Webb County Accounts Payable Check Register February 2018 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 291 2/9/2018 ATTORNEY GENERAL $27,745.37 02/09/2018 Deduction Child $27,745.37 Payroll Clearing OF TEXAS Support Deduction Fund 292 2/9/2018 IRS $627,720.12 02/09/2018 Tax Federal $225,551.14 Payroll Clearing Fund 02/09/2018 Tax Medicare $38,113.78 Payroll Clearing Fund 02/09/2018 Tax Medicare $38,113.78 Payroll Clearing Fund 02/09/2018 Tax FICA $162,970.71 Payroll Clearing Fund 02/09/2018 Tax FICA $162,970.71 Payroll Clearing Fund 293 2/9/2018 LAREDO FEDERAL $53,411.88 02/09/2018 Deduction Credit Union $53,411.88 Payroll Clearing CREDIT UNION Deduction Fund 294 2/9/2018 NACO/DEFF-COMP $20,130.42 02/09/2018 Deduction Deferred $20,130.42 Payroll Clearing Compensation Fund 296 2/23/2018 ATTORNEY GENERAL $27,635.91 02/23/2018 Deduction Child $27,635.91 Payroll Clearing OF TEXAS Support Deduction Fund 297 2/23/2018 IRS $617,803.26 02/23/2018 Tax Federal $220,995.60 Payroll Clearing Fund 02/23/2018 Tax Medicare $37,606.45 Payroll Clearing Fund 02/23/2018 Tax Medicare $37,606.45 Payroll Clearing Fund 02/23/2018 Tax FICA $160,797.38 Payroll Clearing Fund 02/23/2018 Tax FICA $160,797.38 Payroll Clearing Fund Page 1 of 215 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 298 2/23/2018 LAREDO FEDERAL $53,568.45 02/23/2018 Deduction Credit Union $53,568.45 Payroll Clearing CREDIT UNION Deduction Fund 299 2/23/2018 NACO/DEFF-COMP $20,355.42 02/23/2018 Deduction Deferred $20,355.42 Payroll Clearing Compensation Fund 300 2/9/2018 TDCJ $4,146.64 02/09/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 02/09/2018 Deduction Health $1,487.25 Payroll Clearing Select Employee/Family Fund 02/09/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 02/09/2018 Deduction Dental $150.81 Payroll Clearing Choice Plan-Emp Only Fund 02/09/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 02/09/2018 Deduction Dental $2.26 Payroll Clearing Discount-Employee Only Fund 02/09/2018 Deduction Accidental $44.60 Payroll Clearing Death & Dismemberm Fund 02/09/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 02/09/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 02/09/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 02/09/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 02/09/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 02/09/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 02/09/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 02/09/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 02/09/2018 Deduction Vision Plan $33.50 Payroll Clearing Employee Only Fund 02/09/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund Page 2 of 215 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 300 2/9/2018 TDCJ $4,146.64 02/09/2018 Deduction Short Term $65.91 Payroll Clearing Disability Fund 02/09/2018 Deduction $203.56 Payroll Clearing Supplemental Life Insurance Fund 02/09/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 301 2/23/2018 TDCJ $4,146.64 02/23/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 02/23/2018 Deduction Short Term $65.91 Payroll Clearing Disability Fund 02/23/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 02/23/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 02/23/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 02/23/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 02/23/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 02/23/2018 Deduction Dental $2.26 Payroll Clearing Discount-Employee Only Fund 02/23/2018 Deduction Dental $150.81 Payroll Clearing Choice Plan-Emp Only Fund 02/23/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 02/23/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 02/23/2018 Deduction Accidental $44.60 Payroll Clearing Death & Dismemberm Fund 02/23/2018 Deduction Health $1,487.25 Payroll Clearing Select Employee/Family Fund 02/23/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 02/23/2018 Deduction Vision Plan $33.50 Payroll Clearing Employee Only Fund 02/23/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund Page 3 of 215 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 301 2/23/2018 TDCJ $4,146.64 02/23/2018 Deduction $203.56 Payroll Clearing Supplemental Life Insurance Fund 02/23/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 02/23/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 02/23/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 310 2/9/2018 TEXAS COUNTY & $492,535.46 02/09/2018 Benefit Retirement $326,232.10 Payroll Clearing DISTRICT RET.SY Contribution Fund 02/09/2018 Deduction Retirement $166,303.36 Payroll Clearing Fund 311 2/23/2018 TEXAS COUNTY & $485,584.51 02/23/2018 Benefit Retirement $321,628.09 Payroll Clearing DISTRICT RET.SY Contribution Fund 02/23/2018 Deduction Retirement $163,956.42 Payroll Clearing Fund 312743 2/1/2018 FALCON $2,853.15 ACCT# *** $2,853.15 General Fund INTERNATIONAL BANK 312746 2/1/2018 HURD URBAN $5,011.60 ACCT# *** $5,011.60 General Fund DEVELOPMENT LTD 312758 2/1/2018 WILLIAM E. HEITKAMP $263.23 CHECK#1361185 WAS OVER $232.07 General Fund THE AMOUNT OWED CHECK#1358242 WAS OVER $31.16 General Fund THE AMOUNT OWED 312759 2/1/2018 FASKEN OIL AND $7.96 CK#261976 WAS OVER THE $7.96 General Fund RANCH LTD AMOUNT DUE TO DAY 312760 2/1/2018 FASKEN OIL AND $2,556.21 CK#261976 WAS OVER THE $2,556.21 General Fund RANCH LTD AMOUNT DUE TO DAY 312761 2/1/2018 FASKEN OIL AND $15.92 CK#261976 WAS OVER THE $15.92 General Fund RANCH LTD AMOUNT DUE TO DAY 312762 2/1/2018 MARTHA I. ESPINOZA $64.86 ACCT# *** $64.86 General Fund 312768 2/1/2018 HURD URBAN $19.19 ACCT# *** $19.19 General Fund DEVELOPMENT LTD 312778 2/1/2018 HURD ENTERPRISES $17.92 ACCT# *** $17.92 General Fund LTD 312779 2/1/2018 RODOLFO A TORRES $40.00 ACCT# *** $40.00 General Fund Page 4 of 215 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 312780 2/1/2018 ROSA E. WICKE $308.77 CK#8933 WAS OVER THE $308.77 General Fund AMOUNT DUE FOR 2017 TAXES 312812 2/2/2018 ROGELIO GARCIA $55.77 CK#3868 WAS OVER THE $55.77 General Fund CAVAZOS & IRMA A AMOUNT DUE GARZA NEIRA 313042 2/9/2018 SOUTHERN GOLF $6,258.57 TAX REIMBURSEMENTS $339.87 Casa Blanca Golf MANAGEMENT LLP Course OCT 2017 TAX $1,237.85 Casa Blanca Golf REIMBURSEMENT Course OCT 2017 CC REIMBURSEMENT $905.64 Casa Blanca Golf Course NOV 2017 SALES $634.77 Casa Blanca Golf REIMBURSEMENTS Course NOV 2017 SALES TAX $1,249.41 Casa Blanca Golf Course NOV 2017 CC REIMURSEMENTS $1,891.03 Casa Blanca Golf Course 313050 2/9/2018 POLICE & FIREMEN'S $856.71 02/09/2018 Deduction Police & $856.71 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 313051 2/9/2018 TG $588.37 02/09/2018 Deduction Student $588.37 Payroll Clearing Loan - TG Fund 313052 2/9/2018 U S DEPARTMENT OF $253.94 02/09/2018 Deduction Student $253.94 Payroll Clearing EDUCATION Loan - US Dept of Educ Fund 313053 2/9/2018 UNITED WAY OF $436.00 02/09/2018 Deduction United Way $436.00 Payroll Clearing LAREDO, INC. Fund 313054 2/9/2018 WEBB COUNTY $144,402.33 02/09/2018 Deduction AETNA $11,183.82 Payroll Clearing EMPLOYEE GROUP Health Emp+Spouse Base Fund 02/09/2018 Deduction AETNA $492.56 Payroll Clearing Dental Emp+Chldrn Buy Up Fund 02/09/2018 Deduction AETNA $15,249.21 Payroll Clearing Health Emp Only Buy Up Fund 02/09/2018 Deduction AETNA $151.04 Payroll Clearing Dental Emp Only Buy Up Fund 02/09/2018 Deduction AETNA 20 $1,220.40 Payroll Clearing Health Emp Only Buy Up Fund 02/09/2018 Deduction AETNA 21 $269.15 Payroll Clearing Health Emp Only Buy Up Fund 02/09/2018 Deduction AETNA $738.10 Payroll Clearing Dental Emp+Fam Buy Up Fund Page 5 of 215 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 313054 2/9/2018 WEBB COUNTY $144,402.33 02/09/2018 Deduction AETNA $24,581.73 Payroll Clearing EMPLOYEE GROUP Health Emp Only Base Fund 02/09/2018 Deduction AETNA $295.96 Payroll Clearing Dental Emp+Spouse Buy Up Fund 02/09/2018 Deduction AETNA $38,639.60 Payroll Clearing Health Emp+Chldrn Base Fund 02/09/2018 Deduction AETNA $34,815.40 Payroll Clearing Health Emp+Fam Base Fund 02/09/2018 Deduction AETNA $4,644.94 Payroll Clearing Health Emp+Spouse Buy Up Fund 02/09/2018 Deduction AETNA $2,297.09 Payroll Clearing Dental Emp+Chldrn Base Fund 02/09/2018 Deduction AETNA $3,672.35 Payroll Clearing Health Emp+Fam Buy Up Fund 02/09/2018 Deduction AETNA $778.84 Payroll Clearing Dental Emp+Spouse Base Fund 02/09/2018 Deduction AETNA $2,610.06 Payroll Clearing Health Emp+Chldrn Buy Up Fund 02/09/2018 Deduction AETNA $2,762.08 Payroll Clearing Dental Emp+Fam Base Fund 313055 2/9/2018 WEBB COUNTY HEALTH $356,695.95 02/09/2018 Benefit HEALTH $1,543.75 Payroll Clearing INSURANCE INSUR CONTRIB-24PP Fund 02/09/2018 Benefit Health $306,775.40 Payroll Clearing Insurance Contribution Fund 02/09/2018 Benefit Health Insur $10,585.80 Payroll Clearing Contrib-21PP Fund 02/09/2018 Benefit HEALTH $37,791.00 Payroll Clearing INSUR CONTRIB-20PP Fund 313056 2/9/2018 WEBB COUNTY $4,316.00 02/09/2018 Deduction IBOP Union $4,316.00 Payroll Clearing SHERIFF'S ASSOC.