Webb County Accounts Payable Check Register February 2011

Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 198481 02/01/2011 RAMSONS LIMITED INC. 586.00 Tax Refund 586.00 General Fund 198484 02/01/2011 Void 0.00 #Error 0.00 198495 02/01/2011 UNITED WAY OF LAREDO, 556.11 RETURN UNUSED GRANT FUNDS 556.11 CAA Emergncy INC. CAA Food&Shelter 198584 02/03/2011 Void 0.00 #Error 0.00 198660 02/03/2011 SECUREALERT INC. 1,414.75 MONITORING SERVICE INDIGENT 262.50 General Fund DEPT MONITORING SERVICE INDIGENT 262.50 General Fund DEPT MONITORING SERVICE INDIGENT 262.50 General Fund DEPT MONITORING SERVICE INDIGENT 114.00 General Fund DEPT MONITORING SERVICE INDIGENT 215.25 General Fund DEPT MONITORING SERVICE INDIGENT 76.00 General Fund DEPT MONITORING SERVICE INDIGENT 201.25 General Fund DEPT MONITORING SERVICE INDIGENT 20.75 General Fund DEPT 198664 02/03/2011 WEST PAYMENT CENTER 85.00 ACCT#********** CCL#* 85.00 General Fund 198705 02/04/2011 ATTORNEY GENERAL OF 29,857.00 Payroll Related Expense 29,857.00 Webb County Payroll Fund 198706 02/04/2011 CAMERO, DORA ELIA 50.00 Payroll Related Expense 50.00 Webb County Payroll VALDEZ Fund

AP Check Register for February 2011 - Page 1 of 172 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 198707 02/04/2011 ECMC 203.32 Payroll Related Expense 203.32 Webb County Payroll Fund 198708 02/04/2011 INTERNAL REVENUE 1,619.30 Payroll Related Expense 1,619.30 Webb County Payroll SERVICE Fund 198709 02/04/2011 LAREDO FEDERAL CREDIT 64,937.51 Payroll Related Expense 64,937.51 Webb County Payroll UNION Fund 198710 02/04/2011 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund 198711 02/04/2011 NACO/DEFF-COMP 11,040.21 Payroll Related Expense 11,040.21 Webb County Payroll Fund 198712 02/04/2011 POLICE & FIREMEN'S 782.78 Payroll Related Expense 782.78 Webb County Payroll INS.ASSOC. Fund 198713 02/04/2011 TG 1,924.57 Payroll Related Expense 1,924.57 Webb County Payroll Fund 198714 02/04/2011 U.S. DEPARTMENT OF 641.45 Payroll Related Expense 641.45 Webb County Payroll EDUCATION Fund 198715 02/04/2011 UNITED WAY OF LAREDO, 707.98 Payroll Related Expense 707.98 Webb County Payroll INC. Fund 198716 02/04/2011 WEBB COUNTY SHERIFF'S 3,700.00 Payroll Related Expense 3,700.00 Webb County Payroll ASSOC. Fund 198717 02/04/2011 WILLIAM E. HEITKAMP 1,812.92 Payroll Related Expense 1,812.92 Webb County Payroll Fund 198841 02/07/2011 IRS 514,238.97 Payroll Related Expense 225,030.01 Webb County Payroll Fund Payroll Related Expense 289,208.96 Webb County Payroll Fund 198842 02/07/2011 WEBB COUNTY HEALTH 256,669.56 Payroll Related Expense 211,765.71 Webb County Payroll INSURANCE Fund Payroll Related Expense 44,903.85 Webb County Payroll Fund 198843 02/07/2011 WEBB COUNTY WORKER'S 96,047.74 Payroll Related Expense 96,047.74 Webb County Payroll COM. Fund 198853 02/08/2011 CENTERPOINT ENERGY 0.00 #Error 0.00 #Error 0.00 AP Check Register for February 2011 - Page 2 of 172 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 198888 02/08/2011 TEXAS PARKS & WILDLIFE 1,190.00 PARKS & WILDLIFE FINES 170.00 General Fund PARKS & WILDLIFE FINES 170.00 General Fund PARKS & WILDLIFE FINES 170.00 General Fund PARKS & WILDLIFE FINES 170.00 General Fund PARKS & WILDLIFE FINES 170.00 General Fund PARKS & WILDLIFE FINES 170.00 General Fund PARKS & WILDLIFE FINES 170.00 General Fund 198891 02/08/2011 WEBB COUNTY TAX 5.64 Tax Refund 5.64 General Fund ASSESSOR 198892 02/08/2011 TEXAS COUNTY & 713,859.05 Payroll Related Expense 137,447.18 Webb County Payroll DISTRICT RET.SY Fund Payroll Related Expense 220,374.26 Webb County Payroll Fund Payroll Related Expense 71.90 Webb County Payroll Fund Payroll Related Expense 115.29 Webb County Payroll Fund Payroll Related Expense 11.54 Webb County Payroll Fund Payroll Related Expense 18.50 Webb County Payroll Fund Payroll Related Expense -167.24 Webb County Payroll Fund Payrol