O7/I7/2078 11:58:23 A/P TRANSACTIONS

Tran-Num Tran-Date Due-Date

COUNTY OF C R A (CERTIFICATION) (bY DUE DATE) I2/OL/2O17 thru 72 / 3L/2017 Page

Amount G/L Chk Rec G/L Account enk check ck-Date tnvlclm Humber Department Li ne-Item

[1sT cFcU] 1ST CoMMUNIT FEDEML988s8 12/72/2077 t2/73/2017988s8 12/12/?017 12/73/2OL7988s8 12/r7/2O77 12/1,3/2017988s8 72/72/2077 L2/1,3/2Or7988s8 L2/12/2Or7 12/73/2Or798858 LZ/\2/2O17 12/L3/2017988s8 12/r2/2o17 12/r3/2077988s8 72/r2/2017 L2/13/2077988s8 12/12/2077 12/73/201798864 12/]-3/7Ot7 12/73/20L798864 L2/t3/7017 12/73/2OL798864 r2/\3/20L7 12/73/201798864 12/73/2017 rZ/1,3/201798864 12/13/2017 t2/73/2Ot798864 12/]-3/2017 72/73/2OL798864 12/]-3/2OL7 12/73/2Or798864 72/13/2077 t2/\3/207798864 L2/a3/2017 r2/t3/201798994 12/22/2Ot7 12/27/201798994 12/22/2077 72/27/20L798994 72/22/2017 12/27/2Or798994 12/22/2OL7 12/27/2Or798994 12/22/2017 12/27/201798994 12/22/2077 12/27/201798994 I2/22/20L7 t2/27/201798994 72/22/2017 t2/27/201798994 a2/22/2or7 12/27/2Or7

CREDIT UNION.OO N V T.OO N V T.OO N V T.00 N v r.00 N v r.00 N V r.00 N v r.OO N V T.OO N V T

325.00 E P r170.00 E P T364.00 E P r75.00 E P r

150.00 E p T698.18 E P r200.00 E P r655.42 E P r250.00 E P r325.00 E P r170.00 E P T364.00 E P r75.00 E P T

150.00 E P T698.18 E P T200.00 E P r655.42 E P r250.00 E P T

5775.2o=Tota-l Trans

00r--2-0000-0205 55 83040001-2-0000-0205 55 83040001--2-0000-0205 55 83040001-2-0000-0205 55 83040001-2-0000-0205 55 83040001-2-0000-0205 55 83040001-2-0000-0205 55 83040001-2-0000-0205 55 83040001-2-0000-0205 55 8304000r--2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83044001-2-0000-0205 55 83116001-2-0000-0205 55 83116001-2-0000-020s s5 83116001-2-0000-0205 s5 83116001-2-0000-0205 55 83116001--2-0000-0205 55 8311600r--2-0000-0205 55 83116001-2-0000-0205 55 8311600r_-2-0000-0205 55 83116

5775.2o=Total paid

DUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARTNGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGOUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARING

12/12/2OL7t2/r2/207772/12/2017a2/12/2077a2/12/2Oa7a2/12/2Or712/72/20!712/72/2OL712/!2/201712/13/2017L2/r3/201712/L3/20a712/L3/2Oa7\2/13/201772/L3/2Oa772/1,3/2Or712/13/207712/\3/2Or7t2/27 /2Or7L2/27 /2Or7rz/27 /2077L2/27 /201712/27 /201712/27 /2Or712/27 /7Ot7L2/27 /2017L2/27 /2017

169 306169306169306169306169306169306169 306169306169306169312169312L69372169372169312169312L693L2169312169312169442169442169442769442L6944Z169442L69442L69442169442

.Oo=Total owed

lADr98719

J ADT SECURTTY SERVICESrr/29/2017 L2/12/2077 67.93 E P T

67.g3=Total Transo0l--5-5900-0720 55 82970 12/72/2017

67.g3=Total Paid169167

.Oo=Total Oh/edCOUNTY LTBMRY UTILTTIES

[AFFIRM9873098731987379873398734

I nrrrnmeo FrRsT ArD & sAFETyt7/29/2Or7 12/72/2017Lt/29/2OL7 L2/r2/2OL7tt/29/2017 12/72/2077lL/29/2017 72/r2/20171L/29/2017 \Z/12/2077

73.96 E P r001-5-6330-01_705560.97 E P r001-5-6300-01_705558.94 E P r001-5-7000-01255539.98 E P r 001-5-5650-0125 5559.96 E P r 001-5-9101-0125 55

293.81=Tota-l Trans 293.81=Total

8297L 12/r2/20a7 169L788297t 12/12/2017 169L7982977 12/12/2017 1691808297L L2/12/2017 1-6918182977 r2/r2/20\7 169182Paid .00=Total O$/ed

CEMETERY SUPPLIESPARKS, CEMETERY & 8U SUPPLIESROAD AND BRTDGE DEPA OFFICE SUPPLIESCRANE COUNTY SENIOR OFFICE SUPPLIESCOURTHOUSE WORKROOM PAPER & SUPPLIES

IAMERIF99077

trr.qzox I A'aalor cREorr PLAN9e97, lz/21/20rr t2/26/2OI7 617.71 | p r OOr.5.r9OO-0172 55 AIOtO 12/26/2017 r59dro LrrR^Ry sooKs94972 r2/)t/2o1t r2/26/zot7 415.e8 F p r oo1-5-raod-oui ia eloto 1)ir6-/ro1i laaaia cdiiri ii;;i\ii Fru, & soFrMRE.s4972 12/2r/2017 12/26/2017 45.96 E p r oo1-5-r9oo-o1zo \t B:toti r272aitii7 ioaata cour,,w iisnani supprrFssas/2 L2/7t/20rt 12/26/2ot7 115.00 E p r SSI-!-!9SS-S?4 tt aroso 12/26/7077 164424 mr:rrv iirmrv c;riAa-/ EqrrpxEilre4972 !2/2r/2or7 12/26/2017 -6.70 € p r oo1-5-r9oo-0122 ss satoio rr72a/2i17 i5aata iour,'n iiarriv Lr.MRy rooxs

1202.95-rotal rras r202.95=rotat paid ,oo-_rotat o{€d

] AFLAC12/3\/2077 12/29/20!7 001-2-0000-0205 55 83121 72/29/2OI7

4341.36=Total Paid

IA'IERIL ] dERICAN9a8O' 12/06/2017 t2/72/20r7 140,00 E r r oo1-t-t9oo-019s ss a2972 r2/12/2or7 16925t

140.0{Frotal Trans 140.00=rotal paid .oGTotal ored

tAT GEN ] OFFICE OF T}|E ANONd GETESI.00 N v r 001-2-0000-0205 55 83041 \2/72/2017 169305212.31 E p r 001-2-0000-0205 55 83045 r2/I3/20r1 169311

272.31- E p r 001-2-0000-0205 55 83117 L2/27/2017 t69443424.62=Total Trans 424.62=Total paid .0o=Total Otved

[AT&T ] AT&T98787 12/O4/2Or7 12/r2/2Or7

DUE TO PAYROLL CLEARING4341.36 E P r4341.36=Total Trans

169525.Oo=Total Owed

988s7 72/L2/2017 t2/73/201798863 A2/B/2017 L2/73/201798995 L2/27/2017 12/27/2017

DUEDUEDUE

TO PAYROLL CLEARINGTO PAYROLL CLEARINGTO PAYROLL CLEARING

29.85 E P r001-5-2400-0710ss 82973 t2/12/2O77 r"69235 COUNTY ,/ DISTRICT CL TELEPHONE

OL/I7/?O78 11;58:25 A/P TRANSACTIONS COUNTY OF c R A (CERTIFICATIoN) (by DUE DATE) 12 / 07/ 2OL7 thru 12 / 37/ 2O17 Page

Li ne-ItemTran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account gnk Check ck-Date tnvlclm ttumber Department

IAT&T98787987879878798787987879878798787987879878798787987879878798787987879878798787

] AT&T12/O4/2Or7t2/04/201712/o4/2017t2/o4/2017L2/O4/201712/04/201712/04/?017L2/04/201712/04/201772/04/201712/04/201712/04/70!772/04/2Ot712/04/201712/o4/7017L2/04/2Or7

12/72/201712/12/2OL7L2/L2/207712/12/2OL7r?/12/2077L2/t2/2017L2/12/2017L2/12/201712/12/201712/12/20a717/L2/2017tz/t2/2oL7L2/12/20L7t2/L2/2Or712/72/201772/12/2017

29.85 E29.85 E29.85 E29.85 E59.7L E29.85 E29.85 E59.71 E29.85 E39.60 E36.20 E

132.10 EL27.39 E29.85 E27 .90 E99.68 E

850.94=rotal

1692 3 51692 3 51692351692 3 51692 351692 351692 3 51692 351692 351692351692351692 3516923516923 51692351692 3 5

.oo=Total ot'ed

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONEFAX PHONE LINETELEPHONETELEPHONE

TELEPHONETELEPHONE

( CONTINUED )P r 001-5-2500-0710P r 001-s-3200-0710P r 001-5-3300-0710P r 001--5-4L00-0710P r 001-5-4110-0710P r 064-5-0100-0810P T 00L-5-5650-0710P T 001-5-5900-0710P r 001-5-6320-0710P r 001-5-6330-0710P r 001-5-6340-0710P r 001-5-6500-071-0P r 001-5-9100-0710P r 001-5-91-01_-0710P r 030-5-0000-0710P r 001-5-5800-0710

82973 A2/r7/20\782973 \2/r2/2Or782973 12/12/201782973 12/12/201782973 L2/72/207782973 \2/72/ZOr782973 r2/L2/207782973 72/72/207782973 12/72/201782973 12/12/207782973 L2/a2/20a782973 r2/L2/201782973 12/12/207782973 L2/a2/2Oa782973 !2/L2/201782973 t2/12/20\7pai d

COUNW ATTORNEYCOUNTY TREASURERTAX ASSESSOR-COLLECTCOUNry SHERIFFDPS OFFICEEASIC SUPERVISIONCMNE COUNTY SENIORCOUNTY LIBMRYSWIMMING POOLCEMETERYBUILDING MAINTENANCECOUNTY EXTENSION SERNON DEPARTMENTAL EXPCOURTHOUSE WORKROOMEXP - GOLF COURSEYOUTH CENTER

)555

q

5))55)55

Trans 850.94=Total

IAT&TMOB ] AT&T MOBILITY98895 72/74/20t7 n/a9/20179889s 72/a4/20a7 72/L9/20L7

39.60 E P r40.00 E P r79.60=Total Trans

001-s-5350-0710 55 83048 r2/r9/2017064-5-0100-0810 55 83048 12/r9/2017

79.60=rotal Paid

JUVENILE PROBATION DBASIC SUPERVISION

169343169343

.0o=Total oi/red

IATT LD ] AT&T LoNG98932 72/78/2Or798932 72/18/207798932 12/L8/2OL798932 12/18/207798932 L2/L8/20t798932 12/18/201798932 a2/r8/20L798932 12/18/2Or798932 L2/r8/20L798932 r2/r8/20t7

DISTANCE12/26/2Or772/26/2OL712/26/20L772/26/20L772/26/2O!7L2/26/2017L2/26/201772/26/2017t2/26/20]-7rz/26/2077

94.11 E P r3.20 E P T6.22EPr

89.72 E P r27.73 E P r

217.92 E P r34.69 E P r

2L5.42 E P r34.14 E P r1.26 E P r

718.41=Total Trans

12/26/201712/26/201712/26/2017t2/26/201712/26/20L712/26/201712/26/20a7t2/26/201712/26/2077L2/26/2017

169380169380169380169380169380169380169380169380169380169380

.oo=Total owed

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONEFAX PHONE LINETELEPHONE

001-5-2400-071-0 55 83051001-5-3200-071-0 55 83051001-5-3300-0710 55 83051001-5-41-00-0710 55 83051001-5-5650-0710 55 83051001-5-5900-0710 55 83051001-5-5610-0710 55 83051001-5-6500-0710 55 83051001-5-9101-0710 55 83051001-5-5800-0710 55 83051

718.41=Total Paid

COUNTY / DISTRICT CLCOUNTY TREASURERTAX ASSESSOR-COLLECTCOUNTY SHERIFFCRANE COUNTY SENIORCOUNTY LIERARYCRANE COUNTY HISTORTCOUNTY EXTENSION SERCOURTHOUSE WORKROOMYOUTH CENTER

[Ar-r1 ] AT&r98771 12/04/2OL7 L2/!2/2O1798898 r2/t8/2017 r2/26/20L7

lA'rr2 I Ar&r98770 t2/O4/2O\7 12/12/2017

103.92 E P r125.85 E P r229.77=Total Trans

001-5-41"30-0710 55 87974001-5-4130-0710 55 83052

229.77=Total Paid

12/72/2017 169219t2/26/2017 169346

.o0=Total owed

DPS OFFICEDPS OFFICE

TELEPHONETELEPHONE

148.63 E P T148.63=Total Trans

001-5-5610-0710 55 82975 72/72/2017 169218 CMNE couNry HrsroRr TELEPHoNE148.63=rotal pa.id .0o=Total owed

IAUSTTURF] AUSTIN TURF & TMcToR98930 72/78/2017 12/26/2017 1228.92 E p r 030-5-0000-0205 55 83053 a2/26/20I7 169378 EXp - GoLF couRSE REpArRs & MATNTENANCE

1228.92=Total Trans 1228.92=Total Paid .oo=Total Owed

Is(/ssr I cRorrP99O7A r2/3t/2O1J 12/29/2OL7 1140.10 E p r 001-2-0000-0205 55 a3122 12/29/20L7 169t26

1140.10=rotal rrahs 1140.10-rotal paid ,oGrotal *ed[BEARDW ] BEARDSLEE

98820 12/06/2OL798821 12/06/20L798822 12/06/201798823 12/06/201798824 t2/06/20L7

AUTOMOTIVE &L2/L2/201772/12/2017rz/]-2/20]^712/12/2Or712/72/20\7

SUPPLY59.97 E

101.94 E15.37 E47.67 E

152.98 E371. 93=rotal

169268169269L69270L69271L69272

.oo=Total oved

PTPTPTPTPTTrans

001-5-7000-0225 55 82976 L2/I2/2077001-5-7000-0225 55 82976 ].2/L2/20]-7001-5-7000-0125 55 82976 t2/12/20]-7001-5-6300-0225 55 82976 t2/72/2017001-5-7000-0225 55 82976 72/72/2077

371.g3=Total Paid

ROAD AND BRIDGE DEPA PARTS AND REPAIRSROAD AND BRIDGE DEPA PARTS AND REPAIRSROAD AND BRIOGE DEPA OFFICE SUPPLIESPARKS, CEMETERY & BU VEHICLE REPAIRSROAD AND BRIDGE DEPA PARTS AND REPAIRS

[BEN KE ] 8EN E KEITH FooDs98729 7r/29/2017 12/12/2Or7988s4 72/O8/2OL7 72/12/2Or7989s2 t2/2L/2O77 ]-2/26/2OL7

L779.O11015.457144.93

555555

EPTEPTEPT

001- 5- 5650-0165001- 5- 5650-0168001- 5- 5650-0165

82977 12/12/2017 r69L7782977 t2/r2/20L7 16930283054 72/26/2017 169400

CRANE COUNTY SENIORCRANE COUNTY SENIORCRANE COUNTY SENIOR

DIETARY SUPPLIESKITCHEN SUPPLIESDIETARY SUPPLIES

O7/L7/2078 11:58:25 A/P TRANSACTIONS

Tran-Num Tran-Date Due-Date

COUNTY OF c R A (CERTTFTCATTON) (by OUe OAre) 12 /O7/2O77 thru 12 /31/20\7

Amount G/L Chk Rec G/L Account enk Check ck-Date tnv/c1m Humber Department

Page

L1 ne-Item

IBEN KE ] BEN E KErrH FooDs98953 r2/27/2O\7 12/26/2077

( CONTINUED )38.00 E P T 001-5-9100-0197 55 83054 72/76/2077 l-6940L NoN DEpARTMENTAL Exp couNw pRoMorroN & DEVEL3977.39=Total Trans 3977.39=Total paid .oo=Total owed

[8Er{rsrAr] BENrsr R/ua-680399991 l?Dl/2917 !?/?9/?017 102s.m E p r mt-s s,t1o-08e2 55 ai21 r2/2s/2o!7 16erl199043 D/ar/2o17 12/29/2017 11817.50 E p r m1-5-91@-0070 st a3r2i 12/29720,7 169rlr Noor DEp ifiE rar couw cRoup14362.50-Toral rrans 14362.50=rotal paid .OO=Total o.ed

t3J IXD ] 3] IIIDEP€ND€NT249?6 12/la/2oll 12/25/2017 367.00 E p r 001-5-7000-o22s s5 AaO55 12/26/2017 r6s371 t{rs

^ND REparRs949t1 12/27/2017 72/26/2077 r67e.85 E - p r 001-5-6100-020r ts - Btoat 7r:/ri7ra77 i6aj,2 p;iis,'id;;; &-;U Esrrpiar REpArRs

20/r6.3s-Total r.ans 2046.85-rotat paid .oa;i;iat owed

[BoRrN DA] DAvrD A. BoRrNG, cpA98610 12/06/2017 72/72/20L7 2500.00 E p r 001-5-91-00-0501 55 82978 12/12/2017 169258 NoN DEpARTMENTAL EXp AUDTTTNG FEES

2500.00=Total Trans 2500.00=rotal paid .oo=Total Owed

IBRAKEW ] BMKES & wHEELs, rNc98738 1r/29/2077 12/r2/2ot798816 L2/06/2O17 12/72/201798831 72/07/2017 L2/r2/20r7

77.69 E P r353.72 E P r149.18 E P r580.sg=Total Trans

001-5-7000-0225 55001-5-7000-0225 55001-s-7000-0225 55

580. 59=Total

169186L69264769279

.00=Total Owed

BRTDGE DEPABRIDGE DEPABRIDGE DEPA

PARTS AND REPAIRSPARTS AND REPATRSPARTS AND REPAIRS

829798297982979Pai d

t2/t2/7Or772/12/201712/72/2017

ROAD ANDROAD ANDROAD AND

IBRoADREA] BRoAD REACH98724 7r/29/2077 12/L2/7017 001-5-5900-0172 55 82980 L2/72/2077

334.78=Total Paid

TBUFFALO ] BTIFFALO sUSIIIESS PROOUCTS

99729 !V.?9/.?9!7 !?/1?/?Or7 6.4e E p r 001-5-5eoo o17o 55 a29a! 12/12/2017 15s17594759 r2/9V2o17 12/12/2017 219.59 E P r 001-5-3100-0u5 ts a29aa D/'f720].7 169207 it AssaaaoacollEcr oFFrcE supprrEs99002 12/22/20!7 12/26/2017 58,s0 E p r 001-s-26o0 o12s s5 Ito56 t2/26/26D i6aai0 julrrci iouir-----28'r.58-rotal Trans 284.t8=rotat paid ,oerotat olr€d

IBUREAI' I DEPARNT{T OF9Aa?3 12/I4/2oI7 12/25/2017 7.32 . P -r 001-,t-oooo o2o9 ,5 a3057 12/26/2017 159321 FuND srn cERrrFrqr€ FEE5

7. r2=rotal rrans 7.t2=rotat eaid .0et6t.t tudTBUR(EId ] BURKE HELDING 5UPPLY & TOOL

'O9qQ\' 4/96/2q\7 4/l?/2or7 72.oo E p r 001-s-7ooo o,r3o ,5 a29a2 r2/r2/2or7 15e26194324 12/06/10\7 12/12/2017 17r.@ E p r 001-5-6100-0410 ss az9a2 12i127)077 169224 ceus, irrrrini c su243.00-Toral Tras 241.00=rotat paid .oG-Total tud

TCALIFCONI CALI|ORNIA (O'N98749 ra/29/2Or7 12/12/2OL7 502.32 E p r 001-5-6300-0170 55 82983 t2/12/20].7 a69L97 pARKs, CEMETERY & BU supplrEs

502.32=rotal Trans 502.32=Total paid .o0=Total owed

tcciroN Fsl cAxoN Fr{Ncrar sERvrcEs rNc94911 12/ta/2oll lz/25/2o17 355.16 E p | 001-5-2/100-0217 st 870t8 a2/?6/}911 lqg!!! coulrrY / DrsrRrcr cL coprrR RENTAL/HArMr.94912 r2/$/2o17 12/26/2017 3r.7r E p r 0or-r-11r0-0125 s5 stoia lr:/r5-/roit 16at6o miiiiisloNiiif-couii94911 l2/74/2o1r 12/?6/2017 65.40 F p r o0l-s-s6so or25 s5 8!ot8 a272672or7 i6ii6i ineli couirrv-seiioii9ael4 D/te/2o17 12/26/2017 117.08 E p r oor-t-5900-0217 ss al6ta ll|jaijoj7 iaaj6t ciiiiiry-iiirieri- --'9a9rt r2/ra/2oLt 12/26/1077 2.tE r p r 00r-5-6109 o?ls 55 stot' az72a/2ii7 i6Ei6l couirv ixreriiior94915 t?/14/2017 12/26/2017 449,1 E p r 001-t-5900-0217 ss a$\a 1)/26/2017 169j64 couiry irtreni992!l !?/.!pl?g!l V/?6/?0r7 at.ze E p r oor-s-s8oo o12s 55 stose rz/2t;/ii77 i6aj65 ioh cimid'949fi DAa/2017 12/26/2017 83,2t E p r 001-5-2100-0125 ss alosa 12/26/2017 169166 m9n tDraia DrsrR oFFrcE supplrFs94919 12/ra/2or7 12/26/2017 $0.63 r p r 00r-s-eror.o2:r 5s a1o9a i?q7?9r7 iqglat aouinta;i-boixro6i-- <oprcr nonar/.urnreroc94920 L2/18/)017 72/26/2017 ,2,69 E p r 001-t-t100-0125 ss aiose r7/26/2olt r6ajfu aoairy autrroi oFrrcE supprrFs28 ?0 1?/18/?9rZ t|/26/a0Lt 32.70 . p r o0r s-3200 0125 5s Itose Di26ii61r i6a368 iouirv rie,riii:r9q9?\ 1?/18/2017 12/26/2ot7 67.e6 E p r AS1-!-!1SS-q?U 1l q1o$ D/26i2oa? 16ai6a aoam aiaiii EaurpriElrr urwENA']cE94922 !2na/2or7 t2/26/2or7 55.3e E p r 06s-s-o2oo-o125 5t Itoss t2i26ii67i i6O3to iorrrrlnrii-i:oii proe oiFrcE supplrEs

____________1!91::F-lotar r.ans o2.sGadtar paid .oo=rotar owed

ICARDSER2] CARD sERVrcE CENTER (0181)98897 t2/18/2O17 12/26/2077 359.25 € p98897 12/78/2017 L2/26/2077 420.90 E p

334.78 E P r334.78=Total Trans

L69172.0O=Total Owed

COUNW LIERARY LIBRARY BOOKS

YOUTH CENTER SPECIAL EVENTSTAX ASSESSOR_COLLECT EDUCATION TMVEL

r 001-5-5800-0885 5s 83059 72/26/2017 16934sr 001-5-3300-0105 55 83059 72/26/2017 169345

01/17/20].8 11:58:25 A/P TRANSACTIONS COUNTY c R A (cERrrFrcATroN) (by oue oare) 72 /O1/ 2OI7 thru 72 / 31/ 20].7OF Page

Tran-Num Tran-Date Due-Date Amount G,/L Chk Rec G/L Account enk check Ck-Date Inv/c1m ruumber Department L'i ne-Item

9A9tO 1?/1V?Or7 12/26/2011 33.98 E p r rlol-5-5150-0125 ts A3Oa0 12/26/20]7 16919S949\0 12/)1/z0ll 12/26/2017 10r.ss E p r 065-s-g2oo orTs ts 8rof, r272aizd1i i6iji8 coilrj,liTv irrui ;i&-9a9so r2/2r/2or7 12/26/zoD !64.00 E p r 001-5-9100-0197 ta elof{ 71i-6/rai? iaajii {dr';Fiir#irrAf p301.s3-rotat r.ans 101.51=totat paid .OGrorat Ct{ed

tcArDsE{al caR sErvrcE CENTER (011s)?q991 t?/??/2017 12/26/2017 169.61 E p r 065-t-0100-0rro s5 a1061 12/26/2017 159446 sasrc supERvrsrof,9992Q l?12?119\Z l?DA/2'!z 316.82 E p r gq!-5-o?oo-ouo st atat6r 1rir6i1o17 faiaaa .iidN;i-toii-;ioc94993 72/22/2017 12/26/2017 443.01 E - p r 065-t-0200-or75 s5 atoia t27z6i2or7 i6aaaa coit|iuirry aoii;ioc xoroR vEHrcLE FUEL & LUs929.45=rotat rrans 929.4erotat paid .G_Total *rd

TCARDSERg] CATD SEiECE CEI.IER (I]20)9q9qa Q/2U207t 12/25/2017 110.73 E p r 001-s 6500 0125 t5 a3062 r2/25/2'r7 169436eaesa r2/2v)o17 12/26/2oLt 80.t0 E p r 001-5-6eoo-orz! ti ato6i 7rir6/roit i6a,iia coriiii #;ii:i6i iiii tororvcucLe ruer94984 DlzV2or7 L2/26/7or7 96.9r F p r olr s oloo-ooo4 9s Bjo62 irir$-/roi| i6aa36 a;_iiis- ----- -- rvrra299qq t?/?1/20r7 t2/26/zor7 5ee.ee E p r Ql1-5-otoo-omr ia aao6l 7174d/4677 ia6,i:6 , aiG?q2aa p/2V2ort 12/25/2017 i4.s,r E p r 001-s-E5oo-0107 ss d164, 71716/1077 i6a4i6 crjui|fi-o<rrlsror999qq r?/?t/2or7 12/26/2017 454.66 E p r ol1-5-o1oo-ooo4 ta 41062 i1746-/roji iai,iia ai-iiiB- ""-- *^ .,.",se39aa 72/21/2ort tz/2a/)0t7 200.00 r p r qgr.5 qs@-0125 5s Bio62 llTraijoii i60ar6 iduvn-mwsror9a9aa r2/2t/2o17 72/26/2017 14t.22 E p r orl-5-oroo-00o,i ta 41061 117t6-/to1i .r66,ii6 4i-tiiB- _"-- ^_ wurs193:1.00=rotat rras 1983,00=roral paid ,oerotat oNEd

t..HD I CRAX€ COINTY HOSPITAL DISTRICT94710 tr/79/2077 t2/r2/2ot7 9r.t0 E r r 001-r-9r0o o3o5 55 az9a4 tz/72/2orf 159188s3911 rz/21/2or7 t2/)6/20rt er.7o r p r u)r 5 eloo-0805 s9 eaoat irira:lroi7 16atat iirii oiiliiiiiiiiiei Ei; $'fl pRo(R x181.lo-Joral Tr.ns IBJ,4tLTotat paid .o(LTotal ored

TCEXTnALR] 'EMR{94721 !U?9/?O17 12/\2/2O1r 7.00 E p r 0or-5-7ooo-022t 5t a2sas 12/12/2017 169169

9q111 11/29/2017 12/12/2017 7.00 E p r oo1-5-7ooo 0225 s5 8298s 12i12/ior7 i6,ita iorn rin siioci DEi;i94723 !V29/?o77 \2/12/20!1 7.00 E p r oo1-5-7ooo-022s ts naaaa 1111-71077 i6aiti id;;ii;;iffi; ffi,i9$99 12/18/2olr 12/26/2017 7.00 E p r 06/t-5-0100 o17o 55 8t064 r2i2d/ioi7 i6ttat sAjic iupiiEiior,r- '94924 r2/r8/2o17 12/26/2017 101.00 E p r 065 s_o2oo_0175 aa 3BnGa 11716/1077 i6aj?i aiin| {iri_Aii_ oG9as2s t2/18/20rt r2/26/zot7 94.00 E p I o6a-5-oroo.atTo at atoaa il?tdlriil i6iitl sasn aupEft_e,d:--223,0Grotat r.ahs 22r,oerotat paid .oerotat owed

lcHEv aExl cHEwor u5c. rxc93777 1t/29/2O!1 12/12/2017 120,00 E p r 010-5-oooo oa45 55 a29a6 r2/r2/2or7 169165 o(P - GorF couRsE120_0erotat rr s 120,00-rotat paid ,oerotat o/r€d

94717 1l/29/2017 r2/t7/2017 74.00 F p r qgl-!-gg@-0010 55 a29a7 r2/r2/2o17 169189 cAprrAL crrray949t9 r2/1t/2o17 tz/26/2or7 74.00 E - p r ooi-r-9900:qijg ta 8jo6t 117r6/roji i65;it d;Ii;ii o|;i. i143.00-rotal rr4s 148.0erotal paid .oerotal o|fdlcMo4rD I olc EUSTiESS SYsTEns

9qqq2 r?/11/2017 12/25/2017 91.52 E r r 001-9-s9oo-02t7 55 a3066 a2/26/20r7 16913094991 12/2r/zor7 12/26/2017 204.00 E p r mr-r-5800-0125 st a]oee inaiblT 16iiji yoi;i cErr;i-29t.52=Totat rrans 297,52-Total paid .m-Total oyed

tcor{4rc I cor4nERcrAl94712 12/91/?oL7 12/12/2OIr t99.oo E p r m1-5-!l4o-0840 st a29ae D/D/20!7 169220 EaurwE r LEA5Ese773 12/01/z0rt 12/12/2077 1tr.8s E F r 0o1-i-6r40 0340 st e298a Di4i}9i7 !44?,1 auiaDiia r.iiiii;irii;iai Lqurp! r Luslea7t4 r2/o1/2or7 12/r2/zort 2s5.00 E p r oor. r-6140-08.0 tt argae iriir|lo71 l6tart ;iiiD;ia r.iiiiiiE,iiid taurNrNr LEASE9q77s 12/04/20rt r2/r2/2o17 186.62 E p r 001-5-6340-0340 st e298a r2/12i.4977 iE ari siiaai;G r,iiiii ;tiid EqurnE r LasEeaa67 12/r1/1or7 \2/26/2017 131.50 E p r 001-5-6r,10-0840 st 1306, lr7ri/ao7? i69iii siiG;;a i,ii i+liiid EaurflE r LEASEgqqqq 4/\./2or1 12/26/2017 1t0.00 E p r 001-5-6!40-03.0 ss 81061 12/aA/,9i7 lagtla aaiaaiG iiuii ;nia; EqurruE r LasEsa9t6 12/2V2or7 72/16/2017 l3r.3s F p r oor s 5340-08/'0 59 aaa!67 7rila:/r017 i6aaoi siilD a i ;fiIiiiiA taurnFn LEASE999t7 r?/2v20r7 12/26/2017 1a7.2t E p r at-!-014-q!1s ,t 8toaT 7r7rd/r677 i66,ioi ;uii;it i'iiii;+itiiia equrnEm LasEea95a 12/27/2017 r2/a6/201? 150.00 E p r 001-s 5340-08/(} ts dai!67 7r:/1d/r077 i6a4o6 ;iilDiia ii$ itiiiG Equrs€F LEASE

OL/L7/ZO1B 11:58:25 A/P TMNSACTIONS - C O U N T Y UF c R A (cERTrFrcATroN) (by our oerE) L2 / Ot/ 20\7 thru L2 / 3I/ 2O17 Page

Tran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account checkgnk ck-Date tnv/c'lm Humber Department L'i ne-Item

1453.07=Total Trans 1453.o7=Total Paid .o0=Total Owed

lcoPSYNc I coPSYNc, rNc9894s 12/21/2017 \2/26/2017 COURTHOUSE SEC COURTHOUSE SECURITY EXPE5000.00 E p r 060-5-0000-0001 55 83068 L2/26/2O17 169393

5000.00=rotal Trans 5000.00=rotal paid .oo=Total owed

ICoRNERP ] CoRNERSToNE PRoGRAMS coRP98881 12/14/2077 72/26/2017 1260.00 E p r 065-5-0400-0308 55 83069 12/26/2017 r.6932998881 12/74/2017 72/26/2017 365.00 E p r 001-5-s350-0306 5s 83069 12'/26/2017 169329

1625.00=rotal rrans 1625,00-rotal paid .oo-rotat o{ed

[c00c^c ] coUGlR cLEAxrxG EoiirpHrNr94314 12/06/2017 12/12/2011 150.00 r P r 00I-s 7000 0410 5t a29a9 l2/!2/2oa7 $9262 ioAD ND !{IDGE DEpa calrcHE,pR€lrrtrx.Er4uLsrcd

t50,00*roral r.ans 3so.orFrotat paid .oGrotal qr€d

TCOOME ] ENPLOYEE I,iEDICA9q4? Vl?7/2017 12/25/2077 300000.00 E p r 001-s 9100-0070 55 a3120 a2/25/207/ 16945r NON DEp{rxEmaL corl{Ty 6ROup r{99042 p/37/2|r7 12/29/20\7 A21s1,26 E p r 001-2-@00-O2or s5 a3t21 12/29/2017 169530

332751.26=rotal Tr&s l82751.2Grorat paid ,o(LTotal o*d[couNTP ] couNTY oF CRANE, TEXAS

98792 72/O4/2OI7 I2/O6/2OL7 42950.03 E p r 001-2-0000-020s ss 8296898859 L2/12/2OL7 12/1.3/2OL7 .00 N v r 001-2-0000-0205 55 8304298861 12/13/2017 I2/I3/2O17 7258I.O4 E p r 001-2-0000-0205 55 8304698996 12/22/2OL7 12/27/2017 73698.82 E p r 001-2-0000-0205 5S 83118

189229.8g=Total Trans l-89229.89=rotal Paid

PRE & POST ADJUDICAT PRE ADJUDICATTONJUVENILE PROBATTON D CONTMCTED JUVENTLE DETE

12/06/2Oa712/12/2Or712/L3/2077t2/27 /2017

769240769307169309769444

.oo=Total Owed

PAYROLL CLEARINGPAYROLL CLEARINGPAYROLL CLEARINGPAYROLL CLEARING

DUE TODUE TODUE TODUE TO

ICMFEED ] CMNE couNTy FEED & supply LLc98842 t2/O8/2077 72/72/201798842 72/O8/2O17 12/\2/2Or798842 t2/O8/2077 72/L2/2OL798842 72/08/2017 72/L2/2OL7

7.75 E p r 031-5-0100-0001 55 82990 72/12/201736.95 E p r 001-5-6500-0205 5s 82990 77/72/201721.50 E p r 031-5-0100-0001 55 82990 12/72/201731.90 E p r 031-5-0100-0001 55 82990 72/12/2OL7

1692901_69290169290169290

.oo=Total Ov'/ed

4H CLUBCOUNTY EXTENSTON4H CLUB4H CLUB

SUPPLIESSER REPAIRS-PENS & TRAP RANG

SUPPLIESSUPPLIES

98.lo=Total Trans 98.lo=Total Paid

ICM]WEN] Cn^XE94477 1)/11/)017 12/26/2017 111.08 r p r O6s r 0100-0110 t5 a1070 a2/26/20!r 159J25 BAsr( supFRvrsro{9997t \?/\1/19\7 1?/?5/?017 z0l.e2 E p r 065-r-0200-01rc ss a3o7o Lzl2E/7017 r69i2r cor,'wNiTy coii iro6 us,rsr rMvll9e999 12/42/2017 12/26/2017 4!.00 E p r 06s s 01{10-0110 55 at0t0 12/26/2017 169417 sAsrc supErvrsroil.I :9lI:::l_I::1:___- ._.ll:91_I:Il_t::1_______________:_09:::*'

[cMLrBR ] CRANE couNTy LTBRARY9896s t2/2L/2O77 L2/26/201798966 12/21/2017 t2/26/201798967 L2/27/2017 12/26/201798968 12/2r/2017 72/26/20]-798969 72/2r/2077 \2/26/201798970 12/2L/2077 12/26/201798971 72/21/2077 12/26/2077

9.32 E p r 001-5-5900-0170 55 83071 72/26/2077 L694I330.99 E p r 001-5-5900-0170 55 83071 72/26/2077 76941428.00 E p r 001-5-5900-0170 55 83071 72/26/20L7 16941570.16 E p r 001-5-5900-0170 55 83071 72/26/2017 16941693.85 E p r 001-5-5900-0170 s5 83071 12/26/2077 L6941743.37 E p r 001-5-5900-0170 55 83071 12/26/20t7 16941832.50 E p r 001-5-5900-0170 55 83071 12/26/2017 169419

COUNW LIBRARYCOUNW LIBMRYCOUNTY LIBMRYCOUNTY LIBRARY

SUPPLIESSUPPLIESSUPPLIESSUPPLIES

COUNry LIBRARY SUPPLTESCOUNTY LIBRARY SUPPLIESCOUNW LIBMRY SUPPLIES

308.1g=Total Trans 308.19=Total Paid .00=Total o^/ed

ICRAMEP ] CRANE PHARMCY98766 72/01-/2077 72/r2/2017 29.27 E p r 001-5-5200-0142 55 82991

29.27=Total Trans 29.27=Total Paid1Z/12/20L7 16921.4

.oo=Total owedCOUNTY JAIL MEDICAL & EVALUATION SUP

ICMNEA ] CRANE co APPMISAL DISTRICT98772 71/29/2017 72/12/2017 25620.43 E p r 001-5-9100-0830 55 82992

25620.43=Total Trans 25620.43=rotal Paid\2/I2/2O\7 169160

.o0=Tota-l OlvedNON DEPARTMENTAL EXP APPMISAL DISTRICT

[cMNEc ] crrY oF CMNE98757 r2/O7/2Or7 12/Os/2017987s7 a2/O7/2O17 12/Os/2Or7987s7 L2/OL/2OL7 t2/0s/2OL798757 L2/O1/2O17 tz/Os/2Or7987s7 L2/O7/20L7 tz/Os/2Or7987s7 L2/0\/20L7 tz/OS/2OL7987s7 L2/O7/2OL7 tz/OS/2OL7

45.40Epr001-5-6340-07205582966l-2.90 E p r 001-5-6360-0720 55 8296638.40 E p r 001-5-6500-0720 55 82966r-5.00 E p r 001-5-6330-0720 55 8296625.00 E p r 001-5-6300-0720 55 829667L4.73Epr001-5-4130-0720558296647.O0 E p r 001-5-6330-0720 55 82966

12/os/207712/0s/207712/05/207712/Os/201712/Os/2077t2/os/201712/Os/2O\7

169205169205169205169205169205r-69205169205

BUILDING MAINTENANCE UTILITIESAIRPORT MINTENANCE UTILITIESCOUNTY EXTENSTON SER UTILITIESCEMETERY UTILITIESPARKS, CEMETERY & BU UTILITIESDPS OFFICE UTILITIESCEMETERY UTILITIES

0L/17/2OLB 11:58:25 A/P TMNSACTIONS

Tran-Num Tran-Date Due-Date

OF C R A (CERTIFICATIoN) (by DUE DATE) 12/O1/2OI7 thru 12 / 3L/2OI7

Amount G,/L Chk Rec G/L Account Bnk check ck-Date rnvlclm ttumber Depa rtment

COUNTY Page

Li ne-ft€m

[cRANEc ] crrY oF CRANE98757 72/01/201798757 12/Or/7077987s7 12/07/201798757 12/O!/20t798757 L?/O7/20I7987s7 r2/01/2or798757 L2/O1/201798757 12/Or/20r798757 12/0r/20L7987s7 72/01./201798757 a2/Or/2O\7

38.80 E38.80 E48.98 E

457.32 E12.90 E42.00 E

I74.74 E22.00 E

120.40 E30.91 E12.90 E63.83 E

7L8.27 E32.00 E45.40 E38.80 E10.00 E

1806.48=rotal

( CoNTINUED )P r 001-5-6340-0720 5P r 001-5-6340-0720 5P r 001-5-6360-0720 5P r 001-5-6310-0720 5P r 001-5-7000-0720 5P r 001-5-6300-0720 5P r 001-s-6350-0720 5P r 001-5-6300-0720 5

82966 12/Os/207782966 12/Os/207782966 12/O5/201782966 72/O5/201782966 72/0s/20L782966 12/05/20L782966 72/05/201782966 a2/05/20L782966 12/Os/207782966 12/Os/207782966 t2/Os/207782966 12/O5/207782966 t2/05/20a782966 L2/05/201782966 7Z/OS/207782966 LZ/O5/201782966 72/05/2017

tal paid

169205169205169205169205169205159205169205169205169205169205169205169205169205169205169205r-69205169205

.oo=Total owed

BUILDING MAINTENANCEBUILDING MAINTENANCEAIRPORT MAINTENANCESPORTS COMPLEXROAD AND BRIDCE DEPAPARKS, CEMETERY & BUCOURTHOUSE MAINTENANPARKS, CEMETERY & BUBUILDING MAINTENANCEBUILDING MAINTENANCECOUNry EXTENSTON SEREXP - GOLF COURSEBUILDING MAINTENANCEPARKS, CEMETERY & BUCOUNW LTBMRYBUTLDING MAINTENANCEBUILDING MAINTENANCE

98757 a2/OL/20]-7987s7 12/07/201798757 12/07/2OL7987s7 a2/07/2017987s7 t2/OL/201798757 12/Or/20r7

/os/2077/os/2077/os/20a7/0s/2or7/os/20L7/os/2or7/os/2017/os/2017/os/2oL7/os/2077/os/2017

L2/0s/201712/0s/20a712/os/201712/os/20a772/0s/201712/0s/2017

UTILITIESUTILTTIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILTTIESUTILITIESUTILTTIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIES

PTPTPIPTPTPTPTPTPTTrans

001-5-6340-0720 s00r--5-6340-0720 s001_-5-6500-0720 5030-5-0000-0720 5001-5-6340-0720 55001-5-6300-0720 55001-5-5900-0720 55001-5-6340-0720 55001-5-6340-0720 55

1806. 48=ro

ICRANEN ] THE CMNE987ss 1r/29/2017987s6 11/29/201798874 I2/L4/20L79887s 12/1,4/2OL7

28.00 E P r98.70 E P r35.00 E P r52.50 E P r

214.zo=Total Trans

169203169204769322169323

.oo=Total Olved

NEWS12/72/20a712/72/ZOL7\2/26/2Or7t2/26/2017

001-5-9100-0196 55 82993 72/17/20L7001-s-9100-0196 ss 82993 12/r2/2lr7001-5-9100-0196 55 83072 12/26/20\7001-5-9100-0196 55 83072 72/26/2017

214.2o=Total Paid

DEPARTMENTAL EXP ADVERTISINGDEPARTMENTAL EXP ADVERTISINGDEPARTMENTAL EXP ADVERTISINGDEPARTMENTAL EXP ADVERTISING

NONNONNONNON

[cRATAx ] cnarue couNry TAX AssESsoR98896 12/18/20]-7 12/19/2017 JUVENILE PROBATION D MOTOR VEHICLE FUEL & REP7.50 E P T

7.so=Total Trans001-5-5350-0175 55 83049 12/L9/2077

7.50=Total Paida69344

.oo:Total Olved

IcRATREAS]9908099080990809908099080990819908199081

CRISTY TARIN1166.00826.54

1665.00279.80326.78

t2/29/2O\7L2/29/2077L2/29/20a7L2/29/20a7L2/29/20a7L2/29/2Oa7L2/29/7077L2/29/2077

169528169528169528r-69528169528169529169529169529

.oo=Total owed

BASIC SUPERVISIONBASIC SUPERVISIONBASIC SUPERVISIONBASIC SUPERVISIONBASIC SUPERVISIONBASIC SUPERVISIONCOMMUNITY CORR PROGCOMMUNITY CORR PROG

CRANE COUNW TREASURERL2/3r/2O17 12/79/201712 / 37/201_7 12/29 /201712/37/2017 12/29/2OL7L2/37/2017 12/29/2Or7L2/37/2017 12/29/2077L2/31-/2Or7 12/29/2077L2/37/ZOL7 12/29/2Oa7L2/31/2017 12/29/2017

1570.69 E1737.39 E

75.00 E7047.20=rota1

PTPTPTPTPTPTPTPTTrans

064-5-0100-0007 55 83125064-5-0100-0011 55 83125064-5-0100-0012 55 83125064-5-0100-0050 55 83125064-5-0100-0060 55 83125065-5-0100-0006 55 83125065-s-0200-0006 55 83125065-5-0200-0710 55 83125

7047.20=Total Paid

SALARY-CSCD DIRECTORSALARY-ADMIN SUPP/CLERICSALARY-COMM SVC SUPEMPLOYMENT TAXESSTATE SHARE OF RETIREMENSALARY-STATE SUPPLEMENTSALARY-STATE SUPPLEMENTTELEPHONE

[cM!vJ ] JUDYcRAwFoRD98741 7r/29/2017 72/12/201798880 r2/L4/20L7 t2/26/207798880 72/L4/2017 L2/26/207798880 12/14/20L7 12/26/2017

12.98 E P T503.70 E P T200.00 E P T349.89 E P T

1066.s7=Total Trans

50.0050.0050.00s0 .0045.00

692.001498. 692435.69=rot

001-5-2400-0125 55 829940s9-5-0000-0105 s5 83073059-5-0000-0105 55 830730s9-5-0000-010s 55 83073

1066.57=rotal Paid

T2/72/2017 L69189r2/26/20L7 16932812/26/2017 169328T2/26/2Ot7 169328

.Oo=Total owed

COUNTY / DISTRICT CL OFFICE SUPPLIESEXP - RECORDS MGT FU EDUCATION TMVELEXP . RECORDS MGT FU EDUCATION TMVELEXP - RECORDS MGT FU EDUCATION TMVEL

98744 17/29/20t798760 12/Or/20t798761 12/O\/?OI798883 L2/L4/201798942 t2/21/201798947 !2/21/201798948 t2/2r/20r7

12/12/201712/12/207712/a2/207712/26/201712/26/207712/26/201712/26/2077

12/72/2017L2/12/2017t2/72/70a7L2/26/2017L2/26/2Or7L2/26/2077L2/26/20a7

1691921692081692091_693 311-6939016939s169396

.oo=Total Owed

TIRES AND TUBESTIRES AND TUBESTIRES AND TUBESTIRES AND TUBESMOTOR VEHICLE TIRESTIRES AND TUBESPARTS AND REPAIRS

PTPTPTPTPTPTPT

al Trans

001-5-7000-0180 55 82995001-5-7000-0180 55 82995001-5-7000-0L80 55 82995001-5-7000-0180 55 83074001-s-4100-0180 55 83074001-5-7000-0180 55 83074001-5-7000-0225 55 83074

2435.69=Total Paid

ROAD AND BRIDGE DEPAROAD AND BRIDGE DEPAROAD AND BRIDGE DEPAROAD AND BRIDGE DEPACOUNry SHERIFFROAD AND BRIDGE DEPAROAD AND BRIDGE DEPA

ICRUM J98720

] JUDY CRUMRINEt7/29/2Or7 L2/r2/2077 TAX ASSESSOR-COLLECT OFFICE SUPPLIES4I.66 E p r 001-5-3300-0125 55 82996 L2/12/2O17

41.66=Total Trans 41.66=Total Paic169168

.o0=Total Owed

[cullrc ] CULLTGAN WATER oF w rx, rNc989ss 72/27/2Ot7 L2/26/20a7 P r 001--5-5650-0125 55 83075

Trans 48 . 35=Total pai dL2/26/2Or7 169403

.oo=Total Owed48.35 E48.3S=Tota'l

CRANE COUNTY SENIOR OFFICE SUPPLIES

Ot/L7/2OI8 11:58:26 A/P TMNSACTIONS - C O U N T Y O F C R A (CERTIFICATION) (bY DUE DATE)

Tran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account Bnk check ck-Date Inv/clm ttumber Department

LZ /OL/ 2OI7 thru 12 / 3I/ 2017 Page

Li ne-Item

L2/26/2OI7 l-69199 CRANE COUNTY SENTOR KTTCHEN SUPPLTES.O0=Total owed

[DEcorc ] DEcorY coFFEE cot4pANy989s1 12/2L/2Ot7 12/26/2017 L24.64 E p r00l--5-5650-016855 83076

124.64=Total Trans 124.64=Total Paid

IDEERE] ] DEERE & CoMPANY98931 L2/r8/2Or7 12/26/2017 783.2OEpr030-5-0000-08405583077

783.2o=Total Trans 783.2O=Total Paid12/26/2017 169379

.O0=Total otiledEXP - GOLF COURSE EQUIPMENT LEASE

lDEMco I DEMco, rNc.98726 11,/29/2017 72/12/2Or798726 rt/29/2017 12/12/207798890 r2/14/20t7 12/26/2077

35.84Epr001-5-5900-01705582997258.80 E p r001-5-5900-094055 82997102.03Epr001-5-5900-01705583078396.67=Total Trans 396.67=Tota-l Paid

t2/12/2Or712/12/20L712/26/2017

L69174169L74169338

.00=Total Owed

COUNTY LIBMRYCOUNTY LIBMRYCOUNTY LIBMRY

SUPPLIESCAPITAL ,/ EQUIPMENTSUPPLIES

[DETR M ] MICHAEL DETRIXHE98884 12/74/2077 12/26/2017 100.00 E p r 001-5-4100-0215 55 83079 12/26/2017

100.00=Total Trans 100.00=Total paid169332

.oo=Total olvedCOUNW SHERIFF EQUIPMENT MAINTENANCE

IDTSHNET ] DrsH NETWoRK98997 12/22/2017 12/26/2017 l-51.50 E p r 001-5-5800-0720 55 83080 72/26/2017

151.so:Total Trans 151.50=Total paidL69445

.Oo=Total OwedYOUTH CENTER UTILITIES

[EcroRcEo] EcroR LEADERSHTP ADVrsoRy BoARD98964 72/27/2077 72/26/2017 PARKS. CEMETERY & BU EDUCATIONAL TRAVEL100.00 E p r 001-5-6300-0105 55 83081 12/26/2017

100.00=Total Trans 100.00=Total paio169472

.00=Total Olved

lEscAMrl:oeescaurrra988s3 t2/O8/2O17 1Z/12/2Or7 1200.00 E p r 001-5-6310-0205 55 82998 12/12/2017

1200.00=Total Trans 1200.00=Total pa'id169301

.00=Total OiledSPORTS COMPLEX REPAIRS & MAINTENANCE

IFIBERL ] FIBERLIGHT LLc99001- 12/22/2017 L2/26/2O17 1518.60Epr001-5-9900-00305583082

1518.60=Total Trans 1518.60=Total Paid12/26/2017 769449

.0o=Total OwedCAPITAL OUTLAY COURTHOUSE COMPUTER MAIN

[FNBrRs ] wEsT TExAs NATToNAL BANK98793 72/04/2017 72/06/201798793 72/04/20a7 12/06/207798793 12/O4/20].7 12/06/2077

6820.00 E P r001-2-0000-0205 5r-595.00 E P r 001-2-0000-0205 s.00 N v r001-2-0000-0205 5

4062.47 E p r 001-2-0000-0205 5s 82969 12/06/2017 16924a6820.00 E p r 001-2-0000-0205 55 82969 12/06/2077 169247

DUE TO PAYROLL CLEARING82969 12/06/2077 169247 DUE ro pAyRoLL CLEARTNG82969 L2/O6/2O77 L6924I DUE To pAyRoLL CLEARTNG

-0000-0205 55 83047 12/13/2077 169310DUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARING

2q99? \?/.+1/}9t2 l?l+.-/}9L1 a?tt!.1o c p r oor-2-0oo0 aior at olui l277tiroir iaitio DoEro anGL cLarNc2CC9? +?Ml?g\Z l?l\1/29\7 2910.74 E F r 001-2-0000-0205 s5 a3o4t !z7r37zoa7 169110 Dor ro payRoLL cLaRrM29222 +?14?1?9!l ll17!l?9ll t9q91.?! I p r qgl-?-!gsq g?sr tt 8171e 72/2ti2oa7 r6iaai D'rr ro panoL L cruR lc9q?9a 12/22/2017 12/27/2ort 72779.oo E p r oo1-2-oooo-o2oi t i17ia i17r77ro7i 16444i Di. rc nwql eau694991 12/22/2011 12/27/2077 2933.s,1 r p r 001-2-0000,0205 5t 8)a79 a2/27i26a7 iaiaai oue ro pryrorr crarrNc

65040,66-rotal rrans 65o40.6erotat paid .oo=rotal o{ed

IFIIE{DLY] FRIENDLY cofiPUTET cEffiER94907 r2/re/1017 12t26/2O17 25.@ E p r OOr s 5200-0220 5t at'At 72/26/2017 69355 couNTy rarlsa90a 12/ta/2o1r 12/26/2011 2s,0o E p | 001-5-s200-0220 ss eroal 1)i26/2o77 169156 coai,rry iaii94909 r2/ra/2o17 12/26/2017 2t.@ E p r oor s-rroo-0220 s9 Itodi rzi2a/i617 r69ttj corJirry rAia7s.0o-rot.l r.ans 7s.m-rotat paid ,oorrotal 6red

IGATI J ] 'ULIA

GALINDo94946 r2/2L/)017 12/26/2otr 20.00 E p r 001 5-58@-088t 5t at0a1 n/26/2or7 76qt94

2o.oo-rotal r.ans zo.oo-rotat paid .oo-rotat o{ed

IG^RdER ] GARDNER MEDIA llc9a7l6 1U29/2017 12/12/2011 ?4r.21 E p r 0o1-t-5900-0172 55 42999 r2/r2/20t7 169166,4::ll:t:::l_I:1:__._ ._11::ll:I:::l_::i1_____________. 00-"::1.T1__

[GcR ] GcR oDESSA TRUCK TIRE CENTER9qq1i +?/.96-/.?917' !?/.r?/?917 41e. es E p r 001-s-7000-01-80 ss 83000 r2/72/2oL7 16e26198850 a2/o8/2o17 72/12/2oL7 802.08 E p r 001-5-7000-0180 55 83000 tz'/r2'/2or7 169298

?1960 \2^2/2ot/ 72/13/2017 .00 r v r 001-2-0066-0toi aa 8ao1l n7i:/10!i i6ijo8 DUE rc hyrcr GauNc99lq \?4?l?9!7 1?/.\1/.49\l .00 n v r oor-2-oooo-0205 st aiMi rzTi2izorT 16elo8 DUE ro payRoLL CLEARTNGgqtqO \li\1i.1itt 1171t'rloit :00 H v r 001-2-0000-0i6i t4 ;i6ii iiTii'rzott 16s3089qqq? \?/.)3_/.?9\l \?/.+1/.?QL7 1038s. e7 E p r 001-2-0000-020s ss 83047 12'/1{/2077 16e31098862 12/I3/2ot7 12/]-3/7017 72574.7o E p r 001-2-o0o0-02os ss A1o47 -t)'/17'/70.17 16q1ro

ROAD AND BRIDGE DEPA TIRES AND TUBESROAD AND BRIDGE DEPA TIRES AND TUBES

0I/17/201.8 11:58:26 A/P TRANSACTIONS

Tran-Num Tran-Date Due-Date

COUNTY OF c R A (CERTIFICATIoN) (by DUE DATE) L2/O1/2O17 thru 72 / 31/ 2O17

Amount G/L Chk Rec G/L Account ank check ck-Date rnv/clm t'tumber Department

Page

Li ne-Item

[GcR ] GcR oDEssA988s1 12/O8/20L7

CENTER1103.64 E2325.67=rotal

TRUCK TIRE17/!2/2Or7

( CONTINUED )p r 001-5-7000-0180 55 83000 72/12/2017Trans 2325.67=rotal paid

169299.Oo=Total owed

ROAD AND BRIDGE DEPA TIRES AND TUBES

IGoLDEN ] couorH BREW coFFEE sERVrcE98748 aU29/2O17 12/L2/2O17 P r 001-5-6300-0170 55 83001Trans 6.36=Total Paid

r2/r2/20r7 169196.oo=Total owed

PARKS. CEMETERY & BU SUPPLIES6.36 E6. 36=Total

[GoMEG ]GEoRGEF98747 tt/29/201798747 77/29/ZOt798973 72/21/201798973 12/21/2017

GOMEZ72/t2/707712/12/207712/26/207712/26/2077

488.00 E184.00 E488.00 E184.00 E

1344 .00=Total

MENTAL HEALTHMENTAL HEALTHMENTAL HEALTHMENTAL HEALTH

NON-RESIDENTIAL SERVICESMENTAL HEALTH ASSESSNON_RESIDENTIAL SERVICESMENTAL HEALTH ASSESS

P r 065-5-0300-0307 55 83002P r 065-5-0300-0208 55 83002P r 065-5-0300-0307 55 8308sP r 065-5-0300-0208 55 83085Trans 1344.00=Total Paid

L2/r2/20L7 169195t2/72/2077 169195L2/26/2Or7 169427L2/26/2Ot7 169427

.oo=Total olved

svcSsvcsSVCSSVCS

[GUARDL ] GuenoraH99079 12/31/2Or7

LIFE INSUMNCE CO.12/29/2017 LT7O.LO E P T

1270.lo=Total Trans001--2-0000-0205 55 83126 12/29/20\7

1270.1o=Total Paidt69527

.oo:Total OwedDUE TO PAYROLL CLEARING

IGULFCoAS] GULF coAsT98836 12/08/2017

TRADES CENTER12/12/2017 1648.48 E P r

1648.48=Total Trans06s-s-0s00-0309 s5 83003

L648.48=rotal PaidL2/72/2OL7 169284

.o0=Total owedCOMMIT DIVERSION POST ADJUDICATION

IGUTHR D ] DEBRA D GUTHRIE, cSR98870 t2/r3/2017 t2/26/2017

'476.48 E P T

3476.48=Total Trans001-5-2300-0620 55 83086 12/26/2017

3476.48=Total Paid169318

.oo=Total olvedCOUNTY COURT COURT REPORTERS FEES

[H&H98893

I H&HTNDUSTRTES, rNcL2/L4/2077 12/26/20a7 656.35 E P r

656.35=Total Trans001-5-5900-0205 55 83087 12/26/2017

656.3s=Total Paid169341

.oo=Total o|fedCOUNW LIBMRY REPAIRS AND MAINTENANCE

[HARVc ]CLARAHARVEY98817 12/06/2017 r2/r2/20r7 44.26 E p r 001-5-9100-0197 55 83004 12/12/2017

44.26=Total Trans 44.26=Total Paic169265

.0o=Total owedNON DEPARTMENTAL EXP COUNTY PROMOTION & DEVEL

[HIGHLIGH] HIGH-LIGHT98754 rt/29/2017

SERVICES12/12/2017 AIRPORT IVIAINTENANCE REPAIRS & MAINTENANCE629.50 E P r

629.so=Total Trans001-5-6360-0205 55 83005

629 . so=Total Pai d12/72/2017 169202

.oo=Total owed

[KIRBYSMI] KIRBY SMITH98779 t2/04/20L7

MACHINERY TNCL2/12/2Or7 1030.19 E P T

1030.1g=Total Trans001-5-7000-0225 55 83006 12/r2/2077

1030.lg=Total Paid769227

.oo=Tota'l owedROAD AND BRIDGE DEPA PARTS AND REPAIRS

IKoMATSUF] KoMATSU FINANCIAL98781 \2/O4/2Ot7 L2/rZ/2017 4815.00 E P r

4815.oo=Total Trans001-5-7000-0940 s5 83007 \2/L2/2O77

4815.00=rota'l PaidL69229

.O0=Total o$/edROAD AND BRIDGE DEPA CAPITAL OUTLAY MACK TR

[LAwNMo ] LAwNMowER SALES & SERVICE,9883s 12/07/2077 r2/r2/2017988s6 r2/O8/2O77 12/12/2077

INC77.10 E P T80.96 E P r

158.06=Total Trans

001-5-7000-0410 55 83008 t2/12/20L7001-5-6300-0170 55 83008 r2/\2/2O17

158.06=Total Paid

169283169304

.0o=Total olved

ROAD AND BRIDGEPARKS, CEMETERY

CALICHE , PREMIX, EMULSIONSUPPLIES

DEPA&BU

ILEXISNX ] RELX INc98902 t2/78/20t798903 12/78/20t798904 \2/78/201798905 t2/78/2017

DBA LEXISNEXIS12/26/207712/26/20L772/26/2OL772/26/2Or7

124.00 E P r124.00 E P r124.00 E P r112.00 E P r484.00=Total Trans

169 350r-693 s 11693521693s 3

.oo=Total owed

COUNTY ATTORNEYCOUNTY ATTORNEYCOUNTY ATTORNEYCOUNTY ATTORNEY

LIBMRY EXPENSELIBMRY EXPENSELIBMRY EXPENSELIBMRY EXPENSE

001-5-2500-0608 55 83088 L2/26/2O7700L-5-2500-0608 55 83088 a2/26/2O17001-5-2500-0608 55 83088 \2/26/2017001-5-2500-0608 55 83088 72/26/20a7

484.oo=Total Paid

LAWLAWLAWLAW

IMARTI]oS] JosE MARTINEZ98878 !2/t4/2017 72/26/20!798878 72/L4/2017 72/26/201798923 72/18/20t7 r2/26/20a7

229.50 E100.00 E243.12 E572.62=Total

PTPTPTTrans

065-5-0100-0110 55 83089 72/26/2017065-5-0100-0110 55 83089 72/26/2017001-2-0000-0205 55 83089 L2/26/2OL7

572.62=Total Paid

EDUCATIONAL TRAVELEDUCATIONAL TRAVELDUE TO PAYROLL CLEARING

169326169326L69377

.oo=Total olved

BASIC SUPERVISIONBASIC SUPERVISION

[MAYFIE ] MAYFIELD PAPER CoMPANY

0I/77/2OI8 1l-:58:26 A/p rMNSAcrroNS - c o u N T y o F c R A (cERTrFrcATroN) (by oue oare) L2/O7/2OI7 thru t2/3],/2O17 page 9

Tran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account gnk check ck-Date rnv/c1m ruumber Department Li ne-rtem

tirayFrE I r,iAyFrELo pApER coirpAxy ( coNrrxuED )98746 1U29/2O17 !2/12/2017 ??9.?9 E P r 00l-s-s550 Or6a 55 A1OO9 12/a2/20r7 169194 CRAIE corJ|try sENroR krrcHrN supplrEs

290,29=roral rrans 290,29=rotat paid ,oerot.t oEdi;:.*. i ;-;a;;;.;-;;;;

94735 12/01/20L7 12/12/2017 54.00 E p r 00r-s 9100-0011 55 a30ro ]'2/12/2077 r692a454.oo-Total r.ans s4.OGTotat paid ,oo=Total owd

TNETROP C] ETRO}OLTTN COI{POUN'S INC94962 !2/21/201r 12/26/2017 2692.36 E P r 001-5-7000-0410 55 83090 r2/25/2OA7 fi9410 DEpa calrcHE,pRE r(,Exulslori

2692.r6=Toral Trans 2692.lcrotal paid .m-Totat ow.d

TfiICTO4Ai] XICTO4ARKETI G TLC9Q7?' !!l?21?9!l !?/1?./?917 227.99 E ? r 001-r-5900-0173 5t a3o!t a2/12/2|a? 16917t Fr! & soFrvARE93409 D/05/2017 12/12/2017 73.97 e p r @l-5-s900-017! 5t a10!t r2/r2/20r7 159257 Fru & soryaRE29q9\ Vllll?9ll \?/ZQl2o17 60.98 E p r 001-5-5900-0173 55 a3tter a2726/20a7 169319 aa|ldry a;aiury FrLr & soFn{aiE94492 D/r1/2017 12/26/2017 101.78 E P r 0o1 5 s9O0-0171 55 A104r 12/26/2017 169140 Frr{ & soFrraRE467,72-rotal rrans ,t57,72-rotat paid .oo=rotat o{€d

II'IURGU TU] TWADA IiJRCJIA949@ !2/2U20r7 12/26/2017 89.97 E p r 001-5-9100-00u ts a3o92 r2/26/20a7 fi9.48

ag,97-Total rrans 39.97-Toral paid ,oGTotal ored

TXY FNI 1 fiY FrrADS GRILL949\0 12/14/2017 12/26/2017 38.82 E p r 001-5-2400-0110 s5 a3o93 12/26/2017 169t58 couMry / otsmrcr cL

_ _-______________:!:!l:-."."1 t"""r 3a.32=rotat paid .orLrotal ow.d

[oDEspH ] oDESSA pHysrcAL THERAPY rNc98811 \2/06/2017 t2/t2/20r7 140.00 E p r 001-5-9100-0805 55 83012 12/r2/2oL7 169259 NON DEPARTMENTAL EXP SAFETY PROGMM

140.o0=Torat Tr.ns 140.0Grotal paid .otLTotat o*ed

TOFFDEP ] OFFICT DEPOT10.78 E p r 001-5-3200-0125 55 83013 L2/72/2O77 169285 couNry TREASURER40.60 E p r 001-5-3200-0125 55 83013 12/12/2077 169286 couNw TREASURER122.39 E p r 001-5-5200-0140 55 83094 12/26/2017 169348 couNw JArL129.99 E p r 001-5-5200-01-40 55 83094 12/26/2017 169349 couNry lArL

303.76=Total rrans 303.76=Total paid .oo=rotal owed

IO!/€RDRrv] ovERDRIvE Iilc93aaa D/r1/201f 12/26/2011 1500.00 E P r 0ol 5 s9m-0171 55 at095 12/26/2017 159116 FrLx & soFruaRE1s00.0Frotal rr&s 1s00.00-rotal paid .oo=rotat orcd

TPARKI*IIL] TEXAS PARrc & {ILDLIFE9AaA7 12114/2017 !2/25/2Or7 700,00 E p r m1-5-61@-0215 5S A1096 12/26/2017 169115 pARks, cE ErEry & su

700.00=rotal Trans 700,00-Total paid .oo-r.re] tudTPATHIIARK] PATHfiATK TMFF

98837 12/08/2017 L2/72/201798838 12/08/2OL7 12/r2/2O1798900 12/18/20]-7 r2/26/2oa798901 r2/L8/2OL7 72/26/2077

OFFICE SUPPLIESOFFICE SUPPLIES]AIL SUPPLIESJAIL SUPPLIES

98743 17/29/2017 12/L2/2O7798849 12/08/2077 L2/L2/20r7

194.00 E P r 001-5-7000-0410 55 8301-4 71/r?/20r7 169191 RoAD AND BRTDGE DEeA cALrcHE,pREMrx,EtvlulsroN182.25 E P T 001-5-7000-0410 55 83014 r2/L2/2017 769297 RoAD AND BRTDGE DEpA calrcue,eneurx,elaulsroru376.25=Total Trans 376.25=Total paid .oo=Total oned

IPBRpc98736

] PERMIAN BASIN REGIoNAL PLAN coMMt7/29/20r7 t2/72/2017 2000.00 E p r 001-5-1150-0195 55 83015 12/12/2077

2000.O0=Total Trans 2000.O0=Total paid169184 coi4MISsIoNERS' coURT DUES AND SUBSCRIPTIoNS

.oo=Total owed

IPERDUE98843

I PERDUE, BMNDoN, FTELDER. coLLrNs&Morrl2/08/20L7 L2/72/2017 625.80 E p r 001-4-0000-0600 55 83016 t2/12/2077

625.8o=Total Trans 625.80=Total paid169291 REVENUE-GENERAL FUND JP ATTORNEY COLLECTION F

.oo=Total owed

IPETRo I PErRo mnxuNrc{rIol{s, rxc94959 12/2V2Ol7 12/26/2017 18'l 0O E P r 00I s ,1100-ol4t tt at09r 12/26/2017 169,|07 w cr{FoRcEriEr{r suprlrrs

1a4.otLTotal rrans 184.00=Totat paid ,oeTotal o{ed

TPE'ROO ] IUTAL OFFICE SOLUTIOiI OF *EST TEXAS98889 72/74/2017 7Z/26/20a7 132.07 E P r001-5-5900-0150 55 83098 t2/26/20a7 169337 COUNTY LIBRARY MAINTENANCE SUPPLIES

O1/I7/2078 11:58:26 A,/P TMNSACTIONS COUNTY c R A (cERTrFrcATroN) (by oue oare) 12/01/2077 thru 12/ 3I/20I7 Page 10

Tran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account Bnk check ck-Date rnvlclm ruumber Department Li ne-Item

132.O7=Total Trans 132.O7=Total Paid .0o=Total owed

IPITNEY ] PITNEY BowEs98872 72/t4/2077 12/26/20\7 749.19 E P r

749.lg=Total Trans001-5-9101-0216 55 83099 12/26/20!7

749.19=Total Paid169320

.Oo=Total OlvedCOURTHOUSE WORKROOM POSTAGE MCHINE RENTAL/M

[PoRKcHoP] poRKcHops MoBTLE TrRE98790 12/04/2Or7 t2/12/2017

SERVICES210.00 E P r210.0o=Total Trans

001-5-7000-0180 s5 83017 12/72/2077210.00=rotal Pa'id

169238.oo=Total owed

ROAD AND BRIDGE DEPA TIRES AND TUBES

IPoRTER ] PoRTER's98812 a2/06/201798812 72/06/201798812 1.2/06/201798812 12/06/20L798812 12/06/201798812 t2/O6/201798812 L2/06/20]798812 12/06/201798812 72/06/201798812 12/06/201798989 12/2r/20L798989 12/2r/201798989 t2/21./207798989 12/2L/2OL798989 12/2L/201798989 t2/27/207798989 72/27/207798989 12/2L/201798989 12/2t/707798989 12/21/20]-798989 72/27/20]-798989 12/21/2Or798989 12/21/20t798989 12/2L/20r798989 12/2t/20r7

THRIFTWAY12/72/2077a2/72/2077L2/12/201712/12/2Ot712/L2/2017L2/L2/20t772/72/20L712/72/2OL712/72/207712/]'2/2OL712/26/20L7L2/26/201712/26/2017\2/26/2OL712/26/20t7L2/26/2OL7a2/26/ZO\7a2/26/2O\712/26/207712/26/207712/26/2O\712/26/2Or712/26/2OL7L2/26/201712/26/20t7

CRANE COUNTY SENIORYOUTH CENTERYOUTH CENTERCRANE COUNTY SENIORCOUNTY JAILCRANE COUNTY SENIORCRANE COUNTY SENIORCMNE COUNTY SENIOR4H CLUB4H CLUBCRANE COUNTY SENTOR4H CLUB4H CLUBNON DEPARTMENTAL EXPNON DEPARTMENTAL EXPNON DEPARTMENTAL EXPNON DEPARTMENTAL EXPNON DEPARTMENTAL EXPNON DEPARTMENTAL EXPNON DEPARTMENTAL EXP4H CLUB4H CLUBCRANE COUNTY SENIORCRANE COUNTY SENIOR4H CLUB

EXP - GOLF COURSEAIRPORT MAINTENANCEEXP _ GOLF COURS€BUILDING MATNTENANCEBUILDING MAINTENANCEBUILDING MAINTENANCEBUILDING MAINTENANCECOUNTY LIBMRYDPS OFFICECOURTHOUSE MAINTENANROAD AND BRIDGE DEPAROAD AND BRIDGE DEPASPORTS COMPLEXPARKS, CEMETERY & BUSWIMMING POOLBUILDING MAINTENANCEBUILDING MAINTENANCEBUILDING MAINTENANCESPORTS COMPLEXCOUNW EXTENSION SERCOUNTY EXTENSION SERSPORTS COMPLEX

KITCHEN SUPPLIESSPECIAL EVENTSSPECIAL EVENTSDIETARY SUPPLTESBOARDING PRTSONERSDIETARY SUPPLIESDIETARY SUPPLIESDIETARY SUPPLfESSUPPLIESSUPPLIESDIETARY SUPPLIESSUPPLIESSUPPLIESCOUNTY PROMOTION & DEVELCOUNTY PROIPTION & DEVELCOUNry PRON4OTION & DEVELCOUNTY PROI4OTION & DEVELCOUNTY PROMOTION & DEVE_COUNTY PROMOTION & DEVE_COUNTY PROMOTION & DEVE_EVENTSSUPPLIESDIETARY SUPPLIESDIETARY SUPPLIESSUPPLIES

1.80 E p r 001-5-5650-0168 55 83018 12/12/2017 16926018.36 E p r 001-5-5800-0885 55 83018 I2/r2/20I7 L6926013.99 E p r 001-5-5800-0885 55 83018 12/12/2017 16926093.7I E p r 001-5-5650-0165 55 83018 I2/IZ/2017 1692603t.87 E p r 001-5-5200-0305 55 83018 L2/72/20I7 169260116.40 E p r 001-5-5650-0165 55 83018 t2/12/2OL7 1692603.99 E p r 001-5-5650-0165 55 83018 12/72/2077 16926027.35 E p r 001-5-5650-0165 55 83018 72/12/2077 169260197.23 E p r 031-5-0100-0001 55 83018 t2/72/2O77 16926077.67 E p r 031"-5-0100-0001- 55 83018 72/12/2017 1692601.40 E p r 001-5-5650-01-65 55 83100 72/26/2017 16943784.68 E p r 031-5-0100-0001 55 83100 r2/26/ZOt7 16943765.14 E p r 031-5-0100-0001 55 83100 72/26/2017 16943720.00 E p r 001-5-9100-0197 55 83100 72/26/2017 169437120.00 E p r 001-5-9100-0197 55 83100 t2/26/20I7 169437120.00 E p r 001-5-9100-0197 55 83100 t2/26/20L7 L6943740.00 E p r 001-5-9100-0197 55 83100 72/26/2OL7 L6943750.00 E p r 001-5-9100-0197 55 83100 12/26/2017 t6943760.00 E p r 001-5-9100-0197 55 83100 t2/26/20L7 L6943730.00 E p r 001-5-9100-0197 55 83100 12/26/2077 1,69437259.38 E p r 031-5-0100-0004 55 83100 L2/26/20I7 L6943729.83 E p r 031-5-0100-0001 55 83100 t2/26/20r7 16943746.34 E p r 001-5-5650-0165 55 83100 12/26/2077 L694377.I8 E p r 001-5-5650-0165 55 83100 72/26/2017 L6943719.74 E p r 031-5-0100-0001 55 83100 12/26/2017 7694371470.06=Total Trans 1470.06=Total paid .oo=Total Owed

IQUILL ] QUILL CORPOMTION98940 12/27/2017 12/26/201798941 !2/2r/2077 12/26/2077

IRELIANT ] RELIANT ENERGY 09549876s 72/0L/2017 12/72/207798780 12/O4/2017 12/72/201798933 12/r8/7O17 t2/26/2or798933 \2/r8/2O]-7 \2/26/201798933 12/L8/2Or7 12/26/2Ot798933 r2/r8/2OL7 t2/26/2OL798933 72/L8/2Or7 r2/26/2OL798933 12/L8/20r7 12/26/2OL798933 \2/78/2017 12/26/201798933 72/78/2017 72/26/201798933 72/18/2017 72/26/201798933 12/18/2017 !2/26/20t798933 12/78/2017 12/26/201798933 12/18/2017 72/26/207798933 12/18/2OL7 12/26/201798933 12/t8/2O17 12/26/201798933 t2/18/20\7 12/26/201798933 12/18/2017 \2/26/201798933 tz/t8/2oa7 a7/26/201798933 12/1.8/2077 a2/26/2O1798933 r2/L8/2O77 t2/26/2O7798933 r2/L8/2O77 r2/26/2OL7

r 030-5-0000-0720r 001-5-6360-0720r 030-5-0000-0720r 001-5-6340-0720r 001-5-6340-0720r 001-5-6340-0720r 001--5-6340-0720r 001-5-5900-0720r 001-5-4130-0720r 001-5-6350-0720r 001-5-7000-0720r 001-5-7000-0720r 001-5-6310-0720r 001-5-6300-0720r 001-5-6320-0720r 001-5-6340-0720r 001-5-6340-0720r 001-5-6340-0720r 00r.-5-63r.0-0720r 00L-5-6500-0720r 00r.-5-6500-0720r 00r_-5-6310-0720

123.01 E p r 001-5-2600-0125 55 83101 72/26/2017 169388 JUsrrcE couRr317.30 E p r 001-5-2600-0125 55 83101 12/26/2017 169389 JUsrrcE couRr440.31=Total Trans 440.31=Total paid .0o=Total Ov{ed

OFFICE SUPPLIESOFFICE SUPPLIES

UTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITTESUTILITIESUTILITIESUTILITIES

5.19 E9.31 E

623.20 E563.57 E

9.2L E128.06 E82.16 E

42L.9T E79.22 E

1796.53 E8.72 E

105.60 E78.24 E

189.49 E518.07 E184.10 E

9.87 E787.77 E238.51, E226.77 E33.15 E

264.94 E

PPPPPPPPPPPPPPPPPPPPPP

5)

)5555

555555

)s5555

83019830198310283102831028310283102831028310283102831028310283102831028310283102831028310283102831028310283102

t2/t2/2OL772/72/20L712/26/2OL772/26/2OL7t2/26/2OL7t2/26/2Or772/26/2Or712/26/201712/26/20L712/26/201712/26/201712/26/207712/26/201712/26/201712/26/201712/26/2017L2/26/207712/26/2077L2/26/201712/26/2Or7L2/26/2077L2/26/2017

16921316922816938116938r-169381169381-169381169381169381169381169381169381169381169381169381169381169381169381169381169381169381169381

OL/17/2018 11:58:26 A/P TRANSACTIONS COUNTY OF c R A (CERTIFICATION) (by DUE DATE) 72 /O7/2O77 thru 12/ 3I/20U Page 11

Tran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account Bnk ck-Date rnvlclmttumber Departmentcheck Li ne-rtem

IRELIANT98933989339893398933989339893398933989339893398933989339893398933989339893398933989339893398933989339893398933989339893398933989339893 39893398933989339893 39893398933989339893 39893 3

] RELIANT ENERGY 095412/78/2017 t2/26/20L712/18/2077 72/26/207712/18/2077 12/26/2Or772/18/2017 a2/26/2017a2/18/2OA7 a2/26/2Or712/18/2017 12/26/2Oa7t2/\8/2077 1.2/26/2OL772/78/2077 \2/26/2077LZ/18/2077 t2/26/2OL772/r8/2O\7 t2/26/2OL712/fi/2077 t2/26/2OL7L2/r8/2Or7 12/26/20!712/r8/2017 12/26/2Or712/18/2017 t2/26/201772/a8/2077 12/26/2Or772/t8/2017 12/26/2Or772/18/20L7 12/26/20L7\2/r8/2077 t2/26/20772/18/2077 \2/26/20772/L8/2077 \2/26/2OL72/a8/2077 r2/26/20L7z/r8/2077 72/26/2OL77/t8/2077 12/26/2OL72/18/2077 ]^2/26/2OL72/r8/2077 72/26/2OL72/18/2077 72/26/20172/18/2017 72/26/20172/a8/2Oa7 12/26/20172/a8/2017 72/26/2Or72/78/2017 72/26/2017

a2/78/2017 72/26/2077!2/18/2OL7 12/26/207712/18/2017 12/26/707772/r8/20r7 12/26/201772/18/2Or7 L2/26/20a772/L8/2O17 L2/26/2O17

( CoNTINUED )P r 001-5-6360-0720 55 83102P r 001-5-6360-0720 55 83102P r 00r--5-6500-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6340-0720 55 831-02P r 001-5-6330-0720 55 83102P r 001-5-6500-0720 55 83102P r 001-5-6360-0720 55 83102P r 001-5-6360-0720 55 83102P r 001-5-6500-0720 55 83102P r 001-5-6300-0720 55 83102P r 001-5-6300-0720 55 83102P r 030-5-0000-0720 55 83102P r 030-5-0000-0720 s5 83102P r 001--5-6340-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6330-0720 55 83102P r 001-5-6310,0720 55 83102P r 001-5-6330-0720 55 83102P r 030-5-0000-0720 55 83102P r 030-5-0000-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6500-0720 55 83102P r 00r_-5-6500-0720 55 83102P r 001-5-6500-0720 55 83102P r 00r--5-6300-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-s-7000-0720 55 83102P r 001-5-6350-0720 55 83102P r 00r_-5-6340-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6340-0720 55 83102P r 001-5-6320-0720 55 83102Trans 10006.94=Total Paid

AIRPORT MAINTENANCEAIRPORT MAINTENANCECOUNW EXTENSION sERBUILDING MAINTENANCEBUILDING MAINTENANCECEMETERYCOUNTY EXTENSION SERAIRPORT l'4AINTENANCEAIRPORT IAINTENANCECOUNTY EXTENSION SERPARKS, CEMETERY & BUPARKS, CEMETERY & 8UEXP - GOLF COURSEEXP - GOLF COURSEBUILDING MAINTENANCEBUILDING MAINTENANCECEMETERYSPORTS COMPLEXCEMETERYEXP _ GOLF COURSEEXP _ GOLF COURSEBUILDING MAINTENANCEBUILDING MAINTENANCEEUILDING MAINTENANCEBUILDING MAINTENANCECOUNry EXTENSION SERCOUNTY EXTENSION SERCOUNTY EXTENSION SERPARKS, CEMETERY & BUBUTLDING MAINTENANCEROAD AND BRIDGE DEPACOURTHOUSE MAINTENANBUILDING MAINTENANCEBUILDING MAINTENANCEBUILDING MAINTENANCESWIMMING POOL

36.46 E86. 138. 32

272.80455.20

31. s3362.60

8.8824.06

509. 9673.1410.9111.91 E37.85 E

617.09 E569.99 E11.00 E10.83 E13.76 E

119.41 E303.49 E152.47 E11.91 E19.60 E11.91 E43.69 E10.02 E33.10 E19.60 E11.91 E

L2/26/2017t2/26/2017t2/26/2OL712/26/2Ot7L2/26/2OL7L2/26/201712/26/201712/26/2OL712/26/2Or712/26/2017L2/26/2017L2/26/2OL7t2/26/2017t2/26/2Or712/26/2OL7L2/26/2Or712/26/2OL712/26/2Ot712/26/201712/26/2017L2/26/20L7L2/26/201712/26/2017L2/26/201712/26/201712/26/2Or7L2/26/2017L2/26/2017!2/26/201772/26/2Or7t2/26/207772/26/207772/26/2Or712/26/2Or712/26/207712/26/2077

16938116938116938116938116938116938116938116938116938116938116938116938116938116938116938116938116938116938116938116938116938r_169381169381169381r-6938116938116938r.16938L16938L169381169381169381169381169381169381169381

,0o=Total olved

UTILITIESUTILITIESUTILITIESUTILTTIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTTLITIESUTTLITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTTLITIESUTILITTESUTILITIESUTTLITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITIESUTILITTESUTILITIESUTILITIESUTTLITIESUTILITIES

11. 9124.3722.s069.741-9. 3911.91 E

10006. 94=rotal

IRHADMTN ] R H ADMrNrsrRAToRs, rNc.99076 72/31/2077 12/29/2OI799076 L2/37/2077 12/29/201799076 72/3]./2017 77/29/2Ot799076 t2/3r/2077 72/29/20t7

24887.06 E P r20435.80 E P T1786.66 E P T3534.24 E P r

50643.76=Total Trans

001-2-0000-0205 55 83\27 \2/29/2077001-5-5410-0892 55 83127 12/29/2017001-5-5410-0892 55 83127 72/29/2017001-5-9100-0070 55 83127 a2/29/2Or7

50643.76=Total Paid

COUNTY HEALTHCOUNW HEALTHNON DEPARTMENTAL EXP

DUE TO PAYROLL CLEARINGTRANSFER TO HOSPITAL FUNTMNSFER TO HOSPITAL FUNRETIREES COUNry GROUP IN

L69574L69524169524169524

.00=Total oh/ed

IRoDRI cA] cARLoS RoDRIGUEZ98769 12/OL/2017 72/12/20L7 L798.43 E P T

1798.43=Total Trans001-5-2500-0005 55 83020 r2/r2/2077

1798.43=Total Paid169217

.oo=Total OwedCOUNTY ATTORNEY SALARY.COUNTY ATTORNEY

[RoGERr ] RocERS TNSURANGE98974 72/27/2Or7 t2/26/20179897s 72/27/2OL7 t2/26/2OL798976 72/27/2077 t2/26/20L798977 72/27/2017 a2/26/201798978 r2/2t/2077 12/26/201798979 L2/27/2077 72/26/20t798980 t2/21/20L7 72/26/201798981 \Z/2L/20L7 72/26/201798982 L2/2L/20L7 L2/26/701798983 12/21/2OL7 t2/26/2O7798984 L2/2L/20!7 12/26/207798985 72/2A/2Oa7 12/26/2017

P r 001-5-9100-0755 55 83103P r 001-5-9100-0755 55 83103P r 001-5-91"00-0755 55 83103P r 001-5-91-00-0755 55 83103P r 001-5-9r-00-0755 55 83103P r 001-5-9100-0755 55 83103P r 001-5-9100-0755 55 83103P r 001-5-9100-0755 55 83103P r 001--5-9100-0755 55 83103P r 001-5-9100-0755 55 83103P r 001-5-9100-0755 55 83103P T 001--5-91-00-0755 55 83103rrans 2038.00=Total Paid

100.00 E100.00 E208.00 E200.00 E100.00 E100.00 E100.00 E100.00 E100.00 E100.00 E655.00 E175.00 E

2038.00=rotal

12/26/2Or772/26/201772/26/ZOL772/26/2OL772/26/2077L2/26/20]-712/26/2077L2/26/2077L2/26/2017t2/26/2O\7t2/26/2OL712/26/2OL7

769422769423769424169425L69426L69427169428L69429169430169431].69432169433

.00=Total Olved

DEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXPDEPARTMENTAL EXP

OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &OFFICIAL &

EMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEESEMPLOYEES

NONNONNONNONNONNONNONNONNONNONNONNON

BONBONBONBONBONBONBONBONBONBONBONBON

[sAM's ] sAM's cLuB / GEGF

O7/L7/2OI8 11:58:26 A/P TRANSACTIONS OFCOUNTY C R A (CERTIFICATION) (bY DUE DATE) t2 / OI/ 2OI7 thru 12 / 31,/ 2O17 Page L2

Li ne- ItemTran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account enk check ck-Date tnv/c1m ruumber Department

[sAM's ] sAM's CLUB / GECF ( CONTINUED )

9aat9 72/.08/2077 r2/r2/2Dr7 199.98 E p r OJl s 0100 moA 5t A1O2t 72/a2/2O71 L692at 4H clus raurpnE,{r94339 L2/OA/2O17 12/12/207' 74,45 E p | 001-5-6500-012s 59 A3O2r r2/r7/20t7 t69787 sER orrr(r supplrrse-99!2 4/9q49\7_ 4l!7/-517 112.t? E P r oor s 5800-0170 5t At02r r|/12/2or7 r6e2a7 youn (tMrR supplrEs & EQUTTMFNT nrp9pql2 u/o3/zort r2/rz/2or7 1556.45 F p r 011-5-0100-000.1 s5 a3olt t2/1)/2o17 1692872p919 t1/pq/4rz v/rz/?or7 193.86 E P r 001-s 5300-0170 5t at021 12/12/2017 1692a7 voun CEwEa supprrEs & EQUrrfi€Nr REp?q3r9 72/04/2017 lZ/I2/2Or7 72.t9 E P I 001-5-s800-03a5 s5 e3o21 12/12/2077 169287 spEcr^L EvE is94439 72/OA/2O|7 12/12/2077 87.14 E p r 001-5-5800-0885 55 AtOZr D/!2/2O17 r692a7 youn cErrER

__-___________________all_2.41=roral rEre 2272.11-rora1 paid -oo-rotar tud

[sB oFSUP] sB oFFrcE suPPLrEs98808 12/06/2017 12/L2/2Or7 49.99 E p r 001-5-5200-0140 55 83022 12/12/2077 169256 COUNTY ]AIL ]AIL SUPPLIES

-_49.99=rotal rrds 4g.gs=rotar paid .oo-rotat o{ed

[sEBcoB] sEBcoBooKs98943 72/2L/2017 L2/26/2Or7 79.94 E P r 001-5-5900-0172 55 83104 72/26/2017 169391- couNry LTBRARY

19.94=Total Trans 19.94=Total Paid .Oo=Total orvedLIBMRY BOOKS

ISHAFFE ] SHAFFER-NrcHoLS, rNc98762 t2/07/2077 12/12/2077 1270.00 E P r

1270.oo=Total Trans001-5-2600-0882 55 83023 72/L2/20\7

1270.oo=Total Paid169210

.oo=Total owed]USTICE COURT AUTOPSY FEES (INQUESTS)

ISPARKLET]9880698840988419886598866989499896198987

SPARKLETTS72/06/2017t2/08/20a7L2/08/2017L2/\3/2Or7L2/13/2017L2/2L/2Or712/21/2Or7L2/27/2017

AND SIERRA12/L2/2Or7a2/L2/2OL7L2/72/2Or7rz/26/2Ot712/26/2017L2/26/2Or7t2/26/20t7t2/26/20]-7

SPRTNGS26. 0836.7742.8053. 312r.3224.8225.82

t2/12/207772/12/207772/12/201712/26/2Ot712/26/2017L2/26/201712/26/ZOL7]-2/26/ZOL7

\6925416928816928916931_3169314769397169409169435

.oo=Total olved27.28 E

25 3 . 20=Tot

P r 001-5-5900-0720 55 83024P r 001-5-6500-0125 55 83024P r 001-5-1150-0125 55 83024P r 001-5-2400-0125 55 83105P r 064-5-0100-0605 55 83105P r 001-5-3200-0125 55 83105P r 00L-5-3300-0125 55 83105P r 001-5-6500-0125 55 83105

al trans 253.20=Total paid

COUNTY LIBMRY UTILTTIESCOUNTY EXTENSION SER OFFICE SUPPLIESCOMMISSIONERS' COURT OFFICE SUPPLIESCOUNTY / DISTRICT CL OFFICE SUPPLIESBASIC SUPERVISTON OFFICE SUPPLIESCOUNTY TREASURER OFFICE SUPPLIESTAX ASSESSOR-COLLECT OFFICE SUPPLIESCOUNTY EXTENSION SER OFFICE SUPPLIES

ISTAPLES ] STAPLES CREDIT PLAN98739 7r/29/2077 t7/12/2Or7 114.98 E P T

114.g8=Total Trans001-5-1100-0125 55 83025

114.98=Total PaidL2/72/20r7 169L87

.o0=Total OwedCOUNTY JUDGE OFFICE SUPPLIES

ISTHW DS ] SoUTHWEST DATA soLUTIoNs98764 72/0r/2077 12/72/2Or7 8649.10 E P r

8649.lo=Total Trans001-5-3300-0940 55 83026 t7/r2/20r7

8649.10=Total Paid1692r2

.oo=Total OlvedTAX ASSESSOR-COLLECT COMPUTER LEASE

[sroNEs ] sroNE's HoME CENTER98713 1r/29/20L7 72/a2/20779871.4 77/29/2017 72/12/20779871s 7r/29/20a7 n/a2/207798716 tt/29/2OL7 a2/r2/2OL798763 72/OL/2077 a2/r2/207798767 72/OL/2077 72/12/207798768 \2/Or/2077 72/L2/2O1798791 12/04/2017 12/12/207798825 72/06/2017 72/r2/2OL798826 a2/O6/2O77 12/L2/207798827 72/06/2077 72/12/207798833 a2/O7/2017 \2/12/2Or798844 a2/08/2O77 72/12/20779884s 72/08/2017 12/L2/20t798846 a2/O8/2O77 \2/12/207798847 a2/08/2O17 12/L2/2077988ss a2/O8/2O17 72/12/201798879 72/14/2077 72/26/20779893s a2/2r/7017 72/26/20\798936 12/2r/2OA7 72/26/2077

4.99 E32.95 E8.99 E

46.41, E31.98 E7.59 E

25.32 E39.98 E

831.06 E368.74 E17. 58 E36.97 E34.92 E33.98 E96.92 E

722.30 E9.98 E9.18 E.49 E

4.99 E1765.32=Total

PTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTTrans

001-5-5900-0150 5001-5-5900-0150 5030-5-0000-0205 s001-5-6300-021s s001-5-4100-0125 5001-5-7000-0410 5001-5-7000-0125 5001-5-6350-0205 5001-5-6300-02r.0 5001-5-6340-0205 5001-s-6330-0170 5001-s-6350-0205 5001-5-6500-0215 5001-5-6500-0215 5001-5-6500-0155 5031-5-0100-0004 5001-5-5650-0210 5001-5-2600-0125 5001-5-4100-0125 5001-5-4100-0125 5

83027 a2/r2/2OL783027 12/12/201783027 L2/L2/20r783027 L2/I2/201783027 12/12/201783027 !2/12/201783027 12/12/201783027 72/L2/201783027 12/t2/201783027 t2/L2/207783027 12/12/207783027 t2/L2/2O1783027 12/L2/2O!783027 12/t2/207783027 \2/L2/20r783027 72/12/207783027 72/12/201783106 72/26/207783106 72/26/201783106 12/26/2077Pa'i d

COUNTY LIBMRYCOUNTY LIBMRYEXP . GOLF COURSEPARKS, CEMETERY & BUCOUNTY SHERIFFROAD AND BRIDGE DEPAROAD AND BRIDGE DEPACOURTHOUSE MAINTENANPARKS, CEMETERY & BUBUILDING MAINTENANCECEMETERYCOURTHOUSE MAINTENANCOUNry EXTENSION SERCOUNTY EXTENSION SERCOUNTY EXTENSION SER4H CLUBCMNE COUNTY SENIOR]USTICE COURTCOUNTY SHERTFFCOUNTY SHERIFF

MAINTENANCE SUPPLIESMAINTENANCE SUPPLIESREPAIRS & MAINTENANCEPOND MINTENANCEOFFICE SUPPLIESCALICHE , PREMIX, EMULSIONOFFICE SUPPLIESREPAIRS & MAINTENANCEREPAIRS & MAINTENANCEREPAIRS & MAINTENANCESUPPLIESREPAIRS & MAINTENANCEEQUIPMENT MAINTENANCEEQUTPMENT MAINTENANCEHOME DEMONSTMTION SUPP_EVENTSMAINTENANCE EQUIPMENTOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES

1691611697621691631691641692L11692151692t6169239169273!69274t692751692811692921692931692941692951-69301L69327169381r"69384

.00=Total Owed

lsuPERL I P.e.L,rNc

1765. 32=Total

0)./a7 /2018 11: 58 : 26 A/P TRANSACTIoNS - c o U N T Y o F c R A (CERTIFICATIoN) (by DUE DATE) 12 / O1./ 2OI7 thru 12 / 3t/ 2O77 Page 13

Tran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account Bnk Check Ck-Date Inv/Clm ttumber Department L i ne-Item

ISUPERL I ?.a.r.rNc ( cofEil'rED )9AA4e D/OA/20!7 !2/12/2011 1001.23 E p r @1-5-61110-0170 55 atO2A 12/12/2017 159295 surrDrN6 urxrENArvcE supplrEs

1001,28=rotal rrans 1001.28=rotal paid ,oerotat or€d

94452 12/08/2017 12/r2/2or7 a0.00 € p r 06l-5-2550-0877 ts a3o29 r2/r2/2or7 15930094452 l2/oa/2o17 12/12/2017 30.00 € P r 063 5-2550-0877 55 ato29 !2/!2/2011 169100 oiEc( REsrrrurro{

110.00=Total Trans [o.oo-Tota] paid .oo=rotal e.dITCDRS ] TCDRS

99074 l2/3I/2O17 t2/29/2O77 17749.76 E p r 001--2-0000-0205 s5 83128 12/29/2017 L6952299074 12/3L/2077 12/29/2017 41584.86 E p r 001-2-0000-020s 55 83128 12/29/2017 r69szz

50.00 E p r 001-5-2500-0195 s5 83031 a2/I2/2077 16923275.00 E p r 001-5-2500-0195 55 83031 12/t2/20a7 169233

DUE TO PAYROLL CLEARINGDUE TO PAYROLL CLEARING

99071 12/3V2Ol7 12/29/2011 r643.,ra E p I 001-5-9100-0074 ss a172A r2/29/2O!7 16952260983.1Grotal r.ans 60933.10-rotal paid .oo--Total oled

TTEXASC ] TO(ds WITDLIFE DAM6E HOi'' FUI{O94434 12107/2077 12/12,/2017 2700.00 r p r 001-5-6500-0503 s5 alo3o 72/12/2017 169282

[TEXDIS ] TEXAS DISTRICT AND coUNTY98784 r2/04/2OL7 17/L2/2Or79878s L2/O4/2017 12/72/2Or7

125.o0=Total Trans 125.oo=Total Paid .0o=Total Oved

COUNTY ATTORNEYCOUNry ATTORNEY

DUES & SUBSCRIPTIONSDUES & SUBSCRIPTTONS

ITEXGAS ] TEXAS GAS SERVICE987s8 12/0L/2077 L7/OS/2077987s8 12/OL/2O17 L?/Os/2077987s8 12/O1/2Or7 L2/Os/2077987s8 12/O7/2O17 Lz/Os/2077987s8 r2/01/2OL7 Lz/Os/207798758 12/01-/2017 Lz/OS/2077987s8 12/0a/2O77 L2/Os/2077987s8 L2/0L/2077 L2/0s/2077987s8 12/O]./2O17 12/O5/20a7987s8 L2/O7/2O!7 72/0s/2Oa7987s8 12/O1/2O17 12/0s/207798804 72/06/2017 72/r2/2O17

187.83 E P r 001-5-6350-0720 5275.56 E P r 001-5-6500-0720 5724.68 E P T 001-5-6340-0720 5117.62 E P T 001-5-7000-0720 553.62 E P r 001-5-6340-0720 579.53 E P r 001--5-6340-0720 5

225.95 E P r 001-5-6340-0720 5133.40 E P T001-5-6340-0720 5725.77 E P r 001-5-4130-0720 5747.49 E P T 001-5-6340-0720 552.61 E P r 001-5-6140-0720 5

L44.75 E P T 001-5-5900-0720 5

82967 r2/O5/2O17 16920682967 12/05/2077 16920682967 r2/O5/2017 16920682967 12/Os/2077 16920682967 72/05/2077 16920682967 a2/05/2O17 16920682967 12/Os/2017 16920682967 12/05/2017 16920682967 rZ/O5/2017 16920682967 72/05/2017 16920682967 t2/O5/ZOt7 16920683032 12/12/2017 t69252

COURTHOUSE MAINTENAN UTILCOUNTY EXTENSION SER UTILBUILDING MAINTENANCE UTILROAD AND BRIDGE DEPA UTILBUILDING MAINTENANCE UTILBUILDING MAINTENANCE UTILBUILDING MAINTENANCE UTTLBUILDING MAINTENANCE UTILDPS OFFICE UTIL

TIESTIESTIESTIESTIESTIESTIESI IE>TIESTIESTIES

EUILDING MATNTENANCE UTILBUILDING MAINTENANCE UTILCOUNW LIBMRY UTILITIES

ITHoMREUT] THoMSoN REUTERS98906 t2/18/2017 12/26/2017989s4 t2/21/2077 12/26/201798963 L2/21/2O77 12/26/2017

tnux I rRUx-ri-PARrs, rNc.94927 12/$/2017 12/26/2077 79.9s E p r 001-5-70@-0225 55 a110a 12/26/20!1 16937s Roao No rRrD6E

_______----1?:?::'..,,'"-. 7e.es-r.r:r p:id .oo=rorar ored

ITUELEC ] TXU ENERGY98776 L2/O4/2017 72/12/201798777 rZ/O4/2017 72/t2/2017

207.83=rotal rrds 207.83=rotal paid .oo=rotal o*ed

trx csvc I rExas Arx ^cRlrFE

Exr€N94990 12/21/2017 12/26/2017 1350.00 E p r 03r s 01m 0003 55 a1109 12/26/20a7 169418 4H GLUE €AUrpENr

. - -----------------ll:9:1:l:::l,l::": 1'19:91-Iil1l-1i11---------------:gl:::l-$1----...[TXDrsr ] rexas DrsrRrcr couRT ALLTANCE

98894 12/14/2077 12/26/2077 50.00 E p r 001-5-2400-0125 55 8i110 12/26/2017 169342 COUNTY / DISTRICT CL OFFICE SUPPLIESso.oo=rotal rrds to.oGrotal paid .oo-rotal o{.d

TTTPiITU] TTX^S PiIsoxER TMISP TTATIoN s€RVI.€s

266.00 E p r 001-5-2400-0125 55 83107 12/26/2017 169354 couNw / DrsrRrcr cL oFFrcE suppLrEs292.00 E p r 001-5-2500-0608 55 83107 12/26/2017 169402 couNry ArroRNEy LAw LTBMRY EXPENSE73.00 E p r 001-5-3100-0125 55 83107 12/26/2017 169411- couNTy AUDrroR oFFrcE suppLrEs631.00=Total Trans 631.00=Total Paid .oo=Total o$/ed

58.90 E p r 001-5-6300-0720 s5 83033 I2/L2/2077 L69224148.93 E p r 001-5-6500-0720 55 83033 r2/L2/2017 169225

PARKS. CEMETERY & BU UTILITIESCOUNTY EXTENSION SER UTILITIES

216.90 E p r 001-5-41-00-0111 55 83034 I2/I2/2O77 169190 couNry SHERTFF216.90=Total Trans 216.90=Total Paid .Oo=Tota-l oved

98742 11/29/2077 L2/L2/2O17 EXTRADTTION

Ot/I7/2OLB 11:58:27 A/P TRANSACTIONS COUNTY OF C R A (CERTIFICATION) (bY DUE DATE) 72 / OI/ 2017 thru L2 / 37/ 2O17 Page L4

Tran-Num Tran-Date Due-Date Amount G/L Chk Rec G/L Account Bnk Check ck-Date tnvlclm Humber Department L1 ne-Item

IUS FooD ] Us FooDSERVICE INC98778 72/04/2077 L2/72/2O1798829 a2/07/2077 72/72/201798830 12/07/20a7 12/12/201798869 !2/L3/2017 r2/26/2OL7

961.06 E783.48 E59.20 E

578.75 E2 382 . 49=Total

PTPTPTPTTrans

001-5-5200-0305 55 83015001-5-5200-0305 55 83035001-5-5200-0305 55 8303s001-s-s200-0305 55 83111

2382.4g=Total Paid

r2/12/2or7 169226t2/72/20r7 16927712/12/2077 L6927812/26/2017 169317

.0o=Total olved

BOARDING PRISONERSBOARDING PRISONERSBOARDING PRISONERSBOARDTNG PRISONERS

COUNTY JAILCOUNTY JAILCOUNry ]AILCOUNry JAIL

lwRrzo{ I vERrzoN wrRErEss9A7AA D/04120r7 12/t2/2017 151.95 E p r 001-s-4100-0710 55 83016 \2/12/2017 1592369a7A9 D/o4/2o17 l2/r2/2or7 111.97 E P r 001-5-,t100-0710 55 aao36 I2/t2/2O77 !69237 coow sHtuFF

26t.91=rotal T.ans 265.91=rotal Paid -o0-rotal oied

TIAGI{EC ] IIAGIiER SUPPLY CONPAXY9a75O 1a/29/20t7 12/12/2017 735.11 E p r 001-5-6340-0170 55 AaOl? 12/12/2077 169193 BUTLDTTG rlArmEl{AxcE suPPrrES9a7sr rr/29/20rt r2/tz/20r7 '11!.90 F p r 00r s 5140 0170 ss atotl 12/72/2017 1691999a75t t7/?9/?017 t2/D/2Ot7 236.99 E p r 001-5-6350-0100 t5 ItOl7 t2/r2/20r7 169201 r^Nno{'Ar SUPP| rrsgaara D/o6/2or7 r2/72/20rl 82,1. L p | 0or-t-5r40 0170 ts atotT 12/72/2077 1697669aa79 Dt06/2017 12/17/2017 79.75 E p r 001-r-6140-0110 95 atotT 12/17/2OL7 L5925794812 r2/O7/2Or7 r2/r2/2|r7 235.90 E p r 001-5-6350-0100 5t A3O37 r2/t2/2o17 169280 cdr{rHdrsE Nm€ilail

'aNrrorrAl suPPLrEs

9A871 t2/rJ/20!7 t2/26t2017 169.59 E p r 00r 5-6340-0170 55 atl12 12/26/2077 1593199a917 1)j21/)Ot7 12/25/2017 7.92 E p r 001-t-6t50-0t00 t5 A1Lr2 r2/26/2OL7 169185 couRrHousr urNrfMN

2121.40=rotal rrans 212r.4{-rotal Paid .oo=rotal d|J€d

IWELLTEGK] WELLTECK rr98727 11,/29/2077 12/72/201798782 12/04/2017 \2/72/201798783 L2/04/2Or7 72/L2/2O179880s 12/06/2077 12/L2/2O\798928 t2/18/20r7 72/26/207798929 12/L8/2O17 12/26/2077

1105.00 E1560.00 E525.00 E

1105.00 E282. 50 E47.50 E

4625.00:Total

p r 001-5-5900-0173 55 83038 12/72/2017 769775 couNrY LTBRARYp r 001-5-9100-0710 55 83038 12/72/20a7 169230 NoN DEPARTMENTAL EXPp r 001-5-9900-0030 55 83038 12/72/2077 169231 cAPrrAL ourLAYp r 001-5-5900-0173 55 83038 t2/I2/2O77 169253 couNTY LTBMRYp r 001-5-9900-0030 55 83113 t2/26/2O77 169376 cAPrrAL ourLAYp r 001-5-5200-0220 55 83113 72/26/2077 L69377 couNTY JArLTrans 4625.00=Total Paid .o0=Total olved

FILM & SOFTWARETELEPHONECOURTHOUSE COMPUTER MAINFILM & SOFTWARECOURTHOUSE COMPUTER MAINCOMPUTER MAINTENANCE

[wESTXcAs] wTG FUELS, INC9888s 72/14/2077 12/26/201798886 72/L4/2Oa7 12/26/2017

3694.78 E P r4035.12 E P r7729.go=Total Trans

001-5-7000-0175 55 83114 72/26/2017001-5-7000-0175 55 83114 12/26/2017

7729.go=Total Paid

169333169 3 34

.00=Total O!^red

FF

ROAD ANDROAD AND

BRIDGE DEPA GASOLINE. OIL & DIESELBRIDGE DEPA GASOLINE, OIL & DIESEL

lwsrrxPSTl990009900099000990009900099000990009900099000990009900099000990009900099000

WEST TEXAS12/22/2Or712/22/2Or712/22/207772/22/207772/22/2Ot712/22/2OL712/22/24L712/22/201712/22/2017\2/22/20]-772/22/207772/22/20L772/22/2Or772/22/2OL712/22/20L7

PEST CONTROL12/26/2Oa712/26/201712/26/2077t2/26/20a7t2/26/201772/26/2Or772/26/20t7\2/26/207712/26/2017L2/26/201717/26/2OL7t2/26/2OL772/26/2OL712/26/201772/26/2017

100.00 E P r65.00 E P T65.00 E P T35.00 E P T35.00 E P r35.00 E P r35.00 E P r35.00 E P r35.00 E P T35.00 E P r45.00 E P T75.00 E P T35.00 E P T

100.00 E P r35.00 E P r

765.oo=Total Trans

a2/26/207772/26/207712/26/2Or772/26/207712/26/2OL7t2/26/2O\7t2/26/2017t2/26/2Or7]-2/26/2Or772/26/2Or772/26/20a712/26/201772/26/2OL712/26/2Or7t2/26/2OL7

769448169448169448169448169448169448169448169448169448169448169448769448L69448L69448169448

.oo=Total olved

COURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSECOURTHOUSE

MAINTENANMAINTENANMATNTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENANMAINTENAN

REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &REPAIRS &

MAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCElv'qlNTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCE

001-s-63s0-0205 55 83115001-5-6350-0205 55 8311-5001-5-6350-0205 55 83115001-5-6350-0205 55 8311500r--5-6350-0205 55 83115001-5-6350-0205 s5 83115001-5-6350-0205 55 83115001-5-6350-0205 55 83115001-5-6150-0205 55 83115001-5-6350-0205 55 83115001-5-6350-0205 55 83115001-5-6350-0205 55 8311s001-s-6350-0205 55 83115001-5-6350-0205 55 83115001-5-6350-0205 55 8311-5

765.oo=Total Paid

[wTXcoJUD] WEST TX cNry JUDGES &9874s rr/29/2077 12/12/2017

COMMISS ASSN150.00 E P T150.oo=Total Trans

001-5-1150-019s 55 83039 12/12/2077150.oo=Total Paid

169193.00=Total

COMMTSSIONERS' COURT DUES AND SUBSCRIPTIONSOved

130 vendors Listed 935857.25=crand Trans 935857.25=crand Paid .o0=Grand Oved

O7/L7/2078 17:58:27 A/P DETAIL RECAP - C O U N T Y OF C R A (CERTIFICATION) (bY DUE DATE) 12 / O\/ 2Or7 thru 12 / 3L/ 2OL7 Page 15

rnclude UNPATD Trans ....: YESrnclude SELECTED to PAY .: YEStnclude PArD Trans ....,.: YEsExclude Prior Yr Accrd .,: NoExclude TMNSFERED to c/L: No

rund Tor-Trans Tor-Paid Tor-owed = selected + oN-Hold + NEw-Tran + expensed Acc rued

001 907399.28 907399.28

030

031

059

060

063

064

065

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.00 907399.28

3333.89

5524.74

r_053.59

5000.00

110.00

4456.29

8979.46

3333.89

5524 .7 4

1053. 59

5000.00

110.00

4456.29

8979.46

3333.89

5524 .7 4

1053.s9

5000. 00

110.00

4456.29

8979 .46

rotal 935857.25 935857.25 .00 .00 .00 935857.2s .00 .00

AppRovED FoR PAYMENT By couNw AUDrroR and coMMrssroNERs couRT

county nud'itor

county ludge

County Commissioner, Precinct 1

county commissioner, Precinct 2

county commissioner, Precinct 3

county commissioner, Precinct 4

Date