Post on 15-Jan-2020
DATE 02/10/2017 TIME 15,42 COMBINED
CHECKING FUND NAME ACCOUNT
2017 ()lG GENERAL FUND CLEARING
2017 on RECORDS MANAGEMENT FUND CLEARING
2()17 012 COURTHOUSE SECURITY FUND CLEARING
2()17 013 JUSTICE COURT BLDG SECURITY CLEARING
2()17 014 FAMILY PROTECTION FUND CLEARING
2017 018 EL.ECTION SERVICE FUND CLEARING
2()17 01 9 CHAPTER 19 FOND CLEARING
2017 020 SHERIFF FUND CLEARING
2017 021 &STRAY FUND CLEARING
2017 022 KEEP FALLS COUNTY BEAUTIFUL CLEARING
2017 023 D.A.-DEPT.HUMAN SERVICES CLEARING
2017 024 COUNTY CLERK FUND CLEARING
2017 025 DISTRICT CLERK FUND CLEARING
2017 026 SHERIFF FORFEITURE ACCOUNT CLEARING
2017 027 JURY FUND .JURY
2017 029 JUSTICE COURT TECHNOLOGY FUNCLEARING
2017 030 LAW LIBRARY FUND CLEARING
2017 031 JUSTICE PEACE 411 CLEARING
2017 032 JUSTICE PEACE #2 CLEARING
2017 033 JUSTICE PEACE 413 CLEARING
2017 034 JUSTICE PEACE 114 CLEARING
2017 035 LAW ENFORCEMENT EDUCATION CLEARING
2017 036 DISTRICT ATTORNEY FUND CLEARING
2017 037 D. A. - FORFEITIJRE ACCOUNT CLEARING
2017 03B 911 ADDRESSING ACCOUNT CLEARING
2017 039 ROAD & BRIDGE FUND CLEARING
2017 041 COURT REPORTER SERVICE FUND CLEARING
2017 042 CO & DIST COURT TECHNOLOGY CLEARING
STATEMENT OF CASH POSITION FOR FEBRUARY
CHECKING TOOA AMOUNT ACCOUNT
2,566,074.74
213. 962. 74
18, 171. 82
20,449.09
6,800.00
10,288.85
1,689.17
1,815.30
4,998.15
2,599.85
SS.20
1,668.3()
613. Oil
9,349.36
7,105.59
11,987.70
9,7:1.4.78-
3,WS.37
l,185.00
12,931.13
3,210.64
5,351.61
11, 107 .53-
623,374.83
Bj289.02
7j087.92
TDOA FUND AMOUNT TOTAL
2,566,074.74
213. 962. 74
18, 171. 82
20,449.09
6,800.00
10,288.85
1 ,6-89.17
1.,815.30
4,998.l.5
2,599.85
85.20
1,668.30
613. 00
9,349.36
7,105.59
11,9!17.70
9, 714. 78-
3,2()8.37
1,185.00
12,931.13
3,210.64
5,351.61
11, 1()7. 53-
623,374.83
S,289.02
7,087.92
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DATE 02/10 /21117 TIME 15,42 COMBINED
CHECKING FOND NAME ACCOUNT
2()17 044 TXDOT CO.INFRASTRUCTURE GRANFMLR
2017 045 F. M. LAT. ROAD FUND FMLR
2017 046 COST EQUIPMENT FUND CLEARING
2017 047 FLOD 201.6 - FEl>!A GRANT FMLR
2017 051 GRANT FUND CLEARING
2017 062 I & s 2010 FlJND I & S
2017 070 PERMANENT IMPROVEMENT FUND CLEARING
2017 071 RESERVED FUNDS DIST.CLERK CLEARING
2017 080 FALLS COUNTY CLEARING ACCOUNCLEARING
2()17 084 CHILD SAFETY FUND CLEARING
2017 085 PAYROLL FUND PAYROLL
2017 086 DIST.ATTORNEY STATE FUND CLEARING
2017 087 OAG-VCLG FUND CLEARING
2017 088 PERMANENT SCHOOL FUND PERM SCH
2017 089 GASSAWAY CEMETERY-TRUST TRUST
TOTAL
STATEMENT OF Cl\SH POSITION FOR FEBRUARY
CHECKING TDOA TDOA AMOUNT ACCOUNT AMOUNT
5s.0·9
87B, 742 .50
10,21.B.50
205,031.81-
73,358.49-
224,455.11
5 6,31.4. lS
%, 996 .00
15,149.00
39,866.86
29,790.00-
455,0115.62
973.47
- -- ------- ---- - - - --- ---- - -- -
4, 991, 074 .1.1
FUND TOTAL
51 .09
878,742,50
rn,21s.so
2051DJ1.81-
73,358.49-
224,455.11
55,314.18
%,9%.00
15,149.00
39,866.86
29,790.00-
455,005.62
973 .47
--- - ------- - --
4,991 �074.10
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OATE 02/10/2017 TIME 15,42
CHECK ACCOUNT
ACCOUNT BALANCE -ACCOUNT BALANCE -ACCOUNT BALANCE -ACCOUNT BALANCE ACCOUNT BALANCE -ACCOUNT BALANCE -ACCOUNT BALANCE'
TOTAL
TDOA ACCOUNT
TOTAL
CLEARING JURY FMI.R I & S PAYROLL PERM SCH TRUST
COMBINED STATEMENT OF Ci'ISH POSITION FOR FEBRUARY
CHECK
3,589,898.67 7,105.59
673,768.78 224,455.11
39,866.86 455,005.62
973.47
4,991,074.10
TDOA
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RCT100 PAGE 1 02/10/17 15 ,42 RECEIPT REGISTER RECEIPT DATES PROM 01/23/2017 TO 02/10/2017 RllClIPT � PROM 00000 TO 99999
AL RECEIPTS RlED POSTING PERIOD{YEAR PROM 00/0000 TO 99/9999
VENDOR NAME
JP PCTIJ4
POSTING ACCOUNT YR PD NUMBER FOND NAME
2017 04 034-340-406 FINE - FEES
OFFSET ACCOUNT NO ITEM/REASON
034-103-101 FINES-1/6-17/17
STATE COMPT OF PUBLIC ACC 2017 05 118-340-440 REVENUE FOR TITlE 118-103-101 ACH DEPOSIT 1/17/16 STATE COMPT OF PUBLIC ACC 2017 05 115-580-301 OPERATING EXPENSES 115-103-101 ACH DEPOSIT 1/13/16
PHILLIPS 66 COMPANY 2017 04 088-360-709 ROYALTIES - CONOCO 088-103-101 ACH/ROYALTY/l-lB-17
JP PCT!ll 2017 04 031-340-406 FINE - FEES 031-103-101 CR.CARD 1/9-12/17
JP PCT#l. 2017 04 031-340-406 FINE - FEES 031-103-101 CR.CARD 1/13-19/17
JP PCTi!2 2017 04 032-340-406 FINE - FEES 032-103-101 CR.CARD PAY 1/6-12/17
JP PCTl!2 2017 04 032-340-406 FINE - FEES 032-103-101 CR.CARD 1/13-19/14
JP PCT#4 2017 04 034-340-406 FINE - FEES 034-103-101 CR.CARD 1/6-17/17
COUNTY CLERK 2017 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/17/17
COUNTY CLERK 2017 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/10/17
DISTRICT CLERK 2017 04 025-340-450 FINES & FEES - DIS 025-103-101 EFII.ES 1/9-13/17
MOELLER RAYMOND 2017 04 045-620-393 CULVERTS 045-103-101 48X50 CULVERT 12/8/16
MOON RIVER RANCH 2017 04 045-620-393 CULVERTS 045-103-101 CULVERTS 12/5/16
AMOUNT DATE RECEIPT
370.GO 01/23/17 PST ------------
370 .00 311821
2}420.40 01/23/17 PST 296 .21 01/23/17 PST
------------
2,716-61 38822
l 0,033.57 01/23/17 PST ------------
10,033.57 38823
855.00 01/23/17 PST ------------
855.00 38824
468.87 01/23/17 PST ------------
468.87 381125
1,068.00 01/23/17 PST ------------
1,068_00 38826
418 .50 01/23/17 PST ------------
418.50 3882'1
565.50 01/23/17 PST ------------
565.50 38828
580.10 01/23/17 PST ------------
580-10 38029
217.00 01/23/17 PST ------------
217. 00 38830
135. 00 01/23/17 PST ------------
135.00 38831
1,965.15 01/23/17 PST ------------
1,965.15 38832
1,980.00 01/23/17 PST ------------
1,.980-00 38833
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02/10/17 15,42 RECEIPT REGISTER RCTlOO PAGE 2 RECEIPT IlATllS FROM 01/23/2017 TO 02/10/2017 RECEIPT NUMBERS PROM 00000 TO 99999
ALI. RECEIPTS RBQUESTRD POSTING PBRIOD/YEAR PRO!'! 00/0000 TO 99/9999
VENDOR NAME
POSTING ACCOUNT YR PD NUMBER FUND NAME
OFFSET ACCOUNT NO ITEM/REASON
CLEVELAND MICHAEL E LAURI 2017 04 045-620-393 CULVERTS 045-103-101 24FT CULVERT 12/2/16
TEXAS LAWYERS r INS
DISTRICT CLERK
SHERIFF
SHERIFF
FOBP
MILAM COUNTY
ANTIS SARA
COUNTY CLERK
20TH B2ND JUDICIAL DIST
SHERIFF
SHERIFF
COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK
201? 04 010-435-340 LIABILITY & CASUAL 010-103-101 TLIE 2016 REFUND
2017 04 025-340-450 FINES & FEES - DIS 025-103-101 FINE/FEES 1/16-20/17
2017 04 035-562-560 SHERIFF TRAIN & ED 035-103-101 TRAINING REIMB VAUGHN/LORD
2017 04 035-562-560 SHERIFF TRAIN & ED 035-103-101 TRANING REIHE BEN KIRK
2017 04 010-370-200 FALLS ON BRAZOS PA 010-103-101 OVERNIGHT FISHING SPOT
2017 05 114-340-416 MILAM COUNTY 114-103-101 CAMERON 1/16-20/17
201? 05 015-565-428 TRAINING & EDUCATI 015-103-101 TRAINING REIMB
2017 04 024-340-404 FINES & FEES - CO. 024-103-101 FINE/FEES 1/17-20/17
2017 04 010-409-420 TELEPHONE 010-103-101 NOV/16 PHONE REIMB
2017 04 010-202-313 BAIL BOND FEE (BB) 010-103-101 OCT/16 RPT BB
2017 04 010-340-402 FEES OF OFFICE-SHE 010-103-101 OCT/16 RPT CIVIL
2011 04 010-340-404 FEES OF OFFICE-CO. 010-103-101 OCT/16 RPT COUNTY FINE 2011 04 010-340-404 FEES OF OFFICE-CO. 010-103-101 OCT/16 RPT FEES OFFICE COUN 2017 04 010-340-401 FEES OF OFFICE-CO. 010-103-101 OCT/16 RPT FBES OFFICE COUN 2011 04 030-340-409 FEES OF OFFICE - C 030-103-101 OCT/16 RPT LAW LIBRARY 2017 04 010-340-406 FEES OF OFFICE-DIS 010-103-101 OCT/16 RPT CA
AMOUNT
108.63 ------------
70B- fi3
339.68 ------------
339-68
1,1G9.72 ------- -----
1,109-72
240.42 ------------
240-42
227.00 --------- ---
227 _0()
10.00 ------------
10-00
50.00 --- ---- -----
50_00
112.lB ------------
112-111
10,545.93 --- --- ------
10,545-93
48.41 ------------
48 _ 4.l.
765.00 ------------
755_00
3,427.00 -- ----- -----
3,427-0ll
5,419.60 B, 112. 76
131.00 175.00 502. 75
DATE RECEIPT
01/23/17 PST
38!1�
01/23/17 PST
381135
Gl/23/17 PST
38836
01/23/17 PST
38837
01/23/17 PST
38838
01/23/17 PST
38839
!11/24/1-7 PST
38840
01/24/17 PST
38841
01/24/17 PST
38842
01/24/17 PST
38843
01/25/17 PST
38844
01/25/17 PST
38845
01/25/17 PST 01/25/17 PST 01/25/1? PST 01/25/17 PST 01/25/17 PST
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02/10/17 15 ,42 RECEIPT REGISTER RCTlOO PAGE 3 RECEIPT DATES FROM G1/23/2017 TO 02/10/2017 Rl!CBIPT NUMBERS PROK OOOOD TO 99999 POSTING PERIOD/YEAR FROM 00/00GO TO 99/9999
AL RECRIPTS RE!lUESTBD
VENDOR NAME
COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY
CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK
DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLER K DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK
POSTING ACCOUNT YR PD NUMBER FUND NAME
2017 04 011-340-419 CO CLERK-REC MGMT 2017 04 011-340-420 CRT HOUSE-REC MGMT 2017 04 012-340-421 COURTHOUSE SECURIT 2017 04 027-340-480 JURY FEES 2017 04 039-321-900 SEPTIC TANK INSPEC 2017 04 010-202-325 BIRTH CERTIFICATE 2017 04 010 -202-326 MARRIAGE LICENSE F 2017 04 010-202-231 FILING FEE/INDIGEN 2017 04 010-202-232 JUDICIAL/CIVIL FIL 2017 04 010-202-317 JUDICIAL SUPPORT F 2017 04 010-202-216 CCC-01/04 2017 04 010-202-222 EMS TRAUMA FUND(EM 2017 04 010-20 2- 202 AREST FEES - DPS 2017 04 010-202-224 JUDICIAL/CRIMINAL 2017 04 010 -202-308 TIME PAYMENT PLAN 2017 04 010-202-316 JUDICIAL SUPPORT ! 2017 04 010-409-402 INDIGENT CRIMIN/JU 2017 04 010-202-227 INDIGENT DEFENSE F 2017 04 010-409-400 LEGAL AID 2017 04 042-340-420 TECHNOLOGY FEE CO. 2017 04 010-202-329 SEPTIC STATE FEE 2017 04 010-340-404 FEES OF OFFICE-CO. 2017 04 010-202-237 JUROR DONATIONS FO 2017 04 010-202-204 MOVING VIOLATION F 2017 04 010-202-215 DRUG COURT COST (D 2017 04 010-202-302 CIVIL-CO.CRT.-EFF(
2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 20l.7 201.7 2017 2017 2017 2017 2017
04 010-340-407 FEES OF OFFICE-DIS 04 010-340-407 FEES OF OFFICE-DI S 04 010-340-407 FEES OF OFFICE-DIS 04 010-340-407 FEES OF OFFICE-DIS 04 010-340-406 FEES OF OFFICE-DIS 04 010-340-402 FEES OF OFFICE-SHE 04 Ol0-409-402 INDIGENT CRIMIN/JU 04 011 -340-419 CO CLERK-REC MGMT 04 011-340-420 CRT HOUSE-REC MGMT 04 011-340-421 DIST CLERK-REC MGM 04 012 -340-421 COURTHOUSE SECURIT 04 027 -340-4SO JURY FEES 04 030-340-41.0 FEES OF OFFICE - D 04 041-340-407 FEES FROM CIVIL CA 04 010-202-340 CO.CHILD ABUSE PRE 04 010-202-317 JUDICIAL SUPPORT F 04 0 10-202- 233 DIVORCE & FAMILY L 04 010-202-234 OTHER THAN DIVORCE 04 010-202-235 INDIGENTS LEGAL SE 04 010-202-216 CCC-01/04 04 Ol.0-202-217 CCC-9/01-l.2/03 04 010-202-226 DNA TESTING FEE 04 010-202-222 EMS TRAUMA FUND{EM 04 010-202-202 ARREST FllES - DPS
OFFSET ACCOUNT NO
011-103-101 011-1()3-101 012-103-101 027-1()3-101 039-lil3-101 Gl0-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 Ol0-103-101 010-103-101 010-103-101 ()l0-103-101 010-103-101 010-103-101 010-1()3-101 010-103-101 042-103-101 010-103-10 l 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101
010-103-101 010-103-101 0 10-103-101 010-103-101 010-103-101 010-103-10 1 010-103-101 011-103-101 011-103-101 011-103-101 Ol.2-103-101 027-103-101 030-103-101 041-103-101 010-103-101 010-103-101 010-103-101 !Hil-103-l.Ol 010-103-1()1 010-103-101 010-103-101 OHl-103-101 010-103-101 Ol0-l.!l3-101
ITEM/REASON
OCT/16 RPT REC MGMT & PRES OCT/16 RPT RM OCT/16 RPT COURT HOUSE SECU OCT/16 RPT JURY OCT/16 RPT ISTCO OCT/16 RPT BCS OCT/16 RPT MLS OCT/16 RPT FILING FEES INDI OCT/16 RPT CVJF OCT/16 RPT CVJSF OCT/16 RPT 01-01-04 FORWARD OCT/16 RPT EMS OCT/16 RPT ARST OCT/16 RPT CRJF OCT/16 RPT TP-STATE OCT/ 16 RPT JS OCT/16 RPT INDIGENT CRIM/AT OCT/16 RPT INDIGENT DEFENSE OCT/16 RPT LA/CT.GUARD_ FUND OCT/16 RPT TFCC OCT/16 RPT SEPTIC TANK STAT OCT/16 RPT CITY ARREST FEES OCT/16 RPT JUROR DONATIONS OCT/16 RPT MOVING VIOLATION OCT/16 RPT DRUG COURT COST OCT/16 RPT CIVIL COUNTY COU
OCT/16 OCT/l.6 OCT/Hi OCT/16 OCT/16 OCT/l.6 OCT/l.6 OCT/16 OCT/16 OCT/16 OCT/l6 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16 OCT/16
RPT CRIMINAL FINE RPT FEES OF OFFICE D RPT TP-COUNTY RPT ARRES RPT FEES OFFICE DIST RPT FEES OFFICE SHER RPT ATTNY RPT CCRM RPT REC MGMT & PRES RPT CVDRM RPT SECUR RPT JURY FEES RPT CVLIB RPT CVSTN RPT $ 100 FEE RPT CVJSF RPT CVJVF RPT CVJVC RPT CVIND RPT 01-01-04 FORWARD RPT 09-01-01---12-31 RPT DNA RPT EMS RPT ARREST FEES-STAT
AMOUNT
50.00 2,932.M
73. ()8 82.06
1,825.00 21.60 90.00 50.00
200.00 212.00
1, 716 .M 172.19
98. 77 310.43 137.38 2liL02 192 .90
80.68 60.00 79.75 50.00
200.00 6.00
.91 704.64 150 .00
24,048.20
3,059.46 1,455.08
18 .20 .50
1.16 .91
796. 32 48.00
195. 00 45.00 75. 29 26.51
3�5. 00 165.00
19.06 378. 00 308. 00 200. 00
65.00 807 .11
.82 62.20 27.13
242 . 33
DATE RECEIPT
01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 0 1/ 25/17 PST 0 1/ 25/17 PST 01/25/17 PST 0 1/ 25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 0 1/ 25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST
01/25/17 01/25/11 01/25/11 01/25/17 0 1/25/ 17 01/25/17 01/25/17 0 1/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/ 17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17
38846
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
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02/lG/17 15 ,42 RECEIPT REGISTER RCT100 PAGE 4 RECEIPT DATKS FROM 01/23/2017 TO 02/10/2017 RECEIPT NUMBERS PROK 00000 TO 99999 POSTING PHRIOD/YEAR PROK 00/0000 TO 99/9999
ALI. RECEIPTS REQUlSTED
VENDOR NAME
DISTRICT DISTRICT DISTRICT DISTRICT DISTRICT DISTRICT DISTRICT DISTRICT
JP PCT!ll JP PCT!ll JP PCT!ll JP PCTl!l JP PCTU JP PCT!ll JP PCTl!l JP PCTJ11 JP PCT!l1 JP PCTU JP PCT!ll JP PCT!ll JP PCTU JP PCTll1 JP PCTll JP PCTlll JP PCT!ll JP PCTU JP PCTlll JP PCTU JP PCT#l
JP PCT#2 JP PCT#2 JP PCT#2 JP PCTjf 2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCTl2 JP PCT#2 JP PCT#2 JP PCTj!2 JP PCTl!2
CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK
POSTING ACCOUNT YR PD NUMBER FUND NAME
2017 04 010-202-308 TIME PAYMENT PLAN 2017 04 010-202-316 JUDICIAL SUPPORT ( 2017 04 014-340-700 DIST.CLERK CVFPF 2017 04 010-202-227 INDIGENT DEFENSE F 2017 04 042-340-421 TECHNOLOGY FEE DIS 2017 04 010-202-215 DRUG COURT COST (D 2017 04 010-202-301 CIVIL-DIST.CRT.-EF 2017 04 010-202-304 CRIM.-DIST.CRT.-EF
2017 04 010-340-415 FEES OP OFFICE-JP 2017 04 010-340-415 FEES OF OFFICE-JP 2017 04 029-340-422 TECHNOLOGY FEE JP# 2017 04 010-340-415 FEES OP OFFICE-JP 2017 04 010-340-415 FEES OP OFFICE-JP 2017 04 012-340-421 COURTHOUSE SECURIT 2017 04 013-340-421 JUSTICE COURT SBCU 2017 04 010-340-415 FEES OF OFFICE-JP 2017 04 010-202-211 PRIVATE COLLECTION 2017 04 010-202-307 BASIC LEGAL SERVIC 2017 04 010-202-216 CCC-01/04 2017 04 010-202-312 STATE TRAFFIC FEE 2017 04 010-202-315 JUROR REIMBURSEMEN 2017 04 010-202-202 ARREST FEES - DPS 2017 04 010-202-223 FAILURE TO APPEAR 2017 04 010-202-308 TIME PAYMENT PLAN 2017 04 010-202-316 JUDICIAL SUPPORT ( 2017 04 010-202-227 INDIGENT DEFENSE F 2017 04 010-202-204 MOVING VIOLATION F 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 2017 04 010-202-238 TRUANCY PREVENT/DI
2017 2017 2{)17 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017
04 010-340-416 PEES OF OFFICE-JP 04 010-340-416 FEES OF OFFICE-J P 04 029-340-423 TECHNOLOGY FEE JP# 04 010-340-416 PEES OF OFFICE-JP 04 012-340-421 COURTHOUSE SECURIT 04 013-340-421 JUSTICE COURT SBCU 04 010-340-416 PEES OF OFFICE-JP 04 010-202-211 PRIVATE COLLECTION 04 010-202-307 BASIC LEGAL SERVIC 04 010-202-216 CCC-01/04 04 010-202-312 STATE TRAFFIC FEE 04 010-202-315 JUROR REil'!BURSEMEN 04 010-202-202 AREST FEES - DPS 04 010-202-223 FAILURE TO APPEAR 04 010-202-308 TIME PAY1'lENT PLAN 04 010-202-316 JUDICIAL SUPPORT ! 04 010-202-227 INDIGENT DEFENSE F 04 010-202-204 MOVING VIOLATION F
OFFSET ACCOUNT NO ITEM/REASON
010-103-101 OCT/16 RPT TP-STATE 010-103-101 OCT/16 RPT JS (JSF JUDICIAL 014-103-101 OCT/16 RPT DISTRICT CLEARK 010-103-101 OCT/16 RPT INDIGENT DEFENSE 042-103-101 OCT/16 RPT DISTRICT COURT T 010-103-101 OCT/16 RPT DRUG COURT COST/ 010-103-101 OCT/16 RPT CIVIL/DIST.CT.EL 010-103-101 OCT/16 RPT CRIMINAL HLECRON
010-103-101 OCT/16 RPT PINE 010-103-101 OCT/16 RPT FEES OFFICE 029-103-101 OCT/16 RPT JUSTICE COURTS T 010-103-101 OCT/16 RPT TIME PAY-COUNTY 010-103-101 OCT/16 RPT ARREST FEES-COUN 012-103-101 OCT/16 RPT COURTHOUSE SECUR 013-103-101 OCT/16 RPT CHSJP 010-103-101 OCT/16 RPT TFC 010-103-101 OCT/16 RPT PC30 010-103-101 OCT/16 RPT IND 010-103-101 OCT/16 RPT 01-01-04 FORWARD 010-103-101 OCT/16 RPT STF 010-103-101 OCT/16 RPT JUROR REIMBURSEM 010-103-101 OCT/16 RPT ARREST PEES-STAT 010-103-101 OCT/16 RPT FTA 010-103-101 OCT/16 RPT TIME PAY-STATE 010-103-101 OCT/16 RPT JS 010-103-101 OCT/16 RPT INDIGENT DEFENSE 010-103-101 OCT/16 RPT MOVING VIOLATION 010-103-101 OCT/16 RPT CIVIL JP CRT - E 010-103-101 OCT/16 RPT TRUANCY PREVENTI
010-103-101 OCT/16 010-103-101 OCT/16 029-103-101 OCT/16 010-103-101 OCT/16 012-103-101 OCT/16 013-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16 010-103-101 OCT/16
RPT FINE RPT FEES OFFICE RPT JUSTICE COURTS T RPT TIME PAY-COUNTY RPT COURT HOUSE SECU RPT CHSJP RPT TFC RPT PC30 RPT IND RPT 01-01-04 FORWARD RPT STF RPT JUROR REIMB!JRSEM RPT ARREST PEES-STAT RPT FTA RPT TP-STATE RPT JS RPT INDIGENT DEFENSE RPT MOVING VIOLATION
AMOUNT
18. 20 37.18 75. ()0 12. 95 76. 39 86. 81
270. 00 12.94
8,970.61
5,523.96 1,099.21
221. 26 73. 61 52. 75
155. 93 55.32
155. 93 11513. 98
18. ()0 2,212.47 1,313.54
221.26 203. 78 540.llO
13. 61 329.84 108. 61
3.99 30.00 86. 70
14,023.7&
2,741.00 458.98
88.16 28.39 66.57 19 .19 66.57
379. 50 12.00
887 .11 495. 84
80.76 110.95 lBO. 00
28.40 115.14
38.38 1.36
DATE RECEIPT
01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST
38847
01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/1 7 PST 01/25/17 PST 01/25/17 PST
01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/l.7 01/25/17 01/25/17 01/25/J.7 01/25/17 01/25/17 01/25/l.7 01/25/U 01/25/1.7 01/25/17 01/25/17 01/25/17 01/25/17
38048
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
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02/10/17 15042 RECEIPT REGISTER RCTlOO PAGE 5 RBClIPT DATES PROM 01/23/2017 TO 02/10/2017 RlClIPT BUMBERS PROM 00000 TO 99999 POSTING PERIOD/YEM< PR!»C 00/0000 TO 99/9999
AL RBClll"l'S RBQ
VENDOR POSTING ACCOUNT OFFSET NAME YR PD NDMBER FON[} NAME ACCOUNT NO ITEM/REASON AMOUNT DATE RECEIPT
JP PCT1!2 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 010-103-101 OCT/Hi RPT CIVIL JP CRT - E 2(). 00 01/25/17 PST JP PCTi!2 2017 04 010-202-238 TRUANCY PREVENT/DI 010-103-101 OCT/Hi RPT TRUANCY PREVENTI 32.00 01/25/17 PST
------------5,851.50 38849
JP PCT1!3 2017 04 010-340-417 FEES OF OFFICE-JP 010-103-101 OCT/16 RPT FINE 255.SO 01./25/17 PST JP PCTJ!3 2017 04 010-340-417 FEES OF OFFICE-JP 010-103-101 OCT/J.6 RPT FEES OFFICE 35.96 01/25/17 PST JP PCTi!3 2017 04 029-340-424 TECHNOLOGY FEE JPJ!. 029-103-101 OCT/Hi RPT JUSTICE COURTS T 1L92 01./25/17 PST JP PCTi!3 2017 04 012-340-421 COURTHOUSE SECURIT 012-103-101 OCT/16 RPT COURT HOUSE SECU 8.94 01/25/17 PST JP PCT1!3 2017 04 013-340-421 JUSTICE COURT SECU 013-103-101 OCT/H> RPT C!SJP 2. 98 01./25/17 PST JP PCT1!3 2017 04 010-340-417 FEES OF OFFICE-JP Ol.0-1G3-101 OCT/16 RPT TFC ll. 94 01/25/17 PST JP PCTi!3 2017 04 010-202-216 CCC-01/04 OJ.0-1G3-101 OCT/16 RPT 01-01-04 FORWARI) 119 .18 01/25/17 PST JP PCTjf.3 2017 04 010-202-312 STATE TRAFFIC FEE 010-103-10 l OCT/16 RPT STF 89.38 01/25/17 PST JP PCTi!3 2017 04 010-202-315 JUROR REIMBURSEMEN 01.0-1G3-101 OCT/16 RPT JURY REIMBURSEME 11.92 01/25/17 PST JP PCTi!3 2017 04 010-202-202 ARREST FEES - DPS 010-1(13-101 OCT/16 RPT ARREST FEES-STAT 14. 90 01/25/17 PST JP PCTi!3 2017 04 010-202-223 FAILURE TO APPEAR 010-1(13-101 OCT/16 RPT FTA 60.00 01/25/17 PST JP PCTi!3 2017 04 010-202-316 JUDICIAL SUPPORT { 010-1(13-101 OCT/16 RPT JS 17.88 01/25/17 PST JP PCTi!3 2017 04 010-202-227 INDIGENT DEFENSE F 010-1(13-10 l. OCT/16 RPT INDIGENT DEFENSE 5.96 01/25/17 PST J P PCTi!3 2017 04 010-202-204 MOVING VIOLATION F 010-103-101 OCT/16 RPT MOVING VIOIJ.TION .30 01/25/17 PST J P PCTi!3 203.7 04 010-202-238 TRUANCY PREVENT/DI 010-1(13-101 OCT/16 RPT TRUANCY PREVENTI 5. 94 01/25/17 PST
------------650.DO 3885(1
JP PCTJ!.4 2017 04 010-34()-4 lS FEES OF OFFICE-JP 010-103-101 OCT/16 RPT FINE 752.70 01/25/17 PST JP PCTi!4 2017 04 010-340-418 FEES OF OFFICE-JP 010-103-101 OCT/16 RPT FEES OFFICE 36 .18 01/25/17 PST JP PCTi!4 2017 04 029-34()-425 TECHNOLOGY FEE JP# 029-103-101 OCT/16 RPT JUSTICE COURTS T 22.36 01/25/17 PST JP PCTJ!.4 2017 04 010-34()-418 FEES OF OFFICE-JP 010-103-101 OCT/16 RPT MC-COUNTY 1G4. DO 01/25/17 PST JP PCTi!4 2017 04 010-340-418 FEES OF OFFICE-JP 010-103-101 OCT/16 RPT TIME PAY-COUNTY 19. 88 01/25/17 PST JP PCTi!4 2017 04 012-340-421 COURTHOUSE SECURIT 012-103-101 OCT/16 RPT COURT HOUSE SECU 16.77 01/25/17 PST JP PCTi!4 2017 04 013-34()-421 JUSTICE COURT SECU 013-103-Hll OCT/16 RPT CHSJP 5.59 01/25/17 PST JP PCTi!4 2017 04 010-34()-418 FEES OF OFFICE-JP 010-103-Hll OCT/16 RPT Tl'C 16.77 01/25/17 PST JP PCTJ!.4 2017 04 010-202-2 ll. PRIVATE COLLECTION 010-103-Hll OCT/16 RPT PC31l 175.50 01/25/17 PST JP PCTJ!.4 2017 04 010-202-307 BASIC LEGAL SERVIC 010-103-Hll OCT/16 RPT IND 6. 00 01/25/17 PST JP PCTlf4 2017 04 010-202-216 CCC-01/04 010-103-Hll OCT/16 RPT 01-01-04 FORWARD 223 .60 01/25/17 PST JP PCTi!4 2017 04 010-202-312 STATE TRAFFIC FEE 010-103-Hll OCT/16 RPT STF l!i7. 70 01/25/17 PST JP PCTi!4 2017 04 010-202-315 JUROR REIMBURSEMEN 010-103-101 OCT/16 RPT JUROR REIMBURSEM 22.36 01/25/17 PST JP PCTi!4 2017 04 010-202-202 ARREST FEES - DPS 010-103-101 OCT/16 RPT ARREST FEE-STATE 22.95 01/25/17 PST JP PCTi!4 2017 04 010-202-223 FAILURE TO APPEAR 010-103-101 OCT/16 RPT FTA 90.DO 01/25/17 PST JP PCTJ!.4 2017 04 010-202-225 MOTOR CARRIER WEIG 010-103-101 OCT/16 RPT MC-STATE 104. 00 01/25/17 PST JP PCTi!4 2017 04 010-202-3 DS TIME PAYMENT PLAN 010-103-1()1 OCT/16 RPT TIME PAY-STATE 19.BS 01./25/17 PST JP PCTi!4 2017 04 010-202-316 JUDICIAL SUPPORT I 010-103-l!ll OCT/16 RPT JS 33.54 01/25/17 PST JP PCTi!4 2017 04 010-202-227 INDIGENT !>EFENSE F 010-103-101 OCT/16 RPT INDIGEN"r DEFENSE 11.lS 01/25/17 PST JP PCTi!4 2017 04 010-202-204 MOVING VIOLATION F 010-103-101 OCT/16 RPT MOVING VIOIJ.TION .26 01/25/17 PST JP PCTi!4 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 010-103-101 OCT/16 RPT CIVIL JP COURT E 10. DO 01/25/17 PST JP PCTi!4 2017 04 010-202-238 TRUANCY PREVENT/DI 010-103-Hll OCT/16 RPT TRUANCY PREVENTI 7.18 01/25/17 PST
------------
1,808.40 38851
ADULT PROB OFFICE FALLS C 2017 04 010-409-420 TELEPHONE 010-103-Hll 11/16 LONG DISTANCE 6. 84 01/25/17 PST ------------
6".1!4 38852
TAX ASSESSOR-COLLECTOR 2017 04 039-32()-221 AUTO REGISTRATION 039-103-101 IRP M V 1/9-15/17 1, 501. 02 01/25/17 PST
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RECEIPT REGISTER RCTlOO PAGB 6 02/10/17 15,42 Rl!CBIPT DATBS FROM 01/23/2017 TO 02/10/2017 RECEIPT NUMl PROK 00000 TO 99999
AL RECEIPTS REQ!lSTED POSTING PERIOD/YEAR FROM 00/0000 TO 99/9999
VENDOR
NAME
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
SHERIFF
SHERIFF
DISTRICT Cr.ERK DISTRICT Cr.ERK DISTRICT Cr.ERK DISTRICT Cr.ERK DISTRICT CLERK DISTRICT CLERK DISTRICT Cr.ERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK
DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK
POSTING ACCOUNT OFFSET YR PD NUMBER FUND NAME ACCOUNT NO ITEM/REASON
2017 04 039-320-222 $10.00 �ICENSE FEE 039-103-101 IRP R&B 1/9-15/17 2017 04 010-340-405 FEES OF OFFICE-TAX 010-103-101 IRP FEE 1/9-15/17
2017 04 2017 04 2017 04 2017 04
201 7 04 2017 04 2017 04 2017 ll4
039-320-222 084-321-200 039-320-221 010-34 0-405
039-320-221 039-320-222 0!14-321-200 010-340-405
�ICENSE FEE LICENSE FEE
AUTO REGISTRATION FEES OF OFFICE-TAX
AUTO REGISTRATION �ICENSE FEB
LICENSE FEE FEES OF OFFICE-TAX
039-103-101 084-103-100 039-103-101 010-103-101
039-103-101 039-103-101 084-103-100 010-103-101
MON REG R&B MON REG C/S MON REG M V MON REG FEE
MON REG M V MON REG R&B MON REG C/S MON REG FEE
1/9-15/17 1/9-15/17 1/9-15/17 1/9-15/17
l/lS-22/17 l/lS-22/17 1/16-22/17 1/16-22/17
2017 04 010-340-402 FEES OF OFFICE-SHE 010-103-101 NOV/16 RPT CIVIL
2017 04 010-202-313 BAIL BOND FEE (BB) 010-103-101 NOV/16 RPT BB
2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 il4 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04
010-340-407 FEES OF OFFICE-DIS 010-103-101 010-340-407 FEES OF OFFICE-DIS 010-103-101 010-340-407 FEES OF OFFICE-DIS 010-103-101 010-340-407 FEES OF OFFICE-DIS 010-103-101 010-340-406 FEES OF OFFICE-DIS 010-103-101 010-340-402 FEES OF OFFICE-SHE 010-103-101 010-409-402 INDIGENT CRIMIN/JU 010-103-101 011-340-419 CO CLERK-REC MGMT 011-103-101 011-340-420 CRT HOUSE-REC MGMT 011-103-101 011-340-421 DIST CLERK-REC MGM 011-103-101 012-340-421 COURTHOUSE SECURIT 012-103-101 027-340-480 JURY FEES 027-103-101 030-340-410 FEBS OF OFFICE - D 030-103-101 041-340-407 FEES FROl>1 CIVIL CA 041-103-101 010-202-340 CO.CHILD ABUSE PRE 010-103-101 010-202-317 JUDICIAL SUPPORT F 010-103-101 010-202-233 DIVORCE & FAMILY L 010-103-101 010-202-234 O THER THAN DIVORCE 010-103-101 010-202-235 INDIGENTS Lll(JAL SE 010-103-101 010-202-216 CCC-01/04 010-103-:lOl 010-202-217 CCC-9/01-12/03 010-103-101 010-202-226 DNA TESTING FEE 010-103-101 010-202-222 EMS TRAOMA FIJNDlEM 010-103-101 010-202-202 ARREST FEES - DPS 010-103-101 010-202-308 TIME PAYMENT PLAN Olil-103-101 010-202-316 JUDICIAL SUPPORT ( 010-103-101
NOV/16 RPT CRIMINAL FINE NOV/16 RPT FEES OF OFFICE D NOV/16 RPT TP-COONTY NOV/16 RPT ARRES NOV/16 RPT FEBS OFFICE DIST NOV/16 RPT FEES OFFICE SHER NOV/16 RPT A'ITNY NOV/16 RPT CCRM NOV/16 RPT REC MGMT & PRES NOV/16 RPT CVDRM NOV/16 RPT SECOR NOV/16 RPT JURY FEES NOV/16 RPT Cl/LIB NOV/16 RPT CVSTN NOV/16 RPT $100 FEE NOV/16 RPT CVJSF NOV/16 RPT CVJUF NOV/16 RPT CVJUC NOV/16 RPT CVIND NOV/16 RPT 01-01-04 FORWARD NOV/16 RPT 09-01-01---12-31 NOV/16 RPT DNA NOV/16 RPT EMS NOV/16 RPT ARREST FEES-STAT NOV/16 RPT TP-STATE NOV/16 RPT JS ( JSF JUDICIAL
AMOUNT DATE RECEIPT
20.00 01/25/17 PST 4.6il 01/25/17 PST
1,525.62 38853
1,950.00 01/25/17 PST 195.00 ill/25/17 PST
11,734.52 01/25/17 PST 670.25 01/25/17 PST
14,549.77 311854
10,661.12 01[25/17 PST 1,940.00 01/25/17 PST
194.00 01[25/17 PST 678.75 01/25/17 PST
13,473.87 38855
2,670.00 01/25/17 PST
2,670.00 38855
780.00 01/25/17 PST
780-00
2,nl.87 2,2B4.68
23.47 .12 .38
10 - :l2 539.88
60.00 222.88
80.00 103.94
24.00 595 - 00 255.00
26.lB 6BO. 00 303.00 622.50 125.00 784.38
.28 73.17 28.93
139.28 23.47 36.28
01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17
38857
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
PST PST PST PST
PST PST PST PST PST
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RECEIPT REGISTER RCT100 PAGE 7 02/10/17 15 ,42 RECEIPT DATBS FROM 01/23/2017 TO 02/10/2017 RECEIPT NUMBERS PROK 00000 TO 99999
ALI. RlClilPTS REQUBSTKD POSTING PERIOD/YEAR FROM 00/0000 TO 99/9999
VENDOR NAME
DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK
COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK
JP PCT!ll JP PCT!ll JP PCTlll JP PC'Tlll JP PCTlll JP PCTlll JP PCT!ll JP PCTlll JP PCT!ll JP PCT!ll
POSTING ACCOUNT YR PD NUMBER FUND NAME
2017 2017 2017 2017 2017 2017
2017 2017 2017 2017 2011 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017
04 014-340-700 DIST.CLERK CVFPF 04 010-202-227 INDIGENT DEFENSE F 04 042-340-421 TECHNOLOGY FEB DIS 04 010-202-215 DRUG COURT COST {D 04 010-202-301 CIVIL-DIST.CRT.-EF 04 010-202-304 CRIM.-DIST.CRT.-EF
04 010-340-404 FEES OF OFFICE-CO. 04 010-340-404 FEES OF OFFICE-CO. 04 010-340-401 FEES OF OFFICE-CO . 04 030-340-409 FEES OF OFFICE - C 04 010-340-406 FEES OF OFFICE-DIS 04 011-340-419 CO CLERK-REC MGMT 04 011-340-420 CRT HOUSE-REC MGMT 04 012-34 0-421 COURTHOUSE SECURIT 04 027-340-480 JURY FEES 04 039-321-900 SEPTIC TANK INSPE C 04 01 0-202-325 BIRTH CERTIFICl\TE 04 010-202-326 MARRIAGE LICENSE F 04 010-202-231 FILING FEE/INDIGEN 04 010-202-232 JUDI CIAL/CIVIL FIL 04 010-202-317 JUDICIAL SUPPORT F 04 010-202-216 CCC-01/04 04 010-202-222 EMS TRAUMA FUND(EM 04 010-202-202 ARREST FEES - DPS 04 010-202-224 JUDICIAL/CRIMINAL 04 01 0-202-306 TIME PAYMENT PLAN 04 01 0-202-316 JUDICIAL SUPPORT ( 04 01 0-202- 227 INDIGENT DE FENSE F 04 010-409-400 LEGAL AID 04 042-340-420 TECHNOLOGY FEE CO. 04 010-340-402 FEES OF OFFICE-SHE 0 4 01 0-202-329 SEPrIC STATE FEE 04 010-340-404 FEES OF OFFICE-CO. 04 010-202-237 JUROR DONATIONS FO 04 01 0-202-204 MOVING VIOLATION F 04 01 0-202-215 DRUG COURT COST !D 04 010-202-302 CIVIL-CO.CRT.-EFF(
2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04
010-340-415 FEES OF OFFICE-JP 010-340-415 FEES OF OFPICE-JP 029-340-422 TECHNOLOGY FEE JP# 010-340-415 FEES OF OFFICE-JP 010-340-415 FEES OF OFFICE-JP 012-340-421 COURTHOUSE SECURIT 013-340-421 JUSTICE COURT SECU 010-340-415 FEES OF OFFICE-JP 010-202-211 PRIVATE COLLECTION 010-202-307 BASIC LEGAL SERVIC
OFFSET ACCOUNT NO ITEM/REASON
014-103-101 NOV/16 RPT DISTRICT CLEARK 010-103-101 NOV/16 RPT INDIGENT DEFENSE 042-103-101 NOV/16 RPT DISTRICT COURT T 010-103-101 NOV/16 RPT DRUG COURT COST/ 010-103-101 NOV/16 RPT CIVIL/DIST.CT.EL 010-103-101 NOV/16 RPT CRIMINAL DISTRIC
010-103-101 NOV/16 RPT COUNTY FINE 010-103-101 NOV/16 RPT FEES OFFICE COUN 010-103-101 NOV /16 RPT FEES OFFICE COUN 030-103-101 NOV/16 RPr LAW LIBRARY 010-103-101 NOV/16 RPr CA 011-103-101 NOV/16 RPr REC MGMT & PRES 011-103-101 NOV/16 RPT RM 012-103-101 NOV/16 RPr COURT HOUSE SBCU 027-103-101 NOV/16 RPr JURY 039-103-101 NOV/16 RPT ISTCO 010-103-101 NOV/16 RPT BCS 010-103-101 NOV/16 RPT ME.s 010-103-101 NOV/16 RPT FILING FEES INDI 010-103-101 NOV/16 RPT CVJF 010-103-101 NOV/16 RPT CVJSF 010-103-101 NOV/16 RPT 01-01-04 FORWARD 010-103-101 N OV/16 RPT EMS 010-103-101 NOV/16 RPT ARST 010-103-101 NOV/16 RPT CRJF 010-103-101 NOV/16 RPT TP-STATE 010-103-101 NOV/16 RPT JS 010-103-101 NOV/16 RPT INDIGENT DEFENSE 010-103-101 NOV/16 RPT LA/CT.GUARD.FUND 042-103-101 NOV/16 RPT TFCC 010-103-101 NOV/16 RPT SHERRIFF'S FEES 010-103-101 NOV/16 RPT SEPTIC TANK STAT 010-103-101 NOV/16 RPT CITY ARREST FEES 010-103-101 NOV/16 RPT JUROR DONATIONS 010-103-101 NOV/16 RPT MOVING VIOLATION 010-103-101 NOV/16 RPT DRUG COURT COST 010-103-101 NOV/16 RPT CIVIL COUNTY COU
010-103-101 010-103-101 029-103-101 010-103-101 010-103-101 012-103-101 013-103-101 al0-103-101 010-103-101 010-103-101
NOV/16 NOV/16 NOV/16 NOV/16 NOV/16 NOV/16 NOV/16 NOV/16 NOV/16 NOV/16
RPT FINE RPT FEES OFFICE RPT JUSTICE COURTS T RPT T IME PAY-COUNTY RPT ARREST FEES-COUN RPT COURTHOUSE SECl RPT CHSJP RPT TFC RPT PC30 RE'T IND
AMOUNT DATE RECEIPT
75.00 12.12 97.21 99.05
445.00 8.25
10,6!!0.70
4,696.-00 8,849.77
32.00 10.00
432.68 20.0(!
2,714.41 60. 74 92.21
2�250.00 36.00
150.00 20.00 80.00 84.00
2�425.15 111.20 109.42 271.45 104. 65
91.29 33.19 40.00 75. 90 50.00 60.00
300.00 6.00 1.01
516. 73 55.00
23,840.80
2,359.20 806 .20 165.40
29. 7l. 37 .40
124.04 40.35
124. 04 682.53
6.00
01/25/17 01/25/l7 01/25/l7 01/25/l.7 01/25/17 01/25/l.7
01/25/17 01/25/17 01/25/17 01/25 /17 01/25/17 01/25/17 01/25/17 01/25 /17 01/ 25/17 01/ 25/17 Ol;t25/17 01/25/17 01/25/17 01/ 25/17 01/25 /17 01/25/17 01/25/17 01/ 25 /17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25 /17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17
01/25/1 7 01/25/17 01/25/17 01/25/17 01/25/l 7 01/25/17 01/25/17 01/25/17 01/25/1 7 01/25/17
PST PST PST PST PST PST
381158
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
38859
PST PST PST PST PST PST PST PST PST PST
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RCTlOO PAGE 8 02/10/17 15 :42 RECEIPT REGISTER RECEIPT DATES FROM 01/23/2017 TO 02/10/2017 RECEIPT HlKRS FROM 00000 TO 99999
AL RECEIPTS R.EQOES' ED POSTING PERIOD/YEIU< PROM 00/0000 TO 99/9999
VENDOR NAME
JP PCTl!l JP PCTl!l JP PCTl!l JP PCT!ll JP PC'Tlll JP PCT!ll JP PCTfll JP PCTlll JP PCT!ll JP PCT!ll JP PCT!ll
JP PCTfl2 JP PCTfl2 JP PCTfl2 JP PCTll2 JP PCTfl2 JP PCTll2 JP PCT!l2 JP PCTfl2 JP PCTll2 JP PCTfl2 JP !'CT!l2 JP PCTll2 JP PCT!l2 JP PCT!l2 JP PCT!l2 JP PCT!l2 JP PCT#2 JP PCT!l2 JP PCT!l2
JP PCTll-3 JP PCT!l3 JP PCT!l3 JP PCTll3 JP PCT!l3 JP PCT!f3 JP PCT!l3 JP PCTll3 JP PCT!f3 JP PCT!f.3 JP PCT!f3 JP PCT!t3 JP PCT#3 JP PCT#3
POSTING ACCOUNT YR PO NUMBER FUND NAME
2017 04 010-202-216 CCC-01/04 2017 04 010-202-312 STATE TRAFFIC FBE 2017 04 010-202-315 JUROR REIMBURSEMEN 2017 04 010-202-202 ARREST FEES - DPS 2017 04 010-202-223 FAILURE TO APPEAR 2017 04 010-202-308 TIME PAYMENT PLAN 2017 04 010-202-316 JUDICIAL SUPPORT { 2017 04 010-202-221 INDIGENT DEFENSE F 2017 04 010-202-204 MOVING VIOLATION F 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 2017 04 010-202-238 TRUANCY PREVENT/DI
2017 04 010-340-416 FEES OF OFFICE-JP 2017 04 010-340-416 FEES OF OFFICE-JP 2011 04 029-340-423 TECHNOLOGY FEE JPll 2017 04 010-340-416 FEES OF OFFICE-JP 2017 04 012-340-421 COURTHOUSE SECURIT 2017 04 013-340-421 JUSTICE COURT SECO 2017 04 010-340-416 FEES OF OFFICE-JP 2017 04 010-202-211 PRIVATE COLLECTION 2017 04 010-202-307 BASIC LEGAL SERVIC 2017 04 010-202-216 CCC-01/04 2017 04 010-202-312 STATE TRAFFIC FEE 2017 04 010-202-315 JUROR REIMBURSEMEN 2011 04 010-202-202 ARREST FEES - DPS 2017 04 010-202-223 FAILURE TO APPEAR 2017 04 010-202-316 JUDICIAL SUPPORT { 2017 04 010-202-227 INDIGENT DEFENSE F 2017 04 010-202-204 MOVING VIOLATION F 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 2017 04 010-202-238 TRUANCY PREVENT/DI
201.7 04 2017 04 201.7 04 2017 04 20:L7 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04 2017 04
010-340-417 FEES OF OFFICE-JP 010-340-417 FEES OF OFFICE-JP 029-340-424 TECHNOLOGY FEE JP!f 012-340-421 COURTHOUSE SECURIT O:L3-340-421 JUSTICE COURT SEctJ 010-340-417 FEES OF OFFICE-JP 010-202-216 CCC-01/04 010-202-312 STATE TRAFFIC FEE 010-202-315 JUROR REIMBURSEMEN 010-202-202 AREST FEES - DPS 010-202-316 .JUDICIAL SUPPORT { 010-202-227 INDIGENT DEFENSE F 010-202-204 MOVING VIOLATION F 010-202-238 TRUANCY PREVENT/DI
OFFSET ACCOUNT NO ITEM/REASON
010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 01()-103-101 Olll-103-101 010-103-101 010 -103-101 010 -103-101
010-103-101 010-103-101 029-103-101 010-103-101 012-103-101 013-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101
010-103-101 010-103-lOJc 029-103-101 012-103-101 013-103-Hll 010-103-101 010-103-101 010-103-101 Gl0-103-Hll GlQ-103 -101 010-103-Hll 010-103-101 010-103-101 01a-103-101
NOV/16 RPT 01-01-04 FORWARD NOV/16 RPT STF NOV/16 RPT JUROR REIMBURSEM NOV/16 RPT ARREST FEES-STAT NOV/16 RPT FTA NOV/16 RPT TIME PAY-STATE NOV/16 RE'T JS NOV/16 RE'T INDIGENT DEFENSE NOV/16 RPT MOVING VIOI.l'.TION NOV/16 RE'T CIVIL JP CRT - E NOV/16 RE'T TRUANCY PREVENTI
NOV/16 RPT FINE NOV/16 RPT FEES OFFICE NOV/16 RPT JUSTICE COURTS T NOV/16 RPT AREST FEES-COUN NOV/16 RPT COURT HOUSE SEctJ NOV/16 RPT CHSJP NOV/16 RPT TFC NOV/16 RPT PC30 NOV/16 RPT nm NOV/16 RPT 01-01-04 FORWARD NOV/16 RPT STF NOV/16 RPT JUROR REIMBURSEM NOV/16 RPT ARREST FEES-STAT NOV/16 RPT FTA NOV/16 RPT JS NOV/16 RPT INDIGENT DEFENSE NOV/16 RPT MOVING VIOLATION NOV/16 RPT CIVIL JP CRT - E NOV/16 RPT TRU1CY PREVBNTI
NOV/16 RPT FINE NOV/16 RPT FEES OFFICE NOV/16 RPT JUSTICE COURTS T NOV/16 RPT COURT HOUSE SEctJ NOV/16 RPT CllSJP NOV/16 RPT TFC NOV/16 RPT 01-01-04 FORWARD NOV/16 RPT STF NOV/16 RPT .JURY REIMBURSEME NOV/16 RE'T ARRBST FEBS-STAT NOV/16 RPT JS NOV/16 RPT INDIGENT DEFENSE NOV/16 RE'T MOVING VIOLATI ON NOV/ 16 RPT TRUANCY PREVENT!
AMOUNT DATE RECEIPT
1,654.32 1,1B0.66
161. 40 159.34 30(}.00
29.72 242 .11
BO. 70 3.66
rn. oo 66. 85
8.263.63
3,182.25 689.40 102.30
S.47 76. 72 25.51 10. 72
115.50 6.00
1�0-23.10 506. 46 102.30 119.40
90. 00 153.45
51.15 1. 50
10.ao 47.21
6,381.50
01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17
01/25/17 01/25/17 01/25/17 01/25/17 01/25/l.7 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/l.7 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17 01/25/17
1,400.60 01/25/11 25.96 01/25/17 31.92 01/25/11 23.94 01/25/17
7.98 01/25/17 23.94 01/25/17
319.lB 01/25/17 149.38 01/25/17
31.92 01/25/17 39.90 01/25/11 47.88 01/25/17 15.96 01/25/17
. 50 01/25/17 15.94 01/25/17
PST PST PST PST PST PST PST PST PST PST PST
38860
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
38861
PST PST PST PST PST PST PST PST PST PST PST PST PST PST
38862
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02/10/17 15,42 RECEIPT REGISTER RCTlOO PAGE 9 RBCBIPT DATl PROK Ill/23/2017 TO 02/10/2017 RECEIPT NUMBERS FROM 00000 TO 99999
AL RECEIPTS REQOlSTED POSTING PBRIOD/YEAR FROM 00/0000 TO 99/9999
VENDOR NAME
JP PCT!t4 JP PCT!t4 JP PCTl4 JP PCTIM JP PCT!H JP PCT!f4 JP PCTIH JP PCT!M JP PCTJl4 JP PCT!M JP PCT!l4 JP PCT!l4 JP PCT!l4 JP PCT!l4 JP PCT!l4 JP PCTJ14 JP PCT!l4 JP PCT!l4 JP PCTll4 JP PCTl!4 JP PCT#4 JP PCT!l4 JP PCTll4
Tl\X ASSESSOR-COLLECTOR
DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DISTRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DISTRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERX DI.STRICT CLERK DI.STRICT CLERX DI.STRICT CLERK DI.STRICT CLERK DI.STRICT CLERK DISTRICT CLERK DI.STRICT CLERK
POSTING ACCOUNT YR PD NUMBER FUND NAME
2017 04 010-340-418 FEES OF OFFICE-JP 2017 04 010-340-418 FEES OF O FFI CE-JP 2017 04 029-340-425 TECHNOLOGY FEE JP# 2017 04 010-340-418 FEES OF OFFICE- JP 2017 04 010-340-418 FEES OF OFFICE-JP 2017 04 010-340-418 FEES OF OFFICE-JP 2017 04 012-340-421 COURTHOUSE SECURIT 2017 04 013-340-421 JUSTICE COURT SECU 2017 04 010-340-418 FEES OF OFFICE-JP 2017 04 010-202-211 PRIVATE COI.LECTION 2017 04 010-202-307 BASIC LEGAL SERVIC 2017 04 010-202-216 CCC-01/04 2017 04 010-202-312 STATE TRAFFIC FEE 2017 04 010-202-315 JUROR REIMBURSEMEN 2017 04 010-202-202 ARREST FEES - DPS 2017 04 010-202-223 FAILURE TO APPEAR 2017 04 010-202-225 MOTOR CARRIER WEIG 2017 04 010-202-308 TIME PAYMENT PLAN 2017 04 010-202-316 JUDICIAL SUPPORT ( 2017 04 010-202-227 INDIGENT DE FENSE F 2017 04 010-202-204 MOVING VIOLATION F 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 2017 04 010-202-238 TRUANCY PREVENT/DI
OFF.SET ACCOUNT NO ITEM/ REASON
010-103-101 NOV/16 RPT FINE 010-103-101 NOV/16 RPT FEES OFFICE 029-103-101 NOV/ 16 RPT JUSTICE COURTS T 010-103-101 NOV/16 RPT MC-COUNTY 010-103-101 NOV/16 RPT TIME PAY-COONTY 010-103-101 NOV/ 16 RPT ARREST FEE.S-COUN 012-103-101 NOV/16 RPT COURT HOUSE SEC!J 013-103-101 NOV/16 RPT CHSJP 010-103-101 NOV/16 RPT TFC 010-103-101 NOV/16 RPT PC30 010-103-101 NOV/16 RPT IND 010-103-101 NOV/16 RPT Gl-01-04 FORWARD 010-103-101 NOV/16 RPT STF 010-103-101 NOV/16 RPT JUROR REIMBURSEM 010-103-101 NOV/16 RPT ARREST FEE-STATE 010-103-101 NOV/ 16 RPT FTA 010-103-101 NOV/16 RPT MC-STATl 010-103-101 NOV/16 RPT TIME PAY-STATE 010-103-101 NOV/ 16 RPT JS 010-103-101 NOV/16 RPT INDIGENT DEFENSE 010-103-101 NOV/16 RPT MOVING VIOLATION 010-103-101 NOV/16 RPT CIVIL JP COURT E 010-103-101 NOV/16 RPT TRUANCY PREVENTI
2017 04 010-340-405 FEES OF OFFICE-Tl\X 010-103-101 COLLECT FEE l/l-6/17
2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017
04 010-340-407 FEES OF OFFICE-DI S 0 4 010-340-407 FEES OF OFFICE-DIS 04 010-340-407 FEES OF OFFICE-DIS 04 010-340-407 FEES OF OFFICE-DIS 04 010-340-406 FEES OF OFFICE-DIS 04 010-340-402 FEES OF OFFICE-SHE 04 010-409-402 INDIGENT CRIMIN/ JU 04 011-340-419 CO CLERK-REC MGMT 04 011-340-420 CRT HOUSE-REC MGMT 04 011-340-421 DIST CLERK-REC MGM 04 012-340-421 COURTHOUSE SECURIT 04 027-340-480 JORY FEES 04 030-340-410 FEES OF OFFICE - D 04 041-340-407 FEES FROM CIVIL CA 04 010-202-340 CO.CHILD ABU.SE PRE 04 010-202-317 JUDICIAL SUPPORT F 04 010-202-233 DIVORCE & FAMILY L 04 010-202-234 OTHER THAN DIVORCE 04 010-202-235 INDIGENTS LEGAL SE 04 010-202-216 CCC-01/04 04 010-202-217 CCC-9/01-12/03 04 010-202-226 DNA TESTING FEE 04 010-202-222 EMS TRAUMA FUND(EM
010-103-101 010-l!l3-l01 010-103-lGl 010-103-101 010-103-101 010-103-101 010-103-101 011-103-101 011-103-101 Ol.1-103-101 012-103-101 027-liB-101 030-103-101 041-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 Ol.0-103-101 010-103-101 010-103-101
DEC/16 RPT CRIMINAL FINE DEC/16 RPT FEES OF OFFICE D DEC/16 RPT TP-COIJNTY DEC/16 RPT ARRES DEC/16 RPT FEES OFFICE DIST DEC/16 RPT FEES OFFICE SHER DEC/16 RPT ATTNY DEC/16 RPT CCRM DEC/16 RPT REC MGMT & PRES DEC/16 RPT CVDRM DEC/16 RPT SECUR DEC/16 RPT JURY FEES DEC/16 RPT CVLIE DEC/16 RPT CVSTN DEC/16 RPT $100 FEE DEC/16 RPT CVJSF DEC/16 RPT CVJUF DEC/16 RPT CVJUC DEC/16 RPT CVIND DEC/16 RPT 01-01-04 FORWARD DEC/16 RPT 09-01- 01---12-31 DEC/16 Rl?T DNA DEC/16 Rl?T EMS
AMOUNT
1,306.55 4B5. 4B
64.26 140.50
4.63 5.00
48.19 16. 06 45.19
440.!!0 12.00
642.62 371-12
64.26 70.32
111.CW l.40 .'>0
4.63 96.39 32.13
1.04 20.00 26.13
4,14B.ll0
DATE RECEIPT
01/25/17 PST 01./25/17 PST 01/25/17 PST 01/25/17 PST 01/25/1.7 PST 01/25/17 PST 01/25/17 PST 01/25/1.7 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST Ol./25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST 01/25/17 PST
311863
265.74 01/26/17 PST
265.74
7,351.33 1, 727 .42
70.39 .32 .38
5.32 1,189.78
47.00 209. 93
60 . OG 93.lG 12.0G
385.00 165.00
60.25 512 .00
45.00 550.00 105.0G B47.97
.27 235.71
68.20
01/26/17 01/26/17 Gl/26/17 01/26/17 01/26/17 01/26/17 Gl/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 Gl/26/17 01/26/17
311864
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
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02/10/17 15 ,42 RECEIPT REGISTil RCT:LOO PAGE l.O RBCBIPT DATES PROl'I 01/23/2017 TO 02/10/2017 RBCBIPT Bl FROM 00000 TO 99999 POSTIBG PERIOD/YBAR J; 00/0000 TO 99/9999
AL RECEIPTS RE(lOBSTI
VENDOR NAME
DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DIS TRI CT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK
COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK
JP PCT!ll JP PCT!ll JP PCT!ll JP PCT!ll JP PCT!ll JP PCT!ll JP PCT!ll JP PCT!ll
POSTING ACCOUNT YR PD NUMBER FUND NAME
2017 04 010-202-202 ARREST FEES - DPS 2017 04 010-202-308 TIME PAYMENT PLAN 2017 04 010-202-316 JUDICIAL SUPPORT ( 2017 04 014-340-700 DIST.CLERK CVFPF 2017 04 010-202-227 INDIGENT DEFENSE F 2017 04 042-340-421 TECHNOr.DGY FEE DIS 2017 04 010-202-215 DRUG COURT COST {D 2017 04 010-202-301 CIVIL-DIST.CRT.-EF 2017 04 010-202-304 CRIM.-DIST.CRT.-EF
2017 04 010-340-404 FEES OF OFFICE-CO. 2017 04 010-340-404 FEES OF OFFICE-CO. 2017 04 010-340-401 FEES OF OFFICE-CO. 2017 04 030-340-409 FEES OF OFFICE - C 2017 04 010-340-406 FEES OF OFFICE-DIS 2017 04 011-340-419 CO CLERK-REC MGMT 2017 04 011-340-420 CRT HOUSE-REC MGMT 2017 04 012-340-421 COURTHOUSE SECURIT 2017 04 027-340-480 JURY FEES 2017 04 03�-321-900 SEPTIC TANK INSPEC 2017 04 010-202-325 BIRTH CERTIFICATE 2017 04 010-202-326 MARRIAGE LICENSE F 2017 04 010-202-231 FILING FEE/INDIGEN 2017 04 010-202-232 JUDICIAL/CIVIL FIL 2017 04 010-202-317 JUDICIAL SUPPORT F 2017 04 010-202-216 CCC-01/04 2017 04 010-202-222 EMS TRAUMA FUND(EM 2017 04 010-202-202 ARREST FEES - DPS 2017 04 010-202-224 JUDICIAL/CRIMINAL 2017 04 010-202-308 TIME PAYMENT PI.l\N 2017 04 010-202-316 JUDICIAL SUPPORT ( 2017 04 010-409-402 INDIGENT CRIMIN/JU 2017 04 010-202-227 INDIGENT DEFENSE F 2017 04 010-409-400 LEGAL AID 2017 04 042-340-420 TECHNOLOGY FEE CO. 2017 04 010-202-329 SEPTIC STATE FEE 2017 04 010-202-237 JUROR DONATIONS FO 2017 04 010-202-204 MOVING VIOLAT ION F 2017 04 010-202-215 DRUG COURT COST {D 2017 04 010-202-302 CIVIL-CO.CRT.-EFF(
2017 04 010-340-415 FEES OF OFFICE JP 2017 04 010-340-415 FEES OF OFF IC E-JP 2017 04 029-340-422 TECHNOLOGY FEE JP# 2017 04 010-340-415 FEES OF OFFICE-JP 2017 04 010-340-415 FEES OF OFFICE JP 2017 04 012-340-421 COURTHOUSE SECURIT 201.7 04 013-340-421 JUSTICE COURT SECU 2017 04 010-340-415 FEES OF OFFICE JP
OFF SET A CCOUNT NO ITEM/REASON
010-103-101 D EC/16 RPT ARREST FEES-STAT 010-103-101 DEC/16 RPT TP-STATE 010-103-101 DEC/16 RPT JS (JSF JUDICIAL 014-103-101 DEC/16 RPT DISTRICT CLEARK 010-103-101 DEC/16 RPT INDIGENT DEFENSE 042-103-101 DEC/16 RPT DISTRICT COURT T 010-103-101 DEC/16 RPT DRUG COURT COST/ 010-103-101 DEC/16 RP'!' CIVIL/DIST.CT.EL 010-103-101 DEC/16 RPT CRIMINAL ELECRON
010-103-101 DEC/16 RPT COUNTY FINE 010-103-101 DEC/16 RPT FEES OFFICE COUN 010-103-101 DEC/16 RPT FEES OFFICE COUN 030-103-101 DEC/16 RPT LAN LIBRARY 010-103-101 DEC/16 RPT CA 011-103-101 DEC/16 RPT REC MGMT & PRES 011-103-101 DEC/16 RPT RM 012-103-101 DEC/16 RPT COURT HOUSE SECU 027-103-101 D EC /16 RPT JURY 039-103-101 DEC/16 RPT ISTCO 010-103-101 DEC/16 RPT BCS 010-103-101 D EC/16 RPT MLS 010-103-101 DEC/16 RPT FILING FEES INDI 010-103-101 DEC/16 RPT CVJF 010-103-101 DEC/16 RPT CVJSF 010-103-101 DEC/16 RPT 01-01-04 FORWARD 010-103-101 DEC/16 RPT EMS 010-103-101 DEC/16 RPT ARST 010-103-101 DEC/16 RPT CRJF 010-103-101 DEC/16 RPT TP-STATE 010-103-101 DEC/16 RPT JS 010-103-101 DEC/16 RPT INDIGENT CRIM/AT 010-103-101 DEC/16 RPT INDIGENT DEFENSE 010-103-101 DEC/16 RPT LA/CT.GUARD.FUND 042-103-101 DEC/16 RPT TFCC 010-103-101 DEC/16 RPT SEPTIC TANK STAT 010-103-101 DEC/16 RPT JUROR DONATIONS 010-103-101 DEC/ 16 RPT MOVING VIOLATION 010-103-101 DEC/16 RPT DRUG COURT COST 010-103-101 DEC/16 RPT CIVIL COUNTY COU
010-103-101 DEC/16 RPT FINE 010-103-101 DEC/16 RPT FEES OFFICE 029-103-101 DEC/16 RPT JUSTICE COURTS T 010-103-101 DEC/16 RPT TIME PAY-COUNTY 010-103-101 DEC/16 RPT ARREST FEES-COUN 012-103-101 DEC/16 RPT COURTHOUSE SECllR 013-103-101 DEC/16 RPT CHSJP 010-103-101 DEC/16 RPT TFC
AMOUNT DATE RECEIPT
l.B2.35 70. 39 39.88 15. 00 12.95 ao. 00 47.23
330.00 16. 10
I4,536.l.6
4,646.30 8,224.69
35.00 l.75.00 325.16
50. 00 2,547.72
54.32 60.38
1,125.00 50.40
150.00 40.00
200 .00 21U.ll0
1,245.59 311. 79
75 .57 l.26.83 113 .41
B4.80 BS • 00 30. 22 60.00 5a .54 30.00 24.00
.93 5 06. 05 120.00
01/26/17 01/26/17 01/26/17 01/26/l.7 01/26/17 01/26/17 01/26/l.7 01/26/17 01/26/17
01/26/17 01/26/l.7 01/26/17 01/26/17 01/26/17 01/26/17 01(26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/l.7 01/26/17 01/26/17 01/26/l.7 01/26/17 01/26/17 01/26/17 01/26/l.7 Ol./26/17 01/26/17 01/26/17 01/26/17 01/26/17 Ol./26/l.7 01J26/17
20,766.70
2,963.57 01/26/17 762.82 01/26/17 l.62.44 01/26/17
13 .68 01/26/17 23.06 01/26/17
121. 82 01/26/17 38.60 01/26/17
118.82 01/26/17
PST PST PST PST PST PST PST PST PST
38865
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
38866
PST PST PST PST PST PST PST PST
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02/10/17 15:42 RECEIPT DA'.IES
VENDOR NAME
JP PCTll1 JP PCTll1 JP PCTl/l JP PCTlll JP PCT!ll JP PCT!ll JP PCT!ll JP l'CT!ll JP PCT!ll JP PCT!ll JP PCT!ll JP PCTfll
JP PCTf/2 JP PCT!l2 JP PCT!l2 JP PCTll2 JP PCTll2 JP PCT!l2 JP PCTll2 JP PCT!l2 JP PCT!l2 JP PCT!l2 JP PCTll2 JP PCTll2 JP PCTl!2 JP PCTll2 JP PCT!l2 JP PCTll2 JP PCT!l2 JP PCT!l2 JP PCT!l2
JP l?CTll3 JP PCTll3 JP PCTll3 JP PCTfl3 JP PCTl!3 JP PCTl!3 JP PCT!l3 JP PCTf!3 JP PCTll3 JI' PCTfl3 JP PCTfl3 JP PCTf!3 JI' PCT!l3 JI' PCT!l3 JI' PCT!l3 JP PCT!l3
RECEIPT REGISTER RCT100 PAGE 1 1 FROM 01/23/2017 TO 02/10/2017 RECEIPT NUMBERS l'ROM llOOO!l TO 99999 POSTIBG PERIOD/YBAR FROM 00/00llO TO 99/9999
AL RECEIPTS RE!)UESTml
POSTING ACCOUNT OFFSET YR PD NUMBER FUND NAME ACCOUNT NO ITEM/REASON AMOUNT DATE RECEIPT
01/26/17 2017 04 010-202-211 PRIVATE COLLECTION OlG-103-101 DEC/16 RPT PC30 247.24 PST 2017 04 010-202-307 BASIC LEGAL SERVIC OHl-103-101 DEC/16 RPT INO 12.00 01/26/17 PST 2017 04 010-202-216 CCC-01/04 OHl-103-101 DEC/16 RPT 01-01-04 FORWARD 1,624.64 01/26/17 PST 2017 04 010-202-312 STATE TRAFFIC FEE 010-103-101 DEC/16 RPT STF 1,062.14 01/26/17 PST 2017 04 010-202-315 JUROR REIMBllRSEMEN OHl-103-101 DEC/16 RPT JUROR REIMBURSEM 154.44 01/26/17 PST 2017 04 010-202-202 ARREST FEES - DPS ()10-103-101 DEC/16 RPT ARREST FEES-STAT 224. 98 01/26/17 PST 2017 04 010-202-308 TIME PAYMENT PLAN OlG-103-101 DEC/16 RPT TIME PAY-STATE :L3. 69 01/26,117 PST 2017 04 010-202-316 JUDICIAL SUPPORT l OHl-103-101 DEC/16 RPT JS 231.66 01/26/17 PST 2017 04 010-202-227 INDIGENT DEFENSE F 010-103-101 DEC/16 RPT INDIGENT DEFENSE 77.22 01/26/17 PST 2017 04 010-202-204 MOVING VIOLATION F Olil-103-101 DEC/16 RPT MOVING VIOLATION 3.44 01/26/17 PST 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 010-103-101 DEC/16 RPT CIVIL JI' CRT - E 20.00 01/26/17 PST 2017 04 010-202-238 TRUANCY PREVENT/DI 010-103-101 DEC/16 RPT TRUANCY PREVBNTI 73.37 01/26/17 PST
------- -- ---7,949.63 38867
2017 04 010-340-416 FEES OF OFFICE-JP OHl-103-101 DEC/16 RPT FINE 1,464.65 01/26/17 PST 2017 04 010-340-416 FEES OF OFFICE-JP 010-103-l.Ol. DEC/16 RPT FEES OFFICE 536.29 01/26/l.7 PST 2017 ()4 029-340-423 TECHNOLOGY FEE JPll 029-103-101 DEC/16 RPT JUSTICE COURTS T 72. 07 01/26/l.7 PST 2017 04 010-340-41.6 FEES OF OFFICE-JP 010-103-101. DEC/16 RPT ARREST FEES-COUN 17.21 01/26/l.7 PST 2017 04 012-340-421 COURTHOUS El SECURI T 012-103-101. DEC/16 RPT COURT HOUSE SEC!J 54.05 01/26/l.7 PST 2017 04 013-340-421 JUSTICE COURT SECU 013-103-101 DEC/16 RPT CHSJP 18.01 01/26/l.7 PST 2017 04 010-340-41.6 FEES OF OFFICE-JP 010-103-101 DEC/16 RPT TFC 41.62 01/26/n PST 2017 04 010-202-21.1 PRIVATE COLLECTION 010-103-101. DEC/16 RPT PC30 208. Hl 01/26/17 PST 2017 04 010-202-307 BASIC LEGAL SERVIC 010-103-101 DEC/16 RPT IND 24. 00 01/26/l.7 PST 2017 04 010-202-21.6 CCC-01./04 010-103-101 DEC/16 RPT 01-01-04 FOR!IARD 720.84 01/26/l.7 PST 2017 04 010-202-31.2 STATE TRAFFIC FEE 010-103-101 DEC/16 RPT STF 407 .30 01/26/17 PST 2017 04 010-202-31.5 JUROR REIMBURSEMEN 010-103-101 DEC/16 RPT JUROR REIMBURSEM 72.07 01/26/l.7 PST 2017 04 010-202-202 ARREST FEES - DPS 010-103-101. DEC/16 RPT ARREST FEES-STAT 72.87 Ol/2fi/17 PST 2017 04 010-202-223 FAILURE TO APPEAR 010-103-101 DEC/16 RPT FTA 90.00 01/26/17 PST 2017 04 010-202-31.6 JUDICIAL SUPPORT ! 010-103-101. DEC/16 RPT JS 106 .11 01/26/17 PST 2017 04 010-202-227 INDIGENT DEFENSE F 010-103-101 DEC/16 RPT INDIGENT DEFENSE 34.04 01/26/17 PST 2017 04 010-202-204 MOVING VIOLATION F 010-103-101. DEC/16 RPT MOVING VIOLATION 1.17 01/26/17 PST 2017 04 010-202-303 CIVIL-J.P.CRT.-EFF 010-103-101 DEC/16 RPT CIVIL JP CRT - E 40.00 01/26/17 PST 2017 04 010-202-238 TRUANCY PREVENT/DI OHJ-103-101 DEC/16 RPT TRUANCY PREVENTI 32.10 01/26/17 PST
------------4,012.50 38868
2017 04 010-340-41.7 FEES OF OFFICE-JP 010-103-101 DEC/16 RPT FINE 501.70 01/26/17 PST 2017 04 010-340-41.7 FEES OF OFFICE-JP 010-103-101 DEC/16 RPT FEES OFFICE 70.94 01/26/17 PST 2017 04 029-340-424 TECHNOLOGY FEE JP# 029-103-l.01 DEC/16 RPT JUSTICE COURTS T 31. 69 01,126/17 PST 2017 04 010-340-41.7 FEES OF OFFICE-JP 010-103-101 DEC/16 RPT TIME PAY-COUNTY 7.99 01/26/17 PST 2017 04 012-340-421 COURTHOUSE SECURIT 012-103-101 DEC/16 RPT COURT HOUSE SllCO 23.78 01/26/17 PST 2017 04 013-340-421 JUSTICE COURT SECU 013-103-101 DEC/16 RPT CHSJP 7.92 01/26/17 PST 2017 04 010-340-41.7 FEES OF OFFICE-JP 010-103-101 DEC,116 RPT TFC 23.78 01/26/17 PST 2017 04 010-202-21.1 PRIVATE COLLECTION 010-103-101. DEC/16 RPT PC30 76.66 01/26/17 PST 2017 04 010-202-307 BASIC LEGl SERVIC 010-103-l.Ol. DEC/16 RPT IND 6.00 01/26/17 PST 2017 04 010-202-21.6 CCC-01/04 010-103-101 DEC/16 RPT 01-01-04 FORWARD 316.92 01/26/l.7 PST 2017 04 010-202-31.2 STATE TRAFFIC FEE 010-103-101. DEC/16 RPT STF 186.38 01/26/17 PST 201.7 04 010-202-315 JUROR REIMBURSEMEN 010-103-101 DEC/16 RPT JURY REIMBURSllMl 31. 69 !ll/26/17 PST 201.7 04 010-202-202 ARREST FEES - DPS 010-103-101. DEC/16 RPT ARST FEES-STAT 39.62 01/26/l.7 PST 2017 04 010-202-308 TIME PAYMENT PLAN 010-103-101. DEC/16 RPT T P-STATE 7.99 01/26/l.7 PST 201.7 04 010-202-316 JUDICIAL SUPPORT 1 010-103-101. DEC/16 RPT JS 47.54 01/26/l.7 PST 2017 04 010-202-227 INDIGENT DEFENSE F 010-103-101 DEC/16 RPT INDIGEN'r DEFENSE 15.84 01/26/17 PST
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RECEIPT REGISTER 02/10/11 15,42 RECEIPT Dl PROK 01/23/2017 TO 02/10/2017 RllCBIPT RU'l ffiOM 00000 TO 999!19
AL RECEIPTS RKQ
RCTlOO PAGE 12 POSTING PERIOD/YEAR FROM 00/0000 TO 99/9999
VENDOR NAME
JP PCTl!J JP PCT!l3 JP PCT!l3
JP PCT!l4 JP PCTll4 JP PCT!l4 JP l'CT!l4 JP PCT!l4 JP PCT!l4 JP PC'Tll4 JP PCT!l4 JP PCT!l4 JP PCT!l4 JP PCTll4 JP PCT!l4 JP PCT!l4 JP PCTll4 JP PCT!l4 JP PCT!l4 JP PCTll4 JP PCT!l4 JP PCT!l4 JP PCT!l4
SHERIFF
SHERIFF
SHERIFF
C ONSTABLE PC'Tjj2
F-M & LATERAL RD F-M & LATERAL RD
POSTING ACCOUNT YR PD N UMBER FUND NAME
OFFSET ACCOUNT NO
2011 04 010-202-204 MOVING VIOLATION F 010-103-101 2011 04 010-202-303 CIVIL-J.P.CRT.-EFF 010-103-101 2011 04 010-202-238 TRUANCY PREVENT/DI 010-103-101
2011 04 010-340-418 FEES OF OFFICE-JP 2011 04 010-340-418 FEES OF OFFICE-JP 2011 04 029-340-425 TECHNOLOGY FEE JPi 2011 04 010-340-418 FEES OF OFFICE-JP 2011 04 012-340-421 COURTHOUSE SECURIT 2011 04 013-340-421 JUSTICE COURT SECU 2011 04 010-340-418 FEES OF OFFICE-JP 2011 04 010-202-211 PRIVATE COLLECTION 2011 04 010-202-301 BABIC LEGAL SERVIC 2011 04 010-202-216 CCC-01/04 2011 04 010-202-312 STATE TRAFFIC FEE 2011 04 010-202-315 JUROR REIMBURSEMEN 2011 04 010-202-202 ARREST FEES - DPS 2011 04 010-202-223 FAILURE TO APPEAR 2011 04 010-202-308 TIME PAYMENT PLl 2011 04 010-202-316 JUDICIAl SU PPORT ( 2011 04 010-202-221 INDIGENT DEFENSE F 2011 04 010-202-204 MOVING VIOLATION F 2011 04 010-202-303 CIVIL-J.P.CRT.-EFF 2011 04 010-202-238 TRUANCY PREVENT/DI
010-103-101 010-103-101 029-103-101 010-103-101 012-103-101 013-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-10 l 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101
ITEM/REASON
DEC/16 RP'!' MOVING VIOLATION DEC/16 RP'!' CIVIL JP CRT - E DEC/16 RPT TRUANCY PREVENTI
DEC/16 RPT FINE DEC/16 RP'!' FEES OFFICE DEC/16 RPT JUSTICE COURTS T DEC/16 RP'!' TIME PAY-COUNTY DEC/16 RPT COURT HOUSE SECU DEC/16 RPT CHSJP DEC/Hi RPT TFC DEC/16 RPT PC30 DEC/16 RPT IND DEC/16 RPT 01-01-04 FORWARD DEC/16 RPT STF DEC/16 RPT JUROR REIMBURSEM DEC/16 RPT ARREST FEE-STATE DEC/16 RPT FTA DEC/16 RPT TIME PAY-STATE DEC/16 RPT JS DEC/16 RPT INDIGENT DEFENSE DEC/16 RPT MOVING VIOLATION DEC/16 RPT CIVIL JP COURT ll DEC/16 RPT TRUANCY PREVENTI
2011 04 010-340-402 FEES OF OFFICE-SHE 010-103-101 DEC/16 RPT CIVIL
2011 04 010-202-313 BAIL BOND FEE {BB) 010-103-101 DEC/16 RPT BB
2011 04 020-340-407 BONDS 020-103-101 JAN 1-25, 2017 BB
2011 04 010-350-505 FINES & FORFEITURE 010-103-101 PAPERS SERVED OL VERA/SC17-0
2011 04 044-360-700 COUNTY MATCH 2011 04 044-360-700 COUNTY MATCH
044-103-101 10%MATCl CERTZ GRANT CR 211 044-103-101 10%MATCl CERTZ GRANT CR 408
AMOUNT DATE RECEIPT
.63 01/26/11 PST 10.00 01/26/11 PST 15.78 01/26/11 PST
1,422. 75
1,320.40 211.05
58.90 21.55 44.17 12.72 38.17
238.50 6.0(!
588. 95 321. 71
50 . 9(! 63.62 60.00 21.55 16.34 25.45
1.07 10 .OG 25 .45
3, 196-50
(ll/26/11 01/26/11 01/26/11 (ll/26/ 11 01/26/11 01/26/11 01/26/17 01/26/17 01/26/11 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/17 01/26/11 01/26/11
311869
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
311870
4,580.0G 01/26/11 PST
4,580_00 311871
735.0G 01/26/17 PST
735.00 38812
420.30 01/26/17 PST
420.30 311873
100.00 01/26/11 PST
1011-00 311874
2,962.66 01/27/11 PST 1,485.12 01/27/11 PST
4�447.78 311875
STATE COMPT OF PUBLIC ACC 2011 04 044-333-300 STATE 044-103-101 CERTZ GRANT/FALLS C'rIF INV# 40,029.98 01/27/11 PST
411,029.98 311876
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02/10/17 15 ,42 RECEIPT REGISTER RCT100 PAGE 13 RECEIPT DATBS PROK 01/23/2017 TO 02/10/2017 RECEIPT 1RI'l FROM 00000 TO 99999 POSTIJIG PERIOD/YBAR FROM 00/0000 TO 99/9999
AL RECEIPTS REQm!STI
VENDOR NAME
JP PCTfl2
JP PCT!ll
PCSTING ACCOONT YR PD NUMBER FUND NAME
2017 04 032-340-406 FINE - FEES
2017 04 031-340-406 FINE - FEES
OFFSET ACCOUNT NO ITEM/REASON
032-103-101 FINE/FEES l/20-26/17
031-103-101 FINE/FEES 1/23-26/17
KIRK, BllN 2017 04 010-560-428 TRAINING & EDUCATI 010-103-101 TRAINING REIMB
20Tll B2ND JUDICIAL DIST 2017 04 010-340-341 ADULT/JUVENILE FEE 010-103-101 A/P AUDITOR SALl\RIESl/31/17
ROAD & BRIDGE FD 2017 04 085-202-100 SALARIES PAYABLE
DISTRICT ATTORNEY 2017 04 085-202-100 SALARIES PAYABLE
GENERAL FD 2017 04 085-202-100 SALARIES PAYABLE
911 ADDRESSING 2017 04 085-202-100 SALARIES PAYABLE
DISTRICT ATTORNEY 2017 04 085-202-100 SALARIES PAYABLE
20TH 82ND JUDICIAL DIST 2017 04 085-202-100 SALARIES PAYABLE
ADULT PROB FD 2017 04 085-202-100 SALARIES PAYABLE
CCP#l 2017 04 085-202-100 SALARIES PAYABLE
085-103-101 SALl\RIES 1/31/17
085-103-101 OAG-VCLG FUND
085-103-101 SALl\RIES 1/31/17
085-103-101 SALl\RIES 1/31/17
085-103-101 SALl\RIES 1/31/17
085-103-101 SALl\RIES 1/31/17
085-103-101 SALl\RIES 1/31/17
085-103-101 SALl\RIES 1/31/17
T1IX ASSESSOR-COLr.ECTOR 2017 04 010-340-405 FEES OF OFFICE-TAX 010-103-101 RTN CK FEE 1/7-13/17
STATE COMPT OF PUBLIC ACC 2017 05 115-330-450 REVENUE FROM GRANT 115-103-101 ACH DEPOSIT 1/19/17
AMOUNT DATE RECEIPT
743.00 fH/27/17 PST ------------
?43-00 388TI
1,540.00 01/27/17 PST - ---------- -
1,540-00 38878
3 oo _ oo 01/27/17 PST --- ---------
3DO-OO 39879
400.00 01/27/17 PST
400 _ 01)
22,861404 ------------
22,8 61-04
1,095-04 ------------
1,,095 .04
69, 12iL98 ------ ---- --
6!1,J.28_98
535. 04 ------------
535_04
834.06 ----- -------
8 34-06
12,273-69 ------ ------
12,273-69
12, 14!L32 ---- --------
12,. 148-32
1,475�19 - --- -- ------
1,.475-19
31LOO ------------
30-00
1,667-00
38880
01/27/17 PST
38881
01/27/17 PST
38882
01/27/17 PST
38883
01/21 Ii 7 PST
38884
01/27/17 PST
38885
01/27/17 PST
38886
01/27/17 PST
38887
01/27/17 PST
38888
01/30/17 PST
38889
01/30/17 PST
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02/10/17 15 ,42 RECEIPT REGISTER RCT100 PAGE 14 RRCBIPT DATES FROM 01/23/2017 TO 02/10/2G17 RECEIPT BUMBEl FROM 00000 TO 99999 POSTIBG PERIOD/l'RAR FROM 00/0000 TO 99/9999
AL RECEIPTS RBQOES'l'I
VENDOR NAMll
POSTING ACCOUNT YR PO NUMBER FUND NAME
OFFSET ACCOUNT NO ITllM/RllASON
STATE COMPT OF PUBLIC ACC 2017 05 115-330-448 RllVllNUE FROM MHS STATE COMPT OF PUBLIC ACC 2017 05 115-330-445 REVENUE FROM CD STATE COMPT OF PUBLIC ACC 2017 05 115-330-449 REVENUE FROM PPA STATE COMPT OF PUBLIC ACC 2017 05 115-330-447 REVENUE FROM CP STATE COMPT O F PUBLIC ACC 2017 OS 115-330-441 REVENUE FROM BPS
115-103-101 ACH DEPOSIT 1/19/17 115-103-101 ACH DEPOSIT 1/19/17 115-103-101 ACH DEPOSIT 1/19/17 115-103-101 ACH DEPOSIT 1/19/17 115-103-101 ACH DEPOSIT 1/19/17
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
JP PCTjfl
JP PCT#2
JP PCTll3
JP PCT#4
COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK
DISTRICT CLERK
JP PCTll4
2017 04 010-310-101 CURRENT AD VALOREM 010-103-101 JAN 14-20- AD VAL TAXES GEN 2017 04 039-310-101 CURRENT AD VALOREM 039-103-101 JAN 14-20- AD VAL TAXES ROA 2017 04 070-310-101 CURRENT AD VALOREM 070-103-101 JAN 14-20- AD VAL TAXES PER 2017 04 052-310-101 CURRENT AD VALOREM 062-103-101 JAN 14-20- AD VAL TAXES I & 2017 04 010-310-101 CURRENT AD VALOREM 010-103-101 JAN 14-20- COIJN REND PEN
2017 04 045-310-101 CURRENT AD VALOREM 045-103-101 JAN 14-20- AD VAL TAXES FML 2017 04 045-310-1�1 CURRENT AD VALOREM 045-103-101 JAN 14-20- LTRD REND PEN
2017 04 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY 1/23-2£
2017 04 032-340-406 FINE - FEES 032-103-101 CR.CARD PAY 1/20-2£
2017 04 033-340-406 FINE - FEES 033-103-101 CR.CARD PAY 1/17-24
2017 04 034-340-406 FINll - FEES 034-103-101 CR.CARD PAY 1/18-2£/17
2017 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/19 2017 04 024-340-404 FINES & FEES - CO. 024-103-101 EFILE CASE#B555 2017 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/23/17 2017 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/24/17 2017 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/25/17
2017 04 025-340-450 FINES & FEES - DIS 025-103-101 BFILE & CR.CARD PAY
2017 04 034-340-406 FINE - FEES 034-103-101 FINES 1/18-26/17
AMOIJNT D ATE RECEIPT
4,662.llO 01/30/17 PST 9,237.00 01/30/17 PST
11,722.00 01/30/17 PST 9,833.00 01/30/17 PST
14,750.00 01/30/17 PST
51,871.00 381!90
180,731.35 01/30/17 PST 31,BOS.49 01/30/17 PST
3,624.11 01/30/17 PST 10,949.21 01/30/17 PST
2,281.64 01/30/17 PST
229,.394-80 38891
37,980.89 01/30/17 PST 384.58 01/30/17 PST
38,365.47 388:92
1,723.87 01/30/17 PST
1,723.87 38893
147.50 01/30/17 PST
147.50 38894
390.00 01/30/17 PST
390.00 38895
542.00 01/30/17 PST
542.llO 381!96
41.00 01/30/17 PST 268.00 01/30/17 PST
97.00 01/30/17 PST 49.00 01/30/17 PST 70.00 01/30/17 PST
525 .00 381197
324.llO 01/30/17 PST
324.00 381198
1,246.00 01/31/17 PST
1,246.00 38899
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02/10/17 15 :42 RECEIPT REGISTER RECEIPT llATl FROM 01/23/2017 TO 02/10/2017 RECEIPT 1IUMBHRS l'ROM 00000 TO 99999
AL RECEIPTS REQOESTJ
RCTlOO PAGE 15 POSTIHG PlIOD/YKl'IR FROM 00/0000 TO 99/9999
VENDOR NAME
POSTING ACCOUNT YR PD NUMBER FUND NAME
OFPSET ACCOUNT NO ITEM/REASON
ALERUS AT&T SETTLEMENT FU 2017 04 039-360-700 MISCELLANEOUS REYE 039-103-101 SETTLEMENT REIMB CHK
FALLS COUNTY 2017 04 010-340-403 FEES OF OFFICE-CO. 010-103-101 4TH QTR CRIMINAL FEES
FALLS COUNTY 2017 04 010-340-403 FEES OF OFFICE-CO. 010-103-101 SPECIALTY COURT
KIRK, BEN 2017 04 010-202-100 SALARIES PAYABLE
JP PCTll3 2017 04 033-340-406 PINE - FEES
DISTRICT ATTORNEY 2017 04 086-333-305 DIST.ATTORNEY DISTRICT ATTORNEY 2017 04 086-333-305 DIST.ATTORNEY
SHERIFF 2017 04 020-340-407 BONDS
20TH 82ND JUDICIAL DIST 2017 05 114-340-415 FALLS COUNTY
ALERUS AT&T SETTLEMENT PU 2017 05 010-409-420 TELEPHONE
JP PCTjf.3 2 017 05 033-340-406 FINE - FEES
010-103-101 FEB INS. PMT
033-103-101 FINE/FEES 1/1-30/17
086-103-101 SALARY REIMB JAN. 086-103-101 SALARY REIMB DEC
020-103-101 BB 1/1-27/17
114-103-101 1/23-27/17
010-103-101 SETLEMENT REIMB
033-103-101 PINE/FEES 1/31/17
COUllTY CLERK 2017 05 024-340-404 FINES & FEES - CO. 024-103-101 FINE/FEES 1/23-31/17
DISTRICT CLERK 2017 04 025-340-450 FINES & FEES - DIS 025-103-101 EFILES 1/9-13/17
MILAM COUNTY 2017 06 114-340-416 MILAM COUNTY 114-103-101 1/23-27/17 CAMERON
AMOUNT DATE RECEIPT
102.35 01/31/17 PST -------- ----
102 .35 38900
4,66iL07 01/31/17 PST ------------
4,668.07 38901
196 _25 01/31/17 PST -------- -- --
196 .25 38902
623.30 01/31/17 PST -------- ----
623.30 38903
251.!IO 01/31/17 PST ------------
261.llO 38904
2' 5 75. 85 01/31/17 PST 2,713.33 01/31/17 PST
------------5.-289-18 38905
900 .!lo 01/31/17 PST ------------
900.00 38906
90 • ()0 01/31/17 PST ------------
90.00 38907
17.34 02/0l /17 PST --- ---------
17.34 38908
110.00 02/01/17 PST ------------
110.00 38909
3,468.30 02/01/1.7 PST ------------
3,468.30 38.'ll!l
1,170.00 02/02/17 PST ------------
1, 170.00 389ll
20.00 02/!l2/17 PST --- ---- -- ---
20.00 38912
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02/10/17 15: 42 RECEIPT REGISTER RCTlOO PAGE 16 RECKIPT DATBS FROM 01/23/2017 TO 02/10/2017 REClIPT Nl PROM oonoo TO 99999 POSTING PBRIOD/YRAR FROM 00/0000 TO 99/9999
AL RECEIPTS REQUESTBD
VENDOR NAME
HERING JEFF & �ILY
MARLIN PAINT & BODY SHOP
DISTRICT CLERK
JPPCTU
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
JP PCT!l3
COUNTY CLERK
COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK
DISTRICT CLERK
JP PCTU
COUNTY CLERK
WIMBERLEY JARED LYLE
DISTRICT ATTORNEY
POSTING ACCOUNT YR PD NUMBER FUND NAME
2017 05 045-620-393 CULVERTS
OFFSET ACCOUNT NO ITEM/REASON
045-103-101 2 18X24 CULVERT
2017 05 010-360-700 MISCELLANEOUS REVR 010-103-101 PRICE DIFF/RBIMB
2017 05 025-340-450 FINES & FEES - DIS 025-103-101 FINE/FBES 1/23-31/17
2017 05 031-340-406 FINE - FEES
2017 05 2017 05 2017 05 2017 05
039-320-221 039-320-222 084-321-200 010-340-405
AUTO REGISTRATION LICENSE FEE
LICENSE FEE FEES OF OFFICE-TAX
2017 05 033-340-406 FINE - FEES
2017 05 024-340-404 FINES & FEES - co. 2017 05 024-340-404 FINES & FEES co_ 2017 05 024-340-404 FINES & FEES - co_ 2017 05 024-340-404 FINES & FEES - CO-2017 05 024-340-404 FINES & FEES - co.
031-103-101 FINE/FEES 1/30-31/17
039-103-101 039-103-101 0 B4- :lD3-100 010-103-101
033-103-101
024-103-101 024-103-101 024-103-101 024-103-101 024-103-101
MON REG M V MON REG R&B
MON REG C/S MON REG FEE
J./23-29/17 1/23-29/l.7 1/23-29/1'1 1/23-29/1'1
CR.CARD PAY J./30/17
EFILE#855'1 1/26/1'1 EFILE#C-1002£1-25-1'1 EFILE#B558 1/27/17 EFILR#B449 1/27/1'1 C.CARD PAY 1/26/17
2017 05 025-340-450 FINES & FEES - DIS 025-103-101 EFILES/1/23-31/17
2017 05 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY 1/31/17
2017 05 024-340-404 FINES & FEES - CO. 024-103-101 CR-CARD PAY 1/31/17
2017 05 045-620-393 CULVERTS 045-103-101 1 18X20 CULVERT
2017 05 036-340-406 FEES OF OFFICE - D 036-103-101 HOT CHECKS
AMOUNT DATE RECEIPT
1,309.24 02/02/17 PST ------------
1,.3(}9_24 38913
52.00 02/02/17 PST ------------
52 _ oo 38914
9,1B6.41 02/02/17 PST ------------
9,1116-41 38915
525.00 02/02/17 PST --- -- -------
525_00 38916
13' 230 .49 02/02/17 PST 2,350.00 02/02/17 PST
235.00 02/02/17 PST '12'1. 05 02/02/17 PST
------------
16,542_54 38917
65.00 02/02/17 PST -- ---- ------
65.00 38918
268.00 02/02/17 PST 246.00 02/02/17 PST 26S.Oil 02/02/17 PST
LOil 02/02/17 PST 35.00 02/02/17 PST
------ ------818.00 38919
1.,532.00 02/02/17 PST --------- ---
1,532-00 38920
25.00 02/03/17 PST --- ---------
25.00 38921
B6.00 02/03/17 PST ------------
!16 _ oo 38922
590. 53 02/03/17 PST ------------
590_53 38923
lilS.00 02/03/17 PST --------- ---
105_00 38924
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02/10/17 15,42 RECEIPT REGISTER RCT10il PAGE 17 RRCll'T DATES PROM Dl/23/2017 TO 02/10/2�17 RECEIPT lltI(]lJ FROM O{}OOO TO 99999 POSTilfG PERIOD/YKAR PROM 00/0000 TO 99/9999
AL RECEIPTS REQOESIED
VENDOR POSTING ACCOUNT OFFSET NAME YR PD NUMBER FUND NAME ACCOUNT NO ITEM/REASON AMOUNT DATE RECEIPT
JP PCT#2 2017 OS 032-340-4�6 FINE - FEES 032-103-101 FINE/FEES 2/1-2/17 425.()0 02/03/ 17 PST --------- ---
425.00 38925
20TH 82ND JUDICIAL DIST 2017 OS 010-409-420 TELEPHONE 010-103-101 PHONE REil<!B 12/ 16 49.14 02/03/ 'l.7 PST ------------
49.14 38926
JP PCT!l 2017 OS 031-340-4�6 FINE - FEES 031-103-101 FINE/FEES 2/1- 2/17 932.00 02/03/ 17 PST --------- - --
932. llO 38927
JP PCTU 2017 05 010-340-415 FEES OF OFFICE-JP 010-103-10 l JAN/17 RPT FINE 3,373. 98 02/03/ 17 PST JP PCTU 2017 05 010-340-415 FEES OF OFFICE-JP 010-103-101 JAN/17 RPT FEES OFFICE 619. 73 02/ 03/17 PST JP PCTU 2017 05 029-340-422 TEC!lOLOGi'. FEE JP# 029-103-101 JMI/17 RPT JUSTICE COURTS T 195 .16 02/03/ 17 PST JP PCTU 2017 05 010-340-41S FEES OF OFFICE-JP 010-103-101 JAN/17 RPT TIME PAY-COUNTY 13.44 02/ 03/ 17 PST JP PCTU 2017 05 010-340-415 FEES OF OFFICE-JP 010-103-101 JAN/17 RPT ARREST FEES-COON 39.57 02/ 03/17 PST JP PCT!l 2(}17 05 012-340-421 COURTHOUSE SECURIT 012-103-101 JAN/17 RPT COURTHOUSE SECOR 146.37 02/ 03/17 PST JPPCTU 2G17 05 013-340-421 JUSTICE COURT SECTJ 013-lil3-101 JAN/17 RPT CHSJP 48.79 02/03/17 PST JP PCTU 2017 05 010-340-415 FEES OF OFFICE-JP 010-103-101 JAN/ 17 RPT TFC 140.37 02/ 03/17 PST JP PCT!l 2017 05 010-202-211 PRIVATE COLLECTION 010-103-101 JAN/17 RPT PC30 686.02 02/03/17 PST JP PCTil 2Gl7 05 010-202-216 CCC-01/04 010-103-101 JAN/17 RPT 01-01-04 FORWARD 1,951.88 02/03/17 PST JP PCTU 2017 05 010-202-312 STATE TRAFFIC FEE 010-103-101 JAN/17 RPT STF 1,290 .15 02/03/17 PST JP PCTl!l 2(}17 05 010-202-31S JUROR RBIMBURSEMEN 010-103-101 JAN/17 RPT JUROR REIMBURSBM 195 .16 02/03/17 PST JP PCTf!l 2017 05 010-202-202 ARREST FEES - DPS 010-Hl3-10 l JAN/17 RPT ARREST FEES-STAT 199.38 (}2/03/17 PST JP PCTfl 2017 GS 010-202-223 FAILURE TO APPEAR Ol.0-103-Hll JAN/17 RPT FTA 240.00 02/03/ 17 PST JPPCT#l. 2017 {)5 010-202-308 TIME PAYMENT PU!N 010-103-101 JAN/17 RPT TIME PAY-STATE 13.44 02/03/17 PST JP PCTl!l 2017 05 01.0-202-316 JUDICIAL SUPPORT { 010-103-101 JAN/17 RPT JS 292. 75 02/03/17 PST JP PCT!l 2017 05 010-202-227 INDIGENT DEFENSE F 010-103-lOl JAN/J. 7 RPT INDIGENT DEFENSE 97.58 02/03/17 PST JP PCT!l 2017 05 010-202-204 MOVING VIOLATION F 010-103-lill JAN/17 RPT MOVING VIOLATION 4.13 G2/03/17 PST JP PCT!il 2017 05 010-202-238 TRUANCY PREVENT/DI 010-103-101 JAN/17 RPT TRUJ>.NCY PRllVlNTI 93. 71 02/03/17 PST
------------9_ 641_6'1 311928
JP PCTll2 2017 05 Ol.0-340-416 FEES OF OFFICE-JP 010-Hl3-l01 JJ>.N/1 7 RPT FINE 1,333.10 02/03/ 17 PST JP PCT!l2 2017 05 Ol.0-340-416 FEES OF OFFICE-JP 010-103-101 JJ>.N/1 7 RPT FEES OFFICE 712.21 02/03/17 PST JP PCT!l2 2017 05 029-340-423 TECHNOLOGY FEE JP!I 029-103-101 JJ>.N/17-RPT JUSTICE COURTS T 55.62 02/03/17 PST JP PCT!l2 2017 05 010-340-416 FEES OF OFFICE-JP 010-103-101 JJ>.N/17 RPT MC-COUNTY 29.00 02/03/17 PST JP PCT!l2 2017 05 Ol.0-340-416 FEES OF OFFICE-JP 010-Hl3-101 JJ>.N/17 RPT TIME PAY-COUNTY 32.38 02/03/17 PST JP PCTll2 2017 05 01--0-340-416 FEES OF OFFICE-JP 010-103-101 JAN/17 RPT ARREST FEES-COUN 1.53 02/03/17 PST JP PCT!l2 2017 05 012-340-421 COURTHOUSE SECURIT 012-103-101 JAN/17 RPT COURT HOUSE SECU 41. 72 02/03/17 PST JP PCT!l2 2017 05 013-340-421 JUSTICE COURT SECU 013-Hl3-101 JAN/17 RPT CHSJP 13.91 02/03/17 PST JP PCT!l2 2017 05 010-340-416 FEES OF OFFICE JP 010-103-101 JAN/1 7 RPT TFC 41. 72 02/03/17 PST JP PCT!l2 2017 05 010-202-211 PRIVATE COLLECTION 010-103-101 JAN/17 RPT PC30 315.40 02/03/17 PST JP PCT!l2 2017 ()5 Ol.0-202-307 BASIC LEGAl SERVIC 010-103-101 JAN/17 RPT IND 18.00 02/03/17 PST JP PCT!l2 2017 05 Ol.0-202-216 CCC-01/04 010-103-101 JAN/17 RPT 01-01-04 FORWARD 556.31 02/03/17 PST JP PCT!l2 2017 05 010-202-312 STATE TRAFFIC FEE 010-103-101 JAN/17 RPT STF 348.04 02/03/17 PST JP PCT!l2 2017 05 010-202-315 JUROR RllIMBlJRSEMEN 010- 103-101 JAN/17 RPT JUROR REIMB!JRSEM 55.62 02/03/17 PST JP PCT!l2 2017 OS OHl-202-202 ARR!lST FEES - DPS 010-103-101 JAN/17 RPT ARREST FEES-STAT 68.00 02/03/17 PST JP PCT!l2 2017 OS 010-202-223 FAILURE TO APP!lAR 010-103-101 JAN/17 RPT FTA 210.00 02/03/17 PST JP PCT!l2 2()17 05 010-202-22S MOTOR CARRI!lR WEIG 010-103-101 JAN/17 RPT MC-STATE 29.00 02/03/17 PST JP PCT!l2 2017 05 01-0-202-308 TIME PAYMENT PLl\N 010-103-101 JAN/17 RPT TP-STATE 32.38 02/03/17 PST JP PCT!l2 2017 05 oio-202-316 JU DICIAL SUPPORT ( 010-Hl3-101 JAN/17 RPT JS 83.43 02/03/17 PST
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02/10/17 15 042 RECEIPT REGISTER R.lCl!IPT DATES PROM 01/23/2017 TO 02/10/2Q17 RBCl!IPT BUl'l.BR E'l!OM OOVOO 'lU 99999
AL RECEIPTS RBQUESTI
RCTlOO PAGE 18 POSTING PERIOD/YKAR FROM 00/0000 'lU 99/99�9
VENDOR NAME
JP PCTl!2 JP PCTl!2 JP PCTl!2 JP PCTl!2
JP PCTfj3 JP PCTfl3 JP PCTfl3 JP PCTfl3 JP PCTfl3 JP PCT!l3 JP PCT!!3 JP PCT!l3 JP PCTll3 JP PCT!f.3 JP PCTjf.3 JP PCT!f.3 JP PCT!l3 JP PCT!f 3 JP PCT!f.3 JP PCT!l3 JP PCTfl3 JP PCTl3
DISTRICT CLERK DISTRICT CLERK DISTRICT C LERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT ClERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK
OFFSET POSTING ACCOUNT YR PD NUMBER FOND NAME ACCOUNT NO
2017 05 010-202-227 2017 05 010-202-204 2017 05 010-202-303 2017 05 010-202-238
INDIGENT DEFENSE F 010-103-101 MOVING VIOLATION F 010-103-101 CIVIL-J.P.CRT.-EFF 010-103-101 TRUANCY PREVENT/DI 010-103-101
2011 2011 2011 2011 2011 2011 2017 2017 2011 2017 2017 2017 2017 201.7 2017 2017 2017 2017
2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2011 2017 2017 2017 2017 2017 2017 2017 2017 201.7 2017 20J.7 20l.7
05 OJ.0-340-4J.7 FEES OF OFFICE-JP OS Ol.0-340-417 FEES OF OFFICE-JP OS 029-340-424 TECHNOLOGY FEE JP# 05 Ol.0-340-4J.7 FEES OF OFFICE-JP OS 012-340-421 COURTHOUSE SECURIT OS 013-340-421 JUSTICE COURT SECU OS 010-340-417 FEES OF OFFICE-JP OS 010-202-307 BASIC LEGAL SERVIC OS 010-202-216 CCC-01/04 OS 010-202-312 STATE TRAFFIC FEE 05 010-202-315 JUROR REIMBURSEMEN OS 010-202-202 ARREST FEES - DPS OS 010-202-225 MOTOR CARRIER WEIG 05 010-202-316 JUDICIAL SUPPORT { 05 010-202-227 INDIGENT DEFENSE F 05 010-202-204 MOVING VIOLATION F 05 010-202-303 CIVIL-J.P.CRT.-EFF 05 010-202-238 TRUANCY PREVENT/DI
05 010-340-407 FEES OF OFFICE-DIS 05 010-340-407 FEES OF OFFICE-DIS 05 010-340-407 FEES O F OFFICE-DIS 05 010-340-407 FEES OF OFFICE-DIS 05 010-409-402 INDIGENT CRIMIN/JU 05 011-340-419 CO CLERK-REC MGMT 05 011-340-420 CRT HOUSE-REC MGMT 05 011-340-421 DIST CLERK-REC MGM 05 012-340-421 COURTHOUSE SECURIT 05 027-340-480 JURY FEES 05 030-340-410 FEES OF OFFICE - D 05 041-340-407 FEES FROM CIVI L CA OS 010-202-340 CO.CHII.Il ABUSE PRE OS 010-202-317 JUDICIAL SUPPORT F OS 010-202-233 DIVORCE & FAMILY L OS OJ.0-202-234 OTHER Tl DIVORCE 05 010-202-235 INDI GENTS LEGAL SE OS 010-202-216 CCC-01/04 OS 010-202-226 DNA TESTING FEE 05 010-202-222 EMS TRAUMA FUND(EM OS 010-202-202 AREST FEES - DPS 05 010-202-308 TIME PAYMENT PLAN 05 010-202-316 JUDICIAL SUPPORT l 05 014-340-700 DIST.CLERK CVFPF 05 010-202-227 INDIGENT DEFENSE F
{)10-103-101 OJ.l-103-101 029-103-101 010-103-lfll OJ.2-103-101 013-103-101 010-103-101 010-103-101 010-103-101 010-103-101 Ol.G-103-101 010-103-101 ()10-103-101 010-103-101 010-103-101 010·103-101 010-103-101 010-103-101
010-103-101 010-J.03-101 010-103-101 010-103-101 010-103-101 011-103-l.01 011-103-J.01 011-103-J.01 012·103-J.01 027-103-101 030-103-101 041-103-101 010-lil3-10I. 010-103-l()J. 010-103-101 {)1 {)-103-101 no-103-101 010-103-101 OHl-103-101 OJ.0-103-101 010-103-101 010-103-rn 1 OJ.0-103-101 014-103-101 ()10-103-101
ITEM/REASON
JAN/17 RPT INDIGENT DEFENSE JJ;N/J.7 RPT MOVING VIOLATION JAN/17 RPT CIVIL JP CRT - E JAfl/17 RPT TRUANCY PREVENTI
JAN/17 JAN/_17 JAN/17 JAN/17 JAN/_17 JAN/17 JAN/l.7 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 Jl\N/17 Jl\N/17 Jl\N/17 Jl\N/17 Jl\N/17
JAN/17 JAN/17 J1'Jfl/1 7 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 JAN/l.7 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 JAN/17 JAN/_17 JAN/17 JAN/_17 JAN/17 JAN/17 JAN/17 JAN/17
RPT FIN!l RPT FEES OFFICE RPT .JUSTICE COURTS T RPT MC-COUNTY RPT COURT HOUSE SEClJ RPT CBSJP RPT TFC RPT IND RPT 01-01-04 FORWARD RPT STF RPT JURY REIMBURSEME RPT ARREST FEES-STAT RPT MC-STATE RPT JS RPT INDIGEN'r DEFENSE RPT MOVING VIOLATION RPT CIVIL JP CRT - E RPT TRUANCY PREVENT!
RPT CRIMINAL FINE RPT FEES OF OFFICE D RPT TP-COUNTY RPT ARRES RPT ATTNY RPT CCRM RPT REC MGMT & PRES RPT CVDRM RPT SECUR RPT JURY FEES RPT CVLIB RPT CVSTN RPT $Hl0 FEE RPT CVJSF RPT CV.JUF RPT CV.JUC RPT CVIND RPT 01-01-04 FORWARD RPT DNA RPT EMS RPT ARREST FEES-STAT RPT TP-STATE RP'!' JS {JSF JUDICIAL RPT DISTRICT CLEARK RPT INDIGENT DEFENSE
AMOUNT
27.81 .97
30.00 23.85
4�060_0(J
646.70 58.92 27.84 29.00 20.88
6. 96 20.88
6.00 278.36 148.76
27.84 34.80 29.0G 41.76 13. 92
.50 10.00 13 .88
1,416 .00
3,792.74 3,039.14
24.85 4.02
2,398.17 53 .00
238 .03 80. 00
112.44 68.00
697.00 315.00
41.63 672. 00 147.00 700.00 150.0ll 852 .42 109.05
75.99 230.23
24.85 39.11 30.00 1.2. 93
DATE RECEIPT
02/03/17 PST 02/03/17 PST 02/03/17 PST 02/03/17 PST
02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/H 02/03/17 02/03/l.7 02/03/17 02/03/J.7 02/03/l.7 02/_03/17 02/03/l.7 02/03/17 02/03/17 02/03/17
02/03/17 02/03/17 02/03/17 02/03/_17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17 02/03/17
38929
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
38930
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
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02/10/17 15:42 RECRIPT DATBS FROM
VENDOR NlE
DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK DISTRICT CLERK
JP PCT#4
JP PCT#2
JP PCT#4
COUNTY CLERK
DISTRICT CLERK
JP PCTll4 JP PCTl!4 JP PCTl!4 JP PCTl!4 JP PCTl!4 JP PCTl!4 JP PCTl!4 JP PCTll4 JP PCTll4 JP PCTll4 JP PCTll4 JP PCT!l4 JP PCTll4 JP PCTll4 JP PCTll4 JP PCT!l4 JP PCT!l4 JP PCTll4 JP PCT!l4 JP PCTH JP PCTll4
COUNTY CLERK
RECEIPT REGISTER RCTlOO PAGE 1 9 01/23/2017 TO 02/10/2017 RECEIPT lltMBERS FROM 00000 TO 99999 POSTil PERIOD/YEAR FROM 00/llOOO TO 99/9999
AL RECEIPTS RBQUESTHD
POSTING ACCOUNT OFFSET YR PD NIJMBER FUND NAME ACCOUNT NO ITEM/REASON AMOUNT DATE RECEIPT
2017 05 042-340-421 TECHNOLOGY FEE DIS 042-103-101 JAN/17 RPT DISTRICT COURT T 105.25 02/03/17 PST 2017 05 010-202-215 DRUG COURT COST (D 010-1(13-101 JAN/17 RPT DRUG COURT COST/ 189.54 02/03/17 PST 2017 05 010-202-565 PROBATION - MTR 010-lill-101 JAN/17 RPT PROBATION 2.1 1 02/03/17 PST 2017 05 010-202-3()1 CIVIL-DIST.CRT.-EF 010-1(13-101 JAN/17 RPT CIVIL/DIST.CT.EL 455.00 02/03/17 PST 2017 05 010-202-304 CRIM.-DIST.CRT.-EF 010-1(13-10 l JAN/17 RPT CRIMINAL ELECRON n.os 02/03/17 PST
------------14,682.61 38931
2017 05 034-340-4()6 FINE - FEES 034-103-101 FINES 1/27-31/17 210.00 02/06/17 PST --- -- - ------
210.00 38<)32
2017 05 032-340-4()6 FINE - FEES 032-103-101 CR.CARD PAY 2/1-2/17 760.00 02/06/17 PST ------ ------
760 . 00 38<)33
2011 05 034-340-406 FINE - FEES 034-103-101 CR.CARD PAY 1/27-31/17 250.00 02/06/17 PST ------------
25ll.GO 38<)34
2017 05 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 2/1/17 76.ilO 02/06/17 PST ------------
76.00 38935
2017 05 025-340-450 FINES & FEES - DIS 025-103-101 EFLIES 2/1-3/17 523 .OD 02/06/17 PST ------------
523 .00 3B<J36
2017 05 010-340-418 FEES OF OFFICE-JP 01.0-103-101 RPT 01/17 FINE 1,365.45 02/07/17 PST 2017 05 010-340-418 FEES OF OFFICE-JP 01.0-103-101 RPT 01/17 FEES OFFICE 382.81 02/07/17 PST 2017 05 029-340-425 TECHNOLOGY FEE JPi 029-103-101 RPT 01/17 JUSTICE COURTS T 60.53 02/07/17 PST 2017 05 ()10-340-418 FEES OF OFFICE-JP 01.0-103-101 RPT 01/17 TIME PAY-COON'l"Y 71.27 02/07/17 PST 2017 05 ()10-340-418 FEES OF OFFICE-JP 010-103-101 RPT 01/17 ARREST FEES-COUN 5.00 02/07/17 PST 2017 05 012-340-421 COURTHOUSE SECURIT 01.2-103-101 RPT 01/17 COURT HOUSE SECU 45.40 02/07/17 PST 2017 05 013-340-421 JUSTICE COURT SECU 013-103-101 RPT 01/17 CHSJP 15 .14 02/07/17 PST 2017 05 010-340-418 FEES OF OFFICE-JP 010-103-101 RPT 01/17 TFC 39.40 02/07/17 PST 2017 05 010-202-211 PRIVATE COLLECTION 010-103-101 RPT 01/17 PC30 584 .17 02/07/17 PST 2017 05 010-202-307 BASIC LEGAL SERVIC 010-103-101 RPT 01/17 IND 12. 00 02/07/11 PST 2017 05 010-202-216 CCC-01/04 OHl-103-101 RPT 01/17 01-01-04 FORWARD 605. 33 02/07/l 1 PST 2017 05 010-202-312 STATE TRAFFIC FEE Ol!l-103-101 RPT 01/17 STF 312. 30 02/07/17 PST 2017 05 010-202-315 JUROR REIMBURSEMEN 010-103-101 RPT 01/17 JUROR REIMBURSEM 60.53 02/07/11 PST 2017 05 010-202-202 ARREST FEES - DPS 010-103-101 RPT 01/17 ARREST FEE-STATE 70. 67 02/07/17 PST 2017 05 010-202-223 FAILURE TO APPEAR 010-103-101 RPT 01/17 FTA 150.00 02/07/11 l?ST 2017 OS 010-202-308 TIME PAYMENT PLAN 010-103-101. RPT 01/17 TIME PAY-STATE 7 1.25 ll2/07/11 PST 2017 ()5 010-202-316 JUDICIAL SUPPORT { 010-103-101 RPT 01/17 JS 90. 79 02/07/17 PST 2017 05 010-202-227 INDIGENT DEFENSE F 010-103-lOl RPT 01/17 INDIGENT DEFENSE 30.26 02/07/17 PST 2017 05 010-202-204 MOVING VIOI:.ATION F 010-103-101 RPT 01/17 MOVING VIOI:.ATION .94 02/07/17 PST 201.7 05 010-202-303 CIVIL-J_P.CRT.-EFF 010-103-101 RPT 01/17 CIVIL JP COURT E 20.00 02/07/17 PST 2()17 05 010-202-238 TRUANCY PREVENT/DI 010-103-101 RPT 01/17 TRUANCY PREVBNTI 24.26 02/07/17 PST
------------4,.017-50 38937
2017 05 010-340-404 FEES OF OFFICE-CO. 010-103-101 JAN 17 RPT COUNTY FINE 5,044.60 02/07/17 l?ST
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02/10/17 15042 RECEIPT REGISTER RECEIPT DATES PROK 01/23/2017 TO 02/10/2017 RECl!IPT � FROM 00000 TO 99999
AL RECEIPTS REQUBSTKD
RCT100 PAGE 2 0 POSTIBG PERIOD/YEAR FROM 00/0000 TO 99/9999
VENDOR NAME
COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK
COUNTY CLERK
SHERIFF
MARLIN I S D MARLIN I S D MARLIN I S D
SIMS CALYSSA
DISTRICT CLERK
POSTING ACCOUNT YR PD NUMBER FilNil NAME
2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 201.7 2017 2 017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2Gl 7 2 {}17
05 010-340-4 04 FEES OF OFFICE-CO. 05 010-340-401 FEES OF OFFICE-CO. 05 030-340-4 09 FEES OF OFFICE - C 05 010-340-406 FEES OF OFFICE-DIS 05 Oll.-340-4 19 CO CLERK-REC MGMT 05 011-340-420 CRT HOUSE-REC MGMT 05 012-340-421 COURTHOUSE SEC!JRIT 05 027-340-480 JURY FEES 05 041-3 40-4 07 FEES FROM CIVIL CA 05 039-321-900 SEPTIC TANK INSPEC 05 010-202-325 BIRTH CERTIFICATE 05 010-202-326 MARRIAGE LICENSE F 05 010-202-231 FILING FEE/INDIGEN 05 010-202-232 JUDICIAL/CIVIL FIL 05 010-202-317 JUDICIAL SUPPORT F 05 010-202-216 CCC-01/04 05 010-202-222 EMS TRAUMA FUND{EM 05 010-202-202 ARREST FEES - DPS 05 010-202-224 JUDICIAL/CRIMINAL 05 010-202-308 TIME PAYMENT PLAN 05 010-2 02-316 JUDICIAL SUPPORT ( 05 010-409-402 INDIGENT CRIMIN/JU GS Ol.0-202-227 INDIGENT DEFENSE F 05 Ol.0-409-400 LEGAL AID 05 042-340-420 TECHNOLOGY FEE CO. 05 010-340-402 FEES OF OFFICE-SHE 05 Ol.0-202-329 SEPTIC STATE FEE 05 010-340-404 FEES OF OFFICE-CO. 05 010-202-204 MOVING VIOLATION F 05 010-202-215 DRUG COURT COST (D 05 oio�202- 3G2 CIVIL-CO.CRT.-EFF(
OFFSET ACCOUNT NO ITEM/REASON
OHl-103-101 OHl-103-101
030-103-101 OHl-103-101 011-103-lOl. 011-103-101 012-103-l.Ol. 027-103-l.Ol. 041-103-l.Ol. o:H-103-Hll. 010-103-101 OHl-103-101 010-103-Hll 010-103-101 ()10-103-101 010-103-101 010-l.03-101 010-103-101 01G-Hl3-101 010-1()3-101 010-103-101 010-103-101 010-103-101 010-103-101 042-103-lU 1 010-103- 101 010-103-101 010-103-101 010-103-101 010-103-10 1 010 -1()3- 101
JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN l.7 JAN l. 7 JAN 17 JAN l.7 JAN 17 JAN 17 JAN 17 JAN l.7 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17 JAN 17
RPT FEES OFFICE COUN RPT FEES OFFICE COUN RPT LAI! LIBRARY RPT CA RPT REC MGMT & PRES RPT RM RPT COURT HOUSE SEC!J RPT JORY RPT CVRPT RPT ISTCO RPT BCS RPT MLS RPT FILING FEES INDI RPT CVJF RPT CVJSF RPT 01-01-04 FORWARD RPT EMS RPT ARST RPT CRJF RPT TP-STATE RPT JS RPT INDIGENT CRIM/AT RPT INDIGENT DEFENSE RPT LA/CT.GUARD.FUND RPT TFCC RPT SHERRIFF'S FEES RPT SEPTIC TANK STAT RPT CITY ARREST FEES RPT MOVING VIOLATION RPT DRUG COURT COST RPT CIVIL COGNTY COU
2017 OS 024-340-404 FINES & FEES - CO. 024-103-101 FEES 2/1-3/17
2017 05 010-340-402 FEES OF OFFICE-SHE 010-103-101 CIVIL FEES-11/16
2017 05 010-490-301 OFFICE SUPPIES 010-103-101 PROGRAMING/HART 2017 05 018-370-100 VOTING EQUIPMENT R 018-103-101 ELECTION EQUIP RENT 2017 05 018-340-900 ELECTION SUPERVISI 018-103-101 ADMINISTRATION FEE
2017 05 010-202 - 100 SALARIES PAYABLE 010-103-101 DENTAL/VISION CK2497
2017 05 025-34 0-450 FINES & FEES - DIS 025-103-101 FEES 2/1-3/17
AMOUNT DATE RECEIPT
7,963.53 49.00
455.00 628.34 130.00
3,0BB.19 107. 6 3 141. 5 7 200.00 975.00
27.00 120.00 lB0.00 520.00 546.00
1,905.28 194. 90 122. 3J. 3!!0.39
34.32 162.00 278.00
50.19 lG0.00 100.36 125.00
30.0(} 300.00
1.01 429.0l. 300.00
24,6811.63
02/07/l.7 02/07/l.7 02/07/l.7 02/07/17 02/07/l.7 02/07/17 02/0 7/17 02/ 07/17 02/07/17 02/07/l.7 02/07/1 7 02/07/17 02/07/17 02/07Zl 7 02/07/17 02 /07/17 02/ 07/17 02/G7/17 02/07/17 02/07/17 02/0 7/17 02/0 7/17 02/0 7/17 02/0 7/1 7 02/07/ 17 02/07/17 02/07/ 17 02/07/17 02 /07/ 17 02/ 0 7/ 17 02 /07/ 17
PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST
36938
1,419.30 02/07/17 PST
1,419.30 38939
600.00 0 2/07/17 PST
600.00 38940
1,500.00 02/07/17 PST 450.00 02/07/17 PST 195.00 02/07/17 PST
2, 145.00 38941
102.01 02/07/17 PST
11!2.01 38942
90.00 02/07/l.7 PST
0 "' -�
.. -"' 0 �
..
0 CD
;. "' "Tl !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 "' .. -0 .. ..
02/10/17 15 ,42 RECEIPT REGISTER RCTlOO PAGE 21 RECEIPT DATBS FROK 01/23/2017 TO 02/10/2017 RECEIPT � FROM 00000 '.ft) 99999 POSTING PllRIOD/YRl FROM 00/0000 TO 99/9999
ALI. RECEIPTS RE!lUESTED
VENDOR NAME
POSTING ACCOUNT YR PD NUMBER FUND NAME
OFFSET ACCOUNT NO ITEM/REASON
ADULT PROB OFFICE FALLS C 2017 06 015-330-341 PROGRAM PARTICIPAN 015-103-101 JAN 2017 ADULT PROB OFFICE FALLS C 2017 06 015-340-430 ADULT PROBATION CO 015-103-101 JAN 2017 ADULT PROB OFFICE FALLS C 2017 06 015-330-341 PROGRAM PARTICIPAN 015-103-101 JAN 2017
SOE-SEX OFFENDER PF-PROBATION FEE PTD PRE-TRIAL DI
ADULT PROB OFFICE FALLS C 2017 05 010-409-402 INDIGENT CRIMIN/JU 010-103-101 GRAMS/CT.RPT FEE
ADULT PROB OFFICE FALLS C 2017 06 015-360-700 OTHER REVENUE 015-103-101 PROBATION MTR FEE
STATE COMPT OF PUBLIC ACC 2017 05 027-333-300 STATE JUROR REIMBU 027-103-101 4TH QTR JURY REIM
JP PCT#1 2017 05 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY 2/1-2/17
COUNTY CLERK 2017 05 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 2/3/17
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLIECTOR TAX ASSESSOR-COLIECTOR
TAX ASSESSOR-COLIECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
SHERIFF
SHERIFF
2017 05 039-320-221 AUTO REGISTRATION 2017 05 039-320-222 $10.00 LICENSE PEE 2017 05 010-340-4 05 FEES OF OFFICE-TAX 2017 OS 084-321-200 $1.00 LICENSE FEE
201.7 OS 039-320-221 AUTO REGISTRATION 2017 OS 039-32()-222 $10.00 LICENSE FEE 2017 OS 010-340-405 FEES OF OFFICE-TAX
2017 05 ()20-340-407 BONDS
2017 05 020-340-407 BONDS
STATE COMPT OP PUBLIC ACC 2017 05 010-330-340 STATE REVENUES
()39-103-101 MONREG/1/30-2/5/17 MV ()39-103-101 MONREG/1/30-2/5/17 R&B ()lil-103-101 MONREG/1/30-2/5/17 FEE ()84-103-101 MONREG/1/30-2/5/17 C/S
()39-103-101 IRPRPT/1/30-2/5/17M V 039-103-101 IRPRPT/1/30-2/5/17R&B 010-103-101 IRPRPT/1/30-2/5/17FEE
02()-103-101 BB FEES 02/1-5/17
020-103-101 BB FEES 01/28-30/17
010-103-101 ACH/DA SUPPLE-JAN/FEB17
AMOUNT DATE RECEIPT
90.00 38943
20.00 02/07/17 PST 17,626.00 02/07/17 PST
22.00 02/07/17 PST
17,668.00
5.55 ------------
5.55
2.17 ------------
2.17
5,304. 0() ------------
5,304.00
1 ,053.50 ------- -- ---
1,053.50
173. 00 ------------
173.00
21,484.19 3,,-860.-00 1,532.95
386.00 ------------
27,263.14
1,354.54 20.ilO
4.60 ------------
1,,379.14
375.00 ------------
375 .00
120.00 ------------
120.00
653. 08 ------------
653.011
38944
()2/07/17 PST
38945
02/07/17 PST
3894{;
02/08/17 PST
38947
02/08/17 PST
3894ll
02/08/17 PST
389�
02/08/17 PST 02/08/17 PST 02/08/17 PST 02/08/17 PST
38950
02/08/17 PST 02/08/17 PST 02/08/17 PST
38951
02/08/17 PST
38952
02/0 B/3.7 PST
38953
02/08/17 PST
38954
0 "' -�
.. -"' 0 �
..
0 CD
;. "'
.. !! ;;
n 0 c ::I .. '<
> c <>. ;: 0 .. "'
., 0 "' "' -0 .. ..
RECEIPT REGISTER 02/10/17 ls, 4 2 RBCHIPT DATBS PRl 01/23/2017 TO 02/10/2017 RECEIPT � FROM 00000 TO 99999
AL RECEIPI"S REQOESIEO
RCT100 PAGE 22 POSTIHG PERIOD/1'l FROM 00/0000 TO 99/9999
VlNDOR NAME
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
JP PCTU
20TH 82ND JUDICIAL DIST
POSTING ACCOUNT OFFSET YR PO NUMBER FOND NAME ACCOUNT NO ITEM/REASON AMOUNT DATE RECEIPT
2017 05 010-310-Hll CURRENT AD VALOR EM 010-103-101 01/21-31/1 AO Vl\L TAXES GEN l,364,212.67 02/09/17 PST 2017 05 039-310-l!ll CURRENT AD VALOR EM 039-103-101 01/21-31/1 AO Vl\L TAXES ROA 240,09 9. 75 02/09/17 PST 2017 05 070-310-101 CURRENT AD VALOR EM 070- 103-101 01/21-31/1 AO Vl\L TAXES PER 27,355.80 02/09/17 PST 2017 05 062-310-101 CURRENT AD VALOR EM 062-103-101 01/21-31/1 AO Vl\L TAXES I & 82 , 500.69 02/09/17 PST 2017 05 010-31()-Hll CURRENT AD VALOR EM 010-103-101 01/21-31/1 COUN RENO PEN 38,949.64 02/09/17 PST
------------1,.753,.118-55 38955
2017 05 045-310-101 CURRENT AD VALOREM 045-103-101 01/21-31/1 AO VAL TAXES FML 2017 05 045-310-101 CURRENT AD VALOREM 045-103-101 01/21-31/1 LTRD REND PEN
287,192.04 02/09/17 PST 6,565.20 02/09/17 PST
2017 05 031-340-406 FINE - FEES
2017 06 114-340-415 FALI.s COUNTY
293,.757_24 38956
031-103-101 FINE/FEES 2/3-9/17 1,222.87 02/10/17 PST
1..-222.87 38957
114-103-101 1/27-2/3, 2017 300.00 02/10/17 PST
300.00
TOTAL l\MOUNT ACTUAL RECEIPT 2,949,368.06 TOTAL l\MOUNT VOIDED RECEIPT
38958
0 "' -� .. -"' 0 � ..
0 CD
;. ..
"Tl !! ;;
n 0 c ::I ..
'<
> c <>. ;: 0 .. "'
., 0 "' "' -0 .. ..
DATE 02/13/2017 COKPTROL TRABSPARBRCY CHECK REGISTBR FR()M, 01/n/2017 ro, 02/l.0/2017 CHK2 Ol. PAGE l. ALL CHECKS Wl ACCOUNT, AL
BATCEI VEHDOR :trnME ACCOl HmER AC KAME DATE POBO AMO CODE
1IDT US HOLDilfGS,IfilC_ 2017 013-455-577 EQUIPMENT/SECURITY 01/23/2017 JPll2 44.54 - --- -------- CHQ
44_54 94361
AI.TEX COMPU'.l & ELBC'l'ROM 2017 010-560-301 SUPPLIES 01/23/2017 S/0 251.98 ------------ Cl
251.98 94362
BECEIBM EQDil'Ml,IlfC 2017 039-620-351 PARTS & REPAIRS 01/23/2017 R & B 26.BS ----------- - CHU
26-BS 94363
BEL COIJl!ITY CLBRK' S OFPICB 01()-409-400 01/23/2017 CTI CK 781.00 2017 LEGAL AID 2017 010-409-400 LEGAL AID 01/23/2017 CTY CK 681.00 2017 010-409-400 LEGAL AID 01/23/2017 CTY CK 681.00
------------ rnK# 2,143_00 94364
BIZ!'ROTBC LLC 2017 O:l.0-561-301 SUPPLIES 01/23/2017 JAIL 499.00 2017 Ol.0-561-301 SUPPLIES Ol/23/2017 JAIL 190.00
------------ rnK# 689.00 94365
C-T_Jl_p_ LBASil 2017 Ol.0-495-462 COPIER LEASE 01/23/2017 AUDI OT l.64.67 ------------ rnKll
164.67 94366
CBl TEXAS PIJBLIBHilG, 2017 010-552-301 SUPPLIES 01/23/2017 CON#3 l.21. 20 - ------ ----- rnKll
121.20 94367
CEl '1'EXl PlSHIHG. 2017 010-552-301 SUPPLIES Ol./23/2017 CONSl!3 l.21. 20 ------------ Clll
121.20 943611
CHRISTY ffIDl 2017 010-450-428 TRAINING & EDUCATION Ol./23/2017 DIS CK l.00.00 ------------ ClI!
l.OO_oo 94369
CLYDE If - CHl 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL Ol /23/2017 82ND 400.0() 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 COUNTY 1,000.00 2017 010-409-402 INDIGENT CR IM IN/ JUVENILE LEGAL 01/23/2017 82ND 3,0D0.00 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 82ND 300.00 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 COUNTY 450.00 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 COUNTY 500.0il
-- ---------- Cl 5,650.00 94370
COIJY CLHVELAH 2()17 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 82ND 800.00 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 82ND 700.00 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 82ND 700.0() 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 82ND 800.00 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 01/23/2017 COUNTY 500.00
------------ Cl 3,500-DO 94371
0 "' -�
.. -"' 0 �
..
0 CD
;. .. ,, !! ;; n 0 c ::I ..
'<
> c <>.
;: 0 .. "'
<;i ;i:; "" "' .. O> O> "' �
.. 0 "'
., 0 "' .. -0 .. ..
DATE 02/13/2017 COMPTROL TRlPAlU!KCY CHRCK REGISTRR FROM' Ol./23/2017 TO: 02/Hl/2017 CHK20l. PAGE 2 AL OIECKS Bl ACOJUBT: AL
COMPOTER R" US 2017 010-450-301 SUPPLIES
COK-GKRIS-GRERN PATTB 2017 Ol.0-409-404 AMBULANCE/AUTOPSY/TRANSPORT
COPSYHC INC 2017 Ol.0-560-301 SUPPLIES
COUNTY :I1lN & SUITES BY C1lR 2017 010-450-428 TRAINING & EDUCATION
COUNTY�· ASSOCIA 2017 010-409-430 COUNTY ASSOCIATION DUES
DREWS llftBl!R CO. , INC
E-Z STORAGE CO.
EC SIGNS, LLC
INJINS OU:. COMPANY• INC
l!V1S TIRl SERVICE INC
20l.7 010-560-301 SUPPLIES 20l.7 010-560-301 SUPPLIES
2017 010-475-572 OFFICE EQUIPMENT
2017 039-620-336 OPERATING SUPPLIES
2017 039-620-330 FUEL & OIL EXPENSE 2017 039-620-330 FUEL & OIL EXPENSE 2017 010-475-330 FUEL/VEHICLE M/A 2017 010-475-330 FUEL/VEHICLE M/A
2017 010-560-454 AUTO REPAIRS & MAINTENANCE
EXPRESS Al/1 SERVICB 2017 010-560-454 AUTO REPAIRS & MAINTENANCE
PAL ™li VOLUN'l"E FIR 2017 010-409-472 V.F.DEPARTT'lENT
PAL FARM & Al SUPPLY 2017 039-620-351 PARTS & REPAIRS 2017 039-620-336 OPERATING SUPPLIES
DATE
01/23/2017
01/23/20].7
01/23/2017
01/23/201.7
01/23/2017
01 /23/2017 01/23/2017
01/23/2017
0 1/23/ 2017
01/23/2017 01/23/2017 01/23/2017 01/23/2017
Ol./23/2017
01./23/20:!.7
01/23/2017
01/23/2017 01/23/2017
POBO BATCH
AMOIJl CODE
DIS CK lGD.OG -- ---------- CHKil
100 .00 943 72
800.00 ------------ Cl!Kll
800. 00 94373
CONSll1 94.70 ------------ a!Kll
94 .70 94374
DIS CK 204.70 ------------ cmcv
204. 70 94375
TREASU l.50.00 -- - --------- <:m(fj.
150 .00 94376
S/_0 l.00 .00 S/O 7.95
------------ <:m(fj. l.07. 95 94377
DA 25.00 --- --------- a!Ki
25 . 00 94378
R & B 538.50 ------------ Cl
538.50 94379
R & B 1,562.21 R & B 8,Bll.60 DA 62.07 DA 64.86
--- -- ------ - CHU 10,500.74 94380
S/O 38.00 ----------- - CHQ
38.011 94381
S/O 7.00 ------------ cm:
7 . 011 94382
COUNTY 35,,000.00 ------------ cm:
35,000.00 94383
R &B 317 . 54 R & B 896 .29
0 "' -�
.. -"' 0 �
..
0 CD
;. .. .. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 "' co -0 .. ..
DATE 02/13/201 7 COMPTROLLER 'l'RAHSP1CY CHKCK RllGISTER PROM: 01/23/2017 TQ, 02/10/2017 CHK201 PAGl 3 AL amcKS BABK AC: ALI.
FLOWERS BAKING co_ OF TYLE 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES
FOLKERSO �CATIORS, 2017 010-409-420 TELEPHONE 2017 010-409-420 TELEPHONE
·GAFPORD AUTO PARTS, IlfC 2017 010-560-454 AUTO REPAIRS & MAINTENANCE
GLOVBR !'ORD, LLC 2017 010-475-330 FUEL/VEHICLE M/A
GREG TATE
IIALBY & OLSON P C
llOAGIE L- KMU!LS
HOLT CAT
J_ SCOT CROCKBl"T, n_o_
2017 039-620-336 OPERATING SUPPLIES
2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL
2017 010-409-400 LEGAL AID
2017 010-409-402 INDIGENT CRIMIN/.JUVlNILE LEGAL
2017 039-620-351 PARTS & REPAIRS 2017 039-620-351 PARTS & REPAIRS
2017 010-561-414 CONTRACT DR./MENTAL HEALTH 2017 010-409-410 HEALTH ADMINISTRATOR
2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID
01/23/2017 01/23/2017 01/23/2017
01/23/2017 01/23/2017
01/23/2017
Ul/23/2017
01/23/2017
01/23/2017
PONO BA7CR
AMO!JI CODE
JAIL JAIL JAIL
COUNTY COUNTY
S/O
DA
------------ CBXI 1, 213 - 83 94384
47.25 47.25 47.25
141- 75
551. 81 46.01
597.82
354.80
354 .BO
7.00
7.00
CIWI 94385
CHKjl 94386
CHKll 94387
CHKll 94388
R & B 37.92 ------------ CHKf
37_92 94389
B2ND 600.00 ------------ CHKf
600.00 94390
01/23/2017 COUNTY 254.93
01/23/2017
------------ Cl 254_93 94391
COUNTY 250. OU ------------ Cl
250 - 00 94392
01/23/2017 R & B 01/23/2017 R & B
223.07 69.23
01/23/2017 01/23/2017
lll/23/2017 Ul/23/2017 01/23/2017 !H/23/2017 01/23/2017 01/23/2017
JAIL COUNTY
82ND 82ND 82ND 82ND 82ND B2ND
------------ CIWI 292 • 30 943 93
5()0.00 82.50
582.50
275.00 275.00 275.00 275.00 275.00 275.00
CHKjJ 94394
0 "' -�
.. -"' 0 �
..
0 CD
;. .. ,, !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 "' CD -0 .. ..
IlATE 02/l.3/2017 COMPTROL TRAHSPAREHCY CHECK REGISTER FROM' 01/23/2017 TQ, 02/10/2017 CHK201 PAGE 4 AL CHECKS BABK AC, AL
JOID ii - SEILEY. JR. 2017 010-660-466 CONTRACT LABOR
2017 022-605-430 MEMBERSHIP - DUES
KEI"l'H1 S ACE HARDWARE 2017 039-620-336 OPERATING SUPPLIES
KORE. me 2017 070c520-460 ELEVATOR MAINTENANCE
LACI .TI!HES, LPCS,LCDC',LBSl 2017 010-561-414 CONTRACT DR. /MENTAL HEALTH 2017 010-561-414 CONTRACT DR./MENTAL HEALTH
LII WATXDIS
LOlE'S
MA'IHBSOH TRI -61, IlC.
2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL
2017 010-403-428 TRAINING & EDUCATION
2017 039-620-336 OPERATING SUPPLIES
2017 039-620-336 OPERATING SUPPIIES 2017 039-620-336 OPERATING SUPPLIES
HATIOHl!IDB PBNl & FLAG 2017 010-409-395 MISCELLANEOUS EXPENSE
OAK PARMS - HOUSTON DIVISI 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES
DATE PO JlO BATCH
AMO CODE
------------ CHKI 1,65ll.ll0 94395
0 1/ 23/2017 FOBP 1,200.00
01/23/2017
01/23/2017
01./23/2017
01/23/2017 01/23/2017
01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017
------------ Cl 1,200 .no 94396
COUNTY 100.00 ------------ CHKA
100. 00 94397
R & B 492.56 ------------ CBKD
492.51> 94398
COUNTY 430.34 ------------ Cl#
430.34 94399
JAIL 250. 00 JAIL 2{)0. 0 0
JAIL JAIL JAIL JAIL JAIL
------------ ClD 450.0{) 94400
288.61 2,215.83
%.20 116.33
96.07 ------------ Cl!Kf
2, BI3 .04 944D1
01/23/ 2017 cry CK 600.00 ------------ CHKI
60ll.ll0 94402
01/23/2017 R & B 116.40
01/23/2017 R & B 01/23/2017 R & B
01/23/2017
Ol./23/2017 01/23/2017 01/23/2017
COUNTY
JAIL JAIL JAIL
------------ CHI 116 . 40 94403
34.42 54.21
------------ CHKi'I 88.63 94404
637.19
637.19
64.00 64.00 64.00
192.00
Cl# 94405
Cl# 94406
0 "' -�
.. -"' 0 �
..
0 CD
;. .. .. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. 0 -0 .. ..
DATB 02/13/2017 COMPTROLLER 'lSPAREHCT CHBCK REGISTl!R PRCI'I' G1/23/2G17 TQ, 02/10/2017 CHK201 PAGH 5
VBmXlR -
OFPICH DEPOT
OFFICE SYSTEMS 2000# INC
OLLIB BROKS
OliLifil STORBS, INC
PATRICIA SCHULZ
PERY OFFICE PLUS
AL ClCKS BAHK AC: AL
2017 039-620-301 SUPPLIES
2017 010-499-301 SUPPLIES 2017 010-499-301 SUPPLIES
2017 039-620-574 TRASH DAYS
2017 010-409-395 MISCELI.l\NEOUS EXPENSE
2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID
2017 010-409-331 COPIER EXPE:tfSE
P:IBNACI: PROTlON OP WAC 2017 070-520-452 JAIL REPAIRS
PROGRESSIVE HASTB SOLUTION 2017 010-458-444 UTILITIES-JP#4
QQILL CORPORATION
RAYMOND Bl RUSHING
R1lO BQUIPMl! co
RHRFRO SERVICES
2Dl7 010-450-301 SUPPLIES 2017 01.0-450-301 SUPPLIES
2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 201.7 010-409-400 LEGAL AID
201.7 039-620-336 OPERATING SUPPLIES
2017 070-520-451 COUNTY BUILDING REPAIRS
PONO
01/23/2017 R & B
BATCH AMOUNT CODB
17B.98 ------------ Clft
171L98 94407
01/23/2017 TAX AC 4B.71 01/23/2017 TAX AC 568 .69
------------ CHKft 617 -40 '144 08
01/23/2017 6<}0. 00 ------------ Clft
600.00 94409
01./23/2017 COUNTY 319 .14 ------------ CHKA
319.14 9441l
01/23/2017 82ND 217. 50 01/23/2017 COUNTY 375.00
------------ CHKj! 592.50 94411
01/23/2017 COUNTY 653. 85
01/23/2017 JAIL
01/23/2017 JP#4
01/23/2017 DIS CK 01/23/2017 DIS CK
Gl/23/2017 01/23/2017 01/23/2017 Gl/23/2017
82ND 82ND 82ND 82ND
------------ Cl 653 . 85 94412
252. 50 ------------ CHXJI
2&2.50 94413
45.39 ------------ CHKI
45.39 94414
324.25 10. 70
------------ CHKI 334.95 94415
350.00 350.00 350 .00 350.00
------------ CHKI 1,, 4:0-0 .-00 :94416
Ol/23/2Dl 7 R & B 11.3 .17 ------------ ClV
113 .17 '.14417
01/23/2017 COUNTY 72.50 ------------ ClV
72 . 50 '.14418
0 "' -�
.. -"' 0 �
..
0 CD
;. .. .. !! ;; n 0 c ::I ..
'< > c <>. ;: 0 .. "'
., 0 .. � -0 .. ..
Dl!.TE 02 /13 /201 7 COMPTROL TRANSPARBNCY CHECK RllGISTER PROM' 01/23/2fi17 TO' 02/10/2017 Cl01 PAGI! 6
SIJSJl A. llAlilRIP
T & L MORTmlRIES, I.LC
AL CHECKS BABK AC, AL
1IC NUMB 1'C Nl
2017 010-409:402 INDIGENT CRIMIN/JlJVENII.E LEGAL 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL
2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID
2017 010-409-404 l!MElJLlCB/AUTOPSY/TRANSPORT
TEXAS ASSOCIATION OF OOUl 2017 010-450-428 TRAINING & EDUCATION
TIFFANI MUR
2017 030-460-301 LAW BOOKS-SUPPLIES 2017 030-460-301 LAW BOOKS-SUPPLIES
2017 010-457-443 RENT OFFICE SPACE
TRIPLB BLilDE & S'.l'l I.LC 2017 039-620-336 OPERATING SOPPLIES
LP
UHIFIRST CORPORATIOO
IULLDIK JlJVRlJD
2017 039-620-336 OPERATING SUPPLIES 2017 039-620-336 OPERATING SUPPLIES
2017 039-620-235 UNIFORMS 2017 039-620-235 UNIFORMS 2017 039-620-235 UNIFORMS
2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 2017 0 10-409-402 INDIGENT CRIMIN/JUVENILE LEGAL
XEROX BDSINESS SERVICES, L 2017 010-403-332 RECORDING & INDEXING 2017 010-403-332 RECORDING & INDEXING 2017 010-403-332 RECORDING & INDEXING
2017 010 -403-355 OFFICE EQUIPMENT LEASE
POBO BATra
AMO OODE
01/23/ 2017 82ND 01/23/2017 82ND
408.00 104.68
01/23/2017 01/23/2017
01/23/2017
01./23/2017
01/23/2017 01/23/201 7
------------ ClI 5 12.68 94419
COUNTY 300.00 COUNTY 130.00
------------ CHKl'I 430.00 94420
JP#4 330.00 ------------ CHKI
330.00 94421
DIS CK 195.00 ------------ Cl
195 . on 94422
82ND 1,048.60 82ND 385.11
------------ CHKl'I 1,433.71 94423
01/23/2017 JP#3 250.00
01/23/2017 R & B
01/23/2017 01/23/2017
01/23/2017 01/23/2017 01/23/2017
R & B R & B
R& B R & B R & B
01/23/2017 B2ND 01/23/2017 82ND
01/23/2017 01/23/2017 01/23/2017
Ol./23/2017
CTY CK CTY CK CTY CK
CTY CK
------------ CHKl 25 0 - 00 94424
624.57 ------------ Cl
624.5 7 94425
1, 047.50 359.61
------------ CHK# 1,407.11 94426
l.22.24 122.24 137 .67
------------ CBKV 382.15 94427
1 ,200.00 1,080.00
2,2811.110
1,600.00 293.20
12.70
1,905.90
181.53
Cll'I 94428
Cljl 94429
0 "' -�
.. -"' 0 �
..
0 CD
;. "'
.. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. "' -0 .. ..
IIATB 02/13/2017 COMPTRl 'l'RAHSPAREl CHECK RBGISTKR l'ROM' 01/23/2017 TO' 02/10/2!J17 Cl01 PAGl 7 AL CHECKS Bl ACURT, AL
Vl!RDOR NMIB ACcoutn HamBR AC Rl
2017 010-561-462 COPIER LEASE 2017 010-475-462 EQUIP.LEASE (COPIER) 2017 010-475-301 SUPPLIES 2017 010-560-462 COPIER LEASE 2017 010-450-572 OFFICE EQUIPMENT LEASE
FAL O'.XlHTY GENERAI. FlJl'ID 2017 025-340-450 FINES & FEBS - DIST.CLERK
FAL O'.XlHTY GEHERAL P'l 2017 033-340-406 FINE - FBES
llET DATA CORPORATION 2017 010-340-415 FEBS OF OFFICE-JP PCT.1 2017 ()10-340-416 FEES OF OFFICE-JP PCT.2 2017 ()10-340-41 7 FEES OF OFFICE-JP PCT.3 2017 ()10-340-41.B FEES OF OFFICE-JP PCT-4
GRAVES � STAHL,LID 2017 010-202-211 PRIVATE COLr:.ECTION 30;;{PC30) 2011 010-202-211. PRIVATE COLr:.ECTION 30%(PC30) 2017 010-202-211. PRIVATE COLr:.ECTION 30%{PC30)
2017 031-340-406 FINE - FEES
PAL COi GEl FDHD 2017 031-340-406 FINE - FEES
TBXAS PARKS & llILDLIFE DEP 2017 010-340-416 FEES OF OFFICE-JP PCT.2
FAL GEl FUl 2017 032-340-406 FINE - FEES
FAL 0XJHT1 GEl FlJl'ID 2017 020-340-406 FEES 2017 020-340-407 llONDS
FAL COIJHTY GEI P'l 2017 024-340-404 FINES & FEES - CO.CLERK
DATE
01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017
01/24/2017
01/24/2017
01/24/2017 01/24/2017 Ol./24/2017 01/24/2017
01/24/2017 01/24/2017 01/24/2017
01/24/2017
01/24/2017
01/24/2017
01/24/2017
01/24/2017 01/24/2017
01/24/2017
PO llO BATCH
AMO CODI!
JAIL 140.83 DA 174. 66 D A 30. 92
S/O 155.53 DIS
DIS
JP#3
JP!ll JPll2 JPfl3 JPfl4
JP#l JP#2 JP114
JP#l
JP#2
JP#2
S/O S/O
CTY
CK 234.67 ------------
911! .14
CK S,970.6l
CK
------------8, .970 .fi1
650.00 ------------
650.00
l.26.00 46.00 20.00 16.00
------------208.00
1,513.98 379.50 1-75.50
------------2,068.98
250.00 --------- ---
250.00
14,023.76 ------------
14,023.76
50.00 ------------
SO.Oil
5,1351.50 --------- ---
5,,851-50
3,427.00 765.00
------------4:,192-00
24,048.20 ------------
24,041 .20
CHI 94430
Cl 94431
Cl 94432
Cl 94433
Clil 94434
CBKll 94435
Clll 94436
Clll 94437
Clll 94438
Clll 94439
CHKI 94440
0 "' -�
.. -"' 0 �
..
0 CD ;. "'
"Tl
!! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. .. -0 .. ..
IlATl 02/l.3/2017 COMPTROLLER 'mANSPARENCT CHECK REGISTKR FROM, 01/23/2017 AL CHECKS BARK : AL
Vl lil HCl ACCOUl!IT Nl
CITY OF LOT 2017 010-340-404 FEES OF OFFICE-CO.CLERK 2017 010-340-404 FEES OF OFFICE-CO.CLERK
PAL C01Jl GENERAL POND 2017 034-340-406 FINE - FEES
PAL COl GENERAL POND 2017 032-340-406 FINE - FEES
PAL COl GENERAL POND 2017 031-340-406 FINE - FEES
CITY OF LOT 2017 010-340-404 FEES OF OFFICE-CO.CLERK 2017 010-340-404 FEES OF OFFICE-CO.CLERK 2017 010-340-404 FEES OF OFFICE-CO.CLERK
PAL COl GENERAL POND 2017 024-340-404 FINES & FEES - CO.CLERK
PAL COl GENERAL. POND 2017 025-340-450 FINES & FEES - DIST.CLERK
THXAS PARIS & WILDLIFE DBP 2017 010-340-418 FEES OF OFFICE-JP PCT.4
PAL COl GENERAL POND 2017 034-340-406 FINE - FEES
PAL COUl GEl POND 2017 033-340-406 FINE - FEES
PAL COUNTY GEl POND 2017 ()2()-340-406 FEES 2017 020-340-40'1 BONDS
GRAVES HlIES STABL,Lm 2017 010-202-211 PRIVATE COLLECTION 30%(PC30) 2017 010-202-211 PRIVATE COLLECTION 30%(PC30) 2017 ()1()-202-211 PRIVATE COLLECTION 30%(PC30)
ro, 02/10/2017 OIK21l1 PAGE 8
BATCH IlTB PO NO NIOCJl CODE
01/24/2017 01/24/2017
01/24/2017 JPll4
01/24/2017 JPfl4
01/24/2017 JPfll
01/24/2017 01/24/2017 01/24/2017
01/24/2017 CT'i CK
01/24/2017 DIS CK
01/24/2017 JPll4
01/24/2017 JPll4
01/24/2017 JPll3
01/24/2017 01/24/2017
S /O S/O
01/24/2017 JPlll 01/24/2()17 JPll2 01/24/2017 JPll4
100. 00 100.00
------------21>0 .00
1,8D8.40 ------------
1,808.4!1
6, 3Bl. 50 -- ---- ------
6. 3111. 50
8,263.63 ------------
8,2&3-63
100.00 100. 00 100 .00
------------300.011
23�840.80 ------------
23,1140.80
10,69G.70 ------ ------
10,690_ 70-
153. 85 --- ---------
153.85
4,148.00 ------------
4, 148 _0()
2,135.00 -------- ----
2,135.00
2,670.00 780.00
------------3,,.450-00
682.53 115.50 440.00
------------1,2311.03
CHKi 94441
CHKI 94442
CHKI 94443
CHKi 94444
CHKI 94445
CHKi 94446
CHKI 94447
CHKI 94448
CHKI 94449
CHKll-94450
CHKI 94451
CHKI 94452
0 "' -�
.. -"' 0 �
..
0 CD ;. "' ..
!! ;; n 0 c ::I ..
'< > c <>.
;: 0 .. "'
<;i ;i:; "" "' ..
O> O> "' �
.. 0 "'
., 0 .. .. -0 .. ..
OATH 02/13/21!17 COMPTROLLER Tl!ARSPARENCY CHECK REGISTER PR()M, 01/23/2017 AL CHECKS BANK AC, AL
Vl - AC llER ACCOUHTWIMB
NBT DATA CORPORATIOH 2017 010-340-415 FllES OF OFFICE-JP PCT. 1 2017 010-340-416 FEES OF OFFIC!l-JP PCT.2 2017 010-340-417 FEES OF OFFICE-JP PCT.3 2017 010-340-418 FEES OF OFFICE-JP PCT.4
ROBHR:r801f 2017 010-435-340 LIABILITY & CASUALTY INSURANCE
VBRIZOB liIREldiSS 2017 010-409-420 TELEPHONE
i!IlilDSTREl\M C'OIOIUNCATIORS 2017 010-457-420 PHONE 2017 029-455-423 INTERNET
i!IlilDSTREl\M COlCATIORS 2017 029-455-423 INTERNET 2017 010-458-420 PHONE
TBXAS PARKS & WILDLIFE DKP 2017 010-340-416 FEES OF OFFICE-JP PCT.2
PAL con 1 i GENERAL FUND 201. 7 025-340-450 FINES & FEES - DIST.CLERK
PAL COUil 1 i GERERAL Ptl 201.7 024-340-404 FINES & FEES - CO.CLERK
FAL OJOHTi GENERAL FUltD 201.7 031-340-406 FINE - FEES
FAL GKRERAL PDBD 201.7 034-340-406 FINE - FEES
FAL GENERAL POI 201.7 033-340-406 FINE - FEES
FAL GmERAL Fm 2017 032-340-406 FINE - FEES
TEXAS Pl\Rl<S & WI DBP 2017 01.0-340-416 FEES OF OFFICE-JP PCT.2
ro, 02/10/2017 Cl01 PllGE 9
BATCH DATB PO NO AMOl CODB
01/24/2017 JP!ll 68. 00 01/24/2017 JPll2 92.0D 01 /24/2017 JPll3 32.0D 01 /24/2017 JPll4 26.00
-- -- --- ----- CBKll 218.0G 94453
01 /24/2017 169.84 -- ---------- CBKll
1&9. 84 94454
01 /24/2017 DPS 134. 92 ------- ----- CBKll
134.92 94455
01 /24/2017 JPl!3 115. 92 01/ 24/2017 JPll3 35.0D
-- ------ ---- CBKll 150.92 94456
01 /24/2017 JPll4 54. 99 01 /24/2017 JPll4 141.36
----------- - CBKll 196.35 94457
01 /25/2017 JPll2 203. 85 -- ---------- CBKll
203.85 94458
01 /25/2017 DIS CK 14,536.16 ------------ CBKll
14,536.15 94459
01 /25/2017 CTY CK 20,70:6.70 ------------ CBKll
20., 766. 70 94460
01 /25/2017 JPlll 7,949.63 ------------ CBKll
7,949.63 94461
01 /25/2017 JPll4 3,196.50 ------------ CBKll
3,196_5() 94462
01 /25/2017 JPll3 1,422.75 ---------- -- CBKll
1,422.75 94463
01 /25/2017 JPll2 4,012.50 ------------ CBKll
4,.012_50 94464
01./25/2017 JPll2 165.85
0 "' -�
.. -"' 0 �
..
0 CD
;. "'
"Tl
!! ;; n 0 c ::I ..
'<
> c <>.
;: 0 .. "'
<;i
;i:; "" "' .. O> O> .., �
.. 0 "'
., 0 .. "' -0 .. ..
m>.TE 02/13/2017 COKPTROLLER TRNISPARBRCY CBl!CK REGISTBR FROM: 01/23/2017 TO: 02/10/2 017 CEIK2D1 PJ\GB 11) AL ClCKS BANX AC:r' AL
TEXAS PAR & WILDLIFE DKP 2017 010-340-415 FEES OF OFFICE-JP PCT.1
GRAVBS HUMPHRIES STAl,LTD 2017 010-202-211 PRIVATE COLLECTION 30%{PC30I 2017 010-202-211 PRIVATE COLLECTION 30%(PC30) 2017 010-202-211 PRIVATE COLLECTION 30%{PC30) 2017 010-202-211 PRIVATE COLLECTION 30%{PC30)
llET ll CORPORATION 2017 010-340-415 FEES OF OFFICE-JP PCT.l 2017 010-340-416 FEES OF OFFICE-JP PCT.2 2017 010-340-417 FEES OF OFFICE-JP PCT.3 2017 010-340-418 FEES OF OFFICE-JP PCT.4
TEXAS ASSOCIATIOlf OF COUl 2017 010-497-428 TRAINING & EDUCATION
COPSYlC IHC 2017 051-560-571 IN CAR COMPUTER/CAMERA
FAL OXiliii POND 2017 020-340-406 FEES 2017 020-340-407 BONDS
FAL PAYROL FUND 2017 010-202-100 SALARIES PAYABLE
FAL PAYROL FUND 2017 038-202-100 SALARIES PAYABLE
FAL COJlri PAYROL FUND 2017 039-202-100 SALARIES PAYABLE
FAL COCHTY PAYROL FUND 2017 086-202-100 SALARIES PAYABLE
FAL PAYROL FUND 2017 087-202-100 SALARIES PAYABLE
PO BO BATCH
MIODNT CODE
Cl 94465
01/25/2017 JP#l
165 .85
47.60
01/25/2017 01/25/2017 01/25/2017 01/25/2017
01/25/2017 01/25/2017 01/25/2017 01/25/2017
01/25/2017
01/25/2017
01/26/2017 01/26/2017
01/27/2017
JP#l JP!l2 JP!l3 JP!l4
JP!ll JP!l2 JP!l3 JP!l4
TREASU
47.60
247.24 208.10
76.66 238.50
770 .50
56.00 22.00 26.00 34.00
138.00
325.00
CHQ 94466
CHK# 94467
CHU 94468
------------ ClfKI 325.DO 94469
GRANT 75,000.00 ------------ CHU
75,000.00 94470
S/0 4,580.00 S/O 7:>5.00
------------ Cl 5,315.DO 94-471
6:9,128.98 ------------ Cl
69,128-98 94472
01/27/2017 911 535.04
01/27/2017
01/27/2017
01/27/2017
------------ CHKi 535.04 94473
R & B 22,861.04 ------------ CHKI
22,861.04 94474
834.06 ------------ CHKI
834 • 06 944 75
1,095.04 ------------ CHKI
1,095.04 94476
0 "' -�
.. -"' 0 �
"
0 CD
;. "' "Tl !! ;; n 0 c ::I ..
'< > c <>. ;: 0 .. "'
., 0 .. "' -0 .. "
DATB 02/13/2017 UMPTI<OL TRAHSPARENCY CHCK REGLSTI!R FROM: 01/23/2017 AL CHCKS BANK ACCOI, AL
VBlfOR HilME ACCODBT NUMBER AC l!mMI!
AFLAC 2017 01(!-202-100 SALIUHES PAYABLE
2017 039-202-100 SALARIES PAYABLE
2017 087-202-100 SALARIES PAYABLE
2017 01(!-202-l.!)O SALARIES PAYABLE
2017 039-202-100 SALARIES PAYABLE
2017 087-202-100 SALARIES PAYABLE
ALI.ISOM JOHl 2017 010-202-100 SALARIES PAYABLE
GIJARDIAH IltSURl!NCE 2017 010-202-HlO SALARIES PAYABLE
2017 039-202-lilO SALARIES PAYABLE 2017 087-202-100 SALARIES PAYABLE
2017 010-202-100 SALARIES PAYABLE 2017 039-202-100 SALARIES PAYABLE 2017 087-202-HlO SALARIES PAYABLE
LEGAL SBIHLD 2017 010-202-100 SALARIES PAYABLE 2017 039-202-HlO SALARIES PAYABLE 2(117 010-202-1(!0 SALARIES PAYABLE 2017 039-202-100 SALARIES PAYABLE
TAC HKBP 2011 010-202-1(10 SALARIES PAYABLE 2017 03 9-202-10 0 SALARIES PAYABLE 2017 010-202-100 SALARIES PAYABLE 20].7 010-400-202 GROUP INSURANCE (2) 2017 010-403-202 GROUP INSURANCE (3) 2017 010-450-202 GROUP INSURANCE (3) 2017 010-456-202 GROUP INSURANCE ( l.) 2017 010-457-202 GROUP INSURANCE (l.) 20l.7 010-458-202 GROUP INSURANCE ( l.) 2017 Ol.0-475-202 GROUP INSURANCE (5) 2011 Ol.0-490-202 GROUP INSURANCE (1) 20l.7 Ol.0-495-202 GROUP INSURANCE (3) 2017 010-497-202 GROUP INSURANCE (2) 2017 Ol.0-499-202 GROUP INSURANCE (4 - 5) 20l.7 Ol.0-51il-202 GROUP INSURANCE (2) 2011 Ol.0-550-202 GROUP INSURANCE (1) 2017 Ol.0-551-202 GROUP INSURANCE (1) 20l.7 Ol.0-553-202 GROUP INSURANCE Ul 2017 010-560-202 GROUP INSURANCE {13) 201.7 010-561-202 GROUP INSURANCE {15) 201.7 010-562-202 GROUP INSURANCE {l) 201.7 010-580-202 GROUP INSURANCE (1) 201.7 010-665-202 GROUP INSURANCE {l) 201.7 039-202-100 SALARIES PAYABLE 2017 039-62{}-202 GROUP INSURANCE (27)
ro, 02/10/2017
DATE PONO
01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017
01/31/2017
01/31/2017 01/31/201.7 01/31/201.7 01/31/201.7 01/31/201.7 01/31/2017
01/31/201.7 01/31/2017 01/31/2017 01/31/2017
01/31/2017 01/31/2017 01/31/2017 01/31/2017 Ol./31/2017 Ol./31/2017 Ol./31/2017 01/31/2017 Ol./31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017 Ol./3l./2017 01/31/2017 01/31/2017 01/31/2il17 01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017 01/31/2017
Cl201 PAGE 11
BATCH AMO CUDE
528.91 gg 191.65 99
94.65 99 528.87 99 191.62 99
94.63 99 --- --------- CBKI!
1,.630.33 94477
200.00 99 ------- ----- Clll
200.00 94478
1,098.42 99 442 .48 99
l.9.34 99 1, 098 .14 99
443.36 99 l.9.33 99
- ----------- Clll 3, 121.07 94480
55.33 99 44.86 99 55.32 99 44.84 99
----------- - CEIKll 200.35 94481
436.32 99 872.64 99 436.32 99
1,246.60 99 1,869.90 99 1,869.90 99
623.30 99 623.30 99 623.30 99
2,493.20 99 623.30 99
1,869.90 99 1,246.60 99 2,493.20 99 1,246.60 99
623.30 99 623.30 99 623.30 99
6,856.30 99 9, 3-4:9-50 99
623.30 99 623.30 99 623.30 99 872.64 99
16,205.SO 99
0 "' -�
.. -"' 0 �
..
0 CD
;. "'
"Tl !! ;; n 0 c ::I ..
'<
> c <>.
;: 0 .. "'
<;i ;i:; "" "' .. O> O> "' �
.. 0 "'
., 0 .. .. -0 .. ..
DA'l'l! 02/13/201 7 COMPTROLLHR TRABSPARlCY CHECK REGISTER FROM' 01/23/2017 ro, 02/10/2017 CHK201 PAGE 12
BATCH AMOUNr CODE VI!NDOR-
Tl LIFE INS • CO •
TAC HKBP
AL CHECKS BABK AC, AL
ACCUURT HOMB AC 11
2017 087-475-202 GROUP INSURANCE
2017 010-202-100 SALl\RIES PAYABLE 2017 039-202·100 SALl\RIES PAYABLE 2017 010-202·100 SALl\RIES PAYABLE 2017 039-202-100 SALl\RIES PAYABLE
2017 010-202-100 SALARIES PAYABLE
2017 010-202-100 SALARIES PAYABLE
FAL GENERAL POND 2017 010-202-215 DRUG COURT COST !DCC)
STATB CDMPTROLLHR 2017 010-202-215 DRUG COURT COST {DCC)
FAL CO!lHTY GBNERAL FUl 2017 010-202-216 CCC-01/04 2017 010-202-313 BAIL BOND FEE (BB) 2017 010-202-226 DNA TESTING FEE 2017 010-202-222 EMS TRAUMA F'UND(EMS) 2017 010-202-315 JUROR REIMBURSEMENT FEE (JRF) 2017 010-202-312 STATE TRAFFIC FEE (STF) 2017 010-202-202 ARREST FEES - DPS PAYABLE 2017 010-202-223 FAILURE TO APPEAR (FTA) 2017 010-202-316 JUDICIAL SUPPORT {JS) {$4) 2017 010-202-307 BASIC LEGAI SERVICES ACC. 2017 010-202-231 FILING FEE/INDIGENT LEGAL SER 2017 010-202-234 OTHER TH1'N DIVORCE/FAMILY LAW 2017 010-202-235 INDIGENTS LEGAL SERVICES 2017 010-202-227 INDIGENT DEFENSE FEE jIDF ) 2017 010-202-204 MOVING VIOLATION FEE {MVF) 2017 010-202-217 CCC-9/01-12/03 2017 010-202-233 DIVORCE & FAMILY LAW CASES
OMNIBASE SERVICES OF '1'EXl 2017 010-202-223 FAILURE TO APPEAR (FTA) 2017 010-202-223 FAILURE TO APPEAR {FTA) 2017 010-202-223 FAILURE TO APPEAR {FTA) 2017 010-202-223 FAILURE TO APPEAR {FTA)
DATB
01/31/2017
PO llO
01/31/2017 01/31/2017 01/31/2017 01/31/2011
01/30/2017
OJ./30/2017
01/30/2017
01/30/2017
01/30/2017 01/30/2017 01/30/2017 01/30/2017 Ol./30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017
01/30/2017 JP#1 01/30/2017 JP#2 01/30/2017 JP#3 01/30/2017 JP#4
623.30 99 ------------ CHKI
56,221.72 94484
123.70 37 .61
123.70 37.61
322.62
1,682.92
1,682.92
772.25
772.25
196.25
196.25
1,766.26
99 99 99 99
Cl 94485
rnx# 94486
CEQ 94487
CHKJI 94488
------------ CHKft 1,766.26 94489
1,816.06 228.00
37.11 71.94
100.53 309.SB
1,592.28 200.00 199. 73
5 .40 5.50
13. 50 14.75 67.87
2.18 0.14 3.50
------------ Cl# 4,668.07 94490
16ll.OO 72.00 12.00 4ll.OG
------------ Cl 300.00 944!t1
0 "' -�
.. -"' 0 �
..
0 CD
;. .. .. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. co -0 .. ..
DATE 02/13/2017 COMPTROLLBR TRAHSPARHCY CEBCK REGISTER !'ROM' 01/23 /2017 TQ, 02/10/201 7 CHK201 PAGB 13
BATCH AMOUN'l' CODI!
2011 2017 2017 2017
AL CEBCKS BAlfK AC, 1\L
010-202-301 010-202-302 010-202-303 OHl-202-304
CIVIL-DIST.CRT.-EFF($20)
CRIM.-DIST.CRT.-EFF($5)
FAL COlJNTY '.1'1 ASSOR/ 2017 039-620-351 PARTS & REPAIRS
AT & T 2017 010-409·420 TELEPHONE 2017 010-456-420 PHONE 2017 010-560-420 TELEPHONE 2017 039-620·444 UTILITIES - ROAD & BRIDGE
DlPAR'.IMEl OF IliFORMATIOI 2017 010-409-420 TELEPHONE 2017 010-456-420 PHONE 2017 010-560-420 TELEPHONE 2017 010-561-420 TELEPHONE
TRI-COIJi S.U.D.
CIIL'.IU!I NATBR SUPPLY &
CITY OF LOT
2017 039-620-444 UTILITIES - ROAD & BRIDGE
2017 039-620-444 UTILITIES - ROAD & ERIDGE
2017 010-660-446 UTILITIES FOBP 2017 010-660-446 UTILITIES FOBP
2017 010-458-444 UTILITIES-JP#4
2011 039-620-444 UTILITIES - ROAD & BRIDGE
FAL COlJl Gl FORD 2017 033-340-406 FINE - FEES
FAL COUNI'! ADIJLT PROBATI 2017 010-202-565 PROBATION - MTR
FAL COUNTY GBl FUND 2017 025-340-450 FINES & FEES - DIST.CLERK
llM'E
01/30/201 7 01/30/2017 01/30/2017 01/30/2017
PONO
01/31/2017
01/31/2017 01/31/2017 01/31/2017 01/31/2017
01/31/2017 01/31/2017 01/31/2017 01/31/201 7 01/31/2017
R & B
JP#2 S/0 R & B
JP#2 S/O JAIL R & B
l,.-045.00 325.00 180.00
37.29 ------------ CIi
1, 587 . 29 94492
7.50 ------------ CI
7 .50 94493
571.18 33.45
166.34 22.60
------------ CI 7 93 • 57 94494
327.06 0. 73
14.87 17. 58
0.49 ------------ CHI#
360. 73 94495
02/01/2017 R & B 52 .34
02/01/201.7 FOBP 02/01/2017 FOBP
02/02/2017 JP#4
02/02/2017 R & B
02/02/2017 JP#3
------------ CHKA 52. 34 94496
303.97 45.0G
------------ ClA 348.97 94497
50.25 ------------ ClD
50.25 94498
189.75 ------------ ClD
l.89. 75 94499
1,416.00 ------------ ClD
1,4l.6.ff0 94500
02/02/2017 2.17 ------------ Cl!Ki
2.17 94501
02/02/2017 DIS CK 14,682.61 ------------ ClI
14,682.61 94502
0 "' -�
.. -"' 0 �
..
0 CD ;. ..
"Tl
!! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. CD -0 .. ..
IlTB 02/l.3/20l. 7 COMPTROLLER TRJINSPARENCY CHECK REGISTER FROM' -Ol./23/20l. 7 ro, 02/l0/2!ll.7 rnK201 PAGl
WEST BRAZOS liA'.l'B SUPLY
AL CHECKB Bl Ac' ALI.
ACt HIJMBER ACCOUNT :trnME
2017 Ol.0-409-440 UTILITIES COURTHOUSE
2017 010-458-444 UTILITIES-JP#4
20l.7 010-561-441 GA.'l
TEXAS PARKS & HILDLIFE llBP 2017 010-340-417 FEES OF OFFICE-JP PCT . 3
FAL GENERAL Pl 2017 031-340-406 FINE - FBES
TEXAS PARKS & HILDLIFE DBP 2017 010-340-416 FEBS OF OFFICE-JP PCT.2
TEXAS DEPT.OF LICBlSIBG & 2017 070-520-460 ELEVATOR MAINTENANCE
� UJOHIY GENERAL FUND 2017 032-340-406 FINE - FEES
FAL GBNKRAL FORD 2017 024-340-404 FINES &. FEES - CO.CLERK
CITY OF LOT 2017 010-340-404 FEES OF OFFICE-CO.CI.ERK 2017 010-340-404 FEES OF OFFICE-CO.CI.ERK 2017 010-340-404 FEES OF OFFICE-CO.CI.ERK
AT & T 2017 039-620-444 UTILITIES - ROAD & BRIDGB
AT&T 2G17 029-455-423 INTERNET
TEXAS PARKS & liILDLIFB llEP 2017 010-340-418 FBES OF OFFICE-JP PCT.4
DATK
02/03/2017
02/03/2017
02/03/2017
02/03/2017
02/03/2017
02/03/2017
02/03/2017
02/03/20l.7
02/06/20].7
G2/06/20l.7 02/06/20].7 02/06/20].7
02/06/20].7
02/06/20].7
02/06/2017
PO I!IO AMOilm'
JP#4
JAIL
JP!ll
JP!!l
JP!l2
JP!l2
CTY CK
R & B
JPll2
JPll4
66l..80 ------ ------
661 . 80
92.06 ------------
92.06
788. 35 ------ ------
788.35
l.53.85 ------------
l.53. 85
9, 641. 61 --------- ---
9.641.61
50.0() ------------
50.0ll
20.00 ------------
20.0!l
4,060.00 ------------
4,.0flo_oa
24_,6.SS.63 - -----------
24,.688.63
HI0.00 100.00 100.00
- -----------300.00
80.29 - -----------
80.29
85.32 - ------- ----
85.32
153.85 ------------
153.85
BATCH CODB
CHKll 94503
CHKll 94504
CHKf 945{)5
CHKf 945G6
CHKI 94507
CHKI 945ll8
CHKI 94509
CHKI 945l.O
CBKj! 945l.l.
CHKj! 945].2
CHKll 945].3
CHKll 94514
a!Kll !14515
0 "' -�
.. -"' 0 �
..
0 CD
;. .. .. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. 0 -0 .. ..
DATE 02/13/2017 CIA'IPTR TRANSPARBRCY CBKCK REGISTHR PROM, 01/23/2017 'l'Q, 02/10/2017 Cl!K201 Pl\GE 15 AL CHECKS BAl AL
FAL CCl GFNR FUND 2017 ()34-340-406 FINE - FEES
GRAVBS Hligs STAl,LTD 2017 010-202-211 PRIVATE COLI.ECTION 30%(PC3D) 2017 010-202-211 PRIVATE COLI.ECTION 30%(PC30) 2017 010-202-211 PRIVATE COLI.ECTION 30%(PC30)
CTTY OF MARLIN
RICHARD M. SCAM1, III
G _ GLBlfl ROSR6 DDS
2017 010-340-415 FEES OF OFFICE-JP PCT.1 2017 010-340-416 FEES OF OFFICE-JP PCT.2 2017 010-340-417 FEES OF OFFICE-JP PCT.3 2017 010-340-418 FEES OF OFFICE-JP PCT.4
2017 010-409-440 UTILITIES COURTHOUSE 2017 010-409-440 UTILITIES COURTHOUSE 2017 010-456-443 UTILITIES-JP#2 2017 010-561-442 WATER 2017 010-660-446 UTILITIES FOBP 2017 039-620-444 UTILITIES - ROAD & BRIDGE
2017 026-560-395 MISCELLANEOUS
2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL
PAL COl GRHKRAL FCIBD 2017 020-340-406 FEES
Tl SOCIAL SBC!JRITY PROG 2017 010-409-43() COUNTY ASSOCIATION OURS
GIU!lTB TEI.EcrJCATI<Xl 201.7 010-409-420 TELEPHONE
G- GI.EHN ROSE,, 005 2017 010-561-405 INMATE MEDICAl 2017 010-561-405 INMATE MEDICAl
J!AL-MARr COl!MDNI/RFCSLLC 2017 010-409-395 MISCELLANEOUS EXPENSE
DATE POBO BATCH
Al'IOIJi CODE
02/06/2017 JP#4 4,017.50
02/06/2017 02/06/2017 02/06/2017
1)2/06/2017
1)2/06/2017 02/06/2017 02/06/2017
02/06/2017 02/06/2017 02/06/2017 ()2/06/2017 02/06/2017 02/06/2017
JPf!l JPll2 JPll4
JP!l JP#2 JPll3 JPf!4
ADULT JPf!2 JAIL FOBP R & B
------------ CHI:# 4,017 .50 94516"
686.02 315.40 584.17
1,585.59
70.00 26.00
8.00 48.00
152.00
255.27 233.14 106.76
1,588.78 69.!IO
155.73
CIO 94517
Cl 94518
------------ CJft 2,409.48 94519
02/07/2017 S/O 200.00 ------------ ClD
200 .00 94520
02/07/2017 02/07/2017 02/07/2017
JAIL JAIL JAIL
156.00 16 .00
161.00 ------------ ClD
333 . 00 94521
02/07/2017 S/O 600.00
02/08/2017
02/08/2017
()2/ll9/2017 02/09/2017
02/09/2017
------------ ClD 600.00 94522
42.00 ------------ ClD
42.00 94523
2,290.01 ------------ ClD
2,290. 01 94524
JAIL 124. 00 JAIL 264. 00
------------ Clj 388.00 94525
R& B 12.25
0 "' -�
.. -"' 0 �
..
0 CD
;. co
.. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. �
-0 .. ..
DATE 02/l.3/201 7 aJMP'l'RLLBR TRl\KSPlCY rnKCX RBGISTER mt>1, 01/23/2017 AL CE«:KS Bl AC' AL
VENDOR HMIB AC llUl AC -
2017 039-620-301 SUPPLIES 2017 039-620-301 SUPPLIES
SERGIO COL 2017 036-475-301 SUPPLIES
JERY LOl 2017 035-562-552 CONSTABLE #3 TRAIN & El
JOEL STUART COL S 201 7 045-626-425 HAULING
JOEL STUART COLI.IRSil S 2017 047-727-425 HAULING 2017 047-724-425 HAULING
DAVID STEm '10C!ICDYG 2011 047-724-425 HAULING
DAVID STEm TROCKlNG 2017 045-626-425 HAULING
PAL CKRTZ GRAHT 201.7 045-624-392 GRAVEL 20:l7 045-625-392 GRAVEL
STATE COMPTROL 2017 045-620-393 CULVERTS
COST llQl 2017 045-624-425 HAULING 2017 045-625-425 HAULING 201.7 045-626-425 HAULING
WILSa!l COLVHRTS� DIC 2017 045-620-393 CULVERTS
FROST CRUSB STONE CO. DIC 2017 045-623-392 GRAVEL
DAVID STKilf TRlJCKil 2017 045-626-425 HAULING
ro, ll2/Hl/2017
DATB PO 1IO
02/09/2017 R & B 02/09/2017 R & B
02/10/2017 D.A.
02/10/2017 CONSil3
ill/23/2017 PCT#4
ill/23/2017 PCT#4 01/23/2017 PCT#4
ill/23/2017 PCT#4
ill/23/2017 PCT#4
ill/26/2017 PCT#2 01/26/2017 PCT#3
02/09/2017 2016
02/09/2017 PCT#2 02/09/2017 PCT#3 02/09/2017 PCT#4
G2/09/2017
02/09/2017 PCT#1
02/09/20:l7 PCT#4
Cl01 PAGE 16
Al«l
28.68 6.94
- -- ---------
47 . 87
15il.OO - -----------
150 .00
312.01 ------------
312 .01
112.16 - --------- --
112 . J. 6
571.42 92.93
--------- ---664 .35
722.70 ------------
722. 70
214.98 ------------
214 .98
2,962.66 1,485.12
------------
4,447.78
166.19 ------------
166 .19
688.00 1,886.00 1,720.00
------------4,294.00
5,184.90 ------- -----
5,.184�90
180.08 ------------
180.01!
625 .41
BATCH CODB
CHKll 94526
OIKll 94628
OIKll 94629
OIKll 2432
OIKll 2433
OIKll 2434
OIKll 2435
OIKll 2436
CHKll 2437
CHKll 2438
CHK4 2439
CHKI 2440
0 "' -�
.. -"' 0 �
..
0 CD ;. co
"Tl
!! ;; n 0 c ::I ..
'<
> c <>.
;: 0 .. "'
<;i ;i:; "" "' ..
O> O> "' �
.. 0 "'
., 0 .. "' -0 .. ..
D1ITE 02/l.3/2017 C'OMP'IRLLBR TRANSPARENCY CHBCK REGISTER FROMo rn/23/2017 AL CHBCKS BA1IK AC: AL
VENDOR Nl AC HCMB HN4E
FARMS ll<OCIUN,I. 2017 045-623-425 HAULING
BLUB CAT TROCKIHG 2017 047-694-425 HAULING 2017 047-694-425 HAULING 2017 047-694-425 HAULING
DAVID STBm :t'RUCKI 2017 047-694-425 HAULING 201.7 047-676-425 HAULING
BLUE C!l.T TRUCKDIG 2017 047-676-425 HAULING 201.7 047-676-425 HAULING
JOEL S'l't!ART COLLDISltORTH S 2017 047-728-425 HAULING 2017 047-728-425 HAULING 2017 047-694-425 HAULING
JOEL STUMn' COLLINSHORTH S 2017 047-694-425 HAULING 2017 047-694-425 HAULING 2017 047-694-425 HAULING
JOBL STUART COLiflSlTH S 2017 047-728-425 HAULING
JOBL STUART COLINSi S 2017 045-626-425 HAULING
BLUE CAT '.nlUCKI 2017 047-728-425 HAULING
BID.B CAT TROC"lCI 2017 045-626-425 HAULING
DAVID STBIN :t'RUCKI 2017 047-728-425 HAULING 2017 047-72S-425 HAULING 2017 047-694-425 HAULING
TO: 02/10/2017 CBK201 PAGE 17
BATCH DATE l'OHO AMOUNT CODE
------------ rnKA 625 .41 2441
02/09/2017 PCT#1 2,136.83 ------------ Clll
2,.136.83 2442
02/09/2017 PCT#4 831.92 02/09/2017 PCT#4 832.53 02/09}2017 PCT#4 828.62
------ -- ---- Clll 2,493.07 2443
02/09/2017 PCT#4 2,093.70 02/09/2017 PCTlF4 1,518.62
------------ Clll 3,612.32 2444
02/09/2017 PCT#4 845. 88 02/09/2017 PCT#4 853. 49
------------ Clll 1,699.37 2445
02/09/2017 PCT#4 665.31 02/09/2017 PCT#4 759.24 02/09/2017 PCT#4 792 .45
--------- --- Clll 2,217.0ll 2446
02/09/2017 PC'Nf4 800.87 02/09/2017 PCT#4 802.89 02/09/2017 PCT#4 639.10
---- -------- Clll 2,242.86 2447
02/09/2017 PCT#4 357.75 ------------ Clll
357.75 2448
02/09/2017 PCT#4 538.25 ------------ Cl
538.25 2449
02/09/2017 PCT#4 380.69 ------------ CHQ
380.69 2450
02/09/2017 PCT#4 570.99 ------------ CJO
570.99 2451
02/09/201.7 PCTll4 1,692.40 02/09/2017 PCT#4 1 , 685.43 02/09/2017 PCT#4 1,595.33
0 "' -�
.. -"' 0 �
..
0 CD ;. CD "Tl
!! ;; n 0 c ::I ..
'<
> c <>. ;: 0 .. "'
<;i ;i:; "" "' .. O> O> "' �
.. 0 "'
., 0 .. .. -0 .. ..
DATE 02/13/2017 COMP'l'ROL TRAlPARBRCT CHECK REGIS'l'KR m<JM, 01 /23 /201 7
VEl -
BLUE CAT TRUCKING
COBfiBRS CROSHRD S"l'OHE
COHliJlR CRUSHBD STONE
WHfiBRS STOHE
<DHltR S'l'OHE
COl!IRER CRD-'IBl STONE
COl!IRER CRI STONE
COl!IRER CRUSHKD STa!IE
CON CRUSHED S'1'0NE
AL CHECKS BARK AC: AL
ACCOUNT NUMBER AC -
2017 047-728-425 HAULING 2017 047-728-425 HAULING 2017 047-6 94-425 HAULING 2017 047-694-425 HAULING
2017 047-678-392 MA.TERIALS 2017 047-694-392 MATERIALS 2017 047-678-392 MATERIALS 2017 047-728-392 MATERIALS
2017 047-728-392 AATERIALS 2017 047-727-392 MATERIALS 2017 047-728-392 MATERIALS 2017 047-727-392 MATERIALS
2017 047-724-392 MATERIALS 2017 047-727-392 MA.TERIALS 2017 047-724-392 MATERIALS 2017 047-728-392 MA'l"ERIALS
2017 047-645-392 MATERIALS 2017 047-645-392 MATERIALS
2017 047-639-392 MATERIALS
2017 047-6 67-392 MATERIALS 2017 047-666-392 MATERIALS
2017 045-626-392 GRAVEL 2017 045-626-392 GRAVEL 2017 045-626-392 GRAVEL 2017 045-626-392 GRAVEL 2017 045-626-392 GRAVEL
2017 045-623-392 GRAVEL
TO: 02/l.0/2017 CHK201 PAGE l.B
BATCH DATE PO IilO 1IMO CODE
02/09/2017 PCTJF4 02/09/20].7 PCT#4 02/09/20]. 7 PCT#4 02/09/2017 PCT#4
02/09/2017 PCT#4 02/09/2017 PCT#4 02/09/2017 PCT#4 02/09/2017 PCTJF4
02/09/2017 PCT#4 02/09/2017 PCTJF4 02/09/2017 PCT#4 02/09/2017 PCT#4
02/09/2017 PCTJF4 02/09/2017 PCT#4 02/09/2017 PCT#4 02/0 9/201 7 PCT#4
02/09/2017 PCT#2 02/09/2017 PCT#2
02/09/2017 PCT#1
02/09/2017 02/09/2017
PCT#3 PCT#3
02/09/2017 PCT#4 02/09/2017 PCT#4 02/09/2017 PCT#4 02/09/2017 PCT#4 02/09/2017 PCT#4
02/09/2017 PCT#1
------------
4 .9 73_16
7 05.45 9 36.95 833.::l 828.75
------------
3,304_53
45. 77 313 .46
42.26 2, 979 .02
--- ------- - -
3,380-51
1,412. 49 554 .13 277. 7!!
2,539.95 ------- -----
4.,. 784.35
154. 04 3,003.17
723. ll 1,834.05
--- ---------
5, 714-44
956.46 1,367.29
------- -----
2,323-75
1,3S7. 71 ------------
1,387.71
!!9.41 so.so
------------
169-91
860. 72 425 .67
44.97 1,075.65
291.41 -- ----------
2,698-42
23.15
Cl 2452
Cl 2453
CBKj! 2454
CBK# 2455
CBKil 2456
CBK# 2457
CBKil 2458
CBKil 2459
CBKil 2460
0 "' -�
.. -"' 0 �
..
0 CD
;. CD
"Tl
!! ;; n 0 c ::I ..
'<
> c <>.
;:;: 0 .. "'
<;i ;i:; "" "' .. O> O> "' �
.. 0 "'
., 0 .. .. -0 .. ..
DATB 02/13/2017 U1'!P'li TRAHSPARl!NCT CHECK REGISTHR FRQM, OJ./23/2017 AL CHl BAHX : AL
VHNO ll1IME ACCOil HDMBl!R AC NAMl
2017 045-624-392 GRAVEL 2017 045-625-392 GRAVEL 2017 045-626-392 GRAVEL
COHJiERS CRUSHED STOHi! 2017 045-623-392 GRAVEL 2017 045-623-392 GRAVEL 2017 045-623-392 GRAVEL
aJ10IERS CRDSRJID S"I'OftB 2017 045-624-392 GRAVEL 2017 045-624-392 GRAVEL
CORNERS CRUSHED STOB 2017 045-625-392 GRAVEL 2017 045-625-392 GRAVEL
GRl\ND JURY 2017 027-465-145 GRAND JURY
GRl\ND JURY 2017 027-465-145 GRAND JURY
GRl\ND JURY 2017 027-465-145 GRAND JURY
Gl!ARD JURY 2017 027-465-145 GRAND JURY
GRAND JURY 2017 027-465-145 GRAND JURY
GRAND JURY 2027 027-465-145 GRAND JURY
GRAND JORY 2017 027-465-J.45 GRAND .JURY
GRAND JURY 2017 027-465-:l.45 GRAND .JURY
TOo 02/l.0/2017 CHK2D1 PAGE 19
BATCl Il PONO AMOlJRT CODE
02/09/2017 PCT!l2 02/09/2017 PCTll3 02/09/2017 PCT!l4
02/09/2017 PCTU 02/09/2017 PCT!tl. 02/09/2017 PCTU
02/09/2017 02/09/2017
PCT!t2 PCT!t2
02/09/2017 PCT!l3 02/09/2017 PCT!t3
02/01/2017
02/01/2017
02/01/2017
02/01/2017
02/01/2017
02/01/2017
02/01/2017
02/01/2017
23.15 23.14 23.14
------------
92. 511
155.02 1,177.55 1,162.77
- -----------
2,.495�34'
558.67 464 .95
--- --- ------
1,023.62
2,760.64 274.16
--- ---------3,034.Sll
6.00 ------------
6.0ll
6.00 --- ---- -- ---
6.00
6.00 ------------
6.00
6.00 ------------
6.00
6.00 ------------
6.00
6.00 ------------
6.00
6.00 --- ---- -- ---
6.00
6.00 ------------
6.00
Cl 2461
Cl 2462
Cl 2463
Cl 2464
Cl 11767
CHU 11768
CHKJI 11769
CIO 11770
CIO 11771
CHKj! 11772
Clji 11773
ClJI 11774
0 "' -�
.. -"' 0 �
..
0 CD
;. CD
.. !! ;; n 0 c ::I .. '<
> c <>.
;:;: 0 .. "'
<;i ;i:; "" "' .. O> O> "' �
.. 0 "'
., 0 .. "' -0 .. ..
DATE 02/13/2fH7 COMPTROL TRANSPARENCY CHECK RBGISTKR PROK: lll./23/2017 AL CHECKS BABK AL
Vl!RDOR - AC<DUNT HIMBER ACl!Il
GRl JURY 2017 027-4 65-145 GRAND JURY
GRl JURY 2017 027-465-14.5 GRAND JURY
GRl JlY 2017 027-465-145 GRAND JURY
GRAND JURY 2017 027-4 65-145 GRAND JURY
GRAND JURY 2017 027-465-145 GRAND JURY
GRAND JURY 2017 027-465-145 GRAND JURY
GRAND JURY 2017 027-4 65-145 GRAND JURY
GRAND JURY 2017 027-465-145 GRAND JURY
GRAND JURY 2017 027-4 65-145 GRAND JURY
GRAND Jl 2017 027-465-145 GRAND JURY
GRAND JURY 2017 027-465-145 GRAND JURY
GRAND JURY 2017 027-465-145 GRAND JURY
GRl JlY 2017 027-465-145 GRAND JURY
GRAND JlY 2017 027-465-145 GRAND JURY
TO: 02/l.0/20l.7 rnK201 PAGE 20
BATCH DATB PO I!IO AMOUl CODE
02/01/2017 6.00 ------------ CHKI
6.00 l.1775
02/01/2017 6.00 ------------ CHKI
6.00 l.1776
02/!Jl/2017 6.00 --- --------- CHKI
6.00 11777
02/!Jl/2017 6.00 --- ------ --- ClI
6.00 l.1778
02/01/2017 6.00 ----------- - ClI
6.00 11779
02/01/2017 6.00 ------- ----- Clll
6.00 11780
02/01/2017 6.00 ------------ Clfj
6.00 1178].
02/01/2017 6.00 ------- ----- ClI
6.00 11782
02/!ll/2017 6.00 ------------ Clfj
6.00 l.1783
02/01/2017 6.00 ------- ----- Clll
6.00 l.1784
02/01/2017 6.00 --- ---- ----- CHKI
6.00 11785
02/01/2017 6.00 --- ---- ----- Clfj
6.00 117116
02/01/2017 6.00 ------------ Clfj
6.00 11787
02/01/2017 6.00 --- ---- ---- - Clfj
6.00 117118
0 "' -�
.. -"' 0 �
..
0 CD
;,; 0 ,, !! ;; n 0 c ::I ..
'<
> c <>.
;: 0 .. "'
<;i ;i:; "" "' .. O> O> "' �
.. 0 "'
., 0 .. "' -0 .. ..
DATE 02/13/2017
GRAND JORY
COMPTROLLER '.l'RAHSPARKNCT CHECK REGISTER PROM, 01/23/2017 TQ, 02/10/2017 AL CHECKS Bl AC' AL
ACUl!IT HamER ACCOI KAME
2017 027-465-145 GRAND JURY
2017 027-465-145 GRAND JURY
Dl
02/01/2017
02/01/2017
TO'J:l CHECKS im=Bl
TOTAL VOID CHECKS
POBO
Cl201 PAGE 21
BATCH AMOUNT COIJH
6.00 ------------ CHK#
6 .00 11789
12.00
653,709.91
!J.00
653, 70!1.91
0 "' -�
.. -"' 0 �
..
0 CD ;,; 0 .. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'
., 0 .. .. -0 .. ..
DA'I'EI 02/24/2011 TIME 15,20 COMBINED STATEMENT OF CASH POSITION FOR FEBRUARY GEL102 PAGE 1
CHECKING CHECKING TOOA TDOA FUND FlJliD Nl\ME ACCOUNT AMO ONT ACCOUNT AMOUNT TOTAL
2017 010 GENERAL FlJli]) CLEARING 2, 594, 933 .14 2,594, 933. 74
2017 011 RECORDS MANAGEMENT FUND CLEARING 213, 962. 74 213, 962. 74
2017 012 COURTHOUSE SECURITY FUND CLEARING 18,171.02 18,,171.82-
2017 013 JUSTICE COURT BLDG SECURITY CLEARING 20 , 416.59 20,416.59
2017 014 FAMILY PRO'I'EICTION FUND CLEARING 6,800.00 6,800.0G
2017 018 ELECTION SERVICE FUND CLKARING 10,280.05 10,288.85
2017 019 CHAPTER 19 FOND CLEARING 1,689.17 l,689.17
2017 020 SHERIFF FUND CLEARING 990.00 990.DO
2017 021 ESTRAY FOND CLEARING 5,473.15 5,473.15
2017 022 KEl!P FALLS COUNTY BEAOTIFOL CLEARING 2,599.85 2,599.85
2017 023 D.A.-DEPT.HUMAN SERVICES CLEARING 85.20 85.2G
2017 024 COUNTY CLERK FOND CLEARING 19,215.97 19,,215.97
2017 025 DISTRICT CLERK FUND CLEARING 9,,.361.40 9,361.4G
2017 026 SHERIFF FORFEITURE ACCOUNT CLEARING 9,349.36 9,349.36
2017 027 JURY FUND JURY 7,106.16 7,106.J.6
2017 029 JUSTICE COURT TECHNOI.OGY FUN CLEARING 11,897. 71 n, 897. 11
2017 03() LAW LIBRARY FUND CLEARING 11,345.09- :L1,345.ll9-
2017 031 JUSTICE PEACE Ill CLEARING 12,821.28 12,,821.28
2017 032 JUSTICE PEACE 112 CLEARING 2,600.00 2,600.ll()
2017 033 JUSTICE PEACE 113 CLEARING 982.00 902 .DCl
2017 034 JUSTICE PEACE 114 CLEARING 2,.113.14 2,113.14
2017 035 LAW ENFORCEMENT EDUCATION CLEARING 13, 021. 93 13,021.93
20l7 036 DISTRICT ATTORNEY FUND CLEARING 3,,175.64 3,,175.64
2017 037 D.A.- FORFEITURE ACCOUNT CLEARING 5,351.61 5,351.61
2017 038 911 ADDRESSING ACCOUNT CLEARING 12,341. 96- 12,341.96-
2017 039 ROAD & BRIDGE Fl CLEARING 708,393.79 708,393.79
2011 041 COURT REPORTER SERVICE FUND CLEARING 4, 941.03 4. 941. !i3
2017 042 CO & DIST COURT TECHNOLOGY CLEARING 7_087-92 7,087.92
DATE 02/24/20].7 TIME lS::rn COMBINED STATEMENT OP CASH POSITION FOR FEBRUARY GEL102 PAGE 2
CHECKING CHllCKIJfG TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL
201.7 044 TXDOT CO. INFRASTRUCTURE GRl\NFMLR 58.09 58.09
20l.7 045 F. M. LAT. ROAD FOND FMLR 991.,698.51 991,698. Sl.
2017 046 COST EQUIPMENT FlJl CLEARING 14,512.50 l.4,Sl.2. 50
2017 047 FLOOD 20l.6 - FEMA. GRANT FMLR 255,!i?S.45- 255,078.45-
2017 05]. GRllNT FOND CLEARING ?3' 052�51- 73,052.51-
2017 062 I & S 2010 FlJl I & S 25l., 26l..36 251,261. 36
2017 070 PERMANENT IMPROVEMENT FUND CLEARING 66,888.69 66,888.69
2017 01l. RESERVED FUNDS DIST.CLERK CLEARING
2()17 ()8() FALLS COUNTY CLEARING ACCOUNCLEARING 97,394�09 97,394.09
2017 084 CHILD SAFETY FUND CLEARING 15,579. 92 15,579.92
2017 085 PAYROLL FUND PAYROLL 39,880.33 39,880. 33
2017 086 DIST. ATTORNEY STATE PUND CLEARING 1,683. 65- l.,683.65-
2017 087 OAG-VCLG FUND CLEARilfG 32,337. 96- 32, 337 .96-
2011 088 PEIRMANEINT SCHOOL FUND PERM SCH 444,333.50 444,333.SO
2017 089 GASSAWAY CEMETBRY-TRUST TRUST 973.47 973 .47
-------------- -------------- ------- -------
TOTAL 5,229,570.89 5,229_,570.89
DATE 02/24/2017 TIME 15,20
CHECK ACCOUNT
ACCOUNT BALANCE - CLEARING ACCOUNT BALANCE - JURY AC BALANCE - FMLR ACCOUNT BALANCE - I & S ACCOUNT BALANCE - PAYROLL ACCOUNT BALANCE - PERM SCH ACCOUNT BALANCE - TRUST
TOTAL
TDOA ACCOUNT
TOTAL
COMBINED STATEMENT OF CASH POSITION FOR FEBRUARY
CHECK
3,749,337.92 7, 106 .16
736, 67S .15 251, 261. 36
39,980.33 444, 333. 50
!173 .47
5,229,570.89
TDOA
GEL:LO 2 PAGE 3
02/24/17 15:J.9 RECEIPT REGISTER RCTlOO PAGE 1 RECEIPT DA7RS PROM 02/13/2017 TO 02/24/2017 RECEIPT RLftBKRS PROM 00000 TO 999!19 l'OSiIBG PHR:IOD/YEAR PROM 00/0000 TO 99/99'J9
AL RBCBIPTS REQUKSTR
VBNDOR POSTING ACCOUNT OFFSET 11E YR PD NOMBER FUND NAMEI ACCOUNT NO ITEM/REASON AMOUNT DATE RECEIPT
FIRST STATE BANK OF CENTR 2017 05 015-360-601 INTEREST EARNINGS 015-103-101 INT 01/17 ADULT PRO INTER!! 16.30 02/ 13/17 PST FIRST STATE BANK OF CENTR 2017 04 027-360-601 INTEREST EARNINGS 027-103-101 INT 01/17 JURY INTEREST .57 02/13/17 PST FIRST STATE BANK OF CENTR 2017 04 045-360-601 INTEREST EARNINGS 045-103-101 INT 01/17 FMLR INTEREST 71. 7() 02/13/17 PST FIRST STATE BANK OF CENTR 2017 04 062-360-601 INTEREST EARNINGS 062-103-101 INT 01/17 I & S 1998 INTER 23.62 02/13/17 PST FIRST STATE BANK OF CENTR 2017 04 080-360-601 INTEREST EARNINGS 080-103-101 INT 01/17 CLEARING INTERS 398.09 02/13/17 PST FIRST STATE BANK OF CENTR 2017 04 085-360-601 INTEREST EARNINGS 085-103-101 INT 01/17 PAYROLL CL INTER 13.47 02/13/17 PST FIRST STATE BANK OF CENTR 2017 04 088-360-601 INTEREST EARNINGS 088-103-101 INT 01/17 PERM SC!I INTERES 95.37 02/l.3/17 PST FIRST STATE BANK OF CENTR 2017 05 110-360-601 INTEREST EARNED 110-103-101 INT 01/17 JUV PROB INTERES 76.59 02/13/17 PST FIRST STATE BANK OF CENTR 2017 05 114-360-601 INTEREST EARNED 114-103-101 INT 01/17 JV SUP/RST INTER 2.74 02/13/17 PST FIRST STATE BANK OF CllNTR 2017 05 115-360-601 INTEREST EARNED 115-l.03-101 INT 01/17 JUV STATE TJPC A 15.26 02/13/17 PST FIRST STATE BANK 01' CllNTR 2017 05 116-360-601 INTEREST 116-l.03-101 INT 01/17 JUV STATE TITLE 15.26 02/13/17 PST FIRST STATE BANK OF CENTR 2017 05 118-360-601 INTEREST EARNED 118-103-101 INT 01/17 JUV STATE PLACEM 15.26 02/13/17 PST
-- -- -- --- -- -744.23 311959
F-M & LATERAL RD 2017 05 046-360-700 HAULING RBV./MISC. 046-103-101 JMl/17 HAULING 4,294.00 02/13/17 PST ------------
4,2!14.00 311960
DISTRICT CLBRK 2017 05 025-340-450 FINES & FEES - DIS 025-103-101 FINE/FEES 2/6-10/17 69.00 02/13/17 PST ------------
69.00 311961
DISTRICT ATTORNEY 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALlRIES 2/15/17 1,077.16 02/13/17 PST ------------
1, 077.J.6 38962
DISTRICT ATTORNEY 2017 05 08S-202-100 SALARIES PAYABr.E 08S-103-101 SALARIES 02/15/17 ?74.l.S 02/13/17 PST ------------
774.15 38963
ROAD & BRIDGE FD 2017 OS 085-202-l OO SALARIES PAYABLE 085-103-101 SALARIES 2/1S/l.7 22,020.63 02/13/17 PST ------------
2.2,020.63 38964
9:t1 ADDRESSING 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/lS/17 541.90 02/13/17 PST ------------
541.90 38965
GENERAL FD 2017 OS 085-202-100 SALl\RIES PAYABLE 085-103-101 SALARIES 2/15/17 64,238.19 02/13/17 PST ------------
64,238.19 38966
CCP#1 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/15/17 1,475.l.8 02/13/17 PST ------------
1,475 . 1.8 38967
ADULT PROB FD 2017 OS 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/15/17 12,174.16 02/13/17 PST ------------
12,174.16 38968
20TH B2ND JUDICIAL DIST 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/15/17 1.5,015.83 02/ 13/17 PST ------------
15,015.83 38969
02/24/17 15, 19 RECEIPT REGISTER RCT100 PAGE 2 RECEIPT DATES PROM 02/13/2017 'lO 02/24/2017 RECEIPT BI l'ROM 00000 TO 99999 POSEDIG PHRIOD/l!BAR FRC»I 00/0000 TO 99/9999
AL RECEIPTS RBQIUESt
VENDOR NAll
WATKINS., LINDA
COUNTY CLERK
JP PCTjf1
COUNTY CLERK
COUNTY CLERK COUNTY CLERK COUNTY CLERK
POSTING ACCOUNT YR PD NUMBER Fl NAME
OFFSET ACCOUNT NO ITEM/REASON
2017 05 010-403-428 TRAINING & EDUCATI 010-103-101 REIMB FOR TRAINING
2017 05 024-340-404 FINES & F&ES - CO. 024-103-101 FINE/FEES 2/6-1G/17
2017 05 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY 2/3-9/17
2017 05 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 2/6/17
2017 05 024-340-404 FINES & FEES - CO. 024-103-101 EFILE/CASE #C-1005 2017 05 024-340-404 FINES & FEES - CO. 024·103-101 EFILE/CASE8424 2017 05 024-340-404 FINES & FEES - CO. 024-103-101 EFILE/CASE 8428
STATE COMPT OF PUBLIC ACC 2017 06 115-581-601 PPA-POST ADJ{NON-S 115-103-101 ACH DEPOSIT 2/8/17 STATE COMPT OF PUBLIC ACC 2017 06 115-596-601 EXTERNAL CONTRACTS 115-103-101 ACH DEPOSIT 2/8/17
STATE COMPT OF PUBLIC ACC 2017 06 116-330-440 REVENUE FROM PAROL 116-103-101 ACH DEPOSIT 2/6/17
STATE COMPT OF PUBLIC ACC 2017 06 116-330-440 REVENUE FROM PAROL 116-103-101 ACH 2/6/17
STATE COMPT OF PUBLIC ACC 2017 05 010-310-104 SALES TAX 010-103-101 AC! 2/7/17 SALES TAX
JP PCT!t4
WIDEMAN, CHRISTY
SHERIFF
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
2017 05 034-340-406 FINE - FllES 034-103-101 FINES/MO 2/1-10/17
2017 05 010-450-428 TRAINING & EDUCATI 010-103-101 TRAINING REIM
2017 05 020-340-407 BONDS 020-103-101 BB FllES 2/6-12/17
2017 05 039-320-221 Al REGISTRATION 039-103-101 MON REG M V 2/6-12/17 2017 05 039-320-222 $10.00 LICENSE FEE 039-103-101 MON REG R&B 2/6-12/17
AMOUNT DATE RECEIPT
126.00 02/14/17 PST ------------
126-00 38970
3,390.10 02/14/17 PST ------------
3.390.10 38971
2,672.84 02/14/17 PST ------------
2,.672.84 38972
9.00 ll2/14/17 PST ------- --- --
9.00 38973
262.00 02/14/17 PST 30.00 02/14/17 PST
3.00 02/14/17 PST ----- -------
295.00 38974
5, 031.30 02/15/17 PST 1,339.39 02/15/17 PST
------------
6,370.69 38975
1�162.50 02/15/17 PST ------------
1,. 162.50 38976
387.50 02/15/17 PST ------------
3117 .50 38977
36,020.96 02/15/17 PST ------------
36,020.96 38978
603.00 02/15/17 PST - ----- - --- --
603.00 38979
78.71 02/15/17 PST ------------
78.71 38980
225.00 02/15/17 PST --------- ---
225.00 38981
15,948.61 02/15/17 PST 2,!!30.00 02/15/17 PST
02/24/17 15 ,19 RECEIPT REGISTER RCTlOO PAGE 3 RECEIP'l" DA.'.lES PRC»! 02/13/2017 TO 02/24/2017 RECEIP'l" Hlt'IBER PROM OOOOD TO 99999 POSTil PBRIOD/YKAR PROM 00/0000 TO 99/9999
AL RECEIPTS REQCJRSTl!l
VENDOR -
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
NCIC
SHERIFF
POSTING ACCOUNT OFFSET YR PD NUMBER FUND NAME ACCOUNT NO ITEM/REASON
2017 OS 01()-340-405 FEES OF OFFICE-TAX 010-103-101 MON REG FEB 2/6-12/11 2017 05 084-321-200 $1.00 LICENSE FEE 084-103-101 MON REG C/S 2/6-12/17
2017 05 039-320-221 AllTO REGISTRATION 039-1()3-101 IRP M V 2/6-12/11 2017 05 039-320-222 $10.00 LICENSE FEE 039-Hl3-101 IRP R&l! 2Z6-12/11 2017 05 010-340-405 FEES OF OFFICE-TAX 010-103-101 IRP FEE 2/6-12/17
2017 05 010-360-700 MISCELI.MiEOUS REVl 010-103-101 !IOV/16 PHONE COM
2017 05 020-340-406 FEES 020-103-101 INMATE REIMB
TEXAS ASSOCIATION OF COUN 2017 05 051-360-700 MISCELLANEOUS REVE 051-103-101 2016RCRP REIMB
TAX ASSESSOR-COLLECTOR 2017 05 010-310-101 CUR AD VALOREll 010-103-101 2/1-10/17 AD VAL TAXES GEN TAX ASSESSOR-COLLECTOR 20l.7 05 039-310-101 CUR AD VALOREll 039-103-101 2/1-10/17 AD VAL TAXES ROA TAX ASSESSOR-COLLECTOR 2017 05 070-310-101 CUR AD VALOREM 070-1()3-101 2/1-10/17 AD VAL TAXES PER TAX ASSESSOR-COLLECTOR 2017 05 062-31.0-101 COR AD VALOREl 062-103-101 2./1-10/17 AD VAL TAXES I & TAX ASSESSOR-COLLECTOR 2()17 05 01.0-31.0-1()1 CORENT AD VALOREM 010-103-101 2/1-10/17 COUN REND PEN
TAX ASSESSOR-COLLECTOR 2017 05 045-310-101 CURENT AD VALOR EM 045-103-101 2/1-10/17 AD VAL TAXES FML TAX ASSESSOR-COLLECTOR 2017 05 045-310-101 CURNT AD VALOR EM 045-103-101 2/1-10/17 LTRD REND PEN
TAX ASSESSOR-COLI.ECTOR 2017 05 01()-340-405 FEES OF OFFICE-TAX 010-103-101 TAX CERTS 2/1-10/17
TAX ASSESSOR-COLI.ECTOR 2017 05 010-340-405 FEES OF OFFICE-TAX 010-103-101 AGENCY COL FEE 2/1-10/17
STATE COMPT OF PUBLIC ACC 2017 05 Ol.0-409-402 INDIGENT CRIMIN/JO" 010-103-101 1ST QTR/2017 FORMULA GNT
JP PCT!l3 2017 05 033-340-406 FINE - FEES 033-103-101 CR.CARD PAY 2/13/17
COUNTY CI.ERK 2017 05 024-34()-404 FINES & FEES - CO. 024-l.03-101 CR.CARD PAY 2/7-13/17
AMOllNT DATE RECEIPT
615.40 02/15/17 PST 283.00 02/15/17 PST
--------- ---19,677-fll 38982
620.21 02/1.5/17 PST 20.00 02/15/17 PST
4.60 02/15/17 PST ------------
644.81 38983
1,686.80 02/15/17 PST ------------
1.,686.80 38984
200.00 02/15/17 PST ------------
200.00 389115
305 .98 02/15/17 PST ------- -----
305.98 38986
351,874. 70 02/15/17 PST 61,929.51 02/15/17 PST
7,055.95 02/15/17 PST 21,302.97 02/15/17 PST
128.69 02/15/17 PST ------------
442,291.82 38987
74, 218 .45 02/.15/17 PST 21. 70 02/15/'L? PST
---- --- -- ---
74,240a15 38988
320.00 02/15/17 PST ------------
320.00 38989
265.74 02/15/17 PST ----------- -
265.74 38990
5,869.00 02/15/17 PST --------- ---
5,869.00 38991
110. 00 02/16/17 PST ------------
110.0!1 38992
459.10 02/16/17 PST
RCTlOO PAGE 4 02/24/17 15:19 RECEIPT REGISTER RBCBIPr DATES FROl'I 02/1.3/2017 'IO 02/24/2017 RECEIPT Nl PROM 00000 'IO 99999
AL RECEIP'l'S POSTING PERIOD/YBAR FRON 00/0000 TO 99/9999
VENDOR NAME
PHILLIPS 66 COMPANY
POSTING ACCOUNT YR PD NUMBER FOND NAME
OFFSET ACCOUNT NO ITEM/REASON
2017 05 088-360-709 ROYALTIES - CONOCO 088-103-101 ACH/ROYALTY PAY 2/17/17
ROBERTSON COUNTY 92ND JUD 2017 06 114-340-417 ROBERTSON COUNTY 114-103-101 1/30-2/3, 2017
MILAM COUNTY 2017 06 114-340-416 MILlM COUNTY 114-103-101 1/30-2/3, 2017 C1!MERON
DISTRICT CLERK 2017 05 025-340-450 FINES & FEBS - DIS 025-103-101 FINE/FEES 2/13-17/17
COUNTY CLERK 2017 05 024-340-404 FINES & FEBS - CQ_ 024-103-101 FINE/FEES 2/13-17/17
JP PCT!ll 2017 05 031-340-406 FINE - FEES 031-103-101 FINE/FEES 2/13-16/17
TAX ASSESSOR-COLLECTOR 2017 05 010-340-405 FEES OF OFFICE-TAX 010-103-101 JAN/17 TITILE FEES
JP PCTll3 2017 05 033-340-406 FINE - FEES 033-103-101 FINE/FEES 2/1-20/17
SHERIFF 2011 05 020-340-406 FEES 020-103-101 CIVIL PROCESS 2/1-20/17
SHERIFF 2017 05 020-340-407 BONDS 020-103-101 BB FEES 2/1-20/17
SHERIFF 2017 05 020-340-406 PEES 020-103-101 CIVIL PROCESS 1/1-31/17
TAX ASSESSOR-COLLECTOR 2017 ()5 010-310-l.Ol CUR AD VALOREM 010-103-101 02/11-17 AD VAL TAXES GEN TAX ASSESSOR-COLLECTOR 2017 05 039-310-101 CTJRRENT AD VALOR.EM 039-103-101 02/11-17 AD VAL TIES ROA TAX ASSESSOR-COLLECTOR 2017 05 070-310-101 ctlR AD VALORID! 070-103-101 ()2/:11-17 AD VAL TAXES PER TAX ASSESSOR-COLLE<:I:OR 2017 05 062-310-101 COR AD VALORID! 062-103-101. 02/11-17 AD VAL TAXES I & TAX ASSESSOR-COLLE<:I:OR 2017 05 010-310-101 CtJR AD VALOREM 010-103-101. 02/11-17 COUN REND PEil
AMOUNT DATE RllCEIPT
------------
459.1!1 38993
10,458.12 02/17/17 PST ------------
10,458.12 38994
90. Oil 02/21/17 PST ------------
90 _ 00 38995
50.00 02/21/17 PST ------------
50.00 389%
6,704.40 02/21/17 PST ------------
6,704�40 38997
13,330.47 02/21/17 PST ---- --------
13,330-47 38998
1,61::?-00 02/21/17 PST ------- -----
1,612.00 311999
2,374.00 02/21/17 PST ------------
2,374.00 39000
491. 00 02/21/17 PST ------------
491 . 00 39001
120.00 02/21/17 PST --------- ---
120 . 00 391)02
180.00 02/21/17 PST ------------
180_00 39003
2,454.00 02/21/17 PST ------------
2#454�00 391104
271,166_91 02/22/17 PST 47,725.04 02/22/17 PST
5,437.56 02/22/17 PST 16,417.16 02/22/17 PST
a.21 02/22/17 PST ------------
340,754.SB 39005
02/24/17 15, 19 RECEIPT REGISTER RCT100 PAGll 5 RECRTPT llATl PROM 02/13/2017 70 02/24/2017 RECEIPT l!l PROM 00000 TO 99999 POSTING PERIOD/YRAR PROM 00/0000 TO 99/9999
1U.r. RKCKIPIS RBQOBS"r
VlR NAME
POSTING ACCOUNT YR PD NUMBER
OFFSET ACCOONT NO ITEM/REASON
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
2017 05 045-310-101 ClJRNT AD VALOREM 045-103-101 2/11-17 2017 05 045-310-101 CORRllNT AD VALOREM 045-103-l.Ol. 2/11-17
AD VAL TAXES
STATE COMPT O F POBLIC ACC 2017 06 118-340-440 REVENUE FOR TITLE 118-103-101 Ar:H/2/15/17
LTRD REND
JP PCTil4 2017 05 034-340-406 FINl - FEES 034-103-101 FINES-M0/2-11;2/16
JP PCTlf 1 2017 OS 031-340-406 FINE - FEES 031-103-101 CR.Cl'IRD PAY 2/13-16
JP PCT!l2 2017 05 032-340-406 FINE - FllES 032-103-101 CR.CARD PAY 2/16/17
JP PCT!l4 2017 05 034-340-406 FINl - FEES 034-103-101 CR.CARD PAY 2/11-16
COUNTY CLERK 2017 OS 024-340-404 FINES & FllES - co. 024-103-101 CR.CARD PAY 2/14/17 COUNTY CLERK 2017 OS 024-340-404 FINES & FllES - co. 024-103-101 CR.Cl'IRD PAY 2/17/l. 7
DISTRICT CLERK 2017 05 025-340-450 FINES & FE!lS - DIS 025-103-101 CR.CARD PAY 2/6-10
DISTRICT CLERK 2017 05 025-340-450 FINES & FEES - D IS 025-Hl3-101 CR.CARD PAY 2/13-17
PEN FML
ADULT PROB OFFICE,ROBERTS 2017 06 015-340-430 ADULT PROBATION CO 015-103-101 JAN/17 RPT PF-PROBATION FEE ADULT PROB OFFICE,ROBERTS 2017 06 015-360-700 OTH!lR REVENOE 015-103-101 JAN/17 RPT TF-MISClLLl\NEOUS
ADVANCED SPECIALTY CONST. 2017 05 045-620-393 CULVERTS 045-103-101 18X30 CULVERT
JP PCTil2
TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR
2017 05 032-340-406 FINl - FEES 032-103-101 FINE/FEES 2/17-23/17
2017 05 039-320-221 AUTO REGISTRATION 039-103-101 MON REG M V 2/13-19/17 2017 as 039-320-222 $10.00 LICENSE FEB 039-103-101 MON REG R&B 2/13-19/17
AMOUNT DATE RECEIPT
57,310.63 02/22/17 PST l..38 02/22/17 PST
- -----------57 , 312 � 01 391106
780.78 02/22/n PST ------------
780. 78 39007
130. 00 02/22/17 PST - -- ------ ---
130.00 39008
4,582.87 02/22/17 PST --- ---------
4,582-87 391>09
394.00 02/22/l.7 PST ------------
394.00 39010
1,380.14 02/22/17 PST ------------
1, 380 . 14 390ll
20.00 02/22/17 PST 44.00 02/22/17 PST
- -------- -- -64 - 00 39012
868.00 02/22/17 PST ------ - --- --
868.0ll 39013
1,107.00 02/22/17 PST ------ ------
1, 1<17 . 00 39014
10,727.90 02/22/17 PST 13.00 02/22/17 PST
1<1,740.90 39015
885.79 02/23/17 PST ---- ------- -
885 . 79 39ll16
1, ()21. 00 02/23/17 PST -- ---- ---- --
1,021.00 39017
I.0,170.06 02/23/17 PST 1,770.00 02/23/17 PST
RECEIPT REGISTER RCTlOO PAGE 6 02/24/17 15:19 RECEIPT Dl FROM D2/l3/2017 TO 02/24/2017 RJ!CBIPT NIJMBl!R PROM OODOD '.l'O 99999
AL RRCKIPTS REQCJBS'.nm PERICD/l'BAR FROM 00/0000 TO 99/9999
VENDOR NAME
TAX ASSESSOR-COLLECTOR TAX ASSBSSOR-COLLBCTOR
JP PCTll3
SHERIFF
SHERIFF
FOBP
COGHLAN CROWSON, LLP
SHERIFF
STATE COMPT OF PUBLIC ACC STATE COMPT OF PUBLIC ACC STATE COMPT OF PUBLIC ACC STATE COMPT OF PUBLIC ACC STATE COMPT OF PUBLIC ACC STATS COMP'!' OF PUBLIC ACC
POSTING ACCOUNT YR PD NUMBER FUND NAMB
OFFS BT ACCOUNT NO ITEM/REASON
2017 05 010-340-405 FEBS OF OFFICE-TAX 010-103-101 MON REG FEB 2/13-19/17 2017 05 084-321-200 $1.00 LICENSE FEE 084-103-101 MON REG C/S 2/13-19/17
2011 05 033-340-406 FINE - FEES 033-103-101 FrNE/FBES 2/21-22/17
2017 05 010-202-313 BAIL BOND FEE {BB) 010-103-101 JAN/11 RPT BB
2017 05 010-340-402 FEES OF OFFICE-SHE 010-103-101 CIVIL PROCESS JAN/17 RPT
2017 05 010-370-200 FALLS ON BRAZOS PA 010-103-101 PARK RENTALS 1/10-17/17
2017 05 010-360-700 MISCELLANEOUS RBVB 010-103-101 PROPERTY SALB CV39574
2011 05 020-340-407 BONDS 020-103-101 BB FEES 2/17-19/17
2017 06 115-330-450 REVENUE FROM GRANT 115-1G3-101 ACH 2/23/17 2017 06 115-330-448 REVENUE FROM MHS 115-103-101 ACH 2/23/17 2017 06 115-330-445 REVENUE FROM en 115-103-101 ACB 2/23/17 2iH7 06 115-330-449 REVENUE FROM PPA 115-103-101 ACH 2/23/17 2017 06 115-330-447 REVENUE FROM CP 115-103-101 ACH 2/23/17 2017 06 1l.5-330-4U REVENUE FROM BPS 115-103-101 AC!l 2/23/17
STATE COMPT OF PUBLIC ACC 2017 06 115-581-601 PPA-POST ADJINON-S 115-103-101 ACH DEPOSIT 02/23/17
STATE COMPT O F PUBLIC ACC 2017 06 110-330-449 REVBNUE-AD'L FROM 110-103-101 ACH DEPOSIT 2/21/17
JE' PCTlll 2017 05 031-340-406 FINE - FEES 031-103-101 FINE/FBES 2/20-23/17
20TH B2ND JUDICIAL DIST 2017 05 010-340-341 ADULT/JUVENILE FEE 010-103-101 A/P AUDITOR SALARIES 2/28/1
AMOUNT DATll RECEIPT
536.90 02/23/17 PST 177 .00 02/23/17 PST
------------12 ,,. 653 � 96 3901.8
381.00 02/23/17 PST ------------
381-llO 39019
1,440.30 02/23/17 PST ------------
1,,440-30 3902D
2,454.00 02/23/17 PST ------------
2,454.00 391121
120.00 02/23/17 PST ------------
120.00 39022
37.94 02/23/17 PST ------------
37.94 39023
90.00 02/23/17 PST ------------
90 .DO 39024
1,667 .00 02/24/J.7 PST 4,,.663.00 02/24/17 PST 9,238.00 02/24/17 PST
11,722.00 02/24/17 PST 9,833.00 02/24/17 PST
14,750.00 02/24/17 PST ------------
51.873.00 391}25
5, 031.30 02/24/17 PST ------------
5 � 031 4 30 39026
5,316.36 02/24/17 PST ------------
5,316.36 39027
745.20 02/24/17 PST ------------
745.20 39028
400.00 02/24/17 PST ------------
400.00 39029
RECEIPT REGISTER RCTlOO PAGE 7 02/24/17 15:19 REClIPT � l'ROH 02/13/2017 TO 02/24/2017 ll:BCl!l NOMBERS FROM 0011011 TO 99999
AL RBCBl REQlJEST POSTING PERIOD/YEAR FROM 00/0000 TO 9 9/9999
VENOR NAME
POSTING ACCOUNT YR PD NUMBER FOND NAME
OFFSET ACCOUNT NO ITEM/REASON
MICHELLE BARTEK-PORUBSKY 2017 05 021-360-700 MISCELLANEOUS REVE 021-103-101 PICKUP LIVESTOCK
GENERAL FD 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/28/17
911 ADDRESSING 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/28/17
ROAD & BRIDGE FD 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/28/17
DISTRICT ATTORNEY 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/28/17
DISTRICT ATTORNEY 2017 05 OS5-202-100 SALARIES PAYABLE 085-103-101 OAG-VCLG SALARIES 2/28/17
20TH 82ND JUDICIAL DIST 2017 0 5 085-202-100 SALARIES PAYABLE 085-i03-101 SALARIES 2/ 28/17
ADULT PROB FD 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/28/17
CCP#l 2017 05 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 2/28/17
AMOUNT
475. DO ------- -----
475.00
67, 116. J.4 ------------
67.116.14
534.45 ------------
534 . 45
22_,587.77 ------------
22,587.77
663.25 ------------
663.25
1,-095.04 ---- - -------
I.095.04
12' 381. 52 ---- --------
12,381.52
12,,.237.55 ------------
12,.237 .55
1,475.19 --- ------ ---
1.475.19
TOTAL AMOUNT ACTUAL RECEIPT 1,376,830.47 TOTAL AMOUNT VOIDED RECEIPT
DATE RECEIPT
02/24/17 PST
3911311
02/24/17 PST
39031
02/24/17 PST
39032
02/24/17 PST
391133
02/24/17 PST
39034
02/24/17 PST
39035
02/24/ 17 PST
39036
02/24/17 PST
39037
02/24/ 17 PST
39038
DATE 02/27/2017 Uftl".CRLLER TRABSP1IRJ!lt CHECK REG:rsTBR FROM, 02/13/2017 TQ, 02/27 /2017 CBl.201 PAGK 1
Vl -
ADI' US HOLl. Il.
AL SNmBLS OP llKARKI!, I
AL CHECKS Bl 1lCUJUl!, ALI.
AC 1l AC KAMB
2017 013-455-577 EQUIPMENT/SECURITY
2017 010-560-454 AUTO REPAIRS & MAINTENANCE 2017 010-560-454 AUTO REPAIRS & MAINTENANCE
2017 2017 2017 201.7
010-560-330 FOEL & OIL EXPENSE 010-560-330 FOEL & OIL EXPENSE 010-560-330 FOEL & OIL EXPENSE 010-560-454 AOTO REPAIRS & MAINTE!IANCE
AlCAH JISSOCIATIOl OF ll 2017 010-561-301 SUPPLIES 2017 010-561-301 SUPPLIES 2017 010-561-301 SUPPLIES 2017 010-561-301 SUPPLIES 2017 010-561-301 SUPPLIES 2017 010-561-301 SUPPLIES
JIMKRICAH roRBRSICS, LLC 2017 010-409-404 AMBULlNCE/AllTOPSY/TRANSPORT
ImTB
02/13/2017
02/13/2017 02/13/201.7
02/13/20 ].7 ()2/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017
02/13/2017
1l W. GRIFPm • PH.D. 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 02/13/2017
2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 02/13/2017
PO llO
JPll2
Bl NEl CODE
44.54 ------------ CBKV
44.54 94527
S/O 45.00 S/O 45.00
90.0 0
S/O 47 .61 S/O 50.00 S/O 50.00 S/O 78.00
JAIL JAIL JAIL JAIL JAIL JAIL
225.61
85.99 99.S9 85.99 85.99 85.99 85.99
Cl !14528
Cl 94529
------------ CBIJI 529 . 84 94530
JPll2 1,7-0:0.00 ------------ Cl
1,700.00 94531
CTY 660.00 ------------ ClD
660 . 00 94532
CTY 220.0G ------------ ClD
220.00 94533
AP - SPORT Cl 2017 039-620-336 OPERATING SUPPLIES 02/13/2017 R & B 69.69
BEL COi CLERK'S OFFICE 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID
BIZPROIKC LI.C 2017 010-409-462 COMPUTER 2017 010-560-301 SUPPLIES 2017 010-499-301 SUPPLIES
02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017 02/13/201.7
CTY CTY CTY CTY CTY CTY CTY
CTY S/O
TAXAC
------------ ClD 69.69 94534
681.00 4Sl.OO 681.00 9S1.00 681.00 6Sl.OO 68:1. 00
------------ CBKD 4,867.00 94535
308.75 23.75 47.50
DATE 02/27/2017 C\'.lMP'LLKR TRAlilSPARHl CHECK REGISTER l'ROM� 02/13/2017 TO, 02/27/2017 mK201. PAGE 2 AL CHECKS BABK AcaJl' AL
AC ll AC ll
2017 010-475-301 SUPPLIES
BRAZOS Il SHRVICl!S 2017 010-409-430 COUNTY ASSOCIATION DOES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 CO!lNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COONTY ASSOCIATION DUES 2017 010-409-430 COONTY ASSOCIATION DOES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 CO!lNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES 2017 010-409-430 COUNTY ASSOCIATION DUES
BRAZOS W1L BQlPMl!lf'l CO 2017 039-620-336 OPERATING SUPPLIES
C.T.W.P. 2017 010-497-452 COPIER M/A
C.T.11.P. Lm!Sil 2017 010-495-462 COPIER LEASE
CKlilTRA TBXAS 2017 010-495-301 SUPPLIES 2017 010-495-301 SUPPLIES 2017 010-665-301 SUPPLIES
CEl TEXAS l'lJBLISl, 2017 039-620-301 SUPPLIES 2017 01()-495-301 SUPPLIES 2017 010-665-301. SUPPLIES
Cl!R'Dtl TEXAS R.C.& D. COlJ 2017 010-409-430 COUNTY ASSOCIATION DUES
DATB
02/13/2017
02 /13/2017 02/13/201 7 02/ 13/201.7 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13 /2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 0 2/1 3/2Ctl 7 02/J.3/2017
02 /13/2017
02/13/201 7
02/13/2017
02/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017 02/13/2017
02/13/2017
1'0 BO
DA 47.50 ------------ CIDl:JI
427.50 94536
CTY 355. 00 CTY 88.00 CTY 1,775.00 CT'l 1,775.00 CTY 50.00 CTY 50. 00 CTY 178.00 CTY 178.00 CTY 356.00 CTY 50.00 CTY 50.00 CTY 50.00 CTY 50.00 CTY 50.00 CTY 93.00 CTY 50_00 CTY 50.00 CTY 151.00 CTY 93.00 CTY 50.00 CTY 88.00
------------ Cl 5,630.00 94537
R & B 37.32 - ----- - ----- CHKlo
37 _ 32 !14538
TREAS 40.00 -- ---------- CHQ
40.00 !14539
AUDIT 164. 67 ------ ------ CBKJI
164.67 94540
AUDIT 35.00 AUDIT 50.50 AG EXT 35.00
--------- --- CHKI 120.50 94541
R & B 39.95 AUDIT 50.50 AG EXT 35.00
- -- -------- - Cl 125.45 94542
CTY 475 .00 ------------ CHKlo
475_00 94543
Dl 02/27/2017 COMPTROid TRl!l!ISPJl CHKCK REGISTBR FROM: 02/13/2017 TO: 02/27/2017 CID201 PAGR 3 AL Cl BAl AC: AL
Cl!l!ITR TEXAS SBClITlf & P 2017 010-561-334 INMATE UNIFORM/SEC.SUPPLIES
CIRA
U»IPVJ'. R1 US
2017 010-475-572 OFFICE EQUIPMENT
2017 010-409-462 COMPUTER
2017 010-450-301 SUPPLIES 2017 010-475-301 SUPPLIES
JUDGl!S & COIMISSIOH 2017 Gl0-409-430 COONTY ASSOCIATION DUES
2Gl7 010-665-462 EQUIP-LEASE !COPIER)
llBALl!R BLBCT.IUCAL SUPY 2017 010-561-332 CUSTODIAL SUPPLIES
DEL l'mRl/LP
DRmtS LUMB co._,mc
K-Z S'.fORl CO_
BCOl SIGl!IS, LLC
ERl D01ibl
EV1!1!1S OIL aJMPAKY, me
2017 010-495-301 SUPPLIES
2017 010-560-301 SUPPLIES
2017 010-475-572 OFFICE EQUIPMENT
2017 039-620-336 OPERATING SUPPGIES
2017 010-497-428 TRAINING & EDUCATION 2017 010-497-428 TRAINING & EDUCATION
2017 039-620-330 FUEL & OIL BXPENSB 2017 039-620-330 FUEL & OIL EXPENSE 2017 010-500-330 FUEL & OIL BXPENSE 2017 010-561-330 FUEL & OIL 8XPENSE
�
02/13/2017
02/13/2017
02/l.3/2017
02/13/2017 02/13/2017
02/13/2017
02/13/2017
02/13/2017
02/13/2017
02/13/2017
02/13/2017
02/J.3/2017
02/13/2017 02/13/2017
02/13/2017 -02/13/2017 02/l.3/2017 02/13/2017
POBO
JAIL 374_00 ------------
374_00
DA 102 _oo -------- -- --
182-00
CT'l 78.00 - --- ---- -- --
78_00
DSTCLK 100.00 DA 175.00
-- ----------275_()0
CTY 1,5()0 .00 ------- -- ---
1.500_00
AGBXT 178 .00 --- -- ---- ---
178_00
JAIL ea_oo - -- ---------
88-00
AUDIT 174.99
R
R R
S/0
DA
-------- -- --174_99
37.61 - --- -- -- ----
37_61
25.00 ---- --------
25-00
& B 120.34 ----- -- -- ---
120-34
TREAS 341.55 TREAS 140.00
----- -------
481-55
& B 1,719_72 & B 13,040-40
S/0 1,6>0-14 JAIL 205. 29
ClI 94544
Cl 94545
CHU 94546
CBKil !14547
Clll !14548
Clll 94549
Cl 94550
CHQ 94551
Cl 94552
Clll !14553
Clll !14554
Clll 94555
DATE 02/27/2017 COMPTROL TRAHSPARCY CHBCK REGISTBR FROM: 02/13/2017 TO: 02/27/2017 Cl01 PAGK
FAL PARM & .l SUPLY
PLOWERS BAilBG CO. OP TYLE
� A1lTO PARTS,, INC
H & B SUPY DIC
HI-I.DIE Il
HOLT CAT
AL CH8CRS BAl AC: AL
AC HOl AO:!OURT RAHR
2017 010-561-330 Fl.JEL & OIL EXPENSE 2017 010-561-330 Fl.JEL & OIL EXPENSE 2017 010-560-330 Fl.JEL & OIL EXPENSE 2017 010-475-330 Fl.JEL/VllHICLE M/A 2017 010-510-301 SUPPLIES 2017 010-562-330 Fl.JEL & OIL
2017 039-620-336 OPERATING SUPPLIES 2017 010-560-454 AUTO REPAIRS & MAINTENANCE 2017 010-560-454 AUTO REPAIRS & MAINTENANCE 2017 010-560-454 AUTO REPAIRS & MAINTENANCE
2017 039-620-351 PARTS & REPAIRS 2017 039-620-336 OPERATING SUPPLIES
2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES
2017 039-620-351 PARTS & REPAIRS 2017 039-620-336 OPERATING SUPPLIES 2017 010-561-332 CUSTODIAL SUPPLIES
2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL
2017 039-620-336 OPERATING SUPPLIES 2017 039-620-336 OPERATING SUPPLIES
2017 039-620-336 OPERATING SUPPLIES
2017 039-620-351 PARTS & REPAIRS
2017 010-562-428 TRAINING & ROUCATION
IIATB
02/13/201.7 02/13/2017 02/13/201.7 02/13/2017 02/l.3/2017 02/ 13/201.7
02/13/201.7 02/l.3/201. 7 02/13/201. 7 02/13/201.7
02/13/201.7 02/13/201. 7
02/13/2017 02/13/201 7 02/ 13/2017
02/l.3/2017 02/13/201.7 02/13/2017
02/ 13/201 7
02/13/2017 02/13/2017
02/13/201.7
02/13/2017
02/13/2017
POHQ BATCH
AMOUl'IT CODB
JAIL o.9a .JAIL 78.21
S/O 3,449.70 DA 54.2S
MAINT 12.95 MGT 99.0S
-------- ---- CHQ 20,320.75 94556
R &B 25.00 S/O 44.60 S/O 44.60 S/O 38.00
----------- - CHQ 152.20 94557
533.82 607.54
------------ CHQ 1,,141a36 94558
JAIL 47.25 .JAIL 47.25 JAIL 47.25
------- ----- CHQ 141.75 94559
R&B 345.95 R&B 198.65
.JAIL 10.90 ------------ CHQ
555.50 94560
S2ND 600.0G ------------ CHQ
600.00 94561
R &B 11'414 .so R &B 309 .55
----------- - CHQ 1,724.05 94562
R&B 366.60 ------------ CHQ
366.60 94563
R & B 46.BO --- ------- - - CHQ
46.80 94564
BMT 100.00 ------------ CHQ
100.00 94565
DATE 02/27/2017 CCINP'£R '.n!AHSPARHNCT CBECI( REGISTER FROM: 02/13/2017 TO: 02/27/2017 AU. BANJ: AL."'WON : AL
CBK201 PAGE 5
BATCH IIATI!
02/13/2017
PO l!IO 1!ltOUN" CODE
llDF �CATIOHS SBR 2017 010-560-454 AUTO RllPAIRS & MAINTENANCE
ICS aAIL SUPPLIES# INC. 2017 010-561-334 INMATE UNIFORM/SEC.SUPPLIES 2017 010-561-332 ClJSTODIAL SUPPLIES 2017 010-561-334 INMATE UNIFORM/SEC.SUPPLIES 2017 010-561-301 SUPPLIES 2017 010-561-332 ClJSTODIAL SUPPLIES
Dl'rBRSl BATrl!RY SYS'l'BH 2017 010-560-454 AUTO REPAIRS & MAINTEWUICE
J. SCOT CROCKE'l. D .O . 2017 010-561-414 CONTRACT DR./MENTAL HEALTH
2017 010-530-467 LllASE-LAND
.l Il. PH.D., M. 2017 010-561-414 CONTRACT DR./MBNTAL HEALTH
2017 010-553-301 SUPPLIES
2017 039-620-105 CONTRACT SEPTIC TANK INSPllCTOR
2017 010-409-402 INDIGENT CRIMIN/JUVJ!NILll LEGAL 2017 010-409-402 INDIGENT CRIMIN/.JUVEINILE LEGAL
02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017
02/13/2017
02/13/2017
02/13/2017
02/13/2017
02/13/2017
G2/13/2017
02/13/2017 02/13/2017
JPX MERICA, DIC. 2017 010-560-428 TRAINING & EDUCATION 02/13/2017 VOID DATK:02/23/2017
JTC TIRK SERVICl 2017 010-560-454 AUTO REPAIRS & MAINTEN1CE 2017 010-560-454 AUTO REPAIRS & MAINTENlCE
2017 010-510-301 SUPPLIES 2017 010-561-301 SUPPLIES 2017 010-561-332 CUSTODIAL SUPPLillS 2017 010-560-301 SUPPLIES
02/13/2017 02/13/2017
02/B/2017 02/13/2017 02/13/2017 02/B/2017
S/O
JAIL JAIL JAIL JAIL JAIL
S/O
JAIL
CTY
JAIL
CS'.1'BL4
R&B
82ND 82ND
S/O
S/O S/O
MAI NT JAIL JAIL
S/O
665.13 ------------
665 . 13
1,2&1!.10 55.Sll
201.65 44.56
295 . 00 --------- ---
1,. 8G5 - 11
12S . 95 ------------
128.95
5�0. 00 --- - --------
500.00
250.00 ------------
250.00
75.0() ------------
75 . 00
100.38 ---------- --
100 .38
2,675.00 ------------
2 ,6 75 . 00
B00.00 500.00
------------
1,300.00
225 .00 ------------
225.00
50.00 8.00
------------58.00
315.16 108.06 l.49. 85 l.82.78
ce:u 94566
ce:u 94567
CBKll 94568
Clll 94569
Clll 9457!1
Clll 94571
CHKV 94572
CHKll 94573
Cll 94574
•VOID• 94575
Cl 94576
DATE 02/27/2017 CCIMP'l" '.lPARBKCr CHECK Rl!GISTER FROM: 02/Ll/2017 TO: 02/27/20l.7 AL CHECKS BARK : AL
AC JIUMl ACOJl ll Im
02/13/2017 02/13/2017
PO llO BATCH
HIOl moo:
2017 070-520-451 COUNTY BUILDING REPAIRS 2017 039-620-336 OPERATING SUPPLIES
�-Am FILTBR SVC. & SA 2017 OHl-561-332 CUSTODIAL SUPPLIES
2017 070-520-460 ELEVATOR MAINTENANCE
LACI JMmS, I.PCS,LCDC,LBSl 2017 010-561-41.4 CONTRACT DR./MENTAL HEAl.Tl! 2017 010-561-414 CONTRACT DR./MBNTAL HEAl.Tl!
LOl'S 2017 039-620-336 OPERATING SUPPLIES
2017 035-562-551 CONSTABLE #2 TRAIN & ED
IQRK'S PLDMBil!IG PARTS & 00 2017 070-520-451 COUNTY BUILDING REPAIRS
Ol FARMS - HOIJSI\JH DIVISI 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES
OPFICB IlEPOT CREDIT PLAN 2017 010-560-572 OFFICE EQUIP (COMPUTERS! 2017 010-560-301 SUPPLIES
OL BROKS 2017 039-620-574 TRASH DAYS
02/13/2017
02/13/2017
02/13/2017 02/13/2017
02/13/2017
02/l 3/2017
02/13/2017
02/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017
02/13/2017
2017 035-562-551 CONSTABLE #2 TRAIN & ED 02/13/2017 VOID Dl:02/14/2017
Oi 'l'l GO S'rICKERS 2017 039-620-336 OPERATING SUPPLIES 02/13/2017
PATRICIA SCl 2017 010-409-400 LEGAL AID 02/13/2017
S/O 227.38 R & B 336.99
------------ CHXi'I 1., 320.22 94577
JAIL 231.00 ------------ CHXi'I
231.00 94571!
CTY 4 30.34 ------------ CHKil
430.34 9457!1
JAIL 250.00 JAIL 1 , 100.00
------------ CHKil 1.,3.50-00 945811
R &B 121.59 ------------ CHKil
121.59 94581
CSTBL2 l.07.80 ------------ Clll
107_80 94582
CTY 203.05 ------------ Clll
203.05 94583
.JAIL 64.00 .JAIL 64.00 .JAIL 64.00
------------ Clll 192.00 94584
S/O 1,499.93 S/O 549.88
------------ ClIJ 2,049.1!1 94585
R&B 600.00 ------------ ClIJ
600.00 94586
CSTBL2 365.72 ------------ *VOID*
355_72 94587
R & B 7.00 ------------ ClIJ
7.00 945118
82ND 375.00
Dl 02/27/2017 CDMP'IROJ:.LKR TRNlPARBlilCl CHECK REGIS'l'ER FROM: 02/13/2017 TO: 02/2?/2017 CID201 PAGE 7
PADLA r. _ AI.1.HN
PBR OFPICK PLUS
PHII.LIP VICK
PRmlLE POLK
AL CHECKS BlmK AC: AL
ACaXl lilUl AC -
2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LBGAL AID
2017 010-409-402 INDIGBNT CRIMIN/JUVENILB r.EGAL 2017 010-409-402 INDIGBNT CRIMIN/JUVENILB r.EGAL
2017 010-409-462 COMPUTER 2017 010-495-301 SUPPLIES
2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID
2017 010-409-311 POSTAGE EXPENSE
Ql'.lALI HLHVATOR IlPKCTIO 2017 070-520-460 Er.EVATOR MAINTENANCE
2017 2017 2017 2017 2017
2017 2017 2017 2017
010-435-301 010-435-301 010-665-301 010-665-301 010-665-301
SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES
010-409-400 LEGAL AID 010-409-400 LEGAL AID 010-409-400 LEGAL AID 010-409-402 INDIGENT CRIMIN/.JUVENir.E LEGAL
2017 039-620-351 PARTS & REPAIRS 2017 039-620-336 OPERATING SUPPLIES 2017 039-620-351 PARTS & REPAIRS
2017 010-450-301 SUPPLIES 2017 010-435-301 SUPPLIES 2017 010-400-301 SUPPLIES 2017 010-497-301 SUPPLIES
Il1ITE
02/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017
02/13/2017 02/13/2017
02/l.3/2017 02/l.3/2017
02/13/2017
02/13/2017
02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017 02/13/2017 02/l.3/2017
02/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017 02/13/2017 02/13/2017
PO llO
82ND 82ND B2ND
BATCH ANCHl CODE
375.0() 375.00 250.00
1,,375--00
CTY 1,000-00 CTY 500.00
CHRll 94589
------------ CHRI 1,.soo_oo :94590
AUDIT 986.42 AUDIT 37.98
------------ � 1,024-40 94591
S2ND 83 .46 S2ND 7.00
JP#3
------------ CHKI 90.46 94592
9.80 ------------ Cl
!1-80 94593
CTY 430 . QO
82ND 82ND
AGEXT AGEXT AGEXT
82ND 82ND 82ND S2ND
R&B R & B R & B
DSTCLK 82ND
CTYJUD TREAS
------------ Clll 430 .00 94594
206.99 76.99 19.49 26.36
197.99
52?.82
350.00 350.00 350.00 700.00
1,750.00
132. 73 80.12
544.48
757.33
1.99 12.75 19.82 20.74
CHRI 94595
CBQ 94597
DiITE 02/27/2017 COMPTROLLER TRl!RSPARI!l'IC CI REGISTER PROM: 02/13/2017 TO: 02/27/2017 CHK201 PAGE 8 1IL CHECKS BABK AC: ALI.
2017 010-475-301 SUPPLIES
RICHARD M. SClil# III 2017 010-560-428 TRAINING & EDUCATION
ROBERTSO Cl PRIRTil' 2017 010-435-301 SUPPLIES
SAM ll!lUSTOH STATE lilI 2017 010-435-453 TRAINING & EQUIPMENT
SMITARIUM DRUG COMPN!IY, I 2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL
2017 010-409-311 POSTAGE EXPENSB
llM'E
02/13/2017
02/13/2017
02/13/2017
02/13/201.7
02/13/2017 02/13/2017
02/13/2017
SPKcn«JM IHTKLGHMCE GROU 2017 010-409-402 INDIGENT CRIMIN/JUVENILE r.EGAL 02/13/2017
STAB SClBGKlt 2017 010-409-402 INDIGENT CRIMIN/JUVENILE r.EGAL 02/13/2017
2017 010-435-301 SUPPLIES 02/13/2017
2017 010-665-301 SUPPLIES 2017 010-665-435 LIVESTOCK SHOWS 2017 010-665-435 LIVESTOCK SHOWS
2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-332 ctJSTODIAL SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-332 ctJSTODIAL SUPPLIES
02/13/2017 02/13/2017 02/13/2017
02/13/2017 02/13/2017 02/13z2011 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017
POBO BATCH
1IMO CODK
DA 26.37 - -- - --- ----- CHKil
81.6"7 94598
S/O 129.00 ------- ----- CHKil
129.00 94599
82ND 138.12 - -- - --- ----- CHKil
138.12 94600
82ND 275.00 - - ----- -- --- Cl!Kil
275.00 94601
JAIL 4,477.94 JAIL 1,440 .24
------------ a!Kil 5, 918.18 94602
JPll4 49.00 ------- -- --- CHKil
49.00 94603
82ND 600.00 - --- -- ------ CHKIJ
600 . 00 94604
S2ND 1,908.00 - --- -- - ----- CHKIJ
1,90lLOO 94605
82ND 101.49 - --- -- - ---- - CHKIJ
101.49 !14606
AG EXT 6.99 AGEXT 371.83 AGEXT 152.79
------------ a!KIJ 531.61 94607
JAIL 774 .60 JAIL 776.27 JAIL l.21. 48 JAIL 7!12.37 JAIL 824.13 JAIL :L7. 00 JAIL 668.25 JAIL 109.50
- -- ---- ----- a!Ki 4,083.60 !146118
DATB 02/27/2017 CCIMPTROLLBR TR.!PARERCY CHl REGrS'I'HR PROM: 02/13/2017 TO: 02/27/2017 Cl201 P11GR JIL UlKCl\S BMK AC: ALI.
IHB AC HAMB
2017 010-409-404 1\MBULAlCE/AUTOPSY/TRl\NSPORT
2017 039-620-336 OPERATING SUPPLIES 2017 039-620-336 OPERATING SUPPLIES
Tl!XAS AUi EXTBRSI 2017 039-620-428 TRAINING & EDUCATION
Tl!XAS ASOB 01' CO 2017 010-409-430 COUNTY ASSOCIATION DUBS
TEXAS ASOB 01' CO 2017 010-409-400 LEGAL AID
TEXAS l!SOCIATIO!I 01' CO 2017 010-495-428 TRAINING & EDUCATION 2017 010-495-428 TRAINING & EDUCATION
TEXAS Lil' DlSURAKC E 201.7 010-435-340 LIABILITY & CASUALTY INSURANCE
TEXAS STATB UNIVERSITY/SAN 2017 035-562-551 CONSTABLE #2 TRAIN & ED
Til POLI:<:E AND SHERJ:F PR 2017 010-475-301 SUPPLIES
Tf ALl<RM PROTKCTIOl 2017 013-455-577 EQUIPMENT/SECTJRITY
TIP'l'ON INTBR&ATONAL,INC. 2017 039-620-351 PARTS & REPAIRS
TRACIOR SIJPY CRBDIT PIAl 2017 039-620-336 OPERATING SUPPLIES
TRIPLE Br.Al & STBEL LLC 2017 039-620-351 PARTS & REPAIRS 2017 039-620-336 OPERATING SUPPLIES
DATE
02/13/2017
02/13/2017 02/13/2017
02/13/2017
02/13/2017
02/13/2017
02/13/2017 02/13/2017
02/13/2017
02/13/2017
02/13/201.7
02/13/2017
02/13/2017
02/13/2017
02/13/2017 02/13/2017
PO BO
JPll2 335.00 ------------ ClIJ
335.00 94609
R & B 128.65 R & B 101.95
------------ ClIJ 230.60 94610
a-!Mil2 225.00 ------------ ClIJ
225.00 94611
CTY 955.00 ------ - --- - - ClIJ
955.00 94612
CTY 700.00 ------------ Clll
700.00 514613
AUDIT 235.00 AUDIT 45.00
------------ Clll 280.00 94614
B2ND 750.00 ------------ Cl
750.011 9461.5
CSTBL2 150.00 ------- --- -- Cl
l.50.00 94616
DA 17.49 ------------ Cl
17.49 514'617
JPll4 32.SO ------------ Cl
32.511 94618
R &B 24.18 ------------ Cl
24.18 5146151
R &B 257.97 -- ---------- Cl
257.97 94620
R &B 171. 76 R &B 56.00
--- - -------- Cl 227.76 94621
ll 02/27/2017 CDlLLER TRAHSPARBNCY CB RBGISTER FROM: 02/13/2017 TO: 02/27/2017 AL CHECKS Bl ACCOUl'IT: AL
CHX201 PAGB 10
- ACOJUBT ll DM"K
02/13/2017 02/13/2017 02/13/2017
PO l!IO
llPIRST CORPORATOlil
2017 039-620-336 OPERATING SUPPLIES 2017 039-620-336 OPERATING SUPPLIES 2017 039-620-351 PARTS & REPAIRS
2017 039-620-235 UNIFORMS 2017 039-620-235 UNIFORMS 2017 039-620-235 UNIFORMS
lllmRT c:cnl/RPCSLLC 2017 010-560-301 SUPPLIES 2017 010-560-301 SUPPLIES 2017 010-510-301 SUPPLIES 2017 010-409-462 COMPUTER 2017 010 -510-301 SUPPLIES
02/13/2017 02/13/2017 02/13/20l.7
02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017
wn:.DUI JOIJROD 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 02/13/2017
XEROX BUSINES SERVICES, L 2017 010-403-332 RECORDING & INDEXING
XEROX a>RPORATIO!il 2017 010-403-355 OFFICE EQUIPMENT LEASE 2017 010-561-462 COPIER LEAS8 2017 010-560-462 COPIER LEASE
PAL.LS COIt PAYROLL PIJHD 2017 010-202-100 SALARIES PAYABLE
02/13/2017
02/'13/2017 02/13/2017 02/13/2017
02/13/2017
R & B R & B R & B
R & B R & B R & B
S/O S/O
MAIN'!" CTY
MAIN'!"
B2ED
CT'lCLK
CTYCLK JAIL
S/O
299.75 25. 75
399.65 ----------- - Clll
725.15 94622
122 .24 122 .24 122 .24
--- --------- Clll 366.72 94623
9()6.48 139.24
49.46 7.97
43.89 --- -------- - Clll
1,147.04 94624
600 .00 ------------ Clll
600.00 94625
12.73 ------------ Clll
12.73 94626
ll!l.53 140.83 155.53
----------- - Clll 477.89 94627
64,238.19 ------------ Clll
64,238.19 94630
PAL.LS PAYROLL PIJHD 2017 038-202-100 SALARIES PAYABLE 02/13/2017 911 541. 90
PAL.LS ctXDITt PAYROLL PIJHD 2017 039-202-100 SALARIES PAYABLE 02/13/2017 R & B
PAL.LS ctXDlii PAYROLL PIJHD 2017 086-202-100 SALARIES PAYABLE 02/13/2017
PAL.LS 0Xlt PAYROLL PIJHD 2017 087-202-100 SALARIES PAYABLE 02/13/2017
------------ Clll 541.90 94631
22,020.63 ------------ Clll
22,020.63 94632
774 .15 - ----------- Clll
774.15 94633
1,071.16 - --- - -- -- --- CHKll
1,077.16 94634
DATB 02/27/2017 COMPn!OL TRABSPAREl!ICT ClCK RBGISTKR PROl!i: 02/13/2017 TO: 02/27/2017 Cl01 PAGE 11 AL ClCXS BAHK AC: AL
VBRDOR1tl!l'l
FAL COli'. IGT 2017 010-630-404 HEALTH CARE PROVIDERS
FOLKR CClCATIOBS, 201 7 010-409-420 TELEPHONE 2017 010-409-420 TELEPHONE
2017 010-409-404 llMBULlNCE/AllTOPSY/TRANSPORT
ALSOH JOHlfSoN 2017 010-202-100 SALARIES PAYABLE
JIAVASCr VAL KLECI'RIC C 2017 010-530-440 UTILITIES-ELECTIRC 2017 010-530-440 UTILITIES-ELECTIRC
AT&T
2017 010-409-420 TELEPHONE
2017 010-560-421 TELETYPE & RADIO
2017 010-409-420 TELEPHONE
2017 035-562-551 CONSTABLE #2 TRAIN & ED
2017 010-202-100 SALARIES PAYABLE
2017 039-620-444 UTILITIES 2017 039-620-444 UTILITIES 2017 039-620-444 UTILITIES 2017 039-620-444 UTILITIES 2017 039-620-444 UTILITIES 2017 039-620-444 UTILITIES 2017 039-620-444 UTILITIES
- ROAD & BRIDGE - ROAD & BRIDGE - ROAD & BRIDGE - ROAD & BRIDGE - ROAD & BRIDGE - ROAD & BRIDGE - ROAD & BRIDGE
2017 Ol.0-409-440 UTILITIES COURTHOUSE 2017 010-409-440 UTILITIES COURTHOUSE
PO l!IO BATCH
AMOUBT OODB
02/13/2017 IHC
02/13/2017 CTY 02/13/201 7 CTY
02/13/2017
02/15/2017
02/14/2017 02/14/2017 911
02/14/2017 EMC
02/14/2017 S/0
02/14/2017
02/14/2017 CONS#2
369,999.99 ------------ CBKD
369,999.99 94635
5,346.20 142.0S
------------ CBKl 5,488.28 94636
800.00 ------------ CBKl
800. DO 94637
200.0() 99 ------------ ClD
200.DO 94638
13.54 129.62
------------ CBKl 143 .l.6 94639
196.63 ------------ CHKD
196 . 63 94640
331.Bl ------------ ClD
331. 81 94641
85.0() ------------ ClD
85.DO 94642
274. 92 ------------ ClD
274.92 94643
02/16/2017 R & B 720.18
02/16/2017 02/16/2017 02/16/2017 02/16/2017 02/16/2017 02/16/2017 02/16/2017
R&B R&B R&B R&B R&B R&B R&B
02/16/2017 CRTHSE 02/16/2017 ADlJLT
------------ ClD 720 . l.8 94644
10.49 43.06 10.12 10.12
307.00 12.16 10.23
403.18
:L,880.BS 460.BG
C!BKD 94645
llTI 02/27/2017 COl '!RAHSPARJ!RCT Cl REGISTB2 FROM' 02/13/2017 TO, 02/27/2017 Cl01 P1\GE 12
2017 2017 2017 2017 2017
AL BARK .AC: AL
010-456-443 010-458-444 Ol.0-561-440 Ol.0-530-440 Ol.0-56l.-440
UTILITIES-JP#:! UTILITIES-JP#4 llLllCTRIC UTILITIES-llLllCTIRC llLllCTRIC
TEXAS COIBIMISSION OJI LAi B 2017 036-475-301 S!JPPLillS
2017 010-409-420 TELEPHONE
AT&T 2017 010-560-420 TELEPHONE
A T & T 201.7 010-561-420 TllLllPHONE
llil COMCATIO!fS 2017 010-457-420 PHONE 2017 029-455-423 INTERNET
wLHIJ!n: COMCATIO!fS 2017 029-455-423 I.NTllRNET 2017 010-458-420 PHONE
2017 010-409-420 TllLEPHONE 2017 010-456-420 PHONE 2017 010-560-420 TllLEPHONE 2017 010-561-420 TllLEPHONE 2017 039-620-444 UTILITIES - ROAD & BRIDGE
FAL COIJl Gl FUND 2017 020-340-406 FEES 2017 020-340-407 BONDS
Wl-MART o:JHol/RFCSL 2017 039-620-336 OPERATING SUPPLIES
2017 010-561-330 FUEL & OIL EXPENSll 2017 010-560-454 AUTO REPAIRS & MAINTENANCE 2017 010-560-454 AUTO REPAIRS & MAINTENANCE
OATH
02/16/2017 02/15Z2017 02/16/2017 02/15/201 7 02/16/2017
PO ll
JP#2 JP#4 JAIL TOWER sro=
BATCH AMOUl CODE
78.01 72.47
2,,123.81 35.27
101. 79
02/20/2017 DA
02/21/2017 DPS
02/21/2017 S/O
02/21/2017 JAIL
02/21/2017 JP#3 02/21/2017 JP#3
02/21/2017 JP#4 02/21/2017 JP#4
02/21/2017 02/21/2017 02/21/2017 02/21/2017 0.2/21/2017
JP#2 S/O JAIL R & B
02/23/2017 S/O 02/23/2017 S/O
4 . 753.00
35.00
CHl[f. 94646
------------ CHl[f. 35.00 94647
134. 92 ------------ CI
134.92 94648
155.27 ------------ CBKV
155 . 27 94649
180.SS ---------- - Cl
180.85 94650
115.58 35.00
---
---- Cl 150 . 58 94651
54.99 141.36
------------ CBKl 196.35 94652
340.33 2.16
23.22 27.13
0.27 ----------- - CJlKil
393 .11 94653
2,454.00 1,440.30
---------- -- CJlKil 3, 894 .30 94654
02/27/2017 R & B 51.57
02/27/2017 02/27/2017 02/27/2017
JAIL S/O S/O
------------ Cl 51.57 94655
45.00 45.00 45. 0()
llATI!: 02/27/2017 CXJNP'I'OLLER TRAlfSP1C!" Cl RBGISTER FROM: 02/13/2017 TO: 02/27/2017 CBK201 PAGE 13 AL BAIB: AC: AL
Ail'l'OS UlDUTI 201-7 01-0-561-330 FUEL & OIL EXPENSE
AVl 2017 041-425-450 REPAIRS & MAINTENANCE
Bl GRAPHICS, INC 2017 010-403-301 SUPPLIES
BRAZOS IlfSUIU! SBRVICBS 2017 010-409-430 COUNTY ASSOCIATION DUES
BRAZOS MIIA nx:BROLO 2017 041-425-450 REPAIRS & MAI!ITENJ\NCB
CAI.Ifl �SUP 2017 039-620-336 OPERATING SUPPLIES
02/27/2017
02/27/2017
02/27/2017
02/27/2017
02/27/2017
02/27/2017
CKl TEXl l"'Bf.pr, 2017 010-665-301 SUPPLIES 02/27/2017
a!RISTY llI 2017 010-450-428 TRAINING & EDUCATION 02/27/2017
CIRA 2017 010-409-462 COMPUTER 02/27/2017 2017 010-409-462 COMPUTER 02/27/2017
CLYDE W. CHl 2017 010-409-400 LEGl>.L AID 02/27/2017 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 02/27/2017
CODY CLBVBLl 2017 010-409-402 INDIGENT CRIMIN/JUVBNILE LEGAL 02/27/2017
C<HmlIAL RQUIPME1 COMPA 2017 070-520-452 JAIL REPAIRS 02/27/2017
PONO Ml
------------135 . 0 0
JAIL 230.62 ------------
230.62
82ND 299.02 ------------
29!L02
CTYCLK 176.93 - -----------
176.93
S/O 50.00 ----- -------
50.00
82ND 3,048.97 --- - --------
3r048.97
R & B 106.80 ------------
1116.80
AGllXT 4.95 ----------- -
4 . 95
DSTClK 139.00 -------- ----
139.00
CTY 70.00 CTY 70.00
----------- -
140 . 00
82ND 350.00 82ND 600.00
------- ---- -
950.00
82ND 600.00 ---- --------
600.00
JAIL 70.94 - -----------
70.94
R 1i US 2017 010-450-301 SUPPLIES 02/27/2017 DSTCLK 175 .00
BMUI CODE
Cl 94656
Cl 94657
Cl 94658
Cl 94659
Cl 94660
CHQ 94661
CIO 94662
cmc11 94663
CHKll 94664
CHKll 94665
CHKI! 94666
CHKll 94667
CHKll 94668
ll 02/27/2017 CLftP'l' '.lSPARHMCY CHECK REGISTER :FROM: 02/13/2017 TO: 02/27/2917 Cl01 PAGE 14 AL CHECKS 8Al!l AC: AL
AC Hm!BER ACWUIY"r RNl
2017 010-560-572 OFFICE EQUIP (COMPUTERS) 2017 010-475-572 OFFICE EQUIPMENT
JlJO B:IHJClTIOl FU 2017 010-400-428 TRAINING & EDUCATION
DEALmlS Kr.RCTRICAL SUPY 2017 010-561-332 CUSTODIAL SUPPLIES
DEBORAH A. vmtlitl
EXCEL llOSDIESS SYSTEMS
2017 010-561-301 SUPPLIES 2017 010-561-332 CUSTODIAL SUPPLIES
2017 039-620-336 OPERATING SUPPLIES
2017 010-560-330 FUEL & OIL EXPENSE 2017 010-560-330 FUEL & OIL EXPENSE 2017 010-560-330 FUEL & OIL EXPENSE
20i7 010-499-572 OFFICE EQUIPMENT
EXPRHS AltI'l SERVICE 2017 010-560-301 SUPPLIES 2017 010-560-301 SUPPLIES
EXIL 2017 010-561-330 FUEL & OIL EXPENSE
FAL C!'OIDl HOSPr, 2017 010-560-301 SUPPLIES 2017 010-561-301 SUPPLIES
!'ALI.$ COUinf APPRAISAL DIS 2017 010-409-406 APPRAISAL DISTRICT FEES
FLOl BAKING CO. OFTYLK 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES
Im
02/27/2017 02/27/2017
02/27/2017
02/27/2017
02/27/2017 02/27/2017
02/27/2017
02/27/2017 02/27/2017 02/27/2017
fJ2/27/2017
02/27/2017 02/27/2017
02/27/2017
02/27/2017 02/27/2017
02/27/2017
02/27/2017 02/27/2017
PO JlO
S/O 819.65 DA 175.00
------------ Cl 1,16!L65 94669
C'l"YJUD 125.00 ----------- - CHU
125 . 00 94670
JAIL 234.25 ----------- - Cl
234.25 94671
JAIL 29.20 JAIL 9.11
------- ----- Cl 311.31 94672
R & B 203.26 - ----------- Cl
203.21> 94673
S/O 48.28 S/O 48.28 S/O 48.28
- -------- --- CHU 144.84 94674
TAX 132.00 ----- ---- --- CHU
132.00 94675
S/O 150.00 S/O 35.00
- ----------- CHU 185_00 94676
JAIL 53.65 ------- ----- Cl
53.65 94677
S/O 208.25 JAIL 90.30
------------ Cl 298.55 94678
CTY 75,912.87 - ----------- CHU
75,972.87 94679
JAIL 47.25 JAIL 47.25
------------ Cl 94.511 94680
DATE 02/27/2017 COMPTROLLER TR!UlPARBl!ICY CHEcr RBGISTKR n!OM' 02/13/2017 TQ, 02/27/2917 1IL CHECKS BANK AC' ALI.
CHK201 PAGE l.5
ACX J! AC WIKE
2017 070-520-452 JAIL REPAIRS
DA'l'E
02/27/ 2017 02 /27/ 2017 02 /27/2f)17
PO BO
GilFl'OR 1ID'l'O PJIRTS, DIC
H r. B StlPY IHC
2017 010-560-454 AUTO REPAIRS & MAINTElilANCE 2017 070-520-301 SUPPLIES
2017 039-620-336 OPERATING SUPPLIES 2017 039-620-336 OPERATING SUPPLIES
H.0.T.OJIJ.l OF GOYl!RlD 2017 Ol.0-409-430 COUNTY ASSOCIATION DUEIS
llALEY & OLSOl p c
HOLT CAT
res .JAIL SUP. mc.
2017 010-409-400 LEGAL AID
2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 2017 Ol.0-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 2017 010-409-402 INDIGENT CRIKIN/JUVENILll LEGAL 2017 Ol.0-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 2017 010-409-402 INDIGENT CRIMIN/JUVENILB LEGAL 2017 Ol.0-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 2017 Ol.0-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 2017 Ol.0-409-402 INDIGENT CRIMIN/JUVENILE LEGAL
2017 039-620-351 PARTS & REPAIRS
2017 Ol.0-561-334 INMATE UNIFORM/SEC.SUPPLIES 2017 Ol.0-561-334 INMATE UNIFORM/SEC.SUPPLIES 2017 010-561-334 INMATE UNIFORM/SBC.SUPPLIES
2017 010-561-405 INMATE MEDICAL
Il!IDUSTRIAL. ELECTRIC REPAIR 2017 070-520-452 JAIL REPAIRS
J. SCOT CROCKR'l, D.O. 2017 010-409-410 HEALTH ADMINISTRATOR
J1l If. SBIHl Pl.D., It. 2017 010-561-301 SUPPLIES
02/27/2017 02/27/2017
02/27/ 2017
02/27/2017
02 /27/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2017 02/27/2fH 7
02/27/2017
02/27/2017 02/27/2017 02/27/2017
02/27 /201 7
02/27/2017
02/27/2017
02/27/2017
JAIL S/O
JAIL
R & B R & B
CTY
CTY
82ND S2ND
CTY CTY
82ND CTY CTY CTY CTY
R&B
.JAIL JAIL JAIL
.JAIL
JAIL
CTY
JAIL
60.99 234.65
84.04 - -------- -- - CBKll
375'.68 !l-4681
l.34.19 41.78
------------ CBKll 175.97 !1-4682
1,467.00 - ----------- CBKll
1,467.00 !1-4683
2�886.00 ------------ CHKIJ
2,886.00 '4684
300.00 800.00 300.00 400.00 600.00 300.00 250.00 250.00 250.00
------------ CBKi 3 .. 450.00 !146115
82.03 ------------ CBKi
82 . 03 !146116
50.74 15.75
609.84 ------------ CHKI
676.33 946117
57.59 - ----------- CHKI
57.59 94688
1,530.24 ------------ Cl
1,530.24 94689
82.50 ----------- - Cl
112.50 94690
75.00
DATE 02/27/2017 C!U'IP:fJ. TRlPARl!lfCY CHECK RBGISTER FROM: 02/13/2017 TO: 02/27/2017 AL CHECKS BmilK AC<Dl: AL
cmt2 Ol. PAGE l.6
BAn:H DATB PO JIO AMOCIRT CODE
J1lMBS pnJ!IJSJ IlKXlRPO 2-0l7 030-460-301 LAW BOOKS-SUPPLIES
.JOJINl W. SlILl!Y, JR.
2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID
2017 010-6"60-486 CONTRACT LABOR
2017 010-561-330 FUEL & OIL EXPENSE 2017 010-561-330 FUEL & OIL EXPENSE
Jl JOHR A. BUTCHISO!f II 2017 010-409-400 LEGAL AID 2017 010-409-400 LBGAL AID 2017 010-409-400 LBGAL AID
Ll!:Gl DIREC'l.'RIKS POBLISHI: 20l.7 010-435-301 SUPPLIES
Ll �OF liAOJ I 2017 039-620-351 PARTS & REPAIRS 20l.7 039-620-336 OPERATING SUPPLIES
LlJCB LAi FIRM 2C17 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL
M1U!K'S PLUMBING PARTS • CO 2017 070-520-452 JAIL REPAIRS
Nl'lmlSON TRI-GAS, Il!IC. 2017 039-620-336 OPERATING SUPPLIES
02/27/2017 LAWLIB
02/27/2017 82ND 02/27/2017 82ND 02{27/20l.7 82ND 02/27/2017 82ND 02/27/2017 82ND 02{27/2017 82ND 02/27/ 2017 82ND 02/27/20]. 7 82ND
02/27/2017 POBP
02/_27/_20l.7 .JAIL 02/27/2017 .JAIL
02/27/2017 CTY 02/27/2017 CTY 02/27/2017 CTY
02/ 27/2017 82ND
02/27/2017 R & B 02/27/2017 R & B
02/27/2017 82ND
02/27/2017 JAIL
02/27/2017 R & B
------------ CHQ 75.00 9469].
l.97.00 ------------ CHQ
l.97. 00 94692
275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00
------------ Cl 2.200.00 94693
1,,200.00 ------------ Clll
1,200.00 !!4694
76.00 20.00
------------ CHKll 96.llO !!4695
:L9.l.7 166 • .92
1,592�50 ------------ CHKll
11778�59 94696
84.50 ------------ CHKll
84.50 94697
347.SO 800.00
------------ a!Q 1,,.147�50 94698
6"00. o 0 ------------ CHQ
600.00 94699
l.12. 79 ------------ CHQ
172. 79 94700
34.42 ------------ CHQ
34.42 947111
DATE 02/27/2017 COlOL 'IRlPARl!l CHEcr RBGLSTER PRON: 02/13/2017 TO: 02/27/2017 Cl2ll1 P.!IGB 17
Vl!lmOR -
llO MIICIU., Lr.C.
AL Clml"7S BARK ACX!OUNT:- AL
AC HUMBER l1nME
2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL 2017 010-561-405 INMATE MEDICAL
NORA F.l 2017 010-409-400 LEGAL AID 2017 010-409-400 LEGAL AID
l!lOR'IH & EAST TEXAS AS. 2017 010-409-430 COUNTY ASSOCIATION DUES
2017 010-475-301 SUPPLIES
WUt PARMS - HO DIVISI 2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SERVICE/SUPPLIES
2017 010-400-301 SUPPLIES 2017 010-562-301 SUPPLIES 2017 010-562-301 SUPPLIES
2017 010-409-400 LEGAL AID
PATTIL,BR01 & HI,L.L. 2017 010-409-403. AUDIT FEES
PBRl Ol'FICE PLUS 2017 010-499-301 SUPPLIES 2017 010-499-301 SUPPLIES
PIMJGRESIVB WAS'.l'B SOLUTICXI 2017 CH0-458-444 UTILITIES-JP#4
Qj)ILL CORPOl!ATIOB 2017 010-497-301 SUPPLIES 2017 010-450-301 SUPPLIES
2017 01()-450-301 SUPPLIES 2017 010-435-301 SUPPLIES
DATB
02/27/2017 02/27/2017 02/27/2017
02/27/2017 02/27/2017
02 /27/2017
02/27/2017
02/27/2017 02/27/2017
02/27/2017 02/27/2017 02/27/203.7
02/27/2017
02/27/2017
02/27/2017 02/27/2017
02/27/2017
02/27/2017 02/27/2017
02/27 /2017 02/27/2017
BATCH PO l!lO AMOl CODE
JAIL 286.43 JAIL 265.83-JAIL 19. 89-
------------ CI
S21ID 82ND
CTY
0.71 94702
175.00 275.00
------------ CHQ 450.00 94703
175.00 - ----------- CHU
l.75 . 00 94704
DA 596.00 ------------ CHQ
596.00 94705
JAIL 64.00 JAIL 64.ll()
------------ CRQ l.28.00 94706
CTYJlJD 89.97 EMT l.7.99 EMT 101.99
------------ CIO 209.95 94707
= 375 .00 ---- -------- (B[jl
375.00 94708
CTY 6,300.00 ------------ rnQ
6,300.00 94709
TAX 50.63 TAX 47. 91-
------------ Clft 2.72 94710
JPil4 45.62 ------------ O!Kft
45.62 94711
TREAS 290.75 DSTCLK 66.99
------------ (B[jl 357.74 94712
DSTCLK 12.43 82ND 2.15
DilTE 02/27/2017 ™J:ROT.l TR.lPJIRl!l CHECK RBGISTER FRfJM, 02/13/2017 TO, 02/27/2017 CBI201 PAGB 18
STBP!lm B. SMr.l'H
S"rEVDI SHMmR
AL CHECKS Bl AC' AL
AC llDl!BER llC JmME
2017 010-400-301 SUPPLIES 2017 010-497-301 SUPPLIES 2017 010-475-301 SUPPLIES
2017 084-645-333 NUTRITION PROGRAMS
2017 010-561-330 FUEL & OIL BXPENSE
2017 010-561-330 FUEL & OIL BXPENSE
2017 010-665-435 LIVESTOCK SHOWS 2017 010-665-435 LIVESTOCK SHOWS 2017 010-665-301 SUPPLIES
2017 010-409-400 LEGAL AID
2017 010-561-333 FOOD SERVICE/SUPPLIES 2017 010-561-333 FOOD SBRVICE/SUPPLIBS
THE Bl'1l OF HEW YORK MKL 2017 010-409-395 MISCELLANEOUS BXPBNSE
TRER AI.l PROIECI 20i7 013-455-577 EQUIPMENT/SECURITY
2017 030-460-301 LAW BOOKS-SUPPLIES 2017 030-460-301 LAW BOOKS-SUPPLIES
2017 010-457-443 RENT OFFICE SPACE
2017 039-620-235 UNIFORMS 2017 039-620-235 UNIFORMS
Il
02/27/2017 02/27/2017 02/27/2017
02/27/2017
02/27/2017
02/27/2017
02/27/2017 02/27/2017 02/27/2017
02/27/2017
02/27/2017 02/27/2017
02/27/2017
02/27/2017
02/27/2017 02./27/2017
02/27/2017
02/27/2017 02/27/2017
PO DO
CTYJUD 32.78 TREAS 33.35
DA 4.5.57 ------- ----- ClIJ
126 .28 94713
AGEXT 29 .il8 --------- --- ClIJ
29.08 94714
JAIL lSB.29 --- --------- Clll
158.29 94715
JAIL 4.5 .40 ------------ Clll
45 . 40 94716
J\GEXT 87.85 AGEXT 35.52 AGEXT 26.99
------------ Clll 150.36 !14717
CTY 300.00 ------------ CHKi
300.00 94718
JAIL 632.36 JAIL 693.85
------------ CI 1,326.2]. 94719
CTY 750.00 ------------ Cl
750.00 94720
JPll4 32.50 ------------ CHU
32.50 !14721
LAWLIB l.,048.20 LAWLIB 385.11
--------- --- Cl 1.,433431 94722
JP!l3 250.00 ------------ CHU
250.00 94723
R & B 260.14 R & B 229. 74
------------ Cl 489.88 94724
DATE 02/27/2017 ct»IJ!'£ TRAlPARBl CHKCK REGISTl!R FROM: 02/13/2017 TO: 02/27/2017 AL CHKCKS BAl!IK ™1": AL
AC lil .l 1imMB
lil-NART O'.lM/RFCSL 2017 010-561-405 INMATE MEDICAL 2017 010-560-454 AUTO REPAIRS & MAINTENANCE 2017 010-510-301 SUPPLIES 2017 010-561-332 CUSTODIAL SUPPLIES
DM'E
02/27/2017 02/27/2017 02/27/2017 02/27/201 7
WILIAM JUVRUD 2017 010-409-402 INDIGENT CRIMIN/JUVENILE LEGAL 02/27/2017
XEROX BUSil SERVIClS, L 2017 010-403-332 RECORDING & INDEXING
2017 010-475-462 EQUIP.LEASE (COPIER) 2017 010-475-301 SUPPLIES
FAL COii PAYROLL POl 2017 010-202-100 SALARIES PAYABLE
02/27/2017
02/27/2017 02/27/2017
02/24/2017
PORO
JAIL 39.B8 S/O 36.33
MAI NT 59.01 JAIL 50.92
------------
186.J.4
S2ND 600.00 ------------
600.00
CTYCLK 1,597.00 ------------
1,597.00
DA 174.66 DA 20 .67
195.33
67, 116 .14
Clll 94725
Clll 94726
CHKll !M727
Cl 947211
------------ Cl 67,116.14 94729
FAL COli PAYROLL POl 2017 038-202-100 SALARIES PAYABLE 02/24/2017 911 534.45
FAL COURT£ PAYROLL POl 2017 039-202-100 SALARIES PAYABLE 02/24/2017 R & B
FAL PAYROLL Ftl 2017 086-202-100 SALARIES PAYABLE 02/24/2017
FAL COUHi PAYROLL FOJID 2017 087-202-100 SALARIES PAYABLE 02/24/2017
2017 010-561-330 FOEL & OIL EXPENSE 02/24/2017 JAIL
RICHARD JI. SCNHl, III 2017 010-560-330 FOEL & OIL EXPENSE 02/24/2017 S/O
DKBORAR A. VBRl'ICt 2017 010-409-311 POSTAGE EXPENSE 02/24/2017 S/0
2017 010-202-100 SALARIES PAYABLE 02/27/201.7
------------ CIO 534-45 94730
22,587.77 ------------ CIO
22.5117.77 94731
663 .25 ------- - --- - CIO
663.25 94732
1,095.04 ------------ CIO
1,095.04 94733
51.95 - ----------- CIO
51-95 94734
49.00 - ----------- CIO
49.0ll 94'735
6.59 ------------ Cl
6.59 94736
758-40 ------ ----- - Cl
758.40 94746
DATE 02/27/2017 COl 'IRAHSPARBlCY CHKCK REGLSTKR l'ROH: 02/13/2017 TO: 02/27/201.7 AL BAl ACOXl: AL
CHK201 PAGE 20
Vl!l\10 -
TAC llBP
AC HUMBER ACLtj(Jl 1" lDMK DATH
02/27/2017
PO l!l[)
2017 010-202-100 SALARIES PAYABLE
TEXAS LIPE IRS -OJ_ 2017 010-202-100 SALARIES PAYABLE
2017 010-202-100 SALARIES PAYABLE
SHERTDAH P'1UltlS 'tROCKIB,L 2017 045-623-392 GRAVEL
SIJ FARliS TRIX:KIH,L 201 7 045-623-392 GRAVEL 2017 047-633-392 MATERIALS
SHJlRIDM FAl TRIX:KIH ,L 201 7 047-633-392 MATERIALS 2017 047-638-392 MATERIALS
SR B\l TRIJOaRG,L 2017 047-638-392 MATERIALS 2017 047-639-392 MATERIALS 2017 047-640-392 Ml\TERIALS 2017 047-641-392 Ml\TERIALS
SR FARMS TRIJCKIH,L 201 7 045-623-392 GRAVEL 2017 045-623-392 GRAVEL
SHERTI! FAl 'tROCKIB ,L 20 l.7 0 45 -6 24-392 GRAVEL
SHERTI! FAl TRUCXIHG,L 2017 04 7-641-392 MATERIALS 2017 047-643-392 MATERIALS 2017 047-645-392 MATERIALS
SHERTI! PAl!KS �RIJCLlH,L 2017 045-624-392 GRAVEL
BIDH CAT fiWCKDiG 2017 047-676-425 HAULING 2017 047-747-425 HAULING
02/27/2017
02/27/2017
02/23/2017 VOID DA:l'E:02/2.3/2017
02/23/2017 02/23/2017
VOID DA:l'E:02/23/2017
02/23/2017 02/23/2017
VOID DA:l'E:02/2.3/2017
02/23/2017 02/23/2017 02/23/2017 02/23/2017
VOID DATE:02/2.3/2017
02/23/2017 02/23/2017
VOID DA:l'E:02/2.3/2017
02!_23/2017 VOID DA:l'E:02/23/2017
02/23/2017 02/23/2017 02/23/2017
VOID DA:l'E:02/23/2017
02/23/2017 VOID DA:l'E:02/2.3/2017
PCT#l
PCT#l PCT#l
PCT#l PCT#l
PCT#l PCT#l PCT#l PCT#l
PCT#l PCT#1
PCT#2
PCT#l PCT#l PCT!t2
PCT#2
02/23/2017 PCT!t4 02/23/2017 PCT!t4
2,430.90 - ---- -- -----
2.430-90
7.76 --- ---------
7_76
18.95 --- ---- ---- -
1.8-95
1,656.23 ------- -----
1,.6.56-23
1,613.10 129.31
------------
1.742-41
1,1.96.64 802.94
--- - ----- ---1.9!19-58
248.84 1,061.90
213.01 129.57
------------
1,653-32
380.84 400. 89
----------- -78L 73
424.52 ------- -- -- -
424-52
3�6. 51 133.56 261.19
------------
7111-26
814. 86 ------- -- -- -
814-86
288 .17 561. 33
CI 94747
CI 94748
Cl 94749
-fi:"JOID* 2465
•VOID* 2466
•VOID* 2467
•VOID* 2468
"VOID* 2469
"VOID* 2470
"VOID" 2471
"VOID* 2472
DATE 02/27 /2017 COMPTROL TR.!lPARl!l!lC CHECK: RJ:GISTKR PROM' 02/13/2017 TO, 02/27/2017 Cl01 PJIGB 21 JIL CHECKS BNIX �' JIL
AC ll AC Rl
2017 047-676-425 HAULING 2017 047-747-425 HAULING 2017 047-676-425 HAULING 2017 047-747-425 HAULING
Sl FARMS TRIJCIUH,I. 2017 047-645-392 MATERIALS 2017 045-624-392 GRAVEL
DAVID STHIN ·moCKIHG
BUJB CAT 11tUCKDi
CRDSHBD STOBK
2017 047-676-425 HAULING 2017 047-747-425 HAULING 2017 047-676-425 HAULING
2017 2017 2017 2017 2017
2017 2017 2017 2017
047-633-392 047-640-392 047-638-392 047-641-392 047-643-392
045-623-392 045-623-392 045-623-392 047-730-392
MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS
GRAVEL GRAVEL GRAVEL MATERIALS
2017 045-626-392 GRAVEL
2017 047-676-425 HAULING 2017 047-676-425 HAULING
2017 047-652-392 MATERIALS 2017 047-656-392 MATERIJ.LS 2017 047-645-392 MATERIJ.LS
2017 045-624-392 GRAVEL 2017 045-624-392 GRAVEL 2017 045-624-392 GRAVEL
02/B/2017 02/23/2017 02/23/2017 02/B/2017
PO HO
PCT#4 PCT!l4 PCT#4 PCTll4
BATCH AMOlmT CD
283.19 567.57 734.60 143.22
------------ CHKV 2,578.08 2473
02/23/2017 PCT#2 1,663.01 02/23/2017 PCTll2 267.80
VOID DATE,02/23/2017 ------------ �VOID*
02/B/2017 02/23/2017 02/23/2017
02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017
02/23/2017 02/23/2017 02/23/2017 02/23/2017
02/B/2017
02/23/2017 02/B/203. 7
02/B/2017 02n3z2011 02/B/2017
02/B/2017 02/B/2017 02/B/2017
PCT!l4 PCT!l4 PCT!l4
PCT!il PCT!il PCTlll PCT!ll PCT!il
PCTll1 PCTll1 PCT!ll PCTllJ.
PCTll4
PCT#4 PCT#4
PCT#2 PCT#2 PCT#2
PCT#2 PCT#2 PCT#2
1,930.81 2474
1,399.86 972.98
1,123.09 ------------ CHKV
3,495.93 2475
1,452.22 278.36
1,002.97 565.23 449.19
31747.:97
417 .11 285.14 438.90
1,028.?6
2,l.69.71
94.36
CHKI 2476
CHKI 2477
------------ CHKI 94.36 2478
855.54 852.34
------------ CHKI l.,707.88 2479
1,523.64 2,076.45
740.14 ------------ CHKI
4,340.23 2480
545.10 270.02 139.84
------------ CHKI !154.96 2481
DATE 02/27/2017 COMl?'.m '.IRAHSPARElCT CHECK RBGISTER J;R()M: 112/l.3/2017 JIL CHECKS :arum: :. AL
Vl -
CO!QIERS CROSB S".IURE
CkOSBED STCXiK
LU!DilHR CRUSHED STOtm
OJtil CROISB STOl
PLAil TIRI! CIJMPABY
IULSOl cur.VERTS, IlilC
AC R!Ml ACUl ll
2017 045-624-392 GRAVEL 2017 045-624-392 GRAVEL 2017 045-624-392 GRAVEL 2017 045-624-392 GRAVEL
2017 045-623-392 GRAVEL 2017 045-623-392 GRAVEL 2017 045-623-392 GRAVEL
201.7 045-623-392 GRAVEL 2017 045-624-392 GRAVEL 2017 045-625-392 GRAVEL 2017 045-626-392 GRAVEL
2017 047-722-392 MATERIALS
2017 045-625-392 GRAVEL 2017 045-625-392 GRAVEL
INC 2017 045-620-353 TIRES & TUBES 2017 045-620-353 TIRES & TUBES
2017 045-620-393 CTJLVERTS
PROST CRUSHED STOl CO.IliC 2017 047-730-392 MATERIALS
CUl CRUSHED S'l'Ol!l 2017 047-621-392 MATERIAL 2017 04 7-694-392 MATERIALS 2017 047-694-392 MATERIALS
COMl STORE 2017 ()47-676-392 MATERIALS 2()17 047C696-392 MATERIALS 2017 047-728-3<;2 MATERIALS
TO: 02/27/2017 CHK201 P.!IGE 22
BATCH IlTB PO l!IO 1IMO!l a:me:
02/23/2017 PCT#2 1,326.18 02/23/2017 PCTJF2 365. 80 02/23/2017 PCTJF2 824.50 02/23/2017 PCTJF2 271.23
--------- --- Clll 2,787.71 2482
02/23/2017 PCT#l 1,039.77 02/23/2017 PCT#l 2, 9()1.16 02/23/2017 PCT#l 141.57
--------- --- Clll 4.082.50 24113
02/23/2017 PCT#l 34.72 02/23/2017 PCT#2 34.72 02/23/2017 PCT#3 34.71 02/23/2017 PCT!l4 34.71
------------ Cl 138.81; 2484
02/23/2017 PCTft3 130.12 - ----------- CIOI
130.12 2485
02/23/2017 PCT#3 422.05 02/23/2017 PCT#3 267 .38
------ ------ CIOI 6119.43 2486
02/23/2017 407 .26 02/23/2017 186.48
--------- --- CHKll 593.74 2487
02/23/2017 PCT#3 369. 77 ------------ CHKIJ
369.77 2488
02/23/2017 PCT#l 1,843.61 - ----------- Clll
1,1143.61 24119
02/23/2017 PCT#4 42.61 02/23/2017 PCT!l4 6,262.47 02/23/2017 PCT#4 3,527.88
------------ Cl 9, 832. !lo 2490
02/23/201 7 PCT!l4 6, 461. OB 02/23/2017 PCT!l4 15().77 02/23/2017 PCT#4 2,185.23
---- -------- CIOI 8,797.08 2491
llTB 02/27/2017 OMP'tRULLl 'IRAHSPA ClCK RKGIS'l'BR FROM: 02/13/2017 1ILI. ClCKS B.MX ACOJUl l: AL
VEHDORDME AC Ha!Bl!R AC'OJCti RMB
SlmRTDAN FARMS TRl, r. 201 7 047-730-425 HA!JLING 2017 045-623-425 HAULING 2017 045-623-425 HAULING
Sl FARMS 'TktJCKI1 I. :201 7 047-730-425 HAULING 2017 045-623-425 HAULING
JDBL STtlAR:T S 2017 047-676-425 HAULING 2017 047-676-425 HAULING 2017 047-747-425 HAULING
DAVID STBm muCKl 2017 047-676-425 HAULING 2017 045-626-425 HAULING
JOEL STUART COLLil S 2017 04 7-676-425 HAULING 2017 045-626-425 HAULING
JOEL STmYlT COLr.Il s 201.7 047-676-425 HA.UL ING 201.7 047-747-425 HAULING 201.7 047-747-425 HAULING 20l.7 047-676-425 HAULING
2017 045-624-392 GRAVEL
�TIRE CCMP1!HY IlfC 2017 ()45-620-353 TIRES & "l"UB&S
SHl!Ril FARMS muCKIBG,L 2()17 ()45-623-425 HAULING
Sl FARMS 'fROCKid .L 2017 ()45-623-425 HAULING 2017 047-633-425 HAULiliG
Sl FARMS TRtX!Kil_,L 2017 047-633-425 HAULING 2017 047-638-425 HAULING
TO: 02/27/2DI7 Cl01 PAGE 23
BATCH DATE POBO AMO rnDE
02/23/2017 PCT#l 456 .49 02z23/2011 PCT#l 335.116 02/23/2017 PCT#l 904. 72
------------ CBKil 1,697.07 2492
02/23/2017 PCTlll 945.27 02/23/2017 PCTlll 1,0114.97
------------ CBXl'I 2,030.24 2493
02/23/2017 PCTll4 7()2. 7l. 02Z23/2017 PCTll4 8U.78 02/23/2017 PCTll4 555.29
------------ CBKil 2109.9-78 2494
02/23/20l. 7 PCT#4 639.28 02/23/2017 PCT#4 181.02
------------ Clll 1120.30 2495
02(23/2017 PCT!l4 641.53 02/23/2017 PCT#4 183.33
--------- --- ClIJ 824.86 2496
02/23/2017 PCT#4 276.83 02/23z2017 PCT#4 559.59 02/23Z2017 PCT#4 422.20 02/23/2017 PCT#4 276. 77
------------ CHU 1_.535.39 2497
02/23/2017 PCT#2 70.50 ------------ CHQ
70.50 2498
02/23/2017 382.52 ------------ CHKI
382.52 2499
02/23/2017 PCT!ll 1,656.23 ------------ CBXjl
1,656.23 2500
02/23/2017 PCT!ll 1,613.10 02/23/2017 PCT#l 129.31
------------ Cl 1. 742.41 2501
02/23/2Dl.7 PCT#1 1.,196.64 02/23/2017 PCT#1 802.94
------------ Clll 1,999.58 2502
�TB 02/27/2017 COl TRAlPARENCT ClCK REGISTER. PROM: 02/13/2 017 TO: 02 /27/2 01 7 AL ClCKS BABK AC: AL
VElR l!l
SlIDl!l'I PARKS TRUCICl,L 2017 047-638-425 HAULING 2017 047-639-425 HAULING 2017 047-640-425 HAULING 2017 047-641-425 HAULING
Sil FARMS 2017 045-624-425 HAULING
SHl!IUD! FARMS TRIJCIUB,L 2017 045-623-425 HAULING 2017 045-623-425 HAULING
SHR FARMS TRDCKili,L 2011 047-641-425 HAULING 2017 047-643-425 HAULING 2017 047-645-425 HAULING
SllERID! PARMS '.1,L 2017 045-624-425 HAULING
SlIml!l PARMS ftlOCIUJ,L 2017 047-645-425 HAULING 2017 045-624-425 HAULING
FIRST STl!.'lB BANK OP CBlil'l' 2017 062-680-650 INTEREST PAID
ARCl UJOHn TAX ASSBSSOR 2017 088-664-499 PROPERTY TAX PYMTS
YUO!IG CBl'ITRl APPRAISJIL DI 2017 088-664-499 PROPERTY TAX PYMTS
WISH 2017 088-654-499 PROPERTY TAX PYM'l'S
l!ISB AP DIS'.ml:C'r 2017 088-664-499 PROPERTY TAX PYMTS
DA'.l'E
02/23/2017 02/23/2017 02/23/2017 02/23/2017
02/23/2017
02/23/2017 02/23/2017
02/23/2017 02/23/2017 02/23/2017
02/23/2017
02/23/2017 02/23/2017
02/24/2017
02/20/2017
02/20/2fH7
02/20/2017
02/20/2017
PCT#l PCT#l PCT#l PCTjf]
PCT#4
PCT!l PCT!l
PCTfl PCTf!l PCT#2
PCT!l2
PCT!l2 PCT#2
CHK2!11 P.l 24
BATCH llMO!l o:JDB
248.84 1,061.90
213. 01 129.57
---- --- - ---- CBKll l., 653.32 2503
424 .52 - --- -------- CHKll
424.52 2504
380.84 400 . 89
------------ OIKll 781.73 2505
386.51 133 . 56 2 51.19
-------- ---- Cl 781.26 2506
814.86 - ----------- CHKI
81.4.86 2507
1 , 663.01 267 . 80
------------ Cl 1,930.81 2508
10,�31.50 ------------ Cl
10,937.50 135
14,507.44 ------ --- --- CBK!I
14,507.44 321
6 , 671.68 ------------ CBKll
6,677.68 322
9.71 --- ---- ----- O!Kll
!L77 323
30.72
I1A".1'E 02/27/2017 COMPTI TRAHSPARBl!ICT CHECK REGLSTKR J.i'ROM: 02/13/2017 TO: 02/27/2017 AL CEKCKS BAl AC: AL
PO JlO
TOTAL VOID CHECKS
Cl Dl P1IGE
893,103.44
12,375.44
880,728.00
25