ORDER NO. 31078 CLAIMS AND ACCOUNTS Came to be heazd this the 27~' day of October, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General ~ $ 300,749.91 14-Fire Protection $ 16,095.00 1S-Road & Bridge $ 3S,S99.00 18-County Law Library $ 1,944.SS 19-Public Library $ 33,333.33 26-JP Technology $ 2,825.00 29-Courthouse Security $ 569.00 31-Parks $ 154.14 41-Records Archival $ 13,650.00 SO-Indigent Health Caze $ 38,186.38 70-Permanent Improvement $ 285.90 7~-Schreiner Road Trust $ 8,213.90 76-Juv Detention Facility $ 10,108.25 82-SO Law Enforcement $ 906.46 83-216`" District Attorney $ 2,088.25 86-216`h CSCD $ 798.36 87-Community Service $ 470.71 TOTAL $ 465,978.14 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. ao/2a/2oaa 4xo6 ~ PACR$Tx 01676 10-27-OB COMM CRT . VENDOR SFTx 01 8U17D : to General Ptmd DEPARTMffi7Tx N/A NON-DEPARTMENTAL HUDGBT TO USEx CB-CURRENT BUDGET R&6ULAR DBYARTMBNT PAYM&NT REGISTER PAGE` 1 31 D? g' ,10~ BANK: AP ~~~~ VffiJDOR NAME ITSM # G/L ACCOUNT NAME -i66DESCRIPTION v=CBBCR# .-'`AMOUNT ..~.........:.........=s:.:.:::.......: ..................:..r.............. .....................s:: .::.. .:: 01-4473 GOVDEALS, INC I-200810221910 10 -370-260 SURPLUS PROPS 0908-507 AUCTIONS 000000 287.25 ,.~ ... DEPARTMSRPf NON-DEPARTNLS[iTAL TOTALx 287.25 1 i ,1 10/23/2008 4:06 PM REGULAR DEPARTMENT PAYMENTREGISTER PAGES 2 BACKETs 01676 10-27-OB COMM CRT VENDOR SETc O1 POND. : 40 Geaeral Fund DEPARTMENT: 400 County Judge HANK= AP -~ BUDGET TO USES CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT HAMS .e =tea D88CRIPTION ass.......:............ CHT:CK# .a:.=.e...........e.. AMOUNT .==ma... ...::~~~............a~s~~...:......... 01-0789 RERRVILLE POSTMASTER #4 ..~::.:~~ s .............. ........ : . I-200810211877 10 -400-309 POSTAGE POSTAG$ 000000 8.40 ' 01-1930 IKON OFFICE SOLUTIONS I-200810211854 10 -400-461 LEASE COPIER 77656879 ~ 000000 52.00 10/O1/08-10/31/08 01-3500 WINDSTRBAM I-200810222043 10 -400-420 TELEPHONE 792-0423 10/08 000000 2.29 ' I-200810222044 10 -400-420 TELEPHONE 042-111-7416 10/08 000000 3.52 DEPARTMENT 400 County Judge ______ _____ TOTAL __________ __66-21- ' 1 1 10/23/x008 4:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACK6'f: 01676 10-27-08 COMM CRT VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 401 CoOenieei0nera' Court. BANK: AP BUDGET TY3 USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOVNT .....~ .... .............~.:~~e..~~....... ..:....~. .a.eses...a~~.. .use...~..... ....a.........eeaes~saea:a... .~.a=a~mea ..~:~...... 01-0003 RBRRVILLB PUBLIC UTIL B I-200810221928 10 -401-441 C.P. UTILITZE 53715-038 BELLY ST-OFF 000000 38.70 METER # 68113, SVC TO: 10/02/08 01-0152 RERRVILLB DAILY TIMES-C I-200810211788 10 -401-430 NOTICES 8mploya~ent ad 000000 770.59 ' ACCT#05512371 01-0789 R$RRVILLE POSTMASTER #4 ' I-200810211877 10 -401-309 POSTAGE POSTAGE 000000 33.60 01-1669 ADVANTAGE SOFTNARB 1 I-200810201711 10 -401-563 COMPUTER MAIN ANNUAL SUPPORT RENEN 000000 595.00 01-1930 IRON OPFICB SOLUTIONS I-200810211854 10 -401-461 LEASE COPIER 77656879 000000 208.00 ' 10/01/08-10/31/OB 01-3500 NINDSTREAM I-200810222043 10 -401-420 TELEPHONE 792-0423 10/OB 000000 15.99 I-200810222044 10 -401-420 TELEPHONE 042-111-7416 10/OB 000000 24.62 01-3628 HSBC SUSINSSS. SOL (0055 ' I-200810221933 10 -401-486 PROFESSIONAL 7738-4309-0065-0055 SUPP-A/P 000000 35.92 01-3761 ALAMO INSURANCE GROUP I t I-200810171648 10 -401-486 PROFESSIONAL Consulting per contract 000000 12,500.00 ' ---------- ----------------------------- ---- ---- ---------------- -- DEPARTMENT 401 Coa¢ni.aeioaera' Court ------------------------------------- TOTAL: ------ 14=aaa.a2 t 10/23/1008 4:06 PM PAC1CETs 01676 10-27-OB COMM CRT VENDOR 3ETs 01 FUND : l0 General Fund DEPARTMENTS 402 filection Services BUDGET TO USfi: CB-CURRENT SUDGBT REGULAR DBPARTM&!T1 PAYMMBtiiT RSGISTBR PAGB: 4 BANKS AP VENDOR NAME ITEM # G/L ACCOUNT NAME ...-`.:DESCRIPTION ..sisCHECR#s's:.gsaiAMOUNT`. 01-3628 HSSC BUSINESS SOL (0055 I-200810221933 10 -402-330 BLECTION SUPP 7738-4309-0065-0055 SUPP-A/P 000000 19.49 DEPARTMENT 402 filection Services TOTAL: 19.49 ii u [] II iD/33/20O8 4:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 BACKST: 01676 10-27-08.COMM CRT .VENDOR SET: O1 FUND : 10 General Pund DEP,ARTMENTs 403 County Clerk BANK: AP SUDCiST TO USE: CB-CURRENT BUDGET VENDOR NAMB ITEM # G/L ACCOUNT HAMS DESCRIPTION CBSCK# AMOUNT ee:...... ...ss~.......:.z..::.a..:.. ..Qee~eme .........~a.es: .=as.:::...~... ...~~~.a.:...:.=...~s:.... ....sn~m..:.... ..=a..::.. 01-0037 TBS SOFTNARB GROUP, INC I-200910201743 10 -403-563 SOFTWARE MAIN 74421 OD CIVIL MGMT 000000 1,403.00 I-200810201744 10 -403-563 SOFTWARE MAIN OD COURT ADMIN 000000 766.00 I-200810201745 10 -403-563 SOFTWARB MAIN OD CRIMINAL CABS MGMT 000000 1,344.50 I-200810201746 10 -403-563 SOFTWARE MAIN OD CJIS CLIENT SUPP 000000 94.25 01-1930 IKON OFFICE SOLUTIONS I-200810221952 10 -403-461 LSASS COPIER 77563269 LSE COP-A/P 000000 94.81 I-200810221954 10 -403-461 LEASE COPIER 77563269 ISS COP 10/08 000000 311.19 ' 01-3500 WZNDSTREAM I-200810222043 10 -403-420 TELBPRONE 792-0423 10/08 OD0000 18.57 I-200810222044 10 -403-420 TELSPBONE 042-111-7416 10/08 000000 28.58 01-3759 CAD SUPPLIES SPECIALTY ' Z-200810201714 10 -403-461 LEASE COPIER MO SERV 07/08" 000000 122.69 01-7160 PITNEY BOW83 I-200910211813 10 -403-457 MAINTENANCE C 6591687 OTO B 000000 282.00 ' BQUIP RBNTAL ' - -DEPARTMENT 403 County Clerk ----- -- TOTAL ------- --4,465-59 IOJ23/2008 4:08 PM REGULAR DEPARTMfiNT PAYMBNT REGISTER PAGE: 6 PACKET, 01676 10-27-08 COMIC CRT V~IIfORSET, 01 POND : l0 General Fund DEPARTMEtiT,~ 404 Records Management BANK, Ap BUDGET TO U88e C8-CURRENT SUDGST VENDOR NAMB ITEM # G/L ACCOUNT NAMR DESCRIPTION CHBC&# AMOt7NT 01-0257 ALTER SYSTBMS I-200810222053 10 -404-310 OFFICB SUPPLI 44992 000000 78.00 TONER 01-2451 IRON MT RBCORDS MANAGEM I-200810171628 10 -404-460 STORAGE MICRO Inv NE09763 000000 25.43 01-4470 NATIONWIDE DRAFTING 8 0 I-200810201738 10 -404-310 OFFICE SUPPLI 08-45936 000000 115.96 DEPARTMHNT 404 Records Management TOTAL: 219.39 10/33/3008 4:06 PM REGULAR DEPARTMENT FAYMSNT REGISTER PAGE: 7 PACKET: - .01676 10-37-08 COlQ! CRT .VENDOR SST: O1 PUND : 10 General Fund DEPARTMENT: 408 Information Technology BANKS AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM #. G/L ACCOUNT NANS DESCRIPTION CHSCK# AMOUNT sew....e.......~ ... ......................... ..... .......~......... ..........:......:.........~............... ............. ...s...... 01-3349 CDN GOVER NMENT, INC. I-200810171670 10 -408-570 CAPITAL Otl'PI,A LXR1935 000000 77.79 I-300810171671 10 -408-569 OPERATING SQU L%Q0434 000000 730.00 01-3500 NINDSTRSAM I-300810333043 10 -408-430 TELSPFIONE 793"-0423 10/OB 000000 5.76 I-300610333044 10 -408-430 TELEPHONE 043-111-7416 10/08 000000 8.86 01-4465 DATATSL ' I-300810171673 10 -408-553 CONTRACT SERV LABOR 000000 125.00 I-300810171672 10 -408-553 CONTRACT SERV MATERIALS 000000 75.00 01-4471 HHNLETT P ACRARD I-200810331879 10 -408-553 CONTRACT SERV 61084 000000 89.00 .COMMERCIAL REPAIRS ' DEPARTMENT 408 Information Technology TOTAL: 1,101.41 10/13{2008 4e06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACR81'r 01676 10-27-08 COMM CRT VENDOR SET-: O1 FUND- : 10 General Fund DEPARTMENT: 409 Non Departmental SANK: AP BUDGET TO USE: CS-CURRENT BUDGET VS'NDOR NAMS ITEM # G/L ACCODNT NAME DESCRIPTION CHECK# AMOUNT ~~ .........................a.:.:.:....: ..~esaa®. .~.......:~... .....me:aaa.....:............~.~:.a:..... :.~sa:a::....:.. .....~me:ea- 01-0037 THE SOFTWARB GROUP, INC I-200810201747 10 -409-486 PROFESSIONAL OD HARDWARE CLIHNT SUPP 000000 345.00 of-oaoo CRIMES FuNERAI. ceAPES.s, I-200810211853 10 -409-401 AUTOPSY & INQ 08470A 000000 350.00 ' AUTOPSY 01-3500 WINDSTREAM I-200810222043 10 -409-420 `TELEPHONE, COM 792-0423 10/08 000000 91.40 I-200810222044 10 -409-420 TELEPHONE, COM 042-111-7416 10/OB 000000 140.69 01-4260 ROSA LAVENDER ' I-200810201741 10 -409-486 PROFESSIONAL MONTH PUB,4NFORM DUTI88 11/OB 000000 125.00 01-4376 NALRER GROUP INC I-200810201759 10 -409-311 PHOTOCOPY BICP COPY PAPER 000000 3,600.00 ' DEPARTMENT 409 NOII Departmental TOTAL: 4,652.09 10/23/x008 4c06 PM RHGVLAR DEPARTMENT PAYMENT REGISTER PAGEc 9 PACRETc 01676 10-27-OB COMM CRT VENDOR SETc O1 FUND 1o Oeaernl Puad DEPARTMENT: 426 County Court HANRc AP BUDGET TO USBc CB-CURRENT BUDGET VENDOR NAME m ITEM # G/L ACCOUNT NAME mamma:a.....~:~a..a~s ~ DESCRIPTION ~~....~...~.maa.ae............~....~~::amen..... CHEC%# .~~=.=a~...... AMOUNT v:.=.~a.: .:=.:.....:=m.~.:....:...a~... .....=a 01-2944 DONNA NRIGHT, COUNTY CL .. . I-200810171623 10 -426-402 COURT APPT AT Howard/Emergency Order M-25013 000000 258.00 01-3585 DAVID MOTLEY I-200810171673 10 -426-402 COURT APPT AT M/H HEARINGS (8) 000000 806.00 CAUSE NO. 31859, 31861, 31867, 31869, 31873, 31875, 31877 8 ' 2008-036, 2008-035 01-4103 CLARA E "BETSY" JOHNSON ' I-200810171655 10 -426-402 COURT APPT AT MH HEARINGS (4) i0/08 000000 595.00 CAUSE NO. 31879, 31681, 31883, 31885 I-200810211824 10 -426-402 COURT APPT AT 31885 000000 157.50 31885 M.C. DEPARTMENT 426 County Court T OTAL: 1,816.50 r t t t r 10/23/2008 4:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 ~. PACKLTs 01676 10-27-08 COMM CRT VENDOR SNTs O1 POND : 10 General Pond DEPARTMENT: 427 County Court At Laa 8~' ~ BUDGET TO USEs CB-CURRENT BUDGET VENDOR NAME ITEM # as....:.as.....m: ..... G/L ACCOUNT NAME ........s.....a~a:.... DESCRIPTION ...:==~s.......~.::...........:.ma:.....:=. CHECR# ...a.es::.e.:~. AMOUNT .....:.._.. .m........ 01-0217 :.~e... M. PATRICK MAGUIRE I-200810211834 10 -427-402 COURT APPOINT CR07-0733 T.L.E. 000000 140.00 01-0437 STEVE PICREI,L, AT1Y. I-200810211812 10 -427-402 COURT APPOINT CROB-0443 000000 1,694.00 ' 01-0954 CONSOLIDATED OPFICE SYS I-100810211870 10 -427-310 OFFICB SUPPLI 546222-0 000000 2.59 SUPPLIES ' 01-1543 ERSON, ATT JAMES W. PATI I-200810211789 10 -427-402 COURT APPOINT CR 08-1249 000000 105.00 01-1833 JESRO 4 STSADMAN, P.C. Z-200810111800 10 -427-402 COURT APPOINT CR07-2041 000000 350.00 I-200810221893 10 -427-402 COURT APPOINT UNFILED T.L.D. 000000 105.00 I-200810221959 10 -427-402 COURT APPOINT CR06-0629/0910-A/P 000000 245.00 - I-200810221961 10 -427-402 COURT APPOINT CR06-0629/0910 000000 105.00 I-200810211962 10 -427-402 COURT APPOINT CROB-0887 A/P 000000 315.00 I-100810211963 10 -427-402 COURT APPOINT CR08-0887 000000 70.00 01-2119 NAROLD J. DANPORD, ATTY I-200810111796 10 -427-402 COURT APPOINT CROB-0841 000000 87.50 01-2617 EDWARD C. TOLL I-200810221894 10 -427-403 MASTER COURT OB-769-C 000000 105.00 01-3500 WINDSTREAM - I-100510121043 10 -427-420 TELEPHONE 792-0423 10/08 000000 3.14 ' I-200810121044 10 -427-410 TELEPHONE 041-111-7416 10/08 000000 4.84 01-3737 JERRY L PHILLIPS I-200810211797 10 -427-402 COURT APPOINT CR07-0768 000000 75.00 ' I-200810211798 10 -417-402 COURT APPOINT CROB-1148 000000 75.00 I-100810211830 10 -417-401 COURT APPOINT CROB-0151 J.V. 000000 70.00 OS-3801 PATRICK O'PIEL I-200810211828 10 -427-402 COURT APPOINT CR081132 J.P. 000000 70.00 01-3986 ROBERT HENNERB Z-200810111833 10 -427-402 COURT APPOINT CR081113 ETAL 000000 140.00 CROB-067A, CR081215 E.N. TOTAL 762 07 3 DEPARTMENT 427 County Court At Law : . , -------- ------------------------------ ----------------------- -------------------------------------------- s -------------- ------------- 10j23/2008 4e06 PM REGULAR DHPARTMENT PAYMHNT RHGISTHR PAGBi 11 PACRHTe 01676 10-27-OB COMM CRT VSNDOR SBTe O1 FUND l0 General Fund DEPARTMHNT~ 429 Courts Collection SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VHNDOR NAME ITHM # G/L ACCOUNT NAME DHSCRIPTION CSHCR# AMOUNT Asa........::~~.....~aee:.......~..aa~e saa.~...~m~~~a.......~ ....................~..........asnm.e~~:e~. ..........~.....=~~a m====~e~ 01-3500 WINDSTRHAM I-200810222043 10 -429-420 THLHPHONB 792-0423 10/08 000000 9.14 i-200810222044 10 -429-420 TELEPAONH 042-111-7416 10/OB 000000 14.07 -DEPARTMENT 429 Courts Collection TOTAL: ---------- --23-21- r r r t t r r t 10/23(2:008 .4x06 PM REGULAR DBPARTMBNT BAYMSNT RBGISTBR PAGBs 12 PACRBT.: 01676 10-27-08 COMM CRT VEMOOR $SR': O1 FtTND 10 General Fund DBBARTMBNT=- 435 216th Diatzict Court HANK= AP BUDGBT TO USB: CH-CURRBNT 8VDG8T VBNDOR NAME ~ ITBM # G/L .ACCOUNT NAMB DBSCRIPTION CSSCR# AMOUNT ' ...s.~ ......:............a.~ .......... ........~ .~.......~.~~ma a~.~.~a~me~sm~a~ a....=............a.=:..::. ............... ..::~~mmas m 01-0070 HBRRING PRINTING CO., I I-200810211872 10 -435-310 OFFICB SVPPLI 5300 000000 90.99 SUPPLIBS 01-1543 JAM83 N. PATTBRSON, ATT I-200810221917 10 -435-403 CIVIL COURT A 02-570A _ 000000 70.00 I-200810221918 10 -435-403 CIVIL COUAT A 01-353A 000000 70.00 01-1833 J8SK0 & STBADMU+N, P.0. I-200810221980 10 -435-402 COURT APPT AT AOB-56 A/P 000000 245.00 I-200810221981 10 -435-402 COURT APPT AT A08-56 000000 210.00 01-2617 SDNASD C. TOLL ' I-200610221906 10 -435-403 CIVIL COURT A 07-617-A 000000 84.00 ' 01-3500 NINDSTRBAM I-200810222043 10 -435-420 TBLSPHONB 792-0923 10/O8 000000 23.99 I-200810222044 10 -435-420 THLBPHONB 042-111-7416 10/OB 000000 36.93 ' 01-3654 LUCY SANDIDGB PBARSON I-200810221914 10 -435-403 CIVIL COURT A 07787A J.L.D. 000000 350.00 01-3737 JffitRY L PHILLIPS ' I-200810221974 10 -435-402 COURT APPT AT A05-467 A/P 000000 840.00 I-200510221975 10 -435-402 COURT APPT AT A05-467 •000000 35.00 01-3801 BATRIC& O'PIBL I-200810221900 10 -435-402 COURT APPT AT 06657-A 000000 105.00 01-4297 ROHSRT J PALKBNBSRG I-200810221888 10 -435-403 CIVIL COURT A OB-349-A 000000 140.00 DSPARTMBNT 435 216th District Court TOTAL= 2,300.91 10/23/2008 4:06 PM RHGULAR DEPARTMENT PAYMENT RBGISTER - PAGB: 13 YACxSl': 01676 10-27-OB COMM CRT VENDOR SET: O1 FUND : 10 GeneralPUnd DBPARTMffiYf: 436 198th District Court H~6 ~ 1 BUDGET To USE: CH-CURRENT HUDGET VENDOR NAME- ITEM # ..~..........~~.. ~ G/LACCOUNTNAME ....~.....:..::.....:.. DESCRIPTION ...~zsas...........~.:.:.......e........ CHECR# ..e.~.......~:~._. AMOUNT .......==aa .~.:...a.. 01-0070 =::aa..... . HERRING PRINTYNG CO., I I-200810211671 10 -436-310 OPFICE SUPPLI 5846 000000 190.22 SUPPLIES 01-0437 STEVE PICKBLL, ATTY. I-200810221986 10 -436-402 COURT APPT AT BOB-134 A/P 000000 590.00 I-200810221967 10 -436-402 COURT APPT AT BOB-134 000000 280.00 01-0981 DBNNIS L. SMITH, ATTY. ' I-200810221967 10 -436-402 COURT APPT AT HOB-310/311 A/P 000000 210.00 I-200810221968 10 -436-402 COURT APPT AT 808-310/311 000000 210.00 01-1284 FRRDSRICR L. BENNERE ' I-200810221896 10 -436-403 CIVIL COURT A 07-817-B 000000 140.00 I-200810221897 10 -436-403 CIVIL COURT A 07-570-B 000000 117.45 01-1488 RALPH PAUL BEHRENS, P.C I-200810221399 10 -436-402 'COURT APPT AT BOB-371 J.L.H. 000000 385.00 ' 01-1543 JAME6 W. PATTBRSON, ATT I-200810221919 10 -436-403 CIVZL COURT A 06-252B 000000 70.00 01-1833 JES%0 & STEADMADT, P.C. I-200810221978 10 -436-402 COURT APPT AT 808-43 A/P 000000 490.00 I-200810221979 10 -436-402 COURT APPT AT HOB-43 000000 157.50 01-1924 TEXASLANYERS' INS E%CH I-200810171696 10 -436-204 INSURANCE LIA JUDG88' PROFESSIONAL LIABILITY 000000 1,500.00 ' 01-2119 HAROLD J. DANFORD, ATTY I-200810221970 10 -436-402 COURT APPT AT 808-249 A/P 000000 462.00 I-200810221971 10 -436-402 COURT AYPT AT B08-249 000000 98.00 L-200810221972 10 -436-402 COURT APPT AT BOB-238 A/P 000000 280.00 I-200810221973 10 -436-402 COURT AYPT AT 808-238 000000 140.00 01-2617 BDNARD C. TOLL I-200810221895. 10 -436-403 CIVZL COURT A OB-837-H 000000 427.00 I-200810221907 10 -436-403 CIVIL COURT A OS-115-H 000000 210.00 01-2679 GRBBNNALT COURT REPORTI ' I-200810211865 10 -436-497 COURT TRANSCR 2298 000000 763.59 TRANSCRIPT ' 01-3500 NINDSTREAM I-200810222043 10 -436-420 TELEPHONE 792-0423 10/OB 000000 17.14 I-200610222044 10 -436-420 TELSYHONB 042-111-7416 10/08 000000 26.38 OS-3654 LUCY SANDIDGE YEARSON L-200810221901 10 -436-403 CIVIL COURT A OS-22-8 BTAL 000000 70.00 10/23/2008 4:06 PN REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PAC83LT: 01676 10-27-08 COMM CRT VENDOR SET: O1 FUND : 10 General Fund DEPARTMBNTr 436 198th District Court gAp7g, pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR r ....... NAME ....:_...~.# ... ....... ...._... ...aG/L6A000UNTaNAME .._.... ..'@asDESCRIPTION _.__..... ......._..._............ CB'ECK# ................ AMOUNT ........_.. 01-3654 LUCY SANDIDGE PEARSON continued 06-864-A, OS-23A I-200810221982 10 -436-402 COURT APPT AT B07-552 A/P 000000 665.00 I-200810221983 10 -436-402 COURT APPT AT B07-552 ETAL 000000 280.00 807-445, 607-391 01-3737 JERRY L PHILLIPS 01 3812 I-200810221905 10 -436-402 COURT APPT AT 804-297 T.G. 000000 100.00 - SUSAN STEGALL I-200610221988 10 -436-402 COURT APPT AT BOB-250 A/P 000000 542.50 ' I-200810221989 10 -436-402 COURT APPT AT BOB-250 000000 262.50 01-3840 RATAINA J RORB:US I-200810221892 10 -436-403 CIVIL COURT A 07531E 000000 616.00 ' I-200810221902 10 -436-403 CIVIL COURT A 065418 000000 351.00 I-200810221903 10 -436-403 CIVZL COURT A 08539B 000000 644.00 ' 01-3986 ROBERT HENNEKB I-200810221984 10 -436-402 COURT APPT AT 808-263 A/P 000000 297.50 I-200810221985 10 -436-402 COURT APPT AT H08-263 000000 245.00 ' 01-4031 NEAVER LAN GROUP PC I-200810221990 10 -436-402 COURT APPT AT BOS-517 A/P 000000 980.00 Z-200810221991 I-200810221992 10 -436-402 10. -436-402 COURT APPT AT BOS-517 COURT APPT AT BOS-264 A/P 000000 000000 227.50 70.00 I-200810221993 10 -436-402 COURT APPT AT BOS-264 000000 70.00 ' 01-4297 ROBERT J FALRENBERG I-200810221859 10 -436-403 CIVIL COURT A OB-539-B 000000 21.00 I-200810221890 10 -436-403 CIVIL COURT A OB-198-B 000000 7.00 I-200810221891 10 -436-403 CIVIL COURT A OB-410-B 000000 168.00 01-8161 JOHN N CARLSON P.C. I-200810221904 10 -436-403 CIVIL COURT A OS-496-8 000000 322.00 0 8 R 1-85 6 ILL COUNTRY COURT REPO I-200810232071 10 -436-494 SPECIAL COURT 8060 (10/10/08) 000000 300.00 ' , 808-422 01-9048 LOU ANN LINDEMAN BERRY t I-200810171633 10 -436-494 SPECIAL COURT ezt rep (9/29/08) civil docket 000000 200.00 DEPARTMENT 436 198th District Court TOTAL: 13,203.28 -- ----- - - -- - 10/23/2006 4=06 PM RHGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACRETr 01676 10-27-08 COMM CRT VENDOR SET= O1 Ff!!7D = l0 General Fund DSPARTM$N'Pa 450 niatrict Clerk g~A= Ap BUDGET TO USE: CB-CURRENT SUDGST VSLiDOR NAME ITEM # .......m~.~...........~:~:~.....::__... .G/s ACCOUNT HAMS DESCRIPTION .:.. ~...::. ~ CBBCR# AMOUNT 01-0037 THS SOPTNARE GROUP, INC .` : ...~..mm.......masse.......~a........a...a.==a.a.: =g vss e..... ~ma a. I-200810201746 10 -450-563 SOFTWARE MAIN OD CJIS CLIENT SVPP 000000 94.25 I-200810211819 10 -450-563 SOFTWARBMAZN 74431 000000 1,344.50 CLIENT SUPPORT/6OFTWARB UPDATE 10/O1/OB-12/31/08 ~ I-200810211820 10 -450-563 SOFTWARE MAIN 74432 000000 637.00 ~I, CLIENT SUPPORT/SOFTWARE UPDATE 10/01/08-12/31/08 ' I-200810211821 10 -450-563 SOFTWARE MAIN 74433 000000 1,403.00 SUPPORT/SOFNARE UPDATE 10/Ol/OB-12/31/08 ' I-200810211822 10 -450-563 SOPTWARH MAIN 74434 SUPPORT AND SOFTWARE UPDATE 10/01/08-12/31/08 000000 408.00 01-2975 NSOPOST ' I-200810211823 10 -450-310 OFFICE SVPPLI 12677047 000000 74.00 LABELB ' 01-3500 WINDSTRSAM I-200810222043 10 -450-420 TELEPHONE 792-0423 10/OB 000000 17.14 I-200810222044 10 -450-420 TELEPNONS 042-111-7416 10/OB 000000 26.38 ' 01-3508 NEOPOST LEASING I-200810221881 10 -450-309 POSTAGE 5292231 000000 204.59 EQUIPMENT LEASE I-200810221682 10 -450-309 POSTAGE 5334494 000000 204.59 ' EQUIPMENT LEASE 10/31/08-11/29/08 ' 01-4455 NEO SHOP I-200810201739 10 -450-310 OFFICE SUPPLI 175461 labels-interaet order 000000 81.00 ' ---- ---------------------------DEPARTMENT 450 District Clerk TOTAL-------- --4,494.45 10/23/2005 4:06 PM REGULAR DEPARTMENT PAYMENT' REGISTER PAGE: 16 PACKBT': 01676 10-27-08 COMM CRT VENDOR SET: O1 FUND : to General Fund DBBART7~BIiT: 455 Justice of Peace #1 BANK: Ap BUDGET 1b USE: CB-CURRENT BUDGET VENDOR .sNA=fE...si....aTlEM # . .....G/L SACCOUNT NAMB DESCRIPTION CHECK#...... ...AMOUNT.a 01-0954 CONSOLIDATED OFFICE SYS I-200810171666 10 -455-310 OFFICE SUPPLI 545929-0 off supplies 000000 84.99 01 3500 NIND TRE M - A S I-200810222043 10 -455-420 TELEPHONE 792-0423 10/08 000000 2.86 ' I-200810222044 10 -455-420 TELEPHONE 042-111-7416 10/08 000000 - 4.40 ' ------------------------------------- -------- ---------------- ---DEPARTMENT 4 ------- 55 Justice of Peace-#1--- ------------------- ---~~-------- -----92-25 - 1O/23J2flO6 4e06 PM PACFET: 01676 10-27-08 COMM CRT VENDOR SET: O1 POND : SO General Fund DEPARTMENT': 456 Justice of Peace #2 HUDGET TOUSEe CS-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 BANK: AP VENDOR NAME ITEM # .....E'G/LaACCOUNTENAMB ~ DESCRIPTION .is=CNECK# ....65AMOUNT i ..................................... ......_....................................... ....... 01-3628 NSBC BUSINESS SOL (0055 I-200610221933 10 -456-310 OFPICB SUPPLI 7738-4309-0065-0055 SUPP-A/P 000000 335.79 DEPARTMENT 456 Justice of Peace #2 TOTAL: 335.79 1 1 ii 1 1 10/23/2008 4106 PM REGULAR DEPARTMIENT PAYMENT REGISTER PAGE: 1B PRCXEI'b 01676 10-27-OB COMN CRT VSlNOR-SET; 01 FUND : 10 General Fund DEPARTMBNT:. 457 Justice of Peace #3 SANK: AP SUDGET TO USE; CB-CURRENT SUDGST V$HbGR NAME ,....~' # -`.s/.' A000DNT NAME DESCRIPTION Cf~CR# AMOUNT 01-2197 ACCURINf -- ACCOUNT# 1. I-200810171616 .10 -457-420 ~ TEL88NON8 8/08 -- ACCOUNT# 1138700 000000 37.25 I-200810171617 10 -457-420 I TELEPRONB 9/08 -- ACCOUNT# 1138700 AP 000000 30.00 01-3500 NINDSTREAM I-20081022x043 10 -957-420 TELEPFIONB 792-0423 10/08 .000000 17.19 I-200810222044 10 -457-420 ~ TELEPHONE 042-111-7416 10/08 000000 26.38 ' DEPARTMENT 457 Justice of Peace #3 TOTAL: 110.77 10/23/3008 4:06 PM REGULAR DBPARTMSNf PAYMENT RSGISTBR PAGE: 19 ~~ ~ PAC~ET+ 01676 10-27-OB COMM CRT VBNDOR 68T: O1 FUND : 10 General FuaB DEPARTMENT: 458 Justice of Peaca #4 SANK: AP 5 BUDGET TO USB: CB-CURRHNT BUDGBT '~ ' VEAIDOR.s- N.MS...... ITEM # ... .... G/L sACCOUNT:NAME .sa aDBSCRIPTION CSECK# AMOUNT O1-D003 RHRRVILLH PUBLIC UTIL 8 I-200810221926 10 -458-440 UTILITIES 53723-036 214 JCT HWY #A 000000 328.83 ' MHTBR #68569 SVC TO: 9/i9/OB 01-0699 T.J. MOORH LUM88R YARD, ' I-200810171642 10 -458-310 OFFICB SUPPLI Cust #102900 000000 6.95 01-1507 ADVANTAGE COHIldUDTICATION I-200810201709 10 -458-420 THLEPRONS PAGERS 000000 15.00 01-2615 JAMBS N. PRIOUR I-200$10201731 10 -458-460 OFFICH RENT MONTHLY RHNT NOV 08 000000 800.00 01-3716 SHH CREEK COMMUNICATION I-200810201712 10 -458-420 TSLEPHONS INTERNET SBRV 10/OB 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 1,219.78 10/23/2008 4s06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACSET: 01676 10-27-08 COMM CRT VENDOR SET: O1 FUND : 10 General Fund DEPARTMENT: 475 County Attorney HANK: AP S1H)GST TO USE: CH-CURRENT BUDGET VSlIDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHEC # AMOUNT 0lE ...__..:.....s=:a. ...m:~:..~.a saa ...... .............. ...:...::.Ana.a.~ ss..ass.ammemaa~.:aa~~:. f ...=.a .... i' s=s 01-0037 THE SOFIWARE GROUP, INC I-200810201746 10 -475-563 SOFTWARE MAIN OD CJIS CLIENT SUPP 000000 - 94.25 Z-200810201756 10 -475-563 SOFTWARE MAIN OD COURT ADMIN INQ CLIENT SUPP 000000 71.00 01-1284 FREDERICK L. HENNERB ' I-200810171624 10 -475-403 ATTORNEYS FEE #2292-MB Bearings 9/08 000000 580.00 01-3258 LE8I5 NEXIS I-200810171630 10 -475-563 SOFTWARE MAIN Inv 0809305437 000000 205.00 . 01-3439 BRETT FERGUSON Z-200810171658 10 -475-403 ATTORNEYS F88 PROH BEARINGS 10/08 000000 160.00 I-200810171659 10 -475-403 ATTORNEYS. FEB JtJV HEARING 10/08 000000 40.00 01-3500 WINDSTREAM I-200810222043 10 -475-420 TELEPHONE 792-0423 10/08 000000 9.14 I-200810222044 10 -475-420 TELEPHONE 042-111-7416 10/OB 000000 14.07 01-3544 GAZELLE COMPUTERS I-200810171625 10 -475-563 SOFTWARE MAIN Inv 10017265 000000 98.25 Z-200810171625 10 -475-563 SOFTWARE MAIN Inv 10017265 000000 0.00 01-3620 HSBC BUSINESS SOL (8160 . I-200810171627 10 -475-310 OFFICE SUPPLI ACCt # 77370409D0848160 000000 164.50 ' ----- --------------------------------- --------- -------------- ----DEPARTMENT 475 County Attorney------- ------------------ ---TOTAI, ------- --1,436-21 10/23/2008 4:06 PM. REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 BACKB'T: 01676 10-27-08 COMM CRT Vffi4DOR $ETs O1 FUND : 10 Geaeral Fund DBPARTMENTe 493 Human Resources BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME G/L ACCOUNT NAME DESCRIPTION CHHCR# AMOUNT ........~.#....... s ` a` vs s=: saai6 == ims' 01-3500 WINDSTRSAM I-200810222043 10 -493-420 Telephone 792-0423 10/08 000000 8.57 ' I-200610222044 10 -493-420 Telephone 042-111-7416 10/08 000000 13.19 01-3640 INTERACTIVE COMPUTER DE I-200810201728 10 -493-563 Software Main 70,111 Q'TR SOFTNARS MAINT 000000 2,216.66 10/08-12/08 01-4412 - CHOICEPOINT SERVICES IN ' I-200810211801 10 -493-317 BACKGROUND CH Background Verification 000000 237.60 01-8635 VPS I-200810171701 10 -493-309 Postage OOOOYSF212418 000000 23.51 -------------------------------------- -------- --- ------- -DEPARTMENT 493 Human Resources ----------------------------------- TOTAL: -------------- 2=499.53 -- ------ t i 10/23/2408 4: 06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKBT: 416?6 10-27-08 COMM CRT VENDOR BET: O1 FUND : 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT HUDGET EM VENDOR N ME # ACCOUNT NAMB G/ DESCRIPTION CHE cK# AMOUNT i===_====== = v =:. .==s a' .....==== ~ = ====__ == .. 41-2246 MERRITT PERSONNEL SERVZ I-200810171685 10 -495-103 ASSISTANT'S S 3832 cost #47763 bonham 000000 356.40 I-200810232096 10 -495-103 ASSISTANT'S S 3853 cost #47763 bonham 000000 237.60 01-3500 NINDSTREAM I-200810222043 10 -495-420 TELEPHONE 792-0423 10/OB 000000 9.11 ' I-200810222044 10 -495-420 TELEPHONE 042-111-7416 10/OS 000000 14.05 01-3628 HSBC BUSINESS SOL (0055 ' Z-200810221933 10 -495-310 OFFICE 3UPPLI 7738-4309-0065-0055 SUPP-A/P 000000 14.56 01-3640 INTERACTIVE COMPUTER DE I-200810201728 10 -495-563 SOPTiiARE MAIN 70,111 000000 1,452.67 10/06-12/08 DEPARTMENT 495 County Auditor TOTAL: 2,084.39 10/33/2008 4e06 PM REGULAR DSPARTMENT pAYP18NT REGISTER PAGEi 23 PACKST': 01676 10-27-OB COMht CRT VENDOR SBTa O1 FImiD a 10 General Pund DSPARTMSNT: 497 Couaty Treasurer BANK: ~ BUDGET TO USSe CS-CURRENT BUDGET VENDOR N E I ~ G/L ACCOUNT NAME DSSCR PTION CHEC # MOI ' R ~'1 :M .......... .. ..#. -zgia s . LSSE06 s = Ea ~ 6tSE 01-0676 SSCURITY STATS BANK I-200810121911 10 -497-310 OFPICE SUPPLI 1141118 DEP SLIPS 000000 45.94 01-3500 WINDSTRSAM I-200810222043 10 -497-420 TELSPHONS 792-0423 10/OB 000000 8.48 Z-200810222044 10 -497-420 TSLSPHONE 042-111-7416 10/08 000000 13.05 01-3640 INTERACTIVB COMPUTER D8 I-200810201728 10 -497-563 SOFTNARE MAIN 70,111 000000 1,552.67 - 10/08-12/08 -------- -------------- ----DSPARTMSNT 497 County Treasurer----- ----TOTAL------- ---1=620.14 10/23/2008 4sD6 PM REGULAR DEPARTMENT PAYMENT' REGISTER PAGES 24 $ACRSTs 01676 10-27-OB CONM CRT VStiDOR SBTs 01 FUND s 10 General Puad ,DEPARTMENT: 499 Tax Assessor-Collector BANRs ~ 1 BUDGET TO USE: CB-CURRSNT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECH# AMOUNT ......a==.:.~a...s..:....._.:.::...... ....=.:~a .e ............. ........a=~::a.. .:...........=s:aa.:..~se... ..~®a:a..:.... .....:.mesa 01-2610 COLOR GRAPRICS CO. I-200810171621 10 -499-310 OFFICE SUPPLI Inv # 103583 Off Supp 000000 692.50 01-3453 NBST RERR CURRHNT - I-200610171646 10 -499-430 NOTICES Znv 16701,E 000000 358.75 01-3500 NINDSTREAM I-200810222043 10 -499-420 TELEPHONE 792-0423 10/08 000000 34.27 I-200810222044 10 -499-420 TELEPHONE 042-111-7416 10/08 000000 52.76 01-4466 CLEAR LITERATURE DISPLA I-200810171620 10 -499-310 OFFICE 6UPPLI Iavoice 9993 Display Rack 000000 184.74 01-716A PITNEY BONES I-200810171639 10 -499-457 MAINTENANCE C Inv 4796513 - SPOB 000000 699.00 DEPARTMENT 499 Tax Assessor-Collector TOTALS 2,022.02 -------------------------------------- --------- --------------- ----------------- ---------------------------- ------------- ------------ 1 1 1 30/23/2008 d=O6 PM REGULARDSPARTMSNT PAYMENT REGISTSR PAGE= 25 PACRETa 01676 10-27-OB COMM CRT VENDO& SET : O1 FUND = l0 Geaeral Fund DEPARTMENT = 510 Custodial 8 Groi}nda -- B~0 ~ BUDGET 1b. IISE= W-CURRENT BUDGST VSNDOR NAMB ITEM #........ G/ ..000UNT HAMS ... DESCRIPTION .sCRECK#`....: =v'AMOUNT.. .= 01-0008 CITY OF SERRVILLB-WATER I-200810221920 10 -510-440 UTILITISS 317 SIDNEY BASER ST 000000 117.39 I-200810221924 10 -510-440 UTILITISS 317 SIIB!iSY BASER ST 000000 415.33 I-100810221925 10 -510-440 UTILITISS 317 SIDNEY BARER ST YM 000000 10.50 01-0243 UNIPIRST CORPORATION I-200810222066 10 -510-316 UNIFORMS 542340 UNFI SXP-A/P 000000 225.07 INV #5@6913 M. VENEGAS, 586915 M. AVILA, 586918 0. AVILA 01-0284 UNITSD I.ABORATORISS I-200810171700 10 -510-350 SUPPLIHS 31823 OPR SUPPLIES 000000 852.70 01-2192 ULTRA-CHEM, INC. I-200810171699 10 -510-350 SUPPL28S 941581 SUPPLISS 000000 401.48 01-2479 JANSIT'3 INC. I-200810201732 10 -510-316 UNIFORMS 15079 UNIFORM 000000 280.00 01-3347 LUIS M. VSNSGA.S I-200810211825 10 -510-553 ~ CONTRACT FEES JANITORIAL 000000 475.00 JANITORIAL SERVICES 01-3434 YOLANDA P. CERVANTSS I-200810211826 10 -510-553 CONTRACT FSES JANITORIAL 000000 435.00 JANITORIAL SSRVICSS ' 01-3500 WINDSTREAM I-200810222043 10 -510-420 TSLEPBONE 792-0423 10/08 000000 27.42 I-200810222044 10 -510-420 TELSPHONB 042-111-7416 10/OB 000000 42.21 DSPARTMENT 510 Custodial 6 Grounds TOTAL= 3,282.10 t r r 10/33/2006 4:06 PM REGULAR DHPARTMBNT PAYMENT REGISTER PAGBs 26 1 PACKBTs. 01676 10-27-OB COMM CRT VENDOR SSTs O1 POND : 10 Geaeral Fund DEPARTMBNTs 511 Jail Maintenance B~' ~ SUDGST TO USE: CB-CURRENT BVI%iET VBNDOR NAME ITEM # mzG/ ..000UNT NAME -- DSSCRIPTZON vf6 Sa.CNSCIC# AMOUNTS. 01-0041 HEST AUTO PARTS I-200810211862 10 -511-451 JAIL REPAIRS 9206-7721 000000 12.57 ' BELT I-200810211863 10 -511-451 JAIL REPAIRS 9206-7876 000000 81.60 BELT, OIL 01-0144 COMPTON'S OP RSRRVILLB, I-200810171664 10 -511-451 JAIL REPAIRS inv 25690 a/c repair-jail 000000 790.25 ' 01-0243 UNIFIRST CORPORATION I-200810222067 10 -511-316 UNIFORMS ACCT#542340 UNIP 8XP-A/P 000000 116.78 INV#586912 T. BOLLIER, 586916 S. EVANS 01-0309 W833LAN PLUMBING CO, INC I-200810211864 10 -511-451 JAIL REPAIRS 001198840000 000000 858.49 SUPPL28S 01-0458 W.W. GRAINGBR, INC. I-200810201760 10 -511-451 JAIL REPAIRS 9745612912 OPR SUPPLIES 000000 551.52 01-1389 TRI-STAR SUPPLY CO. I-200810171698 10 -511-451 JAIL REPAIRS 199 OPPSBATING SUPPLIES 000000 166.75 01-1896 INSCO DISTRIBUTING, INC I-200810171682 10 -511-451 JAIL REPAIRS 814477 OPR SVPPLIE3 000000 24.09 602 2 05 DEPARTMENT 511 Jail Maintenance TOTAL: . , , e 10/131x008 4:06 PM RSGUI,AR DEPARTMENT PAYMENT REGISTER FAGS: 27 PAC'R81': O1fi76 10-27-08 COMM CRT vExDOa sBT: of FUND : l0 General Fund DSPARTMSITP: 512 County Jail BANK' AP BUDGET TO USE: CB-CURR8~P1' BUDGET VENDOR NAME ITEM # ACCOUNT NAMB G/L DESCRIPTION CK8CR# AMOUNT .....:=:a. ~s~...e:=.:...:...::..a.=.e. ' - ... ..a.=. asii6 ====mse......: ~.~~........_~_..~:. `s'.'i S. sa= 01-0003 KERRVZLLE PUBLIC UTIL B I-200810221960 10 -512-440 UTILITIES 57772-001 elm pass rd so-tower 000000 264.21 METER # 69142 SVC T0: 10/02/08 I-200810222034 10 -512-440 UTILITIES 53729-023 400 Clearwater paseo 000000 6,666.45 METER # 68776 SVR T0: 10/15/OB I-200810222035 10 -512-44'0 UTILITIBS 53729-023 Clearwater paseo 000000 6,666.45 METER # 68776 SRV TO: 10/15/D8 01-0033 SX7CON CARD SERVICES I-200810221938 10 -512-335 PRISONER TRAM 7187328264473542810-FUEL-A/P 000000 594.61 ACCT#7187 3282 6447 3542 FUEL 9/08 I-200810221941 10 -512-335 PRISONER TRAN 7187328264473542810-FUEL 9/08 000000 146.00 ACCT #7187 3282 6447 3542 01-0037 THS SOFTWARE GROUP, INC I-200810201746 10 -512-563 SOFTWARE MAIN OD CJIS CLIENT SVPP 000000 94.25 Z-200810201752 10 -512-563 SOPTNARE MAIN OD JAIL CLIENT SUPP 000000 5,431.00 I-200810201753 10 -512-563 SOFTWARE MAIN OD VID MUG CLIENT SUPP 000000 700.00 ' 01-0112 MATERA PAPER CO., INC. I-200810211843 10 -512-331 OPERATING SUP 443837-00 000000 665.22 SUPPLIES I-200810211844 10 -512-331 OPERATING SUP 445388-00 000000 543.96 SUPPLIES ' 01-0373 RSRR COUNTY PRODUCE I-200810211606 10 -512-332 PRISONER MEAL Monthly Billing 000000 603.65 01-0448 KRAUSS GARAGE I-200810211810 10 -512-454 VBHICLE MAINT 8/31/08 Monthly Statement 000000 283.07 I-200810211810 10 -512-330 VEHICLE GAS ~ 8/31/08 Monthly Statement 000000 40.87 I-200810211811 10 -512-454 VEHICLE MAINT 9/30/06 Monthy Statement 000000 14.50 ' 01-0468 ROBERT E. MITCHfiLL, M.D I-200810222056 10 -512-333 PRZSONBR MBDI PRIS MED EXP A/P 000000 312.20 01-0606 MARSY ENERGY COMPANY I-200810171635 10 -512-330 VBHICLS GAS 6 Inv #3 3940 000000 715.67 01-0647 MAP-LAB, INC. I-200810222060 10 -512-333 PRISONER MHDI PRIS MSD EXP A/P 000000 106.86 01-0737 FEDERAL EKPR8S9 CORPORA I-200810211827 10 -512-331 OPERATING SUP 2-955-46713-A/P 000000 31.27 01-0886 ADCO ADVERTISING, INC. I-200810211848 10 -512-315 JAIL UNIFORMS 08-2762 000000 62.50 FLAG PINS 10/23/2008 4:06 PM REGULAR DEPARTMENT PAYMENT REGISTER 4AG8i 28 PACXHT: 01676 10-27-OB COMM CRT VHNDOR SST: O1 FUND : SO General Fund DEPARTM~iT: 512 County Jail BANK' AP 1 BUDGET T'0 USE: CB-CURRENT BUDGET VENDOR TEM NAME # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT = ..~===== .==.__:_. .= = == ___.===== ....= == =:.= 01-0890 AMERICAN INSTITUTIONAL , 2-200810211645 10 -512-331 OPERATING SUP 54079 000000 244.92 PO # 921907,,HAND SANITIZER 01-1262 ADVENTURE TRAVEL Z-200810221883 10 -512-335 PRISONER TRAN BLOC J892VZ 000000 1,207.50 AIRLINE ITINERARY 01-1389 TRI-STAR SUPPLY CO. I-200810211839 10 -512-331 OPERATING SUP 201 000000 80.00 METAL 3AFE 01-1658 MOORB MEDICAL, LLC ' I-200810171636 10 -512-333 PRISONER MHDI Inv 95392905 RI 000000 875.70 01-1930 IKON OFPICE SOLUTIONS 1 I-200810221949 10 -512-461 LEASE COPIER 77524367 LSH COP-A/P 000000 159.14 I-200810221951 10 -512-461 LHASE COPIER 77524367 LSH COP 000000 238.86 01-2106 OFPICS DEPOT 2-200810211803 10 -512-310 OFFICE SUPPLZ Invoice 445488772-001 000000 18.14 I-200810211804 10 -512-310 OFFZCE SUPPLI Invoice 443602023 000000 36.12 01-2165 SYSCO FOOD SERVICES I-200810171640 10 -512-332 PRISONER MEAL 9/30/08 Statement Acct 213181 000000 16,473.93 01-2576 MICSAEL H GVERRA M.D. I-200810222058 10 -512-333 PRISONER MHDI PRIS MED EXP A/P 000000 45.47 01-2672 HILL COUNTRY IMAGING AS I-200810222057 10 -512-333 PRISONER MSDI PRIS MED EXP-A/P 000000 26.86 01-2986 FIRST INSURANCE AGENCY I-200810211849 10 -512-331 OPERATING SUP 071932 000000 71.00 LND 020240 2-200810211850 10 -512-331 OPERATING SUP 071931 000000 71.00 LND 013122 01-3378 DUMPSTER DUMPHRS INC ' I-200810201718 10 -512-400 TRASN SERVICE DUMPSTER SERVICE 3/WHER 000000 408.00 01-3419 SHELL I-200810211808 10 -512-335 PRISONER TRAM Invoice 065167579810 000000 628.51 01-3480 WAL-MART COMMUNITY (551 I-200810221976 10 -512-331 OPERATING SUP 6032 2020 0032 5515 SUPP-A/P 000000 15.47 I-200810221976 10 -512-333 PRISONER MEDI 6032 2020 0032 5515 SUPP-A/P 000000 15.53 I-200810221977 10 -512-331 OPERATING SUP 6032 2020 0032 5515-SUPPLIHS 000000 14.90 1 14J23/2O08 4:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PALS: 29 PACKET: 01676 10-27-08 COMM CRT vENmR ssx, of PWiD : 10 Geaeral Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET Tb US8e CB-CURRENT BUDGET VENDOR NAMB ITEM # G/L ACCtX1NT HAMS . ~ ..~ . . DESCRIPTION aae.msa~~.::....................:.......e.== CAECR# =mm~.es~az~s.. AMOUNT ...e=s:..tea ..: ...... 01-3482 .............:.~.........:e... FLOWERS HARING COMPANY ..........:. ... : . I-200810171675 SO -512-332 PRISONER MEAL 38939503 PRIS MEAL SXP 000000 155.34 I-200810201724 10 -512-332 PRI8ONSR MEAL PRISONER MEALS 000000 98.70 I-200810211840 10 -512-332 PRISONER MEAL 35939569 000000 214.06 PRISONER MEALS I-200810211841 10 -512-332 PRISONER MEAL 35939719 000000 199.02 1 PRISONER MEALS I-200610211542 10 -512-332 PRISONER MEAL 35939653 000000 167.70 PRISONBit MEALS ' I-200810221898 10 -512-332 PRISONER MEAL PRISONER MEALS 000000 181.66 01-3631 ASBC BUSINESS SOL (7283 I-200810211809 10 -512-310 OFFICE 3UPPLI Acct # 7737430900087283 000000 32.22 01-3797 IARI 2 GAGNON MD PA I-200810221995 10 -512-333 PRISONER MEDI ELIGIBLE EXP 000000 66.20 01-3959 MJF REHABILITATION PA I-200810221994 10 -512-333 PRISONER MEDI PRIS. MED. EXP 000000 91.46 01-4462 CORRECTIONAL HEALTHCARE I-200810171667 10 -512-340 CONTRACTED ME 000843 om med srvc 10/OB 000000 24,853.80 ' 01-7514 ICS I-200810171681 10 -512-331 OPERATING SUP 64728 OPR SUPPLIES 000000 125.04 ' 01-7865 ACKMAN PHARMACY I-200810222059 10 -512-333 PRISONER MEDI PRIS MSD SXP-A/P 000000 62.33 01-8303 RANDnT•T. L. WAGNSR DDS I-200810211802 10 -512-333 PRISONER MEDI 42771 Francisco Garcia 000000 142.00 01-9474 TEXAS NOTARY PUBLIC ASS ' Z-200810211851 10 -512-331 OPERATING SVP STAMP 000000 39.50 NOTARY STAMP 01-9697 TEXAS JAIL AS8OCIATION I-200810171695 10 -514-331 OPERATING SUP ANNUAL MEMBERSHIP FE8 RENEW 000000 30.00 DEPARTMENT 512 County Jail TOTAL: 71,032.84 30/23/2001 4,06 PM RBGVI.AR DAPARTMANT PAYMANT RBGISTAR PAGBr 30 ~ PACRB'f, 03676 10-27-08 COMM CRT . VBNDOR SET, O1 FUND , 10 General Fund DSPARTMANT., 513 Building Maintenance BANK, AP BUDGET TO USE: CB-CURRANT BUDGET V$NDOR .........~ MAMA ITEM # .......:........Q=:..:.....:: G/L ACCOUNT NAMA : ..................~~ DESCRIPTION ..............e...........>e=ass:~a.a..~aa....: CNECK# .......~....:. AMOUNT ........... 01-0003. RfiRRVI2,L8 PUBLIC UTIL H I-200810221927 10 -513-440 UTILITIES 53716-039 LIONS PARR A/P 000000 30.90 ' SRV TO 10-15-08 I-200810221929 10 -513-440 UTILITIES 53716-039 LIONS PARR 000000 30.87 SRV TO 10/15/08 I-200810222036 10 -513-440 UTILITIES 53728-019 700 main et-frost 000000 16.95 MBTAR # 33685 SVR T0: 10/13/08 I-200810222037 10 -513-440 UTILITIES 53728-019 700 mainst-front 000000 12.87 MBTER # 33685 SVR T0, 10/13/08 I-209810222038 30 -513-440 UTILITIES 53727-016 700 main st a/p 000000 5,512.03 MATAR # 69039 SVR T0, 10/08/08 I-200510222039 10 -513-440 UTILITIAS 53727-016 T00 main st 000000 2,004.40 METER #69039 3VR TO: 10/08/08 01-0041 B88T AUTO PARTS , I-200810211861 10 -513-450 BUILDING RAPA 9206-6154 000000 26.52 TUPB STUFF 01-0100 TNAD ZIEGLAR GLASS, ZHC I-200810171697 10 -513-450 BUILDING RADA 04970220 000000 160.84 01-1131 C. T. ROSINATT PAINTS I-200810171b68 10 -513-450 SUII,D2NG RRPA 13536 PAINT 000000 61.80 I-200810171669 10 -513-450 BUIIDING RAPA 13658 PAINT 000000 46.68 ~ 01-1891 BIMPLSR-GRINNALL LB I-200810201770 10 -513-450 BUILDING REPA 63906094 MAINT RBP 000000 1,635.52 01-3378 DUMPSTER DUMPARS INC 2-200810201720 10 -513-400 TRASB SERVICE IRIMPSTER SERVICE 9/NSBR 000000 204.00 01-4472 COFFIN EQUIPMANT COMPAN I-200810211876 10 -513-450 BUILDING REPA 0767738 000000 932.51 01-9106 LIGHTNING LOCK 4 RAY " ~ I-200810171631 10 -513-450 - BUILDING RBPA Ticket No. 120032 000000 193.00 DEPARTMENT 513 Building Maintenance TOTAL: 10,868.89 10/23/30Q8 4:06 PM RSGULAR DSPAR144SNT PAYMSNT RSGISTSR FAGS: 31 PAC&ST: 01676 10-27-OB COF44 CRT Vffi7CDR 88T3 O1 PUND. : 10 General Fund DSPItRTMBNT: 551 Constable Pct #1 ate' ~ SUDGST TO USS: CH-CURRSNT BUDGST VSNDO& H AMS IT8d1 # ......~:. ... .~..~. . G/L ACCOLRIT HAMS ...~.:.~~ ...............s:~a.~.:..... DSSC&IPTION «...a~.......~~s~.:a...... CHSCR#. AMOUNT .............._~......~...~m . . ....~....:... :..: 01-3500 SPZAIDSTRSAM I-200810222fl43 10 -551-420 TSLSPHONS 792-0423 10/OB 000000 2.86 ~. I-200810222044 10 -551-420 TSLSPHONS 042-111-7416 10/08 000000 4.40 ' DSPARTMSNR' 551 Constable Pct #1 --TOTAL, 7.26 1 10I23/2D08 4:06 PM RfiGULAR DEBARTMENT BAYMEN'P AEGISTfiR PAGE: 32 ~ PACKST~ 01676 10-27-08 COMM CRT . VfiNDOR SETS O1 FtAiD : l0 General Fund DBPARTMfiNt: 553 Constable Pct #3 BAs ~ BUDGET TO USfi: CB-CURRENT BUDGET VENDOR NA ...~.....:. MB ....::: ITEM # - ...~........:...a::. G/L e.....:.. ACCOUNT NAIAS ..e...aa.::.=.~....:.....~.:.e DfiSCRIPTION «anmaama:...........as=ma CHECH# ~~s...........=..:.m AMOUNT om:a~a==. Oi-3500 wINDSTREAM I-200810222043 10 -553-420 TfiLfiPHONS 792-0423 10/OB 000000 4.00 I-200810222044 10 -553-420 TELEPHONE 042-111-7416 10/OB 000000 6.16. DEPARTMfiNT 553 Covetable Pct #3 TOTAL: - --- - --10-16 10/23/2008 4:06 PM REGULAR DEPARTMENT PAYMENT RSOISTSR PAGE: 33 PACKET. 01676 10-27-08 COMM CRT V&NDOR 88T: O1 FOND : 10 General Fund DEPARTMENT: 560 Sheriff's Department SANK: AP BUDGET TO U6S: CS-CURRENT BUDGET VENDOR HAMS ITEM # . ~ G/L ACCOUNT NAME ~...~.....~a.. DESCRIPTION ...:....ms~~~mnama~es®~aa.e..:.......~~e.~~~~~s CHECK# aa~assse.... AMOUNT .....~:~s~. ...~..... 01-0037 :..:....a......CDW G0VBR28Q48NT@ INC....:...:...:.....:.....L.=......_.: ....................................................:...:...:....:: I-200810171619 87 -571-566 COMPUTER-EQVI HP W/Interlink Presenter Remo 000000 226.71 01-9067 AMERICAN SCREENING CORP I-200810221969 87 -571-542 CONTRACT:DRUG 0306 LAB TESTING 000000 242.00 DEPARTMENT 571 216 Community CorrectionaTOTAL: 470.71 FUND 87 Community Service TOTAL: 470.71 REPORT GRAND TOTAL: 465,978.14 10/23J2008 4106 PM REIAA,AR DBPAR PAYMENT REGISTER FAGS: 64 C YEAR ACCOUNT HAMS t i~ u GJL ACCOUNT TOTALS •• ____=..==LINE ITEM===.._... ..:::.=GROUP BUDGET...==.. ANNUAL BUDGET OV88 ANNUAL BUDGET OVHR AMOUNT BUDGET AVAILABLH BURG HUDGHT AVAILABLE BUDG 2007-2008 10 -401-430 NOTICES '.. 770.59 5,800 739.64- Y 10 -401-441 C.P. UTILITIES/TSLSPHONit 38.70 1,350 174.23 10 -401-486 PROFESSIONAL 3ERVICSS I 35.92 26,857 8,756.98 10 -402-330 ELECTION SUPPLIES '~. 19.49 3,680 1,066.41 10 -403-461 LBASB COPIER '~, 94.81 15,262 94.81- Y 10 -404-460 STORAGE MICROFILM ', 25.43 1,932 146.57 10 -426-402 COURT APPT ATTORNEY ~'. 258.00 30,000 3,424.97 10 -427-402 COURT APPOINTED ATTORNS~ 3,051.50 66,083 8,382.50- Y 10 -42?-403 MASTffit COURT APPOINTMENTS 105.00 40,284 4,508.00- Y 10 -435-402 COUR? APPT ATTORNEY ~', 1,085.00 161,500 11,074.17- Y IO -435-403 CIVIL COURT APPOINTED A'~'TN 574.00 38,528 3,441.16- Y 10 -436-402 COURT APPT ATTORNEY ~'~, 4,587.00 139,287 5,007.00- Y 10 -436-403 CIVIL COURT APPOINTED A'~'TN 2,491.45 61,223 4,667.85- Y 10 -436-494 SPECLAL COURT RBPORTBR ~'~, 200.00 6,974 943.85- Y 10 -456-310 OFFICE SUPPLIES ', 335.79 1,570 270.15 10 -457-420 TBLBPHONH '~, 67.25 1,500 232.34 10 -458-310 OFFICE SUPPLIES ~'. 6.95 1,500 229.44 10 -458-440 UTILITIES ', 328.83 2,600 163.36- Y 10 -475-310 OFPiCB SUPPLIES '', 164.50 6,200 1,081.69 10 -475-403 ATTORNEYS FBBS 580.00 11,000 676.71 10 -475-563 30FTNARE MAINTENANCE ', 303.25 1,851 832.78 10 -493-317 SAC&GROVND CHECKS '~.. 237.60 500 38.00 10 -495-310 OFFICE SUPPLIB3 '~, 14.56 4,000 227.45 10 -499-310 OFFICE SUPPLIES ', 877.24 21,000 1,847.70 10 -499-430 NOTICES ''~, 358.75 5,500 45.31 10 -499-457 MAINTENANCE CONTRACTS 'i. 699.00 2,800 4.00 10 -510-316 UNIPOQiMS ~'~, 225.07 3,640 188.25 10 -510-440 UTILITIES ', 543.22 70,553 20,540.90 10 -511-316 UNIFORMS ', 116.78 840 60.51 10 -512-310 OFFICE SUPPLIES ',, 86.48 6,500 55.68 10 -512-330 VBRICLS GAS & OIL ~', 756.54 8,200 380.84 10 -512-331 OPERATING SUPPLIES ~, 46.74 36,400 1,952.50- Y 10 -512-332 PRISONER MEALS ~I. 17,.077.58 214,750 16,534.16- Y 10 -512-333 PRISONER MEDICAL '',. 1,653.15 205,300 11,525.82- Y 10 -512-335 PRI30NBR TRANSFER '.. 1,223.12 29,400 3,113.35- Y 10 -512-440 UTILITIES ', 6,930.66 160,000 29,125.47- Y 10 -512-454 VSNICLS MAINTENANCE ~', 297.57 2,000 233.78- Y 10 -512-461 LEASE COPIER ', 159.14 5,221 158.67- Y 10 -513-440 UTILITIES ', 5,559.88 700 13,912.02- Y 10 -513-450 BUILDING REPAIRS '~i 1,828.52 66,887 6,036.12- Y 10 -560-208 INVBSTIGATION B7CPBNSB ',. 414.09 10,000 4,793.10 10 -560-310 OFFICE SUPPLIES ', 673.95 12,000 1,435.90 10-560-330 OPERATING 8%PSNSE ', 2.22 7,500 1,145.45 10 -560-331 VBHICLB GAS 6 OIL '.. 14,569.57 150,000 15,059.39 10 -560-420 TELSP80N8 '',. 1,598.76 37,000 4,711.56 o/23/aooe a~o6 PM YEAR ACCOUNT PAYMENT REGISTER PAGBa 65 ~.,.r• G/L ACCOUNT TOTALS *• '... _....==.=LINE ITEM=:===_._. _...==.GROUP BUDGET....... ''.,. ANNUAL BUDGET OVER ANNUAL BUDGHT OVER NAMB ~~~', AMOUNT BVDGET AVAILABLB HUDG BUDGET AVAILAHLB SUDG 10 -560-454. VSEICLS REPAIR & MAINTENAN 6,024.85 60,000 7,100.92- Y 10 -560-461 LSA38 COPIER 218.10 8,900 634.45 10 -570-402 ATTORNEY AD LITIDA PEES I. 408.25 30,000 887.25 ' 10 -571-440 UTILITIES & MAINT&NntTCSI, 69.08 13,750 887.81 10 -630-502 FIRSTRSSPONDER 87CPSN38$ 5,957.33 9,025 1,652.44- Y 10 -640-310 0FFIC8 SUPPLIES ~'~, 59.17 4,500 1,626.90 10 -642-229 VET SERVICES ',, 235.00 9,000 165.62 10 -642-330 OPERATING SXPBNSB 147.42 14,362 729.54- Y 10 -665-310 OFPICE SUPPLIES ', 478.85 5,500 444.91- Y 10 -665-440 UTILITIES '~~... 395.02 '3,500 464.72- Y 10 -666-310 OFFICE SUPPLIES ~, 176.87 600 393.14 10 -666-316 UNIFORMS 175.17 2,335 125.68 10 -666-440 UTILITIES ', 2,062.12 25,000 4,466.55- Y 14 -661-606 MT. BOMB VFD '~, 1,095.00 15,000 0.00 15 -600-440 UTILITIES 586.34 5,800 1,069.78- Y 15 -611-330 OPERATING SUPPLIES ', 244.27 22,000 1,264.68- Y 15 15 -611-450 -611-457 EQUIPMENT REPAIRS ''~, SIGNS/TRAPPIC CONTROL '~, 546.48 28.47 94,000 16,130 1, 010.28- 1,087.19 Y 15 -611-552 ASPEALTS, OILS, EMULSIOjI 80.00 156,124 80.00- Y 18 -650-590 BOOKS '~. 1,944.55 40,000 11,861.77- Y 76 -572-310 OFFICE SUPPLIES '~,. 190.92 3,880 65.21 76 -572-331 VEHICLE TRANSPORTATION ~''~ 336.33 4,000 33.46 76 -572-332 FOOD ~, 1,775.79 26,500 487.65 76 -572-333 .RESIDENT MEDICAL ~',.... 452.84 4,850 162.59- Y 76 -572-334 R83IDSNT SUPPLIES 585.39 6,500 321.46- Y 76 -572-420 TELSPBONS 50.49 10,600 26.64 76 -572-461 COPIER LSASB '~, 281.99 5,856 56.04- Y 76 -572-486 PROFESSIONAL SSRVICS3 ', 22.65 6,075 1,106.13 83 -440-310 OPFICB SUPPLIES 97.53 6,019 610.15- Y 83 -440-315 BOORS, PUBLICATIONS,DU~S 814.10 13,213 1,716.14- Y 83 -440-440 UTILITIES 193.50 3,042 486.66- Y ' 83 -440-461 LSASS COPIER i 183.14 2,000 131.69 ** 2007-2008 YEAR TOTALS ** 96,990.66 2008-2009 10 -370-260 SURPLVS PROPERT*NON-SKP$N3 287.25 5,000- 1,457.25- 10 -400-309 POSTAGE '. 8.40 75 66.60 10 -400-420 TELEPEONE ~',... 5.81 200 194..19 10 -400-461 . LEASE COPIER 52.00 635 583.00 10 -401-309 POSTAGB ~.. 33.60 250 195.49 10 -401-420 THLEPEONE 40.61 1,400 1,323.32 1 10 -401-461 LSASS COPIER 208.00 2,600 2,392.00 10 -401-486 PROFESSIONAL SERVICES '', 12,500.00 40,000 27,500.00 10 -401-563 COMPUTER MAINTENANCE '.. 595.00 0 595.00- Y 1 10 -403-420 TELEPBDNE 47.15 1,625 1,577.85 ~.'.,.. l0/23/2doe a+o6 PN ..YEAR ACCOUNT 10 -403-457 10 -403-461 10 -403-563 10 -404-310 10 -408-420 10 -408-553 10 -408-569 10 -408-570 10 -409-311 10 -409-401 10 -409-420 10 -409-486 10 -426-402 10 -427-310 to -aa7-aoz to -aa7-ago ld -429-420 10 -435-310 10 -435-402 10 -435-403 10 -435-420 10 -436-206 10 -436-310 10 -436-407 10 -436-403 10 -436-420 10 -436-494 1 10 -436-497 SO -450-309 10 -450-310 10 -450-420 I 10 -450-563 10 -455-310 10 10 -455-420 -457-420 10 -458-420 30 -458-460 10 -475-403 10 -475-420 10 -4T5-563 10 -493-309 10 -493-430 10 -493-563 10 -495-103 ' 10 -495-420 RS(iULAR DEPARTMENT PAYMENT REGISTRA *' G/L ACCOUNT TOTALS ** PAGE+ 66 ......... LIMB ITEM.......:. .......GROUP HVDOET...:... ANNUAL BUDGET OVER ANNUAL BUDGET OVER NAME AMOUNT' BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUS NAINT&NANNCE CONTRACTS aea.oo 3,384 3,102.00 .LEASE COPIER 433.88 16,000 14,850.18 - SOFTVIARE MAINTENANCE 3,607.75 29,411 25,803.25 OPFICB 5UPPLZHS 193.96 1,000 806.04 TELEPHONE 14.62 504 489.38 CONTRACT SERVICES 259.00 2,000 1,711.00 OPERATZMG EQUIPMENT 720.00 7,540 6,820.00 CAPITAL OUTLAY 7?.79 16,825 12,806.53 PHOTOCOPY E7CPSN88 3,600.00 2,000 1,600.00- Y AUTOPSY & INQUEST 350.00 55,000 54,650.00 TELEPHONE, COMPUTER 232.09 8,000 7,433.54 PROFE3SIOMAL 9ERVICES 470.00 40,000 39,405.00 COURT APPT ATTORNEY 1,558.50 26,000 24,511.50 OPFICE 3UPPLIES 2.59 1,200 1,197.41 COURT APPOINTED ATTORMBSt 595.00 50,000 49,620.00 TELEPHONE 7.98 - 275 267.02 T6LEP&oME 23.21 800 776.79 OFFICE SUPPLIES 90.99 1,400 1,309.01 COURT APPT ATTORNEY 350.00 150,000 149,650.00 CIVIL COURT APPOINTED ATTN 140.00 40,000 39,167.00 TELEPHONE 60.92 2,100 2,039.08 INSURANCE LIABILITY 1,500.00 1,500 0.00 OFFICE SUPPLIES 190.22 1,000 809.76 COURT APPT ATTORNEY. 2,455.50 120,000 117,544.50 CIVIL COURT APPOZN2'ED ATTN 672.00 55,000 54,258.00 TELEPHONE 43.52 1,500 1,456.48 SPECIAL COURT REPORTER 300.00 5,500 5,200.00 COURT TRANSCRIPTS 763.59 15,000 14,236.41 POSTAGE 409.18 20,000 19,59D.82 OPPICE SUPPLIES 155.00 10,000 9,845.00 TEI,BPHONE 43.52 1,500 1,400.08 SOFTiTARB MAINTENANCE 3,686.75 16,000 12,113.25 OFFICE SUPPLIES 84.99 2,000 1,915.01 TELEPHONE 7.26 250 242.74 T$LEPHOMR 43.52 1,500 1,456.48 TELEPHONE 84.00 2,500 2,333.19 OFFICE RENT 800.00 9,600 8,000.00 ATTORMEY3 F88S 200.00 1,000 800.00 TELEPHONE 23.21 800 776.79 SOFTR91REMAINTENANCB 165.25 2,000 1,834.75 Postage 23.51 750 726.49 Telephone 21.76 750 692.17 Software Maintenance 2,216.66 5,224 3,007.59 ASSISTANT'S SALARY 594.00 91,417 87,964.37 TELEPHONE 23.16 800 776.84 YO/23/aOOB 4x06 PM .YEAR ACCOUNT 10 -495-563 10 -497-310 10 -497-4x0 10 -497-563 10 -499-420 10 -510-316 10 -510-350 to -slo-aao 10 -510-553 10 -511-451 10 -512-315 10 -512-331 10 -512-33a 10 -512-333 10 -512-335 10 -51a-340 10 -51a-400 10 -512-440 10 -S1x-461 10 -512-563 10 -513-400 10 -513-440 10 -513-450 10 -551-420 to -ss3-aao 10 -560-310 10 -560-316 10 -560-330 10 -560-420 10 -560-4x7 10 -560-454 10 -560-457 10 -560-461 10 -560-463 10 -560-487 10 -560-490 10 -560-563 10 -570-402 lo -s7o-4ao 10 -571-460 10 -595-450 10 -630-210 10 -640-309 10 -640-310 10 -640-316 RBGULAR DEPARTMENT PAYMENT REGISTER ** G/L ACCOUNT TOTALS ** PAGES 67 :.:......LINE ITHM..=.___.. .:::...GROUP SUDGHT.=..... ANNUAL BUDGHT OVER ANNUAL BUDGET OVER NAME AMOUNT BUDGET AVAIZ~ABI,E BURG SUDGHT AVAILABLE BURG SOFTMARS MAINTENANCE 1,45x.67 4,310 x,857.33 OFFICB SUPPLIHS ~ 45.94 3,500 3,454.06 TELEPHONE 21.53 742 684.40 SOFTNARH MAINTHNANCH 1,55x.67 5,308 3,755.33 TELHPHONB 87.03 3,000 2,812.99 UNIFORMS 280.00 7,7x0 7,440.00 SUPPLIES 1,254.18 24,500 23,245.82 THLHPBONS 69.63 x,400 2,x82.34 CONTRACT FSSS 910.00 14,520 13,610.00 JAIL REPAIRS 2,485.27 68,500 66,014.73 JAIL UNIFORMS 62.50 3,500 3,437.50 OPHRATING SUPPLIES 1,885.56 4x,000 40,043.44 PRISONER MHALS 1,016.48 25x,000 250, 9B3.Sx PRISONHR MEDICAL 91.46 30,000 29,908.54 PRISONER TRANSFER 1,353.50 38,000 36,646.50 CONTRACTED MEDICAL SHR 24,853.80 298,246 x73,39x .20 TRASH SERVICH 408.00 4,896 4,488.00 UTILITIES 6,666.45 167,160 160,159.18 LEASE COPIER 238.86 5,614 5,375.94 SOPT11AR8 MAINTENANCH 6,x25.25 24,5x4 18,298.75 TRASH SERVICE x04.00 4,500 4,296.00 t7TILITISS 2,048.14 770 1,278.14- Y BUILDING REPAIRS 1,228.35 75,000 73,616.65 TELHPBONH 7.x6 250 a4a.74 TSLSPIfONH 10.16 350 339.84 OFFICH SUPPLIES 23.88 11,000 10,976.12 UNIFORMS 2x0.93 6,000 5,779.07 OPERATING EXPENSE 181.00 5,000 4,839.71 TELSPNONS 85.56 3x,662 32,380.18 V.I.N.S. PROGRAM EXPSNDITU 17,925.00 0 17,925.00- Y VEHICLE AFFAIR eMAINTHNAN 1,084.72 48,000 46,915.28 MAINTENANCE CONTRACTS a7,375.00 3a,0a8 4,653.00 LEA38 COPIER 508.90 9,3x4 8,815.10 RADIO TONER LEA38 ~ x1,373.71 x9,195 7,821.64 TRAINING SCHOOL x09.00 x1,820 19,678.18 DONATION EXPSNDITTIRS3 72.x5 0 3x..25- Y SOFTNARH MAINTENANCE 1,488.00 5, 95a 4,464.00 ATTORNHY AD LZTEN FHHS 268.75 36,000 37,731.x5 TELHFROxE a17.s9 7,soo 7,aea.al RENT x,850.00 35,910 30,210.00 AIRPORT OPERATIONS 14,743.79 187,000 17x,256.21 BMS CONTRACT 15,118.75 181,x25 166,106.25 POSTAGE x5.00 1,300 1,x75.00 OFFICE SUPPLIES 26.17 2,500 2,473.83 VNIPORM6 & BOOTS 167.76 2,000 1,832.24 10/3/2008 4:06 PM YEAR ACCOUNT 10 -640-330 10 -640-4x0 10 -640-456 10 -640-485 10 -640-569 10 -640-570 30 -642-229 10 -642-309 10 -642-330 10 -64a-461 I 10 -665-310 10 -666-400 10 -666-450 10 -666-456 10 -666-570 14 -661-600 15 -600-457 15 -611-316 15 -611-330 15 -611-331 15 -611-415 15 -611-450 15 -611-457 ' 15 -611-462 15 -611-SSx 19 -659-491 26 -656-450 x9 -636-570 31 -662-488 41 -634-411 50 -641-200 50 -641-202 50 -641-x03 50 -641-x04 50 -641-x10 50. -641-all 5.0 -641-213 50 -641-214 50 -641-310 70 -675-573 71 -610-580 76 -572-107 76 -572-310 76 -572-333 76 -572-420 REGULAR DEPARTMENT PAYMENT REGISTEE ~" G/L ACCOUNT TOTALS *~ NAME OPERATING EXPENSE TELEPHONE MACHINE REPAIRS CONFERENCES OPERATING EQUIPMENT CAPITAL OUTLAY VET SERVICES POSTAGE OPERATING EXPENSE LEASE COPIER OFFICE SUPPLIES TRASB PICKUP BUILDING & GROUND MAINTENA EQUIPMENT REPAIRS CAPITAL OUTLAY CITY FIRE CONTRACT CONTRACT/PROF SERVICES UNIFORMS OPERATING SUPPLIES FUEL OILS SAFETY EQUIPMENT REPAIRS SIGNS/TRAFFIC CONTROL LEASE PRINCIPAL PMTS ASPHALTS, OILS, ffi4ULSION OPERATING EXPENSES TECHNOLOGY EXPENSES CAPITAL OUTLAY INGRAM LAKE PARK OLD RECORDS PRESERVATION PHYSICIAN sBRVlcss HOSPITAL ZN-PATIENT HOSPITALOUT-PATIENT LAH/X-RAY JAIL IHC -PHYSICIAN SERVZC JAIL IHC- PRESCRIPTION DRU JAIL IAC- HOSPITAL OUTPATI JAIL IHC- LAB/X-RAY OFFICE SUPPLIES EXIBITION CENTER IMPROVEMB SHEPHERD/REESE ROAD PART TIME STAFP OFFICE SUPPLIES RESIDENT MEDICAL TELEPHONE PAGE: 68 _:__==.==LINE ITEM:==.=_.._ :.===.=GROUP BUDGET=====.. ANNUAL BUDGET OVBR ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BURG BUDGET AVAILABLE SUDG 709.65 300 409.65- Y 46.42 1,600 1,553.58 42.50 200 157.50 34.08 3,000 1,995.92 972.77 1,700 737.x3 879.95 900 20.05 40.00 9,000 8,960.00 25x.00 900 648.00 x0.00 14,500 14,440.00 107.33 1,x00 1,09x.68 165.80 5,000 4,834.20 470.07 5,000 4,529.93 3,416.06 x5,000 x1,488.94 3.26 1,500 1,496.74 6,100.00 71,900 65,800.00 15,000.00 180,000 165,000.00 647.54 6,000 5,353.46 444.71 15,700 15,x55.x9 1,86x.13 aa,ooo x0,137.87 4,988.49 148,000 143,011.51 aaa.ae l,ooo ss7.la 5,552.74 101,000 95,447.26 2,567.36 14,130 11,56x.64 2,733.32 69,004 66,x70.68 14,874.27 172,000 157,1x5.73 33,333.33 400,000 366,666.67 2,8x5.00 15,300 .12,475.00 ' 569.00 15,300 14,731.00, 154.14 5,000 4,845.86 13,650.00 86,900 73,x50.00 8,8x5.09 x06,904 195,x14.68 15,533.28 320,000 304,466.72 11,510.82 x70,000 x57,858.37 597.43 12,000 11,031.38 491.57 7,000 6,387.35 49.2x x5,000 21,979.22 318.10 15,000 14,681.90 263.54 1,500 1,042.59 597.33 1,500 90x.67 285.90 x5,000 24,714.10 8,213.90 x5,000 16,786.10 428.75 30,000 25,796.07 34.00 4,000 3,966.00 45.00 5,000 4,955.00 1,448.42 11,300 9,851.58 20(13/2008 4:06 PM REGULAR DEPARTMENT PAYMENT RBGIST&R PAGSe 69 •• G/L ACCOUNT TOTALS *• ' .........LINE ITEM......... ANNUAL BUDGET OVER .:.....GROUP BUDGET....... OVER ANNUAL BUDGET YEAR AC COUNT NAME AMOUNT BUDGET AVAILABLE BUDG + BUDGBT AVAILAHLE BiJIK~ 76 -572-440 UTILITIES ~ 148.00 40,000 39,852.00 76 -572-461 COPIER L8AS8 253.30 6,200 5,946.70 76 -572-499 MISCSLLANSOVS 297.86 500 202.14 76 82 -572-570 -345-200 CAPITAL OUTLAY ChapCer 59 Seiz•NON-BXPENS 3,756.52 906.46 3,500 0 256.52- Y 8,610.04 83 -440-310 OFFICE 3UPPLIBS 55.63 5,500 5,444.37 83 -440-315 80024S, PUBLICATIONS, DUBS 185.00 12,800 12,615.00 63 -440-428 RHIMBURSED TRAVEL 96.79 5,000 4,873.90 83 -440-440 UTILITIBS 62.56 3,300 3,172.49 83 -440-460 OFFICE RBNT 400.00 4,800 4,000.00 86 -571-330 OPERATING SICPSNS83/0TB8R 424.98 6,000 5,222.15 86 -571-420 TSLSPNONB 38.48 16,.100 14,571.78 86 -571-572 FACILITIBS, UTILITIBS, EQU 334.90 39,500 36,509.85 87 67 -571-542 -571-566 CONTRACT:DRVG TESTING-009 COMPUTER-8Q17IP-001 D08P 242.00 228.71 6,505 3,950 6,386.00 3,721.29 *• 2008-2009 YEAR TOTALS. ** 368,957.48 lola3/2Dae 4:06 PN ACCT REGULAR DEPARTMENT PAYMENT REGISTER PADS, 70 ** DEPARTMENT TOTALS ** NAME AMOUNT 10 NON-DEPARTMENTAL 287.25 10 -400 County Judge 66.21 10 -401 Commissioners' Court 14,222.42 10 -402 Election Services 19.49 10 -403 County Clerk 4,465.59 30 -404 Records Management 219.39 10 -408 Information Technology 1,101.41 10 -409 Non Departmental 4,652.09 10 -426 County Court 1,816.50 10 -427 County Court At Law 3,762.07 30 -429 Courts Collection 23.21 10 -435 216th District Court 2,300.91 10 -436 198th District Court 13,203.28 10 -450 District Clerk 4,499.45 10 -455 Justice of Peace #1 92.25 10 -456 Justice Of Peace #2 335.79 10 -457 Justice of Peace #3 110.77 10 -458 Justice Of Peace #4 1,219.78 10 -475 County Attorney 1,436.21 10 -493 Human Resources 2,499.53 10 -495 County Auditoz 2,084.34 10 -497 County Tzeasurer 1,620.14 10 -499 Tax Assessor-Collector 2,022.02 10 -510 Custodial 6 Grounds 3,282.10 10 -511 Jail Maintenance 2,602.05 10 SO -512 -513 County Jail Building Maintenance 71,032.84 10,868.89 10 -551 Constable Pct #1 7.26 10 -553 Constable Pct #3 10.16 ' 10 -560 Sheriff's Department 94,049.49 10 -570 Juvenile Probation 894.59 10 -571 216th Adult Probation 2,919.08 10 -595 City-County Operations 14,743.79 10 -630 Health & Emergency Svcs 21,076.08 10 -640 Environmental Health 2,963.47 10 -642 Rabies i Animal Control 801.74 ' 10 -665 Agriculture 8xteasioa Svc 1, 039.67 10 -666 HC Youth Exhibition 12,403.55 10 TOTAL General Puad 300,749.91 14 -661 Fire Protection 16,095.00 14 TOTAL Fire Protection 16,095.00 15 -600 Administration 1,233.88 ' 15 -611 Road d: Bridge 34,365.12 10/23J30O8 4e06 PM REGULAR DEPARTMENT PAYMENT REGISTSB "~ DEPARTMENT TOTALS re ACCT NAME AMOVNT PAGE r 71 15 TOTAL Road 6 Bridge ~ 35,599.00 18 -650 County Law Library 1 944.55 , 18 TOTAL County Law Library 1,944.55 19 -659 Public Library 33,333.33 19 TOTAL Public Library 33,333.33 26 -656 JP Technology 2,825.00 26 TOTAL JP Technol 2,825.00 29 -636 --------- -------Courthouse-Security-- ----- -----___-----__-569.00--- 29 TOTAL Court House Security 569.00 31 -662 Parka ~ 154.14 ___ - - 31 TOTAL - Parka _ 154.14 41 -634 Records Archival 13,650.00 41 TOTAL Records Archival 13,650.00 ' 50 -641 Indigent Health Care 38,186.38 50 TOTAL Indigent Health Care 38,186.36 70 -675 Pe*+^a^~^t Improvement 285.90 70 TOTAL Permanent I rovement 285.90 71 -610 Schreiner Road Trust 8,213.90 , 71 TOTAL Schreiner Road Trust 8 213 90 , . 76 -572 Juv Detention Facility 10=108.25 --- 76 TOTAL ----___ - Juv Detention Facility 10,108.25 82 NON=DBPAR'1MENTAL 906.46 --------------- 82 TOTAL ------- SO LAW BNFORCEMBNT 906.46 ' 83 -440 216th District Attorney 2 088 25 , . 10/23/2008 4:06 PM r NO ERRORS «* DEPARTMENT TOTALS «• ACCT NAMB AMOUNT 83 TOTAL 216th District Attorney 2,088.25 86 -571 216th District Probation 798.36 86 TOTAL 216th CSCD 796.36 87 -571 216 Co®mmity Corrections 470.71 a7 TOTAL--------------Conmonity Service ----470.71 *+ TOTAL ** 465,978.14 PAGB~ 72 ~ .._a~.. 1 1 1 1 R&GIJLAR DSPA&TMENT PAYIfENT REGiSTBR