IN THE COMMISSIONERS COURT OF FALLS COUNTY

THE STATE OF TEXAS COUNTY OF FALLS

TO ALL INTERESTED PARTIES

AGENDA

NOTICE IS HEREBY GIVEN in accordance with Title 5, Chapter 551, Government Code (Vernon's Texas Codes An. 1994), as amended, the Texas Open Meeting Act, that a MEETING of Commissioners Court, the governing body of Falls County, Texas, will be held on, MONDAY the z5thday of JANUARY, 2016, at 9:00 A.M., in the County Courtroom of the Falls Cotmty Courthouse in the City of Marlin, Texas, at which time the following subjects will be considered:

I. Proof of posting of notice in accordance with the provisions ofTitle 5, Chapter 551, Government Code (Vernon's Texas Codes Ann. 1994) as amended, known as the Texas Open Meetings Act.

2. Discussion and/or action concerning the approving of payment of bills, including reimbursements, late charges, the transfer of cash or funds from any line item or departments to another, book transfers and any budget amendments; including but not limited to discussion and action concerning department or non-departmental items with line items that go past their budgeted amounts.

3. Review and discussion of Road and Bridge precinct work reports, including Administrator's progress report.

4. Approval of minutes of prior meetings of Comm issioner's Court.

5. Discussion and/or action concerning approval of Tax Abatement Agreement with Marlin 2.Solar, LLC.

6. Discussion and/or action concerning the resolution for the 2016-2017 Falls County Victims' Services Program.

7. Discussion and/or action conceming annual audit of ESD #3.

8. Discussion and/or action concerning Constable Pct #3 Racial Profiling report.

9. Discussion and/or action concerning liability insurance renewal.

IO. Discussion and/or action concerning inter local agreement with Rosebud cleaning out drains that go into county: end of Military St. where CR 321 begins toward the old county barn, ditch at end ofS. 61" Street going into county to CR 350 and ditch on west side ofS. Oak Street to West Ave A.

I !. Adjournment.

Signed this _g;/fay of January, 2016. J

alls County Judge

I, LINDA WATKINS, COUNTY CLERK AND EX-OFFICIO CLERK OF THE COMMISSIONERS COURT OF FALLS COUNTY, TEXAS, do hereby certify that the above and foregoing is a true and correct copy of NOTICE OF A SPECIAL MEETING THE COMMISSIONERS COURT OF FALLS COUNTY, TEXAS, posted by me at the Courthouse door in Martin, Texas, where notices are customarily posted in accordance with Title 5, Chapter 551043, Government Code (Vernon's Texas Codes Ann. 1994), on this the .s+ day of January, 2016, at

WITNE�S MY HAND AND SEAL of office at Marlin Texas, on this the l!..\. day of January, 2016.

DATE 01/22/2016 TIME 13:53 COMBINED STATlMll!T OF CASH POSITION FOR JANUARY GEL102 PAGE 1

CHECKING CHECKING TOOA TDOA FUND FUND NAME "ACCOUNT AMOUNT ACCOUNT .l\MO!JNT TOTAL

2016 010 GENERAL FUND CLEARING 817 ,605. 06 817,605.1!6

2016 on RECORDS MANAGBMllNT FOND CLEARING 201,442.70 201,442.70

2016 012 COURTHOUSE SECURITY FUND CLEARING 44,757.60 44,757.60

2016 Ol.3 JUSTICE COURT BLDG SECURITY CLllARllG 20,016.64 20,016.64

2016 014 FAMILY PROTECTION FUND CLllARllG 6,125.00 6,.125.00

2016 018 ELECTION SERVICE FUND CLllARllG 4,972.00 4 .. 972�00

2016 019 CHAPTEIR 19 FOND CLEARING 1,003.19 1,003.19

20H 020 SHERIFF FOND CLEARllG 435.00 435.00

2010 021 ESTRAY FlJND CLEARING 3 , 554.76 3,554.76

2016 022 KEEP FALLS COUNTY BEADTIFlJL CLEARING 2,699. 85 2,699.85

2016 023 D.A. -DEPT.HUMAN SERVICES CLEARil!G 506 . 25 506.25

2016 024 COUNTY CLERK FIJND CLEARING 8,351 .05 8,351.05

20].6 025 DISTRICT CLERK FOND CLEARING 1-,,154�87 1,.154 . .87

2016 026 SHERIFF FORFEITURE ACCOUNT CLEARING 12,693.35 12 , 693.35

2016 ll27 JURY FOND JURY 8,377.78 8,377.78

2016 ll29 JUSTICE COURT TECUNOLOGY FUNCLEARING 10,313.60 10,313.66

2016 030 I.Ali LIBRARY FOND CLEARING 94.05- 94.05-

2016 031 JUSTICE PEACE jf1 CLEARING 3,859.00 3,859.00

2016 032 JUSTICE PEACE #2 Cr.El\RING 2,580.50 2,580.50·

2016 033 JUSTICE PEACE #3 CLEARING 381.00 381.00

2016 034 JUSTICE PEACE #4 CLEARING 1,897.00 1,897.00

2016 035 LAW ENFORCEMENT EDUCATION CLEARING 15,496.0() 15,496.00

2016 036 DISTRICT ATTORNEY FUND CLEARING 3,181.22 3,181..22

2016 03 7 D.A.- FORFEITURE ACCOUNT CLEARING 5,220.38 5.1'220.38

2016 038 911 ADDRESSING ACCOUNT CLllAR.llG 9,.766.14 9,766.l.4

2015 039 ROAD & BRIDGE FUND CLllARllG 416,014.32 416,014.32

2015 041 COURT REPORTER SERVICE Fl CLEAR DIG 9,682.10 9,682.10

2015 042 CO & DIST COURT TECHNOLOGY CLllARllG 4,982.69 4,902.69

DATE 01/22/2016 TIME 13:53 COMBINED STATEMENT OF CASH POSITION FOR J1'.NIJARY

FUND Nl CHECKING ACCOUNT

2015 044 'l'XOT CO.INFRASTRUCTURE GRANFMLR

2016 045 F. Il. E.AT. ROAD FlD FMLR

2016 ·046 COST EQUIPMENT FUND Cr.EARING

2016 051 GRANT FOND CLEARING

2016 062 I ;, S 2010 FUND I ;, S

2016 070 PERMANENT IMPROVEMENT FUND CLBARING

2016 071 RlSERVED FUNDS DIST.CLERK CLBARING

2016 080 FALLS COUNTY CLEARING ACCOUNCLlING

2015 085 PAYROLL FUND

2015 086 DIST.ATTORNEY STATE FUND

2015 087 OAG-VCLG FlJflD

2016 088 PBID!l\NE SCHOOL FDND

2016 089 GASSAWAY CEM!lTERY-TRUST

PAYROLL

CLEARD!G

CL RARING

PERM SCH

TRUST

CHECKING AMOUNT

29, 751.42-

436, 795.69

29,414.50

2,418.51

150,076.64

27,521.67

91,136.12

39, 713.45

1,102.83-

15,043.97-

166,668.69

972.98

2,515,795.09

TDOA ACCOUNT

TDOA AMOUNT

FUND TOTAL

29, 751.42-

436, 795 . 69

29,414.50

2,41B.S1

150,076.64

27,521. 67

91,136.12

39, 713.45

1,102.83-

15 , 043 .97-

166, 661!.69

972. 98

2,515,795.()9

GEL102 PAGE 2

DATE 01/22/2016 TIME 13:53

CHECK ACCOUNT

ACCOUNT BALANCE - CLBARllfG ACCOUNT BALANCE - JURY ACCOUNT BALANCE - FMLR ACCOUNT BALANCE - I & S AC BALANCE - PAYROLL ACCOUNT BALANCE - PERM SC!f ACCOUNT BALANCE - TRUST

TOTAL

TO ACCO!JNT

COMBINED STATEMENT OF CASH POSITION FOR JJ\NIDIRY

CHECK

1,7'

RECEIPT REGISTER RCTlOO PAGE 1 01/22/16 13,53 RECEIPT IlATKS PROM 01/11/2016 70 01/22/2016 RECHIPT IHl PROl'I OOOllO TO !19999

AL RECEJ:P'l'S POSTil PERIOD/YEAR PROM 00/0000 70 99/9999

VENDOR NAME

F-M & LATERAL RD

JP PCT#l

JP PCT!l2

20Tl B2ND JUDICIAL DIST

MIW\M COUNTY

MILAM COUNTY

SHlRIFF

COUNTY CLERK

SHERIFF

SHllRIFF

JF PCTll2 JP PCT#2 JF PCT#2 JF PCT!l2 JP PCT#2 JP PCT#2 JF PCT#2 JF PCT#2 JF PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2

POSTING ACCOUNT YR PD NIJMBER

OFFSET ACCO NO ITllM/REASON

2016 04 046-360-700 HAULING REV./MISC. 046-103-101 DEC/15 HAULING

2016 04 031-340-406 FINE - FEllS 031-103-101 FDIES/FElS 1/07/16

2016 04 032-340-405 FIN!l - FEllS 032-103-101 FINES/FE!lS 1/1-7/16

2016 05 114-340-415 FALLS COUNTY 114-103-101 12/7-11/15

2016 05 114-340-416 MILAM COUNTY 114-103-101 12/14-18/15 ROCKDALE

2016 05 114-340-416 MILAM COUNTY 114-103-101 12/2S·31/15 ROCKDALE

2016 04 020-340-407 BONDS 020-103-101 BB FEllS 1/1-7/16

2016 04 024-340-404 FINES & FEES - CO. 024-103-101 FINlS/FBES 1/4-8/16

2016 04 010-340-402 FEES OF OFFICB-Sl!El 010-103-101 CIVIL PROCESS 12/15 RPT

2016 04 010-202-313 BAIL BOND FEE (BB) 010-103·101 12/15 RPT BB

2016 04 010-340-416 FlES OF OFFIC!l-JP 010-103-101 12/15 RPT FIN!l 2016 04 010-340-416 FlES OF OFFIC!l-JP . 010-103-101 12/15 RPT FEES OFFICE 2016 04 029-340-423 TlClLOGY FEil JPll 029-103-101 12/15 RPT JUSTICB COURTS T 2016 04 010-340-416 FEES OF OFFIC!l-JP 010-103-101 12/15 RFT TIME PAY-COUNTY 2016 04 010-340-416 FBES OF OFFIC!l-JP 010-103-101 12/15 RFT ARREST FEES-COUN 2016 04 012-340-421 COURTHOUSE SBCURIT 012-103-101 12/15 RPT COURT HOUSB SllCU 2016 04 013-340-421 JUSTIC!l COURT SEC!J 013-103-101 12/15 R PT CHSJP 2016 04 010-340-416 FEES OF OFFICE-JP 010-103-101 12/l5 RFT TFC 2016 04 010-202-211 PRIVATE COLLECTION 010-103-101 12/15 RPT PC30 2016 04 010-202-307 BASIC LEGAL SERVIC 010-103-101 12/15 RFT DID 2016 04 010-202-216 CCC-Ol./04 010-103-101 12/15 RFT 01-01-04 FORWARD 2016 04 010-202-312 STATE TRAFFIC FEil 010-103-101 12/15 RPT STF 2016 04 010-202-315 JUROR REIMBURSllMlN 010-103-101 12/15 RPT JUROR RlIMBURSEM

AMOUNT DATE RECEIPT

704.00 01/11/l.6 PST -- -------- - -

704.00 37013

11(). 00 01/11/16 PST ------------

110.00 37014

J.60. 00 01/11/16 PST ------------

160.00 37015

20.00 Ol./12/16 PST ------------

20.00 37016

50.00 01/12/16 PST ------------

50.00 37017

100.00 01/12/16 PST ----- -------

100.00 37018

225.00 01/12/16 PST -------- ----

225.00 37019

s .. 539. 05 01/12/16 PST ------------

5,.939.05 37020

2,035.00 01/12/16 PST ------------

2,..0:35.00 37021

750. 00 01/12/16 PST ------------

75ll.OO 37022

1�841.60 01/12/16 PST 300.66 Ol./l.2/16 PST

72.13 01/12/16 PST .64 01/12/16 PST .45 01/12/16 PST

54.09 01/12/16 l?ST 18.03 01/12/16 PST 54.08 01/12/16 PST

418.50 01/12/15 PST 6.00 01/12/16 PST

721.34 Olfl.2/16 PST 455.90 Ol./12/16 PST

72. l.3 01/J.2{16 PST

RECEIPT REGISTER RCT100 PAGE 2 01/22/16 13 : 53 RECl!IPT DATES FRCH 111/11/2016 'ft> 01/22/2016 RBCBIPT ll PROM 011000 TO 99999 POSTil PKRIOD/YEilR PROM 00/0000 TO 99/9999

AL RBCBIPTS REQIUES'

VENDOR NAME

JP PCTif2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2 JP PCT#2

JP PCT!i3 JP PCTf!3 JP PCTfl3 JP PCTf!3 JP PCT#3 JP PCT#3 JP PCT#3 JP PCTll3 JP PCTlt3 JP PCT!l3 JP PCTlt3 JP PCTlt3 JP PCT#3 JP PC1'#3 JP PCTl3 JP PCTl3 JP PCTl3 JP PCT#3

JP PCT#4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCTJl4 JP PCT!t4 JP PCTfl4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT!l4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT#4 JP PCT!l4

POSTING ACCOUNT YR PD NlBER

2016 201-6 201-6 201.6 2016 2016 2016 2016

2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 201-6 201.6 201-6

04 01-0-202-202 ARREST FKEIS - DPS 04 01-0-202-223 FAILURE TO APPEAR 04 010-202-308 TIMB PAYMBN'I' PLAN 04 010-202-316 JUDICIAL SUPPORT { 04 010-202-227 INDIGBN'I' DEFENSE F 04 010-202-204 MOVING VIOLATION F 04 010-202-303 CIVIL-J.P.CRT.-EFF 04 010-202-238 TRllCY PREVENT/DI

04 010-340-417 FEES OF OFFICE-JP 04 010-340-417 FEES OF OFFICB-JP 04 029-340-424 TECHNOLOGY FEB JP# 04 012-340-421. COURTHOUSE SECURIT 04 013-340-421. JUSTICE COURT SECU 04 010-340-417 FBES 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 REIMBURSBMEN 04 010-202-202 AREST FEES - DPS 04 010-202-223 FAILURB TO APPEAR 04 010-202-316 JUDICIAL SUPPORT ( 04 010-202-227 INDIGENT DBFBNSE F 04 010-2 02-204 MOVING VIOLATION F 04 010-202-303 CIVIL-J.P.CRT.-EFF 04 010- 202-238 TRUANCY PREVENT/DI

201-6 04 010-340-418 FEBS OF OFFICE-JP 201.6 04 01-0-340-418 FEBS OF OFFICE-JP 2016 04 029-340-425 TECHNOLOGY FBE JP41 2016 04 010- 340-418 FEES OF OFFICE-JP 2016 04 010-340-418 FEES OF OFFICE-JP 2016 04 010-340-418 FEES OF OFFICE-JP 2016 04 012-340-421 COURTHOUSE SECURIT 2016 04 013-340-421 JUSTICE COURT SEClJ 2016 04 010-340-418 FEES OF OFFICE-JP 2016 04 010-202-211 PRIVATE COLLECTION 2016 04 010-202-216 CCC-01/04 2016 04 010-202-312 STATE TRAFFIC FEE 2016 04 010-202-315 JUROR REIMBURSEMEN 2016 04 010-202-202 ARREST FEES - DPS 2016 04 010-202-223 FAILURE TO APPEAR 2016 04 010-202-225 MOTOR CARRIER tlEIG 2016 04 010-202-308 TIME! PAYMENT PLl 2016 04 010-202-316 JUDICIAL SUPPORT ! 2016 04 010-202-227 INDIGENT DEFENSE F 2016 04 010-202-204 MOVING VIOLATION F 2016 04 010-202-238 TRUl\NCY PREVENT/DI

OFFS BT ACCOUNT NO ITBM/RBASON

01.0-103-101 01.0-103-101 010-103-101 010-103-101 010-103-101 010- 103-101 010-103-101 010-103-101

010-103-1-01 010-103-1-01. 029-103-1-01-012-1-03-1-01-013-1-03-1-01 010-1-03-1-01-010-1-03-1-01 010-103-1-0l. 010-1-03-1-0l. 010-1-03-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101 010-103-101

12/15 1 2/15 12/15 12/15 12/15 12/15 12/15 12/15

RPT RPT RPT RPT RPT RPT RPT RPT

ARRBST FEES-STAT PTA TP-S'l'ATE JS INDIGENT DEFENSE MOVING VIOLATION CIVIL JP CRT - E TRUANCY PREVEHTI

DEC/15 RP'l' FINE DEC/15 RP'l' FEES OF FICE DBC/15 RP'l' JUSTICE COURTS T DBC/15 RP'l' COURT HOUSE SBCU DEC/1-5 RP'l' CHSJP DEC/15 RP'l' TFC DEC/15 RP'l' PC30 DEC/15 RP'l' DID DEC/1-5 RP'l' 01-01-04 FORWARD DEC/1-5 RP'l' STF DEC/1-5 RP'l' JURY RBIMBURSEME DEC/15 RP'l' AREST FEES-STAT DEC/1-5 RP'l' FIA DEC/1-5 RPT JS DEC/1-5 RPT INDIGENT DEFENSE DEC/l.5 RPT MOVING VIOLATION DEC/15 RPT CIVIL JP CRT - E DEC/l.5 RPT TRUANCY PRBVENTI

010-103-101 DEC/15 RPT FINE 010-103-101 DEC/15 RPT FEES OFFICE 029-103-101 DEC/15 RPT JUSTICE COURTS T 010-103-101 DEC/15 RPT MC-COUNTY 010-103-101 DEC/15 RPT TIME PAY-COUNTY 010-103-101 DEC/15 RPT ARREST FBES-COUN 012-103-101 DEC/15 RPT COURT BOUSE SECU 013-103-101 DEC/15 RPT CHSJP 010-103-101 DEC/15 RPT TFC 010-103-101 DEC/15 RPT PC30 010-103-101 DEC/15 RPT 01-01-04 FORWARD 010-103-101 DEC/15 RPT STF 010-103-101 DEC/15 RPT JUROR REIMBURSEM 010-103-101 DEC/15 RPT ARREST FBE-STATE 010-103-101 DEC/15 RPT FTA 010-103-101 DEC/15 RPT MC-STATE 010-103-101 DEC/15 RPT TIME PAY-STATE 010-103-101 DEC/15 RPT JS 010-103-101 DEC/15 RPT INDIGENT DEFENSE 01-0-103-101 DEC/15 RPT MOVING VIOLATION 010-103-101 DEC/15 RPT TRUJ\NCY PREVENTI

MOUNT DATE RECEIPT

89.70 240 .00

.65 108.20

36.06 l.42

10.00 34.06

4,535.64

638 . 80 143.02

16.03 12 . 02

4 . 01 12.02

175.50 6.00

160 .27 119 .38

16.03 15.04 60.00 24.05

B.02 .30

10.00 6.01

1,426.50

2,795.75 211-. 01

95.11 467.00

34. 77 5.00

71..33 22.77 62.33

505.50 951.19 322.44

91.11 108.89 180.00 467 .00

34.73 134 . 67

43.56 .78

33.56

01/12/16 01/12i'1 5 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16

01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 G1/12i'l6 ()1/12/l.6 ()1/12/16 Olj'12fl6 01/12/ I.6 01/l.2/l.6 01/l.2/l.6 01/:l.2/ I.6 01/ 12/l.6 01/12/l.6 Oli'l2/l.6 01/12/l.6

01/12/l.6 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 Oli'l2/16 01-/12/16 01/1.2/16 01/12/ 16 01-/12/16 01/12/16 Ol./l.2/16 01/12/16 01/ 12/16 01/I.2{16 Ol/l.2/16 Ol./1-2/16 01/12/16 01/12/16

PST PST PST PST PST PST PST PST

37023

PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST

37024

PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST

RCT100 PAGE 3 01/22/16 13:53 RECEIPT REGISTER RECEIPT DATBS PROK 01/11/2016 'l'O 01/22/2016 RBCBIPT NOMBHRS � DODOO 'l'O 99999

ALI. RKCKIP'l'S RBQOBSi" POSTING PEIUOD/n:AR lf 00/0000 'ID 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 CLllRK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY 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 YR PD NUMBER

OFFSET ACCOUNT NO ITEM/REASON

2016 04 010-340-404 FEES OF OFFICE-CO. 010-103-101 DEC/1S RPT COUNTY FINE 2016 04 010-340-404 FEES OF OFFICE-CO. 010-103-101 DEC/1S RPT FEES OFFICE COIJN 2016 04 010-340-401 FEES OF OFFIC!-CO. 010-103-101 DEC/15 RPT FEES OFFICE COIJN 2016 04 030-340-409 FEES OF OFFICE - C 030-103-101 DEC/15 RPT LAW LIBRARY 2016 04 010-340-406 FEES OF OFFICE-DIS 010-103-101 DEC/15 RPT CA 2016 04 011-340-419 CO CLERK-REC MGMT 011-103-101 DEC/15 RPT REC MGMT & PRES 2016 04 011-340-420 CRT HOUSE-REC MGMT 011-103-101 DEC/15 RPT RM 2016 04 012-340-421 COORTl!OUSE SECURIT 012-103-101 DBC/15 RPT COURT HOUSE SECU 2016 04 027-340-480 JURY FEES 027-103-101 DECZ15 RPT JURY 2016 04 039-321-900 SEPTIC TANK INSPEC 039-103-101 DEC/15 RPT ISTCO 2016 04 010-202-325 BIRTH CERTIFICATE 010-103-101 DEC/15 RPT BCS 2016 04 010-202-326 MARIAGE LICElSE F 01oc103-101 DECZ15 RPT MLS 2016 04 010-202-231 FI�Il!G FE/INDIGEN 010-103-101 DECZ15 RPT FILING FES INDI 2016 04 010-202-232 JUDIC�/CIVIL FIL 010-103-101 DEC/15 RPT CVJF 2016 04 010-202-317 JUDIC� SUPPORT F 010-103-101 DEC/15 RPT CVJSF 2016 04 010-202-216 CCC-01/04 010-103-101 DBC/15 RPT 01-01-04 FORWARD 2016 04 010-202-222 llMS TRAlJMA FUND(EM 010-103-101 DEC/15 RPT EMS 2016 04 010-202-315 JUROR RBIMBURSEMEN 010-103-101 DBC/15 RPT JRF 2016 04 010-202-202 ARREST FEES - DPS 010-103-101 DEC/15 RPT ARST 2016 04 010-202-224 JUDIC�/CRIMINAL 010-103-101 DEC/15 RPT CRJF 2016 04 010-202-3()8 TIME< PAYMENT PLAN 010-103-101 DEC/15 RPT TP-STAT!l 2016 04 010-202-316 JUDIC� SUPPORT l 010-103-101 DBC/15 RPT JS 2016 04 010-409-402 INDIGENT CRIMIN/JU 010-103-101 DEC/15 RPT INDIGENT CRIM/AT 2016 04 010-202-227 INDIGENT DEFENSE F 010-103-101 DBC/15 RPT INDIGENT DEFENSE 2016 04 010-409-400 LBGl\L AID 010-103-101 DBC/15 RPT LA/CT.GUARD.FUND 2016 04 042-340-420 TlClLOGY FEB CO. 042-103-101 DBC/15 RPT TFC 2016 04 010-202-329 SEPTIC STATl FEE 010-103-101 DEC/15 RPT SEPTIC TANK STAT 2016 04 010-340-404 FEES OF OFFICE-CO. 010-103-101 DEC/15 RPT CITY ARREST FEES 2016 04 010-202-237 JUROR DONATIONS FO 010-103-101 DEC/1S RPT JUROR DONATIONS 2016 04 010-202-204 MOVING VIOLATION F 010-103-101 DEC/15 RPT MOVING VIOLATION 2016 04 010-202-215 DRUG COURT COST (D ()10-103-101 DEC/15 RPT DRUG COURT COST 2016 04 010-202-302 CIVIL-CO.CRT.-EFF( 010-103-101 DEC/15 RPT CIVIL COUNTY COU

2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04

010-340-407 010-340-407 010-340-407 010-340-407 010-340-406 010-340-402 010-409-402 011-340-419 011-340-420 011-340-421 012-340-421 027-340-480 030-340-41-0 041-340-407 010-202-340

FEES OF OFFICE-DIS FEES OF OFFICE-DIS FEES OF OFFICE-DIS FEES OF OFFICE-DIS FEES OF OFFICE-DIS FEES OF OFFICE-SHE INDIGENT CRIMIN/JU CO CLERK-REC MGMT CRT HOUSE-REC MGMT DIST CLERK-REC MGM COURTHOUSE SBCUR.IT JURY FEES FBBS OF OFFICE - D FBBS FROM CIVIL CA CO.CHILD ABUSE PRE

010-103-101 DEC/15 RPT CRIMINAI. FINE 010-103-101 DEC/15 RPT FEES OF OFFICE D 010-103-101 DEC/15 RPT TP-COUNTY 010-103-101 DEC/15 RPT ARRES 010-103-101 DEC/15 RPT FEES OFFICE DIST 010-103-101 DBC/15 RPT FEES OFFICE SHER 010-103-101 DBC/15 RPT ATTNY 011-103-101 DEC/15 RPT CCRM 011-103-101 DEC/15 RPT REC MGMT & PRES 011-103-101 DEC/15 RPT CVIlRM 012-103-101 DEC/15 RPT SECOR 027-103-101 DEC/15 RPT JURY FEES 030-103"101 DEC/15 RPT CVLIB 041-103-101 DBC/15 RPT CVSTN 010-103-101 DBC/15 RPT $100 FEE

AMOUNT DATE RECEIPr

b,.93S.50 37025

3,524.80 01/12/16 PST 8,374.14 01/12/16 PST

86.00 01/12/16 PST 225.00 01/12/16 PST 375.00 01/12/16 PST 120.00 01/12/16 PST

3,338.12 01/12/16 PST 91.20 01/12/16 PST 88.32 01/12/16 PST

700.00 01/12/16 PST 37.80 01/12/16 PST

180.00 01/12l16 PST 114.00 01/12/16 PST 295.00 01/12/16 PST 292.00 01/12/16 PST

1,833.08 01/12/16 PST 117.76 01/12/16 PST

88.32 01/12/16 PST 112.57 01/12/16 PST 331. 27 01/12/16 PST

54.52 01/12/16 PST 331.20 01/12/16 PST 301.89 01/12/16 PST 102.18 01/12/16 PST 120.00 -01/12/16 PST

88.32 01/12/16 PST 20.00 -01/12/16 PST

1,987.90 01/12/16 PST 18.00 -01/12/16 PST

1.84 01/12/16 PST 286.06 01/12/16 PST 206.00 01/12/16 PST

23,842-29

2,661.46 2,211.17

25.63 4. 85

.39 30.32

914.11 68.00

215.28 90.00

101.40 96.61

420.00 180.00

40.92

01/12/16 01/12/16 01/12Z16 01/12/16 01/12/16 01/12Z16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 IH/12/16 01/12/16

37026

PST PST PST PST PST PST PST PST PST PST PST PST PST PST PST

01/22/16 13: 53 RECEIPT REGISTER RCT10G PAGEi 4 REClIPT DATl!S FROM 01/11/2016 TO 01/22/2016 RBClIPT NOMBHRS FROM 00000 TO 99999 POS"£1JI PKIOD/YKAR l'ROl'I 00/0000 TO 99/9999

ALI. RECEIPTS RBQUESTJ

VENDOR POSTING ACCOUNT OFFSET NAME YR PD NUMBER FOND NAME ACCOUNT NO ITEM/RE!ISON AMOUNT DATE RECEIPT

DISTRICT CLERK 2016 04 010-202-31? JUDICIAL SOPPORT F 010-103-:lOl DllC/15 RPT CTJSF 591.00 01/12/16 PST DISTRICT CLERK 2Gl6 04 010-202-233 DIVORCE & FAMILY L 010-103-101 DllC/15 RPT CTJUF 95.00 01/12/16 PST DISTRICT CLERK 2015 04 010-202-234 OTHER THl\N DIVORCE 010-103-101 DllC/15 RPT CTJUC 850.00 01/12/16 PST DISTRICT CLERK 2016 04 010-202-235 INDIGENTS LEGAL SE 010-103-101 DEC/15 RPT ClIND 140.00 01/12/16 PST DISTRICT CLERK 2016 04 010-202-216 CCC-01/04 010-103-101 DEC/15 RPT 01-01-04 FORJi 681.60 01/12/16 PST DISTRICT CIERK 2016 04 010-202-217 CCC-9/01-12/03 010-103-101 DEC/15 RPT 09-01-01---12-31 .27 01/12/16 PST DISTRICT CIERK 2016 04 010-202-226 DNA TESTING FEE 010-103-101 DEC/15 RPT DNA l.l.0.34 Ol.f 12/16 PST DISTRICT CIERK 2016 04 m.0-202-222 EMS TRAUMA FUND(EM 010-103-101 DEC/15 RPT EMS 50.86 Ol.f 12/16 PST DISTRICT CIERK 2016 04 010-202-202 ARREST FEES - DPS 010-103-101 DEC/15 RPT ARREST FEES-STAT 163 .95 01/12/16 PST DISTRICT CIERK 2016 04 010-202-308 TIME PAYMENT PLl 010-103-101 DEC/15 RPT TP-STATE 25.64 01/12/16 PST DISTRICT CLERK 2016 04 010-202-316 JUDICIAL SUPPORT I 010-103-101 DEC/15 RPT JS (JSF JUDICIAI 32.53 01/12/16 PST_ DISTRICT CLERK 2.016 04 014-340-700 DIST.CLERK CVFPF 014-103-101 DEC/15 RPT DISTRICT CLEARK 15.00 Ol./12/l.6 PST DISTRICT CLERK 2016 04 010-202-227 INDIGENT DEFENSE F 010-103-lOl. DEC/15 RPT INDIGENT DEFENSE 10.56 01/1.2Zl.6 PST DISTRICT CLERK 20l.6 04 042-340-421 TECHNOLOGY FEE DIS 042-103-101 DEC/15 RPT DISTRICT COURT T l.Ol.. 21 Ol./1.2/16 PST DISTRICT CLERK 2016 04 010-202-215 DRUG COURT COST (D 010-103-101 DEC/15 RPT DRUG COURT COST/ 60.63 01/l.2/16 PST DISTRICT CLERK 2016 04 010-2()2-301 CIVIL-DIST.CRT.-EF Ol.0-103-l.()1 DEC/15 RPT CIVIL/DIST.CT.EL 335.00 01/12/16 PST DISTRICT CLERK 2016 04 010-2()2-304 CRIM.-DIST.CRT.-EF 010-103-101 DEC/15 RPT CRIMIJilAL ELECRON l.l.. 73 01/12/16 PST

-------- ----10,441.46 37027

JP PCTJl4 2016 04 034-340-406 FINE - FEES 034-103-101 FINllS/M0/1-4;1-6 420.00 01/12/15 PST ------------

420.110 37028

GEi FD 2016 04 085-202-100 SALARIES PAYABLE 085-103-1.01 1/15/16 SALARIES 59,266.99 01/J.3/16 PST ---- --------

59,266.99 37029

911 ADDRESSING 2016 04 085-202-l.OO SALARIES PAYABLE 085-103-ln 1/15/16 SALARIES 543.00 01/13/16 PST ------ ------

543.00 37030

ROAD & BRIDGE FD 2016 04 085-202-100 SALARIES PAYABLE 085-103-l.01 1/15/16 SALARIES 18, 810 .12 01/13/l.6 PST -- ---- ------

18,810.72 37031

DISTRICT ATTORNEY 2016 04 085-202-100 SALARIES PAYABLE 085-103-101 1/15/16 SALARIES 852.07 01/1.3/16 PST ---------- --

852-07 37032

DISTRICT ATTORNEY 2016 04 085-202-100 SALARIES PAYABLE 085-103-101 OAG-VCLG 1/15/16 SALARIES l.,074.96 01/13/16 PST -- ----------

1,074.96 37033

20TH 82ND JUDICIAL DIST 2016 04 085-202-100 SALARIES PAYABLE 085-103-101 1/15/16 SALARIES 16,216.62 01/13/16 PST ------------

Hi,216.62 37034

ADULT PROB FD 2016 04 085-202-100 SALARIES PAYABLE 085-103-101 l/15/16 SALARIES 13, 719 .58 ()1/13/16 PST ---- --------

13,719.58 37035

CCP#l. 2016 04 085-202-100 SALARIES PAYABLE 085-103-101 1/15/16 SALARIES 1-.r489.90 01/13/16 PST

REClIPT REGISTER RCTlOO PAGE 5 01/22/16 13,53 RECEIPT DATES F1lOH 01/11/2016 TO 01/22/2016 RBCl!IPT llUMBERS PROM 00000 ro 9999.9

ALI. REQUBSTED POSTDlG PBRIOD/YEl PROK 00/0000 TO 99/99!!9

VENDOR NAME

.JP PCTjf2

COUNTY CLERK COUNTY CLERK

MILAM COUNTY

COKlR LAURA

REDDING ROSE

JP PCT#l

FIRST STATll FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE

JP PCTJl2

SHERIFF

BANK OF BANK OF BANK OF BANK OF BANK OF B1INK OF B1INK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF

CITY OF MARLIN

CENTR CENTR CENTR CENTR Cl CBNTR Cl CBNTR CBNTR CENTR CllNTR Cl CllNTR

POSTING ACCOUNT YR PD NUMBER

2016 04 032-340-406 FINE - FES

OFFSET ACCOUNT HO ITEM/REASON

032-103-101 CR.CARD PAY 1/7/16

2016 04 02 4-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/5;1/6 2016 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/7

2016 05 114-340-416 MILAM COUNTY 114-103-101 DEC2B- J'AN01 CAMERON

2016 04 010-360-700 MISCELLANEOUS REVE 010-103-101 PRECINT #3 VOTERS LIST

2016 04 010-360-700 MISCELLANEOUS REVE 010-103-101 CITY OF MARLIN VOTERS LIST

2016 04 031-340-406 FINB - FEES 031-103-101 CR.CARD PAY 12/31/15

2016 04 015-360-601 INTEREST EARNINGS 015-103-101 INT/1 2-15 ADULT PRO INTER& 2016 03 027-360-601 INTEREST EARNINGS 027-103-101 INT/1 2-15 JURY INTERBST 2016 03 045-360-601 INTEREST EARNINGS 045-103-101 INT/12-15 FMLR INTERBST 2016 03 062-360-601 INTERBST EARNINGS 062-103-101 INT/12-15 I & S 1998 Ilfl'EIR 2016 03 080-360-601 INTEREST EARNINGS 080-103-101 INT/12- 15 CLEARING Ilfl'EIRBS 2016 03 085-360-601 INTEREST EARNIBGS 085-103-101 I!IT/12-15 PAYROLL CL Ilfl'EIR 2016 03 088-360-601 INTEREST EARNINGS 088-103-101 INT/ 12-15 PERM SCH INTBRES 2016 04 110-360-601 INTEREST EARNED 110-103-101 INT/12-15 J1N PROB INTERBS 2016 04 1 14-36 0 -601 INTEREST ElD 114-103-101 INT/12-15 JV SUP/RST INTER 2016 04 115-360-601 INTEREST EARNED 115-103-101 INT/12-15 J1N STATB TJPC A 2016 04 116-360-601 INTEREST 116-103-101 INT/12-15 JUV STATB TITLl 2016 04 118-360-601 INTEREST ElD 118-103-101 INT/12-15 JUV STATB PLACllM 2016 03 089-360-601 INTEREST ElD 089-103-101 INT/12-15 GASSAWAY CllMETER

2016 04 032-340-406 FINE - FEES 032-103-101 FINES/FKES 1/8-14/16

2016 04 02 0- 340-407 BONDS 020-103-101 BB FEES 1/10-17/2016

2016 04 010-530-440 UTILITIES-ELECTIRC 010-103-101 REIMB. COl'¥1 TWR

JIJl!OUN DATE RECEIPT

------------1.489.90 37036

1,504�50 01/1.3/16 PST -------- ----

1.504�50 37037

31.00 01/13/16 PST 37.00 01/13/16 PST

- -----------68-00 37038

100.00 01/14/16 PST ----- ---- ---

100_00 37039

10.00 01/14/16 PST ----- -------

10-00 37040

10.00 01/14/16 PST ------------

10-00 37041

200 . 00 01/14/16 PST ----- -------

200_00 37042

33.67 01/14/16 PST 2.08 01/14/16 PST

64.12 01/14/16 PST 17 .73 01/14/16 PST

221.51 01/14/16 PST 16. 73 01/14/16 PST 38 .36 01/14/16 PST 79.59 01/14/16 PST

2.24 01/14/16 PST 14 .86 01/14/16 PST 14.86 01/14/16 PST 14.B7 01/14/16_ PST

.12 01/14/16 PST ------------

5211. 74 37043

320.00 01/15/l.6 PST ------------

3211.110 37044

165.00 !H/19/16 PST -------- - ---

165.00 37045

30.85 01/19/16 PST

RECEIPT REGISTER RCTlOO PAGE 6 01/22/16 13,53 RECEIPT � ll!'R!OH 01/11/2016 'IO 01/22/2016 RECEIPT Nl PROM 00000 TO 99999

ALT. REQ[JBS7BD POSTil!IG PBRIOD/YB:AR - 00/0000 'IO 99/9:99:9

VENDOR NAME

SUNOCO INC R/M

FOBP

JP PCT#4

PHlr.LIPS 66 COMPANY

JP PCT#2

JP PCTll4

COUNTY CLERK COUNTY CLERK COUNTY CLERK COUNTY CLERK

POSTING ACCOUNT -m PD NUMBER FUND NAME

OFFSET ACCOUNT NO ITEM/REASON

2016 04 OBS-360-721 ROYALTIES - SUNOCO OBB-103-101 ROYALTY PMT 1/14/16

2016 04 010-370-200 FALLS ON BRAZOS PA 010-103-101 PARK RENTALS 1/15-18/16

2016 04 034-340-406 FINE - FEES 034-103-101 FINES/M0/1-11;1-14

2016 04 088-360-709 ROYALTIES - CONOCO 088-103-101 ACH 1/19/16

2016 04 032-340-406 FINE - FEES 032-103-101 CR-CARD PAY 1/14/16

2016 04 034-340-406 FINE - FEES 034-103-101 CR-CARD PAY 1/11;1/14

2016 04 024-340-404 FINES & FEES - CO. 024-103-101 EFIE.E/CASE#G19BGDN 2016 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/11/16 2016 04 02 4-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/12/16 2016 04 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 1/13/16

STATE COMPT OF PUBLIC ACC 2016 05 116-330-440 REVENUE FROM PAROL 116-103-101 ACH DEPOSIT 1/7/16

STATE COMPT OF PUBLIC ACC 2016 05 115-330-448 REVENUE FROM MHS 115-103-101 ACH DEPOSIT l /19/15 STATE COMPT OF PllBLIC ACC 2016 05 115-330-445 REVEHlJE FROM CD 115-103-101 ACH DEPOSIT l /19/16 STATE COMPT OF PUBLIC ACC 2016 05 115-330-449 REVENUE FROM PPA 115-103-101 ACH DEPOSIT l./19/16 STATE COMPT OF PUBLIC ACC 2016 05 115-330-447 REVENUE FROM CP 115-103-101 ACH DEPOSIT 1/19/16 STATE COMPT OF PllBLIC ACC 2016 ()5 115-330-441 REVENUE FROM BPS 115-103-101 ACH DEPOSIT l./19/16

MILl COUNTY 2015 05 114-340-416 MILl\M COUNTY 114-103-101 CAMERON 1/11-15/2016

TAX ASSESSOR-COLLECTOR 2016 04 045-310-101 CUR AD VALOREM 045-103-101 1/1-8/16 AD VAL TAXES FML

AMOUNT

------------

30.85

405.56 ------------

405-56

125 . 00 ------------

I25.00

597_00 ---- · - - - - ---

597_00

i.,183.31 ---- ·-------

-t. 183.31

376 . 00 ---- · - - - - - - -

376.00

880.00 - - - - · - ------

880.00

29.00 22.00 24.00 17.00

- --- --------:92.00

.,262. 50 - ------ -- ---

-.r262.50

., 597. 00 11, 050 .00 11, 543 .ao

I,, 856 �00 1-:,, :LBS. 00

---- --------5.,231.00

18.25 - - ----------

18.25

DATE RECEIPT

37046

01/19/16 PST

37047

01/19/16 PST

37048

01/19/16 PST

37049

01/19/16 PST

37050

01/19/16 PST

37051

01/19/16 PST

37052

PST PST PST PST

37053

01/20/16 PST

37054

01/20/16 PST 01/20/16 PST 01/20/16 PST 01/20/16 PST 01/20/16 PST

37055

01/20/16 PST

37056

31,858.68 01/20/16 PST

31,858.68 37057

01/22/16 13

01/22/16 13,53 RECEIPT REGISTER RCT100 PAGE B REClIPT DA� l'ROM 01/11/2016 TO 01/22/2016 RRCKIPT 1ia'lBHR 1'ROM 00000 TO 99999 POS'f:LM PERIOD/YEMt PROM 00/000ll YO 99/:99!19

AL RECEIPTS RBQOrstED

VENDOR POSTING ACCOUNT OFFSET Nl\ME YR PD NUMBER FUND NAME AC NO I'l'lM/REASON

JP PCT#1 2016 ()4 Ol.0-340-415 FEES OF OFFICE-JP 010-103-101 DEC/15 RPT TFC JP PCT#l. 2016 ()4 010-2()2-211 PRIVATE COLLECTION 010-103-101 DEC/15 RPT PC30 JP PCT#1 2()16 ()4 010-202-307 BASIC LEGAL SERVIC 010-103-101 DEC/15 RPT IND JP PCT#1 2016 ()4 010-202-216 CCC-01/04 010-103-101 DEC/15 RPT 01-01-04 FORWARD JP PCT#1 2016 04 Ol.0-2()2-312 STATE TRAFFIC FEE 010-103-101 DEC/15 RPT STF JP PCT#1 2016 ()4 Ol.0-202-315 JOROR REIMBlJRSEMEN 010-103-101 DEC/15 RPT .JUROR REIMBURSEM JP PCT#1 2016 ()4 010-202-202 ARREST FEES - DPS 010-103-101 DEC/15 RPT AREST FEES-STAT JP PCTl1 2016 04 Ol.0-202-223 FAILURE TO APPEAR 010-103-101 DEC/15 RPT FTA JP PCTl1 2016 04 Ol.0-202-308 TIME PAYMENT PLAN 010-103-101 DEC/15 RPT TIME PAY-STATE JP PCTll. 2016 04 010-202-316 JUDICIAL SUPPORT { 010-103-101 DEC/15 RPT JS JP PCTll. 2016 04 010-202-227 INDIGENT DEFENSE F 010-103-101 DEC/15 RPT INDIGENT DEFENSE JP PCTl1 2016 04 010-202-204 MOVING VIOLATION F 010-103-101 DEC/15 RPT MOVING VIOLATION JP PC'rl1 2016 04 010-202-303 CIVIL-J.P.CRT.-EFF 010-103-101 DEC/15 RPT CIVIL JP CRT - E JP PC'rl1 2016 04 010-202-238 TRU1\NCT PREVENT/DI 010-103-101 DEC/15 RPT TRUANCY PRBVENTI

JP PCT#l. 2016 04 031-340-406 FINE - FEES 031.-103-101 FINES/FEES 1/20/16

WYATT CONSTRUCTION COMPJ\N 201.6 04 045-360-?0l. MISC. REVENUE WYAT 045-l.03-101 SETTLEMENT FOR R&B DlES

JP PCTfl2 2016 04 032-340-406 FINE - FEES 032-l.03-l.Ol FINES/FEES 1/15-21/16

ROBERTSON COUNTY B2ND JUD 201.6 05 114-340-417 ROBERTSON COUNTY 114-103-l.Ol JAN 4-8, 2016

ADULT PRO B OFFICE FAILS C 2016 05 015-340-430 ADULT PROBATION CO 015-l.03-101 DEC/15 RPT PF-PROBATION FEE

ADULT PROB OFFICE,ROBERTS 2016 05 015-340-430 ADULT PROBATION CO 015-l.03-101 DEC/15 RPT PF-PROBATION FEE ADULT PROB OFFICE,ROBERTS 2016 05 015-360-700 OTHER REVENUE 015-l.03-101 DEC/15 RPT TF-MISCELLl\NEOUS

ADULT PROB OFFICE FAILS C 2016 04 010-409-402 INDIGENT CRIMIN/JU Cl.C-l.03-l.Ol CANDICE GRAMS CNO. 833-1

WATKINS, LINDA 2016 04 010-403-428 TRAINING & EDUCATI Cl.0-103-l.Ol TRAVEL REIMB

JP PCT#3 2016 04 033-340-406 FINE - FEES 033-l.03-101 FINES/FEES 1/1-21/l.6

AMOONT DATE RECEIPT

l.51. 74 Ol./21/16 PST 405.51 Ol./21/16 PST

6.00 01/21/16 PST 2,032�22 Ol./21/16 PST 1t333-� 65 01/21/16 PST

203.1? Ol./21/16 PST 243.49 Ol./21/16 PST

90.00 Ol./21/16 PST l.0.34 01/21/16 PST

304. 75 Ol./21/16 PST 101.59 Ol./21/16 PST

4.38 Ol./21/16 PST 10.00 01/21/16 PST 93.39 01/21/16 PST

-------- ---9,787.50 37067

1,092.00 01/21/16 PST -------- ---

1, 1192.00 37068

40,000.00 Ol./21/16 PST

40,0011.00 37069

220.00 01/21/16 PST

2211.00 37070

100.00 01/22/16 PST

1011 .00 37071

12,407.98 01/22/16 PST

121407 . .98 37072

7,040.0l. 01/22/16 PST 6.00 01/22/16 PST

7"'046.01 37

RCTl.00 PAGE 9 01/22/16 13:53 RECEIPT REGISTER RECEIPT Dil.TBS FROM 01/11/2016 TO 01/22/2016 RECEIPT MCA*IBER PROl 00000 TO 99999

AL RECBIPl'S RBQtO!ST POSl PROD/YEl PROM 00/0000 TO 99/9999

VENDOR NAME

JP PCT#1

COUNTY CLllRK

DISTRICT CLERK

TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR

POSTING ACCOUNT YR PD NlER FlJND NAME

2016 04 031-340-406 FINE - FEBS

OFFSET ACCOUNT NO ITl/REl\SON

031-103-101 FINES/FEES 1/21/16

2016 04 024-340-404 FINES & FEES - CO. 024-103-101 FINBS/FllES 1/11-15/16

2016 04 025-340-450 FINES & FEES - DIS 025-103-101 FINES/FEES 1/11-15/16

2016 04 039-320-221 AUTO REGISTRATION 039-103-101 IRP RPT M V 1/4-10/16 2016 04 039-320-222 $10.00 LICENSE FEE 039-103-101 IRP RPT R&B 1/4-10/16 2016 04 010-340-405 FEES OF OFFICE-TAX 010-103-101 IRP RPT FE 1/4-10/16

TOTAL AMOUNT ACTUAL RECEIPT TOTAL AMOUNT VOIDED RECEIPT

AMOUNT DATE RECEIPT

220.00 01/22/16 PST ------------

220.00 37077

2, 192. 00 01/22/16 PST ------------

2,192-00 3711711

740.87 01/22/16 PST -- ----------

740.87 37079

693 .12 01/22/16 PST 10.00 01/22/16 PST 71.31 01/22/16 PST

------------774.43 37080

620,61.0.45

DATE 01/26/2016 TlMB 08

llATB 01/26/2016 TIMR 08:20 FJ!Ol: 01/09/2016 �= 01/25/2016 BAl ACUJlH't : AL

CHKl.Oll PAGE 2

ALKRE TClXJ:COLOGY SBRVIC

AL1!RI! 'l'OJUCOLOGY SBRVIC

pp NIJMBER AC Bl

2016 016-565-414 CONTRACT SERVICES

2016 016-565-414 CONTRACT SERVICES

2016 015-565-301 SUPPLIES

04 2016 010-475 -330 FUEL/VEHICLE M/A

I.TBl/RBlsSOR

CONTRACT SVS.

CONTRACT SVS.

SUPPLIES

NB!! !!INDSHLD-DA

AP - SPORT amvROLET 04 2016 010-560-454 AUTO REPAIRS & MAINTENANCE CREDIT MEMO 04 2016 010-560-454 AUTO REPAIRS & MAINTENANCE LABOR 2013 04 2016 010-560-454 AUTO REPAIRS & MAINTENANCE BULB 2013

C.T.11.P. 04 2016 010-497-452 COPIER M/A

04 2016 010-495-462 COPIER LEASE

crulD SUITBS SAK M 04 20l.6 010-450-428 TRAINING & EDUCATION

04 2016 010-450-428 TRAINING & EDUCATION 04 2016 010-450-428 TRAINING & EDUCATION

04 2016 010-665-462 EQUIP.LllASE (COPIER)

DRl ELECTRICAL SOP 04 2016 010-561-332 CUSTODIAL SUPPLIES

llREl Ll CD • • DIC 04 2016 039-620-336 OPERATING SUPPLIES

BWINS OIL COMPMfi, DIC 04 2016 010-510-301 SUPPLIES 04 2016 010-475-330 FUEL/VEHICLE M/A

COPIER DEC/ JAN

COPIER LEASE JAN

HOTEL-C.!IIDBMAN

REIMB.FOR TRNG. REIMB.FOR TRNG .

COPIER-JAN 2016

LIGHT BULBS

HOT WATER HEATER

FUEL-DECEMBER 2015 FUEL-DECEMBER 2015

DATB PO NO

01/ 19/2016 AD PRO

01/ 19/2016 AD PRO

01/ 22/2016 AD PRO

Ol./11/2016 DA

Gl./11/2016 S/O 01/11/2016 S/0 01/11/2016 S/O

01/11/2016 TREAS

01/11/201.6 AUDIT

12.0() ------------ CHU

12.00 5810

21.50 -- --------- - CHKl'I

21.50 5811

30.91 ------------ CIO

30.91 5812

195.00 ------------ CBKI

195.0ll 91788

44.15-1-06.20

7.50 ------------ CBKI

69.55 91789

36.00 --- --------- CHKI

36.00 91790

164.67 -------- ---- �

164.67 91791

01/11_/20!.6 DISCLK 273.70 -------- ---- CHI(.

273.70 91792

01/11/2016 DISCLK 30.00 01/11/2016 DISCLK 30.00

------------ CHKI 60.00 91793

01/11/2016 AG EXT 172.76

01/11/2016 JAIL

------------ ClI I72.76 91794

108.SO ------------ CHKI

108.80 91795

Ol/11/ 2016 R � B 318.00

Ol/11/20 16 MAINT 01/11/ 2016 DA

------------ Cli 318.llD 91796

18.75 135.22

ImTl 01/26/2016 TlJIR 08:20

PP ACUJl l!tlJPlB ACal Bl

04 2016 010-560-330 FOEL & OIL EXPENSE 04 2016 010-561-330 FOEL & OIL EXPENSE

EXPRESS 1I SllRV 04 2016 010-475-330 FUEL/VEHICLE M/A

PAL FARM & AUTO SUP 04 2016 039-620-35l. PARTS & REPAIRS 04 2016 039-620-336 OPERATING SUPPLIES

FI.otmHS llAKil co. OF T 04 2016 mo-561.-333 FOOD SERVICE/SUPPLIES 04 2Gl.6 010-561-333 FOOD SERVICE/SUPPLIES 04 2016 010-561-333 FOOD SERVICE/SUPPLIES

11RIERDS FOR LIFH 04 20l.6 Ol.0-409-400 LEGAL AID

GM'PORD AD'l"O PARTS, Il 04 04 04 04

20I.6 2016 2016 2016

039-620-336 OPERATING SUPPLIES Ol.0-560-454 AUTO REPAIRS & MAINTENANCE 010-560-454 AUTO REPAIRS & MAINTENANCE 010-560-454 AUTO REPAIRS & MAINTENANCE

H & B SUPPLY Il!IC

HOLT CAT

04 2016 039-620-336 OPERATING SUPPLIES

04 2016 039-G20-35l. PARTS & REPAIRS 04 2016 039-520-35l. PARTS & REPAIRS 04 2016 039-620-351 PARTS & REPAIRS

FROM: 01/09/2016 '!'O: 01/25/2016 BABK ACOXili-: AL

CIOll PAGE 3

ITBM/REASON

FOlL-DECEMBER 2015 FUEL-DECEMBER 2015

STATE INS!?.

PARTS OPERATING SUPPLIES

BREAD !12/1B/15) BREAD l.2/25/15) BREAD [Ol/01/16)

GUARDIANSHIP

OPERATING SUPPLIES GOLD BATTERY BRAKE PADS/ROTOR LIGHT BULB

AIR FILTERS

GRl!7-MUFFLER MISC PARTS CREDIT MEMO

PO NO

01/l.1/2016 S/O 01/1l./2016 JAIL

01/11./2016 DA

01/11/2016 R & B 01/11/2016 R & B

01/11/2016 JAIL 01/11/2016 JAIL 01/11/2016 JAIL

BM'Cl Al COl

1,341.59 335.40

------------ CHXI 1,830.96 91797

7.00 ------------ �

7.00 91798

73.86 751.22

------------ CHKI 825.011 91799

45.00 45.00 45.00

------------ CHKI 135.00 91800

01/11/2016 CTYCRT 1,000.00

Ol./11/2016 Ol./11/2016 Ol./l.1/2016 Ol./l.1/2016

R& B S/O S/0 S/O

------------ CHKI 1,000.00 91801

27B.9l 130.99 159.35

1.79 ------------ CHKI

571-04 91802

Ol./l.1/2016 R & B 182.24

01/11/2016 R & B Ol/l.1/2016 R & B 01/11/2016 R & B

------------ CHKD l.82-24 91103

596.36 3,.035.78

298.30------------- CHKft

3,333-14 91804

J. SCOT'l' CROCKBT, D-0- 04 2016 010-561-414 CONTRACT DR./MEl'ITAL HEALTH MED-ON CAL 01/11/2016 JAIL 500.00

04 2016 010-530-467 LEASE-LAND RENT ON 5 ACRES/TOliER 01/11/2016 CTY

04 2016 010-455-428 TRAINING & EDUCATION REIIMB MILEAGE 01/l.1/2016 JP#1

------------ � 50!1.llO 91805

25�.M ------------ �

251l.ll0 91806

54.90 ------------ Cl

54.90 91807

DATB 01/26/2016 TIMB 08=20 ClCK REGIS'l' AL CHlCKS

VBi B1\MB PP AC RlER ACOJONT Hl!ME

.JER ClSTDl ADTOMOT 0 4 2016 010-560-454 AUTO REPAIRS & MAINTENANCE 04 2016 010-560-454 AUTO REPAIRS & MAINTENANCE 04 2016 010-560-454 AUTO REPAIRS & -INTENANCE

J-OBIUI OFPICE SYSTl 04 2016 010-495-301 SUPPLIES

.JlJSTICBS OP PBl & CDfi 04 2016 010-409-430 COUNTY ASSOCIATION DUllS 04 20l.6 Ol.0-409-430 COUNTY ASSOCIATION DUlS 04 2016 010-409- 430 COUNTY ASSOCIATION DUlS

mrm:• S ACK BAm»mRB 04 2016 070-520-30l. SUPPLIES 04 2016 070-520-30l. SUPPLIES 04 2016 010-510-30l. SUPPLIES 04 2016 010-510-30l. SUPPLIES

FROM: 01/09/2016 TO: Bl AC: AL

ITIDl/Rl!l!SCl

OIL CHG ! 112-0464) OIL CHG CM9-S613) OIL CHG\112-0463)

SERV CALCULATORS {2)

P.POLK- JPCA DUES R.ALEMl-JPCA DUES J .SMITH-.JPCA DUES

PLUGS llAX TRASH BAGS BATTERIES

� .DMBS, LPCS,LCDC�L 04 04 04 04

2016 2016 2015 2016

010-561.-414 010-561-301. 010-561-414 010-561-414

CONTRACT DR-/MENTAL HEALTH MENTAL HEALTH PSYCHOLOGICAL

DR. /MENTAL HEALTH INMATE MENTAL DR./MENTAL HEALTH INMATE MENTAL

SUPPI.IlS CONTRACT CONTRACT

ON-CTILI. TESTING HEALTH HEALTH

l'IORE Ml!DICAL, I.I.c 04 20l.6 Ol.0-561-405 INMATE MEDICAL

04 2016 010-561-332 CIJSTODIAL SUPPLIES

04 2016 010-409-462 COMPUTOR

OAK FARMS - HOUS'.l'Clf DIV 04 2016 010-56l.-333 FOOD SERVICE/SUPPLIES 04 2016 010-561.-333 FOOD SERVICE/SUPPLIES 04 2016 010-561-333 FOD SERVICE/SUPPLIES 04 2016 010-561-333 FOOD SERVICE/SUPPLIES

OLLIE BRO 04 20l.6 039-620-574 TRASl DAYS

MEDICAL SUPPLIES

QTRLY PEST CTRL

AN SFTWARE MAINT

MILK (l.2/23/15) MILK(l.2/16/15) MILK (01/06/16) MILK (12/3 0/16)

TRASH Cr:.E1!NO-PCTl4

01/25/2016

DATB PO llO

Ol/11/20l.6 S/O 01/1l./20l.6 S/O 01/1l./20I.6 S/O

01/11/2016 AUDIT

01/11./2016 CTY 01/11/2016 CTY 01/11./2016 CTY

Ol/11/20J.6 MAINT Ol./11/203.6 MAINT 01/11/2016 MAINT Ol./11/2016 MAINT

01/11/20l.6 JAIL 01/11/2016 JAIL 01/1l./20l.6 JAIL Ol./1l./20l.6 JAIL

01/1l./20l.6 JAIL

01/11./2016 JAIL

01/11/2016 CTY

01/11/2016 .JAIL Ol./11/2016 .JAIL Ol./11/2016 JAIL 01./11/2015 JAIL

01/11/2016 R & B

Cl00 PJ!GK 4

BATCH 1IMOtJl Cl

37.B8 37.88 37.BS

------------ Cl 113.64 91808

214.90 ------------ CHK'i

21.4.90 91809

60.00 60.00 60.00

------------ CHKI 180.00 91810

5.53 8!1.97 23.98 39.98

---- -------- OIKll 150.46 911111

250.00 280.00 240.00 240.00

- - --- --- ---- CBXl l.,010.00 91812

467.64--- ---------- CBXl

467.64 91813

150.00 -- --- ------- CHKI 150.00 91814

114,975.00 -------- ---- CHKll

l.14,975.00 91.815

57.BO 57.BO 57.BO 57.BO

----- ------- CHK3 231 .20 911116 500.00 ------------ CBXl 500.00 91817

DATE 01/26/2016 Til 08:20

PERl!Ol!CE FOD GROUP, 04 2016 010-561-333 FOOD SERVICE/SUPPLIES

PER OFFICB PLUS 04 2016 010-495-301 SUPPLIES 04 201.6 010-495-301 SUPPLIES

04 2016 01.0-400-301 SUPPLIES

04 2016 010-409-395 MISCELOUS EXPENSE

04 2016 010-450-301 SUPPLIES 04 2016 010-450-301 SUPPLIES

RAY CRISl DISTRil 04 2016 010-510-301 SUPPLIES

l'IMJl: 01/09/2016 TO: 01/25/2016 BA1iX AC: AL.I.

CHKl.00 PAGE 5

PO JIO

FOOD SVC(l2/22/15) 01/1.1/2016 JAIL

BA'l.l AMOUl COIE

901.56 ------------ CHKI

901.56 91818

DSK Cl\LENDAR REFILL {3) Ol./l.1/2016 AUDIT 5.97 MANILA FLDRS Ol./l.1/2016 AUDIT 13 .07

------------ CHKI 1 9.04 91819

PROC. STATIONERY/FRAMES Ol./l.1/2016 Cl'YJUD 53.85 ------------ CHKI

53.85 91 820

W-2/l.09:9 SUPPLIES Ol./l.1/2016 AUDIT 14.7 .60

TONER(3) ENVELOPESl5l

TOWELS

------------ CHKI 147.60 :91821

Ol./l.1/2016 DISCLK 272.97 OL/l.1/2016 DISCLK 66.:99

------------ CHKI 339.!J6 91822

01/11/2016 MAINT 68.00 ------------ CHKI

68.00 91823

04 2016 010-409-402 INDIGBNT CRIMIN/JUVENILE L D&T HRNG{l.2/23/15) 01/11/2016 B2ND 300.00

04 2016 010-409-400 LEGAL AID

SlUilI". DRUG COMPAHY 04 2016 010-561-405 INMATB MEDICAL

SYSCO Cl TEla!S, IN 04 2016 010-561-333 FO SERVICB/SUPPLIES 04 2016 010-561-332 CUSTODIAL SUPPLIES

I TIO-CPS

INMATE RX

FOD SVC. (l.2/31/l.5] CUSTODIAL SUP(l.2/31/l.Sl

T & L HORTmlRI,I.LC 04 2016 010-409-404 1\MBULANCE/AUTOPSY/TRANSPOR RACHELL RUSS

TAC - UlLOYKEHT F1 04 2016 010-409-395 MISCELLANEOUS EXPENSE DEFICIT PAYMENT

TI CHIKICAI. SUPPLY 04 201.6 039-620-336 O PERATINQ SUPPLIES POP-UP t!IPBS

·----------- CHKI 300.00 91824

01/11/2016 B2ND 1,500.00 ---�-------- CHKI

1,500.00 91825

01/11/2016 JAIL 4,.853.42 ------------ CHKI

4,853.42 91826

01/11/2016 JAIL 967. 84 01/11/2016 JAIL 116.63

01/11/2016 CTY

Ol./11/2016 Cl'Y

Ol./11/2016 R & B

------------ CHKI 1,,-084_47 911127

33G. GV ·----------- ClD

33 0. 00 91828

1,615.S3 ------------ Cl

1,615.63 91829

98.47 ------------ Cl

98.47 91830

DATB 01/26/2016 TlJIB 08:20 CHBCK REGISTER ALI. ClCKS

VBR- PP AC lRJMBER lmME

TEXAS ASIATIOB' OF C'l 04 20J.6 Ol.0-495-428 TRAINilG &. EDUCATION 04 20J.6 OHl-495-428 TRAINING &. EDUCATION

TBXAS JUSTICE COURT JUD 04 2016 010-409-430 CO!JNTY ASSOCIATION DUES

'l'KXAS STATE UHIVERSI".n'/ 04 2016 035-562-552 CONSTABLE #3 TRAIN & ED

'IHI! PROlJUCT Cl!R1EI< 04 2016 026-560-301 SUPPLIES

'IHI! SPYGLl GROP,LLC 04 2016 010-409-420 TKLKPHOHE

'.l'I ALARM PRO'.raCl 04 2016 013-455-577 EQUIPMENT/SECURITY

04 2016 038-561-426 TRAVEL REIMBURSEMENT

04 2016 010-409-400 LEGAL AID

TIUPLE BLl\DE & STEKr. LL 04 2016 039-620-336 OPERATING SUPPLIES

UlilIFIRST COllPORAT.Ol!I 04 2016 039-620-235 UNIFORMS 04 2016 039-620-235 UNIFORMS

04 2016 039-620-336 OPBRATING SUPPLIES 04 2016 039-620-336 OPERATING SUPPLIES

XEROX BUSil SERVICHS 04 20J.6 010-4()3-332 RECORDING & INDEXING

04 2016 010-561-462 COPIER LEASE

FROl: 01{09/2016 TO: 01/25/2016 1l : AL

rrmt/IU!AS!E

DUES-AUDITOR/ASST DUES - ADD• L ASST.

MBRSHP FBES-D. TROTR

TRNG-R.ALEMAH

TCLEDDS REN 2/2016

DATB PO l!IO

01/11/2016 AUDIT 01/11/2016 AUDIT

01/11/2016 JP 112

01/11/2016 CON#3

01/11/20J.6 S/O

ELIMINATED 1-2 LANDLINES 01/1J./2016 CTY

MONITORilG-JAN

TRAVEL RBIMB

CRT COST - COMI'l'TMNT.

!JNIFORMS-12/22/1.5 !JNIFORMS-12/29/1.5

CHAIN & FILTlR FUEL LillE & FILTER

FREIGR'F ONLY

BASll CHG-HOV

01/11/2016 JP!l4

01/1J./20J.6 911

01/1J./201.6 CTY CT

01/11./201-6 R &B

01/11/20J.6 R &B 01/J.J./201.6 R &B

01/11/2016 R &B 01/11/2016 R & B

01/J.1/2016 CTYCLK

Gl./11/2016 JAIL

CBD.011 PAGB 6

303..00 45.00

------------ CBXI 346-00 91831

75.00 ------------ CBXI

75_00 91832

150.00 ------------ CBXI

150-00 91833

317.00 ------------ CBXI

317.00 91834

2,403.96 ------------ CBXI

2,403.96 91835

32.50 ------------ CBXI

32.50 91836

198.50 ------------ CBXI

198.50 91837

424.00 ------------ CBXI

424.DO 91838

390 .48 ------------ CHKll

390.48 911139

140.52 140.52

------------ CHKll 281.04 91840

70.40 16.74

------------ CBXll 87.14 911141

12.27 ------------ CHKll

12.27 911142

H0.83 ------------ CIO

140.83 91843

DATE 01/26/2016 Til'IE 08:20

FAL GBRERAL FU

PAL GDiERAL FU

THXJIS PARKS & WILDLIFE

cm OF ROSKBIJD

FAid.S COUlil'.f Gl PU

FAL CO ii Gl PU

FAid.S GKRBRAL FO

AT&T

AT & T

VBRIZOH WJPRI:PS

CHRISTY WIDBMil!

QUIL CXHU'ORATION

2016 032-340-406 FINE - FEES

2016 033-340-406 FINE - FEES

2016 034-340-406 FINE - FES

201.6 OJ.0-340-418 FEES OF OFFICE-JP PCI:.4

2016 010-340-404 FEES OF OFFICE-CO.CLERK 2016 010-340-404 FEES OF OFFICE-CO.CLERK

2016 024-340-404 FINES & FEES - CO.CLERK

2016 025-340-450 FINES & FEES - DIST.CLERK

2016 020-340-406 FEES 2016 020-340-407 BONDS

2016 029-455-4_23

2016 010-409-420 TELEPHONE

2016 010-409-420 TELEPHONE

2016 010-475-428 TRAINING

2016 010-665-301 SUPPr.IllS 2016 010-665-3()1 SUPPr.IES 2016 010-665-301 SUPPr.IllS

l'RlJIOI: 01/09/2016 TO: 01/25/2016 BABK AC: AL

PO NO

MONTHLY REPORT 01/11/2016 JPlt2

ClOO PAGE 7

4,535.64 --------- --- Cl

MONTHLY REPORT 0l{11/ 2016 JPll3

4�535.64

l.,426.50

91847

- ------- --- - Cl

MONTHLY REPORT 01/11/201.6 JPll4

1.426-50

6,638.50

91848

------------ CHKi'

PARKS & WILDLIFE REPORT 01/11/2016 JPll4

PRBSTON, ARCENEADX IBRAHIM,. JAMA

MONTHLY REPORT

MONTHLY REPORT

CIVIL FEllS BOND FEES

U-VERSE INTERNET

U-VERSE INTERNET

EMERGENCY MGT/CELLULAR

ADVANCE-TRAINING

OFFICE SUPPLIES MOBILE SCAN CHAIR

01/11/2016 01/11/2016

01/11/2016

01/11/2016

01/1.1/2016 01/U/2016

01/11/2016

01/11/2016

01/11/2016

01/11/2016

= CK

DIS CK

S/O S/O

JP#2

EMC

DIS CK

01/l.1/2016 AG llXT C>l/11/2016 AG EXT 01/11/2016 AG EXT

6.638.50

155.55 ------------

155.55

2()0.00 l(l0 .90

9180

CHKI 91850

------------ CHKI 300.90 91851.

23,842.29 ------------ CHKi

23,842.29 91852

10,441.46 ------------ CHKll

10,441.46 91853

2,035.00 750.00

------------ CHKll 2,785.00 91854

82.22 ------------ CHKll

82.22 911155

85.00 ------------ CID:jj

115.00 91.1156

32.06 ------------ Clft

32.06 911157

150.00 ------------ Cl

J.50.00 91858

23. 72 119.99 137 .93

DA7K 01/26/2016 TIME 08:20 Cl REGISTER AL

crTI OF LO'lT

FAL UJLISlt: PAmoL FD

FAL txiOi.fi PAYROL FU

FAL UkJl!il:t PAYROLL FU

PAL CO Ii PAYROLL FU

PAL co 1 i PAYROL 1-'0

G GLElil ROSE DDS-

FAL TAX ASSES

PP AC NOMBBR ACUJUl'l Hl

2016 ()10-340-404 FEES OF OFFICE-CO.CLERK 2016 ()10-340-404 FEES OF OFFICE-CO.CLERK 2016 010-340-404 FEES OF OFFICE-CO.CLERK 201.6 010-340-404 FEES OF OFFICE-CO.CLERK 2016 010-340-404 FEES OF OFFICE-CO.CLERK 2016 010-340-404 FES OF OFFICE-CO.CLERK 2()16 01.0-340-404 FEES OF OFFICE-CO.CLERK 2016 01.0-340-404 FEES OF OFFICE-CO.CLERK 201.6 01.0-340-404 FEES OF OFFICE-CO.CLERK 2016 010-340-404 FEES OF OFFICE-CO.CLERK 2016 01.0-340-404 FEES OF OFFICE-CO.CLERK 201.6 010-340-404 FEES OF OFFICE-CO.CLERK

201.6 010-202-100 SAI.lIES PAYABLE

201.6 038-202-100 SAI.lIES PAYABLE

2016 039-202-100 SAI.lIES PAYABLE

2016 086-202-100 SALARIES PAYABLE

2016 087-202-100 SALARIES PAYABLE

2016 010-561-405 INMATE MEDICAL

04 2016 010-202-100 SALARIES PAYABLE

2016 010-561-405 INMATE MEDICAL

2016 039-620-351. PARTS & REPAIRS 2016 039-620-351. PARTS & REPAIRS

PROK: 01/09/2016 '.rO: 01/25/2016 BABX. AC : AL

PO .l

Cl00 PAGB 8

------------ Cli 281.64 91859

DAVIS, VICTORIA DAVIS, VICTORIA CROSS, CONNOR SOLOMON, JIMIE EDMUNDS, JONATl!l\N BODMER. HOLLY BODMER. HOLLY STRAHAN, KEVIN WILLIAMS, Ll\RRY TAYLOR. JIM!'!Y GARTEN, CHARLES GARTMAN� DAUGHTRY

01/11/ 201.6 01/1 1/201.6 01/11/ 201.6 01/ 11/201.6 01/11/ 201.6 01/ 11/201.6 01/11/ 201.6 01/ 11/ 201.6 01/11/201.6 Ol/ll./ 201.6 Ol/ll./ 201.6 01/11/ 201.6

NET SALARIES 01/13/ 2016

NET SALARIES 01/13/ 2016 911

NET SALARIES 01/13/ 2016 R & ll

NET SALARIES 01./13/ 2016

NET SALARIES 01./13/ 2016

INMATE HEALTH-TOMI JOHNS 01/13/2016 JAIL

CRT ORDER RETIRE REIMB 01/15/ 2016

DENTAL SERVICES-FRANK HA 01/15/ 2016 JAIL

199.00 338.00 1()0.00 100.DO 100.00 150.00 200.00 100.00 100.00 100.00 100.00 100.00

----- -------1, 687.00

59,266.99 - ---------- -

59,266.99

543 .00 -- --- -------

543.00

18,810.?2 --- ---------

18,810.72

852.07 ------------

852.07

1,,074.96 ------------

1., 074.96

1.97.73 ------------

197.73

200.00 ------- -----

200.00

75.00 --- ---- ---- -

75.00

STATE INSPECTION 01/19/ 2015 R & B 7 .50

CBQ 91860

CBKj! 91861

CBXl 91862

CHU 91863

c:ex:• 91864

Clf 91865

c:ex:• 91866

99 CBKf

91867

CBKll 91869

STATE INSPECTIOI 01/ 1.9/2016 R & B 7.50 VOID DATll:Ol/19/2016 ---- ------- - �VOID"

15.00 91869

IlA'.lB 01/26/2016 TDIB 011:20 CHECK Rl!GISTER ALI. CHECKS

VBtl Jtrul pp NOHBER At.-alUl JifAMB_

FAL CXii TAX l!SSBSS

FAL TAX ASSBS

AT&T

AT&T

RBLIAJIT

ClMlE SERVICES OF 'rB

PAL comr:ti' GERERAL FU

2016 039-620-351 PARTS & REPAIRS

2016 039-620-351 PARTS & REPAIRS

2016 010-560-420 T&r.EPHONR

2016 010-561-420 TEr.EP!lONR

2016 039-620-444 UTILITIES - ROAD & BRIDGE 201.6 039-620-444 UTILITIBS - ROAD & BRIDGE 2016 039-620-444 UTILITIBS - ROAD & BRIDGE 2016 039-620-444 UTILITIES - ROAD & BRIDGE 2016 039-620-444 UTILITIES - ROAD & BRIDGE 2016 039-620-444 UTILITIBS - ROAD & BRIDGE 2016 039-620-444 UTILITIES - ROAD & BRIDGE

2016 010-409-440 tn'ILITIRS COURTHOUSE 2016 010-409-440 lrl'Ir.ITIRS COURTHOUSE 2016 010-456-443 tn'ILITIRS-JP�2 2016 010-458-444 tn'ILITIES-�4 2016 010-530-440 tn'ILITIRS-ELEC'TIRC 2016 010-561-440 ELECTRIC 2016 010-530-440 tn'ILITIES-ELECTIRC 2016 010-561-440 ELECTRIC

2016 010-409-420 TELEPHONE

2016 010-202-223 FAILURE TO APPEAR (FTA) 2016 010-202-223 FAILURE TO APPEAR (FTA) 2016 010-202-223 FAILURE TO APPRAR (FTA) 2016 010-202-223 FAILURE TO APPEAR (FTA)

2016 031-340-406 FINE - FEES

2016 010-340-415 FlRS OF OFFICB-JP PC'T.l

FRal: 01/09/2016 TO: 01/25/2016 BANK AC: AL

ITBM/l!Bl!SO , DATi PONO

STAT& INSPECTION 01/19/2016 R & B

STATE INSPECTION 01/19/2016 R &B

PHONE @ SHERIFF DBPT 01/19/2016 S/O

JAIL PHONES 01/19/2016 JAIL

COUNTY BARN/REAGAN 01/19/201.6 R &B COUNTY BARN'LOT 01/19/201.6 R & B GUARD LIGHT l./LOTT 01/19/201.6 R &B GUARD LIGHT!f2 /LOT 01/19/201.6 R & B 511 BRIDGE STREET BARN 01/19/2016 R &B LIGHT/REAGAN BARN 01/19/2016 R & B r.IGHT/MARLIN BARN 01/19/2016 R & B

125 BRIDGE STRERT/COURTH Ol./19/2016 CRTHSE 134 CRAIK STRET/ADULT 01/19/2016 ADULT 336 COMMERCE STREET 01/19/2016 JP#2 432 ST BUS H1i1Y 1/CHILTON 01/19/2016 JP#4 721 1/2 N Bl!Y 6/TOWER 01/19/2016 S/O 284 7 HlilY 6 01/19/2016 JAIL

ClOll PAGE 9

Bl!.'l'Ol Al Cl

7.50 ------------ CHQ 7.50 9111711

7.50 ------------ CBXil 7.50 91871

133. 77 ------------ CHU

133.77 91872

58.76 ------------ CHU

58.76 91873

S.58 30.02 10.I.O 10.I.O

268.09 12.12 10.21

------------ Cl. 349.22 91874

191 COUNTY ROAD 2902 Ol./19/2016 TOWER FALS CO DETENTION CENTE Ol/l.9/2016 STORAG

1,354�13 414.24

70.01 148.29

29.86 2,176 . .91

36-04 15.02

DPS CELLULl\R

OMNI-4'I'H QTR OMNI-4'I'H QTR OMNI-4TH QTR OMNI-4TH QTR

MONTHLY REPORT

I TICKET REPORT

01/20/2016 DPS

01/20/2016 JPll1 01/20/2016 JPil2 01/2.0/2016 JPlt3 01/20/2016 JPll4

01/20/2016 JP!ll

01/20/20l.6 JPIU.

------------ CBV 4,244.50 91875

135.28 ------------

IlATB 01/26/2016 TIME 08:20 amcK RBGISTKR AL CHBCKS

PROl: 01/09/2016 TO: 01/25/2016 BAHK ACtil\JB: AL

CJlE SERVICBS OF TE

A TO Z TIRE

pp Rl AC Hl

2016 010-340-416 FBES OF OFFICE-JP PCT.2 2016 010-340-417 FllES OF OFFICE-JP PCT.3 2016 010-340-418 FllES OF OFFICE-JP PCT.4

ITl!M/REru!ON

I TICKET REPORT I TICKET REPORT I TICKlT RBPORT

2016 010-202-211 PRIVATE COLLECTION 30% (PC3 PRIVATll COLLECTIONS 2016 010-202-211 PRIVATE COLLECTION 30%(PC3 PRIVATll COLLECTIONS 2016 010-202-211 PRIVATE COLLECTION 30%(PC3 PR.IVATll COLLECTIONS 2016 010-202-211 PRIVATE COLLECTION 30%(PC3 PRIVATE COLLECTIONS

2016 010-202-223 FAILURE TO APPEAR (FTAJ

04 2016 035-562-550 CONSTABLE #1 TRAIN & ED

04 2016 039-620-353 TIRES & TIJBBS 04 2016 039-620-353 TIRES & TIJBBS

OMNI-4TH QTR

REIMB FOR TRNG

PUll107- 4 TIRES CREDIT MEMO

Al'IERICAB FORBHSICS, I.LC 04 2016 010-409-404 AMBULANCE/AUTOPSY/TRANSPOR BRANDICE GAR

04 2016 010-409-402 INDIGE!IT CRIMIN/JUVENILE L SERGIO BROWN

AP - SPORT alKVROLE 04 2016 010-560-454 AUTO REPAIRS & MAINTENANCE TRANS OIL LINE 12)

04 2016 010-475-426 TRAVEL REIMBURSEMENT

Cl TBXl pl!BI.T! 04 2016 010-409-395 MISCELLANEOUS EXPENSE

CHl TKXAS prTRTJSH 04 2016 010-409-395 MISCEI.Ll\NOUS EXPENSE 04 2016 039-620-301 SUPPLIES

REIMI MILEAGE

PUB HRNG RE-ZONE

PUB l!RNG RE-ZONE 1 YEAR SUBSCRIPTION

CLlfDB if. CB1!l 04 2016 010-409-400 LBGAL AID ITIO-CPS 04 2016 010-409-402 IlilIGllNT CRIMIN/JUVENILE L STANLEY NEWELL

IlATR PO 1iJO

01/20/201& JP#2 Ol/20Z2016 JP!l3 01/20/2016 JP#4

01/20/2016 JPll1 01/20/201.6 JP#2 01/20/2016 JPll3 01/20/201.6 JP!l4

01/21/2016 JPl!l

01/25/2016 CON#l

01/25/2016 R & B 01/25/2016 R &B

01/25/2016 JP#2

01/25/2016 CTYCT

01/25/2015 S/O

01/25/2016 DA

01/25/2016 CTY

01/25/2016 CTY 01/25/2016 R&B

01/25/2016 82ND 01/25/2016 82ND

Cl!Kl.O!l PAGR 10

mm: 1!MCOBT COi

30.00 28.00 S0.00

------------ CBQ 226 - 00 91879

405.51 418.50 175.50 505.50

------------ CBI(. 1,505.01 91880

90.00 ------------ CBK4

90-00 9188J.

29-50 ------------ CBK4

29.51> 91882

619-12 199-32-

- ----------- CHK!I 419.80 91883

1,700.00 - ----------- CHKll

1,700.00 '1884

400.00 - -------- --- CHKll

400.00 91 885

98.49 ------------ CBQ

98.49 91886

:n.oo ------------ CBK:l

31.DO 91887

150-00 ------------ CHU

150.0ll 91888

182.75 39_95

------------ cmrt 222.70 919M

200.00 700.00

DAT!r 01/26/2016 � 13:20 FROM: 01/0 9/2016 TO: 01/25/2016 BANK ACOJl: AL

VBl llME PP AC HUJlER ACOJUl lil

04 2016 010-409-402 IHDIGBNT CRIMIN/JUVENILE L SHAllN WOODS 04 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L CHRISTINA KELY

04 2016 010-409-402 INDIGENT CRIMIN/.JUVENILE L DET HRNG(l/19/16)

COPBR Tl!RLL 04 2016 010-665-428 TRAINING & EDUCATION TRNG-MEALS REIMB

& DIS'.IRICT CLBl 04 2016 010-409-430 COUNTY ASSOCIATION DUES DUES-C.WIDEM1!N

JUDGES & COMI=-> 04 2016 010-409-430 COUNTY ASSOCIATION DUES ANl!'L DUES 2016

'.lRKASU' AS:>) 04 2016 010-409-430 COUNTY ASSOCIATION DUES DUES-E.DOWNES

DATA-FLEX BIJSIJIESS PRIU 04 2016 010-490-303 VOTER SUPPLIES BLUE LASER 1/0T CRDS

DEL MARAlLP 04 2016 010-495-301 SUPPLIES TONER CARTRIDGE

04 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L RACHEL RITCHIE

E-Z S"l'OlUI CO. 04 2016 010-475-572 OFFICE EQUIPMENT

BV1IHS OIL �. DIR' 04 2016 039-620-330 FUEL & OIL EXPENSE 04 2016 039-620-330 FUEL & OIL EXPENSE

!!XCEL Blil SYB'.n!l 04 2016 010-499-572 OFFICE EQUIPMENT

04 2016 010-561-330 FIJEL & OIL EXPENSE

UNITl619

FUEL-DECEMBER 2015 FUEL-DECEMBER 2015

CURCY COUNTER

FUEL DEC 2015

DATI! PO BO

01/25/2016 82ND 01/25/2016 CTYCT

01/25/20J.6 82ND

01/25/2016 AG EXT

01/25/2016 CTY

01/25/2016 CTY

01/25/2016 TREAS

01/25/2016 ELEC

01/25/2016 AUDIT

01/25/2016 82ND

01/25/201.6 IlA

OJ./25/2016 R &B 01/25/2016 R &B

01/25/2016 TAX AC

01/25/2016 S/O

�00 PAGB 11

BATCH 1IMOCWr COl

1_.600.00 500.00

------------ ra!(jc 3,000-00 91890

350.00 - ---- - - -- --- raKi

350-00 91891

110.00 --------- -- - raKi

110-00 91892

125.00 ------- -- -- - raKi

125.0D 91893

1,500.00 --------- -- - raKi

1,500.DO 91.894

150.00 -- ------- --- raKll

150 .0D 91895

448.1() -- --------- - mKll

448.l.O 911196

164.89 ------------ mKll

164.89 91897

500.00 ------------ CBKll

500.00 911198

25.00 -- ---------- CBKll

25.00 911199

7,359.76 582.60

------------ CBKi 7,942.36 91900

750.00 ------------ CHQ

750.00 91901

12.31 ------------ CHQ

12.31 91902

ll!l'.l' 01/26/2016 TIME 08:20

FLOil BAKIHG CO. OF T 04 2016 010-561-333 FOOD SERVICE/SUPPLIES 04 2016 010-561-333 FOOD SERVICE/SUPPLIES

GAL, LLC

H & B SUPY :IBC

Il & OLSaJ p c

EI-Lil

04 2016 051-550-550 COUNTY SUPPLY/EQUIP

04 2016 039-620-336 OPERATING SUPPLIES 04 2016 039-620-336 OPERATING SUPPLIES

04 2016 010-409-400 LEGl\L AID 04 2016 010-409-400 LEGAL AID

04 2016 039-620-336 OPERATING SUPPLIES

FROl: 01/09/2016 TO: 01/25/2016 BUIX AC: AL

ITBl'l/RmlSOl!I

BREADl1/B/16J BREAD(l/15/16)

BREATHALYZER

MISC FILTERS/SEALS 3-AIR FILTERS

RE:lilYA'IT CON RE: WYATT CON

MISC FASTENERS

PO NO

01/25/2016 JAIL 01/25/2016 JAIL

01/25/2016 CONlf.l.

01/25/2016 R &B 01/25/2016 R &B

01/25/20:1.6 CTY 01/25/2016 CTY

01/25/2016 R&B

04 2016 010-409-402 INDIGllNT CRIMIN/JUVENILE I MICHELLE HAND 01./25/2016 CTYCT

BOI.T CAT 04 2016 039-620-351 PARTS & REPAIRS 04 2016 039-620-351 PARTS & REPAIRS

J. SCOT CROCKB'l, D.O. 04 2016 010-409-410 l!El\LTI! ADMINISTRATOR

04 2016 010-455-428 TRAINING & EDUCATION 04 2016 010-455-428 TRAINING & EDUCATION 04 2016 010-455-428 TRAINING & EDUCATION

JAYBKB'S C'OMPUTH RRPAI 04 2016 010-560-301 SUPPLIES

JOHil IDl 04 2016 010-409-400 LEGAL AID 04 2016 010-409-400 LEGAL AID 04 2016 010-409-400 LEGAL AID 04 2016 010-409-400 LEGAL AID

GR!l7-JOINT GP GR!l7-U JOINT

CONTRACT/CO.DOCIOR

TRNG-HOTEL REIMB TRNG-MEAL REIMB TRNG-MILEAGE RED!

COMP REPAIR

ITIO-CS ITIO-C.S ITIO-AG ITIO-AG

01/25/2016 R &E 01/25/2016 R & B

01/25/2016 CTY

01/25/2016 JP#1 01/25/2016 JP#l 01/25/2016 JP#l

01/25/2016 S/O

OJ./25/2016 82ND 01/25/2016 82ND 01/25/2016 82ND OJ./25/2016 82ND

cma.oo PAGE 12

BA7Cl AMOUNT com

45.00 45.00

------------ Cl 90.00 91903

591.99 ------------ Cl

591.99 91904

409.41 120.90

------------ crort 530.31 91905

185.00 1,609.50

------------ CID[. 1,.794-50 91906

378.92 ------------ CID[.

378.92 91907

275.00 ------------ CHKll

275.00 !11908

396.19 522.89

------------ CHKll 919.08 9190

82.50 -------- ---- antll

82.50 91910

401. 75 34.48

112.26 ------------ CHB:i

548.49 91!111

35.00 ------------ CHKi

35.00 91!112

275.00 275.00 275.00 275.00

------------ CBQ 1,100.00 91913

DATB 01/26/2016 TlMK 08:20 :FROl: 01/09/2016 TO: 01/25/2016 BARK ACXDmfT: AL

VElR DMR

11. SHILEY I .JR.

PP AC RUMBKR Jl

04 2016 010-660-486 CONTRACT LABOR

.JOKl!.TBAlf Sl 04 2016 051-550-301 STING OPERATION 04 2016 051-550-426 DECOY/TRAVEL EXPENSES 04 2016 051-550-426 DECOY/TRAVEL EXPENSES

.:JTC TIRK SERVICE 04 2016 039-620-336 OPERATING SUPPIIES

JUDGE EDlfARD P. MAGRE 04 2016 010-409-400 LEGAL AID

JUSTICES OF l'KilCI! & COi 04 2016 010-409-430 COUNTY ASSOCIATION DUES 04 2016 010-409-430 COUNTY ASSOCIATION DUES 04 2016 010-409-430 COUNTY ASSOCIATION DUES

04 2016 022-605-430 MEMBERSHIP - DUES

m:rm:• S ACB JmRIJMAR 04 2016 039-620-336 OPERATING SUPPLIES

EfiB, Il 04 2016 070-520-460 ELEVATOR MAINTENACE

STING OPERATION DECOY/MEALS DECOY TRAV EXP

PU#107-4 TIRES MOUNT/BA

TRA VlL-VJ:S JUDGll

J.MAXEY-JPCA DUES S.MAXEY-.JPCA DUES M .HUMPlEY-JPCA IJUES

ANrL DUES

OPERATING SUPPLIES

ELEV MAINT-JAN

LACI JAMBS, LPCS,LCDC,L 04 2016 010-561.-414 CONTRACT DR. /MENTl!L HEALTH INMATE Ml\lTL HLTH 04 2016 010-561.-414 CONTRACT DR. /MENTl!L HEALTH INMATE Ml\lTL HLTH 04 2016 010-561.-414 CONTRACT DR./MENTl!L HEALTH MNTL HLTH ON-CALL

MAnlBSOR TRI-GAS, INC. 04 2016 035-620-336 OPERATING SUPPLIES 04 2U16 039-620-336 OPERATING SUPPLIES

Ml BEal & CO.,Di 04 2016 010-550-301 SUPPLIES

MODERK FLO & Il'ilTKRO 04 2016 039-620-336 OPERATING SUPPLIES

ACETYLENE/OXYGEN ACETYLENE/HIGH PRESSURE

LIUO BOOKS

2 BOXES TILE FOR BATHRO

PO J!l

01/25/203.6 FOBP

01/25/2016 CON!ll 01/25/203.6 CON!ll 01/25/2016 CONf!l

01/25/2016 R & B

OI./25/2016 B2ND

01/25/2016 CTY 01./25/2016 CTY 01./25/2016 CTY

01./25/2010 CTY

01/25/2016 R &B

01/25/2016 CRT!IS

01./25/2016 JAIL 01/25/2016 JAIL 01/25/2016 JAIL

01/25/2016 R &B 01/25/2016 R &B

01/25/2016 C01#1

01/25/2016 R & B

CBK100 PAGI1 13

1,200.00 ------------ ClI

1,200.00 91914

37.00 42.43 18.70

---------- -- ClI 98.13 91915

64.00 ------------ ClI

64.00 91916

42.48 ------- ----- Cl

42.48 91917

60.00 60.00 60.00

------------ CB:Klt 180.00 91918

100.00 ------------ c:eu

100.00 91919

286.53 ------------ CHQ.

286.53 91920

41.5.59 ------------ CIO

415.59 91921

l.20.00 200.00 250.00

------------ CHQ 570.00 91922

189.58 29.46

----------- - CBQ 219.04 91923

l.00.?6 -- --------- - CHQ

100.76 91924

45.00 ------------ CHQ

45.00 91925

DATE 01/26/2016 TIMK 08:20

-

1IET DI CORPORATIOl 04 2016 010-409-462 COMPUTOR 04 2016 010-409-462 COMPUTOR

04 2016 010-409-400 LEGAL AID 04 2016 010-409-400 LEGAL AID 04 2016 010-409-400 LEGAL AID

OAK FARMS - HO DIV 04 2016 010-561-333 FOOD SERVICE/SUPPLIES

OFFICK DEl'O'l' 04 2016 04 2016 04 2016 04 2016

010-562-301 010-490-301 010-490-301 010-490-301

SUPPLIES OFFICE SUP!'IES OFFICE SUPPIES OFFICE SUPPIES

Olil CAL Il!IVE8TGATIVI! S 04 2016 010-409-400 LEGAL AID

Olil '1 GO STICKERS 04 2016 039-620-336 OPERATING SUPPLIES 04 2016 039-620-336 OPERATING SUPPLIES

04 2016 010-409-400 LEGAL AID 04 2016 010-409-400 LEGAL AID 04 2016 010-409-400 LEGAL AID

PER OFFICE PLUS 04 2016 039-620-301 SUPPLIES 04 2016 010-495-301 SUPPLIES 04 2016 010-409-331 COPIER EXPENSE 04 2016 010-495-301 SUPPLIES

PRil, COMPUIKkS & L 04 2016 010-499-301 SUPPLIES

PROGRESSIVE Wl'.n!: SOI.UT 04 2016 010-458-444 l1ILITIES-JP#4

04 2016 010-475-301 SUPPLIES

1'1lOM: 01/09/2016 TO: 01/25/2016 "BANK ACOJlJlt: AL

Cl00 PAGR 14

BATCH AMO O'.lIE ITEM/REASOl!l

RESTORE TAX FILES PRO FOR CONV

ITIO-ENFRCMNT ITIO-REC OF COM ITIO-ENFRCMNT

MILK(l/13/16)

BINDERS [l.O) CALENDAR CREDIT MEMO DESKPAD[2J

CRT INVEST. EXP

STATE INSPECTION STATE INSPECTION

CRT RPTR SVS CRT RPTR SVS CRT RPTR SVS

OFFICE SUPPLIES TONER l. 5 CASES COPY PAPER HIGHLIGHTERS

PRINTER

PCT#4 TRASH P /U

OFFICE SUPPLIES

PO NO

01/25/2016 TAX AC 41W. 00 01/25/2016 TAX AC 2,000.00

------------ CHKll 2,4811.110 91926

01/25/2016 B2ND 175.00 01z25{201s B2ND 275.00 01/25/2016 B2ND 275.00

---------- -- CHKll 725.00 91927

01/25/2016 JAIL 57.80 ------------ CHKll

01/25/2016 01/25/2016 01/25/2016 01/25/2016

EM MGT ELEC ELEC ELEC

01/25/2016 82ND

01/25/20i6 R & B 01/25/2016 R & B

57.80

59.90 20.99

329.97-361.95

91928

------------ CHKll 112.87 91929

252.22 ------------ CHKll

252.22 91930

7.00 7.00

------------ CHKll 14.00 91931

01/25/2016 CTYCRT 250.00 01/25/2016 GRJURY 462.00 01/25/2016 CTYCRT 250.0Q

01/25/2016 R & B 01/25/2016 AUDIT 01/25/2016 CTY 01/25/2016 AUDIT

------------ CHK. 962. 00 91932

104.41 118.46 631.35

9.56 ------------

CHKf 863.88 91933

01/25/2016 TAX AC 295.00 ------------ CHKf

295.00 !11934

41. 75 ------------ CHKf

01/25/2016 JP#4

41. 75 91935

Gl/25/2016 DA 31. 73

DATE 111/26/2016 Til 08>20

DATE 01/26/2016 Til 08:20

VKHOR!il

STOP STICK. I.TD. 04 2016 010-550-301 SUPPLIES

SYSO cmr.mJILTRXl, m 04 2016 010-561-333 FOD SERVIC!l/SUPPLIES 04 2016 010-561-333 FOD SERVICE/SUPPLIES

T.E.A.M. SOLUTICRS, Jl!IC. 04 2016 070-520-452 JAIL REPAIRS

TAX ASSRSOR/COL 04 2016 010-409-430 COUNTY ASSOCIATION DOES

FRCHI: 01/09/2016 TO: 01/25/2016 BANK AC: AL

ITEM/REASOR

SHIPPING{STK REPLCMNT)

FOOD SVC{l/7/16J FOOD SVC!l/14/16)

REPAIR/FAN SYSTEM

2016 DUES

PO ll

01/25/2016 CON#l

01/25/2016 JAIL 01/25/2016 JAIL

01/25/2016 JAIL

01/25/2016 CTY

'l'EXl LAHYl!RS' Il'ISURl 04 2016 010-435-340 LIABILITY & CASUALTY INSUI'. 82ND JUD DIST INSURANCE 01/25/2016 82ND

'.mOl'IS REO'tKRS - � 04 2016 030-460-301 LAW BOOKS-SUPPLIES 04 2016 030-460-301 LAW BOOKS-SUPPLIES

TIF MDR 04 2016 010-457-443 RENT OFFICE SPACE

� SDPPLY CREDIT P 04 2016 039-620-336 OPERATING SUPPLIES

'.mlJCKM, LP

TX TAG

UlfiFIRST CORPORATION

Jil-MimT �/Rl'CS

04 2016 039-620-351 PARTS & REPAIRS 04 2016 039-620-351 PARTS & REPAIRS

04 2016 010-561-301 SUPPLIES

04 2016 039-620-235 UNIFORMS 04 2016 039-620-235 UNIFORMS 04 2016 039-620-235 UNIFORMS

04 2016 010-409-395 MISCELLANEOUS EXPENSE 04 2016 010-497-301 SUPPLIES 04 2016 010-510-301 SUPPLIES

LAi BK SUBSCRIP 01./25/2016 LAWLIB LAi BK SUBSCRIP 01/25/2016 LAW LIB

RENT ON OFFICE SPACE 01/25/2016 JN3

llELDING HELMET 01/25/2016 R & B

HTjf6 -2 SPRNGS 01/25/2016 R & B DTJI :l -l!HEBL CYLINDER 01/25/2016 R & B

TOLL CHGS 01/25/2016 JAIL

UNIFORMS-l/12/16 01./25/2016 R & B UNIFORMS-1/05/16 01./25/2016 R & B UNIFORMS 1/19/16 01./25/2016 R & B

JORY SUPPLIES 01/25/2016 82!ID OFFICE SUPPLIES 01./25/2016 TREAS MAINT SUPPLIES 01./25/2016 l!AINT

Cl00 PJIGR 16

BATGI AM0 rom:

17.00 ------------ CHKi

17.00 !11944

075.11 663.51

------------ CHKi 1,543.62 91945

1,.05D.DO ------------ CHKi

1,,053.GO !11946

85.00 ------------ CHKi

85.GO 91947

750.00 ------------ CHKi

750.00 91948

322.04 1,017.88

------------ CHKll 1,339.92 91949

250.00 ------------ CHKi

250.DO 91950

39.99 ----- ------- CHKi

39.99 !11951

395.7S 269.89

------------ CHKi 565.67 !11952

22.12 ------------ CHKll

22.12 !11953

140.52 162. 92 174.01

------------ CHKll 4 77.45 !11954,

28.26 40.74 93.ll

------------ CDKll 162.11 !11!155

DATB 01/26/2016 TIME 08:20 GIECK RlS'.IER F1!0M: 01/09/2016 'IO: 01/25/2 016 AL CHBCKS BlmK AC.tiJOl: AL

VHJl pp .AC HUMBER ACOJ(Jji HAMi ITl!M/RBASON DATE PO DO

WIL JUVRUD 04 2016 Ol.0-409-402 INDIGENT CRIMIN/JUVENILE L ANDREIA GILDON 01/25/2016 82ND 04 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L THOMAS JONES 01/25/2016 CTYCRT 04 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L .JESUS SMITH 01/25/2016 CTYCRT 04 2016 010-409-402 INDIGENT CRIMIN/ JUVENILE L .JESUS SMITH 01/25/201.6 82ND

XEROX WRPORATIOl 04 2016 010-561-462 COPIER LEASE BASE CHG-DEC 01/25/201.6 JAIL 04 2016 010-403-355 OFFICE EQUIPMENT LEASE BASE CHG-DEC 01/25/201.6 CTYCLK 04 2016 010-403-301 SUPPLIES PRINT CHAR.GE DEC 01/25/201.6 CTYCLK 04 2016 010-450-572 OFFICE EQUIPMENT LEASE BASE CHG-DEC 01/25/201.6 DISCLK 04 2016 010-560-462 COPIER LEASE COPIER LEASE-DEC 01/25/201.6 S/O 04 2016 010-475-462 EQUIP . LEASE {COPIER) BASE CHG-DEC 01/25/2016 DA G4 2016 010-475-462 EQUIP.LEASE {COPIER) PRINT CHG-DEC 01/25/201.6 DA

llIHDS'l'REl!M �CATIO 2016 029-455-423 INTERNET INTERl!lET 01/22/2016 JP!l4 2016 010-458-420 PHONE PHONE SERVICE 01/22/201.6 JP!l4

WiltDS'l'REl!M CDMCATIO 2016 010-457-420 PHONE PHONE SERVICE 01/22/2016 JP!l3 2016 029-455-423 INTERNET INTERl!lET 01/22/2016 JP!l3

Or.LIE BRIX)KS 2016 039-620-574 TRASH DAYS TRASH CLEAN-UP 01/25/201.6 R & B

PAL CXJOl\1 G1!l FU 04 2016 010-202-215 DRUG COURT COST (DCC) SPECIALTY COURT PROGRJ\1 01/25/2016

04 2016 010-202-215 DRUG COURT COST (DCC) SPECIALTY COURT PROGRJ\1 01/25/2016

PAL GHlfBRAL PU 0 4 2016 04 2!ll.6 04 2016 04 2016 04 2016 04 2016 04 20l.6 04 2016 04 2016 04 2016 04 2016 04 2016 04 2016 04 20l.6

010-202-216 CCC-01/04 010-202-217 CCC-9/01-12/03

01/01./04 FORWARD 09/01/01---12/31/03 BAIL BOND FEE DNA TESTING FEE EMS TRAUMA FlJND

(J JUROR REIMBURSEMENT FllE S�TE TRAFFIC FEE

010-202-313 BAIL BOND Fl!E (BB) 010-202-226 DNA TESTING FBE 010-202-222-EMS TRAUMA FrJlil(EMS) 010-202-315 JUROR RBIM8lJRSKMENT FBE 010-202-312 STATE TRAFFIC FEE (STFJ 010-202-202 ARREST FEES - DPS PAYABLE Ol.0-202-223 FAILORE TO APPEAR (FTA) Ol.0-202-316 JUDICIAL SUPPORT (JS) ($4) 010-202-307 BASIC LBGl\L SERVICES ACC. 010-202-231 FILING FEE/INDIGENT LllGl\L 010-202-233 DIVORCE & FAMILY Ll\i CASES 010-202-234 OTHER THAN DIVORCE/FAMILY

PEACE OFFICER FEES FAILURE TO APPEl\R/OMNI JUDICIAL SUPPORT INDIGENTS LEGAL SERVICES FILING FBES-INDIGENT LE DIVORCE & FAMILY LAW CA OTHER THAN DIVORCE/FAMI

01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016

cma.oo P1lGE 17

BATCH MIOlDilT COl

500.00 450.00 720.00

1,760.00 ------------ CHQ

3 .. 430.00 91956

l.40.83 181.53

9.02 234.67 155.53 174.66

3.37 -- ---------- Cl

899.61 91957

54.99 141.88

------------ Cl 196.87 91958

115.83 35.00

-- ---- ------ Cl 150.83 91959

650.00 -- ---------- ce:n

650.00 91960

l.1.3.05 ------------ �

113.05 91961

1,017�48 ------------ ce:n-

1, 017 .48 91962

1,966.14 6.09

207.00 2S.S7 60.33

144.05 365.76

1,957.34 216.00 24S.48

4.50 9.00 2.50

20.00

DATE 01/26/2016 TDIE 08:20 CHBCK REGISTER AL CHECKS

VKHDORll pp 1\C BlMBKR -

STAm COMP'J:Rr.Idm

l'IRST STATE BANK 01.' CBl!l

PROST STOB CO�

TH RAILl!Oi Yl DIC

BLUE CAT TRl

.:m STWIRT CDLil!ISRORT

llILSOl CDL1IER'l'S, Il!lC

WILSON CDLVER'lS. Il

CkUSH1ID �

DAVID smm TRlK!KJ

04 04 04

04 04 04 04

2016 010- 202-235 INDIGENTS LEGAL SERVICES 2016 O:L0-202-227 INDIGENT DEFENSE FEE (IDF) 2016 010-202-204 MOVING VIOLATION FEB (MVF)

2016 010-202-301 CIVIL-DIST.CRT.-EFF($20) 2016 0 10-202-302 CIVIL-CO.CRT.-EFF(�20) 20!.6 010-202-303 CIVIL-J.P.CRT.-EFF f10) 2016 010-202-304 CRIM.-DIST.CRT.-EFF $5)

2016 045-620-577 EQUIPMENT LEASE PYMT

2016 045-625-392 GRAVEL

2016 045-620-342 BRIDGE MATERIAL

2016 045-626-425 HA!JLING

2016 045-626-425 HA!JLING

2016 045-620-393 CULVERTS 2016 045-620-393 CULVERTS

2016 045-620-393 CULVERTS 2016 045-620-3!)3 CULVERTS

2016 045-624-392 GRAVBL 2016 045-625-392 GRAVEL

2016 045-623-425 HADLmG 2016 045-624-425 HADLmG

PROJil: 01/09/2ou ro: 01/25/2016 Cl00 PAGE 111 BARK AC: .AL

BATCH ITEM/REilSOl DATE PO HO AmUNT COCH

INDIGENTS LBGl\L SERVICE 01/25/2015 15.75 INDI GENTS DEFENSE FOND 01/25/2015 81.00 MOVING VIOLATION FEES 01/25 /2015 2. 71

------------ CHQ 5 �335 .52 91963

CIVIL-DISTRICT COURT FE 01/25/2016 755.00 CIVIL-CO!JNTY COURT FEB 01/25 /2016 446.00 CIVIL-JUSTICE COURT FBE 01/25/2016 160.00 CRIMINAL-DISTRICT COURT 01/25/2016 41.98

------------ ceQ 1,402.98 91964

EQUIPMENT LEASE 01/20/2016 l.1 , 976 .01 ------------ CHQ

11,!176.01 2077

ROAD BASE-CR 307 Ol./ 21/2016 PCT#3 97.91 ----- -- ----- ceQ

97. 91 2078

BRIDGE MATERIAL OI./21/2016 PCTll3 19 , 800.00 ------------ ClI

19,800.00 2079

HAULING-CR 478 01/21/2016 PCT!l4 1160.87 ------------ ClI

1160 .87 2080

HAULING-CR 478 01/21/2016 P CT!l4 1144.67 --------- --- ClI

1144.67 2011

COLVBRTS 01/21/2016 240.96 COLVERTS-CITY OF LOTT 01/21/2016 19!1.22

------------ ClI 439.18 2082

COLVERTS-CR 111 01/21/2016 PCT#l 1,192.20 CTJLVERTS-CR 352 01/21/2016 PCT!l3 1,430.40

----- ------- Clll 2.622�60 20113

ROAD BASE-CR 240 01/21/2016 PCTlt2 140.65 ROAD BASE-CR 307 01/21/2016 PCTl3 868.02

------------ CHB:ll 1,0011.67 2084

HA!JLING-CR 147 01/21./2016 PCTiFI. 232 .50 HA!JLING-CR 239 01/21./2016 PCTlt2 375. 00

------------ CHQ 607.50 21185

DiITE 01/26/2016 TDm 08:20 amCK REGISTBR AL CBECitS

VEHJlOk NAME pp ACOJOl RlMBISl 11C Jmlol

DAVID smm

DAVID STEil 'i'RUCKD

KBIFB RIVER

BUIE CAT TROC!KlJ

DAVID smm

CRUSm STORB

JOEL STlT COLT

2016 045-625-425 HAULING 2016 045-625-425 HAULING

2016 045-626-392 GRAVEL 20l.6 045-626-392 GRAVEL

20l.6 045-623-425 HAULING 20l.6 045-623-425 HAULING 20l.6 045-623-425 HAULING

2016 045-623-392 GRAVEL 2016 045-624-392 GRAVEL 2016 045-625-392 GRAVEL 2016 045-626-392 GRAVEL

2016 045-625-425 HAULING 2016 045-625-425 HAULING 2016 045-625-425 HAULING 2016 045-625-425 HAULING

2016 G45-626-425 HADLING 2016 045-626-425 HADLING 2016 045-626-425 HAULING 2016 045-626-425 HADLING 2016 045-626-425 HADLING

2016 045-623-392 GRAVEL 2016 045-623-392 GRAVEL 2016 045-623-392 GRAVEL 2016 045-623-392 GRAVEL

2016 045-623-392 GRAVEL 2016 045-623-392 GRAVEL 20l.6 045-623-392 GRAVEL 2016 045-623-392 GRAVEL

2016 045-625-425 HAULING

11ROM: 01/09/2016 TO: 01/25/2016 c:muoo PAGE 19 mmK : AL

BATm ITl!K/REl DiITE PORO 11 com:

HAIJLING-CR 373 01/21/2016 PCT!l3 394.25 llAlING-CR 373,401 01/21/2016 PCT!l3 921.85

- ----------- cmtlt 1 , 316 .10 2086

ROAD BASE-CR 478 01/21/2016 PCT!l4 3,406.25 ROAD BASE-CR 414 01/21/2016 PCT!i4 145.07

------------ cmtlt 3.551.32 2087

HAULING-CR 1.63,. 168 01/21/2016 PCT!ll l.,705.67 HAULING-CR 171,. 147 01/21/2016 PCT!ll 1,16B.66 HAULING-CR 1.8:21 139 01/21/2016 PCT!il. l.,168.78

------------ cmtlt 4_.,043.11 21188

ROAD BASE-STOCKPILB 01/21/2016 PCT!ll 757.Bl ROAD BASE-STOCKPILB 01/21/2016 PCT!l2 757 .81 ROAD BASE-STOCKPILB 01/21/2016 PCT!i3 757.82 ROAD BASE-STOCKPILB 01/21/2016 PCT!l4 757.81

- ----------- CHKIJ 3,031.25 2089

llAlJLING-CR 401,405 01/21/2016 PCT!l3 868 .52 HAULING-CR 490 01/21/2016 PCT!l3 1,029.78 HAULING-CR-358,362 01/21/2016 PCTll3 986.96 HAULING-CR 326 01/21/2016 PCT!l3 l._,014.15

------------ CHKIJ 3.,8:99.41 2090

HAULING-CR 446 01/21/2016 PCT#4 l.,659.19 HAULING-CR 446 01/21{2016 PCT!l4 1,721.87 HAULING-CR 443,464 01/21/2016 PCT!l4 l._,013.59 HAULING-CR 452 01/21/2016 PCT!l4 l.,329.40 HAULING-CR 434,440 01/21/2016 PCT!l4 l.,367.17

------------ rnKIJ 7,091.22 21191

ROAD BASE-CR l.63 01/21/2016 PCF!l1 1,,850.52 ROAD BASE-CR 168 01/21/2016 PCTl!1 620.08 ROAD BASE-CR 171 01/21/2016 PCF#1 918.05 ROAD BASE-CR 139 01/21/2016 PCT#l. 610 .42

------------ CHKIJ. 3,999.07 2092

ROAD BASE-CR 14 7 01/21/2016 PCTlJ1 307.11 ROAD BASE-CR 159 01/21/2()16 PCT#1 308.66 ROAD BASE-CR 178 01/21/2016 PCTil1 307.34 ROAD BASE-CR 182 01/21/2016 PCTil1 1, 232 .40

------------ CBKl 2,155.51 2093

HAULING-CR 373 ,401 01/21/2016 PCTil3 772.19

llATB 01/26/2016 TIME 08:20 fil«JK: 01/09/2016 TO: 01/25/2016 ClO D PllGE 20

AT Ii T

4-M mum SERVICES

BAYS TREASORB

PAL CWRl'.i PAYROL FU

PAT"l"IL1BROIDf & HIL,. L

PP AC:COUN. 11tMBH1t AC lil

2016 045-625-425 llADLING 2016 045-625-425 HAULING 2016 045-625-425 HAULING 2016 045-625-425 HAULING

2016 110-570-301 OPERATING EXPENSES

BARK. AC: AL

rmH/RmlS

llAIJLil-CR 401,405 llA!JLil-CR 490 llAIJLil-CR 358,362 llA!JLil-CR 3 26

PHONE SERVICES

DAm PO BO

Ol/21/2\J:l6 PCT#3 01/2172016 PCT#3 01/2172016 PCTil3 01/21/2016 PCTil3

01/11/2016 50174

2016 110-570-435 SECURE PLACEMENT EXTERNAL PLACEME!'IT-MILAM POST-ADJ 01/11/2016 50168

2016 110-570-330 FUEL & MAINTEIDINCE TIRES FOR DEPT VEHICLE

2016 110-570-433 N SECURE PLACEMENT EXTERNA PLACEME!'IT-PID�1665001135

2016 110-570-434 SECURE PLACEMENT INTER-CO. PLACEME!'IT

2016 110-570-301 OPERATING EXPENSES 2016 110-570-301 OPERATING EXPENSES 2016 110-570-431 YOUTH SERVICES 2016 110-570-330 FUEL & MAINTEIDINCE 2016 110-570-301 OPERATING EXPENSES 2016 110-570-431 YOUTH SERVICES 2016 110-570-301 OPERATING EXPENSES

2016 110-202-100 SALARIES PAYABLE

JUNGLE DISK FILE STORAGE OFFICE SUPPLIES BICYCLE PROGRAM DEPT VE!ICLE BATTERY POSTAGE ACADEMY RETURN CASH BACK REBATE

NET SALARIES

2016 110-570-434 SECURE PLACEMENT INTER-CO. PLACEMKNT-P�1665001180

2016 110-570-222 AUDIT FEB AUDIT SERVICES

01/11/2016

01/11/2016

01/11/2016

Ol/ll /2016 01/11/2016 Gl/11/2016 Gl/11/2016 Ol/HZ2016 G1fliz2016 01/11/2016

01/13/2016

01/14/2016

Gl/14/2016

50157

50117

50171

50178 50178 50178 50178 50178 50178 50178

50185

50181

BATCH 1l CODE

860.02 l,021.97

966.15 143.33

- ----------- CHK4 3,763-66 2094

49.46 ------------ CHU

49-46 5162

3,193.93 ------------ Cl

3,193-93 5163

595.BO ------------

595-80

1,569.66 ------------

1,56!L66

5,533.86 - -----------

5,533-86

20.0() 388.35 162.13 260.0()

90.0() 48.29-

7.55-

CHKl 5164

CHKl 5165

CBXl 5166

------------ CHKl 872-64 5167

7,.14:2.07 ------------ CHKl

7.,142.07 5168

90.0() ----------- - cmr;i

90-00 5170

4,500.0() - ----------- CBKil

4,500-DO 5171

2016 110-570-330 FUEL & MAINTENlCE DEPT VEHICLE REGISTRATIO 01/14/2016 50197 7.50

7_50 CHKl

5172

DATE oi/26/2016 TIMH os,20 FROfl: 01/09/2016 TO: 01/25/2016 BANK. AC: AL

TX TAG

AT&T

YBZAK

4-K YO SERVICES

4-M YOUTH SERVICES

PP ACll HUJilBIS AC ll

2016 110-570-426 TRAVEL & TRAINING

2016 110-570-301 OPERATING EXPlSES

2016 110-570-330 FOEL & MAINTENANCE

2016 110-570-426 TRAVEL & TRAINING

2016 110-570-301 OPERATING EXPENSES

2016 110-570-431 YOUTH SERVICES

2016 115-596-501 INTER-COUNTY CONTRACTS

TOLL CHARGES TO PLACEMEN

U-VKRSE IlT SERVICE

FUEIL-DEPT VE!lI CI.ES

MILEAGE-161 MILES @.54

WATER,CUPS,:RENTAL

PROGRAMS-TABLE

2016 115-584-601 PPA-RBS MH PLCMT EXT CNTCT FALLS !'OST-ADJUDICATED

2016 115-594-601 EXTERNAL CONTRACTS SEXUAL BEHAVIOR TREATMEN

2016 115-583-601 EXTERNAL CONTRACTS DETENTION-MILAM PRE-ADJU

2016 115-581-601 PPA-POST ADJ(NON-SECJEXT C PLACBMENT-PID#1665001135

2016 118-570-434 PLl!.CEMENT-IV-E

2016 115-585-426 TRAVE & TRAINING 2016 115-585-426 TRAVE & TRAINING 2016 115-587-426 TRAVEL & TRAINING

PLACEMENT-PID#l66SOOr2oa

HOTBL CHlGES-JPO BASIC HOT'.lL CHlRGES-PAROLE HOTEL CHARGES-PAROLE

PO NO

01/14/2016 50196

01/14/2016 50189

01/14/2016 50182

01/14/2016 50192

01/22/2016 50207

01/22/2016 50208

01/11/2016 5Q170

01./11/2016 50173

01/11/2016 50165

01/11/2016 50172

()1/11/201.6 5()176

01/11/2016 50175

01/11/2016 50179 01/11/2016 50179 01/11/2016 50179

CHIO.OD PAGE 21

Bl Al«l!l1I COl

41.75 --------- --- CHKlt

41.75 5173

46.70 - ----------- CHKlt

46.70 5174

264.66 ------------ CHKlt

264.66 5175

86.94 -------- ---- CHQ

86.94 5176

106 .46 - ----------- CBXJI

106.46 5177

37.97 ------------ CBKA

37.97 5178

1,066.14 - ----------- CHKlt

1�066-14 4623

4,945.44 ------------ CHKlt

4,945.44 4624

841.44 - ----------- CHKI.'

841.44 4625

1,350.00 --- --------- CHKlt

1,350-00 4626

1'"624.27 ------------ CHQ

1,624.27 4627

4,591.41 ------------ Cl

4,591.41 4628

937.4� 142.13 112.3�

-------- - --- CBXJI :I, :191. 92 4629

DA7E 01/26/2016 TIME 08:20

PAI.LS OJUl!lt i P.AIROL l1lJ 2016 115-202-100 SA:.lIES PAYABLE

F1lL OJl!Ml HDSPITA 2016 115-580-301 OE";RATING EXPENSES

2016 115-580-426 TR'!.VEL & TRAINING

2016 115-581-426 TR'!.VEL & TRAINING

2016 115-581-426 TR!\VEL & TRAINING

BBL JOVHNILB PR 2016 115-582-501 INrER-COUNTY CONTRACTS

4-M YOO'l'H Sl!RVICES 2016 115-583-601 K!:r'ERNAL CONTRACTS

LDmSTOBE comnT JUYDI 2016 115-583-501 INr'ER-COUNTY CONTRACTS

2016 115-587-426 TR'!.\IEL & TRAINING

SATKfd.ITE TRACKil OF P 2016 115-587-601 EXrERNAL CONTRACTS

emus LOPEZ 2016 115-588-426 TR'!.\IEL & TRAINING

4-M YOUTH SERVICRS 2016 115-589-601 EXrERNAL CONTRACTS

AT&T 2016 115-570-301 O�TING EXPENSES

2016 115-570-301 0!.'ETING EXPENSES

FROM: 01/09/2016 TO: 01/25/2016 BA1I ACX!OUli r.: AL

MEDICAL SERVICES

MILBAGE-274 MILES@.54

MILBAGE-480 MILES@.54

MILBAGE-319 MILES@.54

DATE

Ol./13/2016

PO J!IO

01/14/2016 50188

01/14/2016 50191

Ol./l.4/2016 50193

01/14/2016 50194

PLACEMENT-PID#l665001180 01/14/2016 50184

DETENTION-ROBERTSON PRE- 01/14/2016 50181

DETENTION 01/14/2016 50186

MILEAGE-34 MILES@.54 01/14/2016 50195

TRACKER MONITOR 01/14/2016 50183

MILEAGE-236.8 MILES@.54 01/14/2016 50190

MEDICAL SERVICES-FALS 01/14/2016 50169

U-VlRSE INTERNET SERVICE 01/22/2016 50203

CELLULAR CHARGES 01/22/2016 50206

9,•)74 .55 ------------ CHKD

:9 � 1)74 _ 55 4630

140. (IQ ------------ CHKD

1411.00 4632

147 .96 ------------ CHKD

147-96 4633

259-20 ------------ CHKD

259.20 4634

172.26 ------------ CHKD

172.26 4635

1,:JS0.00 ------------ CHKD

1.:180.()0 4636

�90.QO ------------ CHKD

:J911.()0 4637

2, 228.00 ------------ CHKD

2. 228 .()II 4638

18.35 ------------ CHKD

18-36 4639

589.QO ------------ CHKD

SB9.

DATE 01/26/2016 � 08:20

20l.6 115- ;s0-426 TRAVEL & TRAINING

2016 1l.4-·70-430 SERVICES FOR JUVDIILES

WOLP sm & DELil I 20l.6 114- '70-416 RESTITUTION MILM

FAL GBR FU 2016 114-'70-4()1 COURT COST

ROBERTSOl 2016 114-070-400 ATTORNEY FEES

MILAM 2016 114-. 70-400 ATI'ORNEY FEES

2016 114-·70-4l.5 RESTITOTION FALS

P20M: 01/09/2016 TO: 01/25/2016 BANK AC: AL

Mir.El\Gll-20 MILlS@.575

BMPWY!lE APPREC LUNCH

RESTITOTION-RPT#8385/839

COURT COSTS-RPT#8386/839

ATI'ORNEY COSTS-RPT#8398

ATTORNEY COSTS-RPT#S396

RESTIT!JTION-RPT#8391/839

'1UT.AL l1RIT TOTAL VOID CHECXS

DATE PO l!JO

01/22/2016 50205

01/11/2016 50180

01/22/2016 50199

Ol./22/2016 50200

01/22/2016 50201

01/22/2016 5 0202

()J./