ORDER NO. 31776
									   	LATE BILL
									COMMISSIONERS' COURT
			  	Came to be heard this the  14 day of June, 2010, with a motion made by Commissioner
			  	Letz, seconded by Commissioner Oehler.  the Court unanimously approved by vote of 4-
			  	0-0 issue a hand check in the amount of $181,795.12 to Kendnel Kasper Construction for
			  	Sheriff App #3  — SO Annex,  and to issue a hand check in the amount of $933.75  to the
			 	Kerrville Daily Times for legal ads for engineering /architectural services.
	 	6/11/2010  11:23  AM				REGULAR DEPARTMENT PAYMENT  REGISTER					    	PAGE:   	1
																    	1
							    	g							    	J     	1
		VENDOR  SET:   	01
		FUND	  	16    	CAPITAL PROJECTS
		DEPARTMENT:   	676   	Capital  Improvement  Proje											BANK:  AP
		BUDGET TO USE:		CB- CURRENT BUDGET
		VENDOR    	NAME	  	ITEM #		 	G/L ACCOUNT NAME		    	DESCRIPTION		     	CHECK#	  	AMOUNT
		01 -5039   	KENDNEL  KASPER CONSTRUC
				  	I- 201006112953	  	16  -676 -573	  	09 -10  SHERIFF APP #3 -60 ANNEX		   	000000     	181,795.12
										 	DEPARTMENT  676   	Capital  Improvement  ProjeTOTAL:	 	181,795.12
										  	FUND	 	16    	CAPITAL PROJECTS	  	TOTAL:	 	181,795.12
														  	REPORT GRAND TOTAL:	 	181,795.12
	 	6/11/2010  11:23  AM				REGULAR DEPARTMENT PAYMENT REGISTER					    	PAGE:   	2
								   	**  G/L ACCOUNT  TOTALS  **
												    	LINE  ITEM		    	GROUP BUDGET
											   	ANNUAL	 	BUDGET  OVER    	ANNUAL		BUDGET OVER
		YEAR		ACCOUNT			NAME				 	AMOUNT		BUDGET  -    	AVAILABLE BUDG    	BUDGET    	AVAILABLE BUDG
		2009 -2010  16  - 676 -573	  	09 -10  SHERIFF DEPT ANNEX		181,795.12	    	0     	433,683.97-  Y
		   	**  2009 -2010  YEAR TOTALS  **				181,795.12
	 	6/11/2010  11:23  AM				REGULAR DEPARTMENT  PAYMENT REGISTER					    	PAGE:   	3
	 	•							 	**  DEPARTMENT  TOTALS  **
			     	ACCT		     	NAME						     	AMOUNT
			     	16  -676		   	Capital  Improvement  Proje			  	181,795.12
			     	16   	TOTAL			CAPITAL  PROJECTS				    	181,795.12
									 	**  TOTAL  **			  	181,795.12
	    	NO ERRORS
	    	**  END  OF REPORT  **
	 	6/10/2010  3:38  PM				REGULAR DEPARTMENT  PAYMENT REGISTER					    	PAGE:    	1
     	•PACKET:'+     	05436  6/14/10  COMM C
		VENDOR  SET:   	01    	0
		FUND		:   	32    	Comm Dev Fund Grant
		DEPARTMENT:   	657   	2002  Comm Dev Fund -Ph  II										 	BANK:  32
		BUDGET TO USE:		CB- CURRENT BUDGET
		VENDOR    	NAME	  	ITEM E		 	G/L ACCOUNT NAME     	-	     	DESCRIPTION				CEECK#	  	AMOUNT
		01 -0152   	KERRVILLE DAILY TIMES -C
				 	I- 201006092566	 	32  - 657 -557	  	ENGINEERING /A 05573095  LEGAL AD KSWW	  	000000	  	933.75
										 	DEPARTMENT  657   	2002  Comm Dev Fund -Ph  II  TOTAL:	    	933.75
										 	FUND	 	32    	Comm Dev Fund Grant		TOTAL:	    	933.75
														 	REPORT GRAND  TOTAL:	    	933.75
	 	6/10/2010  3:3t   	'				REGULAR DEPARTMENT PAYMENT REGISTER					    	PAGE:   	2
     	*  t    	i
		    	1 '
								   	**  G/L ACCOUNT  TOTALS  *x
												    	LINE  ITEM		    	GROUP BUDGET
											   	ANNUAL	 	BUDGET  OVER    	ANNUAL		BUDGET OVER
		YEAR		ACCOUNT			NAME				 	AMOUNT		BUDGET     	AVAILABLE BUDG    	BUDGET    	AVAILABLE BUDG
		2009 -2010  32  - 657 -557	  	ENGINEERING /ARCHITECTURAL	  	933.75		36,540		35,606.25
		   	**  2009 -2010  YEAR TOTALS  **			    	933.75
	 	6/10/2010  3:38			   	REGULAR DEPARTMENT  PAYMENT REGISTER					    	PAGE:   	3
     	•
								   	**  DEPARTMENT TOTALS  **
			     	ACCT		     	NAME						     	AMOUNT
			     	32  -657		   	2002  Comm Dev Fund -Ph  II					933.75
			     	32   	TOTAL			Comm Dev Fund Grant				    	933.75
									 	**  TOTAL  **			     	933.75
	    	NO ERRORS
	    	**  END OF REPORT  **