CASH SETTLEMENT SCHEDULE

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CASH SETTLEMENT SCHEDULE Powered By Docstoc
					CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                                                BOE 
    Code                                                                                                 Employee  Vendor        Payment                                                    Approval (Y 
                                Description                                   Name                        (Y or N) (Y or N)        Date       Payment Amount          Funding Source          or N)

     741 3802 Department of Business & Industry, Insurance Division, Insurance Insolvency Fund
              Pursuant to NAC 616B.475 all self‐insured employers are initially assessed 0.5% of their expected annual expenditures for claims. This account pays claims of insolvent self‐insured 
              employers pursuant to NRS 616B.309.  These claims are related to worker compensation claims against companies that are no longer in business.  
                                                       Nevada Alternative Solutions                          N          Y         7/14/10             $227,450 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y        11/12/10             $222,524 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         1/18/11             $258,524 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         2/18/11             $146,000 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         3/18/11             $100,238 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y           4/6/11            $142,000 Assessments                        N
                                                       Specialty Risk Services LLC                           N          Y         4/28/11              $54,522 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y           9/2/09            $250,000 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y           3/3/10            $123,169 Assessments                        N
                                                       GAB Robins North America INC                          N          Y         4/23/10                 $368 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y           6/9/10             $37,908 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y           9/5/08            $106,698 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         9/10/08             $202,838 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         4/27/09             $189,943 Assessments                        N
                                                       Nevada Alternative Solutions
                                                       N d Al           i S l i                              N          Y         6/12/09              $75,084 Assessments
                                                                                                                                                       $75 084 A                                  N
                                                       Nevada Alternative Solutions                          N          Y         9/13/07             $100,000 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y           2/6/08            $100,000 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         5/20/08              $53,349 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         8/28/06             $125,000 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         8/28/06                 $150 Assessments                        N
                                                       Cannon Cochran Management                             N          Y        12/14/06              $14,593 Assessments                        N
                                                       Cannon Cochran Management                             N          Y        12/14/06              $12,582 Assessments                        N
                                                       Cannon Cochran Management                             N          Y        12/14/06               $9,673 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y        12/27/06              $75,000 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y           3/6/07            $125,000 Assessments                        N
                                                       Nevada Alternative Solutions                          N          Y         5/23/07                  $50 Assessments                        N


     741 3813 Department of Business & Industry, 
              Insurance Regulation                        Settlement Agreement with Mark Vincze                 Y       N           2/23/11             $12,000 Assessments and Fees             N

     741 3813 Department of Business & Industry, Insurance Regulation

                  The agency holds security bonds for registered service contract providers.  Below are payments against the bonds due to the bankruptcy of a company pursuant to NRS 690C.070.
                                                           Eagle Warranty Corp                                 N           Y         1/12/11              $1,889 Assessments and Fees           N
                                                           Eagle Warranty Corp                                 N           Y         1/12/11                $488 Assessments and Fees           N

                                                                                                 Page 1 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                                                BOE 
    Code                                                                                                  Employee  Vendor        Payment                                                   Approval (Y 
                                Description                                   Name                         (Y or N) (Y or N)        Date       Payment Amount         Funding Source          or N)

                                                          Eagle Warranty Corp                                    N        Y          1/12/11              $833 Assessments and Fees              N
                                                          Eagle Warranty Corp                                    N        Y          1/21/11             $2,180 Assessments and Fees             N
                                                          Eagle Warranty Corp                                    N        Y          3/17/11            $17,750 Assessments and Fees             N

     741 3813 Department of Business & Industry, Insurance Regulation

                  The agency holds surety bonds for title agencies, title insurers and escrow agents.   Below are payments against the bonds due to a company in receivership pursuant to NRS 692A.1041.
                                                            Lawyers Title of Nevada INC                           N         Y           3/24/11            $2,000 Assessments and Fees            N
                                                            Nations Title Company                                 N         Y           3/25/11            $1,425 Assessments and Fees            N
                                                            Novenschi, Dan                                        N         Y            4/8/11            $2,000 Assessments and Fees            N
                                                            Nations Title Company                                 N         Y            5/6/11            $1,500 Assessments and Fees            N
                                                            Nations Title Company                                 N         Y            5/6/11               $75 Assessments and Fees            N

     748 3827 Real Estate Recovery Account
              The Real Estate Recovery Fund is statutorily authorized in NRS 645.841 as a special revenue fund. The fund is to be used for satisfying claims against persons licensed under Chapter 645, 
              to pay potential recovery claims against licensees as may be ordered by a court of law.
                                                         Karen Buck                                         N          Y            4/19/07              $16,700            Fees                 N
                                                         Valerie Wilcoxson &
                                                           l i     il      &
                                                         Matt Wilcoxson                                     N          Y            3/29/10              $16,500            Fees                 N
                                                         James L Vasko
                                                         c/o Van Lydegraf, Lance                            N          Y             9/9/10              $25,000            Fees                 N
                                                         Eve Bailey
                                                         c/o Marquis Aurbach Coffing                        N          Y            3/16/11              $25,000            Fees                 N
                                                         Debra Carrillo                                     N          Y            3/25/11               $2,000            Fees                 N
                                                         Joseph Chong
                                                         c/o Ashley Law Group Inc                           N          Y             4/6/11              $17,565            Fees                 N
     718 1358 Administration‐Purchasing Division
              Legal settlement fees pertaining to case number A471607, Blaine Equipment Company, Inc vs. NDOT and State Purchasing. The Blaine Equipment Company disputed the legality of 
              Permissive Price Agreements and awarding heavy equipment purchases to the lowest responsible bidder.  The total settlement was $100,000 payable to Blaine Equipment (reference 
              remainder of payment in section for NDOT).

                                                          Blaine Equipment Company                               N        Y         11/20/07            $19,999             Fees                 N




                                                                                                  Page 2 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                                                     BOE 
    Code                                                                                                    Employee  Vendor         Payment                                                     Approval (Y 
                                Description                                     Name                         (Y or N) (Y or N)         Date      Payment Amount           Funding Source           or N)

     440 3710 Department of Corrections ‐ Director's Office
                  The department has the authority pursuant to NRS 209.243 to pay claims to inmates for the loss of his or her personal property, property damage, personal injuries or any other claim 
                  arising out of a tort alleged to have occurred during his or her incarceration as a result of an act or omission of the department or any of its agents, former officers, employees or 
                  contractors.  If the amount due exceeds $500, BOE approval is required.
                                                             #93136 VALENCIA, SERGIO                              Inmate        N      '03/30/2007                    37.68    General Fund               N
                                                             #88785 MEDINA, RAYMOND                               Inmate        N       '03/30/2007                  122.41    General Fund               N
                                                             #89284 SWINNEA, THOMAS                               Inmate        N       '03/30/2007                    20.44   General Fund               N
                                                             #82398 CLARK, JASON A.                               Inmate        N       '04/05/2007                    23.74   General Fund               N
                                                             #71064  LOPEZ‐RUELAS, EMA                            Inmate        N       '04/05/2007                    25.44   General Fund               N
                                                             #91460 CHAMBERLAIN, WALTER                           Inmate        N      '04/05/2007                    31.10    General Fund               N
                                                             #69217 BURGESS, MARSHALL                             Inmate        N      '04/10/2007                    40.01    General Fund               N
                                                             #12353 KIMMEL,NATHAN                                 Inmate        N       '04/30/2007                  168.69    General Fund               N
                                                             #74495 WILLIAM WESEMAN                               Inmate        N       '05/03/2007                    65.00   General Fund               N
                                                             #93132  DANIEL CONTRERAS                             Inmate        N      '05/03/2007                       7.89  General Fund               N
                                                             #88078 DAMON BEAL                                    Inmate        N      '05/03/2007                    30.15    General Fund               N
                                                             #18329 SAMUEL HOWARD                                 Inmate        N       '05/03/2007                    26.00   General Fund               N
                                                             #61949  STEVEN ORE                                   Inmate        N       '05/03/2007                    80.00   General Fund               N
                                                             #42839 TIMOTHY CONNORS                               Inmate        N       '05/09/2007                       6.40 General Fund               N
                                                             #89919 KEVIN ROHN GILL                               Inmate        N       '05/09/2007                    43.60   General Fund               N
                                                             #30230 ANTHONY FOGER                                 Inmate        N       '05/14/2007                    37.59   General Fund               N
                                                             #42444 ROGER CHAMBERS                                Inmate        N      '05/14/2007                    19.44    General Fund               N
                                                             #89725 YOLANDA CAREY                                 Inmate        N      '05/14/2007                    34.00    General Fund               N
                                                             #67558   PATRICK MCKENDRICK                          Inmate        N      '05/18/2007                    12.99    General Fund               N
                                                             #83259 DANIEL WILLIAMS                               Inmate        N       '05/23/2007                    82.83   General Fund               N
                                                             #87996   DANIEL CONTRERAS                            Inmate        N      '06/07/2007                    43.36    General Fund               N
                                                             #18329 SAMUEL HOWARD                                 Inmate        N       '06/07/2007                  200.00    General Fund               N
                                                             #81818 OSCAR MEDINA                                  Inmate        N       '07/02/2007                    49.50   General Fund               N
                                                             #81892  JOEL SANCHEZ                                 Inmate        N       '07/02/2007                    85.52   General Fund               N
                                                             #90677 SUZANNE POTTER                                Inmate        N       '07/02/2007                       8.45 General Fund               N
                                                             #66747 MATTE CARR                                    Inmate        N       '07/02/2007                       8.45 General Fund               N
                                                             #92160 DENISE PECK                                   Inmate        N      '07/05/2007                       8.45  General Fund               N
                                                             #93457   KERRY FOSTER                                Inmate        N      '07/05/2007                       8.45  General Fund               N
                                                             #93615  JENNIFER BECKMAN                             Inmate        N      '07/05/2007                       8.45  General Fund               N
                                                             #90145 CARDELLA PALMER                               Inmate        N      '07/05/2007                       8.45  General Fund               N
                                                             #94470 LAURA WHITE                                   Inmate        N       '07/05/2007                       8.45 General Fund               N
                                                             #94986 FERN CAPRA                                    Inmate        N       '07/05/2007                       8.45 General Fund               N
                                                             #94937 ANNETTE AGUILAR                               Inmate        N       '07/05/2007                       8.45 General Fund               N
                                                             #95552 FELICIA STEWART                               Inmate        N       '07/05/2007                       8.45 General Fund               N
                                                             #79832 LAURIE BLANCHARD                              Inmate        N       '07/05/2007                       8.45 General Fund               N
                                                                                                    Page 3 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                      BOE 
    Code                                                                         Employee  Vendor      Payment                                                    Approval (Y 
                              Description                    Name                 (Y or N) (Y or N)      Date       Payment Amount               Funding Source     or N)

                                            #86542  LISA GRECO                    Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #93667 DESIRAE SENA                   Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #92394 DELISA ALLEN                   Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #95338 MICHELLE DOAN                  Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #94309 STACY EWING                    Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #92565 STEPHANIE PHELPS               Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #93027  TIFFANY MARVIN                Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #93661 JULIA PADILLA                  Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #84699 REVEN STARK                    Inmate      N       '07/05/2007                         8.45    General Fund         N
                                            #88098  CYNTHIA BRANDZ                Inmate      N       '07/06/2007                    161.60       General Fund         N
                                            #93492 ARMANDO PADRON                 Inmate      N       '07/06/2007                         4.70    General Fund         N
                                            #64104 MARCUS DIXON                   Inmate      N       '07/06/2007                      16.64      General Fund         N
                                            #76480  MAVIS LIND                    Inmate      N       '07/06/2007                      84.30      General Fund         N
                                            #32034   COLETTE LARGENT              Inmate      N       '07/06/2007                      30.75      General Fund         N
                                            #77887  MICHAEL KAROLESKI             Inmate      N       '07/19/2007                      20.40      General Fund         N
                                            #77887 MICHAEL KAROLESKI              Inmate      N       '07/19/2007                         2.74    General Fund         N
                                            #136314  MIGUEL RAMIREZ               Inmate      N       '07/21/2006                    479.01       General Fund         N
                                            #50600 JONE, CHRISTOPHER
                                            #50600 JONE CHRISTOPHER               Inmate
                                                                                  I   t       N       '07/31/2006                      50 00
                                                                                                                                       50.00      General Fund
                                                                                                                                                  G     lF d           N
                                            #38106 CHACON, ROME                   Inmate      N       '08/18/2006                    430.78       General Fund         N
                                            #55231 DAVIS, BERNARD                 Inmate      N       '09/11/2006                    223.15       General Fund         N
                                            #78596  AARON JOHNSON                 Inmate      N       '09/27/2006                      15.70      General Fund         N
                                            #14801 DAVID LANI                     Inmate      N       '09/27/2006                      19.98      General Fund         N
                                            #88602  PHILLIEP WILCOXSON            Inmate      N       '10/02/2006                      49.65      General Fund         N
                                            #74981 MCMILLIAN, EARL                Inmate      N       '10/09/2006                      38.59      General Fund         N
                                            #66055 SEAN MITCHELL                  Inmate      N       '10/23/2006                      19.69      General Fund         N
                                            #89490 BOYER, TRACY                   Inmate      N       '12/04/2006                      44.73      General Fund         N
                                            #86885 VALDEZ, ROBERT                 Inmate      N       '12/04/2006                         4.40    General Fund         N
                                            #88246 MARTINETTE, KEVIN              Inmate      N       '12/04/2006                      21.29      General Fund         N
                                            #81971 ARDION, PHILLIP                Inmate      N       '12/04/2006                      17.11      General Fund         N
                                            #77652 MICHAEL DOROTIAK               Inmate      N       '12/14/2006                      51.35      General Fund         N
                                            #55343 HEATH, RANDALE                 Inmate      N       '12/15/2006                    250.00       General Fund         N
                                            #36383  CLEVELAND JACKSON             Inmate      N       '12/21/2006                    212.66       General Fund         N
                                            12/28/2006                            Inmate      N       '12/28/2006                      87.00      General Fund         N
                                            12/28/2006                            Inmate      N       '12/28/2006                         5.00    General Fund         N
                                            #1005843 JACKSON, PHILLIP             Inmate      N       '01/04/2008                         5.39    General Fund         N
                                            #74576 MITCHELL, TORREY               Inmate      N       '01/04/2008                      10.15      General Fund         N
                                            #94258 TRADER, RICKEY                 Inmate      N       '01/04/2008                      58.25      General Fund         N
                                            #54823 RODRIQUEZ, ROBERT              Inmate      N       '01/11/2008                      87.00      General Fund         N
                                            SR166672                              Inmate      N       '01/24/2008                      65.37      General Fund         N

                                                                         Page 4 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                       BOE 
    Code                                                                          Employee  Vendor      Payment                                                    Approval (Y 
                              Description                   Name                   (Y or N) (Y or N)      Date       Payment Amount               Funding Source     or N)

                                            #45991 BEASLEY, SAMUEL                 Inmate      N       '01/24/2008                    102.69       General Fund         N
                                            #65116  PARRA, JULIO                   Inmate      N       '01/29/2008                      87.08      General Fund         N
                                            #25105  ENGLAND, WILLIAM               Inmate      N       '01/29/2008                      27.25      General Fund         N
                                            2/01/08 #63358 HADLEY, RYAN            Inmate      N       '02/04/2008                      38.86      General Fund         N
                                            #32034 LARGENT, COLLETTE               Inmate      N       '02/22/2008                      63.00      General Fund         N
                                            #62471WILLIAMS, DANNY                  Inmate      N       '02/22/2008                      61.40      General Fund         N
                                            #95288 ELLIS, HOWARD                   Inmate      N       '03/19/2008                         7.10    General Fund         N
                                            #90593  DAVIS, MATTHEW                 Inmate      N       '03/25/2008                      19.30      General Fund         N
                                            #83903 GUARDADO, MANUEL                Inmate      N       '04/10/2008                      28.05      General Fund         N
                                            #88825 MCCLAIN, JERRY                  Inmate      N       '04/10/2008                      10.45      General Fund         N
                                            #76234 WARE, MELVIN                    Inmate      N       '04/17/2008                    350.00       General Fund         N
                                            #61657 HAWKINS, EDWARD                 Inmate      N       '04/25/2008                      29.37      General Fund         N
                                            #73224  HODGES, STEVEN                 Inmate      N       '04/25/2008                      50.00      General Fund         N
                                            #1004619 LOPEZ, OSVALDO                Inmate      N       '05/02/2008                      47.85      General Fund         N
                                            #90083 DUNLAP, GEOREY                  Inmate      N       '05/08/2008                      25.00      General Fund         N
                                            MENESES, DANIEL #64870                 Inmate      N       '05/14/2008                      25.00      General Fund         N
                                            BABB, BILLY  #93828                    Inmate      N       '05/14/2008                    384.30       General Fund         N
                                            #22043 STONER, DONAVAN
                                            #22043 STONER DONAVAN                  Inmate
                                                                                   I   t       N       '05/29/2008                    350 00
                                                                                                                                      350.00       General Fund
                                                                                                                                                   G     lF d           N
                                            #95055  SANCHEZ, JORGE                 Inmate      N       '06/12/2008                      29.43      General Fund         N
                                            #35480  HOLDEN, RICHARD                Inmate      N       '07/08/2008                    350.00       General Fund         N
                                            #41910 LOEHR, BRIAN                    Inmate      N       '07/08/2008                    350.00       General Fund         N
                                            #28074 KLEIN, NOLAN                    Inmate      N       '07/08/2008                    396.00       General Fund         N
                                            #61916 SLAYDEN, EMERY                  Inmate      N       '07/22/2008                      14.70      General Fund         N
                                            #78154 HAWARD, ABDUL                   Inmate      N       '07/22/2008                      32.22      General Fund         N
                                            #85118 DUNNEAN, NATHAN                 Inmate      N       '07/22/2008                      28.05      General Fund         N
                                            #53155  FRANK ORTIZ                    Inmate      N       '07/24/2007                      10.00      General Fund         N
                                            #22151 CHARLES LEWIS                   Inmate      N       '08/02/2007                    135.35       General Fund         N
                                            #42207  TOWNE, DONALD                  Inmate      N       '08/04/2008                    350.00       General Fund         N
                                            #38141 DAVID ST. PIERRE                Inmate      N       '08/08/2007                      14.00      General Fund         N
                                            #95603 JASON WALKUP                    Inmate      N       '08/29/2007                      42.74      General Fund         N
                                            64644 RICHARD CAPRI                    Inmate      N       '09/06/2007                      85.85      General Fund         N
                                            #93334 KEVIN MCCRUISTON                Inmate      N       '09/12/2007                      33.35      General Fund         N
                                            #72905  CHRISTOPHER RAIMOND            Inmate      N       '09/20/2007                      31.23      General Fund         N
                                            #38141  DAVID ST PIERRE                Inmate      N       '09/20/2007                      69.98      General Fund         N
                                            #91662 RANDALL CULLISON                Inmate      N       '10/04/2007                         6.47    General Fund         N
                                            #78289  WORMLEY  NERRON                Inmate      N       '10/12/2007                    443.46       General Fund         N
                                            SR166660                               Inmate      N       '10/22/2007                      29.85      General Fund         N
                                            SR#166661                              Inmate      N       '10/22/2007                      56.00      General Fund         N
                                            SR#167595                              Inmate      N       '10/22/2007                      66.00      General Fund         N

                                                                          Page 5 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                      BOE 
    Code                                                                         Employee  Vendor      Payment                                                    Approval (Y 
                              Description                   Name                  (Y or N) (Y or N)      Date       Payment Amount               Funding Source     or N)

                                            SR#166662                             Inmate      N       '10/31/2007                      30.15      General Fund         N
                                            SR#166664                             Inmate      N       '11/09/2007                      64.38      General Fund         N
                                            #96161 GARCIA, ROCKY                  Inmate      N       '01/08/2009                    101.34       General Fund         N
                                            #59947 WILLIAMS, PATRICK              Inmate      N       '01/12/2009                      64.51      General Fund         N
                                            #1011330  BANKS, BOBBY                Inmate      N       '02/02/2009                      40.97      General Fund         N
                                            #83097 ROSALES, PEDRO                 Inmate      N       '02/02/2009                      67.50      General Fund         N
                                            #90974  ROBLES, OMAR                  Inmate      N       '02/05/2009                    113.00       General Fund         N
                                            #1005122  SPAHR, ROBERT               Inmate      N       '02/13/2009                      27.60      General Fund         N
                                            #61122  DRAKE, MICHAEL                Inmate      N       '02/23/2009                    500.00       General Fund         N
                                            #1016183 LOPEZ, RICARDO               Inmate      N       '02/23/2009                      17.70      General Fund         N
                                            #30918  KLEIN, PAUL                   Inmate      N       '02/24/2009                      63.59      General Fund         N
                                            #15322 RUCKER, FRANKIE                Inmate      N       '03/04/2009                    200.00       General Fund         N
                                            #80786  LEON, ERIBERTO                Inmate      N       '03/04/2009                    115.38       General Fund         N
                                            #71077 HALL, TERRENCE                 Inmate      N       '03/18/2009                    150.00       General Fund         N
                                            #1018406  LEASIA  SAMUEL              Inmate      N       '03/19/2009                    200.00       General Fund         N
                                            3/16/09  LEONARD, WILLIAM             Inmate      N       '03/23/2009                    500.00       General Fund         N
                                            #95222 PERKINS, ANTHONY               Inmate      N       '03/27/2009                    129.79       General Fund         N
                                            #44564 COUNTRYMAN, RALPH
                                            #44564 COUNTRYMAN RALPH               Inmate
                                                                                  I   t       N       '03/27/2009                    350 00
                                                                                                                                     350.00       General Fund
                                                                                                                                                  G     lF d           N
                                            #85237  CENTOFANTI, ALFRED            Inmate      N       '04/01/2009                      25.00      General Fund         N
                                            34564  CRUZADO, ABRAHAM               Inmate      N       '04/14/2009                      57.71      General Fund         N
                                            #64773  CASTRO, DANIEL                Inmate      N       '04/16/2009                      16.75      General Fund         N
                                            #37050 FUNCHES,MARRITTE               Inmate      N       '04/17/2009                      77.37      General Fund         N
                                            #85653 MCDOUGALD, TYRONE              Inmate      N       '04/20/2009                    500.00       General Fund         N
                                            #91061  HUGES MICHAEL                 Inmate      N       '04/21/2009                         6.81    General Fund         N
                                            #56669  VERA, ANTHONY                 Inmate      N       '04/24/2009                      10.40      General Fund         N
                                            #34564 CRUZADO, ABRAHAM               Inmate      N       '04/27/2009                      17.18      General Fund         N
                                            VELEZ, ANTHONY #81557                 Inmate      N       '05/12/2009                    100.00       General Fund         N
                                            #85964 ROBINSON, MICHAEL              Inmate      N       '05/14/2009                      26.00      General Fund         N
                                            #14946  DEEDS, RICHARD                Inmate      N       '05/15/2009                    350.00       General Fund         N
                                            #30999 MCDONOUGH, JERRY               Inmate      N       '05/28/2009                    200.00       General Fund         N
                                            #95448  WINANS, CORY                  Inmate      N       '06/19/2009                    400.00       General Fund         N
                                            #22795   GIROVARD,ROBERT              Inmate      N       '07/15/2009                    100.00       General Fund         N
                                            #44747 MILLER, MARK                   Inmate      N       '08/22/2008                      62.00      General Fund         N
                                            #91309 SCHOLL, JAMES                  Inmate      N       '08/22/2008                      20.80      General Fund         N
                                            #17608  CABALLERO, HERMA              Inmate      N       '08/22/2008                    100.00       General Fund         N
                                            #65829  ALLAN, BRANDON                Inmate      N       '08/22/2008                    113.95       General Fund         N
                                            #50600 CHRISTOPHER, JONES             Inmate      N       '09/05/2008                    366.20       General Fund         N
                                            #66983 PINEDA, RAY                    Inmate      N       '09/09/2008                         8.79    General Fund         N
                                            #79045 CAMACHO, RAMIRO                Inmate      N       '09/16/2008                      24.14      General Fund         N

                                                                         Page 6 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                       BOE 
    Code                                                                          Employee  Vendor      Payment                                                    Approval (Y 
                              Description                   Name                   (Y or N) (Y or N)      Date       Payment Amount               Funding Source     or N)

                                            #32557 HARRIS, AARON                   Inmate      N       '09/22/2008                      87.00      General Fund         N
                                            #96052 KUNTZ, BRIAN                    Inmate      N       '09/22/2008                      45.30      General Fund         N
                                            #96587 CLAYBORNE, JOHN                 Inmate      N       '09/25/2008                      18.22      General Fund         N
                                            #76346 WALKS, MARIA                    Inmate      N       '10/07/2008                      30.52      General Fund         N
                                            #85709   MAIDMAN, RUDOLPH              Inmate      N       '10/10/2008                    150.00       General Fund         N
                                            #87384  JOHNSON, JERMAINE              Inmate      N       '10/14/2008                    500.00       General Fund         N
                                            65793 BROWN, ROBERT                    Inmate      N       '10/28/2008                         4.10    General Fund         N
                                            #92314 PETERS, RICHARD                 Inmate      N       '11/06/2008                    150.00       General Fund         N
                                            #65338  RUBIO, MANUEL                  Inmate      N       '11/10/2008                      84.45      General Fund         N
                                            #1014389  CROFT, JOSHUA                Inmate      N       '11/10/2008                      39.70      General Fund         N
                                            #48875  LEWIS, CLYDE                   Inmate      N       '11/10/2008                         6.65    General Fund         N
                                            #35556 OSBORNE, VIRLEE                 Inmate      N       '11/21/2008                      11.69      General Fund         N
                                            #78884 STANKIC, STEFAN                 Inmate      N       '11/21/2008                      24.10      General Fund         N
                                            #66102 COHEN, RUSSELL                  Inmate      N       '11/21/2008                      60.82      General Fund         N
                                            #65611 SMITH, ROBERT                   Inmate      N       '11/21/2008                      17.20      General Fund         N
                                            #61122  DRAKE, MICHAEL                 Inmate      N       '11/26/2008                    245.00       General Fund         N
                                            #51052  RODRIGUEZ, FERNANDO            Inmate      N       '12/04/2008                      58.72      General Fund         N
                                            #50600 JONES, CHRISTOPHER
                                            #50600 JONES CHRISTOPHER               Inmate
                                                                                   I   t       N       '12/09/2008                    500 00
                                                                                                                                      500.00       General Fund
                                                                                                                                                   G     lF d           N
                                            #1003839  REEVES, JAMES                Inmate      N       '12/11/2008                      40.05      General Fund         N
                                            #61122 DRAKE, MICHAEL                  Inmate      N       '12/11/2008                      17.16      General Fund         N
                                            #80786  LEON, ERIBERTO                 Inmate      N       '12/15/2008                    115.38       General Fund         N
                                            #1009424 PACHECO, MARCOS               Inmate      N       '12/15/2008                    200.88       General Fund         N
                                            #19068 HIGH JUAN                       Inmate      N       '01/07/2010                    150.00       General Fund         N
                                            #71903 FLETCH JOSEPH                   Inmate      N       '01/08/2010                    500.00       General Fund         N
                                            #52872 MEEKS ANDREW                    Inmate      N       '01/08/2010                      40.00      General Fund         N
                                            #83992 DENNIS DAMIEN                   Inmate      N       '01/08/2010                    100.00       General Fund         N
                                            #31584 MORAGA ROY                      Inmate      N       '01/12/2010                         6.58    General Fund         N
                                            #35678 PADILLA  RAYMOND                Inmate      N       '01/20/2010                    100.00       General Fund         N
                                            #76726 MCCASKILL                       Inmate      N       '01/21/2010                    373.23       General Fund         N
                                            #93866  THOMPSON                       Inmate      N       '01/22/2010                      23.00      General Fund         N
                                            #40128 WILLIAMS                        Inmate      N       '01/27/2010                      26.40      General Fund         N
                                            #76726 MCCASKILL                       Inmate      N       '01/27/2010                    103.54       General Fund         N
                                            #87865 HOSMER                          Inmate      N       '01/27/2010                      50.00      General Fund         N
                                            #78332  WILLIAMS                       Inmate      N       '02/02/2010                    275.00       General Fund         N
                                            #39343 ONEILL                          Inmate      N       '02/10/2010                      26.83      General Fund         N
                                            #93613  BUCHANAN                       Inmate      N       '02/10/2010                      13.02      General Fund         N
                                            #51915 ROWE, BARRY                     Inmate      N       '02/23/2010                    100.00       General Fund         N
                                            #1022177  WILSON,DELARIAN              Inmate      N       '02/23/2010                    264.60       General Fund         N
                                            #76726 MCCASKILL J                     Inmate      N       '03/05/2010                    123.23       General Fund         N

                                                                          Page 7 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                     BOE 
    Code                                                                         Employee  Vendor      Payment                                                   Approval (Y 
                              Description                   Name                  (Y or N) (Y or N)      Date       Payment Amount              Funding Source     or N)

                                            #86048 FRANKLIN JOSHUA                Inmate      N       '03/23/2010                      31.82     General Fund         N
                                            #72822  BOWMAN, JAMES                 Inmate      N       '03/23/2010                    300.00      General Fund         N
                                            GRIEVANCE SETTLEMENT                  Inmate      N       '03/25/2010                      43.65     General Fund         N
                                            PV 3710‐19390                         Inmate      N       '03/26/2010                      43.65     General Fund         N
                                            SR 138561                             Inmate      N       '03/26/2010                     (43.65)    General Fund         N
                                            #42785 RIVERO, DAMIEN                 Inmate      N       '03/31/2010                    200.00      General Fund         N
                                            #59109 ASKINS, LLOYD                  Inmate      N       '03/31/2010                    538.50      General Fund         N
                                            #54604 MCGEE, FOREST                  Inmate      N       '03/31/2010                    438.50      General Fund         N
                                            #69718 TRACY, JOSEPH                  Inmate      N       '03/31/2010                    563.50      General Fund         N
                                            #78086 HARRIS, KEVIN                  Inmate      N       '03/31/2010                    413.50      General Fund         N
                                            #56520 PETERSON, JOHN                 Inmate      N       '03/31/2010                    250.00      General Fund         N
                                            #78443 SPENCER, MICHAEL               Inmate      N       '03/31/2010                      13.50     General Fund         N
                                            #89585  JOHNSON ,MICHAEL              Inmate      N       '05/14/2010                      26.66     General Fund         N
                                            73969 Williams 3710‐19444             Inmate      N       '05/20/2010                    413.50      General Fund         N
                                            88443 Miller 3710‐19446               Inmate      N       '05/20/2010                    250.00      General Fund         N
                                            93685 Nees 3710‐19447                 Inmate      N       '05/20/2010                    250.00      General Fund         N
                                            64922 Woomer 3710‐19445               Inmate      N       '05/20/2010                    250.00      General Fund         N
                                            SR138573 PV44037100019495
                                            SR138573 PV44037100019495             Inmate
                                                                                  I   t       N       '05/20/2010                    100 00
                                                                                                                                     100.00      General Fund
                                                                                                                                                 G     lF d           N
                                            #32529  PV44037100019515              Inmate      N       '05/20/2010                      12.00     General Fund         N
                                            PVE 440 37100019566                   Inmate      N       '05/20/2010                    135.00      General Fund         N
                                            PVE37100019569                        Inmate      N       '05/20/2010                    150.00      General Fund         N
                                            PVE44037100019570                     Inmate      N       '05/20/2010                    150.00      General Fund         N
                                            PVE44037100019571                     Inmate      N       '05/20/2010                      69.38     General Fund         N
                                            #89731 SCHRAGL,CHRISTOPHER            Inmate      N       '05/20/2010                      60.05     General Fund         N
                                            #73265 BENNETT  ASHLEY                Inmate      N       '06/15/2010                      19.80     General Fund         N
                                            #77906 CROZIER JEREMY                 Inmate      N       '06/16/2010                      50.00     General Fund         N
                                            #78316 PAGE, ARTHUR                   Inmate      N       '06/23/2010                    500.00      General Fund         N
                                            #69384 SCHNEIDER, KEVIN               Inmate      N       '06/23/2010                      74.80     General Fund         N
                                            PV 440 37100019803                    Inmate      N       '06/25/2010                     (19.80)    General Fund         N
                                            PV 440 37100019820                    Inmate      N       '06/25/2010                     (50.00)    General Fund         N
                                            #73265 BENNETT, ASHELY                Inmate      N       '06/25/2010                      19.80     General Fund         N
                                            #77906 CROZIER, JEREMEY               Inmate      N       '06/25/2010                      50.00     General Fund         N
                                            #67277 COOPER,DENNIS                  Inmate      N       '07/02/2010                      30.21     General Fund         N
                                            #1032390 BLACKWELL,MARCUS             Inmate      N       '07/02/2010                    290.53      General Fund         N
                                            #1001339  BRYANT,LELAND               Inmate      N       '07/02/2010                      17.92     General Fund         N
                                            #41520 BROWNE,JASON                   Inmate      N       '07/02/2010                    115.78      General Fund         N
                                            #73224  HODGES, STEVEN                Inmate      N       '07/28/2009                    211.45      General Fund         N
                                            #42785 RIVERO D                       Inmate      N       '08/04/2009                    197.64      General Fund         N
                                            #94833  OLIVER, DONALD                Inmate      N       '08/17/2009                      50.00     General Fund         N

                                                                         Page 8 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                     BOE 
    Code                                                                        Employee  Vendor      Payment                                                    Approval (Y 
                              Description                  Name                  (Y or N) (Y or N)      Date       Payment Amount               Funding Source     or N)

                                            #1010613 RODRIQUEZ,EDWARD            Inmate      N       '08/17/2009                      18.15      General Fund         N
                                            #50600 JONES CHRISTOPHER             Inmate      N       '08/18/2009                    250.00       General Fund         N
                                            #62697 SANCHEZ  RICHARD              Inmate      N       '08/18/2009                      39.32      General Fund         N
                                            #40300 ALLINGER  J                   Inmate      N       '08/28/2009                    450.00       General Fund         N
                                            #35622  WEBB  T                      Inmate      N       '09/08/2009                    380.28       General Fund         N
                                            #95279  LOPEZ,DANIEL                 Inmate      N       '09/08/2009                      59.77      General Fund         N
                                            #74784  BENNETT,JOESAPH              Inmate      N       '09/11/2009                      71.51      General Fund         N
                                            #85996  THURMOND,EDWAN               Inmate      N       '09/11/2009                    152.03       General Fund         N
                                            #35678 PADILLA,RAYMOND               Inmate      N       '09/11/2009                    400.00       General Fund         N
                                            #48209  JENKINS,RONALD               Inmate      N       '09/11/2009                      25.00      General Fund         N
                                            #34564 CRUZADO,ABRAHAM               Inmate      N       '09/11/2009                    200.00       General Fund         N
                                            #52785  WILLIAMS                     Inmate      N       '09/28/2009                    104.00       General Fund         N
                                            #21008  TOWNSEND                     Inmate      N       '09/28/2009                    100.00       General Fund         N
                                            #90185  GOLD                         Inmate      N       '09/28/2009                      50.00      General Fund         N
                                            #74784  BENNETT                      Inmate      N       '10/14/2009                    106.00       General Fund         N
                                            #82503 SYLVESTER                     Inmate      N       '10/14/2009                      71.40      General Fund         N
                                            #1010262  DEYERLE                    Inmate      N       '10/21/2009                    199.00       General Fund         N
                                            #60047 LOMELI,VICTOR
                                            #60047 LOMELI VICTOR                 Inmate
                                                                                 I   t       N       '10/28/2009                      12 05
                                                                                                                                      12.05      General Fund
                                                                                                                                                 G     lF d           N
                                            #54604  MCGEE FOREST S               Inmate      N       '10/28/2009                         4.00    General Fund         N
                                            #69718 TRACY,JOSEPH                  Inmate      N       '10/28/2009                         4.00    General Fund         N
                                            #59109  ASKINS,LLOYD L               Inmate      N       '10/28/2009                         4.00    General Fund         N
                                            #78086 HARRIS, KEVIN                 Inmate      N       '11/02/2009                         4.00    General Fund         N
                                            #50562  KELLY, CAROLYN               Inmate      N       '11/02/2009                      51.19      General Fund         N
                                            #78443  SPENCER,MICHAEL              Inmate      N       '11/02/2009                         4.00    General Fund         N
                                            #76726  MCCASKILL JEREMY             Inmate      N       '11/02/2009                         4.00    General Fund         N
                                            #739169  WILLIAMS,MICHAEL            Inmate      N       '11/02/2009                         4.00    General Fund         N
                                            #1009189 VELASCO                     Inmate      N       '11/03/2009                    100.00       General Fund         N
                                            #86920 WILLIAMS                      Inmate      N       '11/05/2009                      99.99      General Fund         N
                                            #95637 MALDONADO                     Inmate      N       '11/09/2009                      16.51      General Fund         N
                                            #67627  WUNGNEMA                     Inmate      N       '11/09/2009                    100.00       General Fund         N
                                            #78142 GREENE CLINTON                Inmate      N       '11/13/2009                    100.00       General Fund         N
                                            #18099  BEVERLY JAMES                Inmate      N       '11/13/2009                    500.00       General Fund         N
                                            #47481 WHITE RAYMOND                 Inmate      N       '11/24/2009                      23.73      General Fund         N
                                            #53155  ORTIZ FRANK                  Inmate      N       '12/11/2009                      39.68      General Fund         N
                                            #35599  KIPER, MAYFIELD              Inmate      N       '12/16/2009                    250.00       General Fund         N
                                            #53155 ORTIZ FRANK                   Inmate      N       '12/18/2009                         8.40    General Fund         N
                                            #54102 MARTINEZ  AYTCH               Inmate      N       '12/28/2009                         3.54    General Fund         N
                                            #30620 MORROW, RICHARD               Inmate      N       '01/06/2011                      53.64      General Fund         N
                                            #60825 FONTENOT  J                   Inmate      N       '01/27/2011                      63.58      General Fund         N

                                                                        Page 9 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency    B/A                                                                                                                                                       BOE 
    Code                                                                          Employee  Vendor      Payment                                                    Approval (Y 
                              Description                     Name                 (Y or N) (Y or N)      Date       Payment Amount               Funding Source     or N)

                                            #76893  DOTSON ANTHONY                  Inmate     N       '01/28/2011                    500.00       General Fund         N
                                            #36921 ARREOLA ,RAFAEL                  Inmate     N       '02/01/2011                      93.05      General Fund         N
                                            #79800 MORELAND,MARRIO                  Inmate     N       '02/11/2011                    450.00       General Fund         N
                                            #87832  WILLIAMS, ROBERT                Inmate     N       '02/11/2011                      75.00      General Fund         N
                                            #44390DOMINGUES,MICHAEL                 Inmate     N       '02/11/2011                         2.35    General Fund         N
                                            #73421 DAUGHERTY, LARRY                 Inmate     N       '02/11/2011                    209.67       General Fund         N
                                            #93213 Harding, Michael                 Inmate     N       '02/17/2011                    500.00       General Fund         N
                                            #92143  Ashoff, Christopher             Inmate     N       '02/17/2011                    500.00       General Fund         N
                                            #66835 Williams, John                   Inmate     N       '02/17/2011                      75.00      General Fund         N
                                            #90551 Garrett, Raymond                 Inmate     N       '02/17/2011                      50.00      General Fund         N
                                            #63545 Honeycutt, Todd                  Inmate     N       '03/03/2011                      18.79      General Fund         N
                                            #54213 NEFF, JOHN                       Inmate     N       '03/03/2011                    100.00       General Fund         N
                                            #53155  ORTIZ FRANK                     Inmate     N       '03/08/2011                      37.65      General Fund         N
                                            #1032390 BLACKWELL, M                   Inmate     N       '03/18/2011                      26.40      General Fund         N
                                            #81842 OFELDT, JAMES                    Inmate     N       '03/18/2011                    100.00       General Fund         N
                                            #87098 SERVANDO, WILJUNE                Inmate     N       '03/18/2011                      90.31      General Fund         N
                                            #81842 OFELDT, JAMES                    Inmate     N       '03/21/2011                      35.00      General Fund         N
                                            #69111 FRENCH,WILLIAMS
                                            #69111 FRENCH WILLIAMS                  Inmate
                                                                                    I   t      N       '04/04/2011                    170 00
                                                                                                                                      170.00       General Fund
                                                                                                                                                   G     lF d           N
                                            WILLIAMS, JAMES                         Inmate     N       '04/04/2011                      85.00      General Fund         N
                                            #39942 MOUTON, STEVEN                   Inmate     N       '04/28/2011                      14.85      General Fund         N
                                            #52691 HARRIS, MELVIN                   Inmate     N       '05/12/2011                         8.93    General Fund         N
                                            #24627 Kamedula, Brian                  Inmate     N       '05/12/2011                      35.00      General Fund         N
                                            #33750 GUY, CURTIS                      Inmate     N       '05/12/2011                    500.00       General Fund         N
                                            #44839 ALEXANDER, NARVIEZ               Inmate     N       '05/12/2011                    225.00       General Fund         N
                                            #69718 TRACY, JOSEPH                    Inmate     N       '05/17/2011                      94.22      General Fund         N
                                            91716 LEWIS, WILLIE                     Inmate     N       '05/18/2011                    500.00       General Fund         N
                                            #88602 WILCOXSON, PHILLIP               Inmate     N       '05/23/2011                    250.00       General Fund         N
                                            #50562 KELLY,CAROLYN                    Inmate     N       '07/09/2010                    500.00       General Fund         N
                                            #53155 ORTIZ FRANK                      Inmate     N       '07/09/2010                      14.00      General Fund         N
                                            RAMIREZ M   7/21/10                     Inmate     N       '07/26/2010                      28.05      General Fund         N
                                            BARTON, ROSS  7/19/10                   Inmate     N       '07/26/2010                      55.39      General Fund         N
                                            BYRD AUSTIN #1027739                    Inmate     N       '08/04/2010                    222.28       General Fund         N
                                            #66055 Mitchell, Sran                   Inmate     N       '08/06/2010                      35.00      General Fund         N
                                            GOODMAN,RALPH#81345                     Inmate     N       '08/11/2010                      22.25      General Fund         N
                                            #85337  LUNFORD DARREN                  Inmate     N       '08/19/2010                    100.00       General Fund         N
                                            #60821 DOWDELL RICHARD                  Inmate     N       '08/19/2010                         5.68    General Fund         N
                                            #79711  MILLS GUY                       Inmate     N       '08/19/2010                      19.37      General Fund         N
                                            RIVERO D #42785                         Inmate     N       '08/27/2010                    500.00       General Fund         N
                                            ESTREMERA S #1009307                    Inmate     N       '08/27/2010                      75.00      General Fund         N

                                                                          Page 10 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency     B/A                                                                                                                                                                            BOE 
    Code                                                                                            Employee  Vendor      Payment                                                        Approval (Y 
                                Description                            Name                          (Y or N) (Y or N)      Date       Payment Amount                Funding Source        or N)

                                                    #72807 EDDY DARRYL                               Inmate      N       '08/31/2010                    392.10        General Fund            N
                                                    NDOC refund #72807 Eddy                          Inmate      N       '09/09/2010                   (392.10)       General Fund            N
                                                    #45287  BARTON  R                                Inmate      N       '09/17/2010                      26.27       General Fund            N
                                                    #91647  HOLMAN  J                                Inmate      N       '09/17/2010                      95.42       General Fund            N
                                                    PVE44037100019942                                Inmate      N       '09/22/2010                   (500.00)       General Fund            N
                                                    PVE44037100019942                                Inmate      N       '09/22/2010                      14.00       General Fund            N
                                                    PVE44037100019942                                Inmate      N       '09/22/2010                    500.00        General Fund            N
                                                    PVE44037100019942                                Inmate      N       '09/22/2010                     (14.00)      General Fund            N
                                                    #63678 DOWNS J                                   Inmate      N       '09/27/2010                      99.48       General Fund            N
                                                    CASTANGO WIILLIAM                                Inmate      N       '10/01/2010                    150.00        General Fund            N
                                                    #40295 COX, STEVE                                Inmate      N       '10/06/2010                         6.05     General Fund            N
                                                    #19220 SPRINGFIELD D                             Inmate      N       '10/11/2010                      50.00       General Fund            N
                                                    #57161 GUERRERO, ALBERTO                         Inmate      N       '10/11/2010                    100.00        General Fund            N
                                                    #87999  HOLDEN, JIM                              Inmate      N       '10/13/2010                      25.71       General Fund            N
                                                    #80261  GRAY MICHAEL                             Inmate      N       '10/21/2010                         2.50     General Fund            N
                                                    #83332 MCDONALD R                                Inmate      N       '10/25/2010                    500.00        General Fund            N
                                                    #82220  MATTHEWS B                               Inmate      N       '11/03/2010                    123.05        General Fund            N
                                                    #78791  WALKER, E
                                                    #78791 WALKER E                                  Inmate
                                                                                                     I   t       N       '11/03/2010                    200 00
                                                                                                                                                        200.00        General Fund
                                                                                                                                                                      G     lF d              N
                                                    #78338 CINQUE,JAMMAA                             Inmate      N       '11/03/2010                    350.00        General Fund            N
                                                    #69806  THOMAS,TY                                Inmate      N       '11/03/2010                    300.00        General Fund            N
                                                    #64708 Jackson, Alfonso                          Inmate      N       '11/05/2010                    150.00        General Fund            N
                                                    #88813 PRATT, JACOB                              Inmate      N       '11/05/2010                      59.78       General Fund            N
                                                    #87999 HOLDEN JIM                                Inmate      N       '11/22/2010                      55.00       General Fund            N
                                                    #71896 PINDER VINCENT                            Inmate      N       '12/03/2010                         4.30     General Fund            N
                                                    #96030  RAMIREZ GUSTAVO                          Inmate      N       '12/03/2010                      25.02       General Fund            N
                                                    #89919  GILL, KEVIN                              Inmate      N       '12/07/2010                    500.00        General Fund            N
                                                    #31584 MORAGA, ROY                               Inmate      N       '12/10/2010                      30.00       General Fund            N
                                                    #78691   ABRAMSON MICHAEL                        Inmate      N       '12/22/2010                      78.00       General Fund            N
                                                    #95476 CESARIO, CARMEN                           Inmate      N       '12/23/2010                    500.00        General Fund            N
                                                    Legal settlement to client:  Maupin Cox & 
                                                    Legoy/Zachary Lattin (BSBVI client) #15607‐
  901       3254 DETR ‐ Services to the Blind       TPR                                                N         N           7/23/07                $33,000           General Fund            N
                                                    Legal settlement to client:  Maupin Cox & 
                                                    Legoy/Adrienne Lattin (BSBVI client) #17583‐
  901       3254 DETR ‐ Services to the Blind       TPR                                                N         N           2/20/08                  $8,300          General Fund            N
                                                    Legal settlement to client:  Terry Read  
  901       3265 DETR ‐ Vocational Rehabilitation   #12359 LLW(VR client)                              N         N           2/11/08                  $7,618        Voc Rehab grant/GF        N
                                                    Legal settlement to client/employee:  Ronald 
  901       3254 DETR ‐ Services to the Blind       L Bussen                                           Y         N           7/20/07                $79,989         Voc Rehab grant/GF        N

                                                                                          Page 11 of 12
CASH SETTLEMENT SCHEDULE
From July 1, 2006 through May 13, 2011

  Agency     B/A                                                                                                                                                                            BOE 
    Code                                                                                                  Employee  Vendor     Payment                                                   Approval (Y 
                                Description                                  Name                          (Y or N) (Y or N)     Date       Payment Amount              Funding Source     or N)

                                                         Settlement for ESD use of vendor intellectual 
  902       4770   DETR ‐ Employment Security Division   property:  Getty Images, Inc                        N         Y          8/22/07                      $1,300   Federal funds        N
  800       4660   NDOT Administration                   SANSEVERINO, CHRIS                                  Y         N        10/6/2008                25,000.00      Highway Fund         N
  800       4660   NDOT Administration                   HALE, BRENDA A                                      Y         N         5/3/2010                22,500.00      Highway Fund         N
  800       4660   NDOT Administration                   SANSEVERINO, CHRIS                                  Y         N        6/14/2010             150,000.00        Highway Fund         N
  800       4660   NDOT Administration                   SEWELL, DOROTHY A                                   Y         N        4/26/2010                10,000.00      Highway Fund         N
  800       4660   NDOT Administration                   ROAD & HIGHWAY BUILDERS LLC                         N         Y        1/31/2007                  2,280.00     Highway Fund         N
  800       4660   NDOT Administration                   ROAD & HIGHWAY BUILDERS LLC                         N         Y        1/31/2007                  2,280.00     Highway Fund         N
  800       4660   NDOT Administration                   ROAD & HIGHWAY BUILDERS LLC                         N         Y        1/31/2007                  3,929.34     Highway Fund         N
  800       4660   NDOT Administration                   ROAD & HIGHWAY BUILDERS LLC                         N         Y        1/31/2007             291,037.95        Highway Fund         N
  800       4660   NDOT Administration                   AGGREGATE INDUSTRIES SWR INC                        N         Y         6/2/2008                  5,861.72     Highway Fund         N
  800       4660   NDOT Administration                   EDWARD KRAEMER & SONS INC                           N         Y       10/10/2008                29,712.56      Highway Fund         N
  800       4660   NDOT Administration                   EDWARD KRAEMER & SONS INC                           N         Y        1/28/2009             886,692.16        Highway Fund         N
  800       4660   NDOT Administration                   OMBOLI, FRANK                                       N         Y         8/7/2007                     147.10    Highway Fund         N
  800       4660   NDOT Administration                   ROAD & HIGHWAY BUILDERS LLC                         N         Y        1/31/2007                     472.71    Highway Fund         N
  800       4660   NDOT Administration                   Meadow Valley Contractors                           N         Y         1/1/2008                50,000.00      Highway Fund         N
  800       4660   NDOT Administration                   Frehner Construction                                N         Y         5/1/2008          5,100,000.00         Highway Fund         N
  800       4660   NDOT Administration
                   NDOT Ad i i t ti                      Washington Group
                                                         W hi t G                                            N         Y         7/1/2007          7,000,000.00 
                                                                                                                                                   7 000 000 00         Highway Fund
                                                                                                                                                                        Hi h     F d         N
  800       4660   NDOT Administration                   PB Americas                                         N         Y         2/1/2011         (2,120,000.00)        Highway Fund         N
  800       4660   NDOT Administration                   Frehner Construction                                N         Y         6/1/2009             834,000.00        Highway Fund         N
  800       4660   NDOT Administration                   FNF Construction                                    N         Y        10/1/2007          2,967,686.46         Highway Fund         N
  800       4660   NDOT Administration                   FNF Construction                                    N         Y        10/1/2007             736,399.61        Highway Fund         N
  800       4660   NDOT Administration                   FNF Construction                                    N         Y         8/1/2007             300,000.00        Highway Fund         N
  800       4660   NDOT Administration                   FNF Construction                                    N         Y        10/1/2007          1,451,110.88         Highway Fund         N
  800       4660   NDOT Administration                   Blaine Equipment Company                            N         Y           Nov‐11                80,001.00      Highway Fund         N




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