THE STATE OF TEXAS COUNTY OF LIBERTY
AFFIDAVIT
SILEO at 9 .-()_ J - ~·c1oc1c_a_M
APR 1 4 2016
RE: Monthly Report of the County Treasurer, For the Month Ended February 29, 2016
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 FEBRUARY 29, 2016 $29,272,313.12
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 12• day of Apri~ _ ,
1 •
~~~CountyTreasurer 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)]
~~ Dwayne Gott:PA,Libt:rty County Auditor
At the regular meeting of the Commissioners ' Court on April 12, 2016, Kim Harris, Liberty County Treasurer, presented the Treasurer' s Report for the month ended February 29, 2016 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 affinn that the report complies with the stat~utes as referenced and request that it be filed with the official minutes of this meeting. [LGC §114.026(c) and (d)]
.15( ' ~
Leon Wilson, Commissioner, Pct. 4
Monthly Report of County Treasurer For the Month Ended February 29, 2016
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 Prosperity Bank
Bond Indebtedness
Section 2 - Investments
Section 3 - Benefits & Insurance
Section 4 - Receipt Register
Section 5 - Leave Liability Report
5 6
7
8
9
10-23
24-38
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 February 29, 2016 Balance Cash Cash Balance
Account Name 1/31/2016 Recei~ts Disbursements 2/29/2016 GENERAL FUND
Cash 5,448,782.30 11 , 190,635.51 {2,822,809.59} 13,816,608.22
DISTRICT ATTORNEY FUND Cash 60,253.73 5,055.00 p ,048.60} 64,260.13
DISTRICT ATTORNEY PROGRAMS Cash - Special Investigative 464,778 .1 2 0.00 0.00 464,778.12 Cash - Welfare Fraud 1,736.85 0.00 0.00 1,736.85 Cash - Crime Prevention 199.30 0.00 0.00 199.30
466,714.27 0.00 0.00 466,714.27
ROAD & BRIDGE FUND Cash 864,330.66 3,517,398.81 {613,427.88} 3,768,301 .59
CHILD CRIMES SPEC. INV. GRANT Cash 13,999.98 5,010.00 {4,470.85} 14,539.13
VICTIMS ASSISTANCE COORDINATOR Cash 1,553.68 0.00 {5,665.56} {4,111 .88}
LAND ACQUISITION ROW Cash 1,594,731 .77 400.00 {360,000.00} 1,235, 131 .77
ELECTION SERVICE CONTRACT Cash 26,594.13 0.00 0.00 26,594.13
RECORDS MANAGEMENT - COUNTY CLERK Cash 290,834.35 17,955.00 0.00 308,789.35
DISTRICT CLERK - TDCJ ACCOUNT Cash 16,697.99 0.00 {249.62} 16,448.37
LAW LIBRARY FUND Cash 9,444.94 3,500.00 {8,627.07} 4,317.87
JP TECHNOLOGY FUND Cash 162,243.92 1,916.09 {2,697.71 } 161 ,462.30
CO. & DIST. CLERK TECHNOLOGY Cash 12,984.09 208.79 0.00 13, 192.88
COURT RECORD PRESERVATION Cash 66,239.00 1,270.00 0.00 67,509.00
CSCD - CIVIL FEES Cash 33,956.93 2,481.00 {2,491 .04} 33,946.89
CO. ATTY. - PRE-TRIAL DIVERSION Cash 196,917.03 2,100.00 0.00 199,017.03
HOMELAND SECURITY PROGRAM Cash 25,446.78 0.00 0.00 25,446.78
Page 1
Liberty County, Texas - General Fund Combined Statement of Cash Receipts and Disbursements
For the Month Ended February 29, 2016 Balance Cash Cash Balance
Account Name 1/31/2016 Recei~ts Disbursements 2/29/2016 ADULT GANG INVESTIGATOR GRANT
Cash {5,640.23} 0.00 {7, 144.29} {12, 784.52}
DISTRICT CLERK CHILD SUPPORT Cash 41 ,635.92 8,267.50 {3,959.08} 45,944.34
SECURITY FEE Cash 95,211 .68 4,789.63 {4,588.56} 95,412.75
DISTRICT CLERK RECORDS MANAGEMENT Cash 37,134.21 1,433.40 0.00 38,567.61
COMMISSIONER'S COURT RECORDS MANAGEMENT Cash 319,316.41 2,080.15 {370.00} 321 ,026.56
CONSTABLES FORFEITURE FUND Cash 37,400.74 0.00 {2,800.00} 34,600.74
COUNTY SHERIFF Cash - Forfeitures 2,565.85 .0.00 (225.00) 2,340.85 Cash - Seizure 406,823.64 177,020.00 0.00 583,843.64 Cash - Special Investigative 0.00 0.00 0.00 0.00
409,389.49 177,020.00 {225.00} 586, 184.49
DARE CONTRIBUTIONS Cash 5,406.19 0.00 0.00 5,406.19
DA FEDERAL FORFEITURE Cash 26,384.31 0.00 0.00 26,384.31
SHERIFF'S GRANTS Cash 31 ,045.00 0.00 0.00 31 ,045.00
CDBG GRANT #12-219-000-5519 Cash {1 46,886.83} 71 ,747.42 0.00 {75, 139.41 }
CDBG GRANT #13-307-000-7582 Cash 71 ,826.59 666, 198.63 {964,276.58} {226,251 .36}
CDBG GRANT #13-307-000-7583 Cash {4,411 .50} 0.00 0.00 {4,411 .50}
GLO CONTRACT #13-314-000-7601 Cash {18, 168.64} 0.00 0.00 {18, 168.64}
C.O. SERIES 2008 Cash 3,867,103.13 1,225.50 0.00 3,868,328.63
TOA #713290 HARDIN WS Cash {1 5,000.13} 45,852.32 {3,300.00} 27,552.19
TDHCA #70090006 Cash 2,249.78 0.00 0.00 2,249.78
Page 2
Liberty County, Texas - General Fund Combined Statement of Cash Receipts and Disbursements
For the Month Ended February 29, 2016 Balance Cash Cash Balance
Account Name 1/31/2016 Recei~ts Disbursements 2/29/2016 FEMA Buyout (2008)
Cash 16,540.81 0.00 0.00 16,540.81
GRANT - DRS #10099 Cash 15,247.90 0.00 {10,403.75} 4,844.15
COUNTY OFFICIALS FUND Cash 406,756.09 2,225.77 {916.32} 408,065.54
STATE COURT COST FUND Cash 236,881 .66 76,110.70 {1 69,240.37} 143,751 .99
COUNTY ATTORNEY CHECK COLLECTIONS Cash 29,852.77 405.33 {157.95} 30,100.15
OLD RIVER DRAINAGE DISTRICT #1 Cash 757,615.42 230,316.28 {20,153.98} 967,777.72
JUVENILE PROBATION Cash 24,605.23 0.00 {34,677.49} {1 0,072.26}
DA SEIZURES Cash 90, 188.41 0.00 0.00 90, 188.41
GRAND TOTALS 15,623,409.96 16,035,602.83 {5,043,701 .29} 26,615,311.50
Page 3
Liberty County, Texas - Special Funds Combined Statement of Cash Receipts and Disbursements
For the Month Ended February 29, 2016
1/31/2016 Cash Cash 2/29/2016 Account Name Balance Recei~ts Disbursements Balance
DEBT SERVICE Cash 499,420.44 746,696.08 0.00 1,246, 116.52
BENEFITS & INSURANCE Cash 1,080,804.32 440,242.65 (610,019.99) 911 ,026.98
CS & CD PROGRAMS Cash 621 ,572.96 94,052.09 (165,096.96) 550,528.09
PAYROLL CLEARING Cash - Deduction Clearing A/C 7,801 .64 1,443,128.78 (1,438, 104.49) 12,825.93 Cash - Payroll 392.33 18,998.11 {1 8,975.26} 415.18
FUND TOTALS 8,193.97 1,462, 126.89 p ,457 ,079. 75} 13,241 .11
GRAND TOTALS 2,209,991 .69 2,743, 117.71 {2,232, 196. 70} 2,720,912.70
Page4
Bank Collateral
CUSIP NUMBER
31 36G02EO 31417Y2K2
FIRST ~I.BERTY NATIONAL:: BANK POST OFFICE BOX_ 10109 LIBERTY, TEXAS 77575 936-336-6471
ASSETS PLEDGED TO SECURE DEPOSITS FOR LIBERTY COUNTY TREASURER
AS OF FEBRUARY 2016
INTEREST DESCRIPTION RATE MATURITY PAR VALUE
FNMA 1.800 10/29/2021 100,000.00 FNMA POOL #07777 5.000 6/1/2031 808,688.00
TOTAL 908,688.00
MARKET VALUE 993,099.00 898,631 .00
1,891, 730.00
Page 5
.,.w.~
: ~PRO RITY BANK~ Pledge Se ity List ing ........ EL CAMPO, TX
Description
FNMA 685179
FH LMC Gl2454
FHLMC Gl2398
FHLMC E01602
FNMA 797776
FNMA 889901
FHLMC Jll542
FNMA AB2045
FNMA 890501
FNMA 890501
FNMA AL3041
FH LMC J22739
FHLMC Gl8497
FNMA AX7595
Total for LIBERTY COUNTY TREASURER
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Safekeeping Safekeeping Maturity Location Receipt Coupon Date
FHLB XJO( 5.00 03/01/2018
FHLB x 5.50 11/01/2021
FHLB x 6.00 09/01/2021
FHLB x 4.50 03/01/2019
FHLB x 4.50 03/01/2020
FHLB x 4.50 09/01/2020
FHLB x 4.00 01/01/2025
FHLB x 3.50 01/01/2021
FHLB 2.00 11/01/2027
FHLB 2.00 11/01/2027
FHLB 2.00 02/01/2028
FHLB 2.50 03/01/2028
FHLB 3.00 01/01/2029
FHLB 2.50 01/01/2030
Call Date Moody S&P Fitch FASBllS
LIBERTY COUNTY TREASURER
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
AAA AA+ AAA HTM
Face Amount Current Par
500,000 10,225.61
4,000,000 140,656.60
1,000,000 41,580.64
13,600,000 478,190.%
33,723,844 979,100.65
12,892,835 932,854.37
11,509,397 1,141,597 .87
18,735,264 4,072,886.96
9,000,000 6,174, 258.39
18,000,000 12,348,516.78
2,991,925 2,107,363.00
4,310,816 2,990,446.30
8,000,000 5,924,832.64
2,000,000 1,762,649.76
140, 264,081 39,105,160.53
Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.
Current Book Va lue
10,225.61
140,640.93
41,580.65
478,199'.94
979,100.90
932,426.86
1,144,487.95
4,081,376.50
6,261,249.53
12,524,575.22
2, 132,372.99
2,990,446.30
6,051,508.95
1,811,187.88
39,579,380.21
MCt .• ..lming~ A. lllllldon ol Hilltop !.o.""'10<.
Marke t Va lue Gain{ Loss)
10,559.80 334.19
151,762.69 11,121.76
45,324.69 3,744.04
497,313.87 19,113.93
1,025,696.31 46,595.41
968,166.15 35,739.28
1,219,370.00 74,882.04
4,234,012.28 152,635.77
6,203,508.94 (57,740 .60)
12,407,017.88 (117,557.34)
2,117,346.63 (15,026.36)
3,065,095.31 74,649.02
6,187,599.03 136,090 .07
1,805,151.65 (6,036.23)
39,93 7,925.23 358,544.98
Bond Indebtedness
Liberty County, Texas Future Debt Service Requirements
As of February 29, 2016
FYE Certificates, Series 2007 GO Refunding, Series 2010 GO Refunding, Series 2012 Annual
9/30 PrinciEal Interest Total PrinciEal Interest Total PrinciEal Interest Total Total
2016 885,000 17,700 902,700 220,000 72 ,800 292,800 160,000 81 ,952 241 ,952 1,437,452
2017 225,000 136,800 361 ,800 1,110,000 161 ,168 1,271 ,168 1,632,968
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 885,000 17,700 902 ,700 3,640,000 1,027,600 4,667,600 9,585,000 821 ,954 10,406,954 15,977,254
Page 7
Section 2 - Investments
INVESTMENTS
Liberty County accepted bids for a new four-year depository contract in May, 2015. Commissioners Court voted to accept the following bidder as depository:
Prosperity Bank
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%
Total interest earned on bank accounts for the month of February, 2016 was $7,911 .34.
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 April 12, 2016.
Prepared and Submitted by:
Page 8
Section 3 - Benefits & Insurance
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LIBERTY COUNTY BENEFITS AND INSURANCE FINANCIAL REPORT
FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2016 PREPARED AND SUBMITTED BY KIM HARRIS, TREASURER
Payroll Interest Retiree/ Expla nation Cont ract Claims Adm in ./Prem. Premium
Contrib. Earned COBRA Othe r for Other CareATC CIGNA CIGNA/Benistar Life Ins.
Beg . Bal.
J anuary 427,539.85 346.30 15,362.81 (19,580.00) ObamaCare Fee (20,413.26) (214,122.74) (70,399.06) (2,640.85)
February 427,539.99 271 .55 5,456.24 (5,772.00) FSA Admin Fee (21 ,583.26) (484,352.70) (85,051 .14) (5,983.52)
March
A pril
May
June
July
Aug ust
September
O ct o ber
November
December
Total 855,079.84 617.85 20,819.05 (25,352.00) (41 ,996.52) (698,475.44) (155,450.20) (8,624.37)
427,539.92 Avg. P/R Contrib/Month Avg. Claims/Month (349,237.72)
Additiona l contributions rece ived from Genera l Fun d :
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 Accou nt
Fee per M o nth B a lance
965,013.77
(302.50) 115,790.55 1,080,804.32
(302.50) (169,777.34) 911 ,026.98
0.00 911,026.98
0.00 911 ,026.98
0.00 911 ,026.98
0.00 911 ,026.98
0.00 911 ,026.98
000 911 ,026.98
0 00 911 ,026.98
0.00 911 ,026.98
0.00 911 ,026.98
0.00 911 ,026.98
(605.00) (53,986.79) 911 ,026.98
Section 4 - Receipt Register
03/31/2016 : 31: 56
RECEIPT NUMBER DATE STATUS
39694 02/01/20 16 PX RETIREE
39695 02/01/2016 PX DISTRICT ATTORNEY
39696 02/01/2016 PX DISTRICT CLERK
39697 02/01/2016 PX DISTRICT CLERK
39698 02/01/2016 PX PROSPERITY BANK
39699 02/01/2016 PX COUNTY ATTORNEY
39700 02/01/2016 PX JUDGE CODY PARRISH
39701 02/01/2016 PX CHAMBERS CO. SUPERVISION & CORRE C
39702 02/01/2016 PX CHAMBERS CO. SUPERVISION & CORREC
39703 02/01/2016 PX FELONY RESTITUTION ACCOUNT
39704 02/01/2016 PX SHERIFF'S DEPARTMENT
39705 02/01/2016 PX SHERIFF'S DEPARTMENT
39706 02/01/2016 PX RETIREE
39707 02/0 1 /2016 PX JUDGE LARRY WILBURN
39708 02/01/2016 PX JUDGE RALPH FULLER
39709 02/0 1 /2016 PX JUDGE RALPH FULLER
39710 02/02/2016 PX COUNTY ATTORNEY
397 11 02/02/20 16 PX COUNTY ATTORNEY
39 712 02/02/2016 PX
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(JO (1)
""'"" 0
STATE COMPTROLLER - DIRECT DEPOSIT
RECEIPT REGISTER RCT108 PAGE 1 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT
399 . 80 399 .8 0
25 . 00 25 . 00
740.00 740.00
2 ,60 2 . 50 2 , 602.50
5,677 .06 5,677.06
180.00 180.00
1,975.00 1 ,667.50 3,642 . 50
45,863.92 45,863.92
17 6 . 00 176.00
51 . 19 51 . 19
300 . 00 300 .0 0
120.00 120.00
16.80 16.80
9,682 . 00 9,682 . 00
4,569.93 4,569.93
5 ,4 37 . 25 5 , 437 . 25
405.33 405 . 33
2 ,100.0 0 2 ,100. 00
2,679.64 2,679.64
03/31/2016 .......,., 31 : 59
RECEIPT NUMBER DATE STATUS
39713 02/02/2016 PX STATE COMPTROLLER-DIRECT DEPOSIT
397 14 02/02/2016 PX STATE COMPTROLLER
397 15 02/02/2016 PX COUNTY CLERK
39716 02/02/2016 PX COUNTY CLERK
39717 02/02/2016 PX COUNTY CLERK
39718 02/02/2016 PX COUNTY CLERK
39719 02/02/2016 PX COUNTY CLERK
39720 02/02/2016 PX COUNTY CLERK
3972 1 02/02/2016 PX COUNTY CLERK
39722 02/02/2016 PX COUNTY CLERK
39723 02/02/2016 PX COUNTY CLERK
39724 02/02/2016 PX COUNTY CLERK
39725 02/02/2016 PX CONSTABLE ROBBY THORNTON
39726 02/02/20 16 PX SHERIFF ' S DEPARTMENT
39727 02/02/20 16 PX DISTRICT CL ERK
39728 02/02/20 16 PX DISTRICT CLERK
39729 02/02/20 16 PX DISTRICT CLERK
39730 02/03/2016 PX JUDGE DAVIS
3973 1 02/03/20 1 6 PX
1-d ~
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.........
.........
COMMISSIONER GREG ARTHUR
RECEIPT REGISTER - RCT108 PAGE 2 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT
4, 099 . 92 4,099.92
122 . 40 122.40
457.00 457.00
1, 992 . 00 1,992.00
386.10 386. 1 0
2 ,198. 25 2,198.25
2,292.00 2 , 292 . 00
2 , 365 . 00 2,365.00
999 .1 0 999 .1 0
5 , 286 . 75 5,286.75
914. 00 914. 00
1,327.00 1 , 327 . 00
150 . 00 150.00
828 . 27 828.27
24. 90 24.90
4,162.00 4,162.00
6,13 4.4 0 6,134.40
201 . 50 1, 031.20 1, 232 .70
2,124.00 428 . 00 2,552.00
03/31/2016 ~: 31:59 RECEIPT REGISTER - RCT108 PAGE 3 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT
39732 02/03/2016 PX 3,559.60 3,559.60 COMMISSIONER GREG ARTHUR
39733 02/03/2016 PX 210.00 210 . 00 SHERIFF'S DEPARTMENT
39734 02/03/2016 PX 1,152.00 3,344 . 10 4,496.10 JUDGE CODY PARRISH
39735 02/03/2016 PX 5,292.27 5 , 292.27 HOUSING AUTHORITY
39736 02/04/2016 PX 425.00 425.00 COMMISSIONER GREG ARTHUR
39737 02/04/2016 PX 75.00 75.00 CONSTABLE FRANKUM
39738 02/04/2016 PX 500 . 00 500.00 DISTRICT ATTORNEY
39739 02/04/2016 PX 75.00 75.00 DISTRICT ATTORNEY
39740 02/04/2016 PX 1,290.00 1,290.00 COMMISSIONER MCCARTY
39741 02/04/2016 PX 221.25 221.25 INDIGENT HEALTH CARE
39742 02/04/2016 PX 905 . 68 905.68 RETIREE
3 9743 02/05/2016 PX 1,018 . 00 1,018.00 DISTRICT CLERK
39744 02/05/2016 PX 5,363.50 5,363.50 DISTRICT CLERK
39745 02/05/2016 PX 723.00 723.00 DISTRICT CLERK
39746 02/05/2016 PX 22.30 22 . 30 DISTRICT CLERK
39747 02/05/2016 PX 285.89 285.89 CONSTABLE DESPAIN
39748 02/05/2016 PX 410.00 10.00 420.00 BOND SUPERVISION
39749 02/05/2016 PX 606.00 75.00 681.00 COMMISSIONER GREG ARTHUR
39750 02/05/2016 PX 5,693.25 5,693.25 JUDGE LARRY WILBURN
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03/3 1 /20 1 6~ :31 : 59 RECEIPT REGISTER - RCT1 08 PAGE 4 RECEI PT DATES FROM 02/ 01 /20 16 TO 02/29/20 16
RECEIPT CASH/ CHECK/ MONEYORDER/ EFT / OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT
3975 1 02/05/2016 PX 2,32 4 .70 2 , 324.70 J UDGE WADE BROWN
39752 02/05/2016 PX 1 ,4 05 . 00 1,4 05 . 00 COUNTY CLERK
39753 02/05/2016 PX 1 , 97 7. 00 1, 977.00 COUNTY CLERK
39754 02/05/2016 PX 609.00 609.00 JUDGE HEBERT
39755 02/05/2016 PX 2, 961.50 2,96 1. 50 JUDGE HEBERT
39756 02/05/2016 PX 450.00 450 . 00 SHERIFF ' S DEPARTMENT
39757 02/05/2016 PX 1 ,700.00 3,538.80 5 , 238.80 ENGINEERING
39758 02/05/2016 PX 60.00 60.00 COUNTY ATTORNEY
39759 02/08/2016 PX 44,177 . 84 44,177.84 TAX COL LECTOR
39760 02/08/2016 PX 1,035 . 00 1,035 . 00 SHERIFF ' S DEPARTMENT
3976 1 02/08/2016 PX 1,546.05 1,546 . 05 SHERI FF ' S DEPARTMENT
39762 02/08/2016 PX 90.00 90.00 SHERIFF ' S DEPARTMENT
39763 02/08/2016 PX 300.00 300.00 TAX COLLECTOR
39764 02/08/2016 PX 100 . 00 100.00 TAX COLLECTOR
39765 02/08/2016 PX 162.00 162 . 00 J UDGE RALPH FULLER
39766 02/08/2016 PX 14 , 360 .1 2 14,360.12 TAX COLLECTOR
39767 02/08/2016 PX 230 , 3 16.28 230 , 3 16.28 OLD RIVER DRAINAGE DI ST # 1
39768 02/08/2016 PX 1 , 200 . 00 1, 200 . 00 SSA TREASURER - DIRECT DEPOSIT
39769 02/08/2016 PX 2 , 5 73 . 29 2 , 573.29 STATE COMPTROLLER-D I RECT DEPOSI T
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03/31/2016~:31:59 RECEIPT REGISTER - RCT108 PAGE 5 RECEIPT DATES FROM 02/01/2016 TO 02/29/20 16
RECEI PT CASH/ CHECK/ MONEYORDER / EFT / OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT
39770 02/08/2016 PX 354,4 27 . 08 354,427.08 STATE COMPTROLLER-DIRECT DEPOSIT
39771 02/09/2016 PX 231.00 231.00 COUNTY CLERK
39772 02/09/2016 PX 6,716.25 6 ,71 6.25 COUNTY CLERK
39773 02/09/2016 PX 6.70 6.70 COUNTY CLERK
39774 02/09/2016 PX 694 . 00 694.00 COUNTY CLERK
39775 02/09/2016 PX 3,687 . 75 3,687.75 COUNTY CLERK
39776 02/09/2016 PX 1,955.00 1,955.00 COUNTY CLERK
39777 02/09/2016 PX 4,665.00 4,665.00 COUNTY CLERK
39778 02/09/2016 PX 6,821.10 6,821.10 COUNTY CLERK
39779 02/09/2016 PX 2,071.00 2,07 1. 00 COUNTY CLERK
39780 02/09/2016 PX 407.81 407.81 JUDGE CAIN
39781 02/09/2016 PX 425.00 425.00 COMMISSIONER LOWERY
39782 02/09/20 16 PX 850.00 850.00 COMMI SSIONER LOWERY
39783 02/09/2016 PX 2 , 546.50 5,692.73 8 , 239.23 JUDGE CODY PARRISH
39784 02/09/2016 PX 392 . 00 392 . 00 COUNTY ATTORNEY
39785 02/09/2016 PX 241 . 00 241.00 COUNTY ATTORNEY
39786 02/09/2016 PX 420 . 00 420.00 COUNTY ATTORNEY
39787 02/09/2016 PX 1,64 6 .1 0 1,646.10 COUNTY CLERK
39788 02/09/2016 PX 1,877.00 1,877 .00 COUNTY CLERK
~
J6 (D
....... ~
03/31/2016 ~:3 1: 59
RECEIPT NUMBER DATE STATUS
39789 02/09/2016 PX COBRA OIL AND GASS CORP - REV.
39790 02/09/2016 PX ADULT PROBATION
39791 02/09/2016 PX ADULT PROBATION
39792 02/09/2016 PX ANTHONY RAY STEGENT/PATRICIA BELE
39793 02/09/2016 PX NATHAN RAY BUNCH
39794 02/10/2016 PX TAX COLLECTOR
39795 02/10/2016 PX TAX COLLECTOR
39796 02/10/2016 PX HOUSI NG AUTHORITY
39797 02/ 10 /2016 PX DISTRICT CLERK
39798 02/10/2016 PX DISTRICT CLERK
39799 02/10/2016 PX BENEFITS AND INSURANCE
39800 02/10/2016 PX GENERAL FUNDS
3980 1 02/10/2016 PX GENERAL FUNDS
39802 02/10/2016 PX GENERAL FUNDS
39803 02/10/2016 PX GENERAL FUNDS
39804 02/10/2016 PX GENERAL FUNDS
39805 02/10/2016 PX GENERAL FUNDS
39806 02/10/2016 PX DISTRICT ATTORNEY
3980 7 02/10/2016 PX
'"O ~
(JQ (1)
........ u.
JUDGE WADE BROWN
RECEIPT REGISTER - RCT108 PAGE 6 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
CASH/ CHECK/ MONEYORDER / EFT / OTHER/ I RECEIPT AMOUNT
30.2 4 30 . 24
47,642 . 30 47, 6 4 2 . 30
2,305.00 2 , 305 . 00
20.00 20 . 00
20.00 20.00
3 , 047,855.07 13' 04 7' 855 . 07
746,374 . 65 746,374.65
5,292 . 27 5 , 292.27
4,705.40 4 , 705.40
5,644 . 60 5,644.60
5,772 . 00 5,772 . 00
427,377.55 427,377 . 55
148,617.50 148,617.50
213,823.14 213,823 .14
5 ,4 64.59 5,464.59
3,773 . 04 3,773.04
250 . 00 250.00
500.00 500 . 00
100 . 00 10 0 .00
03/31/20 1 6 ~:31 : 59 RECEIPT REGISTER - RCT108 PAGE 7 RECEIPT DATES FROM 02/0 1 /2016 TO 02/29/2016
RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT
39808 02/10/2016 PX 1 , 717.70 1,717.70 JUDGE WADE BROWN
39809 02/10/2016 PX 3,301.20 3,301.20 JUDGE RALPH FULLER
39810 02/10/2016 PX 138,755.63 138 , 755.63 STATE COMPTROLLER
39811 02/11/2016 PX 250 , 427 . 88 250,427.88 STATE COMPTROLLER-DIRECT DEPOSIT
39812 02/11/2016 PX 8,610.00 8,6 10.00 TREAS 310
39813 02/11/2016 PX 1,238 . 00 1 , 238.00 DISTRICT CLERK
39814 02/11/2016 PX 2,644 . 20 2,644.20 COUNTY CLERK
39815 02/11/2016 PX 1,767.00 L 767. 00 COUNTY CLERK
39816 02/11/2016 PX 260 . 00 260.00 COUNTY ATTORNEY
39817 02/11/2016 PX 126 . 00 126.00 JUDGE LARRY WILBURN
39818 02/12/2016 PX 398,449.30 398,449.30 STATE COMPTROLLER-DIRECT DEPOSIT
39819 02/12/2016 PX 4,786 . 70 4,786.70 DISTRICT CLERK
39820 02/12/2016 PX 200.00 200.00 BOND SUPERVISION
39821 02/12/2016 PX 4,690.89 4,690.89 DISTRICT CLERK
39822 02/12/2016 PX 405.00 405.00 SHERIFF ' S DEPARTMENT
39823 02/12/2016 PX 7,321 . 50 7,321.50 JUDGE HEBERT
39824 02/12/2016 PX 75.00 75.00 DISTRICT ATTORNEY
39825 02/12/2016 PX 450.00 450 . 00 SHERIFF'S DEPARTMENT
39826 02/12/2016 PX 3,600 . 00 4,652.00 8,252 . 00 ENGINEERING
""C
~ ~
........ O'I
03/31/2016 ~ : 31:59
RECEIPT NUMBER DATE STATUS
39827 02/16/2016 PX TREAS 310
39828 02/16/2016 PX STATE COMPTROLLER - DIRECT DEPOSIT
39829 02/16/2016 PX STATE COMPTROLLER-DIRECT DEPOSIT
39830 02/16/2016 PX DISTRICT CLERK
39831 02/16/2016 PX DISTRICT CLERK
39832 02/16/2016 PX JUDGE LARRY WILBURN
39833 02/16/20 16 PX SHERIFF'S DEPARTMENT
3983 4 02/16/2016 PX SHERIFF ' S DEPARTMENT
39835 02/16/20 16 PX SHERIFF ' S DEPARTMENT
39836 02/16/2016 PX DISTRICT CLERK
39837 02/16/2016 PX COUNTY CLERK
39838 02/16/2016 PX COUNTY CLERK
39839 02/16/2016 PX JUDGE CODY PARRISH
39840 02/16/2016 PX TAX COLLECTOR
39841 02/16/2016 PX COMMISSIONER GREG ARTHUR
39842 02/16/2016 PX TAX COLLECTOR
39843 02/16/2016 PX TAX COLLECTOR
39844 02/16/2016 PX COMMISSIONER GREG ARTHUR
39845 02/ 17 /2016 PX JUDGE CODY PARRISH
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RECEIPT REGISTER - RCT108 PAGE 8 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
CASH/ CHECK/ MONEYORDER/ EFT / OTHER/ I RECEIPT AMOUNT
1,239.72 1,239.72
6.00 6.00
4,120.38 4,120.38
234.00 234.00
126.00 126.00
3 , 309 . 60 3,309 . 60
30.00 30 . 00
20 .6 7 20.67
4,058.17 4,058.17
1,496.00 1,496.00
1 ,4 58.00 1,458.00
1,571 . 00 1,571.00
1,564.10 735 . 00 2,299.10
63 , 557.88 63,557 . 88
2,082.45 1,058 . 70 3,141.15
54,780.00 54,780 . 00
30 , 191.03 30 , 191.03
2, 184.00 587 . 70 2,7 71. 70
1, 395 .00 2,022.50 3,417.50
03/31/2016 ~:31:59 RECEIPT REGISTER - RCT108 PAGE 9 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT
39846 02/17/2016 PX 1,329.00 1,329.00 COUNTY CLERK
39847 02/17/2016 PX 3,421.10 3,421.10 COUNTY CLERK
39848 02/17/2016 PX 1,308.00 1,308.00 COUNTY CLERK
39849 02/17/2016 PX 3,963.20 3,963.20 COUNTY CLERK
39850 02/17/2016 PX 2,264.00 2,264.00 COUNTY CLERK
39851 02/17/2016 PX 694.00 694.00 COUNTY CLERK
39852 02/17/2016 PX 6,248.50 6,248.50 COUNTY CLERK
39853 02/18/2016 PX 22,723 . 87 22,723.87 STATE COMPTROLLER - DIRECT DEPOSIT
39854 02/18/2016 PX 61,343.67 61,343.67 STATE COMPTROLLER-DIRECT DEPOSIT
39855 02/18/2016 PX 43,038.72 43,038.72 STATE COMPTROLLER- DIRECT DEPOSIT
39856 02/18/2016 PX 22,673.72 22,673.72 STATE COMPTROLLER-DIRECT DEPOSIT
3 9857 02/18/2016 PX 8,724.93 8,724.9 3 STATE COMPTROLLER - DIRECT DEPOSIT
39858 02/18/2016 PX 8.78 8.78 JUDGE CAIN
39859 02/18/2016 PX 3,633.24 3,633 . 24 DISTRICT CLERK
39860 02/18/2016 PX 5,859.80 5,859.80 DISTRICT CLERK
39861 02/18/2016 PX 81.92 81 . 92 RETIREE
39862 02/18/2016 PX 500.00 500.00 DISTRICT ATTORNEY
39863 02/18/2016 PX 1,765 . 00 1,765.00 JUDGE DAVIS
39864 02/18/2016 PX 3,038.60 3,038.60 JUDGE RALPH FULLER
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03/31/2016 -iJ9 : 31:59
RECEIPT NUMBER DATE STATUS
39865 02/18/2016 PX JUDGE LARRY WILBURN
39866 02/18/2016 PX JUDGE LARRY WILBURN
39867 02/18/2016 PX JUDGE LARRY WILBURN
39868 02/18/2016 PX CONSTABLE ROBBY THORNTON
39869 02/18/2016 PX COUNTY CLERK
39870 02/18/2016 PX RETIREE
39871 02/19/2016 PX BOND SUPERVISION
39872 02/19/2016 PX DISTRICT CLERK
39873 02/19/2016 PX ARAMARK UNIFORM SERVICES, INC.
39874 02/19/2016 PX SHERIFF'S DEPARTMENT
39875 02/19/2016 PX SHERIFF'S DEPARTMENT
39876 02/19/2016 PX ENGINEERING
39877 02/19/2016 PX JUDGE HEBERT
39878 02/19/2016 PX STATE COMPTROLLER-DIRECT DEPOSIT
39879 02/19/2016 PX SHERIFF ' S DEPARTMENT
39880 02/22/2016 PX COUNTY ATTORNEY
39881 02/22/2016 PX CONSTABLE FRANKUM
39882 02/22/2016 PX CONSTABLE FRANKUM
39883 02/22/2016 PX
'"ti ~
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..........
'°
GEORGE BURRELL
RECEIPT REGISTER - RCT108 PAGE 10 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT
5,878.78 5,878.78
6,094.98 6,094.98
7,892.30 7,892.30
75.00 75.00
6,183.00 6,183.00
24.16 24.16
350.00 20.00 370.00
4,299.00 4,299.00
92.80 92.80
315.00 315.00
45.00 45 . 00
4,100.00 4,350.00 8,450 . 00
4,387.20 4,387.20
8 , 500.00 8,500.00
815.00 815.00
60.00 60 . 00
1,000.00 1,000.00
75.00 75.00
16 . 80 16 . 80
03/31/2016 :31 : 59
RECEIPT NUMBER DATE STATUS
39884 02/22/2016 PX JUDGE RALPH FULLER
39885 02/22/2016 PX JUDGE CODY PARRISH
39886 02/23/2016 PX COUNTY CLERK
39887 02/23/2016 PX STATE COMPTROLLER-DIRECT DEPOSIT
39888 02/23/2016 PX DISTRICT CLERK
39889 02/23/2016 PX DISTRICT CLERK
39890 02/23/2016 PX DISTRICT ATTORNEY
39891 02/23/2016 PX COUNTY COURT AT LAW
39892 02/23/2016 PX RETIREE
39893 02/23/2016 PX COMMISSIONER MCCARTY
39894 02/23/2016 PX COMMISSIONER MCCARTY
39895 02/23/2016 PX TARVER ABSTRACT COMPANY
39896 02/23/2016 PX COUNTY CLERK
39897 02/23/2016 PX DISTRICT CLERK
39898 02/24/2016 PX COUNTY CLERK
39899 02/24/2016 PX CONSTABLE PCT . 2
39900 02/24/2016 PX DISTRICT CLERK
39901 02/24/2016 PX COMMISSIONER WILSON
39902 02/24/2016 PX COMMISSIONER WILSON
"'O ~ (!)
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RECE I PT REGISTER RCT108 PAGE 11 RECE I PT DATES FROM 02/0 1 /20 1 6 TO 02/29/20 16
CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT
3 , 411.10 3,411.10
439 . 00 2,519.80 2 , 958.80
6,000.00 6,000.00
379.26 379.26
4,536.40 4,536.40
12,814 . 37 12,814 . 37
300.00 300.00
155 . 57 155.57
48.32 48 . 32
605.00 605.00
80.00 80.00
1.11 1.11
676.00 676.00
174.00 174.00
16.14 16 .14
75 . 00 75.00
2,979 . 24 2,979 . 24
275.10 275.10
1,700.00 1,700.00
03/31/2016~:31:59 RECEIPT REGISTER RCT108 PAGE 12 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT
39903 02/25/2016 PX 3,260.10 3,260. 10 JUDGE WADE BROWN
39904 02/25/2016 PX 2,855 .60 2 ,855.6 0 JUDGE LARRY WILBURN
39905 02/25/2016 PX 8,090.20 8,090.20 JUDGE RALPH FULLER
39906 02/25/2016 PX 1,212.10 1,212.10 COUNTY CLERK
39907 02/25/2016 PX 60.00 60.00 COUNTY ATTORNEY
39908 02/25/2016 PX 1,832.00 1 , 832.00 COUNTY CLERK
39909 02/25/2016 PX 1,407.97 1,407.97 COUNTY CLERK
39910 02/25/2016 PX 1,961.00 1,961.00 COUNTY CLERK
39911 02/25/2016 PX 1,465.00 1,465.00 DISTRICT CLERK
39912 02/25/2016 PX 419,100 . 79 419,100 . 79 GENERAL FUNDS
39913 02/25/2016 PX 145,322 . 38 145,322.38 GENERAL FUNDS
39914 02/25/2016 PX 213,7 16. 85 213,716.85 GENERAL FUNDS
39915 02/25/2016 PX 5 ,464. 59 5,464.59 GENERAL FUNDS
39916 02/25/2016 PX 3,773 . 04 3,773 . 04 GENERAL FUNDS
39917 02/25/2016 PX 250.00 250 . 00 GENERAL FUNDS
39918 02/25/2016 PX 6,974.87 6,974.87 GENERAL FUNDS
39919 02/25/2016 PX 295,814.94 295,814.94 GENERAL FUNDS
39920 02/25/2016 PX 21,000.00 21,000.00 STATE COMPTROLLER-DIRECT DEPOSIT
39921 02/25/2016 PX 23,078 . 33 23,078.33 STATE COMPTROLLER -DIRECT DEPOSIT
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03/31/2016 :31:59
RECEIPT NUMBER DATE STATUS
39922 02/25/2016 PX STATE COMPTROLLER - DIRECT DEPOSIT
39923 02/25/2016 PX COMMISSIONER LOWERY
39924 02/25/2016 PX SHERIFF ' S DEPARTMENT
39925 02/26/2016 PX RETIREE
39926 02/26/2016 PX TRAVELERS PROPERTY CASUALTY
39927 02/26/2016 PX JUDGE HEBERT
39928 02/26/2016 PX ENGINEERING
39929 02/29/2016 PX RETIREE
39930 02/29/2016 PX UNIVERSITY OF TEXAS MEDICAL BRANC
3993 1 02/29/2016 PX DISTRICT CLERK
39932 02/29/2016 PX DISTRICT ATTORNEY
39933 02/29/2016 PX GOVDEALS INC
3993 4 02/29/2016 PX RETIREE
39935 02/29/2016 PX SHERIFF'S DEPARTMENT
39936 02/29/2016 PX SHERIFF'S DEPARTMENT
39937 02/29/2016 PX SHERIFF ' S DEPARTMENT
39938 02/29/2016 PX DISTRICT ATTORNEY
39939 02/29/2016 PX COUNTY CLERK
39940 02/29/2016 PX COUNTY CLERK
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RECEI PT REG ISTER RECEIPT DATES FROM 02/0 1 /2016 TO 02/29/2016
CASH/ CHECK/ MONEYORDER/ EFT /
5,050.00
850.00
177,020.00
616.28
1,000 . 00
4,970.60
8,600.00 5,487.00
1,591.51
2,500.00
5,717.00
25.00
109.00
399 . 80
1,222.00
1,264 . 95
270 . 00
848.89
1,947.00
2,698 . 00
RCT108
OTHER/
PAGE 13
RECEIPT AMOUNT
5,050 . 00
850.00
177 , 020.00
616.28
1,000.00
4 , 970 . 60
14 , 087.00
1,591.51
2,500.00
5,717.00
25.00
109.00
399.80
1,222.00
1,264 . 95
270.00
848.89
1,947 . 00
2 , 698.00
03/31/2016 "1111111!"!l' : 31:59
RECEIPT NUMBER DATE STATUS
39941 02/29/2016 PX COUNTY CLERK
39942 02/29/2016 PX COUNTY CLERK
39943 02/29/2016 PX COUNTY CLERK
39944 02/29/2016 PX COUNTY CLERK
39945 02/29/2016 PX RETIREE
39946 02/29/201 6 PX RETIREE
39947 02/29/2016 PX SHERIFF ' S DEPARTMENT
STATUS CODE LEGEND P = POSTED R = RECEIVABLE V = VOID 0 = OUTSTANDING
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X = MIXTURE OF R&O
RECEIPT REGISTER - RCT108 PAGE 14 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016
CASH/ CHECK/ MONEYORDER/ EFT / OTHER/ I RECEIPT AMOUNT
2 , 622.50 2,622 . 50
2,460.00 2 , 460 . 00
5,403.30 5,403.30
2 , 206.00 2 , 206 . 00
855.28 855.28
499.89 499 . 89
10 , 392. 18 10,392.18
CASH/ CHECK/ MONEY ORDER/ EFT/ OTHER/ I RECEIPT TOTAL
218,297.01 6,507,307.15 1,324.60 1,497,699.06 18,224,627.82
TOTAL VOIDED RECEIPTS 0 . 00
Section 5 - Leave Liability Report
03/28/2016 :10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
DEPT EMP# EMPLOYEE NUMBER NAME
010 400 01285 DORION T BURCH 010 400 00018 EVELYN D HARTFIELD 010 400 00293 AMY R HEBERT 010 400 01233 JAY H KNIGHT 010 400 00374 JENNY N MINTER 010 400 00094 DEALAH F TAYLOR
DEPARTMENT TOTALS
010 401 00232 GREGORY F ARTHUR 010 401 01056 EDDIE C LOWERY 010 401 01059 MICHAEL C MCCARTY 010 401 01131 LEON A WILSON
010 403 00828 010 403 00061 010 403 00244 010 403 00997 010 403 01262 010 403 00177 010 403 01145 010 403 00668 010 403 01140 010 403 01276 010 403 01273 010 403 01080 010 403 00092 010 403 00845
DEPARTMENT TOTALS
LUCERO CASTRO MARY J CESSNA CONNIE M CHAPMAN SHELBEIGH A CHESSON KAYLA M COLLINS HOPE L CROSS ADRIAN D DRIVER LAURIE A GIBSON KORIANN N HOLMES CASSAUNDRA L LEOPARD CLARIBET 0 MACIAS SHONDA L RILEY DOYELLE J TURNER PAULETTE WILLIAMS
FOR PAY PERIOD ENDING 03/25/2016
--- SICK LEAVE ---AVAIL VALUE
5.02 96.53 480.00 10152.00 124.17 1684.99
. 00 . 00 68.94 1075.46
156.77 3232.60
834.90 1 6241.58
.00
.00
.00
.00
.00
53.77 382.88 414.58
1. 78 21. 36
460.33 73.37 67.48
.00 26 . 68 45.36 63.04 76.30
.00
.00
.00
.00
.00
.00
712.99 6129.91 5712.91
23.14 277.68
9694.55 953 . 81 894 . 78
. 00 320.69 589.68 835. 91
1051. 41 .00
VACATION ----AVAIL
20 . 04 120 . 00
20 . 21 .00
50.74 28.42
239 . 41
.00
.00
. 00
. 00
.00
83.31 43.00 82.37 14.53 26.72
101.62 35.74 65.21
.00 13. 36 26.72 54.83 28 . 13
. 00
VALUE
385.37 2538.00
274.25 .00
791.54 586.02
4575.18
.00
.00
. 00
.00
.00
1104.69 688.43
1135.06 188.89 347.36
2140.12 464 .62 864.68
.00 160.59 347.36 727.05 387.63
.00
DEPARTMENT TOTALS 1686.93 27197.46 575 . 54 8556.48
010 405 01281 ARTHUR C GUILLORY 010 405 00028 ROLONDRIA T WEBB
DEPARTMENT TOTALS
010 426 00065 THOMAS A CHAMBERS 010 426 00357 ROBERT H HARPER 010 426 00855 JAMIE M HUDSPETH 010 426 00603 TIFFANY N SLANKARD
DEPARTMENT TOTALS
010 435 01069 SARAH C BISHOP
'i::1 rffl (ll
N +:>.
14.69 421. 98
436.67
.00 373.03 102.36
47.07
191.70 8026.06
8217.76
.00 8825.89 4328.80 1116.03
522 . 46 14270.72
595.13 10367.16
23 . 38 5 4. 74
78.12
.00 114. 00
89.58 44.09
247.67
19.92
305.11 1041.15
1346. 26
.00 2697.24 3788.34 1045 . 37
7530 . 95
347.01
COMP TIME --- ---- HOLIDAY AVAIL
.00
.00
.00
.00
.00
.0 0
.00
.00
.00
.00
.00
. 00
. 00
.75
.00 2.00
. 50 2.50
. 25
.75
.00 7.50
.25 2.08 3.25
.00
19.83
.00
.00
.00
.00
.00
.00
. 00
.00
.00
VALUE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 12.01
.00 26.00
6.50 52.65 3.25 9.95
.00 90 . 15 3.25
27 . 58 44.79
.00
276.13
.00
.00
.00
.00
.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
.00
.00
VALUE
.00
.00
.00
.00
.00
.00
PAY115 PAGE
----- TOTALS AVAIL VALUE
25.06 600.00 144.38
.00 119. 68 185.19
481.90 12690.00
1959.24 .00
1867.00 3818.62
.00 1074 . 31 20816.76
.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
137.08 426.63 496. 95
18 . 31 48.58
564.45 109.36 133.44
.00 47.54 72.33
119.95 107.68
.00
.00 2282.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
38.07 476.72
514 . 79
.00 487.03 191. 94
91.16
770.13
615.05
.00
.00
.00
.00
.00
1817.68 6830.35 6847.97
238.03 631. 54
11887.32 1421 . 68 1769.41
.00 571.43 940.29
1590 . 54 1483.83
.00
36030.07
496.81 9067.21
9564.02
.00 11523 .13
8117.14 2161. 40
21801. 67
10714.17
03/28/2016 ol 0o09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
FOR PAY PERIOD ENDING 03/25/2016
DEPT EMP# EMPLOYEE --- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY NUMBER NAME
010 435 00069 JOHN W DAVIS III 010 435 00846 MARK A MOREFIELD 010 435 00240 CLIFTON V SMITH 010 435 00841 PEGGY S THRASHER
AVAIL VALUE
345.35 5100.82 . 00 . 00
421.39 17820.58 269.69 6394.35
DEPARTMENT TOTALS 1631.56 39682.91
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
010 450 01314 010 450 00185 010 450 00629 010 450 01175 010 450 00723 010 450 01291 010 450 00115 010 450 00031 010 450 00711 010 450 00851 010 4 50 00375 010 450 01172 010 450 00260
DEPARTMENT TOTALS
DANA AMBROSE DONNA G BROWN SHERI L CASKEY KARLA GALVAN ANITA B GLOVER DESTINY B HENRY FRANCES G KESTER REBECCA L LEOPARD TANIA J MCGRATH REBECCA L ROSS KATIE A THORNTON MELISSA D WELLS DOLORES G WILEY
1 33.30 2322.09 . 00 . 00
106 . 64 1375 . 66 480 . 00 16473 . 60
95 .84 1759.62
815 . 78 21930.97
.00
.00 151.22
34.06 83 . 93 20.01
311.01 460.82 224 . 25
38.02 12 . 18
114. 23 334.61
. 00
.00 1997 .62 418.94
1134.73 246.12
5787 .90 9714. 09 2 7 62.76
483.61 160 . 90
1407.31 4945.54
DEPARTMENT TOTALS 1784.34 29059 . 52
010 455 00157 DARLA J DIAZ 010 455 01053 STEPHEN E HEBERT 010 455 00704 HEATHER M MULLINS
DEPARTMENT TOTALS
010 456 00129 RONNIE E DAVIS 01 0 456 00266 DEBRA A FANEROS
DEPARTMENT TOTALS
010 457 01249 JESSICA M HARWELL 010 457 00634 JENNIFER R HAZLETT
""O ~
(JQ (l)
N Vl
406.90 .00 .00
406.90
.00 480.00
480.00
.00 301.81
6376 . 12 .00 .00
6376.12
.00 7521.60
7521.60
.00 4729.36
AVAIL
76.00 .00
119 . 05 120.00
334.97
100.00 .00
80.00 120.00 120.00
420.00
.00
.00 116 . 72
80.10 88.02 10.02
112. 00 89.50 85 . 44 27.41 16.22 70.77 53. 72
VALUE
1122. 52 .00
5034.62 2845.20
9349.35
1742.00 .00
1032.00 4118 .4 0 2203.20
9095 . 60
.00
.00 1541. 87
985.23 1190. 03
123.25 2084.32 1886.66 1052.62
348.66 214. 2 7 871 . 89 79 3.98
749.92 11092.78
104 .00 .00 . 00
104.00
. 00 42.00
42.00
.00 94.04
1629.68 .00 .00
1629.68
.00 658.14
658.14
.00 1473.61
AVAIL
.00
.00
.00 249 . 00
249.00
.00
.00
. 00
.00
.00
.00
. 00
.00 80 . 00 18.00 93.00
.00 79 . 50
141 . 7 5 73.25
. 00 30.25
4.50 36.50
556.75
.00
.00
.00
.00
. 00
.00
. 00
.00
.00
VALUE
.00
.00
.00 5903.79
5903.79
.00
.00
.00
.00
.00
.00
. 00
.00 1056 . 80
221.40 1257.36
.00 1479.5 0 2988.09
902.44 . 00
399.60 55.44
539.47
8900.10
.00
.00
.00
.00
. 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
PAY115 PAGE 2
VALUE ----- TOTALS
AVAIL VALUE
.00
. 00
. 00
. 00
421.35 .00
540.44 638.69
.00 2215.53
.00
. 00
.00
.00
.00
233.30 .00
186.64 600.00 215.84
.00 1235.78
.00
.00
. 00
.00
.00
.00
. 00
.00
.00
.00
.00
. 00
.00
.00
.00 347.94 132.16 264 . 95
30.03 502.51 692.07 382.94
65.43 58 . 65
189.50 424.83
.00 3091.01
.00
.00
.00
. 00
.00
.00
.00
.00
.00
510.90 .00 .00
510 .90
.00 522.00
522.00
.00 395.85
6223.34 .00
22855.20 15143.34
54936.05
4064.09 .00
2407.66 20592.00
3962.82
31026.57
.00
.00 4596.29 1625.57 3582.12
369.37 9351.72
14588.84 4717.82
832.27 774 . 77
2334.64 6278.99
4 9052. 40
8005.80 .00 .00
8005.80
.00 8179.74
8179.74
.00 6202.97
03/28/2016 ,10,09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
FOR PAY PERIOD ENDING 03/25/2016
DEPT EMP# EMPLOYEE --- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY NUMBER NAME
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
0 10 459 00330 LYNN D ALLEN 010 459 00836 WADE N BROWN 010 459 00904 HANAH C MCADAMS
DEPARTMENT TOTALS
010 460 00241 RALPH D FULLER 010 460 00151 JOHNNIE M HARNESS 010 460 01289 DANIELA P PESINA
010 475 01074 010 475 00049 010 475 00127 010 475 00313 010 475 01041 010 475 01255 010 475 01232 010 475 00183 010 475 01254 010 47 5 0 1 319 010 475 00604
DEPARTMENT TOTALS
JERRY E ANDRESS JOAN L BELT TORI B GIESE WESLEY N HINCH STACI KEENE KATHRINE B MCCARTY MATTHEW E MINICK PEGGY Y RUMFOLO KACIE R STEWART JACOB H STEWART GABRIELA WHEELER
AVAIL
359.95 .00
VALUE
5640.42 .00
661.76 10369.78
.00 43.79 13. 34
.00
57.13
480.00 .00
206.77
.00 686.19 209.04
.00
895.23
7521.60 .00
3240.09
686.77 10761.69
.00 480.00 40.02
520.02
6. 71 468.60 260.59
.00
.00 37.04 50. 72
439.98 .00 .00
33.36
.00 7521. 60
627 .11
8148.71
217.67 7633.49 4190.29
.00
.00 1028.23 1407.99 7277.27
.00
.00 481 . 05
DEPARTMENT TOTALS 1297.00 22235.99
010 476 01109 SHELBY P CLANTON 010 476 00315 TABITHA L DYSON 010 476 00198 RAGIS A FONTENOT JR 010 476 00228 TERRI L HUGHES 010 476 01230 PAUL N LOWREY 010 476 00080 CATHY L MCCLUSKY
~
~ ('l)
N 0\
13.44 212.08 23.70 334.88
480.00 20683.20 473.26 9451.00
90.72 1836.17 480.00 9278.40
AVAIL
110. 00 .00
204.04
.00 69.83
6.68 .00
76.51
120.00 .00
92. 01
212.01
.00 120.00
20.04
140.04
6.75 110. 95
99.66 .00 .00
43.41 55.26
118. 50 .00 .00
39.15
473.68
13.48 28 . 86
119 . 00 35.01 42 . 76
107.50
VALUE
1723.70 .00
3197.31
. 00 1094.24
104.68 .00
1198. 92
1880.40 .00
1441. 80
3322.20
.00 1880.40
314.03
2194.43
218.97 1807 . 38 1602.53
.00
.00 1205.06 1534.02 1959.99
.00
.00 564.54
8892.49
212.71 407.79
5127.71 699.15 865.46
2077.98
AVAIL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 15.00
.00
15.00
.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.50
10.00 58.00
.00 61.00
182.25 126.50
VALUE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 235.05
.00
235 . 05
16 .22 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
16.22
157.80 819.54
.00 1218.17 36 88.74 2445.25
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
. 00
.00
.00
.00
.00
.00
.00
.00
.00
PAY115 PAGE 3
----- TOTALS AVAIL VALUE
469.95 . 00
865 . 80
.00 113 . 62
20.02 . 00
133.64
600.00 .00
298.78
898.78
.00 615.00
60.06
675.06
13. 96 579.55 360.25
.00
.00 80.45
105.98 558.48
.00
.00 72.51
7364.12 .00
13567.09
.00 1780.43
313 . 72 .00
2094.15
9402.00 .00
4681.89
14083.89
. 00 9637.05
941. 14
10578.1 9
452.86 9440.87 5792.82
.00
.00 2233.29 2942.01 9237.26
.00
. 00 1045.59
. 00 1771.18 31144 . 70
.00
.00
.00
.00
.00
.00
36.92 110. 56 599.00 569.27 315.73 714.00
582.59 1562.21
25810.91 11368. 32
6390.37 13801.63
03/28/2016 :10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
FOR PAY PERIOD ENDING 03/25/2016
DEPT NUMBER
EMP# EMPLOYEE NAME
--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY
010 476 00205 010 476 00087 010 476 01166 010 476 00356 010 476 00847 010 476 01060 010 4 76 00113 010 476 01137 010 476 00342 010 476 00182
BELINDA MCCORMICK KIMBERLY D MEADOWS JOY E PARKER IVAN G PEARCE LOGAN E PICKETT MATTHEW C POSTON CHRISTINE V TAYLOR STEPHEN C TAYLOR ASHLEY L ULKIE JOE W WARREN
AVAIL
140.14 26.06 21. 40
451.63 .00
91.13 461.77 164.09 314.19 474.66
VALUE
2358.56 568.37 283.76
11200.42 .00
3926.79 9558 . 64 8060 . 10 4957.92
20453 . 10
DEPARTMENT TOTALS 3706.19 103163 . 39
010 495 00224 010 495 01068 010 495 00215 010 495 01157 010 495 00385 010 495 00063
DARLENE ALFORD JOYCE K BINGHAM RITA L GILBERT ALONZO D GOTT NATALIE J ROPER HAROLD R SEAY
DEPARTMENT TOTALS
010 497 00068 DEBRA K DEAN 010 497 00084 KIMBERLY A HARRIS 010 497 01143 STEPHANIE M SMITH 010 497 00248 LISA A TWARDOWSKI
DEPARTMENT TOTALS
010 499 01275 AMANDA J BAKER 010 499 00881 RICHARD L BROWN 010 499 01308 SHELBI K CHAMBERS 010 499 00931 COURTNEY S DANIEL 010 499 00171 BETTY J EDWARDS 010 499 01284 SARA L FORE 010 499 00014 BRENDA K KELLEY 010 499 01271 KRISTINA A KING 010 499 01292 ANNETTE M LAVIENE 010 499 01111 MABLE E MCKNIGHT 010 499 01307 STEPHANIE T MILLER 010 499 00905 DELORES A MOORE 010 499 01305 PHYLLIS R PARKER 010 499 00060 JO A SMITH 010 499 00143 MARY L TAYLOR 010 499 01279 KIMBERLY A WILBANKS 010 499 00996 CHRISSY L WILEY
""O ~ (1)
N -......J
191 . 24 .00
465 .14 . 00
241 . 90 . 00
3677 . 55 .00
8944.64 . 00
4545.30 . 00
898 . 28 17167 . 49
13.33 .00
26.67 465.22
277.80 .00
336.58 9695.18
505.22 10309.56
11.86 154 . 77 . 00 . 00 . 00 . 00
17.51 282.79 182.38 2380.06
35.19 459.23 404.73 5281.73
52.03 678.99 33.35 435.22 20.27 264.52 21. 18 276. 40 66.15 967.11 22.68 295.97
480.00 10003.20 70 .38 1028 .96 21.36 278.75
5.06 84.20
AVAIL
14.55 35 .13 20.44
114. 00 .00
20 . 67 103 . 00 120.00
40.99 67.00
VALUE
244.88 766.19 271.03
2827.20 .00
890.67 2132.10 5894 . 40
646 . 82 2887 . 03
882.39 25951.12
66.24 .00
94.50 .00
95 . 37 . 00
256 .11
117. 00 .00
61.46 120.00
298 . 46
26 . 72 .00 .00
15.80 66.48 23.38
116. 25 30.06 16. 70 61. 31 13. 36 10 . 77 13.36 42.43
101.00 26.72 24.85
1273.80 .00
1817 . 24 . 00
1 792 . 00 . 00
4883.04
2438.28 .00
775.63 2500.80
5714.71
348 . 70 .00 .00
255.17 867.56 305.11
1517.06 392.28 217.94 800.10 174. 35 157.46 174.35 884.24
1476.62 348.70 413.50
AVAIL
2.25 29.50
5.50 59.75
.00 4.00
57.50 .00
5.00 .00
VALUE
37.87 643.40
72. 93 1481.80
.00 172. 36
1190. 25 .00
78.90 .00
601.25 12007.01
.00
.00
.0 0
.00
.00
.00
.00
7.50 .00 .so . 00
8.00
.00
.00
. 00
.00
.00
.00
.00
.00
.00
.00
.00 1. 75
.00
. 00 101.50
. 00
.00
.00
.00
. 00
.00
.00
.00
.00
156.30 . 00
6.31 .00
162.61
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 25.59
.00
. 00 1483.93
.00
.00
AVAIL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
. 00
.00
. 00
8.00 . 00
3.00 15.00
26.00
.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
.00
.00
.00
PAY115 PAGE 4
- - --- TOTALS AVAIL VALUE
156.94 90.69 47.34
625 . 38 .00
115. 80 622.27 284.09 360.18 541.66
2641. 31 1977. 96
627.72 15509.42
.00 4989.82
12880.99 13954.50
5683.64 23340.13
.00 5189.83 141121.52
. 00
.00
. 00
.00
.00
.00
257.48 .00
559.64 .00
337.27 . 00
.00 1154.39
166.72 .00
37.86 312.60
517.18
.00
.0 0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
. 00
.00
. 00
.00
. 00
14 5.83 .00
91 . 63 600.22
837.68
38 . 58 . 00 .00
33.31 248.86
58.57 520.98
82.09 50.05 81 . 58 34.54 78.67 36.04
522.43 272.88
48.08 29. 91
4951. 35 .00
10761.88 .00
6337 . 30 .00
22050.53
3039 .1 0 .00
1156.38 12508.58
16704.06
503.47 .00 .00
537.96 3247.62
764.34 6798.79 1071. 27
653.16 1064.62
450.75 1150.16
470.32 10887.44
3989.51 627.45 497.70
03/28/2016 :10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY PAY115 PAGE 5
FOR PAY PERIOD ENDING 03/25/2016
DEPT NUMBER
EMP# EMPLOYEE NAME
--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY ----- TOTALS AVAIL AVAIL VALUE
DEPARTMENT TOTALS 1444 . 13 22871.90
010 510 00154 BILLY W BROWN 010 510 00363 DEANNA L COLVIN 010 510 00992 REBECCA A CORDER 010 510 00243 BENNIE E JACKSON 010 510 01071 DAVID K MEADOWS 010 510 00037 BRENDA G PECKINPAUGH 010 510 00848 LISA A SMITH
82.37 254.63 157.98 480 . 00
42.96 57.66 32.76
1746.24 3361.12 2061. 64 9134.40
730.75 752.46 427.52
DEPARTMENT TOTALS 1108.36 18214.13
010 543 00009 JAMES P WILSON
DEPARTMENT TOTALS
010 550 00150 THOMAS J CARR
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 00664 MARK A DAVISON 010 552 00282 DANNY R FRANKUM
DEPARTMENT TOTALS
010 553 00701 LINELL 0 BEALS 010 553 01320 JUDY E COMPTON 010 553 01105 ROBERT L CROFT 010 553 01051 ROBERT E THORNTON JR
DEPARTMENT TOTALS
010 554 01256 CARISSA F BARNETT 010 554 00354 LARRY W DESPAIN
""C p)
(Jq (1)
N 00
.00
.00
399.97
399.97
60 . 30 . 00
73 . 51 415.33
549 . 14
455.81 .00
455.81
40.02 .00
39.78 .00
79 . 80
.00
.00
.00
.00
7691. 42
7691. 42
1159. 57 .00
1413.60 5407.60
7980.77
8765.23 . 00
8765.23
711. 96 .00
764.97 .00
1476.93
.00
.00
AVAIL
589.19
82.00 120.00 120.00 120.00
31. 50 44.34 42.80
560.64
.00
.00
116. 67
116. 67
80.34 .00
113. 36 35.00
228.70
116. 67 .00
116. 67
20.04 .00
58.69 .00
78.73
. 00
.00
VALUE
8333 . 14
1738.40 1584.00 1566.00 2283.60
535.82 578.64 558.54
8845.00
.00
.00
2243.56
2243.56
1544 . 94 .00
2179.91 455.70
4180.55
2243.56 . 00
2243.56
356.51 .00
1128.61 .00
1485.12
.00
.00
AVAIL
103 . 25
235.00 99.75 37.75
244.50 21. 50 5.00
34.00
VALUE
1509.52
4982.00 1316.70
492.64 4652.84
365.72 65.25
443.70
677.50 12318.85
.00
.00
.00
.00
. 00
.00
.00 33.00
33.00
24.00 . 00
24.00
29.00 .00
10.00 .00
39.00
. 00
.00
.00
.00
.00
.00
.00
.00
.00 429.66
429.66
461.52 .00
461.52
515.91 .00
192. 30 .00
708.21
.00
.00
AVAIL
.00
.00 7.00
.00
.00
.00
.00
.00
7.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
99.00 .00
99.00
16 . 00 .00 . 00 .00
16.00
.00
. 00
VALUE
.00 2136.57
.00 92.40
.00
.00
.00
.00
.00
399.37 481. 38 315.73 844.50
95. 96 107.00 109.56
92.40 2353.50
.00
.00
.00
.00
.00
.0 0
. 00
.00
.00
1903.77 . 00
190 3.77
284.64 .00 .00 .00
284.64
. 00
. 00
. 00
.00
516.64
516.64
140 . 64 .00
186 . 87 483 . 33
810.84
695.48 . 00
695.48
105.06 .00
108.47 .00
213.53
. 00
.00
VALUE
32714 . 56
8466.64 6354.22 4120.28
16070.84 1632.29 1396.35 1429. 76
39470.38
.00
.00
9934.98
9934.98
2704.51 .00
3593 . 51 6292.96
1 2590.98
13374.08 .00
13374.08
1869.02 .00
2085.88 .00
3954.90
.00
.00
03/28/2016 :10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
DEPT EMP# EMPLOYEE NUMBER NAME
010 SS4 01116 JAMES W GARDINER 010 SS4 00690 STEVE D HUNTER
010 SSS 006S4 010 SSS 00039 010 SSS 00048 010 SSS 00607 010 SSS 010S8
010 S60 01083 010 S60 00021 010 S60 oooss 010 S60 01302 010 S60 01170 010 S60 00264 010 S60 01073 010 S60 00124 010 S60 00172 010 S60 002 92 010 S60 01299 010 S60 00372 010 S60 00027 010 S60 01300 010 S60 00079 010 S60 010S2 010 S60 01238 010 S60 01241 010 S60 01077 010 S60 00211 010 S60 00012 010 S60 01239 010 S60 00337 010 S60 01301 010 S60 00128 010 S60 0023S 010 S60 0106S 010 S60 011 28 010 S60 011S6 010 S60 00011 010 S60 00888 010 S60 01078 010 S60 00193 010 S60 00181
""O p:i
{JQ (!)
N \0
DEPARTMENT TOTALS
RICARDO AGUILAR II LARRY G ALLEN JAMES M COOPER JR PATRICIA A DESPAIN JOHN E JOSLIN
DEPARTMENT TOTALS
RUBEN ARELLANO JEFFREY A ASHWORTH BRETT Y AUDILET CHRISTAN N BAULD TAMMY R BEAM GORDON R BEAN JOHN W BENNETT HUGH P BISHOP BONNIE BISHOP LINDA L BLOOMINGDALE SHELBY C BONIN BRIAN D BORTZ PEGGY L BOURGEOIS MALINA A BRACK LINDA L CHAPMAN JOSHUA D CUMMINS TARA G DAGLE 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 DARRELL W ELLIOTT STEFAN T FASOLINO TANA W FISHER MISTY D FREGIA PATRICIA D GARPNE IVAN GONZALEZ CRYSTAL A GUILLORY JAMES A HOBSON LELA A HOLLEY
FOR PAY PERIOD ENDING 03/2S/2016
--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY AVAIL
160. 10 334.90
49S.OO
20.01 204.13
60.4S 13.4S
.00
298.04
232 . 79 9.31
448.16 20.01
106.72 480.00 2Sl.46 196.26 241.88 178.S4 20.01
480.00 SS.76 13. 34 13.34
169.63 S3.SS 18.0S 20.04
.00 423.88
97.SS 480.00
33.3S 480.00 434.6S 199.63
28. 72 100.0S 480.00 349 . 18
70.S4 190.63 28S.67
VALUE
3078.72 6440.13
9Sl8.8S
384.79 392S.42 1162 .4S
174.8S .00
S647.Sl
4620 .88 1 9S.23
9397.92 288.S4
1S38. 90 9S28.00 4991. 48 389S.76 3144.44 3S44.02
288.S4 1006S.60
732 .13 192.36 171. 69
3SS7.14 772.19 3S8.29 263.13
.00 8888.76 1406. 67
1006S . 60 662.00
11212.80 9114.61 3962.66
S70.09 1442. 72 6302.40 6931. 22
926.19 3784.01 4119.36
AVAIL
102.67 92.04
194.71
10.02 112. 67
23.49 26.49
.00
172.67
23.18 72.8S
120.00 10.02 76.7S 60.06
103.Sl 120.00 120.00 101.8S
10.02 90.01
116. 00 6.68 6.68
116. 67 60.09 60.09 28.33
.00 68.2S 60.09 93.34 16.70
120.00 114. 00
8S.01 70.10 60.09 66.00
102.68 9S.09
113. 34 120.00
VALUE
1974.34 1769.93
3744.27
192.68 2166.64 4Sl.71 3 44.37
.00
31SS.40
460.12 1S27.66 2S16.40
144.49 1106. 74 1192 .19 20S4.67 2382.00 1S60.00 2021.72
144.49 1887.Sl 1S23.08
96. 33 8S.97
2446.S7 866.SO
1192.79 371.97
.00 1431. 20
866.SO 19S7.34
331.SO 2803.20 2390.S8 1687.4S 1391.49
866.SO 866.S8
2038.20 1248.S3 2249.80 1730.40
AVAIL
.00
. 00
.00
.00
.so
.00
.00
.00
.so
171.2S .00
187.2S 29.00
lSl. so 224.2S 442.SO 208.7S 227.00
18 . 2S 81.7S 97 . 00 67.7S
.00
. 00 149.00 167.7S
71.00 1. so
. 00 1S4.SO 128.7S 463.7S
90.7S .00
230.00 438.SO
64.SO 1S9.00 174.2S 237 . 7S
29.2S 109.00 1S9.2S
VALUE
.00
.00
.00
.00 9.62
.00
.00
.00
9.62
3399.31 .00
3926.63 418.18
2184.63 44Sl.36 8783.63 4143.69 29S l.OO
362.26 1178.84 2034.09
889.S6 .00 .00
3124 . S3 2418.96 1409.3S
19.70 .00
3239.87 18S6.S8 9724.84 1801. 39
.00 4823 . 10 8704.23 1280.33 2292.78 2287.90 4719.34
384.0S 2163.6S 2296.39
AVAIL
.00
.00
.00
8.00 S . 00
.00
.00
.00
13. 00
430.SO 2S.7S
288 .2S 24.00
129.00 276.7S 411.SO 236.2S 333.2S 208.SO
36.00 9.SO
11. 00 .00 .00
344.SO 84.00
206.00 4.00
.00 234.2S 216.00 8Sl.7S 108.00
.0 0 709.7S 427.SO 110. 00 200.SO
40.SO 403.SO
21.7S 244.7S 629.00
VALUE
.00
.00
. 00
1S3.84 96.lS
.00
. 00
.00
249.99
8S4S.43 S39.98
6044.60 346.08
1860.18 S493.49 8168.28 4689.S6 4 332.2S 4138.73
S19.12 199.22 144.43
.00
. 00 7224.17 1211.28 4089.10
S2.S2 .00
4912.22 3114. 72
17861.20 2143.80
.00 14883.46
848S.88 2183.SO 2891.21
S31. 77 8009 . 48
28S.S8 48S8.29 9070.18
PAYllS PAGE 6
----- TOTALS AVAIL VALUE
262.77 426.94
689.71
38.03 322.30
83.94 39.94
.00
484.21
8S7.72 107.91
1043.66 83.03
463.97 1041. 06 1208 . 97
761.26 922. 13 S07 .14 147.78 676.Sl 2SO.Sl
20.02 20.02
779 . 80 36S.39 3SS . 14
S3 . 87 .00
880.88 S02.39
1888.84 248.80 600.00
1488.40 llSO. 64 273.32 S19.64 760.7S
1093 .11 216.63 6S7.72
1193. 92
SOS3.06 8210.06
13263 .12
731.31 6197 . 83 1614.16
Sl9 . 22 .00
9062 . S2
1702S . 74 2262.87
2188S.SS 1197 . 29 6690.4S
2066S.04 23998.06 lSlll. 01 11987.69 10066.73 2130.99
14186.42 3289.20 288.69 2S7.66
163S2.41 S268.93 7049.S3
707 . 32 .00
18472.0S 7244.47
39608.98 4938.69
14016.00 31211.7S 22840.22
S42S.41 7493.21 9988.6S
21698 . 24 2844 . 3S
130SS. 7S 17216 . 33
03/28/2016
DEPT NUMBER
EMP#
010 560 008 9 6 0 1 0 560 00727 010 560 01044 010 560 01079 010 560 00261 0 1 0 560 00070 010 560 00889 010 560 00882 010 560 01057 010 560 00653 010 560 00 85 0 010 560 00894 010 560 01242 010 560 01 330 010 560 0 13 31 010 560 00168 010 560 0 1 045 010 560 00360 010 560 00331 010 560 01086 010 560 00125 010 560 01112 010 560 00359 010 560 00369 010 560 01280 010 560 00994 010 560 00347 010 560 01118 010 560 0 1 266 010 560 00296 010 560 00072 010 560 00173 010 560 00624 010 560 01332 010 560 0067 7 010 560 00726 010 560 01142 0 1 0 560 01277 010 560 00361 010 560 00362 010 560 00636 010 560 00213 010 560 01062 010 560 01082 010 560 01048 010 560 00102 010 560 01267 010 560 01327 0 1 0 560 01253
>--o ~ (1)
w 0
:10:0 9 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
FOR PAY PERIOD ENDING 03/25/2016
EMPLOYEE NAME
- -- SICK LEAVE - - - VACATION ---- COMP T I ME - -- ---- HOL I DAY
CARA A HUTCHENS SHIRLEY M JACKSON JUSTIN B JOHNSTON WILLIAM M KNOX TOMMY A KOEN PAUL D LASCO JOSHUA S LEAL LINDA W LONGORIA RANSON L MARTEL JAMES R MCQUEEN JAMES W MCQUEEN SYDNEY L MELTON JOHN M MENDOZA ANN M MITCHELL SEAN C MITCHELL DONALD W NEYLAND TIMOTHY D NIEMEYER VITA O ' REILLY JAMES A OTT JR LISA M PARKER FLOYD W PEARSON JR BENITO A PEREZ JR. CLINTON T PIERCE CRYSTAL D PIERCE DAVID C POWELL DUSTIN K RADEL ROBERT J RADER STEVEN T RASBERRY SHEILA M RAY SHANDALYNN N RHAME KI MBERLY M RODDEN BRUCE W SIMS ALLISON L SOBOL BRYAN R SOROLA JAMES E SPRAYBERRY MICHAEL R STRAIT KENNETH C TAYLOR LAURA A TAYLOR KEVIN L THEISS CHR I STOPHER L UNGLES STEPHANIE N WALDEN SHERRY E WALTON SYLVESTER C WEBB JR TAYLOR W WELLS CHARLES D WERNER ROYCE L WHEELER RICHARD E WHITTEN EARLIE WILLIAMS IV HOLLY K WILSON
AVAIL
15.42 120.10 103.30
35.79 463.53 427.51
60.03 20.27
260.13 286.8 1 219.52
20 .11 50.86
6.67 6.67
480.00 266.80
26 . 06 26.66
.00 480.00
40 . 02 181.13 173.13
.00 186.81
.00 200.10
12 . 78 139.00 212.57 463.80
90.31 6.67
24.07 419.68
82.92 .00
480.00 196 . 53
46 . 73 320 . 25
. 00 227.54 100 . 05
.00 36 . 03
6 . 67 57.7 1
VALUE
200.46 1968.44 2050.51
750.52 9720.22 8964.88 1191. 60
266.15 5163 . 58 569 3 .18 4357.47
289.99 1009.57
132 . 40 132.40
11212.80 5594.80
335.39 529 . 20
.00 10065 . 60
794 . 40 3798.30 4044.32
. 00 2428 . 53
.00 3971 . 99
253.68 2759.15 4219.51 9206 . 43 1185. 77
132. 40 504.75
8330.65 1645.96
.00 9528.00 4121.23
927.59 5005 . 51
.00 4516.67 1985.99
.00 715.20 132.40 742.73
AVAIL
33.46 94.34 51.87
120.00 120.00 108.01
30.06 98.84
101.34 118. 26
67.91 26.72 26.72
3 . 34 3.34
120.00 84.01 58.10 20.00
.00 85.75 20 . 04
116. 01 68.17
.00 118. 85
.00 88.85 30.06
119.09 59.35 83 . 40
105 . 68 3 . 34
35.93 91.64 65 . 29
.00 90 . 25
116. 50 35.19
108.17 . 00
115. 01 60.09
.00 30.06
3.34 46.75
VALUE
434.98 1546.23 1029.62 2516.40 2516. 4 0 2264.97
596 . 69 1297.77 2011. 60 2347 . 46 1348.01
385 . 30 530.39
66.30 66.30
2803.20 1761. 69 747.75 397.00
.00 1 798.18
397.79 2432.73 1592.45
.00 1 545.05
.00 1763.67
596.69 2363.94 1178.10 1655.49 1387 . 58
66.30 753.45
1819 . 05 1296.01
.00 1 791.46 2443.01
698 . 52 1690.70
.00 2282.95 11 92. 79
.00 596.69
66.30 601.67
AVAIL
6.00 142.25 277.00 184.75 395.50 480.00 326 . 25
20.00 466 . 50 329.75 132. 7 5 200.00
45.00 .00 .00 .00
436.25 29.00
.00
.00 444.00
.00 435.00
. 00
.00 137.50
.00 202.00 105.25 237.25
51.75 234.75
.00
.00 59.50 20.38
141. 7 5 .00
251.25 463.25 166.25 184.25
.00 438 . 25
97 . 50 .00
88 . 50 . 00
43.50
VALUE
78.00 2331. 48 5498.45 3874.21 8293.64
10065.60 6476.06
262 . 60 9260 . 03 6545.54 2635.09 288 4 .00
893.25 .00 .00 .00
9148.16 373.2 3
.00
.00 93 10.68
.00 9121.95
.00
.00 1787.50
.00 4009.70 2089.21 4709.41 1027.24 4659.79
.00
.00 1247 . 72
404 . 54 2813.74
.00 4987.31 9714.35 3300.06 2879.83
.00 8699.26 1935.38
.00 1756.73
.00 559.85
AVAIL
5.25 75.25
372.25 104.25 511.50 666.50 130.00
58.00 560.00 522.00 164.50
7 9. 7 5 125.50
.00
.00
.00 288 . 50
24 . 25 8 . 75
.00 598 . 50
. 00 409.00
. 00
.00 171. 00
.00 315.25 109.25 229.75 170. 50 272 . 00
l. 25 . 00
124.25 147.50 288.25
.00 439.00 616.00 180.00 615.00
.00 426.00 124.00
.00 134. 00
.00 13.00
VALUE
68.25 1233.35 7389.16 2186. 1 2
10726.16 13976.51
2580.50 761.54
11116. 00 10361.70
3265.33 1150.00 2491.18
.00
.00
.00 6049.85 312.10 173.69
.00 12550 . 55
.00 8576.73
.00
.00 2223.00
.00 6257.71 2168.6 1 4560.54 3384.43 5399.20
16.41 .00
2605.52 2927.88 5721. 76
.00 8714 .15
12917.52 3573.00 9612.45
.00 8456.10 2461. 40
.00 2659.90
.00 167.31
PAY115 PAGE 7
- - --- TOTALS AVAIL VALUE
60 . 13 431.94 804 . 42 444.79
1490 . 53 1682.02
546.34 197 .11
1387 . 97 1256 . 82
584.68 326.58 248.08
10.01 10.01
600.00 1075.56
1 3 7.41 55.41
.00 1608.25
60.06 1141.14
241.30 .00
614 . 16 .00
806 . 20 257 . 34 725.09 494.17
1053.95 197.24
10.01 243.75 679.20 578 . 21
.00 1260 . 50 1392.28
428.17 1227.67
.00 1206.80
381.64 .00
288.59 10.01
160 . 96
781.69 7079.50
15967. 74 9327.25
31256.42 35271. 96 10844.85
2588.06 27551.21 24947.88 11605. 90
4709.29 4924.39
1 98.70 198.70
14016.00 22554 . 50
1768.47 1099 . 89
.00 33725.01
1192 .19 23929.71
5636. 7 7 .00
7984.08 .00
16003.07 5108.19
14393. 04 9809.28
20920.91 2589.76
198.70 5111. 44
13482 .12 11477.47
.00 25020.92 29196.11
8499.17 19188.49
.00 23954.98
7575 . 56 . 00
5728 . 52 198.70
2071.56
03/28/2016 2:10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY PAY115 PAGE 8
FOR PAY PERIOD ENDING 03/25/2016
DEPT EMP# EMPLOYEE --- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY ----- TOTALS NUMBER NAME
010 560 01270 MELLODYE A WINKLER 010 560 00893 RABONNA L YOUNG 010 560 01098 PAUL A YOUNG JR 010 560 01160 TIFFANY J YUEN
AVAIL
.00 66.74
219.28 90.32
VALUE
.00 962.39
4352.71 1302.41
AVAIL
.00 106 . 78 120.00 100 .11
VALUE
.00 1539.77 2382.00 1443.59
AVAIL
. 00 110. 00 448.25
99.50
VALUE
.00 1586.20 8897 . 76 1434.79
AVAIL
.00 338.00 325.00 317.00
VALUE AVAIL
. 00 . 00 4873. 96 621. 52 6451.25 1112.53 4571.14 606.93
VALUE
.00 8962.32
22083.72 8751.93
DEPARTMENT TOTALS 14119.78 274133.16 5797.50 107484.46 12665.38 242822 . 51 17315 . 75 331521.67 49898.41 955961.80
010 570 00023 MARTHA E CALDWELL 010 570 00196 DANELLA S MCCARTY 010 570 00884 LUCILA M TREVIZO
DEPARTMENT TOTALS
010 581 00147 CRISTA M BEASLEY 010 581 00122 THOMAS E BRANCH 010 581 00140 JAMES L CARSON
121.10 333.06 171.85
626.01
1630.01 5898.49 2278.73
9807.23
480 . 00 6979.20 461.41 10778.54 455.61 9239.77
DEPARTMENT TOTALS 1397.02 26997.51
010 582 00906 BRENDA M FAIRCHILD 010 582 01093 BESSIE N SEWELL
DEPARTMENT TOTALS
010 622 00343 LOUIS W BERGMAN III 010 622 01155 RAQUEL LULE 010 622 00238 CURTIS C PORTER 010 622 00694 JENNIFER L PURNELL
DEPARTMENT TOTALS
010 646 00325 DONNA C BURT 010 646 01246 MICHELLE R CONNER 010 646 00659 PENNY P MCMILLEN
DEPARTMENT TOTALS
40.83 42.78
83.61
32.03 30.02
480.00 79.65
859.06 645.12
1504.18
874.42 404.07
7512.00 1246.52
621 . 70 10037.01
420 . 53 22 . 69 68.07
9634.34 327.19
1062.57
511.29 11024.10
010 660 00675 DEBORAH K MCGINNIS-PAI 480.00 9000 . 00
DEPARTMENT TOTALS
010 665 01311 AMANDA D BROOKS
"'O ~
(JO (1)
w .........
480 . 00 9000 . 00
.00 .00
79.47 55 . 38 30.89
165.74
97.80 86.69 98.00
282.49
72.03 53.82
125.85
20.15 20.04
116 . 02 69 . 94
226.15
108.00 23.38 60 .11
191 . 49
120.00
120.00
.00
1069.67 980.78 409.60
2460.05
1422.01 2025.08 1987.44
5434.53
1515.51 811 . 61
2327.12
550.10 269.74
1815.71 1094.56
3730 . 11
2474 . 28 337.14 938.32
3749.74
2250.00
2250.00
.00
. 00 6.00
.00
6.00
.00 12 . 00 10.50
22.50
4.50 51.75
56.25
.00
.00
. 00 9.75
9.75
.00
.00
.00
.00
24.00
24.00
. 00
. 00 106.26
.00
106.26
.00 280.32 212.94
493.26
94.68 780.39
875.07
.00
.00
.00 152.59
152.59
.00
. 00
.00
.00
450.00
450.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
. 00
.00
.00
.00
.00
.00
.00
.00
. 00
.00
.00
.00
.00
. 00
.00
.00
.00
.00
200.57 394.44 202.74
797.75
577.80 560.10 564 .11
.00 1702.01
.00
.00
.00
.00
.00
.00
.00
. 00
.00
.00
.00
.00
.00
.00
.00
117. 36 148.35
265 . 71
52.18 50.06
596.02 159.34
857.60
528.53 46.07
128 . 18
702.78
624.00
624 . 00
.00
2699.68 6985.53 2688.33
12373.54
8401. 21 13083. 94 11440 .15
32925 . 30
2469.25 2237.12
4706.37
1424.52 673.81
9327.71 2493.67
13919.71
12108.62 664.33
2000.89
14773 . 84
11700.00
11700.00
. 00
03/28/2016 ""'!"2: 10: 09 VACATION AND SI CK LEAVE LIABILITY REPORT FOR LI~Y COUNTY PAY115 PAGE 9
FOR PAY PERIOD ENDING 03/25/2016
DEPT EMP# EMPLOYEE --- SICK LEAVE --- - --- VACATION ---- ---- COMP TIME --- ---- HOLIDAY ---- - ----- TOTALS NUMBER NAME AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE
010 665 00004 ALEXIS N CORDOVA 39.99 312.72 30.00 234.60 .00 .00 .00 .00 69.99 547.32 010 665 01283 WI LL IAM R FLORA .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 010 665 00268 SANDRA R GAMMON 411. 63 5458 . 21 120.00 1591. 20 122.00 1617.72 .00 .00 653.63 8667.13 010 665 00146 ANDLE A MAYON .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 010 665 00275 JO L REYNOLDS 480.00 6364.80 120.00 1591.20 207.00 2744.82 .00 .00 807.00 10700.82
DEPARTMENT TOTALS 931.62 12135.73 270.00 3417.00 329.00 4362.54 .00 .00 1530.62 19915. 27
FUND TOTALS 40533.19 790 356.1 4 14572.07 274272.25 15440.46 292200.52 17476.75 334569.65 88022.47 1691398.56
"'O cffl (J)
w N
03/28/2016 ol0o09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY PAY115 PAGE 10
FOR PAY PERIOD ENDING 03/25/2016
DEPT NUMBER
EMP# EMPLOYEE NAME
--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY ----- TOTALS AVAIL
015 612 00920 015 612 01176 015 612 00346 015 612 00137 015 612 00040 015 612 01231 015 612 00602 015 612 00257 015 612 01259 015 612 00707 015 612 00309 015 612 01090 015 612 01288
015 613 00169 015 613 00175 015 613 00719 015 613 00216 015 613 00863 015 613 01315 015 613 00267 015 613 01085 015 613 01251 015 613 01243 015 613 01164 015 613 01287 015 613 00911 015 613 00209 015 613 01139 015 613 00307 015 613 01313 015 613 00915 015 613 00886 015 613 00042 015 613 00067 015 613 00358 015 613 01081 015 613 00025 015 613 00047
DEPARTMENT TOTALS
DAVID D CRAWFORD KEVIN B GEHEB RANDY L HUMBER CYNTHIA M IVY TRAVIS JACKSON JR DANNY L LAMBERT JOHNYE H MCMURTRY WILLIAM J RAYON JOHN E SCOTT MICHAEL R SELLERS JAMES J SEMIEN CLAYTON L SMITH JOHN W WILSON
AVA I L
.00
80.16 12.06
480.00 480 . 00 480.00
.00 188.12 40.02 20.04
480.00 4 80.00 134. 45
40.02
VALUE
.00
1477 . 35 205 . 74
11846. 40 8361.60 7483.20
.00 2932.79
680.34 357.71
8846.40 8 1 60.00 2285.65
850.02
DEPARTMENT TOTALS 2914.87 53487.20
MICHAEL W BORSKI BRADLEY W BORSKI GEORGE BURRELL JR JOHN S BUSH CARL H CADE RICKY D CAROUTHERS JR JOHNNY D CHAPMAN JAY C COOK CARL S DEVILLE TIFFANY M GRAHAM THOMAS G HAZLETT MICHELLE R LOMAS JAMES W MCINTOSH DARON L METTLEN CRYSTAL G PORTER JERRY L RIVES LARRY W RIVES ELOY J RODRIGUEZ TOMMY J SMALL LORETTA J STARK CLAYTON W STARK DAVID J STARK JERRY W TANNER ROBERT L WEIDNER SR BRADFORD P WILLIAMSON
480.00 248.23
77.50 169 . 13 59.85 13. 34 39 . 71 18.79 46.71 30 . 05 53 . 40 36.02 70.00
480.00 25.09
480.00 20.01
181.81 74.18
480.00 203.28
. 00 69.77
204 . 10 54.44
7939.20 3435.50 1037.73 2931.02
989.92 213.44 677.45 305.90 760.44 489.21 728.91 482.31
1176.00 11846.40
368.82 11088 . 00
340 . 17 3007 . 14 1226.94 6427.20 3362.25
.00 1209.11 3761. 56
943.45
AVAIL
.00
12 0. 0 0 50.10
113. 34 100.25
52.52 .00
43.57 20.04 40.08 85 . 94
100.00 43 . 49 20.04
VALUE
.00
2211.60 854.71
2797.23 1746.36
818.79 .00
679.26 340.68 715.43
1583.87 1700.00
739.33 425 . 65
789 . 37 14612 . 91
100.00 59.75 77.54
120.00 90.89 6.68
46.75 90.33 46.75 60.09 53.44 20.04 51.54
119. 00 45.13
120.00 10 . 02
115 . 67 79 . 22
120.00 27 . 66
.00 60.15
120.00 44.48
1654.00 826.94
1038.26 2079.60 1503 . 32
106.88 797.56
1470 . 57 761.09 978.27 729.46 268.34 865.87
2936.92 663.41
2772.00 170.34
1913.18 1310.30 1606.80 457.50
.00 1042 . 40 2211. 60
770 . 84
AVAIL
.00
56.25 . 00
204.75 9.00
27.75 .00
4.25 .50 .50
136.50 4.00
33.75 5.50
VALUE
.00
1036.69 .00
5053.23 156.78 432.62
.00 66.26
8.50 8.93
2515.70 68.00
573.75 116. 82
482.75 10037.28
93.00 3.75
125.75 15.00 10.50
.00 22.00 35.50 14. 50
.00 15.50
.00 64.00
180.00 9.75
156.25 12.00
275.00 128.25 139.50
18.75 .00
5.50 60.25 15.75
1538.22 51.90
1683.79 259 . 95 173.67
.00 375 . 32 577.94 236.06
.00 211.58
.00 1075.20 4442.40
143. 33 3609.38
204.00 4548.50 2121. 26 1867.91
310.13 .00
95.32 1110.41
272.95
DEPARTMENT TOTALS 3615.41 64748.07 1685.13 28935 . 45 1400.50 24909.22
015 614 00251 RICKY D BURT
'"O ~ (1)
w w
8.06 110. 02 35.10 479 . 12 .00 .00
AVAI L
.00
20.00 20.00 20.00 20.00 20.00
.00 20.00 30.00 20.00 20.00 30.00 20.00 20.00
260.00
20.00 20.00
8.00 30.00 30.00 10.00 20.00 20.00 30.00 30.00 20.00
. 00 20.00 30.00 28.00 20.00 30.00 30.00 30.00
8.00 .00 .00
30 . 00 30 . 00 20.00
514.00
10 . 00
VALUE
. 00
368.60 341.20 493.60 348.40 311. 80
.00 311. 80 510.00 357.00 368.60 510 . 00 340.00 424.80
.00
276 . 41 82.16
818 . 09 609 . 25 580.27
. 00 255 . 94
90.56 80.62
722.44 6 14.00 231.69
85.56
4685.80 4446.99
330 . 80 276.80 107.12 519.90 496.20 160.00 341.20 325.60 488.40 488.40 273.00
.00 336.00 740.40 411.60 462.00 5 1 0.00 496.20 496.20 107.12
.00
.00 519.90 552.90 346.60
693.00 331.73 288.79 334 .13 191. 24
30.02 128.46 164.62 137. 96 120 .14 142.34
56.06 205.54 809.00 107.97 776.25
72.03 602.48 311. 65 747 . 50 249.69
.00 165.42 414.35 134. 67
VALUE
.00
5094.24 1401.65
20190.46 10613.14
9046.41 .00
3990.11 1539.52 1439.07
13314.57 10438.00
3938.73 1817 . 29
82823 . 19
11462.22 4591 . 14 3866 . 90 5790.47 3163. 11
480.32 2191.53 2680.01 2245.99 1955.88 1942.95
750.65 3453 . 07
19966.12 1587.16
17931.38 1224.51 9965.02 5154.70
10009.03 4129.88
.00 2866.73 7636.47 2333.84
8786.34 7215.04 127379.08
136.50 53.16 725.64
03/28/2016 ,10,09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY PAY115 PAGE 11
FOR PAY PERIOD ENDING 03/25/20 1 6
DEPT EMP# EMPLOYEE --- SICK LEAVE --- VACATION ---- COMP TIME --- -- -- HOLIDAY ----- TOTALS AVAI L NUMBER NAME
015 614 01329 STEVEN J BURT 015 614 00657 BUDDY R CULLEY II 015 614 00628 JACQUELINE L GEISLEMAN 015 614 00367 LYNDON B JOHNSON 015 614 01099 ALLEN W MAY 015 614 0014 9 JASON R SHAW 015 614 00718 JUSTIN W SHAW 015 614 01328 NATHAN A SHAW
015 615 00073 015 615 01244 0 1 5 615 00916 015 615 00034 015 615 00178 015 615 00349 015 615 01290 015 615 01236 015 615 01310 015 615 0 1 224 015 615 00301 015 615 00619 015 615 00002 015 615 01272 015 615 01309 015 615 0 1260
DEPARTMENT TOTALS
GEORGE L ADDINGTON MISTY L BELL JOHN A BOSTON SR DANNY C EARP ROBERT D HOLLON II LANCE R JACKSON JOSHUA D LANGDON DARYL MCWHORTER WILLIAM W RAYON KAREN REITER RICKY J SACKETT DONALD R SHAVER THOMAS S SMITH BRANDON W SONES JOSEPH D THOMAS ELIJAH L THRASHER JR
AVAIL
6.67 11. 79
201 . 77 99.89 20.28
217.49 30.89
6.67
VALUE
73.37 185 . 69
3756.96 1652.18
325.09 4141. 01 465.20
73.37
603.51 10782.89
24.61 15.13
6.78 434. 91 212.59 480.00
13.52 75.05 20.01 52.05
480.00 16.21 68.85
6.78 18.68 16.79
427.72 248.89 105 . 70
7693.56 3801.11 8222.40
1 75.76 1818.46
310.16 919. 72
8784.00 263.90
1196. 61 106.79 308.22 288 . 28
DEPARTMENT TOTALS 1941.96 34671.28
AVAIL
3 . 34 35 . 16
106. 91 77.00 61 . 82 86.74 95.39
3.34
504.80
63.33 56.75
9 . 28 93.55 50.35 35.00 20.04 60.09 10.02 60.09 4 7 .34 46.75 29.58 30.06 13.36 40.08
VALUE
36.74 553.77
1990.66 1273.58
990 . 97 1 651. 53 1436.57
36.74
8449.68
1100.68 933.54 144.68
1654.90 900.26 599.55 260.52
1455.98 155.31
1061. 79 866.32 761.09 514.10 473.45 220.44 688. 1 7
665.67 11790.78
AVAIL
.00
.00
.00
.00
.00
.00
.00
.00
.00
47.50 .25 .00
108.75 6.50 6.50
.00 88.00
9.75 8.75
78.75 1. 50 7.50
.50-7 .00
12 . 25
382.50
VALUE
.00
.00
.00
.00
.00
.00
.00
.00
.00
825.55 4 .11
.00 1923.79
116. 22 111.35
.00 2132. 24
151.13 15 4 .61
1441. 13 24.42
130 . 35 7.88-
115. 50 210 . 33
7332.85
AVAIL
10.00 10.00 10.00 10 . 00 10.00 10.00 10.00 10.00
90.00
20.00 40.00 20 . 00 40.00 20.00 30.00 30.00 60.00 20.00 50.00 70.00 20.00 35.00 20.00 20.00 40 . 00
535.00
VALUE
110. 00 157.50 186.20 165.40 160.30 190.40 150.60 110.00
20 . 01 56.95
318.68 186.89
92. 1 0 314.23 136.28
20.01
1366.90 1198.31
347.60 658.00 311.80 707.60 357.60 513.90 390.00
1453 . 80 310.00 883.50
1281.00 325.60 608.30 315.00 330.00 686.80
155. 4 4 112 .13
36.06 677.21 289 . 44 551.50
63.56 283.14
59. 78 1 70.89 676.09
84.46 140 . 93 56.34 59.04
109.12
9480.50 3525.13
VALUE
220.11 896.96
5933.82 3091.16 1476.36 5982.94 2052.37
220 . 11
20599.47
2701.55 1844 . 54
562 . 18 11979.85
5175. 1 9 9447.20 826.28
6860.48 926.60
3019.62 12372.45
1375.01 2449 . 36
887.36 974.16
1873.58
63275.41
FUND TOTALS 9075.75 163689.44 3644.97 63788.82 2265.75 42279.35 1399.00 24319.54 16385.47 294077.15
'"O $:).)
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03/28/2016 -n: 10: 09 VACATION AND SICK LEAVE LIABILITY REPORT FOR Lim!P!'Y COUNTY
DEPT EMP# NUMBER
091 611 01084 091 611 00605 091 611 00253
~
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w Vl
EMPLOYEE NAME
DEPARTMENT TOTALS
TERRY L DAVIS ROBERT E NOACK EDWIN L PSENCIK
DEPARTMENT TOTALS
FUND TOTALS
FOR PAY PERIOD ENDING 03/25/2016
-- - SICK LEAVE --- ---- VACATION - --- ---- COMP TIME ---AVAIL VALUE AVAIL VALUE AVAIL VALUE
.00 .00 .00 .00 .00 .00
240.12 3661. 83 100.16 1527.44 15.00 228.75 149.53 2280.33 40 . 15 612.29 3 .00 45.75 480.00 8726.40 110. 00 1999.80 150.00 2727.00
869.65 14668.56 250 . 31 4139.53 168.00 3001. 50
869.65 14668.56 250.31 413 9.53 168.00 3001. 50
PAY115 PAGE 12
---- HOLIDAY ----- ----- TOTALS AVAIL VALUE AVAIL VALUE
. 00 .00 .00 . 00
.00 .00 355.28 5418.02
.00 .00 192.68 2938.37
. 00 .00 740.00 13453.20
.00 .00 1287.96 21809.59
. 00 .00 1287.96 21809.59
03/28/2016 :10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
DEPT NUMBER
EM P# EMPLO YEE NAME
092 5 70 00188 092 570 00304 0 9 2 5 70 00 2 04 092 570 00917 092 570 00909 092 570 00870 092 570 00165 092 570 01104 092 570 01 25 0 092 570 01169 0 9 2 570 00136 092 570 00179 092 570 007 2 2 092 570 00033 092 570 00221 092 570 00908 092 570 01168 092 570 00353 092 570 00064 092 570 00921 092 570 00163 092 570 00038 092 570 00999 092 570 00164 092 570 00208 092 570 00898 092 570 01114
DEPARTMENT TOTALS
KATHL EEN S BARRETT J ENNI FER C BRAWNER ERI CKA R CARLOCK SHANITRIA D ELMORE LYNDA D FLEMING MILES D HARTLEIN CASUNDRA K HEBERT MARISA S HENRY KAREN R HUMBER CHRISTI M JOHNSON JASON W JONES REAGAN E KEY LACY R KRUEGER DIANE P MANEK JOHN M MCADAMS ANGELA M MENDOZA ASHLEY D MILLER CELESTE L MORENO KAREN L O'BRIEN LACI J OVERSTREET JON K PATTON DELMA J POWELL JEANETTE B RHAME STEVEN E SWAN LISA L WARREN KODY B WHITE JODI L YOUNG
DEPARTMENT TOTALS
092 572 00993 VIVIANN W BOYER 092 572 01282 GRACIELA M TREVIZO
DEPARTMENT TOTALS
09 2 574 01136 CODY D ARNOLD 092 574 01317 JENNIFER L CHAVIS 092 574 011 5 4 EDDIE R GALLAWAY 09 2 574 00005 MARK W HAINLEY 092 574 00869 JEFFERY S LEE 092 574 00132 MICHAEL L PATTON 092 574 01173 JESSE RAMOS JR 092 574 01318 ROGER G WIEBELHAUS
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FOR PAY PERIOD ENDING 03/25/2016
- -- SICK LEAVE ---AVAIL
.00
.00
.00
.0 0
.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
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
VACATION - -- -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
.00
.00
.00
. 00
.00
. 00
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
COMP TIME --- ---- HOLIDAY 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
. 0 0
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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
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
.00
.00
.00
.00
.00
.00
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
PAY115 PAGE
- - - - - TOTALS 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
.00
.00
.00
.00
.00
. 00
13
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
03/28/2016 """"I'"2:10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI!ll!.'!rI'Y COUNTY
DEPT EMP# NUMBER
092 575 00109
""O ~
{JO (ti
(,,;.) -.....)
EMPLOYEE NAME
DEPARTMENT TOTALS
TANYA M CHILDRESS
DEPARTMENT TOTALS
FUND TOTALS
FOR PAY PERIOD ENDING 03/25/2016
--- SICK LEAVE --- ---- VACATION ---- --- - COMP TIME ---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
PAYll5 PAGE 14
---- HOLIDAY ----- --- - - TOTALS AVAIL VALUE AVAIL VALUE
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
03/28/2016 """I'"2:10:09 VACATION AND SICK LEAVE LIABILITY REPORT FOR LI~Y COUNTY
DEPT EMP# NUMBER
0 93 570 00082 093 570 00371 093 570 00625 093 570 01115 093 570 00184 093 570 00111
""d ~ cro ('D
(.;..)
00
EMPLOYEE NAME
DEPARTMENT TOTALS
MOLLY K MCADAMS TREY A MCCONNELL II LAURIE N MCMILLAN DIANA K RODRIGUEZ ANTHONY R SCOTT KELLY S SEMIEN
DEPARTMENT TOTALS
FUND TOTALS
FOR PAY PERIOD ENDING 03/25/2016
-- - SICK LEAVE --- --- - VACATION ---- ---- COMP TIME ---AVAIL VALUE AVAIL VALUE AVAIL VALUE
.00 .00 . 00 .00 .00 .00
474.66 10888.70 55.50 1273.17 17.00 389.98 480 . 00 11256. 00 110. 00 2579.50 32.00 750.40
45.47 961.69 47.97 1014.57 .00 .00 .00 .00 . 00 .00 .00 .00
480 . 00 20644.80 77.00 3311 . 77 .00 .00 259 . 06 5603.47 84.38 1825.14 4. 00 86.52
1739.19 49354.66 374.85 10004.15 53.00 1226.90
1739.19 49354 .66 374.85 10004.15 53.00 1226.90
PAY115 PAGE 15
---- HOLIDAY -- --- TOTALS AVAIL VALUE AVAIL VALUE
.00 . 00 .00 .00
.00 .00 547.16 12551.85
.00 .00 622.00 14585.90
.00 .00 93.44 1976.26
.00 .00 .00 .00
.00 .00 557.00 23956 . 57
.00 .00 347.44 7515.13
.00 .00 2167.04 60585. 71
.00 .00 2167.04 60585.71
03/28/2016
DEPT NUMBER
"'d rfci (D
w \0
EMP#
2:10:09
EMPLOYEE NAME
VACATION AND SICK LEAVE LIABILITY REPORT FOR LI Y COUNTY
FOR PAY PERIOD ENDING 03/25/2016
--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY AVAIL VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE
PAYll5 PAGE
----- TOTALS AVAIL
16
VALUE
GRAND TOTALS 52217.78 18068.80 18842.20 352204.75 17927.21 338708.27 18875.75 358889.19 7862.94 2067871.01