ORDER NO. 31843 CLAIMS AND ACCOUNTS Came to be heard this the 9th day of August, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10- General $ 103,570.45 14 -Fire Protection $ 1,380.00 15 -Road & Bridge $ 123,652.35 16- Capital Projects $ 137,143.16 18- County Law Library $ 3,180.04 28- Records Manage & Presery $ 680.67 31 -Parks $ 15,650.00 32 -Comm Dev Fund Grant $ 10,000.00 50- Indigent Health Care $ 1,825.57 72 SO Equip/Donation Fund $ 80.00 76 -Juv Detention Facility $ 4,046.77 82 -SO Law Enforcement $ 1,483.50 83 -216 District Attorney $ 1,761.38 TOTAL $ 404,453.89 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. 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 1 FUND: Genial Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Judge FEDERAL EXPRESS 400 -309 POSTAGE Inv #7 - 165 -58399 3.18 CONSOLIDATED OFFICE SYSTEMS 400 -310 OFFICE SUPPLIES Inv. #KVE3 1.20 TOTAL: 4.38 Commissioners' Court KERRVILLE PUBLIC UTILITY BOA 401 -441 C.P. UTILITIES /TELEP Inv53715 -038 CP Untilitie 26.12 FEDERAL EXPRESS 401 -309 POSTAGE Inv #7 - 165 -58399 12.70 CONSOLIDATED OFFICE SYSTEMS 401 -310 OFFICE SUPPLIES Inv. #KVE3 4.79 FRIGERIO , CHARLES S. 401 -486 PROFESSIONAL SERVICE TAC -CLEL- 1815 -SCOTT 2,940.10 401 -486 PROFESSIONAL SERVICE TAC -CLEL -1795 THOMPSON 7,943.05 TOTAL: 10,926.76 Election Services HART INTERCIVIC, INC 402 -210 BALLOT EXPENSE 042347 148.00 A. RIFKIN CO. 402 -330 ELECTION SUPPLIES 4050489 ELECT LABELS 130.23 TOTAL: 278.23 County Clerk CDW GOVERNMENT, INC. 403 -310 OFFICE SUPPLIES TGT1026 / TGX8282 222.72 403 -310 OFFICE SUPPLIES THX0082 25.98 403 -310 OFFICE SUPPLIES THQ0821 17.32 WEST KERR CURRENT 403 -430 NOTICES REPLAT 21860 144.00 LOWE'S (174) 403 -310 OFFICE SUPPLIES S1560BC1- 1364251 105.17 TOTAL: 515.19 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407 -403 CRT APPT CIVIL ATTY 08- 1355 -C 196.00 407 -403 CRT APPT CIVIL ATTY 10 -100 -C 140.00 407 -403 CRT APPT CIVIL ATTY 09 -1139B 70.00 PATTILLO, RICHARDS, & HARPOL 407 -403 CRT APPT CIVIL ATTY 09- 1133 -B 52.50 407 -403 CRT APPT CIVIL ATTY 10 -446C 283.50 407 -403 CRT APPT CIVIL ATTY 10 -158C 311.50 407 -403 CRT APPT CIVIL ATTY 10 -243A 52.50 KORKUS, KATRINA J 407 -403 CRT APPT CIVIL ATTY 08 -1111A 413.00 407 -403 CRT APPT CIVIL ATTY 08 -541B 462.00 407 -403 CRT APPT CIVIL ATTY 08 -539B 490.00 WETHERBEE, CHARLES F. 407 -403 CRT APPT CIVIL ATTY 09 -1132A 455.00 407 -403 CRT APPT CIVIL ATTY 0089C 577.50 FALKENBERG, ROBERT J 407 -403 CRT APPT CIVIL ATTY 10 -659A 413.00 HILLE, THOMAS 407 -403 CRT APPT CIVIL ATTY 09 -641C 297.50 HUFF, CLIFFORD WAYNE 407 -403 CRT APPT CIVIL ATTY 09 -647B 742.00 TOTAL: 4,956.00 Information Technology HILL COUNTRY TELEPHONE COOPE 408 -420 TELEPHONE 830- 315 -8151 INFO 2.13 TOTAL: 2.13 Non Departmental GRIMES FUNERAL CHAPELS, INC. 409 -401 AUTOPSY & INQUEST 10305A ALVARADO, JAVIER 350.00 409 -401 AUTOPSY & INQUEST 10311A FURLOW,PHILLIP 350.00 XEROX CORPORATION 409 -461 LEASE COPIER 049456226 LSE 7/10 185.35 PLATEAU WATER PLAN GRP, REG 409 -486 PROFESSIONAL SERVICE INV 26 JUL 2010 5 YR REGJ 5,000.00 TIME WARNER CABLE 409 -420 TELEPHONE,INTERNET 0216786 CRTHSE 334.37 PATTERSON & ASSOCIATES 409 -486 PROFESSIONAL SERVICE 1092 INVEST SRV 4/10 -6/10 4,063.00 TOTAL: 10,282.72 County Court MOTLEY, DAVID M. 426 -402 COURT APPT ATTORNEY MH HEAR (8) 7/10 700.00 WILBARGER COUNTY CLERK, JANA 426 -104 MENTAL HEALTH MN- 0310 /0311MH HEAR /MED 1,170.00 TOTAL: 1,870.00 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 2 FUND: Geneeal Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Court At Law PICKELL, STEVEN J 427 -402 COURT APPOINTED ATTO CR10 -0891 PORTUGUEZ 213.00 WHITLOW, NORMAN T. ATTORNEY 427 -402 COURT APPOINTED ATTO CR10- 0318/09 -1814 PEREZ 494.00 427 -402 COURT APPOINTED ATTO CR09 -1687 MENDOZA 241.00 427 -402 COURT APPOINTED ATTO CR10 -0316 WORDEN 468.00 427 -402 COURT APPOINTED ATTO CR10 -0646 MAUGHAN 239.00 427 -402 COURT APPOINTED ATTO CR10 -0763 HEARN 276.50 427 -402 COURT APPOINTED ATTO CR09- 0185/0587 STUMPF 237.00 SMITH, DENNIS L. 427 -402 COURT APPOINTED ATTO CR06 -0458 MARTINEZ 213.00 427 -402 COURT APPOINTED ATTO CR10- 0783/782 DELEON 213.00 427 -402 COURT APPOINTED ATTO CR10 -0845 LOPEZ 213.00 427 -402 COURT APPOINTED ATTO unfiled - gilbert 143.00 PATTERSON, JAMES W. 427 -402 COURT APPOINTED ATTO CR10- 0620 /0613 CHADELLA 192.50 427 -402 COURT APPOINTED ATTO CR10 -0405 HOUSTON 122.50 427 -402 COURT APPOINTED ATTO CR09 -0460 WILSON 192.50 LONGAKER, KENTON 427 -402 COURT APPOINTED ATTO CR10 -0918 ANTHONY 157.50 FERGUSON, BRETT L. 427 -402 COURT APPOINTED ATTO CR10 -0825 GONZALES 175.00 O'FIEL, PATRICK 427 -402 COURT APPOINTED ATTO CR10 -0351 GONZALES 217.00 427 -402 COURT APPOINTED ATTO CR10 -0476 MEYER 105.00 DAVIS LAW FIRM 427 -402 COURT APPOINTED ATTO CR09 -0826 143.00 PHILLIPS, PAT W 427 -402 COURT APPOINTED ATTO CR10- 0346/0789 GIERISCH 225.00 427 -402 COURT APPOINTED ATTO CR10- 0820/0821 MIGUAL 75.00 427 -402 COURT APPOINTED ATTO CR10- 0375/0572 RUIZ 187.50 427 -402 COURT APPOINTED ATTO CR10- 0556/0682 SIBLEY 225.00 427 -402 COURT APPOINTED ATTO UNFILED -DIAZ 225.00 FULLER, DEBRA L 427 -402 COURT APPOINTED ATTO CR10 -0515 - 227.50 BAILEY, ILSE D. 427 -402 COURT APPOINTED ATTO CR10 -0707 MULLENS 108.00 427 -402 COURT APPOINTED ATTO CR10 -0435 MILLER 245.00 TOTAL: 5,773.50 216th District Court PICKELL, STEVEN J 435 -402 COURT APPT ATTORNEY A10 -38 460.50 PATTILLO, RICHARDS, & HARPOL 435 -402 COURT APPT ATTORNEY A09 -451 1,207.50 FERGUSON, BRETT L. 435 -402 COURT APPT ATTORNEY A10- 71/243 1,680.00 SANDIDGE PEARSON, LUCY 435 -401 COURT APPT'D SERVICE JAIL DOCKET 7/17 -23/10 500.00 435 -401 COURT APPT'D SERVICE JAIL DOCKET- 7/23 -30/10 500.00 435 -401 COURT APPT'D SERVICE JAIL CRT 7/30- 8/6/10 500.00 O'FIEL, PATRICK 435 -402 COURT APPT ATTORNEY A10 -252 301.00 BAILEY, ILSE D. 435 -402 COURT APPT ATTORNEY A08 -215 350.00 TOTAL: 5,499.00 198th District Court PICKELL, STEVEN J 436 -402 COURT APPT ATTORNEY B09 -359 AGUILAR 420.00 WHITLOW, NORMAN T. ATTORNEY 436 -402 COURT APPT ATTORNEY B10 -208 724.50 PATTILLO, RICHARDS, & HARPOL 436 -402 COURT APPT ATTORNEY B10 -379 437.50 O'FIEL, PATRICK 436 -402 COURT APPT ATTORNEY B10 -207 ZUNIGA 504.00 WILBARGER COUNTY CLERK, JANA 436 -401 COURT APPT'D SERVICE MED -0601 C.M. 685.00 TOTAL: 2,771.00 JAIL COURT EXPENSES BEHRENS, RALPH PAUL P.C. 437 -416 PROSECUTOR FOR JAIL JAIL CRT 7/10 3,000.00 SHERRILL, CHARLES 437 -415 SPECIAL JUDGE FOR JA JAIL DOCKET 7/10 840.00 TOTAL: 3,840.00 District Clerk CONSOLIDATED OFFICE SYSTEMS 450 -310 OFFICE SUPPLIES 587283 -0 SUPPLIES 59.74 XEROX CORPORATION 450 -461 LEASE COPIER 049456305 7/10 370.09 TOTAL: 429.83 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 3 FUND: GeneYal Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Justice of Peace #1 KERRVILLE POSTMASTER 455 -309 POSTAGE POSTAGE STAMPS 210.00 BEAR GRAPHICS, INC. 455 -310 OFFICE SUPPLIES 0569808 99.94 CONSOLIDATED OFFICE SYSTEMS 455 -310 OFFICE SUPPLIES 587804 -0 HOLE PUNCH 4.99 455 -310 OFFICE SUPPLIES 587833 -0 21.50 TOTAL: 336.43 Justice of Peace #2 CONSOLIDATED OFFICE SYSTEMS 456 -310 OFFICE SUPPLIES 586990 -0 CHAIRMAT 50.99 RELIABLE 456 -310 OFFICE SUPPLIES YHZ81300 OFF SUPPLIES 163.22 456 -310 OFFICE SUPPLIES YHZ81301 DES PADS 21.46 KERRVILLE POSTMASTER #456 456 -309 POSTAGE POSTAGE -10 ROLLS 440.00 WINDSTREAM CORPORATION 456 -420 TELEPHONE PHONE BILL 164.51 TOTAL: 840.18 Justice of Peace #3 BEAR GRAPHICS, INC. 457 -310 OFFICE SUPPLIES 0569956 JUSTICE ENVELOPES 129.54 457 -310 OFFICE SUPPLIES 0569878 147.52 457 -310 OFFICE SUPPLIES 0569807 ENVELOPES 96.35 CONSOLIDATED OFFICE SYSTEMS 457 -310 OFFICE SUPPLIES 587689 STAMP 35.22 TOTAL: 408.63 Justice of Peace #4 HILL COUNTRY TELEPHONE COOPE 458 -420 TELEPHONE 367 -2245 8 /10 30.47 458 -420 TELEPHONE 367 -3005 8 /10 22.22 458 -420 TELEPHONE 830- 111 -3280 8/10 69.95 ADVANTAGE COMMUNICATIONS, IN 458 -420 TELEPHONE 10152559 PGR LSE 8 /10 15.00 XEROX CORPORATION 458 -461 LEASE COPIER 049456279 LSE 7/10 62.26 TOTAL: 199.90 County Attorney FEDERAL EXPRESS 475 -309 POSTAGE Inv# 7- 156 -48767 07 -15 -10 44.06 GREENWALT, LISA C. 475 -403 LITIGATION EXPENSE Cause# 10 -579B 07 -0710 766.30 TOTAL: 810.36 Human Resources XEROX CORPORATION 493 -461 LEASE COPIER 599554702 LSE 8/10 211.96 TOTAL: 211.96 County Auditor KERRVILLE POSTMASTER #495 495 -309 POSTAGE 3 ROLLS STAMPS 132.00 TOTAL: 132.00 County Treasurer XEROX CORPORATION 497 -461 LEASE COPIER 0494562200 146.25 PITNEY BOWES 497 -309 POSTAGE 8241532 -JY10 10.00 497 -457 MAINTENANCE CONTRACT 8241532 -JY10 53.00 TOTAL: 209.25 Tax Assessor- Collector QUILL CORPORATION 499 -310 OFFICE SUPPLIES 6753432 BINDERS 56.84 499 -310 OFFICE SUPPLIES 6634371 63.69 WEST KERR CURRENT 499 -430 NOTICES 21788 NOTICE OF TAX RATE 307.50 TOTAL: 428.03 Custodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510 -440 UTILITIES 53728 -019 MAIN FRNT LAWN 13.43 510 -440 UTILITIES 53727 -016 MAIN ST 4,836.12 510 -440 UTILITIES 53716 -039 LIONS PARK 50.04 510 -440 UTILITIES 48298 -001 MEM -UNION CHUR 93.94 GIBSON DISCOUNT CENTER ACE # 510 -316 UNIFORMS 100028 WORK BOOTS 82.99 510 -450 REPAIRS & MAINTENANC 100041 SWITCH 7.19 510 -316 UNIFORMS 100476 BOOTS 304.97 510 -316 UNIFORMS 100050 BOOTS (RAY) 115.99 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 4 FUND: Genetal Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT MATERA PAPER CO., LTD 510 -350 SUPPLIES 578385 -00 VAC,BAGS, 403.14 510 -569 OPERATING EQUIPMENT 578381 -00 VACUUM(2) 934.22 UNIFIRST HOLDINGS, INC. 510 -350 SUPPLIES 819 0673406 MATS 27.05 510 -316 UNIFORMS 819 0673420 UNIFORMS 140.58 MG BUILDING MATERIALS , LTD 510 -450 REPAIRS & MAINTENANC 060250621 SUPPLIES 27.56 TJ MOORE LUMBER YARD 510 -450 REPAIRS & MAINTENANC DOC #272308 BULB (3) 13.95 I.H.R. SECURITY 510 -450 REPAIRS & MAINTENANC 16768 FIRE ALARM 45.00 MAYFIELD PAPER COMPANY, INC. 510 -350 SUPPLIES 530199 TP.PT,CLEANER SUP, 477.48 ULTRA -CHEM, INC. 510 -350 SUPPLIES 996421 GLIDE 212.26 510 -350 SUPPLIES 996422 CAPTURE 344.29 TRACTOR SUPPLY 510 -316 UNIFORMS 28689 BOOTS SEAN V 79.99 VENEGAS, LUIS M. 510 -553 CONTRACT FEES JANITORIAL SRV 8/10 625.00 CERVANTES, YOLANDA P. 510 -553 CONTRACT FEES JANITORIAL SRV 8 /10 585.00 LOWE'S (174) 510 -450 REPAIRS & MAINTENANC 771743 PITS PMP 74.91 TOTAL: 9,495.10 Jail Maintenance MG BUILDING MATERIALS , LTD 511 -451 JAIL REPAIRS 060250413 JAIL 117.94 WHELAN PLUMBING COMPANY 511 -451 JAIL REPAIRS 116 -125 JAIL 222.50 511 -451 JAIL REPAIRS 1166 -6441 JAIL 86.04 HILL COUNTRY FIRE SAFETY 511 -451 JAIL REPAIRS 2010 -07 -22 JAIL 120.50 FIVE STAR RENTALS /SALES, INC 511 -451 JAIL REPAIRS 74376 LIFTMAN TOWER 22.40 MAYFIELD PAPER COMPANY, INC. 511 -350 MAINTENANCE & CUSTOD 530314 DUSTER REEL, 46.74 HILL COUNTRY ELECTRIC SUPPLY 511 -451 JAIL REPAIRS 5100103822.001 JAIL 11.91 TOTAL: 628.03 County Jail KERRVILLE PUBLIC UTILITY BOA 512 -440 UTILITIES 57772 -001 ELM -PASS 15.10 512 -440 UTILITIES 53729 -023 Clearwater 7/14 9,922.10 512 -440 UTILITIES 53718 -024 CLEARWATER 10.05 MATERA PAPER CO., LTD 512 -331 OPERATING SUPPLIES 577477 -00 opr. exp 7/20 170.67 512 -331 OPERATING SUPPLIES 578886 -00 opr. exp. 7/27 259.55 512 -334 PRISONER SUPPLIES 579015 -00 pr. supply 7/27 528.15 CHEVRON U.S.A., INC. 512 -335 PRISONER TRANSFER 25786341 prs. trans. 7/10 129.69 MAIN STREET CLEANERS 512 -315 JAIL UNIFORMS 30759 Uniform alteration 15.00 HILL COUNTRY IMAGING ASSOCIA 512 -331 OPERATING SUPPLIES 141962 -01 Eaton 6/18 39.00 DUMPSTER DUMPERS, INC 512 -400 TRASH SERVICE 45067 trash svc. 8/1 408.00 TIME WARNER CABLE 512 -440 UTILITIES 0216802 CLEARWATER 334.37 PAIN CARE CLINICS, P.A. 512 -220 EMPLOYEE MEDICAL EXA 527 emp. physical Graham 255.00 512 -220 EMPLOYEE MEDICAL EXA 524 emp. physical Karcher 255.00 CLARK, CAROL H. PH.D. 512 -220 EMPLOYEE MEDICAL EXA Psych exam (3) 7/10 450.00 CHEMMARK OF SAN ANTONIO 512 -331 OPERATING SUPPLIES 092161 opr. supply 7/16 87.50 FIVE STAR CORRECTIONAL SERVI 512 -332 PRISONER MEALS 13086 Pris. Meals 7/10 4,263.89 512 -332 PRISONER MEALS 13114 prs. meals 7/15 -7/21 4,208.15 ICS 512 -334 PRISONER SUPPLIES 82722 Pris. supply 6/11 70.03 TOTAL: 21,421.25 Building Maintenance KERR COUNTY TREASURER 513 -331 FUEL, OIL & MAINTENA 2ND QTR -FUEL 4/10 -6/10 857.45 KERRVILLE PUBLIC UTILITY BOA 513 -440 UTILITIES 53708 -012 RIVERSIDE RR 8.75 GIBSON DISCOUNT CENTER ACE # 513 -450 BUILDING REPAIRS 100042 CASE 10.99 513 -450 BUILDING REPAIRS 100574 TOILET SEATS 3.98 513 -450 BUILDING REPAIRS CREDIT INV 097747 51.36 - TEXAS MULTI -CHEM LTD 513 -450 BUILDING REPAIRS 2010 -1198 CH LAWN 145.00 MG BUILDING MATERIALS , LTD 513 -450 BUILDING REPAIRS 060249584 PULLEY 11.96 513 -450 BUILDING REPAIRS 060249738 DEADBOLT 15.99 513 -450 BUILDING REPAIRS 060249705 COATED WIRE 12.94 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 513 -450 BUILDING REPAIRS 060249578 FANCE MATERIAL 39.69 513 -450 BUILDING REPAIRS 060250508 CLERKS OFFICE 13.38 ALAMO IRON WORKS, INC 513 -450 BUILDING REPAIRS M410205 AIRPORT 226.26 HOME DEPOT PROCESSING CENTER 513 -450 BUILDING REPAIRS 6328 PO #TIM,BIRCH ,SANDER 220.62 513 -450 BUILDING REPAIRS 1132525 MCRWV OVEN WATE 199.95 LOFTIN EQUIPMENT COMPANY INC 513 -450 BUILDING REPAIRS SRVCE01305 926.10 LOWE'S (174) 513 -450 BUILDING REPAIRS #1743 HEADLAMP,SAF,GLASSE 37.94 513 -450 BUILDING REPAIRS 07152 AIRPORT BUILDING 441.90 GUADALUPE ELECTRIC, INC. 513 -450 BUILDING REPAIRS 4451 -2 CLERKS OFFICE 147.80 TOTAL: 3,269.34 Constable Pct #4 HILL COUNTRY TELEPHONE COOPE 554 -420 TELEPHONE 367 -3663 8/10 22.22 TOTAL: 22.22 Sheriff's Department HILL COUNTRY TELEPHONE COOPE 560 -420 TELEPHONE 8306342656 8/1 -8/31 168.89 560 -420 TELEPHONE 8306342656 8/1 -8/31 28.32 KRAUSS GARAGE 560 -331 VEHICLE GAS & OIL Veh. maint. 7/10 468.47 560 -454 VEHICLE REPAIR & MAI Veh. maint. 7/10 2,755.48 ADCO ADVERTISING, INC. 560 -330 OPERATING EXPENSE Inv 10 -1740 door hangers 148.00 FIVE STAR WIRELESS 560 -420 TELEPHONE 005- 9014942 .6/20 -7/19 538.83 ADVANTAGE COMMUNICATIONS, IN 560 -420 TELEPHONE 10152501 Pagers 7/26 30.95 560 -454 VEHICLE REPAIR & MAI 206182 veh. maint. 7/13 46.00 560 -453 RADIO REPAIRS 206157 radio repair 7/2 59.50 SIRCHIE FINGER PRINT LABORAT 560 -208 INVESTIGATION EXPENS 0556312 -IN supplies 7/23 56.47 TEXAS ASSOCIATION OF COUNTIE 560 -480 VEHICLE INSURANCE 117712 ADDTL APD 1,155.00 MILLER UNIFORMS & EMBLEMS, I 560 -316 UNIFORMS 486357 uni. Callcott 7/19 81.77 TOTAL: 5,537.68 Juvenile Probation KERRVILLE DAILY TIMES - SUBSCR 570 -315 BOOKS,PUBLICATIONS,D Sub No. 0005928 131.40 SMITH, DENNIS L. 570 -402 ATTORNEY AD LITEM FE J10 -30 100.00 KERR SCREEN GRAPHICS 570 -335 TRANSPORTATION OF JU Inv 2/2/36008 7/22/2010 294.00 TOLL, EDWARD C. 570 -402 ATTORNEY AD LITEM FE J09 -28 125.00 MOTLEY, DAVID M. 570 -402 ATTORNEY AD LITEM FE J10 -34 100.00 SANDIDGE PEARSON, LUCY 570 -402 ATTORNEY AD LITEM FE J08 -13 37.50 CENTRAL AUTOMOTIVE 570 -454 VEHICLE MAINTENANCE Inv 6864 07/23/2010 52.29 PHILLIPS, PAT W 570 -402 ATTORNEY AD LITEM FE J10 -31 175.00 TOTAL: 1,015.19 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571 -440 UTILITIES & MAINTENA 53719 -028 QUINLAN ST 469.35 571 -440 UTILITIES & MAINTENA 53720 -030 QUINLAN#B 36.15 UNIFIRST HOLDINGS, INC. 571 -440 UTILITIES & MAINTENA Inv 8190674299 mats /mops 48.07 FOSS PEST CONTROL 571 -440 UTILITIES & MAINTENA Inv 0949 Adult Probation 45.00 TOTAL: 598.57 City- County Operations TEXAS ASSOCIATION OF COUNTIE 595 -455 Airport Capital Impr 117712 ADDTL APD 37.00 PILOT SHOPPE 595 -455 Airport Capital Impr 187934 RADIO - AIRPORT TRK 1,210.00 TOTAL: 1,247.00 Environmental Health GIBSON DISCOUNT CENTER ACE # 640 -310 OFFICE SUPPLIES 100620 STORAGE BOXES 4.78 KERRVILLE POSTMASTER #640 640 -309 POSTAGE POSTAGE STAMPS 132.00 XEROX CORPORATION 640 -461 LEASE COPIER 049456271 LSE 7/10 95.88 TOTAL: 232.66 Rabies & Animal Contro CITY OF KERRVILLE 642 -440 UTILITIES 50- 2240 -00 3317 LOOP 534 116.89 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT RIVERSIDE OIL EXCHANGE - KER 642 -331 VEHICLE GAS, OIL & M 78786 FULL SRV OIL CNG 47.19 642 -331 VEHICLE GAS, OIL & M 78787 85.03 BFI 642 -330 OPERATING EXPENSE INV #012565 17.32 ALL CREATURES ANIMAL CLINIC 642 -229 VET SERVICES INV #1114IMP10022 Beardsal 40.00 CINTAS CORPORATION #087 642 -330 OPERATING EXPENSE INV #087569731 MATS 24.78 642 -330 OPERATING EXPENSE MATS 087564816 24.78 MAYFIELD PAPER COMPANY, INC. 642 -330 OPERATING EXPENSE 530241 SUPPLIES 29.42 ARK VETERINARY HOSPITAL 642 -229 VET SERVICES 131959 imp #8655Pierz 40.00 KERRVILLE VET CLINIC, LTD. 642 -229 VET SERVICES 236036 IMP8256 Fauria 35.00 XEROX CORPORATION 642 -461 LEASE COPIER 049456249 LSE 7/10 53.50 CARTRIDGE WORLD OF KERRVILLE 642 -330 OPERATING EXPENSE # 165560 42.96 DOUBLE L FEED 642 -330 OPERATING EXPENSE # 5778 SUPPLIES 172.00 CINTAS FIRST AID & SAFETY 642 -330 OPERATING EXPENSE OF71072847 SUPPLIES 40.50 INGRAM VETERINARY CLINIC, IN 642 -229 VET SERVICES IMP #9881 Duhr 40.00 TOTAL: 809.37 County Sponsored Activ TEXAS WILDLIFE DAMAGE MANAGE 660 -320 TRAPPER CONTRACT 238267 7/10 FIELD AGMT 2,200.00 TOTAL: 2,200.00 Agriculture Extension KERRVILLE PUBLIC UTILITY BOA 665 -440 UTILITIES 53714 -029 206.90 CONSOLIDATED OFFICE SYSTEMS 665 -310 OFFICE SUPPLIES 586941 -0 13.49 665 -310 OFFICE SUPPLIES 586941 -1 (BACKORDERED) 10.45 TOTAL: 230.84 HC Youth Exhibition KERR COUNTY TREASURER 666 -454 VEHICLE MAINTENANCE 2ND QTR -FUEL 4/10 -6/10 630.02 666 -454 VEHICLE MAINTENANCE 2ND QTR -FUEL -OFF RD 239.02 KERRVILLE PUBLIC UTILITY BOA 666 -440 UTILITIES 75785 -001 4H HRSE BARN 22.24 666 -440 UTILITIES 53706 -007 HWY 27 OUTDOR 21.02 666 -440 UTILITIES 53707 -008 INARENA /AREA2 10.01 666 -440 UTILITIES 53708 -011 HWY 27AG BARN 841.05 666 -440 UTILITIES 53709 -013 HRSE BARN 151.53 666 -440 UTILITIES 53713 -027 EXHIBIT 1,353.18 666 -440 UTILITIES 53717 -040 BBQ 8.75 GIBSON DISCOUNT CENTER ACE # 666 -450 BUILDING & GROUND MA 100052 FAN 189.99 BFI 666 -400 TRASH PICKUP 012566 15.73 666 -400 TRASH PICKUP 012516 10.11 MAYFIELD PAPER COMPANY, INC. 666 -350 SUPPLIES 530266 HAND SOAP TM,HT, 586.17 CARQUEST AUTO PARTS 666 -456 EQUIPMENT REPAIRS 9206 -93076 PARTS 8.70 666 -450 BUILDING & GROUND MA 9206 -93072 PARTS 129.93 CINTAS FIRST AID & SAFETY 666 -450 BUILDING & GROUND MA OF71072843 FRIST AID REFI 32.09 RANCHERS ATV & TRACTOR, LLC 666 -456 EQUIPMENT REPAIRS 279557 SEAL KIT 643.99 666 -450 BUILDING & GROUND MA 2514 EDGER 199.95 LOWE'S (174) 666 -450 BUILDING & GROUND MA 0771743 (23) ITEMS 1,070.18 666 -450 BUILDING & GROUND MA UNAPPLIED AMT 25.94 - TOTAL: 6,137.72 08 -05 -2010 11:12 AM Cou nissioner.s Court - Late Bills PAGE: 7 FUND: Fire. Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection COMFORT V.F.D. 661 -605 COMFORT VFD 09/10 ALLOCATED FUNDS 1,380.00 TOTAL: 1,380.00 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 8 FUND: Road•& Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY BOA 600 -440 UTILITIES 53704 -005 Svc to 7/6/10 128.99 600 -440 UTILITIES 53705 -006 Svc to 7/6/10 204.40 600 -440 UTILITIES 53711 -022 SVC to 7/6/10 151.78 600 -440 UTILITIES 53726 -015 SVC to 7/28/10 20.48 CENTRAL TEXAS ELECTRIC COOPE 600 -440 UTILITIES 25597800 SVC TO 07/28/10 83.15 CITY OF KERRVILLE 600 -440 UTILITIES 41- 2095 -00 WATER 7/20/10 176.99 XEROX CORPORATION 600 -461 LEASE COPIER 049456257 COPIER 8/1/10 141.91 COMPULINK, LTD 600 -563 SOFTWARE MAINTENANCE 10694 MAINTEN 8/2/10 1,750.00 TOTAL: 2,657.70 Road & Bridge KERRVILLE PUBLIC UTILITY BOA 611 -457 SIGNS /TRAFFIC CONTRO 53703 -004 Sch Zne 7/8/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 57514 -001 Sch Zne 7/8/10 8.84 611 -457 SIGNS /TRAFFIC CONTRO 57515 -001 Sch Zne 7/8/10 8.91 611 -457 SIGNS /TRAFFIC CONTRO 53702 -003 Sch Zne 7/14/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 53724 -001 SCH ZNE 7/15/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 53725 -002 SCH ZNE 7/15/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 53730 -034 SCH ZNE 7/15/10 8.93 611 -457 SIGNS /TRAFFIC CONTRO 53731 -035 SCH ZNE 7/15/10 8.75 GIBSON DISCOUNT CENTER ACE # 611 -457 SIGNS /TRAFFIC CONTRO 100026 suplies 7/22/10 9.98 611 -330 OPERATING SUPPLIES 6/22/10 CR ON INVOICES 34.18 - BEST AUTO PARTS 611 -450 EQUIPMENT REPAIRS 91014 veh parts 7/15/10 9.13 611 -450 EQUIPMENT REPAIRS 91139 veh parts 7/15/10 29.00 611 -450 EQUIPMENT REPAIRS 91305 veh parts 7/16/10 14.52- 611 -450 EQUIPMENT REPAIRS 91310 veh parts 7/16/10 27.35 611 -450 EQUIPMENT REPAIRS 91601 veh parts 7/19/10 14.01 611 -450 EQUIPMENT REPAIRS 91650 veh parts 7/19/10 37.99 611 -450 EQUIPMENT REPAIRS 91739 veh parts 7/20/10 33.22 611 -450 EQUIPMENT REPAIRS 91804 veh parts 7/20/10 19.07 611 -450 EQUIPMENT REPAIRS 91984 veh parts 7/21/10 3.70 611 -450 EQUIPMENT REPAIRS 91900 veh parts 7/21/10 6.16 611 -450 EQUIPMENT REPAIRS 91964 veh parts 7/21/10 50.73 611 -450 EQUIPMENT REPAIRS 92073 veh parts 7/22/10 8.39 611 -450 EQUIPMENT REPAIRS 92277 veh parts 7/23/10 221.30 611 -450 EQUIPMENT REPAIRS 92783 veh parts 7/27/10 30.00 SECOR EQUIPMENT CO. 611 -330 OPERATING SUPPLIES 61185 suplies 7/20/10 18.95 611 -330 OPERATING SUPPLIES 61286 suplies 7/26/10 32.99 R. C. MCBRYDE OIL CO., INC. 611 -331 FUEL OILS 135158 fuel 08/03/2010 2,853.17 611 -331 FUEL OILS 135159 fuel 08/3/10 1,246.94 VERMEER EQUIPMENT OF TEXAS, 611 -558 VEGETATION CONTROL S96965 parts 7/27/10 55.38 A & A TIRE SERVICE, INC. 611 -454 TIRES & TIRE REPAIR 432919 mnt & bal 7/28/10 80.00 611 -454 TIRES & TIRE REPAIR 431284 fix flat 7/09/10 107.50 611 -454 TIRES & TIRE REPAIR 433446 fix flat 08/03/10 23.50 611 -454 TIRES & TIRE REPAIR 433303 fix flat 8/2/10 23.50 HOLT COMPANY OF TEXAS 611 -450 EQUIPMENT REPAIRS PIMS0114703 parts 7/22/10 110.70 HUNT INGRAM GAS COMPANY 611 -457 SIGNS /TRAFFIC CONTRO 5080 Propane 7/22/10 89.10 MG BUILDING MATERIALS , LTD 611 -551 PAVING AGGREGATE 060249269 suplies 7/14/10 3.60 611 -558 VEGETATION CONTROL 060250486 suplies 7/28/10 31.78 611 -555 ROAD BASE 060250927 suplies 8/03/10 129.78 611 -555 ROAD BASE 060250807 suplies 8/2/10 287.00 611 -555 ROAD BASE 060250672 suplies 7/30/10 601.00 VULCAN MATERIALS COMPANY 611 -551 PAVING AGGREGATE 116284 pav rock 7/12/10 4,694.84 611 -551 PAVING AGGREGATE 116281 pav rock 7/12/10 3,323.46 611 -551 PAVING AGGREGATE 116280 pav rock 7/12/10 1,412.73 611 -551 PAVING AGGREGATE 116282 pav rock 7/12/10 2,040.27 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 9 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 611 -551 PAVING AGGREGATE 116283 pav rock 7/12/10 2,779.70 611 -551 PAVING AGGREGATE 117879 pav rock 7/19/10 654.83 611 -551 PAVING AGGREGATE 117880 pav rock 7/19/10 5,321.55 611 -551 PAVING AGGREGATE 117881 pav rock 7/19/10 7,375.88 611 -551 PAVING AGGREGATE 117882 pav rock 7/19/10 5,373.92 611 -551 PAVING AGGREGATE 119524 gravel 7/26/10 1,339.97 611 -551 PAVING AGGREGATE 119525 gravel 7/26/10 5,316.60 611 -551 PAVING AGGREGATE 119526 gravel 7/26/10 6,721.05 611 -551 PAVING AGGREGATE 119527 gravel 7/26/10 2,019.32 BACK 40 SUPPLY, INC 611 -450 EQUIPMENT REPAIRS 169413 veh parts 8/3/10 10.00 FREDERICKSBURG EQUIPMENT 611 -450 EQUIPMENT REPAIRS 58311 veh parts 7/28/10 31.49 ALAMO IRON WORKS, INC 611 -330 OPERATING SUPPLIES M410006 suplies 7/23/10 188.38 611 -457 SIGNS /TRAFFIC CONTRO B927183 suplies 7/15/10 499.87 AMERICAN MUFFLER & BRAKE 611 -450 EQUIPMENT REPAIRS 24158 eqp repairs 7/29/10 129.00 611 -450 EQUIPMENT REPAIRS 24088 veh repair 7/26/10 30.00 611 -450 EQUIPMENT REPAIRS 24164 veh repairs 7/30/10 231.60 MAXEY ENERGY COMPANY 611 -331 FUEL OILS 5241 fuel 7/26/10 5,229.68 PATHMARK TRAFFIC PRODUCTS OF 611 -457 SIGNS /TRAFFIC CONTRO 0065348IN signs 7/30/10 348.00 MARTIN MARIETTA MATERIALS 611 -550 PAVING (COLD MIX) 8685521 cold mix 7/12/10 2,166.00 611 -550 PAVING (COLD MIX) 8700970 cold mix 7/19/10 2,131.09 ADVANTAGE COMMUNICATIONS, IN 611 -330 OPERATING SUPPLIES 10152525 pagers 7/26/10 19.90 CINTAS CORPORATION #087 611 -316 UNIFORMS 087569728 unifrms 7/23/10 197.08 611 -330 OPERATING SUPPLIES 087569728 unifrms 7/23/10 66.05 611 -316 UNIFORMS 087574655 unfrms 7/30/10 195.73 611 -330 OPERATING SUPPLIES 087574655 unfrms 7/30/10 66.05 ERGON ASPHALT & EMULSIONS, I 611 -552 ASPHALTS, OILS, EMUL 9400511896 Pav Oil 7/21/1 11,645.74 611 -552 ASPHALTS, OILS, EMUL 9400508193 pav oil 7/16/1 7,514.90 611 -552 ASPHALTS, OILS, EMUL 9400507197 pav oil 7/15/1 8,494.47 611 -552 ASPHALTS, OILS, EMUL 9400513312 pav oil 7/22/1 9,636.00 611 -552 ASPHALTS, OILS, EMUL 9400511895 pav oil 7/21/1 12,441.09 SIGN MAN 611 -457 SIGNS /TRAFFIC CONTRO 9925G signs /suplies 7/22/ 1,440.95 TEXAS ASSOCIATION OF COUNTIE 611 -480 INSURANCE VEHICLES 117712 ADDTL APD 14.00 - SKINNER TRANSPORTATION, INC. 611 -552 ASPHALTS, OILS, EMUL 0039900 pav oil 7/22/10 120.00 611 -552 ASPHALTS, OILS, EMUL 0039792 pav oil 7/15/10 80.00 MATHESON TRI -GAS, INC. 611 -330 OPERATING SUPPLIES 01627898 suplies 6/30/10 165.81 GOLDEN WEST OIL CO 611 -450 EQUIPMENT REPAIRS 20078706 suplies 7/30/10 520.84 LACKEY, LEWIS LAMAR 611 -330 OPERATING SUPPLIES 183389 SUPLIES 7/22/10 30.00 CARQUEST AUTO PARTS 611 -450 EQUIPMENT REPAIRS 57398 veh parts 7/16/10 20.98 DUMPSTER DUMPERS, INC 611 -553 CONTRACT FEES 45074 trash p/u 8 /01 /10 120.00 ROMCO EQUIPMENT COMPANY 611 -450 EQUIPMENT REPAIRS 10321074 veh parts 7/12/1 174.26 DISCOUNT TIRE 611 -454 TIRES & TIRE REPAIR 7382238 tires 7/27/10 626.00 611 -454 TIRES & TIRE REPAIR 7382445 tires 7/28/10 688.00 611 -454 TIRES & TIRE REPAIR 7382923 tires 7/30/2010 347.00 CINTAS FIRST AID & SAFETY 611 -415 SAFETY 0F71072844 1st Aid 7/22/1 58.99 SAN ANTONIO ARMATURE WORKS 611 -457 SIGNS /TRAFFIC CONTRO A10975 repairs 8/02/10 438.00 MIDSTATE ENVIRONMENTAL SER L 611 -553 CONTRACT FEES 44437 waste oil 7/28/10 33.75 LOWE'S (394) 611 -330 OPERATING SUPPLIES 13923 suplies 7/2/10 86.18 LIGHTNING LOCK & KEY, LLC 611 -330 OPERATING SUPPLIES 414083 repair lock 7/15/1 195.00 TOTAL: 120,994.65 08 -05 -2010 11:12 AM Commissioners Court - Late Bills PAGE: 10 FUND: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvement Pr KERR SCREEN GRAPHICS 676 -574 09 -10 JAIL PROJECTS 2/2/36558 CORR VEH 598.00 WATCHGUARD VIDEO 676 -574 09 -10 JAIL PROJECTS STDINV0008292 5,276.00 PETER W LEWIS ARCHITECT & AS 676 -573 09 -10 SHERIFF DEPT A 2010 -111 SO ANNEX 1,572.30 676 -562 09 -10 AG BARN 2010 -107 RODEO ARENA 371.25 KENDNEL KASPER CONSTRUCTION, 676 -573 09 -10 SHERIFF DEPT A APP #5 -KC SO ANNEX 102,598.84 TURTLE CREEK SOD FARM LLP 676 -573 09 -10 SHERIFF DEPT A 767977 ZEON ZOYSIA 1,480.00 676 -573 09 -10 SHERIFF DEPT A 767978 ZEON ZOYSIA 1,110.00 DRYMALA SAND & GRAVEL 676 -562 09 -10 AG BARN 7/10 SAND /SILT -SO /ARENA 14,176.51 676 -562 09 -10 AG BARN 7/10 SAND /SILT -SO /ARENA 9,771.09 676 -573 09 -10 SHERIFF DEPT A 7/10 SAND /SILT -SO /ARENA 189.17 TOTAL: 137,143.16 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 11 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650 -590 BOOKS 820875526 6/10 667.55 650 -590 BOOKS 820875660 6/10 1,579.99 650 -590 BOOKS 820974791 6/10 121.50 650 -590 BOOKS 6067224466 TX FAM CODE 136.00 TDCAA 650 -590 BOOKS 29142 LAW OP TX /MANU 166.00 LEXISNEXIS RISK & INFORMATIO 650 -590 BOOKS 1006116613 6/10 24.00 650 -590 BOOKS 1006118604 6/10 24.00 650 -590 BOOKS 1006206503 6/10 80.00 650 -590 BOORS 1006297019 6/10 226.00 HR SPECIALIST 650 -590 BOOKS CustCode LA0892 Emp Law 155.00 TOTAL: 3,180.04 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 12 FUND: Records Manage & Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage /Presery SHRED -IT 635 -411 OLD RECORDS PRESERVA 06371309617 SHRED 51.82 635 -411 OLD RECORDS PRESERVA 06371309656 SHREDING 628.85 TOTAL: 680.67 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 13 FUND: Parka DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Parks BRANCH WATER SERVICES 662 -494 FR ROBOTIC SURVEY 09 Lake Survey Proj -000 15,500.00 CHEROKEE SEPTIC 662 -488 INGRAM LAKE PARK 2947 POTTY ING DAM 150.00 TOTAL: 15,650.00 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 14 FUND: Como Dev Fund Grant DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 2002 Comm Dev Fund -Ph TETRA TECH, INC 657 -557 ENGINEERING /ARCHITEC 50371725 KERR SO- WW 10,000.00 TOTAL: 10,000.00 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 15 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care CANCER CARE CENTERS OF SOUTH 641 -200 PHYSICIAN SERVICES 100809 ELIGIBLE EXP 47.68 DUCKER, MD, THOMAS E. 641 -200 PHYSICIAN SERVICES 100809 ELIGIBLE EXP 64.93 UTHSCSA 641 -200 PHYSICIAN SERVICES 100809 ELIGIBLE EXP 47.68 HILL COUNTRY IMAGING ASSOCIA 641 -204 LAB /X -RAY 100809 ELIGIBLE EXP 23.19 INDIGENT HEALTHCARE SOLUTION 641 -563 SOFTWARE MAINTENANCE 53946 PROF SRV 9/41 1,508.00 HILL COUNTRY INPATIENT ASSOC 641 -200 PHYSICIAN SERVICES 100809 ELIGIBLE EXP 134.09 TOTAL: 1,825.57 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 16 FUND: SO EQUIP /DONATION FU DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT EQUIPMENT ROSE SHOP 562 -499 MISCELLANEOUS Lanning Funeral 7/31 80.00 TOTAL: 80.00 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 17 • FUND: Juv.Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTILITY BOA 572 -440 UTILITIES 53721 -033 LEGION DR 3,393.29 572 -440 UTILITIES 53722 -037 LEGION DR 28.99 572 -440 UTILITIES 67131 -001 LEGION -SE LFT 31.59 CITY OF KERRVILLE 572 -440 UTILITIES 7/12- 7/20/2010 41- 2260 -01 230.61 HILL COUNTRY FIRE SAFETY 572 -440 UTILITIES 6/3/2010 40.00 BOB BARKER COMPANY, INC. 572 -334 RESIDENT SUPPLIES WEB000134794 7/22/2010 90.94 CLEANING IDEAS CORP 572 -334 RESIDENT SUPPLIES 8129351 7/27/2010 150.85 ADVANTAGE COMMUNICATIONS, IN 572 -420 TELEPHONE 10152479 7/21/2010 40.00 CARTRIDGE WORLD OF KERRVILLE 572 -310 OFFICE SUPPLIES 7/09/2010 REFILLS 40.50 TOTAL: 4,046.77 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 18 FUND: SO LAW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CHAPTER 59 SEIZURE ADVANTAGE COMMUNICATIONS, IN 561 -330 Operating Expenses 206145 upgrade Tahoes 883.50 DAILEY -WELLS COMMUNICATIONS, 561 -330 Operating Expenses 00030175 Antenna 7/23 600.00 TOTAL: 1,483.50 08 -05 -2010 11:12 AM Commissioner's Court - Late Bills PAGE: 19 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne KERRVILLE PUBLIC UTILITY BOA 440 -440 UTILITIES 53008 -031 - 521 Earl Garr 187.94 WEST PUBLISHING PAYMENT CENT 440 -315 BOOKS, PUBLICATIONS, Inv. #820980708 627.00 XEROX CORPORATION 440 -461 LEASE COPIER 049456233 LSE 7/10 188.30 LEXISNEXIS MATTHEW BENDER 440 -315 BOOKS, PUBLICATIONS, Inv. #04517180 618.19 TIME WARNER CABLE 440 -440 UTILITIES 0214484 EARL GARRETT 139.95 TOTAL: 1,761.38 z = = =.= ____ FUND TOTALS 10 General Fund 103,570.45 14 Fire Protection 1,380.00 15 Road & Bridge 123,652.35 16 CAPITAL PROJECTS 137,143.16 18 County Law Library 3,180.04 28 Records Manage & Presery 680.67 31 Parks 15,650.00 32 Conn Dev Fund Grant 10,000.00 50 Indigent Health Care 1,825.57 72 SO EQUIP /DONATION FUND 80.00 76 Juv Detention Facility 4,046.77 82 SO LAW ENFORCEMENT 1,483.50 83 216th District Attorney 1,761.38 GRAND TOTAL: 404,453.89 TOTAL PAGES: 19 1 L INFORMATIONAL COPY OF INVOICE l0000 Office Office Depot, Inc PO BOX 630813 THANKS FOR YOUR ORDER DEPOT CINCINNATI ON IF YOU HAVE ANY QUESTIONS 45263 -0813 OR PROBLEMS. JUST CALL US FOR CUSTOMER SERVICE ORDER: (888) 263 -3423 FOR ACCOUNT: (800) 721 -6592 FEDERAL ID:59 2663954 INVOICE NUMBER AMOUNT DUE PAGE NUMBER 525553394001 102.60 Page 1 of 1 INVOICE DATE TERMS PAYMENT DUE 12- JUL -10 Net 30 30- AUG -10 BILL TO: SHIP TO: ATTN:ACCOUNTS PAYABLE KERR CNTY KERR COUNTY • g 700 MAIN ST RM 103 COUNTY CLERK N KERRVILLE TX 78028 -5327 700 MAIN ST RM 122 ° g� KERRVILLE TX 78028 -5326 IIILLI1.1.1I 1 II.ILLI. ILLLIILLLI .II.ILLI.IILLI.1.1.1 ACCOUNT NUMBER PURCHASE ORDER SHIP TO ID ORDER NUMBER ORDER DATE SHIPPED DATE 88420073 000000 RM 122 525553394001 09- JUL -10 12- JUL -10 BILLING ID ACCOUNT MANAGER RELEASE ORDERED BY DESKTOP COST CENTER 267557 CHERYL THOMPSON COUNTY CLERK CATALOG ITEM #I DESCRIPTION/ U/M QTY QTY ' QTY UNIT EXTENDED MANUF CODE CUSTOMER ITEM # TAX ORD SHP B/o PRICE PRICE 836589 BOARD,CORK,4'X6',OAK EA 1 1 0 102.600 102.60 C0090423 -9 836589 Y 6 m N O 9 N Q sr O O O SUB -TOTAL 102.60 DELIVERY 0.00 SALES TAX 0.00 All amounts are based on USD currency TOTAL 102.60 To return supplies, please repack in original box and insert our packing list, or copy of this invoice. Please note problem so we may issue credit or replacement, whichever you prefer. Please do not ship collect. Please do not return furniture or machines until you call us first for instructions. Shortage or damage must be reported within 5 days after delivery. A DETACH HERE A - - - -- — - -- - - - - - -- - -- - -- CUSTOMER NAME BILLING ID INVOICE NUMBER INVOICE INVOICE — DATE AMOUNT AMOUNT ENCLOSED KERR CNTY 267557 525553394001 12- JUL -10 102.60 004242- 002197 00013 /00030 INFORMATIONAL COPY OF INVOICE 10000 Office Office Depot, Inc PO BOX 630813 THANKS FOR YOUR ORDER DEPOT- CINCINNATI OH IF YOU HAVE ANY QUESTIONS - 45263 -0813 OR PROBLEMS. JUST CALL US FOR CUSTOMER SERVICE ORDER: (888) 263 -3423 FOR ACCOUNT: (800) 721 -6592 FEDERAL ID: 59 2663954 INVOICE NUMBER AMOUNT DUE PAGE NUMBER _ 526190764001 3.71 Page 1 of 1 INVOICE DATE TERMS PAYMENT DUE 15- JUL -10 Net 30 30- AUG -10 BILL TO: SHIP TO: ATTN:ACCOUNTS PAYABLE KERR CNTY KERR COUNTY g 700 MAIN ST RM 103 COUNTY CLERK KERRVILLE TX 78028 -5327 m 700 MAIN ST RM 122 S 0- KERRVILLE TX 78028 -5326 III.III,IuII 1 II.I.I. I.II.1II.d.hhhhdd ACCOUNT NUMBER PURCHASE ORDER SHIP TO ID ORDER NUMBER ' ORDER DATE SHIPPED DATE 88420073 000000 RM 122 526190764001 14- JUL -10 15- JUL -10 BILLING ID ACCOUNT MANAGER RELEASE ORDERED BY DESKTOP COST CENTER 267557 CHERYL THOMPSON COUNTY CLERK CATALOG ITEM q/ DESCRIPTION/ U/M QTY QTY QTY UNIT EXTENDED MANUF CODE CUSTOMER ITEM # TAX ORD SHP B/0 PRICE PRICE 254067 DISPENSER,TAPE,COR,LP,BLU EA 1 1 0 3.710 3.71 80043 254067 Y 6 0 N s N O p O SUB -TOTAL 3.71 DELIVERY 0.00 SALES TAX 0.00 All amounts are based on USD currency TOTAL 3.71 To return supplies, please repack in original box and insert our packing list, or copy of this invoice. Please note problem so we may issue credit or replacement, whichever you prefer. Please do not ship collect. Please do not return furniture or machines until you call us first for instructions. Shortage or damage must be reported within 5 days after delivery. A DETACH HERE A CUSTOMER NAME BILLING ID INVOICE NUMBER INVOICE INVOICE AMOUNT ENCLOSED DATE AMOUNT KERR CNTY 267557 526190764001 15- JUL -10 3.71 , 004242- 002197 00016/00030 INFORMATIONAL COPY OF INVOICE 10000 Office Office Depot, Inc PO BOX 630813 THANKS FOR YOUR ORDER DEPOT. CINCINNATI OH IF YOU HAVE ANY QUESTIONS 45263 -0813 OR PROBLEMS. JUST CALL US FOR CUSTOMER SERVICE ORDER: (888) 263 -3423 FOR ACCOUNT: (800) 721 -6592 FEDERAL ID:59 2663954 INVOICE NUMBER AMOUNT DUE PAGE NUMBER 526191938001 839.99 Pace 1 of 1 INVOICE DATE TERMS PAYMENT DUE _ 15- JUL -10 Net 30 30- AUG -10 BILL TO: SHIP TO: ATTN:ACCOUNTS PAYABLE KERR CNTY KERR COUNTY F 700 MAIN ST RM 103 COUNTY CLERK CA KERRVILLE TX 78028 -5327 rn� 700 MAIN ST RM 122 o� KERRVILLE TX 78028 -5326 0 IIIIIIIIIIIII I IIII I IIIIIIIJIIIIIIILIIIIILILILIIILI ACCOUNT NUMBER PURCHASE ORDER SHIP TO ID ORDER NUMBER ORDER DATE SHIPPED DATE 88420073 000000 RM 122 526191938001 14- JUL -10 15- JUL -10 BILLING ID ACCOUNT MANAGER RELEASE ORDERED BY DESKTOP COST CENTER 267557 CHERYL THOMPSON COUNTY CLERK CATALOG ITEM #/ DESCRIPTION/ U/M QTY QTY QTY UNIT] EXTENDED MANUF CODE CUSTOMER ITEM # TAX ORD SHP B/0 PRICE PRICE 755204 DESK,SGL,RT PED,66X30,MY EA 1 1 0 839.990 839.99 HON94283R -NN 755204 Y 6 . m N O O (Y 'A ry O O O SUB -TOTAL 839.99 DELIVERY 0.00 SALES TAX 0.00 All amounts are based on USD currency TOTAL 839.99 To return supplies, please repack in original box and insert our packing list, or copy of this invoice. Please note problem so we may issue credit or replacement, whichever you prefer. Please do not ship collect. Please do not return furniture or machines until you call us first for instructions. Shortage or damage must be reported within 5 days after delivery. A DETACH HERE A CUSTOMER NAME BILLING ID INVOICE NUMBER INVOICE INVOICE AMOUNT ENCLOSED DATE AMOUNT KERR CNTY 267557 526191938001 15- JUL -10 839.99 004242 - 002197 00017/00030 INFORMATIONAL COPY OF INVOICE 10000 Office Office Depot, Inc PO BOX 630813 THANKS FOR YOUR ORDER DEPOT CINCINNATI OH IF YOU HAVE ANY QUESTIONS 45263 -0813 OR PROBLEMS. JUST CALL US FOR CUSTOMER SERVICE ORDER: (888) 263 -3423 FOR ACCOUNT: (800) 721 -6592 FEDERAL ID: 59 2663954 INVOICE NUMBER AMOUNT DUE PAGE NUMBER 526431035001 574.99 Page 1 of 1 INVOICE DATE TERMS PAYMENT DUE 19- JUL -10 Net 30 30- AUG -10 BILL TO: SHIP TO: ATTN:ACCOUNTS PAYABLE KERR CNTY KERR COUNTY g 700 MAIN ST RM 103 COUNTY CLERK N KERRVILLE TX 78028 -5327 rn� 700 MAIN ST RM 122 ° `"� KERRVILLE TX 78028 -5326 o p IIIllII,IILII Ill��l�llllllllill�illlllllllllllill�l�ll 11 o ACCOUNT NUMBER PURCHASE ORDER SHIP TO ID ORDER NUMBER `ORDER DATE SHIPPED DATE 88420073 000000 RM 122 526431035001 16- JUL -10 19- JUL -10 BILLING ID ACCOUNT MANAGER RELEASE ORDERED BY DESKTOP COST CENTER 267557 CHERYL THOMPSON COUNTY CLERK CATALOG ITEM #/ DESCRIPTION/ U/M QTY QTY QTY UNIT EXTENDED MANUF CODE CUSTOMER ITEM # TAX ORD SHP B/O PRICE PRICE 755179 RETURN,FLUSH,48X24,RT,MA EA 1 1 0 574.990 574.99 HON94216L -NN 755179 Y 6 rn N 0 0 N V' n 5 o SUB -TOTAL 574.99 DELIVERY 0 SALES TAX 0.00 All amounts are based on USD currency TOTAL 574.99 To return supplies, please repack in original box and insert our packing list, or copy of this invoice. Please note problem so we may issue credit or replacement, whichever you prefer. Please do not ship collect. Please do not return furniture or machines until you call us first for instructions. Shortage or damage must be reported within 5 days after delivery. A DETACH HERE A CUSTOMER NAME BILLING ID INVOICE NUMBER INVOICE INVOICE AMOUNT ENCLOSED DATE AMOUNT KERR CNTY 267557 526431035001 19- JUL -10 574.99 004242 - 002197 00022/00030