county of rockwall, texas check register
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Page 1 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
CORRECTIONS SOFTWARE SO 11 2015 094-950-330 COMPUTER SERVICES APD PROF SVC AUG/15 7/9/2015 1,393.00
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1,393.00 20444
MARK O'NEAL 11 2015 094-953-700 CONTRACT SERVICES-CC FUND APD OUTPATIENT 06/15 7/9/2015 3,160.00
11 2015 094-953-700 CONTRACT SERVICES-CC FUND APD COUNSELING 06/15 7/9/2015 900.00
11 2015 094-953-700 CONTRACT SERVICES-CC FUND APD ASSESSMENTS 06/15 7/9/2015 1,320.00
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5,380.00 20445
ROCKWALL COUNTY TREASUR 11 2015 094-115-000 ACCTS RECEIVABLE APD REIMB PPE 7/4/15 7/9/2015 30,098.44
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30,098.44 20446
ROCKWALL OFFICE SUPPLY, 11 2015 094-950-300 SUPPLIES APD LASER TONER 7/9/2015 87.99
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87.99 20447
ALERE TOXICOLOGY SERVIC 11 2015 094-953-700 CONTRACT SERVICES-CC FUND APD SCREENING JUN/15 7/23/2015 211.00
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211.00 20448
CPI IMAGING 11 2015 094-950-415 EQUIPMENT APD SVC/EQUIP/TNR 7-8/15 7/23/2015 217.00
11 2015 094-950-415 EQUIPMENT APD SVC/EQUIP/TNR 7-8/15 7/23/2015 154.00
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371.00 20449
LAKESIDE CHEVROLET COMP 11 2015 094-950-530 GAS,OIL,MAINTENANCE APD OIL CHANGE V4541 7/23/2015 46.69
11 2015 094-950-530 GAS,OIL,MAINTENANCE APD OIL CHANGE V1182 7/23/2015 42.99
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89.68 20450
ROCKWALL COUNTY TREASUR 11 2015 094-115-000 ACCTS RECEIVABLE APD REIMB PPE 7/18/15 7/23/2015 30,269.47
11 2015 094-950-500 TRAVEL-PER DIEM APD HOTEL - HANKS 7/23/2015 536.75
11 2015 094-950-325 COMPUTER SUPPLIES APD BATTERY BACKUP 7/23/2015 61.09
11 2015 094-950-206 UNEMPLOYMENT APD UNEMPLOYMENT 7/23/2015 624.01
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31,491.32 20451
ALPHAGRAPHICS 749 11 2015 094-950-300 SUPPLIES APD BUSINESS CARDS PEREZ 7/30/2015 63.00
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63.00 20452
EXXONMOBIL (WEX BANK) 11 2015 094-950-530 GAS,OIL,MAINTENANCE APD FUEL PURCHASE 7/30/2015 238.60
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238.60 20453
GILBERT, BRETT 11 2015 094-950-425 CELLULAR PHONE SERVICES APD CELL PHONE 6-7/15 7/30/2015 65.73
11 2015 094-950-530 GAS,OIL,MAINTENANCE APD CAR WASH 7/30/2015 4.00
11 2015 094-950-530 GAS,OIL,MAINTENANCE APD FUEL 7/30/2015 21.15
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90.88 20454
SA-SO 11 2015 094-950-300 SUPPLIES APD CUSTOM BADGE PEREZ 7/30/2015 83.95
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83.95 20455
End of Adult Probation Account Checks TOTAL CHECK AMOUNT 69,598.86 HELPING HANDS INC 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22535
JUROR A004 FRANNK WILLI 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22536
JUROR A005 JANE ELLEN S 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22537
JUROR A006 JERRY GLEN J 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22538
JUROR A007 ROSA ANN LAM 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22539
JUROR A008 DAVID D CHRI 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22540
JUROR A012 NANCY JANE C 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22541
JUROR A013 CANDACE LYNN 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22542
JUROR A014 RONALD KEITH 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22543
JUROR A016 NICHOLAS QUO 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22544
JUROR A020 BRYAN JARRET 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
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Page 2 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22545
JUROR A022 MARK DENNIS 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22546
JUROR A023 DENISE E ROG 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22547
JUROR A026 JESSE KENNET 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22548
JUROR A028 MELISSA ANN 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22549
JUROR A029 TERRY LYNN S 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22550
JUROR A030 DARLA WREN R 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22551
JUROR A032 LINDSEY KAY 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22552
JUROR A033 BRIAN KEITH 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22553
JUROR A037 BARBARA GENT 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22554
JUROR A040 EDWARD A BEN 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22555
JUROR A042 JOSEPH RAY S 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22556
JUROR A043 JOHN ROBERT 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22557
JUROR A044 LARRY DON WA 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
------------
6.00 22558
JUROR A045 DIANE BARICH 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22559
JUROR A046 SARA DAVIS D 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22560
JUROR A050 LONNIE LEE S 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22561
JUROR A056 GREGORY MELZ 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22562
JUROR A060 JEFFERY LERO 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22563
JUROR A063 GREGORY NEAL 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
------------
6.00 22564
JUROR A067 NATHANIEL MI 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22565
JUROR A071 JOHN GARY MO 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22566
JUROR A073 KEVIN MICHAE 9 2015 005-201-100 JURORS PAYABLE J2:06/09/15 JURY DUTY 7/14/2015 60915 6.00
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6.00 22567
JUROR B003 RONALD BRADF 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
------------
6.00 22568
JUROR B006 ANDREA ASHLY 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 46.00
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46.00 22569
JUROR B013 DIANA RUTH P 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
------------
6.00 22570
JUROR B015 LINDA NELL R 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 46.00
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Page 3 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
46.00 22571
JUROR B017 GARY LEE COX 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22572
JUROR B022 GLEN DALE SH 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22573
JUROR B027 VICKEY JO TH 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22574
JUROR B031 CAROL BURLES 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22575
JUROR B034 ALYSSA LOUIS 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 46.00
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46.00 22576
JUROR B037 ROSEANNA TOL 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 46.00
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46.00 22577
JUROR B040 JEREMY LANCE 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 46.00
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46.00 22578
JUROR B043 PRAVIN MOODL 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 46.00
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46.00 22579
JUROR B044 TRINETTE DAW 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22580
JUROR B046 STEVE SCOTT 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22581
JUROR B048 DANNY LEE CA 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22582
JUROR B049 NELDA JANE P 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22583
JUROR B051 DAVID CHARLE 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22584
JUROR B052 JAMES HEIST 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
------------
6.00 22585
JUROR B053 PHILLIP ZACH 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22586
JUROR B055 KATHLEEN SEY 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
------------
6.00 22587
JUROR B056 MADISON BROO 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
------------
6.00 22588
JUROR B057 BENJAMIN CHA 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22589
JUROR B068 KATHRYN MCEN 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
------------
6.00 22590
JUROR B069 DEANNA JOYCE 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22591
JUROR B071 RICARDO ALBE 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22592
JUROR B072 CURTIS LEE W 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22593
JUROR B073 CARY FELTON 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22594
JUROR B074 KATHRYN IREN 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22595
JUROR B076 CATHY DEANNA 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22596
JUROR B077 JORDAN MATTH 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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Page 4 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22597
JUROR B078 CYNTHIA KAY 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22598
JUROR B080 SILVIA ANA M 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22599
JUROR B083 JASON DIEGO 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22600
JUROR B086 JOHN KEVIN D 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22601
JUROR B097 SUZANNE MARG 9 2015 005-201-100 JURORS PAYABLE CAL:06/16-06/17/15 JURY 7/14/2015 61615 6.00
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6.00 22602
JUROR C004 ANTHONY LEON 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
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46.00 22603
JUROR C005 ROBERT EARL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22604
JUROR C008 JENNIFER LYN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22605
JUROR C009 DINAH SEABOL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22606
JUROR C010 SCOTT WADLEY 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22607
JUROR C011 GLENN LESLIE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22608
JUROR C012 RANDALL HANS 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22609
JUROR C019 CHARLES ANDR 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22610
JUROR C022 ANDREA STEPP 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22611
JUROR C024 JULIE RENEE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22612
JUROR C025 VERNON RAY H 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
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46.00 22613
JUROR C030 BRUCE ALLEN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22614
JUROR C031 VINCENT ROBE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22615
JUROR C036 JOSHUA DANIE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22616
JUROR C037 OSCAR G ANDE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22617
JUROR C038 PAMELA O PAC 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22618
JUROR C039 JANIS EILEEN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22619
JUROR C040 TROY WILLIAM 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22620
JUROR C041 JONATHAN RYA 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22621
JUROR C042 SHARON J WOO 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22622
JUROR C043 FREDDIE FERN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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Page 5 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22623
JUROR C045 MARK DANIEL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22624
JUROR C049 JOHN F DELAL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22625
JUROR C050 GEORGE WILLI 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22626
JUROR C051 ETHAN JAMES 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22627
JUROR C054 MARCIA WHITT 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22628
JUROR C056 TYLER GREGOR 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22629
JUROR C060 PATTIE JEAN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22630
JUROR C065 GLEN ROBERT 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22631
JUROR C069 JEFFREY MICH 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22632
JUROR C071 TENA MULLINA 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22633
JUROR C072 CLIFFORD ROB 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22634
JUROR C074 MICHAEL EUGE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22635
JUROR C075 RUDY SAUREZ 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22636
JUROR C077 AARON TAYLOR 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22637
JUROR C082 MATTHEW DOUG 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22638
JUROR C085 ALLEN RANDAL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 46.00
------------
46.00 22639
JUROR C086 PAMELA CROWL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22640
JUROR C089 TRAVIS COLE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22641
JUROR C095 SUZANNA LEVE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22642
JUROR C097 PATRICK BRYA 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22643
JUROR C099 JEFFREY L LE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
------------
6.00 22644
JUROR C102 DAWN NOEL TO 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22645
JUROR C110 JUSTIN ALLEN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C111 DAVID JAMES 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C113 BARBARA DIAN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C118 JOSHUA BRYAN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
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JUROR C119 TRACEY LYNN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C122 DUNG NGUYEN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C123 MARY ALICE C 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C125 BRADLEY WILB 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C129 ANDREA DAWN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C130 COREY PETER 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C131 ANTONIO PULL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C136 LINDA KATHLE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C137 PRESTON MICH 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C138 MICHAEL JOHN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C144 NICKI BUNCH 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C145 CHRISTINE CO 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C150 WILLIAM ANDR 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C151 CODY BRENT W 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C152 MANDEFRO BEL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C155 MELISSA LYNN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C157 JOAN MARIE B 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C163 STEPHEN K JO 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C166 BRANDON MICH 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C167 RONALD GEORG 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C172 RANDALL LEE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C173 JOHN ETHAN F 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C174 RICHARD LEE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C179 SALVATORE PA 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C183 CHRISTOPHER 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C187 LINDSAY ELIZ 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22675
JUROR C189 JOE NELL COX 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C192 PAUL RANDALL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C198 BRIANNE NICO 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C199 MELVIN LEWIS 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C201 PAUL M HATZE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C203 PATRICIA CAR 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C204 AIMEE BETH R 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C205 EDMON BUTLER 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C206 MARK ANDREW 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C207 CONNIE S KRA 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C211 GLENN ALAN S 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C212 VICKIE SUE M 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C214 DOUGLAS EARL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C215 ASLI KAVAKLI 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C217 SUSAN WILBAN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C220 KENNETH ALAN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C224 PAULA SUDDAT 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C225 JEFFREY DOYL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C226 KENNETH WAYN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C234 DIANE CLARE 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C239 ROBERT ALPHO 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C241 GREGORY ALAN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C243 CHRISTY A GO 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C244 KRISTI ANN G 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C246 JONATHAN DAR 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C247 MICHAEL WINN 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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Page 8 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22701
JUROR C253 MICHAEL T TA 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C258 BRENDA GAIL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C263 CHRISTOPHER 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C264 MASON ANDERS 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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JUROR C271 DIANE CORNIL 9 2015 005-201-100 JURORS PAYABLE DJ:06/08-06/09/15 JURY 7/14/2015 60815 6.00
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6.00 22706
JUROR D002 KAREN FIELDS 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D008 JOAN MARIE M 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D009 KIMBERLY SMI 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D013 DOREEN LILLI 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D017 BILLY KEVIN 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D023 GARY LEE KRA 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D024 PAUL GUY BIR 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D025 JAIMIE LYNN 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D026 EUGENE RANDA 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D032 RODNEY BRUCE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D035 THOMAS KEITH 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D036 FRANKLIN NOR 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D040 DEBORAH LOUI 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D041 CARLA STOVAL 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D042 MICHAEL DAVI 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D043 RICKI PAIGE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D044 DENA MARIE G 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D049 NENA ELAINE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D050 AMY MICHELLE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D051 KIM BERNARD 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D055 CASSANDRA AK 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22727
JUROR D062 GEORGE WESLE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D066 CHRISTOPHER 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D067 ROBERT SCOTT 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D068 PAT ARTIS PA 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D070 VANESSA VALE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D072 FAY LYNETTE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D074 JAMES MICHAE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D079 WILLIAM RAND 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D082 HARRIS HOLT 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D085 BRADLEY JOSE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D088 ROBIN DIANE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D090 STEVEN WAYNE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D091 JARED WAYNE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D092 JACK RAYMOND 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D094 KATHERINE MI 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D095 SANGE CHEN 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D097 GRACIELA GAR 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D099 WENDY MARIE 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR D100 MICHAEL FLOY 9 2015 005-201-100 JURORS PAYABLE CAL:06/23/15 JURY DUTY 7/14/2015 62315 6.00
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JUROR E002 ROBERT JAMES 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22747
JUROR E003 KAITLIN LIND 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E005 RENA MAE PUC 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E006 BRADLEY GENE 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E007 CHARLES GRAD 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E009 NELSON ONYEK 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E011 ALFRED FERRE 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22753
JUROR E013 KEVIN LEE RA 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 46.00
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JUROR E014 PHILLIP PERE 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E015 ERIC LARSON 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 46.00
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JUROR E019 TRACIE ANN L 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22757
JUROR E020 WARREN CLAYT 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22758
JUROR E023 HOLLY MCKENZ 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E026 GARY FREDERI 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 46.00
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JUROR E032 SCOTT CHRIST 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22761
JUROR E033 MYRIAM B BAR 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22762
JUROR E037 KARLA MICHEL 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 46.00
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JUROR E042 MISSIE RODRI 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22764
JUROR E052 JUSTIN HALL 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22765
JUROR E053 JOHN KEITH L 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22766
JUROR E055 PAMELA PITRE 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22767
JUROR E056 LAURIE GAIL 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22768
JUROR E058 NICOLE CLAIR 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22769
JUROR E061 KAREN WESTBR 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E062 AMANDA GIBBO 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22771
JUROR E064 SCOTT BRANDO 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 46.00
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JUROR E066 DIANN ALLEN 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E070 JASON LEE GO 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 46.00
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JUROR E072 GUADALUPE N 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E076 KEVIN MICHAE 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E084 MATTHEW PHIL 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E088 MARC RENAUD 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E093 FRANK JONATH 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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Page 11 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22779
JUROR E094 KEVIN DUANE 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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6.00 22780
JUROR E096 RICKY LEON M 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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JUROR E099 SUSAN LYNN D 9 2015 005-201-100 JURORS PAYABLE CAL:06/30/15 JURY DUTY 7/14/2015 63015 6.00
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10 2015 005-201-100 JURORS PAYABLE DJ2:07/01/15 GRAND JURY 7/14/2015 70115 6.00
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10 2015 005-201-100 JURORS PAYABLE DJ2:07/01/15 GRAND JURY 7/14/2015 70115 6.00
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10 2015 005-201-100 JURORS PAYABLE DJ2:07/01/15 GRAND JURY 7/14/2015 70115 6.00
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10 2015 005-201-100 JURORS PAYABLE DJ2:07/01/15 GRAND JURY 7/14/2015 70115 6.00
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10 2015 005-201-100 JURORS PAYABLE DJ2:07/01/15 GRAND JURY 7/14/2015 70115 6.00
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10 2015 005-201-100 JURORS PAYABLE DJ2:07/01/15 GRAND JURY 7/14/2015 70115 6.00
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Page 12 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22805
9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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9 2015 005-201-100 JURORS PAYABLE DJ:06/17/15 GRAND JURY 7/14/2015 61715 40.00
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JUROR A001 GEORGE PHILI 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A003 DAVID CLAY S 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 86.00
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JUROR A004 SOPHIA SUZAN 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A005 MATTHEW LEE 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 86.00
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JUROR A006 JASON MICHAE 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A008 MARVIN ODIS 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A015 JIMMY DEAN M 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A019 JOHN D WALTH 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A021 BARBARA KELL 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A024 BOBBY JAMES 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 86.00
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JUROR A025 PRICE CALDWE 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 86.00
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JUROR A026 VIRGINIA MEN 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 86.00
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JUROR A031 RICO NEHRU L 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A033 JONATHAN ROB 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A034 EDWARD ALLEN 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A035 HEATHER KAY 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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Page 13 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22831
JUROR A036 YADIRA NINO 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22832
JUROR A040 JEFFREY HARO 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A042 MARILYN LOUI 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A043 STEWART MITC 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A045 BRETT LEON T 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 86.00
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JUROR A048 DAVID MICHAE 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22837
JUROR A049 JULIO ALBERT 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A054 BEVERLY SMID 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A055 RANDEN WILLI 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22840
JUROR A056 KATHLEEN CRO 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A059 KATY PATRICE 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A062 JEFFREY ANTH 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22843
JUROR A066 VICKI FRANKS 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A073 MICHAEL DALE 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A074 GREGORY BRIA 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A075 KENNETH GARY 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A076 HAYLEY SULLI 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A079 KRISTINE J S 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22849
JUROR A080 SUSAN MARY M 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22850
JUROR A084 DON ROY HUDS 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22851
JUROR A086 WILLIAM MATH 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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JUROR A088 CHRISTI G HO 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22853
JUROR A089 CYLINDA SUE 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22854
JUROR A090 JULIE ANNE A 10 2015 005-201-100 JURORS PAYABLE CAL:07/14-07/16/15 JURY 7/28/2015 71415 6.00
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6.00 22855
JUROR B001 JACOB DAVID 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22856
JUROR B005 CHARLES MARC 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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Page 14 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22857
JUROR B006 CHARLES JOSE 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22858
JUROR B007 TY CAMERON C 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B008 HEATHER KATH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22860
JUROR B010 STEPHEN PHIL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22861
JUROR B011 JONATHAN SCO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22862
JUROR B015 STARLENE ROB 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B017 CLIFFORD ROY 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22864
JUROR B020 ANGELA FAITH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22865
JUROR B021 TONY HAYDEN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22866
JUROR B023 DAVID ALLEN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22867
JUROR B025 KATHY ELAINE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B030 DONNA ANN DU 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B036 JEFFREY LYNN 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22870
JUROR B041 WILLIAM PATR 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22871
JUROR B043 WILLIAM CROS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22872
JUROR B050 GLORIA MONTE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B055 CRISTAL LOPE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22874
JUROR B063 RICHARD VAL 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22875
JUROR B064 JERRY DAVID 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22876
JUROR B066 RONALD WILLI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B069 DONNA JUNE B 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22878
JUROR B074 SARAH ANN LE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22879
JUROR B077 GARY BRIAN O 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22880
JUROR B078 HOUSTON ALVI 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22881
JUROR B079 REUBEN MIGUE 10 2015 005-201-100 JURORS PAYABLE DJ2:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B080 RUBEN ORESTE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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Page 15 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22883
JUROR B083 KEITH LOGAN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22884
JUROR B084 GENA MCLEROY 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22885
JUROR B085 JAMES SCOTT 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22886
JUROR B086 CHAD WAYNE H 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22887
JUROR B088 JOHN SANFORD 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22888
JUROR B090 DAVID HARLEY 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22889
JUROR B091 MARIE BARDWE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22890
JUROR B101 VELIA JAZO K 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22891
JUROR B102 MORGAN CHRIS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22892
JUROR B104 KATHRYN RAYB 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22893
JUROR B106 AMY SUE BOSW 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B108 KATIE LYNN K 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22895
JUROR B109 MARK ALAN TR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22896
JUROR B111 ERIC BRANDON 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22897
JUROR B112 LEGGETTE ALA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22898
JUROR B115 ZACHARY JACO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22899
JUROR B116 JIMMY JOHN E 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22900
JUROR B122 ELAINE GENTR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22901
JUROR B123 DOUGLAS BRYA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22902
JUROR B124 KARI KAY BRA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 22903
JUROR B127 ROBERT DEAN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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86.00 22904
JUROR B128 ANN ATKINS C 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B133 CHARLES L KA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B134 LOUISE DOSSA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B135 MARY ELEANOR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B136 STEPHEN ODEL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
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JUROR B140 RONNI ROBERT 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B148 MICHAEL WAYN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B149 JENNIFER LEE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B156 ROSEANN FLOU 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B157 SAVOY YAMON 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B160 CLAYTON R HE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B163 DONNA COX FR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B165 KIM LATORIA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B169 MICHAEL THOM 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B172 JOHN WILLIAM 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B173 ALLEN LOUIS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B178 TOBYE A KERN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B179 VICKY LINDA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B185 CAROLYN JUNE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B187 MAUREEN RHEU 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B188 DEBORAH K LO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B190 MICHAEL AARO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B193 JOSEPH DANSB 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B195 WILLIAM DAN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B198 JULIE GARZA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B202 MICHAEL FORD 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B203 RANDY SCOTT 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B207 TIMOTHY CHAR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B209 BARBARA ANN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 86.00
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JUROR B210 TOBY RANDALL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B212 MICHAEL SCOT 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 46.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
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JUROR B214 GREG ROBERT 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B215 MICHAEL E CO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B217 JAN MARIE RO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B219 KEITH EDWARD 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B220 KELI LYNN ST 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B221 JENNIFER LYN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B222 DRISELDA NIC 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B227 BETTY MAE MI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B228 MARY TELFORD 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B230 CHARLES VINC 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B236 SUSAN MARIE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B239 TITUS K SAM 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B240 LAURENCE BER 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B244 ANITA MINERV 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B246 MA DEJESUS J 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B251 ENRIQUE RICK 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B252 DOUGLAS GERA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B256 OLIVIA ROSE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B259 JAMES GILBER 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B260 JULIE ANN MO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B264 LUIS M RODRI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B267 JASON WAYNE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B268 ELIZABETH DI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B270 JEFFREY RYAN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B272 GREGORY F WI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B274 JOSE MANUEL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22961
JUROR B277 ARMANDO APOL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B281 FRANCISCO J 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B283 JOSEPH ALLEN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B289 CHRISTOPHER 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B290 HOLLY DIXON 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B293 CYNTHIA ALYS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B294 DUANE LARRY 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B296 WENDY DEANN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B297 DIXIE STANSE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B298 BETTY JEAN M 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B300 DEANNA JO TH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B307 DARLA ELAINE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B313 TONI DENELLE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B316 NICOLE LYNNE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B317 PAMELA JANE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B320 CHARLES NATH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B323 FREDDY EDGAR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B325 MEGAN HICKMA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B326 MATHEW WAYNE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B329 RONALD LEWIS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B331 LANA RUTH TH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B333 MICHELLE LYN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B337 ANDREW THOMA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B341 DARREL GENE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B343 LISA DAWN CH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B345 DEE ANN PEDI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 22987
JUROR B347 TRACY ANN MA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B351 DAVID THOMAS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B360 JEFFERY L NI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B362 WILLIAM KEIT 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B365 DAVID BERNAR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B368 TIMOTHY ANDR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B370 ZANE BENJAMI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B372 JUDITH RAE B 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B373 THOMAS ANDRE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B374 WILLIAM FRED 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B375 PEGGY REESE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B376 SAUNDRA BURK 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B379 DAVID NEAL R 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B380 MARGARET GAL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B381 LYNNETTE THE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B387 AMANDA LOUIS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B388 CAILEE MADIS 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B392 CHARLES W PE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B393 JOHN DANN CO 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B394 AMANDA DAWN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B399 ANDREW JOSEP 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B400 ALYSHA DANIE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B401 BRENDA SUE A 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B404 ANTONIN MARI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B405 CHARLES DUNH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B407 ASHLEY LANET 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 23013
JUROR B408 DAMON FINLEY 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B410 DANIEL E ARN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B412 DIANE DEE HU 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B413 DAVID LEE TR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B414 CODY ALAN RA 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B417 MICHAEL DANI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B419 KIMBERLYN GR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B422 TIMOTHY WAYN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B426 MARIA RACHEL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B429 NICHOLAS STE 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B431 CHARMA LEE M 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B433 DARREN A WEL 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B436 RYAN TAYLOR 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B437 MARVA WALKER 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B438 DEBRA BARRIN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B439 JAMES ALLAN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B441 JOANIE DICKI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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JUROR B447 DIANA MARTIN 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
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6.00 23031
JUROR B448 WALTER STEPH 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
------------
6.00 23032
JUROR B449 ASHLEIGH ELI 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
------------
6.00 23033
JUROR B450 KIMBERLY KAY 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
------------
6.00 23034
JUROR C001 REBEKAH ELIZ 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23035
JUROR C003 SYLVIA NICOL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23036
JUROR C004 ANN MAYER RE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23037
JUROR C006 JUSTIN KIRK 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23038
JUROR C007 MARY RIOS CA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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Page 21 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 23039
JUROR C010 DAVID MICHAE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23040
JUROR C013 DWAYNE RAY M 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23041
JUROR C015 BRADLEY M ME 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23042
JUROR C016 MARY AULTMAN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23043
JUROR C021 SEAN WESLEE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23044
JUROR C026 SUSAN LACHEL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23045
JUROR C027 MICHAEL KENN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23046
JUROR C030 BRYAN C JEST 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23047
JUROR C031 SHERRY LYNN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23048
JUROR C035 DEBORAH JEAN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23049
JUROR C036 WILLIAM ROBE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23050
JUROR C037 ARLENE H CAM 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23051
JUROR C042 LISA BAKER M 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23052
JUROR C049 TAMARA LYNNE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23053
JUROR C053 MARY ELIZABE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23054
JUROR C056 ROBERT WAYNE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23055
JUROR C058 BRIAN RAY JA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23056
JUROR C059 MARYELLEN GR 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23057
JUROR C060 JAMES FRANKL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23058
JUROR C061 RUTH ANN COA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23059
JUROR C062 ERIC J CASSI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23060
JUROR C063 CINDY LYNN K 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23061
JUROR C064 GARY DALE CA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23062
JUROR C068 JOHN ANTHONY 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23063
JUROR C075 DIANNA LYNN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23064
JUROR C076 STEPHEN LLOY 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
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Page 22 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
166.00 23065
JUROR C083 TRACI RAE MI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23066
JUROR C085 REBECCA MARI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23067
JUROR C086 GLENN MERRIL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23068
JUROR C087 NICHOLAS JOH 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23069
JUROR C088 STEVEN GEORG 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23070
JUROR C093 KYLE RUSSELL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23071
JUROR C094 TERESA JOYCE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23072
JUROR C101 WILLIAM HARV 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23073
JUROR C102 PAUL RICHARD 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23074
JUROR C103 MARILYN SNYD 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23075
JUROR C104 MICHAEL GUY 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23076
JUROR C107 DEBRA DAWN V 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23077
JUROR C108 MELISSA ANN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23078
JUROR C109 APRIL DAWN P 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23079
JUROR C112 KOBY JAMES B 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23080
JUROR C113 KAREN DODD C 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23081
JUROR C115 GAIL WOFFORD 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23082
JUROR C117 RANDY JOE MI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23083
JUROR C121 BRANDI NICOL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23084
JUROR C122 STEPHEN PAUL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23085
JUROR C125 CHRISTI BRIN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23086
JUROR C126 SHARLA JEAN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23087
JUROR C128 TRAVIS RANDA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23088
JUROR C129 CATHY SLAUGH 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23089
JUROR C130 KATHERINE CL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 166.00
------------
166.00 23090
JUROR C135 STEPHEN CHAS 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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Page 23 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 23091
JUROR C137 ERICA RACHEL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23092
JUROR C138 KYLE MITCHEL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23093
JUROR C139 SHERRY ETTA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23094
JUROR C140 JOHNNIE LOUI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23095
JUROR C143 JASON LEE WH 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23096
JUROR C144 DAVIE LEE BA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23097
JUROR C146 STEPHEN MICH 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23098
JUROR C150 KATHY LYNN W 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23099
JUROR C157 CYNTHIA BODI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23100
JUROR C160 JUDITH ANN A 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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6.00 23101
JUROR C162 CARLA WILLIA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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6.00 23102
JUROR C163 PAIGE MAREE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23103
JUROR C166 STEPHEN ZOLT 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23104
JUROR C169 TYRONE E DAV 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23105
JUROR C170 PATRICIA CHE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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6.00 23106
JUROR C173 JASON THOMAS 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23107
JUROR C175 WENDY ANN YO 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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6.00 23108
JUROR C179 RODNEY L LUE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23109
JUROR C185 KIMBERLY ANN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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6.00 23110
JUROR C192 SUEANNE CARO 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23111
JUROR C193 JAMES DONALD 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23112
JUROR C196 RAYMOND PATR 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23113
JUROR C208 JEREMY BLAIN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23114
JUROR C214 GREGORY KAVI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23115
JUROR C216 KEVIN CHRIST 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23116
JUROR C218 BRENDA SUE H 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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Page 24 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 23117
JUROR C219 DEAN MICHAEL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23118
JUROR C222 ELIZABETH A 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23119
JUROR C223 DAVID LEE KE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23120
JUROR C227 JOANNE TWOME 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23121
JUROR C228 TIMOTHY EDWA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23122
JUROR C232 JAMES BRIAN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23123
JUROR C241 DAVID MORRIS 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23124
JUROR C245 ASHLEY NICOL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23125
JUROR C246 CELIA FRANCI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23126
JUROR C247 SHERRI JONES 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23127
JUROR C248 JULIAN CESAR 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
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6.00 23128
JUROR C249 RICHARD EARL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23129
JUROR C251 ELIZABETH LE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23130
JUROR C255 RANDY RAY NE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23131
JUROR C256 THERESA MARI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23132
JUROR C258 CHRISTOPHER 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23133
JUROR C260 LINDA TEAGUE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23134
JUROR C261 JANIS THORNT 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23135
JUROR C265 WILLIAM DEAN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23136
JUROR C270 KRISTIN MARI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23137
JUROR C273 PAULA SHIELD 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23138
JUROR C275 STEPHEN RAY 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23139
JUROR C276 SHEILA BOLDE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23140
JUROR C278 KELLY ANN PO 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23141
JUROR C279 CHARLES DEWE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23142
JUROR C284 KARI KIMBERL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
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Page 25 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 23143
JUROR C291 DARREN KENT 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23144
JUROR C294 TANIKA INEZ 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23145
JUROR C295 BRYAN KEITH 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23146
JUROR C296 JOHN CRAIG K 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23147
JUROR C297 MARY EASON B 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23148
JUROR C303 JAMES PAUL S 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23149
JUROR C305 MARCHIA KIM 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23150
JUROR C307 ALBERTO CAST 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23151
JUROR C309 LATISHA NOCO 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23152
JUROR C310 BARBARA MALC 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23153
JUROR C311 ROBERT BRADL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23154
JUROR C314 JAMES ROBERT 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23155
JUROR C316 JERRY L HARW 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23156
JUROR C317 JOHN RAYMOND 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23157
JUROR C319 WESLEY ALLAN 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23158
JUROR C321 KIMBERLY M M 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23159
JUROR C322 DANA LANIER 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23160
JUROR C324 MATILDE BONI 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23161
JUROR C325 STEVEN MAXWE 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23162
JUROR C328 ROBERT NOEL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23163
JUROR C329 THERESA HOGA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23164
JUROR C332 BEVERLY GILL 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23165
JUROR C334 DEVIN LEE DO 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23166
JUROR C340 JEFFREY DONA 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23167
JUROR C347 SEAN JAMES R 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
6.00 23168
JUROR C349 LAWRENCE JAM 10 2015 005-201-100 JURORS PAYABLE DJ:06/22-06/26/15 JURY 7/28/2015 62215 6.00
------------
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Page 26 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
6.00 23169
JUROR GJ002 MICHAEL DEN 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23170
JUROR GJ006 EUGENE EDWA 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23171
JUROR GJ007 DEBRA DIANE 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23172
JUROR GJ008 ASHLEY THEC 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23173
JUROR GJ008 LINDA S SHA 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23174
JUROR GJ011 SANDRA LANC 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23175
JUROR GJ013 KATRINA LYN 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23176
JUROR GJ016 JOSEPH JERO 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23177
JUROR GJ026 KATHRYN MYE 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23178
JUROR GJ028 STEVEN CARL 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23179
JUROR GJ030 DEBRA LYNN 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23180
JUROR GJ045 FREDERICK M 10 2015 005-201-100 JURORS PAYABLE DJ2:07/08/15 GRAND JURY 7/28/2015 70815 40.00
------------
40.00 23181
LONE STAR CASA, INC. 10 2015 005-201-100 JURORS PAYABLE DJ:07/13-07/15/15 JURY 7/28/2015 71315 6.00
------------
6.00 23182
End of Juror Account Checks TOTAL CHECK AMOUNT 9,076.00 DIRECTV 10 2015 001-600-610 DPS - HIGHWAY PATROL HP:JULY SERVICE 7/2/2015 62415 66.16
------------
66.16 326336
REPUBLIC WASTE SERVICES 9 2015 001-400-440 ADULT PROBATION UTILITIES AP:JUNE WASTE 7/2/2015 62015 15.44
------------
15.44 326337
AT&T MOBILITY 9 2015 001-650-420 TELEPHONE/AIR CARDS SF:JUNE DISPATCH 7/10/2015 62715 40.18
9 2015 001-480-420 TELEPHONE COMMUNICATION DA:JUNE CELL 7/10/2015 62715 65.71
9 2015 001-490-420 TELEPHONE/AIR CARDS EA:JUNE IPAD 7/10/2015 62715 25.90
------------
131.79 326354
BLACKLAND WATER SUPPLY 8 2015 020-700-440 UTILITIES RB:MAY WATER 7/10/2015 61515 31.24
------------
31.24 326355
BOON-CHAPMAN 9 2015 185-400-210 ADMINISTRATION PREMIUMS ADMIN FEES JUN/15 7/10/2015 5,397.00
9 2015 185-400-211 RX CONSULTING FEE RX CNSLTG FEE JUN/15 7/10/2015 899.50
9 2015 185-400-213 PPO/UR/PREMIUMS PPO/UR PREM JUN/15 7/10/2015 5,127.15
9 2015 185-400-215 STOP LOSS CARRIER PREMIUMS STOP/LOSS JUN/15 7/10/2015 54,837.16
9 2015 185-400-246 DISEASE MGMT FEES DISE/MGMT JUN/15 7/10/2015 1,413.50
------------
67,674.31 326356
CAROL A WILSON 10 2015 001-202-100 SALARIES PAYABLE ATTY FEES JRUIZ 7/10/2015 13.85
------------
13.85 326357
CONSTELLATION NEWENERGY 8 2015 001-400-448 LAW ENFORCEMENT UTILITIES LE:MAY ELEC GRDLT 7/10/2015 62915 16.26
8 2015 020-700-440 UTILITIES RB:MAY ELECTRIC 7/10/2015 62915 244.55
8 2015 001-400-443 COURTHOUSE UTILITIES NCH:MAY ELECTRIC 7/10/2015 62915 17,810.97
8 2015 001-400-447 COUNTY LIBRARY UTILITIES CL:MAY ELECTRIC 7/10/2015 62915 7,101.52
8 2015 001-400-442 COUNTY SERVICES UTILITIES SB:MAY ELECTRIC 7/10/2015 62915 1,344.54
8 2015 001-400-440 ADULT PROBATION UTILITIES AP:MAY ELECTRIC 7/10/2015 62915 887.80
8 2015 001-400-448 LAW ENFORCEMENT UTILITIES LE:MAY ELECTRIC 7/10/2015 62915 12,741.38
8 2015 001-400-445 HISTORIC COURTHOUSE UTILIT CH:MAY ELECTRIC 7/10/2015 62915 1,592.26
------------
41,739.28 326358
REPUBLIC WASTE SERVICES 9 2015 001-400-447 COUNTY LIBRARY UTILITIES CL:JUNE WASTE 7/10/2015 62515 123.31
9 2015 001-400-448 LAW ENFORCEMENT UTILITIES LE:JUNE WASTE 7/10/2015 62515 640.04
9 2015 001-400-442 COUNTY SERVICES UTILITIES SB:JUNE WASTE 7/10/2015 62515 123.31
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Page 27 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
9 2015 001-400-443 COURTHOUSE UTILITIES NCH:JUNE WASTE 7/10/2015 62515 228.14
------------
1,114.80 326359
ROCKWALL INDEPENDENT SC 10 2015 001-204-472 JP2 - FUNDS DUE TO OTHERS J2:RESTITUTION 7/10/2015 70115 131.50
------------
131.50 326360
SMALL, DAVID 10 2015 001-340-400 COUNTY CLERK FEES CC:RFND CRT MAIL 7/10/2015 70615 75.00
------------
75.00 326361
STANDING CHAPTER 13 TRU 10 2015 001-202-100 SALARIES PAYABLE CHAPTER 13 ANITA WILLIAM 7/10/2015 244.62
------------
244.62 326362
STANDING CHAPTER 13 TRU 10 2015 001-202-100 SALARIES PAYABLE CHAPTER 13 MARIA SOZA 7/10/2015 136.62
------------
136.62 326363
TRANSAMERICA PREMIER LI 10 2015 001-400-202 GROUP INSURANCE & RETIREES GG:JUL RETIREE 7/10/2015 70115 3,540.41
10 2015 001-400-202 GROUP INSURANCE & RETIREES GG:JUL PRESC RETIREE 7/10/2015 70115 3,486.00
------------
7,026.41 326364
UNITED STATES TREASURY 10 2015 001-202-100 SALARIES PAYABLE TAX LEVY PROCEEDS MW 7/10/2015 93.60
------------
93.60 326365
US DEPT OF EDUCATION NA 10 2015 001-202-100 SALARIES PAYABLE REIMB STUDENT LOAN J RUI 7/10/2015 153.39
------------
153.39 326366
STOUT, TOMI 10 2015 076-760-395 PUBLIC PROGRAMS CL:2 PROGRAMS 7/17/15 7/14/2015 52015 150.00
VOID DATE: 7/23/2015 ------------ *VOID*
150.00 326367
STOUT, TOMI 10 2015 076-760-395 PUBLIC PROGRAMS CL:2 PROGRAMS 7/24/15 7/14/2015 52015 150.00
VOID DATE: 7/23/2015 ------------ *VOID*
150.00 326368
TAX ASSESSOR-COLLECTOR 10 2015 001-650-330 GAS, OIL & MAINT SF:RGST/0623 7/14/2015 70815 14.25
------------
14.25 326369
TAX ASSESSOR-COLLECTOR 9 2015 001-550-330 GAS, OIL & MAINT MO:REGISTRATION 7/14/2015 62215 14.25
------------
14.25 326370
TEXAS CONFERENCE OF URB 10 2015 090-115-500 ACCTS REC - TRAVEL ADVANCE IH:TIHCA RGST/MUSSOTTER 7/14/2015 102815 105.00
------------
105.00 326371
TEXAS CONFERENCE OF URB 10 2015 090-115-500 ACCTS REC - TRAVEL ADVANCE IH:TIHCA RGST/FOREMAN 7/14/2015 102815 105.00
------------
105.00 326372
TEXAS STATE UNIVERSITY/ 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J4:'15 LEG RGST/WHITTEN 7/14/2015 80415 150.00
------------
150.00 326373
TEXAS STATE UNIVERSITY/ 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J4:'15 LEG RGST/MORGAN 7/14/2015 80415 150.00
------------
150.00 326374
TEXAS STATE UNIVERSITY/ 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J1:'15 LEG RGST/JAMES 7/14/2015 80415 150.00
------------
150.00 326375
TEXAS STATE UNIVERSITY/ 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J1:'15 LEG RGST/RAULSTON 7/14/2015 80415 150.00
------------
150.00 326376
TEXAS STATE UNIVERSITY/ 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J2:RGST/COLWILL 7/14/2015 80415 150.00
------------
150.00 326377
TEXAS STATE UNIVERSITY/ 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J2:RGST/HUMPHREY 7/14/2015 80415 150.00
------------
150.00 326378
TEXAS STATE UNIVERSITY/ 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J2:RGST/OBALLE 7/14/2015 80415 150.00
------------
150.00 326379
WYNDHAM SAN ANTONIO RIV 9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:3NITES/SCALF 7/14/2015 72615 402.78
------------
402.78 326380
WYNDHAM SAN ANTONIO RIV 9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:2NITES/BOEDEKER 7/14/2015 72615 268.52
------------
268.52 326381
WYNDHAM SAN ANTONIO RIV 9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:1NITE/OLMSTEAD 7/14/2015 72615 134.26
------------
134.26 326382
WYNDHAM SAN ANTONIO RIV 9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:2NITES/SAVAGE 7/14/2015 72615 268.52
------------
268.52 326383
AACA PARTS AND SUPPLIES 9 2015 001-550-450 MAINTENANCE & REPAIRS MO:COIL CLNR 7/14/2015 62415 40.40
------------
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Page 28 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
40.40 326384
ACS GOVERNMENT RECORD S 9 2015 001-430-408 INDEXING/SCANNING CC:JUN15 SEARCH STATION 7/14/2015 62215 750.00
9 2015 029-433-409 RECONSTRUCTION OF OLD RECO CC:ARCHV CRT MINUTES 7/14/2015 62315 2,225.65
------------
2,975.65 326385
AGS LANDSCAPING 9 2015 001-550-451 MAINTENANCE AGREEMENTS NCH:JUN LANDSCAPING 7/14/2015 70115 2,922.92
9 2015 001-550-451 MAINTENANCE AGREEMENTS VM:JUN LANDSCAPING 7/14/2015 70115 210.42
9 2015 001-550-451 MAINTENANCE AGREEMENTS CL:JUN LANDSCAPING 7/14/2015 70115 1,574.91
------------
4,708.25 326386
ALPHAGRAPHICS 749 9 2015 001-655-300 OFFICE SUPPLIES JL:(3)BUSIN CARDS 7/14/2015 61215 159.00
9 2015 001-655-300 OFFICE SUPPLIES JL:CSH BND DEPOSIT FORMS 7/14/2015 61915 1,102.27
------------
1,261.27 326387
ANDY SHEPPARD'S POLYGRA 9 2015 001-650-491 C.I.D. SF:EXAM/TYLER 7/14/2015 62215 250.00
------------
250.00 326388
APAC TEXAS, INC. 9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:202.58 TN TYPE D HOT 7/14/2015 61315 12,357.38
9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:12.81 TYPE D HOT MIX 7/14/2015 61315 781.41
9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:90.20 TN TYPE D HOT 7/14/2015 61315 5,502.20
9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:393.84 TN TYPE D HOT 7/14/2015 61815 24,024.24
------------
42,665.23 326389
ARCHER CAR CARE 9 2015 001-780-330 GAS, OIL & MAINT CA:(4) TIRES 7/14/2015 62415 771.80
------------
771.80 326390
AREY, GARY C 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:JUV LEG MEALS/AREY 7/14/2015 72615 70.00
------------
70.00 326391
ATKINS NORTH AMERICA, I 8 2015 081-800-813 FM 3549 NEE 549 MAY HWY DESIGN 7/14/2015 61615 97,881.30
------------
97,881.30 326392
AUTOZONE, INC. 9 2015 001-650-330 GAS, OIL & MAINT SF:COATING SPRAY/MRAP 7/14/2015 62615 56.11
------------
56.11 326393
BAILEY, DENNIS C 9 2015 001-423-300 OFFICE SUPPLIES CO3:(2) BLANK SIGNS 7/14/2015 60515 40.00
------------
40.00 326394
BATTERIES PLUS BULBS 9 2015 001-550-450 MAINTENANCE & REPAIRS CH:LIGHTBULBS 7/14/2015 62215 31.96
9 2015 001-760-450 MAINTENANCE & REPAIRS CL:LIGHTBULBS 7/14/2015 62515 35.94
------------
67.90 326395
BAUER, TERRI L. LCSW, L 9 2015 015-955-715 COUNSELING PROGRAMS JS:APR15 COUNSEL SVC 7/14/2015 53115 250.00
9 2015 015-955-715 COUNSELING PROGRAMS JS:MAY15 COUNSEL SVC 7/14/2015 53115 150.00
------------
400.00 326396
BEATY, BRUCE 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326397
BELL, WILLIAM 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326398
BIG CITY CRUSHED CONCRE 9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:10.88 FLEX BASE 7/14/2015 61615 76.16
9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:326.74 TN FLEX BASE 7/14/2015 61815 2,287.18
9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:249.45 TN FLEX BASE 7/14/2015 62215 1,746.15
------------
4,109.49 326399
BLESSING, BRIAN 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:K. BRADBURY 7/14/2015 62615 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:M. BLANCO 7/14/2015 62615 175.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:S. SYDES 7/14/2015 62615 162.50
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:K. BRADBURY 7/14/2015 62515 495.00
------------
1,007.50 326400
BOEDEKER, ROBERT 9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:MEALS/TJJD CONF 7/14/2015 72615 90.00
------------
90.00 326401
BRAVO COMPANY USA, INC. 9 2015 001-650-336 WEAPONS/AMMO/RANGE SUPPLIE SF:(4)WEAPON LGHTS 7/14/2015 62215 351.95
------------
351.95 326402
BUFORD D. WALDROP, P.C. 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:S. CANALES 7/14/2015 62615 175.00
10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:C. DOYLE 7/14/2015 70215 180.00
------------
355.00 326403
BURKS, PAULETTE 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326404
CANAVAN, NANCY L. 8 2015 001-460-500 TRAVEL & TRAINING DC:LOCAL MILEAGE 7/14/2015 43015 25.88
8 2015 001-460-500 TRAVEL & TRAINING DC:LOCAL MILEAGE 7/14/2015 53115 27.60
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Page 29 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
53.48 326405
CARLSON, LEA 9 2015 001-460-500 TRAVEL & TRAINING DC:120TH C&D CLRK/CARLSO 7/14/2015 61415 998.84
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:RGST/CARLSO 7/14/2015 61415 (200.00)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:PRKG/CARLSON 7/14/2015 61415 (43.32)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:HOTEL/CARLSON 7/14/2015 61415 (650.52)
------------
105.00 326406
CARRIER ENTERPRISE, LLC 9 2015 001-760-450 MAINTENANCE & REPAIRS CL:RPAIR AIR CONDITIONER 7/14/2015 62615 398.44
------------
398.44 326407
CDCAT TREASURER 10 2015 001-430-481 DUES & SUBSCRIPTIONS CC:DUES/MILLER 7/14/2015 62215 125.00
10 2015 001-430-481 DUES & SUBSCRIPTIONS CC:DUES/FOGG 7/14/2015 62215 50.00
------------
175.00 326408
CDW GOVERNMENT, INC. 9 2015 001-435-352 EQUIPMENT/FURNITURE < $200 IT:(5)ETHERNET SWITCHES 7/14/2015 61615 82.40
------------
82.40 326409
CHANEY III, HUGH R. 9 2015 001-622-500 TRAVEL & TRAINING C2:JPCA CONF/CHANEY 7/14/2015 62215 1,500.00
9 2015 001-202-552 LEOSE CONST 2 SCHOOLS & TR C2:JPCA CONF/CHANEY 7/14/2015 62215 86.24
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C2:JPCA HOTEL/CHANEY 7/14/2015 62215 (590.84)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C2:JPCA MEALS/CHANEY 7/14/2015 62215 (135.00)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C2:JPCA RGST/CHANEY 7/14/2015 62215 (175.00)
------------
685.40 326410
CHANEY PAPER, INC. 9 2015 001-655-302 JAIL SUPPLIES JL:TPAPER/TWL/MOP HEAD 7/14/2015 61515 334.60
9 2015 001-655-302 JAIL SUPPLIES JL:TPAPER/TWL/CN LNR 7/14/2015 62215 310.80
8 2015 001-550-301 JANITORIAL SUPPLIES MO:TWL/CN LNR 7/14/2015 52915 584.50
------------
1,229.90 326411
CHANNING BETE COMPANY I 9 2015 001-655-500 TRAVEL & TRAINING JL:(5)TRNG PAD/AED TRNR 7/14/2015 60815 163.50
------------
163.50 326412
CHAPMAN, KAREN 9 2015 001-510-500 TRAVEL & TRAINING CT:LOCAL MILEAGE 7/14/2015 63015 60.09
------------
60.09 326413
CHILDREN'S ADVOCACY CEN 9 2015 001-740-473 CHILD ADVOCACY GROUP HW:JUN MONTHLY INTERVIEW 7/14/2015 63015 1,800.00
------------
1,800.00 326414
CITIBANK 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE HR:REGIST/JENNINGS 7/14/2015 72815 235.00
------------
235.00 326415
CITIBANK 10 2015 001-520-310 POSTAGE EXPENSE TO:TITLE BOXES 7/14/2015 72815 175.10
10 2015 001-435-481 DUES & SUBSCRIPTIONS IT:GOOGLE STORAGE 7/14/2015 72815 106.24
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:BOOSTER HEATER 7/14/2015 72815 1,989.79
10 2015 001-435-481 DUES & SUBSCRIPTIONS IT:ANNUAL SSL RENEW 7/14/2015 72815 69.99
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:3 MOUNTING BRACKETS 7/14/2015 72815 149.88
10 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:PANTS/CARDOSO 7/14/2015 72815 49.80
10 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:PANTS/SANCHEZ 7/14/2015 72815 49.80
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:WATER HEATER 7/14/2015 72815 4,875.00
10 2015 001-400-320 COMMUNITY EVENTS CO:SNCKS CONSORT 7/14/2015 72815 8.64
10 2015 001-400-320 COMMUNITY EVENTS CO:SNCKS ESC 7/14/2015 72815 8.63
10 2015 001-800-820 OPEN SPACE PLAN CO:SNCKS OPN SPC 7/14/2015 72815 8.63
------------
7,491.50 326416
CITIBANK 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:HOTEL/MCDANIEL 7/14/2015 72815 672.18
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:HOTEL/CARLSON 7/14/2015 72815 650.52
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:PARKING/CARLSON 7/14/2015 72815 43.32
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J3:HOTEL/RUSSO 7/14/2015 72815 300.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J3:HOTEL/RUSSO 7/14/2015 72815 306.84
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:HOTEL/MCDANIEL 7/14/2015 72815 (21.66)
------------
1,951.20 326417
CITIBANK 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:HOTEL/WHITE 7/14/2015 72815 90.10
------------
90.10 326418
CITIBANK 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE TO:HOTEL/SWEET 7/14/2015 72815 396.20
------------
396.20 326419
CITIBANK 10 2015 054-115-500 ACCTS REC-TRAVEL ADVANCE CAL:HOTEL/HAMON 7/14/2015 72815 628.28
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:HOTEL/MILLER 7/14/2015 72815 683.01
------------
1,311.29 326420
CITIBANK 10 2015 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:PROGRAM SUPPLIES 7/14/2015 72815 31.76
10 2015 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:PROGRAM SUPPLIES 7/14/2015 72815 26.72
10 2015 015-955-735 NON-RES.COMMUNITY SERVICE JS:PROGRAM SUPPLIES 7/14/2015 72815 74.59
10 2015 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:CAMPOUT SUPPLIES 7/14/2015 72815 140.23
10 2015 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:PROGRAM SUPPLIES 7/14/2015 72815 105.97
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Page 30 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
379.27 326421
COLLIN COUNTY COMMUNITY 9 2015 001-655-500 TRAVEL & TRAINING JL:TCLOE/MUNSON 7/14/2015 60115 80.00
9 2015 001-655-500 TRAVEL & TRAINING JL:TCLOE/SCHELL 7/14/2015 60115 80.00
9 2015 001-655-500 TRAVEL & TRAINING JL:TCOLE/VARHESE 7/14/2015 60115 80.00
------------
240.00 326422
CRAWFORD ELECTRIC SUPPL 9 2015 001-550-450 MAINTENANCE & REPAIRS NCH:(3) BALLAST 7/14/2015 61515 753.00
9 2015 001-550-450 MAINTENANCE & REPAIRS NCH:FRGHT CHARGE 7/14/2015 61715 68.28
------------
821.28 326423
D&F SERVICE 10 2015 001-655-450 MAINTENANCE & REPAIRS JL:RPAIR ICE MACHINES 7/14/2015 70215 432.90
------------
432.90 326424
DALLAS COUNTY HOSPITAL 10 2015 090-740-657 HOSPITAL-OUTPATIENT IH:M.D. 7/14/2015 50615 199.58
10 2015 090-740-657 HOSPITAL-OUTPATIENT IH:M.D. 7/14/2015 52815 4,617.13
------------
4,816.71 326425
DANNENBAUM ENGINEERING 8 2015 081-800-813 FM 3549 NEE 549 MAY HWY DESIGN 7/14/2015 61215 393.50
------------
393.50 326426
DE LAGE LANDEN 10 2015 001-500-462 COPIER EXPENSE AO:JUL COPIER 7/14/2015 61315 192.00
------------
192.00 326427
DE LAGE LANDEN 10 2015 001-420-462 COPIER EXPENSE CO:JUL COPIER 7/14/2015 61315 143.00
------------
143.00 326428
DE LAGE LANDEN 10 2015 001-655-462 COPIER EXPENSE JL:JUL COPIER 7/14/2015 61315 390.00
------------
390.00 326429
DE LAGE LANDEN FINANCIA 10 2015 001-440-462 COPIER EXPENSE CAL:JUL COPIER 7/14/2015 61315 192.00
------------
192.00 326430
DELL MARKETING L.P. 9 2015 001-435-452 EQUIPMENT REPAIRS IT:(3)INTERFACE CARDS 7/14/2015 62915 1,163.97
------------
1,163.97 326431
DUNN, MITCHELL H., M.D. 9 2015 001-450-491 INVESTIGATION CASES DJ:EVAL/WELLS 7/14/2015 62315 1,155.00
------------
1,155.00 326432
ELECTION SYSTEMS & SOFT 9 2015 490-945-465 VOTING MACHINE PROGRAMMING EA:SITE SUPPORT 7/14/2015 61815 1,693.00
9 2015 490-945-465 VOTING MACHINE PROGRAMMING EA:LESS SURCHARGE 7/14/2015 61815 (118.00)
------------
1,575.00 326433
ELLIS, SABRINA 9 2015 001-500-500 TRAVEL & TRAINING AO:LOCAL MILEAGE 7/14/2015 63015 13.34
------------
13.34 326434
ENTECH SALES & SERVICE 9 2015 001-760-450 MAINTENANCE & REPAIRS CL:REPAIR BOILERS 7/14/2015 61515 1,335.79
9 2015 001-550-450 MAINTENANCE & REPAIRS CH:REPIPE BOILER 7/14/2015 62215 3,882.00
------------
5,217.79 326435
ERGON ASPHALT AND EMULS 9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:5,547 GAL CRS-2 7/14/2015 62215 11,656.08
------------
11,656.08 326436
ESTRADA, ALTON 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:R. SHERREN 7/14/2015 62515 250.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:M. JIMENEZ-MORENO 7/14/2015 61215 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:T. LEVITSKY 7/14/2015 61215 450.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J. WRIGHT 7/14/2015 61215 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:V. RAMIREZ 7/14/2015 60115 225.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:D. BROWN 7/14/2015 61815 475.00
------------
1,750.00 326437
EWERT, JEREMY Q 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J. ESPARZA 7/14/2015 61815 375.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:R. CANALES 7/14/2015 63015 250.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:M. GORTON 7/14/2015 63015 425.00
------------
1,050.00 326438
FEDEX 9 2015 001-480-310 POSTAGE EXPENSE DA:L. VAILLARREAL 7/14/2015 60315 33.76
------------
33.76 326439
FEDEX 9 2015 001-655-310 POSTAGE EXPENSE JL:6 SHIPPING 7/14/2015 61815 119.29
------------
119.29 326440
FELDPAUSCH, KATHRYN 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326441
FICHTEL, SUZANNE E. 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:G. ROMO JR. 7/14/2015 63015 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:L. MELTON 7/14/2015 61815 700.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:C. SEVIER 7/14/2015 62515 2,625.00
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Page 31 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:K. JONES 7/14/2015 61815 700.00
------------
4,200.00 326442
FOGG, JENNIFER 9 2015 057-430-500 TRAVEL & TRAINING CC:120TH C&D CONF/FOGG 7/14/2015 61415 285.00
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:120TH ANN CLRKS/FOGG 7/14/2015 61415 (200.00)
------------
85.00 326443
FRANCOTYP-POSTALIA, INC 9 2015 001-400-310 POSTAGE & METERS CL:6/18/15-9/17/15 PSTG 7/14/2015 61815 129.00
------------
129.00 326444
GALLS. LLC 8 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:(7) DUTY BELTS 7/14/2015 52615 132.81
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:PNTS/LNYRD/SHRT/NMPLT 7/14/2015 60215 371.00
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:COLLAR PINS 7/14/2015 60415 36.00
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:COLLAR PINS 7/14/2015 60815 56.00
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:PANTS 7/14/2015 61215 122.00
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:DUTY BELTS 7/14/2015 61515 103.37
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:COLLAR PINS 7/14/2015 61615 156.82
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:HOLSTER 7/14/2015 61815 50.00
------------
1,028.00 326445
GARLAND WELDING SUPPLY 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:NITROGEN/WIRE 7/14/2015 61015 21.60
9 2015 001-655-302 JAIL SUPPLIES JL:SAFETY GLASSES 7/14/2015 61015 9.50
------------
31.10 326446
GILBERT, MARY ANN 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326447
GLAZIER FOODS COMPANY 9 2015 001-655-333 FOOD FOR INMATES JL:06/16/15 FOOD 7/14/2015 61615 418.90
9 2015 001-655-333 FOOD FOR INMATES JL:06/23/15 FOOD 7/14/2015 62315 900.51
9 2015 001-655-333 FOOD FOR INMATES JL:06/30/15 FOOD 7/14/2015 63015 551.82
9 2015 001-655-333 FOOD FOR INMATES JL:SHORT 6 CS 7/14/2015 63015 (52.20)
10 2015 001-655-333 FOOD FOR INMATES JL:07/01/15 FOOD 7/14/2015 70115 60.90
10 2015 001-655-333 FOOD FOR INMATES JL:2 CS DAMAGED 7/14/2015 70115 (17.40)
------------
1,862.53 326448
GOODYEAR AUTO SERVICE C 9 2015 001-480-330 GAS, OIL & MAINT DA:OIL CHNG/0750 7/14/2015 60915 33.70
------------
33.70 326449
GOODYEAR AUTO SERVICE C 9 2015 001-655-330 GAS, OIL & MAINT JL:OIL CHNG/0625 7/14/2015 62415 62.20
8 2015 001-650-330 GAS, OIL & MAINT SF:SEAT BELT/1271 7/14/2015 51815 177.35
8 2015 001-650-330 GAS, OIL & MAINT SF:WPRS/OIL CHG/1435 7/14/2015 52215 74.93
8 2015 001-650-330 GAS, OIL & MAINT SF:TIRES/BLN/OL CHG/1002 7/14/2015 51315 305.05
------------
619.53 326450
GRAND HYATT, SAN ANTONI 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:SAT HOTEL/WELCH 7/14/2015 71915 556.90
------------
556.90 326451
GRANICUS, INC 10 2015 057-430-465 SOFTWARE CC:JUL SOFTWARE 7/14/2015 61515 969.00
------------
969.00 326452
GST PUBLIC SAFETY SUPPL 8 2015 001-650-335 UNIFORMS & ACCESSORIES SF:(3) SHIRTS 7/14/2015 33015 121.50
8 2015 001-650-335 UNIFORMS & ACCESSORIES SF:SHIRT 7/14/2015 40515 44.50
8 2015 001-650-335 UNIFORMS & ACCESSORIES SF:BODY ARMOR 7/14/2015 52015 849.95
8 2015 001-624-335 UNIFORMS & ACCESSORIES C4:SHIRT 7/14/2015 33015 39.99
------------
1,055.94 326453
GT DISTRIBUTORS - AUSTI 9 2015 001-623-335 UNIFORMS & ACCESSORIES C3:SHIRT 7/14/2015 61815 49.99
9 2015 001-650-335 UNIFORMS & ACCESSORIES SF:PANTS 7/14/2015 62315 69.99
9 2015 001-650-336 WEAPONS/AMMO/RANGE SUPPLIE SF:SLING PLTE/RAIL ATTCH 7/14/2015 62415 95.00
------------
214.98 326454
GUSSIO, KRISTY A. 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:D. SILAS 7/14/2015 70115 175.00
------------
175.00 326455
HACIENDA CAR WASH, INC. 8 2015 001-624-330 GAS, OIL & MAINT C4:MAY WASH 7/14/2015 61915 20.85
8 2015 001-655-330 GAS, OIL & MAINT JL:MAY WASH 7/14/2015 61915 41.70
8 2015 001-720-330 GAS, OIL & MAINT HC:MAY WASH 7/14/2015 61915 6.00
8 2015 001-650-330 GAS, OIL & MAINT SF:MAY WASH 7/14/2015 61915 20.85
------------
89.40 326456
HACIENDA CAR WASH, INC. 8 2015 001-650-330 GAS, OIL & MAINT SF:MAY WASH 7/14/2015 62615 104.25
8 2015 001-655-330 GAS, OIL & MAINT JL:MAY WASH 7/14/2015 62615 62.55
------------
166.80 326457
HAGEN, BILLY 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326458
HALFF ASSOCIATES, INC. 8 2015 081-800-811 SH 66 HWY DESIGN THRU 5/31/15 7/14/2015 63015 128,777.43
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Page 32 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
128,777.43 326459
HANLEY, ERIC 9 2015 001-655-500 TRAVEL & TRAINING JL:BASIC OFFICER/HANLEY 7/14/2015 60915 1,675.00
------------
1,675.00 326460
HARTLEY, TIMOTHY L. 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:T.N.M. 7/14/2015 61115 200.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:Y. TREVINO 7/14/2015 61215 175.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:S. KIGAR 7/14/2015 61815 385.00
------------
760.00 326461
HAVENS JR., CHARLES H. 9 2015 001-650-492 K-9 EXPENSE SF:EUTH/NEEKO 7/14/2015 62215 947.31
------------
947.31 326462
HDR ENGINEERING, INC. 8 2015 081-800-818 IH 30 RAMP DESIGN THRU 05/30/15 7/14/2015 61115 12,420.83
------------
12,420.83 326463
HERNANDEZ, VERA 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326464
HESTER, MARIA ROSA 9 2015 001-455-414 TRANSLATOR/INTERPRETER DJ2:06/18/15 7/14/2015 61815 150.00
9 2015 001-450-414 TRANSLATOR/INTERPRETER DJ:06/18/15 7/14/2015 61815 150.00
9 2015 001-440-414 TRANSLATOR/INTERPRETER CAL:06/18/15 7/14/2015 61815 150.00
9 2015 001-455-414 TRANSLATOR/INTERPRETER DJ2:06/25/15 7/14/2015 62515 225.00
9 2015 001-450-414 TRANSLATOR/INTERPRETER DJ:06/25/15 7/14/2015 62515 225.00
10 2015 001-455-414 TRANSLATOR/INTERPRETER DJ2:07/02/15 7/14/2015 70215 75.00
10 2015 001-450-414 TRANSLATOR/INTERPRETER DJ:07/02/15 7/14/2015 70215 75.00
10 2015 001-440-414 TRANSLATOR/INTERPRETER CAL:07/02/15 7/14/2015 70215 75.00
------------
1,125.00 326465
HNTB CORPORATION 8 2015 081-800-816 FM 552 HWY DESIGN THRU 5/22/15 7/14/2015 62615 5,055.78
------------
5,055.78 326466
HOLLOWAY, RICHARD L. 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326467
HOME DEPOT CREDIT SERVI 9 2015 001-550-450 MAINTENANCE & REPAIRS CL:CAULK FOR OUTSIDE 7/14/2015 61915 4.34
9 2015 001-550-450 MAINTENANCE & REPAIRS DC:EYE/EAR PROTECTION 7/14/2015 61715 36.17
9 2015 001-550-450 MAINTENANCE & REPAIRS DC:BITS/3RD FLR 7/14/2015 61315 57.13
9 2015 001-550-450 MAINTENANCE & REPAIRS DC:SCRWS/3RD FLR 7/14/2015 61715 25.14
9 2015 020-700-370 TOOLS RB:{2} WRNCH/IMPCT SET 7/14/2015 62515 57.69
9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:ROUNDUP PRO 7/14/2015 62515 169.00
9 2015 001-780-483 MASTER GARDENER PROGRAMMIN CA:OSMOCOTE 7/14/2015 60415 49.96
9 2015 001-550-450 MAINTENANCE & REPAIRS AP:CEILING TILES 7/14/2015 63015 63.86
------------
463.29 326468
HOME DEPOT CREDIT SERVI 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:PAINT/BRSHS/RLLR 7/14/2015 61915 131.72
9 2015 001-655-450 MAINTENANCE & REPAIRS JL:PAINT SUPP/CLNG SUPP 7/14/2015 61715 257.18
9 2015 001-655-450 MAINTENANCE & REPAIRS JL:PAINT/TAPE/CONNCTRS 7/14/2015 62515 331.09
9 2015 001-655-450 MAINTENANCE & REPAIRS JL:FUSES/LOCK/LEVER 7/14/2015 61015 111.44
9 2015 001-655-300 OFFICE SUPPLIES JL:{20} KEYS 7/14/2015 61015 27.18
------------
858.61 326469
HONEA AIR LLC 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:CLEAN CNDSR COIL 7/14/2015 61215 144.00
------------
144.00 326470
HUCKABY, WILMA L. 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326471
I C S 9 2015 001-655-301 INMATE SUPPLIES JL:SNTRY NPK/TPSTE/TBRSH 7/14/2015 61715 836.70
9 2015 001-655-301 INMATE SUPPLIES JL:(12)BLANKET 7/14/2015 62415 786.00
------------
1,622.70 326472
ID WHOLESALER 8 2015 001-400-300 CENTRAL PURCHASING GG:ID CRDS/RIBBON 7/14/2015 51415 221.00
------------
221.00 326473
IDEAL MARKETING GROUP 9 2015 001-490-430 ADVERTISEMENT EA:ELECT LOCATION AD 7/14/2015 61515 359.50
------------
359.50 326474
INNOVATIVE TRANSPORTATI 9 2015 081-800-410 CONSULTING SERVICES JUN HWY DESIGN 7/14/2015 70215 20,000.00
------------
20,000.00 326475
JAMES STANFIELD COMPANY 9 2015 015-955-301 COUNSELING/PROGRAM SUPPLIE JS:DVD CURRICULUM 7/14/2015 61615 533.93
------------
533.93 326476
JBS LEGAL, PLLC 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:E. FINCHER 7/14/2015 62615 275.00
------------
275.00 326477
JOHN DEERE FINANCIAL 9 2015 020-700-825 CAPITAL LEASES RB:GRADER LEASE 7/14/2015 60615 1,999.89
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Page 33 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
1,999.89 326478
KARR, DAVID 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326479
KAUFMAN-VAN ZANDT-ROCKW 9 2015 020-700-494 SOIL & WATER CONSERVATION RB:FLOOD PRVNT 7/14/2015 61615 4,550.00
------------
4,550.00 326480
KELLY, BARBARA JEAN 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326481
KNIGHT SECURITY SYSTEMS 10 2015 001-400-458 SECURITY SYSTEMS JS:JUL-SEPT MONITORING 7/14/2015 60115 96.00
8 2015 001-400-458 SECURITY SYSTEMS JS:APR-JUN MONITORING 7/14/2015 62915 96.00
------------
192.00 326482
KNIGHT, JOHNNIE 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326483
KUHLMAN, CAROLYN M. 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326484
LACY, WAYNE D 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:M. SILVA 7/14/2015 61115 350.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:A. TAYLOR 7/14/2015 61915 400.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:D. JUAREZ 7/14/2015 61915 175.00
------------
925.00 326485
LANGFORD, BARBARA 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326486
LARAMORE, KELLY B 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326487
LAW OFFICE OF BLAKELEY 9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:W.G. 7/14/2015 61915 437.50
------------
437.50 326488
LAW OFFICE OF JUSTIN K 10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:J. RAMIREZ 7/14/2015 70215 575.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:B. CONLON 7/14/2015 61815 400.00
------------
975.00 326489
LAW OFFICE OF SHARON DI 10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:J. POLK 7/14/2015 70215 200.00
------------
200.00 326490
LAW OFFICE OF TOM NOWAK 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:A. QUINONES 7/14/2015 61915 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:A. QUINONES 7/14/2015 61915 175.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:S. STEWART 7/14/2015 63015 500.00
------------
850.00 326491
LEGAL DIRECTORIES PUBLI 8 2015 001-430-481 DUES & SUBSCRIPTIONS CC:2015 LEGAL DRCTRY 7/14/2015 52815 15.50
------------
15.50 326492
MARGOT, R. MATTHEW 9 2015 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:CAMPOUT 6/16/15 7/14/2015 61915 331.93
9 2015 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:CAMPOUT 6/16/15 7/14/2015 61915 60.00
9 2015 015-955-330 GAS, OIL & MAINT JS:TOW VAN/DL5-W060 7/14/2015 61715 120.00
------------
511.93 326493
MARK'S PLUMBING PARTS 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:PLUMBING REPAIRS 7/14/2015 60815 274.62
------------
274.62 326494
MARTINEZ, VERONICA 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J3:LEG UPDT MILEAGE/MART 7/14/2015 80615 104.78
------------
104.78 326495
MASK, CECIL K 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326496
MASSAR, ANTONIOS B. 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:K. GIBSON 7/14/2015 62615 275.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:B. AMBROSE 7/14/2015 62915 875.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:J. SAAM 7/14/2015 62515 375.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:M. SHIPMAN 7/14/2015 62815 275.00
------------
1,800.00 326497
MASSAR, BERNARD A. 9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:D. ROLLINS 7/14/2015 61815 375.00
10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:B. TARRANT 7/14/2015 70215 650.00
------------
1,025.00 326498
MASSAR, JOHANNES B. 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:K. BAILEY 7/14/2015 62615 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:E. GARZA 7/14/2015 61915 175.00
10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:C. STRANGE 7/14/2015 70215 500.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:T. BAKER 7/14/2015 61815 450.00
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Page 34 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:G. SALICIA 7/14/2015 61815 500.00
------------
1,800.00 326499
MATTINGLY, MARI C. 10 2015 001-455-414 TRANSLATOR/INTERPRETER DJ2:07/02/15 7/14/2015 70215 75.00
10 2015 001-450-414 TRANSLATOR/INTERPRETER DJ:07/02/15 7/14/2015 70215 75.00
10 2015 001-440-414 TRANSLATOR/INTERPRETER CAL:07/02/15 7/14/2015 70215 75.00
------------
225.00 326500
MBN PRINTING, INC. 9 2015 001-473-300 OFFICE SUPPLIES J3:ENVELOPES 7/14/2015 61015 102.40
9 2015 001-415-300 OFFICE SUPPLIES VA:BUSIN CRDS 7/14/2015 62415 95.00
9 2015 001-472-300 OFFICE SUPPLIES J2:ENVELOPES 7/14/2015 61715 364.00
------------
561.40 326501
MCDANIEL, KAY 9 2015 001-460-500 TRAVEL & TRAINING DC:120TH C&D CLRK/MCDANI 7/14/2015 61415 1,255.65
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:RGST/MCDANIEL 7/14/2015 61415 (200.00)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:HOTEL/MCDANIEL 7/14/2015 61415 (650.52)
------------
405.13 326502
MERRIMAN INCORPORATED 9 2015 057-430-300 OFFICE SUPPLIES CC:CNTY SEAL PAPER 7/14/2015 61715 268.46
9 2015 028-432-300 OFFICE SUPPLIES CC:ENVELOPES 7/14/2015 62915 4,430.02
------------
4,698.48 326503
METCALF, KATHERINE LEE 9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:M.F. 7/14/2015 61715 469.75
------------
469.75 326504
MILLEN OIL COMPANY 9 2015 020-700-330 FUEL & OIL RB:1,251 GAL FUEL 7/14/2015 60915 4,124.10
9 2015 020-700-330 FUEL & OIL RB:1,200 GAL FUEL 7/14/2015 62315 2,985.48
------------
7,109.58 326505
MILLER, SHELLI 10 2015 001-430-300 OFFICE SUPPLIES CC:PST IT/PENS 7/14/2015 70215 36.49
------------
36.49 326506
MILLER, SYLVIA N 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326507
MILLER, TIFFANY L. 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:D. HERRERA 7/14/2015 61215 375.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J. PRICE 7/14/2015 61115 412.50
10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:Z.W. 7/14/2015 70615 225.00
------------
1,012.50 326508
MILLHORN, DAVID 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:BSC FNGPRT MEALS/MILL 7/14/2015 72615 245.00
------------
245.00 326509
MORRISON SUPPLY COMPANY 9 2015 001-760-450 MAINTENANCE & REPAIRS CL:VALVE BOXES 7/14/2015 61515 25.20
9 2015 001-550-450 MAINTENANCE & REPAIRS MO:VALVE BOXES 7/14/2015 61515 25.21
------------
50.41 326510
MURPHY, AMANDA 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J. BROWN 7/14/2015 61815 175.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:C. ANDERSON 7/14/2015 61815 475.00
------------
650.00 326511
NAPA AUTO PARTS 9 2015 020-700-305 SHOP SUPPLIES RB:{10} FUSES/HLDRS 7/14/2015 61712 21.96
9 2015 020-700-305 SHOP SUPPLIES RB:PROTECANT/AIR FRSHNR 7/14/2015 61712 29.48
9 2015 020-700-305 SHOP SUPPLIES RB:WIRE/CLMP/TWLS 7/14/2015 62515 25.95
9 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#5 TIE ROD END 7/14/2015 62515 21.49
------------
98.88 326512
NORTH TEXAS JPCA 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J3:LEG UPDT RGST/MARTINE 7/14/2015 80615 150.00
------------
150.00 326513
NORTH TEXAS TOLLWAY AUT 8 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:08/2013 TOLL 1091870 7/14/2015 81413 4.84
------------
4.84 326514
O'REILLY AUTOMOTIVE INC 9 2015 020-700-305 SHOP SUPPLIES RB:FEMALE SPADE 7/14/2015 62515 5.99
------------
5.99 326515
OFFICE DEPOT 9 2015 001-420-300 OFFICE SUPPLIES CO:2 CT PAPER 7/14/2015 60915 55.00
9 2015 001-720-300 OFFICE SUPPLIES HC:2 CT PAPER 7/14/2015 61115 55.00
9 2015 001-650-300 OFFICE SUPPLIES SF:GLUESTICKS 7/14/2015 62215 4.60
9 2015 001-650-300 OFFICE SUPPLIES SF:DVD/ENVLP/TPE/MSG PAD 7/14/2015 62215 47.90
------------
162.50 326516
OLMSTEAD, LINDA 9 2015 015-955-315 JUVENILE BOARD MEETINGS JS:BRD MTG 6/24/15 7/14/2015 62415 100.58
9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:MEALS/TJJD CONF 7/14/2015 72815 65.00
10 2015 015-955-300 OFFICE SUPPLIES JS:BINDER/POSTITS 7/14/2015 70615 42.70
------------
208.28 326517
OTTO, MARY ANN 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
200.00 326518
PARKS, RANDY E 9 2015 001-624-500 TRAVEL & TRAINING C4:JPCA/PARKS 7/14/2015 62215 802.00
9 2015 001-202-554 LEOSE CONST 4 SCHOOLS & TR C4:JPCA/PARKS 7/14/2015 62215 696.61
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:JPCA RGST/PARKS 7/14/2015 62215 (175.00)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:JPCA AIRFARE/PARKS 7/14/2015 62215 (318.70)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:JPCA MEALS/PARKS 7/14/2015 62215 (135.00)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:JPCA HOTEL/PARKS 7/14/2015 62215 (590.84)
------------
279.07 326519
PERFORMANCE FOOD GROUP 9 2015 001-655-333 FOOD FOR INMATES JL:06/16/15 FOOD 7/14/2015 61615 2,625.17
9 2015 001-655-302 JAIL SUPPLIES JL:GLVE/DSTNR/DSFCNT 7/14/2015 61615 1,074.87
9 2015 001-655-333 FOOD FOR INMATES JL:06/23/15 FOOD 7/14/2015 62315 1,576.42
9 2015 001-655-302 JAIL SUPPLIES JL:DSFCNT/LID/DTRGNT/FRK 7/14/2015 62315 455.70
9 2015 001-655-302 JAIL SUPPLIES JL:SHORT 1 CS 7/14/2015 62315 (33.90)
9 2015 001-655-333 FOOD FOR INMATES JL:06/30/15 FOOD 7/14/2015 63015 2,635.78
9 2015 001-655-302 JAIL SUPPLIES JL:DTRGNT/CUPS/RNSE 7/14/2015 63015 249.43
------------
8,583.47 326520
PHELPS, RUSSELL W 9 2015 001-440-486 BAILIFF SERVICES CAL:4 1/2 DAY(S) 7/14/2015 62315 675.00
9 2015 001-450-486 BAILIFF SERVICES DJ:2 DAY(S) 7/14/2015 62915 300.00
------------
975.00 326521
PRINICIPAL LAW FIRM, P. 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:K. SHARIF 7/14/2015 61915 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:CR12-1937 7/14/2015 61915 (175.00)
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:A. PORTER 7/14/2015 61915 2,925.00
------------
2,925.00 326522
PROGRIO LLC 9 2015 001-430-408 INDEXING/SCANNING CC:INDEXING 7/14/2015 62615 3,130.82
------------
3,130.82 326523
PROTEX SERVICES, INC. 8 2015 001-550-450 MAINTENANCE & REPAIRS CH:MAY PEST CONTROL 7/14/2015 51215 49.95
8 2015 001-550-450 MAINTENANCE & REPAIRS NCH:MAY PEST CONTROL 7/14/2015 51215 89.95
8 2015 001-550-450 MAINTENANCE & REPAIRS CL:MAY PEST CONTROL 7/14/2015 51215 79.95
8 2015 001-550-450 MAINTENANCE & REPAIRS AP:MAY PEST CONTROL 7/14/2015 51215 49.95
8 2015 001-550-450 MAINTENANCE & REPAIRS SB:MAY PEST CONTROL 7/14/2015 51215 59.95
8 2015 001-550-450 MAINTENANCE & REPAIRS JL:MAY PEST CONTROL 7/14/2015 51915 195.00
8 2015 001-550-450 MAINTENANCE & REPAIRS CH:APR PEST CONTROL 7/14/2015 41415 49.95
8 2015 001-550-450 MAINTENANCE & REPAIRS NCH:APR PEST CONTROL 7/14/2015 41415 89.95
8 2015 001-550-450 MAINTENANCE & REPAIRS CL:APR PEST CONTROL 7/14/2015 41415 79.95
8 2015 001-550-450 MAINTENANCE & REPAIRS AP:APR PEST CONTROL 7/14/2015 41415 49.95
8 2015 001-550-450 MAINTENANCE & REPAIRS SB:APR PEST CONTROL 7/14/2015 41415 59.95
8 2015 001-550-450 MAINTENANCE & REPAIRS JL:APR PEST CONTROL 7/14/2015 42115 195.00
8 2015 020-700-450 BUILDING REPAIRS/MAINTENAN RB:MAY PST CNTRL 7/14/2015 51215 49.50
8 2015 020-700-450 BUILDING REPAIRS/MAINTENAN RB:APR PST CNTRL 7/14/2015 41415 49.50
------------
1,148.50 326524
PURSUIT SAFETY, INC. 9 2015 001-655-330 GAS, OIL & MAINT JL:FACEPLATE/0134 7/14/2015 62915 71.10
9 2015 001-650-330 GAS, OIL & MAINT SF:CHNG PODS/1132 7/14/2015 62915 112.50
9 2015 001-650-330 GAS, OIL & MAINT SF:RPAIR LGHTBAR/1002 7/14/2015 62915 37.50
------------
221.10 326525
QUILL CORPORATION 9 2015 033-400-800 CAPITAL OUTLAY > $200 <$5, DC:(1)FIREPRF FILE CABNT 7/14/2015 62915 2,384.99
------------
2,384.99 326526
RAY HUBBARD POSTAL CENT 9 2015 001-480-310 POSTAGE EXPENSE DA:STATE BAR/SHELL 7/14/2015 62415 57.07
------------
57.07 326527
RAYBURN COUNTRY ELECTRI 10 2015 001-650-456 RADIO TOWER LEASE SF:JULY TOWER LEASE 7/14/2015 70115 409.34
------------
409.34 326528
RCC CONSULTANTS, INC. 8 2015 201-800-806 PROFESSIONAL FEES MAY/15-PHSE 2 COMPET RFP 7/14/2015 60815 24,500.00
------------
24,500.00 326529
REDLEE/USA,LTD 9 2015 001-400-449 COUNTY CLEANING SERVICES GG:JUN JANITORIAL SVCS 7/14/2015 60115 11,250.00
9 2015 001-550-450 MAINTENANCE & REPAIRS CH:CLN STAIRS/WALLS/MOP 7/14/2015 61615 100.00
9 2015 001-550-450 MAINTENANCE & REPAIRS CL:PRSS WSH/FRNT ENTNCE 7/14/2015 61615 325.00
9 2015 001-550-450 MAINTENANCE & REPAIRS CL:PRSS WSH/WLK WY/SPILL 7/14/2015 61615 400.00
------------
12,075.00 326530
REST HAVEN FUNERAL HOME 9 2015 001-740-476 PAUPERS & INDIGENT HW:INDIGENT BURIAL 7/14/2015 61815 1,000.00
------------
1,000.00 326531
REYNOLDS INVESTIGATIVE 10 2015 001-450-491 INVESTIGATION CASES DJ:IN-R. MARTINEZ 7/14/2015 70215 506.28
9 2015 001-455-491 INVESTIGATION CASES DJ2:IN-M. MCKINNEY 7/14/2015 62315 281.12
------------
787.40 326532
ROCIC TRAINING 9 2015 001-650-481 DUES & SUBSCRIPTIONS SF:MBRSHP/DUES 7/14/2015 61715 300.00
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
Page 36 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
300.00 326533
ROCKWALL CITY 9 2015 001-740-478 ANIMAL CONTROL HW:1 ANIMAL(S) 7/14/2015 61715 80.00
------------
80.00 326534
ROCKWALL COUNTY 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
600.00 326535
ROCKWALL COUNTY HELPING 10 2015 090-740-650 PHYSICIAN IH:P.C.F. 7/14/2015 52115 58.96
10 2015 090-740-650 PHYSICIAN IH:P.C.F. 7/14/2015 50415 33.27
10 2015 090-740-650 PHYSICIAN IH:P.C.F. 7/14/2015 42115 46.73
10 2015 090-740-650 PHYSICIAN IH:P.C.F. 7/14/2015 40815 45.45
10 2015 090-740-650 PHYSICIAN IH:P.C.F. 7/14/2015 33015 66.96
------------
251.37 326536
ROCKWALL COUNTY JURY FU 9 2015 001-455-488 GRAND JURORS DJ2:06/17/15 JURY 7/14/2015 61715 200.00
9 2015 001-450-488 GRAND JURORS DJ:06/17/15 JURY 7/14/2015 61715 200.00
10 2015 001-440-485 COURT AT LAW JURORS CAL:06/30-07/01/15 JURY 7/14/2015 70115 1,146.00
10 2015 001-455-488 GRAND JURORS DJ2:07/01/15 GRAND JURY 7/14/2015 70115 69.00
10 2015 001-450-488 GRAND JURORS DJ:07/01/15 GRAND JURY 7/14/2015 70115 69.00
9 2015 001-450-485 PETIT JURORS DJ:06/08-06/09/15 JURY 7/14/2015 60915 555.00
9 2015 001-455-485 PETIT JURORS DJ2:06/08-06/09/15 JURY 7/14/2015 60915 555.00
9 2015 001-472-485 JURORS J2:06/09/15 JURY 7/14/2015 60915 192.00
------------
2,986.00 326537
ROCKWALL COUNTY NEWS 10 2015 001-400-430 ADVERTISEMENT GG:PBLC NTC/BIDS 7/14/2015 70215 144.00
9 2015 020-700-430 ADVERTISEMENT RB:PBLC NOTICE/BIDS 7/14/2015 62515 147.20
10 2015 020-700-430 ADVERTISEMENT RB:PBLC NOTICE/BIDS 7/14/2015 70215 147.20
------------
438.40 326538
ROCKWALL COUNTY SHERIFF 9 2015 001-740-478 ANIMAL CONTROL SF:STRAY PONY CARE 7/14/2015 62215 177.56
------------
177.56 326539
ROCKWALL DONUTS 9 2015 001-450-333 BOARD FOR JURORS DJ:JURY DONUTS 7/14/2015 61715 10.20
------------
10.20 326540
ROCKWALL EQUINE CENTER 9 2015 001-740-478 ANIMAL CONTROL HW:STRAY HORSE 7/14/2015 62315 429.50
------------
429.50 326541
ROCKWALL OFFICE SUPPLY, 9 2015 001-445-300 OFFICE SUPPLIES CD:DCMNT HOLDER 7/14/2015 61515 9.96
9 2015 001-445-300 OFFICE SUPPLIES CD:STAMP 7/14/2015 61715 20.00
9 2015 001-655-300 OFFICE SUPPLIES JL:DSK PAD/BATTERIES 7/14/2015 61015 61.98
9 2015 001-440-300 OFFICE SUPPLIES CAL:CRTDGE/PENS/CLIPS 7/14/2015 61515 58.48
9 2015 001-510-300 OFFICE SUPPLIES CT:LBL/PST IT/TPE/RBBN 7/14/2015 61915 43.17
9 2015 001-490-300 OFFICE SUPPLIES EA:CRTRDGE 7/14/2015 61815 124.99
9 2015 001-460-300 OFFICE SUPPLIES DC:TONER 7/14/2015 62315 167.99
9 2015 001-650-300 OFFICE SUPPLIES SF:TONER 7/14/2015 62315 73.98
9 2015 001-430-300 OFFICE SUPPLIES CC:ENVLP/MSTNR 7/14/2015 62415 29.47
9 2015 001-430-352 EQUIPMENT/FURNITURE < $200 CC:ELECT STPLR 7/14/2015 61915 67.99
9 2015 001-455-300 OFFICE SUPPLIES DJ2:STAPLES 7/14/2015 62315 55.96
9 2015 001-520-300 OFFICE SUPPLIES TO:FSTNR/PEN/INDX 7/14/2015 62415 17.60
9 2015 001-520-300 OFFICE SUPPLIES TO:PEN REFILLS 7/14/2015 62315 27.84
9 2015 001-472-300 OFFICE SUPPLIES J2:WIPES/STAMP 7/14/2015 61115 16.36
9 2015 056-400-300 SUPPLIES J2:TONER 7/14/2015 61115 137.99
9 2015 001-460-300 OFFICE SUPPLIES DC:(2)TONER 7/14/2015 62915 302.98
9 2015 001-720-300 OFFICE SUPPLIES HC:TONER/PENS 7/14/2015 62315 104.15
9 2015 001-480-300 OFFICE SUPPLIES DA:FLE JCKT/DVD/CD SLV 7/14/2015 62415 386.55
9 2015 001-460-300 OFFICE SUPPLIES DC:STPL/TAPE 7/14/2015 63015 30.18
9 2015 001-655-300 OFFICE SUPPLIES JL:(7)TONER/BATTRIES/PAD 7/14/2015 62315 664.91
10 2015 001-450-300 OFFICE SUPPLIES DJ:TONER 7/14/2015 70115 93.99
9 2015 001-655-300 OFFICE SUPPLIES JL:NOTEBOOK/CLIPS 7/14/2015 63015 17.86
10 2015 001-430-300 OFFICE SUPPLIES CC:(2) TONER 7/14/2015 70215 300.89
9 2015 001-480-300 OFFICE SUPPLIES DA:INK/FOLDERS 7/14/2015 61715 59.98
9 2015 015-955-300 OFFICE SUPPLIES JS:TONER/FOLDERS 7/14/2015 61515 167.42
10 2015 015-955-300 OFFICE SUPPLIES JS:RET POSTITS/DIVIDERS 7/14/2015 70715 (1.73)
9 2015 015-955-300 OFFICE SUPPLIES JS:FLDRS/TONER/PENS 7/14/2015 63015 430.42
------------
3,471.36 326542
ROGERS ACE HARDWARE 9 2015 001-550-450 MAINTENANCE & REPAIRS CH:DOOR STOP 7/14/2015 61715 2.99
9 2015 001-550-450 MAINTENANCE & REPAIRS NCH:DRILL BIT/ELECT BOX 7/14/2015 60915 7.28
9 2015 020-700-450 BUILDING REPAIRS/MAINTENAN RB:SPRAYER 7/14/2015 62215 4.98
9 2015 001-550-300 OFFICE SUPPLIES MO:MARKER 7/14/2015 62215 2.29
9 2015 001-650-300 OFFICE SUPPLIES SF:KEYS 7/14/2015 62215 7.47
9 2015 001-550-370 TOOLS MO:NUTDRIVER 7/14/2015 62215 6.99
9 2015 001-550-370 TOOLS MO:(2)SCREWDRIVER 7/14/2015 62915 6.98
9 2015 001-655-450 MAINTENANCE & REPAIRS JL:RPAIR CELL DOORS 7/14/2015 61915 75.91
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
10 2015 001-550-450 MAINTENANCE & REPAIRS CH:LIGHTBULBS 7/14/2015 70615 5.58
9 2015 001-550-450 MAINTENANCE & REPAIRS CH:GLUE 7/14/2015 62415 6.49
10 2015 001-430-300 OFFICE SUPPLIES CC:MOUNTING TPE 7/14/2015 70115 4.99
------------
131.95 326543
ROHLF, DAVID E. 9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:C.N. 7/14/2015 62215 887.50
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:X. NUNNALLY 7/14/2015 61915 475.00
------------
1,362.50 326544
ROTO-ROOTER 9 2015 001-550-450 MAINTENANCE & REPAIRS AP:CLEAR CLOG 7/14/2015 61815 301.80
------------
301.80 326545
RYAN K. LEE ATTORNEY AT 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:G. RUIZ 7/14/2015 70115 275.00
10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:N. MILAN 7/14/2015 70115 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:E. AGURCIA 7/14/2015 62915 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J. DALTON 7/14/2015 61215 175.00
9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:R. SMITH 7/14/2015 61815 175.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:N. MILAN 7/14/2015 63015 400.00
------------
1,375.00 326546
SAFELITE FULFILLMENT, I 9 2015 001-655-330 GAS, OIL & MAINT JL:RPLC WNDSHLD/0670 7/14/2015 60515 380.65
9 2015 001-655-330 GAS, OIL & MAINT JL:REPAIR WNDSHLD/0625 7/14/2015 60515 103.92
9 2015 001-655-330 GAS, OIL & MAINT JL:RPAIR WNDSHLD/0670 7/14/2015 62615 103.92
------------
588.49 326547
SANSOM, TED 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:C. DITTO 7/14/2015 62615 175.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:A. KILLINGSWORT 7/14/2015 62515 381.25
------------
556.25 326548
SATELLITE TRACKING OF P 9 2015 015-955-705 ELECTRONIC MONITORING JS:JUN15 MONITORING 7/14/2015 63015 131.25
------------
131.25 326549
SAVAGE, GINA 9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:MEALS/TJJD CONF 7/14/2015 72615 70.00
------------
70.00 326550
SCALF, ANGIE 9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:MEAS/TJJD CONF 7/14/2015 72615 155.00
------------
155.00 326551
SEVIER, CLIFFORD 9 2015 001-421-500 TRAVEL & TRAINING CO1:OMEGA HAWKINS/SEVIER 7/14/2015 62415 21.85
------------
21.85 326552
SHERIFFS' ASSOCIATION O 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:SAT RGST/WELCH 7/14/2015 71915 250.00
------------
250.00 326553
SIEMENS INDUSTRY, INC. 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:REPAIR FIRE PANEL 7/14/2015 61015 706.48
------------
706.48 326554
SIMMONS, JAMES W. 10 2015 051-600-486 CONTRACT SERVICES FM:JULY FM DUTIES 7/14/2015 70115 1,000.00
------------
1,000.00 326555
SOUTHERN HEALTH PARTNER 8 2015 001-655-391 INMATE HEALTHCARE JL:MAY OVERAGES 7/14/2015 53115 7,734.81
------------
7,734.81 326556
SPARKS CLINIC, P.A. 8 2015 001-655-405 PHYSICALS FOR DETENT OFFIC JL:PHYS/DRUG SCRN 7/14/2015 20315 140.00
8 2015 001-655-405 PHYSICALS FOR DETENT OFFIC JL:PHYS/DRUG SCRN 7/14/2015 20515 140.00
8 2015 001-655-405 PHYSICALS FOR DETENT OFFIC JL:PHYS/DRUG SCRN 7/14/2015 20515 140.00
8 2015 001-655-405 PHYSICALS FOR DETENT OFFIC JL:PHYS/DRUG SCRN 7/14/2015 20415 140.00
8 2015 001-655-405 PHYSICALS FOR DETENT OFFIC JL:PHYS/DRUG SCRN 7/14/2015 20315 140.00
9 2015 020-700-405 EMPLOYEE PHYSICALS RB:RANDOM 7/14/2015 61115 65.00
8 2015 020-700-405 EMPLOYEE PHYSICALS RB:RANDOM 7/14/2015 92314 65.00
8 2015 020-700-405 EMPLOYEE PHYSICALS RB:RANDOM 7/14/2015 42715 65.00
------------
895.00 326557
STAPLES CREDIT PLAN 9 2015 001-655-352 EQUIPMENT/FURNITURE < $200 JL:FILE CAB/GRAY'S OFFIC 7/14/2015 61215 50.00
9 2015 001-655-352 EQUIPMENT/FURNITURE < $200 JL:{2} CHAIRS/GRAY'S 7/14/2015 61215 79.98
9 2015 001-655-352 EQUIPMENT/FURNITURE < $200 JL:6' USB/SHOP FAN 7/14/2015 61715 37.98
9 2015 001-655-352 EQUIPMENT/FURNITURE < $200 JL:SALES TAX 7/14/2015 61715 3.13
9 2015 001-655-352 EQUIPMENT/FURNITURE < $200 JL:TAX EXEMPT 7/14/2015 61715 (3.13)
9 2015 043-680-300 OFFICE SUPPLIES CI:BIND/CDS/HNG FLDRS 7/14/2015 61515 90.71
------------
258.67 326558
STONE, ELMER G. 9 2015 001-450-486 BAILIFF SERVICES DJ:1/2 DAY 7/14/2015 61715 75.00
10 2015 001-455-486 BAILIFF SERVICES DJ2:1/2 DAY(S) 7/14/2015 70115 75.00
------------
150.00 326559
SWINFORD, HOLLY R., CSR 10 2015 054-400-407 SUBSTITUTE COURT REPORTER DJ:1 DAY 7/14/2015 70115 300.00
9 2015 054-400-407 SUBSTITUTE COURT REPORTER DJ:1 DAY 7/14/2015 61015 300.00
------------
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
600.00 326560
SYSCO FOOD SERVICES OF 9 2015 001-655-333 FOOD FOR INMATES JL:06/16/15 FOOD 7/14/2015 61615 401.37
9 2015 001-655-333 FOOD FOR INMATES JL:06/23/15 FOOD 7/14/2015 62315 739.90
9 2015 001-655-333 FOOD FOR INMATES JL:06/30/15 FOOD 7/14/2015 63015 1,054.15
------------
2,195.42 326561
TASER INTERNATIONAL 9 2015 001-655-300 OFFICE SUPPLIES JL:BATTERY PACKS 7/14/2015 61615 289.76
------------
289.76 326562
TAX ASSESSOR-COLLECTOR 9 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:INSPT/NEW-D09809 7/14/2015 63015 16.75
------------
16.75 326563
TDCAA 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/THATCHER 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/DUBOIS 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/JUDIN 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/MONTE 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/ALBAN 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/WAITE 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/NEW 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/ELLIS 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/HILL 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/SANGERMAN 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/CULPEPPER 7/14/2015 82715 100.00
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:DALLAS RGST/OLIPHANT 7/14/2015 82715 100.00
------------
1,200.00 326564
TEXAS A&M EXTENSION SER 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE JL:PPCT RGST/COMPTON 7/14/2015 81715 200.00
VOID DATE: 7/31/2015 ------------ *VOID*
200.00 326565
TEXAS ASSOCIATION OF CO 10 2015 001-410-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 84.04
10 2015 001-415-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 45.83
10 2015 001-420-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 48.43
10 2015 001-421-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 68.46
10 2015 001-422-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 68.46
10 2015 001-423-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 68.46
10 2015 001-424-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 68.46
10 2015 001-425-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 102.76
10 2015 001-430-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 345.42
10 2015 001-435-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 206.19
10 2015 001-440-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 497.82
10 2015 001-445-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 107.20
10 2015 001-450-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 413.18
10 2015 001-455-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 398.32
10 2015 001-460-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 456.24
10 2015 001-471-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 141.01
10 2015 001-472-204 WORKER'S COMP INSURANCE WORKERS' COMP 7/14/2015 70115 138.38
10 2015 001-473-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 149.76
10 2015 001-474-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 138.11
10 2015 001-480-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 179.15
10 2015 001-490-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 121.80
10 2015 001-500-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 338.87
10 2015 001-510-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 220.41
10 2015 001-520-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 287.63
10 2015 001-550-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 1,068.02
10 2015 001-621-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 264.87
10 2015 001-622-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 264.87
10 2015 001-623-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 264.87
10 2015 001-624-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 264.87
10 2015 001-650-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 9,691.12
10 2015 001-655-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 15,518.11
10 2015 001-690-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 17.99
10 2015 001-720-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 100.15
10 2015 001-760-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 500.26
10 2015 001-780-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 53.41
10 2015 015-955-204 WORKERS COMP WORKERS' COMP 7/14/2015 70115 113.15
10 2015 020-700-204 WORKERS' COMP INSURANCE WORKERS' COMP 7/14/2015 70115 3,360.61
10 2015 025-680-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 35.58
10 2015 035-400-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 1.08
11 2015 040-480-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 1.09
10 2015 042-480-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 0.03
10 2015 053-400-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 5.15
10 2015 057-430-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 20.00
10 2015 059-400-204 WORKERS COMP WORKERS' COMP 7/14/2015 70115 609.97
11 2015 088-955-204 WORKERS COMP WORKERS' COMP 7/14/2015 70115 76.99
10 2015 090-740-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 103.08
10 2015 001-490-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 516.85
10 2015 001-650-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 7,779.33
10 2015 001-760-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 8,404.87
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
10 2015 001-450-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 279.81
10 2015 001-455-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 450.22
10 2015 001-440-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 282.96
10 2015 001-471-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 8.18
10 2015 001-472-204 WORKER'S COMP INSURANCE WORKERS' COMP 7/14/2015 70115 8.77
10 2015 001-473-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 7.94
10 2015 001-474-204 WORKERS COMP INSURANCE WORKERS' COMP 7/14/2015 70115 8.01
------------
54,776.60 326566
TEXAS ASSOCIATION OF CO 9 2015 001-131-094 DUE FROM ADULT PROBATION UNEMPLOYMENT 7/14/2015 63015 624.01
9 2015 001-415-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 45.35
9 2015 001-420-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 47.42
9 2015 001-425-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 101.69
9 2015 001-430-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 272.65
9 2015 001-435-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 206.02
9 2015 001-440-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 188.43
9 2015 001-445-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 106.09
9 2015 001-450-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 207.93
9 2015 001-455-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 203.04
9 2015 001-460-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 382.21
9 2015 001-471-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 70.13
9 2015 001-472-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 81.62
9 2015 001-473-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 65.49
9 2015 001-474-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 67.46
9 2015 001-480-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 1,428.13
9 2015 001-490-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 123.31
9 2015 001-500-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 332.74
9 2015 001-510-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 148.43
9 2015 001-520-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 206.42
9 2015 001-550-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 160.31
9 2015 001-650-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 2,246.28
9 2015 001-655-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 2,874.45
9 2015 001-690-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 30.49
9 2015 001-720-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 100.24
9 2015 001-760-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 587.09
9 2015 001-780-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 50.20
9 2015 015-955-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 240.87
9 2015 020-700-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 376.67
9 2015 025-680-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 103.58
9 2015 035-400-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 8.60
10 2015 040-480-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 17.12
9 2015 042-480-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 0.27
9 2015 053-400-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 6.85
9 2015 057-430-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 27.30
9 2015 059-400-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 145.28
10 2015 088-952-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 17.39
10 2015 088-955-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 224.22
9 2015 090-740-206 UNEMPLOYMENT UNEMPLOYMENT 7/14/2015 63015 102.00
------------
12,227.78 326567
TEXAS DEPARTMENT OF LIC 8 2015 001-550-450 MAINTENANCE & REPAIRS NCH:BOILER INSP 7/14/2015 42915 140.00
------------
140.00 326568
TEXAS JUVENILE JUSTICE 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:JUV LEG RGST/AREY 7/14/2015 72615 150.00
9 2015 015-115-500 ACCTS REC-TRAVEL ADVANCE JS:REGIST/SAVAGE 7/14/2015 72615 150.00
------------
300.00 326569
TEXAS PRISONER TRANSPOR 9 2015 001-655-412 CONVEYING/GUARDING INMATES JL:R. LEE III 7/14/2015 62515 1,041.85
------------
1,041.85 326570
TFE/TECHNOLOGY FOR EDUC 9 2015 001-435-800 CAPITAL OUTLAY >$200 <$5,0 IT:(4)CISCO ROUTERS 7/14/2015 62915 4,883.00
------------
4,883.00 326571
THE LAW OFFICES OF SHAR 9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:W.G. 7/14/2015 61715 150.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:D. JACKSON 7/14/2015 62515 500.00
9 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:J.F. 7/14/2015 62915 150.00
10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:W.G. 7/14/2015 70115 112.50
10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:R. FLOWERS 7/14/2015 70215 200.00
------------
1,112.50 326572
THE MAJORS FIRM/NATHAN 9 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J. BALLESTEROS 7/14/2015 61815 375.00
10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:H. POLOS-VILLAS 7/14/2015 70115 275.00
9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:C. WHISENANT 7/14/2015 63015 225.00
------------
875.00 326573
THOMAS, SAKINNA 9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:S. LEUTPHOUVA 7/14/2015 61815 287.50
------------
287.50 326574
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
THORNELL, JANESSA 9 2015 054-400-407 SUBSTITUTE COURT REPORTER DJ2:1/2 DAY(S) 7/14/2015 62515 150.00
------------
150.00 326575
TKE CORP-THYSSENKRUPP E 10 2015 001-550-451 MAINTENANCE AGREEMENTS NCH:Q3 MAINT/ELEVATORS 7/14/2015 70115 2,882.95
------------
2,882.95 326576
TODD MCKINNEY PRODUCTIO 10 2015 001-760-395 PUBLIC PROGRAMS CL:3 PROGRAMS 7/23/15 7/14/2015 41315 700.00
------------
700.00 326577
TOKUZ, BARBARA L CSR,RD 9 2015 054-400-500 TRAVEL & TRAINING DJ2:'15 TCRA/TOKUZ 7/14/2015 62515 495.70
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DJ2:RGST/TOKUZ 7/14/2015 62515 (325.00)
------------
170.70 326578
TRANE U.S. INC. 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:FILTERS/CLNR/HOSES 7/14/2015 61115 903.09
9 2015 001-655-302 JAIL SUPPLIES JL:SAFETY GLASSES 7/14/2015 61115 5.46
------------
908.55 326579
TRANSUNION RISK AND ALT 9 2015 056-400-481 DUES & SUBSCRIPTIONS J2:JUN SEARCHES 7/14/2015 70115 110.00
------------
110.00 326580
TX COMMISSION ON ENVRMN 9 2015 001-720-471 STATE ONSITE SEPTIC FEES HC:3Q ONSITE COUNCIL FEE 7/14/2015 63015 130.00
9 2015 001-720-471 STATE ONSITE SEPTIC FEES HC:3Q ONSITE COUNCIL FEE 7/14/2015 63015 130.00
9 2015 001-720-471 STATE ONSITE SEPTIC FEES HC:3Q ONSITE COUNCIL FEE 7/14/2015 63015 80.00
9 2015 001-720-471 STATE ONSITE SEPTIC FEES HC:3Q ONSITE COUNCIL FEE 7/14/2015 63015 120.00
9 2015 001-720-471 STATE ONSITE SEPTIC FEES HC:3Q ONSITE COUNCIL FEE 7/14/2015 63015 10.00
------------
470.00 326581
TYLER TECHNOLOGIES, INC 10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 IMAGING SUPPORT 7/14/2015 60115 248.06
10 2015 001-450-451 MAINTENANCE AGREEMENTS DJ:Q3 COURT ADMIN 7/14/2015 60115 319.24
10 2015 001-455-451 MAINTENANCE AGREEMENTS DJ2:Q3 COURT ADMIN 7/14/2015 60115 319.24
10 2015 001-430-451 MAINTENANCE AGREEMENTS CC:Q3 CRIM CASE MGMT 7/14/2015 60115 3,367.77
10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 CRIM CASE MGMT 7/14/2015 60115 3,367.77
10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 CHILD SUPPORT 7/14/2015 60115 1,659.28
10 2015 001-430-451 MAINTENANCE AGREEMENTS CC:Q3 CJIS 7/14/2015 60115 455.51
10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 CJIS 7/14/2015 60115 455.51
10 2015 001-480-451 MAINTENANCE AGREEMENTS DA:Q3 CJIS 7/14/2015 60115 455.51
10 2015 001-435-451 MAINTENANCE AGREEMENTS IT:Q3 CJIS ELECT.RPTG 7/14/2015 60115 376.02
10 2015 001-621-451 MAINTENANCE AGREEMENTS C1:Q3 CONSTABLE SUPPORT 7/14/2015 60115 880.75
10 2015 001-622-451 MAINTENANCE AGREEMENTS C2:Q3 CONSTABLE SUPPORT 7/14/2015 60115 880.74
10 2015 001-430-451 MAINTENANCE AGREEMENTS CC:Q3 CIVIL CASE MGMT 7/14/2015 60115 3,205.00
10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 CIVIL CASE MGMT 7/14/2015 60115 3,205.00
10 2015 001-480-451 MAINTENANCE AGREEMENTS DA:Q3 HOT CHECKS 7/14/2015 60115 2,408.79
10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 ADDL SCAN STATION 7/14/2015 60115 273.48
10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 DOCUMENT IMAGING 7/14/2015 60115 1,909.12
10 2015 001-471-451 MAINTENANCE AGREEMENTS J1:Q3 JP SUPPORT 7/14/2015 60115 1,761.49
10 2015 001-472-451 MAINTENANCE AGREEMENTS J2:Q3 JP SUPPORT 7/14/2015 60115 1,761.49
10 2015 001-472-451 MAINTENANCE AGREEMENTS J2:Q3 JP DELINQ EXPO 7/14/2015 60115 378.55
10 2015 001-471-451 MAINTENANCE AGREEMENTS J1:Q3 JP OMNIBASE 7/14/2015 60115 378.55
10 2015 001-472-451 MAINTENANCE AGREEMENTS J2:Q3 JP OMNIBASE 7/14/2015 60115 378.55
10 2015 001-430-451 MAINTENANCE AGREEMENTS CC:Q3 JURY SELECTION 7/14/2015 60115 1,145.73
10 2015 001-460-451 MAINTENANCE AGREEMENTS DC:Q3 JURY SELECTION 7/14/2015 60115 1,145.73
10 2015 001-480-451 MAINTENANCE AGREEMENTS DA:Q3 PROSECUTOR SUPPT 7/14/2015 60115 2,994.29
10 2015 001-435-451 MAINTENANCE AGREEMENTS IT:Q3 HARDWARE SUPPORT 7/14/2015 60115 946.37
10 2015 001-435-451 MAINTENANCE AGREEMENTS IT:Q3 WORDMERGE SUPPORT 7/14/2015 60115 367.19
8 2015 084-800-803 COMPUTER SOFTWARE MAY/15 PROJECT MANAGEMNT 7/14/2015 61815 13,234.00
------------
48,278.73 326582
U.S. POSTAL SERVICE (CM 10 2015 001-400-310 POSTAGE & METERS NCH:JULY POSTAGE 7/14/2015 70115 2,000.00
------------
2,000.00 326583
U.S. POSTAL SERVICE (CM 10 2015 001-400-310 POSTAGE & METERS LE:JULY POSTAGE 7/14/2015 70115 1,000.00
------------
1,000.00 326584
UNIFIRST HOLDINGS INC 9 2015 001-550-335 UNIFORMS & ACCESSORIES MO:06/18/15 CLNG 7/14/2015 61815 46.19
9 2015 020-700-335 UNIFORMS RB:06/18/15 CLNG 7/14/2015 61815 133.36
9 2015 001-550-335 UNIFORMS & ACCESSORIES MO:06/25/15 CLNG 7/14/2015 62515 45.14
9 2015 020-700-335 UNIFORMS RB:06/25/15 CLNG 7/14/2015 62515 133.36
10 2015 001-550-335 UNIFORMS & ACCESSORIES MO:07/02/15 CLNG 7/14/2015 70215 45.14
10 2015 020-700-335 UNIFORMS RB:07/02/15 CLNG 7/14/2015 70215 133.36
------------
536.55 326585
UNIVERSAL FENCE COMPANY 9 2015 001-400-496 UNANTICIPATED EXPENSE GG:FENCE RENTAL 7/14/2015 60215 65.99
------------
65.99 326586
US BANK NATIONAL ASSOCI 9 2015 001-435-330 GAS,OIL & MAINT IT:JUN FUEL 7/14/2015 62415 55.07
9 2015 001-480-330 GAS, OIL & MAINT DA:JUN FUEL 7/14/2015 62415 490.84
9 2015 001-550-330 GAS, OIL & MAINT MO:JUN FUEL 7/14/2015 62415 496.32
9 2015 001-621-330 GAS, OIL & MAINT C1:JUN FUEL 7/14/2015 62415 91.45
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
9 2015 001-622-330 GAS, OIL & MAINT C2:JUN FUEL 7/14/2015 62415 26.92
9 2015 001-623-330 GAS, OIL & MAINT C3:JUN FUEL 7/14/2015 62415 122.82
9 2015 001-624-330 GAS, OIL & MAINT C4:JUN FUEL 7/14/2015 62415 180.91
9 2015 001-650-330 GAS, OIL & MAINT SF:JUN FUEL 7/14/2015 62415 9,647.95
9 2015 001-655-330 GAS, OIL & MAINT JL:JUN FUEL 7/14/2015 62415 2,090.49
9 2015 001-720-330 GAS, OIL & MAINT HC:JUN FUEL 7/14/2015 62415 161.70
9 2015 001-780-330 GAS, OIL & MAINT CA:JUN FUEL 7/14/2015 62415 134.48
9 2015 015-955-330 GAS, OIL & MAINT JS:JUN FUEL 7/14/2015 62415 488.41
9 2015 025-680-330 GAS, OIL & MAINT EM:JUN FUEL 7/14/2015 62415 154.51
------------
14,141.87 326587
US SCRIPT, INC. 10 2015 090-740-659 PRESCRIPTION DRUGS IH:A.J.W. 7/14/2015 61015 4.00
10 2015 090-740-659 PRESCRIPTION DRUGS IH:K.A.P. 7/14/2015 61415 502.11
10 2015 090-740-659 PRESCRIPTION DRUGS IH:J.W.M. 7/14/2015 61415 8.02
10 2015 090-740-659 PRESCRIPTION DRUGS IH:P.C.F. 7/14/2015 60115 47.14
10 2015 090-740-659 PRESCRIPTION DRUGS IH:M.D. 7/14/2015 60215 201.15
------------
762.42 326588
UT SOUTHWESTERN - MSP 10 2015 090-740-650 PHYSICIAN IH:M.D. 7/14/2015 50815 33.27
10 2015 090-740-650 PHYSICIAN IH:M.D. 7/14/2015 51415 12.40
10 2015 090-740-650 PHYSICIAN IH:M.D. 7/14/2015 52815 1,362.99
10 2015 090-740-650 PHYSICIAN IH:M.D. 7/14/2015 51415 6.42
------------
1,415.08 326589
VELA PRIVATE INVESTIGAT 9 2015 001-450-491 INVESTIGATION CASES DJ:IN-V. VIOT 7/14/2015 63015 877.28
------------
877.28 326590
VERDUNITY, INC. 9 2015 001-800-820 OPEN SPACE PLAN SERVICES THRU 7/3/15 7/14/2015 70315 8,300.00
------------
8,300.00 326591
WATSON, LARRY DON 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
------------
200.00 326592
WELCH, GREG J 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:SAT MEALS/WELCH 7/14/2015 71915 130.00
------------
130.00 326593
WEST PAYMENT CENTER 9 2015 001-455-481 DUES & SUBSCRIPTIONS DJ2:JUN SUBSCR/RAKOW 7/14/2015 60415 472.08
9 2015 001-440-481 DUES & SUBSCRIPTIONS CAL:JUN SUBSCR/WILLIAMS 7/14/2015 60415 541.28
------------
1,013.36 326594
WHEELER & WHEELER P C 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:N. DEASON 7/14/2015 70115 175.00
10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:T. RAGSDALE 7/14/2015 70215 175.00
------------
350.00 326595
WIMPEE, JERRY 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/14/2015 61515 200.00
VOID DATE: 7/28/2015 ------------ *VOID*
200.00 326596
WOODWARD, STEPHANI 9 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:J. YBARGUEN 7/14/2015 63015 400.00
------------
400.00 326597
WYNDHAM SAN ANTONIO RIV 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:JUV LEG HOTEL/AREY 7/14/2015 72615 268.52
------------
268.52 326598
ATMOS ENERGY 9 2015 001-400-447 COUNTY LIBRARY UTILITIES CL:JUNE GAS 7/17/2015 71015 44.77
9 2015 001-400-445 HISTORIC COURTHOUSE UTILIT CH:JUNE GAS 7/17/2015 71015 56.11
9 2015 001-400-440 ADULT PROBATION UTILITIES AP:JUNE GAS 7/17/2015 71015 42.40
9 2015 001-400-442 COUNTY SERVICES UTILITIES SB:JUNE GAS 7/17/2015 71015 60.90
9 2015 001-400-443 COURTHOUSE UTILITIES NCH:JUNE GAS 7/17/2015 71015 88.32
------------
292.50 326599
BOON-CHAPMAN 10 2015 185-400-250 FSA ADMINISTRATIVE FEES FSA ADMIN/FEE MAY/15 7/17/2015 255.00
10 2015 185-400-250 FSA ADMINISTRATIVE FEES FSA ADMIN/FEE JUN/15 7/17/2015 250.00
------------
505.00 326600
BUREAU OF VITAL STATIST 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:ADOPTION 7/17/2015 71315 30.00
------------
30.00 326601
CHARTER COMMUNICATIONS 10 2015 001-400-420 TELEPHONE COMMUNICATIONS LE:JULY INTERNET 7/17/2015 70315 2,605.25
10 2015 001-400-420 TELEPHONE COMMUNICATIONS AP:JULY INTERNET 7/17/2015 70315 441.07
10 2015 001-400-420 TELEPHONE COMMUNICATIONS CH:JULY INTERNET 7/17/2015 70315 622.33
10 2015 001-400-420 TELEPHONE COMMUNICATIONS JS:JULY INTERNET 7/17/2015 70315 441.07
------------
4,109.72 326602
CITY OF ROCKWALL 9 2015 001-400-440 ADULT PROBATION UTILITIES AP:JUNE WATER 7/17/2015 71315 60.78
9 2015 001-400-440 ADULT PROBATION UTILITIES AP:JUNE WATER SPKLR 7/17/2015 71315 23.59
9 2015 001-400-445 HISTORIC COURTHOUSE UTILIT CH:JUNE WATER 7/17/2015 71315 90.09
9 2015 001-400-445 HISTORIC COURTHOUSE UTILIT CH:JUNE WATER SPKLR 7/17/2015 71315 34.57
------------
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Page 42 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
209.03 326603
CITY OF ROCKWALL 10 2015 001-204-430 CC - FUNDS DUE TO OTHERS CC:TRAFFIC APPEAL FINES 7/17/2015 71315 125.00
------------
125.00 326604
DUESLER, SUSAN 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 7/17/2015 71315 8.00
------------
8.00 326605
EIDE, EIRIK 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 7/17/2015 71315 25.00
------------
25.00 326606
GEER, RODNEY 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 7/17/2015 71315 8.00
------------
8.00 326607
GRINKE, PAUL 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 7/17/2015 71315 8.00
------------
8.00 326608
GROCE JR., JOHN 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 7/17/2015 71315 8.00
------------
8.00 326609
HARRISON, RICHARD 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 7/17/2015 71315 8.00
------------
8.00 326610
ROCKWALL COUNTY DISTRIC 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:RESTITUTION 7/17/2015 71015 20.00
------------
20.00 326611
ROCKWALL INDEPENDENT SC 10 2015 001-204-471 JP1 - FUNDS DUE TO OTHERS J1:TRUANCY FEE 7/17/2015 70615 57.50
------------
57.50 326612
TEXAS DEPT. OF PUBLIC S 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:LAB FEES 7/17/2015 71015 268.00
------------
268.00 326613
THOMPSON, COE, CONSINS 10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 7/17/2015 71315 30.00
------------
30.00 326614
AT&T 11 2015 001-400-420 TELEPHONE COMMUNICATIONS GG:AUG TELEPHONES 7/24/2015 71115 3,438.64
11 2015 015-955-420 TELEPHONE COMMUNICATION JS:AUG FAX LINE 7/24/2015 71115 51.23
------------
3,489.87 326630
AT&T MOBILITY 10 2015 001-550-420 TELEPHONE COMMUNICATION MO:JULY IPAD DATA PLAN 7/24/2015 70515 32.50
10 2015 056-400-420 TELEPHONE COMMUNICATION J1-J4:JULY IPAD PLANS 7/24/2015 70915 127.36
10 2015 025-680-420 TELEPHONE COMMUNICATION EM:JULY IPAD DATA PLANS 7/24/2015 70915 63.68
------------
223.54 326631
CAROL A WILSON 10 2015 001-202-100 SALARIES PAYABLE ATTY FEES JRUIZ 7/24/2015 13.85
------------
13.85 326632
DEPARTMENT OF INFORMATI 9 2015 001-400-420 TELEPHONE COMMUNICATIONS NCH:06/15 ELEVATOR 7/24/2015 72015 0.92
------------
0.92 326633
FARMERS ELECTRIC COOPER 9 2015 020-700-440 UTILITIES RB:JUNE ELECTRIC 7/24/2015 71615 310.08
------------
310.08 326634
OMNIBASE SERVICES OF TE 10 2015 001-204-471 JP1 - FUNDS DUE TO OTHERS 3RD QTRFY15 J1 FEES 7/24/2015 70115 161.14
10 2015 001-204-472 JP2 - FUNDS DUE TO OTHERS 3RD QTRFY15 J2 FEES 7/24/2015 70115 673.02
10 2015 001-204-473 JP3 - FUNDS DUE TO OTHERS 3RD QTRFY15 J3 FEES 7/24/2015 70115 40.81
10 2015 001-204-474 JP4 - FUNDS DUE TO OTHERS 3RD QTRFY15 J4 FEES 7/24/2015 70115 150.00
10 2015 001-204-460 DC - FUNDS DUE TO OTHERS DISTRICT CLERK OMNI FEES 7/24/2015 70115 6.00
------------
1,030.97 326635
ROCKWALL COUNTY EMPLOYE 10 2015 001-421-202 GROUP INSURANCE CO1:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 001-430-202 GROUP INSURANCE CC:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 001-435-202 GROUP INSURANCE IT:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 001-460-202 GROUP INSURANCE DC:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 001-480-202 GROUP INSURANCE DA:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 001-550-202 GROUP INSURANCE MO:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 001-655-202 GROUP INSURANCE JL:JUL 15 GROUP INS 7/24/2015 73115 9,177.80
10 2015 001-760-202 GROUP INSURANCE CL:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 020-700-202 GROUP INSURANCE RB:JUL 15 GROUP INS 7/24/2015 73115 1,835.56
10 2015 059-400-202 GROUP INSURANCE CS:JUL 15 GROUP INS 7/24/2015 73115 917.78
10 2015 001-650-202 GROUP INSURANCE SF:JUL 15 GROUP INS 7/24/2015 73115 5,506.68
------------
23,862.28 326636
STANDING CHAPTER 13 TRU 10 2015 001-202-100 SALARIES PAYABLE CHAPTER 13 ANITA WILLIAM 7/24/2015 244.62
------------
244.62 326637
STANDING CHAPTER 13 TRU 10 2015 001-202-100 SALARIES PAYABLE CHAPTER 13 MARIA SOZA 7/24/2015 136.62
------------
136.62 326638
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Page 43 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
UNITED STATES TREASURY 10 2015 001-202-100 SALARIES PAYABLE TAX LEVY PROCEEDS MW 7/24/2015 93.60
------------
93.60 326639
US DEPT OF EDUCATION NA 10 2015 001-202-100 SALARIES PAYABLE REIMB STUDENT LOAN J RUI 7/24/2015 153.39
------------
153.39 326640
VERIZON WIRELESS 11 2015 001-650-420 TELEPHONE/AIR CARDS SF:AUG AIR CARDS 7/24/2015 71015 1,310.66
11 2015 001-720-420 TELEPHONE/AIR CARDS HC:AUG AIR CARDS 7/24/2015 71015 37.99
11 2015 001-435-420 TELEPHONE/AIR CARDS IT:AUG AIR CARDS 7/24/2015 71015 113.97
11 2015 001-490-420 TELEPHONE/AIR CARDS EA:AUG 1 AIR CARDS 7/24/2015 71015 223.17
------------
1,685.79 326641
ROCKWALL COUNTY EMPLOYE 10 2015 001-410-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-415-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-420-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-422-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-423-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-424-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-425-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
10 2015 001-430-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 4,130.01
10 2015 001-435-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 001-440-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 2,294.45
10 2015 001-445-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-450-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 001-455-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 001-460-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 5,506.68
10 2015 001-471-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-472-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-473-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-474-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-480-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 11,013.36
10 2015 001-490-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-500-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 3,671.12
10 2015 001-510-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 2,294.45
10 2015 001-520-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 3,212.23
10 2015 001-550-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-621-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-622-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-623-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-624-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-650-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 19,273.38
10 2015 001-655-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 27,303.96
10 2015 001-690-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-720-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
10 2015 001-760-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 4,130.01
10 2015 001-780-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 229.44
10 2015 015-955-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 2,294.45
10 2015 020-700-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 3,441.68
10 2015 025-680-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
10 2015 059-400-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,147.22
11 2015 088-955-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 090-740-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
10 2015 001-410-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-415-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-420-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-422-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-423-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-424-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-425-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
10 2015 001-430-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 4,130.01
10 2015 001-435-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 001-440-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 2,294.45
10 2015 001-445-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-450-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 001-455-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 001-460-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 5,506.68
10 2015 001-471-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-472-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-473-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-474-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-480-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 11,013.36
10 2015 001-490-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-500-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 3,671.12
10 2015 001-510-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 2,294.45
10 2015 001-520-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 3,671.12
10 2015 001-550-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,376.67
10 2015 001-621-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-622-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
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Page 44 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
10 2015 001-623-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-624-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-650-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 19,273.38
10 2015 001-655-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 27,303.96
10 2015 001-690-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 458.89
10 2015 001-720-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
10 2015 001-760-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 4,130.01
10 2015 001-780-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 229.44
10 2015 015-955-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 2,294.45
10 2015 020-700-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 3,441.68
10 2015 025-680-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
10 2015 059-400-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,147.22
11 2015 088-955-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 1,835.56
10 2015 090-740-202 GROUP INSURANCE ROCKWALL INS TRUST 7/27/2015 917.78
------------
231,739.45 326642
ROCKWALL COUNTY EMPLOYE 10 2015 001-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 7/27/2015 1,954.23
10 2015 015-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 7/27/2015 69.32
10 2015 020-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 7/27/2015 119.32
10 2015 001-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 7/27/2015 1,954.23
10 2015 015-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 7/27/2015 69.32
10 2015 020-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 7/27/2015 119.32
------------
4,285.74 326643
ROCKWALL COUNTY EMPLOYE 10 2015 001-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 12,824.76
10 2015 015-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 79.70
10 2015 020-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 450.45
10 2015 025-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 184.81
10 2015 059-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 309.55
11 2015 088-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 559.70
10 2015 090-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 184.81
10 2015 001-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 12,824.76
10 2015 015-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 79.70
10 2015 020-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 450.45
10 2015 025-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 184.81
10 2015 059-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 309.55
11 2015 088-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 559.70
10 2015 090-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 7/27/2015 184.81
------------
29,187.56 326644
ROCKWALL COUNTY INSURAN 10 2015 001-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 2,161.84
10 2015 015-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 62.50
10 2015 020-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 31.25
10 2015 025-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 50.00
10 2015 059-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 20.83
11 2015 088-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 241.67
10 2015 090-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 154.17
10 2015 001-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 2,161.84
10 2015 015-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 62.50
10 2015 020-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 31.25
10 2015 025-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 50.00
10 2015 059-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 20.83
11 2015 088-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 241.67
10 2015 090-202-100 SALARIES PAYABLE INSUR TRUST FSA 7/27/2015 154.17
------------
5,444.52 326645
ROCKWALL COUNTY INSURAN 10 2015 001-202-100 SALARIES PAYABLE RCIT FSA DEPENDANT CARE 7/27/2015 250.00
10 2015 001-202-100 SALARIES PAYABLE RCIT FSA DEPENDANT CARE 7/27/2015 250.00
------------
500.00 326646
TEXAS MUNICIPAL POLICE 10 2015 001-202-100 SALARIES PAYABLE TMPA 7/27/2015 969.00
10 2015 059-202-100 SALARIES PAYABLE TMPA 7/27/2015 12.92
10 2015 001-202-100 SALARIES PAYABLE TMPA 7/27/2015 969.00
10 2015 059-202-100 SALARIES PAYABLE TMPA 7/27/2015 12.92
------------
1,963.84 326647
MANNING, ERIKA 10 2015 076-760-395 PUBLIC PROGRAMS CL:07/30/15 SHOW 7/28/2015 73015 125.00
------------
125.00 326648
RENAISSANCE AUSTIN HOTE 11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS HOTEL/INLOW 7/28/2015 83015 579.60
------------
579.60 326649
RENAISSANCE AUSTIN HOTE 11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS HOTEL/SHIVES 7/28/2015 83015 579.60
------------
579.60 326650
RENAISSANCE AUSTIN HOTE 11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS HOTEL/LYNCH 7/28/2015 83015 579.60
------------
579.60 326651
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Page 45 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
TEXAS DISTRICT AND COUN 11 2015 001-480-481 DUES & SUBSCRIPTIONS DA:DUES/MILLHORN 7/28/2015 80115 55.00
------------
55.00 326652
TEXAS DISTRICT AND COUN 10 2015 001-480-481 DUES & SUBSCRIPTIONS DA:DUES/DUBOIS 7/28/2015 70115 60.00
------------
60.00 326653
ADFINITY 10 2015 001-800-820 OPEN SPACE PLAN WEB DEVELOP/3RD QTR HOST 7/28/2015 72015 60.00
------------
60.00 326654
ALL TINT AND UPHOLSTERY 10 2015 001-655-330 GAS, OIL & MAINT JL:RPAIR HEADLINER/0134 7/28/2015 71415 175.00
------------
175.00 326655
ALPHAGRAPHICS 749 9 2015 001-760-305 LIBRARY SUPPLIES CL:BOOKMARKS 7/28/2015 61616 186.00
10 2015 001-440-300 OFFICE SUPPLIES CAL:LETTERHEAD 7/28/2015 71715 236.00
------------
422.00 326656
AMAZON/GECRB 9 2015 001-435-352 EQUIPMENT/FURNITURE < $200 IT:USB ADAPTER 7/28/2015 60915 33.99
9 2015 001-435-352 EQUIPMENT/FURNITURE < $200 IT:USB ADAPTER 7/28/2015 60915 18.45
10 2015 001-435-330 GAS,OIL & MAINT IT:UPHLSTRY PINS 7/28/2015 70815 7.45
10 2015 001-435-352 EQUIPMENT/FURNITURE < $200 IT:MNTG BRCKTS 7/28/2015 70615 50.76
------------
110.65 326657
AMAZON/GECRB 9 2015 001-655-300 OFFICE SUPPLIES JL:(4)FIRST AID KITS 7/28/2015 61615 37.96
9 2015 001-115-655 ACCTS REC-INMATE TRUST JL:CARD READER 7/28/2015 62915 52.19
10 2015 001-655-301 INMATE SUPPLIES JL:(2)MESH BAGS 7/28/2015 70715 149.85
------------
240.00 326658
APAC TEXAS, INC. 10 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:291.92 TN TYPE D HOT 7/28/2015 71115 17,807.12
9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:271.21 TN TYPE D HOT 7/28/2015 63015 16,543.81
10 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:956.97 TN TYPE D HOT 7/28/2015 70715 58,375.17
------------
92,726.10 326659
ARNOLD, F.LILES LPC 10 2015 015-955-710 PSYCHOLOGICALS JS:CLINICAL EVAL 7/28/2015 71415 900.00
------------
900.00 326660
ARROWHEAD SCIENTIFIC, I 9 2015 001-480-491 INVESTIGATION CASES DA:MAGNIFIERS 7/28/2015 60215 101.65
------------
101.65 326661
ATKINS NORTH AMERICA, I 9 2015 081-800-813 FM 3549 NEE 549 JUN HWY DESIGN 7/28/2015 71315 53,365.55
------------
53,365.55 326662
AUTOZONE, INC. 10 2015 001-650-370 TOOLS SF:FLOOR JACK 7/28/2015 71415 60.00
------------
60.00 326663
BADILLA, YOLANDA 10 2015 001-450-414 TRANSLATOR/INTERPRETER DJ:07/13/15 7/28/2015 71315 225.00
------------
225.00 326664
BAKER & TAYLOR 10 2015 001-760-390 BOOKS & PERIODICALS CL:6 BOOK(S) 7/28/2015 70615 72.48
9 2015 001-760-390 BOOKS & PERIODICALS CL:33 BOOK(S) 7/28/2015 62415 586.51
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 62415 40.40
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61915 44.55
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61915 20.80
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 60215 12.47
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61215 9.80
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 BOOK(S) 7/28/2015 60215 10.48
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61215 10.53
9 2015 001-760-390 BOOKS & PERIODICALS CL:69 BOOK(S) 7/28/2015 61215 916.42
9 2015 001-760-390 BOOKS & PERIODICALS CL:3 BOOK(S) 7/28/2015 61015 108.59
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61215 7.59
9 2015 001-760-390 BOOKS & PERIODICALS CL:4 BOOK(S) 7/28/2015 60215 65.60
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 BOOK(S) 7/28/2015 61015 57.65
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 62315 10.82
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 62315 14.63
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 62315 3.50
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 62315 15.14
9 2015 001-760-390 BOOKS & PERIODICALS CL:6 BOOK(S) 7/28/2015 62315 91.79
------------
2,099.75 326665
BATTERIES PLUS BULBS 10 2015 001-550-450 MAINTENANCE & REPAIRS NCH:LIGHTBULBS 7/28/2015 70615 349.50
10 2015 001-550-450 MAINTENANCE & REPAIRS AP:LIGHTBULBS 7/28/2015 70615 107.94
10 2015 001-550-450 MAINTENANCE & REPAIRS SB:BALLAST 7/28/2015 70815 284.75
------------
742.19 326666
BEST CHOICE FOOD GROUP 10 2015 001-655-333 FOOD FOR INMATES JL:07/10/15 FOOD 7/28/2015 71015 2,953.60
------------
2,953.60 326667
BIG CITY CRUSHED CONCRE 9 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:70.95 TN FLEX BASE 7/28/2015 62915 496.65
10 2015 020-700-350 ROAD CONSTRUCTION MATERIAL RB:71.85 TN FLEX BASE 7/28/2015 70115 502.95
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
999.60 326668
BLESSING, BRIAN 10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:S. SYDES 7/28/2015 71615 325.00
------------
325.00 326669
BLUE TARP FINANCIAL 10 2015 001-655-450 MAINTENANCE & REPAIRS JL:RPAIR CART 7/28/2015 71315 55.96
------------
55.96 326670
BOYS TOWN 10 2015 088-955-735 RESIDENTIAL PLACEMENT JS:JUN16 RES PLCMNT 7/28/2015 63015 4,443.30
------------
4,443.30 326671
BOZMAN CONSTRUCTION INC 10 2015 020-700-486 CONTRACT SERVICES RB:RPR 4,400 SF 7/28/2015 70915 32,780.00
------------
32,780.00 326672
BRODART CO. 10 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 70815 18.68
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 BOOK(S) 7/28/2015 61915 34.64
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 62515 17.56
9 2015 001-760-390 BOOKS & PERIODICALS CL:3 BOOK(S) 7/28/2015 61815 40.70
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 BOOK(S) 7/28/2015 62315 40.91
9 2015 001-760-390 BOOKS & PERIODICALS CL:10 BOOK(S) 7/28/2015 61915 178.65
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61915 7.91
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61115 17.67
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 60815 13.19
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 BOOK(S) 7/28/2015 60415 31.03
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 BOOK(S) 7/28/2015 60915 33.88
9 2015 001-760-390 BOOKS & PERIODICALS CL:4 BOOK(S) 7/28/2015 60815 52.82
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61115 21.96
------------
509.60 326673
BUDGET LIBRARY SUPPLIES 9 2015 001-760-305 LIBRARY SUPPLIES CL:DVD CASES 7/28/2015 61915 246.00
------------
246.00 326674
BUFORD D. WALDROP, P.C. 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:D. WILLIAMS 7/28/2015 70615 225.00
------------
225.00 326675
CANAVAN, NANCY L. 9 2015 001-460-500 TRAVEL & TRAINING DC:LOCAL MILEAG 7/28/2015 63015 25.88
------------
25.88 326676
CARRIER CORPORATION 10 2015 001-760-450 MAINTENANCE & REPAIRS CL:A/C REPAIR 7/28/2015 71515 720.00
------------
720.00 326677
CARRIER ENTERPRISE, LLC 10 2015 001-760-450 MAINTENANCE & REPAIRS CL:TEMP SENSOR 7/28/2015 71315 287.00
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:RPLC A/C MOTOR 7/28/2015 70615 437.28
------------
724.28 326678
CDCAT TREASURER 10 2015 001-460-481 DUES & SUBSCRIPTIONS DC:DUES/MCDANIEL 7/28/2015 62215 125.00
10 2015 001-460-481 DUES & SUBSCRIPTIONS DC:DUES/CARLSON 7/28/2015 62215 50.00
------------
175.00 326679
CHANEY PAPER, INC. 10 2015 001-655-302 JAIL SUPPLIES JL:TPAPER/TWL/CN LNR 7/28/2015 70615 581.10
10 2015 001-655-302 JAIL SUPPLIES JL:1 CS RTRND 7/28/2015 70615 (48.65)
10 2015 001-550-301 JANITORIAL SUPPLIES MO:TPAPER/TWL/GLOVES 7/28/2015 70815 971.10
10 2015 001-655-302 JAIL SUPPLIES JL:SOAP/HANDLE 7/28/2015 70615 52.50
------------
1,556.05 326680
CITY OF WYLIE 9 2015 051-600-609 FIRE CALLS-WYLIE FIRE DEPT PS:APR-JUN FIRE RESCUE 7/28/2015 71515 500.00
------------
500.00 326681
COMPLETE MAILING PARTNE 10 2015 001-400-310 POSTAGE & METERS GG:INK CRTRDGE 7/28/2015 71415 222.70
------------
222.70 326682
COWBOY CLEANERS 9 2015 001-650-335 UNIFORMS & ACCESSORIES SF:MAR-MAY CLNG 7/28/2015 62615 372.20
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:MAR-MAY CLNG 7/28/2015 62615 123.70
9 2015 001-624-335 UNIFORMS & ACCESSORIES C4:MAR-MAY CLNG 7/28/2015 62615 12.60
9 2015 059-400-335 UNIFORMS & ACCESSORIES CS:MAR-MAY CLNG 7/28/2015 62615 16.00
------------
524.50 326683
CPI IMAGING 10 2015 001-480-462 COPIER EXPENSE DA:JULY COPIER 7/28/2015 70615 192.00
10 2015 035-400-462 COPIER EXPENSE LL:JULY COPIER 7/28/2015 70615 166.00
9 2015 001-480-462 COPIER EXPENSE DA:JUNE COPIER 7/28/2015 70615 232.00
9 2015 001-420-451 MAINTENANCE AGREEMENTS CO:JUNE COPIER 7/28/2015 70615 56.57
9 2015 001-490-451 MAINTENANCE AGREEMENTS EA:JUNE COPIER 7/28/2015 70615 34.87
9 2015 001-440-451 MAINTENANCE AGREEMENTS CAL:JUNE COPIER 7/28/2015 70615 40.47
9 2015 001-450-451 MAINTENANCE AGREEMENTS DJ:JUNE COPIER 7/28/2015 70615 25.03
9 2015 001-455-451 MAINTENANCE AGREEMENTS DJ2:JUNE COPIER 7/28/2015 70615 33.28
9 2015 001-460-451 MAINTENANCE AGREEMENTS DC:JUNE COPIER 7/28/2015 70615 10.53
9 2015 001-425-451 MAINTENANCE AGREEMENTS HR:JUNE COPIER 7/28/2015 70615 12.37
9 2015 001-650-451 MAINTENANCE AGREEMENTS SF:JUNE COPIER 7/28/2015 70615 27.74
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
9 2015 001-655-451 MAINTENANCE AGREEMENTS JL:JUNE COPIER 7/28/2015 70615 280.49
9 2015 001-500-451 MAINTENANCE AGREEMENTS AO:JUNE COPIER 7/28/2015 70615 106.15
10 2015 090-740-451 MAINTENANCE AGREEMENTS IH:JULY COPIER 7/28/2015 70615 7.04
9 2015 001-760-462 COPIER EXPENSE CL:JUN COPIER 7/28/2015 70615 77.00
10 2015 001-760-462 COPIER EXPENSE CL:JUL COPIER 7/28/2015 70615 135.00
10 2015 001-430-462 COPIER EXPENSE CC:JUL COPIER 7/28/2015 70615 140.00
10 2015 001-460-462 COPIER EXPENSE DC:JUL COPIER 7/28/2015 70615 173.00
10 2015 001-650-462 COPIER EXPENSE SF:JUL COPIER 7/28/2015 70615 232.00
10 2015 001-520-462 COPIER EXPENSE TO:JUL COPIER 7/28/2015 70615 142.00
10 2015 001-510-462 COPIER EXPENSE CT:JUL COPIER 7/28/2015 70615 232.00
10 2015 001-760-462 COPIER EXPENSE CL:JUL COPIER 7/28/2015 70615 77.00
10 2015 015-955-462 COPIER LEASE JS:JUL COPIER 7/28/2015 70615 189.00
10 2015 001-760-462 COPIER EXPENSE CL:JUL COPIER 7/28/2015 70615 120.00
10 2015 001-520-462 COPIER EXPENSE TO:JUL COPIER 7/28/2015 70615 142.00
10 2015 001-430-462 COPIER EXPENSE CC:JUL COPIER 7/28/2015 70615 142.00
10 2015 001-655-462 COPIER EXPENSE JL:JUL COPIER 7/28/2015 70615 230.00
10 2015 001-780-462 COPIER EXPENSE CA:JUL COPIER 7/28/2015 70615 172.00
10 2015 001-460-462 COPIER EXPENSE DC:JUL COPIER 7/28/2015 70615 165.00
------------
3,592.54 326684
DALLAS COUNTY TREASURER 9 2015 001-740-488 AUTOPSY SERVICES HW:JUN AUTOPSIES 7/28/2015 70215 10,250.00
------------
10,250.00 326685
DAZZLING DAVE, LLC 10 2015 076-760-395 PUBLIC PROGRAMS CL:3 PROGRAMS 07/30/15 7/28/2015 50615 750.00
------------
750.00 326686
DE LAGE LANDEN 11 2015 090-740-462 COPIER EXPENSE IH:AUG COPIER 7/28/2015 70215 130.00
11 2015 001-450-462 COPIER EXPENSE DJ:AUG COPIER 7/28/2015 70215 130.00
11 2015 001-455-462 COPIER EXPENSE DJ2:AUG COPIER 7/28/2015 70215 130.00
11 2015 001-650-462 COPIER EXPENSE SF:AUG COPIER 7/28/2015 70215 130.00
------------
520.00 326687
DE LAGE LANDEN FINANCIA 11 2015 001-425-462 COPIER EXPENSE HR:AUG COPIER 7/28/2015 70215 181.00
------------
181.00 326688
DE LAGE LANDEN FINANCIA 11 2015 001-490-462 COPIER EXPENSE EA:AUG COPIER 7/28/2015 70215 120.00
------------
120.00 326689
DEMCO MEDIA 9 2015 001-760-305 LIBRARY SUPPLIES CL:CASES 7/28/2015 62215 114.16
9 2015 001-760-305 LIBRARY SUPPLIES CL:BK JKT/TPE/LBL PEELER 7/28/2015 60815 368.71
------------
482.87 326690
DEPARTMENT OF STATE HEA 9 2015 001-430-409 REMOTE BIRTH CERTIFICATE F CC:JUN BIRTH ACCESS 7/28/2015 70115 386.13
------------
386.13 326691
DPS GENERAL SERVICES BU 10 2015 001-650-491 C.I.D. SF:(25)BLD TEST KITS 7/28/2015 70815 162.50
------------
162.50 326692
DUNN, MITCHELL H., M.D. 10 2015 001-480-491 INVESTIGATION CASES DA:EXP WITNESS 7/28/2015 71415 825.00
------------
825.00 326693
EAVENSON, HAROLD W. 9 2015 001-650-500 TRAVEL & TRAINING SF:NSA ANN CONF/EAVENSON 7/28/2015 62615 2,633.71
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:NSA HOTEL/EAVENSON 7/28/2015 62615 (1,448.40)
10 2015 001-650-500 TRAVEL & TRAINING SF:SF ASSOC TX/EAVENSON 7/28/2015 71715 1,183.16
------------
2,368.47 326694
EGAN, THOMAS M. 10 2015 001-623-335 UNIFORMS & ACCESSORIES C3:EMBRDRY 7/28/2015 71715 51.00
------------
51.00 326695
ENTECH SALES & SERVICE 10 2015 001-550-450 MAINTENANCE & REPAIRS CH:REPAIR A/C 7/28/2015 70915 970.87
------------
970.87 326696
ENTERPRISE RENT-A-CAR 9 2015 001-430-500 TRAVEL & TRAINING CC:120TH C&D CONF/MILLER 7/28/2015 61515 179.15
------------
179.15 326697
ESRI 10 2015 001-490-451 MAINTENANCE AGREEMENTS EA:ANNL/ARCGIS BASIS 7/28/2015 72215 400.00
------------
400.00 326698
EWERT, JEREMY Q 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:M. REED 7/28/2015 70915 325.00
------------
325.00 326699
FICHTEL, SUZANNE E. 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J. WILLIAMS 7/28/2015 70915 175.00
------------
175.00 326700
FOUR BROTHERS OUTDOOR P 9 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#31 CURL IS STCKING 7/28/2015 61715 165.00
------------
165.00 326701
FOX, BRITTANY 10 2015 057-430-500 TRAVEL & TRAINING CC:TRNG MEALS/FOX 7/28/2015 70815 15.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
15.00 326702
GALLAGHER BENEFIT SERVI 10 2015 185-400-240 BENEFIT CONSULTING SERVICE GG:JUL-SEPT CONSULTING 7/28/2015 71515 6,562.50
------------
6,562.50 326703
GALLS. LLC 9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:SHIRTS 7/28/2015 63015 87.27
9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:DUTY BELTS 7/28/2015 63015 75.91
10 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:SHRT/EMBRDRY 7/28/2015 70215 42.00
10 2015 001-115-655 ACCTS REC-INMATE TRUST JL:HOLSTER/POUCH 7/28/2015 70715 650.00
------------
855.18 326704
GENESIS CENTER, THE 9 2015 001-202-430 FAMILY VIOLENCE FEE $100 JUNE FAM VIO FEE 7/28/2015 63015 23.00
------------
23.00 326705
GILBERT, LEE 10 2015 001-422-500 TRAVEL & TRAINING CO2:'15 N&E CONF/GILBERT 7/28/2015 70615 469.58
------------
469.58 326706
GLASS LOCKSMITH 10 2015 001-550-300 OFFICE SUPPLIES SB:(5)KEYS 7/28/2015 71015 20.00
10 2015 001-550-450 MAINTENANCE & REPAIRS SB:LOCK 7/28/2015 71015 125.90
------------
145.90 326707
GLAZIER FOODS COMPANY 10 2015 001-655-333 FOOD FOR INMATES JL:07/07/15 FOOD 7/28/2015 70715 456.66
------------
456.66 326708
GLOCK PROFESSIONAL INC 11 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:ARMORER/GARLINGTON 7/28/2015 82015 250.00
------------
250.00 326709
GOODYEAR AUTO SERVICE C 10 2015 025-680-330 GAS, OIL & MAINT EM:OIL CHNG 7/28/2015 70115 27.45
10 2015 001-655-330 GAS, OIL & MAINT JL:ROTORS/OIL CHG/0531 7/28/2015 70815 405.81
10 2015 001-655-330 GAS, OIL & MAINT JL:ALTERNATOR/0128 7/28/2015 70715 375.65
10 2015 001-655-330 GAS, OIL & MAINT JL:OIL CHG/0670 7/28/2015 70815 62.20
8 2015 001-650-330 GAS, OIL & MAINT SF:OIL CHNG/INSP/1038 7/28/2015 52915 65.45
8 2015 001-650-330 GAS, OIL & MAINT SF:OIL CHNG/1336 7/28/2015 52715 39.95
8 2015 001-650-330 GAS, OIL & MAINT SF:DIAG TEST/WPRS/0302 7/28/2015 52715 60.14
9 2015 001-650-330 GAS, OIL & MAINT SF:REPAIR A/C/1310 7/28/2015 61915 362.94
9 2015 001-650-330 GAS, OIL & MAINT SF:BRK PDS/ROTORS/1370 7/28/2015 61515 809.69
9 2015 001-650-330 GAS, OIL & MAINT SF:FREON/INSP/0937 7/28/2015 61015 74.43
9 2015 001-650-330 GAS, OIL & MAINT SF:TIRES/BLN/OL CHG/1116 7/28/2015 60915 570.15
9 2015 001-650-330 GAS, OIL & MAINT SF:OIL CHNG/1416 7/28/2015 60915 39.95
9 2015 001-650-330 GAS, OIL & MAINT SF:BTTRY/INSP/0929 7/28/2015 60915 164.81
9 2015 001-650-330 GAS, OIL & MAINT SF:TIE ROD ENDS/1002 7/28/2015 60515 397.08
9 2015 001-650-330 GAS, OIL & MAINT SF:RADIATOR/THRMST/0901 7/28/2015 60515 1,143.51
9 2015 001-650-330 GAS, OIL & MAINT SF:OIL CHNG/1310 7/28/2015 60415 39.95
------------
4,639.16 326710
GRAINGER 10 2015 001-650-491 C.I.D. SF:BAGS 7/28/2015 70615 118.49
------------
118.49 326711
GREATAMERICA LEASING CO 11 2015 001-400-310 POSTAGE & METERS NCH:AUG POSTAGE 7/28/2015 62915 587.52
------------
587.52 326712
GT DISTRIBUTORS - AUSTI 10 2015 001-650-336 WEAPONS/AMMO/RANGE SUPPLIE SF:(3)BCKUP SIGHT 7/28/2015 70815 167.85
10 2015 001-650-336 WEAPONS/AMMO/RANGE SUPPLIE SF:RAIL SECTIONS 7/28/2015 70815 77.60
8 2015 059-400-335 UNIFORMS & ACCESSORIES CS:LAPEL MIC 7/28/2015 50615 99.95
10 2015 001-623-335 UNIFORMS & ACCESSORIES C3:SHIRTS 7/28/2015 71415 99.98
10 2015 001-202-554 LEOSE CONST 4 SCHOOLS & TR C4:AMMO 7/28/2015 71615 9.36
------------
454.74 326713
H.W. LOCHNER, INC. 8 2015 081-800-415 FM 740 3/28/15-6/19/15 DESIGN 7/28/2015 62415 3,151.22
------------
3,151.22 326714
HACIENDA CAR WASH, INC. 9 2015 001-480-330 GAS, OIL & MAINT DA:JUN WASH 7/28/2015 70815 20.85
9 2015 001-650-330 GAS, OIL & MAINT SF:JUN WASH 7/28/2015 70815 20.85
9 2015 001-624-330 GAS, OIL & MAINT C4:JUN WASH 7/28/2015 70815 20.85
9 2015 015-955-330 GAS, OIL & MAINT JS:JUN WASH 7/28/2015 70815 6.95
------------
69.50 326715
HAMON,DEBORAH K. 10 2015 001-440-405 REPORTER'S RECORDS CAL:REPORT/BALLOU 7/28/2015 71315 834.00
------------
834.00 326716
HARTLEY, TIMOTHY L. 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:K. WILLIAMS 7/28/2015 71015 175.00
------------
175.00 326717
HDR ENGINEERING, INC. 9 2015 081-800-818 IH 30 RAMP DESIGN THRU 06/27/15 7/28/2015 71315 11,178.74
------------
11,178.74 326718
HESTER, MARIA ROSA 10 2015 001-455-414 TRANSLATOR/INTERPRETER DJ2:07/09/15 7/28/2015 70915 225.00
10 2015 001-450-414 TRANSLATOR/INTERPRETER DJ:07/09/15 7/28/2015 70915 225.00
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
------------
450.00 326719
HILTON GARDEN INN 11 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:LEG UPDT HOTEL/PARKS 7/28/2015 80515 96.05
------------
96.05 326720
HOLT CAT 10 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#55/MATS/RIVOTS 7/28/2015 71515 812.22
------------
812.22 326721
HOME DEPOT CREDIT SERVI 10 2015 001-550-450 MAINTENANCE & REPAIRS MO:{2} TROWELS 7/28/2015 71615 17.31
10 2015 001-760-450 MAINTENANCE & REPAIRS CL:CNCRT CAULKING 7/28/2015 71615 50.09
10 2015 001-550-450 MAINTENANCE & REPAIRS MO:WIRENUT CNNCTR 7/28/2015 71515 10.63
10 2015 001-550-450 MAINTENANCE & REPAIRS MO:SALES TAX 7/28/2015 71515 0.88
10 2015 001-550-450 MAINTENANCE & REPAIRS MO:TAX EXEMPT 7/28/2015 71515 (0.88)
10 2015 001-550-452 EQUIPMENT REPAIRS MO:FOOT SWITCH 7/28/2015 72015 36.65
------------
114.68 326722
HOME DEPOT CREDIT SERVI 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:KILZ 7/28/2015 63015 30.56
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:CPLNG/SHRS/NPPLS 7/28/2015 70115 12.35
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:A/C UNIT 7/28/2015 70815 449.00
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:PNT/CLNG SUPP 7/28/2015 70815 285.30
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:CLNG SUPP/EDGR BLD 7/28/2015 71315 71.56
------------
848.77 326723
HORIZON CAR WASH 9 2015 001-650-330 GAS, OIL & MAINT SF:JUN WASH 7/28/2015 71515 78.75
9 2015 001-623-330 GAS, OIL & MAINT C3:JUN WASH 7/28/2015 71515 10.75
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9 2015 001-621-330 GAS, OIL & MAINT C1:JUN WASH 7/28/2015 71515 10.75
9 2015 025-680-330 GAS, OIL & MAINT EM:JUN WASH 7/28/2015 71515 8.75
------------
117.75 326724
HUNT COUNTY JUVENILE PR 9 2015 015-955-720 MEDICAL/DENTAL EXAMS JS:JUN15 MED EXPS. 7/28/2015 61515 50.00
------------
50.00 326725
HUNT COUNTY SHERIFF'S D 9 2015 001-650-500 TRAVEL & TRAINING SF:RGST/DICK 7/28/2015 62515 10.00
------------
10.00 326726
IMAGESOS, INC. 10 2015 001-800-820 OPEN SPACE PLAN GG:SIGNS 7/28/2015 70315 58.50
------------
58.50 326727
INGRAM LIBRARY SERVICES 9 2015 001-760-390 BOOKS & PERIODICALS CL:2 BOOK(S) 7/28/2015 60515 27.09
9 2015 001-760-390 BOOKS & PERIODICALS CL:5 BOOK(S) 7/28/2015 61815 67.55
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 61815 9.53
------------
104.17 326728
INLOW, TRACY M 11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS MEALS/INLOW 7/28/2015 83015 170.00
------------
170.00 326729
IRON MOUNTAIN 9 2015 058-400-408 MANAGEMENT & PRESERVATION RM:RECORD DESTRUCTION 7/28/2015 63015 521.83
------------
521.83 326730
J.T. HORN OIL CO., INC. 9 2015 001-655-450 MAINTENANCE & REPAIRS JL:DIESEL FUEL 7/28/2015 62515 979.90
------------
979.90 326731
JBS LEGAL, PLLC 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:J.R.A. 7/28/2015 70815 325.00
------------
325.00 326732
JENNINGS, CHARLES R 10 2015 001-425-500 TRAVEL & TRAINING HR:TX ASSOC BUS/JENNINGS 7/28/2015 70815 1,211.79
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE HR:HOTEL/JENNINGS 7/28/2015 70815 (369.00)
------------
842.79 326733
JOHN DEERE FINANCIAL 11 2015 020-700-825 CAPITAL LEASES RB:LEASE GRADER 7/28/2015 80115 1,999.89
------------
1,999.89 326734
KAISER, LINDA A. 9 2015 001-440-405 REPORTER'S RECORDS CAL:REPORT/BALLOU 7/28/2015 61015 1,608.00
------------
1,608.00 326735
KNOWLES PUBLISHING, INC 9 2015 035-400-390 BOOKS & SUPPLEMENTS LL:EXTRANEOUS CONDT 7/28/2015 62015 106.87
------------
106.87 326736
KUPPER, ANDREW J 9 2015 001-455-415 VISITING JUDGES' EXPENSE DJ2:MILEAGE/MEAL 7/28/2015 62515 45.19
------------
45.19 326737
KUSTOM SIGNALS, INC. 10 2015 001-650-330 GAS, OIL & MAINT SF:ANTENNA/1420 7/28/2015 70915 81.00
------------
81.00 326738
LACY, WAYNE D 10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:L. BOYKIN 7/28/2015 72115 600.00
------------
600.00 326739
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
LAW OFFICE OF TOM NOWAK 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:E. DELACRUZ 7/28/2015 70215 175.00
------------
175.00 326740
LAZIMOVICH, DAMIR 10 2015 001-435-500 TRAVEL & TRAINING IT:LOCAL MILEAGE 7/28/2015 70815 6.90
------------
6.90 326741
LEONARD III, JOE, M. 10 2015 001-450-415 VISITING JUDGES' EXPENSE DJ:MILEAGE/MEALS 7/28/2015 70915 42.90
------------
42.90 326742
LERNER PUBLISHING GROUP 10 2015 001-760-390 BOOKS & PERIODICALS CL:1 BOOK(S) 7/28/2015 70615 17.95
------------
17.95 326743
LETCO GROUP, LLC, THE 9 2015 001-780-483 MASTER GARDENER PROGRAMMIN CA:MULCH 7/28/2015 60915 300.00
------------
300.00 326744
LEXISNEXIS 9 2015 001-440-481 DUES & SUBSCRIPTIONS CAL:JUN INTERNET 7/28/2015 63015 53.00
9 2015 001-455-481 DUES & SUBSCRIPTIONS DJ2:JUN INTERNET 7/28/2015 63015 53.00
------------
106.00 326745
LONE STAR CASA INC 9 2015 001-202-420 FAMILY PROTECTION FEE CASA:{28} FAM PRO FEE 7/28/2015 63015 420.00
------------
420.00 326746
LOVE FIELD DODGE CHRYSL 9 2015 001-650-330 GAS, OIL & MAINT SF:RPAIR LIGHTS/1528 7/28/2015 62215 75.00
------------
75.00 326747
LYNCH, CHRISTOPHER 11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS MEALS/LYNCH 7/28/2015 83015 170.00
11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS MILEAGE/LYNCH 7/28/2015 83015 243.80
10 2015 490-490-500 TRAVEL & TRAINING EA:NAEO CONF/LYNCH 7/28/2015 71515 2,336.72
10 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:NAEO RGST/LYNCH 7/28/2015 71515 (678.00)
10 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:NAEO HOTEL/LYNCH 7/28/2015 71515 (662.58)
10 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:NAEO AIRFARE/LYNCH 7/28/2015 71515 (454.20)
10 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:NAEO AIRFARE/LYNCH 7/28/2015 71515 (21.99)
------------
933.75 326748
MAGNESS, JOE DAVID 10 2015 001-424-500 TRAVEL & TRAINING CO4:'15 N&E CONF/MAGNESS 7/28/2015 70615 833.01
10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE CO4:'15 N&E RGST/MAGNESS 7/28/2015 70615 (230.00)
------------
603.01 326749
MANNING, ERIKA 10 2015 076-760-395 PUBLIC PROGRAMS CL:07/09/15 SHOW 7/28/2015 70915 125.00
10 2015 076-760-395 PUBLIC PROGRAMS CL:07/16/15 SHOW 7/28/2015 71615 125.00
10 2015 076-760-395 PUBLIC PROGRAMS CL:07/23/15 SHOW 7/28/2015 72315 125.00
------------
375.00 326750
MARGOT, R. MATTHEW 10 2015 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:CAMP DEPOSIT 71415 7/28/2015 71415 35.20
10 2015 015-955-713 EXPENSES FOR JUVENILES JS:JUVENILE MEAL 70815 7/28/2015 70815 7.29
------------
42.49 326751
MASSAR, JOHANNES B. 10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:J. CAMP 7/28/2015 72015 1,000.00
------------
1,000.00 326752
MATTINGLY, MARI C. 10 2015 001-455-414 TRANSLATOR/INTERPRETER DJ2:07/16/15 7/28/2015 71615 150.00
10 2015 001-450-414 TRANSLATOR/INTERPRETER DJ:07/16/15 7/28/2015 71615 150.00
10 2015 001-440-414 TRANSLATOR/INTERPRETER CAL:07/16/15 7/28/2015 71615 150.00
------------
450.00 326753
MAVERICK BOOKS, INC. 10 2015 001-760-390 BOOKS & PERIODICALS CL:38 BOOK(S) 7/28/2015 70215 415.62
------------
415.62 326754
MCCRAW JR., JOHN L 10 2015 001-450-415 VISITING JUDGES' EXPENSE DJ:MILEAGE 7/28/2015 70815 34.50
------------
34.50 326755
METCALF, KATHERINE LEE 10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:C.N. 7/28/2015 71315 600.00
10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:D.D./N.D. ADDT'L 7/28/2015 71515 500.00
------------
1,100.00 326756
METZGER AWARDS & PROMOT 9 2015 001-655-352 EQUIPMENT/FURNITURE < $200 JL:DESK PLATE 7/28/2015 61315 49.95
------------
49.95 326757
MIDWEST TAPE 9 2015 001-760-390 BOOKS & PERIODICALS CL:1 DVD(S) 7/28/2015 63015 25.99
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 DVD(S) 7/28/2015 62615 11.99
9 2015 001-760-390 BOOKS & PERIODICALS CL:3 DVD(S) 7/28/2015 61615 46.97
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 DVD(S) 7/28/2015 63015 79.98
9 2015 001-760-390 BOOKS & PERIODICALS CL:5 DVD(S) 7/28/2015 62315 89.95
9 2015 001-760-390 BOOKS & PERIODICALS CL:10 DVD(S) 7/28/2015 62315 212.90
9 2015 001-760-390 BOOKS & PERIODICALS CL:1 DVD(S) 7/28/2015 61615 25.99
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 DVD(S) 7/28/2015 61915 47.98
------------
541.75 326758
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Page 51 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
MILLEN OIL COMPANY 10 2015 020-700-330 FUEL & OIL RB:1,575 GAL FUEL 7/28/2015 70715 3,479.52
------------
3,479.52 326759
MILLER, CYNTHIA S. 9 2015 001-425-500 TRAVEL & TRAINING HR:FMLA MILEAGE/MILLER 7/28/2015 60415 27.14
------------
27.14 326760
MILLER, SHELLI 9 2015 057-430-500 TRAVEL & TRAINING CC:120TH C&D CONF/MILLER 7/28/2015 61515 803.78
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:HOTEL/MILLER 7/28/2015 61515 (487.89)
------------
315.89 326761
MODERN CLEANERS 9 2015 001-655-335 UNIFORMS FOR DETENTION OFF JL:MAR-JUN CLNG 7/28/2015 62615 1,532.45
9 2015 001-650-335 UNIFORMS & ACCESSORIES SF:MAR-JUN CLNG 7/28/2015 62615 4.12
------------
1,536.57 326762
MUNIZ, CRISTALMAR 10 2015 057-430-500 TRAVEL & TRAINING CC:TRNG MEALS/MUNIZ 7/28/2015 70815 15.00
10 2015 057-430-500 TRAVEL & TRAINING CC:TRNG MILEAGE/MUNIZ 7/28/2015 70815 30.20
------------
45.20 326763
NATIONAL CURRICULUM & 10 2015 001-780-301 PROGRAM SUPPLIES CA:PRSNLTY INSTRUMENT 7/28/2015 71315 78.08
------------
78.08 326764
NETDATA 10 2015 001-400-496 UNANTICIPATED EXPENSE GG:INACTIVATE VENDORS 7/28/2015 71515 600.00
------------
600.00 326765
NEW BEGINNING CENTER 9 2015 001-202-430 FAMILY VIOLENCE FEE $100 JUNE FAM VIO FEE 7/28/2015 63015 23.00
------------
23.00 326766
OBALLE, LISA 10 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J2:TRNG MILEAGE/OBALLE 7/28/2015 80415 140.30
------------
140.30 326767
OFFICE DEPOT 9 2015 001-430-300 OFFICE SUPPLIES CC:5 CT PAPER 7/28/2015 63015 137.50
9 2015 001-440-300 OFFICE SUPPLIES CAL:5 CT PAPER 7/28/2015 63015 137.50
10 2015 001-650-300 OFFICE SUPPLIES SF:TNR/CRTRDGE/DVD/BTTRY 7/28/2015 70815 315.11
9 2015 015-955-300 OFFICE SUPPLIES JS:5CS PAPER 7/28/2015 63015 137.50
------------
727.61 326768
OLMSTEAD, LINDA 10 2015 015-955-300 OFFICE SUPPLIES JS:BATTERIES/PADS/TAPE 7/28/2015 71615 21.11
------------
21.11 326769
ONE SOURCE TOXICOLOGY 9 2015 015-955-725 DRUG TESTING JS:JUN15 DRUG TEST CONF. 7/28/2015 63015 102.00
9 2015 015-955-725 DRUG TESTING JS:JUN15 BAG CHARGE 7/28/2015 63015 (48.00)
------------
54.00 326770
PARKS, RANDY E 11 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:LEG UPDT MEALS/PARKS 7/28/2015 80515 45.00
11 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:LEG UPDT MILG/PARKS 7/28/2015 80515 107.52
------------
152.52 326771
PENNINGTON & YOUNG LLP 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:R. DRAGOO 7/28/2015 71015 175.00
------------
175.00 326772
PENWORTHY COMPANY, THE 9 2015 001-760-390 BOOKS & PERIODICALS CL:24 BOOK(S) 7/28/2015 62615 311.19
------------
311.19 326773
PERFORMANCE FOOD GROUP 10 2015 001-655-302 JAIL SUPPLIES JL:DSFCTNT/CN LNR 7/28/2015 70715 442.05
10 2015 001-655-302 JAIL SUPPLIES JL:SHORT 2 CS 7/28/2015 70715 (62.66)
10 2015 001-655-333 FOOD FOR INMATES JL:07/07/15 FOOD 7/28/2015 70715 189.30
10 2015 001-655-333 FOOD FOR INMATES JL:07/07/15 FOOD 7/28/2015 70715 3,769.48
10 2015 001-655-333 FOOD FOR INMATES JL:SHORT 11 CS 7/28/2015 70715 (277.91)
------------
4,060.26 326774
PHELPS, RUSSELL W 10 2015 001-440-486 BAILIFF SERVICES CAL:1/2 DAY 7/28/2015 70115 75.00
------------
75.00 326775
PROGRESSIVE WASTE SOLUT 9 2015 020-700-443 LANDFILL DUMP FEE RB:06/30/15 DUMP 7/28/2015 63015 338.02
------------
338.02 326776
PROTEX SERVICES, INC. 9 2015 001-550-450 MAINTENANCE & REPAIRS CH:JUN PEST CONTROL 7/28/2015 60915 49.95
9 2015 001-550-450 MAINTENANCE & REPAIRS NCH:JUN PEST CONTROL 7/28/2015 60915 89.95
9 2015 001-550-450 MAINTENANCE & REPAIRS CL:JUN PEST CONTROL 7/28/2015 60915 79.95
9 2015 001-550-450 MAINTENANCE & REPAIRS AP:JUN PEST CONTROL 7/28/2015 60915 49.95
9 2015 001-550-450 MAINTENANCE & REPAIRS SB:JUN PEST CONTROL 7/28/2015 60915 59.95
9 2015 001-550-450 MAINTENANCE & REPAIRS JL:JUN PEST CONTROL 7/28/2015 61615 195.00
9 2015 020-700-450 BUILDING REPAIRS/MAINTENAN RB:JUNE PST CNTRL 7/28/2015 60915 49.50
------------
574.25 326777
PTZ REPAIR, LLC 10 2015 001-655-800 CAPITAL OUTLAY >$200 <$5,0 JL:(1)PTZ REFURB CAMERA 7/28/2015 70215 505.00
------------
505.00 326778
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
PUBLIC SAFETY CENTER, I 9 2015 001-650-496 MISCELLANEOUS SF:ARREST HOODS 7/28/2015 62515 83.88
9 2015 001-650-335 UNIFORMS & ACCESSORIES SF:FLSHLGHT BATTERIES 7/28/2015 62515 94.49
------------
178.37 326779
PURSUIT SAFETY, INC. 10 2015 001-650-330 GAS, OIL & MAINT SF:RMV CAGE/0623 7/28/2015 70115 35.00
10 2015 001-655-330 GAS, OIL & MAINT JL:RPAIR SWTCH BOX/0128 7/28/2015 70615 300.00
------------
335.00 326780
QUALITY RAILING AND STE 10 2015 001-550-450 MAINTENANCE & REPAIRS VM:RPLC GLASS 7/28/2015 70615 1,085.00
------------
1,085.00 326781
R.B. EVERETT 9 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#73 AIR VALVE/SOL 7/28/2015 62515 616.96
------------
616.96 326782
RAY HUBBARD POSTAL CENT 10 2015 001-650-310 POSTAGE EXPENSE SF:1 SHIPPING 7/28/2015 70215 8.21
------------
8.21 326783
RECORDED BOOKS, LLC 9 2015 001-760-390 BOOKS & PERIODICALS CL:3 CD(S) 7/28/2015 63015 155.83
9 2015 001-760-390 BOOKS & PERIODICALS CL:2 CD(S) 7/28/2015 61815 173.24
------------
329.07 326784
RED THE UNIFORM TAILOR 9 2015 001-650-335 UNIFORMS & ACCESSORIES SF:SHIRTS 7/28/2015 62615 121.50
9 2015 001-650-335 UNIFORMS & ACCESSORIES SF:BODY ARMOR 7/28/2015 63015 849.95
------------
971.45 326785
REDLEE/USA,LTD 10 2015 001-400-449 COUNTY CLEANING SERVICES GG:JUL JANITORIAL SVCS 7/28/2015 70115 11,250.00
------------
11,250.00 326786
REDWOOD TOXICOLOGY LABO 10 2015 015-955-725 DRUG TESTING JS:6CS DRUG TEST CUPS 7/28/2015 70615 337.50
------------
337.50 326787
RESEARCH TECHNOLOGY 9 2015 001-760-305 LIBRARY SUPPLIES CL:PADS/CMPND POLISHING 7/28/2015 61915 144.00
------------
144.00 326788
ROCKWALL CITY 10 2015 001-740-478 ANIMAL CONTROL HW:2 ANIMAL(S) 7/28/2015 70915 160.00
------------
160.00 326789
ROCKWALL COUNTY EMS 10 2015 001-600-404 AMBULANCE SERVICES/DECEASE PS:BODY TRANSPORT 7/28/2015 71715 4,800.00
------------
4,800.00 326790
ROCKWALL COUNTY HELPING 10 2015 090-740-650 PHYSICIAN IH:K.L.O. 7/28/2015 62915 33.27
10 2015 090-740-650 PHYSICIAN IH:K.L.O. 7/28/2015 61315 33.27
------------
66.54 326791
ROCKWALL COUNTY JURY FU 9 2015 001-450-485 PETIT JURORS DJ:06/22-06/26/15 JURY 7/28/2015 62215 2,890.00
10 2015 001-450-488 GRAND JURORS DJ:07/05/15 GRAND JURY 7/28/2015 70815 240.00
10 2015 001-440-485 COURT AT LAW JURORS CAL:07/14-07/16/15 JURY 7/28/2015 71415 720.00
10 2015 001-450-485 PETIT JURORS DJ:07/13-07/15/15 JURY 7/28/2015 71315 1,928.00
10 2015 001-455-485 PETIT JURORS DJ2:07/13-07/15/15 JURY 7/28/2015 71315 72.00
10 2015 001-455-488 GRAND JURORS DJ2:07/05/15 GRAND JURY 7/28/2015 70815 240.00
------------
6,090.00 326792
ROCKWALL COUNTY NEWS 10 2015 001-400-430 ADVERTISEMENT GG:RQST FOR CONSULT SVC 7/28/2015 70215 188.80
10 2015 001-400-430 ADVERTISEMENT GG:PBLC NOTICE 7/28/2015 70615 192.00
------------
380.80 326793
ROCKWALL COUNTY VETERIN 9 2015 001-740-478 ANIMAL CONTROL HW:EUTH/DOG 7/28/2015 60615 153.00
------------
153.00 326794
ROCKWALL DODGE 9 2015 001-650-330 GAS, OIL & MAINT SF:RPLC BRK MODULE/0919 7/28/2015 62415 714.10
------------
714.10 326795
ROCKWALL DONUTS 10 2015 001-455-333 BOARD FOR JURORS DJ2:JURY DONUTS 7/28/2015 70815 10.20
------------
10.20 326796
ROCKWALL ELECTRIC, INC. 10 2015 001-655-450 MAINTENANCE & REPAIRS JL:RPLC BREAKER 7/28/2015 70715 1,049.00
------------
1,049.00 326797
ROCKWALL FORD MERCURY 10 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#4 A/C REPAIR 7/28/2015 71615 647.62
------------
647.62 326798
ROCKWALL OFFICE SUPPLY, 10 2015 001-655-300 OFFICE SUPPLIES JL:TONER/PEN/MRK/HGHL 7/28/2015 70715 351.11
10 2015 001-472-300 OFFICE SUPPLIES J2:STAMP 7/28/2015 71015 19.95
10 2015 056-400-300 SUPPLIES J2:(3)TONERS 7/28/2015 70915 762.64
10 2015 001-430-300 OFFICE SUPPLIES CC:HLE PNCH/SCISSORS 7/28/2015 71015 43.47
10 2015 001-460-300 OFFICE SUPPLIES DC:TONER 7/28/2015 71415 179.99
10 2015 001-650-300 OFFICE SUPPLIES SF:TONER 7/28/2015 70915 162.99
10 2015 001-473-300 OFFICE SUPPLIES J3:PENS 7/28/2015 71315 11.25
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
10 2015 056-400-300 SUPPLIES J3:CARTRIDGE 7/28/2015 71315 179.99
10 2015 056-400-300 SUPPLIES J3:(2)CARTRIDGES 7/28/2015 70915 273.98
10 2015 001-473-300 OFFICE SUPPLIES J3:FLDRS/FSTNR/HGHL 7/28/2015 70915 64.87
10 2015 001-415-300 OFFICE SUPPLIES VA:TONER 7/28/2015 71015 66.99
10 2015 001-415-300 OFFICE SUPPLIES VA:TONER/ENVLP 7/28/2015 70915 79.60
9 2015 001-760-300 OFFICE SUPPLIES CL:DRY ERSE MRKRS 7/28/2015 63015 48.80
10 2015 001-400-300 CENTRAL PURCHASING GG:CORR TAPE 7/28/2015 71615 49.98
10 2015 001-760-300 OFFICE SUPPLIES CL:TONER 7/28/2015 71415 133.99
10 2015 001-760-300 OFFICE SUPPLIES CL:THRML PPR/INK 7/28/2015 70215 209.96
10 2015 001-760-300 OFFICE SUPPLIES CL:NME BADGE 7/28/2015 71015 12.95
10 2015 001-655-300 OFFICE SUPPLIES JL:(2)STAMPS 7/28/2015 71015 55.00
10 2015 001-655-300 OFFICE SUPPLIES JL:TONER/FLDR/PEN/CLIPS 7/28/2015 71015 453.61
10 2015 001-500-300 OFFICE SUPPLIES AO:(2)STAPLERS 7/28/2015 71715 25.98
10 2015 001-480-300 OFFICE SUPPLIES DA:FLDRS/CD/DVD/ENVL/INK 7/28/2015 71515 428.84
10 2015 001-480-300 OFFICE SUPPLIES DA:INK/PADS/STPL/PST IT 7/28/2015 71515 167.26
------------
3,783.20 326799
ROGERS ACE HARDWARE 10 2015 001-650-330 GAS, OIL & MAINT SF:KEYS/MRAP 7/28/2015 70615 4.98
10 2015 001-623-300 OFFICE SUPPLIES C3:ZIPLOC BAGS 7/28/2015 71315 7.00
10 2015 059-400-300 SUPPLIES CS:MOUNTING STRIPS 7/28/2015 70915 6.98
10 2015 001-550-450 MAINTENANCE & REPAIRS MO:HSE ADPTR/SEAL TPE 7/28/2015 71415 8.78
10 2015 001-655-450 MAINTENANCE & REPAIRS JL:NUTS/BOLTS 7/28/2015 71515 13.14
10 2015 001-760-300 OFFICE SUPPLIES CL:FASTENERS 7/28/2015 71715 2.20
10 2015 001-550-450 MAINTENANCE & REPAIRS MO:BLADE 7/28/2015 71715 4.99
10 2015 001-550-450 MAINTENANCE & REPAIRS SB:LGHT CNTRL 7/28/2015 72015 13.99
10 2015 020-700-305 SHOP SUPPLIES RB:PIPE/CAPS/CLNR/WSHR 7/28/2015 71615 32.32
------------
94.38 326800
RUSSO, MARK 10 2015 001-473-481 DUES & SUBSCRIPTIONS J3:DUES/TJCJ 7/28/2015 70815 75.00
------------
75.00 326801
SANSOM, TED 10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:C.N. 7/28/2015 71315 1,000.00
------------
1,000.00 326802
SCHNEIDER ELECTRIC 10 2015 001-550-451 MAINTENANCE AGREEMENTS NCH:JUL15 SVC 7/28/2015 70815 2,942.17
------------
2,942.17 326803
SHI GOVERNMENT SOLUTION 9 2015 001-435-451 MAINTENANCE AGREEMENTS IT:ANNL/ACRONIS(6) 7/28/2015 62615 2,421.00
------------
2,421.00 326804
SHIVES, PAM 11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS MEALS/SHIVES 7/28/2015 83015 170.00
11 2015 490-115-500 ACCTS REC-TRAVEL ADVANCE EA:SOS MILEAGE/SHIVES 7/28/2015 83015 243.80
------------
413.80 326805
SIMMONS, KELLY 10 2015 054-400-407 SUBSTITUTE COURT REPORTER CAL:1 DAY 7/28/2015 71615 300.00
------------
300.00 326806
SMITH, RHONDA 9 2015 001-510-500 TRAVEL & TRAINING CT:LOCAL MILEAG 7/28/2015 63015 9.49
------------
9.49 326807
SOUTHERN HEALTH PARTNER 9 2015 001-655-391 INMATE HEALTHCARE JL:JUN HEALTH SERVICES 7/28/2015 50215 42,330.00
------------
42,330.00 326808
SOUTHWEST FILING AND ST 10 2015 057-430-300 OFFICE SUPPLIES CC:CASEBINDERS 7/28/2015 71015 3,714.20
------------
3,714.20 326809
SOUTHWEST SOLUTIONS GRO 9 2015 001-480-300 OFFICE SUPPLIES DA:SALES TAX 7/28/2015 63015 16.02
9 2015 001-480-300 OFFICE SUPPLIES DA:TAX EXEMPT 7/28/2015 63015 (16.02)
9 2015 001-480-300 OFFICE SUPPLIES DA:ALPHA LABELS 7/28/2015 63015 194.15
------------
194.15 326810
SPANN, DONNA 10 2015 057-430-500 TRAVEL & TRAINING CC:TRNG MEALS/SPANN 7/28/2015 70815 15.00
10 2015 057-430-500 TRAVEL & TRAINING CC:TRNG MILEAGE/SPANN 7/28/2015 70815 30.20
------------
45.20 326811
STAPLES CREDIT PLAN 9 2015 001-655-300 OFFICE SUPPLIES JL:{2} CHAIR MATS 7/28/2015 60815 139.98
------------
139.98 326812
STATE BAR OF TEXAS - ME 9 2015 001-473-481 DUES & SUBSCRIPTIONS J3:DUES/RUSSO 7/28/2015 72115 20.00
------------
20.00 326813
STONE, ELMER G. 10 2015 001-455-486 BAILIFF SERVICES DJ2:1/2 DAY 7/28/2015 70815 75.00
------------
75.00 326814
SWEET, KIM 9 2015 001-520-500 TRAVEL & TRAINING TO:TACA CONF/SWEET 7/28/2015 61415 1,177.85
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE TO:TACA HOTEL/SWEET 7/28/2015 61415 (396.20)
9 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE TO:TACA RGST/SWEET 7/28/2015 61415 (245.00)
------------
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
Page 54 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
536.65 326815
SWINFORD, HOLLY R., CSR 9 2015 054-400-407 SUBSTITUTE COURT REPORTER CAL:1 1/2 DAYS 7/28/2015 62615 450.00
10 2015 054-400-407 SUBSTITUTE COURT REPORTER CAL:1/2 DAY 7/28/2015 70915 150.00
------------
600.00 326816
SYSCO FOOD SERVICES OF 10 2015 001-655-333 FOOD FOR INMATES JL:07/07/15 FOOD 7/28/2015 70715 349.05
10 2015 001-655-333 FOOD FOR INMATES JL:4 CS RTRND/DMGD 7/28/2015 70715 (69.19)
------------
279.86 326817
TAX ASSESSOR-COLLECTOR 10 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:INSPECTION-046518 7/28/2015 70115 7.50
------------
7.50 326818
TEXAS ASSOCIATION OF CO 10 2015 001-422-500 TRAVEL & TRAINING CO2:RGST/GILBERT 7/28/2015 70615 225.00
------------
225.00 326819
TEXAS COMMISSION ON LAW 11 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE JL:TCOLE RGST/HANLEY 7/28/2015 101815 125.00
------------
125.00 326820
TEXAS COURT REPORTERS A 10 2015 054-400-481 DUES & SUBSCRIPTIONS DJ2:DUES/TOKUZ 7/28/2015 72115 150.00
------------
150.00 326821
TEXAS POLICE ASSOCIATIO 10 2015 001-624-481 DUES & SUBSCRIPTIONS C4:DUES/PARKS 7/28/2015 73115 30.00
10 2015 001-621-481 DUES & SUBSCRIPTIONS C1:DUES/BENEDETTO 7/28/2015 73115 30.00
------------
60.00 326822
TEXAS STATE LIBRARY 10 2015 057-430-500 TRAVEL & TRAINING CC:REC MGT/MUNIZ 7/28/2015 70815 30.00
10 2015 057-430-500 TRAVEL & TRAINING CC:REC MGT/SPANN 7/28/2015 70815 30.00
10 2015 057-430-500 TRAVEL & TRAINING CC:REC MGT/FOX 7/28/2015 70815 30.00
------------
90.00 326823
TEXAS TRUCK A/C 10 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#33 A/C REPAIR 7/28/2015 71615 848.64
10 2015 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#48 A/C REPAIR 7/28/2015 71615 2,433.34
------------
3,281.98 326824
THATCHER, JONATHAN S 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:T. DANIELS 7/28/2015 70815 400.00
------------
400.00 326825
THE COUNCIL LAW FIRM, P 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:C. SAENZ 7/28/2015 70915 270.00
------------
270.00 326826
THOMAS, SAKINNA 10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:F. RICO 7/28/2015 70215 175.00
10 2015 001-440-400 COURT APPOINTED ATTORNEY CAL:C. LAND 7/28/2015 70215 175.00
------------
350.00 326827
TKE CORP-THYSSENKRUPP E 10 2015 001-550-451 MAINTENANCE AGREEMENTS AP:Q3 MAINT/ELEVATOR 7/28/2015 70115 387.37
10 2015 001-550-451 MAINTENANCE AGREEMENTS CH:Q3 MAINT/ELEVATOR 7/28/2015 70115 387.37
10 2015 001-550-451 MAINTENANCE AGREEMENTS CL:Q3 MAINT/ELEVATOR 7/28/2015 70115 774.74
------------
1,549.48 326828
TRANSUNION RISK AND ALT 9 2015 001-650-491 C.I.D. SF:JUN SEARCHES 7/28/2015 70115 110.50
------------
110.50 326829
U. S. BANK 9 2015 060-997-930 ADMINISTRATIVE FEES GG:ADMIN FEES 7/28/2015 62515 350.00
9 2015 060-992-930 ADMINISTRATIVE FEES GG:ADMIN FEES 7/28/2015 62515 350.00
------------
700.00 326830
ULTRA-CHEM, INC. 9 2015 001-655-302 JAIL SUPPLIES JL:BIOMATIC 7/28/2015 60415 206.15
------------
206.15 326831
UNIFIRST HOLDINGS INC 9 2015 020-700-335 UNIFORMS RB:06/11/15 CLNG 7/28/2015 61115 133.36
10 2015 020-700-335 UNIFORMS RB:07/09/15 CLNG 7/28/2015 70915 133.36
10 2015 001-550-335 UNIFORMS & ACCESSORIES MO:07/09/15 CLNG 7/28/2015 70915 41.26
10 2015 020-700-335 UNIFORMS RB:07/16/15 CLNG 7/28/2015 71615 133.36
------------
441.34 326832
UNIVERSAL FENCE COMPANY 10 2015 001-400-496 UNANTICIPATED EXPENSE GG:FENCE RENTAL 7/28/2015 70115 65.99
------------
65.99 326833
US SCRIPT, INC. 10 2015 090-740-659 PRESCRIPTION DRUGS IH:A.J.W. 7/28/2015 62315 114.08
10 2015 090-740-659 PRESCRIPTION DRUGS IH:K.L.O. 7/28/2015 61715 29.65
10 2015 090-740-659 PRESCRIPTION DRUGS IH:P.C.F. 7/28/2015 61715 57.25
10 2015 090-740-659 PRESCRIPTION DRUGS IH:M.D. 7/28/2015 62215 43.14
10 2015 090-740-680 OPTIONAL MEDICAL SERVICES IH:M.D. 7/28/2015 62215 40.88
------------
285.00 326834
VERDUNITY, INC. 10 2015 001-800-820 OPEN SPACE PLAN SERVICES THRU 7/17/15 7/28/2015 72015 9,790.00
------------
9,790.00 326835
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
Page 55 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
WAL-MART COMMUNITY 10 2015 001-650-300 OFFICE SUPPLIES SF:STPLR/SCISSRS/TAPE 7/28/2015 71615 34.20
10 2015 001-435-452 EQUIPMENT REPAIRS IT:6' USB CABLE 7/28/2015 71515 15.00
10 2015 020-700-352 EQUIPMENT/FURNITURE < $200 RB:PRINTER 7/28/2015 71515 79.88
10 2015 001-474-300 OFFICE SUPPLIES J4:ITUNES/PDF DWNLD 7/28/2015 71515 15.00
------------
144.08 326836
WEST PAYMENT CENTER 9 2015 001-450-481 DUES & SUBSCRIPTIONS DJ:CALIR JUN SUBSC/HALL 7/28/2015 70115 41.00
9 2015 035-400-385 ELECTRONIC RESEARCH LL:JUNE PTRN ACC 7/28/2015 70115 824.82
9 2015 001-480-360 DIGITAL RESEARCH DA:JUNE CALIR MISD 7/28/2015 70115 164.00
9 2015 001-480-360 DIGITAL RESEARCH DA:JUNE CLEAR 7/28/2015 70115 439.20
9 2015 001-480-360 DIGITAL RESEARCH DA:JUNE CALIR 7/28/2015 70115 204.00
10 2015 001-450-481 DUES & SUBSCRIPTIONS DJ:JUL SUBSCRP/HALL 7/28/2015 70415 489.97
10 2015 001-455-481 DUES & SUBSCRIPTIONS DJ2:JUL SUBSCRP/RAKOW 7/28/2015 70415 472.08
10 2015 001-440-481 DUES & SUBSCRIPTIONS CAL:JUL SUBSCRP/WILLIAMS 7/28/2015 70415 541.28
------------
3,176.35 326837
WHITE, MISTY D 9 2015 001-520-500 TRAVEL & TRAINING TO:MAR LOCAL MILEAGE 7/28/2015 33115 25.87
9 2015 001-520-500 TRAVEL & TRAINING TO:APR LOCAL MILEAGE 7/28/2015 43015 34.50
9 2015 001-520-500 TRAVEL & TRAINING TO:MAY LOCAL MILEAGE 7/28/2015 53115 34.50
9 2015 001-520-500 TRAVEL & TRAINING TO:JUNE LOCAL MILEAGE 7/28/2015 63015 36.22
------------
131.09 326838
WHITTEN, LIANA B 11 2015 001-115-500 ACCTS REC-TRAVEL ADVANCE J4:CIVIL WRKSHP/WHITTEN 7/28/2015 81715 326.05
------------
326.05 326839
WOMEN IN NEED, ROCKWALL 9 2015 001-202-430 FAMILY VIOLENCE FEE $100 JUNE FAM VIO FEE 7/28/2015 63015 46.00
------------
46.00 326840
WOODS QUALITY COLLISION 10 2015 001-115-550 ACCTS REC-INSURANCE CLAIMS MO:VIN 151309 7/28/2015 71015 1,238.20
------------
1,238.20 326841
WOODWARD, STEPHANI 10 2015 001-455-400 DJ APPOINTED ATTORNEY DJ2:C. CORBIN 7/28/2015 71615 400.00
10 2015 001-450-400 DJ APPOINTED ATTORNEY DJ:C. HONEYCUTT 7/28/2015 71615 675.00
------------
1,075.00 326842
WRIGHT COMPANY, THE 10 2015 001-455-800 CAPITAL OUTLAY >$200 <$5,0 DJ2:(1)HP PRINTER 7/28/2015 72115 689.99
------------
689.99 326843
CITY OF ROCKWALL 9 2015 001-400-448 LAW ENFORCEMENT UTILITIES LE:JUNE WATER 7/31/2015 72015 426.44
9 2015 001-400-442 COUNTY SERVICES UTILITIES SB:JUNE WATER 7/31/2015 72015 81.69
9 2015 001-400-443 COURTHOUSE UTILITIES NCH:JUNE WATER 7/31/2015 72015 167.15
9 2015 001-400-443 COURTHOUSE UTILITIES NCH:JUNE WATER 7/31/2015 72015 161.34
9 2015 001-400-443 COURTHOUSE UTILITIES NCH:JUNE WATER SPKLR 7/31/2015 72015 197.82
9 2015 001-400-447 COUNTY LIBRARY UTILITIES CL:JUNE WATER SPKLR 7/31/2015 72015 1,168.51
9 2015 001-400-447 COUNTY LIBRARY UTILITIES CL:JUNE WATER 7/31/2015 72015 179.52
------------
2,382.47 326844
DIRECTV 11 2015 001-600-610 DPS - HIGHWAY PATROL HP:AUG SERVICE 7/31/2015 72415 70.49
------------
70.49 326845
PAETEC 9 2015 001-400-420 TELEPHONE COMMUNICATIONS RB:MAY LONG DISTANCE 7/31/2015 71515 7.86
9 2015 001-400-420 TELEPHONE COMMUNICATIONS RB:JUNE LONG DISTANCE 7/31/2015 71515 7.52
------------
15.38 326846
REPUBLIC WASTE SERVICES 10 2015 001-400-440 ADULT PROBATION UTILITIES AP:JULY WASTE 7/31/2015 72015 15.45
------------
15.45 326847
WIMPEE, JERRY 10 2015 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 7/31/2015 71515 200.00
------------
200.00 326848
End of Main Account Vendor Checks TOTAL CHECK AMOUNT 1,504,529.65 TOTAL CHECKS WRITTEN 1,583,204.51
TOTAL VOID CHECKS 700.00
------------
End of Vendor Checks TOTAL CHECK AMOUNT 1,582,504.51
LUIS GUZMAN Net Pay 7/10/2015 5,616.00 326338
MATTHEW S ELMORE Net Pay 7/10/2015 240.11 326339
RANDAL C GARLINGTON Net Pay 7/10/2015 1,641.42 326340
JOHN J OSTROWSKI JR Net Pay 7/10/2015 1,241.90 326341
HEATHER N STOCKTON Net Pay 7/10/2015 1,093.40 326342
GEORGE F CRENSHAW Net Pay 7/10/2015 1,728.32 326343
VALERIE L HOBBS Net Pay 7/10/2015 1,505.46 326344
APRIL M HORNBAKER Net Pay 7/10/2015 1,094.70 326345
TANYA C LAMB Net Pay 7/10/2015 1,209.58 326346
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
Page 56 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
PRESTON K ROBERTS Net Pay 7/10/2015 1,441.30 326347
KRISTINE J SMITH Net Pay 7/10/2015 1,088.89 326348
CRAIG R STEVENS Net Pay 7/10/2015 1,236.34 326349
AISLYNN E MACKENZIE Net Pay 7/10/2015 387.89 326350
ANSON T SMITH Net Pay 7/10/2015 380.80 326351
MILLIE L LAMBERT Net Pay 7/10/2015 73.88 326352
FLORENTINO LOPEZ Net Pay 7/10/2015 984.69 326353
DAVID E SWEET Net Pay 7/10/2015 2,523.63 580397
LESTER L COOKS Net Pay 7/10/2015 1,454.93 580398
FELICIA L MORRIS Net Pay 7/10/2015 1,414.15 580399
CLIFFORD J SEVIER SR Net Pay 7/10/2015 2,017.64 580400
ELMER L GILBERT Net Pay 7/10/2015 1,082.95 580401
DENNIS C BAILEY Net Pay 7/10/2015 1,937.83 580402
JOE D MAGNESS Net Pay 7/10/2015 1,869.13 580403
CHARLES R JENNINGS Net Pay 7/10/2015 1,736.04 580404
CYNTHIA S MILLER Net Pay 7/10/2015 1,050.71 580405
STEPHANIE A BENNETT Net Pay 7/10/2015 906.11 580406
JENNIFER M FOGG Net Pay 7/10/2015 1,266.70 580407
BRITTANY M FOX Net Pay 7/10/2015 854.88 580408
SANDRA HERRERA Net Pay 7/10/2015 971.99 580409
JENILEE J HOLT Net Pay 7/10/2015 915.67 580410
SARA HURLEY Net Pay 7/10/2015 897.26 580411
PEGGY L JONES Net Pay 7/10/2015 1,031.09 580412
MICHELLE M MARTIN Net Pay 7/10/2015 843.50 580413
SHELLI MILLER Net Pay 7/10/2015 2,206.76 580414
DONNA B SPANN Net Pay 7/10/2015 821.05 580415
JARED M ALLEN Net Pay 7/10/2015 1,035.88 580416
JOHN B CRENSHAW Net Pay 7/10/2015 1,832.31 580417
JAMES KNICKERBOCKER Net Pay 7/10/2015 1,347.06 580418
DAMIR LAZIMOVICH Net Pay 7/10/2015 1,044.83 580419
ALAN M TIMBERLAKE Net Pay 7/10/2015 1,124.42 580420
DEBORAH K HAMON Net Pay 7/10/2015 1,893.91 580421
PATRICK T HANNON Net Pay 7/10/2015 1,176.84 580422
BRENDA J JAMES Net Pay 7/10/2015 1,137.17 580423
PAIGE E PARKS Net Pay 7/10/2015 1,264.22 580424
JOHN B WILLIAMS Net Pay 7/10/2015 3,860.58 580425
JEFFREY L DAVIDSON Net Pay 7/10/2015 1,472.08 580426
SHARON L HILL Net Pay 7/10/2015 1,028.64 580427
JOHN B TODD JR Net Pay 7/10/2015 862.34 580428
BRETT A HALL Net Pay 7/10/2015 1,123.25 580429
MARTHA A JOHNSON Net Pay 7/10/2015 1,405.02 580430
LINDA A KAISER Net Pay 7/10/2015 2,069.05 580431
CARL R LEONARD Net Pay 7/10/2015 1,592.76 580432
LINDA J POLLARD Net Pay 7/10/2015 1,370.23 580433
SHARON K LAREY Net Pay 7/10/2015 1,383.66 580434
DAVID E RAKOW Net Pay 7/10/2015 1,073.25 580435
LYNDA R ROBERTSON Net Pay 7/10/2015 1,032.23 580436
RONALD G SMITH Net Pay 7/10/2015 1,233.33 580437
BARBARA L TOKUZ Net Pay 7/10/2015 2,233.05 580438
KIM BYRNE Net Pay 7/10/2015 914.39 580439
NANCY L CANAVAN Net Pay 7/10/2015 825.54 580440
ALVA D CARAWAY Net Pay 7/10/2015 902.28 580441
LEA J CARLSON Net Pay 7/10/2015 1,484.29 580442
SOPHIA L CLEMON Net Pay 7/10/2015 700.62 580443
JACKIE DERRYBERRY Net Pay 7/10/2015 980.17 580444
SHARON K MCDANIEL Net Pay 7/10/2015 1,730.50 580445
NANCY V ORTIZ Net Pay 7/10/2015 1,232.38 580446
KAREN PETTY Net Pay 7/10/2015 785.10 580447
MARIANA ROSAS-SILVA Net Pay 7/10/2015 802.06 580448
PEGGY J SHEPPARD Net Pay 7/10/2015 734.46 580449
BARBARA G TIMBERLAKE Net Pay 7/10/2015 854.03 580450
AMANDA B WEBB Net Pay 7/10/2015 905.85 580451
JACK D JAMES Net Pay 7/10/2015 1,968.85 580452
KIMBERLY RAULSTON Net Pay 7/10/2015 1,302.44 580453
ANITA W WILLIAMS Net Pay 7/10/2015 507.41 580454
NANCY B BEATY Net Pay 7/10/2015 1,638.58 580455
DIANA M COLWILL Net Pay 7/10/2015 1,203.53 580456
MICHAEL D HUMPHREY Net Pay 7/10/2015 453.94 580457
LISA OBALLE Net Pay 7/10/2015 773.72 580458
WHITNEY D COX Net Pay 7/10/2015 872.97 580459
VERONICA M MARTINEZ Net Pay 7/10/2015 1,172.27 580460
MARK A RUSSO Net Pay 7/10/2015 2,090.71 580461
PENNY L MORGAN Net Pay 7/10/2015 1,260.96 580462
TANDRA G TILLEY Net Pay 7/10/2015 867.14 580463
LIANA B WHITTEN Net Pay 7/10/2015 2,173.75 580464
MELISSA G ALBAN Net Pay 7/10/2015 1,818.66 580465
GARY C AREY Net Pay 7/10/2015 2,470.01 580466
STACEY E BREZIK Net Pay 7/10/2015 1,418.06 580467
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
Page 57 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
JEFFREY S CANNON Net Pay 7/10/2015 1,578.43 580468
MARIA L CANTRELL Net Pay 7/10/2015 1,158.25 580469
KENDA L CULPEPPER Net Pay 7/10/2015 1,271.75 580470
WESLEY G DUBOIS Net Pay 7/10/2015 1,780.98 580471
LAUREN R ELLIS Net Pay 7/10/2015 1,936.45 580472
MEREDITH GROSS Net Pay 7/10/2015 979.66 580473
SHAWNTELL Y HAWKINS Net Pay 7/10/2015 846.90 580474
MELODY R HENDERSON Net Pay 7/10/2015 1,006.32 580475
JEFFREY D HILL Net Pay 7/10/2015 1,660.55 580476
KIMBERLY G JUDIN Net Pay 7/10/2015 2,885.31 580477
DAVID J MILLHORN Net Pay 7/10/2015 1,754.68 580478
DANIEL R MONTE Net Pay 7/10/2015 1,681.09 580479
BARRY MORRIS Net Pay 7/10/2015 737.31 580480
KERRI K NEW Net Pay 7/10/2015 1,924.62 580481
FELICIA OLIPHANT Net Pay 7/10/2015 2,425.01 580482
LACY PIERSON Net Pay 7/10/2015 816.06 580483
CHRISTINA S RUSSELL Net Pay 7/10/2015 874.61 580484
DAMITA J SANGERMANO Net Pay 7/10/2015 2,905.97 580485
GINA R SAVAGE Net Pay 7/10/2015 1,981.07 580486
JEFFREY W SHELL Net Pay 7/10/2015 2,305.64 580487
SHERRY TACKER Net Pay 7/10/2015 850.32 580488
JONATHAN S THATCHER Net Pay 7/10/2015 2,510.24 580489
AMANDA R WAITE Net Pay 7/10/2015 1,799.43 580490
MARY S WHITE Net Pay 7/10/2015 1,219.44 580491
TRACY M INLOW Net Pay 7/10/2015 836.02 580492
CHRISTOPHER J LYNCH Net Pay 7/10/2015 1,913.53 580493
PAM SHIVES Net Pay 7/10/2015 759.40 580494
ALLANA M CRENSHAW Net Pay 7/10/2015 1,598.46 580495
STACY L DEATON Net Pay 7/10/2015 961.84 580496
SABRINA L ELLIS Net Pay 7/10/2015 897.29 580497
KARLA JAMES Net Pay 7/10/2015 887.60 580498
AMANDA L LANDERS Net Pay 7/10/2015 1,082.68 580499
SHERRI J MORENO Net Pay 7/10/2015 1,222.99 580500
CARI D SMITH Net Pay 7/10/2015 982.73 580501
LISA A WYLIE Net Pay 7/10/2015 2,119.14 580502
KAREN G CHAPMAN Net Pay 7/10/2015 1,167.62 580503
JUANITA HARRIS Net Pay 7/10/2015 1,053.67 580504
BARBARA J MILLER Net Pay 7/10/2015 1,041.22 580505
DAVID E PEEK Net Pay 7/10/2015 2,346.36 580506
RHONDA A SMITH Net Pay 7/10/2015 1,120.37 580507
DEVANNY CARDOSO Net Pay 7/10/2015 824.42 580508
HANNAH M GONZALES Net Pay 7/10/2015 827.67 580509
AIMEE C JACOBS Net Pay 7/10/2015 860.47 580510
ERICA L KNICKERBOCKER Net Pay 7/10/2015 904.41 580511
HEATHER R MCCAIN Net Pay 7/10/2015 1,147.62 580512
KIMBERLY D SWEET Net Pay 7/10/2015 2,043.74 580513
MISTY D WHITE Net Pay 7/10/2015 1,166.87 580514
KIMBERLEE WYLIE Net Pay 7/10/2015 841.96 580515
NOBLE K FISK Net Pay 7/10/2015 954.37 580516
JAMES A HACKETT Net Pay 7/10/2015 1,091.38 580517
GARY R MORRIS Net Pay 7/10/2015 931.36 580518
JOHN M BENEDETTO Net Pay 7/10/2015 1,632.79 580519
HUGH R CHANEY III Net Pay 7/10/2015 1,554.24 580520
THOMAS M EGAN Net Pay 7/10/2015 1,479.66 580521
RANDY E PARKS Net Pay 7/10/2015 1,559.08 580522
HEATHER M ALFORD Net Pay 7/10/2015 1,422.60 580523
ALISHA BUMELIS Net Pay 7/10/2015 968.92 580524
BOBBY J BURKS Net Pay 7/10/2015 1,614.39 580525
STEPHANIE L BURKS Net Pay 7/10/2015 1,843.85 580526
ABEL CHAVEZ Net Pay 7/10/2015 1,465.59 580527
BRADLEY J DICK Net Pay 7/10/2015 1,569.46 580528
BRIAN L EARLES Net Pay 7/10/2015 1,006.20 580529
HAROLD W EAVENSON Net Pay 7/10/2015 2,615.24 580530
JOHN B FITZWATER Net Pay 7/10/2015 2,001.49 580531
DAVID L GOELDEN Net Pay 7/10/2015 1,929.91 580532
CHARLES H HAVENS JR Net Pay 7/10/2015 2,180.88 580533
PATRICIA A HILL-WAZIRI Net Pay 7/10/2015 809.46 580534
DENNIS HOFFMAN Net Pay 7/10/2015 1,757.84 580535
JOEL B HOOVER Net Pay 7/10/2015 1,830.72 580536
SAMANTHA B HUMPHREY Net Pay 7/10/2015 757.60 580537
GAYLA L JACKSON Net Pay 7/10/2015 1,389.28 580538
RYAN E KINDRED Net Pay 7/10/2015 1,566.82 580539
LA JIMMIE D KING Net Pay 7/10/2015 1,227.95 580540
ANTHONY C KINSEY Net Pay 7/10/2015 1,908.75 580541
RANDY KIRBY Net Pay 7/10/2015 2,012.41 580542
WILLIAM R KIRK Net Pay 7/10/2015 1,775.07 580543
MARLENE LEE Net Pay 7/10/2015 324.88 580544
MICHAEL B MANNING Net Pay 7/10/2015 1,435.12 580545
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Page 58 of 63
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
CHRISTOPHER A MITCHELL Net Pay 7/10/2015 1,445.67 580546
ROBERT R MITCHELL Net Pay 7/10/2015 1,418.00 580547
KNOX M OAKLEY III Net Pay 7/10/2015 1,547.10 580548
VICKIE L OLDHAM Net Pay 7/10/2015 1,565.08 580549
DANIEL J OTTO Net Pay 7/10/2015 1,937.05 580550
ALAYNE K PATTON Net Pay 7/10/2015 1,191.02 580551
KEVEN D ROWAN Net Pay 7/10/2015 1,334.53 580552
AMANDA L SANTOS Net Pay 7/10/2015 1,253.15 580553
NICHOLAS R SCHULZ Net Pay 7/10/2015 1,534.75 580554
JASON D STEFANKIEWICZ Net Pay 7/10/2015 1,440.67 580555
ETHAN W STRAWN Net Pay 7/10/2015 1,169.02 580556
RANDALL D TALLEY Net Pay 7/10/2015 1,500.09 580557
TYRELL J TATE Net Pay 7/10/2015 1,455.37 580558
DANA P THOMASON Net Pay 7/10/2015 1,413.28 580559
GREG J WELCH Net Pay 7/10/2015 1,623.06 580560
TIMOTHY A WILLIAMSON Net Pay 7/10/2015 1,372.07 580561
JOSEPH R WILLIS Net Pay 7/10/2015 1,545.33 580562
TERESA E WILSON Net Pay 7/10/2015 1,357.14 580563
STEVEN M YOUNG Net Pay 7/10/2015 1,402.48 580564
FRANKO L ASKREN Net Pay 7/10/2015 1,365.21 580565
KEVIN D BROWN Net Pay 7/10/2015 1,641.62 580566
ROBERT T CALKINS Net Pay 7/10/2015 2,040.06 580567
PEDRO CARDOSO Net Pay 7/10/2015 1,265.16 580568
CANDACE L CHAVEZ Net Pay 7/10/2015 1,084.34 580569
MELANIE COLE Net Pay 7/10/2015 1,320.57 580570
MICHAEL D COMPTON Net Pay 7/10/2015 1,596.18 580571
CHRISTOPHER COOPER Net Pay 7/10/2015 1,370.92 580572
MICHAEL B DAVIS Net Pay 7/10/2015 1,124.65 580573
DESTINY DEVITT Net Pay 7/10/2015 1,174.07 580574
JEREMY J DONOVAN Net Pay 7/10/2015 1,331.31 580575
EDDIE S EDWARDS Net Pay 7/10/2015 2,076.16 580576
BRENDA K FLEMING Net Pay 7/10/2015 1,272.18 580577
ROBERT K GODFREY Net Pay 7/10/2015 514.54 580578
ALEXANDER M GRAY Net Pay 7/10/2015 1,780.75 580579
SUSAN C GRAY Net Pay 7/10/2015 1,648.84 580580
TERRY D HAGIN Net Pay 7/10/2015 1,387.24 580581
ERIC W HANLEY Net Pay 7/10/2015 1,131.26 580582
GLENN HARDIN Net Pay 7/10/2015 1,091.14 580583
GLENN HILL Net Pay 7/10/2015 1,694.58 580584
CLAYTON W JACKSON Net Pay 7/10/2015 1,336.38 580585
DETRON M JACKSON Net Pay 7/10/2015 1,521.47 580586
DAVID JAMES Net Pay 7/10/2015 1,333.31 580587
VERA D JASPER Net Pay 7/10/2015 1,035.83 580588
CHRIS G JUDGE Net Pay 7/10/2015 1,388.01 580589
RACHEL KELLY Net Pay 7/10/2015 1,363.16 580590
ERIN M KLOSTERMAN Net Pay 7/10/2015 1,295.90 580591
BLAKE MABERRY Net Pay 7/10/2015 1,528.84 580592
CHRISTENE MARSHALL Net Pay 7/10/2015 1,307.55 580593
DONNIE M MEDFORD Net Pay 7/10/2015 946.34 580594
PEDRO R MORENO Net Pay 7/10/2015 1,499.12 580595
GLORIA MORLEY Net Pay 7/10/2015 1,933.55 580596
DREW J MUNSON Net Pay 7/10/2015 1,714.58 580597
ADRIAN A OUTLAND Net Pay 7/10/2015 1,356.11 580598
DAVID W PARKER Net Pay 7/10/2015 1,635.59 580599
VAISCHON PARKER Net Pay 7/10/2015 1,337.25 580600
ZACHARY L POINDEXTER Net Pay 7/10/2015 1,457.78 580601
JIMMIE J RICO Net Pay 7/10/2015 1,721.92 580602
KRISTAL K RIOS Net Pay 7/10/2015 886.43 580603
MICHAEL ROBERT Net Pay 7/10/2015 1,150.63 580604
RAISSA V ROSS Net Pay 7/10/2015 1,238.22 580605
KENNETH W ROWAN Net Pay 7/10/2015 1,909.38 580606
JACOB N RUIZ Net Pay 7/10/2015 639.44 580607
OMAR SANCHEZ Net Pay 7/10/2015 1,504.46 580608
STEVEN SARIC Net Pay 7/10/2015 1,122.97 580609
CLINT D SCHELL Net Pay 7/10/2015 1,497.63 580610
KURT W SCHULZ Net Pay 7/10/2015 1,317.76 580611
MARIA L SOZA Net Pay 7/10/2015 798.89 580612
KARL J STEFANKIEWICZ Net Pay 7/10/2015 1,154.55 580613
DEBORAH G TOWNSEND Net Pay 7/10/2015 1,369.40 580614
PRINCY A VARGHESE Net Pay 7/10/2015 1,388.84 580615
KEVIN J VERNON Net Pay 7/10/2015 1,069.00 580616
JEANA L WHITEMAN Net Pay 7/10/2015 1,155.30 580617
LAURANCE WILSON Net Pay 7/10/2015 1,419.53 580618
DAVID M YARBOROUGH Net Pay 7/10/2015 1,641.50 580619
JAMES C YOUNG Net Pay 7/10/2015 1,766.24 580620
SUSAN L SKRABANEK Net Pay 7/10/2015 887.43 580621
LAURIE D MATTHEWS Net Pay 7/10/2015 1,200.07 580622
RON A MERRITT Net Pay 7/10/2015 1,896.95 580623
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
CAROL A CEASE Net Pay 7/10/2015 536.17 580624
EILEEN CONWAY Net Pay 7/10/2015 1,162.60 580625
ALTHEA R FIELDS Net Pay 7/10/2015 440.89 580626
REBECCA L FRIERSON Net Pay 7/10/2015 305.62 580627
JOHN M GARNER Net Pay 7/10/2015 376.40 580628
IAN A GUISTINO Net Pay 7/10/2015 407.29 580629
NAIROVIS M JACKSON Net Pay 7/10/2015 250.93 580630
ALICE J LATHAM Net Pay 7/10/2015 1,082.65 580631
CARLOS H LOPEZ Net Pay 7/10/2015 290.07 580632
MARY C MARSALA Net Pay 7/10/2015 898.39 580633
MARCINE G MCCULLEY Net Pay 7/10/2015 1,964.55 580634
ANNE B MEYERS Net Pay 7/10/2015 424.37 580635
DOREEN A MILLER Net Pay 7/10/2015 1,506.80 580636
BETTY E PICKARD Net Pay 7/10/2015 1,170.97 580637
ALAN E PIPPIN Net Pay 7/10/2015 1,442.79 580638
LINDSEY R SNELLING Net Pay 7/10/2015 1,329.76 580639
ARLENE SOSTA Net Pay 7/10/2015 178.53 580640
EMILY STANSBURY Net Pay 7/10/2015 120.60 580641
GAIL T THREADGILL Net Pay 7/10/2015 1,059.22 580642
CHANTAL N WALVOORD Net Pay 7/10/2015 1,501.63 580643
JOAN L WELLS Net Pay 7/10/2015 393.46 580644
SUSAN C WILDER Net Pay 7/10/2015 375.96 580645
DONNA G WILKINSON Net Pay 7/10/2015 402.65 580646
SHELLY S SPEARMAN Net Pay 7/10/2015 1,347.17 580647
TODD K WILLIAMS Net Pay 7/10/2015 955.18 580648
LAURIE M CRABB Net Pay 7/10/2015 1,403.91 580649
JOE P KLINKOVSKY Net Pay 7/10/2015 1,460.52 580650
DEBORAH J LEWIS Net Pay 7/10/2015 1,369.79 580651
LINDA E OLMSTEAD Net Pay 7/10/2015 163.42 580652
CAROL B WALKER Net Pay 7/10/2015 1,177.61 580653
MICHAEL D COPELAND Net Pay 7/10/2015 1,176.08 580654
CURTIS W COSBY Net Pay 7/10/2015 1,192.89 580655
DALE DOWNUM Net Pay 7/10/2015 566.07 580656
BRYAN E GRAY Net Pay 7/10/2015 1,001.10 580657
ALTON W HENSLEY JR Net Pay 7/10/2015 1,375.28 580658
BOBBY MACE Net Pay 7/10/2015 1,094.60 580659
MICHAEL G MCCOY Net Pay 7/10/2015 1,053.12 580660
WILLIAM P NESMITH Net Pay 7/10/2015 1,859.43 580661
JOSEPH A DELANE JR Net Pay 7/10/2015 1,635.79 580662
MELANIE R JENSEN Net Pay 7/10/2015 1,130.66 580663
ROBYN SMITH Net Pay 7/10/2015 322.62 580664
BRANDON M ROHLF Net Pay 7/10/2015 219.37 580665
ANGELA M ENDICOTT Net Pay 7/10/2015 454.72 580666
CRISTALMAR MUNIZ Net Pay 7/10/2015 517.51 580667
DAVID M JONES Net Pay 7/10/2015 1,154.88 580668
JOHNNY J SOLIS Net Pay 7/10/2015 1,215.38 580669
MARK C STONE Net Pay 7/10/2015 1,205.16 580670
KEITH F WELCH Net Pay 7/10/2015 1,281.63 580671
ROBERT M BOEDEKER Net Pay 7/10/2015 1,979.15 580672
HUMBERTO MACIAS Net Pay 7/10/2015 1,385.09 580673
ROBERT M MARGOT Net Pay 7/10/2015 1,455.16 580674
ANGIE W SCALF Net Pay 7/10/2015 2,095.75 580675
DAYNA L FOREMAN Net Pay 7/10/2015 1,136.70 580676
DONNA L MUSSOTTER Net Pay 7/10/2015 1,668.37 580677
DAVID K AHL Net Pay 7/10/2015 1,740.19 580678
ASHLEY J BELLOWS Net Pay 7/10/2015 1,338.74 580679
LISA M BUTLER Net Pay 7/10/2015 841.46 580680
ALVIO R ESTRADA II Net Pay 7/10/2015 1,346.38 580681
BRETT A GILBERT Net Pay 7/10/2015 2,198.68 580682
DARRYL GOBER Net Pay 7/10/2015 1,717.08 580683
MISTY L HANKS Net Pay 7/10/2015 1,045.54 580684
JEANNETTE MARTINEZ-YOUL Net Pay 7/10/2015 1,295.62 580685
NIESHA C MISER Net Pay 7/10/2015 1,008.38 580686
AMBER L PEREZ Net Pay 7/10/2015 960.15 580687
VERONICA SALDANA Net Pay 7/10/2015 1,039.24 580688
SONDRA STEPHENS Net Pay 7/10/2015 1,094.35 580689
STEVEN C THOMAS Net Pay 7/10/2015 1,624.24 580690
ALAN M TIMBERLAKE Net Pay 7/24/2015 1,051.35 326615
DANIEL G ALEMAN Net Pay 7/24/2015 113.04 326616
MATTHEW S ELMORE Net Pay 7/24/2015 73.88 326617
RANDAL C GARLINGTON Net Pay 7/24/2015 1,594.84 326618
JOHN J OSTROWSKI JR Net Pay 7/24/2015 1,241.90 326619
HEATHER N STOCKTON Net Pay 7/24/2015 990.76 326620
BRITTANY VANDALL Net Pay 7/24/2015 954.75 326621
GEORGE F CRENSHAW Net Pay 7/24/2015 1,398.45 326622
APRIL M HORNBAKER Net Pay 7/24/2015 1,094.70 326623
TANYA C LAMB Net Pay 7/24/2015 1,527.81 326624
KRISTINE J SMITH Net Pay 7/24/2015 1,588.58 326625
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
CRAIG R STEVENS Net Pay 7/24/2015 1,123.75 326626
AISLYNN E MACKENZIE Net Pay 7/24/2015 387.89 326627
ANSON T SMITH Net Pay 7/24/2015 168.50 326628
FLORENTINO LOPEZ Net Pay 7/24/2015 1,009.22 326629
DAVID E SWEET Net Pay 7/24/2015 2,523.63 580691
LESTER L COOKS Net Pay 7/24/2015 1,454.93 580692
FELICIA L MORRIS Net Pay 7/24/2015 1,398.74 580693
CLIFFORD J SEVIER SR Net Pay 7/24/2015 2,017.64 580694
ELMER L GILBERT Net Pay 7/24/2015 1,082.95 580695
DENNIS C BAILEY Net Pay 7/24/2015 1,937.83 580696
JOE D MAGNESS Net Pay 7/24/2015 1,869.13 580697
CHARLES R JENNINGS Net Pay 7/24/2015 1,736.04 580698
CYNTHIA S MILLER Net Pay 7/24/2015 1,050.71 580699
STEPHANIE A BENNETT Net Pay 7/24/2015 906.11 580700
JENNIFER M FOGG Net Pay 7/24/2015 1,247.47 580701
BRITTANY M FOX Net Pay 7/24/2015 854.88 580702
SANDRA HERRERA Net Pay 7/24/2015 971.99 580703
JENILEE J HOLT Net Pay 7/24/2015 915.67 580704
SARA HURLEY Net Pay 7/24/2015 897.26 580705
PEGGY L JONES Net Pay 7/24/2015 1,031.09 580706
MICHELLE M MARTIN Net Pay 7/24/2015 843.50 580707
SHELLI MILLER Net Pay 7/24/2015 2,206.76 580708
DONNA B SPANN Net Pay 7/24/2015 821.05 580709
JARED M ALLEN Net Pay 7/24/2015 1,083.87 580710
JOHN B CRENSHAW Net Pay 7/24/2015 1,832.31 580711
JAMES KNICKERBOCKER Net Pay 7/24/2015 1,347.06 580712
DAMIR LAZIMOVICH Net Pay 7/24/2015 1,044.83 580713
DEBORAH K HAMON Net Pay 7/24/2015 1,893.91 580714
PATRICK T HANNON Net Pay 7/24/2015 1,130.26 580715
BRENDA J JAMES Net Pay 7/24/2015 1,137.17 580716
PAIGE E PARKS Net Pay 7/24/2015 1,264.22 580717
JOHN B WILLIAMS Net Pay 7/24/2015 3,860.58 580718
JEFFREY L DAVIDSON Net Pay 7/24/2015 1,472.08 580719
SHARON L HILL Net Pay 7/24/2015 1,028.64 580720
JOHN B TODD JR Net Pay 7/24/2015 864.77 580721
MARTHA A JOHNSON Net Pay 7/24/2015 1,357.42 580722
LINDA A KAISER Net Pay 7/24/2015 2,069.05 580723
CARL R LEONARD Net Pay 7/24/2015 1,396.50 580724
LINDA J POLLARD Net Pay 7/24/2015 1,370.23 580725
SHARON K LAREY Net Pay 7/24/2015 1,383.66 580726
LYNDA R ROBERTSON Net Pay 7/24/2015 1,032.23 580727
RONALD G SMITH Net Pay 7/24/2015 1,179.78 580728
BARBARA L TOKUZ Net Pay 7/24/2015 2,233.05 580729
KIM BYRNE Net Pay 7/24/2015 914.39 580730
NANCY L CANAVAN Net Pay 7/24/2015 825.54 580731
ALVA D CARAWAY Net Pay 7/24/2015 902.28 580732
LEA J CARLSON Net Pay 7/24/2015 1,484.29 580733
SOPHIA L CLEMON Net Pay 7/24/2015 700.62 580734
JACKIE DERRYBERRY Net Pay 7/24/2015 980.17 580735
SHARON K MCDANIEL Net Pay 7/24/2015 1,730.50 580736
NANCY V ORTIZ Net Pay 7/24/2015 1,232.38 580737
KAREN PETTY Net Pay 7/24/2015 785.10 580738
MARIANA ROSAS-SILVA Net Pay 7/24/2015 802.06 580739
PEGGY J SHEPPARD Net Pay 7/24/2015 734.46 580740
BARBARA G TIMBERLAKE Net Pay 7/24/2015 854.03 580741
AMANDA B WEBB Net Pay 7/24/2015 905.85 580742
JACK D JAMES Net Pay 7/24/2015 1,968.85 580743
KIMBERLY RAULSTON Net Pay 7/24/2015 1,302.44 580744
ANITA W WILLIAMS Net Pay 7/24/2015 517.84 580745
NANCY B BEATY Net Pay 7/24/2015 1,638.58 580746
DIANA M COLWILL Net Pay 7/24/2015 1,203.53 580747
MICHAEL D HUMPHREY Net Pay 7/24/2015 453.94 580748
LISA OBALLE Net Pay 7/24/2015 794.49 580749
WHITNEY D COX Net Pay 7/24/2015 872.97 580750
VERONICA M MARTINEZ Net Pay 7/24/2015 1,193.08 580751
MARK A RUSSO Net Pay 7/24/2015 2,090.71 580752
PENNY L MORGAN Net Pay 7/24/2015 1,260.96 580753
TANDRA G TILLEY Net Pay 7/24/2015 867.14 580754
LIANA B WHITTEN Net Pay 7/24/2015 2,173.75 580755
MELISSA G ALBAN Net Pay 7/24/2015 1,761.54 580756
GARY C AREY Net Pay 7/24/2015 2,172.53 580757
STACEY E BREZIK Net Pay 7/24/2015 1,418.06 580758
JEFFREY S CANNON Net Pay 7/24/2015 1,398.76 580759
MARIA L CANTRELL Net Pay 7/24/2015 1,158.25 580760
WESLEY G DUBOIS Net Pay 7/24/2015 1,780.98 580761
LAUREN R ELLIS Net Pay 7/24/2015 1,886.77 580762
MEREDITH GROSS Net Pay 7/24/2015 979.66 580763
SHAWNTELL Y HAWKINS Net Pay 7/24/2015 846.90 580764
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
MELODY R HENDERSON Net Pay 7/24/2015 1,006.32 580765
JEFFREY D HILL Net Pay 7/24/2015 1,660.55 580766
KIMBERLY G JUDIN Net Pay 7/24/2015 2,636.91 580767
DAVID J MILLHORN Net Pay 7/24/2015 1,701.13 580768
DANIEL R MONTE Net Pay 7/24/2015 1,681.09 580769
BARRY MORRIS Net Pay 7/24/2015 603.48 580770
KERRI K NEW Net Pay 7/24/2015 1,853.22 580771
FELICIA OLIPHANT Net Pay 7/24/2015 2,263.55 580772
LACY PIERSON Net Pay 7/24/2015 816.06 580773
CHRISTINA S RUSSELL Net Pay 7/24/2015 874.61 580774
DAMITA J SANGERMANO Net Pay 7/24/2015 2,658.84 580775
GINA R SAVAGE Net Pay 7/24/2015 1,722.32 580776
JEFFREY W SHELL Net Pay 7/24/2015 2,191.40 580777
SHERRY TACKER Net Pay 7/24/2015 440.99 580778
JONATHAN S THATCHER Net Pay 7/24/2015 2,424.58 580779
AMANDA R WAITE Net Pay 7/24/2015 1,799.43 580780
MARY S WHITE Net Pay 7/24/2015 1,219.44 580781
TRACY M INLOW Net Pay 7/24/2015 836.02 580782
CHRISTOPHER J LYNCH Net Pay 7/24/2015 1,913.53 580783
PAM SHIVES Net Pay 7/24/2015 759.40 580784
ALLANA M CRENSHAW Net Pay 7/24/2015 1,540.55 580785
STACY L DEATON Net Pay 7/24/2015 929.30 580786
SABRINA L ELLIS Net Pay 7/24/2015 897.29 580787
KARLA JAMES Net Pay 7/24/2015 887.60 580788
AMANDA L LANDERS Net Pay 7/24/2015 1,082.68 580789
SHERRI J MORENO Net Pay 7/24/2015 1,222.99 580790
CARI D SMITH Net Pay 7/24/2015 982.73 580791
LISA A WYLIE Net Pay 7/24/2015 2,119.14 580792
KAREN G CHAPMAN Net Pay 7/24/2015 1,167.62 580793
JUANITA HARRIS Net Pay 7/24/2015 1,053.67 580794
BARBARA J MILLER Net Pay 7/24/2015 1,034.37 580795
DAVID E PEEK Net Pay 7/24/2015 2,346.36 580796
RHONDA A SMITH Net Pay 7/24/2015 1,150.72 580797
DEVANNY CARDOSO Net Pay 7/24/2015 824.42 580798
HANNAH M GONZALES Net Pay 7/24/2015 827.67 580799
AIMEE C JACOBS Net Pay 7/24/2015 852.65 580800
ERICA L KNICKERBOCKER Net Pay 7/24/2015 904.41 580801
HEATHER R MCCAIN Net Pay 7/24/2015 1,126.18 580802
KIMBERLY D SWEET Net Pay 7/24/2015 2,043.74 580803
MISTY D WHITE Net Pay 7/24/2015 1,154.92 580804
KIMBERLEE WYLIE Net Pay 7/24/2015 841.96 580805
NOBLE K FISK Net Pay 7/24/2015 930.88 580806
JAMES A HACKETT Net Pay 7/24/2015 1,274.90 580807
GARY R MORRIS Net Pay 7/24/2015 931.36 580808
JOHN M BENEDETTO Net Pay 7/24/2015 1,632.79 580809
HUGH R CHANEY III Net Pay 7/24/2015 1,554.24 580810
THOMAS M EGAN Net Pay 7/24/2015 1,479.66 580811
RANDY E PARKS Net Pay 7/24/2015 1,559.08 580812
HEATHER M ALFORD Net Pay 7/24/2015 1,422.60 580813
ALISHA BUMELIS Net Pay 7/24/2015 968.92 580814
BOBBY J BURKS Net Pay 7/24/2015 1,600.11 580815
STEPHANIE L BURKS Net Pay 7/24/2015 1,425.94 580816
ABEL CHAVEZ Net Pay 7/24/2015 1,604.58 580817
BRADLEY J DICK Net Pay 7/24/2015 1,686.64 580818
BRIAN L EARLES Net Pay 7/24/2015 1,612.12 580819
HAROLD W EAVENSON Net Pay 7/24/2015 2,531.54 580820
JOHN B FITZWATER Net Pay 7/24/2015 1,965.80 580821
DAVID L GOELDEN Net Pay 7/24/2015 1,852.28 580822
CHARLES H HAVENS JR Net Pay 7/24/2015 1,930.84 580823
PATRICIA A HILL-WAZIRI Net Pay 7/24/2015 809.46 580824
DENNIS HOFFMAN Net Pay 7/24/2015 1,658.24 580825
JOEL B HOOVER Net Pay 7/24/2015 1,571.56 580826
SAMANTHA B HUMPHREY Net Pay 7/24/2015 757.60 580827
GAYLA L JACKSON Net Pay 7/24/2015 1,186.85 580828
RYAN E KINDRED Net Pay 7/24/2015 1,384.59 580829
LA JIMMIE D KING Net Pay 7/24/2015 1,148.53 580830
ANTHONY C KINSEY Net Pay 7/24/2015 1,670.89 580831
RANDY KIRBY Net Pay 7/24/2015 1,782.23 580832
WILLIAM R KIRK Net Pay 7/24/2015 1,604.40 580833
MARLENE LEE Net Pay 7/24/2015 364.32 580834
MICHAEL B MANNING Net Pay 7/24/2015 1,295.88 580835
CHRISTOPHER A MITCHELL Net Pay 7/24/2015 1,430.16 580836
ROBERT R MITCHELL Net Pay 7/24/2015 1,389.51 580837
KNOX M OAKLEY III Net Pay 7/24/2015 1,376.33 580838
VICKIE L OLDHAM Net Pay 7/24/2015 1,502.98 580839
DANIEL J OTTO Net Pay 7/24/2015 1,901.35 580840
ALAYNE K PATTON Net Pay 7/24/2015 1,104.29 580841
KEVEN D ROWAN Net Pay 7/24/2015 1,319.00 580842
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
AMANDA L SANTOS Net Pay 7/24/2015 1,094.85 580843
NICHOLAS R SCHULZ Net Pay 7/24/2015 1,443.45 580844
JASON D STEFANKIEWICZ Net Pay 7/24/2015 1,441.13 580845
ETHAN W STRAWN Net Pay 7/24/2015 1,086.89 580846
RANDALL D TALLEY Net Pay 7/24/2015 1,625.47 580847
TYRELL J TATE Net Pay 7/24/2015 1,414.08 580848
DANA P THOMASON Net Pay 7/24/2015 1,357.27 580849
GREG J WELCH Net Pay 7/24/2015 1,569.53 580850
TIMOTHY A WILLIAMSON Net Pay 7/24/2015 1,203.86 580851
JOSEPH R WILLIS Net Pay 7/24/2015 1,406.08 580852
TERESA E WILSON Net Pay 7/24/2015 1,163.76 580853
STEVEN M YOUNG Net Pay 7/24/2015 1,339.80 580854
FRANKO L ASKREN Net Pay 7/24/2015 1,249.91 580855
KEVIN D BROWN Net Pay 7/24/2015 1,610.57 580856
ROBERT T CALKINS Net Pay 7/24/2015 2,004.34 580857
PEDRO CARDOSO Net Pay 7/24/2015 1,278.83 580858
CANDACE L CHAVEZ Net Pay 7/24/2015 1,084.34 580859
MELANIE COLE Net Pay 7/24/2015 1,320.57 580860
MICHAEL D COMPTON Net Pay 7/24/2015 1,443.16 580861
CHRISTOPHER COOPER Net Pay 7/24/2015 969.85 580862
MICHAEL B DAVIS Net Pay 7/24/2015 975.26 580863
DESTINY DEVITT Net Pay 7/24/2015 1,068.04 580864
JEREMY J DONOVAN Net Pay 7/24/2015 1,151.80 580865
EDDIE S EDWARDS Net Pay 7/24/2015 2,244.79 580866
BRENDA K FLEMING Net Pay 7/24/2015 1,161.88 580867
ROBERT K GODFREY Net Pay 7/24/2015 508.14 580868
ALEXANDER M GRAY Net Pay 7/24/2015 1,745.04 580869
SUSAN C GRAY Net Pay 7/24/2015 1,641.70 580870
TERRY D HAGIN Net Pay 7/24/2015 1,178.26 580871
ERIC W HANLEY Net Pay 7/24/2015 1,156.95 580872
GLENN HARDIN Net Pay 7/24/2015 1,091.14 580873
GLENN HILL Net Pay 7/24/2015 1,439.44 580874
VALERIE L HOBBS Net Pay 7/24/2015 1,469.77 580875
CLAYTON W JACKSON Net Pay 7/24/2015 1,182.76 580876
DETRON M JACKSON Net Pay 7/24/2015 1,582.49 580877
DAVID JAMES Net Pay 7/24/2015 1,215.18 580878
VERA D JASPER Net Pay 7/24/2015 695.69 580879
CHRIS G JUDGE Net Pay 7/24/2015 1,570.21 580880
RACHEL KELLY Net Pay 7/24/2015 1,060.02 580881
ERIN M KLOSTERMAN Net Pay 7/24/2015 1,151.79 580882
BLAKE MABERRY Net Pay 7/24/2015 1,217.40 580883
CHRISTENE MARSHALL Net Pay 7/24/2015 1,172.87 580884
DONNIE M MEDFORD Net Pay 7/24/2015 946.34 580885
PEDRO R MORENO Net Pay 7/24/2015 1,359.89 580886
GLORIA MORLEY Net Pay 7/24/2015 1,706.22 580887
DREW J MUNSON Net Pay 7/24/2015 1,452.43 580888
ADRIAN A OUTLAND Net Pay 7/24/2015 1,262.93 580889
DAVID W PARKER Net Pay 7/24/2015 1,112.98 580890
VAISCHON PARKER Net Pay 7/24/2015 1,134.58 580891
ZACHARY L POINDEXTER Net Pay 7/24/2015 1,115.61 580892
JIMMIE J RICO Net Pay 7/24/2015 1,686.23 580893
KRISTAL K RIOS Net Pay 7/24/2015 886.43 580894
MICHAEL ROBERT Net Pay 7/24/2015 1,150.63 580895
RAISSA V ROSS Net Pay 7/24/2015 1,616.50 580896
KENNETH W ROWAN Net Pay 7/24/2015 1,735.71 580897
JACOB N RUIZ Net Pay 7/24/2015 603.56 580898
OMAR SANCHEZ Net Pay 7/24/2015 1,380.59 580899
STEVEN SARIC Net Pay 7/24/2015 1,053.40 580900
CLINT D SCHELL Net Pay 7/24/2015 1,226.90 580901
KURT W SCHULZ Net Pay 7/24/2015 1,151.72 580902
MARIA L SOZA Net Pay 7/24/2015 798.89 580903
KARL J STEFANKIEWICZ Net Pay 7/24/2015 1,077.55 580904
DEBORAH G TOWNSEND Net Pay 7/24/2015 1,345.75 580905
PRINCY A VARGHESE Net Pay 7/24/2015 1,260.81 580906
KEVIN J VERNON Net Pay 7/24/2015 970.98 580907
JEANA L WHITEMAN Net Pay 7/24/2015 1,057.28 580908
LAURANCE WILSON Net Pay 7/24/2015 1,617.86 580909
DAVID M YARBOROUGH Net Pay 7/24/2015 1,594.93 580910
JAMES C YOUNG Net Pay 7/24/2015 1,370.27 580911
SUSAN L SKRABANEK Net Pay 7/24/2015 821.37 580912
LAURIE D MATTHEWS Net Pay 7/24/2015 1,200.07 580913
RON A MERRITT Net Pay 7/24/2015 1,896.95 580914
CAROL A CEASE Net Pay 7/24/2015 536.17 580915
EILEEN CONWAY Net Pay 7/24/2015 1,162.60 580916
ALTHEA R FIELDS Net Pay 7/24/2015 440.89 580917
REBECCA L FRIERSON Net Pay 7/24/2015 295.99 580918
JOHN M GARNER Net Pay 7/24/2015 376.40 580919
IAN A GUISTINO Net Pay 7/24/2015 343.92 580920
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
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VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period July 1 through July 31, 2015
NAIROVIS M JACKSON Net Pay 7/24/2015 368.49 580921
ALICE J LATHAM Net Pay 7/24/2015 1,082.65 580922
CARLOS H LOPEZ Net Pay 7/24/2015 343.31 580923
MARY C MARSALA Net Pay 7/24/2015 898.39 580924
MARCINE G MCCULLEY Net Pay 7/24/2015 1,964.55 580925
ANNE B MEYERS Net Pay 7/24/2015 368.49 580926
DOREEN A MILLER Net Pay 7/24/2015 1,486.59 580927
BETTY E PICKARD Net Pay 7/24/2015 1,170.97 580928
ALAN E PIPPIN Net Pay 7/24/2015 1,442.79 580929
LINDSEY R SNELLING Net Pay 7/24/2015 1,329.76 580930
ARLENE SOSTA Net Pay 7/24/2015 374.06 580931
EMILY STANSBURY Net Pay 7/24/2015 288.27 580932
GAIL T THREADGILL Net Pay 7/24/2015 1,009.37 580933
CHANTAL N WALVOORD Net Pay 7/24/2015 1,501.63 580934
JOAN L WELLS Net Pay 7/24/2015 356.49 580935
SUSAN C WILDER Net Pay 7/24/2015 402.34 580936
DONNA G WILKINSON Net Pay 7/24/2015 402.65 580937
GLENDA J BENSON Net Pay 7/24/2015 165.79 580938
SHELLY S SPEARMAN Net Pay 7/24/2015 1,347.17 580939
TODD K WILLIAMS Net Pay 7/24/2015 955.18 580940
LAURIE M CRABB Net Pay 7/24/2015 1,403.91 580941
JOE P KLINKOVSKY Net Pay 7/24/2015 1,460.52 580942
DEBORAH J LEWIS Net Pay 7/24/2015 1,369.79 580943
LINDA E OLMSTEAD Net Pay 7/24/2015 428.52 580944
CAROL B WALKER Net Pay 7/24/2015 1,177.61 580945
MICHAEL D COPELAND Net Pay 7/24/2015 1,176.08 580946
CURTIS W COSBY Net Pay 7/24/2015 1,177.16 580947
DALE DOWNUM Net Pay 7/24/2015 673.67 580948
BRYAN E GRAY Net Pay 7/24/2015 1,001.10 580949
ALTON W HENSLEY JR Net Pay 7/24/2015 1,375.28 580950
BOBBY MACE Net Pay 7/24/2015 1,094.60 580951
MICHAEL G MCCOY Net Pay 7/24/2015 1,107.14 580952
WILLIAM P NESMITH Net Pay 7/24/2015 1,859.43 580953
JOSEPH A DELANE JR Net Pay 7/24/2015 1,635.79 580954
MELANIE R JENSEN Net Pay 7/24/2015 1,130.66 580955
ROBYN SMITH Net Pay 7/24/2015 358.47 580956
BRANDON M ROHLF Net Pay 7/24/2015 325.26 580957
ANGELA M ENDICOTT Net Pay 7/24/2015 454.72 580958
CRISTALMAR MUNIZ Net Pay 7/24/2015 468.02 580959
DAVID M JONES Net Pay 7/24/2015 1,119.14 580960
JOHNNY J SOLIS Net Pay 7/24/2015 1,609.08 580961
MARK C STONE Net Pay 7/24/2015 1,185.61 580962
KEITH F WELCH Net Pay 7/24/2015 1,339.88 580963
ROBERT M BOEDEKER Net Pay 7/24/2015 1,979.15 580964
HUMBERTO MACIAS Net Pay 7/24/2015 1,385.09 580965
ROBERT M MARGOT Net Pay 7/24/2015 1,455.16 580966
ANGIE W SCALF Net Pay 7/24/2015 2,095.75 580967
DAYNA L FOREMAN Net Pay 7/24/2015 1,136.70 580968
DONNA L MUSSOTTER Net Pay 7/24/2015 1,668.37 580969
DAVID K AHL Net Pay 7/24/2015 1,740.19 580970
ASHLEY J BELLOWS Net Pay 7/24/2015 1,338.74 580971
LISA M BUTLER Net Pay 7/24/2015 841.46 580972
ALVIO R ESTRADA II Net Pay 7/24/2015 1,346.38 580973
BRETT A GILBERT Net Pay 7/24/2015 2,198.68 580974
DARRYL GOBER Net Pay 7/24/2015 1,717.08 580975
MISTY L HANKS Net Pay 7/24/2015 1,045.54 580976
JEANNETTE MARTINEZ-YOUL Net Pay 7/24/2015 1,295.62 580977
NIESHA C MISER Net Pay 7/24/2015 1,008.38 580978
AMBER L PEREZ Net Pay 7/24/2015 1,067.23 580979
VERONICA SALDANA Net Pay 7/24/2015 1,039.24 580980
SONDRA STEPHENS Net Pay 7/24/2015 1,094.35 580981
STEVEN C THOMAS Net Pay 7/24/2015 1,624.24 580982
TOTAL CHECKS 35,284.10
TOTAL DIRECT DEPOSIT 757,853.80
End of Main Account Employee Net Pay Disbursements COMBINED TOTAL 793,137.90 VOID CHECK TOTAL -
2,375,642.41 Grand Total Disbursements
Z:\David's Files\Check Registers\FY2015\150806 Jul2015ConsolidatedRegister.xlsx:Consolidated RegisterPrinted: 8/6/2015 9:18 AM
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