Webb County Accounts Payable Check Register October 2014 Department Check Number Date Payee Description Itemized Fund Amount 260974 10/08/2014 TAC Payroll Related Expense 29,546.59 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 9.45 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 29,796.47 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 29,609.36 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 29,559.47 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 30,840.74 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 30,992.14 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 31,727.02 Webb County Payroll Fund 260985 10/08/2014 Void 0.00 261009 10/08/2014 NEIRA'S CORP. LLC Tax Refund 65.40 General Fund 261010 10/08/2014 Void 0.00 261023 10/08/2014 SALINAS, GUILLERMO MD Tax Refund 99.96 General Fund 261023 10/08/2014 SALINAS, GUILLERMO MD Tax Refund 23.49 General Fund 261071 10/09/2014 COMMUNITY SUPERVISION & UA'S FOR AUGUST 2014 800.00 General Fund CORREC 261193 10/09/2014 ZAPATA COUNTY MANDAYS FOR AUGUST 2014 32,600.00 General Fund 261195 10/09/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 1,055.25 General Fund 261195 10/09/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 10.00 General Fund AP Check Register for October 2014 - Page 1 of 324 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 1,882.93 Casa Blanca Golf Course 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 383.46 Casa Blanca Golf Course 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 311.42 Casa Blanca Golf Course 261305 10/10/2014 Void 0.00 261356 10/10/2014 Void 0.00 261361 10/10/2014 CHILDREN'S ADVOCACY CENTER REMITTANCE JURORS 10-1-13-9-30-14 9,254.00 General Fund 261382 10/10/2014 Void 0.00 261435 10/10/2014 AMERICAN EDUCATION Payroll Related Expense 386.51 Webb County Payroll SERVICES Fund 261436 10/10/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 34,182.54 Webb County Payroll Fund 261437 10/10/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 440.65 Webb County Payroll Fund 261438 10/10/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 60,812.47 Webb County Payroll Fund 261439 10/10/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 261440 10/10/2014 NACO/DEFF-COMP Payroll Related Expense 15,664.61 Webb County Payroll Fund 261441 10/10/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 658.07 Webb County Payroll Fund 261442 10/10/2014 TG Payroll Related Expense 1,233.16 Webb County Payroll Fund 261443 10/10/2014 U S DEPARTMENT OF Payroll Related Expense 435.73 Webb County Payroll EDUCATION Fund 261444 10/10/2014 UNITED WAY OF LAREDO, INC. Payroll Related Expense 469.63 Webb County Payroll Fund 261445 10/10/2014 WEBB COUNTY HEALTH Payroll Related Expense 275,015.79 Webb County Payroll INSURANCE Fund 261445 10/10/2014 WEBB COUNTY HEALTH Payroll Related Expense 50,255.22 Webb County Payroll INSURANCE Fund 261445 10/10/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund AP Check Register for October 2014 - Page 2 of 324 261446 10/10/2014 WEBB COUNTY PAYROLL Payroll Related Expense 49.60 Webb County Payroll ACCOUNT Fund 261447 10/10/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,940.00 Webb County Payroll ASSOC. Fund 261448 10/10/2014 WILLIAM E. HEITKAMP Payroll Related Expense 7,923.99 Webb County Payroll Fund 261450 10/10/2014 Void 0.00 261453 10/10/2014 LOPEZ III, JOSE UNDERCOVER OPERATIONS 13,165.93 Sheriff Fed. Forfeiture 261463 10/14/2014 LINEBARGER GOGGAN BLAIR COLLECTION FEE FOR JULY'14 28,283.83 Road & Bridge Fund 261463 10/14/2014 LINEBARGER GOGGAN BLAIR COLLECTION FEE FOR AUG'14 5,400.77 Road & Bridge Fund 261469 10/14/2014 ZERTUCHE CONSTRUCTION LLC 2014CVF000538D1 SETTLEMENT 16,654.41 General Fund 261470 10/14/2014 ZERTUCHE CONSTRUCTION LLC FERNANDO COMM. CTR PROJECT (7,337.72) Buenos Aires CmnyCtr CREDIT 2010 261471 10/14/2014 AA BUILDERS/JUAN A DONIZ PERFECTO SANCHEZ REHAB (236.80) TDA#712095 RehabPuebloNvo 261472 10/14/2014 BRONZE BUILDERS JESUS SANCHEZ REHAB (284.00) TDA#712095 RehabPuebloNvo 261473 10/14/2014 BRONZE BUILDERS MA.MORENO REHAB (822.40) TDA#712095 RehabPuebloNvo 261474 10/14/2014 BRONZE BUILDERS DELFINA TAYS REHAB (1,192.00) TDA#712095 RehabPuebloNvo 261475 10/14/2014 BRONZE BUILDERS DELFINA TAYS REHAB (694.70) TDA#712095 RehabPuebloNvo 261478 10/14/2014 MAVERICK COUNTY MANDAYS FOR AUGUST 2014 54,956.00 General Fund 261482 10/14/2014 WEBB COUNTY JUROR CONTRIBUTIONS 3,956.00 General Fund 261489 10/14/2014 Void 0.00 261513 10/14/2014 LOCAL BORDER SECURITY REFUND TO GRANT 117.38 2013 PROGRAM LocalBorderSecProg 261513 10/14/2014 LOCAL BORDER SECURITY REFUND TO GRANT 19.71 2013 PROGRAM LocalBorderSecProg 261575 10/15/2014 KITTLEMAN THOMAS, PLLC 2014CVF000456 D3 SETTLEMENT 58,162.81 General Fund 261579 10/15/2014 MG INVESTMENT GROUP, LLC RENT DEPOSIT 3,116.00 General Fund 261600 10/15/2014 IRS Payroll Related Expense 255,451.25 Webb County Payroll Fund AP Check Register for October 2014 - Page 3 of 324 261600 10/15/2014 IRS Payroll Related Expense 377,092.33 Webb County Payroll Fund 261600 10/15/2014 IRS Payroll Related Expense 41.32 Webb County Payroll Fund 261600 10/15/2014 IRS Payroll Related Expense 19.88 Webb County Payroll Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 156,087.38 Webb County Payroll RET.SY Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 279,655.94 Webb County Payroll RET.SY Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 159,425.84 Webb County Payroll RET.SY Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 285,637.28 Webb County Payroll RET.SY Fund 261602 10/15/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 106,347.39 Webb County Payroll Fund 261602 10/15/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 1.81 Webb County Payroll Fund 261602 10/15/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 0.87 Webb County Payroll Fund 261679 10/17/2014 Void 0.00 261720 10/20/2014 Void 0.00 261737 10/21/2014 Void 0.00 261838 10/22/2014 BRONZE BUILDERS TCDP#712095 MANUEL TRINIDAD (785.50) TDA#712095 REHAB CREDIT RehabPuebloNvo 261839 10/22/2014 BRONZE BUILDERS TCDP#712095 JESUS SANCHEZ REHAB (581.00) TDA#712095 CREDIT RehabPuebloNvo 261840 10/22/2014 BRONZE BUILDERS TCDP#712095 RAUL RAMOS REHAB (2.00) TDA#712095 CREDIT RehabPuebloNvo 261854 10/22/2014 DAVILA, EDWARD R & ANNA Tax Refund 947.64 General Fund LINDA 261927 10/24/2014 AA BUILDERS/JUAN A DONIZ PERFECTO SANCHEZ 974.74 TDA#712095 RehabPuebloNvo 261927 10/24/2014 AA BUILDERS/JUAN A DONIZ PERFECTO SANCHEZ 236.80 TDA#712095 RehabPuebloNvo 261944 10/24/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL SEPT 14 1,675.28 General Fund AP Check Register for October 2014 - Page 4 of 324 261944 10/24/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL SEPT 14 5.00 General Fund 261971 10/24/2014 MARTINEZ, PAULA M Tax Refund 257.76 General Fund 261974 10/24/2014 MAVERICK COUNTY MANDAYS FOR THE MTH. OF SEP'14 47,432.00 General Fund 262007 10/24/2014 SAVE THE CHILDREN UNSPENT SAVE THE CHILDREN FUNDS 460.00 CAA Emergncy FEDERATION Food&Shelter 262041 10/24/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 299.67 General Fund 262150 10/24/2014 AMERICAN EDUCATION Payroll Related Expense 386.51 Webb County Payroll SERVICES Fund 262151 10/24/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 33,629.98 Webb County Payroll Fund 262152 10/24/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 440.65 Webb County Payroll Fund 262153 10/24/2014 IRS Payroll Related Expense 270,198.68 Webb County Payroll Fund 262153 10/24/2014 IRS Payroll Related Expense 394,602.11 Webb County Payroll Fund 262154 10/24/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 60,445.47 Webb County Payroll Fund 262155 10/24/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 262156 10/24/2014 NACO/DEFF-COMP Payroll Related Expense 15,544.61 Webb County Payroll Fund 262157 10/24/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 658.07 Webb County Payroll Fund 262158 10/24/2014 TG Payroll Related Expense 1,189.43 Webb County Payroll Fund 262159 10/24/2014 U S DEPARTMENT OF Payroll Related Expense 435.73 Webb County Payroll EDUCATION Fund 262160 10/24/2014 UNITED WAY OF LAREDO, INC. Payroll Related Expense 435.13 Webb County Payroll Fund 262161 10/24/2014 WEBB COUNTY HEALTH Payroll Related Expense 275,127.36 Webb County Payroll INSURANCE Fund 262161 10/24/2014 WEBB COUNTY HEALTH Payroll Related Expense 50,088.54 Webb County Payroll INSURANCE Fund 262161 10/24/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund AP Check Register for October 2014 - Page 5 of 324 262162 10/24/2014 WEBB COUNTY PAYROLL Payroll Related Expense 423.95 Webb County Payroll ACCOUNT Fund 262163 10/24/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,920.00 Webb County Payroll ASSOC.