ORDER NO. 31112 CLAIMS AND ACCOUNTS Came to be heard this the 24th day of November, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 228,139.94 12-Election Services $ 808.50 14-Fire Protection $ 15,000.00 15-Road & Bridge $ 42,936.26 16-Capital Projects $ 145,317.83 18-County Law Library $ 2,141.91 21-Title N-E $ 46.19 31-Parks $ 16.97 76-Juv Detention Facility $ 4,375.62 83-216t~ District Attorney $ 2,219.81 86-216t" CSCD $ 2,376.17 87-Community Service $ 96.29 TOTAL $ 465,978.14 Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin. the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 11-20-2008 10:55 AM Commissioner's Court ~I ) ( I rl e PAGE: 1 ~~ FUND: General Fund ~I ~ \ / 1 I ~ . f / ( ~-,/ / ~ DEPARTMENT ~ VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL MUTUAL OF OMAHA 207-091 GROUP INSURANCE BASIC LIFE & AD&D 11/OB CO 1,161. 60 MUTUAL OF OMAHA 207-500 Due to Mutual o£ Oma VOL TERM LIFE 11/08 OCT PY 3,643. 80 STANDARD INSURANCE - DENTAL 207-502 Due to Standard Insu DENTAL 11/08 BILL 10/OS PA 5,143. 54 AVESIS 207-503 Due to Avesis W AVESIS 1,221. 73 ALLSTATE WORKPLACE DIVISION 207-504 Due to Allstate VC CANCER 11/08 BILLING/OCT P 1,379. 54 ALLSTATE WORKPLACE DIVISION 207-505 Due to Allstate VA ACCIDENT 11/OB BILLING/OCT 875. 84 DATAPATH ADMINISTRATIVE SERV 207-091 GROUP INSURANCE INV#11361 10/08 BILLING 992. 00 LIMA 207-501 Due to DISABILITY IN SH/LONG DIS-NOV BIL/OCT PA 1,875.78 TOTAL: 16,293. 83 County Judge CONSOLIDATED OFFICE SYSTEMS 400-310 OFFICE SUPPLIES 547561-0 CARTRIDGES 7. 15 IKON OFFICE SOLUTIONS 400-461 LEASE COPIER 77952612 LSE COPIER 52. 00 OFFICE DEPOT 400-310 OFFICE SUPPLIES 448151838-001 16. 08 400-310 OFFICE SUPPLIES 448152063-001 1. 43 WINDSTREAM COMMUNICATIONS 400-420 TELEPHONE 1000519818 LD CALLS 10/08 6. 87 WINDSTREAM 400-420 TELEPHONE 042-111-7416 11/OB 3. 44 400-420 TELEPHONE 830-792-0423 11/OB 2.29 TOTAL: 89 .26 Commissioners' Court KERRVILLE DAILY TIMES-CLASSI 401-430 NOTICES 05512371 NOTICE 120 .38 401-430 NOTICES 05573125 PUBLIC NOTICE 446 .00 CONSOLIDATED OFFICE SYSTEMS 401-310 OFFICE SUPPLIES 547561-0 CARTRIDGES 28 .64 HILL COUNTRY PEST CONTROL 401-441 C.P. UTILITIES/TELEP 54681 PEST CONTROL-CNTPNT 15 .00 IKON OFFICE SOLUTIONS 401-461 LEASE COPIER 77952612 LSE COPIER 208 .00 OFFICE DEPOT 401-310 OFFICE SUPPLIES 448151838-001 64 .35 401-310 OFFICE SUPPLIES 448152063-001 5 .73 WINDSTREAM COMMUNICATIONS 401-420 TELEPHONE 1000519818 LD CALLS 10/08 1 .64 WINDSTREAM 401-420 TELEPHONE 792-2200 11/08 34 .59 401-420 TELEPHONE 042-111-7416 11/08 24 .07 401-420 TELEPHONE 830-792-0423 11/OB 16 .00 TOTAL: 964 .40 Election Services HART INTERCIVIC 402-330 ELECTION SUPPLIES 034231 MAIL KIT 386 .95 402-210 BALLOT EXPENSE 034796 PAPER BALLOTS 18,471 .84 402-210 BALLOT EXPENSE 034691 PAPER BALLOTS 1,560 .74 KERRVILLE DAILY TIMES-CLASSI 402-430 NOTICES 05573350 PUBLIC NOTICE 795 .85 QUILL CORPORATION 402-310 OFFICE SUPPLIES 433152 16 .37- 402-310 OFFICE SUPPLIES 2227134 SUPPLIES 151 .17 MAVERICK BBS & INTERNET 402-330 ELECTION SUPPLIES INTERNET SRV 10/OB 435 .00 WEST KERR CURRENT 402-430 NOTICES 17115, DISPLAY AD 154 .00 ISABEL BOLIN 402-569 OPERATING EXP(ELECT FOOD/SUPPLIES 103 .31 TOTAL: 22,042 .49 County Clerk ALTEK SYSTEMS 403-310 OFFICE SUPPLIES 45058 SUPPLIES 78 .00 CONSOLIDATED OFFICE SYSTEMS 403-456 MACHINE REPAIR 547970-0 REPAIRS 85 .00 IKON OFFICE SOLUTIONS 403-461 LEASE COPIER 77815636 COP LSE 250 .00 403-461 LEASE COPIER 77861934 COP LSE 406 .00 OFFICE DEPOT 403-310 OFFICE SUPPLIES 446419036-OOIREP 447025902 100 .56- 403-310 OFFICE SUPPLIES 446206968-001 138 .20 403-310 OFFICE SUPPLIES 446897379-001 170 .64 403-310 OFFICE SUPPLIES 446897179-001 33 .60 403-310 OFFICE SUPPLIES 446459226-001 44 .28 403-310 OFFICE SUPPLIES 447369515-001 4 .28 403-310 OFFICE SUPPLIES 447723946-001 10 .10 11-20-2008 10:55 AM Commissioner's Court PAGE: 2 FUND :~ General Fund DEIiARTMENT ~ VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 403-310 OFFICE SUPPLIES 447723945-001 221.40 403-310 OFFICE SUPPLIES 447723798-001 69.68 403-310 OFFICE SUPPLIES 448317317-001 37.18 403-310 OFFICE SUPPLIES 449426130-001 151.63 WINDSTREAM COMMUNICATIONS 403-420 TELEPHONE 1000519818 LD CALLS 10/OS 16.73 WEST KERB CURRENT 403-430 NOTICES REPEAT 17212 CLASSIFIED AD 17.50 WINDSTREAM 403-420 TELEPHONE 042-111-7416 11/OB 27.94 403-420 TELEPHONE 830-792-0423 11/08 18.57 CAD SUPPLIES SPECIALTY INC 403-461 LEASE COPIER 71842 SERVICE 149.25 PITNEY BOWES 403-457 MAINTENANCE CONTRACT 8591687-MV08 NAILING SYS 1 282.00 TOTAL: 2,111.42 Records Management IRON MOUNTAIN SECURE 404-460 Information Technology CDW GOVERNMENT, INC. 408-310 408-456 WINDSTREAM COMMUNICATIONS 408-420 WINDSTREAM 408-420 408-420 Non Departmental GRIMES FUNERAL CHAPELS, INC. 409-401 TRAVIS COUNTY MEDICAL EXAMIN 409-401 OFFICE DEPOT 409-311 WINDSTREAM COMMUNICATIONS 409-420 409-421 409-420 WINDSTREAM 409-420 409-420 ROSA LAVENDER 409-486 WALKER GROUP INC 409-311 County Court HARRY SCHNESDER 426-402 TERESA MILLER APN, CNS 426-402 County Court At Law M. PATRICK MAGUIRE 427-402 STEVE PICKELL, ATTY. 427-402 NORMAN WHITLOW, ATTY 427-402 PAMELA RAE KING 427-403 DENNIS L. SMITH, ATTY. 427-402 427-402 427-402 427-402 FREDERICK L. HENNEKE 427-403 427-403 JESKO & STEADMAN, P.C. 427-402 427-402 427-402 HAROLD J. DANFORD, ATTY 427-403 WINDSTREAM COMMUNICATIONS 427-420 PATTILLO, RICHARDS, & HARPLL 427-403 STORAGE MICROFILM NL81730-NL81730 STORAGE/SV 185. 12 TOTAL: 185. 12 OFFICE SUPPLIES MHG0421 COMP EQUIP 154. 36 MACHINE REPAIRS INV #MGJ6278 COMP EQUIP 123. 68 TELEPHONE 1000519818 LD CALLS 10/08 0. 04 TELEPHONE 042-111-7416 11/08 8. 66 TELEPHONE 830-792-0423 11/08 5. 76 TOTAL: 292. 50 AUTOPSY & INQUEST 08516A TARAS 350. 00 AUTOPSY ~ INQUEST PA 08-02530 OLSON 2,300. 00 PHOTOCOPY EXPENSE 448190616-001 310. 08 TELEPHONE,COMPUTER 1000519818 LD CALLS 10/08 7. 41 TELEPHONE ACCESS FEE 1000519818 LD CALLS 10/OB 35. 59 TELEPHONE,COMPUTER 1000519818 LD CALLS 10/OB 7. 57 TELEPHONE,COMPUTER 042-111-7416 11/OB 137. 54 TELEPHONE,COMPUTER 830-792-0423 11/OB 91. 41 PROFESSIONAL SERVICE PUBLIC DUTIES DEC. 125. 00 PHOTOCOPY EXPENSE 252175 COPY PAPER (80 CASE 2,400. 00 TOTAL: 5,764. 60 COUAT APPT ATTORNEY 31909, J.R., ETAL 11/OB 245. 00 COURT APPT ATTORNEY CRT ORDERED PSYCH EVAL P.B 350. 00 TOTAL: 595. 00 COURT APPOINTED ATTO CROB-0591/CROB-1187 J.R. 140. 00 COUAT APPOINTED ATTO CROB-1539 M.A.G. 108. 00 COURT APPOINTED ATTO CR08-1395 J.A.K. ETAL 481. 00 MASTER COURT APPOINT 03-222-C L. H. 590. 00 COURT APPOINTED ATTO CR07-1737 H.J. 248. 00 COURT APPOINTED ATTO CROB-1270 J.T. 248. 00 COURT APPOINTED ATTO CR08-1093 Z.C.F. 213 .00 COURT APPOINTED ATTO CR07-1890 ETAL. 213 .00 MASTER COURT APPOINT 08769-C K.B.K.S. & K.S. 140 .00 MASTER COURT APPOINT 08160-C C.R.,A.R., G.R,.A.R 755 .05 COURT APPOINTED ATTO CROS-0358 B.M. ETAL 350 .00 COURT APPOINTED ATTO CR07-0353 S.B. ETAL 350 .00 COURT APPOINTED ATTO CR08-1547 C.G.V. 280 .00 MASTER COURT APPOINT 07775-C A.A., C.F. 717 .50 TELEPHONE 1000519818 LD CALLS 10/OB 2 .14 MASTER COURT APPOINT 04-913-C S.E., K.E. 997 .50 11-20-2008 10:55 AM Coc~anissioner's Court PAGE: 3 FUND :• General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT BRETT FERGUSON 427-402 COURT APPOINTED ATTO CR08-242 B.B. 385.00 427-402 COURT APPOINTED ATTO CR04-0236 210.00 WINDSTREAM 427-420 TELEPHONE 042-111-7416 11/OS 4.73 427-420 TELEPHONE 830-792-0423 11/08 3.14 LUCY SANDIDGE PEARSON 427-403 MASTER COURT APPOINT 96-339-C R.G. 70.00 JERRY L PHILLIPS 427-402 COURT APPOINTED ATTO CR06-1273 T.G. ETAL 70.00 427-402 COURT APPOINTED ATTO CR08-0703 J.I. 70.00 PATRICK O'FIEL 427-402 - COURT APPOINTED ATTO CR08-0775 S.M. 354.34 KATRINA J KORKUS 427-403 MASTER COURT APPOINT 07294C „ M.R.,V.R„ J.G „ E.G 532.00 427-403 MASTER COURT APPOINT 07-954C, D.R, fi D.R. 434.00 ROBERT HENNEKE 427-402 COURT APPOINTED ATTO CROB-1155 B.G. 70.00 SHAWN MICHAEL LOVORN 427-403 MASTER COUAT APPOINT 07-775-C A.A. & C.F. 623.00 STEPHEN B SCHULTE PC 427-403 MASTER COURT APPOINT 07-806 C A.H. 140.00 TOTAL: 8,799.40 Courts Collection OFFICE DEPOT 429-310 OFFICE SUPPLIES 446841461-001 12.37 429-310 OFFICE SUPPLIES 446841000-001 383.99 WINDSTREAM COMMUNICATIONS 429-420 TELEPHONE 1000519818 LD CALLS 10/OB 1.93 WINDSTREAM 429-420 TELEPHONE 042-111-7416 11/08 13.75 429-420 TELEPHONE 830-792-0423 11/08 9.14 HSBC BUSINESS SOL (0055) 429-310 OFFICE SUPPLIES 7738 4309 0065 0055 SUPPLI 79.98 ACCURINT-ACCT # 1008488 429-317 SEARCH PROGRAMS 1008488-20081031 SEARCHES 161.35 TOTAL: 662.51 Jury BILINGUAL COMM. CONSULTANTS 434-496 INTERPRETERS INTERPERTER-A08-434 150.00 434-496 INTERPRETERS INTERPRETER-A08-210 150.00 QUALITY CHARGE 434-495 COURT REPORTER EXPEN 32236 SUPPLIES 198.00 STENOGRAPH, L.L.C. 434-495 COURT REPORTER EXPEN PI 277122 113.29 TOTAL: 611.29 216th District Court STEVE PICKELL, ATTY. 435-402 COURT APPT ATTORNEY A06-321 R.E.V. 765.50 435-402 COURT APPT ATTORNEY A05-30 J.C.M. 1,915.00 435-402 COURT APPT ATTORNEY A07-458 G.A.D. ETAL 490.00 435-402 COURT APPT ATTORNEY A05-515 G.R. 70.00 NORMAN WHITLOW, ATTY 435-402 COURT APPT ATTORNEY A07-368 C.F. 1,400.00 435-402 COURT APPT ATTORNEY A02-14 M.B. ETAL 283.50 435-402 COURT APPT ATTORNEY A01-13 J.D.T. ETAL 420.00 DENNIS L. SMITH, ATTY. 435-402 COURT APPT ATTORNEY A08-402 S.K. 490.00 435-402 COURT APPT ATTORNEY A08-20 W.R. 560.00 435-402 COURT APPT ATTORNEY A01-133 S.P. 385.00 RALPH PAUL BEHRENS, P.C., A 435-402 COURT APPT ATTORNEY A07-573 H.N. 2,596.00 435-402 COURT APPT ATTORNEY A05-316 D.M. 280.00 JESKO & STEADMAN, P.C. 435-402 COURT APPT ATTORNEY A08-271 J.B. 3,608.88 435-402 COURT APPT ATTORNEY A08-83 J.W.H. ETAL 4,725.00 435-402 COURT APPT ATTORNEY A04-202 E.S. 280.00 HAROLD J. DANFORD, ATTY 435-402 COURT APPT ATTORNEY A08-705 J.L., ETAL 700.00 435-402 COURT APPT ATTORNEY AOS-19 L.F. 630.00 LISA WATTS, PSY. D. 435-401 COURT APPT'D SERVICE 29 EVALUATION 1,080.00 WINDSTREAM COMMUNICATIONS 435-420 TELEPHONE 1000519818 LD CALLS 10/OB 37.53 BRETT FERGUSON 435-402 COURT APPT ATTORNEY A08-160 A.TRZANA 1,645.00 WINDSTREAM 435-420 TELEPHONE 042-111-7416 11/08 36.10 435-420 TELEPHONE 830-792-0423 11/08 23.99 RICHARD L. ELLISON 435-402 COURT APPT ATTORNEY A06-424 P.B. 1,893.00 HSBC BUSINESS SOL (9983) 435-310 OFFICE SUPPLIES DIST JUDGES OFFICE/OFFICE 253.79 11-20-2008 10:55 AM Commissioner's Court PAGE: 4 FUND: General Fund DEISARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT LUCY SANDIDGE PEARSON 435-402 COURT APPT ATTORNEY A05-235 P.M. 210.00 FERGUSON & HIX 435-402 COURT APPT ATTORNEY A07-416 ETAL 350.00 PATRICK O'FIEL 435-403 CIVIL COURT APPOINTE 07639-A K.K. 840.00 435-402 COURT APPT ATTORNEY A08-354 K.K. 547.68 SUSAN STEGALL 435-402 COURT APPT ATTORNEY A04-129 J.Z.K. 315.00 KATRINA J KORKUS 435-403 CIVIL COURT APPOINTE 07717A K.M., J.M. 14.00 435-403 CIVIL COURT APPOINTE 07293A „ C.D. 14.00 WEAVER LAW GROUP PC 435-402 COURT APPT ATTORNEY A08-296 K.D.C. 210.00 HANNA SECURITY & ZNVESTIGATI 435-402 COURT APPT ATTORNEY A-OS-83 J.W.H. ETAL 916.52 435-401 COURT APPT'D SERVICE 1399 INVESTIGATIONS 522.00 435-401 COURT APPT'D SERVICE A06-321 R.E.V. 1,314.04 GADDIS COURT REPORTING 435-497 COURT TRANSCRIPTS 2008-48 TRANSCRIPT 175.00 CATHY 0. MORRIS 435-403 CIVIL COURT APPOINTE 08-794C 749.00 435-403 CIVIL COURT APPOINTE OS-844A C.C. 700.00 435-403 CIVIL COURT APPOINTE 07-787A 504.00 435-403 CIVIL COURT APPOINTE 07-838C 133.00 MWK REPORTING INC 435-494 SPECIAL COURT REPORT CRT RPTR SVCS 5/9/08 142.50 435-494 SPECIAL COURT REPORT CRT RPTR SVCS 10/23/08 142.50 435-494 SPECIAL COURT REPORT CRT RPTR SVCS 6/16/08 285.00 435-494 SPECIAL COURT REPORT CRT RPTR SVCS 8/25/08 100.00 TOTAL: 32,752.53 198th District Court STEVE PICKELL, ATTY. 436-402 COURT APPT ATTORNEY B07-435 M.J.B. 140.00 436-402 COURT APPT ATTORNEY BOB-46 A.C.C. 665.00 RALPH PAUL BEHRENS, P.C., A 436-402 COURT APPT ATTORNEY BOS-416 245.00 JESKO & STEADNAN, P.C. 436-402 COURT APPT ATTORNEY BOS-396 E.R.W. 297.50 EDWARD C. TOLL 436-403 CIVIL COURT APPOINTE 08-837-B D.M. 140.00 436-403 CIVIL COURT APPOINTE 06-313-B M.O'Q. 413.00 436-403 CIVIL COURT APPOINTE 07-727-B B.G. & C.G. 196.00 TINA C. YOUNG, CSR, RPR 436-494 SPECIAL COURT REPORT COURT REPORTING 406.24 WINDSTREAM COMMUNICATIONS 436-420 TELEPHONE 1000519818 LD CALLS 10/08 36.34 BRETT FERGUSON 436-402 COURT APPT ATTORNEY BOB-485 V.F.R. 595.00 WINDSTREAM 436-420 TELEPHONE 042-111-7416 11/08 25.79 436-420 TELEPHONE 830-792-0423 11/OB 17.14 HSBC BUSINESS SOL (9983) 436-310 OFFICE SUPPLIES DIST JUDGES OFFICE/OFFICE 253.79 KATRINA J KORKUS 436-403 CIVIL COURT APPOINTE 08539H „ D.S.,A.G., M.M., C 497.00 436-403 CIVIL COURT APPOINTE 08541B „ J.F. 329.00 ROBERT HENNEKE 436-402 COURT APPT ATTORNEY M. TIJERINA 210.00 DENISE C. MACKAY 436-494 SPECIAL COURT REPORT COURT REPORTING/MILEAGE 306.56 NACC 436-315 BOOKS, PUBLICATIONS, NACC MBRSHP RNW HON.EMIL P 90.00 MWK REPORTING INC 436-494 SPECIAL COURT REPORT CRT REPTR SVCS B/28/OB 285.00 436-494 SPECIAL COURT REPORT CRT RPRTR 8/21 10/2 10/6 1 855.00 436-494 SPECIAL COURT REPORT CRT RPTR SVGS 6/19/08 285.00 TOTAL: 6,288.36 Crime Victim Rights Co OFFICE DEPOT 438-310 OFFICE SUPPLIES 449114199-001 291.60 438-310 OFFICE SUPPLIES 447473403-001 142.11 438-310 OFFICE SUPPLIES 447437504-001 130.50 438-310 OFFICE SUPPLIES 447438233-001 1,029.70 438-310 OFFICE SUPPLIES 447473116-001 9.35 438-310 OFFICE SUPPLIES 447473402-001 248.73 WZNDSTREAM COMMUNICATIONS 438-420 PHONE,FAX & INTERNET 1000519818 LD CALLS 10/08 9.15 WINDSTREAM 438-420 PHONE, FAX & INTERNET 257-8194 11/OB 39.30 HSHC BUSINESS SOL (0055) 438-310 OFFICE SUPPLIES 7738 4309 0065 0055 SUPPLI 349.22 11-20-2008 10:55 AM Commissioner's Court PAGE: 5 FUND:• General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ROSH LAVENDER 438-310 OFFICE SUPPLIES reim postage-ihc/crime vic 168. 00 TOTAL: 2,417. 66 196th District Attorne KIMBLE COUNTY TREASURER 445-330 EXPENDITURES 10/OB 198TH DA ASSESSMENT 16,138. 50 TOTAL: 16,138. 50 District Clerk OFFICE DEPOT 450-310 OFFICE SUPPLIES 446230196-001 21. 53 450-310 OFFICE SUPPLIES 449540771-001 50. 68 450-310 OFFICE SUPPLIES 448300273-001 43. 84 CDW GOVERNMENT, INC. 450-456 MACHINE REPAIR MCX9132 SUPPLIES 20. 48 450-456 NACHZNE REPAIR MHT5213 SUPPLIES 169. 57 WINDSTREAM COMMUNICATIONS 450-420 TELEPHONE 1000519818 LD CALLS 10/08 16. 03 WINDSTREAM 450-420 TELEPHONE 042-111-7416 11/08 25. 79 450-420 TELEPHONE 830-792-0423 11/OB 17. 14 NEOPOST LEASING 450-309 POSTAGE 5352653 LEASE 353. 84 TOTAL: 718. 90 Justice of Peace #1 CNA SURETY 455-206 BONDS 0601 15035550 BOND- BILLEI 92. 50 WINDSTREAM COMMUNICATIONS 455-420 TELEPHONE 1000519818 LD CALLS 10/OB 5. 87 CARTRIDGE WORLD OF KERRVILLE 455-310 OFFICE SUPPLIES 142292 HP TONER REFILL 49. 99 WINDSTREAM 455-420 TELEPHONE 042-111-7416 11/08 4. 30 455-420 TELEPHONE 830-792-0423 11/08 2. 86 TOTAL: 155 .52 Justice of Peace #2 IKON OFFICE SOLUTIONS 456-461 LEASE COPIER 77802313 COP LSE 79 .00 WINDSTREAM COMMUNICATIONS 456-420 TELEPHONE 1000519818 LD CALLS 10/08 1 .68 WINDSTREAM 456-420 TELEPHONE 792-6444 11/08 152 .43 ACCURINT-ACCT #1215164 456-310 OFFICE SUPPLIES 1215164-20081031 SEARCHES 30 .00 TOTAL: 263 .11 Justice of Peace #3 ACCURINT -- ACCOUNT# 113870 457-310 OFFICE SUPPLIES 1138700-20081031 SEARCHES 30 .00 WINDSTREAM COMMUNICATIONS 457-420 TELEPHONE 1000519818 LD CALLS 10/08 4 .38 WINDSTREAM 457-420 TELEPHONE 042-111-7416 11/OB 25 .79 457-420 TELEPHONE 830-792-0423 11/08 17 .14 TDCJ HOBBY PRINTING FACILITY 457-310 OFFICE SUPPLIES 249706-000 SO- JP#3 34 .00 TOTAL: 111 .31 Justice of Peace #4 KERRVILLE PUBLIC UTIL BRD 458-440 UTILITIES 53723-036 214 JUNCT. HWY # 299 .91 HILL COUNTRY TELEPHONE CO-OP 458-420 TELEPHONE 367-3663 SERVICE 22 .06 458-420 TELEPHONE 367-3005 SERVICE 22 .06 OFFICE DEPOT 458-310 OFFICE SUPPLIES 449451194-001 151 .17 458-310 OFFICE SUPPLIES 449447968-001 14 .99 JAMES W. PRIOUR 458-460 OFFICE RENT DEC RENT 800 .00 WINDSTREAM COMMUNICATIONS 458-420 TELEPHONE 1000519818 LD CALLS 10/OB 7 .89 TOTAL: 1,318 .08 County Attorney SO FAST PRINTING, INC. 475-310 OFFICE SUPPLIES FE20909 BUS CARDS- EATON 50 .00 FREDERICK L. HENNEKE 475-403 ATTORNEYS FEES 2340 M/H HEARINGS 10/OS 480 .00 NAT'L DZST ATTY'S ASSOC. 475-315 BOOKS,PUBLICATIONS,D MEMBER #8920 M REX EMERSON 165 .00 IKON OFFICE SOLUTIONS 475-461 LEASE COPIER 77796019 COP LSE 64 .00 JURZS PUBLISHING, INC. 475-315 BOOKS,PUBLICATIONS,D 212045 SEARCH 60 .00 OFFICE DEPOT 475-310 OFFICE SUPPLIES 448583025-001 19 .20 475-310 OFFICE SUPPLIES 448583264-001 SUPPLIES 396 .07 ACCURINT -- ACCT#1009068 475-498 PUBLIC SERVICE ACCOU 1009068-20081031 SEARCHES 48 .00 11-20-2008 10:55 AM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT JAMES PUBLISHING INC. 475-315 HOOKS, PUBLICATIONS,D 2691156 LAW BOOKS 87.94 CNA SURETY 475-206 BONDS 0601 15526245 BOND EMERSON 177.50 LEXIS NEXIS 475-315 BOOKS, PUBLICATIONS,D 1297HF ONLINE CHGS 10/08 205.00 WINDSTREAM COMMUNICATIONS 475-420 TELEPHONE 1000519818 LD CALLS 10/08 11.58 WZNDSTREAM 475-420 TELEPHONE 042-111-7416 11/OB 13.75 475-420 TELEPHONE 830-792-0423 11/OB 9.14 TOTAL: 1,787.18 Human Resources WINDSTREAM COMMUNICATIONS 493-420 Telephone 1000519816 LD CALLS 10/OB 10.19 WINDSTREAM 493-420 Telephone 792-2200 11/OB 34.58 493-420 Telephone 042-111-7416 11/08 12.89 493-420 Telephone 830-792-0423 11/OS 8.57 CHOICEPOINT SERVICES INC 493-317 BACKGROUND CHECKS 949794 BACKGROUND VERIF 176.00 JACQUI MAGENHEIMER 493-309 Postage REIMBURSE POSTAGE 8.02 HANNA SECURITY & INVESTIGATI 493-317 BACKGROUND CHECKS 1406 SEARCHES 60.00 TOTAL: 310.25 County Auditor OFFICE DEPOT 495-310 OFFICE SUPPLIES 446025739-001 36.11 MERRITT PERSONNEL SERVICES 495-103 ASSISTANT'S SALARY 3886 /47763 bonham 356.40 495-103 ASSISTANT'S SALARY 3903, 47763 bonham 237.60 WINDSTREAM COMMUNICATIONS 495-420 TELEPHONE 1000519816 LD CALLS 10/OB 10.38 WINDSTREAM 495-420 TELEPHONE 042-111-7416 11/OB 13.75 495-420 TELEPHONE 830-792-0423 11/08 9.12 HSBC BUSINESS SOL (0055) 495-310 OFFICE SUPPLIES 7738 4309 0065 0055 SUPPLI 29.98 TOTAL: 693.34 County Treasurer SECURITY STATE BANK 497-310 OFFICE SUPPLIES TREASURERS OFFICE DEP SLI 12.91 OFFICE DEPOT 497-310 OFFICE SUPPLIES 446251891-001 31.96 497-310 OFFICE SUPPLIES 448403557-001 26.99 WINDSTREAM COMMUNICATIONS 497-420 TELEPHONE 1000519818 LD CALLS 10/08 4.13 WINDSTREAM 497-420 TELEPHONE 792-2200 11/08 34.59 497-420 TELEPHONE 042-111-7416 11/08 12.77 497-420 TELEPHONE 830-792-0423 11/OB 8.48 TOTAL: 131.83 Tax Assessor-Collector HILL COUNTRY TELEPHONE CO-OP 499-420 TELEPHONE 367-3031 SERVICE 22.06 499-420 TELEPHONE 367-2605 SERVICE 22.06 QUILL CORPORATION 499-310 OFFICE SUPPLIES 2313735 SUPPLIES 25.10 499-310 OFFICE SUPPLIES 2301061 SUPPLIES 105.19 WINDSTREAM COMMUNICATIONS 499-420 TELEPHONE 1000519818 LD CALLS 10/OB 17.01 WINDSTREAM 499-420 TELEPHONE 257-6070 11/OB 27.93 499-420 TELEPHONE 896-1555 11/OB 27.93 499-420 TELEPHONE 042-111-7416 11/08 51.58 499-420 TELEPHONE 830-792-0423 11/OS 34.28 XEROX 499-310 OFFICE SUPPLIES 036469219 LSE COP 10/OB 22.05 DIANE BOLZN TAX ASSESSOR 499-309 POSTAGE REIMBURSE- POSTAGE 8,000.00 TOTAL: 8,355.19 Custodial & Grounds KERRVILLE PUBLIC UTIL BRD 510-440 UTILITIES 48298-001 2100 MEM BLVD/CH 49.41 510-440 UTILITIES 53708-012 RIVRESIDE DR/RES 8.75 CITY OF KERRVILLE-WATER RECD 510-440 UTILITIES 29-0550-00 317 SIDNEY SAKE 122.78 510-440 UTILITIES 29-0540-00 9.67 510-440 UTILITIES 29-0520-00 40.29 NATERA PAPER CO., INC. 510-350 SUPPLIES K25220 MAINTENANCE SUPPLIE 478.50 11-20-2008 10:55 AM Commissioner's Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CONTINENTAL RESEARCH CORP 510-350 SUPPLIES 304298-CRC-1 SUPPLIES 93. 00 WINDSTREAM 510-420 TELEPHONE 042-111-0368 11/OB 45. 00 510-420 TELEPHONE 042-111-7100 11/OB 3. 03 510-420 TELEPHONE 042-111-7416 11/OB 41. 26 510-420 TELEPHONE 830-792-0423 11/OS 27. 42 CINTAS FIRST AID & SAFETY 510-350 SUPPLIES OF71018363 14. 45 TOTAL: 933. 56 Jail Maintenance GIBBON DISCOUNT 511-451 JAIL REPAIRS SUPPLIES 25. 06 BEST AUTO PARTS 511-451 JAIL REPAIRS INV #10088/10126 19. 08 THAD ZIEGLER GLASS, INC. 511-451 JAIL REPAIRS 04970435 BEV. GLASS 23. 30 WHELAN PLUMBING CO, INC 511-451 JAIL REPAIRS 001207110000 SERVICE 282. 67 HILL COUNTRY FIRE SAFETY 511-451 JAIL REPAIRS INSPECTION 111. 00 C. T. ROBZNETT PAINTS 511-451 JAIL REPAIRS 13994 PAINT 773. 58 HILL COUNTRY PEST CONTROL 511-350 MAINTENANCE & CUSTOD 54405 PEST CONTROL-SO 80. 00 TRZ-STAR SUPPLY CO. 511-451 JAIL REPAIRS 284 BOOSTER HEATER INSTALL 24. 91 D W ELECTRIC CO. 511-451 JAIL REPAIRS 13639 SERVICE/JAIL 81. 00 ALBERT STERLING & ASSOC., IN 511-451 JAIL REPAIRS OB-2117 281. 00 REXEL SUMMERS 511-451 JAIL REPAIRS 52418597 SUPPLIES 75. 53 TENERY EQUIPMENT CO. 511-451 JAIL REPAIRS 6474 BOOSTER HEATER 1,451. 85 TERRA KLEAN SOLUTIONS, INC. 511-451 JAIL REPAIRS 4975 REP/MAINT-JAIL 675. 00 KERRVILLE SERVICE COMPANY 511-451 JAIL REPAIRS INV #43378 COMPRESSOR REPL 1,250. 00 511-451 JAIL REPAIRS INV #43372 REPAIR THERMOST 75. 00 511-451 JAIL REPAIRS LNV #43373 HUMIDISTAT REPA 75. 00 MORRISON SUPPLY COMPANY 511-451 JAIL REPAIRS 47078582 150. 00 TOTAL: 5,453. 98 County Jail KERRVILLE PUBLIC UTZL BRD 512-440 UTILITIES 53718-024 400 CLEARWATER P 8. 99 GIBBON DISCOUNT 512-331 OPERATING SUPPLIES 10/08 SUPPLIES-SO 4. 89 NATERA PAPER CO., INC. 512-331 OPERATING SUPPLIES 448885-00 SUPPLIES 110. 00 512-331 OPERATING SUPPLIES 449763-00 SUPPLIES 521. 64 512-331 OPERATING SUPPLIES K25200 COUNTY JAIL SUPPLIE 701. 69 H.E.BUTT GROCERY 512-487 TRAINING 087314,030178 8 .21 KERR COUNTY PRODUCE 512-332 PRISONER MEALS 10/08 PRIS MEAL EXP 710 .57 KERB COUNTY SHERIFF-POSTAGE 512-309 POSTAGE REIMBURSE POSTAGE 10/OB 48 .80 KRAUSS GARAGE 512'-454 VEHICLE MAINTENANCE MAINTENANCE 122 .02 512-330 VEHICLE GAS & OIL MAINTENANCE 40 .87 MAXEY ENERGY COMPANY 512-330 VEHICLE GAS & OIL I,AW ENFORCEMENT FUEL 554 .70 IKON OFFICE SOLUTIONS 512-461 LEASE COPIER 77815643 COP LSE 417 .90 OFFICE DEPOT 512-310 OFFICE SUPPLIES JAIL OFFICE SUPPLIES 157 .39 512-310 OFFICE SUPPLIES JAIL OFFICE SUPPLIES 318 .89 512-310 OFFICE SUPPLIES JAIL OFFICE SUPP 138 .30 512-310 OFFICE SUPPLIES JAIL OFFICE SUPP 28 .58 512-310 OFFICE SUPPLIES JAIL OFFICE SUPP 20 .62 512-310 OFFICE SUPPLIES 447849147-001 REP 44702590 38 .88- SYSCO FOOD SERVICES 512-332 PRISONER MEALS 10/08 PRIS MEAL EXP 22,951 .42 RUSTY HIERHOLZER 512-335 PRISONER TRANSFER 10/OB REIMBURSE TRANSP 140 .19 512-309 POSTAGE OCT OB REIMBURSE POSTAGE 58 .42 512-310 OFFICE SUPPLIES OCT OB REIMBURSE OFFICE SU 63 .92 WINDSTREAM COMMUNICATIONS 512-420 TELEPHONE 1000519818 LD CALLS 10/08 129 .03 DUMPSTER DUMPERS INC 512-400 TRASH SERVICE 26567 SERVICE 408 .00 FLOWERS BAKING COMPANY OF 512-332 PRISONER MEALS 85930228) PRISONER MEALS 98 .70 512-332 PRISONER MEALS 85930298 PRISONER MEALS 105 .28 512-332 PRISONER MEALS 85930141 PRISONER MEALS 159 .54 11-20-2008 10:55 AM Coimnissioner's Court PAGE: 8 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 512-332 PRISONER MEALS 85930052 PRISONER MEALS 512-332 PRISONER MEALS ZNV#85930363 BREAKFAST SAN MILLER UNIFORMS & EMBLEMS ZN 512-315 JAIL UNIFORMS SHERIFF UNIFORM EXP CORRECTIONAL HEALTHCARE MAMA 512-340 CONTRACTED MEDICAL S 000941 MEDICAL SERVICE JPMORGAN CHA5E BANK NA 512-335 PRISONER TRANSFER 5567 0879 0003 6865 JUSTICE BENEFITS INC 512-495 S.C.A.A.P. GRANT EXP 200405223 AWARD TOTAL: Building Maintenance GIBBON DISCOUNT 513-450 BEST AUTO PARTS 513-450 CARROT-TOP INDUSTRIES, INC. 513-450 MG BUILDING MATERIALS-KRVL 513-450 WHELAN PLUMBING CO, INC 513-450 HILL COUNTRY PEST CONTROL 513-450 513-450 513-450 D W ELECTRIC CO. 513-450 513-450 LOFTIN EQUIPMENT COMPANY INC 513-450 BUILDING REPAIRS SUPPLIES BUILDING REPAIRS INV #10088/10126 BUILDING REPAIRS 000543986 FLAGS BUILDING REPAIRS 5622 MAINTENANCE BUILDING REPAIRS 001205970000 SERVICE BUILDING REPAIRS 54404 COMM PEST-CRTHSE BUILDING REPAIRS 54411 PEST CONTROL-JDC BUILDING REPAIRS 54409 PEST CONTROL-ING BUILDING REPAIRS 13640 LABOR/MATERIAL BUILDING REPAIRS INV#13674 REP BALLAST BUILDING REPAIRS 0769388 MAINTENANCE TOTAL: 185.32 98.70 49.87. 24,853.80 515.45 2,036.32 55,729.34 18.12 4.36 437.56 104.93 40.00 80.00 50.00 25.00 538.95 81.78 775.00 2,155.70 Constable Pct #1 KRAUSS GARAGE 551-454 VEHICLE REPAIR & MAI 11823 INSPECTION 14.50 MAXEY ENERGY COMPANY 551-331 FUEL FUEL 10/08 141. 33 WINDSTREAM COMMUNICATIONS 551-420 TELEPHONE 1000519818 LD CALLS 10/OB 0. 12 WINDSTREAM 551-420 TELEPHONE 042-111-7416 11/OB 4. 30 551-420 TELEPHONE 830-792-0423 11/08 2. 86 TOTAL: 163. 11 Constable Pct #2 MAXEY ENERGY COMPANY 552-331 FUEL ~ OIL FUEL 10/OB 134. 03 WINDSTREAM COMMUNICATIONS 552-420 TELEPHONE 1000519818 LD CALLS 10/OB 0. 24 TOTAL: 134. 27 Constable Pct #3 MAXEY ENERGY COMPANY 553-331 GASOLINE FUEL 10/OB 107. 65 ANGEL GARZA 553-309 POSTAGE REIMBURSEMENT 11/08 63. 54 WINDSTREAM COMMUNICATIONS 553-420 TELEPHONE 1000519818 LD CALLS 10/08 0. 56 WINDSTREAM 553-420 TELEPHONE 042-111-7416 11/08 6. 02 553-420 TELEPHONE 830-792-0423 11/OB 4.00 TOTAL: 181 .77 Sheriff's Department HILL COUNTRY TELEPHONE CO-OP 560-420 TELEPHONE 634-2656 SERVICE 28 .17 560-420 TELEPHONE 634-2334 SERVICE 168 .89 H.E.BUTT GROCERY 560-490 DONATION EXPENDITURE 087314,030178 37 .73 HILL COUNTRY FIRE SAFETY 560-454 VEHICLE REPAIR & NAI FIRE EXTING REPAIR 30 .50 KERR COUNTY SHERIFF-POSTAGE 560-309 POSTAGE REIMBURSE POSTAGE 10/08 135 .89 KR.AUSS GARAGE 560-454 VEHICLE REPAIR & MAI MAINTENANCE 2,374 .03 560-331 VEHICLE GAS & OIL MAINTENANCE 572 .18 MAXEY ENERGY COMPANY 560-331 VEHICLE GAS & OIL LAW ENFORCEMENT FUEL 8,989 .88 SAN BABA CAP, INC. 560-316 UNIFORMS 87879 UNIFORM 39 .96 IKON OFFICE SOLUTIONS 560-461 LEASE COPIER 77840479 COP LSE 727 .00 OFFICE DEPOT 560-310 OFFICE SUPPLIES SHERIFF OFFICE SUPPLIES 44 .17 560-310 OFFICE SUPPLIES SHERIFF OFFICE SUPPLIES 45 .07 560-310 OFFICE SUPPLIES SHERIFF OFFICE SUPPLIES 8 .24 560-310 OFFICE SUPPLIES SHERIFF OFFICE SUPPLIES 135 .54 560-310 OFFICE SUPPLIES SHERIFF OFFICE SUPP 197 .35 11-20-2008 10:55 AM Commissioner's Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 560-310 OFFICE SUPPLIES SHERIFF OFFICE SUPP 23. 16 560-310 OFFICE SUPPLIES SHERIFF OFFICE SUPP 64. 74 RUSTY HIERHOLZER 560-309 POSTAGE OCT OB REIMBURSE POSTAGE 63. 32 560-208 INVESTIGATION EXPENS OCT 08 REIMBURSE 29. 59 560-467 TRAINING SCHOOL OCT 08 REIMBURSE SCHOOL EX 27. 93 560-208 INVESTIGATION EXPENS OCT OS REIMBURSE 228. 01 FIRST INSURANCE AGENCY 560-206 BONDS ~ INSURANCE 072462 BOND RENEWAL 355. 00 560-206 BONDS & INSURANCE INV#072115 RENEW SHERIFF 500. 00 WINDSTREAM 560-420 TELEPHONE 042-111-6026 11/OB 34 .35 560-420 TELEPHONE 042-111-7208 11/08 12 .12 560-420 TELEPHONE 042-111-6027 11/08 36 .06 560-420 TELEPHONE 042-111-2334 11/08 3 .03 560-420 TELEPHONE 896-1133 10/OB 1,612 .26 PAIN CARE CLINICS-KERRVILLE 560-220 EMPLOYEE MEDICAL EXA 364 EMP MED EXP-MOONEYHAM 30 .00 MILLER UNIFORMS & EMBLEMS ZN 560-316 UNIFORMS 461756 SUPPLIES 65 .57 CAROL H. CLARK, PH .D. 560-220 EMPLOYEE MEDICAL EXA PREEMPLOYMENT TESTING 150 .00 560-220 EMPLOYEE MEDICAL EXA PSYCH. EVALUATION C.H. 150 .00 POCKET COMMUNICATIONS 560-208 INVESTIGATION EXPENS INV #1523 100 .00 560-208 INVESTIGATION EXPENS INV #1522 100 .00 JPMORGAN CHASE BANK NA 560-488 TOBACCO COMPLIANCE G 5567 0879 0003 6865 195 .50 560-208 INVESTIGATION EXPENS 5567 0879 0003 6865 129 .30 PRECISION DELTA CORP 560-487 TRAINING SCHOOL 33608 TRAINING EQUIP 946 .80 AFFORDABLE PRINTING 560-330 OPERATING EXPENSE 13512 BUSINESS CARDS 49 .00 TOTAL: 18,440 .34 Juvenile Probation PAMELA RAE KING 570-402 ATTORNEY AD LITEM FE J07-28 S.L. 50 .00 5'70-402 ATTORNEY AD LITEM FE J07-28 S.L. 37 .50 570-402 ATTORNEY AD LITEM FE J07-100 50 .00 JAMES W. PATTERSON, ATTY 570-402 ATTORNEY AD LITEM FE J06-BS 50 .00 PATHWAYS YOUTH HOME 570-482 ALTERNATE HOUSING 00000577 J.S. 2,727 .69 570-482 ALTERNATE HOUSING 00000538 J.S. 87 .99 EDWARD C. TOLL 570-402 ATTORNEY AD LITEM FE C.S. 162 .50 WINDSTREAM COMMUNICATIONS 570-420 TELEPHONE 1000519818 LD CALLS 10/OB 35 .34 BRETT FERGUSON 570-402 ATTORNEY AD LITEM FE J08-34 C.V. 75 .00 570-402 ATTORNEY AD LITEM FE JOB-34 50 .00 WINDSTREAM 570-420 TELEPHONE 042-111-7416 11/08 128 .94 570-420 TELEPHONE 830-792-0423 11/08 85 .70 DAVID MOTLEY 570-402 ATTORNEY AD LITEM FE JOS-38 275 .00 LUCY SANDIDGE PEARSON 570-402 ATTORNEY AD LITEM FE JOB-43 J.M.G. 50 .00 JERRY L PHILLIPS 570-402 ATTORNEY AD LITEM FE A.C. 25 .00 570-402 ATTORNEY AD LITEM FE J07-35 50 .00 PATRICK O'FZEL 570-402 ATTORNEY AD LITEM FE J07-22 A.G. 25 .00 570-402 ATTORNEY AD LITEM FE J07-22 A.G. 50 .00 TOTAL: 4,015 .66 216th Adult Probation KERRVILLE PUBLIC UTIL BRD 571-440 UTILITIES & MAINTENA 53719-028 431 QUINLAN 594 .28 5'71-440 UTILITIES & MAINTENA 53720-030 431 Ql7INLAN #B 85 .15 CITY OF KERRVILLE-WATER RECO 571-440 UTILITIES & NAINTENA 27-0590-01 70 .23 571-440 UTILITIES & NAINTENA 27-0600-01 21 .96 UNIFIRST CORPORATION 571-440 UTILITIES & NAINTENA 512110 OPR SUPPLIES 10/08 274 .64 HILL COUNTRY PEST CONTROL 571-440 UTILITIES & MAINTENA 54410 PEST CONTROL-AD PRO 65 .00 LORI Z. CONGER 571-460 RENT MONTHLY RENT DEC 2,850 .00 TOTAL: 3,961 .26 11-20-2008 10:55 AM Commissioner's Court PAGE: 10 FUND• General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Dept o£ Public Safety WINDSTREAM 580-420 Health & Emergency SVC HILL COUNTRY MED. EQUIP. 630-502 ADVANTAGE COMMUNICATIONS, IN 630-502 ERIC MALONEY 630-502 JCGRAPHIX 630-502 630-502 Environmental Health MAXEY ENERGY COMPANY 640-331 SAN BABA CAP, INC. 640-316 OFFICE DEPOT 640-310 640-310 640-310 640-310 KERB SCREEN 640-316 WINDSTREAM COMMUNICATIONS 640-420 VALERO MARKETING & SUPPLY CO 640-331 WINDSTREAM 640-420 640-420 HSBC BUSINESS SOL (0055) 640-310 MOSS MOTORS 640-331 Rabies & Animal Contro KERRVILLE PUBLIC UTIL BRD 642-440 CITY OF KERRVILLE-WATER RECD 642-440 RIVERSIDE OIL EXCHANGE 642-331 GIBBON DISCOUNT 642-330 KERRVILLE BUS CO, INC 642-330 642-330 HILL COUNTRY FIRE SAFETY 642-330 H & F TROPHIES 642-330 NAXEY ENERGY COMPANY 642-331 BROWNING-PERRIS INDUSTRIES 642-330 HILL COUNTRY PEST CONTROL 642-330 LLOYD E. LEIFESTE, D.V.M. 642-229 CLEANING IDEAS 642-330 CINTAS CORPORATION #087 642-330 ACETYLENE OXYGEN CO. 642-330 ARK VETERINARY HOSPITAL 642-229 KERRVILLE VETERINARY CLINIC 642-229 FREEMAN-FRITTS VET CLINIC 642-229 642-229 WINDSTREAM COMMUNICATIONS 642-420 WINDSTREAM 642-420 KERB COUNTY VET HOSPITAL PA 642-229 642-229 CINTAS FIRST AID & SAFETY 642-330 HOEGEMEYER ANIMAL CLINIC 642-229 TOWN & COUNTRY ANIMAL HOSPIT 642-229 Agriculture Extension MG BUILDING MATERIALS-KRVL 665-310 TELEPHONE 792-5428 10/OB 27.01 TOTAL: 27.01 FIRST RESPONDER EXPE 142070 OXYGEN TANKS 31.50 FIRST RESPONDER EXPE 204144 RADIO PROGRAMMING 75.00 FIRST RESPONDER EXPE REIM FOR BATTERIES 135.48 FIRST RESPONDER EXPE 11713 STREET GUIDE 97.04 FIRST RESPONDER EXPE 11712 STREET GUIDE 24.26 TOTAL: 363.28 VEHICLE GAS, OIL 4 M HEALTH DEPT FUEL 10/08 50.32 UNIFORMS & BOOTS 87853 UNIFORM 83.88 OFFICE SUPPLIES ENV HEALTH OFFICE SUPP 29.58 OFFICE SUPPLIES ENV HEALTH OFFICE SUPP 16.15 OFFICE SUPPLIES ENV HEALTH OFFICE SUPP 129.77 OFFICE SUPPLIES ENV HEALTH OFFICE SUPP 99.99 UNIFORMS & BOOTS VEHICLE LETTERING 127.00 TELEPHONE 1000519818 LD CALLS 10/08 6.77 VEHICLE GAS, OIL & M 6 414 373 8 FUEL 469.98 TELEPHONE 042-111-7416 11/OB 27.51 TELEPHONE 830-792-0423 11/OB 18.28 OFFICE SUPPLIES 7738 4309 0065 0055 SUPPLI 681.91 VEHICLE GAS, OIL & M ENVIRONMENTAL HEALTH VEH M 149.95 TOTAL: 1,891.09 UTILITIES 53664-025 3317 LOOP 534 307.58 UTILITIES 30-1070-00 3317 LOOP 534 11.39 VEHICLE GAS, OIL & M 041 FULL SERVICE 40.74 OPERATING EXPENSE 10/OB SUPPLIES-CRTHOUSE 17.16 OPERATING EXPENSE 7598 EXPRESS 51.75 OPERATING EXPENSE 7727 EXPRESS CHARGES 39.90 OPERATING EXPENSE INSPECTION/MAINTENANCE 11.50 OPERATING EXPENSE 005096 DOG TAGS 102.84 VEHICLE GAS, OIL ~ M ANIMAL CONTROL FUEL 720.79 OPERATING EXPENSE 010100 GARBAGE DISPOSAL 20.02 OPERATING EXPENSE 54408 PEST CONTROL-AC 40.00 VET SERVICES IMPOUND 4791 5.00 OPERATING EXPENSE 8 118283 SUPPLIES 116.86 OPERATING EXPENSE 10/08 OPR EXP-MATS 121.45 OPERATING EXPENSE 279196 opr supplies 51.52 VET SERVICES 117818 IMP #4173 BRANDES 40.00 VET SERVICES INV#194821 IMP#5015/5016 10.00 VET SERVICES 175846 BEUTHANISIA KCAS 45.00 VET SERVICES IMP #4659 MIRANDA 40.00 TELEPHONE 1000519818 LD CALLS 10/OB 4.46 TELEPHONE 257-3100 110/08 166.69 VET SERVICES 57575 IMP#4718 WILLIAMS 40.00 VET SERVICES 57603 IMP#5025 GARZA 45.00 OPERATING EXPENSE OF71018363 14.45 VET SERVICES 55959 VET SERVICES 10/OS 50.00 VET SERVICES 150578 IMP #4685 K. AYALA 85.00 TOTAL: 2,199.10 OFFICE SUPPLIES 5622 MAINTENANCE 2.97 11-20-2008 10:55 AM Commissioner's Court PAGE: 11 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT XEROX CORP. 665-461 WINDSTREAM COMMUNICATIONS 665-420 WINDSTREAM 665-420 HC Youth Exhibition GIBBON DISCOUNT 666-450 TEXAS MULTI-CHEM LTD 666-350 MG BUILDING MATERIALS-KRVL 666-350 WHELAN PLUMBING CO, INC 666-450 MAXEY ENERGY COMPANY 666-454 HILL COUNTRY PEST CONTROL 666-450 666-450 D W ELECTRIC CO. 666-450 WINDSTREAM COMMUNICATIONS 666-420 WZNDSTREAM 666-420 666-420 CINTAS FIRST AID & SAFETY 666-350 CALIFORNIA CONTRACTORS 666-450 CORKYS HEAVY EQUIPMENT REPAI 666-456 LEASE COPIER 598483411 COP LEASE 432.50 TELEPHONE 1000519818 LD CALLS 10/OB 18. 01 TELEPHONE 257-6568 10/08 239. 03 TOTAL: 692. 51 BUILDING & GROUND MA SUPPLIES 33. 01 SUPPLIES SUPPLIES 2008-1832 163. 88 SUPPLIES 5622 MAINTENANCE 42. 51 BUILDING & GROUND MA 001204230000 MAINTENANCE 24. 97 VEHICLE MAINTENANCE FUEL 46. 40 BUILDING & GROUND MA 54407 PEST CONTROL-AG BAR 70. 00 BUILDING & GROUND MA 54406 PEST CONTROL-EXT - 25. 00 BUILDING & GROUND NA INV#13673REP BALLAST/COMBO 279 .17 TELEPHONE 1000519818 LD CALLS 10/08 0 .77 TELEPHONE 792-6262 11/OB 134 .05 TELEPHONE 895-0930 11/OB 31 .57 SUPPLIES OF71018363 31 .45 BUILDING 6 GROUND MA 815500 CAUTION TAPE 597 .60 EQUIPMENT REPAIRS 24867 EQUIP REPAIR 464 .00 TOTAL: 1,944 .38 11-20-2008 10:55 AM Cortvnissioner's Court PAGE: 12 FUND: Election Services DEPARTMENT VENDOR NAME GL ACCOUNP ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Election Services WEST KERB CURRENT 641-200 ELECTION SERVICE EXP 17115, DISPLAY AD 808.50 TOTAL: 808.50 11-20-2008 10:55 AM Commissioner's Court PAGE: 13 • FUND: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection COMFORT V.F.D. 661-605 COMFORT VFD ALLOCATED FUNDS 08/09 15,000.00 TOTAL: 15,000.00 11-20-2008 10:55 AM Commissioner's Court PAGE: 14 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration THE KIPLINGER LETTER 600-315 WINDSTREAM COMMUNICATIONS 600-420 WINDSTREAM 600-420 600-420 XEROX 600-461 HSBC BUSINESS SOL (9785) 600-310 Road & Bridge GIBBON DISCOUNT 611-316 BEST AUTO PARTS 611-450 A & A TIRE SERVICE, INC. 611-454 HOLT COMPANY OF TX, INC. 611-450 MG BUILDING MATERIALS-KRVL 611-457 611-556 VULCAN CONSTRUCTION 611-550 WHELAN PLUMBING CO, INC 611-450 SAN ANTONIO BRAKE & CLUTCH 611-450 FREDERICKSBURG EQUIPMENT 611-450 MAXEY ENERGY COMPANY 611-331 BROWNING-FERRIS INDUSTRIES 611-553 611-553 T.S. MOORE LUMBER YARD, INC. 611-330 COOPER EQUIPMENT CO. 611-450 CONTINENTAL BATTERIES 611-450 CINTAS CORPORATION #087 611-316 611-330 611-316 611-330 ERGON ASPHALT & EMULSION, IN 611-552 611-552 611-552 M & D DISTRIBUTORS 611-450 CITY OF KERRVILLE-WASTEWATER 611-330 CMI 611-220 COMPLETE GEAR SERVICES, INC. 611-450 NATHESON TRI-GAS, INC. 611-330 HSSCO, INC. 611-450 RICHARD GRIGGS 611-450 DISCOUNT TIRE COMPANY 611-454 TEXAS EQUIPMENT REPAIR 611-330 ROYAL AUTO TRIM & UPHOLSTERY 611-450 CATERPILLAR FINANCIAL SERVIC 611-462 611-462 FRITZTOWN DIESEL & TRUCK SER 611-450 3M KBI1649 611-457 THE WASH TUB 611-330 PUBLICATIONS RENEWAL 1 YR SUB- R&B 89 .00 TELEPHONE 1000519818 LD CALLS 10/08 12 .21 TELEPHONE 257-2993 SERVICE 280 .73 TELEPHONE 042-111-6015 11/OB 4 .04 LEASE COPIER 036469162 LSE COP 10/OB 141 .91 OFFICE SUPPLIES 7737 4309 0007 9785 SUPPLI 175 .90 TOTAL: 703 .79 UNIFORMS 10/OB UNIFORM EXPENSE 376 .51 EQUIPMENT REPAIRS 8065 SUPPLIES 464 .42 TIRES & TIRE REPAIR 10085 SERVICE 907 .92 EQUIPMENT REPAIRS PIMS0038089 PARTS 30 .00 SIGNS/TRAFFIC CONTRO 60201950 ETAL 59 .00 CONCRETE/CATTLE GUAR 60201950 ETAL 61 .79 PAVING (COLD MIX) 683424 LRA PREMIX CC 1,951 .11 EQUIPMENT REPAIRS 01686,,,00120510 REPAIRS 4 .07 EQUIPMENT REPAIRS 375258 MAINTENANCE ETAL 961 .07 EQUIPMENT REPAIRS 29671 FILTER 81 .40 FUEL OILS ROAD E BRIDGE FUEL 5,100 .64 CONTRACT FEES 010101 GARBAGE SERVICE 10 .24 CONTRACT FEES 010102 GARBAGE SERVICE 9 .47 OPERATING SUPPLIES 10/OB OPR EXP-INV#188950 46 .80 EQUIPMENT REPAIRS IN22094 EQUIPMENT 320 .94 EQUIPMENT REPAIRS 059484 EQUIP REPAIR/NAINT 506 .72 UNIFORMS INV #087119697UNIFORM/SUPP 253 .13 OPERATING SUPPLIES INV #087119697UNIFORM/SUPP 62 .87 UNIFORMS INV #087114220UNIFORM/SUPP 182 .03 OPERATING SUPPLIES INV #087114220UNIFORM/SUPP 62 .87 ASPHALTS, OILS, EMUL BK81335A CRS-2 6,068 .57 ASPHALTS, OILS, EMUL 8J81055A- CRS-2 9,443 .68 ASPHALTS, OILS, EMUL 8J80693A CRS-2 4,643 .71 EQUIPMENT REPAIRS 50046522, 50046523 10/OS 154 .30 OPERATING SUPPLIES 02-6445 REUSE WATER 160 .00 EMPLOYEE MEDICALS 61696 PRE-EMPLOYMENT 150 .00 EQUIPMENT REPAIRS 24740, 24748 PROPOSAL #224 3,259 .42 OPERATING SUPPLIES ROAD & BRIDGE OPR SUPPLIES 135 .91 EQUIPMENT REPAIRS 14986 PUMP 541 .45 EQUIPMENT REPAIRS 25843 SUPPLIES 15 .84 TIRES & TIRE REPAIR 2004566 TIRE REPLACEMENT 1,594. 50 OPERATING SUPPLIES SAW REP/MAINT 61. 71 EQUIPMENT REPAIRS 11319 REPAIRS 195. 00 LEASE PRINCIPAL PMTS 12106359 LEASE PMT 1,947. 32 LEASE PRINCIPAL PMTS 12123549 PAYMENT 786. 00 EQUIPMENT REPAIRS 00000474 FOR F750 SERVICE 1,277. 07 SIGNS/TRAFFIC CONTRO TP32306 SUPPLIES 285. 00 OPERATING SUPPLIES 31285 INTERIOR CLEAN 59. 99 TOTAL: 42.232. 47 11-20-2008 10:55 AM Commissioner's Court PAGE: 15 FUND: 2008 CAPITAL PROJECT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj INTERACTIVE COMPUTER DESIGNS 675-561 IT PROJECTS - INCODE SOFTWARE/SVGS 3,249 .83 CALDWELL COUNTRY CHEVROLET 675-565 ROAD AND BRIDGE 08-0698 TRUCK 71,034 .00 675-565 ROAD AND BRIDGE 08-0698 TRUCK 71,034 .00 TOTAL: 145,317 .83 11-20-2008 10:55 AM Commissioner's Court FUND: County Law Library PAGE: 16 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PMT CENTER 650-590 650-590 650-590 KRIS PUBLISHING, INC. 650-590 650-590 LEXIS NEXIS 650-590 650-590 650-590 BOOKS 817062165 INFO CHR-10/OB 145. 55 BOOKS 1003124826 INFO CHR 10/OB 1,473. 36 BOOKS 817136794 LAW BOOKS 272. 00 BOOKS 212149 BOOK 60. 00 BOOKS 212070 BOOK 60. 00 BOOKS 0810089359 ONLINE CHGS 10/ 23. 00 BOOKS 0810181282 ONLINE CHGS 10/ 85 .00 BOOKS 11539X ONLINE CHGS 10/08 23 .00 TOTAL: 2,141 .91 11-20-2008 10:55 AM Coa¢ni ssioner's Court PAGE: 17 . FUND: Title IV-E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E GAZELLE COMPUTERS 645-482 OPERATING EXPENSES 10017373 SERVICE 46.19 TOTAL: 46.19 11-20-2008 10:55 AM Commissioner's Court PAGE: 18 FUND: Parks DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Parks BEST AUTO PARTS 662-488 INGRAM LAKE PARK 8065 SUPPLIES 16.97 TOTAL: 16.97 11-20-2008 10:55 AM Co~nissioner's Court PAGE: 19 FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVZLLE PUBLIC UTIL BRD 572-440 UTILITIES 53721-033 3501 LEGION DR., 4,275. 31 ' 572-440 UTILITIES 53722-037 3501 LEGION DR 35. 49 572-440 UTILITIES 67131-001 3501 LEGION DR 45. 10 WINDSTREAM COMMUNICATIONS 572-420 TELEPHONE 1000519818 LD CALLS 10/OB 19. 72 TOTAL : 4,375. 62 11-20-2008 10:55 AM Commissioners Court PAGE: 20 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne CITY OF KERRVILLE-WATER RECD 440-440 WEST PUBLISHING PMT CENTER 440-315 E BRUCE CURRY, ATTY. 440-460 XAYE BROWN 440-428 440-428 JURIS PUBLISHING, INC. 440-315 QUALITY CHARGE 440-310 WINDSTREAM COMMUNICATIONS 440-420 WINDSTREAM 440-420 HSBC BUSINESS SOL (7574) 440-310 STEVE WADSWORTH 440-309 440-310 JANE RUCKER 440-428 440-310 UTILITIES 29-0920-00 521 EARL GARRET 22. 57 BOOKS, PUBLICATIONS, OCT 08 WEST INFO CHGS 984. 10 OFFICE RENT RENT/DECEMBER 400. 00 REIMBURSED TRAVEL MILEAGE GILLESPIE COUNTY 28. 55 REIMBURSED TRAVEL MILEAGE KENDALL COUNTY 47. 32 BOOKS, PUBLICATIONS, ZNV#212030 TX SEARCH SEZZU 60. 00 OFFICE SUPPLIES INV #32568 TONER CART 49. 00 TELEPHONE 1000519818 LD CALLS 10/OB 57. 89 TELEPHONE 830-896-4744 11/08 171. 24 OFFICE SUPPLIES DIST ATTY OFFICE SUP 371. 56 POSTAGE reim postage 4 .60 OFFICE SUPPLIES OCT OB REIMBURSEMENT 12 .72 REIMBURSED TRAVEL MEAL REIMBURSEMENT 7 .47 OFFICE SUPPLIES OFFICE SUPPLY REIMBURS 2 .79 TOTAL: 2,219 .81 11-20-2008 10:55 AM Commissioner's Court PAGE: 21 FUND: 216th CSCD DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Probati BANDERA COUNTY TREASURER 571-420 TELEPHONE LONG DISTANCE 9/2/08-10/2/ 51.00 OFFICE DEPOT 571-202 OFFICE SUPPLIES 449228929-001 OFFICE SUPP 8.39 CORRECTIONS SOFTWARE SOLUTIO 571-563 COMPUTER SOFTWARE MA 21928 SERVICES 2,194.00 DIETEL & SON PRINTING, INC. 571-572 FACILITIES, UTILITIE 39339 APPT CARDS 122.78 a TOTAL: 2,376.17 11-20-2008 10:55 AM Convnissioner~s Court PAGE: 22 FUND: Community Service DEPARTMENT ~ VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216 Community Correcti OFFICE DEPOT 571-474 URINALYSIS SUPPPLZES 449228630-001 81.84 CINTAS FIRST AID & SAFETY 571-456 REPAIRS-EQUIP-003 OF71018363 14.45 TOTAL: 96.29 _____ __________ FUND TOTALS =__ _____________ 10 General Fund 228,139.94 12 Election Services 808.50 14 Fire Protection 15,000.00 15 Road & Bridge 42,936.26 16 2008 CAPITAL PROJECTS 145,317.83 18 County Law Library 2,141.91 21 Title IV-E 46.19 31 Parks 16.97 76 Juv Detention Facility 4,375.62 83 216th District Attorney 2,219.81 86 216th CSCD 2,376.17 87 _____ Community Service __________________________ 96.29 _____________ GRAND TOTAL: 443,475.49 TOTAL PAGES: 22 11-20-2008 10:55 AM Commissioner's Court PAGE: 23 ' SELECTION CRITERIA ____________________________________________________________________________________________________________________________________ SELECTION OPTIONS VENDOR SET: * All VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 11/24/2008 THRU 11/24/2008 CHECK DATE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/OOOD THRU 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: Ey Department DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LINES: 0