Webb County Accounts Payable Check Register October 2012 Department Check Number Date Payee Description Itemized Fund Amount 190826 10/26/2012 Void 0.00 190827 10/26/2012 Void 0.00 190828 10/26/2012 Void 0.00 190829 10/26/2012 Void 0.00 190830 10/26/2012 Void 0.00 190831 10/26/2012 Void 0.00 190832 10/26/2012 Void 0.00 190833 10/26/2012 Void 0.00 190834 10/26/2012 Void 0.00 190835 10/26/2012 Void 0.00 190836 10/26/2012 Void 0.00 190837 10/26/2012 Void 0.00 190838 10/26/2012 Void 0.00 227223 10/01/2012 AIR EVAC LIFETEAM Payroll Related Expense 832.05 Webb County Payroll Fund 227223 10/01/2012 AIR EVAC LIFETEAM Payroll Related Expense 831.64 Webb County Payroll Fund 227224 10/01/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 6,405.28 Webb County Payroll LLC Fund 227224 10/01/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 2,691.56 Webb County Payroll LLC Fund 227224 10/01/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 6,377.81 Webb County Payroll LLC Fund 227224 10/01/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 2,651.47 Webb County Payroll LLC Fund AP Check Register for October 2012 - Page 1 of 288 227225 10/01/2012 HYATT LEGAL PLANS INC. Payroll Related Expense 890.34 Webb County Payroll Fund 227225 10/01/2012 HYATT LEGAL PLANS INC. Payroll Related Expense 900.26 Webb County Payroll Fund 227226 10/01/2012 IRS Payroll Related Expense 235,507.99 Webb County Payroll Fund 227226 10/01/2012 IRS Payroll Related Expense 303,204.79 Webb County Payroll Fund 227227 10/01/2012 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 227227 10/01/2012 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 5,600.45 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 2,981.71 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 121.13 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 23.76 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 555.37 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 69.51 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 5,594.37 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 2,976.24 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 122.00 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 23.76 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 554.76 Webb County Payroll AMERICA Fund 227228 10/01/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 69.51 Webb County Payroll AMERICA Fund AP Check Register for October 2012 - Page 2 of 288 227229 10/01/2012 NATIONAL PLAN Payroll Related Expense 4,299.18 Webb County Payroll ADMINISTRATOR Fund 227229 10/01/2012 NATIONAL PLAN Payroll Related Expense 4,313.79 Webb County Payroll ADMINISTRATOR Fund 227230 10/01/2012 NEW YORK LIFE INSURANCE CO Payroll Related Expense 37.38 Webb County Payroll Fund 227230 10/01/2012 NEW YORK LIFE INSURANCE CO Payroll Related Expense 37.38 Webb County Payroll Fund 227231 10/01/2012 UNUM LIFE INSURANCE Payroll Related Expense 6,568.49 Webb County Payroll COMPANY Fund 227231 10/01/2012 UNUM LIFE INSURANCE Payroll Related Expense 3,524.74 Webb County Payroll COMPANY Fund 227231 10/01/2012 UNUM LIFE INSURANCE Payroll Related Expense 6,462.45 Webb County Payroll COMPANY Fund 227231 10/01/2012 UNUM LIFE INSURANCE Payroll Related Expense 3,515.51 Webb County Payroll COMPANY Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 26,030.24 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 35,575.70 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 10,760.00 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,349.73 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,154.77 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,423.80 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 18,138.34 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 4,920.47 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 26,109.16 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 35,537.14 Webb County Payroll GROUP Fund AP Check Register for October 2012 - Page 3 of 288 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 10,695.00 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,454.97 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,154.77 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,423.80 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 18,065.84 Webb County Payroll GROUP Fund 227232 10/01/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 4,885.47 Webb County Payroll GROUP Fund 227233 10/01/2012 WEBB COUNTY WORKER'S COM. Payroll Related Expense 2.41 Webb County Payroll Fund 227294 10/01/2012 Void 0.00 227311 10/02/2012 BEDIA, CLEMENTE M. Tax Refund 72.76 General Fund 227312 10/02/2012 BUKIEWICZ, MICHAEL TRAVEL EXP:AUSTIN,TX. 717.45 General Fund 227314 10/02/2012 CHASE Tax Refund 302.47 General Fund 227318 10/02/2012 COKER, CHRISTOPHER SHAWN TRAVEL EXP:AUSTIN,TX. 461.04 General Fund 227319 10/02/2012 COMMONWEALTH TITLE OF Tax Refund 289.45 General Fund DALLAS 227325 10/02/2012 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MANAGEMENT 1,125.29 General Fund JUDICIAL 227325 10/02/2012 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MANAGEMENT 15.00 General Fund JUDICIAL 227349 10/02/2012 SECUREALERT INC. ACCT#**-**** 1,620.75 General Fund 227350 10/02/2012 SHERWIN-WILLIAMS CO Tax Refund 21.02 General Fund 227356 10/02/2012 Void 0.00 227394 10/03/2012 Void 0.00 227430 10/04/2012 Void 0.00 227512 10/04/2012 Void 0.00 227632 10/05/2012 Void 0.00 227648 10/05/2012 Void 0.00 227651 10/05/2012 GILPIN ENGINEERING COMPANY TANQUECITOS I & II 1,855.70 BCAP Tanquecitos 1&2 AP Check Register for October 2012 - Page 4 of 288 227652 10/05/2012 GILPIN ENGINEERING COMPANY TANQUECITOS I & II 2,725.00 BCAP Tanquecitos 1&2 227664 10/05/2012 Void 0.00 227670 10/05/2012 Void 0.00 227687 10/05/2012 SOUTHERN GOLF PROPERTIES TAXES DUE 3,597.90 Casa Blanca Golf Course 227687 10/05/2012 SOUTHERN GOLF PROPERTIES TAXES DUE 1,415.68 Casa Blanca Golf Course 227707 10/10/2012 Void 0.00 227708 10/10/2012 Void 0.00 227709 10/10/2012 TAC Payroll Related Expense 27,354.99 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 28,293.66 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 27,304.66 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 11.74 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 27,665.02 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 12.18 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 4.06 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 105.45 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 29,573.21 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense (24.70) Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 49.40 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense (24.70) Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 20.46 Webb County Payroll Fund AP Check Register for October 2012 - Page 5 of 288 227709 10/10/2012 TAC Payroll Related Expense 29,504.03 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 4.50 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense 29,007.53 Webb County Payroll Fund 227709 10/10/2012 TAC Payroll Related Expense (24.70) Webb County Payroll Fund 227828 10/11/2012 Void 0.00 227829 10/12/2012 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 32,442.50 Webb County Payroll Fund 227830 10/12/2012 INTERNAL REVENUE SERVICE Payroll Related Expense 463.90 Webb County Payroll Fund 227831 10/12/2012 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 67,421.30 Webb County Payroll Fund 227832 10/12/2012 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 227833 10/12/2012 NACO/DEFF-COMP Payroll Related Expense 14,308.53 Webb County Payroll Fund 227834 10/12/2012 POLICE & FIREMEN'S INS.ASSOC.