Webb County Accounts Payable Check Register August 2018 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 385 8/10/2018 ATTORNEY GENERAL $25,991.85 08/10/2018 Deduction Child $25,991.85 Payroll Clearing OF TEXAS Support Deduction Fund 386 8/10/2018 IRS $599,656.45 08/10/2018 Tax Federal $217,438.61 Payroll Clearing Fund 08/10/2018 Tax Medicare $36,344.77 Payroll Clearing Fund 08/10/2018 Tax Medicare $36,344.77 Payroll Clearing Fund 08/10/2018 Tax FICA $154,764.15 Payroll Clearing Fund 08/10/2018 Tax FICA $154,764.15 Payroll Clearing Fund 387 8/10/2018 LAREDO FEDERAL $51,513.34 08/10/2018 Deduction Credit Union $51,513.34 Payroll Clearing CREDIT UNION Deduction Fund 388 8/10/2018 NACO/DEFF-COMP $19,606.42 08/10/2018 Deduction Deferred $19,606.42 Payroll Clearing Compensation Fund 389 8/13/2018 IRS $1,535.36 08/13/2018 Tax Medicare $67.43 Payroll Clearing Fund 08/13/2018 Tax FICA $288.30 Payroll Clearing Fund 08/13/2018 Tax Medicare $67.43 Payroll Clearing Fund 08/13/2018 Tax Federal $823.90 Payroll Clearing Fund 08/13/2018 Tax FICA $288.30 Payroll Clearing Fund 390 8/24/2018 ATTORNEY GENERAL $25,950.78 08/24/2018 Deduction Child $25,950.78 Payroll Clearing OF TEXAS Support Deduction Fund Page 1 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 391 8/24/2018 IRS $623,990.22 08/24/2018 Tax Federal $223,891.32 Payroll Clearing Fund 08/24/2018 Tax Medicare $38,032.04 Payroll Clearing Fund 08/24/2018 Tax Medicare $38,032.04 Payroll Clearing Fund 08/24/2018 Tax FICA $162,017.41 Payroll Clearing Fund 08/24/2018 Tax FICA $162,017.41 Payroll Clearing Fund 392 8/24/2018 LAREDO FEDERAL $52,325.96 08/24/2018 Deduction Credit Union $52,325.96 Payroll Clearing CREDIT UNION Deduction Fund 393 8/24/2018 NACO/DEFF-COMP $19,491.42 08/24/2018 Deduction Deferred $19,491.42 Payroll Clearing Compensation Fund 394 8/10/2018 TDCJ $3,921.97 08/10/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 08/10/2018 Deduction Short Term $72.11 Payroll Clearing Disability Fund 08/10/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 08/10/2018 Deduction Humana $38.40 Payroll Clearing Dental-Employee Only Fund 08/10/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 08/10/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 08/10/2018 Deduction Vision Plan $43.55 Payroll Clearing Employee Only Fund 08/10/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 08/10/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 08/10/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 08/10/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 08/10/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund Page 2 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 394 8/10/2018 TDCJ $3,921.97 08/10/2018 Deduction Dental $191.93 Payroll Clearing Choice Plan-Emp Only Fund 08/10/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 08/10/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 08/10/2018 Deduction Accidental $46.20 Payroll Clearing Death & Dismemberm Fund 08/10/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 08/10/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 08/10/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 08/10/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 395 8/24/2018 TDCJ $3,870.85 08/24/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 08/24/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 08/24/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 08/24/2018 Deduction Dental $164.52 Payroll Clearing Choice Plan-Emp Only Fund 08/24/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 08/24/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 08/24/2018 Deduction Accidental $45.20 Payroll Clearing Death & Dismemberm Fund 08/24/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 08/24/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 08/24/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 08/24/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund Page 3 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 395 8/24/2018 TDCJ $3,870.85 08/24/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 08/24/2018 Deduction Humana $28.80 Payroll Clearing Dental-Employee Only Fund 08/24/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 08/24/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 08/24/2018 Deduction Vision Plan $36.85 Payroll Clearing Employee Only Fund 08/24/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 08/24/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 08/24/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 08/24/2018 Deduction Short Term $65.70 Payroll Clearing Disability Fund 400 8/10/2018 TEXAS COUNTY & $467,593.17 08/10/2018 Benefit Retirement $309,711.57 Payroll Clearing DISTRICT RET.SY Contribution Fund 08/10/2018 Deduction Retirement $157,881.60 Payroll Clearing Fund 401 8/24/2018 TEXAS COUNTY & $490,644.77 08/24/2018 Benefit Retirement $324,979.91 Payroll Clearing DISTRICT RET.SY Contribution Fund 08/24/2018 Deduction Retirement $165,664.86 Payroll Clearing Fund 320957 8/1/2018 SIG SAUER INC $2,250.00 CREDIT GUN PURCHASE TO $2,250.00 General Fund SIG SAUER 320974 8/1/2018 TEXAS PARKS & $58.65 CITATONS ISSUED BY GAME $58.65 General Fund WILDLIFE WARDEN KEGAN GAULD DEPARTMENT 321022 8/2/2018 SCHNEIDER ELECTRIC ($277,331.80) RETAINAGE FOR PAY ($277,331.80) Campus Chiller BUILDINGS AMERICAS, APPLICATION NO 4 Series 2016 INC 321220 8/6/2018 CORECIVIC LLC $759,635.30 HOUSING FOR INMATES FOR $783,230.80 General Fund (FORMERLY CCA) JULY-2018 HOUSING FOR INMATES FOR ($23,595.50) General Fund JULY-2018 Page 4 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 321236 8/6/2018 SIG SAUER INC $3,000.00 CREDIT GUN PURCHASE/GUN $3,000.00 General Fund TRADE IN CTY WEAPONS 321244 8/7/2018 CORECIVIC LLC $573,334.59 HOUSING OF INMATES FOR $593,176.59 General Fund (FORMERLY CCA) JUNE-18 HOUSING OF INMATES FOR ($19,842.00) General Fund JUNE-18 321276 8/7/2018 CORECIVIC LLC $1,000,935.86 HOUSING FOR INMATES FOR $1,011,843.72 General Fund (FORMERLY CCA) JUNE-18 W.C.D.C. CONTRACT HOUSING FOR INMATES FOR ($13,634.00) General Fund JUNE-18 W.C.D.C. CONTRACT HOUSING FOR INMATES FOR $2,757.14 General Fund JUNE-18 W.C.D.C. CONTRACT HOUSING FOR INMATES FOR ($31.00) General Fund JUNE-18 W.C.D.C. CONTRACT 321297 8/7/2018 MARTA I PICASSO $121.00 REIM: GARBAGE COLLECTION $121.00 Road & Bridge SERVICE CANCELLATION Fund 321422 8/10/2018 POLICE & FIREMEN'S $854.59 08/10/2018 Deduction Police & $854.59 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 321423 8/10/2018 TRELLIS COMPANY (TG $542.59 08/10/2018 Deduction Student $542.59 Payroll Clearing STUDENT LOAN) Loan - Trellis Company Fund 321424 8/10/2018 UNITED STATES $253.38 08/10/2018 Deduction Student $253.38 Payroll Clearing DEPARTMENT OF Loan - US Dept of Educ Fund EDUCATION 321425 8/10/2018 UNITED WAY OF $235.00 08/10/2018 Deduction United Way $235.00 Payroll Clearing LAREDO, INC. Fund 321426 8/10/2018 WEBB COUNTY $129,867.40 08/10/2018 Deduction AETNA $4,402.62 Payroll Clearing EMPLOYEE GROUP Health Emp+Spouse Buy Up Fund 08/10/2018 Deduction AETNA $1,976.09 Payroll Clearing Dental Emp+Chldrn Base Fund 08/10/2018 Deduction AETNA $2,818.75 Payroll Clearing Health Emp+Fam Buy Up Fund 08/10/2018 Deduction AETNA $757.62 Payroll Clearing Dental Emp+Spouse Base Fund 08/10/2018 Deduction AETNA $3,045.07 Payroll Clearing Health Emp+Chldrn Buy Up Fund 08/10/2018 Deduction AETNA $2,579.08 Payroll Clearing Dental Emp+Fam Base Fund 08/10/2018 Deduction AETNA $10,841.11 Payroll Clearing Health Emp+Spouse Base Fund Page 5 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 321426 8/10/2018 WEBB COUNTY $129,867.40 08/10/2018 Deduction AETNA $443.94 Payroll Clearing EMPLOYEE GROUP Dental Emp+Chldrn Buy Up Fund 08/10/2018 Deduction AETNA $14,999.22 Payroll Clearing Health Emp Only Buy Up Fund 08/10/2018 Deduction AETNA $147.36 Payroll Clearing Dental Emp Only Buy Up Fund 08/10/2018 Deduction AETNA $637.45 Payroll Clearing Dental Emp+Fam Buy Up Fund 08/10/2018 Deduction AETNA $20,819.47 Payroll Clearing Health Emp Only Base Fund 08/10/2018 Deduction AETNA $274.82 Payroll Clearing Dental Emp+Spouse Buy Up Fund 08/10/2018 Deduction AETNA $33,522.30 Payroll Clearing Health Emp+Chldrn Base Fund 08/10/2018 Deduction AETNA $32,602.50 Payroll Clearing Health Emp+Fam Base Fund 321427 8/10/2018 WEBB COUNTY HEALTH $311,925.80 08/10/2018 Benefit Health $309,102.92 Payroll Clearing INSURANCE Insurance Contribution Fund 08/10/2018 Benefit Health Insur $2,822.88 Payroll Clearing Contrib-21PP Fund 321428 8/10/2018 WEBB COUNTY $40.00 08/10/2018 Deduction Travel Adv.