ORDER NO. 31096 CI_,AIMS AND ACCOUNTS Came to be heard this the 10th day of November, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 111,463.02 15-Road & Bridge $ 34,133.28 18-County Law Library $ 92.00 21-Title IV-E $ 250.45 23-Juvenile State Aid Fund $ 1,378.45 27-Juv Intensive Prog-State $ 9,150.00 31-Parks $ 2,900.00 35-JPO Grant G $ 4,700.00 40-Alt Dispute Resolution $ 15,000.00 50-Indigent Health Care $ 34,101.45 70-Permanent Improvement $ 3,752.30 76-Juv Detention Facility $ 2,724.74 82-SO Law Enforcement $ 3,353.56 83-216`x' District Attorney $ 331.16 86-216"' CSCD $ 319.57 TOTAL $ 223,649.98 lJpon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 11-OS-2008 02:43 PM Commissioner's Court P AGE 1 1// 1 ~ " l) FUND: General Pund r ~ AMOUNT DEPARTMENT VENDOR NAME ~ GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION / Commissioners' Court WILLIAM H. (BILL) WILLIAMS 401-475 OUT OF COUNTY MILEAG 10/OB TRAVEL REIMB 119.22 401-475 OUT OF COUNTY MILEAG REIMBURSE 10/08 87.75 TOTAL: 206.97 Election Services HART INTERCIVIC 402-330 ELECTION SUPPLIES 034166 KITS 133.11 ` 402-330 ELECTION SUPPLIES 034139 SUPPLIES 115.97 402-330 ELECTION SUPPLIES 034285 KITS 523.24 402-330 ELECTION SUPPLIES 034357 KITS 109.42 CONSOLIDATED OFFICE SYSTEMS 402-330 ELECTION SUPPLIES 546590-0 SUPPLIES 23.15 402-310 OFFICE SUPPLIES 546473-0 SUPPLIES 49.99 XEROX 402-310 OFFICE SUPPLIES 036101460 COP 133.31 402-461 LEASE COPIER 598481425 COP 175.15 ISABEL BOLIN 402-309 POSTAGE REIM EXPRESS POSTAGE 10/OS 99.00 THE HILL COUNTRY COMMUNITY 402-430 NOTICES 13400 AD 153.00 TOTAL: 1,515.34 County Clerk SCOTT-MERRIMAN, INC. 403-310 OFFICE SUPPLIES 039411 SUPPLIES 195.31 XEROX CORP. 403-461 LEASE COPIER 598483402 COP 465.94 TOTAL: 661.25 Records Management CONSOLIDATED OFFICE SYSTEMS 404-310 OFFICE SUPPLIES 546703-0 STAMP 19.50 CDW GOVERNMENT, INC. 404-310 OFFICE SUPPLIES MFK1669 LABELS 25.75 404-310 OFFICE SUPPLIES MPC5744 LABELS 64.37 404-310 OFFICE SUPPLIES MFL1516 LABELS 64.37 TOTAL: 173.99 Information Technology FIVE STAR WIRELESS 408-420 TELEPHONE 001-0007338 10/08 39.78 CDW GOVERNMENT, INC. 408-569 OPERATING EQUIPMENT MDM3667 PART 459.44 DATATEL 408-553 CONTRACT SERVICES SUPPLIES 525.00 TOTAL: 1,024.22 Non Departmental TRAVIS COUNTY MEDICAL EXAMIN 409-401 AUTOPSY & INQUEST PA08-01063 GONZALES 2,300.00 409-401 AUTOPSY 6 INQUEST PA08-01669 LANG 2,300.00 409-401 AUTOPSY 6 INQUEST PA08-02363 SMITH 2,300.00 XEROX 409-461 LEASE COPIER 036469132 COP. 10/OB 185.35 TX COMM ON ENVIRO QUALITY 409-405 COUNTY WATER RIGHTS 22500960 ASSESSMENT 374.64 TNT TELEPHONE 409-420 TELEPHONE, COMPUTER 1276 PROGRAMMING 65.00 TOTAL: 7,524.99 County Court GERARD RICKHOFF, BEXAR CO CL 426-402 COURT APPT ATTORNEY 2008MH2133 K.W. 446.00 DAVID J BILLEITER 426-104 MENTAL HEALTH PROBABLE CAUSE HEARINGS 350.00 CLARA E "BETSY" JOHNSON 426-402 COURT APPT ATTORNEY 10/OB 31885 ETAL 647.50 426-402 COURT APPT ATTORNEY 10/OB 31887 J.R. 227.50 426-402 COURT APPT ATTORNEY MH HEARINGS 10/08 1,032.50 TOTAL: 2,703.50 County Court At Law STEVE PICKELL, ATTY. 427-402 COURT APPOINTED ATTO A.N. 73.00 427-402 COURT APPOINTED ATTO CROS-2112 J.C.M. 682.00 427-402 COURT APPOINTED ATTO CR08-1360 S.C. 73.00 427-402 COURT APPOINTED ATTO CROB-1445 E.S.P. 108.00 NORMAN WHITLOW, ATTY 427-402 COURT APPOINTED ATTO CR04-0077A M.S.M. ETAL 236.50 SIXTH ADMIN JUDICIAL REGION 427-110 JUDICIAL DIST EXPENS ASSESSMENT 2008-2009 1,665.00 CONSOLIDATED OFFICE SYSTEMS 427-310 OFFICE SUPPLIES 546560-0 SUPPLIES 33.04 427-310 OFFICE SUPPLIES 545866-0 FILE 35.99 11-OS-2008 02:43 PM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 427-310 OFFICE SUPPLIES 544566-1 SUPPLIES 33.80- DENNIS L. SMITH, ATTY. 427-402 COURT APPOINTED ATTO CR07-2188 A.T. ETAL 283.00 427-402 COURT APPOINTED ATTO CR08-0897 T.M.H. 178.00 JESKO & STEADMAN, P.C. 427-402 COURT APPOINTED ATTO CR1328 ETAL 210.00 HAROLD J. DANFORD, ATTY 427-402 COURT APPOINTED ATTO CROB-1420 P.R.S. 280.00 BRETT FERGUSON 427-402 COURT APPOINTED ATTO CR07-2095 J.H. 175.00 JERRY L PHILLIPS 427-402 COUAT APPOINTED ATTO CR07-2088 ETAL 75.00 427-402 COUAT APPOINTED ATTO CROB-1381 B.W. 70.00 427-402 COURT APPOINTED ATTO CROB-0420 J.S. 70.00 427-402 COURT APPOINTED ATTO CROB-1282 ETAL 70.00 427-402 COURT APPOINTED ATTO CR07-1644 M.S. 490.00 KATHY GAULDEN 427-310 OFFICE SUPPLIES REIMBURSEMENT SUPPLIES 20.56 TOTAL: 4,794.29 Courts Collection HERRING PRINTING CO., INC. 429-310 OFFICE SUPPLIES K5808 BUSINESS CARDS 112.00 TOTAL: 112.00 Jury DECOTY COFFEE COMPANY 434-331 OPERATING SUPPLIES 1548204 SUPPLIES 316.65 TEXAS CRT REPORTERS ASSOC. 434-331 OPERATING SUPPLIES 10/OB RENEWAL 125.00 VIVIAN C MUELLER DBA DOWNTOW 434-333 JUROR MEALS JURY MEALS-BOB-422 299.97 TOTAL: 741.62 216th District Court HERRING PRINTING CO., INC. 435-310 OFFICE SUPPLIES 5288 BADGES 101.25 SIXTH ADMIN JUDICIAL REGION 435-110 JUDICIAL DIST EXPENS ASSESSMENT 2008-2009 1,665.00 GADDZS COURT REPORTING 435-494 SPECIAL COURT REPORT 2008-144 SERVICES 375.60 TOTAL: 2,141.85 198th District Court SIXTH ADMIN JUDICIAL REGION 436-110 JUDICIAL DIST EXPENS ASSESSMENT 2008-2009 1,665.00 LISA C. GREENWALT, CSR 436-485 CONFERENCES 2304 1 year renewal 250.00 TZNA C. YOUNG, CSR, RPR 436-494 SPECIAL COURT REPORT 10/OB COURT REPORTING 1,236.72 TOTAL: 3,151.72 Crime Victim Rights Co FIVE STAR WIRELESS 438-421 CELL PHONE 001-0007338 10/08 19.89 TOTAL: 19.89 District Clerk BEAR GRAPHICS, INC. 450-310 OFFICE SUPPLIES 0512120 SUPPLIES 253.51 450-310 OFFICE SUPPLIES 0513413 SUPPLIES 71.58 FIVE STAR WIRELESS 450-420 TELEPHONE 001-0007338 10/08 19.89 C&H DISTRIBUTORS, LLC 450-412 RECORDS PRESERVATION 10540987 LADDER 289.77 TOTAL: 634.75 Justice of Peace #1 SCOTT-MERRIMAN, INC. 455-310 OFFICE SUPPLIES 039410 SUPPLIES 453.61 TOTAL: 453.61 Justice of Peace #2 FIVE STAR WIRELESS 456-420 TELEPHONE 001-0007338 10/OS 19.89 ACCURINT-ACCT #1215164 456-310 OFFICE SUPPLIES 1215164 20080930 SEARCHES 30.00 456-310 OFFICE SUPPLIES 1215164 20080831 SEARCHES 31.00 TOTAL: 80.89 Justice of Peace #3 H & F TROPHIES 457-310 OFFICE SUPPLIES 005143 SUPPLIES 34.50 FIVE STAR WIRELESS 457-420 TELEPHONE 001-0007338 10/OB 19.69 ACCURINT -- ACCOUNT# 113870 457-420 TELEPHONE 1138700-20080930 search 09 30.00 TOTAL: 84.39 11-OS-2008 02:43 PM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Justice of Peace #4 ADVANTAGE COMMUNICATIONS, IN 458-420 TELEPHONE 10146757 LSE PGR PCT 4 15.00 ELECTRONICS PLUS 458-310 OFFICE SUPPLIES 5836 PS/2 MOUSE 15.00 XEROX 458-461 LEASE COPIER 036469208 COP 48.76 BEE CREEK COMMUNICATIONS INC 458-420 TELEPHONE 73627 INTERNET SERVICE 69.00 TOTAL: 147.76 County Attorney FEDERAL EXPRESS CORPORATION 475-309 DAVID B. BROOKS, ATTY 475-403 JONES McCLURE PUBLISHING 475-315 IKON OFFICE SOLUTIONS 475-461 Human Resources XEROX 493-461 SOCIETY FOR HUMAN 493-315 County Treasurer XEROX CORPORATION 497-461 Tax Assessor-Collector THE SOFTWARE GROUP, INC. 499-563 499-563 SECURITY STATE BANK 499-310 XEROX 499-461 499-310 499-461 ' TYLER TECHNOLOGIES INCODE DI 499-563 MARIE MCCOY 499-310 THE HILL COUNTRY COMMUNITY 499-315 499-430 Custodial & Grounds CITY OF KERRVILLE-WATER RECD 510-440 MATERA PAPER CO., ZNC. 510-350 UNIFIRST CORPORATION 510-350 510-350 - FIVE STAR WIRELESS 510-420 XEROX CORPORATION 510-461 LUIS M. VENEGAS 510-553 510-553 YOLANDA P. CERVANTES 510-553 510-553 PPE/JAN-TEX 510-350 Jail Maintenance DEALERS ELECTRICAL SUPPLY CO 511-451 511-451 UNIFIRST CORPORATION 511-350 WHELAN PLUMBING CO, INC 511-451 C. T. ROBINETT PAINTS 511-451 TRI-STAR SUPPLY CO. 511-451 FILTER TECHNOLOGY CO., INC. 511-451 A-1 SEPTIC CLEANING SERVICE 511-451 CDW GOVERNMENT, INC. 511-451 LOWE'S 511-451 POSTAGE 2-955-69423 SHIPPING 15.87 ATTORNEYS FEES SERVICES 10/08 100.00 BOOKS, PUBLICATIONS,D 141849 BOOK 77.00 LEASE COPIER 77724361 COP 259.00 TOTAL: 451.87 LEASE COPIER 598490159 LSE AGREEMENT 211.96 BOOKS, SUBSCRIPTIONS, 9002283913 M/S-EVA M HYDE 160.00 TOTAL: 371.96 LEASE COPIER 036635777 COP. 8/30-10/08 9.18 TOTAL: 9.18 SOFTWARE MAINTENANCE 75150 6,500.00 SOFTWARE MAINTENANCE 74430 2,189.00 OFFICE SUPPLIES 1134642 DEPOSIT SLIPS ETAL 362.66 LEASE COPIER 036469209 EQUIP. 48.76 OFFICE SUPPLIES 036101460 COP 133.31 LEASE COPIER 598481425 COP 175.15 SOFTWARE MAINTENANCE 10/OB AGREEMENT 8,756.00 OFFICE SUPPLIES REIM OFF SUPPLIES 59.53 BOOKS, PUBLICATIONS, 13274 RENEWAL 35.00 NOTICES 13047 AD 455.64 TOTAL: 18,715.05 UTILITIES 40-1555-00 11 TRAVIS ST 19.05 SUPPLIES 443601-00 SUPPLIES 490.40 SUPPLIES 542340 10/08 422.00 SUPPLIES 511939 10/08 SUPPLIES 336.35 TELEPHONE 001-0007338 10/08 89.42 LEASE COPIER 036469125 COP. 10/08 52.77 CONTRACT FEES JANITORIAL SERVICES 150.00 CONTRACT FEES JANITORIAL SRV -NOV 08 625.00 CONTRACT FEES SERVICES 150.00 CONTRACT FEES JANITORIAL SRVC 11/08 585.00 SUPPLIES 15163 REPAIR 210.00 TOTAL: 3,129.99 JAIL REPAIRS 1740873-01 REPAIRS 418.61 JAIL REPAIRS 1751917-00 REPAIRS 91.00 MAINTENANCE & CUSTOD 542340 10/08 34.90 JAIL REPAIRS 001202670000 SUPPLIES 70.54 JAIL REPAIRS PAINT/SUPPLIES 184.34 JAIL REPAIRS 248 SUPPLIES 593.10 JAIL REPAIRS 54369 SUPPLIES 424.19 JAIL REPAIRS 0273 CLEAN GREASE TRAP 805.85 JAIL REPAIRS MCP2058 SWITCH ~ 7.08 JAIL REPAIRS 9900 0771743 SUPPLIES 6.84 11-OS-2006 02:43 PM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 2,636.45 County Jail CITY OF KERRVILLE-WATER RECD 512-440 MATERA PAPER CO., INC. 512-331 512-331 512-331 CHEVRON U.S.A., INC. 512-335 AMERICAN INSTITUTIONAL SUPPL 512-331 ADVANTAGE COMMUNICATIONS, IN 512-331 FLOWERS BAKING COMPANY OF 512-332 512-332 MILLER UNIFORMS & EMBLEMS IN 512-315 Building Maintenance DEALERS ELECTRICAL SUPPLY CO 513-450 WHELAN PLUMBING CO, INC 513-450 THYSSENKRUPP ELEVATOR CORP. 513-450 SCHZNDLER ELEVATOR CORPORATI 513-450 DUMPSTER DUMPERS INC 513-400 LOWE'S 513-450 APPLIANCES PLUS, INC. 513-569 Constable Pct #2 FIVE STAR WIRELESS 552-420 Constable Pot #3 FIVE STAR WIRELESS 553-420 ANGEL GARZA 553-454 Sheriff's Department LAW ENFORCEMENT SYSTEMS, INC 560-330 ANCO INSURANCE B/CS 560-207 CHEVRON U.S.A., INC. 560-454 FIVE STAR WIRELESS 560-420 STROEHER & OLFERS, INC. 560-454 ADVANTAGE COMMUNICATIONS, IN 560-453 560-454 560-454 560-454 560-454 560-420 BE-SOP T SHIRT SHOP, INC. 560-490 SAN SABA CAP, INC. 560-316 MILLER UNIFORMS & EMBLEMS IN 560-316 AFFORDABLE PRINTING 560-330 560-330 HORIBA JOBIN YVON 560-208 Juvenile Probation WEST PUBLISHING PMT CENTER 570-315 JUVENILE PROBATION EMER FUND 570-309 570-309 PEGASUS SCHOOL 570-482 FAMILY PRACTICE ASSOC., P.A. 570-333 UTILITIES 41-0190-01 400 CLEARWATER 2,562.18 OPERATING SUPPLIES 446832-00 SUPPLIES 714.93 OPERATING SUPPLIES 446211-00 SUPPLIES 121.44 OPERATING SUPPLIES 448242-00 SUPPLIES 406.30 PRISONER TRANSFER 7898787341 FUEL 234.95 OPERATING SUPPLIES 54167 SUPPLIES 345.80 OPERATING SUPPLIES 101466668 AIRTIME 25.95 PRISONER MEALS 35939869 PRISONER MEALS 144.76 PRISONER MEALS 35939963 PRISONER MEALS 181.66 JAIL UNIFORMS 461248 UNIFORMS 15.09 TOTAL: 4,753.06 BUILDING REPAIRS 1752602-00 SUPPLIES 19.16 BUILDING REPAIRS 001204230000 SUPPLIES 24.97 BUILDING REPAIRS 757811 MAINTENANCE 216.57 BUILDING REPAIRS 8102200887 CONTRACT 217.55 TRASH SERVICE 26566 COURTHOUSE 204.00 BUILDING REPAIRS 9900 0771743 SUPPLIES 109.91 OPERATING EQUIPMENT 36362 WASHER/DRYER 645.17 TOTAL: 1,437.33 TELEPHONE 001-0007338 10/OB 19.89 TOTAL: 19.89 TELEPHONE 001-0007338 10/OB 19.89 VEHICLE REPAIR & MAI REIMBURSEMENT 8.00 TOTAL: 27.89 OPERATING EXPENSE 157244 SUPPLIES 507.00 INSURANCE LIABILITY 262590 POLICY RENEWAL 750.00 VEHICLE REPAIR & MAI 7898787341 FUEL 7.00 TELEPHONE 001-0014942 10/08 515.14 VEHICLE REPAIR & MAI 335929 TIRES 1,028.04 RADIO REPAIRS 204144 RADIO REPAIR 75.00 VEHICLE REPAIR 6 MAI 204160 REPAIR 68.95 VEHICLE REPAIR & MAI 204121 INSTALL 209.50 VEHICLE REPAIR & MAI 204115 REPAIR 50.00 VEHICLE REPAIR & MAI 204102 INSTALL 150.00 TELEPHONE 101466666 AIRTIME 105.95 DONATION EXPENDITURE 252045 UNIPORMS 291.00 UNIFORMS 87698 UNIFORMS 959.10 UNIFORMS 461244 UNIFORMS 161.64 OPERATING EXPENSE 13328 BUS CARDS-M000Y 24.50 OPERATING EXPENSE 13340 BUSINESS CARDS 49.00 INVESTIGATION EXPENS 207616 RI 53.80 TOTAL: 5,005.62 BOOKS, PUBLICATIONS,D 816943512 TX PENAL CODE 92.00 POSTAGE POSTAGE 6.80 POSTAGE POSTAGE 6.24 ALTERNATE HOUSING 6452 ALT HOUSING S.M., R.Y 6,324.50 MEDICAL 24626, MEDICAL 181.00 11-OS-2006 02:43 PM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT GULF COAST TRADES CENTER, IN 570-482 ALTERNATE HOUSING 3027 ALT HOUSING 7,919.10 DENNIS L. SMITH, ATTY. 570-402 ATTORNEY AD LITEM FE J08-42 K.M.C. 175.00 MICHAEL BORCHERS, D.D.S. 570-333 MEDICAL 1779 EVALUATIONS 62.00 ADVANTAGE COMMUNICATIONS, IN 570-420 TELEPHONE 10146736 AIRTIME 159.60 PATHWAYS YOUTH HOME 570-482 ALTERNATE HOUSING 00000538 SEPT 87.99 KERR COUNTY JUVENILE FACILIT 570-333 MEDICAL 93008MED-112 MEDICAL 5.00 570-482 ALTERNATE HOUSING 93008-020 PRE-ADJUD 22,500.00 4M YOUTH SERVICES, INC 570-333 MEDICAL 09/08 POST ADJUD/MEDICAL 374.84 BRETT FERGUSON 570-402 ATTORNEY AD LITEM FE C.W. 10/08 50.00 570-402 ATTORNEY AD LITEM FE M.C. 10/OB 37.50 HSBC BUSINESS SOL (6811) 570-310 OFFICE SUPPLIES 7738-4309-0034-6811 SUPPL 141.73 LUCY SANDIDGE PEARSON 570-402 ATTORNEY AD LITEM FE JOS-66 A.P.C. 475.00 570-402 ATTORNEY AD LITEM FE J08-43 M.G 75.00 JERRY L PHILLIPS 570-402 ATTORNEY AD LITEM FE H.L. 50.00 570-402 ATTORNEY AD LITEM FE JOB-27 K.N. 50.00 570-402 ATTORNEY AD LITEM FE J07-OS R.M. 25.00 570-402 ATTORNEY AD LITEM FE J07-35 J.J. 25.00 570-402 ATTORNEY AD LITEM FE J08-40 C.G. 100.00 570-402 ATTORNEY AD LITEM FE K.B. 37.50 SAN MARCOS FAMILY MEDICINE 570-333 MEDICAL 89339 MEDICAL 114.00 PATRICK O'FIEL 570-402 ATTORNEY AD LITEM FE A.G. 25.00 OMNICARE SAN ANTONIO 570-333 MEDICAL 4512-GALIA RES MED EXP 384.41 ROBERT HENNEKE 570-402 ATTORNEY AD LITEM FE J07-104 S.Y 887.50 570-402 ATTORNEY AD LITEM FE J07-69 150.00 BANC OF AMERICA LEASING 570-461 LEASE COPIER 010662360 COP 151.94 FIVE POINTS CHEVRON 570-335 TRANSPORTATION OF N 210724 SEPTEMBER 241.64 AT & T MOBILITY 570-420 TELEPHONE 834934971 AIRTIME 403.82 HEATHER PATTON 570-426 TRAVEL 10/08 REIMBURSEMENT 30.33 TOTAL: 41,349.44 Dept of Public Safety FIVE STAR WIRELESS 580-420 TELEPHONE 001-0007338 10/08 159.12 TOTAL: 159.12 Envizonmental Health FIVE STAR WIRELESS 640-420 TELEPHONE 001-0007338 10/08 59.67 ADVANTAGE COMMUNICATIONS, IN 640-330 OPERATING EXPENSE 204179 INSTALL 102.15 KERB SCREEN 640-316 UNIFORMS & BOOTS 2/2/28898 UNIFORMS 610.40 VALERO MARKETING & SUPPLY CO 640-331 VEHICLE GAS, OIL & M 6 414 373 8 FUEL 9/08 662.57 JESSE GUERRA 640-485 CONFERENCES REIMBURSE MEAL 10.72 LEXISNEXIS MATTHEW BENDER 640-315 BOORS, PUBLICATIONS, 10/08 MANUAL 68.40 TOTAL: 1,513.91 Rabies & Animal Contro CITY OF KERRVILLE-WATER RECD 642-440 UTILITIES 50-2240-00 3317 LOOP 534 67.91 BROWNING-FERRIS INDUSTRIES 642-330 OPERATING EXPENSE 010035 10.66 FIVE STAR WIRELESS 642-420 TELEPHONE 001-0007338 10/OS 59.67 ALL CREATURES ANIMAL CLINIC 642-229 VET SERVICES IMP 4712 ARREOLA 40.00 642-229 VET SERVICES IMP #4635 NEAL 5.00 642-229 VET SERVICES IMP #4463 SAWYER 40.00 ARK VETERINARY HOSPITAL 642-229 VET SERVICES 117970 IMP #4580, PENNICK 40.00 KERRVILLE VETERINARY CLINIC 642-229 VET SERVICES 193860 IMP#4711 S. OLSON 40.00 FREEMAN-FRITTS VET CLINIC 642-229 VET SERVICES 176311 BEUTHANISIA 45.00 642-229 VET SERVICES 175804 IMP #4719 BOWLBY 40.00 642-229 VET SERVICES 176240 IMP #4646A NEAL 40.00 642-229 VET SERVICES 176227 TRAY OF SHOTS 195.00 642-229 VET SERVICES 176317 IMP #4646A- COHOE 40.00 11-OS-2008 02:43 PM Coimnissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 642-229 VET SERVICES 176415 IMP #4720- HUYEN 80.00 642-229 VET SERVICES IMP #4166 ZUBER 40.00 642-229 VET SERVICES IMP #4578D BRANIFF 40.00 OMNI MULTIMEDIA NETWORK INT' 642-330 OPERATING EXPENSE 195820 20.00 LINDNER ANINAL HOSPITAL 642-229 VET SERVICES IMP # 4732 OSBORN 40.00 XEROX CORPORATION 642-461 LEASE COPIER 036469155 10/08 52.87 TRACTOR SUPPLY CREDIT PLAN 642-330 OPERATING EXPENSE 6035 3012 0004 7494 SUPPLI 15.54 CARTRIDGE WORLD OF KERRVILLE 642-310 OFFICE SUPPLIES 141566 SUPPLIES 38.50 DOUBLE L FEED 642-330 OPERATING EXPENSE 31789, 32161 DOG FOOD 95.70 CINTAS FIRST AID & SAFETY 642-330 OPERATING EXPENSE OF71014076 SUPPLIES 212.30 TOTAL: 1,298.15 County Sponsored Activ TX WILDLIFE DAMAGE MGMT FUND 660-320 TRAPPER CONTRACT 235977 AGREEMENT 2,200.00 TOTAL: 2,200.00 Agriculture Extension FIVE STAR WIRELESS 665-420 TELEPHONE 001-0007338 10/08 39.78 TOTAL: 39.78 HC Youth Exhibition CITY OF KERRVILLE-WATER RECO 666-440 UTILITIES 41-2010-00 3707 MAIN HWY A 447.43 UNIFIRST CORPORATION 666-350 SUPPLZES 315963 27.95 FIVE STAR WIRELESS 666-420 TELEPHONE 001-0007338 10/OB 89.42 KERRVILLE POSTMASTER #666 666-309 POSTAGE POSTAGE 42.00 DUMPSTER DUMPERS INC 666-400 TRASH PICKUP 26565 AG BARN 444.00 LOWE'S 666-450 BUILDING & GROUND MA 9900 0771743 SUPPLIES 770.85 CINTAS FIRST AID & SAFETY 666-350 SUPPLIES OF71014074 SUPPLIES 266.80 666-350 SUPPLIES OF71014077 SUPPLIES 82.85 TOTAL: 2,171.30 11-05-2008 02:43 PM Cocmnissioner's Court PAGE: 7 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration XERRVILLE PUBLIC UTIL BRD 600-440 UTILITIES 53726-015 4010 HWY 27 26.34 600-440 UTILITIES 53731-035 SKYVIEW/FLSH 9.25 CITY OF KERRVILLE-WATER RECD 600-440 UTILITIES 41-2095-00 000 CITY PLANT 44.42 FIVE STAR WIRELESS 600-420 TELEPHONE 001-0007338 10/OB 39.78 TX FLOODPLAIN MANAGEMENT 600-485 CONFERENCES ANNUAL MEMBERSHIP- ODOM 85.00 TOTAL: 204.79 Road ~ Bridge KERRVILLE PUBLIC UTIL BRD 611-457 SIGNS/TRAFFIC CONTRO 53702-003 RANCHER /SHANNON 8.75 611-457 SIGNS/TRAFFIC CONTRO 53724-001 RANCHERO/MONROE 0.37 611-457 SIGNS/TRAFFIC CONTRO 53725-002 949 RANCHERO 9.12 611-457 SIGNS/TRAFFIC CONTRO 53730-034 SKYVIEW/SHERWOOD 9.55 HOLT COMPANY OF TX, INC. 611-450 EQUIPMENT REPAIRS PIMS0037257 REPAIRS 30.06 VULCAN CONSTRUCTION 611-550 PAVING (COLD MIX) 678643 LRA 917.30 611-550 PAVING (COLD MIX) 678642 LRA 3,931.75 611-550 PAVING (COLD MIX) 678641 LRA 1,882.88 611-550 PAVING (COLD MIX) 678640 LRA 1,977.04 611-550 PAVING (COLD MIX) 681699 LRA 989.52 WHEATCRAFT CONSTRUCTION, INC 611-555 ROAD BASE 59556 BASE 141.00 611-555 ROAD BASE BASE #59556 ETAL 1,640.23 ALAMO IRON WORKS 611-330 OPERATING SUPPLIES M196708 SUPPLIES 199.20 MAXEY ENERGY COMPANY 611-331 FUEL OILS 34274 FUEL 5,373.20 CHARLES FISCHER 611-555 ROAD BASE 10/08 GRAVEL 416.00 FAMILY PRACTICE ASSOC., P.A. 611-220 EMPLOYEE MEDICALS 27055, MEDICAL 181.00 611-220 EMPLOYEE MEDICALS 27055, MEDICAL 11.00 FIVE STAR RENTALS/SALES, INC 611-450 EQUIPMENT REPAIRS 59475 SUPPLIES 26.00 COOPER EQUIPMENT CO. 611-450 EQUIPMENT REPAIRS IN21937 EQUIP. 192.73 ADVANTAGE COMMUNICATIONS, IN 611-330 OPERATING SUPPLIES 10146703 11/OB 29.85 611-330 OPERATING SUPPLIES 10146590 INSTALL 139.90 CINTAS CORPORATION #087 611-316 UNIFORMS 087103217 UNIFORMS 182.03 611-330 OPERATING SUPPLIES 087103217 UNIFORMS 62.87 611-316 UNIFORMS 087045809 UNIPORMS 211.00 611-316 UNIFORMS 087847649 UNIFORMS 276.38 611-330 OPERATING SUPPLIES 02862 UNIFORMS 62.87 611-316 UNIFORMS 087108738 SUPPLIES 182.03 611-330 OPERATING SUPPLIES 087108738 SUPPLIES 62.87 ERGON ASPHALT & EMULSION, LN 611-552 ASPHALTS, OILS, EMUL 8J79678A 6,770.61 THE SIGN MAN 611-457 SIGNS/TRAFFIC CONTRO 8947-V SIGNS 3,811.59 M 6 D DISTRIBUTORS 611-450 EQUIPMENT REPAIRS 50046521 REPAIRS 125.46- 611-450 EQUIPMENT REPAIRS 50046524 SUPPLIES 244.20 SKINNER TRANSPORTATION, INC. 611-552 ASPHALTS, OILS, EMUL 0021365 DEMURRAGE 280.00 FEI-SAN ANTONIO 611-450 EQUIPMENT REPAIRS 0937235 22.77 JANETT'S INC. 611-316 UNIFORMS 15075 BOOTS 105.50 611-316 UNIFORMS 15077 BOOTS 105.50 611-316 UNIFORMS 15070 BOOTS 99.95 LONE STAR MACHINERY CO, INC. 611-450 EQUIPMENT REPAIRS 26594 MOTOR 236.09 GOLDEN WEST OIL COMPANY SA 611-450 EQUIPMENT REPAIRS 3647180 OIL 638.35 DUMPSTER DUMPERS INC 611-553 CONTRACT FEES 26575 SERVICE 120.00 ASPHALT ZIPPER, INC. 611-330 OPERATING SUPPLIES 13528 TARP ~ 704.40 TRACTOR SUPPLY COMPANY 611-330 OPERATING SUPPLIES 6035 3012 0004 9771 SUPPLI 61.98 TIM TOMPKINS 611-316 UNIFORMS 10/08 BOOTS 105.50 GREEN SEAL CORP 611-450 EQUIPMENT REPAIRS 0019852-0034926 SUPPLIES 913.00 DOUG XOENNECKE 611-316 UNIFORMS 10/08 REIM BOOTS 105.50 J. J. KELLER & ASSOCIATES, I 611-330 OPERATING SUPPLIES 007583565 SIGN 119.45 KELLY R. HOFFER 611-485 TRAINING MILEAGE REIMBURSEMENT 21.06 11-OS-2008 02:43 PM Commissioner's Court PAGE: FUND: Road fi Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT BILLY'S WESTERN WEAR 611-316 UNIFORMS 161336 BOOTS ETAL 422.00 TOTAL: 33,928.49 11-OS-2008 02:43 PM Coimnissioner's Court PAGE: FUND: Coufity Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PMT CENTER 650-590 BOOKS 816945642 PENAL CODE 92.00 TOTAL: 92.00 11-OS-2008 02:43 PM Cortvnissioner's Court PAGE: SUND: Ti tale IV-E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E SPRINT 645-482 OPERATING EXPENSES 173947816-011 SERVICE 250.45 TOTAL: 250.45 11-OS-2008 02:43 PM Cortvnissioner~s Court FUND: Juv,=nile State Aid F PAGE: 11 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid BI MONITORING CORPORATION 570-484 NON RESIDENTIAL 3138 MONITORING 1,237.45 REDWOOD TOXICOLOGY LAEORATOR 570-484 NON RESIDENTIAL 016008 TOXICOLOGY 141.00 TOTAL: 1,378.45 11-OS-2008 02:43 PM Con¢nissioner's Court FUND: Juv Intensive Prog-S PAGE: 12 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Intensive Program 4M YOUTH SERVICES, INC 570-485 RESIDENTIAL SERVICES 09/06 POST ADJUD/MEDICAL 2,470.00 HAYS COUNTY TREASURER 570-485 RESIDENTIAL SERVICES 10/7/08 MONTHLY INVOICE 6,380.00 JENNIFER A. JAEGER NA LPC 570-494 NON RESIDENTIAL 152 ISP GROUP 10/6-10/27 300.00 TOTAL: 9,150.00 it-OS-2008 02:43 PM Cocmnissioner's Court PAGE: 13 FITND: Pars DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION ANOUNT Parks DOUG HILL 662-486 FLAT ROCK LAKE PARK DIVING TEAM 10/24/08 2,900.00 TOTAL: 2.900.00 11-OS-2008 02:43 PM Commissioner's Court PAGE: 14 FUND: JPO Grant G DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT JPO Progressive Sanct. LISA WATTS, PSY. D. 570-480 JAMES D RHODES M.ED, LPC ,L 570-480 570-480 570-480 570-480 570-480 570-480 JENNIFER A. JAEGER MA LPC 570-460 DEANNA HAGY COUNSELING SER 570-480 DIAGNOSIS & TREATMEN #27 INTERVIEWS 2,000.00 DIAGNOSIS & TREATMEN 4872 ASSESSMENT 200.00 DIAGNOSIS & TREATMEN 4870 EDUCATION 150.00 DIAGNOSIS & TREATMEN 4871 EDUCATION 400.00 DIAGNOSIS & TREATMEN 4886 ASSESSMENT 300.00 DIAGNOSIS & TREATMEN 4884 EDUCATION 600.00 DIAGNOSIS & TREATMEN 4685 EDUCATION 450.00 DIAGNOSIS E TREATMEN 151 ISP GROUP 9/06 400.00 DIAGNOSIS fi TREATMEN 10/08 EVALUATION 200.00 TOTAL: 4,700.00 11-OS-2008 02:43 PM Commissioner's Court PAGE: 15 FUND: Alt Dispute Resoluti DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT' Alternate Dispute Reso HZLL COUNTRY ALTERNATIVE DIS 437-415 MEDIATION ALLOCATED FUNDS 08/09 15,000.00 TOTAL: 15,000.00 11-OS-2008 02:43 PM Cortvnissioner's Court PAGE: 16 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT indigent Health Care PETERSON REGIONAL MEDICAL CE 641-203 HOSPITAL OUT-PATIENT 081110 ELIGIBLE EXP 15,979.92 641-212 JAIL ZHC- HOSPITAL I 081110 ELIGIBLE EXP 7,217.17 641-213 JAIL IBC- HOSPITAL 0 081110 ELIGIBLE EXP 1,420.88 ROBERT E. MITCHELL, M.D. 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 22.60 CHARLES E. LEWIS, MD PA 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 205.92 ANESTHESIA ASSOCIATES 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 232.52 CANCER CARE NETWORK OF SO TX 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 4.69 GREGORY G. MCKENZIE, MD 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 298.47 MICHAEL E GUERRA M.D. 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 71.28 MICHAEL M. GNUECHTEL, D.O. 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 33.10 HILL COUNTRY IMAGING ASSOC 641-204 LAB/X-RAY 081110 ELIGIBLE EXP 151.61 641-214 JAIL IBC- LAB/X-RAY 081110 ELIGIBLE EXP 156.38 HILL COUNTRY MEMORIAL HOSPIT 641-203 HOSPITAL OUT-PATIENT 081110 ELIGIBLE EXP 47.26 KARL F. HAGEMEIER MD 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 54.13 ABILENE DERMATOPATH LAB 641-214 JAIL IBC- LAB/X-RAY 081110 ELIGIBLE EXP 7.71 MICHAEL R SCHLABACE MD PA 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 7.80 DONALD C. MORRIS, JR., MD 641-200 PHYSICIAN SERVICES ELIGIBLE EXP 10/OB 298.00 THOMAS O. OEI, M.D. 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 698.67 JOSEPH M COHN MD PA 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 1,635.50 INDIGENT HEALTHCARE SOLUTION 641-563 SOFTWARE MAINTENANCE 51733 SERVICES 1,508.00 SAKDC PHYSICIANS GROUP PLLC 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 33.10 FRED L. SPECK, JR., MD 641-210 JAIL IBC -PHYSICIAN 081110 ELIGIBLE EXP 346.50 T.C.E.P./SID PETERSON 641-200 PHYSICIAN SERVICES 081110 ELIGIBLE EXP 396.63 ACKMAN PHARMACY 641-211 JAIL IBC- PRESCRIPTS 081110 ELIGIBLE EXP 3,273.61 TOTAL: 34,101.45 11-OS-2008 02:43 PM Con¢nissioner's Court PAGE: 17 PUND: Permanent Improvemen DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Permanent Improvement PETER LEWIS ARCHITECT & ASSO 675-573 EXIBITION CENTER IMP 2008-252 SERVICES 3,752.30 TOTAL: 3,752.30 11-OS-2008 02:43 PM Commissioner's Court PAGE: 18 PUND: Ju*s Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility CITY OF KERRVILLE-WATER RECD 572-440 BOB BARKER CO., INC. 572-334 FIVE STAR WIRELESS 572-420 572-420 ADVANTAGE COMMUNICATIONS, ZN 572-499 J. CHRISTOPHER MERIWETHER, M 572-333 EXXON GE / CC 572-331 CDW GOVERNMENT, INC. 572-310 WAL-MART COMMUNITY (3605) 572-330 572-310 572-334 572-332 SUSAN COURTNEY BURKETT 572-486 SPRINT 943498815 572-440 ACKMAN PHARMACY 572-333 UTILITIES 41-2260-01 3501 LEGION DR 215.13 RESIDENT SUPPLIES WEB000062240 SUPPLIES 375.74 TELEPHONE 3852 PHONE 50.00 TELEPHONE 001-0007338 10/08 83.46 MISCELLANEOUS 204178 SVC/REPAIR 105.00 RESIDENT MEDICAL 20433 45.00 VEHICLE TRANSPORTATI 17897772 FUEL 468.18 OFFICE SUPPLIES MBN1205 ARMOR 106.98 OPERATING EXPENSES 6032 2020 0038 3605 232.33 OFPICE SUPPLIES 6032 2020 0038 3605 29.44 RESIDENT SUPPLIES 6032 2020 0038 3605 65.56 FOOD 6032 2020 0038 3605 710.29 PROFESSIONAL SERVICE CONTRACT SVC 70.00 UTILITIES 943498815-011 9/17/08-10/1 49.99 RESIDENT MEDICAL 000271 117.64 TOTAL: 2,724.74 11-OS-2008 02:43 PM Commissioner's Court PAGE: 19 HUND: SO .LAW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRZ DESCRIPTION NON 59 SEIZURES XTREME OUTFITTERS 562-570 Capital Outlay 7679 SUPPLIES 3,353.56 TOTAL: 3,353.56 11-OS-2008 02:43 PM Coimnissioner's Court PAGE: 20 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne JONES McCLURE PUBLISHING 440-315 BOOKS, PUBLICATIONS, 139057 CRIMINAL BOOK 82.58 WAL-MART COMMUNITY (7812) 440-310 OFFICE SUPPLIES 6032 2020 0053 7812 SUPPLI 46.07 XEROX 440-461 LEASE COPIER 036469140 COP 10/08 183.14 ERNIE LOBELLO 440-310 OFFICE SUPPLIES A0885-PHOTOS- HUGHES 19.37 TOTAL: 331.16 11-OS-2008 02:43 PM Con¢nissioner's Court PAGE: 21 FIND: 2L6th CSCD DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT' DESCRIPTION DESCRIPTION AMOUNT 216th District Probati XEROX 571-572 FACILITIES, UTILITIE 598481107 COP 11/OB 155.57 DOCUMATION 571-572 FACILITIES, UTILITIE 331426 BASE 164.00 TOTAL: 319.57 _______________ FUND TOTALS =_-_ ____________ 10 General Fund 111,463.02 15 Road & Bridge 34,133.28 18 County Law Library 92.00 21 Title IV-E 250.45 23 Juvenile State Aid Fund 1,378.45 27 Juv Intensive Prog-State 9,150.00 31 Parks 2,900.00 35 JPO Grant G 4,700.00 40 Alt Dispute Resolution 15,000.00 50 Indigent Health Care 34,101.45 70 Permanent Improvement 3,752.30 76 Juv Detention Facility 2,724.74 82 SO LAW ENPORCEMENT 3,353.56 83 216th District Attorney 331.16 86 216th CSCD 319.57 GRAND TOTAL: 223,649.98 _______________________________ TOTAL PAGES: 21 11-OS-2008 02:43 PM Commissioner's Court PAGE: 22 SELECTION CRITERIA ____________________________________________________________________________________________________________________________________ SELECTION OPTIONS VENDOR SET: * All VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 11/10/2008 THRU 11/10/2008 CHECK DATE: 0/00/0000 TERU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: Hy Department DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LINES: 0 ____________________________________________________________________________________________________________________________________ 11/05/2008 2x10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGEx 58 ** G/L ACCOUNT TOTALS •R :___=====LINE ITEM===.=__:. __::==:GROUP BUDGET..:==_. ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BURG 2007-2008 10 -512-333 PRISONER MEDICAL 6,118.37 205,300 42,649.19- Y 10 -551-569 OPERATING EQUIPMENT 195.00 2,050 1,255.97 10 -560-453 RADIO REPAIRS 168.75 3,000 2,646.88- Y 10 -560-454 VEHICLE REPAIR & MAZNTENAN 238.00 60,000 7,338.92- Y •* 2007-2008 YEAR TOTALS ** 6,720.12