newtools.cira.state.tx.us...DATE 02/10 /21117 TIME 15,42 COMBINED CHECKING FOND NAME ACCOUNT 2()17...

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 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


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


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


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


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


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


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


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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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


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


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


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


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


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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AL RECEIPTS REQOESTJ

RCTlOO PAGE 15 POSTIHG PlIOD/YKl'IR FROM 00/0000 TO 99/9999

VENDOR 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



JP PCT!l3

COUNTY CLERK

COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK

DISTRICT CLERK

JP PCTU

COUNTY CLERK

WIMBERLEY JARED LYLE

DISTRICT ATTORNEY


2017 05 045-620-393 CULVERTS


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(


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 .. "'

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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



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


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


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 "' -�

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0 CD

;. .. ,, !! ;; n 0 c ::I ..

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> c <>.

;: 0 .. "'

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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 "' -�

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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 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

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., 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 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 "' -�

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..

0 CD

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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 010-409-404 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


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 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 COJlri PAYROL FUND 2017 039-202-100 SALARIES PAYABLE

FAL COCHTY PAYROL FUND 2017 086-202-100 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 01(!-202-l.!)O 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



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 -


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



Gl!ARD JURY 2017 027-465-145 GRAND JURY

GRAND JURY 2017 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 Jl 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


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


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

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



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


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


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



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 010-409-462 COMPUTER


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 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 039-620-351 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 010-409-311 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


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 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 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


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[)


TEXAS LIPE IRS -OJ_ 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


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


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

newtools.cira.state.tx.us...DATE 02/10 /21117 TIME 15,42 COMBINED CHECKING FOND NAME ACCOUNT 2()17...

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