RE: Monthly Report of the County Treasurer, For the …...RE: Monthly Report of the County...

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



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



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


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


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


397 11 02/02/20 16 PX COUNTY ATTORNEY

39 712 02/02/2016 PX

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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


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





3972 1 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

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.........

.........

COMMISSIONER GREG ARTHUR

RECEIPT REGISTER - RCT108 PAGE 2 RECEIPT DATES FROM 02/01/2016 TO 02/29/2016


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


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


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


39796 02/10/2016 PX HOUSI NG AUTHORITY

39797 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






3980 7 02/10/2016 PX

'"O ~

(JQ (1)

........ u.

JUDGE WADE BROWN


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


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


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


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


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


39827 02/16/2016 PX TREAS 310

39828 02/16/2016 PX STATE COMPTROLLER - DIRECT DEPOSIT




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






39841 02/16/2016 PX COMMISSIONER GREG ARTHUR



39844 02/16/2016 PX COMMISSIONER GREG ARTHUR

39845 02/ 17 /2016 PX JUDGE CODY PARRISH

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<D ,...... -.)


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


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


39855 02/18/2016 PX 43,038.72 43,038.72 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


39861 02/18/2016 PX 81.92 81 . 92 RETIREE


39863 02/18/2016 PX 1,765 . 00 1,765.00 JUDGE DAVIS


'"d

~ (1)

""""" 00

03/31/2016 -iJ9 : 31:59





39868 02/18/2016 PX CONSTABLE ROBBY THORNTON


39870 02/18/2016 PX RETIREE

39871 02/19/2016 PX BOND SUPERVISION


39873 02/19/2016 PX ARAMARK UNIFORM SERVICES, INC.



39876 02/19/2016 PX ENGINEERING

39877 02/19/2016 PX JUDGE HEBERT


39879 02/19/2016 PX SHERIFF ' S DEPARTMENT


39881 02/22/2016 PX CONSTABLE FRANKUM

39882 02/22/2016 PX CONSTABLE FRANKUM

39883 02/22/2016 PX

'"ti ~

{JQ (D

..........

'°

GEORGE BURRELL



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


39884 02/22/2016 PX JUDGE RALPH FULLER







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




39899 02/24/2016 PX CONSTABLE PCT . 2


39901 02/24/2016 PX COMMISSIONER WILSON

39902 02/24/2016 PX COMMISSIONER WILSON

"'O ~ (!)

N 0

RECE I PT REGISTER RCT108 PAGE 11 RECE I PT DATES FROM 02/0 1 /20 1 6 TO 02/29/20 16


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


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


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


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


39921 02/25/2016 PX 23,078 . 33 23,078.33 STATE COMPTROLLER -DIRECT DEPOSIT

~

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N ,__.

03/31/2016 :31:59


39922 02/25/2016 PX STATE COMPTROLLER - DIRECT DEPOSIT

39923 02/25/2016 PX COMMISSIONER LOWERY


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


39933 02/29/2016 PX GOVDEALS INC

3993 4 02/29/2016 PX RETIREE







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('JQ (!)

N N

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






39945 02/29/2016 PX RETIREE

39946 02/29/201 6 PX RETIREE


STATUS CODE LEGEND P = POSTED R = RECEIVABLE V = VOID 0 = OUTSTANDING

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N w

X = MIXTURE OF R&O


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


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

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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


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


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


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



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


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


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


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


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


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


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


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


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


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


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


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

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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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EMPLOYEE NAME

DEPARTMENT TOTALS

TERRY L DAVIS ROBERT E NOACK EDWIN L PSENCIK

DEPARTMENT TOTALS

FUND TOTALS


-- - 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


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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- -- SICK LEAVE ---AVAIL

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COMP TIME --- ---- HOLIDAY AVAIL

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AVAIL

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VALUE

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PAY115 PAGE

- - - - - TOTALS AVAIL

.00

. 00

.00

.00

.00

.00

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13

VALUE

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.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


--- 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


-- - 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


--- 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

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