Webb County Accounts Payable Check Register July 2017 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 173 7/14/2017 ATTORNEY GENERAL $28,006.92 07/14/2017 Deduction Child $28,006.92 Payroll Clearing OF TEXAS Support Deduction Fund 174 7/14/2017 IRS $622,899.64 07/14/2017 Tax Federal $251,071.20 Payroll Clearing Fund 07/14/2017 Tax Medicare $35,314.03 Payroll Clearing Fund 07/14/2017 Tax Medicare $35,314.03 Payroll Clearing Fund 07/14/2017 Tax FICA $150,600.19 Payroll Clearing Fund 07/14/2017 Tax FICA $150,600.19 Payroll Clearing Fund 175 7/14/2017 LAREDO FEDERAL $56,554.76 07/14/2017 Deduction Credit Union $56,554.76 Payroll Clearing CREDIT UNION Deduction Fund 176 7/14/2017 NACO/DEFF-COMP $20,164.08 07/14/2017 Deduction Deferred $20,164.08 Payroll Clearing Compensation Fund 177 7/14/2017 TEXAS COUNTY & $458,154.28 06/02/2017 Benefit Retirement $296,245.01 Payroll Clearing DISTRICT RET.SY Contribution Fund 06/02/2017 Deduction Retirement $161,587.74 Payroll Clearing Fund 06/02/2017 Benefit Retirement $208.05 Payroll Clearing Contribution Fund 06/02/2017 Deduction Retirement $113.48 Payroll Clearing Fund 178 7/14/2017 TEXAS COUNTY & $463,848.88 06/16/2017 Benefit Retirement $300,137.74 Payroll Clearing DISTRICT RET.SY Contribution Fund 06/16/2017 Deduction Retirement $163,711.14 Payroll Clearing Fund Page 1 of 267 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 179 7/14/2017 TEXAS COUNTY & $822.21 06/21/2017 Deduction Retirement $290.19 Payroll Clearing DISTRICT RET.SY Fund 06/21/2017 Benefit Retirement $532.02 Payroll Clearing Contribution Fund 180 7/14/2017 TEXAS COUNTY & $441,882.49 06/30/2017 Benefit Retirement $285,924.15 Payroll Clearing DISTRICT RET.SY Contribution Fund 06/30/2017 Deduction Retirement $155,958.34 Payroll Clearing Fund 181 7/17/2017 IRS $139.92 07/17/2017 Tax Federal $21.14 Payroll Clearing Fund 07/17/2017 Tax FICA $19.78 Payroll Clearing Fund 07/17/2017 Tax Medicare $4.63 Payroll Clearing Fund 07/17/2017 Tax FICA $19.78 Payroll Clearing Fund 07/17/2017 Tax Medicare $4.63 Payroll Clearing Fund 07/17/2017 Tax Federal $21.14 Payroll Clearing Fund 07/17/2017 Tax FICA $19.78 Payroll Clearing Fund 07/17/2017 Tax Medicare $4.63 Payroll Clearing Fund 07/17/2017 Tax FICA $19.78 Payroll Clearing Fund 07/17/2017 Tax Medicare $4.63 Payroll Clearing Fund 184 7/28/2017 ATTORNEY GENERAL $27,899.04 07/28/2017 Deduction Child $27,899.04 Payroll Clearing OF TEXAS Support Deduction Fund 185 7/28/2017 IRS $625,638.72 07/28/2017 Tax Federal $253,262.04 Payroll Clearing Fund 07/28/2017 Tax Medicare $35,380.28 Payroll Clearing Fund 07/28/2017 Tax Medicare $35,380.28 Payroll Clearing Fund 07/28/2017 Tax FICA $150,808.06 Payroll Clearing Fund Page 2 of 267 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 185 7/28/2017 IRS $625,638.72 07/28/2017 Tax FICA $150,808.06 Payroll Clearing Fund 186 7/28/2017 LAREDO FEDERAL $56,537.76 07/28/2017 Deduction Credit Union $56,537.76 Payroll Clearing CREDIT UNION Deduction Fund 187 7/28/2017 NACO/DEFF-COMP $19,439.08 07/28/2017 Deduction Deferred $19,439.08 Payroll Clearing Compensation Fund 188 7/14/2017 TDCJ $4,496.23 07/14/2017 Deduction Health $1,771.44 Payroll Clearing Select Employee/Family Fund 07/14/2017 Deduction Dental $226.20 Payroll Clearing Choice Plan-Emp/Family Fund 07/14/2017 Deduction Dental $133.10 Payroll Clearing Choice Plan-Emp Only Fund 07/14/2017 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 07/14/2017 Deduction Dental $5.65 Payroll Clearing Discount-Employee Only Fund 07/14/2017 Deduction Accidental $44.60 Payroll Clearing Death & Dismemberm Fund 07/14/2017 Deduction Dental $2.70 Payroll Clearing Discnt-Employee/Childrn Fund 07/14/2017 Deduction Health $176.84 Payroll Clearing Select Employee/Spouse Fund 07/14/2017 Deduction Dependent $7.59 Payroll Clearing Life Insurance Fund 07/14/2017 Deduction Dental $127.72 Payroll Clearing Choice Plan-Emp/Childre Fund 07/14/2017 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 07/14/2017 Deduction Health $1,184.00 Payroll Clearing Select Emp/Children Fund 07/14/2017 Deduction Humana $14.40 Payroll Clearing Dental-Employee Only Fund 07/14/2017 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 07/14/2017 Deduction Vision Plan $14.38 Payroll Clearing Children Fund 07/14/2017 Deduction Vision Plan $16.75 Payroll Clearing Employee Only Fund Page 3 of 267 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 188 7/14/2017 TDCJ $4,496.23 07/14/2017 Deduction $190.17 Payroll Clearing Supplemental Life Insurance Fund 07/14/2017 Deduction Flex $388.00 Payroll Clearing Spending-Health Care Fund 07/14/2017 Deduction Long Term $63.02 Payroll Clearing Disability Fund 07/14/2017 Deduction Short Term $85.91 Payroll Clearing Disability Fund 189 7/28/2017 TDCJ $4,514.14 07/28/2017 Deduction Long Term $63.02 Payroll Clearing Disability Fund 07/28/2017 Deduction Short Term $97.73 Payroll Clearing Disability Fund 07/28/2017 Deduction Health $1,771.44 Payroll Clearing Select Employee/Family Fund 07/28/2017 Deduction Dental $127.72 Payroll Clearing Choice Plan-Emp/Childre Fund 07/28/2017 Deduction Vision Plan $16.75 Payroll Clearing Employee Only Fund 07/28/2017 Deduction $192.57 Payroll Clearing Supplemental Life Insurance Fund 07/28/2017 Deduction Humana $14.40 Payroll Clearing Dental-Employee Only Fund 07/28/2017 Deduction Flex $388.00 Payroll Clearing Spending-Health Care Fund 07/28/2017 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 07/28/2017 Deduction Dental $2.70 Payroll Clearing Discnt-Employee/Childrn Fund 07/28/2017 Deduction Dependent $7.59 Payroll Clearing Life Insurance Fund 07/28/2017 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 07/28/2017 Deduction Health $1,184.00 Payroll Clearing Select Emp/Children Fund 07/28/2017 Deduction Vision Plan $14.38 Payroll Clearing Children Fund 07/28/2017 Deduction Health $176.84 Payroll Clearing Select Employee/Spouse Fund Page 4 of 267 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 189 7/28/2017 TDCJ $4,514.14 07/28/2017 Deduction Dental $9.04 Payroll Clearing Discount-Employee Only Fund 07/28/2017 Deduction Dental $133.10 Payroll Clearing Choice Plan-Emp Only Fund 07/28/2017 Deduction Dental $226.20 Payroll Clearing Choice Plan-Emp/Family Fund 07/28/2017 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 07/28/2017 Deduction Accidental $44.90 Payroll Clearing Death & Dismemberm Fund 303085 7/5/2017 BLANCA PEREZ $40.75 CK# 21852622 WAS OVER THE $40.75 General Fund AMOUNT DUE 303181 7/10/2017 WEBB COUNTY TAX $3.82 Account Number *** $3.82 General Fund ASSESSOR 303184 7/10/2017 JULIA I. BARRERA $154.70 THE INTERNET PAYMENT $154.70 General Fund SUBMITTED WAS OVER THE AMT. DUE 303185 7/10/2017 CORELOGIC $9.47 CK#9185500 WAS OVER THE $9.47 General Fund AMOUNT DUE 303186 7/10/2017 CORELOGIC $11.90 CK#9185499 WAS OVER THE $11.90 General Fund AMOUNT DUE 303187 7/10/2017 CORELOGIC TAX $5.54 CK#50034169 WAS OVER THE $5.54 General Fund SERVICES AMOUNT DUE 303188 7/10/2017 FLAGSTAR BANK $5.48 ACCT# *** $5.48 General Fund 303191 7/10/2017 LAND SERVICES TITLE $817.32 Account Number *** $817.32 General Fund OF TEXAS 303198 7/10/2017 JESUSITA MOLINA $90.00 Account Number *** $90.00 General Fund 303203 7/10/2017 RESOLUTION FINANCE $170.27 CHECK#7882 WAS OVER THE $170.27 General Fund LLC AMT. OWED ON ACCT.#90900003440 FOR 16" 303206 7/10/2017 WESTWIND $79.93 CK#25228 WAS OVER THE $79.93 General Fund DEVELOPMENT GP- AMOUNT DUE LAREDO LLC 303207 7/10/2017 WESTWIND $35.00 CK#25227 WAS OVER THE $35.00 General Fund DEVELOPMENT GP- AMOUNT DUE LAREDO LLC 303247 7/10/2017 TAC $130,762.04 04/14/2017 Benefit Unemployment $14.92 Payroll Clearing Contribution Fund Page 5 of 267 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 303247 7/10/2017 TAC $130,762.04 04/21/2017 Benefit Unemployment $22,206.41 Payroll Clearing Contribution Fund 04/25/2017 Benefit Unemployment $12.00 Payroll Clearing Contribution Fund 05/05/2017 Benefit Unemployment $21,297.68 Payroll Clearing Contribution Fund 05/10/2017 Benefit Unemployment $562.22 Payroll Clearing Contribution Fund 05/10/2017 Benefit Unemployment $5.10 Payroll Clearing Contribution Fund 05/10/2017 Benefit Unemployment $5.92 Payroll Clearing Contribution Fund 05/19/2017 Benefit Unemployment $21,548.69 Payroll Clearing Contribution Fund 05/19/2017 Benefit Unemployment $2.48 Payroll Clearing Contribution Fund 05/24/2017 Benefit Unemployment $550.14 Payroll Clearing Contribution Fund 06/02/2017 Benefit Unemployment $21,664.45 Payroll Clearing Contribution Fund 06/02/2017 Benefit Unemployment $15.69 Payroll Clearing Contribution Fund 06/16/2017 Benefit Unemployment $21,956.10 Payroll Clearing Contribution Fund 06/21/2017 Benefit Unemployment $40.15 Payroll Clearing Contribution Fund 06/30/2017 Benefit Unemployment $20,880.09 Payroll Clearing Contribution Fund 303248 7/10/2017 TAC $780,279.68 04/07/2017 Benefit Unemployment $22,293.32 406th Veterans Contribution Trteatmt Prog 04/07/2017 Benefit Unemployment $22,293.32 Head Start Contribution Program 04/07/2017 Benefit Unemployment $22,293.32 Self Help Center Contribution FY17/20 04/07/2017 Benefit Unemployment $22,293.32 Laredo DEA Contribution HIDTA Task Force Page 6 of 267 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 303248 7/10/2017 TAC $780,279.68 04/07/2017