ORDER NO. 31285 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of April, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 197,751.04 14-Fire Protection $ 22,494.77 15-Road & Bridge $ 36,293.55 16-2008 Capital Projects $ 7,250.84 18-County Law Library $ 4,715.74 19-Public Library $ 33,333.33 21-Title IV-E $ 171.10 27-Juv Intensive Prog-State $ 5,000.00 28-Records Mgmt & Preserv. $ 1,443.26 37-Center Point Wastewater $ 3,719.00 50-Indigent Health Care $ 40,022.67 76-Juv Detention Facility $ 10,033.59 77-Leose Funds $ 168.65 83-216th District Attorney $ 2,489.68 TOTAL $ 364,887.22 Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 04-22-2009 04:52 PM Commissioner's Court PAGE: 1 ,FUND: General Fund ~ / ~~ a /.3 l DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION y~V ' ~ AMOUNT County Judge IKON FINANCIAL SERVICES 400-461 LEASE COPIER Inv.79210127-Copier 52.00 OFFICE DEPOT 400-310 OFFICE SUPPLIES Inv#468407161/101 Of cSup 21.79 400-310 OFFICE SUPPLIES 466896352-001 Ofc Sup 9.04 WINDSTREAM CORPORATION 400-420 TELEPHONE 042-111-7416 APR 09 11.96 TNT TELEPHONE 400-420 TELEPHONE 100959 Phone Repair 14.20 TOTAL: 108.99 Commissioners' Court KERRVILLE PUBLIC UTILITY BOA 401-441 C.P. UTILITIES/TELEP 53715-038 KELLY ST 24.35 IKON FINANCIAL SERVICES 401-461 LEASE COPIER Inv.79210127-Copier 4/09 208.00 OFFICE DEPOT 401-310 OFFICE SUPPLIES Inv#468407161/101 Of cSup 87.14 401-310 OFFICE SUPPLIES 466896352-001 Ofc Supl 36.17 WINDSTREAM CORPORATION 401-420 TELEPHONE 792-2200 APR 09 38.78 401-420 TELEPHONE 042-111-7416 APR 09 29.89 TNT TELEPHONE 401-420 TELEPHONE 100959 Phone Repair-comm 55.80 TOTAL: 480.13 County Clerk CONSOLIDATED OFFICE SYSTEMS 403-456 MACHINE REPAIR 558289-Otypewriter repair 85.00 IKON FINANCIAL SERVICES 403-461 LEASE COPIER 79109403 4/20-5/19/09 250.00 403-461 LEASE COPIER 79133355 3/24-4/23/09 406.00 OFFICE DEPOT 403-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 5.29 403-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 26.95 403-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 14.25 403-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 18.49 WINDSTREAM CORPORATION 403-420 TELEPHONE 042-111-7416 APR 09 101.60 CAD SUPPLIES SPECIALTY INC 403-461 LEASE COPIER #75580 mo srvc 3/09 118.89 JPMORGAN CHASE BANK, NA 403-310 OFFICE SUPPLIES 6865 3/09 CHARGES 55.00 PITNEY BOWES 403-457 MAINTENANCE CONTRACT 8591687 4/09 282.00 TOTAL: 1,363.47 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407-403 CRT APPT CIVIL ATTY 08-794C 21.00 TOLL, EDWARD C. 407-403 CRT APPT CIVIL ATTY 96-767C 70.00 407-403 CRT APPT CIVIL ATTY 08 -769C 119.00 PATTILLO, RICHARDS, & HARPOL 407-403 CRT APPT CIVIL ATTY OB-229C 245.00 407-403 CRT APPT CIVIL ATTY 07-954C 378.00 KORKUS, KATRINA J 407-403 CRT APPT CIVIL ATTY 07-954C 287.00 HENNEKE, ROBERT EARL 407-403 CRT APPT CIVIL ATTY 09-191C 560.00 TOTAL: 1,680.00 Information Technology CDW GOVERNMENT, INC. 408-569 OPERATING EQUIPMENT NQQ6659 APC REPLACEMENT 330.81 WINDSTREAM CORPORATION 408-420 TELEPHONE 042-111-7416 APR 09 5.98 TESSCO, INC 408-570 CAPITAL OUTLAY 719461 TELESCOP MAST/ROOF 186.60 TOTAL: 523.39 Non Departmental TYLER TECHNOLOGIES 409-562 COMPUTER SOFTWARE 75979 QUARTERLY SW NAINT 1,726.79 CDW GOVERNMENT, INC. 409-420 TELEPHONE,COMPUTER NQH4687 BAT TECH REPLACMEN 115.53 LAVENDER, ROSA 409-486 PROFESSIONAL SERVICE 8/09 MO PUBLIC INFO DUTIES 125.00 WALKER GROUP ZNC 409-311 PHOTOCOPY EXPENSE 48235 COPY PAPER (120 CART 3,600.00 TOTAL: 5,567.32 County Court BEXAR COUNTY CLERK, GERARD R 426-402 COURT APPT ATTORNEY 2009MH0349 A.A. 446.00 426-402 COURT APPT ATTORNEY 2009MH0432 W.H. 446.00 MOTLEY, DAVID M. 426-402 COURT APPT ATTORNEY MH HEARINGS (5) 542.50 426-402 COUAT APPT ATTORNEY MH HEARINGS 4/09 367.50 TOTAL: 1,802.00 04-22-2009 04:52 PM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Court At Law JESKO & STEADMAN 427-402 COURT APPOINTED ATTO CR09-0086/87 S.D.M. 315.00 WINDSTREAM CORPORATION 427-420 TELEPHONE 042-111-7416 APR 09 29.89 427-420 TELEPHONE MAR 09 LD CHARGES 0.05 SANDIDGE PEARSON, LUCY 427-402 COURT APPOINTED ATTO 08-0263 S.G.C. 350.00 PHILLIPS, JERRY L 427-402 COURT APPOINTED ATTO CR09-0657 R.D. 105.00 DAMS LAW FIRM 427-402 COURT APPOINTED ATTO CROB-1467 M.B.M. 73.00 TOTAL: 872.94 Courts Collection WINDSTREAM CORPORATION 429-420 TELEPHONE 042-111-7416 APR 09 11.96 ACCURINT 429-317 SEARCH PROGRAMS 1006488-20090331 3/09 SEAR 107.00 TOTAL: 118.98 Jury DECOTY COFFEE COMPANY 434-331 OPERATING SUPPLIES 1574037 COFFEE 264.95 BILINGUAL COMMUNICATION CONS 434-496 INTERPRETERS 3789 SPANISH INTERPRET A-0 205.00 TOTAL: 469.95 216th District Court NAGUIRE, M. PATRICK 435-402 COURT APPT ATTORNEY A98-32 G.L.S. 70.00 KING, PAMELA RAE ATTORNEY AT 435-403 CIVIL COURT APPOINTE 09-144A 1,040.60 WINDSTREAM CORPORATION 435-420 TELEPHONE 042-111-7416 APR 09 47.82 KORKUS, KATRINA J 435-403 CIVIL COURT APPOINTE 07-717A 182.00 ABLES, STEPHEN B. 435-415 SPECIAL DIST JUDGE APR 09 SPEC ASSIGNMENT JUD 979.50 TOTAL: 2,319.92 198th District Court WINDSTREAM CORPORATION 436-420 TELEPHONE 042-111-7416 APR 09 41.84 LOVORN LAW FIRM 436-403 CIVIL COURT APPOINTE 09-170B 423.50 KORKUS, KATRINA J 436-403 CIVIL COURT APPOINTE 07-5316 203.00 436-403 CIVIL COURT APPOINTE 08-5416 448.00 436-403 CIVIL COURT APPOINTE OB-539B 539.00 HENNEKE, ROBERT EARL 436-403 CIVIL COURT APPOINTE 08-114B 210.00 ABLES, STEPHEN B. 436-415 SPECIAL DIST JUDGE APR 09 SPEC ASSIGNMENT JUD 140.50 TOTAL: 2,005.84 198th District Attorne KIMBLE COUNTY TREASURER 445-330 EXPENDITURES MAR 09 198TH ASSESSMENT 16,138.50 TOTAL: 16,138.50 District Clerk BEAR GRAPHICS, INC. 450-310 OFFICE SUPPLIES 0528034 ENVELOPES (5000) 592.47 OFFICE DEPOT 450-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 119.82 450-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 10.82 WINDSTREAM CORPORATION 450-420 TELEPHONE 8967336 4/09 31.31 450-420 TELEPHONE 042-111-7416 APR 09 71.73 NEOPOST LEASING 450-309 POSTAGE 5546723 EQUIP LSE 5/09 204.59 450-309 POSTAGE LATE FEE 5.25 450-309 POSTAGE INV 5453016/5491881 LATE F 10.50 XEROX CORPORATION 450-461 LEASE COPIER 039546079 LSE COP 3/09 370.09 UECKER, LINDA DISTRICT CLERK 450-309 POSTAGE POSTAGE FOR POSTAGE NACHIN 5,000.00 TOTAL: 6,416.58 Justice of Peace #1 KERRVILLE POSTMASTER #455 455-309 POSTAGE FOREVER STAMPS 5 ROLLS 210.00 WINDSTREAM CORPORATION 455-420 TELEPHONE 042-111-7416 APR 09 23.91 TOTAL: 233.91 Justice of Peace #2 ACCURINT 456-310 OFFICE SUPPLIES 1215164-20090331 3/09 30.00 TOTAL: 30.00 04-22-2009 04:SZ PM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Justice of Peace #3 WINDSTREAM CORPORATION 457-420 TELEPHONE 042-111-7416 APR 09 17.93 TOTAL: 17.93 Justice of Peace #4 KERRVILLE PUBLIC UTILITY BOA 458-440 UTILITIES 53723-036 214 JUNCTION HWY 129.00 JAMES W. PRIOUR 458-460 OFFICE RENT RENT 5/09 800.00 WINDSTREAM CORPORATION 458-420 TELEPHONE 3672245 NAR 09 LD 11.69 XEROX CORPORATION 458-461 LEASE COPIER 039546060 3/09 BASE CHARGE 48.76 BEE CREEK COMMUNICATIONS INC 458-420 TELEPHONE 82440 INTERNET SVC FINAL B 39.10 TOTAL: 1,028.55 County Attorney BROOKS, DAVID B. 475-403 ATTORNEYS FEES MARCH LEGAL SERVICES 100.00 CDW GOVERNMENT, INC. 475-498 PUBLIC SERVICE ACCOU NQG8678 APC REPL HAT 31.59 WINDSTREAM CORPORATION 475-420 TELEPHONE 042-111-7416 APR 09 53.80 ACCURINT 475-498 PUBLIC SERVICE ACCOU 1009068-20090331 MARCH 30.75 TOTAL: 216.14 Human Resources TYLER TECHNOLOGIES 493-563 Software Maintenance 75979 QUARTERLY SW MAINT 1,306.07 WINDBTREAM CORPORATION 493-420 Telephone 792-2200 APR 09 42.67 493-420 Telephone 042-111-7416 APR 09 17.93 TOTAL: 1,366.67 County Auditor TYLER TECHNOLOGIES 495-563 SOFTWARE MAINTENANCE 75979 QUARTERLY SW MAINT 1,076.57 TEXAS ASSOC OF COUNTIES 495-216 EMPLOYEE TRAINING REG FEE - TRACY SOLDAN 395.00 OFFICE DEPOT 495-310 OFFICE SUPPLIES 469556370-001 OFF SUPP 75.13 WINDSTREAM CORPORATION 495-420 TELEPHONE 042-111-7416 APR 09 35.87 HSBC BUSINESS SOL (0055) 495-310 OFFICE SUPPLIES 0055 OFFICE SUPPLIES 31.96 JPMORGAN CHASE BANK, NA 495-315 BOOKS, PUBLICATIONS, #00133392 GASB 50-54 104.50 TOTAL: 1,719.03 County Treasurer TYLER TECHNOLOGIES 497-563 SOFTWARE MAINTENANCE 75979 QUARTERLY SW MAINT 1,326.57 QUILL CORPORATION 497-310 OFFICE SUPPLIES 6003676 OFFICE SUPPLIES 80.58 OFFICE DEPOT 497-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 10.20 497-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 2.67 497-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 3.24 WINDSTREAM CORPORATION 497-420 TELEPHONE - 792-2200 APR 09 42.67 497-420 TELEPHONE 042-111-7416 APR 09 11.96 TOTAL: 1,477.89 Tax Assessor-Collector WINDSTREAM CORPORATION 499-420 TELEPHONE 3672245 MAR 09 LD 3.14 499-420 TELEPHONE 042-111-7416 APR 09 83.69 TOTAL: 86.83 Custodial & Grounds CITY OF KERRVILLE 510-440 UTILITIES 29-0520-00 317 SIDNEY BAKE 136.82 510-440 UTILITIES 29-0540-00 317 SIDNEY BAKE 10.76 510-440 UTILITIES 29-0550-00 317 SIDNEY SAKE 108.11 UNIFIRST HOLDINGS, INC. 510-316 UNIFORMS 819 0613021 uniforms 86.82 510-316 UNIFORMS 819 0612114 uniforms 86.62 510-350 SUPPLIES 819 0611404 73.45 510-316 UNIFORMS 819 0611212 UNIFORMS 91.40 HAYFIELD PAPER COMPANY, INC. 510-350 SUPPLIES MAR 09 SUPPLIES 627.14 510-350 SUPPLIES 516929 SUPPLIES 245.52 WINDSTREAM CORPORATION 510-420 TELEPHONE 042-111-7416 APR 09 17.93 BETA TECHNOLOGY, INC 510-350 SUPPLIES 537681 BETA LIFT 341.20 TOTAL: 1,825.97 04-22-2009 04:52 PM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Jail Maintenance BEST AUTO PARTS 511-451 DEALERS ELECTRICAL SUPPLY CO 511-451 UNIFIRST HOLDINGS, INC. 511-350 CLEANING IDEAS CORP 511-451 D W ELECTRIC CO. 511-451 REXEL SUMMERS 511-451 AMERICAN WEST LAUNDRY DISTRI 511-451 KERRVILLE SERVICE COMPANY 511-570 County Jail CITY OF KERRVILLE 512-440 MATERA PAPER CO., LTD 512-331 512-331 HEB GROCERY COMPANY 512-331 KERR COUNTY PRODUCE, INC 512-332 512-332 512-332 512-332 512-332 BOB BARKER COMPANY, INC. 512-331 NAXEY ENERGY COMPANY 512-330 OFFICE DEPOT 512-310 512-310 SYSCO FOOD SERVICES OF SAN A 512-332 512-332 512-332 512-332 512-332 FLOWERS BAKING COMPANY OF SA 512-332 512-332 512-332 512-332 512-332 MILLER UNIFORMS 6 EMBLEMS, I 512-315 512-315 GUARDIAN SECURITY SOLUTIONS 512-331 JPMORGAN CHASE BANK, NA 512-335 512-335 512-335 ICS 512-331 TEXAS NOTARY PUBLIC ASSOC 512-331 Building Maintenance KERRVILLE PUBLIC UTILITY BOA 513-440 CITY OF KERRVILLE 513-440 G IBSON DISCOUNT CENTER ACE # 513-450 TEXAS MULTI-CHEM LTD 513-450 DEALERS ELECTRICAL SUPPLY CO 513-450 MG BUILDING MATERIALS LTD 513-450 513-450 513-450 WHELAN PLUMBING COMPANY 513-450 MAXEY ENERGY COMPANY 513-331 D W ELECTRIC CO. 513-450 JAIL REPAIRS 9206-28144 BELT 8.76 JAIL REPAIRS 1765189-00 WIRELESS CHIME 32. 61 MAINTENANCE & CUSTOD 819 0612544 mats 34. 90 SAIL REPAIRS 8120441 SUPPLIES 123. 85 JAIL REPAIRS 13905 CHECK BREAKERS IN JA 75. 00 JAIL REPAIRS 52804090 SUPPLIES 4. 34 JAIL REPAIRS 171774 SUPPLIES 53. 45 CAPITAL OUTLAY 6425 REMOV/INSTALL ROOF UN 24,900. 00 TOTAL: 25,232. 91 UTILITIES 41-0190-01 400 CLEARWATER 2,856. 51 OPERATING SUPPLIES JAIL SUPPLIES 427. 00 OPERATING SUPPLIES 482190-00 OPR SUPP 629. 58 OPERATING SUPPLIES Acct #10014494000 3/09 70. 00 PRISONER MEALS PRODUCE 40. 26 PRISONER MEALS 335681 PRIS MEAL EXP 29 .50 PRISONER MEALS 336205 pris meal exp 114. 35 PRISONER MEALS 335407 PRIS MEAL EXP 120 .75 PRISONER MEALS INV#335605 PRIS MEAL EXP 70 .50 OPERATING SUPPLIES UT1000114489 CURTAINS 23 .45 VEHICLE GAS & OIL VEHICLE GAS/JAIL 233 .11 OFFICE SUPPLIES SUPPLIES 14 .22 OFFICE SUPPLIES SUPPLIES 140 .88 PRISONER MEALS CREDIT #1367063 38 .58- PRISONER MEALS 904080375 PRIS MEAL EXP 3,412 .97 PRISONER MEALS 904150333 PRIS MEAL EXP 4,090 .81 PRISONER MEALS 904170295 FOAM TRAYS 22 .08 PRISONER MEALS 904010978 PRIS MEAL EXP 4,301 .25 PRISONER MEALS 38591393 PRIS MEAL EXP 65 .80 PRISONER MEALS 38591565 PRIS MEAL EXP 78 .96 PRISONER MEALS 38591231 PRIS MEAL EXP 65 .80 PRISONER MEALS 38591320 PRIS MEAL EXP 106 .36 PRISONER MEALS 38591497 PRIS MEAL EXP 149 .04 JAIL UNIFORMS 468946 UNIF EXP-LITTLE 159 .79 JAIL UNIFORMS 468741 UNF EXP-LITTLE 64 .91 OPERATING SUPPLIES CAMERAS 1,320 .00 PRISONER TRANSFER TRANSPORT 80 .51 PRISONER TRANSFER 6033 3/09t trans for pris 219 .76 PRISONER TRANSFER 6025 3/09 Pris trans ex 378 .13 OPERATING SUPPLIES 67660 OPR EXP 326 .31 OPERATING SUPPLIES STAMP-A BROWN 22 .25 TOTAL: 19,596 .26 UTILITIES 53716-039 LIONS PARK 52 .65 UTILITIES 40-15555-00 11 TRAVIS ST 18 .91 BUILDING REPAIRS 092020 TOILET VALVE 11 .49 BUILDING REPAIRS 2009-622 FAST START 11 BAG 276 .65 BUILDING REPAIRS 1766136-00 MH LAMP 14 .34 BUILDING REPAIRS 060216107 CAULK (6) 41 .94 BUILDING REPAIRS 060215723 SCREWS (4 BOXES) 71 .96 BUILDING REPAIRS 060216488 LUMBER 43 .59 BUILDING REPAIRS 001248160000 SUPPLIES 200 .58 FUEL, OZL & MAINTENA 36613 3/09 FUEL 69 .53 BUILDING REPAIRS 13900 CHECK POWER TO SEPTI 58 .00 04-22-2009 04:52 PM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 513-450 BUILDING REPAIRS 13901 LIFT STATION ALARM S 211.00 513-450 BUILDING REPAIRS 13903 REPLACE BALLAST 2ND 58.48 REXEL SUMMERS 513-450 BUILDING REPAIRS 500448186 LMP 90.09 CALIFORNIA CONTRACTORS SUPPL 513-450 BUILDING REPAIRS B49465 SUPPLIES 224.38 LIGHTNING LOCK & KEY, LLC 513-450 BUILDING REPAIRS 509851 KEYS (3) & BEST "A" 73.00 513-450 BUILDING REPAIRS 509888 KEYS (4) 55.00 TOTAL: 1,571.59 Constable Pct #1 NAPA AUTO PARTS 551-454 MAXEY ENERGY COMPANY 551-331 Constable Pct #2 NAXEY ENERGY COMPANY 552-331 HSBC BUSINESS SOL (0055) 552-310 Constable PCt #3 KEN STOEPEL FORD, INC. 553-454 553-454 MAXEY ENERGY COMPANY 553-331 TX DEPT CRIM NS-TX CORR IND 553-310 GARZA, ANGEL 553-309 553-310 553-454 WINDSTREAM CORPORATION 553-420 Constable Pct #4 HILL COUNTRY TELEPHONE COOPE 554-420 Sheriff's Department NAXEY ENERGY COMPANY 560-331 ADCO ADVERTISING, INC. 560-310 IKON FINANCIAL SERVICES 560-461 OFFICE DEPOT 560-310 560-310 WINDSTREAM CORPORATION 560-420 560-420 560-420 560-420 560-420 FLORES, CANDICE 560-487 OFFICEMAX 560-310 560-330 560-490 JPMORGAN CHASE BANK, NA 560-467 560-487 560-490 TEE'S PLUS 560-490 LAW ENFORCEMENT TARGETS, INC 560-487 HORIBA JOBIN YVON, INC 560-208 JDS PAINT & BODY-WRECKER, IN 560-454 560-454 Juvenile Probation MICHAEL BORCHERS, D.D.S. 570-333 VEHICLE REPAIR & MAI 999600 BLADE (2) 18. 78 FUEL 36609 3/09 FUEL 89. 78 TOTAL: 108. 56 FUEL & OIL 36610 3/09 FUEL 116. 48 OFFICE SUPPLIES 0055 OFFICE SUPPLIES 507. 96 TOTAL: 624. 44 VEHICLE REPAIR & NAI Q02762 LAB-MECHANICAL 102. 90 VEHICLE REPAIR & NAI FINANCE CHARGE 0. 48 GASOLINE 36611 3/09 FUEL 52. 37 OFFICE SUPPLIES 218514 RI WARNING CARDS 34. 00 POSTAGE REIMB EXPENSES JAN - APR 0 3. 02 OFFICE SUPPLIES REIMB EXPENSES JAN - APR 0 3. 85 VEHICLE REPAIR & MAI REIMB EXPENSES JAN - APR 0 7. 59 TELEPHONE 042-111-7416 APR 09 5. 98 TOTAL: 210. 19 TELEPHONE 367-3663 3/09 22. 00 TOTAL: 22. 00 VEHICLE GAS & OZL 36612 3/31/09 6,689. 39 OFFICE SUPPLIES 09-797 DOOR HANGERS 148. 00 LEASE COPIER 79133359 3/09-4/09 727. 00 OFFICE SUPPLIES 466845577-001 3/09 26. 85 OFFICE SUPPLIES 468454692-001 3/20/09 97. 38 TELEPHONE 830-896-1133 3/09 1,829. 85 TELEPHONE 042-111-6027 3/09 36. 06 TELEPHONE 042-111-6026 4/09 36. 06 TELEPHONE 042-111-2334 4/09 3. 03 TELEPHONE 042-111-7208 4/09 12. 12 TRAINING SCHOOL REIMB MILEAGE FOR SUICIDE 364. 67 OFFICE SUPPLIES SUPPLIES 104. 95 OPERATING EXPENSE 7283 3/09table/colorlaser 39. 99 DONATION EXPENDITURE EQUIPMENT FUND/BROCHURES 480. 00 TRAINING SCHOOL 6009 TRAVEL/DARE 3/09 60. 00- TRAINING SCHOOL SCHOOL EXPENSE 811. 17 DONATION EXPENDITURE DARE REG. FEE 295. 00 DONATION EXPENDITURE 298219 4/09 awards 98. 00 TRAINING SCHOOL 0119716-IN 4/09 TARGETS 157. 42 INVESTIGATION EXPENS 210722RI EVIDENCE SUPP 141. 22 VEHICLE REPAIR & NAI 4/6/09 REAR BUMPER REPAIR 125. 00 VEHICLE REPAIR & NAI 4/06/09 VEH NAINT #029 659. 20 TOTAL: 12,822. 56 MEDICAL ACCT 1779 MCCORMICK 32. 00 04-22-2009 04:52 PM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT BI MONITORING CORPORATION 570-553 CONTRACT SERVICES 585384 ELECTRONIC MONITORS 730.35 KERB COUNTY JUVENILE FACILIT 570-482 ALTERNATE HOUSING NAR 09 PRE-ADJUDICATED PLC 35,640.00 REDWOOD TOXICOLOGY LABORATOR 570-480 DIAGNOSIS & TREATMEN 01600820093 DRUG TESTS (4) 57.00 WINDSTREAM CORPORATION 570-420 TELEPHONE 042-111-7416 APR 09 47.82 HAYS COUNTY TREASURER 570-482 ALTERNATE HOUSING 03/09 ALTERNATE HOUSING SF 5,890.00 TOTAL: 42,397.17 216th Adult Probation UNIFIRST HOLDINGS, INC. 571-440 UTILITIES & MAINTENA ACCT 512110 MATS/SUPPLIES 239.44 CONGER, LORI Z. 571-460 RENT 5/09 RENT 2,992.50 TOTAL: 3,231.94 City-County Operations CITY OF KERRVILLE 595-450 AIRPORT OPERATIONS 5/09 AIRPORT CONTRACT 15,583.33 TOTAL: 15,563.33 Health ~ Emergency Svc CITY OF KERRVILLE 630-210 EMS CONTRACT 5/09 EMS CONTRACT 15,102.08 TOTAL: 15,102.06 Environmental Health GT DISTRIBUTORS, INC 640-316 UNIFORMS & BOOTS INV0261513 VEST 95.00 OFFICE DEPOT 640-310 OFFICE SUPPLIES MAR 09 OFFICE SUPPLIES 43.40 WINDSTREAM CORPORATION 640-420 TELEPHONE 042-111-7416 APR 09 35.87 640-420 TELEPHONE MAR 09 LD CHARGES 0.98 HSBC BUSINESS SOL (0055) 640-310 OFFICE SUPPLIES 0055 OFFICE SUPPLIES 409.98 MOSS MOTORS 640-331 VEHICLE GAS, OIL & M 59685 VEH NAINT-FORD 43.60 TOTAL: 628.83 Rabies & Animal Contro KERRVILLE PUBLIC UTILITY BOA 642-440 UTILITIES 53664-025 LOOP 534-AC 182.61 CITY OF KERRVILLE 642-440 UTILITIES 50-2240-00 2/09-3/09 29.61 642-440 UTILITIES 50-2240-00 2/09-3/09 40.00 RIVERSIDE OZL EXCHANGE - KER 642-331 VEHICLE GAS, OIL & M 61412 ACCT#041 OZL CHANGE 40.54 KASS AUTOHODY, INC. 642-331 VEHICLE GAS, OZL & M RO#013921 VEH NAINT 186.12 BACK 40 SUPPLY, INC 642-331 VEHICLE GAS, OZL & M 164835 RECEIVER HITCH 461.95 642-331 VEHICLE GAS, OIL & M INV#164538 TRAILER BALL 32.50 FERRELLGAB, LP 642-440 UTILITIES 1027414704 PROPANE 366.62 CLEANING IDEAS CORP 642-330 OPERATING EXPENSE B 120977 ACCT 7-27450 48.17 CINTAB CORPORATION #087 642-330 OPERATING EXPENSE 087235231 MATS 24.29 642-330 OPERATING EXPENSE 087224850 NATS 24.29 642-330 OPERATING EXPENSE 087219657 MATS 24.29 642-330 OPERATING EXPENSE 087214391 MATS 24.29 642-330 OPERATING EXPENSE 087209122 HATS 24.29 642-330 OPERATING EXPENSE 087203864 24.29 HAYFIELD PAPER COMPANY, INC. 642-330 OPERATING EXPENSE MAR 09 SUPPLIES 90.49 642-330 OPERATING EXPENSE 516496 LINERS 141.01 ARK VETERINARY HOSPITAL 642-229 VET SERVICES 121225 IMP#5547 MARTINEZ 40.00 KERRVILLE VET CLINIC, LTD. 642-229 VET SERVICES 202973 IMP.4502B ELLIS 35.00 FREENAN-FRITTS ANIMAL SHELTE 642-229 VET SERVICES 180182 IMP #5602 GARCIA 40.00 642-229 VET SERVICES 180507 DHLPPC BOOSTERS 116.00 XEROX CORPORATION 642-461 LEASE COPIER 039546008 3/09 52.87 TRACTOR SUPPLY CREDIT PLAN 642-330 OPERATING EXPENSE 7494 OPR SUPPLIES 23.98 HSBC BUSINESS SOL (0411) 642-310 OFFICE SUPPLIES 0411 OFFICE SUPPLIES 358.25 DOUBLE L FEED 642-330 OPERATING EXPENSE 3624 ORP SUPPLIES 190.25 TOWN & COUNTRY ANIMAL HOSPIT 642-229 VET SERVICES ID # 2597 (5 IMPS) 200.00 TOTAL: 2,821.71 County Sponsored Activ CITY OF KERRVILLE 660-406 EMERGENCY MANAGEMENT EMERG MNGMNT EXP JAN-MAR 0 1,642.09 04-22-2009 04:52 PM Commissioner's Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT FAMILIES & LITERACY, INC. 660-445 FAMILIES AND LITERAL 08/09 ALLOCATED FUNDS 3,000 .00 TOTAL: 4,642 .09 Agriculture Extension KERRVILLE PUBLIC UTILITY BOA 665-440 UTILITIES 53714-029 5001 HWY 27 AG E 263 .26 XEROX CORPORATION 665-461 LEASE COPIER 598758106 PMNT 51 OF 60 432 .50 MAXEY ENERGY COMPANY 665-331 FUEL 36592 3/09 FUEL 133 .91 HSBC BUSINESS SOL (1068) 665-310 OFFICE SUPPLIES 1068 OFFICE SUPPLIES 116 .38 LIGHTNING LOCK & KEY, LLC 665-450 P.EPAIRS & MAZNTENANC 509878 CHANGE LOCKS/REKEY 136 .00 TOTAL: 1,086 .05 HC Youth Exhibition KERRVZLLE PUBLIC UTILITY BOA 666-440 UTILITIES 53708-011 5001 HWY 27 AG B 926 .03 666-440 UTILITIES 53707-006 5001 SA HWY IN A 8 .75 666-440 UTILITIES 53706-007 5001 HWY 27 OUTD 37. 84 666-440 UTILITIES 53709-013 5001 HWY 27 HRSE 401. 65 666-440 UTILITIES 53717-040 3805 HWY 27 BBQ 14. 56 666-440 UTILITIES 53713-027 5001 HWY 27 EXHI 758. 31 CITY OF KERRVILLE 666-440 UTILITIES 41-2010-00 3707 MAIN HWY A 972. 00 BFI 666-400 TRASH PICKUP 010710 GARBAGE DISPOSAL 9. 36 FERRELLGAS, LP 666-440 UTILITIES 1027207973 PROPANE 369. 10 HILL COUNTRY PEST CONTROL, I 666-450 BUILDING & GROUND NA 61682 PEST CNTRL 3805 HWY 70. 00 666-450 BUILDING & GROUND NA 63806 TERMITE SPOT TREAT 325. 00 WAGONER TIRE WEST 666-454 VEHICLE MAINTENANCE 18790 TIRES (4) 305. 80 TOTAL: 4.198. 40 04-22-2009 04:52 PM Commissioner's Court PAGE: FUND: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection ELM PASS V.F.D. 661-604 ELM PASS VFD 06/09 ALLOCATED FUNDS 7,494.77 CITY OF KERRVILLE 661-600 CITY FIRE CONTRACT 5/09 FIRE CONTRACT 15,000.00 TOTAL: 22,494.77 04-22-2009 04:52 PM Commissioner's Court PAGE: 9 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY BOA 600-440 600-440 600-440 CITY OF KERRVILLE 600-440 WINDSTREAM CORPORATION 600-420 600-420 HSBC BUSINESS SOL (9785) 600-310 Road & Bridge KERRVILLE PUBLIC UTILITY BOA 611-457 611-457 611-457 HEST AUTO PARTS 611-450 HOLY COMPANY OF TEXAS 611-450 HUNT INGRAM GAS COMPANY 611-450 VULCAN MATERIALS COMPANY 611-551 611-550 611-551 611-551 611-551 SAN ANTONIO HRAKE 6 CLUTCH S 611-450 GRAINGER 611-330 MAXEY ENERGY COMPANY 611-331 BFI 611-553 MASTERS, WALTER 611-595 JENSCHKE, EDMUND 611-555 CONTINENTAL BATTERY COMPANY 611-450 CINTAS CORPORATION #087 611-316 611-330 611-316 611-330 D A SMALL ENGINE SERVICE 611-330 611-330 ERGON ASPHALT & EMULSIONS, I 611-552 611-552 M & D DISTRIBUTORS 611-450 NATHESON TRI-GAS, INC. 611-330 HEWITT ENGINEERING INC 611-553 FRANKLIN CLINIC LP 611-220 CATERPILLAR FINANCIAL SERVIC 611-599 611-462 FREDDY'S UPHOLSTERY 611-450 UTILITIES 53704-005 4010 HWY 27 110 .31 UTILITIES 53705-006 4010 HWY 27 OFF 128 .14 UTILITIES 53711-022 101 SPUR 100 44 .76 UTILITIES 41-2095-00 CITY PLANT 87 .26 TELEPHONE 042-111-6015 3/09 4. 04 TELEPHONE 257-2993 4/09 322. 64 OFFICE SUPPLIES 9785 OFFICE SUPPLIES 115. 96 TOTAL: 813. 11 SIGNS/TRAFFIC CONTRO 53703-004 RNCHRO/VLLY VW 9. 03 SIGNS/TRAFFIC CONTRO 57515-001 PETERSON FARM 2 9. 21 SIGNS/TRAFFIC CONTRO 57514-001 PETERSON FARM 1 9. 39 EQUIPMENT REPAIRS CUST 8065 SUPPLIES 1,216. 66 EQUIPMENT REPAIRS PIMS0059745 PARTS 346. 98 EQUIPMENT REPAIRS 4843 PROPANE 72. 63 PAVING AGGREGATE 711355 TRAPROCK GR 5 3,117. 64 PAVING (COLD MIX) 712256 LRA PREMIX CC 2,003. 38 PAVING AGGREGATE 713261 TRAPROCK GR 4 3,074. 29 PAVING AGGREGATE 713260 TRAPROCK GR 5 631. 64 PAVING AGGREGATE 713259 TRAPROCK GR 4 1,245. 68 EQUIPMENT REPAIRS 382543 BEARING BALL 13. 47 OPERATING SUPPLIES 9870733814 BROOMS (4) 24. 52 FUEL OILS 36823 FUEL 3,707. 86 CONTRACT FEES 010475 GARBAGE DISPOSAL 9. 36 WEST END PROJECT 240061 ROAD BASE 2,456. 50 ROAD BASE 20090408 CRUSHED BASE 1,017. 80 EQUIPMENT REPAIRS 75111 BATTERIES (6) 492. 16 UNIFORMS 087230019 UNIFORMS/MATS 200. 73 OPERATING SUPPLIES 087230019 UNIFORMS/NAYS 62. 87 UNIFORMS 087235228 UNIFORMS/NAYS 202. 08 OPERATING SUPPLIES 087235228 UNIFORMS/MATS 62. 87 OPERATING SUPPLIES 11253 CHAINSAW MAINT 51. 47 OPERATING SUPPLIES 11254 CHAINSAW MAINT 24. 00 ASPHALTS, OILS, EMUL 9400211308 CRS-2 2,552. 71 ASPHALTS, OILS, EMUL 9400214922 CRS 8,662. 36 EQUIPMENT REPAIRS 50053316 AIR FILTER ELMNT 244. 20 OPERATING SUPPLIES 079762 ACETYLENE 148. 91 CONTRACT FEES INV 4 ENGINEERING SVCS 761. 50 EMPLOYEE MEDICALS EMPLOYEE MEDICAL (2) 260. 00 CONTINGENCIES 12529468 LEASE PMNT 786. 00 LEASE PRINCIPAL PMTS 12526008 LSE PMNT 1,947. 32 EQUIPMENT REPAIRS 12710-31 BACKREST COVERS 55. 00 TOTAL: 35.480. 44 04-22-2009 04:52 PM Convnissioner's Court PAGE: 10 FUND: 2008 CAPITAL PROJECT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj D W ELECTRIC CO. 675-562 AG BARN 13906 AG BARN ELECTRIC 3,419.79 675-563 COURTHOUSE 13904 FRONT LAWN LIGHTS 748.82 675-563 COURTHOUSE 13902 FRONT LAWN REPAIR 989.38 PETER W LEWIS ARCHITECT & AS 675-563 COURTHOUSE 2009-48 PROF SVGS THRU 3/3 2,092.85 TOTAL: 7,250.84 04-22-2009 04:52 PM Commissioners Court PAGE: 11 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650-590 BOOKS 650-590 BOOKS 650-590 BOOKS 650-590 BOOKS LEXISNEXIS RISK & INFORMATIO 650-590 BOOKS 650-590 BOOKS 650-590 BOOKS 818126935 SUBSCRIPTIONS 2,356.42 818123810 TX CRT RULES 200 108.00 818040727 INFO CHARGES 3/0 629.76 818040936 INFO CHARGES 3/0 1,490.56 0903088413 ONLINE CHARGES 23.00 0903090420 ONLZNE CHARGES 23.00 0903181514 ONLINE CHARGES 85.00 TOTAL: 4,715.74 04-22-2009 04:52 PM Cortunissioner's Court PAGE: 12 FUND: Public Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Public Library CITY OF KERRVILLE 659-491 OPERATING EXPENSES 5/09 LIBRARY CONTRACT 33,333.33 TOTAL: 33,333.33 04-22-2009 04:52 PM Commissioner's Court PAGE: 13 FUND: Title IV-E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E CULLIGAN OF THE HILL COUNTRY 645-482 OPERATING EXPENSES 200904592861 WATER 16.50 JPMORGAN CHASE SANK, NA 645-482 OPERATING EXPENSES 6865 3/09 CHARGES 152.60 TOTAL: 171.10 04-22-2009 04:52 PM Commissioner's Court PAGE: 14 FUND: Juv Intensive Prog-S DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Intensive Program 4M YOUTH SERVICES, INC 570-485 RESIDENTIAL SERVICES 3/09 POST ADJUDICATED ISP 360.00 HAYS COUNTY TREASURER 570-485 RESIDENTIAL SERVICES 03/09 ALTERNATE HOUSING CL 4,620.00 TOTAL: 5,000.00 04-22-2009 04:52 PM Commissioner's Court PAGE: 15 FUND: Records Manage & Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage/Preserv CASO DOCUMENT MANAGEMENT 635-411 OLD RECORDS PRESERVA 34135 SCANNING 1,443.26 TOTAL: 1.443.26 04-22-2009 04:52 PM Commissioner's Court PAGE: 16 'FUND: CENTER POINT WASTEWA VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION CENTERPT WASTEWATER GROVES AND ASSOCIATES 654-445 PHASE II ENGINEERING 4092009 25~ COMPLETION 3,719.00 TOTAL: 3,719.00 04-22-2009 04:52 PM Commissioner's Court PAGE: 17 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care ALLEN, WILLIAMJR. M.D. 641-200 UROLOGY ASSOC OF KERRVILLE 641-200 PETERSON REGIONAL MEDICAL CE 641-206 641-207 641-213 ROBERT E. MITCHELL, M.D. 641-200 HILL COUNTRY PAIN MGMT ASSOC 641-200 HILL COUNTRY CENTER FOR CANC 641-200 LEWIS, CHARLES E. MD PA 641-200 SURGICAL ASSOCIATES OF KERRV 641-200 ANESTHESIA ASSOCIATES 641-200 THOMAS KINGNAN, MD 641-200 THOMAS E. DUCKER, MD 641-200 GNUECHTEL, MICHAEL M. D.O. 641-210 HILL COUNTRY IMAGING ASSOCIA 641-204 641-214 HILL COUNTRY MEMORIAL HOSPIT 641-207 MICHAEL R SCHLABACH MD PA 641-200 THOMAS 0. OEI, M.D. 641-200 WINDSTREAM CORPORATION 641-420 FOUNDATIONS, INC. 641-200 SOUTH TEXAS ORTHOPAEDIC & SP 641-200 GENESIS GYNECOLOGY PA 641-200 DIGESTIVE DISEASES CENTER OF 641-200 HEB GROCERY 641-205 ORTHOPEDIC PHYSICAL THERAPY, 641-200 T.C.E.P./SID PETERSON 641-200 PHYSICIAN SERVICES 433.81 PHYSICIAN SERVICES 17.47 HOSPITAL IN-PATIENT 2,572.72 HOSPITAL OUT-PATIENT 20,781.12 JAIL IHC- HOSPITAL 0 1,064.52 PHYSICIAN SERVICES 512.92 PHYSICIAN SERVICES 796.46 PHYSICIAN SERVICES 65.95 PHYSICIAN SERVICES 101.95 PHYSICIAN SERVICES 683.25 PHYSICIAN SERVICES 619.48 PHYSICIAN SERVICES 111.93 PHYSICIAN SERVICES 1,042.12 JAIL IHC -PHYSICIAN 54.13 LAB/X-RAY 373.65 JAIL IHC- LAB/X-RAY 76.33 HOSPITAL OUT-PATIENT 6,254.95 PHYSICIAN SERVICES 33.10 PHYSICIAN SERVICES 133.47 TELEPHONE 042-111-7416 APR 09 5.98 PHYSICIAN SERVICES 673.36 PHYSICIAN SERVICES 1,009.64 PHYSICIAN SERVICES 33.10 PHYSICIAN SERVICES 22.03 PRESCRIPTION DRUGS 1,981.75 PHYSICIAN SERVICES 78.18 PHYSICIAN SERVICES 489.30 TOTAL: 40.022.67 04-22-2009 04:52 PM Commissioner's Court PAGE: 18 FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility PETERSON REGIONAL MEDICAL CE 572-333 UNIFIRST HOLDINGS, INC. 572-486 HILL COUNTRY FIRE SAFETY 572-486 KERR COUNTY SHERIFF'S OFFICE 572-332 BOB BARKER COMPANY, INC. 572-334 572-334 OAK FARMS DAIRY 572-332 ZKON FINANCIAL SERVICES 572-461 572-461 NAYFIELD PAPER COMPANY, INC. 572-334 OFFICE DEPOT 572-334 GALLS 572-310 KISD - CHILD NUTRITION DEPT 572-332 HILL COUNTRY IMAGING ASSOCIA 572-333 EXXON GE / CC 572-331 SPRINT COMMUNICATIONS COMPAN 572-420 DUMPSTER DUMPERS, INC 572-486 EDWARDS, SUZANNE 572-486 LOWE'S 572-334 GUARDIAN SECURITY SOLUTIONS 572-486 HEB GROCERY COMPANY 572-332 572-334 T.C.E.P./SID PETERSON 572-333 ACKMAN PHARMACY 572-333 RESIDENT MEDICAL V013326822 M.C. 1,116. 50 PROFESSIONAL SERVICE 8190610221 NATS 24. 45 PROFESSIONAL SERVICE 03/09 INSPECT/MAINT 81. 50 FOOD 3/09 FOOD TRAYS (832) 1,664. 00 RESIDENT SUPPLIES WEB000082391 SHAMPOO 114. 29 RESIDENT SUPPLIES WEB000081657 TOOTHSPONGE-1 185. 17 FOOD MAR 09 RESIDENT MEALS 533. 55 COPIER LEASE 79068736 3/13-4/12/09 270. 00 COPIER LEASE 79119673 LSE COP 12/20-3/2 218. 00 RESIDENT SUPPLIES MAR 09 SUPPLIES 498. 62 RESIDENT BUPPL IES MAR 09 OFFICE SUPPLIES 85. 03 OFFICE SUPPLIES 5966937901012 BOOTS 175. 97 FOOD 614 MAR 09 MEALS 239. 25 RESIDENT MEDICAL PREG EVAL SONG M.C. 130. 00 VEHICLE TRANSPORTATI 19235659 FUEL 3/09 73. 71 TELEPHONE 943498815 2/17 - 3/13/09 47. 99 PROFESSIONAL SERVICE 28464 DUMPSTER SVC 148. 00 PROFESSIONAL SERVICE CONTRACT SVGS APR 09 500. 00 RESIDENT SUPPLIES RESIDENTIAL SUPPLIES 19. 96 PROFESSIONAL SERVICE 7568 MOVED PA SYST & EQUIP 3,453. 00 FOOD 040024/050900 MEALS/SUPPLI 101. 15 RESIDENT SUPPLIES 040024/050900 MEALS/SUPPLI 4. 33 RESIDENT MEDICAL ACCT H000253909 M.C.-JUV 305. 00 RESIDENT MEDICAL 090227 ELIGIBLE EXP 44. 12 TOTAL: 10,033. 59 04-22-2009 04:52 PM Commissioner's Court PAGE: 19 a FUND: LEOSE funds DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT LEOSE funds GIBBON DISCOUNT CENTER ACE # 667-206 CONSTABLE 2 TRAINING 3/09 SUPPLIES 168.65 TOTAL: 168.65 04-22-2009 04:52 PM Commissioner's Court PAGE: 20 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne HERRING PRINTING CO. 440-310 OFFICE SUPPLIES 6770 - LETTERHEAD 193 .32 WEST PUBLISHING PAYMENT CENT 440-315 BOOKS, PUBLICATIONS, 818042379 814 .10 440-315 BOOKS, PUBLICATIONS, 818127387 - BOOKS 672 .00 CURRY, E BRUCE 440-460 OFFICE RENT 5/09 RENT 400 .00 WINDSTREAM CORPORATION 440-420 TELEPHONE 630-896-4744 3-09 272 .45 OFFICEMAX 440-310 OFFICE SUPPLIES 1111000047406 off supp 29 .99 440-310 OFFICE SUPPLIES 1111000020590 OFF SUPP 33 .29 440-310 OFFICE SUPPLIES 1111000011453 OFF SUPP 74 .53 TOTAL: 2,489 .68 ____ ___________ FUND TOTALS =___ ____________ 10 General Fund 197,751.04 14 Fire Protection 22,494.77 15 Road ~ Bridge 36,293.55 16 2008 CAPITAL PROJECTS 7,250.84 18 County Law Library 4,715.74 19 Public Library 33,333.33 21 Title IV-E 171.10 27 Juv Intensive Prog-State 5,000.00 28 Records Manage & Preserv 1,443.26 37 CENTER POINT WASTEWATER 3,719.00 50 Indigent Health Care 40,022.67 76 Juv Detention Facility 10,033.59 77 LEOSE funds 168.65 83 216th District Attorney 2,489.68 GRAND TOTAL: 364,887.22 TOTAL PAGES: 20 04-22-2009 04:52 PM 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: 4/21/2009 THRU 99/99/9999 CHECK DATE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/9999 PRZNT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LINES: 0