ORDER NO. 31320 CLAIMS AND ACCOUNTS Came to be heard this the 26th day of May, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 179,337.06 14-Fire Protection $ 15,000.00 15-Road & Bridge $ 37,304.28 18-County Law Library $ 2,383.82 19-Public Library $ 33,333.33 21-Title IV-E $ 1,099.00 23-Juvenile State Aid $ 32.45 26-JP Technology $ 275.10 27-Juv Intensive Prog-State $ 3903.27 28-Records Mgmt & Preserv $ 300.00 37-Center Point Wastewater $ 26,775.00 50-Indigent Health Care $ 16,851.19 76-Juv Detention Facility $ 6047.36 82-SO Law Enforcement $ 630.00 83-216' District Attorney $ 1,902.98 TOTAL $ 325,174.84 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. OS-22-2009 09:02 AM f Con¢nissioner's Court PAGE: 1 a 3~~ FUND: General Fund 31 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL CLARK, CAROL H. PH.D. 207-091 GROUP INSURANCE 4/21/09 2HR CONSULTATION 100.00 TOTAL: 100.00 County Judge OFFICE DEPOT 400-310 OFFICE SUPPLIES Inv#469675502/001 Of cSup 16.54 400-310 OFFICE SUPPLIES inv 471344902-001 Headset 53.82 400-310 OFFICE SUPPLIES Znv 470655796-001 Ofc Sup 1.79 . WINDSTREAM CORPORATION 400-420 TELEPHONE 0421117416 5/09 11.88 400-420 TELEPHONE 792-0423 5/09 7.92 400-420 TELEPHONE 792-0423 4/09 LD 7.16 400-420 TELEPHONE 792-0423 2/09 UID LD 2.27 TOTAL: 101.38 Commissioners' Caurt KERRVILLE DAILY TIMES-CLASS I 401-315 BOOKS, PUBLICATIONS, 05573095 PUBLICATION-4/09 222.00 401-430 NOTICES 05573125 PUB NOTE-EHLTH 462.00 401-430 NOTICES 05573110 BIDS W & D 4/09 214.35 HILL COUNTRY PEST CONTROL, I 401-441 C.P. UTILITIES/TELEP 63576 PEST CNTRL-CNT PT 15.00 OFFICE DEPOT 401-310 OFFICE SUPPLIES Inv#469675502/001 Of cSup 66.17 401-310 OFFICE SUPPLIES Inv 471344902-001 Headset 161.47 401-310 OFFICE SUPPLIES Inv 470655796-001 Ofc Sup 5.35 WINDSTREAM CORPORATION 401-420 TELEPHONE 0421117416 5/09 29.69 401-420 TELEPHONE 792-0423 5/09 19.81 401-420 TELEPHONE 792-0423 4/09 LD 3.74 401-420 TELEPHONE 792-0423 2/09 UID LD 5.68 TOTAL: 1,205.26 County Clerk XEROX CORPORATION 403-461 LEASE COPIER 598811051 Pmt 52 Of 60 465.94 FEDERAL EXPRESS 403-309 POSTAGE 9-176-81339, SHIPPING 58.40 IKON FINANCIAL SERVICES 403-461 LEASE COPIER 79329570 5/20/09-6/19/09 250.00 403-461 LEASE COPIER 79368444 4/24/09-5/23/09 406.00 OFFICE DEPOT 403-310 OFFICE SUPPLIES #471210581-001, 4/13/09 101.41 WINDSTREAM CORPORATION 403-420 TELEPHONE 0421117416 5/09 100.94 403-420 TELEPHONE 792-0423 5/09 67.35 403-420 TELEPHONE 792-0423 4/09 LD 13.69 403-420 TELEPHONE 792-0423 2/09 UID LD 19.31 CAD SUPPLIES SPECIALTY ZNC 403-461 LEASE COPIER 76087 4/09 123.68 PITNEY BOWES 403-457 MAINTENANCE CONTRACT 8591687-MY09 282.00 TOTAL: 1,888.72 Crt Appt Civil Atty - PEGGY DUNBAR GRAHAM 407-403 CRT APPT CIVIL ATTY 08-857C 1,153.29 HENNEKE, ROBERT EARL 407-403 CRT APPT CIVIL ATTY 0858-C 192.50 407-403 CRT APPT CIVIL ATTY 09-191 227.50 TOTAL: 1,573.29 Information Technolog y MG BUILDING MATERIALS LTD 408-569 OPEF2.4TING EQUIPMENT 60216632 microwave hdwr 16.93 FIVE STAR WIRELESS 408-310 OFFICE SUPPLIES 090508114344018 battery 83.90 CDW GOVERNMENT, INC. 408-570 CAPITAL OUTLAY NXM7039 OfficeSCan Client 1,556.00 WINDSTREAM CORPORATION 408-420 TELEPHONE 0421117416 5/09 5.94 408-420 TELEPHONE 792-0423 5/09 3.96 408-420 TELEPHONE 792-0423 4/09 LD 0.04 408-420 TELEPHONE 792-0423 2/09 UID LD 1.14 MOONBLINK COMMUNICATIONS 408-569 OPERATING EQUIPMENT INV204278 Proxim microwav 3,183.90 TOTAL: 4,851.81 Non Departmental WINDSTREAM CORPORATION 409-420 TELEPHONE,COMPUTER 792-0423 5/09 3.78 OS-22-2009 09:02 AM Con¢nissioner's Court PAGE: 2 i t FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 409-420 TELEPHONE,COMPUTER 792-0423 4/09 LD 0.71 409-420 TELEPHONE,COMPUTER 792-0423 4/09 LD 2.82 XEROX CORPORATION 409-461 LEASE COPIER 040208207 APR 09 185.35 LAVENDER, ROSA 409-486 PROFESSIONAL SERVICE 6/09 PUB INFO DUTIES 125.00 TNT TELEPHONE 409-420 TELEPHONE,COMPUTER 100965 PROGRAM VM 550.00 TOTAL: 867.66 County Court OEHLER, DONALD C. 426-402 COURT APPT ATTORNEY MH HEARINGS 5/09 (7) 507.50 426-402 COURT APPT ATTORNEY 5/09 MH HRNGS (5) 262.50 BEXAR COUNTY CLERK, GERARD R 426-402 COURT APPT ATTORNEY 2009MH0695 LF 446.00 426-402 COURT APPT ATTORNEY 2009MH0826 RMM 446.00 426-402 COURT APPT ATTORNEY 2008MH0846 TA 446.00 MOTLEY, DAVID M. 426-402 COURT APPT ATTORNEY MH HEARING 4/09 (1) 35.00 TOTAL: 2,143.00 County Court At Law RODE, KELLY C. 427-310 OFFICE SUPPLIES REIMB STENO PADS 84.05 MAGUIRE, M. PATRICK 427-402 COURT APPOINTED ATTO CR07-1442/CR08-0306/CR09-0 210.00 PICKELL, STEVEN J 427-402 COURT APPOINTED ATTO CR09-0775 J.D.C. 105.00 427-402 COURT APPOINTED ATTO CR06-1758 A.C. 143.00 427-402 COURT APPOINTED ATTO CR-081144 C.E.B. 246.00 WHITLOW, NORMAN T. ATTORNEY 427-402 COURT APPOINTED ATTO CR08-0828 R.W.C. 517.50 427-402 COURT APPOINTED ATTO CR09-0044 H.C.C. 438.50 427-402 COURT APPOINTED ATTO CR09-0731/0732 S.M.R. 240.50 427-402 COURT APPOINTED ATTO CR09-0464/0480 O.L. 353.50 SMITH, DENNIS L. 427-402 COURT APPOINTED ATTO CR08-0243 T.W. 213.00 427-402 COURT APPOINTED ATTO CR09-0750 D.J.W. 213.00 JESKO & STEADMAN 427-402 COURT APPOINTED ATTO CR09-0417/0410/CR08-1814 N 437.50 FERGUSON, BRETT L. 427-402 COURT APPOINTED ATTO CR09-053 M.M. 315.00 427-402 COURT APPOINTED ATTO CROB-1578 A.M. 175.00 WINDSTREAM CORPORATION 427-420 TELEPHONE 0421117416 5/09 29.69 427-420 TELEPHONE 0421117416 4/09 LD 0.25 427-420 TELEPHONE 792-0423 5/09 19.81 427-420 TELEPHONE 792-0423 4/09 LD 4.03 427-420 TELEPHONE 792-0423 2/09 UID LD 5.68 PHILLIPS, JERRY L 427-402 COURT APPOINTED ATTO CR09-0219 A.L. 175.00 427-402 COUAT APPOINTED ATTO CR09-0795 W.C.R. 70.00 427-402 COURT APPOINTED ATTO CR09-0002 J.S.B. 290.00 O'FIEL, PATRICK 427-402 COURT APPOINTED ATTO CROB-0462/CR09-0377 E.V. 91.00 427-402 COURT APPOINTED ATTO CR08-1523 M.F. 291.51 DESPREZ, SUSAN 427-402 COURT APPOINTED ATTO CR09-0367 S.N. 245.00 HENNEKE, ROBERT EARL 427-402 COURT APPOINTED ATTO CR09-0069 M.S.G. 420.00 DAMS LAW FIRM 427-402 COURT APPOINTED ATTO CR09-0656 H.H. 73.00 TOTAL: 5,408.52 Courts Collection OFFICE DEPOT 429-310 OFFICE SUPPLIES 472429975/472430058-001 51.81 TEXAS DEPT CRIM JUS-TX CORR 429-310 OFFICE SUPPLIES 219918RIPreWarrant Notice 200.00 WINDSTREAM CORPORATION 429-420 TELEPHONE 0421117416 5/09 11.88 429-420 TELEPHONE 792-0423 5/09 7.92 429-420 TELEPHONE 792-0423 4/09 LD 4.81 429-420 TELEPHONE 792-0423 2/09 UID LD 2.27 ACCURINT 429-317 SEARCH PROGRAMS 1008488-20090430 298.00 TOTAL: 576.69 Jury MR. GATTI'S, INC. 434-333 JUROR MEALS 080357 AOB-348 4/22 192.65 05-22-2009 09:02 AM Commissioner's Court PAGE: 3 s FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Court 198th District Court BILINGUAL COMMUNICATION CONS 434-496 INTERPRETERS 3823 2 HRS SPANISH-A01-61 205.00 434-496 INTERPRETERS 3797 INTERPRETER OB-1093B 247.00 QUALITY CHARGE 434-495 COURT REPORTER EXPEN 33651 HP TONER (3)-216TH 0.03- 434-495 COURT REPORTER EXPEN 33651 HP TONER (3)-216TH 297.00 TOTAL: 941.62 HERRING PRINTING CO. 435-310 OFFICE SUPPLIES INV# 6947 Envelopes 99.18 MAGUIRE, M. PATRICK 435-402 COURT APPT ATTORNEY A09-94 T.L.H. 245.00 435-403 CIVIL COUAT APPOINTE OB-836A 175.00 435-402 COURT APPT ATTORNEY 07-717A 140.00 STATE BAR OP TEXAS 435-315 BOOKS, PUBLICATIONS, DUES 2009-2010 WILLIAMS 235.00 SNIDER, CINDY E. 435-494 SPECIAL COURT REPORT A08-393 MOT TO SUPPRES 72.60 WHITLOW, NORMAN T. ATTORNEY 435-402 COURT APPT ATTORNEY A04-172/413 S.C.M. 430.50 435-402 COURT APPT ATTORNEY A08-103 K.R.C. 511.00 TEXAS LAWYERS' INS EXCHANGE 435-206 INSURANCE LIABILITY JUDGE'S INSURANCE 1,500.00 OFFICE DEPOT 435-570 CAPITAL OUTLAY 471344902-001 HEADSET-BH 215.29 PATTILLO, RICHARDS, & HARPOL 435-402 COURT APPT ATTORNEY A09-117 AGUILAR 420.00 435-403 CIVIL COURT APPOINTE 09-363A 231.00 FERGUSON, BRETT L. 435-402 COURT APPT ATTORNEY A08-401 T.E. 315.00 SHERRILL, CHARLES 435-415 SPECIAL DIST JUDGE SPECIAL JUDGE 4/3 - 17/09 267.19 WINDSTREAM CORPORATION 435-420 TELEPHONE 0421117416 5/09 47.50 435-420 TELEPHONE 792-0423 5/09 31.69 435-420 TELEPHONE 792-0423 4/09 LD 43.91 435-420 TELEPHONE 792-0423 2/09 UID LD 9.09 HSBC BUSINESS SOL (9983) 435-310 OFFICE SUPPLIES Office Supplies 147.30 PHILLIPS, JERRY L 435-402 COURT APPT ATTORNEY A08-273 L.T.T. 482.50 LOVORN I,AW FIRM 435-403 CIVIL COURT APPOINTE OB-540A 364.00 DESPREZ, SUSAN 435-402 COURT APPT ATTORNEY A08-279/280 Y.Y. 385.00 435-402 COURT APPT ATTORNEY SAIL DOCKET WK OF 4/27/09 250.00 435-402 COURT APPT ATTORNEY 5/3/09 - 5/8/09 Jail Dock 500.00 WEAVER I.AW GROUP PC 435-402 COURT APPT ATTORNEY A08-163 D.J.C. 1,470.00 435-402 COURT APPT ATTORNEY A06-28 M.A.H. 2,905.00 435-402 COURT APPT ATTORNEY A08-146/147/148 CRIDER 2,450.00 WILBARGER COUNTY CLERK, DANA 435-401 COURT APPT'D SERVICE A08-537 R.G. 665.00 HANNA SECURITY & ZNVESTIGATI 435-401 COURT APPT'D SERVICE A08-229 J.V. 958.80 HILL COUNTRY COURT REPORTERS 435-494 SPECIAL COURT REPORT 9027 CRT REPORTER 4/09 300.00 TOTAL: 15,866.55 STATE BAR OF TEXAS 436-315 BOOKS, PUBLICATIONS, DUES 2009-2010 PROHL 235.00 KING, PAMELA RAE ATTORNEY AT 436-403 CIVIL COURT APPOZNTE 08-539B 717.20 B EHRENS, RALPH PAUL P.C. 436-402 COURT APPT ATTORNEY B09-62 Z.S.K. 280.00 JAMES W. PATTERSON, ATTY 436-402 COURT APPT ATTORNEY BOB-570 D.W.S. 350.00 GREENWALT COUAT REPORTING 436-497 COURT TRANSCRIPTS 2372 373.75 FERGUSON, BRETT L. 436-402 COURT APPT ATTORNEY B09-112 A.V. 822.50 SHERRILL, CHARLES 436-415 SPECIAL DIST JUDGE SPECIAL JUDGE 4/3 - 17/09 267.19 WINDSTAEAM CORPORATION 436-420 TELEPHONE 0421117416 5/09 41.56 436-420 TELEPHONE 792-0423 5/09 27.73 436-420 TELEPHONE 792-0423 4/09 LD 38.74 436-420 TELEPHONE 792-0423 2/09 UID LD 7.95 HSBC BUSINESS SOL (9983) 436-310 OFFICE SUPPLIES Office Supplies 147.30 DESPREZ, SUSAN 436-402 COURT APPT ATTORNEY JAIL DOCKET WK OF 4/27/09 250.00 HENNEKE, ROBERT EARL 436-403 CIVIL COURT APPOINTE 08-114B 175.00 436-403 CIVIL COURT APPOINTE OB-198B 297.50 436-403 CIVIL COURT APPOINTE OB-539B 910.00 OS-22-2009 09:02 AM i Commissioner s Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 436-403 CIVIL COURT APPOINTE 08-539B 892.50 ROBIN BRAME CSR # 5325 436-494 SPECIAL COURT REPORT CRT REPORTER 198 808.70 COLEMAN, DONNIE J. 436-402 COURT APPT ATTORNEY B09-164 O.L. 325.50 TOTAL: 6,968.12 Crime Victim Rights Co BRASWELL PRINTING 438-310 OFFICE SUPPLIES 00035247 Brochures 122.00 WINDSTREAM CORPORATION 438-420 PHONE,FAX 6 INTERNET 792-0423 4/09 LD 0.90 LAVENDER, ROSH 438-310 OFFICE SUPPLIES Postage Stamps 90.40 TOTAL: 213.30 District Clerk CONSOLIDATED OFFICE SYSTEMS 450-310 OFFICE SUPPLIES 558585 OFFICE SUPPLIES 69.42 OFFICE DEPOT 450-310 OFFICE SUPPLIES 472914194-001 OFFICE SUP 71.29 450-310 OFFICE SUPPLIES 472479929-001 OFFICE SUPP 108.81 WINDSTREAM CORPORATION 450-420 TELEPHONE 0421117416 5/09 71.25 450-420 TELEPHONE 792-0423 5/09 47.54 450-420 TELEPHONE 792-0423 4/09 LD 15.25 450-420 TELEPHONE 792-0423 2/09 UID LD 13.63 XEROX CORPORATION 450-461 LEASE COPIER 040208301 April 09 370.09 TOTAL: 767.28 Justice ,of Peace #1 WINDSTREAM CORPORATION 455-420 TELEPHONE 0421117416 5/09 23.75 455-420 TELEPHONE 792-0423 5/09 15.85 455-420 TELEPHONE 792-0423 4/09 LD 2.77 455-420 TELEPHONE 792-0423 2/09 UID LD 4.54 TOTAL: 46.91 Justice of Peace #2 ACCURZNT 456-310 OFFICE SUPPLIES 1215164-20090430 4/09 50.00 TOTAL: 50.00 Justice of Peace #3 KERRVZLLE POSTMASTER #457 457-309 POSTAGE JP#3 STAMP ORDER 235.20 WINDSTREAM CORPORATION 457-420 TELEPHONE 0421117416 5/09 17.81 457-420 TELEPHONE 792-0423 5/09 11.89 457-420 TELEPHONE 792-0423 4/09 LD 4.42 457-420 TELEPHONE 792-0423 2/09 UZD LD 3.41 ACCURINT 457-420 TELEPHONE 1138700-20090430 SEARCHES 50.00 TOTAL: 322.73 Justice of Peace #4 KERRVILLE PUBLIC UTILITY BOA 458-440 UTILITIES 53723-036 3324 JUNCTION HW 144.17 OFFICE DEPOT 458-310 OFFICE SUPPLIES 472284325-001 OFFICE SUP 179.99 JAMES W. PRIOUR 458-460 OFFICE RENT 6/09 RENT 800.00 WINDSTREAM CORPORATION 458-420 TELEPHONE 367-2245 5/09 LD 4/09 7.66 XEROX CORPORATION 458-461 LEASE COPIER 040208282 4/09 48.76 TOTAL: 1,180.58 County Attorney STATE BAR OF TEXAS 475-315 BOOKS,PUBLICATIONS,D REN FEE-ILSE D BAILEY 245.00 BROOKS, DAVID B. 475-403 ATTORNEYS FEES April 09 Legal Services 100.00 JURIS PUBLISHING, INC. 475-315 BOOKS,PUBLICATIONS,D 218771 ORDER#117533 BOOK 67.50 OFFICE DEPOT 475-310 OFFICE SUPPLIES 470790357-001 SUPPLIES 15.90 475-498 Hot Check Discretion 473046029-001 PHOTOSMART 166.50 475-310 OFFICE SUPPLIES 470790074-001 OFF SUPP 400.39 LEXISNEXIS RISK & INFORMATIO 475-315 BOOKS,PUBLICATIONS,D 0904289031 ONLNE CHG 4/09 205.00 CARTRIDGE WORLD OF KERRVILLE 475-310 OFFICE SUPPLIES Invoice # 149400-CARTRIDG 75.49 WINDSTREAM CORPORATION 475-420 TELEPHONE 0421117416 5/09 53.44 475-420 TELEPHONE 792-0423 5/09 35.66 05-22-2009 09:02 AM Con¢ni ssionez's Court PAGE: 5 f FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 475-420 TELEPHONE 792-0423 4/09 LD 17.16 475-420 TELEPHONE 792-0423 2/09 UID LD 10.22 HSBC BUSINESS SOL (8160) 475-498 Hot Check Discretion 8160-HP LAPTOP 709.99 CARTRIDGE PLUS 475-310 OFFICE SUPPLIES Invoice # 261 129.90 ACCURINT 475-498 Hot Check Discretion 0904289031 ONLNE CHG 4/09 50.00 TOTAL: 2,282.15 Human Resources WINDSTREAM CORPORATION 493-420 Telephone 0421117416 5/09 17.81 493-420 Telephone 792-0423 5/09 11.89 493-420 Telephone 792-0423 4/09 LD 7.77 493-420 Telephone 792-0423 2/09 UID LD 3.41 XEROX CORPORATION 493-461 LEASE COPIER 598816865 INV 16 OF 47 211.96 TOTAL: 252.84 County Auditor OFFICE DEPOT 495-310 OFFICE SUPPLIES 456637748-001 OFFICE SUPP 108.89 FIRST INSURANCE AGENCY 495-206 BONDS BOND REN-J HARGIS 92.50 WINDSTREAM CORPORATION 495-420 TELEPHONE 0421117416 5/09 35.63 495-420 TELEPHONE 792-0423 5/09 23.77 495-420 TELEPHONE 792-0423 4/09 LD 12.72 495-420 TELEPHONE 792-0423 2/09 UID LD 6.82 TOTAL: 280.33 County Treasurer OFFICE DEPOT 497-310 OFFICE SUPPLIES 472838356-001 Fax refill 26. 54 WINDSTREAM CORPORATION 497-420 TELEPHONE 0421117416 5/09 11. 88 497-420 TELEPHONE 792-0423 5/09 7. 92 497-420 TELEPHONE 792-0423 4/09 LD 1. 60 497-420 TELEPHONE 792-0423 2/09 UID LD 2. 27 XEROX CORPORATION 497-461 LEASE COPIER 040208199 4/09 146. 25 TOTAL: 196. 46 Tax Assessor-Collector QUILL CORPORATION 499-310 OFFICE SUPPLIES 3437093 CARTRIDGE 242. 12 WINDSTREAM CORPORATION 499-420 TELEPHONE 0421117416 5/09 83. 13 499-420 TELEPHONE 367-2245 5/09 LD 4/09 0. 28 499-420 TELEPHONE 792-0423 5/09 55. 46 499-420 TELEPHONE 792-0423 4/09 LD 14. 57 499-420 TELEPHONE 792-0423 2/09 UID LD 15. 90 TOTAL: 411. 46 Custodial 6 Grounds CITY OF KERRVILLE 510-440 UTILITIES 29-0540-00 317 SIDNEY BAK 11. 14 510-440 UTILITIES 29-0550-00 317 SIDNEY BAK 128. 27 510-440 UTILITIES 29-0520-00 317 SIDNEY BAK 1,094. 38 DEALERS ELECTRICAL SUPPLY CO 510-450 REPAIRS 6 NAINTENANC 1768380-00 LAMPS 145. 55 UNIFIRST HOLDINGS, INC. 510-316 UNIFORMS 819 0616705 UNIFORMS 96. 66 510-316 UNIFORMS 819 0616217 MATS 34. 90 510-350 SUPPLIES 0615054 MATS 73. 45 510-316 UNIFORMS 819 0615770 UNIFORMS 108. 38 I.H.R. SECURITY 510-420 TELEPHONE 1918 FIRE ALARM MONITORIN 45. 00 WINDSTREAM CORPORATION 510-420 TELEPHONE 0421117416 5/09 17. 81 510-420 TELEPHONE 792-0423 5/09 11. 89 510-420 TELEPHONE 792-0423 2/09 UID LD 3. 41 ATMOS ENERGY CORPORATION, ZN 510-440 UTILITIES 001807060 TRAVIS ST 16. 41 TOTAL: 1,787 .27 Jail Maintenance GIBBON DISCOUNT CENTER ACE # 511-451 JAIL REPAIRS 092741 COIL CLEANER 22. 78 OS-22-2009 09:02 AM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT WHELAN PLUMBING COMPANY 511-451 JAIL REPAIRS 1252490000 UNSTOP FLR DRN 300.00 RADIOSHACK CORPORATION 511-451 JAIL REPAIRS 649189/649221 27.55 C. T. ROBINETT PAINTS 511-451 JAIL REPAIRS 15469 PAINT POR JAIL 1,340.50 HILL COUNTRY PEST CONTROL, I 511-350 MAINTENANCE & CUSTOD 63309 400 CLEARWATER 80.00 AMCO OVERHEAD DOOR CO, INC 511-451 JAIL REPAIRS 41531 SALLY PORT DOOR 120.00 A-1 SEPTIC TANK CLEANING SER 511-451 JAIL REPAIRS 0410 CLEAN GREASE TRAP 766.90 KERRVILLE SERVICE COMPANY 511-451 JAIL REPAIRS Q3419 AC JAIL 3,350.00 JPMORGAN CHASE BANK, NA 511-451 JAIL REPAIRS AA16973931 POWER SUPPLY 242.63 TOTAL: 6,250.36 County Jail CITY OF KERRVILLE 512-440 UTILITIES 41-0190-01 CLEARWATER PAS 2,053.75 MATERA PAPER CO., LTD 512-331 OPERATING SUPPLIES 485803-00 5/1/09 SUPP 182.56 512-331 OPERATING SUPPLIES 486817-00 5/5/09 488.12 KERB COUNTY PRODUCE, INC 512-332 PRISONER MEALS 337171 5/1/09 50.25 512-332 PRISONER MEALS 337542 5/8/09 33.50 512-332 PRISONER MEALS 337240 5/4/09 32.30 512-332 PRISONER MEALS 337341 5/4/09 70.50 BOB BARKER COMPANY, INC. 512-331 OPERATING SUPPLIES UT1000117371 BROOMS 4/09 102.84 MAXEY ENERGY COMPANY 512-330 VEHICLE GAS & OIL 37058 4/30/2009 361.62 AMERICAN INSTITUTIONAL SUPPL 512-331 OPERATING SUPPLIES 55913 5/8/09 SUPP 244.26 IKON FINANCIAL SERVICES 512-461 LEASE COPIER 79325383 LSE COP 4/09-5/09 398.00 OFFICE DEPOT 512-310 OFFICE SUPPLIES 469790333-001 4/30/09 142.21 512-310 OFFICE SUPPLIES 472895536-001 4/30/09 153.15 SYSCO FOOD SERVICES OF SAN A 512-332 PRISONER MEALS 1376951 CR DENTED CANS 54.26- 512-332 PRISONER MEALS 905130138 5/13/09 4,610.20 512-332 PRISONER MEALS 905060886 5/6/09 3,289.85 DUMPSTER DUMPERS, INC 512-400 TRASH SERVICE 29067 DUMP SRVC 5/09 408.00 SHELL 512-335 PRISONER TRANSFER 065167579905 4/09 238.83 FLOWERS BAKING COMPANY OF SA 512-332 PRISONER MEALS 38591977 5/4/09 134.80 512-332 PRISONER MEALS 36592045 5/7/09 105.28 512-332 PRISONER MEALS 38592211 5/14/09 105.28 WINDSTREAM CORPORATION 512-420 TELEPHONE 792-0423 4/09 LD 0.06 HSBC BUSINESS SOL (7283) 512-310 OFFICE SUPPLIES 7737430900087283 4/28/09 29.16 MILLER UNIFORMS E EMBLEMS, I 512-315 JAIL UNIFORMS 469229 5/1/09 6.27 JPMORGAN CHASE BANK, NA 512-335 PRISONER TRANSFER 5567080007566017 4/09 44.75 512-335 PRISONER TRANSFER 5567080007566033 4/09 199.36 512-335 PRISONER TRANSFER 6009 4/09 119.89 512-487 TRAINING 6009 4/09 695.00 PRECISION DYNAMICS CORPORATI 512-331 OPERATING SUPPLIES 1366860 FASTNERS 470.76 TOTAL: 14,716.29 Building Maintenance DEALERS ELECTRICAL SUPPLY CO 513-450 BUILDING REPAIRS 1768227-01 BALLAST 83.25 513-450 BUILDING REPAIRS 1768409-00 BALLAST 115.64- MG BUILDING MATERIALS LTD 513-450 BUILDING REPAIRS 060218514 R.B 4.78 513-450 BUILDING REPAIRS 060217755 KNOBS 4.78 513-450 BUILDING REPAIRS 060218082 FOAM SPRAY 4.19 513-450 BUILDING REPAIRS 060218069 CEILING TILE C. 26.19 513-450 BUILDING REPAIRS 60217909 MORTAR MIX 3.39 WHELAN PLUMBING COMPANY 513-450 BUILDING REPAIRS 001253690000 WASHER DRY 391.25 513-450 BUILDING REPAIRS 001252200000 VENTS 911.55 MAXEY ENERGY COMPANY 513-331 FUEL, OIL & MAINTENA 37059 FUEL 4/09 23.27 HILL COUNTRY PEST CONTROL, I 513-450 BUILDING REPAIRS 63308 700 MAIN STREET 80.00 513-450 BUILDING REPAIRS 63313 3324 JUNCTION HWY 25.00 513-450 BUILDING REPAIRS 63315 3501 LEGION DR 50.00 OS-22-2009 09:02 AM Coartnissioner's Court PAGE: 7 r FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT REXEL SUMMERS 513-450 BUILDING REPAIRS 500461297 LAMPS 67.95 HOME DEPOT PROCESSING CENTER 513-569 OPERATING EQUIPMENT 5101391 TOOLS 1,659.56 DUMPSTER DUMPERS, INC 513-400 TRASH SERVICE 29066 TRASH 5/01/09 204.00 SOTAL: 3,423.52 Constable Pct #1 MAXEY ENERGY COMPANY 551-331 FUEL 37055 APR 09 FUEL 97.75 - ~ TOTAL: 97.75 Constable Pct #2 MAXEY ENERGY COMPANY 552-331 FUEL & OIL 37056 FUEL 4/30/09 92.41 TOTAL: 92.41 Constable Pct #3 MAXEY ENERGY COMPANY 553-331 GASOLINE 37057 gasoline 4/09 79.05 WINDSTREAM CORPORATION 553-420 TELEPHONE 0421117416 5/09 5.94 553-420 TELEPHONE 792-0423 5/09 3.96 553-420 TELEPHONE 792-0423 4/09 LD 0.68 553-420 TELEPHONE 792-0423 2/09 UZD LD 1.14 TOTAL: 90.77 Constable Pct #4 HILL COUNTRY TELEPHONE COOPE 554-420 TELEPHONE 367-3663 4/09 22.00 TOTAL: 22.00 Sheriff's Department HILL COUNTRY TELEPHONE COOPE 560-420 TELEPHONE 830-634-2656 4/09 28.11 560-420 TELEPHONE 830-634-2334 4/09 168.89 HEB GROCERY COMPANY 560-490 DONATION EXPENDITURE 10014494000 3/09-4/09 94.02 MAXEY ENERGY COMPANY 560-331 VEHICLE GAS & OIL 37058 4/30/2009 6,637.35 ADCO ADVERTISING, INC. 560-330 OPERATING EXPENSE INV. 09-1096 5/09 SIGNS 54.00 SOUTHWEST PUBLIC SAFETY 560-454 VEHICLE REPAIR & MAI 183031 VEH FLS WIG WAG 172.13 STROEHER & OLFERS, INC. 560-454 VEHICLE REPAIR & MAI 342003 TIRES 5/08/09 1,960.00 OFFICE DEPOT 560-310 OFFICE SUPPLIES 471354863-001 4/30/09 167.99 560-310 OFFICE SUPPLIES 471342768-001 4/30/09 100.35 560-310 OFFICE SUPPLIES 471355634-001 4/30/09 25.30 560-310 OFFICE SUPPLIES 4697920333-001 4/30/09 60.08 560-310 OFFICE SUPPLIES 472895727 4/30/09 50.62 560-310 OFFICE SUPPLIES 472895536-001 4/30/09 192.82 WINDSTREAM CORPORATION 560-420 TELEPHONE 630-896-1133 4/09 1,851.45 560-420 TELEPHONE 042-111-2334 5/09 3.03 560-420 TELEPHONE 042-111-6027 5/09 36.06 560-420 TELEPHONE 042-111-6026 4/09 36.06 560-420 TELEPHONE 042-111-7208 5/09 12.12 HSBC BUSINESS SOL (7263) 560-310 OFFICE SUPPLIES 7737430900087283 5/6/09 49.98 JPMORGAN CHASE BANK, NA 560-487 TRAINING SCHOOL 5993 4/09 178.24 560-487 TRAINING SCHOOL 6009 4/09 1,214.04 560-488 TOBACCO COMPLIANCE G 6009 4/09 275.00 PRIDE ENTERPRISES 560-490 DONATION EXPENDITURE E0397029 SIGNS 122.12 THE ROSE SHOP 560-490 DONATION EXPENDITURE 0000167 4/09 210.00 JDS PAINT E BODY-WRECKER, IN 560-454 VEHICLE REPAIR & NAI 090501 VEH MAINT#51 2,517.20 560-454 VEHICLE REPAIR & MAI 4/27/09 REFIN ROOF/PANEL 659.20 TOTAL: 16,876.16 Juvenile Probation QUILL CORPORATION 570-310 OFFICE SUPPLIES 6606627 541.89 KING, PAMELA RAE ATTORNEY AT 570-402 ATTORNEY AD LITEM FE J07-28 S.L. 50.00 570-402 ATTORNEY AD LITEM PE J07-100 Q.L.S. 25.00 ADVANTAGE COMMUNICATIONS, IN 570-335 TRANSPORTATION OF JU 204848 05/09 26.67 KERR COUNTY JUVENILE FACILIT 570-482 ALTERNATE HOUSING 43009-020 04/09 2,520.00 OS-22-2009 09:02 AM Commissioner's Court PAGE: 8 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 570-482 ALTERNATE HOUSING 43009-020 04/09 1,080 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 990 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 270 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 2,700 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 180 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 2,700 .00 • 570-482 ALTERNATE HOUSING 43009-020 04/09 2,070 .00. 570-482 ALTERNATE HOUSING 43009-020 04/09 540 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 180 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 90 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 360 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 540 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 720 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 1,440 .00 570-462 ALTERNATE HOUSING 43009-020 04/09 2,700 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 1,800 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 630 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 720 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 540 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 360 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 180 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 2,700 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 540 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 180 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 180 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 2,700 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 180 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 720 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 1,930 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 1,800 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 180 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 1,440 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 720 .00 970-482 ALTERNATE HOUSING 43009-020 04/09 2,700 .00 570-482 ALTERNATE HOUSING 43009-020 04/09 1,530 .00 TOLL, EDWARD C. 570-402 ATTORNEY AD LITEM FE J09-11 M.S. 162 .50 FERGUSON, BRETT L. 570-402 ATTORNEY AD LITEM PE J09-93 M.K. 37 .50 570-402 ATTORNEY AD LITEM FE JOB-29 A.P. 37 .50 570-402 ATTORNEY AD LITEM FE J07-40 C.C 50. 00 970-402 ATTORNEY AD LITEM FE J09-20 J.L. 50. 00 570-402 ATTORNEY AD LITEM FE J08-39 S.M. 50 .00 570-402 ATTORNEY AD LITEM FE J08-29 A.P. 25. 00 WINDSTREAM CORPORATION 570-420 TELEPHONE 0421117416 9/09 47. 50 570-420 TELEPHONE 792-0423 9/09 31 .69 570-420 TELEPHONE 792-0423 4/09 LD 20 .02 570-420 TELEPHONE 792-0423 2/09 UID LD 9 .09 GAZELLE PC CORPORATION 570-310 OFFICE SUPPLIES 10018263 TAPE CARTRIDGE 89 .97 MOTLEY, DAVID M. 570-402 ATTORNEY AD LITEM FE J09-89 O.L.B. 50 .00 570-402 ATTORNEY AD LITEM FE J09-33 B.M. 50. 00 570-402 ATTORNEY AD LITEM FE JOB-14 M.H. 300. 00 PHILLIPS, JERRY L 570-402 ATTORNEY AD LITEM PE J07-40 C.C. 75. 00 970-402 ATTORNEY AD LITEM FE UNKNOWN R.M. 50. 00 570-402 ATTORNEY AD LITEM FE J09-12 R.O. 62. 90 O'FIEL, PATRICK 570-402 ATTORNEY AD LITEM FE UNFILED T.B. 25. 00 OS-22-2009 09:02 AM Commissioner's Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 570-402 570-402 DESPREZ, SUSAN 570-402 FIVE POINTS CHEVRON 570-335 JPMORGAN CHASE BANK, NA 570-426 DAMS LAW FIRM 570-402 570-402 MICHELSON, STACEY 570-402 KONICA MINOLTA BUSINESS SOLU 570-461 HAGY. DEANNA 570-480 216th Adult Probation CITY OF KERRVILLE 571-440 571-440 UNIFIRST HOLDINGS, INC. 571-440 HILL COUNTRY PEST CONTROL, I 571-440 CITY OF KERRVILLE 571-440 571-440 CONGER, LORI Z. 571-460 City-County Operations CITY OF KERRVILLE 595-450 Health & Emergency Svc HILL COUNTRY MEDICAL EQUIPME 630-502 CITY OF KERRVILLE 630-210 TEN FOUR COMMUNICATIONS 630-502 E GENESIS CORPORATION 630-502 Environmental Health OFFICE DEPOT 640-310 VALERO MARKETING & SUPPLY CO 640-331 WINDSTREAM CORPORATION 640-420 640-420 640-420 640-420 640-420 XEROX CORPORATION 640-461 Rabies ~ Animal Contro KERRVILLE PUBLIC UTILITY BOA 642-440 CITY OF KERRVILLE 642-440 RIVERSIDE OIL EXCHANGE - KER 642-331 KERRVILLE BUS CO, INC 642-330 UNITED LABORATORIES 642-330 MAXEY ENERGY COMPANY 642-331 642-331 SO FAST PRINTING, INC. 642-330 CZNTAS CORPORATION #087 642-330 642-330 642-330 ACETYLENE OXYGEN CO. 642-330 HAYFIELD PAPER COMPANY, INC. 642-330 CARTRIDGE WORLD OF KERRVILLE 642-310 ATTORNEY AD LITEM FE JOS-11 K.S. 25.00 ATTORNEY AD LITEM FE J06-91B D.W. 25.00 ATTORNEY AD LITEM FE J09-15 J.M. 50.00 TRANSPORTATION OF JU 349517 04/09 93.53 TRAVEL 5567080007713825 19.29 ATTORNEY AD LITEM FE J09-18 P.V. 125.00 ATTORNEY AD LITEM FE J09-04 R.C.P. ~ 225.00 ATTORNEY AD LITEM FE J09-14 M.K. 200.00 LEASE COPIER 212251574 04/09 60.61 DIAGNOSIS & TREATMEN EVAL DV 05/02/09 200.00 TOTAL: 43,300.26 UTILITIES & MAINTENA 27-0600-01 QiJINLAN 3/09-4/ 21.35 UTILITIES 6 MAINTENA 27-0590-01 QUINLAN #B 43.35 UTILITIES & MAINTENA 819 0615762 Mats 59.86 UTILITIES & MAINTENA INV# 63314 431 QUINLAN 65.00 UTILITIES & NAINTENA 27-0600-01 21.35 UTILITIES 6 MAINTENA 27-0590-01 water bill 43.35 RENT 6/09 RENT 2,850.00 TOTAL: 3,104.26 AIRPORT OPERATIONS 6/09 AIRPORT CONTRACT 15,583.33 TOTAL: 15,583.33 FIRST RESPONDER EXPE 180323 OX-D TANK CONTENTS 21.00 EMS CONTRACT 6/09 EMS CONTRACT 15,102.08 FIRST RESPONDER EXPE 290151 BATTERIES (2) 88.00 FIRST RESPONDER EXPE 4517 CONT ED RENEWALS 550.00 TOTAL: 15,761.08 OFFICE SUPPLIES 472112493-001 Office Supp 76.14 VEHICLE GAS, OZL & M 64143738 FUEL 4/09 318.25 TELEPHONE 0421117416 5/09 35.63 TELEPHONE 0421117416 4/09 LD 1.17 TELEPHONE 792-0423 5/09 23.77 TELEPHONE 792-0423 4/09 LD 6.09 TELEPHONE 792-0423 2/09 UID LD 6.81 LEASE COPIER 040208253 LSE 4/09 95.88 TOTAL: 563.74 UTILITIES 53664-025 3317 LOOP 534 147.70 UTILITIES 30-1070-00 LOOP 534 REU 12.14 VEHICLE GAS, OIL & M 63316 FULLSVC OIL CHANGE 54.74 OPERATING EXPENSE INV#8414 EXPRESS SHIP (3) 36.00 OPERATING EXPENSE INV#12787 OPR SUPPLIES 189.90 VEHICLE GAS, OIL & M INV. 37030 FUEL 04/09 924.77 VEHICLE GAS, OIL & M 37139 FINANCE CHG 16.66 OPERATING EXPENSE INV # FE21993 DOG CARDS 122.00 OPERATING EXPENSE 087230022 MATS 24.29 OPERATING EXPENSE 087245695 MATS 24.29 OPERATING EXPENSE 087250930 MATS 24.29 OPERATING EXPENSE 100045477 CARBON MONOXIDE 64.80 OPERATING EXPENSE 517787 SUPPLIES 50.45 OFFICE SUPPLIES INV#149735 SUPPLIES 89.45 OS-22-2009 09:02 AM FUND: General Fund Coimnissioner's Court PAGE: 10 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT WINDSTREAM CORPORATION 642-420 TELEPHONE 257-3100 05/09 177.24 HOEGEMEYER ANIMAL CLINIC 642-229 VET SERVICES INV.60413 ZMP#6900/5309 10.00 TOWN 6 COUNTRY ANIMAL HOSPIT 642-229 VET SERVICES INV159506 IMP#6795 CANNON 40.00 642-229 VET SERVICES INV158618 IMP#5189 MCBROO 40.00 TOTAL: 2,048.72 County Sponsored Activ TEXAS WILDLIFE DAMAGE MANAGE 660-320 Agriculture Extension XEROX CORPORATION 665-461 NAXEY ENERGY COMPANY 665-331 665-331 665-331 665-331 665-331 665-331 665-331 HSBC BUSINESS SOL (1068) 665-310 HC Youth Exhibition UNIFIRST HOLDINGS, INC. 666-350 MG BUILDING MATERIALS LTD 666-450 666-450 666-450 BFI 666-400 HILL COUNTRY PEST CONTROL, I 666-450 666-450 666-450 DUMPSTER DUMPERS, INC 666-400 WINDSTREAM CORPORATION 666-420 CINTAS FIRST AID & SAFETY 666-450 TRAPPER CONTRACT 236596 FIELD AGRMNT 2,200.00 TOTAL: 2,200.00 LEASE COPIER 598811060 PMNT 52 OF 60 432.50 PUEL 504274 APR09 22.82 FUEL 504274 APR09 41.00 FUEL 504274 APR09 43.63 FUEL 504274 APR09 56.04 FUEL 504274 APR09 41.92 FUEL 504274 APR09 39.18 FUEL 504274 APR09 1.26- OPFICE SUPPLIES 1068 OFF SUPPLIES 4/09 55.59 TOTAL: 731.42 SUPPLIES 619 0616608 MATS EXT,OFFI 32.95 BUILDING & GROUND MA 060217628 PAINT AG BARN 197.94 BUILDING & GROUND MA 60217956 CEILING TILE 26.19 BUILDING fi GROUND MA 060218458 WEED EATER STR 39.96 TRASH PICKUP Y6-112778 TRASH JDC 19.11 BUILDING & GROUND MA 63311 3805 HWY 27 70.00 BUILDING & GROUND MA 63310 3655 HWY 27 25.00 BUILDING & GROUND MA 65423 BEES AT AG BARN 145.00 TRASH PICK UP 29065 TRASH 5/01/09 444.00 TELEPHONE 792-0423 4/09 LD 0.40 BUILDING & GROUND MA OF71033209 FIRST AID SUPP 18.64 TOTAL: 1.019.19 OS-22-2009 09:02 AM Commissioner's Court PAGE: 11 FUND: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection CITY OF KERRVILLE 661-600 CITY FIRE CONTRACT 6/09 FIRE CONTRACT 15,000.00 TOTAL: 15,000.00 OS-22-2009 09:02 AM Cortvrtissioner's Court PAGE: 12 FUND: Road & Bzidge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration CITY OF KERRVILLE 600-440 UTILITIES 2009-04 4/09 RECLMED WTR 200.00 WINDSTREAM CORPORATION 600-420 TELEPHONE 042-111-6015 5/09 4.04 600-420 TELEPHONE 257-2993 5/09 323.95 XEROX CORPORATION 600-461 LEASE COPIER 040208239 4/09 BSE CHRG 141.91 HSBC BUSINESS SOL (9785) 600-430 NOTICES 9785 REFURB PRNT/SUPP 47.07 600-569 OPERATING EQUIPMENT 9785 REFURB PRNT/SUPP 299.98 TOTAL: 1,016.45 Road & Bridge NAPA AUTO PARTS 611-450 EQUIPMENT REPAIRS 001204 CARBURETOR 357.60 BEST AUTO PARTS 611-450 EQUIPMENT REPAIRS OUST #8065 4/09 739.71 DIESEL INJECTION SALES & SER 611-450 EQUIPMENT REPAIRS 5225788 INJECTOR/CAT 523.94 R. C. MCBRYDE OIL CO., INC. 611-331 FUEL OILS 139926 FUEL 5/12/09 1,715.02 611-331 FUEL OILS 139927 PUEL 5/12/09 1,613.63 A 6 A TIRE SERVICE, INC. 611-454 TIRES & TIRE REPAIR 395050 TIRE REP 55.00 611-454 TIRES ~ TIRE REPAIR 395368 TIRE REP/MAINT 149.00 BOLT COMPANY OF TEXAS 611-450 EQUIPMENT REPAIRS PIKS0024607 FLYWHEEL 474.52 611-450 EQUIPMENT REPAIRS PIM50063188 SEAT 672.65 611-450 EQUIPMENT REPAIRS PIMS0063187 SOLENOID 712.94 HUNT INGRAM GAS COMPANY 611-330 OPERATING SUPPLIES 4683 PROPANE 5/09 65.34 MG BUILDING MATERIALS LTD 611-330 OPERATING SUPPLIES 60217080 #09-577 SAND 14.86 611-330 OPERATING SUPPLIES 060213590 CHAINSAW (3) RE 14.85 611-330 OPERATING SUPPLIES 060216717 KEYS/GAUGE 27.55 611-457 SIGNS/TRAFFIC CONTRO 060215486 CONCRETE 59.00 611-450 EQUIPMENT REPAIRS 060216121 KEY-TRUCK 1.98 611-552 ASPHALTS, OILS, EMUL 060215380 BROOM 16.19 GRANDE TRUCK CENTER 611-450 EQUIPMENT REPAIRS 905822 VEH REP/NAINT 56.43 SAN ANTONIO BRAKE & CLUTCH S 611-450 EQUIPMENT REPAIRS 382812 REF INV#382437 33.86- 611-450 EQUIPMENT REPAIRS 384232 VEH MAINT/REP 319.23 TRUCK PARTS SPECIALISTS, INC 611-450 EQUIPMENT REPAIRS 165917 ROCKER SWITCH 26.39 MARTIN MARIETTA MATERIALS 611-550 PAVING (COLD MIX) 7645483 PAVING MAT 2,057.41 611-550 PAVING (COLD MIX) 7669356 PAVING MAT 1,986.56 611-553 CONTRACT FEES 7669230 TRAP ROCK 627.06 611-551 PAVING AGGREGATE 7645385 TRAP ROCK 616.33 CONTINENTAL BATTERY COMPANY 611-450 EQUIPMENT REPAIRS 75304 BATTERIES 687.62 CINTAS CORPORATION #087 611-316 UNIFORMS 087256152 UNF/MATS 213.01 611-330 OPERATING SUPPLIES 087256152 UNF/MATS 62.87 611-316 UNIFORMS 087250927 UNF/MATS 298.31 611-330 OPERATING SUPPLIES 087250927 UNF/MATS 62.87 ERGON ASPHALT & EMULSIONS, I 611-552 ASPHALTS, OILS, EMUL 9400228929 CRS 2 6,871.83 611-552 ASPHALTS, OILS, EMUL 9400230872 CRS 2 2,712.81 611-552 ASPHALTS, OILS, EMUL 9400231632 CRS 2 5,910.28 M & D DISTRIBUTORS 611-450 EQUIPMENT REPAIRS 50054400 FILTERS 578.28 SKINNER TRANSPORTATION, INC. 611-552 ASPHALTS, OILS, EMUL 0027688 EMULSION 160.00 MATHESON TRI-GAS, INC. 611-330 OPERATING SUPPLIES 102742 OPR SUPP 261.00 611-330 OPERATING SUPPLIES 102741 OXYGEN-SUPP 30.14 611-330 OPERATING SUPPLIES 116875 ACETYLENE/ SUPP 148.91 CARQUEST AUTO PARTS 611-450 EQUIPMENT REPAIRS 9207-19642 PARTS 89.77 DUMPSTER DUMPERS, ZNC 611-553 CONTRACT FEES 29074 DUMPSTER SRV 5/09 120.00 VOLVO CONSTRUCTION EQUIPMENT 611-450 EQUIPMENT REPAIRS P302000204 KEY 58.20 611-460 EQUIPMENT RENTAL 8302000018-4 SD-70D 2,300.00 CATERPILLAR FINANCIAL SERVIC 611-599 CONTINGENCIES 12615993 LSE 15262 786.00 611-462 LEASE PRINCIPAL PMTS 12602612 LSE #24569 1,947.32 LOWE'S (394) 611-330 OPERATING SUPPLIES 9900 075394 9 SPECTICIDE 119.28 TOTAL: 36,287.83 OS-22-2009 09:02 AM Cocmnissioner's Court PAGE: 13 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650-590 BOOKS 818125735 TX CRT RLES 09 65.00 650-590 BOOKS 818231803 PATRON ACCESS 1,490.56 650-590 BOOKS INFO CHRGS 4/09 629.76 JllRIS PUBLISHING, INC. 650-590 BOOKS 218896 - TX RNCH&SEI2URE 67.50 LEXISNEXIS RISK & INFORMATIO 650-590 BOOKS 904102711 4/09 23.00 650-590 BOOKS 904193639 4/09 85.00 650-590 BOOKS 904100710 4/09 23.00 TOTAL: 2,383.82 OS-22-2009 09:02 AM Commissioner's Court PAGE: 14 FUND: Public Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Public Library CITY OF KERRVZLLE 659-491 OPERATING EXPENSES 6/09 LIBRARY CONTRACT 33,333.33 TOTAL: 33,333.33 OS-22-2009 09:02 AM Commissioner's Court PAGE: 15 FUND: Title IV-E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E ADVANTAGE COMMUNICATIONS, IN 645-482 RHODES, JAMES D 645-482 645-482 645-482 645-482 645-482 OPERATING EXPENSES 204800 05/01/09 99. 00 OPERATING EXPENSES Consultation/Ind. Ass. 200. 00 OPERATING EXPENSES Consultation Znd. Ass 04/ 200. 00 OPERATING EXPENSES Consultation Ind. ASS 04/ 200. 00 OPERATING EXPENSES Consultation Ind. Ass 04/ 200. D0 OPERATING EXPENSES Consultation Ind. Ass 04/ 200. 00 TOTAL: 1,099. 00 OS-22-2009 09:02 AM Cocmrti ssioner's Cour[ PAGE: 16 FUND: JP Technology DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT JP Technology CDW GOVERNMENT, INC. 656-450 TECHNOLOGY EXPENSES NXH6918 HP LJ REFURB 275.10 TOTAL: 275.10 OS-22-2009 09:02 AM Commissioner's Court PAGE: 17 FUND: Juv Intensive Prog-S DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AypUprp Juv Intensive Program REDWOOD TOXICOLOGY LABORATOR 570-484 RHODES, TAMES D 570-484 570-484 EVER CHANGE YOUTH E FAMILY S 570-485 NON RESIDENTIAL 01600820094 DRUG TEST 258 .17 NON RESIDENTIAL INDIVIDUAL ASSESS 4/09 100 .00 NON RESIDENTIAL INDIVIDUAL ASSESS 4/09 100. 00 RESIDENTIAL SERVICES 2077 03/09 2,640. 00 TOTAL: 3,098. 17 OS-22-2009 09:02 AM Con¢nissioner's Court PAGE: 18 FUND: Records Manage & Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage/Preserv CASO DOCUMENT MANAGEMENT 635-411 OLD RECORDS PRESERVA 341178 SW LIC 5/09-5/10 3D0.00 TOTAL: 300.00 OS-22-2009 09:02 AM Commissioner's Court PAGE: 19 FUND: CENTER POINT WASTEWA DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUt.~T CENTERPT WASTEWATER' TETRA TECH, ISG #1 654-445 PHASE ZI ENGINEERING 50257641 KERR-CTY WW CP 26,775.00 TOTAL: 26.775.00 OS-22-2009 09:02 AM Cort¢nissioner's Court PAGE: 20 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641-207 HILL COUNTRY PAIN MGMT ASSOC 641-200 CANCER CARE CENTERS OF SOUTH 641-200 TEJAS ANESTHESIA, PA 641-200 HILL COUNTRY IMAGING ASSOCIA 641-204 WINDSTREAM CORPORATION 641-420 641-420 641-420 641-420 INDIGENT HEALTHCARE SOLUTION 641-563 HURRAY M COLGIN MD 641-200 CATHY A HURLEY MD 641-200 HEB GROCERY COMPANY 641-205 METHODIST AMBULATORY SURGERY 641-206 T.C.E.P./SID PETERSON 641-200 HOSPITAL OUT-PATIENT 090526 ELIGIBLE EXP 2,200 .52 PHYSICIAN SERVICES 090526 ELIGIBLE EXP 631 .11 PHYSICIAN SERVICES 090526 ELIGIBLE EXP 46 .49 PHYSICIAN SERVICES 090526 ELIGIBLE EXP 260 .83 LAB/X-RAY 090526 ELIGIBLE EXP 10 .64 TELEPHONE 0421117416 5/09 5 .94 TELEPHONE 792-0423 5/09 3 .96 TELEPHONE 792-0423 4/09 LD 3 .72 TELEPHONE 792-0423 2/09 UID LD 1 .14 SOFTWARE MAINTENANCE 52330 Prof Servi ces 6/09 1,508. 00 PHYSICIAN SERVICES 090526 ELIGIBLE EXP 22. 03 PHYSICIAN SERVICES 090526 ELIGIBLE EXP 33. 10 PRESCRIPTION DRUGS 090526 ELIGIBLE EXP 1,369. 71 HOSPITAL IN-PATIENT 090526 ELIGIBLE EXP 10,655. 52 PHYSICIAN SERVICES 090526 ELIGIBLE EXP 98.48 TOTAL: 16,851. 19 OS-22-2009 09:02 AM Cortuni ssioner's Court PAGE: 21 FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility CITY OF KERRVILLE 572-440 UNIFIRST HOLDINGS, INC. 572-351 KERR COUNTY SHERIFF'S OFFICE 572-332 IKON OFFICE SOLUTIONS, INC 572-461 572-461 IKON FINANCIAL SERVICES 572-461 572-461 HAYFIELD PAPER COMPANY, INC. 572-334 KISD - CHILD NUTRITION DEPT 572-332 MERIWETHER, J. CHRISTOPHER M 572-333 SPRINT COMMUNICATIONS COMPAN 572-420 DUMPSTER DUMPERS, INC 572-440 EDWARDS, SUZANNE 572-486 LOWE'S 572-310 CARTRIDGE WORLD OF KERRVILLE 572-310 572-310 WINDSTREAM CORPORATION 572-420 WAL-MART COMMUNITY (3605) 572-332 572-332 DIRECTV 572-440 HEB GROCERY COMPANY 572-332 REDWOOD BIOTECH INC 572-351 UTILITIES 41-2260-01 APRIL 09 381 .90 KITCHEN SUPPLIES 8190610221,8190613853 48 .90 FOOD APRIL 2009 2,110. 00 COPIER LEASE 79339670 218. 00 COPIER LEASE 79271571 240. 00 COPIER LEASE 79271571 LSE COP 4/09-5/09 240. 00 COPIER LEASE 79339670 LSE COP 4/09-5/09 218. 00 RESIDENT SUPPLIES 516930, 517290 234. 18 FOOD JANUARY 09 295. 00 RESIDENT MEDICAL V.RAMIREZ 53. 00 TELEPHONE 04-09 47. 99 UTILITIES 29064 148. 00 PROFESSIONAL SERVICE PROF SRV 5/09 500. 00 OFFICE SUPPLIES 918080,914102,909665 45. 90 OFFICE SUPPLIES 149121 119. 98 OFFICE SUPPLIES 148839 42. 49 TELEPHONE 257-6110 5/09 724. 92 FOOD 3605 LATE FEE 6. 32 FOOD 3605 RES FOOD 666. 10 UTILITIES 1003552208 84. 99 FOOD 050107,066602 24. 69 KITCHEN SUPPLIES 009296 127. 44 TOTAL: 6,577. 80 OS-22-2009 09:02 AM Cortvnissioner's Court PAGE: 22 r ~ FUND: SO LAW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMO~T NON-DEPARTMENTAL PRODUCTIVITY CENTER 345-200 Chapter 59 Seizures KPD25109 TCLEDDS REN 630.00 TOTAL: 630.00 OS-22-3.009 09:02 Ak Cocmnissioner~s Court PAGE: 23 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 EARL GARRETT 22 .57 WEST PUBLISHING PAYMENT CENT 440-315 BOOKS, PUBLICATIONS, 818232506 INFO CHRG 4/09 814 .10 CURRY, E BRUCE 440-460 OFFICE RENT 6/09 RENT 400 .00 TDCAA 440-315 BOOKS, PUBLICATIONS, M/S DUES-JOSEPH LOHELLO 55 .00 JURIS PUBLISHING, INC. 440-315 BOOKS, PUBLICATIONS, 218757 BOOKS ACCT #18655 67 .50 WINDSTREAM CORPORATION 440-420 TELEPHONE PHONE CHARGES 279 .53 440-420 TELEPHONE 792-0423 4/09 LD 2 .66 HSBC BUSINESS SOL (7574) 440-310 OFFICE SUPPLIES 7574 OFF SUPPLIES 4/09 78 .48 XEROX CORPORATION 440-461 LEASE COPIER 040208214 LSE COP 4/09 183 .14 TOTAL: 1,902 .98 _______________ FUND TOTALS =__ _____---_____ 10 General Fund 176,165.19 14 Fire Protection 15,000.00 15 Road & Bridge 37,304.28 18 County Law Library 2,383.82 19 Public Library 33,333.33 21 Title IV-E 1,099.00 26 JP Technology 275.10 27 Juv Intensive Prog-State 3,098.17 28 Records Manage E Preserv 300.00 37 CENTER POINT WASTEWATER 26,775.00 50 Indigent Health Care 16,851.19 76 Juv Detention Facility 6,577.80 82 SO LAW ENFORCEMENT 630.00 83 216th District Attorney 1,902.98 GRAND TOTAL: 321,695.86 TOTAL PAGES: 23 Adjusiimcnts to Council Report 5/26/09 ITEMS VOIDED FROM REPORT DEPARTMENT VENDOR NAME GL ACCT ACCT DESCRIPTION DESCRIPTION AMOUNT 216th Adult Probation CITY OF KERRVILLE 571-440 UTILITIES &MAINT 27-0600-01 -$21.35 571-440 UTILITIES &MAINT 27-0590-01 WATER BILL -$43.35 TOTAL -$64.70 Juv Detention Facility IKON 572-461 COPIER LEASE 79339670 -$218.00 572-461 COPIER LEASE 79271571 -$240.00 UNIFIRST HOLDINGS 572-351 KITCHEN SUPPLIES 8190610221 -$24.45 SPRINT COMMUNIC 572-420 TELEPHONE 04-09 -$47.99 TOTAL -$530.44 TOTAL TO BE VOIDED FROM COUNCIL REPO RT 5/26/09 -$595.14 ITEMS ADDED TO REPORT DEPARTMENT VENDOR NAME GL ACCT ACCT DESCRIPTION DESCRIPTION AMOUNT 198th District Court GADDIS COURT REP 436-494 SPECIAL COURT 2009-64 CRT REPORTER $478.00 County Jail JP MORGAN CHASE 512-335 PRISONER TRAN 6025 4/9 $181.19 Building Maintenance WHELAN PLUMBING 513-450 BUILDING REPAIRS 001251240000 RAN WATE $1,999.73 Juvenile Probation MICHAEL BORCHERS 570-333 MEDICAL ACCT 1779 04/09 $32.00 BEHAVIORAL INTER 570-553 CONTRACT SERVICES 588917 4/09 ELECT MONI' $545.65 TOTAL $577.65 Juvenile State Aid BEHAVIORAL INTER 570-484 NON-RESIDENT 588917 '4/09 $32.45 Juv Intensive Program RHODES, JAMES D 570-484 NON-RESIDENTIAL PARENTING CLASS 04/09 $150.00 570-484 NON-RESIDENTIAL PARENTING CLASS 04/09 $150.00 570-484 NON-RESIDENTIAL PARENTING CLASS 04/09 $150.00 570-484 NON-RESIDENTIAL PARENTING CLASS 04/09 $150.00 570-484 NON-RESIDENTIAL PARENTING CLASS 04/09 $150.00 REDWOOD BIOTECH 570-484 NON-RESIDENTIAL 246905 4/9 $55.10 TOTAL $805.10 TOTAL TO BE ADDED TO COUNCIL REPORT 5/26/09 $4,074.12 ------------------------------ REVISED FUND TOTALS 10 General Fund $179,337.06 14 Fire Protection $15,000.00 15 Road & Bridge $37,304.28 18 County Law Library $2,383.82 19 Public Library $33,333.33 21 TITLE IV-E $1,099.00 23 Juvenile State Aid $32.45 26 JP Technology $275.10 27 Juv Intensive Prog-State $3,903.27 28 Records Manage & Preserv $300.00 37 Center Point Wastewater $26,775.00 50 Indigent Health Care $16,851.19 76 Juv Detention Facility $6,047.36 82 SO Law Enforcement $630.00 83 216TH District Attorney $1,902.98 REVISED GRAND TOTAL $325,174.84