ORDER NO. 31571 CLAIMS AND ACCOUNTS Came to be heard this the 14th day of December, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 199,336.64 14-Fire Protection $ 12,837.99 15-Road & Bridge $ 56,767.88 16-2008 Capital Projects $ 381,079.23 18-County Law Library $ 7,078.97 27-Community Corrections $ 1,500.00 50-Indigent Health Care $ 7,201.37 76-Juv Detention Facility $ 4,026.71 82-SO Law Enforcement $ 53.06 83-216t" District Attorney $ 1,890.31 86-216`" CSCD $ 2,815.34 93-SADDP - 009 $ 176.00 TOTAL $ 674,763.50 Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 12 09-2009 1": 08 AM Commissioner's Court PAGE: 1 .C ~ ~~ I FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUAIT NON-DEPARTMENTAL TEXAS PARKS/WILDLIFE DEPT 103-170 DUE FROM JP'S 11/09 CASE DISPOSED JP1 85.00 TOTAL: 85.00 Commissioners' Court KERRVILLE DAILY TIMES-CLASSI 401-430 NOTICES 05512371 EMPLOY-IT 174.17 HYDE, EVA M. 401-310 OFFICE SUPPLIES REIM CERT FRAMES 10.83 TOTAL: 185.00 County Clerk XEROX CORPORATION 403-461 LEASE COPIER 599168587, 59 of 60 465.94 CONSOLIDATED OFFICE SYSTEMS 403-310 OFFICE SUPPLIES 573194, Dater Stamp 49.95 403-310 OFFICE SUPPLIES 571384, Rotary Stamp 46.95 IKON FINANCIAL SERVICES 403-461 LEASE COPIER 80899510 12/20-1/19/10 250.00 WEST KERB CURRENT 403-430 NOTICES REPEAT 19837, Skyline Drive 16.00 CAD SUPPLIES SPECIALTY INC 403-461 LEASE COPIER 187607, 10/09 132.42 TOTAL: 961.26 Crt Appt Civil Atty.- MAGUIRE, M. PATRICK 407-403 CRT APPT CIVIL ATTY OS-1297A 14.00 407-403 CRT APPT CIVIL ATTY 09-378A 140.00 407-403 CRT APPT CIVIL ATTY 09-1O5C 35.00 407-403 CRT APPT CIVIL ATTY 08-1355C 231.00 407-403 CRT APPT CIVIL ATTY 07-816C 315.00 PICKELL, STEVEN J 407-403 CRT APPT CIVIL ATTY 09-506A 432.50 407-403 CRT APPT CIVIL ATTY 07-570B 245.00 KING, PAMELA RAE ATTORNEY AT 407-403 CRT APPT CIVIL ATTY 08-844A 172.50 407-403 CRT APPT CIVIL ATTY OS-250B 302.64 HENNEKE, FREDERICK L. 407-403 CRT APPT CIVIL ATTY 08-541B 3,921.20 TOLL, EDWARD C. 407-403 CRT APPT CIVIL ATTY 07-801B 225.00 PATTILLO, RICHARDS, & HARPOL 407-403 CRT APPT CIVIL ATTY 09-5668 332.50 407-403 CRT APPT CIVIL ATTY 09-370A 245.00 FERGUSON, BRETT L. 407-403 CRT APPT CIVIL ATTY OB-113A 245.00 407-403 CRT APPT CIVIL ATTY 07-681C 385.00 ' LOVORN LAW FIRM 407-403 CRT APPT CIVIL ATTY 09-352C 542.50 407-403 CRT APPT CIVIL ATTY 09-170B 210.00 HENNEKE, ROBERT EARL 407-403 CRT APPT CIVIL ATTY 08-539B 2,030.00 TOTAL: 10,023.84 Information Technology FIVE STAR WIRELESS 408-420 TELEPHONE 005-9007338 11/09 32.40 CDW GOVERNMENT, INC. 408-569 OPERATING EQUIPMENT QWG6146 - ups units for s 90.98 408-310 OFFICE SUPPLIES QTL9190 LABEL TAPE 42.78 408-569 OPERATING EQUIPMENT QTQ8939 SEAGATE (2) 98.02 TOTAL: 264.18 Non Departmental GRIMES FUNERAL CHAPELS, INC. 409-401 AUTOPSY & INQUEST 09922A PENA, REYNOLDS 700.00 409-401 AUTOPSY & INQUEST 09917A DELEON, KEIRA 350.00 AACOG 409-315 BOOKS, PUBLICATIONS, Kerr County 2010 Dues 3,055.71 XEROX CORPORATION 409-461 LEASE COPIER 044625423 COPLSE 11/09 403.79 CAVAZOS, DAVID H 409-571 CONTINGENCY JAIL CRT 11/1-30/09 3,000.00 TEXAS DEPT OF STATE HEALTH S 409-487 IMMUNIZATIONS Employee Flu Shots (181) 1,810.00 TOTAL: 9,319.50 County Court SMITH, DENNIS L. 426-402 COURT APPT ATTORNEY MH HEARINGS (24) 11/09 1,680.00 426-402 COURT APPT ATTORNEY MH HEARINGS 11/09(6) 455.00 TRAVIS COUNTY CLERK 426-402 COURT APPT ATTORNEY C-1-MH-09-001152 C.H. 365.00 RAGSDALE, WILLIAM E. 426-104 MENTAL HEALTH PROB HRINGS (33) 11/09 1,155.00 WRIGHT. PRISCILLA DAWN 426-104 MENTAL HEALTH PROB HRING-(4) 11/09 140.00 12-09-2009 1'x:08 AM Coimnissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 3,795.00 County Court At Law PICKELL, STEVEN J 427-402 427-402 427-402 WHITLOW, NORMAN T. ATTORNEY 427-402 427-402 SMITH, DENNIS L. 427-402 PATTERSON, JAMES W. 427-402 427-402 JESKO 6 STEADMAN 427-402 427-402 427-402 FERGUSON, BRETT L. 427-402 PHILLIPS, JERRY L 427-402 O'FIEL, PATRICK 427-402 HENNEKE, ROBERT EARL 427-402 WEAVER LAW GROUP PC 427-402 DAVIS LAW FIRM 427-402 427-402 427-402 427-402 427-402 MICHELSON, STACEY 427-402 427-402 427-402 427-402 427-402 427-402 427-402 PHILLIPS, PAT W 427-402 427-402 427-402 427-402 427-402 427-402 427-402 427-402 Jury TEXAS COURT REPORTERS ASSOC. 434-331 SALADA'S, LLC 434-333 216th District Court HERRING PRINTING CO. 435-310 MAGUIRE, M. PATRICK 435-402 435-402 PATTERSON, JAMES W. 435-402 TEXAS LAWYERS' INS EXCHANGE 435-206 DANFORD, HAROLD J. 435-402 435-402 435-402 435-402 435-402 COURT APPOINTED ATTO CR09-1279 ZUNIGA 108.00 COURT APPOINTED ATTO CR09-1218 FLORES 248.00 COURT APPOINTED ATTO CR09-1102 KNAPP 283.00 COURT APPOINTED ATTO CR09-1077 TOMPKINS 403.50 COURT APPOINTED ATTO CROB-1777/1778 GIRARD 385.00 COURT APPOINTED ATTO CR09-1088 BENSON 213.00 COURT APPOINTED ATTO CR09-1534/1535 SZMMONS 140.00 COURT APPOINTED ATTO CR09-1713 FRIEDMAN 210.00 COURT APPOINTED ATTO CR09-1553/1600 SMITH 280.00 COURT APPOINTED ATTO CR09-1436 FURR 280.00 COURT APPOINTED ATTO CR09-1327 HOWARD 210.00 COUAT APPOINTED ATTO CR09-0909 MORAN 367.50 COURT APPOINTED ATTO CR09-0257/0474/1189 SABRE 450.00 COUAT APPOINTED ATTO CR09-1593 B. BECK 119.00 COURT APPOINTED ATTO CROB-1869 MAY 280.00 COURT APPOINTED ATTO CR09-0205/1037 VELA 227.50 COURT APPOINTED ATTO CR08-0987 LOPEZ 87.50 COURT APPOINTED ATTO CR09-1723 A. SAVER 105.00 COUAT APPOINTED ATTO CR09-1435 B GREENS 335.00 COURT APPOINTED ATTO CR09-0642 J. ARNET 213.00 COURT APPOINTED ATTO CR09-0287 M. MAJAR 388.00 COURT APPOINTED ATTO CR09-1033 COOPER 251.00 COURT APPOINTED ATTO CR09-1200 AYALA 70.00 COURT APPOINTED ATTO CR09-0828 GRIPP 95.00 COURT APPOINTED ATTO CR09-1006 LOWERY 210.00 COURT APPOINTED ATTO CR09-1094 SINGLETON 305.00 COURT APPOINTED ATTO CR09-0943 DUCKWORTH 210.00 COURT APPOINTED ATTO CR09-0934/0960/0906 CALAM 280.00 COURT APPOINTED ATTO CR04/1123 ETAL-CORRELL 336.00 COURT APPOINTED ATTO CR09-1673/1162/1573 WILLI 224.00 COURT APPOINTED ATTO CR09-1361 BAZAN 217.00 COURT APPOINTED ATTO CR09-1651 HAMMES 154.00 COURT APPOINTED ATTO CR08-1065 CAMPOS 259.00 COURT APPOINTED ATTO CR09-1244 RODRIGUEZ 84.00 COURT APPOINTED ATTO CR09-1708 MANELOI,G 168.00 COURT APPOINTED ATTO CROB-0524 CARTER 168.00 TOTAL: 8,364.00 OPERATING SUPPLIES 12073 ANN DUES-SNIDER 125.00 JUROR MEALS 2875 JURY MEALS 11/16/09 91.19 TOTAL: 216.19 OFFICE SUPPLIES INV 07776 letthead-Willia 107.12 COURT APPT ATTORNEY A09-94 - 35.00 COURT APPT ATTORNEY A08-348 R. WILLIS 14.00 COURT APPT ATTORNEY A08-339 P. SZMMONS 210.00 INSURANCE LIABILITY LIAR INS-KEITH WILLIAMS 1,500.00 COURT APPT ATTORNEY A06-307 A. DOYLE 525.00 COURT APPT ATTORNEY A08-331 J. RODRIGUEZ 175.00 COURT APPT ATTORNEY A09-240 J. MEDRANO 490.00 COURT APPT ATTORNEY A08-377 S. BENSON 590.00 COURT APPT ATTORNEY A07-214,215,216 HARMES 1,115.00 12-09-2009 12:08 AM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT SHERRILL, CHARLES 435-415 SPECIAL DIST JUDGE JAIL DOCKET 11/09 (3DAYS). 840.00 ELLISON, RICHARD L 435-402 COURT APPT ATTORNEY A09-23 D. CARTER 175.00 SANDIDGE PEARSON, LUCY 435-402 COURT APPT ATTORNEY AOB-167, 120 T. DAMS 385.00 435-402 COURT APPT ATTORNEY A09-525 T. RYNO 315.00 435-402 COURT APPT ATTORNEY A06-493 R. AYOI,A 210.00 PHILLIPS, JERRY L 435-402 COURT APPT ATTORNEY A09-277 W. BEATY 180.00 O'FIEL, PATRICK 435-402 COURT APPT ATTORNEY A09-601 M. FRIEDMAN 140.00 435-402 COURT APPT ATTORNEY AOB-206 V. VANDEMARK 1,750.00 HENNEKE, ROBERT EARL 435-401 COURT APPT'D SERVICE A08-468 N. SCHMIDT 175.00 435-402 COURT APPT ATTORNEY A09-290 157.50 EDDIE MORRIS COURT REPORTERS 435-494 SPECIAL COURT REPORT 27207 65.00 ' HANNA SECURITY ~ INVESTIGATI 435-401 COUAT APPT'D SERVICE A09-300 F. BERNARD 300.00 HILL COUNTRY COURT REPORTERS 435-494 SPECIAL COURT REPORT INVOICE 9127 375.00 JAEGER, JENNIFER A. MA LPC 435-401 COURT APPT'D SERVICE ZNV 202 TESTIMONY A08461 187.50 TOTAL: 10,016.12 198th District Court HERRING PRINTING CO. 436-310 OFFICE SUPPLIES INVOICE 07731 envel-R Eme 210.57 436-310 OFFICE SUPPLIES ZNV 07732 letterhead-R Em 122.12 436-310 OFFICE SUPPLIES INVOICE K07701 56.50 MAGUIRE, M. PATRICK 436-402 COURT APPT ATTORNEY 808-588 K. SIMMONS 623.00 H & F TROPHIES 436-310 OFFICE SUPPLIES INVOICE 006372 name plate 12.50 WHITLOW, NORMAN T. ATTORNEY 436-402 COURT APPT ATTORNEY B06-460 R. MARTINEZ 385.00 BEHRENS, RALPH PAUL P.C. 436-402 COURT APPT ATTORNEY B09-491 T. CHANCE 770.00 GREENWALT, LISA C. 436-494 SPECIAL COURT REPORT 2449 BINDERS 294.77 BILINGUAL COMMUNICATION CONS 436-401 COURT APPT'D SERVICE 4009 INTERP B07439 & 561 250.00 GREENWALT COURT REPORTING 436-497 COURT TRANSCRIPTS 2456 MOTION -B07-83 TIDWE 501.80 436-494 SPECIAL COURT REPORT 2447 TRANS-B09-153 SANDER 125.88 PATTILLO, RICHARDS, & HARPOL 436-402 COURT APPT ATTORNEY B09-492 K. LOPEZ 192.50 O'FIEL, PATRICK 436-402 COURT APPT ATTORNEY BOS-373 E. LEDESMA 1,204.00 HANNA SECURITY & INVESTIGATZ 436-401 COURT APPT'D SERVICE B09-320,321,322 RAMIREZ 858.58 436-401 COURT APPT'D SERVICE B09-152 J. REITHER 910.00 HILL COUNTRY COURT REPORTERS 436-494 SPECIAL COURT REPORT INVOICE 9127 75.00 TOTAL: 6,592.22 Crime Victim RightsCo FIVE STAR WIRELESS 438-421 CELL PHONE 005-9007338 11/09 16.20 TOTAL: 16.20 198th District Attorne KIMHLE COUNTY TREASURER 445-330 EXPENDITURES 11/09 198TH JUDICIAL DA 17,500.00 TOTAL: 17,500.00 District Clerk KERRVILLE DAILY TIMES-SUBSCR 450-315 BOOKS, PUBLICATIONS, 7051 DIST CLRK-1 YEAR 131.40 BEAR GRAPHICS, INC. 450-310 OFFICE SUPPLIES 0547339 OFF SUPPLIES 258.11 FIVE STAR WIRELESS 450-420 TELEPHONE 005-9007338 11/09 16.20 NEOPOST LEASING 450-309 POSTAGE N1156243 LSE 12/09 204.59 TOTAL: 610.30 Justice of Peace #1 NSTICES OF THE PEACE & CONS 455-315 BOOKS, PUBLICATIONS, MS DUES-BILLEITER/TREVINO 95.00 TOTAL: 95.00 Justice of Peace #2 FIVE STAR WIRELESS 456-420 TELEPHONE 005-9007338 11/09 16.20 TOTAL: 16.20 Justice of Peace #3 FIVE STAR WIRELESS 457-420 TELEPHONE 005-9007338 11/09 16.20 TOTAL: 16.20 12-09-2009 12:08 AM Commissioner's Court PAGE: 4 PUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Justice of Peace #4 HILL COUNTRY TELEPHONE COOPE 458-420 TELEPHONE 367-2245 12/09 30.36 458-420 TELEPHONE 367-3005 12/09 22.11 458-420 TELEPHONE 111-3280 INTERNET 12/09 69.95 FIVE STAR WIRELESS 458-420 TELEPHONE 005-9007338 11/09 16.20 WZNDSTREAM CORPORATION 458-420 TELEPHONE 367-2245 11/09 5.50 TOTAL: 144.12 County Attorney WEST PUBLISHING PAYMENT CENT 475-315 BOOKS,PUBLICATIONS,D Inv#6062551195 11-9-09 59.00 BROOKS, DAVID B. 475-403 ATTORNEYS FEES Nov 09 Legal Services 100.00 NAT'L DIST ATTY'S ASSOC. 475-315 BOOKS,PUBLICATIONS,D Membership Dues 12/4/09 165.00 JONES McCLURE PUBLISHING 475-315 BOOKS,PUBLICATIONS,D Znv#100166520 11-7-09 92.00 IKON FINANCIAL SERVICES 475-461 LEASE COPIER Inv#80844261 11-20-09 259.00 JAMES PUBLISHING INC. 475-315 BOOKS,PUBLICATZONS,D Znv# 2784931 11/13/09 87.94 PHILLIPS, JERRY L 475-403 ATTORNEYS FEES 11-16-09 Attorney Fees 160.00 ACCURINT 475-498 Hot Check Discretion Inv#1009068-20091130 100.00 TOTAL: 1,022.94 Human Resources XEROX CORPORATION 493-461 LEASE COPIER Inv 599173361/Cont. Pmt. 211.96 HYDE, EVA M. 493-310 Office Supplies Flowers for ill employees 47.60 493-310 Office Supplies reim -R&B brkfst/enroll\f 39.10 493-310 Office Supplies Reimbursement 56.51 493-310 Office Supplies Reimbursement 46.30 TOTAL: 401.47 County Auditor WEST PUBLISHING PAYMENT CENT 495-315 BOOKS, PUBLICATIONS, 11/12/09 LOCALGVMTCODE 47.50 TOTAL: 47.50 County Treasurer SECURITY STATE BANK 6 TRUST 497-310 OFFICE SUPPLIES #1141688-KCRSC acct 158.50 XEROX CORPORATION 497-461 LEASE COPIER 044625417 LSE COP 11/09 146.25 497-461 LEASE COPIER 044625417-Copy chgs 82.41 DATA FLOW 497-310 OFFICE SUPPLIES 4 pt Laser W-2 forms 135.00 497-310 OFFICE SUPPLIES W-2 envelopes 13.50 497-310 OFFICE SUPPLIES 3 pt Laser 1099MISC forms 54.00 497-310 OFFICE SUPPLIES 5& Discount on forms 10.12- 497-310 OFFICE SUPPLIES Freight 13.75 APTCO INC. 497-310 OFFICE SUPPLIES Laser Z-fold check stock 299.00 497-310 OFFICE SUPPLIES Freight on z-fold ck stoc 51.96 497-310 OFFICE SUPPLIES 1-0930242-FOLD MAILERS 333.00 497-310 OFFICE SUPPLIES freight 46.62 TOTAL: 1,323.87 Tax Assessor-Collector WINDSTREAM CORPORATION 499-420 Custodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510-440 510-440 510-440 GIBBON DISCOUNT CENTER ACE # 510-450 510-350 510-450 BEST AUTO PARTS 510-450 MATERA PAPER CO., LTD 510-570 510-350 DEALERS ELECTRICAL SUPPLY CO 510-450 TELEPHONE 367-2245 11/09 4.37 TOTAL: 4.37 UTILITIES 48298-001 MEMORIAL-CHURCH 48.04 UTILITIES 53727-016 MAIN ST 4,497.84 UTILITIES 53728-019 MAIN ST FRNT LW 21.41 REPAIRS & MAINTENANC 096199 OFFICE 8.98 SUPPLIES 096664 BATTERIES 29.88 REPAIRS 6 MAINTENANC 096725 BARGE P 17.99 REPAIRS & MAINTENANC 60082 PARTS 9/10/09 62.57 CAPITAL OUTLAY 529327 X200 SCRUBBER 5,832.50 SUPPLIES 528155-00 SQUEEGEE 6.50 REPAIRS ~ MAINTENANC 1785725-00 FLOUR LAMPS 30.95 12-09-2009 12:08 AM Coc`mii ssioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOiJNT UNIFIRST HOLDINGS, INC. 510-350 SUPPLIES 819 0642877 MATS 73.85 510-316 UNIFORMS 819 0643452 UNIFORMS 98.97 510-316 UNIFORMS 8190642476 UNIFORMS 95.28 510-350 SUPPLIES 819 0640979 MATS 73.85 510-316 UNIFORMS 819 0641541 UNIFORMS 95.28 WHELAN PLUMBING COMPANY 510-450 REPAIRS & MAINTENANC 2376-1802 4,760.00 FIVE STAR WIRELESS 510-420 TELEPHONE 005-9007338 11/09 74.04 ZEP MANUFACTURING CO. 510-350 SUPPLIES 59489744 SUPPLIES 80.88 I.H.R. SECURITY 510-450 REPAIRS & MAINTENANC 7141 ALARM MONITORING 45.00 HAYFIELD PAPER COMPANY, INC. 510-350 SUPPLIES 523137 SUPPLIES 199.18 ULTRA-CHEM, INC. 510-350 SUPPLIES 976062 SUPPLIES 184.00 CONTINENTAL RESEARCH CORP 510-350 SUPPLIES 324008-CRC-2 URINAL SCREE 205.51 THYSSENKRUPP ELEVATOR CORP. 510-450 REPAIRS & MAZNTENANC 328797 ELEVATOR 233.90 SCHINDLER ELEVATOR CORPORATI 510-450 REPAIRS 6 MAINTENANC 8102496717 C.H. ELEVATOR 232.43 VENEGAS, LUIS M. 510-553 CONTRACT FEES 12/09 JANITORIAL SRVC 625.00 CERVANTES, YOLANDA P. 510-553 CONTRACT FEES 12/09 JANITORIAL SRVC 585.00 LIGHTNING LOCK & KEY, LLC 510-450 REPAIRS & MAINTENANC 775422 E HEALTH REKEY 154.00 GUADALUPE ELECTRIC, INC. 510-450 REPAIRS & MAINTENANC 4045-1 COMP RM, CIRCUIT 497.10 510-450 REPAIRS ~ MAINTENANC 4048-1 CONTROL BOX PUMP 55.00 TOTAL: 18,924.93 Jail Maintenance DEALERS ELECTRICAL SUPPLY CO 511-451 JAIL REPAIRS 1785495-00 SAIL 15.60 UNIFZRST HOLDINGS, INC. 511-350 MAINTENANCE 6 CUSTOD 819 0642008 MATS 34.90 MG BUILDING MATERIALS LTD 511-451 JAIL REPAIRS 60232816 JAIL PROJECT 150.60 WHELAN PLUMBING COMPANY 511-451 JAIL REPAIRS 1166-2075 REPAIR LIKING 922.37 511-451 JAIL REPAIRS 1166-1908 VACUUM BREAKE 67.03 CONTINENTAL BATTERY COMPANY 511-569 OPERATING EQUIPMENT 324197-CRC-1 DRILL BPM 693.18 ULTRA-CHEM, INC. 511-350 MAINTENANCE ~ CUSTOD 976063 SUPPLIES 392.50 HILL COUNTRY ELECTRIC SUPPLY 511-451 JAIL REPAIRS 7006693-OICOMPACT FLUOR 43.00 511-451 JAIL REPAIRS 7005912-01 MOTOR ASSEMB 72.79 511-451 JAIL REPAIRS 7006792-00 2 MH LAMP 32.72 TOTAL: 2,424.69 County Jail KERRVILLE PUBLIC UTILITY BOA 512-440 UTILITIES 53718-024 CLEARWATER 14.91 CITY OF KERRVILLE 512-440 UTILITIES 41-0190-O1 CLEARWATER PAS 2,364.62 MATERA PAPER CO., LTD 512-331 OPERATING SUPPLIES 529336-00 Opr. Exp. 11/24 348.30 512-331 OPERATING SUPPLIES 524918-00 Opr. Exp. 11/3 552.08 512-331 OPERATING SUPPLIES 526465-00 Opr. Exp. 11/10 696.43 512-331 OPERATING SUPPLIES 527905-00 Opr. Exp 11/17 454.11 KRAUSS GARAGE 512-454 VEHICLE MAINTENANCE 11/09 veh. maint. 14.50 MAXEY ENERGY COMPANY 512-330 VEHICLE GAS & OIL 1878 Fuel 11/09 308.31 DUMPSTER DUMPERS, INC 512-400 TRASH SERVICE 37167garbage disposa112/1 408.00 PAIN CARE CLINICS, P.A. 512-220 EMPLOYEE MEDICAL EXA 466 Pre-Emp.Physical 11/6 255.00 MILLER UNIFORMS & EMBLEMS, I 512-315 JAIL UNIFORMS 47551 Uniform rockersl0/1 21.24 512-315 JAIL UNIFORMS 477776 Uniforms 12/1 224.47 RADIOLOGY ASSOCIATION PA 512-331 OPERATING SUPPLIES Chest Xray/Eaton 8/20/09 39.00 CLARK, CAROL H. PH.D. 512-220 EMPLOYEE MEDICAL EXA Pre-Emp. Psych 11/16 150.00 CORRECTIONAL HEALTHCARE MAMA 512-333 PRISONER MEDICAL TX401109 overage 9/30/09 1,592.25 512-340 CONTRACTED MEDICAL S TX4M1209 Med. Svc Dec. 09 25,746.05 JPMORGAN CHASE BANK, NA 512-335 PRISONER TRANSFER 1949 Train/transport 122.36 512-335 PRISONER TRANSFER 6025 transport 965.04 512-335 PRISONER TRANSFER 6017 transport 4.32 512-335 PRISONER TRANSFER 6033 transport 119.83 512-487 TRAINING 6009 training/off supply 365.22 12-09-2009 12:08 AM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 512-335 ALAMO AREA COUNCIL OF GOVERN 512-487 CHEMMARK OF SAN ANTONIO 512-331 FIVE STAR CORRECTIONAL SERVI 512-332 512-332 ICS 512-331 512-331 Building Maintenance KERRVILLE PUBLIC UTILITY BOA 513-440 CITY OP KERRVILLE 513-440 GIBBON DISCOUNT CENTER ACE # 513-450 FOXWORTH-GALHRAITH 513-450 INGRAM READYMIX, INC. 513-450 MG BUILDING MATERIALS LTD 513-450 513-450 513-450 513-450 513-450 513-450 WHELAN PLUMBING COMPANY 513-450 BFI 513-400 TS MOORE LUMBER YARD 513-450 TRACTOR SUPPLY 513-450 DUMPSTER DUMPERS, INC 513-450 AIRTECH A/C & HEATING 513-450 FOSS PEST CONTROL 513-450 MORRZSON SUPPLY COMPANY 513-450 GUADALUPE ELECTRIC, INC. 513-450 513-450 Constable Pct #1 KRAUSS GARAGE 551-454 MAXEY ENERGY COMPANY 551-331 JUSTICES OF THE PEACE & CONS 551-315 Constable Pct #2 MAXEY ENERGY COMPANY 552-331 FIVE STAR WIRELESS 552-420 Constable Pct #3 FIVE STAR WIRELESS 553-420 Sheriff's Department HILL COUNTRY TELEPHONE COOPE 560-420 560-420 GIBBON DISCOUNT CENTER ACE # 560-330 LAW ENFORCEMENT SYSTEMS 560-330 KRAUSS GARAGE 560-331 560-454 MAXEY ENERGY COMPANY 560-331 FIVE STAR WIRELESS 560-420 STROEHER & OLFERS, INC. 560-454 HILL COUNTRY LOCK & KEY 560-330 PRISONER TRANSFER 5993 transport/training 36.66 TRAINING 11454 Training 11/18-20 150.00 OPERATING SUPPLIES 082776 Opr. Exp 11/18 87.50 PRISONER MEALS 11852 Znm Mlsll/12-11/18 4,253.76 PRISONER MEALS 11778 Inmate mealsll/5-11 801.73 OPERATING SUPPLIES 79123 Opr. Exp. 11/18 217.98 OPERATING SUPPLIES 71623 Opr Exp 11/3 213.63 TOTAL: 40,527.30 UTILITIES 53708-012 RIVERSIDE-RR 8.75 UTILITIES 40-1555-00 TRAVIS ST 21.33 BUILDING REPAIRS 096115 1ROD 3.99 BUILDING REPAIRS 67420737 CC@L REPAIRS 6,498.42 BUILDING REPAIRS 3102014 UNION CHURCH 710.00 BUILDING REPAIRS 60233382 KEY 1.98 BUILDING REPAIRS 60233330 SHELF BRACKET 2.18 BUILDING REPAIRS 60232580 CHAIN LINK 3.10 BUILDING REPAIRS 60232922 LIGHTER 3.99 BUILDING REPAIRS 60232561 CHAIN LINK 12.50 BUILDING REPAIRS 60232508 CORNER POST 12.50 BUILDING REPAIRS 1165-1836 BUTTON CART 167.90 TRASH SERVICE 1742980 1743804 18.24 BUILDING REPAIRS 244055 LEVER FLUSH 2.45 BUILDING REPAIRS 7486 REF#0116342505 59.99 BUILDING REPAIRS 37166 DECEMBER/09 204.00 BUILDING REPAIRS 5985 3LHS R-22 INGRAM 125.00 BUILDING REPAIRS 13669 PEST CONTROL 70.00 BUILDING REPAIRS 47102509 BRKR REPAIR KIT 8.83 BUILDING REPAIRS 4012-1 RAN POWER TRAILER 410.48 BUILDING REPAIRS 4084-1 PLUGS OUTSIDE 1,333.33 TOTAL: 9,678.96 VEHICLE REPAIR ~ MAI 12833 INSPECTION 11/13/09 14.50 FUEL 1875 FUEL 11/30/09 122.67 BOOKS,PUHLICATZONS,D MS DUES-JOHN LAVENDER 60.00 TOTAL: 197.17 FUEL ~ OIL 1876 FUEL 11/30/2009 121.55 TELEPHONE 005-9007338 11/09 16.20 TOTAL: 137.75 TELEPHONE 005-9007338 11/09 16.20 TOTAL: 16.20 TELEPHONE 830-634-2656 12/1-12/31 28.20 TELEPHONE 830-634-2334 12/1-12/31 168.89 OPERATING EXPENSE 093033 KEYS 8/26/09 3.98 OPERATING EXPENSE 162965 Traffic Tickets 428.00 VEHICLE GAS & OIL 11/09 veh. maint. 413.86 VEHICLE REPAIR & NAI 11/09 veh. maint. 2,927.57 VEHICLE GAS & OIL 1878 Fuel 11/09 7,711.10 TELEPHONE 005-9014942 10/20-11/19 538.53 VEHICLE REPAIR & MAI 350184 Veh. exp. 11/17 734.00 OPERATING EXPENSE 679148 Kroneal,Inc 10/23 83.50 12-09-2009 iH :08 AM Commissioners Court PAGE: 7 FUND: General Fund DEPARTMENT, VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ADVANTAGE COMMUNICATIONS, IN 560-330 560-330 560-420 IKON PINANCIAL SERVICES 560-461 FORD MOTOR CREDIT DEPT 67-43 560-462 560-465 MILLER UNIFORMS 6 EMBLEMS, I 560-569 CLARK, CAROL H. PH.D. 560-220 JPMORGAN CHASE BANK, NA 560-488 560-310 560-487 560-487 FIDELITY ABSTRACT & TITLE 560-330 C & G WHOLESALE 560-316 OPERATING EXPENSE 205473 CAM system 11/11 OPERATING EXPENSE 205500 Dispatch svc.11/20 TELEPHONE 10150531 Pagers 12/09 LEASE COPIER 80912946Copiell/22-12/21 LEASE PAYMENTS 1026761 LEASE INTEREST PMTS 1026761CROWN VIC 09 OPERATING EQUIPMENT 477271 Body Armor 12/2 EMPLOYEE MEDICAL EXA Consultation 11/6/09 TOBACCO COMPLIANCE G 1949 Train/transport OFFICE SUPPLIES 6009 training/off supply TRAINING SCHOOL 6009 training/Off Supply TRAINING SCHOOL 5993 transport/training OPERATING EXPENSE 090524 Kroneal,Inc, 11/2 UNIFORMS 974 UNIFORM EXP TOTAL: 106.64 53.33 30.95 834.22 23,328.20 2,908.10 665.00 100.00 311.69 10.58 721.96 722.25 150.00 43,227.54 Juvenile Probation PATTERSON, JAMES W. 570-402 570-402 FERGUSON, BRETT L. 570-402 570-402 570-402 DESPREZ, SUSAN 570-402 570-402 570-402 570-402 570-402 570-402 OMNICARE SAN ANTONIO 570-333 JPMORGAN CHASE BANK, NA 570-333 570-310 DAMS LAW FIRM 570-402 PHILLIPS, PAT W 570-402 570-402 REDWOOD TOXICOLOGY LABORATOR 570-480 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571-440 571-440 UNIFIRST HOLDINGS, INC. 571-440 571-440 571-440 FOSS PEST CONTROL 571-440 Dept of Public Safety FIVE STAR WIRELESS 580-420 Environmental Health GIBBON DISCOUNT CENTER ACE # 640-316 640-310 640-569 FIVE STAR WIRELESS 640-420 VALERO MARKETING & SUPPLY CO 640-331 XEROX CORPORATION 640-461 MOSS MOTORS 640-331 ATTORNEY AD LITEM FE J09-40 ATTORNEY AD LITEM FE J09-40 ATTORNEY AD LITEM FE J09-64 ATTORNEY AD LITEM FE ES ATTORNEY AD LITEM FE J09-75 ATTORNEY AD LITEM FE J09-09 ATTORNEY AD LITEM FE J09-04 ATTORNEY AD LITEM FE UNFILED ATTORNEY AD LITEM FE J09-06 ATTORNEY AD LITEM FE J09-75 ATTORNEY AD LITEM FE UNFZLED MEDICAL Inv PH1051570 10/31/09 MEDICAL 3809 11/05/09 OFFICE SUPPLIES 3809 11/05/09 ATTORNEY AD LITEM FE J09-69 ATTORNEY AD LITEM FE J09-71 ATTORNEY AD LZTEM FE AH DIAGNOSIS 6 TREATMEN Inv 268653 TOTAL: UTILITIES & MAINTENA 53719-028 QUINLAN ST UTILITIES & NAINTENA 53720-030 QUINLAN #B UTILITIES & MAINTENA Inv # 819 0643445 UTILITIES & MAINTENA Inv # 8190642468 UTILITIES & MAINTENA Inv 8190641533 mats/mops UTILITIES & MAINTENA 11/3/09 sere ®431 Quinlan TOTAL: 50.00 75.00 50.00 50.00 37.50 50.00 50.00 62.50 50.00 50.00 112.50 130.01 1,550.00 163.83 37.50 200.00 60.00 233.00 3.011.84 355.27 38.20 60.71 60.71 60.71 45.00 620.60 TELEPHONE 005-9007338 11/09 113.41 TOTAL: 113.41 UNIFORMS S BOOTS 096058 LIGHTS OFFICE SUPPLIES 096608 OPERATING EQUIPMENT 096696 TELEPHONE 005-9007338 11/09 VEHICLE GAS, OIL S M 64143738 FUEL 10/09-11/09 LEASE COPIER 044625456 LSECOP 11/09 VEHICLE GAS, OIL & M 63890 STATE INSPECT 34.47 21.99 28.65 48.60 535.41 140.02 29.00 12-09-2009 1v~:08 AM Cortmii ssioner's Court PAGE: 8 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT GARCIA, RAY 640-310 Rabies & Animal Contro KERRVILLE PUBLIC UTILITY BOA 642-440 CITY OF KERRVILLE 642-440 642-440 PNEU-DART, INC. 642-330 RIVERSIDE OIL EXCHANGE - KER 642-331 GIBBON DISCOUNT CENTER ACE # 642-316 642-330 642-310 642-330 MG BUILDING MATERIALS LTD 642-330 642-330 642-330 WHELAN PLUMBING COMPANY 642-330 CONSOLIDATED OFFICE SYSTEMS 642-310 FIVE STAR WIRELESS 642-420 LEIFESTE, LLOYD E. D.V.M. 642-229 CLEANING IDEAS CORP 642-330 CZNTAS CORPORATION #087 642-330 642-330 HAYFIELD PAPER COMPANY, INC. 642-310 642-330 642-330 ARK VETERINARY HOSPITAL 642-229 KERRVILLE VET CLINIC, LTD. 642-229 FREEMAN-FRITTS ANIMAL SHELTE 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 TRACTOR SUPPLY 642-330 DOUBLE L FEED 642-330 ALL CARING VET CLINIC 642-229 SCHILLING OVERHEAD DOOR CO 642-330 HOEGEMEYER ANIMAL CLINIC 642-229 BETA TECHNOLOGY, INC 642-330 TOWN & COUNTRY ANIMAL HOSPIT 642-229 642-229 642-229 642-229 642-229 County Sponsored Activ TEXAS WILDLIFE DANAGE MANAGE 660-320 Agriculture Extension KERRVILLE PUBLIC UTILITY BOA 665-440 UNIFIRST HOLDINGS, INC. 665-450 OFFICE SUPPLIES REIMB PETTY CASH 12/4 21.97 TOTAL: 860.11 UTILITIES 53664-025 3317 LOOP 534 163.82 UTILITIES 50-2240-00 3317 LOOP 534 96.70 UTILITIES 30-1070-00 REUSE 14.13 OPERATING EXPENSE 77066 SUPPLIES 43.11 VEHICLE GAS, OIL & M 70841 FULL SVC OIL CHG 47.23 UNIFORMS,BOOTS 096243 SUPPLIES 93.99 OPERATING EXPENSE 096243 SUPPLIES 69.37 OFFICE SUPPLIES 096666 SUPPLIES 22.63 OPERATING EXPENSE 096666 SUPPLIES 14.74 OPERATING EXPENSE 60233246 -SLIP COVER 2.36 OPERATING EXPENSE 060232755 SUPPLIES 52.51 OPERATING EXPENSE 060232760 5.23 OPERATING EXPENSE 1163-1973 REPLACE VALVE 101.60 OFFICE SUPPLIES 572155-1 SUPPLIES 14.99 TELEPHONE 005-9007338 11/09 48.60 VET SERVICES IMP#7774,7675,6284 120.00 OPERATING EXPENSE B 125199 SUPPLIES 80.08 OPERATING EXPENSE 087400435 MATS 24.30 OPERATING EXPENSE 087395344 MATS 24.30 OFFICE SUPPLIES 523190 SUPPLIES 11.14 OPERATING EXPENSE 523190 SUPPLIES 178.41 OPERATING EXPENSE 522820 SUPPLIES 80.06 VET SERVICES 126756 IMP7756 KENNEDY 40.00 VET SERVICES 220258 35.00 VET SERVICES 5348 ZMP7712,7713 SWANNER 80.00 VET SERVICES 5348 IMP#7833 HEJL 40.00 VET SERVICES 186570 IMP6422-6425 160.00 VET SERVICES 186608 40.00 VET SERVICES 186759 IMP7750,7751 MITCH 80.00 VET SERVICES 186760 IMP7757 ISLEY 40.00 VET SERVICES 186794 BEUTHANASIA 45.00 VET SERVICES 186904 IMP7842 SESSIONS 40.00 VET SERVICES 186905 IMP7913 PINTO 5.00 OPERATING EXPENSE 6035301200047494 SUPPLIES 23.99 OPERATING EXPENSE STMNT#4691 SUPPLIES 168.23 VET SERVICES 4732 IMP7832 MAY 40.00 OPERATING EXPENSE 28163 SLIDE LOCK 25.00 VET SERVICES 451 IMP#7870,5765,5766 85.00 OPERATING EXPENSE 544870 SUPPLIES 331.16 VET SERVICES 169065 IMP 6045 & 7823 80.00 VET SERVICES 168872 IMP7823 5.00 VET SERVICES 169412 IMP7946 & 6601C 80.00 VET SERVICES 169477 IMP7771 DENAIS 40.00 VET SERVICES 169655 IMP7952 HANNA 40.00 TOTAL: 2,832.68 TRAPPER CONTRACT 237423 11/09 FIELD AGREME 2,200.00 TOTAL: 2,200.00 UTILITIES 53714-029 EXT OFF 211.47 REPAIRS & MAINTENANC INV #819 0642386 33.35 12-09-2009 1:08 AM Commissioners Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT XEROX CORPORATION 665-461 LEASE COPIER INV# 599168593 432.50 FEDERAL EXPRESS 665-309 POSTAGE INV # 9-404-89147 49.50 CONSOLIDATED OFFICE SYSTEMS 665-310 OFFICE SUPPLIES INV #573150-0 35.99 FIVE STAR WIRELESS 665-420 TELEPHONE 005-9007338 11/09 32.40 TOTAL: 795.21 HC Youth Exhibition KERRVILLE PUBLIC UTILITY BOA 666-440 UTILITIES 75785-001 5001 HWY 27 4H 105.89 CITY OF KERRVILLE 666-440 UTILITIES 41-2010-00 HWY 27 AG 1,541.19 BEST AUTO PARTS 666-450 BUILDING & GROUND MA 9206-60660 4WIRE 4.03 MG BUILDING MATERIALS LTD 666-450 BUILDING & GROUND MA 60233387 PIPE INSUL,DUCT 6.48 666-450 BUILDING & GROUND MA 60233385 FAUCET 42.99 FIVE STAR WIRELESS 666-420 TELEPHONE 005-9007338 11/09 74.04 TRACTOR SUPPLY 666-456 EQUIPMENT REPAIRS 602200 BLADE RIPPER 279.82 DUMPSTER DUMPERS, INC 666-400 TRASH PICXUP 37165 DECEMBER /09 444.00 HILL COUNTRY ELECTRIC SUPPLY 666-450 BUILDING & GROUND MA 7006792-00 LAMP 32.72 AIRTECH A/C & HEATING 666-450 BUILDING 6 GROUND MA 5829 ADNST LOW PRESSURE 65.00 MORRISON SUPPLY COMPANY 666-450 BUILDING & GROUND MA 47102072 P TRAP 9.68 GUADALUPE ELECTRIC, INC. 666-450 BUILDING & GROUND MA 4098-1 FLAG POLE LIGHT 141.93 TOTAL: 2,747.77 12-09-2009 1H:08 AM FUND: Fire Protection DEPARTMENT VENDOR NAME Fire Protection COMFORT V.F.D. INGRAM V.F.D. TIERRA LZNDA VFD ZNC Commissioner's Cour[ PAGE: 10 GL ACCOUNT ACCOUNT DESCRIPTION 661-605 COMFORT VFD 09/10 ALLOCATED FUNDS 2,002.66 661-608 ZNGRAM VFD 09/10 ALLOCATED FUNDS 8,835.33 661-609 TZERRA LINDA VFD 09/10 ALLOCATED FUNDS 2,000.00 TOTAL: 12,837.99 12-09-2009 18:08 AM Commissioner's Court PAGE: 11 FUND: Road 6 Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY SOA 600-440 UTILITIES 53726-015 Svc to 11/25/09 21.12 FIVE STAR WIRELESS 600-420 TELEPHONE 005-9007338 11/09 48.60 TOTAL: 69.72 Road & Bridge KERRVILLE PUBLIC UTILITY BOA 611-457 SIGNS/TRAFFIC CONTRO 53731-035 Sch Zne 11/10/0 9.19 611-457 SIGNS/TRAFFIC CONTRO 53730-034 Sch Zne 11/10/0 9.29 611-457 SIGNS/TRAFFIC CONTRO 53725-002 Sch Znell/10/0 9.11 611-457 SIGNS/TRAFFIC CONTRO 53724-001 Sch Zne 11/10/0 9.11 611-457 SIGNS/TRAFFIC CONTRO 53702-003 Sch Zne 11/09/0 8.75 GIBBON DISCOUNT CENTER ACE # 611-316 UNIFORMS 096181 boots 11/27/09 86.39 611-316 UNIFORMS 096136 boots 11/23/09 91.19 611-450 EQUIPMENT REPAIRS 096656 veh keys 11/05/09 9.95 611-450 EQUIPMENT REPAIRS 095662 veh keys 11/4/09 41.79 611-330 OPERATING SUPPLIES 096729 supplies 11/13/09 20.45 BEST AUTO PARTS 611-450 EQUIPMENT REPAIRS 60353 veh prts 11/18/09 76.64 611-450 EQUIPMENT REPAIRS 60958 veh parts 11/23/09 12.99 611-450 EQUIPMENT REPAIRS 61249 veh parts 11/25/09 35.68 611-450 EQUIPMENT REPAIRS 61255 cr retrn 11/25/09 1.57- 611-450 EQUIPMENT REPAIRS 61285 veh parts 11/25/09 16.25 611-450 EQUIPMENT REPAIRS 62206 veh parts 12/04/09 20.99 611-450 EQUIPMENT REPAIRS 60858 veh parts 11/23/200 28.98 611-450 EQUIPMENT REPAIRS 20034 veh parts 11/19/09 12.10 611-450 EQUIPMENT REPAIRS 60194 shop tools 11/17/09 429.31 611-450 EQUIPMENT REPAIRS 60346 veh parts 11/18/09 4.17 611-450 EQUIPMENT REPAIRS 60393 veh parts 11/18/09 8.04 611-450 EQUIPMENT REPAIRS 60692 veh parts 11/20/09 68.53 A & A TIRE SERVICE, INC. 611-454 TIRES & TIRE REPAIR 413067 fix flt 12/04/09 159.64 611-454 TIRES 6 TIRE REPAIR 412392 fix flt 11/24/09 49.36 611-454 TIRES & TIRE REPAIR 412691 fix flt 11/30/09 24.50 611-454 TIRES & TIRE REPAIR 412276 fix flt 11/23/09 89.00 KEN STOEPEL FORD, INC. 611-450 EQUIPMENT REPAIRS 075403 veh parts 11/23/09 20.24 HOLT COMPANY OF TEXAS 611-570 CAPITAL OUTLAY B0852601 INV SEQ #561183 32,150.00 VULCAN MATERIALS COMPANY 611-550 PAVING (COLD MIX) 865001 cold mix 11/30/09 1,903.80 SAN ANTONIO BRAKE & CLUTCH S 611-450 EQUIPMENT REPAIRS 392315 veh prts 11/19/09 147.64 BACK 40 SUPPLY, INC fill-450 EQUIPMENT REPAIRS 166999 supplies 11/18/09 3.80 WHEATCRAFT, INC. 611-555 ROAD BASE 62142 Rd Base 11/02/09 96.08 611-555 ROAD BASE 62161 Rd Base 11/04/09 100.50 611-555 ROAD BASE 62232 Rd Base 11/12/09 162.90 PREDERICKSBURG EQUIPMENT 611-450 EQUIPMENT REPAIRS 46501 veh parts 11/18/09 1,178.15 ALAMO IRON WORKS, INC 611-415 SAFETY M343019 Suplies 11/24/09 275.39 BFI 611-553 CONTRACT FEES 011698 Wast Disp 11/30/09 1,247.67 TJ MOORE LUMBER YARD 611-330 OPERATING SUPPLIES 244042 Suplies 11/24/09 149.71 611-554 CULVERT PIPE & BRIDG 244651 cement 12/02/09 112.50 611-554 CULVERT PIPE & BRIDG 244709 cement 12/02/09 46.74 FERRELLGAS, LP 611-330 OPERATING SUPPLIES 1030485085 propa 12/02/09 732.11 MARTIN MARIETTA MATERIALS 611-550 PAVING (COLD MIX) 8168489 cold mx 11/23/09 7,096.13 611-550 PAVING (COLD MIX) 8168484 Cold Mx 11/23/09 1,967.51 611-550 PAVING (COLD MIX) 8151927 Cold Mx 11/16/09 3,038.06 ADVANTAGE COMMUNICATIONS, IN 611-330 OPERATING SUPPLIES 10150558 pgrs 11/25/2009 29.85 CINTAS CORPORATION #087 611-316 UNIFORMS 087405550 unfrm 12/04/09 199.00 611-330 OPERATING SUPPLIES 087405550 unfrm 12/04/09 65.46 611-316 UNIFORMS 087400432 unf rm 11/27/09 205.70 611-330 OPERATING SUPPLIES 087400432 unfrm 11/27/09 65.46 611-316 UNIFORMS 087395341 unfxm 11/20/09 199.00 12-09-2009 11:08 AM Coimnissioner's Court - PAGE: 12 PUND: Road 6 Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 611-330 CITY OF KERRVZLLE 611-555 FASTENAL COMPANY 611-457 CMI 611-220 COMPLETE GEAR SERVICES, INC. 611-450 MATHESON TRI-GAS, INC. 611-330 611-330 GOLDEN WEST OIL CO 611-450 RICHARD GRIGGS STRUCTURAL PI 611-330 CDW GOVERNMENT, INC. 611-415 CARQUEST AUTO PARTS 611-450 DUMPSTER DUMPERS, INC 611-553 DOUBLE L FEED 611-558 HEWITT ENGINEERING INC 611-553 TEXAS HIGHWAY PRODUCTS LTD 611-457 MORRISON SUPPLY COMPANY 611-457 BILLY'S WESTERN WEAR, LLC 611-316 OPERATING SUPPLIES 087395341 unfrm 11/20/09 65.46 ROAD BASE 2009-11 Recl Watr 12/1/09 20.00 SIGNS/TRAFPIC CONTRO TXKER16496 tools 12/3/09 53.16 EMPLOYEE MEDICALS 71139 Drug Tst 11/30/09 330.00 EQUIPMENT REPAIRS 27711 veh prts 11/24/09 303.28 OPERATING SUPPLIES 349411 Weld Supt 11/25/09 53.85 OPERATING SUPPLIES 360678 Tank rent 11/30/09 152.81 EQUIPMENT REPAIRS 661736 veh suppl 11/18/09 205.68 OPERATING SUPPLIES 29367 Supplies 11/24/09 102.20 SAFETY QXQ2340 supplies 11/23/09 101.35 EQUIPMENT REPAIRS 38322 veh parts 12/04/09 29.49 CONTRACT FEES 37174 waste disp 12/1/09 120.00 VEGETATION CONTROL 53296 grass seed 11/24/09 19.15 CONTRACT FEES 54 Engineer Svcs 12/01/09 659.00 SIGNS/TRAPFIC CONTRO 291319 Sch Zn Liht 12/1/0 1,750.00 SIGNS/TRAPFZC CONTRO 47102271 suplies 11/23/09 104.00 UNIFORMS 154673 wk boots 11/21/09 105.50 TOTAL: 56.698.16 12-09-2009 1R:08 AM Commissioner's Court POND: 2008 CAPITAL PROJECT PAGE: 13 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL HOLT COMPANY OF TEXAS 207-050 DUE FM 2009-10 CAPIT S4526101 cap eq 11/19/09 96,878.00 207-050 DUE FM 2009-10 CAPIT 54505701cap eqp 10/30/09 78,365.00 207-050 DUE FM 2009-10 CAPIT 54505401 Cap eqp 10/30/09 66,950.00 PETER W LEWIS ARCHITECT 6 AS 207-050 DUE FM 2009-10 CAPIT 2009-165 SRV SO ANNEX 16,062.10 ROCK ENGINEERING & TESTING L 207-050 DUE FM 2009-10 CAPIT 12341 GEO ENGINER-SO 3,000.00 TOTAL: 261,255.10 Capital Improvemt Proj COMPUTER PLUS 675-563 COURTHOUSE 192884 - telephone system 35,305.13 DCC CREATIVE ENTERPRISES 675-563 COURTHOUSE 213 ADDL HRDWR-DOORS 394.00 675-563 COURTHOUSE 32 WINDOWS DELIV/STORE 84,125.00 TOTAL: 119,824.13 12-09-2009 12:08 AM Conmii ssioner's Court PAGE: 14 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650-590 BOOKS 819373834 10/09 629.76 650-590 BOOKS 819374150 10/09 1,490.56 650-590 BOOKS 680831636 ACT#1000646202 21.50 650-590 BOOKS 681097129 ACT#1000646202 213.75 650-590 BOOKS 680944984 ACT#1000646202 47.00 650-590 BOOKS 679737886 ACT#1000646205 42.50 650-590 BOOKS 680930805 ACT#1000646202 63.75 650-590 BOOKS 819478769 10/09 121.50 650-590 BOOKS 680831637 ACT#1000646203 42.50 650-590 BOOKS 679812694 ACT#1000646202 1,033.50 650-590 BOOKS 680831646 ACT#1000646205 255.00 650-590 BOOKS INV#819476686- 680291742 255.00 650-590 BOOKS 681013463 ACT#1000646202 106.25 DECOTY COFFEE COMPANY 650-590 BOOKS 1603247 JURY SUPPLIES 369.20 LEXISNEXIS MATTHEW BENDER 650-590 BOOKS 910189466 80.00 650-590 BOOKS 910099028 24.00 650-590 BOOKS 910097016 24.00 JUSTEX SYSTEMS, INC 650-590 BOOKS 849408 BOOK-50 (75) 2,259.20 TOTAL: 7,078.97 12-09-2009 12:08 AM Coimnisaioner~s Court PAGE: 15 FUND: Coimminity Correction DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL RHODES, JAMES D 207-100 DUE FM C GRANT 5485 10/31/2009 800.00 JAEGER, JENNIFER A. MA LPC 207-100 DUE FM C GRANT Inv 206 10/22/2009 700.00 TOTAL: 1,500.00 12-09-2009 12:08 AM Coimnissioner's Court PAGE: 16 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641-207 ANESTHESIA ASSOCIATES 641-200 GNUECHTEL, MICHAEL M. D.O. 641-200 INDIGENT HEALTHCARE SOLUTION 641-563 HEB GROCERY COMPANY 641-205 UT SOUTHWESTERN--MSP 641-200 HOSPITAL OUT-PATIENT 091214 ELIGIBLE EXP 4,752 .18 PHYSICIAN SERVICES 091214 ELIGIBLE EXP 217 .36 PHYSICIAN SERVICES 091214 ELIGIBLE EXP 591 .88 SOFTWARE MAINTENANCE 53055 PROF SVGS 1/10 1,508 .00 PRESCRIPTION DRUGS 091214 ELIGIBLE EXP 20 .81 PHYSICIAN SERVICES 091214 ELIGIBLE EXP 111 .14 TOTAL: 7,201 .37 12-09-2009 1'2:08 AM Convnissioner's Court PAGE: 17 FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTILITY BOA 572-440 572-440 572-440 CITY OF KERRVILLE 572-440 FIVE STAR WIRELESS 572-420 IKON FINANCIAL SERVICES 572-461 HAYFIELD PAPER COMPANY, INC. 572-334 572-334 MERIWETHER, J. CHRISTOPHER M 572-333 AMERICAN SAFETY 6 HEALTH INS 572-487 SPRINT COMMUNICATIONS COMPAN 572-420 CDW GOVERNMENT, INC. 572-310 ACKMAN PHARMACY 572-333 UPS 572-310 572-310 LIGHTNING LOCK & KEY, LLC 572-310 UTILITIES 67131-001 LEGION SEWR LIF 35.48 UTILITIES 53721-033 LEGION DR 2,101.20 UTILITIES 53722-037 LEGION DR 41.81 UTILITIES 41-2260-01 LEGION DR 182.16 TELEPHONE 005-9007338 11/09 335.43 COPIER LEASE 80834058 CR 11/7-12/6/09 37.35- RESIDENT SUPPLIES INV 522898 SUPPLIES 77.52 RESIDENT SUPPLIES INV 522642 RES SUPPLIES 300.24 RESIDENT MEDICAL 21731 10/9/09 W.P. 45.00 TRAINING INV 71467 205.80 TELEPHONE INV 943498815-024 49.99 OFFICE SUPPLIES INV QWB6991 SONY CASE 64.48 RESIDENT MEDICAL RES MEDICAL OCT/NOV 09 523.64 OFFICE SUPPLIES INV OOOOY91526489 23.11 OFFICE SUPPLIES INV OOOOY91526479 13.20 OFFICE SUPPLIES 775436 SRVC CALL/KEYS 65.00 TOTAL: 4,026.71 12-09-2009 P2:08 AM Coimnissioner's Court PAGE: 18 FUND: SO I,AW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL 216TH DZST ATTORNEY 345-200 Chapter 59 Seizures 25t Forfeiture-#09700A 53.06 TOTAL: 53.06 12-09-2009 15:08 AM Con¢nissioner's Court PAGE: 19 FUND: 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 440-315 440-315 CONSOLIDATED OFFICE SYSTEMS 440-310 OPFICE DEPOT 440-310 JAMES PUBLISHING INC. 440-315 QUALITY CHARGE, LLC 440-310 XEROX CORPORATION 440-461 WILKE, LUCY 440-309 UTILITIES Acct. #53008-031 141.85 BOOKS, PUBLICATIONS, 819375876/819482054 10/0 879.23 BOOKS, PUBLICATIONS, Inv.#819482054 407.25 OFFICE SUPPLIES Inv.#573334-0 24.24 OFFICE SUPPLIES Inv.#494931189001 19.55 BOOKS, PUBLICATIONS, Inv.#2784928 87.94 OFFICE SUPPLIES Inv.#34978 - toner 137.00 LEASE COPIER 044625429 LSE COP 11/09 188.30 POSTAGE postage 4.95 TOTAL: 1,890.31 12-09-2'q 09 12:08 AM Commissioner's Court PAGE: 20 FUND: 216th CSCD DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Probati BANDERA COUNTY TREASURER 571-420 IKON OFFICE SOLUTIONS, INC 571-576 MCZ COMMUNICATIONS SERVICES, 571-420 INDIAN CREEK INTERNET SERVIC 571-420 571-420 XEROX CORPORATION 571-576 CORRECTIONS SOFTWARE SOLUTIO 571-563 TELEPHONE-LONG DISTA long distance 10/1-11/2 EQUIP-COPY MACHINE Inv# 1020483749 relocate TELEPHONE-LONG DISTA Acct 08666044039 TELEPHONE-LONG DISTA Inv#091124-0721 Bandera TELEPHONE-LONG DISTA Inv 091203-0749 to Jan 9 EQUIP-COPY MACHINE Inv # 599166852 Gillespie COMPUTER SOFTWARE MA Inv 23047 for Jan 2010 TOTAL: 25.61 200.00 6.96 193.25 39.95 155.57 2,194.00 2,815.34 12-09-2'299 1~2 :OB AM Commissioners Court PAGE: 21 FUND: SADDP - 009 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT SADDP AMERICAN SCREENING CORP 571-542 URINALYSIS TESTING Inv 202317 for 8 tests 176.00 TOTAL: 176.00 _______________ FUND TOTALS =__ __________ ___ 10 General Fund 199,336 .64 14 Fire Protection 12,837 .99 15 Road & Bridge 56,767 .88 16 2008 CAPITAL PROJECTS 381,079 .23 18 County Law Library 7,078 .97 27 Community Corrections 1,500 .00 50 Indigent Health Care 7,201 .37 76 Juv Detention Facility 4,026 .71 82 SO LAW ENFORCEMENT 53 .06 83 216th District Attorney 1,890 .31 86 216th CSCD 2,815 .34 93 SADDP - 009 176 .00 GRAND TOTAL: 674,763.50 _______________________________ TOTAL PAGES: 21 12-09-2V:~9 1~E :08 AM Commissioner's Court PAGE: 22 SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: * All VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 12/14/2009 THRU 12/14/2009 CHECK DATE: 0/00/0000 THRU 99/99/9999 INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO 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: Commissioner's Court SIGNATURE LINES: 0