in the commissioners court of falls county the state … · 2016, at 9:00 a.m. in the county...

09/13/2016 15:39 Falls County Auditors If AX)254 883 1406 P.002/049

"

IN THE COMMISSIONERS COURT OF FALLS COUNTY

THE STATE OF TEX.AS )(

COUNTY OF FALLS )( TO ALL INTERESTED PARTIES

AGENDA AND PUBLIC HEARING TAX INCREASE

NOTICE IS HEREBY GIVEN in accordance with Title 5, Chapter 551, Government Code (Vernon's Texas Codes Ann. J 994), as amended, the Texas Open Meeting Act, that a MEETING of Commissioners Court, the governing body of Palls County, Texas, will be held on, the 12th day of SEPTEMBER, 2016, at 9:00 A.M., in the County Courtroom of the Falls County 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 of Title 5, Chapter 551, Government Code (V emon' s Texas Codes Ann. 1994) as amended, known as the Texas Open Meetings Act.

2. THE FIRST PUBLIC HEARING on tu inorease for 2016 tax rates per $100 valuation for Falls County's fiscal year 2016/2017, including specifically the following items: (a) Proposed 2016 tax rate for:

(i) M & O (Maintenance and Operations) .......... .................. $0 .77540 (ii) I & S (Interest and sinking fund obligations on debt) .......... $0.03918 (iii) F.M.L. (Farm to Market Lateral Roads) ......................... $0.13730

Total Proposed Tax Rates ........................ ..... . . . . . . . . . . . . . . $0.95188

3. Public comments and questions, and comments and responses from Commissioners and County Judge.

4. Presentation and discussion of salaries set by s2•d Judicial District Judge.

5. Discussion and/or action concerning 2016-2017 budget including anticipated income and expenses; the Falls County Detention Center; departmental line items; all funds, including general fund and Fann-to-Market Lateral Road Fund.

6. The second public hearing on the tax increase and the 2016-2017 budget will be held on Monday, September 19, 2016, at 9:00 A.M. in the County Courtroom, Falls County Courthouse, Marlin, Texas.

7. The Public Hearing on the budget for fiscal year 2016-2017 will be held on Monday, September 26, 2016, at 9:00 A.M. in the County Courtroom, Falls County Courthouse, Marlin, Texas.

8. The vote on the adoption of the above tax rate increase will be Monday, September 26, 2016 at 9;00 A.M. in the County Courtroom, Falls County Courthouse, Marlin, Texas.

9. Comments from Elected County Officials and County Employees.

I 0. Discussion and/or action concerning closing a part of CR 495C.

l I. Discussion and/or action conoerning contracting with Yoder Construction to build prefab bridges.

12. Discussion and/or action concerning new phone system.

13. Discussion and/or action concerning accepting annual audit for ESD #2.

14. Discussion and/or action concerning ACH for tax office.

09/13/2016 15:39 Falls County Auditors

15'. Discussion concerning banking information of the county.

If AX)254 883 1406 P.003/049

16. Discussion and/or action concerning accepting Tax Collection and Assessment agreements from taxing entities.

17. Discussion and/or action concerning permission for engress, egress, and removal, and donation of road material from property owner on CR 432.

18. Discussion and/or action for Resolutions in support CAPS, Unfunded Mandates and Indigent Defense.

19. Discussion and/or action for the Chilton Water Grant contract.

20. Discussion on the FEMA update.

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

22. 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.

23. Approval of minutes of prior meetings of Commissioner's Court.

24. Adjournment,

Signed this lfi._ day of September, 2016.

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 MEETlNG THE COMMISSIONERS COURT OF FALLS COUNTY, TEXAS, posted by me at the Courthouse door in Marlin, Texas, where notices are customarily posted�ccordance with Title 5, Chapter 551 43, Government Code (Vernon's Texas Codes Ann. 1994), on this the ?f- day of September, 2016, at' .M

� WITNESS MY HAND AND SEAL of office at Marlin Texas, on this the of September, 2016.

County Clerk - Falls County

DATE 09/09/2016 TIME u,s6 COMBINED STATEMENT OF CASH POSITION FOR SEPTEMBER GEI.102 PAGE 1 "' .. CHECKING CHECKING TOA TDOA FlJND 0 - FUND NAME ACCOUNT AMOUNT ACCOUNT l\MOUNT TOTAL .. 0

2016 010 GENERAL FUND CI.EARING 979,331. 55 979,331.55 C! 0.

2016 011 RECORDS MANAGEMENT FlJND CI.EARING 193,595.14 193,595.14

2016 012 COURTHOUSE SECURITY FUND CI.EARING 14,633.87 14, 633. 87

2016 013 JUSTICE COURT BI.DG SECURITY CI.EARING 20,230.2<> 20,230.26

2016 014 FAMII.Y PROTECTION FUND CI.EARING 6,440.00 6,440.00 <D c 2016 018 ELECTION SERVICE FUND CLEARING 5,836_00 5, 836.00 .. �

.. 2016 019 CHAPTER l.9 FlJND CLEARING 1,689.17 1,689'.17 .., .., .. 2016 020 SHERIFF FUND CLEARING 14,395.00 14,395.0!I ., � � 2016 021 llSTRAY FUND CLEARING 5,,193.65 5,193-65 1:-

2016 !122 KEEP FALLS COUNTY BEAUTIFUL CLEARING 2,699.85 2,699.85

2016 023 D.A.-DBPT.ll SERVICES CLEARING 85.20 85.20

2016 024 COUNTY CI.ERK FUND CLEARING 45,326.20 45,326.20

2()16 025 DISTRICT Cr.ERK FUND CLEARING 19,177.76 19,117. 76

2016 026 SHERIFF FORFEITURE ACCOUNT CLEARING 10,857.36 10,857.36

2016 027 JURY FUND JURY 9,394.55 9,394.55

2016 029 JUSTICE COURT TECHNOLOGY FUNCI.EARING 10,451.28 10,451.28

20Hi 030 LAtl LIBRARY FUND CI.EARING 5,2 99. 52- 5,299.52-

2015 031 JUSTICE PEACE jf1 CI.EARING 29,466.27 29,466.27

2016 032 JUSTICE PEACE il2 CI.EARING 51,293.40 9,293.40

2016 033 JUSTICE PEACE #3 CI.EARING 4,.565.00 4,565.0!l

2016 034 JUSTICE PEACE #4 Cr.EAING 12,075.00 12,075.00

"' 2016 035 LAN ENFORCEMENT EDUCATION CI.EARING 14,SBS.66 14,8B 8.66 .. 0 .. 2016 036 DISTRICT ATTORNllY FUND CLEllRING 2,842�62 2, 842.62 '6 ::I

2016 037 D.A.- FORFEITURll ACCOUNT CI.EARING 4,859_71 4,859.71 «( >.

2016 ()38 !111 ADDRESSING ACCOUNT CLEARING 3,187�39- 3,187.39-.. c: ::I

2016 ()39 ROAD & BRIDGE FUND CLEARING 499,915.25 499,915.25 0 u

.! 2016 041 COURT RllPORTER SERVICE FUND CLEARING 10,891.53 10, 891. 53 'i LL. 2016 042 CO & DIST COURT TECHNOI.OGY CLEARING 6,002.40 6,002.40 0 � .,

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DATE

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

201.6

09/09/2016 TIME 14,56 COMBINED

CHECKING FUND NAME ACCO ONT

()44 TXO CO. INFRASTRUCTURE GRANFfilR

045 F. M. LAT. ROAD FUND FfilR

046 COST EQUIPMENT FOND CLEARING

047 FLOD 2016 - FllMA GRANT FMLR

051 GRANT FUND CL BARING

062 I & S 2010 FUND I & S

070 PERMlENT IMPROVEMENT FUND CL BARING

071 RESERVED FIJNDS DIST.CLERK CL BARING

080 FALLS COUNTY CLEARING ACCOUNCLEARING

084 CHILD SAFETY F1lND CLEARING

085 PAYROLL FUND PAYROLL

086 DIST.A'.l'TORNEY STATE FUND CLEARING

087 OAG-VCI.G FUND CLEARING

088 PERMANENT SCHOOL F1lND PERM SCH

089 GASSAWAY CEMETERY-TRUST TRUST

TOTAL

STATEMENT OF CASH POSITION FOR SEPTEMBER GELl.02 PAGE 2

CHECKING TDOA TDOA FUND AMOUNT ACCOUNT AMOUNT TOTAL

44,419_67- 44,.419_67-

460,478.92 460,.41.S.92

17,490.50 17,490.50

52,509.34- 52,509.34-

7,642.60- 7,642.60-

33,002.70 33,002.70

33, 38 9. 61. 33,389.61

95,696.63 95,696.63

9,695.00 9,695.00

39,816.38 39,816.38

18,925.07- 18,925.07-

405,315.80 405,315.8�

973. 23 913. 23

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

2,898,011..86 2,898,011.81>

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DATE 09/V9/2016 TIME 14,56

CHECK ACCOUNT

ACCOUNT BALANCE - CLEARING ACCOUNT BALANCE - JORY ACCOUNT BALANCE - FMLR ACCOUNT BALANCE - I & S ACCOUNT BALANCE - PAYROLL ACCOUNT BALANCE - PERM SCH ACCOUNT BALANCE - TRUST

TOTAL

'!'DOA ACCOUNT

TOTAL

COMBINED STATEMENT OF CASH POSITION FOR SEPTEMBER

CHECK

2,045,959.29 9,394.55

363,549.91 33,002.70 39,816.31!

405,315.BO 973.23

2, 898,011. B6

'!'DOA

GllLJ.02 PAGll 3

"' .. 0 -.. 0

C! 0.

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09/09/16 14:56 RECEIPT IHcrES PROtl 08/22/2016 TO 09/09/2016

RECEIPT REGISTER RECEIPT IHiMBKRS PROM 011000 TO 99999

AL RBCEIP'l'S RBJ0ES I ED

RC'F100 PAGE POSTil\IG PKRIOD/YBAR PROM 00/0000 TO 99/9999

1

VENDOR NAME

POSTING ACCOUNT YR PD NOMBER

OFFSET FUND NAME ACCOUNT NO ITEM/REASON

STATE COMPT OF PUBLIC ACC 2016 11 010-330-340 STATE REVENUES 010-103-101 ACH/DA CO. SUPPLEMENT

PHILLIPS 66 COMPANY 2016 11 088-360-709 ROYALTIES - CONOCO 088-103-101 ACH/ROYALTY 8/18

JI' l'CTfl2 2016 11 032-340-406 FINE - FEES 032-103-101 FINES/FEES 8/13-19/16

TEXAS STATE UNIVERSITY SA 2016 11 051-333-301 TOBACCO GRANT 051-103-101 BUY/STINGS

COUNTY CLERK

DISTRICT CLERK

CITY OF GOLINDA

JP PCTfll JP PCTfll

JP PCT!l2 JP PCT!l2

JP PCT!l3

COUNTY CLERK COUNTY CLERK COUNTY CLEIU( COUNTY CLERK

DISTRICT CLERK

2016 11 024-340-404 FINES & FEES - CO. 024-103-101 FINES/FEES 8/15-19/16

2016 11 025-340-450 FINES & FEES - DIS 025-103-101 FINES/FEES 8/15-19/16

2016 11 045-626-392 GRAVEL

2016 11 031-340-406 FINE - FEES 2016 11 031-340-406 FINE - FEES

2016 11 032-340-406 FINE - FEES 2016 11 032-340-406 FINE - FEES

2016 11 033-340-406 FINE - FEES

045-103-101 2 TRUCKLOAD PATCH MATERIAL

031-103-101 CR.CARD PAY B/15-16 031-103-101 CR.CARD PAY B/18/16

032-103-101 CR.CARD PAY B/6-12 032-103-101 CR.CARD PAY B/13-19

033-103-101 CR.CARD PAY 8/12-15

2016 11 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY B/12/16 2016 11 024-340-404 FINES & FEES - CO. 024-i03-101 EFILES/8/12-16/16 2016 11 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY B/17 2016 11 024-340-404 FINES � FEES - CO. 024-103-101 EFILES-8/15-16

2016 11 025-340-450 FINES & FEES - DIS 025-103-101 CC/EFILBS 8/8-12

AMOUNT DATE RECEIPT

326. 54 OB/22/16 PST ------------

32 6.54 38136

9,067.78 08/22/16 PST ------------

9,067. 78 38137

496. 00 08/22/16 PST ------------

496-00 38138

900.00 08/22/16 PST ------------

900-00 38139

9,272.40 08/22/16 PST ------------

9,272-40 38140

498. ()0 08/22/16 PST ------------

498-00 38141

6,000.0D 08/22/16 PST ------------

6,000.00 38142

360.00 08/23/16 PST 633.50 08/23/16 PST

------ ------993.50 38143

160.00 08/23/l.6 PST 871. 00 08/23/16 PST

-- ----------1,031.00 38144

190 .00 08/23/16 PST -- ----------

190.110 38145

29.00 08/23/16 PST 20.00 08/23/16 PST 77.00 08/23/16 !?ST

219.00 08/23/16 PST ------------

405.00 38146

292 .00 08/23/16 PST ------------

292-00 38147

"' .. 0 -Ol 0

C! 0.

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RECEIPT REGISTER RCTlOO PAGE 2 09/09/16 14:56 RBCEIPT DATBS PROK 08/22/2016 TO 09f09/2016 RBCHIPT ll FROM 0!1000 'rO 99999 POSTilIG PERIOD/YEAR FROM 00/0000 TO 99/9999

AL RRCl REQUES'n

VENDOR NAME

20TH 82ND JUDICIAL DIST

POSTING ACCOUNT YR PD NUMBER Fl NAME

OFFSET ACCOUNT NO ITEM/REASON

2016 12 114-360-700 MISCELLANEOUS REVE 114-103-101 REIMB ELECTRIC MONITOR SYST

HEJIRT OF TEXAS COUNCIL OF 2016 12 110-330-446 RElfEl!tlE FROM HOTCO 110-103-101 RHIMB PSYCH TEST/COUNSLING

JP PCT#!. 2016 11 031-340-406 FINE - FEES 031-103-101 FINE/FEES 8/19-22/16

MAR.IOTT INTERNATIONAL, IN 2016 11 010-560-428 TRAINING & EDUCATI 010-103-101 GAYLORD TEXl HOTEL

JP PCT#4

COUNTY CLERK

TAX ASSESSOR-COLLECTOR

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

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

JP PCT#l

JP PCT#4

COUNTY CLERK

2016 11 034-340-406 FINE - FEES 034-103-101 FINES 8/12-S/22

2016 11 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY B/19/15

2016 11 045-310-101 CUR AD VALOREM 045-103-101 8/8-15/16 AD VAL TAXES FML

2016 11 084-321-200 $1.00 LICENSE FHE 084-103-100 MON REG CS 8/23/16 2016 11 010-340-405 FEES OF OFFICE-TAX 010-103-101 MON REG FEES/23/16 2016 11 039-320-222 $10.00 LICENSE FEE 039-103-101 MON REG R&BS/23/16

2016 11 010-310-101 CUR AD VALOREM 010-103-101 8/6-15/16 2016 11 039-310-101 CUR AD VALOREM 039-103-101 8/6-15/16 2016 11 070-310-101 CUR AD VALOREM 070-103-101 8/6-15/16 2016 11 062-310-101 CUR AD VALOREM 062-103-101 8/6-15/16

AD AD AD AD

VAL VAL VAL VAL

TAXES TAXES TAXES TAXES

2016 11 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY 8/19-22


2016 11 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 8/22/16

GEN ROA PER I &

AMOUNT DATE RECEIPT

100.00 OB/24/16 PST

100. Oil

2,250.0il ------------

2,250-00

900.00 ---------- --

900-00

126.34 ------------

126.34

335_00 ------------

335_00

70.00 ------------

70.00

08/24/16

08/24/16

08/24/16

08/24/16

08/24./16

38148

PST

38149

PST

38150

PST

38151

PST

38152

PST

38153

1,175.75 08/25/16 PST

1 , 175_75 38154

231-00 08/25/16 PST 766-50 08/25/15 PST

2,310.00 08/25/15 PST

3,307.50 38155

5, 531.16 08/25/16 PST 1,036.30 08/25/16 PST

81.62 08/25/16 PST 371.12 08/25/16 PST

------------7,020.20 38156

534.50 08/25/16 PST ------ ------

534.SO 38157

295.00 08/25/16 !'ST ------------

295-00 38158

7!1.00 08/25/1.6 PST ------------

70-00 38159

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RECEIPT REGISTER 3 09/09/16 14:56 Rl!CHIPT DATBS PROM 08/22/2016 TO 09/09/2016 RECKIPI Nl PROM 00000 TO 99999

AL RBCltlP' REQI

RCTWD PAGE POSTING PERIOD/YEl\R FROM 00/0000 TO 9�/9999

VENDOR NAME

DISTRICT CLERK DISTRICT CLERK

JP PCT#l

JP PCT#2

MILAM COUNTY


MILAM COUNTY

MILAM COUNTY

MILAM COUNTY

MILAM COUNTY

POSTING ACCOUNT YR PD NUMBER FUND NAME


2016 11 D25-34D-450 FINES & FEES - DIS 025-103-101 EFILE-8/4;CC8/5 2016 11 025-340-450 FINES & FEES - DIS 025-103-101 EFILE-8/18;CC8/16

2016 11 031-340-406 FINE - FEES 031-103-lDl FINES/FEES 8/23-25/16

2016 11 032-340-406 FINE - FEES 032-103-1D1 FINES/FEES 8/20-25/16

2016 12 110-330-448 REVENUE FROM CTCOG 110-103-101 REIMB. CTCOG GRANT

2016 12 114-340-415 FALLS COUNTY 114-103-101 8/15-19/16

2016 12 114-340-416 Mir.AM COUNTY 114-103-101 MILAM CO 8/1-5/16

2016 12 114-340-416 Mir.AM COUNTY 114-103-101 MILAM CO 8/15-19/16

2016 12 114-340-416 Mir.AM COUNTY 114-103-101 ROCKDALE 8/8-12/16

2016 1 2 114-340-416 MILAM COUNTY 114-103-101 ROCKDALE 8/15-19/16

STATE COME'T OF PUBLIC ACC 2016 11 010-409-402 INDIGENT CRIMIN/JU 010-103-101 3RD.QTR FY16 FORMULA GNT

JP PCT#l 2016 11 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY 8/23-25/16

JP PCT#2 2016 11 032-340-406 FINE - FEES V32-103-101 CR.CARD PAY 8/20-25/16

JP PCT#4 2016 11 034-340-406 FINE - FEES �34-103-101 FINES/MO.

AMOUNT

347.00 877.00

------------1,224_00

609.00 ------ ------

6 09.00

1,436.90 ------------

1,436.90

2,67.9-08 ------------

2,679.08

20.00 ------------

20.00

15.00 ------------

15 .1)0

15. 1)0 ------------

15.00

35. DO ------------

35.00

10. DO ------------

10.00

6,186.50 ------------

6,186.50

1,004.50 ------------

1,004.50

248.00 ------------

248.00

1,180.00 ------------

1,180.00

DATE RECEIPT

08/25/16 PST 08725/16 PST

38160

08/26/16 PST

38161

08/26/16 PST

38162

08/26/16 PST

311163

08/26/16 PST

38164

08/26/16 PST

38165

08/26/l.6 PST

381fi6

08/26/16 PST

38167

GB/26/16 PST

38168

!!8/26/16 PST

38169

08/26/16 PST

38170

08/26/16 !?ST

38171

08/29/16 PST

38172

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RECEIPT REGISTER 4 09/09/16 14:56 RBCBIPT DATES FROM 08/2 2/2016 TO 09/09/2016 Rl!CBIPT lf .PROM 00 000 TO 99999

AL.I. RBCBIPTS REQDHSTI

RCTlOO PAGE POSTDIG PERIOD/YEAR PROM 00/0000 TO 99/9999

VENDOR NAME

JP PCTlf4

COUNTY CLERK

SHERIFF

SHERIFF

ADULT PROB FD

CCPfl

GENERAL FD

911 ADDRESSING

ROAD & BRIDGE FD


DISTRICT ATI'ORNEY

DISTRICT ATI'ORNEY



2016 11 034-340-406 FINE - FEES


034-103-101 CR.CARD PAY 8/23-25/16

2016 11 024-340-404 FINES & FEES - CO. 024-103-101 FINES/FEES 8/22-26 /15

2016 ll 020-340-407 BONDS 020-103-101 BB FEES 8/12-25/1 6

2016 11 020-340-406 FEES 020-103-101 CIVIL PROCESS 8/22-25/16

2016 1 1 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 8/31/1 6



2016 11 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES B/31/16


2016 11 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 8/31/16


2016 11 085-202-100 SALARIES PAYABLE 085-103-101 SALARIES 8/3 1/16

2016 11 010-340-341 ADULT/JUVENILE FEE 010-103-101 A/P AUDITOR

STATE COMPT OF PUBLIC ACC 2016 11 010-330-340 STATE REVENUES 010-103-101 ACH/CONST.JUDGE SUPPLE

AMOUNT

683.00 ------------

683.00

3,558.20 ---------- --

3,,-55S..20

270.00 --- ---------

2711.00

5,128.00 - ------ -----

5,128.00

13,709.45 ------------

13,709.45

1,489.90 --- -- -------

1,,-489-90

57,830.41 ------------

57,830.41

541 . Bl ------------

541.81

19,530.74 ------------

19,530.74

12,333.73 --------- -- -

12,333. 73

845. 99 ------ ---- --

845.99

1, 110 .15 ------- -- ---

1,110.15

400. 00 ------ --- ---

400.00

5,050.0fl

DATE RECEIPT

08/29/16 PST

38173

08/29/16 PST

38174

08 /29/16 PST

38175

08/29/16 PST

38176

08/29 /16 PST

38177

08/29/16 PST

38178

08/29/16 PST

38179

08/29 /1 6 PST

38180

08/29/1 6 PST

311181

08/29 /16 PST

3811!2

OS/29/1 6 PST

38183

0 8/29/16 PST

38184

OS/29 /16 PST

38185

flB/30/1.6 PST

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09/09/16 14,56 RECEIPT REGISTER RCT:LOO PAGE 5 RHCRIPT DATES FROM 08/22/2016 TO 09/09/2016 RECEIPT 1ia4BHRS PRCXol 00 000 TO 99999

AL RECEIPTS REQOBSTED POSTil\IG PKRIOIJ/"YBAR !'ROM 00/0000 TO 99/9999

VENDOR NAM!!

JP PCT#1

POSTING ACCOUNT YR PD l'IUMB!lR FUND NAM!!

2016 11 031-340-406 FINE - FllES

ADULT PROB OFFICE FALLS C 2016 11 010-409-420 TEL!lPHONE ADULT PROB OFFICE FALLS C 2016 11 010-409-420 TELEPHONE

OFFSET ACCOUNT NO ITEM/ REASON

031-103-101 FINES/FEES B/29/16

010-103-101 PERSONAL CALLS 6/16 010-103-101 LONG DISTANCE 6/16

AMOUNT

------------s,050_00

221.00 --------- ---

22LOO

. 0'1 6.46

----- -------6_53

l\DULT PROB OFFICE FALLS C 2016 11 010-340-341 ADULT/JUVENILE FEE 010-103-101 PROF.FEES 4TH QTR CCP#1 133.91 ADULT PROB OFFICE FALLS C 201 6 11 010-340-341 ADULT/JUVENILE FEE 010-103-101 PROF.FEES 4TH QTR ADULT PRO 238.14

NCIC



MilJ\M COUNTY

JP PCT#l

JP PCT#2

DISTRICT ATTORNEY

COUNTY CLERK

TAX ASSESSOR-COLL.ECTOR TAX ASSESSOR-COLL.ECTOR TAX ASSESSOR-COLL.ECTOR

2016 11 010-360-700 MISCBLI.ANEOUS REVE 010-103-101 6/16 PHONE COM.

2016 11 010-409-402 INDIGENT CRIMIN/JU 010-103-101 COURT COST JUVENILE SUPER

2016 11 010-409-420 TELEPHONE 010-103-101 PHONE REIMB 7/16

201'1 01 114-340-416 Mir.AM COUNTY 114-103-101 8/22-26/16 ROCKDALE

2016 12 031-340-406 FINE - FEES 031-103-101 FINES/FEBS 8/30-31/16

2016 12 032-340-406 FINE - FEES 032-103-101 FINE/ FEES B/26-31, 2016

2016 12 086-333-305 DIST.ATTORNEY 086-103-101 SALARY REIMB 8/31/16


2016 12 039-320-222 LICENSE FEE 039-103-101 MON REG R&B 8/30/16 2016 12 084-321-200 LICENSE FEE 084-103-100 MON REG C/S 8/30/16 2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 MON RBG FEE 8/30/16

372-05

1 .. 577.73

1_,.577.73

20.00

20_00

49.90

49_90

6.50

6_50

295. 00

295.0ll

110.00

110.0ll

21599.61 ------ ------

2,59!L61

769-00 ---------- --

76!LOO

2,160-00 216-00 667-60

--- ---------3 , 043 - 60

DATE RECEIPT

38186

08/30/16 PST

38187

08/31/16 PST 08/31/16 PST

381811

08/31/16 PST OB/31/16 PST

38189

OB/31/16 PST

38190

08/31/16 PST

38191

08/31/16 PST

38192

09/01/16 PST

38193

09/01/16 PST

38194

09/01/16 PST

38195

09/01/16 PST

38196

09/01/16 PST

38197

09/01/16 PST 09/01/16 PST 09/01/16 PST

38198

"' .. 0 -N �

C! 0.

"' .. 0 .. '6 ::I «( >. .. c: ::I 0 u

.! 'i LL. N � In

<D �

0 N -"' �

-"' 0

RECEIPT REGISTER RCTlOO PAGE 6 09/09/16 14,56 RECEIPT Il PROM 08/22/2016 TO 09/09/2016 RECEIPT � PROM 00000 'l'O 99999

AL RECEIPTS REQOBSTED POSTING Pl!RIOO/YHAR FROM 00/0000 'l'O 99/9999

VENDOR POSTING ACCOUNT OFFSET

NAME YR PD NUMBER FUND NAME ACCOUNT NO ITEM/REASON

TAX ASSESSOR-C01'LECTOR 2016 12 010-310-101 CUR AD VALOREM 010-103-101 8/16-19/16 AD VAL TAXES TAX ASSESSOR-C01'LECTOR 2016 12 039-310-101 CURENT AD VALOREM 039-103-101 8/16-19/16 AD VAL TAXES TAX ASSESSOR-COLLECTOR 2016 12 070-310-101 CURENT AD VALOREM 070-103-101 8/16-19/16 AD VAL TAXES TAX ASSESSOR-C01'LECTOR 2016 12 062-310-101 CURENT AD VALOREM 062-103-101 8/16-19/16 AD VAL TAXES

TAX ASSESSOR-COLLECTOR 2016 12 045-310-101 CURENT AD VALOREM 045-103-101 8/16-19/16 AD VAL TAXES

JP PCT#l 2016 12 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY S/29/16

JP PCTll3 2016 12 033-340-406 FINE - FEES 033-103-101 CR.CARD PAY S/20-31

COUNTY CLERK 2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY S/26/16

TEXAS ASSOCIATION OF COUN 2016 12 010-360-700 MISCELLANEOUS REVJl 010-103-101 2015 SURPLUS DIST.

JP PCT!l1 2016 12 031-340-406 FINE - FEES 031-103-101 FINES/CSR 9-1-16

SHERIFF 2016 12 020-340-407 BONDS 020-103-101 BONDS/0/26-31/16

JP PCT#3 2016 12 033-340-406 FINE - FEES 033-103-101 FINES B/15-31/16

STATE COMPT OF PUBLIC ACC 2017 01 118-340-440 REVENUE FOR TITLE 110-103-101 ACH/ 9/6/16

JP PCTil1

JP PCT#2

COUNTY CLERK

COUNTY CLERK

2016 12 031-340-406 FINE - FEES 031-103-101 CR.CARD PAY S/30-31/16

2016 12 032-340-406 FINE - FEES 032-103-101 CR.CARD PAY 8/26-31/16

2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 8/30 2016 12 024-340-404 FINES & FEES - CO. 024-103-101 EFILE 0445-$268;$18

AMOUNT DATE RECEIPT

GEN 1,159.06 09/01/16 PST ROA 217 .16 09/01/16 PST PER 17.10 09/01/16 PST I & Sl.12 09/01/16 PST

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

1,474.44 38193

FML 248.20 09/01/16 PST --------- ---

248.20 38200

1, 061. 00 09/01/16 PST -- ----------

1,061.00 38201

200.00 09/01/16 PST --- ---------

200.00 38202

15.00 09/01/16 PST ---------- --

15.00 38203

25,352.45 09/02/16 PST ------------

25,352.45 38204

185.00 09/02/16 PST ------------

185.00 38205

120.00 09/02/16 PST ----- -------

120.00 38206

832.00 09/02/16 PST ------------

832.00 38207

2,461.33 09/06/16 PST ----- -------

2.,461-33 38208

1,959.00 09/06/16 PST ------------

1,959.00 38209

500.00 09/06/16 PST ---- --------

500.00 38210

22.00 09/06/16 PST 286.00 09/06/16 PST

"' .. 0 -"' �

C! "-

<D �

0 N -"' �

-"' 0

RECEIPT REGISTER RCTlOO PAGE 09/09/16 14:56 RECEIPT DlcrES PROM 08/22/2016 TO 09/09/2016 RECEIPT ll FROM 00000 TO 99999 POSTil PBRIOD/YEl FROM 00/0000 TO 99/9999

AL Rl!CRIPTS REQUESTH

VENDOR NAME

COUNTY CLERK

DISTRICT CLERK

JP PCTjjl

CALYSSA SIMS

JP PCT#4

JP PCTj3

JP PCT#4

COUNTY CLERK COUNTY CLERK COUNTY CLERK

JP PCT#1

FIRST STATE RANK FIRST STATE BANK FIRST STATE RANK FIRST STATE RANK FIRST STATE RANK FIRST STATE BANK FIRST STATE RANK FIRST STATE RANK FIRST STATE RANK FIRST STATE RANK

OF OF OF OF OF OF OF OF OF OF

FIRST STATE RANK OF FIRST STATE RANK OF

CENTR CENTR CENTR CENTR CENTR CENTR CENTR CENTR CENTR CENTR CENTR CENTR



2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 8/31/16

2016 12 025-340-450 FINES & FEES - DIS 025-103-101 FINES/FEES 8/22-31/16

2016 12 031-340-406 FINE - FEES 031-103-101 FINES/FEES 9/5-6/16

2016 12 010-202-100 SALARIES PAYABLE 010-103-101 VISION/DENTAL INS S/31/16

2016 12 034-340-406 FINE - FEBS 034-103-101 FINES-S/26-31/16

2016 12 033-340-406 FINE - FEES 033-103-101 CR.CARD PAY 8/22/16


2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 9/2/16 2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 9/1/16 2016 12 024-340-404 FINES & FEES - CO. 024-103-101 EFILE 8447 9/1/16


2016 12 015-360-601 INTEREST EARNINGS 015-103-101 8/16 INTER ADULT PRO INTERE 2016 1 1 027-360-601 I!ITEREST EARNINGS 027-103-101 B/16 INTER JORY INTEREST 2016 1 1 045-360-601 INTEREST EARNINGS 045-103-101 8/16 INTER FMLR INTEREST 2016 1 1 062-360-601 INTEREST EARNINGS 062-103-101 B/16 INTER I & S 1998 INTER 2016 1 1 080-360-601 INTEREST EARNINGS 080-103-101 B/16 INTER CLEARING INTERES 2016 11 085-360-601 INTEREST EARNINGS 085-103-101 S/16 INTER PAYROLL CL INTER 2016 ll. 088-360-601 INTEREST EARNINGS 0 88-103-101 B/16 INTER PERM SCH INTERES 2016 1 2 I.10-360-601 INTEREST El\RNED 110-103-101 B/16 INTER JUV PROB INTERES 2016 12 l.14-360-601 INTEREST El\RNED 114-103-101 8/16 INTER JV SUP/RST INTER 2016 1 2 l.15-360-601 INTEREST EARNED l:l.5-103-101 B/16 INTER JUV STATE TJPC A 2016 12 116-360-601 INTEREST l.16-103-101 8/16 INTER JUV STATE TITLE 2016 12 1111-360-601 INTEREST EARNED 118-103-101 8/16 INTER JUV STATE PLACEM

AMOUNT

10. 00 ------------

318.00

4,692.37 -- ----------

4,692.37

372.50 - - --- --- ----

372.50

102.{H ---------- --

102.01

422.00 ------ ------

422.00

220.00 ------------

220.00

526.50 ------------

526.50

15.00 25.00

268.00 ---------- --

3!18. 00

624. 00 ------------

624.00

13.74 2.22

93.03 48.26

500.64 14.17 84.75 78.27

2.54 14.29 14 .29 14.30

------ ------880.50

DATE RECEIPT

09/06/16

09/07/16

09/07/16

09/07/16

09/07/16

09/07/16

09/07/16

09/07/16 09/07/16 09/07/16

09/0S/16

09/0S/16 09/08/16 09/08/16 09/08/16 09/08/16 09/08/16 09/08/16 09/08/16 09/08/16 09/08/16 09/08/16 09/08/16

PST

38211

PST

38212

PST

38213

PST

38214

PST

38215

PST

38216

PST

311217

PST PST PST

38218

PST

38219

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

38220

"' .. 0 -.. �

C! 0.

<D �

0 N -"' �

-"' 0

RCTlOO PAGE 8 09/09/16 14,56 RECEIPT REGISTER R1!CBIPT DlTBS PROK 08/22/2016 TO 09/09/2016 RECEIPT Nl PROM 00000 TO 99999

AL RBCBIPTS REQOBSTED POSTING PERIOD/YBAR FRI 00/0000 TO 99/9999

VENDOR NAME





SCAMAN RICHARD

SCAMAN RICHARD SCAMAN RICHARD


TAX ASSESSOR-COLLEC TOR

POSTING ACCOUNT OFFSET YR PD NUMBER FUND NAME ACCOUNT NO ITEM/REASON

2016 12 114-360-700 MISCELLANEOUS RBVl 114-103-101 REIMB. ELECTRIC :MONITOR SER

2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 CERT TAX CERT 2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 CFEE AGENCY COL FEE 2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 RTCK FEE 2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 W&B FEE

2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 AUG. TITLE PEES

20l6 12 039-320-222 LICENSE FEE 039-103-101 MON REG R&B 9/6/16 20l6 12 084-321-200 LICENSE FEE 084-103-100 MON REG C/S 9/6/16 2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 MON REG FEE 9/6/16

2016 12 035-562-475 DIST ATTORNEY TRAI 035-103-101 TRAVEL REIMB

2016 12 010-560-428 TRAINING & EDUCATI 010-103-101 MEAL RllIMB. 20l6 12 035-562-475 DIST ATTORNEY TRAI 035-103-101 MEAL RlIMB.

2016 12 010-310-101 CURRENT AD VALOREM 010-103-101 8/20-31/16 AD VAL TAXES GEN 2016 12 039-310-101 CURRENT AD VALOREM 039-103-101 8/20-31/16 AD VAL TAXES ROA 2016 12 070-310-101 CURRENT AD VALOREM 070-103-101 8/20-31/16 AD VAL TAXES PER 2016 12 062-310-101 CURENT AD VALORE:M 062-103-101 8/20-31/16 AD VAL TAXES I &

2016 12 045-310-101 CURRENT AD VALORE:M 045-103-101 8/20-31/16 AD VAL TAXES FML

TOTAL AMOUNT ACTUAL RECEIPT TOTAL AMOUNT VOIDBD RECEIPT

AMOUNT DATE RECEIPT

150.00 09/08/16 PST ------------

150.GO 38221

440.00 09/08/16 PST 286.82 09/08/16 PST

30.00 09/08/16 PST 175 - 00 09/08/16 PST

----- -------931.82 38222

2,396.00 09/08/16 PST ------------

2,396_ oo 38223

4,240.00 09/08/16 PST 424. 00 09/08/16 PST

1,071.00 09/08/16 PST ------------

5,735.00 38224

3.00 09/08/16 PST --------- ---

3.00 38225

35.96 09/08/16 PST 178.70 09/08/16 PST

------------214.66 38226

4,880.95 09/08/16 PST 914.48 09/08/16 PST

72.03 09/08/16 PST 332.17 09/08/16 PST

6,199.63 38227

1,046.20 09/08/16 PST

38228

251,422�40

09/26/2016 13:24 Falls County Auditors If AX)254 883 1406

· IN THE COURT OF FALLS COUNTY

THE STATE OF TEXAS )( TO ALL INTERESTED PARTIES

COUNTY OF FALLS)(

AGENDA

P.002/028

VOTE ON RATIFICATION OF PROERTY TAX RATE REFLECTED VOTE ON ADOPTION OF TAX INCREASE

NOTICE IS HEREBY GIVEN in accordance with Title 5, Chapter SS 1, Government Code (Vernon's Texas Codes Ann. 1994), as amended, the Texas Open Meeting Act, that a MEETING of Commissioners Court, the governing body of Palls County, Texas, will be held on, the 261hday ofSEPTll:MBER, 2016, at 9:00 A.M., in the County Courtroom of the Falls County Courthouse in the City of Marlin, Texas, at which time the following subjects will be considered:

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

2. Discussion and/or action including a recorded vote to ratify the property tax increase reflected in the 2016/2017 budget as required by Local Government Code 111.008. "This budget will raise more revenue from property taxes than last year's budget by an amount of $470,913.00 which is an 8.00% increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $101,794.95."

3. Discussion and/or action including the formal adoption and recorded vote pertaining to the adoption of the tax

increase for 2016 tax rates per $100 valuation for Falls County's fiscal year 201612017, including specifically the following items; (a) Proposed 2016 tax rate for:

(i) M & 0 (Maintenance and Operations) ............ ......... . ...... $0.77540 (ii) I & S (Interest and sinking fund obligations on debt) .......... $0.03918 (iii) F.M.L. (Fan to Market Lateral Roads) ......................... $0.13730

Total Proposed Tax Rates . . . . . . ............. . . . . . . . . . . . . . . .......... $0.95188

4. Public comments and questions, and comments and responses from Commissioners and County Judge.

5. Discussion and/or action concerning Appraisal Office.

6. Discussion and/or action concerning going out for bid for 20, 40, and 60 foot bridge replacements.

7. Discussion and/or action concerning amending the tax abatement for Marlin Solar LLC.

8. Discussion and/or action concerning subdivision in Durango.

9. Discussion and/or action concerning paying out comp time.

I 0. Discussion on the FEMA update.

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

09/26/2016 13:24 Falls County Auditors If AX)254 883 1406 P.003/028

12. 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.

13. Approval of minutes of prior meetings of Commissioner's Court.

14. Adjournment.

Signed this day of September, 2016.

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 Marlin, Texal, where notices are customarily posted in accordance with Title 5, Chapter 551043, Government Code (Vernon's Texas Codes An. 1994), on this the day of September, 2016, at !'5:

WITNESS MY RAND AND SEAL of office at Marlin Texas, on this the day of September, 2016.

County Clerk - Falls County

DATE 09/23/2016 TIME 14,45 COMBINED STATEMENT OF CASH POSITION FOR SEPTEMBER GEL102 PAGE 1 Ol N CHECKING CHECKING TOOA TDOA FUND 0 - FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL .. 0

2016 010 GENERAL FOND CLEARING 881,554.55 881,554.55 C! 0.

2016 011 RECORDS MANAGEMENT FUND CLEARING 193, 595 .14 193,595.14

2016 012 COURTHOUSE SECURITY FUND CL BARING 14,633.87 14,633.87

2016 013 JUSTICE COURT BLDG SECURITY CLEARING 20,230.26 20,230.26

2016 014 FAMILY PROTECTION FUND CLEARING 6,440.00 6,440.00 <D

ELECTION SERVICE c 2016 018 FOND CLEARING 5,836.00 5,.836.00 .. �

.. 201-6 019 CHAPTER 19 FlJND CLEARING 1,689.17 1.,.6S9.17 .., .., .. 2016 020 SHERIFF FUND CLEARING 14,560.00 14,560.00 ., �

� 2016 021 ESTRAY FUND CLEARING 5,193.65 5,193.65 1:-

2016 022 KEEP FALLS COUNTY BEAUTIFUL CLEARING 2,699.85 2,699.85

2016 023 D.A.-DEPT.l!OMAN SERVICES CLEARING 85.20 85.20

2016 024 COUNTY CLERK FUND CLEARING 53,384.60 53,384.60

2016 025 DISTRICT CLERK FUND CLEARING 21,778.76 21, 778.16

2016 (;26 SHERIFF FORFEITt.JRE ACCOUNT CLEARING l.0,851.36 10,857.36

2016 027 JURY FUND JURY 8,450.55 8,460.55

2016 029 JUSTICE COURT TECHNOLOGY FlJNCLEARING 10,451.28 10 ,451.28

2016 030 LAW LIBRARY FUND CLEARING 6,733.23- 6,733.23-

2016 031 JUSTICE PEACE Ill CLEARING 33,060.27 33,060.27

2016 032 JUSTICE PEACE 112 CLEARING 13,009.64 13,0(;9.64

2016 033 JUSTICE PEACE ll3 CLEARING 5,936.00 5,,5136.00

2016 034 JUSTIC!l PEACE #4 CLEARING 14,460.90 14,460-90

"' ..

2016 035 LAW ENFORCEMENT EDUCATION CLEARING 14,900.31 14,900.31 0 .. 2016 036 DISTRICT ATTORNEY FUND CLEARING 2,595.64 2, 995.64 '6 ::I 2016 (;37 D.A. - FORFEITt.JRE ACCOUNT CLEARING 4,963.37 4�963.37 «( >. 2016 038 911 ADDRESSING ACCOUNT CLEARING 3,,887.35- 3,887.35-.. c: ::I 2016 039 ROAD & BR IDGI! FUND CLEARING 456,760.17 456,760.17 0 u

.! 2016 041 COURT RllPORTER SERVICE FOND CLEARING 10,891.53 10 ,891. 53

;; 2016 042 CO & DIST COURT TECHNOLOGY CLEARING 6,002.40 6,002.40 LL.

.. N

<D �

0 N -<D N -"' 0

Ol N 0 -., 0 C! 0.

<D c .. �

.. .., .., .. ., � � 1:-

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DATE

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

2016

09/23/2016 TIME 14' 45 COMBINED

CHECKING FUND NAME ACCOUNT

044 TXDOT CO.INFRASTRUCTURE GRANFMr.R

045 F. M. LAT. ROAD FUND FMr.R

046 COST EQUIPMENT FUND CLEARING

047 FLOOD 2016 - FEMA GRANT FMLR

051 GRANT FUND CLEARING

062 I & s 2orn FUND I & S

070 PERMANENT IMPROVEMENT FOND CLEARING

071 RESERVED FUNDS DIST.CLERK CLEARING

080 FALLS COUNTY CLEARING ACCOUNCLEARING

OS4 CHILD SAFETY FUND CLEARING

085 PAYROLL FOND PAYROI.L

086 DIST.ATTORNEY STATE FlJlID CLEARING

087 OAG-VCLG FUND CLEARING

088 PERMl SCHOOL FUND PERM SCH

089 GASSAWAY CEMETERY-TRUST TRUST

TOTAL

STATEMENT OF CASH PGITIQN FOR SEPTEMBER GEL102 PAGE 2

CHECKING l'DOA TDOA FlJlID AMOUNT O.CCOUNT AMOUNT TOTAL

44, 419. 67- 44,41-9.67-

450,188.'Ja 450,188�78

20,632.50 20,632.50

69,432.27- 69,432.27-

14, 928. 82- 14,928.82-

35,094.30 35,094.30

16,082.64 16,082_64

95,696.63 95,696.63

9,921.00 9,921.00

39,816.38 39,816-38

l, 101.17- 1,l.01.17-

20,513.70- 20,513.70-

415,664.98 415,664.98

973.23 n3.23

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

2, 737 ,484. 70 2,737,484.70

Ol N 0 -<D 0

C! 0.

"' .. 0 .. '6 ::I «( >. .. c: ::I 0 u

.! 'i LL.

In

N

<D �

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DATE G9/23/2Dl6 TIME 14,45

CllllCK ACCOUNT

ACCOUNT BALANCE - Cr.EARING ACCOUNT BALANCE - .JURY ACCOUNT BALANCE - FMLR ACCOUNT BALANCE - I & S ACCOUNT BALANCE - PAYROI.:L ACCOUNT BALANCE - PBRM SCH ACCOUNT BALlCE - TRUST

TOTAL

TDOA ACCOUNT

TOT.AL

COMBINED STATEMENT OF CASH POSITION FOR SEPTEMBER

CHECK

1,901,138.42 8,460.55

336,336.84 35,G94.30 39,816.38

415,664.98 9"73.23

2,737,484.70

TOOA

GEL1G2 PAGE 3

Ol N 0 -.. 0

C! 0.

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In

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09 /23/16 14;45 RECEIPT REGISTER RBCHIPT WI.TBS PROM 09/12/2016 TO 09/23/21l16 RECRIPr 1'IDMBER FlUBI 00000 TO 99999

AL RECRIP'l'S RBQUBSTI

RCTlOO PAGE POSTING PERIOD/YBAR PROI'! oo/onoe 'IO 99/9999

1

VEINOR NAMl

JP PCT#2

JP PCT#l

SCAMAN RICHARD

DISTRICT ATTORNEY

FO!lP

DISTRICT ATTORNEY

F-M & LA.TERAL RD

JP PCT#l

JP PCT#2

JP PCT#3

COUNTY CLERK

CONSTABLE PCTll3

DISTRICT CLERK

POSTING ACCOUNT YR PD NUMBER

2016 12 032-340-406 FINE - FEES

2016 12 031-340-406 FINE - FEES


032-103-101 FINES/FEES 9/1-S /16

031-103-101 FINES/FEES 9/7-S/ 16

2016 12 035-562-475 DIST ATTORNEY TRAI 035-103-101 REIMB FOR TRAINING

2016 12 037-340-460 FEES FOR SERVICE 037-103-101 FOR. ACCT

2016 12 010-370-200 FALLS ON BRAZOS PA 010-103-101 PARK RENTALS S/ 16-9/ 06 16

2016 12 036-340-406 FEES OF OFFICE - D 036-103-101 HOT CHKS

2016 12 046-360-700 HAULING REV./MISC. 046-103-101 AUGUST/16 HAULING


2016 12 032-340-406 FINE - FEES 032-103-101 CR.CARD PAY 9 /1-8/ 16

2016 12 033-340-406 FINE - FBES 033-103-101 CR.CARD PAY 9/1-S / 16

2016 12 024-340-404 FINES & FEES - CO. 024-103-101 FINES/FEES 9/1-9/1 6

2016 1 2 010-350-505 FINES & FORFEITURE 010-103-101 PAPERS SERVED SUIT NO 236-B

2016 12 025-340-450 FINES & FEES - DIS 025-103-101 FINES/FEES 9/1-9/ 16

STATE COMPT OF PUB�IC ACC 2016 12 010-310-104 SALES TAX 010-103-101 LOCAL SALES TAX

AMOUNT

668.87 ------ -- ----

668.87

110. 00 --- ---------

110.00

11.65 ------------

11.65

103.66 ------------

11l3. 66

445.00 ---- --------

445.00

195.00 ------------

195. 00

3,142.00 ------------

3.142.00

742. 50 ------------

742.50

:l,218.50 --------- ---

1,218_50

200. 00 ------------

200.00

2, 027-10 ------------

2,027 .10

100.llO ------------

100.DO

405.00 ------------

405.DO

28,225. 74

DATE RECEIPT

09/12/16 PST

38229

09/12/16 PST

38230

09/12/16 PST

38231

09/ 12/16 PST

38232

09/ 12/16 PST

38233

09/12/16 PST

38234

09 / 12/16 PST

311235

09 / 12/16 PST

311236

09/ 12/1 6 PST

311237

09/12/16 PST

38238

09/13/16 PST

38239

09/13/16 PST

38240

09/13/16 PST

38241.

09/13/ 16 PST

Ol N 0 -Ol 0 C! 0.

"' .. 0 .. '6 ::I «( >. .. c: ::I 0 u

.! 'i LL. <D N

<D �

0 N -<D N -"' 0

RECEIPT REGISTER 2 09/23/16 14,45 RECEIPT DATES FROM 09/12/2016 TO 09/23/2016 RllCBIPT Hm FROM 00000 TO 99999

AL RECEIPTS Rl

RCT100 PAGE POSTil PERIOD/Dl:AR �OM 00/0000 TO 99/9999

VENDOR NAME

.JP PCTf!l

DISTRICT CLERK

GllNllRAL FD

911 ADDRESSING

ROAD & BRIDGE FD

DISTRICT ATTORNEY

DISTRICT ATTORNEY

ADULT PROB FD

CCPU

20TH B2ND JUDICIAL DIST

SHERIFF

DISTRICT CLERK

MILAM COUNTY

POSTING ACCOUNT YR PD NlJMl!ER

2016 12 031-340-406 FINE - FEES

OFFSET ACCOUNT NO ITllM/RllASON

031-103-101 CR.CARD PAY 9/7-8/16

2016 12 025-340-450 FINES & FEES - DIS 025-103-101 CR.CARDS 8/22-31

2016 12 OBS-202-100 SAI.l\RIES PAYABLE 085-103-101 SALARIES 9/15/16

2016 12 OBS-202-100 SALARIES PAYABLE 085-103-101 SALARIES 9/15/16


2016 12 085-202-100 SALl\RillS PAYABLE 085-103-101 SALARIES 9/15/16

2016 12 085-202-100 SAIJ\RIBS PAYABLE 085-103-101 OAG-VCLF SALARIES 9/15/16




2016 12 020-340-407 BONDS 020-103-101 BB 9/1-8/16

2015 12 025-340-450 FINES & PllES - DIS 025-103-101 CR . CARD PAY 9/1-8 /16

2017 01 114-340-416 MILAM COUNTY 114-103-101 9/5-9/16 ROCKDALE

AMOUNT DATE RECEIPT

------------28,225.74 38242

530.00 09/13/16 PST ------------

530.00 38243

l,ln4.00 09/13/16 PST ------------

1,014.00 311244

56,683_63 09/14/ 16 PST ------------

56,683.63 38245

543.05 09/14/16 PST

------------543.05 38246

20,179_92 09/14 /16 PST -------- ----

20,179.92 38247

847.12 09/14/16 PST ------------

1147.12 311248

l,i}74_45 09/14/16 PST ------------

l., 074. � 45 311249

:l2,067.81 09/14/ 16 PST ------------

12,067.81 38250

1,-474.37 09/14/16 PST ------------

1,474.37 38251

15,156.75 09/14/ 16 PST ------------

15.156.75 38252

165.00 09/14/16 PST ------------

165.0ll 38253

868.00 09/14/16 PST ------------

868. Oil 38254

15.00 09/15/16 PST

------------15.00 38255

Ol N 0 -"' 0 C! 0.

"' .._ 0 .. '6 ::I «( >. .. c: ::I 0 u

.! 'i LL <D N

<D �

0 N -<D N -"' 0

RECEIPT REGISTER RCT100 PAGE 3 09/23/16 14,45 RECEIPT DATES FRO!il 09/12/2016 TO 09/23/2016 RECEIPT 1ID!BERS l'ROl'I 00000 TO 99999

AL RECEIPTS REQOESTI POSTililG PERIOD/l'El!R PROK 00/0000 TO 99/9999

VENDOR NAME

JP PCT#3


JP PCT#1


TAX ASSESSOR-COLLECTOR TAX ASSESSOR-COLLECTOR TAX ASSBSSOR-COLLBCTOR TAX ASSESSOR-COLLECTOR

TAX ASSESSOR-COLLEC"l'OR

COUNTY CLERK COUNT'l CLERK

JP PCT#4

PHILLIPS 66 COMPANY

COUNTY CLERK

DISTRICT CLERK

JP PCT#l

POSTING ACCOUNT OFFSllT YR PD NUMBER FUND NAME ACCOUNT NO ITEM/REASON

2016 12 033-340-406 PINl - FEllS 033-103-101 9/1-14/16 FINES/FBES

2016 12 010-340-405 FllES OF OFFICE-TAX 010-103-101 CFEE AGENCY COL FEl

2016 1 2 031-340-406 PINll - FEES 031-103-101 FINlS/FEES 9/12-14/16

2016 12 039-320-222 $10.00 LICENSE FEE 039-103-101 MON RllG R&B 9/13/16 2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 MON REG FEE 9/13/16 2016 12 084-321-200 $1.00 LICENSE FEE 084-103-100 MON RllG C/S 9/13/16

2016 12 010-310-101 CURRENT AD VALOREM 010.-103-101 9/1-9/_16 AD VAL TAXES GEN 2016 12 039-310-101 CURRENT AD VALOREM 039-103-101 9/1-9/16 AD VAL TAXES ROA 2016 12 070-310-101 CURRENT AD VALOREM 070-103-101 9/1-9/16 AD VAL TAXES PER 2016 12 062-310-101 CUR AD VALOREM G62-103-101 9/1-9/16 AD VAL TAXES I &

2016 12 045-310-101 CUR AD VALOREM 045-103-101 9/1-9/16 AD VAL TAXES FML

2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 9/12/16 2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR.CARD PAY 9/12/16

2016 12 034-340-40& FINE - FEES 034-103-101 FINES 9/1-14/16

2016 12 088-360-709 ROYALTIES - CONOCO 088-103-101 ACH/ROYALTY 9/19/16

2016 12 024-340-404 FINES & FEES - CO. 024-103-101 CR-CARD PAY 9/14/16

2016 12 025-340-450 FINES & FEES - DIS 025-103-101 CR-CARDS 9/12-16/16


AMOUNT

&61.00 ------------

861-.00

265. 74 ------------

265.74

687.00 ------ ------

687_00

2,260.00 747. 70 226. GO

------------3 ,. 233 �70

27,13S.14 5. 084. 49

400.47 1,825.24

------------34,448-34

DATE RECEIPT

09/15/1-6 PST

38256

09/15/16 PST

38257

09/15/16 PST

38251

09/15/16 PST 09/15/16 PST 09/15/16 PST

38259

09/15/_16 PST 09/15/16 PST 09/15/16 PST 09/15/16 PST

38260

6,028.54 09/15/16 PST

38261

20.00 09/16/16 PST 61.00 09/16/16 PST

------------81. Oil 38263

458.00 (}9/16/16 PST ------------

458-011 38264

9,419.91 09/19/16 PST ------------

9,419-91 38265

287.00 09/19/16 PST ------------

2117 _ oo 38266

293.00 09/19/16 PST ------------

293-00 38267

1,005.50 09/19/16 PST ------------

1,005_50 38268

Ol N 0 -0 �

C! 0.

"' .._ 0 .. '6 ::I «( >. .. c: ::I 0 u .! 'i LL

<D

N

<D �

0 N -<D N -"' 0

RECEIPT REGISTER RCTlOO PAGE 4 09/23/16 14:45 RBCBIFI' DATBS FRI»! 09/12/2016 TO 09/23/2016 RBCBIPT NOMB PROM 00000 TO 99999 POSTIHG PERIOD/YEAR PROM 00/0000 TO 99/9999

AL RECEIPTS REO

VENDOR NAME

JP PCTl2

JP PCTJl3

JP PCTJl4

POSTING ACCOUNT YR PD NUMBER FlJND NAME

2016 12 032-340-405 FINE - FEES

2016 12 033-340-405 FINE - FEES

2016 12 034-340-406 FINE - FEES


032-103-101 CR.CARD PAY 9/9-15

033-103-101 CR.CARD PAY 9/14/16

034-103-101 CR.CARD PAY 9/1-14

ROBERTSON COUNTY 82ND JUD 2016 12 114-340-417 ROBERTSON COUNTY 114-103-lGl AUGUST 29- SEPT 2 ROBERTSON

CITY OF MARLIN 2016 12 010-330-505 HOUSING PRISONERS 010-103-101 INMATE HOUSING 6/21-7/26, 2

JP PCTJl2 2016 12 032-340-406 FINE - FEES 032-103-101 FINES/FEES 9/9- 15/16

DISTRICT CLERK 2016 12 025-340-450 FINES & FEES - DIS 025-103-101 FINES/FEES 9/12-16/16

ADULT PROB OFFICE FALLS C 2016 12 010-409-420 TEI.EPHONE 010-103-101 LONG DISTANCE JOLY/16

COUNTY CLERK

SUNOCO INC R/M

JP PCTll3



2016 12 088-360-721 ROYALTIES - SUNOCO -088-103-101 ROYALTY PMT

2016 12 033-340-406 FINE - FEES

2016 12 2016 12 2016 12 2016 12

010-310- 101 039-310-101 070-310-101 062-310-101

COR AD VAi.OREM COR AD VALOREM COR AD VALOREM COR AD VAi.OREM

-033-103-101 CR.CARD PAY 9/12/16

010-103-101 9/10-16/16 AD VAL TAXES 039-103-101 9/10-16/16 AD VAL TAXES 070-103-101 9/10-16/16 AD VAL TAXES 062-103-101 9/10-16/16 AD VAL TAXES

GEN ROA PER I &

AMOUNT DATE RECEIPT

1,109.87 09/19/16 PST ------------

1,10!L87 38269

250 . 00 09/19/15 PST ---- --------

250.00 38270

1,927.90 09/19/15 PST ------------

1,.927-90 38271

80.00 09/19/1G PST

80.00 38272

1,470.00 09/19/15 PST

1,470-00

220.00

220.00

21.00

21.00

6.16

6.16

5,663.30

5,663.30

929.27

929.27

60.00

60.00

3, 928.91 736.11

57.98 266.36

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

4,989.36

38273

09/19/16 PST

38274

09/19/16 PST

38275

09/19/16 PST

38276

09/19/16 PST

38277

09/19/16 PST

38278

09/20/16 PST

38279

09/21/16 PST 09/21/16 PST 09/21/16 PST 09/21/16 PST

38280

TAX ASSESSOR-COLLECTOR 2016 12 045-310-101 CURENT AD VALOREM 045-103-101 9/10-16/16 AD VAL TAXES FML 852.98 09/21/16 PST

852.98 38281

Ol N 0 -

"' .. 0 .. '6 ::I «( >. .. c: ::I 0 u

.! 'i LL.

..

N

<D � 0 N -<D N -"' 0

RECEIPT REGISTER RC'l'lOO PAGE 5 09/23/16 14,45 RRCEIPT DA'.IRS PROM 09/12/2016 TO 09/23/2016 RECEIPT NUMBERS PRON 00000 TO 99999

AL RECEIPTS RE!lOJlSn;:D POSTING PERIOD/YEAR PROK 00/0000 TO 99/9999

VENDOR NAME

TAX ASSESSOR-COr.LECTOR

TAX ASSESSOR-COr.LBCTOR

POSTING ACCOIJNT YR PD NUMBER FUND NAME


2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 AGENY C0�;9/10-16

2016 12 010-340-405 FEES OF OFFICE-TAX 010-103-101 TAX CERTS 9/10-16/16

ADULT PROB OFFICE FAL� C 2016 11 010-409-402 INDIGENT CRIMIN/JU 010-103-101 CANDACE MARIE

ADULT PROB OFFICC:,ROBERTS 2016 12 015-360-700 OTHER REVENUE 015-103-101 FORD, A SHLEY

ADULT PROB OFFICE FAL� C 2016 12 015-340-430 ADULT PROBATION CO 015-103-101 AUG/16 RPT PF-PROBATION FEE

ADULT PROB OFFICC:,ROBERTS 2016 12 015-340-430 ADULT PROBATION CO 015-103-101 AUG/16 RPT PF-PROBATION FEE ADULT PROB OFFICC:,ROBERTS 2016 12 015-360-700 OTHER REVENUE 015-103-101 AUG/16 RPT TF-MISCC:LLANEOUS

CENTRAL TEXAS RC&D 2016 12 039-620-574 TRASH DAYS 039-103-101 TRASH RBIMB

JP PC'l'#l 2016 12 031-340-406 FINE - FEES 031-103-101 FINES/FEES 9/16-22/16

JP PC'l'#2 2016 12 032-340-406 FINE - FEES 032-103-101 FINES/FEES 9/16-22/16

CONSTAB� PCTttl JONATHAN 2016 12 010-350-505 FINES & FORFEITURE 010-103-101 CNO- 39032/SANDBRS,JEREM

ROBERTSON COUNTY 82ND JUD 2017 01 114-340-417 ROBERTSON COUNTY 114-103-101 9/12-16/16 ROBERTSON CO

STATE COMPT OF PUBLIC ACC 2016 12 116-330-440 REVENUE FROM PAROL 116-103-101 AC! DEPOSIT 9/19

TOTAL AMOUNT ACTUAL RECEIPT TOTAL AMOUNT VOIDllD RECEIPT

AMOUNT DATE RBCllIPT

5,254.84 09/21/16 PST

5,254_84: 38282

530.00 09/21/16 PST

530_00 38283

5.55 09/23/16 PST

38284

60.00 09/23/16 PST

60.00 311285

14,325.GO 09/23/16 PST

14,325.00 38286

12,488.50 09/23/16 PST 12.00 09/23/16 PST

12,,500-50

200.GO ------------

200.00

519.00 ------------

Sl!LOO

499.GO ------ ------

499.00

155.50 ------------

155.50

247.64 ------------

247.64

887_50 ------------

887.50

258,047.22

38287

09/23/16 PST

38288

09/23/16 PST

30289

09/23/16 PST

38290

09/23/16 PST

38291

09/23/16 PST

38292

09/23/16 PST

38293

DATE G9/26/2016 TIMI! 12:59 PROM: 09/12/2016 TO: 09/23/2016 BAl AC: AL

cmuoo PAGE 1

BATCH NIOl CO£B PP AC NlER ACOIDH'l' Jl

FAL CO PAYROLI. PD 01 2017 015-202-100 SALARIES l?AYJ\Br.E

l'1U.l.S PA:fi!OL PD 01 2017 016-202-100 SALARIES PAYABLE

ADT US BOLDIRGS,Il!IC. 12 2016 013-455-577 EQUIPMENT/SECURITY

AFFILIATED AUTO GLASS 12 2016 039-620-351 PARTS & REPAIRS

ALTl!RNATOR PLCJS 12 2016 039-620-351 PARTS & REPAIRS

ITBl/REASOll

NET SALARIES

NET SALARIBS

MONITORING-AUG/SEPT

BX#l-FRONT GLASS/Ll\BOR

TS Ill-ALTERNATOR

AMER!Cl FORHRSICS, LLC 12 2016 010-409-404 AMBULANCE/AOTOPSY/TRANSPOR BRENDA MOBHLMl

12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L GEORGE WILSON

BIZPROTBC LI.C 12 2016 010-497-301 SUPPLIES

BOB BARl COMPAlfY DlC 12 2016 010-560-305 UNIFORMS

BRAZOS VAL BOUIPNl! 12 2016 039-620-351 PARTS & REPAIRS

C.T.W.P. 12 2016 010-497-452 COPIER M/A

C.T.lf.P. LBlDlG 12 2016 010-495-462 COPIER LEASE

CERTRAL TRIAS PlSHDI 12 2016 010-409-395 MISCHLLlOUS EXPENSE

Cl TEXAS l'UBLISHil\l 12 2016 010-495-301 SUPPLIES

NETWORK/IT SERVICES

5 SHIRTS

TS#l/BC#3-MISC PARTS

COPIER-A!JG/SEPT

COPIER LEASH-SEPT

EMPLOYMNT. MN -

SUBSCRIPTION RENEWAL

PO NO

09/13/2016 ADOLT

09/13/2016 CCP#l

12.r067.81 ------------ CHK3

l.2,067.ll. 5994

1,474.3') ------------ CHK#

1,474.37 5995

09/12/2016 JPil2 44.54 ------------ CHKf

44.54 93440

09/12/2016 R & B 295.00 ------------ CHKf

295.00 93441.

09/12/2016 R & B 118.00 ------------ Cl

118.00 93442

09/12/2016 JP#2 1,700.00 ------------ Cl

1,700.00 93443

09/12/2016 COUNTY 280.00 CBK3

93444

09/12/2016 TREASU

09/12/2016 S/0

280.110

118. 75 ------------ CHK#

118�75 93445

142 .44 ------------ CHKf

142 .44 93446

453 .25 09/12/2016 R & B ------------ CHKf

453.25 93447

09/12/2016 TREASU 40.00

40.00

09/12/2016 AUDITO 164.67

164.67

09/12/2016 ADPROB 50. 00

09/12/2016 AUDITO

50.00

39.95

CHKf 93448

Cl 93449

Cl 93450

0 CD -"' "' -"' 0 �

"'

.., ;. .. ,, !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'

., 0 �

"' -0 "' co

DATE 09/26/2016 TIME 12,59 PROM' 09/12/2016 TO, 09/23/2016 BARK AC: AL

PP AC NlER ACaJl Nl

12 2016 010-409-395 MISCELI.ANEOUS EXPBNSE

I'.ml/RBASOB

EMPLYMNT. ADV.

CEHTRAL THXAS SOIL & - 12 2016 070-s:rn-470 WATERSHED MAINTENANCB PER BUDGET-COW BAYOU

CHASE CARD SHRVICES

CIRA

DD.

12 2016 035-562-475 DIST ATTORNEY TRAIN & ED TRNG - MEALS & FUEL

12 2016 010-409-462 COMPUTOR 28 E-MAILS

12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L CHEYENNE DAVIS 12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L DONA STEPHENS 12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L FRANK DAVIS III 12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L OLLIE WADE 12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L JERMAUD BENNETT

12 2016 010-409-430 COUNTY ASSOCIATION DUBS BOND-A BERRY

COAST TO <DAST <Xl 12 2016 010-499-301 SUPPLIES 12 2016 010-499-301 SUPPLIES

BLACK TONER MAINTENANCE KIT-KYOCERA

� R' US: 12 2016 087-475-336 OTHER DIRECT OPERATING EXP 2 SERVICE CALS/SETUP

12 2016 010-665-462 EQUIP.LEASE {COPIER) COPIER-SEPT 2016

12 2016 010-499-428 TRAINING & EDUCATION REIMB-MIDILS TRAINING

DREWS Ll CO. , DIC 12 2016 010-562-301 SUPPLIES PAINT SPRAY /MEAS WEEL

E-1: STORAGE CO. 12 2016 010-475-572 OFFICE EQUIPMEINT RENTAL UNIT# 619

DATE PO lilO

09/12/2016 ADPROB

09/12/2016

09/12/2016 D.A.

09/12/201.6

09/12/2016 COUNTY 09/12/2016 COUNTY 09/12/2016 COUNTY 09/12/2016 COUNTY 09/12/2016 82ND

09/12/2016

09/12/2016 TAX AC ()9/12/2016 TAX AC

G9/12/2016 D.A.

09/12/2016

09/12/201.6 TAX AC

09/12/2016 EMC

09/12/2016 UA

Cl00 PAGB 2

BATCH 1l COIE

50.00 ------------ Cl

89.95 93451

5,000.00 ------------ CHl(j

5.,000.00 93452

103.74 ------------ cmri

103.74 93453

56.00 ---------- -- CBXll

56-00 93454

20().()0 60G.()0

l.,G00.00 400.00 500.00

------------ CHU 2,,700.00 93455

50.00 ------------ Cl

50.00 93456

69.99 167.00

------------ CHKll 236.99 93457

275. 00 ------------ CHKi

275.llO 93458

172. 76 ------------ CBX3

172.76 93459

16.40 ------------ CBXll

16 -40 9346(}

93.71 ------------ CBXI!

93.71 93461.

25.GO ------------ ClI

25.00 93462

0 CD -"' "' -"' 0 � "'

.., ;. co "Tl !! ;; n 0 c ::I .. '<

> c <>. ;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 �

.., -0 "' co

Dl 09/26/2016 TIMB 12:59

BVANS STAl!IDA PROIJIJC'l'S 12 2016 039-620-336 OPERATING SUPPLIES

PROM: 09/12/2016 TOo 09/23/2016 BABI_ ACUJUH1": AL

ITIDl/RBASOH

25-FITI'S 09/12/2016

POBO

R & B

HV1lS TIRE SRRVICE IHC 12 2016 010-560-454 AUTO REPAIRS & MAINTENl\NCE 4-DISMOUNT/MO!JNT 09/12/2016 S/O

cmnoo PAGB 3

BAT<R HtOUNT com:

110.84 ------------ cmrt

110-84 93463

'14.00 12 2016 010-475-330 FOEL/VElICLE M/A FIXED TIRE 09/12/2016 DA 10.00 12 2016 010-475-330 FOEL/VEHICLE M/A OIL CHANGE 09/12/2016 DA 60.95

�IL 12 2016 010-561-330 FUEL & OIL EXPENSE

FAL �"()UHY APSAL 12 2016 010-409-406 APPRAISAL DISTRICT FEES

FAL PlUl & ADTO SOP 12 2016 039-620-351 PARTS & REPAIRS 12 2016 039-620-336 OPERATING SUPPLIES

FLOl BAIDl co_ OF T 12 2016 010-561-333 FOOD SERVICE/SUPPLIES 12 2016 010-561-333 FOOD SERVICE/SUPPLIES 12 2016 010-561-333 FOOD SERVICE/SUPPLIES

12 2016 010-495-428 TRAINING & EDUCATION

GM"FORD AUTO PARTS, IlfC 12 12 12 12

2016 2016 2016 2016

010-560-454 010-560-454 039-620-351 039-620-336

AUTO REPAIRS & MADITENANCE AUTO REPAIRS & MAINTENACE PARTS & REPAIRS OPERATING SUPPLIES

H & H SUPPLY DIC 12 2016 039-620-336 OPERATING SUPPLIES 12 2016 039-620-336 OPERATING SUPPLIES

BALEY & OLSON P C 12 2016 010-409-400 LEGAL AID

llKlT OF TBXAS REGION M 12 2016 010-409-610 MENTAL HEALTH

FOBL-JULY 2016

2016 COST SHARE ALLCCAT

PARTS OPERATING SUPPLIES

BREAD-8/19/16 BREAD-8/26/16 BREAD-9/2/2016

TRAINING-SEMINAR

ROTELLA UTILITY BELT PARTS OPERATING SUPPLIES

6-TUBE FILTERS MISC FILTERS

09/12/2016 JAIL

09/12/2016

09/12/2016 R &B 09/12/2016 R &B

09/12/2016 JAIL 09/12/2016 JAIL 09/12/2016 JAIL

09/12/2016 AUD ITO

09/:l2/2016 S/O 09/12/2016 S/O 09/1.2/2016 R & B 09/12/2016 R & B

09/12/2016 R & B 09/12/2016 R & B

GENERAL ADVICE/LITAGATI 09/12/2016

PER BUDGET 09/12/2016

------------ cmrf 114-95 93464

19.67 ------------ CHKI

1 !1-J;7 93465

72,907.55 ------------ CHJrl

72,907-55 93466

124.06 556-83

- ----------- CBl:il 680-89 93467

45_00 45-00 45.00

---- ------ -- anti! 135-00 93468

1.49.00 ------------ aIK3

149-00 93469

16-89 12.72 23 - 81

239.88 ------------ aIKll

293-30 9347(}

23.69 275.58

------------ CHKll 299-27 93471

1,442.57 ------------ CHKI

1,442_57 93472

3,188.00 ------------ CHKf

3,188-011 93473

0 CD -"' "' -"' 0 �

"'

.., ;. co

,,

!! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'

., 0 � .. -0 "' co

llA7K O<J /26 /2016 THIE 12:59 CHECK: RBGISTER FROM: 09/12/2016 TO: AL ClCKS BARK_ AC : AL

llAME pp M:COmlT llLWIBEK AC lfl ITl!M/R1!ASCXl

fil-LDIE DIC 1 2 2016 039-620-336 OPERATING SUPPLIES MISC FASTENERS

BOLT CAT 1 2 2016 039-620-351 PARTS & REPAIRS GRil3-V BELT

J. SCO'l"'l' CR.OCXRT I D .O. 12 2016 010-561-414 CONTRACT DR./MENTAL HEALTH MEDICAL SERVICES

.JACK D. LA'l1IH 12 2016 010-530-467 LEASE-LAND RENT ON 5 ACRES/TONER

,Jl JIM CAR 12 2!116 010-409'-400 LEGAL AID TRAVEL-VISITING JUDGE

.JAYBl!E' S COMPO'l' Jl:BPAI 12 2016 010-560-301 SUPPLIES UPGRADED WINDOWS

.JER1tY CHIUSTIAl'l ADTOMO'I 12 2016 (}10-560-454 AUTO REPAIRS & MAINTENANCE OIL CHANGE-112-0463 12 2016 010-560-454 AUTO REPAIRS & MAINTENANCE OIL CHANGE-BTB-1569 12 2016 010-560-454 AUTO REPAIRS & MAINTENANCE OIL CHANGB-112-1507 12 20:16 010-560-454 AUTO REPAIRS & MAINTENANCE OIL CHANGB-112- 04 64

.JERY VNJGIDI 12 2016 010-561-330 FOEL & OIL EXPENSE REIMB-FUEL

KEITH1S ACE HARDl 12 2016 010-510-301 SUPPLIES MISC SUPPLIES 12 2016 070-520-301 SUPPLIES AIR CONDITIONER 12 2016 010-561-332 CTJSTODIAL SUPPLIES MISC. SUPPLIES 12 2016 070-520-452 JAIL REPAIRS WALL REPAIR SUPPLIES 12 2016 010-660-450 REPAIRS AND MAINTENANCE REPAIR LIGHT 12 2016 010-562-301 SUPPLIES CHAIN 1 PLIERS, HEX SET

KBi'l ROLSTOH 12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L CHASE R STREMCHA

LACI J1IJMES, LPCS,. LCDC,. L 12 2016 010-561-41 4 CONTRACT DR./MENTAL HEALTH INMATE MENTAL HEALTH 12 201.6 010-561-414 CONTRACT DR./MENTAL HEALTH INMATE MENTAL HEALTH 1 2 2016 010-561-414 CONTRACT DR./MENTAL HEALTH MONTHLY ON-CALL FEB

09/23/2016

DATE PO BO

09/12/2016 R & B

09/12/2!!16 R & B

09/12/2016

09'/12/2016

09'/12/2016

09/12/2016 S /O

09/12/2016 S/O 09/12/2016 S/O 09/12/2016 S/O 09/12/2016 S/O

09/12/2016 JAIL

09 /12/2016 Mil.INT 09/12/2016 Mil.INT 09Zl2/2016 JAIL 09/12/2016 JAIL 09/12/2016 FOBP 09/12/2016 EMGMT

09/12/2016 COUNTY

09/1 2/2016 JAIL 09/12/2016 JAIL 09/12/2016 JA IL

Cl100 PllGE 4

BATm llMOil COlB

64B.69 ------------

6411-69

SB.Bl ----- -------

88.81

500 . 00 -------- ----

500.00

250.00 ------ -- ----

250.00

50.76 - --- -- -- ----

50.76

120.00 --- --- ------

120.00

42 . 00 53.00 40.00 40.00

---------- --175.00

25.00 ------ ------

25.0fl

223.07 169.99

63.49 131.41

41 . 9 9 68.37

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

698.32

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

200.00

2QO.OO 320.00 2 5 0.00

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

770.00

CBQ 93474

CHli! 93475

cmi:;i 9347&

CHK# 93477

CHK# 934711

CHKll 93479

CHKi 93480

CHKi 93481

CHKI 934112

CHKI 93483

CHKI 934114

0 CD -"' "' -"' 0 �

"'

;. co

.. !! ;; n 0 c ::I .. '<

> c <>.

;: 0 .. "'

<;i

;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 �

"' -0 "' co

DATB 09/26/2016 TIMI! 12,59 CHECK RBGISTER ALL ClCKS

VBmlORIJl

LISA ZGARBA

MATl TRI-GAS, IlC.

MJSTY M. MC

PP ACWUN't RtMBl!R AC Nl\M8

12 2016 Ol0-499-42S TRAINING & EDUCATION 12 2016 010-499-42S TRAINING & EDUCATION

12 2016 039-620-336 OPERATING SUPPLIES 12 2016 039-620-336 OPERATING SUPPLIES

12 2016 010-561-301 SUPPLIES

Ol FARMS - HOTOB" DIV 12 2016 010-561-333 FOOD SERVICE/SUPPLIES 12 2016 010-561-333 FOOD SERVICE/SUPPLIES 12 2016 010-561-333 FOD SERVICE/SUPPLIES 12 2016 010-561-333 FOOD SERVICE/SUPPLIES

OFFICE DEPOT 12 2016 038-561-301 OFFICE SUPPLIES 12 2016 038-561-301 OFFICE SUPPLIES 12 2016 038-561-301 OFFICE SUPPLIES 12 2016 010-490-301 OFFICE SUPPIES 12 2016 010-490-301 OFFICE SUPPIES 12 2016 010-490-301 OFFICE SUPPIES 12 2016 039-620-301 SUPPLIES

FROM: 09/12/2016 TQ, 09/23/2016 Bl ACal, AL

ITBMl/REl\SOfi

REIHE-MILEAGE REIMB-MEM.-TRAINING

ACETYLENE/HIGH PRESSURE ANAL CYL/ACETY LEASE

R EIMB-BATTERIES

MILK-8/17/2016 MILK-8/24/2016 MILK-8/31/2016 MILK-9/07/2016

PHONE SYSTEM TELEPHONE SMAL NOTEPADS LARGE NOTEPADS SUI' PLIES SANITIZER/WIPES PLASTIC TABLE TASK CHAIR

POHO

09/12/2016 TAX AC 09/12/2016 TAX AC

09/12/2016 R & B 09/12/2016 R & B

09/12/2016 JAIL

09/12/2016 JAIL 09/12/2016 JAIL 09/12/2016 JAIL 09/12/2016 JAIL

09/12/2016 911 ()9/12/2016 911 09/12/2016 911 09/12/2016 ELECTI 09Jl2/2016 ELECTI 09Jl2/2016 ELECTI 09/12/2016 R & B

OH THB GO STicrHRS 12 2016 010-560-454 AUTO REPAIRS & MAINTENANCE STATE INSPECTION 09/12/2016 S/O

PATRICIA A. PATTERS!Jl 12 2016 010-409-395 MISCELLANEOUS EXPENSE

PATRICIA samLZ 12 2016 010-409-400 LEGAL AID 12 2016 010-409-400 LEGAL AID

PERPORN!UICI! FO GROI, 12 2016 010-561-333 FOOD SERVICE/SUPPLIES

PER OFFICE PLUS 12 2016 12 2016 12 2016 12 2016 12 2016

010-499-301 010-499-301 010-499-301 010-499-301 010-495-301

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

REIMB-RETIREMENT PLAQUE 09/12/2016

COURT REPORTER SERVICES 09/12/2016 COURT REPORTER SERVICES 09/12/2016

FOOD SERVICE-9/2/16

OFFICE SUPPLIES MOBILE FILB SUPPLIES CREDIT MBMO STORAGll BOXES/PADS

09/12/2016 JAIL

09/12/2016 TAX AC 09/12/2016 TAX AC 09/12/2016 TAX AC 09/12/2016 TAX AC 09/12/2016 AUDITO

C!Oll Pl\GE 5

BATCH AMOUl aim

123.40 1-29

------------ Cl# 129.69 93485

34.42 505.00

539.42

J.l. 30

11.30

57.80 57.80 57.80 57.80

2 3 1-20

149.99 8.79 3.99

753.49 61.55

162. 7a 99.99

Clll 93486

ClV 93487

ClI 93488

------------ CBKI 1,246.58 93489

7.00 ------------ CHKI

7 .00 93490

45.00 ------------ CHKI

45.00 93491

375.00 375.00

------------ ClI 750.00 93492

670.79

670.79

1,517.75 469.al 157.36

97.28-44.70

Cl# 93493

0 CD -"' "' -"' 0 � "'

.., ;. CD

.. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'

., 0 �

"' -0 "' co

DATB 0�/26/2016 Til'IE 12:59

VHl - PP ll � BAME

12 2�16 010-499-301 SUPPLIES 12 2016 039-620-301 SUPPLIES

PI.Ail TI1l:R OJlABY 12 2016 039-620-336 OPERATING SUPPLIES 12 2016 039-620-336 OPERATING SUPPLIES 12 2016 039-620-353 TIRES & TUBES 12 2016 039-620-336 OPERATING SUPPLIES 12 2016 039-620-353 TIRES & TUBES

12 2016 010-497-301 SUPPLIES 12 2016 010-497-301 SUPPLIES

RAY CRISWEL DISTRIBOTI 12 2016 010-510-301 SUPPLIES

RDO BQUIPMl! CO 12 2016 039-620-336 OPERATING SUPPLIES

12 2016 010-497-301 SUPPLIES 12 2016 010-499-301 SUPPLIES 12 2016 010-400-301 SUPPLIES 12 2016 010-435-301 SUPPLIES 12 2016 010-475-301 SUPPLIES

ROBl!lTSOl OXiltii PRil!ITI 12 2016 010-435-301 SUPPLIES

FROM: 09/12/2016 TO: 09/23/2016 BANK : AL

rn<x/REA&X'l

OFFICE SUPPLIES CASE-PAPER

43-0 RING REPAIR KITS 37-0 RING REPAIR KITS 5-GRADER TIRES CREDIT MEMO 2-TIRES

2,500-WINDOW ENVlLOPES 1,000-PLAIN ENVELOPES

TISSUE TOWELS

BH#2-BELT/COUPLING

WATER RENTAL RENTAL/WATER RENTAL WATER/RENTAL

500 RE-SET NOTICES

DATE PO NO

09/12/2016 TAX AC 09/12/2016 R & B

09/12/20!.6 R & B 09/12/2016 R & B 09/12/2016 R &B 09/12/2016 R &B 09/12/2016 R & B

09/12/2016 TREASU 09/12/201.6 TREASU

09/12/2016 MAINT

09/12/2016 R & B

09/12/2016 TREASU 09/12/2016 TAX AC 09/12/2016 CTY JU 09/12/2016 82ND 09/12/2016 DA

09/12/2016 82ND

Cl!KlOO PAGE 6

BiTai AMO com:

194.12 64. 77

- ----------- CHQ 2,351.23 934�

100.62 86.58

1,451.45 100.62-106.76

- ----------- CHKjJ 1,644.79 93495

198.00 36.00

------------ CHKll 234 . 0 0 93496

287.35 ------------ CBQ

287.35 934fl

97. 75 ------------ Cll'I

97.75 93498

11.44 1.99

34.0l. 1.99

25 .41------- ------ CHKI

74-B4 93499

255.33 ------------ CHKIF

SAl DRUG COMPANY 12 2016 010-561-405 INMATE MEDICAL INMATE RX

SCBl # IlilC. 12 2016 010-455-301 SUPPLIES STAMPER

S'l.'EPl L l'IARK. M .D . 12 2016 010-409-402 INDIGENT CRIMIN/JUVENILE L JAIL EVALUATION

12 2016 010-665-428 TRAINING & EDUCATION 12 2016 010-665-303 Dll1'10 SUPPLIES 12 2016 010-665-301 SUPPLIES

REIMB-HOTEL RBIMB-SUPPLillS RllIMB-INK CARTRIDGE

09/12/2016 JAIL

G9/12/201-6 JP#l

09/12/2016

09/12/2016 AGR EX 09/12/2016 AGR EX 09/12/2G16 AGR EX

255.33 93500

2,218.42 ------------ CI

2.r218.42 93501

45.95 ------------ Clil

45.95 93502

600.00 ------------ CHKil

600.00 93503

290.46 26.59

133.36

0 CD -"' "' -"' 0 �

"'

.., ;. CD "Tl !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' � .. 0 "'

., 0 �

.. -0 "' co

DATB 09/25/2016 TIME 12,59 CHECK RllGISTER AL OIBCKS

FROM: 09/12/2016 TQ, 09/23/2016 Bl AC, AL

12 2016 051-550-550 COUNTY SUPPLY/EQUIP

SYSCO CEl TRIAS, Di 12 2016 010-561-333 FOOD SERVICE/SUPPLIES 12 2016 010-561-333 FOOD SERVICE/SUPPLIES 12 2016 010-561-333 FOOD SERVICE/SUPPLIES

BODY CAM CLIP

FOD SERVICB-�/lB/16 FOOD SERVICE-�/25/16 FOOD SERVICE-9/1/16

T & L MOR."l"tmR1LLC 12 2016 010-409-404 AMBULANCB/AUTOPSY/TRANSPOR JERRY DON SIMS 12 2016 010-409-404 AMBULANCE/AUTOPSY/TRANSPOR IRIS ANDERSON 12 2016 010-409-404 AMBULANCE/AUTOPSY/TRANSPOR BRENDA MOEHLMAN

POMO

09/l.2/2016 CONS!ll

09/12/2016 JAIL 09/12/2016 JAIL 09/12/2016 JAIL

09/12/2016 JPll3 09/12/2016 JPil4 09/12/2016 JP#2

cmnoo PAGE 7

BATCI NIOlJl com

---- -------- CBKjj 45lL.fo1 9350.fo

25.22 ------------ Clll

25.22 93505

585.53 67L57 591.19

------------ ClI 1 _. 848 4 29 93506

330.00 330.00 330.00

------- -- -- - CHQ 990.00 93507

TACA-CKRTRAI. '.l'l RBGI 12 2016 010-409-430 COUNTY ASSOCIATION DUES AN DUES 2016 09/12/2016 TAX AC 20.00

TALI.RY CIKMICAL SDPY 12 2016 039-620-336 OPERATING SUPPLIES

T1ISER IR'IHRl!IORAL 12 2016 051-550-550 COUNTY SUPPLY/EQUIP

'J"l � PR01'KCT 12 2016 013-455-577 EQUIPMENT/SECURITY

TRIPLE BLADE & S'.I'KEL LL 12 2016 039-620-336 OPERATING SUPPLIES 12 2016 039-620-336 OPERATING SUPPLIES

TRITRCH FORl!l!ISICS 12 2016 051-550-550 COUNTY SUPPLY/ EQUIP

12 2016 039-620-351 PARTS & REPAIRS

U.S. POSTAL Sl!RVICK 12 2016 010-457-301 SUPPLIES

12 2016 039-620-235 UNIFORMS

TOWEL ROLLS/WIPES

TASER

i'IONITORING-SBPTEMBER

CREDIT MEMO 2-PREFORMED TUBES

WHITE POl!DER,NlNHYDRIN

DTl!3-GOVERNOR

AN BOX RENTAL

UNIFORMS-S/23/2016

09/12/2016 R & B

09/12/2016 CONS#l

09/12/2016 JPll4

09/12/2016 R & B 09/12/2016 R & B

09/12/2016 CONS!ll

09/12/2016 R & B

09/12/2016 JPif 3

09/12/ 2016 R & B

- ---- ------- CBKI 20_00 93508

150.86 ----- ------- Cljj

150_86 93509

1,124.42 ------------ Clll

1 ,124 -42 93510

32.50 ---- ------- - Clll

32-50 93511

59.86-128.70

---- -------- ClI 68.84 93512

66.26 - ----------- Cl

66_26 93513

29.89 - ------ ----- CHQ

29.89 93514

52.00 ------------

52-00 93515

120. 72

0 CD -"' "' -"' 0 �

"'

.., ;. CD .. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'

., 0 �

co -0 "' co

DATB 09/26/2016 TI1'IE 12:59 CHECK RBGISTKR AL ClCKS

PP AC HOMBl!l AC BAMH

12 2016 039-620-235 UNIFORMS 12 2016 039-620-235 UNIFORMS

ll-MART COl9l/RFCS 12 2016 010-665-301 SUPPLIES 12 2016 010-665-301 SUPPLIES

12 2016 010-475-301 SUPPLIES 12 2016 010-475-462 EQUIP.LEASE {COPIER) 12 2016 010-450-572 OFFICE EQUIPMENT I.EASE 12 2016 010-403-355 OFFICE EQUIPMENT LEASE 12 2016 010-403-301 SUPPLIES

TEXl COIMSSIOl!J OJI LA 12 2016 010-560-428 TRAINING & li:DUCl'.TION

12 2016 010-499-301 SUPPLIES

Kl. INC 12 2016 070-520-460 ELEVATOR i'!l\.IN'l'ENANCE

Hl)kl'l SAFETY CO., Ilf 12 2016 051-620-301 SUPPLIES 16-730-RM3 12 2016 051-620-336 PERS PRO EQUIP 16-730-RM5

FROM: ll9/12/21l16 TO: 09/23/2016 Cl00 PAGE 8 Bl\lfK : AL

BATCl ITEM/REASOR DATi PONO AMODl com

ONIFORMS-8/30/2016 09/12/2016 R & B 118.53 ONIFORMS-9/6/2016 09/12/2016 R & B 279. 74

--------- --518. 99

ROUTER 09/12/201.6 AGR EX 69.97 BAITERIES 09/12/201.6 AGR EX 21.94

---- --------91.91

09/12/2016 DA PRINT CHARGES-AUGUST 44.07 BASE CHARGES-AUGUST 09/12/2016 DA 174.66 BASE CHARGES-AUGUST 09/12/2016 DIS CK 234.67 BASE CHARGES-AUGUST 09/12/2016 CTY CK 181.53 PRINT CHARGES-AUGUST 09/12/2016 CTY CK 17. 71

------- -- --652.64

SCAMAN JAIL LICENSE 09/12/2016 S/O 250.00 -----------

250 .{)0

COMPOTBR REPAIR 09/12/2016 TAX AC 230.00 ------------

230.00

ELEVATOR MAINT-SEPT 09/12/2016 CRTHSE 415.59 ------------

415.59

20-GLOVES/VESTS/RAIN COA 09/12/2016 R & B 1,627.80 BOOTS/HARD HAT 09/12/2016 R & B 2,242 .51

CHKll 93516

CHQ 93517

CHKll 93518

Cl 93519

CHKjl 93520

CHKll 93521

Cl 93522

OJI Tl GO STICIKRS 12 2016 010-560-454 AUTO REPAIRS & MAINTENANCE STATE INSPECTION 09/12/2016 S/O

3,8711.31

7.00

AT&T 12 2016 010-409-420 TELEPHONE

12 2016 010-409-420 TELEPHONE

CITY OF Ml 12 201.6 010-409-440 UTILITIES COURTHOUSE 12 201.6 010-409-440 UTILITIES COURTHOUSE 12 2016 010-456-443 UTILITIES-JPll2 12 2016 010-561-442 WATER 12 2016 010-660-446 UTILITIES FOBP 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE

U-VERSE INTERNET

EMERGENCY MGT/CELI.UIJ\R

CO!JRTl!OUSE/BRIIJGE ST 134 CRAIK STREET 3 3 6 COMMERCE STREET 2847 HWY 6 FALLS ON BRAZOS PARK 511 BRIDGE STREET

09/12/2016

09/12/2016 EMC

09/12/201.6 09/12/2016 ADULT 09/12/2016 JP!l2 09/12/2016 JAIL 09/12/201.6 FOBP 09/12/2016 R & B

------ - CHKjl 7.00 JJ3523

85.00 ------------ CHKll

!15.00 93524

33.47

33.47

406.25 302.56

93.61 1,659.75

59.80 223 .14

Cl 93525

0 CD -"' "' -"' 0 � "'

;,; 0 "Tl

!! ;; n 0 c ::I .. '<

> c B .. 0 .. "'

,, 0 �

CD -0 "' co

DATE 09/26/2016 TIME! 12,59 CHECK RBGISTER AL CHKCKS

PRC»I' 09/12/2016 TO' 09/23/2016 BARK 11C' AL

pp NlER. 1!ilAMK

12 2016 010-409-311 POSTAGE EXPENSE 12 2016 010-458-301 SUPPLIES

POSTAGE STlPS PRINTER INK/SUPPLIES

l'AL TAX ASSBSS 12 2016 010-560-454 AUTO REPAIRS & MAINTENANCE STATE INSPECTION 12 2016 010-560-454 AUTO REPAIRS & MAINTENANCE STATE INSPECTION 12 2016 039-620-351 PARTS & REPAIRS STATE INSPECTION

NlL-MlT �/RFCS 12 2016 010-409-395 MISCELLANEOUS EXPENSE 12 2016 010-510-301 SUPPLIES

PAL PAYROLL PO 12 2016 010-202-100 SALARIES PAYABLE

l'ALI.S COii PAYROLL PO 12 2016 038-202-100 SALARIES PAYABLE

FAL COli PAYRQI.I PIJ 12 2016 039-202-100 SALARIES PAYABLE

FAL PAYROL PU 12 2016 086-202-100 SALl\RIES PAYABLE

FAL PAYROL l1U 12 2016 087-202-100 SAI.ARIES PAYABLE

PROTKCTIOJ

ALISOl JOl

12 2016 070-520-452 JAIL REPAIRS

12 2Gl6 010-202-100 SALlIES PAYABLE

JURY SUPPLIES MAINT SUPPI.IES

NET SALARIES

NET SALARIES

NET SALARIES

NET SALARIES

NET SALARIES

SECURITY CAMERAS

CRT ORDER RETIRE REIMB

POHO

09/ 12/2016 JP#4 09/12/2016 JPll4

09/12/2016 S/O 09/12/2616 S/O 09/12/2016 R & B

09/12/201.6 09/12/2016

09/13/ 2016

09/13/2016 911

09/13/2016 R & B

()9/13/2016

09/13 /2016

09/14/2016 JAIL

09/15/2016

HOTCHC� DIC 12 2016 010-561-405 INMATE MEDICAL DENTAL SERVICE-I. FLEMING 09/15/2016 JAII.

FAL TAX AS 12 2016 039-620-351 PARTS & REPAIRS STATE INSPECTION 0 9/15/2016 R & B

arK1DO PAGB 9

BATOI MIOl CODE

------------ CBKJ 2, 745.H 93526

53.47 90.30

------------ CBKI 143 - 77 93527

7.50 7.50 7.50

----------- -22.50

29.25 95.60

-- -- --------124.85

56,683.63 -- ----- -- - --

56,683.63

543.05 ------- -- -- -

5-13 . 05

20, 179 .92 -- --------- -

20, 179.92

847.12 ----------- -

847.12

1, 074 .45 - ---------- -

1,074.45

4,000.00 ----------- -

4,00(1_()0

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

200.00

348.00 -- -------- --

348.00

7.50

arKll 935211

arKll 93525

CHKf 93530

CHKf 93531

CHKI 93532

CBKI 93533

{EKj! 93534

arKll !13535

99 arKt

93536

CHKI 93537

------------ CHKf 7 .50 ·93538

0 CD -"' "' -"' 0 �

"'

.., ;,; 0 "Tl !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'

., 0 "' 0 -0 "' co

DATE 09/26/2016 TIMB 12:59 ClCK REGISTER FROM: 09/12/2016 ro: AL CHECKS Bl AC: AL

VERO !DIME pp AC m:nB .AC HAMB ITBJl/RBASON

POLKERSOJI C0"91CATIOR 12 2016 010-409-750 C.C.CONTINGENCY EQUIPMllNT-50 TELEPHONES

PAL UJ011f TAX l!SSBSS 12 2016 039-620-351 PARTS & REPAIRS STATE INSPECTION 12 2016 010-560-454 ADTO REPAIRS & MAINTENANCE STATE INSPECTION

12 2016 010-409-440 UTILITIES COURTHOUSE 125 BRIDGE STRRET 12 2016 010-409-440 UTILITIES COURTHOUSE 134 CRAIK STREET 12 2016 010-456-443 UTILITIES-Jl?l!2 336 COMMERCE STREET 12 2016 010-4511-44 4 UTILITIES-JP#4 432 ST BUS HWY 7/CHILTON 12 2016 OHl-561-440 ELECTRIC 2847 HWY 6 12 2016 010-530-440 UTILITIES-ELEcrIRC 191 COUNTY ROAD 2902 12 2016 010-561-440 ELECTRIC FALLS COUNTY DETENTION

RBLil 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE COUNTY BARN/REAGAN 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE COUNTY BARN/LOT 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE GUARD LIGHT#:l./LOTT 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE GUARD LIGHT#2/LOTT 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE 511 BRIDGE STREET BARN 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE LIGHT/REAGAN BARN 12 2016 039-620-444 UTILITIES - ROAD & BRIDGE LIGHT/MARLIN BARN

AT&T 12 2016 010-561-420 TELEPHONE JAIL PHONES

AT&T 12 2016 010-560-420 TELEPHONE PHONE @ SHERIFF DEPT

VHRIZOIJ liIRELHS 12 2016 010-409-420 TELEPHONE DPS CELLULAR

UJHNBRS CRUSl STOHE 12 2016 047-730-392 MATERIALS ROAD BASE-CR 105-FEMA 12 2016 047-642-392 MATERIALS ROAD BASE-CR 165-FEMA

LtfiHERS CRUSHED STONE 12 2o:u; 047-686-392 MATERIALS ROAD BASE-CR 490-FBMA 12 2016 047-674-392 MATERIALS ROAD BASE-CR 401-FllMA

0 HiNBYS CRUSHED STOB 12 2016 047-659-392 MATERIALS ROAD BASE-CR 223-FEM 12 2016 047-64S-392 MATERIALS ROAD BASE-CR 227-FEM

09/23/2016 cmnoo PAGE J.O

BATCH DATE POBO J!MOIJHT com

09/20/2016 25,647.110 ------------ CHKlJ

25,.647-DO 93539

09/20/2016 R & B 22.00 09/20/2016 R & B 7.50

--------- --- CHKI 29.50 93540

09/20/2016 CRTHSE 2,242.87 09z20/2016 ADULT 380.97 09/20/2016 JPil2 72.19 09/20/2016 JPil4 98.84 09/20/2016 JAIL 3,776.74 09/20/2016 TOllER 60.19 09/20/2016 STORAG 14.60

--------- --- CHKIJ 6,646-40 93541

09/20/2016 R & B 11.83 09/20/2016 R & B 35.90 09/20,12016 R & B 10.10 09/20/2016 R & B 10.10 !19/20/2016 R & B 351.96 09/20/2016 R & B 12.12 09/20/2016 R & B 10.21

---- -------- CHQ 442.22 93542

09/23/2016 JAIL 181.30 ------------ Gn{j!

181.30 93620

09/23/2016 155.36 ------------ CHK!I

155.36 93621

09/23/2016 DPS 135.32 ------------ CHKI

135.32 93622

09/22/2016 PCT#l 2,595.03 09/22/2016 PCT!ll 2,299.26

------------ CHQ 4,.894.2:9 2273

G9/22/2016 PCTll3 275.37 09/22/2016 PCTil3 422.63

------------ rnKjJ 698.00 2274

09/22/2016 PCTJl2 2,419.95 09/22/2016 PCTil2 909.36

0 CD -"' "' -"' 0 �

"'

;,; 0 "Tl

!! ;; n 0 c ::I .. '<

> c <>. ;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 "' �

-0 "' co

DATE 09/26/21'16 TDIE 12:5!1 CHECK RlISTER n!OM: 09/12/2016 TO: AL BANK AC: AL

Vl - PP AC lltlU!l! - lTEM/REl\SON

12 2016 047-648-392 MATERIALS ROAD BASE-CR 227-FllM

CORHERS CRUSHED S1.'0ftH 12 2!116 045-623-392 GRAVEL ROAD BASE-CR 173 1 2 2!116 045-626-392 GRAVEL ROAD BASE-CR 473A

CQ!INR CkOSHED S'l'Olil 12 2016 045-625-392 GRAVEL ROAD BASE-CR 367 12 2016 045-625-392 GRAVEL ROAD BASE-CR 379 12 2016 045-625-392 GRAVEL ROAD BASE-CR 372 12 2016 045-£25-392 GRAVEL ROAD BASE-CR 358

liILSOlf CULVERTS, DIC 12 2016 045-620-393 CULVERTS CULVERTS-CR 3000 12 2016 04.5-620-393 CULVERTS CULVERTS-CR 164 12 2016 045-620-393 CULVERTS CULVERTS-CR 393

JOBL STl COLI.Il!lS!tORT 12 2016 045-626-425 HAULING llING-CR 416N 12 2016 !145-626-425 IW!LING HAULING-CR 416N 12 2016 045-626-425 H!>.ULING HAULING-CR 4:21.,423

JOEL STl COLINSilORT 12 20l.6 045-623-425 HAULING HAULING-CR 179_,159 12 2016 045-623-425 HAULING HAULING-CR 178_,159_,121 12 2!116 045-623-425 HAULING HAULING-CR 120,119,121

DAVID S'.l'EIH TRUCKING 12 2016 047-623-425 HAULING HAULING-CR 418-FEMA l.2 2016 047-621-425 HAULING HAULING-CR 419-FlMA

DAVID STKDI iRUCiUl' 12 2016 045-623-425 HAULING HAULING-CR 183 12 2016 045-623-425 HAULING HAULING-CR 179,178 12 2016 045-623-425 HAULING HAULING-CR 159 12 2016 045-623-425 HAULING HAULING-CR 121,,120,119

mlVID STBIN � 12 2016 045-626-425 HAULING HAULING-CR 416N 12 2016 045-626-425 HAULING HAULING-CR 416N

DAVID STEIB TRIJCKIJIG 12 2016 045-626-425 HAULING llING-CR 421,423

09/23/2016

IlTB PO NO

09/22/2016 PCT#2

09/22/2016 PCT!ll 09122/2016 PCT!l4

09/22/2016 PCT!l3 09/22/2016 PCT!l3 09/22/2016 PCT#3 09/22/2016 PCT#3

09/22/2016 09/22/2016 09/22/2016

09/22/201.6 PCT#4 09/22/2016 PCT#4 09/22/201.6 PCT#4

09/22/2016 PCT#l. 09/22/2016 PCTlll 09/22/2016 PCT#l.

09/22/2016 PCT#4 09/22/2016 PCT!l4

09/22/2016 PCT!ll 09/22/2016 PCT#l 09/22/2016 PCT#l 09/22/2016 PCT#l

09/22/2016 PCTll4 ()9/22/2016 PCTll4

09/22/2016 PCT#4

Cl00 PAGE 11

BATOI AMO CODI!

921.84 ------ ------ anti

4.251-15 2275

303 .54 47.96

------------ CHKll 351-50 2276

135_59 680.86 961.57 825.53

------- ----- Cl!Kf 2,.603-55 22TI

401.76 334.80 356 .40

------------ ce:Q 11092-96 22 78

736 .43 735.04 840.30

---- -------- CBK:l 2,311.77 2279

855.69 810.88 876.89

------------ CHKi 2,543.46 2280

1,673�16 727.73

--------- --- CBKi 2,400_89 2281.

384 .45 701.28

1,550.54 1,472.37

------- ----- Cl 4 , 108 . 64 2282

1, 709 .48 862.25

------- -- -- - ce:Q 2 ,571-73 2283

831.60 ------------ Cl

1131.60 2284

0 CD -"' "' -"' 0 � "'

;,; � "Tl !! ;; n 0 c ::I .. '< > c <>.

;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 "' "' -0 "' co

DAm 09/26/2016 TIME 12:59 CHECK RllGISTER AL CHRCKS

\lEHO lU\ME PP AC llOJIBEK -

FROST STCl!IR C'04 12 2016 045-623-392 GRAVllL 12 2016 045-624-392 GRAVllL 12 2016 045-625-392 GRAVllL 12 2016 045-626-392 GRAVllL

lli!.VID STEIB 12 2016 047-732-425 HAULING

.JOEL STtlART COLilSl 12 2016 047-732-425 HAULING 12 2016 047-621-425 HAULING

llVID S'lEilf TRUCKING 12 2016 047-731-425 HAULING

JOEL ST!l COL 12 2016 047-623-425 HAULING 12 2016 047-731-425 HAULING 12 2016 047-623-425 HAULING

PETIT JURY 12 2016 027-465-150 PBTIT .JURY

PETIT JURY 12 2016 027-465-150 PETIT .JURY

PETIT JURY 12 2016 027-465-150 PETIT JURY

PETIT JORY 12 2016 027-465-150 PETIT .JURY

PETIT JURY 12 2016 027-465-150 PETIT JURY

PBTIT JURY 12 2016 027-465-150 PETIT JURY

PBTIT JORY 12 2016 027-465-150 PETIT JURY

PROM: 09/12/2016 TO: 1!9/23/2016 BARI AC: .AL

ITHM/I!HASON DATE PO NO

ROAD BASB-CR 183,STOCKPI 09/22/2016 PCT#l ROAD BASE-STOCKPILE 09/22/2016 PCT#2 ROAD BASE-STOCKPILE 09/22/2016 PCT#3 ROAD BASB-STOCKPILB,418 09/22/2016 PCT#4

HAULING-CR 425-FBMA 09/23/2016 PCTfl4

HAULING-CR 425-FllMA 09/23/2016 PCT#4 HAULING-CR 419-FEMA 09/23/2016 PCT#4

HAULING-CR 420-FEMA 09/23/2016 PCT#4

HAULING-CR 418-FEMA 09/23/2016 PCT#4 HAULING-CR 420-FEMA 09/23/2016 PCT#4 HAULING-CR 41 8-FEMA 09/23/2016 PCT#4

JONES JULIA ROSE 09/14/2016

POLK ROBIN ANE 09/14/2016

BROUGHTON CBRISTOPHBR WA 09/14/2016

WALLACE JAMES EDtlARD 09/14/2016

GREGER HAROLD RALPH 09/14/2016

FURMAN ALECSANDER R 09/14/2016

Wil!DHAM RACHEL MICHELLE 09/14/2016

CHK100 PAGE 12

BATrn AMOUNT COIE

353. 84 68.34 68.34

265.93 ------------ CBQ

75li-45 2285

667.00 ------------ CHKJI

li67.00 2286

329.38 487 .92

---------- -- CHKjJ 817 .30 2287

l.,506.60 - ----------- CHKll

1.,.506-60 2288

846.39 506 - 73 334.58

------------ CHKll 1.687.70 2289

6.00 ------------ CHKI

6.00 11393

46.00 ---- ---- ---- Clt'

46.00 11394

46.00 ------------ c:eQ

46.00 11395

46.00 ----------- - CHQ

46.00 11396

6.00 --------- -- - CHQ

Ii.DO 11397

6.00 - -- - --- ---- - CBKJI

li. llO 11398

6.00 - -- ---- -- -- - CBKl

... llO 11399

0 CD -"' "' -"' 0 �

"'

.., ;,; �

"Tl

!! ;; n 0 c ::I .. '< > c <>.

;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 "' .., -0 "' co

llA'.l'B 09/26/2016 TIMI! 12:5!1 alCK RlISTER FROM, 09/U/2016 TO: Ar.L U!BCRS BANK AC: AL

llNIE pp AC ftUl'IBR AC - ITBl/REASON

PK'l'IT JURY 1 2 2016 027-465-150 PETIT JURY MACEDO MARIA ANA

PETIT JURY 12 2016 027-465-150 PETIT JURY KERESZTYEN VENDEL

PETIT JURY 12 2016 027-465-150 PETIT JURY RHODES STEVEN SAMUEL

PETIT JURY 12 2016 027-465-150 PETIT JURY ERNST DAVID MICHAEL

PETIT JURY 12 2016 027-465-150 PETIT JURY JONES JUDY KAY

PETIT JURY 12 2016 027-465-150 PETIT JURY GROTE ANITA CAROL

Pl .:JURY 12 2016 027-465-15ll PETIT JURY PAVLAS JR JULIUS A

PETIT JORY 12 2016 027-465-150 PETIT JURY HOUSBWRIGHT HEIDI JEAN

PETIT JURY 12 2016 027-465-150 PETIT JURY SCAM1!N LINDA KAY

PETIT JURY 12 2016 027-465-150 PETIT JURY FLETCHER SUSAN ELIZABETH

PETIT JURY 12 2016 027-465-150 PETIT JURY LUCAS MAECHERELL NICOLE

PETIT JURY 12 20l.6 027-465-150 PETIT JURY JORDAN GEORGE WESLEY

PETIT JURY 12 2016 027-465-150 PETIT JURY MCGRATH PATRICK JAMES

PBTIT JORY 12 2016 ()27-465-150 PETIT JURY PRAGLUSKI RAYMOND P

09/23/2016 CBK100 PAGE 13

B!ITal IlA'.IE PO HO AMO COLE

09/14/2016 6.00 ------------ Clil

6.00 11400

09/14/2016 6.00 ------------ Clll

6.00 11401

09/14/2016 6.00 --------- --- CID[lf

6.00 11402

09/14/2016 46.00 ------------ Cl

46".00 11403

09/14/2016 46.00 ------------ CBQ

46.00 11404

09/14/2016 6.00 - ----------- Clil

6.00 11405

09/14/2016 6.00 ------------ Clll

6.00 11406

09/14/2016 6.00 ------------ CHKI

6.00 11407

09/14/2016 6.00 ---- -------- CID[lf

6.00 114{)8

09/14/2016 40.00 - ----------- Cl

40.00 11409

09/14/2016 6.00 --------- --- CHKI

6.00 11410

09/14/20l.6 46.00 ------------ CHK:l

46.llO 11411

09/14/20l.6 6.00 ------------ Cl#

6.00 11412

09/14/2016 6.00

0 CD -"' "' -"' 0 �

"'

;,; "'

"Tl

!! ;; n 0 c ::I .. '<

> c <>.

;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 "' .. -0 "' co

Il 09/26/2016 TDIB 12:59 ClCK REGISTER PRl»I: Cl9/12/2016 TO: AL CHl<CKS BABK 1IC: AL

VEHDOR 1l1IME PP AC llUMBER ACaJUHTNMIR ITIDl/ROH

PETIT JURY 12 2016 027-465-150 PETIT JURY DOUGLl\S ROBIN J

PETIT JURY 12 201-6 027-465-150 PETIT JURY li!ALCE LINDA SUE

PRTIT JURY 12 2016 027-465-150 PETIT JURY BAL DARELL GLENN

PRTIT JURY 12 2016 027-465-150 PETIT JURY TAYLOR CEDERIA JAMESHA

PETIT JURY 12 2016 027-465-150 PETIT JURY WILLIAMS VANESSA JUDY

PETIT JURY 12 2016 027-465-150 PETIT .JURY ROBERSON JEFFERY LYN

PETIT JORY 12 2016 027-465-150 PETIT JORY SPEER TERRI RENEE

PETIT Jl 12 2016 027-465-150 PETIT JORY NOl!ASKI CHRISTINA LEE

PETIT JURY 12 2016 027-465-150 PETIT JURY DUTY DAVID SCOTT

PETIT JURY 12 2016 027-465-150 PETIT JURY FOtlDON FRllD

PETIT JURY 12 20l.6 027-465-150 PETIT JURY WILDE ERIC PAIJL

PRTIT JURY 12 2016 027-465-150 PETIT JURY WINDHAM RODNEY KEVIN

PETIT JURY 12 2016 027-465-150 PETIT JURY lilAGNBR JOLI Kl>.Y

09/23/21116

DATE PO HO

G9/14/20:L6

09/14/2016

09/14/2016

09/14/2016

09/14/2016

09/14/2016

09/14/2016

09/14/2016

09/14/2016

09/14/2016

09/14/2016

G9/14/20l.6

09/14/2016

cma.oo P1IGl 14

BATCH AMOUNT CODE

------------ CHK. 6_110 11413

6.00 -- ----- ---- - Cl

6_00 l.1414

46.00 -- ---------- CHKJI

46-00 11415

6.00 -- ---------- CBKjl

6_00 11416

6.00 ------------ CHKji

{i_Oo 11417

46.00 ------------ CHKll

46-00 11418

6.00 -------- ---- CHKll

6.00 11419

6.00 ----- ------- CHKll

6.00 11420

6.00 - ---- ---- --- Clll

6_00 11421

6.00 ----- -- ---- - CHKll

6.00 11422

6.00 ------------ CHKll

6.00 11423

6.00 ----- -- -- --- CHK:I

6-00 11424

6.00 ----- ---- --- Cl

6.00 11425

46.00 ------------ CHK:I

46_00 11426

0 CD -"' "' -"' 0 �

"'

;,; "'

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

'<

> c <>. ;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 "' "' -0 "' co

Il1\.'.l 09/21i/2016 TINE 12:59 CHECK REGISTKR FROM: 09 /12/2016 TO: AL Cl Bl AC: AL

VBmXlR- PP AC RamHR ACUJCMJ: - 1T1!1/RB1

PHTIT JORY 12 2016 027-465-150 PETIT JURY MCGOWAN ROBERT LOUIS

PETIT JURY 12 2016 027-465-150 PETIT JURY SALAS VIRGINIA HERNANDEZ

PETIT JURY 12 2016 027-465-150 PETIT JURY JOBE CHARLOTE l\N

PBTIT JURY 12 2016 027-465-150 PETIT JURY DARST JOSHUA MICHABL

PETIT JORY 12 2016 027-465-150 PETIT JORY BEAVERS JAY WILSON

PETIT JURY 12 2016 027-465-150 PETIT JURY BEAVERS ELIZABETH AN

PRIT JURY 12 2016 027-465-150 PETIT JURY DUTTON GLEN EDWARD

PBTIT JORY 12 2016 027-465-150 PETIT JURY LLOYD WELDON RICHARD JR

PETIT JURY 12 2016 027-465-150 PETIT JURY KEGGINS JACKIE RAY

PETIT JURY 12 2016 027-465-150 PETIT JURY JOHNSON HOWARD EARL

PHTIT .JURY 12 2016 027-465-150 PETIT JURY HERZOG DIANE

PETIT JURY 12 2016 027-465-150 PETIT JURY LOWREY ZARUBA KATHY BAUG

PETIT JURY 12 2016 027-465-150 PETIT JURY WILLBERG RONNIE J

PHTIT .JURY 12 2016 027-465-150 PETIT JURY REYNA JESSIE PEREZ

09/23/2016 Cl 00 PAGl 15

BATCH DilTE PO NO AKOUm' COIE

09/14/ 2016 6.00 -- ---------- CHKil

6.00 11427

09/14/2016 46.00 ---------- -- CHKll

46.00 11428

09/14/2016 6.00 ----- ------- ce:u

6.00 11429

09/14/ 2016 6.00 ------------ CBKil

6.00 11430

09/14/201.6 6.00 ----- ------- Clll

6.00 11431

09/14/2016 6.00 ----- -- ----- ce:u

6.00 11432

09/14/ 2016 6.00 ------------ CBKil

6.00 11433

09/14/ 2016 6.00 ---- -- -- - --- CHKI

6.00 11434

09/ 14/2016 46.00 -------- ---- CHKi

46.00 11435

09/14/ 2016 6.00 --- - --- ----- ce:u

6.00 11436

09/14/2016 6.00 ------------ Cl!KjJ

6 .!JO 11437

09/14/2016 6-00 ---- -------- Cl!Kf

6.00 11438

09 /1 4(2016 6.0G ------------ ce:u

6.00 11439

09/14/ 2016 46.00

0 CD -"' "' -"' 0 �

"'

;,; "'

"Tl

!! ;; n 0 c ::I .. '< > c

B .. 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 "' "' -0 "' co

DATB O<J/2 6/201.6 TIME 12 : 59 amCK RBGISTER FROM: 09/l.2/201.6 TO: AL CtlKCKS BANK AC.-aJOl: AL

VHRlil PP AC RamJ!R - ITEM/REASON

PETIT JURY l.2 2016 027-465-150 PllTIT .JURY RUNLS HARVEY ZELL

PEnT JURY 12 2016 027-465-150 PETIT JURY BOYS AND GIRLS CLUB OF A

PBTIT JURY 12 2016 027-465-150 PETIT JURY CRIME VICTIMS COMP

PBTIT JORY 12 20l.6 027-465-150 PETIT JURY SVC CHILD PROTECTIVE

FAL PAYROr.L FU 01 2017 110-202-100 SALARIES PAYABLE NET SALARIES

CLilfICl PATHOLOGY LAB • 12 2016 ll.0-570-431 YOUTH SERVICES MEDICAL TESTING

12 2016 ll.0-570-330 FUEL & MAINTlNANCE FURL-DEPT VEHICLES

SAi MARCOS P.lILY MEDIC 12 20l.6 110-5 70-431 YOUTH SERVICES MEDICAL TREATMENT

JEHNIPBR LOPBZ 01 2017 115-574-426 TRAVEL TRAIND!G TRAINING-GALVESTON

troKClt-KILAM 01 2017 ll.5-580-426 TRAVEL & TRAINING VEHICLE REGIST RENEWAL

Cl Sl 01 2017 ll.5-570-301 OPERATING EXPENSES NOTARY ERRORS/OMISSIONS

Sl!ft llDUSTQl S7ATB mnvB 01 2017 l.15-575-426 TRAVEL & TRAINING TRAINING-GALVESTON-LOPEZ

l'1f COUBTi'. PAYROLL FU 01 2017 115-202-100 SALl\RIES PAYABLE NET SALl\RIES

O<J/23/2fJl.6

DATE POHO

09/14/2016

09/14/20].6

09/14/2011;

09/l.4/2016

09/13/2016

09 /14/ 2016 5!1533

09/14/2011; 50532

09/ 14/2016 50516

09/13/2016 50554

09 /13 / 20J.6 5!1555

09/13/201"' 50551;

09/13/2016 50553

09/13/2015

ClOO PAG1I l.6

BATO! AMOUNT com:

------------ c:eu 46-00 l.1440

6.00 ------------ CHKil

6 . 00 11441.

18.00 - ----------- CHKll

18.0ll l.l.442

6.00 ------------ CHKI'

6 . 00 l.1443

102.00 ----- - ---- -- CUQ

102.!IO 11.444

5,888.48 ------------ CHKjJ

5,888.48 5336

323.0{) ------- ----- Cli

323.00 5337

257.3]. ------------ CHKI'

257 .3l. 5338

242.70 ----------- - CHQ

242.70 5339

224.00 ------------ CHKll

224.00 4841

7.50 ----- ---- --- CHKll

7.50 4842

107.75 ------------ CHQ

107.75 4843

175.00 ------- -- -- - Cl

l.75.110 41!44

9,268.21 -- ---------- Cli

9,258.27 4846

0 CD -"' "' -"' 0 �

"'

.., ;,; .., "Tl

!! ;; n 0 c ::I .. '<

> c <>. ;: 0 .. "'

<;i ;i:; "" "' .. O> O> "' �

.. 0 "'

., 0 "' .. -0 "' co

DlTB 09/26/2016 TIME 12:59

VHlR Nl

AT i< T

AT&T

OIRIS LOPBZ

12 2016 115-574-301 OPERATING EXPENSES

12 2016 115-574-301 OPERATING EXPENSES

12 2016 115-575-426 TRAVEL & TRAINING

12 2016 115-577-426 TRAVEL & TRAINING 12 2016 115-575-426 TRAVEL & TRAINING

FRl: 09/12/2016 TO: 09/23/2016 BAl AC: AL

PO NO

PHONE SERVICES 09/14/2016 50531

U-VERSE INTERNET SERVICE 09/14/2016 50530

MILEAGE-414 [email protected]

[email protected] [email protected]

TOTAL CHl WRITTl TOTAL VOID CHEcrS

09/14/2016 50529

09/15/2016 50538 09/15/2016 50538

CHIO.DO PAGI! 17

BATCH Al COIE

63.90 ------------ Cl

63.90 4847

'16.71 ------------ CHKI

46.71 4848

223.56 ------------ CHK#

223.56 4849

lG.45 776.81

------------ CHKI 7117 .26 4851

303,892.07 0.00

303,892.07

0 CD -"' "' -"' 0 �

"'

.., ;,; .., .. !! ;; n 0 c ::I .. '< > c <>. ;: 0 .. "'

., 0 "' co -0 "' co

in the commissioners court of falls county the state … · 2016, at 9:00 a.m. in the county...

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