th .. /ffjj3 · cou~ cl~rk, ll~ c~lunty, texas by 1 ii )l :c c: . t-tv . e.jlr' :r· uty re:...

THE STATE OF TEXAS COUNTY OF LIBERTY

AFFIDAVIT

Ci . 5. E;ILED 11 at -1 · ) o'clock _ f1_M

._j ,V 2 6 2016

PAULETTE WILLIAMS COU~ CL~RK, Ll~ C~lUNTY, TEXAS BY II :c . t - . e.JlR' UTY 1 ) l C: tV :r·

RE: Monthly Report of the County Treasurer, For the Month Ended November 30, 2015

The Monthly Report of the County Treasurer includes, but is not limited to, money received and disbursed; debts due to and owed by the county; and all other proceedings in the Treasurer's office that pertain to the financial standing of Liberty County. [LGC § 114.026(a)(b)]

The County Treasurer's books and the Auditor' s general ledger agree. The bank statements have been reconciled and any adjustments have been noted. This affidavit must state the amount of the cash and other assets that are in the custody of the County Treasurer at the time of examination. [LGC § 114.026(d)]

TOTAL CASH AND INVESTMENTS HELD BY THE TREASURER ON NOVEMBER 30, 2015 $16,109,985.83

Therefore, Kim Harris, Liberty County Treasurer, who being fully sworn, upon oath states that the aforementioned monthly report is true and correct to the best of her knowledge. Filed with accompanying reports this, the 261h day of January, 2016.

Kim , 1 County Treasurer

The Monthly Report of the County Treasurer has been submitted for aud~ h balances agree with the records ofthe County Auditor, as reconciled. [LGC §114.026(b)] th ..

~J4tv L( /ffJJ3 Dwayne Gott, CPA, Liberty County Auditor

At the regular meeting of the Commissioners' Court on January 26, 2016, Kim Harris, Liberty County Treasurer, presented the Treasurer's Report for the month ended November 30, 2015 for the inspection of the court. After reviewing the Treasurer's Report and having taken reasonable steps to ensure its accuracy, we, the undersigned members of the court, hereby approve the report, subject to independent auditors' review. We hereby affirm that the report complies with the sta es as referenced, and request that it be filed with the official minutes ofthis meeting. [LGC §114.0 d)]

Jay Knight, County Judge

Mike McCarty, Commissioner, Pet. 1

Leon Wilson, Commissioner, Pet. 4

Monthly Report of County Treasurer For the Month Ended November 30, 2015

Prepared and submitted by Kim Harris, CPA Liberty County Treasurer

Monthly Report of County Treasurer Prepared by Kim Harris, CPA, Liberty County Treasurer

Index to Report

Page

Section 1 - Cash Flow

Statement of Cash Receipts and Disbursements General Fund 1-3 Special Funds 4

Bank Collateral First Liberty National Bank Prosperity Bank

Bond Indebtedness

Section 2 - Investments

Section 3 - Benefits & Insurance

Section 4- Receipt Register

Section 5 - Leave Liability Report

5 6

7

8

9

10-22

23-37

Section 1 - Cash Flow

Statement of Cash Receipts and Disbursements

Liberty County, Texas - General Fund Combined Statement of Cash Receipts and Disbursements

For the Month Ended November 30, 2015 Balance at Cash Cash Balance at

Account Name 10/31/2015 Recei~ts Disbursements 11/30/2015 GENERAL FUND

Cash 4,543,643.32 1,460,766.88 {2 , 324 ,203.17~ 3,680,207.03

DISTRICT ATIORNEY FUND Cash 42,046.30 6,335.00 {1 ,047.70} 47,333.60

DISTRICT ATIORNEY PROGRAMS Cash - Special Investigative 430,896.34 89,730.11 (51 ,532.09) 469,094.36 Cash - Welfare Fraud 1,736.85 0.00 0.00 1 ,736.85 Cash - Crime Prevention 199.30 0.00 0.00 199.30

432,832.49 89,730.11 {51 ,532.09} 471 ,030.51

ROAD & BRIDGE FUND Cash 1,655,805.19 128,236.41 {931 ,047.00} 852,994.60

CHILD CRIMES SPEC. INV. GRANT Cash 7,613.17 6,386.81 0.00 13,999.98

VICTIMS ASSISTANCE COORDINATOR Cash 7,894.55 0.00 {6,222.19) 1,672.36

LAND ACQUISITION ROW Cash 1,541 ,547.14 33,234.50 {15,363.56) 1,559,418.08

ELECTION SERVICE CONTRACT Cash 19,590.72 0.00 0.00 19,590.72

RECORDS MANAGEMENT- COUNTY CLERK Cash 306,584.70 16,000.00 {64 ,471 . 35~ 258,113.35

DISTRICT CLERK- TDCJ ACCOUNT Cash 17,135.98 0.00 {379.99) 16,755.99

LAW LIBRARY FUND Cash {12,716.39) 25,560.00 {1 ,598.17) 11 ,245.44

JP TECHNOLOGY FUND Cash 158,617.31 1,826.21 (683.86) 159,759.66

CO. & DIST. CLERK TECHNOLOGY Cash 12,572.74 131 .76 0.00 12,704.50

COURT RECORD PRESERVATION Cash 62,919.00 1,310.00 0.00 64,229.00

CSCD - CIVIL FEES Cash 38,743.92 2,558.00 {2,492.13) 38,809.79

CO. ATTY.- PRE-TRIAL DIVERSION Cash 187,917.03 3,600.00 0.00 191 ,51 7.03

HOMELAND SECURITY PROGRAM Cash 25,446.78 0.00 0.00 25,446.78

Page 1



Account Name 10/31/2015 Recei~ts Disbursements 11/30/2015 ADULT GANG INVESTIGATOR GRANT

Cash {6,145.12} 19,486.21 {6,946.68} 6,394.41

DISTRICT CLERK CHILD SUPPORT Cash 53,368.50 144.79 {3,959.23} 49,554.06

SECURITY FEE Cash 96,513.92 4,502.36 {4,821 .15} 96 ,1 95.13

DISTRICT CLERK RECORDS MANAGEMENT Cash 37,466.76 1,383.55 0.00 38,850.31

COMMISSIONER'S COURT RECORDS MANAGEMENT Cash 318,429.88 1,700.96 {391 .15} 319,739.69

CONSTABLES FORFEITURE FUND Cash 37,400.74 0.00 0.00 37,400.74

COUNTY SHERIFF Cash- Forfeitures 241 ,054.72 128,301 .00 (333,540.07) 35,815.65 Cash - Seizure 374,327.49 0.00 0.00 374,327.49 Cash- Special Investigative 0.00 0.00 0.00 0.00

615,382.21 128,301 .00 {333, 540. 07} 410,143.14

DARE CONTRIBUTIONS Cash 5,925.56 1,381 .84 0.00 7,307.40

DA FEDERAL FORFEITURE Cash 26,384.31 0.00 0.00 26,384.31

SHERIFF'S GRANTS Cash 31 ,045.00 0.00 0.00 31 ,045.00

CDBG GRANT#12-219-000-5519 Cash {40,221 .71} 39,490.46 {119,339.67} {120,070.92}

CDBG GRANT #13-307-000-7582 Cash 51 ,640.56 479,246.18 {294,070.33} 236,816.41

CDBG GRANT #13-307-000-7583 Cash {4,411 .50} 0.00 0.00 {4,411 .50}

GLO CONTRACT #13-314-000-7601 Cash {18, 168.64) 18,168.64 0.00 0.00

C.O. SERIES 2008 Cash 3,862,743.10 1,737.75 0.00 3,864,480.85

TDA #713290 HARDIN WS Cash {8,210.35} 205,595.97 {8,705.00) 188,680.62

TDHCA #70090006 Cash 2,249.78 0.00 0.00 2,249.78

Page 2



Account Name 10/31/2015 Recei~ts Disbursements 11/30/2015 FEMA Bu~out (2008}

Cash 16,540.81 0.00 0.00 16,540.81

GRANT - DRS #1 0099 Cash 20,452.90 0.00 0.00 20,452.90

COUNTY OFFICIALS FUND Cash 406,609.37 1,224.65 {303.27) 407,530.75

STATE COURT COST FUND Cash 162,957.59 68,162.47 {98,086. 73~ 133,033.33

COUNTY ATTORNEY CHECK COLLECTIONS Cash 28,836.05 465.00 {251.87~ 29,049.18

OLD RIVER DRAINAGE DISTRICT #1 Cash 923,361 .94 1,558.63 (109,548.39) 815,372.18

JUVENILE PROBATION Cash 66,510.55 33,613.98 (39,090.74) 61 ,033.79

DASEIZURES Cash 43,056.45 0.00 {24,208.04~ 18,848.41

GRAND TOTALS 15,777,912.61 2,781 ,840.12 {4,442,303.53} 14,117,449.20

Page 3

Liberty County, Texas - Special Funds Combined Statement of Cash Receipts and Disbursements

For the Month Ended November 30, 2015

10/31/2015 Cash Cash 11/30/2015 Account Name Balance ReceiQts Disbursements Balance

DEBT SERVICE Cash 288,677.28 20,446.14 0.00 309,123.42

BENEFITS & INSURANCE Cash 929,1 64.84 444,293.39 (336,692. 77) 1,036,765.46

CS & CD PROGRAMS Cash 716,819.06 113,125.22 (193,414.26) 636,530.02

PAYROLL CLEARING Cash - Deduction Clearing AJC 10,575.66 1 ,603,133.90 (1 ,603,936.62) 9,772.94 Cash - Payroll 152.56 18,049.34 {17,857.11} 344.79

FUND TOTALS 10,728.22 1,621,183.24 {1,621 ,793.73} 10,1 17.73

GRAND TOTALS 1,945,389.40 2,199,047.99 {2,151 ,900.76} 1,992,536.63

Page 4

Bank Collateral

ASSETS PLEDGED TO SECURE DEPOSITS FOR LIBERTY COUNTY TREASURER

DESCRIPTION FNMA FNMA POOL #07777

TOTAL

AS OF NOVEMBER 2015

INTEREST RATE 1.800 5.000

MATURITY 10/29/2021

6/1 /2031

PAR VALUE 1 ,000,000.00

842,062.00

1,842,062.00

MARKET VALUE 983,153.00 842,062.00

1,825,215.00

Page 5

... \II .•

: ~ PROSPERITY BANK~ Pledge Security Listing

........ EL CAMPO, TX

Safekeeping Safekeeping Maturity Description Location Receipt Coupon Date

FNMA 685179 FHLB XXX 5.00 03/01/2018

FHLMC G12454 FHLB X 5.50 11/01/2021

FHLMC G12398 FHLB X 6.00 09/01/2021

FHLMC E01602 FHLB X 4.50 03/01/2019

FNMA 797776 FHLB X 4.50 03/01/2020

FNMA 889901 FHLB X 4.50 09/01/2020

FHLMC J11542 FHLB X 4.00 01/01/2025

FNMA AB2045 FHLB X 3.50 01/01/2021

FNMA 890501 FHLB 2.00 11/01/2027

FNMA AL3041 FHLB 2.00 02/01/2028

FHLMC J22739 FHLB 2.50 03/01/2028

FHLMC G18497 FHLB 3.00 01/01/2029

FNMA AX7595 FHLB 2.50 01/01/2030

Total for LIBERTY COUNTY TREASURER

~ OQ (!)

0'\

November 30, 2015

Call Date Moody S&P Fitch FASB115

LIBERTY COUNTY TREASURER

AAA M+ AAA HTM

AAA AA+ AAA HTM

AAA M+ AAA HTM

AAA M+ AAA HTM

AAA M+ AAA HTM

AAA M+ AAA HTM

AAA M+ AAA HTM

AAA M+ AAA HTM

AAA AA+ AAA HTM

AAA M+ AAA HTM

AAA AA+ AAA HTM

AAA M+ AAA HTM

AAA M+ AAA HTM

Face Amount Current Par

500,000 12,217.98

4,000,000 153,642.36

1,000,000 46,764.67

13,600,000 546,411.69

33,723,844 1,073,917.94

12,892,835 1,066,539.53

11,509,397 1,288,843.91

18,735,264 4,379,510.72

9,000,000 6,358,410.90

2,991,925 2,174,818.49

4,310,816 3,073,670.44

8,000,000 6,156,795.92

2,000,000 1,820,686.24

122,264,081 28,152,230.79

Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.

Current Book Value

12,219.75

153,624.52

46,764.68

546,447.42

1,073,642.78

1,066,015.43

1,292,286.36

4,389,789.65

6,452,444.50

2,201,904.91

3,073,670.44

6,292,115.98

1,872,088.28

28,473,014.70

flrstSoutt-.st~

MCPianning.

Market Value Gain( loss)

12,663.27 443.52

165,741.50 12,116.98

50,971.03 4,206.35

568,979.05 22,531.62

1,126,050.04 52,407.26

1,109,344.26 43,328.83

1,381,962.89 89,676.53

4,547,264.29 157,474.63

6,282,984.25 (169,460.25)

2,148,340.08 (53,564.83)

3,112,552.34 38,881.90

6,367,050.44 74,934.46

1,842,011.03 (30,077.25)

28,715,914.47 242,899.75

Bond Indebtedness

Liberty County, Texas Future Debt Service Requirements

As of November 30, 2015

FYE Certificates1 Series 2007 GO Refunding 1 Series 2010 GO Refunding 1 Series 2012 Annual 9/30 Princi~al Interest Total Princi~al Interest Total Princi~al Interest Total Total 2016 885,000 35,400 920,400 220,000 145,600 365,600 160,000 163,904 323,904 1,609,904 2017 225,000 136,800 361 ,800 1,110,000 161 ,168 1,271 ,168 1,632,968 2018 235,000 127,800 362,800 1,125,000 142,187 1,267,187 1,629,987 2019 245,000 118,400 363,400 1,145,000 122,949 1,267,949 1,631 ,349 2020 255,000 108,600 363,600 1,165,000 103,370 1,268,370 1,631 ,970 2021 265,000 98,400 363,400 1, 190,000 83,448 1,273,448 1,636,848 2022 280,000 87,800 367,800 1,210,000 63,099 1,273,099 1,640,899 2023 290,000 76,600 366,600 1,230,000 42,408 1,272,408 1,639,008 2024 300,000 65,000 365,000 1,250,000 21 ,373 1,271 ,373 1,636,373 2025 310,000 53,000 363,000 363,000 2026 325,000 40,600 365,600 365,600

2027 335,000 27,600 362,600 362,600

2028 355,000 14,200 369,200 369,200

Total 885,000 35,400 920,400 3,640,000 1,100,400 4,740,400 9,585,000 903,906 10,488,906 16,149,706

Page 7

Section 2 - Investments

INVESTMENTS

Liberty County accepted bids for a new four-year depository contract in May, 2015. Commissioners Court voted to accept the following bidder as depository:

Prosperity Bank

Liberty County funds are currently invested in the following:

Interest-Bearing Accounts Interest-bearing checking and money market accounts are held at Prosperity Bank. Under the terms of the four-year contract with Prosperity Bank beginning June 1, 2015, interest will be paid as follows:

NOW Account (Checking with Interest) Prosperity Bank's posted NOW Account rate, as it changes, plus .10% with a floor of .35%

Money Market Account Prosperity Bank's posted Prosperfect MMA rate, as it changes, with a floor of .40%

Total interest earned on bank accounts for the month ofNovember, 2015 was $5,638.65 .

This report is made in accordance with provisions of Government Code 2256 (Section 2256.023), the Public Funds Investment Act. The investments held in the Liberty County portfolio comply with the Public Funds Investment Act and the Liberty County Investment Policy.

Submitted to Commissioners Court of Liberty County on January 26, 2016.

Prepared and Submitted by:

ounty Investment Officer

Page 8

Section 3 - Benefits & Insurance

"'0 ~

(JQ (D

""

Beg. Bal.

January

February

March

April

May

June

July

August

September

October

November

December

Total

Payroll Interest Contrib. Earned

400,208.42 775.22

401 ,679.62 721 .59

416,124.45 760.94

422,969.23 640.83

419,386.38 701 .15

415,468.27 319.92

413,512.79 349.35

408,587.46 351 .71

413,611 .03 310.47

415,245.55 343.97

417,769.20 317.28

4,544,562.40 5,592.43

LIBERTY COUNTY BENEFITS AND INSURANCE FINANCIAL REPORT

FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2015 PREPARED AND SUBMITTED BY KIM HARRIS, TREASURER

Retiree/ Explanation Contract Claims Admin./Prem. Premium Net Change COBRA Other for Other CareATC CIGNA CIGNA/Benistar Life Ins. per Month

13,513.37 (302.50) WageWorks- COBRA (19,243.26) (315,610.91) (66,593.41) (2,530.15) (27,937.22)

(32,571.00) CMS Reinsurance Contrib.

(5,583.00) Annual Flex Spending Admin Fee

5,575.09 (302.50) WageWorks- COBRA (19,243.26) (255,853.92) (47,640.85) (2,575.00) 82,360.77

5,299.10 (302.50) WageWorks- COBRA (19,243.26) (402,694.52) (163,532.90) {2,566.35) (166,099.07)

55.97 Refunds/Rebates

4,874.08 (302.50) WageWorks- COBRA (19,243.26) (445,085.88) (81,351 .66) {2,614.90) (120,114.06)

4.459.20 (302.50) WageWorks- COBRA (19,243.26) (267,991 .65) (82,717.83) {2,626.90) 51,664.59

4,736.48 2,524.53 Caremark rebates (19,243.26) (326,632.1 0) (151 ,272.82) 0.00 (74,401.48)

(302.50) WageWorks- COBRA

4,423.28 {1 ,191 .84) Transfer to Gen. fund (19,243.26) (185,781 .71) (81 ,563.69) (5,246.20) 210,713.77

Void Ck #1525 to Cigna 66,593.41

Void Ck #1502 to HeatthSpring 9.430.82

Void Ck #1508 to HeatthSpring 9,430.82

5,154.64 0.00 (19,243.26) (457,513.15) (14,831 .06) 0.00 (77.493.66)

5,020.32 (907.50) WageWorks- COBRA (20,088.26) (342,187.43) (83,120.20) {2,635.00) (29,996.57)

4,867.16 (302.50) WageWorks- COBRA (20,088.26) (296,026.67) (151,626.36) {2,622.30) (50,209.41)

5,046.80 14,132.28 WageWorks- FSA forfeiture (20,413.26) (306,672.44) {2,632.20) 107,600.62

52.96 Rebates

0.00

62,969.52 (25,605.1 0) (214,535.86) {3 ,602,050.38) (838,795.73) (26,049.00) (93,911 .72)

413,142.04 Avg. P/R Contrib/Month Avg. Claims/Month (327,459.13)

Additional contributions received from General Fund: Comm. Court, June 29, 2010, Agenda #7 1,000,000.00

Comm. Court, Jan. 11, 2011, Agenda #14 500,000.00

Comm. Court, July 26, 2011 , Agenda #25 500,000.00

Comm. Court, Dec. 20, 2011, Agenda #15 500,000.00

Comm. Court, April 24, 2012, Agenda #30 500,000.00

Comm. Court, Nov. 27, 2012, Agenda #19 128,000.00

Comm. Court, Feb. 12,2013, Agenda #30 500,000.00

3,628,000.00

Account Balance

1,1 30,677.18

1,1 02,739.96

1,185,100.73

1,019,001 .66

898,887.60

950,552.19

876,150.71

1,086,864.48

1,009,370.82

979,374.25

929,164.84

1,036,765.46

1,036,765.46

1,036,765.46

Section 4 - Receipt Register

12/17/2015 11:01:03 RECEIPT REGISTER RECEIPT DATES FROM 11/01/2015 TO 11/30/2015

RCT108 PAGE

CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ RECEIPT NUMBER DATE STATUS

I RECEIPT AMOUNT

39006 11/02/2015 PX 200.00 200 . 00

COUNTY ATTORNEY

39007 11/02/2015 PX 465.00 465.00

COUNTY ATTORNEY

39008 11/02/2015 PX 3,600.00 3,600.00

COUNTY ATTORNEY

39009 11/02/2015 PX 647.00 1,360 . 00 2,007.00

JUDGE CODY PARRISH

39010 11/02/2015 PX 1,629.00 1,634.00

COUNTY CLERK

39011 11/02/2015 PX 1,931.75 1,931.75

COUNTY CLERK

39012 11/02/2015 PX 500.00 500.00

DISTRICT ATTORNEY

39013 11/02/2015 PX 6,731.76 6, 731.76

PROSPERITY BANK

39014 11/03/2015 PX 641.00 641.00

SHERIFF'S DEPARTMENT

39015 11/03/2015 PX 455.75 455.75

COMMISSIONER GREG ARTHUR

39016 11/03/2015 PX 1,050.25 70.70 1,120.95

COMMISSIONER GREG ARTHUR

39017 11/03/2015 PX 500.00 500.00

DISTRICT ATTORNEY

39018 11/03/2015 PX 50.00 50.00


39019 11/03/2015 PX 3,578.00 3,578.00

DISTRICT CLERK

39020 11/03/2015 PX 8,835.70 8,835 .7 0

DISTRICT CLERK

39021 11/03/2015 PX 270.00 270.00


39022 11/03/2015 PX 30.00 30.00


39023 11/03/2015 PX 100.00 100.00


39024 11/03/2015 PX 375.00 375.00


""d

~ ('!) ,_.. 0

12/17/2015 11:01:04

RECEIPT NUMBER DATE STATUS

39025 11/03/2015 PX JUDGE DAVIS

39026 11/03/2015 PX COUNTY CLERK




39030 11/03/2015 PX STATE COMPTROLLER-DIRECT DEPOSIT



39033 11/03/2015 PR STATE COMPTROLLER-DIRECT DEPOSIT

39034 11/03/2015 PX TREAS 310

39035 11/04/2015 PX CONSTABLE DESPAIN

39036 11/04/2015 PX LOUIS BERGMAN III

39037 11/04/2015 PX LOUIS BERGMAN III

39038 11/04/2015 PX COUNTY ATTORNEY



39041 11/05/2015 PR LINDA R. LEONARD

39042 11/05/2015 PR LINDA R . LEONARD

39043 11/05/2015 PX

'"0 ~

(JQ CD ......... .........

JUDGE CODY PARRISH

RECEIPT REGISTER RCT108 PAGE 2 RECEIPT DATES FROM 11/01/2015 TO 11/30/2015

CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT AMOUNT

100.00 1,292.30 1,392.30

1,662.10 1,662 . 10

2,113.75 2,113.75

2,810.10 2,817.39

1 , 611.00 1,611.00

2,760.00 2,760.00

6,386.81 6,386.81

119,339.67 119,339.67

243,870.44 243,870.44

2,394.82 2,394.82

3,403 . 00 3,403.00

12.08 12.08

106.25 106.25

558.00 558.00

573.85 573 . 85

20.00 20.00

320.00 320.00

236.55 236.55

1,235 . 60 4,183.30 5,418.90

12/17/2015 11:01:04


39044 11/05/2015 PX CONSTABLE PCT. 2

39045 11/05/2015 PX COBRA OIL AND GASS CORP - REV.

39046 11/05/2015 PX RETIREE

39047 11/05/2015 PX COMMISSIONER MCCARTY


39049 11/05/2015 PX JUDGE HEBERT


39051 11/05/2015 PX DISTRICT CLERK


39053 11/05/2015 PX HOUSING AUTHORITY

39054 11/06/2015 PX BOND SUPERVISION


39056 11/06/2015 PX SHERIFF'S DEPARTMENT

39057 11/06/2015 PX JUDGE WADE BROWN

39058 11/06/2015 PX JUDGE LARRY WILBURN

39059 11/06/2015 PX JUDGE RALPH FULLER


39061 11/06/2015 PX COUNTY RX CARD LLC

39062 11/06/2015 PX ENGINEERING

"'0 ~ (p

...... N



75.00 75.00

46.64 46.64

24.16 24 . 16

80.00 80.00

200.00 200.00

50 . 00 50.00

2,271.60 2,271.60

1,918.00 1,918.00

7,922.00 7,922.00

4,593.40 4,593.40

40.00 40.00

855.00 70.00 925.00

375.00 375.00

1,551.00 1,551.00

7,573 . 70 7,573.70

4,785.40 4,785.40

322.00 322.00

173.75 173.75

2,300.00 4,275.00 6,575 . 00

12/17/2015 11:01:04





39066 11/09/2015 PX SHERIFF ' S DEPARTMENT


39068 11/09/2015 PX TAX COLLECTOR



39071 11/09/2015 PX CONSTABLE PCT. 2

39072 11 /10/20 15 PX JUDGE WADE BROWN



39075 11/10/2015 PX HARLAN COLVIN FARMS

39076 11/10/2015 PR AT&T

39077 11/10/2015 PX DISTRICT ATTORNEY

39078 11/10/2015 PX GENERAL FUNDS



39081 11/10/2015 PX

""'0 ~

(Jq (D

....... w

GENERAL FUNDS



2,418.00 2 , 418.00

3,931.90 3,931.90

127,660.00 127,660.00

654.00 654.00

1,043.80 1,043.80

14,719.68 14,719 . 68

1,988.16 1,988.16

2,532.00 2,532 . 00

75.00 75.00

4,907.40 4,907.40

7,587.00 7,587.00

255.00 255.00

80.00 80.00

12,788.64 12,788 .64

86,948.72 86,948.72

439,793.50 439,793.50

156,475.41 156,475 . 41

209,548.14 209,548.14

4,769.64 4,769.64

12/17/2015 11:01:04




39084 11/10/2015 PX JUDGE CODY PARRISH

39085 11/10/2015 PX ADULT PROBATION

39086 11/10/2015 PX ADULT PROBATION






39092 11/12/2015 PX COMMISSIONER LOWERY

39093 11/12/2015 PX COMMISSIONER LOWERY




39097 11/12/2015 PX CONSTABLE JOSLIN

39098 11/12/2015 PX CONSTABLE ALLISON


39100 11/12/2015 PX

'"0 P:>

(JQ (t)

........ +::.

RETIREE


CASH/ CHECK/ MONEY ORDER/ EFT/ OTHER/ I RECEIPT AMOUNT

3,939.54 3,939.54

200.00 200.00

3,094.10 3,175.60 6,269.70

53,065.53 53,065.53

2,377.00 2,377.00

3,290.50 3,290.50

5,843.28 5,843.28

24.90 24.90

36.39 36.39

47 . 50 47.50

825.00 825.00

100.50 100.50

36.00 36.00

60.00 60.00

4.00 4.00

75.00 75.00

75.00 75.00

60.00 60.00

81.92 81.92

12/17/2015 11:01:04


39101 11/12/2015 PX RETIREE

39102 11/12/2015 PX RETIREE


39104 11/13/2015 PX RETIREE

39105 11/13/2015 PX OLD RIVER DRAINAGE DIST #1






39111 11/13/2015 PX SSA TREASURER - DIRECT DEPOSIT

39112 11 / 13/2015 PR STATE COMPTROLLER-DIRECT DEPOSIT

3 9113 11/13/2015 PX STATE COMPTROLLER-DIRECT DEPOSIT

39114 11/13/2015 PX STATE COMPTROLLER - DIRECT DEPOSIT

39115 11/13/2015 PX ENGINEERING




39119 11/16/2015 PX

""0 cffl

(1)

........ v-.

DISTRICT CLERK



24 . 16 24.16

289 . 92 289 . 92

3,108.80 3,108.80

1,191.71 1,191.71

1,558.63 1,558.63

1,658.78 1,658.78

750 . 00 750.00

242,310.85 242,310.85

20,345.44 20,345.44

2,930.47 2,930.47

1,600.00 1,600.00

365,156.04 365,156.04

216.69 216.69

78,929.80 78,929.80

1,200.00 4,610.00 5,810.00

1,472.00 1,472.00

345.00 10.00 355 . 00

45.00 45 . 00

6,673.83 6,673 . 83

12/17/2015 11:01:04




















39138 11/17/2015 PX

'"d r:u

(JQ (l)

1--'

0'1

COUNTY CLERK

RECEIPT REGISTER RCT108 PAGE 7

RECEIPT DATES FROM 11/01/2015 TO 11/30/2015


170.00 170.00

216 . 00 216.00

1,257.00 1,257.00

2,697.00 2,697.00

1,646 . 00 1,646.00

22,822 . 69 22,822.69

66,469.00 66,469.00

387.00 387.00

5,118.75 5,118 . 75

6.55 6.55

1,478.00 1,478.00

2,606.00 2,606.00

934.00 934.00

3,961.00 3,961.00

480.00 480.00

1,379.00 1,379.00

3,174.00 3,174.00

2,469.00 2,469.00

415.00 415.00

12/17/2015 11:01:04





39142 11/17/2015 PX JUDGE DAVIS


39144 11/17/2015 PX COMMISSIONER GREG ARTHUR



39147 11/18/2015 PX LIBERTY DAYTON REGIONAL MEDICAL C




39151 11/18/2015 PX JUDGE CODY PARRISH







""0 ~ ~

.......... -.......l

RECEIPT REGISTER RECEIPT DATES FROM 11/01/2015 TO 11/30/2015

CASH/ CHECK/ MONEYORDER/

2,205.00

2,407.60

2,776.50

228.00 1,283.00

3,025.60

2 , 016.10 860.00

2 , 084.29 342.60

3,607.42

38.00

4, 001.20

225.00

60.00

1,479.20 2,943.80

2,349.00

6,895.00

993 . 10

2,456.00

286.00

266.03

RCT108 PAGE 8

EFT/ OTHER/ I RECEIPT AMOUNT

2,205.00

2,407.60

2,776.50

1,511.00

3,025.60

2,876.10

2,426.89

3,607.42

38 . 00

4, 001.20

225.00

60 . 00

4,423.00

2,349.00

6,895 . 00

993 . 10

2,456.00

286.00

266.03

12/17/2015 11:01:04 RECEIPT REGISTER RCT108 PAGE 9 RECEIPT DATES FROM 11/01/2015 TO 11/30/2015

RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT

39158 11/19/2015 PX 3,865.76 3,865.76 COMMISSIONER GREG ARTHUR

39159 11/19/2015 PX 25.00 400.00 425.00 COMMISSIONER GREG ARTHUR

39160 11/19/2015 PX 500.00 500 . 00 DISTRICT ATTORNEY

39161 11/20/2015 PX 52.96 52 . 96 CAREMARK RX INC

39162 11/20/2015 PX 4,522.00 4,522.00 STATE COMPTROLLER-DIRECT DEPOSIT

39163 11/20/2015 PX 410.00 10.00 420 . 00 BOND SUPERVISION

39164 11/20/2015 PX 7,500.00 7,500.00 STATE COMPTROLLER-DIRECT DEPOSIT

39165 11/20/2015 PX 225.00 225.00 SHERIFF'S DEPARTMENT

39166 11/20/2015 PX 17.50 17.50 STATE COMPTROLLER-DIRECT DEPOSIT

39167 11/20/2015 PX 2,425.58 2,425.58 TREAS 310

39168 11/20/2015 PX 379.26 379.26 STATE COMPTROLLER-DIRECT DEPOSIT

39169 11/20/2015 PX 16,485.00 16,485 .00 TREAS 310

39170 11/20/2015 PX 713.00 85.00 798.00 COMMISSIONER MCCARTY

39171 11/20/2015 PX 3,800.00 4,150.00 7,950.00 ENGINEERING

39172 11/20/2015 PX 4,437.10 4,437.10 JUDGE HEBERT

39173 11/20/2015 PX 75 . 00 75.00 CONSTABLE ROBBY THORNTON

39174 11/23/2015 PX 420.24 420.24 DISTRICT ATTORNEY

39175 11/23/2015 PX 961.60 961.60 DISTRICT ATTORNEY

39176 11/23/2015 PX 1,674 . 05 1,674.05 DISTRICT CLERK

'""t',j

Jci (D

.......... 00

12/17/2015 11:01:04 RECEIPT REGISTER RCT108 PAGE 10 RECEIPT DATES FROM 11/01/2015 TO 11/30/2015

RECEIPT CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT NUMBER DATE STATUS AMOUNT

39177 11/23/2015 PX 4,378.90 4,378.90 DISTRICT CLERK

39178 11/23/2015 PX 12,159.24 12,159.24 JUDGE LARRY WILBURN

39179 11/23/2015 PX 4,940.10 4,940.10 COUNTY CLERK

39180 11/23/2015 PX 782.80 782.80 RETIREE

39181 11/23/2015 PX 3,143.25 3,143.25 COUNTY CLERK

39182 11/23/2015 PX 1,260.28 1,260.28 COUNTY CLERK

39183 11/23/2015 PX 11,240.00 11,240.00 COUNTY CLERK


39185 11/23/2015 PX 703.00 724.00 1,427.00 JUDGE DAVIS

39186 11/24 /20 15 PX 1,258.10 4,788.45 6,046.55 JUDGE CODY PARRISH


39 188 11 /24/2015 PX 4,071.96 4,071.96 SHERIFF'S DEPARTMENT

39189 11/24/2015 PX 3,137.50 3,137.50 JUDGE RALPH FULLER

39190 11/24/2015 PX 2,276.10 2,276.10 JUDGE HEBERT

39191 11/24/2015 PX 4,270.30 4,270.30 DISTRICT CLERK

39192 11 /2 4 /2015 PX 964.50 964 . 50 JUDGE WADE BROWN

39193 11/24/2015 PX 1,016.00 1,016.00 JUDGE WADE BROWN

39194 11/24 /2015 PX 951.10 951.10 COUNTY CLERK

39195 11/24/2015 PX 2,014.00 2 ,014.00 COUNTY CLERK

""0 Jc; (D ,__. \0

12/17/2015 11:01:05











39205 11 /24/2015 PX GENERAL FUNDS





39210 11 /24/2015 PX COUNTY ATTORNEY

39211 11/30/2015 PX RETIREE

39212 11/30/2015 PX RETIREE

39213 11/30/2015 PX RETIREE

39214 11/30/2015 PX

"'0 J6 (!)

N 0

RETIREE


CASH/ CHECK/ MONEYORDER/ EFT/

941.00

2,378 . 00

503,685.42

182,834.19

208' 221.06

4,769.64

3,872.04

200.00

6,974.87

320,112.33

180.00

156,445.94

2, 701.39

264.00

376.11

399.80

464.92 24.16

616.28

100.80

RCT108 PAGE 11

OTHER/ I RECEIPT AMOUNT

941.00

2,378.00

503,685.42

182,834 . 19

208' 221.06

4,769.64

3,872.04

200.00

6,974.87

320,112.33

180.00

156,445.94

2,701.39

264.00

376.11

399.80

489.08

616.28

100.80

12/17/2015 11:01:05







39220 11/30/2015 PX TAKE CARE

39221 11/30/2015 PX RETIREE

39222 11/30/2015 PX RETIREE


39224 11/30/2015 PX STATE COMPTROLLER


39226 11/30/2015 PX RETIREE



39229 11/30/2015 PX XTO ENERGY INC.

39230 11/30/2015 PX CHAMBERS CO. SUPERVISION & CORREC

39231 11/30/2015 PX CHAMBERS CO . SUPERVISION & CORREC

39232 11/30/2015 PX TREAS 310

39233 11/30/2015 PX UNIVERSITY OF TEXAS MEDICAL BRANC

"'0 ~ (!)

N ..........


CASH/ CHECK/ MONEYORDER/ EFT/

20 . 00

1,152 . 00

500.00

4.00

681 . 00

14,132.28

61.92

499.89

220.00

196.20

9,546.10

472.28

205.00

556.67

155.96

59,849.47

181 . 00

2,200.00

2,500.00

RCT108 PAGE 12

OTHER/ I RECEIPT AMOUNT

20.00

1,152.00

500.00

4.00

681.00

14,132.28

61 . 92

499.89

220.00

196 . 20

9,546.10

472.28

205.00

556 . 67

155.96

59,849.47

181.00

2,200 . 00

2,500.00

12/17/2015 11:01:05


39234 11/30/2015 PX CHAMBERS CO . SUPERVISION & CORREC





STATUS CODE LEGEND P = POSTED R V = VOID 0

X

""0 ~

(JQ (D

N N

RECEI VABLE OillSTANDING MI XTURE OF R&O



16.56 16.56

4,879 . 30 4,879.30

738 . 00 738 . 00

2,867.00 2,867.00

18.20 18 . 20

CASH/ CHECK/ MONEYORDER/ EFT/ OTHER/ I RECEIPT TOTAL

158,757.61 2,670,913.64 2,158 . 96 1,299,867 . 29 4 , 131,709.79

TOTAL VOIDED RECEIPTS 0.00

Section 5 - Leave Liability Report

12/23/2015 13:09:59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT EMP# EMPLOYEE NUMBER NAME

010 400 01285 DORION T BURCH 010 400 00018 EVELYN D HARTFIELD 010 400 00293 AMY R HEBERT 010 400 01233 JAY H KNIGHT 010 400 00374 JENNY N MINTER 010 400 00094 DEALAH F TAYLOR

010 401 00232 010 401 01056 010 401 01059 010 401 01131

010 403 00828 010 403 00061 010 403 00244 010 403 00997 010 403 01262 010 403 00177 010 403 01145 010 403 00668 010 403 01140 010 403 01276 010 403 01273 010 403 01080 010 403 00092 010 403 00845

DEPARTMENT TOTALS

GREGORY F ARTHUR EDDIE C LOWERY MICHAEL C MCCARTY LEON A WILSON

DEPARTMENT TOTALS

LUCERO CASTRO MARY J CESSNA CONNIE M CHAPMAN SHELBEIGH A CHESSON KAYLA M COLLINS HOPE L CROSS ADRIAN D DRIVER LAURIE A GIBSON KORIANN N HOLMES CASSAUNDRA L LEOPARD CLARIBET 0 MACIAS SHONDA L RILEY DOYELLE J TURNER PAULETTE WILLIAMS

FOR PAY PERIOD ENDING 12/25/2015

--- SICK LEAVE ---AVAIL VALUE

20.01 384.79 480 . 00 10152.00 127 . 16 1725.56

. 00 . 00 37 . 95 574.56

131.28 2706.99

796.40 15543.90

.00

.00

.00

.00

.00

48 . 26 357.39 435.34

10.52 25.35

478.28 53.36 59.49

.00 6 . 67

33.35 43.03 85.31

.00

.00

.00

.00

.00

.00

639 . 93 5721.81 5998 . 99

136 . 76 329 . 55

10072.58 693.68 788.84

. 00 80.17

433.55 570 . 58

1175.57 . 00

VACATION ----AVAIL

10.02 120 . 00

24.20 .00

46 . 73 48.41

249.36

.00

.00

. 00

.00

.00

74.05 53.00

106 . 36 15 . 52 16 . 70 83 . 62 26.72 57 . 70

. 00 3.34

16 . 70 70.82 28.12

. 00

VALUE

192 . 68 2538.00

328 . 39 . 00

707.49 998 . 21

4764.77

. 00

. 00

. 00

. 00

.00

981 . 90 848.53

1465 . 64 201.76 217 . 10

1761.04 347.36 765.10

. 00 40 . 15

217.10 939 . 07 387.49

.00

DEPARTMENT TOTALS 1636.35 26642 . 01 552.65 8172.24

010 405 01281 ARTHUR C GUILLORY 010 405 00028 ROLONDRIA T WEBB

DEPARTMENT TOTALS

010 426 00065 THOMAS A CHAMBERS 010 426 00357 ROBERT H HARPER 010 426 00855 JAMIE M HUDSPETH 010 426 00603 TIFFANY N SLANKARD

DEPARTMENT TOTALS

010 435 01069 SARAH C BISHOP

'i::j

~ (!)

N w

22.68 432.99

455.67

. 00 349.04

93.03 35.08

295.97 8235 . 47

8531.44

.00 8258.29 3934.24

831.75

477 . 15 13024.28

.37 6 . 45

13.36 59 . 73

73.09

. 00 120.00

85 . 57 40.08

245.65

. 09-

174.35 1136.06

1310 . 41

.00 2839 . 20 3618.76

950 . 30

7408.26

1. 57-

COMP TIME --- -- - - HOLIDAY AVAIL

.00

. 00

. 00

. 00

.00

.00

.00

.00

. 00

.00

. 00

.00

.00

. 75

.00

.50

.50 2.25

.00

.75

.00

. 00

.00 1. 58 3.00

. 00

9.33

. 00

.00

.00

.00

.00

.00

.00

. 00

. 00

VALUE

. 00

.00

. 00

. 00

. 00

. 00

.00

. 00

.00

. 00

.00

.00

. 00 12.01

. 00 6.50 6 . 50

47 . 39 .00

9.95 .00 .00 .00

20.95 41.34

. 00

144.64

.00

.00

. 00

.00

. 00

. 00

. 00

.00

.00

AVAIL

.00

.00

.00

.00

.00

. 00

.00

. 00

. 00

. 00

. 00

. 00

. 00

. 00

.00

.00

. 00

. 00

.00

. 00

.00

.00

. 00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

. 00

.00

. 00

. 00

VALUE

.00

. 00

. 00

.00

.00

.00

PAY115 PAGE 1

-- -- - TOTALS AVAIL VALUE

30.03 600.00 151.36

.00 84.68

179.69

577 . 47 12690.00 2053.95

. 00 1282 . 05 3705.20

.00 1045.76 20308.67

. 00

. 00

.00

.00

.00

.00

. 00

. 00

.00

.00

. 00

.00

.00

.00

. 00

.00

. 00

. 00

.00

. 00

. 00

.00

.00

. 00

122.31 411.14 541.70

26 . 54 42.55

564.15 80.08

117.94 . 00

10.01 50 . 05

115.43 116.43

.00

.00 2198 . 33

.00

. 00

.00

.00

.00

.00

. 00

.00

. 00

36.04 492.72

528.76

.00 469.04 178.60

75.16

722.80

.28

. 00

. 00

. 00

. 00

.00

1621. 83 6582 . 35 7464.63

345.02 553 . 15

11881.01 1041.04 1563.89

.00 120.32 650 . 65

1530.60 1604.40

.00

34958.89

470.32 9371.53

9841.85

. 00 11097.49

7553.00 1782.05

20432 . 54

4.88

12/23/2015 13,09 , 59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


DEPT EMP# EMPLOYEE --- SICK LEAVE -- - VACATION ---- COMP TIME --- ---- HOLIDAY NUMBER NAME

010 435 00069 JOHN W DAVIS III 010 435 00846 MARK A MOREFIELD 010 435 00240 CLIFTON V SMITH 010 4 35 0084 1 PEGGY S THRASHER

DEPARTMENT TOTALS

010 440 00335 ANNETTE D BALDW I N 010 440 00194 CHAP B CA I N 0 1 0 440 00052 CHADW I CK 0 ELMORE 010 440 00305 J O A LEGER 0 1 0 440 00899 LI NDA R LEONARD

010 450 00185 010 450 00629 010 450 01175 010 450 00723 010 450 01291 010 4 5 0 00 115 010 4 5 0 00031 010 450 00711 010 450 00851 010 450 00375 010 450 01101 010 450 01172 010 450 00260

DEPARTMENT TOTALS

DONNA G BROWN SHERI L CASKEY KARLA GALVAN ANI TA B GLOVER DESTINY B HENRY FRANCES G KESTER REBECCA L LEOPARD TANIA J MCGRATH REBECCA L ROSS KATIE A THORNTON HEATHER N WALLER-SPANN MELISSA D WELLS DOLORES G WILEY

AVAIL VALUE

329.36 4864.65 . 00 . 00

381.40 16129.41 239 . 70 5683 . 29

950.83 26683 . 80

93 . 31 1625.46 . 00 . 00

66 . 65 859.79 480.00 1 6473.60

91 . 83 1686 . 00

7 31.79 20644.85

. 00 154.23 43.05 97.44

.00 291.02 477.33 184 . 26

6.78 7.17 6 . 35

98 . 72 307.37

.00 2037.38

529.52 1317 . 39

. 00 54 1 5 . 88

1 0062 . 12 2270.08

86.24 94.72 75 . 7 6

1216.23 4542.93

DEPARTMENT TOTALS 1673.72 27648.25

010 455 00157 DARLA J DIAZ 010 455 01053 STEPHEN E HEBERT 010 455 00704 HEATHER M MULLINS

DEPARTMENT TOTALS

010 456 00129 RONNIE E DAVIS 010 456 00266 DEBRA A FANEROS

DEPARTMENT TOTALS

010 457 01249 JESSICA M HARWELL 010 457 00634 JENNIFER R HAZLETT

'"0

~ (!)

N ..r;::...

394.91 .00 . 00

394.91

.00 480 . 00

480 . 00

. 00 261.82

6188.24 . 00 . 00

6188.24

.00 7521.60

7521.60

.00 4102.72

AVAIL

78.00 .00

115.04 110 . 67

303 . 62

70.00 . 00

50 . 00 120.00 1 20 . 00

360 . 00

. 00 116.71

60.09 100 . 01

.00 114 . 00

59 . 50 97.43

7 . 40 20 . 21 33.35 66 . 76 33.71

VALUE

1152.06 . 00

4865.04 2623.99

8639.52

1219 . 40 . 00

645.00 4118.40 2203 . 20

8186 . 00

.00 1541.74

739.11 1352 . 14

.00 2121.54 1254.26 1200.34

94 . 13 266 . 97 397 . 87 822.48 498.23

709.17 10288 . 81

90 . 00 . 00 .00

90 . 00

.00 12.00

12 . 00

.00 104 . 03

1410.30 . 00 .00

1410.30

.00 188.04

188.04

. 00 1630 . 15

AVAIL

. 00

.00

.00 224 . 75

224 . 75

. 00

. 00

. 00

.00

.00

.00

.00 78.50 30 . 00 87 . 00

.00 76 . 50

155.25 51.25

3 . 75 11 . 00

. 00 28 . 00

9.00

530.25

.00

. 00

. 00

. 00

.00

. 00

.00

. 00

. 00

VALUE

.00

.00

. 00 5328.82

5328.82

. 00

. 00

. 00

. 00

.00

. 00

. 00 1036 . 99

369.00 1176 . 24

.00 1423.67 3272.67

631.40 47.70

145.31 .00

344 . 96 133.02

8580.96

. 00

.00

.00

. 00

. 00

.00

. 00

. 00

.00

AVAIL

. 00

.00

. 00

. 00

.00

. 00

.00

.00

.00

.00

. 00

.00

.00

. 00

.00

.00

.00

.00

. 00

.00

.00

. 00

. 00

. 00

. 00

.00

.00

. 00

. 00

. 00

.00

. 00

. 00

. 00

PAY115 PAGE 2

VALUE - - --- TOTALS

AVAIL VALUE

. 00

. 00

. 00

. 00

407.36 .00

496.44 575 . 12

.00 1479.20

. 00

. 00

.00

.00

. 00

163 . 31 .00

116 . 65 600 . 00 211 . 83

.00 1091 . 79

. 00

. 00

. 00

. 00

.00

.00

. 00

. 00

. 00

. 00

. 00

.00

. 00

. 00 349 . 44 133. 14 284.45

.00 481.52 692.08 332.94

17.93 38 . 38 39.70

193.48 350.08

.00 2913 . 14

.00

.00

.00

. 00

.00

.00

. 00

.00

. 00

484.91 . 00 . 00

484.91

.00 492 . 00

492.00

. 00 365 . 85

6016 . 71 .00

20994.45 13636.10

40652.14

2844.86 . 00

1504 .7 9 20592 . 00

3889.20

28830.85

.00 4616.11 1637 . 63 3845 . 77

.00 8961 . 09

14589.05 4101 . 82

228 . 07 507 . 00 473 . 63

2383.67 5174 . 18

46518 . 02

7598 . 54 . 00 .00

7598.54

. 00 7709.64

7709 . 64

.00 5732.87

12/23/2015 13,09,59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


DEPT EMP# EMPLOYEE --- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY NUMBER NAME

010 457 00083 LAURIE J LONG 010 457 00098 CODY J PARRISH

DEPARTMENT TOTALS

010 458 00328 MICHELLE M FONTENOT 010 458 00245 DONNA R LOWERY 010 458 01235 LARRY R WILBURN

DEPARTMENT TOTALS

010 459 00330 LYNN D ALLEN 010 459 00836 WADE N BROWN 010 459 00904 HANAH C MCADAMS

DEPARTMENT TOTALS

010 460 00241 RALPH D FULLER 010 460 00151 JOHNNIE M HARNESS 010 460 01289 DANIELA P PESINA

010 475 01074 010 475 00049 010 475 00127 010 475 00313 010 475 01041 010 475 01255 010 475 01232 010 475 00183 010 475 01254 010 475 00604

DEPARTMENT TOTALS

JERRY E ANDRESS JOAN L BELT TORI B GIESE WESLEY N HINCH STACI KEENE KATHRINE B MCCARTY MATTHEW E MINICK PEGGY Y RUMFOLO KACIE R STEWART GABRIELA WHEELER

AVAIL

339.96 . 00

601.78

7.23 23.78

. 00

31.01

480 . 00 .00

186.76

VALUE

5327 . 17 . 00

9429.89

113.29 372.63

. 00

485.92

7521.60 .00

2926 . 53

666.76 10448.13

.00 480.00

20.01

500 . 01

6.70 454 . 36 266 . 10

.00

. 00 40.03 52.21

422 . 49 . 00

39.85

. 00 7521.60

313.56

7835.16

217.35 7401.52 4278 . 89

.00

.00 1111 . 23 1449 . 35 6987.98

. 00 574.64

DEPARTMENT TOTALS 1281 . 74 22020 . 96

010 476 01109 010 476 00315 010 476 00198 010 476 00228 010 476 01230 010 476 00080 010 476 00205 010 476 00087

""0 cf6 (D

N Vl

SHELBY P CLANTON TABITHA L DYSON RAGIS A FONTENOT JR TERRI L HUGHES PAUL N LOWREY CATHY L MCCLUSKY BELINDA MCCORMICK KIMBERLY D MEADOWS

8 . 93 1.21

480.00 457.27

70.71 473.99 147.15

18.07

140 . 92 17.10

20683.20 9131.68 1431.17 9162 . 23 2476.53

394.11

AVAIL

110 . 00 .00

214.03

5 . 46 68.82

.00

74 . 28

120.00 .00

120.00

240.00

.00 100 . 02

10 . 02

110.04

6.74 84 . 95 84 . 32

.00

.00 30.06 46 . 75

104 . 50 .00

19.14

376.46

9.22 13 . 36

112.00 44 . 00 46.75

108.50 19.04 57.12

VALUE

1723.70 . 00

3353.85

85.56 1078 . 41

.00

1163. 97

1880.40 .00

1880 . 40

3760 . 80

. 00 1567.31

157.01

1724 . 32

218.65 1383.84 1355.87

.00

. 00 834.47

1297.78 1728.43

.00 276 . 00

7095.04

145.49 188.78

4826 . 08 878 . 68 946.22

2097.31 320 . 44

1245.79

AVAIL

. 00

. 00

.00

.00

. 00

.00

.00

. 00

. 00

.00

.00

.00 15.00

.00

15.00

. 50

.00

.00

.00

.00

. 00

. 00

.00

.00

.00

.50

27.75 38.75

.00 89.00 91.25

127 . 25 3.75

41.00

VALUE

.00

. 00

. 00

. 00

. 00

.00

. 00

.00

.00

. 00

. 00

.00 235 . 05

. 00

235.05

16 . 22 . 00 . 00 . 00 .00 . 00 .0 0 . 00 . 00 .00

16 . 22

437 . 90 547.54

.00 1777.33 1846 . 90 2459.74

63.11 8 94 . 21

AVAIL

. 00

.00

.00

.00

.00

. 00

.00

. 00

.00

. 00

. 00

.00

. 00

. 00

.00

.00

.0 0

. 00

. 00

. 00

.00

.00

.00

.00

. 00

.00

. 00

.00

.00

.00

.00

.00

. 00

.00

VALUE

. 00

.00

.00

. 00

. 00

. 00

. 00

. 00

.00

. 00

.00

.00

.00

. 00

. 00

.00

. 00

.00

. 00

.0 0

.00

. 00

.00

. 00

. 00

PAY115 PAGE 3

----- TOTALS AVAIL VALUE

449.96 .00

815.81

12.69 92 . 60

.00

105 . 29

600.00 .00

306 . 76

906 . 76

.00 595.02

30.03

625.05

13 . 94 539 . 31 350.42

.00

.00 70.09 98.96

526 . 99 .00

58 . 99

7050.87 . 00

12783.74

198.85 1451 . 04

. 00

1649.89

9402.00 .00

4806.93

14208.93

. 00 9323 . 96 470.57

9794 . 53

452.22 8785 .3 6 5634.76

. 00

.0 0 1945 . 70 2747.13 8716.41

.00 850.64

. 00 1658.70 29132 . 22

. 00

.00

.00

. 00

.00

. 00

.00

.00

45.90 53 . 32

592.00 590.27 208.71 709.74 169 . 94 116 . 19

724.31 753.42

25509.28 11787 . 69 4224.29

13719.28 2860.08 2534 . 11

12/23/2015 13:09:59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 4


DEPT EMP# EMPLOYEE --- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY ----- TOTALS AVAIL NUMBER NAME

010 476 01166 JOY E PARKER 010 476 00356 IVAN G PEARCE 010 476 00847 LOGAN E PICKETT 010 476 0 1060 MATTHEW C POSTON 010 476 00113 CHRISTINE V TAYLOR 010 476 01137 STEPHEN C TAYLOR 010 476 00342 ASHLEY L ULKIE 010 476 00182 JOE W WARREN

AVAIL VALUE

25.39 336.67 459.64 11399 .07

. 00 . 00 86 . 12 3710 . 91

452.78 9372 . 55 144 . 08 7077.21 320.70 5060.65 480.00 20683.20


010 495 00224 010 495 00215 010 495 01157 010 495 00385 010 495 00063

DARLENE ALFORD RITA L GILBERT ALONZO D GOTT NATALIE J ROPER HAROLD R SEAY

DEPARTMENT TOTALS

010 497 00068 DEBRA K DEAN 010 497 00084 KIMBERLY A HARRIS 010 497 01143 STEPHANIE M SMITH 010 497 00248 LISA A TWARDOWSKI

010 499 01275 010 499 00881 010 499 01308 010 499 00931 010 499 00171 010 499 01284 010 499 00014 010 499 01271 010 499 01292 010 499 01111 010 499 01307 010 499 00905 010 499 01305 010 499 00060 010 499 00143 010 499 01279 010 499 00996

DEPARTMENT TOTALS

AMANDA J BAKER RICHARD L BROWN SHELBI K CHAMBERS COURTNEY S DANIEL BETTY J EDWARDS SARA L FORE BRENDA K KELLEY KRISTINA A KING ANNETTE M LAVIENE MABLE E MCKNIGHT STEPHANIE T MILLER DELORES A MOORE PHYLLIS R PARKER JO A SMITH MARY L TAYLOR KIMBERLY A WILBANKS CHRISSY L WILEY

159 . 25 427 . 65

.00 246.41

26 . 66

3062 . 38 8223.71

.00 4630 .04 1389.52

859.97 17305.65

211.84 . 00

31.16 425.23

4414.75 .00

393.24 8861.79

668.23 13669.78

5.35 .00 .00

13.50 185.39

23.18 460.74

32.02 13.34 20 . 76 6.67

58.14 6.67

480.00 70 . 77 33.35 8.55

69.82 .00 .00

218 .03 2419 .34

302 .50 6012.66 417.86 174 . 09 270.92

87.04 850.01

87.04 10003 .20

1034.66 435 .22 142 .27

DEPARTMENT TOTALS 1418 .43 22524.66

010 510 00154 BILLY W BROWN

""0

~ (!)

N 0'\

46.38 983.26

AVAIL

16.43 105.00

.00 82.91

114 . 00 120.00

20.98 74 . 00

VALUE

217.86 2604.00

.00 3572.59 2359.80 5894.40

331.06 3188.66

943 . 31 28817.16

59 . 23 120.00

. 00 91.36 20 . 00

290.59

110.00 .00

47.45 120.00

277.45

16.70 .00 .00 . 04

32.98 13 . 36 94.25 20 . 04 6.68

41.30 3.34

22.76 3.34

20 . 43 99.00 16.70 34.34

425.26

92.00

1138.99 2307.6 0

.00 1716.65 1042.40

6205.64

2292 . 40 .00

598.82 2500 .80

5392.02

217.94 .00 .00 .65

430.39 174 .35

1229.96 261.52

87.17 538.97

43.59 332.75

43.59 425 .76

1447.38 217.94 571.42

6023.38

1950.40

AVAIL

2.50 44 . 00

.00 4 . 00

49.25 .00

21.00 .00

VALUE

33.15 1091.20

. 00 172 . 36

1019.48 .00

331.38 .00

539 . 50 10674 .30

.00

.00

. 00

.00

.00

. 00

7.50 .00 . 50 .00

8.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

. 00 1. 75

.00 4 . 50

101.50 .00 .00

107.75

232 . 00

.00

.00

.00

.00

.00

.00

156.3 0 . 00

6.31 . 00

162.61

. 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

. 00 25.59

.0 0 93 . 78

1483.93 . 00 .00

1603.30

4918.40

AVAIL

. 00

.00

.00

.00

. 00

. 00

. 00

.00

.00

.00

.00

. 00

.00

.00

.00

8.00 .00 .00

8.00

16 . 00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

. 00

. 00

.00

.00

.00

.00

.00

.00

.00

.00

VALUE

.00

. 00

. 00

.00

.00

.00

.00

.00

44.32 608.64

.00 173.03 616 . 03 264.08 362.68 554.00

VALUE

587.68 15094.27

.00 7455.86

12751 . 83 12971.61

5723.09 23871.86

.00 5108.85 14 0568 .66

.00

.00

. 00

.00

. 00

218 . 48 547.65

.00 337.77

46 .66

.00 1150.56

166.72 .00 .00

166.72

333.44

.00

.00

.00

.00

. 00

.00

.00

.00

.00

. 00

.00

.00

.00

.00

.00

.00

. 00

337.34 .00

79 .11 553.23

969.68

22.05 .00 .00

13.54 218.37

36.54 554 .99

52.06 20.02 62.06 10.01 82 .65 10.01

504.93 271.27 50.05 42.89

. 00 1951.44

. 00 370 . 38

4201.37 1 0531. 31

.00 6346.69 243 1.92

23511.29

7030.17 .00

998.37 11529.31

19557.85

287.76 .00 .00

218.68 2849.73

476.85 7242.62

679.38 261.26 809.89 130.63

1208 . 35 130.63

10522.74 3965.97

653.16 713.69

30151 . 34

7852.06

12/23/2015 13,09,59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 5

FOR PAY PERIOD ENDING 12/25/ 2015

DEPT NUMBER

EMP# EMPLOYEE NAME

--- SICK LEAVE --- VACATION ---- COMP TIME --- ---- HOLIDAY ----- TOTALS AVAIL

010 510 00363 010 510 00992 010 510 00243 010 510 01071 010 510 00037 010 510 00848

DEANNA L COLVIN REBECCA A CORDER BENNIE E JACKSON DAVID K MEADOWS BRENDA G PECKINPAUGH LISA A SMITH

AVAIL

242.64 151.47 480 . 00

33.95 48.67 52.75

VALUE

3202.85 1976.68 9134 . 40

577 . 49 635 . 14 688.39

DEPARTMENT TOTALS 1055 . 86 17198.21

010 543 00009 JAMES P WILSON

DEPARTMENT TOTALS

010 550 00239 TIMOTHY P ALLISON 010 550 00150 THOMAS J CARR

010 551 00180 010 551 00277 010 551 00200 010 551 00093

DEPARTMENT TOTALS

CHRIS R DRYER LESLIE A HULSEY CHAD C LANGDON DONNA M WALLACE

DEPARTMENT TOTALS

010 552 00664 MARK A DAVISON 010 552 00282 DANNY R FRANKUM

010 553 00701 010 553 01105 010 553 01240 010 553 01051

010 554 01256 010 554 00354 010 554 01116 010 554 00690

DEPARTMENT TOTALS

LINELL 0 BEALS ROBERT L CROFT TAMMY K MANUEL ROBERT E THORNTON JR

DEPARTMENT TOTALS

CARISSA F BARNETT LARRY W DESPAIN JAMES W GARDINER STEVE D HUNTER

DEPARTMENT TOTALS

010 555 00039 LARRY G ALLEN

"'0 ~

(JQ (1)

N -.}

.00

.00

.00 359.98

359.98

40.29 .00

53 . 50 345.38

439.17

435.82 .00

435.82

20.01 67 . 77

.00

.00

87.78

.00

.00 140.09 314.89

454.98

240.12

.00

. 00

.00 6922.42

6922.42

774.78 .00

1028.81 4496.85

6300.44

8380.82 .00

8380 . 82

355.98 1303 . 22

.00

. 00

1659.20

. 00

.00 2693.93 6055.33

8749.26

4617.51

AVAIL

112.00 110.67 120.00

35.49 14.34 30.79

515.29

.00

.00

.00 106.68

106.68

60.33 .00

93.35 55 . 00

208.68

113.35 .00

113 . 35

10.02 58.68

.00

. 00

68.70

. 00

.00 120.00 108.03

228.03

120.00

VALUE

1478 .40 1444 .24 2283 . 60

603 .68 187.14 401.81

8349.27

.00

.00

.00 2051.46

2051.46

1160.15 . 00

1795 . 12 716.10

3671.37

2179 . 72 . 00

2179 . 72

178 . 26 1128 . 42

. 00

. 00

1306 . 68

. 00

. 00 2307.60 2077 .42

4385.02

2307.6 0

AVAIL

99.75 38.75

240.00 17.00 5.00

34.00

VALUE

1316 . 70 505.69

4567 .20 289 . 17

65.25 443.70

666.50 12106.11

.00

.00

. 00

. 00

.00

.00

.00

.00 33.00

33.00

24.00 .00

24.00

12 .50 56.50

.00

.00

69.00

.00

. 00

.00

.00

.00

85.50

.00

.00

.00

. 00

.00

.00

.00

.00 429.66

429.66

461.52 .00

461.52

222.38 1086.50

.00

.00

1308.88

. 00

. 00

. 00

. 00

.0 0

1644 . 1 7

AVAIL

7.00 .00 .00 . 00 . 00 . 00

7 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

79 .00 .00

79 . 00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

16.00

VALUE

92 .40 .00 . 00 .00 . 00 .00

461.39 300.89 840.00

86.44 68.01

117.54

92 . 40 2244.65

.00

.00

.00

.00

. 00

. 00

. 00

. 00

. 00

.00

1519.17 . 00

1519.17

.00

. 00

. 00

. 00

. 00

.00

.00

. 00

. 00

.00

307.68

.00

. 00

.00 466 . 66

466.66

100.62 . 00

146.85 433.38

680.85

652 . 17 .00

652.17

42.53 182 .95

. 00

.00

225.48

.00

.00 260 . 09 422.92

683 . 01

461.62

VALUE

6090.35 3926.61

15985.20 1470.34

887.53 1533 . 90

37745.99

.00

.00

. 00 8973 .88

8973.88

1934. 93 .00

2823 .93 5642.61

10401. 4 7

12541.23 . 00

12541. 23

756.62 3518.14

. 00

.00

4274.76

. 00

. 0 0 5 001 . 53 8132. 7 5

13134 .28

8876 . 96


DEPT EMP# EMPLOYEE NUMBER NAME

010 555 00048 JAMES M COOPER JR 010 555 00607 PATRICIA A DESPAIN 010 555 01058 JOHN E JOSLIN

010 560 01083 010 560 00021 010 560 00055 010 560 01302 010 560 01170 010 560 00264 010 560 01073 010 560 00124 010 560 00172 010 560 00292 010 560 01299 010 560 00372 010 560 00027 010 560 01300 010 560 01052 010 560 01238 010 560 01241 010 560 01077 010 560 00211 010 560 00012 010 560 01239 010 560 00337 010 560 01301 010 560 00128 010 560 00235 010 560 01065 010 560 01128 010 560 01156 010 560 00011 010 560 00888 010 560 01078 010 560 00193 010 560 00181 010 560 00896 010 560 00727 010 560 01044 010 560 01079 010 560 00261 010 560 01303 010 560 00070 010 560 00889 010 560 00882

""0 ~

(JQ (I)

N 00

DEPARTMENT TOTALS

RUBEN ARELLANO JEFFREY A ASHWORTH BRETT Y AUDILET CHRISTAN N BAULD TAMMY R BEAM GORDON R BEAN JOHN W BENNETT HUGH P BISHOP BONNIE BISHOP LINDA L BLOOMINGDALE SHELBY C BONIN BRIAN D BORTZ PEGGY L BOURGEOIS MALINA A BRACK JOSHUA D CUMMINS TARA G DAGLE GEORGE D DANIELS JR AMBER J DAVILA KEN T DEFOOR MICHELLE 0 DESHOTEL EMALEE C DIEHL ROBERT R DUNN SHELLY A EDWARDS MARK D ELLINGTON DARRELL W ELLIOTT STEFAN T FASOLINO TANA W FISHER MISTY D FREGIA PATRICIA D GARPNE IVAN GONZALEZ CRYSTAL A GUILLORY JAMES A HOBSON LELA A HOLLEY CARA A HUTCHENS SHIRLEY M JACKSON JUSTIN B JOHNSTON WILLIAM M KNOX TOMMY A KOEN TABITHA L KOLAT PAUL D LASCO JOSHUA S LEAL LINDA W LONGORI A

FOR PAY PERIOD ENDING 12 /25/2015

--- SICK LEAVE ---AVAIL

96.44 38.44

.00

375.00

212.78 47.80

468.66 .00

86.71 469.33 231.45 176.25 201.89 138.55

.00 480.00

40 . 77 .00

219 . 12 33.54 33 . 79 25 . 03

. 00 395.89

77.54 480.00

13.34 480.00 394 . 66 179.62

8.71 80 . 04

477 . 91 329.17 104.53 197.37 269.66

10.41 97 . 61 96.29 15.78

433.54 . 00

394 .02 40.02 26.76

VALUE

1854.54 499.72

. 00

6971.77

4223.68 1002.37 9827.80

.00 1250.36 9316 .20 4594.28 3498.56 2624.57 2750.22

.00 10065 .60

535 . 31 .00

4594 .95 48.30

670.73 328.64

.00 8301.81 111.66

10065 .60 264 .80

11212 .80 7376.20 3565 .46

172 . 89 1154.18 6274.96 6534.02 1372.48 3917.79 3888.50 135.33

1599.83 1911.36

330.91 9091.33

.00 8262.60

794.4 0 351.36

VACATION ----AVAIL

19.48 46.48

.00

185.96

43.17 60.09

104.69 . 00

56.74 40.05

120.00 103.02 119 . 50 81.84

. 00 120.00 114.00

.00 108.01 40.08 40.08 58 . 82

. 00 38 . 25 40.08

120.00 6.68

118.00 115.50 120.00

43.42 40.08 52 . 00 82.67

115.32 116 .27 104.69 13.45 74.33 91.86

103.35 100.00

.00 120 .00 20.04 93.83

VALUE

374.60 604.24

.00

3286.44

856.92 1260 . 0 9 2195.35

. 00 818.19 794 . 99

2382 .00 2044.95 1553.50 1624 .52

.00 2516.40 1496 .82

.00 2264 . 97

57 .72 795.59 772 . 31

.00 802.10 57.72

2516.40 132 .60

2756.48 2158.70 2382.00

861.89 577 .95 682 . 76

1641. 00 1514.15 2307.96 1509 .63

174.85 1218 . 27 1823.42 2167 . 25 2097 . 00

. 00 2516 . 40

397 . 79 1231 . 99

COMP TIME --- ---- HOLIDAY AVAIL

2 .00 7 . 00

. 00

94.50

159.25 .00

187.25 .00

115.50 216.00 431.25 183.75 240.00 135.75

. 00 97.00 51.00

. 00 140.00 118 . 25

40.25 21.00

.00 134.00 231.50 480.0 0 17.75

.00 190 . 00 403.25

30 . 75 238.00 167.50 219 . 75

18.50 99.75

240.00 30.75

133 . 75 244 . 50 130.75 352.75

. 00 480.00 276.75 51.00

VALUE

38 .46 91.00

.00

1773.63

3161 .11 .00

3926.63 . 00

1665.51 4287.6 0 8560.31 3647.44 3120.00 2694.64

. 00 2034.09

669 . 63 . 00

2935.80 170 . 28 7 98.96 275.73

.00 2809.98

333 . 36 1 00 65.60

352.34 . 00

3551.10 8004.51

610.39 3431.96 2199.28 43 62.04

242 . 91 1980 . 04 3460.80

399.75 2192.16 4853.3 3 2741.83 7397 .17

.00 10065 . 6 0

5493.49 669.63

AVAIL

.00

.00

.00

16.00

406.00 22 . 25

267.25 .00

87.00 208.75 348 . 50 174.75 317 . 75 202.50

.00 89 . 75

6.00 .00

276.50 40 . 00

138 . 00 8.00

.00 266. 75 136 .00 783.75 42.00

.00 641.75 373.00 42.00

138.00 29 .00

344 .25 3.50

176.75 636. 00

.50 52.50

345.00 68 . 75

443 . 50 . 00

608 . 00 62.00 98.25

VALUE

. 00

.00

.00

307 . 68

8059. 1 0 466.58

56 04. 23 . 00

1254.54 4 143.69 6917.73 3 468 .79 4130.75 4019 . 63

. 00 1882 . 06

78 .78 . 00

5 798 .21 57.60

2739.3 0 105.04

.00 5593.75

195.84 16435.24

833 .70 . 00

11994.31 7404.05

833.70 1989.96

380.77 6833.36

45.96 3508 . 49 9171.12

6 . 5 0 860 . 48

684 8 .25 1441.69 9300.20

. 00 12749. 76

1230.70 1290.02

PAY115 PAGE 6

--- - - TOTALS AVAIL VALUE

117.92 91.92

.00

671.46

821.2 0 130.14

1027.85 .00

345.95 934.13

1131.20 637.77 879.14 558.64

.00 786.75 211.77

.00 743.63 231.87 252.12 112.85

.00 834.89 485 .12

1863.75 79 .77

598.00 1341.91 1075.87

124.88 496.12 726 . 41 975.84 241.85 590.14

1250 .35 55.11

358.19 777.65 318.63

1329.79 .00

1602 . 02 3 98.81 269.84

2267 . 60 1194.96

.00

12339 . 52

16300 . 81 2729.04

21554 . 01 . 00

4988.6 0 18542.48 22454. 32 12659.74 11428 . 82 11089 . 01

. 00 16498 . 15

2780. 54 . 00

15593 . 93 333.90

5004.58 1481. 7 2

.00 17507 . 64

698.58 39082 . 84

1583.44 13969 . 28 2508 0.31 21356. 02

2478.87 7154. 05 9537.77

19370.42 3175 . 50

11714.28 18030.05

716.43 5 870.74

15436.36 6681.68

27885.7 0 . 00

33594.36 7916.38 3543. 00

12 / 2 3/2 015 13 : 09 : 59 VACATI ON AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT NUMBER

EMP#

010 560 01057 010 560 00653 010 560 00850 010 560 00894 010 560 01242 010 560 00168 010 560 01045 010 560 00360 010 560 01086 010 560 00125 010 560 01112 010 560 00359 010 560 00369 010 560 01280 010 560 00994 010 560 00347 010 560 01118 010 560 01266 010 560 00296 010 560 00072 010 560 00173 010 560 00624 010 560 00677 010 560 00726 010 560 01142 010 560 01277 010 560 00361 0 1 0 560 00868 010 560 00362 010 560 00636 010 560 00213 010 560 01062 010 560 01082 010 560 01048 010 560 00102 010 560 01267 010 560 01253 010 560 00893 010 560 01098 010 560 01160

EMPLOYEE NAME

RANSON L MARTEL JAMES R MCQUEEN JAMES W MCQUEEN SYDNEY L MELTON JOHN M MENDOZA DONALD W NEYLAND TIMOTHY D NIEMEYER VITA O'REILLY LISA M PARKER FLOYD W PEARSON JR BENITO A PEREZ JR . CLINTON T PIERCE CRYSTAL D PIERCE DAVID C POWELL DUST IN K RADEL ROBERT J RADER STEVEN T RASBERRY SHEILA M RAY SHANDALYNN N RHAME KIMBERLY M RODDEN BRUCE W S I MS ALLISON L SOBOL JAMES E SPRAYBERRY MI CHAEL R STRAIT KENNETH C TAYLOR LAURA A TAYLOR KEVIN L THEISS LUCINDA A THEISS CHRISTOPHER L UNGLES STEPHANIE N WALDEN SHERRY E WALTON SYLVESTER C WEBB JR TAYLOR W WELLS CHARLES D WERNER ROYCE L WHEELER RICHARD E WHITTEN HOLLY K WILSON RABONNA L YOUNG PAUL A YOUNG JR TIFFANY J YUEN


-- - SICK LEAVE - --AVAIL

240 . 12 266.80 179 . 53

33.35 33 . 35

480.00 246 . 79

56 . 05 .00

465.66 20.01

149.64 161.12

. 00 170.80

. 00 180 . 09

19.02 126.76 372.58 429.31

85.80 201 . 58 379 . 69

62 . 91 .00

480.00 6 . 67

156 . 54 26 . 72

280 . 26 .00

226.78 80 . 04

.00 16 . 02 45 . 70 46.73

206 . 77 70.31

VALUE

4766 . 38 5295 . 98 3563 . 67

480 . 91 662 . 00

11212.80 5175. 1 9

721.36 .00

9764.89 397.20

3137 . 95 3763 . 76

. 00 2220 . 40

.00 3574.79

377.55 2516.19 7 395.71 8521.80 1126 . 55 4227.13 7536.85 1248 . 76

. 00 9528 . 00

66.70 3282 . 64

530.39 4380.46

. 00 4501.58 1588 . 79

.00 318.00 588.16 673 . 85

4104.38 1013.87

VACATION ----AVAIL

120.00 120 . 00

47 . 90 16 . 70 16 . 70

120.00 120 . 00

60 . 09 .00

87.00 10 . 02

120 . 00 72 . 1 6

.00 98.84

. 00 108 . 84

20 . 04 116 . 43

95.34 63 . 39

101 . 67 29 . 92 95 . 63

116 . 78 . 00

60.25 6 . 67

86 . 50 15 . 18

108 . 01 . 00

120.00 40 . 08

. 00 20.04 33 . 40 63 . 46

114 . 67 80.10

VALUE

2382.00 2382.00

950 . 82 240 . 81 331 . 50

2803.20 2516 . 40

773.36 .00

1824.39 198.90

2516 . 40 1685.66

. 00 1284.92

. 00 2160.47

397 . 79 2311 . 14 1892.50 1258 . 29 1334 . 93

627.42 1898.26 2318.08

.00 1195 . 96

66 . 70 1813 . 91

301.32 1688 . 20

. 00 2382 . 00

795 . 59 . 00

397 . 79 429 . 86 915.09

2276 . 20 1155.04

COMP TIME --- - --- HOLIDAY AVAIL

480 . 00 357 . 25 120 . 00 213 . 50

7.50 . 00

423 . 25 41.00

.00 480.00

. 00 480 . 00

.00

.00 203.50

.00 197.50

91.50 237 . 25

49 . 50 221.25

10 . 50 65 . 50 15 . 88

104 . 25 . 00

323.00 . 00

463 . 25 178.75 234.50

. 00 412.75

87 . 00 .00

87.75 25 . 75

240.00 478 . 00 240.00

VALUE

9528 . 00 7091.41 2382 . 00 3078.67

148.88 .00

88 7 5.55 527.67

.00 10065 . 60

. 00 10065 . 60

. 00

. 00 2645.50

. 00 3920.38 1816 . 28 4709.41

982 . 58 4391.81

137.87 1373 . 54

315.22 2069.36

.00 6411 . 55

.0 0 9714.35 3548.19 3665 . 24

.00 8193.09 1726.95

.00 1 741.84

331 . 40 3460 . 80 9488.30 3460 . 80

AVAIL

492 . 00 454 . 00 192 . 50

66 . 00 57 . 50

. 00 236 . 50

13 . 25 .00

570.50 . 00

311 . 00 . 00 . 00

273.00 . 00

310.75 74 . 00

195.00 152.50 244.75

.00 106.25 82.50

208.75 .00

371.00 .00

591 . 50 118.00 580. 0 0

.00 358 . 00

56 . 00 .00

66.00 36.00

258 .00 257.00 242.00

VALUE

9766 . 20 9011.90 3821.13

951 . 72 1141.38

. 00 4959 . 41

170 . 53 .00

11963.39 . 00

6521.67 . 00 . 00

3549 . 00 . 00

6168 . 39 1468.90 3870 . 75 3027.13 4858.29

. 00 2228 . 06 1637 . 63 4143 . 69

. 00 7364 . 35

.00 12403.76

2342.30 9065.40

.00 7106.30 1111.60

.00 1 3 10.10

463.32 3720 . 36 5101.45 3489.64

PAY115 PAGE 7

--- -- TOTALS AVAIL VALUE

1332.12 1198. OS

539 . 93 329.55 115.05 600.00

1026.54 170.39

.00 1 603 . 16

30.03 1060.64 233.28

.00 746 . 14

.00 797.18 204 . 56 675 . 44 669.92 958.70 197 . 97 403.25 573 . 70 492.69

.00 1234.25

13 . 34 1297 . 79

338 . 65 1202.77

.00 1117.53

263 . 12 . 00

189 . 81 140 . 85 608.19

1056 . 44 632.41

26442 . 58 23781.29 10717 . 62

4 7 52.11 2283 . 76

14016.00 21526 . 55

2 1 92 . 92 .00

33618.27 596.10

22241.62 5449 . 42

.00 9699 . 82

.00 15824 . 03 4060.52

13407.49 13297.92 19030.19

2599.35 8456.15

11387.96 9779 . 89

.00 24499 . 86

133 . 40 27214 . 66

6722.20 18799.30

.00 22182.97

5222.9 3 .00

3767 . 73 1812 . 74 8770.10

20970 . 33 9119 . 35

DEPARTMENT TOTALS 13472.04 260286.48 5445 . 72 100469.53 12877 . 13 239032 . 84 14858.50 280411.63 46653.39 880200.48

010 570 00023 MARTHA E CALDWELL 010 570 00196 DANELLA S MCCARTY 010 570 00884 LUCILA M TREVIZO

DEPARTMENT TOTALS

010 581 00147 CRISTA M BEASLEY

""0 ~

(JQ (1)

N 1.0

125.09 343 . 07 151.84

620.00

463.99

1683.71 6075 . 77 2013 . 40

9772 . 88

6746.41

59 . 46 85 . 3 7 20.88

165.71

69.80

800.33 1511.90

276 . 87

2589 . 10

1014 . 89

.00 6 . 00

. 00

6 . 00

.00

.00 106 . 26

.00

106 . 26

.00

.00

.00

. 00

.00

.00

.00

. 00

. 00

. 00

. 00

184 . 55 434 . 44 172.72

791.71

533 . 79

2484.04 7693.93 2290 . 27

12468.24

7761.30

12/23/2015 1 3 :09:59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


DEPT EMP# EMPLOYEE --- SICK LEAVE --- VACATION - - - - COMP TIME - -- ---- HOLIDAY NUMBER NAME

010 581 00122 THOMAS E BRANCH 010 581 00140 JAMES L CARSON

AVAIL

421.42 423 . 62

VALUE

9844 . 37 8591.01

DEPARTMENT TOTALS 1309.03 25181 . 7 9

010 582 00906 BRENDA M FAIRCHILD 010 582 01093 BESSIE N SEWELL

010 622 00343 010 622 01155 010 622 00238 010 622 00694

DEPARTMENT TOTALS

LOUIS W BERGMAN III RAQUEL LULE CURTIS C PORTER JENNIFER L PURNELL

DEPARTMENT TOTALS

01 0 646 00325 DONNA C BURT 010 646 01246 MICHELLE R CONNER 010 646 00659 PENNY P MCMI LLEN

DEPARTMENT TOTALS

61.82 30.77

92 . 59

26.79 20 . 01

480 . 00 83.66

610 . 46

400.54 . 00

72.06

1300.69 464.01

1764 . 70

731.3 7 269 . 33

7512 . 00 1309.28

9821. 98

9176.37 .00

1124.86

472.60 10301.23

010 660 00675 DEBORAH K MCGINNIS-PAl 480 . 00 8472 . 00

DEPARTMENT TOTALS

010 665 00004 ALEXIS N CORDOVA 010 665 01283 WILLIAM R FLORA 010 665 00268 SANDRA R GAMMON 010 665 00146 ANDLE A MAYON 010 665 00275 JO L REYNOLDS

DEPARTMENT TOTALS

480 . 00

. 00

.00 419 . 64

.00 480.00

8472 . 00

.00

.00 5564 . 43

.00 6364 . 80

899.64 11929.23

AVAIL

98 . 68 120.00

288.48

58 . 02 50 . 81

108.83

13.39 10.02

116 . 01 49 . 93

189 . 35

102 . 00 .00

64.10

166 . 10

120 . 00

120 . 00

.00

.00 120.00

. 00 117.34

237.34

VALUE

2305.16 2433 . 60

5753.65

1220.74 766.21

1986 . 95

365 . 55 134.87

1815 . 56 7 81 . 40

3097.38

2336 . 82 . 00

1000.60

3337 . 42

2118 . 0 0

2118.00

. 00

.00 1591.20

.00 1555.93

3147 . 13

AVAIL

12.00 12 . 00

24 . 00

8.25 29.50

37 . 75

. 00

. 00

.00 4.50

4 . 50

. 00

. 00

. 00

. 00

. 00

. 00

.00

.00 159.00

.00 204.00

363.00

VALUE

280.32 243.36

523.68

173.58 444.86

618 . 44

.00

.00

.00 70.43

70.43

. 00

.00

. 00

. 00

. 00

. 00

.00

.00 2108.34

.00 2705.04

4813.38

AVAIL

.00

. 00

.00

.00

.00

.00

.00

.00

. 00

. 00

. 00

.00

.00

.00

. 00

.00

.00

. 00

. 00

. 00

. 00

. 00

. 00

VALUE

. 00

. 00

PAY115 PAGE

----- TOTALS AVAI L

8

VALUE

532 . 10 555.62

12429 . 85 11267 . 97

. 00 1621.51 31459 . 12

.00

. 00

.00

. 00

.00

. 00

. 00

. 00

.00

. 00

. 00

. 00

. 00

.00

.00

. 00

. 00

. 00

.00

128 . 09 111 . 08

239.17

40.18 30 . 03

596.01 138.09

804 . 31

502 . 54 . 00

136 . 16

638 . 70

600.00

600.00

. 00

. 00 698 . 64

.00 801.34

. 00 1499.98

2695.01 1675 . 08

4370.09

1096.92 404 . 20

9327 . 56 2161.11

12989.79

11513 . 19 . 00

2125 . 46

13638.65

105 9 0 . 0 0

10590.00

.00

.00 9263.97

.00 10625.77

19889.74

FUND TOTALS 38415 . 74 750938 . 13 13695.18 261633 . 65 15634.46 287990 . 73 14976.50 282664.32 82721.88 1583226.83

""0 $:1:1

ao CD w 0

12/23/2015 13:09:59 VACATI ON AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 9

FOR PAY PERIOD ENDING 12/2 5/2015

DEPT NUMBER

EMP# EMPLOYEE NAME

-- - SICK LEAVE -- - VACATION ---- COMP TIME - -- -- -- HOLIDAY -- --- TOTALS AVAIL

015 612 00920 015 6 12 01176 015 612 00346 015 612 00137 015 612 00040 015 612 01231 015 612 00602 015 612 00257 015 612 01259 015 612 00707 015 612 00309 015 612 01090 015 612 01003 015 612 01288

015 613 00169 015 613 00175 015 613 00719 015 613 00216 015 613 00863 015 613 00267 015 613 01085 015 613 01251 015 613 01243 015 613 01164 015 613 01287 015 613 00911 015 613 00209 015 613 01139 015 613 00307 015 613 00915 015 613 00886 015 613 00042 015 613 00067 015 613 00358 015 613 01 081 015 613 00025 015 613 00047

DEPARTMENT TOTALS

DAVID D CRAWFORD KEVIN B GEHEB RANDY L HUMBER CYNTHIA M I VY TRAVIS JACKSON JR DANNY L LAMBERT JOHNYE H MCMURTRY WI LLIAM J RAYON JOHN E SCOTT MI CHAEL R SELLERS JAMES J SEMIEN CLAYTON L SMITH EDWARD G TANNER JOHN W WILSON

AVAIL

. 0 0

60.15 7.05

480 . 00 480 . 00 48 0. 00

.00 168.13 20.01 50.03

459.01 462 . 16 124 . 44

6 . 78 20.01

VALUE

.00

1108.56 120.27

11846 . 40 8361.60 7483 . 20

. 00 2621.15

340.17 893.04

8459.55 7856 . 72 2 115 . 48

124 . 96 425 . 01


MICHAEL W BORSKI BRADLEY W BORSKI GEORGE BURRELL JR JOHN S BUSH CARL H CADE JOHNNY D CHAPMAN JAY C COOK CARL S DEVILLE TIFFANY M GRAHAM THOMAS G HAZLETT MICHELLE R LOMAS JAMES W MCINTOSH DARON L METTLEN CRYSTAL G PORTER JERRY L RIVES ELOY J RODRIGUEZ TOMMY J SMALL LORETTA J STARK CLAYTON W STARK DAVID J STARK JERRY W TANNER ROBERT L WEIDNER SR BRADFORD P WILLIAMSON

480.00 238 . 24

77.50 163.14

66.84 39 . 70 28 . 78 46.70 50.04 58 . 39 20.01 59.99

471.01 32 . 08

417 . 01 161 . 80

84 . 17 480 . 00 163.29

.00 64.76

170.77 44.43

7 939 . 20 3297 . 24 1037 . 73 2827.22 1105.53

677.28 468.54 760.28 814 . 65 797 . 02 267 . 93

1007 . 83 11624 . 53

471.58 9632 . 93 2676 . 17 1392 . 17 6427.20 2700 . 82

. 00 1122 . 29 3147.29

769 . 97

AVAIL

.00

116.67 60 . 09

113 . 34 100 . 25

52 . 51 . 00

23 . 56 10.02 30 . 06 65.93

120.00 23 . 48 36 . 82 20.01

VALUE

.00

2150 . 23 1025 . 14 2797.23 1746.36

818.63 . 00

367 . 30 170 . 34 536.57

12 1 5 . 09 2040 . 00

399 . 16 678 . 59 425.01

7 72 . 74 14369.65

70.00 39.74 77.54

100.00 90 . 88 33 . 40 85 . 32 33 . 40 40 . 08 43 . 43 10.02 41.53

117 .00 65 . 12

120 . 00 116 . 67 59.21

105.64 15.65

. 00 50.14

112.01 26.47

1157 . 80 550 . 00

1038 . 26 1733.00 1503.16

5 6 9.80 1389.01

543 . 75 652 . 50 592 . 82 134.17 697.70

2887.56 957.26

2772.00 1929.72

979.33 1414.52

258 . 85 . 00

868 . 93 2064 . 34

458 . 73

AVAIL

.00

72.25 1. 00

204 . 75 9.00

27 . 75 . 00

4.25 10.50 14 . 00

133.50 4.00

29 . 75 65 . 25

8.50

VALUE

. 00

1331.57 17.06

5053 . 23 156 . 78 432.62

.00 66 . 26

178 . 50 249.90

2460 . 41 68.00

505.75 1202 . 56

180.54

584.50 11903.18

105 . 00 17.75

125.75 11 . 50 10 . 50 43 . 00 35.50 16.50

. 00 15 . 50

.00 49 . 00

177.00 9 . 75

151.75 245.75 127.50 139.50

18 . 75 . 00

42.50 60 . 25 14 . 50

1736.70 245 . 66

1683 . 79 199 . 30 173 . 67 733 . 58 577 . 94 268.62

.00 211.58

.00 823 . 20

4368 . 36 143 . 33

3505.43 4064.71 2108 . 85 1867 . 91

310.13 . 00

736 . 53 1110 . 41

251.29

DEPARTMENT TOTALS 3418 . 65 60965.40 1453 . 25 25153 . 21 1417.25 25120 . 99

015 614 00251 RICKY D BURT

""0 ~

{JQ (!)

w ........

14.05 191 . 78 15.09 205.98 .00 . 00

AVAIL

.00

10.00 10 . 00 10 . 00

.00 10 . 00

.00 10.00 10.00

. 00 10.00 10.00 10 . 00 10.00

. 00

100.00

. 00

. 00 8.00

.00

. 00

. 0 0

. 00

.00

. 00

.00

.00

.00

. 00 8.00

. 00

. 00

. 00 8 . 00

.00

.00

.00

. 00

. 00

24 . 00

5 0 .0 0

VALUE

.0 0

184 . 30 170 . 60 246 . 80

. 00 155 . 90

.00 155 . 90 170 . 00

.00 184 . 30 170.00 170.00 184.30

.00

. 00

259 . 07 78 . 14

808 . 09 589.25 570 . 26

. 00 205.94

50.53 94.09

668.44 596 . 1 6 1 87 . 67 118.85 48.52

1792.10 4275 . 01

.00

.00 107 . 12

. 00

.00

. 00

. 00

.00

. 00

. 00

.00

.00

. 00 117 . 60

. 00

.00

.00 107.12

. 00

.00

.00

. 00

. 00

655.00 295 . 73 288.79 274.64 168.22 116.10 149 . 60

96 . 60 90 . 12

117.32 30 . 03

150 . 52 765 . 01 114 . 95 688.76 524.22 270.88 733.14 197.69

. 00 157.40 343.03

85.40

VALUE

.00

4774 . 66 1333.07

19943.66 10264.74

8890.35 .00

3210 . 61 859.0 1

1679 . 51 12319.35 10134. 7 2

3190.39 2190.41 1030.56

7 9821.04

10833.70 4092.90 3866.90 4759.52 2782.36 1980 . 66 2435.49 1572.65 1467.15 1601.42

402 . 10 2528.73

18880 . 45 1689 . 77

15910.36 8670 . 60 4480 . 35 9816.75 3269 . 80

. 00 2727.75 6322 . 04 1479.99

331.84 6313 . 15 111571.44

682 . 50 79 . 14 1080.26

12/23/2015 13,09 , 59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY PAY115 PAGE 10


DEPT EMF# EMPLOYEE --- SICK LEAVE --- VACATION ---- COMP TIME --- -- -- HOLIDAY -- -- - TOTALS AVAIL NUMBER NAME

015 614 00657 BUDDY R CULLEY II 015 614 00628 JACQUELINE L GATTIS 015 614 00242 JOHN K HALL 015 614 00367 LYNDON B JOHNSON 015 614 01099 ALLEN W MAY 015 614 01167 JOEL A MOTES 015 614 01248 RYAN B RODRIGUEZ 015 614 00149 JASON R SHAW 015 614 00718 JUSTIN W SHAW

015 615 00073 015 615 01306 015 615 01244 015 615 00916 015 615 00034 015 615 00178 015 615 00349 015 615 01290 015 615 01236 015 615 01264 015 615 01224 015 615 00301 015 615 00056 015 615 00619 015 615 00002 015 615 01272 015 615 01260

DEPARTMENT TOTALS

GEORGE L ADDINGTON COREY B AMBROSE MISTY L BELL JOHN A BOSTON SR DANNY C EARP ROBERT D HOLLON II LANCE R JACKSON JOSHUA D LANGDON DARYL MCWHORTER RAYMOND B NEAL KAREN REITER RICKY J SACKETT FRED E SHAVER DONALD R SHAVER THOMAS S SMITH BRANDON W SONES ELIJAH L THRASHER JR

AVAIL

21.78 171.78 387 . 99

48 . 78 15 . 27 14.72

6.87 199.50

20.88

VALUE

343.04 3198.54 9125.52

806 . 82 244 . 78 170 . 02

75.71 3299.73

314.45

901 . 62 17770.39

25.12 6.67

21 . 87 6 . 77

394 . 92 267.10 4 72.66

20.01 55.04 16.69 50 . 04

473.24 13.54

6 . 70 81.86

6.77 26.78

436.59 103 .39 359.76 105.54

6986 . 13 4775 . 75 8096.67

260.13 1333.62

294.91 884.21

8660 . 29 235.33 109 . 08

1422.73 106.63 459.81

DEPARTMENT TOTALS 1945.78 34630 . 57

AVAIL

55.15 86 . 90

115.00 65.00 56.81

9.76 36.74 66.73 93 . 38

VALUE

868.61 1618.08 2704.80 1075.10

910.66 112.73 404 . 87

1103.71 1406.30

600.56 10410.84

43.32 3 . 34

36.74 6 . 77

73.54 30.34 50.00 10.02 40.08 23.38 40 . 08 57 . 34 40.08 33.40 54.57 20.04 30.06

752.90 51.77

604.37 105.54

1300.92 542.48 856.50 130.26 971. 14 413.12 708.21

1049 . 32 696.59 543.75 948.43 315.63 516.13

593.10 10507.06

AVAIL

.00

. 00

.00

. 00

.00

. 00

. 00

. 00

.00

.00

67.50 .00

2 . 50 .00

108 . 25 23.50 11.50

.00 120.00

4.75 8.75

70 . 00 .00

5 .75 7.50 4.25

20.75

455.00

VALUE

. 00

. 00

. 00

.00

.00

.00

.00

.00

.00

.00

1173.15 .00

41.13 .00

1914.94 420.18 197.00

. 00 2907.60

83.93 154.61

1281.00 . 00

93.61 130.35

66.94 356.28

8820 .72

FUND TOTALS 9083 . 82 165122.47 3419.65 60440.76 2456.75 45844 . 89

'"0 ~

{JQ (1)

w N

AVAIL

50 . 00 50 .00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

500.00

20 . 00 10 . 00 20 . 00 10.00 10 . 00 20 . 00 10.00 20.00 30.00

.00 20 . 00 40 . 00 10.00 20 . 00 10 .00 20.00 20.00

290 .0 0

VALUE

787 . 50 931.00

1176 .0 0 827.00 801.50 577 . 50 551.00 827 . 00 753 . 00

126 . 93 308 . 68 552.99 163.78 122 .08

74.48 93.61

316.23 164.26

7914 . 00 2002.18

347.60 155.00 329.00 155.90 176.90 357.60 171 .30 260.00 726 . 90

. 00 353 . 40 732.00 173.80 325 . 60 173 . 80 315 . 00 343.40

155.94 20.01 81.11 23.54

586.71 340.94 544.16

50 . 03 245 . 12

44.82 118.87 640 . 58

63.62 65 . 85

153.93 51.06 97 . 59

5097.20 3283.88

VALUE

1999.15 5747.62

13006 . 32 2708.92 1956.94

860.25 1031.58 5230.44 2473.75

36095 . 23

2710.24 310.16

1334 . 26 366.98

10378.89 6096 .0 1 9321.47 650.39

5939.26 7 91. 96

2100.43 11722.61

1105.72 1072.04 2675 .31

804 .20 1675.62

59055 . 55

914 . 00 15135.14 15874.22 286543.26

12/23/2015 13 : 09:59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT EMP# NUMBER

091 611 01084 091 611 00605 091 611 00253

'"'0 ~ ~

w w

EMPLOYEE NAME

DEPARTMENT TOTALS

TERRY L DAVIS ROBERT E NOACK EDWIN L PSENCIK

DEPARTMENT TOTALS

FUND TOTALS


- - - SICK LEAVE - -- - - -- VACATION - -- - ---- COMP TIME ---AVAIL VALUE AVAIL VALUE AVAIL VALUE

.00 .00 .00 .00 .00 . 00

220.11 3356 . 68 100.15 1527.29 15 . 00 228.75 169.52 2585 . 18 40.14 612.14 3 . 00 45.75 480.00 8726 . 40 120.00 2181.60 150 . 00 2727 . 00

869 . 63 14668.26 260 . 29 4321.03 168.00 3001 . 50

869.63 14668.26 260.29 4321. 03 168 . 00 3001.50

PAY115 PAGE 11

-- - - HOLIDAY ----- ----- TOTALS AVAIL VALUE AVAIL VALUE

.00 .00 .00 . 00

.00 .00 335.26 5112.72

.00 .00 212 . 66 3243 . 07

. 00 . 00 750 . 00 13635.00

.00 . 00 1297 . 92 21990 . 79

.00 .00 1297 . 92 21990.79

12/23/2015 13:09 : 59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

DEPT NUMBER

EMP#

092 570 00188 092 570 00304 092 570 00204 092 570 00917 092 570 00909 092 570 008 7 0 092 570 00165 092 570 01104 092 570 01250 092 570 01169 092 570 00136 092 570 00179 092 570 00722 092 570 00033 092 570 00221 092 570 00908 092 570 01168 092 570 00353 092 570 00064 092 570 00921 092 570 00163 092 570 00038 092 570 00999 092 570 00164 0 92 570 00208 092 570 00898 092 570 01114

EMPLOYEE NAME

DEPARTMENT TOTALS

KATHLEEN S BARRETT JENNIFER C BRAWNER ERICKA R CARLOCK SHANITRIA D ELMORE LYNDA D FLEMI NG MILES D HARTLEIN CASUNDRA K HEBERT MARISA S HENRY KAREN R HUMBER CHRISTI M JOHNSON J ASON W J ONES REAGAN E KEY LACY R KRUEGER DIANE P MANEK JOHN M MCADAMS ANGELA M MENDOZA ASHLEY D MILLER CELESTE L MORENO KAREN L O ' BRIEN LACI J OVERSTREET JON K PATTON DELMA J POWELL JEANETTE B RHAME STEVEN E SWAN LISA L WARREN KODY B WHITE JODI L YOUNG

DEPARTMENT TOTALS

092 572 00993 VIVIANN W BOYER 092 572 01282 GRACIELA M TREVIZO

092 574 01136 092 574 01154 092 574 00005 092 574 00869 092 574 00132 092 574 01173 092 574 01229

DEPARTMENT TOTALS

CODY D ARNOLD EDDIE R GALLAWAY MARK W HAINLEY JEFFERY S LEE MICHAEL L PATTON JESSE RAMOS JR KENNETH A WATSON

DEPARTMENT TOTALS

092 575 00 1 09 TANYA M CHILDRESS

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PAY115 PAGE

- -- -- TOTALS AVAIL

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12

VALUE

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12/23/2015

DEPT NUMBER

""0 p)

{JQ (1)

w VI

EMP#

13:09:59 VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY

FOR PAY PERIOD ENDING 12/25/2 015

EMPLOYEE --- SICK LEAVE --- ---- VACATION ---- ---- COMP TIME ---NAME AVAIL VALUE AVAIL VALUE AVAIL VALUE

DEPARTMENT TOTALS .00 .00 .00 .00 .00 .00

FUND TOTALS .00 .00 .00 . 00 .00 . 00

PAY115 PAGE 13

---- HOLIDAY ----- ----- TOTALS AVAIL VALUE AVAIL VALUE

.00 . 00 . 00 .00

. 00 . 00 . 00 . 00


DEPT EMP# NUMBER

093 570 00082 093 570 00371 093 570 00625 093 570 01115 093 570 00184 093 570 00111

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EMPLOYEE NAME

DEPARTMENT TOTALS

MOLLY K MCADAMS TREY A MCCONNELL II LAURIE N MCMILLAN DIANA K RODRIGUEZ ANTHONY R SCOTT KELLY S SEMIEN

DEPARTMENT TOTALS

FUND TOTALS


--- SICK LEAVE --- ---- VACATION ---- ---- COMP TIME ---AVAIL VALUE AVAIL VALUE AVAIL VALUE

.00 .00 .00 .00 . 00 .00

477 . 32 10949.72 65.50 1502.57 17.00 389.98 480.00 11256.00 111.00 2602.95 32.00 750.40 38.48 813.85 51.96 1098.95 .00 . 00

.00 .00 .00 .00 .00 . 00 480.00 20644.80 92.00 3956.92 .00 .00 239.07 5171.08 84.37 1824.92 .00 . 00

1714.87 48835.45 404.83 10986.31 49.00 1140.38

1714.87 48835.45 404.83 10986.31 49.00 1140.38

PAY115 PAGE 14

---- HOLIDAY ----- ----- TOTALS AVAIL VALUE AVAIL VALUE

.00 .00 .00 .00

.00 .00 559.82 12842.27

.00 .00 623.00 14609.35

.00 .00 90.44 1912.80

.00 .00 .00 .00

.00 .00 572.00 24601.72

.00 .00 323.44 6996.00

.00 .00 2168.70 60962.14

.00 .00 2168.70 60962.14

12/23/2015 13:09:59

DEPT NUMBER

'"0 p)

(JQ (!)

w -......]

EMP# EMPLOYEE NAME

VACATION AND SICK LEAVE LIABILITY REPORT FOR LIBERTY COUNTY


--- SICK LEAVE --- VACATION ---- COMP TIME --- -- -- HOLIDAY AVAI L VALUE AVAIL VALUE AVAIL VALUE AVAIL VALUE

PAY115 PAGE

----- TOTALS AVAIL

15

VALUE

GRAND TOTALS 50084.06 979564.31 177 79.95 337381.75 18308.21 337977.50 15890 . 50 297799.46 2062.72 1952723. 02

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