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Copy of Final Webb County Accounts Payable Check Register July 2018 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 370 7/13/2018 ATTORNEY GENERAL $26,287.11 07/13/2018 Deduction Child $26,287.11 Payroll Clearing OF TEXAS Support Deduction Fund 371 7/13/2018 IRS $590,460.00 07/13/2018 Tax Federal $214,087.56 Payroll Clearing Fund 07/13/2018 Tax Medicare $35,783.97 Payroll Clearing Fund 07/13/2018 Tax Medicare $35,783.97 Payroll Clearing Fund 07/13/2018 Tax FICA $152,402.25 Payroll Clearing Fund 07/13/2018 Tax FICA $152,402.25 Payroll Clearing Fund 372 7/13/2018 LAREDO FEDERAL $50,610.41 07/13/2018 Deduction Credit Union $50,610.41 Payroll Clearing CREDIT UNION Deduction Fund 373 7/13/2018 NACO/DEFF-COMP $19,711.42 07/13/2018 Deduction Deferred $19,711.42 Payroll Clearing Compensation Fund 377 7/27/2018 ATTORNEY GENERAL $26,007.24 07/27/2018 Deduction Child $26,007.24 Payroll Clearing OF TEXAS Support Deduction Fund 378 7/27/2018 IRS $598,541.82 07/27/2018 Tax Federal $217,473.00 Payroll Clearing Fund 07/27/2018 Tax Medicare $36,204.42 Payroll Clearing Fund 07/27/2018 Tax Medicare $36,204.42 Payroll Clearing Fund 07/27/2018 Tax FICA $154,329.99 Payroll Clearing Fund 07/27/2018 Tax FICA $154,329.99 Payroll Clearing Fund Page 1 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 379 7/27/2018 LAREDO FEDERAL $50,442.89 07/27/2018 Deduction Credit Union $50,442.89 Payroll Clearing CREDIT UNION Deduction Fund 380 7/27/2018 NACO/DEFF-COMP $19,481.42 07/27/2018 Deduction Deferred $19,481.42 Payroll Clearing Compensation Fund 381 7/13/2018 TDCJ $3,865.43 07/13/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 07/13/2018 Deduction Short Term $65.08 Payroll Clearing Disability Fund 07/13/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 07/13/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 07/13/2018 Deduction Vision Plan $36.85 Payroll Clearing Employee Only Fund 07/13/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 07/13/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 07/13/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 07/13/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 07/13/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 07/13/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 07/13/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 07/13/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 07/13/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 07/13/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 07/13/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 07/13/2018 Deduction Dental $164.52 Payroll Clearing Choice Plan-Emp Only Fund Page 2 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 381 7/13/2018 TDCJ $3,865.43 07/13/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 07/13/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 07/13/2018 Deduction Accidental $45.20 Payroll Clearing Death & Dismemberm Fund 382 7/27/2018 TDCJ $3,865.43 07/27/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 07/27/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 07/27/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 07/27/2018 Deduction Dental $164.52 Payroll Clearing Choice Plan-Emp Only Fund 07/27/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 07/27/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 07/27/2018 Deduction Accidental $45.20 Payroll Clearing Death & Dismemberm Fund 07/27/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 07/27/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 07/27/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 07/27/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 07/27/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 07/27/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 07/27/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 07/27/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 07/27/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund Page 3 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 382 7/27/2018 TDCJ $3,865.43 07/27/2018 Deduction Short Term $65.08 Payroll Clearing Disability Fund 07/27/2018 Deduction Vision Plan $36.85 Payroll Clearing Employee Only Fund 07/27/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 07/27/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 383 7/13/2018 TEXAS COUNTY & $461,174.60 07/13/2018 Benefit Retirement $305,460.27 Payroll Clearing DISTRICT RET.SY Contribution Fund 07/13/2018 Deduction Retirement $155,714.33 Payroll Clearing Fund 384 7/27/2018 TEXAS COUNTY & $466,297.16 07/27/2018 Benefit Retirement $308,853.27 Payroll Clearing DISTRICT RET.SY Contribution Fund 07/27/2018 Deduction Retirement $157,443.89 Payroll Clearing Fund 319589 7/2/2018 UNITED WAY OF $5.00 EFS GRANT REFUND-PHASE $5.00 Emerg. Food & LAREDO, INC. #33 Shelter/DHS 319610 7/2/2018 AIR EVAC LIFETEAM $4,459.19 06/01/2018 Deduction Air Evac $1,504.63 Payroll Clearing Lifeteam Fund 06/15/2018 Deduction Air Evac $1,486.26 Payroll Clearing Lifeteam Fund 06/29/2018 Deduction Air Evac $1,468.30 Payroll Clearing Lifeteam Fund 319611 7/2/2018 BAY BRIDGE $18,885.29 06/01/2018 Deduction CafPlan $1,657.51 Payroll Clearing ADMINISTRATORS, LLC Heart Humana Fund 06/01/2018 Deduction CafPlan $4,662.90 Payroll Clearing Cancer Humana Fund 06/15/2018 Deduction CafPlan $1,645.01 Payroll Clearing Heart Humana Fund 06/15/2018 Deduction CafPlan $4,642.97 Payroll Clearing Cancer Humana Fund 06/29/2018 Deduction CafPlan $4,627.92 Payroll Clearing Cancer Humana Fund 06/29/2018 Deduction CafPlan $1,648.98 Payroll Clearing Heart Humana Fund 319612 7/2/2018 HYATT LEGAL PLANS $198.40 06/01/2018 Deduction Hyatt Legal $69.44 Payroll Clearing INC. Plans Fund Page 4 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 319612 7/2/2018 HYATT LEGAL PLANS $198.40 06/15/2018 Deduction Hyatt Legal $69.44 Payroll Clearing INC. Plans Fund 06/29/2018 Deduction Hyatt Legal $59.52 Payroll Clearing Plans Fund 319613 7/2/2018 KANSAS CITY LIFE INS $67.82 06/01/2018 Deduction 710-Kansas $33.91 Payroll Clearing CO City Life Insurance Fund 06/15/2018 Deduction 710-Kansas $33.91 Payroll Clearing City Life Insurance Fund 319614 7/2/2018 METLIFE $2,163.28 06/01/2018 Deduction CafPlan $53.95 Payroll Clearing Accidental Insurance Fund 06/01/2018 Deduction CafPlan $640.73 Payroll Clearing Critical Illness Ins Fund 06/15/2018 Deduction CafPlan $93.57 Payroll Clearing Accidental Insurance Fund 06/15/2018 Deduction CafPlan $640.73 Payroll Clearing Critical Illness Ins Fund 06/29/2018 Deduction CafPlan $640.73 Payroll Clearing Critical Illness Ins Fund 06/29/2018 Deduction CafPlan $93.57 Payroll Clearing Accidental Insurance Fund 319615 7/2/2018 METROPOLITAN LIFE $30,065.32 06/01/2018 Deduction AD&D $2,118.41 Payroll Clearing INS. CO. Fund 06/01/2018 Deduction Term $7,329.88 Payroll Clearing Optional Life Fund 06/01/2018 Deduction Dependent $150.47 Payroll Clearing Life Fund 06/01/2018 Deduction Dependent $488.65 Payroll Clearing Life Fund 06/15/2018 Deduction AD&D $2,091.45 Payroll Clearing Fund 06/15/2018 Deduction Term $7,293.49 Payroll Clearing Optional Life Fund 06/15/2018 Deduction Dependent $146.96 Payroll Clearing Life Fund 06/15/2018 Deduction Dependent $486.53 Payroll Clearing Life Fund 06/29/2018 Deduction Term $7,262.65 Payroll Clearing Optional Life Fund Page 5 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 319615 7/2/2018 METROPOLITAN LIFE $30,065.32 06/29/2018 Deduction AD&D $2,071.60 Payroll Clearing INS. CO. Fund 06/29/2018 Deduction Dependent $144.62 Payroll Clearing Life Fund 06/29/2018 Deduction Dependent $480.61 Payroll Clearing Life Fund 319616 7/2/2018 NATIONAL PLAN $9,902.46 06/01/2018 Deduction CafPlan $3,288.00 Payroll Clearing ADMINISTRATOR Med Reimbursement Fund 06/15/2018 Deduction CafPlan $3,307.23 Payroll Clearing Med Reimbursement Fund 06/29/2018 Deduction CafPlan $3,307.23 Payroll Clearing Med Reimbursement Fund 319617 7/2/2018 SUN LIFE OF CANADA, $43,952.94 06/01/2018 Deduction Short Term $7,616.13 Payroll Clearing INC. Disability Insuranc Fund 06/01/2018 Deduction Long Term $6,884.02 Payroll Clearing Disability Insurance Fund 06/15/2018 Deduction Short Term $7,587.05 Payroll Clearing Disability Insuranc Fund 06/15/2018 Deduction Long Term $7,175.47 Payroll Clearing Disability Insurance Fund 06/29/2018 Deduction Short Term $7,557.99 Payroll Clearing Disability Insuranc Fund 06/29/2018 Deduction Long Term $7,132.28 Payroll Clearing Disability Insurance Fund 319666 7/3/2018 TEXAS PARKS & $833.00 Fines:Citation# ***** $425.00 General Fund WILDLIFE DEPARTMENT Fines:Citation# ***** $408.00 General Fund 319727 7/5/2018 DORA LUZ GONZALEZ $25.00 REIM:GARBAGE COLLECTION $25.00 Road & Bridge SERVICE CANCELLATION Fund 319728 7/5/2018 ESTHER GUERRERO $51.25 REIM:GARBAGE COLLECTION $51.25 Road & Bridge SERVICE CANCELLATION
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