prepared and submitted by kim harris, cpa liberty county … · 2018-01-09 · monthly report of...

THE STATE OF TEXAS COUNTY OF LIBERTY

AFFIDAVIT

. 0 I FilED ' lA . at l ' 15 o'cloct~U

JAN 0 8 2018

RE: Monthly Report of the County Treasurer, For the Month Ended November 30, 2017

The Monthly Report of the County Treasurer includes, but is not limited to, money received and disbursed; debts due to and owed by the county; and all other proceedings in the Treasurer's office that pertain to the financial standing of Liberty County. [LGC § 114.026(a)(b)]

The County Treasurer's books and the Auditor's general ledger agree. The bank statements have been reconciled and any adjustments have been noted. This affidavit must state the amount of the cash and other assets that are in the custody of the County Treasurer at the time of examination. [LGC §114.026(d)]

TOTAL CASH AND INVESTMENTS HELD BY THE TREASURER ON NOVEMBER 30, 20l7 $17,940,258.77

Therefore, Kim Harris, Liberty County Treasurer, who being fully sworn, upon oath states that the aforementioned monthly report is true and correct to the best of her knowledge. Filed with accompanying reports this, the 91h day of January, 2017.

I •

County Treasurer

The Monthly Report of the County Treasurer has been submitted for audit. The cash balances agree with the records of the County Auditor, as reconciled. [LGC § 114. 026(b

At the regular meeting of the Commissioners ' Court on January 9, 2017, Kim Harris, Liberty County Treasurer, presented the Treasurer' s Report for the month ended November 30, 2017 for the inspection of the court. After reviewing the Treasurer's Report and having taken reasonable steps to ensure its accuracy, we, the undersigned members of the court, hereby approve the report, subject to independent auditors ' review. We hereby affirm that the report complies with the statutes as refere . and request that it be filed with the official minutes of this meeting. [LGC §114.026 d)]

~c a

Bruce Karbowski, Commissioner, Pet. 1

ommissioner, Pet. 3 Leon Wilson, Commissioner, Pet. 4

Monthly Report of County Treasurer For the Month Ended November 30,2017

Prepared and submitted by Kim Harris, CPA Liberty County Treasurer

Monthly Report of County Treasurer Prepared by Kim Harris, CPA, Liberty County Treasurer

Index to Report

Page

Section 1 - Cash Flow

Statement of Cash Receipts and Disbursements General Fund 1 - 3 ~&Wfu~s 4

Bank Collateral First Liberty National Bank 5 Prosperity Bank 6

Bond Indebtedness 7

Section 2 - Investments 8

Section 3 - Benefits & Insurance 9

Section 4- Receipt Register 10-26

Section 5- Leave Liability Report 27-41

Section 6 - Check Register 42-55

Section 1 - Cash Flow

Statement of Cash Receipts and Disbursements

Liberty County, Texas - General Fund Combined Statement of Cash Receipts and Disbursements

For the Month Ended November 30, 2017 Balance Cash Cash Balance

Account Name 10/31/2017 ReceiQts Disbursements 11/30/2017 GENERAL FUND

Cash 6,699,560.68 995,404.45 (21912,296.35} 4, 782,668.78

DISTRICT ATTORNEY FUND Cash 30,515.35 5,810.00 (11180.67} 35,144.68

DISTRICT ATTORNEY PROGRAMS Cash - Special Investigative 931 ,611 .95 38.73 (6 ,084.51) 925,566.17 Cash - Welfare Fraud 1,736.85 0.00 0.00 1,736.85 Cash - Crime Prevention 199.30 0.00 0.00 199.30

933,548.10 38.73 (6,084.51} 927,502.32

ROAD & BRIDGE FUND Cash 2,283,356.89 120,482.35 (861 ,057.14} 1,542,782.10

CHILD CRIMES SPEC. INV. GRANT Cash 0.00 0.00 0.00 0.00

VICTIMS ASSISTANCE COORDINATOR Cash (41953.84} 0.00 (41954.39} (9,908.23}

LAND ACQUISITION ROW Cash 1,216,625.67 28,140.00 (2041161 .68} 1,040,603.99

ELECTION SERVICE CONTRACT Cash 26,594.13 0.00 0.00 26,594.13

RECORDS MANAGEMENT- COUNTY CLERK Cash 587,319.69 18,103.41 (747.86} 604,675.24

DISTRICT CLERK- TDCJ ACCOUNT Cash 16,213.06 0.00 0.00 16,213.06

LAW LIBRARY FUND Cash 19,321 .87 3,159.82 (1,407.93} 21 ,073.76

JPTECHNOLOGYFUND Cash 138,080.66 2,019.67 (11173.76} 138,926.57

CO. & DIST. CLERK TECHNOLOGY Cash 16,409.79 207.43 0.00 16,617.22

COURT RECORD PRESERVATION Cash 93,331 .00 1 '142.00 0.00 94,473.00

CSCD - CIVIL FEES Cash (11787.41} 0.00 0.00 (1,787.41}

CO. ATTY. - PRE-TRIAL DIVERSION Cash 204,158.53 5,200.00 0.00 209,358.53

Page 1



Account Name 10/31/2017 Recei~ts Disbursements 11/30/2017 HOMELAND SECURITY PROGRAM

Cash 0.00 0.00 0.00 0.00

ADULT GANG INVESTIGATOR GRANT Cash (71069.04} 0.00 0.00 (7,069.04}

DISTRICT CLERK CHILD SUPPORT Cash 13,194.86 0.00 0.00 13,194.86

SECURITY FEE Cash 65,691.47 4,789.08 (71066.44} 63,414.11

DISTRICT CLERK RECORDS MANAGEMENT Cash 53,565.75 1,083.11 0.00 54,648.86

COMMISSIONER'S COURT RECORDS MANAGEMENT Cash 204,299.42 1,934.69 (2 ,645.00} 203,589.11

CONSTABLES FORFEITURE FUND Cash 37,258.33 0.00 0.00 37,258.33 Cash - Seizure 0.00 0.00 0.00 0.00

37,258.33 0.00 0.00 37,258.33

COUNTY SHERIFF Cash - Forfeitures 0.00 0.00 0.00 0.00 Cash - Seizure 0.00 0.00 0.00 0.00 Cash- Special Investigative 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

DARE CONTRIBUTIONS Cash 5,713.88 1,935.79 (25.00} 7,624.67

DA FEDERAL FORFEITURE Cash 26,384.31 0.00 26,384.31

SHERIFF'S GRANTS Cash 23,521 .31 0.00 0.00 23,521 .31

CDBG GRANT #12-219-000-5519 Cash (671130.93} 15,453.76 0.00 {51 ,677.17}

CDBG GRANT #13-307-000-7582 Cash 82,235.40 67,900.80 (149,750.00} 386.20

CDBG GRANT #13-307-000-7583 Cash 0.00 0.00 0.00 0.00

GLO CONTRACT #13-314-000-7601 Cash (271721.40} 1,350.00 (261791 .91} (531163.31}

Page 2



Account Name 10/31/2017 Recei~ts Disbursements 11/30/2017 C.O. SERIES 2008

Cash 3,742,006.96 638.68 0.00 3,7 42,645.64

TDA #713290 HARDIN WS Cash 0.00 0.00 0.00 0.00

TDHCA #70090006 Cash (0.00} 0.00 0.00 {0.00}

FEMA Road & Bridge Projects Cash 0.31 1,084,429.05 0.00 1,084,429.36

GRANT - DRS #1 0099 Cash (10,859.75} 0.00 0.00 {1 0,859. 75}

COUNTY OFFICIALS FUND Cash 426,181.47 13,000.81 {2,492.27} 436,690.01

STATE COURT COST FUND Cash 162,323.30 77,291 .62 {925.40} 238,689.52

COUNTY ATTORNEY CHECK COLLECTIONS Cash 31 ,198.11 162.00 (806.15} 30,553.96

OLD RIVER DRAINAGE DISTRICT #1 Cash (15,185.96} 0.00 0.00 {15,1 85.96}

JUVENILE PROBATION Cash (75,468.95} 130,790.00 {43,887.66} 11 ,433.39

DASEIZURES Cash (0.00} 0.00 0.00 {0.00}

GRAND TOTALS 16,928,433.02 2,580,467.25 (4,227 ,454.12} 15,281 ,446.15

Page 3

Liberty County, Texas - Special Funds Combined Statement of Cash Receipts and Disbursements

For the Month Ended November 30, 2017

10/31/2017 Cash Cash 11/30/2017 Account Name Balance Receipts Disbursements Balance

SHERIFF'S SEIZURE Cash 100,450.42 161.23 (27,072.43} 73,539.22

CSCD- CIVIL FEES Cash 18,094.90 2,048.62 0.00 20,143.52

OLD RIVER DRAINAGE DISTRICT Cash 872,809.02 2,556.21 (28,617.70} 846,747.53

DEBT SERVICE Cash 374,121 .63 18,375.15 0.00 392,496.78

BENEFITS & INSURANCE Cash 731 ,307.96 490,069.32 (375,228. 76} 846,148.52

CS & CD PROGRAMS Cash 572,852.96 102,937.89 (212,111.44} 463,679.41

PAYROLL CLEARING Cash - Deduction Clearing A/C 16,405.18 1,836,973.78 (1 ,838,700. 76) 14,678.20 Cash - Payroll 1,366.13 16,517.41 {16,504.1 0} 1,379.44

FUND TOTALS 17,771 .31 1 ,853,491 .19 {1,855,204.86} 16,057.64

GRAND TOTALS 2,687,408.20 2,469,639.61 {2 ,498,235.19} 2,658,812.62

Page 4.

Bank Collateral

THE FIRST LIBERTY NATIONAL BANK LIBERTY, TX

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WACOTXISD

HARDIN TX lSD

LUUNGTX lSD

DAYTONTX

Total for Liberty County Treasurer

TIB

TIB

TIB

TIB

TIB

Pledge Security Listing November 30, 2017

Moody Sl!tP Fitch ASC 320 Face Amount

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0.00 08/15/2020 Aaa rJR NR AFS 750,000 750,000.00

2.00 08/15/2020 Aaa NR NR AFS 290,000 290,000.00

3.00 08/15/2020 NR AAA NR AFS 265,000 265,000.00

2.00 02/01/2019 NR M- NR AFS 565,000 565,000.00

2,070,000 2,070,000.00

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HmtopHclncSysl:cn ts A Division nf Hilltop Serurilie-:

204,045 .1:1 204,250.00 204.89

685,378.19 715,820.43 30,442.24 297,266.90 294,225.30 (.1,1l•I.I. .C.O)

278,422.94 275,872.95 (/ij<l'1.94)

571,493.32 567,926.69 (:l,!JCi(i .G3)

:l,036,GOG.4G :l,056,095.37 U,468.91

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Bond Indebtedness

Liberty County, Texas Future Debt Service Requirements

As of November 30, 2017

FYE GO Refunding1 Series 2010 GO Refunding1 Series 2012 Annual 9/30 Princi~al Interest Total Principal Interest Total Total 2018 235,000 127,800 362,800 1,125,000 142,187 1 ,267,187 1,629,987 2019 245,000 118,400 363,400 1 '145,000 122,949 1,267,949 1,631,349 2020 255,000 108,600 363,600 1,165,000 103,370 1,268,370 1,631,970 2021 265,000 98,400 363,400 1 '190,000 83,448 1,273,448 1,636,848 2022 280,000 87,800 367,800 1,210,000 63,099 1,273,099 1,640,899 2023 290,000 76,600 366,600 1,230,000 42,408 1,272,408 1,639,008 2024 300,000 65,000 365,000 1,250,000 21,373 1,271,373 1,636,373 2025 310,000 53,000 363,000 363,000 2026 325,000 40,600 365,600 365,600 2027 335,000 27,600 362,600 362,600 2028 355,000 14,200 369,200 369,200 Total $3,195,000 $818,000 $4,01 3,000 $8,315,000 $578,834 $8,893,834 $12,906,834

Page 7

Section 2 - Investments

INVESTMENTS

Liberty County accepted bids for a four-year depository contract in May, 2015. Commissioners Court voted to accept Prosperity Bank as depository.

Liberty County funds are currently invested in the following:

Interest-Bearing Accounts Interest-bearing checking and money market accounts are held at Prosperity Bank. Under the terms of the four-year contract with Prosperity Bank beginning June 1, 2015 , interest will be paid as follows:

NOW Account (Checking with Interest) Prosperity Bank's posted NOW Account rate, as it changes, plus .10% with a floor of .35%

Money Market Account Prosperity Bank' s posted Prosperfect MMA rate, as it changes, with a floor of .40%

Certificate of Deposit A 24-month certificate of deposit was purchased from First Liberty National Bank on June 16, 2016 in the amount of$1 ,800,000.00. The annual interest rate on the C.D. is 1.05%. These funds are reserved for use under the terms of the Liberty County 2008 Certificates of Obligation and are secured by appropriate collateral pledged by First Liberty National Bank.

Total interest earned on Prosperity Bank accounts for the month ofNovember, 2017 was $6,110.73. Interest paid on the Certificate of Deposit from opening on June 16, 2016 through December 15, 2017 was $28,588.09.

This report is made in accordance with provisions of Government Code 2256 (Section 2256.023), the Public Funds Investment Act. The investments held in the Liberty County portfolio comply with the Public Funds Investment Act and the Liberty County Investment Policy.

Submitted to Commissioners Court of Liberty County on January 9, 2017 by:

,, arris, Liberi:y...coun y Investment Officer

Page 8

Section 3 - Benefits & Insurance

'"0 p:i

(JQ (D

\0

Beg. Bal.

January

February

March

April

May

June

July

August

September

October

November

December

Total

Payroll Interest Contrib. Earned

443,042.69 133.76

444,543.48 111 .49

445,977.55 117.38

447,787.87 173.60

446,879.95 164.67

452,553.64 123.17

452,516.55 148.31

453,263.27 136.03

456,125.34 190.43

457,054.95 232.43

463,873.90 219.78

4,963,619.19 1,751 .05

LIBERTY COUNTY BENEFITS AND INSURANCE FINANCIAL REPORT

FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2017 PREPARED AND SUBMITTED BY KIM HARRIS, TREASURER

Retiree/ Explanation Contract Claims Admin./Prem. Premium COBRA Other for Other CareATC/FF CIGNA/BCBS Life Ins.

15,055.52 (12,852.00) Obamacare Fee (421 ,187.76) (17,685.07) (3,099.31 )

6,059.36 150,000.00 Gen. Fund Contrib. (19,740.34) (561 ,554.97) (19,380.81 ) (3,128.54)

12,852.00 Reimb. Obamacare

(13,038.96) Transfer WW

7,219.60 (19,740.34) (267,807.76) (17,174.11) 0.00

5,856.04 (19,740.34) (240,600.75) (18,263.97) (6,197.68)

6,207.63 (5,898.00) Annual Admin Fee (514,592.55) (67,110.90) (3,138.63)

5,993.99 (39,480.68) (519,055.52) (25,541 .07) (3, 157.44)

7,208.14 (19,740.34) (208,306.77) (18,573.90)

9,485.01 (19,740.34) (479,224.14) (17,639.65) (3,127.34)

8,476.55 0.00 (280,972.03) 0.00 (3,132.55)

6 ,1 91 .70 3,123.00 COBRA Premium (39,480.68) (407,940.66) (32,883.95) (3, 130.24)

5,414.18 12,763_04 2.016 Flex Refund (19,740.34) (306, 992.17) (37,519.08) (3,178.75)

83,167.72 146,949.08 (1 97,403.40) (4,208,235.08) (271 ,772.51) (31 ,290.48)

451 ,238.11 Avg. P/R Contrib/Month Avg. Claims/Month (382,566.83)

Additional contributions received from General Fund: Comm. Court, June 29, 2010, Agenda #7 1 ,000,000.00

Comm. Court, Jan. 11 , 2011 , Agenda #14 500,000.00

Comm. Court, July 26, 2011 , Agenda #25 500,000.00

Comm. Court, Dec. 20, 2011, Agenda #15 500,000.00

Comm. Court, April 24, 2012, Agenda #30 500,000.00

Comm. Court, Nov. 27, 2012, Agenda #19 128,000.00

Comm. Court, Feb. 12, 2013, Agenda #30 500,000.00

3,628,000.00

WageWorks Net Change Account Fee per Month Balance

362,474.21

(295.75) 3,112.08 365,586.29

(123.76) (3,401.05) 362,185.24

(621 .50) 147,970.82 510,156.06

(295.75) 168,719.02 678,875.08

(295.75) (137,783.58) 541,091 .50

(591 .50) (129,155.41) 411 ,936.09

(295.75) 212,956.24 624,892.33

(295.75) (57,142.91 ) 567,749.42

0.00 180,687.74 748,437.16

(295.75) (17,129.20) 731,307.96

0.00 114,840.56 846,148.52

0.00 846,148.52

(3,111 .26) 483,674.31 846,148.52

Section 4 - Receipt Register

1~/08/2017 11:38:7.9 RECEIPT REGI.S'f'ER RECEIPT DATES FROM 11/01/2017 TO 11/30//.0l'/

RCT108 PI\GE

RECEIPT NUMBER DATE STATUS

CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT

45150 11/01/2017 PX SHERIFF'S DEPARTMENT 23,299.00 23,299 . 00

45151 11/01/2017 PX DISTRICT ATTORNEY 15.00 15.00

45152 11/01/2017 PX JUDGE CODY PARRISH 457.00 457 . 00

45153 11/01/2017 PX COMMISSIONER BRUCE KARBOWSKI 425.00 425.00

45154 11/01/2017 PX COMMISSIONER BRUCE KARBOWSKI 45.00 45.00

15155 11/01/2017 PX BOND SUPERVISION 610.00 S80 . 00 30.00

45156 11/01/2017 PX BOND SUPERVISION 755.00 265.00 490.00

45157 11/01/2017 PX DISTRICT CLERK 1,209.00 1,209.00

45158 11/01/2017 PX DISTRICT ATTORNEY 100.00 100.00

45159 11/01/2017 PX SHERIFF'S DEPARTMENT 967.50 967.50

45160 11/02/2017 PX SHERIFF'S DEPARTMENT 305.00 305.00

45161 11/02/2017 PX SHERIFF ' S DEPARTMENT 210 . 00 210.00

45162 11/02/2017 PX COUNTY ATTORNEY 5.00 5.00

45163 11/02/2017 PX COUNTY ATTORNEY

5,200.00 5,200.00

45164 11/02/2017 PX COUNTY ATTORNEY 162.00 162 . 00

45165 11/02/2017 PX DISTRICT CLERK 3,629.50 3,629.50

45166 11/02/2017 PX ENGINEERING

1,900.00 900.00 1,000 . 00

45167 11/02/2017 PX ENGINEERING 2,050.00 1,800.00 250.00


56,542.00 200 . 00 56,342.00

'"0 cfci (!)

....... 0

12/0A/~017 11:38:11


45169 11/03/2017 PX HOUSING AUTHORITY

45170 11/0 3/2017 PX JUDGE HEBERT

45171 11/03/2017 PX AMERICA ' S HOME PLACE,INC

45172 11/07/2017 PX SHERIFF'S DEPARTMENT

45173 11/07/2017 PX JUDGE RALPH FULLER

4S174 11/07/2017 PX JUDGE LARRY WILBURN

45175 11/07/2017 PX JUDGE WADE BROWN

4S176 11/07/2017 PX DISTRICT CLERK

45177 11/07/2017 PX DISTRICT Cl"ERK

15178 11/07/2017 PX COUNTY CLERK









45187 11/07/2017 PX JUDGE DAVIS

""0 ~ (!)

.........

.........

Rf.:CF.TPT REGISTER REC8llT ll1\Th.~ !i'k'OM ! l/0 t/ r]l 11/Jnno

CASH/ CHECK/ MONEYORDER/

5, 511.42

2,345 . 15

49,317.75

543.80

5 ,5 09 .52

8,070.80

3,738.70

1,158.00

2,101.10

1' 7"11. 00

797.50

13' 141.00

254.00

415.00

2,705.00

1,624.00

350 . 00

3,301 . 00

756.00 657.00

RCTJOR PAGE 2

EFT/ OTHER/ I RECEIPT AMOUNT

5, 511.42

2,345 . 15

49,317.75

543.80

5,509.52

8,070.80

3,738 . 70

1,158.00

2,101.10

1,771.00

797.50

13' 141.00

254.00

415.00

2,705.00

1,624.00

350.00

3,301 . 00

1,413 . 00

12/11/2017 14:50:17



45151 11/01/2017 PX DISTRICT ATTORNEY

45152 11/01/2017 PX JUDGE CODY PARRISH

45153 11/01/2017 PX COMMISSIONER BRUCE KARBOWSKI


45155 11/01/2017 PX BOND SUPERVISION

45156 11/01/2017 PX BOND SUPERVISION

45157 11/01/2017 PX DISTRICT CLERK












""0 $:>J

(JQ (!)

......... N

RECEIPT REGISTER RECEIPT DATES FROM 11/01/2017 TO 11/30/2017


23,299.00

15.00

457 . 00

425.00

45.00

580.00 30.00

265.00 490.00

1,209.00

100.00

967.50

305.00

210.00

5 . 00

5,200.00

162.00

3 ,629. 50

900 . 00 1,000.00

1,800.00 250 . 00

200.00 56,342.00

RCT108 PAGE


23,299.00

15.00

457.00

425.00

45.00

610.00

755.00

1,209.00

100.00

967.50

305.00

210.00

5.00

5,200.00

162.00

3 , 629.50

1,900.00

2,050.00

56,542.00

12/11/2017 14:50 : 20 RECEIPT REGISTER RCT108 PAGE 2 RECEIPT DATES FROM 11/01/2017 TO 11/30/2017

RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT

45169 11/03/2017 PX 5, 511.42 5, 511.42 HOUSING AUTHORITY

45170 11/03/2017 PX 2,345.15 2 , 345.15 JUDGE HEBERT

45171 11/03/2017 PX 49,317 . 75 49,317.75 AMERICA ' S HOME PLACE,INC

45172 11/07/2017 PX 543.80 543.80 SHERIFF'S DEPARTMENT

45173 11/07/2017 PX 5,509.52 5,509.52 JUDGE RALPH FULLER

45174 11/07/2017 PX 8,070.80 8,070 . 80 JUDGE LARRY WILBURN

45175 11/07/2017 PX 3,738.70 3,738.70 JUDGE WADE BROWN

45176 11/07/2017 PX 1,158.00 1,158.00 DISTRICT CLERK


45178 11/07/2017 PX 1,771.00 1,771.00 COUNTY CLERK

45179 11/07/2017 PX 797.50 797.50 COUNTY CLERK

45180 11/07/2017 PX 13,141.00 13. 141.00 COUNTY CLERK

45181 11/07/2017 PX 254.00 254.00 COUNTY CLERK

45182 11/07/2017 PX 415.00 415.00 COUNTY CLERK

45183 11/07/2017 PX 2,705.00 2,705.00 COUNTY CLERK

45184 11/07/2017 PX 1,624.00 1,624.00 COUNTY CLERK

45185 11/07/2017 PX 350.00 350.00 COUNTY CLERK

45186 11/07/2017 PX 3,301 . 00 3,301.00 COUNTY CLERK

45187 11/07/2017 PX 756.00 657.00 1,413.00 JUDGE DAVIS

~ p)

(JQ (D

........ w

12/11/2017 14:50:20








45194 11/07/2017 PX CONSTABLE STEVE HUNTER PCT.







45201 11/08/2017 PX

5

5

5

LIBERTY-CHAMBERS COUNTIES CSCD

45202 11/08/2017 PX LIBERTY-CHAMBERS COUNTIES CSCD

45203 11/08/2017 PX COUNTY JUDGE



45206 11/08/2017 PX

""0 ~

(JQ (!) -~

COUNTY CLERK

RECEIPT REGISTER RCT108 PAGE 3 RECEIPT DATES FROM 11/01/2017 TO 11/30/2017


100.00 100.00

1,259.21 1,259.21

75.00 75.00

6,869.00 6,869.00

30.00 30.00

30.00 30.00

150.00 150.00

3,733.00 3,733.00

3,733 . 00 3,733.00

1,400.00 1,100.00 2,500.00

2,100.00 1,350.00 3,450.00

9,711.00 9,711.00

698 . 00 698.00

57,206.00 57,206.00

1,925.00 1,925.00

700.00 700.00

850.00 850.00

1,840.60 5 , 638 . 00 7,478.60

1,423.74 1,423.74

12/11/2017 14:50:20




















45225 11/09/2017 PX

'"d

~ (1)

........ Vl

BOND SUPERVISION



1,728.00 1,728.00

463.00 463.00

1,204.00 1,204.00

3,279.00 3,279.00

737.10 737.10

721.84 721.84

2,234.00 2,234.00

148.00 148.00

675.05 675.05

4,272.00 4,272.00

436.00 436.00

1,095.85 1,095.85

1,850.90 1,850.90

238 . 00 238 . 00

133.00 133.00

210.00 210 . 00

4,940.00 4,940.00

7.26 7 . 26

470.00 470 . 00

12/11/2017 14:50:20



45227 11/09/2017 PX COMMISSIONER GREG ARTHUR



45230 11/09/2017 PX RETIREE

45231 11/09/2017 PX OLD RIVER DRAINAGE DIST #1


45233 11/09/2017 PX TAX COLLECTOR



45236 11/09/2017 PR SHERIFF'S DEPARTMENT


45238 11/09/2017 PX SSA TREASURER - DIRECT DEPOSIT


45240 11/09/2017 PX STATE COMPTROLLER-DIRECT DEPOSIT

45241 11/09/2017 PX TSA TREASUER 310

45242 11/09/2017 PX JUDGE HEBERT



""0 ~

(JQ (0

1--'

0\


CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ RECEIPT AMOUNT

400.00 400.00

1,105.00 7.00 1,112.00

425.00 425.00

155.10 155 . 10

399 .80 399.80

2,306.49 2,306 .49

2,631.20 2,631.20

178.22 178.22

1,580.00 1,580.00

18,247.15 18,247.15

937.00 937.00

287,202.01 287,202.01

1,400.00 1,400 . 00

1,000.00 1,200.00 2,200.00

15,453.76 15,453.76

2,540 .0 0 2,540.00

4,650.45 4,650.45

2,150.00 2 , 950.00 5,100.00

723.00 723.00

12/11/2017 14:50:20




45247 11/09/2017 PX PUBLIC MANAGEMENT,

45248 11/13/2017 PX

INC.

COMMISSIONER BRUCE KARBOWSKI

45249 11/13/2017 PX SHERIFF ' S DEPARTMENT





45254 11/13/2017 PX CONSTABLE JOSLIN

45255 11/13/2017 PX RETIREE

45256 11/13/2017 PX JUDGE DAVIS

45257 11/13/2017 PX JP #2





45262 11/14/2017 PR SHERIFF ' S DEPARTMENT


'"0 ~ CD .......... -....l



589.00 589.00

2,180.00 2,180.00

14,039.85 14,039.85

658.00 658.00

1,000.00 1,000.00

20.00 20.00

854.10 854.10

401.00 401.00

721.00 721.00

100.00 100.00

399.80 399.80

657.80 1,045 . 10 1,702.90

72.25 72.25

8.51 8.51

2,525 . 18 2,525.18

1,908.00 1,908.00

315.00 315.00

1,311.80 1,311.80

15,605.00 15,605.00

12/11/2017 14:50:20



45265 11/14/2017 PX JUDGE LARRY WILBURN











45276 11/14/2017 PX GENERAL FUNDS






45282 11/14/2017 PX

""0 ~ (D

.......... 00

PROSPERITY BANK



5,500.00 5,500.00

8 ,17 6 . 70 8,176.70

1,329.10 1,329.10

5,384 . 10 5 , 384.10

695.00 695 . 00

5,265.75 5,265 . 75

2,158.02 2,777.30 4,935.32

2,976.10 2,976.10

2,414.00 2,414.00

196.00 196 . 00

8,259.00 8,259.00

2,701.90 2,701.90

480,075.58 480,075.58

166,348.70 166,348.70

232,486.65 232,486.65

5,168.32 5,168.32

2,842 . 98 2,842.98

100.00 100.00

6,790.68 6,790 . 68

12/11/2017 14:50:20 RECEIPT REGISTER RCT108 PAGE 8 RECEIPT DATES FROM 11 /01/2017 TO 11/30/2017



45284 11/15/2017 PX 228 . 00 228.00 DISTRICT CLERK


45286 11/15/2017 PX 820 . 00 820.00 COUNTY CLERK

45287 11/15/2017 PX 4,056.71 4, 056.71 SHERIFF ' S DEPARTMENT

45288 11/15/2017 PX 38.73 38.73 DISTRICT ATTORNEY

45289 11/15/2017 PX 200.00 1,735.79 1,935.79 DISTRICT ATTORNEY

45290 11/15/2017 PX 1,650.00 300.00 1 , 950.00 ENGINEERING

45291 11/15/2017 PX 823.76 81.92 905.68 RETIREE

45292 11/16/2017 PX 96.64 96.64 RETIREE

45293 11/16/2017 PX 24.16 24.16 RETIREE


45295 11/16/2017 PX 225 . 00 225.00 KAYLA HERRINGTON

45296 11/16/2017 PX 450.00 450.00 SHERIFF ' S DEPARTMENT

45297 11/16/2017 PX 75.00 75.00 CONSTABLE JOHNSTON PCT 1

45298 11/16/2017 PR 342' 112.69 342,112.69 STATE COMPTROLLER-DIRECT DEPOSIT

45299 11/16/2017 PX 262.50 262.50 STATE COMPTROLLER-DIRECT DEPOSIT

45300 11/16/2017 PX 2,600.00 2 , 500 . 00 5,100.00 ENGINEERING

45301 11/17/2017 PX 105.00 105 . 00 SHERIFF ' S DEPARTMENT

"i:i PJ ao (!)

...... \0

12/11/2017 14:50:20 RECEIPT REGISTER RCT108 PAGE 9 RECEIPT DATES FROM 11/01/2017 TO 11/30/2017



45303 11/17/2017 PX 555 . 00 50.00 605.00 BOND SUPERVISION

45304 11/17/2017 PX 3,834 . 10 3,834.10 JUDGE HEBERT

45305 11/17/2017 PX 4,543.20 4,543.20 AMERICA ' S HOME PLACE,INC

45306 11/20/2017 PR 8,553.68 8,553.68 CH&P MANAGEMENT, LLC

45307 11/20/2017 PX 758 . 00 758.00 COMMISSIONER BRUCE KARBOWSKI

45308 11/20/2017 PX 60.00 60.00 COMMISSIONER BRUCE KARBOWSKI

45309 11/20/2017 PX 80.00 80.00 DISTRICT ATTORNEY

45310 11/20/2017 PX 1,150.00 550.00 1,700.00 ENGINEERING

45311 11/20/2017 PX 1,650.00 1,450.00 3,100.00 ENGINEERING

45312 11/20/2017 PX 1,700.00 1,900.00 3,600.00 ENGINEERING

45313 11/20/2017 PX 900.00 7,778.00 8,678.00 ENGINEERING

45314 11/20/2017 PX 24.16 24.16 RETIREE

45315 11/20/2017 PX 2,359.10 996 . 10 3,355.20 JUDGE CODY PARRISH



45318 11/20/2017 PX 1,199.40 24.16 1,223 . 56 RETIREE


45320 11/20/2017 PX 1,032,037.20 1,032,037.20 STATE COMPTROLLER-DIRECT DEPOSIT

~ ~

(10 (1)

N 0

12/11/2017 14:50:20 RECEIPT REGISTER RCT108 PAGE 10 RECEIPT DATES FROM 11/01/2017 TO 11/30/2017



45322 11/21/2017 PX 75.00 75.00 CONSTABLE JOHNSTON PCT 1

45323 11/21/2017 PX 4,693.80 4,693.80 JUDGE LARRY WILBURN

45324 11/21/2017 PX 7,531.13 7,531.13 JUDGE LARRY WILBURN

45325 11/21/2017 PX 1,336.00 1,336.00 JUDGE WADE BROWN

45326 11/21/2017 PX 7,310.26 7,310.26 JUDGE RALPH FULLER

45327 11/21/2017 PX 56.95 56.95 COUNTY CLERK

45328 11/21/2017 PX 2,038.75 2,038.75 COUNTY CLERK

45329 11/21 /20 17 PX 672.00 672.00 COUNTY CLERK

45330 11/21/2017 PX 1,312 . 10 1,312.10 COUNTY CLERK

45331 11/21/2017 PX 4,158.00 4,158.00 COUNTY CLERK

45332 11/21/2017 PX 2,200.00 2,200.00 ENGINEERING

45333 11/21/2017 PX 654.84 654.84 COUNTY CLERK

45334 11/21/2017 PX 1,144.00 1,144.00 COUNTY CLERK

45335 11/21/2017 PX 2,308.25 2,308.25 COUNTY CLERK

45336 11/21/2017 PX 1,590.84 1,590.84 COUNTY CLERK

45337 11/21/2017 PX 785.00 785.00 COUNTY CLERK

45338 11/21/2017 PX 2,334.00 2,334.00 COUNTY CLERK

45339 11/21/2017 PX 1,935.10 1,935.10 COUNTY CLERK

'"0

~ ('D

N ........

12/11/2017 14:50:20



45341 11/21/2017 PR STATE COMPTROLLER-DIRECT DEPOSIT






45347 11/21/2017 PX CHAMBERS CO. SUPERVISION & CORREC




45351 11/21/2017 PX JUDGE DAVIS






45357 11/27/2017 PX RETIREE

45358 11/27/2017 PX

""0 ~ (])

N N

JUDGE LARRY WILBURN



83,062.09

3 ,876.00

3,166 .0 0

4,296.00

955.42

508.00

2,841.25

45,562.00

4 . 89

118.00

5,902.53

998.60 552.50

116.00

3,107.00

1,694.00

330.00

105.00

734.15

7,263.86

RCT108 PAGE 11


83 ,06 2 .09

3,876.00

3,166.00

4,296.00

955.42

508 . 00

2, 841.25

45,562.00

4.89

118.00

5,902.53

1,551.10

116 . 00

3,107.00

1,694.00

330.00

105.00

734.15

7,263.86

12/11/2017 14 :50 :20









45366 11/27/2017 PX SHERIFF 'S DEPARTMENT












""0 ~

(JQ ro N w

RECEIPT REGISTER RCT108 PAGE 1 2 RECEIPT DATES FROM 11 /0 1 /20 17 TO 11 /30/2017

CASH/ CHE CK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT

7,147.20 7,147.20

3,749.70 3,749 . 70

8,211. 4 0 8,2 11.4 0

1,040.10 4,377.80 5,417 . 90

724.00 724 . 00

800 . 00 750.00 1,550 . 00

800.00 2,100 . 00 2,900.00

255.00 255.00

5,365.42 5,365.42

456.00 456.00

3,300.00 800 . 00 4,100.00

1,277.00 1,277.00

610.00 610.00

2 ,114. 00 2,114.00

2 , 039 . 10 2,039.10

2,901 . 50 2,901.50

586 . 00 586.00

1,693.00 1 , 693.00

1,505.00 1,505.00

12/11/2017 14:50:20





45381 11/29/2017 PX RETIREE
















""0 ~

(JQ (p

N ~



953.00 4,069.30 5,022.30

1,113.50 3,347.00 4,460.50

690.00 690 . 00

383.00 383.00

437.00 437.00

942.00 942.00

2,300.00 880.00 3,180.00

4,498 . 00 4,498.00

60 . 00 60.00

1,223.00 1,223.00

2,912.00 2,912.00

601,804.27 601,804.27

219,972.45 219,972.45

231,387.25 231,387.25

3,124.48 3,124.48

100.00 100.00

7,798.42 7,798.42

368,713.21 368,713.21

5,168.32 5,168.32

12/11/2017 14:50:20


45397 11/29/2017 PX STATE COMPTROLLER - DIRECT DEPOSIT




45401 11/29/2017 PX TAKE CARE

45402 11/29/2017 PR SHERIFF'S DEPARTMENT




45406 11/30 /2017 PX RETIREE


45408 11/30/2017 PX RETIREE



45411 11/30/2017 PX COUNTY JUDGE



45414 11/30/2017 PX JP #2

45415 11/30/2017 PX

"'0 p:l

(JQ (D

N Vl

DISTRICT CLERK



1,453.98 1,453.98

10.80 10.80

52,391.85 52,391.85

130,790.00 130,790.00

12,763.04 12,763.04

613.34 613.34

1,352.00 1,352.00

3,439.00 3,439.00

180.00 180.00

24.16 24.16

778.62 778 .62

399.80 399.80

1,500.00 850.00 2,350.00

246.00 246.00

350.00 350.00

1,388.00 1,388.00

925.00 925.00

30.00 30.00

823.00 823.00

12/11/2017 14: 50:20


45416 11/30/2017 PX RETIREE

45417 11/30/2017 PX UNIVERSITY OF TEXAS MEDICAL BRANC


45419 11/30/2017 PX RETIREE

STATUS CODE LEGEND p POSTED R V ~ VOID 0

RECEIVABLE OUI'STANDING

'"d ~

(JQ (j)

N 0'1

X ~ MIXTURE OF R&O


CASH/ CHECK/ MONEYORDER/ EFT/

750 . 95

2,500 . 00

30.00

48.32

CASH/ CHECK/ MONEYORDER/ EFT/

49,797.20 3,078,364 . 01 1,225.88 1,910 ,4 53.13

RCT108 PAGE 15

OTHER/ I

OTHER/

TOTAL VOIDED RECEIPTS

RECEIPT AMOUNT

750.95

2,500.00

30.00

48.32

RECEIPT TOTAL

5 , 039 , 840.22

0.00

Section 5 - Leave Liability Report

12/27/2017 09:16:51 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

FOR PAY PERIOD ENDING 12/25/2017

DEPT EMP# EMPLOYEE NUMBER NAME

010 400 01285 DORION T BURCH 010 400 01435 DAVID L DOUGLAS 010 400 00230 PAMELA R GRAVES 010 400 00018 EVELYN D HARTFIELD 010 400 01233 JAY H KNIGHT 010 400 00374 JENNY N MINTER 010 400 00094 DEALAH F TAYLOR

--- SICK LEAVE ---AVAIL

9.23 52.03 52.05

469.31 .00

209.12 222.20

VALUE

177.49 1501.07

855.70 10226.26

. 00 3670.06 4719.53

DEPARTMENT TOTALS 1013.94 21150.11

010 401 00232 010 401 01446 010 401 01414 010 401 01131

010 403 00061 010 403 00244 010 403 00997 010 403 01262 010 403 00177 0 10 403 01145 010 403 01276 010 403 01273 010 403 01080 010 403 00092 010 403 00845

GREGORY F ARTHUR BRUCE W KARBOWSKI JAMES P REAVES LEON A WILSON

DEPARTMENT TOTALS

MARY J CESSNA CONNIE M CHAPMAN SHELBEIGH A CHESSON KAYLA M COLLINS HOPE L CROSS ADRIAN D DRIVER CASSAUNDRA L LEOPARD CLARIBET 0 MACIAS SHONDA L RILEY DOYELLE J TURNER PAULETTE WILLIAMS

. 00

. 00

.00

.00

.00

418.66 476.33

15.80 7.18

464.66 177 . 94

47.25 16.93 52.61 69.73

.00

. 00

. 00

.00

. 00

.00

7037.67 7021.1 0

227.36 102 . 24

10515 .26 2533.87

696.47 241.08 770.21

1027.82 . 00


010 405 01473 WELLONA M ROBERTSON 13.34 010 405 00028 ROLONDRIA T WILLIAMS W 437 . 91

010 426 00065 010 426 00108 010 426 00855 010 426 00603

DEPARTMENT TOTALS

THOMAS A CHAMBERS KENNETH G DAGLE JAMIE M HUDSPETH TIFFANY N SLANKARD

451.25

.00 92.05

222.29 161.00

188.49 8745.06

8933.55

. 00 2242.34 9682.95 3931.62


010 435 01069 SARAH C BISHOP

"0 ~

CfCI CD

N -....)

16.20 320.92

VACATION ----AVAIL

16.13 30.06 60.09

111.00 .00

84.81 28.49

330.58

.00

. 00

. 00

. 00

.00

85.00 112.00 18.80 11.47

107.62 96.98 59.79 33.80 35.40 32.35

.00

593.21

6.68 72.44

79.12

.00 20.09

120.00 80 . 16

220.25

75.99

VALUE

310 .18 867 . 23 987 . 88

2418.69 .00

1488 .42 605.13

6677.53

.00

. 00

.00

. 00

. 00

1428.85 1650.88

270.53 163 . 33

2435.44 1381.00

881.30 481.31 518.26 476 . 84

.00

9687.74

94.39 1446 . 63

1541. 02

. 00 489.39

5227.20 1957.51

7674.10

1505.36

COMP TIME --- ---- HOLIDAY AVAIL

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.75

.00 2.00

.00 1. 75

. so 4 . 75

.25 8 . 58 4.75

.00

23 . 33

.00

. 00

.00

.00

.00

.00

.00

.00

39.00

VALUE

.00

. 00

.00

.00

.00

.00

. 00

.00

.00

.00

. 00

.00

. 00

12 . 61 . 00

28.78 . 00

39.60 7 . 12

7 0.02 3.56

125.61 70.02

.00

357.32

. 00

.00

.00

. 00

.00

.00

.00

.00

772 . 59

AVAIL

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

. 00

.00

.00

.00

. 00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

VALUE

.00

.00

. 00

.00

.00

.00

.00

PAY115 PAGE 1

----- TOTALS AVAIL VALUE

25.36 82.09

112.14 580 . 31

.00 293.93 250.69

487 .67 2368.3 0 1843 . 58

12644.95 . 0 0

5158.48 5324.66

.00 1344 . 52 27827.64

. 0 0

.00

.00

. 00

.00

.00

. 00

.00

. 00

.00

.00

. 00

.00

.00

. 00

. 0 0

.00

.00

.00

.00

.00

504.41 588.33

36.60 18.65

574 . 03 275.42 111.79 50.98 96.59

106.83 . 00

. 00 2363.63

. 0 0

.00

.00

.00

.00

. 0 0

. 00

.00

.00

20.02 510.35

530.37

.00 112.14 342.29 241.16

695.59

131.19

. 00

. 00

.00

.00

.00

8479.13 8671.98

526 . 6 7 265.57

12990 .3 0 3 921.99 1647.79

725.95 1414.08 1574 . 68

. 00

40218.14

282 . 88 10191.69

10474.57

. 00 2731.73

14910 .15 5889.13

23531. 0 1

2598.87

12/27/2017 09:16:51 VACATION AND SICK LEAVE LIAB I LITY REPORT FOR LIBERTY COUNTY


DEPT NUMBER

EMP# EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY

010 435 00846 MARK A MOREFIELD 010 435 00072 KIMBERLY M RODDEN 010 435 00240 CLIFTON V SMITH 010 435 00841 PEGGY S THRASHER

AVAIL VALUE

. 00 . 00 241.50 5882.94 458.66 19979.23 449.62 12823.16


010 440 00335 ANNETTE D BALDWIN 010 440 00194 CHAP B CAIN 010 440 00052 CHADWICK 0 ELMORE 010 440 00305 JO A LEGER 010 440 00899 LINDA R LEONARD

270.69 .00

273.35 480.00 282.49

6125.71 .00

7107.10 17136.00

5446.41


010 450 00185 010 450 00629 010 450 01437 010 450 00156 010 450 01291 010 450 01361 010 450 00115 010 450 00135 010 450 00031 010 450 01455 010 450 00711 010 450 01436 010 450 00260

DONNA G BROWN SHERI L CASKEY RAYANNE R CRAWFORD BRENDA S GRIFFIN DESTINY B HENRY VALENTINA R JOHNSON FRANCES G KESTER KATHY E KEY REBECCA L LEOPARD SAVANNA B MCCLUSKY TANIA J MCGRATH ANA G SALINAS DOLORES G WILEY

. 00 61.65 17.02 23.37 19.08 26.38

417.94 8.36

331.30 .00

340.68 21.36

276.54

.00 894.54 240.49 330.22 274.56 372.75

8170.73 119 .05

7497.32 .00

4902.39 301.82

4291.90


010 455 00157 010 455 01053 010 455 00704

DARLA J DIAZ STEPHEN E HEBERT HEATHER M MULLINS

DEPARTMENT TOTALS

010 456 00129 RONNIE E DAVIS 010 456 00266 DEBRA A FANEROS

DEPARTMENT TOTALS

010 457 01249 JESSICA M HARWELL 010 45 7 00634 JENNIFER R HAZLETT

'"'0 ~

(1)

N 00

469.32 .00 .00

469.32

.00 480.00

480.00

. 00 321.74

8311.66 . 00 .00

8311.66

.00 8380.80

8380.80

.00 5292.62

AVAIL

.00 110.67

92 . 44 110.34

VALUE

.00 2695.92 4026.69 3146 . 90

389.44 11374.87

120.00 .00

120.00 120.00 120.00

2715.60 . 00

3120.00 4284.00 2313.60

480.00 12433.20

.00 120.00

20 . 04 36.74

108 . 12 56.75

109.00 26 . 72

120.00 .00

18 . 76 26 . 72

103.74

.00 1741.20

283.17 519.14

1555.85 801.88

2130.95 380.49

2715.60 .00

269 . 96 377.55

1610.04

746 . 59 12385 .83

118.00 .00 .00

118.00

.00 56 . 00

56 . 00

. 00 99. 11

2089.78 .00 .00

2089.78

.00 977 . 76

977.76

.00 1630.36

AVAIL

.00 81.00 30.75

221.50

VALUE

.00 1973.16 1339.47 6317.18

372.25 10402.40

.00

. 00

.00

.00

.00

.00

.00 120.50

.00 146.75 38.00

8.25 127.50 11.00

154 . 25 .00

182 .00 45.50 37.50

.00

.00

.00

. 00

.00

.00

.00 1748 . 46

.00 2073.58

546.82 116.57

2492.63 156.64

3490 . 68 .0 0

2618.98 642.92 582.00

871.25 14469 .28

. 00

. 00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.oo

.00

.00

.00

.00

.00

AVAIL

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

PAYllS PAGE 2

VALUE ----- TOTALS

AVAIL VALUE

. 00

.00

.00

.00

. 00 433.17 581.85 781.46

.00 1927.67

. 00

.00

.00

.00

.00

390.69 .00

393.35 600.00 402 . 49

.00 1786.53

. 00

.00

.00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00 302.15

37.06 206.86 165 . 20

91.38 654.44

46.08 605.55

.00 541.44

93.58 417.78

.00 3 161 .52

. 00

.00

.00

.00

. 00

.00

.00

.00

.00

587.32 .00 .00

587 .32

.00 536.00

536.00

.00 420 . 85

.00 10552. 02 25345.39 22287.24

60783.52

8841.31 . 00

10227.10 21420.00

7760.01

48248.42

.00 4384.20

523.66 2922.94 2377.23 1291.20

12794.31 656.18

13703.60 .00

7791.33 1322.29 6483.94

54250.88

10401.44 .00 . 00

10401. 44

. 00 9358.56

9358.56

. 00 6922.98



010 457 00083 LAURIE J LONG 010 457 00098 CODY J PARRISH

DEPARTMENT TOTALS

010 458 01312 TINA G KENNEDY 010 458 00245 DONNA R LOWERY 010 458 01240 TAMMY K MANUEL 010 458 01235 LARRY R WILBURN

DEPARTMENT TOTALS

010 459 00330 LYNN D ALLEN 010 459 00836 WADE N BROWN 010 459 00904 HANAH C MCADAMS

DEPARTMENT TOTALS

010 460 01289 DANIELA P ANDRADE 010 460 00241 RALPH D FULLER 010 460 00151 JOHNNIE M HARNESS

010 475 00049 010 475 01355 010 475 01454 010 475 01041 010 475 01481 010 475 01255 010 475 01356 010 475 01232 010 475 01060 010 475 01254 010 475 00604

010 476 00315 010 476 00198 010 476 01353 010 476 00228 010 476 01352 010 476 01230

'"d

rfci (1)

N 1.0

DEPARTMENT TOTALS

JOAN L BELT GARY F DENNISON LAURIE A DUGDALE STACI KEENE JACOB J LADWIG KATHRINE B MCCARTY PATRICIA A MCLELLAND MATTHEW E MINICK MATTHEW C POSTON KACIE R STEWART GABRIELA WHEELER

DEPARTMENT TOTALS

TABITHA L DYSON RAGIS A FONTENOT JR PRESTON K HOFFPAUIR TERRI L HUGHES ALLISON R JONES PAUL N LOWREY


- -- SICK LEAVE ---AVAIL

480 . 00 . 00

VALUE

8500.80 .00

801.74 13793.42

.00 365.01

66 . 91 . 00

431 . 92

480 . 00 .00

338.84

.00 6281.82 llOO . 67

. 00

7382.49

8500 . 80 .00

5573.92

818 . 84 14074.72

160 . 09 .00

480.00

2633 . 48 . 00

8260.80

640.09 10894.28

465.66 105 . 39

36 . 02 5.82

13 . 34 30.11 14 . 39 98.79

. 00 24.22

7 . 43

9103 . 65 4246.16

608.38 88 . ll

281.47 987.01 246.07

3238.34 . 00

366 . 69 123 .9 3

801.17 19289 . 81

22.63 480.00

73.39 480 . 00

68 . 39 186.79

399 . 87 21302.40

3257.05 9873 . 60 1048.42 3894.57

VACATION ----AVAIL

120.00 . 00

219.11

.00

.55 22.45

.00

23.00

120.00 . 00

102.67

222.67

66.13 .00

120.00

186 . 13

53.95 70 . 10 20.04 25 . 36

6.68 91.48 50 . 10 31.33

.00 6 . 44

35.22

VALUE

2125.20 .00

3755.56

. 00 9.47

369.30 .00

378.77

2125.20 . 00

1688.92

3814.12

1087 .84 . 00

2065.20

3153.04

1054 . 72 2824.33

338.48 383.95 140.95

2998.71 856.71

1027.00 .00

97.50 587 . 47

390.70 10309.82

ll6 . 00 120.00

34.10 63.04 73.43 98.83

2049 . 72 5325.60 1513.36 1296.73 ll25.68 2060 . 61


.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

.00

. 00 15.00

15.00

. 00

. 00

. 00

.00

.00

. 00

. 00

.00

.00

.00

.00

. 00

68.00 .00 .00

10.00 26 . 25

144.75

VALUE

.00

.00

.00

. 00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00 258.15

258.15

. 00

.00

.00

.00

.00

. 00

. 00

. 00

. 00

.00

.00

.00

1201.56 .00 .00

205.70 402 . 41

3018.04

AVAIL

.00

.00

.00

. 00

.00

. 00

.00

. 00

.00

.00

.00

. 00

.00

. 00

. 00

. 00

.00

. 00

. 00

. 00

. 00

. 00

.00

. 00

.00

.00

. 00

.00

.00

.00

.00

. 00

.00

.00

PAYll5 PAGE 3

VALUE ----- TOTALS

AVAIL VALUE

.00

.00 600.00

.00

. 00 1020.85

.00

.00

.00

. 00

.00

.00

.00

.00

.00 365.56

89 . 36 . 00

454.92

600.00 . 00

441.51

. 00 1041.51

.00

. 00

. 00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

. 00

.00

226 . 22 .00

615 . 00

841.22

519.61 175 . 49

56.06 31.18 20.02

121.59 64.49

130.12 . 00

30.66 42.65

. 00 1191.87

.00

.00

.00

.00

.00

. 00

206.63 600 . 00 107 . 49 553.04 168.07 430.37

10626.00 .00

17548.98

. 00 6291.29 1469.97

.00

7761.26

10626 . 00 .00

7262.84

17888.84

3721.32 .00

10584.15

14305 . 47

10158.37 7070 . 49

946.86 472.06 422.42

3985.72 ll02. 78 4265 . 34

.00 464 . 19 711.40

29599.63

3651.15 26628.00

4770 . 41 ll376.03

2576 . 51 8973.22


DEPT EMPJI NUMBER

010 476 00080 010 476 00087 010 476 01166 010 476 00356 010 476 00847 010 476 01364 010 476 00113 010 476 01137 010 476 00378 010 476 00342 010 476 00182

010 495 00224 010 495 00215 010 495 01157 010 495 01336 010 495 00385 010 495 00063

010 497 01431 010 497 00084 010 497 00068 010 497 00248

010 499 01275 010 499 00881 010 499 01144 010 499 00931 010 499 01005 010 499 00171 010 499 01284 010 499 01488 010 499 01271 010 499 01292 010 499 01111 010 499 00905 010 499 01305 010 499 00060 010 499 01479 010 499 00996

""0 p)

(JQ ('!)

w 0


EMPLOYEE NAME

CATHY L MCCLUSKY KIMBERLY D MEADOWS JOY E PARKER IVAN G PEARCE LOGAN E PICKETT TAMI C PIERCE CHRISTINE V TAYLOR STEPHEN C TAYLOR RUTH A TURNBOUGH ASHLEY L ULKIE JOE W WARREN


477.66 24.24 41.72

448.56 .00

93 . 38 407.51 256.16

13 . 34 366.37 423.98

VALUE

9510.21 576.67 691.30

11460.71 .00

4144.20 8920.39

12959.13 188 . 49

6070 . 75 18816.23

VACATION ----AVAIL

109.50 84.19 32.51

102.00 .00

53.42 114.00 120.00

6.68 85.35 88.00

VALUE

2180.15 2002.88

538 .69 2606.10

.00 2370.78 2495.46 6070 .80

94.39 1414.25 3905.44

DEPARTMENT TOTALS 3864.12 113113.99 1301.05 37050.64

DARLENE ALFORD RITA L GILBERT ALONZO D GOTT ANGELA C MASELLI NATALIE J ROPER HAROLD R SEAY

337.67 480.00

.00 80.40

376.83 26.66

6817.56 9691.20

.00 3092 . 18 7434 .86 1507.89

DEPARTMENT TOTALS 1301 . 56 28543 .69

MARY K BARRIER KIMBERLY A HARRIS DEBRA K MIZE LISA A TWARDOWSKI

DEPARTMENT TOTALS

AMANDA J BAKER RICHARD L BROWN CHRISTY L CHAMBERLAIN COURTNEY S DANIEL TERRI 0 DRYDEN BETTY J EDWARDS SARA L FORE BRITTANY A JANIK KRISTINA A KING ANNETTE M LAVIENE MABLE E MCKNIGHT DELORES A MOORE PHYLLIS R PARKER JO A SMITH CASEY L TINER CHRISSY L WILEY

31.03 .00

243.51 480.00

477.24 .00

5510 .63 10862.40

754.54 16850.27

13 . 43 .00

6.64 31.83 61.05

266.81 56.26

.00 136.85

93.92 8.84

27.59 70.75

457.99 6.67

37.02

189.77 .00

93 . 82 549.07 862.64

3770.03 794 .95

.00 1933 .69 1327.09

124.91 430.68 999.70

10364.31 94.25

657.85

65.64 84.50

.00 85.44

107.18 20.00

362.76

30 .06 .00

120.00 120.00

270.06

40 . 72 .00

44 .93 28.12 48.57 40.48 48.13

.00 64.64 59 .96 13 . 38 34.84 77.79 69.93 3.34

13.42

1325.27 1706.06

.00 3286.02 2114.66 1131.20

9563.21

462.32 .00

2715.60 2715.60

5893.52

575.37 .00

634.86 485.07 686.29 571.98 680.08

.00 913 .36 847.23 189.06 543.85

1099 .17 1582.52

47.19 238 . 47


163.00 94.75 50.75 21.25

.00

.00 69.75

.00 3.00

94.25 .00

VALUE

3245.33 2254 .10

840.93 542 . 94

.00

.00 1526.83

.00 42.39

1561 .72 .00

745.75 14841.95

.00

. 00

. 00

.00 13.50

.00

13.50

4.50 .00

26.50 13.75

44.75

.00

. 00

.00 1. 75

.00

.00

.00

.00

.00

.00

.00 4.25

.00

.00

.00

. 00

.00

.00

.00

.00 266.36

.00

266.36

69. 21 .00

599.70 311.16

980.07

. 00

. 00

. 00 30.19

. 00

.00

. 00

.00

. 00

.00

.00 66.34

.00

.00

. 00

.00

AVAIL

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00 13 .00

.00

13.00

.00

.00 14 .00 21.00

35.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

VALUE

. 00

. 00

. 00

.00

.0 0

.00

. 00

. 00

.00

.00

.oo

PAY115 PAGE 4


750.16 203.18 124.98 571.81

.00 146 .80 591.26 376.16

23.02 545.97 511.98

14935.69 4833.65 2070.92

14609.75 .00

6514.98 12942 .68 19029 . 93

325.27 9046.72

22721.67

.00 5910.92 165006.58

.00

.00

.00

.00 256.49

. 00

403.31 564.50

.00 165.84 510.51 46.66

256.49 1690 .82

.00

.00 316.82 475.23

65.59 . 00

404.01 634.75

792.05 1104.35

.00

. 00

.00

. 00

.00

.00

. 00

.00

. 00

.00

. 00

.00

. 00

. 00

.00

.00

54.15 .00

51.57 61.70

109.62 307.29 104.39

.00 201.49 153.88

22.22 66.68

148.54 527 .92 10.01 50.44

8142.83 11397.26

. 00 6378.20

10072.37 2639.09

38629.75

1008.77 .00

9142.75 14364.39

24515.91

765.14 .00

728.68 1064 . 33 1548.93 4342 . 01 1475.03

.00 2847.05 2174.32

313.97 1040.87 2098.87

11946.83 141.44 896.32



DEPT NUMBER

EMP# EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY AVAIL VALUE

DEPARTMENT TOTALS 1275 . 65 22192.76

010 510 00363 010 510 00992 010 510 00243 010 510 01071 010 510 00037 010 510 01462 010 510 00848

DEANNA L COLVIN REBECCA A CORDER BENNIE E JACKSON DAVID K MEADOWS BRENDA G PECKINPAUGH CAROL M SCOTT LISA A SMITH

DEPARTMENT TOTALS

010 543 01413 WILLIAM E HERGEMUELLER

DEPARTMENT TOTALS

010 550 01044 JUSTIN B JOHNSTON 010 550 01362 ELIZABETH A POLASEK 010 550 01478 TIFFINY T TUCKER

DEPARTMENT TOTALS

010 551 00180 CHRIS R DRYER 010 551 00277 LESLIE A HULSEY 010 551 00200 CHAD C LANGDON 010 551 00093 DONNA M WALLACE

DEPARTMENT TOTALS

010 552 00124 HUGH P BISHOP 010 552 00664 MARK A DAVISON 010 552 01112 BENITO A PEREZ JR

DEPARTMENT TOTALS

010 553 00701 LINELL 0 BEALS 010 553 01320 JUDY E COMPTON 010 553 01105 ROBERT L CROFT 010 553 01480 CHARLES D LAWRENCE 010 553 01051 ROBERT E THORNTON JR

DEPARTMENT TOTALS

010 554 01256 CARISSA F BARNETT

"'0 ~

(JQ ~

w .........

30 . 56 209 . 85 464 . 65

28 . 53 49 . 09 20.01 39.83

418.67 2824 . 58 8842.29

542.93 660 . 75 282.74 536 . 11

842 . 52 14108 . 07

6 . 67

6.67

.00 57.05

. 00

57.05

25.03 .00

116 . 82 252.26

394 . 11

202 . 23 . 00

137 . 59

339.82

138 . 09 . 00

39 . 85 .00 . 00

177 . 94

.00

94.25

94 . 25

.00 1130.16

. 00

1130.16

495.84 .00

2314.20 3819.22

6629.26

4006.18 . 00

2897.65

6903.83

2735 . 56 .00

789.43 . 00 . 00

3524.99

. 00

AVAIL

588 . 25

62.00 100 . 57 120.00

80.57 29.84 10 . 02

9.37

412.37

6 . 67

6.67

.00 36 . 09

.00

36.09

81.71 .00

120 . 00 120 . 00

321.71

65.82 .00

110.67

176.49

40.13 .00

48.76 .00 . 00

88.89

.00

VALUE

9094 . 50

849.40 1353.67 2283.60 1533.25

401 . 65 141.58 126.12

6689.27

94.25

94.25

. 00 714.94

. 00

714.94

1618.68 .00

2377.20 1816.80

5812 . 68

1303.89 . 00

2330.71

3634.60

794 . 98 .00

965 . 94 .00 .00

1760.92

.00

AVAIL

6.00

18.75 37.75

257.25 36 . 50

3 . 00 . 00

20.00

373 . 25

.00

. 00

.00 13 . 75

.00

13.75

. 00

.00

.00 33 . 00

33.00

.00

.00

.00

. 00

65.50 . 00 . 00 . 00 .00

65 . 50

.00

VALUE

96.53

256.88 508.12

4895.47 694.60

40.38 .00

269.20

6664.65

. 00

.00

. 00 272.39

. 00

272 . 39

.00

.00

.00 499 . 62

499 . 62

.00

.00

. 00

.00

1297.56 .00 .00 .00 .00

1297 . 56

. 00

AVAIL

. 00

.00

. 00

.00

.00

.00

. 00

. 00

.00

. 00

.00

. 00

.00

.00

.00

.00

. 00

.00

. 00

.00

.00

.00

.00

. 00

44.00 .00 .00 .00 .00

44.00

.00

VALUE

PAY115 PAGE

----- TOTALS AVAIL

5

VALUE

. 00 1869 . 90 31383 . 79

. 00

.00

. 00

.00

.00

.00

.00

111.31 348.17 841.90 145.60

81.93 30 . 03 69 . 20

.00 1628 . 14

. 00

.00

.00

.00

. 00

.00

. 00

. 00

.00

.00

.00

.00

. 00

.00

.00

871 . 64 .00 . 00 .00 .00

871.64

.00

13 . 34

13.34

.00 106 . 89

. 00

106.89

106.74 . 00

236 . 82 405.26

748 . 82

268 . 05 . 00

248 . 26

516 . 31

287.72 .00

88.61 .00 .00

376.33

. 00

1524 . 95 4686 . 37

16021.36 2770.78 1102 . 78

424.32 931.43

27461.99

188.50

188.50

.00 2117.49

.00

2117.49

2114.52 .00

4691.40 6135.64

12941 . 56

5310 . 07 . 00

5228 . 36

10538.43

5699.74 .00

1755.37 .00 .00

7455.11

. 00

12/27/2017 09:16 : 51 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


010 554 00372 BRIAN D BORTZ 010 554 01116 JAMES W GARDINER 010 554 00690 STEVE D HUNTER 010 554 01474 LACI M LOGNION

DEPARTMENT TOTALS

010 555 00364 MARITZA C ALEXANDER 010 555 00039 LARRY G ALLEN 010 555 00048 JAMES M COOPER JR 010 555 00607 PATRICIA A DESPAIN 010 555 01058 JOHN E JOSLIN

010 560 01083 010 560 00021 010 560 00055 010 560 01426 010 560 01302 010 560 01170 010 560 00264 010 560 01464 010 560 01073 010 560 00172 010 560 00292 010 560 01299 010 560 00027 010 560 01451 010 560 01300 010 560 01429 010 560 00828 010 560 01418 010 560 00079 010 560 01427 010 560 00636 010 560 01052 010 560 01238 010 560 01452 010 560 01241 010 560 01077 010 560 00211 010 560 00012 010 560 01239 010 560 00337 010 560 01301 010 560 00128

"'0 ~ (1)

w N

DEPARTMENT TOTALS

RUBEN ARELLANO JEFFREY A ASHWORTH BRETT Y AUDILET DANIELLE M BARRY CHRISTAN N BAULD TAMMY R BEAM GORDON R BEAN KELBY E BEAN JOHN W BENNETT BONNIE BISHOP LINDA L BLOOMINGDALE SHELBY C BONIN PEGGY L BOURGEOIS GARY L BOWERS MALINA A BRACK TONIETTE M BROWN LUCERO CASTRO RYAN W CAVANAUGH LINDA L CHAPMAN THOMAS G COLDWELL II STEPHANIE N CRANE JOSHUA D CUMMINS TARA G DAGLE CHARLES C DAIGLE GEORGE D DANIELS JR AMBER J DAVILA KEN T DEFOOR MICHELLE 0 DESHOTEL EMALEE C DIEHL ROBERT R DUNN SHELLY A EDWARDS MARK D ELLINGTON



477.33 172 .17

. 00

.00

VALUE

9455. 91 3410.69

. 00

.00

649 . 50 12866.60

.00 292.20 109 .52

40 . 52 .00

442 . 24

372.86 21.88

480.00 66 . 70 58.08

208.79 480.00

20 . 01 370 . 28 314.81 230.47

91.33 49 . 94 40.02 87 . 41 33 . 35

125 . 56 80.04 23.41 66 . 70 67.85

296.70 46 . 47 40.02 50 . 12 18 . 86

. 00 331.31

43.64 480 . 00 173 . 42 480.00

.00 5788.48 2169.59

613.47 .00

8571.54

8005.30 499.52

10958.40 1432 . OS

879.33 3161.08

10305.60 429.61

8201 . 70 4766.22 4948.19 1960 . 86

756 . 09 859.23

1323.39 504.92

1838 . 20 1718 . 46

342.72 1432.05 1456.74 6773.66 703.56 859.23

1076.08 285.54

.00 7563.81

660 . 71 10958.40

3723.33 11548.80

VACATION ----AVAIL

60.02 73.35

.00

. 00

133 . 37

.00 120.00

56.56 32.06

.00

208.62

75.75 84.17 89.17 33 . 40

120.00 108.26 16.00 10.02

109 . 35 120.00 114 . 64 116.12

95 . 00 20.04

113 . 45 16.70 66.38 40.08 35.45 33.40 80 . 76

117.84 90 . 72 20 . 04 71.69

6 . 90 . 00

95.25 73 .39

120 .00 91.46

120.00

VALUE

1189.00 1453.06

.00

. 00

2642.06

.00 2377.20 1120 .45

485 . 39 .00

3983 . 04

1626.35 1921.60 2035 . 75

717 .10 1816 .80 1639.06

343.52 215.13

2422.10 1816 . 80 2461 . 32 2493.10 1438.30 430.26

1717 . 63 252.84 971.80 860.52 518.99 717.10

1733.92 2690 . 29 1373.50

430.26 1539.18

104.47 .00

2174.56 1111.12 2739 . 60 1963.65 2887.20


.00

.00

.00

. 00

.00

.00 21.50

. 00

. 00

. 00

21.50

300 . 50 . 00

303 . 75 72 . 75

142 . 50 146.25 314 . 00

7 . 50 309 . 50 226.00

41.25 122.50

6.25 88 . 00 44 . 25 73 . 50

.00 224.50

6.75 167.25

75.25 210 . 00

5.50 40 . 75

144 .50 .00 .00

239.00 149 . 00 377.50 294 . 50

.00

VALUE

. 00

.00

.00

.00

.00

.00 425.92

.00

. 00

. 00

425.92

6451.74 . 00

6934 . 61 1561.94 2157 . 45 2214 . 23 6741.58

161.03 6855.43 3421.64

885.64 2630.08

94 . 63 1889 .3 6

669.95 1112.79

.00 4820.02

98.82 3590 . 86 1615 . 62 4794.30

83 .27 874.90

3102.42 .00 . 00

5456 . 37 2255.86 8618.33 6322.92

. 00

AVAIL

.00

. 00

.00

.00

. 00

.00 49.00

. 00

. 00

. 00

49.00

560.25 18 .00

402.25 84 . 00

115 . 75 135 . 50

96.50 11 .00

513.00 369.75 105.75 131.00

2.00 29.00

105.00 39 . 75

.00 120.00

. 00 84 . 00 37 . 00

469 . 50 .00

38.00 55.00 10.00

.00 104.75 133 . 75 969.50 248.25

. 00

VALUE

.00

.00

.00

. 00

.00

.00 970.69

.00

.00

.00

970.69

12028 . 57 410.94

9 183 . 37 1803.48 1752.46 2051.47 2071.86

236 . 17 11362.95

5598.02 2270 .45 2812.57

30.28 622 . 63

1589 . 70 601.82

.00 2576.40

. 00 1803 . 48

794.39 10718.69

.00 815.86

1180 . 85 151.40

.00 2391.44 2024.98

22133.69 5329.93

.00

PAY115 PAGE 6


537.35 245.52

.00

.00

782 . 87

. 00 482.70 166.08

72.58 .00

721.36

1309 . 36 124 . 05

1275.17 256.85 436.33 598.80 906.50

48 . 53 1302.13 1030 . 56

492.11 460.95 153.19 177.06 350 . 11 163 . 30 191 .94 464 . 62

65 . 61 351.35 260.86

1094.04 142.69 138 . 81 321. 31

35 . 76 . 00

770.31 399.78

1947.00 807.63 600.00

10644.91 4863.75

. 00

.00

15508 . 66

.00 9562 . 29 3290.04 1098.86

.00

13951.19

28111.96 2832.06

29112.13 5514.57 6606.04 9065.84

19462.56 1041.94

28842.18 15602.68 10565.60

9896 . 61 2319.30 3801.48 5300.67 2472.37 2810 . 00 9975.40

960.53 7543 . 49 5600.67

24976.94 2160.33 2980.25 6898.53

541.41 . 00

17586 . 18 6052.67

44450.02 17339.83 14436.00


DEPT NUMBER

EMPII

01 0 560 00235 010 560 01453 010 560 01465 010 560 00011 010 560 00888 010 560 01078 010 560 01430 010 560 01348 010 560 00193 010 560 00181 010 560 01439 010 560 00727 010 560 01419 010 560 01466 010 560 01079 010 560 00261 010 560 01467 010 560 01486 010 560 00882 010 560 01469 010 560 00370 010 560 01156 010 560 01057 010 560 01440 010 560 00653 010 560 00850 010 560 01242 010 560 01330 010 560 01331 010 560 00168 010 560 00360 010 560 00331 010 560 01086 010 560 00125 010 560 01470 010 560 00994 010 560 00359 010 560 01280 010 560 00347 010 560 01118 010 560 01266 010 560 00296 010 560 01417 010 560 00173 010 560 00624 010 560 01406 010 560 01142 010 560 01277 010 560 01483

""'0 cfci ('t)

w w

EMPLOYEE NAME

DARRELL W ELLIOTT BENJAMIN GARCIA JR RUBEN GARCIA JR PATRICIA D GARPNE IVAN GONZALEZ CRYSTAL A GUILLORY VIRGINIA A HALL ZACK T HARKNESS JAMES A HOBSON LELA A HOLLEY RONALD D HOUSE SHIRLEY M JACKSON GARRETT L JOHNSTON KATRENA M JOHNSTON WILLIAM M KNOX THOMAS A KOEN BRYANT T KUTRA CASSIE M LECHLER LINDA W LONGORIA CADE E LOWERY VAN C MADDOX MISTY D MADDOX RANSON L MARTEL OSCAR D MARTINEZ JAMES R MCQUEEN JAMES W MCQUEEN JOHN M MENDOZA ANN M MITCHELL SEAN C MITCHELL DONALD W NEYLAND VITA 0' REILLY JAMES A OTT JR LISA M PARKER FLOYD W PEARSON JR KALYN A PERRY DUSTIN L PIASSOLI CLINTON T PIERCE DAVID C POWELL ROBERT J RADER STEVEN T RASBERRY SHEILA M RAY SHANDALYNN N RHAME KENT R SHAFFER BRUCE W SIMS ALLISON L SOBOL BRIDGET K SUMRALL KENNETH C TAYLOR LAURA A TAYLOR WILBURN B TAYLOR



480.00 40.02 20.01

470 . 16 480 . 00

17 . 36 42.69

.00 321.45 403.66

53 . 36 335.53

80 . 04 20 . 01 73.86

480.00 20 . 01

. 00 126 . 56

20 . 01 53 . 36

190.12 46.69 53 . 36

441 . 52 375 . 20

66 . 43 91.24 34 . 74

480.00 76.13

197 . 84 .00

438.82 20 . 01

277 . 52 437 . 06

.00

. 00 21 5 . 17

38.35 267.93

80 . 04 480.00 148 . 18

48.71 186.49

. 00 13.34

VALUE

10958 . 40 859.23 429.61

7118.22 10305 . 60

262.83 646 . 33

.00 7338.70 6111.41 1145.64 6210 . 66 1718.46

429 . 61 1777 . 07

10958.40 429.61

. 00 2717 . 24

429 . 61 1145 . 64 2878 . 42 1002 . 43 1145.64

10079.90 8310 . 68 1426.25 2083 . 01

793 . 11 12460.80

1152 . 61 4382. 16

.00 10018.26

429 . 61 4201 . 65 9978.08

.00

.00 4619 .70

823.37 5752.46 1772.89

10305.60 2243 . 45

737.47 4003 . 94

. 00 286 . 41

VACATION ----AVAIL

110 . 00 20 . 04 10 . 02 27.50

120.00 50 . 65 23 . 38

.00 107 . 76

74.73 26.72 74 . 41 40 . 08 10 . 02 96 . 02

120.00 10.02

. 00 25.16 10.02 26.72 98 . 67 46.69 26 . 72

120 . 00 31.48 81.47 85 . 78 70 . 78

120.00 70.67

1 2 0 . 00 . 00

120 . 00 10.02 95.42 88 . 35

. 00

. 00 12 0. 00

69.72 86.41 40.08 92.84 93 . 45 37 . 75

120.00 . 00

6 . 68

VALUE

2511.30 430.26 215 . 13 416 . 35

2576.40 766.84 353 . 97

.00 2460 . 16 1131.41

573.68 1377.33

860.52 215 . 13

2310 . 24 2739 . 60

215 . 13 . 00

540 . 19 215.13 573 . 68

1493.86 1002 . 43

573.68 2739 . 60

697 . 28 1749.16 1958 . 36 1615 . 91 3115.20 1069 . 94 2658.00

. 00 2739 . 60

215 . 13 1444 . 66 2017.03

.00

. 00 2 576 . 40 1496.89 1855.22

887.77 1993.27 1414 . 83

571 . 54 2576.40

.00 143 . 42

COMP TIME -- - ---- HOLIDAY AVAIL

331.25 13 . 00 20 . 25

134 . 00 325.75

3.75 86.00

.00 292.75 123.00 81.75 99 . 00

190.00 11.50

. 00 386.50

14 . 25 . 00 . 00

8 . 50 25.25

111.50 44 . 00

121.00 329 . 00 227.50 117.00 183 . 00

53 . 75 . 00

99.00 19.50

.00 382.00

7 . 50 101.75 300.00

.00

. 00 244 . 00

19 . 75 245.00 234.00 335.50

.00 45.75

227 . 25 . 00 . 00

VALUE

7562.44 279.11 434.77

2028.76 6993.85

56 . 78 1302 . 04

.00 6683 . 48 1862.22 1755.17 1832 . 49 4079 . 30

246 . 91 .00

8823.80 305.95

.00

. 00 182 . 50 542.12

1688.11 944.68

2597.87 7511 . 07 5039.13 2511.99 4177 . 89 1227 . 11

. 00 1498 . 86

431.93 .00

8721.06 161.03

1540 . 50 6849.00

. 00

.00 5238.68

424.03 5260 . 15 5183 . 10 7203.19

.00 692 .6 6

4879.06 .00 . 00

AVAIL

886 . 75 36 . 00 11.00

. 00 420 . 00

15 . 25 63 . 00

. 00 305.75 601 . 00

19.00 50.75

120 . 00 11.00

.00 472.75

11.00 .00

9 . 50 11.00 48.00

312.50 20.00 36.50

647 . 75 49 . 50

133 . 25 19 9. 50 112.50

. 00 93.25 43. 50

. 00 773 . 75

11.00 96.50

635.50 .00 . 00

2 6 9. 25 .00

42.50 78.50

185.75 .00

82.50 220 . 00

.00

. 00

VALUE

20244.50 772.92 236 . 17

. 00 9017 . 40

230 . 89 953 . 82

.00 6980 . 27 9099 . 14

407 . 93 939 . 38

2576 . 40 236.17

.00 10792.88

236.17 .00

203.97 236.17

1030 . 56 4731.25

429.40 783.66

14788.13 1096 . 43 2860 . 88 4554 . 59 2568.38

.00 1411.81

96 3. 53 . 00

17664 . 71 236 . 17

1461.01 14508 . 47

. 00

.00 5780.80

. 00 912 . 48

1738.78 3988.05

. 00 1249 . 05 4723.40

.00

. 00

PAY115 PAGE 7

-- - -- TOTALS AVAIL VALUE

180 8 . 00 109.06

61.28 631.66

1345.75 87.01

215 . 07 . 00

1027 . 71 1202 . 39

180 . 83 559 . 69 430.12

52.53 169.88

1459.25 55 . 28

. 00 161.22

49.53 153.33 712.79 157 . 38 237 . 58

1538.27 683 . 68 398 . 15 559 . 52 271 . 77 600.00 339 . 05 380 . 84

. 00 1714.57

48.53 571 .19

1460.91 .00 .00

848.4 2 127 . 82 641.84 432 . 62

1094.09 241.63 214.71 753.74

.00 20 . 02

41276 . 64 2341.52 1315 . 68 9563.33

28893.25 1317.34 3256 . 16

. 00 23462.61 18204.18

3882 . 42 10359.86

9234.68 1127 . 82 4087 . 31

33314.68 1186.86

. 00 3461.40 1063 . 41 3292 . 00

10791.64 3378 . 94 5100 . 85

35118.70 15143.52

8548.28 12773 . 8 5

6204 . 51 15576 . 00

5133 . 22 8435 . 62

. 00 39143.63

1041.94 8647.82

33352 . 58 . 00 .00

18215.58 2744 . 29

13780.31 9582.54

23490.11 3658.28 3250.72

16182.80 .00

429.83

12/27/2017 09:16:51 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 8


DEPT EMP# NUMBER

EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY ----- TOTALS AVAIL

010 560 00361 010 560 01422 010 560 00362 010 560 01471 010 560 00213 010 560 01062 010 560 01082 010 560 01048 010 560 00102 010 560 01267 010 560 01487 010 560 01253 010 560 01347 010 560 00893 010 560 01098 010 560 01160

KEVIN L THEISS JOHN G TUCKER CHRISTOPHER L UNGLES WILLARD K UNGLES JR SHERRY E WALTON SYLVESTER C WEBB JR TAYLOR W WELLS CHARLES D WERNER ROYCE L WHEELER RICHARD E WHITTEN ALEXIS L WILLIAMS HOLLY K WILSON WHITNEY A WOOD RABONNA L YOUNG PAUL A YOUNG JR TIFFANY J YUEN

AVAIL

480.00 80.04

280.46 13.34

480.00 .00

343.61 240.12

.00 56 . 35

6.67 148.78

.00 20.01

359.35 146.39

VALUE

10632.00 1718.46 6402.90

286.41 7876.80

.00 7377.31 5318 .66

.00 1209.83

70.04 2178.14

.00 302.95

8203.96 2216.34

AVAIL

102.00 40.08

120.00 6.68

120.00 .00

120.00 97 . 35

.00 46.92

3.34 110.82

.00 10 . 02

120.00 100.70

VALUE

2259.30 860 .52

2739.60 143 .42

1969.20 .00

2576.40 2156.30

.00 1007.37

35.07 1622 .40

.00 151.70

2739.60 1524 .60

AVAIL

278.25 268.00 374.75

3.75 181. so

.00 353.25 207.00

. 00 166.75

.00 89.50

.00 78.50

394.00 130.50

VALUE

6163.24 5753.96 8555.54

80.51 2978.42

.00 7584.28 4585.05

.00 3580.12

.00 1310.28

.00 1188.49 8995.02 1975.77

AVAIL

297.50 108.00 806.50 11.00

818.75 .00

584.00 223.00

.00 82.75

.00 14.00

. 00 22.00

468.00 249.00

VALUE

6589.63 2318.76

18412.40 236.17

13435.69 .00

12538.48 4939 . 45

. 00 1776.64

.00 204.96

.00 333.08

10684 . 44 3769 . 86

1157.75 496.12

1581.71 34.77

1600.25 .00

1400.86 767.47

.00 352.77 10.01

363.10 .00

1 30.53 1341.35

626.59

VALUE

25644.17 10651.70 36110.44

746.51 26260.11

.00 30076.47 16999 .46

.00 7573 .96 105.11

5315 . 78 . 00

1976 . 22 30623 . 02

9486.57

DEPARTMENT TOTALS 16148 . 13 335606.75 6139.57 124037.33 12253.00 256919.26 15808.00 330233.13 50348.70 1046796 .47

010 570 00023 MARTHA E CALDWELL 010 570 00196 DANELLA S MCCARTY 010 570 00111 KELLY S SEMIEN 010 570 00884 LUCILA M TREVIZO

182.17 325.99 374.99 275.14

2541.27 6640 . 42 8396.03 3887 .73


010 581 00147 CRISTA M BEASLEY 010 581 00122 THOMAS E BRANCH 010 581 00140 JAMES L CARSON

415.98 6601.60 466.66 11227.84 478.66 10190.67


010 582 00906 BRENDA M FAIRCHILD 010 582 01093 BESSIE N SEWELL

010 622 01450 010 622 01155 010 622 01461 010 622 00694 010 622 01448

DEPARTMENT TOTALS

LESLIE D GOMEZ RAQUEL LULE FRED MAJORS JR JENNIFER L PURNELL MARIA M VENEGAS

DEPARTMENT TOTALS

010 646 01246 MICHELLE R CONNER

'"d

~ (1)

w +::-

55.32 24.35

79.67

28.69 117.09

20.01 217.58

. 00

383.37

66.76

1305 .55 385.46

1691.01

469.08 1654.48

327 . 16 3574.84

.00

6025.56

1094.20

99.54 55.44

120.00 40 . 96

315.94

80 . 00 54.76 86.00

220.76

101. 60 89.89

191.49

23.38 72 . 13 10 . 02

109.34 .00

214.87

98.13

1388.58 1129 .31 2686 .80

578.76

5783.45

1269 .60 1317.53 1830 .94

4418 .07

2397.76 1422.96

3820.72

382 .26 1019.20

163 . 83 1796 . 46

.00

3361.75

1608.35

.00 6.00 4.00

.00

10.00

.00

.00

.00

.00

7.50 63.00

70.50

6.00 7.50

.so 46 . 75

. 00

60.75

.00

.00 122 .22

89.56 .00

211.78

.00

. 00

.00

.00

177.00 997.29

1174.29

98.10 105 . 98

8.18 768.10

.00

980 . 36

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00 2.00

. 00

2.00

.00

. 00

. 00

.00

.00

281.71 387.43 498.99 316.10

. 00 1484 . 23

.00

.00

.00

495 .98 521.42 564 .66

.00 1582 .06

. 00

.00

.00

. 00

. 00

. 00 32 .86

. 00

32.86

.00

164 . 42 177.24

341.66

58.07 196 . 72 30.53

375.67 .00

660.99

164.89

3929.85 7891.95

11172.3 9 4466.49

27460.68

7871.20 12545 .37 12021.61

32438.18

3880.31 2805.71

6686.02

949.44 2779.66

499.17 6172.26

. 00

10400 . 53

2702.55

12/27/2017 09,16 , 51 VACATION AND S ICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 9


DEPT EMPII EMPLOYEE --- SICK LEAVE --- ---- VACATION ---- --- - COMP TIME --- - --- HOLIDAY ----- ----- TOTALS NUMBER NAME AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

010 646 00628 JACQUELINE L GEISLEMAN 269 . 70 4420 . 38 110 . 98 1818 . 96 .00 . 00 . 00 .00 3 80 .68 62 3 9 . 34 010 646 00659 PENNY P MCMILLEN 64 . 14 1513.70 104 . 18 2458 . 65 .00 .00 .00 .00 168 . 32 3972.35

DEPARTMENT TOTALS 400 . 60 7028 . 28 313.29 5885.96 . 00 .00 .00 . 00 713.89 12914 . 24

010 660 00675 DEBORAH K MCGINNIS-PAl 480.00 9691.20 101.34 2046 . 05 120 . 00 2422 . 80 .00 .00 701.34 14160 . 05

DEPARTMENT TOTALS 480.00 9691.20 101.34 2046.05 120.00 2422.80 .00 . 00 701 . 34 14160.05

010 665 01311 AMANDA D BROOKS . 00 . 00 .00 . 00 . 00 .00 . 00 .00 .00 . 00 010 665 00004 ALEXIS N CORDOVA . 00 . 00 . 00 .00 .00 . 00 . 00 .00 .00 . 00 010 665 01283 WILLIAM R FLORA . 00 . 00 . 00 . 00 . 00 .00 .00 .00 .00 .00 010 665 00268 SANDRA R GAMMON 408.56 5879.18 115.00 1654 . 85 58.00 834.62 8.00 115.12 589 . 56 8483 . 77 010 665 00146 ANDLE A MAYON .00 . 00 .00 .00 .00 .00 . 00 . 00 . 00 .00 010 665 00275 JO L REYNOLDS 480 . 00 6907 . 20 120 . 00 1726.80 115 . 00 1654 . 85 8 . 00 115.12 723.00 10403.97

DEPARTMENT TOTALS 888 . 56 12786.38 235.00 3381.65 173 . 00 2489.47 16.00 230.24 1312.56 18887.74

FUND TOTALS 43152.53 917302.22 15693.39 325921 . 75 15286.08 315030.16 15967 . 00 333387 . 10 90099 . 00 1891641.23

"'d

~ (!)

w Vl



DEPT NUMBER

EMP# EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- - -- - HOLIDAY ----- TOTALS AVAIL

015 612 01176 015 612 00346 015 612 00137 015 612 00040 015 612 01231 015 612 01103 015 612 00257 015 612 01259 015 612 01447 015 612 00309 015 612 01090 015 612 01423 015 612 00613 015 612 01288

015 613 00169 015 613 00175 015 613 00719 015 613 00863 015 613 01315 015 613 00267 015 613 01363 015 613 01085 015 613 01251 015 613 01243 015 613 01164 015 613 01287 015 613 01415 015 613 00911 015 613 01139 015 613 01313 015 613 00915 015 613 00707 015 613 00886 015 613 00042 015 613 00067 015 613 00358 015 613 00219 015 613 01433 015 613 00047 015 613 01416

DEPARTMENT TOTALS

KEVIN B GEHEB RANDY L HUMBER CYNTHIA M IVY TRAVIS JACKSON JR DANNY L LAMBERT DANIEL M PARKER WILLIAM J RAYON JOHN E SCOTT CHARLES A SCOTT JAMES J SEMIEN CLAYTON L SMITH CARROLL R SMITH JOHN C TROUSDALE JOHN W WILSON

AVAIL

. 00

27.13 473.64 480.00 480.00

.00 63 . 37 46.09 10.11 20 . 01

463.99 46.69 60.37

7 . 73 150 . 09

VALUE

. 00

529 . 04 12035.19

9120 . 00 8640 . 00

.00 1108.98

841. 14 197.15 240 . 12

8931.81 863 . 77

1147 . 03 141.07

3282.47


MICHAEL W BORSKI BRADLEY W BORSKI GEORGE BURRELL JR CARL H CADE RICKY D CAROUTHERS JR JOHNNY D CHAPMAN MILLARD E CHAPMAN JAY C COOK CARL S DEVILLE TIFFANY M GRAHAM THOMAS G HAZLETT MICHELLE R LOMAS FERNANDO M LOMAS JAMES W MCINTOSH CRYSTAL G PORTER LARRY W RIVES ELOY J RODRIGUEZ MICHAEL R SELLERS TOMMY J SMALL LORETTA J STARK CLAYTON W STARK DAVID J STARK DONALD R TANNER JAYCOB R TULLOCK BRADFORD P WILLIAMSON DANNY R YOCUM I I

480.00 460 . 66 248 . 81 130 . 14

19.16 135.78

93 . 05 48.86 89.78 77.12 20 . 22 14 . 09

.12 143.33

93.16 70 . 08

315.52 468 . 33

84.65 480 . 00 139.21

. 00 20 . 01 46 . 69 99 . 51 80.04

8640 . 00 7831.22 3498 . 27 2472.66

383 . 20 3230 . 21 1861 . 00

928.34 1795.60 1480.70

384.18 198.11

2.40 2866 . 60 1455 . 16 1401 . 60 8020.52 9366.60 1608 . 35 6748.80 2644.99

.00 380 . 19 747.04

1990 . 20 1600.80

AVAIL

.00

76 . 17 113 . OS 120.00

50 . 59 . 00

36 . 74 35 . 13 85 . 15 10 . 02

105 . 00 23 . 38 36 . 74

6 . 77 120.00

VALUE

.00

1485 . 32 2872 . 60 2280 . 00

910 . 62 .00

642.95 641.12

1660.43 120 . 24

2021.25 432.53 698 . 06 123 . 55

2624.40

818.74 16513.07

12 0 .00 99 . 48 60.72 58 . 13 68. 20

120 . 00 60 . 09 48 . 40

111.82 77 . 16 83 . 51 90 . 13 36.74 31.61 75 . 20 90 . 12

120 . 00 51.01

104.29 100.03

57 . 73 . 00

10.02 23 . 38 94.55 40 . 08

2160 . 00 1691.16

853 . 72 1104 . 47 1364.00 2854.80 1201.80

919 . 60 2236 . 40 1481.47 1586 . 69 1267.23

734.80 632.20

1174 . 62 1802 . 40 3050.40 1020 . 20 1981.51 1406.42 1096 . 87

. 00 190 . 38 374 . 08

1891.00 801.60

AVAIL

.00

5.75 240 . 00

27.25 49 . 25

. 00 22.00 76.75 56.75

. 00 18 . 25 27 . 50 62.75

.00 74.25

VALUE

. 00

112.13 6098.40

517 .7 5 886.50

. 00 385.00

1400 . 69 1106.63

. 00 351.31 508 . 75

1192 . 25 .00

1623 . 85

660 . 50 14183 . 26

111.00 21 . 75

115 . 75 . 00

47 . 25 95 . 00 32.00 60.25 31.00

. 00 20 . 25

9.00 . 00

21.25 7.75

70.25 378.50 236 . 25 372 . 75 171.50

55.75 . 00 . 00

10.25 30 . 25

109 . 50

1998 . 00 369.75

1627 . 45 . 00

945 . 00 2260 . 05

640.0 0 1144.75

620 . 00 . 00

384 . 75 126 . 54

.00 425 . 00 121. 06

1405 . 00 9621.47 4725.00 7082 . 25 2411.29 1059.25

.00

.00 164.00 605.00

2190.00

DEPARTMENT TOTALS 3858 . 32 71536.74 1832.40 34877 . 82 2007.25 39925.61

015 614 01421 TROY G BROWN

~

~ (ll

w 0'\

52.54 1235.74 40.08 942.68 3 . 25 76 . 44

AVAIL

.00

10 . 00 20 . 00 10 . 00

. 00

. 00 10 . 00 20.00 10.00

.00 20.00

. 00 10 . 00 10 . 00 10 . 00

130.00

20 . 00 20 . 00 36 . 00 40 . 00 30 . 00 20.00 20.00 20.00 20 . 00 20.00 20 . 00 10.00 15 . 00 20.00 28.00 20.00 30.00 20.00 20 . 00 51.00 30 . 00

. 00

. 00

.00 10.00 20.00

VALUE

.00

195 . 00 508 . 20 190 .0 0

. 00

.00 175.00 365 . 00 195.00

. 00 385 . 00

. 00 190.00 182.50 218.70

. 00

119 . 05 846 . 69 637.25 579.84

. 00 132 .11 177.97 162.01

30 . 03 607.24

97.57 169 . 86

24 . 50 354 . 34

2604 . 40 3938 . 46

360.00 340 . 00 506 . 16 760 . 00 600 . 00 475 . 80 400 . 00 380.00 400.00 3 84 . 00 380 . 00 140 . 60 300 . 00 400.00 437 . 36 400.00 762.60 400.00 380 . 00 717.06 570 . 00

. 00

. 00

.00 200.00 400.00

731.00 601 . 89 461.28 228 . 27 164 . 61 3 70.78 205.14 177.51 252.60 174.28 143 .98 123 . 22

51.86 216 . 19 204 . 11 250 . 45 844 . 02 7 75 . 5 9 581.69 802 . 53 282.69

.00 30.03 80.32

234 . 31 249.62

VALUE

.00

2321.49 21514 . 39 12107.75 10437 . 12

. 00 2311.93 3247.95 3159 . 21

360.36 11689.37

1805.05 3227.34

447 . 12 7749.42

80378.50

13158 . 00 10232.13

6485.60 4337 . 13 3292.20 8820.86 4102 . 80 3372 . 69 5052 . 00 3346 . 17 2735 . 62 1732.48 1037 . 20 4323 . 80 3188.20 5009.00

21454.99 1 5511 .80 11052 . 11 11283.57

5371 . 11 . 00

570 . 57 1285 . 12 4686 . 20 4992.40

540 . 00 10093 . 58 8237.97 156433 . 75

25 . 00 588.00 120.87 2842.86



DEPT EMP# EMPLOYEE --- SICK LEAVE --- ---- VACATION ---- ---- COMP TIME --- ---- HOLIDAY ----- ----- TOTALS NUMBER

015 614 00251 015 614 00657 015 614 00367 015 614 01099 015 614 01468 015 614 01365 015 614 00149 015 614 00718

015 615 00916 015 615 00034 015 615 01460 015 615 01484 015 615 01290 015 615 01236 015 615 01463 015 615 01333 015 615 01244 015 615 01407 015 615 01310 015 615 01224 015 615 01354 015 615 01345 015 615 01272 015 615 01260 015 615 01408 015 615 01458

'"0

~ (!)

w -....l

NAME

RICKY D BURT BUDDY R CULLEY II LYNDON B JOHNSON ALLEN W MAY KRISTEN A ORTIZ RONDA H POLING JASON R SHAW JUSTIN W SHAW

DEPARTMENT TOTALS

JOHN A BOSTON SR DANNY C EARP DAVID A GONZALES CANDY K LADRIGUE JOSHUA D LANGDON DARYL MCWHORTER CLABERT D MENARD JOSHUA K MITCHELL MISTY L MONTGOMERY AUBREY B PETERS WILLIAM W RAYON KAREN REITER GENE A RHAME TERRY C SLAUGHTER BRANDON W SONES ELIJAH L THRASHER JR ERIC S VINING CHRISTOPHER R VINING

DEPARTMENT TOTALS

FUND TOTALS

AVAIL VALUE AVAIL

13.38 239.37 40.67 20.11 359.77 45 . 73 20.01 357.98 10 .02 75.35 1348 .01 29.89 20 . 01 260.13 10.02 87.38 1677.70 53.42

319.92 5723.37 66.81 55.46 948.37 35.71

664.16 12150.44 332.35

13 . 70 234.13 15.10 480.00 8971.20 116 .71

9.35 158 .95 16.70 6.67 106.72 3.34

23.59 353.85 60.13 191.12 4858.27 115.16

20.01 330.17 10.02 51.07 842.66 60.11

6 . 70 113.90 6.82 35.71 678.49 43.42 46 . 08 806.40 45 . 12

126.12 2421. so 108.16 81.39 1465.02 70 . 10 82.73 1530 .51 86.77 16 . 85 303.30 38.39 22.86 422.91 100.15 86 . 71 1734.20 46.75 33 . 35 616.98 16.70

1334.01 25949.16 959 . 65

8185 . 71 156714.11 3943.14

VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

727.59 .00 . 00 25.00 447.25 7 9 .05 1414.21 818.11 6.75 120.76 15.00 268.35 87.59 1566.99 179 .26 .00 . 00 20.00 357.80 50.03 895.04 534.73 13.25 237.04 25.00 447.25 143.49 2567.03 130.26 .00 .00 20.00 260.00 50.03 650.39

1025.66 53.50 1027.20 15 .00 288.00 209.30 4018.56 1195.23 21.50 384.64 25.00 447.25 433.23 7750 .49

610.64 .50 8.55 15 .00 256.50 106 .67 1824 .06

6164.16 98.75 1854 .63 185.00 3360.40 1280 .26 23529.63

258.06 7.25 123 .90 10.00 170.90 46.05 786.99 2181.31 170 .25 3181.97 40.00 747 .60 806.96 15082 .08

283.90 .00 .00 .00 .00 26.05 442 .85 53.44 .00 .00 .00 .00 10.01 160.16

901.95 32.00 480.00 22.00 330.00 137 . 72 2065.80 2927.37 171.50 4359.53 20.00 508.40 497.78 12653 .57

165 .33 .00 . 00 15.00 247.50 45 .03 743.00 991.82 53.50 882.75 18.00 297.00 182 .68 3014.23 115.94 .00 .00 .00 .00 13.52 229.84 824.98 40.50 769.50 20.00 380.00 139.63 2652.97 78 9.60 166 .25 2909.38 10 .00 175.00 267.45 4680.38

2076.67 59.25 1137.60 10.00 192.00 303.53 5827.77 1261.80 49.00 882.00 20.00 360.00 220.49 3968.82 1605.25 109.00 2016.50 17.00 314.50 295.50 5466.76

691.02 12.00 216.00 10.00 180.00 77.24 1390.32 1852.78 71.75 1327.38 21.00 388.50 215.76 3991.57

935.00 107.50 2150.00 30.00 600.00 2 70.96 5419.20 308.95 91.50 1692.75 20.00 370.00 161.55 2988.68

18225 . 17 1141.25 22129.26 283.00 5261.40 3717.91 71564 . 99

75780.22 3907.75 78092.76 1138.00 21319.78 17174 .60 331906.87

12/27/2017 09,16 , 51 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT EMPII NUMBER

059 611 00771 059 611 01084 059 611 00605 059 611 00253 059 611 01339 059 611 01340

'"d

~ (1)

w 00

EMPLOYEE NAME

DEPARTMENT TOTALS

JACK R CARRAWAY TERRY L DAVIS ROBERT E NOACK EDWIN L PSENCIK ALICE R ROLKE WALTER W WADE

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE --- ---- VACATION - --- ---- COMP TIME ---AVAIL VALUE AVAIL VALUE AVAIL VALUE

. 00 . 00 . 00 .00 . 00 . 00

.00 .00 .00 . 00 . 00 .00 360.19 5853.09 103 . 34 1679 . 28 15 . 00 243 . 75

92 . 80 1508.00 20 . 22 328 . 58 3 . 00 48.75 473.33 9078 . 47 110 . 00 2109.80 150 . 00 287 7 . 00

. 00 . 00 .00 . 00 .00 . 00

. 00 . 00 . 00 . 00 . 00 . 00

926.32 16439 . 56 233.56 411 7 . 66 168.00 3169.50

926 . 32 16439.56 233 . 56 4117.66 168.00 3169 . 50

PAY115 PAGE 12

---- HOLIDAY - - - -- ----- TOTALS AVAIL VALUE AVAIL VALUE

. 00 .00 . 00 . 00

. 00 .00 .00 . 00

. 00 . 00 478 . 53 7776.12

. 00 .00 116 . 02 1885.33

. 00 . 00 733.33 14065 . 27

. 00 . 00 . 00 . 00

.00 .00 . 00 .00

. 00 . 00 132 7 .88 23726 . 72

. 00 . 00 1327 . 88 23726 . 72


DEPT EMP# NUMBER

092 570 00188 092 570 00304 092 570 00109 092 570 00909 092 570 00870 092 570 00165 092 570 01114 092 570 01104 092 570 01250 092 570 01485 092 570 01169 092 570 00179 092 570 01472 092 570 00033 092 570 00221 092 570 00908 092 570 00353 092 570 00921 092 570 01350 092 570 00163 092 570 00249 092 570 01482 092 570 00999 092 570 00164 092 570 00722 092 570 00208

092 572 00993 092 572 00136

092 574 01136 092 574 00204 092 574 01154 092 574 00869 092 574 01173 092 574 01318

""0 ~ (1)

w 1..0

EMPLOYEE NAME

DEPARTMENT TOTALS

KATHLEEN S BARRETT JENNIFER C BRAWNER TANYA M CHILDRESS LYNDA D FLEMING MILES D HARTLEIN CASUNDRA K HEBERT JODI L HENK MARISA S HENRY KAREN R HUMBER MARY E JACKSON CHRISTI M JOHNSON REAGAN E KEY REGINA 0 LE BOEUF DIANE P MANEK JOHN M MCADAMS ANGELA M MENDOZA CELESTE L MORENO LAC! J OVERSTREET CHRISTOPHER D PARKER JON K PATTON JODIE E POTETZ MARK W PROBERTS JEANETTE B RHAME STEVEN E SWAN LACY R TERAN LISA L WARREN

DEPARTMENT TOTALS

VIVIANN W BOYER JASON W JONES

DEPARTMENT TOTALS

CODY D ARNOLD ERICKA R CARLOCK EDDIE R GALLAWAY JEFFERY S LEE JESSE RAMOS JR ROGER G WIEBELHAUS

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE --- ---- VACATION ---- ---- COMP TIME --- --- - HOLIDAY -----AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

.00 .00 .00 .00 .00 .00 .00 . 00

.00 .00 .00 .00 .00 .00 . 00 . 00

.00 .00 .00 .00 .00 .00 .00 . 00

.00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

. 00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 .00 .00 . 00 .00 .00

. 00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 . 00 .00 . 00 .00 .00 . 00

.00 .00 .00 .00 .00 .0 0 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 . 00 . 00 .00

.00 .00 .00 .00 .00 . 00 . 00 .00

.00 . 00 .00 .00 .00 . 00 .00 .00

.00 . 00 .00 .00 .00 .00 .00 . 00

. 00 .00 .00 .00 .00 . 00 .00 . 00

.00 .00 . 00 . 00 .00 .00 .00 . 00

. 00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 . 00 .00 .00 .00 .00 . 00

. 00 .00 .00 .00 .00 .00 .00 . 00

.00 .00 .00 .00 . 00 .00 .00 . 00

.00 .00 .00 . 00 .00 .00 .00 . 00

.00 .00 .00 .00 .00 .00 . 00 . 00

.00 . 00 .00 .00 .00 .00 . 00 . 00

.00 .00 .00 .00 .00 . 00 .00 .00

. 00 .00 .00 .00 . 00 . 00 . 00 . 00

.00 .00 .00 .00 . 00 . 00 .00 .00

.00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 .00 .00 . 00 .00 .00

. 00 .00 .00 .00 .00 . 00 .00 . 00

. 00 . 00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 . 00 . 00 .00 .00 . 00

.00 .00 .00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 . 00 .00 .00

.00 .00 .00 .00 .00 .00 .00 .00

PAY115 PAGE 13


. 00 .00

.00 .00

.00 . 00

.00 .00

.00 .00

.00 .00

.00 . 00

. 00 .00

. 00 . 00

.00 .00

.00 .00

. 00 .00

.00 .00

. 00 .00

.00 . 00

.00 .00

.00 .00

.00 . 00

.00 . 00

.00 . 00

. 00 .00

.00 . 00

.00 .00

.00 .00

. 00 .00

. 00 . 00

.00 . 00

. 00 .00

.0 0 . 00

.00 . 00

.00 .00

.00 . 00

.00 .00

.00 . 00

.00 . 00

.00 . 00

.00 .00

. 00 . 00

.00 .00

12/27/2017 09:16 : 51 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT EM Pit NUMBER

093 570 00082 093 570 00371 093 570 00625 093 570 01115 093 570 00184

""0 ~

(JQ (1)

+::. 0

EMPLOYEE NAME

DEPARTMENT TOTALS

MOLLY K MCADAMS TREY A MCCONNELL II LAURIE N MCMILLAN DIANA K RODRIGUEZ ANTHONY R SCOTT

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE --- ---- VACAT I ON -- - - ---- COMP TIME --- ---- HOLIDAY -----AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

. 00 .00 .00 . 00 .00 .00 .00 . 00

379.99 9609.95 102 . 50 2592 . 23 17.00 429 . 93 .00 .00 478.66 11789 . 40 120.00 2955 . 60 22 . 00 541.86 . 00 . 00

75.40 1674.63 30 . 04 667 . 19 .00 . 00 . 00 .00 .00 .00 .00 .00 .00 . 00 . 00 .00

447.66 202 16 . 33 87 . 00 3928.92 . 00 .00 .00 .00

1381.71 43290.31 339 . 54 10143 . 94 39 . 00 971.79 .00 .00

1381 . 71 43290.31 339 . 54 10143 . 94 39.00 971 . 79 . 00 . 00

PAY115 PAGE 14


. 00 .00

499.49 12632 . 11 620.66 15286 . 86 105 . 44 2341 . 82

. 00 . 00 534 . 66 24145.25

1760.25 54406 . 04

1760 . 25 54406 . 04

12/27/2017 09:16:51

DEPT NUMBER

""0 $:IJ

ao (!)

~ .........

EMP# EMPLOYEE NAME

VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

PAY115 PAGE

----- TOTALS AVAIL

15

VALUE

GRAND TOTALS 53646.27 133746.20 20209 .63 415963 .57 19400.83 397264.21 17105.00 354706.88 10361 . 73 2301680.86

Section 6 - Check Register

12/08/2017

LIBERTY COUNTY

COMBINED CHECK REGI STER

11/01/2017 TO 11/30 /2017

Bank Account Check Number Check Date Payee

SH.SEIZURE

SH.SEIZURE

SH.SEIZURE

SH.SEIZURE

ORDD

ORDD

ORDD

ORDD

ORDD

* ORDD

ORDD

ORDD

ORDD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

CSCD

* CSCD

CSCD

CSCD

* CSCD

M_Z>,IN

MAIN

MAI N

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

2003

2004

2005

2006

2037

2038

2039

2040

2041

2043

2044

2045

2046

19731

19732

19733

19734

19 735

19736

19737

19738

19739

19740

19741

19742

19743

19744

19 74 5

1974 7

1974 8

19 74 9

19751

24052

240 5 3

240 54

240 55

24056

24057

240 58

24059

24060

24061

24062

24063

24064

24065

24066

24067

24068

24069

240 70

24071

11/07/2017 LIBERTY COUNTY DIST . ATTORNEY'

11/07/2017 LIBERTY CO SHERIFF'S DPT

11/07/2017 LIBERTY CO SHERIFF'S DPT

11/20 /2017 LIBERTY CO SHERIFF'S DPT

11/07/2017 VERIZON WIRELESS

11/07/2017 AMERICAN RI CE GROWERS

11/07/2017 HEALTH CARE SERVICE CORP.

11/07/2017 ALICE R. ROLKE

11/07/2017 JOHN J. HEBERT DIST. INC.

11/20/2017 DEARBORN NATIONAL LIFE INSURAN

11/20/2017 LIBERTY CO CAD

11/20/2017 JOHN J. HEBERT DIST . INC.

11/20/2017 JOHN DEERE FINANCIAL

11 /09/ 2017 J.J. CHEVRON

11/09/2017 BUSINESS CARD

11/09/2017 WESTERN AUTO ASSOCIATE STORE

11/09/2017 LEXIS NEXIS RISK DATA MANAGEME

11/09/2017 INTERNET MANAGEMENT SERVICES ,

11 /09/ 2017 THE LIBERTY GAZETTE

11/09/2017 VINDICATOR & PROGRESS

11/09/2017 SECON

11/09/2017 MILAM DISCOUNT TIRE

11/09/2017 ARMADILLO PRINTING & GRAPHICS

11/09/2017 CORRECTIONS SOFTWARE SOLUTIONS

11 /09/2017 CINTAS CORPORATION NO. 2

11/09/2017 BBVA COMPASS % BJ FORD

11/09/2017

11/09/2017

11/21/2017

11/21/2017

11/21 / 2017

11/30/2017

11 /0 1 /2017

11/01 /2017

11/01/2017

11 /01/2017

11/01/2017

11 /0 1 /2017

11/01/2017

11 /01/201 7

11/01/2017

11/07/2017

11/07/2017

11/07/2017

11 /08/2017

11 /08/201 7

11/08/2017

11 /08/2017

11/08/2017

11 /08/2017

11/08 /201 7

11/08 / 2017

KONICA MINOLTA BUSINESS SOLUTI

OFFICE DEPOT BUSINESS ACCOUNT

VALERO MARKETING & SUPPLY CO .

ARMADILLO PRINTING & GRAPHICS

OFFI CE DEPOT BUSINESS ACCOUNT

TDCJ-CASHIERS OFFICE

CHARLES WIGGINS

CLEVELAND SENIOR CITIZENS

DAYTON SENIOR CITIZENS

GRACE INITIATIVE OF SOUTH LIBE

HARDI N SENIOR CITIZENS

LIBERTY COUNTY EMS, INC.

MARK MOREFIELD

PICKETT JO INT PROPERTIES

TRI - COUNTY MHMR

VALERO MARKETING & SUPPLY CO.

KELLY SEMIEN

LUCY TREVI ZO

AMANDA JACOBS

ATASCOCITA A/ C

AUDRA VAUGHN

BROOKHOLLOW APARTMENTS

BROOKSHIRE BROS.

JOHNNY R. SCOTT

MARTIN CHRYSLER LLC

MILAM DISCOUNT TIRE

* INDICATES A GAP IN CHECK # SEQUENCE

PAGE 1

CHK200

Amount Type Voided

38 . 73

10.00

160.33

26 , 863.37

33.53

1,903.00

2,974.62

49.22

220. 11

220.05

2,644.02

2,724.00

250.94

625.60

898.23

132.65

100.00

229.90

220.02

132. 00

113.50

102 . 50

75.00

3,407.00

135.17

273.70

716 .62

1 , 245.82

29 3.38

225.00

1,195.31

12,626 . 48

1,250.00

833.33

833.33

83 3.3 3

333.33

21 ,250 .00

1,800.00

900.00

5,302.33

28 5.98

120.00

120.00

1,000.00

219.61

90.00

102.00

59.96

26.00

154.00

32.00

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 42

12/08/2017

LIBERTY COUNTY

COMBINED CHECK REGISTER

11/01/2017 TO 11/30/2017


MAIN

MAIN

MJI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.li.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24072

24073

24074

24075

24076

24077

24078

24079

24080

24081

24082

24083

24084

24085

24086

24087

24088

24089

24090

24091

24092

24093

24094

24095

24096

24097

24098

24099

24100

24101

24102

24103

24104

24105

24106

24107

24108

24109

24110

24111

24112

24113

24114

24115

24116

24117

241 18

24119

24120

24121

24122

24123

11/08/2017 TEXAS DEPT. OF PUBLIC SAFETY

11/09/2017 LIBERTY COUNTY CLERK

11/13/2017 TRANS UNION RISK & ALTERNATIVE

11/13/2017 WALMART COMMUNITY/GE CONSUMERS

11/13/2017 AS C 0 EQUIPMENT

11/13/2017 AMERICAN INDUSTRIAL - CLEVELAN


11/13/2017 AT&T

11/13/2017 B & H PHOTO

11 / 13/2017 BEST BUY

11/13/2017 BROOKSHIRE BROS LTD .

11/13/2017 CURTIS & SON VACUUM CORP.

11/13/2017 D. WASHBURN PAVING CO.

11/13/2017 DAYTON ELECTRIC CO.

11/13/2017 FARRAH F. HARPER

11/13/2017 FRANK'S COLLISION REPAIR

11/13/2017 G & K SERVICES

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11 /13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11 /13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/13/2017

11/15/2017

11/15/2017

GALLS, LLC

GATE'S SALES

JAMES F. KEEGAN

JAMES REAVES

JOHN J. HEBERT DIST. INC.

KNIFE RIVER

LIBERTY CO . CHILD PROT SVC.

LJA ENGINEERING , INC.

LOWE'S

M & M AUTOMOTIVE

MICHELLE MANGUM-MERENDINO

MOSS HILL SERVICES

MTM RECOGNITION CORP

O'REILLY AUTOMOTIVE STORES, IN

OFFICE DEPOT

ONEBEACON INSURANCE GROUP

PACE-STANCIL FUNERAL HOME

PERFORMANCE TRUCK

POTETZ HOME CENTER

PRODUCTION EQUIPMENT SUPPLY C

PROGRESSIVE WASTE SOLUTIONS OF

QUILL

R.B. EVERETT & COMPANY

READYREFRESH

RED THE UNIFORM TAILOR

REPUBLIC SERVICES, INC.

TRINITY MATERIAL, INC.

VERIZON WIRELESS

VULCAN CONSTRUCTION MATERIAL L

WESTERN AUTO ASSOCIATE STORE

WHITENER ENTERPRISES INC.

WHITENERS-DAYTON

XEROX CORPORATION

HARTFORD LIFE INSURANCE COMPAN

LIBERTY CO TEACHER CRED UNION


PAGE 2

CHK200

Amount Type Voided

176.00

1,000.00

25.00

68.95

159.34

24.00

167.81

1,493.43

88.80

324.98

135.70

4,650.00

6,300 . 00

950.54

2,350.00

2 , 000.00

1,252.50

21 ,2 07.89

42.48

1,500.00

48 . 97

6,161 .4 0

20,974.70

3,143.55

2,283.00

1,499.16

599.50

7,570.00

325.00

1,017.72

599.37

1,846.57

1,911.75

471 . 00

484.32

44.38

96.72

12,400.00

325 .4 7

4,850.00

152.41

478.36

11 , 994.92

3,347.11

1,519.60

131,605.32

19 . 96

2,967.44

449.71

661.41

96.20

3,015 . 18

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 43

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M-li.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

1-A.AIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24124

24125

24126

24127

24128

24129

24130

24131

24132

24133

24134

24135

24136

2413 7

24138

24139

24140

24141

24142

24143

24144

24145

24146

24147

24148

24149

24150

24151

24152

24153

24154

24155

24156

24157

24158

24159

24160

24161

24162

24163

24164

24165

24166

24167

24168

24169

24170

24171

24172

24173

24174

24175

11/15/2017 LIBERTY COUNTY INSURANCE & BEN

11/15/2017 LIBERTY COUNTY PAYROLL



11/15/2017 LIBERTY COUNTY PAYROLL CLEARIN




11/15/2017 NATIONWIDE RETIREMENT SOLUTION

11/15/2017 SOCIAL SECURITY ADMINISTRATION

11/15/2017 THE HARTFORD

11/15/2017 VALIC C/0 JP MORGAN CHASE

11/14/2017 ALLISON FUNERAL SVC

11/14/2017 READYREFRESH

11/14/2017 SIERRA SPRINGS

11/14/2017 SOUTHEAST TEXAS WATER

11/14/2017 TEXAS JUSTICE COURT TRAINING

11/14/2017 TRANS UNION RISK & ALTERNATIVE

11/14/2017 WALMART COMMUNITY/GE CONSUMERS

11/14/2017 A-1 TEL-COM SECURITY

11/14/2017 ACTION MOBILE

11/14/2017 ADRIAN DRIVER

11/14/2017 AKIN'S AUTO & SERVICE CENTER

11/14/2017 ALEXIS CORDOVA

11/14/2017 ALLIED ELEVATOR

11/14/2017 ALLISON TROUSDALE

11/14/2017 AMANDA BROOKS

11/14/2017 AMERICAN TIRE DISTRIBUTOR

11/14/2017 AMERICAN TOWER SYSTEMS,L.P.

11/14/2017 ANDERSON FORD

11/14/2017 ANDRES FERNANDEZ=DIAZ

11/14/2017 ANGELA MASELLI

11/14/2017 ANITA GOTTIPATI, MD

11/14/2017 ANN'S SEAFOOD


11/14/2017 ASCO

11/14/2017 AT & T

11/14/2017 B & H PHOTO

11/14/2017 B J FORD-MERCURY CO

11/14/2017 BENITO PEREZ

11/14/2017 BIG THICKET VETERINARY CLINIC

11/14/2017 BILL SPEERS

11/14/2017 BLUEBONNET NATURAL GAS, LLC

11/14/2017 BRENDA PECKINPAUGH

11/14/2017 BRIDGEHAVEN CHILDREN'S ADVOCAC

11/14/2017 BRUCE KARBOWSKI

11/14/2017 CANON SOLUTIONS AMERICA

11/14/2017 CARPENTER'S TIME SYSTEMS

11/14/2017 CASA DON BONI

11/14/2017 CASA OF LIBERTY/CHAMBERS COUNT

11/14/2017 CD AUTO & TIRES

11/14/2017 CDW-G


PAGE 3

CHK200

Amount Type Voided

232,486.65

5,168.32

2,842.98

100.00

80,579.07

19,017.92

66,751.71

480,075.58

765.00

167.54

1,767.00

721.00

400.00

103.02

59.80

22 . 85

150.00

25.00

82.63

654.99

934.00

16.59

2' 715. 63

31.03

600.00

3,675.00

504.05

704.48

3,275.60

166.56

1,500.00

1,177.20

3,754.20

318.57

1,371.00

132,315.95

83 .4 8

288.55

5,105.95

1,167 . 00

128.25

500.00

48.55

22.47

20,000 . 00

949.45

53.41

35.00

207.36

15,000.00

95.88

847 . 54

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 44

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30 /2017

Bank Account Check Number Check Dace Payee

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MJI.IN

MAIN

MAIN

24176

24177

24178

24179

24180

24181

24182

24183

24184

24185

24186

24187

24188

24189

24190

24191

24192

24193

24194

24195

24196

24197

24198

24199

24200

24201

24202

24203

24204

24205

24206

24207

24208

24209

24210

24211

24212

24213

24214

24215

24216

24217

24218

24219

24220

24221

24222

24223

24224

24225

24226

24227

11/14/2017 CHASTANG'S BAYOU CITY FORD TRU

11/14/2017 CHRISSY WILEY

11/14/2017 CHRISTUS ST. ELIZABETH HOSPITA

11/14/2017 CIARA B. TANNER

11/14/2017 CIRCLE H. GENERAL STORE

11/14/2017 CITY GLASS COM PANY

11/14/2017 CLERK, SUPREME COURT

11/14/2017 CLEVELAND ASPHALT

11/14/2017 CLEVELAND FIRE DEPT.

11/14/2017 CLIFTON V. SMITH COURT REPORT

11/14/2017 CMRS-PB

11/14/2017 CNH CAPITAL AMERICA LLC

11/14/2017 COASTAL WE LDING SUPPLY

11/14/2017 COBURN'S LIBERTY

11/14/2017 COMCAST

11/14/2017 COMPUTER SOLUTIONS

11/14/2017 COMPUTER TUNE - UP SERVICES

11/14/2017 CREATIVE PRODUCT SOURCING, INC

11/14/2017 CYPRESS LAKES VOLUNTEER FIRED

11/14/2017 DAN BRADLEY

11/14/2017 DAYTON VFD

11/14/2017 DELAGE LANDEN FINANCIAL SVCS,

11/14/2017 DESTINY HENRY

11/14/2017

11/14/2017

11/14/2017

11/14/2017

DEVERS VFD

DIGESTIVE & LIVER DISEASE CONS

DIVISION OF ADULT INSTITUTIONS

DOLORES WILEY

11/14/2017 DONNA LOWERY

11/14/2017 DWAYNE GOTT

11/14/2017 ELIZABETH E. COKER

11/14/2017 ENTERGY

11/14/2017 ESS OF SOUTH TEXAS, LLC

11/14/2017 EUGENE HONG

11/14/2017 F M M S HOLDINGS OF TEXAS, LLC

11/14/2017 F.A. RIPP'S TIRE CENTER

11/14/2017 FARRAH F. HARPER

11/14/2017 FEDEX

11/14/2017 FRANK'S COLLISION REPAIR

11/14/2017 FREDDY 'S AUTO REPAIR

11/14/2017 G & K SERVICES

11/14/2017 GENESIS DIAGNOSTICS

11/14/2017 GOOD PROMOTIONS

11/14/2017 GOOD PROMOTIONS

11/14/2017 GRAINGER, INC.

11/14/2017 GULF STATES MATERIAL, INC.

11/14/2017 HARDIN COUNTY JUVENILE PROBATI

11/14/2017 HARDIN VFD

11/14/2017 HARDIN WATER SUPPLY CORP.

11/14/2017 HARRIS COUNTY TREASURER

11/14/2017 HART INTERCIVIC, INC.

11/14/2017 HEAD & GUILD

11/14/2017 HEALTH CENTER OF SOUTHEAST TEX


PAGE 4

CHK200

Amount Type Voided

62,278.00

34.24

1,600.00

5,087.00

325.40

230.10

352.50

26,544.82

7,416.67

144 . 00

10,000 . 00

1,502.40

70.50

4,254.76

452.52

390.00

8,750.00

25 . 00

2,500.00

8,175 . 00

5,416.67

485.46

48.00

2,250.00

492.73

38.90

68.86

66.00

160 . 95

6,900.00

370.68

108.82

1,150.00

15,600.00

500 .4 9

5,271.06

31.96

10,597.64

467.38

1,190.64

87.16

24.00

216 . 00

277.82

2,718.53

1,470.00

1,250.00

36.58

72.00

1,570 .5 6

74 .6 8

147 .8 2

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK 11/16/2017

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 45

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.li.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.Z>.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.Z>.IN

MAIN

MAIN

MAIN

24228

24229

24230

24231

24232

24233

24234

24235

24236

24237

24238

24239

24240

24241

24242

24243

24 244

24245

24246

24247

24248

24249

24250

24251

24252

24253

24254

24255

24256

24257

24258

24259

24260

24261

24262

24263

24264

24265

24266

24267

24268

24269

24270

24271

24272

24273

24274

24 275

24276

24277

24278

24279

11/ 14 / 2017 HEWLETT PACKARD CORP.

11/14 / 2017 HIGHWAY 321 VFD

11/14/2017 HONORABLE DAVID WILSON

11/ 14 / 2017 HOPE CROSS

11/ 14 / 2017 HOUSTON CHRONICLE

11/ 14 / 2017 HOUSTON FREIGHTLINER STERLING

11/14/2017 HULL FRESH WATER SUPPLY DIST .

11/ 14/2017 HULL-DAISETTA VFD

11/ 14 / 2017 INDIGENT HEALTHCARE SOLUTIONS

11/14/2017 INDUSTRIAL CHEMICAL CLEANER,

11/14 / 2017 INTAB, LLC

11/ 14 / 2017 INTERNET MANAGEMENT SERVICES,

11/ 14 / 2017 ISI COMMERCIAL REFRIGERATION

11/ 14 / 2017 J & B MEDICAL INC.

11/ 14 / 2017 JACKIE GEISLEMAN

11/14/2017 JAIME CARTER

11 / 14 / 2017 JAMES M. GOTT

11/ 14 / 2017 JAMIE M. HUDSPETH

11/ 14 / 2017 JAX

11/ 14 / 2017 JEFFERSON COUNTY CLERK


11/14/2017 JOLYNN REYNOLDS

11/14/2017 KAYLA COLLINS

11 / 14 / 2017 KAYL.ll. HERRINGTON

11/ 14 / 2017 KEATON D. KIRKWOOD

11 / 14 / 2017 KENEFICK VFD

11/ 14 / 2017 KIMBERLY RODDEN

11/14/2017 LIBERTY CO. DARE FUND

11/14/2017 LIBERTY COMPUTER SYSTEMS, INC

11 / 14 / 2017 LIBERTY COUNTY FIRE FIGHTERS

11/14/2017 LIBERTY COUNTY HISTORICAL COMM

11/ 14 / 2017 LIBERTY FIRE DEPT.

11/14 /2017 LIBERTY-DAYTON CHRYSLER DODGE

11/14/2017 LINDA LEONARD

11/14/2017 LINDA LONGORIA

11/ 14 / 2017 LOGIX COMMUNICATIONS

11/14/2017 LOWE'S TIRE CENTER

11/ 14 / 2017 LOWER TRINITY SOIL & CONSERVAT

11/ 14 /2017 LT'S GARBAGE SERVICE

11/14/2017 LUCY TREVIZO

11/14/2017 M & M AUTOMOTIVE

11/14/2017 MASTERS ADVANCED REMEDIATION S

11 /14/2017 MCCOY'S

11/ 14 / 2017 MCGRIFF, SEIBELS & WILLIAMS , I

11 / 14 /2 017 MICHELLE CONNER

11/14/2017 MICHELLE MANGUM- MERENDINO


11/14/2017 CHI ST LUKE'S HEALTH MEMORIAL

11/14/2017 MONARCH UTILITIES, INC .

11/14 /2017 MONTGOMERY COUNTY JUVENILE DEP

11/ 14 / 2017 MOORE'S RADIATOR & MUFFLER

11/14/2017 MOSS BLUFF VFD

* INDICATES A GAP I N CHECK # SEQUENCE

PAGE 5

CHK200

Amount Type Voided

521.00

5,916.67

160.50

159.43

262.32

614.20

37.00

2, 08 3.33

2,414.00

230 .5 0

114.96

845.70

188.00

35.11

451.88

450.00

5, 900 . 00

35.64

167.25

1,044.00

7,899.92

310 . 00

25 . 09

4,350.00

10,280.32

1,000.00

1 , 167.00

385.79

579 . 00

10 , 000 . 00

15,000.00

916.67

655 .13

381. 52

727.34

895 . 69

363 . 95

3 ,500.00

416 . 26

136.00

1,639.17

915 . 00

34.57

22 8.66

729. 4 7

4,825.00

55 . 00

178 . 83

103.89

1,600.00

50 . 00

1 , 916.67

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 46

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


MAIN

MAIN

MAIN

MAIN

MAIN

M.II.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.II.IN

MAIN

MiUN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24280

24281

24282

24283

24284

24285

24286

24287

24288

24289

24290

24291

24292

24293

24294

24295

24296

24297

24298

24299

24300

24301

24302

24303

24304

24305

24306

24307

24308

24309

24310

24311

24312

24313

24314

24315

24316

24317

24318

24319

24 320

24321

24322

24323

24324

24325

24326

24 32 7

24328

24329

24330

24331

11/ 14/2017

11/ 14 / 2017

11/ 14 / 2017

11/14/2017

11/14 / 2017

11/ 14 / 2017

11/ 14 / 2017

11/ 14 / 2017

11/14 / 2017

11/14 / 2017

11/ 14 / 2017

11 / 14 / 2017

11/ 14 / 2017

11/ 14 / 2017

11 / 14 / 2017

11/14 / 2017

11/ 14 / 2017

11/ 14 / 2017

11/ 14 / 2017

11 / 14 / 2017

11/14 / 2017

11 /14 / 2017

11/14/2017

11/ 14 / 2017

11/ 14 / 2017

11 / 14 / 2017

11 / 14 / 2017

11 /14 / 201 7

11 / 14 / 2017

11/14/2017

11 / 14 / 2017

11 / 14 / 2017

11/14 /2017

11/ 14 / 2017

11/14/2017

11/14/2017

11/14 / 2017

11/ 14 / 2017

11/14/20 17

11/14 /201 7

11/14 / 2017

11/14 /2017

11/14/2017

11/14 /20 17

11/ 14 /2017

11 /14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14 /201 7

11/ 14 /20 17


MOTOROLA SOLUTIONS, INC .

NATALIE ROPER

NINTH COURT OF APPEALS

NORTH LIBERTY VFD

NORTHWOODS UROLOGY OF TEXAS, P

O'REILLY AUTOMOTIVE STORES , IN

OFFICE DEPOT

OFFICE DEPOT BUSINESS ACCOUNT

PACK, SHIP & COPY

PAVERS SUPPLY

PENNY MCMILLEN

PERFORMANCE TRUCK

PLUM GROVE VFD

POLAR SERVICE CENTER

POTETZ HOME CENTER

POTETZ HOME CENTER

PRECISE SAFETY & CONSULTING, I

PREMIER CARDIOVASCULAR CONSULT

PRODUCTION EQUIPMENT SUPPLY C

PTS OF AMERICA, LLC

QUILL

R.B. EVERETT & COMPANY

RAYWOOD POSTMASTER

READYREFRESH

REBA A. EICHELBERGER

RICHARD WATSON

RICK THOMPSON

RICOH

RITA GILBERT

ROLONDRIA WEBB

RONDA POLING

ROY FLORA

SARAH ELLIS IVERSON

SCOTT PAWGAN

SCOTT-MERRIMAN, INC .

SELF & HOANG, PLLC

SHELBEIGH CHESSON

SHELIA RAY

SHERI CASKEY

SHOPPA 'S

SOUTH LIBERTY CO . HAZARDOUS

SOUTHEAST TEXAS WATER

SOUTHERN TIRE MART, LLC

STAPLES BUSINESS ADVANTAGE

STERLING FUNERAL HOME

SULLINS & JOHNSTON, ATTORNEYS

SUPPLYWORKS

T & T TIRE SERVICE

TARKINGTON TRUCK SERVICE

TARKINGTON VFD

TARKINGTON WATER SUPPLY CORP .

TEXAS ASSOCIATION OF COUNTIES

PAGE 6

CHK200

Amount Type Voided

17,639 .60

85 . 70

470.00

3,833.33

97.70

2,298.24

853.34

166.98

23.98

1,090 . 12

729.47

119.67

4,166 .6 7

44.56

1,388.11

416.36

130 . 00

501 . 26

400.26

3,896. 00

1,695 . 82

2,609.43

70 . 00

60.20

1,475.00

640 . 00

300.00

456 . 56

25.15

50.74

37.40

168.73

2,850.00

8,696.00

1,527.00

2 , 500 . 00

50 .18

14.66

138.00

2,569.72

2 , 916 . 67

70.70

1,864.07

67.39

1,200.00

300.00

1,825.55

422 . 50

215 .00

6,833.33

46 . 54

160.00

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 47

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


MAIN

MAIN

MAIN

MAIN

M..lUN

MAIN

MAI N

MAIN

MAIN

MAIN

MAIN

MAIN

MAI N

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.li.IN

MAIN

MAIN

~lAIN

MAIN

MAIN

MAIN

MA I N

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.l'.IN

MAIN

MAI N

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MA I N

MAIN

MAI N

MAIN

24 33 2

24333

24334

24335

24336

24337

24338

24339

24 34 0

24341

24342

24343

24 34 4

24345

24346

24347

24348

24349

24350

24351

243 52

24353

24354

24355

24356

24357

24358

24359

24 36 0

24361

243 62

24363

24364

24365

24 366

24367

24368

24 36 9

24370

24371

24372

243 73

24374

24375

24 376

24377

24378

24379

24380

24381

24382

24383

11 /14/2017

11 / 14 /2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11 /1 4 / 201 7

11 / 14 /2017

11/14/2017

11/14/2017

11/14/2017

11 /1 4 /20 1 7

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11 / 14 /20 1 7

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11 /14 /2017

11/14/2017

11/17/2017

11/17/2017

11 /17/20 17

11/17/2017

11/17/2017

11 /17/2017

11/17/2017

11 / 17 /20 17

11/17/2017

11/17/2017

11/17/2017

11/17/2017

11 /17/2017

11 / 17 /2017

11/17/2017

11/17/2017

11/17/2017

11/17/2017

11/17/2017

11/17/2017

11/17/2017

11/17/2017


TEXAS COMPTROLLER OF PUBLIC AC

TEXAS JUSTICE COURT TRAINING

TEXAS PARKS AND WILDLIFE DEPAR

TEXAS SECURITY SHREDDING

THE POUNCI L LAW FIRM PLLC

TRANS UNION RISK & ALTERNATIVE

TRINITY ARMORY, INC.

TRINITY VALLEY TRACTORS,INC.

TURNER LEGAL GROUP

TX . WILDLIFE DAMAGE MGT. FD.

UP ARMORED DEFENSE LLC

VERI ZON WIRELESS

VFW

VINDICATOR & PROGRESS

VOYAGER FLEET SYSTEMS, INC.

WALLER COUNTY ASPHALT

WASTE MANAGEMENT

WENDLANDS FARM PRODUCTS

WEST GROUP PAYMENT CENTER

WESTERN AUTO ASSOCIATE STORE

WESTLAKE VFD

WEX BANK

WHITENER ENTERPRISES INC.

WHITENERS-DAYTON

WILL IAM HERGEMUELLER

WILL IAMSON LP GAS, INC.

WOODPECKER VFD

XEROX CORPORATION

JAMES W. TURNER CONSTRUCTION ,

CONTRACT LAND STAFF , LLC

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

JURY CHECK

PAGE 7

CHK20 0

Amount Type Voiced

22.00

1,200.00

75 . 00

440 . 00

1,000 . 00

339.30

486.00

325.69

650 . 00

2,700.00

500.00

1,452.21

1,000 . 00

332.10

840.21

2,725.85

434 . 96

100.00

1,336.44

390.30

583.33

21,374 .1 8

4,893.65

287.99

557.47

67.54

1,000.00

852.04

149,750.00

25,441 . 91

86 . 00

86.00

86.00

86 . 00

86.00

86.00

86.00

86 . 00

86.00

86 . 00

86.00

86 . 00

126 . 00

126.00

126.00

126.00

126.00

126 . 00

126.00

126.00

126.00

126.00

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 48

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/ 2017


MAIN

MAIN

MAIN

M.Z\.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.Z\.IN

MAIN

MAIN

MAIN

JVI.AIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

!>'.A IN

MAIN

MAIN

MAIN

MAIN

M.Z\.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.Z\.IN

MAIN

MAIN

MAIN

24384

24385

24386

24387

24388

24389

24390

24391

24392

24393

24394

24395

24396

24397

24398

24399

24400

24401

24402

24403

24404

24405

24406

24407

24408

24409

24410

24411

24412

24413

24414

24415

24416

24417

24418

24419

24420

24421

24422

24423

24 424

24425

24426

24427

24428

24429

24430

24431

24432

24433

24434

24435

11/ 17/ 2017 JURY CHECK

11/17/ 2017 JURY CHECK

11/ 17/ 2017 JURY CHECK


11/17/2017 JURY CHECK

11/ 17/ 2017 JURY CHECK



11/ 17/2017 JURY CHECK


11/ 17/ 2017 JURY CHECK


11/ 17/ 2017 JURY CHECK



11/17 / 2017 JURY CHECK

11/ 17 / 2017 JURY CHECK

11/ 17/ 2017 JURY CHECK

11/ 17/ 2017 JURY CHECK

11/ 17/ 2017 JURY CHECK




11/ 17/ 2017 JURY CHECK


11 / 17 /2017 JURY CHECK



11/ 17/ 2017 JURY CHECK



11/ 17/ 2017 JURY CHECK

11/17/201 7 JURY CHECK





11/ 17 / 2017 JURY CHECK





11/20/2017 TEXAS DEPT. OF PUBLIC SAFETY

11/20/2017 LIBERTY CO ATTORNEY'S OFFICE

11/20/2017 PAPA RO'S BAR & RESTAURANT

11 / 20 /201 7 WALGREENS

11/20/2017 WALMART RESTITUTION ACCOUNTING

11/20/2017 BROOKHOLLOW APARTMENTS

11/20/2017 LANE MARCOTTE

11/20/2017 JODIE JONES

11/ 20 /2017 LIBERTY CO TAX OFC

11/2 1/2017 KELLY SEMIEN


PAGE 8

CEK200

Amount Type Voided

126.00

126.00

126.00

86.00

86.00

86.00

86 .00

86.00

86.00

86 .00

86.00

86 .00

86.00

86.00

86.00

86 .00

86 .00

86 .00

86 .00

86 . 00

86.00

86.00

86 . 00

86 .00

86 .00

86.00

86.00

86 .00

86.00

86.00

86 .00

86 .00

86.00

86 .00

86.00

86.00

86.00

86 .00

86.00

86.00

86.00

86 .00

742 .00

1,343 . 33

42 .00

78.00

79.03

2.00

258.00

138.00

29 .50

12 0.00

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK 11/3 0/2017

CHK

CHK 12/C5/2017

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 49

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30 /20 17


MAIN

MAIN

MAIN

MAIN

MAI N

MAIN

MAIN

MAIN

MAIN

MAIN

r~AIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

Ml>.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.Z\I N

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

Ml>.IN

MAIN

Ml>.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

Ml>.IN

MAIN

24 43 6

24 43 7

24438

24439

24440

244 4 1

24 44 2

24443

24 44 4

24445

244 4 6

24447

24 4 48

24 44 9

24 45 0

24 45 1

24452

24 45 3

24 454

24 45 5

24 45 6

24 45 7

24 458

244 59

24460

24461

24462

24463

24464

24465

24466

24 46 7

24468

24 469

24470

24471

24472

24473

24 474

24475

24476

24477

24478

24479

24480

24481

24 482

24 48 3

24484

24485

24486

24487

11/21/2017

11/2 1 / 2 017

11/21/2017

11/2 1 / 2017

11/ 21/2017

11/ 27 / 2017

11/ 27 /20 17

11/ 27/2017

11/27/ 2017

11/ 27 / 2017

11/ 27 / 2017

11/ 27 / 2017

11/27/2017

11/27/2017

11/27/2017

11/27/ 2017

11/27/2017

11/ 27 /2017

11/ 27 / 2017

11/27/2017

11/27/2017

11/27/2017

11/28 / 2017

11 / 28 / 2017

11/28/2017

11/ 28 / 2017

11/ 28 / 2017

11/28/2017

11/28/2017

11/28/2017

11/ 28 / 2017

11/ 28 /2017

11/2 8 /2017

11 /28/20 17

11/28/2017

11/28/2017

11/28/2017

11/2 8 / 2017

11/ 28 /2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/28 / 2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017


SANDRA L. DUNNUCK

4M YOUTH SERVICES, INC

GULF COAST TRADES CENTER

LUCY TREVIZO

TREY MCCONNELL

SIERRA SPRINGS

BRIDGEHAVEN CHILDREN'S ADVOCAC

CASA OF LIBERTY/CHAMBERS COUNT

D. WASHBURN PAVING CO.

KNIFE RIVER

LIBERTY CO. CHILD PROT SVC .

LIBERTY COUNTY EMS, INC.

LIBERTY TIRE RECYCLING

MDN ENTERPRISES

MILAM DISCOUNT TIRE

OFFICE DEPOT

PREGNANCY CARE CENTER OF DAYTO

RED THE UNIFORM TAILOR

VERIZON WIRELESS

VULCAN CONSTRUCTION MATERIAL L

WEST GROUP PAYMENT CENTER

XEROX CORPORATION

A S C 0 EQUIPMENT

A. RIFKIN CO.

A-1 TEL-COM SECURITY

A-1 TELCOM

AC PROVIDER SERVICES OF TEXAS

AKIN'S AUTO & SERVICE CENTER

AMERICAN AIRBOAT CORP

AMERICAN INDUSTRIAL - CLEVELAN

ANDRES FERNANDEZ=DIAZ

ARCHIES FOOD

ASCO

ASTROS HEALTHCARE

AT & T

AT&T

BEST WESTERN DAYTON INN & SUIT

BILL SPEERS

BRIDGEHAVEN CHILDREN'S ADVOCAC

BROOKSHIRE BROS LTD .

BYERS TRUCK & TRAILER

CANON FINANCIAL SERVICES

CASA OF LIBERTY/CHAMBERS COUNT

CASSAUNDRA LEOPARD

CDW-G

CENTERPOINT ENERGY ENTEX

CERTIFIED LABORATORIES

CHRISTINA VARELA

CHRISTUS ST. ELIZABETH HOSPITA

CIARA B. TANNER

CINTAS

CITY OF DAYTON

PAGE 9

CEK200

Amount Type Voi ded

100 . 00

649 . 00

1,816.91

120 .00

118-08

23.32

105.00

152 . 00

6,700.00

30,l97.20

63 . 00

28,196.00

4,521.00

9,040.80

40 . 00

2,046.19

48 . 00

402.2 5

66 .60

13,335.52

1,557.19

48.34

2,089.41

533 . 32

281 . 75

3,658.00

471.56

2,726.45

3,234.62

114.70

2,600 . 00

135 . 69

16,642.45

131.41

264.16

2,699.70

301.71

160.00

134. 00

275.37

7.00

369.82

24.00

22 . 4 7

708 .74

160.33

279.65

600 . 00

500.00

1,800.00

43.05

574.91

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 50

12 /08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.lUN

MAIN

MAIN

MAIN

MAIN

M.l\.IN

MAIN

MAIN

MP..IN

MAIN

MAIN

MAIN

MP..IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24488

24489

24490

24491

24492

24493

24494

24495

24496

24497

24498

24499

24500

24 501

24502

24503

24504

24505

24506

24 507

24 508

24509

2451 0

24511

24512

24513

24514

245 1 5

24516

24517

24518

24519

24520

24521

24522

24523

24524

24525

24526

24527

24528

24529

24530

24531

24532

24533

24534

24 535

24536

24537

24538

24539

11/28/2017 CITY OF LIBERTY

11/28/2017 CLERK OF THE CIRCUIT COURT

11/28/2017 CLEVELAND ASPHALT

11/28/ 2 017 CLEVELAND SUPPLY

11/28/2017 CLIFTON V . SMITH COURT REPORT

11/28/2017 COMCAST

11/28/2017 COMPUTER SOLUTIONS

11/28/2017 COOLER'S INC.

11/28/2017 CORRECTIONS SOFTWARE SOLUTIONS

11/28/2017 DAN BRADLEY

11/28/2017 DE LAGE LANDEN FINANCIAL SVCS,

11/28/ 2017 DEERE CREDIT, INC

11/28/2017 DRILLERS MACHINE CO .

11/28/2017 ED D. LIECK

11/28/2017 ELIZABETH E . COKER

1 1 /28/2017 ELIZABETH POLASEK

11/28 / 2017 ENTERGY

11/28/ 2017 EUGENE HONG

11/28/2017 EXPRESS LUBE OF LIBERTY

11/28/ 2017 F M M S HOLDINGS OF TEXAS , LLC

11/ 28/2017 FRED MAJORS

11/28/2017 FRONTIER COMMUNICATIONS

1 1 /28/2017 G & K SERVICES

11 / 28/2017 GALLS, LLC

11 / 28 / 2017 GEORGE DELOACH, DO

11 /2 8 / 2017 GRAINGER

11/28/2017 GULF STATES MATERIAL, INC.

11/28/2017 HALL,RADER & ASSOCIATES

11/28/2017 HALLSIGNS

11/28/2017 HARDIN GROCERY & FARM SUPPLY

11/ 28/2017 HEALTH CENTER OF SOUTHEAST TEX

11/ 28 / 2017 HOUSTON CHRONICLE

1 1 / 28 /2017 HOUSTON FREIGHTLINER STERLING

11/28/2017 HOUSTON NORTHWEST RADIOLOGY AS

11/28/2017 INDUSTRIAL CHEMICAL CLEANER,

11/28/2017 ISI COMMERCIAL REFRIGERATION

11/28/2017 J & J GENERATOR SERVICE LLC

11/28/2017 J & R SIGNS

11 / 28 /2017 J.J. CHEVRON

11/28/2017 JAMES M. GOTT

11/28/2017 JAMES REAVES

1 1 /28/2017 JAMIE M. HUDSPETH

11/28/2017 JAX

11/28/2017 JAY KNIGHT

11/28/2017 JEFFERSON COUNTY CLERK

11/28/2017 JOAN BELT


11/28/2017 JOHN ROBERT HUNDEMER , PLLC

11/28/2017 JPX AMERICA, INC

11/28/2017 KAYLA HERRINGTON

11/28/2017 KEATON D. KIRKWOOD

11/28/2017 KIM HARRIS-CO. TREASURER


PAGE 10

C~K200

Amount Type Voided

9,109.54

33.00

12,448.24

::.5. 40

3,789.00

451.15

261.00

391 .80

450.00

750.00

871 . 10

24,924.66

225.00

1,200.00

450.00

50.00

3' 171. 02

450.00

44.45

1,950.00

823.28

427.36

1,221 . 26

2,479 . 84

3 98 - 11

180.00

1,166 . 85

94 5. 12

165 .09

72.89

3l1.93

269.60

100.83

6.95

234.57

188 . 00

1,183.54

20.00

181.11

1,300.00

75.00

204.76

109.87

418 . 82

522.00

19 . 99

12,266.55

30 0.00

1,390.00

450 .00

600 .00

60.74

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 51

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

f'IAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MAIN

MAIN

MAIN

24540

24541

24542

24543

24544

24545

24546

2454 7

24548

2454 9

24550

24551

24552

24553

24554

24555

24556

24557

24558

24559

24560

24561

24562

24563

24564

24565

24566

24567

24568

24569

24570

24571

24572

24573

24574

24575

24576

24577

24578

24579

24580

24581

24582

24583

24584

24585

24586

24587

24588

24589

24590

24591

11/28/2017 KNIFE RIVER

11/28/2017 KONICA MINOLTA BUSINESS SOLUTI

11/28/2017 LAPCORP OF AMERICA HOLDINGS

11/28/2017 LAURIE LONG

11/28/2017 LAWRENCE THOMPSON, JR., PH.D

11/28/2017 LESLIE GOMEZ

11/28/2017 LETICIA LONGMILES

11/28/2017 LEVEL 3 COMMUNICATIONS, LLC

11/28/2017 LIBERTY CO CAD

11/28/2017 LIBERTY CO TAX OFC

11/28/2017 LIBERTY CO. CHILD PROT SVC .

11/28/2017 LIBERTY COUNTY CLERK

11/28/2017 LIBERTY COUNTY DISTRICT CLERK

11/28/2017 LIBERTY PEST CONTROL

11/28/2017 LIBERTY POSTMASTER

11/28/2017 LIBERTY/DAYTON HOSPITAL

11/28/2017 LIFTOFF LLC

11/28/2017 LOWE'S TIRE CENTER

11/28/2017 LUCY TREVIZO

11/28/2017 M & M RENT ALL

11/28/2017 MACI FEED

11/28/2017 MARK BEAUSOLEIL

11/28/2017 MCCOY'S

11/28/2017 MDN ENTERPRISES

11/28/2017 MICHELLE MANGUM-MERENDINO


11/28/2017 MILLENNIUM PROJECT SOLUTIONS,

11/28/2017 MOSS HILL SERVICES

11/28/2017 MUSTANG CAT

11/28/2017 NATIONAL TEST SYSTEMS

11/28/2017 NEAL FUNERAL HOME

11/28/2017 NET DATA

11/28/2017 NORTHERN TOOL EQUIPMENT

11/28/2017 O'CONNOR'S

11/28/2017 O'REILLY AUTOMOTIVE STORES, IN

11/28/2017 OFFICE DEPOT

11/28/2017 OFFICE DEPOT BUSINESS ACCOUNT

11/28/2017 PEGGY THRASHER

11/28/2017 PERFORMANCE TRUCK

11/28/2017 PLATINUM COPIER SOLUTIONS, LLC

11/28/2017 POCKET PRESS

11/28/2017 POTETZ HOME CENTER

11/28/2017 POTETZ HOME CENTER

11/28/2017 PREGNANCY CARE CENTER OF DAYTO

11/28/2017 PRODUCTION EQUIPMENT SUPPLY C

11/28/2017 QUILL

11/28/2017 R.B. EVERETT & COMPANY

11/28/2017 RAQUEL LULE

11/28/2017 READYREFRESH

11/28/2017 RED THE UNIFORM TAILOR

11/28/2017 REPUBLIC SERVICES, INC.

11/28/2017 RICHARD WATSON


PAGE 11

CHK200

Amount Type Voided

8,325.54

307.37

7.64

77.04

2,100.00

348.10

300.00

2,587.85

226,420.83

16.75

30.00

2,000.00

690.00

195.00

116.00

441 .99

408.00

80.00

136.00

185.00

262.52

300.00

16.98

5,254 . 80

450.00

3,747.60

34,005.83

325.00

1,001.46

512.50

400.00

1,572.00

3,817.81

113. 00

5,138.83

5,611.32

299.98

480.45

412.40

98.00

109.90

631.4 7

247.37

21 . 00

450.24

1,652.71

4,850.00

198.61

69.90

453.07

1,281.23

310.00

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

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CHK

CHK

CHK

CHK

CHK

CHK

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CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 52

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


MAIN

MAIN

MAIN

MAIN

MAIN

MJI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

M.ZI.IN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

MAIN

24592

24593

24594

24 595

24596

24597

24 59 8

24599

24600

24601

24602

24603

24604

24605

24606

24607

24608

24609

24610

24611

246 1 2

246 1 3

24614

24615

24616

24617

2461 8

24619

24620

24621

24622

24623

24624

24625

24626

24627

24628

24629

24630

24631

24632

24633

24634

24635

24636

24637

24638

24639

24640

246 4 1

24642

24643

11/28/2017 RICK THOMPSON

11/ 28 /201 7 RICOH

11/28/2017 ROBIN COOKSEY, CSR,RMR

11/28/2017 RONDA POLING

11/ 28 / 2 017 ROWDY WARD

11/28 / 2017 SANITARY SUPPLY CO

11/28 / 2017 SARA FORE

11/28/2017 SARAH C. BISHOP

11/28/2017 SCRIPT CARE, LTD

11/28/2017 SEABREEZE CULVERT

11 / 28 / 2017 SHECO

11/28 / 2017 SHOPPA'S

11/28/20 17 SIERRA SPRINGS

11/2 8 / 2017 SMITH'S AUTO ELECTRIC

11/28/2017 SOUTHEAST TEXAS WATER

11/28/2017 SOUTHERN TIRE MART, LLC

1 1 / 28/2017 STAPLES BUSINESS ADVANTAGE

11/28/2017 STERLING FUNERAL HOME

11/ 28 / 2017 SUPPLYWORKS

11/ 28 / 2017 T & T TIRE SERVICE

11/28/2017 TDCkll. NOW TRUST FUND

11 /2 8/2017 TEXAS PARKS & WILDLIFE

11/28/2017 THE GEO GROUP, I NC.

11/28/2017 TRINITY GLASS & MIRROR CO.

11 / 28 / 2017 TRINITY MATERIAL, INC .

11/ 28 / 2017 TRINITY VALLEY TRACTORS,INC.

11/28/2017 TRUCK & EQUIPMENT REPAIR OF TE

11/28/2017 TX. DEPT. OF STATE HEALTH SERV

11/28/2017 US DISTRICT COURT, WESTERN DIS

11/28/2017 VERIZON WIRELESS

11 /2 8 / 2017 VFW

11 /2 8 /2017 VINDICATOR & PROGRESS

11/28/2017 VOYAGER FLEET SYSTEMS, INC .

11/28/2017 VULCAN CONSTRUCTION MATERIAL L

11/28/2017 WASTE MANAGEMENT

11/28/2017 WAY SERVICE LTD

11/28/2017 WENDY MEEKINS

11/28/2017 WEST GROUP PAYMENT CENTER

1 1 /28/2017 WHITENER ENTERPRISES INC.

11/28/2017 WHITENERS-DAYTON

11/28/2017 XEROX CORPORATION

11/30/2017 AFLAC

11/30/2017 HARTFORD LIFE INSURANCE COMPAN

11/30/2017 LEGALSHIELD

11/30/2017 LIBERTY CO TEACHER CRED UNION

11/30/2017 LIBERTY COUNTY BENEFITS & INSU

11/30/2017 LIBERTY COUNTY INSURANCE & BEN







PAGE 12

CiK200

Amount Type Voided

300.00

184 . 26

216 . 00

200.00

180 . 00

398 . 17

33 . 17

313 . 10

798.21

4,349.60

226.20

567.09

183 . 60

445.00

80.45

191.00

227.64

1,600.00

67 . 04

130.00

842 . 14

450 . 40

324,031 . 49

195 . 00

6,433 . 70

830 . 60

7,241.00

375.15

13.00

1 , 077.86

1,200 . 00

240 . 60

286.03

35,226.42

3,839.04

5,005.00

250 . 00

3,437.94

5,500.12

426 . 18

1,355.36

13,804.30

96.20

15. 94

2,969.63

7,798.42

231,387.25

5,168.32

3,124 . 48

100.00

368,713.21

101,756.76

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK 12/C7/201 7

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

CHK

Page 53

12/08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30/2017


PAGE 13

CHK200

Amount Type Voided

-------------------------------------------------------------- ----------- -----------------------------------------------

MAIN 24644 11/30/2017 LIBERTY COUNTY PAYROLL CLEAR IN 24,011.52 CHK



MAIN 24647 11/30/2017 NATIONWIDE RETIREMENT SOLUTION 765.00 CHK

MAIN 24648 11/30/2017 SOCIAL SECURITY ADMINISTRATION 149.33 CHK

MAIN 24649 11/30/2017 THE HARTFORD 1,767.00 CHK

MAIN 24650 11/30/2017 VALIC C/0 JP MORGAN CHASE 721.00 CHK


Page 54

12 /08/2017

LIBERTY COUNTY


11/01/2017 TO 11/30 /20 17

PAGE :4

C~K20Q

-------------------- -------------------------- -------- ----- -------- --------- ---- ----------------------------- ---- --·-----

4 TOTAL VOI DED CHECKS

627 TOTAL CHECKS

0 TOTAL ELECTONIC PAYMENTS

0 TOTAL PAYROLL CHECKS

0 TOTAL ACH TRANSACTIONS

627 TOTAL ALL CHECKS

879.90

4,470,523.52

0.00

0.00

0.00

4,470,523.52

Page 55

prepared and submitted by kim harris, cpa liberty county … · 2018-01-09 · monthly report of...

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