Treasurer's Bills to be Paid Report
Transcript of Treasurer's Bills to be Paid Report
Treasurer's Bills to be Paid Report
Open Invoice Report delivered via email on 07/02/2021 @ 9:30 AM; included are bills rece ived as of06/25/21.
Check Register ~ To ta Is Descri~tion
Payroll 1 $1,685,971.48 7/2/2021 Misc. Payroll 6 992.48 7/3(2021
Jury 10 4,924.00 6/28/2021 Void
Reissue Grand Total $1,691,887.96
Pursuant to Local Government Code Chapter 113 Management of County Money this Bills Paid register is su bm itted for
Commissioners Court Approval.
This report inclu des all funds that are subject to the County Treasurers' review. Invoices are submitted to the Treasurers' Office
for processing and audited by the Aud itors' Office; with the exception of invoices related to State Accounts which are processed
by the Aud itor and submitted for review by the Treasurer.
As a matter of procedure this report includes all bill s to be paid and is submitted to the Commissioners' Court for approval,
however, some Funds are not under the Commiss ioners' Court Jurisdiction nor do they re quire Court approval.
Filed this 6th Day of July, 2021.
Submitted by
Dianna Spieker, County Treasurer Prepared by QM'.:)Qnda Jio.~,
Deputy Treasu rer
The below signatures affirm t ha t the Payro ll, Jury, and Voids Check Register has been approved.
Steve Floyd, County Judge
Ralph Hoelscher, Comm . Pct. #1 Sammy Farmer, Comm. Pct. #2
Rick Bacon, Comm . Pct. #3 Bill Ford, Comm. Pct. #4
Bank FUND Pavroll Date OPER 1 GENERAL
OPER 5 Road & Bridge 1 & 3
OPER 6 Road & Bridge 2 & 4 OPER 10 COUNTY LAW LIBRARY
OPER 18 COURTHOUSE SECURITY
OPER 19 CNTY CLERK, RECORDS MGMT
OPER 32 CNTY CLERK ARCHIVE
OPER 41 PRETRIAL DIVERSION ADMIN FEE
OPER 43 DA PRETRIAL DIVERS ION FEE
OPER 45 COUNTY A HORNEY
OPER 48 ELECTIONS
OPER 50 51ST DISTRICT ATTORNEY FEE
FORT 52 51ST DA SPC FORFEITURE
OPER 55 119TH DISTRICT A HORNEY FEE
FORT 58 119TH DA SPC FORFEITURE
CSCD 61 BATTERING INTER
CSCD 62 AIC/CHAP
CSCD 63 TAIP GRANT
CSCD 64 D.T.P.
CSCD 65 C.S.C.D
CSCD 66 C.R.T.C
CSCD 69 AIC/CHAP CSCD 109 TCOMI
CSCD 116 CRTC FEMALE FACILITY
CSCD 149 COGNITIVE BEHAVIOR INTERVENTION
CSCD 150 COMMUNITY RE-ENRICHMENT WORK
CSCD 155 DOMESTIC VIOLENCE CASELOAD
CSCD 156 SEX OFFENDER COUNSELING
CSCD 157 PRETRIAL DIVERSION PROGRAM
FORT 401 SHERIFF FORFEITURE
JUV 503 COMM CORRECTIONS LOCAL
JUV 560 BASIC PROBATION SERV-REG
JUV 561 COMMUNITY PROGRAMS-REG
JUV 564 MENTAL HEAL TH SERVICES-REG
JUV 570 GRANT "A" BASIC
JUV 571 GRANT "A" COMMUNITY PROGRAMS
JUV 572 PRE & POST ADJUDICATION
JUV 574 GRANT "A" MENTAL HEAL TH
JUV 582 TYC TGC PAROLE SERVICES
JUV 583 TITLE IV E TGC
JUV 586 TJP-TGC I STATE AID
JUV 595 GRANT"M"SNDP
JUV 598 GRANT "N" TGC OPER 600 REIM FOR MANDATED FUNDING
OPER 613 DISTRICT A TTY GRANTS
OPER 625 COUNTY ATTY GRANTS
OPER 650 CONSTABLE GRANTS
OPER 654 SHERIFF'S OFFICE GRANTS
OPER 665 ADULT PROBATION GRANTS
OPER 699 BLOCK GRANT PC 0095 TOTAL FUNDS-
Minus 0095 EMPLOYEES Minus 0095 Employees Direct Deposit Minus 0095 ESCROW: Payroll Minus 0125 TGC Benefit Trust
Reversal Minus 0095 List in Expenses
Plus 0095 Plus 0125
CHILDSUPPORT WIRE TOTAL ESCROW & EMPLOYEES
Difference if any
$ $ $ $ $ $ $ $ $
$ $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$
$ $ $
$ $ $
$ $ $ $
$ $ $
$ $ $ $
$ " $
$
$
$
$
7/2/2021 1,408,843.21
12,009.13
17,611 .53
427.16
243.15 3,349.53 4,509.71
811.40 1,199.79
221.49 462.46
-636.91
-238.71
1,528.36 12,696.79
5,224.73 1,505.17
56,129.61 48,332.51
6,430.58 1,428.07
59,997.57
-3,578.41 2,994.67 1,591.95 3,057.27
-1,113.37 4,024.79 1,796.42
471.07 3,192.29 5,441.45
514.94 1,467.11
-
-1,423.65
-
4,032.59 1,893.78
-1,953.38
3,586.77 1,685,971.48
$9,118.83 $853,915.40 $448,100.43 $370,343.34
$4,493.48 $1,685,971 .48
1,315,628.14 $370,343.34 1,685,971.48
( Minus From Fundsl
$
$
$
$
$
OPER TOTAL AOC 3087115949
1,461 ,155.08
FORT TOTAL AOC 3087115980
875.62
CSCD OPER TOTAL AOC 3087115956
204,495.69
JUV OPER TOTAL AOC 3087115964
19,445.09
I Dep 308711604& I
1,685,971.48 CK #35660-35670
CK #35671-35681
06/30/2021 13:13 ginas I
TOM GREEN COUNTY GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY
FUND
0001 GENERAL FUND 0005 ROAD & BRIDGE PRECINCT 1 & 3 0006 ROAD & BRIDGE PRECINCT 2 & 4 0010 COUNTY LAW LIBRARY 0018 COURTHOUSE SECURITY 0019 COUNTY RECORDS MANAGEMENT 0032 CNTY CLERK ARCHIVE 00 4 1 CA PRETRIAL DIVERSION FUND 0043 DA PRETRIAL DIVERSION FUND 0045 COUNTY ATTY FEE 0048 ELECTION CONTRACT SERVICES 0052 51ST DISTRICT ATTY FORFEITURE 0058 119TH DISTRICT ATTY FORFEITURE 006 1 BATTERING INTER & PREV PRGM 0062 AIC/ACC ADDIT I ONAL FUNDING 0063 CONCHO VALLEY TAIP 0064 CONCHO VALLEY DRUG COURT 0065 CSCD BASIC SUPERVISION 0066 CRTC MALE CCF 0069 SUBSTANCE ABUSE CASELOAD 0095 PAYROLL 0109 MHI SPEC NEEDS OFFENDER 011 6 CRTC FEMALE CCF 0125 TGC BENEFITS TRUST 0150 COMMUNITY RE-ENRICHMENT WORK 0155 DOMESTIC VIOLENCE CASELOAD 0156 SEX OFFENDER COUNSELING 0157 PRETRIAL DIVERSION PROGRAM 0503 COMM CORRECTIONS LOCAL 0560 BASIC PROBATION SERVI CES - REG 0561 COMMUNITY PROGRAMS - REGIONAL 0564 MENTAL HEALTH SERVICES - REG 0570 BASIC PROBATION SUPERVISION 0571 COMMUNITY PROGRAMS 0572 PRE & POST ADJUDICATION 0574 MENTAL HEALTH SERVICES 0595 SPECIAL NEEDS DIVERSIONARY PRM 0613 DISTRICT ATTY GRANTS 0625 COUNTY ATTY GRANTS 0654 SHERIFF GRANTS 0699 BLOCK GRANTS
TOTAL
** END OF REPORT - Generated by GINA MCCREA**
DUE TO
1,685 , 971.48
370,343.34
2 ,0 56 , 314.82
Ip 42 prjournl
DUE FROM
1,408,843.21 12,009.13 17,611.53
427.16 243.15
3 , 349 . 53 4,509.7 1
811.40 1 , 199.79
221 . 49 462.46 636.91 238 .71
1,528 .3 6 12 , 696.79 5,224.73 1,505 . 17
56,129 . 61 48,332.51
6 ,4 30.58 370,343.34
1 , 428.07 59 , 997.57
3 ,578.41 2,994 . 67 1,591 . 95 3,057.27 1,113 . 37 4 , 024 . 79 1 , 796.42
471.07 3 ,1 92 . 29 5 , 441.45
514.94 1 , 467 . 11 1 , 423.65 4,032.59 1 , 893 . 78 1,953.38 3 ,586 . 77
2,056 , 314.82
Vendor# VendorName
1105 ALIAC(VFG051)
1664 CAFETERIA PLAN TRUST
2020 CSCD BENEFITS ACCOUNT
3635 OFFICE OF THE ATTORNEY GENERAL
4734 TGC WIRE ACCT - TAXES
4910 UNITED WAY OF TOM GREEN COUNTY
6099 TGC WIRE ACCT - TCDRS
7150 NATIONWIDE RETIREMENT SOLUTION
8854 TGC WIRE ACCT - UHC
9810 UNUM LIFE INSURANCE
10885 CALIFORNIA STATE DISBURSEMENT
17530 TAC INS - HEBP
Vendor Report 07/02/2021 Payroll
Type
I
Employee Amt Employer Amt
455.00 0.00
2,464.84 0.00
8,699.44 0.00
E 4,493.48 0.00
I 175,153.12 86,868.14
469.42 0 .00
81,155 .13 87,531.88
3,553.02 0.00
1,288.91 0.00
4,770.29 1,019.43
461.53 0.00
18,624.52 345,929.10
301,588.70 521,348.55
262,021.26
168,687.01
5,789.72
364,553 .62
801051.61
822,937.25
818,443.77
448,100.43
Total
Total w/o OAG
Total w/o OAG & Trust
06/30/2021 13 :29 ITOM GREEN COUNTY IP 1 lucia8399 IPAID CHECK RUN REPORT lappdwarr
CHECK RUN :PC070221 TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
1105 AL I AC (VFG051 )
337746 07/02/21 349404 35671 P 07/02/21 DUE TO AETNA IRA 455 . 00 INVOICE : 337746 0095 - 00 - 000 - 000 - 0000 - 23180 -
VENDOR TOTALS 8 , 670 . 00 YTD INVOICED 9 , 125 . 00 YTD PAI D 455.00
1664 CAFETERIA PLAN TRUST
337747 07/02/21 349405 35672 P 07/02/21 DUE TO CAFE VARIABLE HEAL 2 , 256.51 INVOICE : 337747 0095 - 00 - 000 - 000 - 0000 - 22134 -
337747 07/02/2 1 349 405 35672 p 07/02/21 DUE TO CAFE DEPENDENT CAR 208 . 33 INVOICE : 337747 0095 - 00 - 000 - 000 - 0000 - 22135 -
VENDOR TOTALS 42 , 757 . 50 YTD INVOICED 45 , 222 . 34 YTD PAID 2 , 464 . 84
10885 CALIFORNIA STATE DISBURSEMENT UNIT
337755 07/02/21 349413 35673 P 07/02/21 DUE TO CALIFORNIA STATED 461.53 INVOICE : 337755 0095-00 - 000 - 000 - 0000 - 23225 -
VENDOR TOTALS 8 , 957 . 69 YTD INVOICED 9 , 41 9 . 22 YTD PA I D 461.53
2020 CSCD BENEFITS ACCOUNT
33 7748 07/02/21 3 4 9406 35674 P 07/02/21 DUE TO CSCD BENE FITS ACCO 8 , 699 . 44 INVOICE : 337748 0095 - 00 - 000 - 000 - 0000-22 125 -
VENDOR TOTALS 174 , 647 . 53 YTD INVOICED 183 , 346.97 YTD PAID 8 , 699 . 44
7150 NATIONWIDE RETIREMENT SOLUTIONS
337752 07/02/21 349410 35675 P 07/02/21 DUE TO NATIONWIDE 3 , 553.02 INVOICE : 337752 0095 - 00 - 000 - 000 - 0000 - 22 126 -
VENDOR TOTALS 85 ,4 30 . 00 YTD INVOICED 88 , 983 . 02 YTD PA I D 3 , 553 . 02
17530 TAC INS - HEBP
337756 07/02/21 349414 35676 p 07/02/21 BCBS HEALTH INS (TAC ) 348 , 091.39 INVO I CE : 337756 0125 - 00 - 000 - 000 - 0000 - 22112 -
337756 07/02/21 349414 35676 P 07/02/2 1 BCBS DENTAL (TAC ) 16 , 462 . 23 INVOICE : 337756 0125 - 00 - 000 - 000 - 0000 - 22118 -
VENDOR TOTALS 3 , 57 1 , 80 4. 67 YTD INVOICE D 3 , 938 , 691 . 79 YTD PA I D 364 , 553 . 62
8854 TGC WIRE ACCT - UHC
337753 07/02/21 34 9411 35677 P 07/02/21 DUE TO UNITEDHEALTHCARE 1 , 288 . 91
06/30/2021 13 : 29 lucia8399
CHECK RUN :PC070221
ITOM GREEN COUNTY IPAID CHECK RUN REPORT
~ ~~ , ~?; •• ..., ~ t e • •• .,>- ~ • •
,~,,, · - - · ••••• mun1s· .. .,·· ... , . . :, ·• . : ····• . - ~~,;.:~ ..,:,, , • ~-~ a tyler erp solution
IP 2 lappdwarr
TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
INVOICE : 337753 0095 - 00 - 000-000-0000-22117 -
VENDOR TOTALS 23 , 174 . 25 YTD INVOICED 24 , 463 . 16 YTD PA I D
4734 TGC WIRE ACCT - TAXES
337749 07/02/21 349 4 07 35678 p 07/02/21 DUE TO FEDERAL WITHHOLDIN INVOICE : 337749 0095-00 - 000 - 000 - 0000 - 22110 -
337749 07/02/21 349407 356 78 p 07/02/ 21 DUE TO FICA/MEDICARE INVOICE: 337749 0095 - 00 - 000 - 000 - 0000 - 22180 -
VENDOR TOTALS 5 , 857 , 355 . 29 YTD INVOICED 6 , 580 , 4 51. 98 YTD PA ID
6099 TGC WIRE ACCT - TCDRS
337751 07/02/21 349409 35679 P 07/02/21 DUE TO RETIREMENT INVOICE: 337751 0095-00-000-000-0000 - 22165 -
VENDOR TOTALS 3 , 268 , 206 . 71 YTD INVOICED 3 , 436 , 893 . 72 YTD PA I D
4910 UNITED WAY OF TOM GREEN COUNTY
337750 07/02/21 349408 35680 P 07/02/21 DUE TO UNITED WAY INVOI CE : 337750 0095- 00 - 000 - 000 - 0000-22120 -
VENDOR TOTALS 9 , 080. 1 9 YTD I NVOICED 9 , 549 . 61 YTD PAID
9810 UNUM LIFE IN SURANCE
337754 07/02/ 2 1 349412 3568 1 P 07/02/21 DUE TO UNUM LIFE INSURANC INVOICE : 337754 0125 - 00-000-000 - 0000 - 22129 -
VENDOR TOTALS 93 , 203 . 30 YTD INVOICED 98 , 998 . 16 YTD PA I D
REPORT TOTALS
TOTAL PRINTED CHECKS
COUNT
11
** END OF REPORT - Generated by LUCIA KELLY**
AMOUNT
81 8 , 443 . 77
1 , 288 . 91
88 , 284.98
173 , 736 . 28
262 , 021. 26
1 68 , 687 . 01
168 , 687 . 01
469 . 42
469 . 42
5 , 789.72
5 , 789 . 72
818 , 443 . 77
Bank FUND Misc Pavroll Date OPER 1 GENERAL
OPER 5 Road & Bridge 1 & 3 OPER 6 Road & Bridge 2 & 4
OPER 10 COUNTY LAW LIBRARY
OPER 18 COURTHOUSE SECURITY OPER 19 CNTY CLERK, RECORDS MGMT OPER 32 CNTY CLERK ARCHIVE OPER 41 PRETRIAL DIVERSION ADMIN FEE OPER 43 DA PRETRIAL DIVERSION FEE OPER 45 COUNTY ATTORNEY OPER 48 ELECTIONS OPER 50 51ST DISTRICT ATTORNEY FEE FORT 52 51ST DA SPC FORFEITURE OPER 55 119TH DISTRICT ATTORNEY FEE FORT 58 119TH DA SPC FORFEITURE CSCD 61 BATTERING INTER CSCD 62 AIC/CHAP CSCD 63 TAIP GRANT CSCD 64 D.T.P. CSCD 65 C.S.C.D CSCD 66 C.R.T.C CSCD 69 AIC/CHAP CSCD 109 TCOMI CSCD 116 CRTC FEMALE FACILITY CSCD 149 COGNITIVE BEHAVIOR INTERVENTION CSCD 150 COMMUNITY RE-ENRICHMENT WORK CSCD 155 DOMESTIC VIOLENCE CASELOAD CSCD 156 SEX OFFENDER COUNSELING CSCD 157 PRETRIAL DIVERSION PROGRAM FORT 401 SHERIFF FORFEITURE JUV 503 COMM CORRECTIONS LOCAL JUV 560 BASIC PROBATION SERV-REG JUV 561 COMMUNITY PROGRAMS-REG JUV 564 MENTAL HEAL TH SERVICES-REG
JUV 570 GRANT "A" BASIC
JUV 571 GRANT "A" COMMUNITY PROGRAMS JUV 572 PRE & POST ADJUDICATION JUV 574 GRANT "A" MENTAL HEALTH
JUV 582 TYC TGC PAROLE SERVICES JUV 583 TITLE IV E TGC JUV 586 TJP-TGC I STATE AID JUV 595 GRANT"M"SNDP JUV 598 GRANT "N" TGC OPER 600 REIM FOR MANDATED FUNDING
OPER 613 DISTRICT A TTY GRANTS OPER 625 COUNTY ATTY GRANTS OPER 650 CONSTABLE GRANTS OPER 654 SHERIFF'S OFFICE GRANTS
OPER 665 ADULT PROBATION GRANTS OPER 699 BLOCK GRANT PC 0095 TOTAL FUNDS -
Minus 0095 EMPLOYEES Minus 0095 Employees Direct Deposit Minus 0095 ESCROW: Payroll Minus 0125 TGC Benefit Trust
Reversal Minus 0095 List in Expenses
Plus 0095 Plus 0125
CHILDSUPPORT WIRE TOTAL ESCROW & EMPLOYEES
Difference if any
$ $
$
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$ $
$ $ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $
$
$
$
7/3/2021 992.48
-------------------
-----------------------------
992.48 -
$702.12
$290.36
$992.48
992.48 $0.00
992.48
( Minus From Fundsl
OPERTOTAL AOC 3087115949
$ 992.48
FORT TOTAL AOC 3087115980
$ -
CSCD OPER TOTAL AOC 3087115956
$ -
JUV OPER TOTAL AOC 3087115964
$ -
Dee_ 3087116046 $ 992.48
Ck# 35682-35683
07/01/2021 14:23 ginas
FUND
0001 GENERAL FUND 0095 PAYROLL
' ii!; : •• •
.• ., . ,,;;#·"' ••••• mun1s· ..... ,t. ••••• ...... J,,,,..~ ~.:~: ::., . • ... ~ .. ~a tyler erp soiut1cn
!TOM GREEN COUNTY GENERAL LEDGER DISTRIBUTION JOURNAL: MISC I
p 5 prjournl
DUE TO DUE FROM
992 . 48 992.48
TOTAL 992.48 992 . 48
** END OF REPORT - Generated by GINA MCCREA**
Record Number Vendor# Vendor Address Number
! 4734
I 6099
Vendor Name
0 TGC WIRE ACCT - TAXES
0 TGC WI RE ACCT - TCDRS
Type
I
Check Number
0
0
Employee Amt Employer Amt
99.10 65.90 60.31 65 .05
165.00 125.36 290.36
159.41 1 130.95 1 290.36 ITotal
07/01/2021 14 : 43 jennifer8340
CHECK RUN :PC070321
VENDOR NAME DOCUMENT INV DATE
4734 TGC WIRE ACCT - TAXES
337779 07/03/21 INVOICE : 337779
337779 07/03/21 INVOICE : 337779
VENDOR TOTALS
6099 TGC WI RE ACCT - TCDRS
ITOM GREEN COUNTY IPAID CHECK RUN REPORT
IP 1 lappdwarr
TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
349439 35682 P 07/03/21 DUE TO FEDERAL WITHHOLDIN 33 . 20 0095 - 00 - 000 - 000 - 0000 - 22110 -
349439 35682 P 07/03/21 DUE TO FICA/MEDICARE 131 . 80 0095 - 00 - 000 - 000 - 0000 - 22180 -
5 , 857 , 355 . 29 YTD INVOICED 6 , 580 , 61 6 . 98 YTD PAID 165 . 00
337780 07/03/2 1 349440 35683 P 07/03/21 DUE TO RETIREMENT 125 . 36 INVOICE : 337780
VENDOR TOTALS 3 , 268 , 206 . 71 YTD INVOICED
0095 - 00 - 000-000 - 0000 - 22165 -
3 , 437 , 01 9.08 YTD PAID
REPORT TOTALS
TOTAL PRINTED CHECKS
COUNT
2
** END OF REPORT - Generated by JENNIFER MATHES - ENGLERT**
AMOUNT
290 . 36
125 . 36
290 . 36
,. :;. " •• ~lf •
· ••••• mun1s· ~~',...,. .Jllllli.t.,:;..;"" ....... --. s ~-«v #"~;_ .· • ~ . tyler a•p so:uuon ,,,.,,...,..._ ~~
06/28/2021 1 3 : 27 ITOM GREEN COUNTY Ip 1 asyna5892 PAID CHECK RUN REPORT appdwarr
CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
17914 JUSTON WADE DANKWORTH
337482 06/28/21 349134 135737 P 06/28/21 JURORS 134 . 00 INVOICE: 4048 000 1 -02-000-019 -0000-70414 -
VENDOR TOTALS 134.00 YTD INVOICED 134. 00 YTD PAID 134 . 00
17915 RAUL RAMON
337483 06/28/21 349135 135738 P 06/28/21 JURORS 6.00 INVOICE: 4049 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
17916 RONALD SLADE DANIEL
337484 06/28/21 349136 135739 P 06/28/21 JURORS 6.00 INVOICE: 4050 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17917 JULIE RENEE JENSEN
337485 06/28/21 349137 135740 P 06 /2 8/21 JURORS 60.00 INVOICE: 4051 0001-02-000-019-0000-70414 -
VENDOR TOTALS 60.00 YTD INVOICED 60. 00 YTD PAID 60.00
17918 SUSAN LOIS WILLIAMS
337486 06/28/21 349138 135741 P 06/28/21 JURORS 6.00 INVOICE: 4052 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17919 LOGAN TYREL LONG
337487 06/28/21 349139 135742 P 06/28/21 JURORS 134. 00 INVOICE: 4053 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134. 00 YTD INVOICED 134.00 YTD PAID 134.00
17920 GARY LYNN STEWART
337488 06/28/21 349140 135743 P 06/28/21 JURORS 134.00 INVOICE: 4054 0001-02-000-019-0000 -70 414 -
VENDOR TOTALS 134. 00 YTD INVOICED 134. 00 YTD PAID 134. 00
17921 TINA LOVE MCINTYRE
~.. .. · , ···, ••• •• mun1·s· ~ ~. . ......
~_,,__,!'' ". · . • .. ,,i.;;, a tyler erp solut1cn
06/28/2021 13:27 ITOM GREEN COUNTY Ip 2 asyna5892 PAID CHECK RUN REPORT appdwarr
CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
337489 06/28/21 349141 135744 p 06/28/21 JURORS 174.00 INVOICE: 4055 0001-02-000-019-0000-70414 -VENDOR TOTALS 174 . 00 YTD INVOICED 174.00 YTD PAID 174.00
17922 VILENE MAEDGEN DUBOSE
337490 06/28/21 349142 135745 P 06/28/21 JURORS 6.00 INVOICE: 4056 0001-02 - 000-019-0000-70414 -
VENDOR TOTALS 6 . 00 YTD INVOICED 6.00 YTD PAID 6.00
17923 JERI LYNN FOLLIS
337491 06/28/21 349143 135746 P 06/28/21 JURORS 6.00 INVOICE: 4057 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17924 RIANA MAE DIAZ
337492 06/28/21 349144 135747 P 06/28/21 JURORS 6.00 INVOICE: 4058 0001-02-000-019-0000-70414 -VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17925 MARCIA VICTORIA BUTLER-HEMINGWAY
337493 06/28/21 349145 135748 P 06/28/21 JURORS 6.00 INVOICE: 4059 0001 - 02-000-019-0000-70414 -VENDOR TOTALS 6 . 00 YTD INVOICED 6.00 YTD PAID 6.00
17926 MERCEDES JADE CANO
337494 06/28/21 349146 135749 P 06/28/21 JURORS 174.00 INVOICE: 4060 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174.00
17927 MARIA ROCHA RICHARDSON
337495 06/28/21 349147 135750 P 06/28/21 JURORS 174 .00 INVOICE: 4061 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174 . 00 YTD INVOICED 174.00 YTD PAID 174.00
17928 CORA POPE MCGOWAN
337496 06/28/21 349148 135751 P 06/28/21 JURORS 60.00 INVOICE : 4062 0001-02-000-019-0000- 70414 -
I ' • • fr ·: . ··•·•.* munis· i!l _,.,.#if'~ .......
"'- .-,, _.. _,:_ , • __,_ a tyler e•p soluuon ....... _......., ... -- ~
06/28/2021 13:27 ITOM GREEN COUNTY Ip 3 asyna589 2 PAID CHECK RUN REPORT appdwarr
CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
17929 TORIE SAELYN SMITH
337497 06/28/21 349149 135752 P 06/28/21 JURORS 6.00 INVOICE: 4063 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6 . 00 YTD INVOICED 6. 00 YTD PAID 6.00
17930 CASEY LEE PUCKITT
337498 06/28/21 349150 135753 P 06/28/21 JURORS 134. 00 INVOICE: 4064 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134. 00 YTD INVOICED 134 . 00 YTD PAID 134. 00
14534 WENDY MARIE HONAKER
337499 06/28/21 349151 135734 P 06/28/21 JURORS 134. 00 INVOICE: 4065 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134. 00 YTD INVOICED 134 . 00 YTD PAID 134.00
17931 JOSHUA KELLY ELLINGTON
337501 06/28/21 349153 135754 P 06/28/21 JURORS 174.00 INVOICE: 4067 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174.00
17932 HEATH FRANKLIN JONES
337502 06/28/21 349154 135755 P 06/28/21 JURORS 6.00 INVOICE: 4068 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17933 CHARLENE CHATHAM BERRIE
337503 06/28/21 349155 135756 P 06/28/21 JURORS 6.00 INVOICE: 4069 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17934 MICHELLE DENISE TAPP
337504 06/28/21 349156 135757 P 06/28/21 JURORS 6.00 INVOICE: 4070 0001-02-000-019-0000-70414 -
:'~ ~~ ¥ -' At •• •
;•~ · ..- ·•: :•. mun1s· ~ 'I'# • ... •
~ ~.:! ... •~ a tyler e•p solut1cn
06/28/2021 13 : 27 ITOM GREEN COUNTY Ip 4 asyna5892 PAID CHECK RUN REPORT appdwarr
CHECK RUN :062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17935 ASIA JIMENEZ
337505 06/28/21 349157 135758 P 06/28/21 JURORS 60.00 INVOICE: 4071 0001-02-000-019-0000-70414 -
VENDOR TOTALS 60. 00 YTD INVOICED 60. 00 YTD PAID 60.00
17936 STACY FLORES GUERRA
337506 06/28/21 349158 135759 P 06/28/21 JURORS 6.00 INVOICE: 4072 0001-02-000-019-0000-70414 -VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17937 MATTHEW EUGENE GALINDO
337507 06/28 / 21 349159 135760 P 06/28/21 JURORS 134.00 INVOICE: 4073 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134.00 YTD INVOICED 134.00 YTD PAID 134. 00
17938 BRANDON TERRANCE ONEIL
337508 06/28/21 349160 135761 P 06/28/21 JURORS 174 . 00 INVOICE: 4074 0001-02-000-019-0000-70414 -VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174 . 00
17939 SARA ANN FERNANDEZ
337509 06/28/21 349161 135762 P 06/28 /2 1 JURORS 6.00 INVOICE: 4075 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17940 ALTON TODD BAIRD
337510 06/28/21 349162 135763 P 06/28/21 JURORS 174.00 INVOICE : 4076 0001 -02- 000-019-0000-70414 -
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174 .0 0
17941 KERRY TODD WHITTLEY
337511 06/28/21 349163 135764 P 06/28/21 JURORS 134.00 INVOICE: 4077 0001-02-000-019-0000-70414 -
06/28/2021 13:27 asyna5892
CHECK RUN:062821J
ITOM GREEN COUNTY PAID CHECK RUN REPORT I
p 5 appdwarr
TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 134.00 YTD INVOICED 134. 00 YTD PAID 134 .00
13805 DELMA FIERRO CHILDRESS
337512 06/28/21 349164 135733 P 06/28/21 JURORS 6.00 INVOICE: 4078 0001-02-000-019-0000 - 70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17942 CARLA CASTILLO TREVINO
337513 06/28/21 349165 135765 P 06/28/21 JURORS 134.00 INVOICE: 4079 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134. 00 YTD INVOICED 134. 00 YTD PAID 134.00
17943 LOU ANN MARKELL
337514 06/28/21 349166 135766 P 06/28/21 JURORS 174.00 INVOICE: 4080 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174.00
17944 RUSSELL KYLE BAILEY
337515 06/28/21 349167 135767 P 06/28/21 JURORS 6.00 INVOICE: 4081 0001-02-000 -019-0 000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
17945 MIRANDA YVETTE MONTEMAYOR
337516 06/28/21 349168 135768 P 06/28/21 JURORS 174.00 INVOICE: 4082 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174 .00 YTD INVOICED 174.00 YTD PAID 174.00
17946 CHARLOTTE PAULINE WIEBICKE
337518 06/28/21 349170 135769 P 06/28/21 JURORS 6.00 INVOICE : 4084 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17947 ROGER VERNON SANKEY
337519 06/28/21 349171 135770 P 06/28/21 JURORS 6.00 INVOICE: 4085 0001 - 02-000 -0 19 -0000- 70414 -
06/28/2021 13:27 ITOM GREEN COUNTY Ip 6 asyna5892 PAID CHECK RUN REPORT appdwarr
CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/20 2 1
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
17948 NYDIA YVETTE GARCIA
337520 06 / 28/21 349172 135771 P 06/28/21 JURORS 6.00 INVOICE: 4086 0001 - 02 - 000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6 . 00
17949 ALISON NICOLE KOBILAN
337521 06/28 / 21 349173 135772 P 06/28/21 JURORS 6 . 00 INVOICE: 4087 0001 - 02 - 000-019 - 0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17950 ADAM WEBSTER JOHNSON
337522 06/28/21 349174 135773 P 06/28/21 JURORS 134 . 00 INVOICE: 4088 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134 . 00 YTD INVOICED 134. 00 YTD PAID 134. 00
17951 GEORGE DELACRUZ
337523 06/28/21 349175 135774 P 06/28/21 JURORS 6.00 INVOICE: 4089 0001-0 2 -000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6 . 00
17952 SAM MICHAEL ROBERT JENNINGS
337524 06/28/21 349176 135775 P 06/28 / 21 JURORS 174.00 INVOICE: 4090 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174 . 00
17953 CARREN LYNN TREADAWAY
337525 06/28/21 349177 135776 P 06 / 28/21 JURORS 134 . 00 INVOICE : 4091 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134.00 YTD INVOICED 134.00 YTD PAID 134. 00
17954 JULIA ANN EGGLESTON
337527 06/28/21 349179 135777 P 06/28/21 JURORS 60.00 INVOICE: 4093 0001 - 02 - 000-019-0000 - 70414 -
06/28/2021 13:27 ITOM GREEN COUNTY Ip 7 asyna5892 PAID CHECK RUN REPORT appdwarr
CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60 . 00
17955 KAYLEE ANNE TITSWORTH
337528 06/28/21 349180 135778 P 06/28/21 JURORS 6 . 00 INVOICE: 4094 0001-02-000-019-0000 -70 414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6 . 00
17956 ANN MARI E HEUERTZ
337529 06/28/21 34918 1 135779 P 06/28/21 JURORS 6.00 INVOICE: 4095 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17957 BRIAN SCOTT LOVELL
337530 06/28/21 349182 135780 P 06/28/21 JURORS 6 . 00 INVOICE: 4096 0001-02-000-019 - 0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17958 EMILY VICTORIA HERNANDEZ
337531 06/28/2 1 3 4 9183 135781 P 06/28/21 JURORS 6.00 INVOICE: 4097 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17959 EMILEIGH MARIE HANLEY
337532 06/28/21 349184 135782 P 06/28/21 JURORS 6 . 00 INVOICE: 4098 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6.00
17960 RALPH BRADLEY HOGUE
337533 06/28/21 349185 135783 P 06/28/21 JURORS 6.00 INVOICE : 4099 0001-02-000-019 - 0000 - 70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17961 JULIE ANN GREEN
337534 06/28/21 349186 135784 P 06/28/21 JURORS 6.00 INVOICE: 4100 0001-02-000-019-0000-70414 -
06/28/2021 13:27 asyna5892
CHECK RUN:062821J
ITOM GREEN COUNTY PAID CHECK RUN REPORT I
p 8 appdwarr
TO FISCAL 202 1 /09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6 . 00
17962 RIKKE LETCHER BLACK
337535 06/28/21 349187 135785 P 06/28/21 JURORS 60.00 INVOICE: 4101 0001-02-000-019-0000-70414 -VENDOR TOTALS 60.00 YTD INVOICED 60. 00 YTD PAID 60.00
17963 BERNARD JOESPH WILDE
337536 06/28/21 349188 135786 P 06/28/21 JURORS 6.00 INVOICE : 4102 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6 . 00
17964 RICHARD REX SCOTT
337537 06/28/21 349189 135787 P 06/28/21 JURORS 6.00 INVOICE: 4103 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
17965 ALLISON KATE STRUBE
337538 06/28/21 349190 135788 P 06/28/21 JURORS 6.00 INVOICE: 4104 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17966 JENNIFER CHRISTINE MOTE
337539 06/28/21 349191 135789 P 06/28/21 JURORS 6.00 INVOICE: 4105 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6 . 00
15508 AMBER DAWN FRANKS
337540 06/28/21 349192 135735 P 06/28/21 JURORS 174.00 INVOICE: 4106 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174 . 00 YTD INVOICED 174.00 YTD PAID 174.00
17967 COURTNEY ELISE HENRICKSON
337541 06/28/21 349193 135790 P 06/28/21 JURORS 6.00 INVOICE: 4107 0001-02-000-019-0000-70414 -
06/28/2021 13:27 asyna5892
CHECK RUN:062821J
ITOM GREEN COUNTY PAID CHECK RUN REPORT
~ ~. . ftk~ •• -: ~!" • . ,, . . t _. • ••• ~.- mun1s
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Ip 9 appdwarr
TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 6 . 00 YTD INVOICED 6 . 00 YTD PAID 6.00
17968 JOHN RANDOLPH WINSTON III
337542 06/28 / 21 349194 135791 P 06/28/21 JURORS 174 . 00 INVOICE: 4108 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174.00
17 969 CHAD MICHAEL APPLEBY
337543 06 / 28/21 349195 135792 P 06/28 / 21 JURORS 174.00 INVOICE: 4109 0001-02-000-019 - 0000 - 70414 -VENDOR TOTALS 174.00 YTD INVOICED 174 . 00 YTD PAID 174.00
17970 JEMAL DAVID FLOYD
337544 06 / 28 / 21 349196 135 7 93 P 06 / 28 / 21 JURORS 134.00 INVOICE: 4110 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134. 00 YTD INVOICED 134 . 00 YTD PAID 134 . 00
17971 BRITTANY ANN TANKERSLEY
337545 06/28/21 349197 135794 P 06/28/21 JURORS 6 . 00 INVOICE: 4111 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
17972 STEPHEN ANTHONY REISDORFER
337546 06 / 28 / 21 349198 135795 P 06/28 / 21 JURORS 60 . 00 INVOICE: 4112 0001-02-000-019-0000-70414 -
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60 . 00
17973 JEFFREY MICHAEL LASHLEY
337547 06/28/21 349199 135796 P 06/28 / 21 JURORS 174.00 I NVOICE : 4113 0001-02-000-019-0000-70414 -
VENDOR TOTALS 174 . 00 YTD INVOICED 174.00 YTD PAID 174.00
15765 GLORIA YEVONNE POPE
337548 06/28/21 349200 135736 P 06/28/21 JURORS 134.00 INVOICE: 4114 0001-02-000-019-0000 - 70414 -
06/28/2021 13:27 ITOM GREEN COUNTY Ip 10 asyna5892 PAID CHECK RUN REPORT appdwarr
CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/202 1
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 134.00 YTD INVOICED 134. 00 YTD PAID 134. 00
17974 CYNTHIA DALE WHITE
337549 06/28/21 349201 135797 P 06/28/21 JURORS 174 . 00 INVOICE: 4115 0001-02 - 000 - 019-0000-70414 -
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174 . 00
17975 MINDY LEIGH BRADFORD
337550 06/28/21 349202 135798 P 06/28/21 JURORS 6.00 INVOICE: 4116 0001-02-000-019-0000 - 70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6 . 00
17976 SHELLIE SMITH YOKUM
337551 06/28/21 349203 135799 P 06/28/21 JURORS 6 . 00 INVOICE: 4117 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
17977 DAVID AUGUST SPIEKER
337552 06/28/21 349204 135800 P 06/28/21 JURORS 6.00 INVOICE: 4118 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
17978 RICHARD YBARRA
337553 06/28/21 349205 135801 P 06/28/21 JURORS 134 . 00 INVOICE: 4119 0001-02-000-019-0000-70414 -
VENDOR TOTALS 134.00 YTD INVOICED 134 . 00 YTD PAID 134 . 00
17979 JOHN CHARLES SMITH JR
337554 06/28/21 349206 135802 P 06/28/21 JURORS 134. 00 INVOICE: 4120 0001-02-000 - 019-0000-70414 -
VENDOR TOTALS 134.00 YTD INVOICED 134.00 YTD PAID 134. 00
17980 SELENA PRANEE DINGESS
337555 06/28/21 349207 135803 P 06/28/21 JURORS 6.00 INVOICE: 4121 0001 - 02 - 000 - 019-0000-70414 -
06/28/2021 13:27 asyna5892
CHECK RUN:062821J
ITOM GREEN COUNTY PAID CHECK RUN REPORT
. • •P .... _, . . . __ . • ••• ~. mun1s· • ,,,,,. --,~· • ,.-a tyler e•p solution
' ....... ~ - ~~
Ip 11 appdwarr
TO FISCAL 2021/09 10/01/2020 TO 09/30/2021
VENDOR NAME DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
17981 ANTOINETTE M MAURER
337556 06 / 28/21 349208 135804 P 06 / 28 / 21 JURORS 6 . 00 INVOICE : 4122 0001-02-000-019-0000 - 70414 -
VENDOR TOTALS 6. 00 YTD INVOICED 6. 00 YTD PAID 6.00
17982 KARI KAY DUNN
337557 06 / 28/21 349209 135805 P 06/28/21 JURORS 6.00 INVOICE: 4123 0001 - 02-000 - 019 - 0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6. 00 YTD PAID 6.00
16730 DORRIS, DIANA CAROL
337500 06/28/21 349152 135806 P 06 / 28/21 JURORS 6.00 INVOICE: 4066 0001-02-000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6.00 YTD PAID 6 . 00
17983 FORD , CATHERINE
337558 06/28/21 349210 135807 P 06/28/21 JURORS 6.00 I NVOICE : 4092 0001-02 - 000-019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6 . 00
9980 JOINER, RICHARD WAIDE
337517 06/28 / 21 349169 135808 P 06/28/21 JURORS 6 . 00 INVOICE: 4083 0001-02-000 - 019-0000-70414 -
VENDOR TOTALS 6.00 YTD INVOICED 6 . 00 YTD PAID 6.00
REPORT TOTALS 4,924.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 76 4 , 924 . 00
** END OF REPORT - Generated by ASYNA FLOYD **