ORDER NO. 31237 CLAIMS AND ACCOUNTS Came to be heard this the 9th day of March, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 104,582.64 15-Road & Bridge $ 64,827.25 16-2008 Capital Projects $ 4,044.12 18-county Law Library $ 1,311.00 21-Title IV-E $ 124.00 5-Indigent Health Care $ 20,791.61 76-Juv Detention Facility $ 2,466.13 83-216t" District Attorney $ 524.21 86-216`" CSCD $ 364.08 Test Packet 10495310 (for PO) $ 30.00 TOTAL $ 199,065.04 Upon motion made by Commissioner Baldwin, seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 03-OS-2009 10:20 AM Commissioner's Court PAGE: 1 31~ ~~ F'JN'-: General Fund 1 DEPARTMENT VENDOR NAME ~L ACCO'JN"P ACCOUNT DESCRIPTION ~",/ i DESCRIPTION /'~~ AMOUNT_ County Judge COUNTY JUDGES & COMMISSIONER 400-485 CONFERENCE DUES & SU 2009 ANNUAL COUNTY DUES 1,100. 00 TOTP.L: 1,100. 00 Commissioners' Court KERRVILLE PUBLIC UTILITY BOA 401-441 C.P. UTILITIES/TELEP 53715-G38 KELLY ST OFFICE 27. 54 LAW OFFICES OF CHARLES S. FR 4Ci-486 PF.OFESSIONAL SERVICE FINAL BILL SA-OB-CA-0110 F 705. 82 TOTAL: 733. 36 Election Services BOLIN, DIANE 402-309 POSTAGE REIMB POSTAGE 2/17/09 745. 00 402-309 POSTAGE REIMB POSTAGE 2/21/09 500. 00 TOTAL: 1,245. 00 County Clerk ALTEK SYSTEMS 403-310 OFFICE SUPPLIES 45233 TONER-CO CLRK 78. 00 403-3i0 OFFICE SUPPLIES 45234 PRINTER TONER 78. 00 POSTAGE BY FHONE 403-309 POSTAGE POSTAGE FOR METER 18721274 2,000. 00 OFFICE DEPOT' 403-310 OFFICE SUPPLIES 460485995-001 OFFICE SUPPL 45. 22 403-310 OFFICE SUPPLIES 458351749-001 OFFICE SUPPL 97. 34 403-310 OFFICE SUPPLIES 460022795-OD1 OFFICE SUPPL 54. 00 403-310 OFFICE SUPPLIES 462264779-001 OFFICE SUPPL 46. 53 403-310 OFFICE SUPPLIES 462264780-001 OFFICE SUPPL 19. 61 403-310 OFFICE SUPPLIES 462553409-DO1 OFFICE SUPPL 44. 60 XBRGX CORPORATION 403-461 LEASE COPIER 598705222 LSE COP 465. 94 CP.D SUPPLIES SPECIALTY INC 403-461 LEASE COPIER 74447 LSE COP 1/09 75. 00 403-461 LEASE COPIER CLICK CHARGES 25. 41 PITNEY BOWES 403-457 MAINTENANCE CONTRACT 8591087-FB09 TERM RENTAL 282. 00 TOTAL: 3,311. 65 Crt Appt Civil Atty - NAGUIRE, M. PATRICK 407-403 CRT APPT CIVIL ATTY 08-1355-C 105. 00 PICRELL, STEVEN J 407-4G3 CRT APPT CIVIL ATTY 08-229-C 682. 50 SAISDIDGE PEARSON, LUCY 407-403 CP.T APPT CIVIL ATTY 04-264-C 105. 00 LOVORN LAW FIRM 407-403 CRT APPT CIVIL ATTY OB-229C 525. 00 DESPREZ, SUSAN 407-403 CRT APPT CIVIL ATTY 96-305C 140. 00 TOTAL: 1,557. 50 Iaf ormation Technology FIVE STAR WIRELESS 408-420 TELEPHONE 005-9007338 1/20-2/1S/09 34. 24 CDW GOVERNMENT, INC. 408-569 OPERATING EQJIPMENT NGF7046 SUPPLIES 108. 21 408-456 MACHINE REPAIRS NGT1189 SUPPLIES 126. 36 TOTAL: 268. 81 Non Departmental GRIMES FUNEi2AL CHAPELS, INC. 409-401 AUTOPSY & SNQUEST SVC k09065A EARLIE WILLIAM 35C .00 TRAVIS COUNTY MEDICAL EXAMIN 4C9-401 AUTOPSY & INQUEST PA09-OC233 RANDY BOSWORTH 2,300 .00 409-401 AUTGPSY & INQUEST PAC9-00520 FORENSIC WILLIA 2,300 .00 WRIGHT'S FUNERAL PARLOR 409-401 AUTOPSY & INQUEST AUTOPSY ARMONDO AYALA JR 350 .00 XEROX CORPORATION 409-461 LEASE COPIER 038957711 LSE COP 12/2-2/2 326 .64 CAVAZOS, DAVID H 409-571 CONTINGENCY INN 1 SERVICE FROM 2/18-28 1,000 .00 TOTAL: 6,626 .64 County Court GERARD RI CIC30FF, BEXAR CO CL 426-402 COURT APPT ATTORNEY 2008MH3303 E.H. 446 .C0 DESPREZ, SUSAN 426-402 COURT APPT ATTORNEY MH HEARINGS 2/09 262 .50 BILLEiTER, DAVID J 426-104 MENTAL HEALTH PROBABLE CAUSE HEARINGS 2/ 455 .00 LP.VERNE LUSK, CHEROKEE COUNT 426-402 CO JRT APPT ATTORNEY CAliSE M135960 B.L. 1,250 .00 TOTP.L: 2,413 .50 County Court AC Law PICKELL, STEVEN J 427-402 COURT APPOINTED ATTO CR09-0092 M.A.P. 78 .00 427-4G2 COURT APPOINTED ATTO CR09-0132 A.S.M.P. 78 .00 03-OS-2009 10:20 AM Corimissioaer's Court ppGE; 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Jury 216th District Court 198th District Court WHITLOW, NO:RMFVN T. ATTORNEY 427-402 COURT APPOINTED ATTO CR.07-21C5 L.O.O. 220 .00 427-402 COURT APPOINTED ATTO CR08-1583 M.B.E. 148 .00 DENNIS L. SMITH, ATTY. a27-402 COURT APPOINTED ATTO CR08-1149 J.R.C. 563 .00 BEHRENS, RP.i,PH PAUL P.C. 427-402 COURT APPOINTED ATTO CR08-1525 L.R.P. 280 .00 JAMES W. PAT'pERSON, ATTY 427-aG2 COURT APPOINTED ATTO CR07-1720 ET AL K.S.C. 315 .00 FERGUSON, BRETT L. 427-402 COURT APPOINTED ATTO CR07-2182 ET AL-A.T. ,120 .00 O'FIEL, np TRICK 427-4C2 COURT APPOINTED ATTO CR09-0107 M.C. 140 .00 DESPREZ, SUSAN 427-402 COURT APPOINTED ATTO CROS-1497 D.T. 280 .00 427-402 COURT APPOINTED ATTO UNFILED T.S. 210 .00 TOTAL: 3,432 .00 SOUND DISTRIBUTORS, INC. 434-331 OPERA TING SUPPLIES 105982 SERVICE '_20 .C0 BILINGUAL CCMM,UNICATION CONS 434-490' INTERPRETERS 3735 SPANISH INTERPRETATIO 637 .00 TOTAI, : 75 7 . 0 0 MAGUIP.E, M. PATRICK 435-403 CIVIL COURT APPOINTE OB-836-A 70 .00 435-403 CIVIL COURT APPOINTE 08-1297-A 266 .C0 435-402 COURT APPT ATTORNEY A98-32 G.L.S. 70 .00 PICKELL, STEVEN J 435-402 COURT APPT ATTORNEY A08-293 F.G. 2,298 .45 SNIDER, CINDY E. 435-497 COURT TRANSCRIPTS ACB-85 3,427 .00 CONSOLIDATED OFFICE SYSTEMS 435-310 OFFICE SUPPLIES 554641-0 PR IA*IER TONER 38 .99 435-310 OFFICE SUPPLIES 551711-0 OFFICE SUPPLIES 9 .89 BEHRENS, RALPH PAUL P.C. 435-402 COURT APPT ATTORNEY AOS-SGO J.C.J. 2,250 .00 PATTILLO, RICHARDS, & HARPOL 435-403 CIVIL COURT APPOINTE O1-445-A 291 .00 FERGUSON, BRETT L. 435-402 COURT APPT ATTORNEY A08-164 S.P. 1,575 .00 LOVORN LAW FIRM 435-402 COURT APPT ATTORNEY ACB-440 ET AL K.N. 1,487 .50 435-4C3 CIVIL COURT APPOINTE OS-540A 469 .00 HENNEKE, ROBERT EARL 435-402 COURT APPT ATTORNEY A09-42 J.B.S. 682 .50 WEEVER LAW GROUP PC 435-402 COURT APPT ATTORNEY A08-227 M.W. 575 .G0 435-402 COURT APPT ATTORNEY A08-461 L.L.N. 700 .00 JOHN W CARLSON P.C. 435-403 CIVIL COURT APPOINTE 02-48-A 159 .00 HILL COUNTRY COURT REPORTERS 435-494 SPECIAL COURT REPORT 9003 CRIN,INAL PRETRIAL 2/1 300 .00 TOTAL: 14,669 .33 PICY.ELL, STEVEN J 436-402 COURT APPT ATTORNEY BOS-14/807-378 E.M.H. 1,225 .00 436-402 COURT APPT ATTORNEY 808-513 H.A. 350 .00 PEGGY D'JNBAR GRAHAM 436-402 COURT APPT ATTGRNEY BOB-582 T.G. 350 .00 CONSOLIDATED OFFICE SYSTEMS 436-310 OFFICE SUPPLIES 554641-0 PRLNTER TONER 39 .00 436-310 OFFICE SUPPLIES 551711-0 OFFICE SUPPLIES 9. 89 DENNIS L. SMITH, ATTY. 436-4G2 COURT APPT ATTORNEY B04-187 F.L. 350. 00 BEHRENS, RALPH PAU P.C. 436-402 COURT APPT ATTORNEY 808-577 J.R.G. 385 .00 JESKO & STEAL:MAN 436-402 COURT AP?T ATTORNEY 807-501 M.W. 1,452. 50 TINA C. YOUNE, CSR, RPR 436-494 SPECIAL COURT REPORT CRT REPORTLNG 2/3/09 589. 88 436-494 SPECIAL COURT REPORT BOB-133 TRANSCRIPT-MURAY_AM 280. 50 LISA WATTS, FSY. D. 436-40i COURT APPT'D SERVICE 808-244 J.B.L. 360. 00 PATTILLO, RICHARDS, & HARPOL 436-402 COURT APPT ATTORNEY 808-305 H.E. 1,190. 00 436-402 COURT APPT ATTORNEY B07-454 A.L. 525. 00 PHILLIPS, JEF!RY L 436-402 COURT APPT ATTORNEY 308-567 R.B. 105. 00 O'FIEL, PATRICK 436-402 COURT APPT ATTORNEY BOB-579 J.W. 371. 00 DESPREZ, SUSPF 436-402 COURT APPT ATTORNEY B08-515 J.S. 367. 50 436-402 COURT P.P?T ATTORNEY B08-364 A.S. 437. 50 HENNEKE, ROBERT EP.RL 436-402 COURT APPT ATTGRNEY B08 -481/508-482 C.G. 385. 00 436-402 COURT APPT ATTORNEY BOB-489 C.E.K. 297. 50 436-402 COURT APPT ATTORNEY BOB-569 R.M.E. 262. SC 03-05-2009 10:20 AM FUND: General rr^und DEPARTMENT Commissioner's Court VENDOR NAME GL ACCOUNT 436-402 436-402 WEAVER LAW GROUP PC 43'0-402 HANNA SECURITY & iNVESTiGA TI 436-401 LOU ANN LINDENAN FERRY 436-494 Crime Victim Rights Co FIVE STAR WIRELESS 438-421 District Clerk BEAR GRAPHICS, INC. 450-310 FIVE STAR S•7iRELESS 450-420 OFFICE DEPOT 450-310 450-310 450-310 450-310 450-310 450-310 450-310 450-310 bI^nOPOST 450-309 NEOPOST LEASING 450-309 XEROX CORPORATION 450-461 FUJITSU COM?LITER PRODUCTS OF 450-457 Justice of Peace k2 FIVE STAR WIRELESS 456-420 IKON FINANCIAL SERVICES 456-461 ACCURiNT-ACCT #1215164 c56-3'_0 Justice of Peace ik3 KERRVILLE POSTMASTER $!457 457-309 BEAR GRAPHICS, INC. 457-310 FIVE STAR WIRELESS 457-420 OFFICE DEPCT 457-310 Jus*_ice of Peace #4 KERRVILLE BUTPNE COMPANY, IN 458-440 OFFICE DEPOT 458-310 458-310 458-310 SEE CREEK COMMUNICATIONS INC 458-420 County Attorney FEDERAL EXPRESS 475-309 IKON FINANCIAL SERVICES 475-461 OFFICE DEPOT 475-310 Human Resources OFFICE DEPOT 453-310 XEROX CORPORATION 493-461 County Auditor OFFICE DEPCT 495-310 ?AGE: 3 ACCOUNT EESCRIPTION DESCRIPTION AMOUNT COURT APPT ATTORNEY 809-495 C.M. 70. 00 COURT APPT ATTORNEY B08-575 M.P. 175. 00 COURT APPT ATTORNEY 808-245 M.A. 455. 00 COURT APPT'D SEP,VICE 807-501 M.P.W. 689. 74 SPECIAL COURT REPORT CRT REPORTER 1/22/09 285. 00 TOTAL: 11,017. 51 CELL PHONE 005-9D07338 1/20-2/19/09 17. 12 TOTAL: 17. 12 OFFICE SUPPLIES 0524799 PURPLE BORDER PAPE 956. 76 TELEPHONE 005-9007338 1/20-2/19/09 17. 12 OFFICE SliPPL IFS 459217874-001 OFFICE SUPPL 121. 50 OFFICE SUPPLIES 461000403-001 OFFICE SUPPL 53. 99 OFFICE SUPPLIES 4612144D3-OG1 OFFICn^ SUPPL 94. 42 OFFICE SUPPLIES 461214901-001 OFFICE SUPFL 19. 79 OFFICE SUPPLIES 462085055-001 OFFICE SUPPL 79. 87 OFFICE SUPPLZES 461284964-001 0. FICE SUPPL 102. 16 OFFICE SUPPLIES 461214902-001 OFFICE SUPPL 14. 46 OFFICE SUPPLIES 461216087-001 OFFICE SUPPL 157. 84 POSTAGE 12835548 INK CART 244. 00 POSTAGE 5491881 LSE COP 2/28-3/27/ 204. 59 LEASE COPIER 105635710 STAPLES SUPPLIES 111. 00 MAINTENANCE CONTRACT 37721'06 SC.ANCARE PLUS '_,395. 00 TOTAL: 3,572. 50 TELEPHONE 005-9007338 1/20-2/19/09 17. 12 LEASE COPIER 78848644 LSE CCP 2/1703/16 79. 00 OFFICE SUPPLIES 1215164-20090228 2/09 30. 00 TOTAL: 126. 12 POSTAGE 1 POLL OF .42C STAN.PS 42. 00 OFFICE SUPPLIES 0524798 ENVELOPES JP3 122. 17 TELEPHONE 005-9007336 1/20-2/19/09 17. 12 OFFICE SUPPLIES 458340149-001 OFFICE SU'rPL 35. 45 TOTAL: 216. 74 UTILITIES 9221-49 PROPANE 2/09 5. 85 OFFICE SUPPLIES 461053508-001 GFFICE SUPPL 18. 74 OFFICE SUPPLIES 461053323-OG1 GFFICE SUPPL 107. 99 OFFICE SUPPLIES 461596831-001 OFFICE SUPPL 44. 99 TELEPHONE 80883 INTERNET SVC 69. 00 TOTAL: 246. 57 POSTAGE 9-C94-97089 SHIPPING 11 .23 LEASE COPIER /8807119 LSE COP 2/9-3/8/0 259 .00 OFFICE SUPPLIES 461391051-001 OFFICE SUPPL 384 .77 TOTAL: 655 .00 Office Supplies 460998006-001 OFFICE SUPPL 104 .33 LEASE COPIER 598711615 LSE COP 211 .96 TOTAL: 316 .29 OFFICE SUPPLIES 462348906-001 OFFICE SUPPL 13.36 C3-OS-2009 10:20 AM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION ANOLRTI 495-310 OFFICE SUPPLIES 462348226-001 OFFICE SUPPL 31. 60 495-310 OFFICE SUPPLIES 459561703-001 OFFICE SUPPL 38. 40 495-310 OFFICE SUPPLIES 459561951-001 OFFICE SUPPL 28. 89 495-310 OFFICE SUPPLIES 458861099-001 OFFICE SUPPL 99. 99 495-310 OFFICE SUPPLIES 457078963-001 OFFICE SUPPL 108. 89- TOTAL: 103. 35 County Treasurer OFFICE DEPOT 497-310 OFFICE SUPPLIES 461436540-001 OFFICE SUPPL 8. 48 497-310 OFFICE SUPPLIES 460569360-001 OFFICE SUPPL 35. 53 CARTRIDGE WORLD OF KERRVILLE 497-310 OFFICE SUPPLIES 146704 PRINTER TONER 276. 95 XEROX CORPORATION 497-461 :,EASE COPIER 038957703 LSE COP 2/09 146. 25 497-451 LEASE COPIER METER USAGE 11/25-2/20/09 65. 54 PITNEY BOV7ES POSTAGE BY PEON 497-309 POSTAGE 8000909061432629 POSTAGE 600. 00 DATA FLOW 497-310 OFFICE SUPPLIES 50912 LMA (2) 41 .95 TOTAL: 1,176 .70 Tax Assessor-Collector OFFICE DEPOT 499-310 Custodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510-440 510-440 CITY OF KERRVILLE 510-440 NATERA PAPER CO., LTD 510-350 FIVE STAR WIRELESS 510-420 TEXAS ASSOCIATION OF COUNTIE 510-480 VENEGAS, LUIS M. 510-553 CERVANTES, YOLANDA P. 510-553 Sail Maintenance BEST AUTO PFRTS 511-451 WHELAN PLJMEING COMPANY 511-451 TRI-STAR SUPPLY CO. 511-451 511-451 SLMPLEY.-GRID'NELL LP 511-451 INSCO DISTR]BUTING, INC. X11-451 AMCO OVERiiEAD DOOR CO, INC 511-451 REXEL SUMMERS 511-451 County Jail KERRV T_LLE PIBLIC UTILITY BOA 512-440 512-440 CITY OF KERi?NIECE 512-440 MATERA PAPER CO., LTD 512-331 512-331 AACOG 512-487 BOB BARKEP. COMPANY, INC. 512-331 512-331 MAXEY ENERGY COMPANY 512-330 TRI-STAR SUPPLY CO. 512-331 ADVANTAGE COMMUNICATIONS, IN 512-331 OFFICE DEPOT 512-310 512-310 512-310 512-310 OFFICE SUPPLIES 462155254-001 OFFICE SUPPL 14. 35 TOTAL: 14. 35 UTILITIES 53727-016 700 MAIN 5,624. 59 UTILITIES 53728-019 700 MAIN ST FT L 42. 50 UTILITIES 40-15555-00 1/9-2/9/C9 19. 51 SUPPLIES 471004-00 SUPPLIES 304. 35 TELEPBON^n OCS-9007338 1/20-2/19/09 77. 03 INSURANCE ADDTL INS TRACTOR/CAT LOAD 14. 40 COIQTRACT FEES JANITORIAL SVCS 3/09 625. 00 CONTRACT FEES 3/09 JANITORIAL SVCS 585. 00 TOTAL: 7,292. 38 JP.IL REPAIRS 9206-23548 BELT (2) 17. 52 JAIL REPAIP.S 061234970000 SVC/REPAIR 489. 25 JAIL REPAIRS 494 T&S REPAIR KIT 27. 65 JAIL REPAIRS 500 LABOR ON FOOD CPRT tiEA 60. C0 JAIL REPAIRS 72639616 ANN INSPECT 540. 00 JAIL REPAIRS 5112415 SUPPLIES 206. 72 JAIL REPAIRS 41367 COMMERCIAL DOOR SVC 120. 00 JP.IL REPAIRS 500416280 SUPPLIES 94. 69 TOTAL: 1,555. 82 UTILITIES 57772-001 ELM PASS RD 71. 77 UTILITIES 53729-023 400 CLEARWATER P 9,817 .67 UTILITIES 41-0190-01 1/9-2/9/09 2,270 .89 OPERATING SUPPLIES 47022'0-00 SUPPLIES 730 .03 OPEP1aTING SUPPLIES 471637-00 SUPPLIES 389 .83 TRAINING 10547 LAW ENFORCEMENT ACAD 225 .00 OPEP.P.T ING SUPPLIES UT1000106783 UNIFORMS 791 .89 OPERATING SUPPLIES UT1000i08'_01 UNIFORMS 234 .16 VEAiCLE GAS & OIL 35770 Ol/09 FUEL 245 .46 OPERATING SUPPLIES 501 SUPER METAL SAFE 4/1 90 .00 OPERATING SUPPLIES 10147923 AIRTIME FEE 25 .95 OFFICE SUPPLIES 460127130-001 OFFICE SUPPL 12 .45 OFFICE SUPPLIES 460127132-001 OFFICE SUPPL 25 .30 OFFICE SUPPLIES 461310718-001 OFFICE SUPPL 91 .78 OFFICE SUPPLIES 461310717-001 OFFICE SUPPL 137 .08 03-OS-2009 10:20 AM Commissioner's Court PAGE: ~ FliND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 512-310 512-310 512-331 512-310 FIRST INSURANCE AGENCY 512-331 DAILEY-WELLS COMMUNICATIONS, 512-453 WAL-MART COMMUNITY (5515) 512-331 FLOWERS BAKING COMPANY OF SA 512-332 512-332 512-332 512-332 512-332 PAIN CARE CLINICS, P.A. 512-220 MILLER UNIFORMS & EMBLEMS, I 512-315 BANNER AMERICAN PRODUCTS. IN 512-331 Building Maintenance KERRVILLE PLBLIC UTILITY BOA 513-440 MG BUILDING MATERIALS LTD 513-450 513-450 BFI 513-400 INSCO DISTRIBUTING, INC. 513-450 513-450 REXEL SUMMEP.S 513-450 :r'.YSS EIdKRUPP ELEVATOR CGP.P. 513-450 DUMPSTEP. DUMPERS, INC 513-400 LOWE'S (174) 513-569 Constable Pct #2 FIVE STAR WIRELESS 552-420 Constable Pct #3 FIVE STAR 471 P.ELESS 553-420 Sheriff's Department AACOG 560-487 MAXEY ENERGY COMPANY 560-331 GT DISTRIBi1TGR5, INC 560-454 STROEHER & CLFERS, INC. 560-454 ADVANTAGE COMMUNICATIONS, iN 560-453 560-420 SAN SABA CAP, INC. 560-316 SIRCHIE FINGER PRINT LABS, I 560-208 OFFICE DEPOT 560-310 560-310 560-310 560-310 560-310 560-310 560-310 560-310 WAL-MART COMMUNITY !5515; 560-330 MILLER UNIFORMS & EMBLEMS, 1560-316 560-31'0 OFFICE SUPPLIES 461310198-001 OFFICE SUPPL 27. 00 OFFICE SUPPLIES 461310719-001 OFFICE SUPPL 15. 33 OPERATING SUPPLIES 461487053-001 OFFICE SUPPL 84. 99 OFFICE SUPPLIES 462152431-001 OFFICE SUPPL 177. 04 OPERATING SUPPLIES 075124 NOTORY BOND 71. D0 RADIO REPAIRS 09GB23518 BATTERY (4) 283. 00 OPERATING SUPPLIES 5032202000325515 SUPPLIES 35. 07 PRISONER MEALS 38590101 PRIS MEALS 186. 92 PRISONER MEALS 38590168 PRIS MEALS 131. 60 PRISONER MEALS 38590171 PRIS MEALS CREDIT 4. 70- PRISONER MEALS 38590272 PRIS MEALS 98. 70 PRISONER MEALS 38590342 PRIS MEALS 129. 12 EMPLOYEE MEDICAL EXA 407 PHYSICAL-CANTEWLL 245. 00 JAIL UNIFORMS 467147 VELCRO-BROWN 4. 00 OPERATING SUPPLIES 243468 REPAIR/MAINT 41. 98 TOTAL: 16,675. 31 UTILITIES 53716-039 LIONS PARK 56. 54 BUILDING REPAIRS 60212398 SUPPLIES 15. 24 BUILDING REPAIRS 60212191 SUPPLIES 41. 79 TRASH SERVICE 010533 GARBAGE DISPOSAL 9. 36 BUILDING REPAIRS 5112621 SUPPLIES 20. 37 BUILDING REPAIRS 5111594 SUPPLIES 31. 01 BUILDING REPAIRS 500417585 LOUVERS 125. 11 3UILDING REPAIRS 884515 MONTHLY MAINT 3/09 233. 90 TRASH SERVICE 28866 DUMPSTER SVC 204 .00 OPERATING EQUIPMENT 99000771743 SUPPLIES 791 .60 TOTAL: 1,528 .92 TELEPHONE 005-9007338 1/20-2/19/09 17 .12 TOTAL: 17 .12 TELEPHONE 005-9007338 1/20-2/19/09 17 .12 TOTAL: 17 .12 TRAINING SCHOOL 10483 BASIC INSTRUCTOR COU 250 .00 VEHICLE GAS & OIL 35770 01/09 FliEL 5,002 .07 VEHICLE REPAIR & NAI INV0256352 4" FILLER PLATE 20 .85 VEHICLE REPAIR & NAI 356540 TIRES (16) 1,370 .72 RADIO REPAIRS 204459 REPAIR PORTABLE RAD 60 .00 TELEPHONE 10147923 AIRTIME r^..n 105 .95 UNIFORMS 88146 UNIFOPMS 59 .94 INVESTIGATION EXPENS 0505497-IN SUPPLIES 86 .53 OFFICE SUPPLIES 460127130-001 OFFICE SUPPL 4 .68 OFFICE SUPPLIES 458964844-001 OFFICE SUPPL 18 .82 OFFICE SUPPLIES 458964506-001 OFFICE SUPPL 39 .60 OFFICE SUPPLIES 461310718-001 OFFICE SUPPL 29 .94 OFFICE SUPPLIES 460125922-001 OFFICE SUPPL 284 .61 OFFICE SUPPLIES 462152431-001 OFFICE SUPPL 192 .43 OFFICE SUPPLIES 462151811-001 OFFICE SUPPL 101 .24 OFFICE SUPPLIES 462152432-001 OFFICE SL'P PL 4 .34 OPERATING EXPENSE 6032202000325515 SUPPLIES 201 .17 UNIFORMS 465685 UNIFORMS - LAVRAKAS 66 .47 UNIFORMS 466776 PGINT BLANK ARMOR 655 .00 03-DS-2009 10:20 AM Commissioner's Court PAGE: o FUND: Gere ral Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 560-316 ISATIONAL ASSOCIATION OF TOWN 560-330 LOWE'S (174) 560-330 AFFORDABLE FRIN^PiNG 560-330 Suvenile Probation AERR COUNTY JWENFLE PROBATI 570-309 SO FAST PRINTING, INC. 570-310 FERGUSON, BRETT L. 570-402 57G-402 MOTLEY, DAVID M. 570-4 C2 WEISSINGER, ROBERT 570-570 Dept of Public Safety FIVE STAR WIRELESS 580-420 Environmental Health GT DISTRiBLtTORS, INC 640-316 FIVE STAR WIRELESS 540-420 OFFICn DEPOT 64G-310 640-310 640-310 VP.LERO MARKETING & SUPPLY CO 640-331 KENDALL W WCID #!1 640-438 Rabies & Fvnimal Contro CITY OF KERRVILLE 642-440 MG BL'I LDING MATBRIALS LTD 642-330 CAMPBELL PET COMPANY 642-330 FIVE STAR WIRELESS 642-420 FERRELLGAS MKT#9861 BR#912 642-440 642-440 CINTAS CORPORATION #087 642-330 642-330 642-330 ACETYLENE GXYGEN CO. 642-330 ARK VETERINARY HOSPITAL 642-229 OMNZ MUZTIMEDIA NETWORK INT' 642-3's0 KERB COUISTY VET HOSPITAL PA 542-229 CINTAS FiEST AID & SAFETY 642-330 ALL CARING. VET CLINIC 642-229 INGRAM VETERINARY CLINIC, IN 642-229 WAGONER TIRE WEST 642-331 642-331 County Sponsored Activ CITY OF KERRVILLE 6'00-406 TEXAS 47ILDLIFE DAMAGE MANAGE 660-320 Agriculture Extension KERRVILLE PUBLIC UTILITY BOA 665-440 FIVE STAR WIFELESS 665-420 XERGX CORPORATION 665-461 665-461 UNIFORMS 4'07142 UNIFORMS - SIMMONS 81.30 OPERATING EXPENSE BASIC MEMBERSHIP 25.00 OPERATING EXPENSE 99000771743 SUPPLIES 10.97 OPERATING EXPENSE 14463 BIZ CARDS FOR SO 49.00 TOTAL: 8,720.63 POSTAGE REIM POSTAGE 26.60 OFFICE SUPPLIES 2009054 R'USBER STAMP 20.00 ATTORNEY AD LITEM FE SG7-35 25.00 ATTORNEY AD LITEM FE JOS-55 25.00 ATTORNEY AD LITEM FE OB-1644-JPl J.L. 157.50 CAPITAL OUTLAY 9075 CAMERA INSTALL 250.00 TOTAL: 504.10 TELEPHONE 005-9007338 1/20-2/19/09 136.96 TOTAL: 136.96 UNIFORMS & BOOTS INV02%097 GARRISON BELT 16.95 TELEPHONE 005-9007338 1/20-2/19/09 51.36 OFFICE SUPPLIES 462309138-001 OFFICE SUPPL 92.01 OFFICE SUPPLIES 459489026-001 GFFICE SUPPL 62.03 OFFICE SUPPLIES 455493088-001 OFFICE SUPPL 11.59 VEHICLE GAS, OIL & M 64143738 FUEL 1/09 357.16 LABOP_P.TORY TESTING 0109-11 SOIL TEXTURE 60.00 TOTAL: o7L.20 UTILITIES 50-2240-00 3317 LOOP 534 74.50 OPERATING EXPENSE 060210399 BATTERIES i2) 7.78 OPERATING EXPENSE 0234124-IN SUPPLIES 134.87 TELEPHONEa 005-9007338 1/20-2/19/09 54.36 UTILITIES 1025562625 PROPANE 461.09 UTILITIES 1026069522 PROPANE 796.30 OPERATING EXPENSE 087187996 MATS 24.29 OPERATING EXPENSE 087183035 MATS 24.29 OPERATING EXPENSE 087193262 MATS 24.29 OPERATING EXPENSE 100016221 GXYGEN 1/09 49.80 VET SERVICES 120667 IMP 4629 BUTLER 40.00 OPERATING EXPENSE 199038 INTERNET SVGS 3/09 20.00 VET SERVICES IMP 57740 RAMOS 5.00 OPERATING EXPENSE 0F71026230 SUPPLIES 40.39 VET SERVICES 4106 IMP 5361 TAPIA 5.00 VET SERVICES IMP 4747 LLEWELLYN NEUTER 35.00 VEHICLE GAS, OIL & M 18602 TIRE ROTATION 30.00 VEHICLE GAS, OIL & M 18682 FLAT REPAIR 12.00 TOTAL: 1,838.96 EMERGENCY MANAGEMEN T EMERG MGMNT EXP 10/08 - 12 1,072.45 TRAPPER CONTRACT 236379 FIELD AGREEMENT 2/0 2,200.00 TOTAL: 3,272.45 UTILITIES 53714-029 5001 HWY 27 AG E 454.01 TELEPHONE COS-9007338 1/20-2/19/09 34.24 LEASE COPIER 038957769 LSE COP 1/26-2/2 227.49 LEASE COPIER 556705231 LSE CGP 432.50 03-OS-2009 10:20 AM Commissioner's Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION A'dOUNT HSBC BUSiNEESS SOL 11068) 065-310 OFFICE SUPPLIES 7737-4309-0010-1068 OFFICE 406. 89 TOTAL: 1,555. 13 HC Youth Exhibition KERRVILLE PUBLIC GTILITY BOA 666-440 UTILITIES 53713-027 5001 HWY 27 EXHI 1,109. 87 666-440 UTILITIES 53709-013 5001 HWY 27 HRSE 104. 19 666-440 UTILITIES 53708-Oll 5001 HWY 27 AG B 1,666. 16 666-440 i7T'ILITIES 53707-008 5001 SA HWY IN A 24 .59 6'06-440 UTILITIES 53705-007 5001 HWY 27 OUTD 14 .46 566-440 UT'iLITIES 53717-040 3605 HWY 27 BBQ 10 .86 CITY OF KERRVILLE 666-440 UTILITIES 41-2010-00 1/9-29/09 863 .43 BEST AUTO PARTS 666-456 EQUIPMENT REPAIRS 9206-24535 OIL 42 .24 666-456 EQUIPMENT REPAIRS 9206-24484 AUTO BATTERY 78 .15 666-456 EQUIPMENT REPAIRS 9206-24485 AUTO BATTERY 10 .00- SECOR EQUIPMENT CO. 666-570 CAPITAL OUTLAY 52561 CHISEL BAR 695 .00 A & A TZP.E SERVICE, INC. 666-454 VEHICLE NAINTENA.NCE 388205 REPAIR/MAINT 18 .50 BFI 666-400 TRASH PICKUP 010592 GARBAGE DISPOSAL 18 .72 FIVE STAR WIRELESS 666-420 TELEPHONE 005-9007338 1/20-2/19/09 77 .03 FEP.RELLGAS Y.KT#9861 BR#912 6E6-450 BUILDING & GROUND MA 1026562622 PROPANE 622 .42 KERRVILLE PJSTMASTER #666 666-309 POSTAGE POSTAGE FOR AG BP.RN RES 42 .00 TRACTOR SUPPLY 665-456 EQUIPMENT REPAIRS 5040001702791370 TEET'd WEL 85 .00 DUMPSTER DLMPERS, INC 666-400 TRASH PICKUP 29865 DUMPSTER SVC 444 .00 LOWE'S (174) 0'66-569 OPERATING EQUIPMENT 99000771743 SUPPLIES 1,312 .88 TOTAL: 7,219 .50 C3-OS-2009 10:20 AM Commissioner's Court PAGE: 8 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PliBLIC UTILITY BOA 500-440 UTILITIES 53711-022 101 SPUR 100 69.77 600-440 UTILITIES 53704-005 4010 HWY 27 SHOP 175.55 600-440 UTILITIES 53705-006 4010 HWY 27 OFFS 192.23 600-440 UTILITIES 53726-015 4010 HWY 27 23.74 CITY OF KERRVILLE 600-440 UTILITIES 41-2095-00 1/9-2/9/09 62.06 FIVE STAR WIRELESS o'00-420 TELEPHONE 005-9007338 1/20-2/19/09 51.36 WAL-MF',RT COMMUNITY (91511 600-310 OFFICE SUPPLIES 6032202000749151 89.05 HSBC BUSINESS SGL (9785) 600-310 OFFICE SUPPLIES 7737-4309-0007-9785 OFFICE 4.64 TOTAL: 568.40 Road & Bridge KERRVSLLE P"JBLIC UTILITY BOA 611-457 SIGNS/TRAFFIC CONTRO 53703-004 RANCHERO RD/VLLY 9.07 611-457 SIGNS/TRAFFIC CONTRO 57515-001 PETERSON FARM RD 9.07 611-457 SIGNS/TRAFFIC CONTRO 57514-OG1 PETERSON FARM RD 9.39 611-457 SIGNS/TRAFFIC CONTRO 53731-035 SKYVIEW DR FLSHN 9.28 611-457 SZGNS/TRAFFIC CONTRO 53730-034 SKYVIEW DR/SHERW 9.36 611-457 SIGNS/TRAFFIC CON.RO 53702-003 RANCHERO/SHANNON 8.75 611-457 SIGNS/TRAFFIC CONTRO 53724-001 RANCHERO/MONROE 9.18 611-457 SIGNS/TRAFr'IC CONTRO 53725-002 949 RANCHERO RD 9.18 A & A TIRE SERVICE, INC. 511-454 TIRES & TIRE REPAIR 388314 SERVICE/REPAIR 24.91 611-454 TIRES & TIRE REPAIR 387060 REAPIR/NAINT 347.97 611-454 TIRES & TIRE P.EPAIR 3882G3 FLAT REPAIR 21.50 HOLY COMPANY OF TEXAS 611-450 EQUIPMENT REPAIRS PIMS0051421 PP.RTS 38.91 611-450 EQUIPMENT REPAIRS ?IMS0051422 SHIPPING 30.00 611-450 EQUIPMENT REPAIRS PiM50051423 SHIPPING 30.00 511-450 EQUIPMENT REPAIRS WIMS0022644 REPAIRS 360.00 .N C.AN NATF:R IALS COMPANY 611-551 PP.V ING AGGPEGATE 0566720 TRAPROCK 3,755.40 611-551 PAVING AGGREGATE 0566720 LRA PREMIX 1,879.29 611-551 PAVING AGGREGATE 0566720 TPAROCK GRS 10,688.11 611-551 PAVING AGGREGATE 0566720 TRAPROCK GR5 7,598.77 611-550 PAVING (COLD MIX) 0566720 LRA PREMIX 958.80 6'.1-550 PAVING (COLD MIX) 0566720 LRA PREMIX 1,013.46 611-550 PAVING (COLD MSX) 0566720 LRA PREMIX 2,045.67 611-550 PAVING (COLD MIX) 0566720 LRA PREMIX 979.55 611-550 PAVING (COLD MIX) 0566720 LRA PREMIX 945.63 BACK 40 SU?PLY, INC 611-450 EQUIPMENT REPP.IRS 164195 SUPPLIES 210.35 FREDERICKS}3'URG EQUIPMENT 611-569 OPERATING EQUIPMENT 33432 STIHL TOOL PUP.CHASE 1,898.95 611-450 EQUIPMENT REPAIRS 33720 PARTS 322.01 ALAMO IRON Y7ORKS, INC 611-457 SIGNS/TRAFFIC CONTRO M239663 SUPPLIES 1,950.00 611-330 OPERATING SUPPLIES M239651 SUPPLIES 177.57 611-330 CPERATING SUPPLIES B902545 SUPPLIES 94.80 MAYEY ENER3Y COMPANY 611-331 FUEL OILS 35983 FUEL 3,424.59 ggI 611-553 CONTRACT FEES 010534 GARBAGE DISPOSAL 9.36 FERRELLGAS MKT#9861 3R#912 611-330 CPERATING SUPPLIES 1026562623 PROPANE 353.44 ADVANTAGE COMMUNICATIONS, IN 611-330 OPERATING SUP?LIES 10147955 AIRTIME FEE (3) 29.85 CINTAS CORPORATION #087 611-330 OPERATING SUPPLIES 067194245 UNIFORMS/MATS 62.87 611-316 UNIFORMS 087194245 UNIFORMS/MATS 373.48 511-330 OPERATING SUPPLIES 087199548 UNIFORMS/NAYS 62.87 611-316 UNIFORMS 087199548 UNIFORMS/MATS 199.38 NICHOLS CO., INC. 611-570 CAPITAL OUTLAY 060325 0 Z TACKER (2) 21,240.00 TEXAS ASSOCSATION CF COUNTIE 611-480 INSURANCE VEHICLES ADDTL INS TRACTOR/CAT LOAD 46.60 INDUSTRIP?~ SPECIALTIES 611-450 EQUIPMENT' REPAIRS 18'_43 PARTS 255.90 HSSCO, INC. 611-450 EQUIPMENT REPAIRS 19500 LABOR TO MACHINE SCR 65.33 DUMPSTER DUMPERS, INC 611-553 CONTRACT FEES 28874 DUMPSTER SVC 120.00 WAL-MART COMMUNITY (9151) 611-330 OPERATING SUPPLIES 6032202000749151 145.14 G3-OS-2009 '0:20 AM Commissioner's Court PAGE: FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 611-330 VOLVO CONSTRUCTION EQUIPMENT 611-553 OPERATING SUPPLIES 6032202000749151 25.11 CONTRACT FEES P.302000018-1 OPERATING LEA 2,300.C0 TOTAL: 64,158.85 03-OS-2CG9 '0:20 AM Commissioner's Court PAGE: 10 FUND: 2006 CAPITAL PROJECT DEPARTMENT VENDOR NAME GL ACCOUA~'Z' ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Imp rovemt Proj MG BUILDING MAT^nRIAS.S LTD 675-563 COURTHOUSE 60212910 SUPPLIES '_21 .74 PETER W LEWIS ARCHITECT & AS 675-50'3 COURTHOUSE 2009-10 PROF SVCS THRU 1/1 662 .50 KASPAR RANCH HAND EQUIPMEN'T' 675-566 ENVIRONMENTAL HEALTH 15330 TOOL BCX (3) 837 .00 EW IISG IRRIGATION PRODUCTS, 1 675-553 COURTHOUSE 137360 COURTHOUSE IRRIG 1,202 .88 NEW EPRTH, SAN ANTONIO 675-563 COURTHOUSE 51753 MULCH 1,020 .00 TOTAL: 4,044 .12 03-05-2009 10:20 AM Commissioner s Court PAGE: 11 FU~QD: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYN,ENT CENT 65C-590 BOOKS 817713160 TX JUR P & P 520. 00 M. LEE SM1TId PUBLISHERS LLC 550-590 BOOKS 12993859-R1 EMP STATE LAW 397. 00 550-590 BOOKS 13718962-B1 BEN&COMP LAW A 197. 00 050-590 BOOKS 13717550-B1 HR INSIGHT 197. 00 TOTAL: 1,311. 00 03-OS-2009 10:20 AM Commissianer~s Court PAGE: 12 FUPID: Title IV-E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E SO EAST PRINTING, INC. 645-482 OPERATING EXPENSES FE21519 BIZ CARES -SCHUSTE 124.00 TOTAL: 124.00 03-OS-2009 10:20 AM Commissioner's Court oAGE: 13 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUh"I' Indigent Health Care UROLOGY ASSOC OF KERRVILLE 641-200 PHYSICIAN SERVICES 090309 ELiGIBLB EXP 687 .23 PETERSON REGIONAL MEDICAL CE 641-206 HOSPITAL IN-PATIENT 090309 ELIGIBLE EXP 1,833 .65 641-207 HOSPITAL OUT-PATIENT 090309 ELIGIBLE EXP 8,809 .76 HILL COUNTR:.' PAIN MGMT ASSOC 64i-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 172 .34 LEWIS, CHARLES E. MD PA 641-20G PHYSICIAN SERVICES 090309 ELIGIBLE EXP 96 .55 CLINICAL PATHOLOGY LABS, iNC 641-204 LAB/X-RAY 090309 ELIGIBLE EXP 39 .89 ANESTHESIA ASSOCIATES 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 374 .94 CANCER CARE CENTERS OF SOUTH 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 33 .47 SOUTH TX RADIOLOGY GROUP 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 334 .82 GNUECHTEL, M.I CHAEL M. D.O. 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EY,P 141 .02 HILL COUNTR`_' IMAGING ASSOCIA 641-204 L,AB/X-RAY 090309 ELIGIBLE EXP 16 .49 HILL COUNTRY MEMORIAL HOSPIT 641-207 HOSPITAL OUT-PATIENT 090309 ELIGIBLE EXP 18 .72 THOMAS O. OEI, M.D. 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 27 .09 SOUTH TEX AS CARDIOVASCULAR 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 118 .32 CVS-S46 641-205 PRESCRIPTION DRUGS 090309 ELIGIBLE EXP 1,097 .65 SURGICAL ASSOCIATES OF KERRY 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 54 .13 INDIGENT HEALTHCARE SOLUTION 641-563 SOFTFARE MAINTENANCE 52111 PROF SVCS 4/09 1,SOB .CO SAKDC PHYSICIANS GROUP PLLC 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 750 .56 CATHY A HURLEY MD 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 33 .10 GENESIS GYNECOLOGY PA 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 100 .42 M,ETHOD18T HOSPITAL 641-206 HOSPITAL IN-PATIENT 090309 ELIGIBLE EXP 3,746 .43 ALAMO ENT ASSOCIATES PA 641-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 187 .50 T.C.E.P./SID PETERSON a'41-200 PHYSICIAN SERVICES 090309 ELIGIBLE EXP 509 .51 TOTAL: 20,791 .61 03-OS-2009 10:20 AM Commissioner's Court PAGE: 14 FUND: Juv Detention Facili DEPARTMENT VENDOR NAN:E GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Det eation Facility CITY OF KERRVILLE 572-440 OAK PARM,S DAIRY 572-332 FIVE STAR FIRELESS 572-420 LKON FINANCIAL SERVICES 572-461 OFFICE DEPOT 572-310 572-310 572-310 N,ERIWETHER, J. CHRISTOPHER M 572-333 EXXON GE / CC 572-331 CARTRIDGE WGRLD CF KERRVILLE 572-310 WAL-MP.RT COMMUNITY (3605) 572-332 572-332 572-333 572-334 SPRINT COMMUNICATIONS COMPAIQ 572-440 'P.C.E.P./S]:D PETERSON 572-333 ACKMAN PHAFN.ACY 572-333 UTILITIES 41-2260-01 1/9-2/9/09 295. 58 FOOD RES MEALS 1/09 337. 06 TELEPHONE 005-9007338 1/20-2/19/09 80. 78 COPIER LEASE 78586119 LSE COP 1/13-2/12 270. 00 OFFICE SUPPLIES 460237486-001 OFFICE SUPPL 33 .87 OFFICE SUPPLIES 460309166-OC1 OFFICE SUPPL 89 .54 OFFICE SUPPLIES 460374965-001 OFFICE SUPPL 41 .7D RESIDENT MEDICAL 20652 1/7/09 D.M. 45 .01 VEHICLE TRANSPORTATI 18975031 FUEL 1/09-2/09 141 .21 OFFICE SUPPLIES 146133 HP PRINTER INK 59 .99 FOOD 6032202000383605 SUPPLIES 324 .99 FOOD LATE CHARGE 6 .48 RESIDENT MEDICAL RES MED SUPPLIES 79 .28 RESIDENT SUPPLIES RES SUPPLIES 168 .68 UTILITIES 943498815 1/17-2/16/09 49 .99 RESIDENT MEDICAL ACCT E000249348 C.P. 222 .00 RESIDENT MEDICAL 000271 ELIGIBLE EXPENSES 219 .97 TOTAL: 2,466 .13 03-OS-2009 10:20 AM Commissioner's Court PAGE: 15 FUND: 216th District Attor DEPARTMEITP VENDOR NAME GL ACCOUNT ACCOUNT DESCP.I PTION DESCRIPTION AMOUNT 216th D-i strict Attorne KERRVILLE PUBLIC UTILITY BOA 440-440 UTILITIES 53008-031 521 EARL GARRETT 229 .03 WAL-MART COMMUNITY (7812) 440-310 OFFICE SUPPLIES 6032202000537812 SUPPLIES 112 .04 XEROX CORPORATION 440-461 LEASE COPIER 038372564 LSE COP 1/09 183. 14 TOTAL: 524. 21 03-OS-2009 10:20 AM Commissioner's Court PAGE: 16 FUND: 216tH CSCD GL ACCOUNT 216th District Probati ATnT 571-420 XEROX CORPC RATION 571-576 DOC'JMATION OF SAN ANTONIO, I 571-576 ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TELEPHONE-LONG DISTA 796-4370 2/17-3/16/09 44 ..1 EQUIP-COPY MACHINE 598703185 LSE COP 155 .57 EQUIP-COPY MACHINE 348660 LSE COP 2/16-3/16/0 164 .00 TOTAL: 364 .08 _________-___= FUND TCTALS =__ ______ -_ 10 General Fund 104,582 .64 15 Road & Fridge 64,827 .25 16 2008 CAPITAL PROSECTS 4,044 .12 18 County Law Library 1,s11 .00 21 Title IV-E 124 .00 50 Indigent Health Care 20,791 .61 76 Juv Detention Facility 2,466 .13 83 216th District Attorney 524 .21 96 215th CSCD 364 .08 GRAND TCTAL: 199,035.04 TOTAL PAGES: 16 I ~s~ ~~~k 1~ ~ ~ ~'° 3~ ~~ ~o~C~ 03-OS-2009 10:20 AM Commissioner's Court PAGE: 17 SELECTION CRITERIA SELECTION OPTIONE VENDOR SET: * All * VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 3/09/2009 THRU 3/09/2009 CHECK DATE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTION: Distzibution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LINES: 0