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Copy of Final Webb County Accounts Payable Check Register June 2018 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 347 6/1/2018 ATTORNEY GENERAL $26,555.24 06/01/2018 Deduction Child $26,555.24 Payroll Clearing OF TEXAS Support Deduction Fund 348 6/1/2018 IRS $607,094.51 06/01/2018 Tax Federal $218,431.65 Payroll Clearing Fund 06/01/2018 Tax Medicare $36,833.85 Payroll Clearing Fund 06/01/2018 Tax Medicare $36,833.85 Payroll Clearing Fund 06/01/2018 Tax FICA $157,497.58 Payroll Clearing Fund 06/01/2018 Tax FICA $157,497.58 Payroll Clearing Fund 349 6/1/2018 LAREDO FEDERAL $53,118.88 06/01/2018 Deduction Credit Union $53,118.88 Payroll Clearing CREDIT UNION Deduction Fund 350 6/1/2018 NACO/DEFF-COMP $19,400.42 06/01/2018 Deduction Deferred $19,400.42 Payroll Clearing Compensation Fund 354 6/15/2018 ATTORNEY GENERAL $26,866.32 06/15/2018 Deduction Child $26,866.32 Payroll Clearing OF TEXAS Support Deduction Fund 355 6/15/2018 IRS $612,519.07 06/15/2018 Tax Federal $223,056.35 Payroll Clearing Fund 06/15/2018 Tax Medicare $36,909.95 Payroll Clearing Fund 06/15/2018 Tax Medicare $36,909.95 Payroll Clearing Fund 06/15/2018 Tax FICA $157,821.41 Payroll Clearing Fund 06/15/2018 Tax FICA $157,821.41 Payroll Clearing Fund Page 1 of 284 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 356 6/15/2018 LAREDO FEDERAL $52,249.99 06/15/2018 Deduction Credit Union $52,249.99 Payroll Clearing CREDIT UNION Deduction Fund 357 6/15/2018 NACO/DEFF-COMP $19,671.42 06/15/2018 Deduction Deferred $19,671.42 Payroll Clearing Compensation Fund 358 6/29/2018 ATTORNEY GENERAL $26,292.44 06/29/2018 Deduction Child $26,292.44 Payroll Clearing OF TEXAS Support Deduction Fund 359 6/29/2018 IRS $606,762.18 06/29/2018 Tax Federal $221,724.24 Payroll Clearing Fund 06/29/2018 Tax Medicare $36,539.79 Payroll Clearing Fund 06/29/2018 Tax Medicare $36,539.79 Payroll Clearing Fund 06/29/2018 Tax FICA $155,979.18 Payroll Clearing Fund 06/29/2018 Tax FICA $155,979.18 Payroll Clearing Fund 360 6/29/2018 LAREDO FEDERAL $51,657.09 06/29/2018 Deduction Credit Union $51,657.09 Payroll Clearing CREDIT UNION Deduction Fund 361 6/29/2018 NACO/DEFF-COMP $19,491.42 06/29/2018 Deduction Deferred $19,491.42 Payroll Clearing Compensation Fund 362 6/1/2018 TDCJ $3,842.39 06/01/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 06/01/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 06/01/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 06/01/2018 Deduction Dental $150.81 Payroll Clearing Choice Plan-Emp Only Fund 06/01/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 06/01/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 06/01/2018 Deduction Accidental $44.50 Payroll Clearing Death & Dismemberm Fund 06/01/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 06/01/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund Page 2 of 284 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 362 6/1/2018 TDCJ $3,842.39 06/01/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 06/01/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 06/01/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 06/01/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 06/01/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 06/01/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 06/01/2018 Deduction Vision Plan $33.50 Payroll Clearing Employee Only Fund 06/01/2018 Deduction $201.40 Payroll Clearing Supplemental Life Insurance Fund 06/01/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 06/01/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 06/01/2018 Deduction Short Term $62.50 Payroll Clearing Disability Fund 363 6/15/2018 TDCJ $3,842.39 06/15/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 06/15/2018 Deduction Accidental $44.50 Payroll Clearing Death & Dismemberm Fund 06/15/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 06/15/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 06/15/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 06/15/2018 Deduction Short Term $62.50 Payroll Clearing Disability Fund 06/15/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 06/15/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund Page 3 of 284 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 363 6/15/2018 TDCJ $3,842.39 06/15/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 06/15/2018 Deduction Dental $150.81 Payroll Clearing Choice Plan-Emp Only Fund 06/15/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 06/15/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 06/15/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 06/15/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 06/15/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 06/15/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 06/15/2018 Deduction Vision Plan $33.50 Payroll Clearing Employee Only Fund 06/15/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 06/15/2018 Deduction $201.40 Payroll Clearing Supplemental Life Insurance Fund 06/15/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 364 6/29/2018 TDCJ $170.98 06/29/2018 Deduction Dental $32.89 Payroll Clearing Choice Plan-Emp/Childre Fund 06/29/2018 Deduction Vision Plan $3.35 Payroll Clearing Employee Only Fund 06/29/2018 Deduction $9.10 Payroll Clearing Supplemental Life Insurance Fund 06/29/2018 Deduction Health $119.29 Payroll Clearing Select Emp/Children Fund 06/29/2018 Deduction Accidental $2.40 Payroll Clearing Death & Dismemberm Fund 06/29/2018 Deduction Short Term $3.95 Payroll Clearing Disability Fund 374 6/1/2018 TEXAS COUNTY & $470,157.00 06/01/2018 Benefit Retirement $311,409.74 Payroll Clearing DISTRICT RET.SY Contribution Fund Page 4 of 284 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 374 6/1/2018 TEXAS COUNTY & $470,157.00 06/01/2018 Deduction Retirement $158,747.26 Payroll Clearing DISTRICT RET.SY Fund 375 6/15/2018 TEXAS COUNTY & $474,706.98 06/15/2018 Benefit Retirement $314,423.42 Payroll Clearing DISTRICT RET.SY Contribution Fund 06/15/2018 Deduction Retirement $160,283.56 Payroll Clearing Fund 376 6/29/2018 TEXAS COUNTY & $469,661.01 06/29/2018 Benefit Retirement $311,081.21 Payroll Clearing DISTRICT RET.SY Contribution Fund 06/29/2018 Deduction Retirement $158,579.80 Payroll Clearing Fund 318098 6/1/2018 POLICE & FIREMEN'S $872.13 06/01/2018 Deduction Police & $872.13 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 318099 6/1/2018 SOCIAL SECURITY $153.72 06/01/2018 Deduction SOCIAL $153.72 Payroll Clearing ADMINISTRATION SECURITY ADMINISTRATION Fund 318100 6/1/2018 TG $446.06 06/01/2018 Deduction Student $446.06 Payroll Clearing Loan - TG Fund 318101 6/1/2018 U S DEPARTMENT OF $263.62 06/01/2018 Deduction Student $263.62 Payroll Clearing EDUCATION Loan - US Dept of Educ Fund 318102 6/1/2018 UNITED WAY OF $297.00 06/01/2018 Deduction United Way $297.00 Payroll Clearing LAREDO, INC. Fund 318103 6/1/2018 WEBB COUNTY $132,230.26 06/01/2018 Deduction AETNA $10,932.91 Payroll Clearing EMPLOYEE GROUP Health Emp+Spouse Base Fund 06/01/2018 Deduction AETNA $422.80 Payroll Clearing Dental Emp+Chldrn Buy Up Fund 06/01/2018 Deduction AETNA $15,107.91 Payroll Clearing Health Emp Only Buy Up Fund 06/01/2018 Deduction AETNA $146.48 Payroll Clearing Dental Emp Only Buy Up Fund 06/01/2018 Deduction AETNA 21 $269.15 Payroll Clearing Health Emp Only Buy Up Fund 06/01/2018 Deduction AETNA $671.00 Payroll Clearing Dental Emp+Fam Buy Up Fund 06/01/2018 Deduction AETNA $21,923.50 Payroll Clearing Health Emp Only Base Fund 06/01/2018 Deduction AETNA $274.82 Payroll Clearing Dental Emp+Spouse Buy Up Fund 06/01/2018 Deduction AETNA $33,942.77 Payroll Clearing Health Emp+Chldrn Base Fund Page 5 of 284 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 318103 6/1/2018 WEBB COUNTY $132,230.26 06/01/2018 Deduction AETNA $33,311.25 Payroll Clearing EMPLOYEE GROUP Health Emp+Fam Base Fund 06/01/2018 Deduction AETNA $4,402.62 Payroll Clearing Health Emp+Spouse Buy Up Fund 06/01/2018 Deduction AETNA $2,003.99 Payroll Clearing Dental Emp+Chldrn Base Fund 06/01/2018 Deduction AETNA $2,818.75 Payroll Clearing Health Emp+Fam Buy Up Fund 06/01/2018 Deduction AETNA $770.89 Payroll Clearing Dental Emp+Spouse Base Fund 06/01/2018 Deduction AETNA $2,610.06 Payroll Clearing Health Emp+Chldrn Buy Up Fund 06/01/2018 Deduction AETNA $2,621.36 Payroll Clearing Dental Emp+Fam Base Fund 318104 6/1/2018 WEBB COUNTY HEALTH $323,688.97 06/01/2018 Benefit HEALTH $1,543.75 Payroll Clearing INSURANCE INSUR CONTRIB-24PP Fund 06/01/2018 Benefit Health $311,912.28 Payroll Clearing Insurance Contribution Fund 06/01/2018 Benefit Health Insur $10,232.94 Payroll Clearing Contrib-21PP Fund 318105 6/1/2018 WEBB COUNTY $493.60 06/01/2018 Deduction Travel Adv.
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