Webb County Accounts Payable Check Register September 2016 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 293254 09/06/2016 KAZEN, MEURER & PEREZ, 17.27 Tax Refund 17.27 General Fund LLP 293263 09/06/2016 RAMOS, GILBERT 46.19 Tax Refund 46.19 General Fund 293290 09/06/2016 ZAPATA COUNTY 13,120.00 MANDAYS FOR JULY 2016 13,120.00 General Fund 293362 09/07/2016 Void 0.00 0.00 293382 09/07/2016 HYDROWORKS INC. -8,587.50 PO#4722 CREDIT -1,489.21 Fire & EMS Eqp Ser 2010 PO#4722 CREDIT -4,163.15 Fire Station Series 2013 PO#4722 CREDIT -2,935.14 Infra & Equip Series 2013 293413 09/07/2016 Void 0.00 0.00 293423 09/07/2016 Void 0.00 0.00 293502 09/08/2016 CORDOBA, CLAUDIA 88.77 REIMB: CHK FOR 8/26/16 88.77 General Fund 293504 09/09/2016 Void 0.00 0.00 293505 09/09/2016 ATTORNEY GENERAL OF 35,287.67 Payroll Related Expense 35,287.67 Payroll Clearing Fund TEXAS 293506 09/09/2016 ECMC 113.07 Payroll Related Expense 113.07 Payroll Clearing Fund 293507 09/09/2016 INTERNAL REVENUE 544.93 Payroll Related Expense 544.93 Payroll Clearing Fund SERVICE 293508 09/09/2016 IRS 652,079.22 Payroll Related Expense 262,945.32 Payroll Clearing Fund Payroll Related Expense 389,133.90 Payroll Clearing Fund 293509 09/09/2016 LAREDO FEDERAL CREDIT 58,868.71 Payroll Related Expense 58,868.71 Payroll Clearing Fund UNION AP Check Register for September 2016 - Page 1 of 331 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 293510 09/09/2016 NACO/DEFF-COMP 19,017.40 Payroll Related Expense 19,017.40 Payroll Clearing Fund 293511 09/09/2016 POLICE & FIREMEN'S 958.22 Payroll Related Expense 958.22 Payroll Clearing Fund INS.ASSOC. 293512 09/09/2016 TG 1,529.29 Payroll Related Expense 1,529.29 Payroll Clearing Fund 293513 09/09/2016 U S DEPARTMENT OF 322.65 Payroll Related Expense 322.65 Payroll Clearing Fund EDUCATION 293514 09/09/2016 UNITED WAY OF LAREDO, 567.47 Payroll Related Expense 567.47 Payroll Clearing Fund INC. 293515 09/09/2016 WEBB COUNTY EMPLOYEE 168,078.24 Payroll Related Expense 34,595.38 Payroll Clearing Fund GROUP Payroll Related Expense 46,670.38 Payroll Clearing Fund Payroll Related Expense 18,534.00 Payroll Clearing Fund Payroll Related Expense 5,168.58 Payroll Clearing Fund Payroll Related Expense 2,979.35 Payroll Clearing Fund Payroll Related Expense 1,675.17 Payroll Clearing Fund Payroll Related Expense 31,947.13 Payroll Clearing Fund Payroll Related Expense 7,112.55 Payroll Clearing Fund Payroll Related Expense 17,310.76 Payroll Clearing Fund Payroll Related Expense 2,084.94 Payroll Clearing Fund 293516 09/09/2016 WEBB COUNTY HEALTH 342,881.14 Payroll Related Expense 297,710.06 Payroll Clearing Fund INSURANCE Payroll Related Expense 36,373.56 Payroll Clearing Fund Payroll Related Expense 7,762.50 Payroll Clearing Fund Payroll Related Expense 1,035.02 Payroll Clearing Fund 293517 09/09/2016 WEBB COUNTY PAYROLL 280.42 Payroll Related Expense 280.42 Payroll Clearing Fund ACCOUNT 293518 09/09/2016 WEBB COUNTY SHERIFF'S 4,637.00 Payroll Related Expense 4,637.00 Payroll Clearing Fund ASSOC. 293519 09/09/2016 WEBB COUNTY WORKER'S 36,984.12 Payroll Related Expense 36,984.12 Payroll Clearing Fund COM. 293520 09/09/2016 WILLIAM E. HEITKAMP 8,739.12 Payroll Related Expense 8,739.12 Payroll Clearing Fund AP Check Register for September 2016 - Page 2 of 331 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 293526 09/09/2016 GRIBBLE, YVONNE 8.94 Payroll Related Expense 8.94 Payroll Clearing Fund 293539 09/13/2016 Void 0.00 0.00 293564 09/14/2016 MEDINA, MICHAEL D. 142.87 Tax Refund 142.87 General Fund 293584 09/14/2016 WELLS FARGO 718.73 Tax Refund 718.73 General Fund 293598 09/14/2016 Void 0.00 0.00 293636 09/14/2016 Void 0.00 0.00 293668 09/15/2016 TEXAS COUNTY & 871,386.20 Payroll Related Expense 156,101.70 Payroll Clearing Fund DISTRICT RET.SY Payroll Related Expense 270,576.70 Payroll Clearing Fund Payroll Related Expense 162,697.84 Payroll Clearing Fund Payroll Related Expense 282,009.96 Payroll Clearing Fund 293672 09/15/2016 ASMUSSEN HORSE & 13.58 Tax Refund 13.58 General Fund RIDER EQUIP 293689 09/15/2016 Void 0.00 0.00 293695 09/16/2016 VESTER, SAMUEL & 31.63 Tax Refund 31.63 General Fund YVONNE 293751 09/19/2016 CARRINGTON MORTGAGE 66.24 Tax Refund 66.24 General Fund SERVICE 293757 09/19/2016 GUERRA, GREGORIO 69.35 Tax Refund 69.35 General Fund 293764 09/19/2016 LEGEND TITLE & 17.81 Tax Refund 17.81 General Fund ABSTRACT, LLC 293767 09/19/2016 NORTHTOWN 194.06 Tax Refund 194.06 General Fund DEVELOPMENT GATEWAY 293781 09/19/2016 WILLIAM E. HEITKAMP 57.49 Tax Refund 40.21 General Fund Tax Refund 17.28 General Fund 293782 09/19/2016 WILLIAM E. HEITKAMP 399.72 Tax Refund 29.50 General Fund Tax Refund 40.09 General Fund Tax Refund 33.35 General Fund Tax Refund 296.78 General Fund AP Check Register for September 2016 - Page 3 of 331 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 293878 09/21/2016 CCA-CORRECTIONS 579,645.48 AUG'16 HOUSING OF INMATES 597,122.73 General Fund CORPORATION OF AUG'16 HOUSING OF INMATES -17,477.25 General Fund CREDIT 293891 09/21/2016 LIENDO, GERARDO 60.00 TRAVEL EXP:GALVESTON,TX 60.00 General Fund 293894 09/21/2016 MENDEZ, RICARDO 911.36 TRAVEL EXP:CORPUS CHRISTI, TX 911.36 Law Enforcement Officers 293898 09/21/2016 PALOMO, REBECCA 1,574.05 TRAVEL EXP:GALVESTON,TX 382.86 General Fund RAMIREZ TRAVEL EXP:SEATTLE,WA 1,191.19 General Fund 293907 09/21/2016 CITY OF LAREDO 59.60 Resititution 59.60 TJPC-B Border Projects 293908 09/21/2016 COMMUNITY SUPERVISION 40.00 AUG'16 URINE TESTS 40.00 General Fund & CORREC 293916 09/21/2016 FOURTH COURT OF 1,385.31 AUG2016 APP JUD MGMT PLAN 1,255.31 General Fund APPEALS AUG2016 APP JUD MGMT PLAN 130.00 General Fund 293934 09/21/2016 MAVERICK COUNTY 13,244.00 AUG'16 MANDAYS 13,244.00 General Fund 293943 09/21/2016 PALOMO, REBECCA 333.58 REIMB:NAWJ CONFERENCE 333.58 General Fund RAMIREZ 293958 09/21/2016 TEXAS ASSOC. FOR COURT 1,300.00 REG:ABEL SOLIZ 325.00 General Fund ADM. REG:GLORIA HERNANDEZ 325.00 General Fund REG:GRACIE V. GARCIA 325.00 General Fund REG:JAVIER GONZALEZ 325.00 General Fund 293995 09/23/2016 AMERICAN EDUCATION 386.51 Payroll Related Expense 386.51 Payroll Clearing Fund SERVICES 293996 09/23/2016 ATTORNEY GENERAL OF 35,764.04 Payroll Related Expense 35,764.04 Payroll Clearing Fund TEXAS 293997 09/23/2016 ECMC 113.07 Payroll Related Expense 113.07 Payroll Clearing Fund 293998 09/23/2016 INTERNAL REVENUE 544.93 Payroll Related Expense 544.93 Payroll Clearing Fund SERVICE 293999 09/23/2016 IRS 672,259.24 Payroll Related Expense 273,921.12 Payroll Clearing Fund Payroll Related Expense 398,338.12 Payroll Clearing Fund AP Check Register for September 2016 - Page 4 of 331 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 294000 09/23/2016 LAREDO FEDERAL CREDIT 59,246.71 Payroll Related Expense 59,246.71 Payroll Clearing Fund UNION 294001 09/23/2016 NACO/DEFF-COMP 19,017.40 Payroll Related Expense 19,017.40 Payroll Clearing Fund 294002 09/23/2016 POLICE & FIREMEN'S 958.22 Payroll Related Expense 958.22 Payroll Clearing Fund INS.ASSOC. 294003 09/23/2016 TG 1,529.29 Payroll Related Expense 1,529.29 Payroll Clearing Fund 294004 09/23/2016 U S DEPARTMENT OF 322.65 Payroll Related Expense 322.65 Payroll Clearing Fund EDUCATION 294005 09/23/2016 UNITED WAY OF LAREDO, 555.47 Payroll Related Expense 555.47 Payroll Clearing Fund INC. 294006 09/23/2016 WEBB COUNTY EMPLOYEE 168,276.01 Payroll Related Expense 34,650.08 Payroll Clearing Fund GROUP Payroll Related Expense 46,462.03 Payroll Clearing Fund Payroll Related Expense 18,534.00 Payroll Clearing Fund Payroll Related Expense 5,191.92 Payroll Clearing Fund Payroll Related Expense 3,250.20 Payroll Clearing Fund Payroll Related Expense 1,663.69 Payroll Clearing Fund Payroll Related Expense 31,956.99 Payroll Clearing Fund Payroll Related Expense 7,480.49 Payroll Clearing Fund Payroll Related Expense 17,001.67 Payroll Clearing Fund Payroll Related Expense 2,084.94 Payroll Clearing Fund 294007 09/23/2016 WEBB COUNTY HEALTH 348,246.75 Payroll Related Expense 301,242.23 Payroll Clearing Fund INSURANCE Payroll Related Expense 36,965.00 Payroll Clearing Fund Payroll Related Expense 9,004.50 Payroll Clearing Fund Payroll Related Expense 1,035.02 Payroll Clearing Fund 294008 09/23/2016 WEBB COUNTY PAYROLL 941.75 Payroll Related Expense 941.75 Payroll Clearing Fund ACCOUNT 294009 09/23/2016 WEBB COUNTY SHERIFF'S 4,637.00 Payroll Related Expense 4,637.00 Payroll Clearing Fund ASSOC. 294010 09/23/2016 WEBB COUNTY WORKER'S 38,272.19 Payroll Related Expense 38,272.19 Payroll Clearing Fund COM. AP Check Register for September 2016 - Page 5 of 331 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 294011 09/23/2016 WILLIAM E.