ORDER NO. 31271 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of April, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 160,659.08 14-Fire Protection $ 36,211.95 15-Road & Bridge $ 77,860.44 16-2008 CAPITAL PROJECTS $ 22,372.07 18-County Law Library $ 3,147.47 23-Juvenile State Aid Fund $ 835.09 26-JP Technology $ 706.25 27-Juv Intensive Prog-State $ 800.00 50-Indigent Health Care $ 6,729.37 76-Juv Detention Facility $ 3,069.21 83-216`" District Attorney $ 1,818.02 86-216`" CSCD $ 164.00 87-Community Service $ 38.76 89-Texas Special Tax Fund $ 1,440.00 SO Law Enforcement $ 839.20 TOTAL $ 316,690.91 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 04-09-2009 02:28 PM Commissioner's Court ~ PAGE: 1 _3 i ~-~ J FUND: General Fund ~ ~ 1 DEPARTT7ENT s VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION ~ ~ ' `~ AMOUNT Commissioners' Court MAXEY ENERGY COMPANY 401-331 HILL COUNTRY PEST CONTROL, I 401-441 Election Services QUILL CORPORATION 402-310 402-310 XEROX CORPORATION 402-310 402-461 BOLIN, DIANE 402-216 402-465 PITNEY BOWES 402-309 County Clerk TYLER TECHNOLOGIES 403-563 XEROX CORPORATION 403-461 FEDERAL EXPRESS 403-309 CONSOLIDATED OFFICE SYSTEMS 403-310 CDW GOVERNMENT, INC. 403-310 WEST KERR CURRENT 403-430 CARTRIDGE WORLD OF KERRVILLE 403-310 CAD SUPPLIES SPECIALTY INC 403-461 Records Management IMAGE TEK INC. 404-460 404-310 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407-403 407-403 KING, PAMELA RAE ATTORNEY AT 407-403 JESKO & STEADMAN 407-403 407-403 DESPREZ. SUSAN 407-403 Information Technology FIVE STAR WIRELESS 408-420 TESSCO, INC 408-570 408-570 MOONBLZNK COMMUNICATIONS 408-570 Non Departmental TYLER TECHNOLOGIES 409-486 GRIMES FUNERAL CHAPELS, INC. 409-404 XEROX CORPORATION 409-461 CAVAZOS, DAVID H 409-571 County Court OEHLER, DONALD C. 426-402 BEXAR COUNTY CLERK, GERARD R 426-402 426-402 WILLIAM RAGSDALE 426-402 TINLEY, PAT 426-426 ROBERT A. WEBER 426-402 426-402 VEHICLE GAS AND OIL MAR 09 FUEL 27.52 C.P. UTILITIES/TELEP 62015 PEST CNTRL KELLY ST 15.00 TOTAL: 42.52 OFFICE SUPPLIES 4852736 SEALING TAPE 33. 32 OFFICE SUPPLIES 4639193 SUPPLIES 34. 32 OFFICE SUPPLIES 039124532 LSE COP 28. 32 LEASE COPIER 598703486 LSE COP 175. 15 EMPLOYEE TRAINING REIMB TX ASSOC ELECTIONS A 300. 00 CONFERENCES REIMB TX ASSOC ELECTIONS A 300. 00 POSTAGE 4796513-MR09 3/09 TERM REN 349. 50 TOTAL: 1,220. 61 SOFTWARE MAINTENANCE 77256 CJIS CLIENT SUP 4/1- 94. 25 LEASE COPIER 598758097 LSE COP 465. 94 POSTAGE 9-144-20435 SHIPPING CHARG 5. 59 OFFICE SUPPLIES 556646-0 INK ~ 12. 95 OFFICE SUPPLIES NPL5816 OFFICE SUPPLIES 98. 16 NOTICES REPEAT 18353 CLASSIFIED ADS (4) 71. 75 OFFICE SUPPLIES 147857 HP LASER REFILLS (2 449. 75 LEASE COPIER 75139 LSE COP 2/09 105. 36 TOTAL: 1,303. 75 STORAGE MICROFILM 1172 FILM BOX STORAGE (18) 980. 76 OFFICE SUPPLIES 1172 FILM BOX STORAGE (18) 19. 24 TOTAL: 1,000. 00 CRT APPT CIVIL ATTY 08-SSSC 70. 00 CRT APPT CIVIL ATTY 09-1O5C 140. 00 CRT APPT CIVIL ATTY OB-857C 525. 00 CRT APPT CIVIL ATTY 07-816C 297. 50 CRT APPT CIVIL ATTY OB-SSSC 280. 00 CRT APPT CIVIL ATTY OB-667C CARTWRZGHT 175.00 TOTAL: 1,487. 50 TELEPHONE 005-9007338 2/20-3/19/09 26. 88 CAPITAL OUTLAY 558552 SUPPLIES 830. 39 CAPITAL OUTLAY 626745 SUPPLIES 634. 73 CAPITAL OUTLAY INV203865 OUTDOOR SUBSCRIB 4,566. 17 TOTAL: 6,058. 17 PROFESSIONAL SERVICE 77259 HW CLIENTSUP 4/1-6/3 345. 00 PAUPER BURIAL PAUPER BURIAL - HUNT, LYND 750. 00 LEASE COPIER 039545986 LSE COP 185. 35 CONTINGENCY ZNV #2 JAIL COURT SVC 3/09 2,500. 00 TOTAL: 3,780. 35 COURT APPT ATTORNEY MH HEARING 32093 C.F. 70. 00 COURT APPT ATTORNEY 2009MH0146 TY 446. 00 COURT APPT ATTORNEY 2009MH0104 AH 446. 00 COURT APPT ATTORNEY MH HEARINGS NAR 09 (14) 490. 00 JUDICIAL SUPPLEMENT MH HEARINGS JAN-MAR 09 410. 00 COURT APPT ATTORNEY MH HEARINGS 3/09 105. 00 COURT APPT ATTORNEY MH HEARINGS MAR 09 (3) 157. 50 04-09-2009 02:28 PM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 426-402 MITCHELL, KATHY 426-402 County Court At Law PICKELL, STEVEN J 427-402 427-402 SMITH, DENNIS L. 427-402 427-402 427-402 427-402 427-402 BEHRENS, RALPH PAUL P.C. 427-402 JAMES W. PATTERSON, ATTY 427-402 427-402 JESKO & STEADMAN 427-402 427-402 427-402 DANFORD, HAROLD J. 427-402 427-402 427-402 427-402 427-402 427-402 427-402 427-402 SANDIDGE PEARSON, LUCY 427-402 SARAH TAYLOR COHM 427-402 LYLE, SIDNEY 427-402 Jury CONSOLIDATED OFFICE SYSTEMS 434-495 434-495 BILINGUAL COMMUNICATION CONS 434-496 434-496 434-496 DOWNTOWNER PIZZARIA & DELI 434-333 216th District Court HERRING PRINTING CO. 435-310 MAGUIRE, M. PATRICK 435-403 435-403 PICKELL, STEVEN J 435-402 435-402 435-402 SNIDER, CINDY E. 435-497 435-497 435-497 WHITLOW, NORMAN T. ATTORNEY 435-402 435-402 435-402 435-402 KING, PAMELA RAE ATTORNEY AT 435-403 SMITH, DENNIS L. 435-402 435-402 COURT APPT ATTORNEY MH HEARINGS MAR 09 (7) 367 .50 COURT APPT ATTORNEY MH HEARING 3/09 35 .00 TOTAL: 2,527 .00 COURT APPOINTED ATTO CR09-0517 J.G.R. 73 .00 COUAT APPOINTED ATTO CR09-0443/0439 A.C.J. 41 .00 COURT APPOINTED ATTO CR08-1722 B.C.W. 248 .00 COURT APPOINTED ATTO CROB-1060 T.F.A. 213 .00 COURT APPOINTED ATTO CR09-0535 J.D. 213 .00 COURT APPOINTED ATTO CR09-0572/CR08-0646 J.C. 213 .00 COURT APPOINTED ATTO CROB-0356 R.E.S.JR 178 .00 COURT APPOINTED ATTO CR09-0074/0319/0320 J.B.JR 280 .00 COURT APPOINTED ATTO CROB-1681 T.J. 87 .50 COURT APPOINTED ATTO CROB-0782 K.N.V. 297 .50 COURT APPOINTED ATTO CROB-1582 J.A.B. 245 .00 COURT APPOINTED ATTO CR09-0234/0355 J.R.H. 315 .00 COURT APPOINTED ATTO CR08-0190 S.C.C. 402 .50 COURT APPOINTED ATTO CROB-1740/41/CR09-0134/93 297 .50 COURT APPOINTED ATTO CROB-1503 A.E.D. 402 .50 COURT APPOINTED ATTO CROB-0386 ET AL W.D.B. 297 .50 COURT APPOINTED ATTO CROB-0449 ET AL P.J.P. 875 .00 COURT APPOINTED ATTO CR08-1235 L.P. 192 .50 COURT APPOINTED ATTO CR08-1419 C.E.F. 175 .00 COURT APPOINTED ATTO CR09-0149 M.A.K. 140 .00 COURT APPOINTED ATTO CR08-1106 R.R.G. 245 .00 COURT APPOINTED ATTO CROB-1696 B.M.R. 280 .00 COURT APPOINTED ATTO CROS-1043/1044 J.B. 490 .00 COURT APPOINTED ATTO CR09-0564 J.R. 70 .00 TOTAL: 6,271 .50 COURT REPORTER EXPEN 556209-1 HAM PAPER 71 .04 COURT REPORTER EXPEN 556209-0 HAM PAPER 142 .08 INTERPRETERS 3769 SPANISH INTERP 2/27/0 230 .00 INTERPRETERS 3756 2 HRS SPANISH INTERP 198 .50 INTERPRETERS 3760 2 HRS SPANISH INTERP 198 .50 JUROR MEALS 322488 JURY MEALS 3/16/09 132.50 TOTAL: 972 .62 OFFICE SUPPLIES 6692 LETTERHEAD-WILLZAMS 90 .99 CIVIL COURT APPOINTE 07-717A 161 .00 CIVIL COURT APPOINTE 08-1297A 280 .00 COURT APPT ATTORNEY A08-458 B.E.F. 490 .00 COURT APPT ATTORNEY A08-474 S.M.S. 560 .00 COURT APPT ATTORNEY A08-503 E.C. 420 .00 COURT TRANSCRIPTS A08-341 C.S.M. 318 .50 COURT TRANSCRIPTS A08-322/360/394 J.L. 75 .00 COURT TRANSCRIPTS A06-424 P.D.B. 70 .00 COURT APPT ATTORNEY A04-349/A08-294 J.W.T. 252 .00 COURT APPT ATTORNEY A08-558 L.D.S. 329 .00 COURT APPT ATTORNEY A08-399 P.S.S. 539 .00 COURT APPT ATTORNEY A09-79 C.F. 175 .00 CIVIL COURT APPOINTE OB-9796 242 .04 COURT APPT ATTORNEY A08-347 K.C. 420 .00 COURT APPT ATTORNEY A08-542 E.C. 350 .00 04-09-2009 02:28 PM Commissioner's Court PAGE: 3 F[.jND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 435-402 COURT APPT ATTORNEY AO8-223 C.R.K. 455.00 435-402 COURT APPT ATTORNEY AO8-110 J.L. 910.00 435-402 COURT APPT ATTORNEY AOB-129 C.J.G. 280.00 435-402 COURT APPT ATTORNEY A08-31 S.J. 560.00 435-402 COURT APPT ATTORNEY R.S. 140.00 JAMES W. PATTERSON, ATTY 435-402 COURT APPT ATTORNEY A09-120/121 J.H.J. 315.00 435-402 COURT APPT ATTORNEY A08-57/549 K.W.C. JR 595.00 DANFORD, HAROLD J. 435-402 COURT APPT ATTORNEY A06-308 D.F.A. 227.50 TOLL, EDWARD C. 435-403 CIVIL COURT APPOINTS 02-406A 364.00 RICHARD L. ELLISON 435-402 COURT APPT ATTORNEY A08-298 C.P. 497.00 SANDIDGE PEARSON, LUCY 435-403 CIVIL COURT APPOINTS 96-447A J.A. 280.00 PHILLIPS, JERRY L 435-402 COURT APPT ATTORNEY A08-178 J.S.B. 350.00 LOVORN LAW FIRM 435-403 CIVIL COUAT APPOINTS 07-256C 140.00 O'FIEL, PATRICK 435-402 COURT APPT ATTORNEY A06-82 D.H. 119.00 435-402 COURT APPT ATTORNEY A06-469 E.F. 147.00 435-402 COURT APPT ATTORNEY A07-406 D.H. 168.00 435-402 COURT APPT ATTORNEY AOB-322 J.L. 1,187.19 DESPREZ, SUSAN 435-403 CIVIL COURT APPOINTS OB-349A 875.00 WEAVER LAW GROUP PC 435-402 COURT APPT ATTORNEY A09-150 N.G.J. 100.00 435-402 COURT APPT ATTORNEY A08-168 J.B. 1,645.00 ROBERT J FALKENBERG 435-403 CIVIL COURT APPOINTS 08 -349A 791.00 CAVAZOS, DAVID H 435-402 COURT APPT ATTORNEY A08-390 T.W. 759.50 435-402 COURT APPT ATTORNEY A08-272 T.W. 213.50 CROFT & HICKS INVESTIGATIONS 435-401 COURT APPT'D SERVICE A08-524 478.13 COLEMAN, DONNIE J. 435-402 COURT APPT ATTORNEY A09-24 C.R. 262.60 HILL COUNTRY COURT REPORTERS 435-494 SPECIAL COURT REPORT 9009 CRT REP SVC FEB & MAR 900.00 GADDZS COURT REPORTING 435-494 SPECIAL COURT REPORT 2009-1 SERVICES 3/16&18/09 848.80 435-494 SPECIAL COURT REPORT 2009-1 SERVICES 3/17/09 440.00 435-494 SPECIAL COURT REPORT 2009-2 SERVICES 3/19-20/09 898.80 SOUTH TEXAS FORENSIC PSYCHO 435-401 COURT APPT'D SERVICE COMPETENCY EXAM A08-532 K. 400.00 TOTAL: 20,119.55 198th District Court NAGUIRE, M. PATRICK 436-403 CIVIL COURT APPOINTS 07-727B 105.00 KING, PAMELA RAE ATTORNEY AT 436-403 CIVIL COURT APPOINTS 08-539B 505.33 SMITH, DENNIS L. 436-403 CIVIL COURT APPOINTS 06-8368 420.00 HENNEKE, FREDERICK L. 436-403 CIVIL COURT APPOINTS 08-979-B 262.50 HAMIL & HAMZL PC 436-403 CIVIL COURT APPOINTS 08-114H 175.00 JESKO & STEADMAN 436-402 COURT APPT ATTORNEY A08-16 S.C.C. 2,369.50 436-403 CIVIL COURT APPOINTS 07-918B 997.50 TOLL, EDWARD C. 436-403 CIVIL COURT APPOINTS OS-1158 35.00 436-403 CIVIL COURT APPOINTS 06-313H 189.00 436-403 CIVIL COURT APPOINTS 07-7278 147.00 GREENWALT COURT REPORTING 436-497 COURT TRANSCRIPTS 2348 TRANSCRIPTS B07-355 C 2,449.14 FERGUSON, BRETT L. 436-403 CIVIL COURT APPOINTS 08-554B 1,540.00 DESPREZ, SUSAN 436-403 CIVIL COURT APPOINTS 07-727-B I.B.G. 280.00 436-403 CIVIL COURT APPOINTS 08-1380B 1,627.50 ROBERT J FALKENBERG 436-403 CIVIL COURT APPOINTS 08-539B 812.00 436-403 CIVIL COURT APPOINTS 08-198B 735.00 436-403 CIVIL COURT APPOINTS OB-410B 602.00 HANNA SECURITY & INVESTIGATI 436-401 COURT APPT'D SERVICE H08-244 J.B.L. 918.42 TOTAL: 14,169.89 Crime Victim Rights Co PIVE STAR WIRELESS 438-421 CELL PHONE 005-9007338 2/20-3/19/09 13.44 TOTAL: 13.44 04-09-2009 02:28 PM Conmti ssioner's Court PAGE: 4 FijND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT District Clerk TYLER TECHNOLOGIES 450-563 SOFTWARE MAINTENANCE 77258 CJIS CLIENT SUP 4/1- 94.25 CONSOLIDATED OFFICE SYSTEMS 450-310 OFFICE SUPPLIES 556711-0 ENVELOPES/CALL RO 82.56 450-456 MACHINE REPAIR 556343-0 TYPEWRITER REPAIR 195.00 450-456 MACHINE REPAIR 556344-0 TYPEWRITER REPAIR 85.00 FIVE STAR WIRELESS 450-420 TELEPHONE 005-9007338 2/20-3/19/09 13.44 CDW GOVERNMENT, INC. 450-569 OPERATING EQUIPMENT NKT0190 HP LJ P2015 REFURH 275.10 TOTAL: 745.35 Justice of Peace #1 TEXAS MUNICIPAL CRT/JUST CRT 455-315 BOOKS, PUBLICATIONS, SUBSCRIPTION-D. BILLEITER 36.00 BILLEITER, DAVID J 455-310 OFFICE SUPPLIES REIMB OFFICE SUPPLIES CASH 28.95 JUSTICES OF THE PEACE & CONS 455-315 BOOKS, PUBLICATIONS, MS RENEWAL FOR D. BZLLEITE 60.00 455-315 BOOKS, PUBLICATIONS, MS RENEWAL - E. TREVINO 35.00 TOTAL: 159.95 Justice of Peace #2 FIVE STAR WIRELESS 456-420 TELEPHONE 005-9007338 2/20-3/19/09 13.44 IKON FINANCIAL SERVICES 456-461 LEASE COPIER 79080558 LSE COP 3/17-4/16 79.00 TOTAL: 92.44 Justice of Peace #3 KERRVILLE POSTMASTER #457 457-309 POSTAGE 2 ROLLS .42 & 1 ROLL .27 S 111.00 CONSOLIDATED OFFICE SYSTEMS 457-310 OFFICE SUPPLIES 557592-0 off supplies 13.99 FIVE STAR WIRELESS 457-420 TELEPHONE 005-9007338 2/20-3/19/09 13.44 IKON FINANCIAL SERVICES 457-461 LEASE COPIER 79080556 LSE COP 2/16-3/15 64.00 457-461 LEASE COPIER LATE CHARGE 5.00 ACCURINT -- ACCT# 1138700 457-420 TELEPHONE 1138700-20090331 SEARCHES 39.25 TOTAL: 246.68 Justice of Peace #4 KERRVILLE BUTANE COMPANY, IN 458-440 UTILITIES 9229-27 PROPANE 15.20 INGRAM POSTMASTER 458-309 POSTAGE 10 ROLLS OF FOREVER STAMPS 420.00 ADVANTAGE COMMUNICATIONS, IN 458-420 TELEPHONE 10148303 AIRTIME 4/09 15.00 XEROX CORPORATION 458-461 LEASE COPIER BASE CHARGE 11/30-3/6/09 48.76 458-461 LEASE COPIER 039237772 PRINT CHARGES 87.42 TOTAL: 586.38 County Attorney TYLER TECHNOLOGIES 475-563 SOFTWARE MAINTENANCE 77258 CJIS CLIENT SUP 4/1- 94.25 5 K LASER PRODUCTS 475-310 OFFICE SUPPLIES WO #09-0151 HP TONER 194.97 SO FAST PRINTING, INC. 475-310 OFFICE SUPPLIES 090311 LAMINATED COPIES (1 115.00 475-310 OFFICE SUPPLIES 2009067 JUV CONFESSION LAM 280.00 PENGAD, INC. 475-310 OFFICE SUPPLIES 216346-01 C-18 STATES EXHI 25.20 FILINGSTORE.COM 475-310 OFFICE SUPPLIES 16124 LABELS 275.42 TOTAL: 984.84 Human Resources XEROX CORPORATION 493-461 LEASE COPIER 598764181 LSE COP 211.96 FEDERAL WAGE & LABOR LAW INS 493-310 Office Supplies 0509497-IN SIGNS (2) 41.90 TOTAL: 253.86 County Auditor AICPA 495-315 BOOKS, PUBLICATIONS, 10283550 CD-ROM SUBSCRIP R 89.00 JPMORGAN CHASE BANK, NA 495-485 CONFERENCES 6066 HOTEL - INCODE TRAINI 555.45 TOTAL: 644.45 County Treasurer XEROX CORPORATION 497-461 LEASE COPIER 039545979 LSE COP 3/09 146.25 PITNEY BOWES 497-457 MAINTENANCE CONTRACT 8241532-MR09 3/09 TERM REN 216.00 497-309 POSTAGE 8241532-MR09 3/09 TERM REN 25.53 TOTAL: 387.78 04-09-2009 02:28 PM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Tax Assessor-Collector QUILL CORPORATION 499-310 499-310 499-310 499-310 CONSOLIDATED OFFICE SYSTEMS 499-310 COLOR GRAPHICS CO. 499-310 CDW GOVERNMENT, INC. 499-310 XEROX CORPORATION 499-310 499-310 499-461 499-461 499-310 499-461 BOLIN, DIANE 499-216 499-485 499-216 PITNEY BOWES 499-309 Custodial & Grounds UNIFIRST HOLDINGS, INC. 510-350 510-316 FIVE STAR WIRELESS 510-420 MID-AMERICAN RESEARCH CHEMIC 510-350 XEROX CORPORATION 510-461 510-461 VENEGAS, LUIS M. 510-553 CERVANTES, YOLANDA P. 510-553 OFFICE SUPPLIES 4852736 SEALING TAPE 34.33 OFFICE SUPPLIES 4823408 PENS 17. 50 OFFICE SUPPLIES 4913341 COPY PAPER 120. 60 OFFICE SUPPLIES 4838899 SUPPLIES 109. 23 OFFICE SUPPLIES 554850-0/554920-0 STAMPS 131. 00 OFFICE SUPPLIES 103634 WINDOW ENVELOPES 761. 75 OFFICE SUPPLIES NFX9593 HP LJ P2015 REFURB 275. 10 OFFICE SUPPLIES 039212571 LSE COP 2/09 22 .05 OFFICE SUPPLIES METER EXCESS USAGE 12/10/- 14 .63 LEASE COPIER 038957771 LSE COP 2/09 48 .76 LEASE COPIER METER EXCESS USE 11/21/08- 15 .70 OFFICE SUPPLIES 039124532 LSE COP 26 .33 LEASE COPIER 598703486 LSE COP 175 .15 EMPLOYEE TRAINING REIMS TAAO REG FEE COURSE 510 .00 CONFERENCES REIMB TX ASSOC ELECTIONS A 75 .00 EMPLOYEE TRAINING REIMB TX ASSOC ELECTIONS A 75 .00 POSTAGE 4796513-MR09 3/09 TERM REN 349 .50 TOTAL: 2,763 .63 SUPPLIES ACCT 511939 NAR 09 146 .90 UNIFORMS ACCT 542340 FEB/M,AR 09 826 .85 TELEPHONE 005-9007338 2/20-3/19/09 60 .49 SUPPLIES 6120575 VAC DISCS 79 .80 LEASE COPIER 039288654 LSE COP 2/09 52 .77 LEASE COPIER EXCESS PRINT CHARGES 31 .50 CONTRACT FEES SANITORIAL SVCS 4/09 625 .00 CONTRACT FEES JANITORIAL SVCS 4/09 585 .00 TOTAL: 2,408 .31 Jail Maintenance GIBBON DISCOUNT CENTER ACE # 511-451 JAIL REPAIRS 03/09 SUPPLIES 15. 36 DEALERS ELECTRICAL SUPPLY CO 511-451 JAIL REPAIRS 1764357-00 SUPPLIES 187. 99 511-451 JAIL REPAIRS 1763250-00 SUPPLIES 32. 04 511-451 JAIL REPAIRS 1764171-O1 REDUCER/FUSE 302. 05 UNIFIRST HOLDINGS, INC. 511-350 MAINTENANCE & CUSTOD ACCT 542340 FEB/MAR 09 69. 80 HILL COUNTRY PEST CONTROL, I 511-350 MAINTENANCE & CUSTOD 61680 PEST CNTRL 400 CLRWT 80. 00 REXEL SUMMERS 511-451 JAIL REPAIRS 500433905 SUPPLIES 2. 30 511-451 JAIL REPAIRS 52644369 LOWERS 98. 00 AMERICAN WEST LAIINDRY DISTRI 511-451 JAIL REPAIRS 171767 BELTS 78. 71 KERRVILLE SERVICE COMPANY 511-451 JAIL REPAIRS Q3405 REPAIR CONDENSER FAN 825. 00 511-451 JAIL REPAIRS Q3404 REPAIR CONTACTOR/WIR 150. 00 TOTAL: 1,841. 25 County Jail KERRVILLE PUBLIC UTILITY BOA 512-440 UTILITIES 53718-024 400 CLEARWATER 10. 32 TYLER TECHNOLOGIES 512-563 SOFTWARE MAINTENANCE 77258 CJIS CLIENT SUP 4/1- 94. 25 TOTAL: 104. 57 Building Maintenance KERRVILLE PUBLIC UTILITY BOA 513-440 UTILITIES 48298-001 2100 MEMORIAL BL 54. 73 GIBBON DISCOUNT CENTER ACE # 513-450 BUILDING REPAIRS 03/09 SUPPLIES 46. 73 MG BUILDING MATERIALS LTD 513-450 BUILDING REPAIRS 060214812 SUPPLIES 10. 12 513-450 BUILDING REPAIRS 060215450 SUPPLIES 6. 38 513-450 BUILDING REPAIRS 060215304 SUPPLIES 73. 00 513-450 BUILDING REPAIRS 060215150 TAPE MEASURE 19. 39 HILL COUNTRY FIRE SAFETY 513-450 BUILDING REPAIRS INSPECT/MAINT (17) 132. 25 HILL COUNTRY PEST CONTROL, I 513-450 BUILDING REPAIRS 61684 PEST CNTRL 3324 JUNG 25. 00 04-09-2009 02:28 PM FUND: General Fund DEPARTMENT Commissioner's Court PAGE: 6 VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 513-450 BUILDING REPAIRS 61679 PEST CNTRL 700 MAIN 80.00 513-450 BUILDING REPAIRS 61686 PEST CNTRL 3501 LEGI 50.00 THYSSENKRUPP ELEVATOR CORP. 513-450 BUILDING REPAIRS 916576 MONTHLY MAINT APR 0 233.90 CDW GOVERNMENT, INC. 513-450 BUILDING REPAIRS NLG6415 APC REPLACMENT BAT 31.59 SCHINDLER ELEVATOR CORPORATI 513-450 BUILDING REPAIRS 8102313396 APR 09 232.43 HOME DEPOT PROCESSING CENTER 513-450 BUILDING REPAIRS 6328 SUPPLIES 78.97 DUMPSTER DUMPERS, INC 513-400 TRASH SERVICE 28466 DUMPSTER SERVICE 204.00 TOTAL: 1,278.49 Constable Pct #1 GIBBON DISCOUNT CENTER ACE # 551-499 Constable Pct #2 FIVE STAR WIRELESS 552-420 Constable Pct #3 MAXEY ENERGY COMPANY 553-331 FIVE STAR WIRELESS 553-420 Constable Pct #4 TERRILL, ROBERT M. 554-331 Juvenile Probation KERB COUNTY JUVENILE PROBATI 570-309 PEGASUS SCHOOLS, INC 570-482 KING, PAMELA RAE ATTORNEY AT 570-402 PATHWAYS YOUTH AND FAMILY SE 570-482 FERGUSON, BRETT L. 570-402 570-402 MOTLEY, DAVID M. 570-402 570-402 570-402 570-402 570-402 SANDIDGE PEARSON, LUCY 570-402 570-402 570-402 570-402 570-402 570-402 570-402 PHILLIPS, JERRY L 570-402 570-402 570-402 570-402 570-402 DESPREZ, SUSAN 570-402 570-402 570-402 570-402 570-402 570-402 FIVE POINTS CHEVRON 570-335 JAMES D RHODES M.ED, LPC ,L 570-480 DAMS LAW FIRM 570-402 MISCELLANEOUS 03/09 SUPPLIES 132. 65 TOTAL: 132. 65 TELEPHONE 005-9007338 2/20-3/19/09 13. 44 TOTAL: 13 .44 GASOLINE 36185 FUEL 2/09 66 .11 TELEPHONE 005-9007338 2/20-3/19/09 13.44 TOTAL: 79 .55 GAS & OIL REIMB FUEL JAN-MAR 09 354.86 TOTAL: 354 .86 POSTAGE REIMB POSTAGE 21 .45 ALTERNATE HOUSING 6813 ALT HOUSE 3/09 S.M. R 6,577 .48 ATTORNEY AD LITEM FE J07-28 50 .00 ALTERNATE HOUSING 00001015 3/09 RESIDENTIAL 2,727 .69 ATTORNEY AD LITEM FE J07-108 75 .00 ATTORNEY AD LITEM FE J08-39 50 .00 ATTORNEY AD LITEM FE J07-46 316 .67 ATTORNEY AD LITEM FE J09-03 150 .00 ATTORNEY AD LITEM FE J06-44 737 .50 ATTORNEY AD LITEM FE JOB-55 62 .50 ATTORNEY AD LITEM FE UNKNOWN J.B. 75 .00 ATTORNEY AD LITEM FE J09-10 50 .00 ATTORNEY AD LITEM FE E.T. 50 .00 ATTORNEY AD LITEM FE A.C. 50 .00 ATTORNEY AD LITEM FE J08-11/11B 200 .00 ATTORNEY AD LITEM FE J08-36 50 .00 ATTORNEY AD LITEM FE J06-47H 50 .00 ATTORNEY AD LITEM FE J09-07 50 .00 ATTORNEY AD LITEM FE J07-31 50 .00 ATTORNEY AD LITEM FE J07-OS 25 .00 ATTORNEY AD LITEM FE J07-28 50 .00 ATTORNEY AD LITEM FE J07-40 25 .00 ATTORNEY AD LITEM FE J07-11 50 .00 ATTORNEY AD LITEM FE C.R. 50 .00 ATTORNEY AD LITEM FE J07-O5 12 .50 ATTORNEY AD LITEM FE J07-57 37 .50 ATTORNEY AD LITEM FE J09-09 37 .50 ATTORNEY AD LITEM FE J07-28 62 .50 ATTORNEY AD LITEM FE J09-15 100 .00 TRANSPORTATION OF N 349511 MAR 09 FUEL 132 .07 DIAGNOSIS & TREATMEN MAR 09 ZNDIV DRU/ALCOHOL A 100 .00 ATTORNEY AD LITEM FE J09-04 125 .00 04-09-2009 02:28 PM Commissioner's Court PAGE: 7 RIND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT EVER CHANGE YOUTH & FAMILY S 570-482 ALTERNATE HOUSING 2061 ALT HOUSING M.M. TOTAL: 616.00 12,816.36 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571-440 571-440 HILL COUNTRY PEST CONTROL, Z 571-440 Dept of Public Safety FIVE STAR WIRELESS 580-420 UTILITIES & MAINTENA 53720-030 QlJINLAN ST #B 39 .87 UTILITIES & NAINTENA 53719-028 QUINLAN ST 330 .66 UTILITIES & NAINTENA 61685 PEST CNTRL 431 QUINL 65 .00 TOTAL: 435 .53 TELEPHONE 005-9007338 2/20-3/19/09 107 .53 TOTAL: 107 .53 Health & Emergency Svc SEW WHAT? 630-502 Environmental Health GIBBON DISCOUNT CENTER ACE # 640-330 FIVE STAR WIRELESS 640-420 SO FAST PRINTING, INC. 640-310 640-310 KERR SCREEN 640-331 XEROX CORPORATION. 640-461 640-461 FRANTZEN, KADERLI & KLIER 640-315 MOSS MOTORS 640-331 TEXAS COMMISSION ON ENVIROME 640-434 HULETT, PATRICIA 640-316 Rabies & Animal Contro FIVE STAR WIRELESS 642-420 HILL COUNTRY PEST CONTROL, I 642-330 KERRVILLE VET CLINIC, LTD. 642-229 HOME DEPOT PROCESSING CENTER 642-330 County Sponsored Activ TEXAS WILDLIFE DAMAGE MANAGE 660-320 DIETERT CLAIM SENIOR CENTER 660-410 KERR CO SOIL & WATER CONSERV 660-402 K'STAR, INC. 660-431 SUTTON, JEANNE 660-500 Agriculture Extension HILL COUNTRY FIRE SAFETY 665-450 MAXEY ENERGY COMPANY 665-331 FEDERAL EXPRESS 665-309 FIVE STAR WIRELESS 665-420 HC Youth Exhibition KERRVILLE PUBLIC UTILITY HOA 666-440 BEST AUTO PARTS 666-454 MATERA PAPER CO., LTD 666-350 UNIFIRST HOLDINGS, INC. 666-350 MG BUILDING MATERIALS LTD 666-450 666-550 666-450 666-450 FIRST RESPONDER EXPE 13514 PATCHES/NAMES (39) 292.50 TOTAL: 292.50 OPERATING EXPENSE 03/09 SUPPLIES 8. 79 TELEPHONE 005-9007338 2/20-3/19/09 40. 32 OFFICE SUPPLIES FE21792 LETTERHEAD 163. 00 OFFICE SUPPLIES FE21791 BC GUERRA 51. 00 VEHICLE GAS, OIL & M 2/2/30785 LETTERING 45. 00 LEASE COPIER 039288663 METER USE 2/09 5. 48 LEASE COPIER 039546029 LSE COP 3/09 95. 88 BOOKS, PUBLICATIONS, RENEWAL OF NOTARY-TREVINO 71. 00 VEHICLE GAS, OIL & M RO #58988 NAINT 99 DODGE 37. 85 ONSITE COUNCIL FEES ONSITE COUNCIL FY09 Q2/FYO 400. 00 UNIFORMS & BOOTS REIMS BOOTS 79. 99 TOTAL, : 9 98 .31 TELEPHONE 005-9007338 2/20-3/19/09 42 .72 OPERATING EXPENSE 61683 PEST CNTRL 3317 LOOP 40 .00 VET SERVICES 202973 IMP 4502B ELLIS 35 .00 OPERATING EXPENSE 6328 SUPPLIES 117 .19 TOTAL: 234 .91 TRAPPER CONTRACT 236505 FIELD AGREEMENT MAR 2,200 .00 DZETERT CLAIM 08/09 ALLOCATED FUNDS 15,000 .00 SOIL CONSERVATION SE 08/09 ALLOCATED FUNDS 1,500 .00 K'STAR 08/09 ALLOCATED FUNDS 5,000 .00 HISTORICAL COMMISSIO REIMB EXPENSES 103 .30 TOTAL: 23,803 .30 REPAIRS & MAINTENANC MAINT/RECHARGE (2) 57 .00 FUEL MAR 09 FUEL 54 .57 POSTAGE 9-127-48690 SHIPPING 34 .96 TELEPHONE 005-9007338 2/20-3/19/09 27 .48 TOTAL: 174 .01 UTILITIES 53708-012 RIVERSIDE DR 8 .75 VEHICLE MAINTENANCE 9206-27625 SUPPLIES 23 .21 SUPPLIES 477188-00 SUPPLIES 284 .88 SUPPLIES 315963 MATS 32 .95 BUILDING & GROUND MA 060215034 METAL 23 .99 MAJOR REPAIRS 060214899 SUPPLIES 324 .61 BUILDING & GROUND MA 060214659 WELDING ROD 18 .99 BUILDING & GROUND MA 060214674 PAINT SUPPLIES 31 .07 04-09-2009 02:28 PM Coimni ssioner's Court PAGE: 8 Ff71TD: Genenal Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 666-450 666-450 666-450 666-450 FIVE STAR WIRELESS 666-420 C. T. ROBINETT PAINTS 666-550 666-550 666-450 666-550 666-450 HILL COUNTRY PEST CONTROL, I 666-450 DUMPSTER DUMPERS, INC 666-400 CINTAS FIRST AID & SAFETY 666-450 BUILDING & GROUND MA 060219679 SAW BLADE 12. 98 BUILDING & GROUND MA 060214603 CONCRETE 14. 75 BUILDING & GROUND NA 60214577 SUPPLIES 10. 93 BUILDING & GROUND MA 060215417 SUPPLIES 95. 16 TELEPHONE 005-9007338 2/20-3/19/09 60. 49 MAJOR REPAIRS 15134 SUPPLIES 465. 96 MAJOR REPAIRS 15104 SUPPLIES 564. 26 BUILDING & GROUND MA 15012 SUPPLIES 277. 86 MAJOR REPAIRS 15157 SUPPLIES 635. 40 BUILDING E GROUND NA 15196 SUPPLIES 354. 80 BUILDING & GROUND MA 61681 PEST CNTRL 3655 HWY 25 .00 TRASH PICK UP 28465 DUMPSTER SERVICE 444 .00 BUILDING & GROUND MA OF71031300 SUPPLIES 18 .25 TOTAL: 3,728 .29 04-09-2009 02:26 PM Commissioner's Court PAGE: 9 FUND: Fire ,Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection INGRAM V.F.D. 661-608 INGRAM VFD 08/09 ALLOCATED FUNDS 8,120.00 HUNT V.F.D. 661-607 HUNT VFD 08/09 ALLOCATED FUNDS 15,000.00 DIVIDE V.F.D. 661-601 DIVIDE VFD 08/09 ALLOCATED FUNDS 13,091.95 TOTAL: 36,211.95 04-09-2009 02:26 PM Colmni ssioner~s Court PAGE: 10 FUND: Road,& Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL RANCH ENTERPRISES 350-540 STREET SIGN(S) PROCE REFSUPPLIES AT HEADWATERS TOTAL: 118.84 118.84 Administration KERRVILLE PUBLIC UTILITY BOA 600-440 UTILITIES 53726-015 4010 SAN ANTONIO 21.77 FIVE STAR WIRELESS 600-420 TELEPHONE 005-9007338 2/20-3/19/09 40.32 CITY OF KERRVILLE 600-440 UTILITIES 2009-03 REUSE WATER 140.00 L. WAYNE WELLS, P.E. CONSUL T 600-457 CONTRACT/PROF SERVIC HEADWATERS RANCH SUBDIV 1,013.79 600-457 CONTRACT/PROF SERVIC MO RANCH COUNTY ROAD 501.46 XEROX CORPORATION 600-461 LEASE COPIER 039546017 LSE COP 3/09 141.91 TOTAL: 1,859.25 Road & Bridge KERRVILLE PUBLIC UTILITY BOA 611-457 SIGNS/TRAFFIC CONTRO 53731-035 SKYVIEW FLSHZNG 9.12 611-457 SIGNS/TRAFFIC CONTRO 53702-003 RANCHERO/SHANNON 8.75 611-457 SIGNS/TRAFFIC CONTRO 53724-001 RANCHERO/MONROE 9.12 611-457 SIGNS/TRAFFIC CONTRO 53725-002 949 RANCHERO RD 9.03 611-457 SIGNS/TRAFFIC CONTRO 53730-034 SKYVIEW/SHERWOOD 9.30 NAPA AUTO PARTS 611-450 EQUIPMENT REPAIRS 997546 STABILIZER/OIL TRTM 40.42 611-450 EQUIPMENT REPAIRS 997571 STABILIZER 37.13- R. C. MCBRYDE OIL CO., INC. 611-331 FUEL OILS 140307 FUEL 1,261.98 611-331 FUEL OILS 140306 FUEL 1,521.60 A & A TIRE SERVICE, INC. 611-454 TIRES & TIRE REPAIR 22863 REPAIR/MAINT 376.14 HOLT COMPANY OF TEXAS 611-450 EQUIPMENT REPAIRS PZMS0056725 PADLOCK (3) 68.85 611-450 EQUIPMENT REPAIRS PIMS0056959 SEAL 13.84 611-450 EQUIPMENT REPAIRS PIMS0056958 FILTER 67.80 611-450 EQUIPMENT REPAIRS PIMS0057272 DELIVERY 30.00 611-450 EQUIPMENT REPAIRS PIM50057452 SUPPLIES 184.61 611-450 EQUIPMENT REPAIRS PIM50057453 YOKE (2) 690.95 611-450 EQUIPMENT REPAIRS PIMS0057902 DELIVERY 30.00 UNITED LABORATORIES 611-330 OPERATING SUPPLIES 08249 VANDALISM MARK REMOV 272.60 CRENWELGE MOTORS 611-450 EQUIPMENT REPAIRS 27120 DAMPER 82.25 VULCAN MATERIALS COMPANY 611-550 PAVING (COLD MIX) 709884 LRA PREMIX 1,908.81 611-551 PAVING AGGREGATE 711351 TRAPROCK GR 5 621.18 611-551 PAVING AGGREGATE 711356 TRAP ROCK GR 3 4,323.04 611-551 PAVING AGGREGATE 711354 TRAPROCK GR 5 5,620.72 611-551 PAVING AGGREGATE 711353 TRAPROCK GR 5 6,290.12 611-551 PAVING AGGREGATE 711352 TRAPROCK GR 5 1,858.19 611-551 PAVING AGGREGATE 711350 TRAPROCK GR 5 6,180.20 611-551 PAVING AGGREGATE 711349 TRAPROCK GR 5 6,240.64 611-551 PAVING AGGREGATE 711348 TRAPROCK GR 5 2,450.81 611-551 PAVING AGGREGATE 711347 TRAPROCK GR 5 3,143.91 611-551 PAVING AGGREGATE 711346 TRAPROCK GR 5 612.26 611-550 PAVING (COLD MIX) 711345 LRA PREMIX 1,972.65 611-550 PAVING (COLD MIX) 711344 LRA PREMIX 982.75 SAN ANTONIO BRAKE & CLUTCH S 611-450 EQUIPMENT REPAIRS 382437 MAINT/REPAIR 272.80 BACK 40 SUPPLY, INC 611-454 TIRES & TIRE REPAIR 164530/164531 SUPPLIES 17.45 WHEATCRAFT, INC. 611-555 ROAD BASE 60395/60434 BASE 1,321.05 611-555 ROAD BASE MAR 09 ROAD BASE 1,515.00 FREDERICKSBURG EQUIPMENT 611-459 FLOOD DAMAGE REPAIRS 34619 SUPPLIES/PARTS 455.24 611-569 OPERATING EQUIPMENT 34704 PARTS 46.00 ALAMO IRON WORKS, INC 611-330 OPERATING SUPPLIES M256119 SUPPLIES 765.32 MAXEY ENERGY COMPANY 611-331 FUEL OILS 36537 FUEL 3,573.96 BFI 611-553 CONTRACT FEES 010647 GARBAGE DISPOSAL 9.36 611-553 CONTRACT FEES 010711 GARBAGE DISPOSAL 9.36 611-553 CONTRACT FEES 010711 LATE FEE 5.00 04-D9-2009 02:28 PM Coccmii ssioner's Court PAGE: 11 PUISD: Road ~ Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT PATHNARK TRAFFIC PRODUCTS OF 611-457 SIGNS/TRAFFIC CONTRO 0057539-IN 24 X 24 SQUARE 303.00 TRUCK PARTS SPECIALISTS, ZNC 611-331 FUEL OILS 165299 SVC/REPAIR 172.50 TJ MOORE LUMBER YARD 611-556 CONCRETE/CATTLE GUAR ACCT 112100 MAR 09 SUPPLIE 1,908.55 EASY DRIVE, INC. 611-450 EQUIPMENT REPAIRS 502682 INSTR. CALIBRATION 130.00 FERRELLGAS, LP 611-330 OPERATING SUPPLIES 45718042 PROPANE 284.57 BILL & JERRY'S RADIATOR 611-450 EQUIPMENT REPAIRS 017297 REPAIR 125.00 ADVANTAGE COMMUNICATIONS, IN 611-450 EQUIPMENT REPAIRS 204241 SPEAKER 41.00 611-330 OPERATING SUPPLIES 10148258 AIRTIME 4/09 29.85 CONTINENTAL BATTERY COMPANY 611-450 EQUIPMENT REPAIRS 61294 BATTERIES (32) 2,526.69 WALTER'S BUILDING & SUPPLY 611-554 CULVERT PIPE & BRIDG 104008 SUPPLIES 19.20 CINTAS CORPORATION #087 611-316 UNZFDRMS 087214384 UNIFORMS/MATS 199.38 611-330 OPERATING SUPPLIES 087214384 UNIFORMS/MATS 62.87 611-330 OPERATING SUPPLIES 087219650 MATS 62.87 611-316 UNIFORMS 087219650 UNIFORMS 199.38 611-330 OPERATING SUPPLIES 087224843 UNIFORMS/MATS 62.87 611-316 UNIFORMS 087224843 UNIFORMS/NAYS 200.73 D A SMALL ENGINE SERVICE 611-330 OPERATING SUPPLIES 090324 CHAIN 37.50 611-330 OPERATING SUPPLIES 090327 CHAIN 54.00 611-330 OPERATING SUPPLIES 20090402 CHAIN 44.00 THE SIGN NAN 611-457 SIGNS/TRAFFIC CONTRO 9171-G SIGN SUPPLIES 2,014.69 611-459 FLOOD DAMAGE REPAIRS 9220-FI,A BARRICADES 602.00 611-457 SIGNS/TRAFFIC CONTRO 9203-H 4X4 YELLOW DG 309.69 M & D DISTRIBUTORS 611-331 FUEL OILS 50052735 SUPPLIES 881.99 611-331 FUEL OILS 50052734 SUPPLIES 55.10 FASTENAL COMPANY 611-457 SIGNS/TRAFFIC CONTRO TXKER13924 SUPPLIES 19.54 CECIL ATKISSION MOTORS 611-450 EQUIPMENT REPAIRS 66006 REPAIR 133.70 MATHESON TRI-GAS, INC. 611-330 OPERATING SUPPLIES 059043 ACETYLENE 154.75 HYDRAULIC SUPPLY & SERVICE C 611-450 EQUIPMENT REPAIRS 21142 SUPPLIES 2,277.99 TRACTOR SUPPLY CREDIT PLAN 611-331 FUEL OILS 9771 FEB SUPPLIES 310.45 HOME DEPOT PROCESSING CENTER 611-457 SIGNS/TRAFFIC CONTRO 6328 SUPPLIES 81.32 DUMPSTER DUMPERS, INC 611-553 CONTRACT FEES 28474 DUMPSTER SERVICE 120.00 AMADO'S SHOE SHOP 611-450 EQUIPMENT REPAIRS 0160 GAUNTLETS R/L 95.00 611-450 EQUIPMENT REPAIRS 0162 ARM SHEET 45.00 ROYAL AUTO TRIM & UPHOLSTERY 611-450 EQUIPMENT REPAIRS 689051 RECOVER/REPAIR SEAT 245.00 CINTAS FIRST AID & SAFETY 611-415 SAFETY OF71030806 SUPPLIES 32.99 HEWITT ENGINEERING INC 611-553 CONTRACT FEES 22 ENG SUPP 2/1-3/17/09 1,315.50 VOLVO CONSTRUCTION EQUIPMENT 611-553 CONTRACT FEES 8302000018-2 LEASE ROLLER 2,300.00 GREEN MOUNTAIN EQUIPMENT AND 611-450 EQUIPMENT REPAIRS 23512 KEY IGN SWITCH 40.00 TUFNUT WORKS 611-457 SIGNS/TRAFFIC CONTRO 0000019519 ANTI-THEFT NUTS 72.63 DUFFIN ENGINE SERVICE 611-450 EQUIPMENT REPAIRS 39975 SUPPLIES 3,260.00 MORRISON SUPPLY COMPANY 611-457 SIGNS/TRAFFIC CONTRO 47085647 COUPLINGS 256.00 TOTAL: 75,882.35 04-09-2009 02:28 PM Con¢nissioner's Court PAGE: 12 FU1~7D: 2008 •CAPITAL PROJECT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj GIBSON DISCOUNT CENTER ACE # 675-563 MG BUILDING MATERIALS LTD 675-563 675-563 PRO TRAC 675-563 KING RANCH TURFGRASS 675-563 675-563 FELLER FABRICATORS, LLC 675-563 675-563 COURTHOUSE 03/09 SUPPLIES 82.71 COURTHOUSE 060215625 SUPPLIES 463.36 COURTHOUSE 060215634 2x4 STUDS 33.00- COURTHOUSE 090331 SEAL/STRIPE PARKING 3,150.00 COURTHOUSE 100260-01 18 PALLETS GRASS 3,041.50 COURTHOUSE 100801-01 18 PALLETS GRASS 3,041.50 COURTHOUSE 350248 MATERIAL DRAW 7,626.'00 COURTHOUSE 350249 COMPLETION DRAW 5,000.00 TOTAL: 22,372.07 04-09-2009 02:28 PM Commissioner's Court PAGE: 13 FUND: CounL~y Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650-590 HOOKS 817923527 SUBSCRIPTIONS 698.92 650-590 BOOKS 617828957 INFO CHARGES 2/0 629.76 650-590 BOOKS 817829106 INFO CHARGES 2/0 1,490.56 STATE BAR OF TEXAS 650-590 HOOKS SALES000000196535 5 ABLES 64.73 LEXISNEXIS RISK & INFORMATIO 650-590 BOOKS 0902229584 ONLINE CHARGES 85.00 650-590 BOOKS 0902137657 ONLINE CHARGES 23.00 650-590 BOOKS 0902135817 ONLINE CHARGES 23.00 THOMPSON WEST 650-590 BOOKS GOLD PLAN RENEWAL 24 MOS. 112.50 TOTAL: 3,147.47 04-09-2009 02:28 PM Co~mnissioner's Court PAGE: 14 FUND: Juvenile State Aid F DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid JAMES D RHODES M.ED, LPC ,L 570-484 JPMORGAN CHASE BANK, NA 570-426 NON RESIDENTIAL MAR 09 SUB ABUSE ED GROUP 600.00 TRAVEL 3609 FEB CAR RENTAL/FUEL 235.09 TOTAL: 835.09 04-09-2009 02:28 PM Coimnissioner's Court PAGE: 15 FUND: JP Technology DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT JP Technology TYLER TECHNOLOGIES 656-450 TECHNOLOGY EXPENSES 77263 JP CLIENT SUPP 4/1-6 706.25 TOTAL: 706.25 04-09-2009 02:28 PM Commissioner's Court PAGE: 16 FUND: Juv Intensive Prog-S DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Intensive Program JAMES D RHODES M.ED, LPC ,L 570-484 NON RESIDENTIAL MAR 09 PARENTING GROUP 800.00 TOTAL: 800.00 04-09-2009 02:28 PM Commissioner's Court PAGE: 17 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care CVS-S46 641-205 INDIGENT HEALTHCARE SOLUTION 641-563 LAVENDER, ROSA 641-309 PRESCRIPTION DRUGS 090413 ELIGIBLE EXP SOFTWARE MAINTENANCE 52205 PROF SVCS 5/09 POSTAGE REIMB POSTAGE 5,174.42 1,508.00 46.95 6,729.37 TOTAL: 04-09-2009 02:26 PM Commissioner's Court PAGE: 18 F[JP}D: Juv Ietention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTILITY BOA 572-440 UTILITIES 53722-037 3501 LEGION DR J 26.10 572-440 UTILITIES 53721-033 3501 LEGION DR J 2,081.45 572-440 UTILITIES 67131-001 3501 LEGION SWR 39.77 CITY OF KERRVILLE 572-440 UTILITIES 41-2260-01 3501 LEGION DR 236.80 FIVE STAR WIRELESS 572-420 TELEPHONE 005-9007338 2/20-3/19/09 67.26 CDW GOVERNMENT, INC. 572-570 CAPITAL OUTLAY NNM8229 HP SB 67355 617.83 TOTAL: 3,069.21 04-09-2009 02:28 PM Commissioner's Court PAGE: 19 FUNb: 216th~District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne KERRVILLE PUBLIC UTILITY BOA 440-440 WEST PUBLISHING PAYMENT CENT 440-315 CURRY, E BRUCE 440-206 QUALITY CHARGE 440-310 LEXISNEXIS MATTHEW BENDER 440-315 XEROX CORPORATION 440-461 440-461 440-461 UTILITIES 53006-031 EARL GARRETT BOOKS, PUBLICATIONS, 1000731955 STAT CODE CRIM BONDS & INSURANCE REIMS FOR COMMERCIAL INS OFFICE SUPPLIES 33342 HP TONER BOOKS, PUBLICATIONS, 83056726 TX CRIM PRAC GUID LEASE COPIER BASE CHARGE 11/21-2/20/09 LEASE COPIER 038957717 EXCESS PRINT CHA LEASE COPIER 039545991 LSE COP 3/09 TOTAL: 145.86 51.50 600.00 49.00 586.40 183.14 18.98 183.14 1.818.02 04-09-2009 02:28 PM Commissioner's Court PAGE: 20 FtT15D: 216t3n CSCD DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Prohati DOCUMATION OF SAN ANTONIO, I 571-576 EQUIP-COPY MACHINE 352898 LSE COP 3/16-4/16/0 164.00 TOTAL: 164.00 04-09-2009 02:28 PM Commissioners Court PAGE: 21 FUND: ~ommanity Service DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216 Community Correcti GIBBON DISCOUNT CENTER ACE # 571-572 GAS/EQUI-OPER SUPPLI 03/09 SUPPLIES 36.76 TOTAL: 38.76 04-09-2009 02:28 PM FUND: fexa~ Special Tax Fu DEPARTMENT VENDOR NAME NON-DEPARTMENTAL DAMS BONDING LLC Commissioner's Court PAGE: 22 GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 334-710 SAIL BOND FEE REIMB BOND FEE 9/18/08-3/1 1,440.00 TOTAL: 1,440.00 _______________ FUND TOTALS =__ __________ ___ 10 General Pond 114,636 .12 14 Fire Protection 36,211 .95 15 Road & Bridge 77,860 .44 16 2008 CAPITAL PROJECTS 22,372 .07 18 County Law Library 3,147 .47 23 Juvenile State Aid Fund 835 .09 26 JP Technology 706 .25 27 Juv Intensive Prog-State 800 .00 50 Indigent Health Care 6,729 .37 76 Juv Detention Facility 3,069 .21 63 216th District Attorney 1,818 .02 86 216th CSCD 164 .00 87 Community Service 38 .76 89 Texas Special Tax Fund 1,440 .00 GRAND TOTAL: 269,828.75 TOTAL PAGES: 22 04-09-2009 02:28 PM Commissioner's Court PAGE: 23 u ~ ~ SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: * All VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 4/13/2009 THRU 4/13/2009 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 DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Conanissioner's Court SIGNATURE LINES: 0 ' 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 02059 4/13/09 COMM CRT PO VENDOR SFA': O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4633 LOVETT'S JUDICIAL CHECK I-200904067538 10 -400-485 CONFERENCE DU Judicial Checklist-Co Jud 000000 224.50 DEPARTMENT 400 County Judge TOTAL: 224.50 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 02059 4/13/09 COMM CRT PO `VENDOR SEA': O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0152 KERRVILLE DAILY TIMES-C I-200904077810 10 -401-430 NOTICES 05573110 PUB#2074161 000000 42.70 01-4638 RIVERHILLS AUTOMOTIVE S I-200904067531 10 -401-331 VEHICLE GAS A State Inspection 000000 14.50 ________________________________________ ________ _______________ DEPARTMENT ______________ 401 Commissioners' Court _____________________________ TOTAL: _______________ 57.20 ___________ 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 02059 4/13/09 COMM CRT PO 'VENDOR SFyT: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0613 RADIOSHACK CORPORATION I-200904077840 1D -408-499 MISCELLANEOUS 649740 PHONO CABLE/PLUG 000000 22 .46 O1-3249 CDW GOVERNMENT, INC. I-200904077838 10 -408-456 NACHINE REPAI NQJ7412 WD AV WDSOOOAVJB 000000 322 .52 I-200904077639 10 -408-456 MACHINE REPAI NPL6019 WD AV WDSOOOAVJB 000000 80 .63 DEPARTMENT 408 Information Technology TOTAL: 425. 63 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 02059 4/13/09 COMM CRT PO VENDOR SEII': O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-4634 AMERICAN PUBLISHING INC I-200904067537 10 -409-315 BOOKS, PUBLIC 2423 Federal Grant Catalo 000000 74.90 DEPARTMENT 409 Non Departmental TOTAL: 74.90 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 02059 4/13/09 COMM CRT PO VENDOR SE.T: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0003 KERRVILLE PUBLIC UTILIT I-200904067639 10 -512-440 UTILITIES 53729-023 CLEARWATER PASE 000000 7,785 .64 I-200904067647 10 -512-440 UTILITIES 57772-001 CLEARWATER PASE 000000 64 .70 01-0005 CENTRAL TEXAS ELECTRIC I-200904067657 10 -512-440 UTILITIES 6895600-2/09-3/09 LF 000000 4 .43 I-200904067656 10 -512-440 UTILITIES 26895600-2/09-3/09 000000 88 .63 01-0008 CITY OF KERRVILLE I-200904067660 10 -512-440 UTILITIES 41-0190-01 CLEARWATER PAS 000000 1,948 .47 O1-0112 NATERA PAPER CO., LTD I-200904067536 10 -512-331 OPERATING SUP 476191-00 OPR SUPPLIES 000000 443 .25 I-200904067659 10 -512-331 OPERATING SUP 474656-00 OPR SUPPLIES 000000 781 .62 I-200904067662 10 -512-331 OPERATING SUP 479035-00-OPR SUPPLIES 000000 670 .51 I-200904067669 10 -512-331 OPERATING SUP 477559-00-OPR SUPPLIES 000000 665 .80 O1-0135 PETERSON REGIONAL MEDIC I-200904067535 10 -512-333 PRISONER MEDI V012970026 DURAN,GABRIAL 000000 84 .50 01-0373 KERR COUNTY PRODUCE, IN I-200904067594 10 -512-332 PRISONER MEAL 335040 PRIS MEAL EXP 000000 71 .25 I-200904067604 10 -512-332 PRISONER MEAL 335294 PRIS MEAL EXP 000000 76 .90 I-200904067666 10 -512-332 PRISONER MEAL 334979-PRIS MEAL EXP 000000 50 .25 O1-0447 KERR COUNTY SHERIFF I-200904077702 10 -512-309 POSTAGE POSTAGE 000000 84 .00 01-0890 AMERICAN INSTITUTIONAL I-200904067665 10 -512-331 OPERATING SUP 55479-OPR SUPPLIES 000000 243 .86 01-1389 TRI-STAR SUPPLY CO. I-200904067670 10 -512-331 OPERATING SUP 549-OPR SUPPLIES 000000 80 .00 01-1507 ADVANTAGE COMMUNICATION I-200904077707 10 -512-331 OPERATING SUP PAGERS 000000 25 .95 01-2165 SYSCO FOOD SERVICES OF C-200904067582 10 -512-332 PRISONER MEAL 1356952 REF#933784 000000 62 .38- C-200904067583 10 -512-332 PRISONER MEAL 1363161 REF#938351 000000 63 .74- 2-200904067577 10 -512-332 PRISONER MEAL 903040207 PRIS MEAL EXP 000000 4,154 .32 I-200904067578 10 -512-332 PRISONER MEAL 903110869 prix meal exp 000000 4,207 .12 I-200904067664 10 -512-332 PRISONER MEAL 903180442-PRIS MEAL EXP 000000 4,279 .36 I-200904067667 10 -512-332 PRISONER MEAL 903250909-PRIS MEAL EXP 000000 3,786 .49 01-2970 KERR COUNTY SHERIFF'S 0 I-200904077717 10 -512-309 POSTAGE REZM POSTAGE 2/09-3/09 000000 39. 37 I-200904077717 10 -512-335 PRISONER TRAN REIM MILEAGE/MEALS 3/09 000000 22. 61 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 02059 4/13/09 COMM CRT PO GENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail gp~: Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3378 DUMPSTER DUMPERS, INC I-200904067633 10 -512-400 TRASH SERVICE 28469 GARBAGE SRV 4/09 000000 408.00 01-3480 WAL-NARY COMMUNITY (551 I-200904067593 10 -512-331 OPERATING SUP SUPPLIES/RECEIPT BOOKS 000000 I-200904067593 10 -512-333 PRISONER MEDI MEDICAL 000000 01-3482 FLOWERS BAKING COMPANY I-200904067534 10 -512-332 PRISONER MEAL 38590834 PRIS MEAL EXP 000000 I-200904067607 10 -512-332 PRISONER MEAL 38590906 PRIS MEAL EXP 000000 I-200904067610 10 -512-332 PRISONER MEAL 38590995 PRIS MEAL EXP 000000 I-200904067611 10 -512-332 PRISONER MEAL 38591163 PRIS MEAL EXP 000000 I-200904097872 10 -512-332 PRISONER MEAL 38591067 PRIS MEAL EXP 000000 01-3570 TINE WARNER CABLE I-200904067630 10 -512-440 UTILITIES 8262300010216802-4/09-5/0 000000 01-3595 PAIN CARE CLINICS, P.A I-200904067636 10 -512-220 EMPLOYEE MEDI 409-EMP MED-SCHNEE I-200904067638 10 -512-220 EMPLOYEE MEDI 409-EMP MED-SCHNEE I-200904097876 10 -512-220 EMPLOYEE MEDI 412-EMP MED EXP-LITTLE 01-4015 MILLER UNIFORMS & EMBLE I-200904067661 10 -512-315 JAZL UNIFORMS 468044-UNF EXP-SCHNEE I-200904067663 10 -512-315 JAIL UNIFORMS 468043 UNF EXP-SCHNEE 01-4450 CLARK, CAROL H. PH.D. I-200904077709 10 -512-220 EMPLOYEE MEDI PSYCHOLOGICAL TEST 01-4504 JPMORGAN CHASE BANK, NA 000000 000000 000000 000000 000000 25.76 11.96 194.82 157.92 78.96 110.08 129.66 334.37 255.00 255.00 255.00 45.80 164.17 000000 300.00 I-200904067532 10 -512-335 PRISONER TRAN PRISONER TRANSPORT 000000 84 .20 I-200904067533 10 -512-335 PRISONER TRAN PRISONER TRANSPORT 000000 154 .61 I-200904067540 10 -512-315 JAIL UNIFORMS MISC. PURCHASES 000000 202 .60 I-200904067540 10 -512-487 TRAINING MISC. PURCHASES 000000 330 .00 I-200904097874 10 -512-487 TRAINING TRAINING-Hierholzer 000000 147. 21 01-7514 ICS I-200904067666 10 -512-331 OPERATING SUP 67436-OPR SUPPLIES 000000 106. 66 DEPARTMENT 512 County Jail TOTAL: 33,284. 69 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 02059 4/13/09 COMM CRT PO bENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriffs Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200904077699 10 -560-420 TELEPHONE 830-634-2656 - 4/09 000000 28 .11 I-200904077700 10 -560-420 TELEPHONE 830-634-2334 - 4/09 000000 168 .89 01-0135 PETERSON REGIONAL MEDIC I-200904077683 10 -560-208 INVESTIGATION VO13192729 2-INVEST EXAM 000000 833 .50 O1-0179 KEN STOEPEL FORD, INC. I-200904077785 10 -560-454 VEHICLE REPAI CO5787 VEH REP/NAINT 000000 100 .18 01-0368 HILL COUNTRY FIRE SAFET Z-200904077688 10 -560-454 VEHICLE REPAI 3/09 RECHRG FIRE EXTIN 000000 20.00 O1-0447 KERR COUNTY SHERIFF I-200904077702 10 -560-309 POSTAGE REIM POSTAGE 2/09-3/09 000000 348.39 01-0448 KRAUSS GARAGE I-200904077786 10 -560-454 VEHICLE REPAI TIRE REPAIR & BALANCE 000000 22 .00 I-200904077787 10 -560-454 VEHICLE REPAI OIL CHANGE 000000 40 .87 I-200904077788 10 -560-454 VEHICLE REPAI STATE INSPECTION 000000 14 .50 I-200904077789 10 -560-454 VEHICLE REPAZ INSPECTION 000000 14 .50 I-200904077790 10 -560-331 VEHICLE GAS & WO 12205 000000 40 .87 I-200904077791 10 -560-454 VEHICLE REPAI NANIFOLD 000000 527 .15 I-200904077792 10 -560-454 VEHICLE REPAI BATTERY OD0000 180 .95 I-200904077793 10 -560-331 VEHICLE GAS & WO 12213 000000 40 .87 I-200904077793 10 -560-454 VEHICLE REPAI WO 12213 000000 736 .11 I-200904077794 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40 .87 I-200904077794 10 -560-454 VEHICLE REPAI SHORT TO TURN SIGNALS 000000 60 .00 I-200904077795 10 -560-454 VEHICLE REPAI INSPECTION 000000 14 .50 I-200904077796 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40 .87 I-200904077797 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40 .87 I-200904077797 10 -560-454 VEHICLE REPAI SHORT TO HORN & LIGHTS 000000 227 .30 I-200904077798 10 -560-454 VEHICLE AEPAI TIRE REPAIR 000000 12 .00 I-200904077799 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40. 87 I-200904077799 10 -560-454 VEHICLE REPAI TIRE REPAIR, ALLEY LIGHT 000000 85. 90 I-200904077800 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40. 87 I-200904077601 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40. 87 I-200904077801 10 -560-454 VEHICLE REPAI REPLACE BELT 000000 114. 47 I-200904077802 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40. 87 I-200904077802 10 -560-454 VEHICLE REPAI TIRES, BRAKE PADS, COM. T 000000 676. 89 I-200904077803 10 -560-331 VEHICLE GAS 6 OIL CHANGE 000000 40. 67 Z-200904077803 10 -560-454 VEHICLE REPAI TIRE REPAIR 000000 12. 00 Z-200904077804 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40. 67 I-200904077805 10 -560-454 VEHICLE REPAZ TIRE REPAIR 000000 12. 00 I-200904077806 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40. 87 I-200904077807 10 -560-454 VEHICLE REPAI TIRE REPAIR 000000 12. 00 I-200904077808 10 -560-331 VEHICLE GAS & DEFENDER OIL CHANGE 000000 42. 92 I-200904077808 10 -560-454 VEHICLE REPAI TIRE REPAIR 000000 11. 00 I-200904077809 10 -560-331 VEHICLE GAS & OIL CHANGE 000000 40. 87 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: B PACKET: 02059 4/13/09 COMM CRT PO VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 560 Sheriff's Department HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0725 GT DISTRIBUTORS, INC I-200904077783 10 -560-490 DONATION EXPE INV0259757 TASER HOLSTER 000000 88 .85 01-0815 DECOTY COFFEE COMPANY I-200904077691 10 -560-490 DONATION EXPE 1574117 SUPPLIES 000000 70 .95 01-0987 FIVE STAR WIRELESS I-200904077682 10 -560-420 TELEPHONE CELL PHONE 000000 504. 19 01-1507 ADVANTAGE COMMUNICATION I-200904077707 10 -560-420 TELEPHONE 10148229 4/09ACCT#KER107 000000 105. 95 I-200904077782 10 -560-490 DONATION EXPE 204630 SUPPLIES 000000 99. 25 Z-200904077832 10 -560-453 RADIO REPAIRS RADIO BATTERY 000000 65. 00 I-200904077833 10 -560-453 RADIO REPAIRS BATTERY 000000 65. 00 I-200904077834 10 -560-453 RADIO REPAIRS INSTALLATION 000000 124. 00 O1-1658 MOORE MEDICAL, LLC I-200904077731 10 -560-208 INVESTIGATION INV# 81003203 EI-SUPPLIES 000000 106. 85 O1-2170 GALLS I-200904077778 10 -560-316 UNIFORMS 5976616500027 SAFETY VEST 000000 252. 18 O1-2970 KERR COUNTY SHERIFF'S O I-200904077717 10 -560-309 POSTAGE REIM POSTAGE 2/09-3/09 000000 139. 93 I-200904077717 10 -560-330 OPERATING EXP REMI ICE-FOR FIRE 000000 10. 82 I-200904077717 10 -560-331 VEHICLE GAS & REIM FUEL DURING FIRE 000000 20. 00 01-3249 CDW GOVERNMENT, INC. I-200904077781 10 -560-569 OPERATING EQU NMM8567 REP BATTERY 000000 91. 83 I-200904077784 10 -560-490 DONATION EXPE NNQ2050 DARE LAPTOP 000000 617. 83 01-3480 WAL-MART COMMUNITY (551 I-200904067593 10 -560-490 DONATION EXPE 5515 2/09 OFF SUPP 000000 13. 94 01-3595 PAIN CARE CLINICS, P.A. I-200904077756 10 -560-220 EMPLOYEE MEDI 413-EMP MED EXP-KELLY 000000 30. 00 01-4015 MILLER UNIFORMS & EMHLE I-200904067541 10 -560-316 UNIFORMS 468279 UNF EXP-Dominguez 000000 66. 35 I-200904077724 10 -560-316 UNIFORMS 468630-BRECHER 000000 149. 60 I-200904077755 10 -560-316 UNIFORMS 468023-UNF EXP-MELAINE L 000000 36. 23 I-200904097875 10 -560-316 UNIFORMS 468703 UNF EXP-FERNETTS 000000 157. 90 01-4450 CLARK, CAROL H. PH.D. I-200904077709 10 -560-220 EMPLOYEE MEDI PSYCH TEST-(3) 3/09 000000 150. 00 01-4504 JPMORGAN CHASE BANK, NA I-200904067540 10 -560-487 TRAINING SCHO MISC. PURCHASES 2/09 000000 235. 00 I-200904067540 10 -560-490 DONATION EXPE MISC. PURCHASES 000000 373. 06 ' 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 02059 4/13/09 COMM CRT PO VENDOR SEA': O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4646 U.S. DEPARTMENT OF JUST I-200904077686 10 -560-208 INVESTIGATION 20421 TRANSLATION-DELAFUE 000000 1,575 .55 01-8677 AFFORDABLE PRINTING I-200904067543 10 -560-330 OPERATING EXP 14667 BC-GARCIA, ELI 000000 24. 50 01-8942 HORZBA JOBIN YVON, INC I-200904067542 10 -560-206 INVESTIGATION 210140RI-EVIDENCE SUPP 000000 240. 51 01-9161 SPAN PUBLISHING INC I-200904077664 10 -560-330 OPERATING EXP 0076440 - DIRECTORY 3/09 000000 143. 10 01-9393 SHERIFFS' ASSOC. OF TEX I-200904077720 10 -560-487 TRAINING SCHO REG FEE-W R HIERHOLZER 000000 275. 00 I-200904077720 10 -560-487 TRAINING SOHO REGISTRATION FEE 000000 50. 00- 01-9563 JDS PAINT & BODY-WRECKE I-200904097677 10 -560-454 VEHICLE REPAI 42618 PAINT REPAIR3/25/09 000000 224. 00 DEPARTMENT 560 Sheriff's Department TOTAL: 10,854. 81 ` 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 02059 4/13/09 COMM CRT PO VENDISR SETT: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Cont rol BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBSON DISCOUNT CENTER I-200904027432 10 -642-330 OPERATING EXP 91880 SUPPLIES 000000 9 .13 01-1855 ACETYLENE OXYGEN CO. I-200904027429 10 -642-330 OPERATING EXP 1000054964 CARBON MONOXID 000000 192 .00 I-200904027441 10 -642-330 OPERATING EXP 100032827 ACCT#3581 000000 46 .20 01-1932 HAYFIELD PAPER COMPANY, I-200904027433 10 -642-330 OPERATING EXP 515861 OPR SUPPLIES 000000 7 .55 01-2810 FREEMAN-FRITTS ANIMAL S I-200904027418 10 -642-229 VET SERVICES 179865 IMP#6530 KENT 000000 40 .00 I-200904027419 10 -642-229 VET SERVICES 179828 IMP#5559B ROSS 000000 40. 00 I-200904027420 10 -642-229 VET SERVICES 178405 IMP#5357 CUNNINGHA 000000 5. 00 I-200904027421 10 -642-229 VET SERVICES 179459 TRAY-BOOSTERS 000000 116. 00 I-200904027422 10 -642-229 VET SERVICES 179913 IMP#6587 BAILEY 000000 40. 00 I-200904027423 10 -642-229 VET SERVICES 179914 IMP#6622 THOMASON 000000 40. 00 I-200904027424 10 -642-229 VET SERVICES 179483 IMP#657A FUNDERBUR 000000 40. 00 I-200904027425 10 -642-229 VET SERVICES 179996 IMP#5161A WALKER 000000 40. 00 I-200904027428 10 -642-229 VET SERVICES 179423 IMP#5554 ARMSTRONG 000000 40. 00 I-200904027438 10 -642-229 VET SERVICES 179997 IMP#6610 BERGER 000000 40. 00 I-200904027439 10 -642-229 VET SERVICES 179410 #5480 THOMASON 000000 40. 00 Z-200904027440 10 -642-229 VET SERVICES 179866 IMP#6588 NORMAN 000000 40. 00 I-200904027442 10 -642-229 VET SERVICES 179915 IMP#5559A BABB 000000 40. 00 01-3050 OMNI MULTIMEDIA NETWORK I-200904027443 10 -642-229 VET SERVICES 199811 INTERNET SRVC 4/09 000000 20. 00 01-3240 XEROX CORPORATION I-200904027431 10 -642-461 LEASE COPIER 039237766 LSE COP 2/09 000000 52. 87 I-200904027431 10 -642-461 LEASE COPIER 039237766 Add'1 cop-11/OB 000000 86. 98 01-3475 CARTRIDGE WORLD OF KERR I-200904027436 10 -642-310 OFFICE SUPPLI 147443 INK REFILL 000000 38. 50 01-4087 KERR COUNTY VET HOSPITA I-200904027430 10 -642-229 VET SERVICES 57879 IMP#4751B SHANTZ 000000 35. 00 01-7281 INGRAM VETERINARY CLINI I-200904027434 10 -642-229 VET SERVICES IMP#5499 NELSON 000000 40. 00 01-8111 WAGONER TIRE WEST I-200904027437 10 -642-331 VEHICLE GAS, 18714 TIRE REPAIR 000000 12. 00 DEPARTMENT 64 2 Rabies & Animal Control TOTAL: 1,101. 23 FUND 10 General Fund TOTAL: 46.022. 96 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKE//T: 02059 4/13/09 COMM CRT PO VENDOR SE'Y: O1 FUND 82 SO LAW ENFORCEMENT DEPARTMENT: 561 CHAPTER 59 SEIZURE BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1507 ADVANTAGE COMMUNICATION I-200904077728 82 -561-330 Operating Exp 204675 REPAIR TEXC2 BASE 000000 839.20 DEPARTMENT 561 CHAPTER 59 SEIZURE TOTAL: 839.20 FUND 62 SO LAW ENFORCEMENT TOTAL: 639.20 REPORT GRAND TOTAL: 46,862.16 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 ____________________________________________________________________________________________________________________________________ ** G/L ACCOUNT TOTALS ** --------=LINE ITEM=====---- --=====GROUP BUDGET=====__ ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2008-2009 10 -400-485 CONFERENCE DUES & SUBS 224.50 1,200 535.50 10 -401-331 VEHICLE GAS AND OIL 14.50 600 533.38 10 -401-430 NOTICES 42.70 5,500 4,202.12 10 -408-456 MACHINE REPAIRS 403.15 1,000 185.93 10 -408-499 MISCELLANEOUS 22.48 180 157.52 10 -409-315 BOOKS, PUBLICATIONS, DUES 74.90 5,000 323.66 10 -512-220 EMPLOYEE MEDICAL EXAMS 1,065.00 4,150 2,005.00 10 -512-309 POSTAGE 123.37 900 318.41 10 -512-315 JAIL UNIFORMS 412.57 3,500 2,426.64 10 -512-331 OPERATING SUPPLIES 3,043.41 42,000 18,478.61 10 -512-332 PRISONER MEALS 17,171.01 252,000 126,070.39 10 -512-333 PRISONER MEDICAL 96.46 30,000 29,043.36 10 -512-335 PRISONER TRANSFER 261.42 38,000 31,003.00 10 -512-400 TRASH SERVICE 408.00 4,696 2,030.64 10 -512-440 UTILITIES 10,226.24 167,160 85,443.53 10 -512-487 TRAINING 477.21 3,500 1,112.55 10 -560-208 INVESTIGATION EXPENSE 2,756.41 10,000 4,413.22 10 -560-220 EMPLOYEE MEDICAL EXAM 180.00 1,245 160.00 10 -560-309 POSTAGE 488.32 3,000 1,817.08 10 -560-316 UNIFORMS 662.26 6,000 295.35 10 -560-330 OPERATING EXPENSE 178.42 5,000 1,934.07 10 -560-331 VEHICLE GAS & OIL 594.23 179,216 138,969.59 10 -560-420 TELEPHONE 807.14 32,662 19,270.52 10 -560-453 RADIO REPAIRS 254.00 2,000 1,014.25- Y 10 -560-454 VEHICLE REPAIR & MAINTENAN 3,118.32 48,000 17,772.10 10 -560-487 TRAINING SCHOOL 460.00 21,820 14,661.40 10 -560-490 DONATION EXPENDITURES 1,263.68 8,800 5,145.73 10 -560-569 OPERATING EQUIPMENT 91.63 2,900 1,969.56 10 -642-229 VET SERVICES 656.00 9,000 2,935.75 10 -642-310 OFFICE SUPPLIES 38.50 1,500 910.92 10 -642-330 OPERATING EXPENSE 254.88 14,500 7,224.18 10 -642-331 VEHICLE GAS, OIL & NAINTEN 12.00 21,506 16,585.47 10 -642-461 LEASE COPIER 139.85 1,200 731.28 ,~ 82 -561-330 Operating Expenses i 839.20 6,131 5,291.80 ** 2006-2009 YEAR TOTALS ** 46.862.16 4/09/2009 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 ~ a a ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 10 -400 County Judge 224.50 10 -401 Commissioners' Court 57.20 10 -408 Information Technology 425.63 10 -409 Non Departmental 74.90 10 -512 County Jail 33,284.69 10 -560 Sheriff's Department 10,854.81 10 -642 Rabies & Animal Control 1,101.23 10 TOTAL General Fund 46,022.96 82 -561 CHAPTER 59 SEIZURE 839.20 82 TOTAL 50 LAW ENFORCEMENT 839.20 ** TOTAL ** 46,862.16 NO ERRORS ** END OF REPORT ** ~rG~d Tfa I - ~ 3~~, bro. ~ I