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11/29/2018
CHECK NUMBER CHECK DATE
419146
419145
419193
419190
419229
419230
419278
419279
419320
419321
419354
419355
419384
419385
419410
419411
419462
419463
419498
419497
419530
419531
419553
419552
419594
419593
419627
419628
419669
419670
419694
419693
419731
419730
419761
419762
419792
419791
1/9/2015
1/9/2015
2/9/2015
2/9/2015
3/9/2015
3/9/2015
4/9/2015
4/9/2015
5/8/2015
5/8/2015
6/9/2015
6/9/2015
7/9/2015
7/9/2015
8/6/2015
8/6/2015
9/9/2015
9/9/2015
10/9/2015
10/9/2015
11/6/2015
11/6/2015
12/9/2015
12/9/2015
1/7/2016
1/7/2016
2/9/2016
2/9/2016
3/8/2016
3/8/2016
4/5/2016
4/5/2016
5/5/2016
5/5/2016
6/7/2016
6/7/2016
7/7/2016
7/7/2016
AMOUNT
$44,763.00
$84,451.00
$44,763.00
$84,451.00
$84,451.00
$44,763.00
$84,451.00
$44,763.00
$84,451.00
$44,763.00
$84,451.00
$44,763.00
$84,451.00
$44,763.00
$84,451.00
$44,763.00
$84,451.00
$44,763.00
$44,763.00
$84,451.00
$46,105.00
$86,985.00
$86,985.00
$46,105.00
$86,985.00
$46,105.00
$46,105.00
$86,985.00
$46,105.00
$86,985.00
$86,985.00
$46,105.00
$86,985.00
$46,105.00
$46,105.00
$86,985.00
$86,985.00
$46,105.00
DEPOSIT #
PAYOR
3002150106
3002150106
3002150127
3002150127
3002150147
3002150147
3002150178
3002150178
3002150205
3002150205
3002150230
3002150230
3002150256
3002150256
3002150279
3002150279
3002150309
3002150309
3002150337
3002150337
3002150361
3002150361
3002150386
3002150386
3002150407
3002150407
3002150437
3002150437
3002150458
3002150458
3002150483
3002150483
3002150509
3002150509
3002150532
3002150532
3002150558
3002150558
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
PURPOSE
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
CORRECTIONS
DATA CONNECTIVITY
PERSONAL SERVICES
DATA CONNECTIVITY
PERSONAL SERVICES
PERSONAL SERV
DATA CONNECT
PERSONAL SERV
DATA CONNECT
DATA CONNECTIVITY
PERSONAL SERVICES
DATA CONNECTIVITY
PERSONAL SERVICES
PERSONAL SERVICES
DATA CONNECTIVITY
PERSONAL SERVICES
DATA CONNECTIVITY
DATA CONNECTIVITY
PERSONAL SERVICES
PERSONAL SERCVICES
DATA CONNECTIVITY
REV. SOURCE
CODE
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830-02
1830-02
1830-02
1830-02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
IAB#
FUND
DEPOSIT
DATE
RECEIVED
DATE
FUNCTION
CODE
980
0101
980
0101
0101
980
0101
980
0101
980
0101
980
0101
980
0101
0980
0101
0980
0980
0101
0980
0101
0101
0980
0101
0980
0980
0101
0980
0101
0101
0980
0101
0980
0980
0101
101
980
1/13/2015
1/13/2015
2/11/2015
2/11/2015
3/11/2015
3/11/2015
4/10/2015
4/10/2015
5/11/2015
5/11/2015
6/10/2015
6/10/2015
7/13/2015
7/13/2015
8/7/2015
8/7/2015
9/11/2015
9/11/2015
10/13/2015
10/13/2015
11/10/2015
11/10/2015
12/11/2015
12/11/2015
1/8/2016
1/8/2016
2/11/2016
2/11/2016
3/11/2016
3/11/2016
4/7/2016
4/7/2016
5/11/2016
5/11/2016
6/9/2016
6/9/2016
7/13/2016
7/13/2016
1/12/2015
1/12/2015
2/10/2015
2/10/2015
3/10/2015
3/10/2015
4/10/2015
4/10/2015
5/11/2015
5/11/2015
6/10/2015
6/10/2015
7/13/2015
7/13/2015
8/7/2015
8/7/2015
9/10/2015
9/10/2015
10/13/2015
10/13/2015
11/9/2015
11/9/2015
12/10/2015
12/10/2015
1/8/2016
1/8/2016
2/11/2016
2/11/2016
3/10/2016
3/10/2016
4/7/2016
4/7/2016
5/10/2016
5/10/2016
6/9/2016
6/9/2016
7/13/2016
7/13/2016
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
11/29/2018
CHECK NUMBER CHECK DATE
419812
419811
419855
419854
419885
419886
419915
419914
419940
419939
419964
419963
420008
420007
420039
420038
420078
450077
420120
420119
420160
420161
420205
420204
420246
420247
420275
420276
420305
420306
420333
420334
420368
420367
420408
420409
420461
420461
420494
8/4/2016
8/4/2016
9/8/2016
9/8/2016
10/6/2016
10/6/2016
11/3/2016
11/3/2016
12/8/2016
12/8/2016
1/6/2017
1/6/2017
2/7/2017
2/7/2017
3/9/2017
3/9/2017
4/6/2017
4/6/2017
5/4/2017
5/4/2017
6/7/2017
6/7/2017
7/6/2017
7/6/2017
8/8/2017
8/8/2017
9/7/2017
9/7/2017
10/5/2017
10/5/2017
11/7/2017
11/7/2017
12/6/2017
12/6/2017
1/9/2018
1/9/2018
2/6/2018
2/6/2018
3/8/2018
AMOUNT
$86,985.00
$46,105.00
$86,985.00
$46,105.00
$46,105.00
$86,985.00
$47,489.00
$89,594.00
$47,489.00
$89,594.00
$47,489.00
$89,594.00
$47,489.00
$89,594.00
$47,489.00
$89,594.00
$47,489.00
$89,594.00
$47,489.00
$89,594.00
$89,594.00
$47,489.00
$47,489.00
$89,594.00
$89,594.00
$47,489.00
$89,594.00
$47,489.00
$89,594.00
$47,489.00
$92,282.00
$48,913.00
$48,913.00
$92,282.00
$92,282.00
$48,913.00
$92,282.00
$48,913.00
$92,282.00
DEPOSIT #
PAYOR
PURPOSE
REV. SOURCE
CODE
3002150576
3002150576
3002150603
3002150603
3002150620
3002150620
3002150642
3002150642
3002150666
3002150666
3002150690
3002150690
3002150711
3002150711
3002150736
3002150736
3002150753
3002150753
3002150775
3002150775
3002150795
3002150795
3002150814
3002150814
3002150841
3002150841
3002150858
3002150858
3002150879
3002150879
3002150902
3002150902
3002150915
3002150915
3002150932
3002150932
3002150953
3002150953
3002150970
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
SECURUS
securus
securus
SECURUS
SECURUS
SECURUS
SECURUS
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
securus
securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
SECURUS
SECURUS
Securus
Securus
SECURUS
SECURUS
Securus
Securus
SECURUS
PERSONAL SERVICES
DATA CONNECTIVITY
PERSONAL SERVICES
DATA CONNECTIVITY
DATA CONNECTIVITY
PERSONAL SERVICES
data
personal service
DATA
PERSONAL SERVICES
DATA
PERSONAL SERVICES
DATA
PERSONAL SERVICES
DATA
PERSONAL SERVICES
DATA
PERSONAL SERVICES
DATA
PERSONAL SERVICES
personal services
data
Data Connectivity
Personal Services
Personal Services
Data Connectivity
Personnel Services
Data Connectivity
Personnel Services
Data Connectivity
Personal Services
DATA Connectivity
Data Connectivity
Personal Services
PERSONNEL SERVICES
DATA
Personnel services
Data connectivity
PERSONNEL SERVICES
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1930/02
1830/02
1830/02
1830/02
1930/02
1830/02
1830/02
1830/01
1830/02
1830/02
1830/02
1830/02
IAB#
FUND
DEPOSIT
DATE
RECEIVED
DATE
FUNCTION
CODE
101
980
101
980
980
101
980
101
980
101
980
101
0980
0101
0980
0101
0980
0101
0980
0101
0101
0980
980
101
980
980
101
980
101
980
101
0980
980
101
0101
0980
0101
0980
0101
8/8/2016
8/8/2016
9/12/2016
9/12/2016
10/11/2016
10/11/2016
11/9/2016
11/9/2016
12/12/2016
12/12/2016
1/12/2017
1/12/2017
2/10/2017
2/10/2017
3/13/2017
3/13/2017
4/10/2017
4/10/2017
5/10/2017
5/10/2017
6/12/2017
6/12/2017
7/10/2017
7/10/2017
8/15/2017
8/15/2017
9/14/2017
9/14/2017
10/11/2017
10/11/2017
11/13/2017
11/13/2017
12/11/2017
12/11/2017
1/10/2018
1/10/2018
2/9/2018
2/9/2018
3/12/2018
8/8/2016
8/8/2016
9/9/2016
9/9/2016
10/11/2016
10/11/2016
11/8/2016
11/8/2016
12/12/2016
12/12/2016
1/11/2017
1/11/2017
2/9/2017
2/9/2017
3/10/2017
3/10/2017
4/10/2017
4/10/2017
5/10/2017
5/10/2017
6/9/2017
6/9/2017
7/10/2017
7/10/2017
8/14/2017
8/14/2017
9/14/2017
9/14/2017
10/10/2017
10/10/2017
11/13/2017
11/13/2017
12/11/2017
12/11/2017
1/10/2018
1/10/2018
2/8/2018
2/8/2018
3/9/2018
JITG
JITG
JITG
JITG
JITG
JITG
jitg
jitg
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
jitg
jitg
JITG
JITG
JITG
JITG
jitg
jitg
jitg
jitg
JITG
JITG
JITG
JITG
jitg
jitg
JITG
JITG
JITG
11/29/2018
CHECK NUMBER CHECK DATE
420495
420532
420531
420563
420564
420590
420591
420657
420658
420679
420678
420728
420729
420760
420761
420798
420797
3/8/2018
4/5/2018
4/5/2018
5/8/2018
5/8/2018
6/7/2018
6/7/2018
7/23/2018
7/23/2018
8/9/2018
8/9/2018
9/7/2018
9/7/2018
10/8/2018
10/8/2018
11/6/2018
11/6/2018
AMOUNT
$48,913.00
$48,913.00
$92,282.00
$92,282.00
$48,913.00
$92,282.00
$48,913.00
$48,038.00
$91,032.97
$91,032.97
$48,038.00
$48,038.00
$91,032.97
$48,038.00
$91,032.97
$91,032.97
$48,038.00
DEPOSIT #
PAYOR
PURPOSE
REV. SOURCE
CODE
3002150970
3002150988
3002150988
3002150003
3002150003
3002150025
3002150025
3002150049
3002150049
3002150061
3002150061
3002150078
3002150078
3002150102
3002150102
3002150123
3002150123
SECURUS
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
Securus
DATA CONNECTIVITY
Data Connectivity
Personnel Services
Personnel Services
Data Connectivity
PERSONNEL SERVICES
DATA CONNECTIVITY
Data Connectivity
Personnel Services
Personnel Services
DATA CONNECTIVITY
Data Connectivity
Personnel Services
Data Connectivity
Personnel Services
Personnel services
Data connectivity
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
1830/02
IAB#
FUND
DEPOSIT
DATE
RECEIVED
DATE
FUNCTION
CODE
0980
0980
0101
0101
0980
0101
0980
980
101
101
980
980
101
980
101
0101
0980
3/12/2018
4/11/2018
4/11/2018
5/10/2018
5/10/2018
6/11/2018
6/11/2018
7/24/2018
7/24/2018
8/14/2018
8/14/2018
9/11/2018
9/11/2018
10/10/2018
10/10/2018
11/8/2018
11/8/2018
3/9/2018
4/11/2018
4/11/2018
5/10/2018
5/10/2018
6/11/2015
6/11/2018
7/24/2018
7/24/2018
8/13/2018
8/13/2018
9/10/2018
9/10/2018
10/11/2018
10/11/2018
11/8/2018
11/8/2018
JITG
JC04
JC04
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JITG
JC04
JC04
JITG
JITG
11/29/2018
NOTES
11/29/2018
NOTES
11/29/2018
NOTES
