ORDER NO. 31677
LATE BILLS
COUNTY AUDITOR AND JUVENILE PROBATION DEPARTMENT
Came to be	heard	this the 22"d	day of March,	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 $27,274.12 to Kendnel
Kasper Construction for the Law Enforcement/Adult Probation Annex Building; and
issue a hand check in the amount of $35,225.75 to Holiday Chevrolet in Whitesboro,
Texas, for one of the Tahoe's for the Juvenile Probation Department, to come from grant
funds.
3/23/2010 9:47 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1
PACKET: 04751 3/22/10 JUV PROB
VENDOR SET: O1
FUND 10 General Fund
DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-4977 HOLIDAY FLEET
I-201003229999 10 -104-200 E GRANT 22408 INV#10408 DEAL#9794 000000 35,225.75
DEPARTMENT NON-DEPARTMENTAL TOTAL: 35,225.75
FUND 10 General Fund TOTAL: 35,225.75
3/23/2010 9:47 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2
PACKET: 04751 3/22/10 JUV PROB
VENDOR SET: O1
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-201003189996 16 -676-573 09-10 SHERIFF 3/15/2010 INV 3279 000000 27,274.12
DEPARTMENT 676 Capital Improvement Proj eTOTAL: 27,274.12
-----------------------------------------------------------------
FUND 16 CAPITAL PROJECTS TOTAL: 27,274.12
REPORT GRAND TOTAL: 62,499.87
3/23/2010 9:47 AM
- - - -- - - - ---------------	REGULAR DEPARTMENT PAYMENT REGISTER
-- - ---- - --------------- - ---------------------------	
- ------------------	PAGE: 3
- - ----------------- - -------
	**	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 10 -104-200	E GRANT 2240801 COMM RESPO	35,225.75		
16 -676-573	09-10 SHERIFF DEPT ANNEX	27,274.12 0	100,379.41- Y	
** 2009-2010 YEAR	TOTALS **	62,499.87		
3/23/2010 9:47 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4
** DEPARTMENT TOTALS **
ACCT NAME AMOUNT
10 NON-DEPARTMENTAL 35,225.75
-------------------------------------------------------------------------------------
10 TOTAL General Fund 35,225.75
16 -676 Capital Improvement Proje 27,274.12
16 TOTAL CAPITAL PROJECTS 27,274.12
** TOTAL ** 62.499.87
NO ERRORS
** END OF REPORT **