VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
CORRECTIONS SOFTWARE SO 10 2017 094-950-330 COMPUTER SERVICES APD PROF SVC JULY/17 6/8/2017 1,393.00
------------
1,393.00 20812
CPI IMAGING 9 2017 094-950-415 EQUIPMENT APD COPIER MAY/17 6/8/2017 154
2017 094-950-415 EQUIPMENT APD COPIER MAY/17 6/8/2017 217
------------
371 20813
FIRMIN PRINTING & OFFIC 10 2017 094-950-300 SUPPLIES APD FOLDERS, PENS,PADS 6/8/2017 88.01
2017 094-950-300 SUPPLIES APD BRIEFCASE 6/8/2017 74.99
------------
163 20814
MARK O'NEAL 9 2017 094-953-700 CONTRACT SERVICES-CC FUND APD OUTPATIENT 5/17 6/8/2017 3,335.00
2017 094-953-700 CONTRACT SERVICES-CC FUND APD COUNSELING 5/17 6/8/2017 315
2017 094-953-700 CONTRACT SERVICES-CC FUND APD COUNSELING 5/17 6/8/2017 630
2017 094-953-700 CONTRACT SERVICES-CC FUND APD COUNSELING 5/17 6/8/2017 495
2017 094-953-700 CONTRACT SERVICES-CC FUND APD ASSESSMENTS 5/17 6/8/2017 1,590.00
------------
6,365.00 20815
PITNEY BOWES GLOBAL FIN 10 2017 094-950-415 EQUIPMENT APD MAIL/EQUIP 6/8/2017 400.2
------------
400.2 20816
ROCKWALL COUNTY TREASUR 10 2017 094-115-000 ACCTS RECEIVABLE APD PP 6/9/17 6/8/2017 32,096.53
------------
32,096.53 20817
TEXAS COMMISSION ON LAW 9 2017 094-950-610 PROFESSIONAL FEES APD (6) FIREARM CERT 6/8/2017 210
------------
210 20818
VERONICA SALDANA 10 2017 094-950-500 TRAVEL-PER DIEM APD CSTS TRAINING 6/8/2017 125
------------
125 20819
ALERE TOXICOLOGY SERVIC 9 2017 094-953-700 CONTRACT SERVICES-CC FUND APD SCREENING MAY 17 6/22/2017 113
------------
113 20820
CDW GOVERNMENT, INC. 10 2017 094-950-415 EQUIPMENT APD MONITOR 6/22/2017 137.04
2017 094-950-415 EQUIPMENT APD SCANNERS 6/22/2017 2,833.58
------------
2,970.62 20821
CPI IMAGING 10 2017 094-950-415 EQUIPMENT APD COPIER JUNE/17 6/22/2017 154
2017 094-950-415 EQUIPMENT APD COPIER JUNE/17 6/22/2017 217
------------
371 20822
FIRMIN PRINTING & OFFIC 10 2017 094-950-300 SUPPLIES APD CARTRIDGE 6/22/2017 63.85
2017 094-950-300 SUPPLIES APD PAPER 6/22/2017 58.98
------------
122.83 20823
HOME DEPOT CREDIT SERVI 9 2017 094-950-416 CSR EQUIPMENT APD CHAIN SAW BLADE 6/22/2017 19.97
2017 094-950-416 CSR EQUIPMENT APD DRILL BITS 6/22/2017 23.11
2017 094-950-416 CSR EQUIPMENT APD KNEE PADS 6/22/2017 48.92
2017 094-950-416 CSR EQUIPMENT APD ROUNDUP AND ANT CON 6/22/2017 49.8
------------
141.8 20824
INSTANT TECHNOLOGIES 10 2017 094-953-700 CONTRACT SERVICES-CC FUND APD TEST CUPS 6/22/2017 329
------------
329 20825
ROCKWALL COUNTY TREASUR 10 2017 094-115-000 ACCTS RECEIVABLE APD PP 062317 6/22/2017 32,184.22
------------
32,184.22 20826
THOMAS, STEVEN 9 2017 094-950-425 CELLULAR PHONE SERVICES APD CELL PHONE MAY 6/22/2017 97.34
2017 094-950-530 GAS,OIL,MAINTENANCE APD VEH REGISTRATION 6/22/2017 15.25
------------
112.59 20827
End of Adult Probation Account Checks TOTAL CHECK AMOUNT 77,468.79 JUROR A001 TANYA ACEVED 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29140
JUROR A002 STEPHEN DAVI 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29141
JUROR A003 THOMAS JOSEP 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29142
JUROR A004 REMINGTON CH 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29143
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
JUROR A005 SAMUEL MARK 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29144
JUROR A006 VICKIE PITMO 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/17/17 JURY 6/13/2017 40317 206
------------
206 29145
JUROR A007 CHRISTOPHER 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29146
JUROR A008 CHARLES LEE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29147
JUROR A009 DOUGLAS WALT 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29148
JUROR A010 CHRISTOPHER 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29149
JUROR A011 SANDRA KAY B 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29150
JUROR A012 JOHN PETER B 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29151
JUROR A013 ARACELY GONZ 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29152
JUROR A014 SCOTT VERNE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29153
JUROR A015 MARGARET ANN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29154
JUROR A016 JAMES LEONAR 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29155
JUROR A017 DANIELLE MAR 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29156
JUROR A018 JODIE LEE CH 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29157
JUROR A019 CELIA MARIE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29158
JUROR A020 MOLLYE NICOL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29159
JUROR A021 PATRICIA D C 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29160
JUROR A022 ROBERT CHARL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29161
JUROR A023 KARINA CORTE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29162
JUROR A024 BRET ALAN CU 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29163
JUROR A025 CHERYL L DAL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29164
JUROR A026 ROBERT DARYL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29165
JUROR A027 SARAH JANE D 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29166
JUROR A028 MARIA ELENA 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29167
JUROR A029 HELENA DIANE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
6 29168
JUROR A030 GREGORY DREW 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29169
JUROR A031 JO ANN DUNA 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29170
JUROR A032 TOMMY JOE EL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29171
JUROR A033 JAVIER ANAST 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29172
JUROR A034 KEVIN CHRIST 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29173
JUROR A035 MATTHEW B FI 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29174
JUROR A036 ROBERT OLIN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29175
JUROR A037 DONALD LLOYD 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29176
JUROR A038 LELAND GEORG 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29177
JUROR A039 RONALD LEE G 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29178
JUROR A040 ANGELA JOAN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29179
JUROR A041 JAMES EDWARD 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29180
JUROR A042 BRENDA FLORE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29181
JUROR A043 THERON ANDRE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29182
JUROR A044 ENELY AGUILL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29183
JUROR A045 JOHN DOUGLAS 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29184
JUROR A046 TIA TYSHON H 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29185
JUROR A047 TY LEONARD H 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29186
JUROR A048 MICHAEL JOSE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29187
JUROR A049 TINA MARIE H 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29188
JUROR A050 TY ALLEN HEL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29189
JUROR A051 JOSE MIGUEL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29190
JUROR A052 COLIN P HICK 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29191
JUROR A053 LINDA L HICK 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29192
JUROR A054 KELLEY LAWRE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
6 29193
JUROR A055 DEBORAH LYNN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29194
JUROR A056 CHERYL MICHE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29195
JUROR A057 MATTHEW BRYA 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29196
JUROR A058 CHRISTOPHER 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29197
JUROR A059 DAVID EUGENE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29198
JUROR A060 JANET ISMAIL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29199
JUROR A061 ANGELA INEZ 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29200
JUROR A062 SCOTT MARVIN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29201
JUROR A063 ANTHONY MATT 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29202
JUROR A064 MARY E JEWEL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29203
JUROR A065 DEBORAH KAY 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29204
JUROR A066 PEGGY LYNN L 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29205
JUROR A067 QUITMAN WAYN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29206
JUROR A068 ALISCIA ADAM 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29207
JUROR A069 LARRY A LORT 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29208
JUROR A070 LISA KATHLEE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29209
JUROR A071 AMANDA LYNN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29210
JUROR A072 KELLI ELIZAB 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29211
JUROR A073 SYLVIA ELIZA 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29212
JUROR A074 SALLY B MASO 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29213
JUROR A075 DEANNA DENIS 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29214
JUROR A076 MICHAEL KURT 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29215
JUROR A077 CODY JAMES M 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29216
JUROR A078 MARK ANTHONY 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29217
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
JUROR A079 TONYA CHALES 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29218
JUROR A080 ROBERT JAMES 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29219
JUROR A081 SCOTT ANTHON 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29220
JUROR A082 JOHNNY ROBER 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29221
JUROR A083 KELLY-ANNE N 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29222
JUROR A084 LYN WHITE OE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29223
JUROR A085 JOEL THOMAS 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29224
JUROR A086 JEFF DALE OV 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29225
JUROR A087 GERALD ANTHO 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29226
JUROR A088 VICTORIA LEE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29227
JUROR A089 YVETEE ANN P 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29228
JUROR A090 TERESA VIOLA 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29229
JUROR A091 BRYAN KELLY 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29230
JUROR A092 SHAYNE GREGO 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29231
JUROR A093 LESLIE TIPPI 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29232
JUROR A094 DAVID WAYNE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29233
JUROR A095 JOHN WESLEY 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29234
JUROR A096 LEO B RULE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29235
JUROR A097 CHRISTOPHER 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29236
JUROR A098 NANCY MOELLE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29237
JUROR A099 JOSEPH MICHA 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29238
JUROR A100 STEVEN JOHN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29239
JUROR A101 JUANITA WHEE 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29240
JUROR A102 SHERRY MAE S 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29241
JUROR A103 ABIGAIL SILV 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
6 29242
JUROR A104 JEFFERY SCOT 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29243
JUROR A105 BETTY ELLIOT 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29244
JUROR A106 MARION CHARL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29245
JUROR A107 BRYAN JARRET 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29246
JUROR A108 MARYLIN ANN 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29247
JUROR A109 GREGORY ALFR 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29248
JUROR A110 WADE COREY S 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29249
JUROR A111 THOMAS STEPH 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29250
JUROR A112 RACHEL GAY T 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29251
JUROR A113 CHRISTOPHER 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29252
JUROR A114 STEPHEN T VA 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29253
JUROR A115 ROBERT CHARL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29254
JUROR A116 SARAH TAYLOR 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29255
JUROR A117 HUICHIN WANG 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29256
JUROR A118 KRYSTAL KAYL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29257
JUROR A119 PATRICIA HOL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29258
JUROR A120 RICHARD DAVI 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29259
JUROR A121 THOMAS CLUIS 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29260
JUROR A122 MARY ANN WIL 7 2017 005-201-100 JURORS PAYABLE DJ:04/03-04/10/17 JURY 6/13/2017 40317 206
------------
206 29261
JUROR A123 PATRICIA LOU 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29262
JUROR A124 JUSTIN TAYLO 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29263
JUROR A125 RAUL YANEZ I 7 2017 005-201-100 JURORS PAYABLE DJ:04/03/17 JURY DUTY 6/13/2017 40317 6
------------
6 29264
JUROR GJ003 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
40 29265
JUROR GJ007 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
80 29266
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
JUROR GJ010 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
40 29267
JUROR GJ011 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
80 29268
JUROR GJ012 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
80 29269
JUROR GJ013 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
------------
40 29270
JUROR GJ016 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
80 29271
JUROR GJ017 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
80 29272
JUROR GJ024 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
------------
40 29273
JUROR GJ026 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
80 29274
JUROR GJ027 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/17/17 GRAND JURY 6/13/2017 51717 40
8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
80 29275
JUROR GJ030 GRAND JUROR 8 2017 005-201-100 JURORS PAYABLE DJ:05/31/17 GRAND JURY 6/13/2017 53117 40
------------
40 29276
JUROR A001 DONNA RENAE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13-06/14/17 JURY 6/27/2017 61317 46
------------
46 29277
JUROR A002 MICHAEL ERIC 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29278
JUROR A003 GARY AUTRY 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29279
JUROR A004 JEREMY LEE B 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29280
JUROR A005 JEAN MARIE B 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29281
JUROR A006 XANDRA JACOB 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29282
JUROR A007 DANA MICHELL 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29283
JUROR A008 ERNESTO M CA 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29284
JUROR A009 NICHOLAS JAV 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29285
JUROR A010 CYNTHIA ANN 9 2017 005-201-100 JURORS PAYABLE CAL:06/13-06/14/17 JURY 6/27/2017 61317 46
------------
46 29286
JUROR A011 DAVID LEE CO 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29287
JUROR A012 CARLOS LUIS 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29288
JUROR A013 JANIS RICK D 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
6 29289
JUROR A014 SHERRI SLAYD 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29290
JUROR A015 MICHAEL JOHN 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29291
JUROR A016 DANA MCDANIE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29292
JUROR A017 RODNEY CHARL 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29293
JUROR A018 MICHAEL DALE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29294
JUROR A019 DEBRA ELAINE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29295
JUROR A020 JOHN BENJAMI 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29296
JUROR A021 TAMMI HINTON 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29297
JUROR A022 STEPHENI LEI 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29298
JUROR A023 NANCY JOHN-N 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29299
JUROR A024 PATRICIA ANN 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29300
JUROR A025 TINA JANICE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29301
JUROR A026 KIMBERLY GOS 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29302
JUROR A027 KELLY S LONE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29303
JUROR A028 BARBARA JO M 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29304
JUROR A029 DANIEL JAMES 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29305
JUROR A030 TIMOTHY KENT 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29306
JUROR A031 JOHNATHAN LE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29307
JUROR A032 MARK ALAN MI 9 2017 005-201-100 JURORS PAYABLE CAL:06/13-06/14/17 JURY 6/27/2017 61317 46
------------
46 29308
JUROR A033 MICHAEL STEP 9 2017 005-201-100 JURORS PAYABLE CAL:06/13-06/14/17 JURY 6/27/2017 61317 46
------------
46 29309
JUROR A034 EDDIE RAFAEL 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29310
JUROR A035 BEVERLY B RE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29311
JUROR A036 BELEN RIVERA 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29312
JUROR A037 JOHN MARTIN 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29313
JUROR A038 RAUL JULIAN 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
6 29314
JUROR A039 BRENDA BARBA 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29315
JUROR A040 ANGELA KAY R 9 2017 005-201-100 JURORS PAYABLE CAL:06/13-06/14/17 JURY 6/27/2017 61317 46
------------
46 29316
JUROR A041 FLOR DEMARGA 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29317
JUROR A042 ANNETTE F SA 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29318
JUROR A043 CAROLYN DEYO 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29319
JUROR A044 TIMOTHY ANDR 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29320
JUROR A045 ZACHARY THOM 9 2017 005-201-100 JURORS PAYABLE CAL:06/13-06/14/17 JURY 6/27/2017 61317 46
------------
46 29321
JUROR A046 SPENCER MICH 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29322
JUROR A047 PAMELA GAY U 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29323
JUROR A048 JONATHAN BRE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29324
JUROR A049 KAREN JOAN W 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29325
JUROR A050 SHAE ALEXAND 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29326
JUROR A051 DARRELL WAYN 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29327
JUROR A052 GARY RICHARD 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29328
JUROR A053 CYRUS HERBER 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29329
JUROR A054 CARRIE ANNE 9 2017 005-201-100 JURORS PAYABLE CAL:06/13/17 JURY DUTY 6/27/2017 61317 6
------------
6 29330
JUROR B001 SUSAN RUTH B 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29331
JUROR B002 EDUARDO MARQ 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29332
JUROR B003 SYNEACE SHAW 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29333
JUROR B004 ERIKA MENESE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29334
JUROR B005 GREGORY ALAN 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29335
JUROR B006 BENTON C BRU 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29336
JUROR B007 DALE T CARPE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29337
JUROR B008 HOLLEY THOMA 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29338
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
JUROR B009 MARY MARGUER 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29339
JUROR B010 DAVID DEJESU 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29340
JUROR B011 DIANE BEVERL 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29341
JUROR B012 PAMELA NELL 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29342
JUROR B013 KATHRYN STEE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29343
JUROR B014 ANTONI EJTMI 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29344
JUROR B015 JASON PAUL E 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29345
JUROR B016 JASON NEAL F 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29346
JUROR B017 DAVID EVAN G 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29347
JUROR B018 ANDREW M GHE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29348
JUROR B019 KRISTEN HEAT 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29349
JUROR B020 TINA KATHLEE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29350
JUROR B021 PATRICIA MOO 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29351
JUROR B022 KENNETH DARR 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29352
JUROR B023 TIMOTHY VINC 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29353
JUROR B024 CINDY AUSTIN 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29354
JUROR B025 LAUREN LORRA 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29355
JUROR B026 TONYA JO KIN 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29356
JUROR B027 KELLEN RYAN 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29357
JUROR B028 NICOLAS VASQ 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29358
JUROR B029 STEPHANIE DA 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29359
JUROR B030 MARCUS DOYLE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29360
JUROR B031 DAVID YOUNG 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29361
JUROR B032 KRISTAL LEE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29362
JUROR B033 JOANNE K NED 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
6 29363
JUROR B034 DANIEL ALLEN 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29364
JUROR B035 TIFFANY PRIC 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29365
JUROR B036 MICHAEL LEE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29366
JUROR B037 FRANK MARION 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29367
JUROR B038 PAUL RUFFO 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29368
JUROR B039 RICARDO SAUC 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29369
JUROR B040 CHER LYNN SE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29370
JUROR B041 SHANE AARON 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29371
JUROR B042 MARK DANIEL 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29372
JUROR B043 MICHAEL NORT 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29373
JUROR B044 TAB RYAN URB 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29374
JUROR B045 RACHEL RENEE 9 2017 005-201-100 JURORS PAYABLE CAL:06/20/17 JURY DUTY 6/27/2017 62017 6
------------
6 29375
JUROR C001 WILLIAM WYNN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29376
JUROR C002 STACY BASSET 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29377
JUROR C003 ROBERT LEE B 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29378
JUROR C004 DONNA DUFREN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29379
JUROR C005 CONNIE SUE B 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29380
JUROR C006 KEITH ERICK 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29381
JUROR C007 CATHERINE AN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29382
JUROR C008 PENELOPE COT 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29383
JUROR C009 DENNIS EDWAR 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29384
JUROR C010 SIVI ANTIONE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29385
JUROR C011 LESLIE LEE C 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29386
JUROR C012 DOMINIQUE VE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29387
JUROR C013 JOHN WALTER 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
6 29388
JUROR C014 MICHAEL GEOR 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29389
JUROR C015 PATRICIA LYN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29390
JUROR C016 CAMERON DEEN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29391
JUROR C017 DELILYAN MUL 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29392
JUROR C018 KATHERINE SC 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29393
JUROR C019 ETHEL COLLEE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29394
JUROR C020 BEATRICE ANN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29395
JUROR C021 LAVERN THOMA 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29396
JUROR C022 ALEX CHRISTO 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29397
JUROR C023 ROBERT WILLI 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29398
JUROR C024 LULU A GAZAW 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29399
JUROR C025 SUE CROW GHE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29400
JUROR C026 JEANINE MARI 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29401
JUROR C027 MARVIN EFREN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29402
JUROR C028 ANTHONY HAYN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29403
JUROR C029 STEVEN PAUL 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29404
JUROR C030 CAROLYN MARI 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29405
JUROR C031 MYSON BLAKE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29406
JUROR C032 SHELLEY LYNN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29407
JUROR C033 JESSICA GRAC 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29408
JUROR C034 RICHARD NEAL 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29409
JUROR C035 DANIEL LOPEZ 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29410
JUROR C036 NOEL MARTINE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29411
JUROR C037 LAJUANA THOM 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29412
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
JUROR C038 RICHARD ALLA 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29413
JUROR C039 SHARON A MIE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29414
JUROR C040 JOHN MILLER 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29415
JUROR C041 MARK MOSES M 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29416
JUROR C042 JANICE LYNN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29417
JUROR C043 ROBERT GEORG 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29418
JUROR C044 JOE MICHAEL 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29419
JUROR C045 GERALD BENJA 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29420
JUROR C046 MEAGAN ELIZA 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29421
JUROR C047 RITA MARY NO 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29422
JUROR C048 HOLLI JANE H 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29423
JUROR C049 DANA SUE PET 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29424
JUROR C050 BILSON WILSO 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29425
JUROR C051LARRY DON PRO 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29426
JUROR C052 MALETTE DOWL 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29427
JUROR C053 MATTHEW DAVI 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29428
JUROR C054 JOHN ALAN RH 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29429
JUROR C055 RAMON FELIPE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29430
JUROR C056 MICHAEL NELS 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29431
JUROR C057 DEANNA RENEE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29432
JUROR C058 STARLA KAY S 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29433
JUROR C059 HEATHER CHRI 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29434
JUROR C060 MARK JAMES S 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29435
JUROR C061 ANDREW FRANK 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29436
JUROR C062 ANDREW DONAL 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
6 29437
JUROR C063 PHILLIP SAMU 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29438
JUROR C064 VICKIE RENEA 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29439
JUROR C065 JEFFERY WAYN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29440
JUROR C066 GREGORY THOM 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29441
JUROR C067 PAMELA ANN S 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29442
JUROR C068 CHRISTOPHER 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29443
JUROR C069 BRIGID KAI-L 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29444
JUROR C070 MATTHEW ALAN 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29445
JUROR C071 JEANNIE SMIT 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29446
JUROR C072 ANN VANCE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29447
JUROR C073 WAYNE WANG 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29448
JUROR C074 CARY LOREN W 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29449
JUROR C075 STEVEN DOUGL 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29450
JUROR C076 JOSHUA SCOTT 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29451
JUROR C077 CARL V WILSO 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29452
JUROR C078 APRIL OTHOLD 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29453
JUROR C079 ROBBIE DON Z 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29454
JUROR C080 PATRICK LEE 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29455
JUROR C081 SUSANNE IVY 9 2017 005-201-100 JURORS PAYABLE DJ:06/12/17 JURY DUTY 6/27/2017 61217 6
------------
6 29456
JUROR GJ003 CODY BOB BA 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29457
JUROR GJ007 STELLA K DR 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29458
JUROR GJ010 JOSHUA DAVI 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29459
JUROR GJ011 JESSE WAYNE 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29460
JUROR GJ012 PAMELA JOAN 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29461
JUROR GJ013 THOMAS LEE 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
40 29462
JUROR GJ016 MICHAEL JOS 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29463
JUROR GJ017 KAREN JANEL 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29464
JUROR GJ024 JILL ELAINE 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29465
JUROR GJ026 STEVEN SHOU 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29466
JUROR GJ027 GEORGANNE F 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29467
JUROR GJ030 KEEGAN D WI 9 2017 005-201-100 JURORS PAYABLE DJ:06/07/17 GRAND JURY 6/27/2017 60717 40
------------
40 29468
DIRECTV 9 2017 001-600-610 DPS - HIGHWAY PATROL HP:JUNE SERVICE 6/2/2017 52317 78.99
------------
78.99 337906
End of Juror Account Checks TOTAL CHECK AMOUNT 5,988.99
LAMB, TANYA 9 2017 001-655-495 UNANTICIPATED EXPENSE TMPA 6/2/2017 60117 12.92
9 2017 001-655-495 UNANTICIPATED EXPENSE MEDICAL INSURNACE 6/2/2017 60117 79.7
9 2017 001-655-495 UNANTICIPATED EXPENSE LONG TERM DISABILITY 6/2/2017 60117 20.9
------------
113.52 337907
REPUBLIC WASTE SERVICES 8 2017 001-400-440 ADULT PROBATION UTILITIES AP:MAY SERVICE 6/2/2017 52017 15.99
------------
15.99 337908
ROCKWALL COUNTY EMPLOYE 8 2017 001-421-202 GROUP INSURANCE CO1:MAY 17 GROUP INS 6/2/2017 53117 917.78
8 2017 001-423-202 GROUP INSURANCE CO3:MAY 17 GROUP INS 6/2/2017 53117 917.78
8 2017 001-430-202 GROUP INSURANCE CC:MAY 17 GROUP INS 6/2/2017 53117 2,753.34
8 2017 001-435-202 GROUP INSURANCE IT:MAY 17 GROUP INS 6/2/2017 53117 917.78
8 2017 001-445-202 GROUP INSURANCE CD:MAY 17 GROUP INS 6/2/2017 53117 917.78
8 2017 001-460-202 GROUP INSURANCE DC:MAY 17 GROUP INS 6/2/2017 53117 1,835.56
8 2017 001-480-202 GROUP INSURANCE DA:MAY 17 GROUP INS 6/2/2017 53117 2,753.34
8 2017 001-510-202 GROUP INSURANCE CT:MAY 17 GROUP INS 6/2/2017 53117 917.78
8 2017 001-520-202 GROUP INSURANCE TO:MAY 17 GROUP INS 6/2/2017 53117 917.78
8 2017 001-550-202 GROUP INSURANCE MO:MAY 17 GROUP INS 6/2/2017 53117 2,753.34
8 2017 001-650-202 GROUP INSURANCE SF:MAY 17 GROUP INS 6/2/2017 53117 6,424.46
8 2017 001-655-202 GROUP INSURANCE JL:MAY 17 GROUP INS 6/2/2017 53117 13,766.70
8 2017 001-760-202 GROUP INSURANCE CL:MAY 17 GROUP INS 6/2/2017 53117 1,835.56
8 2017 020-700-202 GROUP INSURANCE RB:MAY 17 GROUP INS 6/2/2017 53117 917.78
8 2017 059-400-202 GROUP INSURANCE CS:MAY 17 GROUP INS 6/2/2017 53117 917.78
------------
39,464.54 337909
LINEBARGER GOGGAN BLAIR 9 2017 001-207-806 CAF-COLLECTION AGENCY FEE- J3 MAY16-MAR17 COLLECT 6/9/2017 51617 4,797.86
------------
4,797.86 337922
LINEBARGER GOGGAN BLAIR 9 2017 001-207-806 CAF-COLLECTION AGENCY FEE- J3 OCT16 COLLECTIONS 6/9/2017 111716 229.2
------------
229.2 337923
LINEBARGER GOGGAN BLAIR 9 2017 001-207-804 CAF-COLLECTION AGENCY FEE- J1 MAR17 COLLECTIONS 6/9/2017 51617 120
------------
120 337924
AT&T MOBILITY 8 2017 001-650-420 TELEPHONE/AIR CARDS SF:MAY DISPATCH 6/9/2017 52717 40.25
8 2017 001-480-420 TELEPHONE/AIR CARDS DA:MAY CELL 6/9/2017 52717 68.51
8 2017 025-680-420 TELEPHONE/AIR CARDS EM:MAY AIR CARD 6/9/2017 52717 29.6
------------
138.36 337925
BLACKLAND WATER SUPPLY 7 2017 020-700-440 UTILITIES RB:APR WATER 6/9/2017 51517 35.08
------------
35.08 337926
CHARTER COMMUNICATIONS 9 2017 001-400-420 TELEPHONE COMMUNICATIONS CH:JUNE INTERNET 6/9/2017 60117 95.34
------------
95.34 337927
COMBINED LAW ENFORCEMEN 9 2017 001-202-100 SALARIES PAYABLE COMB LAW ENF ASSOC OF TE 6/9/2017 13.85
------------
13.85 337928
GLAZIER FOODS COMPANY 8 2017 001-655-333 FOOD FOR INMATES JL:05/02/17 FOOD 6/9/2017 50217 879.76
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
8 2017 001-655-333 FOOD FOR INMATES JL:05/09/17 FOOD 6/9/2017 50917 1,119.74
------------
1,999.50 337929
REPUBLIC WASTE SERVICES 8 2017 001-400-443 COURTHOUSE UTILITIES NCH:MAY WASTE 6/9/2017 52517 239.68
8 2017 001-400-447 COUNTY LIBRARY UTILITIES CL:MAY WASTE 6/9/2017 52517 129.55
8 2017 001-400-442 COUNTY SERVICES UTILITIES SB:MAY WASTE 6/9/2017 52517 129.55
8 2017 001-400-448 LAW ENFORCEMENT UTILITIES LE:MAY WASTE 6/9/2017 52517 672.43
------------
1,171.21 337930
UNITED STATES TREASURY 9 2017 001-202-100 SALARIES PAYABLE TAX LEVY PROCEEDS MW 6/9/2017 93.6
------------
93.6 337931
AGENCY 405 9 2017 001-650-491 C.I.D. SF:(25)BLOOD TESTS 6/13/2017 60717 162.5
------------
162.5 337932
ATLANTIS CASINO RESORT 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:HOTEL/HOBBS 6/13/2017 62917 798.68
------------
798.68 337933
ATLANTIS CASINO RESORT 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:HOTEL/GRAY 6/13/2017 62917 798.68
------------
798.68 337934
ATLANTIS CASINO RESORT 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:HOTEL/CALKINS 6/13/2017 62917 998.35
------------
998.35 337935
ATLANTIS CASINO RESORT 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:HOTEL/MITCHELL 6/13/2017 62917 798.68
------------
798.68 337936
NATIONAL SHERIFFS'ASSOC 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:REGIST/HOBBS 6/13/2017 62917 685
------------
685 337937
NATIONAL SHERIFFS'ASSOC 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:REGIST/MITCHELL 6/13/2017 62917 685
------------
685 337938
NATIONAL SHERIFFS'ASSOC 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:REGIST/CALKINS 6/13/2017 62917 685
------------
685 337939
NATIONAL SHERIFFS'ASSOC 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:REGIST/GRAY 6/13/2017 62917 685
------------
685 337940
OMNI AUSTIN HOTEL @ SOU 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:HOTEL/PARKS 6/13/2017 63017 621
------------
621 337941
OMNI AUSTIN HOTEL @ SOU 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE J1:HOTEL/RAULSTON 6/13/2017 63017 621
------------
621 337942
PROFESSIONAL LAW ENFORC 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:REGIST/KINDRED 6/13/2017 62217 139
------------
139 337943
STOUT, TOMI 9 2017 001-760-395 PUBLIC PROGRAMS CL:06/16/17 PROGRAMS 6/13/2017 61617 175
------------
175 337944
STOUT, TOMI 9 2017 001-760-395 PUBLIC PROGRAMS CL:06/23/17 PROGRAMS 6/13/2017 62317 175
------------
175 337945
TAX ASSESSOR-COLLECTOR 9 2017 001-550-330 GAS, OIL & MAINT MO:INSPECTION-250700 6/13/2017 70117 14.25
------------
14.25 337946
TAX ASSESSOR-COLLECTOR 9 2017 001-650-330 GAS, OIL & MAINT SF:INSPECTION-267190 6/13/2017 70117 14.25
------------
14.25 337947
TAX ASSESSOR-COLLECTOR 9 2017 001-650-330 GAS, OIL & MAINT SF:INSPECTION-587988 6/13/2017 70117 14.25
------------
14.25 337948
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/OLIPHANT 6/13/2017 81817 100
------------
100 337949
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/JUDIN 6/13/2017 81817 100
------------
100 337950
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/BLACK 6/13/2017 80417 100
------------
100 337951
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/HILL 6/13/2017 80417 100
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
100 337952
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/BUCHANAN 6/13/2017 80417 100
------------
100 337953
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/EDEN 6/13/2017 80417 100
------------
100 337954
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/COOPER 6/13/2017 80417 100
------------
100 337955
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/ALMAND 6/13/2017 80417 100
------------
100 337956
TEXAS ASSOCIATION OF CO 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CO4:REGIST/MAGNESS 6/13/2017 52217 250
------------
250 337957
TEXAS DISTRICT AND COUN 8 2017 001-480-481 DUES & SUBSCRIPTIONS DA:DUES/WAITE 6/13/2017 50117 60
------------
60 337958
TEXAS DISTRICT AND COUN 9 2017 001-480-481 DUES & SUBSCRIPTIONS DA:DUES/COOPER 6/13/2017 60117 60
------------
60 337959
TEXAS DISTRICT AND COUN 9 2017 001-480-481 DUES & SUBSCRIPTIONS DA:DUES/DUBOIS 6/13/2017 60117 60
------------
60 337960
AACA PARTS AND SUPPLIES 8 2017 001-550-444 MAINTENANCE & REPAIRS - SB SB:A/C REPAIR 6/13/2017 53117 189
------------
189 337961
AGENCY 405, TX DEPT OF 7 2017 001-425-431 BACKGROUND CHECKS HR:FEB BACKGROUND 6/13/2017 22817 4
7 2017 001-425-431 BACKGROUND CHECKS HR:APR BACKGROUND 6/13/2017 43017 4
------------
8 337962
AGS LANDSCAPING 8 2017 001-550-448 MAINTENANCE AGREEMENTS - N NCH:MAY LANDSCAPING 6/13/2017 60117 2,922.92
8 2017 001-550-448 MAINTENANCE AGREEMENTS - N VM:MAY LANDSCAPING 6/13/2017 60117 210.42
8 2017 001-550-447 MAINTENANCE AGREEMENTS - C CL:MAY LANDSCAPING 6/13/2017 60117 1,574.91
8 2017 001-550-446 MAINTENANCE AGREEMENTS - C CH:MAY LANDSCAPING 6/13/2017 60117 650.83
8 2017 001-800-815 FITNESS TRAIL GG:WATERLINE F/FOUNTAIN 6/13/2017 52417 4,730.00
------------
10,089.08 337963
ALPHAGRAPHICS ROCKWALL 8 2017 001-650-300 OFFICE SUPPLIES SF:BSNS CRDS/EAVENSON 6/13/2017 51817 35.5
8 2017 001-655-300 OFFICE SUPPLIES JL:ENVELOPES 6/13/2017 52617 220.25
------------
255.75 337964
AMAZON/GECRB 7 2017 001-655-450 MAINTENANCE & REPAIRS JL:RPLC EXIT BUTTON 6/13/2017 41717 46.19
7 2017 001-655-450 MAINTENANCE & REPAIRS JL:THERMOMETER 6/13/2017 41717 21.31
7 2017 001-655-450 MAINTENANCE & REPAIRS JL:V-BELTS 6/13/2017 42517 69.4
7 2017 001-655-302 JAIL SUPPLIES JL:TRASH CANS 6/13/2017 42517 59.98
7 2017 001-655-300 OFFICE SUPPLIES JL:POLY BAGS 6/13/2017 42517 7.76
7 2017 001-655-450 MAINTENANCE & REPAIRS JL:BTTRY/VALVE 6/13/2017 42517 102.98
7 2017 001-655-300 OFFICE SUPPLIES JL:CALENDAR 6/13/2017 42517 31.22
7 2017 001-655-370 TOOLS JL:ROLL PNCH SET 6/13/2017 42517 35.22
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:SPRING 6/13/2017 50817 12.95
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:WASHER 6/13/2017 50817 21.95
7 2017 001-655-301 INMATE SUPPLIES JL:(2)PAINTER PANTS 6/13/2017 41717 37.35
------------
446.31 337965
AMERICAN BOBTAIL INC. 8 2017 020-700-331 TRANSPORTATION EQUIP REPAI RB:#3 INSPECTION 6/13/2017 50917 7
------------
7 337966
AMERICAN SOLUTIONS FOR 8 2017 001-430-300 OFFICE SUPPLIES CC:LABELS 6/13/2017 53117 427.89
8 2017 001-430-300 OFFICE SUPPLIES CC:LESS SALES TAX 6/13/2017 53117 -32.61
------------
395.28 337967
ANDERSON, ASHLEY 8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:R.MACIAS 6/13/2017 51217 1,100.00
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:B.GONZALES 6/13/2017 53017 500
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:F.ESCOBAR 6/13/2017 53017 750
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:R.ANDERSON 6/13/2017 53017 550
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:J.HARRIS 6/13/2017 53017 500
------------
3,400.00 337968
ARCHER CAR CARE 8 2017 001-650-330 GAS, OIL & MAINT SF:INSPECTION/MRAP 6/13/2017 53017 7
------------
7 337969
ARNOLD, F.LILES LPC 8 2017 015-955-710 PSYCHOLOGICALS JS:CLINICAL EVAL 6/13/2017 51717 450
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
450 337970
ATKINS NORTH AMERICA, I 7 2017 081-800-813 FM 3549 NEE 549 HWY DESIGN THRU 4-30-17 6/13/2017 51617 16,096.73
------------
16,096.73 337971
AUTOZONE, INC. 8 2017 001-650-330 GAS, OIL & MAINT SF:WIPERS/1420 6/13/2017 52317 20.99
------------
20.99 337972
BAILEY, DENNIS C 7 2017 001-423-500 TRAVEL & TRAINING CO3:HOTEL/PBLC HEARING 6/13/2017 31517 687.7
7 2017 001-423-500 TRAVEL & TRAINING CO3:MILES/PBLC HEARING 6/13/2017 31517 235.4
7 2017 001-423-500 TRAVEL & TRAINING CO3:MILES/CUC LNCHN 6/13/2017 40517 235.4
7 2017 001-423-500 TRAVEL & TRAINING CO3:MEALS/PBLC HEARING 6/13/2017 31517 90
8 2017 001-423-500 TRAVEL & TRAINING CO3:MILES/CUC LNCHN 6/13/2017 51017 235.4
------------
1,483.90 337973
BAKER & TAYLOR 7 2017 001-760-390 BOOKS & PERIODICALS CL:9 BOOKS 6/13/2017 42517 91.29
7 2017 001-760-390 BOOKS & PERIODICALS CL:8 BOOKS 6/13/2017 42517 104.87
7 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/13/2017 42517 10.53
8 2017 001-760-390 BOOKS & PERIODICALS CL:3 BOOKS 6/13/2017 51117 97.67
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/13/2017 50117 17.56
8 2017 001-760-390 BOOKS & PERIODICALS CL:3 BOOKS 6/13/2017 50517 32.08
------------
354 337974
BANKNOTE CORPORATION OF 9 2017 028-432-300 OFFICE SUPPLIES CC:SECURITY PAPER 6/13/2017 60217 1,400.00
9 2017 028-432-300 OFFICE SUPPLIES CC:SECURITY PAPER 6/13/2017 60217 1,431.00
9 2017 028-432-300 OFFICE SUPPLIES CC:SECURITY PAPER 6/13/2017 60217 1,481.00
------------
4,312.00 337975
BEATY, BRUCE 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 337976
BELL, WILLIAM 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 337977
BIG CITY CRUSHED CONCRE 8 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:207.99 TN FLEX BASE 6/13/2017 52217 1,663.92
------------
1,663.92 337978
BLACK & VEATCH CORPORAT 7 2017 201-800-806 PROFESSIONAL FEES CONSULTING THRU 5-5-17 6/13/2017 60117 31,774.01
------------
31,774.01 337979
BLESSING, BRIAN 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:K.HATTERSLEY 6/13/2017 51817 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.D.T. 6/13/2017 52517 200
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:W.K.TENERY 6/13/2017 52517 600
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:K.JEFFERSON 6/13/2017 51117 750
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:R.BIANCHI 6/13/2017 51817 650
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:K.HATTERSLEY 6/13/2017 51817 550
------------
3,050.00 337980
BOB ELLIS INSURANCE SER 8 2017 001-655-480 BONDS JL:BOND/ROULEAU 6/13/2017 52617 50
8 2017 020-700-480 BONDS RB:BOND/NESMITH 6/13/2017 53017 100
8 2017 015-955-480 SURETY BONDS JS:BOND/KLINKOVSKY 6/13/2017 50917 100
------------
250 337981
BOUNCING BALL MUSIC, LL 9 2017 001-760-395 PUBLIC PROGRAMS CL:06/22/17 PROGRAMS 6/13/2017 50117 650
------------
650 337982
BRACAMONTE LAW, PLLC 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:H.HORTON 6/13/2017 53017 500
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:R.TAYLOR 6/13/2017 53017 650
------------
1,150.00 337983
BRANCH, ROY RYAN 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:L.FRANCISCO 6/13/2017 51917 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:E.ESPINOZA 6/13/2017 52617 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:D.R.GRAHAM JR 6/13/2017 52017 400
------------
1,000.00 337984
BRODART CO. 8 2017 001-760-390 BOOKS & PERIODICALS CL:30 BOOKS 6/13/2017 51617 631.79
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/13/2017 51517 14.98
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/13/2017 51717 21.96
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/13/2017 51717 25.1
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/13/2017 51517 29.95
8 2017 001-760-390 BOOKS & PERIODICALS CL:62 BOOKS 6/13/2017 51617 848.6
7 2017 001-760-390 BOOKS & PERIODICALS CL:7 BOOKS 6/13/2017 40417 103.07
------------
1,675.45 337985
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
BUFORD D. WALDROP, P.C. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:M.C.GUZY 6/13/2017 51917 300
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:T.N.RAY 6/13/2017 51817 750
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:J.A.MENDOZA 6/13/2017 60217 175
------------
1,225.00 337986
BULLPEN UNIFORMS LLC 8 2017 001-655-335 UNIFORMS FOR DETENTION OFF JL:SHIRTS/EMBDRY 6/13/2017 51817 697
------------
697 337987
BUREAU VERITAS 7 2017 030-400-471 BUILDING INSPECTIONS COMMERCIAL INSP/REVIEW 6/13/2017 83116 810.59
------------
810.59 337988
BURKS, PAULETTE 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 337989
BYRNE, KIM 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 337990
CALKINS, ROBERT T 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:MEALS/CALKINS 6/13/2017 62917 130
------------
130 337991
CANTRELL, MARIA 8 2017 001-480-300 OFFICE SUPPLIES DA:PPR/EASEL 2-16-0372 6/13/2017 50517 68.43
------------
68.43 337992
CARLSON, LEA 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:LESS HOTEL/CARLSON 6/13/2017 51917 -262.2
8 2017 001-460-500 TRAVEL & TRAINING DC:CO & DIST CLRK CONF 6/13/2017 51917 830.77
------------
568.57 337993
CASTRO ROOFING OF TEXAS 8 2017 202-800-841 INSURANCE CLAIMS CL:ROOF REPAIR 6/13/2017 53117 500.89
------------
500.89 337994
CENTRAL RESTAURANT PROD 8 2017 001-655-302 JAIL SUPPLIES JL:PAN GRIPPERS 6/13/2017 51117 56.98
------------
56.98 337995
CHANEY PAPER, INC. 8 2017 001-550-301 JANITORIAL SUPPLIES MO:TPAPER/TWL 6/13/2017 51817 756
8 2017 001-655-302 JAIL SUPPLIES JL:TPAPER/TWL/BAGS 6/13/2017 52217 284.2
8 2017 001-655-302 JAIL SUPPLIES JL:RINSE/SOAP/TPAPER 6/13/2017 53017 669.22
------------
1,709.42 337996
CHAPMAN, KAREN 8 2017 001-510-500 TRAVEL & TRAINING CT:MAY LCL MILEAGE 6/13/2017 53117 16.04
7 2017 001-510-500 TRAVEL & TRAINING CT:APR LCL MILEAGE 6/13/2017 43017 5.36
------------
21.4 337997
CHECKMATE CASUALS, INC. 8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:EMBROIDERY 6/13/2017 53017 239.52
------------
239.52 337998
CHECKMATE EMBROIDERY 8 2017 001-550-335 UNIFORMS & ACCESSORIES MO:SHIRTS/EMBDRY 6/13/2017 53117 170.88
------------
170.88 337999
CHEM-SERV INC. 8 2017 020-700-305 SHOP SUPPLIES RB:DEGREASER 6/13/2017 51017 115.9
------------
115.9 338000
CHRISTIAN BROTHERS AUTO 7 2017 001-650-330 GAS, OIL & MAINT SF:OIL/FLTR CHNG#1301 6/13/2017 31617 34.94
7 2017 001-650-330 GAS, OIL & MAINT SF:OIL/FLTR CHNG#1011 6/13/2017 32917 28.57
------------
63.51 338001
CHUB'S TOWING & RECOVER 9 2017 001-650-330 GAS, OIL & MAINT SF:NON COUNTY VEHICLE 6/13/2017 60217 133
------------
133 338002
CITIBANK 8 2017 015-955-330 GAS, OIL & MAINT JS:NTTA TOLLTAGS 6/13/2017 62817 80
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:CR REGIST/WEBB 6/13/2017 62817 -139
8 2017 001-550-481 DUES & SUBSCRIPTIONS MO:LICNSE RENWL/FISK 6/13/2017 62817 125
8 2017 201-115-500 ACCTS REC-TRAVEL ADVANCE SF:AIRFARE/WILLIAMSON 6/13/2017 62817 804.6
------------
870.6 338003
CITIBANK 8 2017 001-520-310 POSTAGE EXPENSE TO:TITLE BOXES 6/13/2017 62817 190.7
8 2017 001-435-481 DUES & SUBSCRIPTIONS IT:GOOGLE STORAGE 6/13/2017 62817 106.24
8 2017 001-435-481 DUES & SUBSCRIPTIONS IT:HELPDESK ACCESS 6/13/2017 62817 45
8 2017 001-550-450 MAINTENANCE & REPAIRS MO:TWL DISP KEYS 6/13/2017 62817 19.4
8 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:CR FOR LIFT PARTS 6/13/2017 62817 -267.5
8 2017 001-650-800 CAPITAL OUTLAY >$200 <$5,0 SF:MONITOR/DSPLY 6/13/2017 62817 269.99
------------
363.83 338004
CITIBANK 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:HOTEL/FOGG 6/13/2017 62817 767.04
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
767.04 338005
CITIBANK 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:AIRFARE/CULPEPPER 6/13/2017 62817 415.96
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:AIRFARE/CULPEPPER 6/13/2017 62817 52
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:AIRFARE/CULPEPPER 6/13/2017 62817 369.96
------------
837.92 338006
CITIBANK 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE IT:AIRFARE/KNICKER 6/13/2017 62817 -298.4
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:HOTEL/TODD 6/13/2017 62817 262.2
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:HOTEL/CARLSON 6/13/2017 62817 262.2
------------
226 338007
CITIBANK 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:HOTEL/SPEER 6/13/2017 62817 308.49
------------
308.49 338008
CITIBANK 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE AO:HOTEL/WYLIE 6/13/2017 62817 652.84
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CJ:HOTEL/SWEET 6/13/2017 62817 296.7
------------
949.54 338009
CLARK MORGAN MD PLLC 9 2017 090-740-650 PHYSICIAN IH:T.E.B. 6/13/2017 33117 519.57
------------
519.57 338010
COMPLETE MAILING PARTNE 8 2017 001-400-310 POSTAGE & METERS GG:(6)USER CARDS 6/13/2017 51517 213.5
------------
213.5 338011
COUNTRY WORLD 8 2017 001-780-481 DUES & SUBSCRIPTIONS CA:1YR SUBSCRIPTION 6/13/2017 51917 30
------------
30 338012
CPI IMAGING 8 2017 001-400-462 COPIER EXPENSE/LEASE GG:FRGHT FOR TONER 6/13/2017 51917 24.5
7 2017 001-520-462 COPIER EXPENSE TO:APR COPIER 6/13/2017 52317 159
7 2017 001-510-462 COPIER EXPENSE CT:APR COPIER 6/13/2017 52317 154
7 2017 001-430-462 COPIER EXPENSE CC:APR COPIER 6/13/2017 52317 142
7 2017 001-460-462 COPIER EXPENSE DC:APR COPIER 6/13/2017 52317 142
7 2017 001-760-462 COPIER EXPENSE CL:APR COPIER 6/13/2017 52317 77
7 2017 035-400-462 COPIER EXPENSE LL:APR COPIER 6/13/2017 52317 166
7 2017 001-480-462 COPIER EXPENSE DA:APR COPIER 6/13/2017 52317 154
7 2017 001-425-462 COPIER EXPENSE HR:APR COPIER 6/13/2017 52317 142
7 2017 001-480-462 COPIER EXPENSE DA:APR COPIER 6/13/2017 52317 162
7 2017 001-480-451 MAINTENANCE AGREEMENTS DA:EXCESS COPIES 6/13/2017 52317 2.77
7 2017 056-400-462 COPIER EXPENSE J2:APR COPIER 6/13/2017 52317 230
7 2017 001-650-462 COPIER EXPENSE SF:APR COPIER 6/13/2017 52317 154
7 2017 001-440-462 COPIER EXPENSE CAL:APR COPIER 6/13/2017 52317 154
7 2017 001-450-462 COPIER EXPENSE DJ:APR COPIER 6/13/2017 52317 154
7 2017 001-455-462 COPIER EXPENSE DJ2:APR COPIER 6/13/2017 52317 154
7 2017 001-420-462 COPIER EXPENSE CO:APR COPIER 6/13/2017 52317 205
7 2017 001-460-462 COPIER EXPENSE DC:APR COPIER 6/13/2017 52317 142
7 2017 056-400-462 COPIER EXPENSE J4:APR COPIER 6/13/2017 52317 232
8 2017 001-760-462 COPIER EXPENSE CL:MAY COPIER 6/13/2017 52317 135
8 2017 001-650-462 COPIER EXPENSE SF:MAY COPIER 6/13/2017 52317 232
8 2017 001-655-462 COPIER EXPENSE JL:MAY COPIER 6/13/2017 52317 230
8 2017 001-780-462 COPIER EXPENSE CA:MAY COPIER 6/13/2017 52317 172
8 2017 001-520-462 COPIER EXPENSE TO:MAY COPIER 6/13/2017 52317 142
8 2017 001-430-462 COPIER EXPENSE CC:MAY COPIER 6/13/2017 52317 142
8 2017 015-955-462 COPIER LEASE JS:MAY COPIER 6/13/2017 52317 189
8 2017 001-760-462 COPIER EXPENSE CL:MAY COPIER 6/13/2017 52317 120
8 2017 001-760-462 COPIER EXPENSE CL:MAY COPIER 6/13/2017 52317 77
8 2017 001-460-462 COPIER EXPENSE DC:MAY COPIER 6/13/2017 52317 165
8 2017 001-655-462 COPIER EXPENSE JL:MAY COPIER 6/13/2017 52317 400
8 2017 001-500-462 COPIER EXPENSE AO:MAY COPIER 6/13/2017 52317 154
8 2017 001-490-462 COPIER EXPENSE EA:MAY COPIER 6/13/2017 52317 135
9 2017 090-740-462 COPIER EXPENSE IH:APR COPIER 6/13/2017 52317 165
------------
5,208.27 338013
CRANE, KATHERINE MS, LP 8 2017 170-956-750 COMMUNITY BASED PROGRM-GEN JS:GROUP COUNSELING 6/13/2017 30117 195
9 2017 170-956-750 COMMUNITY BASED PROGRM-GEN JS:MAY PREV PROGRAM 6/13/2017 53117 3,780.00
------------
3,975.00 338014
CROWN LIFT TRUCKS 7 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:LIFT BATTERY 6/13/2017 33017 3,055.00
------------
3,055.00 338015
D-6 TCAAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CA:REGIST/WILLIAMS 6/13/2017 60617 250
------------
250 338016
DALLAS BRAIN,SPINE, & S 9 2017 090-740-650 PHYSICIAN IH:T.E.B. 6/13/2017 33117 2,321.82
9 2017 090-740-650 PHYSICIAN IH:T.E.B. 6/13/2017 32217 79.62
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
2,401.44 338017
DALLAS CHILDREN'S ADVOC 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/BLACK 6/13/2017 81017 495
------------
495 338018
DANNENBAUM ENGINEERING 7 2017 081-800-813 FM 3549 NEE 549 APR HWY DESIGN 6/13/2017 51917 10,086.40
------------
10,086.40 338019
DARLING INGREDIENTS INC 8 2017 001-655-450 MAINTENANCE & REPAIRS JL:PUMP SEWER 6/13/2017 51617 230
------------
230 338020
DEALERS ELECTRICAL SUPP 8 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:LIGHTBULBS 6/13/2017 52217 201
8 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:LIGHTBULBS 6/13/2017 52217 408.8
8 2017 020-700-450 BUILDING REPAIRS/MAINTENAN RB:EXTERIOR LIGHT FIXTR 6/13/2017 51817 207.08
9 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:LIGHTBULBS 6/13/2017 60117 294
9 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:LIGHTBULBS 6/13/2017 60117 45.8
------------
1,156.68 338021
DEMCO MEDIA 8 2017 001-760-305 LIBRARY SUPPLIES CL:BK CVRS/ADHSV/XACTO 6/13/2017 51717 403.58
------------
403.58 338022
DETENTION LOCK & EQUIPM 8 2017 001-655-450 MAINTENANCE & REPAIRS JL:DOORS & FRAMES 6/13/2017 53017 15,723.30
------------
15,723.30 338023
DUNN, MITCHELL H., M.D. 8 2017 001-655-392 INMATE MENTAL EVALUATIONS JL:EVAL/C.H. 6/13/2017 52117 780
8 2017 001-455-491 INVESTIGATION CASES DJ2:EVAL/L.C. 6/13/2017 51217 1,140.00
8 2017 001-440-491 INVESTIGATION CASES CAL:EVAL/L.R. 6/13/2017 52117 660
8 2017 001-450-491 INVESTIGATION CASES DJ:EVAL/H.H. 6/13/2017 52917 630
8 2017 001-455-491 INVESTIGATION CASES DJ2:EVAL/H.A.W. 6/13/2017 53117 660
------------
3,870.00 338024
ELECTION SYSTEMS & SOFT 8 2017 490-905-465 VOTING MACHINE PROGRAMMING EA:SITE SUPPORT/5-6-17 6/13/2017 51117 1,216.00
8 2017 490-905-465 VOTING MACHINE PROGRAMMING EA:LESS SURCHARGE 6/13/2017 51117 -84.75
8 2017 490-915-465 VOTING MACHINE PROGRAMMING EA:SITE SUPPORT/5-6-17 6/13/2017 51117 1,216.00
8 2017 490-915-465 VOTING MACHINE PROGRAMMING EA:LESS SURCHARGE 6/13/2017 51117 -84.75
8 2017 490-920-465 VOTING MACHINE PROGRAMMING EA:SITE SUPPORT/5-6-17 6/13/2017 51117 1,216.00
8 2017 490-920-465 VOTING MACHINE PROGRAMMING EA:LESS SURCHARGE 6/13/2017 51117 -84.75
8 2017 490-925-465 VOTING MACHINE PROGRAMMING EA:SITE SUPPORT/5-6-17 6/13/2017 51117 1,216.00
8 2017 490-925-465 VOTING MACHINE PROGRAMMING EA:LESS SURCHARGE 6/13/2017 51117 -84.75
------------
4,525.00 338025
ENTERPRISE RENT-A-CAR 8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:RNTL/MILLER/5/16 6/13/2017 52317 148
------------
148 338026
ENVOLVE PHARMACY SOLUTI 9 2017 090-740-659 PRESCRIPTION DRUGS IH:S.S.H. 6/13/2017 50517 26.52
9 2017 090-740-659 PRESCRIPTION DRUGS IH:P.C.H. 6/13/2017 51117 4
9 2017 090-740-659 PRESCRIPTION DRUGS IH:T.E.B. 6/13/2017 51017 133.69
------------
164.21 338027
ERGON ASPHALT AND EMULS 8 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:5680.000 GAL CRS-2 6/13/2017 52317 7,278.92
8 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:5570.000 GAL CRS-2 6/13/2017 53017 7,137.96
------------
14,416.88 338028
ESRI 7 2017 001-490-451 MAINTENANCE AGREEMENTS EA:ANNL/ARCGIS BASIS 6/13/2017 81016 400
7 2017 001-690-451 MAINTENANCE AGREEMENTS RA:ANNL/ARCGIS BASIS 6/13/2017 81016 1,000.00
7 2017 001-690-451 MAINTENANCE AGREEMENTS RA:ANNL/ARCGIS STD 6/13/2017 81016 1,500.00
------------
2,900.00 338029
ESTRADA, ALTON 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.LAFOLLETT 6/13/2017 52617 300
------------
300 338030
EVANS, ELAINE 8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:G.L.RUMMEL 6/13/2017 52517 650
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:B.A.GWATNEY 6/13/2017 52517 500
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:W.RODRIGUEZ 6/13/2017 60117 850
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:K.BAILEY 6/13/2017 60117 300
------------
2,300.00 338031
EWERT, JEREMY Q 9 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:F.MALDONADO JR 6/13/2017 60117 500
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:N.HINTON 6/13/2017 60117 650
9 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:C.COLLINS 6/13/2017 60617 3,350.00
------------
4,500.00 338032
FASTENAL COMPANY 8 2017 020-700-305 SHOP SUPPLIES RB:WASHER 6/13/2017 51817 1.9
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
1.9 338033
FEDEX 8 2017 001-650-310 POSTAGE EXPENSE SF:1 SHIPPING 6/13/2017 52517 10.37
9 2017 001-650-310 POSTAGE EXPENSE SF:1 SHIPPING 6/13/2017 60117 67.01
------------
77.38 338034
FEDEX 8 2017 001-480-310 POSTAGE EXPENSE DA:(2) SHIPPING 6/13/2017 51817 49.72
8 2017 001-380-800 PROCEEDS/SALE OF FIXED ASS AO:1 SHIPPING 6/13/2017 51817 24.22
------------
73.94 338035
FEDEX 8 2017 001-655-310 POSTAGE EXPENSE JL:6 SHIPPING 6/13/2017 51817 197.76
------------
197.76 338036
FICHTEL, SUZANNE E. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:J.W. 6/13/2017 51117 200
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.B. 6/13/2017 51117 200
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:Q.FLEMING 6/13/2017 53017 550
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:L.S. 6/13/2017 60217 200
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:Q.FLEMING 6/13/2017 53017 175
------------
1,325.00 338037
FIRMIN'S OFFICE CITY 8 2017 001-450-300 OFFICE SUPPLIES DJ:FACE TISSUE 6/13/2017 51717 39.9
8 2017 001-450-300 OFFICE SUPPLIES DJ:5 CT CPY PPR/NTE PDS 6/13/2017 51617 161.63
8 2017 001-430-300 OFFICE SUPPLIES CC:DRAWER ORGANIZER 6/13/2017 51917 9.29
8 2017 001-430-300 OFFICE SUPPLIES CC:HANGING FOLDERS 6/13/2017 51917 14.02
8 2017 001-655-300 OFFICE SUPPLIES JL:(2) CRTDGS 6/13/2017 51717 183.2
8 2017 090-740-300 OFFICE SUPPLIES IH:TONER/CRTDG/LBLS/FST 6/13/2017 51717 340.51
8 2017 020-700-300 OFFICE SUPPLIES RB:CRTDG 6/13/2017 52217 42.69
8 2017 001-425-300 OFFICE SUPPLIES HR:APPT BOOK 6/13/2017 52217 19.88
8 2017 001-425-352 EQUIPMENT/FURNITURE < $200 HR:LASER POINTER 6/13/2017 52217 45.89
8 2017 015-955-300 OFFICE SUPPLIES JS:CRTDG 6/13/2017 51517 128.04
8 2017 001-474-300 OFFICE SUPPLIES J4:DIVIDERS 6/13/2017 51817 64.94
8 2017 001-780-300 OFFICE SUPPLIES CA:CRTDG 6/13/2017 52417 133.03
8 2017 001-430-300 OFFICE SUPPLIES CC:PENS 6/13/2017 52217 19.49
8 2017 001-440-300 OFFICE SUPPLIES CAL:PENS/DSK TRAY/NT PD 6/13/2017 52517 95.41
8 2017 001-460-300 OFFICE SUPPLIES DC:NTE PDS/PPR RLL/USB 6/13/2017 52517 16.73
8 2017 001-520-300 OFFICE SUPPLIES TO:PENS 6/13/2017 50817 26.22
8 2017 001-520-300 OFFICE SUPPLIES TO:(3)CRTDGS 6/13/2017 50417 264.81
8 2017 001-472-300 OFFICE SUPPLIES J2:CRTDG 6/13/2017 53117 81.44
8 2017 001-430-300 OFFICE SUPPLIES CC:PLANNER 6/13/2017 52517 21.59
8 2017 001-430-352 EQUIPMENT/FURNITURE < $200 CC:MNTR SCRN FLTR 6/13/2017 52517 152.79
8 2017 001-430-300 OFFICE SUPPLIES CC:RTRN HNG FLDRS 6/13/2017 52617 -12.19
8 2017 001-650-300 OFFICE SUPPLIES SF:CRTDG 6/13/2017 52617 166.89
9 2017 001-460-300 OFFICE SUPPLIES DC:TAPE/FLGS/BLBS/NTES 6/13/2017 60217 87.78
9 2017 015-955-300 OFFICE SUPPLIES JS:2 CT COPY PPR 6/13/2017 60217 75.47
8 2017 001-480-300 OFFICE SUPPLIES DA:(2)CRTDGS/FLDRS/CLPS 6/13/2017 51617 227.83
8 2017 001-480-300 OFFICE SUPPLIES DA:TAPE/TPE DSPNSR 6/13/2017 51617 2.59
8 2017 001-480-300 OFFICE SUPPLIES DA:DVD SLVS/DVDS/LBLS 6/13/2017 51217 247.88
8 2017 001-480-300 OFFICE SUPPLIES DA:FLDRS/DIVIDERS 6/13/2017 50917 157.1
8 2017 001-480-300 OFFICE SUPPLIES DA:RTRN DIVIDERS 6/13/2017 51217 -10.74
8 2017 001-480-300 OFFICE SUPPLIES DA:DIVIDERS 6/13/2017 51017 13.93
8 2017 001-480-300 OFFICE SUPPLIES DA:PNS/NTS/TPE/CD HLDR 6/13/2017 50217 75.51
8 2017 001-480-300 OFFICE SUPPLIES DA:20 CT COPY PPR 6/13/2017 52317 589.8
8 2017 001-480-300 OFFICE SUPPLIES DA:CLPS/FLDRS/SORT QUK 6/13/2017 52317 232.6
8 2017 001-450-300 OFFICE SUPPLIES DJ:WIPES FOR COURTROOM 6/13/2017 53117 32.7
8 2017 001-450-352 EQUIPMENT/FURNITURE < $200 DJ:STAMP 6/13/2017 51817 69
8 2017 001-450-300 OFFICE SUPPLIES DJ:STAMPS/INK 6/13/2017 51817 90.98
8 2017 001-760-300 OFFICE SUPPLIES CL:BINDER CLIPS 6/13/2017 52417 4.55
8 2017 001-760-300 OFFICE SUPPLIES CL:PENS/NTE PDS/LBLS 6/13/2017 51017 90.58
8 2017 001-760-300 OFFICE SUPPLIES CL:ENVELOPES 6/13/2017 51117 32.45
9 2017 001-445-300 OFFICE SUPPLIES CD:3 STAMPS 6/13/2017 60617 63
------------
4,099.21 338038
GALLS. LLC 8 2017 001-655-335 UNIFORMS FOR DETENTION OFF JL:COLLAR PINS 6/13/2017 51817 48
------------
48 338039
GILBERT, MARY ANN 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338040
GIRON LAW, PLLC 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:J.NICHOLS 6/13/2017 60217 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:B.CUPP 6/13/2017 52617 300
------------
600 338041
GLASS LOCKSMITH 8 2017 001-650-300 OFFICE SUPPLIES SF:(2)KEYS 6/13/2017 53017 9
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:REPAIR DOOR LOCK 6/13/2017 53017 80
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
89 338042
GLAZIER FOODS COMPANY 8 2017 001-655-333 FOOD FOR INMATES JL:05/16/17 FOOD 6/13/2017 51617 648.43
8 2017 001-655-333 FOOD FOR INMATES JL:05/23/17 FOOD 6/13/2017 52317 1,795.48
8 2017 001-655-333 FOOD FOR INMATES JL:05/30/17 FOOD 6/13/2017 53017 799.1
8 2017 001-655-302 JAIL SUPPLIES JL:CAN LINERS 6/13/2017 53017 183.8
------------
3,426.81 338043
GOELDEN, DAVID L. 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:MEALS/NSA ANNL CONF 6/13/2017 62517 200
------------
200 338044
GOODYEAR AUTO SERVICE C 7 2017 001-624-330 GAS, OIL & MAINT C4:WIPERS#1362 6/13/2017 42517 33.96
7 2017 015-955-330 GAS, OIL & MAINT JS:OIL/FLTR/WPR/1095 6/13/2017 42117 57.02
8 2017 001-480-330 GAS, OIL & MAINT DA:OIL/FLTR CHNG#4291 6/13/2017 50517 32.7
8 2017 001-720-330 GAS, OIL & MAINT HC:(4)TIRES/BLNC/#872 6/13/2017 52517 801.07
8 2017 015-955-330 GAS, OIL & MAINT JS:BRKS/RTRS/PDS/#595 6/13/2017 52917 722.52
8 2017 015-955-330 GAS, OIL & MAINT JS:A/C HOSE/CLNT/#1095 6/13/2017 52317 344.08
8 2017 001-480-330 GAS, OIL & MAINT DA:OIL/FLTR CHNG#601 6/13/2017 51517 110
------------
2,101.35 338045
GOODYEAR AUTO SERVICE C 8 2017 001-650-330 GAS, OIL & MAINT SF:OIL/FLTR CHNG#1099 6/13/2017 52417 52.95
8 2017 001-650-330 GAS, OIL & MAINT SF:2 HEADLAMP BLB#1529 6/13/2017 51617 218.38
8 2017 001-650-330 GAS, OIL & MAINT SF:(2)TIRES/BATTRY/1301 6/13/2017 51017 473.34
8 2017 001-650-330 GAS, OIL & MAINT SF:OIL/FLTR CHNG#1122 6/13/2017 50417 37.95
8 2017 001-655-330 GAS, OIL & MAINT JL:INSPECTION#603 6/13/2017 53117 25.5
8 2017 001-655-330 GAS, OIL & MAINT JL:(4)TIRES/OIL/FLR#674 6/13/2017 52617 685.6
------------
1,493.72 338046
GRAINGER 8 2017 043-680-300 OFFICE SUPPLIES CI:(2)PRINTER RIBBON 6/13/2017 50417 184.22
------------
184.22 338047
GRANICUS, INC 9 2017 057-430-465 SOFTWARE CC:JUN SOFTWARE 6/13/2017 51517 969
------------
969 338048
GRAY, ALEXANDER 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:MEALS/GRAY 6/13/2017 62917 95
------------
95 338049
GREATAMERICA LEASING CO 9 2017 001-400-310 POSTAGE & METERS SB:JUN POSTAGE 6/13/2017 51017 190
------------
190 338050
GT DISTRIBUTORS - AUSTI 8 2017 001-622-335 UNIFORMS & ACCESSORIES C2:VEST/CARRIER 6/13/2017 52217 1,011.95
7 2017 001-650-336 WEAPONS/AMMO/RANGE SUPPLIE SF:AMMO/MAGAZINES 6/13/2017 32117 2,552.10
7 2017 027-655-352 EQUIPMENT/FURNITURE < $200 JL:PATCHES 6/13/2017 21417 176.88
7 2017 059-400-352 EQUIPMENT/FURNITURE < $200 CS:(10)MAGAZINES 6/13/2017 21417 161.8
7 2017 027-655-352 EQUIPMENT/FURNITURE < $200 JL:PATCHES 6/13/2017 22117 47.2
7 2017 027-655-352 EQUIPMENT/FURNITURE < $200 JL:(9)CARRIER PLATES 6/13/2017 22217 1,066.50
7 2017 059-400-352 EQUIPMENT/FURNITURE < $200 CS:(5)CARRIER PLATES 6/13/2017 22217 592.5
7 2017 027-655-352 EQUIPMENT/FURNITURE < $200 JL:PATCHES 6/13/2017 22417 9.44
7 2017 059-400-352 EQUIPMENT/FURNITURE < $200 CS:GEAR BAG 6/13/2017 22417 36.84
8 2017 001-655-335 UNIFORMS FOR DETENTION OFF JL:PANTS/SHIRTS/BTTNS 6/13/2017 52517 180.9
8 2017 027-655-352 EQUIPMENT/FURNITURE < $200 JL:(9)HELMET/FACESHIELD 6/13/2017 51117 5,445.00
8 2017 059-400-352 EQUIPMENT/FURNITURE < $200 CS:(5)HELMET/FACESHIELD 6/13/2017 51117 3,025.00
8 2017 027-655-352 EQUIPMENT/FURNITURE < $200 JL:(9)ARMOR PLATES 6/13/2017 51117 3,060.00
8 2017 059-400-352 EQUIPMENT/FURNITURE < $200 CS:(5)ARMOR PLATES 6/13/2017 51117 1,700.00
------------
19,066.11 338051
GTS TECHNOLOGY SOLUTION 8 2017 001-655-500 TRAVEL & TRAINING JL:HOST/MAINT SERVICE 6/13/2017 52317 1,500.00
8 2017 001-115-000 ACCTS RECEIVABLE SF:HOST/MAINT SERVICE 6/13/2017 52317 1,000.00
------------
2,500.00 338052
GUSSIO, KRISTY A. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.ZSIGA 6/13/2017 51917 400
------------
400 338053
G4S YOUTH SERVICES, LLC 8 2017 015-955-720 MEDICAL/DENTAL EXAMS JS:PRESCRIPTIONS 6/13/2017 51317 104.88
------------
104.88 338054
HACIENDA CAR WASH, INC. 7 2017 001-650-330 GAS, OIL & MAINT SF:APR WASH 6/13/2017 51017 69.5
7 2017 001-655-330 GAS, OIL & MAINT JL:APR WASH 6/13/2017 51017 48.65
------------
118.15 338055
HAGEN, BILLY 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338056
HAMON,DEBORAH K. 9 2017 054-115-500 ACCTS REC-TRAVEL ADVANCE CAL:MEALS/HAMON 6/13/2017 70217 75
9 2017 054-115-500 ACCTS REC-TRAVEL ADVANCE CAL:MILES/HAMON 6/13/2017 70217 59.39
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
9 2017 054-115-500 ACCTS REC-TRAVEL ADVANCE CAL:PARKING/HAMON 6/13/2017 70217 80
------------
214.39 338057
HANNON, PATRICK T 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
9 2017 001-440-486 BAILIFF SERVICES CAL:1 DAY 6/13/2017 60117 150
------------
450 338058
HANSON AGGREGATES WEST, 8 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:71.51 TN ROCK 6/13/2017 52417 768.74
8 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:48.80 TN ROCK 6/13/2017 52517 439.2
------------
1,207.94 338059
HARTLEY, TIMOTHY L. 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:L.LOCKE 6/13/2017 51817 550
------------
550 338060
HERNANDEZ, VERA 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338062
HESTER, MARIA ROSA 8 2017 001-455-414 TRANSLATOR/INTERPRETER DJ2:05/18/17 6/13/2017 51817 150
8 2017 001-450-414 TRANSLATOR/INTERPRETER DJ:05/18/17 6/13/2017 51817 150
8 2017 001-440-414 TRANSLATOR/INTERPRETER CAL:05/18/17 6/13/2017 51817 150
8 2017 001-455-414 TRANSLATOR/INTERPRETER DJ2:05/25/17 6/13/2017 52517 225
8 2017 001-450-414 TRANSLATOR/INTERPRETER DJ:05/25/17 6/13/2017 52517 225
------------
900 338063
HILL, JEFFREY 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:MEALS/HILL 6/13/2017 63017 250
------------
250 338064
HILLHOUSE, NATALIE 8 2017 001-500-500 TRAVEL & TRAINING AO:MAY LCL MILEAGE 6/13/2017 53117 13.91
7 2017 001-500-500 TRAVEL & TRAINING AO:APR LCL MILEAGE 6/13/2017 43017 10.97
------------
24.88 338065
HOBBS, VALERIE 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:MEALS/HOBBS 6/13/2017 62917 95
------------
95 338066
HOLLOWAY, RICHARD L. 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338067
HOLT CAT 8 2017 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#34 ELEMENT 6/13/2017 52317 35.29
8 2017 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:#32/#33 FLTRS/ELMENT 6/13/2017 51917 1,152.71
------------
1,188.00 338068
HOME DEPOT CREDIT SERVI 8 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:VACUUM CLNR REPAIR 6/13/2017 52217 11.52
8 2017 020-700-450 BUILDING REPAIRS/MAINTENAN RB:BULBS/PLMNG RPR 6/13/2017 51617 63.48
8 2017 001-550-301 JANITORIAL SUPPLIES MO:CUSTODIAL GLOVES 6/13/2017 52217 10.61
8 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:ANT KILLER 6/13/2017 50417 2.88
8 2017 001-550-444 MAINTENANCE & REPAIRS - SB SB:INSULATION 6/13/2017 51517 1.54
9 2017 001-550-370 TOOLS MO:DRILL BIT 6/13/2017 60217 3.99
9 2017 001-550-440 MAINTENANCE & REPAIRS - AP AP:BULBS 6/13/2017 60117 12.88
9 2017 001-550-370 TOOLS MO:DRILL BITS 6/13/2017 60117 27.59
8 2017 001-550-370 TOOLS MO:NAILER/BATTERY CHGR 6/13/2017 52417 193
8 2017 001-550-450 MAINTENANCE & REPAIRS MO:DRN CLNR/PLSTC CVRLL 6/13/2017 53117 24.66
8 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:WIRE CONNECTORS 6/13/2017 52417 12.33
------------
364.48 338069
HOME DEPOT CREDIT SERVI 8 2017 001-655-450 MAINTENANCE & REPAIRS JL:HOSE CONNECTION 6/13/2017 51717 19.34
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:SPRY PNT/6BXS BLTS 6/13/2017 53017 121.73
9 2017 001-655-450 MAINTENANCE & REPAIRS JL:ELECTRICAL PLUGS 6/13/2017 60117 24.64
9 2017 001-655-450 MAINTENANCE & REPAIRS JL:LESS TAX 6/13/2017 60117 -1.88
8 2017 201-800-352 EQUIPMENT SUPPL F/WIRE INSTALL 6/13/2017 51117 93.08
8 2017 201-800-352 EQUIPMENT SUPPL F/WIRE INSTALL 6/13/2017 51717 76.98
------------
333.89 338070
HONEA AIR LLC 8 2017 001-655-450 MAINTENANCE & REPAIRS JL:REPAIR A/C UNIT#70 6/13/2017 50917 96
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:RPLC CMPRSSR/UNIT#40 6/13/2017 51117 850
------------
946 338071
HOWARD MCANEAR EQUIPMEN 8 2017 020-700-463 RENTAL EQUIPMENT RB:5/17 BROOM RENTAL 6/13/2017 50417 2,500.00
------------
2,500.00 338072
HUCKABY, WILMA L. 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338073
HUNT COUNTY SHERIFF'S D 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE JL:REGIST/GRAY 6/13/2017 62217 10
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
10 338074
INNOVATIVE TRANSPORTATI 8 2017 081-800-410 CONSULTING SERVICES MAY/17 CONSULTING 6/13/2017 60117 20,000.00
------------
20,000.00 338075
ISAACSON LAW PLLC 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.YOUNG 6/13/2017 51917 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.J.CHUPIK 6/13/2017 51917 300
------------
600 338076
JBS LEGAL, PLLC 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:B.T. 6/13/2017 50817 200
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:J.R. 6/13/2017 51817 200
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.L.WILLIAMS 6/13/2017 51917 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.E.DIXON 6/13/2017 51917 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.L.M. 6/13/2017 52417 650
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.B. 6/13/2017 60117 200
------------
1,850.00 338077
KARR, DAVID 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338078
KELLY, BARBARA JEAN 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338079
KINDRED, RYAN 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:MEALS/NSA ANNL CONF 6/13/2017 62517 200
------------
200 338080
KNIGHT, JOHNNIE 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338081
KUHLMAN, CAROLYN M. 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338082
LACY, WAYNE D 8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:S.HARVEY 6/13/2017 51117 500
------------
500 338083
LARAMORE, KELLY B 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338084
LAW OFFICE OF JUSTIN K 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:M.NAJERA 6/13/2017 51817 300
------------
300 338085
LAW OFFICE OF SHERIDAN 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:M.TURNER 6/13/2017 53017 1,250.00
------------
1,250.00 338086
LAW OFFICE OF TOM NOWAK 8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:G.CANALES 6/13/2017 52517 550
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:A.BENNETT 6/13/2017 52517 750
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:S.PHILLIPS 6/13/2017 52017 300
------------
1,600.00 338087
LEXISNEXIS 8 2017 001-455-481 DUES & SUBSCRIPTIONS DJ2:MAY INTERNET 6/13/2017 53117 67
------------
67 338088
LOOMIS 8 2017 001-520-459 VAULT SERVICES TO:MAY DEPOSIT SVC 6/13/2017 53117 672.93
------------
672.93 338089
MAGNESS, JOE DAVID 8 2017 001-424-500 TRAVEL & TRAINING CO4:NORTH & EAST CONF 6/13/2017 51817 985.98
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CO4:LESS REGIST/MAGNESS 6/13/2017 51817 -250
------------
735.98 338090
MARGOT, R. MATTHEW 7 2017 015-955-713 EXPENSES FOR JUVENILES JS:JUV MEALS 6/13/2017 42117 13.52
------------
13.52 338091
MASK, CECIL K 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338092
MASSAR, ANTONIOS B. 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:V.GARCIA 6/13/2017 51817 550
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.FITZGERALD 6/13/2017 60217 400
------------
950 338093
MASSAR, BERNARD A. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:B.S.THORN-WILLIS 6/13/2017 51817 300
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:J.FEE 6/13/2017 52517 700
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:M.FRENCH 6/13/2017 52517 500
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:C.KELLEY 6/13/2017 53017 550
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:M.EVANS 6/13/2017 52517 300
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
2,350.00 338094
MASSAR, JOHANNES B. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:M.LOPEZ 6/13/2017 51817 300
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:C.BUFFINGTON 6/13/2017 60117 550
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:J.FERGUSON 6/13/2017 60617 550
------------
1,400.00 338095
MBN PRINTING, INC. 8 2017 001-760-305 LIBRARY SUPPLIES CL:FLYERS 6/13/2017 51917 134
8 2017 001-760-305 LIBRARY SUPPLIES CL:FLYERS & FORMS 6/13/2017 51217 1,702.00
8 2017 001-480-300 OFFICE SUPPLIES DA:BSNS CRDS/CULPEPPER 6/13/2017 50117 160
------------
1,996.00 338096
MIDWEST TAPE 8 2017 001-760-390 BOOKS & PERIODICALS CL:12 DVDS 6/13/2017 51217 241.88
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 ACD'S/1 DVD 6/13/2017 51817 40.97
------------
282.85 338097
MILLEN OIL COMPANY 8 2017 020-700-330 FUEL & OIL RB:1782.00 GAL OF FUEL 6/13/2017 52417 4,005.26
------------
4,005.26 338098
MILLER, SHELLI 8 2017 057-430-500 TRAVEL & TRAINING CC:UT LAW CLRKS CONF 6/13/2017 51917 757.7
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:LESS REGIST/MILLER 6/13/2017 51917 -230
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CC:LESS RNTL/MILLER 6/13/2017 51917 -148
------------
379.7 338099
MILLER, SYLVIA N 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338100
MILLER, TIFFANY L. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:D.T. 6/13/2017 51117 200
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:X.C. 6/13/2017 52417 200
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:M.J.BROOKS 6/13/2017 52017 400
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:N.E.REEVE 6/13/2017 52617 300
------------
1,100.00 338101
MITCHELL WELDING SUPPLY 8 2017 020-700-305 SHOP SUPPLIES RB:OXGN/ACTYLN TNK RNTL 6/13/2017 60117 24.42
------------
24.42 338102
MITCHELL, CHRISTOPHER A 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:MEALS/MITCHELL 6/13/2017 62917 95
------------
95 338103
MURPHY, AMANDA 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.CHANEY 6/13/2017 51817 300
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:M.WESSON 6/13/2017 60217 400
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.HAYWOOD 6/13/2017 52617 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.ELLIOTT 6/13/2017 52617 300
------------
1,300.00 338104
MURPHY, STEVE 8 2017 015-955-713 EXPENSES FOR JUVENILES JS:JUV MEAL 6/13/2017 51917 6.48
------------
6.48 338105
NAPA AUTO PARTS 8 2017 020-700-330 FUEL & OIL RB:FUEL FILTER 6/13/2017 51717 97.24
8 2017 020-700-305 SHOP SUPPLIES RB:WPR BLDS/AIR HSE RPR 6/13/2017 52317 132.45
------------
229.69 338106
NATIONAL 4-H COUNCIL-SU 8 2017 001-780-301 PROGRAM SUPPLIES CA:4-H HANDBOOKS 6/13/2017 52517 29.95
------------
29.95 338107
NORTH TEXAS APPLIANCE 8 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:REPAIR ICE MAKER 6/13/2017 51517 350
9 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:REPAIR FRIDGE 6/13/2017 60217 34.99
------------
384.99 338108
NORTH TEXAS BEHAVIORAL 9 2017 001-740-477 NTBHA HW:Q3 FUNDING 6/13/2017 22817 28,781.35
------------
28,781.35 338109
OAKLEY, KNOX 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:MEALS/NSA ANNL CONF 6/13/2017 62517 200
------------
200 338110
OBALLE, LISA 8 2017 056-400-500 TRAVEL & TRAINING J2:17' TYLER CNNCT CONF 6/13/2017 51017 1,886.09
8 2017 056-115-500 ACCTS REC-TRAVEL ADVANCE J2:LESS MILES OBALLE 6/13/2017 51017 -336.19
8 2017 056-115-500 ACCTS REC-TRAVEL ADVANCE J2:LESS MEALS/OBALLE 6/13/2017 51017 -120
8 2017 056-115-500 ACCTS REC-TRAVEL ADVANCE J2:LESS REGIST/OBALLE 6/13/2017 51017 -600
8 2017 056-115-500 ACCTS REC-TRAVEL ADVANCE J2:LESS HOTEL/OBALLE 6/13/2017 51017 -767.04
------------
62.86 338111
OFFICE DEPOT 2017 001-650-300 OFFICE SUPPLIES SF:CRK BRD/CRTDG/NTE PD 6/13/2017 52317 176.66
------------
176.66 338112
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
OLDHAM, VICKIE 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:MEALS/NSA ANNL CONF 6/13/2017 62517 200
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:HOTEL/NSA ANNL CONF 6/13/2017 62517 798.68
------------
998.68 338113
OLMSTEAD, LINDA 8 2017 015-955-315 JUVENILE BOARD MEETINGS JS:BRD MTG LUNCH 6/13/2017 51717 100.89
------------
100.89 338114
OMNI COLONNADE SAN ANTO 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:HOTEL/J.HILL 6/13/2017 63017 706.35
------------
706.35 338115
OTTO, DANIEL J. 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:FLIGHT/NSA ANNL CONF 6/13/2017 62517 468.4
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:MEALS/NSA ANNL CONF 6/13/2017 62517 200
------------
668.4 338116
OTTO, MARY ANN 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338117
PARKS, RANDY E 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:MEALS/PARKS 6/13/2017 63017 160
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE C4:MILES/PARKS 6/13/2017 63017 234.33
------------
394.33 338118
PERFORMANCE FOOD GROUP 8 2017 001-655-333 FOOD FOR INMATES JL:05/23/17 FOOD 6/13/2017 52317 1,801.45
8 2017 001-655-333 FOOD FOR INMATES JL:1 CS DAMAGED 6/13/2017 52317 -14.29
8 2017 001-655-302 JAIL SUPPLIES JL:CUPS/PLATES 6/13/2017 52317 112.06
8 2017 001-655-333 FOOD FOR INMATES JL:05/30/17 FOOD 6/13/2017 53017 794.94
8 2017 001-655-302 JAIL SUPPLIES JL:GLOVES/CUPS/DSFCNT 6/13/2017 53017 470
------------
3,164.16 338119
PETRI ELECTRIC, INC. 8 2017 001-655-450 MAINTENANCE & REPAIRS JL:SVC ELECTRICAL PANEL 6/13/2017 52217 1,840.25
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:LESS SALES TAX 6/13/2017 52217 -140.25
------------
1,700.00 338120
PHELPS, RUSSELL W 9 2017 023-400-486 BAILIFF SERVICES VC:1/2 DAY 6/13/2017 60217 75
------------
75 338121
PRECISION DELTA CORPORA 8 2017 001-650-336 WEAPONS/AMMO/RANGE SUPPLIE SF:AMMO 6/13/2017 53117 3,374.00
------------
3,374.00 338122
PRINICIPAL LAW FIRM, P. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:G.R.GARCIA-VASQUEZ 6/13/2017 51817 600
------------
600 338123
PROGRIO LLC 8 2017 057-430-408 INDEXING/SCANNING CC:MAY INDEXING 6/13/2017 52617 2,743.79
------------
2,743.79 338124
PROTEX SERVICES, INC. 8 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:MAY PEST CONTROL 6/13/2017 50917 49.95
8 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:MAY PEST CONTROL 6/13/2017 50917 89.95
8 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:MAY PEST CONTROL 6/13/2017 50917 79.95
8 2017 001-550-440 MAINTENANCE & REPAIRS - AP AP:MAY PEST CONTROL 6/13/2017 50917 49.95
8 2017 001-550-444 MAINTENANCE & REPAIRS - SB SB:MAY PEST CONTROL 6/13/2017 50917 59.95
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:MAY PEST CONTROL 6/13/2017 51617 195
8 2017 001-550-444 MAINTENANCE & REPAIRS - SB EA:ANT/SPIDER CONTROL 6/13/2017 50917 19.95
8 2017 020-700-450 BUILDING REPAIRS/MAINTENAN RB:MAY PEST CONTROL 6/13/2017 50917 49.5
------------
594.2 338125
RASCOE, KATHRYN 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338126
RAYBURN COUNTRY ELECTRI 9 2017 001-650-456 RADIO TOWER LEASE SF:JUN TOWER LEASE 6/13/2017 60117 434.26
------------
434.26 338127
RECORDED BOOKS, LLC 7 2017 001-760-390 BOOKS & PERIODICALS CL:1 CD 6/13/2017 41017 50.92
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 CD'S 6/13/2017 50317 89.41
8 2017 001-760-390 BOOKS & PERIODICALS CL:3 CD'S 6/13/2017 51717 213.23
------------
353.56 338128
RED THE UNIFORM TAILOR 8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:ARMOR CARRIER 6/13/2017 51217 172.15
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:PANTS 6/13/2017 51717 149.98
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:SHIRT 6/13/2017 52317 49.99
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:PANTS/SHIRT 6/13/2017 52317 116.98
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:CARRIER 6/13/2017 52317 100.75
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:JCKT/SHRTS/EMBDRY/HD 6/13/2017 52317 249.7
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:PANTS 6/13/2017 52617 139.98
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:PANTS 6/13/2017 52617 139.98
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
1,119.51 338129
RESCUE ESSENTIALS 8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:GAUZE/TOURNIQUET 6/13/2017 53017 366.38
------------
366.38 338130
REST HAVEN FUNERAL HOME 7 2017 001-740-476 PAUPERS & INDIGENT HW:INDIGENT BURIAL 6/13/2017 43017 316
------------
316 338131
ROCIC TRAINING 9 2017 001-650-481 DUES & SUBSCRIPTIONS SF:MBRSHP/DUES 6/13/2017 60117 300
------------
300 338132
ROCKWALL AREA CHAMBER O 8 2017 043-680-481 DUES & SUBSCRIPTIONS CI:SENIOR SVCS ALLIANCE 6/13/2017 50817 50
------------
50 338133
ROCKWALL COUNTY 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
900 338134
ROCKWALL COUNTY EMS 8 2017 001-600-404 AMBULANCE SERVICES/DECEASE PS:BODY TRANSPORT 6/13/2017 51917 5,200.00
------------
5,200.00 338135
ROCKWALL COUNTY JURY FU 8 2017 001-450-488 GRAND JURORS DJ:05/17/17 GRAND JURY 6/13/2017 51717 180
8 2017 001-455-488 GRAND JURORS DJ2:05/17/17 GRAND JURY 6/13/2017 51717 180
8 2017 001-450-488 GRAND JURORS DJ:05/31/17 GRAND JURY 6/13/2017 53117 200
8 2017 001-455-488 GRAND JURORS DJ2:05/31/2017 GRAND JU 6/13/2017 53117 200
7 2017 001-450-485 PETIT JURORS DJ:04/03-04/10/17 JURY 6/13/2017 41017 3,350.00
------------
4,110.00 338136
ROCKWALL DODGE 8 2017 001-650-330 GAS, OIL & MAINT SF:REPAIR EVAP SYS/1528 6/13/2017 52617 203.5
8 2017 001-650-330 GAS, OIL & MAINT SF:LESS SALES TAX 6/13/2017 52617 -5.98
------------
197.52 338137
ROCKWALL DONUTS 8 2017 001-450-333 BOARD FOR JURORS DJ:JURY DONUTS 6/13/2017 51717 12.75
8 2017 001-450-333 BOARD FOR JURORS DJ:JURY DONUTS 6/13/2017 53117 12.75
------------
25.5 338138
ROCKWALL OFFICE SUPPLY 8 2017 001-780-300 OFFICE SUPPLIES CA:LABELS 6/13/2017 51517 11.99
------------
11.99 338139
ROGERS ACE HARDWARE 8 2017 001-550-300 OFFICE SUPPLIES MO:KEYS FOR AG OFFICE 6/13/2017 51717 13.95
8 2017 001-780-483 MASTER GARDENER PROGRAMMIN CA:FIREANT KLR/PRUNERS 6/13/2017 51617 39.17
8 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:VALVE KIT 6/13/2017 51617 47.98
8 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:VACUUM PARTS 6/13/2017 51817 2.15
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:LQD NAIL 6/13/2017 51917 15.36
8 2017 020-700-305 SHOP SUPPLIES RB:SCREWS/CAULKING 6/13/2017 52517 20.98
8 2017 001-650-300 OFFICE SUPPLIES SF:KEY 6/13/2017 53017 2.59
8 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:DRAIN CLNR ICE MCHN 6/13/2017 53017 15.99
8 2017 001-550-440 MAINTENANCE & REPAIRS - AP AP:LIGHT BULBS 6/13/2017 52417 12.97
8 2017 020-700-305 SHOP SUPPLIES RB:BOLT CUTTER 6/13/2017 51717 19.99
8 2017 020-700-305 SHOP SUPPLIES RB:SPRAYER/HSE HANGER C 6/13/2017 51717 98.09
------------
289.22 338140
RYAN K. LEE ATTORNEY AT 08 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:A.K.CASEY 6/13/2017 51617 500
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:B.GLADU 6/13/2017 53017 850
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:C.MALDONADO 6/13/2017 52517 550
8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:P.JONES 6/13/2017 53017 500
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:K.D.GALLOWAY 6/13/2017 52517 550
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:T.R.WADE 6/13/2017 60117 500
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:P.JONES 6/13/2017 53017 175
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:J.D.HUNT 6/13/2017 60617 500
------------
4,125.00 338141
SAFELITE FULFILLMENT, I 8 2017 001-650-330 GAS, OIL & MAINT SF:RPLC WNDSHLD/1301 6/13/2017 52617 300.89
------------
300.89 338142
SANSOM, TED 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:A.C.SULLIVAN 6/13/2017 51617 493.75
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.HUDSON 6/13/2017 60117 300
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:E.S. 6/13/2017 60217 200
------------
993.75 338143
SATELLITE TRACKING OF P 8 2017 015-955-705 ELECTRONIC MONITORING JS:MAY17 MONITORING 6/13/2017 53117 403
------------
403 338144
SCALF, ANGIE 7 2017 015-955-500 TRAVEL & TRAINING JS:DONUTS/LCL MEETING 6/13/2017 41217 15.4
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
8 2017 015-955-500 TRAVEL & TRAINING JS:LUNCH/CPS MEETING 6/13/2017 51517 34
8 2017 015-955-500 TRAVEL & TRAINING JS:MEALS/PLCMNT VISITS 6/13/2017 51217 195
8 2017 015-955-500 TRAVEL & TRAINING JS:HOTEL/PLCMNT VISITS 6/13/2017 51217 322
------------
566.4 338145
SCHELL, CLINT 8 2017 001-655-330 GAS, OIL & MAINT JL:GAS 6/13/2017 51917 10
------------
10 338146
SCHULZ, KURT 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338147
SCOTT, KAYLA R 8 2017 001-480-405 REPORTER'S RECORDS DA:11/30/16 TRANSCRIPTS 6/13/2017 52517 456
------------
456 338148
SECRETARY OF STATE 9 2017 001-655-480 BONDS JL:NOTARY/ROULEAU 6/13/2017 60217 21
------------
21 338149
SHERIFF'S OPERATING ACC 8 2017 001-655-412 CONVEYING/GUARDING INMATES JL:TRNSPRT/DUVALL/DIMMI 6/13/2017 52417 157.81
------------
157.81 338150
SHI GOVERNMENT SOLUTION 8 2017 001-435-800 CAPITAL OUTLAY >$200 <$5,0 IT:SRVR LIC-KNIGHT SEC 6/13/2017 51517 640.47
------------
640.47 338151
SIEMENS INDUSTRY, INC. 8 2017 001-655-450 MAINTENANCE & REPAIRS JL:REPAIR EXHAUST FAN 6/13/2017 51217 310
7 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:SVC CALL/FIRE ALARM 6/13/2017 41217 497.5
------------
807.5 338152
SIMMONS, JAMES W. 9 2017 030-400-486 CONTRACT SERVICES FM:JUN FM DUTIES 6/13/2017 60117 1,000.00
------------
1,000.00 338153
SIMMONS, KELLY 8 2017 054-400-407 SUBSTITUTE COURT REPORTER CAL:1 DAY 6/13/2017 51817 300
------------
300 338154
SIMMONS,CHASE AARON 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:A.D.WILSON 6/13/2017 52517 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:S.WILSON 6/13/2017 52617 300
------------
600 338155
SIRCHIE 8 2017 001-650-491 C.I.D. SF:FIELD TESTS 6/13/2017 52417 246.6
------------
246.6 338156
SMITH TANK & EQUIPMENT 8 2017 020-700-330 FUEL & OIL RB:GAUGE REPAIR KIT 6/13/2017 52317 24.04
------------
24.04 338157
SMITH, RHONDA 8 2017 001-510-500 TRAVEL & TRAINING CT:MAY LCL MILEAGE 6/13/2017 53117 44.14
------------
44.14 338158
SOUTHERN HEALTH PARTNER 7 2017 001-655-391 INMATE HEALTHCARE JL:FEB OVERAGES 6/13/2017 22817 7,019.87
------------
7,019.87 338159
SPARKS CLINIC, P.A. 7 2017 001-655-405 PHYSICALS FOR DETENT OFFIC JL:PRE EMPL/AGUIRRE 6/13/2017 40617 140
7 2017 001-650-405 PHYSICALS FOR DEPUTIES SF:PRE EMPL/BELLAH 6/13/2017 30817 65
7 2017 001-655-405 PHYSICALS FOR DETENT OFFIC JL:PRE EMPL/HENRIQUEZ 6/13/2017 41217 140
7 2017 001-650-405 PHYSICALS FOR DEPUTIES SF:PRE EMPL/HERNANDEZ 6/13/2017 40317 65
------------
410 338160
STAPLES CREDIT PLAN 8 2017 001-460-300 OFFICE SUPPLIES DC:CRTDG 6/13/2017 51217 158.69
8 2017 001-500-300 OFFICE SUPPLIES AO:CRTDG 6/13/2017 50217 148.79
8 2017 001-430-300 OFFICE SUPPLIES CC:CRTDG 6/13/2017 51617 129.19
8 2017 001-655-352 EQUIPMENT/FURNITURE < $200 JL:(2) OFC CHRS/LBL MKR 6/13/2017 52517 349.97
8 2017 001-655-300 OFFICE SUPPLIES JL:FLDRS/PNS/BNDRS 6/13/2017 52517 233.89
9 2017 001-460-300 OFFICE SUPPLIES DC:CRTDG 6/13/2017 60317 157.99
9 2017 001-420-300 OFFICE SUPPLIES CO:2 CT COPY PAPER 6/13/2017 60117 21.98
8 2017 057-430-300 OFFICE SUPPLIES CC:CRTDG 6/13/2017 52317 280.69
8 2017 001-460-300 OFFICE SUPPLIES DC:CRTDG 6/13/2017 51717 160.69
8 2017 001-430-300 OFFICE SUPPLIES CC:CRTDG 6/13/2017 52617 160.69
------------
1,802.57 338161
STEEL CONTAINERS.NET 8 2017 001-650-800 CAPITAL OUTLAY >$200 <$5,0 SF:(1)20' CONTAINER 6/13/2017 51117 2,635.00
------------
2,635.00 338162
STONE, ELMER G. 8 2017 001-450-486 BAILIFF SERVICES DJ:1/2 DAY 6/13/2017 51717 37.5
8 2017 001-455-486 BAILIFF SERVICES DJ2:1/2 DAY 6/13/2017 51717 37.5
8 2017 001-450-486 BAILIFF SERVICES DJ:1/2 DAY 6/13/2017 53117 37.5
8 2017 001-455-486 BAILIFF SERVICES DJ2:1/2 DAY 6/13/2017 53117 37.5
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
150 338163
SUMMIT INTEGRATION SYST 7 2017 001-435-801 CAPITAL OUTLAY > $5,000 IT:A/V REFRESH-CL LAB 6/13/2017 42017 6,607.45
7 2017 001-435-801 CAPITAL OUTLAY > $5,000 IT:A/V REFRSH-CL MTG RM 6/13/2017 42017 30,790.00
8 2017 001-435-801 CAPITAL OUTLAY > $5,000 IT:LIB A/V REFRESH 6/13/2017 51717 -315
8 2017 001-435-801 CAPITAL OUTLAY > $5,000 IT:LIB A/V REFRESH 6/13/2017 51717 -370
8 2017 001-435-801 CAPITAL OUTLAY > $5,000 IT:LIB A/V REFRESH 6/13/2017 51717 -724
8 2017 001-435-801 CAPITAL OUTLAY > $5,000 IT:LIB A/V REFRESH 6/13/2017 51717 1,078.00
------------ 338164
37,066.45
SUN BADGE CO. 8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:BADGE 6/13/2017 53017 87.75
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:BADGE 6/13/2017 53017 87.75
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:BADGE 6/13/2017 53017 87.75
------------
263.25 338165
SUPER SOUND & SECURITY 8 2017 001-650-330 GAS, OIL & MAINT SF:RPLC TINT/SCU 6/13/2017 52417 210
------------
210 338166
SWEET, DAVID E 8 2017 001-410-500 TRAVEL & TRAINING CJ:NORTH & EAST/SWEET 6/13/2017 51717 872.37
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CJ:LESS REGIST/SWEET 6/13/2017 51717 -225
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CJ:LESS HOTEL/SWEET 6/13/2017 51717 -296.7
------------
350.67 338167
SWINFORD, HOLLY R., CSR 8 2017 054-400-407 SUBSTITUTE COURT REPORTER CAL:1/2 DAY 6/13/2017 51217 150
------------
150 338168
SYSCO FOOD SERVICES OF 8 2017 001-655-333 FOOD FOR INMATES JL:05/16/17 FOOD 6/13/2017 51617 528.28
8 2017 001-655-333 FOOD FOR INMATES JL:05/23/17 FOOD 6/13/2017 52317 256.36
8 2017 001-655-333 FOOD FOR INMATES JL:05/30/17 FOOD 6/13/2017 53017 563.86
------------
1,348.50 338169
TAE4-HA DISTRICT 2 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CA:REGIST/WILLIAMS 6/13/2017 80517 175
------------
175 338170
TEXAS ASSOCIATION OF CO 9 2017 001-150-482 PREPAID PROPERTY INSURANCE FY2018 PROPERTY INS 6/13/2017 51517 97,414.51
9 2017 001-400-485 PROPERTY INSURANCE COVERAG FY2017 PROPERTY INS 6/13/2017 51517 32,471.49
------------
129,886.00 338171
TEXAS JUVENILE JUSTICE 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/AREY 6/13/2017 80117 150
------------
150 338172
TEXAS ROAD AND SIGN SUP 8 2017 020-700-395 SIGNS & BARRICADES RB:SIGNS & HARDWARE 6/13/2017 52217 3,221.25
------------
3,221.25 338173
THE HANDLEY LAW FIRM 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:T.W.PARK 6/13/2017 52517 500
------------
500 338174
THE LAW OFFICES OF SHAR 8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:D.HILTON 6/13/2017 52517 500
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:T.DAVIS 6/13/2017 52517 700
------------
1,200.00 338175
TIM SOMMERS LAW FIRM, P 8 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:W.WASHINGTON 6/13/2017 52517 650
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:W.WASHINGTON 6/13/2017 53017 275
------------
925 338176
TODD JR., JOHN 8 2017 001-460-500 TRAVEL & TRAINING DC:CO & DIST CLRK CONF 6/13/2017 50917 562.2
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:LESS REGIST/TODD 6/13/2017 50917 -230
8 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DC:LESS HOTEL/TODD 6/13/2017 50917 -262.2
------------
70 338177
TODD'S TOWING, INC. 8 2017 001-650-330 GAS, OIL & MAINT SF:TOWING/1321 6/13/2017 51117 25
------------
25 338178
TOKUZ, BARBARA L CSR,RD 8 2017 001-455-405 REPORTER'S RECORDS DJ2:TRNSCPT/C.M.B. 6/13/2017 53017 140
------------
140 338179
TRANSUNION RISK AND ALT 8 2017 056-400-481 DUES & SUBSCRIPTIONS J2:MAY SEARCHES 6/13/2017 60117 110
------------
110 338180
TXTAG 8 2017 001-655-330 GAS, OIL & MAINT JL:MAY TOLLS/GHK2610 6/13/2017 60517 26.13
------------
26.13 338181
U.S. POSTAL SERVICE (CM 9 2017 001-400-310 POSTAGE & METERS NCH:JUN POSTAGE 6/13/2017 60117 7,000.00
------------
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
7,000.00 338182
U.S. POSTAL SERVICE (CM 9 2017 001-400-310 POSTAGE & METERS CH:JUN POSTAGE 6/13/2017 60117 2,000.00
------------
2,000.00 338183
U-RENT IT SALES & SERVI 8 2017 020-700-463 RENTAL EQUIPMENT RB:SCISSOR LIFT RNTL 6/13/2017 52517 227.11
------------
227.11 338184
ULINE 8 2017 001-655-302 JAIL SUPPLIES JL:SQUEEGEE/SCRB BRSH 6/13/2017 50917 160.94
------------
160.94 338185
ULTRAPURE & INDUSTRIAL 7 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:REPAIR WTR SFT SYS 6/13/2017 42717 651.56
7 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:LESS SALES TAX 6/13/2017 42717 -35.37
------------
616.19 338186
UNIFIRST HOLDINGS INC 8 2017 020-700-335 UNIFORMS RB:05/18/17 CLNG 6/13/2017 51817 161.77
8 2017 020-700-335 UNIFORMS RB:05/25/17 CLNG 6/13/2017 52517 161.77
9 2017 020-700-335 UNIFORMS RB:06/01/17 CLNG 6/13/2017 60117 348.82
------------
672.36 338187
US BANK NATIONAL ASSOCI 8 2017 001-370-100 UNANTICIPATED REVENUE GG:FUEL REBATE 6/13/2017 52417 -593.42
8 2017 001-480-330 GAS, OIL & MAINT DA:MAY FUEL 6/13/2017 52417 321.82
8 2017 001-550-330 GAS, OIL & MAINT MO:MAY FUEL 6/13/2017 52417 410.03
8 2017 001-621-330 GAS, OIL & MAINT C1:MAY FUEL 6/13/2017 52417 43.23
8 2017 001-622-330 GAS, OIL & MAINT C2:MAY FUEL 6/13/2017 52417 44.47
8 2017 001-623-330 GAS, OIL & MAINT C3:MAY FUEL 6/13/2017 52417 114.55
8 2017 001-624-330 GAS, OIL & MAINT C4:MAY FUEL 6/13/2017 52417 178.47
8 2017 001-650-330 GAS, OIL & MAINT SF:MAY FUEL 6/13/2017 52417 7,781.38
8 2017 001-655-330 GAS, OIL & MAINT JL:MAY FUEL 6/13/2017 52417 2,318.91
8 2017 001-720-330 GAS, OIL & MAINT HC:MAY FUEL 6/13/2017 52417 134.3
8 2017 001-780-330 GAS, OIL & MAINT CA:MAY FUEL 6/13/2017 52417 138.5
8 2017 015-955-330 GAS, OIL & MAINT JS:MAY FUEL 6/13/2017 52417 405.56
8 2017 025-680-330 GAS, OIL & MAINT EM:MAY FUEL 6/13/2017 52417 101.69
------------
11,399.49 338188
US FOODSERVICE 8 2017 001-655-333 FOOD FOR INMATES JL:05/23/17 FOOD 6/13/2017 52317 1,127.25
------------
1,127.25 338189
WAL-MART COMMUNITY 8 2017 001-650-352 EQUIPMENT/FURNITURE < $200 SF:VACUUM 6/13/2017 52217 119
8 2017 001-650-300 OFFICE SUPPLIES SF:STORAGE BOXES 6/13/2017 51817 33.76
8 2017 001-655-352 EQUIPMENT/FURNITURE < $200 JL:MINI REFRIGERATOR 6/13/2017 51817 148
8 2017 001-655-300 OFFICE SUPPLIES JL:FRME FOR SF AWARD 6/13/2017 51817 7.23
8 2017 001-450-333 BOARD FOR JURORS DJ:COFFEE FOR JUROR 6/13/2017 51817 8.47
8 2017 001-655-301 INMATE SUPPLIES JL:(3) BASKETBALLS 6/13/2017 52517 29.91
8 2017 001-655-300 OFFICE SUPPLIES JL:HOOK/MRKRS/SHRD OIL 6/13/2017 52517 17.35
8 2017 001-115-000 ACCTS RECEIVABLE DA:SUGAR/CRMR/FLTRS 6/13/2017 52417 25.02
8 2017 001-115-000 ACCTS RECEIVABLE DA:COFFEE 6/13/2017 51717 50.82
8 2017 001-115-000 ACCTS RECEIVABLE DA:COFFEE MAKER 6/13/2017 51717 110.4
8 2017 001-480-500 TRAVEL & TRAINING DA:DWI TRAINING 6/13/2017 51117 21.6
8 2017 001-780-330 GAS, OIL & MAINT CA:WIPERS 6/13/2017 50217 33.68
8 2017 001-400-320 COMMUNITY EVENTS CO:SNACKS/CONSORTIUM 6/13/2017 52417 33.9
9 2017 001-650-300 OFFICE SUPPLIES SF:MOUSE PAD/RBNG ALCHL 6/13/2017 60217 4.93
------------
644.07 338190
WATSON, LARRY DON 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338191
WC OF TEXAS 8 2017 020-700-443 LANDFILL DUMP FEE RB:5/1&5/6 DUMP 6/13/2017 53117 499.42
------------
499.42 338192
WHEELER & WHEELER P C 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:C.THORNTON 6/13/2017 51817 400
------------
400 338193
WIMPEE, JERRY 9 2017 001-400-202 GROUP INSURANCE & RETIREES REIMB PREPOS 6/13/2017 51217 300
------------
300 338194
WOODWARD, STEPHANI 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:L.KAHANEK 6/13/2017 51817 400
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:P.FERGUSON 6/13/2017 51917 300
8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:L.RAMIREZ 6/13/2017 51917 300
8 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:J.P.HENRISE 6/13/2017 51917 1,150.00
------------
2,150.00 338195
WOOLEY, ANDREW J. 8 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:K.NIX 6/13/2017 52217 300
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:B.STANLEY 6/13/2017 60217 400
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
700 338196
WRIGHT COMPANY, THE 8 2017 001-655-452 EQUIPMENT REPAIRS JL:REPAIR PRINTER 6/13/2017 52517 199.99
------------
199.99 338197
ZEP SALES AND SERVICE 8 2017 020-700-305 SHOP SUPPLIES RB:FLOOR CLEANER 6/13/2017 51817 1,336.29
------------
1,336.29 338198
ATMOS ENERGY 8 2017 001-400-445 HISTORIC COURTHOUSE UTILIT CH:MAY GAS 6/16/2017 60817 169.47
8 2017 001-400-440 ADULT PROBATION UTILITIES AP:MAY GAS 6/16/2017 60917 47.28
8 2017 001-400-442 COUNTY SERVICES UTILITIES SB:MAY GAS 6/16/2017 60917 58.55
8 2017 001-400-443 COURTHOUSE UTILITIES NCH:MAY GAS 6/16/2017 60917 136.26
8 2017 001-400-447 COUNTY LIBRARY UTILITIES CL:MAY GAS 6/16/2017 60917 288.11
------------
699.67 338199
BOON-CHAPMAN 8 2017 185-400-210 ADMINISTRATION PREMIUMS MAY/17 ADM/FEES 6/16/2017 5,562.50
8 2017 185-400-211 RX CONSULTING FEE MAY/17 RX CNSLTG/FEE 6/16/2017 875
8 2017 185-400-213 PPO/UR/PREMIUMS MAY/17 PPO/AH/PRM 6/16/2017 5,325.00
8 2017 185-400-215 STOP LOSS CARRIER PREMIUMS MAY/17 STOP/LOSS 6/16/2017 42,391.71
8 2017 185-400-246 DISEASE MGMT FEES MAY/17 DIS/MGMT 6/16/2017 1,375.00
------------
55,529.21 338200
BOON-CHAPMAN 9 2017 185-400-250 FSA ADMINISTRATIVE FEES FSA ADMIN FEES MAY/17 6/16/2017 325
------------
325 338201
CAVALLO ENERGY TEXAS LL 7 2017 001-400-448 LAW ENFORCEMENT UTILITIES LE:MAR GUARD LIGHT 6/16/2017 60517 15.58
7 2017 001-400-445 HISTORIC COURTHOUSE UTILIT CH:MAR ELECTRIC 6/16/2017 60517 1,174.41
7 2017 001-400-442 COUNTY SERVICES UTILITIES SB:MAR ELECTRIC 6/16/2017 60517 857.86
7 2017 001-400-448 LAW ENFORCEMENT UTILITIES LE:MAR ELECTRIC 6/16/2017 60517 9,113.09
7 2017 001-400-440 ADULT PROBATION UTILITIES AP:MAR ELECTRIC 6/16/2017 60517 531.86
7 2017 001-400-447 COUNTY LIBRARY UTILITIES CL:MAR ELECTRIC 6/16/2017 60517 4,730.20
7 2017 001-400-443 COURTHOUSE UTILITIES NCH:MAR ELECTRIC 6/16/2017 60517 12,479.40
7 2017 020-700-440 UTILITIES RB:MAR ELECTRIC 6/16/2017 60517 218.87
7 2017 001-400-439 RADIO TOWER UTILITIES LE:R/C MAR ELECTRIC 6/16/2017 60517 192.8
7 2017 001-400-439 RADIO TOWER UTILITIES LE:MCL MAR ELECTRIC 6/16/2017 60517 67.51
------------
29,381.58 338202
CHARTER COMMUNICATIONS 9 2017 001-400-420 TELEPHONE COMMUNICATIONS LE:JUNE INTERNET 6/16/2017 60317 2,760.95
9 2017 001-400-420 TELEPHONE COMMUNICATIONS AP:JUNE INTERNET 6/16/2017 60317 440.3
9 2017 001-400-420 TELEPHONE COMMUNICATIONS CH:JUNE INTERNET 6/16/2017 60317 621.24
9 2017 001-400-420 TELEPHONE COMMUNICATIONS JS:JUNE INTERNET 6/16/2017 60317 440.3
------------
4,262.79 338203
CITIBANK 9 2017 001-655-500 TRAVEL & TRAINING JL:ONLINE/HAGIN 6/16/2017 122816 55.25
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE EA:REGIST/LYNCH 6/16/2017 122816 220
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE EA:HOTEL/LYNCH 6/16/2017 122816 456.55
------------
731.8 338204
CITY OF ROCKWALL 9 2017 001-204-430 CC - FUNDS DUE TO OTHERS CC:TRAFFIC APPEAL FINES 6/16/2017 61317 225
------------
225 338205
TRANSAMERICA PREMIER LI 9 2017 001-400-202 GROUP INSURANCE & RETIREES GG:JUN RETIREE 6/16/2017 60117 5,676.48
9 2017 001-400-202 GROUP INSURANCE & RETIREES GG:JUN PRESC RETIREE 6/16/2017 60117 6,865.50
------------
12,541.98 338206
AA BEST BAIL BONDS 9 2017 001-204-460 DC - FUNDS DUE TO OTHERS DC:REFUND 6/23/2017 61517 0.05
------------
0.05 338219
AT&T 9 2017 001-400-420 TELEPHONE COMMUNICATIONS GG:JUNE TELEPHONE 6/23/2017 61117 2,508.32
9 2017 015-955-420 TELEPHONE COMMUNICATION JS:JUNE FAX LINE 6/23/2017 61117 32.78
------------
2,541.10 338220
AT&T MOBILITY 9 2017 056-400-420 TELEPHONE/AIR CARDS J1-J4:JUNE IPAD DATA 6/23/2017 60917 129.28
9 2017 025-680-420 TELEPHONE/AIR CARDS EM:JUNE IPAD DATA 6/23/2017 60917 64.64
9 2017 001-550-420 TELEPHONE/AIR CARDS MO:JUNE IPAD DATA 6/23/2017 60517 33.05
------------
226.97 338221
BUREAU OF VITAL STATIST 9 2017 001-204-460 DC - FUNDS DUE TO OTHERS DC:ADOPTION FEE 6/23/2017 61517 15
------------
15 338222
CITY OF ROCKWALL 8 2017 001-400-445 HISTORIC COURTHOUSE UTILIT CH:MAY WATER SPKLR 6/23/2017 60517 374.22
8 2017 001-400-445 HISTORIC COURTHOUSE UTILIT CH:MAY WATER 6/23/2017 60517 113.35
8 2017 001-400-440 ADULT PROBATION UTILITIES AP:MAY WATER SPKLR 6/23/2017 60517 28.75
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
8 2017 001-400-440 ADULT PROBATION UTILITIES AP:MAY WATER 6/23/2017 60517 74.03
------------
590.35 338223
COMBINED LAW ENFORCEMEN 9 2017 001-202-100 SALARIES PAYABLE COMB LAW ENF ASSOC OF TE 6/23/2017 13.85
------------
13.85 338224
DEPARTMENT OF INFORMATI 8 2017 001-400-420 TELEPHONE COMMUNICATIONS NCH:5/17 LONG DISTANCE 6/23/2017 62017 239.5
------------
239.5 338225
DISTRICT ATTORNEY'S FEE 9 2017 001-480-335 UNIFORMS & ACCESSORIES DA:JACKET/BADGE/LOGO 6/23/2017 62117 365
------------
365 338226
FARMERS ELECTRIC COOPER 8 2017 020-700-440 UTILITIES RB:MAY ELECTRIC 6/23/2017 61517 145.28
------------
145.28 338227
KETON, DANNY CARL 9 2017 001-204-460 DC - FUNDS DUE TO OTHERS DC:OVERPAYMENT 6/23/2017 60117 50
------------
50 338228
ROCKWALL COUNTY EMPLOYE 9 2017 001-421-202 GROUP INSURANCE CO1:JUN 17 GROUP INS 6/23/2017 63017 917.78
9 2017 001-423-202 GROUP INSURANCE CO3:JUN 17 GROUP INS 6/23/2017 63017 917.78
9 2017 001-430-202 GROUP INSURANCE CC:JUN 17 GROUP INS 6/23/2017 63017 3,671.12
9 2017 001-445-202 GROUP INSURANCE CD:JUN 17 GROUP INS 6/23/2017 63017 917.78
9 2017 001-460-202 GROUP INSURANCE DC:JUN 17 GROUP INS 6/23/2017 63017 1,835.56
9 2017 001-480-202 GROUP INSURANCE DA:JUN 17 GROUP INS 6/23/2017 63017 2,753.34
9 2017 001-500-202 GROUP INSURANCE AO:JUN 17 GROUP INS 6/23/2017 63017 458.89
9 2017 001-510-202 GROUP INSURANCE CT:JUN 17 GROUP INS 6/23/2017 63017 1,835.56
9 2017 001-520-202 GROUP INSURANCE TO:JUN 17 GROUP INS 6/23/2017 63017 917.78
9 2017 001-550-202 GROUP INSURANCE MO:JUN 17 GROUP INS 6/23/2017 63017 2,753.34
9 2017 001-650-202 GROUP INSURANCE SF:JUN 17 GROUP INS 6/23/2017 63017 5,506.68
9 2017 001-655-202 GROUP INSURANCE JL:JUN 17 GROUP INS 6/23/2017 63017 14,684.48
9 2017 001-760-202 GROUP INSURANCE CL:JUN 17 GROUP INS 6/23/2017 63017 1,835.56
9 2017 020-700-202 GROUP INSURANCE RB:JUN 17 GROUP INS 6/23/2017 63017 917.78
9 2017 059-400-202 GROUP INSURANCE CS:JUN 17 GROUP INS 6/23/2017 63017 917.78
------------
40,841.21 338229
TEXAS DEPT. OF PUBLIC S 9 2017 001-204-460 DC - FUNDS DUE TO OTHERS DC:LAB FEES 6/23/2017 61517 150
------------
150 338230
UNITED STATES TREASURY 9 2017 001-202-100 SALARIES PAYABLE TAX LEVY PROCEEDS MW 6/23/2017 93.6
------------
93.6 338231
VERIZON WIRELESS 10 2017 001-720-420 TELEPHONE/AIR CARDS HC:JULY AIR CARDS 6/23/2017 61017 37.99
10 2017 001-435-420 TELEPHONE/AIR CARDS IT:JULY AIR CARDS 6/23/2017 61017 75.98
10 2017 001-490-420 TELEPHONE/AIR CARDS EA:JULY AIR CARDS 6/23/2017 61017 987.74
10 2017 001-621-420 TELEPHONE/AIR CARDS C1:JULY AIR CARD 6/23/2017 61017 41.15
10 2017 001-622-420 TELEPHONE/AIR CARDS C2:JULY AIR CARD 6/23/2017 61017 41.17
10 2017 001-623-420 TELEPHONE/AIR CARDS C3:JULY AIR CARD 6/23/2017 61017 41.15
10 2017 001-624-420 TELEPHONE/AIR CARDS C4:JULY AIR CARD 6/23/2017 61017 41.17
10 2017 001-650-420 TELEPHONE/AIR CARDS SF:JULY AIR CARD 6/23/2017 61017 39.08
10 2017 001-490-420 TELEPHONE/AIR CARDS EA:JULY AIR CARD 6/23/2017 61017 615.18
10 2017 001-650-420 TELEPHONE/AIR CARDS SF:JULY AIR CARDS 6/23/2017 61017 1,102.03
10 2017 001-655-420 TELEPHONE/AIR CARDS JL:JULY AIR CARDS 6/23/2017 61017 227.94
10 2017 056-400-420 TELEPHONE/AIR CARDS J1-J4:JULY AIR CARDS 6/23/2017 61017 152.1
10 2017 025-680-420 TELEPHONE/AIR CARDS EM:JULY WRLS BKUP/MIFI 6/23/2017 61017 113.97
10 2017 001-500-420 TELEPHONE/AIR CARDS AO:JULY DATA 6/23/2017 61017 37.99
10 2017 001-480-420 TELEPHONE/AIR CARDS DA:JULY DATA 6/23/2017 61017 37.99
10 2017 001-430-420 TELEPHONE/AIR CARDS CC:JULY DATA 6/23/2017 61017 37.99
10 2017 001-420-420 TELEPHONE/AIR CARDS CO:JULY DATA 6/23/2017 61017 37.99
10 2017 001-423-420 TELEPHONE/AIR CARDS CO3:JULY DATA 6/23/2017 61017 38.01
10 2017 001-422-420 TELEPHONE/AIR CARDS CO2:JULY DATA 6/23/2017 61017 37.99
10 2017 001-421-420 TELEPHONE/AIR CARDS CO1:JULY DATA 6/23/2017 61017 37.99
10 2017 001-410-420 TELEPHONE/AIR CARDS CJ:JULY DATA 6/23/2017 61017 37.99
------------
3,820.59 338232
ROCKWALL COUNTY EMPLOYE 9 2017 001-410-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-415-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-420-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-422-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-424-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-425-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 001-430-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,212.23
9 2017 001-435-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,753.34
9 2017 001-440-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,294.45
9 2017 001-445-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
9 2017 001-450-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,835.56
9 2017 001-455-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,835.56
9 2017 001-460-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 5,047.79
9 2017 001-471-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-472-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-473-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-474-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-480-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 10,554.47
9 2017 001-490-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-500-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,671.12
9 2017 001-510-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-520-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,671.12
9 2017 001-550-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,294.45
9 2017 001-621-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-622-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-623-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-624-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-650-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 19,732.27
9 2017 001-655-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 25,009.51
9 2017 001-720-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 001-760-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,671.12
9 2017 001-780-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 229.44
9 2017 015-955-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,294.45
9 2017 020-700-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,900.57
9 2017 025-680-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 035-400-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 059-400-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,147.22
9 2017 090-740-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
10 2017 170-951-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
10 2017 170-952-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 001-410-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-415-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-420-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-422-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-424-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-425-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 001-430-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,212.23
9 2017 001-435-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,753.34
9 2017 001-440-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,294.45
9 2017 001-445-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 001-450-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,835.56
9 2017 001-455-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,835.56
9 2017 001-460-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 5,047.79
9 2017 001-471-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-472-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-473-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-474-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-480-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 10,554.47
9 2017 001-490-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-500-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,212.23
9 2017 001-510-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,376.67
9 2017 001-520-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,671.12
9 2017 001-550-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,294.45
9 2017 001-621-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-622-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-623-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-624-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 001-650-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 19,732.27
9 2017 001-655-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 25,009.51
9 2017 001-720-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 001-760-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,671.12
9 2017 001-780-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 229.44
9 2017 015-955-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 2,294.45
9 2017 020-700-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 3,900.57
9 2017 025-680-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
9 2017 035-400-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 458.89
9 2017 059-400-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 1,147.22
9 2017 090-740-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
10 2017 170-951-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
10 2017 170-952-202 GROUP INSURANCE ROCKWALL INS TRUST 6/26/2017 917.78
------------
224,397.21 338233
ROCKWALL COUNTY EMPLOYE 9 2017 001-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 1,884.91
9 2017 015-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 34.66
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
9 2017 020-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 69.32
10 2017 170-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 17.33
9 2017 001-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 1,884.91
9 2017 015-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 34.66
9 2017 020-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 69.32
2017 170-202-100 SALARIES PAYABLE MEDICAL-EMP ONLY 6/26/2017 17.33
------------
4,012.44 338234
ROCKWALL COUNTY EMPLOYE 9 2017 001-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 12,635.15
9 2017 015-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 239.1
9 2017 020-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 485.11
9 2017 025-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 184.81
9 2017 035-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 79.7
9 2017 059-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 229.85
9 2017 090-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 184.81
10 2017 170-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 450.45
9 2017 001-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 12,510.41
9 2017 015-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 239.1
9 2017 020-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 485.11
9 2017 025-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 184.81
9 2017 035-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 79.7
9 2017 059-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 229.85
9 2017 090-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 184.81
10 2017 170-202-100 SALARIES PAYABLE MEDICAL-DEPENDANTS 6/26/2017 450.45
------------
28,853.22 338235
ROCKWALL COUNTY INSURAN 9 2017 001-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 2,415.47
9 2017 015-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 102.5
9 2017 020-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 220.84
9 2017 025-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 166.67
9 2017 090-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 154.17
10 2017 170-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 125
9 2017 001-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 2,415.47
9 2017 015-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 102.5
9 2017 020-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 220.84
9 2017 025-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 166.67
9 2017 090-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 154.17
10 2017 170-202-100 SALARIES PAYABLE INSUR TRUST FSA 6/26/2017 125
------------
6,369.30 338236
ROCKWALL COUNTY INSURAN 9 2017 001-202-100 SALARIES PAYABLE RCIT FSA DEPENDANT CARE 6/26/2017 166.67
9 2017 001-202-100 SALARIES PAYABLE RCIT FSA DEPENDANT CARE 6/26/2017 166.67
------------
333.34 338237
TEXAS MUNICIPAL POLICE 9 2017 001-202-100 SALARIES PAYABLE TMPA 6/26/2017 849.42
9 2017 059-202-100 SALARIES PAYABLE TMPA 6/26/2017 12.92
9 2017 001-202-100 SALARIES PAYABLE TMPA 6/26/2017 849.42
9 2017 059-202-100 SALARIES PAYABLE TMPA 6/26/2017 12.92
------------
1,724.68 338238
COLLIN COUNTY 8 2017 015-955-650 RESIDENTIAL PLACEMENT JS:MAY17 RES PLCMNT 6/27/2017 60117 9,088.80
------------
9,088.80 338239
MENGER HOTEL, THE 10 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:HOTEL/OSTROWSKI 6/27/2017 70917 115
------------
115 338240
OMNI AUSTIN HOTEL @ SOU 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:HOTEL/EDEN 6/27/2017 71417 655.5
------------
655.5 338241
ROCKWALL CENTRAL APPRAI 9 2017 001-400-406 CENTRAL APPRAISAL DISTRICT GG:Q3 ALLOCATION 6/27/2017 60917 66,467.50
------------
66,467.50 338242
ROCKWALL CENTRAL APPRAI 9 2017 001-400-406 CENTRAL APPRAISAL DISTRICT GG:Q3 COLLECTIONS 6/27/2017 60917 19,245.09
------------
19,245.09 338243
STOUT, TOMI 9 2017 001-760-395 PUBLIC PROGRAMS CL:06/30/17 PROGRAMS 6/27/2017 63017 175
------------
175 338244
STOUT, TOMI 10 2017 001-760-395 PUBLIC PROGRAMS CL:07/07/17 PROGRAMS 6/27/2017 70717 175
------------
175 338245
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/CULPEPPER 6/27/2017 80417 100
------------
100 338246
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/NEW 6/27/2017 80417 100
------------
100 338247
TDCAA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:REGIST/SAVAGE 6/27/2017 80417 100
------------
100 338248
TEXAS ASSOCIATION FOR C 9 2017 001-440-481 DUES & SUBSCRIPTIONS CAL:DUES/JAMES 6/27/2017 60917 75
------------
75 338249
TEXAS ASSOCIATION OF CO 9 2017 001-400-483 PUBLIC OFFICIALS INSURANCE GG:CLAIM DEDUCTIBLE 6/27/2017 61417 2,570.00
------------
2,570.00 338250
TEXAS ASSOCIATION OF CO 9 2017 001-400-483 PUBLIC OFFICIALS INSURANCE GG:CLAIM DEDUCTIBLE 6/27/2017 61417 4,708.08
------------
4,708.08 338251
TEXAS DEPARTMENT OF LIC 7 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:VIOL INSP/BOILER 6/27/2017 31315 220
------------
220 338252
TEXAS DEPARTMENT OF LIC 9 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:BOILER INSPECTIONS 6/27/2017 61617 220
------------
220 338253
TEXAS DEPARTMENT OF LIC 9 2017 001-550-440 MAINTENANCE & REPAIRS - AP AP:(1)ELEVATOR INSPECTN 6/27/2017 61617 20
------------
20 338254
TEXAS DEPARTMENT OF LIC 9 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:(1)ELEVATOR INSPECTN 6/27/2017 61617 20
------------
20 338255
TEXAS DEPARTMENT OF LIC 9 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:(2)ELEVATOR INSPECTN 6/27/2017 61617 40
------------
40 338256
AGENCY 405, TX DEPT OF 8 2017 001-425-431 BACKGROUND CHECKS HR:MAY BACKGROUND 6/27/2017 53117 9
2017 001-430-431 BACKGROUND CHECKS CC:MAY BACKGROUND 6/27/2017 53117 3
------------
12 338257
ALERE TOXICOLOGY 8 2017 001-455-495 UNANTICIPATED EXPENSE DJ2:(1)DRUG TEST 6/27/2017 53117 19
------------
19 338258
ALPHAGRAPHICS ROCKWALL 9 2017 001-440-300 OFFICE SUPPLIES CAL:COURT SETTING FORMS 6/27/2017 60817 779.5
9 2017 001-655-300 OFFICE SUPPLIES JL:BSNS CARDS/C.SCHELL 6/27/2017 60817 53
9 2017 001-655-300 OFFICE SUPPLIES JL:VETRN BKNG CARD 6/27/2017 60817 99.5
9 2017 015-955-300 OFFICE SUPPLIES JS:BSNS CARDS/MURPHY 6/27/2017 61517 56
9 2017 001-650-300 OFFICE SUPPLIES SF:BSNS CARDS/GOELDEN 6/27/2017 61317 35.5
9 2017 001-650-300 OFFICE SUPPLIES SF:BSNS CARDS/EAVENSON 6/27/2017 61317 35.5
------------
1,059.00 338259
AMAZON 8 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:VACUUM BELTS 6/27/2017 51217 24.04
8 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:VACUUM BRSH ROLLS 6/27/2017 51617 103.08
8 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:VACUUM DIRT CUPS 6/27/2017 52717 39.95
------------
167.07 338260
AMAZON/GECRB 8 2017 001-445-352 EQUIPMENT/FURNITURE < $200 CD:EXT CORD 6/27/2017 51117 9.99
8 2017 001-445-452 EQUIPMENT REPAIRS CD:MONITOR/EXT CABLES 6/27/2017 51117 26.59
8 2017 001-480-352 EQUIPMENT/FURNITURE < $200 DA:CD/DVD BURNER DRIVE 6/27/2017 51617 52.77
8 2017 001-435-352 EQUIPMENT/FURNITURE < $200 IT:DOCKING STATION 6/27/2017 51617 169.99
8 2017 001-435-452 EQUIPMENT REPAIRS IT:PORT CABLES 6/27/2017 51717 31.27
8 2017 001-435-352 EQUIPMENT/FURNITURE < $200 IT:ADPTR/FLSH DRIVES 6/27/2017 52617 45.77
8 2017 001-435-452 EQUIPMENT REPAIRS IT:USB CABLES 6/27/2017 53117 26.97
9 2017 001-650-455 RADIOS EXPENSE SF:RADIO USB CABLE 6/27/2017 60517 38.2
9 2017 001-435-352 EQUIPMENT/FURNITURE < $200 IT:HARD DRIVE 6/27/2017 60617 147.07
------------
548.62 338261
AMAZON/GECRB 8 2017 001-655-300 OFFICE SUPPLIES JL:LABEL TAPE 6/27/2017 52517 13.99
8 2017 001-655-352 EQUIPMENT/FURNITURE < $200 JL:BATTERY BACKUP 6/27/2017 52517 194.92
8 2017 001-655-450 MAINTENANCE & REPAIRS JL:LED LIGHTS 6/27/2017 52517 74.4
------------
283.31 338262
ATKINS NORTH AMERICA, I 8 2017 081-800-813 FM 3549 NEE 549 HWY DESIGN THRU 5-28-17 6/27/2017 61417 7,538.97
------------
7,538.97 338263
BAKER & TAYLOR 7 2017 001-760-390 BOOKS & PERIODICALS CL:9 BOOKS 6/27/2017 92016 132.89
7 2017 001-760-390 BOOKS & PERIODICALS CL:4 BOOKS 6/27/2017 92016 136.04
7 2017 001-760-390 BOOKS & PERIODICALS CL:51 BOOKS 6/27/2017 92016 845.29
7 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 92016 30.84
7 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 90915 14.22
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 51617 17.34
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 52217 19.18
8 2017 001-760-390 BOOKS & PERIODICALS CL:31 BOOKS 6/27/2017 52217 299.12
------------
1,494.92 338264
BATTERIES PLUS BULBS 9 2017 001-650-300 OFFICE SUPPLIES SF:BATTERIES 6/27/2017 60217 44.1
9 2017 001-650-300 OFFICE SUPPLIES SF:BATTERIES 6/27/2017 60817 14.35
------------
58.45 338265
BEST CHOICE FOOD GROUP 9 2017 001-655-333 FOOD FOR INMATES JL:06/09/17 FOOD 6/27/2017 60917 2,085.90
------------
2,085.90 338266
BLACK & VEATCH CORPORAT 8 2017 201-800-806 PROFESSIONAL FEES CONSULTING THRU 6-2-17 6/27/2017 61317 61,196.32
------------
61,196.32 338267
BLESSING, BRIAN 9 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:V.LANEY 6/27/2017 62017 700
------------
700 338268
BRACAMONTE LAW, PLLC 9 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:J.DUNN 6/27/2017 62017 550
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:J.DUNN 6/27/2017 61617 300
------------
850 338269
BRANCH, ROY RYAN 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:J.C.FERGUSON 6/27/2017 61017 175
------------
175 338270
BRODART CO. 8 2017 001-760-390 BOOKS & PERIODICALS CL:3 BOOKS 6/27/2017 52417 52.68
8 2017 001-760-390 BOOKS & PERIODICALS CL:5 BOOKS 6/27/2017 52317 100.28
8 2017 001-760-390 BOOKS & PERIODICALS CL:4 BOOKS 6/27/2017 50417 53.44
8 2017 001-760-390 BOOKS & PERIODICALS CL:14 BOOKS 6/27/2017 51917 351.92
8 2017 001-760-390 BOOKS & PERIODICALS CL:4 BOOKS 6/27/2017 50317 51.54
8 2017 001-760-390 BOOKS & PERIODICALS CL:4 BOOKS 6/27/2017 52517 59.33
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 52417 15.8
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 51617 20.96
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 51617 17.56
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 51817 13.19
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 51917 13.35
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 51917 36.43
8 2017 001-760-390 BOOKS & PERIODICALS CL:6 BOOKS 6/27/2017 52317 111.92
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 53117 14.97
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 53117 14.44
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 53017 27.28
8 2017 001-760-390 BOOKS & PERIODICALS CL:6 BOOKS 6/27/2017 51917 86.55
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 52417 18.48
8 2017 001-760-390 BOOKS & PERIODICALS CL:8 BOOKS 6/27/2017 51917 151.22
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 53117 31.63
8 2017 001-760-390 BOOKS & PERIODICALS CL:6 BOOKS 6/27/2017 53017 133.35
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 53117 24.6
------------
1,400.92 338271
BUFORD D. WALDROP, P.C. 9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:K.K.ELLIS 6/27/2017 61617 650
------------
650 338272
BULLPEN UNIFORMS LLC 9 2017 001-655-335 UNIFORMS FOR DETENTION OFF JL:(3)SHIRTS/EMBDRY 6/27/2017 60617 132
------------
132 338273
C&G WHOLESALE 9 2017 001-624-335 UNIFORMS & ACCESSORIES C4:(2)SHIRTS 6/27/2017 61217 35.98
------------
35.98 338274
CAVENDISH SQUARE 8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 52417 195.54
------------
195.54 338275
CEASA FIRE PROTECTION 7 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:FIRE/BACKFLOW 6/27/2017 32317 600
7 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:FIRE/BACKFLOW 6/27/2017 32317 425
7 2017 001-550-444 MAINTENANCE & REPAIRS - SB SB:FIRE/BACKFLOW 6/27/2017 32317 300
7 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:FIRE/BACKFLOW 6/27/2017 32317 2,067.50
------------
3,392.50 338276
CENGAGE LEARNING, INC. 8 2017 001-760-390 BOOKS & PERIODICALS CL:9 BOOKS 6/27/2017 51717 266.41
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 52417 23.77
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 50417 29.59
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 50517 57.58
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
8 2017 001-760-390 BOOKS & PERIODICALS CL:3 BOOKS 6/27/2017 52617 81.16
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 50817 27.19
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 51717 52.78
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 51817 25.59
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 50417 27.87
8 2017 001-760-390 BOOKS & PERIODICALS CL:1 BOOK 6/27/2017 50817 26.23
------------
618.17 338277
CENTER FOR EDUCATION & 8 2017 001-650-481 DUES & SUBSCRIPTIONS SF:DSKBK ENCYCLOPEDIA 6/27/2017 51617 124.95
------------
124.95 338278
CENTER POINT LARGE PRIN 8 2017 001-760-390 BOOKS & PERIODICALS CL:5 BOOKS 6/27/2017 50317 112.05
8 2017 001-760-390 BOOKS & PERIODICALS CL:4 BOOKS 6/27/2017 50817 88.08
8 2017 001-760-390 BOOKS & PERIODICALS CL:7 BOOKS 6/27/2017 51917 156.39
8 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 50317 45
------------
401.52 338279
CHANEY PAPER, INC. 9 2017 001-655-302 JAIL SUPPLIES JL:SOAP/TPAPER/TWL/DISP 6/27/2017 60517 336.35
9 2017 001-550-301 JANITORIAL SUPPLIES MO:TPAPER/LYSOL/PLSH 6/27/2017 60917 1,239.65
9 2017 001-655-302 JAIL SUPPLIES JL:SOAP 6/27/2017 60817 48.65
9 2017 001-655-302 JAIL SUPPLIES JL:SNTZR/TPAPER/TWL 6/27/2017 60917 539.7
9 2017 001-655-302 JAIL SUPPLIES JL:TPAPER/TWL 6/27/2017 61617 371.7
------------
2,536.05 338280
CHARM-TEX 8 2017 001-655-301 INMATE SUPPLIES JL:INMATE JMPST/CVRLL 6/27/2017 52617 4,436.66
------------
4,436.66 338281
CHECKMATE CASUALS, INC. 8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:EMBROIDERY 6/27/2017 52417 183
------------
183 338282
CHECKMATE EMBROIDERY 9 2017 001-624-335 UNIFORMS & ACCESSORIES C4:CAP/EMBDRY 6/27/2017 61417 16.62
------------
16.62 338283
COLLIN COUNTY 9 2017 170-953-670 DETENTION SERVICES JS:MAY17 DETENTION SVC 6/27/2017 60117 5,280.00
8 2017 015-955-670 DETENTION SERVICES JS:MAY17 DETENTION SVC 6/27/2017 60117 240
------------
5,520.00 338284
COUNTY OF ROCKWALL ES C 9 2017 001-600-405 ESC AMBULANCE SUBSIDY FY17 4TH QTR AMB SUB 6/27/2017 60817 49,821.86
9 2017 001-600-420 ESC EMERGENCY MANAGEMENT FY17 4TH QTR EMS OP EXP 6/27/2017 60817 22,247.66
------------
72,069.52 338285
CPI IMAGING 8 2017 001-655-451 MAINTENANCE AGREEMENTS JL:MAY EXCESS COPIES 6/27/2017 61217 2.68
8 2017 001-520-462 COPIER EXPENSE TO:MAY COPIER 6/27/2017 61217 159
8 2017 001-510-462 COPIER EXPENSE CT:MAY COPIER 6/27/2017 61217 154
8 2017 001-430-462 COPIER EXPENSE CC:MAY COPIER 6/27/2017 61217 142
8 2017 001-460-462 COPIER EXPENSE DC:MAY COPIER 6/27/2017 61217 142
8 2017 001-760-462 COPIER EXPENSE CL:MAY COPIER 6/27/2017 61217 77
8 2017 035-400-462 COPIER EXPENSE LL:MAY COPIER 6/27/2017 61217 166
8 2017 001-480-462 COPIER EXPENSE DA:MAY COPIER 6/27/2017 61217 154
8 2017 001-425-462 COPIER EXPENSE HR:MAY COPIER 6/27/2017 61217 142
8 2017 001-480-462 COPIER EXPENSE DA:MAY COPIER 6/27/2017 61217 162
8 2017 056-400-462 COPIER EXPENSE J2:MAY COPIER 6/27/2017 61217 230
8 2017 001-650-462 COPIER EXPENSE SF:MAY COPIER 6/27/2017 61217 154
8 2017 001-440-462 COPIER EXPENSE CAL:MAY COPIER 6/27/2017 61217 154
8 2017 001-450-462 COPIER EXPENSE DJ:MAY COPIER 6/27/2017 61217 154
8 2017 001-455-462 COPIER EXPENSE DJ2:MAY COPIER 6/27/2017 61217 154
8 2017 001-420-462 COPIER EXPENSE CO:MAY COPIER 6/27/2017 61217 205
8 2017 001-460-462 COPIER EXPENSE DC:MAY COPIER 6/27/2017 61217 142
8 2017 056-400-462 COPIER EXPENSE J4:MAY COPIER 6/27/2017 61217 232
9 2017 001-760-462 COPIER EXPENSE CL:JUN COPIER 6/27/2017 61217 135
9 2017 001-650-462 COPIER EXPENSE SF:JUN COPIER 6/27/2017 61217 232
9 2017 001-655-462 COPIER EXPENSE JL:JUN COPIER 6/27/2017 61217 230
9 2017 001-780-462 COPIER EXPENSE CA:JUN COPIER 6/27/2017 61217 172
9 2017 001-520-462 COPIER EXPENSE TO:JUN COPIER 6/27/2017 61217 142
9 2017 001-430-462 COPIER EXPENSE CC:JUN COPIER 6/27/2017 61217 142
9 2017 015-955-462 COPIER LEASE JS:JUN COPIER 6/27/2017 61217 189
9 2017 001-760-462 COPIER EXPENSE CL:JUN COPIER 6/27/2017 61217 120
9 2017 001-760-462 COPIER EXPENSE CL:JUN COPIER 6/27/2017 61217 77
9 2017 001-460-462 COPIER EXPENSE DC:JUN COPIER 6/27/2017 61217 165
9 2017 001-500-462 COPIER EXPENSE AO:JUN COPIER 6/27/2017 61217 154
9 2017 001-490-462 COPIER EXPENSE EA:JUN COPIER 6/27/2017 61217 135
9 2017 090-740-462 COPIER EXPENSE IH:MAY COPIER 6/27/2017 61217 165
------------
4,783.68 338286
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
DALLAS COUNTY TREASURER 8 2017 001-740-488 AUTOPSY SERVICES HW:MAY AUTOPSIES 6/27/2017 60517 12,300.00
------------
12,300.00 338287
DANNENBAUM ENGINEERING 8 2017 081-800-813 FM 3549 NEE 549 MAY HWY DESIGN 6/27/2017 60817 918.12
------------
918.12 338288
DEPARTMENT OF STATE HEA 8 2017 001-430-409 REMOTE BIRTH CERTIFICATE F CC:MAY BIRTH ACCESS 6/27/2017 60117 333.06
------------
333.06 338289
DIVCON CONTROLS 9 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:REPAIR CHLLR WTR SYS 6/27/2017 61317 240
------------
240 338290
DNR TOOLS, LLC 9 2017 020-700-370 TOOLS RB:MTRC/IMPCT/WRNCH SET 6/27/2017 60817 1,182.37
------------
1,182.37 338291
DUNN, MITCHELL H., M.D. 9 2017 001-455-491 INVESTIGATION CASES DJ2:EVAL/W.E.R. 6/27/2017 61017 600
9 2017 001-455-491 INVESTIGATION CASES DJ2:EVAL/S.K.G. 6/27/2017 60717 720
9 2017 001-655-392 INMATE MENTAL EVALUATIONS JL:EVAL/D.J.Y. 6/27/2017 61617 1,020.00
------------
2,340.00 338292
EDEN, CORY 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE DA:MEALS/EDEN 6/27/2017 71417 190
------------
190 338293
ENTECH SALES & SERVICE 9 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:SVC CALL/CHILLER 6/27/2017 60817 295
9 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:REPAIR CHILLER 6/27/2017 60817 595
------------
890 338294
ENVOLVE PHARMACY SOLUTI 9 2017 090-740-659 PRESCRIPTION DRUGS IH:R.L.G. 6/27/2017 51517 21.84
9 2017 090-740-659 PRESCRIPTION DRUGS IH:J.R.W. 6/27/2017 52517 536.53
------------
558.37 338295
ERGON ASPHALT AND EMULS 9 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:5670.000 GAL CRS-2 6/27/2017 60717 7,266.11
9 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:5696.000 GAL CRS-2 6/27/2017 60617 7,299.42
9 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:5599.000 GAL CRS-2 6/27/2017 60517 7,175.12
------------
21,740.65 338296
EVANS, ELAINE 9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:K.BAILEY 6/27/2017 60817 550
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:S.WELLS 6/27/2017 62017 650
------------
1,200.00 338297
EVERBRIDGE, INC. 10 2017 043-680-481 DUES & SUBSCRIPTIONS CI:NIXLE SUBSCRIPTION 6/27/2017 42917 6,365.40
------------
6,365.40 338298
EWERT, JEREMY Q 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:R.HARMAN 6/27/2017 61217 300
------------
300 338299
FEDEX 9 2017 001-655-310 POSTAGE EXPENSE JL:2 SHIPPING 6/27/2017 61517 68.52
------------
68.52 338300
FICHTEL, SUZANNE E. 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:C.H. 6/27/2017 61917 200
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:B.B. 6/27/2017 61217 200
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:L.D. 6/27/2017 61217 200
------------
600 338301
FIRMIN'S OFFICE CITY 9 2017 001-473-300 OFFICE SUPPLIES J3:PENS/FLDRS/LGL PAD 6/27/2017 60717 39.68
9 2017 001-655-300 OFFICE SUPPLIES JL:(3)CRTDGS/NTE PDS/SC 6/27/2017 60717 221.9
9 2017 001-655-300 OFFICE SUPPLIES JL:CRTDGS 6/27/2017 60817 89
9 2017 001-650-300 OFFICE SUPPLIES SF:15 CT COPY PAPER 6/27/2017 60817 442.35
9 2017 001-425-300 OFFICE SUPPLIES HR:3 CT COPY PAPER 6/27/2017 61217 88.47
9 2017 001-480-300 OFFICE SUPPLIES DA:CD/DVD SLVS/FLDRS/DV 6/27/2017 53117 321.74
9 2017 001-655-300 OFFICE SUPPLIES JL:STPL RMVR/MRKERS 6/27/2017 61217 25.57
9 2017 001-650-300 OFFICE SUPPLIES SF:(2) CRTDGS 6/27/2017 61217 69.8
9 2017 001-430-300 OFFICE SUPPLIES CC:CRTDG 6/27/2017 61217 248.42
9 2017 001-445-300 OFFICE SUPPLIES CD:TONER 6/27/2017 60817 79.03
9 2017 001-430-300 OFFICE SUPPLIES CC:PENS 6/27/2017 60917 27.88
9 2017 001-430-352 EQUIPMENT/FURNITURE < $200 CC:PORTABLE USB DRIVE 6/27/2017 60917 114.87
9 2017 001-415-300 OFFICE SUPPLIES VA:TISSUE 6/27/2017 61917 9.76
9 2017 001-780-300 OFFICE SUPPLIES CA:COPY PAPER 6/27/2017 61417 42.14
9 2017 001-425-300 OFFICE SUPPLIES HR:BINDERS 6/27/2017 61917 37
9 2017 015-955-300 OFFICE SUPPLIES JS:CPY PPR/CRTDG/STPLER 6/27/2017 61617 72.91
9 2017 001-655-300 OFFICE SUPPLIES JL:CRTDG 6/27/2017 61517 89
9 2017 001-655-300 OFFICE SUPPLIES JL:CPY PPR/BTTRIES/SCSR 6/27/2017 61517 466.7
9 2017 001-430-300 OFFICE SUPPLIES CC:MRKR/NTE PDS/USB DRI 6/27/2017 61517 27.22
9 2017 001-415-300 OFFICE SUPPLIES VA:CPY PPR/TB HLD/CRK B 6/27/2017 60917 161.11
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
2,674.55 338302
FLANNERY, LINDA 9 2017 001-415-352 EQUIPMENT/FURNITURE < $200 VA:SECURE MAILBOX 6/27/2017 62017 29.99
------------
29.99 338303
GALLS. LLC 8 2017 001-655-335 UNIFORMS FOR DETENTION OFF JL:PANTS/PATCHES 6/27/2017 51817 132
------------
132 338304
GERARD ENTERTAINMENT 10 2017 001-760-395 PUBLIC PROGRAMS CL:07/06/17 PROGRAMS 6/27/2017 21617 540
------------
540 338305
GLAZIER FOODS COMPANY 9 2017 001-655-333 FOOD FOR INMATES JL:06/06/17 FOOD 6/27/2017 60617 454.82
9 2017 001-655-333 FOOD FOR INMATES JL:06/13/17 FOOD 6/27/2017 61317 1,645.79
9 2017 001-655-333 FOOD FOR INMATES JL:06/20/17 FOOD 6/27/2017 62017 601.28
------------
2,701.89 338306
GOODYEAR AUTO SERVICE C 9 2017 001-550-330 GAS, OIL & MAINT MO:OIL/FLTR CHNG/2B 6/27/2017 61217 287.34
9 2017 001-550-330 GAS, OIL & MAINT MO:OIL/FLTR CHNG/750 6/27/2017 61217 34.7
------------
322.04 338307
GOODYEAR AUTO SERVICE C 9 2017 001-655-330 GAS, OIL & MAINT JL:DOOR HNDL/LTCH/1128 6/27/2017 60717 428.79
9 2017 001-650-330 GAS, OIL & MAINT SF:INSPECTION/0623 6/27/2017 60817 25.5
9 2017 025-680-330 GAS, OIL & MAINT EM:DX TST/WPR/OIL/0964 6/27/2017 60717 112.43
9 2017 001-655-330 GAS, OIL & MAINT JL:(2)TIRE/BL JNTS/5614 6/27/2017 61417 1,602.38
9 2017 001-650-330 GAS, OIL & MAINT SF:BRKE PDS/RTRS/1529 6/27/2017 61417 749.74
9 2017 001-650-330 GAS, OIL & MAINT SF:TRNS FLSH/R DIF/1416 6/27/2017 61017 297.5
9 2017 001-650-330 GAS, OIL & MAINT SF:HEADLAMP/1627 6/27/2017 61117 56.31
9 2017 001-650-330 GAS, OIL & MAINT SF:OIL/FLTR CHNG/1414 6/27/2017 60517 37.95
9 2017 001-650-330 GAS, OIL & MAINT SF:REPROGRM SNSRS/1416 6/27/2017 61617 51
9 2017 001-650-330 GAS, OIL & MAINT SF:1 TIRE/BLNCE/1627 6/27/2017 61217 146.55
9 2017 001-650-330 GAS, OIL & MAINT SF:OIL/FLTR CHNG/1753 6/27/2017 61617 64.2
8 2017 001-650-330 GAS, OIL & MAINT SF:INSPECTION 6/27/2017 53117 25.5
8 2017 001-650-330 GAS, OIL & MAINT SF:TIRE/BALANCE/0522 6/27/2017 52217 293.1
8 2017 001-650-330 GAS, OIL & MAINT SF:BALL JNTS/WPRS/1102 6/27/2017 53117 621.06
8 2017 001-650-330 GAS, OIL & MAINT SF:OIL/FLTR CHNG/1770 6/27/2017 52717 64.2
8 2017 001-650-330 GAS, OIL & MAINT SF:PLGS/BRK PD/RTR/1417 6/27/2017 52417 980.14
8 2017 001-650-330 GAS, OIL & MAINT SF:A/C TEST/R DIFF/1310 6/27/2017 52417 172.19
8 2017 001-650-330 GAS, OIL & MAINT SF:TIR ALIGN/B JNT/1271 6/27/2017 53117 957.37
7 2017 001-650-330 GAS, OIL & MAINT SF:WHEEL ALIGN/1336 6/27/2017 22717 69.95
------------
6,755.86 338308
GRAINGER 8 2017 001-655-302 JAIL SUPPLIES JL:CPR REFILL KIT 6/27/2017 53017 48.78
9 2017 001-655-450 MAINTENANCE & REPAIRS JL:OILS 6/27/2017 61217 21.78
9 2017 001-655-450 MAINTENANCE & REPAIRS JL:REPAIR FREEZER 6/27/2017 61217 70.18
------------
140.74 338309
GRANICUS, INC 10 2017 057-430-465 SOFTWARE CC:JUL SOFTWARE 6/27/2017 61617 969
------------
969 338310
GREATAMERICA LEASING CO 10 2017 001-400-310 POSTAGE & METERS NCH:JUL POSTAGE 6/27/2017 52917 587.52
10 2017 001-400-310 POSTAGE & METERS LE:JUL POSTAGE 6/27/2017 60217 190
10 2017 001-400-310 POSTAGE & METERS CH:JUL POSTAGE 6/27/2017 60217 190
------------
967.52 338311
GREY HOUSE PUBLISHING I 7 2017 001-760-390 BOOKS & PERIODICALS CL:2 BOOKS 6/27/2017 41017 396
------------
396 338312
GROUP ELITE SERVICE INC 9 2017 001-655-302 JAIL SUPPLIES JL:DETERGENT 6/27/2017 60817 530
9 2017 001-655-450 MAINTENANCE & REPAIRS JL:REPAIR WASHER 6/27/2017 61317 236.84
------------
766.84 338313
G4S YOUTH SERVICES, LLC 9 2017 170-954-735 RESIDENTIAL PLACEMENT-SECU JS:MAY RES PLCMNT 6/27/2017 60117 5,031.30
------------
5,031.30 338314
HACIENDA CAR WASH, INC. 8 2017 001-650-330 GAS, OIL & MAINT SF:MAY WASH 6/27/2017 61217 93.4
8 2017 001-655-330 GAS, OIL & MAINT JL:MAY WASH 6/27/2017 61217 69.5
------------
162.9 338315
HALFF ASSOCIATES, INC. 7 2017 081-800-811 SH 66 HWY DESIGN THRU 4-30-17 6/27/2017 61117 5,960.38
------------
5,960.38 338316
HARTLEY, TIMOTHY L. 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:S.L.AMYX 6/27/2017 61517 300
------------
300 338317
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
HAVENS JR., CHARLES H. 9 2017 001-650-492 K-9 EXPENSE SF:BOARDING/KATO 6/27/2017 61817 120
------------
120 338318
HENDERSON COUNTY 8 2017 001-655-412 CONVEYING/GUARDING INMATES JL:MAY HOUSING/MEDS 6/27/2017 60517 55,036.20
------------
55,036.20 338319
HESTER, MARIA ROSA 9 2017 001-455-414 TRANSLATOR/INTERPRETER DJ2:06/08/17 6/27/2017 60817 225
9 2017 001-450-414 TRANSLATOR/INTERPRETER DJ:06/08/17 6/27/2017 60817 225
9 2017 001-455-414 TRANSLATOR/INTERPRETER DJ2:06/01/17 6/27/2017 60117 150
9 2017 001-450-414 TRANSLATOR/INTERPRETER DJ:06/01/17 6/27/2017 60117 150
9 2017 001-440-414 TRANSLATOR/INTERPRETER CAL:06/01/17 6/27/2017 60117 150
9 2017 001-455-414 TRANSLATOR/INTERPRETER DJ2:06/15/17 6/27/2017 61517 150
9 2017 001-450-414 TRANSLATOR/INTERPRETER DJ:06/15/17 6/27/2017 61517 150
9 2017 001-440-414 TRANSLATOR/INTERPRETER CAL:06/15/17 6/27/2017 61517 150
------------
1,350.00 338320
HILLERY, PHYLLIS 9 2017 001-455-414 TRANSLATOR/INTERPRETER DJ2:06/13/17 6/27/2017 61317 187.5
9 2017 001-450-414 TRANSLATOR/INTERPRETER DJ:06/13/17 6/27/2017 61317 187.5
------------
375 338321
HILLTOP SECURITIES INC. 9 2017 001-400-410 PROFESSIONAL FEES GG:ANNL DISCLOSURE FEE 6/27/2017 60817 3,500.00
------------
3,500.00 338322
HNTB CORPORATION 8 2017 081-800-816 FM 552 HWY DESIGN THRU 5-26-17 6/27/2017 60917 52,000.00
------------
52,000.00 338323
HOME DEPOT CREDIT SERVI 7 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:WTR SFTNR PELLETS 6/27/2017 31317 96.61
9 2017 001-800-840 CAPITAL IMPROVEMENTS SB:MO OFFICE REMODEL 6/27/2017 60917 8.67
9 2017 001-800-840 CAPITAL IMPROVEMENTS SB:MO OFFICE REMODEL 6/27/2017 60517 717.71
9 2017 001-800-840 CAPITAL IMPROVEMENTS SALES TAX REFUND 6/27/2017 60517 -54.7
9 2017 001-800-840 CAPITAL IMPROVEMENTS SB:MO OFFICE REMODEL 6/27/2017 60817 161.61
9 2017 001-800-840 CAPITAL IMPROVEMENTS SB:RETURN NAILS 6/27/2017 61317 -67.85
9 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:WATER HSE REPAIR 6/27/2017 61317 12.03
9 2017 001-800-840 CAPITAL IMPROVEMENTS SB:MO OFFICE REMODEL 6/27/2017 61317 47.82
9 2017 001-800-840 CAPITAL IMPROVEMENTS SB:MO OFFICE REMODEL 6/27/2017 61417 98.9
9 2017 001-800-840 CAPITAL IMPROVEMENTS SB:MO OFFICE REMODEL 6/27/2017 61517 44.74
9 2017 001-550-440 MAINTENANCE & REPAIRS - AP AP:PAINT/PRIMER/BRUSH 6/27/2017 61317 80.53
9 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:DRVWY CLNR/DR STOP 6/27/2017 61317 26.15
9 2017 001-780-483 MASTER GARDENER PROGRAMMIN CA:PLNT FD/WD KLR/OIL 6/27/2017 61217 67.64
------------
1,239.86 338324
HOME DEPOT CREDIT SERVI 9 2017 001-655-450 MAINTENANCE & REPAIRS JL:ELEC/GRNDS/PLM SUPLS 6/27/2017 61417 193.37
9 2017 001-655-370 TOOLS JL:SHOVEL HANDLE 6/27/2017 61417 8.93
9 2017 001-655-450 MAINTENANCE & REPAIRS JL:ELEC/CLNG SUPLS/WD K 6/27/2017 61317 313.43
------------
515.73 338325
HOOTON, THOMAS L 9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:M.RAUTH 6/27/2017 62017 1,250.00
------------
1,250.00 338326
HORIZON CAR WASH 8 2017 001-650-330 GAS, OIL & MAINT SF:MAY WASH 6/27/2017 53117 68
8 2017 001-622-330 GAS, OIL & MAINT C2:MAY WASH 6/27/2017 53117 8.75
8 2017 025-680-330 GAS, OIL & MAINT EM:MAY WASH 6/27/2017 53117 8.75
8 2017 001-623-330 GAS, OIL & MAINT C3:MAY WASH 6/27/2017 53117 4.75
------------
90.25 338327
I C S 9 2017 001-655-301 INMATE SUPPLIES JL:SNTRY NPK/COMBS/TPST 6/27/2017 60717 1,083.50
------------
1,083.50 338328
INLOW, TRACY M 9 2017 001-490-500 TRAVEL & TRAINING EA:MILES/AREA QTRLY MTG 6/27/2017 60817 130.54
------------
130.54 338329
ISAACSON LAW PLLC 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:B.VAHL 6/27/2017 61217 300
------------
300 338330
JAMES, BRENDA 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CAL:MEALS/JAMES 6/27/2017 71317 120
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CAL:MILES/JAMES 6/27/2017 71317 240.75
------------
360.75 338331
JAYDEE ENTERPRISES 9 2017 001-550-444 MAINTENANCE & REPAIRS - SB SB:REPAIR GARAGE DOOR 6/27/2017 61317 410
------------
410 338332
JBS LEGAL, PLLC 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:S.D. 6/27/2017 61217 200
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:F.C. 6/27/2017 61217 200
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:K.C. 6/27/2017 61217 200
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:T.B. 6/27/2017 61017 200
------------
800 338333
JOHN DEERE FINANCIAL 10 2017 020-700-825 CAPITAL LEASES RB:07/17 MTR GRADER 6/27/2017 70117 1,983.54
------------
1,983.54 338334
JOHNSON ELECTRIC MOTOR 7 2017 001-550-443 MAINTENANCE & REPAIRS - NC NCH:REPAIR WTR PUMP 6/27/2017 21417 583.01
------------
583.01 338335
KNIGHT SECURITY SYSTEMS 10 2017 001-400-458 SECURITY SYSTEMS JS:JUL-SEPT MONITORING 6/27/2017 60117 96
------------
96 338336
L-3 COMMUNICATIONS MOBI 8 2017 001-650-330 GAS, OIL & MAINT SF:MCRPHNE/1417 & 1116 6/27/2017 50917 785
------------
785 338337
LANGUAGE LINE SERVICES, 8 2017 001-655-414 INTERPRETOR JL:INTERPRETER 6/27/2017 53117 4.96
------------
4.96 338338
LAW OFFICE OF DANIELLE 9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:C.HERRON 6/27/2017 60117 550
------------
550 338339
LAW OFFICE OF JUSTIN K 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:R.MCCURDY JR 6/27/2017 61617 400
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:D.BAINES 6/27/2017 61617 900
------------
1,300.00 338340
LAW OFFICE OF MICHELLE 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:C.RICE 6/27/2017 61617 400
------------
400 338341
LEWIS, DAVID A. 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:W.B. 6/27/2017 61217 200
------------
200 338342
LEXITAS (FORMERLY DEPOT 9 2017 092-400-407 COURT REPORTER SERVICES BB:BAILBOND MTG 6/27/2017 61617 387.8
------------
387.8 338343
LONE STAR CASA INC 8 2017 001-202-420 FAMILY PROTECTION FEE DC:MAY FAM PROTECTION 6/27/2017 53117 645
8 2017 052-341-100 CONVICTION FEES DC:MAY CONVICTION FEE 6/27/2017 53117 151.58
------------
796.58 338344
LOWE'S 8 2017 001-655-450 MAINTENANCE & REPAIRS JL:GLUE/RAIL/HANDLE 6/27/2017 52217 61.34
8 2017 001-655-370 TOOLS JL:GRINDING/CUTTING WHL 6/27/2017 52217 10.94
------------
72.28 338345
LYNCH, CHRISTOPHER 9 2017 001-490-500 TRAVEL & TRAINING EA:MILES/URBN CNTY LNCH 6/27/2017 60817 235.4
9 2017 001-490-500 TRAVEL & TRAINING EA:PRKG/URBN CNTY LNCH 6/27/2017 60817 12
------------
247.4 338346
MARGOT, R. MATTHEW 9 2017 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:PRK ADMIN/SHLTR/ICE 6/27/2017 61317 144.48
9 2017 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:PROPANE/ICE 6/27/2017 62017 16.42
------------
160.9 338347
MASSAR, ANTONIOS B. 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:R.ROJO 6/27/2017 61517 300
------------
300 338348
MBN PRINTING, INC. 8 2017 001-473-300 OFFICE SUPPLIES J3:BUSINESS CARDS 6/27/2017 52417 184
------------
184 338349
MEDICAL CITY DALLAS 9 2017 090-740-657 HOSPITAL-OUTPATIENT IH:T.E.B. 6/27/2017 32717 14,859.03
------------
14,859.03 338350
MIDWEST TAPE 9 2017 001-760-390 BOOKS & PERIODICALS CL:2 DVDS 6/27/2017 60217 35.98
9 2017 001-760-390 BOOKS & PERIODICALS CL:2 DVDS 6/27/2017 60217 91.98
8 2017 001-760-390 BOOKS & PERIODICALS CL:5 DVDS 6/27/2017 52617 198.95
------------
326.91 338351
MILLER, TIFFANY L. 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:C.Q. 6/27/2017 61217 200
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:D.W.JOPLIN 6/27/2017 61617 300
------------
500 338352
MORRISON SUPPLY COMPANY 7 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:REPAIR FAUCET 6/27/2017 53117 29.18
------------
29.18 338353
NAPA AUTO PARTS 9 2017 020-700-331 TRANSPORTATION EQUIP REPAI RB:#2 FRONT ROTOR 6/27/2017 60517 78.99
9 2017 020-700-331 TRANSPORTATION EQUIP REPAI RB:#1 & #2 BRKE PADS 6/27/2017 60517 168.1
9 2017 020-700-332 CONSTRUCTION EQUIP REPAIRS RB:BATTERY 6/27/2017 61217 126.99
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
374.08 338354
NORTH TEXAS APPLIANCE 9 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:RPLC ICE MAKER 6/27/2017 60717 118.27
------------
118.27 338355
NORTH TEXAS ELEVATOR IN 9 2017 001-550-442 MAINTENANCE & REPAIRS - CL CL:ELEVATOR INSPECTION 6/27/2017 61917 530
9 2017 001-550-441 MAINTENANCE & REPAIRS - CH CH:ELEVATOR INSPECTION 6/27/2017 61917 265
9 2017 001-550-440 MAINTENANCE & REPAIRS - AP AP:ELEVATOR INSPECTION 6/27/2017 61917 265
------------
1,060.00 338356
OFFICE DEPOT 8 2017 001-650-300 OFFICE SUPPLIES SF:PAPER CLIPS 6/27/2017 53117 2.4
8 2017 001-650-352 EQUIPMENT/FURNITURE < $200 SF:ELECT PNCL SHRPNR 6/27/2017 53117 15.53
8 2017 001-650-300 OFFICE SUPPLIES SF:CD/DVD SLEEVES 6/27/2017 53117 27.48
9 2017 001-650-300 OFFICE SUPPLIES SF:(2) TONERS 6/27/2017 60117 349.98
9 2017 001-650-300 OFFICE SUPPLIES SF:INK REFILL 6/27/2017 60217 4.79
9 2017 001-650-300 OFFICE SUPPLIES SF:TONER/CORRECT TAPE 6/27/2017 61317 75.95
8 2017 001-760-305 LIBRARY SUPPLIES CL:CARD HOLDER SHEETS 6/27/2017 52317 3.09
8 2017 001-760-305 LIBRARY SUPPLIES CL:COLORED PENCILS 6/27/2017 52317 47.29
------------
526.51 338357
OLDCASTLE MATERIALS TEX 9 2017 020-700-350 ROAD CONSTRUCTION MATERIAL RB:4.18 TN HP R3 COLD M 6/27/2017 60617 405.46
------------
405.46 338358
ONLINE STORES 8 2017 001-655-301 INMATE SUPPLIES JL:(6)PAINTERS PANTS 6/27/2017 52517 109.14
------------
109.14 338359
OSTROWSKI JR., JOHN 10 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:MEALS/VIOL AGNST WMN 6/27/2017 70917 135
10 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:MILES/VIOL AGNST WMN 6/27/2017 70917 317.79
10 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE SF:PRKG/VIOL AGNST WMN 6/27/2017 70917 28
------------
480.79 338360
PAKOR, INC 9 2017 001-460-300 OFFICE SUPPLIES DC:MEDIA PAPER 6/27/2017 60517 227.85
------------
227.85 338361
PEEK, DAVID 9 2017 001-510-500 TRAVEL & TRAINING CT:REGIST/INVST ACADEMY 6/27/2017 62017 125
------------
125 338362
PEGASUS SCHOOLS, INC. 8 2017 015-955-650 RESIDENTIAL PLACEMENT JS:MAY17 RES PLCMNT 6/27/2017 53017 6,387.86
------------
6,387.86 338363
PERFORMANCE FOOD GROUP 9 2017 001-655-333 FOOD FOR INMATES JL:06/06/17 FOOD 6/27/2017 60617 1,638.80
9 2017 001-655-333 FOOD FOR INMATES JL:1 CS DAMAGED 6/27/2017 60617 -22.98
9 2017 001-655-302 JAIL SUPPLIES JL:CUP/BLEACH 6/27/2017 60617 121.53
9 2017 001-655-333 FOOD FOR INMATES JL:06/13/17 FOOD 6/27/2017 61317 580.85
9 2017 001-655-302 JAIL SUPPLIES JL:DSFCNT/CUPS/PLATES 6/27/2017 61317 421.25
9 2017 001-655-333 FOOD FOR INMATES JL:06/20/17 FOOD 6/27/2017 62017 735.8
9 2017 001-655-302 JAIL SUPPLIES JL:DISINFECTANT 6/27/2017 62017 151.45
------------
3,626.70 338364
PETRI ELECTRIC, INC. 9 2017 001-655-450 MAINTENANCE & REPAIRS JL:SVC ELECTRICAL PNLS 6/27/2017 60617 2,208.30
9 2017 001-655-450 MAINTENANCE & REPAIRS JL:LESS SALES TAX 6/27/2017 60617 -168.3
------------
2,040.00 338365
PIRTEK PLANO SOUTH 9 2017 001-550-453 MAINTENANCE EQUIPMENT REPA MO:LIFT REPAIR 6/27/2017 60517 329.56
------------
329.56 338366
58392 9 2017 001-400-410 PROFESSIONAL FEES JL:MOLD REMEDIATN PROJ 6/27/2017 61317 12,500.00
------------
12,500.00 338367
RAY HUBBARD POSTAL CENT 9 2017 001-650-310 POSTAGE EXPENSE SF:1 SHIPPING 6/27/2017 61917 56.39
------------
56.39 338368
RED THE UNIFORM TAILOR 8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:PANTS/SHIRTS/EMBDRY 6/27/2017 53117 152.1
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:PANTS 6/27/2017 53117 36.24
8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:RAIN HOOD 6/27/2017 53117 11.99
9 2017 001-650-335 UNIFORMS & ACCESSORIES SF:SHIRTS/EMBDRY 6/27/2017 61217 184.22
9 2017 001-650-335 UNIFORMS & ACCESSORIES SF:BODY ARMOR VEST 6/27/2017 61217 245.45
9 2017 001-650-335 UNIFORMS & ACCESSORIES SF:ALTERATIONS 6/27/2017 61217 13.5
------------
643.5 338369
REDWOOD TOXICOLOGY LABO 8 2017 015-955-725 DRUG TESTING JS:4CS DRUG TESTS 6/27/2017 53117 60
------------
60 338370
REST HAVEN FUNERAL HOME 9 2017 001-740-476 PAUPERS & INDIGENT HW:INDIGENT BURIAL 6/27/2017 61517 1,000.00
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
1,000.00 338371
ROCKWALL COUNTY HELPING 9 2017 090-740-650 PHYSICIAN IH:T.W. 6/27/2017 40317 9.3
9 2017 090-740-650 PHYSICIAN IH:T.W. 6/27/2017 40317 211.76
9 2017 090-740-650 PHYSICIAN IH:J.J.N. 6/27/2017 41817 46.73
------------
267.79 338372
ROCKWALL COUNTY JAIL 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:REFUND CREDITS 6/27/2017 60917 422.99
------------
422.99 338373
ROCKWALL COUNTY VETERIN 8 2017 001-740-478 ANIMAL CONTROL HW:STRAY DOG 6/27/2017 52417 149.5
------------
149.5 338375
Rockwall Donuts 9 2017 001-450-333 BOARD FOR JURORS DJ:JURY DONUTS 6/27/2017 60717 12.75
9 2017 001-440-333 BOARD FOR JURORS CAL:JURY DONUTS 6/27/2017 61417 6.5
------------
19.25 338376
ROCKWALL OFFICE SUPPLY 9 2017 001-760-395 PUBLIC PROGRAMS CL:CLR PPR/PARCHMNT PPR 6/27/2017 60217 33.98
------------
33.98 338377
ROCKWALL URGENT CARE 8 2017 001-425-432 DRUG TESTING HR:PRE EMPL/T.B. 6/27/2017 50517 75
8 2017 001-425-432 DRUG TESTING HR:PRE EMPL/C.R. 6/27/2017 50517 40
8 2017 001-425-432 DRUG TESTING HR:PRE EMPL/R.M. 6/27/2017 51017 40
8 2017 001-425-432 DRUG TESTING HR:PRE EMPL/E.J. 6/27/2017 51117 40
8 2017 001-425-432 DRUG TESTING HR:PRE EMPL/C.T. 6/27/2017 51217 40
8 2017 001-425-432 DRUG TESTING HR:PRE EMPL/K.L. 6/27/2017 52317 40
8 2017 001-425-432 DRUG TESTING HR:PRE EMPL/J.Z. 6/27/2017 52417 40
8 2017 020-700-405 EMPLOYEE PHYSICALS RB:PRE EMPL/J.T. 6/27/2017 52517 40
9 2017 001-425-432 DRUG TESTING HR:PRE EMPL/R.R. 6/27/2017 60117 40
------------
395 338378
ROGERS ACE HARDWARE 9 2017 020-700-305 SHOP SUPPLIES RB:SEALANT 6/27/2017 61317 9.99
9 2017 020-700-305 SHOP SUPPLIES RB:BSHINGS/BAG HOLDER 6/27/2017 61317 27.97
------------
37.96 338379
RYAN K. LEE ATTORNEY AT 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:J.D.HUNT 6/27/2017 61617 475
------------
475 338380
SAM HOUSTON STATE UNIVE 9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE CAL:REGIST/JAMES 6/27/2017 71317 235
------------
235 338381
SANSOM, TED 9 2017 001-450-400 DJ APPOINTED ATTORNEY DJ:D.BOSTICK 6/27/2017 61517 500
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:J.ACOSTA 6/27/2017 61617 550
9 2017 001-455-400 DJ APPOINTED ATTORNEY DJ2:K.B. 6/27/2017 61617 1,025.00
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:E.CLEMONS 6/27/2017 61517 300
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:R.HOLT 6/27/2017 61617 300
------------
2,675.00 338382
SHI GOVERNMENT SOLUTION 9 2017 001-435-465 SOFTWARE IT:ESD SOFTWARE 6/27/2017 60617 594
------------
594 338383
SIMMONS,CHASE AARON 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:L.A.N.HORN 6/27/2017 61617 300
------------
300 338384
SOUTHERN HEALTH PARTNER 8 2017 001-655-391 INMATE HEALTHCARE JL:MAY HEALTH SERVICE 6/27/2017 40217 43,176.60
8 2017 001-655-391 INMATE HEALTHCARE JL:MAY OVERAGES 6/27/2017 53117 11,121.57
------------
54,298.17 338385
SOUTHWEST FILING AND ST 8 2017 001-655-300 OFFICE SUPPLIES JL:NUMERIC LABELS 6/27/2017 53017 100.65
------------
100.65 338386
STOCKTON, HEATHER 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:HOTEL PRKG/STOCKTON 6/27/2017 60817 103.92
------------
103.92 338387
STONE, ELMER G. 9 2017 001-450-486 BAILIFF SERVICES DJ:1/2 DAY 6/27/2017 60717 37.5
9 2017 001-455-486 BAILIFF SERVICES DJ2:1/2 DAY 6/27/2017 60717 37.5
------------
75 338388
SUN BADGE CO. 8 2017 001-650-335 UNIFORMS & ACCESSORIES SF:BADGE 6/27/2017 53117 87.75
------------
87.75 338389
SWEET, KIM 9 2017 001-520-500 TRAVEL & TRAINING TO:83RD TACA CONF 6/27/2017 60917 1,560.81
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE TO:LESS REGIST/SWEET 6/27/2017 60917 -245
9 2017 001-115-500 ACCTS REC-TRAVEL ADVANCE TO:LESS HOTEL/SWEET 6/27/2017 60917 -864.75
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
------------
451.06 338390
SYSCO FOOD SERVICES OF 9 2017 001-655-333 FOOD FOR INMATES JL:06/06/17 FOOD 6/27/2017 60617 1,551.32
9 2017 001-655-333 FOOD FOR INMATES JL:06/20/17 FOOD 6/27/2017 62017 4,033.56
9 2017 001-655-333 FOOD FOR INMATES JL:06/13/17 FOOD 6/27/2017 61317 1,848.17
9 2017 001-655-333 FOOD FOR INMATES JL:OVERCHARGED 6/27/2017 62017 -259.25
------------
7,173.80 338391
TEXAS DISTRICT AND COUN 9 2017 001-480-390 BOOKS & SUPPLEMENTS DA:INVEST/PROSC BOOKS 6/27/2017 60617 2,856.00
9 2017 001-480-390 BOOKS & SUPPLEMENTS DA:LESS PNDG ITEMS 6/27/2017 60617 -2,009.00
------------
847 338392
TEXAS HEALTH ROCKWALL 9 2017 090-740-655 HOSPITAL-INPATIENT IH:J.J.N. 6/27/2017 32717 27,742.96
------------
27,742.96 338393
TEXAS PRISONER TRANSPOR 9 2017 001-655-412 CONVEYING/GUARDING INMATES JL:K.D.M. 6/27/2017 61517 1,080.50
------------
1,080.50 338394
THE MAJORS FIRM/NATHAN 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:C.AMYX 6/27/2017 61517 300
------------
300 338395
TIMEKEEPING SYSTEMS, IN 9 2017 001-115-655 ACCTS REC-INMATE TRUST JL:PIPE TCH BTTNS/RDR 6/27/2017 60917 2,850.29
9 2017 001-115-655 ACCTS REC-INMATE TRUST SALES TAX EXEMPT 6/27/2017 61217 -217.23
------------
2,633.06 338396
TOWNSEND, ROSA 9 2017 001-455-486 BAILIFF SERVICES DJ2:1 DAY 6/27/2017 61317 75
9 2017 001-450-486 BAILIFF SERVICES DJ:1 DAY 6/27/2017 61317 75
------------
150 338397
TRANSUNION RISK AND ALT 08 8 2017 001-650-491 C.I.D. SF:MAY SEARCHES 6/27/2017 60117 254.08
------------
254.08 338398
UNIFIRST HOLDINGS INC 9 2017 020-700-335 UNIFORMS RB:06/08/17 CLNG 6/27/2017 60817 257.27
9 2017 020-700-335 UNIFORMS RB:06/15/17 CLNG 6/27/2017 61517 162.87
------------
420.14 338399
UNIVERSAL FENCE COMPANY 9 2017 001-400-496 UNANTICIPATED EXPENSE GG:JUN FENCE RENTAL 6/27/2017 60217 55.44
------------
55.44 338400
US FOODSERVICE 9 2017 001-655-333 FOOD FOR INMATES JL:06/06/17 FOOD 6/27/2017 60617 1,095.80
9 2017 001-655-333 FOOD FOR INMATES JL:SHORT 1 CS 6/27/2017 60617 -14.68
9 2017 001-655-333 FOOD FOR INMATES JL:06/20/17 FOOD 6/27/2017 62017 293.6
9 2017 001-655-333 FOOD FOR INMATES JL:5 CS DAMAGED 6/27/2017 62017 -73.4
9 2017 001-655-333 FOOD FOR INMATES JL:06/13/17 FOOD 6/27/2017 61317 830.4
------------
2,131.72 338401
VALVOLINE EXPRESS CARE 9 2017 001-621-330 GAS, OIL & MAINT C1:OIL CHNG 6/27/2017 61217 49.5
9 2017 001-621-330 GAS, OIL & MAINT C1:LESS SALES TAX 6/27/2017 61217 -2.76
------------
46.74 338402
WAL-MART COMMUNITY 9 2017 015-955-735 NON-RES.COMMUNITY SERVICE JS:LAUNDRY SOAP 6/27/2017 60817 28.91
9 2017 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:RIVER TUBE 6/27/2017 60817 12.88
8 2017 001-440-333 BOARD FOR JURORS CAL:CUPS 6/27/2017 52317 2.31
8 2017 001-440-300 OFFICE SUPPLIES CAL:SNTZR/OUTLT CVR 6/27/2017 52317 7.84
9 2017 001-780-484 DISCOVERY GARDEN PROGRAMMI CA:(4)UMBRELLAS 6/27/2017 60717 99.36
9 2017 001-780-483 MASTER GARDENER PROGRAMMIN CA:CITRONELLA/FORKS 6/27/2017 60717 39.08
9 2017 001-780-301 PROGRAM SUPPLIES CA:WATER/SCOOP/KLNX 6/27/2017 60717 44.51
9 2017 001-760-305 LIBRARY SUPPLIES CL:TWLS/WIPES 6/27/2017 60717 54.88
9 2017 016-955-722 EXPERIENTIAL OUTDOOR PROGR JS:EXP ED CMPOUT SUPLS 6/27/2017 61217 415.83
8 2017 001-440-335 UNIFORMS & ACCESSORIES CAL:AMMO 6/27/2017 52317 35.03
8 2017 001-440-335 UNIFORMS & ACCESSORIES CAL:LESS TAX 6/27/2017 52317 -2.67
------------
737.96 338403
WATCHGUARD VIDEO 8 2017 001-650-451 MAINTENANCE AGREEMENTS SF:ANNL/BODY CAM WRRNTY 6/27/2017 52317 8,120.00
------------
8,120.00 338404
WEST PAYMENT CENTER 8 2017 001-450-481 DUES & SUBSCRIPTIONS DJ:CALIR MAY SUBSC/HALL 6/27/2017 60117 45
8 2017 035-400-390 BOOKS & SUPPLEMENTS LL:TX CASES 3D/V508/509 6/27/2017 60417 1,721.50
8 2017 001-480-360 DIGITAL RESEARCH DA:MAY CLEAR 6/27/2017 60117 556.08
8 2017 001-480-360 DIGITAL RESEARCH DA:MAY CALIR 6/27/2017 60117 219
8 2017 001-480-360 DIGITAL RESEARCH DA:MAY CALIR MISD 6/27/2017 60117 180
8 2017 035-400-385 ELECTRONIC RESEARCH LL:MAY PATRON ACCESS 6/27/2017 60117 908.44
9 2017 001-450-481 DUES & SUBSCRIPTIONS DJ:JUN SUBSCRIP/HALL 6/27/2017 60417 550.48
9 2017 001-440-481 DUES & SUBSCRIPTIONS CAL:JUN SUBSCR/WILLIAMS 6/27/2017 60417 608.12
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
9 2017 001-455-481 DUES & SUBSCRIPTIONS DJ2:JUN SUBSCRIP/RAKOW 6/27/2017 60417 530.38
------------
5,319.00 338405
WHEELER & WHEELER P C 9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:C.BENAVIDES 6/27/2017 61917 400
9 2017 001-440-400 COURT APPOINTED ATTORNEY CAL:M.A.THOMAS 6/27/2017 61517 300
------------
700 338406
WILSON CULVERTS, INC. 9 2017 020-700-351 CULVERTS RB:CULVERTS 6/27/2017 60617 8,410.80
------------
8,410.80 338407
AT&T MOBILITY 8 2017 001-490-420 TELEPHONE/AIR CARDS EA:APR IPAD 6/30/2017 52717 25.9
8 2017 001-490-420 TELEPHONE/AIR CARDS EA:MAY IPAD 6/30/2017 52717 25.9
------------
51.8 338408
CITY OF ROCKWALL 8 2017 001-400-443 COURTHOUSE UTILITIES NCH:MAY WATER SPKLR 6/30/2017 62017 386.01
8 2017 001-400-443 COURTHOUSE UTILITIES NCH:MAY WATER 6/30/2017 62017 176.33
8 2017 001-400-443 COURTHOUSE UTILITIES NCH:MAY WATER 6/30/2017 62017 180.77
8 2017 001-400-442 COUNTY SERVICES UTILITIES SB:MAY WATER 6/30/2017 62017 163.47
8 2017 001-400-448 LAW ENFORCEMENT UTILITIES LE:MAY WATER 6/30/2017 62017 1,510.31
8 2017 001-400-447 COUNTY LIBRARY UTILITIES CL:MAY WATER 6/30/2017 62017 171.9
8 2017 001-400-447 COUNTY LIBRARY UTILITIES CL:MAY WATER SPKLR 6/30/2017 62017 1,033.80
------------
3,622.59 338409
REPUBLIC WASTE SERVICES 9 2017 001-400-442 COUNTY SERVICES UTILITIES SB:JUNE WASTE TEMP 6/30/2017 61517 135.31
9 2017 001-400-440 ADULT PROBATION UTILITIES AP:JUNE WASTE 6/30/2017 62017 15.99
------------
151.3 338410
ROCKWALL COUNTY JURY FU 9 2017 001-440-485 COURT AT LAW JURORS CAL:06/13-06/14/17 JURY 6/30/2017 61417 564
9 2017 001-450-488 GRAND JURORS DJ:6/7/2017 GRAND JURY 6/30/2017 60717 240
9 2017 001-455-488 GRAND JURORS DJ2:6/7/2017 GRAND JURY 6/30/2017 60717 240
9 2017 001-440-485 COURT AT LAW JURORS CAL:06/20/17 JURY DUTY 6/30/2017 62017 270
9 2017 001-450-485 PETIT JURORS DJ:6/12/2017 JURY DUTY 6/30/2017 61217 486
------------
1,800.00 338411
TEXAS ASSOCIATION OF CO 10 2017 001-410-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 90.06
10 2017 001-415-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 49.03
10 2017 001-420-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 51.18
10 2017 001-421-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 72.96
10 2017 001-422-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 72.96
10 2017 001-423-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 72.96
10 2017 001-424-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 72.96
10 2017 001-425-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 116.38
10 2017 001-430-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 392.6
10 2017 001-435-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 295.04
10 2017 001-445-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 113.58
10 2017 001-440-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 361.73
10 2017 001-450-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 259.76
10 2017 001-455-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 484.85
10 2017 001-460-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 465.73
10 2017 001-471-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 151.18
10 2017 001-472-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 147.67
10 2017 001-473-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 144.5
10 2017 001-474-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 147.75
10 2017 001-480-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 214.05
10 2017 001-490-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 130.43
10 2017 001-500-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 361.89
10 2017 001-510-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 228.23
10 2017 001-520-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 333.69
10 2017 001-550-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 2,154.64
10 2017 001-621-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 294.03
10 2017 001-622-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 294.03
10 2017 001-623-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 294.03
10 2017 001-624-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 294.03
10 2017 001-650-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 11,692.79
10 2017 001-655-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 14,934.54
10 2017 001-720-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 109.72
10 2017 001-760-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 601.65
10 2017 001-780-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 67.25
10 2017 015-955-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 228.86
10 2017 020-700-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 3,484.00
10 2017 025-680-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 92.42
10 2017 035-400-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 5.13
11 2017 040-480-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 1.08
10 2017 053-400-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 8.74
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
10 2017 057-430-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 26.4
10 2017 059-400-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 865.87
10 2017 090-740-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 111.5
11 2017 170-951-204 WORKERS COMP WORKERS' COMP 6/30/2017 62917 117.76
11 2017 170-952-204 WORKERS COMP WORKERS' COMP 6/30/2017 62917 56.68
11 2017 170-955-204 WORKERS COMP WORKERS' COMP 6/30/2017 62917 25.14
10 2017 001-490-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 278.68
10 2017 001-650-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 4,188.40
10 2017 001-760-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 4,524.46
10 2017 001-450-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 242.35
10 2017 001-455-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 242.35
10 2017 001-440-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 60.59
10 2017 001-471-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 4.4
10 2017 001-472-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 4.72
10 2017 001-473-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 4.28
10 2017 001-474-204 WORKERS COMP INSURANCE WORKERS' COMP 6/30/2017 62917 4.31
------------
50,146.00 338412
End of Main Account Vendor Checks TOTAL CHECK AMOUNT 1,695,010.09 TOTAL CHECKS WRITTEN 1,817,733.32
TOTAL VOID CHECKS 39,265.45
------------
End of Vendor Checks TOTAL CHECK AMOUNT 1,778,467.87 TERESA BAHENA NET PAY 6/9/2017 959.09 337910
CHRISTINE MCCLAINE NET PAY 6/9/2017 1566.45 337911
JOHN M COOPER NET PAY 6/9/2017 1962.92 337912
KAREN G CHAPMAN NET PAY 6/9/2017 5901.61 337913
REYNA E MORENO NET PAY 6/9/2017 714.47 337914
VIDAL SANCHEZ-CRUZ NET PAY 6/9/2017 524.08 337915
RANDAL C GARLINGTON NET PAY 6/9/2017 1707.79 337916
BRYAN J THORNTON NET PAY 6/9/2017 73.88 337917
TERRY D HAGIN NET PAY 6/9/2017 1442.47 337918
TREY WILLIAMS NET PAY 6/9/2017 1329.23 337919
EMILY STANSBURY NET PAY 6/9/2017 120.6 337920
MILLIE L LAMBERT NET PAY 6/9/2017 73.88 337921
DAVID E SWEET NET PAY 6/9/2017 2689.03 595536
LINDA R FLANNERY NET PAY 6/9/2017 1378.21 595537
FELICIA L MORRIS NET PAY 6/9/2017 1444.26 595538
CLIFFORD J SEVIER SR NET PAY 6/9/2017 1783.91 595539
ELMER L GILBERT NET PAY 6/9/2017 1243.49 595540
DENNIS C BAILEY NET PAY 6/9/2017 2233.9 595541
JOE D MAGNESS NET PAY 6/9/2017 1985.4 595542
CYNTHIA S MILLER NET PAY 6/9/2017 706.81 595543
KAMI WEBB NET PAY 6/9/2017 2195.8 595544
LAURA E EDWARDS NET PAY 6/9/2017 856.43 595545
JENNIFER M FOGG NET PAY 6/9/2017 1318.61 595546
SANDRA HERRERA NET PAY 6/9/2017 957.31 595547
SARA HURLEY NET PAY 6/9/2017 1074.92 595548
MICHELLE M MARTIN NET PAY 6/9/2017 935.84 595549
SHELLI MILLER NET PAY 6/9/2017 2316.06 595550
CRISTALMAR MUNIZ NET PAY 6/9/2017 887.86 595551
STARLINA D OWENS-ANDERSON NET PAY 6/9/2017 880.45 595552
DONNA B SPANN NET PAY 6/9/2017 809.99 595553
JULIE A SPEER NET PAY 6/9/2017 833.8 595554
JARED M ALLEN NET PAY 6/9/2017 1162.21 595555
DANIEL C BURNS NET PAY 6/9/2017 1257.81 595556
JOHN B CRENSHAW NET PAY 6/9/2017 2112.53 595557
JAMES M KNICKERBOCKER III NET PAY 6/9/2017 1663.82 595558
JUSTIN L LABRIER NET PAY 6/9/2017 1202.19 595559
ALAN M TIMBERLAKE NET PAY 6/9/2017 1381.2 595560
DEBORAH K HAMON NET PAY 6/9/2017 1985.56 595561
DETRON M JACKSON NET PAY 6/9/2017 1496.97 595562
BRENDA J JAMES NET PAY 6/9/2017 1240.08 595563
PAIGE E PARKS NET PAY 6/9/2017 1401.25 595564
J BRIAN WILLIAMS NET PAY 6/9/2017 3864 595565
JEFFREY L DAVIDSON NET PAY 6/9/2017 1495.67 595566
SHARON L HILL NET PAY 6/9/2017 1033.17 595567
ROBERT TAYLOR NET PAY 6/9/2017 950.12 595568
BRETT A HALL NET PAY 6/9/2017 1123.25 595569
MARTHA A JOHNSON NET PAY 6/9/2017 1430.94 595570
LINDA A KAISER NET PAY 6/9/2017 2180.25 595571
CARL R LEONARD NET PAY 6/9/2017 1416.45 595572
LINDA J POLLARD NET PAY 6/9/2017 1517.52 595573
SHARON K LAREY NET PAY 6/9/2017 1470.82 595574
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
DAVID E RAKOW NET PAY 6/9/2017 1073.25 595575
LYNDA R ROBERTSON NET PAY 6/9/2017 1099.95 595576
RONALD G SMITH NET PAY 6/9/2017 1513.16 595577
BARBARA L TOKUZ NET PAY 6/9/2017 2388.52 595578
ALVA D CARAWAY NET PAY 6/9/2017 954.82 595579
LEA J CARLSON NET PAY 6/9/2017 2234.13 595580
RACHELLE CHERRY NET PAY 6/9/2017 851.43 595581
SOPHIA L CLEMON NET PAY 6/9/2017 761.9 595582
JACKIE DERRYBERRY NET PAY 6/9/2017 1019.06 595583
KAREN PETTY NET PAY 6/9/2017 844.92 595584
MARIANA ROSAS-SILVA NET PAY 6/9/2017 851.58 595585
PEGGY J SHEPPARD NET PAY 6/9/2017 852.51 595586
BARBARA G TIMBERLAKE NET PAY 6/9/2017 907.17 595587
JOHN B TODD JR NET PAY 6/9/2017 1167.57 595588
MICHELENE G TRENT NET PAY 6/9/2017 937.15 595589
AMANDA B WEBB NET PAY 6/9/2017 1163.8 595590
MELISSA D YOUNG NET PAY 6/9/2017 870.61 595591
JACK D JAMES NET PAY 6/9/2017 2087.76 595592
KIMBERLY RAULSTON NET PAY 6/9/2017 1367.85 595593
ANITA W WILLIAMS NET PAY 6/9/2017 751.16 595594
NANCY B BEATY NET PAY 6/9/2017 1314.82 595595
DIANA M COLWILL NET PAY 6/9/2017 1276.65 595596
LISA OBALLE NET PAY 6/9/2017 897.22 595597
MICHAEL D HUMPHREY NET PAY 6/9/2017 856.81 595598
VERONICA M MARTINEZ NET PAY 6/9/2017 1194.61 595599
MARK A RUSSO NET PAY 6/9/2017 2209.64 595600
PENNY L MORGAN NET PAY 6/9/2017 1342.06 595601
TANDRA G TILLEY NET PAY 6/9/2017 921.45 595602
LIANA B WHITTEN NET PAY 6/9/2017 2202.08 595603
JUSTIN G ALMAND NET PAY 6/9/2017 1732.61 595604
GARY C AREY NET PAY 6/9/2017 2594.94 595605
LAUREN R BLACK NET PAY 6/9/2017 2399.32 595606
GRANT H BRENNA NET PAY 6/9/2017 2782.16 595607
STACEY E BREZIK NET PAY 6/9/2017 1401.99 595608
BRENNA K BUCHANAN NET PAY 6/9/2017 1682.91 595609
JEFFREY S CANNON NET PAY 6/9/2017 1524.34 595610
MARIA L CANTRELL NET PAY 6/9/2017 1225.97 595611
KENDA L CULPEPPER NET PAY 6/9/2017 1537.84 595612
WESLEY G DUBOIS NET PAY 6/9/2017 2151.61 595613
CORY D EDEN NET PAY 6/9/2017 1644.23 595614
JEFFREY D HILL NET PAY 6/9/2017 1831.64 595615
KIMBERLY G JUDIN NET PAY 6/9/2017 3048.19 595616
RACHEL E LINES NET PAY 6/9/2017 867.04 595617
MACKENZIE R LOZANO NET PAY 6/9/2017 1047.93 595618
DAVID J MILLHORN NET PAY 6/9/2017 1772.5 595619
ESTHER MIRAMONTES NET PAY 6/9/2017 906.94 595620
BARRY MORRIS NET PAY 6/9/2017 1029.58 595621
KERRI K NEW NET PAY 6/9/2017 2055.87 595622
FELICIA OLIPHANT NET PAY 6/9/2017 2662.24 595623
LACY PIERSON NET PAY 6/9/2017 861.07 595624
MICHAEL H SANDLIN NET PAY 6/9/2017 978 595625
GINA R SAVAGE NET PAY 6/9/2017 2065.95 595626
JEFFREY W SHELL NET PAY 6/9/2017 2393.65 595627
SUZANNE L SMITH NET PAY 6/9/2017 906.81 595628
SHERRY TACKER NET PAY 6/9/2017 921.54 595629
AMANDA R WAITE NET PAY 6/9/2017 2019.93 595630
DELANEY WATERS NET PAY 6/9/2017 883.73 595631
TRACY M INLOW NET PAY 6/9/2017 1050.92 595632
CHRISTOPHER J LYNCH NET PAY 6/9/2017 1977.64 595633
CHRISTY L MYERS NET PAY 6/9/2017 682.79 595634
ALLANA M CRENSHAW NET PAY 6/9/2017 1721.33 595635
NATALIE E HILLHOUSE NET PAY 6/9/2017 978.69 595636
KARLA JAMES NET PAY 6/9/2017 995.32 595637
ASHLEY LABLANK NET PAY 6/9/2017 923.65 595638
AMANDA L LANDERS NET PAY 6/9/2017 1193.47 595639
SHERRI J MORENO NET PAY 6/9/2017 1329.89 595640
CARI D SMITH NET PAY 6/9/2017 1045.17 595641
LISA A WYLIE NET PAY 6/9/2017 2221.42 595642
JUANITA HARRIS NET PAY 6/9/2017 1133.97 595643
DAVID E PEEK NET PAY 6/9/2017 2493.7 595644
RHONDA A SMITH NET PAY 6/9/2017 1363.53 595645
WYNDI D JAMES NET PAY 6/9/2017 853.87 595646
ERICA L KNICKERBOCKER NET PAY 6/9/2017 1002.78 595647
MARIA D LANDAVERDE NET PAY 6/9/2017 914.61 595648
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
HEATHER R MCCAIN NET PAY 6/9/2017 1211.23 595649
EMERALD R ROMERO NET PAY 6/9/2017 831.11 595650
HANNAH M SALAS NET PAY 6/9/2017 880.09 595651
KIMBERLY D SWEET NET PAY 6/9/2017 2094.31 595652
STEPHANIE K VICKERY NET PAY 6/9/2017 986.17 595653
MISTY D WHITE NET PAY 6/9/2017 1267.35 595654
BARRY D COMPTON NET PAY 6/9/2017 1745.01 595655
NOBLE K FISK NET PAY 6/9/2017 988.43 595656
ALEJANDRA LOPEZ NET PAY 6/9/2017 746.86 595657
GARY R MORRIS NET PAY 6/9/2017 1010.24 595658
DAVID SAVALA NET PAY 6/9/2017 877.56 595659
CHARLES L TAWATER NET PAY 6/9/2017 834.84 595660
JOHN M BENEDETTO NET PAY 6/9/2017 1729.62 595661
HUGH R CHANEY III NET PAY 6/9/2017 1685.9 595662
THOMAS M EGAN NET PAY 6/9/2017 1565.37 595663
RANDY E PARKS NET PAY 6/9/2017 1655.9 595664
HEATHER M MITCHELL NET PAY 6/9/2017 1532.21 595665
SABRA C BELLAH NET PAY 6/9/2017 1205.3 595666
KEVIN D BROWN NET PAY 6/9/2017 1750.89 595667
ALISHA BUMELIS NET PAY 6/9/2017 984.63 595668
BOBBY J BURKS NET PAY 6/9/2017 1811.1 595669
STEPHANIE L BURKS NET PAY 6/9/2017 1602.58 595670
ABEL CHAVEZ NET PAY 6/9/2017 1642.66 595671
CHRISTOPHER COOPER NET PAY 6/9/2017 2035.76 595672
BRADLEY J DICK NET PAY 6/9/2017 1537.29 595673
HAROLD W EAVENSON NET PAY 6/9/2017 2742.83 595674
JOHN B FITZWATER NET PAY 6/9/2017 2348.64 595675
DAVID L GOELDEN NET PAY 6/9/2017 2052.64 595676
CHARLES H HAVENS JR NET PAY 6/9/2017 2467.38 595677
SUSAN HEMPHILL NET PAY 6/9/2017 1656.72 595678
JOSE L HERNANDEZ NET PAY 6/9/2017 1610.07 595679
GLENN HILL NET PAY 6/9/2017 1575.71 595680
PATRICIA A HILL-WAZIRI NET PAY 6/9/2017 860.47 595681
JOEL B HOOVER NET PAY 6/9/2017 2260.82 595682
SAMANTHA B HUMPHREY NET PAY 6/9/2017 866.96 595683
RYAN E KINDRED NET PAY 6/9/2017 1862.44 595684
ANTHONY C KINSEY NET PAY 6/9/2017 1796.72 595685
RANDY KIRBY NET PAY 6/9/2017 2288.88 595686
MELISSA K KUECK NET PAY 6/9/2017 1318.16 595687
MARLENE LEE NET PAY 6/9/2017 167.16 595688
MICHAEL B MANNING NET PAY 6/9/2017 1554.23 595689
JUSTIN A MURPHY NET PAY 6/9/2017 1860.69 595690
KNOX M OAKLEY III NET PAY 6/9/2017 1797.06 595691
VICKIE L OLDHAM NET PAY 6/9/2017 1679.91 595692
JOHN J OSTROWSKI JR NET PAY 6/9/2017 1188.7 595693
DANIEL J OTTO NET PAY 6/9/2017 2061.63 595694
KRISTAL K RIOS NET PAY 6/9/2017 1154.06 595695
AMANDA L WILLIS NET PAY 6/9/2017 1300.98 595696
STEVEN SARIC NET PAY 6/9/2017 1231.18 595697
NICHOLAS R SCHULZ NET PAY 6/9/2017 1689.86 595698
JAY E SHALLOW NET PAY 6/9/2017 1708.14 595699
ANDY L SHEPPARD NET PAY 6/9/2017 2005.56 595700
JASON D STEFANKIEWICZ NET PAY 6/9/2017 1800.11 595701
CHRISTOPHER E STRATTON NET PAY 6/9/2017 1368.6 595702
ETHAN W STRAWN NET PAY 6/9/2017 1411.42 595703
DANA P THOMASON NET PAY 6/9/2017 1184.47 595704
BRITTANY VANDALL NET PAY 6/9/2017 1232.94 595705
JEFFREY WALLS NET PAY 6/9/2017 1636.9 595706
CHELSIE WEBB NET PAY 6/9/2017 1144.59 595707
GREG J WELCH NET PAY 6/9/2017 1708.51 595708
TIMOTHY A WILLIAMSON NET PAY 6/9/2017 1377.69 595709
TERESA E WILSON NET PAY 6/9/2017 1243.86 595710
BANET AGUIRRE NET PAY 6/9/2017 1226.93 595711
MATTHEW B BUGLEHALL NET PAY 6/9/2017 1188.93 595712
ROBERT T CALKINS NET PAY 6/9/2017 2101.07 595713
PEDRO CARDOSO NET PAY 6/9/2017 1859.9 595714
AARON M CHANEY NET PAY 6/9/2017 1108.65 595715
CANDACE L CHAVEZ NET PAY 6/9/2017 1493.71 595716
MELANIE COLE NET PAY 6/9/2017 1436.73 595717
MICHAEL D COMPTON NET PAY 6/9/2017 1393.56 595718
DESTINY DEVITT NET PAY 6/9/2017 876.29 595719
JEREMY J DONOVAN NET PAY 6/9/2017 1319.92 595720
EDDIE S EDWARDS NET PAY 6/9/2017 1883.07 595721
JOSE ESTRADA NET PAY 6/9/2017 1282.16 595722
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
BRENDA K FLEMING NET PAY 6/9/2017 1342.26 595723
ROBERT K GODFREY NET PAY 6/9/2017 508.34 595724
RITA J GRAHAM NET PAY 6/9/2017 1237.96 595725
ALEXANDER M GRAY NET PAY 6/9/2017 1879.64 595726
SUSAN C GRAY NET PAY 6/9/2017 1343.7 595727
JUSTIN D HALL NET PAY 6/9/2017 1136.71 595728
RYAN L HAMMACK NET PAY 6/9/2017 1522.67 595729
ERIC W HANLEY NET PAY 6/9/2017 1317.8 595730
CHRISTOPHER B HARWELL NET PAY 6/9/2017 1189.44 595731
JESSE J HENRIQUEZ NET PAY 6/9/2017 1131.92 595732
VALERIE L HOBBS NET PAY 6/9/2017 1583.88 595733
APRIL M HORNBAKER NET PAY 6/9/2017 1110.1 595734
NESTA V JONES NET PAY 6/9/2017 1137.75 595735
CHRIS G JUDGE NET PAY 6/9/2017 1887 595736
RACHEL KELLY NET PAY 6/9/2017 1281.05 595737
ERIN M KLOSTERMAN NET PAY 6/9/2017 1398.69 595738
BLAKE MABERRY NET PAY 6/9/2017 1405.05 595739
EDUARDO E MARROQUIN NET PAY 6/9/2017 1294.6 595740
DONNIE M MEDFORD NET PAY 6/9/2017 1209.79 595741
NOAH C MENDEZ NET PAY 6/9/2017 1191.86 595742
CHRISTOPHER A MITCHELL NET PAY 6/9/2017 1687.61 595743
CHRISTOPHER M MOORE NET PAY 6/9/2017 1294.57 595744
GLORIA MORLEY NET PAY 6/9/2017 1776.29 595745
DREW J MUNSON NET PAY 6/9/2017 1487.56 595746
CASEY NATION NET PAY 6/9/2017 1467.46 595747
GREGORY L NORWOOD NET PAY 6/9/2017 1320.18 595748
ADRIAN A OUTLAND NET PAY 6/9/2017 1156.17 595749
DAVID W PARKER NET PAY 6/9/2017 1619.65 595750
VAISCHON PARKER NET PAY 6/9/2017 1354.56 595751
JIMMIE J RICO NET PAY 6/9/2017 1801.69 595752
MICHAEL ROBERT NET PAY 6/9/2017 1212.14 595753
RAISSA V ROSS NET PAY 6/9/2017 1541.03 595754
NICHOLAS B ROULEAU NET PAY 6/9/2017 1519.15 595755
KENNETH W ROWAN NET PAY 6/9/2017 1854.19 595756
OMAR SANCHEZ NET PAY 6/9/2017 1982.37 595757
CLINT D SCHELL NET PAY 6/9/2017 1543.46 595758
CAROLINE F SMALL NET PAY 6/9/2017 1209.38 595759
KRISTINE J SMITH NET PAY 6/9/2017 1642.71 595760
KRISTOPHER M STALLONS NET PAY 6/9/2017 1234.17 595761
KARL J STEFANKIEWICZ NET PAY 6/9/2017 1343.84 595762
HEATHER N STOCKTON NET PAY 6/9/2017 1025.57 595763
ANTHONY STRANGE JR NET PAY 6/9/2017 1271.81 595764
SABINO A TAPIA NET PAY 6/9/2017 1211.47 595765
TYRELL J TATE NET PAY 6/9/2017 1474.84 595766
DEBORAH G TOWNSEND NET PAY 6/9/2017 1428.62 595767
PRINCY A VARGHESE NET PAY 6/9/2017 1465.13 595768
JEANA L WHITEMAN NET PAY 6/9/2017 1168.89 595769
JAMES C YOUNG NET PAY 6/9/2017 1506.06 595770
LAURIE D MATTHEWS NET PAY 6/9/2017 1272.69 595771
RON A MERRITT NET PAY 6/9/2017 1856.12 595772
CAROL A CEASE NET PAY 6/9/2017 452.52 595773
ALTHEA R FIELDS NET PAY 6/9/2017 381.32 595774
REBECCA L FRIERSON NET PAY 6/9/2017 393.74 595775
JOHN M GARNER NET PAY 6/9/2017 376.4 595776
IAN A GUISTINO NET PAY 6/9/2017 215.95 595777
DOROTHY P HUNGER NET PAY 6/9/2017 405.94 595778
NAIROVIS M JACKSON NET PAY 6/9/2017 188.19 595779
EMILY G JONES NET PAY 6/9/2017 372.96 595780
ALICE J LATHAM NET PAY 6/9/2017 1153.01 595781
MARY C MARSALA NET PAY 6/9/2017 1110.64 595782
MARCINE G MCCULLEY NET PAY 6/9/2017 1992.09 595783
ANNE B MEYERS NET PAY 6/9/2017 1066.14 595784
STEPHANIE A MILBERGER NET PAY 6/9/2017 698.27 595785
DOREEN A MILLER NET PAY 6/9/2017 1586.23 595786
CATHEY K MURPHY NET PAY 6/9/2017 345.1 595787
ALAN E PIPPIN NET PAY 6/9/2017 1526.35 595788
EMILY E SEARS NET PAY 6/9/2017 411.64 595789
LINDSEY R SNELLING NET PAY 6/9/2017 1403.92 595790
ARLENE SOSTA NET PAY 6/9/2017 36.56 595791
GAIL T THREADGILL NET PAY 6/9/2017 1109.33 595792
CHANTAL N WALVOORD NET PAY 6/9/2017 1585.18 595793
JOAN L WELLS NET PAY 6/9/2017 421.38 595794
DONNA G WILKINSON NET PAY 6/9/2017 367.65 595795
AIMEE D SANDIFEER NET PAY 6/9/2017 547.71 595796
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
SHELLY S SPEARMAN NET PAY 6/9/2017 1385.53 595797
TODD K WILLIAMS NET PAY 6/9/2017 1015.32 595798
ANGELA ALSUP NET PAY 6/9/2017 187.77 595799
JOE P KLINKOVSKY NET PAY 6/9/2017 1585.25 595800
ROBERT M MARGOT NET PAY 6/9/2017 1626.66 595801
JANET E MOSS NET PAY 6/9/2017 1224.06 595802
STEVEN D MURPHY NET PAY 6/9/2017 1267.75 595803
LINDA E OLMSTEAD NET PAY 6/9/2017 228.66 595804
MICHAEL D COPELAND NET PAY 6/9/2017 1248.14 595805
CURTIS W COSBY NET PAY 6/9/2017 1149.41 595806
DALE DOWNUM NET PAY 6/9/2017 547.28 595807
BRYAN E GRAY NET PAY 6/9/2017 1102.23 595808
ALTON W HENSLEY JR NET PAY 6/9/2017 1403.31 595809
FLORENTINO LOPEZ NET PAY 6/9/2017 1069.87 595810
BOBBY MACE NET PAY 6/9/2017 1161.34 595811
MICHAEL G MCCOY NET PAY 6/9/2017 1171.86 595812
WILLIAM P NESMITH NET PAY 6/9/2017 2008.91 595813
JOHN T WILLIAMS NET PAY 6/9/2017 914.1 595814
JOSEPH A DELANE JR NET PAY 6/9/2017 1513.2 595815
MELANIE R JENSEN NET PAY 6/9/2017 1065.52 595816
MEREDITH GROSS NET PAY 6/9/2017 1090.79 595817
ERIN MATHEWS NET PAY 6/9/2017 307.26 595818
SHAWNA N ALCORN NET PAY 6/9/2017 394.32 595819
CARI L RODMAN NET PAY 6/9/2017 478.52 595820
DAVID M JONES NET PAY 6/9/2017 1456.67 595821
JOHNNY J SOLIS NET PAY 6/9/2017 1561.84 595822
MARK C STONE NET PAY 6/9/2017 1763.71 595823
KEITH F WELCH NET PAY 6/9/2017 1684.38 595824
DAYNA L FOREMAN NET PAY 6/9/2017 1240.27 595825
DONNA L MUSSOTTER NET PAY 6/9/2017 1769.57 595826
DAVID K AHL NET PAY 6/9/2017 1841.21 595827
ASHLEY J BELLOWS NET PAY 6/9/2017 1646.65 595828
LISA M BUTLER NET PAY 6/9/2017 901.03 595829
ALVIO R ESTRADA II NET PAY 6/9/2017 1417.39 595830
DARRYL GOBER NET PAY 6/9/2017 1816.97 595831
JAMES A HACKETT NET PAY 6/9/2017 985.57 595832
MISTY L HANKS NET PAY 6/9/2017 1088.37 595833
JEANNETTE MARTINEZ-YOUL NET PAY 6/9/2017 1385.02 595834
NIESHA C MISER NET PAY 6/9/2017 1217.99 595835
AMBER L PEREZ NET PAY 6/9/2017 1206.06 595836
CHERISH RODDEN NET PAY 6/9/2017 1242.36 595837
VERONICA SALDANA NET PAY 6/9/2017 1112.23 595838
SONDRA STEPHENS NET PAY 6/9/2017 1337.97 595839
STEVEN C THOMAS NET PAY 6/9/2017 1850.33 595840
ROBERT M BOEDEKER NET PAY 6/9/2017 2058.55 595841
ANGIE W SCALF NET PAY 6/9/2017 2321.77 595842
DEBORAH J LEWIS NET PAY 6/9/2017 1434.81 595843
TRAVIS M MOORE NET PAY 6/9/2017 1412.93 595844
BRITTANY PROCK NET PAY 6/23/2017 464.07 338207
JOHN B CRENSHAW NET PAY 6/23/2017 2162.53 338208
JEFFREY L DAVIDSON NET PAY 6/23/2017 1495.67 338209
KIMBERLY G LITTLE NET PAY 6/23/2017 298.41 338210
REYNA E MORENO NET PAY 6/23/2017 751.06 338211
REYNALDO RUIZ NET PAY 6/23/2017 781.92 338212
RANDAL C GARLINGTON NET PAY 6/23/2017 1661.2 338213
BRYAN J THORNTON NET PAY 6/23/2017 147.76 338214
TREY WILLIAMS NET PAY 6/23/2017 1966.45 338215
JOAN L WELLS NET PAY 6/23/2017 421.38 338216
JOHN K ZENGLER NET PAY 6/23/2017 486.96 338217
JACOB E TERMIN NET PAY 6/23/2017 524.38 338218
DAVID E SWEET NET PAY 6/23/2017 2689.03 595845
LINDA R FLANNERY NET PAY 6/23/2017 1378.21 595846
FELICIA L MORRIS NET PAY 6/23/2017 1444.26 595847
CLIFFORD J SEVIER SR NET PAY 6/23/2017 1783.91 595848
ELMER L GILBERT NET PAY 6/23/2017 1243.49 595849
DENNIS C BAILEY NET PAY 6/23/2017 2233.9 595850
JOE D MAGNESS NET PAY 6/23/2017 1985.4 595851
CYNTHIA S MILLER NET PAY 6/23/2017 706.81 595852
KAMI WEBB NET PAY 6/23/2017 2195.8 595853
LAURA E EDWARDS NET PAY 6/23/2017 856.43 595854
JENNIFER M FOGG NET PAY 6/23/2017 1326.16 595855
SANDRA HERRERA NET PAY 6/23/2017 985.46 595856
SARA HURLEY NET PAY 6/23/2017 1074.92 595857
MICHELLE M MARTIN NET PAY 6/23/2017 897.82 595858
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
SHELLI MILLER NET PAY 6/23/2017 2316.06 595859
CRISTALMAR MUNIZ NET PAY 6/23/2017 852.16 595860
STARLINA D OWENS-ANDERSON NET PAY 6/23/2017 880.45 595861
DONNA B SPANN NET PAY 6/23/2017 809.99 595862
JULIE A SPEER NET PAY 6/23/2017 833.8 595863
JARED M ALLEN NET PAY 6/23/2017 1176.06 595864
DANIEL C BURNS NET PAY 6/23/2017 1209.6 595865
JAMES M KNICKERBOCKER III NET PAY 6/23/2017 1663.82 595866
JUSTIN L LABRIER NET PAY 6/23/2017 1202.19 595867
ALAN M TIMBERLAKE NET PAY 6/23/2017 1268.51 595868
DEBORAH K HAMON NET PAY 6/23/2017 1985.56 595869
DETRON M JACKSON NET PAY 6/23/2017 1443.42 595870
BRENDA J JAMES NET PAY 6/23/2017 1204.38 595871
PAIGE E PARKS NET PAY 6/23/2017 1347.69 595872
J BRIAN WILLIAMS NET PAY 6/23/2017 3864 595873
SHARON L HILL NET PAY 6/23/2017 1033.17 595874
ROBERT TAYLOR NET PAY 6/23/2017 950.12 595875
MARTHA A JOHNSON NET PAY 6/23/2017 1430.94 595876
LINDA A KAISER NET PAY 6/23/2017 2180.25 595877
CARL R LEONARD NET PAY 6/23/2017 1651.11 595878
LINDA J POLLARD NET PAY 6/23/2017 1517.52 595879
SHARON K LAREY NET PAY 6/23/2017 1470.82 595880
LYNDA R ROBERTSON NET PAY 6/23/2017 1099.95 595881
RONALD G SMITH NET PAY 6/23/2017 1459.61 595882
BARBARA L TOKUZ NET PAY 6/23/2017 2388.52 595883
ALVA D CARAWAY NET PAY 6/23/2017 954.82 595884
LEA J CARLSON NET PAY 6/23/2017 2234.13 595885
RACHELLE CHERRY NET PAY 6/23/2017 613.67 595886
SOPHIA L CLEMON NET PAY 6/23/2017 761.9 595887
JACKIE DERRYBERRY NET PAY 6/23/2017 1019.06 595888
KAREN PETTY NET PAY 6/23/2017 844.92 595889
MARIANA ROSAS-SILVA NET PAY 6/23/2017 851.58 595890
PEGGY J SHEPPARD NET PAY 6/23/2017 852.51 595891
BARBARA G TIMBERLAKE NET PAY 6/23/2017 907.17 595892
JOHN B TODD JR NET PAY 6/23/2017 1167.57 595893
MICHELENE G TRENT NET PAY 6/23/2017 937.15 595894
AMANDA B WEBB NET PAY 6/23/2017 1163.8 595895
MELISSA D YOUNG NET PAY 6/23/2017 870.61 595896
JACK D JAMES NET PAY 6/23/2017 2087.76 595897
KIMBERLY RAULSTON NET PAY 6/23/2017 1352.33 595898
ANITA W WILLIAMS NET PAY 6/23/2017 751.16 595899
NANCY B BEATY NET PAY 6/23/2017 1314.82 595900
DIANA M COLWILL NET PAY 6/23/2017 1276.65 595901
LISA OBALLE NET PAY 6/23/2017 891.55 595902
MICHAEL D HUMPHREY NET PAY 6/23/2017 856.81 595903
VERONICA M MARTINEZ NET PAY 6/23/2017 1194.61 595904
MARK A RUSSO NET PAY 6/23/2017 2209.64 595905
PENNY L MORGAN NET PAY 6/23/2017 1334.09 595906
TANDRA G TILLEY NET PAY 6/23/2017 921.45 595907
LIANA B WHITTEN NET PAY 6/23/2017 2202.08 595908
JUSTIN G ALMAND NET PAY 6/23/2017 1732.61 595909
GARY C AREY NET PAY 6/23/2017 2309.33 595910
LAUREN R BLACK NET PAY 6/23/2017 2363.03 595911
GRANT H BRENNA NET PAY 6/23/2017 2520.07 595912
STACEY E BREZIK NET PAY 6/23/2017 1295.22 595913
BRENNA K BUCHANAN NET PAY 6/23/2017 1682.91 595914
JEFFREY S CANNON NET PAY 6/23/2017 1470.79 595915
MARIA L CANTRELL NET PAY 6/23/2017 1225.97 595916
JOHN M COOPER NET PAY 6/23/2017 2085.48 595917
WESLEY G DUBOIS NET PAY 6/23/2017 2151.61 595918
CORY D EDEN NET PAY 6/23/2017 1644.23 595919
JEFFREY D HILL NET PAY 6/23/2017 1831.64 595920
KIMBERLY G JUDIN NET PAY 6/23/2017 2789.45 595921
RACHEL E LINES NET PAY 6/23/2017 867.04 595922
MACKENZIE R LOZANO NET PAY 6/23/2017 1061.85 595923
DAVID J MILLHORN NET PAY 6/23/2017 1718.95 595924
ESTHER MIRAMONTES NET PAY 6/23/2017 906.94 595925
BARRY MORRIS NET PAY 6/23/2017 1086.94 595926
KERRI K NEW NET PAY 6/23/2017 1955.91 595927
FELICIA OLIPHANT NET PAY 6/23/2017 2518.94 595928
LACY PIERSON NET PAY 6/23/2017 861.07 595929
MICHAEL H SANDLIN NET PAY 6/23/2017 960.06 595930
GINA R SAVAGE NET PAY 6/23/2017 1807.2 595931
JEFFREY W SHELL NET PAY 6/23/2017 2250.85 595932
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
SUZANNE L SMITH NET PAY 6/23/2017 906.81 595933
SHERRY TACKER NET PAY 6/23/2017 899.86 595934
AMANDA R WAITE NET PAY 6/23/2017 2019.93 595935
DELANEY WATERS NET PAY 6/23/2017 878.36 595936
TRACY M INLOW NET PAY 6/23/2017 1050.92 595937
CHRISTOPHER J LYNCH NET PAY 6/23/2017 1977.64 595938
CHRISTY L MYERS NET PAY 6/23/2017 682.79 595939
ALLANA M CRENSHAW NET PAY 6/23/2017 1721.33 595940
NATALIE E HILLHOUSE NET PAY 6/23/2017 472.51 595941
KARLA JAMES NET PAY 6/23/2017 995.32 595942
ASHLEY LABLANK NET PAY 6/23/2017 923.65 595943
AMANDA L LANDERS NET PAY 6/23/2017 1157.77 595944
SHERRI J MORENO NET PAY 6/23/2017 1312.05 595945
CARI D SMITH NET PAY 6/23/2017 1045.17 595946
LISA A WYLIE NET PAY 6/23/2017 2221.42 595947
JUANITA HARRIS NET PAY 6/23/2017 1098.28 595948
DAVID E PEEK NET PAY 6/23/2017 2493.7 595949
RHONDA A SMITH NET PAY 6/23/2017 1387.57 595950
WYNDI D JAMES NET PAY 6/23/2017 859.09 595951
ERICA L KNICKERBOCKER NET PAY 6/23/2017 967.71 595952
MARIA D LANDAVERDE NET PAY 6/23/2017 914.61 595953
HEATHER R MCCAIN NET PAY 6/23/2017 1207.44 595954
EMERALD R ROMERO NET PAY 6/23/2017 825.73 595955
HANNAH M SALAS NET PAY 6/23/2017 877.18 595956
KIMBERLY D SWEET NET PAY 6/23/2017 2094.31 595957
STEPHANIE K VICKERY NET PAY 6/23/2017 163.64 595958
MISTY D WHITE NET PAY 6/23/2017 1326.54 595959
BARRY D COMPTON NET PAY 6/23/2017 1713.96 595960
NOBLE K FISK NET PAY 6/23/2017 988.43 595961
ALEJANDRA LOPEZ NET PAY 6/23/2017 737.57 595962
GARY R MORRIS NET PAY 6/23/2017 985.87 595963
DAVID SAVALA NET PAY 6/23/2017 877.56 595964
CHARLES L TAWATER NET PAY 6/23/2017 834.84 595965
JOHN M BENEDETTO NET PAY 6/23/2017 1729.62 595966
HUGH R CHANEY III NET PAY 6/23/2017 1685.9 595967
THOMAS M EGAN NET PAY 6/23/2017 1565.37 595968
RANDY E PARKS NET PAY 6/23/2017 1655.9 595969
HEATHER M MITCHELL NET PAY 6/23/2017 1501.15 595970
SABRA C BELLAH NET PAY 6/23/2017 1095.99 595971
KEVIN D BROWN NET PAY 6/23/2017 1704.3 595972
ALISHA BUMELIS NET PAY 6/23/2017 990.7 595973
BOBBY J BURKS NET PAY 6/23/2017 1262.99 595974
STEPHANIE L BURKS NET PAY 6/23/2017 1505.72 595975
ABEL CHAVEZ NET PAY 6/23/2017 1519.85 595976
CHRISTOPHER COOPER NET PAY 6/23/2017 1665.45 595977
BRADLEY J DICK NET PAY 6/23/2017 1506.22 595978
HAROLD W EAVENSON NET PAY 6/23/2017 2665.2 595979
JOHN B FITZWATER NET PAY 6/23/2017 2094.54 595980
DAVID L GOELDEN NET PAY 6/23/2017 1975.02 595981
CHARLES H HAVENS JR NET PAY 6/23/2017 2961.26 595982
SUSAN HEMPHILL NET PAY 6/23/2017 1570.17 595983
JOSE L HERNANDEZ NET PAY 6/23/2017 1456.19 595984
GLENN HILL NET PAY 6/23/2017 1534.9 595985
PATRICIA A HILL-WAZIRI NET PAY 6/23/2017 860.47 595986
JOEL B HOOVER NET PAY 6/23/2017 2099.68 595987
SAMANTHA B HUMPHREY NET PAY 6/23/2017 866.96 595988
RYAN E KINDRED NET PAY 6/23/2017 2204.38 595989
ANTHONY C KINSEY NET PAY 6/23/2017 1725.32 595990
RANDY KIRBY NET PAY 6/23/2017 1872.46 595991
MELISSA K KUECK NET PAY 6/23/2017 1203.01 595992
MARLENE LEE NET PAY 6/23/2017 324.88 595993
MICHAEL B MANNING NET PAY 6/23/2017 1387.98 595994
JUSTIN A MURPHY NET PAY 6/23/2017 1509.95 595995
KNOX M OAKLEY III NET PAY 6/23/2017 1743.17 595996
VICKIE L OLDHAM NET PAY 6/23/2017 2012.44 595997
JOHN J OSTROWSKI JR NET PAY 6/23/2017 1364.42 595998
DANIEL J OTTO NET PAY 6/23/2017 2177.77 595999
KRISTAL K RIOS NET PAY 6/23/2017 1154.06 596000
AMANDA L WILLIS NET PAY 6/23/2017 1193.1 596001
STEVEN SARIC NET PAY 6/23/2017 1231.18 596002
NICHOLAS R SCHULZ NET PAY 6/23/2017 1783.55 596003
JAY E SHALLOW NET PAY 6/23/2017 1505.89 596004
ANDY L SHEPPARD NET PAY 6/23/2017 1719.2 596005
JASON D STEFANKIEWICZ NET PAY 6/23/2017 1298.55 596006
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
CHRISTOPHER E STRATTON NET PAY 6/23/2017 1368.6 596007
ETHAN W STRAWN NET PAY 6/23/2017 1232.98 596008
DANA P THOMASON NET PAY 6/23/2017 1333.44 596009
BRITTANY VANDALL NET PAY 6/23/2017 1122.58 596010
JEFFREY WALLS NET PAY 6/23/2017 1954.53 596011
CHELSIE WEBB NET PAY 6/23/2017 1036.86 596012
GREG J WELCH NET PAY 6/23/2017 1654.97 596013
TIMOTHY A WILLIAMSON NET PAY 6/23/2017 1986.77 596014
TERESA E WILSON NET PAY 6/23/2017 1242.34 596015
BANET AGUIRRE NET PAY 6/23/2017 1122.53 596016
MATTHEW B BUGLEHALL NET PAY 6/23/2017 1151.64 596017
ROBERT T CALKINS NET PAY 6/23/2017 2114.91 596018
PEDRO CARDOSO NET PAY 6/23/2017 1430.58 596019
AARON M CHANEY NET PAY 6/23/2017 1058.05 596020
CANDACE L CHAVEZ NET PAY 6/23/2017 1339.7 596021
MELANIE COLE NET PAY 6/23/2017 1436.73 596022
MICHAEL D COMPTON NET PAY 6/23/2017 1357.85 596023
DESTINY DEVITT NET PAY 6/23/2017 876.29 596024
JEREMY J DONOVAN NET PAY 6/23/2017 1171.09 596025
EDDIE S EDWARDS NET PAY 6/23/2017 1883.15 596026
JOSE ESTRADA NET PAY 6/23/2017 1204.74 596027
BRENDA K FLEMING NET PAY 6/23/2017 1709.41 596028
ROBERT K GODFREY NET PAY 6/23/2017 559.46 596029
RITA J GRAHAM NET PAY 6/23/2017 1314.77 596030
ALEXANDER M GRAY NET PAY 6/23/2017 1851.15 596031
SUSAN C GRAY NET PAY 6/23/2017 1823.18 596032
TERRY D HAGIN NET PAY 6/23/2017 1172.27 596033
JUSTIN D HALL NET PAY 6/23/2017 1505.57 596034
RYAN L HAMMACK NET PAY 6/23/2017 1469.05 596035
ERIC W HANLEY NET PAY 6/23/2017 1228.56 596036
CHRISTOPHER B HARWELL NET PAY 6/23/2017 1077.18 596037
JESSE J HENRIQUEZ NET PAY 6/23/2017 1033.9 596038
VALERIE L HOBBS NET PAY 6/23/2017 1552.81 596039
APRIL M HORNBAKER NET PAY 6/23/2017 1144.94 596040
NESTA V JONES NET PAY 6/23/2017 1025.5 596041
CHRIS G JUDGE NET PAY 6/23/2017 1879.43 596042
RACHEL KELLY NET PAY 6/23/2017 1382.94 596043
ERIN M KLOSTERMAN NET PAY 6/23/2017 1598.55 596044
BLAKE MABERRY NET PAY 6/23/2017 1821.97 596045
EDUARDO E MARROQUIN NET PAY 6/23/2017 1139.79 596046
DONNIE M MEDFORD NET PAY 6/23/2017 1209.79 596047
NOAH C MENDEZ NET PAY 6/23/2017 1040.64 596048
CHRISTOPHER A MITCHELL NET PAY 6/23/2017 1656.57 596049
CHRISTOPHER M MOORE NET PAY 6/23/2017 1799.22 596050
GLORIA MORLEY NET PAY 6/23/2017 1865.15 596051
DREW J MUNSON NET PAY 6/23/2017 1229.93 596052
CASEY NATION NET PAY 6/23/2017 1537.26 596053
GREGORY L NORWOOD NET PAY 6/23/2017 1648.91 596054
ADRIAN A OUTLAND NET PAY 6/23/2017 1156.17 596055
DAVID W PARKER NET PAY 6/23/2017 1193.17 596056
VAISCHON PARKER NET PAY 6/23/2017 1197.85 596057
JIMMIE J RICO NET PAY 6/23/2017 1613.97 596058
MICHAEL ROBERT NET PAY 6/23/2017 1317.93 596059
RAISSA V ROSS NET PAY 6/23/2017 1145.18 596060
NICHOLAS B ROULEAU NET PAY 6/23/2017 1191.48 596061
KENNETH W ROWAN NET PAY 6/23/2017 1818.51 596062
OMAR SANCHEZ NET PAY 6/23/2017 1407.24 596063
CLINT D SCHELL NET PAY 6/23/2017 1605.14 596064
CAROLINE F SMALL NET PAY 6/23/2017 1389.31 596065
KRISTINE J SMITH NET PAY 6/23/2017 1991.8 596066
KRISTOPHER M STALLONS NET PAY 6/23/2017 1174.48 596067
KARL J STEFANKIEWICZ NET PAY 6/23/2017 1132.44 596068
HEATHER N STOCKTON NET PAY 6/23/2017 1025.57 596069
ANTHONY STRANGE JR NET PAY 6/23/2017 1266.48 596070
SABINO A TAPIA NET PAY 6/23/2017 1184.35 596071
TYRELL J TATE NET PAY 6/23/2017 1474.84 596072
DEBORAH G TOWNSEND NET PAY 6/23/2017 1397.57 596073
PRINCY A VARGHESE NET PAY 6/23/2017 1489.86 596074
JEANA L WHITEMAN NET PAY 6/23/2017 1104.73 596075
JAMES C YOUNG NET PAY 6/23/2017 1440.22 596076
LAURIE D MATTHEWS NET PAY 6/23/2017 1272.69 596077
RON A MERRITT NET PAY 6/23/2017 1856.12 596078
CAROL A CEASE NET PAY 6/23/2017 536.37 596079
ALTHEA R FIELDS NET PAY 6/23/2017 440.89 596080
VENDOR OR EMPLOYEE NAME PP ACCT NUMBER ACCT NAME ITEM/REASON DATE PO NO AMOUNT CHECK #
County of Rockwall, Texas Check RegisterFor the period June 1 through June 30, 2017
REBECCA L FRIERSON NET PAY 6/23/2017 402.54 596081
JOHN M GARNER NET PAY 6/23/2017 376.4 596082
IAN A GUISTINO NET PAY 6/23/2017 343.92 596083
DOROTHY P HUNGER NET PAY 6/23/2017 352.71 596084
NAIROVIS M JACKSON NET PAY 6/23/2017 368.69 596085
EMILY G JONES NET PAY 6/23/2017 372.96 596086
ALICE J LATHAM NET PAY 6/23/2017 1153.01 596087
MARY C MARSALA NET PAY 6/23/2017 1110.64 596088
MARCINE G MCCULLEY NET PAY 6/23/2017 1992.09 596089
ANNE B MEYERS NET PAY 6/23/2017 1030.43 596090
STEPHANIE A MILBERGER NET PAY 6/23/2017 698.27 596091
DOREEN A MILLER NET PAY 6/23/2017 1586.23 596092
CATHEY K MURPHY NET PAY 6/23/2017 352.71 596093
ALAN E PIPPIN NET PAY 6/23/2017 1526.35 596094
EMILY E SEARS NET PAY 6/23/2017 358.41 596095
LINDSEY R SNELLING NET PAY 6/23/2017 1403.92 596096
ARLENE SOSTA NET PAY 6/23/2017 337.6 596097
GAIL T THREADGILL NET PAY 6/23/2017 1109.33 596098
CHANTAL N WALVOORD NET PAY 6/23/2017 1585.18 596099
DONNA G WILKINSON NET PAY 6/23/2017 402.85 596100
GLENDA J BENSON NET PAY 6/23/2017 82.89 596101
AIMEE D SANDIFEER NET PAY 6/23/2017 547.71 596102
SHELLY S SPEARMAN NET PAY 6/23/2017 1385.53 596103
TODD K WILLIAMS NET PAY 6/23/2017 1015.32 596104
ANGELA ALSUP NET PAY 6/23/2017 187.77 596105
JOE P KLINKOVSKY NET PAY 6/23/2017 1585.25 596106
ROBERT M MARGOT NET PAY 6/23/2017 1626.66 596107
JANET E MOSS NET PAY 6/23/2017 1224.06 596108
STEVEN D MURPHY NET PAY 6/23/2017 1267.75 596109
LINDA E OLMSTEAD NET PAY 6/23/2017 228.66 596110
MICHAEL D COPELAND NET PAY 6/23/2017 1248.14 596111
CURTIS W COSBY NET PAY 6/23/2017 1149.41 596112
DALE DOWNUM NET PAY 6/23/2017 666.27 596113
BRYAN E GRAY NET PAY 6/23/2017 1102.23 596114
ALTON W HENSLEY JR NET PAY 6/23/2017 1403.31 596115
FLORENTINO LOPEZ NET PAY 6/23/2017 1069.87 596116
BOBBY MACE NET PAY 6/23/2017 1161.34 596117
MICHAEL G MCCOY NET PAY 6/23/2017 1171.86 596118
WILLIAM P NESMITH NET PAY 6/23/2017 2008.91 596119
JOHN T WILLIAMS NET PAY 6/23/2017 914.1 596120
JOSEPH A DELANE JR NET PAY 6/23/2017 1513.2 596121
MELANIE R JENSEN NET PAY 6/23/2017 1065.52 596122
MEREDITH GROSS NET PAY 6/23/2017 1090.79 596123
ERIN MATHEWS NET PAY 6/23/2017 339.26 596124
SHAWNA N ALCORN NET PAY 6/23/2017 524.91 596125
CARI L RODMAN NET PAY 6/23/2017 550.69 596126
DAVID M JONES NET PAY 6/23/2017 1465.98 596127
JOHNNY J SOLIS NET PAY 6/23/2017 1508.3 596128
MARK C STONE NET PAY 6/23/2017 1898.93 596129
KEITH F WELCH NET PAY 6/23/2017 1553.88 596130
DAYNA L FOREMAN NET PAY 6/23/2017 1204.56 596131
DONNA L MUSSOTTER NET PAY 6/23/2017 1769.57 596132
DAVID K AHL NET PAY 6/23/2017 1841.21 596133
ASHLEY J BELLOWS NET PAY 6/23/2017 1646.65 596134
LISA M BUTLER NET PAY 6/23/2017 901.03 596135
ALVIO R ESTRADA II NET PAY 6/23/2017 1417.39 596136
DARRYL GOBER NET PAY 6/23/2017 1816.97 596137
JAMES A HACKETT NET PAY 6/23/2017 985.57 596138
MISTY L HANKS NET PAY 6/23/2017 1088.37 596139
JEANNETTE MARTINEZ-YOUL NET PAY 6/23/2017 1385.02 596140
NIESHA C MISER NET PAY 6/23/2017 1306.68 596141
AMBER L PEREZ NET PAY 6/23/2017 1206.06 596142
CHERISH RODDEN NET PAY 6/23/2017 1227.86 596143
VERONICA SALDANA NET PAY 6/23/2017 1112.23 596144
SONDRA STEPHENS NET PAY 6/23/2017 1337.97 596145
STEVEN C THOMAS NET PAY 6/23/2017 1850.33 596146
ROBERT M BOEDEKER NET PAY 6/23/2017 2058.55 596147
ANGIE W SCALF NET PAY 6/23/2017 2321.77 596148
DEBORAH J LEWIS NET PAY 6/23/2017 1434.81 596149
TRAVIS M MOORE NET PAY 6/23/2017 1412.93 596150
TOTAL CHECKS 27538.26
TOTAL DIRECT DEPOSIT 834279.86
End of Main Account Employee Net Pay Disbursements COMBINED TOTAL 861,818.12
Top Related