ORDER NO. 31528 CLAIMS AND ACCOUNTS Came to be heard this the 9th day of November, 2009, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 157,764.82 15-Road & Bridge $ 65,728.87 16-2008 Capital Projects $ 15,800.60 23-Juvenile State Aid Fund $ 234.00 27-Community Corrections $ 61.50 28-Records Mgmt & Preserv $ 15,630.00 37-Center Point Wastewater $ 3,719.00 50-Indigent Health Care $ 23,106.85 76-Juv Detention Facility $ 3,622.58 82-SO Law Enforcement $ 217.50 83-216t" District Attorney $ 749.69 86-216t" CSCD $ 368.65 TOTAL $ 287004.06 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 11-05-2009 11:02 AM Commissioner's Court PAGE: 1 ~ ~ FUND r General Fund 3 I S ~ (/ DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Commissioners' Court KERRVILLE PUBLIC UTILITY BOA 401-441 C.P. UTILITIES/TELEP 53715-038 C.P. Utilities 25.37 LETZ, JONATHAN 401-309 POSTAGE Reimbrsmt for mailing 20.69 401-310 OFFICE SUPPLIES Reimbrsmnt for ETJ maps 119.92 TOTAL: 165.98 Election Services HART INTERCIVIC, INC 402-210 BALLOT EXPENSE 038322 Ballots 5,856.60 QUILL CORPORATION 402-310 OFFICE SUPPLIES 9689081 Elec Supplies 209.20 402-310 OFFICE SUPPLIES 9874329 Elec Supplies 14.44 CONSOLIDATED OFFICE SYSTEMS 902-310 OFFICE SUPPLIER 570157-0 Elec Supplies 17.50 COLOR GRAPHICS CO. 902-310 OFFICE SUPPLIES 103752 Stmt of Res Card 208.75 402-310 OFFICE SUPPLIES 103781 Elec Envelopes 192.50 402-310 OFFICE SUPPLIES 103769 Voter Reg Cards 324.00 COVER ONE 402-330 ELECTION SUPPLIES 5556 Election Supplies 191.95 402-330 ELECTION SUPPLIES 5561 Election Supplies 717.4 B. TOTAL: 7,732.42 County Clerk XEROX CORPORATION 403-461 LEASE COPIER 599119329, 58 of 60 465.94 WEST KERR CURRENT 403-430 NOTICES REPEAT 19644 AD-MOORHEAD ROAD 46.74 TOTAL: 512.68 Records Management GIBBON DISCOUNT CENTER ACE # 404-310 OFFICE SUPPLIES 95727, baby wipes 8.96 CDW GOVERNMENT, INC. 404-310 OFFICE SUPPLIES QNW71D2, Dymo Labels 117.24 404-310 OFFICE SUPPLIES QNR1641, 4 bx Dymo Labels 78.16 TOTAL: 204.36 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407-403 CRT APPT CIVIL ATTY 08-1297-A 105.00 PATTILLO, RICHARDS, S HARPOL 907-903 CRT APPT CIVIL ATTY 09-383-A 140.00 407-903 CRT APPT CIVIL ATTY 7-816-C 7,861.50 907-903 CRT APPT CIVIL ATTY 01-157-A 238.00 407-403 CRT APPT CIVIL ATTY 07-791-A 269.50 HENNEKE, ROBERT EARL 407-403 CRT APPT CIVIL ATTY OB-114B 367.50 WEAVER LAW GROUP PC 407-403 CRT APPT CIVIL ATTY 07-816-C 7,577.50 SCHULTE PC, STEPHEN B 907-903 CRT APPT CIVIL ATTY 09-170B 670.00 407-403 CRT APPT CIVIL ATTY 09-3B3A 262.50 TOTAL: 17,491.50 Information Technology DELL MARKETING L.P. 408-570 CAPITAL OUTLAY XDFKB92C5/OR #90076659svr 9,449.73 FIVE STAR WIRELESS 408-420 TELEPHONE 005-9007338 10/09 32.28 CDW GOVERNMENT, INC. 908-570 CAPITAL OUTLAY QLZ7611/QPN2578 (2) 2,536.40 TOTAL: 12,018.41 Non Departmental GRIMES FUNERAL CHAPELS, INC. 909-401 AUTOPSY 6 INQUEST OBSOBA KOWAISKI 350.00 409-401 AUTOPSY 6 INQUEST 09422A LOPEZ LINDA 350.00 TRAVIS COUNTY MEDICAL EXAMIN 409-401 AUTOPSY S INQUEST PA09-03383 LOPEZ, L.V. 2,300.00 409-401 AUTOPSY 6 INQUEST PA09-03384 RAMIREZ, M 2,300.00 XEROX CORPORATION 409-461 LEASE COPIER 044042962 COP LSE 10/09 185.35 WALKER GROUP INC 409-311 PHOTOCOPY EXPENSE 7407043 COPY PAP (120BOX) 3,600.00 CAVAZOS, DAVID H 409-571 CONTINGENCY 9 JAIL CRT 10/1-31/09 3,000.00 TOTAL: 12,065.35 County Court BEXAR COUNTY CLERK, GERARD R 426-402 COURT APPT ATTORNEY 2009MH2028 N.A. 317.00 426-402 COURT APPT ATTORNEY 2009MH1990 D.T. 496.00 426-402 COURT APPT ATTORNEY 2009MH1984 D.O. 496.00 HOWARD COUNTY 426-402 COURT APPT ATTORNEY M-25263/25283A-M.A. BB9.00 11-05-2009 11 i02 AM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT SCHNEIDER, HARRY 426-402 426-402 COURT APPT ATTORNEY MH HEARINGS-10/09 280.00 COURT APPT ATTORNEY MH HEARINGS 10/09 612.50 TOTAL: 2,990.50 County Court At Law SIXTH ADMIN JUDICIAL REGION 427-110 JUDICIAL DIST EXPENS ASSESSMENT 09/10 1,665.00 SMITH, DENNIS L. 927-402 COURT APPOINTED ATTO CR09-0962 ETAL-TREVZNO 213.00 427-402 COURT APPOINTED ATTO CROB-1001/1002/1003 AGUIL 213.00 427-402 COURT APPOINTED ATTO CR09-1214 PRUNEDA 213.00 427-402 COUAT APPOINTED ATTO CR09-1306 ARNOLD 213.00 BEHRENS, RALPH PAUL P.C. 427-902 COURT APPOINTED ATTO CR09-1453 CHANCE 140.00 PATTERSON, JAMES W. 427-402 COURT APPOINTED ATTO CR09-1139/1140/1577/1578 262.50 427-402 COURT APPOINTED ATTO CR09-0258/0173/1286/1303 175.00 JESKO S STEADMAN 427-402 COURT APPOINTED ATTO CR09-0509 HENSLEY 245.00 GREENWALT COURT REPORTING 427-497 STATEMENT OF FACTS 2402 ORAL DISP 04-912-C 107.29 FERGUSON, BRE TT L. 427-402 COURT APPOINTED ATTO CR09-0937 BASS 350.00 PHILLIPS, JERRY L 427-402 COURT APPOINTED ATTO CR09-0875 MCCABE 397.00 TOTAL: 4,193.74 COURT COMPLIANCE TEXAS DEPARTMENT OF CRIMINAL 429-310 OFFICE SUPPLIES 266242-000 COST#818081 336.00 V-QUEST OFFICE MACHINES 6 SU 429-310 OFFICE SUPPLIES 120010054 TONER 126.48 429-310 OFFICE SUPPLIES 119.04 ACCURINT 429-317 SEARCH PROGRAMS People Searches 103.20 429-317 SEARCH PROGRAMS October People Searches 62.80 TOTAL: 747.52 Jury CONSOLIDATED OFFICE SYSTEMS 434-331 OPERATING SUPPLIES 570836-0 SUPP-SNIDER 185.97 434-331 OPERATING SUPPLIES 570644-0 SUPP-SNIDER 34.57 PENGAD, INC. 434-331 OPERATING SUPPLIES 239343-01 STENO PAD-SNIDE 397.96 TOTAL: 618.50 216th District Court PICKELL, STEVEN J 435-402 COURT APPT ATTORNEY A08-436/435/437 MOLINA 1,870.00 SNIDER, CINDY E. 935-497 COURT TRANSCRIPTS A06-348 TRANSCRPT A08-346 6,585.00 SIXTH ADMIN JUDICIAL REGION 435-110 JUDICIAL DIST EXPENS ASSESSMENT 09/10 1,665.00 SMITH, DENNIS L. 435-402 COURT APPT ATTORNEY A08-31/325/287 JASSO 210.00 435-402 COURT APPT ATTORNEY A08-507 LITTON 350.00 BEHRENS, RALPH PAUL P.C. 435-902 COURT APPT ATTORNEY A07-30 WILSON 280.00 435-902 COURT APPT ATTORNEY A07-912 JACKSON 70.00 435-402 COURT APPT ATTORNEY A08-551 STEWART 70.00 435-402 COURT APPT ATTORNEY A09-429 FLORES 350.00 935-402 COURT APPT ATTORNEY A09-380 VELA 420.00 435-402 COURT APPT ATTORNEY A06-987 BROWN 350.00 435-402 COURT APPT ATTORNEY A05-159 VERA 490.00 935-402 COURT APPT ATTORNEY A09-442 BENNER 910.00 PATTERSON, JAMES A. 935-402 COURT APPT ATTORNEY A08-545 BOLANOS 490.00 JESKO S STEADMAN 435-402 COUAT APPT ATTORNEY A06-490 WELSH 420.00 PATTILLO, RICHARDS, S HARPOL 435-402 COURT APPT ATTORNEY A06-317 RAMOS 280.00 FERGUSON, BRETT L. 435-402 COURT APPT ATTORNEY A09-370/454 HERRERA 857.50 SHERRILL, CHARLES 435-415 SPECIAL DIST JUDGE JAIL DOC 10/2.9.30/09 840.00 O'FIEL, PATRICK 435-402 COURT APPT ATTORNEY A09-243 SCHRADER 907.56 435-402 COURT APPT ATTORNEY A09-457 MEJZA 504.00 DESPREZ, SUSAN 435-401 COURT APPT'D SERVICE 10/12-16/09 JAIL DOCKET 250.00 435-402 COURT APPT ATTORNEY A09-126/187/126/127 DAUGH 892.50 WEAVER LAW GROUP PC 435-402 COURT APPT ATTORNEY A08-347/09-447 CRENWELGE 350.00 DAMS LAW FIRM 435-402 COURT APPT ATTORNEY A09-275 ARNET, JOHN 280.00 11-OS-2009 11:02 AM Commissioner's Court PAGE: 3 FUND: General Fund - DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 19,191.56 198th District Court PICKELL, STEVEN J 436-402 COURT APPT ATTORNEY B09-977 MILLER 295.00 436-402 COURT APPT ATTORNEY 809-210 ZULFER 1,050.00 SIXTH ADMIN JUDICIAL REGION 436-110 JUDICIAL DIST EXPENS ASSESSMENT 09/10 1,665.00 SMITH, DENNIS L. 436-402 COURT APPT ATTORNEY B09-OS/OB-580 CAMPBELL 175.00 436-402 COURT APPT ATTORNEY B09-165 LAW,A 770.00 JESKO S STEADMAN 436-402 COURT APPT ATTORNEY BOB-244/101/102 LACKEY 1,470.00 936-902 COURT APPT ATTORNEY B09-205 GARZA 840.00 GREENWALT COURT REPORTING 436-494 SPECIAL COURT REPORT 2438 TRANSCRPT (3) 941.79 PATTILLO., RICHARDS, 6 HARPOL 436-402 COURT APPT ATTORNEY B09-260/344/3343 LOPEZ 1,787.70 436-402 COURT APPT ATTORNEY B09-211 GONZALES 700.00 436-902 COURT APPT ATTORNEY B09-67 RAMOS 1,137.50 DESPREZ, SUSAN 436-902 COURT APPT ATTORNEY B09530 J.M. 70.00 436-401 COURT APPT'D SERVICE 10/12-16/09 JAIL DOCKET 250.00 HENNEKE, ROBERT EARL 436-402 COURT APPT ATTORNEY 806-09 CAVANAUGH 210.00 436-402 COURT APPT ATTORNEY B09-207/465 SUTTON 140.00 LINDEMAN BERRY, LOU ANN 436-494 SPECIAL COURT REPORT CRT REP 10/7/09 250.00 TOTAL: 11,701.99 Crime Victim Rights Co FIVE STAR WIRELESS 438-421 CELL PHONE 005-9007338 10/09 16.06 TOTAL: 16.08 District Clerk FIVE STAR WIRELESS 450-420 TELEPHONE 005-9007338 10/09 16.08 TOTAL: 16.06 Justice of Peace #2 FIVE STAR WIRELESS 456-420 TELEPHONE 005-9007338 10/09 16.08 TOTAL: 16.08 Justice of Peace #3 KERRVILLE POSTMASTER #457 457-309 POSTAGE POSTAGE/STAMPS 232.00 FIVE STAR WIRELESS 457-420 TELEPHONE 005-9007338 10/09 16.08 TOTAL: 248.08 Justice of Peace #4 HILL COUNTRY TELEPHONE COOPE 458-920 TELEPHONE 367-3005 11/09 21.91 458-420 TELEPHONE 367-2245 11/09 30.36 458-420 TELEPHONE 111-3280 INTERNET 69.95 FIVE STAR WIRELESS 458-420 TELEPHONE 005-9007338 10/09 16.08 ADVANTAGE COMMUNICATIONS, IN 458-420 TELEPHONE - 10150307 PGR 11/09 15.00 XEROX CORPORATION 458-961 LEASE COPIER 044043009 LSE COP 10/09 48.76 TOTAL: 202.06 County Attorney SO FAST PRINTING, INC. 975-310 OFFICE SUPPLIES #FE22973 Forms 10-23-09 179.00 JONES McCLURE PUBLISHING 475-315 BOOKS,PUBLICATIONS,D #10007781 Books 10-26-09 81.00 FREELANCE ENTERPRISES, INC. 475-315 BOOKS,PUBLICATIONS,D #3001004C Books 10-19-09 121.50 TOTAL: 381.50 Human Resources XEROX CORPORATION 493-961 LEASE COPIER 599124281 LSE COP 11/09 211.96 HYDE, EVA M. 493-309 Postage Reimburse postage 10.32 TOTAL: 222.28 County Treasurer XEROX CORPORATION 497-961 LEASE COPIER 044042955-OCT 09 Lease 146.25 TOTAL: 146.25 Tax Assessor-Collector FEDERAL EXPRESS 499-309 POSTAGE 9-365-44456 9.60 11-OS-2009 11:,02 AM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CONSOLIDATED OFFICE SYSTEMS 499-310 WEST KERB CURRENT 499-315 HILL COUNTRY COMMUNITY JOURN 499-315 Custodial b Grounds KERRVILLE PUBLIC UTILITY BOA 510-440 510-440 510-440 GIBBON DISCOUNT CENTER ACE # 510-350 510-350 510-450 DEALERS ELECTRICAL SUPPLY CO 510-450 UNIFIRST HOLDINGS, INC. 510-316 510-316 510-350 510-316 FIVE STAR WIRELESS 510-420 HAYFIELD PAPER COMPANY, INC. 510-350 MID-AMERICAN RESEARCH CHEMIC 510-350 VENEGAS, LUIS M. 510-553 CERVANTES, YOLANDA P. 510-553 Jail Maintenance GIBBON DISCOUNT CENTER ACE # 511-451 UNIFIRST HOLDINGS, INC. 511-350 WHELAN PLUMBING COMPANY 511-451 511-451 SIMPLEX-GRINNELL LP 511-451 CUMMINS SOUTHERN PLAINS, LLC 511-451 AIRTECH A/C b HEATING 511-451 County Jail KERRVZLLE PUBLIC UTILITY BOA 512-490 512-490 MATERA PAPER CO., LTD 512-331 XERR COUNTY PRODUCE, INC 512-332 512-332 512-332 512-332 SYSCO FOOD SERVICES OF SAN A 512-332 512-332 512-332 512-332 FLOWERS BAKING COMPANY OF SA 512-332 512-332 512-332 512-332 MILLER UNIFORMS 6 EMBLEMS, 1512-315 512-315 512-315 CORRECTIONAL HEALTHCARE MANA 512-340 TEXAS NOTARY PUBLIC ASSOC 512-331 OFFICE SUPPLIES 570706-0 - Office Supplie 142.96 BOOKS, PUBLLCATIONS, WKC subscription 1 YEAR 30.00 BOOKS, PUBLICATIONS, 16460 ANNUAL SUB 35.00 TOTAL: 217.56 UTILITIES 53727-016 MAIN ST 4,979.68 UTILITIES 53728-019 MAIN-PANT LAWN 12.68 UTILITIES 46298-001 MEMORIAL CHURCH 73.54 SUPPLIES 096367 GOOP OFF 6.29 SUPPLIES 096257 BLEACH 9.98 REPAIRS 6 MAINTENANC 096258 CAULK GUN CAULK 9.27 REPAIRS S NAINTENANC 1762710 LITLQMSW3R1227 44.97 UNIFORMS 8190637776 UNIFORMS 83.83 UNIFORMS 819 0638710 UNIFORMS 66.29 SUPPLIES 819 0637048 MATS 73.65 UNIFORMS 819 0636834 UNIFORMS 83.83 TELEPHONE - 005-9007338 10/09 72.66 SUPPLIES 522964 PAPER GOODS,SUPL 1,029.53 SUPPLIES 0400139-IN GLASS CLEANER 170.61 CONTRACT FEES 11/09 JANITORIAL SRV 625.00 CONTRACT FEES 11/09 JANITORIAL .SRV 585.00 TOTAL: 7,947.21 JAIL REPAIRS 096976 5 WHEELS 5 NUTS 30.35 MAINTENANCE S CUSTOD 619 0638241 MATS 34.90 JAIL REPAIRS 1166-1318 REPAIRED LEAKS 255.00 JAIL REPAIRS CUSTOMER#1166-105 212.50 JAIL REPAIRS 64990670 4 PHOTO SENSORS 326.04 JAIL REPAIRS 023-28681 BATTERIES 1,949.52 JAIL REPAIRS 5857 RTU#4 RTU# 19 RTU#19 165.00 TOTAL: 2,475.31 UTILITIES 53729-023 Clearwaterl0/16 9,906.62 UTILITIES 53718-024 CLEARWATER 8.75 OPERATING SUPPLIES 521916-00 Opr. exp. 10/20 465.50 PRISONER MEALS 3831 Prs. Meals 10/21 68.25 PRISONER MEALS 3657 Prs Meals 10/19 33.60 PRISONER MEALS 4050 Pris meals 10/26 27.11 PRISONER MEALS 4212 Pris. meals 10/28 98.25 PRISONER MEALS 910280139 Pris mealsl0/26 4,204.29 PRISONER MEALS 910210143 Prs.meals 10/21 3,959.13 PRISONER MEALS 1421321 Prs.meals 10/21 51.46- PRISONER MEALS 910210144 Prs. mealsl0/21 43.55 PRISONER MEALS 38596284 Prs. Meals 10/19 192.68 PRISONER MEALS 38596371 Pris.meals 10/22 105.28 PRISONER MEALS 38596465 Pris.meals 10/26 148.86 PRISONER MEALS 38596556 Pris meals 10/29 118.44 JAIL UNIFORMS 475133 UniformTaylorl0/19 200.80 JAIL UNIFORMS 475740 Uniform exp 10/28 65.01 JALL UNIFORMS 476213 Uniform exp 10/29 36.29 CONTRACTED MEDICAL S TX4M1109 Med. Svc 11/09 24,653.80 OPERATING SUPPLIES Notary Supplies/10/9/09 39.50 TOTAL: 44,544.45 11-OS-2009 11 a02 AM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT Building Maintenance KERRVILLE PUBLIC UTILITY BOA 513-440 GIBBON DISCOUNT CENTER ACE # 513-450 TEXAS MULTI-CHEM LTD 513-450 DEALERS ELECTRICAL SUPPLY CO 513-950 BFI 513-400 AIRTECH A/C S HEATING 513-450 Constable Pct #2 FIVE STAR WIRELESS 552-420 Constable Pct #3 HILL COUNTRY TELEPHONE COOPE 553-420 FIVE STAR WIRELESS 553-420 Sheriff's Department FIVE STAR WIRELESS 560-420 ADVANTAGE COMMUNICATIONS, IN 560-420 SIRCHIE FINGER PRINT LABORAT 560-330 MILLER UNIFORMS S EMBLEMS, I 560-316 560-316 560-316 HOLLENDER,VICTOR 560-209 PRECISION DELTA CORP 560-487 JDS PAINT S BODY-WRECKER, IN 560-454 Juvenile Probation WEST PUBLISHING PAYMENT CENT 570-315 SO FAST PRINTING, INC. 570-310 OMNICARE SAN ANTONIO 570-333 AT S T MOBILITY II, LLC 570-420 BEHAVIORAL INVERVENTIONS 570-543 TNT TELEPHONE 570-420 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571-440 571-940 UNIFIRST HOLDINGS, INC. 571-440 571-440 Dept of Public Safety FIVE STAR WIRELESS 580-420 Environmental Health GIBBON DISCOUNT CENTER ACE # 640-316 640-331 FIVE STAR WIRELESS 640-420 HERB SCREEN GRAPHICS 640-316 XEROX CORPORATION 690-961 COPIES PLUS 640-435 640-310 Rabies S Animal Contro CITY OF KERRVILLE 642-440 RIVERSIDE OIL EXCHANGE - KER 642-331 ACCOUNT DESCRIPTION DESCRIPTION AMOUNT UTILITIES 53708-012 RIVERSIDE RR 6. 84 BUILDING REPAIRS 096315 CABLE CLAMP 15. 62 BUILDING REPAIRS 2009-1598 6 375. 68 BUILDING REPAIRS 1782508- FIXTURE 159. 68 TRASH SERVICE 011519 9/15/09-10/09 27. 59 BUILDING REPAIRS 4723 REPLACE THERMOSTAT 162.00 TOTAL: 749. 61 TELEPHONE 005-9007338 10/09 16. 08 TOTAL: 16. 08 TELEPHONE 367-3663 11/09 22. 11 TELEPHONE 005-9007338 10/09 16. 06 TOTAL: 36. 19 TELEPHONE 005-9014992 9/20-10/19 538. 43 TELEPHONE 10150238 lse pagers 10/26 30. 95 OPERATING EXPENSE 0529396-IN Opr.Exp.10/23 52. 99 UNIFORMS 975150 Uniform/Brecher 66. 41 UNIFORMS 475291 Uniform-Clapper 122. 66 UNIFORMS 475739 Uniforms 10/28 131. 63- ESTRAY 0910D6 HOUSING ANIMAL 150. 00 TRAINING SCHOOL 36084 Ammo/Train.l0/14 176. 15 VEHICLE REPAIR 6 MAI Replace window/10/22 160. 00 TOTAL: 1,431. 39 BOOKS,PUBLICATIONS, D Inv 819239238 10/04/2009 90. 00 OFFICE SUPPLIES -Inv FE22906 10/13/2009 140. 00 MEDICAL Acc 4512-239 278. 81 TELEPHONE Acct 834934971 524. 65 CONTRACT:ELECT MONIT Acct 3138 9/30/2009 105. 60 TELEPHONE Inv 101007 10/11/09 55.00 TOTAL: 1,194. 06 UTILITIES b MAINTENA 53720-030 QUINLAN ST#B 65. 28 UTILITIES S MAINTENA 53719-028 QUINLAN ST 482. 50 UTILITIES S MAINTENA 8190638702 mats/mops 60. 71 UTILITIES & MAZNTENA 8190637768 mats/mops 60. 71 TOTAL: 669. 20 TELEPHONE 005-9007338 10/09 112. 69 TOTAL: 112. 69 UNIFORMS S BOOTS 095985 shirt- T. HULETT 16 .99 VEHICLE GAS, OIL S M 96383 SHOP VAC 72 .99 TELEPHONE 005-9D07338 10/09 48 .35 UNIFORMS S BOOTS 2/2/32149 uniform print (5 46 .80 LEASE COPZ£R 044043000 LSE COP 10/09 95 .58 PUBLIC EDUCATION Booklets Illegal Burning 144 .06 OFFICE SUPPLIES 1010 be (4 people) 236 .00 TOTAL: 661 .07 UTILITIES 50-2240-00 3317 LOOP 534 87 .34 VEHICLE GAS, OIL 6 M 69580 FULL SVC OIL CHG 40 .54 it-OS-2009 11x02 AM Commissioner's-Court PAGE: 6 FUND: General Fund VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION 692-331 VEHICLE GAS, OIL 6 M INV#69295 FULL SVC OIL CH 38.24 GIBSON DISCOUNT CENTER ACE # 642-330 OPERATING EXPENSE 095718 SUPPLIES 22.46 642-330 OPERATING EXPENSE 095884 48.27 642-330 OPERATING EXPENSE 095902 SUPPLIES 1.59 RADIOSHACK CORPORATION 642-330 OPERATING EXPENSE INV#666963 SUPPLIES 24.99 CONSOLIDATED OFFICE SYSTEMS 642-310 OFFICE SUPPLIES 570608-0 SUPPLIES 71.94 642-310 OFFICE SUPPLIES 570608-1 SUPPLIES 5.58 FIVE STAR WIREI~SS 642-420 TELEPHONE 005-9007338 10/09 48.35 SO FAST PRINTING, INC. 642-330 OPERATING EXPENSE FE22972 SUPPLIES 122.00 ALL CREATURES ANIMAL CLINIC 642-229 VET SERVICES IMP# 7633 LUNDE 40.00 642-229 VET SERVICES IMP#7723 X 2 FAZRLESS 10.00 LEIFESTE, LLOYD E. D.V.M. 642-229 VET SERVICES IMP# 6849 SCOTTOW 40.00 CINTAS CORPORATION #087 642-330 OPERATING EXPENSE 087374891 MATS 24.52 642-330 OPERATING EXPENSE 067369766 MATS 24.52 HAYFIELD PAPER COMPANY, INC. 642-330 OPERATING EXPENSE 522446 SUPPLIES 43.80 KERRVI LLE VET CLINIC, LTD. 642-229 VET SERVICES INV216375 IMP#7411 OWEN 40.00 FREEMAN-FRITTS ANIMAL SHELTE 642-229 VET SERVICES 186147 VACCINES 33.50 XEROX CORPORATION 642-461 LEASE COPIER 044042984 LSE COP 10/09 53.50 DOUBLE L FEED 642-330 OPERATING EXPENSE STMNT # 4555 SUPPLIES 112.90 KERR COUNTY VET HOSPITAL 642-229 VET SERVICES ACCT.246 IMP7684 OGLE 5.00 642-229 VET SERVICES 58470 IMP6496 SCALAN 40.00 LOWE'S (174) 642-330 OPERATING EXPENSE 909337 SUPPLIES 69.23 642-330 OPERATING EXPENSE 910558 SUPPLIES 156.97 TOTAL: 1,205.24 County Sponsored Activ CITY OF KERRVILLE 660-406 EMERGENCY MANAGEMENT 7/09-9/09 EMER MNGT 1,190.10 TEXAS WILDLIFE DAMAGE MANAGE 660-320 TRAPPER CONTRACT 237291 AGRMT 10/09 2,200.00 TOTAL: 3,390.10 Agriculture Extension KERRVILLE PUBLIC UTILITY BOA 665-440 UTILITIES 53719-029 HWY 27 EXT OFF 239.98 FEDERAL EXPRESS 665-309 POSTAGE INV#9-365-28930 11.40 CONSOLIDATED OFFICE SYSTEMS 665-310 OFFICE SUPPLIES INV# 571031-D 64.45 FIVE STAR WIRELESS 665-420 TELEPHONE 005-9007338 10/09 32.28 TEXAS AGR EXT SERVICE 665-570 CAPITAL OUTLAY #A000315 LAPTOP 972.00 TOTAL: 1,320.11 HC Youth Exhibition DEALERS ELECTRICAL SUPPLY CO 666-450 BUILDING 6 GROUND MA 1782904 LITH TC232-120 53.64 UNIFZRST HOLDINGS, INC. 666-350 SUPPLIES 819 0638621 MATS 33.35 MG BUILDING MATERIALS , LTD 666-450 BUILDING S GROUND MA 60230461 2X10 YELLOW PINE 14.13 BFI 666-400 TRASH PICKUP 011519 9/15/09-10/09 35.76 FIVE STAR WIREI.E SS 666-420 TELEPHONE 005-9007338 10/09 72.63 MAYFIEI.D PAPER COMPANY, INC. 666-350 SUPPLIES 522494 TOILET PAPER TORK 565.12 AIRTECH A/C b HEATING 666-450 BUILDING 6 GROUND MA 4731 FREON IN FREEZER 115.00 TOTAL: 889.63 it-OS-2009 11[02 AM Commissioner's Court PAGE: 7 FUND: Road b Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY BOA 600-490 UTILITIES 53704-005 SVC TO 9/28/09 110.72 600-440 UTILITIES 53711-022 svc to 9/28/09 119.78 600-440 UTILITIES 53705-006 SVC TO 9/28/09 200.31 600-440 UTILITIES 53726-015 Svo to 10/28/09 21.12 CITY OF KERRVILLE 600-440 UTILITIES 41-2095-00 WATER 10/07/09 46.96 FIVE STAR WIRELESS 600-420 TELEPHONE 005-9007338 10/09 98.35 TOTAL: 547.24 Road b Bridge KERRVILLE PUBLIC UTILITY BOA 611-457 SIGNS/TRAFFIC CONTRO 53703-004 sch zne 10/06/0 9.11 611-457 SIGNS/TRAFFIC CONTRO 57514-001 sch zn 10/06/09 9.19 611-457 SIGNS/TRAFFIC CONTRO 57515-001 svc to 9/26/09 9.36 611-457 SIGNS/TRAFFIC CONTRO 53731-035 Svc to 10/12/09 9.11 611-457 SIGNS/TRAFFIC CONTRO 53730-034 Svc to 10/12/09 9.29 611-457 SIGNS/TRAFFIC CONTRO 53725-002 Svc to 10/07/09 9.01 611-457 SIGNS/TRAFFIC CONTRO 53724-001 Svc to 10/07/09 9.11 611-457 SIGNS/TRAFFIC CONTRO 53702-003 Svc to 10/09/09 8.75 GIBSON DISCOUNT CENTER ACE # 611-330 OPERATING SUPPLIES 096265 supplies 10/22/09 9.98 611-330 OPERATING SUPPLIES 095607 supplies 10/2/09 56.95 611-330 OPERATING SUPPLIES 095830 ret suplis 10/5/09 26.98- BEST AUTO PARTS 611-450 EQUIPMENT REPAIRS 57939 veh parts 10/30/09 8.48 611-450 EQUIPMENT REPAIRS 57835 veh parts 10/29/09 108.49 611-450 EQUIPMENT REPAIRS 57530 veh parts 10/27/09 31.66 611-330 OPERATING SUPPLIES 55929 supplies 10/15/09 24.50 611-450 EQUIPMENT REPAIRS 57354 veh parts 10/26/09 3.12 611-450 EQUIPMENT REPAIRS 57660 veh parts 10/28/09 89.04 611-450 EQUIPMENT REPAIRS 57434 veh parts 10/27/09 30.84 611-450 EQUIPMENT REPAIRS 56867 veh prts 10/22/09 48.99 611-950 EQUIPMENT REPAIRS 56701 veh parts 10/21/09 15.65 611-450 EQUIPMENT REPAIRS 56537 veh parts 10/20/09 37.96 611-330 OPERATING SUPPLIES 56508 suppliesl0/20/09 35.50 611-450 EQUIPMENT REPAIRS 56416 veh parts 10/19/09 14.24 611-450 EQUIPMENT REPAIRS 56022 veh parts 10/15/09 43.87 - 611-950 EQUIPMENT REPAIRS 55817 veh parts 10/14/09 206.15 611-450 EQUIPMENT REPAIRS 55814 cr on ret 10/19/09 40.35- 611-950 EQUIPMENT REPAIRS 55480 veh prts 10/12/09 42.14 611-450 EQUIPMENT REPAIRS 55273 veh parts 10/9/09 5.09- 611-450 EQUIPMENT REPAIRS 55156 veh parts 10/08/09 84.00 611-450 EQUIPMENT REPAIRS 55137 veh parts 10/08/200 13.53 611-450 EQUIPMENT REPAIRS 55107 veh parts 10/06/09 9.20 611-450 EQUIPMENT REPAIRS 55106 veh parts 10/08/09 22.25 611-450 EQUIPMENT REPAIRS 55043 veh parts 10/06/09 144.39 611-450 EQUIPMENT REPAIRS 55030 veh parts 10/08/09 21.68 611-450 EQUIPMENT REPAIRS 54957 veh parts 10/07/09 33.22 611-450 EQUIPMENT REPAIRS 54778 veh parts 10/06/09 13.99 611-450 EQULPMENT REPAIRS 54346 veh parts 10/02/09 89.99 611-450 EQUIPMENT REPAIRS 54345 veh parts 10/02/09 39.88 611-950 EQUIPMENT REPAIRS 54214 veh parts 10/01/09 17.13 611-450 EQUIPMENT REPAIRS 54213 veh parts 10/01/09 4.43 611-450 EQUIPMENT REPAIRS 54023 veh parts 9/30/09 14.41 611-450 EQUIPMENT REPAIRS 57033 veh parts 10/23/09 8.56 611-450 EQUIPMENT REPAIRS 57032 veh parts 10/23/09 49.51 VOELKEL LAND SURVEYING, PLLC 611-557 R.O.W. SURVEY S ENGR 4972 SURV -TURTLE CRK/CEM 1,955.00 R. C. MCBRYDE OIL CO., INC. 611-331 FUEL OILS 131099 fuel 10/14/2009 2,467.22 611-331 FUEL OLLS 131100 fuel 10/14/2009 1,979.91 11-05-2009 11 a02 AM Commissioner's Court PAGE: 6 FUND: Road 6 Bridqe DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT VERMEER EQUIPMENT OF TEXAS, 611-950 EQUIPMENT REPAIRS 593095 veh parts 10/22/09 64. 25 A S A TIRE SERVICE, INC. 611-950 EQUIPMENT REPAIRS 409966 inspectionl0/27/09 19. 50 611-959 TIRES S TIRE REPAIR 24132 Fix Flat 10/05/09 115. 45 611-450 EQUIPMENT REPAIRS 409530 veh svc 10/21/09 775. 23 611-454 TIRES S TIRE REPAIR 409398 Fix Flat 10/20/09 12. 50 611-454 TIRES 6 TIRE REPAIR 407818 tire repair 10/O1/ 99. 00 611-459 TIRES b TIRE REPAIR 906815 tir repay 10/13/09 25. 50 HUNT INGRAM GAS COL~ANY 611-330 OPERATING SUPPLIES 6504 propane 10/26/09 62. 90 MG BUILDING MATERIALS LTD 611-457 SIGNS/TRAFFIC CONTRO 060230260 supplies 10/20/ 41. 34 SAN ANTONIO BRAKE S CLUTCH S 611-950 EQUIPMENT REPAIRS 391255 veh parts 10/26/09 455. 70 611-950 EQUIPMENT REPAIRS 390196 credit mem 9/30/09 160 .28- BACK 40 SUPPLY, INC 611-450 EQUIPMENT REPAIRS 166805 veh parts 10/30/09 23 .75 FREDERICKSBURG EQUIPMENT 611-950 EQUIPMENT REPAIRS 44868 veh parts 10/15/200 353 .78 611-330 OPERATING SUPPLIES A5304 supplies 10/22/09 1,158 .96 611-450 EQUIPMENT REPAIRS 95302 veh parts 10/22/09 1,303 .08 AMERICAN MUFFLER 6 BRAKE 611-450 EQUIPMENT REPAIRS 22006 veh repair 10/9/09 1,191 .92 611-450 EQUIPMENT REPAIRS 21988 veh repair 10/06/09 938 .77 MAXEY ENERGY COMPANY 611-331 FUEL OILS 1405 fuel 10/26/09 4,904 .43 TJ MOORE LUMEER YARD 611-330 OPERATING SUPPLIES 240201 supplies 10/27/09 4 .95 611-330 OPERATING SUPPLIES 240196 supplies 10/27/09 19 .55 JENSCHKE, EDMUND 611-555 ROAD BASE 102109 Rd base 10/28/09 340 .20 MARTIN MARIETTA MATERIALS 611-550 PAVING (COLD MIX) 8065089 asphlt 10/12/09 4,069 .26 BILL S JERRY'S RADIATOR 611-450 EQUIPMENT REPAIRS 016368 veh repay 10/12/09 129 .95 ADVANTAGE CODP2UNICATION S, IN 611-330 OPERATING SUPPLIES 10150266 pgr fee 10/26/09 29 .85 AUTO GLASS MASTERS OF KERRVI 611-450 EQUIPMENT REPAIRS K90072 veh repair 10/28/0 75 .00 CINTAS CORPORATION #087 611-316 UNIFORMS 087379994 vnifrms 10/3D/0 209 .66 611-330 OPERATING SUPPLIES 087379994 unifrms 10/30/0 65 .46 611-316 UNIFORMS 087374888 unifrms 10/23/0 219 .36 611-330 OPERATING SUPPLIES 067374868 unifrms 10/23/0 65 .46 D A SMALL ENGINE SERVICE 611-330 OPERATING SUPPLIES 102609 supplies 10/26/09 82 .25 ERGON ASPHALT S EMULSIONS, I 611-552 ASPHALTS, OILS, EMUL 9400335674 asphl 10/20/09 3,147 .19 FASTENAL COMPANY 611-457 SIGNS/TRAFFIC CONTRO TXKER16206 bolts 10/30/09 14 .17 CECIL ATKISSION MOTORS 611-450 EQUIPMENT REPAIRS 68143 veh parts 10/02/09 17 .60 COMMERCIAL ALTERNATOR 6 STAR 611-450 EQUIPMENT REPAIRS 030036 veh repair 10/6/09 127 .00 COMPLETE GEAR SERVICES, INC. 611-450 EQUIPMENT REPAIRS 27457 veh parts 10/09/09 975 .00 MATHESON TRZ-GAS, INC. 611-330 OPERATING SUPPLIES 314410 supplies 10/27/09 45 .46 611-330 OPERATING SUPPLIES 314403 supplies 10/27/09 43 .54 DUMPSTER DUMPERS, INC 611-553 CONTRACT FEES 37179 Waste Svc 11/1/09 120 .00 GREEN PROVENCE 611-450 EQUIPMENT REPAIRS 0037624 supplies 10/01/09 719 .55 611-450 EQUIPMENT REPAIRS 0037992 supplies 10/01/09 571 .45 CINTAS FIRST AZD b SAFETY 611-415 SAFETY OF71048308 1st aid 10/20/ 58 .49 SOUTHERN TIRE MART, LLC 611-459 TIRES 6 TIRE REPAIR 65127977 tires 10/21/09 5,316 .00 FRANKLIN CLINIC LP 611-220 EMPLOYEE MEDICALS KER00000 Physi ca 10/16/09 130 .00 CLOSNER EQUIPMENT CO, INC 611-570 CAPITAL OUTLAY E0004319 Broom 10/28/09 29,400 .00 HSBC BUSINESS SOLUTIONS 611-950 EQUIPMENT REPAIRS 3124 sm tools 10/23/09 79 .99 TOTAL.,: 65,181 .63 11-OS-2009 11.02 AM Commissioner's Court PAGE: FUND: 2006 CAPITAL PROJECT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL PETER W LEWIS ARCHITECT S AS 207-050 Capital Improvemt Proj DCC CREATIVE ENTERPRISES 675-563 DUE Ft4 2009-10 CAPIT 2009-143 SO/ANNEX 200935 6,300.60 TOTAL: 6,300.60 COURTHOUSE 206 INSTALL 22WINDOWS 9,SOO.D0 TOTAL: 9,500.00 it-OS-2009 11:02 AM Commissioner`s Court - PAGE: 10 FUND: Juvenile State Aid F DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid GAZELLE PC CORPORATION 570-330 OPERATING EXPENSES Inv 10019117 10/7/09 234.00 TOTAL: 239.00 11-OS-2009 11x02 AM Commissioner's Court PAGE: 11 FUND: Community Correction DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Community Corrections REDWOOD TOXICOLOGY LABORATOR 570-454 NON RESIDENTZAL 01600820099 (6 LAB TEST) 61.50 TOTAL: 61.50 11-OS-2009 11:02 AM Commissioner's Court PAGE: 12 FUND: Records Manage S Pre DEPARTMENT VENDOR NAME CL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage/Preserv BUSINESS INK, CO 635-411 OLD RECORDS PRESERVA 30360 PRESERVE SHEETS 15,630.00 TOTAL: 15,630.00 11-05-2009 11:02 AM Commissioner's Court PAGE: 13 FUND: CENTER POINT WASTEWA DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CENTERPT WASTEWATER GROVES AND ASSOCIATES 654-450 PHASE II PROJECT MAN 10302009 CNT PNT-CAT A 6B 3,719.00 TOTAL: 3,719.00 11-OS-2009 11:02 AM Commissioner's Court FUND: Indigent Health Care PAGE: 14 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641-206 641-207 MITCHELL, M.D., ROBERT E. 641-200 HILL COUNTRY PAIN MGMT ASSOC 641-200 KINGMAN, MD, THOMAS A. 641-200 DUCKER, MD, THOMAS E. 641-200 HILL COUNTRY IMAGING ASSOCIA 641-204 HAGEMEIER III MD, KARL F. 641-200 CARTRIDGE WORLD OF KERRVILLE 641-310 INDIGENT HEALTHCARE SOLUTION 691-563 GAGNON MD PA, LORI 2 641-200 MID-TEXAS HEALTHCARE ASSOCIA 641-200 METHODIST HOSPITAL 641-207 HEB GROCERY COMPANY 641-205 HOSPITAL IN-PATIENT 091109 ELIGIBLE EXP 11,905.02 HOSPITAL OUT-PATIENT 091109 ELIGIBLE EXP 4,627.39 PHYSICIAN SERVICES 091109 ELIGIBLE EXP 955.01 PHYSICIAN SERVICES 091109 ELIGIBLE EXP 170.47 PHYSICIAN SERVICES 091109 ELIGIBLE EXP 22.59 PHYSICIAN SERVICES 091109 ELIGIBLE EXP 573.08 LAB/X-RAY 091109 ELIGIBLE EXP 9.27 PHYSICIAN SERVICES 091109 ELIGIBLE EXP 1,786.13 OFFICE SUPPLIES 156320 TONER 358.95 SOFTWARE MAINTENANCE 52942 PRO SRV 12/09 1,506.00 PHYSICIAN SERVICES 091109 ELIGIBLE EXP 101.65 PHYSICIAN SERVICES 091109 ELIGIBLE EXP 356.64 HOSPITAL OUT-PATIENT 091109 ELIGIBLE EXP 129.57 PRESCRIPTION DRUGS 091109 ELIGIBZLE EXP 602.88 TOTAL: 23,106.85 11-OS-2009 11;02 AM Commissioner's Court FUND: Juv Detention Facili PAGE: 15 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTILITY BOA 572-440 572-940 572-440 CITY OF KERRVILLE 572-440 BOB BARKER COMPANY, INC. 572-334 FIVE STAR WIRELESS 572-420 ALLEN PRINTING 572-310 ACKMAN PHARMACY 572-333 UTILITIES 53721-033 LEGION DR 2,935.85 UTILITIES 53722-037 LEGION DR 33.36 UTILITIES 67131-001 LEGION SEWER 35.56 UTILITIES 41-2260-01 LEGION DR 208.69 RESIDENT SUPPLIES INV# WEB000102564 226.65 TELEPHONE DOS-9007338 10/09 76.02 OFFICE SUPPLIES INV# 1259 bc-heflin 76.00 RESIDENT MEDICAL ACCT # 000271 OCT 09 30.45 TOTAL: 3,622.56 11-05-2009 11,02 AM Commissioner's Court FUND: SO LAW ENFORCEMENT PAGE: 16 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL 198TH DISTRICT ATTORNEY 395-200 Chapter 59 Seizures 09-5635 SEIZURE AGRMT-SO 217.50 TOTAL: 217.50 11-OS-2009 11 X02 AM Commissioner's Court PAGE: 17 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne KERRVZLLE PUBLIC UTILITY BOA 440-440 UTILITIES 53008-001 EARL GARRETT 184.13 FREELANCE ENTERPRISES, INC. 440-315 BOOKS, PUBLICATIONS, 3005-062S HAKER BOOKS 360.00 . XEROX CORPORATION 440-461 LEASE COPIER 044042969 LSE COP 10/09 168.30 TWISS, DIANA M 440-310 OFFICE SUPPLIES REZM COMP SUPPLIES 17.26 TOTAL: 799.69 11-OS-2009 11 X02 AM Commissioner's Court PAGE: 18 FUND: 216th CSCD DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Probati GILLE SPIE CO TREASURER 571-420 BANDERA COUNTY TREASURER 571-420 MCI COMMUNICATIONS SERVICES, 571-420 CDW GOVERNMENT, INC. 571-450 TELEPHONE-LONG DISTA Avg/Sept 09 long distance 145.04 TELEPHONE-LONG DISTA 9/1 to 10/2/09 long dist 28.36 TELEPHONE-LONG DISTA #08666049039 10/09 6.96 COMPUTER SUPPLIES QME367B / Battery SU700XI, 188.29 TOTAL: 368.65 --- FUND TOTALS 10 General Fund 157,764.82 15 Road b Bridge 65,728.87 16 2008 CAPITAL PROJECTS 15,800.60 23 Juvenile State Aid Fund 234.00 27 Community Corrections 61.50 28 Records Manage 6 Preserv 15,630.00 37 CENTER POINT WASTEWATER 3,719.00 50 Indigent Health Care 23,106.85 76 Juv Detention Facility 3,622.58 B2 SO LAW ENFORCEMENT 217.50 83 216th District Attorney 749.69 86 216th CSCD 368.65 GRAND TOTAL: 267,009.06 _______________________________ TOTAL PAGES: 18 il-OS-2fOp 1102 AM Commissioner's Court SELECTION CRITERIA _________________________________________________________________________ SELECTION OPTIONS VENDOR SET: * All VENDOR: THRU ZZZZZZ ITEM DATE: G/00/0000 THRU 99/99/9999 GL POST DATE: 11/09/2009 THRU 11/09/2009 CHECK DATE: 0/00/0000 THRU 99/99/9999 INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/9999 _____________________________________________________________________________ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Commissioner`s Court SIGNATURE LINES: 0 _____________________________________________________________________________ PAGE: 19