ORDER NO. 31198 CLAIMS AND ACCOUNTS Came to be heard this the 9th day of February, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 158,284.07 14-Fire Protection $ 15,000.00 15-Road & Bridge $ 30,877.24 16-208 Capital Projects $ 926.00 18-County Law Library $ 2,326.81 19-Public Library $ 33,333.33 21-Title IV-E $ 361.45 23-Juvenile State Aid Fund $ 5,125.00 27-Juv Intensive Prog-State $ 800.00 28-Records Mgmt & Preservation $ 1,270.00 35-JPO Grant G $ 31.50 39-Grant H-Misdeamor Div $ 3,100.00 50-Indigent Health Care $ 21,356.97 76-Juv Detention Facility $ 280.91 82-SO Law Enforcement $ 119.95 83-216' District Attorney $ 906.98 86-216' CSCD $ 188.55 87-Community Service $ 242.00 TOTAL $ 274,530.76 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 02-OS-2009 09:10 AM Commissioner's Court PAGE: 1 9 g 3 I FUND: General Fund ~ l ~ ~ ~ DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOU NT County Judge HERRING PRINTING CO., INC- 400-310 OFFICE SUPPLIES 6341 OFF SUPPLIES 52. 75 CONSOLIDATED OFFICE SYSTEMS 400-310 GFFICE SUPPLIES 552674-0 SUPPLIES 3. 09 TOTAL: 55. 84 Commissioners' Court KEPRVILLE PUBLIC UTILITY BOA 401-441 C-P. UTILITIES/TELEP 53715-038 KELLY ST OFFICE 26. 80 HERRING PRZNTING CO., INC. 401-310 OFFICE SUPPLIES 6341 OFF SUPPLIES 211. 04 CONSOLIDATED OFFICE SYSTEMS 401-310 OFFICE SUPPLIES 552674-0 SUPPLIES 12. 36 TOTAL: 250. 20 County Clerk BEAR GRAPHICS, INC. 403-310 OFFICE SUPPLIES 0522085 ENV CO CLERK 249. 14 CARTRIDGE WORLD OF KERRVILLE 403-310 OFFICE SUPPLIES 145746 PRINT CARTRIDGE REF 179. 90 PITNEY BOWES 403-457 MAINTENANCE CONTRACT 8591687-JA09 EQUIP LSE i/0 282. 00 TOTAL: 711. 04 Crt Appt Civil Atty - FREDERICK L. HENNEKE 407-403 407-403 407-403 407-403 TOLL, EDWARD C. 407-403 LOVORN LAW FIRM 407-403 JOHN W CARLSON P.C. 407-403 CRT APPT CIVIL ATTY 08769-C CRT APPT CIVIL ATTY 07-681-C CRT APPT CIVIL ATTY OS-979-B CRT APPT CIVIL ATTY 08160-C CRT APPT CIVIL ATTY OB-769-C CRT APPT CIVIL ATTY 07256C CRT APPT CIVIL ATTY 07-483-C 334.00 224.88 109.20 377.94 168.00 357.00 TOTAL: 2,007. 10 Information Technology FIVE STAR WIRELESS 408-420 TELEPHONE 005-90C7338 JAN-09 34. 24 SO FAST PRI?~*IING, INC. 408-310 OFFICE SUPPLIES FE21292 BC-TROLINGER 50. 00 CDW GOVERNMENT, INC. 408-569 OPERATING EQUIPMENT MZD8470 SEAGATE SATAII 108. 14 408-570 CAPITAL OUTLAY MWB2879 SWCH-JDC NETWK 46. 62 408-570 CAPITAL OUTLAY MVS9289 WATCHGUARD/SWTCH 587. 71 TOTAL: 828. 71 Non Departmental GRIMES FUNERAL CHAPELS, INC. 409-401 AUTOPSY & INQUEST 09001A BUDiNGER 350. OG TRAVIS COUNTY MEDICAL EXAMIN 409-401 AUTOPSY & INQUEST PA08-02776 TARAS 2,300. 00 KERRVILLE FUNERAL HOME, INC. 409-401 AUTOPSY & INQUEST 090119 BCSWORTH 350. 00 INTERACTIVE COMPUTER DESIGNS 409-562 COMPUTER SOFTWARE 74,317 ANN ONLINE SUBSCAIP 1,000. 00 TOTAL: 4,000. 00 County Court TRAVIS COUNTY CLERK 426-402 COURT APPT ATTORNEY INV #97166/CAUSE #97166 360. 00 FERGUSON, BP.ETT L. 426-402 COURT APPT ATTORNEY M.H HEARINGS 1/09 (6) 560. 00 426-402 COURT APPT ATTORNEY MH HEARINGS 1/09 (4) 525. 00 DAWN WRIGHT 426-104 MENTAL HEALTH PRCB CAUSE HEARINGS DEC & 3H5. 00 HENNEKE, RCBERT EARL 426-402 COURT APPT ATTORNEY MH HEARINGS 1/09 (4) 140. 00 TOTAL: 1,970. 00 County Court At Law M. PATRICK MAGUIRE 427-402 COURT APPOINTED ATTO CR08-1843/44/1561 BALDWIN 140 .00 WHITLOW, NOP.MAN T. ATTORNEY 427-402 COURT APPOINTED ATTO CR02-0336 KUHLMAN 269 .50 427-402 COURT APPOINTED ATTO CROB-1078 DAVID FARR 272 .00 427-402 COURT APPOINTED ATTO CR08-0829 ALV.ARADO 241 .00 427-402 COURT APPOINTED ATTO NORMAN WHITLOW, ATTY 312 .50 JAMES W. PATTERSON, ATTY 427-402 COURT APPOINTED ATTO CROB-0544/CROS-1527 M.C.G. 280 .00 427-402 COURT APPOINTED ATTO CROB-1434/CR08-1516 R.V. 105 .00 HAROLD J. DANFORD, ATTY 427-402 COURT APPOINTED ATTO CR07-1788/87 WILLIS 210 .00 FERGUSON, BRETT L. 427-402 COURT APPOINTED ATTO 008-1771 P BROWN 350 .00 JERRY L PHILLIPS LAW OFFICE 427-402 COURT APPOINTED ATTO CR08-0918 CAGNON 70 .00 427-402 COURT APPOINTED ATTO CROB-0440/06-1809 MCGUIRE 150 .00 02-OS-2009 69:10 AM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT LAW OFFICE OF PATRICK O'FIEL 427-402 COURT APPOINTED ATTO CR07-0371 ONTIVERO 105. 00 427-402 COURT APPOINTED ATTO CROB-1616 NORTON 105. 00 427-402 COURT APPOINTED ATTO CR07-1098 WHITELEY 140. 00 HENNEKE, ROBERT EARL 427-402 COURT APPOINTED ATTO CROS-0481 BARCENAS 420. 00 FINLEY INVESTIGATIONS 427-401 COUP.T APPT'D SERVICE CR-07-1218 S.E.B. 500. 00 TOTAL: 3,670. 00 Courts Collection ACCJRINT-ACCT # 1008488 429-317 SEARCH PROGRAMS 1008488-20090131 SEARCHES 201. 00 TOTAL: 201. 00 Jury DECOTY COFFEE COMPANY 434-331 OPERATING SUPPLIES 1548868 COFFEE 372. 55 CONSOLIDATED OFFICE SYSTEMS 434-495 COURT REPORTER EXP^nN 551982-0 AVE TAB, PAPER 5. 98 434-495 COURT PEPORTER EXPEN 552105-0 AVE TAB, PAPER (2 54. 78 434-495 COURT REPORTER EXPEN 552666-0 MMM FLAG SMALL (2 10. 98 434-495 COURT REPORTER EXPEN 552141-0 AVE TAB, PAPER (2 4. 98 SALADA'S, LLC 434-333 JUROR MEALS JURY MEAL EXP-06845A 154. 35 TOTAL: 603. '02 216th District Court M. PATRICK MAGUIRE 435-403 CIVIL COURT APPOINTE 09-1297-A 140. 00 435-403 CIVIL COURT APPOINTE 04-186-A 105. 00 435-403 CIVIL COURT APPOINTE OS-836-A 35. 00 DENNIS L. SMITH, ATTY. 435-403 CIVIL COURT APPOINTE OS-113A 245. 00 FREDERICK L. HENNEKE 435-403 CIVIL COURT APPOINTE 08-1111-A 321. 15 JAMES W. PATTERSOIS, ATTY 435-402 COURT APPT ATTORNEY A08-186 R.V., JR 1,680. 00 TOLL, EDWARD C. 435-403 CIVIL COURT APPOINTE 08-1325-A 140. 00 PATTiLLO, RICHARDS, & HARPOL 435-403 CIVIL COURT APPOINTE OS-1364A 350. 50 435-403 CIVIL COURT APPOINTE G7-791A 87. 50 MWK REPORTING INC 435-494 SPECIAL COURT REPORT MWK581 CRT REP (2 DAYS) 485. 00 TOTAL: 3,589. 15 198th District Court M. PATRICK MAGUIRE 436-403 CIVIL COURT APPOINTE 06-570-B 70. 00 FREDERICK L. HENNEKH 436-4D3 CIVIL COURT APPOINTE 07-817-B 7. 95 436-403 CIVIL COURT APPOINTE 07-570-B 1,438 .00 436-403 CIVIL COURT APPOINTE 07-953-B 70 .00 TOLL, EDWARD C. 436-403 CIVIL COURT APPOINTE 08-837-B 147 .00 LOVORN LAW FIRM. 436-403 CIVIL COURT APPOINTE 07700B 941 .50 436-403 CIVIL COURT APPOINTE 08726-B 826 .00 TOTAL: 3,500 .45 Crime Victim Rights Co FIVE STAR WIRELESS 438-421 CELL PHONE 005-9007338 JAN-09 17 .12 TOTAL: 17 .12 District Clerk FIVE STAR WIRELESS 450-420 TELEPHONE 005-9007338 JAN-09 17 .12 TOTAL: 17 .12 Justice of Peace #1 BEAR GRAPHICS, INC. 455-310 OFFICE SUPPLIES 0521539 BLANK RED SHUCK 277 .98 CONSOLIDATED OFFICE SYSTEMS 455-310 OFFICE SUPPLIES 552121-0 OFF SUPPLIES 23 .50 455-310 OFFICE SUPPLIES 551543-0 HOD CALENDAR (2) 12 .98 455-310 OFFICE SUPPLIES 552174-0 COS PRE-INK STAMP 47 .95 SO FAST PR=NTING, INC. 455-310 OFFICE SUPPLIES FE21352 BUSINESS CARDS-TRE 50 .00 455-310 OFFICE SUPPLIES FE21351 BUS CARDS BILLEITE 50 .00 A C PRINT 455-310 OFFICE SUPPLIES C43767 FINE SCHEDULES 75 .28 HSBC BUSINESS SOL (8258) 455-310 OFFICE SUPPLIES 7737-4309-0015-8258 OFF SU 20 .19 TOTAL: 557 .88 02-OS-2009 09:10 AM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Justice of Peace #2 FIVE STAR WIRELESS 456-420 TELEPHONE 005-9007338 JAN-09 17. 12 A C PRIN^I' 456-310 OFFICE SUPPLIES C43767 FINE SCHEDULES 75. 27 TOTAL: 92. 39 Justice of Peace #3 FIVE STAR WIRELESS 457-420 TELEPHONE 005-9007338 JAN-09 17. 12 IKON OFFICE SOLUTIONS 457-461 LEASE COPIER 78606629 LSE COP 1/16-2/15 64. 00 ACCURiNT -- ACCT# 1138700 457-420 TELEPHONE 1138700-20090131 SEARCHES 36. 75 A C PRINT 457-310 OFFICE SUPPLIES C43767 FINE SCHEDULES 75. 28 TOTAL: 193 .15 Justice of Peace #4 BEAR GRAPHICS, INC. 458-310 OFFICE SUPPLIES 0521295 OFFICE SUPPLEIS 325 .61 ADVANTAGE COMMUNICATIONS, IN 458-420 TELEPHONE 10147378 LSE PAGER 1/09 15 .00 458-420 TELEPHONE 10147073 LSE PAGER 12/08 15 .00 458-420 TELEPHONE 10147680 AIP.T IME FEE 2/09 15 .00 A C PRZNT 458-310 OFFICE SUPPLIES C43819 BC-MARTINEZ 29 .00 458-310 OFFICE SUPPLIES C43767 FINE SCHEDULES 75 .27 TEXAS JUSTICE COURT JUDGES A 458-315 BOOKS, PUBLiCATIOPSS, M/S D'JES W. RAGSDALE 75 .00 TOTAL: 549 .88 County Attorney TDCAA 475-315 BOOKS,PUBLICATIONS,D ANN DUES FOR ILSE D. BAILE 60 .00 SO FAST PRIAIT'I NG, INC. 475-310 OFFICE SUPPLIES FE21309 PROSECUTORS SET RE 187 .00 DAVID B. BROOKS, ATTY 475-403 ATTORNEYS FEES CONSULTATION SVCS 1/09 100 .00 IKON OFFICE SOLUTIONS 475-461 LEASE COPIER 78562759 LSE COP 1/9/-2/8/ 259 .00 TCTAL: 606 .00 Human R=_sources HYDE, EVA M. 493-315 BOOKS, SUBSCRIPTIONS, REIMB FOR LABOR LAW POSTER 111 .00 TOTAL: 111 .00 County Treasurer MEIER BUSINESS SYSTEMS ffiC 497-310 Custodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510-440 510-440 CITY OF KERRVILLE 510-440 UNIFiRST HOLDINGS, INC. 510-350 510-316 FIVE STAR WIRELESS 510-420 VENEGAS, L`JIS M. 510-553 CERVANTES, YOLANDA P. 510-553 Jail Maintenance BEST AUTO PARTS 511-451 DEALERS ELECTRICAL SUPPLY CO 511-451 511-451 UNIFIRST HOLDINGS, INC. 511-350 MG BUILDING hIATERIALS LTD 511-451 WHELAN PLUMBING COMPANY 511-451 RADIO SHACK CORPORATION 511-451 D W ELECTRIC CO. 511-451 WILLO PRODUCTS CO., INC. 511-451 County Jail KERRVILLE PUBLIC UTILITY BOA 512-440 512-440 OFFICE SUPPLIES 098103-00 CHECKS-CO TREAS 282. 21 TOTAL: 282. 21 UTILITIES 53728-019 700 MAIN FT LAWN 658 .03 UTILITIES 53727-016 700 MAIN 6,205 .43 UTILITIES 40-1555-00 TRAVIS ST 20 .13 SUPPLIES ACCT 511939 MATS/SUPPLIES 172 .09 UNIFORMS ACCT 542340 429 .35 TELEPHONE 005-9007338 JAN-09 77 .03 CONTRACT FEES JANITORIAL SVCS 2/09 625 .00 CONTRACT FEES JANITORIAL SVCS 2/09 585 .00 TOTAL: 8,772 .06 JAIL REPAIRS 9206-20056 OPR SUPPLIES 5 .96 JAIL REPAIRS 1759562-00 FUSES 53 .15 JAIL REPAIRS 1759561-01 FUSE REDUCER !4 146 .72 MAINTENANCE & CUSTOD ACCT 542340 34 .90 JAIL REPAIRS 0'00209996 SUPPLIES 25 .61 SAIL REPAIRS 00123195 OPR SUPP-JAIL 179 .74 JAIL REPAIRS 641403 ACCT#0000421106043 19 .99 JA T_L REPAIRS 13756 L/M POLE LIGHTS-JAIL 2,121 .78 JAIL REPAIRS 5001693-iN SWITCH 154 .68 TOTAL: 2,752 .53 UTILITIES 57772-001 ELM PASS RD TOWE 71 .36 UTILITIES 53729-023 400 CLRWTR PASEO 9,878 .54 02-OS-2009 09:10 AM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CITY OF KERRVILLE 512-440 MATERA PAPER CO., LTD 512-331 512-331 512-331 KERR COUNTY SHERIFF-POSTAGE 512-309 CHEVRON U.S.A., INC. 512-335 MAXEY ENERGY COMPANY 512-330 AMERICAN INSTITUTIONAL SUPPL 512-331 TRI-STAR SUPPLY CO. 512-331 ADVANTAGE COMMUNICATIONS, IN 512-331 RUSTY HIERHOLZER 512-335 512-309 512-331 FLOWERS BAKING COMPANY OF 512-332 512-332 512-332 512-332 512-332 MILLER UNIFORMS & EMBLEMS IN 512-315 RADIOLOGY ASSOCIATION OF KER 512-331 512-331 CLARK, CAROL H. PH .D. 512-220 CORRECTIONAL HEALTHCARE MAMA 512-340 TASER INTERNATIONAL 512-487 Building Maintenance KERRVILLE PUBLIC UTILITY BOA 513-440 Ti-IAD ZIEGLER GLASS, LTD 513-450 DEALERS ELECTRICAL SUPPLY CO 513-450 MG BUILDING MATERIALS LTD 513-450 INSCO DISTF.IBUTING, INC. 513-450 D W ELECTRIC CO. 513-450 CSE ENTERPF.ISES, INC. 513-450 513-450 THYSSENKRUPP ELEVATOR CORP. 513-450 SCHINDLER ELEVATOR CORPORATI 513-450 TX DEPARTMENT OF LICENSING 513-450 513-450 i1T ILITIES 41-0190-01 CLEARWATER PASE 2,599. 89 OPERATING SUPPLIES 462742-00 SUPPLIES 740. 36 OPERATING SUPPLIES 465613-00 SUPPLIES 277. 05 OPERATING SUPPLIES 464276-00 SUPPLIES 534. 90 POSTAGE REIMB POSTAGE 1/09 84. 00 PRISONER TRANSFER 7898787341 FUEL 1/09 19. 63 VEHICLE G AS & OIL 35319 DEC 08 FUEL 246. 00 OPERATING SUPPLIES 54962 HAND SANITIZ ER (6) 289. 71 OPEPATING SUPPLIES 437 SUPRE METAL SAFE 85. 00 OPERATING SUPPLIES 10147602 AIRTIME FEE 2/09 25. 95 PRISONER TRANSFER REIMB FROM EMERGENCY FUNS 12. 16 POSTAGE REIMB FROM EMERGENCY FUND 29. 70 OPERATING SUPPLIES REIMB FROM EMERGENCY FUND 55. 44 PRISONER MEALS 85932118 PRIS MEAL EXP 182. 30 PRISONER MEALS 85932039 PRIS MEAL EXP 131. 60 PRISONER MEALS 85931870 PRIS MEAL EXP 92. 12 PRISONER MEALS 85931944 PRIS MEAL EXP 118. 44 PRISONER MEALS 85931777 PRIS MEAL EXP 92. 12 JAIL UNIF ORMS 466184 LUST SHOULDER PTCES 175. 00 OPERATING SUPPLIES ACCT 002906-01 MED EXP C.E 39 .00 OPERATING SUPPLIES ACCT 002906-01 MEDEXP-M000 39 .00 EMPLOYEE MEDICAL EXA 090116 PSY TEST-CANTWELL 150 .00 CONTRACTE D MEDICAL S JAN-09 MONTHLY MEDICAL SVC 24,653 .80 TRP.INING SI1144749 M/X26 INST LOURS 275 .00 TOTAL: 41,098 .07 UTILITIES 53716-039 LIONS PARK 56 .54 BUILD iNG REPAIRS 0419918 PLEXIGLASS-AC 144 .00 BUILDING REPAIRS 1759975-00 120V BALLAS (3) 100 .80 BUILDING REPAIRS JAN 09 SUPPLIES 179 .19 BUILDING REPAIRS 5084405 T-BAR/GRILL 62 .02 BUILDING REPAIRS 13758 L/M COMM CRT 186 .25 BUILDING REPAIRS 10825 ANN SAFETY TEST ELEV 137 .50 BUILDING REPAIRS 10824 ANN SFTY TEST-SE ELE 137 .50 BUILDING REPAIRS 854542 MONTHLY NAINT 2/09 233 .90 BUILDING REPAIRS 8102269098 MO ELEV MAINT 232 .43 BUILDING REPAIRS ELEVATOR INSPECTION 20 .00 BUILDING REPAIRS ELEVATOR INSPECTION 20 .00 TOTAL: 1,510 .13 Constable Pct #2 FIVE STAR WIRELESS 552-420 TELEPHONE 005-9007338 JAN-09 17. 12 TOTAL: 17. 12 Constable Pct #3 FIVE STAR WIRELESS 553-420 TELEPHONE 005-9007338 JAN-09 17. 12 GARZA, ANGEL 553-309 POSTAGE REIM SUPPLIES 27. 00 553-569 OPERATING EQUIPMENT REIM SUPPLIES 47. 19 TOTAL: 91. 31 Sheriff's Department KERPVILLE AUTOMOTIVE, INC. 560-454 VEHICLE REPAIR & MAI 994716 BAT CHARGER 202. 24 KERR COUNTY SHERIFF-POSTAGE 560-309 POSTAGE REIMB POSTAGE 1/09 107. 94 560-309 POSTAGE REIMB POSTAGE 1/09 94 .64 MAXEY ENERGY COMPANY 560-331 VEHICLE GAS & OIL 35319 DEC 08 FUEL 4,837 .94 DECOTY COFFEE COMPANY 5'00-490 DONATION EXPENDITURE 582115 COFFEE '_07 .30 ADCO ADVERTISING, INC. 560-330 OPERATING EXPENSE 09-136 LETTERHEAD/ENVELOPE 202 .00 02-OS-20C9 09:10 AM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ADVANTAGE COMMUNICATIONS, iN 560-420 560-453 560-453 560-453 560-454 560-453 560-453 560-454 MAIN STREET DRY CLEANERS 560-3L6 SAN SABA CAP, INC. 560-316 RUSTY HiERHOLZER 560-309 560-487 560-490 560-330 560-488 CDW GOVERNMENT, INC. 560-569 MILLER UNIFORMS & EMBLEMS IN 560-316 560-316 560-316 56C-316 VOICE PRODUCTS INC 560-457 NATIONAL SHERIFFS ASSOCIATIO 560-330 PROGRESSIVE BUSINESS - 560-330 TASER INTEP.NATIONAL 560-487 Juvenile Probation KING, PAMELA RAE ATTORNEY AT 570-402 570-402 CONSOLIDATED OFFICE SYSTEMS 570-310 DENNIS L. SMITH, ATTY. 570-402 SO FAST PRINTING, INC. 570-310 570-310 570-310 JAMES W. PATTERSON, ATTY 570-402 570-402 FERGUSON, BRETT L. 570-402 RICHARD L. ELLISON 570-402 DAVID MOTLEY 570-402 570-402 570-402 LUCY SANDIDGE PEARSON 570-402 570-402 JERRY L PHLiLIPS LAW OFFICE 570-402 • 570-402 LAW OFFICE OF PATRICK O'FIEL 570-402 570-402 570-402 570-402 SUSAN STEGALL 570-402 OMNICARE SAN ANTONIO 570-333 BANC OF AMERICA L^nASING 570-461 JAMES D RHODES M.^n D, LPC ,L 570-480 HAYS COUNTY TREASURER 570-482 TNT TELEPHONE 570-420 TELEPHONE '_0147602 AIRTIME FEE 2/09 105. 95 RADIO REPAIRS 204x73 INSTALL MOTOROLA VH 1,732. 00 RADIO REPAIRS 204211 REPAIR LOOSE CONNX 18. 75 RADIO REPAIRS 204350 PARTS ONLY (CHARGER 56. 00 VEHICLE REPAIR & M, AI 204420 SVC/P.EPAIR/PARTS 44. 00 RADIO REPAIRS 204414 REPAIR/SERVICE 50. 00 RP.D iO REPAIRS 204372 INSTALL RADIO 95. 00 VEHICLE REPAIR & N AI 204406 INSTALLATION 2,652. 64 UNIFORMS JAN 09 STMNT - ALTERATIONS 15. 98 UNIFORMS 88312 UNIFORM EXP 129. 90 POSTAGE REIMB FROM EMERGENCY FUND 10. 64 TRAINING SCHOOL REIMB FROM EMERGENCY FUND 150. 00 DONATION EXPENDITU RE REIMB FROM EMERGENCY FUND 24. 89 OPERATING EXPENSE REIMB FROM EMERGENCY FUND 3. 22 TOBACCO COMPLIANCE G REIMB FROM EMERGENCY FUND 66. 41 OPERATING EQUIPMEN T MVC9233 HP SB67355 718. 63 UNIFORMS 466184 OUST SHOULDER PTCHS 175. 00 UNIFORMS 466120 UNIFORMS - HOYNE 122 .91 UNIFORMS 466010 UNIFORM PANTS - JAM 66 .45 UNIFORMS 466015 UNIFORMS - ROBINSON 187 .36 MAINTENANCE CONTRACT AR27201 REN 50 RECORDER 2,653 .00 OPERATING EXPENSE 10509 BROCHURES (5-SOPKG) 11 .00 OPERATING EXPENSE 215751 08 FED COMPLIANCEn P 10 .00 TRAINING SCHOOL SI1144749 M/X26 INST COURS 275 .00 TOTAL: 14,926 .99 ATTORNEY AD LITEM FE JOS-83 100 .00 ATTORNEY AD LITEM FE J07-28B 37 .50 OFFICE SUPPLIES 552821-0 TOP PAD LGL/LTR ( 79 .96 ATTORNEY AD LITEM FE JOS-62 100 .00 OFFICE SUPPLIES FE21380 BLANK SECOND SHEET 60 .00 OFFICE SUPPLIES FE21379 LETTERHEAD 192 .00 OFFICE SUPPLIES FE21381 ENVELOPES 234 .00 ATTORNEY AD LITEM FE UNFILED S.K. 50 .00 ATTORNEY AD LITEM FE UNFILED F. A. 100 .00 ATTORNEY AD LITEM FE JOB-55 125 .00 ATTORNEY AD LITEM FE JNFILED B.L. 50 .00 ATTORNEY AD LITEM FE J06-lOB 275 .00 ATTORNEY AD LITEM FE JOB-38 162 .50 ATTORNEY AD LITEM FE J06-95 62 .50 ATTORNEY AD LITEM FE JOS-30 1,887 .50 ATTORNEY AD LITEM FE JO8-11 150 .00 ATTORNEY AD LITEM FE J07-OS 25 .00 ATTORNEY AD LITEM FE J06-95 SC .00 ATTORNEY AD LITEM FE J08-47 25 .00 ATTORNEY AD LITEM FE JOB-42 25 .00 ATTORNEY AD LITEM FE JOB-52 50 .00 ATTORNEY AD LITEM FE J06-08 125 .00 ATTORNEY AD LITEM FE J07-68 500 .00 MEDICAL PH780166 80 .00 LEASE COPIER 010800203 LSE COP 2/09 151 .94 DIAGNOSIS & TREATMEN 5015 INDIVIDUAL ASSESSMENT 300 .00 ALTERNATE HOUSING HAYS COUNTY TREASURER 2,200 .00 TELEPHONE 1300 TELEPHONE PROGRAMMING 55 .00 02-OS-2009 09:10 AM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 7,252.90 Dept of Public Safety FIVE STAR WIRELESS 580-420 City-County Operations CITY CF KERRVILLE 595-450 Health & Emergency Svc CITY OF KERRVILLE 630-210 Environmental Health XEROX CORP. 64C-461 FIVE STAR WIRELESS 640-420 VALERO MARKETING & SUPPLY CO 640-331 Rabies & Animal Contro CITY OF KERRVILLn^ 642-440 ALLEN, NARC S. 642-316 MG BUILDING NilaTERIALS LTD 642-330 FIVE STAR WIRELESS 642-420 ZEP NANUFAC'IRIRZNG CO. 642-330 ALL CREATURES ANIMAL CLINIC 642-229 CLEANING IDEAS 642-330 642-330 ADVANTAGE COMMUNICATIONS, IN 642-330 ARK VETERINARY HOSFITAL 642-229 KERRVILLE VET CLINIC, LTD. 642-229 OM.NI N,ULTIMEDIA NETWORK INT' 642-330 LINDNER ANLMPS, HOSPITAL 642-229 DOUBLE L FEED 642-330 KERR COUNTY VET HOSPITAL PA 642-229 MCENTYRE, CHRISTINE 642-485 ROMAN, JAMIE 642-485 642-331 County Sponsored Activ TEXAS WILDLIFE DAMAGE MANAGE 660-320 Agriculture Extension FIVH STAR N'I RECESS 665-420 WALSTON, RUY 665-569 HC Youth Exhibition KERRVILLE PUBLIC UTILITY BOA 666-440 656-440 666-440 666-440 666-440 666-440 '066-440 CITY OF KEPRVILLE 666-440 BEST AUTO PARTS 666-450 666-450 UNIFIRST HOLDINGS, INC. 666-350 TELEPHONE 005-9007338 SAN-09 136. 96 TOTAL: 136. 96 AIRPORT OPERATIONS 2/09 AIRPORT CONTPACT EXPE 15,583. 33 TOTAL: 15,583. 33 EMS CONTRACT 2/09 EMS COh^PRACT EXPENSE 15,102. 08 TOTAL: 15,102. 08 LEASE COPIER 598615550 LSE COP 2/09 107. 32 TELEPHONE 005-9007338 JP.N-09 51. 36 VEHICLE GAS, OIL & M 641437378 FUEL 12/08-1/09 291. 62 TOTAL: 450. 30 UTILITIES 50-2240-00 3317 LOOP 534 63. 50 UNIFORMS,BOOTS REIMB UNIFORM ALTERATION 76. 32 OPERATING EXPENSE 60210399 BATTERIES 8. 42 TELEPHONE 005-9007338 JAN-C9 54. 36 OPERATING EXPENSE 59476379 SUPPLIES 95. 60 VET SERVICES IMP5332 BOYETTE 80. 00 OPERATING EXPENSE 119502 SUPPLIES 59. 41 OPERATING EXPENSE 119830 SUPPLIES 48. 88 OPEP.ATiNG EXPENSE 204018 CELL CASE 15. 95 VET SERVICES 119924 DIAZEPAM (TIGER) 34. 50 VET SERVICES 199162 IMP#5230 NATTHIES 40. 00 OPERATING EXPENSE 198241 INTERNET SVCS FEB 0 20. 00 VET SERVICES IMP 5264 RICHARDSON 40. 00 OPERATING EXPENSE STMNT 3337 SUPPLIES 256. 80 VET SERVICES IMP #57740 RAMOS 35. 00 CONFERENCES REIMB HOTEL 1/30/09 1 NIGH 204. 70 CONFERENCES REIMB MEALS/FUEL 81. 86 VEHICLE GAS, OIL & M REIMB MEP.LS/FUEL 35. 05 TOTAL: 1,250. 37 TRAPPER CONTRACT 236229 FIELD AGREEMENT 2,200. 00 TOTAL: 2,200. 00 TELEPHONE 005-9007338 JAN-09 34. 84 GPERATING EQUIPMENT REIMB FUEL FT WORTH STOCK 58 .52 TOTAL: 103 .36 UTILITIES 53714-029 SOCl HWY 27 AG E 524 .52 UTILITIES 5001 HWY 27 EXHIBIT 691 .76 UTILITIES 53709-013 5001 HWY 27 HRSE 92 .25 UTILITIES 53708-011 5001 HWY 27 AG B 1,164 .19 UTILITIES 53707-008 SA RWY-IN ARENA 8 .75 UTILITIES 53706-007 5001 HWY 27 OUTD 22 .47 UTILITIES 53717-040 3805 HWY 27 BBQ 12 .12 UTILITIES 41-2010-00 MAIN HWY AG 352 .82 BUILDING & GROUND NA 9206-19603 VEH REP/MAINT 57 .04 BUILDING & GROUND MA 9206-19990 SUPPLIES 52 .26 SUPPLIES INV #8190601996 N,ATS 28 .37 02-OS-2009 09:10 AM Commissioner's Coc rt PAGE: 7 FUND: General Fund DEPARTT'[EN^T VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT MG BUILDING MATERIALS LTD 666-450 BROWNING-FERRIS INDUSTRIES 666-400 FIVE STAR WIRELESS 666-420 ZEP MANUFACTURING CO. 666-350 D W ELECTRIC CO. 656-450 WINCHESTER RIDGE RANCH 666-570 CORKYS HEAVY EQUIPMENT REPAI 666-450 BUILDING & GROUND MA JAN 09 SUPPLIES 71. 62 TRASH PICKUP C10411 GAR DISPOSAL 1/09 53 .69 TELEPHONE 005-9007338 SAN-C9 77 .03 SUPPLIES 59475795 OPR SUPPLIES 139 .86 BUILDING & GROUND MA 13755 L/M SHEEP BARN 905 .15 CAPITP.L OUTLAY DKSOC KIOTI TRACTOR 18,500 .00 BUILDING & GROUND MA 24926 VEH REP/MF.INT 468 .80 TOTAL: 23,222 .70 oz-cs-zoo9 o9:la nm FUND: Fire Protection AMOUNT GL ACCOUNT' ACCOUNT DESCRIPTION DESCRIPTION DEPARTMENTI VENDOR NAME 15,000.00 661-600 CITY FIRE CONTRACT 2/09 FIRE CONTRACT EXPENSE _~- Fire Protection CITY OF KERRVILL° TOTAL: li,000.00 02-OS-2009 09:10 AM Commissioner's Court PAGE: 9 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCPIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY HOA 600-440 UTILITIES 537C4-005 4010HWY 27 SHOP 167. 11 600-440 UTILITIES 53705-006 4010HWY27 OFFICE 243. 22 600-440 UTILITIES 53711-022 101 SPUR 100 54. 14 600-440 UTILITIES 53726-015 4010 HWY 27 23. 74 CITY OF KERRVILLE 600-440 UTILITIES 41-2095-00 CITY PLANT 54. 65 FIVE STAR WIRELESS 600-420 TELEPHONE 005-9007338 JAN-09 51. 36 WAL-NARY COMMUNITY (9151) 600-310 OFFICE SUPPLIES 6031202000749151 SUPPLIES 48. 53 600-310 OFFICE SUPPLIES WAL-MART COMMUNITY (9151) 9. 19 TOTAL: 651. 94 Road & Bridge KERRVILLE FUBLIC U'T ILITY HOA 611-457 SIGNS/TRAFFIC CONTRO 57514-001 PETERSON FARM#1 9. 48 611-457 SIGNS/TRAFFIC CONTRO 57515-001 PETERSON FARM #2 9. 18 611-457 SIGNS/TRAFFIC CONTRO 53703-004 RANCHERO/VALLEY 9. 28 611-457 SIGNS/TRAFFIC CONTRO 53730-034 SKYVIEW/SHERWOOD 9. 36 611-457 SIGNS/TRAFFIC CONTRO 53731-035 SKYVIEW LIGHT - 9. 18 611-457 SIGNS/TRAFFIC CONTRO 53725-002 RANCHERO 9. 07 611-457 SIGNS/TRAFFIC CONTRO 53724-001 RANCHERO/MONROE 9. 07 611-457 SIGNS/TRAFFIC CONTRO 53702-003 PANCHERO/SHANNON 8 .75 INGRAM READYMIX, INC. 611-597 ECHO FILL 1198949 WALLACE CRK RD-1/0 3,532 .50 611-597 ECHO HILL 1198965 WALLACE CR RD1/09 1,030 .61 611-556 CONCRETE/CATTLE GUAR 1198965 WALLACE CR RD1/09 853 .39 KEN STOEPEI, FORD, INC. 611-450 EQUIPMENT REPAIRS 069109 PARTS 11 .38 BOLT COMPAAIY OF TX, INC. 611-450 EQUIPMENT REPAIRS PIKS0020641 PARTS 474 .52 GRANDE TRUCK CENTER, INC. 61'_-450 EQUIPMENT REPAIRS 891402 PARTS 7 .54 VULCAN NATf;RIALS COMPANY 611-550 PAVING (COLD MIX) 697572 LRA PREMIX CC 2,779 .83 611-550 PAVING (COLD MIX) 697571 LRA PREMIX CC 1,039 .79 SAN ANTONIO BRAKE & CLUTCH S 611-450 EQUIPMENT REPAIRS 379600 PARTS 357 .71 611-450 EQUIPMENT REPAIRS 379707 PARTS 18 .11 611-450 EQUIPMENT REPAIRS 379705 PARTS 319 .23 MAXEY ENERGY COMPANY 611-331 FUEL OILS 35543 FUEL 1/09 3,265 .01 FERAELLGAS MKT#9861 BR#912 611-330 OPERATING SUPPLIES 1026035847 PROPANE 584 .96 611-330 OPERATING SUPPLIES 1025394265 PROPIVNE 1, OC9 .14 ZEP MANUFACTURING CO. 611-330 OPERATING SUPPLIES 59475672 OPR SUPPLIES 197 .02 ADVANTAGE COMMUNICATIONS, IN '011-330 OPERATING SUPPLIES 10147636 LSE PAGER 2/09 29 .85 WP.LTER'S BUILDING & SUPPLY 611-330 OPERATING SUPPLIES 103903 SUPPLIES 58 .72 CiNTAS CORPORATION #087 611-330 OPERATING SUPPLIES 087168033 TOWELS/MATS 62 .87 611-316 UNIFOP.N:S 087168033 JNIFORM EXP 174 .'03 611-316 UNIFORMS 087173320 UNIFORM EXP 271 .78 611-330 OPERATING SUPPLIES 087173320 TOWELS/NAYS 62 .87 THE SIGN NAN Ell-457 SIGNS/TRAFFIC CONTRO 9071-G SIGN SUPPLIES 2,584 .19 M & D DISTRIBUTORS 611-450 EQUIPMENT REPAIRS 50049900 VEH REP/NA INT 16H .50 FASTENAL CO. 611-330 OPERATING SUPPLIES TXKER12903 OPR SUPPLIES 2,085 .80 611-330 OPERATING SUPPLIES TXKER12811 OPR SUPPLIES 23 .57 611-450 EQUIPMENT REPAIRS TXKER12842 VEH REP/MAINT. 11 .20 TEXAS ASSOr OF COUNTIES 611-480 INSURANCE VEHICLES PROP COV 7/06-7/09 102 .00 MILFOP.D GRA'r:AM CONCRETE 611-556 CONCRETE/CATTLE GUAR OPR SUPP-ECHO HILL ROP.D 3,800 .00 TX DEPT OP AGRICULTURE 611-558 VEGETP.T ION CONTROL 00611758 ODOM RENEWAL 12 .00 611-558 VEGETATION CONTROL 00609784 KOENNECKE RENEWAL 12 .00 611-558 VEGETATION CONTROL 00617307 HOFFEP, RENEWAL 12 .00 611-558 VEGETATION CONTROL 00608287 BIERMANN RENEWAL 12 .00 MATHESON TRI-GAS, INC. 611-330 OPERATING SUPPLIES 979141 OXYGEN 132 .80 GOLDEN WEST OIL COMPANY SA 611-330 OPERATING SUPPLIES 529733 FUEL 1/09 915 .89 WAL-MART COMMUNITY (9151) 611-330 OPERATING SUPPLIES WAL-NARY COMMUNITY (9151) 113 .52 TEXAS EQUIPMENT REPAIR 611-330 OPERATING SUPPLIES 09/0119 EQUIP REPAIR 75 .74 02-OS-2009 J9:10 AM Commissioner's Court PAGE: 10 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNP ROYAL AUTO TRIM & UPHOLSTERY 611-450 EQUIPMENR REPAIRS 11423 VEH REP/MAINT 325. 00 ACE BOLT & SCREW CO 611-450 EQUIPMENT REPAIRS 336050 VEH REP/NAINT 4. 50 KERRVILLE AUTOMATIC AUTO REP 611-450 EQUIPMENT REPAIRS PO #09-383 REPAIR 'OOFORD 3,577. 99 RUSH TRUCK CENTER 611-450 EQUI?MENT REPAIRS K84429 PARTS 41. 77 TOTAL: 30,225. 30 02-05-2009 09:10 AM Commissioner's Court FUND: 2008 CP.P ITAL PROSECT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCP.I PTiON DESCRIPTION Capital Improvemt Proj TEBAS MULTI-CHEM LTD 675-563 COURTHOUSE 2009-56 FERTILIZER KASPAR RANCH "r:AND EQUIPMEh^I 675-572 ANIMAL CONTROL 15341 SUPPLIES 675-572 ANIMAL CONTROL 15328 SUPPLIES TOTAL: PAGE: 11 162.00 392.00 382.00 926.00 OZ-OS-2009 09:10 A.M Commissioners Court PAGE: 12 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PMT CENTER 650-590 BOOKS 817559837 BKS LAW L1AB 1,803.50 STATE BAR COLLEGE 650-590 BOOKS SALES000000196535 TX PATTE 79.00 LEXISNEXIS NATTHEW BENDER 650-590 BOOKS 8141269X SHEPARD TX CASE N 444.31 TOTAL: 2,326.81 02-OS-2009 09:10 AM Commissioner's Court PAGE: 13 FUND: Public Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION ~ AMOUNT Public Library CITY GF KERRVILLE 659-491 OPERATING EXPENSES 2/09 LIBP.ARY CONTRACT EXPE 33,333.33 TOTAL: 33.333.33 C2-OS-20C9 09:10 AM Commissioner's Court ?AGE: 14 FUND: Title IV-E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E SO FAST PRINTINv, INC. 645-482 OPERATING EXPENSES FE21353 SUS CARDS GOMEZ 124.00 SPRINT 645-482 OPERATING EXPENSES 173947515-014 12/17-1/16/0 237.45 TOTAL: 361.45 02-OS-2009 09:10 AM Commissioner's Court PAGE: 15 FUND: Juvenile State Aid F DEPARTMENT VENDOR NAME GL ACCOUNT ACCOLTST DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid JAMES D RHODES M.ED, LPC ,L 570-464 NON RESIDENTIAL 5014 SURST A3USE GROUP !4) 000.00 HAYS COUNTY TREASURER 570-482 ALTERNATE HOUSING P.LT HOUSING 12/08 3,100.00 570-482 ALTERNATE HOUSING HAYS COUNTY TREASUPER 1,425.00 TOTAL: 5.125.00 02-OS-2009 09:10 AM Commissioner's Court PAGE: 16 FUND: Jcv intensive Prog-S DEPARTMENT VENDOR N.~.ME GL ACCOUNT ACCOUN'.^ DESCRIPTION DESCRIPTION AMOLTIT Juv Intensive Program JAMES D RHODES M,.ED, LPC ,L 570-484 NON RESIDENTIAL 5013 JAN 09 PAP.ENTING CLAS 800.00 TOTAL: 800.00 02-OS-2009 09:10 AM Commissioners Court oAGE: 17 FUND: Records Manage & Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage/Preserv CASO DOCUMEh~ MANAGEMENT 635-411 OLD RECORDS PRESERVA 33911 ANN STOP.AGE OF M,I CRO 1,270.00 TOTAL: 1,270.00 G2-OS-2009 09:10 AM Commissioner's Court PAGE: 18 r'UND: JPO Grant G DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT JPO Progressive Sanct. REDWOOD TOXICOLOGY LABORATOR 570-480 DIAGNOSIS & TREATMEIQ 016008200812 LAB TEST (3) 31.50 TOTAL: 31.50 02-OS-2009 09:10 AM Commissioner's Court PAGE: 19 FUND: G^uAPIT H-MISDEAMOA Di DEPARTMENT VENDOR NAN,E GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT RESIDENTIAL SERVICES HAYS COUNTY TREASURER 570-482 CONTRACT SERVICES HAYS COUNTY TREASURER 3,100.00 TOTAL: 3,100.00 02-05-2009 09:10 AM Commissioner's Court PAGE: 20 'UND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION Indigent Y:ealth Care UROLOGY ASSOC OF KERRVILLE 641-200 PETERSON REGIONAL MEDICAL CE 641-206 641-207 CLINICAL PP.THOLOGY LA.B 641-204 CANCER CARE CENTERS OF SOUTH 641-200 GNUECHTEL, MICHAEL M. D.O. 641-200 HILL COUNTRY IMAGING ASSOCIA 641-204 KARL F. HAGEMEIER MD 641-200 DAVID C WINKLER MD 641-200 SOUTH TEX AS CARDIOVASCULAR 641-200 CVS-S46 641-205 RICHARD 3. JOHNSOiJ MD 641-200 SURGICAL ASSOCIATES OF KERRV 641-200 JOSEPH M COHN MD PA 641-200 INDIGENT IiEALTHCARE SOLUTION 641-563 CATHY A HURLEY MD 641-200 GENESIS GYNECOLOGY PA 641-200 T.C.E.P./SID PETERSON 641-200 PHYSICIAN SERVICES HOSPITAL IN-PATIENT 090209 ELIGIBLE EXP HOSPITAL OUT-PATIENT 090209 ELIGIBLE EXP LAB/X-RAY 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP LAB/X-RAY 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP PRESCRIPTION DRUGS 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP SOF TWP.RE MAINTENANCE PROF SVCS 3/09 PHYSICIAN SERVICES 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 ELIGIBLE EXP PHYSICIAN SERVICES 090209 eligible exp TOTAL 810.52 3,823.84 9,848.80 25.06 22.03 598.11 6'0.22 4'0.49 33.10 82.25 3,656.54 118.19 33.10 21.54 1,508.00 33.10 33.10 596.98 21,356.97 02-OS-2009 09:10 AM FUND: Js,v Detention Facili DEPARTMENT VENDOR NAME Commissioner's Court PAGE: 21 GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility CITY OF KERP.VILLE FIVE STAR WIRELESS 572-440 UTILITIES 41-2260-01 LEGION DR 572-420 TELEPHONE 005-9007338 SAN-09 TOTAL: 200.13 280.91 02-OS-2009 09:10 AM Commissioner's Coot PAGE: 22 -FUND: SO LAW ENFORCEMENT DEPARTMENT VENDOR NAME; GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUtv'T NON-DEPARTMENTAL GOVDEALS, lISC 345-200 Chapter 59 Seizures 1208 AUCTIONS 119.95 TOTAL: 119.95 02-OS-2009 09:10 AM Commissioner's Court F`JND: 2:16th District Attor PAGE: 23 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOiJN^P DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne KERRVILLE ?UBLIC UTILITY BOA 440-440 WEST PUBLISHING PMT CENTER 440-315 TDCAA 440-315 440-315 440-315 440-315 440-315 HSBC BUSINESS SOL (9574) 440-310 UTILITIES 53006-031 521 EARL GARRETT 232 .18 BOOKS, PUBLICATIONS, &17560291 BOOKS 257 .50 BOOKS, PUBLICATIONS, ANN DUES FOR E. BRUCE CURR 75 .00 BOOKS, PUBLICATIONS, ANN DU^nS FOR LUCY WILKE 60 .00 BOOKS, PUBLICATIONS, ANNDUES FOR STEVEN A WADSW 60 .00 300KS, PUBLICATIONS, ANN DUES FOR KAYE H. BROWN 50 .00 BOOKS, PUBLICATIONS, ANN DUES FOR JANE RUCKER 50 .00 OFFICE SUPPLIES 7738-4309-0039-7574 OFFICE 122 .30 TOTAL: 906 .98 02-OS-2009 09:10 AM Commissioners Court PAGE: 24 3UND: 2i.5th CSCD DEPARTNEL'T VENDOR NANE GL ACCOUNT ACCOUN'T' DESCRIPTION DESCRIPTION AMOUNT 216th District Probati BANDERA COUNTY TREASURER 571-572 XEROX 571-572 EQUIP-PAGERS REIM PHONE-12/08-1/09 SAN 32.98 EQUIP-PAGERS 598648202 LSE COP 155.57 TOTAL: 188.55 OZ-OS-2009 09:10 AM Commissioner's Court PAGE: 25 FUND: Community Service DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216 Commun ity Correcti AMERICAN SCREENING CORP 571-542 CONTP_P.CT:DRUG TESTIN 13692 LAB TESTING (8) 571-542 CONTRACT:DRUG TESTIN 13693 LP.B TESTING i3) TOTAL __ __________- FUND TOTALS =___ _____ __ ___ 10 General Fund 158,284 .07 14 Fire Protection 15,000 .00 15 Road & Bridge 30,877 .24 16 2008 CAPITAL PROJECTS 926 .00 18 County maw Library 2,326 .81 19 Public Library 33,333 .33 21 Title IV-E 361 .45 23 Juvenile State Aid Fund 5,125 .00 27 Juv Intensive Prog-State 800 .00 28 P.ecords Manage & Preserv 1,270 .00 35 JPO Grant G 31 .50 39 GRANT H-MISDEAMOR DIV 3,100. 00 50 Indigent xealth Care 21,356. 97 76 Juv Detention Facility 280. 91 82 SO LAW ENFORCEMENT 119. 95 83 216th District Attorney 906. 98 86 216th CSCD 188. 55 87 ____ Community Service ____________________________ 292. __________ 00 __ GRAISD TOTAL: 274,530.76 176.00 242.00 TOTAL PAGES: 25 02-OS-2009 09:10 AM Commissioner's Court PAGE: 26 ,. SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: * All VENDOR: THRU ZZZZZZ ITEM DP.TE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 2/09/2009 THRU 2/09/2009 CHECK DP.TE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/DO/0000 THRU 99/99/9999 ____________________________________________________________________________________________________________________________________ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTIGN: Distribution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATUP.E LINES: 0 ____________________________________________________________________________________________________________________________________