Webb County Accounts Payable Check Register January 2014 Department Check Number Date Payee Description Itemized Fund Amount 248010 01/02/2014 COMMUNITY SUPERVISION & UA'S-NOV2013 360.00 General Fund CORREC 248035 01/02/2014 GUERRA, MARIA L. Tax Escrow 37.21 General Fund 248042 01/02/2014 INEOS ABS USA Tax Refund 45.75 General Fund 248063 01/02/2014 LEGEND TITLE & ABSTRACT, LLC Tax Escrow 51.26 General Fund 248063 01/02/2014 LEGEND TITLE & ABSTRACT, LLC Tax Escrow 11.27 General Fund 248063 01/02/2014 LEGEND TITLE & ABSTRACT, LLC Tax Escrow 282.05 General Fund 248085 01/02/2014 PALOMO, JORGE ANTONIO Resititution 260.00 TJPC-B Border Projects 248131 01/02/2014 Void 0.00 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 19.17 General Fund 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 13.68 General Fund 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 3.02 General Fund 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 6.16 General Fund 248143 01/03/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 33,907.96 Webb County Payroll Fund 248144 01/03/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 390.65 Webb County Payroll Fund 248145 01/03/2014 IRS Payroll Related Expense 247,582.85 Webb County Payroll Fund 248145 01/03/2014 IRS Payroll Related Expense 375,204.00 Webb County Payroll Fund 248146 01/03/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 61,190.07 Webb County Payroll Fund 248147 01/03/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund AP Check Register for January 2014 - Page 1 of 310 248148 01/03/2014 NACO/DEFF-COMP Payroll Related Expense 16,709.61 Webb County Payroll Fund 248149 01/03/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 727.13 Webb County Payroll Fund 248150 01/03/2014 TG Payroll Related Expense 1,159.07 Webb County Payroll Fund 248151 01/03/2014 U S DEPARTMENT OF Payroll Related Expense 322.65 Webb County Payroll EDUCATION Fund 248152 01/03/2014 WEBB COUNTY HEALTH Payroll Related Expense 275,105.00 Webb County Payroll INSURANCE Fund 248152 01/03/2014 WEBB COUNTY HEALTH Payroll Related Expense 51,060.66 Webb County Payroll INSURANCE Fund 248152 01/03/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund 248153 01/03/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,580.00 Webb County Payroll ASSOC. Fund 248154 01/03/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 106,537.80 Webb County Payroll Fund 248155 01/03/2014 WILLIAM E. HEITKAMP Payroll Related Expense 7,990.06 Webb County Payroll Fund 248249 01/08/2014 AA BUILDERS/JUAN A DONIZ TCDP#712095-REHAB (1,059.34) TDA#712095 RehabPuebloNvo 248250 01/08/2014 AA BUILDERS/JUAN A DONIZ TCDP#712095-REHAB (1,235.40) TDA#712095 RehabPuebloNvo 248263 01/08/2014 CORTEZ, JOHN PAUL Resititution 500.00 TJPC-B Border Projects 248273 01/08/2014 Void 0.00 248317 01/08/2014 Void 0.00 248326 01/08/2014 ROMO CONTRACTORS, LLC. TCDP#712095-PMT#1 (1,885.00) TDA#712095 RehabPuebloNvo 248336 01/08/2014 ALMANZA, ANA M TAX REFUND 9.83 General Fund 248338 01/08/2014 ANGEL BROTHERS TAX REFUND 201.12 General Fund ENTERPRISES,LTD 248340 01/08/2014 AVIGAEL, SELMA TAX REFUND 26.62 General Fund 248343 01/08/2014 BERLANGA, MAURO TAX REFUND 4.20 General Fund 248344 01/08/2014 BLUMBERG, ALICE JANE TAX REFUND 6.51 General Fund AP Check Register for January 2014 - Page 2 of 310 248346 01/08/2014 CINCO ARRIBA RANCHERIA LP TAX REFUND 22.29 General Fund 248349 01/08/2014 ESPARZA, JESUS E. JR. & MARIA TAX REFUND 5.51 General Fund 248350 01/08/2014 FIDELITY NATIONAL TITLE Tax Refund 16.48 General Fund 248351 01/08/2014 FIGUEROA, SAMIL Tax Refund 11.53 General Fund 248352 01/08/2014 FIRST AMERICAN MORTGAGE Tax Refund 13.01 General Fund SERV. 248353 01/08/2014 FIRST NATIONAL BANK TAX REFUND 137.68 General Fund 248354 01/08/2014 GARZA JR., PEDRO Tax Refund 6.34 General Fund 248355 01/08/2014 GONZALEZ, JUANITA Tax Refund 730.80 General Fund 248356 01/08/2014 GUEVARA, LUIS H TAX REFUND 9.82 General Fund 248356 01/08/2014 GUEVARA, LUIS H TAX REFUND 10.22 General Fund 248356 01/08/2014 GUEVARA, LUIS H TAX REFUND 0.21 General Fund 248357 01/08/2014 GUTIERREZ, DARIO JR. & SANTA TAX REFUND 14.34 General Fund E 248358 01/08/2014 HIGGINBOTHAM, SANDRA TAX REFUND 657.71 General Fund 248359 01/08/2014 HILL TOP FARM LTD TAX REFUND 2.84 General Fund 248359 01/08/2014 HILL TOP FARM LTD TAX REFUND 9.38 General Fund 248360 01/08/2014 HINES, ROQUE & LAURIN Tax Refund 18.79 General Fund 248361 01/08/2014 HUGHS, NANCY Tax Refund 110.15 General Fund 248362 01/08/2014 HURD URBAN DEVELOPMENT LTD Tax Refund 13.72 General Fund 248363 01/08/2014 IBARRA, RICARDO G. & BLANCA TAX REFUND 24.35 General Fund 248364 01/08/2014 INFANTE, MARTIN Tax Refund 23.06 General Fund 248365 01/08/2014 INTERNATIONAL BANK OF Tax Refund 1,327.33 General Fund COMMERCE 248366 01/08/2014 JOVEL, MANUEL A. & MARCIA O. TAX REFUND 43.40 General Fund 248367 01/08/2014 KAHLA, HAROLD W. TAX REFUND 126.48 General Fund 248368 01/08/2014 LA JOYA PROPERTIES LP Tax Refund 334.71 General Fund 248369 01/08/2014 LACEY JR., BATEMAN B. TAX REFUND 15.21 General Fund 248369 01/08/2014 LACEY JR., BATEMAN B. TAX REFUND 0.12 General Fund 248372 01/08/2014 LAREDO FEDERAL CREDIT UNION TAX REFUND 4.94 General Fund 248372 01/08/2014 LAREDO FEDERAL CREDIT UNION TAX REFUND 4.94 General Fund AP Check Register for January 2014 - Page 3 of 310 248372 01/08/2014 LAREDO FEDERAL CREDIT UNION TAX REFUND 4.94 General Fund 248373 01/08/2014 LIRA, TOMASA TAX REFUND 9.14 General Fund 248374 01/08/2014 LLANO PRIVATE CAPITAL LLC Tax Refund 215.02 General Fund 248375 01/08/2014 MACIAS, HECTOR D. & ROSA TAX REFUND 14.66 General Fund 248376 01/08/2014 NEIRA, LIZETTE TAX REFUND 15.68 General Fund 248377 01/08/2014 NEW SANTA FE LTD Tax Refund 72.57 General Fund 248378 01/08/2014 OROZCO, OLGA Tax Refund 7.24 General Fund 248379 01/08/2014 PEREZ, MARIA MYRTHALA TAX REFUND 10.12 General Fund 248380 01/08/2014 RAMIREZ, RAMIRO J. TAX REFUND 7.17 General Fund 248381 01/08/2014 RAMOS, LUCIANO & OLGA Tax Refund 0.54 General Fund 248381 01/08/2014 RAMOS, LUCIANO & OLGA Tax Refund 2.91 General Fund 248381 01/08/2014 RAMOS, LUCIANO & OLGA Tax Refund 2.34 General Fund 248385 01/08/2014 RIVER THREE PARTNERS Tax Refund 77.70 General Fund 248386 01/08/2014 SAENZ, EDGARDO ARTURO TAX REFUND 7.34 General Fund 248387 01/08/2014 SANTOS, DAGOBERTO TAX REFUND 7.37 General Fund 248388 01/08/2014 STEWART TITLE COMPANY Tax Refund 14.75 General Fund 248389 01/08/2014 TEXAS COMMUNITY BANK TAX REFUND 863.20 General Fund 248392 01/08/2014 TSI TITLE COMPANY OF TEXAS TAX REFUND 15.60 General Fund INC 248392 01/08/2014 TSI TITLE COMPANY OF TEXAS TAX REFUND 21.52 General Fund INC 248392 01/08/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 19.11 General Fund INC 248393 01/08/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 31.74 General Fund INC 248393 01/08/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 9.53 General Fund INC 248394 01/08/2014 V & P INCORPORATED Tax Refund 2.03 General Fund MAINTENANCE 248395 01/08/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 1,014.38 General Fund 248397 01/08/2014 YUSEN LOGISTICS Tax Refund 121.84 General Fund 248402 01/08/2014 Void 0.00 AP Check Register for January 2014 - Page 4 of 310 248443 01/08/2014 SECUREALERT INC. GPS MONITOR 262.50 General Fund 248450 01/08/2014 Void 0.00 248469 01/08/2014 VISION CONSTRUCTION CO.,INC. CLEANING SEDIMENTATION PONDS (2,412.00) Bld Maint & Construction 248585 01/10/2014 REIM CONSTRUCTION, INC. TXDOT BORDER ACCESS PROJECT (5,743.89) BCAP SAN CARLOS #1 & #2 248588 01/10/2014 SOTO, VALERIE Resititution 50.00 TJPC-B Border Projects 248589 01/10/2014 SOUTHERN GOLF PROPERTIES DUE TAXES 1,691.00 Casa Blanca Golf Course 248589 01/10/2014 SOUTHERN GOLF PROPERTIES DUE TAXES 532.98 Casa Blanca Golf Course 248617 01/10/2014 DE LEON, JUANITA Tax Escrow 276.16 General Fund 248621 01/10/2014 FIRST AMERICAN REAL ESTATE Tax Refund 464.66 General Fund TAX 248622 01/10/2014 FLORES, JUAN A Tax Escrow 70.87 General Fund 248629 01/10/2014 GARCIA, ARACELI Tax Escrow 124.63 General Fund 248630 01/10/2014 GARCIA, CESAR OMAR GARZA Tax Refund 11.56 General Fund 248646 01/10/2014 JUAREZ, DOLORES Tax Escrow 19.35 General Fund 248648 01/10/2014 LANDTITLE USA Tax Escrow 9.18 General Fund 248649 01/10/2014 LIRA, ARACELI Tax Escrow 5.86 General Fund 248649 01/10/2014 LIRA, ARACELI Tax Escrow 5.55 General Fund 248654 01/10/2014 MACIAS, MANUEL Tax Escrow 157.85 General Fund 248675 01/10/2014 SALINAS, GLORIA Tax Escrow 68.46 General Fund 248678 01/10/2014 SANCHEZ, RICARDO & SAN Tax Escrow 121.73 General Fund JUANA 248678 01/10/2014 SANCHEZ, RICARDO & SAN Tax Escrow 122.87 General Fund JUANA 248684 01/10/2014 TSI TITLE COMPANY OF TEXAS Tax Escrow 1,710.43 General Fund INC 248760 01/10/2014 ROMO CONTRACTORS, LLC.