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


INVOICE : 337753 0095 - 00 - 000-000-0000-22117 -

VENDOR TOTALS 23 , 174 . 25 YTD INVOICED 24 , 463 . 16 YTD PA I D


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 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


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


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 -


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 -


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



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 -


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 -


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




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 -


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 -


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 -


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



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 -


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 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 -


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 -


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 -


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 -


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 -


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 -


CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/20 2 1



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 -


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 -


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 -


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 -





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 -


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 -


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 -


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 -


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 -


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 -


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



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 -


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 -


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 -


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 -


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 -


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

," .,,,,,,,,. .,..- .!:" • _-a tyler e•p soluucn ,..... __ ,,.,,.,.__ ~

Ip 9 appdwarr

TO FISCAL 2021/09 10/01/2020 TO 09/30/2021


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 -


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 -


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 -


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 -


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 -


CHECK RUN:062821J TO FISCAL 2021/09 10/01/2020 TO 09/30/202 1


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 -


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 -


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 -


17978 RICHARD YBARRA

337553 06/28/21 349205 135801 P 06/28/21 JURORS 134 . 00 INVOICE: 4119 0001-02-000-019-0000-70414 -


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 -


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



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 -


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 -


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 -


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 -


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 -


REPORT TOTALS 4,924.00

COUNT AMOUNT

TOTAL PRINTED CHECKS 76 4 , 924 . 00

** END OF REPORT - Generated by ASYNA FLOYD **

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Treasurer's Bills to be Paid Report

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