c::-:-=-::== ==== ====----~ -~~ ~----~~~ object payroll cod · warrant dept number reason or code**...

====----~ -~~ ~----~~~ ==== ~~ --------= ,-~ -=--=--~~ ~c::-:-=-::==

Paid Prior Year Deficiency Report Through the Third Quarter of Fiscal Year 2014 10-Apr-14

DEPT

REASON

CODE** APPROP DEPT DOC ID

AGO 08100000

BD INP AGO 4001 INTF2014PYDAG0060001

08100021

CTRDOC ID

GXM CTR 9905 INTF2014PYDAG0060001

Total for Appropriation 08100000

LI PRM AGO 3021 INTF2014PYDAG0060002 GXM CTR 9905 INTF2014PYDAG0060002


Total AGO

of 56

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

JJ1 $1,065.48 M06

$1,065.48

GO! $75.00 M06

$75.00

$1,140.48

DEPT

REASON


=-========= ~--CME

80000122

-~-------- ~~~

CTRDOCID

BD PRC CME 6100 INTF2014PYDCME040001 GXM CTR 9905 INTF2014PYDCME040001

of 56


Total CME

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

F05 $217.60

$217.60

$217.60

M05

----------- -----

----· --------- -

WARRANT

DEPT NUMBER

REASON OR

CODE** OBJECT PAYROLL

APPROP DEPTDOCID CTRDOCID CODE AMOUNT DATE

DCR 28000100

LI PRC DCR 2520 INTF2014PYDDCR060005 GXM CTR 9905 INTF2014PYDDCR060005 Fl6 $95.00 M07

Total for Appropriation 28000100 $95.00

28000501

LI PRC DCR 3010 INTF2014PYDDCR060004 GXM CTR 9905 INTF2014PYDDCR060004 F09 $5,441.50 M07

Total for Appropriation 28000501 $5,441.50

28100100

LI PRC DCR 3200 INTF2014PYDDCR003001 GXM CTR 9905 INTF20 14PYDDCR003001 N73 $1,698.51 M04

LI PRC DCR 3610 INTF2014PYDDCR060002 GXM CTR 9905 INTF20 14 PYD DCR060002 112 $300.00 M07

LI GAX DCR 3300 INTF2014PYDDCR060003 GXM CTR 9905 INTF20 14 PYDDCR060003 008 $185.00 M07 --------


28102041

LI PRC DCR 3200 INTF2014PYDDCR030001 GXM CTR 9905 INTF2014PYDDCR030001 N73 $185.40 M04

LI GAX DCR 2600 INTF2014PYDDCR060001 GXM CTR 9905 INTF20 14 PYDDCR06000 1 El3 $120.72 M07

Total for Appropriation 28102041 $306.12 ----

Total DCR $8,026.13

of 56

-------- - - -- ------- - ---------------- ------

WARRANT DEPT NUMBER

REASON OR

CODE** APPROP OBJECT PAYROLL

DEPTDOCID CTRDOCID CODE AMOUNT DATE

DMH

LI DMH PAYROLL TAX CA CTR PYTX0308140000021486 AOI $114.81 3/8/14

LI DMH PAYROLL TAX CA CTR PYTX0308140000021486 AOI $28.71 3/8/14 ----~------

Total for Appropriation $143.52

50110100

LI GAX DMH 7110 INTF2014PYDDMH080001 GXM CTR 9905 INTF2014PYDDMH080001 El3 $1,170.00 M09


50460000

LI DMH 3350 EMPLOYEE REIMB PRLNP CTR EMPL 020140208116697 802 $70.60 2/11/14


LI DMH 5510 EMPLOYEE REIMB PRLNP CTR EMPL 020140208116697 802 $19.80 2/11114

LI PRC DMH7110 INTF2014PYDDMH040001 GXM CTR 9905 INTF20 14PYDDMH040001 EO! $139.00 M04


50470001


LI DMH 5510 EMPLOYEE REIMB PRLNP CTR EMPL 020 140208116697 802 $58.05 2/11/14

LI DMH5510 EMPLOYEE REIMB PRLNP CTR EMPL 020140208116697 802 $213.80 2/11/14 ----------


50950015

LI DMH 2450 EMPLOYEE REIMB PRLNP CTR EMPL 020131116115447 891 $5,560.58 11/19/13


LI PRC DMH 4410 INTF2014PYDDMH030001 GXM CTR 9905 INTF2014PYDDMH030001 R21 $276.75 M04

of 56

- ---------~- ----- -- --------- ---------

WARRANT

DEPT NUMBER

REASON OR



LI' PRC DMH2450 INTF2014PYDDMH090001 GXM CTR 9905 INTF2014PYDDMH090001 Rll $103.00 M09

LI PRC DMH 2450 INTF2014PYDDMH090002 GXM CTR 9905 INTF20 14 PYD DMH090002 Rll $1,020.00 M09

LI PRC DMH 2450 INTF2014PYDDMH090003 GXM CTR 9305 INTF2014PYDDMH090003 * J25 $43.26 M09

LI PRC DMH 5420 INTF2014PYDDMH090004 GXM CTR 9305 INTF2014PYDDMH090004 * Rll $150.91 M09

LI PRC DMH2450 INTF2014PYDDMH090005 GXM CTR 9905 INTF20 14PYDDMH090005 JJ1 $40.64 M09

LI PRC DMH 2450 INTF2014PYDDMH090006 GXM CTR 9305 INTF2014PYDDMH090006 * NSO $12,750.00 M09

LI PRC DMH2450 INTF2014PYDDMH090007 GXM CTR 9905 INTF20 14 PYD DMH090007 Rll $282.61 M09






LI DMH 5420 PAYROLL PRLNP CTR EMPL 020140222115917 AOI $2,021.28 2/25/14

LI DMH 5420 PAYROLL PRLNP CTR EMPL 020140222115917 AOI $8,085.12 2/25/14 -----~--

Total for Appropriation 50950015 $32,018.14 ~--·------~

Total DMH $34,005.44

of 56

--- -------- ----------- ---- --

WARRANT DEPT NUMBER

REASON OR



DMR 59111003

Ll PRC DMR 0199 INTF2014PYDDMR050001 GXM CTR 9905 INTF2014PYDDMR050001 Dl7 $3,231.50 M06

Ll PRC DMR 0199 INTF2014PYDDMR050002 GXM CTR 9905 INTF2014PYDDMR050002 Dl7 $200.00 M06


59202000

Ll PRC DMR 0115 INTF2014PYDDMR050003 GXM CTR 9905 INTF2014PYDDMR050003 Hl9 $1,800.00 M06

Ll PRC DMR 5580 INTF2014PYDDMR050004 GXM CTR 9905 INTF20 14PYDDMR050004 MM3 $6,981.12 M06


LI PRC DMR 6601 INTF2014PYDDMR050006 GXM CTR 9905 INTF2014PYDDMR050006 MM3 $8,864.14 M06

LI PRC DMR 1103 INTF2014PYDDMR050007 GXM CTR 9905 INTF20 14PYDDMR050007 MOl $524.33 M06




59202010

LI DMR 6700 EMPLOYEE REIMB PRLNP CTR EMPL 020131214115117 891 $425.70 12/17/13

LI GAX DMR 1800 INTF2014PYDDMR050010 GXM CTR 9905 INTF2014PYDDMR050010 G03 $50.00 M06

LI GAX DMR 1700 INTF2014PYDDMR050011 GXM CTR 9905 INTF2014PYDDMR050011 E19 $15.00 M06

LI GAX DMR 1800 INTF2014PYDDMR050012 GXM CTR 9905 INTF2014PYDDMR050012 F08 $51.26 M06





of 56

--------------- ------- ---------------- -------- ----··----

WARRANT

DEPT NUMBER

REASON OR


APPROP DEPT DOC ID CTRDOCID CODE AMOUNT DATE

Ll GAX DMR 1700 INTF2014PYDDMR050017 GXM CTR 9905 INTF2014PYDDMR050017 F04 $18.00 M06





Ll PRC DMR 1800 INTF2014PYDDMR050022 GXM CTR 9905 INTF20 14PYDDMR050022 N74 $2,820.00 M06


59202025

Ll PRC DMR 5520 INTF2014PYDDMR050023 GXM CTR 9905 INTF20 14PYDDMR050023 017 $15,474.34 M06



59203000

Ll PRC DMR5501 INTF20 14PYDDMR050025 GXM CTR 9905 INTF2014PYDDMR050025 M03 $498.50 M06

Ll PRC DMR5501 INTF2014PYDDMR050026 GXM CTR 9905 INTF2014PYDDMR050026 M03 $2,319.25 M06

Ll PRC DMR5501 INTF20 14PYDDMR050027 GXM CTR 9905 INTF2014PYDDMR050027 M03 $12.50 M06

Ll PRC DMR 0135 INTF2014PYDDMR050028 GXM CTR 9905 INTF20 14 PYD DMR050028 MMl $2,030.09 M06


59301000

Ll PRC DMR 0105 INTF2014PYDDMR050029 GXM CTR 9905 INTF2014PYDDMR050029 JJI $1,250.00 M06

Ll GAX DMR 1975 INTF2014PYDDMR050030 GXM CTR 9905 INTF2014PYDDMR050030 L44 $115.60 M06


Ll GAX DMR 1103 INTF20 14PYDDMR050032 GXM CTR 9905 INTF20 14PYDDMR050032 EE2 $210.00 M06 ----

Total for Appropriation 59301000 $1,774.32 ---

Total DMR $86,038.36

of 56

- ---------------

DEPT

REASON


---------------~

DOC 70040108

MI PRC DOC 2640 INTF2014PYDOCD060001

----~----~- -----

CTRDOCID

GXIv1 CTR 9905 INTF2014PYDOCD060001

of 56


Total DOC

- ---- - -- --·--·--·--- ---

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

M03 $22,218.75

$22,218.75

$22,218.75

M07

--------------"~----

~-~~-~----- --- - -- -

~-~-~--- - -~~-~--~-- -- -- --- ~-

WARRANT

DEPT NUMBER

REASON OR



-----

DPH 45120103

LI PRC DPH 4901 INTF2014PYDDPH090001 GXM CTR 9905 INTF2014PYDDPH090001 HI-13 $1,199.43 M09


45120200

LI PRC DPH 2303 INTF2014PYDDPH090002 GXM CTR 9905 INTF2014PYDDPH090002 MM3 $666.81 M09


45131002

LI PRC DPH 3500 INTF2014PYDDPH090003 GXM CTR 9905 INTF2014PYDDPH090003 E15 $425.77 M09


45161000

LI PRC DPH 5383 INTF2014PYDDPH090004 GXM CTR 9305 INTF2014PYDDPH090004 * L49 $923.85 M09




45900915

LI PRC DPH 8233 INTF2014PYDDPH090007 GXM CTR 9905 INTF2014PYDDPH090007 R21 $115.00 M09

LI PRC DPH 8371 INTF2014PYDDPH090008 GXM CTR 9305 INTF2014PYDDPH090008 * R21 $606.45 M09

LI PRC DPH 8371 INTF20 14 PYD D PH090009 GXM CTR 9305 INTF2014PYDDPH090009 * R21 $606.45 M09

LI PRC DPH 8371 INTF20 14 PYDD PH0900 10 GXM CTR 9305 INTF2014PYDDPH090010 * R21 $606.45 M09



LI PRC DPH 8544 INTF2014PYDDPH090013 GXM CTR 9905 INTF20 14 PYD D PH0900 13 R21 $162.17 M09

of 56

------~--

- ------~--~---------·--~~-

WARRANT DEPT NUMBER

REASON OR



Ll PRC DPH 8371 INTF2014PYDDPH090015 GXM CTR 9305 INTF2014PYDDPH090015 * R21 $545.81 M09

Ll PRC DPH 8371 INTF20 14PYDDPH0900 16 GXM CTR 9305 INTF2014PYDDPH090016 * R21 $545.81 M09


Ll PRC DPH 8544 INTF2014PYDDPH090018 GXM CTR 9905 INTF2014PYDDPH0900 18 R21 $162.17 M09

LI PRC DPH 8544 INTF2014PYDDPH090019 GXM CTR 9905 INTF2014PYDDPH0900 19 R21 $420.22 M09

LI PRC DPH 8544 INTF2014PYDDPH090020 GXM CTR 9905 INTF20 14PYDDPH090020 R21 $198.83 M09

Ll PRC DPH 8544 INTF2014PYDDPH090021 GXM CTR 9905 INTF20 14PYDDPH090021 R21 $397.66 M09



Ll PRC DPH 8544 INTF2014PYDDPH090024 GXM CTR 9905 INTF20 14 PYD D PH090024 R21 $142.72 M09


Ll PRC DPH 8544 INTF2014PYDDPH090026 GXM CTR 9905 INTF20 14 PYDD PH090026 R21 $454.06 M09



Ll PRC DPH 8544 INTF2014PYDDPH090029 GXM CTR 9905 INTF2014PYDDPH090029 R21 $215.75 M09










of 56

---- ---~~- - ~~-- - ~----_,~----

- -------- -----

----

- - -~---

WARRANT

DEPT NUMBER

REASON OR




LI PRC DPH 8544 INTF2014PYDDPH090040 GXM CTR 9905 INTF20 14 PYDD PH090040 R21 $103.20 M09






LI PRC DPH 8544 INTF2014PYDDPHQ90046 GXM CTR 9905 INTF20 14PYDDPH090046 R21 $387.55 M09

LI PRC DPH 8544 INTF2014PYDDPH090047 GXM CTR 9905 INTF20 14PYD D PH09004 7 R21 $283.10 M09



LI PRC DPH 8371 INTF2014PYDDPH090050 GXM CTR 9305 INTF20 14 PYD D PH0900 50 * R21 $2,954.05 M09




LI PRC DPH 8544 INTF2014PYDDPH090054 GXM CTR 9905 INTF20 14 PYDD PH0900 54 R21 $150.53 M09

LI PRC DPH 8544 INTF2014PYDDPH090055 GXM CTR 9905 INTF2014PYDDPH090055 R21 $1,191.28 M09








of 56

DEPT

REASON

-- ------ --- --


LI PRC DPH 8544 INTF2014PYDDPH090063




LI PRC DPH 8371 INTF2014PYDDPH090Al4

CTRDOCID

GXM CTR 9905 INTF20 14 PYD DPH090063

GXM CTR 9905 INTF2014PYDDPH090064

GXM CTR 9905 INTF20 14PYDDPH090065

GXM CTR 9905 INTF20 14PYDDPH090066

GXM CTR 9305 INTF2014PYDDPH090Al4 * Total for Appropriation 45900915

Total DPH

of 56

---·----

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

R21

R21

R21

R21

R21

$370.05

$259.22

$210.11

$292.92

$269.74

$24,962.30 ------

$28,705.16

M09

M09

M09

M09

M09

DEPT

REASON


DPS 83111000

LI PRC DPS 1000 INTF2014PYDDPS050001

LI GAX DPS 1000 INTF2014PYDDPS050002

LI GAX DPS 1000 INTF2014PYDDPS050003



=== __ _____cc·----

CTRDOCID

GXM CTR 9905 INTF20 14PYDDPS050001

GXM CTR 9905 INTF2014PYDDPS050002





Total DPS

of 56

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

JJl $2,346.00 M05

El2 $76.24 M05

El3 $196.75 M05

EO! $175.88 M05

EO! $630.36 M05

$3,425.23 ---

$3,425.23

~------- -- ---------

WARRANT DEPT NUMBER

REASON OR


DEPT DOC ID CTRDOCID CODE AMOUNT DATE

DYS 42000010

LI PRC DYS 0710 INTF2014PYDDYS060001 GXM CTR 9905 INTF2014PYDDYS060001 JJl $600.00 M06


42000100

LI PRC DYS 9350 INTF2014PYDDYS006001 GXM CTR 9305 INTF2014PYDDYS006001 * M03 $674.90 M06

LI GAX DYS 9000 INTF2014PYDDYS030001 GXM CTR 9905 INTF2014PYDDYS030001 R21 $10.00 M03

LI PRC DYS 2300 INTF2014PYDDYS050001 GXM CTR 9905 INTF2014PYDDYS050001 JJ2 $130.00 M05


4200-0100

LI DYS 2203 PAYROLL PRLNP CTR EMPL 020140308116697 AOI $156.13 3/11/14 ~~--·-------

Total for Appropriationtl00-0100 $156.13

4200-0200

LI DYS 3578 PAYROLL PRLNP CTR EMPL 020140308116697 AOI $1,887.23 3/1 l/14

Total for Appropriation~200-0200 $1,887.23

42000300

LI PRC DYS 9000 INTF2014PYDDYS003001 GXM CTR 9905 INTF2014PYDDYS003001 MMI $2,625.00 M04

UB PRC DYS 9599 INTF2014PYDDYS003002 GXM CTR 9905 INTF2014PYDDYS003002 M03 $3,158.19 M04

LI INP DYS 3300 INTF2014PYDDYS006002 GXM CTR 9305 INTF2014PYDDYS006002 * Fll $325.88 M06

LI PRC DYS 3260 INTF2014PYDDYS030002 GXM CTR 9905 INTF2014PYDDYS030002 FO! $152.95 M03

LI PRC DYS 3260 INTF2014PYDDYS030003 GXM CTR 9905 INTF2014PYDDYS030003 FOI $106.65 M03


4200-0300

of 56

-----

DEPT

REASON CODE** APPROP

LI

-- ----------

DEPTDOCID

DYS 2150 PAYROLL

--------------------------------

CTRDOCID

PRLNP CTR

of 56

EMPL 020 140308116697

Total for Appropriationt200-0300

Total DYS

----------------- ---------

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

AOl $785.71 3/11114

$785.71

$10,612.64

DEPT

REASON


EEC

LI

LI

LI

IF

IF

30001000

30007000

48000038

PRC EEC 0900 INTF2014PYDEEC070001





--------------------

CTRDOCID

GXM CTR 9905 INTF2014PYDEEC070001








Total EEC

of 56

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

112

112

N52

H23

H23

$522.50

$23.75

$75.00 -·-----

$621.25

$99,823.21 ---- --~-

$99,823.21

$18,487.22

$18,487.22

$118,931.68

M08

M08

M08

M07

M07

--- ------- ·---- ----

- -- ------- ------- - -

WARRANT

DEPT NUMBER

REASON OR



EHS 40000103

LI EHS 1103 EMPLOYEE REIMB PRLNP CTR EMPL 020131214115117 802 $127.35 12/17/13




LI PRC EHS 1101 INTF2014PYDEHS050024 GXM CTR 9905 INTF2014PYDEHS050024 JJ2 $86.00 M05



40000300

LI EHS 6010 EMPLOYEE REIMB PRLNP CTR EMPL 020131214115117 802 $99.99 12117/13

LI EHS 6600 EMPLOYEE REIMB PRLNP CTR EMPL 020131214115117 802 $4.00 12117/13

LI EHS 60 I 0 EMPLOYEE REIMB PRLNP CTR EMPL 020131214115117 802 $4.00 12117/13


UB PRC EHS 6303 INTF2014PYDEHS008001 GXM CTR 9905 INTF20 14 PYD EHS00800 1 HHI $59,787.50 M08

LI PRC EHS 0100 INTF2014PYDEHS050001 GXM CTR 9905 INTF2014PYDEHS050001 El2 $126.24 M05

LI PRC EHS 1101 INTF20 14PYDEHS050002 GXM CTR 9905 INTF20 14PYDEHS050002 J46 $578.89 M05

LI PRC EHS 1101 INTF20 14PYDEHS050003 GXM CTR 9905 INTF20 14PYDEHS050003 J46 $1,334.38 M05

LI PRC EHS 6811 INTF2014PYDEHS050004 GXM CTR 9905 INTF20 14PYDEHS050004 JJ2 $86.68 M05

LI PRC EHS 6811 INTF20 14PYDEHS050005 GXM CTR 9905 INTF20 14PYDEHS050005 JJ2 $79.54 M05



LI PRC EHS 6811 INTF2014PYDEHS050008 GXM CTR 9905 INTF20 14PYDEHS050008 JJ2 $80.94 M05

of 56

·-~----- ---- ---- -------- -- ---------~--------

--"··---- ·------- ------~--------

WARRANT

DEPT NUMBER

REASON OR


DEPTDOCID CTRDOC ID CODE AMOUNT DATE



LI PRC EHS 6811 INTF20 14PYDEHS0500 11 GXM CTR 9905 INTF2014PYDEHS050011 JJ2 $77.79 M05















LI GAX EHS 1002 INTF2014PYDEHS090003 GXM CTR 9905 INTF2014PYDEHS090003 El2 $167.00 M09


40000700

UB PRC EHS 6303 INTF2014PYDEHS008002 GXM CTR 9905 INTF2014PYDEHS008002 HHl $100,000.00 M08


Total EHS $165,043.01

of 56

DEPT

REASON


ENV

LI

LI

20301000

PRC ENV 5000 INTF2014PYDENV070001

PRC ENV 5000 INTF2014PYDENV070002

-------~~~~~ ====

CTRDOCID

GXM CTR 9905 INTF2014PYDENV070001

GXM CTR 9905 INTF2014PYDENV070002


Total ENV

of 56

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

L44

L44

$428.32

$61.20

$489.52

$489.52

M08

M08

DEPT

REASON


EOL 70030500

LI GAX EOL 3230 INTF2014PYDEOL060001

-- ---~~---------~~~--

CTRDOCID

~~--~~---~- -----------

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

GXM CTR 9905 INTF2014PYDEOL060001 E22 $600.00 M06

of 56


Total EOL

-----

$600.00 ---~

$600.00

DEPT

REASON


EQE

LI

LI

LI

2260-8870

EQE PAYROLL TAX

EQE 4300 PAYROLL

EQE 4300 PAYROLL

--- ----------

CTRDOCID

CA CTR PYTX02081400000 19103

Total for Appropriation

PRLNP CTR EMPL 020140111116037

PRLNP CTR EMPL 020140111116037

Total for AppropriationZ260-8870

Total EQE

of 56

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

A08 $7.03 2/8/14 ----------

$7.03

A08 $85.39 1114/2014

A08 $409.92 1114/2014 -------

$495.31 --·--

$502.34

DEPT

REASON


HCF 41000060

LI PRC HCF 1000 INTF2014PYDHCF050001

CTRDOCID

GXM CTR 9905 INTF2014PYDHCF050001

of 56


Total HCF

---~-------

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

Hl9 $8,750.00

$8,750.00 ---·--

$8,750.00

M05

DEPT

REASON


MMP 70080900

CTRDOC ID

LI PRC MM 3500 INTF2014PYDMMP040001 GXM CTR 9905 INTF2014PYDMMP040001

of 56


Total MMP

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

HH3 $15,886.96 M04

$15,886.96

$15,886.96

- - , _____ - --- ------~----~-- -- ---------~-~----

DEPT

REASON


PAR 89500001

LI PRC PAR 5000 INTF2014PYDPAR080001

CTRDOCID

GXM CTR 9905 INTF2014PYDPAR080001

of 56


Total PAR

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

MM3 $19,725.00

$19,725.00

$19,725.00

M09

---·-- ---- ·---~-----

- - . ----·-

WARRANT

DEPT NUMBER

REASON OR


APPROP DEPT DOCID CTRDOC lD CODE AMOUNT DATE

POL

Ll POL PAYROLL TAX CA CTR PYTX0308140000021515 A08 $1.68 3/8/14

Ll POL PAYROLL TAX CA CTR PYTXO 110140000016609 A08 $14.67 1/10/14

Ll POL PAYROLL TAX CA CTR PYTXO 110140000016603 A07 $15.00 1/10/14

Ll POL PAYROLL TAX CA CTR PYTX1 004130000009392 009 $22.49 10/4/13

Ll POL PAYROLL TAX CA CTR PYTX 10041300000093 99 009 $2.19 10/4/13

LI POL PAYROLL TAX CA CTR PYTX0308140000021486 AOI $10.92 3/8/14

LI POL PAYROLL TAX CA CTR PYTX0308140000021515 A07 $2.84 3/8/14

LI POL PAYROLL TAX CA CTR PYTX 1206130000014136 009 $86.05 12/6/13

LI POL PAYROLL TAX CA CTR PYTX1206130000014130 009 $121.50 12/6/13 -


81001001

LI GAX POL 3900 INTF2014PYDPOL021001 GXM CTR 9905 INTF20 14PYDPOL021 001 017 $579.81 M03


LI GAX POL 3900 INTF2014PYDPOL021003 GXM CTR 9905 INTF20 14PYDPOL021 003 017 $1,307.12 M03

LI GAX POL 3900 INTF2014PYDPOL021004 GXM CTR 9905 INTF2014PYDPOL021004 017 $858.00 M03


LI GAX POL 3900 INTF2014PYDPOL021006 GXM CTR 9905 INTF20 14 PYD PO L021 006 017 $89.38 M03



LI GAX POL 3900 INTF2014PYDPOL021009 GXM CTR 9905 INTF20 14 PYD PO L021 009 017 $67.81 M03

LI GAX POL 3900 INTF2014PYDPOL021010 GXM CTR 9905 INTF20 14 PYD PO L021 0 1 0 017 $65.91 M03

of 56

~ ~ --------·--~- -------

------

WARRANT DEPT NUMBER

REASON OR



------

LI GAX POL 3900 INTF2014PYDPOL021011 GXM CTR 9905 INTF2014PYDPOL021011 Dl7 $116.13 M03


















LI GAX POL 3900 INTF2014PYDPOL021029 GXM CTR 9905 INTF2014PYDPOL021029 017 $12,949.60 M03

LI GAX POL 3900 INTF2014PYDPOL021030 GXM CTR 9905 INTF2014PYDPOL021030 017 $3,237.40 M03





of 56

-- - -------~---

- --~--

--

--- ----- ------ -- ------ ----- ---··-- ----

WARRANT

DEPT NUMBER

REASON OR


APPROP DEPTDOCID CTRDOC ID CODE AMOUNT DATE

Ll GAX POL 3900 INTF2014PYDPOL021035 GXM CTR 9905 INTF2014PYDPOL021035 017 $52.24 M03

' Ll GAX POL 3900 INTF2014PYDPOL021036 GXM CTR 9905 INTF2014PYDPOL021036 017 $89.42 M03

Ll GAX POL 3900 INTF2014PYDPOL021037 GXM CTR 9905 INTF2014PYDPOL021037 017 $50,410.53 M03

LI GAX POL 3900 INTF2014PYDPOL021038 GXM CTR 9905 INTF20 14PYDPOL021 03 8 017 $696.94 M03




LI GAX POL 3900 INTF2014PYDPOL021042 GXM CTR 9905 INTF20 14 PYDPOL021 042 017 $65.91 M03


Ll GAX POL 3900 INTF2014PYDPOL021044 GXM CTR 9905 INTF20 14 PYDPOL021 044 017 $65.91 M03


Ll GAX POL 3900 INTF2014PYDPOL021046 GXM CTR 9905 INTF20 14 PYDPOL021 046 017 $257.77 M03

LI GAX POL 3900 INTF2014PYDPOL021047 GXM CTR 9905 INTF20 14 PYDPOL021 04 7 017 $65.91 M03










Ll GAX POL 3900 INTF2014PYDPOL021057 GXM CTR 9905 INTF20 14PYDPOL021 057 017 $69.30 M03


of 56

---- ---- -- - ----------- -- -------- ----

WARRANT DEPT NUMBER

REASON OR


DEPTDOCID CTRDOC ID CODE AMOUNT DATE








LI GAX POL 3900 INTF2014PYDPOL021067 GXM CTR 9905 INTF2014PYDPOL021067 - 017 $88.58 M03




LI GAX POL 3§>00 INTF2014PYDPOL021071 GXM CTR 9905 INTF2014PYDPOL021071 017 $61.71 M03










LI GAX POL 3900 INTF2014PYDPOL02108l GXM CTR 9905 INTF2014PYDPOL021081 017 $62.10 M03



of 56

- ---~-·--------~- --- --- ·"·--~------------

- -- -------- --·" ---~ ------~--------

WARRANT DEPT NUMBER

REASON OR



LI GAX POL 3700 INTF2014PYDPOL030016 GXM CTR 9305 INTF2014PYDPOL030016 * Dl7 $105.00 M04



LI GAX POL 3700 INTF2014PYDPOL030019 GXM CTR 9305 INTF2014PYDPOL030019 * Dl7 $2,042.57 M04

LI GAX POL 3700 INTF2014PYDPOL030020 GXM CTR 9305 INTF2014PYDPOL030020 * D17 $639.54 M04

LI GAX POL 3700 INTF2014PYDPOL030021 GXM CTR 9305 INTF2014PYDPOL030021 * Dl7 $1,920.92 M04



LI PRC POL 3700 INTF2014PYDPOL030025 GXM CTR 9305 INTF2014PYDPOL030025 * J27 $62.17 M04


LI PRC POL 3700 INTF2014PYDPOL030027 GXM CTR 9305 INTF2014PYDPOL0~0027 * J27 $62.17 M04

LI PRC POL 3700 1?~-.fF2014PYDPOL030028 GXM CTR 9305 INTF2014PYDPOL030028 * J27 $62.17 M04













of 56

-- ---

- ----

~ --- --·--~~-

- ---- --

WARRANT

DEPT NUMBER

REASON OR



















LI PRC POL 3700 INTF20 14PYDPOL030057 GXM CTR 9305 INTF2014PYDPOL030057 * J27 $168.31 M04


LI PRC POL 3700 INTF2014PYDPOL030059 GXM CTR 9305 INTF20 14PYDPOL030059 * J27 $168.31 M04



LI GAX POL 3700 INTF2014PYDPOL030062 GXM CTR 9905 INTF20 14 PYDPOL030062 Dl7 $383.25 M04

LI GAX POL 3700 INTF2014PYDPOL030063 GXM CTR 9305 INTF20 14PYDPOL030063 * Dl7 $669.18 M04

LI GAX POL 3700 INTF2014PYDPOL030064 GXM CTR 9905 INTF2014PYDPOL030064 E42 $1,545.50 M04

of 56

-- - ----- ---~~-~ --~--

--- -------

--·----------- ---- -~-----

WARRANT

DEPT NUMBER

REASON OR



LI GAX POL 3700 INTF2014PYDPOL030065 GXM CTR 9305 INTF2014PYDPOL030065 * G03 $751.12 M04

LI GAX POL 3700 INTF2014PYDPOL030066 GXM CTR 9905 INTF2014PYDPOL030066 G03 $54.98 M04

LI GAX POL 3700 INTF2014PYDPOL030067 GXM CTR 9905 INTF2014PYDPOL030067 G03 $801.64 M04

LI PRC POL 3700 INTF2014PYDPOL030068 GXM CTR 9305 INTF2014PYDPOL030068 * JJl $356.50 M04



LI PRC POL 3700 INTF2014PYDPOL030071 GXM CTR 9305 INTF2014PYDPOL030071 * JJl $1,610.00 M04

LI PRC POL 3700 INTF2014PYDPOL03A024 GXM CTR 9305 INTF2014PYDPOL03A024 * JJ2 $3,329.71 M04

LI GAX POL 3700 INTF2014PYDPOL040001 GXM CTR 9305 INTF2014PYDPOL040001 * 017 $59.59 M05










LI GAX POL 3700 INTF2014PYDPOL040011 GXM CTR 9305 INTF2014PYDPOL040011 * 017 $1,920.92 M05






of 56

-~-----~- ---- -------

~- - ----- ----- ---- -

------- - ----- -~------ -~ ------~---

-·--- ----

WARRANT

DEPT NUMBER

REASON OR

















LI GAX POL 3700 INTF2014PYDPOL040031 GXM CTR 9305 INTF20 14PYDPOL040031 * E12 $96.00 M05


LI PRC POL 3700 INTF2014PYDPOL040033 GXM CTR 9305 INTF2014PYDPOL040033 * E15 $213.90 M05



LI GAX POL 3700 INTF2014PYDPOL060001 GXM CTR 9305 INTF20 14PYDPOL06000 1 * 017 $82.73 M06



Ll GAX POL 3700 INTF2014PYDPOL060004 GXM CTR 9305 INTF2014PYDPOL060004 * 017 $37.87 M06

Ll GAX POL 3700 INTF2014PYDPOL060005 GXM CTR 9305 INTF2014PYDPOL060005 * 017 $100.00 M06

of 56

----------- --- ------ -------- ---- -------~----- --------- - ----------------- - -----~-------

------------ ---- "------------ --

WARRANT DEPT NUMBER

REASON OR


DEPT DOC ID CTRDOC ID CODE AMOUNT DATE - ----

























of 56

- -- ~ -- ---- -------~-

--·----~--.-- --- ----

--~--~~-

- - ---~------ -~

~- ------- ~~-~~~-~ ---·--~--

~--~--~ ---

WARRANT

DEPT NUMBER

REASON OR

OBJECT PAYROLL CODE** APPROP DEPTDOCID CTRDOCID CODE AMOUNT DATE


LI GAX POL 3700 INTF20 14PYDPOL060031 GXM CTR 9305 INTF2014PYDPOL060031 * 017 $65.50 M06


LI GAX POL 3700 INTF2014PYDPOL060033 GXM CTR 9305 INTF2014PYDPOL060033 * J98 $787.71 M06



LI GAX POL 3900 INTF2014PYDPOL080003 GXM CTR.9305 INTF2014PYDPOL080003 * 017 $8.87 M08

LI GAX POL 3900 INTF2014PYDPOL080004 GXM CTR 9305 INTF2014PYDPOL080004 * 017 $65.91 MOS.















LI GAX POL 3900 INTF2014PYDPOL080019 GXM CTR 9305 lNTF2014PYDPOL080019 * 017 $59.59 M08


of 56

--- ------ -- -- -- --- --------

WARRANT DEPT NUMBER

REASON OR

CODE** APPROP DEPT DOC ID OBJECT PAYROLL

CTRDOCID CODE AMOUNT DATE -~

--



LI PRC POL 3900 INTF2014PYDPOL080023 GXM CTR 9305 INTF2014PYDPOL080023 * EIS $32.28 M08

LI PRC POL 3900 INTF2014PYDPOL080024 GXM CTR 9305 INTF2014PYDPOL080024 * EIS $24.90 M08

LI PRC POL 3900 INTF2014PYDPOL080025 GXM CTR 9305 INTF2014PYDPOL080025 * N72 $189.50 M08




















of 56

---·· -· ------------ - ·- --------- ----

----------- - - ---------

WARRANT

DEPT NUMBER

REASON OR




Ll GAX POL 3900 INTF2014PYDPOL090020 GXM CTR 9905 INTF20 14PYDPOL090020 017 $269.36 M09

Ll GAX POL 3900 INTF2014PYDPOL090021 GXM CTR 9905 INTF20 14 PYDPO L090021 017 $269.36 M09





LI GAX POL 3900 INTF2014PYDPOL090026 GXM CTR 9905 INTF20 14PYDPOL090026 017 $269.36 M09



LI POL 3900 PAYROLL PRLNP CTR EMPL 020140222115917 AA1 $384.62 2/25/14

LI POL 3900 PAYROLL PRLNP CTR EMPL 020140222115917 AA1 $384.62 2/25/14

LI POL 3900 PAYROLL PRLNP CTR EMPL 020131102119687 A08 $109.80 11/5/2013

Ll POL 3900 PAYROLL PRLNP CTR EMPL 020140322112347 A01 $4,668.14 3/25/14

LI POL 3900 PAYROLL PRLNP CTR EMPL 020131102119687 A07 $2,208.00 1115/2013

LI POL 3900 PAYROLL PRLNP CTR EMPL 020140222115917 AOS $118.13 2/25/14

Ll POL 3900 PAYROLL PRLNP CTR EMPL 020130921115187 A07 $1,584.00 9/24/2013

LI POL 3900 PAYROLL PRLNP CTR EMPL 020140322112347 A01 $3,709.23 3/25/14

LI POL 3900 PAYROLL PRLNP CTR EMPL 020140222115917 A07 $200.00 2/25114






of 56

--~----·---~-- ----- - ----

------ -- ----- -----------

WARRANT

DEPT NUMBER

REASON OR







LI POL 3900 PAYROLL PRLNP CTR EMPL 020131102119687 · A07 $2,080.00 11/5/2013







LI POL 3900 PAYROLL PRLNP CTR EMPL 020131102119687 803 $18.75 11/5/2013


Total for Appropriation 81001001 $152,633.46 --~----

Total POL $152,910.80

of 56

- ----- - ---

DEPT

REASON

-~----~---


RGT 70660000

Ll PRC RGT 1000 INTF2014PYDRGT070001

CTRDOCID

GXM CTR 9905 INTF2014PYDRGT070001

of 56


Total RGT

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

J25 $1,060.00

$1,060.00

$1,060.00

M08

DEPT

REASON


SDC

UB

LI

89108200

PRC SDC 1000 INTF2014PYDSDC050001

SDC 1000 PAYROLL

----- ------- --------

WARRANT NUMBER

OR OBJECT PAYROLL

CTRDOCID

GXM CTR 9905 INTF2014PYDSDC050001

PRLNP CTR

of 56

EMPL 020140322112347


Total SDC

CODE AMOUNT DATE

MMl

A20

$583.93

$161.36

$745.29 ~---

$745.29

M05

3/25114

-~~·-~--··--

WARRANT

DEPT NUMBER

REASON OR



SDH 89100102

LI PRC SOH 1000 INTF2014PYDSOH050001 GXM CTR 9905 INTF2014PYOSOH050001 R21 $5,259.47 M05

LI INP SOH 1000 INTF20l4PYOSOH050002 GXM CTR 9905 INTF20 14PYDSOH050002 R21 $700.00 M05

LI PRC SOH 1000 INTF2014PYDSOH050003 GXM CTR 9905 INTF20 14PYDSOH050003 R21 $78.35 Mci5

LI PRC SOH 1000 INTF2014PYOSOH050004 GXM CTR 9905 INTF20 14PYOSOH050004 R21 $211.97 M05

LI PRC SOH 1000 INTF20 14PYOSOH050005 GXM CTR 9905 INTF2014PYOSOH050005 R21 $211.97 M05


LI PRC SOH 1000 INTF2014PYOSOH050007 GXM CTR 9905 INTF20 14PYDSOH050007 R21 $395.24 M05

LI PRC SOH 1000 INTF2014PYOSOH050008 GXM CTR 9905 INTF20 14PYDSOH050008 R21 $211.97 M05


LI PRC SOH 1000 INTF2014PYOSOH050010 GXM CTR 9905 INTF2014PYOSOH050010 R21 $395.24 M05

LI PRC SOH 1000 INTF2014PYOSOH050011 GXM CTR 9905 INTF2014PYDSOH050011 R21 $31.87 M05

LI PRC SOH 1000 INTF2014PYOSOH050012 GXM CTR 9905 INTF20 14PYOSOH0500 12 R21 $211.97 M05




LI INP SOH 1000 INTF2014PYOSOH050016 GXM CTR 9905 INTF2014PYOSOH0500 16 R21 $126.24 M05

LI INP SOH 1000 INTF2014PYOSOH050017 GXM CTR 9905 INTF2014PYOSOH0500 17 R21 $50.00 M05

LI INP SOH 1000 INTF2014PYOSOH050018 GXM CTR 9905 INTF2014PYOSDH0500 18 N50 $1,129.46 M05

Ll PRC SOH 1000 INTF2014PYOSOH090001 GXM CTR 9905 INTF2014PYOSOH090001 R21 $197.19 M09

Ll PRC SOH 1000 INTF2014PYOSOH090002 GXM CTR 9905 INTF20 14 PYOSO H090002 R21 $119.20 M09

BO PRC SOH 1000 INTF2014PYOSOH090003 GXM CTR 9905 INTF20 14 PYDSD H090003 R21 $4,932.00 M09


of 56

------~- --------

DEPT

REASON

CODE** APPROP DEPT DOC ID CTRDOCID

of 56

Total SDH

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

$14,785.64

---- -------

---

------ -- - ----

WARRANT

DEPT NUMBER

REASON OR



SDS 89108800

LI PRC SDS 1000 INTF2014PYDSDS020001 GXM CTR 9905 INTF20 14 PYDSDS02000 1 R21 $301.08 M03

LI PRC SDS 1 000 INTF20 14 PYDSDS020002 GXM CTR 9905 INTF20 14PYDSDS020002 R21 $344.72 M03

LI INP SDS 1000 INTF2014PYDSDS020003 GXM CTR 9905 INTF20 14 PYDSDS020003 MM3 $600.00 M03

LI INP SDS 1 000 INTF20 14 PYDSDS04000 1 GXM CTR 9905 INTF20 14 PYDSDS04000 1 NSO $118.50 M05

LI PRC SDS 1000 INTF20 14 PYDSDS040002 GXM CTR 9905 INTF20 14 PYDSDS040002 H09 $1,327.50 M05

LI INP SDS 1000 INTF20 14PYDSDS040003 GXM CTR 9905 INTF20 14 PYDSDS040003 NSO $494.00 M05

LI PRC SDS 1000 INTF2014PYDSDS040004 GXM CTR 9905 INTF20 14 PYDSDS040004 NSO $31,802.74 M05

LI INP SDS 1000 INTF20 14PYDSDS040005 GXM CTR 9905 INTF20 14PYDSDS040005 NSO $2,425.00 M05

LI INP SDS 1000 INTF2014PYDSDS040007 GXM CTR 9905 INTF20 14PYDSDS040007 NSO $1,226.08 M05

LI GAX SDS 1000 INTF20 14 PYDSDS06000 1 GXM CTR 9905 INTF20 14 PYDSDS06000 1 Gil $61.41 M06

LI GAX SDS 1000 INTF20 14 PYDSDS060002 GXM CTR 9905 INTF20 14PYDSDS060002 Gil $112.40 M06

LI GAX SDS 1 000 INTF20 14 PYDSDS060003 GXM CTR 9905 INTF20 14PYDSDS060003 Gil $526.84 M06

LI GAX SDS 1000 INTF20 14 PYDSDS060004 GXM CTR 9905 INTF20 14 PYDSDS060004 Gil $662.59 M06

LI GAX SDS 1000 INTF2014PYDSDS060005 GXM CTR 9905 INTF20 14PYDSDS060005 Gil $871.98 M06


LI GAX SDS 1000 INTF20 14 PYDSDS060007 GXM CTR 9905 INTF20 14 PYDSDS060007 Gil $361.16 M06


LI GAX SDS .1000 INTF2014PYDSDS060009 GXM CTR 9905 INTF20 14 PYDSDS060009 Gil $60.95 M06

LI INP SDS 1000 INTF2014PYDSDS060010 GXM CTR 9905 INTF20 14PYDSDS0600 10 F27 $112.70 M06

LI INP SDS 1000 INTF2014PYDSDS060011 GXM CTR 9905 INTF2014PYDSDS060011 NS2 $94.14 M06

Ll INP SDS I 000 INTF20 14PYDSDS0600 12 GXM CTR 9905 INTF20 14PYDSDS0600 12 JJl $3,200.00 M06

Ll PRC SDS 1000 INTF2014PYDSDS060013 GXM CTR 9905 INTF2014PYDSDS060013 NSO $1,399.90 M06

of 56

DEPT

REASON


LI PRC SDS 1000 INTF2014PYDSDS060014

LI INP SDS 1000 INTF2014PYDSDS080001



------~~

CTRDOCID

GXM CTR 9905 INTF2014PYDSDS060014





Total SDS

of 56

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

GOS $129.04 M06

NSO $1,450.56 M08

NSO $1,349.00 M08

NSO $777.09 M08

$50,625.43

$50,625.43

DEPT

REASON


SJC 03200003

UB PRC SJC 2200 INTF2014PYDSJC08000l

CTRDOCID

GXM CTR 9905 INTF2014PYDSJC0~0001


Total SJC

of 56

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

L46 $832.55

$832.55

$832.55

M08

- -·---~·--------

--------~-·---- -------- -- -- - --------- --

WARRANT DEPT NUMBER

REASON OR


DEPTDOCID CTRDOCID CODE AMOUNT DATE - --·--

TRC 03300300

LI GAX TRC 0040 INTF2014PYDTRC060001 GXM CTR 9905 INTF2014PYDTRC060001 141 $449.99 M07

















LI GAX TRC 0040 INTF2014PYDTRC060018 GXM CTR 9905 INTF2014PYDTRC0600 18 141 $75.00 M07





of 56

-- - ----

----

WARRANT

DEPT NUMBER

REASON OR


APPROP DEPTDOCID CTRDOC ID CODE AMOUNT DATE

LI GAX TRC 3337 INTF2014PYDTRC060023 GXM CTR 9905 INTF20 14 PYDTRC060023 E06 $297.00 M07




LI GAX TRC 0040 INTF20 14 PYDTRC060027 GXM CTR 9905 INTF20 14 PYDTRC06002 7 J41 $115.00 M07

LI GAX TRC 0332 INTF2014PYDTRC060028 GXM CTR 9905 INTF20 14 PYDTRC060028 El9 $93.82 M07

LI GAX TRC 0270 INTF2014PYDTRC060029 GXM CTR 9905 INTF20 14 PYDTRC060029 Jl3 $112.50 M08

LI GAX TRC 0040 INTF2014PYDTRC060030 GXM CTR 9905 INTF20 14PYDTRC060030 J41 $350.00 M07

LI GAX TRC 0100 INTF2014PYDTRC060031 GXM CTR 9905 INTF20 14PYDTRC060031 J24 $134.45 M07

LI GAX TRC 0100 INTF2014PYDTRC060032 GXM CTR 9905 INTF2014PYDTRC060032 J24 $450.00 M07

LI GAX TRC 0100 INTF2014PYDTRC060033 GXM CTR 9905 INTF2014PYDTRC060033 J24 $450.00 M07

Ll GAX TRC 0100 INTF2014PYDTRC060034 GXM CTR 9905 INTF20 14PYDTRC060034 J24 $450.00 M07

Ll GAX TRC 0100 INTF2014PYDTRC060035 GXM CTR 9905 INTF2014PYDTRC060035 J24 $450.00 M07


Ll GAX TRC 023 0 INTF20 14 PYDTRC06003 7 GXM CTR 9905 INTF20 14 PYDTRC06003 7 J24 $6.80 M07

Ll GAX TRC 023 0 INTF20 14 PYDTRC06003 8 GXM CTR 9905 INTF20 14 PYDTRC06003 8 J24 $6.20 M07


Ll GAX TRC 0230 INTF2014PYDTRC060040 GXM CTR 9905 INTF20 14 PYDTRC060040 J24 $7.00 M07

Ll GAX TRC 023 0 INTF20 14 PYDTRC060041 GXM CTR 9905 INTF20 14PYDTRC060041 J24 $7.90 M07


Ll GAX TRC 0332 INTF2014PYDTRC060043 GXM CTR 9905 INTF2014PYDTRC060043 El9 $167.11 M07

Ll GAX TRC 0332 INTF2014PYDTRC060044 GXM CTR 9905 INTF20 14 PYDTRC060044 El9 $91.53 M07


Ll GAX TRC 0 1 00 INTF20 14 PYDTRC060046 GXM CTR 9905 INTF20 14 PYDTRC060046 J24 $75.00 M07

of 56

--- ----- -- - --- --~ ----------------------- ---------------------

----------- - --- -

WARRANT DEPT NUMBER

REASON OR








LI GAX TRC 0332 INTF2014PYDTRC060052 GXM CTR 9905 INTF2014PYDTRC060052 El9 $0.02 M07

LI GAX TRC 3337 INTF2014PYDTRC060053 GXM CTR 9905 INTF2014PYDTRC060053 E06 $193.50 M07

















LI GAX TRC 0261 INTF20 14PYDTRC060070 GXM CTR 9905 INTF2014PYDTRC060070 E42 $562.00 M07

of 56

-- -

WARRANT

DEPT NUMBER

REASON OR




LI GAX TRC 0261 INTF20 14 PYDTRC060072 GXM CTR 9905 INTF20 14 PYDTRC060072 E42 $415.05 M07

LI GAX TRC 0261 INTF20 14 PYDTRC060073 GXM CTR 9905 INTF20 14 PYDTRC060073 E42 $70.00 M07


0330-0300

LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 B02 $444.00 1/28/14



LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 B02 $121.20 1128/14









LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 B02 $1,507.50 1/28/14

LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020 140 125115607 B02 $65.70 1/28/14


LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 B02 $1,033.20 1/28/14


LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 B02 $715.50 l/28/14

of 56

- ~

--

WARRANT DEPT NUMBER

REASON OR


DEPT DOC ID CTRDOCID CODE AMOUNT DATE

LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $75.60 1128/14

LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $149.40 1/28/14











LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020 140125115607 802 $37.80 1128/14


LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020 140 125115607 802 $558.00 1128/14








LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $1,148.70 1128/14

LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020 140125115607 802 $126.00 1128114

of 56

----- ----- ---- - - - ~--~---~ --~----- --------· -~

- ~----- --------- ----------- ---~ - ----- ~----··- -- -- -- ·-- --

WARRANT

DEPT NUMBER

REASON OR





Ll TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $136.00 1128/14

Ll TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $151.10 1/28/14

















LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $358.40 1128114




of 56

- .. - .. ·-·

--- --- -- --- ----· --- -- ---------

WARRANT DEPT NUMBER

REASON OR


DEPTDOCID CTRDOC ID CODE AMOUNT DATE ---~--- ----

-



LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $77.40 l/28/14


LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140 125115607 802 $52.80 1/28/14


LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $1,354.88 l/28/14








LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020 140125115607 802 $21.06 1/28/14








LI TRC 0260 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 802 $114.80 1/28/14 ------

Total for Appropriation0330-0300 $21,955.62

of 56

== -~-~~---_-~

DEPT

REASON

CODE** APPROP DEPT DOC ID CTRDOCID

of 56

Total TRC

WARRANT NUMBER

OR OBJECT PAYROLL

CODE AMOUNT DATE

$34,645.45

-- --- ------~- -- --- --- --- -- -- --- - ~------

----------- - ---

WARRANT DEPT NUMBER

REASON OR



TRE 06100050

LI GAX TRE 1470 INTF2014PYDTRE040015 GXM CTR 9905 INTF2014PYDTRE040015 EO! $215.00 M05

LI GAX TRE 1470 INTF2014PYDTRE040016 GXM CTR 9905 INTF2014PYDTRE040016 EO! $106.50 M05


06999100

LI GAX TRE 1400 INTF2014PYDTRE030001 GXM CTR 9905 INTF2014PYDTRE030001 Sll $4,987.48 M03















Total for Appropriation 06999100 $258,737.48 ---- ---

Total TRE $259,058.98

of 56

---------- ~~~--- ---- ~~~---·- --- -- -----~

---~-----

- ~

WARRANT

DEPT NUMBER

REASON OR



WEL

LI WEL PAYROLL TAX CA CTR PYTX0110140000016627 AOI $9.94 1/10114

LI WEL PAYROLL TAX CA CTR PYTXO 1101400000 165 82 AOI $26.46 1/10114


44001000

LI PRC WEL 3064 fNTF2014PYDWEL040001 GXM CTR 9305 fNTF2014PYDWEL040001 * JJ2 $21,540.00 M05

LI PRC WEL 3062 fNTF2014PYDWEL040002 GXM CTR 9305 fNTF2014PYDWEL040002 * JJ2 $144.00 M05


44001100

LI WEL 3000 PAYROLL PRLNP CTR EMPL 020131130115767 AOI $699.80 12/3/13

LI WEL 3000 PAYROLL PRLNP CTR EMPL 020131130115767 AOI $1,863.35 12/3/13


4400-1100

LI WEL 3497 EMPLOYEE REIMB PRLNP CTR EMPL 020140125115607 B02 $171.00 1/28114

Total for Appropriationt400-11 00 $171.00

Total WEL $24,454.55

of 56

---------------

WARRANT NUMBER

OR DEPT

REASON

CODE** APPROP DEPT DOC ID OBJECT PAYROLL

CTRDOC ID CODE AMOUNT DATE

Grand Total:

* Insufficient Funds

**

BD

Ll

UB

Ml

AE

IF

Totals:

Billing dispute can take a lengthy time to settle. During the ongoing negotiation to resolve a dispute, the FY in which the

payment should have been made would be closed.

Billing Dispute

There are instances when vendor invoices are submitted after the close of the FY. There are several reasons, such as, the I Late Invoice

vendor invoice was never sent, sent late or lost in the mail or the department did not recognize or reconcile outstanding

invoices before the close of the FY.

Unexpected bills are costs incurred by vendors on behalfofdepartments often to prevent business disruption. An example I Unexpected Billing

would be malfunction/breakofheating/coolingsystems. Incidents such as this would require immediate

repair/replacement without proper review offunding source. When such incidents occur the department usually, either

files a supplemental budget or will settle with a departmental PYD.

Misplaced/lost Invoices most often occurs with agencies that have region a I offices. Vendors may ship their invoices to

regional offices for review and authorization. Regional offices then send the invoices to central office for payment. In

between the regional offices and the central office, bills could be lost or misplaced.

Misplaced/lost Invoice

This type of error occurs when a department copies forward a PRC and the data entry person forgets to change the vendor I Accounting Error

code from the PRC and submits the PRCto final. In this instance the wrong vendor will be paid. Unless the department

finds out before the end of the FYand pay the correct vendor, it would be required to process PYD.

ares pecific instances where departments are required to provide services without the availability of sufficient funds.,lnsufficient Funds

The vendor completes the task and submits an invoice. The department pursues legislative funding solution. For prior year Encumbered

invoices outstanding the PYD process may be used as well.

***Six instances where Departments fall under more than one Reason Code

of 56

$1,063,436.99 ..

3 3

752 23

5 4

1 1

0 0

2 1

763 26***

c::-:-=-::== ==== ====----~ -~~ ~----~~~ object payroll cod · warrant dept number reason or code**...

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