Monthly Check Register

Transcription

Page 1 of 62
County of Rockwall, Texas Check Register
For the period October 1 through October 31, 2015
VENDOR OR EMPLOYEE NAME
EXXONMOBIL (WEX BANK)
FIRMIN PRINTING & OFFIC
FOUR BROTHERS OUTDOOR P
PP ACCT NUMBER
ACCT NAME
1 2016 094-950-530 GAS,OIL,MAINTENANCE
1 2016 094-950-300 SUPPLIES
ITEM/REASON
APD FUEL SEPT
DATE
PO NO
10/1/2015
APD CARTRIDGE/PENS
10/1/2015
APD REPAIR MODEL 22187
10/1/2015
GILBERT, BRETT
1 2016 094-950-425 CELLULAR PHONE SERVICES
APD CELL PHONE SEPT
10/1/2015
MARX HOWELL & ASSOCIATE
1 2016 094-950-625 REGISTRATION FEES
APD TRAINING HANKS/MISER
10/1/2015
ROCKWALL COUNTY TREASUR
1 2016 094-115-000 ACCTS RECEIVABLE
APD REIMB PPE 9/12/15
10/1/2015
10/1/2015
10/15/2015
ALERE TOXICOLOGY SERVIC
1 2016 094-953-700 CONTRACT SERVICES-CC FUND
APD SCREENING SEPT/15
10/15/2015
CDW GOVERNMENT, INC.
1 2016 094-950-415 EQUIPMENT
APD HP LAPTOP SN1X55
10/15/2015
CORRECTIONS SOFTWARE SO
2 2016 094-950-330 COMPUTER SERVICES
PROF SVS NOV/15
10/15/2015
CPI IMAGING
2 2016 094-950-415 EQUIPMENT
2 2016 094-950-415 EQUIPMENT
APD COPIER OCT/16
APD COPIER OCT/16
10/15/2015
10/15/2015
LAKESIDE CHEVROLET COMP
APD OIL CHG/FILTER V9931
10/15/2015
MARK O'NEAL
APD ASSESSMENTS 09/15
APD COUNSELING 09/15
APD OUTPATIENT 09/15
10/15/2015
10/15/2015
10/15/2015
OFFICE DEPOT
2 2016 094-950-300 SUPPLIES
APD COPY PAPER
10/15/2015
1 2016 094-950-206 UNEMPLOYMENT
1 2016 094-950-300 SUPPLIES
APD UNEMPLOYMENT
APD CALENDARS
10/15/2015
10/15/2015
THOMAS, STEVEN
2 2016 094-950-500 TRAVEL-PER DIEM
APD HOTEL/THOMAS
10/15/2015
THOMSON REUTERS - WEST
1 2016 094-950-300 SUPPLIES
APD TX PENAL CODE 2016
10/15/2015
2 2016 094-950-415 EQUIPMENT
APD POWER ADAPTER LAPTOP
10/29/2015
EXXONMOBIL (WEX BANK)
APD FUEL OCT
10/29/2015
FIRMIN PRINTING & OFFIC
2 2016 094-950-300 SUPPLIES
APD CARTRIDGES
10/29/2015
GILBERT, BRETT
2 2016 094-950-425 CELLULAR PHONE SERVICES
APD CELL PHONE OCT
APD CAR WASH - LACROSSE
APD VEH REGIST - V1512
10/29/2015
10/29/2015
10/29/2015
LAKESIDE CHEVROLET COMP
APD OIL CHG/FILTER V1512
10/29/2015
PITNEY BOWES GLOBAL FIN
2 2016 094-950-300 SUPPLIES
APD INK CART/PAD REPLACE
10/29/2015
AMOUNT CHECK #
184.04
-----------184.04
20481
65.89
-----------65.89
20482
42.50
-----------42.50
20483
65.73
-----------65.73
20484
450.00
-----------450.00
20485
31,146.64
31,245.34
-----------62,391.98
20486
31,245.34
-----------31,245.34
20487
181.00
-----------181.00
20488
1,199.18
-----------1,199.18
20489
1,393.00
-----------1,393.00
20490
154.00
217.00
-----------371.00
20491
69.70
-----------69.70
20492
1,740.00
495.00
3,640.00
-----------5,875.00
20493
275.00
-----------275.00
20494
534.16
23.40
-----------557.56
20495
336.95
-----------336.95
20496
113.00
-----------113.00
20497
58.41
-----------58.41
20498
278.93
-----------278.93
20499
104.77
-----------104.77
20500
65.70
4.00
14.25
-----------83.95
20501
68.49
-----------68.49
20502
79.99
-----------79.99
20503
Z:\David's Files\Check Registers\FY2016\110515 Oct2015ConsolidatedRegister.xlsx: ConsolidatedRegister
Printed: 11/5/2015 9:54 AM
Page 2 of 62
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
10/29/2015
CAL:09/22-09/24/15 JURY
10/13/2015
End of Adult Probation Account Checks TOTAL CHECK AMOUNT
HELPING HANDS INC
12 2015 005-201-100 JURORS PAYABLE
AMOUNT CHECK #
31,383.09
-----------31,383.09
20504
136,874.50
92215
JUROR A001 MARGARET PAR
1 2016 005-201-100 JURORS PAYABLE
J3:10/05/15 JURY DUTY
10/13/2015 100515
JUROR A002 TANYA LEE HO
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A004 BEVERLY LYNN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A005 GREGORY TODD
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A007 CHRISTINA ER
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A008 KENNETH EUGE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A012 BRADLEY LYNN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A015 RENEE DOMING
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A018 CLIFFORD SCO
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A020 EDWIN T HAAC
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A023 ALYSSA KRIST
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A024 KATHLEEN R M
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A025 JOSE MENDOZA
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A032 DALE LYNN DU
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A033 CHRISTINE TR
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A035 JANICE HORNE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A036 SHERI HARRIS
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A038 JENNIFER SUE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A039 KARRI JONES
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A040 KRISTEN SIEG
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A046 LAUREN ELIZA
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A048 TIMOTHY JOSE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A053 SANDRA JENKI
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
-----------6.00
6.00
------------
23804
23805
23806
23807
23808
23809
23810
23811
23812
23813
23814
23815
23816
23817
23818
23819
23820
23821
23822
23823
23824
23825
23826
Printed: 11/5/2015 9:54 AM
Page 3 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR A054 DANE CHRISTO
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A060 DEBORAH JONE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A061 TAYLOR MICHE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A064 CHARLES DANN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR A065 PHILLIP ANTH
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100515
JUROR B004 LISA MARIE M
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B007 WESLEY ALLEN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B009 RICHARD OWEN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B013 TRESIA LOU A
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B014 CHASE AARON
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B015 LEAH GAIL WI
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B017 ANTHONY IVAN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B018 SHAWNETTE MA
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B019 RONALD SCOTT
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B020 HOLLY CATHER
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B021 JENNIFER LYN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B022 GLENN A SMIT
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B024 VICKIE VANLA
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B029 JAMES BARRET
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B033 BRITTANY NIC
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B035 JANA RUNNELS
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B037 DAVID GAMEZ
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B039 TERESA VARNE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B040 JESSY JOSEPH
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B041 DOUGLAS HOWA
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
AMOUNT CHECK #
6.00
23827
6.00
-----------6.00
23828
6.00
-----------6.00
23829
6.00
-----------6.00
23830
6.00
-----------6.00
23831
6.00
-----------6.00
23832
6.00
-----------6.00
23833
6.00
-----------6.00
23834
6.00
-----------6.00
23835
6.00
-----------6.00
23836
6.00
-----------6.00
23837
6.00
-----------6.00
23838
6.00
-----------6.00
23839
6.00
-----------6.00
23840
6.00
-----------6.00
23841
6.00
-----------6.00
23842
6.00
-----------6.00
23843
6.00
-----------6.00
23844
6.00
-----------6.00
23845
6.00
-----------6.00
23846
6.00
-----------6.00
23847
6.00
-----------6.00
23848
6.00
-----------6.00
23849
6.00
-----------6.00
23850
6.00
-----------6.00
23851
6.00
-----------6.00
23852
Printed: 11/5/2015 9:54 AM
Page 4 of 62
JUROR B043 THAD CHANTHA
PP ACCT NUMBER
ACCT NAME
1 2016 005-201-100 JURORS PAYABLE
ITEM/REASON
DATE
PO NO
10/13/2015 100115
JUROR B044 CATHY DIANE
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B045 CARLA ROXANN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B049 RUSSELL DEAN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B052 WILLIAM MURR
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B054 TRACEY LYNN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B055 STEPHEN ROYC
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B058 MARTINA OLIV
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B059 ELIZABETH AN
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR B060 CHRISTOPHER
1 2016 005-201-100 JURORS PAYABLE
10/13/2015 100115
JUROR C003 JEFFREY DAVI
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C004 BYRON DWAYNE
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C005 ANTHONY GRAN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C011 WILLIAM DONA
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C012 VICKI LEA FL
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C013 KIMBERLY MIC
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C014 MEAGAN ELIZA
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C015 PATRICE BELI
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C016 JULIE ELLEN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C017 ANDREW SAUND
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C018 CURTIS MONTR
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C021 TATYANA V BA
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C025 MELISSA ANNE
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C029 DEBORAH KAY
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C031 GAYLE C BENN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C032 ROY EARL ROW
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
AMOUNT CHECK #
6.00
-----------6.00
23853
6.00
-----------6.00
23854
6.00
-----------6.00
23855
6.00
-----------6.00
23856
6.00
-----------6.00
23857
6.00
-----------6.00
23858
6.00
-----------6.00
23859
6.00
-----------6.00
23860
6.00
-----------6.00
23861
6.00
-----------6.00
23862
6.00
-----------6.00
23863
6.00
-----------6.00
23864
86.00
-----------86.00
23865
6.00
-----------6.00
23866
6.00
-----------6.00
23867
6.00
-----------6.00
23868
86.00
-----------86.00
23869
6.00
-----------6.00
23870
86.00
-----------86.00
23871
86.00
-----------86.00
23872
86.00
-----------86.00
23873
6.00
-----------6.00
23874
6.00
-----------6.00
23875
6.00
-----------6.00
23876
6.00
-----------6.00
23877
86.00
Printed: 11/5/2015 9:54 AM
Page 5 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR C033 NANCY STRAUG
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C034 JULIA SANTIA
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C036 BRYAN PATRIC
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C038 RICKY LYNN B
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C042 SHEREE LYNN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C043 CODY PHILLIP
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C045 WALTER DUANE
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C046 LAURA MICHEL
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C047 MICHAEL ALAN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C054 CODY LEE CLA
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C055 MELISSA ANN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C058 CHRISTOPHER
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C059 KAREN TULLOS
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C063 NATHAN ANDRE
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C067 TED LYNN SAN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C068 ALAN RANDALL
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C069 JOHN EVANS B
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C072 DONALD OCONN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C074 CARLOS REYES
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C076 CAROL ANN MC
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C078 RICHARD CHAR
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C090 BRYAN EDWARD
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
JUROR C099 JAMES BRIAN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
12 2015 005-201-100 JURORS PAYABLE
DJ2:09/23/15 GRAND JURY
10/13/2015
92315
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
AMOUNT CHECK #
-----------86.00
23878
6.00
-----------6.00
23879
6.00
-----------6.00
23880
6.00
-----------6.00
23881
6.00
-----------6.00
23882
6.00
-----------6.00
23883
6.00
-----------6.00
23884
6.00
-----------6.00
23885
6.00
-----------6.00
23886
6.00
-----------6.00
23887
6.00
-----------6.00
23888
6.00
-----------6.00
23889
6.00
-----------6.00
23890
6.00
-----------6.00
23891
6.00
-----------6.00
23892
6.00
-----------6.00
23893
6.00
-----------6.00
23894
6.00
-----------6.00
23895
6.00
-----------6.00
23896
6.00
-----------6.00
23897
6.00
-----------6.00
23898
6.00
-----------6.00
23899
6.00
-----------6.00
23900
6.00
-----------6.00
23901
40.00
-----------40.00
23902
40.00
------------
Printed: 11/5/2015 9:54 AM
Page 6 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
12 2015 005-201-100 JURORS PAYABLE
10/13/2015
92315
LONE STAR CASA, INC.
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
ROCKWALL COUNTY VETERAN
12 2015 005-201-100 JURORS PAYABLE
CAL:09/22-09/24/15 JURY
10/13/2015
92215
HELPING HANDS INC
1 2016 005-201-100 JURORS PAYABLE
1 2016 005-201-100 JURORS PAYABLE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
DJ2:10/05-10/06/15 JURY
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
10/27/2015 100515
10/27/2015 100515
JUROR A003 SUSAN LEE WA
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A005 TRACY LEE TU
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A009 DREW WESLEY
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A012 SUZANNE LEIG
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A017 DWAYNE CUTHB
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A022 CONSTANCE EN
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A023 DANIEL ALLEN
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A029 MICHAEL ROBE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A030 JAMES SAMUEL
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A031 SHAWN DENEEC
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A033 ROBERT ELLIS
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A034 JAMES DARREL
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A041 ANGELA V PER
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A042 DERRICK DARR
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A045 FRANCES PHOE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
AMOUNT CHECK #
40.00
23903
40.00
-----------40.00
23904
40.00
-----------40.00
23905
40.00
-----------40.00
23906
40.00
-----------40.00
23907
40.00
-----------40.00
23908
40.00
-----------40.00
23909
40.00
-----------40.00
23910
6.00
-----------6.00
23911
6.00
-----------6.00
23912
6.00
46.00
46.00
-----------98.00
23913
6.00
-----------6.00
23914
6.00
-----------6.00
23915
6.00
-----------6.00
23916
46.00
-----------46.00
23917
6.00
-----------6.00
23918
46.00
-----------46.00
23919
6.00
-----------6.00
23920
6.00
-----------6.00
23921
6.00
-----------6.00
23922
46.00
-----------46.00
23923
46.00
-----------46.00
23924
46.00
-----------46.00
23925
46.00
-----------46.00
23926
6.00
-----------6.00
23927
6.00
Printed: 11/5/2015 9:54 AM
Page 7 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR A048 WILLIAM EARN
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A049 RITA JANELLE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A050 NATHAN ALAN
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A054 PATRICIA KAY
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A055 CRYSTAL GIBS
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A058 DONNA DEMBY
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A063 MARIE ALTAGR
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A065 SHIRLEY MAHA
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A069 DESIREA FREE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A071 SARAH ARNETT
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A072 TY EVAN STOG
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A073 RANDALL LEE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A078 MARK EMERSON
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A081 JOSE ANTONIO
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A082 TERRY WAYNE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A083 ESTHER MARIE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A084 DEBORAH DAHL
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A086 LEEANN GREEN
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A087 LIZA ANN CRO
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A088 ROBIN GENEVA
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A090 BILLY KEITH
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A091 LAURA FOULKS
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A093 JOEL JEFFERY
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A096 MARGARET MUD
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
JUROR A099 CARRIE DARLE
1 2016 005-201-100 JURORS PAYABLE
CAL:10/06-10/07/15 JURY
10/27/2015 100615
AMOUNT CHECK #
-----------6.00
23928
6.00
-----------6.00
23929
6.00
-----------6.00
23930
6.00
-----------6.00
23931
6.00
-----------6.00
23932
6.00
-----------6.00
23933
6.00
-----------6.00
23934
6.00
-----------6.00
23935
6.00
-----------6.00
23936
6.00
-----------6.00
23937
6.00
-----------6.00
23938
6.00
-----------6.00
23939
6.00
-----------6.00
23940
6.00
-----------6.00
23941
6.00
-----------6.00
23942
6.00
-----------6.00
23943
6.00
-----------6.00
23944
6.00
-----------6.00
23945
6.00
-----------6.00
23946
6.00
-----------6.00
23947
6.00
-----------6.00
23948
6.00
-----------6.00
23949
6.00
-----------6.00
23950
6.00
-----------6.00
23951
6.00
-----------6.00
23952
6.00
------------
Printed: 11/5/2015 9:54 AM
Page 8 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR B001 HEATHER MAY
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B002 JESUS MARIA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B003 SYLVIA ANN L
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B004 CAROL MYLANI
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B005 CARL GERARD
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B007 FRANCIS NELS
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B008 CARY DAVID M
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B016 ROBIN WILLIA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B032 DONNA ESTHER
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B034 CAROLINE AND
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B036 MATTHEW HOLB
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B043 SADA QUANTA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B044 GREGORY DEAN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B051 DENISE MARIE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B053 LORIE JO ANG
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B054 RODNEY R RYD
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B058 ALEJANDRO CA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B059 CHERYL HUNT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B062 RANDY LEE FU
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B064 ANDREW BERNA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B071 LAUREL JEAN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B072 RICHARD BREN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B074 ROXANNE L PA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B075 LISA MICHELL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B076 FRED LEE BAR
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
AMOUNT CHECK #
6.00
23953
6.00
-----------6.00
23954
6.00
-----------6.00
23955
6.00
-----------6.00
23956
46.00
-----------46.00
23957
46.00
-----------46.00
23958
46.00
-----------46.00
23959
46.00
-----------46.00
23960
6.00
-----------6.00
23961
46.00
-----------46.00
23962
6.00
-----------6.00
23963
6.00
-----------6.00
23964
46.00
-----------46.00
23965
6.00
-----------6.00
23966
6.00
-----------6.00
23967
6.00
-----------6.00
23968
6.00
-----------6.00
23969
6.00
-----------6.00
23970
46.00
-----------46.00
23971
6.00
-----------6.00
23972
6.00
-----------6.00
23973
6.00
-----------6.00
23974
6.00
-----------6.00
23975
6.00
-----------6.00
23976
6.00
-----------6.00
23977
6.00
-----------6.00
23978
Printed: 11/5/2015 9:54 AM
Page 9 of 62
JUROR B078 GREGORY ALAN
PP ACCT NUMBER
ACCT NAME
1 2016 005-201-100 JURORS PAYABLE
ITEM/REASON
DJ:10/05-10/06/15 JURY
DATE
PO NO
10/27/2015 100515
JUROR B083 HARLEY TERRE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B085 SANDRA MARIE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B091 ISAI GARZA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B095 STEVEN KENT
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B098 LETICIA RAQU
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B101 JASON MARK F
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B109 JAMES EDWARD
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B110 CAROL W PROF
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B112 LAURIE ANN S
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B115 CAROLYN MARI
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B117 TINA MARIE M
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B118 ANNAMARIA R
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B120 STEPHANIE JO
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B121 AMELIA SALDA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B123 LISA M MONK
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B125 LAURA ESTER
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B129 JOHN DALE BE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B132 CAROL ANN YO
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B135 MARK ALLAN M
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B137 MERRILL JEAN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B139 DELIA D BAUE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B140 ELESIA GAYLE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B143 BYRON KENT W
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B144 CAROLYN MCCL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B147 RODRICK CHAR
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
AMOUNT CHECK #
6.00
-----------6.00
23979
6.00
-----------6.00
23980
6.00
-----------6.00
23981
6.00
-----------6.00
23982
6.00
-----------6.00
23983
6.00
-----------6.00
23984
6.00
-----------6.00
23985
6.00
-----------6.00
23986
6.00
-----------6.00
23987
6.00
-----------6.00
23988
6.00
-----------6.00
23989
6.00
-----------6.00
23990
6.00
-----------6.00
23991
6.00
-----------6.00
23992
6.00
-----------6.00
23993
6.00
-----------6.00
23994
46.00
-----------46.00
23995
46.00
-----------46.00
23996
6.00
-----------6.00
23997
46.00
-----------46.00
23998
6.00
-----------6.00
23999
6.00
-----------6.00
24000
46.00
-----------46.00
24001
6.00
-----------6.00
24002
6.00
-----------6.00
24003
6.00
Printed: 11/5/2015 9:54 AM
Page 10 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR B148 SAMUEL CHARL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B150 MARCO TOMAS
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B152 NATACHA CHAR
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B156 JASON DAVID
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B157 TESSA ALETTA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B158 CYNTHIA DIAN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B159 KIMBERLY MAR
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B160 BRENDON ART
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B163 RODNEY GLENN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B168 OLAF EMANUEL
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B172 CHARLES ARTH
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B174 CYNTHIA JARR
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B178 ROY FRANCIS
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B181 MICHAEL DANI
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B185 PHYLLIS ELAI
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B186 MARK DANIEL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B189 SHARON FRANC
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B190 VIVIAN TOLLY
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B191 KENNETH JAME
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B197 KEITH BARTON
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B198 JOHN DARREN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B199 JESSICA DIAN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B206 NORMAN CURTI
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B208 MARIA GUADAL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B209 JAMES RYAN B
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
AMOUNT CHECK #
-----------6.00
24004
6.00
-----------6.00
24005
6.00
-----------6.00
24006
46.00
-----------46.00
24007
6.00
-----------6.00
24008
6.00
-----------6.00
24009
6.00
-----------6.00
24010
6.00
-----------6.00
24011
6.00
-----------6.00
24012
46.00
-----------46.00
24013
46.00
-----------46.00
24014
6.00
-----------6.00
24015
46.00
-----------46.00
24016
46.00
-----------46.00
24017
46.00
-----------46.00
24018
6.00
-----------6.00
24019
6.00
-----------6.00
24020
6.00
-----------6.00
24021
6.00
-----------6.00
24022
6.00
-----------6.00
24023
6.00
-----------6.00
24024
6.00
-----------6.00
24025
6.00
-----------6.00
24026
6.00
-----------6.00
24027
6.00
-----------6.00
24028
6.00
------------
Printed: 11/5/2015 9:54 AM
Page 11 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR B210 CHRISTINA LE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B212 JAMES ALLEN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B219 LARRY D FRIT
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B220 RYAN JAMES R
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B223 PATSY RUTH S
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B227 DARRELL ALAN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B234 LAWRENCE LOU
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B238 SHALIMAR PAR
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B241 RONALD G LAR
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B242 JANEAN RAE A
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B245 RANDI RACHEL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B250 ROBERT CHARL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B254 JARRETT MICH
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B256 JOHNNA MOORE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B258 JAMES DERON
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B260 SUZANNA LEVE
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B261 THOMAS GEORG
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B267 LINDA MAE AN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B270 PATCHARIN MA
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B272 LESLIE EDMON
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B273 JENNIE LENOR
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B275 BRUCE WADE W
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B276 SHARON YVONN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B277 AIMEE BETH B
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
AMOUNT CHECK #
6.00
24029
6.00
-----------6.00
24030
46.00
-----------46.00
24031
6.00
-----------6.00
24032
46.00
-----------46.00
24033
6.00
-----------6.00
24034
6.00
-----------6.00
24035
6.00
-----------6.00
24036
6.00
-----------6.00
24037
6.00
-----------6.00
24038
6.00
-----------6.00
24039
6.00
-----------6.00
24040
6.00
-----------6.00
24041
6.00
-----------6.00
24042
6.00
-----------6.00
24043
6.00
-----------6.00
24044
6.00
-----------6.00
24045
6.00
-----------6.00
24046
6.00
-----------6.00
24047
6.00
-----------6.00
24048
6.00
-----------6.00
24049
6.00
-----------6.00
24050
6.00
-----------6.00
24051
6.00
-----------6.00
24052
6.00
-----------6.00
24053
6.00
-----------6.00
24054
Printed: 11/5/2015 9:54 AM
Page 12 of 62
JUROR B279 LYNN DARNELL
PP ACCT NUMBER
ACCT NAME
1 2016 005-201-100 JURORS PAYABLE
ITEM/REASON
DJ:10/05-10/06/15 JURY
DATE
PO NO
10/27/2015 100515
JUROR B281 DAVID FRANKL
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B282 LINDA KAYE S
1 2016 005-201-100 JURORS PAYABLE
DJ:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B283 ALLAN DELBER
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B286 JODY BERGELT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B287 MARIE ELLOIS
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B288 CHRISTINE AN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B290 JARED ALLEN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B294 WENDY KAY ED
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B297 THOMAS MICHA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B302 ROBERT WESLE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B303 AIMEE RAE RO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B305 PAMELA CARRO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B308 JAMES ANTHON
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B309 KEVIN KYLE J
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B310 CLINTON GEOR
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B313 JASON RICHAR
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B316 BRIAN ROBERT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B317 BRELYN REID
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B324 PATRICIA KAY
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B328 JOE BOB CHAM
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B329 KEVIN LAMONT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B334 PAMELA MOFFE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B335 PEGGYE EDGE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B336 GENE ANN MOR
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B338 ROBERT LATRE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
AMOUNT CHECK #
6.00
-----------6.00
24055
6.00
-----------6.00
24056
6.00
-----------6.00
24057
6.00
-----------6.00
24058
6.00
-----------6.00
24059
6.00
-----------6.00
24060
6.00
-----------6.00
24061
6.00
-----------6.00
24062
6.00
-----------6.00
24063
6.00
-----------6.00
24064
6.00
-----------6.00
24065
6.00
-----------6.00
24066
6.00
-----------6.00
24067
6.00
-----------6.00
24068
6.00
-----------6.00
24069
6.00
-----------6.00
24070
6.00
-----------6.00
24071
6.00
-----------6.00
24072
6.00
-----------6.00
24073
6.00
-----------6.00
24074
6.00
-----------6.00
24075
6.00
-----------6.00
24076
6.00
-----------6.00
24077
6.00
-----------6.00
24078
6.00
-----------6.00
24079
6.00
Printed: 11/5/2015 9:54 AM
Page 13 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR B339 NANCY PUIG A
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B340 KIMBERLY DAW
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B342 ROY KEITH BA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B343 VIRGINIA CAR
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B346 JAMES D LARA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B350 GIOVANNI RAY
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B351 RALPH J CALL
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B353 ALISON LOUIS
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B354 RICHARD GARY
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B357 MARK ALAN DU
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B358 FORD CHRISTI
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B359 ERIC WAYNE A
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B362 ROBERT NATHA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B369 BRAULO ACOST
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B371 THUONG THAT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B373 MATTHEW STEP
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B374 MARGARET GUY
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B376 RICHARD DAVI
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B378 GILL SCOTT G
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B381 WHITNEY CHER
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B382 LYNDOL MARK
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B383 SANDRA KING
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B385 BECKY BARTON
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B387 SERENIAH KAY
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B388 CAROL WILLIA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
AMOUNT CHECK #
-----------6.00
24080
6.00
-----------6.00
24081
6.00
-----------6.00
24082
6.00
-----------6.00
24083
6.00
-----------6.00
24084
6.00
-----------6.00
24085
6.00
-----------6.00
24086
6.00
-----------6.00
24087
6.00
-----------6.00
24088
6.00
-----------6.00
24089
6.00
-----------6.00
24090
6.00
-----------6.00
24091
6.00
-----------6.00
24092
6.00
-----------6.00
24093
6.00
-----------6.00
24094
6.00
-----------6.00
24095
6.00
-----------6.00
24096
6.00
-----------6.00
24097
6.00
-----------6.00
24098
6.00
-----------6.00
24099
6.00
-----------6.00
24100
6.00
-----------6.00
24101
6.00
-----------6.00
24102
6.00
-----------6.00
24103
6.00
-----------6.00
24104
6.00
------------
Printed: 11/5/2015 9:54 AM
Page 14 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JUROR B390 COLLEEN S KO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B391 THOMAS LEE M
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B392 ANA V GARCIA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B393 CHERYL CALHO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B394 AUSTIN CODY
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B395 STEPHEN R FO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B396 PATRICIA WOO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B399 TERRY ALLAN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B401 MICHAEL KEVI
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B405 JOHN CURANOV
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B406 KEITH DEWAYN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B413 BRENDA RENEE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B414 PATRICIA KIT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B416 GUADALUPE S
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B422 NANCY ANN AN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B426 KIMBERLY KIR
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B428 BRADLEY HEAT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B434 CRISTIAN MON
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B435 DEENA LYNN G
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B436 ROBERT TAUSS
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B440 CYNTHIA ANNE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B441 ROBERT STEVE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B444 MARILYN GAIL
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B445 CHRISTINE DO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
AMOUNT CHECK #
6.00
24105
6.00
-----------6.00
24106
6.00
-----------6.00
24107
6.00
-----------6.00
24108
6.00
-----------6.00
24109
6.00
-----------6.00
24110
6.00
-----------6.00
24111
6.00
-----------6.00
24112
6.00
-----------6.00
24113
6.00
-----------6.00
24114
6.00
-----------6.00
24115
6.00
-----------6.00
24116
6.00
-----------6.00
24117
6.00
-----------6.00
24118
6.00
-----------6.00
24119
6.00
-----------6.00
24120
6.00
-----------6.00
24121
6.00
-----------6.00
24122
6.00
-----------6.00
24123
6.00
-----------6.00
24124
6.00
-----------6.00
24125
6.00
-----------6.00
24126
6.00
-----------6.00
24127
6.00
-----------6.00
24128
6.00
-----------6.00
24129
6.00
-----------6.00
24130
Printed: 11/5/2015 9:54 AM
Page 15 of 62
JUROR B448 KEITH W NEDS
PP ACCT NUMBER
ACCT NAME
1 2016 005-201-100 JURORS PAYABLE
ITEM/REASON
DJ2:10/05-10/06/15 JURY
DATE
PO NO
10/27/2015 100515
JUROR B451 SAMMY JACK W
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B452 JOY BOUNDS G
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B454 DANA RENEE B
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B462 JUANITA ROME
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B463 JOE CARROLL
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B464 JOSE FRANCIS
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B466 LINDA BROCKL
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B468 JESSICA DEAN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B469 PATRICK BYRO
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B471 SPENCER SCOT
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR B472 THOMAS RICHA
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
JUROR GJ002 MICHAEL DEN
1 2016 005-201-100 JURORS PAYABLE
DJ:10/14/15 GRAND JURY
10/27/2015 101415
JUROR GJ006 EUGENE EDWA
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ008 ASHLEY THEC
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ009 LINDA S SHA
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ011 SANDRA LANC
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ013 KATRINA LYN
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ026 KATHRYN MYE
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ030 DEBRA LYNN
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ045 FREDERICK M
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
JUROR GJ050 SHARI SUE W
1 2016 005-201-100 JURORS PAYABLE
10/27/2015 101415
LONE STAR CASA, INC.
1 2016 005-201-100 JURORS PAYABLE
1 2016 005-201-100 JURORS PAYABLE
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
DJ2:10/05-10/06/15 JURY
10/27/2015 101415
10/27/2015 100515
10/27/2015 100515
ROCKWALL COUNTY VETERAN
1 2016 005-201-100 JURORS PAYABLE
DJ2:10/05-10/06/15 JURY
10/27/2015 100515
End of Juror Account Checks
TOTAL CHECK AMOUNT
AMOUNT CHECK #
6.00
-----------6.00
24131
6.00
-----------6.00
24132
6.00
-----------6.00
24133
6.00
-----------6.00
24134
6.00
-----------6.00
24135
6.00
-----------6.00
24136
6.00
-----------6.00
24137
6.00
-----------6.00
24138
6.00
-----------6.00
24139
6.00
-----------6.00
24140
6.00
-----------6.00
24141
6.00
-----------6.00
24142
40.00
-----------40.00
24143
40.00
-----------40.00
24144
40.00
-----------40.00
24145
40.00
-----------40.00
24146
40.00
-----------40.00
24147
40.00
-----------40.00
24148
40.00
-----------40.00
24149
40.00
-----------40.00
24150
40.00
-----------40.00
24151
40.00
-----------40.00
24152
40.00
46.00
46.00
-----------132.00
24153
46.00
-----------46.00
24154
4,490.00
Printed: 11/5/2015 9:54 AM
Page 16 of 62
BOON-CHAPMAN
CAROL A WILSON
DEPARTMENT OF INFORMATI
PP ACCT NUMBER
ACCT NAME
1 2016 185-400-250 FSA ADMINISTRATIVE FEES
1 2016 001-202-100 SALARIES PAYABLE
11 2015 001-400-420 TELEPHONE COMMUNICATIONS
ITEM/REASON
FSA ADMIN/FEE JUL/15
FSA ADMIN/FEE AUG/15
DATE
PO NO
10/2/2015
10/2/2015
ATTY FEES JRUIZ
10/2/2015
NCH:08/15 ELEVATOR
10/2/2015
92115
92415
DIRECTV
1 2016 001-600-610 DPS - HIGHWAY PATROL
HP:OCT SERVICE
10/2/2015
JUSTICE OF THE PEACE, P
1 2016 001-204-474 JP4 - FUNDS DUE TO OTHERS
J4:CONV CASH BOND
10/2/2015 100115
AP:SEPT WASTE
10/2/2015
REPUBLIC WASTE SERVICES
12 2015 001-400-440 ADULT PROBATION UTILITIES
92015
SHEPPARD, ASHTEN
J4:CONV CASH BOND RFND
10/2/2015 100115
STANDING CHAPTER 13 TRU
CHAPTER 13 ANITA WILLIAM
10/2/2015
CHAPTER 13 MARIA SOZA
10/2/2015
UNITED STATES TREASURY
TAX LEVY PROCEEDS MW
10/2/2015
US DEPT OF EDUCATION NA
REIMB STUDENT LOAN J RUI
10/2/2015
RB:AUG WATER
10/8/2015
BLACKLAND WATER SUPPLY
11 2015 020-700-440 UTILITIES
81515
INTERNAL REVENUE SERVIC
1 2016 042-480-493 CHILD ADVOCACY CENTER
IRS FEE/CHILD ADVOCACY
10/8/2015 100815
JUSTICE OF THE PEACE, P
J4:CONV CASH BOND
10/8/2015 100615
LIRA-MONTES, MAAIDA
J4:CONV CASH BOND RFND
10/8/2015 100615
MAGEE, JANET G.
J3:BOND REFUND
10/8/2015 100215
PRICE, SCOTT CASEY
12 2015 001-203-500 $25 TIME PAYMENT FEE
CC:RFND OVRPYMNT
10/8/2015
92915
12
12
12
12
SB:SEPT WASTE
LE:SEPT WASTE
NCH:SEPT WASTE
CL:SEPT WASTE
10/8/2015
10/8/2015
10/8/2015
10/8/2015
92515
92515
92515
92515
J2:RESTITUTION
J4:CIT #A8151025
10/8/2015 100215
10/8/2015 100115
TEXAS PARKS & WILDLIFE
2015 001-400-442
2015 001-400-448
2015 001-400-443
2015 001-400-447
COUNTY SERVICES UTILITIES
LAW ENFORCEMENT UTILITIES
COURTHOUSE UTILITIES
COUNTY LIBRARY UTILITIES
ENTERPRISE RENT-A-CAR
11 2015 001-430-500 TRAVEL & TRAINING
CC:'15 TAC CONF/MILLER
10/13/2015
82615
12 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE
DA:TDCAA/CULPEPPER
10/13/2015
92215
DA:TDCAA/WHITE
10/13/2015
92215
JUVENILE JUSTICE ASSOCI
1 2016 015-955-481 DUES & SUBSCRIPTIONS
JS:ANNL DUES
10/13/2015
92215
JS:ANNL DUES
10/13/2015
92215
AMOUNT CHECK #
250.00
250.00
-----------500.00 327768
13.85
-----------13.85 327769
0.38
-----------0.38 327770
70.49
-----------70.49 327771
502.50
-----------502.50 327772
15.95
-----------15.95 327773
47.50
-----------47.50 327774
244.62
-----------244.62 327775
136.62
-----------136.62 327776
93.60
-----------93.60 327777
153.39
-----------153.39 327778
40.03
-----------40.03 327779
850.00
-----------850.00 327780
127.00
-----------127.00 327781
373.00
-----------373.00 327782
500.00
-----------500.00 327783
50.00
-----------50.00 327784
123.31
640.04
228.14
123.31
-----------1,114.80 327785
159.80
72.25
-----------232.05 327786
108.93
-----------108.93 327787
130.17
-----------130.17 327788
136.83
-----------136.83 327789
40.00
-----------40.00 327790
40.00
------------
Printed: 11/5/2015 9:54 AM
Page 17 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
JS:ANNL DUES
10/13/2015
92215
JS:ANNL DUES
10/13/2015
92215
JS:ANNL DUES
10/13/2015
92215
MANNING, ERIKA
1 2016 076-760-395 PUBLIC PROGRAMS
CL:10/15/15 PROGRAM
10/13/2015
72815
MANNING, ERIKA
CL:10/22/15 PROGRAM
10/13/2015
72815
STOUT, TOMI
CL:2 PROGRAMS 10/16/15
10/13/2015
82615
STOUT, TOMI
CL:2 PROGRAMS 10/23/15
10/13/2015
82615
TEXAS ASSOCIATION OF CO
CC:'16 C&D RGST/MILLER
10/13/2015
11816
CC:'16 C&D RGST/FOGG
10/13/2015
11816
TEXAS STATE UNIVERSITY/
J1:'16 JP RGST/JAMES
10/13/2015
51516
J1:'16 EXP CRT/RAULSTON
10/13/2015
22116
J1:'16 NEW CRT/WILLIAMS
10/13/2015
71316
J4:'16 EXP CRT/MORGAN
10/13/2015
50216
J4:'16 EXP CRT/TILLEY
10/13/2015
32016
J4:'16 JP RGST/WHITTEN
10/13/2015
12416
J4:'16 MAGSTRT RGST/WHIT
10/13/2015
72016
J4:'16 TRFFC RGST/WHITTE
10/13/2015
30916
J4:'16 CVL WRKSHP/MORGAN
10/13/2015
60815
J3:'16 EXP CRT RGST/COX
10/13/2015 111715
J2:'16 EXP CRT RGST/OBAL
10/13/2015
22116
J2:'16 EXP CRT RGST/HUMP
10/13/2015
71316
J2:'16 EXP CRT RGST/COLW
10/13/2015
71316
AACA PARTS AND SUPPLIES
12 2015 001-655-450 MAINTENANCE & REPAIRS
JL:THRMST/FILTERS
10/13/2015
91615
ADRIANO, ALMA
12 2015 001-455-414 TRANSLATOR/INTERPRETER
DJ2:09/17/15
DJ:09/17/15
10/13/2015
10/13/2015
91715
91715
AGS LANDSCAPING
12 2015 001-550-451 MAINTENANCE AGREEMENTS
VM:SEPT LANDSCAPING
CL:SEPT LANDSCAPING
10/13/2015 100115
10/13/2015 100115
AMOUNT CHECK #
40.00 327791
40.00
-----------40.00 327792
40.00
-----------40.00 327793
40.00
-----------40.00 327794
125.00
-----------125.00 327795
125.00
-----------125.00 327796
150.00
-----------150.00 327797
150.00
-----------150.00 327798
180.00
-----------180.00 327799
180.00
-----------180.00 327800
150.00
-----------150.00 327801
150.00
-----------150.00 327802
150.00
-----------150.00 327803
150.00
-----------150.00 327804
150.00
-----------150.00 327805
150.00
-----------150.00 327806
100.00
-----------100.00 327807
100.00
-----------100.00 327808
100.00
-----------100.00 327809
150.00
-----------150.00 327810
150.00
-----------150.00 327811
150.00
-----------150.00 327812
150.00
-----------150.00 327813
198.03
-----------198.03 327814
225.00
225.00
-----------450.00 327815
210.42
1,574.91
Printed: 11/5/2015 9:54 AM
Page 18 of 62
PP
12
12
12
12
ACCT NUMBER
2015 001-550-451
2015 001-550-451
2015 001-550-450
2015 001-550-450
ACCT NAME
MAINTENANCE AGREEMENTS
MAINTENANCE & REPAIRS
ITEM/REASON
CH:SEPT LANDSCAPING
NCH:SEPT LANDSCAPING
CH:TREE TRIMMING
CL:DECOMPOSED GRANITE
DATE
10/13/2015
10/13/2015
10/13/2015
10/13/2015
PO NO
100115
100115
100115
100115
ALPHAGRAPHICS 749
12 2015 001-520-300 OFFICE SUPPLIES
TO:LETTERHEAD
CAL:CRT APPT ATTRNY FRMS
TO:ENVELOPES
10/13/2015
10/13/2015
10/13/2015
92315
92815
80415
AMAZON/GECRB
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
JL:BASKETBALL RIM
JL:BOOTS
JL:BOOTS
JL:REPAIR CAN OPENER
JL:TTY PORTAVIEW
JL:ADAPTERS
JL:LABEL TAPE
JL:REPAIR LAWN MOWER
JL:CONNECTORS
JL:REPAIR LAWN MOWER
JL:REPAIR COOLER
JL:BIT SETS
JL:FAN MOTORS
JL:CONNECTOR PLUGS
JL:HEAD LAMP
JL:WIPES
JL:CONNECTORS
JL:FLASHLIGHT
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
81015
81115
81115
81415
82115
82415
82415
82415
82415
82415
82415
82715
83115
83115
83115
83115
83115
83115
AMERICAN BOBTAIL INC.
12 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS
RB#22 ADJ CLUTCH
RB:#15 PULSE GENRTR
RB:{6} HOOD LTCHS
10/13/2015
10/13/2015
10/13/2015
92315
91415
91015
AMG PRINTING AND MAILIN
12 2015 001-490-301 ELECTION SUPPLIES
EA:ADDRESS CONF CRDS
10/13/2015
91615
APAC TEXAS, INC.
12
12
12
12
RB:660.04 TN HOT MIX
RB:6.13 HIGH PERFORMANCE
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91915
91915
91215
91215
ARNOLD, F.LILES LPC
12 2015 015-955-710 PSYCHOLOGICALS
JS:CLINICAL EVAL
10/13/2015
91715
ATKINS NORTH AMERICA, I
11 2015 081-800-813 FM 3549 NEE 549
AUG HWY DESIGN
10/13/2015
91515
AUDIO VISUAL DALLAS, IN
12 2015 001-800-801 CAPITAL OUTLAY > $5,000
IT:ADD HDMI CNT/COURTRMS
10/13/2015
90115
AUTOZONE, INC.
JL:A/C REPAIRS
10/13/2015
91615
BAKER & TAYLOR
11
11
11
12
12
12
12
CL:4 BOOK(S)
CL:16 BOOK(S)
CL:23 BOOK(S)
CL:6 BOOK(S)
CL:84 BOOK(S)
CL:1 BOOK(S)
CL:13 BOOK(S)
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
83115
82815
81915
90415
90115
91015
91015
BANUELOS, NATALIE
12 2015 001-400-410 PROFESSIONAL FEES
BLOOD WARRANTS
10/13/2015
91515
BATTERIES PLUS BULBS
CL:9V BATTERIES
CL:LIGHTBULBS
10/13/2015
10/13/2015
92215
92815
BAUER, TERRI L. LCSW, L
12 2015 015-955-715 COUNSELING PROGRAMS
JS:JUN15 COUNSEL SVC
JS:JUL15 COUNSEL SVC
JS:AUG15 COUNSEL SVC
10/13/2015
10/13/2015
10/13/2015
93015
93015
93015
2015 001-655-301
2015 001-655-335
2015 001-655-335
2015 001-655-450
2015 001-115-655
2015 001-655-352
2015 001-655-300
2015 001-655-450
2015 001-655-450
2015 001-655-450
2015 001-655-450
2015 001-655-450
2015 001-655-450
2015 001-655-450
2015 001-655-370
2015 001-655-300
2015 001-655-450
2015 001-655-370
2015 020-700-350
2015 020-700-350
2015 020-700-350
2015 020-700-350
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
INMATE SUPPLIES
UNIFORMS FOR DETENTION OFF
ACCTS REC-INMATE TRUST
EQUIPMENT/FURNITURE < $200
OFFICE SUPPLIES
TOOLS
OFFICE SUPPLIES
TOOLS
ROAD CONSTRUCTION MATERIAL
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
AMOUNT CHECK #
650.83
2,922.92
3,500.00
1,565.00
-----------10,424.08 327816
64.00
208.00
640.00
-----------912.00 327817
35.00
120.24
114.99
32.78
230.18
2.66
21.72
17.99
35.89
70.80
107.38
50.64
276.72
3.40
6.47
42.21
9.15
13.99
-----------1,192.21 327818
110.00
351.86
202.62
-----------664.48 327819
198.00
-----------198.00 327820
40,262.44
25,515.08
15,487.29
619.13
-----------81,883.94 327821
450.00
-----------450.00 327822
36,794.39
-----------36,794.39 327823
5,684.00
-----------5,684.00 327824
40.68
-----------40.68 327825
94.90
142.76
413.39
79.14
854.39
10.84
146.45
-----------1,741.87 327826
450.00
-----------450.00 327827
7.65
19.96
-----------27.61 327828
200.00
150.00
200.00
Printed: 11/5/2015 9:54 AM
Page 19 of 62
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
JS:SEP15 COUNSEL SVC
DATE
PO NO
10/13/2015 93015
BEATY, BRUCE
1 2016 001-400-202 GROUP INSURANCE & RETIREES
REIMB PREPOS
10/13/2015
91515
BELL, WILLIAM
REIMB PREPOS
10/13/2015
91515
JL:09/25/15 FOOD
10/13/2015
92515
DJ2:N. SALAZAR
CAL:D. MCCARTHY
10/13/2015 100115
10/13/2015 100215
BEST CHOICE FOOD GROUP
BLESSING, BRIAN
12 2015 001-655-333 FOOD FOR INMATES
1 2016 001-455-400 DJ APPOINTED ATTORNEY
1 2016 001-440-400 COURT APPOINTED ATTORNEY
BLUE TARP FINANCIAL
12 2015 020-700-452 OTHER EQUIP REPAIRS
12 2015 020-700-305 SHOP SUPPLIES
RB:WTR PUMP-WTR TRUCK
RB:GLVS/HD BULL PIN
10/13/2015
10/13/2015
91415
91415
BOB BARKER COMPANY, INC
12
12
12
12
JL:(5)SMOCK
JL:SHOWER CURTAINS
JL:SHOWER CURTAINS
JL:(34)SHIRTS/EMBRDRY
10/13/2015
10/13/2015
10/13/2015
10/13/2015
92415
92115
92115
93015
2015 001-655-301
2015 001-655-302
2015 001-655-302
2015 001-655-335
INMATE SUPPLIES
JAIL SUPPLIES
JAIL SUPPLIES
BOB ELLIS INSURANCE SER
1 2016 001-480-480 BONDS
DA:BOND/CANTRELL
10/13/2015 100115
BOYS TOWN
1 2016 170-953-740 RESIDENTIAL PLACEMNT-NONSE
JS:SEPT15 RES PLCMNT
10/13/2015
93015
BRI COMMERCIAL ROOFING
CL:REPAIR ROOF
10/13/2015
90115
BRODART CO.
12
12
12
12
12
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
CL:2 BOOK(S)
CL:1 BOOK(S)
CL:4 BOOK(S)
CL:1 BOOK(S)
CL:4 BOOK(S)
CL:7 BOOK(S)
CL:3 BOOK(S)
CL:5 BOOK(S)
CL:7 BOOK(S)
CL:6 BOOK(S)
CL:2 BOOK(S)
CL:2 BOOK(S)
CL:2 BOOK(S)
CL:4 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:5 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:6 BOOK(S)
CL:1 BOOK(S)
CL:6 BOOK(S)
CL:4 BOOK(S)
CL:1 BOOK(S)
CL:4 BOOK(S)
CL:3 BOOK(S)
CL:2 BOOK(S)
CL:251 BOOK(S)
CL:1 BOOK(S)
CL:4 BOOK(S)
CL:1 BOOK(S)
CL:7 BOOK(S)
CL:1 BOOK(S)
CL:23 BOOK(S)
CL:3 BOOK(S)
CL:1 BOOK(S)
CL:7 BOOK(S)
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
90915
91015
90915
90315
90315
82815
82815
82715
90115
91015
90915
91015
90315
90315
90115
90315
90915
91015
90915
90315
90115
90915
90315
90315
90915
83115
82715
82715
82715
82815
90915
90315
90215
90115
90315
91515
91415
91415
91415
91415
91115
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
AMOUNT CHECK #
100.00
-----------650.00 327829
200.00
-----------200.00 327830
200.00
-----------200.00 327831
2,847.30
-----------2,847.30 327832
500.00
400.00
-----------900.00 327833
119.99
24.98
-----------144.97 327834
449.95
103.64
70.08
973.09
-----------1,596.76 327835
50.00
-----------50.00 327836
4,443.30
-----------4,443.30 327837
635.00
-----------635.00 327838
29.84
9.09
40.82
10.19
29.96
62.75
28.29
92.14
123.80
111.38
35.89
26.21
39.02
57.20
14.44
6.95
14.95
67.64
9.09
8.55
24.60
15.39
22.25
73.47
14.92
59.96
54.97
17.56
20.22
33.57
10.68
3,625.08
8.55
51.53
14.42
94.41
8.76
409.02
43.94
9.09
74.48
Printed: 11/5/2015 9:54 AM
Page 20 of 62
PP ACCT NUMBER
ACCT NAME
12 2015 001-760-390 BOOKS & PERIODICALS
ITEM/REASON
CL:6 BOOK(S)
CL:2 BOOK(S)
DATE
PO NO
10/13/2015 91415
10/13/2015 91415
BUDGET LIBRARY SUPPLIES
11 2015 001-760-305 LIBRARY SUPPLIES
CL:CD/DVD CASES
10/13/2015
82515
BUFORD D. WALDROP, P.C.
12
12
12
12
12
DJ:C. DUKE
DJ:B. BRANCH
DJ2:L. ANDERSON
DJ2:J. DAVIS
CAL:J. DAVIS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91715
91715
91715
91715
91715
BUMELIS, ALISHA
12 2015 001-650-500 TRAVEL & TRAINING
SF:NIBRS HOTEL/BUMELIS
SF:NIBRS MEALS/BUMELIS
SF:NIBRS TRAINING/BUMELI
10/13/2015
10/13/2015
10/13/2015
92815
92815
92815
BUREAU VERITAS
12 2015 030-400-471 BUILDING INSPECTIONS
COMMERICAL NEW PKG
10/13/2015
93015
91515
2015 001-450-400
2015 001-450-400
2015 001-455-400
2015 001-455-400
2015 001-440-400
DJ APPOINTED ATTORNEY
COURT APPOINTED ATTORNEY
BURKS, PAULETTE
REIMB PREPOS
10/13/2015
CAREERTRACK
JL:MGMT CONF/TOWNSEND
10/13/2015 120915
CARRIER ENTERPRISE, LLC
CL:A/C REPAIRS
10/13/2015
91715
12
12
12
12
12
12
12
12
12
12
12
DJ:(3)MONITORS
CI:CASE/WRLS MSE/DVDRW
CI:(2)HP LAPTOPS
CI:(2)MS OFFICE LIC
MAGTEK MICR CHECK READER
C1:(1)MS OFFICE LIC
C2:(1)MS OFFICE LIC
C3:(1)MS OFFICE LIC
C4:(1)MS OFFICE LIC
DC:(7)ADOBE LNCSE
DJ:(2)DUAL MONITORS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91615
91115
91715
91015
91415
91515
91515
91515
91515
92515
92115
CENGAGE LEARNING, INC.
CL:5 BOOK(S)
CL:9 BOOK(S)
CL:1 BOOK(S)
10/13/2015
10/13/2015
10/13/2015
91015
90415
91015
CENTRAL RESTAURANT PROD
12 2015 001-655-302 JAIL SUPPLIES
JL:FRY BSKT/FLTR/TWLS
10/13/2015
91615
CHANEY PAPER, INC.
12 2015 001-550-301 JANITORIAL SUPPLIES
12 2015 001-655-302 JAIL SUPPLIES
12 2015 001-655-302 JAIL SUPPLIES
MO:CAN LINERS
JL:TPAPER/TWL/SOAP
JL:TPAPER/TWL/SOAP/SPRAY
10/13/2015
10/13/2015
10/13/2015
91615
92115
92815
CHAPMAN, KAREN
12 2015 001-510-500 TRAVEL & TRAINING
CT:LOCAL MILEAGE
10/13/2015
93015
CHECKMATE EMBROIDERY
11 2015 001-720-335 UNIFORMS
12 2015 001-655-335 UNIFORMS FOR DETENTION OFF
HC:SHIRTS/EMBRDRY
JL:CAPS
10/13/2015
10/13/2015
81815
91615
CH2M HILL ENGINEERS, IN
11 2015 081-800-814 SH 276
HWY DESIGN THRU 7-31-15
10/13/2015
82815
CITIBANK
12
12
12
12
12
12
12
12
EA:HOTEL/LYNCH
JL:AIRFARE/SANCHEZ
MO:REGIST/COMPTON
MO:HVAC MANUALS
CC:REGIST/MILLER
CC:REGIST/MUNIZ
CC:REGIST/FOGG
CC:REGIST/BENNETT
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
102815
102815
102815
102815
102815
102815
102815
102815
2015 001-450-352
2015 043-680-800
2015 043-680-800
2015 043-680-800
2015 084-800-802
2015 001-621-801
2015 001-622-801
2015 001-623-801
2015 001-624-801
2015 001-460-465
2015 001-450-352
2015 490-115-500
2015 001-115-500
2015 001-115-500
2015 001-550-300
2015 028-115-500
2015 028-115-500
2015 028-115-500
2015 028-115-500
CAPITAL OUTLAY >$200 <$5,0
COMPUTER HARDWARE
CAPITAL OUTLAY > $5,000
SOFTWARE
ACCTS REC-TRAVEL ADVANCE
OFFICE SUPPLIES
AMOUNT CHECK #
57.29
29.87
-----------5,592.23 327839
1,044.00
-----------1,044.00 327840
210.00
857.50
395.00
695.00
100.00
-----------2,257.50 327841
(77.97)
(35.00)
339.87
-----------226.90 327842
2,565.59
-----------2,565.59 327843
200.00
-----------200.00 327844
199.00
-----------199.00 327845
109.50
-----------109.50 327846
431.37
136.84
2,300.45
509.78
926.48
254.89
254.89
254.89
254.89
1,776.60
100.08
-----------7,201.16 327847
140.99
255.75
29.51
-----------426.25 327848
201.12
-----------201.12 327849
83.00
430.45
464.00
-----------977.45 327850
68.14
-----------68.14 327851
154.90
85.62
-----------240.52 327852
293,140.46
-----------293,140.46 327853
579.60
183.20
204.00
485.00
225.00
225.00
225.00
225.00
------------
Printed: 11/5/2015 9:54 AM
Page 21 of 62
PP
ACCT NUMBER
CITIBANK
12
12
12
12
12
12
12
12
12
12
12
12
2015 001-520-310
2015 001-435-481
2015 001-650-481
2015 001-650-352
2015 001-650-352
2015 001-520-300
2015 001-415-352
2015 001-435-481
2015 015-955-500
2015 015-955-352
2015 015-955-301
2015 001-435-481
CIVICPLUS
COLLIN COUNTY COMMUNITY
COMPLETE MAILING PARTNE
ACCT NAME
DATE
PO NO
TO:TITLE BOXES
IT:HELPDESK ACCESS
SF:LAW MANUALS
SF:DESK CHAIR
SF:DESK CHAIR
TO:VAULT CLNR CARDS
VA:SHREDDER
IT:GOOGLE STORAGE
JS:CPR TRAINING PK
JS:CPR DOLL
JS:CPR SUPPLIES
IT:HELPDESK ACCESS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
102815
102815
102815
102815
102815
102815
102815
102815
102815
102815
102815
102815
12 2015 001-435-426 WEBSITE DESIGN
GG:REDESIGN WEBSITE
GG:ANNL MAINTENANCE INCR
GG:ANNL/WEBSITE
10/13/2015 93015
10/13/2015 93015
10/13/2015 100115
12 2015 001-650-500 TRAVEL & TRAINING
12 2015 001-650-500 TRAVEL & TRAINING
SF:TCIC-NCIC/VANDALL
SF:TLETS/VANDALL
10/13/2015
10/13/2015
GG:ANNL/MAIL MACHINES
10/13/2015 100115
RB:AUG ELECTRIC
NCH:AUG ELECTRIC
CL:AUG ELECTRIC
SB:AUG ELECTRIC
AP:AUG ELECTRIC
LE:AUG ELECTRIC
CH:AUG ELECTRIC
LE:AUG ELEC GRDLT
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
92915
92915
92915
92915
92915
92915
92915
92915
POSTAGE EXPENSE
DUES & SUBSCRIPTIONS
OFFICE SUPPLIES
TRAVEL & TRAINING
COUNSELING/PROGRAM SUPPLIE
2015 020-700-440
2015 001-400-443
2015 001-400-447
2015 001-400-442
2015 001-400-440
2015 001-400-448
2015 001-400-445
2015 001-400-448
UTILITIES
ADULT PROBATION UTILITIES
HISTORIC COURTHOUSE UTILIT
ITEM/REASON
91715
91615
CONSTELLATION NEWENERGY
11
11
11
11
11
11
11
11
COOKS, LESTER L.
12 2015 001-415-500 TRAVEL & TRAINING
VA:'15 ANN'L VET COMM CO
10/13/2015
91415
COWSER TIRE & SERVICE
RB:{10} TIRES
10/13/2015
92415
DALLAS REGIONAL MOBILIT
GG:ANNL MBRSHIP/SWEET
10/13/2015
62515
DE LAGE LANDEN
1 2016 001-500-462 COPIER EXPENSE
AO:OCT COPIER
10/13/2015
91215
DE LAGE LANDEN
1 2016 001-420-462 COPIER EXPENSE
CO:OCT COPIER
10/13/2015
91215
DE LAGE LANDEN
1 2016 001-655-462 COPIER EXPENSE
JL:OCT COPIER
10/13/2015
91215
DE LAGE LANDEN FINANCIA
1 2016 001-440-462 COPIER EXPENSE
CAL:OCT COPIER
10/13/2015
91215
DEMCO MEDIA
CL:JCKT CVRS/CASE
10/13/2015
82615
DEPOTEXAS
12 2015 092-400-407 COURT REPORTER SERVICES
BB:BAILBOND MTG
10/13/2015
91415
DUNN, MITCHELL H., M.D.
12 2015 001-440-491 INVESTIGATION CASES
CAL:EVAL/MIMS
10/13/2015
91915
EA:ELECTION 11/3/15
EA:LESS SURCHARGE
EA:ELECTION 11/3/15
EA:LESS SURCHARGE
EA:PRGRMMG 11/3/15
EA:LESS SURCHARGE
EA:BALLOTS
EA:BALLOTS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91415
91415
91815
91815
92215
92215
93015
93015
ELECTION SYSTEMS & SOFT
1
1
1
1
1
1
1
1
2016 001-490-495
2016 001-490-495
2016 001-490-495
2016 001-490-495
2016 001-490-495
2016 001-490-495
2016 001-490-301
2016 001-490-301
VOTING MACHINE PROGRAMMING
ELECTION SUPPLIES
ELECTION SUPPLIES
AMOUNT CHECK #
2,351.80 327854
158.00
25.00
271.81
199.99
199.99
34.92
199.99
106.24
80.95
294.54
173.65
30.00
-----------1,775.08 327855
5,466.64
2,300.00
13,266.38
-----------21,033.02 327856
35.00
40.00
-----------75.00 327857
1,800.00
-----------1,800.00 327858
275.09
18,773.39
7,888.16
1,687.28
1,125.13
14,460.56
1,799.77
16.20
-----------46,025.58 327859
351.16
-----------351.16 327860
3,273.74
-----------3,273.74 327861
6,547.00
-----------6,547.00 327862
192.00
-----------192.00 327863
143.00
-----------143.00 327864
390.00
-----------390.00 327865
192.00
-----------192.00 327866
514.20
-----------514.20 327867
390.00
-----------390.00 327868
935.00
-----------935.00 327869
323.00
(23.00)
1,521.16
(106.00)
4,471.48
(312.00)
2,680.00
(181.00)
------------
Printed: 11/5/2015 9:54 AM
Page 22 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
93015
ELLIS, SABRINA
12 2015 001-500-500 TRAVEL & TRAINING
AO:LOCAL MILEAGE
10/13/2015
ENTECH SALES & SERVICE
12
1
1
1
CL:SVC CALL/BREAKER
NCH:ANNL/HVAC
CL:ANNL/HVAC
CH:ANNL/HVAC
10/13/2015 92215
10/13/2015 100115
10/13/2015 100115
10/13/2015 100115
ESTRADA, ALTON
DJ2:T. CHIKOORE
DJ2:B. BAILEY
CAL:P. COYLE
10/13/2015 100115
10/13/2015 92415
10/13/2015 92415
FASTENAL COMPANY
12 2015 020-700-305 SHOP SUPPLIES
RB:NUTS/BOLTS
10/13/2015
FEDEX
12 2015 001-650-310 POSTAGE EXPENSE
SF:1 SHIPPING
SF:2 SHIPPING
10/13/2015 91715
10/13/2015 100115
FEDEX
JL:5 SHIPPING
10/13/2015
91715
REIMB PREPOS
10/13/2015
91515
FELDPAUSCH, KATHRYN
2015 001-760-450
2016 001-550-451
2016 001-550-451
2016 001-550-451
91715
FICHTEL, SUZANNE E.
12
1
12
12
2015 001-450-400
2016 001-455-400
2015 001-440-400
2015 001-440-400
DJ:E. WOLVERTON
DJ2:C. AGUIRRE
CAL:R. GONZALEZ
CAL:H. WEDELL
10/13/2015 92415
10/13/2015 100115
10/13/2015 92515
10/13/2015 91815
FIRMIN'S OFFICE CITY
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
12
12
12
12
12
12
1
1
12
12
1
1
1
1
2015 001-490-300
2015 001-490-301
2015 001-655-300
2015 001-460-300
2015 001-500-300
2015 001-500-300
2015 001-655-300
2015 001-760-305
2015 001-460-300
2015 001-655-300
2015 001-473-300
2015 001-473-300
2015 001-520-300
2015 001-471-300
2015 015-955-300
2015 001-474-300
2015 001-474-352
2015 001-474-300
2015 001-480-300
2015 001-455-300
2016 001-480-300
2015 001-430-300
2015 001-430-352
2015 001-655-300
2015 001-655-300
2015 001-780-300
2015 001-780-352
2016 001-510-300
2016 001-500-300
2015 001-520-300
2015 001-520-352
2016 001-440-300
2016 001-430-300
2016 001-430-300
2016 001-655-300
OFFICE SUPPLIES
ELECTION SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
LIBRARY SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
EA:HNG FOLDERS
EA:BADGE HOLDERS
JL:BTTRY/STMP/CORR TPE
DC:TONER
AO:LABELS
AO:(2)CRTRDGE
JL:BINDERS
CL:CANNED AIR
DC:CARTRIDGE
JL:INDEXES/BINDERS
J3:FLDRS/HLE PNCH/SHRPNR
J3:PENS
TO:WALL POCKET
J1:TONERS/FLDRS/ENVLPS
JS:CRTRDGES/PAD/FLDRS
J4:CSH BAG/RCPT BK
J4:MAGNETIC BOARD
J4:PPR CTTR/CALC STND
DA:DVD/FACIAL TISSUE
DJ2:STPLR/CORR TPE/HGHLT
DA:TONER/CRTDGE/FLDRS
CC:CRTDGE/RCPT BK
CC:CALCULATOR
JL:BINDER
JL:CRK BOARD/MSE PAD
CA:TONERS/PST IT
CA:PRESENTATION LASER
CT:CRTRDGE/BATTERIES
AO:PENCILS/INDEX
TO:RCPT PPR/ENVLPS/TPE
TO:CALCULATOR
CAL:CRTRDGES/FLE BOX
CC:RUBBERBANDS
CC:PST IT/ADHSVE NTE/STP
JL:WALL PCKT/HGHLTR
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
FOGG, JENNIFER
12 2015 001-430-500 TRAVEL & TRAINING
1 2016 001-430-500 TRAVEL & TRAINING
CC:ADM ASST CONF/FOGG
CC:ADM ASST RGST/FOGG
CC:REG V MILEAGE/FOGG
10/13/2015 91515
10/13/2015 91515
10/13/2015 100215
91515
91515
91515
91715
91715
91815
91715
91415
92315
92215
91115
91415
90815
91615
91715
91515
91015
91015
91515
92515
100115
92415
92415
92815
92815
93015
93015
100215
100215
91515
91515
100215
100115
100115
100215
AMOUNT CHECK #
8,373.64 327870
15.87
-----------15.87 327871
365.00
16,738.00
8,177.00
7,135.00
-----------32,415.00 327872
750.00
450.00
175.00
-----------1,375.00 327873
17.50
-----------17.50 327874
17.34
111.66
-----------129.00 327875
100.43
-----------100.43 327876
200.00
-----------200.00 327877
425.00
700.00
175.00
175.00
-----------1,475.00 327878
19.98
59.66
105.21
167.46
30.15
334.92
172.83
30.62
167.46
17.32
109.40
12.99
10.59
764.44
618.83
45.22
197.03
90.13
45.04
121.18
1,601.85
156.39
38.59
7.19
42.55
192.47
86.43
338.72
25.04
2,026.62
49.99
357.98
10.55
54.75
25.54
-----------8,135.12 327879
214.00
(199.00)
31.02
-----------46.02 327880
Printed: 11/5/2015 9:54 AM
Page 23 of 62
GALLS. LLC
PP
12
12
12
12
12
12
12
12
12
12
12
GENESIS CENTER, THE
ACCT NUMBER
2015 059-400-335
2015 001-650-335
2015 059-400-800
2015 059-400-800
2015 001-655-335
2015 001-655-335
2015 001-655-335
2015 001-655-335
2015 001-655-335
2015 001-655-335
2015 001-655-335
ITEM/REASON
JL:HNDCFF CASE/BELT
SF:PANTS
CS:(1)BREATHALYZER
CS:BREATHLZR MOUTHPIECES
JL:SHIRTS
JL:DUTY BELTS
JL:DUTY BELT
JL:WINDBREAKERS
JL:DUTY BELTS
JL:WNDBKR/NMEPLTE
JL:COLLAR PINS
DATE
PO NO
10/13/2015 90315
10/13/2015 91415
10/13/2015 91615
10/13/2015 90915
10/13/2015 91415
10/13/2015 91615
10/13/2015 91615
10/13/2015 91615
10/13/2015 91615
10/13/2015 91615
10/13/2015 92115
11 2015 001-202-430 FAMILY VIOLENCE FEE $100
AUG FAM VIO FEE
10/13/2015
83115
GILBERT, LEE
11 2015 001-422-500 TRAVEL & TRAINING
11 2015 001-422-500 TRAVEL & TRAINING
CO2:NCTCOG MEETING
CO2:'15 LEG UPDT/GILBERT
CO2:LEG UPDT RGST/GILBER
10/13/2015
10/13/2015
10/13/2015
82015
82615
82615
GILBERT, MARY ANN
12 2015 001-480-405 REPORTER'S RECORDS
REIMB PREPOS
DA:PLEA/SENT
10/13/2015
10/13/2015
91515
92215
GLAZIER FOODS COMPANY
12
12
12
12
12
1
JL:09/15/15 FOOD
JL:2 CS DAMAGED
JL:09/22/15 FOOD
JL:1 CS DAMAGED
JL:09/29/15 FOOD
JL:10/06/15 FOOD
10/13/2015 91515
10/13/2015 91515
10/13/2015 92215
10/13/2015 92215
10/13/2015 92915
10/13/2015 100615
GOODYEAR AUTO SERVICE C
12 2015 001-624-330 GAS, OIL & MAINT
12 2015 001-550-330 GAS, OIL & MAINT
12 2015 001-480-330 GAS, OIL & MAINT
C4:ROTORS/BRK PADS
MO:TIE ROD/ALMNT
DA:OIL CHNG
10/13/2015
10/13/2015
10/13/2015
92915
92515
92415
12
12
12
12
11
11
12
12
12
12
12
SF:OIL CHNG/1101
SF:OIL CHNG/1034
SF:BRK PDS/ROTORS/1435
JL:INSPECTION/0130
SF:INSPECTION/1202
SF:BULB/INSPECTION/1099
SF:OIL CHNG/1529
SF:OIL CHNG/FLTR/1002
SF:STRUTS/ALMNT/1116
SF:OIL CHNG/1038
SF:TIRE/OIL CHNG/1420
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91115
91715
90915
92115
82415
82515
90215
90715
91815
91815
91715
GRAINGER
12 2015 043-680-800 CAPITAL OUTLAY >$200 <$5,0
CI:(3)PORT GENERATORS
10/13/2015
91815
GRAINGER
NCH:LIGHTBULB
NCH:A/C REPAIRS
10/13/2015
10/13/2015
93015
92815
2015 001-655-333
2015 001-655-333
2015 001-655-333
2015 001-655-333
2015 001-655-333
2016 001-655-333
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-655-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
ACCT NAME
UNIFORMS & ACCESSORIES
FOOD FOR INMATES
FOOD FOR INMATES
FOOD FOR INMATES
FOOD FOR INMATES
FOOD FOR INMATES
FOOD FOR INMATES
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GRAY, ALEXANDER
JL:STHRN SFTWR MEALS
10/13/2015 102615
GREATER DALLAS HEALTH C
1 2016 090-740-650 PHYSICIAN
IH:K.A.P.
10/13/2015
82415
GT DISTRIBUTORS - AUSTI
12 2015 001-624-335 UNIFORMS & ACCESSORIES
12 2015 001-621-495 MISCELLANEOUS
C4:BADGE
C1:AMMO
SF:HIDDEN BELT SNAP
10/13/2015
10/13/2015
10/13/2015
91115
91415
91615
HACIENDA CAR WASH, INC.
11
11
11
11
11
11
JL:AUG WASH
SF:AUG WASH
MO:AUG WASH
C4:AUG WASH
DA:AUG WASH
JS:AUG WASH
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
92315
92315
92315
92315
92315
92315
2015 001-655-330
2015 001-650-330
2015 001-550-330
2015 001-624-330
2015 001-480-330
2015 015-955-330
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
AMOUNT CHECK #
123.36
62.90
508.43
61.07
125.72
37.92
18.95
37.91
56.89
46.33
61.68
-----------1,141.16 327881
50.00
-----------50.00 327882
46.82
950.57
(230.00)
-----------767.39 327883
200.00
108.00
-----------308.00 327884
1,967.33
(17.42)
1,181.57
(8.71)
1,795.50
759.85
-----------5,678.12 327885
433.85
242.02
33.70
-----------709.57 327886
39.95
39.95
710.35
25.50
25.50
146.79
39.95
55.91
574.15
39.95
190.75
-----------1,888.75 327887
12,136.50
-----------12,136.50 327888
51.19
49.55
-----------100.74 327889
180.00
-----------180.00 327890
92.71
-----------92.71 327891
50.73
10.55
29.95
-----------91.23 327892
6.95
41.70
6.95
20.85
6.95
6.95
------------
Printed: 11/5/2015 9:54 AM
Page 24 of 62
PP
ACCT NUMBER
11
11
12
12
12
2015 001-655-330
2015 001-650-330
2015 001-655-330
2015 001-650-330
2015 025-680-330
ACCT NAME
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
ITEM/REASON
DATE
PO NO
JL:AUG WASH
SF:AUG WASH
JL:SEPT WASH
SF:SEPT WASH
EM:SEPT WASH
10/13/2015 92815
10/13/2015 92815
10/13/2015 100615
10/13/2015 100615
10/13/2015 100615
HAGEN, BILLY
REIMB PREPOS
10/13/2015
91515
HALEY STRATEGIC TRAININ
JL:D3 HNDGUN RGST/BROWN
10/13/2015 110615
HALFF ASSOCIATES, INC.
11 2015 081-800-811 SH 66
HWY DESIGN THRU 8/31/15
10/13/2015
93015
HARTLEY, TIMOTHY L.
CAL:M.A.C.
CAL:T.M.
10/13/2015
10/13/2015
92515
91415
HDR ENGINEERING, INC.
11 2015 081-800-818 IH 30 RAMP
DESIGN THRU 08/22/15
10/13/2015
83115
HERALD BANNER
11 2015 490-490-430 ADVERTISEMENT
EA:PT WRKR/GEN ELECTION
10/13/2015
83115
REIMB PREPOS
10/13/2015
91515
CC:ADM ASST RGST/HERRERA
CC:ADM ASST CONF/HERRERA
10/13/2015
10/13/2015
91515
91515
HERNANDEZ, VERA
HERRERA, SANDRA
12 2015 001-430-500 TRAVEL & TRAINING
HESTER, MARIA ROSA
DJ2:10/01/15
DJ:10/01/15
10/13/2015 100115
10/13/2015 100115
HOLIDAY INN EXPRESS & S
EM:HSEEP BASIC/JENSEN
10/13/2015 101915
HOLIDAY INN EXPRESS & S
JL:MTI CERT/SANCHEZ
10/13/2015 101915
HOLLOWAY, RICHARD L.
REIMB PREPOS
10/13/2015
91515
91615
91615
92515
HOLT CAT
RB:#32 RPR HYDRLC LEAK
RB:#66 PINS/ADPTR/BLTS
RB:NOZZLE/FLTR/SEAL
10/13/2015
10/13/2015
10/13/2015
HOME DEPOT CREDIT SERVI
1
1
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
MO:SCRPR/DRP CLOTH
MO:POWER WASHER
NCH:IRRIG TRIAL GRDNS
RB:DGTL TMR/OUTLETS
CL:{12} STEP STONES
NCH:SHLVING A/C AHU
MO:13 PC HOLE SAW SET
NCH:MASON BIT SET
AP:PIPE RAIL MTRL
RB:PNT/THNNR/WEED KLLR
RB:FLTR/SCRWS/PLUG
NCH:PH STRG SHLVNG
CL:CMNT FILLER
CL:CAUTION TAPE
CL:{12} CMNT FILLER
CL:RTRN 1 CMNT FILLER
RB:TAX EXEMPT
MO:24' LADDER
MO:SUPPL FOR PARTITION
10/13/2015 100215
10/13/2015 100215
10/13/2015 92915
10/13/2015 91515
10/13/2015 91615
10/13/2015 92115
10/13/2015 92115
10/13/2015 91815
10/13/2015 92315
10/13/2015 92215
10/13/2015 91715
10/13/2015 93015
10/13/2015 92915
10/13/2015 92315
10/13/2015 92415
10/13/2015 92515
10/13/2015 91715
10/13/2015 92315
10/13/2015 93015
JL:PLYWD/ZEP/DUCT
JL:CLNRS/PINE/AIR FRSH
10/13/2015
10/13/2015
2016 001-550-450
2016 001-550-352
2015 001-550-467
2015 020-700-450
2015 001-550-450
2015 001-550-450
2015 001-550-370
2015 001-550-450
2015 001-550-450
2015 020-700-305
2015 020-700-305
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 020-700-305
2015 001-550-352
2015 001-550-800
COURTHOUSE RESEARCH PLOTS
BUILDING REPAIRS/MAINTENAN
TOOLS
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
91115
91015
AMOUNT CHECK #
90.35 327893
83.40
131.10
188.75
111.20
6.95
-----------521.40 327894
200.00
-----------200.00 327895
800.00
-----------800.00 327896
284,398.26
-----------284,398.26 327897
200.00
225.00
-----------425.00 327898
12,420.83
-----------12,420.83 327899
352.90
-----------352.90 327900
200.00
-----------200.00 327901
(199.00)
258.42
-----------59.42 327902
225.00
225.00
-----------450.00 327903
307.50
-----------307.50 327904
373.70
-----------373.70 327905
200.00
-----------200.00 327906
984.55
961.00
141.25
-----------2,086.80 327907
27.06
99.00
81.88
30.95
23.57
111.91
79.97
35.87
5.31
59.35
115.50
716.00
5.80
8.70
150.74
(12.57)
(8.80)
154.23
8.77
-----------1,693.24 327908
157.62
69.47
------------
Printed: 11/5/2015 9:54 AM
Page 25 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
HONEA AIR LLC
JL:RPLC THRMST
10/13/2015
91515
HORIZON CAR WASH
12
12
12
12
12
SF:SEPT WASH
C3:SEPT WASH
C2:SEPT WASH
EM:SEPT WASH
JL:SEPT WASH
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
100615
100615
100615
100615
100615
HOSE-FAST INC.
RB:HOSE/OIL DELIVERY
10/13/2015
92915
HOYT
JL:FLOW TESTING
10/13/2015
91515
91515
2015 001-650-330
2015 001-623-330
2015 001-622-330
2015 025-680-330
2015 001-655-330
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
HUCKABY, WILMA L.
REIMB PREPOS
10/13/2015
IAEM / CEM PROGRAM
EM:DUES/DELANE
10/13/2015 100115
ID WHOLESALER
12 2015 001-400-300 CENTRAL PURCHASING
GG:LMNTE/BADGE CLIPS
10/13/2015
90815
INDEPENDENT STATIONERS,
12
12
12
12
12
12
12
12
12
12
CT:CALENDARS
SF:CALENDARS
AO:FOLDERS
CT:CALENDAR
CAL:CALENDARS
DJ2:CALENDARS
J4:CALENDARS
MO:CALENDAR
AO:FOLDERS
AO:RTRND FOLDERS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91515
91515
91515
91715
91715
92415
92415
92415
90815
92915
INNOVATIVE TRANSPORTATI
12 2015 081-800-410 CONSULTING SERVICES
SEP HWY DESIGN
10/13/2015 100115
INTER-COUNTY COMMUNICAT
12
12
12
12
12
2015 001-621-801
2015 001-622-801
2015 001-623-801
2015 001-624-801
2015 001-650-455
RADIOS EXPENSE
C1:COPSYNC VIDEO SYST
SF:(2)SPEAKER MICS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91515
91515
91515
91515
91415
IRON MOUNTAIN
12
12
12
12
12
2015 058-400-408
2015 058-400-408
2015 058-400-408
2015 058-400-408
2015 058-400-408
MANAGEMENT & PRESERVATION
RM:FUEL SURCHARGE
EA:RECORD DESTRUCTION
NCH:RECORD DESTRUCTION
HC:RECORD DESTRUCTION
AP:RECORD DESTRUCTION
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
93015
93015
93015
93015
93015
ISAACSON LAW PLLC
CAL:E. WILHITE
CAL:R. TORRES
10/13/2015
10/13/2015
91015
91015
JBS LEGAL, PLLC
CAL:D.P.
CAL:M.M.
CAL:J.R.
10/13/2015
10/13/2015
10/13/2015
92115
92115
92115
2015 001-510-300
2015 001-650-300
2015 001-500-300
2015 001-510-300
2015 001-440-300
2015 001-455-300
2015 001-474-300
2015 001-550-300
2015 001-500-300
2015 001-500-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
JENSEN, MELANIE
EM:HSEEP BASIC MEALS
10/13/2015 101915
JOHN DEERE FINANCIAL
1 2016 020-700-825 CAPITAL LEASES
RB:OCT LEASE GRADER
10/13/2015 100115
JUSTICE OF THE PEACE &
J4:DUES/TILLEY
J4:DUES/MORGAN
J4:DUES/WHITTEN
10/13/2015 100115
10/13/2015 100115
10/13/2015 100115
DJ:REPORT/WELLS
10/13/2015
KAISER, LINDA A.
91515
AMOUNT CHECK #
227.09 327909
293.00
-----------293.00 327910
70.00
10.75
17.50
8.75
10.75
-----------117.75 327911
177.94
-----------177.94 327912
460.00
-----------460.00 327913
200.00
-----------200.00 327914
185.00
-----------185.00 327915
193.00
-----------193.00 327916
7.02
111.41
26.30
8.78
13.29
10.67
5.99
2.34
55.02
(55.02)
-----------185.80 327917
20,000.00
-----------20,000.00 327918
6,450.00
6,450.00
6,450.00
6,450.00
144.50
-----------25,944.50 327919
2.17
65.00
162.50
65.00
65.00
-----------359.67 327920
175.00
175.00
-----------350.00 327921
200.00
200.00
200.00
-----------600.00 327922
90.00
-----------90.00 327923
1,991.20
-----------1,991.20 327924
35.00
35.00
60.00
-----------130.00 327925
222.00
Printed: 11/5/2015 9:54 AM
Page 26 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
KARR, DAVID
REIMB PREPOS
10/13/2015
91515
KELLY, BARBARA JEAN
REIMB PREPOS
10/13/2015
91515
KNIGHT, JOHNNIE
REIMB PREPOS
10/13/2015
91515
CC:PHASE IV PRES RECORDS
CC:PHASE IV PRES RECORDS
CC:(5)SHELVING UNITS
10/13/2015
10/13/2015
10/13/2015
91815
91815
91815
REIMB PREPOS
10/13/2015
91515
92315
83115
92115
KOFILE PRESERVATION, IN
KUHLMAN, CAROLYN M.
12 2015 029-433-409 RECONSTRUCTION OF OLD RECO
12 2015 057-430-409 RECONSTRUCTION OF OLD RECO
12 2015 057-430-801 CAPITAL OUTLAY > $5,000
L-3 COMMUNICATIONS MOBI
12 2015 001-650-330 GAS, OIL & MAINT
11 2015 001-650-800 CAPITAL OUTLAY >$200 <$5,0
12 2015 001-650-800 CAPITAL OUTLAY >$200 <$5,0
SF:REPAIR DVR/0919
SF:(1)BODY CAMERA
SF:RETURN (1)BODY CAMERA
10/13/2015
10/13/2015
10/13/2015
LACY, WAYNE D
DJ:A. MEDFORD
CAL:S. THOMPSON
CAL:D. CLEMONS-WILLIS
10/13/2015 91815
10/13/2015 100215
10/13/2015 100215
LAKE POINTE MEDICAL CEN
1 2016 090-740-657 HOSPITAL-OUTPATIENT
IH:J.W.M.
10/13/2015
91315
LANGFORD, BARBARA
REIMB PREPOS
10/13/2015
91515
LARAMORE, KELLY B
REIMB PREPOS
10/13/2015
91515
92115
LAW OFFICE OF BLAKELEY
DJ2:C.C.
10/13/2015
LAW OFFICE OF JUSTIN K
DJ:J. ARTHUR
CAL:M. BAEZA
10/13/2015 91715
10/13/2015 100215
LAW OFFICE OF SHARON DI
DJ2:L. RENA
CAL:A. BLANCSET
CAL:J. MEDFORD
10/13/2015 92215
10/13/2015 100515
10/13/2015 92515
LAW OFFICE OF TOM NOWAK
12
12
12
12
12
12
DJ2:D. NORRIS
CAL:P. BROWN
CAL:S. BELL
CAL:B. ABELL
CAL:C. SAMPLES
DJ:J. SCHMIDT
10/13/2015 92415
10/13/2015 92415
10/13/2015 92415
10/13/2015 92415
10/13/2015 92415
10/13/2015 100715
SF:ONLINE SRCH 2016
10/13/2015
90115
91115
LEADSONLINE
2015 001-455-400
2015 001-440-400
2015 001-440-400
2015 001-440-400
2015 001-440-400
2015 001-450-400
1 2016 001-650-491 C.I.D.
LEONARD III, JOE, M.
12 2015 001-450-415 VISITING JUDGES' EXPENSE
DJ:MILEAGE/MEAL
10/13/2015
LINEBARGER GOGGAN BLAIR
12 2015 001-207-803 CAF-COLLECTION AGENCY FEE
JP#2 JUL15 COLLECTIONS
JP#4 AUG15 COLLECTIONS
10/13/2015 100115
10/13/2015 100615
10/13/2015 100615
LOOMIS
12 2015 001-520-459 VAULT SERVICES
TO:SEPT DEPOSIT SVC
10/13/2015
93015
LOVING, JOE JR.
12 2015 001-440-415 VISITING JUDGE'S EXPENSE
12 2015 001-440-415 VISITING JUDGE'S EXPENSE
CAL:MILEAGE
CAL:MILEAGE
10/13/2015
10/13/2015
90415
92815
AMOUNT CHECK #
-----------222.00 327926
200.00
-----------200.00 327927
200.00
-----------200.00 327928
200.00
-----------200.00 327929
200,000.00
287,247.50
7,800.00
-----------495,047.50 327930
200.00
-----------200.00 327931
125.00
439.00
(439.00)
-----------125.00 327932
1,730.00
300.00
500.00
-----------2,530.00 327933
393.73
-----------393.73 327934
200.00
-----------200.00 327935
200.00
-----------200.00 327936
1,050.00
-----------1,050.00 327937
675.00
400.00
-----------1,075.00 327938
525.00
300.00
275.00
-----------1,100.00 327939
300.00
175.00
175.00
175.00
175.00
5,450.00
-----------6,450.00 327940
1,428.00
-----------1,428.00 327941
40.62
-----------40.62 327942
1,955.07
160.20
2,346.97
-----------4,462.24 327943
608.57
-----------608.57 327944
154.27
117.53
-----------271.80 327945
Printed: 11/5/2015 9:54 AM
Page 27 of 62
MAGAZINE SUBSCRIPTIONS
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
CL:'16 ANNL MAGAZINE
DATE
PO NO
10/13/2015 82515
MAGNESS, JOE DAVID
CO4:CALCULATOR/FLE TABS
10/13/2015
92115
MANAGERPLUS
12 2015 001-550-465 SOFTWARE
MO:SOFTWARE UPGRADE
10/13/2015
92415
MARGOT, R. MATTHEW
11
12
12
12
1
JS:ANNL DUES/MARGOT
JS:NTEBK/CURRICULUM
JS:EDUC PRGRM SUPPLIES
JS:JUV MEAL
JS:JUV MEAL
10/13/2015 71615
10/13/2015 91715
10/13/2015 91715
10/13/2015 90915
10/13/2015 100515
2015 015-955-481
2015 015-955-301
2015 015-955-301
2015 015-955-713
2016 015-955-713
EXPENSES FOR JUVENILES
EXPENSES FOR JUVENILES
MARSHALL, CHRISTINE
REIMB PREPOS
10/13/2015
91515
MASK, CECIL K
REIMB PREPOS
10/13/2015
91515
MASSAR, ANTONIOS B.
12
1
12
12
2015 001-450-400
2016 001-455-400
2015 001-440-400
2015 001-440-400
DJ:R. MARTINEZ
DJ2:C. GALLEGOS-PEREZ
CAL:V. DIXON
CAL:J. DOGGETT
10/13/2015 91515
10/13/2015 100115
10/13/2015 92415
10/13/2015 91715
MASSAR, BERNARD A.
1
12
12
12
2016 001-455-400
2015 001-440-400
2015 001-440-400
2015 001-440-400
DJ2:A. CHAMP
CAL:J. MILLER
CAL:J. HERNANDEZ
CAL:J. TYNER
10/13/2015 100115
10/13/2015 91715
10/13/2015 91715
10/13/2015 91015
MASSAR, JOHANNES B.
12
12
1
12
2015 001-450-400
2015 001-450-400
2016 001-455-400
2015 001-455-400
DJ:J. LEE
DJ:H. TAYLOR
DJ2:D. MORGAN
DJ2:T. ROBBINS
10/13/2015 91715
10/13/2015 91715
10/13/2015 100115
10/13/2015 92415
MATTHEW BENDER & CO INC
12
12
12
12
2015 001-650-481
2015 001-624-481
2015 001-624-481
2015 001-440-481
SF:TX CRIME&TRAFFIC LAW
C4:TX CIVIL PROCESS
C4:TX CRIME&TRAFFIC LAW
CAL:TX CRIME&TRAFFIC LAW
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91815
91115
91815
91815
MATTINGLY, MARI C.
DJ:09/24/15
DJ2:09/24/15
CAL:09/24/15
10/13/2015
10/13/2015
10/13/2015
92415
92415
92415
MBN PRINTING, INC.
12
12
12
12
CD:ENVELOPES
CO3:LTTRHEAD/ENVLPS
CO4:LETTERHEAD
MO:BUSINESS CARDS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91615
92215
92215
93015
IT:AMML/EMAIL SPAM
10/13/2015 100115
MCAFEE, INC
2015 001-445-300
2015 001-423-300
2015 001-424-300
2015 001-550-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
METCALF, KATHERINE LEE
DJ2:C.C.
DJ:D.D./N.D./S.D.
10/13/2015 92215
10/13/2015 100815
MIDWEST TAPE
CL:2 DVD(S)
10/13/2015
90115
MILLEN OIL COMPANY
12 2015 020-700-330 FUEL & OIL
12 2015 020-700-330 FUEL & OIL
RB:900 GAL FUEL
RB:1,540 GAL FUEL
RB:NOZZLE-SHOP TANK
10/13/2015
10/13/2015
10/13/2015
91715
90915
92915
MILLER, SHELLI
11 2015 001-430-500 TRAVEL & TRAINING
CC:2015 TAC CONF
CC:2015 TAC RGST
10/13/2015
10/13/2015
82615
82615
AMOUNT CHECK #
4,136.97
-----------4,136.97 327946
13.98
-----------13.98 327947
12,788.04
-----------12,788.04 327948
150.00
126.34
224.60
3.48
15.78
-----------520.20 327949
200.00
-----------200.00 327950
200.00
-----------200.00 327951
3,800.00
650.00
450.00
700.00
-----------5,600.00 327952
600.00
525.00
575.00
325.00
-----------2,025.00 327953
575.00
475.00
550.00
450.00
-----------2,050.00 327954
259.80
49.44
51.44
51.44
-----------412.12 327955
150.00
150.00
150.00
-----------450.00 327956
404.90
498.63
218.63
640.00
-----------1,762.16 327957
8,940.00
-----------8,940.00 327958
887.50
4,450.00
-----------5,337.50 327959
48.28
-----------48.28 327960
1,762.52
3,182.55
83.25
-----------5,028.32 327961
797.97
(230.00)
-----------567.97 327962
Printed: 11/5/2015 9:54 AM
Page 28 of 62
MILLER, SYLVIA N
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
REIMB PREPOS
DATE
PO NO
10/13/2015 91515
MILLER, TIFFANY L.
12
12
12
1
1
12
12
CAL:B.B.
CAL:J. HIDALGO
CAL:M.D.
CAL:S. SOWARD
CAL:T.N.
CAL:S.D.
CAL:A.S.T.
10/13/2015 92315
10/13/2015 92115
10/13/2015 91415
10/13/2015 100215
10/13/2015 100115
10/13/2015 92515
10/13/2015 92515
MONTGOMERY TECHNOLOGY S
JL:MTI CERT RGST/SANCEZ
JL:INSLL CRD READER/LCK
CS:RPLC SWITCH
VOID DATE:
10/13/2015 101915
10/13/2015 93015
10/13/2015 92515
10/14/2015
MORENO, SHERRI J
12 2015 001-500-500 TRAVEL & TRAINING
AO:LOCAL MILEAGE
10/13/2015
92215
MULLIKEN CONSTRUCTION M
12 2015 020-700-805 CAPITAL IMPROVEMENTS
RB:OFFC/BATHRM BUILDOUT
10/13/2015
92115
MURPHY, AMANDA
12
12
12
12
DJ:N. LASKAY
DJ:S. MCLEOD
CAL:R. MAXEY
CAL:T. HERNANDEZ
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91715
92415
91815
92415
JL:STHRN SFTWR/GRAY
10/13/2015 102615
MYRTLE BEACH MARRIOTT R
2015 001-440-400
2015 001-440-400
2015 001-440-400
2016 001-440-400
2016 001-440-400
2015 001-440-400
2015 001-440-400
2015 001-450-400
2015 001-450-400
2015 001-440-400
2015 001-440-400
NAPA AUTO PARTS
12 2015 020-700-305 SHOP SUPPLIES
RB:FUSE/SHTR HOSE
RB:#66/#1 FLTRS
RB:#66/#2 FLTRS
10/13/2015
10/13/2015
10/13/2015
91415
91015
91015
NATIONAL CONSTABLES & M
C4:DUES/PARKS
10/13/2015
92415
AO:HW/SW SERVER
CT:HW/SW SERVER
10/13/2015 100115
10/13/2015 100115
AUG FAM VIO FEE
10/13/2015
83115
JS:ANNL/ASSESSMNT SYSTEM
10/13/2015
90215
NETDATA
NEW BEGINNING CENTER
NOBLE SOFTWARE GROUP
NORTH CENTRAL TX COUNCI
12 2015 001-900-220 TCEQ(AIRCHECK) GRANT
FY15 AIRCHECK GRANT
10/13/2015
92815
OFFICE DEPOT
12
12
12
12
12
12
AO:5 CT PAPER
SF:PST IT/EXPND FLE/ENVL
AO:PRSSBRD FOLDERS
J2:5 CT PAPER
SF:CARTRIDGE
SF:TONER/DVD(S)
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91115
91615
91815
92115
92315
92915
OLMSTEAD, LINDA
12 2015 015-955-315 JUVENILE BOARD MEETINGS
JS:BRD MTG LUNCH
10/13/2015
92315
2015 001-500-300
2015 001-650-300
2015 001-500-300
2015 001-472-300
2015 001-650-300
2015 001-650-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OTTO, MARY ANN
REIMB PREPOS
10/13/2015
91515
PEAK RESOURCES
IT:ANNL/TAPE AUTOLOADER
IT:ANNL/IBM SERVER
10/13/2015
10/13/2015
91515
91515
PENN, CATHY A.
DJ2:K.G.
DJ2:C.C.
10/13/2015
10/13/2015
92115
92115
PERFORMANCE FOOD GROUP
12 2015 001-655-333 FOOD FOR INMATES
JL:09/15/15 FOOD
10/13/2015
91515
AMOUNT CHECK #
200.00
-----------200.00 327963
212.50
175.00
200.00
475.00
300.00
200.00
200.00
-----------1,762.50 327964
100.00
4,567.45
2,958.35
------------ *VOID*
7,625.80 327965
13.69
-----------13.69 327966
21,131.00
-----------21,131.00 327967
375.00
412.50
175.00
750.00
-----------1,712.50 327968
393.12
-----------393.12 327969
15.34
84.31
84.31
-----------183.96 327970
60.00
-----------60.00 327971
2,437.74
2,437.75
-----------4,875.49 327972
50.00
-----------50.00 327973
5,580.00
-----------5,580.00 327974
37,128.00
-----------37,128.00 327975
137.50
50.39
107.97
137.50
124.99
155.02
-----------713.37 327976
95.83
-----------95.83 327977
200.00
-----------200.00 327978
2,780.00
4,540.00
-----------7,320.00 327979
462.50
350.00
-----------812.50 327980
1,876.63
Printed: 11/5/2015 9:54 AM
Page 29 of 62
PETRA INDUSTRIES INC
PP
12
12
12
12
12
12
1
1
ACCT NUMBER
2015 001-655-333
2015 001-655-302
2015 001-655-333
2015 001-655-302
2015 001-655-333
2015 001-655-302
2016 001-655-333
2016 001-655-302
ACCT NAME
FOOD FOR INMATES
JAIL SUPPLIES
FOOD FOR INMATES
JAIL SUPPLIES
FOOD FOR INMATES
JAIL SUPPLIES
FOOD FOR INMATES
JAIL SUPPLIES
ITEM/REASON
JL:SHORT 3 CS
JL:GLOVES
JL:09/22/15 FOOD
JL:CN LNRS/DSFCTNT
JL:09/29/15 FOOD
JL:GLVE/CN LNR/DSFCTNT
JL:10/06/15 FOOD
JL:CUPS
DATE
PO NO
10/13/2015 91515
10/13/2015 91515
10/13/2015 92215
10/13/2015 92215
10/13/2015 92915
10/13/2015 92915
10/13/2015 100615
10/13/2015 100615
SF:CD/BTTRY/CD SLEEVES
10/13/2015 100515
PHELPS, RUSSELL W
12 2015 001-450-486 BAILIFF SERVICES
DJ:1 DAY
DJ2:1 & (2)1/2 DAY(S)
10/13/2015
10/13/2015
91115
92515
PRECISION DELTA CORPORA
12 2015 001-655-336 WEAPONS/AMMO/RANGE SUPPLIE
JL:AMMO
10/13/2015
91515
PRINICIPAL LAW FIRM, P.
CAL:M. BUSTAMANTE
CAL:C. CARTER
10/13/2015 100215
10/13/2015 92515
C4:SUBSCRIPTION DUES
10/13/2015 100115
PRODUCTIVITY CENTER, IN
PROGRIO LLC
12 2015 001-430-408 INDEXING/SCANNING
CC:INDEXING
10/13/2015
92815
PROTEX SERVICES, INC.
12
12
12
12
12
12
12
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 020-700-450
BUILDING REPAIRS/MAINTENAN
CH:SEPT PEST CONTROL
NCH:SEPT PEST CONTROL
CL:SEPT PEST CONTROL
AP:SEPT PEST CONTROL
SB:SEPT PEST CONTROL
JL:SEPT PEST CONTROL
RB:SEPT PST CNTRL
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
90815
90815
90815
90815
90815
91515
90815
PURSUIT SAFETY, INC.
12
12
12
12
12
12
2015 001-650-330
2015 001-650-330
2015 001-621-800
2015 001-650-330
2015 001-655-801
2015 001-655-801
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
SF:SPTLGHT/LENS KIT/1435
SF:RPAIR PWR SUPPLY/1414
C1:INSTL LIGHT BAR
SF:RPLC SIREN/1414
JL:INSTL EQUIP TO #675
JL:INSTL EQUIP TO #674
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
92215
92315
92815
92915
92315
92315
RAY HUBBARD POSTAL CENT
SF:1 SHIPPING
10/13/2015 100215
RAYBURN COUNTRY ELECTRI
1 2016 001-650-456 RADIO TOWER LEASE
SF:OCT TOWER LEASE
10/13/2015 100115
REALVNC LTD
IT:3YRS/REMOTE ACCESS
10/13/2015
93015
RECORDED BOOKS, LLC
CL:1 CD(S)
10/13/2015
90115
RECOVERY HEALTHCARE COR
12 2015 015-955-725 DRUG TESTING
JS:(5)DRUG PATCHES
10/13/2015
92915
RED THE UNIFORM TAILOR
SF:BODY ARMOR VEST
SF:BODY ARMOR VEST
10/13/2015
10/13/2015
92915
92915
REDLEE/USA,LTD
12 2015 001-400-449 COUNTY CLEANING SERVICES
GG:SEPT JANITORIAL SVCS
MO:PRKG LOT STRIPPING
10/13/2015
10/13/2015
90115
92315
REDWOOD TOXICOLOGY LABO
11 2015 015-955-725 DRUG TESTING
12 2015 015-955-725 DRUG TESTING
JS:DRUG TST LAB CNFRM
JS:6CS DRUG TEST
10/13/2015
10/13/2015
83115
92815
DJ2:TACA MEALS
DJ2:TACA MILEAGE
10/13/2015 103115
10/13/2015 103115
ROBERTSON, LYNDA
AMOUNT CHECK #
(125.19)
390.00
1,243.35
442.05
5,892.92
1,265.38
1,593.99
71.30
-----------12,650.43 327981
80.21
-----------80.21 327982
150.00
300.00
-----------450.00 327983
681.00
-----------681.00 327984
300.00
175.00
-----------475.00 327985
16.50
-----------16.50 327986
2,533.65
-----------2,533.65 327987
49.95
89.95
79.95
49.95
59.95
195.00
49.50
-----------574.25 327988
301.80
37.50
2,331.75
528.43
3,918.22
3,918.22
-----------11,035.92 327989
121.02
-----------121.02 327990
421.62
-----------421.62 327991
2,115.00
-----------2,115.00 327992
86.62
-----------86.62 327993
225.00
-----------225.00 327994
900.00
900.00
-----------1,800.00 327995
11,250.00
6,610.00
-----------17,860.00 327996
14.00
337.50
-----------351.50 327997
135.00
351.85
Printed: 11/5/2015 9:54 AM
Page 30 of 62
ROCKET SOFTWARE INC.
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
IT:ANNL/UNIVERSE LIC
10/13/2015
83115
ROCKWALL AREA CHAMBER O
11 2015 001-410-500 TRAVEL & TRAINING
11 2015 001-421-500 TRAVEL & TRAINING
CJ:RC DAYS RGST/SWEET
C01:RC DAYS RGST/SEVIER
10/13/2015
10/13/2015
22015
22015
ROCKWALL CITY
12 2015 001-740-478 ANIMAL CONTROL
HW:2 ANIMAL(S)
10/13/2015
91515
ROCKWALL CITY, TIF HARB
12 2015 001-400-402 TIF #1 HARBOR PROJECT
GG:2014 TIF PMT
10/13/2015
92915
REIMB PREPOS
REIMB PREPOS
REIMB PREPOS
10/13/2015
10/13/2015
10/13/2015
91515
91515
91515
93015
ROCKWALL COUNTY
ROCKWALL COUNTY CLERK
12 2015 001-430-495 MISCELLANEOUS
CC:CORR UNDERPMT OF STF
10/13/2015
ROCKWALL COUNTY JURY FU
12
12
12
12
12
1
1
CAL:09/22-09/24/15 JURY
DJ:09/14/15 DONATIONS MI
CAL:09/08/15 DONATIONS
10/13/2015 92315
10/13/2015 92315
10/13/2015 92215
10/13/2015 91415
10/13/2015 90815
10/13/2015 100515
10/13/2015 100115
ROCKWALL COUNTY NEWS
12 2015 001-490-430 ADVERTISEMENT
EA:NOTICE OF TEST AUTO
10/13/2015
ROCKWALL DONUTS
12 2015 001-455-333 BOARD FOR JURORS
1 2016 001-455-333 BOARD FOR JURORS
DJ2:JURY DONUTS
DJ2:JURY DONUTS
10/13/2015 92315
10/13/2015 100615
ROCKWALL OFFICE SUPPLY,
12
12
12
12
12
12
12
1
2015 001-490-300
2015 001-490-300
2015 001-471-300
2015 001-520-352
2015 001-720-300
2015 001-720-300
2015 001-450-300
2016 001-655-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
EA:FLE FLDR/PAPER
EA:HNG FILES
J1:ENVELOPES
TO:DESK PLATE
HC:CRTRDGES/PEN/PST IT
HC:CRTRDGE/INK
DJ:LBL/PENS/BTTRY/PST IT
JL:NTRY STMP/RECORD BK
10/13/2015 92115
10/13/2015 92215
10/13/2015 92215
10/13/2015 92415
10/13/2015 93015
10/13/2015 93015
10/13/2015 93015
10/13/2015 100115
ROGERS ACE HARDWARE
12
12
12
12
12
1
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 001-550-450
2015 001-780-301
2016 001-550-450
PROGRAM SUPPLIES
CH:LIGHTBULBS
AP:REPAIR WALLS
NCH:A/C REPAIRS
NCH:INLINE WTR FLTR
CA:EXT CORDS/SAWHORSE
MO:VNGR FOR PEST/CUP
10/13/2015 91415
10/13/2015 92315
10/13/2015 92215
10/13/2015 91815
10/13/2015 93015
10/13/2015 100215
ROHLF, DAVID E.
DJ:D.D./N.D./S.D.
10/13/2015 100815
RYAN K. LEE ATTORNEY AT
CAL:S. NGUYEN
CAL:M. THORP
10/13/2015 100115
10/13/2015 90315
SF:ICP TRNING/MANNING
10/13/2015 120111
JL:REPAIR WNDSHLD/0673
10/13/2015
SAFARILAND, LLC
SAFELITE FULFILLMENT, I
2015 001-450-488
2015 001-455-488
2015 001-440-485
2015 001-450-485
2015 001-440-485
2016 001-473-485
2016 001-473-485
GRAND JURORS
GRAND JURORS
COURT AT LAW JURORS
PETIT JURORS
COURT AT LAW JURORS
JURORS
JURORS
12 2015 001-655-330 GAS, OIL & MAINT
92415
92815
SAN LUIS RESORT & CONFE
DJ2:TACA CONF/ROBERTSON
10/13/2015 103115
SANCHEZ, OMAR
JL:MTI CERT MEALS
10/13/2015 101915
AMOUNT CHECK #
-----------486.85 327998
7,560.90
-----------7,560.90 327999
100.00
100.00
-----------200.00 328000
160.00
-----------160.00 328001
271,126.72
-----------271,126.72 328002
200.00
200.00
200.00
-----------600.00 328003
300.00
-----------300.00 328004
180.00
180.00
732.00
60.00
6.00
168.00
180.00
-----------1,506.00 328005
124.80
-----------124.80 328006
10.20
17.50
-----------27.70 328007
15.98
13.99
163.70
26.95
80.83
70.97
133.61
34.89
-----------540.92 328008
19.98
15.47
21.84
25.98
213.94
6.48
-----------303.69 328009
4,450.00
-----------4,450.00 328010
300.00
175.00
-----------475.00 328011
895.00
-----------895.00 328012
78.93
-----------78.93 328013
455.40
-----------455.40 328014
170.00
-----------170.00 328015
Printed: 11/5/2015 9:54 AM
Page 31 of 62
SANSOM, TED
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
DJ2:K .DUNCAN
CAL:A.F.
DATE
PO NO
10/13/2015 100115
10/13/2015 92515
SATELLITE TRACKING OF P
12 2015 015-955-705 ELECTRONIC MONITORING
JS:SEPT15 MONITORING
10/13/2015
93015
SCALF, ANGIE
12 2015 015-955-500 TRAVEL & TRAINING
JS:TJJD MEETING
10/13/2015
91615
SCHNEIDER ELECTRIC
NCH:SEP15 SVC
10/13/2015
91415
SCOTT, KAYLA R
12 2015 054-400-407 SUBSTITUTE COURT REPORTER
DJ2:(2) 1/2 DAY
10/13/2015
92315
DA:NOTARY/CANTRELL
10/13/2015 100715
SECRETARY OF STATE
1 2016 001-480-480 BONDS
SEVIER, CLIFFORD
CO1:DUP CHRG ON ACCT
10/13/2015
SHERIFF INMATE TRUST
JL:REIMB/PATCHES
JL:REIMB/PATCHES
10/13/2015 100615
10/13/2015 100615
SHERIFF'S OPERATING ACC
11 2015 001-655-412 CONVEYING/GUARDING INMATES
JL:TRNSPRT/PADUCAH, KY
JL:TRNSPRT/PADUCAH, KY
JL:TRANSPORT/BEAUMONT
10/13/2015 100115
10/13/2015 100115
10/13/2015 92915
IT:ANNL/ACRONIS BACKUP
10/13/2015
91115
JL:WALL PLATE
10/13/2015
81715
FM:OCT FM DUTIES
10/13/2015 100115
SF:EVIDENCE BAGS
10/13/2015
91515
IT:ANNL/NET.PERF.MONITOR
10/13/2015
92515
SHI GOVERNMENT SOLUTION
SIGNMART
SIMMONS, JAMES W.
SIRCHIE
SOLARWINDS, INC.
1 2016 051-600-486 CONTRACT SERVICES
12 2015 001-650-491 C.I.D.
82615
SOUTHWEST FILING AND ST
JL:NUMERIC LABELS
10/13/2015
92215
STAPLES CREDIT PLAN
12
12
12
12
12
HR:BNDRS/TNR/ENVLPS
IT:STPLS/POST-IT/PENS
IT:CHAIR
EM:CARDS/PAPER/TISSUE
EM:BINDER
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
92315
92415
92415
92515
92515
VA:ANNL/SOFTWARE
10/13/2015
90215
STERLING SOLUTIONS, INC
2015 001-425-300
2015 001-435-300
2015 001-435-352
2015 025-680-300
2015 047-645-301
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
GRANT SUPPLIES
STEWART & STEVENSON
NCH:QTRLY/GENERATOR
JL:QTRLY/GENERATOR
10/13/2015
10/13/2015
91615
91615
STONE, ELMER G.
DJ2:1/2 DAY
10/13/2015
92315
SUNBELT RENTALS
12 2015 001-550-495 MISCELLANEOUS
12 2015 001-550-495 MISCELLANEOUS
NCH:MANLIFT RENTAL
NCH:INCORRECT RNTL RATE
10/13/2015
10/13/2015
91715
92915
SUNRISE PACKAGING INCOR
CL:CD BINDERS
10/13/2015
83115
SWINFORD, HOLLY R., CSR
ATTRNY GENERAL
ATTRNY GENERAL
10/13/2015
10/13/2015
51215
90815
AMOUNT CHECK #
500.00
200.00
-----------700.00 328016
49.60
-----------49.60 328017
232.09
-----------232.09 328018
2,942.13
-----------2,942.13 328019
300.00
-----------300.00 328020
21.00
-----------21.00 328021
10.00
-----------10.00 328022
90.00
285.80
-----------375.80 328023
186.24
193.39
15.13
-----------394.76 328024
5,598.80
-----------5,598.80 328025
12.00
-----------12.00 328026
1,000.00
-----------1,000.00 328027
39.35
-----------39.35 328028
1,900.00
-----------1,900.00 328029
76.80
-----------76.80 328030
531.73
88.96
99.99
88.60
4.35
-----------813.63 328031
450.00
-----------450.00 328032
651.84
571.21
-----------1,223.05 328033
75.00
-----------75.00 328034
288.60
(51.79)
-----------236.81 328035
447.15
-----------447.15 328036
300.00
300.00
------------
Printed: 11/5/2015 9:54 AM
Page 32 of 62
PP
ACCT NUMBER
SYSCO FOOD SERVICES OF
12
12
12
12
2015 001-655-333
2015 001-655-333
2015 001-655-333
2015 001-655-333
TASER INTERNATIONAL
12 2015 001-650-800 CAPITAL OUTLAY >$200 <$5,0
TDCAA
ACCT NAME
FOOD FOR INMATES
FOOD FOR INMATES
FOOD FOR INMATES
FOOD FOR INMATES
1 2016 001-480-390 BOOKS & SUPPLEMENTS
ITEM/REASON
DATE
PO NO
JL:09/15/15 FOOD
JL:09/22/15 FOOD
JL:09/22/15 FOOD
JL:SHORT 1 CS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91515
92215
92215
92215
SF:(2)TASERS/WARR/BATT
10/13/2015
91015
DA:LEG UPDT/INV&PROSC
10/13/2015 100115
TEMPLE ELECTRIC SUPPLY
NCH:LIGHTBULBS
10/13/2015
93015
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
12
12
12
12
1
1
12
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
93015
TEXAS DEPARTMENT OF TRA
12 2015 081-800-814 SH 276
ADD'L ROW & UTILITIES
10/13/2015
92315
2015 001-131-094
2015 001-415-206
2015 001-420-206
2015 001-425-206
2015 001-430-206
2015 001-435-206
2015 001-440-206
2015 001-445-206
2015 001-450-206
2015 001-455-206
2015 001-460-206
2015 001-471-206
2015 001-472-206
2015 001-473-206
2015 001-474-206
2015 001-480-206
2015 001-490-206
2015 001-500-206
2015 001-510-206
2015 001-520-206
2015 001-550-206
2015 001-650-206
2015 001-655-206
2015 001-690-206
2015 001-720-206
2015 001-760-206
2015 001-780-206
2015 015-955-206
2015 020-700-206
2015 025-680-206
2015 035-400-206
2016 040-480-206
2015 042-480-206
2015 053-400-206
2015 057-430-206
2015 059-400-206
2016 088-952-206
2016 088-955-206
2015 090-740-206
DUE FROM ADULT PROBATION
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
UNEMPLOYMENT
TEXAS DISTRICT AND COUN
DA:DUES/OLIPHANT
10/13/2015 100115
TEXAS HEALTH ROCKWALL
IH:K.L.O.
IH:K.L.O.
IH:K.L.O.
10/13/2015
10/13/2015
10/13/2015
TEXAS JUSTICE COURT JUD
J4:DUES/TILLEY
J4:DUES/MORGAN
J4:DUES/WHITTEN
10/13/2015 100115
10/13/2015 100115
10/13/2015 100115
TEXAS JUVENILE JUSTICE
JS:'15 DATA CONF/OLMSTEA
10/13/2015 111515
82015
83115
90615
AMOUNT CHECK #
600.00 328037
528.57
458.00
669.13
(31.42)
-----------1,624.28 328038
2,606.05
-----------2,606.05 328039
278.00
-----------278.00 328040
200.00
-----------200.00 328041
534.16
38.87
40.85
87.16
236.11
175.89
161.68
91.61
172.20
175.30
327.66
60.88
69.63
57.36
57.94
1,227.37
101.18
286.88
127.63
183.38
123.73
1,954.24
2,525.90
30.56
85.92
501.19
42.28
206.46
323.05
88.78
8.05
14.07
0.23
5.72
22.63
125.10
14.91
192.12
87.43
-----------10,566.11 328042
331,967.00
-----------331,967.00 328043
60.00
-----------60.00 328044
694.78
375.96
63.65
-----------1,134.39 328045
75.00
75.00
75.00
-----------225.00 328046
75.00
-----------75.00 328047
Printed: 11/5/2015 9:54 AM
Page 33 of 62
TEXAS MEDICINE RESOURCE
PP ACCT NUMBER
1 2016 090-740-650 PHYSICIAN
1 2016 090-740-650 PHYSICIAN
1 2016 090-740-650 PHYSICIAN
ACCT NAME
TEXAS ROAD AND SIGN SUP
12 2015 020-700-395 SIGNS & BARRICADES
IH:K.L.O.
IH:K.L.O.
IH:K.L.O.
ITEM/REASON
DATE
PO NO
10/13/2015 82015
10/13/2015 82515
10/13/2015 83115
RB:{79} ST NAME SIGNS
10/13/2015
92415
IT:ANNL/SMARTNET
10/13/2015
93015
TFE/TECHNOLOGY FOR EDUC
THE MAJORS FIRM/NATHAN
CAL:T. RANDLE
CAL:T. HUGHES
10/13/2015 90315
10/13/2015 100115
THOMAS, SAKINNA
12
12
12
12
12
12
12
DJ2:V. SKINNER
DJ2:M. GRIMALDO
CAL:J. PAGITT
CAL:J. OLDHAM
CAL:V. SKINNER
CAL:J. CADDELL
CAL:K. PERKINS
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
NCH:Q4 ELEVATOR
10/13/2015 100115
JL:A/C REPAIRS
10/13/2015
GG:OCT RETIREE
GG:OCT PRESC RETIREE
10/13/2015 100115
10/13/2015 100115
TKE CORP-THYSSENKRUPP E
TOLBERT ELECTRIC COMPAN
TRANSAMERICA PREMIER LI
2015 001-455-400
2015 001-455-400
2015 001-440-400
2015 001-440-400
2015 001-440-400
2015 001-440-400
2015 001-440-400
91715
91715
92315
91715
91715
91715
92415
91715
TRANSUNION RISK AND ALT
12 2015 001-650-491 C.I.D.
SF:SEPT SEARCHES
10/13/2015 100115
TRANSUNION RISK AND ALT
J2:SEPT SEARCHES
10/13/2015 100115
TYLER TECHNOLOGIES, INC
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
11
SF:RCPT PAPER
DC:ANNL SUPPORT
DC:Q4 IMAGING SUPPORT
DJ:Q4 COURT ADMIN
DJ2:Q4 COURT ADMIN
CC:Q4 CRIM CASE MGNT
DC:Q4 CRIM CASE MGNT
DC:Q4 CHILD SUPPORT
CC:Q4 CJIS
DC:Q4 CJIS
DA:Q4 CJIS
IT:Q4 CJIS
C1:Q4 CONSTABLE SUPPORT
C2:Q4 CONSTABLE SUPPORT
CC:Q4 CIVIL CASE MGNT
DC:Q4 CIVIL CASE MGNT
DA:Q4 HOT CHECKS
DC:Q4 ADDL SCAN STATION
DC:Q4 DOCUMENT IMAGING
J1:Q4 JP SUPPORT
J2:Q4 JP SUPPORT
J2:Q4 JP DELINQUENT EXPO
J1:Q4 JP OMNIBASE
J2:Q4 JP OMNIBASE
CC:Q4 JURY SELECTION
DC:Q4 JURY SELECTION
DA:Q4 PROSECUTION SUPPOR
IT:Q4 STD HARDWARE SUPPO
IT:Q4 WORD MERGE
AUG/15 PROJECT EXPENSES
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
2015 001-650-300
2016 001-460-451
2016 001-460-451
2016 001-450-451
2016 001-455-451
2016 001-430-451
2016 001-460-451
2016 001-460-451
2016 001-430-451
2016 001-460-451
2016 001-480-451
2016 001-435-451
2016 001-621-451
2016 001-622-451
2016 001-430-451
2016 001-460-451
2016 001-480-451
2016 001-460-451
2016 001-460-451
2016 001-471-451
2016 001-472-451
2016 001-472-451
2016 001-471-451
2016 001-472-451
2016 001-430-451
2016 001-460-451
2016 001-480-451
2016 001-435-451
2016 001-435-451
2015 084-800-803
OFFICE SUPPLIES
COMPUTER SOFTWARE
91715
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
90115
92215
U.S. POSTAL SERVICE (CM
1 2016 001-400-310 POSTAGE & METERS
NCH:OCT POSTAGE
10/13/2015 100215
1 2016 001-400-310 POSTAGE & METERS
LE:OCT POSTAGE
10/13/2015 100215
AMOUNT CHECK #
98.98
79.62
79.62
-----------258.22 328048
3,637.12
-----------3,637.12 328049
10,401.30
-----------10,401.30 328050
175.00
175.00
-----------350.00 328051
500.00
675.00
175.00
175.00
275.00
275.00
275.00
-----------2,350.00 328052
2,882.95
-----------2,882.95 328053
269.01
-----------269.01 328054
3,628.43
3,486.00
-----------7,114.43 328055
112.00
-----------112.00 328056
110.00
-----------110.00 328057
95.00
2,187.92
248.06
319.24
319.24
3,367.77
3,367.77
1,659.28
455.51
455.51
455.51
376.02
880.75
880.74
3,205.00
3,205.00
2,408.79
273.48
1,909.12
1,761.49
1,761.49
378.55
378.55
378.55
1,145.73
1,145.73
2,994.29
946.37
367.19
38,138.50
-----------75,466.15 328058
3,000.00
-----------3,000.00 328059
500.00
Printed: 11/5/2015 9:54 AM
Page 34 of 62
PP
ACCT NUMBER
ACCT NAME
1 2016 001-400-310 POSTAGE & METERS
U-RENT IT SALES & SERVI
ITEM/REASON
DATE
PO NO
SB:OCT POSTAGE
10/13/2015 100215
12 2015 020-700-463 RENTAL EQUIPMENT
RB:RNTL EXCAVATOR
10/13/2015
UNIFIRST HOLDINGS INC
12
12
12
12
1
12
2015 001-550-335
2015 020-700-335
2015 020-700-335
2015 020-700-335
2016 001-550-335
2015 001-550-335
UNIFORMS
UNIFORMS
UNIFORMS
MO:09/24/15 CLNG
RB:09/10/15 CLNG
RB:09/17/15 CLNG
RB:09/24/15 CLNG
MO:10/01/15 CLNG
MO:09/17/15 CLNG
10/13/2015 92415
10/13/2015 91015
10/13/2015 91715
10/13/2015 92415
10/13/2015 100115
10/13/2015 91715
UNIFORMS INC.
12
12
12
11
12
12
12
2015 001-650-335
2015 001-650-335
2015 001-624-335
2015 001-655-335
2015 001-655-335
2015 001-655-335
2015 001-655-335
SF:SHIRTS
SF:SHRTS/ALTR/EMBRDRY
C4:SHRT/ALTR/EMBRDRY
JL:SHIRT/PANTS/EMBRDRY
JL:PANTS/EMBRDRY
JL:SHIRTS/PANTS/EMBRDRY
JL:SHIRTS/EMBRDRY
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
91815
92815
92815
72715
93015
90915
92815
CAL:CR15-0884
10/13/2015
91015
US BANK NATIONAL ASSOCI
12
12
12
12
12
12
12
12
12
12
12
12
12
2015 001-435-330
2015 001-480-330
2015 001-550-330
2015 001-621-330
2015 001-622-330
2015 001-623-330
2015 001-624-330
2015 001-650-330
2015 001-655-330
2015 001-720-330
2015 001-780-330
2015 015-955-330
2015 025-680-330
GAS,OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
IT:SEP FUEL
DA:SEP FUEL
MO:SEP FUEL
C1:SEP FUEL
C2:SEP FUEL
C3:SEP FUEL
C4:SEP FUEL
SF:SEP FUEL
JL:SEP FUEL
HC:SEP FUEL
CA:SEP FUEL
JS:SEP FUEL
EM:SEP FUEL
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
92415
92415
92415
92415
92415
92415
92415
92415
92415
92415
92415
92415
92415
US SCRIPT, INC.
1
1
1
1
1
1
2016 090-740-659
2016 090-740-659
2016 090-740-659
2016 090-740-659
2016 090-740-659
2016 090-740-680
PRESCRIPTION DRUGS
PRESCRIPTION DRUGS
PRESCRIPTION DRUGS
PRESCRIPTION DRUGS
PRESCRIPTION DRUGS
OPTIONAL MEDICAL SERVICES
IH:K.L.O.
IH:J.W.M .
IH:B.J.G.
IH:P.C.H.
IH:M.D.
IH:M.D.
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
90415
91315
91415
90915
90415
91115
UT SOUTHWESTERN - MSP
1 2016 090-740-650 PHYSICIAN
IH:M.D.
10/13/2015
82415
91415
91715
VERDUNITY, INC.
12 2015 001-800-820 OPEN SPACE PLAN
SERVICES THRU 9/11/15
10/13/2015
WAL-MART COMMUNITY
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
JL:(1)TV W/MOUNT
JL:(1)HDMI CABLE FOR TV
CI:FUEL CANS/OIL/FUNNL
CI:BATT CHARGERS
CO:SNCKS OPN SPC
CO:SNCKS ESC
CO:SNCKS CONSORT
JL:LICE SHAMPOO
JL:LICE SHAMPOO
JL:RID LICE TRMNT
JS:TISSUE/AIR FRSHNR
JS:CANOPY/DSH PANS
SF:BATTERIES
EM:CUPS/COFFEE
EM:SNCKS TRNING
CAL:CUPS/SNTZR/TISSUE
10/13/2015 91515
10/13/2015 91515
10/13/2015 93015
10/13/2015 93015
10/13/2015 91615
10/13/2015 91615
10/13/2015 91615
10/13/2015 92315
10/13/2015 92315
10/13/2015 92315
10/13/2015 91715
10/13/2015 91715
10/13/2015 92315
10/13/2015 93015
10/13/2015 100115
10/13/2015 100515
WATCHGUARD VIDEO
12 2015 001-650-800 CAPITAL OUTLAY >$200 <$5,0
SF:(6)BODY CAMERAS
10/13/2015
2015 001-115-655
2015 001-115-655
2015 043-680-330
2015 043-680-352
2015 001-800-820
2015 001-400-320
2015 001-400-320
2015 001-655-302
2015 001-655-302
2015 001-655-302
2015 015-955-300
2015 016-955-722
2015 001-650-300
2015 025-680-500
2016 025-680-500
2016 001-440-333
GAS, OIL & MAINT
OPEN SPACE PLAN
COMMUNITY EVENTS
COMMUNITY EVENTS
JAIL SUPPLIES
JAIL SUPPLIES
JAIL SUPPLIES
OFFICE SUPPLIES
EXPERIENTIAL OUTDOOR PROGR
OFFICE SUPPLIES
TRAVEL & TRAINING
TRAVEL & TRAINING
BOARD FOR JURORS
92315
AMOUNT CHECK #
-----------500.00 328060
1,000.00
-----------1,000.00 328061
568.94
-----------568.94 328062
40.75
145.70
196.28
149.48
42.05
43.35
-----------617.61 328063
117.00
82.00
41.00
81.95
63.50
392.50
82.00
-----------859.95 328064
175.00
-----------175.00 328065
40.99
234.59
309.13
80.73
107.11
72.29
122.05
8,014.38
1,673.48
124.23
130.28
207.89
70.53
-----------11,187.68 328066
14.83
11.56
22.08
47.14
294.48
35.88
-----------425.97 328067
114.67
-----------114.67 328068
20,100.00
-----------20,100.00 328069
637.96
59.00
64.22
89.91
8.41
8.41
8.40
41.88
37.17
69.70
23.72
238.31
11.97
15.72
17.90
35.33
-----------1,368.01 328070
4,842.00
Printed: 11/5/2015 9:54 AM
Page 35 of 62
WATSON, LARRY DON
WEST PAYMENT CENTER
WILDLIFE ON THE MOVE, I
WILLIAMS, TODD K.
WIMPEE, JERRY
PP
ACCT NUMBER
ACCT NAME
12
12
12
12
11
11
11
2015 001-455-481
2015 001-440-481
2015 001-450-481
2015 035-400-390
2015 001-480-360
2015 035-400-385
2015 001-480-360
BOOKS & SUPPLEMENTS
DIGITAL RESEARCH
ELECTRONIC RESEARCH
DIGITAL RESEARCH
11 2015 001-780-500 TRAVEL & TRAINING
ITEM/REASON
DATE
PO NO
REIMB PREPOS
10/13/2015
91515
DJ2:SEPT SUBSCR/RAKOW
CAL:SEPT SUBSCR/WILLIAMS
DJ:SEPT SUBSCR/WILLIAMS
LL:TX PRACTICE SERIES
DA:AUG CALIR
LL:AUG PTRN ACC
DA:AUG CLEAR
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
90415
90415
90415
90415
90115
90115
90115
CL:1 PROGRAM 10/13/15
10/13/2015
90315
CA:AGRILIFE CONF/WILLIAM
CA:AGRILIFE RGST/WILLIAM
10/13/2015
10/13/2015
71815
71815
REIMB PREPOS
10/13/2015
91515
WOMEN IN NEED, ROCKWALL
AUG FAM VIO FEE
10/13/2015
83115
WOODS QUALITY COLLISION
12 2015 001-115-550 ACCTS REC-INSURANCE CLAIMS
12 2015 001-650-330 GAS, OIL & MAINT
SF:VIN 236533
SF:VIN 236533
10/13/2015
10/13/2015
92215
92215
WOODWARD, STEPHANI
1
12
12
12
DJ:C. LOPEZ
DJ2:K. PERKINS
CAL:T. THURLOW
CAL:A. MACK
10/13/2015 100115
10/13/2015 91715
10/13/2015 92515
10/13/2015 91715
WOOLEY, ANDREW J.
CAL:C. BADER
10/13/2015
92415
WRIGHT COMPANY, THE
12 2015 001-450-352 EQUIPMENT/FURNITURE < $200
DJ:PRINTER
10/13/2015
91715
WRIGHT, SUSAN Z.
DJ2:C.C.
10/13/2015
92115
WYLIE STEEL LTD
12 2015 020-700-305 SHOP SUPPLIES
RB:{8} 20' FLAT
10/13/2015
91715
3M
CL:RFID TAG
10/13/2015
82615
2016 001-450-400
2015 001-455-400
2015 001-440-400
2015 001-440-400
JL:MTI CERT RGST/SANCHEZ
10/16/2015 101915
AGNES, STACY
J2:BOND RFND
10/16/2015 100815
AMBERSON III, J.H.
1 2016 001-204-460 DC - FUNDS DUE TO OTHERS
DC:REFUND
10/16/2015 101515
AT&T MOBILITY
12 2015 001-650-420 TELEPHONE/AIR CARDS
12 2015 001-480-420 TELEPHONE COMMUNICATION
SF:SEPT DISPATCH
DA:SEPT CELL
10/16/2015
10/16/2015
92715
92715
ATMOS ENERGY
12
12
12
12
12
CL:SEPT GAS
AP:SEPT GAS
CH:SEPT GAS
SB:SEPT GAS
NCH:SEPT GAS
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
100915
100715
100915
100915
100915
DC:REFUND
10/16/2015 101515
ADMIN FEES SEPT/15
10/16/2015
2015 001-400-447
2015 001-400-440
2015 001-400-445
2015 001-400-442
2015 001-400-443
BOLL, GEORGE A.
BOON-CHAPMAN
12 2015 185-400-210 ADMINISTRATION PREMIUMS
AMOUNT CHECK #
-----------4,842.00 328071
200.00
-----------200.00 328072
495.68
568.34
514.47
288.00
204.00
866.06
439.20
-----------3,375.75 328073
293.00
-----------293.00 328074
1,640.05
(265.00)
-----------1,375.05 328075
200.00
-----------200.00 328076
100.00
-----------100.00 328077
796.65
1,000.00
-----------1,796.65 328078
950.00
850.00
175.00
175.00
-----------2,150.00 328079
175.00
-----------175.00 328080
169.99
-----------169.99 328081
500.00
-----------500.00 328082
237.40
-----------237.40 328083
2,296.57
-----------2,296.57 328084
100.00
-----------100.00 328102
500.00
-----------500.00 328103
8.00
-----------8.00 328104
27.23
54.75
-----------81.98 328105
42.72
42.72
43.36
42.72
106.20
-----------277.72 328106
8.00
-----------8.00 328107
5,439.00
Printed: 11/5/2015 9:54 AM
Page 36 of 62
PP
12
12
12
12
ACCT NUMBER
2015 185-400-211
2015 185-400-213
2015 185-400-215
2015 185-400-246
ACCT NAME
RX CONSULTING FEE
PPO/UR/PREMIUMS
STOP LOSS CARRIER PREMIUMS
DISEASE MGMT FEES
ITEM/REASON
RX CNSLTG FEE SEPT/15
PPO/UR PREM SEPT/15
STOP/LOSS SEPT/15
DISE/MGMT SEPT/15
DATE
PO NO
10/16/2015
10/16/2015
10/16/2015
10/16/2015
BOON-CHAPMAN
FSA ADMIN/FEE SEPT/15
10/16/2015
BUREAU OF VITAL STATIST
DC:ADOPTION FEE
10/16/2015 101515
CAROL A WILSON
ATTY FEES JRUIZ
10/16/2015
CHARTER COMMUNICATIONS
1
1
1
1
LE:OCT INTERNET
CH:OCT INTERNET
JS:OCT INTERNET
AP:OCT INTERNET
10/16/2015
10/16/2015
10/16/2015
10/16/2015
CITY OF ROCKWALL
1 2016 001-204-430 CC - FUNDS DUE TO OTHERS
CC:TRAFFIC APPEAL FINES
10/16/2015 100915
FLORES, MONICA
J2:BOND REFUND
10/16/2015 101415
GRAY, TRACY
DC:REFUND
10/16/2015 101515
MESSER, WILLIAM
DC:REFUND
10/16/2015 101515
JL:INSTLL CRD READER/LCK
CS:RPLC SWITCH
10/16/2015
10/16/2015
2016 001-400-420
2016 001-400-420
2016 001-400-420
2016 001-400-420
TELEPHONE COMMUNICATIONS
100315
100315
100315
100315
93015
92515
PEREZ, STEPHANIE
J2:BOND RFND
10/16/2015 101415
ROCKWALL COUNTY ADULT P
DC:REFUND
10/16/2015 101515
CC:UNDRPD FINES
10/16/2015 100915
ROCKWALL COUNTY CLERK
12 2015 001-430-495 MISCELLANEOUS
ROCKWALL COUNTY DISTRIC
DC:RESTITUTION
10/16/2015 101515
ROCKWALL COUNTY EMPLOYE
1
1
1
1
1
1
1
1
1
1
1
1
CO1:OCT 15 GROUP INS
CC:OCT 15 GROUP INS
IT:OCT 15 GROUP INS
DC:OCT 15 GROUP INS
DA:OCT 15 GROUP INS
SF:OCT 15 GROUP INS
JL:OCT 15 GROUP INS
CL:OCT 15 GROUP INS
JS:OCT 15 GROUP INS
RB:OCT 15 GROUP INS
CS:OCT 15 GROUP INS
VA:OCT 15 GROUP INS
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
ROHLF, DAVID E.
DC:REFUND
10/16/2015 101515
SCOTT, MATTHEW
DC:REFUND
10/16/2015 101515
10/16/2015
SUTHERLAND, SHIRLEY
DC:REFUND
10/16/2015 101515
TEXAS DEPARTMENT OF CRI
DC:REFUND
10/16/2015 101515
2016 001-421-202
2016 001-430-202
2016 001-435-202
2016 001-460-202
2016 001-480-202
2016 001-650-202
2016 001-655-202
2016 001-760-202
2016 015-955-202
2016 020-700-202
2016 059-400-202
2016 001-415-202
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
103115
103115
103115
103115
103115
103115
103115
103115
103115
103115
103115
103115
AMOUNT CHECK #
906.50
5,337.99
46,528.93
1,424.50
-----------59,636.92 328108
250.00
-----------250.00 328109
30.00
-----------30.00 328110
13.85
-----------13.85 328111
2,605.25
622.33
441.07
441.07
-----------4,109.72 328112
100.00
-----------100.00 328113
500.00
-----------500.00 328114
10.00
-----------10.00 328115
8.00
-----------8.00 328116
4,567.45
2,958.35
-----------7,525.80 328117
500.00
-----------500.00 328118
100.00
-----------100.00 328119
90.00
-----------90.00 328120
20.00
-----------20.00 328121
917.78
917.78
917.78
917.78
917.78
4,588.90
6,883.35
917.78
458.89
1,835.56
917.78
458.89
-----------20,650.05 328122
10.00
-----------10.00 328123
8.00
-----------8.00 328124
244.62
-----------244.62 328125
15.00
-----------15.00 328126
10.00
Printed: 11/5/2015 9:54 AM
Page 37 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
TEXAS DEPT. OF PUBLIC S
DC:LAB FEES
10/16/2015 101515
10/16/2015
10/16/2015
VAN SHAW, EVAN
DC:REFUND
10/16/2015 101515
WHEELER, KEITH
DC:REFUND
10/16/2015 101515
WOOD, D. LYLE
1 2016 001-204-430 CC - FUNDS DUE TO OTHERS
CC:RFND CERT COPIES
10/16/2015 101215
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
2016 001-410-202
2016 001-415-202
2016 001-420-202
2016 001-422-202
2016 001-423-202
2016 001-424-202
2016 001-425-202
2016 001-430-202
2016 001-435-202
2016 001-440-202
2016 001-445-202
2016 001-450-202
2016 001-455-202
2016 001-460-202
2016 001-471-202
2016 001-472-202
2016 001-473-202
2016 001-474-202
2016 001-480-202
2016 001-490-202
2016 001-500-202
2016 001-510-202
2016 001-520-202
2016 001-550-202
2016 001-621-202
2016 001-622-202
2016 001-623-202
2016 001-624-202
2016 001-650-202
2016 001-655-202
2016 001-690-202
2016 001-720-202
2016 001-760-202
2016 001-780-202
2016 015-955-202
2016 020-700-202
2016 025-680-202
2016 059-400-202
2016 088-955-202
2016 090-740-202
2016 001-410-202
2016 001-420-202
2016 001-422-202
2016 001-423-202
2016 001-424-202
2016 001-425-202
2016 001-430-202
2016 001-435-202
2016 001-440-202
2016 001-445-202
2016 001-450-202
2016 001-455-202
2016 001-460-202
2016 001-471-202
2016 001-472-202
2016 001-473-202
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
AMOUNT CHECK #
-----------10.00 328127
274.92
-----------274.92 328128
93.60
-----------93.60 328129
153.39
-----------153.39 328130
10.00
-----------10.00 328131
10.00
-----------10.00 328132
64.00
-----------64.00 328133
458.89
458.89
458.89
458.89
458.89
458.89
917.78
4,130.01
1,835.56
2,294.45
1,376.67
1,835.56
1,835.56
5,506.68
1,376.67
1,376.67
1,376.67
1,376.67
11,013.36
1,376.67
3,671.12
2,294.45
3,671.12
1,835.56
458.89
458.89
458.89
458.89
19,732.27
28,221.74
458.89
917.78
4,130.01
229.44
2,294.45
3,441.68
917.78
1,147.22
1,835.56
917.78
458.89
458.89
458.89
458.89
458.89
917.78
4,130.01
1,835.56
2,294.45
1,376.67
1,835.56
1,835.56
5,506.68
1,376.67
1,376.67
1,376.67
Printed: 11/5/2015 9:54 AM
Page 38 of 62
PP
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
ACCT NUMBER
2016 001-474-202
2016 001-480-202
2016 001-490-202
2016 001-500-202
2016 001-510-202
2016 001-520-202
2016 001-550-202
2016 001-621-202
2016 001-622-202
2016 001-623-202
2016 001-624-202
2016 001-650-202
2016 001-655-202
2016 001-690-202
2016 001-720-202
2016 001-760-202
2016 001-780-202
2016 015-955-202
2016 020-700-202
2016 025-680-202
2016 059-400-202
2016 090-740-202
2016 170-951-202
2016 170-952-202
2016 001-780-202
2016 020-700-202
2016 001-780-202
2016 020-700-202
ACCT NAME
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
GROUP INSURANCE
ITEM/REASON
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
ROCKWALL INS TRUST
CHECK: 582711 AUTO VOID
DATE
PO NO
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
1
1
1
1
1
1
2
1
1
2016 001-202-100
2016 015-202-100
2016 020-202-100
2016 001-202-100
2016 015-202-100
2016 020-202-100
2016 170-202-100
2016 001-202-100
2016 001-202-100
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
MEDICAL-EMP ONLY
MEDICAL-EMP ONLY
MEDICAL-EMP ONLY
MEDICAL-EMP ONLY
MEDICAL-EMP ONLY
MEDICAL-EMP ONLY
MEDICAL-EMP ONLY
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
1
1
1
1
1
2
1
1
1
1
1
1
1
2
2016 001-202-100
2016 015-202-100
2016 020-202-100
2016 025-202-100
2016 059-202-100
2016 088-202-100
2016 090-202-100
2016 001-202-100
2016 015-202-100
2016 020-202-100
2016 025-202-100
2016 059-202-100
2016 090-202-100
2016 170-202-100
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
MEDICAL-DEPENDANTS
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
ROCKWALL COUNTY INSURAN
1
1
1
1
1
2
1
1
1
1
1
1
1
2
2016 001-202-100
2016 015-202-100
2016 020-202-100
2016 025-202-100
2016 059-202-100
2016 088-202-100
2016 090-202-100
2016 001-202-100
2016 015-202-100
2016 020-202-100
2016 025-202-100
2016 059-202-100
2016 090-202-100
2016 170-202-100
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
INSUR TRUST FSA
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
10/21/2015
ROCKWALL COUNTY INSURAN
RCIT FSA DEPENDANT CARE
RCIT FSA DEPENDANT CARE
10/21/2015
10/21/2015
AMOUNT CHECK #
1,376.67
11,013.36
1,376.67
3,671.12
2,294.45
3,671.12
1,835.56
458.89
458.89
458.89
458.89
19,732.27
28,680.63
458.89
917.78
4,130.01
229.44
2,294.45
3,441.68
917.78
1,147.22
917.78
917.78
458.89
(229.44)
(229.45)
229.44
229.45
-----------235,410.57 328134
1,971.56
69.32
119.32
1,971.56
34.66
119.32
17.33
(17.33)
17.33
-----------4,303.07 328135
13,143.56
79.70
450.45
184.81
229.85
559.70
184.81
13,284.46
239.10
450.45
184.81
229.85
184.81
400.30
-----------29,806.66 328136
2,161.84
62.50
31.25
50.00
20.83
241.67
154.17
2,161.84
179.17
31.25
50.00
20.83
154.17
62.50
-----------5,382.02 328137
250.00
250.00
------------
Printed: 11/5/2015 9:54 AM
Page 39 of 62
PP
ACCT NUMBER
TEXAS MUNICIPAL POLICE
1
1
1
1
2016 001-202-100
2016 059-202-100
2016 001-202-100
2016 059-202-100
AT&T
AT&T MOBILITY
ACCT NAME
PO NO
10/21/2015
10/21/2015
10/21/2015
10/21/2015
GG:NOV TELEPHONES
JS:NOV FAX LINES
10/23/2015 101115
10/23/2015 101115
EM:OCT IPAD DATA PLAN
J1-J4:OCT IPAD PLANS
MO:OCT IPAD
10/23/2015 100915
10/23/2015 100915
10/23/2015 100512
CH:SEPT WATER
CH:SEPT WATER SPKLR
AP:SEPT WATER
AP:SEPT WATER SPKLR
10/23/2015
10/23/2015
10/23/2015
10/23/2015
RB:SEPT ELECTRIC
10/23/2015 101315
J2:BOND REFUND
J2:BOND REFUND
10/23/2015 101915
10/23/2015 101915
4TH QTR F15 J1 OMNI FEES
4TH QTR F15 DIST CLRK OM
10/23/2015
10/23/2015
10/23/2015
10/23/2015
10/23/2015
CITY OF ROCKWALL
12
12
12
12
FARMERS ELECTRIC COOPER
12 2015 020-700-440 UTILITIES
JANDRES, MARTHA
DATE
TMPA
TMPA
TMPA
TMPA
2015 001-400-445
2015 001-400-445
2015 001-400-440
2015 001-400-440
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
SALARIES PAYABLE
ITEM/REASON
2015 001-204-471
2015 001-204-472
2015 001-204-473
2015 001-204-474
2015 001-204-460
OMNIBASE SERVICES OF TE
12
12
12
12
12
PAETEC
RB:SEPT LONG DISTANCE
10/23/2015 101515
STATE COMPTROLLER
12 2015 001-202-425 STATE 50% SEAT BELT FINE
CT:FY15 CHILD SAFETY
10/23/2015 101615
C1:NOV AIR CARD
C2:NOV AIR CARD
C3:NOV AIR CARD
C4:NOV AIR CARD
IT:NOV AIR CARDS
HC:NOV AIR CARDS
SF:NOV AIR CARDS
10/23/2015
10/23/2015
10/23/2015
10/23/2015
10/23/2015
10/23/2015
10/23/2015
TELEPHONE/AIR CARDS
TELEPHONE/AIR CARDS
TELEPHONE/AIR CARDS
TELEPHONE/AIR CARDS
TELEPHONE/AIR CARDS
TELEPHONE/AIR CARDS
TELEPHONE/AIR CARDS
101615
101615
101615
101615
101615
VERIZON WIRELESS
2
2
2
2
2
2
2
WOMEN IN NEED, ROCKWALL
1 2016 001-370-200 RENTAL INCOME
AO:DEP REFUND
10/23/2015 101915
TDCAA
DA:KEY PRSNL&VAC/WHITE
10/27/2015 110315
DC:'16 CNTY&DIST/CARLSON
10/27/2015
11816
DC:'16 CNTY&DIST/MCDANIE
10/27/2015
11816
AACA PARTS AND SUPPLIES
NCH:FILTERS
10/27/2015 101515
CC:SEP15 SEARCH STATION
10/27/2015
ACS GOVERNMENT RECORD S
2016 001-621-420
2016 001-622-420
2016 001-623-420
2016 001-624-420
2016 001-435-420
2016 001-720-420
2016 001-650-420
JP1 - FUNDS DUE TO OTHERS
DC - FUNDS DUE TO OTHERS
101415
101415
101415
101415
12 2015 001-430-408 INDEXING/SCANNING
101015
101015
101015
101015
101015
101015
101015
91815
ADRIANO, ALMA
DJ:10/13/15
10/27/2015 101315
ALPHAGRAPHICS 749
SF:ENVELOPES
10/27/2015 100915
CL:1 BOOK(S)
10/27/2015
AMAZON
80715
AMOUNT CHECK #
500.00 328138
981.92
12.92
981.92
12.92
-----------1,989.68 328139
3,506.50
73.29
-----------3,579.79 328140
63.68
127.36
32.50
-----------223.54 328141
92.28
388.45
60.78
23.59
-----------565.10 328142
304.45
-----------304.45 328143
500.00
500.00
-----------1,000.00 328144
150.95
466.84
48.55
135.66
6.00
-----------808.00 328145
6.83
-----------6.83 328146
1,077.99
-----------1,077.99 328147
39.08
41.15
41.15
41.15
75.98
37.99
1,215.90
-----------1,492.40 328148
300.00
-----------300.00 328149
350.00
-----------350.00 328150
180.00
-----------180.00 328151
180.00
-----------180.00 328152
397.36
-----------397.36 328153
750.00
-----------750.00 328154
225.00
-----------225.00 328155
82.00
-----------82.00 328156
25.09
Printed: 11/5/2015 9:54 AM
Page 40 of 62
PP
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
ACCT NUMBER
2015 001-760-390
2015 001-760-390
2015 001-115-000
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
ACCT NAME
BOOKS & PERIODICALS
BOOKS & PERIODICALS
ACCTS RECEIVABLE
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
ITEM/REASON
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:6 BOOK(S)
CL:8 BOOK(S)
CL:7 BOOK(S)
CL:21 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 DVD(S)
CL:2 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:15 BOOK(S)
CL:2 BOOK(S)
CL:2 BOOK(S)
DATE
PO NO
10/27/2015 80715
10/27/2015 80715
10/27/2015 81315
10/27/2015 81415
10/27/2015 81615
10/27/2015 81615
10/27/2015 81615
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82515
10/27/2015 82815
10/27/2015 83115
10/27/2015 90215
10/27/2015 90215
AMAZON
12
12
1
12
12
2015 001-550-800
2015 001-550-450
2016 001-550-450
2015 001-550-450
2015 001-550-450
MO:VAN SAFETY PARTITION
MO:LADDER EXTENSION
MO:BARRIER BAR
MO:SIGNS/CLOSED FOR CLNG
MO:SIGN/CLOSED FOR MAINT
10/27/2015 92215
10/27/2015 91815
10/27/2015 100115
10/27/2015 92515
10/27/2015 92515
AMAZON/GECRB
12
12
12
12
12
12
12
12
12
1
1
12
2015 001-500-300
2015 001-500-300
2015 001-500-300
2015 001-435-352
2015 001-435-352
2015 001-435-452
2015 001-435-300
2015 001-435-300
2015 001-480-352
2016 001-435-452
2016 001-650-300
2015 001-500-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
EQUIPMENT REPAIRS
OFFICE SUPPLIES
OFFICE SUPPLIES
EQUIPMENT REPAIRS
OFFICE SUPPLIES
OFFICE SUPPLIES
AO:FILE FOLDERS
AO:TONERS
AO:FILE FOLDERS
IT:DVD WRITER/ADPTR
IT:BLU-RAY WRITER/ADPTR
IT:HDMI CABLE
IT:MARKERS/DVD(S)
IT:BATTERIES
DA:ADPTR CONVERTER
IT:RPLCMNT BTTRY/TWR SYS
SF:LAPTOP SCRN PRTCTR
AO:RTRND FLE FOLDERS
10/27/2015 91215
10/27/2015 91415
10/27/2015 91515
10/27/2015 92315
10/27/2015 92415
10/27/2015 92415
10/27/2015 92415
10/27/2015 92415
10/27/2015 92915
10/27/2015 100615
10/27/2015 100715
10/27/2015 91715
RB:63.34 HOT MIX
10/27/2015 101015
SF:FUSES
10/27/2015
CO3:93RD ANN'L CONFERENC
10/27/2015 100515
APAC TEXAS, INC.
AUTOZONE, INC.
BAILEY, DENNIS C
BAKER & TAYLOR
1 2016 020-700-350 ROAD CONSTRUCTION MATERIAL
12 2015 001-650-330 GAS, OIL & MAINT
1 2016 001-423-500 TRAVEL & TRAINING
92515
12
12
12
12
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
CL:3 BOOK(S)
CL:36 BOOK(S)
CL:3 BOOK(S)
CL:4 BOOK(S)
10/27/2015
10/27/2015
10/27/2015
10/27/2015
91815
91815
91815
91815
BATTERIES PLUS BULBS
1
1
1
1
2016 001-550-450
2016 001-760-450
2016 001-650-300
2016 001-650-330
OFFICE SUPPLIES
GAS, OIL & MAINT
SB:LIGHTBULBS
CL:LIGHTBULBS
SF:BATTERIES
SF:BULB
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100915
100615
100715
100615
BEST CHOICE FOOD GROUP
1 2016 001-655-333 FOOD FOR INMATES
JL:10/14/15 FOOD
10/27/2015 101415
BLESSING, BRIAN
CAL:A.H.
DJ:C. WAY
DJ:L. STEELE
10/27/2015 100215
10/27/2015 102015
10/27/2015 100815
AMOUNT CHECK #
10.49
36.94
147.00
88.00
147.14
118.30
325.07
9.97
30.25
4.00
7.97
8.93
13.94
18.98
20.79
24.18
23.98
60.95
25.23
15.56
16.97
260.29
26.83
14.65
-----------1,481.50 328157
363.95
108.00
69.21
87.91
102.87
-----------731.94 328158
48.52
681.00
59.97
49.88
121.27
8.49
54.14
134.39
5.70
663.90
21.98
(59.97)
-----------1,789.27 328159
3,863.74
-----------3,863.74 328160
3.23
-----------3.23 328161
899.44
-----------899.44 328162
29.78
352.79
36.32
52.93
-----------471.82 328163
56.97
167.99
25.44
2.99
-----------253.39 328164
2,856.21
-----------2,856.21 328165
843.75
650.00
700.00
-----------2,193.75 328166
Printed: 11/5/2015 9:54 AM
Page 41 of 62
BLUE TARP FINANCIAL
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
NCH:REPAIR SHELVES
DATE
PO NO
10/27/2015 101515
BOB ELLIS INSURANCE SER
1 2016 001-490-480 BONDS
1 2016 001-500-480 BONDS
EA:BOND/LYNCH
AO:BOND/CONSTANT
10/27/2015 101315
10/27/2015 101315
BOZMAN CONSTRUCTION INC
1 2016 020-700-494 SOIL & WATER CONSERVATION
RB:286LFX20' PRK CNTRL
10/27/2015 102015
CL:1 BOOK(S)
CL:10 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:2 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:3 BOOK(S)
CL:1 BOOK(S)
CL:6 BOOK(S)
CL:3 BOOK(S)
CL:2 BOOK(S)
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
BRODART CO.
12
12
12
12
12
12
12
12
12
1
1
1
1
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2016 001-760-390
2016 001-760-390
2016 001-760-390
2016 001-760-390
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
92815
92815
91715
92815
91115
92415
92215
91715
92315
100115
100115
100115
100115
BROWN, KEVIN D
JLD HDNDGN MEALS/BROWN
10/27/2015 110615
BUFORD D. WALDROP, P.C.
DJ:T. TIPTON
10/27/2015 100815
CENGAGE LEARNING, INC.
CHANEY PAPER, INC.
12
12
12
12
12
12
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
2015 001-760-390
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
BOOKS & PERIODICALS
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
CL:2 BOOK(S)
CL:1 BOOK(S)
CL:1 BOOK(S)
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
91715
92915
92515
91815
91615
91715
1
1
1
1
1
1
2016 001-550-301
2016 001-655-302
2016 001-655-302
2016 001-550-301
2016 001-655-302
2016 001-655-302
JANITORIAL SUPPLIES
JAIL SUPPLIES
JAIL SUPPLIES
JANITORIAL SUPPLIES
JAIL SUPPLIES
JAIL SUPPLIES
MO:CN LNR/TPAPER/TWL
JL:SOAP/TPAPER/TWL/BRCKS
JL:PAN LNR/CLNR/TPAPER
MO:GLASS CLEANER
JL:SCRUB PADS
JL:TPAPER/TOWEL
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100515
101315
100515
101315
101315
101615
93015
CHILDREN'S ADVOCACY CEN
12 2015 001-740-473 CHILD ADVOCACY GROUP
HW:SEP MONTHLY INTERVIEW
10/27/2015
CITY OF WYLIE
12 2015 051-600-609 FIRE CALLS-WYLIE FIRE DEPT
PS:JUL-SEPT FIRE RESCUE
10/27/2015 100815
COLLIN COUNTY COMMUNITY
12 2015 001-655-500 TRAVEL & TRAINING
JL:FTO/S. GRAY, R. KELLY
10/27/2015
81315
COLLINS REALTIME REPORT
DJ:1 DAY
10/27/2015 101615
COMEAU, HELEN PH.D
1 2016 001-655-405 PHYSICALS FOR DETENT OFFIC
JL:EVAL/HERRERA
10/27/2015 100515
COOKS CORRECTIONAL
1 2016 001-655-302 JAIL SUPPLIES
1 2016 001-655-302 JAIL SUPPLIES
JL:(18)PITCHERS
JL:LADLES/SKIMMER/TONG
10/27/2015 100215
10/27/2015 100715
COWBOY CLEANERS
JL:FEB-JUN CLNG
10/27/2015 101915
CPI IMAGING
12
1
1
1
1
1
1
CL:SEPT COPIER
TO:OCT COPIER
CT:OCT COPIER
CL:OCT COPIER
CC:OCT COPIER
DC:OCT COPIER
SF:OCT COPIER
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
2015 001-760-462
2016 001-520-462
2016 001-510-462
2016 001-760-462
2016 001-430-462
2016 001-460-462
2016 001-650-462
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
100515
100515
100515
100515
100515
100515
100515
AMOUNT CHECK #
191.97
-----------191.97 328167
100.00
100.00
-----------200.00 328168
42,614.00
-----------42,614.00 328169
23.72
233.63
8.02
9.09
15.80
23.40
26.87
14.04
36.27
10.79
70.13
31.52
26.62
-----------529.90 328170
135.00
-----------135.00 328171
500.00
-----------500.00 328172
26.23
211.20
23.78
54.92
25.41
25.41
-----------366.95 328173
2,148.20
507.00
478.79
74.10
83.00
356.30
-----------3,647.39 328174
400.00
-----------400.00 328175
500.00
-----------500.00 328176
160.00
-----------160.00 328177
300.00
-----------300.00 328178
150.00
-----------150.00 328179
197.99
86.11
-----------284.10 328180
904.85
-----------904.85 328181
77.00
142.00
232.00
135.00
140.00
173.00
232.00
Printed: 11/5/2015 9:54 AM
Page 42 of 62
PP
1
1
1
1
1
1
1
1
1
1
1
12
12
12
12
12
12
12
12
12
12
12
ACCT NUMBER
2016 001-655-462
2016 001-780-462
2016 001-520-462
2016 001-430-462
2016 015-955-462
2016 001-760-462
2016 001-760-462
2016 001-460-462
2016 035-400-462
2016 001-480-462
2016 090-740-451
2015 001-480-462
2015 001-420-451
2015 001-490-451
2015 001-440-451
2015 001-450-451
2015 001-455-451
2015 001-460-451
2015 001-425-451
2015 001-650-451
2015 001-655-451
2015 001-500-451
ACCT NAME
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER LEASE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
ITEM/REASON
JL:OCT COPIER
CA:OCT COPIER
TO:OCT COPIER
CC:OCT COPIER
JS:OCT COPIER
CL:OCT COPIER
CL:OCT COPIER
DC:OCT COPIER
LL:OCT COPIER
DA:OCT COPIER
IH:OCT COPIER
DA:SEPT COPIER
CO:SEPT COPIER
EA:SEPT COPIER
CAL:SEPT COPIER
DJ:SEPT COPIER
DJ2:SEPT COPIER
DC:SEPT COPIER
HR:SEPT COPIER
SF:SEPT COPIER
JL:SEPT COPIER
AO:SEPT COPIER
DATE
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
PO NO
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
100515
DALLAS COUNTY TREASURER
12 2015 001-740-488 AUTOPSY SERVICES
12 2015 001-480-491 INVESTIGATION CASES
HW:SEPT AUTOPSIES
DA:T. CASE
10/27/2015 100515
10/27/2015 100515
DANNENBAUM ENGINEERING
11 2015 081-800-813 FM 3549 NEE 549
AUG HWY DESIGN
10/27/2015
92215
DATABANK
CC:ANNL/MICROFILM
10/27/2015
83115
DE LAGE LANDEN
2
2
2
2
1
1
1
1
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
COPIER EXPENSE
IH:NOV COPIER
DJ:NOV COPIER
DJ2:NOV COPIER
SF:NOV COPIER
IH:PROP TAX/FEES
DJ:PROP TAX/FEES
DJ2:PROP TAX/FEES
SF:PROP TAX/FEES
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100215
100215
100215
100215
101715
101715
101715
101715
DE LAGE LANDEN
1 2016 001-500-462 COPIER EXPENSE
AO:PROP TAX/FEES
10/27/2015 101715
DE LAGE LANDEN
1 2016 001-420-462 COPIER EXPENSE
CO:PROP TAX/FEES
10/27/2015 101715
DE LAGE LANDEN
1 2016 001-655-462 COPIER EXPENSE
JL:PROP TAX/FEES
10/27/2015 101715
2 2016 001-425-462 COPIER EXPENSE
1 2016 001-425-462 COPIER EXPENSE
HR:NOV COPIER
HR:PROP TAX/FEES
10/27/2015 100215
10/27/2015 101715
2 2016 001-490-462 COPIER EXPENSE
1 2016 001-490-462 COPIER EXPENSE
EA:NOV COPIER
EA:PROP TAX/FEES
10/27/2015 100215
10/27/2015 101715
1 2016 001-440-462 COPIER EXPENSE
CAL:PROP TAX/FEES
10/27/2015 101715
CC:SEPT BIRTH ACCESS
10/27/2015 100115
DJ:EVAL/WILLIAMS
DJ2:EVAL/ANDRADE
JL:EVAL/CADDELL
CAL:EVAL/MIMS
JL:EVAL/MURRELL
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
JL:CHECK/REPAIRS
10/27/2015 100915
DEPARTMENT OF STATE HEA
2016 090-740-462
2016 001-450-462
2016 001-455-462
2016 001-650-462
2016 090-740-462
2016 001-450-462
2016 001-455-462
2016 001-650-462
12 2015 001-430-409 REMOTE BIRTH CERTIFICATE F
DUNN, MITCHELL H., M.D.
1
1
1
1
1
2016 001-450-491
2016 001-455-491
2016 001-655-392
2016 001-440-491
2016 001-655-392
INVESTIGATION CASES
INVESTIGATION CASES
INMATE MENTAL EVALUATIONS
INVESTIGATION CASES
INMATE MENTAL EVALUATIONS
EAGLE FIRE EXTINGUISHER
100315
100315
100815
100715
101915
AMOUNT CHECK #
230.00
172.00
142.00
142.00
189.00
120.00
77.00
165.00
166.00
192.00
10.62
232.00
80.35
41.64
45.60
37.89
35.79
16.15
25.90
54.36
299.91
180.75
-----------3,786.96 328182
14,800.00
1,955.00
-----------16,755.00 328183
624.93
-----------624.93 328184
1,695.00
-----------1,695.00 328185
130.00
130.00
130.00
130.00
44.94
44.94
44.94
44.94
-----------699.76 328186
63.59
-----------63.59 328187
75.14
-----------75.14 328188
204.91
-----------204.91 328189
181.00
28.15
-----------209.15 328190
120.00
20.93
-----------140.93 328191
100.79
-----------100.79 328192
269.01
-----------269.01 328193
330.00
880.00
880.00
275.00
715.00
-----------3,080.00 328194
347.90
------------
Printed: 11/5/2015 9:54 AM
Page 43 of 62
ESRI
EVIDENT CRIME SCENE PRO
PP
ACCT NUMBER
ACCT NAME
12 2015 001-650-491 C.I.D.
ITEM/REASON
DATE
PO NO
RA:ANNL/ARCGIS BASIS
RA:ANNL/ARCGIS STD
10/27/2015
10/27/2015
72915
72915
SF:EVIDENCE MARKERS
10/27/2015
93015
EWERT, JEREMY Q
CAL:N. RENFRO
DJ:A. BYNUM
10/27/2015 100915
10/27/2015 101515
FERGUSON ENTERPRISES, I
NCH:BOILER REPAIRS
NCH:PLUMBING REPAIRS
10/27/2015 100715
10/27/2015 101315
FICHTEL, SUZANNE E.
DJ2:J. GONZALEZ
DJ2:J. FAWLEY
10/27/2015 101515
10/27/2015 101515
JS:(8)CHAIRS
AO:INDEX
DA:CD/BTTRY/PENS/BNDR
DA:(2)SPEAKERS
DC:TPE/BTTRY/ENVLP
DJ:PHNE/ADDRESS BK/RFLL
DC:PENS/ADHSVE NTE/STPLR
JL:(2)CRTRDGE
AO:PLANNER
JL:TAPE
JL:TAPE DISPENSER
JL:WALL POCKET
CD:STEP FILE
CL:CRTRDGE/STPLR/HLE PNC
CL:ENVELOPES
CL:BINDERS
CT:CARTRIDGE
IH:CRTRDGE/CORR TPE
TO:SHEET PROTECTOR
DJ:WIPES
DA:DVD/CD/KLNX/PADS
DA:CRTDGE/PEN/FLDR
DA:CD/LEGAL PAD
EA:CARTRIDGE
CS:CALENDAR
JL:CALENDARS/REFILLS
CS:CALENDAR/REFILL
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
92915
100615
100615
100615
100515
100715
100615
100615
101215
100715
100715
100815
100714
92815
100515
100515
101315
101215
101315
101615
101615
101315
100615
100815
101615
101515
101515
FIRMIN'S OFFICE CITY
12
1
1
1
1
1
1
1
1
1
1
1
1
12
1
1
1
1
1
1
1
1
1
1
1
1
1
FRANCOTYP-POSTALIA, INC
12 2015 001-400-310 POSTAGE & METERS
CL:9/18/15-12/17/15 PSTG
10/27/2015
91715
GALLS. LLC
CS:(2)RADIO CARRIER
10/27/2015
92515
MO:OIL CHNG
10/27/2015 100715
JL:OIL CHNG/0671
JL:OIL CHNG/0603
JL:SHOCKS/CABLES/0128
JL:TIRES/OIL CHNG/0625
SF:OIL CHNG/1416
SF:OIL CHNG/1414
SF:STRUT/ROTOR/PAD/1336
SF:TIRES/ALMNT/1417
SF:PWR STRNG/WPRS/1370
SF:SPRK PLG/WIRES/1132
SF:WTR PMP/COOLANT/1034
SF:OIL CHNG/1336
SF:OIL CHNG/0937
SF:TIRES/OIL CHNG/0820
SF:BALL JNT/SPK PLG/1271
JL:OIL CHNG/0609
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
2015 015-955-352
2016 001-500-300
2016 001-480-300
2016 001-480-352
2016 001-460-300
2016 001-450-300
2016 001-460-300
2016 001-655-300
2016 001-500-300
2016 001-655-300
2016 001-655-300
2016 001-655-300
2016 001-445-300
2015 001-760-300
2016 001-760-300
2016 001-760-300
2016 001-510-300
2016 090-740-300
2016 001-520-300
2016 001-450-300
2016 001-480-300
2016 001-480-300
2016 001-480-300
2016 001-490-300
2016 059-400-300
2016 001-655-300
2016 059-400-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SUPPLIES
OFFICE SUPPLIES
SUPPLIES
1 2016 001-550-330 GAS, OIL & MAINT
1
1
1
1
12
12
12
12
12
12
1
1
1
1
1
1
2016 001-655-330
2016 001-655-330
2016 001-655-330
2016 001-655-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2015 001-650-330
2016 001-650-330
2016 001-650-330
2016 001-650-330
2016 001-650-330
2016 001-650-330
2016 001-655-330
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
100615
100615
100715
100715
92215
92615
92215
92915
92415
92415
100215
101315
101315
100915
100615
101515
AMOUNT CHECK #
347.90 328195
1,000.00
1,500.00
-----------2,500.00 328196
424.00
-----------424.00 328197
400.00
550.00
-----------950.00 328198
104.12
94.51
-----------198.63 328199
550.00
500.00
-----------1,050.00 328200
594.96
6.80
132.55
31.98
69.72
28.58
43.86
325.04
9.29
7.77
3.89
10.43
25.65
151.21
45.98
22.45
160.12
248.13
5.89
50.90
170.17
143.02
7.43
188.49
28.99
501.24
6.83
-----------3,021.37 328201
129.00
-----------129.00 328202
57.57
-----------57.57 328203
33.70
-----------33.70 328204
33.70
39.95
566.35
656.12
39.95
39.95
1,168.99
608.10
587.27
435.76
568.19
39.95
33.70
300.32
631.37
33.70
-----------5,783.37 328205
Printed: 11/5/2015 9:54 AM
Page 44 of 62
GRANICUS, INC
GREATAMERICA LEASING CO
PP ACCT NUMBER
1 2016 057-430-465 SOFTWARE
ACCT NAME
2 2016 001-400-310 POSTAGE & METERS
ITEM/REASON
CC:OCT SOFTWARE
DATE
PO NO
10/27/2015 92215
NCH:NOV POSTAGE
10/27/2015
92915
GT DISTRIBUTORS - AUSTI
1
11
11
11
1
1
2016 001-202-552
2015 001-655-352
2015 001-655-336
2015 001-655-452
2016 001-480-336
2016 001-480-336
LEOSE CONST 2 SCHOOLS & TR
WEAPONS/AMMO/RANGE SUPPLIE
EQUIPMENT REPAIRS
AMMO
AMMO
C2:AMMO
JL:EAR MUFFS
JL:MAGAZINE/HNDGRD
JL:GUN TOOL
DA:.40 S&W
DA:45/28MM/TARGET PRACTI
10/27/2015 101215
10/27/2015 82815
10/27/2015 82815
10/27/2015 82815
10/27/2015 100215
10/27/2015 100215
12
12
12
12
2015 001-655-330
2015 001-650-330
2015 001-624-330
2015 001-480-330
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
JL:SEPT WASH
SF:SEPT WASH
C4:SEPT WASH
DA:SEPT WASH
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100715
100715
100715
100715
HANCE, RANDA
1 2016 001-400-460 PARKING LOT/HANCE
GG:FY '16 PARKING LOT
1/2 PARKING LOT LEASE
10/27/2015 100115
10/27/2015 100115
HANDLE WITH CARE BEHAVI
JS:RE-CERT RGST/KLINKOSK
10/27/2015 110215
HARTLEY, TIMOTHY L.
CAL:M.A.C.
10/27/2015 100815
EA:NOTICE OF TEST EQP
10/27/2015
93015
DJ2:10/08/15
DJ:10/08/15
CAL:10/08/15
DJ2:10/15/15
DJ:10/15/15
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100815
100815
100815
101515
101515
JLD HDNDGN MEALS/BROWN
10/27/2015 110615
HERALD BANNER
12 2015 001-490-430 ADVERTISEMENT
HESTER, MARIA ROSA
1
1
1
1
1
2016 001-455-414
2016 001-450-414
2016 001-440-414
2016 001-455-414
2016 001-450-414
TRANSLATOR/INTERPRETER
HOLIDAY INN EXPRESS- GA
12
1
1
1
1
1
1
1
1
1
1
1
2015 001-550-467
2016 001-550-450
2016 001-550-370
2016 001-550-450
2016 001-550-370
2016 001-550-450
2016 001-760-450
2016 001-760-450
2016 001-760-450
2016 001-760-450
2016 001-760-450
2016 001-400-300
COURTHOUSE RESEARCH PLOTS
TOOLS
TOOLS
CENTRAL PURCHASING
NCH:IRRIG TRIAL PLOTS
MO:PESTICIDE
CL:TAPE/JOINT KNIVES
SB:LITNG CONTRL
MO:JIGSAW/BLADES
CL:STAKE FLAGS
CL:KILZ FOR CEILING
CL:SPAX/WIRE WHEEL
CL:SNDNG HNDL/DRP CLTH
CL:RPR PATCH
CL:TAPE&BED MTRL
GG:RPLC MICROWAVE
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
93015
101615
101415
101215
101215
100515
101315
102015
101615
101515
101415
100715
12
1
1
1
1
1
2015 001-655-450
2016 001-655-450
2016 001-655-450
2016 001-655-450
2016 001-655-300
2016 001-655-330
OFFICE SUPPLIES
GAS, OIL & MAINT
JL:CLNG SUPP/BATTERIES
JL:CLNG SUPP/AIR FRSHNR
JL:WLDNG SUPP/PAINT
JL:KYLESS CHCK/LUBE
JL:KEYS
JL:RBBR LINR FOR VAN
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
93015
101315
101515
101415
101415
101315
HOSE-FAST INC.
RB:BUSHING/NIPPLE
10/27/2015 101315
HOTEL GALVEZ
DA:KEY PRSNL/&VAC/WHITE
10/27/2015 110315
HOWARD MCANEAR EQUIPMEN
1 2016 020-700-463 RENTAL EQUIPMENT
RB:SOIL STBLIZER
10/27/2015 100115
JS:SEPT15 MED EXPS.
10/27/2015
HUNT COUNTY JUVENILE PR
12 2015 015-955-720 MEDICAL/DENTAL EXAMS
93015
AMOUNT CHECK #
969.00
-----------969.00 328206
587.52
-----------587.52 328207
156.95
54.95
150.20
19.95
17.19
91.71
-----------490.95 328208
6.95
20.85
27.80
13.90
-----------69.50 328209
7,500.00
7,500.00
-----------15,000.00 328210
400.00
-----------400.00 328211
300.00
-----------300.00 328212
462.70
-----------462.70 328213
150.00
150.00
150.00
225.00
225.00
-----------900.00 328214
414.67
-----------414.67 328215
59.37
18.37
25.05
31.73
37.77
16.93
14.38
14.79
18.88
5.51
56.89
199.00
-----------498.67 328216
244.76
59.59
70.03
50.46
11.22
19.16
-----------455.22 328217
37.37
-----------37.37 328218
241.50
-----------241.50 328219
14,500.00
-----------14,500.00 328220
260.00
------------
Printed: 11/5/2015 9:54 AM
Page 45 of 62
INDEPENDENT STATIONERS,
PP
ACCT NUMBER
ACCT NAME
TRAVEL & TRAINING
DATE
PO NO
AO:PCKT FLE/FOLDERS
AO:RTRND FOLDERS
DC:CALENDARS
10/27/2015 91415
10/27/2015 100915
10/27/2015 101315
EA:MGNT LDRSHP MILEAGE
EA:MGNT LDRSHP HOTEL
EA:MGNT LDRSHP MEALS
EA:MGNT LDRSHP/INLOW
10/27/2015
10/27/2015
10/27/2015
10/27/2015
INLOW, TRACY M
1
1
1
1
JBS LEGAL, PLLC
CAL:A. HINOJOSA
10/27/2015 101215
KAUFMAN-VAN ZANDT-ROCKW
1 2016 020-700-494 SOIL & WATER CONSERVATION
RB:FLOOD PRVNT
10/27/2015 100715
KEEFE COMMISSARY NETWOR
1 2016 001-655-301 INMATE SUPPLIES
1 2016 001-655-301 INMATE SUPPLIES
JL:(94)CUSTOM KITS
JL:BRA/SHRT/BRF/BXR/SCK
10/27/2015 100815
10/27/2015 100815
NCH:HYDRAULIC PLNGR
NCH:HYDRAULIC PLNGR
10/27/2015
10/27/2015
13015
20415
CAL:M. ESPINOSA
DJ2:B. PAYTON
DJ2:K. FOWLER
DJ2:L. CADDELL
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100815
101915
101515
101515
DJ:D. BELKEN
DJ:J. RIVES
DJ:L. LOCKE
10/27/2015 102015
10/27/2015 101515
10/27/2015 100815
KULLY SUPPLY
2016 001-115-500
2016 001-115-500
2016 001-115-500
2016 001-490-500
ITEM/REASON
LAW OFFICE OF JUSTIN K
1
1
1
1
2016 001-440-400
2016 001-455-400
2016 001-455-400
2016 001-455-400
LAW OFFICE OF TOM NOWAK
100615
100615
100615
100615
LEXISNEXIS
CAL:SEPT INTERNET
10/27/2015
93015
LINEBARGER GOGGAN BLAIR
12
12
12
12
12
JP#3 MAR-AUG15 COLLECT
JP#3 ALREADY BILLED
JP#3 JUN ADJ-13-0092
JP#3 JUL ADJ-14-0584
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100615
100715
100715
100715
100715
LONE STAR CASA INC
12 2015 001-202-420 FAMILY PROTECTION FEE
CASA:{35} FAM PRO FEE
10/27/2015
93015
2015 001-207-803
2015 001-207-803
2015 001-207-803
2015 001-207-803
2015 001-207-803
CAF-COLLECTION AGENCY FEE
LOWE'S
CH:RPR COURT TBLE
10/27/2015 101215
LSS DIGITAL PRINT FINIS
DC:SHREDDER BAGS
10/27/2015 101515
MAGNESS, JOE DAVID
1 2016 001-424-500 TRAVEL & TRAINING
CO4:93RD ANN'L RGST/MAGN
10/27/2015 100515
10/27/2015 100515
JL:PLUMBING REPAIRS
10/27/2015
92815
CAL:K. PUGH
CAL:F. SHEFFIELD
CAL:F. SMITH
DJ2:D. HERRERA
DJ2:K. PEUGH
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100815
100915
100915
100815
100815
MARK'S PLUMBING PARTS
MASSAR, ANTONIOS B.
1
1
1
1
1
2016 001-440-400
2016 001-440-400
2016 001-440-400
2016 001-455-400
2016 001-455-400
MASSAR, BERNARD A.
CAL:M. THORNE JR.
DJ2:I. CUINGTON
10/27/2015 100815
10/27/2015 100815
MATTHEW BENDER & CO INC
LL:2016 LIT GUIDE
LL:2016 TRANS GUIDE
10/27/2015 101215
10/27/2015 101215
AMOUNT CHECK #
260.00 328221
153.46
(129.34)
46.79
-----------70.91 328222
(46.69)
(218.50)
(85.00)
355.19
-----------5.00 328223
500.00
-----------500.00 328224
1,650.00
-----------1,650.00 328225
502.90
297.60
-----------800.50 328226
109.78
101.28
-----------211.06 328227
300.00
1,750.00
550.00
750.00
-----------3,350.00 328228
1,300.00
850.00
550.00
-----------2,700.00 328229
53.00
-----------53.00 328230
1,169.72
897.12
(23.08)
(6.92)
8.65
-----------2,045.49 328231
525.00
-----------525.00 328232
82.17
-----------82.17 328233
109.00
-----------109.00 328234
1,175.36
(225.00)
-----------950.36 328235
622.96
-----------622.96 328236
400.00
400.00
300.00
500.00
500.00
-----------2,100.00 328237
300.00
550.00
-----------850.00 328238
4,584.55
3,985.32
Printed: 11/5/2015 9:54 AM
Page 46 of 62
MERRIMAN INCORPORATED
METZGER AWARDS & PROMOT
MIDWEST TAPE
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
CC:SEAL INKER
10/27/2015
93015
JL:(7)NAME TAGS
10/27/2015 101215
CL:5 DVD(S)
10/27/2015
92315
MILLEN OIL COMPANY
1 2016 020-700-330 FUEL & OIL
RB:1,815 GAL FUEL
10/27/2015 101415
MILLER, TIFFANY L.
CAL:A.H.
10/27/2015 100215
MINTH DDS, JEFFREY
1 2016 015-955-720 MEDICAL/DENTAL EXAMS
JS:OCT15 DENTAL SVCS
10/27/2015 100515
MODERN CLEANERS
11 2015 001-455-335 UNIFORMS/ACCESS
JL:MAR-JUN CLNG
SF:MAR-JUN CLNG
DJ2:MAR-JUN CLNG
10/27/2015 100515
10/27/2015 100515
10/27/2015 100515
MPS - ACCOUNTS RECEIVAB
CL:1 BOOK(S)
10/27/2015
90115
MURPHY, AMANDA
DJ:R. JACKSON
DJ:C. CARLIN
10/27/2015 101515
10/27/2015 100815
NATIONAL COURT REPORTER
DJ2:DUES/TOKUZ
CAL:DUES/HAMON
10/27/2015 101215
10/27/2015 101915
NATIONAL SEMINARS TRAIN
1 2016 001-490-500 TRAVEL & TRAINING
EA:MGNT&LDRSHP/INLOW
10/27/2015 100615
OFFICE DEPOT
1
1
1
1
1
1
DC:13 CT PAPER/CRTRDGE
CT:5 CT PAPER
SF:HND DSPSNR/WIPES
SF:(3)TONER/RBBRBNDS
SF:CD(S)
SF:CD/DVD SLEEVES
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100215
100215
100315
100515
100115
100615
CL:PHOTO BLOCKS
10/27/2015
91715
CAL:D. ALLEN
10/27/2015 100915
CL:29 BOOK(S)
10/27/2015
JL:10/13/15 FOOD
JL:GLOVES/CLNR
10/27/2015 101315
10/27/2015 101315
SF:LENS KIT/1002
SF:LENS KIT/1122
SF:RELOCATE RADIO/1202
JL:ADD ON EQUIP/#674
JL:ADD ON EQUIP/#675
JL:EXTRA PARTS/#674&#675
10/27/2015 82415
10/27/2015 100715
10/27/2015 101315
10/27/2015 92315
10/27/2015 92315
10/27/2015 101915
ORIENTAL TRADING COMPAN
PENNINGTON & YOUNG LLP
2016 001-460-300
2016 001-510-300
2016 001-650-300
2016 001-650-300
2016 001-650-300
2016 001-650-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PENWORTHY COMPANY, THE
PERFORMANCE FOOD GROUP
1 2016 001-655-302 JAIL SUPPLIES
2015 001-650-330
2016 001-650-330
2016 001-650-330
2015 027-655-801
2015 027-655-801
2016 027-655-801
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
91615
PURSUIT SAFETY, INC.
11
1
1
12
12
1
RECORDED BOOKS, LLC
CL:3 CD(S)
10/27/2015
RED THE UNIFORM TAILOR
SF:JCKT/PNT/SHRT
SF:(5)SAFETY VEST
10/27/2015 93015
10/27/2015 100815
REDWOOD TOXICOLOGY LABO
12 2015 015-955-725 DRUG TESTING
JS:5CS DRUG TEST
10/27/2015
82815
93015
AMOUNT CHECK #
-----------8,569.87 328239
133.90
-----------133.90 328240
35.00
-----------35.00 328241
79.95
-----------79.95 328242
3,520.99
-----------3,520.99 328243
1,993.75
-----------1,993.75 328244
350.00
-----------350.00 328245
243.08
422.80
242.05
-----------907.93 328246
379.14
-----------379.14 328247
750.00
500.00
-----------1,250.00 328248
270.00
270.00
-----------540.00 328249
299.00
-----------299.00 328250
619.14
137.50
29.13
621.50
12.32
27.25
-----------1,446.84 328251
20.98
-----------20.98 328252
575.00
-----------575.00 328253
416.25
-----------416.25 328254
1,114.59
440.88
-----------1,555.47 328255
149.40
149.40
318.75
1,838.09
2,093.69
360.10
-----------4,909.43 328256
180.76
-----------180.76 328257
596.70
294.50
-----------891.20 328258
75.00
Printed: 11/5/2015 9:54 AM
Page 47 of 62
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
DATE
PO NO
ROCKWALL CITY
1 2016 001-740-478 ANIMAL CONTROL
HW:2 ANIMAL(S)
10/27/2015 101315
ROCKWALL COUNTY EMS
1 2016 001-600-404 AMBULANCE SERVICES/DECEASE
PS:BODY TRANSPORT
10/27/2015 101415
ROCKWALL COUNTY JURY FU
1
1
1
1
1
CAL:10/06-10/07/15 JURY
DJ:10/05-10/06/15 JURY
DJ2:10/05-10/06/15 JURY
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
ROCKWALL COUNTY NEWS
1 2016 001-400-430 ADVERTISEMENT
GG:PBLC NTC/HZRD PLAN
10/27/2015 101515
12 2015 001-650-330 GAS, OIL & MAINT
SF:DOOR MOLDING/1310
10/27/2015
DJ:JURY DONUTS
10/27/2015 101415
AO:PLANNER
JL:(3)STAMP
CL:4 CT PAPER
JL:NTRY STAMPS/BOOKS
10/27/2015 100715
10/27/2015 101215
10/27/2015 91515
10/27/2015 101915
ROCKWALL DODGE
ROCKWALL DONUTS
ROCKWALL OFFICE SUPPLY,
2016 001-440-485
2016 001-455-488
2016 001-450-485
2016 001-455-485
2016 001-450-488
COURT AT LAW JURORS
GRAND JURORS
PETIT JURORS
PETIT JURORS
GRAND JURORS
1 2016 001-450-333 BOARD FOR JURORS
1
1
12
1
2016 001-500-300
2016 001-655-300
2015 001-760-300
2016 001-655-300
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
100615
101415
100515
100515
101415
90715
ROCKWALL SIGNS, LLC
CH:SIGN/NO SMOKING
10/27/2015 101615
ROGERS ACE HARDWARE
1
1
1
1
1
1
1
1
1
1
2016 001-655-450
2016 001-760-300
2016 001-550-450
2016 001-550-450
2016 001-550-450
2016 001-550-450
2016 001-760-450
2016 001-655-450
2016 001-655-300
2016 001-655-450
OFFICE SUPPLIES
OFFICE SUPPLIES
JL:REPAIR SPRAYER HOSE
CL:KEYS
NCH:RPLC TOILET
NCH:RPLC TOILET
NCH:RPLC TOILET
NCH:RTRND NUTS/BOLTS
CL:REPAIR DOOR
JL:PAINT
JL:KEY
JL:LIGHTBULBS
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100615
101215
101615
101515
101615
101615
102015
101515
101415
101415
RYAN K. LEE ATTORNEY AT
1
1
1
1
1
2016 001-455-400
2016 001-455-400
2016 001-450-400
2016 001-450-400
2016 001-450-400
DJ2:J. SANTOYO
DJ2:F .TORRES-MEDINA
DJ:K. WEBB
DJ:W. THORNTON
DJ:J. DAY
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
101915
101515
101515
100815
100815
SANSOM, TED
DJ2:E. RUSH
DJ2:T.T.
DJ:B. CRON
10/27/2015 101315
10/27/2015 100915
10/27/2015 100715
SCALF, ANGIE
1 2016 015-955-500 TRAVEL & TRAINING
JS:ANN'L CHIEF PRB CONF
10/27/2015 100515
SCHNEIDER ELECTRIC
NCH:OCT15 SVC
10/27/2015 100615
SELF, JAN
1 2016 001-400-320 COMMUNITY EVENTS
GG:TIS CHRISTMAS/SANTA
10/27/2015 102015
SEVIER, CLIFFORD
1 2016 001-421-500 TRAVEL & TRAINING
CO1:93RD ANN'L RGST/SEVI
10/27/2015 100515
10/27/2015 100515
SHERIFF'S OPERATING ACC
1
1
1
1
JL:RGSTR/0531
JL:RGSTR/0672
JL:RGSTR/0674
JL:RGSTR/0130
10/27/2015
10/27/2015
10/27/2015
10/27/2015
2016 001-655-330
2016 001-655-330
2016 001-655-330
2016 001-655-330
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
GAS, OIL & MAINT
101515
101515
101515
101515
AMOUNT CHECK #
-----------75.00 328259
160.00
-----------160.00 328260
1,600.00
-----------1,600.00 328261
480.00
220.00
1,068.00
1,068.00
220.00
-----------3,056.00 328262
187.20
-----------187.20 328263
174.00
-----------174.00 328264
10.20
-----------10.20 328265
21.99
71.85
29.96
83.68
-----------207.48 328266
285.00
-----------285.00 328267
17.14
4.98
9.68
47.04
30.45
(7.35)
0.92
33.93
1.65
39.96
-----------178.40 328268
1,750.00
550.00
500.00
700.00
700.00
-----------4,200.00 328269
500.00
473.75
125.00
-----------1,098.75 328270
988.26
-----------988.26 328271
3,001.00
-----------3,001.00 328272
370.00
-----------370.00 328273
1,103.60
(225.00)
-----------878.60 328274
14.25
14.25
16.75
14.25
-----------59.50 328275
Printed: 11/5/2015 9:54 AM
Page 48 of 62
SHERWIN-WILLIAMS CO., T
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
CH:WOOD STAIN
DATE
PO NO
10/27/2015 101215
SIEMENS INDUSTRY, INC.
JL:ANNL/FIRE ALARM
10/27/2015 100115
SOUTHERN HEALTH PARTNER
1 2016 001-655-391 INMATE HEALTHCARE
JL:OCT HEALTH SERVICES
10/27/2015
STONE, ELMER G.
DJ:1 DAY
10/27/2015 101415
SUN BADGE CO.
JL:(3)NEW BADGE/CLP HLDR
10/27/2015 100215
SWEET, DAVID E
1 2016 001-410-500 TRAVEL & TRAINING
CJ:93RD ANN'L CONFERENCE
CJ:93RD ANN'L HOTEL/SWEE
10/27/2015 100515
10/27/2015 100515
ATTRNY GENERAL
DJ:REPORT/M.A.A.
CAL:2 DAY(S)
10/27/2015 81115
10/27/2015 61015
10/27/2015 100915
JL:10/13/15 FOOD
10/27/2015 101315
SF:ROUND-UP CATTLE
10/27/2015
SWINFORD, HOLLY R., CSR
SYSCO FOOD SERVICES OF
TATE, EVAN L.
12 2015 001-650-486 CONTRACT SERVICES
90215
91015
TES LAW FIRM, PLLC
CAL:D. ROUSSET
10/27/2015 100915
1 2016 001-410-500 TRAVEL & TRAINING
1 2016 001-423-500 TRAVEL & TRAINING
CJ:93RD ANN'L RGST/SWEET
CO3:93RD ANN'L RGST/BAIL
CO2:93RD ANN'L RGST/GILB
10/27/2015 100515
10/27/2015 100515
10/27/2015 100515
TEXAS FIRE & SOUND, INC
1
1
1
1
1
1
CL:OCT-DEC SVC
AP:OCT-DEC SVC
NCH:OCT-DEC SVC
CL:OCT-DEC SVC
JS:OCT-DEC SVC
CH:OCT-DEC SVC
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100115
100115
100115
100115
100115
100115
TEXAS HEALTH ROCKWALL
IH:K.L.O.
10/27/2015
70215
TEXAS JUSTICE COURT JUD
J3:DUES/RUSSO
10/27/2015 101915
TEXAS TRUCK A/C
RB:#54 A/C RPR
10/27/2015 100915
THOMAS, SAKINNA
DJ2:C. REYES
DJ2:C. PRICE
10/27/2015 100815
10/27/2015 101515
TKE CORP-THYSSENKRUPP E
AP:Q4 MAINT/ELEVATOR
CH:Q4 MAINT/ELEVATOR
CL:Q4 MAINT/ELEVATOR
10/27/2015 100115
10/27/2015 100115
10/27/2015 100115
2016 001-760-458
2016 001-400-458
2016 001-400-458
2016 001-760-458
2016 001-400-458
2016 001-400-458
SECURITY SYSTEMS
SECURITY SYSTEMS
SECURITY SYSTEMS
SECURITY SYSTEMS
SECURITY SYSTEMS
SECURITY SYSTEMS
TOLBERT ELECTRIC COMPAN
CH:FAN MOTOR
10/27/2015
93015
TX COMMISSION ON ENVRMN
12 2015 001-720-471 STATE ONSITE SEPTIC FEES
HC:4Q ONSITE COUNCIL FEE
10/27/2015
10/27/2015
10/27/2015
93015
93015
93015
MO:10/08/15 CLNG
MO:10/15/15 CLNG
RB:10/08/15 CLNG
RB:10/15/15 CLNG
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100815
101515
100815
101515
UNIFIRST HOLDINGS INC
1
1
1
1
2016 001-550-335
2016 001-550-335
2016 020-700-335
2016 020-700-335
UNIFORMS
UNIFORMS
AMOUNT CHECK #
6.83
-----------6.83 328276
8,261.00
-----------8,261.00 328277
43,176.60
-----------43,176.60 328278
150.00
-----------150.00 328279
287.50
-----------287.50 328280
969.00
(583.05)
-----------385.95 328281
300.00
596.00
600.00
-----------1,496.00 328282
392.92
-----------392.92 328283
400.00
-----------400.00 328284
300.00
-----------300.00 328285
225.00
225.00
225.00
-----------675.00 328286
75.00
75.00
75.00
75.00
75.00
75.00
-----------450.00 328287
498.47
-----------498.47 328288
75.00
-----------75.00 328289
2,048.40
-----------2,048.40 328290
550.00
1,000.00
-----------1,550.00 328291
399.98
399.98
799.96
-----------1,599.92 328292
90.70
-----------90.70 328293
190.00
60.00
80.00
-----------330.00 328294
40.75
40.75
142.80
176.90
Printed: 11/5/2015 9:54 AM
Page 49 of 62
PP ACCT NUMBER
1 2016 020-700-335 UNIFORMS
ACCT NAME
ITEM/REASON
RB:10/01/15 CLNG
DATE
PO NO
10/27/2015 100115
DJ:1-14-566
DJ:2-15-302
10/27/2015 101215
10/27/2015 101515
UNIVERSAL FENCE COMPANY
1 2016 001-400-496 UNANTICIPATED EXPENSE
GG:FENCE RENTAL
10/27/2015 100215
US SCRIPT, INC.
1 2016 090-740-659 PRESCRIPTION DRUGS
IH:K.A.P.
IH:K.L.O.
IH:B.J.G.
10/27/2015
10/27/2015
10/27/2015
CL:SWIFFER RFLLS
CO:WTR OPN SPC
CO:WTR ESC
CO:WTR CC
10/27/2015 92415
10/27/2015 100715
10/27/2015 100715
10/27/2015 100715
SF:3D HDNDGN MEALS/WELCH
10/27/2015 110615
WAL-MART COMMUNITY
WELCH, GREG J
12
1
1
1
2015 001-760-300
2016 001-800-820
2016 001-400-320
2016 001-400-320
OFFICE SUPPLIES
OPEN SPACE PLAN
COMMUNITY EVENTS
COMMUNITY EVENTS
92815
92315
92315
WEST PAYMENT CENTER
12
1
12
12
12
12
2015 001-450-481
2016 001-450-481
2015 035-400-385
2015 001-480-360
2015 035-400-390
2015 001-480-360
ELECTRONIC RESEARCH
DIGITAL RESEARCH
BOOKS & SUPPLEMENTS
DIGITAL RESEARCH
DJ:CALIR SEPT SUBSC/HALL
DJ:OCT SUBSCRIP/HALL
LL:SEPT PTRN ACC
DA:SEPT CALIR
LL:TX CASES
DA:SEPT CALIR MISD
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
10/27/2015
100115
100415
100115
100115
100415
100115
WHITE, SUE
2
12
12
12
12
12
2016 001-115-500
2015 001-480-500
2015 001-115-500
2015 001-115-500
2015 001-115-500
2015 001-115-500
TRAVEL & TRAINING
DA:KEY PRSNL/&VAC/MEALS
DA:TDCAA CONF/WHITE
DA:TDCAA MEALS/WHITE
DA:TDCAA RGST/WHITE
DA:TDCAA AIRFARE/WHITE
DA:TDCAA HOTEL/WHITE
10/27/2015 110315
10/27/2015 92215
10/27/2015 92215
10/27/2015 92215
10/27/2015 92215
10/27/2015 92215
WHITTEN, LIANA B
1 2016 001-474-500 TRAVEL & TRAINING
J4:PRO DVLPMT/WHITTEN
J4:PRO DVLMNT MILEAGE
J4:PRO DVLMNT HOTEL
10/27/2015 101215
10/27/2015 101215
10/27/2015 101215
WILLIAMSON, TIMOTHY A.
SF:STHRN SFTWR MEALS
10/27/2015 102615
WOODS QUALITY COLLISION
1 2016 001-650-330 GAS, OIL & MAINT
1 2016 001-115-550 ACCTS REC-INSURANCE CLAIMS
SF:VIN 59399
RB:VIN 1FTFX1EF6
10/27/2015 100615
10/27/2015 101215
WOOLEY, ANDREW J.
CAL:H. ANDERTON
10/27/2015 100915
WRIGHT COMPANY, THE
12 2015 001-430-800 CAPITAL OUTLAY >$200 <$5,0
CC:(1)HP PRINTER
10/27/2015
93015
ZEP MANUFACTURING COMPA
12 2015 020-700-305 SHOP SUPPLIES
RB:TWLS/ZEP
10/27/2015
82615
AT&T MOBILITY
EA:SEPT IPAD
10/30/2015
92715
ATTY FEES JRUIZ
10/30/2015
LE:SEPT WATER
SB:SEPT WATER
CL:SEPT WATER
CL:SEPT WATER SPKLR
NCH:SEPT WATER
NCH:SEPT WATER
NCH:SEPT WATER SPKLR
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
CAROL A WILSON
CITY OF ROCKWALL
12
12
12
12
12
12
12
2015 001-400-448
2015 001-400-442
2015 001-400-447
2015 001-400-447
2015 001-400-443
2015 001-400-443
2015 001-400-443
102015
102015
102015
102015
102015
102015
102015
AMOUNT CHECK #
149.48
-----------550.68 328295
3,200.00
650.00
-----------3,850.00 328296
65.99
-----------65.99 328297
35.95
33.65
305.01
-----------374.61 328298
45.88
2.66
2.65
2.65
-----------53.84 328299
105.00
-----------105.00 328300
45.00
514.47
866.06
219.00
1,087.00
180.00
-----------2,911.53 328301
155.00
1,068.86
(120.00)
(350.00)
(264.20)
(327.75)
-----------161.91 328302
439.23
(231.98)
(132.25)
-----------75.00 328303
145.00
-----------145.00 328304
362.10
1,189.58
-----------1,551.68 328305
400.00
-----------400.00 328306
325.00
-----------325.00 328307
444.88
-----------444.88 328308
51.80
-----------51.80 328323
13.85
-----------13.85 328324
422.07
91.14
166.43
1,710.55
143.17
138.80
1,387.81
-----------4,059.97 328325
Printed: 11/5/2015 9:54 AM
Page 50 of 62
DEPARTMENT OF INFORMATI
PP ACCT NUMBER
ACCT NAME
ITEM/REASON
NCH:09/15 ELEVATOR
DATE
PO NO
10/30/2015 102015
DIRECTV
2 2016 001-600-610 DPS - HIGHWAY PATROL
HP:NOV SERVICE
10/30/2015 102415
GRUBBS, RICHARD
J2:BOND REFUND
10/30/2015 102015
1 2016 001-400-440 ADULT PROBATION UTILITIES
1 2016 001-400-442 COUNTY SERVICES UTILITIES
AP:OCT WASTE
SB:OCT WASTE
10/30/2015 102015
10/30/2015 102015
10/30/2015
10/30/2015
10/30/2015
VERIZON WIRELESS
EA:NOV 1 AIR CARDS
10/30/2015 101015
End of Main Account Vendor Checks
TOTAL CHECK AMOUNT
AMOUNT CHECK #
0.51
-----------0.51 328326
70.49
-----------70.49 328327
500.00
-----------500.00 328328
14.95
128.74
-----------143.69 328329
244.62
-----------244.62 328330
93.60
-----------93.60 328331
153.39
-----------153.39 328332
949.75
-----------949.75
328333
3,185,002.11
TOTAL CHECKS WRITTEN
TOTAL VOID CHECKS
End of Vendor Checks
TOTAL CHECK AMOUNT
JOE H LOVING
DANIEL G ALEMAN
RANDAL C GARLINGTON
BRYAN J THORNTON
GEORGE F CRENSHAW
APRIL M HORNBAKER
TANYA C LAMB
ZACHARY L POINDEXTER
KRISTINE J SMITH
HEATHER N STOCKTON
TREY WILLIAMS
ANSON T SMITH
MILLIE L LAMBERT
FLORENTINO LOPEZ
DAVID E SWEET
LESTER L COOKS
FELICIA L MORRIS
CLIFFORD J SEVIER SR
ELMER L GILBERT
DENNIS C BAILEY
JOE D MAGNESS
CHARLES R JENNINGS
CYNTHIA S MILLER
STEPHANIE A BENNETT
JENNIFER M FOGG
BRITTANY M FOX
SANDRA HERRERA
JENILEE J HOLT
SARA HURLEY
PEGGY L JONES
MICHELLE M MARTIN
SHELLI MILLER
DONNA B SPANN
JARED M ALLEN
JOHN B CRENSHAW
JAMES KNICKERBOCKER
DAMIR LAZIMOVICH
ALAN M TIMBERLAKE
DEBORAH K HAMON
PATRICK T HANNON
BRENDA J JAMES
PAIGE E PARKS
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
3,326,366.61
7,625.80
------------
3,318,740.81
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
267.38
113.04
1,641.42
221.64
2,024.52
1,094.70
1,557.64
1,959.68
1,588.58
767.95
1,025.03
328.21
36.94
1,009.22
2,523.63
1,454.93
1,398.74
2,017.64
1,082.95
1,937.83
1,869.13
1,736.04
1,058.11
906.11
1,247.47
854.88
984.93
909.45
897.26
1,031.09
843.50
2,206.76
821.05
1,082.55
1,832.31
1,347.06
1,124.30
1,269.68
1,893.91
1,176.84
1,137.17
1,264.22
327754
327755
327756
327757
327758
327759
327760
327761
327762
327763
327764
327765
327766
327767
582156
582157
582158
582159
582160
582161
582162
582163
582164
582165
582166
582167
582168
582169
582170
582171
582172
582173
582174
582175
582176
582177
582178
582179
582180
582181
582182
582183
Printed: 11/5/2015 9:54 AM
Page 51 of 62
JOHN B WILLIAMS
JEFFREY L DAVIDSON
SHARON L HILL
JOHN B TODD JR
BRETT A HALL
MARTHA A JOHNSON
LINDA A KAISER
CARL R LEONARD
LINDA J POLLARD
SHARON K LAREY
DAVID E RAKOW
LYNDA R ROBERTSON
RONALD G SMITH
BARBARA L TOKUZ
KIM BYRNE
NANCY L CANAVAN
ALVA D CARAWAY
LEA J CARLSON
SOPHIA L CLEMON
JACKIE DERRYBERRY
SHARON K MCDANIEL
NANCY V ORTIZ
KAREN PETTY
MARIANA ROSAS-SILVA
PEGGY J SHEPPARD
BARBARA G TIMBERLAKE
AMANDA B WEBB
JACK D JAMES
KIMBERLY RAULSTON
ANITA W WILLIAMS
NANCY B BEATY
DIANA M COLWILL
MICHAEL D HUMPHREY
LISA OBALLE
WHITNEY D COX
VERONICA M MARTINEZ
MARK A RUSSO
PENNY L MORGAN
TANDRA G TILLEY
LIANA B WHITTEN
MELISSA G ALBAN
GARY C AREY
STACEY E BREZIK
JEFFREY S CANNON
MARIA L CANTRELL
KENDA L CULPEPPER
WESLEY G DUBOIS
LAUREN R ELLIS
MEREDITH GROSS
SHAWNTELL Y HAWKINS
MELODY R HENDERSON
JEFFREY D HILL
KIMBERLY G JUDIN
DAVID J MILLHORN
DANIEL R MONTE
BARRY MORRIS
KERRI K NEW
FELICIA OLIPHANT
LACY PIERSON
CHRISTINA S RUSSELL
DAMITA J SANGERMANO
GINA R SAVAGE
JEFFREY W SHELL
SHERRY TACKER
JONATHAN S THATCHER
AMANDA R WAITE
MARY S WHITE
TRACY M INLOW
CHRISTOPHER J LYNCH
PAM SHIVES
ALLANA M CRENSHAW
STACY L DEATON
SABRINA L ELLIS
KARLA JAMES
AMANDA L LANDERS
SHERRI J MORENO
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
AMOUNT CHECK #
3,860.58 582184
1,472.08 582185
1,028.64 582186
864.77 582187
1,123.25 582188
1,357.42 582189
2,069.05 582190
1,460.74 582191
1,370.23 582192
1,383.66 582193
1,073.25 582194
1,046.21 582195
1,233.33 582196
2,233.05 582197
914.39 582198
825.54 582199
902.28 582200
1,484.29 582201
700.62 582202
980.17 582203
1,730.50 582204
1,232.38 582205
785.10 582206
826.37 582207
734.46 582208
854.03 582209
905.85 582210
1,968.85 582211
1,302.44 582212
533.28 582213
1,638.58 582214
1,203.53 582215
453.94 582216
763.19 582217
897.26 582218
1,158.24 582219
2,090.71 582220
1,260.96 582221
867.14 582222
2,173.75 582223
1,818.66 582224
2,530.17 582225
1,451.33 582226
1,398.76 582227
1,158.25 582228
1,537.14 582229
1,831.09 582230
1,936.45 582231
979.66 582232
846.90 582233
1,006.32 582234
1,660.55 582235
2,885.31 582236
1,803.14 582237
1,681.09 582238
1,100.57 582239
1,924.62 582240
2,425.01 582241
840.35 582242
874.61 582243
2,905.97 582244
1,981.07 582245
2,372.67 582246
703.34 582247
2,577.29 582248
1,799.43 582249
1,219.44 582250
877.53 582251
1,913.53 582252
759.40 582253
1,680.83 582254
961.84 582255
897.29 582256
887.60 582257
1,082.68 582258
1,222.99 582259
Printed: 11/5/2015 9:54 AM
Page 52 of 62
CARI D SMITH
LISA A WYLIE
KAREN G CHAPMAN
JUANITA HARRIS
BARBARA J MILLER
DAVID E PEEK
RHONDA A SMITH
AIMEE C JACOBS
WYNDI D JAMES
ERICA L KNICKERBOCKER
HEATHER R MCCAIN
HANNAH M SALAS
KIMBERLY D SWEET
MISTY D WHITE
KIMBERLEE WYLIE
BARRY D COMPTON
NOBLE K FISK
JAMES A HACKETT
GARY R MORRIS
JOHN M BENEDETTO
HUGH R CHANEY III
THOMAS M EGAN
RANDY E PARKS
HEATHER M ALFORD
ALISHA BUMELIS
BOBBY J BURKS
STEPHANIE L BURKS
ABEL CHAVEZ
BRADLEY J DICK
BRIAN L EARLES
HAROLD W EAVENSON
JOHN B FITZWATER
DAVID L GOELDEN
CHARLES H HAVENS JR
PATRICIA A HILL-WAZIRI
DENNIS HOFFMAN
JOEL B HOOVER
SAMANTHA B HUMPHREY
GAYLA L JACKSON
RYAN E KINDRED
LA JIMMIE D KING
ANTHONY C KINSEY
RANDY KIRBY
WILLIAM R KIRK
MARLENE LEE
MICHAEL B MANNING
CHRISTOPHER A MITCHELL
ROBERT R MITCHELL
CASEY NATION
KNOX M OAKLEY III
VICKIE L OLDHAM
JOHN J OSTROWSKI JR
DANIEL J OTTO
ALAYNE K PATTON
KEVEN D ROWAN
AMANDA L SANTOS
NICHOLAS R SCHULZ
ANDY L SHEPPARD
JASON D STEFANKIEWICZ
ETHAN W STRAWN
RANDALL D TALLEY
TYRELL J TATE
DANA P THOMASON
BRITTANY VANDALL
GREG J WELCH
TIMOTHY A WILLIAMSON
JOSEPH R WILLIS
TERESA E WILSON
STEVEN M YOUNG
FRANKO L ASKREN
ZACHARY E BRIGHAM
KEVIN D BROWN
BRANDON P BUFFINGTON
ROBERT T CALKINS
PEDRO CARDOSO
CANDACE L CHAVEZ
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
AMOUNT CHECK #
982.73 582260
2,119.14 582261
1,167.62 582262
1,053.67 582263
1,034.37 582264
2,346.36 582265
1,153.66 582266
849.93 582267
801.20 582268
904.41 582269
1,126.18 582270
827.67 582271
2,043.74 582272
1,154.92 582273
841.96 582274
1,667.54 582275
930.88 582276
1,077.75 582277
954.40 582278
1,632.79 582279
1,554.24 582280
1,479.66 582281
1,559.08 582282
1,422.60 582283
968.92 582284
1,614.39 582285
1,164.96 582286
1,465.59 582287
1,460.69 582288
1,630.69 582289
2,615.24 582290
2,001.49 582291
1,929.91 582292
1,945.58 582293
809.46 582294
1,498.23 582295
1,682.23 582296
757.60 582297
1,145.10 582298
1,677.94 582299
1,127.38 582300
1,867.13 582301
1,835.78 582302
1,666.50 582303
334.74 582304
1,311.42 582305
1,458.09 582306
1,418.00 582307
1,540.19 582308
1,394.14 582309
1,565.08 582310
918.72 582311
1,937.05 582312
1,126.08 582313
1,807.91 582314
1,073.71 582315
1,406.74 582316
1,462.48 582317
1,247.60 582318
1,138.21 582319
1,475.26 582320
1,345.33 582321
1,413.28 582322
1,043.73 582323
1,623.06 582324
1,196.18 582325
1,421.61 582326
1,163.76 582327
1,516.88 582328
1,249.91 582329
1,030.96 582330
1,641.62 582331
1,028.70 582332
2,040.06 582333
1,196.83 582334
1,084.34 582335
Printed: 11/5/2015 9:54 AM
Page 53 of 62
MELANIE COLE
MICHAEL D COMPTON
CHRISTOPHER COOPER
MICHAEL B DAVIS
DESTINY DEVITT
JEREMY J DONOVAN
EDDIE S EDWARDS
JOSE ESTRADA
BRENDA K FLEMING
ROBERT K GODFREY
ALEXANDER M GRAY
SUSAN C GRAY
TERRY D HAGIN
ERIC W HANLEY
GLENN HARDIN
GLENN HILL
VALERIE L HOBBS
CLAYTON W JACKSON
DETRON M JACKSON
DAVID JAMES
CHRIS G JUDGE
RACHEL KELLY
ERIN M KLOSTERMAN
AMANDA J LIECHTY
BLAKE MABERRY
DONNIE M MEDFORD
PEDRO R MORENO
GLORIA MORLEY
DREW J MUNSON
ADRIAN A OUTLAND
DAVID W PARKER
VAISCHON PARKER
JIMMIE J RICO
KRISTAL K RIOS
MICHAEL ROBERT
RAISSA V ROSS
KENNETH W ROWAN
JACOB N RUIZ
OMAR SANCHEZ
STEVEN SARIC
CLINT D SCHELL
KURT W SCHULZ
MARIA L SOZA
KRISTOPHER M STALLONS
KARL J STEFANKIEWICZ
CRAIG R STEVENS
DEBORAH G TOWNSEND
PRINCY A VARGHESE
KEVIN J VERNON
JEANA L WHITEMAN
LAURANCE WILSON
DAVID M YARBOROUGH
JAMES C YOUNG
SUSAN L SKRABANEK
LAURIE D MATTHEWS
RON A MERRITT
CAROL A CEASE
EILEEN CONWAY
ALTHEA R FIELDS
REBECCA L FRIERSON
JOHN M GARNER
IAN A GUISTINO
NAIROVIS M JACKSON
ALICE J LATHAM
CARLOS H LOPEZ
MARY C MARSALA
MARCINE G MCCULLEY
ANNE B MEYERS
DOREEN A MILLER
BETTY E PICKARD
ALAN E PIPPIN
LINDSEY R SNELLING
ARLENE SOSTA
EMILY STANSBURY
GAIL T THREADGILL
CHANTAL N WALVOORD
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
AMOUNT CHECK #
1,320.57 582336
1,461.03 582337
1,074.98 582338
1,010.95 582339
1,085.89 582340
1,137.87 582341
1,778.98 582342
1,030.96 582343
1,193.40 582344
559.26 582345
1,780.75 582346
1,158.31 582347
1,516.12 582348
1,131.26 582349
1,147.42 582350
1,349.38 582351
1,505.46 582352
1,220.79 582353
1,401.63 582354
1,803.57 582355
1,262.12 582356
1,305.37 582357
1,169.64 582358
1,123.54 582359
1,610.16 582360
946.34 582361
1,446.00 582362
1,830.59 582363
1,360.48 582364
1,132.40 582365
1,084.02 582366
1,360.51 582367
1,721.92 582368
1,044.05 582369
1,352.19 582370
1,626.89 582371
1,739.58 582372
633.12 582373
1,467.30 582374
1,022.04 582375
1,162.35 582376
1,147.18 582377
1,013.72 582378
1,067.46 582379
1,140.78 582380
1,123.75 582381
2,169.13 582382
1,745.49 582383
1,541.10 582384
1,062.81 582385
1,603.63 582386
1,641.50 582387
1,401.32 582388
941.93 582389
1,200.07 582390
1,896.95 582391
536.17 582392
1,173.63 582393
440.89 582394
402.34 582395
313.65 582396
407.29 582397
336.53 582398
1,082.65 582399
343.31 582400
898.39 582401
1,964.55 582402
364.48 582403
1,486.59 582404
1,170.97 582405
1,442.79 582406
1,329.76 582407
414.79 582408
288.27 582409
1,009.37 582410
1,501.63 582411
Printed: 11/5/2015 9:54 AM
Page 54 of 62
JOAN L WELLS
SUSAN C WILDER
DONNA G WILKINSON
SHELLY S SPEARMAN
TODD K WILLIAMS
LAURIE M CRABB
JOE P KLINKOVSKY
DEBORAH J LEWIS
LINDA E OLMSTEAD
CAROL B WALKER
MICHAEL D COPELAND
CURTIS W COSBY
DALE DOWNUM
BRYAN E GRAY
ALTON W HENSLEY JR
BOBBY MACE
MICHAEL G MCCOY
WILLIAM P NESMITH
JOSEPH A DELANE JR
MELANIE R JENSEN
ROBYN SMITH
BRANDON M ROHLF
ANGELA M ENDICOTT
CRISTALMAR MUNIZ
DAVID M JONES
JOHNNY J SOLIS
MARK C STONE
KEITH F WELCH
ROBERT M BOEDEKER
HUMBERTO MACIAS
ROBERT M MARGOT
ANGIE W SCALF
DAYNA L FOREMAN
DONNA L MUSSOTTER
DAVID K AHL
ASHLEY J BELLOWS
LISA M BUTLER
ALVIO R ESTRADA II
BRETT A GILBERT
DARRYL GOBER
MISTY L HANKS
JEANNETTE MARTINEZ-YOUL
NIESHA C MISER
AMBER L PEREZ
VERONICA SALDANA
SONDRA STEPHENS
STEVEN C THOMAS
LESTER L COOKS
JOE H LOVING
DANIEL G ALEMAN
NANCY V ORTIZ
RANDAL C GARLINGTON
ZACHARY E BRIGHAM
GEORGE F CRENSHAW
APRIL M HORNBAKER
TANYA C LAMB
KRISTINE J SMITH
HEATHER N STOCKTON
TREY WILLIAMS
ANSON T SMITH
MILLIE L LAMBERT
CAROL B WALKER
FLORENTINO LOPEZ
SHELLY S SPEARMAN
DAVID E SWEET
FELICIA L MORRIS
ELMER L GILBERT
DENNIS C BAILEY
JOE D MAGNESS
CHARLES R JENNINGS
CYNTHIA S MILLER
STEPHANIE A BENNETT
JENNIFER M FOGG
BRITTANY M FOX
SANDRA HERRERA
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
AMOUNT CHECK #
356.49 582412
305.62 582413
398.26 582414
1,347.17 582415
955.18 582416
1,403.91 582417
1,460.52 582418
1,369.79 582419
428.52 582420
1,177.61 582421
1,176.08 582422
1,177.16 582423
512.52 582424
1,001.10 582425
1,375.28 582426
1,094.60 582427
1,107.14 582428
1,859.43 582429
1,635.79 582430
1,130.66 582431
295.74 582432
235.67 582433
472.28 582434
447.40 582435
1,154.88 582436
1,304.83 582437
1,185.61 582438
1,382.25 582439
1,979.15 582440
1,385.09 582441
1,455.16 582442
2,095.75 582443
1,136.70 582444
1,668.37 582445
1,790.38 582446
1,445.80 582447
878.91 582448
1,381.25 582449
2,255.66 582450
1,767.14 582451
1,087.54 582452
1,340.30 582453
1,206.82 582454
1,068.32 582455
1,137.09 582456
1,125.77 582457
1,655.19 582458
3,444.13 328085
267.38 328086
113.04 328087
1,782.41 328088
1,625.85 328089
860.40 328090
1,216.71 328091
1,118.56 328092
1,706.72 328093
1,935.85 328094
767.95 328095
1,025.03 328096
335.81 328097
147.76 328098
1,456.55 328099
885.42 328100
1,373.67 328101
2,568.34 582459
1,424.70 582460
2,057.47 582461
1,122.22 582462
1,977.67 582463
1,908.98 582464
1,773.97 582465
1,075.87 582466
923.63 582467
1,247.47 582468
854.88 582469
971.99 582470
Printed: 11/5/2015 9:54 AM
Page 55 of 62
JENILEE J HOLT
SARA HURLEY
PEGGY L JONES
MICHELLE M MARTIN
SHELLI MILLER
DONNA B SPANN
JARED M ALLEN
JOHN B CRENSHAW
JAMES KNICKERBOCKER
DAMIR LAZIMOVICH
ALAN M TIMBERLAKE
DEBORAH K HAMON
PATRICK T HANNON
BRENDA J JAMES
PAIGE E PARKS
JOHN B WILLIAMS
JEFFREY L DAVIDSON
SHARON L HILL
JOHN B TODD JR
MARTHA A JOHNSON
LINDA A KAISER
CARL R LEONARD
LINDA J POLLARD
SHARON K LAREY
LYNDA R ROBERTSON
RONALD G SMITH
BARBARA L TOKUZ
KIM BYRNE
NANCY L CANAVAN
ALVA D CARAWAY
LEA J CARLSON
SOPHIA L CLEMON
JACKIE DERRYBERRY
SHARON K MCDANIEL
KAREN PETTY
MARIANA ROSAS-SILVA
PEGGY J SHEPPARD
AMANDA B WEBB
JACK D JAMES
KIMBERLY RAULSTON
ANITA W WILLIAMS
NANCY B BEATY
DIANA M COLWILL
MICHAEL D HUMPHREY
LISA OBALLE
WHITNEY D COX
VERONICA M MARTINEZ
MARK A RUSSO
PENNY L MORGAN
TANDRA G TILLEY
LIANA B WHITTEN
MELISSA G ALBAN
GARY C AREY
STACEY E BREZIK
JEFFREY S CANNON
MARIA L CANTRELL
WESLEY G DUBOIS
LAUREN R ELLIS
MEREDITH GROSS
SHAWNTELL Y HAWKINS
MELODY R HENDERSON
JEFFREY D HILL
KIMBERLY G JUDIN
DAVID J MILLHORN
DANIEL R MONTE
BARRY MORRIS
KERRI K NEW
FELICIA OLIPHANT
LACY PIERSON
CHRISTINA S RUSSELL
DAMITA J SANGERMANO
GINA R SAVAGE
JEFFREY W SHELL
SHERRY TACKER
JONATHAN S THATCHER
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
AMOUNT CHECK #
915.67 582471
914.78 582472
1,052.98 582473
843.50 582474
2,243.74 582475
839.27 582476
1,085.42 582477
1,870.23 582478
1,347.06 582479
1,137.55 582480
1,124.13 582481
1,936.47 582482
1,222.76 582483
1,160.27 582484
1,290.69 582485
4,189.56 582486
1,506.22 582487
1,028.64 582488
864.77 582489
1,384.19 582490
2,106.65 582491
812.46 582492
1,400.07 582493
1,413.48 582494
1,055.34 582495
1,311.20 582496
2,281.88 582497
932.97 582498
844.77 582499
920.33 582500
1,514.69 582501
719.28 582502
1,004.20 582503
1,767.48 582504
803.77 582505
826.37 582506
669.36 582507
872.67 582508
924.99 582509
2,009.63 582510
1,302.44 582511
533.28 582512
1,679.35 582513
1,228.51 582514
453.94 582515
780.71 582516
897.26 582517
1,158.24 582518
2,131.48 582519
1,285.95 582520
885.78 582521
2,214.53 582522
1,761.54 582523
2,239.57 582524
1,426.56 582525
1,398.76 582526
1,181.37 582527
1,831.09 582528
1,921.98 582529
1,000.90 582530
867.83 582531
1,024.78 582532
1,660.55 582533
2,636.91 582534
1,749.59 582535
1,712.53 582536
1,100.57 582537
1,853.22 582538
2,263.55 582539
840.35 582540
874.61 582541
2,658.84 582542
1,722.32 582543
2,258.43 582544
850.32 582545
2,491.62 582546
Printed: 11/5/2015 9:54 AM
Page 56 of 62
AMANDA R WAITE
MARY S WHITE
TRACY M INLOW
CHRISTOPHER J LYNCH
PAM SHIVES
ALLANA M CRENSHAW
STACY L DEATON
SABRINA L ELLIS
KARLA JAMES
AMANDA L LANDERS
SHERRI J MORENO
CARI D SMITH
LISA A WYLIE
KAREN G CHAPMAN
JUANITA HARRIS
BARBARA J MILLER
DAVID E PEEK
RHONDA A SMITH
AIMEE C JACOBS
WYNDI D JAMES
HEATHER R MCCAIN
HANNAH M SALAS
KIMBERLY D SWEET
MISTY D WHITE
KIMBERLEE WYLIE
BARRY D COMPTON
NOBLE K FISK
JAMES A HACKETT
GARY R MORRIS
JOHN M BENEDETTO
HUGH R CHANEY III
THOMAS M EGAN
RANDY E PARKS
HEATHER M ALFORD
ALISHA BUMELIS
BOBBY J BURKS
STEPHANIE L BURKS
ABEL CHAVEZ
BRADLEY J DICK
BRIAN L EARLES
HAROLD W EAVENSON
JOHN B FITZWATER
DAVID L GOELDEN
CHARLES H HAVENS JR
DENNIS HOFFMAN
JOEL B HOOVER
SAMANTHA B HUMPHREY
GAYLA L JACKSON
RYAN E KINDRED
LA JIMMIE D KING
ANTHONY C KINSEY
RANDY KIRBY
WILLIAM R KIRK
MARLENE LEE
MICHAEL B MANNING
ROBERT R MITCHELL
CASEY NATION
KNOX M OAKLEY III
VICKIE L OLDHAM
JOHN J OSTROWSKI JR
DANIEL J OTTO
ALAYNE K PATTON
KEVEN D ROWAN
AMANDA L SANTOS
NICHOLAS R SCHULZ
ANDY L SHEPPARD
ETHAN W STRAWN
RANDALL D TALLEY
TYRELL J TATE
DANA P THOMASON
BRITTANY VANDALL
GREG J WELCH
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
AMOUNT CHECK #
1,830.88 582547
1,244.82 582548
963.90 582549
1,951.01 582550
778.63 582551
1,715.39 582552
976.31 582553
906.68 582554
906.34 582555
1,106.16 582556
1,249.91 582557
1,004.02 582558
2,162.96 582559
1,192.60 582560
1,077.40 582561
1,058.19 582562
2,397.17 582563
1,153.66 582564
849.93 582565
826.67 582566
923.07 582567
1,133.33 582568
827.67 582569
2,086.26 582570
1,154.92 582571
841.96 582572
1,667.54 582573
930.88 582574
1,100.59 582575
950.47 582576
1,665.94 582577
1,587.38 582578
1,508.50 582579
1,592.22 582580
1,422.60 582581
968.92 582582
1,609.25 582583
1,513.28 582584
1,444.99 582585
1,449.39 582586
1,579.97 582587
2,584.02 582588
1,999.82 582589
1,894.85 582590
1,881.16 582591
826.98 582592
1,522.50 582593
1,588.01 582594
776.26 582595
1,145.10 582596
1,384.59 582597
1,154.00 582598
1,670.89 582599
1,787.52 582600
1,634.82 582601
206.59 582602
1,548.73 582603
1,430.16 582604
1,400.54 582605
1,540.19 582606
1,407.24 582607
1,502.98 582608
930.33 582609
1,941.97 582610
1,126.08 582611
1,323.19 582612
1,108.98 582613
1,536.54 582614
1,462.48 582615
1,522.80 582616
1,138.21 582617
1,614.50 582618
1,345.33 582619
1,364.45 582620
1,043.73 582621
1,612.97 582622
Printed: 11/5/2015 9:54 AM
Page 57 of 62
JOSEPH R WILLIS
TERESA E WILSON
STEVEN M YOUNG
FRANKO L ASKREN
KEVIN D BROWN
ROBERT T CALKINS
PEDRO CARDOSO
CANDACE L CHAVEZ
MELANIE COLE
MICHAEL D COMPTON
CHRISTOPHER COOPER
MICHAEL B DAVIS
DESTINY DEVITT
JEREMY J DONOVAN
EDDIE S EDWARDS
JOSE ESTRADA
BRENDA K FLEMING
ROBERT K GODFREY
ALEXANDER M GRAY
SUSAN C GRAY
TERRY D HAGIN
ERIC W HANLEY
GLENN HARDIN
GLENN HILL
VALERIE L HOBBS
CLAYTON W JACKSON
DETRON M JACKSON
DAVID JAMES
CHRIS G JUDGE
RACHEL KELLY
ERIN M KLOSTERMAN
AMANDA J LIECHTY
BLAKE MABERRY
DONNIE M MEDFORD
PEDRO R MORENO
GLORIA MORLEY
DREW J MUNSON
ADRIAN A OUTLAND
DAVID W PARKER
VAISCHON PARKER
JIMMIE J RICO
KRISTAL K RIOS
MICHAEL ROBERT
RAISSA V ROSS
KENNETH W ROWAN
JACOB N RUIZ
OMAR SANCHEZ
STEVEN SARIC
CLINT D SCHELL
KURT W SCHULZ
MARIA L SOZA
CRAIG R STEVENS
DEBORAH G TOWNSEND
PRINCY A VARGHESE
KEVIN J VERNON
JEANA L WHITEMAN
LAURANCE WILSON
DAVID M YARBOROUGH
JAMES C YOUNG
SUSAN L SKRABANEK
LAURIE D MATTHEWS
RON A MERRITT
CAROL A CEASE
EILEEN CONWAY
ALTHEA R FIELDS
REBECCA L FRIERSON
JOHN M GARNER
IAN A GUISTINO
NAIROVIS M JACKSON
ALICE J LATHAM
MARY C MARSALA
MARCINE G MCCULLEY
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
10/16/2015
AMOUNT CHECK #
1,205.72 582623
1,435.78 582624
1,215.64 582625
1,463.33 582626
1,270.65 582627
1,644.44 582628
1,001.89 582629
2,004.34 582630
1,123.08 582631
1,128.82 582632
1,345.40 582633
1,472.80 582634
1,245.39 582635
1,014.06 582636
1,411.12 582637
1,253.63 582638
1,775.13 582639
1,030.96 582640
1,230.96 582641
559.26 582642
1,745.04 582643
1,393.04 582644
1,203.04 582645
1,123.20 582646
1,172.23 582647
1,371.88 582648
1,469.77 582649
1,182.76 582650
1,573.01 582651
1,333.06 582652
1,003.79 582653
1,474.73 582654
1,200.52 582655
1,087.85 582656
1,344.06 582657
970.93 582658
1,089.73 582659
2,037.36 582660
1,656.68 582661
1,213.42 582662
1,329.12 582663
1,403.52 582664
1,724.43 582665
1,044.05 582666
1,258.14 582667
1,788.22 582668
1,742.08 582669
559.22 582670
1,504.46 582671
1,288.14 582672
1,176.51 582673
1,357.09 582674
972.79 582675
1,067.46 582676
1,320.63 582677
1,123.75 582678
1,363.93 582679
1,755.59 582680
1,688.28 582681
1,179.21 582682
1,672.29 582683
1,628.17 582684
1,394.86 582685
964.94 582686
1,225.04 582687
1,934.88 582688
536.17 582689
1,187.32 582690
500.46 582691
402.34 582692
376.40 582693
87.97 582694
328.55 582695
1,104.91 582696
918.68 582697
2,003.84 582698
Printed: 11/5/2015 9:54 AM
Page 58 of 62
ANNE B MEYERS
DOREEN A MILLER
BETTY E PICKARD
ALAN E PIPPIN
LINDSEY R SNELLING
ARLENE SOSTA
EMILY STANSBURY
GAIL T THREADGILL
CHANTAL N WALVOORD
JOAN L WELLS
SUSAN C WILDER
DONNA G WILKINSON
SHELLY S SPEARMAN
TODD K WILLIAMS
LAURIE M CRABB
JOE P KLINKOVSKY
HUMBERTO MACIAS
ROBERT M MARGOT
LINDA E OLMSTEAD
MICHAEL D COPELAND
CURTIS W COSBY
DALE DOWNUM
BRYAN E GRAY
ALTON W HENSLEY JR
BOBBY MACE
MICHAEL G MCCOY
WILLIAM P NESMITH
JOSEPH A DELANE JR
MELANIE R JENSEN
ROBYN SMITH
BRANDON M ROHLF
ANGELA M ENDICOTT
CRISTALMAR MUNIZ
DAVID M JONES
JOHNNY J SOLIS
MARK C STONE
KEITH F WELCH
DAYNA L FOREMAN
DONNA L MUSSOTTER
DAVID K AHL
ASHLEY J BELLOWS
LISA M BUTLER
ALVIO R ESTRADA II
BRETT A GILBERT
DARRYL GOBER
MISTY L HANKS
NIESHA C MISER
AMBER L PEREZ
VERONICA SALDANA
SONDRA STEPHENS
STEVEN C THOMAS
ROBERT M BOEDEKER
ANGIE W SCALF
DEBORAH J LEWIS
SHARON K MCDANIEL
MATTHEW S ELMORE
RANDAL C GARLINGTON
BRYAN J THORNTON
GEORGE F CRENSHAW
APRIL M HORNBAKER
TANYA C LAMB
KRISTINE J SMITH
HEATHER N STOCKTON
TREY WILLIAMS
ANSON T SMITH
MILLIE L LAMBERT
FLORENTINO LOPEZ
PAMELA A KITKOSKI
DAVID E SWEET
FELICIA L MORRIS
ELMER L GILBERT
DENNIS C BAILEY
JOE D MAGNESS
CHARLES R JENNINGS
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
AMOUNT CHECK #
10/16/2015
424.37 582699
10/16/2015
1,520.86 582700
10/16/2015
1,195.21 582701
10/16/2015
1,471.35 582702
10/16/2015
1,354.60 582703
10/16/2015
77.97 582704
10/16/2015
232.39 582705
10/16/2015
1,028.03 582706
10/16/2015
1,530.19 582707
10/16/2015
421.18 582708
10/16/2015
236.80 582709
10/16/2015
464.25 582710
10/16/2015
$1,681.79 V
582711
10/16/2015
975.92 582712
10/16/2015
1,429.17 582713
10/16/2015
2,599.77 582714
10/16/2015
1,417.01 582715
10/16/2015
1,490.57 582716
10/16/2015
455.62 582717
10/16/2015
1,198.06 582718
10/16/2015
1,201.16 582719
10/16/2015
30.58 582720
10/16/2015
1,020.26 582721
10/16/2015
1,401.56 582722
10/16/2015
1,114.93 582723
10/16/2015
1,127.46 582724
10/16/2015
1,894.53 582725
10/16/2015
1,675.15 582726
10/16/2015
1,155.74 582727
10/16/2015
358.47 582728
10/16/2015
191.97 582729
10/16/2015
456.91 582730
10/16/2015
468.02 582731
10/16/2015
1,238.86 582732
10/16/2015
1,293.25 582733
10/16/2015
1,492.56 582734
10/16/2015
1,364.18 582735
10/16/2015
1,161.69 582736
10/16/2015
1,702.53 582737
10/16/2015
1,790.38 582738
10/16/2015
1,445.80 582739
10/16/2015
878.91 582740
10/16/2015
1,381.25 582741
10/16/2015
2,255.66 582742
10/16/2015
1,767.14 582743
10/16/2015
1,087.54 582744
10/16/2015
1,340.30 582745
10/16/2015
1,206.82 582746
10/16/2015
1,068.32 582747
10/16/2015
1,137.09 582748
10/16/2015
1,125.77 582749
10/16/2015
1,655.19 582750
10/16/2015
2,014.11 582751
10/16/2015
2,146.78 582752
10/16/2015
2,453.31 582753
10/30/2015
1,994.75 328309
10/30/2015
147.76 328310
10/30/2015
1,702.07 328311
10/30/2015
184.70 328312
10/30/2015
1,944.62 328313
10/30/2015
1,242.45 328314
10/30/2015
1,869.69 328315
10/30/2015
1,915.00 328316
10/30/2015
895.22 328317
10/30/2015
1,043.43 328318
10/30/2015
328.21 328319
10/30/2015
73.88 328320
10/30/2015
1,023.40 328321
10/30/2015
86.38 328322
10/30/2015
2,648.58 582754
10/30/2015
1,455.99 582755
10/30/2015
2,074.56 582756
10/30/2015
1,218.91 582757
10/30/2015
2,174.57 582758
10/30/2015
2,007.36 582759
10/30/2015
2,023.25 582760
Printed: 11/5/2015 9:54 AM
Page 59 of 62
CYNTHIA S MILLER
STEPHANIE A BENNETT
JENNIFER M FOGG
BRITTANY M FOX
SANDRA HERRERA
JENILEE J HOLT
SARA HURLEY
PEGGY L JONES
MICHELLE M MARTIN
SHELLI MILLER
DONNA B SPANN
JARED M ALLEN
JOHN B CRENSHAW
JAMES KNICKERBOCKER
DAMIR LAZIMOVICH
ALAN M TIMBERLAKE
DEBORAH K HAMON
PATRICK T HANNON
BRENDA J JAMES
PAIGE E PARKS
JOHN B WILLIAMS
JEFFREY L DAVIDSON
SHARON L HILL
JOHN B TODD JR
MARTHA A JOHNSON
LINDA A KAISER
CARL R LEONARD
LINDA J POLLARD
SHARON K LAREY
LYNDA R ROBERTSON
RONALD G SMITH
BARBARA L TOKUZ
KIM BYRNE
NANCY L CANAVAN
ALVA D CARAWAY
LEA J CARLSON
SOPHIA L CLEMON
JACKIE DERRYBERRY
KAREN PETTY
MARIANA ROSAS-SILVA
PEGGY J SHEPPARD
AMANDA B WEBB
JACK D JAMES
KIMBERLY RAULSTON
ANITA W WILLIAMS
NANCY B BEATY
DIANA M COLWILL
MICHAEL D HUMPHREY
LISA OBALLE
WHITNEY D COX
VERONICA M MARTINEZ
MARK A RUSSO
PENNY L MORGAN
TANDRA G TILLEY
LIANA B WHITTEN
MELISSA G ALBAN
GARY C AREY
STACEY E BREZIK
JEFFREY S CANNON
MARIA L CANTRELL
WESLEY G DUBOIS
LAUREN R ELLIS
MEREDITH GROSS
SHAWNTELL Y HAWKINS
MELODY R HENDERSON
JEFFREY D HILL
KIMBERLY G JUDIN
DAVID J MILLHORN
DANIEL R MONTE
BARRY MORRIS
KERRI K NEW
FELICIA OLIPHANT
LACY PIERSON
CHRISTINA S RUSSELL
DAMITA J SANGERMANO
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
AMOUNT CHECK #
1,140.05 582761
944.54 582762
1,247.47 582763
919.50 582764
1,088.13 582765
902.19 582766
935.69 582767
1,094.44 582768
988.48 582769
2,271.25 582770
844.37 582771
1,086.36 582772
2,007.74 582773
1,430.35 582774
1,191.94 582775
1,115.82 582776
2,173.00 582777
1,384.63 582778
1,231.82 582779
1,375.79 582780
4,331.58 582781
1,675.19 582782
1,177.17 582783
888.01 582784
1,502.87 582785
2,142.19 582786
1,667.20 582787
1,509.76 582788
1,527.76 582789
1,240.67 582790
1,465.71 582791
2,394.94 582792
975.63 582793
970.32 582794
941.47 582795
1,598.80 582796
919.54 582797
1,088.49 582798
944.54 582799
888.00 582800
923.29 582801
944.54 582802
1,112.77 582803
2,205.10 582804
1,314.12 582805
666.38 582806
2,242.45 582807
1,355.35 582808
453.94 582809
813.04 582810
910.65 582811
1,274.38 582812
2,265.10 582813
1,310.05 582814
963.61 582815
2,310.40 582816
1,962.51 582817
2,337.18 582818
1,428.70 582819
1,520.93 582820
1,218.02 582821
1,851.25 582822
1,948.73 582823
1,139.52 582824
1,036.14 582825
1,093.92 582826
1,755.83 582827
2,756.73 582828
1,749.59 582829
1,763.21 582830
1,114.84 582831
2,024.86 582832
2,418.03 582833
865.35 582834
888.00 582835
2,806.01 582836
Printed: 11/5/2015 9:54 AM
Page 60 of 62
GINA R SAVAGE
JEFFREY W SHELL
SHERRY TACKER
JONATHAN S THATCHER
AMANDA R WAITE
MARY S WHITE
TRACY M INLOW
CHRISTOPHER J LYNCH
PAM SHIVES
ALLANA M CRENSHAW
STACY L DEATON
SABRINA L ELLIS
KARLA JAMES
AMANDA L LANDERS
SHERRI J MORENO
CARI D SMITH
LISA A WYLIE
KAREN G CHAPMAN
JUANITA HARRIS
BARBARA J MILLER
DAVID E PEEK
RHONDA A SMITH
AIMEE C JACOBS
WYNDI D JAMES
HEATHER R MCCAIN
HANNAH M SALAS
KIMBERLY D SWEET
MISTY D WHITE
KIMBERLEE WYLIE
BARRY D COMPTON
NOBLE K FISK
JAMES A HACKETT
GARY R MORRIS
JOHN M BENEDETTO
HUGH R CHANEY III
THOMAS M EGAN
RANDY E PARKS
HEATHER M ALFORD
ALISHA BUMELIS
BOBBY J BURKS
STEPHANIE L BURKS
ABEL CHAVEZ
BRADLEY J DICK
BRIAN L EARLES
HAROLD W EAVENSON
JOHN B FITZWATER
DAVID L GOELDEN
CHARLES H HAVENS JR
DENNIS HOFFMAN
JOEL B HOOVER
SAMANTHA B HUMPHREY
GAYLA L JACKSON
RYAN E KINDRED
LA JIMMIE D KING
ANTHONY C KINSEY
RANDY KIRBY
WILLIAM R KIRK
MARLENE LEE
MICHAEL B MANNING
ROBERT R MITCHELL
CASEY NATION
KNOX M OAKLEY III
VICKIE L OLDHAM
JOHN J OSTROWSKI JR
DANIEL J OTTO
ALAYNE K PATTON
KEVEN D ROWAN
AMANDA L SANTOS
NICHOLAS R SCHULZ
ANDY L SHEPPARD
ETHAN W STRAWN
RANDALL D TALLEY
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
AMOUNT CHECK #
1,811.85 582837
2,409.82 582838
863.72 582839
2,656.09 582840
1,860.67 582841
1,439.60 582842
1,660.06 582843
1,980.48 582844
1,129.14 582845
1,864.12 582846
1,097.39 582847
924.11 582848
994.36 582849
1,182.66 582850
1,392.74 582851
1,129.27 582852
2,276.52 582853
1,236.05 582854
1,186.09 582855
1,227.03 582856
2,557.61 582857
1,221.80 582858
933.31 582859
841.07 582860
972.43 582861
1,203.71 582862
841.07 582863
2,224.69 582864
1,253.62 582865
855.35 582866
1,780.35 582867
1,017.44 582868
1,153.42 582869
980.59 582870
1,717.73 582871
1,717.73 582872
1,615.06 582873
1,687.73 582874
1,439.28 582875
1,014.76 582876
1,779.77 582877
1,295.98 582878
1,612.03 582879
1,502.40 582880
1,687.99 582881
2,661.84 582882
2,053.43 582883
2,091.27 582884
2,263.12 582885
869.14 582886
1,424.46 582887
1,716.27 582888
919.54 582889
1,185.89 582890
1,505.74 582891
1,174.08 582892
1,820.81 582893
1,915.49 582894
1,672.10 582895
329.88 582896
1,467.78 582897
1,505.82 582898
1,449.52 582899
1,545.19 582900
1,571.04 582901
1,825.11 582902
1,048.53 582903
2,128.12 582904
1,152.88 582905
1,586.50 582906
1,196.43 582907
1,468.39 582908
1,545.19 582909
1,314.60 582910
1,151.61 582911
1,596.10 582912
Printed: 11/5/2015 9:54 AM
Page 61 of 62
TYRELL J TATE
DANA P THOMASON
BRITTANY VANDALL
GREG J WELCH
JOSEPH R WILLIS
TERESA E WILSON
STEVEN M YOUNG
FRANKO L ASKREN
KEVIN D BROWN
ROBERT T CALKINS
PEDRO CARDOSO
CANDACE L CHAVEZ
MELANIE COLE
MICHAEL D COMPTON
CHRISTOPHER COOPER
MICHAEL B DAVIS
DESTINY DEVITT
JEREMY J DONOVAN
EDDIE S EDWARDS
JOSE ESTRADA
BRENDA K FLEMING
ROBERT K GODFREY
ALEXANDER M GRAY
SUSAN C GRAY
TERRY D HAGIN
ERIC W HANLEY
GLENN HARDIN
GLENN HILL
VALERIE L HOBBS
CLAYTON W JACKSON
DETRON M JACKSON
DAVID JAMES
CHRIS G JUDGE
RACHEL KELLY
ERIN M KLOSTERMAN
AMANDA J LIECHTY
BLAKE MABERRY
DONNIE M MEDFORD
PEDRO R MORENO
GLORIA MORLEY
DREW J MUNSON
ADRIAN A OUTLAND
DAVID W PARKER
VAISCHON PARKER
JIMMIE J RICO
KRISTAL K RIOS
MICHAEL ROBERT
RAISSA V ROSS
KENNETH W ROWAN
JACOB N RUIZ
OMAR SANCHEZ
STEVEN SARIC
CLINT D SCHELL
KURT W SCHULZ
MARIA L SOZA
CRAIG R STEVENS
DEBORAH G TOWNSEND
PRINCY A VARGHESE
KEVIN J VERNON
JEANA L WHITEMAN
LAURANCE WILSON
DAVID M YARBOROUGH
JAMES C YOUNG
SUSAN L SKRABANEK
LAURIE D MATTHEWS
RON A MERRITT
CAROL A CEASE
EILEEN CONWAY
ALTHEA R FIELDS
REBECCA L FRIERSON
JOHN M GARNER
IAN A GUISTINO
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
DATE
PO NO
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
AMOUNT CHECK #
1,449.30 582913
1,531.55 582914
1,057.13 582915
2,115.32 582916
1,466.38 582917
1,454.86 582918
1,295.75 582919
1,880.78 582920
1,381.03 582921
1,715.74 582922
1,033.70 582923
2,153.38 582924
1,358.26 582925
1,208.38 582926
1,450.18 582927
1,469.04 582928
1,094.11 582929
1,101.92 582930
1,208.44 582931
1,163.30 582932
1,911.01 582933
1,056.35 582934
1,208.38 582935
290.37 582936
1,819.69 582937
1,334.59 582938
1,344.65 582939
1,306.22 582940
1,336.71 582941
1,458.40 582942
1,595.45 582943
1,264.47 582944
1,647.74 582945
1,538.09 582946
1,691.48 582947
1,700.17 582948
1,386.09 582949
1,081.80 582950
1,365.89 582951
1,050.32 582952
1,429.47 582953
1,944.68 582954
1,817.59 582955
1,155.31 582956
1,124.65 582957
1,458.65 582958
1,792.63 582959
1,109.69 582960
1,301.70 582961
1,244.19 582962
1,900.58 582963
808.74 582964
1,551.92 582965
1,096.52 582966
1,450.03 582967
1,448.48 582968
1,027.99 582969
1,087.85 582970
1,291.66 582971
1,197.86 582972
1,426.36 582973
1,583.93 582974
1,690.91 582975
1,120.58 582976
1,281.22 582977
1,702.07 582978
1,567.95 582979
1,213.17 582980
1,278.55 582981
1,994.26 582982
536.17 582983
1,238.49 582984
440.89 582985
402.34 582986
376.40 582987
343.92 582988
Printed: 11/5/2015 9:54 AM
Page 62 of 62
NAIROVIS M JACKSON
ALICE J LATHAM
CARLOS H LOPEZ
MARY C MARSALA
MARCINE G MCCULLEY
ANNE B MEYERS
DOREEN A MILLER
BETTY E PICKARD
ALAN E PIPPIN
LINDSEY R SNELLING
ARLENE SOSTA
EMILY STANSBURY
GAIL T THREADGILL
CHANTAL N WALVOORD
JOAN L WELLS
SUSAN C WILDER
DONNA G WILKINSON
SHELLY S SPEARMAN
TODD K WILLIAMS
JOE P KLINKOVSKY
HUMBERTO MACIAS
ROBERT M MARGOT
LINDA E OLMSTEAD
MICHAEL D COPELAND
CURTIS W COSBY
BRYAN E GRAY
ALTON W HENSLEY JR
BOBBY MACE
MICHAEL G MCCOY
WILLIAM P NESMITH
JOSEPH A DELANE JR
MELANIE R JENSEN
ROBYN SMITH
BRANDON M ROHLF
ANGELA M ENDICOTT
CRISTALMAR MUNIZ
DAVID M JONES
JOHNNY J SOLIS
MARK C STONE
KEITH F WELCH
DAYNA L FOREMAN
DONNA L MUSSOTTER
DAVID K AHL
ASHLEY J BELLOWS
LISA M BUTLER
ALVIO R ESTRADA II
BRETT A GILBERT
DARRYL GOBER
MISTY L HANKS
NIESHA C MISER
AMBER L PEREZ
VERONICA SALDANA
SONDRA STEPHENS
STEVEN C THOMAS
ROBERT M BOEDEKER
ANGIE W SCALF
LAURIE M CRABB
DEBORAH J LEWIS
PP
ACCT NUMBER
ACCT NAME
ITEM/REASON
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
Net Pay
TOTAL CHECKS
TOTAL DIRECT DEPOSIT $
End of Main Account Employee Net Pay Disbursements
COMBINED TOTAL $
VOID CHECK TOTAL
Grand Total Disbursements
DATE
PO NO
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015
AMOUNT CHECK #
277.81 582989
1,190.92 582990
119.49 582991
1,025.88 582992
2,089.67 582993
368.49 582994
1,681.10 582995
1,295.73 582996
1,509.14 582997
1,383.95 582998
414.79 582999
288.27 583000
1,109.88 583001
1,555.84 583002
402.70 583003
402.34 583004
402.65 583005
1,398.42 583006
1,042.98 583007
1,632.94 583008
1,558.99 583009
1,665.50 583010
493.37 583011
1,336.70 583012
1,303.25 583013
1,083.85 583014
1,533.47 583015
1,202.13 583016
1,147.98 583017
2,062.33 583018
1,867.22 583019
1,263.48 583020
358.47 583021
155.40 583022
428.37 583023
608.21 583024
1,810.73 583025
1,517.47 583026
1,555.23 583027
1,465.71 583028
1,323.85 583029
1,859.86 583030
1,821.50 583031
1,515.88 583032
904.24 583033
1,392.79 583034
2,415.15 583035
1,814.70 583036
1,219.70 583037
1,550.30 583038
1,235.05 583039
1,233.67 583040
1,183.19 583041
1,413.27 583042
1,908.56 583043
2,220.70 583044
2,432.17 583045
1,467.67 583046
1,629.46 583047
48,150.75
1,193,803.18
1,241,953.93
1,681.79
4,560,694.74
Printed: 11/5/2015 9:54 AM

Monthly Check Register

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