FUNDING REQUIREMENTS Jul 10-11/12 Fund Dept Dept Description Vendor Name Invoice Num Invoice Date Account Expense Amt. Description 0100 0000 Default CHRISSY KEEGAN 06/27/12 06/27/12 01.0100.0000.347002 $55.00 REFUND OF PAVILLION RENTAL, R#10781, PARKS Default GALLAGHER'S PHARMACY 06/28/12 06/28/12 01.0100.0000.207003 $46.50 UNCLAIMED PROPERTY, DEC 14/07, TREAS Default WILLIAMSON CTY CHILD 07/03/12J 07/03/12 01.0100.0000.207002 $390.00 APR-JUN 12, JURY DONATIONS WELFARE BOARD Default TIFFANI SCOTT 11-04911-1 07/02/12 01.0100.0000.207015 $150.00 C#11-04911-1, RESTITUTION, TERREL MICHAEL LECESNE, III, C/ATTY Default REDBOX 11-05103-1 07/02/12 01.0100.0000.207015 $4,992.00 C#11-05103-1, RESTITUTION, PATRICK ONEAL CAIN, C/ATTY Default EMILEE CRAIG 11-05226-2 07/02/12 01.0100.0000.207015 $580.36 C#11-05226-2, RESTITUTION, MARK EDWARD SULLIVAN, C/ATTY Default TEXAS DEPT OF PUBLIC 11-05521-2 07/02/12 01.0100.0000.207015 $140.00 C#11-05521-2, RESTITUTION, MICHAEL ROBERT SCOTT, C/ATTY SAFETY Default NIKKI VICNAIR 11-06197-2 07/02/12 01.0100.0000.207015 $350.00 C#11-06197-2, RESTITUTION, VELVET SHAW STRMISKA, C/ATTY Default CITY OF GEORGETOWN 11-06286-1A 07/02/12 01.0100.0000.207015 $600.00 C#11-06286-1, RESTITUTION, ILA JEAN SARTOR, C/ATTY Default GISELA RODRIGUEZ 11-07114-1 07/02/12 01.0100.0000.207015 $400.00 C#11-07114-1, RESTITUTION, MARCIO ADAN GUTIERREZ, C/ATTY Default KENDRA BLANEY 11-07191-1 07/02/12 01.0100.0000.207015 $40.00 C#11-07191-1, RESTITUTION, SEAN MICHAEL BETTERTON, C/ATTY Default ERIN ANDERSON 11-07213-3 07/02/12 01.0100.0000.207015 $45.00 C#11-07213-3, RESTITUTION, JUSTIN MATTHEW HOGAN, C/ATTY HOMORODI Default TEXAS DEPT OF PUBLIC 11-08568-3A 07/02/12 01.0100.0000.207015 $65.00 C#11-08568-3, RESTITUTION, JOSE IGNACIO REYES, C/ATTY SAFETY Default TEXAS DEPT OF PUBLIC 11-08797-1 07/02/12 01.0100.0000.207015 $140.00 C#11-08797-1, RESTITUTION, CHRISTOPHER CLAY SIGLER, C/ATTY SAFETY Default ACADEMY SPORTS & 11-09134-1 07/02/12 01.0100.0000.207015 $199.97 C#11-09134-1, RESTITUTION, ALVIN EUGENE YARBROUGH, C/ATTY OUTDOORS Default ROUND ROCK ISD 12-03936-1 07/02/12 01.0100.0000.207015 $100.00 C#12-03936-1, RESTITUTION, CUNG THU DOAN, C/ATTY Default MARY VOLPE 16488GF 06/25/12 01.0100.0000.209800 $2,500.00 C#11-305-K26, EXTRADITION REFUND FEE, A/PROB Default SASHA M FLORES 16789GF 06/26/12 01.0100.0000.209800 $2,500.00 C#08-169-K26, EXTRADITION REFUND FEE, A/PROB Default RUSSELL MCCANN 2011-22254J3 06/27/12 01.0100.0000.209700 $70.00 OVERPAYMENT, JP#3 Default DONNA S COUPE 2CR-12-04125 06/26/12 01.0100.0000.209700 $20.00 R#JP2-2012-05289, OVERPAYMENT, JP#2 Default OFELIA BERNAL 2CR-12-04412 06/26/12 01.0100.0000.209700 $195.00 R#JP2-2012-05302, OVERPAYMENT, JP#2 Default JULIE LYNN AMBROSE 2CR-12-04748 06/26/12 01.0100.0000.209700 $27.00 R#JP2-2012-05206, OVERPAYMENT, JP#2 Default GRAY MICHAEL 2CR-12-05044 06/26/12 01.0100.0000.209700 $17.00 R#JP2-2012-05610, OVERPAYMENT, JP#2 BRECHEISEN Default TEXAS PARKS & WILDLIFE 3CR-12-06565 06/22/12 01.0100.0000.209600 $44.20 C#A8046561, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-06566 06/22/12 01.0100.0000.209600 $165.75 C#A8046561, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-08690 06/28/12 01.0100.0000.209600 $48.45 C#A8040395, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-08691 06/28/12 01.0100.0000.209600 $90.95 C#A8040395, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-08701 06/20/12 01.0100.0000.209600 $27.20 CIT#A8040711, FINE, JP#3 Default GARRETT LEE JOHNSON 3CR-12-08964 06/14/12 01.0100.0000.209700 $75.00 OVERPAYMENT, JP#3 Default HOPE ALLIANCE 3Q2012 07/03/12 01.0100.0000.207012 $7,966.17 FY2012, QTR 3, APR-JUN 12, FAMILY PROTECTION FEES COLLECTED Default TAYLOR ISD 4NT-11-0005A 06/26/12 01.0100.0000.351304 $112.50 REC#148728, GG FOR OD, JP#4 Default TAYLOR ISD 4NT-12-0060 06/26/12 01.0100.0000.351304 $0.50 REC#148628, SG FOR JG, JP#4 Default TAYLOR ISD 4NT-12-0113 06/26/12 01.0100.0000.351304 $50.00 REC#148702, EC FOR SC, JP#4 Default TAYLOR ISD 4NT-12-0128 06/29/12 01.0100.0000.351304 $0.50 REC#149132, MB FOR CB, JP#4 Total Dept.: 22,204.05 Page 1 of 40 FUNDING REQUIREMENTS Jul 10-11/12 0211 COMMISSIONER PCT 1 LISA BIRKMAN 06/21/12 06/21/12 01.0100.0211.004231 $29.42 JUN 14/12, EXP REIMB, PCT#1 COMMISSIONER PCT 1 VERIZON WIRELESS 6749428335 06/19/12 01.0100.0211.004210 $42.99 MAY 20-JUN 19/12, PCT#1 Total Dept.: 72.41 0212 COMMISSIONER PCT 2 CYNTHIA LONG 06/25/12 06/25/12 01.0100.0212.004231 $219.57 MAY 1-29/12, EXP REIMB, PCT#2 06/25/12 01.0100.0212.004232 $56.62 MAY 1-29/12, EXP REIMB, PCT#2 Total Dept.: 276.19 0213 COMMISSIONER PCT 3 TERRI COUNTESS 06/20/12 06/20/12 01.0100.0213.004231 $102.68 APR 24-JUN 20/12, EXP REIMB, PCT#3 COMMISSIONER PCT 3 RACHEL ARNOLD 06/21/12 06/21/12 01.0100.0213.004231 $19.81 MAY 22-JUN 19/12, EXP REIMB, PCT#3 COMMISSIONER PCT 3 VALERIE COVEY 06/26/12 06/26/12 01.0100.0213.004231 $308.58 MAY 1-JUN 26/12, EXP REIMB, PCT#3 06/26/12 01.0100.0213.004232 $128.90 MAY 1-JUN 26/12, EXP REIMB, PCT#3 COMMISSIONER PCT 3 VERIZON SOUTHWEST JUN 12;92238 06/22/12 01.0100.0213.004211 $132.08 JUN 22-JUL 21/12, PCT#3 Total Dept.: 692.05 0214 COMMISSIONER PCT 4 AT&T MOBILITY 830842427X062 06/17/12 01.0100.0214.004210 $44.39 MAY 18-JUN 17/12, PCT#4 52012 Total Dept.: 44.39 0341 OUTREACH DEPARTMENT TEXAS FLEET FUEL LTD 34714518 06/25/12 01.0100.0341.003301 $17.50 Fuel OUTREACH DEPARTMENT HARRIS LOGIC INC MOT-201205 06/01/12 01.0100.0341.004505 $270.00 MOT USER FEES(10), MOT Total Dept.: 287.50 0400 COUNTY JUDGE HAL C HAWES 06/18/12 06/18/12 01.0100.0400.004232 $103.23 MAY 16-18/12, EXP REIMB, C/JUDGE COUNTY JUDGE DAN A GATTIS 06/25/12 06/25/12 01.0100.0400.004232 $710.58 JUN 18-20/12, EXP REIMB, C/JUDGE COUNTY JUDGE BESTLINE 174;C/JUDGE 06/01/12 01.0100.0400.004211 $7.25 MAY 12, C/JUDGE COMMUNICATIONS COUNTY JUDGE EVANS, EWAN & BRADY INS 2012;C/JUDGE/ 07/05/12 01.0100.0400.004410 $242.00 NOTARY BOND APP FEES FOR PEGGY VASQUEZ & WENDY COCO, C/JUDGE AGENCY, INC 2 Total Dept.: 1,063.06 0402 HUMAN RESOURCES FAMILY MEDICAL CENTER 05/31/12 05/31/12 01.0100.0402.004718 $1,160.00 PRE EMP PHYSICAL, MAY 31/12, HR OF GEORGETOWN HUMAN RESOURCES ON SITE SERVICES 24357 05/31/12 01.0100.0402.002080 $70.00 DRUG SCREENS, HR HUMAN RESOURCES VERIZON WIRELESS 6745811065 06/10/12 01.0100.0402.004210 $37.99 MAY 11-JUN 10/12, HR HUMAN RESOURCES TEXAS DEPT OF PUBLIC CR-11205-0173 06/12/12 01.0100.0402.004705 $36.00 MAY 2012, CRIM HIST REQUESTS, HR SAFETY Total Dept.: 1,303.99 Page 2 of 40 FUNDING REQUIREMENTS Jul 10-11/12 0404 COUNTY CLERK-JUDICIAL PRESTO PRINTING 206085 06/13/12 01.0100.0404.004350 $7.80 BUSINESS CARDS BLACK INK LOT = 250 Email proof to [email protected] BRAD CRIMINAL COURT COLLECTIONS Williamson County Clerk Office 512.943.1152 or 512.943.1220 [email protected] 405 MLK Street, Box 14 Georgetown, TX 78626 06/13/12 01.0100.0404.004350 $7.80 BUSINESS CARDS BLACK INK LOT = 250 Email proof to [email protected] SCOTT CRIMINAL COURT COLLECTIONS Williamson County Clerk Office 512.943.1220 or 512.943.1152 [email protected] 405 MLK Street, Box 14 Georgetown, TX 78626 06/13/12 01.0100.0404.004350 $4.55 SHIPPING Total Dept.: 20.15 0405 VETERAN SERVICES RANDY MARSHALL 06/29/12 06/29/12 01.0100.0405.004231 $154.69 JUN 5-28/12, EXP REIMB, VET SVC Total Dept.: 154.69 0409 NON-DEPARTMENTAL ALLENSWORTH & PORTER 21485 06/01/12 01.0100.0409.004100 $2,300.45 MAY 12, PROF SVC, PARKING GARAGE LLP NON-DEPARTMENTAL BEIRNE, MAYNARD & 240992 05/01/12 01.0100.0409.004100 $579.35 REF#004955.105518, TEXAS/REDISTRICTING, THRU APR 12 PARSONS LLP NON-DEPARTMENTAL BEIRNE, MAYNARD & 241463 06/01/12 01.0100.0409.004100 $238.00 REF#004955.105518, TEXAS/REDISTRICTING, THRU MAY 12 PARSONS LLP NON-DEPARTMENTAL DIETZ & JARRARD, PC 24271 06/01/12 01.0100.0409.004100 $375.50 FILE#92675-97, LANDFILL, MAY 12 NON-DEPARTMENTAL SHEETS & CROSSFIELD, PC 30946 05/31/12 01.0100.0409.004100 $270.00 MID#1027.1205, NON DEPT-GENERAL, MAY 12 NON-DEPARTMENTAL SHEETS & CROSSFIELD, PC 30964 05/31/12 01.0100.0409.004100 $486.00 MID#1042.1210, RIVERY TIRZ, MAY 12 NON-DEPARTMENTAL CORNELL SMITH & MIERL 7841 06/04/12 01.0100.0409.004100 $2,570.00 MAR 12, PROF SVC, GENERAL LABOR LLP NON-DEPARTMENTAL CORNELL SMITH & MIERL 7851 06/04/12 01.0100.0409.004100 $545.70 MAR 12, PROF SVC, STEVEN HESTER LLP Page 3 of 40 FUNDING REQUIREMENTS Jul 10-11/12 Total Dept.: 7,365.00 0425 COUNTY COURTS AT LAW INTERPRET LANGUAGE 03/07/12 03/07/12 01.0100.0425.004141 $255.00 SPANISH INTERP, FEB 29/12, CC#3 SERVICES COUNTY COURTS AT LAW LUCIO ALONZO DEL TORO 09-01308-3 06/29/12 01.0100.0425.004134 $175.00 GERMAN RODRIGUEZ, CC#3 COUNTY COURTS AT LAW GABRIELLA C YOUNG 10-04686-3 06/27/12 01.0100.0425.004134 $175.00 JAMES MANUES, CC#3 COUNTY COURTS AT LAW JEAN F ANDREWS 11-05688-3 06/22/12 01.0100.0425.004100 $2,400.00 C#11-05688-3, RHYMES, PROF SVC, CC#3 COUNTY COURTS AT LAW GARY E PRUST 11-06006-3 06/28/12 01.0100.0425.004134 $175.00 MICHAEL FARNELL, CC#3 COUNTY COURTS AT LAW GABRIELLA C YOUNG 11-08290-3 06/27/12 01.0100.0425.004134 $225.00 C#11-08291-3, JERRY NGUYEN, CC#3 COUNTY COURTS AT LAW WOODCOCK PC 11-08561-3 06/25/12 01.0100.0425.004134 $375.00 STEPHEN LONG, CC#3 COUNTY COURTS AT LAW WILLIAM H RUSSELL JR 11-08568-3 06/27/12 01.0100.0425.004134 $175.00 JOSE IGANCIO REYES, CC#2 COUNTY COURTS AT LAW SHANNON HOOKS 11-09116-3 06/29/12 01.0100.0425.004134 $175.00 DARAN CEDRIC HILL, CC#3 COUNTY COURTS AT LAW BALLARD & MULLOWNEY 11-09242-3 06/29/12 01.0100.0425.004134 $350.00 C#12-01915-3, JOHN A ESPINOZA, JR, CC#3 COUNTY COURTS AT LAW CHARLES MATTHEW 12-00536-3 06/29/12 01.0100.0425.004134 $225.00 C#12-00537-3,