Department TransactionType Transaction Number Transaction Date Payee Departmental Amount Item Description Itemized Amount COMPETENCY TO STAND TRIAL CAUSE# **** $600.00 COMPETENCY TO STAND TRIAL CAUSE# **** $800.00 COMPETENCY TO STAND TRIAL CAUSE# **** $800.00 19111 10/14/2020 FOURTH ADMINISTRATIVE JUDICIAL REGION $18,600.52 2021 ANNUAL ASSESSMENT $18,600.52 19253 10/20/2020 DON PABLOS RESTAURANT $117.10 BREAKFAST FOR JURY 111TH DIST CRT $117.10 19284 10/21/2020 DON PABLOS RESTAURANT $117.10 BREAKFAST FOR JURY $117.10 Indigent Defense $500.00 Indigent Defense $500.00 19361 10/22/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00 water ( January- September) $16.98 RENTAL FEE $9.99 19366 10/22/2020 LAW OFFICE OF JUAN ABRAHAM PAZ, PLLC $750.00 Indigent Defense $750.00 19413 10/27/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00 71196 10/16/2020 TIME WARNER CABLE $135.06 ACCT# **** ( 10/03/20-11/02/20) $135.06 Item# 32221 Pilot blue pen $10.79 Item# ABCF1154D Adams phone message $13.90 Item# BICWOSQPP418 Bic white-out shake pen $8.49 Item# BSN16500 1.50 x 2 plain pastel post its $7.47 Item# BSN32954 Desktop Tape $7.78 Item# BSN36660 6x9 metal clasp evelopes $7.95 Item# BSN36663 Business Source heavy duty clasp envelope 9x12 $8.95 Item# BSN62835 Business Source Stapler $3.49 Item# BSN63110 legal ruled pads jr $11.90 Item# BSN65647 Scissors $4.98 Item# BSN65780 1 ply color file folders $19.85 Item# Dix12872 Dixon pencil $9.96 Item# PIL32220 Pilot -Blk pens $10.79 Item# SAN30001 Sharpie permanent marker $9.48 Item# SPR01613 Sparco transparent $7.47 Item# TAB58093 Tabbies- Defendants Exhibit Legal $14.02 Item# TOM6872O Tombow correction tape $36.98 Item# UNV35202 manila folders $24.90 Item#BSN16501 Business Source 4x6 pastel post its $11.90 Item#BSN36614 3x3 post it plain pastel colors $11.85 Item#BSN42255 2sided inter department envelopes $24.99 Item#BSN65796 legal expanding file pockets 81/2 x 14 $14.99 Item#RTG81024 Redi Tag Sign Here $24.00 Item#TAB58094 Tabbies Plaintiffs Exhibit Legal $14.02 Item#UBC62153 Uniball Jetstream $28.70 Item#UNV35260 quality park 10 security envelopes $39.75 General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund EFT General Fund 71215 10/23/2020 EXECUTIVE OFFICE SUPPLY $396.30 General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund 19363 10/22/2020 LAREDO SPRING WATER, INC. $26.97 General Fund General Fund ERNEST GARZA $1,000.00 General Fund General Fund General Fund Webb County Accounts Payable Check Register October 2020 Fund 111th District Court Check 18971 10/06/2020 SOUTH TEXAS FORENSIC PSYCHOLOGY PLLC $2,200.00 General Fund General Fund General Fund General Fund General Fund General Fund 19358 10/22/2020 General Fund General Fund General Fund General Fund General Fund AP Check Register for October 2020 - Page 1 of 138
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Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount
COMPETENCY TO STAND TRIAL CAUSE# **** $600.00
COMPETENCY TO STAND TRIAL CAUSE# **** $800.00
COMPETENCY TO STAND TRIAL CAUSE# **** $800.00
19111 10/14/2020 FOURTH ADMINISTRATIVE JUDICIAL REGION
$18,600.52 2021 ANNUAL ASSESSMENT $18,600.52
19253 10/20/2020 DON PABLOS RESTAURANT
$117.10 BREAKFAST FOR JURY 111TH DIST CRT $117.10
19284 10/21/2020 DON PABLOS RESTAURANT
$117.10 BREAKFAST FOR JURY $117.10
Indigent Defense $500.00
Indigent Defense $500.00
19361 10/22/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00
water ( January- September) $16.98
RENTAL FEE $9.99
19366 10/22/2020 LAW OFFICE OF JUAN ABRAHAM PAZ, PLLC
$750.00 Indigent Defense $750.00
19413 10/27/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00
71196 10/16/2020 TIME WARNER CABLE $135.06 ACCT# **** ( 10/03/20-11/02/20) $135.06
Item# 32221 Pilot blue pen $10.79
Item# ABCF1154D Adams phone message $13.90
Item# BICWOSQPP418 Bic white-out shake pen $8.49
Item# BSN16500 1.50 x 2 plain pastel post its $7.47
Item# BSN32954 Desktop Tape $7.78
Item# BSN36660 6x9 metal clasp evelopes $7.95
Item# BSN36663 Business Source heavy duty clasp envelope 9x12
TTLM10 Mixing Valve, Item B254 $826.44 Emergency Mgmt Plan COVID-19
General Fund
19255 10/20/2020 FERGUSON ENTERPRISES, INC.
$9,154.43 Emergency Mgmt Plan COVID-19
Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19
19244 10/19/2020 THE SPORTS CENTER OF LAREDO
$955.00 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
19233 10/19/2020 GRAINGER $93.60 General Fund
General Fund
19178 10/15/2020 LOWE'S HOME CENTERS INC
$202.88 General Fund
General Fund
General Fund
General Fund
19048 10/08/2020 SOUTH CENTRAL HARDWARE INC
$1,110.00 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
19002 10/07/2020 INSCO DISTRIBUTING INC $305.00 General Fund
General Fund
18992 10/07/2020 AL & ROB SALES $349.50 General Fund
General Fund
18981 10/06/2020 WMK ELEVATOR INSPECTIONS, INC.
$320.00 General Fund
General Fund
REGULATION General Fund
General Fund
AP Check Register for October 2020 - Page 6 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
FREIGHT CREDIT ($95.11)
Leatherman wave plus 999318 $85.45
Maglite minie AA LED flashlight 484763 $20.16
Batteries $50.00
SERVICE CALL $60.00
CFT 24-PC Screwdriving Bit Set, 1054980 $12.81
DW 12V Max Screwdriver Kit, 1357732 $69.05
19329 10/22/2020 NATIONAL CONSTRUCTION RENTALS
$87.36 6 FT TEMPORARY PANELS VETERANS MUSEUMS $87.36
19399 10/27/2020 CITY OF LAREDO $7.70 Estimate Fee: FY20-21 . October 2020 to September 2021 $7.70
19499 10/29/2020 CENTERPOINT ENERGY $51.63 ACCT# **** (09/17/20-10/19/20) $51.63
ACCT# **** (08/24/20-09/22/20) $56.76
ACCT# **** (08/24/20-09/22/20) $117.12
69140 10/08/2020 TXU ENERGY**FOR COUNTY USE
$141.20 ACCT# **** (08/26/20-09/24/20) $141.20
ACCT# **** (09/01/20-09/30/20) $549.97
ACCT# **** (09/01/20-09/30/20) $99.94
71239 10/23/2020 TXU ENERGY**FOR COUNTY USE
$36.76 ACCT# **** (09/03/20-10/04/20) $36.76
ACCT# **** (09/01/20-09/30/20) $29.29
ACCT# **** (09/01/20-09/30/20) $29.29
call of duty modern warfare ps 4 $47.55
carnival games playstation 4 $19.99
General Fund
Carlos Aguilar Activity Center
Check 19051 10/08/2020 WEBB COUNTY WATER UTILITY
$58.58 General Fund
General Fund
EFT 69058 10/02/2020 AMAZON BUSINESS $670.45 General Fund
General Fund
71199 10/16/2020 TXU ENERGY**FOR COUNTY USE
$649.91 General Fund
General Fund
TXU ENERGY**FOR COUNTY USE
$173.88 General Fund
General Fund
General Fund
Bruni Community Center
Check General Fund
General Fund
19106 10/14/2020 BRUNI RURAL WATER SUPPLY
$283.34 General Fund
General Fund
General Fund
General Fund
General Fund
EFT 69105 10/02/2020
General Fund
73334 10/30/2020 SOUTH TEXAS SPECIALITIES, LLC.
$6,255.00 Emergency Mgmt Plan COVID-19
Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19
General Fund
73328 10/30/2020 R & M REFRIGERATION SUPPLY
$668.44 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Emergency Mgmt Plan COVID-19
71230 10/23/2020 SCHINDLER ELEVATOR CORP.
$98,972.28 Elevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019A
General Fund
General Fund
71206 10/23/2020 AMAZON BUSINESS $150.48 General Fund
General Fund
LLC
AP Check Register for October 2020 - Page 9 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
franklin sports superlight shin guards large $47.60
franklin sports superlight shin guards medium $57.40
franklin sports superlight shin guards small $59.60
jumanji the video game playstation 4 $33.88
lego worlds playstation 4 $24.97
marvel's spiderman game of the year edition ps4 $28.00
NBA Unisex's Pitch Team Soccer Ball Football item# $208.96
paw patrol on a roll playstation 4 $19.99
red dead redemption 2 ps4 $39.30
SHIPPING $35.22
street power soccer ps4 $47.99
ACCT# **** (09/11/20-10/11/20) $299.27
ACCT# **** (09/11/20-10/11/20) $13.75
ACCT# **** (09/11/20-10/11/20) $221.50
L 317 uniform jacket 3x $72.00
L 317 uniform jacket Small $65.00
Cap Black $30.00
J317 jacket mens $65.00
ACCT# **** $31.49
ACCT# **** $25.57
ACCT# **** $44.59
ACCT# **** $24.68
ACCT# **** $59.39
ACCT# **** $21.66
ACCT# **** $21.76
ACCT# **** $75.08
ACCT# **** $24.88
ACCT# **** $25.00
ACCT# **** $25.18
ACCT# **** $45.74
MONTHLY WATER DELIVERY - FOR VISITORS $16.98
Monthly rental fee for 1 container. Feb-Sept. $9.99
Tires $2,141.80
Tires for units 0817,0818, 0819 $1,750.40
CREDIT REF INV# **** ($2,141.80)
TN820- Brother Toner Cartridges $278.79
TN820- Brother Toner Cartridges $592.43
F6T80AN- Black Cartridges $117.31
F6T80AN- Black Cartridges $249.29
LOR86AN- Cyan Original $87.65
LOR86AN- Cyan Original $186.27
LOR89AN-MagentaOriginal $87.65
LOR89AN-MagentaOriginal $186.27
LOR92AN- Yellow Original $87.65
LOR92AN- Yellow Original $186.27
FOOD $125.28
Bread $84.42
BLINDS $287.55
BLINDS $351.45
$0.00 Comprehensive Energy Assist PrgmCommunity Service
Block Grant
CAA/Community Social Services
Check 18724 10/01/2020 ENCON SYSTEMS, INC.
18726 10/01/2020 FLOWERS BAKING COMPANY OF SAN ANTONIO
$209.70 Meals on Wheels
Elderly Nutrition
18743 10/01/2020 LOWE'S HOME CENTERS INC
General Fund
General Fund
General Fund
$425.02 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
$2,059.58 Comprehensive Energy Assist PrgmCommunity Service
Block GrantComprehensive Energy Assist PrgmCommunity Service
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Block Grant
County Attorney Check 18811 10/02/2020 LONE STAR OVERNIGHT
18923 10/06/2020 LAREDO SPRING WATER, INC.
73295 10/30/2020 ALEN EMBROIDERY LTD $232.00 General Fund
General Fund
General Fund
General Fund
General Fund
71239 10/23/2020 TXU ENERGY**FOR COUNTY USE
$534.52 General Fund
General Fund
General Fund
$26.97 General Fund
General Fund
EFT 73335 10/30/2020 SOUTHERN TIRE MART, LLC
$1,750.40
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
AP Check Register for October 2020 - Page 10 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
CREDIT ($287.55)
CREDIT ($351.45)
SABRINA GONZALEZ $113.85
CLAUDIA AYALA $181.62
KARINA BELEN DIAZ $68.97
ELIZABETH GARCIA $185.00
DELFINA HERNANDEZ $94.40
MARIA I FUENTES $170.77
SAMUEL R MACKEY JR $97.21
SANTOS VAZQUEZ $80.28
NORMA LOPEZ $302.87
JULIETA JAIMES $138.83
EMILIA DELGADILLO RIVERA $218.68
RODRIGO GAONA $78.45
ORLANDO SOLIZ $153.48
ELISA D HERNANDEZ $140.37
RICARDO FLORES $121.74
ELDA ALICIA BANDA $166.66
ERICA FLORES $197.93
BLASA RODRIGUEZ $71.16
JUAN SYLVIA CARRILLO $110.35
HALEY HOURIGAN $125.45
ROSALINDA MEDINA $208.48
JOSE SEGOVIA $179.32
BLANCA E JIMENEZ $88.59
MAGALY I VALADEZ $113.85
STEPHANIE LANDA $202.93
PATRICIA RAZ $218.40
JULIE FERRAL $185.00
MARIA RODRIGUEZ $273.72
BERTHA L CARDENAS $444.88
MIGUEL A MENDEZ $71.36
MARIA ORTIZ $259.99
RAMIRO SALAZAR $82.40
JEANNIE CARDENAS $225.72
CELVIA VILLARREAL $243.07
JESUS RODRIGUEZ $225.45
STEPHANIE GONZALEZ $165.53
DELFINO GARCIA $218.16
ERIKA SALAS $131.49
JUAN JACOBO $235.99
ANA RUBIO $269.88
MARY RAMIREZ $108.56
LETICIA FLORES $156.54
MARIA QUIROGA $182.54
JOSE LUIS DE LA CRUZ $80.28
MAGDALENA ARIAS $256.16
JOSE ORTIZ $201.00
ANA MARIA VILLARREAL $118.30
$14,121.75 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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Block Grant
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18767 10/02/2020 AMBIT ENERGY
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AP Check Register for October 2020 - Page 11 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
DORA ELIA VELASCO $121.65
HORTENCIA YANEZ $217.75
BLANCA MONTEMAYOR $153.84
JUAN R LEDEZMA GUZMAN $145.44
FERNANDO MATA $237.31
JOSE A MATA III $113.85
SONIA LIDIA DELGADO $352.65
CLAUDIA P ESQUIVEL $235.32
VANESSA REYES $236.34
SILVIA JARAMILLO $102.56
LESLEY LONGORIA $113.85
SHARILLEE FONSECA $362.06
GENOVEVA ALVAREZ $201.00
LUCIANO GUTIERREZ $177.92
JESUS CADENA $181.80
OLGA GUTIERREZ $185.00
MARIA GUZMAN $145.44
LUPITA HAMELIUS $245.62
AGUSTIN DOMINGUEZ $113.85
MARIA ARMENTA $278.14
HUGO LOPEZ $496.52
MARIA GRACIELA V JIMENEZ $77.86
MARIA MARTINEZ $192.30
MARCOS DIAZ $90.90
JOSIE JUAREZ $110.35
JOSE ORTIZ $286.62
ISELA JOSEFA MARTINEZ DAMIAN $236.34
ALBERTO GARZA $505.72
ZENAIDA ALMENDAREZ $122.82
ELVIA LOPEZ $115.27
ROSARIO MUNOZ $220.52
JUAN CASAREZ $302.34
ABRAHAM MENDOZA $151.73
FELIPE A. GONZALEZ $204.20
JAVIER SOLIS $199.56
MARTINEZ REINAAVILA $337.84
JAIME H RUIZ $175.90
MARY RUTH RUIZ $210.92
RIVERA BERTHA IDALIA $220.20
PATRICIA M VEGA $182.60
GUADALUPE C OLIVA $206.54
CARLOS ESTEVIS $36.73
WAYNE M HARRIS $93.52
BLANCA CRUZ $187.43
MARIA CAZAREZ $293.97
ANTONIA DOMINGUEZ $245.69
TERESA RIOS $134.39
ANDRES MORALES $73.12
GILBERTO HINOJOSA $101.06
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm18768 10/02/2020 CPL RETAIL ENERGY (CAA
PAYMENTS)$12,553.78 Comprehensive
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AP Check Register for October 2020 - Page 12 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
JUAN CRUZ $126.40
ROSA M ESTRADA $135.73
ADRIANA GARZA $890.88
JALOMO BERNABE $102.56
AMALIA G & MARTHA GRACIELA HINOJOSA $286.55
OLIVIA PENA $394.95
LUISA DADE $117.94
CABELLO RICARDO $94.08
MARIA CHRISTINA IGNACIO MORA $89.45
JUANITA GONZALEZ $230.23
PEREZ JOSIE $99.23
PATRICIA ISABEL GARZA $177.00
TOBIAS IMELDA $165.98
RAUL MALDONADO $169.32
BERTHA PEREZ $221.31
ROCIO RIVERA $267.42
RITA MOLINA SR $236.50
MARTHA GUTIERREZ $125.77
MELISSA RODRIGUEZ $236.00
LUIS M RENDON JR $178.61
VOLPE ROBERTO $205.59
NEGRETE PAOLA $217.60
ROQUE SALINAS JR $153.38
MORENO DIANA $66.09
ESMERALDA GONZALEZ $78.51
ARCE ELODIA $73.56
MARYANNA CUELLAR $156.54
PRUDENCIO ESTEVIS $66.06
MARICELA GUEVARA $251.00
ADOLFO SAENZ $220.65
GARCIA MARTINEZ JESUS $161.58
PALACIOS YOLANDA $239.20
ROSA CALDERON $187.06
ALFREDO CUE $458.82
LORENZO BOCANEGRA $286.29
SYLVIA FUENTES $127.26
MARIA ENRIQUEZ $271.94
DIANA HEREDIA $222.78
ARACELY VIGIL $89.74
JOSE C RODRIGUEZ $257.17
JUDITH MENA RAMIREZ $264.61
CARMELITA MANRIQUE $338.15
JUANITA BANDA $236.03
MARTIN GARCIA $95.14
MIGUEL GAYTAN $248.29
VICTOR GONZALEZ $312.77
ALFREDO MONTEMAYOR $62.44
LETICIA GARCIA $118.02
LORENA Y SALAS $221.87
Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm18769 10/02/2020 DIRECT ENERGY $9,300.80 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 13 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
PATRICIA PEREZ $170.77
IMELDA GARCIA $61.41
ROXANNE BRISENO $169.45
FRANCISCO CONTRERAS $192.92
MARTHA BAKEMAN $89.74
ANGELICA VALLEJO $211.39
ALICIA VASQUEZ $283.91
ALBERTO VARGAS $96.56
MARIA GUTIERREZ $117.25
MARTIN CADENA $265.30
HERNANDEZ ROBERTO $182.93
GLORIA JIMENEZ $175.46
GUADALUPE FLORES $94.18
DOLORES MARTINEZ $149.34
DOLORES MARTINEZ $263.65
ROSA CRUSTNER $144.95
SANTANA ANDRES $94.08
VASQUEZ MARIA $188.53
CYNTHIA LOPEZ $199.41
RODOLFO MUNOZ $71.16
SANJAY GUPTA $118.75
THELMA LOPEZ $260.21
KARLA REYNA $249.01
OFELIA AGREDANO $76.92
VILLANUEVA MARGARITA $89.74
ANTONIETA PERALES $299.14
ANTONIO CAUDILLO $275.61
CRUZ GABRIELA $261.38
RAUL CAVAZOS $131.60
BURR PATRICIA $365.50
DIANA GONZALES $89.74
ROSA GARZA $308.11
GLORIA I MARTINEZ $247.71
MARIA VELAZCO $628.10
ISELA CORTEZ $127.26
LINDA ZAMORA $166.66
CELIA SILVA $147.26
MELINDA GONZALEZ $201.00
NORA SOTO $179.48
CHAVEZ MARIA $211.99
LETICIA M CAMACHO $117.66
ISMAEL ZUNIGA $249.30
MINIE GARZA $217.75
ANTONIA AGUERO $200.36
REYNA RANGEL $286.40
YESENIA GALVAN $285.30
NORA RAMIREZ $682.66
ESMERALDA CHAPA $228.60
MARTHA LOPEZ $124.15
Comprehensive Energy Assist Prgm18770 10/02/2020 JUST ENERGY $6,979.88 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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Comprehensive Energy Assist Prgm
AP Check Register for October 2020 - Page 14 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
JESUS TELLO RAMIREZ $205.11
JUANITA FLORES $269.21
RICARDO VILLARREAL $176.35
HERMINIA ZAMARRIPA $199.23
MURILLO ANTONIO $235.85
ANA LAURA VELEZ $314.19
MORENO ROSA $254.52
NANCY CANTU $417.56
BALBINA COMPEAN $166.66
JULIO GARZA $185.00
DIANA SIMMONS $271.00
ESMERALDA SANTOS $236.34
MARIA LINA ALVAREZ $185.00
GARZA NELIDA $175.67
FERNANDEZ ROGELIO $170.77
JIMMY ROCHA $170.77
FELICITA RODRIGUEZ ALBERTO RODRIGUEZ $122.82
GUTIERREZ RAUL $212.61
NOHEMI GOMEZ $163.62
ELIZABETH ROJAS $100.04
MARIA CASTILLO $128.04
MARIA URESTI $95.30
MARIA RAMIREZ $140.37
MEDELLIN MARIA $127.61
CONTRERAS MANUEL $184.25
MARICELA RODRIGUEZ $264.52
ITEM# 16421150 $144.00
ITEM# 16421150 $306.00
Item# 41144913 $1,112.80
Item# 41144913 $1,978.30
FOOD $211.36
FOOD $223.11
FOOD $243.34
Tortillas $10.95
Tortillas $6.57
Tortillas $10.95
Tortillas $10.95
Tortillas $8.76
Tortillas $8.76
FOOD $167.04
Bread $41.76
FOOD $187.92
Bread $41.76
FOOD $187.92
Bread $41.76
FOOD $187.92
Bread $83.52
Bread $62.64
Bread $83.52
FLOWERS BAKING COMPANY OF SAN ANTONIO
$1,294.56 Meals on Wheels
Elderly Nutrition
Meals on Wheels
Elderly Nutrition
Meals on Wheels
Elderly Nutrition
Meals on Wheels
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
$677.81 Meals on Wheels
Meals on Wheels
Meals on Wheels
Comprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
18917 10/06/2020 EXQUISITA TORTILLAS, INC.
$56.94 Meals on Wheels
Elderly Nutrition
Meals on Wheels
Elderly Nutrition
Meals on Wheels
Elderly Nutrition
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm18777 10/02/2020 CONNECTION $3,541.10 Comprehensive Energy Assist PrgmCommunity Service
Block GrantComprehensive Energy Assist PrgmCommunity Service
Block Grant
Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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18796 10/02/2020 OAK FARMS SAN ANTONIO
18919 10/06/2020
AP Check Register for October 2020 - Page 15 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
Bread $41.76
Bread $83.52
Bread $41.76
Bread $41.76
JUAN SALAZAR $163.62
ESMERALDA FERNANDEZ $85.39
MARISOL ALAVEZ $151.73
MELISSA GUTIERREZ $90.90
ANA DELUNA $156.54
FELIX ESPERANZA $218.16
MARIA CASTANEDA $266.34
ALEJANDRO GARZA $181.73
GUADALUPE HERNANDEZ $205.11
ROBERTO GARCIA $121.79
BEVERLINE GARZA $333.02
HUMBERTO PEREZ $62.99
LEONOR VILLAGRAN $206.71
JOSEFINA GONZALEZ $193.12
RUBY MENDOZA $218.16
JORGE AGUSTIN REZA $145.56
TABATHA PALACIOS $210.64
VICTOR GUZMAN $134.46
ELVIRA RODRIGUEZ $221.27
VICENTE AGUILAR $188.16
GONZALO SANDOVAL $153.84
SANJUANITA BARBOSA $119.81
CARMEN SOLIS $218.16
JOSIE SALINAS $217.75
ELVIRA CRUZ VALDEZ $153.84
SANJUANITA ALONZO $220.70
GRISELDA VERGARA $234.49
SILVINA MELISSA ARREDONDO $488.39
MARIA DEL CARMEN GARZA OSCAR GARZA $214.87
YURIKO LUNA $290.88
GLORIA HERNANDEZ $284.95
ROSA M VASQUEZ $93.60
HUMBERTO HINOJOSA $141.02
JUAN RANGEL $128.20
HERLINDA MORENO $128.08
ELSA LANCON $76.98
ANA CHINCHILLA $182.56
HERMELINDA ORTIZ $39.13
MARIA MENDIOLA $387.90
MARIA SILVIA FELIX $251.04
SANTIAGO SANDOVAL $193.12
GABRIEL HERRERA $425.10
BEATRIZ LETICIA HINOJOSA $178.09
CLAUDIA RODRIGUEZ $218.51
LETICIA UVALLE $151.73
18937 10/06/2020 AMIGO ENERGY $11,627.08 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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18936 10/06/2020 AMBIT ENERGY $1,377.69 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
18935 10/06/2020 4 CHANGE ENERGY $866.34 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
AP Check Register for October 2020 - Page 16 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
ELIZABETH RIVERA $234.49
ROSALINDA ROMERO $195.38
MARIA DE LOS ANGELES CRUZ $272.29
HERIBERTO ALVAREZ $180.89
CELIA LOPEZ $179.32
JULIAN ALMENDARIZ $36.19
CECILIA JIMENEZ $185.00
CHRISTINA ZARATE $236.12
DOMINGO ZAMORA $78.96
MARIA G MALDONADO $112.58
MARIA LEAL $179.32
ADELA DE RUIZ $185.00
JUAN ANTONIO RODRIGUEZ $301.45
LEONOR MARTINEZ $195.97
JOSE LUIS CASARES $258.51
ROMANA NOTARIO RODARTE $254.52
ESPERANZA R PAEZ $141.02
JUAN VASQUEZ $237.71
GUADALUPE CAMPOS $185.00
SUSANA BENEGAS $254.52
IMELDA SOTO $122.82
DIAMANTINA JAIME $529.91
LUZ CAPETILLO $179.32
CLAUDIA AGUILERA $167.50
ANNABEL CABRERA $219.18
MELISSA LOPEZ $177.00
ALEJANDRO GARZA $115.61
JOANNA SERNA $176.40
BONIFACIO SALAZAR $199.98
GERARDO REYNA GUEL $128.08
RITA M RUIZ $270.67
MARIA GUADALUPE $241.39
JORGE ALVAREZ $172.51
JOSE G SEPULVEDA $192.93
JACQUELINE RICO $141.96
MARIA D MILERA $186.21
ROSA HINOJOSA $82.60
ALBERTO NAVARRO $255.74
ANA SOFIA CARRANZA $304.63
HOMERO MARIO FLORES $112.60
VELA ANTONIO JR $203.71
IGLESIAS LIDIA $293.73
AGUEDA SARINANA $297.52
JUSTIN DE LUNA $138.48
LOZANO ELVIRA A $100.47
YOISELIN ERCIA $172.69
ROXANNA TORRES $209.72
NORMA REYES $349.74
MARTIN PORTILLO $119.30
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
18939 10/06/2020 CPL RETAIL ENERGY (CAA PAYMENTS)
$11,858.51 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
18938 10/06/2020 CIRRO ENERGY $1,481.64 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 17 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
CHAPA DORA $73.91
MARIBEL FELIX $101.16
JOSE H BENAVIDES $176.08
PEDRO RIVERA $213.47
MARIA SOTELO $293.39
NICOLAS GUERRERO $151.74
DAVID TRUJILLO $101.90
ALBERTO CHAVEZ $142.27
LORI DELEON $253.95
BEATRIZ LUNA $127.26
EDGAR RANGEL $185.74
EDUARDO A MONTEMAYOR $96.56
SARA ORTA $268.39
ALBERTO RICHARD $251.45
JUAN LEONEL PALACIOS $256.19
HOMERO FLORES $96.56
JUAN A DOMINGUEZ $273.93
GRICELDA SEPULVEDA $151.73
IRENE MALDONADO $157.12
ALEJANDRA YEPEZ $220.41
JOSE GUADALUPE LARA $201.09
MARTHA DE LOS SANTOS $242.41
MARIA SALAZAR $148.16
JESUS JOHNSON $313.65
EMILY V COBOS $186.68
JOSE ELIAS $182.54
LAURA H HERNANDEZ $64.04
MONICA TAFOLLA $145.44
JOSE TREVINO $249.88
JANETH REBOLLAR $362.05
GONZALEZ DIANA $78.64
RAMON M HERNANDEZ $257.78
JAVIER CASTRO $127.26
ELVA CHAPA $7.97
MARIA SAVEDRA $162.90
ESTELA RAMOS $108.52
REBECA OLVERA $99.62
DAVID SANCHEZ $283.03
MANRIQUEZ AIDE $349.33
CARMEN GONZALEZ $149.88
LEOPOLDO VASQUEZ $263.37
SAUCEDO ISABELL $184.24
JUAN PACHECO $264.38
JUSTINO RODRIGUEZ $93.24
VALERIE LERMA $159.72
BERTHA ALICIA CASTILLO $187.69
BERTHA ZAMORA $229.76
NORMA SALAZAR $166.15
VERONICA VALDEZ $212.94
Comprehensive Energy Assist Prgm18940 10/06/2020 DIRECT ENERGY $2,118.31 Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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Comprehensive Energy Assist Prgm
AP Check Register for October 2020 - Page 18 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MARIA DEL ZAMARRON $133.33
JESUS LEMOS $102.56
MA C HINOJOSA $246.03
DIANA RAMIREZ $96.27
ROSA HERRERA $282.39
GUSTAVO GUTIERREZ $170.77
MIRTA VELA $89.74
ROBERTO AVILA $96.56
ADRIANA TERRANCE $89.74
LARIZZA ANCONA $124.16
ANGEL F SOLANO $89.74
ELSA SALAZAR $217.93
MANUELA VARGAS $141.02
MICHELLE TREVINO $172.17
JUAN FABELA $345.42
MARICELA VILLALOBOS $205.73
MARIA CHAPA $155.00
EVARISTO GONZALEZ $195.53
SANDRA HERNANDEZ $170.77
BLANCA BELLO $199.23
JOHN VELA $145.20
VERONICA ROJAS $222.58
ALICIA MONCIVAIS $128.08
RITA LANDA $171.47
ANNETTE RODRIGUEZ $163.62
VICTORIANO SERNA $232.95
BRENDA LIZETH VILLARREAL GARCIA $261.49
MARIA REYNA $196.81
IRMA GALLEGOS $105.91
ELIDYA TIJERINA $122.27
ROSALINDA MARTINEZ $193.12
KIMBERLY REYNA $219.66
MARIA HERNANDEZ $108.45
MARGARITA CANNON $76.92
ARACELI MORA $166.66
CAROLINA DAVALOS $315.11
MINERVA CASTILLO $521.82
MARISOL GARCIA $276.24
MARIA SAITO $99.62
ELISEO DE LUNA $85.39
SERGIO OLIVARES $230.75
ARMAND JAVIER MARTINEZ JR $363.60
JULIE LIMON $287.28
MARIA I JUAREZ $245.50
OSIEL GONZALEZ $150.75
SUSANA MARTINEZ $270.39
FRANCISCO ESTOPIER $261.74
LISA GARZA $85.39
ERNESTO LAUREL $122.44
18985 10/07/2020 ENTRUST ENERGY INC $2,255.97 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
18984 10/07/2020 DIRECT ENERGY $2,819.64 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
18983 10/07/2020 CIRRO ENERGY $1,207.71 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm18941 10/06/2020 JUST ENERGY $2,648.77 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 19 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
SONIA TREVINO $181.80
LIZBETH LOPEZ $201.15
JESUS DAVILA $124.15
MARGARITO BERNAL $87.73
ORALIA SANCHEZ $190.21
ZELTZIN TREVINO $145.44
DOLORES MEDRANO $150.05
DIANA CASAREZ $113.85
CLAUDIA MOYA $179.32
MARIA FUENTES $142.31
SELENE PEDRAZA $162.16
MARIA VALLARTA $96.56
ENRIQUE VILLANUEVA $149.82
MARGARITA HERNANDEZ $215.54
MARIANA OLIVARES $222.74
SAN JUANITA GARZA $153.95
RUBY ESPINOZA $221.96
JUAN CRISTOBAL MARTINEZ $94.02
ELVIRA GARCIA $76.92
PATRICIA MENDIOLA $269.35
VICTOR TREVINO $509.76
JUAN SOLIS $156.90
VANESSA SALDVIAR $269.29
MARTHA GONZALEZ $482.02
ESTHER REYES $180.09
MARIA TORRES $151.88
SERGIO RODRIGUEZ $335.83
ELENA GONZALEZ $196.64
ROSA SANCHEZ $301.52
ELVIRA CASTILLO $171.71
RAMIRO GONZALEZ $221.63
MARIA TELLO $100.57
JOANNA RAMIREZ $364.16
JUANITA ESCOBEDO $197.22
LAURA MUNOZ $97.98
RICARDO MARTINEZ $174.69
DENNIS BUITRON $268.52
JOSEFINA GONZALES $339.53
GRACEILA ALVAREZ $189.80
VIRGINIA RODRIGUEZ $52.64
MARIA ESTEVIS $129.85
LUIS ARIZPE $132.52
JOSE CASTANEDA $214.69
ESTER OLAVARRIA $105.95
SYLVIA PALOMARES $309.28
IRENE GOMEZ $85.87
MANUEL ALMEIDA JR & GRACIELA GARCIA $192.94
ROGELIO RODRIGUEZ $162.85
VICTOR & LETICIA ROMANOS $259.76
18986 10/07/2020 FIRST CHOICE POWER $10,416.41
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 20 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MARIA ZEPEDA $285.52
ADELA DIAZ $335.16
BROWNLEE SORINA $106.14
EMILIO RODRIGUEZ $76.33
THELMA BUITRON $192.30
NELLY SALAZAR $199.98
YOLANDA CONTRERAS $148.64
MARIA ESQUIVEL $202.59
MELISSA LOZANO $176.11
VIRGINIA CASIANO $199.62
JOSE RODRIGUEZ $134.13
JESUS RODRIGUEZ $340.78
MARISSA GALINDO $74.73
SAN JUANITA MARTINEZ $179.32
JESUS ZAMORA $58.48
CARLA CASANOVA $113.85
GUADALUPE PEREZ $185.00
STEPHANIE INIGUEZ $163.62
ALEXANDRA GOMEZ $145.44
VICENTA BENAVIDES $166.66
DOLORES CANALES $128.08
VERONICA SOTO $181.80
RAYMUNDO MONTEMAYOR $301.01
ANALIZ JASSO $141.84
SYLVIA SEGOVIA $24.98
JOSE GARCIA $205.04
ADELA AMARO $161.43
FRANCISCO CONTRERAS $192.27
GRACIELA VILLANUEVA $171.26
JIMMY LONGORIA $150.86
VICENTE ROBLEDO $214.43
NABOR URBINA $215.30
ERNESTO GARZA $128.08
MICHAEL GARCIA $247.46
JESSICA GARCIA $407.63
DOROTHY GONZALEZ $87.09
MARIA A GARCIA $80.64
GENOVEVA MARTINEZ $127.74
MARIA LOREDO $362.78
ARNULFO VALDEZ $154.54
SOFIA VERASTEGUI $163.62
MARIA DELAFUENTE $275.53
MARGARITA MENES $94.72
AMELIA PEREZ $213.21
MERCEDES RENDON DOMINGUEZ $115.38
HECTOR GARCIA $61.10
MARY SPRINGER $147.13
JUAN MONTES $179.48
AIDA OROZCO $198.44 Comprehensive Energy Assist Prgm
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18988 10/07/2020 GREEN MOUNTAIN ENERGY COMPANY
$6,084.59 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist Prgm18987 10/07/2020 GEXA ENERGY, LP $1,215.18 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 21 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MANUEL CASAREZ $113.24
ELVIRA GONZALEZ $195.47
MARIA BARRERA $227.27
MARCO GUERRERO $272.70
RAUL ARECHIGA $117.62
GUILLERMO GOMEZ $57.07
ABRAHAM LINARES $96.43
MONICA TREVINO $186.88
CYNTHIA BENAVIDES $289.16
MARINA SANTOS $236.58
JULIAN REINA $315.95
PABLO R DIAZ $196.17
HOMERO SANCHEZ $132.15
LUCIA LOPEZ $204.04
JOSEFINA RUBIO $87.73
OLGA CARRASCO $141.02
FRANCISCO B HERNANDEZ JR $113.34
DIONICIO FERNANDEZ $75.66
PERFECTO SANCHEZ $141.02
MARIA V OBREGON CARLOS OBREGON $145.47
JOSE A GAYTAN JR NICOLASA GAYTAN $123.13
MARIA R CHAVEZ $230.67
OSCAR FLORES $212.32
YOLANDA GAMEZ $114.55
JUAN M INCLAN $50.92
LUIS F REYNA $132.57
ANDRES GARCIA $141.82
MARIA L VELASQUEZ $68.49
ANDRES GODINEZ $289.50
JONATHAN ABREGO $180.77
RUBEN DELGADO $176.41
MARIA L CASTANEDA $108.09
GRACIELA ROJAS $52.31
DENISE BRISET $149.41
JOSE M PENA $156.54
JOSE R PENA $116.39
ROBERTO MARTINEZ $714.25
MARTHA E DIAZ $238.11
NORA CARDENAS $124.64
GUADALUPE FLORES $174.05
MANUEL CANTU CANTU $190.77
FRANCISCO MEZA $199.98
ADRIANA CASTELLANO HINOJOSA $1,211.82
GENARO SOLIZ $173.21
ALVARO SIERRA $465.19
RUTH SALINAS $213.47
TOMAS BENAVIDES $181.76
EMILIA MAGANA DE AYALA $157.96
GORDON JEFFERSON $75.95
Comprehensive Energy Assist Prgm18991 10/07/2020 RELIANT ENERGY $18,257.80 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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18990 10/07/2020 MEDINA ELECTRIC COOPERATIVE INC
$4,617.49 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
18989 10/07/2020 JUST ENERGY $1,028.57 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 22 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
JOSE FLORES $122.14
KARLA A MURILLO $417.99
JESUS REYNOSO $173.43
RICARDO GARCIA $229.83
ROBERTO RANGEL $191.27
MARICELA GARCIA $82.60
PETRA HERRERA GALLARDO $166.66
GUADALUPE ESTALA $240.25
MARIA CANTU $447.74
JOSE SANTANA $208.48
BARBARA VEDIA $113.85
IRENE CASTILLO $131.41
VICTORIO CONTRERAS $339.39
SANDRA PEREZ $211.34
FELIX MARTINEZ $179.48
NIDIA BROSIG $215.89
SONIA E RODRIGUEZ $165.53
MARIA DEL SOCORRO RODRIGUEZ $83.34
GUILLERMO VILLARREAL $164.09
ESPERANZA AVILEZ $130.18
AARON DOMINGUEZ $230.75
DORA GONZALEZ $195.72
MARIA GARZA $115.96
ELPIDIO H ESTRADA $297.88
RAYMUNDO ESTRADA $200.39
ESPERANZA RUIZ $125.59
GENOVEVA GONZALEZ $113.34
MARIA GUERRERO $429.91
MARIA DOLORES HUIZAR $210.55
PLACIDA RIOS $413.16
JOSE RAMOS $425.78
JUANITA VELASQUEZ $373.01
JOSE ROSALES INFANTE $201.61
MARIO A VELASQUEZ $363.60
HILDA ENRIQUEZ $260.81
ROLANDO SERNA $99.62
EDNA CHALATE $234.49
JESUS BALDAZO $233.29
SYLVIA C ESCAMILLA $241.94
MARIA ZENO $96.56
ROGELIO GARCIA $255.93
JOSEPH GOLDEN MANLEY $52.64
BERTHA ESQUIVEL $213.47
ALEJANDRA LOPEZ $163.62
GRISELDA BALDAZO $232.47
LAURA BATRES $248.40
YULIANA RUIZ $154.80
RENE MARTINEZ $122.82
MARIA DE LOS ANGELES BECERRA $223.37
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 23 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
RAMIRO HERNANDEZ $113.42
IRMA RAMIREZ $102.56
LAURA HERNANDEZ $224.95
VIRGINIA PEREZ $113.85
ANSELMA ESCOBAR $166.66
DANIELA ROBLES $269.19
STEPHEN ALVARADO $461.08
MARIA G ESQUIVEL $134.00
JOSE CORONADO $240.98
ELIZABETH LARA $129.04
MIGUEL CUEVAS $214.30
ESMERALDA MEDINA $273.81
HERLINDA MARTINEZ $321.86
SOLEDAD TAYS $222.75
ESPERANZA GUERRA $179.32
MARGARITA BALBOA MARQUEZ $175.65
SATURNINA RODRIGUEZ $118.97
KASSANDRA RAMIREZ $341.54
NOEL GARCIA $121.47
ROSALIND ROBLES $177.18
JUANITA C VILLARREAL $89.74
JUAN LUIS BATRES $186.43
ERASMO LIRA $117.75
LINDA FAHARA $170.77
MARIA DEL ROSARIO HERNANDEZ $70.14
NORMA RIOS $89.74
MARIA A GARZA $131.78
MARIA RUIZ $138.76
FEDERICO CARRILLO $129.86
ROSALINDA MOLINA $94.08
EVA PENA $156.00
ABELARDO GARCIA $225.66
VICTOR LAYTON MARGUERITE LAYTON $50.10
BERTA PEDRAZA $165.53
LESLIE MIRAMONTES $82.76
GRICELDA GONZALEZ $79.92
URSULA MENDOZA $156.64
ANTONIA PINEDA $184.98
LINDA GONZALEZ $151.74
MARIA SOTO $156.54
GRISELDA GARCIA $236.34
FELICITAS GONZALEZ $128.20
CARMINA GARCIA $134.00
LAURA ABREGO $134.00
NELLY FLORES JUAN OJEDA $205.36
MARTHA MOYA $70.18
MIRNA GARCIA $71.16
MARICELA CARDENAS $113.85
ELSA RODRIGUEZ $102.56
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19015 10/07/2020 G-POWER ENERGY $1,641.87 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19014 10/07/2020 CHAMPION ENERGY
SERVICES$1,755.95 Comprehensive
Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 24 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
SAN JUANA ARREAGA $137.94
ALONDRA GONZALEZ $138.83
SANJUANA HERNANDEZ $141.21
LUIS MAYERS $95.73
BRENDA ALVAREZ $620.95
YOLANDA MARTINEZ $103.09
MAYRA ESPINOZA $269.59
ALICIA FLORES $172.88
BEATRIZ LOPEZ $117.30
GLORIA MARTINEZ $128.08
MARIA MEDELLIN ROBLES $316.04
GUADALUPE HERNANDEZ $183.99
ANDREA MARTINEZ $192.93
MARGARITA FACTOR $60.81
ANA FLORES $207.39
SHANNON QUINN $85.39
MARIA RIVERA $254.09
REYNA CAMPOS $142.87
NORMA DIAZ $105.28
NYDIA GARZA DE HOYOS $250.87
Maria Chavez $121.00
MARIA CORRAL $115.38
RODOLFO IBARRA $321.21
YOLANDA ORDONES $102.56
DORA HERRERA $118.19
JESSICA CANTU $236.00
DEYSI RENTERIA $185.07
ROSALINDA DUENAZ $69.45
GUILLERMINA DELCAMPO $64.74
MACARIA ALMEIDIA $141.02
ERIKA GUARDIOLA $265.87
VICENTA SOLIZ $86.59
JESUS ANTONIO GARZA $213.47
MARIA MARTINEZ $183.71
MARTHA MARTINEZ $81.47
CARLOS RIOS $248.05
SUSANA LAUREL $418.05
MARIA TORRES LOPEZ $78.96
ROSA GONZALEZ $161.28
ELVIA HERNANDEZ $107.60
ROSENDA MENDIOLA $125.91
YANELI JARAMILLO MACIAS $150.75
JUAN MANRIQUE PEREZ $110.35
BLANCA GUZMAN $234.87
MICHELLE VASQUEZ $181.80
MINERVA AMEZQUITA $216.76
ELSA JIMENEZ $230.53
LEONOR GOMEZ $156.93
GILBERTO GONZALEZ SNYDER $218.55
19016 10/07/2020 GREEN MOUNTAIN ENERGY COMPANY
$20,327.73
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 25 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
ISIDRO ORTIZ $179.20
ZEFERINA TINOCO $122.13
ALBERTO MATA $176.37
SALUD ALVAREZ GARCIA $254.52
PATRICIA PEREZ $213.24
JOSE JARAMILLO $447.80
MANUELA MARTINEZ $214.31
BRISA CARRANZA $90.50
MARGARITA GONZALEZ $181.80
EMILIA GONZALEZ $258.74
DORIS CASTRO $257.34
MARIA VALENZUELA $115.38
ANITA CEDILLO $115.38
SYLVIA VELAZQUEZ $76.92
BERNARDO SOTRES $132.77
CARLOS CHAVEZ $57.76
PETRA RIOS $128.08
MARIA VELAZQUEZ $217.26
LILIA RIVERA $136.72
ROSENDA GARZA $296.96
MARISOL DE LA FUENTE $195.59
MARISOL DELEON $113.85
EDITH CHAVEZ $179.48
RAMONA ELIZALDE $254.57
MINERVA RODRIGUEZ $113.06
RICARDO TOVAR $302.13
IRMA SANCHEZ $88.21
MARIA GONZALEZ $62.15
HERMINIO CARRIZALES $318.45
JUSTO HERNANDEZ $121.74
PATRICIA RAMIREZ $163.43
MARIA HALL $89.74
RICARDO PALACIOS $173.22
GUADALUPE GONZALEZ $141.32
ROSA I ESTRADA $290.88
ARTURO MARTINEZ $141.02
SERVANDO GARCIA $163.11
GLORIA CORTEZ $563.57
ROY GUTIERREZ $254.59
MARIA MEDELLIN $115.38
MARIO MATA $170.77
SARA CAMPOS $298.21
ROEL RIVERA $115.38
MARIBEL LOPEZ $207.47
JESSICA MEDRANO $281.48
MARIA MARTINEZ DE VILLALPANDO $93.00
AMANDA ALVARADO $150.75
YOLANDA ROSAS $147.46
JENNY SALINAS $172.05
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AP Check Register for October 2020 - Page 26 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MARIA CEPEDA DE MARTINEZ $78.96
VALENTINA BARRIENTOS $252.89
MYRA YESENIA GONZALEZ $96.56
NORMA GONZALEZ $322.12
CLAUDIA DEL BOSQUE GUERRERO $272.70
SANDY HERNANDEZ $217.41
GERMAN FERREYRO $111.96
CATHERINE HIGLE $280.56
OLIVIA MATA $35.09
KORAIMA NAVARRO $137.94
FIDEL REYES $310.64
LILIA GARCIA $236.54
MARIA LARA $106.20
ALICIA JUAREZ $179.48
19017 10/07/2020 IGS ENERGY $655.27 LYDIA ARAMBULA $655.27
PERLA GONZALEZ $230.14
RICARDO RAMIREZ $190.88
JULIANA V CHAVANA $188.12
BERTHA SALAZAR $331.52
ERIKA HERRERA $347.02
OLGA MENDEZ $133.44
PEDRO ORTIZ $300.05
JUAN RIGAL $87.49
PEDRO GUERRERO $222.93
JOSE GONZALEZ $150.10
MARIA CORTEZ $113.85
CAMILO GUERRA $141.21
YOLANDA FLORES $202.82
JUAN UVALLE $66.95
ROSA E HERNANDEZ $208.48
ADRIANA MORENO $280.19
LETICIA ARREDONDO $168.96
HECTOR ZAPATA $216.46
JUAN GUETA $335.67
JOSE LOPEZ $170.77
CLAUDIA SANCHEZ RIVERA $357.52
MARIA AGUIRRE $185.00
SANDRA PAOLA GALARZA $179.34
ENRIQUE GARZA $41.87
FRANCISCO MUNIZ TREVINO $191.20
ROSA L MARTINEZ VARGAS $181.99
CARMEN MORENO $173.37
MARIA I CARDENAS $133.37
ELVIA MOSQUEDA $212.15
FITEMA FLORES $159.72
SAN JUANA RENDON $52.95
KRYSTINA GONZALEZ $208.52
MARIA HERNANDEZ $127.83
FRANCES RIZO $140.25 Comprehensive Energy Assist Prgm
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Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19018 10/07/2020 RELIANT ENERGY $10,131.09 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 27 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MIGUEL ANGEL PONCE MEJIA $221.15
TOMAS HERNANDEZ $270.33
MACLOVIA IDROGO $225.20
NINO ALVAREZ $331.48
LEONEL CONTRERAS $270.38
PATRICIA PRUNEDA $212.61
TOMAS RODRIGUEZ $254.90
VICTOR SALAZAR $170.77
GERARDO BUSTAMANTE $183.39
SAMUEL CHAVEZ $440.86
PABLO SANTANA $266.28
HECTOR JESSUS DOMINGUEZ-SANCH $250.58
DELIA WILLIAMS $128.43
PEDRO GARCIA $240.06
CHARLENE MENDIOLA $232.54
JOSE GONZALEZ $102.56
JUANITA MIRANDA $146.81
CRISTINA VILLARREAL $85.39
MARIA GARCIA DE ORTIZ $115.38
SANDRA BORREGO $170.77
MANOJ SAMTANI $163.62
MARIA PALACIOS $163.62
ADRIANA ROCHA $145.44
LAURA RODRIGUEZ $128.08
CYNTHIA GARZA $248.78
YOLANDA PACHECO $156.82
CLAUDIA ELIZONDO $227.42
ROSA ESPITIA $343.78
ARMANDINA RAMIREZ $193.68
MARIA LAURA GARZA $81.73
ANTONIA C RODRIGUEZ $151.73
LAURA HERNANDEZ $192.30
JORGE HERNANDEZ DE SANTIAGO $99.62
HECTOR GARCIA $283.91
MARIO SALINAS $62.44
RACHEL VELA $61.41
DANIELA LANDA $378.55
LAURO DE LA ROSA $133.92
AMY E BARRIENTOS $296.63
TERRY BOYD $285.91
PRISCILLA MARTINEZ $203.97
JUAN MEDOZA $142.31
ANA SALAS $66.53
VANESSA ZAMORA $159.72
APRIL MATA $137.94
ELSA GOMEZ $185.00
ROSAURA DURAN MUNOZ $379.35
EUSEBIO LOPEZ $164.74
MARIA MARTINEZ $251.06
Comprehensive Energy Assist Prgm19021 10/08/2020 GREEN MOUNTAIN
ENERGY COMPANY$2,599.50 Comprehensive
Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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Comprehensive Energy Assist Prgm19020 10/08/2020 FRONTIER UTILITIES $2,932.30 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist Prgm19019 10/08/2020 CONSTELLATION NEW
ENERGY INC.$2,198.47 Comprehensive
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AP Check Register for October 2020 - Page 28 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
DIANA TREVINO $185.00
MARIA F PENA $334.93
OLGA CAPETILLO DE BELTRAN $160.12
RAUL MUNOZ $128.08
MARIA MARTINEZ $166.38
NOEMI GARZA ESPINOZA $309.06
NATALI ESPARZA $192.30
JOHANA LOPEZ $143.48
MELISSA RAMIREZ $433.75
DANIELA VILLARREAL $236.34
MICHELLE PENA $163.62
ANGEL ARAMBULA $205.02
MONICA RIOJAS $214.15
ALICIA MARTINEZ $85.39
PETRA RODRIGUEZ $140.93
JESSICA GAMEZ $105.65
CARLOS ESTEVIS $115.62
MARIA CAMPOS $64.10
SILVIA & JUAN GONZALEZ $127.54
19024 10/08/2020 POWER OF TEXAS HOLDINGS INC
$243.91 ESTHELA BORJAS $243.91
19025 10/08/2020 POWER OF TEXAS HOLDINGS INC
$128.30 MANUELA DIAZ $128.30
MARIA RAMIREZ $160.59
ROSALINDA VILLANUEVA $185.00
LAURA MALDONADO $304.55
JOSEFA DELEON $258.98
ALBINA MEZA $529.68
LORENZA JIMENEZ $110.62
MARGARITA F RAMIREZ $61.41
MARIA NARVAEZ $156.54
MARIA ARREDONDO $169.64
MARIA D IBARRA TAPIA $334.99
ROSA RODRIGUEZ $185.03
JOSUE DANIEL CELESTINO RIOS $140.45
MAYELA B SERNA $113.85
CHRISTIAN LOREDO $217.75
MARIA V TORRES $251.24
BRIGIDA GOMEZ $130.61
JOSE CERVANTES $227.10
NATALIA GARCIA $193.12
ADRIAN DE JESUS ZAVALA $54.54
ALMA MAY $218.31
KATHERINE RUIZ $153.84
ELIDA GARCIA $166.66
JORGE RAMIREZ $236.34
MARIA C ROSSEL $49.77
GUADALUPE ECHAVARRIA $185.00
JUAN MORALES $176.48
TANYA CANTU $145.14
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19026 10/08/2020 RELIANT ENERGY $5,152.46 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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19023 10/08/2020 OUR ENERGY LLC $1,058.40 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19022 10/08/2020 HERITAGE POWER $833.71 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 29 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MARIA RAMOS $35.23
ALFREDO BERMEA $185.00
CARLOS FERNANDO RODRIGUEZ $153.84
PATRICIA SANTOS $238.82
ANA L TREVINO $211.83
BRENDA ESCALERA $327.31
LYDIA TORRES $91.61
ANA ISABEL PUENTE $185.00
DOLORES RAMOS $336.52
ROBERT ALVAREZ $254.52
AMARANTA TAPIA $296.63
ROSALINDA GARCES $234.49
YAJAIRA TIJERINA $205.32
ALICIA TELLEZ $96.50
DIANA MELENDEZ $192.44
JANET IBARRA $165.53
MARIA MORENO $141.02
MARIA GOMEZ $156.54
LEONARD PARK $134.40
ERICA BARZOLA $167.50
ISABEL CHAVARRIA $142.31
LAURA RODRIGUEZ $306.93
ARTURO VILLARREAL $177.18
MARISOL MARTINEZ $165.62
ENRIQUE GUERRA $112.26
CARMEN BERMUDEZ $210.29
MONICA RODRIGUEZ $283.01
MARIA DEL ROSARIO GARCIA $109.08
Tortillas $8.76
Tortillas $8.76
FOOD $208.80
Bread $41.76
FOOD $208.80
Bread $41.76
FOOD $208.80
19052 10/08/2020 AMPARO FAZ $339.25 MILEAGE FOR AUG 2020 $339.25
19066 10/08/2020 FLORES, JULIA $128.26 MILEAGE FOR AUG 2020 $128.26
Ice Machine Filter -switch $226.80
Series Toggle SWTC $16.66
FOOD $329.28
FOOD $242.45
FOOD $394.61
FOOD $316.48
FOOD $233.28
PO **** DAIRY FOR MEALS ON WHEELS $161.58
PO **** DAIRY FOR MEALS ON WHEELS $199.13
PO **** DAIRY FOR MEALS ON WHEELS $163.89
MARIA MARTINEZ $82.76
CECILIA M ARREDONDO $289.85
19154 10/14/2020 DISCOUNT POWER $1,102.46 Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
19121 10/14/2020 OAK FARMS SAN ANTONIO $2,040.70 Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
19104 10/14/2020 BAKER DISTRIBUTING COMPANY LLC
$243.46 Meals on Wheels
Meals on Wheels
19041 10/08/2020 FLOWERS BAKING COMPANY OF SAN ANTONIO
$709.92 Meals on Wheels
Elderly Nutrition
Meals on Wheels
Elderly Nutrition
Meals on Wheels
19039 10/08/2020 EXQUISITA TORTILLAS, INC.
$17.52 Meals on Wheels
Elderly Nutrition
Comprehensive Energy Assist Prgm19029 10/08/2020 V-247 POWER
CORPORATION$880.26 Comprehensive
Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19028 10/08/2020 TRIEAGLE ENERGY LP $1,885.67 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
19027 10/08/2020 TARA ENERGY $2,515.57 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist Prgm
AP Check Register for October 2020 - Page 30 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
DIANA A MARTINEZ $181.80
MARIA CABRERA $156.54
ESMERALDA GARZA $196.98
ALICIA SAUCEDO $194.53
EMILIO GALINDO $199.23
DIANE LOERA $160.63
HECTOR VILLANUEVA $85.24
CANDIDO MORADO $224.32
MARIO MORALES LOPEZ $115.38
MARIA CASAREZ $232.91
FRANCISCO TORRES $103.66
19169 10/15/2020 GREEN MOUNTAIN ENERGY COMPANY
$113.85 ISABEL ESCAMILLA $113.85
GLORIA MARTINEZ $53.52
FRANCISCA ALMANZA $295.43
JOSE FERNANDEZ $145.27
ROBERTO RAMOS FLORES $142.72
ORALIA GUEVARA $111.85
SARA DELRIO $153.40
JULIA RAMOS $82.60
ALCORTA LAURA $295.61
ESPERANZA AYALA $305.37
MARIA PEDRAZA $320.29
MARIA MAGADELNA MORALES $101.70
VEGA HILDA $131.85
ARCE JOSE LEONEL $130.01
ROSENTINA MONTEMAYOR $102.56
GLORIA TENORIO $98.39
SANDRA RAMIREZ $99.34
ANA S PORRAS $362.03
NANCY SALAZAR $364.03
BARAZA LAURA $165.53
OLIVIA HERRERA $156.54
CECILIA DE LEON $193.12
MIGUEL MEDINA $236.34
ESPINOZA MARISSA $260.81
PUENTE MARIA $170.77
SCHUNIOR WILLIAM $170.77
MATA YOLANDA I $89.74
JAVIER SALAZAR $155.85
GABRIELA MONTIEL $185.00
GUADALUPE GOMEZ $153.84
ROSE GARCIA $384.99
DORA OLGUIN $392.82
LEONARDO PEREZ MACARENO $254.28
VERONICA VELAZQUEZ $277.66
NACIAS R PIEDAD $110.35
MARIA MORENO $172.68
SANTIAGO HERNANDEZ SR $305.63
ELVA DOMINGUEZ $414.22
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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19200 10/16/2020 RELIANT ENERGY $21,226.75 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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19199 10/16/2020 GREEN MOUNTAIN ENERGY COMPANY
$984.79 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
19158 10/14/2020 GREEN MOUNTAIN ENERGY COMPANY
$1,121.37 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 31 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MARIA SANCHEZ $417.49
EDNA G CASSIANO $167.50
BRIONES LETICIA $56.20
SILVIA PACHECO $469.74
YVONNE ARROYO $345.42
DANIEL GALVAN & NORA IDALIA GALVAN $102.56
FLORES RAMIRO $163.62
RAUL ZUAZUA $203.16
MARGARITA DE LUNA $182.02
ANGELICA MARTINEZ $254.25
LARA HERMELINDA $239.77
MEDELLIN REBECA G $96.56
ESTEVIS RICARDO $368.99
ESPERANZA MEDINA $192.31
ANA RODRIGUEZ $154.91
TREVINO LAURA $270.39
JUANITA L MORALES $166.66
CELIA MARTINEZ CAMACHO $208.44
NORMA GUERRERO $344.71
RICARDO ARRAMBIDE $232.79
BERNARDO MORIN $217.93
RAMIREZ MELISSA $165.54
DIANA SANCHEZ VELA $170.77
SANCHEZ IMELDA $251.53
GARCIA MARTIN $250.14
MARIA RODRIGUEZ $189.98
AGUILAR IRENE $386.85
ROGELIO VALADEZ $227.59
ARROYO JOSE $236.80
CAVAZOS MARINA $185.00
ERIKA ACEVEDO $153.84
GARCIA DE MIRELES GLORIA $166.69
GILBERTO MADRIGAL $208.14
MCGILL DAVE M $202.61
CONSUELO MALDONADO $163.31
VELA KENDI $193.55
HERNANDEZ ANGELICA $287.30
ALFONSO MENDIOLA $222.46
ELISA Y SALDIVAR $102.56
CASTANEDA PATRICIA $375.42
MARIA LOPEZ $117.72
MINERVA HERNANDEZ $185.04
MARIA PEREZ $471.12
SANCHEZ ENRIQUE $198.38
MARIO GUERRERO $167.30
PENA HECTOR $252.44
MARIA CEDILLO $117.40
SINAI TINOCO-OCHOA $275.43
RAMIREZ RAUL $166.66
Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 32 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
SARA RANGEL $159.28
ABY FLORES $421.89
RAMONA RAMOS $177.46
GONZALEZ LAURA $141.96
JUAN RODRIGUEZ $241.93
ALICIA RAMIREZ $338.29
ADALBERTO SALINAS $371.98
AMADOR TIJERINA $142.31
GERARDO RIOS $279.42
GLORIA ORTIZ $99.65
RAMIREZ JUAN $321.65
MARTHA PATRICIA GARCIA $188.11
ERNESTINA GONZALEZ $115.38
IBARRA FERNANDO $442.44
GARZA MARISSA $122.82
PALACIOS LETICIA $63.33
VILLARREAL ALDO $89.74
CLEMENTE MEDILLIN $115.38
NORMA VASQUEZ $218.16
NORBERTO AGREDANO $206.91
AYDE MIRANDA DE MURILLO $307.57
JOSEFINA FERNANDEZ $138.99
EDWIN PENA RAMIREZ $199.23
TERESA A VALLEJO $15.22
YOLANDA BENAVIDEZ $151.73
V CONSUELO AGUILAR $50.92
PATSY J RODRIGUEZ $54.45
PATRICIA RINCON $49.05
VERONICA S GUERRERO $219.45
CYNTHIA ENRIQUEZ $180.84
ERIKA GOMEZ $170.77
MARIA CORDOVA $184.25
MARIA LUISA ORTEGON $192.30
JANETH GARZA $247.17
PEDRO ESCAMILLA $199.23
ABBY SANCHEZ $554.82
ESTEBAN PAREDES $117.25
MARA-A GUADALUPE T LOZANO $363.59
MARIA CRISTINA CASTANEDA $134.62
MARIBEL MUHLENBRUCH $248.05
ROSA ZELINA AGUILAR $184.25
ALFREDO S AVILA $170.77
ALEJANDRA PEREZ $217.75
JOANNA CARRERA $354.83
GIOVANNA K CASTRO $100.91
ELDA IBARRA $140.66
NANCY REYES $272.70
CONCEPCION RODRIGUEZ $275.20
MARINA JAYAGOPAL $132.12
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19201 10/16/2020 STREAM ENERGY $22,897.41 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 33 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
RUBY SALINAS $133.80
VICTOR HUGO HINOJOSA $199.23
MARLINDA MARTINEZ $193.12
MARIA E RODRIGUEZ $183.01
NORA SOLANO $234.05
LUCINDA SALINAS $31.26
LUCERITO GARZA $338.85
MARTHA PERALES $192.30
MOISES DE LA O $133.15
HILDA GUTIERREZ $141.02
EDUARDO FLORES $134.52
JEANETTE RAYGOZA $124.15
CRICELDA FLORES $122.82
CYNTHIA RUIZ $141.60
AURORA DE LEON $141.02
MAURELIA M PAEZ $205.11
GABRIEL GUTIERREZ $328.37
ADRIANA PULIDO $199.23
RODOLFO LOZANO $156.54
ROSALINDA FUENTES $90.40
GUADALUPE GOMEZ $166.66
EDMUNDO O CONTRERAS $230.62
CLARISSA JIMENEZ $194.89
JUAN LECEA $230.75
DIANA LYNN SANCHEZ $146.98
MAYRA TRINIDAD VITELA $199.23
MARIA ARNERO $222.21
BELLA DEANDA $89.74
LOURDES ROSSEL $156.54
JUAN SANCHEZ $98.20
ROBERT LARA $139.05
SALMA ANAHI LOBO $156.54
PATRICIA BAUTISTA $114.05
BLANCA GONZALEZ $357.12
CLAUDIA LEYVA $165.20
ALICIA M RODRIGUEZ $113.85
ANTONIO NINO $324.23
CLARISSA IBARRA $170.77
ANGEL GONZALEZ $110.62
HILDA CASTILLO $179.48
CYNTHIA CRUZ $260.25
HERMINIA BLANCO $133.86
ALMA JURADO $202.43
JILDARDO LUCATERO $117.84
VICTOR DOMINGUEZ $155.04
NORALBA ALCARAZ $199.98
LEONOR GONZALEZ $199.98
MICHELLE E GONZALEZ $234.49
CARLOS JAVIER PENA $199.23
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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AP Check Register for October 2020 - Page 34 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
CARLOS SANCHEZ $82.92
CASSANDRA MERCADO $156.54
MARIA LUISA GONZALEZ $149.14
MARIA C VAQUERANO $61.41
FRANCISCO CARRILLO $139.81
ALMA BATRES $236.34
ADRIANA COLINA $68.90
MARIA DE LA PAZ BENAVIDES $179.48
OLGA ACEVEDO $254.52
TERESA GONZALEZ $86.22
LAMAR ALARDIN $205.11
EUSEBIA DE LEON $141.02
MARIA PENA $211.07
CYNTHIA A YBARRA $105.98
ALMA D DE LA CRUZ $115.38
ISIDORA REYES $205.11
JOSE ARTURO RIOJA $184.25
SONIA MARTINEZ $199.23
FERNANDO MORALES $214.93
LAURA E ESCAMILLA $213.47
ERICA SANCHEZ $112.11
ARMANDINA RODIRGUEZ $193.12
ANNA CASTRO $199.98
RODOLFO MACIAS $141.02
MARIA TERESA CARRILLO $192.30
ELIZA FLORES ALMANZA $61.41
ROGELIO MARTINEZ $135.55
MARIA ISABEL RAMOS $205.43
MARIA R GONZALEZ $156.21
SONIA ALICIA CUELLAR $156.54
JESUS DURAN CADENA $165.21
ALVARO ESTEVIS JR $131.60
GILBERT GAMBOA $201.00
EDNA LINDA FLORES $126.41
SYLVIA SOLIS $404.56
BENJAMIN VALDEZ JR $156.54
MARIA ADELA MARTINEZ $174.72
IRENE GONZALEZ $209.27
IRENE CORONADO $215.04
OLGA LIDIA PEREZ $194.89
MARIE YVETTE VILLARREAL $79.49
MARIA HERNANDEZ $170.77
CECAR GERARDO VILLARREAL $69.83
LESLY CASTILLO $272.70
NORMA RODRIGUEZ $156.54
MARTHA ELENA CABALLERO MONTEMAYOR $156.54
SYLVIA JIMENEZ $170.77
MARGARITA RESENDEZ $141.02
YOLANDA BLACK $73.49
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AP Check Register for October 2020 - Page 35 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
19202 10/16/2020 AT&T $221.76 ACCT# **** $221.76
FELIPE MARTINEZ $351.86
GOMEZ VICTOR $193.12
CADENA ERNESTINA $587.27
CARLOS BLANCO $132.81
LOPEZ FLORENCIO $108.09
GUTIERREZ VANESSA $199.23
NAVA VIRIDIANA $262.82
RODRIGUEZ NORMA $134.06
JIM SHANNON $60.69
SALDANA MARIBEL $217.55
PATRICIA SANDOVAL $345.01
LEAL RAYMUNDO JR $48.10
SANDRA PATRICIA ANTU $456.14
GINA D OBREGON $190.34
MIRELES ERIKA $170.77
LAURA HERNANDEZ $390.29
MANUELA VILLARREAL $105.76
DELACRUZ ELSA $361.79
MORENO MARIA $260.89
VILLARREAL ADALBERTO $294.22
AGUILLON MARTHA $309.62
AGUIRRE MARTINEZ MARIA G $91.97
GOMEZ FLORES MARGARITA $143.18
REYES VERONICA $201.92
MARTINEZ JOSE $236.34
CAVAZOS EVERARDO $237.04
LIENDO DENISE $131.52
SAN JUANITA LOPEZ $182.71
LUCRECIA RAMIREZ $131.60
JESSICA FLORES $109.08
MARIA DEL ROSARIO GUZMAN $217.62
ESPERANZA GONZALEZ $115.38
HILDA REYES $159.11
ADELA LOPEZ $70.45
GRACIELA SANCHEZ $262.71
AQUILES CRUZ $199.98
ROSALINDA JUAREZ $236.34
YOLANDA DE LEON $99.62
KASSANDRA SERNA $399.66
MARIA GLORIA MARTINEZ $125.10
JOSE GARCIA $254.52
MARIA D GONZALEZ $111.64
OLGA GARZA $89.74
CARLOS ORTEGA $99.03
ACCT# **** (09/03/20-10/03/20) $236.09
FRANCHISE FEE $11.80
ACCT# **** (09/03/20-10/03/20) $578.93
FRANCHISE FEE $28.95
19216 10/16/2020 STREAM ENERGY $2,681.58 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
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19239 10/19/2020 MEDINA ELECTRIC COOPERATIVE INC
$1,056.04 Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching
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Self Help Grant Matching19210 10/16/2020 RELIANT ENERGY $6,405.11 Comprehensive
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AP Check Register for October 2020 - Page 36 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
ACCT# **** (09/03/20-10/03/20) $190.73
FRANCHISE FEE $9.54
19245 10/19/2020 VALLEY TELEPHONE COOP., INC.
$23.52 ACCT# **** $23.52
CONSUELO HERNANDEZ $78.60
PRICILLA CASTILLO $103.80
NOEL CERVANTES $151.82
EDITH CEPEDA $191.56
SILVIA GARCIA $118.68
SARA SERNA $113.85
MR HERMINIO REA $193.44
SALVADOR PEREZ $196.33
RAMIRO R FLORES $130.57
RAUL VALDEZ $115.38
JESUS ARREDONDO $428.78
JOSEFINA LOZOYA $96.03
LAURA TONCHE $211.01
CARLA LOPEZ $310.14
DOMINGO JOHNSON $115.38
CRISTINA RIVERA $200.44
ELENA MONTES $134.00
ROSA DONOVAN $177.55
LETICIA LEWIS $105.28
ROSENDA GONZALEZ $112.70
MONICA GONZALEZ $205.36
NOV 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $680.00
NOV 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $2,720.00
OCT 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $680.00
OCT 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $2,720.00
19496 10/29/2020 ADRIAN PEREZ GARNICA $29.90 MILEAGE FOR SEPT 2020 $29.90
ACCT# **** (09/16/20-10/16/20) $30.16
ACCT# **** (09/16/20-10/16/20) $45.25
Fuel for CAA $97.77
Fuel for CAA $43.93
ITEM# D3Q21A- HEW Printer HP PRO MFP-577D $663.99
ITEM# D3Q21A- HEW Printer HP PRO MFP-577D $995.99
ITEM# 00700- Staple remover $2.82
ITEM# 00700- Staple remover $5.98
ITEM# 08861 UNV Highlighter Desk $7.98
ITEM# 08861 UNV Highlighter Desk $16.97
ITEM# 10302 Folders Section 6 letter $528.00
ITEM# 10302 Folders Section 6 letter $1,122.00
ITEM# 1205-4 VCT Calculator $172.49
ITEM# 1205-4 VCT Calculator $366.55
ITEM# 15001- UNV Dispenser Tape $10.19
ITEM# 15001- UNV Dispenser Tape $21.65
ITEM# 19500- Sharpener Electric $26.87
Community Service Block GrantComprehensive
Energy Assist Prgm
Community Service Block GrantComprehensive
Energy Assist PrgmCommunity Service Block GrantComprehensive
Energy Assist PrgmCommunity Service Block Grant
Comprehensive Energy Assist PrgmCommunity Service
Block GrantComprehensive Energy Assist PrgmCommunity Service
Block GrantComprehensive Energy Assist Prgm
EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $4,938.01
Comprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
19508 10/29/2020 FUELMAN & TEXAS FLEET FUEL
$141.70 Comprehensive Energy Assist PrgmCommunity Service
Block Grant
Elderly Nutrition
19499 10/29/2020 CENTERPOINT ENERGY $75.41 Elderly Nutrition
Meals on Wheels
19325 10/22/2020 LAREDO REAL FOODS, INC.
$6,800.00 Elderly Nutrition
Meals on Wheels
Elderly Nutrition
Meals on Wheels
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Self Help Grant Matching
19302 10/21/2020 TXU ENERGY RETAIL COMPANY
$3,490.70 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Self Help Grant MatchingSelf Help Grant Matching
AP Check Register for October 2020 - Page 37 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
ITEM# 19500- Sharpener Electric $57.09
ITEM# 43118-Stapler $30.67
ITEM# 43118-Stapler $65.17
ITEM# 55400- Pencils $3.20
ITEM# 55400- Pencils $6.80
ITEM# 65647- Scissors $9.68
ITEM# 65647- Scissors $20.56
ITEM# 74222- Punch Hole 2 $35.79
ITEM# 74222- Punch Hole 2 $76.05
ITEM# 99812- VER drive 2/pk $89.09
ITEM# 99812- VER drive 2/pk $189.31
ITEM# Copy Paper- Letter $97.60
ITEM# Copy Paper- Letter $207.40
ITEM# GSM11-BE- BIC PEN Round $8.19
ITEM# GSM11-BE- BIC PEN Round $17.41
ITEM# MSB11BE- BIC PEN- CRISTAL BOLD $4.44
ITEM# MSB11BE- BIC PEN- CRISTAL BOLD $9.44
Item# Pencil Holder $21.96
Item# Pencil Holder $46.68
CAL 2019 Single Language Volume License $40.34
CAL 2019 Single Language Volume License $85.72
Office Professional Plus 2019 Single Language $230.00
Office Professional Plus 2019 Single Language $488.74
Window Server Cal 2019 Single Language MVLP $17.29
Window Server Cal 2019 Single Language MVLP $36.73
Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching69127 10/08/2020 PATRIA OFFICE SUPPLY $68.14 Comprehensive
Energy Assist PrgmCommunity Service Block Grant
Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching
Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching
Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching
Meals on Wheels
69107 10/02/2020 WESTSIDE PRODUCE $213.00 Meals on Wheels
Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching71187 10/16/2020 PATRIA OFFICE SUPPLY $250.45 Meals on Wheels
Meals on Wheels
Meals on Wheels
Meals on Wheels
Comprehensive Energy Assist PrgmCommunity Service
Block GrantComprehensive Energy Assist PrgmCommunity Service
Block GrantComprehensive Energy Assist PrgmCommunity Service
Block Grant71163 10/16/2020 AMAZON BUSINESS $191.52
71209 10/23/2020 BEN E KEITH-SAN ANTONIO
AP Check Register for October 2020 - Page 39 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
MELONS HONEYDEWS $18.00
PEARS BARTKETT $73.00
APPLES RED $150.00
GRAPES WHITE SEEDLESS $55.00
PEPPERS BELL GREEN $85.50
APPLES RED $25.00
BANANA $42.00
YELLOW JUMBO ONIONS $14.00
REIM: CIVIL FILING FEES $5.00
REIM: CIVIL FILING FEES $15.00
REIM: CIVIL FILING FEES $42.00
REIM: CIVIL FILING FEES $5.00
REIM: CIVIL FILING FEES $30.00
REIM: CIVIL FILING FEES $40.00
REIM: CIVIL FILING FEES $40.00
REIM: CIVIL FILING FEES $15.00
REIM: CIVIL FILING FEES $10.00
REIM: CIVIL FILING FEES $5.00
REIM: CIVIL FILING FEES $10.00
REIM: CIVIL FILING FEES $10.00
REIM: CIVIL FILING FEES $25.00
REIM: CIVIL FILING FEES $35.00
19330 10/22/2020 PITNEY BOWES GLOBAL FINANCIAL SER
$376.26 OCTOBER 2020 THRU DECEMBER 2020 $376.26
BATTER SALES FEE $3.00
BATTERY (24MTS W) for Unit-5201 $86.89
73323 10/30/2020 LAREDO MORNING TIMES $174.40 PUBLIC NOTICE PUBLICATION $174.40
18909 10/06/2020 CHRISTINA PEREZ $500.00 Misdemeanor Case $500.00
18913 10/06/2020 DEL RIO LAW FIRM PLLC $500.00 Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
18926 10/06/2020 LAW OFFICE OF RUSSELL JORDAN
$500.00 Misdemeanor Case $500.00 General Fund
18925 10/06/2020 LAW OFFICE OF JOSE L ARCE
$4,000.00 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
County Clerk Archive FundRecords Mgmt
PreservationCounty Clerk Records MgmtCourt Technology FundCourthouse Security FeeLaw Library Fund
General Fund
General Fund
General Fund
General Fund
General Fund
County Court at Law #1
Check General Fund
General Fund
18916 10/06/2020 ERNEST GARZA $1,000.00 General Fund
General Fund
18924 10/06/2020 LAW OFFICE OF JONATHAN GARCIA DAVALOS PLLC
$3,500.00 General Fund
General Fund
County Clerk Check 19188 10/15/2020 SUSAN MARTINEZ
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
Elderly Nutrition
Meals on Wheels
General Fund
EFT 73315 10/30/2020 GONZALEZ AUTO PARTS $89.89 General Fund
General Fund
General Fund
$287.00 General Fund
General Fund
General Fund
AP Check Register for October 2020 - Page 40 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
18927 10/06/2020 LAW OFFICE OF SERGIO LOZANO PLLC
$500.00 Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
18933 10/06/2020 RICHARD JAVIER GONZALEZ
$500.00 Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Juvenile Case $300.00
Juvenile Case $300.00
19165 10/14/2020 VIRGINIA HENDERSON $80.04 Juvenile Case $80.04
Misdemeanor Case $600.00
EVALUATION SERVICES FOR CAUSE #**** $600.00
EVALUATION SERVICES FOR CAUSE #**** $600.00
19287 10/21/2020 GONZALEZ DRUKER LAW FIRM P.L.L.C
$500.00 Misdemeanor Case $500.00
19288 10/21/2020 GONZALEZ DRUKER LAW FIRM P.L.L.C
$500.00 Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
19318 10/22/2020 CHRISTINA PEREZ $500.00 Misdemeanor Case $500.00
19321 10/22/2020 DEL RIO LAW FIRM PLLC $500.00 Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
Misdemeanor Case $500.00
19326 10/22/2020 LAW OFFICE OF JONATHAN GARCIA DAVALOS PLLC
Power Strip Bototek Surge Protector 10 Outlets $65.70
Brother AlO MFCL2750DW $271.32
Webb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr Program71163 10/16/2020 AMAZON BUSINESS $643.62 General Fund
EFT 69058 10/02/2020 AMAZON BUSINESS $761.64
19423 10/27/2020 RICHARD JAVIER GONZALEZ
$850.00 General Fund
General Fund
General Fund
19417 10/27/2020 LAW OFFICE OF FAUSTO SOSA
$850.00 General Fund
General Fund
General Fund
19413 10/27/2020 JUAN J GARCIA $3,650.00 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Webb Co Ct Law DWI Cr Program
Webb Co Ct Law DWI Cr Program
19407 10/27/2020 FERNANDO A SANCHEZ JR $4,395.00 General Fund
General Fund
General Fund
General Fund
General Fund
19380 10/22/2020 TELLEZ LAW PLLC $1,000.00 General Fund
General Fund
General Fund
19367 10/22/2020 LAW OFFICE OF RUSSELL JORDAN
$1,750.00 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
19365 10/22/2020 LAW OFFICE OF JONATHAN GARCIA DAVALOS PLLC
$4,777.20 General Fund
General Fund
General Fund
19360 10/22/2020 GONZALEZ DRUKER LAW FIRM P.L.L.C
$2,500.00 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
AP Check Register for October 2020 - Page 42 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
Amazon Basics HDMI Cable $53.43
Blue Yeti Nano Premium USB Mic $187.99
Brother TN-770 Toner $115.99
KMC 6 Outlet Surge Protector $14.89
Blue Yeti Nano Mic $359.97
Brother AlO MFCL2750DW $249.99
Juvenile Case $350.00
Juvenile Case $350.00
Misdemeanor Case $500.00
71221 10/23/2020 MARTINEZ, FRANKLIN AND MORALES PLLC
$500.00 Misdemeanor Case $500.00
18803 10/02/2020 BRUSH COUNTRY TRAIL $350.00 CANCEL RODEO ARENA RENTAL AGREEMENT DUE TO COVID-19
$350.00
CONTRACT# **** $132,747.81
CONTRACT# **** $24,120.70
19088 10/08/2020 TEXAS WILDLIFE DAMAGE MANAGEMENT FUND
$3,200.00 FIELD AGREEMENT FY 2020-2021 $3,200.00
19219 10/16/2020 WEBB COUNTY RMA $723,040.00 INTERLOCAL AGREEMENT $723,040.00
19243 10/19/2020 TEXAS WILDLIFE DAMAGE MANAGEMENT FUND
$3,200.00 FIELD AGREEMENT FY 2020-2021 $3,200.00
19276 10/21/2020 BOTELLO EMBROIDERY AND DESIGN, LLC, DBA STITCH-N-PRINT
$138.00 Logo for Face Masks $138.00
INTEREST $4,317.68
PRINCIPAL $36,077.77
R&B INTEREST $1,991.78
R&B PRINCIPAL $75,161.72
SHERIFF'S INTEREST $1,761.10
SHERIFF'S PRINCIPAL $66,456.97
INTEREST $5,209.32
PRINCIPAL $79,633.44
INTEREST $3,574.38
PRINCIPAL $55,498.60
19383 10/22/2020 WEBB COUNTY HERITAGE $37,500.00 1ST QTR PROJECT DEVELOPMENT AND MANAGEMENT SERVICES
$37,500.00
NOV 2020 - TCF GOLF COURSE GOLF CARTS LEASE $2,679.85
NOV 2020 - TCF GOLF COURSE GOLF CARTS LEASE $470.33
OCT 2020 - TCF GOLF COURSE GOLF CARTS LEASE $2,669.51
OCT 2020 - TCF GOLF COURSE GOLF CARTS LEASE $480.67
ACCT# **** $163.97
ACCT# **** (08/24/20-09/22/20) $129.01
ACCT# **** (08/24/20-09/22/20) $36.15
ACCT# **** (08/24/20-09/22/20) $186.08
ACCT# **** (08/24/20-09/22/20) $68.29
ACCT# **** (08/24/20-09/22/20) $62.17
ACCT# **** (08/24/20-09/22/20) $5.28
ACCT# **** (08/27/20-09/22/20) $5.28
Webb County Fairgrounds69140 10/08/2020 TXU ENERGY**FOR
COUNTY USE$1,796.10 Webb County
FairgroundsWebb County Fairgrounds
Webb County FairgroundsWebb County Fairgrounds
EFT 69105 10/02/2020 TXU ENERGY**FOR COUNTY USE
$645.67
Hotel Motel Occupancy Tax
19489 10/28/2020 TCF EQUIPMENT FINANCE $6,300.36 Casa Blanca Golf Course
Casa Blanca Golf Course
Casa Blanca Golf Course
Casa Blanca Golf Course
Debt Service Fund
Debt Service Fund
WELCH STATE BANK $40,395.45 Debt Service Fund
Debt Service Fund
19335 10/22/2020 SOUTHSIDE BANK $145,371.57 Debt Service Fund
Debt Service Fund
Debt Service Fund
Debt Service Fund
Webb County FairgroundsWebb County FairgroundsWebb County Fairgrounds
Commissioner's Court Check Webb County Fairgrounds
19081 10/08/2020 SANTANDER BANK N.A. $156,868.51 Debt Service Fund
Debt Service Fund
General Fund
Webb County Laredo RMAGeneral Fund
General Fund
19306 10/21/2020
Webb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr Program71220 10/23/2020 LAW OFFICES OF ALLAN
W MCGRAW$1,200.00 General Fund
General Fund
General Fund
19336 10/22/2020 TEXAS ADVANTAGE COMMUNITY BANK
$143,915.74 Debt Service Fund
Debt Service Fund
General Fund
General Fund
General Fund
General Fund
71206 10/23/2020 AMAZON BUSINESS $609.96
General Fund
AP Check Register for October 2020 - Page 43 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
ACCT# **** (08/24/20-09/22/20) $5.28
ACCT# **** (08/24/20-09/22/20) $5.28
ACCT# **** (08/24/20-09/22/20) $18.21
ACCT# **** (08/24/20-09/22/20) $17.10
ACCT# **** (08/24/20-09/22/20) $5.28
ACCT# **** (08/24/20-09/22/20) $5.17
ACCT# **** (08/24/20-09/22/20) $5.17
ACCT# **** (08/24/20-09/22/20) $5.17
ACCT# **** (08/24/20-09/22/20) $5.17
ACCT# **** (08/24/20-09/22/20) $24.23
ACCT# **** (08/24/20-09/22/20) $5.34
ACCT# **** (08/24/20-09/22/20) $23.81
ACCT# **** (08/24/20-09/22/20) $36.20
ACCT# **** (08/24/20-09/222/20) $5.28
ACCT# **** (08/24/20-09/22/20) $5.28
ACCT# **** $1,613.57
ITEM 122374 Copy paper $46.99
ITEM 320863 Hand sanitizer for comm. ct $33.30
ITEM 479878 Labels $17.37
ITEM 616319 Disinfecting wipes $18.96
ITEM 959797 Scrub sponges $5.72
Civil Legal Division Check 19498 10/29/2020 BRATTON, NATHAN R $1,299.99 AIA Contract Documents- Unlimited Single User $1,299.99
Tablet cases for Supervisors $237.36
Tablet keyboards for Supervisors $436.76
Tablets for Supervisors $3,676.32
AR Magazines $900.00
rifle cases $1,359.80
storm sling $339.50
TAHOE WASHES $225.00
UNIT 1429/1452 FULL DETAIL $100.00
19109 10/14/2020 DELL MARKETING LP $51.59 Video and Audio Equipment for Video Conferencing $51.59
19176 10/15/2020 KIRKPATRICK GUNS & AMMO
$4,758.78 Tactical Uniforms for Deputies $4,758.78
19257 10/20/2020 FUELMAN & TEXAS FLEET FUEL
$4,468.32 FUEL FOR CONSTBALE PCT 1 UNITS $4,468.32
19315 10/22/2020 CABELLO ENTERPRISES (DBA ATLAS, ABC, CITY TOWING)
$95.00 WRECKER SERVICE $95.00
19421 10/27/2020 QUAIL CREEK SELF STORAGE
$224.00 OCT 2020 STORAGE RENTAL FOR UNIT #3010 $224.00
69057 10/02/2020 ALEN EMBROIDERY LTD $105.00 Embroidery for New Deputy Polos $105.00
binder $39.60
blue pen $13.90
Folders $7.95
high-white $61.60
note $4.95
pad $5.95
PAPER $23.96
PEN $13.90
PENCIL $1.98
protector $7.95
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Const Pct.1 Federal Forfeit
18930 10/06/2020 LOS PLEBES CARWASH $325.00 General Fund
General Fund
General Fund
Constable Pct 1 Check 18720 10/01/2020 CDW GOVERNMENT $4,350.44 General Fund
General Fund
General Fund
18736 10/01/2020 KIRKPATRICK GUNS & AMMO
$2,599.30 General Fund
General Fund
EFT General Fund
69076 10/02/2020 EXECUTIVE OFFICE SUPPLY
$181.74 General Fund
General Fund
General Fund
General Fund
Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County Fairgrounds
General Fund
Webb County FairgroundsWebb County Fairgrounds71194 10/16/2020 STAPLES BUSINESS
ADVANTAGE$122.34 General Fund
General Fund
General Fund
General Fund
General Fund
Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County Fairgrounds
AP Check Register for October 2020 - Page 44 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
batteries for unit 1438 $148.00
BATTERY SALES FEE $6.00
Battery Replacement for 1442 $77.00
Preventive Maintenance for Unit #1442 $202.85
Preventive Maintenance for Unit 1442 $10.00
AIR FILTER $39.95
FUEL INJECTOR SERVICE $99.95
Oil Change $62.95
Shop Charges $10.00
71223 10/23/2020 NOVASTAR COMMUNICATIONS
$100.00 DVR INSTALLATION $100.00
73295 10/30/2020 ALEN EMBROIDERY LTD $1,200.00 Embroidery for Department Polos $1,200.00
SAMSUNG 55-inch Class Crystal UHD TU-8000 Series - 4k UHD HDR Sm
$494.99
SHIPPING $25.58
AmazonBasics Digital Optical Audio Toslink Sound Bar TV Cable -
$7.49
High-Speed HDMI 2.0 Cable 20ft, Highways High Speed 18Gbps HDMI
$16.99
Mounting Dream Soundbar Mount Sound Bar TV Bracket for Mounting
$21.99
Mounting Dream UL Listed TV Mount for Most 37-30 inches TVs, Uni
$27.69
SHIPPING $15.91
PULLEY $23.19
serpentine belt $18.62
TENSIONER $53.33
Batteries $148.00
BATTERY SALES FEE $6.00
PULLEY $23.19
serpentine belt $18.62
TENSIONER $53.33
DELIVERY $20.00
lifestyle solutions casual black microfiber sofa $313.78
19004 10/07/2020 J.R. MARTINEZ AUTO SOUTH LLC
$59.95 LABOR $59.95
19034 10/08/2020 CABELLO ENTERPRISES (DBA ATLAS, ABC, CITY TOWING)
$95.00 towing 15-30 $95.00
ASP HOLDERS #7912 $59.90
belt keepers $56.85
BIANCHI UNDER BELT $42.95
COVERED CUFF CASES HIDDEN SNAP #7900 $239.60
DOUBLE MAG HOLDERS $73.90
FLASH LIGHT HOLDERS # 7926 $39.90
GLOVE HOLDERS # 7928 $49.90
LEATHER W VELCRO BELTS $98.85
MACE HOLDERS #7907 $57.90
SAMBROWN BELTS BIANCHI BW BLK #7950 $105.90
19139 10/14/2020 THE PRODUCTIVITY CENTER, INC.
$705.00 Subscription renewal TCLEDDS $705.00
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
$333.78 General Fund
General Fund
General Fund
General Fund
Constable Pct 2 Check 18795 10/02/2020 LOWE'S HOME CENTERS INC
19101 10/14/2020 AL & ROB SALES
General Fund
$825.65 General Fund
73315 10/30/2020 GONZALEZ AUTO PARTS $344.28 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
73296 10/30/2020 AMAZON BUSINESS $610.64 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
69128 10/08/2020 PAUL YOUNG CHEVROLET, INC
$425.70 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
69079 10/02/2020 GONZALEZ AUTO PARTS $231.00 General Fund
General Fund
General Fund
AP Check Register for October 2020 - Page 45 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
19175 10/15/2020 FUELMAN & TEXAS FLEET FUEL
$3,038.21 OCT 2020 FUEL FOR CONSTABLE PCT. 2 $3,038.21
5.11 tactical men's pants Coyote $750.00
magnivit men's tactical short sleeve Polo Navy $650.00
upcharges for 2X $3.00
19272 10/20/2020 THE SPORTS CENTER OF LAREDO
$405.00 tactical black boots uavalsets rts 1.5 side zip $405.00
19294 10/21/2020 NANYS AUTO GLASS $220.00 NEW WINDSHIELD FOR UNIT 15-38 $220.00
19316 10/22/2020 CABELLO WRECKER & AUCTION SERVICE INC (H. CABELLO)
$55.00 WRECKER SERVICES FOR UNIT# 15-30 $55.00
Power Car wash $125.50
CONSTABLE PCT 2 CAR WASHES $149.50
BADGE HOLDERS BLACK $56.85
Badge two tone $450.00
19504 10/29/2020 CRITTER CARE VETERINARY CLINIC
$156.00 Doxycycline 100mg for canine Marko $156.00
SD CARDS READER 7 IN 1 $14.99
USB FLASH DRIVE 32GB $17.98
BATTERY SALES FEE $3.00
NEW BATTERY FOR UNIT 15-30 $69.95
primera dvd-r matte media 100 disc stack $65.00
Shipping charge $15.00
Freight $5.00
INSTALL NEW ANTENNA ON VEHICLE $90.00
VHF ANTENNA $65.00
71192 10/16/2020 SOUTHERN TIRE MART, LLC
$992.00 New tires for unit 15-36 & 15-39 $992.00
LINK KIT $35.16
Shock ABSORB $281.38
Shock Absorber $154.44
71224 10/23/2020 O'REILLY AUTO PARTS $210.10 SENDER ASM $210.10
73296 10/30/2020 AMAZON BUSINESS ($39.92) CREDIT ($39.92)
73314 10/30/2020 GALLS LLC $80.00 Flying Cross Vest Carriers $80.00
6-207A TPMS VALVE VS-950-15 $31.96
Firestone tires $482.76
STANDARD ALIGNMENT $84.99
Tire Balance $59.96
TPMS valve service kit labor $24.00
18954 10/06/2020 FUELMAN & TEXAS FLEET FUEL
$3,154.61 FUEL $3,154.61
18957 10/06/2020 LAREDO SPRING WATER, INC.
$9.99 MONTHLY RENTAL FEE $9.99
U418HV ESX DW2133 Windshield $251.50
LABOR $75.00
40168 RANGE READY TOPS $152.94
43061 UTILITY PT SHORTS $152.94
72194 RAPID ASSAULT SHIRT $305.94
89061 5.11 OPERATOR CAPS $127.44
HCB-002 CONDOR HYDRATION CARRIER $144.90
TEXAS PATCHES $50.88
72344-019 Black 5.11 Twill Long Sleeve $305.94
10/08/2020 EL DORADO METAL DETECTORS INC.
$1,521.42 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
19010 10/07/2020 SOUTH TEXAS AUTO REBUILDERS
$326.50 General Fund
General Fund
General Fund
General Fund
General Fund
Constable Pct 3 Check 18725 10/01/2020 FIRESTONE COMPLETE AUTO CARE
$683.67 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Const Pct.3 State Forfeiture/Gam
19064
General Fund
General Fund
GONZALEZ AUTO PARTS $470.98 General Fund
General Fund
General Fund
$160.00 General Fund
General Fund
General Fund
General Fund
General Fund
69095 10/02/2020 SF MOBILE VISION INC $80.00 General Fund
General Fund
$506.85 General Fund
General Fund
Const Pct.2 State Forfeiture
EFT 69058 10/02/2020 AMAZON BUSINESS $32.97 General Fund
General Fund
69079 10/02/2020 GONZALEZ AUTO PARTS $72.95 General Fund
General Fund
General Fund
General Fund
19331 10/22/2020 POWER CAR WASH & DETAILING,INC
$275.00
19477 10/28/2020 KIRKPATRICK GUNS & AMMO
69135 10/08/2020 RZ COMMUNICATIONS LAREDO
71216 10/23/2020
General Fund
19244 10/19/2020 THE SPORTS CENTER OF LAREDO
$1,403.00 General Fund
General Fund
General Fund
AP Check Register for October 2020 - Page 46 of 138
18801 10/02/2020 TGS TACTICAL LLC $1,104.63 Const Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal Forfeiture
19259 10/20/2020 LAMAR $2,050.00 BILLBOARD PAYMENT $2,050.00
1.2 Standard Window tint for new units 3yr Warranty $179.00
EYEBROW TINT $25.00
19300 10/21/2020 SUN CONTROL SYSTEMS $149.00 Window tint for unit 09-104 $149.00
19344 10/22/2020 HWY STORAGE UNITS $720.00 LEASE PAYMENT $720.00
1.2 Standard Window tint for new units 3yr Warranty $358.00
EYEBROW TINT $50.00
19387 10/23/2020 STORE IT ALL DEL NORTE $3,004.00 lease payment for October - December $3,004.00
CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $357.41
CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $183.71
CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $275.50
CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $239.92
Dist. Atty State Forfeiture/Gamb
19388 10/23/2020 TIB THE INDEPENDENT BANKERS BANK, NATIONAL ASSOCIA
$1,058.54 Dist. Atty State ForfeitureDist. Atty State ForfeitureDist. Atty State ForfeitureDist. Atty State Forfeiture
General Fund
Dist. Atty State Forfeiture/Gamb19378 10/22/2020 SUN CONTROL SYSTEMS $408.00 General Fund
General Fund
Dist. Atty State Forfeiture/Gamb19268 10/20/2020 SUN CONTROL SYSTEMS $204.00 General Fund
General Fund
Dist. Atty State Forfeiture/Gamb
General Fund
Dist. Atty Federal ForfeitureDist. Atty Federal
Treas ForfeitDist. Atty Federal Treas Forfeit
Dist. Atty Federal Forfeiture
General Fund
Dist. Atty State Forfeiture/GambDist. Atty State
Forfeiture/GambDist. Atty State
Forfeiture/Gamb
19054 10/08/2020 ARENA GUN CLUB, LLC $600.00 Dist. Atty State ForfeitureDist. Atty State ForfeitureDist. Atty State Forfeiture
19011 10/07/2020 TDCAA $5,250.00 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
18982 10/06/2020 RITEWAY MOVING LLC $1,060.00 Dist. Atty State Forfeiture/GambDist. Atty Federal
Treas Forfeit
18973 10/06/2020 SUN CONTROL SYSTEMS $378.00 Dist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/Gamb
General Fund
18965 10/06/2020 RITEWAY MOVING LLC $6,620.00 Dist. Atty State Forfeiture/GambDist. Atty Federal
Forfeiture
General Fund
General Fund
AP Check Register for October 2020 - Page 52 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $2.00
19479 10/28/2020 LAMAR $2,050.00 Billboard payment "make the right call" campaign $2,050.00
19490 10/28/2020 UNIVISION KLDO-KETF-KXOF
$2,700.00 FOX "make the right call" ad (September) $2,700.00
19520 10/29/2020 TEXAS LABOR LAW POSTER SVC
$99.50 LABOR LAW POSTERS $99.50
Lease payments July-Sept. 2020 $800.00
Lease payments July-Sept. 2020 $800.00
Lease payments July-Sept. 2020 $800.00
69071 10/02/2020 TIMECLOCK PLUS $24.00 EMPLOYEE LICENSE OVERAGE $24.00
69092 10/02/2020 RAMIREZ TIRE $70.00 Wheel balancing on unit 09-80 $70.00
002-768 LT265/70R17 F/Stone $180.00
002-768 LT265/70R17 F/Stone $680.00
dismount, mount, and balancing $60.00
DISPOSAL FEE $14.00
71166 10/16/2020 AQUA EXPRESS AUTO WASH
$510.00 OCT 2020 BASIC CAR WASH FOR DA UNITS $510.00
71232 10/23/2020 SHI-GOVERNMENT SOLUTIONS, INC
$1,420.00 Acrobat Pro AOO, Lic, New, CLP, L2 Adobe $1,420.00
73277 10/28/2020 JOSE ORENGO STORAGE RENTALS LLC
$200.00 lease payment for October - December $200.00
73278 10/28/2020 SAPPHIRE JET CENTER OF LAREDO LLC
$7,600.00 LEASE PAYMENT $7,600.00
73305 10/30/2020 BUILDING BRIDGES LANGUAGE SVCS
$4,104.00 Felony Case $4,104.00
LEASED VEHICLES $800.00
LEASED VEHICLES $800.00
LEASED VEHICLES $800.00
73312 10/30/2020 ENCON SYSTEMS, INC. $256.68 CE250X HP 504X - Color LaserJet CM3530 $256.68
73339 10/30/2020 THE PRODUCTIVITY CENTER, INC.
$162.00 TCLEDDS subscription renewal Nov 2020-Nov 2021 $162.00
MILEAGE JAN 2020 $82.23
MILEAGE FEB 2020 $76.48
MILEAGE MAR 2020 $74.75
MILEAGE APR 2020 $56.93
MILEAGE MAY 2020 $44.85
MILEAGE JUN 2020 $46.58
MILEAGE JUL 2020 $34.50
MILEAGE AUG 2020 $36.23
18790 10/02/2020 GRISELDA LOPEZ $46.58 MILEAGE FOR SEPT 2020 $46.58
19036 10/08/2020 CITY OF LAREDO $300.00 Parking Tickets $300.00
19426 10/27/2020 TEXAS ASSOCIATION OF COUNTIES (TAC)
$200.00 County and District Clerk's Association Winter Conference $200.00
DC VOLTAGE COPLER Connectors For Cameras $6.00
Installation of all Equipment on Complex, Ajustment $225.00
online professional development webinr training session ignite
$1,500.00
online professinal development webinar training days ignite $3,000.00
18795 10/02/2020 LOWE'S HOME CENTERS INC
$1,519.05 item 896848 jd e100 17.5 auto 42-in $1,519.05
10W-30-OIL Kohler $15.98
BATTERY UIL $59.99
cable pto $19.99
Freight $18.00
FUEL $1.00
FUEL FILTER BRIGGS $5.99
labor riding mower $112.50
SHOP FEE $7.00
18908 10/06/2020 CENTERPOINT ENERGY $41.83 ACCT # **** (07/07/20-08/05/20) $41.83
Headstart Check
Head Start Program
$120.00 Head Start Program
Head Start Program
18745 10/01/2020 MYRON CORP $1,573.99 Head Start Program
Head Start Program
18780
Head Start Program
18814 10/02/2020 RPM PARTS & SMALL ENGINES INC
$240.45 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
18791 10/02/2020 HATCH, INC. $4,500.00 Head Start Program
Head Start Program
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
18784 10/02/2020 FOLLETT HIGHER EDUCATION GROUP, INC.
$416.50 Head Start Program
Head Start Program
Head Start Program
10/02/2020 DELL MARKETING LP $37,827.97 Head Start Program
Head Start Program
Early Head Start
Head Start Program
Early Head Start
Head Start Program
General Fund
18733 10/01/2020 JD'S PEST CONTROL LAWN & TERMI
General Fund
General Fund
General Fund
General Fund
71232 10/23/2020 SHI-GOVERNMENT SOLUTIONS, INC
$898.81 General Fund
General Fund
General Fund
AP Check Register for October 2020 - Page 66 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
Milk and Juice for Head Start Students $834.20
Milk and Juice for Head Start Students $838.15
Milk and Juice for Head Start Students $830.30
Milk and Juice for Head Start Students $811.40
Milk and Juice for Head Start Students $92.03
inkind for tables ($2,000.00)
item r3072-AM anti microbal sanitation station table 30x72x29
$4,384.00
SHIPPING $215.00
pro mark goggles clear $127.92
stihl timbersports gloves 2xl 2l 2m $125.94
Stihl Trimmer FS70R $1,079.96
trimmer line stihl 5lbs $239.96
TRIMMERS & ACCESSORIES $299.96
30 oil briggs $5.99
4 cycle oil $9.99
AIR FILTER $17.99
BATTERY UIL $59.99
BLADE $39.98
Freight $12.00
Fuel Filter $5.99
labor riding mower $150.00
oil filter briggs $9.99
SHOP FEE $7.00
SPARK PLUG $4.99
50.1 six pack 2 cycle oil stihl $89.90
speed feed 400 echo trimmer head $119.96
speed feed 400 echo trimmer head universal for stihl trimmer
$131.96
18967 10/06/2020 SCHOOL HEALTH $350.00 item 1020190 germisept antibacterial hand wipes $350.00
ACCT# **** EAGLE PASS AVE $133.43
ACCT# **** BALTIMORE ST $98.33
ACCT# **** BALTIMORE ST $98.33
ACCT# **** EAGLE PASS AVE $83.33
ACCT# **** END WASHINGTON ST WEBB $112.19
19013 10/07/2020 WEBB COUNTY WATER UTILITY
$53.71 ACCT# **** (09/01/20-09/30/20) $53.71
19058 10/08/2020 CASA JUAREZ RESTAURANT SUPPLY
$953.60 BL BB-1/16 (500) BROWN PAPER BAGS 1/6# $953.60
OCT 2020 - TATANGELO HS SPACE LEASE $635.71
OCT 2020 - VILLA ALEGRE HS SPACE LEASE $921.58
OCT 2020 - COORDINATOR ANNEX HS SPACE LEASE $550.00
OCT 2020 - JESUS GARCIA HS SPACE LEASE $928.00
19065 10/08/2020 FIRST CHRISTIAN CHURCH $500.00 OCT 2020 - JORGE DE LA GARZA HEAD START SPACE LEASE
$500.00
OCT 2020 - MAGIC CORNER HEAD START SPACE LEASE
$650.00
OCT 2020 - SPRINGFIELD ACRES HEAD START $550.00
19084 10/08/2020 STOR MORE LIMITED #2 $350.00 OCT 2020 - SPACE LEASE HEAD START $350.00
19093 10/08/2020 WEST DRIVE BUSINESS CENTER LLC
$3,460.00 OCT 2020- MAIN OFFICE SPACE LEASE $3,460.00
Head Start Program
Head Start Program
Head Start Program
19068 10/08/2020 HOUSING AUTHORITY OF THE CITY OF LAREDO
$1,200.00 Head Start Program
Head Start Program
Head Start Program
Head Start Program
19059 10/08/2020 CITY OF LAREDO $3,035.29 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
18997 10/07/2020 CITY OF LAREDO UTILITIES
$525.61 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
18966 10/06/2020 RPM PARTS & SMALL ENGINES INC
$2,539.47 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
18964 10/06/2020 REYNOLDS MANUFACTURING
$2,599.00 Head Start Program
Head Start Program
Head Start Program
18958 10/06/2020 OAK FARMS SAN ANTONIO $3,406.08 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
AP Check Register for October 2020 - Page 67 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
19107 10/14/2020 CENTERPOINT ENERGY $46.73 ACCT # **** (08/28/20-09/29/20) $46.73
19121 10/14/2020 OAK FARMS SAN ANTONIO ($545.20) CREDIT FOR HEAD START-FLOYD KITCHEN 4704 NARANJO
($545.20)
item 295999 bitex quat rtu 1 gal M60060 $2,004.75
DINOSAUR FLUROIDE GEL $37.78
CREDIT REF INVOICE **** ($37.78)
19127 10/14/2020 REGINA'S SCHOOL HOUSE $8,250.00 Reimbursements $8,250.00
OCT 2020 - FLOYD HEAD START SPACE LEASE $2,675.11
NOV 2020 - FLOYD HEAD START SPACE LEASE $2,675.11
2 F-2632047 First Responder Evacuation Crib $1,180.00
CCP - 30 WB0531 23” Table Top Acrylic Partition $2,580.00
19258 10/20/2020 HATCH, INC. $29,840.00 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
AP Check Register for October 2020 - Page 69 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
CREDIT ($8.25)
item 1028246 craftsman 2200w inverter $649.00
item 1033749 3m 33 ellectrical tape $9.98
item 1043112 sw 3-pc clamp meter kit $59.98
item 115314 assort black ties $8.48
item 148718 14-ft ratchetx 4 ct orange $39.98
item 166783 1.88in x 60yd elec duct $6.98
item 296805 tb large sorter $12.98
item 311947 2in1 sb broad hinge $13.32
item 423574 m gear tie 32in 2-ct black $6.28
item 57819 rh slt/ph ms 6-32x1 $1.28
item 580587 n gear tie 32in 2 ct orange $6.29
item 71875 alum dr sweep 36 in neo $62.40
item 71891 hm #69 master padlock $2.58
item 788512 bd 20v lithuim sweeper $84.55
item 878753 1-1/8-in tp rng kb 10-pack $33.96
items 1632874 72-in 4 tier wld rack $199.00
19372 10/22/2020 OLIVER PRODUCTS $7,648.90 OLIVER PACKAGING AND EQUIPMENT CO. Model No. 62018 Oliver model
$7,648.90
lease agreement for stamp machine at main office $157.68
lease agreement for stamp machine at main office $157.68
lease agreement for stamp machine at main office $157.68
lease agreement for stamp machine at main office $157.68
MOU for Centeno Elementary & Head Start $4,166.66
MOU for Roosevelt Elementary & Head Start $4,166.66
MOU for Centeno Elementary & Head Start $4,166.66
MOU for Roosevelt Elementary & Head Start $4,166.66
MOU for Centeno Elementary & Head Start $4,166.66
MOU for Roosevelt Elementary & Head Start $4,166.66
19400 10/27/2020 CITY OF LAREDO UTILITIES
$91.58 ACCT# **** ATLANTA DR $91.58
PIP 4" thickness 50/50 color aromatic binding $25,859.00
PIP removal and disposal of current tiles $5,415.00
EHS Home-based Curriulum $265.00
EHS Home-based Curriulum $265.00
EHS Home-based Curriulum $265.00
EHS Home-based Curriulum $265.00
EHS Home-based Curriulum $265.00
EHS Home-based Curriulum $265.00
EHS Home-based Curriulum $265.00
ACCT# **** (09/16/20-10/16/20) $36.40
ACCT# **** (09/16/20-10/16/20) $33.63
clip on retractable badge holder blue/chrome $521.10
Clip-On Retractable Badge Extra Charge $36.00
letter size clipboard eco navy $931.50
Letter Size Clipboard Extra charge $45.00
memo notebook 7x5 blue $464.40
Memo Notebook Extra charge $54.00
SHIPPING $229.12
entice light tip pen item 45853 $1,010.00
EFT Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
69056 10/02/2020 4IMPRINT INC $2,281.12
Early Head Start
Early Head Start
69059 10/02/2020 AMSTERDAM PRINTING & LITHO
$2,217.74 Head Start Program
19499 10/29/2020 CENTERPOINT ENERGY $70.03 Head Start Program
Head Start Program
19482 10/28/2020 PARENTS AS TEACHERS NATIONAL CENTER, INC
$1,855.00 Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Head Start Program
19429 10/27/2020 THE PLAYWELL GROUP $31,274.00 Head Start Program
Head Start Program
19382 10/22/2020 UNITED INDEPENDENT SCHOOL DIST
$24,999.96 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
19373 10/22/2020 PITNEY BOWES GLOBAL FINANCIAL SER
$630.72 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
19368 10/22/2020 LOWE'S HOME CENTERS INC
$1,197.04 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
AP Check Register for October 2020 - Page 70 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
set up fee for planners $19.95
shipping for pen $78.92
entice light tip pen item 45853 $1,010.00
SET UP FEE $19.95
SHIPPING FOR PENS $78.92
item EVENH15BP4 battery NIMH $1,599.00
item evenh15bp4 battery nimh aa 4pack $399.75
item evenh35bp2 battery recharable c $67.45
FOUNDATIONS - Baby Bag Group/Spanish SKU 5-30-00841
$1,525.00
Level 1 - 12 Months for 20 Students (With Teacher and Student Di
$1,700.00
Level 1 - 12 Months for 20 Students (With Teacher and Student Di
$3,400.00
LEVEL 2 - 12 Month Classroom Set for 20 Students (with Teacher a
$1,670.00
LEVEL 2 - 12 Month Classroom Set for 20 Students (with Teacher a
$5,010.00
SHIPPING AND HANDLING $931.35
Variety of food choices for Head Start Students. $4,218.44
Variety of food choices for Head Start Students. $2,554.63
Variety of food choices for Head Start Students. $3,404.78
120A master horizontal exit bar grade 1 steel $838.00
600 lb force magnetic lock for door $1,232.00
Color camera for indoor-outdoor w/speaker $2,057.00
controller switch for exit to striler module $228.00
handsfree f-12 access card & bio metric door entrance $2,409.00
hardware kit $20.00
Install kit for magnetic lock w/installation $990.00
installation of equipment on door $350.00
installation of unit in complex w/all cables & hardware install $1,320.00
KOCOM Video Door Phone w/7" Extra Large View $2,145.00
wireing cat 6 data for keypad & mag lock $275.00
wireless exit keypad for exit of door $605.00
item 3000052ezgbc film nap lam 100ft $526.90
item 3000052ezgbc film nap lam 100ft $263.45
item 3000052ezgbc film nap lam 100ft $526.90
item 3125365ezgbc film nap lam 300ft $629.90
item 3125365ezgbc film nap lam 300ft $314.95
item 3125365ezgbc film nap lam 300ft $629.90
item 3125913exgbc film nap lam 200ft $832.90
item 3125913exgbc film nap lam 200ft $416.45
item 3125913exgbc film nap lam 200ft $832.90
item 2930csa1-03 bsh dek 60" l desk $1,274.07
item 2930csa203bsh desk 60" l desk $1,274.07
item sc899h bis vacuum upright widetrack $2,574.00
item vl151b11 bsk chair hb pnematic $876.60
BWK WHT8HCUP 8 OZ PAPER CUPS 1000/ CASE $208.80
DCC 6PWCR 6” FOAM PLATES 1000/CASE $84.25
DXE 45PATH 3 OZ PAPER CUPS 2400/ CASE $317.25
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Head Start Program
Head Start Program
Head Start Program
69090 10/02/2020 PATRIA OFFICE SUPPLY $44,349.44 Head Start Program
Early Head Start
Early HS-Child Care PartnershipHead Start Program
Early Head Start
Early HS-Child Care PartnershipHead Start Program
Early Head Start
Early HS-Child Care Partnership
69088 10/02/2020 NOVASTAR COMMUNICATIONS
$12,469.00 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
69084 10/02/2020 KINDERMUSIK INTERNATIONAL INC
$14,236.35 Early Head Start
Early Head Start
Early HS-Child Care Partnership
Head Start Program
Early HS-Child Care Partnership
Head Start Program
69076 10/02/2020 EXECUTIVE OFFICE SUPPLY
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
$2,066.20
69085 10/02/2020 LABATT FOOD SERVICE LLC
$10,177.85
LITHO
AP Check Register for October 2020 - Page 71 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
08121 UNV File wall 3pk $30.40
1132 phi 1/6 bbl bags 80# 400 / bu $307.96
20027 copyholder mesh w.magent $29.16
21127 unv protector sheet clr $182.38
505 arr tool 5/16 stpls $127.16
65976ros rub file wall 3pk $199.92
jt21cm arr staple gun $305.82
ls6405 vte phone $109.95
air freshner 1 item 119 $1,881.00
bleach 5% chlorine 30966CT item 67 $1,100.00
brown hand paper towel rolls item 25 $949.00
Dishwashing soap item 66 $1,550.00
furniture polish item 113 $2,115.00
glass cleaners bwk 341act item 51 $1,413.50
kitchen paper towels item 1797 $1,150.00
kleenex 21340 surpass item 27 $1,738.50
lemon lavendor item 90 $2,470.00
thrifty napkins bnk 8302w item 14 $1,599.00
trash can liners 24 x 33 item 19 $997.50
trash can liners 40 x 48 item 17 $1,157.50
item hsgal on the spot gel hand sanitizer gallon $4,499.00
lysol spray azul item 98 $4,794.00
munltifold white paper towels item 13 $999.50
non-acid bowl cleaner item 4041410 $1,412.40
toilet tissue rolls item 20 $1,647.50
ACCT# **** (08/21/20-09/21/20) $295.35
ACCT# **** (08/19/20-09/17/20) $196.32
ACCT# **** (08/17/20-09/15/20) $350.38
installation of sign $48.00
sign quote 4x4 plywood $148.00
6x8 cut out alum bond w/ sign graphics $345.00
Remove and install new sign $75.00
4x4 front sign on poles $165.00
installation of 4x4 sign $45.00
so side wall sign and logo painted on corrugated sheet metal
$285.00
product ptm103 office orgnizer kit $2,550.00
SHIPPING $382.50
BATTERY SALES FEE $3.00
item cb78p battery $69.95
item b06pk2220 poly rib k-belt $15.47
item gm125-6000 water pump $25.30
Variety of food choices for Head Start Students. $4,129.03
Variety of food choices for Head Start Students. $2,585.72
Variety of food choices for Head Start Students. $2,709.36
air freshner 1 item 119 $376.20
bleach 5% chlorine 30966CT item 67 $110.00
Brooms item 932 $206.70
brown hand paper towel rolls item 25 $151.84
cotton mopheads 16oz item 38 $168.00
69127 10/08/2020 PATRIA OFFICE SUPPLY $23,495.94 Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership
TXU ENERGY**FOR COUNTY USE
$842.05 Head Start Program
Head Start Program
Head Start Program
69125 10/08/2020 LABATT FOOD SERVICE LLC
$9,424.11 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
69119 10/08/2020 GONZALEZ AUTO PARTS $113.72 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
69113 10/08/2020 BRUCELLI ADVERTISING CO INC
$2,932.50 Head Start Program
Head Start Program
$1,111.00 Head Start Program
Head Start Program
Early HS-Child Care PartnershipEarly HS-Child Care PartnershipHead Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
69105 10/02/2020
69112 10/08/2020 ARTMARK SIGN CO.
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
AP Check Register for October 2020 - Page 72 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
dishwasjhing soap item 66 $155.00
duster disposible head ( 24'4) item 1624 $80.40
Fiberglass mop handles item 39 $102.24
furnitue polish item 113 $211.50
glass cleaner bwk 341act item 51 $282.70
hand soap for dispenser item 54 $212.50
handi-wipes bnkn 8140 item 24 $87.06
kitchen paper towels rolls item 1797 $184.00
kleenex 21340 surpass item 27 $208.62
lemon lavendar 4/ase item 90 $247.00
lysol spray azul item 98 $862.92
mulitfold white paper towels item 13 $299.85
non acid bowl cleaner 32 oz bottle item 1041410 $113.00
Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Early Head Start
Early HS-Child Care PartnershipHead Start Program
Early Head Start
Early HS-Child Care Partnership
Early HS-Child Care PartnershipEarly Head Start
Head Start Program
Early HS-Child Care PartnershipHead Start Program
Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership
Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership
Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership
Early HS-Child Care PartnershipEarly HS-Child Care Partnership
AP Check Register for October 2020 - Page 73 of 138
Variety of produce for Head Start Students. $330.40
Variety of produce for Head Start Students. $740.60
Variety of produce for Head Start Students. $744.80
Variety of produce for Head Start Students. $448.50
Variety of produce for Head Start Students. $249.20
space rental $2,800.00
space rental $2,800.00
69142 10/08/2020 AURA, INC. $5,600.00 Early HS-Child Care PartnershipEarly HS-Child Care Partnership
69141 10/08/2020 WESTSIDE PRODUCE $2,513.50 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
Early Head Start
Early HS-Child Care Partnership
69140 10/08/2020 TXU ENERGY**FOR COUNTY USE
$2,131.94 Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
69129 10/08/2020 PROFIRE PROTECTION INC
$379.60 Early Head Start
Early Head Start
Early Head Start
Early Head Start
Early Head Start
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
Head Start Program
AP Check Register for October 2020 - Page 74 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
labor for retaining wall $1,900.00
labor to level ground $1,200.00
materials for retaining wall $2,090.00
materials to level ground $1,100.00
1 DOZEN PAPER MATE WHITE PEARL ERASERS $929.25
8 WATERCOLORS IN A TRAY W BRUSH $462.52
9 X 12 NEWSPRINT EASEL PAPER 500 SHEETS $1,514.38
crayola 12 colored pencils $977.26
Crayola 24 regular crayons $932.50
CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS $358.08
CRAYOLA 8 WASH BOLD MARKERS $1,790.40
DOUGH BULK PACK SET OF 30 $1,908.00
dozen fiskars for kids blunt scissors $783.68
ELMERS .24OZ WHITE GLUE STK - SET OF 30 $614.50
ELMER'S WASHABLE SCHOOL GLUE - 7 5/8 OZ. $947.42
EX STORY AND PICTURE JOURNALS- SET OF 10 $1,521.90
TICONDEROGA LADDIE PENCILS - SET OF 12 $742.50
TICONDEROGA PRIMARY PNCL W/ERASER-12PC $920.00
item 29101crdef storage caddycnstr $59.88
item 2galeagbmx bag 2gal size $94.95
item 61504uo1cstx box file portable $383.84
item jt21cmare staple gun jr tckrall $203.88
item mn1400dur battery c $857.92
612D3COMP FOIL CONTAINER 3 COMP W/ BOARD LID 250/CASE
$659.80
Coordinators annex water leaks, 2802 McDonell $1,400.00
Lease Payments-Lease Agreement for stamp machine for JP. 4
$170.14
Lease Agreement for stamp machine $340.28
10/21/2020 PITNEY BOWES GLOBAL FINANCIAL SER
$510.42 General Fund
General Fund
General Fund
General Fund
General Fund
Justice of the Peace Pct 4
Check General Fund
19252 10/20/2020 DELL MARKETING LP $1,715.41 Truancy Juvenile Case ManagerTruancy Juvenile Case ManagerTruancy Juvenile Case ManagerTruancy Juvenile Case ManagerGeneral Fund
19296
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Justice of the Peace Pct 3
Check General Fund
General Fund
EFT 73324 10/30/2020 PATRIA OFFICE SUPPLY $1,040.26 General Fund
General Fund
General Fund
General Fund
General Fund
Justice of the Peace Pct 2 Pl 2
Check
General Fund
18980 10/06/2020 WEST PAYMENT CENTER $665.00 General Fund
General Fund
General Fund
$284.00 General Fund
General Fund
General Fund
18931 10/06/2020 OPERATIONAL SUPPORT SERVICES, INC dba OSS ACADEMY
$300.00 General Fund
General Fund
18797 10/02/2020 OPERATIONAL SUPPORT SERVICES, INC dba OSS ACADEMY
10/30/2020 PRINCO $390.00 General Fund
General Fund
General Fund
73326
AP Check Register for October 2020 - Page 84 of 138
$225.93 10/30/2020 Deduction Army & Air Force Exchange Servic $225.93
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
CJAD Supervision Funding
19521 10/30/2020 AIR EVAC LIFETEAM $4,925.70 Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
19216 10/16/2020 STREAM ENERGY $775.26 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm
Payroll Clearing Fund
19197 10/16/2020 WEBB COUNTY WORKER'S COM.
$59,623.52 Payroll Clearing Fund
Payroll Clearing Fund
19195 10/16/2020 WEBB COUNTY HEALTH INSURANCE
$477,137.05 Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
19194 10/16/2020 WEBB COUNTY EMPLOYEE GROUP
$90,580.09 Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
Payroll Clearing Fund
AP Check Register for October 2020 - Page 117 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
19526 10/30/2020 TRELLIS COMPANY (TG STUDENT LOAN)
$162.66 10/30/2020 Deduction Student Loan - Trellis Company $162.66
19527 10/30/2020 UNITED WAY OF LAREDO, INC.
$353.81 10/30/2020 Deduction United Way $353.81
10/30/2020 Deduction AETNA Dental Emp Only Buy Up $89.64
10/30/2020 Deduction AETNA Dental Emp+Chldrn Base $2,423.68
10/30/2020 Deduction AETNA Dental Emp+Chldrn Buy Up $266.09
10/30/2020 Deduction AETNA Dental Emp+Fam Base $2,507.20
10/30/2020 Deduction AETNA Dental Emp+Fam Buy Up $637.45
10/30/2020 Deduction AETNA Dental Emp+Spouse Base $712.46
10/30/2020 Deduction AETNA Dental Emp+Spouse Buy Up $169.12
10/30/2020 Deduction AETNA Health Emp Only Base $17,652.63
10/30/2020 Deduction AETNA Health Emp Only Buy Up $1,747.61
10/30/2020 Deduction AETNA Health Emp+Chldrn Base $23,127.56
10/30/2020 Deduction AETNA Health Emp+Chldrn Buy Up $483.04
10/30/2020 Deduction AETNA Health Emp+Fam Base $30,496.40
10/30/2020 Deduction AETNA Health Emp+Spouse Base $9,014.93
10/30/2020 Benefit HEALTH INSUR CONTRIB-20PP $34,034.00
10/30/2020 Benefit Health Insur Contrib-21PP $15,968.46
10/30/2020 Benefit HEALTH INSUR CONTRIB-24PP $1,251.27
10/30/2020 Benefit Health Insurance Contribution $422,207.50
19530 10/30/2020 WEBB COUNTY SHERIFF'S ASSOC.
$4,648.00 10/30/2020 Deduction IBOP Union Sheriff's Asso $4,648.00
19531 10/30/2020 WEBB COUNTY WORKER'S COM.
$50,919.61 Bi Weekly Contribution $50,919.61
19532 10/30/2020 WILLIAM E. HEITKAMP $1,623.53 10/30/2020 Deduction Bkr Deduction $1,623.53
69050 10/02/2020 ATTORNEY GENERAL OF TEXAS
$26,188.30 10/02/2020 Deduction Child Support Deduction $26,188.30
10/02/2020 Tax Federal $249,601.77
10/02/2020 Tax FICA $350,180.66
10/02/2020 Tax Medicare $82,685.09
69052 10/02/2020 LAREDO FEDERAL CREDIT UNION
$48,148.12 10/02/2020 Deduction Credit Union Deduction $48,148.12
19305 10/21/2020 WAL-MART STORES $250.00 GIFT CARDS - 2020 CENSUS $250.00
19503 10/29/2020 CONNECTION $43.26 Item #34786216 USB 3.0 Extension Cable with Power Adapter
$43.26
Texas Counts Pooled FundGeneral Fund
General Fund
General Fund
19131 10/14/2020 SAM'S CLUB DIRECT $215.50 General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
County Judge Check Texas Counts Pooled Fund19072 10/08/2020 LAREDO SPRING WATER,
INC.$39.46 General Fund
General Fund
19075 10/08/2020 OFFICE DEPOT INC $136.55 General Fund
General Fund
General Fund
Casa Blanca Golf CourseGeneral Fund
General Fund
Webb County FairgroundsSelf Help Grant
Matching
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Self Help Grant MatchingWater Utility
General Fund
General Fund
El Aguila Rural TransportationGeneral Fund
General Fund
General Fund
General Fund
Elderly Nutrition
Meals on Wheels
General Fund
General Fund
General Fund
Water Utility
AP Check Register for October 2020 - Page 134 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
SHIPPING $5.99
UBEESIZE 67" PHONE TRIPOD STAND & SELFIE STICK TRIPOD
$22.99
CA-Water samples $25.00
WWTP-Water Samples $25.00
SHIPPING & HANDING $15.96
Total Organic Carbon 2 samples/month x 12 months $90.00
Water Samples for NO2N & NO3N $550.00
BODS & TSS ( Effluent Samples) $300.00
SHIPPING $162.65
WWTP-BODS & TSS ( Influent Samples) $300.00
Estimate Shipping & Handing on TOCs $192.40
Total Organic Carbon 2 samples/month x 12 months $90.00
Water Samples for NO2N & NO3N $550.00
BODS & TSS ( Effluent Samples) $240.00
WWTP-BODS & TSS ( Influent Samples) $240.00
BODS & TSS ( Effluent Samples) $240.00
SHIPPING $295.62
WWTP-BODS & TSS ( Influent Samples) $240.00
562-svlv box with lid 5-1/4 screw ty 27-37 59V562SI $500.00
6" valve box riser 59VR060 $307.10
Distribution Point-Water Quality Parameters $450.00
Entry Point- Water Quality $450.00
Total Organic Carbon 2 samples/month x 12 months $90.00
Samples for Lead & Copper, Includes reporting to TCEQ $1,600.00
Total Organic Carbon 2 samples/month x 12 months $90.00
Trihalomethane water samples $285.00
SHIPPING AND HANDLING $0.00
Trihalomethane water samples $285.00
ACCT# **** (08/28/220-09/29/20) $31.61
ACCT# **** (08/28/20-09/29/20) $107.35
19293 10/21/2020 MEDINA ELECTRIC COOPERATIVE INC
$473.36 ACCT# **** (09/03/20-10/03/20) $473.36
La Presa Water Dispenser Station Project $169,597.00
RETAINAGE ($8,479.85)
La Presa Water Dispenser Station Project $25,980.00
RETAINAGE ($1,299.00)
monthly service using kiosk $357.75
monthly service using kiosk $357.75
ANNUAL REMOTE SUPPORT & REPORTING SERVICES 10/01/20-09/30/21
$5,281.20
E Coli Sampling $35.00
Water samples for total coliform and E.coli $125.00
Total coliform and E.coli water samples $28.00
Total coliform and E.coli water samples $28.00
Quarterly Calibrations for the Colroado Acres Water Plant $1,200.00
Quarterly Calibrations for the Wastewater Treatment Plant $500.00
Quarterly Calibrations for the Water Treatment Plant $2,755.00
Webb County Water Utilities
Check
SENDERO SOUTH COMPANY
$4,455.00 Water Utility
Water Utility
Water Utility
19424 10/27/2020
$5,996.70 Water Utility
Water Utility
Water Utility
19398 10/27/2020 CITY OF LAREDO $216.00 Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
19374 10/22/2020 SAL CONSTRUCTION MANAGEMENT LLC
$185,798.15 Utility Improvements Ser 2019AUtility Improvements Ser 2019AUtility Improvements Ser 2019AUtility Improvements Ser 2019A19390 10/27/2020 ADCOMP SYSTEMS, INC
$570.00 Water Utility
Water Utility
Water Utility
19107 10/14/2020 CENTERPOINT ENERGY $138.96 Water Utility
Water Utility
$807.10 Water Utility
Water Utility
18932 10/06/2020 POLLUTION CONTROL SERVICES
$2,680.00 Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
18778 10/02/2020 CORE & MAIN LP
18963 10/06/2020 POLLUTION CONTROL SERVICES
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
$50.00 Water Utility
Water Utility
18749 10/01/2020 POLLUTION CONTROL SERVICES
$3,506.63 Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
18722 10/01/2020 CITY OF LAREDO
EFT 73296 10/30/2020 AMAZON BUSINESS $28.98 General Fund
General Fund
AP Check Register for October 2020 - Page 135 of 138
Department TransactionTypeTransaction
NumberTransaction
DatePayee
Departmental Amount
Item Description Itemized Amount Fund
Service at 513 Martha Dr, Rio Bravo, TX $35.00
Service at 1806 Margarita Ln, Rio Bravo, TX $15.00
ENVIRONMENTAL FEE $75.00
labor charge $517.00
69064 10/02/2020 BRENNTAG SOUTHWEST INC.
$8,682.24 Chemicals Blend is used Daily in the Disinfecting Process $8,682.24
69102 10/02/2020 TIME WARNER CABLE $75.06 ACCT# **** (09/18/20-10/17/20) $75.06
4009 NO SIDE PLUG OIL/GREASE W/GASKET B (EA) $8.97
$98.80 ACCT **** INK CARTRIDGE FOR POSTAGE MACHINE $98.80
19060 10/08/2020 CONNECTION $100.00 LS240 Carrying case $100.00
19119 10/14/2020 NANYS AUTO GLASS $590.00 DQ 11004 DIVEN $590.00
19120 10/14/2020 NOBLE SOFTWARE GROUP LLC
$10,890.38 Annual fee for software application $10,890.38
19137 10/14/2020 TEXAS JUVENILE JUSTICE BOARD & DEPARTMENT
$25.00 REGISTRATION FEE $25.00
19143 10/14/2020 VALLEY TELEPHONE COOP., INC.
$1,166.44 ACCT# **** $1,166.44
DELL 2150 Cyon Toner $193.78
Dell Black Toner 2 $195.68
Dell Toner Magenta $193.78
Dell Toner Yellow $193.78
19225 10/19/2020 BORDER REGION BEHAVIORAL HEALTH CENTER
$5,000.00 MENTAL HEALTH SERVICES $5,000.00
35PC Angle Bit #338358 $20.00
KBolt 8pc star bit #338626 $24.48
Kobalt 10-pc Plier wrench #464642 $45.02
Quickrite $25.44
ACCT# **** (09/03/20-10/03/20) $6,131.13
FRANCHISE FEE $306.56
19340 10/22/2020 VALLEY TELEPHONE COOP., INC.
$5.13 ACCT# **** (10/15/20-11/14/20) $5.13
CPR and 1st aid supplies & training for staff $360.00
General Fund
19348 10/22/2020 AMERICAN RED CROSS $600.00 General Fund
10/21/2020 MEDINA ELECTRIC COOPERATIVE INC
$6,437.69 General Fund
General Fund
TJJD State Aid
19261 10/20/2020 LOWE'S HOME CENTERS INC
$114.94 General Fund
General Fund
General Fund
General Fund
TJJD State Aid
General Fund
19204 10/16/2020 DELL MARKETING LP $777.02 General Fund
General Fund
General Fund
General Fund
Juvenile Probation Check General Fund
TJJD State Aid
General Fund
TJJD State Aid
18960 10/06/2020 PERSONNEL CONCEPTS $35.85 General Fund
General Fund
General Fund
TJJD State Aid
General Fund
TJJD Regionalization "R"
Water Utility
Water Utility
73344 10/30/2020 TRAC-N-TROL INC $85,205.26 Water Utility Improv Series 2016Water Utility Improv Series 2016Water Utility Improv Series 2016Water Utility Improv Series 2016
19293
73324 10/30/2020 PATRIA OFFICE SUPPLY $1,425.89 Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
AP Check Register for October 2020 - Page 137 of 138