ORDER N0.31022 CLAIMS AND ACCOUNTS Came to be heard this the 22nd day of September, 2008, with a motion made by Commissioner Baldwin, seconded by Commissioner Williams. The Court unanimously approved by a vote of 4-0-0 to: Approve paying the bills as presented. 09-18-2008 12:53 AM Cortunissioner's Court PAGE: 1 FUND: General Fund // ~~ DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION / DESCRIPTION AMOUNT NON-DEPARTMENTAL LORI Z. CONGER. 103-850 PREPAID EXPENSES RENT FOR OCTOBER ADULT PRO 2,850.00 JAMES W. PRIOUR 103-850 PREPAID EXPENSES RENT FOR OCTOBER 800.00 ROSA LAVENDER 103-850 PREPAID EXPENSES PUBLIC INFO DUTIES 125.00 TOTAL: 3,775.00 County Judge WINDSTREAM COMMUNICATIONS 400-420 TELEPHONE 100519818-8/08 Telephone 6.21 WINDSTREAM 400-420 TELEPHONE 042-111-7416 9/08 3.43 400-420 TELEPHONE 792-0423 9/08 2.17 TOTAL: 11.81 Commissioners' Court HILL COUNTRY PEST CONTROL 401-441 C.P. UTILITIES/TELEP 50776 COMM PEST CENT PT 15.00 CREATIVE AWARDS & TROPHIES 401-315 HOOKS, PUBLICATIONS, 4101 LEADERSHIP AWARDS 75.78 WINDSTREAM COMMUNICATIONS 401-420 TELEPHONE 1000519816-8/08 Telephone 2.10 WINDSTREAM 401-420 TELEPHONE 792-2200 9/08 36.33 401-420 TELEPHONE 042-111-7416 9/08 32.95 401-420 TELEPHONE 792-0423 9/08 20.79 TOTAL: 182.95 Election Services ELECTION WORKS, INC. 402-330 ELECTION SUPPLIES 8054 EARLY VOTING SIGN 162.51 TOTAL: 162.51 County Clerk BEAR GRAPHICS, INC. 403-310 OFFICE SUPPLIES 0508405 CERT PAGE LABEL 74.00 IKON OFFICE SOLUTIONS 403-461 LEASE COPIER 77279255 LSE COP 9/08 250.00 403-461 LEASE COPIER 77345148 lse Cop 9/08 406.00 U. S. POSTAL SERVICE (POSTAG 403-309 POSTAGE COUNTY CLERK'S POSTAGE REQ 2,500.00 OFFICE DEPOT 403-310 OFFICE SUPPLIES 438663139-001 OFF SUPPLIES 97.96 403-310 OFFICE SUPPLIES 438688333 REF 436444703 73.10- - 403-310 OFFICE SUPPLIES 438689382 REF 438446016 42.76- 403-310 OFFICE SUPPLIES 439671517-001 OFF SUPPLIES 54.20 403-310 OFFICE SUPPLIES 439671517-002 OFF SUPPLIES 3.61 403-310 OFFICE SUPPLIES 441843226-001 OFF SUPPLIES 75.26 WINDSTREAM COMMUNICATIONS 403-420 TELEPHONE 1000519818-8/OB Telephone 12.16 CARTRIDGE WORLD OF KERRVILLE 403-310 OFFICE SUPPLIES 139641 CARTRIDGES 384.65 WINDSTREAM 403-420 TELEPHONE 042-111-7416 9/OB 34.32 403-420 TELEPHONE 792-0423 9/08 21.65 CAD SUPPLIES SPECIALTY INC 403-461 LEASE COPIER 70212 MO SERVICE 8/OB 75.00 403-461 LEASE COPIER 70212 METER USE 8/08 51.32 TOTAL: 3,924.27 Records Management CARTRIDGE WORLD OF KERRVILLE 404-310 OFFICE SUPPLIES 139641 CARTRIDGES 84.99 TOTAL: 84.99 Information Technology FIVE STAR WIRELESS 408-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 35.42 WINDSTREAM 408-420 TELEPHONE 042-111-7416 9/08 7.72 408-420 TELEPHONE 792-0423 9/OB 4.87 TOTAL: 48.01 Non Departmental GRIMES FUNERAL, CHAPELS, INC. 409-401 AUTOPSY & INQUEST 08428A PACE 350.00 OFFICE DEPOT 409-486 PROFESSIONAL SERVICE 440840243-001 OFF SUPPLIES 36.23 WINDSTREAM COMMUNICATIONS 409-420 TELEPHONE,COMPUTER 100519818-8/08 Telephone 7.18 409-421 TELEPHONE ACCESS FEE 100519818-8/08 Telephone 37.81 409-420 TELEPHONE, COMPUTER 100519818-8/08 Telephone 13.18 WINDSTREAM 409-420 TELEPHONE,COMPUTER 042-111-7416 9/OB 137.28 409-420 TELEPHONE, COMPUTER 792-0423 9/08 86.61 09-18-2008 12:53 AM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 668.29 County Court WILLIAM RAGSDALE 426-402 COURT APPT ATTORNEY M/H HEARINGS (14)-11/07-8/ 490.00 DAVID MOTLEY 426-402 COURT APPT ATTORNEY M/H HEARINGS (2) 210.00 TOTAL: 700.00 County Court At Law STEVE PICKELL, ATTY. 427-402 COURT APPOINTED ATTO CR08-1027 KEEL 143. 00 427-402 COURT APPOINTED ATTO CROB-1118/08-1119 HIDALGO 70. 00 NORMAN WHITLOW, ATTY 427-402 COURT APPOINTED ATTO CR07-1033 EDBERG 342. 50 DENNIS L. SMITH, ATTY. 427-402 COURT APPOINTED ATTO CR06-2106 CHACON 210. 00 427-402 COURT APPOINTED ATTO CROS-1072 CHACON 175. 00 OFPICE DEPOT 427-310 OFFICE SUPPLIES 438876642-001 OFF SUPPLIES 22. 56 WINDSTREAM COMMUNICATIONS 427-402 COURT APPOINTED ATTO 100519818-8/08 Telephone 5. 30 WINDSTREAM 427-420 TELEPHONE 042-111-7416 9/08 4. 72 427-420 TELEPHONE 792-0423 9/08 2. 98 PATRICK O'FIEL 427-402 COURT APPOINTED ATTO CR08-0547 MORQUICHO 147. 00 KATRINA J KORKUS 427-403 NASTER COURT APPOINT 07-294-C 35. 00 427-403 MASTER COURT APPOINT 07-954-C 14. 00 TOTAL: 1,172. 06 Courts Collection OFFICE DEPOT 429-310 OFFICE SUPPLIES OFFICE SUPPLIES 34. 08 W INDSTREAM COMMUNICATIONS 429-420 TELEPHONE 100519818-8/08 Telephone 1. 52 WINDSTREAM 429-420 TELEPHONE 042-111-7416 9/08 17. 16 429-420 TELEPHONE 792-0423 9/08 10. 83 TDCJ HOBBY PRINTING FACILITY 429-310 OFFICE SUPPLIES WARRANT CARDS 42 .00 429-310 OFFICE SUPPLIES OFFICIAL NOTICE POSTCARDS 84 .00 ACCURINT-ACCT # 1008488 429-317 SEARCH PROGRAMS ACCT# 1008486-20080831 135 .50 429-317 SEARCH PROGRAMS 1008488-20080630-6/08 SEAR 68 .25 TOTAL: 393 .34 Jury BILINGUAL COMM. CONSULTANTS 434-496 INTERPRETERS AOB-58 INTERPRET-BUTLER 150 .00 TOTAL: 150 .00 216th District Court KERRVILLE DAILY TIMES-CLASSI 435-315 BOOKS, PUBLICATIONS, Public Hearing Dist Judge 47 .55 STEVE PICKELL, ATTY. 435-402 COURT APPT ATTORNEY A08-228-ET AL-NELSON 770 .00 CINDY EVE BOREN SNIDER 435-497 COURT TRANSCRIPTS AOB-116 TRANSCRIPTS 97 .50 DENNIS L. SMITH, ATTY. 435-402 COURT APPT ATTORNEY A03-258 CHACON 350 .00 FIVE STAR WIRELESS 435-420 TELEPHONE 001-0014810 8/08 76 .46 KURTIS S. RUDKIN, ATTY AT LA 435-402 COURT APPT ATTORNEY A03-83 SEARD 1,750 .00 WINDSTREAM COMMUNICATIONS 435-420 TELEPHONE 100519818-8/08 Telephone 39 .20 WINDSTREAM 435-420 TELEPHONE 042-111-7416 9/08 39 .47 435-420 TELEPHONE 792-0423 9/08 24 .90 RALEIGH WOOD, PH.D. 435-401 COURT APPT'D SERVICE A08-229 competency exam-va 400 .00 TOTAL: 3,595 .08 198th District Court STEVE PICKELL, ATTY. 436-402 COURT APPT ATTORNEY B02-33 DEESE 175 .00 436-402 COURT APPT ATTORNEY BOS-188 GONZALEZ 70 .00 436-402 COURT APPT ATTORNEY B07-94 GUTA 4,305 .00 PEGGY DUNBAR GRAHAM 436-402 COURT APPT ATTORNEY B08-253/06/445 SOLOMAR 560 .00 NORMAN WHITLOW, ATTY 436-402 COURT APPT ATTORNEY 806-441 SCHMERBER 189 .00 DENNIS L. SMITH, ATTY. 436-402 COURT APPT ATTORNEY B07-177 THORNTON 280 .00 FIVE STAR WIRELESS 436-420 TELEPHONE 001-0014810 8/08 21 .32 RALPH PAUL BEHRENS, P.C., A 436-402 COURT APPT ATTORNEY B06-456 FRANZ 420 .00 436-402 COURT APPT ATTORNEY BOB-242 PORTER 700 .00 09-18-2008 12:53 AM Coavnissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT KURTZS S. RUDKIN, ATTY AT LA 436-402 COURT APPT ATTORNEY B06-364 POLLARD 1,750.00 HAROLD J. DANFORD, ATTY 436-402 COURT APPT ATTORNEY 806-340 HAMILTON 70.00 436-402 COURT APPT ATTORNEY B08-138 KENNEDY 700.00 CHRISTINA MITCHELL-TOMASINI 436-402 COURT APPT ATTORNEY BOS-418 LOPEZ 140.00 EDWARD C. TOLL 436-403 CIVIL COURT APPOINTE OS-837-B 301.00 WINDSTREAM COMMUNICATIONS 436-420 TELEPHONE 100519818-8/OB Telephone 34.41 WINDSTREAM 436-420 TELEPHONE 042-111-7416 9/08 25.74 436-420 TELEPHONE 792-0423 9/08 16.24 SUSAN STEGALL 436-402 COURT APPT ATTORNEY B92-333 FRAME 280.00 KATRINA J KORKUS 436-403 CIVIL COURT APPOINTE 07-531-B 777.00 ROBERT HENNEKE 436-402 COURT APPT ATTORNEY B07-344/08-423 MOSLEY 210.00 436-402 COURT APPT ATTORNEY BOB-40/08-41 SAENZ 1,172.50 436-402 COURT APPT ATTORNEY B07-555 ALVARADO 787.50 436-402 COURT APPT ATTORNEY B07-444 WZLLIAMS 140.00 WEAVER LAW GROUP PC 436-402 COURT APPT ATTORNEY BO8-257/ET AL-TREVINO 385.00 HANNA SECURITY & INVESTIGATI 436-401 COURT APPT' D SERVICE B07-355 INVEST-HOLLOWELL 491.94 TOTAL: 14,001.65 Crime Victim Rights Co FIVE STAR WIRELESS 438-421 CELL PHONE 001-0007338 Ser 7/20-8/19/ 17.71 WINDSTREAM COMMUNICATIONS 438-420 PHONE,FAX & INTERNET 100519818-8/08 Telephone 5.62 WINDSTREAM 438-420 PHONE,FAX & INTERNET 257-8194 9/08 41.33 ROSA LAVENDER 438-310 OFFICE SUPPLIES REIM POSTAGE (9/15/08) 84.00 TOTAL: 148.66 District Clerk SECURITY STATE BANK 450-310 OFFICE SUPPLIES ACCT# 1013788 CHECKS FOR D 132.51 FIVE STAR WIRELESS 450-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 17.71 OFFICE DEPOT 450-310 OFFICE SUPPLIES 408449394-001 OFF SUPPLIES 34.99 WINDSTREAM COMMUNICATIONS 450-420 TELEPHONE 1000519818-8/OB Telephone 10.94 WINDSTREAM 450-420 TELEPHONE 042-111-7416 9/08 29.17 450-420 TELEPHONE 792-0423 9/08 18.40 TOTAL: 243.72 Justice of Peace #1 WINDSTREAM COMMUNZCATIONS 455-420 TELEPHONE 1000519818-8/08 Telephone 2.43 TX ST UNIVERSITY/SAN MARCOS 455-485 CONFERENCES FY09 reg fee-Elsa Trevino 25.00 WINDSTREAM 455-420 TELEPHONE 042-111-7416 9/08 6.01 455-420 TELEPHONE 792-0423 9/OB 3.79 HSBC BUSINESS SOL (0055) 455-310 OFFZCE SUPPLIES 090608 office supplies 45.50 TOTAL: 82.73 Justice of Peace #2 FIVE STAR WIRELESS 456-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 17.71 IKON OFFICE SOLUTIONS 456-461 LEASE COPIER 77269118 LSE COP 8/08 79.00 WINDSTREAM COMMUNICATIONS 456-420 TELEPHONE 1000519818-8/08 Telephone 0.26 WINDSTREAM 456-420 TELEPHONE 792-6444 9/OB 152.43 TOTAL: 249.40 Justice of Peace #3 FIVE STAR WIRELESS 457-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 17.71 IXON OFFICE SOLUTIONS 457-461 LEASE COPIER 77255950 LSE COPIER 8/08 82.01 WINDSTREAM COMMUNICATIONS 457-420 TELEPHONE 1000519818-8/08 Telephone 4.56 WZNDSTREAM 457-420 TELEPHONE 042-111-7416 9/OB 25.74 457-420 TELEPHONE 792-0423 9/08 16.24 TOTAL: 146.26 Justice of Peace #4 KERRVILLE PUBLIC UTIL BRD 458-440 UTILITIES 53723-036 214 JUNCTION H 343.95 HILL COUNTRY TELEPHONE CO-OP 458-420 TELEPHONE 367-2245 8/08 30.31 09-18-2006 12:53 AM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 458-420 TELEPHONE 367-3005 8/OB 22.06 WINDSTREAM COMMUNICATIONS 458-420 TELEPHONE 1000519818-6/08 Telephone 15.00 XEROX 458-461 LEASE COPIER 035342658 LSE COP 8/OB 48.76 458-461 LEASE COPIER 035342658 MTR USE 5/OB-8/0 71.24 TOTAL: 531.32 County Attorney TDCAA 475-315 BOOKS, PUBLICATIONS,D M/S DUES #10279-M.R. EMERS 75.00 475-315 BOOKS, PUBLICATIONS,D M/S DUES #10279-M.R. EMERS 0.00 FREDERICK L. HENNEKE 475-403 ATTORNEYS FEES 2233 M/H HEARINGS 8/08 320.00 DAVID B. BROOKS, ATTY 475-403 ATTORNEYS FEES 8/08 LEGAL CONSULT 100.00 OFFICE DEPOT 475-310 OFFICE SUPPLIES OFFICE SUPPLIES 212.22 ACCURINT -- ACCT#1009068 475-498 PUBLIC SERVICE ACCOU 1009068-20080831 8/08 71.00 LEXIS NEXIS 475-315 BOOKS, PUBLICATIONS,D 0808287445 ONLINE CHARGES 195.00 WINDSTREAM COMMUNICATIONS 475-420 TELEPHONE 1000519818-8/OB Telephone 14.61 WINDSTREAM 475-420 TELEPHONE 042-111-7416 9/08 17.16 475-420 TELEPHONE 792-0423 9/08 10.83 THOMAS POLLARD 475-403 ATTORNEYS FEES LEGAL CONSULT 416.00 TOTAL: 1,431.82 Human Resources WINDSTREAM COMMUNICATIONS 493-420 Telephone 100519818-8/08 Telephone 8.78 WINDSTREAM 493-420 Telephone 792-2200 9/08 36.32 493-420 Telephone 042-111-7416 9/08 12.87 493-420 Telephone 792-0423 9/08 8.12 TOTAL: 66.09 County Auditor OFFICE DEPOT 495-310 OFFICE SUPPLIES 495-310 OFFICE SUPPLIES 495-310 OFFICE SUPPLIES WINDSTREAM COMMUNICATIONS 495-420 TELEPHONE WINDSTREAM 495-420 TELEPHONE 495-420 TELEPHONE County Treasurer WINDSTREAM COMMUNICATIONS 497-420 WINDSTREAM 497-420 497-420 497-420 Tax Assessor-Collector HILL COUNTRY TELEPHONE CO-OP 499-420 499-420 KERRVILLE DAILY TIMES-CLASSI 499-430 QUILL CORPORATION 499-310 499-310 499-310 CONSOLIDATED OFFICE SYSTEMS 499-310 WINDSTREAM COMMUNICATIONS 499-420 WEST KERB CURRENT 499-430 WZNDSTREAM 499-420 499-420 499-420 499-420 XEROX 499-461 THE HILL COUNTRY COMMUNITY 499-430 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE NOTICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TELEPHONE NOTICES TELEPHONE TELEPHONE TELEPHONE TELEPHONE LEASE COPIER NOTICES 438657017-001 439203640 REF 438657017 439203641-001 OFF SUPPLIES 1000519818-8/08 Telephone 042-111-7416 9/08 792-0423 9/08 TOTAL: 1000519818-8/08 Telephone 792-2200 9/OB 042-111-7416 9/OB 792-0423 9/08 TOTAL: 367-3031 09/08 367-2605 09/08 05573350 PUB NOT 8/08 9899518 OFF SUPPLIES 9885027 OFF SUPPLIES 9904757 OFF SUPPLIES 543765-0 OFF SUPPLIES 1000519818-8/08 Telephone 16453 PUBLIC NOTICE 896-1555 9/08 257-6070 9/08 042-111-7416 9/08 792-0423 9/08 598363690 LSE COP 9/OB 12716 PUBLIC NOTICE 72.65 20.50- 12.75 7.68 5.14 3.25 80.97 5.31 36.32 10.30 6.48 58.41 22.06 22.06 2,757.65 55.76 176.61 13.36 18.99 15.63 576.63 27.93 27.93 51.48 32.48 350.30 514.26 09-18-2008 12:53 AM Coimnissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 4,663.13 Custodial & Grounds KERRVILLE PUBLIC UTIL BRD 510-440 CITY OF KERRVILLE-WATER RECD 510-440 510-440 510-440 KERRVILLE DAILY TIMES-CLASSI 510-351 510-351 510-550 UNIFIRST CORPORATION 510-316 510-350 FIVE STAR WIRELESS 510-420 HAYFIELD PAPER CO. 510-350 WINDSTREAM 510-420 510-420 510-420 Jail Maintenance BEST AUTO PARTS 511-451 UNIFIRST CORPORATION 511-350 511-316 MAXEY ENERGY COMPANY 511-451 HILL COUNTRY PEST CONTROL 511-350 HAYFIELD PAPER CO. 511-350 AMCO OVERHEAD DOOR CO. 511-451 REXEL SUMMERS 511-451 County Jail KERRVILLE PUBLIC UTIL BRD 512-440 MATERA PAPER CO., INC. 512-331 512-331 PETERSON REGIONAL MEDICAL CE 512-333 H.E.BUTT GROCERY 512-331 KERB COUNTY PRODUCE 512-332 KERB COUNTY SHERIFF-POSTAGE 512-309 MAXEY ENERGY COMPANY 512-454 MAP-LAB, INC. 512-333 ADCO ADVERTISING, INC. 512-310 W. HARDY DAMS 512-220 512-220 TRI-STAR SUPPLY CO. 512-331 MAIN STREET DRY CLEANERS 512-315 IKON OFFICE SOLUTIONS 512-461 DR. TERRY L. PARVIN D.O. 512-333 OFFICE DEPOT 512-310 512-310 512-310 512-310 512-310 512-310 512-310 SYSCO FOOD SERVICES 512-332 HILL COUNTRY IMAGING ASSOC 512-220 512-333 UTILITIES RIVERSIDE/RR THRU 8/15/OB 8. 75 UTILITIES 29-0540-00 8/08 12. 70 UTILITIES 29-0520-00 8/80 345. 99 UTILITIES 29-0550-00 8/08 92. 35 Ground Maintenance Electrical Bids for Court 59. 65 Ground Maintenance electrical bid ct house 59. 65 MAJOR REPAIRS Window Bid for Ct House 110. 25 UNIFORMS 542340 UNI EXP 8/08 60. 38 SUPPLIES 511939 MATS/SUPPLIES 176. 82 TELEPHONE 001-0007338 Ser 7/20-8/19/ 79. 69 SUPPLIES 360100 OPER SUPPLIES 8/08 1,253. 47 TELEPHONE 042-111-0368 9/08 45. 00 TELEPHONE 042-111-7416 9/08 44. 62 TELEPHONE 792-0423 9/08 28. 15 TOTAL: 2,377. 47 JAIL REPAIRS INV 9206-2344 PARTS FOR JA 33. 05 MAINTENANCE & CUSTOD 542340 SUPPLIES 8/08 33. 90 UNIFORMS 542340 UNI EXP 8/08 21. 98 JAIL REPAIRS 33642 FUEL 9/08 1,079. 24 MAINTENANCE & CUSTOD 50462 COMM PEST-SO 80. 00 MAINTENANCE ~ CUSTOD 380100 OPER SUPPLIES 8/08 101. 25 SAIL REPAIRS STEEL DOOR AT JAIL 5,998 .00 JAIL REPAIRS 52185150 OPR SUPPLIES 4 .23 TOTAL: 7,351 .65 UTILITIES 400 CLEARWATER THRU 8/15/0 23 .78 OPERATING SUPPLIES 436097-00 OPR SUPPLIES 605 .41 OPERATING SUPPLIES INV 437767-00, K25200-SUPP 445 .32 PRISONER MEDICAL 080922 PRIS MED EXP 968 .79 OPERATING SUPPLIES 10014494000 EQP/SUPPLIES 8 60 .00 PRISONER MEALS B/OB PRIS MEALS 610 .87 POSTAGE REIMB POSTAGE 8/OB 178 .49 VEHICLE MAINTENANCE 33502 FUEL 8/08 728 .83 PRISONER MEDICAL 080922 PRIS MED EXP 35 .62 OFFICE SUPPLIES OB-2379 OFF SUPPLIES 43 .22 EMPLOYEE MEDICAL EXA 080830 PSYCH EVAL-FOWLER 150 .00 EMPLOYEE MEDICAL EXA TCLEOSE TESTING 150 .00 OPERATING SUPPLIES INV 132 SUPPLIES FOR JAIL 80 .00 JAIL UNIFORMS 8/08 UNIFORM EXP 13 .42 LEASE COPIER 77269116 LSE COP 8/08-9/OB 398 .00 PRISONER MEDICAL 8/08 PRIS MED EXPENSE 1,500 .00 OFFICE SUPPLIES 440308427-001 OFF SUPPLIES 2 .52 OFFICE SUPPLIES 440308428-001 OFF SUPPLIES 52 .96 OFFICE SUPPLIES 440956944-001 OFF SUPPLIES 30 .24 OFFICE SUPPLIES 440956946-001 OFF SUPPLIES 4 .39 OFFICE SUPPLIES 438777202-001 OFF SUPPLIES 251 .13 OFFICE SUPPLIES 441190926-002 OFF SUPPLIES 6 .52 OFFICE SUPPLIES OFFICE SUPPLIES 57 .43 PRISONER MEALS 213181 PRIS MEALS 8/OB 18,680 .81 EMPLOYEE MEDICAL EXA PAT P7-3-OB EMP MED EXAM N 39 .00 PRISONER MEDICAL 080922 ELIGIBLE EXP 107 .44 09-18-2008 12:53 AM Commissioner's COUrt PAGE: 6 FUND: General Fund VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPT SAM HOUSTON STATE UNIVERSITY 512-487 TRAINING CONF FEE (3) HUNTSVILLE 435.00 KERRVILLE MINOR EMERGENCY CL 512-333 PRISONER MEDICAL 080922 PRIS MED EXP 519.11 RUSTY HIERHOLZER 512-335 PRISONER TRANSFER REIMB MEALS/LODGING 246.28 512-309 POSTAGE POSTAGE 30.95 STERICYCLE INC. 512-400 TRASH SERVICE 4000291392 MED WASTE 286.39 DUMPSTER DUMPERS INC 512-400 TRASH SERVICE 25368 DUMPSTER SERVICE 408.00 FLOWERS BAKING COMPANY OF 512-332 PRISONER MEALS 35938699 PRIS MEAL EXP 128.22 512-332 PRISONER MEALS 35938617 PRIS MEAL EXPENSE 131.60 512-332 PRISONER MEALS 35938772 PRIS MEAL EXP 96.70 512-332 PRISONER MEALS 35938863 PRIS MEAL EXP 128.22 512-332 PRISONER MEALS INV35938931-0040078713-9/1 155.22 PAIN CARE CLINICS-KERRVILLE 512-220 EMPLOYEE MEDICAL EXA INV 309, MED TESTS 15.00 512-220 EMPLOYEE MEDICAL EXA INV 310-PHYSICAL-HIERHOLZE 255.00 LORI I GAGNON MD PA 512-333 PRISONER MEDICAL 080922 PRIS MED EXP 33.10 A ~ W OFFICE SUPPLY INC 512-310 OFFICE SUPPLIES 369688-0 COPY PAPER (40) 610.00 ICS 512-331 OPERATING SUPPLIES 64191 OPR SUPPLIES 125.46 T.C.E.P./SID PETERSON 512-333 PRISONER MEDICAL 060922 PRIS MED EXP 79.21 TOTAL: 28,909.67 Building Maintenance COMPTON'S OF KERRVILLE, INC. 513-450 BUILDING REPAIRS 25521 AC REP & MAINT 1,350.25 513-450 BUILDING REPAIRS 25639 AC REP & MAINT 80.00 513-450 BUILDING REPAIRS 25639 AC REP & MAINT 0.00 513-450 BUILDING REPAIRS 25649 A/C REPAIR 187.10 KERRVILLE DAILY TIMES-CLASSI 513-550 MAJOR REPAIRS Window Bid for Ct House 110.25 513-550 MAJOR REPAIRS Window Bid for Ct House 110.25 DEALERS ELECTRICAL SUPPLY CO 513-450 BUILDING REPAIRS 1747422-00 HPS LAMPS 162.12 513-450 BUILDING REPAIRS 1747538-00 HPS LAMPS 65.12 513-450 BUILDING REPAIRS INV1748330-00-440435-9/05/ 17.16 UNIFIRST CORPORATION 513-316 UNIFORMS 542340 UNI EXP 8/OB 387.32 C. T. ROBINETT PAINTS 513-450 BUILDING REPAIRS 13170 PAINT 142.85 513-450 BUILDING REPAIRS 13190 PAINT 29.24 HILL COUNTRY PEST CONTROL 513-450 BUILDING REPAIRS 50461 COMM PEST-CTHSE 80.00 513-450 BUILDING REPAIRS 50466 COMM PEST ING 25.00 513-450 BUILDING REPAIRS 50468 COMM PEST JDC 50.00 INSCO DISTRIBUTING, INC. 513-450 BUILDING REPAIRS 812447 OPER SUPPLIES 13.94 SAN BABA CAP, INC. 513-316 UNIFORMS INV 87344/CAPS 306.00 D W ELECTRIC CO. 513-450 BUILDING REPAIRS 13546 REP/MAINT 1,909.81 SEARS COMMERCIAL ONE 513-450 BUILDING REPAIRS 5405 5340 1074 4900-SUPPLI 31.49 TOTAL: 5,057.90 Constable Pct #1 KRAUSS GARAGE 551-454 VEHICLE REPAIR & MAI WO 11680 VEH MAINT 40.87 NAXEY ENERGY COMPANY 551-331 FUEL 33499 FUEL 8/08 160.92 WINDSTREAM COMMUNICATIONS 551-420 TELEPHONE 100519818-8/08 Telephone 0.17 WINDSTREAM 551-420 TELEPHONE 042-111-7416 9/08 6.01 551-420 TELEPHONE 792-0423 9/08 3.79 HSBC BUSINESS SOL (0055) 551-310 OFFICE SUPPLIES 090608 office supplies 93.76 TOTAL: 305.52 Constable Pct #2 KRAUSS GARAGE 552-331 FUEL 6 OIL WO 11666 VEH REP/MAINT 218.62 MAXEY ENERGY COMPANY 552-331 FUEL & OIL 33500 FUEL 8/08 168.98 FIVE STAR WIRELESS 552-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 17.71 WINDSTREAM COMMUNICATIONS 552-420 TELEPHONE 100519818-8/08 Telephone 0.75 TOTAL: 406.26 09-18-2008 12:53 AM Commi ssioner~s Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Constable Pct #3 MAXEY ENERGY COMPANY 553-331 GT DISTRIBUTORS - AUSTIN 553-569 FIVE STAR WIRELESS 553-420 ADVANTAGE COMMUNICATIONS, IN 553-454 WINDSTREAM COMMUNICATIONS 553-420 WINDSTREAM 553-420 553-420 ANGEL GARZA 553-454 Sheriffs Department HILL COUNTRY TELEPHONE CO-OP 560-420 560-420 PETERSON REGIONAL MEDICAL CE 560-208 560-208 H.E.BUTT GROCERY 560-490 KERB COUNTY SHERIFF-POSTAGE 560-309 MAXEY ENERGY COMPANY 560-454 DECOTY COFFEE COMPANY 560-490 ADCO ADVERTISING, INC. 560-310 FIVE STAR WIRELESS 560-420 MAIN STREET DRY CLEANERS 560-316 IKON OFFICE SOLUTIONS 560-310 IKON OFFICE SOLUTIONS 560-461 560-461 OFFICE DEPOT 560-310 560-310 CLINICAL PATHOLOGY LAB 560-220 RUSTY HIERHOLZER 560-309 560-490 560-487 FIRST INSURANCE AGENCY 560-206 560-206 WINDSTREAM COMMUNICATIONS 560-420 WINDSTREAM 560-420 560-420 560-420 560-420 560-420 560-420 MILLER UNIFORMS & EMBLEMS IN 560-316 560-316 A & W OFFICE SUPPLY INC 560-310 DESIGNS BY DARLA 560-490 AFFORDABLE PRINTING 560-330 Juvenile Probation PEGASUS SCHOOL 570-482 GULF COAST TRADES CENTER, IN 570-482 MICHAEL BORCHERS, D.D.S. 570-333 BI MONITORING CORPORATION 570-543 KERR COUNTY JUVENILE FACILIT 570-482 570-333 4M YOUTH SERVICES, INC 570-333 570-482 GASOLINE 33501 FUEL 8/08 173.50 OPERATING EQUIPMENT 0232282 VEHICLE LIGHTS 325.95 TELEPHONE 001-0007338 Ser 7/20-8/19/ 17.71 VEHICLE REPAIR & MAI 203781 REPL STROBE LIGHTS 90.00 TELEPHONE 100519618-B/OB Telephone 0.48 TELEPHONE 042-111-7416 9/08 6.01 TELEPHONE 792-0423 9/08 3.79 VEHICLE REPAIR & MAI REIMB SUPPLIES 64.46 TOTAL: 681.90 TELEPHONE 367-2334 09/08 166.89 TELEPHONE 634-2656 09/08 28.17 INVESTIGATION EXPENS V012446605 INVESTIGATION E 726.00 INVESTIGATION EXPENS V012657540 INVESTIGATION E 726.00 DONATION EXPENDITURE 10014494000 EQP/SUPPLIES 8 10.37 POSTAGE REIMB POSTAGE 8/08 297.85 VEHICLE REPAIR & NAI 33502 FUEL 8/08 12,642.90 DONATION EXPENDITURE 1534183 coffee 175.85 OFPICE SUPPLIES OB-2379 OFF SUPPLIES 129.63 TELEPHONE 001-0014942 7/08-8/08 522.71 UNIFORMS 8/08 UNIFORM EXP 26.00 OFFICE SUPPLIES 1013886868 OFF SUPPLIES 55.59 LEASE COPIER 77297771 LSE COP 8/08 727.00 LEASE COPIER 77297771 MTR USE 5/08-8/08 106.15 OFFICE SUPPLIES 440308428-001 OFF SUPPLIES 13.66 OFFICE SUPPLIES 440956946-001 OFF SUPPLIES 173.05 EMPLOYEE MEDICAL EXA 080821 ELIGIBLE EXP 200.25 POSTAGE POSTAGE 41.63 DONATION EXPENDITURE TRAVEL EXP-8/11-14/08 122.55 TRAINING SCHOOL TRAINING EXP 8/08 112.38 BONDS & INSURANCE 070234 BOND RENEWAL 50.00 BONDS & INSURANCE INV# 070254-BOND FOR MONK 50.00 TELEPHONE 100519818-8/08 Telephone 147.52 TELEPHONE 042-111-7100 9/08 3.03 TELEPHONE 042-111-7208 9/08 12.12 TELEPHONE 042-111-2334 9/08 3.03 TELEPHONE 042-111-6027 9/08 36.06 TELEPHONE 042-111-6026 9/08 34.35 TELEPHONE 896-1133 8/08 1,590.02 UNIFORMS 460242 UNIFORM EXP 84.71 UNIFORMS 921858-9/10/08 UNIFORMS 64.20 OFFICE SUPPLIES 369688-0 COPY PAPER (40) 610.00 DONATION EXPENDITURE INV# 6809 SUPPLIES 53.95 OPERATING EXPENSE 12775 BC-LEDFORD 24.50 TOTAL: 19,770.12 ALTERNATE HOUSING 6388 ALT HOUSING R.Y. 3,921.19 ALTERNATE HOUSING 2950 ALT HOUSING 8/08 8,183.07 MEDICAL ACCT#1779-RES MED-M.H. 31.00 CONTRACT:ELECT MONIT 560868 ELECTRONIC MONITORI 92.56 ALTERNATE HOUSING 83108-020 PRE ADJUD-8/08 13,410.00 MEDICAL 83108MED-112 RES MED 8/08 145.00 MEDICAL 8/08 RES HOUSING/MED-J.D. 300.00 ALTERNATE HOUSING 8/08 RES HOUSING/MED-J.D. 2,945.00 09-18-2008 12:53 AM Commissioner's Court PAGE: B FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT WINDSTREAM COMMUNICATIONS 570-420 BRETT FERGUSON 570-402 570-402 WINDSTREAM 570-420 570-420 DAVID MOTLEY 570-402 570-402 ROBERT HENNEKE 570-402 FIVE POINTS CHEVRON 570-335 AT & T MOBILITY 570-420 HAYS COUNTY TREASURER 570-462 KONZCA MINOLTA PRINTING 570-461 216th Adult Probation KERRVILLE PUBLIC UTIL BRD 571-440 571-440 CITY OF KERRVILLE-WATER RECD 571-440 571-440 UNIFIRST CORPORATION 571-440 HILL COUNTRY PEST CONTROL 571-440 Dept of Public Safety FIVE STAR WIRELESS 580-420 WINDSTREAM 580-420 HSBC BUSINESS SOL (0055) 580-569 TELEPHONE 100519618-B/OB Telephone 29.05 ATTORNEY AD LITEM FE JOB-39 150.00 ATTORNEY AD LITEM FE B.S. 37.50 TELEPHONE 042-111-7416 9/08 128.70 TELEPHONE 792-0423 9/OB 81.20 ATTORNEY AD LITEM FE UNFILED- A.L. 75.00 ATTORNEY AD LITEM FE J07-18H 125.00 ATTORNEY AD LITEM FE JOB-35 137.50 TRANSPORTATION OF JU 8/08 FUEL 109.01 TELEPHONE ACCT#834934971 8/08 298.73 ALTERNATE HOUSING 9/5/06 ALT HOUSING 8/08 7,633.00 LEASE COPIER 210798525 LSE COP 8/OB 54.60 TOTAL: 37,887.11 UTILITIES & MAINTENA 431 QUINLAN THRU 8/15/08 850.68 UTILITIES & MAINTENA 431 QUINLAN ST #B THRU 8/1 123.85 UTILITIES & MAINTENA 27-0590-01 8/OB 46.45 UTILITIES & MAINTENA 27-0600-01 8/08 21.43 UTILITIES & NAINTENA 512110 MATS/SUPPLIES 8/08 321.52 UTILITIES & MAINTENA 50467 COMM PEST AD PROB 65.00 TOTAL: 1,428.93 TELEPHONE 001-0007338 Ser 7/20-8/19/ 141.68 TELEPHONE 792-5428 8/08 27.01 OPERATING EQUIPMENT 090608 office supplies 704.41 TOTAL: 873.10 Health & Emergency Svc KERR CO CHILD SERV BOARD 630-212 CHILD SERVICE BOARD REIM SCHOOL SUPP-GIFT CARD 2,000.00 TOTAL: 2,000.00 Environmental Health FIVE STAR WIRELESS 640-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 53.13 OFFICE DEPOT 640-310 OFFICE SUPPLIES OFFICE SUPPLIES 33. 35 640-310 OFFICE SUPPLIES OFFICE SUPPLIES 39. 99 WINDSTREAM COMMUNICATIONS 640-420 TELEPHONE 100519818-B/OB Telephone 7. 75 WINDSTREAM 640-420 TELEPHONE 042-111-7416 9/08 27. 46 640-420 TELEPHONE 792-0423 9/08 17. 32 TOTAL: 179. 00 Rabies & Animal Contro KERRVILLE PUBLIC UTIL BRD 642-440 UTILITIES 53664-025 3317 LOOP 534 376. 12 CITY OF KERRVILLE-WATER RECD 642-420 TELEPHONE 3317 loop 534 reu-8/04-9/0 7 .74 RIVERSIDE OIL EXCHANGE 642-331 VEHICLE GAS, OIL & M INV. 54492-2002 GMC SIERRA 40 .74 KERRVILLE BUS CO, INC 642-330 OPERATING EXPENSE INV 864924 DELIVERY RAB 20 .60 642-330 OPERATING EXPENSE INV. 864937-8/6/08 DELIVER 16 .35 642-330 OPERATING EXPENSE INV.864938-8/8/08-DELIVER 16 .35 MAXEY ENERGY COMPANY 642-331 VEHICLE GAS, OIL & M INV. 33473/KANIM 8/31/08 1,066 .15 642-331 VEHICLE GAS, OIL & M 33541 FUEL FC-ANIMAL CONT 22 .97 FIVE STAR WIRELESS 642-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 53 .13 HILL COUNTRY PEST CONTROL 642-330 OPERATING EXPENSE 50465 COMM PEST-AC 40 .00 SO FAST PRINTING, INC. 642-310 OFFICE SUPPLIES INV.FE20463-8/29/08 DOG CA 122 .00 LLOYD E. LEIFESTE, D.V.M. 642-229 VET SERVICES iNV 2607 AND 2632 MEDICAL 45 .00 CINTAS CORPORATION #087 642-330 OPERATING EXPENSE mats 24 .29 642-330 OPERATING EXPENSE mats 24 .29 642-330 OPERATING EXPENSE mats 24 .29 642-330 OPERATING EXPENSE mats 24 .29 09-16-2008 12:53 AM Commissioner's Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 642-330 OPERATING EXPENSE mats 24.64 ACETYLENE OXYGEN CO. 642-330 OPERATING EXPENSE INV244322/03581-8/31/08 50.03 HAYFIELD PAPER CO. 642-330 OPERATING EXPENSE 380100 OPER SUPPLIES 8/08 107.65 ARK VETERINARY HOSPITAL 642-229 VET SERVICES KCAS IMP 3889 SPAY/NEUTER 40.00 KERRVILLE VETERINARY CLINIC 642-229 VET SERVICES INV. 189573 ACT 3622-9/4/2 5.00 642-229 VET SERVICES INV. 189784-3622-9/4/08 5.00 642-229 VET SERVICES NV190093-3622-9/4/06 35.00 FREEMAN-FRITTS VET CLINIC 642-229 VET SERVICES INV 175042/1084-9/04/08 SP 40.00 642-229 VET SERVICES INV 175051-1084-SPAY 40.00 642-229 VET SERVICES INV. 175046-1084-9/04/08 40.00 642-229 VET SERVICES INV174970-1084-SPAY 40.00 642-229 VET SERVICES INV174842-1084-8/27/08 SPA 75.00 642-229 VET SERVICES 175077 BEUTHANISIA-AC 45.00 TRACTOR SUPPLY CREDIT PLAN 642-330 OPERATING EXPENSE INV504000732116010-8/8-LIT 20.00 642-330 OPERATING EXPENSE INV50400073396001D-8/15-GL 11.99 642-330 OPERATING EXPENSE INV504000728235010-7/24-RU 47.84 642-330 OPERATING EXPENSE INV50400729165010-7/28-FOO 83.56 WINDSTREAM COMMUNICATIONS 642-420 TELEPHONE 100519818-8/08 Telephone 2.78 WINDSTREAM 642-420 TELEPHONE TELEPHONE 257-3100 TO 9/3/ 165.19 DOUBLE L FEED 642-330 OPERATING EXPENSE INV 28274-SOY 54.60 642-330 OPERATING EXPENSE INV.28389-DOG FOOD 27.90 642-330 OPERATING EXPENSE INV.28597-DOG FOOD 41.85 642-330 OPERATING EXPENSE INV.28926-DOG POOD 43.95 642-330 OPERATING EXPENSE INV.29044-DOG FOOD 43.95 642-330 OPERATING EXPENSE INV.29279-DOG FOOD 43.95 HOEGEMEYER ANIMAL CLINIC 642-229 VET SERVICES LNV. 54347-SPAY/NEUTER PRO 115.00 TOWN & COUNTRY ANIMAL HOSPIT 642-229 VET SERVICES 2597-INV 148638/147850 MED 165.00 TOTAL: 3,339.19 Agriculture Extension FIVE STAR WIRELESS 665-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 35.42 TX AGR EXT SERVICE 665-485 CONFERENCES INV A802573 REG FEE 30.00 WINDSTREAM COMMUNICATIONS 665-420 TELEPHONE 100519818-8/08 Telephone 16.80 WINDSTREAM 665-420 TELEPHONE 257-6568 8/08 239.03 RENE WALLS 665-309 POSTAGE REIM POSTAGE (9/15/08) 5.80 TOTAL: 327.05 HC Youth Exhibition BEST AUTO PARTS 666-454 VEHICLE MAINTENANCE 9206-1322 VEH REP & MAINT 90.18 KERRVILLE DAILY TIMES-CLASSI 666-350 SUPPLIES Bids for walls at Ag Facil 49.75 666-350 SUPPLIES Bids for walls at Ag Facil 49.75 UNIFIRST CORPORATION 666-316 UNIFORMS 542340 UNI EXP 8/08 180.65 666-350 SUPPLIES 315963 MATS 8/08 20.85 FREDERICKSBURG EQUIPMENT 666-456 EQUIPMENT REPAIRS 26559 EQUIP PARTS 5.34 KRAUSS GARAGE 666-454 VEHICLE MAINTENANCE 8/08 VEH REP/MAINT 350.57 FIVE STAR WIRELESS 666-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 79.69 HILL COUNTRY PEST CONTROL 666-450 BUILDING ~ GROUND MA 50463 COMM PEST EXT 25.00 666-450 BUILDING & GROUND MA 50464 COMM PEST AG BARN 70.00 HAYFIELD PAPER CO. 666-350 SUPPLIES 380100 OPER SUPPLIES 8/08 1,245.40 WINDSTREAM COMMUNICATIONS 666-420 TELEPHONE 100519818-8/OB Telephone 2.36 WINDSTREAM 666-420 TELEPHONE 792-6262 9/08 140.74 666-420 TELEPHONE 895-0930 9/08 31.46 TOTAL: 2,341.74 09-16-2008 12:53 AM Commissioner's Court PAGE: 10 FUND: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection MT. HOME V.F.D. 661-606 MT. HOME VFD FY 07/08 ALLOCATED FUNDS 13,905.00 TOTAL: 13,905.00 09-18-2008 12:53 AM Commissioner's Court PAGE: 11 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE DAILY TIMES-CLASSZ 600-430 NOTICES 05512371 EMP AD 8/OB 914.97 FIVE STAR WIRELESS 600-420 TELEPHONE 001-0007338 Ser 7/20-8/19/ 35.42 WINDSTREAM COMMUNICATIONS 600-420 TELEPHONE 100519818-8/08 Telephone 8.35 WINDSTREAM 600-420 TELEPHONE 257-2993 9/OB 280.73 600-420 TELEPHONE D42-111-6015 9/08 4.04 XEROX 600-461 LEASE COPIER 035054666 LSE COP 8/08 141.91 HSBC BUSINESS SOL (9785) 600-570 CAPITAL OUTLAY 080906 printer 384.99 600-310 OFFICE SUPPLIES 080906 office supplies 61.98 TOTAL: 1,832.39 Road & Bridge KERRVILLE PUBLIC UTIL BRD 611-457 SIGNS/TRAFFIC CONTRO RANCHERO/MONROE THRU 8/8/0 6.75 GIBBON DISCOUNT 611-450 EQUIPMENT REPAIRS 8/08 OPR SUPPLIES 14.69 611-450 EQUIPMENT REPAIRS 8/08 OPR SUPPLIES 0.00 BEST AUTO PARTS 611-450 EQUIPMENT REPAIRS 8/08 equip rep/maint 566.45 A & A TIRE SERVICE, INC. 611-454 TIRES & TIRE REPAIR 8/OB TIRE REP/MAINT 122.00 INGRAM READYMIX, INC. 611-599 CONTINGENCIES 2108218 CONCRETE SUPPLIES 2,820.00 HOLT COMPANY OF TX, INC. 611-450 EQUIPMENT REPAIRS PIM50029326 EQUIP REPAIR 151.89 611-450 EQUIPMENT REPAIRS PIMS0029325 EQUIP REPAIR 971.16 KERRVILLE BUS CO, INC 611-450 EQUIPMENT REPAIRS 7464 EXPRESS CHARGES 57.65 MG BUILDING MATERIALS-KRVL 611-330 OPERATING SUPPLIES 8/OB OPER SUPPLIES 18.53 611-556 CONCRETE/CATTLE GUAR 8/OB OPER SUPPLIES 574.00 611-599 CONTINGENCIES 8/08 OPER SUPPLIES 730.80 VULCAN CONSTRUCTION 611-550 PAVING (COLD MIX) LRA PREMIX CC 2 DELIVERIES 1,906.03 SAN ANTONIO BRAKE & CLUTCH 611-450 EQUIPMENT REPAIRS 8/08 EQUIP REP ~ MAINTENAN 1,007.31 FREDERICKSBURG EQUIPMENT 611-450 EQUIPMENT REPAIRS 8/OB EQUIP REP/MAINT 460.70 W.W. GRAINGER, INC. 611-330 OPERATING SUPPLIES 9681526118 OPR SUPPLIES 72.05 MAXEY ENERGY COMPANY 611-331 FUEL OILS 33410 FUEL 8/08 7,881.30 611-331 FUEL OILS 33621 FUEL-R6B 1,819.61 BROWNING-PERRIS INDUSTRIES 611-553 CONTRACT FEES 009789 GARBAGE SERVICE 8.59 STATE AIRS 611-599 CONTINGENCIES INV 3385/REPAIR AIR CONDIT 343.00 GENERAL RENTAL CENTER 611-595 WEST END PROJECT 9254 EQUIP RENTAL 24.84 611-595 WEST END PROJECT 9367 EQUIP RENTAL 24.84 FAMILY PRACTICE ASSOC., P.A. 611-220 EMPLOYEE MEDICALS EMP MED EXPENSE 150.00 COOPER EQUIPMENT CO. 611-450 EQUIPMENT REPAIRS IN21501/REAR AXLE H 2,662.24 CONTINENTAL BATTERIES 611-450 EQUIPMENT REPAIRS INV 058847 EQUIP REP/MAINT 154.66 CINTAS CORPORATION #087 611-316 UNIFORMS 087808782 UNIFORMS 178.13 611-330 OPERATING SUPPLIES 087808782 TOWELS/MATS 62.87 611-316 UNIFORMS 087814348 UNIFORM EXP 188.18 611-330 OPERATING SUPPLIES 087814348 towels/mats 62.87 611-316 UNIPORMS 087819928 uniform exp 175.43 611-330 OPERATING SUPPLIES 087819928 towels/mats 62.87 D A SMALL ENGINE SERVICE 611-330 OPERATING SUPPLIES 080827 CHAINS 6 OIL 50.45 ERGON ASPHALT & EMULSION, IN 611-552 ASPHALTS, OILS, EMUL 8H71283A CRS-2 1,697.90 611-552 ASPHALTS, OILS, EMUL INV BH71668A REFUND-BAD OI 637.96- CITY OF KERRVILLE-WASTEWATER 611-330 OPERATING SUPPLIES 2008-08 REUSE WATER 262.50 THE NICHOLS CO., INC. 611-450 EQUIPMENT REPAIRS P03636 EQUIP REP/MAINTENAN 19.89 CMI 611-220 EMPLOYEE MEDICALS 60255 EMP MED-HOWE 75.00 MILFORD GRAHAM CONCRETE 611-553 CONTRACT FEES BRIDGE WK UPPER MASON CR R 4,800.00 REGIONS INTERSTATE BILLING S 611-450 EQUIPMENT REPAIRS K78729 EQUIP REP/MAINTENAN 226.35 MATHESON TRI-GAS, INC. 611-330 OPERATING SUPPLIES 821694 OPR SUPPLIES 135.91 HSSCO, INC. 611-450 EQUIPMENT REPAIRS 11016 EQUIP REPAIR 557.52 CARQUEST AUTO PARTS 611-450 EQUIPMENT REPAIRS EQUIP REP & MAINT 52.60 DUMPSTER DUMPERS INC 611-553 CONTRACT FEES 25376 DUMPSTER SERVICE 120.00 TEXAS EQUIPMENT REPAIR 611-330 OPERATING SUPPLIES 080822 OPR SUPPLIES 32.10 09-18-2008 12:53 AM Cort¢nissioner's Court PAGE: 12 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ALTEC INDUSTRIES, INC. 611-450 EQUIPMENT REPAIRS 9397442 EQUZP REP/NAINr 162. 94 CATERPILLAR FINANCIAL SERVIC 611-462 LEASE PRZNCIPAL PMTS 420d-FDP15262 EQUIP LEASE 786. 00 611-462 LEASE PRINCIPAL PMTS 11931466 420d-f dp24569/256 1,947. 32 THE WASH TUB 611-450 EQUIPMENT REPAIRS ACCT 31285 8/31/08 59. 99 TOTAL: 33,629. 95 09-18-2008 12:53 AM Commissioner's Court PAGE: 13 FUND: 2008 CAPITAL PROJECT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj KETCH-ALL COMPANY 675-572 ANIMAL CONTROL INV 27535/8/08 TONGS & POL 790.10 JERRY'S WELDING 675-572 ANIMAL CONTROL INV 784952, WELDING FOR TR 997.90 TOTAL: 1,788.00 09-18-2008 12:53 AM Commissioner's Court PAGE: 14 FUND: Title IV-E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E TIME WARNER CABLE 645-482 OPERATING EXPENSES 700 MAIN-JUV PROB 9/08-10 163.52 SAN MARCOS GED 645-482 OPERATING EXPENSES GED PROGRAM FOR NV RES 85.00 TOTAL: 248.52 09-18-2008 12:53 AM Commissioner's Court PAGE: 15 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641-203 KERRVILLE DAILY TIMES-CLASSI 641-100 ROBERT E. MITCHELL, M.D. 641-200 HILL COUNTRY PAIN MGMT ASSOC 641-200 MAP-LAB, INC. 641-214 CHARLES E. LEWIS, MD PA 641-200 PETERSON REGIONAL MEDICAL CE 641-100 CLINICAL PATHOLOGY LAB 641-204 ANESTHESIA ASSOCIATES 641-200 MICHAEL E GUERRA M.D. 641-200 WARREN NEELY, MD 641-210 THOMAS E. DUCKER, MD 641-200 MICHAEL M. GNUECHTEL, D.O. 641-200 HILL COUNTRY IMAGING ASSOC 641-204 641-214 ANAND W. MEHENDALE MD 641-200 DONALD C. MORRIS, JR., MD 641-200 THOMAS 0. OE I, M.D. 641-200 SO TX CARDIO CONSULTANTS 641-200 CVS-S46 641-201 641-211 PAIN CARE CLINICS-KERRVILLE 641-200 JOSEPH M CORN MD PA 641-200 HURRAY M COLGIN MD 641-200 CATHY A HURLEY MD 641-200 SOUTH TEXAS PATHOLOGY SERVIC 641-200 RUSK EMERGENCY MED ASSOC 641-200 JASON M BENNETT MD 641-200 T.C.E.P./SID PETERSON 641-200 HOSPITAL OUT-PATIENT 060922 ELIGIBLE EXP 11,055. 70 ADMINISTRATIVE Indigent Health Care Publi 280. 80 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 95. 09 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 490. 82 JAIL IBC- LAB/X-RAY 080922 ELIGIBLE EXP 17. 81 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 211. 73 ADMINISTRATIVE 8/06 MO BILLING SALARY 1,058. 23 LAB/X-RAY 080922 ELIGIBLE EXP 65. 40 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 472. 75 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 847. 21 JAIL IBC -PHYSICIAN 46. 49 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 33. 10 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 1,766. 55 LAB/X-RAY 080922 ELIGIBLE EXP 283. 49 JAIL IBC- LAB/X-RAY 080922 ELIGIBLE EXP 218. 08 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 1,136 .10 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 406 .07 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 1,006 .20 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 1,156 .75 PRESCRIPTION DRUGS 060922 ELIGIBLE EXP 6,240 .87 JAIL IBC- PRESCRIPTI 080922 ELIGIBLE EXP 47 .54 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 33 .10 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 79 .90 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 125 .84 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 66 .20 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 58 .51 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 79 .21 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 130 .42 PHYSICIAN SERVICES 080922 ELIGIBLE EXP 271 .88 TOTAL: 27,781 .84 09-18-2008 12:53 AM Coimni ssioner's Court PAGE: 16 FUND: Schreiner Road Trust DEPARTMENT VENDOR NAME GL ACCOUNT' ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Schreiner Road Trust VULCAN CONSTRUCTION 610-570 FELIX FISHER ROAD LRA PREMIX 2 DELIVERIES 2,015.35 TOTAL: 2,015.35 09-18-2008 12:53 AM Coavni ssioner's Court PAGE: 17 FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTIL BRD 572-440 572-440 UNIFIRST CORPORATION 572-486 KERR COUNTY SHERIFF 572-332 OAK FARMS DAIRY 572-332 FIVE STAR WIRELESS 572-420 IKON OFFICE SOLUTIONS 572-310 IKON OFFICE SOLUTIONS 572-461 J. CHRISTOPHER MERIWETHER, M 572-333 WINDSTREAM COMMUNICATIONS 572-420 WINDSTREAM 572-420 SUSAN COURTNEY BURKETT 572-107 H.E.BUTT GROCERY 572-333 UTILITIES 3501 LEGION THRU B/14/OB 38. 45 UTILITIES 3501 LEGION DR THRU 8/14/0 5,324. 20 PROFESSIONAL SERVICE INV# 8190580511 OPR SUPPLI 22. 99 FOOD 8/OB FOOD TRAYS (578) 1,156. 00 FOOD 8/08 RES MEAL EXPENSE 345 .82 TELEPHONE 001-0007338 Ser 7/20-8/19/ 74 .74 OFFICE SUPPLIES 1013442932 TONER RESTOCK F 16 .15 COPIER LEASE 77293638 LSE COP 9/08 218 .00 RESIDENT MEDICAL 20282 RES MED EXP-M.C. 45 .00 TELEPHONE 100519818-8/08 Telephone 29 .69 TELEPHONE 257-6110 9/08 663 .52 PART TIME STAFF CONTRACT 8/29-9/11/08 87 .50 RESIDENT MEDICAL 20034142000 RES MED EXP 9 .49 TOTAL: 8,031 .55 09-18-2008 12:53 AM Commissioner's Court PAGE: 18 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL E BRUCE CURRY 103-600 PREPAID RENT RENT FOR OCTOBER 400. 00 TOTAL: 400. 00 216th District Attorne CLTY OF KERRVILLE-WATER RECD 440-440 UTILITIES 29-0920-00 8/08 20. 83 KAYE BROWN 440-428 REIMBURSED TRAVEL REIMS TRAV/MEALS 9/4/08 48. 97 WINDSTREAM COMMUNICATIONS 440-420 TELEPHONE 100519818-8/08 Telephone 87 .20 WINDSTREAM 440-420 TELEPHONE 896-4744 9/08 186 .45 SANE RUCKER 440-428 REIMBURSED TRAVEL REIMB MEALS 9/4/08 9 .42 LUCY WILKE 440-428 REIMBURSED TRAVEL REIMB CONF MILES 10/07 TO 1,261 .46 TOTAL: 1,614 .33 09-18-2008 12:53 AM Commissioner's Court PAGE: 19 FUND: 216th CSCD DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Probati FIVE STAR WIRELESS 571-420 IKON OFFICE SOLUTIONS 571-572 571-572 INDIAN CREEK INTERNET SERVIC 571-420 HSBC BUSINESS SOL (8941) 571-202 MARLIN LEASING 571-572 TELEPHONE 001-0014810 8/08 240. 71 FACILITIES, UTILITIE 77368239 lse cop 9/08 290. 50 FACILITIES, UTILITIE 77368239 mtr use 5/OS-8/OB 130. 55 TELEPHONE 080911-0715 Internet srv-1 38. 95 OFFICE SUPPLIES 090608 office supplies 171. 52 FACILITIES, UTILITIE 7513312 LSE COP 9/08 134. 89 TOTAL: 1,007 .12 09-16-2008 12:53 AM Cocmnissioner's Court PAGE: 20 FUND: Texas Special Tax Fu DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT INVALID DEPARTMENT KERB CO CHILD SERV BOARD 334-155 CHILD WELFARE BERING JURORS DONATED-10/07-8/08 1,886.50 TOTAL: 1,886.50 ____ ___________ FUND TOTALS =__ __-__________ 10 General Fund 149,809.06 14 Fire Protection 13,905.00 15 Road & Bridge 35,462.34 16 2008 CAPITAL PROJECTS 1,768.00 21 Title IV-E 248.52 50 Indigent Health Care 27,781.84 71 Schreiner Road Trust 2,015.35 76 Juv Detention Facility 8,031.55 83 216th District Attorney 2,014.33 86 216th CSCD 1,007.12 69 Texas Special Tax Fund 1,886.50 GRAND TOTAL: 243,949.63 TOTAL PAGES: 20 09-18-2008 12:53 AM Commissioner's Court PAGE: 21 SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: * All VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 9/22/2008 THRU 9/22/2008 CHECK DATE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LINES: 0