ORDER NO. 31867 CLAIMS AND ACCOUNTS Came to be heard this the 23rd day of August, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense l0- General $ 214,429.08 14 -Fire Protection $ 17,253.06 15 -Road & Bridge $ 62,206.35 16- Capital Projects $ 111,822.26 19- Public Library $ 25,000.00 23- Juvenile State Aid Fund $ 1,652.31 27- Community Corrections $ 2,715.00 32 -Comm Dev Fund Grant $ 394.25 50- Indigent Health Care $ 4,863.11 72 -SO Equip/Donation Fund $ 1,468.86 76 -Juv Detention Facility $ 2,544.42 82 -SO Law Enforcement $ 810.25 83 -216 District Attorney $ 1,772.29 TOTAL $ 446,931.24 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 -19 -2010 02:31 PM Commissioner's Court PAGE: 1 • FUND: General DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Judge IKON FINANCIAL SERVICES 400 -461 LEASE COPIER 83007596 LSE 8/10 47.10 WINDSTREAM CORPORATION 400 -420 TELEPHONE 042 -111 -7416 AUG 10 7.42 TOTAL: 54.52 Commissioners' Court KERRVILLE DAILY TIMES - CLASSI 401 -430 NOTICES Acct# 05512371 1,241.37 401 -430 NOTICES 05518743 HID -REPL HEAT PU 647.80 MAXEY ENERGY COMPANY 401 -331 VEHICLE GAS AND OIL Inv#5351 CrtHse Veh Gas 92.94 IKON FINANCIAL SERVICES 401 -461 LEASE COPIER 83007596 LSE 8 /10 188.40 WINDSTREAM CORPORATION 401 -420 TELEPHONE 042 - 111 -7416 AUG 10 29.68 401 -420 TELEPHONE 830 - 257 -9227 AUG 10 43.62 AQUA TEXAS, INC 401 -441 C.P. UTILITIES /TELEP 0009746270699648 CNT PNT 51.77 TOTAL: 2,295.58 Election Services KERRVILLE DAILY TIMES - CLASSI 402 -430 NOTICES 978538 Tax Notices 1,308.20 XEROX CORPORATION 402 -310 OFFICE SUPPLIES 049456294 Fax 7.93 XEROX CORPORATION 402 -310 OFFICE SUPPLIES 049456230 Mtr 6.10 -7.10 43.98 402 -310 OFFICE SUPPLIES 599547718 Xerox 116.77 ELECTION ADMINISTRATORS, LLC 402 -330 ELECTION SUPPLIES 1498 Election Supplies 1,150.00 TOTAL: 2,626.88 County Clerk OFFICE DEPOT 403 -310 OFFICE SUPPLIES 526191938 -001 839.99 403 -310 OFFICE SUPPLIES 526190764 -001 3.71 403 -310 OFFICE SUPPLIES 525553394001 BOARD 102.60 403 -310 OFFICE SUPPLIES 526431035 -001 574.99 WINDSTREAM CORPORATION 403 -420 TELEPHONE 042- 111 -7416 AUG 10 63.07 TOTAL: 1,584.36 • Crt Appt Civil Atty - KING, PAMELA RAE ATTORNEY AT 407 -403 CRT APPT CIVIL ATTY 10 -101 -A 210.00 407 -403 CRT APPT CIVIL ATTY 09 -769 -B 285.00 407 -403 CRT APPT CIVIL ATTY 09- 1139 -B 154.67 BARNETT, ERIC J 407 -403 CRT APPT CIVIL ATTY 10 -139 -A 437.50 407 -403 CRT APPT CIVIL ATTY 09- 1107 -B 227.50 FERGUSON, BRETT L. 407 -403 CRT APPT CIVIL ATTY 09 -506 -A 280.00 SANDIDGE PEARSON, LUCY 407 -403 CRT APPT CIVIL ATTY 05 -327 -C 70.00 407 -403 CRT APPT CIVIL ATTY 01 -139 -A 210.00 TOTAL: 1,874.67 Information Technology WINDSTREAM CORPORATION 408 -420 TELEPHONE 042 - 111 -7416 AUG 10 18.55 TOTAL: 18.55 Non Departmental GRIMES FUNERAL CHAPELS, INC. 409 -401 AUTOPSY & INQUEST 10326A PARKS, MARGARET 700.00 TRAVIS COUNTY MEDICAL EXAMIN 409 -401 AUTOPSY & INQUEST PA10 -02650 ALVARADO, J 2,300.00 SO FAST PRINTING, INC. 409 -486 PROFESSIONAL SERVICE FE25784 POLICY MANUALS 1,854.00 WRIGHT'S FUNERAL PARLOR 409 -401 AUTOPSY & INQUEST WINEGARNER, KATHY 350.00 TOTAL: 5,204.00 County Court SMITH, DENNIS L. 426 -402 COURT APPT ATTORNEY MH HEARINGS (3) 175.00 TOTAL: 175.00 County Court At Law PICKELL, STEVEN J 427 -402 COURT APPOINTED ATTO CR09 -1632 CHARNICHART 178.00 427 -402 COURT APPOINTED ATTO CR09- 1498/10 -0259 CHAVEZ 248.00 SMITH, DENNIS L. 427 -402 COURT APPOINTED ATTO CR10 -0907 KENNEDY 213.00 PATTERSON, JAMES W. 427 -402 COURT APPOINTED ATTO CR10- 0078/09 -1918 COLE 227.50 427 -402 COURT APPOINTED ATTO CR07- 1696/03- 1082/03 -1278 350.00 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT LONGAKER, KENTON 427 -402 COURT APPOINTED ATTO UNFILED RUTH 105.00 RURAL ASSOC FOR CRT ADMIN 427 -315 BOOKS, PUBLICATIONS, M /S- GAULDEN, KATHY 25.00 KERR COUNTY SHERIFF'S OFFICE 427 -402 COURT APPOINTED ATTO transport -05 -327 -c 200.50 FERGUSON, BRETT L. 427 -402 COURT APPOINTED ATTO CR10 -0810 ONTIVEROS ^ 210.00 427 -402 COURT APPOINTED ATTO CR10- 0908ROBINSON 192.50 427 -402 COURT APPOINTED ATTO CR10 -0390 LIENDO 192.50 WINDSTREAM CORPORATION 427 -420 TELEPHONE 042 -111 -7416 AUG 10 18.55 427 -420 TELEPHONE 042 -111 -7416 8 /10 LD 0.13 PHILLIPS, JERRY L 427 -402 COURT APPOINTED ATTO CR10 -0733 PURSCH 175.00 DAVIS LAW PIRM 427 -402 COURT APPOINTED ATTO CR10 -0743 BARNES 143.00 427 -402 COURT APPOINTED ATTO CR10 -0418 COLLOM 395.48 ABLES, STEPHEN B. 427 -415 SPECIAL CCAL JUDGE SPCL JUDGE 8/9/10 278.00 PHILLIPS, PAT W 427 -402 COURT APPOINTED ATTO CR10 -0788 PEDRO MAG 112.50 HILL COUNTRY COURT REPORTERS 427 -494 SPECIAL COURT REPORT 10082 CAUSE #08 -3 150.00 TOTAL: 3,414.66 COURT COMPLIANCE CONSOLIDATED OFFICE SYSTEMS 429 -310 OFFICE SUPPLIES 588222 -0 142.31 429 -310 OFFICE SUPPLIES Window Envelopes 155.33 WINDSTREAM CORPORATION 429 -420 TELEPHONE 042 - 111 -7416 AUG 10 7.42 ACCURINT 429 -317 SEARCH PROGRAMS INV #1008488 - 20100731 133.05 TOTAL: 438.11 Jury CONSOLIDATED OFFICE SYSTEMS 434 -495 COURT REPORTER EXPEN 588001 -0 SUPP- 216CRT REP 354.23 GREENWALT, LISA C. 434 -495 COURT REPORTER EXPEN 2553 SUPPLIES /TCRA198TH 197.98 TOTAL: 552.21 216th District Court PICKELL, STEVEN J 435 -402 COURT APPT ATTORNEY A10 -105 CHAVEZ 490.00 JESKO & STEADMAN 435 -402 COURT APPT ATTORNEY A10- 193 /194 JUAREZ 717.50 WINDSTREAM CORPORATION 435 -420 TELEPHONE 042 -111 -7416 AUG 10 29.68 MOTLEY, DAVID M. 435 -402 COURT APPT ATTORNEY A08 -497 MATHIAS 647.50 SANDIDGE PEARSON, LUCY 435 -401 COURT APPT'D SERVICE JAIL DOCKET 8/7 -13/10 500.00 PHILLIPS, JERRY L 435 -402 COURT APPT ATTORNEY A10 -116 TILLER 2,445.00 435 -402 COURT APPT ATTORNEY A06 -420 FLORES 1,010.00 435 -402 COURT APPT ATTORNEY A10 -265 HERRERA 166.50 LOVORN LAW FIRM 435 -402 COURT APPT ATTORNEY A09 -632 ETAL - SANFORD 434.00 WEAVER LAW GROUP PC 435 -402 COURT APPT ATTORNEY A09- 459/09 -460 PIEPER 1,400.00 435 -402 COURT APPT ATTORNEY A10- 305/306 BENAVIDEZ 490.00 HANNA SECURITY & INVESTIGATI 435 -401 COURT APPT'D SERVICE 1474 INVESTS -CLARK 836.50 TOTAL: 9,166.68 198th District Court MAGUIRE, M. PATRICK 436 -402 COURT APPT ATTORNEY B91 -140 LAFUENTE 70.00 436 -402 COURT APPT ATTORNEY B07 -175 SANCHEZ 70.00 PICKELL, STEVEN J 436 -402 COURT APPT ATTORNEY B10- 191 /151 CHARNICHART 844.00 436 -402 COURT APPT ATTORNEY B10 -197 FRANZ 559.75 436 -402 COURT APPT ATTORNEY B10 -381 CHARNICHART 590.00 WHITLOW, NORMAN T. ATTORNEY 436 -402 COURT APPT ATTORNEY B10- 403/237 MCCRACKEN 770.00 436 -402 COURT APPT ATTORNEY B10 -86 COOPER 885.50 436 -402 COURT APPT ATTORNEY B10 -65 BAZAN 735.00 SMITH, DENNIS L. 436 -402 COURT APPT ATTORNEY B08 -590 CONWAY 350.00 436 -402 COURT APPT ATTORNEY B10 -375 CHRISTOPHER 350.00 436 -402 COURT APPT ATTORNEY B10- 447/10 -541 GOODMAN 350.00 436 -402 COURT APPT ATTORNEY B07 -180 ROBERTS 280.00 436 -402 COURT APPT ATTORNEY B09- 738/09 - 748/10 -185 WEN 315.00 PATTERSON, JAMES W. 436 -402 COURT APPT ATTORNEY B09- 567 /609 EVERSON 262.50 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 436 -402 COURT APPT ATTORNEY B09- 610/10 -002 WELSH 595.00 436 -402 COURT APPT ATTORNEY B10 -81 HESSKEIS 315.00 436 -402 COURT APPT ATTORNEY B10- 327/261/260 JOHNSTON 927.50 JESKO & STEADMAN 436 -402 COURT APPT ATTORNEY B10 -168 FIELD 892.50 OFFICE DEPOT 436 -310 OFFICE SUPPLIES INV # 525256178001 17.99 PATTILLO, RICHARDS, & HARPOL 436 -402 COURT APPT ATTORNEY B10 -462 PIEPER,B 420.00 436 -402 COURT APPT ATTORNEY B08 -240 ADAME 612.50 FERGUSON, BRETT L. 436 -402 COURT APPT ATTORNEY B10- 423/425/425/426 SIBBA 857.50 436 -402 COURT APPT ATTORNEY B10 -104 PRUNEDA 927.50 WINDSTREAM CORPORATION 436 -420 TELEPHONE 042 - 111 -7416 AUG 10 25.97 PHILLIPS, JERRY L 436 -402 COURT APPT ATTORNEY B10 -329 BARRON 327.50 436 -402 COURT APPT ATTORNEY B07 -85 TOMPKINS 362.50 O'FIEL, PATRICK 436 -402 COURT APPT ATTORNEY B08 -422 MARQUEZ 392.00 436 -402 COURT APPT ATTORNEY 810 -392 CARDENIAS 315.00 436 -402 COURT APPT ATTORNEY B09 -58 GONZALEZ 300.00 WEAVER LAW GROUP PC 436 -402 COURT APPT ATTORNEY B07 -14 CAMPOS 210.00 436 -402 COURT APPT ATTORNEY B10 -239 SMITH 577.50 BRAME, ROBIN 436 -494 SPECIAL COURT REPORT 1120 CRT REP -01 -352 -B 185.00 DAVIS LAW FIRM 436 -402 COURT APPT ATTORNEY B10- 211 /212 VEGA 455.00 BAILEY, ILSE D. 436 -402 COURT APPT ATTORNEY B08 -565 SWIM 210.00 436 -402 COURT APPT ATTORNEY B10- 487/10 -486 GRANTHAM 322.00 PEEPLES, DAVID 436 -415 SPECIAL DIST JUDGE SPEC JUDGE- 7/27 -28/10 147.00 HANNA SECURITY & INVESTIGATI 436 -401 COURT APPT'D SERVICE B10 -168 INVESTI -FIELD 860.00 TOTAL: 16,686.71 Crime Victim Rights Co WINDSTREAM CORPORATION 438 -420 PHONE,FAX & INTERNET 830- 257 -8194 AUG 10 36.09 TOTAL: 36.09 198th District Attorne KIMBLE COUNTY TREASURER 445 -330 EXPENDITURES 7/10 198TH DA ASSESSMENT 17,500.00 TOTAL: 17,500.00 District Clerk OFFICE DEPOT 450 -310 OFFICE SUPPLIES 524886740001 CALENDAR 11.00 450 -310 OFFICE SUPPLIES 524886792001 SUPPLIES 25.68 450 -310 OFFICE SUPPLIES 527599874 -001 CARTRIDGE 104.23 450 -310 OFFICE SUPPLIES 525328007 -001 CARTRIDGE 84.63 450 -310 OFFICE SUPPLIES 527597326 -001 SUPPLIES 29.60 WINDSTREAM CORPORATION 450 -420 TELEPHONE 042- 111 -7416 AUG 10 44.24 450 -420 TELEPHONE 042 - 111 -7416 7/10 LD 48.60 450 -420 TELEPHONE 830- 896 -7336 AUG 10 29.12 450 -420 TELEPHONE 126335411 6/10 LD 50.88 TOTAL: 427.98 Justice of Peace #1 WINDSTREAM CORPORATION 455 -420 TELEPHONE 042 - 111 -7416 AUG 10 11.13 TOTAL: 11.13 Justice of Peace #3 WINDSTREAM CORPORATION 457 -420 TELEPHONE 042- 111 -7416 AUG 10 11.13 TOTAL: 11.13 Justice of Peace #4 KERRVILLE PUBLIC UTILITY BOA 458 -440 UTILITIES 53723 -036 JUNCTION HWY 186.95 OFFICE DEPOT 458 -310 OFFICE SUPPLIES 526304567001 SUPPLIES 26.89 PRIOUR, JAMES W. 458 -460 OFFICE RENT 9/10 RENT 800.00 WINDSTREAM CORPORATION 458 -420 TELEPHONE 830 - 367 -2245 AUG 10 6.56 TOTAL: 1,020.40 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Attorney KERRVILLE POSTMASTER #475 475 -309 POSTAGE Request 08 -12 -10 1,530.00 SECURITY STATE BANK & TRUST 475 -498 Hot Check Discretion Acct #1015189 07 -27 -10 266.11 BROOKS, DAVID B. 475 -403 LITIGATION EXPENSE July Inv 07- 26 - -10 100.00 WINDSTREAM CORPORATION 475 -420 TELEPHONE 042- 111 -7416 AUG 10 33.39 BLUE GOOSE VIDEO PRODUCTIONS 475 -403 LITIGATION EXPENSE Inv # 1 Video footagemma 25.00 ACCURINT 475 -498 Hot Check Discretion 1009068 - 20100731 CO ATTY 50.00 HILL COUNTRY COMMUNITY JOURN 475 -315 BOOKS,PUBLICATIONS,D Inv # 19103 07 -19 -10 35.00 TOTAL: 2,039.50 Human Resources OFFICE DEPOT 493 -310 Office Supplies Order #525896372 -001 285.86 WINDSTREAM CORPORATION 493 -420 Telephone 042 - 111 -7416 AUG 10 11.13 493 -420 Telephone 830 - 257 -9227 AUG 10 43.67 493 -420 Telephone 830 - 792 -2200 8 /10 LD 1.58 LEXIS NEXIS RISK SOLUTIONS, 493 -317 BACKGROUND CHECKS Invoice 739407 Bgrnd Cks 63.00 TOTAL: 405.24 County Auditor OFFICE DEPOT 495 -310 OFFICE SUPPLIES 526306795 -001 CALC RIBBON 3.70 495 -310 OFFICE SUPPLIES 527860275 -01 MOUSE, ETC. 38.98 495 -310 OFFICE SUPPLIES 527859849 -001 SHIPMENT 2 17.80 495 -310 OFFICE SUPPLIES 524956756/940 -001 OFF SUP 211.77 495 -310 OFFICE SUPPLIES 524956756/940 -001 OFF SUP 17.17 WINDSTREAM CORPORATION 495 -420 TELEPHONE 042 -111 -7416 AUG 10 22.26 AICPA 495 -315 BOOKS, PUBLICATIONS, M/S RENEWAL - HARGIS 205.00 JPMORGAN CHASE BANK, NA 495 -310 OFFICE SUPPLIES 6066 OFFICE MAX -CHAIR 159.99 TOTAL: 676.67 County Treasurer WINDSTREAM CORPORATION 497 -420 TELEPHONE 042 - 111 -7416 AUG 10 7.42 497 -420 TELEPHONE 830- 257 -9227 AUG 10 43.88 497 -420 TELEPHONE 830- 792 -2200 8 /10 LD 1.98 TOTAL: 53.28 Tax Assessor - Collector HILL COUNTRY TELEPHONE COOPE 499 -420 TELEPHONE 3673031 Ingram Fax 22.22 499 -420 TELEPHONE 3672605 Ingram 22.22 XEROX CORPORATION 499 -310 OFFICE SUPPLIES 049456294 Fax 15.88 499 -310 OFFICE SUPPLIES 49456280 Ingram Fax 48.76 WINDSTREAM CORPORATION 499 -420 TELEPHONE 830- 367 -2245 AUG 10 3.68 499 -420 TELEPHONE 042 - 111 -7416 AUG 10 55.65 XEROX CORPORATION 499 -310 OFFICE SUPPLIES 049456230 Mtr 6.10 -7.10 87.96 499 -310 OFFICE SUPPLIES 599547718 Xerox 233.53 TOTAL: 489.90 Custodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510 -440 UTILITIES 53716 -039 LIONS PARK 49.35 CITY OF KERRVILLE 510 -440 UTILITIES 29- 0550 -00 SIDNEY BAKER 104.78 510 -440 UTILITIES 29- 0520 -00 SIDNEY BAKER 426.33 510 -440 UTILITIES 29- 0540 -00 SIDNEY BAK YM 11.43 TEXAS MULTI -CHEM LTD 510 -450 REPAIRS & MAINTENANC 2010 -1264 SPRAY COURTHOUS 200.00 MATERA PAPER CO., LTD 510 -350 SUPPLIES 581206 -00 BOTTOM PLATE R 78.80 UNIFIRST HOLDINGS, INC. 510 -350 SUPPLIES 819 0674717 MATS 34.90 510 -316 UNIFORMS 819 0674306 UNIFORMS 97.38 510 -350 SUPPLIES 8190675170 MATS 60.80 510 -316 UNIFORMS 819 0675185 UNIFORMS 97.38 510 -316 UNIFORMS 819 0676093 UNIFORMS 95.43 MAYFIELD PAPER COMPANY, INC. 510 -350 SUPPLIES 530710 ANTIBAC,SOAP 470.10 THYSSENKRUPP ELEVATOR CORP. 510 -450 REPAIRS & MAINTENANC 581944 MONTHLY BILL 250.27 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT SCHINDLER ELEVATOR CORPORATI 510 -450 REPAIRS & MAINTENANC 8102681814 MONTHLY BILL 245.79 WINDSTREAM CORPORATION 510 -420 TELEPHONE 042 - 111 -7100 AUG 10 3.03 510 -420 TELEPHONE 042 - 111 -7416 AUG 10 11.13 ATMOS ENERGY CORPORATION, IN 510 -440 UTILITIES 001807060 TRAVIS ST 15.53 FOSS PEST CONTROL 510 -450 REPAIRS & MAINTENANC 0965 COURTHOUSE MONTHLY 65.00 TOTAL: 2,317.43 Jail Maintenance MG BUILDING MATERIALS , LTD 511 -451 JAIL REPAIRS 060250878 SCREWS SELF D 1.56 511 -451 JAIL REPAIRS 060251281 SHELF BRACKET 23.92 WHELAN PLUMBING COMPANY 511 -451 JAIL REPAIRS 1166 -6441 INSIDE COVER SL 86.04 511 -451 JAIL REPAIRS 1166 -6336 TOILETS BACKING 200.25 511 -451 JAIL REPAIRS 1166 -6644 CLOSET - SLOAN( 4 115.84 RADIOSHACK CORPORATION 511 -451 JAIL REPAIRS 690094 REMOTE A/B SWITCH 54.98 CLEANING IDEAS CORP 511 -350 MAINTENANCE & CUSTOD 8 129608 STREPPER 62.05 SIMPLEX - GRINNELL LP 511 -451 JAIL REPAIRS 65736849 TROUBLESHOT PULL 1,400.30 ALBERT STERLING & ASSOCIATES 511 -451 JAIL REPAIRS 10 -1284 (10) ACORN METERI 965.50 FOSS PEST CONTROL 511 -451 JAIL REPAIRS 0958 JP #2 MONTHLY 35.00 511 -451 JAIL REPAIRS 0956 SHERIFFS OFF MONTHLY 65.00 TRI -STAR REPAIR CENTER 511 -451 JAIL REPAIRS 862809 REMOVE CLEAN PIPE 180.00 FLAT ROCK SOLUTIONS, LLC 511 -451 JAIL REPAIRS 20162 MISELLANEOUS 4 ANEX 809.24 HEAT SAFETY EQUIPMENT 511 -451 JAIL REPAIRS 10 -453 ANNUAL FLOW TEST 767.48 MORRISON SUPPLY COMPANY 511 -451 JAIL REPAIRS 47116408 ANTI SIPH, VALVE 76.32 TOTAL: 4,843.48 County Jail EXXON FLEET CARD SERVICES 512 -335 PRISONER TRANSFER 7187328264473542008 8/9 147.67 MATERA PAPER CO., LTD 512 -331 OPERATING SUPPLIES 581967 -00 Opr. exp 8/10 326.21 MAXEY ENERGY COMPANY 512 -330 VEHICLE GAS & OIL 5370 Fuel 7/31 461.16 MEDICAL ARTS IMAGING, INC 512 -331 OPERATING SUPPLIES 45601 SARAVIA, JANIE 20.26 512 -331 OPERATING SUPPLIES 62624 RODRIGUEZ, DAVID 20.26 OFFICE DEPOT 512 -310 OFFICE SUPPLIES 526207323001 off.exp7 /15 19.86 512 -310 OFFICE SUPPLIES 526207209001 Off.exp7 /15 128.90 512 -310 OFFICE SUPPLIES 527055367001 Off.exp7 /22 132.36 512 -310 OFFICE SUPPLIES 525476337001 Off.exp7 /9 81.01 SHELL 512 -335 PRISONER TRANSFER 065167579008 FUEL 8/6 234.52 PAIN CARE CLINICS, P.A. 512 -220 EMPLOYEE MEDICAL EXA 529 Emp. physical 7/29 255.00 PITNEY BOWES PURCHASE POWER 512 -309 POSTAGE Postage meter 7/31/10 145.00 MILLER UNIFORMS & EMBLEMS, I 512 -315 JAIL UNIFORMS 487424 Uniform exp. 8/4 76.07 512 -315 JAIL UNIFORMS 487798 Uniform exp 8/12 79.25 512 -315 JAIL UNIFORMS 487789 135.87 JPMORGAN CHASE BANK, NA 512 -335 PRISONER TRANSFER 6025 Prs. transport 8/5 295.04 512 -335 PRISONER TRANSFER 6033 Prs. transport 8/5 250.45 512 -335 PRISONER TRANSFER 6017 Prs. transport 8/5 42.64 512 -335 PRISONER TRANSFER 1949 Trnsport,training8 /5 122.31 FIVE STAR CORRECTIONAL SERVI 512 -332 PRISONER MEALS 13140 Pris. meals 7/28 4,379.37 512 -332 PRISONER MEALS 13178 Pris. meals 8/4 4,341.58 TOTAL: 11,694.79 Building Maintenance THAD ZIEGLER GLASS, LTD 513 -450 BUILDING REPAIRS WORK ORDER 0424330 228.00 513 -450 BUILDING REPAIRS 0423982 GLASS - AIRPORT 38.01 FOXWORTH - GALBRAITH 513 -450 BUILDING REPAIRS 67433265 REPAIR ROOF 3,360.00 DEALERS ELECTRICAL SUPPLY CO 513 -555 SECO GRANT 1706713 -00 SECO GRANT 966.74 513 -555 SECO GRANT 1706844 -00 SECO GRANT 118.40 513 -555 SECO GRANT 1706291 -00 SECO GRANT 293.25 513 -555 SECO GRANT 1706095 -00 SECO GRANT 2,626.46 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 513 -555 SECO GRANT 1706282 -00 SECO GRANT 28.00 513 -555 SECO GRANT 1706954 -00 SECO GRANT 104.96 513 -555 SECO GRANT 1706955 -00 SECO GRANT 2,583.57 MG BUILDING MATERIALS , LTD 513 -450 BUILDING REPAIRS 060250683 CONC,BLOCK 3.87 513 -450 BUILDING REPAIRS 060250681 PRIMER -DP METAL 47.54 513 -450 BUILDING REPAIRS 060247636 SUPP- AIRPORT 5.18 513 -450 BUILDING REPAIRS 060251299 HOSE BIBB 5.39 513 -450 BUILDING REPAIRS 060251294 COATED WIRE 62.50 MAXEY ENERGY COMPANY 513 -331 FUEL, OIL & MAINTENA 5371 FUEL 7/10 38.99 TJ MOORE LUMBER YARD 513 -450 BUILDING REPAIRS DOC #274942 NUT &WASHR 7.75 SIGN MAN 513 -450 BUILDING REPAIRS #9933 -G (2) 24X6 JUV PROB 43.59 DUMPSTER DUMPERS, INC 513 -400 TRASH SERVICE 45066 SERVICED 4 /WEEK 204.00 FOSS PEST CONTROL 513 -450 BUILDING REPAIRS 0951 JP #4 MONTHLY 35.00 TOTAL: 10,801.20 Constable Pct #1 MAXEY ENERGY COMPANY 551 -331 FUEL 5367 FUEL 7/10 53.91 WINDSTREAM CORPORATION 551 -420 TELEPHONE 042- 111 -7416 AUG 10 3.71 TOTAL: 57.62 Constable Pct #2 MAXEY ENERGY COMPANY 552 -331 FUEL & OIL 5368 FUEL 7/10 73.08 TOTAL: 73.08 Constable Pct #3 WINDSTREAM CORPORATION 553 -420 TELEPHONE 042 - 111 -7416 AUG 10 3.71 TOTAL: 3.71 Sheriff's Department GIBSON DISCOUNT CENTER ACE # 560 -454 VEHICLE REPAIR & MAI 097749 Veh. maint. 8/1 24.95 MAXEY ENERGY COMPANY 560 -331 VEHICLE GAS & OIL 5370 Fuel 7/31 9,750.92 OFFICE DEPOT 560 -310 OFFICE SUPPLIES 527055367001 Off.exp7 /22 90.21 560 -310 OFFICE SUPPLIES 525476471001 7/9/10 31.44 560 -310 OFFICE SUPPLIES 524558465001 6/30 4.95 560 -310 OFFICE SUPPLIES 525476337001 Off.exp7 /9 70.05 560 -330 OPERATING EXPENSE 525476337001 Off.exp7 /9 34.38 WINDSTREAM CORPORATION 560 -420 TELEPHONE 830- 896 -1133 8/4 1,983.05 560 -420 TELEPHONE 042 -111 -7416 AUG 10 3.71 PITNEY BOWES PURCHASE POWER 560 -309 POSTAGE Postage meter 7/31/10 256.31 MILLER UNIFORMS & EMBLEMS, I 560 -316 UNIFORMS 487799 uniform exp. 8/12 240.45 JPMORGAN CHASE BANK, NA 560 -488 TOBACCO COMPLIANCE G 1949 Trnsport,training8 /5 709.03 560 -487 TRAINING SCHOOL 5993 training 8/5 660.91 560 -330 OPERATING EXPENSE 6009 Opr. exp 8/5 153.03 AFFORDABLE PRINTING 560 -330 OPERATING EXPENSE 19232 Bus.cards 7/26 49.00 TOTAL: 14,062.39 Juvenile Probation K'STAR, INC. 570 -482 ALTERNATE HOUSING Inv 1 -2010 07/12/2010 350.00 CONSOLIDATED OFFICE SYSTEMS 570 -310 OFFICE SUPPLIES Inv 587540 -0 7/22/10 84.00 570 -310 OFFICE SUPPLIES Inv 588713 -0 08/11/10 179.63 570 -310 OFFICE SUPPLIES Inv 588574 -0 08/09/10 716.43 570 -310 OFFICE SUPPLIES Inv 588574 -1 08/10/10 31.98 ADVANTAGE COMMUNICATIONS, IN 570 -335 TRANSPORTATION OF JU Inv 206166 19.81 PATHWAYS YOUTH AND FAMILY SE 570 -482 ALTERNATE HOUSING 00002933 7/31/2010 2,981.27 570 -482 ALTERNATE HOUSING 00002935 2,981.27 570 -482 ALTERNATE HOUSING Inv 00002926 7/31/2010 4,285.75 GALLS 570 -499 MISCELLANEOUS Inv510749452 8/5/2010 399.48 KERR COUNTY JUVENILE FACILIT 570 -482 ALTERNATE HOUSING Inv 73110 -020 07/31/2010 11,790.00 CULLIGAN OF THE HILL COUNTRY 570 -499 MISCELLANEOUS Acct 592861 07/31/2010 27.75 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT WATTS, PSY. D., LISA M. 570 -480 DIAGNOSIS & TREATMEN Inv 82 7/29/2010 1,200.00 WINDSTREAM CORPORATION 570 -420 TELEPHONE 042 - 111 -7416 AUG 10 29.68 BANC OF AMERICA LEASING & CA 570 -461 LEASE COPIER Inv 011582705 07/23/2010 186.94 JPMORGAN CHASE BANK, NA 570 -310 OFFICE SUPPLIES 0033 OFF SUPPLIES 81.98 CORNELL ABRAXAS 570 -482 ALTERNATE HOUSING Inv 51 -5595 07/31/2010 4,285.75 GOMEZ, MIKE 570 -487 TRAINING Inv 2010 -0050 8/6/2010 2,500.00 SAN MARCOS /HAYS COUNTY EMS, 570 -333 MEDICAL Pt. 38227 07/27/2010 724.00 BEST BUY FOR GOV'T EDUCATION 570 -570 CAPITAL OUTLAY 223787781 -DEPT COMPUTERS 6,662.32 HAYS COUNTY TREASURER 570 -482 ALTERNATE HOUSING Inv 8/9/2010 -Kerr County 7,239.00 KONICA MINOLTA BUSINESS SOLU 570 -461 LEASE COPIER Inv 215316187 7/3/2010 67.28 TOTAL: 46,824.32 216th Adult Probation CITY OF KERRVILLE 571 -440 UTILITIES & MAINTENA Acct 27- 0600 -01 22.67 571 -440 UTILITIES & MAINTENA Acct 27- 0590 -01 43.54 UNIFIRST HOLDINGS, INC. 571 -440 UTILITIES & MAINTENA Inv 8190675178 mats /mops 54.39 571 -440 UTILITIES & MAINTENA Inv 8190676087 54.39 CONGER, LORI Z. 571 -460 RENT 9/10 RENT 3,167.00 WINDSTREAM CORPORATION 571 -420 TELEPHONE 896 -2233 7/10 263.38 TOTAL: 3,605.37 Dept of Public Safety WINDSTREAM CORPORATION 580 -420 TELEPHONE 830 - 792 -5428 AUG 10 30.21 TIME WARNER CABLE 580 -420 TELEPHONE 0250256 SIDNEY BAK-DPS 64.95 TOTAL: 95.16 City - County Operations CITY OF KERRVILLE 595 -450 AIRPORT OPERATIONS 8/10 AIRPORT CONTRACT 26,324.33 BACK 40 SUPPLY, INC 595 -455 Airport Capital Impr TOPHAT18'- AIRPORT 3,550.00 TOTAL: 29,874.33 Health & Emergency Svc CITY OF KERRVILLE 630 -210 EMS CONTRACT 8 /10 EMS CONTRACT 11,627.00 TOTAL: 11,627.00 Environmental Health WINDSTREAM CORPORATION 640 -420 TELEPHONE 042- 111 -7416 AUG 10 22.26 640 -420 TELEPHONE 830- 257 -9227 8/10 LD 0.10 640 -420 TELEPHONE 830 - 792 -2200 8/10 LD 1.20 TOTAL: 23.56 Rabies & Animal Contro KERRVILLE PUBLIC UTILITY BOA 642 -440 UTILITIES 53664 -025 3317 LOOP 534 229.28 CITY OF KERRVILLE 642 -440 UTILITIES 30- 1070 -00 REUSE 11.85 RIVERSIDE OIL EXCHANGE - KER 642 -331 VEHICLE GAS, OIL & M 79532 OIL CHNG 54.74 KERRVILLE BUS CO, INC 642 -330 OPERATING EXPENSE INV.# 9987 EXP CHRG (2) 29.80 CLEANING IDEAS CORP 642 -330 OPERATING EXPENSE 8129485 SUPPLIES 100.88 CINTAS CORPORATION #087 642 -330 OPERATING EXPENSE 087579573 MATS 24.78 642 -330 OPERATING EXPENSE 087584551 MATS 24.78 ACETYLENE OXYGEN CO. 642 -330 OPERATING EXPENSE 100139653 CYLINDERS 66.40 MAYFIELD PAPER COMPANY, INC. 642 -330 OPERATING EXPENSE 530713 SUPPLIES 96.77 KERRVILLE VET CLINIC, LTD. 642 -229 VET SERVICES 237339 IMP #8988 WHITT 40.00 642 -229 VET SERVICES 237119 IMP8199 GUNN 35.00 FREEMAN -FRITTS ANIMAL SHELTE 642 -229 VET SERVICES 192696 IMP9578 INGRAM 40.00 642 -229 VET SERVICES 192697 IMP9430 , 9379 80.00 642 -229 VET SERVICES 192699 IMP 9182 SALMONS 40.00 642 -229 VET SERVICES 192820 40.00 642 -229 VET SERVICES 192821 IMP9708 OLING 40.00 642 -229 VET SERVICES 192899 IMP9807 sanmiguel 40.00 642 -229 VET SERVICES 193023 IMP8971 PLATT 40.00 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 8 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 642 -229 VET SERVICES 193599 IMP9612 Dohemann 40.00 642 -229 VET SERVICES 193133 IMP9687 BURKE 40.00 642 -229 VET SERVICES 193522 PUPPY SHOTS 125.00 TRACTOR SUPPLY CREDIT PLAN 642 -330 OPERATING EXPENSE 6035301200047494 SUPPLIES 83.91 WINDSTREAM CORPORATION 642 -420 TELEPHONE 257 -3100 3317 LOOP 534 180.36 DOUBLE L FEED 642 -330 OPERATING EXPENSE 66922 SUPPLIES 59.40 LOS CABALLOS VETERINARY CLIN 642 -229 VET SERVICES 240022 IMP9030 35.00 INGRAM VETERINARY CLINIC, IN 642 -229 VET SERVICES IMP #10099 HAZELTINE 5.00 HOEGEMEYER ANIMAL CLINIC 642 -229 VET SERVICES 72457 Im# 9921,9920,9343 50.00 TOWN & COUNTRY ANIMAL HOSPIT 642 -229 VET SERVICES 179374 IMP# 9898Aranda 40.00 642 -229 VET SERVICES 179819 IMP 9518 SULLIVAN 40.00 642 -229 VET SERVICES 179946 IMP 8851STRICKLAND 40.00 TOTAL: 1,772.95 County Sponsored Activ COLLINS, FRANCELLE 660 -500 HISTORICAL COMMISSIO REIM ORAL HIST EXP 19.99 PARKS, PAUL 660 -500 HISTORICAL COMMISSIO REIMS WORKSHOP 25.00 TOTAL: 44.99 Agriculture Extension BACK 40 SUPPLY, INC 665 -331 FUEL INV #169302 40.40 XEROX CORPORATION 665 -461 LEASE COPIER JULY LEASE COPIER 386.66 TEXAS AGRILIFE EXTENSION 665 -310 OFFICE SUPPLIES USB MICROPHONE 179.00 TOTAL: 606.06 HC Youth Exhibition KERRVILLE PUBLIC UTILITY BOA 666 -440 UTILITIES 75785 -001 4H HRSE BARN 45.74 666 -440 UTILITIES 53706 -007 HWY 27 OUTDOOR 18.67 666 -440 UTILITIES 53707 -008 ARENA /AREA2 8.75 666 -440 UTILITIES 53708 -011 AG BARN 506.30 666 -440 UTILITIES 53709 -013 HRSE BARN 122.15 666 -440 UTILITIES 53713 -027 EXHIBIT 743.74 666 -440 UTILITIES 53717 -040 BBQ 8.75 DUMPSTER DUMPERS, INC 666 -400 TRASH PICKUP 45065 MONTHLY SERVICED 444.00 WINDSTREAM CORPORATION 666 -420 TELEPHONE 830- 895 -0930 AUG 10 33.85 666 -420 TELEPHONE 830 - 792 -6262 AUG 137.94 FOSS PEST CONTROL 666 -450 BUILDING & GROUND MA 0950 YOUTH EXI,MONTHLY 45.00 666 -450 BUILDING & GROUND MA 0953 EXTENSION OFF,MONTHL 35.00 ADS LED, INC 666 -569 OPERATING EQUIPMENT DEPOSIT LED SIGN -AG 7,188.50 TOTAL: 9,338.39 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 9 FUND: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection CENTER POINT V.F.D. 661 -603 CENTER POINT VFD 09/10 ALLOCATED FUNDS 1,304.02 661 -603 CENTER POINT VFD 09/10 ALLOCATED FUNDS 532.37 CITY OF KERRVILLE 661 -600 CITY FIRE CONTRACT 8/10 FIRE CONTRACT 15,416.67 TOTAL: 17,253.06 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 10 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration OFFICE DEPOT 600 -310 OFFICE SUPPLIES 527799723001 SUPLIES 7/29 1.79 600 -310 OFFICE SUPPLIES 527799724001 SUPLIES 7/29 6.96 600 -310 OFFICE SUPPLIES 527799722001 SUPLIES 7/29 74.68 WINDSTREAM CORPORATION 600 -420 TELEPHONE 125977815 phone 8/4/2010 311.87 600 -420 TELEPHONE 125975849 PHONE 8/4/10 4.04 TOTAL: 399.34 Road & Bridge BEST AUTO PARTS 611 -450 EQUIPMENT REPAIRS 92114 veh parts 7/22/10 8.39- 611 -450 EQUIPMENT REPAIRS 93316 veh parts 7/30/10 123.40 611 -450 EQUIPMENT REPAIRS 94317 veh parts 8/6/10 95.91 611 -450 EQUIPMENT REPAIRS 93827 veh parts 8/4/10 21.74 611 -450 EQUIPMENT REPAIRS 94219 veh parts 8/6/10 41.99 611 -457 SIGNS /TRAFFIC CONTRO 94455 suplies 8/07/2010 6.64 611 -330 OPERATING SUPPLIES 95047 suplies 8/12/10 36.84 DIESEL INJECTION SALES & SER 611 -450 EQUIPMENT REPAIRS S230428 veh parts 8/6/10 362.52 611 -450 EQUIPMENT REPAIRS S230427 veh parts 8/6/10 938.10 VOELKEL LAND SURVEYING, PLLC 611 -557 R.O.W. SURVEY & ENGR 5271 field survey 8/6/10 1,625.00 R. C. MCBRYDE OIL CO., INC. 611 -331 FUEL OILS 135255 fuel 8/10/2010 1,610.36 611 -331 FUEL OILS 135254 fuel 8/10/2010 1,093.25 A & A TIRE SERVICE, INC. 611 -454 TIRES & TIRE REPAIR 433104 fix flat 8/10/10 14.50 611 -454 TIRES & TIRE REPAIR 434013 fix flat 8/9/10 25.67 HOLT COMPANY OF TEXAS 611 -450 EQUIPMENT REPAIRS PIMS0116037 parts 7/31/10 30.00 611 -460 EQUIPMENT RENTAL 54779501 eq rental 8/4/10 8,500.00 611 -450 EQUIPMENT REPAIRS PIMS0117059 veh parts 8/6 66.17 611 -460 EQUIPMENT RENTAL S4779502 eq rental 8/5/10 550.00 DEALERS ELECTRICAL SUPPLY CO 611 -457 SIGNS /TRAFFIC CONTRO 1706920 -00 suplies 8/6/10 68.39 MG BUILDING MATERIALS , LTD 611 -457 SIGNS /TRAFFIC CONTRO 060251477 suplies 8/10/10 41.86 611 -555 ROAD BASE 060251822 suplies 8/13/10 18.54 VULCAN MATERIALS COMPANY 611 -551 PAVING AGGREGATE 121028 gravel 7/31/10 3,420.47 611 -551 PAVING AGGREGATE 121029 gravel 7/31/10 3,247.40 611 -551 PAVING AGGREGATE 121030 gravel 7/31/2010 2,622.34 611 -551 PAVING AGGREGATE 121031 gravel 7/31/10 3,417.44 611 -552 ASPHALTS, OILS, EMUL 122582 asphlt 8/9/2010 1,128.54 611 -552 ASPHALTS, OILS, EMUL 122583 asphlt 8/9/10 1,098.51 611 -552 ASPHALTS, OILS, EMUL 122584 asphlt 8/9/10 1,110.88 611 -551 PAVING AGGREGATE 122585 traprock 8/9/10 5,998.18 611 -551 PAVING AGGREGATE 122586 traprock 8/9/10 6,575.28 611 -551 PAVING AGGREGATE 122587 traprock 8/9/10 2,614.06 FREDERICKSBURG EQUIPMENT 611 -558 VEGETATION CONTROL 58905 mower blades 8/4/10 450.32 611 -450 EQUIPMENT REPAIRS 59244 veh parts 8/9/10 4.34 TJ MOORE LUMBER YARD 611 -330 OPERATING SUPPLIES 274268 suplies 8/6/10 16.55 611 -555 ROAD BASE 274907 suplies 8/11/10 1,635.90 MARTIN MARIETTA MATERIALS 611 -550 PAVING (COLD MIX) 8735163 cold mix 7/31/10 1,059.94 611 -550 PAVING (COLD MIX) 8735172 cold mix 7/31/10 2,123.92 COOPER EQUIPMENT CO. 611 -450 EQUIPMENT REPAIRS WR10823 equip repair 8/12 3,158.77 ADVANTAGE COMMUNICATIONS, IN 611 -330 OPERATING SUPPLIES 205275 parts 8/9/10 312.00 TIRE CENTERS LLC 611 -454 TIRES & TIRE REPAIR 6100170502 tires 7/7/10 144.00 CINTAS CORPORATION #087 611 -316 UNIFORMS 087579570 unfrms 8/6/10 227.08 611 -330 OPERATING SUPPLIES 087579570 unfrms 8/6/10 66.05 611 -316 UNIFORMS 087584548 unifrms 8/13/10 202.43 611 -330 OPERATING SUPPLIES 087584548 unifrms 8/13/10 66.05 D A SMALL ENGINE SERVICE 611 -330 OPERATING SUPPLIES 2636 repairs /suplies 8/10 68.93 CMI 611 -220 EMPLOYEE MEDICALS 77083 DOT Tsting 7/31/10 273.00 TEXAS DEPT OF PUBLIC SAFETY 611 -450 EQUIPMENT REPAIRS 40577761085606 inspec 8/10 220.00 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 11 • FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT MATHESON TRI -GAS, INC. 611 -330 OPERATING SUPPLIES 01666425 suplies 7/31/10 165.81 HYDRAULIC SUPPLY & SERVICE C 611 -450 EQUIPMENT REPAIRS 42833 veh repairs 8/4/10 565.26 611 -450 EQUIPMENT REPAIRS 43103 veh parts 8 /10 /10 824.30 611 -450 EQUIPMENT REPAIRS 43105 ret veh parts 8 /10/ 565.26- 611 -450 EQUIPMENT REPAIRS 43249 veh parts 8/12/10 136.76 CATERPILLAR FINANCIAL SERVIC 611 -462 LEASE PRINCIPAL PMTS 13617257 equip lse 8/2/10 818.62 611 -462 LEASE PRINCIPAL PMTS 13617257 equip lse 8/2/10 818.62 611 -463 Lease Interest Pmts 13617257 equip lse 8/2/10 155.04 611 -463 Lease Interest Pmts 13617257 equip lse 8/2/10 155.04 FRITZTOWN DIESEL & TRUCK SER 611 -450 EQUIPMENT REPAIRS 00003023 veh repairs 7/13 2,207.95 TOTAL: 61,807.01 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 12 FUND: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj VOELKEL LAND SURVEYING, PLLC 675 -562 08 -09 AG BARN 5275 SURVEY - EXHIBIT CNTR 1,052.50 APTCO, INC. 675 -561 08 -09 IT PROJECTS 1- 099421 3,950.00 675 -561 08 -09 IT PROJECTS Shipping 114.14 TOTAL: 5,116.64 Capital Improvement Pr VOELKEL LAND SURVEYING, PLLC 676 -573 09 -10 SHERIFF DEPT A 5274 SURVEY -SO ANNEX 2,415.00 KERRVILLE DAILY TIMES - CLASSI 676 -575 09 -10 RADIO EQUIPMEN 05573095 AD -CONST SUVS 256.80 676 -576 09 -10 PARKS 05573095 AD- FLATRCK /ING 952.00 KEN STOEPEL FORD, INC. 676 -574 09 -10 JAIL PROJECTS 21241 F150 -MAINT 18,805.25 676 -574 09 -10 JAIL PROJECTS 21242 F150 -AN CNTRL 18,805.25 676 -574 09 -10 JAIL PROJECTS 21240 -F150- AN CONTROL 18,805.25 676 -574 09 -10 JAIL PROJECTS 21239 -F150- ENVIRO HLTH 17,058.25 FIVE STAR RENTALS /SALES, INC 676 -573 09 -10 SHERIFF DEPT A 74749 ROLLER -SO ANNEX 40.32 CDW GOVERNMENT, INC. 676 -573 09 -10 SHERIFF DEPT A TKJ2561 /TKD1060 2,482.30 REEH QUARRY LP 676 -573 09 -10 SHERIFF DEPT A 61311 ROCK -SO ANNEX 248.40 PETER W LEWIS ARCHITECT & AS 676 -562 09 -10 AG BARN 2010 -121 ARENA 463.01 676 -573 09 -10 SHERIFF DEPT A 2010 -124 SO ANNEX 1,087.50 TESSCO, INC 676 -573 09 -10 SHERIFF DEPT A 4' RG214 Jumper NM 56.76 676 -573 09 -10 SHERIFF DEPT A shipping 1.21 676 -577 09 -10 AIRPORT PROJEC 60" H nonpen roof mt 98.45 676 -577 09 -10 AIRPORT PROJEC 4' RG214 Jumper NM 28.38 676 -577 09 -10 AIRPORT PROJEC 5 GNz 23 dBi Antenna 79.16 676 -577 09 -10 AIRPORT PROJEC 5GEz 17 dBi 60degsec 414.46 676 -577 09 -10 AIRPORT PROJEC shipping 13.92 SCSISTUFF, LLC 676 -573 09 -10 SHERIFF DEPT A 29528 DELL -SO ANNEX 3,826.00 TELEPHONY DEPOT, INC 676 -563 09 -10 COURTHOUSE Q103048 HANDSETS 2,914.50 676 -563 09 -10 COURTHOUSE SHIPPING 85.83 676 -573 09 -10 SHERIFF DEPT A Q103048 HANDSETS 9,326.40 676 -573 09 -10 SHERIFF DEPT A EXPANSION MODULE 80.10 676 -573 09 -10 SHERIFF DEPT A SHIPPING 271.80 GEMINI COMPUTERS, INC. 676 -573 09 -10 SHERIFF DEPT A 164480 Alvario Equip -SO A 601.48 676 -573 09 -10 SHERIFF DEPT A AUDSA4900120 3,514.88 676 -577 09 -10 AIRPORT PROJEC SUE4900BD 1,202.96 TELEPHONYWARE 676 -573 09 -10 SHERIFF DEPT A 37042 -PHONE SFTWR -SO ANNE 2,770.00 TOTAL: 106,705.62 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 13 FUND: Public Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Public Library CITY OF KERRVILLE 659 -491 OPERATING EXPENSES 8/10 LIBRARY CONTRACT 25,000.00 TOTAL: 25,000.00 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 14 FUND: Juvenile State Aid F DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid KERRVILLE DAILY TIMES - CLASSI 570 -330 OPERATING EXPENSES Inv 978540 7/31/10 481.40 GALLS 570 -330 OPERATING EXPENSES Inv 510749452 8/5/2010 420.91 JERRY WADE CUSTOM BADGES 570 -330 OPERATING EXPENSES 6 BADGES -JUV PROB 8/4/10 750.00 TOTAL: 1,652.31 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 15 • FUND: Community Correction DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON- DEPARTMENTAL RHODES, JAMES D 207 -100 DUE FM C GRANT Inv 5880 7/31/2010 100.00 207 -100 DUE FM C GRANT Inv 5878 7/31/2010 500.00 207 -100 DUE FM C GRANT Inv 5877 07/31/2010 800.00 207 -100 DUE FM C GRANT Inv 5852 6/30/2010 400.00 HAGY, DEANNA 207 -100 DUE FM C GRANT July Ind. Counseling 500.00 207 -100 DUE FM C GRANT July 2010 Counseling 340.00 207 -100 DUE FM C GRANT July Counseling 2010 75.00 TOTAL: 2,715.00 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 16 FUND: Comm Dev Fund Grant DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 2002 Came Dev Fund -Ph KERRVILLE DAILY TIMES - CLASSI 657 -445 ADMINISTRATION 05573095 -AD -WW CONSTRUC 394.25 657 -445 ADMINISTRATION 05573095 AD -WW CONSTRU 394.25 TOTAL: 788.50 55111 3 a S 08 -19 -2010 03:38 PM Commissioner's Court PAGE: 1 FUND: Comm Dev Fund Grant DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 2002 Comm Dev Fund -Ph KERRVILLE DAILY TIMES- CLASSI 657 -445 ADMINISTRATION 05573095 394.25 - TOTAL: 394.25 - FUND TOTALS 32 Comm Dev Fund Grant 394.25CR GRAND TOTAL: 394.25CR 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 17 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641 -207 HOSPITAL OUT- PATIENT 100823 ELIGIBLE EXP 3,794.64 641 -213 SAIL IHC- HOSPITAL 0 100823 ELIGIBLE EXP 279.15 OFFICE DEPOT 641 -310 OFFICE SUPPLIES 522391497001 CABINETS 186.98 GNUECHTEL, MICHAEL M. D.O. 641 -200 PHYSICIAN SERVICES 100823 ELIGIBLE EXP 169.23 HILL COUNTRY IMAGING ASSOCIA 641 -204 LAB /X -RAY 100823 ELIGIBILE EXP 51.82 WINDSTREAM CORPORATION 641 -420 TELEPHONE 042- 111 -7416 AUG 10 3.71 HEB GROCERY COMPANY 641 -205 PRESCRIPTION DRUGS 100823 ELIGIBLE EXP 377.58 TOTAL: 4,863.11 08 -19 -2010 02:31 PM Connnissioner.s Court PAGE: 18 FUND: SO EQUIP /DONATION FU DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT DARE JPMORGAN CHASE BANK, NA 561 -487 TRAINING 1949 Trnsport,training8 /5 718.80 TOTAL: 718.80 EQUIPMENT AQUA BEVERAGE COMPANY 562 -499 MISCELLANEOUS 7/31/10 Ozarka Water 87.00 TOTAL: 87.00 CRIME PREVENTION COPIES PLUS 563 -330 OPERATING EXPENSES 10175 Brochures 8/2 663.06 TOTAL: 663.06 I i 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 19 . • FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility UNIFIRST HOLDINGS, INC. 572 -486 PROFESSIONAL SERVICE 8190673469 UNIF- 7/23/10 63.92 572 -486 PROFESSIONAL SERVICE 8190672596 UNIF 7/16/10 65.24 572 -486 PROFESSIONAL SERVICE 8190672488 MATS- 7/16/10 25.11 572 -486 PROFESSIONAL SERVICE 8190671709 UNIF- 7/09/10 330.79 OAK FARMS DAIRY 572 -332 FOOD JULY 2010 DAIRY 329.60 MERIWETHER, J. CHRISTOPHER M 572 -333 RESIDENT MEDICAL 22502 7/27/2010 C.L. 70.00 DUMPSTER DUMPERS, INC 572 -440 UTILITIES 45064 148.00 EDWARDS, SUZANNE 572 -109 CONTRACT SERVICES AUG 2010 CONTRACT PAY 500.00 WINDSTREAM CORPORATION 572 -420 TELEPHONE 125980095 722.17 STAPLES 572 -310 OFFICE SUPPLIES 8016111816 SUPPLIES 89.60 FOSS PEST CONTROL 572 -486 PROFESSIONAL SERVICE 8/4/2010 PESTCONTROL 0957 70.00 WASH TUB 572 -331 VEHICLE TRANSPORTATI 099001444 8 -9 -2010 129.99 TOTAL: 2,544.42 08 -19 -2010 02:31 PM Commissioner's Court PAGE: 20 FUND: SO LAW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CHAPTER 59 SEIZURE PETER W LEWIS ARCHITECT & AS 561 -330 Operating Expenses 2010 -125 Fitness Center 810.25 TOTAL: 810.25 08 -20 -2010 07:46 AM Commissioner's Court PAGE: 21 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne CITY OF KERRVILLE 440 -440 UTILITIES 29- 0920 -00 EARL GARRETT 24.69 WEST PUBLISHING PAYMENT CENT 440 -315 BOOKS, PUBLICATIONS, Inv. #821058728 879.23 CURRY, E BRUCE 440 -460 OFFICE RENT 9/10 RENT 400.00 CONSOLIDATED OFFICE SYSTEMS 440 -310 OFFICE SUPPLIES Cust #1058 159.93 QUALITY CHARGE, LLC 440 -310 OFFICE SUPPLIES Inv. #36572 49.00 WINDSTREAM CORPORATION 440 -420 TELEPHONE Acct. #125974455 255.73 440 -420 TELEPHONE 042- 111 -7416 AUG 10 3.71 TOTAL: 1,772.29 FUND TOTALS 10 General Fund 214,429.08 14 Fire Protection 17,253.06 15 Road & Bridge 62,206.35 16 CAPITAL PROJECTS 111,822.26 19 Public Library 25,000.00 23 Juvenile State Aid Fund 1,652.31 • 27 Community Corrections 2,715.00 '\ 32 Comm Dev Fund Grant -gB8 50' ' & p 1 ` 4• 2Ar 50 Indigent Health Care 4,863.11 72 SO EQUIP /DONATION FUND 1,468.86 76 Juv Detention Facility 2,544.42 82 SO LAW ENFORCEMENT 810.25 83 216th District Attorney 1,772.29 GRAND TOTAL: 4 .49 4- ( fa9'31. 2 `f - TOTAL PAGES: 21