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 TEXAS 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 Payroll Related Expense -268.15 Webb County Payroll Fund Payroll Related Expense 136,845.75 Webb County Payroll Fund Payroll Related Expense 219,410.02 Webb County Payroll Fund 198901 02/08/2011 DRYDEN, BENILDE D 10.26 Tax Refund 10.26 General Fund 198905 02/08/2011 FIDELITY NATIONAL TITLE 26.36 Tax Refund 26.36 General Fund AP Check Register for February 2011 - Page 3 of 172 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 198906 02/08/2011 FLORES, CATALINA A 5.58 Tax Escrow 5.58 General Fund 198908 02/08/2011 FRANK'S CASING CREW & 61.31 Tax Refund 61.31 General Fund RENTAL 198911 02/08/2011 GOMEZ, MANUEL & 4.74 Tax Escrow 4.74 General Fund CATALINA 198916 02/08/2011 LAUREL, ROBERTO JAIME 10.86 Tax Refund 10.86 General Fund 198943 02/08/2011 ZAGON CORPORATION 35.81 Tax Refund 35.81 General Fund 198954 02/09/2011 CASA DE MISERICORDIA, 1,472.50 Resititution 1,472.50 General Fund DVC 198955 02/09/2011 CCA-CORRECTIONS 291,624.87 HOUSING OF INMATES SHERIFF'S 299,129.37 General Fund CORPORATION OF HOUSING OF INMATES SHERIFF'S -7,504.50 General Fund 198962 02/09/2011 DRIVER, MARIA TERESA 4.56 Tax Escrow 4.56 General Fund 198966 02/09/2011 GONZALEZ, LEONCIO H 141.21 Tax Escrow 141.21 General Fund 198991 02/09/2011 RAMIREZ, SYLVIA 25.00 Tax Escrow 25.00 General Fund 198992 02/09/2011 RAMOS, MIRNA T 84.19 Tax Escrow 84.19 General Fund 199009 02/09/2011 WILLIAM, MICHAEL K 3.51 Tax Escrow 0.82 General Fund Tax Escrow 2.69 General Fund 199050 02/10/2011 GARCIA, ROSALINDA 8.03 Tax Escrow 8.03 General Fund 199063 02/10/2011 LONGORIA, ALBERTO 122.01 Tax Refund 122.01 General Fund 199088 02/10/2011 ZEST PARADISE LTD 7.62 Tax Refund 7.62 General Fund 199099 02/11/2011 Void 0.00 #Error 0.00 199147 02/11/2011 WEBB COUNTY WATER 50.00 SHERIFF-RIO BRAVO 50.00 General Fund UTILITY 199161 02/11/2011 MAVERICK FINANCE 1.68 Tax Refund 1.16 General Fund Tax Refund 0.52 General Fund 199163 02/11/2011 MELLY GROCERY & MEAT 50.17 Tax Refund 50.17 General Fund MARKET #2 199164 02/11/2011 MINES ROAD 91.29 Tax Refund 91.29 General Fund DEVELOPMENT LTD AP Check Register for February 2011 - Page 4 of 172 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 199167 02/11/2011 OCWEN FEDERAL BANK 760.16 Tax Refund 760.16 General Fund FSB 199178 02/11/2011 WEBB COUNTY TAX 29.30 Tax Refund 0.25 General Fund ASSESSOR Tax Refund 29.05 General Fund 199226 02/15/2011 SOUTHERN GOLF 2,692.88 SALES TAXES 2,114.82 Casa Blanca Golf PROPERTIES Course SALES TAXES 578.06 Casa Blanca Golf Course 199281 02/16/2011 TEXAS DEPT OF RURAL 26.68 REIMB:TCDP#722205 26.68 General Fund AFFAIRS 199289 02/16/2011 WEST PAYMENT CENTER 170.00 ACCT#********** 85.00 General Fund ACCT#********** 85.00 General Fund 199300 02/16/2011 Void 0.00 #Error 0.00 199317 02/17/2011 Void 0.00 #Error 0.00 199386 02/18/2011 ATTORNEY GENERAL OF 29,983.09 Payroll Related Expense 29,983.09 Webb County Payroll TEXAS Fund 199387 02/18/2011 ECMC 203.32 Payroll Related Expense 203.32 Webb County Payroll Fund 199388 02/18/2011 INTERNAL REVENUE 669.77 Payroll Related Expense 669.77 Webb County Payroll SERVICE Fund 199389 02/18/2011 LAREDO FEDERAL CREDIT 64,674.51 Payroll Related Expense 64,674.51 Webb County Payroll UNION Fund 199390 02/18/2011 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund 199391 02/18/2011 NACO/DEFF-COMP 10,915.21 Payroll Related Expense 10,915.21 Webb County Payroll Fund 199392 02/18/2011 POLICE & FIREMEN'S 782.78 Payroll Related Expense 782.78 Webb County Payroll INS.ASSOC. Fund 199393 02/18/2011 TG 1,924.57 Payroll Related Expense 1,924.57 Webb County Payroll Fund 199394 02/18/2011 U.S. DEPARTMENT OF 641.45 Payroll Related Expense 641.45 Webb County Payroll EDUCATION Fund AP Check Register for February 2011 - Page 5 of 172 Check Departmental Itemized Department Number Date Payee Amount Description Amount Commodity Fund 199395 02/18/2011 UNITED WAY OF LAREDO, 707.98 Payroll Related Expense 707.98 Webb County Payroll INC. Fund 199396 02/18/2011 WEBB COUNTY SHERIFF'S 3,700.00 Payroll Related Expense 3,700.00 Webb County Payroll ASSOC. Fund 199397 02/18/2011 WILLIAM E. HEITKAMP 1,812.92 Payroll Related Expense 1,812.92 Webb County Payroll Fund 199425 02/22/2011 IRS 519,417.43 Payroll Related Expense -31.25 Webb County Payroll Fund Payroll Related Expense -87.24 Webb County Payroll Fund Payroll Related Expense 228,465.45 Webb County Payroll Fund Payroll Related Expense 291,070.47 Webb County Payroll Fund 199426 02/22/2011 WEBB COUNTY HEALTH 256,120.47 Payroll Related Expense 211,216.62 Webb County Payroll INSURANCE Fund Payroll Related Expense 44,903.85 Webb County Payroll Fund 199427 02/22/2011 WEBB COUNTY WORKER'S 95,851.37 Payroll Related Expense 95,885.81 Webb County Payroll COM.