Webb County Accounts Payable Check Register November 2017 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 240 11/3/2017 ATTORNEY GENERAL $27,100.11 11/03/2017 Deduction Child $27,100.11 Payroll Clearing OF TEXAS Support Deduction Fund 241 11/3/2017 IRS $663,590.53 11/03/2017 Tax Federal $270,528.29 Payroll Clearing Fund 11/03/2017 Tax Medicare $37,565.72 Payroll Clearing Fund 11/03/2017 Tax Medicare $37,449.86 Payroll Clearing Fund 11/03/2017 Tax FICA $159,023.33 Payroll Clearing Fund 11/03/2017 Tax FICA $159,023.33 Payroll Clearing Fund 242 11/3/2017 LAREDO FEDERAL $55,522.92 11/03/2017 Deduction Credit Union $55,522.92 Payroll Clearing CREDIT UNION Deduction Fund 243 11/3/2017 NACO/DEFF-COMP $18,195.42 11/03/2017 Deduction Deferred $18,195.42 Payroll Clearing Compensation Fund 244 11/9/2017 TEXAS COUNTY & $518,084.52 10/06/2017 Benefit Retirement $335,231.53 Payroll Clearing DISTRICT RET.SY Contribution Fund 10/06/2017 Deduction Retirement $182,852.99 Payroll Clearing Fund 245 11/9/2017 TEXAS COUNTY & $461,450.02 10/20/2017 Benefit Retirement $298,585.37 Payroll Clearing DISTRICT RET.SY Contribution Fund 10/20/2017 Deduction Retirement $162,864.65 Payroll Clearing Fund 246 11/9/2017 TEXAS COUNTY & $165.95 10/26/2017 Deduction Retirement $58.57 Payroll Clearing DISTRICT RET.SY Fund 10/26/2017 Benefit Retirement $107.38 Payroll Clearing Contribution Fund Page 1 of 392 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 248 11/17/2017 ATTORNEY GENERAL $27,256.66 11/17/2017 Deduction Child $27,256.66 Payroll Clearing OF TEXAS Support Deduction Fund 249 11/17/2017 IRS $657,070.09 11/17/2017 Tax Federal $266,766.31 Payroll Clearing Fund 11/17/2017 Tax Medicare $37,411.23 Payroll Clearing Fund 11/17/2017 Tax Medicare $37,319.01 Payroll Clearing Fund 11/17/2017 Tax FICA $157,786.77 Payroll Clearing Fund 11/17/2017 Tax FICA $157,786.77 Payroll Clearing Fund 250 11/17/2017 LAREDO FEDERAL $55,790.92 11/17/2017 Deduction Credit Union $55,790.92 Payroll Clearing CREDIT UNION Deduction Fund 251 11/17/2017 NACO/DEFF-COMP $17,830.42 11/17/2017 Deduction Deferred $17,830.42 Payroll Clearing Compensation Fund 252 11/3/2017 TDCJ $4,193.30 11/03/2017 Deduction Long Term $53.44 Payroll Clearing Disability Fund 11/03/2017 Deduction Short Term $71.31 Payroll Clearing Disability Fund 11/03/2017 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 11/03/2017 Deduction Health $1,487.25 Payroll Clearing Select Employee/Family Fund 11/03/2017 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 11/03/2017 Deduction Dental $150.81 Payroll Clearing Choice Plan-Emp Only Fund 11/03/2017 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 11/03/2017 Deduction Dental $2.26 Payroll Clearing Discount-Employee Only Fund 11/03/2017 Deduction Accidental $44.60 Payroll Clearing Death & Dismemberm Fund 11/03/2017 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 11/03/2017 Deduction Dependent $7.59 Payroll Clearing Life Insurance Fund Page 2 of 392 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 252 11/3/2017 TDCJ $4,193.30 11/03/2017 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 11/03/2017 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 11/03/2017 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 11/03/2017 Deduction Humana $28.80 Payroll Clearing Dental-Employee Only Fund 11/03/2017 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 11/03/2017 Deduction Vision Plan $28.76 Payroll Clearing Children Fund 11/03/2017 Deduction Vision Plan $33.50 Payroll Clearing Employee Only Fund 11/03/2017 Deduction $222.16 Payroll Clearing Supplemental Life Insurance Fund 11/03/2017 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 253 11/17/2017 TDCJ $4,193.30 11/17/2017 Deduction Long Term $53.44 Payroll Clearing Disability Fund 11/17/2017 Deduction Short Term $71.31 Payroll Clearing Disability Fund 11/17/2017 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 11/17/2017 Deduction Accidental $44.60 Payroll Clearing Death & Dismemberm Fund 11/17/2017 Deduction Health $1,487.25 Payroll Clearing Select Employee/Family Fund 11/17/2017 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 11/17/2017 Deduction Vision Plan $33.50 Payroll Clearing Employee Only Fund 11/17/2017 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 11/17/2017 Deduction $222.16 Payroll Clearing Supplemental Life Insurance Fund 11/17/2017 Deduction Humana $28.80 Payroll Clearing Dental-Employee Only Fund Page 3 of 392 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 253 11/17/2017 TDCJ $4,193.30 11/17/2017 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 11/17/2017 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 11/17/2017 Deduction Dependent $7.59 Payroll Clearing Life Insurance Fund 11/17/2017 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 11/17/2017 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 11/17/2017 Deduction Vision Plan $28.76 Payroll Clearing Children Fund 11/17/2017 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 11/17/2017 Deduction Dental $2.26 Payroll Clearing Discount-Employee Only Fund 11/17/2017 Deduction Dental $150.81 Payroll Clearing Choice Plan-Emp Only Fund 11/17/2017 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 308238 11/1/2017 JUAN JOSE LIMON $50.00 REIMBURSEMENT GARBAGE $50.00 Road & Bridge COLLECTION FEE Fund 308286 11/1/2017 JUANITA L MORALES $55.00 REIMBURSEMENT GARBAGE $55.00 Road & Bridge COLLECTION FEE Fund 308334 11/2/2017 JOSE ANGEL $25.00 REIMBURSEMENT GARBAGE $25.00 Road & Bridge BENAVIDES COLLECTION FEE Fund 308335 11/2/2017 JOSE T CANTU $25.00 REIMBURSEMENT GARBAGE $25.00 Road & Bridge COLLECTION FEE Fund 308336 11/2/2017 SANTA I AGUINA $91.00 REIMBURSEMENT GARBAGE $91.00 Road & Bridge COLLECTION FEE JULY-AUG- Fund SEPT & DEPOSIT 308358 11/2/2017 ZAPATA COUNTY $13,440.00 MANDAY FOR SEPT-2017 $13,440.00 General Fund 308402 11/3/2017 MA DE JESUS OLIVA $15.00 REIMBURSEMENT GARBAGE $15.00 Road & Bridge COLLECTION FEE Fund 308403 11/3/2017 POLICE & FIREMEN'S $836.13 11/03/2017 Deduction Police & $836.13 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 308404 11/3/2017 TG $907.60 11/03/2017 Deduction Student $907.60 Payroll Clearing Loan - TG Fund Page 4 of 392 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 308405 11/3/2017 U S DEPARTMENT OF $253.94 11/03/2017 Deduction Student $253.94 Payroll Clearing EDUCATION Loan - US Dept of Educ Fund 308406 11/3/2017 UNITED WAY OF $296.80 11/03/2017 Deduction United Way $296.80 Payroll Clearing LAREDO, INC. Fund 308407 11/3/2017 WEBB COUNTY $168,883.78 11/03/2017 Deduction AETNA $2,934.50 Payroll Clearing EMPLOYEE GROUP Health Emp+Spouse Base Fund 11/03/2017 Deduction AETNA 20 $1,256.00 Payroll Clearing Health Emp+Fam Buy Up Fund 11/03/2017 Deduction AETNA $555.98 Payroll Clearing Dental Emp+Chldrn Buy Up Fund 11/03/2017 Deduction AETNA 20 $1,802.80 Payroll Clearing Health Emp+Child Buy Up Fund 11/03/2017 Deduction AETNA $25,572.94 Payroll Clearing Health Emp Only Buy Up Fund 11/03/2017 Deduction AETNA 21 $495.41 Payroll Clearing Health Emp Chldrn BU Fund 11/03/2017 Deduction AETNA $191.56 Payroll Clearing Dental Emp Only Buy Up Fund 11/03/2017 Deduction AETNA 24 $225.50 Payroll Clearing Health Emp Chldrn BU Fund 11/03/2017 Deduction AETNA 20 $3,780.00 Payroll Clearing Health Emp Only Buy Up Fund 11/03/2017 Deduction AETNA 21 $1,371.36 Payroll Clearing Health Emp Only Buy Up Fund 11/03/2017 Deduction AETNA $1,241.35 Payroll Clearing Dental Emp+Fam Buy Up Fund 11/03/2017 Deduction AETNA $6,646.18 Payroll Clearing Health Emp Only Base Fund 11/03/2017 Deduction AETNA $4,875.21 Payroll Clearing Health Emp+Child Base Fund 11/03/2017 Deduction AETNA $435.48 Payroll Clearing Dental Emp+Spouse Buy Up Fund 11/03/2017 Deduction AETNA 20 $1,353.00 Payroll Clearing Health Emp Cldrn BU Fund 11/03/2017 Deduction AETNA $5,686.96 Payroll Clearing Health Emp+Chldrn Base Fund 11/03/2017 Deduction AETNA $8,417.22 Payroll Clearing Health Emp+Fam Base Fund Page 5 of 392 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 308407 11/3/2017 WEBB COUNTY $168,883.78 11/03/2017 Deduction AETNA $1,243.87 Payroll Clearing EMPLOYEE GROUP Dental Emp+Child Base Fund 11/03/2017 Deduction AETNA 24 $75.00 Payroll Clearing Health Emp Only Buy Up Fund 11/03/2017 Deduction AETNA $471.42 Payroll Clearing Dental Emp+Child Buy Up Fund 11/03/2017 Deduction AETNA $14,539.20 Payroll Clearing Health Emp+Spouse Buy Up Fund 11/03/2017 Deduction AETNA $1,594.41 Payroll Clearing Dental Emp+Chldrn Base Fund 11/03/2017 Deduction AETNA $36,521.10 Payroll Clearing Health Emp+Fam Buy Up Fund 11/03/2017 Deduction AETNA $778.83 Payroll Clearing Dental Emp+Spouse Base Fund 11/03/2017 Deduction AETNA $26,851.35 Payroll Clearing Health Emp+Chldrn Buy Up Fund 11/03/2017 Deduction AETNA $16,888.57 Payroll Clearing Health Emp+Child Buy Up Fund 11/03/2017 Deduction AETNA $3,033.58 Payroll Clearing Dental Emp+Fam Base Fund 11/03/2017 Deduction AETNA 20 $45.00 Payroll Clearing Health Emp+Spouse BU Fund 308408 11/3/2017 WEBB COUNTY HEALTH $376,702.30 11/03/2017 Benefit Health Insur $11,291.52 Payroll Clearing INSURANCE Contrib-21PP Fund 11/03/2017 Benefit HEALTH $39,523.50 Payroll Clearing INSUR CONTRIB-20PP Fund 11/03/2017 Benefit HEALTH $1,543.75 Payroll Clearing INSUR CONTRIB-24PP Fund 11/03/2017 Benefit Health $324,343.53 Payroll Clearing Insurance Contribution Fund 308409 11/3/2017 WEBB COUNTY $4,436.00 11/03/2017 Deduction IBOP Union $4,436.00 Payroll Clearing SHERIFF'S ASSOC.