ORDER NO. 31253 CLAIMS AND ACCOUNTS Came to be heard this the 23rd day of March, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 295,977.31 14-Fire Protection $ 15,000.00 15-Road & Bridge $ 27,213.93 16-2008 Capital Projects $ 6,139.53 19-Public Library $ 33,333.33 23-Juvenile State Aid Fund $ 17,451.71 26-JP Technology $ 2,118.75 27-Juv Intensive Prog-State $ 5,460.00 37-Center Point Wastewater $ 3,719.00 50-Indigent Health Care $ 21,172.64 76-Juv Detention Facility $ 8,649.67 83-216`" District Attorney $ 1,507.01 86-216t" CSCD $ 401.55 TOTAL $ 438,144.43 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. 03-19-2609 02:53 PM Commissioner's Court PAGE: 1 31:~ 5 3 FUND: General Fund / ? V! / -D s ~ AMOU NT DEPARTMEA'T VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION County Judge OFFICE DEPOT 400-310 OFFICE SUPPLIES 464031574-001 OFFICE SUPPL 3. 93 WINDSTREAM CORPORATION 400-420 TELEPHONE 7920423 3/09 2. 45 400-420 TELEPHONE LONG DISTANCE 1. 11 400-420 TELEPHONE 042-111-7416 3/09 3. 76 TOTAL: 11. 27 Commissioners' Court KERRVILLE DAILY TIMES-CLASSI 401-430 401-430 HILL COUNTRY PEST CONTROL, I 401-441 OFFICE DEPOT 401-310 WINDSTREAM CORPORATION 401-420 401-420 401-420 401-420 County Clerk TYLER TECHNOLOGIES IKON FINANCIAL SERVICES OFFICE DEPCT WEST KERR CURRENT WINDSTREAM CORPORATION PITNEY BOWES Crt Appt Civil Atty - FREDERICK L. HENNEKE HAMIL & HAMIL PC KORKUS, KATRINA J HENNEKE, ROBERT EARL Information Technology WINDSTREAM CORPORATION NOTICES 05518743 SEALED BIDS NOTIC NOTICES 05573110 NOTICE SALE/PUB N C.P. UTILITIES/TELEP 60745 PEST CNTRL KELLY STR OFFICE SUPPLIES 464031574-001 OFFICE SUPPL TELEPHONE 792-2200 2/09 TELEPHONE 7920423 3/09 TELEPHONE LONG DISTANCE TELEPHONE 042-111-7416 3/09 TOTAL: 154.55 69.15 15.00 3.94 39.H2 17.13 2.58 26.33 328.50 403-563 SOFTWARE MAINTENANCE 77261 CRIM CASE ODYSSEY SU 403-563 SOFTWARE MAINTENANCE 77262 CIVIL CASE ODYSSEY S 403-563 SOFTWARE MAINTENANCE 77260 CRT ADMIN ODYSSEY SU 403-461 LEASE COPIER 78860146 LSE COP 3/20-4/19 403-310 OFFICE SUPPLIES 464780363-001 OFFICE SUPPL 403-310 OFFICE SUPPLIES 462264621-001 OFFICE SUPPL 403-310 OFFICE SUPPLIES 465056294-001 OFFICE SUPPL 403-430 NOTICES REPEAT 18159 REVISION OF PLAT NOT 403-420 TELEPHONE 7920423 3/09 403-420 TELEPHONE LONG DISTANCE 403-420 TELEPHONE 042-111-7416 3/09 403-457 MAINTENANCE CONTRACT 8591687-MR09 TERM RENTAL TOTAL: 407-403 CRT APPT CIVIL ATTY 08-160-C 407-403 CRT APPT CIVIL ATTY 07-806-C 407-403 CRT APPT CIVIL ATTY 04-710-C 407-403 CRT APPT CIVIL ATTY 07-954C 407-403 CRT APPT CIVIL ATTY 08-559C TOTAL: 408-420 TELEPHONE 7920423 3/09 408-420 TELEPHONE 042-111-7416 3/09 TOTAL: Non Departmental TRAVIS COUNTY MEDICAL EXAMIN 409-401 409-401 WINDSTREAM CORPORATION 409-420 409-420 409-420 409-420 409-420 409-420 LAVENDER, ROSA 409-486 EMERGENCY COMMUNICATIONS NET 409-571 1,344.50 1,403.00 766.00 250.00 52.29 5.29 8.10- 24.00 19.89 11.27 30.56 219.45 399.00 399.00 168.00 210.00 1,395.45 6.17 9.48 15.65 AUTOPSY & INQUEST PA09-00014 DAVID BUDINGER 2,300. 00 AUTOPSY & INQUEST PA 09-00700 AYP.LA FORENSIC 2,300. 00 TELEPHONE,COMPUTER 7920423 3/09 97. 90 TELEPHONE,COMPUTER TOLL CHARGES 9. 96 TELEPHONE,COMPUTER LONG DISTANCE 2 .15 TELEPHONE,COMPUTER UNIDENTIFIED LD CHARGES 111 .38 TELEPHONE,COMPUTER 042-111-7416 3/09 150 .45 TELEPHONE,COMPUTER LONG DISTANCE 0 .13 PROFESSIONAL SERVICE 4/09 MO PUBLIC INFO DUTIES 125 .00 CONTINGENCY 7504 CODERED SVCS 2/09-2/1 25,000 .00 TOTAL: 30,096 .97 County Court OEHLER, DONALD C. 426-402 COURT APPT ATTORNEY MH HEARINGS 2/09 (3) 105.00 03-19-2009 02:53 PM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ROBERT A. WEBER 426-402 COURT APPT ATTORNEY 3/09 MH HEARINGS (8) 420. 00 426-402 COlZRT APPT ATTORNEY 3/09 M/H HEARINGS (5) 262. 50 TOTAL: 787. 50 County Court At Law PZCKELL, STEVEN J 427-402 COURT APPOINTED ATTO CR09-0379 A.R. 108. 00 427-402 COURT APPOINTED ATTO CR09-0305 I.S. 108. 00 WHITLOW, NORMAN T. ATTORNEY 427-402 COURT APPOINTED ATTO CROB-1603 C.B.M. 295. 00 427-402 COURT APPOINTED ATTO CR08-1343 J.M.B. 174. 50 427-402 COURT APPOINTED ATTO CROS-1280/CROB-1534 P.J.P. 282. 50 CONSOLIDATED OFFICE SYSTEMS 427-310 OFFICE SUPPLIES 555424-0 PENS 13. 16 427-310 OFFICE SUPPLIES 555703-0 SUPPLIES 85. 98 DENNIS L. SMITH, ATTY. 427-402 COURT APPOINTED ATTO CR09-0303/0304 E.W.V. 213. 00 427-402 COURT APPOINTED ATTO CROB-0237/CR09-0263 C.G. 213. 00 427-402 ~ COURT APPOINTED ATTO CR09-0333 J.C. 213. 00 JAMES W. PATTERSON, ATTY 427-402 COURT APPOINTED ATTO CROB-1622 ET AL S.L.S.JR 157. 50 JESKO ~ STEADNAN 427-402 COURT APPOINTED ATTO CR09-0160 R.P. 385. 00 OFFICE DEPOT 427-310 OFFICE SUPPLIES 464643455-001 OFFICE SUPPL 29. 99 FERGUSON, BRETT L. 427-402 COURT APPOINTED ATTO CR08-1570 S.B. 140. 00 427-402 COURT APPOINTED ATTO CR09-0043 J.S. 210. 00 WINDSTREAM CORPORATION 427-420 TELEPHONE 7920423 3/09 3. 37 427-420 TELEPHONE LONG DISTANCE 2. 42 427-420 TELEPHONE 042-111-7416 3/09 5. 17 SANDIDGE PEARSON, LUCY 427-402 COURT APPOINTED ATTO CR08-1631 R.M.M. 140 .00 427-402 COURT APPOINTED ATTO CR09-0189 A.C. 140 .00 PHILLIPS, JERRY L 427-402 COURT APPOINTED ATTO CR08-0310/CR08-0311 D.D. 115 .00 O'FIEL, PATRICK 427-402 COURT APPOINTED ATTO CR07-2112 S.M. 70 .00 427-402 COURT APPOINTED ATTO CR09-264 C.F. 70 .00 427-402 COURT APPOINTED ATTO 98-244-C 70 .00 DESPREZ, SUSAN 427-402 COURT APPOINTED ATTO CR09-0045 M.P. 175 .00 HENNEKE, ROBERT EARL 427-402 COURT APPOINTED ATTO CR08-0372 J.E.P. 140 .00 427-402 COURT APPOINTED ATTO CR08-1415 C.M. 140 .00 427-402 COURT APPOINTED ATTO CR08-1816 M.B. 140 .00 TOTAL: 3,839 .59 Courts Collection WINDSTREAM CORPORATION 429-420 TELEPHONE 7920423 3/09 3 .06 429-420 TELEPHONE 042-111-7416 3/09 4 .70 ACCURINT-ACCT # 1008488 429-317 SEARCH PROGRAMS 1008488-20090228 2/09 SEAR 113 .50 TOTAL: 121 .26 216th District Court PICKELL, STEVEN J 435-402 COURT APPT ATTORNEY A08-526/A08-529 C.T. 987 .50 435-402 COURT APPT ATTORNEY A07-525 T.M.R. 630 .00 435-402 COURT APPT ATTORNEY A06-188 M.G.F. 420 .00 435-402 COURT APPT ATTORNEY A01-174 A.A.R. 245 .00 WHITLOW, NORMAN T. ATTORNEY 435-402 COURT APPT ATTORNEY A04-457 T.T. 560 .00 FREDERICK L. HENNEKE 435-403 CIVIL COURT APPOINTE 08-1111-A 194 .00 BEHRENS, RALPH PAUL P.C. 435-402 COURT APPT ATTORNEY A08-328 J.V. 1,785 .00 435-402 COURT APPT PTTORNEY A08-540 A.H.C. 2,188 .86 HAMIL & HAMIL PC 435-403 CIVIL COURT APPOINTE 05-790-A 126 .00 435-403 CIVIL COURT APPOINTE 03-447-A 357 .00 435-403 CIVIL COURT APPOINTE 07639A 203 .00 JESKO & STEADMAN 435-403 CIVIL COURT APPOINTE OB-1279A 210 .00 435-403 CIVIL COURT APPOINTE 01-746A 430 .75 435-403 CIVIL COURT APPOINTE 07-386A 1,249 .50 DANFORD, HAROLD J. 435-402 COURT APPT ATTORNEY A02-234 S.C. 210 .00 03-19-2009 02:53 PM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT 198th District Court VENDOR NAME GL ACCOUNT PATTILLO, RICHARDS, & HARPOL 435-402 435-402 435-403 435-403 435-403 435-403 435-403 435-403 WINDSTREAM CORPORATION 435-420 435-420 435-420 PHILLIPS, JERRY L 435-402 O'FIEL, PATRICK 435-402 435-402 435-402 KORKUS, FATRINA J 435-403 435-403 WEAVER LAW GROUP PC 435-402 435-402 435-402 HANNA SECURITY & INVESTIGATI 435-401 435-401 NAGUIRE, M. PATRICK 436-402 PEGGY DUNBAR GRAHAM 436-402 WHITLOW, NORMAN T. ATTORNEY 436-402 436-402 DENNIS L. SMITH, ATTY. 436-402 436-402 FREDERICK L. HENNEKE 436-403 436-403 JAMES W. PATTERSON, ATTY 436-402 436-402 436-402 JESKO & STEADNAN 436-402 436-403 436-403 DANFORD, HAROLD J. 436-402 FERGUSON, BRETT L. 436-402 WINDSTREAM CORPORATION 436-420 436-420 436-420 DESPREZ, SUSAN 436-402 KORKUS, KATRINA J 436-403 436-403 HENNEKE, ROBERT EARL 436-403 436-403 BLANKS, AMELIA S MS LPC 436-401 HALL, LORI ANN 436-402 ACCOUNT DESCRIPTION DESCRIPTION COURT APPT ATTORNEY A97-389 T.S. COURT APPT ATTORNEY A06-24 S.E.W. CIVIL COURT APPOINTS 08-1364-A CIVIL COURT APPO INTE 07-661-A CIVIL COURT APPOINTS 07-791A CIVIL COURT APPOINTS 08-1279-A CIVIL COURT APPOINTS 01-157A CIVIL COURT APPOINTS 09-69A TELEPHONE 7920423 3/09 TELEPHONE LONG DISTANCE TELEPHONE 042-111-7416 3/09 COURT APPT ATTORNEY A08-536 S.S.H. COURT APPT ATTORNEY A08-17 A.A. COURT APPT ATTORNEY A07-575 J.W. COURT APPT ATTORNEY A08-557 S.S. CIVIL COURT APPOINTS 07717A CIVIL COURT APPOINTS 07293A COURT APPT ATTORNEY A09-25 D.L.M. COURT APPT ATTORNEY A08-448 R.N. COURT APPT ATTORNEY A08-74 F.C. COURT APPT'D SERVICE A08-382 H.G.T. COURT APPT'D SERVICE A07-569 M.S.R. TOTAL: COURT APPT ATTORNEY B09-18 R.G.G COURT APPT ATTORNEY B07-513 N.S.C. COURT APPT ATTORNEY B09-72 K.M.T. COURT APPT ATTORNEY BOB-511 L.0.0. COURT APPT ATTORNEY B07-52/53 S.C.H. COURT APPT ATTORNEY B09-13 J.S. CIVIL COURT APPOINTS 08-541-B CIVIL COURT APPOINTS 07-817-B COURT APPT ATTORNEY 808-439 J.A.G. COURT APPT ATTORNEY HOB-012/412 C.G.G. COURT APPT ATTORNEY BOS-004/804-388 J.H.J. COURT APPT ATTORNEY B09-59 D.R.G. CIVIL COURT APPOINTS 08-114B CIVIL COURT APPOINTS 07-570H COURT APPT ATTORNEY HOB-194/B08-246 A.R.L.JR COURT APPT ATTORNEY B08-477 N.G.S. TELEPHONE 7920423 3/09 TELEPHONE LONG DISTANCE TELEPHONE 042-111-7416 3/09 COURT APPT ATTORNEY UNFILED S.L.C. CIVIL COURT APPOINTS 08541B CIVIL COURT APPOINTS 09539B CIVIL COURT APPOINTS OS-198B CIVIL COURT APPOINTS OS-539-B COURT APPT'D SERVICE EXPERT WITNESS HOB-133 COURT APPT ATTORNEY S.L.C. TOTAL: 420.00 525.00 70.00 227.50 140.00 465.50 115.50 571.50 25.70 12.03 39.49 685.00 2,435.76 336.00 413.00 35.00 630.00 245.00 490.00 840.00 789.40 660.60 19,968.59 140.00 700.00 4zo.oo 560.00 280.00 420.00 764.35 292.25 717.50 1,050.00 192.50 192.50 402.50 805.00 1,382.50 1,470.00 15.91 11.68 24.45 367.50 259.00 357.00 420.00 as7.so 1,530.00 13,702.14 Crime Victim Rights Co OFFICE DEPOT 438-310 OFFICE SUPPLIES 465806795-001 OFFICE SUPPL 67.60 WiNDSTREAM CORPORATION 438-420 PHONE, FAX & INTERNET 257-8194 3/09 45.91 03-19-2009 02:53 PM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMEA^I VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 438-420 PHONE,FAX & INTERNET LONG DISTANCE 4. 20 HSBC BUSINESS SOL (0055) 438-310 OFFICE SUPPLIES 7738430900650055 SUPPLIES 5. 00 TOTAL: 122. 71 198th District Attorne KIMBLE COUNTY TREASURER 445-330 EXPENDITURES 2/09 19HTH DA ASSESSMENT 16,138. 50 TOTAL: 16,138. 50 District Clerk TYLER TECHNOLOGIES 450-563 SOFTWARE MAINTENANCE 77271 DIST CLRK ODYSSEY SU 1,344. 50 450-563 SOFTWARE MAINTENANCE 77272 CHILD SUPP ODYSSEY S 637. 00 450-563 SOFTWARE MAINTENANCE 77273 CIVIL CASE ODYSSEY S 1,403. 00 450-563 SOFTWARE MAINTENANCE 77274 JURY ODYSSEY SUPP 408. 00 QUILL CORPORATION 450-310 OFFICE SUPPLIES 5047759 CUPS 42. 99 450-310 OFFICE SUPPLIES 5084026 TOMBOW MONO ADHESI 85. 00 OFFICE DEPOT 450-310 OFFICE SUPPLIES 464137651-001 OFFICE SUPPL 40. 26 450-310 OFFICE SUPPLIES 464908053-001 OFFICE SUPPL 92. 98 450-310 OFFICE SUPPLIES 464137920-001 OFFICE SUPPL 4 .20 WINDSTREAM CORPORATION 450-420 TELEPHONE 896-7336 3/09 31 .24 450-420 TELEPHONE 7920423 3/09 18 .36 450-420 TELEPHONE LONG DISTANCE 4 .02 450-420 TELEPHONE 042-111-7416 3/09 28 .21 XEROX CORPORATION 450-461 LEASE COPIER 038957784 LSE COP 2/09 370 .09 450-461 LEASE COPIER PRINT CHARGES 118 .52 CONFIP.MDELIVERY.COM 450-309 POSTAGE 60210206 PARCEL PACKS 188 .08 TOTAL: 4,816 .45 Justice of Peace #1 WiNDSTREAM CORPORATION 455-420 TELEPHONE 7920423 3/09 3 .06 455-420 TELEPHONE LONG DISTANCE 0 .34 455-420 TELEPHONE 042-111-7416 3/09 4 .70 TOTAL: 8 .10 Justice of Peace #2 WINDSTREAM CORPORATION 456-420 TELEPHONE 792-6444 3/09 165 .13 TOTAL: 165 .13 Justice of Peace #3 IKON FINANCIAL SERVICES 457-461 LEASE COPIER 78843771 LSE COP 2/16-3/15 64 .00 457-461 LEASE COPIER ADD'L IMAGES 11/13-2/11/09 15 .84 OFFICE DEPOT 457-310 OFFICE SUPPLIES 465449775-001 OFFICE SUPPL 92 .46 ACCURINT -- ACCT# 1138700 457-420 TELEPHONE 1138700-20090228 2/09 SEAR 49 .50 CARTP.IDGE WORLD OF KERRVILLE 457-310 OFFICE SUPPLIES 147310 HP PRINTER REFILLS 82 .50 WINDSTREAM CORPORATION 457-420 TELEPHONE 7920423 3/09 18 .36 457-420 TELEPHONE LONG DISTANCE 3 .35 457-420 TELEPHONE 042-111-7416 3/09 28 .21 TOTAL: 354 .22 Justice of Peace #4 KERRVILLE PUBLIC UTILITY BOA 458-440 UTILITIES 53723-036 214 JUNCTION HWY 135 .97 HILL COUNTRY TELEPHONE COOPE 458-420 TELEPHONE 367-3005 2/09 21 .55 458-420 TELEPHONE 367-2245 2/09 30 .08 458-420 TELEPHONE 3673663 2/09 21 .83 JAMES W. PRIOUR 458-460 OFFICE RENT RENT 4/09 800 .00 WINDSTREAM CORPORATION 458-420 TELEPHONE 367-2245 2/09 22 .82 TOTAL: 1,032 .25 County Attorney TYLER TECHNOLOGIES 475-563 SOFTWARE MAINTENANCE 77257 COURT ADMIN SUPPORT 71 .00 BROOKS, DAVID B. 475-403 ATTORNEYS FEES LEGAL CONSULT SVCS 2/09 100 .00 ACCURINT -- ACCT#1009068 475-498 PUBLIC SERVICE ACCOU 1009068-20090228 2/09 SEAR 24 .00 03-19-2009 02:53 PM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT FIRST INSURANCE AGENCY 475-315 BOOKS,PUBLICATIONS,D NCTARY BOND-HOLMES, BARBAR 71. 00 LEXISNEXIS RISK & INFORMP.TIO 475-315 BOOKS, PUBLICATIONS,D 0902326449 ONLINE CHARGES2 205. 00 WTNDSTREAM CORPORATION 475-420 TELEPHONE 7920423 3/09 9. 79 475-420 TELEPHONE LONG DISTANCE 7. 36 475-420 TELEPHONE 042-111-7416 3/09 15. 04 TOTAL: 503. 19 Human Resources WINDSTREAM CORPORATION 493-420 Telephone 792-2200 2/09 41. 00 493-420 Telephone 7920423 3/09 9. 18 493-420 Telephone 042-111-7416 3/09 14. 10 MAGENHEIMER, JACQUI 493-309 Postage REIMB POSTAGE & OFFICE SUP 25. 02 493-310 Office Supplies REIMB POSTAGE & OFFICE SUP 6. 48 TOTAL: 95. 78 County Auditor OFFICE DEPOT 495-310 OFFICE SUPPLIES 462348905-001 OFFICE SUPPL 20. 49 495-310 OFFICE SUPPLIES 465497993-OOlOFFICE SUPPLI 223. 85 495-310 OFFICE SUPPLIES 463177568-001 OFFICE SUPPL 37. 27 WINDSTREAM CORPORATION 495-420 TELEPHONE 7920423 3/09 9. 79 495-420 TELEPHONE LONG DISTANCE 7. 72 495-420 TELEPHONE 042-111-7416 3/09 15. 04 HSBC BUSINESS SOL (0055) 495-310 OFFICE SUPPLIES 7738430900650055 SUPPLIES 106. 64 TEXAS COMPTROLLER OF PUBLIC 495-315 BOOKS, PUBLICATIONS, CPA CO-OP ANN MMHRSHP FEE 100. 00 TOTAL: 520. 80 County Treasurer SECURITY STATE BANK & TRUST 497-310 OFr^ICE SUPPLIES ACCT 1013531 DEPOSIT SLIPS 24. 15 OFFICE DEPOT 497-310 OFFICE SUPPLIES 465680041-001 OFFICE SUPPL 13. 91 CARTRIDGE WORLD OF KERRVILLE 497-310 OFFICE SUPPLIES 146927 HP BLK RFL 49. 95 WINDSTREAM CORPORATION 497-420 TELEPHONE 792-2200 2/09 40. 98 497-420 TELEPHONE 7920423 3/09 9. 08 497-420 TELEPHONE 042-111-7416 3/09 13. 95 TOTAL: 152. C2 Tax Assessor-Collector WINDSTREAM CORPORATION 499-420 TELEPHONE 7920423 3/09 36. 71 499-420 TELEPHONE LONG DISTANCE 15. 53 499-420 TELEPHONE 042-111-7416 3/09 56. 42 TOTAL: 108. 66 Custodial ~ Grounds KERRVILLE PUBLIC UTILITY BOA 510-440 UTILITIES 48298-001 2100 MEMORIAL-CH 45. 22 510-440 UTILITIES 53708-012 RIVERSIDE RR 8. 75 CITY OF Y.ERRVILLE 510-440 UTILITIES 29-0550-00 317 SIDNEY BAKE 124. 00 510-440 UTILITIES 29-0540-00 317 SIDNEY BAKE 10. 76 510-440 UTILITIES 29-0520-00 317 SIDNEY BAKE 25. 62 UNIFiRST HGLDINGS, INC. 510-350 SUPPLIES ACCT #511939 MATS 238. 41 WHELAN PLUN,BING COMPANY 510-450 REPAIRS & MAINTENANC 001234130000 REPLACE PUMP 7,485. 00 SAN SABA CP.P, INC. 510-316 UNIFORMS 88669 CAPS (35) 297. 50 HAYFIELD PAPER COMPANY, INC. 510-350 SUPPLIES JAN/FEB 09 SUPPLIES 791. 82 ULTRA-CHEM, INC. 510-350 SUPPLIES 953188 SUPPLIES 252. 05 510-350 SUPPLIES 953190 SUPPLIES 390. 32 MID-AMERICAN RESEARCH CHEMIC 510-350 SUPPLIES 0380542-IN 13. 56 WINDSTREAM CORPORATION 510-420 TELEPHONE 042-111-0368 2/09 45. 00 510-420 TELEPHONE 042-111-7100 2/09 3. 03 510-420 TELEPHONE 7920423 3/09 29. 37 510-420 TELEPHONE 042-111-7416 3/09 45. 13 TOTAL: 9.605. 54 03-19-2009 02:53 PM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Jail Maintenance HILL COUNTRY PEST CONTROL, I 511-350 MAINTENANCE & CL'STOD 60465 PEST CNTRL 400 CLEAR 80. 00 TRI-STAR SUPPLY CO. 511-451 JAIL REPAIRS 511 MANUAL CAN OPENER 255. 79 HAYFIELD PAPER COMPANY, iNC. 511-350 MAINTENANCE & CUSTOD JAN/FEB 09 SUPPLIES 566. 81 D W ELECTRIC CO. 511-451 JAIL REPAIRS 13822 SVC/MAINT 759. 11 AMCO OVERHEAD DOOR CO, INC 511-451 JAIL REPAIRS 41306 REPAIR/REPLACE 7 SLA 550. 00 KERRVILLE SERVICE COMPANY 511-451 JAIL REPAIRS Q3400 REPAIR/MAINT 2,950. 00 TOTAL: 5,161. 71 County Jail KERRVILLE PUBLIC UTILITY BOA 512-440 UTILITIES 53718-024 400 CLEARWATER-R 14. 76 TYLER TECHNOLOGIES 512-563 SOFTWARE MAINTENANCE 77268 JAIL SUPP 4/09-6/09 5,431. 00 512-563 SOFTWARE MAINTENANCE 77270 MUGSHOT SUPP 4/09-6 700. 00 NATERA PAPER CO., LTD 512-331 OPERATING SUPPLIES 473055-00 SUPPLIES 478. 65 KERB COUNTY PRODUCE 512-332 PRISONER MEALS PRIS MEALS 2/09 642. 42 KRAUSS GARAGE 512-330 VEHICLE GAS & OIL NAINT/REPAIR 2/09 40. 87 512-454 VEHICLE MAINTENANCE MAINT/REPAIR 2/09 12. 00 BOB BARKER COMPANY, INC. 512-331 OPERATING SUPPLIES UT1.109871 SUPPLIES 145. 72 NAXEY ENERGY COMPANY 512-330 VEHICLE GAS & OIL 36186/36230 FUEL/FINANCE C 275. 15 MAIN STREET DRY CLEANERS 512-315 JAIL UNIFORMS 2838/3296 UNIFORM CLEANING 9. 00 IKON FINANCIAL SERVICES 512-461 LEASE COPIER 78623708 LSE COP 1/19-2/18 475. 66 OFFICE DEPOT 512-310 OFFICE SUPPLIES 462682538-001 OFFICE SUPPL 81. 60 512-331 OPERATING SUPPLIES 461622536-001 OFFICE SUPPL 84. 99- 512-310 OFFICE SUPPLIES 462965923-001 OFFICE SUPPL 50. 41 512-310 OFFICE SUPPLIES 465005470-001 OFFICE SUPPL 113 .54 512-310 OFFICE SUPPLIES 465533693-001 OFFICE SUPPL 29 .76 512-310 OFFICE SUPPLIES 465546626-001 OFFICE SUPPL 66 .29 SYSCO FOOD SERVICES OF SAN A 512-332 PRISONER MEALS 2/09 PRIS MEALS 19,316 .43 CDW GOVERNMENT, INC. 512-331 OPERATING SUPPLIES NHH3775 SUPPLIES 135 .32 DUMPSTER DUMPERS, INC 512-400 TRASH SERVICE 28867 DUMPSTER SVC 408 .00 FLOWERS BAKING COMPANY OF SA 512-332 PRISONER MEALS 38590440 PRIS MEALS 102 .70 512-332 PRISONER MEALS 38590509 PRIS MEALS 106 .36 512-332 PRISONER MEALS 38590684 PRISONER MEALS 98 .70 512-332 PRISONER MEALS 38590601 PRISONER MEALS 168 .78 PTS OF AMERICA, LLC 512-335 PRISONER TRANSFER 33214 PRIS TRANSFER-KIRCHO 1,525 .00 CLARK, CAROL H. PH.D. 512-220 EMPLOYEE MEDICAL EXA PRE EMPLOYMENT TEST - SCHN 150 .00 ICS 512-331 OPERATING SUPPLIES 67082 ANTIBACTERIAL SOAP 106 .16 TOTAL: 30,599 .29 Building Maintenance GSBSON DISCOUNT CENTER ACE # 513-450 BUILDING REPAIRS FEB 09 SUPPLIES 95 .27 513-450 BUILDING REPAIRS FEB 09 SUPPLIES 11 .39 513-450 BUILDING REPAIRS FEB 09 SUPPLIES RETURN 11 .39- MG BUILDING MATERIALS LTD 513-450 BUILDING REPAIRS 060213775 SUPPLIES 11 .16 WHELAN PLU[ABING COMPANY 513-450 BUILDING REPAIRS 001241760000 1/2" VACUUM B 124 .45 NAXEY ENERGY COMPANY 513-331 FUEL, OIL & MAINTENA 36187 FUEL 29 .10 HILL COUNTRY PEST CONTROL, I 513-450 BUILDING REPAIRS 60471 PEST CNTRL 3501 LEGI 50 .00 513-450 BUILDING REPAIRS 60469 PEST CNTRL 3324 JUNG 25 .00 513-450 BUILDING REPAIRS 60464 PEST CNTRL 700 MAIN 80 .00 INSCO DISTRIBUTING, INC. 513-450 BUILDING REPAIRS 5129386 SUPPLIES 13 .66 513-450 BUILDING REPAIRS 5129386 SUPPLIES 13 .94 D W ELECTRIC CO. 513-450 BUILDING REPAIRS 13823 RELOCATE POWER POLE 89 .75 CONTINENTAL RESEARCH CORP 513-450 BUILDING REPAIRS 1134540 ONE WAY REMOVAL TO 229 .47 S CHiNDLER ELEVATOR CORPORATI 513-450 BUILDING REPAIRS 8102291142 MO ELEV MAINT 232 .43 HOME DEPOT PROCESSING CENTER 513-569 OPERATING EQUIPMENT 8103520 SUPPLIES 228 .00 KERRVILLE SERVICE COMPANY 513-450 BUILDING REPAIRS Q3398 REPAIR AC 1,550 .00 513-450 BUILDING REPAIRS Q3399 REPAIR/MAINT 2,250 .00 03-19-2009 02:53 PM Commissioner's Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 5,022. 23 Constable Pct #1 KERRVILLE DAILY TIMES-CLASSI 551-569 OPERATING EQUIPMENT 05573110 NOTICE SALE/PUB N 393. 75 MAXEY ENERGY COMPANY 551-331 FUEL 36183 2/09 FUEL 60. 10 TOTAL: 453. 85 Constable Pct #2 KRAUSS GARAGE 552-456 EQUIPMENT REPAIR 12119 OIL CHANGE 03 FORD L 40. 87 MAY.EY ENERGY COMPANY 552-331 FUEL & OIL 36184 2/09 FUEL 64. 21 TOTAL: 105. 08 Constable Pct #3 WINDSTREAM CORPORATION 553-420 TELEPHONE 7920423 3/09 4. 28 553-420 TELEPHONE 042-111-7416 3/09 6. 58 TOTAL: 10. 86 Sheriff's Department HILL COUNTRY TELEPHONE COOPS 560-420 TELEPHONE 634-2334 2/09 168. 89 560-420 TELEPHONE 634-2656 2/09 27. 94 TYLER TECHNOLOGIES 560-563 SOFTWARE MAINTENANCE 77267 CAD SRVR SUPP 4/09-6 820. 00 560-563 SOFTWARE MAINTENANCE 77269 LAW ENFOR SUPP 4/09- 668. 00 KERRVILLE DAILY TIMES-CLASSI 560-208 INVESTIGATION EXPENS 05573710 PUBLIC NOTICE 173. 95 KRAUSS GAP~GE 560-331 VEHICLE GAS & OIL MAINT/REPAIR 2/09 449. 57 560-454 VEHICLE REPAIR & MAI MAINT/REPAIR 2/09 4,383. 74 MAXEY ENERGY COMPANY 560-331 VEHICLE GAS & OIL 36186/36230 FUEL/FINANCE C 5,358. 94 560-330 OPERATING EXPENSE 36166/36230 FUEL/FINANCE C 78. 70 DECOTY COFFEE COMPANY 560-490 DONATION EXPENDITURE 1573937 COFFEE 36. 95 ADCO ADVERTISING, INC. 560-310 OFFICE SUPPLIES INV 09-549 RCVD STAMP 36. 00 MAIN STREET DRY CLEANERS 560-316 UNIFORMS 2838/3296 UNIFORM ALTERATI 24. 00 OFFICE DEPOT 560-310 OFFICE SUPPLIES 462682538-001 OFFICE SUPPL 237. 87 560-310 OFFICE SUPPLIES 465542329-001 OFFICE SUPPL 12. 00 560-310 OFFICE SUPPLIES 462682754-001 OFFICE SUPPL 14. 04 560-310 OFFICE SUPPLIES 462965923-001 OFFICE SUPPL 22. 96 560-490 DONATION EXPENDITURE 463151740-001 OFFICE SUPPL 599. 59 560-310 OFFICE SUPPLIES 465005470-001 OFFICE SUPPL 261. 33 560-310 OFFICE SUPPLIES 465005688-001 OFFICE SUPPL 25. 30 560-310 OFFICE SUPPLIES 465533693-001 OFFICE SUPPL 81. 89 GALL'S INC. 560-316 UNIFORMS 5976616500019 UNIFORMS 265. 31 B?LINGUAL COMMUNICATION CONS 560-208 INVESTIGATION EXPENS 3759 JAPANESE INTERPRET 200. 00 WINDSTREAM CORPORATION 560-420 TELEPHONE 042-111-2334 3/09 3 .03 560-420 TELEPHONE 042-111-7208 3/09 12. 12 560-420 TELEPHONE 042-111-6027 3/09 36. 06 560-420 TELEPHONE 042-111-6026 3/09 36. 06 560-420 TELEPHONE 896-1133 3/09 1,823 .70 MILLER UNIFORMS & EMBLEMS, I 560-316 UNIFORMS 468690 UNIFORM-ROBINSON 122 .62 560-316 UNIFORMS 466777 POINT BLANK ARMOR 527 .10 560-316 UNIFORMS 466235 UNIFORM-GRIFFIN 79 .30 TOTAL: 16,587 .56 Juvenile Probation KERR COUNT`: JUVENILE PROBATI 570-309 POSTAGE REIMB POSTAGE 9 .85 PEGASUS SCHOOLS, INC 570-482 ALTERNATE HOUSING 6752 ALT HOUSING S.M, R.Y. 7,083 .44 KING, PAMELA RAE ATTORNEY AT 570-402 ATTORNEY AD LITEM FE R.S.O. 37 .50 570-402 ATTORNEY AD LITEM FE 507-57 62 .50 570-402 ATTORNEY AD LITEM FE D.S.G. 37 .50 JAMES W. PATTERSON, ATTY 570-402 ATTORNEY AD LITEM FE UidFILED F.A. 112 .50 570-402 ATTORNEY AD LITEM FE UNFILED S.A.K. 75 .00 570-402 ATTORNEY AD LITEM FE JOB-50 50 .00 03-19-2009 02:53 PM Commissioner's Court FUND: General Fund PAGE: 8 NAME GL ACCOLTiT ACCOUNT DESCRIPTION DESCRIPTION 570-402 570-402 570-402 570-402 PATHWAYS YOUTH AND FAMILY SE 570-482 KERR COUNTY JUVENILE FACILIT 570-333 570-482 TOLL, EDWARD C. 570-402 570-402 570-402 570-402 4M YOUTH SERVICES, INC 570-482 F ERGUSON, BRETT L. 570-402 WINDSTREAM CORPORATION 570-420 570-420 570-420 PHILLIPS, JERRY L 570-402 570-402 O'FIEL, PATRICK 570-402 570-402 FIVE POINTS CHEVRON 570-335 HAYS COUNTY TREASURER 570-482 570-482 570-462 ATTORNEY AD LITEM FE J08-50 ATTORNEY AD LITEM FE J07-46 ATTORNEY AD LITEM FE J07-OS ATTORNEY AD LITEM FE J06-35B ALTERNATE HOUSING 02/09 RESIDENTIAL CARE MEDICAL 22809MED-112 MEDICAL EXPEN ALTERNATE HOUSING 22809-020 PRE-ADUDICATED ATTORNEY AD LITEM FE J09-O1 ATTORNEY AD LITEM FE UNFILED V.M. ATTORNEY AD LITEM FE J09-19 ATTORNEY AD LITEM FE J07-79 ALTERNATE HOUSING 2/09 POST ADJUDICATED S.Y. ATTORNEY AD LITEM FE M.K. TELEPHONE 7920423 3/09 TELEPHONE LONG DISTANCE TELEPHONE 042-111-7416 3/09 ATTORNEY AD LITEM FE J07-35 ATTORNEY AD LITEM FE J07-31 ATTORNEY AD LITEM FE JOS-77 ATTORNEY AD LITEM FE JO5-11 TRANSPORTATION OF JU 349506 2/09 FUEL ALTERNATE HOUSING FEB 09 ALT HOUSING D.M. ALTERNATE HOUSING FEB 09 ALT HOUSING C.G. P.LTERNATE HOUSING FEB 09 ALT HOUSING S.F. TOTAL: 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571-440 571-440 CITY OF KERRVILLE 571-440 571-440 HILL COUNTRY PEST CONTROL, I 571-440 CONGER, LORI Z. 571-460 571-460 UTILITIES & NAINTENA 53719-028 431 QDINLAN UTILITIES ~ MAINTENA 53720-030 431 QUINLAN #B UTILITIES & MAINTENA 27-0600-O1 431 QUINLFVN ST UTILITIES & MAINTENA 27-0590-01 431 QUINLAN ST. UTILITIES & NAINTENA 60470 PEST CNTRL 431 QUINL RENT MONTHLY RENT 4/09 RENT RENT FROM 10/08-3/09 UNDER TOTAL: AMOUNT 37.50 37.50 25.00 50.00 2,463.72 1,298.37 15,625.79 125.00 75.00 100.00 75.00 2,660.00 50.00 91.79 9.54 141.04 25.00 25.00 50.00 85.00 78.30 2,660.00 2,000.00 35,541.84 361.67 41.80 20.73 48.84 65.00 2,992.50 Dept of Public Safety WINDSTREAM CORPORATION 580-420 TELEPHONE 792-5428 2/09 29. 99 TOTAL: 29. 99 City-County Operations CITY OF KERRVILLE 595-450 AIRPORT OPERATIONS 4/09 AIRPORT CONTRACT 15,583. 33 TOTAL: 15,583. 33 Health & Emergency Svc HILL COUNTRY MED. EQUIP. 630-502 FIRST RESPONDER EXPE 172126 OXYGEN TANKS (8) 84. 00 CITY OF KERRVILLE 630-210 EMS CONTRACT 4/09 EMS CONTRACT 15,102. 08 MOORE MEDICAL, LLC 630-502 FIRST RESPONDER EXPE 95590098 RI SUPPLIES 662. 31 630-502 FIRST RESPONDER EXPE 95589502 RI SUPPLIES 890. 63 JCGRAPHIX 630-502 FIRST RESPONDER EXPE 11739 H.C. STREET GUIDE (2 48. 52 TEN FOUR COMMUNICATIONS 630-502 FIRST RESPONDER EXPE 591603 RELM PROTABLE RADIO 165 .00 630-502 FIRST RESPONDER EXPE 290071 VHF ANTENNA 26 .40 TOTAL: 16,978 .94 Environmental Health SO FAST PRINTING, INC. 640-330 OPERATING EXPENSE FE21675 LAMINATED SIGNS 100 .00 OFFICE DEPOT 640-310 OFFICE SUPPLIES 463163453-001 OFFICE SUPPL 107 .34 640-310 OFFICE SUPPLIES 463163677-OOlOFFICE SUPPLI 113 .85 KERB SCREEN 640-316 UNIFORMS & BOOTS 2/2/30650 JACKET 88 .00 03-19-2009 02:53 PM Commissioners Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT WINDSTREAM CORPORATION 640-420 640-420 640-420 640-420 HSHC BUSINESS SOL (0055) 640-310 Rabies & Animal Contro KERRVILLE PUBLIC UTILITY BOA 642-440 CITY OF KERRVILLE 642-440 RIVERSIDE OIL EXCHANGE - KER 642-331 GIBBON DISCOUNT CENTER ACE # 642-330 KASS AUTOBODY, INC. 642-331 KERRVILLE BUS CO, INC 642-330 MAXEY ENERGY COMPANY 642-331 C. T. ROBINETT PAINTS 642-330 HILL COUNTRY PEST CONTROL, I 642-330 CLEANING IDEAS CORP 642-330 CI:ITAS CORPORATION #087 642-330 HAYFIELD PAPER COMPANY, INC. 642-330 KERRVILLE VET CLINIC, LTD. 642-229 HILL COUNTRY VET CLINIC, INC 642-229 FREEMAN-FRITTS ANIMAL SHELTE 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 642-229 WINDSTREAM CORPORATION 642-420 DOUBLE L FEED 642-330 KERR COUNTY VET HOSPITAL PA 642-229 642-229 AOC WELDING SUPPLY 642-330 TOWN & COUSTIRY ANIMAL HOSPIT 642-229 County Sponsored Activ KERR CENTRAL APPRAISAL DIST 660-471 660-471 660-471 660-471 JOE LUTHER 660-500 Agriculture Extension UNIFIRST HOLDINGS, INC. 665-450 KERRVILLE DAILY TIMES-SUBSCR 665-310 MAXEY ENERGY COMPANY 665-331 TELEPHONE 7920423 3/09 19. 58 TELEPHONE LONG DISTANCE 10. 80 TELEPHONE 042-111-7416 3/09 30. 09 TELEPHONE LONG DISTANCE 1. 01 OFFICE SUPPLIES 7738430900650055 SUPPLIES 213. 21 TOTAL: 683. 88 UTILITIES 53664-025 3317 LOOP 534 211. 88 UTILITIES 30-1070-00 3317 LOOP 534 R 11. 42 VEHICLE GAS, OIL & M 60562 OIL CHANGE 98 FORD 40. 24 OPERATING EXPENSE FEB 09 SUPPLIES 71. 24 VEHICLE GAS, OIL & M 013835 REPAIR 08 FORD F150 1,455. 17 OPERATING EXPENSE 8198 EXPRESS SHIPPING 36. 60 VEHICLE GAS, OIL & M M36160 FUEL 621. 37 OPERATING EXPENSE 14911 SUPPLIES 152. 10 OPERATING EXPENSE 60468 PEST CNTRL 3317 LOOP 40. 00 OPERATING EXPENSE B-120488 SUPPLIES 53. 14 OPERATING EXPENSE 087198611 HATS 24 .29 OPERATING EXPENSE SAN/FEB 09 SUPPLIES 140 .86 VET SERVICES 202095 IMP 5215B BARBOSA 40 .00 VET SERVICES 103584 IMP 5238 CATALOULA 40 .00 VET SERVICES 178405 IMP 5357 CUNNINGHAM 5 .00 VET SERVICES 178680 RESCUE VACCINES 44 .00 VET SERVICES 178811 IMP 5294 BASKIN 40 .00 VET SERVICES 178812 IMP5358 MENDOZA 40 .00 VET SERVICES 179002 IMP 5383 FISK 40 .00 VET SERVICES 179005 IMP 5504 ROSS 40 .00 VET SERVICES 179006 IMP 5524 ROSS 40 .00 VET SERVICES 179007 IMP 5467 ROSS 40 .00 VET SERVICES 179012 IMP 5457 FLICK 40 .00 VET SERVICES 179159 IMP 5228/6570 HERNA 80 .00 VET SERVICES 179204 IMP 5453 THOMASON 40 .00 VET SERVICES 179205 IMP 5495 CASSILLAS 40 .00 VET SERVICES 179270 BOX OF NEEDLES (1) 8 .36 VET SERVICES 179271 IMP 5293 WILLIAMS 40 .00 VET SERVICES 179330 BEUTHANISIA (1) 45 .00 TELEPHONE 257-3100 3/09 175 .65 OPERATING EXPENSE 1/09 & 2/09 SUPPLIES 282 .10 VET SERVICES GRIMES & SHERWITZ IMP 5505 65 .00 VET SERVICES SHANTZ 3/9/09 30 .00 OPERATING EXPENSE ORDER #10045197 CARBONMONO 192 .00 VET SERVICES IMP 5390 WATSON/IMP 6570 B 80 .00 TOTAL: 4,345 .42 KCAD CONTRACT 2ND QUARTER BUDGET ALLOC 46,026 .50 KCAD CONTRACT 2ND QUARTER BUDGET ALLOC 78 .50 KCAD CONTRACT 2ND QUARTER BUDGET ALLOC 3,764 .00 KCAD CONTRACT 2IQD QUARTER BUDGET ALLOC 15 .50 HISTORICAL COMMISSIO REIM THC CONFERENCE EXP 152 .64 TOTAL: 50,037 .14 REPAIRS & MAINTENANC 315963 HATS 32 .95 OFFICE SUPPLIES ACCT 0002585 1 YR RENEWAL 131 .40 FUEL 36165 2/09 FUEL 171 .83 03-19-2009 02:53 PM Commissioner's Court PAGE: 10 FUND: General Fund DEPARTMENT' VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT' WALSTON, ROY 665-331 FUEL REIMB FUEL 3/13/09 30.00 WINDSTREAM CORPORATION 665-420 TELEPHONE 257-6568 2/09 266.09 HSBC BUSINESS SOL (1068) 665-310 OFFICE SUPPLIES 7737-4309-0010-1068 SUPPLI 177.09 TOTAL: 809.36 EC Youth Exhibition BEST AUTO PARTS 666-454 A & A TIRE SERVICE, INC. 666-456 HILL COUNTRY PEST CONTROL, I 666-450 666-450 HAYFIELD PAPER COMPANY, INC. 666-350 RICHARD GRIGGS STRUCTURAL PI 666-450 WINDSTREAM CORPORATION 666-420 666-420 CINTAS FIRST AiD & SAFETY 666-450 WAGONER TIRE WEST 666-454 VEHICLE MAINTENANCE 9206-25670 AIR FILTER 7. 39 EQUIPMENT REPAIRS 388205 FLAT REPAIR 18 .50 BUILDING & GROUND M,A 60467 PEST CNTRL 3805 HWY 70. 00 BUILDING & GROUND NA 60466 PEST CNTRL 3655 HWY 25. 00 SUPPLIES JAN/FEB 09 SUPPLIES 812. 59 BUILDING & GROUND K~A 26940 SUPPLIES 138. 40 TELEPHONE 895-0930 3/09 34 .50 TELEPHONE 792-6262 03/09 149 .65 BUILDING & GROUND MA OF71028439 SUPPLIES 37 .84 VEHICLE MAINTENANCE 18708 SERVICE 76. 45 TOTAL: 1,370 .32 03-19-2009 02:53 PM Commissioner's Court PAGE: 11 FLNil: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection CITY OF KERRVILLE 661-600 CITY FIRE CONTRACT 4/09 FIRE CONTRACT 15,000.00 TOTAL: 15.000.00 03-19-2009 02:53 PM Commissioner's Court PAGE: 12 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE DAILY TIMES-CLASSI 600-430 NOTICES 05539861 ADVERTISMENT FOR 183. 30 CITY OF KERRVILLE 600-440 UTILITIES 2009-02 REUSED WATER 380. 00 WINDSTREAM CORPORATION 600-420 TELEPHONE 257-2993 3/09 309. 92 600-420 TELEPHONE 042-111-6015 3/09 4. 04 XEROX CORPCRATION 600-461 LEASE COPIER 038957734 LSE COP 2/09 141. 91 TEXAS COMMISSION ON ENVIROME 600-457 CONTRACT/PROF SERVIC TEMP WATER USE PERMIT 111. 25 TOTAL: 1,130. 42 Road & Bridge R. C. MCBRYDE OIL CO., INC. 611-331 r^UEL OILS 140377 FUEL 2,637. 46 A & A TIRE SERVICE, INC. 611-454 TIRES & TIRE REPAIR 389980 TIRE REPAIR (2) 89. 00 HOLT COMPANY OF TEXAS 611-450 EQUIPMENT REPAIRS PIM,S0054911 WASHER (2) 14. 22 KERRVILLE EUS CO, INC 611-450 EQUIPMENT REPAIRS 8199 CHARGE FOR COPY OF BI 1. 00 611-450 EQUIPMENT REPAIRS 8199 EXPRESS SHIPPING 36. 20 MG BUILDING MATER IP.LS LTD 611-457 SIGNS/TRAFFIC CONTRO 60212087/60212533 SUPPLIES 43. 14 611-555 ROAD BASE 60212087/60212533 SUPPLIES 82. 00 VULCAN MATERIALS COMPANY 611-550 PAVING (COLD MIX) 707354 LRA PREMIX 1,886. 87 611-550 PAVING (COLD MIX) 705829 LRA PREMIX 1,678. 70 611-551 PAVING AGGREGATE 705830 TRAPROCK 3,144. 92 611-551 PAVING AGGREGATE 705831 TRAPROCK 2,502. 07 611-550 PAVING (COLD MIX) 705825 LR_A PREMIX 1,067. 72 611-550 PAVING (COLD MIX) 705826 LRA PREMIX 1,979. 44 611-550 PAVING (COLD MIX) 705827 LRA PREMIX 916. 90 611-550 PAVING (COLD MIX) 705828 LRA PREMIX 2,021. 33 WHEATCRAFT, INC. 611-555 ROAD BASE FEB 09 ROAD BASE 1,083. 99 BFI 611-553 CONTRACT FEES 010593 GARBAGE DISPOSAL 9. 36 TJ MOORE LUMBER YARD 611-454 TIRES & TIRE REPAIR ACCT 112100 SUPPLIES 46. 80 AUTO GLASS MASTERS OF KERRVI 611-450 EQUIPMENT REPAIRS K39517 CUT LAMINATED GLASS 245. 12 CINTAS CORPORATION #087 611-316 UNIFORMS 087209115 UNIFORMS 210. 83 611-330 OPERATING SUPPLIES 087209115 MATS 62. 87 D A SMALL ENGINE SERVICE 611-330 OPERATING SUPPLIES 20090306 SUPPLIES 64. 70 CMI 611-220 EMPLOYEE MEDICALS 64344 DRUG TESTS (8)/PRE E 522. 00 TEXAS ASSOCIATION OF COUNTIE 611-480 INSURANCE VEHICLES AUTO PHYSICAL DAMAGE COVER 1,693. 00 COMMERCIAL ALTERNATOR & STAR 611-450 EQUIPMENT REPAIRS 029643 SUPPLIES 251. 34 MATHESON TRI-GAS, INC. 611-330 OPERATING SUPPLIES 042900 ACETYLENE 148. 91 GOLDEN WEST OIL COMPANY SA 611-330 OPERATING SUPPLIES CUST #3647180 SUPPLIES 468. 20 DISCOUNT TIRE 611-454 TIRES & TIRE REPAIR 7382834 REPAIR/NAINT 71. 25 TEXAS EQUIPMENT REPAIR 611-330 OPERATING SUPPLIES 09-411 CHAIN 22. 10 CINTAS FIRST AID & SAFETY 611-415 SAFETY OF71029135 SUPPLIES 124. 75 CATERPILLAP. FINANCIAL SERVIC 611-462 LEASE PRINCIPAL PMTS 12446308 LSE PAYMENT 1,947. 32 611-599 CONTINGENCIES 12457747 LSE PMNT 786. 00 MORRISON SUPPLY COMPANY 611-457 SIGNS/TRAFFIC CONTRO 47084779 COUPLINGS (70) 24. 00 TOTAL: 26.083 .51 03-19-2009 02:53 PM Commissioner's Court PAGE: 13 FUND: 2006 CAPITAL PROJECT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj GIBSON DISCOUNT CENTER ACE # 675-563 COURTHOUSE FEB 09 SUFPLIES 56 .53 KING P.ANCH TURFGRASS 675-563 COURTHOUSE 99770-O1 18 PALLETS GRASS 3,041 .50 675-563 COURTHOUSE 99624-01 18 PALLETS GRASS 3,041 .50 TOTAL: 6.139 .53 03-19-2009 02:53 PM Commissioner's Court PAGE: 14 FUND: Public Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Public Library CITY OF KERRVILLE 659-491 OPERATING EXPENSES 4/09 LIBRARY CONTRACT 33,333.33 TOTAL: 33,333.33 03-19-2009 02:53 PM Commissioner's Court FUND: Juvenile State Aid F PAGE: 15 DEPARTMEtST VENDOR NAMc GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid KERR COUNTY JUVENILE FACILIT 570-482 ALTERNATE HOUSING 22809-020 PRE-ADUDICATED 17,404.21 REDWOOD TOXICOLOGY LABORATOR 570-484 NON RESIDENTIAL 01600820092 DRUG TESTS (2) 47.50 TOTAL: 17,451.71 03-19-2009 C2:53 PM Commissioner's Court PAGE: 16 FUND: JP Technology DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT JP Technology TYLER TECHNOLOGIES 656-450 TECHNOLOGY EXPENSES 77265 SP3 ODYSSEY CLIENT S 700' .25 656-450 TECHNOLOGY EXPENSES 77264 JP CLIENT SUPPORT 706 .25 656-450 TECHNOLOGY EXPENSES 77266 JP CLIENT SUPPORT 706 .25 TOTAL: 2.118 .75 03-19-2009 02:53 PM Commissioner's Court FUND: Juv Intensive Prog-S DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Intensive Program BAYS COUNTY TREASURER 570-485 R^n SIDENTIAL SERVICES FEB 09 ALT HOUSING C.L. 2,660.00 570-485 RESIDENTIAL SERVICES FEB 09 ALT HOUSING A.K. 2,800.00 TOTAL: 5,460.00 FUND: CENTER POINT WASTEWA DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CENTERPT WASTEWATER GROVES, AL 654-445 PHASE II ENGINEERING CP WSTWTR PROJ 12.5% COMPL 3,719.00 TOTAL: 3,719.00 03-19-2009 02:53 PM Commissioner's Court FUND: Indigent Health Care PAGE: 19 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care ALLEN, WILLIAM JR. M.D. 641-200 PETERSON REGIONAL MEDICAL CE 641-206 641-207 OFFICE DEPOT 641-310 641-310 THOMAS E. DUCKER, MD 641-200 GNUECHTEL, MICHAEL M. D.O. 641-200 HILL COUNTRY IMAGING ASSOCIA 641-204 MICHAEL R SCHLABACH MD PA 641-200 THONAS 0. OEI, M.D. 641-200 WINDSTREAM CORPORATION 641-420 641-420 FOUNDATIONS, IIQC. 641-200 HSBC BUSINESS SOL 10055) 641-310 CHARLES BALLAY 641-200 GENESIS GYNECOLOGY PA 641-200 T.C_E.P./SID PETERSON 641-200 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 33 .10 HOSPITAL IN-PATIENT 090323 ELIGIBLE EXP 2,469 .11 HOSPITAL OUT-PATIENT 090323 ELIGIBLE EXP 16,353 .60 OFFICE SUPPLIES 4658067 95-001 OFFICE SUPPL 84 .20 OFFICE SUPPLIES 4658071 96-001 OF FICE SUPPL 29 .70 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 33 .10 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 141 .02 LAB/X-RAY 090323 ELIGIBLE EXP 152 .91 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 55 .13 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 246 .52 TELEPHONE 7920423 3/09 11 .01 TELEPHONE 042-111 -7416 3/09 16 .93 PHYSICIAN SERVICES 090323 ELIGIBILE EXP 53 .46 OFFICE SUPPLIES 7738430 900650055 SUPPLIES 147 .96 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 988 .51 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 81 .31 PHYSICIAN SERVICES 090323 ELIGIBLE EXP 273 .07 TOTAL: 21,172 .64 03-19-2009 02:53 PM Commissioner's Court FUND: Juv Detention Facili PAGE: 20 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUtv'T DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTILITY BOA 572-440 572-440 572-440 UNIFIRST HOLDINGS, INC. 572-486 KERR COUNTY SHERIFF'S OFFICE 572-332 BOB BARKER COMPANY, INC. 572-334 572-334 OAK FARMS DAIRY 572-332 CLEAtdING IDEAS CORP 572-334 MAYFIELD PAPER COMPANY, INC. 572-334 KISD - CHILD NUTRITION DEPT 572-332 DUMPSTER DUMPERS, INC 572-486 EDWARDS, SUZANNE 572-486 CARTRIDGE WORLD OF KERRVILLE 572-310 WINDSTREAM CORPORATION 572-420 REDCOAT SOFTWARE 572-486 HEB GROCERY COMPANY 572-332 DIVERSIFIED INTEGRATED SYSTE 572-486 572-486 SHERWIN WILLIAMS PAINT 572-450 572-450 RR BRINKS LOCKING SYSTEMS 572-486 UTILITIES 53721-033 LEGION DR-JDC 1,898 .16 UTILITIES 53722-037 3501 LEGION DR J 39 .59 UTILITIES 67131-001 3501 LEGION-SEWE 38 .76 PROFESSIONAL SERVICE ACCT 386971 MATS 48 .45 FOOD 02/09 FOOD TRAYS 1,302 .00 RESIDENT SUPPLIES WEB000078063 RESIDENT UNIF 649 .23 RESIDENT SUPPLIES WEB000078048 RESIDENT UNIF 357 .20 FOOD RES MEALS 2/09 391 .90 RESIDENT SUPPLIES B-119885 SUPPLIES 64 .02 RESIDEI~IT SUPPLIES 514838 SUPPLIES 236 .05 FOOD 2/09 MEALS 248 .50 PROFESSIONAL SERVICE 26864 DUMPSTER SVC 148 .00 PROFESSIONAL SERVICE 3/09 CONTRACT SVGS 500 .00 OFFICE SUPPLIES 147372 HP PRINT CARTRIDGE 67 .49 TELEPHONE 257-6110 3/09 723 .68 PROFESSIONAL SERVICE 2009022404 VIRTUAL TIMECLO 448 .00 FOOD 055251/014925 22 .65 PROFESSIONAL SERVICE IN^iERCOM BOARD 270 .00 PROFESSIONAL SERVICE TRAVEL/INSTALLATION '017 .50 GENERAL NAINTEtSANCE 1398-6 PAINT/SUPPLIES 217 .31 GENERAL MAINTENANCE 1399-4 SUPPLIES 17 .61 PROFESSIONAL SERVICE 016247 BIAXIAL KEY (25) 343 .57 TOTAL: 8,649 .67 03-19-2UU9 02:53 PM Commissioner's Court PAGE: 21 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne CITY OF KERRVILLE 440-440 UTILITIES 29-0920-00 521 EARL GARRET 21. 96 WEST PUBLISHING PAYMENT CENT 440-315 BOOKS, PUBLICATIONS, 817830681 INFO CHARGES 2/0 814 .10 CURRY, E BRUCE 440-460 OFFICE RENT MONTHLY RENT FOR 4/09 400 .00 WiNDSTREAM CORPORATION 440-420 TELEPHONE 896-4744 3/09 263 .43 440-420 TELEPHONE LONG DISTANCE 7 .52 TOTAL: 1,507 .01 03-19-2009 02:53 PM FllND: 216th CSCD Com-nissioner's Court DEPARTMEIST VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Probati BANDERA COUNTY TREASURER 571-420 TELEPHONE-LONG DISTA REIMB LD PHONE 12/29-2/2/0 56.55 COMPUTER PLUS 571-450 COMPUTER SUPPLIES 245 INSTALL BANDERA AD PR 345.00 TOTAL: 401.55 _- _______= FUND TOTALS =___ ____________ 10 General Fund 295,977.31 14 Fire Protection 15,000.00 15 Road a Bridge 27,213.93 16 2008 CAPITAL PROJECTS 6,139.53 19 Public Library 33,333.33 23 Juvenile State Aid Fund 17,451.71 26 JP Technology 2,118.75 27 Juv Intensive Prog-State 5,460.00 37 CENTER POINT WASTEWATER 3,719.00 50 Indigent Health Care 21,172.64 76 Juv Detention Facility 8,649.67 83 216th District Attorney 1,507.01 86 216th CSCD 401.55 GRAND TOTAL: 438,144.43 TOTAL PAGES: 22 03-19-2009 02:53 PM Commissioner's Court PAGE: 23 SELECTION CRITERIA ____________________________________________________________________________________________________________________________________ SELECTION OPTIONS VENDOR SET: * All * VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 3/23/2009 THRU 3/23/2009 CHECK DATE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/9999 ____________________________________________________________________________________________________________________________________ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LINES: 0 ____________________________________________________________________________________________________________________________________