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Department Check
Number
Date Payee Departamental
Amount
Description Itemized
Amount
Fund
347 6/1/2018 ATTORNEY GENERAL
OF TEXAS
$26,555.24 06/01/2018 Deduction Child Support Deduction
$26,555.24 Payroll Clearing Fund 348 6/1/2018 IRS $607,094.51 06/01/2018 Tax Federal $218,431.65 Payroll Clearing Fund 06/01/2018 Tax Medicare $36,833.85 Payroll Clearing Fund 06/01/2018 Tax Medicare $36,833.85 Payroll Clearing Fund 06/01/2018 Tax FICA $157,497.58 Payroll Clearing Fund 06/01/2018 Tax FICA $157,497.58 Payroll Clearing Fund 349 6/1/2018 LAREDO FEDERAL CREDIT UNION
$53,118.88 06/01/2018 Deduction Credit Union Deduction
$53,118.88 Payroll Clearing Fund 350 6/1/2018 NACO/DEFF-COMP $19,400.42 06/01/2018 Deduction Deferred Compensation
$19,400.42 Payroll Clearing Fund 354 6/15/2018 ATTORNEY GENERAL OF TEXAS
$26,866.32 06/15/2018 Deduction Child Support Deduction
$26,866.32 Payroll Clearing Fund 355 6/15/2018 IRS $612,519.07 06/15/2018 Tax Federal $223,056.35 Payroll Clearing Fund 06/15/2018 Tax Medicare $36,909.95 Payroll Clearing Fund 06/15/2018 Tax Medicare $36,909.95 Payroll Clearing Fund 06/15/2018 Tax FICA $157,821.41 Payroll Clearing Fund 06/15/2018 Tax FICA $157,821.41 Payroll Clearing Fund
Webb County Accounts Payable
Check Register
June 2018
Number
Amount
Amount
356 6/15/2018 LAREDO FEDERAL
CREDIT UNION
$52,249.99 06/15/2018 Deduction Credit Union Deduction
$52,249.99 Payroll Clearing Fund 357 6/15/2018 NACO/DEFF-COMP $19,671.42 06/15/2018 Deduction Deferred Compensation
$19,671.42 Payroll Clearing Fund 358 6/29/2018 ATTORNEY GENERAL OF TEXAS
$26,292.44 06/29/2018 Deduction Child Support Deduction
$26,292.44 Payroll Clearing Fund 359 6/29/2018 IRS $606,762.18 06/29/2018 Tax Federal $221,724.24 Payroll Clearing Fund 06/29/2018 Tax Medicare $36,539.79 Payroll Clearing Fund 06/29/2018 Tax Medicare $36,539.79 Payroll Clearing Fund 06/29/2018 Tax FICA $155,979.18 Payroll Clearing Fund 06/29/2018 Tax FICA $155,979.18 Payroll Clearing Fund 360 6/29/2018 LAREDO FEDERAL CREDIT UNION
$51,657.09 06/29/2018 Deduction Credit Union Deduction
$51,657.09 Payroll Clearing Fund 361 6/29/2018 NACO/DEFF-COMP $19,491.42 06/29/2018 Deduction Deferred Compensation
$19,491.42 Payroll Clearing Fund 362 6/1/2018 TDCJ $3,842.39 06/01/2018 Deduction Vision Plan Family
$10.54 Payroll Clearing Fund 06/01/2018 Deduction Health Select Employee/Family
$1,189.80 Payroll Clearing Fund 06/01/2018 Deduction Dental Choice Plan-Emp/Family
$186.40 Payroll Clearing Fund 06/01/2018 Deduction Dental Choice Plan-Emp Only
$150.81 Payroll Clearing Fund 06/01/2018 Deduction Dental Discnt-Employee/Spouse
$2.25 Payroll Clearing Fund 06/01/2018 Deduction Dental Discount-Employee Only
$1.13 Payroll Clearing Fund 06/01/2018 Deduction Accidental Death & Dismemberm
$44.50 Payroll Clearing Fund 06/01/2018 Deduction Health Select Employee/Spouse
$178.16 Payroll Clearing Fund 06/01/2018 Deduction Dependent Life Insurance
$6.21 Payroll Clearing Fund
Number
Amount
Amount
363 6/15/2018 TDCJ $3,842.39 06/15/2018 Deduction Dental Choice Plan-Emp/Family
$186.40 Payroll Clearing Fund 06/15/2018 Deduction Dental Choice Plan-Emp Only
$150.81 Payroll Clearing Fund 06/15/2018 Deduction Dental Discnt-Employee/Spouse
$2.25 Payroll Clearing Fund 06/15/2018 Deduction Dental Choice Plan-Emp/Childre
$131.56 Payroll Clearing Fund 06/15/2018 Deduction TOBACCO USER FEE
$30.00 Payroll Clearing Fund 06/15/2018 Deduction Health Select Emp/Children
$1,192.90 Payroll Clearing Fund 06/15/2018 Deduction Humana Dental-Employee Only
$24.00 Payroll Clearing Fund 06/15/2018 Deduction Humana Dental-Employ/Children
$11.51 Payroll Clearing Fund 06/15/2018 Deduction Vision Plan Employee Only
$33.50 Payroll Clearing Fund 06/15/2018 Deduction Vision Plan Children
$21.57 Payroll Clearing Fund 06/15/2018 Deduction Supplemental Life Insurance
$201.40 Payroll Clearing Fund 06/15/2018 Deduction Flex Spending-Health Care
$319.50 Payroll Clearing Fund 364 6/29/2018 TDCJ $170.98 06/29/2018 Deduction Dental Choice Plan-Emp/Childre
$32.89 Payroll Clearing Fund 06/29/2018 Deduction Vision Plan Employee Only
$3.35 Payroll Clearing Fund 06/29/2018 Deduction Supplemental Life Insurance
$9.10 Payroll Clearing Fund 06/29/2018 Deduction Health Select Emp/Children
$119.29 Payroll Clearing Fund 06/29/2018 Deduction Accidental Death & Dismemberm
$2.40 Payroll Clearing Fund 06/29/2018 Deduction Short Term Disability
$3.95 Payroll Clearing Fund 374 6/1/2018 TEXAS COUNTY & DISTRICT RET.SY
$470,157.00 06/01/2018 Benefit Retirement Contribution
$311,409.74 Payroll Clearing Fund
Number
Amount
Amount
374 6/1/2018 TEXAS COUNTY &
DISTRICT RET.SY
$470,157.00 06/01/2018 Deduction Retirement $158,747.26 Payroll Clearing Fund 375 6/15/2018 TEXAS COUNTY & DISTRICT RET.SY
$474,706.98 06/15/2018 Benefit Retirement Contribution
$314,423.42 Payroll Clearing Fund 06/15/2018 Deduction Retirement $160,283.56 Payroll Clearing Fund 376 6/29/2018 TEXAS COUNTY & DISTRICT RET.SY
$469,661.01 06/29/2018 Benefit Retirement Contribution
$311,081.21 Payroll Clearing Fund 06/29/2018 Deduction Retirement $158,579.80 Payroll Clearing Fund 318098 6/1/2018 POLICE & FIREMEN'S INS.ASSOC.
$872.13 06/01/2018 Deduction Police & Firemen's Ins.
$872.13 Payroll Clearing Fund 318099 6/1/2018 SOCIAL SECURITY ADMINISTRATION
$153.72 06/01/2018 Deduction SOCIAL SECURITY ADMINISTRATION
$153.72 Payroll Clearing Fund 318100 6/1/2018 TG $446.06 06/01/2018 Deduction Student Loan - TG
$446.06 Payroll Clearing Fund 318101 6/1/2018 U S DEPARTMENT OF EDUCATION
$263.62 06/01/2018 Deduction Student Loan - US Dept of Educ
$263.62 Payroll Clearing Fund 318102 6/1/2018 UNITED WAY OF LAREDO, INC.
$297.00 06/01/2018 Deduction United Way $297.00 Payroll Clearing Fund 318103 6/1/2018 WEBB COUNTY EMPLOYEE GROUP
$132,230.26 06/01/2018 Deduction AETNA Health Emp+Spouse Base
$10,932.91 Payroll Clearing Fund 06/01/2018 Deduction AETNA Dental Emp+Chldrn Buy Up
$422.80 Payroll Clearing Fund 06/01/2018 Deduction AETNA Health Emp Only Buy Up
$15,107.91 Payroll Clearing Fund 06/01/2018 Deduction AETNA Dental Emp Only Buy Up
$146.48 Payroll Clearing Fund 06/01/2018 Deduction AETNA 21 Health Emp Only Buy Up
$269.15 Payroll Clearing Fund 06/01/2018 Deduction AETNA Dental Emp+Fam Buy Up
$671.00 Payroll Clearing Fund 06/01/2018 Deduction AETNA Health Emp Only Base
$21,923.50 Payroll Clearing Fund 06/01/2018 Deduction AETNA Dental Emp+Spouse Buy Up
$274.82 Payroll Clearing Fund 06/01/2018 Deduction AETNA Health Emp+Chldrn Base
$33,942.77 Payroll Clearing Fund
Number
Amount
Amount
318335 6/6/2018 JAMES BONUGLI $7.03 SUPP 9 CERT 2017: LATE
HOMESTEAD EXEMPTION FOR
2018 AND 2017
$7.03 General Fund
318337 6/6/2018 LARA MARIA DEL
CARMEN & SAN JUANA
RODRIGUEZ
$187.79 SUPP 9 CERT 2017: SPLIT 50%
UND INT PROPERTY & 50%
HSTD EXEMPT
$187.79 General Fund
318338 6/6/2018 MARIA ENRIQUETA &
MARIA MAGDALENA
ARIZMENDI
$136.77 SUPP 9 CERT 2017: SPLIT 50%
UNDIVIDED INTEREST
PROPERTY & HTSD
$136.77 General Fund
318339 6/6/2018 MARIA FELICITAS
CHAPA
$9.79 SUPP 9 CERT 2017: UNDIVIDED
INTEREST PROPERTY APPLY
CAP LOSS
$9.79 General Fund
318360 6/6/2018 SOUTHERN GOLF
MANAGEMENT LLP
$4,411.42 CREDIT CARD FEES $1,681.43 Casa Blanca Golf Course CREDIT CARD FEE $2,729.99 Casa Blanca Golf Course 318367 6/6/2018 LERETA LLC $10.10 SUPP 9 CERT 2017: LATE HOMESTEAD EXEMPTION FOR 2016 AND 2017
$10.10 General Fund
318385 6/6/2018 SOUTHERN GOLF
MANAGEMENT LLP
$5,991.20 TAXES FOR FEB-2018 $592.08 Casa Blanca Golf Course TAXES FOR FEB-2018 $148.82 Casa Blanca Golf Course TAXES FOR MARCH 2018 $1,047.91 Casa Blanca Golf Course TAXES FOR MARCH 2018 $304.98 Casa Blanca Golf Course REIM: APRIL TAXES $1,039.31 Casa Blanca Golf Course REIM: APRIL TAXES $292.56 Casa Blanca Golf Course REIM: CREDIT CARD FEES FOR APRIL 2018
$2,565.54 Casa Blanca Golf Course 318386 6/6/2018 STATE COMPTROLLER $105.00 TEXAS HOME VISITING PROG. TRUST FUND CONTRIBUTIONS/DONATION
$10.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$10.00 General Fund
Number
Amount
Amount
318386 6/6/2018 STATE COMPTROLLER $105.00 TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$5.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$5.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$25.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$15.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$5.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$5.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$10.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$5.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$5.00 General Fund
TEXAS HOME VISITING PROG.
TRUST FUND
CONTRIBUTIONS/DONATION
$5.00 General Fund
318406 6/6/2018 ANA MARIA GARCIA $65.50 REIMBURSEMENT GARBAGE
COLLECTION SERVICE
CANCELLATION
$65.50 Road & Bridge Fund
318407 6/6/2018 GABRIEL PENA $79.00 REIMBURSEMENT GARBAGE
COLLECTION SERVICE
CANCELLATION
$79.00 Road & Bridge Fund
318408 6/6/2018 ISRAEL GONZALEZ $25.00 REIMBURSEMENT GARBAGE
COLLECTION SERVICE
CANCELLATION
$25.00 Road & Bridge Fund
Number
Amount
Amount
318753 6/14/2018 BENAVIDES ADAN 1997
C TRUST
$21.00 OVERPAYMENT. CK#1138 $21.00 General Fund
318754 6/14/2018 FALCON
INTERNATIONAL BANK
$2,100.85 DUPLICATE PAYMENT.
CK#15379. LOAN#
$114.50 General Fund
DUPLICATE PAYMENT.
LOAN#
$433.73 General Fund
DUPLICATE PAYMENT.
CK#15379. LOAN# 254057219
$1,552.62 General Fund
318755 6/14/2018 LERETA LLC $799.99 LOAN#0017688409- THE
HOMEOWNER MADE A PARTIAL
PAYMENT ON 4/17/
$799.99 General Fund
318756 6/14/2018 NRG STX PROPERTIES
LLC
$248.71 ACCT# *** $248.71 General Fund
318757 6/14/2018 SELECT PORTFOLIO
SERVICING,INC
$574.72 REF#19427244-2017 TAXS PAID
BY MARIA T LARA ON 4/17/
$574.72 General Fund
318758 6/14/2018 VANDERBILT
MORTGAGE & FINANCE
$100.00 OVERPAYMENT ON CK#
REF#
$100.00 General Fund
318759 6/14/2018 ANASTACIO G AND
BARBARA T GARZA
$246.85 ACCT# *** $246.85 General Fund
318760 6/14/2018 ANASTACIO G AND
BARBARA T GARZA
$169.66 ACCT# *** $169.66 General Fund
318761 6/14/2018 BRUNI WELLS
SERVICES INC
$114.86 OVERPAYMENT $114.86 General Fund
318762 6/14/2018 CARLOS M VALADEZ $66.06 ACCT# *** $66.06 General Fund
318763 6/14/2018 CDC PROPERTIES LTD $61.04 ACCT# *** $61.04 General Fund
318764 6/14/2018 CDC PROPERTIES LTD $228.54 PAID BY NEEL TITLE CORP.
DUPLICATE PAYMENT
$228.54 General Fund
318765 6/14/2018 CESAR & DALILA
CANALES
$43.12 OVERPAYMENT FOR 2016 $43.12 General Fund
318766 6/14/2018 CH RIDDLE LCB $70.72 ACCT# *** $70.72 General Fund
318767 6/14/2018 LAREDO ACQUISITION
GROUP LTD
$3,108.86 STEWART TITLE PAID.
DUPLICATE PAYMENT. CK#
$3,108.86 General Fund
318768 6/14/2018 LUIS J AGUIRRE OR
VIRGINIA GUZMAN
$637.88 AS PER FIDELITY NATIONAL
TITLE AGENCY INC REFUND
PREVIOUS OWNER
$637.88 General Fund
Number
Amount
Amount
318769 6/14/2018 STEPHEN T
DOUGHERTY OIL & GAS
ACCOUNT
$35.25 ARB SUPP#4 ADJUSTMENT -
CORRECT OWNERSHIP PER
DIVISION ORDER
$35.25 General Fund
318770 6/14/2018 TONY OR FINA DE LA
PAZ
$145.91 OVERPAYMENT CK#8646 $145.91 General Fund
318771 6/15/2018 CLAY Y SMITH $47.69 ACCT# *** $47.69 General Fund
318772 6/15/2018 DATT EXPRESS
CORPORATION
$124.35 DUPLICATE PAYMENT $124.35 General Fund
318784 6/15/2018 CCA-CORRECTIONS
CORPORATION OF
$641,642.37 HOUSING OF INMATES FOR
MAY-
$663,848.37 General Fund
HOUSING OF INMATES FOR
MAY-
($22,206.00) General Fund
318810 6/15/2018 POLICE & FIREMEN'S
INS.ASSOC.
$869.90 06/15/2018 Deduction Police & Firemen's Ins.
$869.90 Payroll Clearing Fund 318811 6/15/2018 SOCIAL SECURITY ADMINISTRATION
$153.72 06/15/2018 Deduction SOCIAL SECURITY ADMINISTRATION
$153.72 Payroll Clearing Fund 318812 6/15/2018 TG $446.06 06/15/2018 Deduction Student Loan - TG
$446.06 Payroll Clearing Fund 318813 6/15/2018 U S DEPARTMENT OF EDUCATION
$263.62 06/15/2018 Deduction Student Loan - US Dept of Educ
$263.62 Payroll Clearing Fund 318814 6/15/2018 UNITED WAY OF LAREDO, INC.
$289.00 06/15/2018 Deduction United Way $289.00 Payroll Clearing Fund 318815 6/15/2018 WEBB COUNTY EMPLOYEE GROUP
$130,795.79 06/15/2018 Deduction AETNA Health Emp Only Buy Up
$14,999.22 Payroll Clearing Fund 06/15/2018 Deduction AETNA Health Emp+Spouse Base
$11,055.30 Payroll Clearing Fund 06/15/2018 Deduction AETNA Dental Emp+Chldrn Buy Up
$443.94 Payroll Clearing Fund 06/15/2018 Deduction AETNA Dental Emp Only Buy Up
$159.64 Payroll Clearing Fund 06/15/2018 Deduction AETNA 21 Health Emp Only Buy Up
$134.58 Payroll Clearing Fund 06/15/2018 Deduction AETNA Dental Emp+Fam Buy Up
$671.00 Payroll Clearing Fund 06/15/2018 Deduction AETNA Health Emp Only Base
$20,817.88 Payroll Clearing Fund 06/15/2018 Deduction AETNA Dental Emp+Spouse Buy Up
$274.82 Payroll Clearing Fund
Number
Amount
Amount
319057 6/19/2018 COMMUNITY
SUPERVISION &
CORREC
$180.00 URINE ANALYSIS FEES FOR
MAY-
$180.00 General Fund
319100 6/19/2018 SARA CHAPA $19.31 REIMBURSEMENT: URINE
ANALYSIS NOT ADMINISTERED
$19.31 General Fund
319187 6/20/2018 TEXAS DEPT OF
PUBLIC SAFETY
$140.00 Restitution $140.00 TJJD Border Children's Justice 319196 6/20/2018 CCA-CORRECTIONS CORPORATION OF
$564,030.40 HOUSING OF INMATES FOR
APRIL 2018
$583,550.40 General Fund
HOUSING OF INMATES FOR
APRIL 2018
($19,520.00) General Fund
319230 6/20/2018 ZAPATA COUNTY $4,160.00 MANDAYS FOR MAY 2018 $4,160.00 General Fund
319277 6/22/2018 HYDROWORKS INC ($5,435.00) RETAINAGE PAYMENT # 005 ($5,435.00) Fire Station Series 2013 319293 6/22/2018 PATRICIA SERNA $50.00 JP REFUNDS PAYABLE - PEACE BOND 2017PB000214J
$50.00 General Fund
319364 6/26/2018 FOURTH COURT OF
APPEALS
$1,361.55 MAY 2018 APP JUD MGMT PLAN $115.00 General Fund
MAY 2018 APP JUD MGMT PLAN $1,246.55 General Fund
319402 6/26/2018 ROMAN RODRIGUEZ $50.00 JP REFUNDS PAYABLE - PEACE
BOND 2017PB000380J
$50.00 General Fund
319422 6/27/2018 RICK QUIROZ $50.00 JP REFUNDS PAYABLE - PEACE
BOND 2017PB000325J
$50.00 General Fund
319511 6/29/2018 POLICE & FIREMEN'S
INS.ASSOC.
$869.90 06/29/2018 Deduction Police & Firemen's Ins.
$869.90 Payroll Clearing Fund 319512 6/29/2018 SOCIAL SECURITY ADMINISTRATION
$153.72 06/29/2018 Deduction SOCIAL SECURITY ADMINISTRATION
$153.72 Payroll Clearing Fund 319513 6/29/2018 TG $446.06 06/29/2018 Deduction Student Loan - TG
$446.06 Payroll Clearing Fund 319514 6/29/2018 U S DEPARTMENT OF EDUCATION
$120.89 06/29/2018 Deduction Student Loan - US Dept of Educ
$120.89 Payroll Clearing Fund 319515 6/29/2018 UNITED WAY OF LAREDO, INC.
$236.00 06/29/2018 Deduction United Way $236.00 Payroll Clearing Fund 319516 6/29/2018 WEBB COUNTY EMPLOYEE GROUP
$130,086.42 06/29/2018 Deduction AETNA Health Emp+Fam Buy Up
$2,818.75 Payroll Clearing Fund 06/29/2018 Deduction AETNA Dental Emp+Chldrn Buy Up
$443.94 Payroll Clearing Fund
Number
Amount
Amount
319516 6/29/2018 WEBB COUNTY
EMPLOYEE GROUP
$130,086.42 06/29/2018 Deduction AETNA Dental Emp+Spouse Base
$771.85 Payroll Clearing Fund 06/29/2018 Deduction AETNA Health Emp+Chldrn Base
$33,341.18 Payroll Clearing Fund 06/29/2018 Deduction AETNA Health Emp Only Buy Up
$14,999.22 Payroll Clearing Fund 06/29/2018 Deduction AETNA Health Emp+Spouse Buy Up
$4,402.62 Payroll Clearing Fund 06/29/2018 Deduction AETNA Health Emp+Fam Base
$32,964.74 Payroll Clearing Fund 06/29/2018 Deduction AETNA Health Emp Only Base
$20,604.26 Payroll Clearing Fund 06/29/2018 Deduction AETNA Dental Emp+Chldrn Base
$1,956.15 Payroll Clearing Fund 06/29/2018 Deduction AETNA Dental Emp+Fam Buy Up
$671.00 Payroll Clearing Fund 06/29/2018 Deduction AETNA Dental Emp+Spouse Buy Up
$274.82 Payroll Clearing Fund 06/29/2018 Deduction AETNA Dental Emp+Fam Base
$2,577.88 Payroll Clearing Fund 06/29/2018 Deduction AETNA Health Emp+Chldrn Buy Up
$3,045.07 Payroll Clearing Fund 06/29/2018 Deduction AETNA Health Emp+Spouse Base
$11,055.30 Payroll Clearing Fund 06/29/2018 Deduction AETNA Dental Emp Only Buy Up
$159.64 Payroll Clearing Fund 319517 6/29/2018 WEBB COUNTY HEALTH INSURANCE
$312,315.91 06/29/2018 Benefit HEALTH INSUR CONTRIB-24PP
$1,543.75 Payroll Clearing Fund 06/29/2018 Benefit Health Insurance Contribution
$310,772.16 Payroll Clearing Fund 319518 6/29/2018 WEBB COUNTY PAYROLL ACCOUNT
$36.66 06/29/2018 Deduction Travel Adv. Reimbursement
$36.66 Payroll Clearing Fund 319519 6/29/2018 WEBB COUNTY SHERIFF'S ASSOC.
$4,484.00 06/29/2018 Deduction IBOP Union Sheriff's Asso
$4,484.00 Payroll Clearing Fund 319520 6/29/2018 WEBB COUNTY WORKER'S COM.
$65,298.02 Bi-Weekly Contribution 6/29/18 $65,298.02 Payroll Clearing Fund 319521 6/29/2018 WILLIAM E. HEITKAMP $1,370.68 06/29/2018 Deduction Bkr Deduction
$1,370.68 Payroll Clearing Fund
Number
Amount
Amount
406th District Court
318318 6/6/2018 PATRIA OFFICE $39.00 Smead Protector, Label, CR, Item #67600 for use t 406th District
$39.00 406th Dist Expan Adult Drug Ct 318594 6/12/2018 SOUTH TEXAS AUTO REBUILDERS
$347.97 Labor to replace Third Brake lamp on Unit 5603 assigned to 406th
$65.00 General Fund
Shop Supplies to replace third brake lamp on Unit 5603 assigned
$1.74 General Fund
Third Brake lamp, Item #TH for use on Unit 5603 assigned
$87.00 General Fund
A/C diagnosis and service on Unit 5603 assigned to 406th Distric
$156.00 General Fund
Freon and UVParts for A/C system on Unit 5603 assigned to 406th
$37.48 General Fund
Shop supplies for A/C system on Unit 5603 assigned to 406th
$0.75 General Fund
318747 6/14/2018 SOUTH TEXAS AUTO
REBUILDERS
$6.50 State Inspection for Unit 5603 Vin# 654602
$6.50 General Fund
318827 6/15/2018 TOSHIBA BUSINESS
SOLUTIONS,USA
$452.88 Monthly Lease Payments $452.88 General Fund
318856 6/15/2018 ENCON SYSTEMS, INC. $609.76 HEW Toner, F/LJ 1320, Black, Item #Q5949A for use at 406th Distr
$91.07 General Fund
Hew Toner, HP507A, Black, Item #CE400A for use at 406th Dis
$132.83 General Fund
HEW Toner, HP507A, Cyan, Item #CE401A for use at 406th District
$192.93 General Fund
HEW Toner, HP507A, MG, Item #CE403A for use at 406th District Co
$192.93 General Fund
318911 6/18/2018 PATRIA OFFICE $15.98 File folders, 1/3 cut assorted, One- ply top tab, letter, manila
$15.98 General Fund
318987 6/19/2018 GERARDO ALVA $77.94 REIM: PARKING TRAVEL ON
05/30/18 TO HOUSTON
$77.94 406 Veterans Treatment Court 319044 6/19/2018 NORCHEM DRUG TESTING LABORATORY
$110.40 MAY 31,2018 REGIONAL UA
EXAMS
$110.40 406 Veterans Treatment Court 319170 6/20/2018 FLEETCOR TECHNOLOGIES INC DBA TEXAS FLEET FUEL
$371.68 Fuel for Units #5601, 5602 and 5603 assigned to 406th District
$371.68 General Fund
Number
Amount
Amount
406th District Court
319190 6/20/2018 WEBB COUNTY TAX
ASSESSOR
$7.50 UNIT#56-03 $7.50 General Fund
319263 6/22/2018 PATRIA OFFICE $28.35 BIC-RLC11-BE Bic Gelo-ocity Original Blue Ink Gel Pens
$28.35 406 Veterans Treatment Court 319284 6/22/2018 GALLEGOS, EDUARDO $14.98 REIM: TRANSPORTATION VTP $14.98 General Fund
319304 6/25/2018 MICHAEL MEDINA $14.98 REIM: TRANSPORATION VTP $14.98 General Fund
319314 6/25/2018 CARLOS IBARRA $80.00 MEALS BREAKFAST $20.00 General Fund
MEALS LUNCH $28.00 General Fund
MEALS DINNER $32.00 General Fund
319420 6/27/2018 TOSHIBA BUSINESS
SOLUTIONS,USA
$7.52 One Year Payment for Lexmark XS466DE
$7.52 General Fund
319433 6/27/2018 LA FAMILIA
CONSULTING &
COUNSELING
SERVICES L.C.
$2,083.00 $2,083.00 406th Dist Expan Adult Drug Ct
49th District Court 318289 6/5/2018 SIDNEY LEE HARLE $172.22 MILEAGE FOR MAY-2018 $172.22 General Fund
318376 6/6/2018 CANALES, HON.
HIPOLITO JR.
$183.12 REIM: MILEAGE $183.12 General Fund
318427 6/6/2018 REYES, ROBERTO $1,091.71 MILEAGE $167.86 General Fund
MEALS BREAKFAST $50.00 General Fund
MEALS LUNCH $70.00 General Fund
MEALS DINNER $80.00 General Fund
LODGING $723.85 General Fund
318429 6/6/2018 SAUL RUBIO $923.85 MEALS - BREAKFASTS $50.00 General Fund
MEALS - LUNCHES $70.00 General Fund
MEALS - DINNERS $80.00 General Fund
LODGING $723.85 General Fund
Number
Amount
Amount
Administration 319158 6/20/2018 WEST DRIVE BUSINESS CENTER LLC
$3,460.00 Jul 2018 rent for main office $3,460.00 Head Start Program
AdministrativeExp enditure
318410 6/6/2018 AUDIO DYNAMICS, INC. $44.99 MONTHLY MONITORING FEE $44.99 El Aguila Rural Transportation 318544 6/11/2018 TIME WARNER CABLE $120.62 ACCT# *** $120.62 El Aguila Rural Transportation 318597 6/12/2018 TOSHIBA BUSINESS SOLUTIONS,USA
$180.19 Excess, Black Counter. Allowance, Color Counter
$180.19 El Aguila Rural Transportation 318737 6/14/2018 RELIANT ENERGY $331.34 ACCT# *** $331.34 El Aguila Rural Transportation 318850 6/15/2018 CITY OF LAREDO UTILITIES
$82.80 ACCT# *** $82.80 El Aguila Rural Transportation 319156 6/20/2018 TRASHCO, LTD $43.75 ACCT# *** $43.75 El Aguila Rural Transportation 319193 6/20/2018 AT&T $180.23 Account#**** $180.23 El Aguila Rural Transportation
Assesmt Intervent/Recover
319050 6/19/2018 AAMA-BUENA SALUD $6,518.00 AAMA Outpatient Group $3,872.00 CJAD Treatment Alt Incar Program AAMA Outpatient Individual $2,646.00 CJAD Treatment Alt Incar Program
Auditor 318169 6/4/2018 TOSHIBA BUSINESS SOLUTIONS,USA
$378.53 Maintenance fees for Toshiba E- Studio 6550C
$378.53 General Fund
318258 6/5/2018 TOSHIBA BUSINESS
SOLUTIONS,USA
$90.75 Maintenance fees for Toshiba E- Studio 6550C
$90.75 General Fund
318269 6/5/2018 CONNECTION $34.73 Metropolis Series Case for Microsoft Surface Pro
$34.73 General Fund
318355 6/6/2018 SAM'S CLUB DIRECT $67.40 Item #173066 Folgers Filter Packs Coffee, classic roast 30 pack
$67.40 General Fund
318574 6/12/2018 TOSHIBA BUSINESS
SOLUTIONS,USA
$188.00 Maintenance agreement for the 6570CT
$188.00 General Fund
318599 6/12/2018 XEROX CORPORATION $133.27 WC PRO M2128 $133.27 General Fund
318712 6/14/2018 DELL COMPUTER CORP $6,200.00 Dell Monitors $800.00 General Fund
Dell Optiplex 7050 SFF Computer $5,300.00 General Fund
Dell USB soundBar $100.00 General Fund
318808 6/15/2018 SHI-GOVERNMENT
SOLUTIONS, INC
$1,630.64 Microsoft Exchange Standard CAL 2016 Lic.
$225.92 General Fund
Number
Amount
Amount
Auditor 318808 6/15/2018 SHI-GOVERNMENT SOLUTIONS, INC
$1,630.64 Microsoft Office Professional Plus 2016
$1,306.48 General Fund
Microsoft Windows Server License $98.24 General Fund
318985 6/19/2018 EXECUTIVE OFFICE
SUPPLY
$49.95 Repair Clock/Dater $49.95 General Fund
319122 6/20/2018 THERESA ORNES $97.72 MILEAGE $20.33 General Fund
MILEAGE FOR JAN-2018 $19.62 General Fund
MILEAGE FOR FEB-2018 $42.51 General Fund
MILEAGE FOR APRIL 2018 $15.26 General Fund
319307 6/25/2018 TOSHIBA BUSINESS
SOLUTIONS,USA
$90.75 Maintenance fees for Toshiba E- Studio 6550C
$90.75 General Fund
319315 6/25/2018 CONNECTION $2,760.00 FI-7160 Color duplex sheetfed scanners
$2,760.00 General Fund
319317 6/25/2018 DELL COMPUTER CORP $94.99 Dell 2150cn/210cdn/2155cn/2155cdn Drum
$94.99 General Fund
319336 6/25/2018 SHI-GOVERNMENT
SOLUTIONS, INC
$1,222.98 Microsoft Exchange Standard CAL 2016 Lic.
$169.44 General Fund
Microsoft Office Prof. Plus 2016 Lic.
$979.86 General Fund
Microsoft/Windows Serv./CAL 2016 Lic.
$73.68 General Fund
319369 6/26/2018 PATRIA OFFICE $320.86 Keyboard $45.95 General Fund
Marker Expo $11.22 General Fund
Mechanical Pencils $25.35 General Fund
Mouse Pads $69.72 General Fund
Pen Leads for Mechanical Pencils $20.85 General Fund
Pens $15.65 General Fund
Retractable Highlighter $14.59 General Fund
