ORDER NO. 31604 CLAIMS AND ACCOUNTS Came to be heard this the 25th day of January, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 339,379.01 12-Election Services $ 1,520.00 14-Fire Protection $ 15,416.67 15-Road & Bridge $ 28,929.04 16-Capital Projects $ 53,306.29 18-County Law Library $ 3,459.71 19-Public Library $ 25,000.00 23-Juvenile State Aid Fund $ 15,580.00 27-Community Corrections $ 208.00 28-Records Mgmt & Preservation $ 350.00 33-District Records Mgmt $ 300.00 50-Indigent Health Care $ 3,349.39 76-Juv Detention Facility $ 4,843.08 83-216`h District Attorney $ 3,028.21 86-216th CSCD $ 234.08 87-Community service - 003 $ 42.50 TOTAL $ 494,945.98 Upon motion made by Commissioner Baldwin, Seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 01-20-2010 09:49 AM Cormnissioner's Court PAGE: 1 ~7 1~ % Y ~ y PUND: General Pund DEPARTMENT VENDOR NAME GL ACCOUNP ACCOUNP DESCRIPTION DESCRIPTION AMOUNT County Judge IRON FINANCIAL SERVICES 400-461 LEASE COPZER Inv#81184278 ComCrt Copie 4.55 WIND57REAM CORPORATION 400-420 TELEPHONE 042-111-7416 JAN 10 9.40 400-420 TELEPHONE 830-792-0423 JAN 10 8.06 400-420 TELEPHONE 830-792-0423 LD 7.77 TOTAL: 29.78 Co~mnissioners' Court IKON FINANCIAL SERVICES 401-461 LEASE COPIER Inv#81184278 ComCrt Copie 18.21 WINDSTREAM CORPORATION 401-420 TELEPHONE 042-111-7416 JPSJ 10 23.50 401-420 TfiLEPHONE 830-792-2200 JAN 10 43.30 401-420 TELEPHONE 830-792-0423 JAN 10 20.15 401-420 TELEPHONE 830-792-0423 LD 2.42 ALAMO INSURANCE GROUP INC 401-486 PROFESSIONAL SERVICE Benefits Connect 10/2009 976.50 401-486 PROFESSIONAL SERVICE Henefits Connect 11/2009 976.50 401-486 PROFESSIONAL SERVICE Benefits Connect 12/2009 983.50 TOTAL: 3,044.08 Election Services HART INTERCIVIC, INC 402-330 ELECTION SUPPLIES 038854 reader/writer usb 184.84 402-330 ELECTION SUPPLIES 038923 battery pack jbc 274.87 QUILL CORPORATION 402-310 OPPICE SUPPLIES 2649646 Elec Sup 49.25 402-310 OFFICE SUPPLIES 2674898 EleC Supp 54.90 FEDERAL EXPRESS 402-309 POSTAGE 9-458-19587 37.80 WINDSTREAM CORPORATION 402-420 T'ELfiPHONE 830-792-0423 LD 27.52 XEROX CORPORATION 402-310 OPPICE SUPPLIES O45247119 Xerox 73.98 402-310 OFFICE SUPPLIES O45247186 Xerox 7.93 TOTAI,: 711. 09 County Clerk CONSOLIDATED OFFICE SYSTEMS 403-310 OFPICE SUPPLIES 575473-0 24.00 OFFICE DEPOT 403-310 OFFSCE SUPPLIES 499577086001 supplie5 81.07 403-310 OPPICE SUPPLIES 499559756001 supplies 38.96 403-310 OFPICE SUPPLIES 500559260001 supplies 41.56 403-310 OFFICE SUPPLIES 501806280001 supplies 50.78 403-310 OFFICE SUPPLIES 501997884001 Supplies 23.14 403-310 OFFICE SUPPLIES 499561075001 Supplies 39.52 WINDSTREAM CORPORATION 403-420 TELEPHONE 042-111-7416 JAN 10 79.90 ' 403-420 TELSPHONE 830-792-0423 JAN 10 68.51 403-420 TELfiPHONE 830-792-0423 LD 23.94 PITNEY BOWES 403-457 MAINfENANCE CONIRACT 8591687 12/30-1/30/10 282.00 PIEPER, JANNETT 403-310 OPFICE SUPPLIES Reimb Waste Toner Bottle 18.53 TOTAL: 771.91 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407-403 CRT APPT CIVIL ATTY 07-816-C 1,127.00 407-403 CRT APPT CIVIL ATTY 04-710-C 35.00 407-403 CRT APYT CIVIL ATTY 09-105-C 35.00 407-403 CRT APPT CIVIL ATTY 08-1355-C 357.00 407-403 CRT APPT CIVIL ATTY 09-105-C 14.00 407-403 CRT APPT CIVIL ATTY 08-1355-C 210.00 KING, PAMELA RAE ATTORNEY AT 407-403 CRT APPT CIVIL ATTY 07-775-C 122.50 407-403 CRT APPT CIVIL ATTY 09-0372-C 941.76 AENNEKE, FREDERICK L. 407-403 CRT APPT CIVIL ATTY OB-541-B 695.85 407-403 CRT APPT CIVIL ATTY 09-507-B 338.35 407-403 CRT APPT CIVIL ATTY 07-817-B 264.15 407-403 CRT APPT CIVIL ATTY OS-496-B 35.00 407-403 CRT APPT CIVIL ATTY 09-376-C 140.90 ~ TOLL, EDWARD C. 407-403 CRT APPT CIVIL ATTY 08-769C 56.00 01-20-2010 09:49 AM Commissioner's Court PAGE: 2 POND: 'General Fund DEPARIMENT VENDOR NAME GL ACCOSJNT ACWUNT DESCRIPTION DESCRIPTION AMOUNT PATTILIA, RICHARDS, 6 HARPOL 407-403 CRT APPT CIVIL ATTY 08-541B 1,715.00 407-403 CRT APPT CIVIL ATTY 09-566-H 70.00 407-403 CRT APPT CIVIL ATTY 07-791-A 178.50 407-403 CRT APPT CIVIL A'ITY 09-383-A 35.00 407-403 CRT APPT CIVIL ATTY OB-1364-A 157.50 0'FIEL, PATRICK 407-403 CRT APPT CIVIL A'1TY OB-541-B 5,337.20 DESPREZ, SUSAN 407-403 CRT APPT CIVIL ATTY 09-128-B 245.00 407-403 CRT APPT CIVIL ATTY 09-1133-B 840.00 407-403 CRT APPT CIVIL ATTY 09-1011-B 385.00 407-403 CRT APPT CIVIL ATTY 08-1380-B 525.00 407-403 CRT APPT CIVIL ATTY 09-1114-C 297.50 KORKUS, ICATRINA J 407-403 CRT APPT CIVIL ATTY 07-717-A 35.00 407-403 CAT APPT CIVIL ATTY 08-1111A 322.00 407-403 CRT APPT CIVIL ATTY 08-5398 399.00 407-403 CRT APPT CIVIL AT1'Y 07-531B 420.00 407-403 CRT APPT CIVIL ATTY 07-717A 203.00 407-403 CRT APPT CIVIL ATTY OS-1111A 203.00 407-403 CRT APPT CIVIL ATTY 08-541B 1,001.00 407-403 CRT APPT CIVIL AT'tY 07-531B 133.00 HENNEICE, ROBERT EAItL 407-403 CRT APPT CIVIL ATTY 09-191-C 297.50 407-403 CRT APPT CIVIL ATTY 0858-C 735.00 WEAVER LAW GROUP PC 407-403 CRT APPT CIVIL ATTY 08-794-C 402.50 H[7FP, WAYNE 407-403 CRT APPT CIVIL ATTY 09-647-B 1,106.00 407-403 CRT APPT CIVIL ATTY 09-1011-B 357.00 SCHULTE PC, STEPHEN B 407-403 CRT APPT CIVIL ATTY 09-170B 1,106.00 TOTAL: 20,878.21 Znformation Technology TYLER TE(~PTOLOGIES 408-500 SOFTWARE MAINTENANCE 82281 Orion Collections 8,756.00 408-500 SOF1'WARE MAINTENANCE 82281 Incode financial ma 5,708.00 CDW GOVERNMENT, INC. 406-456 MACHINE REPAIRS RGW0472 APC BACRUPS 123.67 WIND5IREAM CORPORATION 408-420 TELEPHONE 042-111-7416 JAN 10 4.70 408-420 TELEPHONE 830-792-0423 JAN 10 4.03 408-420 TELEPHONE 830-792-0423 LD 0.07 TOTAL: 14,596.47 Non Departmental GRIMES FUNERAL CHAPELS, INC. 409-401 AUTOPSY 6 INQUEST 09564A COX. NSTIN MARK 350.00 409-401 AUTOPSY 6 INQUEST 10019A JANKOWSKI, A.G. 350.00 1RAVIS COUNTY MEDICAI. EXAMIN 409-401 AUTOPSY ~ INQUEST PA09-03549 VALENTINE, T.C 2,300.00 409-401 AUTOPSY 6 INQUEST PA09-04487 COX, J.M. 2,300.00 409-401 AUTOPSY & INQUEST PA09-03925 CLEVENGER 2,300.00 409-401 AUTOPSY 6 INQUEST PA09-03989 DELEON 2,300.00 WRIGHT'S FUNERAL PARLOR 409-401 AUTOPSY & INQUEST PETERS,BZLLY C-ATPSY/SAG 450.00 WINDSTREAM CORPORATION 409-420 T&LEPHONE,INTERNET IJNIDENTIFIED LD 0.06 409-420 TELEPHONE,INTERNET 830-792-0423 UNZDENTIF LD 2.94 409-420 TELEPHONE,INTERNET 830-792-0423 LD 0.46 XEROX CORPORATZON 409-461 LEASE COPIER 045247115 LSE COP 12/09 185.35 TOTAL: 10,538.81 COUnty Court OEHLER, DONALD C. 426-402 COURT APPT ATTORNEY MA HEARINGS (7) 12/09 385.00 TEXAS ASSOC OF COUNTIES 426-485 CONFERENCE DUES 205035 MBRSHP DUES-TINLEY 200.00 M02ZEY, DAVID M. 426-402 COURT APPT ATTORNEY MH HEARINGS (2) 1/10 140.00 426-402 COURT APPT ATi'ORNEY Nffi HEARINGS (8) 1,085.00 426-402 COURT APPT ATTORNEY MH HEARINGS (8) 525.00 TOTAL: 2.335.00 01-20-2010 09:49 AM Cocmnissioner's Court PAGE: 3 FUND: General Fund D&PARIMENT VENDOR NAME GL ACCOUNT ACCOUNP DESCRIPTION DESCRIPTION AMOUNP County Court At Law PICRELL, STEVEN J 427-402 COURT APPOINTED ATTO CR09-0851/0991 ALVARADO 181.00 427-402 COURT APPOINT'ED ATTO CR09-1865 RAMIREZ 70.00 427-402 COURT APPOINTED ATTO CR09-1622 SEGWIA 108.00 427-402 COURT APPOINTED ATTO CR09-1081/1696/1700 BROWN 289.00 WHITLOW, NORMAN T. ATTORNEY 427-402 COURT APPOINTED ATTO CR09-1085 MITCHELL 227.00 SMITH, DENNIS L. 427-402 COURT APPOINTED ATI'0 CR09-1416 REED 283.00 PATTERSON, JAMES W. 427-402 COURT APPOINTED ATTO CR09-1264 REECE 227.50 DANFORD, HAROLD J. 427-402 COURT APPOINTED ATTO CR09-1006 LOWREY 70.00 BILINGUAL COMh1UNICATION CONS 427-401 COURT APPT'D SERVICE 4047 SPANISH 09-641-C 247.00 WINDSTREAM CORPORATION 427-420 TELEPHONE 042-111-7416 JAN 10 23.50 427-420 TELEPHONE 042-111-7199 LD 0.04 427-420 TELEPHONE 830-792-0423 SPN 10 20.15 427-420 TELEPHONE 830-792-0423 LD 2.78 PHZLLIPS, JERRY L 427-402 COURT APPOINTED ATTO CR09-1681 HAVERLAH 145.00 O'FIEL, PA2RICK 427-402 COURT APPOINTED ATTO CR09-1756/1551 WRIGHT 140.00 427-402 COURT APPOINTED ATTO CR09-1211 K. RUIZ 175.00 PHILLIPS, PAT W 427-402 COURT APPOINTED ATTO CR09-1621 SHIPMAN 245.00 427-402 COURT APPOINTED ATTO CR09-1375/1196 J.A.M. 70.00 427-402 COURT APPOINTED ATTO CR09-1565/1766 ALANIZ 140.00 427-402 COURT APPOINTED ATTO CR08-1617 HARRIS 262.50 TOTAL: 2,926.47 COURT COMPLIANCE BEAR GRAPHICS, INC. 429-310 OFFICE SUPPLIES 0552226 ENVELOPES 108.85 WINDSTREAM CORPORATION 429-420 TELEPHONE 042-111-7416 JAN 10 9.40 429-420 TELEPHONE 830-792-0423 JAN 10 8.06 429-420 TELEPHONE 830-792-0423 LD 4.25 ACCURINT' 429-317 SEARCfI PROGRAMS 1008488-20091231 SEARCHES 115.50 TOTAL: 246.06 Jury BILINGUAL COMMUNICATION CONS 434-496 INTERPRETERS 4061 SPANISH B91-140 CR 250.00 434-496 INTERPRETERS 4060 400.00 DOWNTOWNER PIZZARIA 6 DELI 434-333 NROR MEALS 678704 JURY FUNDS 177.10 TOTAL: 827.10 216th District Court KERR COUNTY TREASURER 435-105 COURT COORDINATOR 2nd qtr 09-10 216 DistCrt 2,022.00 435-106 COURT REPORTER 2nd qtr 09-10 216 DistCrt 8,325.75 435-108 PART TIME SALARY 2nd qtr 09-10 216 DistCrt 491.75 435-109 RECEPTIONIST SALARY 2nd qtr 09-10 216 DistCzt 1,047.50 435-201 FICA EXPENSE 2nd qtr 09-10 216 DistCrt 74.60- 435-202 GROUP INSURANCE 2nd qtr 09-10 216 DistCrt 2,778.50 435-203 RETIREMENT 2nd qtr 09-10 216 DistCrt 1,525.75 MAGUIRE, M. PATRICK 435-402 COURT APPT ATTORNEY A09-94 T. HICKSON 1,874.47 435-402 COURT APPT ATTORNEY A08-348 R. WILLIS 28.00 WHITLOW, NORMAN T. ATTORNEY 435-402 COURT APPT ATTORNEY A09-189 N. FISCHER 546.00 BEHRENS, RAI.PH PAUL P.C. 435-402 COURT APPT ATTORNEY A05-311,483,A08-218/19 BG 980.00 435-402 COUAT APPT ATTORNEY A07-145 M. COUNCIL 490.00 DANFORD, HPROLD J. 435-402 COURT APPT ATTORNEY A09-186 K. CONNELL 437.50 PATTILLO, RICHARDS, 6 HARPOL 435-402 COURT APPT ATTORNEY A09-297 J. ALANIZ 210.00 435-402 COURT APPT ATTORNEY A09-142 S. SAVAGE 70.00 435-402 COURT APPT ATTORNEY A09-682-63 J. RAMOS 297.50 WIIS~STREAM CORPORATZON 435-420 TELEPHONE 042-111-7416 JAN 10 37.60 435-420 TELEPHONE 830-792-0423 SAN 10 32.24 435-420 TELEPHONE 830-792-0423 LD 3~.75 ELLISON, RICHP.RD L 435-402 COURT APPT ATTORNEY A09-630 S.L.D. 315.00 OS-20-2010 09:49 AM Cortmissioner's Court PAGE: 4 PUND: ,General FUnd DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMO[JNT 435-402 SANDIDGE PEARSON, LUCY 435-402 435-402 O'FIEL, PA7RICK 435-402 435-402 435-402 435-402 HENNEKE, ROBERT EARL 435-402 WEAVER LAW GROUP PC 435-402 198th District Court Crime Victim Rights Co WINDSTREAM CORPORATION KERR COUNTY TREASURER 436-105 436-106 436-108 436-109 436-201 436-202 436-203 MAGUIRE, M. PATRICK 436-402 436-402 PICKELL, STEVEN J 436-402 JESRO & STEPSIMAN 436-402 436-402 DANFORD, HAROLD J. 436-402 436-402 436-402 GREENWALT COURT REPORTING 436-497 PATTILLO, RICHARDS, & HARPOL 436-402 436-402 436-402 FERGUSON, BRETT L. 436-402 WINDSTREAM CORPORATION 436-420 436-420 436-420 PfiILLIPS, JERRY L 436-402 436-402 O'FIEL, PATRICK 436-402 436-402 436-402 436-402 436-402 436-402 436-402 WEAVER LAW GROUP PC 436-402 436-402 436-402 BRAME, ROBIN 436-494 438-420 438-420 COURT APPT ATTORNEY COURT APPT ATTORNEY COURT APPT ATTORNEY COURT APPT ATTORNEY COURT APPT ATTORNEY COURT APPT ATTORNEY COUAT APPT ATTORNEY COURT APPT ATTORNEY COURT APPT ATTORNEY A07-102 C. MOORE A09-357 S. HLACKWELL A09-467 A. KIDD A09-143 J. VAUGHN A09-646 Z. SANFORD A09-696 A08-505 S. T. A07-458,A08-33,A09-200 A09-513 H. CRIDER TOTAL: COURT COORDINATOR 2nd qtr 09-10 Dist Court COURT REPORTER 2nd qtr 09-10 Dist Court PART TIME SALARY 2nd qtr 09-10 Dist Court RECEPTIONIST SALARY 2nd qtr 09-10 Dist Couit FICA EXPENSE 2nd qtr 09-10 Dist Court GROUP INSURPNCE 2nd qtr 09-10 Dist Court RETIREMENT 2nd qtr 09-10 Dist Caurt COURT APPT ATTORNEY BOB-588 K. SIIM70NS COURT APPT ATTORNEY B07-83 C. TIDWELL COURT APPT ATTORNEY B09-324 P. RODRIGUEZ COURT APPT ATTORNEY B09-319 L. SALMON COt7RT APPT ATTORNEY B09-172 S. MCDANIEL COURT APPT ATTORNEY 507-501 M. WILLIAMS COURT APPT ATTORNEY B08-192 R. HAYS COURT APPT ATTORNEY B07-240 K. CONNELL WURT TRANSCRIPTS 2464 TRANSCRIPT COURT APPT ATTORNEY B09-260/344/343 I. LOPEZ COURT APPT ATTORNEY B09-640 J. R1IMIREZ COURT APPT ATTORNEY B09-344/343-260 I. LOPEZ COURT APPT ATTORNEY B09-567/609 J. EVERSON TELEPHONE 042-111-7416 SPN 10 TELEPHONE 830-792-0423 TAN 10 TELEPHONE 830-792-0423 LD COURT APPT ATTORNEY B09-405 J. ISFiAM COURT APPT ATTORNEY B09-611 K. SIIMIONS COURT APPT ATTORNEY B08-362 K. BROWN COURT APPT ATTORNEY B09-295 J. PAPAILA COURT APPT ATTORNEY B09-417 V. ORTEGA COURT APPT ATTORNEY BOB-305 H. E. COURT APPT ATTORNEY B09-275 R. B. COURT APPT ATTORNEY B09-212 B. F. COURT APPT ATTORNEY B07-16 P. H. COURT APPT ATTORNEY B09-308-312 C. NEVIUS COURT APPT ATTORNEY H09-396 E. KARZ COURT APPT ATTORNEY B09-480, 507-309 F. SMITH SPECIAL COURT REPORT 1000 SPEC CRT REP12/10/09 TOTAL: PHONE,FAX & INTERNET 830-257-8194 JAN 10 PHONE,FAX & INTERNET 830-792-0423 LD TOTAL: 216th District Attorne KERR COUNTY 2REASURER 440-330 EXPENDITURES 2nd qtr 09-10 216th D.A. 367.50 280.00 857.50 105.00 154.00 140.00 336.00 595.00 315.00 24,617.71 2,022.00 15,960.75 491.75 1,047.50 1,468.53 1,817.25 2,193.00 161.00 287.00 608.50 420.00 350.00 350.00 280.00 350.00 1,341.68 1,050.00 122.50 1,141.00 595.00 32.90 28.21 30.56 320.00 335.00 287.00 448.00 504.00 140.00 140.00 210.00 140.00 490.00 455.00 350.00 275.00 36.243.13 36.82 5.31 42.13 52,221.25 01-20-2010 09:49 AM Cortmissioner's Court PAGE: 5 FUND: ,General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION API~UNT TOTAL: 52,221.25 198th District Attorne KIMBLE COUNTY TREASURER 445-330 EXPENDZTURES 12/09 198th DA DISBURSMEN 1'7,500.00 T'OTAL: 17,500.00 District Clerk WINDSTREAM CORPORATION 450-420 TELEPHONE 042-111-7416 JAN 10 56.40 450-420 TELEPHONE 830-896-7336 JAN 10 30.04 450-420 TELEPHONE 830-792-0423 TAN 10 48.36 450-420 TELEPFiONE 830-792-0423 LD 16.80 NEOPOST LEASING 450-309 POSTAGE 204.59 XEROX CORPORATION 450-461 LEASE COPIER 108959261 117.00 450-461 LEASE COPIER 045247196 LSE 12/09 370.09 TOTAL: 843.28 Justice of Peace #1 TEXAS MUNICIPAL CRT/JUST CRT 455-315 BOOKS, PUBLICATIONS, RENEWAL 1 YR-SP1 36.00 OFFICE DEPOT 455-310 OPFICE SUPPLIES 502837126001 SUPPLIES 92.26 WINDSTREAM CORPORATION 455-420 TELEPHONE 042-111-7416 SAN 10 14.10 455-420 TELEPHONE 830-792-0423 JAN 10 12.09 455-420 TELEPHONE 830-792-0423 LD 1.18 TOTAL: 155.63 Justice of Peace #3 WINDS7REAM CORPORATION 457-420 TELEPHONE 042-111-7416 JAN 10 14.10 457-420 TELEPHONE 830-792-0423 JAN 10 12.09 457-420 TELEPHONE 830-792-0423 JAN 10 36.27 457-420 TELEPHONE 830-792-0423 LD 5.77 TOTAL: 68.23 Justice of Peace #4 KERRVILLE PUBLIC UTILITY BOA 458-440 UTILITIES 53723-036 ,NNCTION#A 118.95 KERRVILLE HUTANE COMPANY 458-440 UTILITIES 4694-1 PROPANE 196.71 ADVANTAGE COtMfUNICATIONS, IN 458-420 TELEPHONE 10150850 LSE PAG 1/10 15.00 PRIOUR, JAMES W. 458-460 ~ OFFICE RENT FEB 10 RENT 800.00 WINDSTREAM CORPORATION 458-420 TELEPHONE 367-2245 12/09 14.30 XEROX CORPORATION 458-461 LEASE COPIER 045247170 LSE 12/09 62.26 TOTAL: 1,207.22 County Attorney TDCAA 475-315 BOOKS,PUBLICATIONS,D 5676 I Bailey 2/10 - 2/11 60.00 NDAA INSURANCE SERVICES 475-480 INSURANCE LIABILITY Policy # CEM 701 Liab Ins 2,383.00 BROOKS, DAVID B. 475-403 ATTORNEYS EEES 12/09 LEGAL CONSULT 100.00 OFFICE DEPOT 475-310 OPFICE SUPPLIES inv# 499957932001 60.27 475-310 OFFICE SUPPLIES Inv#501634261001 12-17-09 68.74 LEXISNEXIS RISR ~ INFORMATIO 475-315 HOOKS,PUBLICATIONS,D Inv # 0912308714 12-31-9 226.00 CARTRIDGE WORLD OF KERRVILLE 475-310 OFFICE SUPPLIES Inv. # 158842 81.00 475-310 OFFICE SUPPLZES Inv # 158614 213.50 475-310 OFFICE SUPPLIES Inv # 158445 12-29-09 179.90 WINDSTREAM CORPORATION 475-420 TELEPHONE 042-111-7416 JAN 10 42.30 475-420 TELEPHONE 830-792-0423 LD 16.50 ORIENTAL TRADING COMPANY 475-498 Hot Check Discretion Public School Handouts 378.83 ACCURINT 475-498 Hot Check Disczetion 1009068-20091231 SEARCHES 50.00 TOTAL: 3,860.04 Human Resources WINDSTREAM CORPORATION 493-420 Telephone 042-111-7416 JAN 10 14.10 493-420 Telephone 830-792-2200 JAN 10 45.88 493-420 Telephone 830-792-0423 SAN 10 12.09 493-420 Telephone 830-792-0423 LD 2.48 01-20-2010 09:49 AM Coimnissioner's Court PAGE: 6 PUND: •General Iund DHPARIMENT VENDOR NAME GL ACCOUNP ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ~ ~ 1 CHOICEPOINT SERVICES INC 493-317 BACKGROUND CHECKS Inv 442887/BaCkground Cks 88.00 MAGENHEIMER, JACQUI 493-309 postage REIM POSTAGE 8.97 TOTAL: 171.52 County Auditor OFFICE DEPOT 495-310 OFFICE SUPPLIES 502450314-001 OFFICE SUPP 114.64 495-310 OFFICE SUPPLIES 501343393-001 OFFICE SUPP 51.66 WINDSTREAM CORPORATION 495-420 TELEPHONE 042-111-7416 JAN 10 28.20 495-420 TELEPHONE 830-792-0423 JAN 10 24.18 495-420 TELEPHONE 830-792-0423 LD 12.29 TOTAL: 230.97 County Treasurer WINDSTREAM CORPORATION 497-420 TELEPHONE 042-111-7416 JAN 10 9.40 497-420 TELEPHONE 830-792-2200 JAN 10 44.57 497-420 TELEPHONE 830-792-0423 JAN 10 8.06 497-420 TELEPHONE 830-792-0423 LD 1.17 XEROX CORPORATION 497-461 LEASE COPIER 045247110 146.25 TOTAL: 209.45 Tax Assessor-Collector QUILL CORPORATION 499-310 OPPICE SUPPLIES 2649705 supplies 273.63 WINDSTREAM CORPORATION 499-420 TELEPHONE 367-2245 12/09 4.25 499-420 TELEPHONE 042-111-7416 JAN 10 65.80 499-420 TELEPHONE 830-792-0423 JAN 10 56.42 XEROX CORPORATION 499-310 OFFICE SUPPLIES O45247119 mtr 11/09-12/09 147.96 499-310 OPPICE SUPPLIES O45247186 lse 12/09 15.88 499-310 OFFICE SUPPLIES O45247171 lse 12/09 48.76 TOTAL: 612.70 CLStodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510-440 UTILITIES 48298-001 MEM BLVD-CHURCH 23.78 CITY OF KERRVILLE 510-440 UTILITIES 29-0550-00 SIDNEY BAKER 116.22 510-440 UTILITIES 29-0540-00 SIDNEY BAKER 11.83 DEALERS ELECfRICAL SUPPLY CO 510-450 REPAIRS & MAINTENANC 1789446-00 EXIT LIGHTS 35.84 510-450 REPAIRS & MAINTENANC 1788761-01 LIGHTS 115.76 ~ UNIFIRST HOLDINGS, INC. 510-316 UNIFORMS 819 0648009 UNIFORMS 95.28 ~ 510-350 SUPPLIES 819 0647996 MATS 36.82 ~ 510-316 UNIFORMS 819 0647082 UNIFORMS 95.28 510-316 UNIFORMS 819 0646604 CALEB JR'P 48.49 !~ MAYPIELD PAPfiR COMPANY, INC. 510-350 SUPPLIES 523903 GLOVES 265.52 OFFICE DEPOT 510-310 OFFICE SUPPLIES 1133 TONER HP 36A 147.32 WINDSTREAM CORPORATION 510-420 TELEPHONE 042-111-7199 JAN 10 3.03 510-420 TELEPHONE 042-111-7416 JAN 10 14.10 510-420 TELEPHONE 830-792-0423 SAN 10 12.09 AIRTECH A/C 6 HEATING 510-450 REPAIRS & MAINTENANC 6175 C.H. AC 169.50 FOSS PEST CONTROL 510-450 REPAIRS & MAINTENANC 0435 PEST CONT-CRTHSE 65.00 DCC CREATIVE ENTERPRISES 510-450 REPAIRS 4 MAINTENANC 216 BASEMENT DOOR 1,020.00 TOTAL: 2,275.86 Jail Maintenance BEST AUTO PARTS 511-451 JAIL REPAIRS 9206-65276 1BELT 5 BELT 67.32 ~ DEALERS ELECTRICAL SUPPLY CO 511-451 SAIL REPAIRS 1789228-00 JAZL 3.45 ~ ~ 511-451 JAIL REPAIRS 1789542-00 JAIL 199.34 MG BUILDING MATERIALS , LTD 511-451 ~AIL REPAIRS 60236011 SAIL COUNTER 53.51 W 511-451 JAIL REPAIRS 60236058 JAIL COUNTER 14.76 ~ WHELAN PLUMBING COMPANY 511-451 JAIL REPAIRS 1166-2601 PLUMSER 280.00 HILL COUNTRY FIRE SAFETY 511-451 JAIL REPAIRS ANNIJAL INSPECTION (JAIL) 234.00 ~ ALAMO IRON WORKS, INC 511-451 JAIL REPAIRS M353996 WELD TASLE 131.59 01-20-2010 09:49 AM Co~ieeioner~s Court PAGE: 7 PUND: •General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT SIMPLEX-GRINNELL LP 511-451 JAIL REPAIRS 73352494 CONTI2ACT O1/10 4,932.00 D W ELECiRIC CO. 511-451 JAIL REPAIRS 14371 OUTSIDE LIGHTS 97.50 FOSS PEST CONTROL 511-451 JAIL REPAIRS O434 PEST CONT-JP2 35.00 511-451 JAIL REPAIRS O431 PEST CONT-SO 65.00 TOTAL: 6,113.47 County Jail ICERRVILLE PUBLIC UTILITY BOA 512-440 UTILITIES 53718-024 CLEARWATER 10.54 EXXON FLEET CARD SERVICES 512-335 PRISONER TRANSFER 7187328264473542001 1/7 82.28 MATERA PAPER CO., LTD 512-331 OPERATING SUPPLIES 534783-00 Opr Exp 12/22 404.92 512-331 OPERATING SUPPLIES 537962-00 Opr.Expl/12/10 25.57 512-331 OPERATING SUPPLIES 535630-00 Opr. exp 12/29 506.77 512-331 OPERATING SUPPLIES 536530-00 opr eacp.i/5/10 548.55 MAXEY ENERGY COMPANY 512-330 VEHICLE GAS & OIL 2399 12/31/09 270.75 ADCO ADVERTISING, INC. 512-331 OPERATING SUPPLIES Inv 10-0075 Opr.Exp 1/12/ 36.00 ADVANTAGE COIMIUNICATIONS, IN 512-453 RADIO REPAIRS 205489 Radio Svc 12/17 132.50 MAIN STREET CLEANERS 512-315 JAIL UNIFORMS 20254 Uniform exp. 12/21 7.00 OFPICE DEPOT 512-310 OFFICE SUPPLIES 502356739001 12/23 78.51 512-310 OFFICE SUPPLIES 499877688001 12/3 163.96 512-310 OFFICE SUPPLIES 499878326001 12/3 9.93 512-310 OFFICE SUPPLIES 500114997001 12/4 285.95 FIRST INSURANCE AGENCY 512-331 OPERATING SUPPLIES LND013347 Notary Bond 71.00 512-331 OPERATING SUPPLIES LND013345 Notary Bond 71.00 SAEIS. 512-335 PRISONER TRANSFER 065167579001 1/5/10 193.56 FLOWERS BAKING COMPANY OF SA 512-332 PRISONER MEALS 38595826 MEALS 10/09 159.00 PITNEY BOWES PURCHASE POWER 512-309 POSTAGE 8000909005448407 133.99 MILLER UNSFORMS ~ EMBLEMS, I 512-315 JAIL UNIFORMS 478377 Emp. Uniforml/7/10 147.45 JPMORGAN CHASE BANK, NA 512-335 PRISONER TRANSFER 6025 Pris. transportl2/0 92.94 CHEMMARX OF SAN AN'i'ONIO 512-331 OPERATING SUPPLIES 082945 apr exp 1/13/1 87.50 FIVE STAR CORRECTIONAL SERVI 512-332 PRISONER MEALS 12079 Inmate meals 12/30 3,687.86 512-332 PRISONER MEALS 12115 Inmate meals 3,761.28 SAM HOUSTON ST UNIVERSITY 512-487 TRAINING Officer training 12/21/09 350.00 TOTAL: 11,318.81 Building Maintenance KERR COUNTY TREASURER 513-331 FUEL, OIL & MAINTENA 4TH QTR FUEL-CRTHS 412.68 KERRVILLE PUBLIC UTILITY BOA 513-440 UTILITIES 53708-012 RIVERSIDE RR 8.75 DEALERS ELECTRICAL SUPPLY CO 513-450 BUILDING REPAIRS 1787938-00 SUPPLIES 28.38 513-450 BUILDING REPAIRS 1788772-00 26W COMP 27 76.44 513-450 BUILDING REPAIRS 1788761-00 C26W/35 ALTO 39.20 MG BUIL-ING MATERIALS , LTD 513-450 BUILDING REPAIRS 060233246 SDC 2.36 WHELAN PLUMSING COMPANY 513-550 MASOR REPAIRS 2376-2452 SUMP PUMP C.H. 3,198.46 GRAINGER 513-450 BUILDING REPAIRS U838754737 EXIT LIGATS 87.55 MAXEY ENERGY COMPANY 513-331 FUEL, OIL & MAINTENA 2400 GAS 12/09 30.74 BFI 513-400 TRASH SERVICE 011812 12/31/09 51.59 CONSOLIDATED OFPICE SYSTEMS 513-450 BUILDING REPAIRS 575530-0 SUPPLIES 95.97 SCHINDLER ELEVATOR CORPORATI 513-450 HUILDING REPAIRS 8102518747 1/1/10 1/31/10 245.79 DUMPSTER DUMPERS, INC 513-400 TRASH SERVICE 38066 MONTLY CERVICED 204.00 LOFTIN EQUIPMENT COMPANY INC 513-450 HUILDING REPAIRS 15908 SUPP/ENVIRO FEE 54.6'7 FOSS PEST CONTROL 513-450 BUILDING REPAIRS O429 PEST CONT-JDC 70.00 513-450 BUILDING REPAZRS O430 PEST CONTROLL 35.00 CALIFORNIA CONTRACTORS SUPPL 513-450 HUILDING REPAIRS DD 41043 EAR MUFFS 119.40 TOTAL: 4,760.98 Constable Pct #1 MAXEY ENERGY COMPPNY 551-331 FUEL 2396 FUEL 12/09 112.93 TOTAL: 112.93 01-20-2010 09:49 AM Cort¢ni.saioner's Court PAGE: 8 FUND: General Fund DEPARIMENT VENDOR NAME GL ACCOUNT ACCOUNP DESCRIPTION DESCRIPTION AMOUNT Constable Pct #2 MAXEY ENERGY COMPANY 552-331 FUEL 6 OIL 2397 FUEL 12/09 127.38 WASH TUB 552-331 FUEL & OIL 119000485 CAR WASH-CONS2 31.99 TOTAL: 159.37 Constable Pct #3 KEN STOEPEL FORD, INC. 553-454 VEFIICLE REPAIR & MAI C17086 VEH MAINT 1,009.40 MAXEY ENERGY COMPANY 553-331 GASOLINE 2398 FUEL 12/09 67.53 WINDSTREAM CORPORATION 553-420 TELEPHONE 042-111-7416 JAN 10 4.70 553-420 TELEPHONE 830-792-0423 JAN 10 4.03 TOTAL: 1,095.66 Constable Pct #4 HILL COUNTRY TELEPHONE COOPE 554-420 TELEPHONE 367-3663 1/10 22.28 TOTAL: 22.28 Sheriff~s Department KRAUSS GARAGE 560-330 OPERATING EXPENSE Veh repair & maint. 12/09 373.98 560-454 VEF3ICLE REPAIR & MAI Veh repair 6 maint. 12/09 3,814.93 MAXEY ENERGY COMPANY 560-331 VEHICLE GAS & OIL 2399 12/31/09 8,018.09 ADCO ADVERTISING, INC. 560-310 OPPICE SUPPLIES Onv 10-0048 Envelopes 68.00 ADVANTAGE COMMUNICATIONS, IN 560-420 TELEPHONE 10150789 12/23/09 30.95 OFPICE DEPOT 560-310 OPPICE SUPPLIES 500685938001 12/9 ~67.43 560-310 OFFICE SUPPLIES 500999623001 12/11 96.30 560-310 OFFICE SUPPLIES 499877688001 12/3 22.51 560-310 OFFICE SUPPLIES 500114997001 12/4 95.40 560-310 OFFICE SUPPLIES 498761064001 12/2 38.10- FORD MOTOR CREDIT DEPT 67-43 560-462 LEASE PAYMENTS 1028803-'08 CfiEV TAHOE 28,489.06 560-465 LEASE INTEREST PMTS 1028803-'08 CHEV TAHOE 5,537.97 WINDSTREAM CORPORATION 560-420 TELEPHONE 042-111-2334 12/09 3.03 560-420 TELEPHONE 042-111-6027 12/09 36.06 560-420 TELEPHONE 042-111-6026 12/09 36.06 560-420 TELEPHONE 042-111-7208 12/09 12.12 560-420 TELEPHONE 830-896-1133 12/09 1,855.95 560-420 TELEPHONE 830-792-0423 LD 0.36 PITNEY BOWES PURCHASE POWER 560-309 POSTAGE 8000909005448407 185.00 MILLER UNIFORMS & EMBLEMS, I 560-316 UNIFORMS 4783'76 Emp Uniform 1/7/10 47.84 560-316 UNIFORMS 478368 Emp Unifozm 1/6/10 36.29 VOICE PRODUCTS INC 560-330 OPERATING EXPENSE AR32744 12/29/09 281.25 WATCEiGUARD VIDEO 560-454 VEHICLE REPAIR & MAI STDINV005730 12/28 168.80 TEXAS ASSOC OF HOSTAGE NEGOT 560-487 TRAINING SCHOOL M/S DUES-GARCIA, ELIAS 40.00 JPMORGAN CHASE BANK, NA 560-497 TRAINING SCEi00L 5993 Officer training 115.79 AFFORDABLE PRINTING 560-310 OFPICE SUPPLIES 17185 Bus. Cards/O'keeffe 24.50 TEXAS JAIL ASSOCIATION 560-330 OPERATING EXPENSE Mbership ren/Barton 30.00 TOTAL: 49,649.57 Juvenile Probation PATTERSON, JAMES W. 570-402 ATTORNEY AD LITEM FE J09-09 62.50 RERR COUNTY JUVENILE FACILIT 570-333 MEDICAL Inv 123109MED-112 12/09 510.69 TOLL, EDWARD C. 570-402 ATTORNEY AD LITEM PE J07-39 50.00 570-402 ATTORNEY AD LITEM FE 709-16 125.00 570-402 ATTORNEY AD LITEM FE J09-11 100.00 4M YOUTH SERVICES, INC 570-482 ALTERNATE HOUSZNG Post-Adjudication 12/09 5,035.00 570-333 MEDICAL Med Srv 11/25/09 220.00 WINDSTREAM CORPORATZON 570-420 TELEPHONE 042-111-7416 JAN 10 37.60 570-420 TELEPHONE 830-792-0423 JAN 10 32.24 570-420 TELEPHONE 830-792-0423 LD 23.34 SANDIDGE PEARSON, LUCY 570-402 ATTORNEY AD LITEM FE R.G. 125.00 FIVE POINTS CHEVRON 570-335 TRANSPORTATION OF N gasoline 12/2009 110.75 01-20-2010 09:49 AM Cort¢nissioner's Court PAGE: 9 PUND: General Pund DEPARTMENT VENDOR NAME GL ACCOUNP ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CEN'CRAL AUTOMOTIVE 570-454 570-454 JPMORGAN CHASE BANK, NA 570-499 BALES, GLORIA J 570-553 BALES, ROBERT PAUL 570-553 FAWCETT, SALLY MARIE 570-553 PHILLIPS, PAT W 570-402 570-402 570-402 HAYS COUNTY TREASURER 570-482 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571-440 571-440 CIT7 OF KERRVII.LE 571-440 571-440 UNIFIRST HOLDINGS, INC. 571-440 571-440 CONGER, LORI Z. 571-460 WINDSTREAM CORPORATION 571-420 POSS PEST CONTAOL 571-440 Dept of Public Safety WINDSTREAM CORPORATION 580-420 City-COUnty Operations CITY OF KERRVILLE 595-450 Health 6 Emergency Svc CITY OF KERRVILLE 630-210 EAST TEXAS OPEN DOOR 630-212 Environmental Health GT DISIRIBUTORS, INC 640-316 CONSOI.IDATED OPFICE SYSTEMS 640-310 OFFICE DEPOT 640-310 WINDSTREAM CORPORATION 640-420 640-420 640-420 640-420 XEROX CORPORATION 640-461 MOSS MOTORS 640-331 Rabies & Animal Contro KERRVILLE PUBLIC UTILITY HOA 642-440 CI1'Y OF KERRVILLE 642-440 MG BUILDING MATERIALS , LTD 642-330 UNITED LABORATORIES 642-330 CAMPBELL PET COMPANY 642-330 MAXEY ENERGY COMPANY 642-331 CONSOLIDATED OFPICE SYSTEMS 642-310 CLEANING IDEAS CORP 642-330 CINTAS CORPORATION #087 642-330 642-330 VEHICLE MAINTENANCE Inv 5948 O1/07/2010 888.98 VEHICLE MAINTENANCE Inv 5940 O1/OS/2010 415.28 MSSCELLANEOUS Acct 3809 1/OS/10 314.99 CONTRACT SERVICES PAE 2litor 12/2009 120.00 CONTRACf SERVICES PAE Tutor 12/2009 120.00 CONTRACT SERVICES PAE 7Vtor 12/2009 60.00 ATi'ORNEY AD LITEM FE C.V. 137.50 ATTORNEY AD LITEM FE J09-74 162.50 ATTORNEY AD LITEM FE J09-77 325.00 ALTERNATE HOUSING Inv 1/7/10 12/09 5,437.00 TOTAL: 14,413.37 UTILITIES ~ MP.INTENA 53179-028 QUINLAN ST 288.30 UTILITIES & MAINTENA 53720-030 QUINLAN #B 32.98 UTILITIES & MAINTENA 27-0600-01 QUINLAN 22.00 UTILITIES 6 MAINTENA 27-0590-01 QUINLAN #B 35.46 UTILITIES & MAINTENA Inv # 819 0648003 60.71 UTILITIES & MAINTENA Inv # 819 0648916 60.71 RENT FEB 10 RENT 3,167.00 TELEPHONE 896-2233 1/10 270.74 UTILITIES & MAINTENA Inv 0427-AD PROB 45.00 TOTAL: 3,982.90 TELEPHONE 830-792-5428 JAN 10 30.26 TOTAL: 30.26 AIRPORT OPERATIONS JAN 10 AIRPORT CONTRACT 26,324.33 TOTAL: 26,324.33 EMS CONTRACT JAN 09 EMS CONTRACT 11,627.00 CHILD SERVICE BOARD 1/10 BZRTHDAY MONIES M.K. 25.00 TOTAL: 11,652.00 UNIFORMS & HOOTS inv0296396 194.45 OPFICE SUPPLIES 575104-0 120.00 OPFICE SUPPLIES ENVIRO HLTH OVRPMT 19.62 TELEPHONE 042-111-7416 JAN 10 28.20 TELEPHONE 830-792-2200 LD 0.49 TELEPHONE 830-792-0423 JAN 10 24.18 TELEPHONE 830-792-0423 LD 6.22 LEASE COPIER 045247159 lse cop 12/09 95.88 VEHICLE GAS, OIL & M iNV#64495 oil change 76.47 TOTAL: 565.51 UTILITIES 53664-025 3317 LOOP 534 170.84 UTILITIES 30-1070-00 3317 IAOP 534 12.04 OPERATING EXPENSE 060235726 SUPPLIES 10.58 OPERATING EXPENSE 00215 SUPPLIES 230.19 OPERATING EXPENSE 0246167-IN SUPPLIES 68.42 VEHICLE GAS, OZL & M 2371 FUEL 699.40 OFFICE SUPPLIES 575855-0 SUPPLIES 59.96 OPERATZNG EXPENSE 8 125851 SUPPLZES 23.03 OPERATING EXPENSE 087425779 MATS 24.30 OPERATING EXPENSE 087430783 MATS 24.30 01-20-2010 09:49 AM Co~nissioner's Court PAGE: 10 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNP ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ACETYLENE OXYGEN CO. 642-330 SAN SABA CAP, INC. 642-316 MAYFIELD PAPER COMPANY, INC. 642-330 642-330 KERRVILLE VET CLINIC, LTD. 642-229 642-229 ANIMAI, CARE EQUIPMENT 6 SERV 642-330 FREEMAN-FRITTS ANIMAL SHELTE 642-229 642-229 642-229 642-229 642-229 642-229 WINDSTREAM CORPORATION 642-420 XEROX CORPORATION 642-461 DOUBLE L FEED 642-330 KERR COUNTY VET HOSPITAL 642-229 CINTAS PIRST AID & SAFET7 642-330 AT.T. CARING VET CLINIC 642-229 FOSS PEST CONTROL 642-330 642-330 INGRAM VETERINARY CLINIC, IN 642-229 HOEGEMEYER ANIMAI, CLINIC 642-229 TOWN 6 COUNTRY ANIMAI, HOSPZT 642-229 642-229 642-229 County Sponsored Activ CITY OF KERRVILLE 660-406 TEXAS WILDLIFE DAMAGE MANAGE 660-320 Agriculture Extension CECIL ATKISSION MOTORS 665-331 WINDSTREAM CORPORATION 665-420 HC Youth E~chibition RERR COUNTY TREASURER 666-454 666-454 BEST AUTO PARTS 666-456 MATERA PAPER CO., LTD 666-350 MG BUILDINC~ MATERIALS , LTD 666-450 666-450 666-450 666-450 666-450 666-450 666-450 RADIOSHACK CORPORATION 666-450 FERRELLGAS, LP 666-440 BALSER'S NORTHSIDE AUTOMOTIV 666-454 666-454 666-454 666-454 MAYFIELD PAPER COMPANY, INC. 666-350 OPERATING EXPENSE 100099912 CYL22IDER5 66.40 UNIFORMS,BOOTS 90844 CAP 10.00 OPERATING EXPENSE 524146 20.25 OPERATING EXPENSE 524149 SUPPLIES 5.13 VET SERVICES 222500 IMP6340 FAURIA 35.00 VET SERVICES 223259 IMP8246 NAMAN 5.00 OPERATING EXPENSE 1106307 SUPPLIES 260.02 VET SERVICES 187099 80.00 VET SERVICES 187138 IMP7744 EVERETT 40.00 VET SERVICES 186569 VACCINES 116.00 VET SERVICES 187393 VACCINES 195.00 VET SERVICES 187629 IMP# 7873 GATLIN 40.00 VET SERVICES 187614 IMP6410 GATELY 40.00 TELEPHONE 830-257-3100 O1/10 183.59 LEASE COPIER 045247139 COPPIER 12/09 53.50 OPERATING EXPENSE ACCP# 4832 SUPPLIES 281.94 VET SERVICES ACCT#248 IMP8132 FOREST 40.00 OPERATING EXPENSE OF71055699 SUPPLIES 24.47 VET SERVICES 5028 IMP8120 ROSS 40.00 OPERATING EXPENSE 0385 12/09 3317 LOOP 534 40.00 OPERATING EXPENSE INV#0428 3317 LOOP 534 40.00 VET SERVZCES 45.00 VET SERVICES INV#66878 IMP7671 WOOLAID 35.00 VET SERVICES 170001 IMP7988 BROWN 40.00 VET SERVICES 170326 IMP6157,6046 SHEFF 80.00 VET SERVICES 170818 40.00 TOTAL: 3,179.36 EMERGENCY MANAGEMENT 10/09-12/09 EMERG MGhS1T 1,567.39 2RAPPER CONTRACT 237456 12/09 PIELD AGRMNT 2,200.00 TOTAL: 3,767.39 FITEL INV# 154781 14.50 TELEPHONE ACCT #125980448 12/09 272.00 TOTAL: 286.50 VEfIICLE MAINTENANCE 4TH QTR FUEL-AG 312.74 VEHICLE MAINTENANCE 4Tfi QTR FUEL-AG 217.19 EQUIPMENT REPAIRS 920664919 BATTERY BELT 124.93 SUPPLIES 537480-00 SUPPLIES 437.36 BUILDING & GROUND MA 60235824 RETURN-AG HARN 50.07- HUILDING fi GROUND MA 60235723 SUPPLIES 134.80 BUILDING & GROUND MA 60235668 BROKE PIPE 9.67 BUILDING 6 GROUND MA 60235813 BROKEN PIPES 82.97 BUILDING & GROUND MA 60235862 BROKE PIPES 5.96 BUILDING & GROUND MA 60235826 BROKE PIPES 42.32 BUILDING & GROUND MA 60235039 ELEC FENCE WIRE 31.79 BUILDING & GROUND MA 673389 2 200 SERIES WIREL 159.98 UTILITIES 1030867509 207.60 GAL 825.98 VEHZCLE MAINTENANCE 0076747 OIL CHANGE 46.00 VEHZCLE MAINTENANCE 0076'J52 OIL CHANGE 273.63 VEHZCLE MAZNTENANCE 0076753 OIL CHANGE 43.83 VEHICLE MAINTENANCE 0076756 OIL CAANGE 43.83 SUPPLIES 524145 SUPPLIES 121.80 01-20-2010 09:49 AM Conmiissioner's Court PAGE: 11 PUlID: General Fund DEPARTMENT VENDOR NAME GL ACCOUNP ACCOUNT DESCRIPTION DESCRIPTION AMOUNT FEI-SAN ANTONIO 666-450 BUILDING 6 GROUND MA 1132248 SUPP-AG BARN 96.82 DUMPSTER DUMPERS, INC 666-400 TRASH PICKUP 38065 TRASH 444.00 WINDSTREAM CORPORATION 666-420 TELEPHONE 830-792-6262 JAN 10 138.69 666-420 TELEPHONE 830-895-0930 JAN 10 34.76 666-420 TELEPHONE 830-792-0423 LD 2•76 CINTAS FIRST AID S SAFETY 666-450 BUILDING 6 GROUND MA OP71055686 FIRST AZD 27.27 AIRTECfi A/C S HEATZNG 666-450 BUILDING & GROUND MA 6117 AC UNIT 115.00 666-450 BUILDING & GROUND MA 6117 REERIGERANT R-12 128.00 POSS PEST CONTROL 666-450 BUZLDING & GROUND MA 0432 PEST CONT-AG BARN 35.00 666-450 BUILDING & GROUND MA 0433 PEST CONTROLL 45.00 MUSICIAN'S FRIEND 666-450 BUILDING 6 GROUNb MA ARINV01530322 MICS-AG (2) 599.98 MORRISON SUPPLY COMPANY 666-450 BUILDING 6 GROUND MA 47104708 INSULATION 174.84 GUADALUPE ELECTRIC, INC. 666-450 BUILDING & GROUND MA 4202-1 REWIRE WIRE AT SHO 83.39 TOTAL: 4,790.22 01-20-2010 09:49 AM Cort¢nissioner's Court PAGE: 12 PUND: Election Services DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNP DESCRIPTION DESCRIPTION AMOUNT Election Services ELECfION ADMINISTRATORS, LLC 641-200 ELECTION SERVICE EXP 1430 BARCODE SCANNER 1,520.00 TOTAL: 1,520.00 01-20-2010 09:49 AM Commissioner's Court PAGE: 13 PUN~: Pire Piotection DEPARTTfENT VENDOR NAME GL ACCOUNI' ACCOUNT DESCRIPTION DESCRIPTION Ah10UNT Pire Protection CITY OF KERRVILLE 661-600 CITY FIRE CONTRACT JAN 10 FIRE CONTRACT 15,416.67 TOTAL: 15,416.67 01-20-2010 09:49 AM Co~nissioner's Court PAGE: 14 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOSJNT DESCRIPTION DESCRIPTION AMOUNT Administration FEDERP.L EXPRESS 600-309 POSTAGE 945185068 Postage 12/31/0 22.31 WINDSTREAM CORPORATION 600-420 TELEPHONE 125975849 PHONE 1/5/10 4.04 600-420 TELEPHONE 125977815 PHONE 1/OS/10 313.84 XEROX CORPORATION 600-461 LEASE COPIER 045247147 COPIER LSE 1/1/ 141.91 TOTAL: 482.10 Road 6 Bridge GIBSON DISCOUNT CENTER ACE # 611-316 UNIFORMS 096246 wk boots 12/1/09 79.19 611-316 UNIPORMS 096960 19.80- 611-450 EQUIPMENT REPAIRS 096973 spare keys 1/5/10 9.96 611-450 EQUIPMENT REPAIRS 093128 veh parts 1/14/10 11.50 BEST AUTO PARTS 611-450 EQUIPMENT REPAIRS 65667 veh parts 1/6/10 16.00 611-450 EQUIPMENT REPAIRS 65894 veh parts O1/08/10 27.96 611-450 EQUIPMENT REPAIRS 65900 veh parts 1/8/10 17.02 611-450 EQUIPMENT REPAIRS 65964 veh parts 1/8/10 36.83 611-450 EQUIPMENT REPAIRS 66059 veh parts 1/11/10 185.98 611-450 EQUIPMENT REPAIRS 66218 veh pa2ts 1/12/10 73.19 611-450 EqUIPMENT REPAIRS 66220 veh parts 1/12/10 12.99 611-450 EQUIPMENT REPAIRS 66235 veh parts 1/12/10 1.40 611-450 EQUIPMENT REPAIRS 65294 veh parts 1/4/10 10.40 611-450 EQUIPMENT REPAIRS 65489 veh part5 1/5/10 10.14 611-450 EQUIPMENT REPAIRS 65569 veh part5 1/6/10 4.72 611-450 EQUIPMENT REPAIRS 66715 veh parts 1/15/10 5.07 611-450 EQUIPMENf REPAIRS 66775 veh parts 1/15/10 9.28 611-450 EQUZPMENT REPAIRS 66891 veh parts 1/18/10 14.97 SECOR EQUIPMENT CO. 611-330 OPERATING SUPPLIES 57628 suplies O1/5/2010 75.36 R. C. MCBRYDE OIL CO., INC. 611-331 FUEL OILS 131331 fuel 1/4/10 1,666.35 A& A TIRE SERVICE, INC. 611-450 EQUZPMENT REPAIRS 415259 inspection 1/4/10 62.00 MG SUILDING MATERIALS , LTD 611-457 SIGNS/TRAPFIC CONTAO 060235695 suplies 1/11/10 50.72 611-330 OPERATING SUPPLIES 060235509 supplies 1/7/10 89.00 WI,CAN MATERIALS COMPANY 611-551 PAVING AGGREGATE 766915 gravel 1/11/10 675.44 WHELAN PLUMBING COMPANY 611-330 OPERATING SUPPLIES 7916-2849 paits 1/15/2010 38.40 WHEATCRAFT, INC. 611-555 ROAD BASE 62399 ROad Base 12/16/09 119.73 611-555 ROAD BASE 62410 Road Base 12/16/09 703.82 611-555 ROAD SASE 62416 Road Base 12/17/09 371.02 611-555 ROAD BASE 62421 Road Base 12/18/09 60.71 611-555 ROAD BASE 62423 Road Base 12/21/09 59.15 611-555 ROAD BASE 62441 Road Hase 12/22/09 303.08 611-555 ROAD BASE 62453 Road Hase 12/23/09 797.03 HILL COUNTRY FIRE SAFETY 611-415 SAFETY 10-407 Fire Exting 1/14/1 195.00 FREDERICKSHURG EQUIPMENT 611-450 EQUIPMENT REPAIRS R48007 veh repair 1/7/10 630.33 611-450 EQUZPMENT REPAIRS R47595 repair 12/28/09 826.71 ALP.MO IRON WORKS, INC 611-330 OPERATING SUPPLIES M355802 suplies 1/12/10 182.51 611-415 SAFETY M355802 suplies 1/12/10 289.79 MAXEY ENERGY COMPANY 611-331 FUEL OILS 1747 fuel 11/24/09 3,430.97 611-331 FUEL OILS 2627 fuel O1/14/2010 4,063.44 TJ MOORE LUMBER YARD 611-554 CULVERT PIPE ~ BRIDG 244645 ConCrete 12/02/09 82.25 FERRELLGAS, LP 611-330 OPERATZNG SUPPLIES 1031443100 propane 1/13/1 1,321.93 ANDERSON MACHINERY SAN ANTON 611-450 EQUIPMENT REPAIRS 569241 keys 1/06/10 98.78 MARTIN MARIETTA MATERIALS 611-550 PAVING (COLD MIX) 8245875 cold mx 1/11/10 2,001.90 611-551 PAVING AGGREGATE 8245867 gravel 1/11/10 635.43 AUTO GLASS MASTERS OF KERRVI 611-450 EQUIPMENT REPAIRS K40209 veh parts 1/15/10 221.33 611-450 EQUIPMENT REPAIRS K40211 veh parts 1/18/10 200.00 CINTAS CORPORATION #087 611-316 UNIFORMS 087430780 unfrms 1/8/10 49.00 611-330 OPERATING SUPPLIES 087430780 unfLms 1/8/10 65.46 01-20-2010 09:49 AM PUND: Road & Bridge Commissioner's Court PAGE: 15 VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNf 611-316 UNIFORMS 087435800 unforms 1/15/10 199. 00 611-330 OPERATING SUPPLIES 087435800 unforms 1/15/10 65. 46 SIGN MAN 611-457 SIGNS/TRAFFIC CONTRO 9641-G supplies 1/11/10 4,259. 69 M~ D DISTRIBUT'ORS 611-450 EQUIPMENT REPAIRS 50064394 veh part 1/13/10 41. 33 CITY OF KERRVILLE 611-555 ROAD BASE 2009-12 recl water 1/1/10 20. 00 CECIL ATKISSION MOTORS 611-450 EQUIPMENT REPAIRS 69235 veh parts 1/15/10 71. 54 REGIONS INTERSTATE BILLING S 611-450 EQUIPMENT REPAIRS B952429 veh part5 11/25/0 66. 99 611-450 EQUIPMENT REPAIRS X010191496:01 parts 1/7/1 173. 62 TEXAS DEPT OF AGRICULTUAE 611-558 VEGETATION CON7ROL 00698638 license 1/4/10 12. 00 611-558 VEGETATION CONTROL 00695451 license 1/4/2010 12. 00 611-558 VEGETATION CONTROL 00696243 license 1/4/10 12. 00 611-558 VEGETATION CONTROL 00703469 license 1/4/2010 12. 00 MATHESON TRI-GAS, INC. 611-330 OPERATING SUPPLIES 395266 suplies 12/31/09 152. 81 GOLDEN WEST OIL CO 611-450 EQUIPMENT REPAIRS 681569 6uplie5 1/12/10 85. 52 611-450 EQUIPMENT REPAIRS 677632 suplies 1/6/10 249 .20- 611-450 EQUIPMENT REPAIRS 677627 suplies 1/6/10 357 .96 CARQUEST AUTO PARTS 611-450 EQUIPMENT REPAIRS 41044 veh parts 1/14/10 12 .50 DUMPSTER DUMPERS, INC 611-553 CONTRACT FEES 38074 trsh svc O1/O1/2010 120 .00 CINTAS FIRST AID & SAFETY 611-415 SAFETY OF71055689 lst aid 1/7/10 59 .14 CIASNER EQUIPMENT C0, INC 611-450 EQUIPMENT REPAIRS 50005006 keys 1/11/2010 37 .95 CATERPILLAR FINANCIAL SSRVIC 611-462 LEASE PRINCIPAL PMTS 13182742 lse pmt 12/31/09 793 .52 611-462 LEASE PRINCIPAL PMTS 13182742 lse pmt 12/31/09 793 .52 611-463 Lease Interest Pmts 13182742 lse pmt 12/31/09 180 .14 611-463 Lease Interest Pmts 13182742 lae pmt 12/31/09 180 .14 FRITZTOWN DIESEL 6 TRUCK SER 611-450 EQUIPMENT REPAIRS 00002159 Veh repair 12/15 624 .90 611-450 EqUIPMENT REPAIRS 00002268 veh repair 12/31 278.97 TOTAL: 28,446 .94 01-20-2010 09:49 AM Co~nissioner's Court PAGE: 16 PUND: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNP ACCOUNT DESCRIPTION DESCRIPTION Ab1~UNT NON-DEPARTMENTAL PETER W LEWIS ARCHITECT & AS 207-050 DUE FM 2009-10 CAPIT 2009-197 SO ANNEX 12/09 18,216.45 ADA ASSISTPNCE 207-050 DUE FM 2009-10 CAPIT 5428 PLAN REVIEW-INSPECT 1,252.92 TOTPS,: 19, 469.37 Capital Improvemt Proj CDW GOVERNMENT, INC. 675-561 PETER W LEWZS ARCHITECT 6 AS 675-563 DCC CREATIVE ENTERPRISES 675-563 L-1 Identity Solutions 675-561 08-09 IT PROJECTS RJJ1462/ ON#1B10Z43 381.00 08-09 COUF2Tf{OUSE 2009-195 WINDOW 12/09 442.75 08-09 COURTHOUSE 217 PINAL COMP WIN/DOOR 4,442.00 OB-09 IT PROJECTS Quote 4286-1 T'X DATA 6,582.00 TOTAL: 11,847.75 Capital Improvement Pr f~N STOEPEL FORD, INC. 676-563 09-10 COITATHOUSE STOCK#20601 F150-MAINT 21,989.17 TOTAL: 21,989.17 01-20-2010 09:49 AM Cortmissioner's Court PAGE: 17 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUN'P ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650-590 650-590 650-590 650-590 650-590 650-590 JAMES PUBLISHING INC. 650-590 LEXISNEXIS RZSK 6 INFORMATIO 650-590 650-590 650-590 TEXAS STATE BOARD 650-590 BOOKS 819876843 121.50 BOOKS 819872372 577.00 BOOKS 819757385 629.76 BOOKS 819757587 1,490.56 HOOKS 819649756 127.50 SOOKS 819668897 255.00 BOOKS 2769056 87.94 BOOKS 09122115021 80.00 BOORS 0912124817 24.00 BOOKS 0912122807 24.00 BOOKS 42.45 TOTAL: 3,459.71 01-20-2030 09:49 AM Co~nissioner's Court PAGE: 18 PUND: Public Library DEPARIMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Public Library CITY OF KERRVILLE 659-491 OPERATING EXPENSES JAN 10 LIBRARY CONTRACT 25,000.00 TOTAL: 25,000.00 01-20-2010 09:49 AM Cortunisaioner's Court PAGE: 19 PUND: Juvenile State Aid F DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNP DESCRIPTION DESCRIPTION AMOUNP Juvenile State Aid KERR COUNTY JUVENILE FACILIT 570-482 GAZELLE PC CORPORATION 570-330 ALTERNATE HOUSING Inv 123109-020 Dec 09 15,390.00 OPERATING EXPENSES Inv 10019481 1/8/10 190.00 TOTAL: 15,580.00 01-20-2010 09:49 AM Comnissioner's Court PAGE: 20 PUND: Cort¢minity Correction DEPARTMENT VENDOR NAME GL ACWUNC ACCOUNP DESCRIPTION DESCRIPTION AMOIJNT Cortmunity Corrections REDWOOD TOXICOLOGY LAHORATOR 570-480 DIAGNOSIS & TREATMEN Inv 016008200912 12/31/09 208.00 TOTAL: 208.00 01-20-2010 09:49 AM Cormnissioner's Court PAGE: 21 FUND: Records Manage fi Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNP DESCRIPTION DESCRIPTION AMOUNP Records Manage/Preserv SHRED-IT 635-411 OLD RECORDS PRESERVA 06371309649 SHREDDING 350.00 TOTAL: 350.00 01-20-2010 09:49 AM Comnissioner's Court PAGE: 22 PUND: District Records Mng DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Dist Records Managemen CASO DOCUMENT MANAGEMENT 635-411 RECORDS PRESERVATION 34758 ANN SOFTWARE MAINT 300.00 TOTAL: 300.00 01-20-2010 09:49 AM Coimnissioner's Court PAGE: 23 PUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNi' DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641-206 KINGMAN, MD, THOMAS A. 641-200 GNUECfiTEL, MICHAEL M. D.O. 641-200 HILL COUNTRY IMAGING ASSOCIA 641-204 641-214 CARTRIDGE WORLD OP KERRVILLE 641-310 WINDS7REAM CORPORATION 641-420 641-420 641-420 LAVENDER, ROSA 641-309 KERRVILLE MED EXPRESS 641-200 T.C.E.P./SID PETERSON 641-200 HOSPITAL IN-PATIENT 100125 ELIGIBLE EXP 2,268.41 PHYSICIAN SERVICES 100125 ELIGIBLE EXP 22.59 PHYSICIAN SERVICES 100125 ELIGISLE EXP 163.69 LAB/X-RAY 100125 ELIGIBLE EXP 281.23 JAIL IHC- LAB/X-RAY 100125 ELIGIHLE EXP 52.92 OFFICE SUPPLIES 158997 TONER 258.95 TELEPHONE 042-111-7416 SAN 10 4.70 TELEPHONE 830-792-0423 JAN 10 4.03 TELEPHONE 830-'792-0423 LD 1.19 POSTAGE Postage 105.00 PHYSICIAN SERVICES 100125 ELIGIBLE EXP 85.68 PHYSICIAN SERVICES 100125 ELIGIBLE EXP 101.00 TOTAL: 3,349.39 01-20-2010 09:49 AM Cortm~issioner's Court PAGE: 24 . ~ PUND: Juv Detention Facili D6PARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOiJNT NON-DEPARTMENPAL HEB GROCERY COMPANY 340-300 340-300 MISCELLANEOUS REVENU 038867 POOD FROM DONATION 217.08 MISCELLPSIEOUS REVEN[J 041170 POOD FROM DONATION 21.47 TOTAL: 238.55 Juv Detention Pacility KERRVILLE PIJBLIC UTILITY BOA 572-440 572-440 572-440 CITY OF KERRVILLE 572-440 UNIFIRST HOLDINGS, INC. 572-310 RERR COUNTY SHERIFF'S OFFICE 572-332 OAK PARMS DAIRY 572-332 BORCHERS, D.D.S., MICHAEL 572-333 DUMPSTER DUMPERS, INC 572-440 EDWARDS, SUZANNE 572-109 WINDS7REAM CORPORATION 572-420 HEB GROCERY COMPANY 572-332 STAPLES 572-310 UPS 572-310 UTILITIES 53722-037 LEGION-JDC 36.96 UTILITIES 53721-033 LEGION-JDC 1,617.64 UTILITIES 67131-001 jdc- sewer lft 35.01 UTILITIES 41-2260-01 legion dr 219.18 OFFICE SUPPLIES 8190643375 25.11 POOD NOV FOOD TRAYS 555.00 FOOD DEC 09 DAIRY 315.49 RESIDENT MEDICAL ACCP 2121 JM 12/2/09 32.00 UTILITIES 38064 1/1/2010 148.00 CONTRACf SERVICES CONTRACT SRVC JAN2010 500.00 TELEPHONE 257-6110 1/10 703.78 FOOD 098514 FOOD 12/15/09 63.76 OFFICE SUPPLIES 8014318091 305.80 OFFZCE SUPPLIES OOOOY91526529 12/18/09 46.80 TOTAL: 4,604.53 01-20-2010 09:49 AM Comnissioner's Court PAGE: 25 • PUND: 216th District Attoz DHPARTMENT VENDOR NAME GL ACCOUNT ACCOUNL DESCRIPTION DESCRIPTION AMOUNT 216th District Attome CITY OF KERRVILLE 440-440 HERRING PRINTING CO. 440-310 440-310 WEST PUBLISHING PAYMENT CENT 440-315 CURRY, E BRUCE 440-460 LEGAL DIRECTORIES PUBLISHING 440-315 T'DCAA 440-315 440-315 440-315 440-315 440-315 SROWN, KAYE 440-428 WINDSTREAM CORPORATION 440-420 440-420 440-420 XEROX CORPORATION 440-461 RUCKER, JPNE 440-428 440-428 WILKE, LUCY 440-310 UTILITIES 29-0520-00 24.69 OFFICE SUPPLIES #07953/7952 envelopes 278.07 OFFICE SUPPLIES Inv.#07952 letterhead 214.57 BOOKS, PUBLICATIONS, inv. # 819759219 879.23 OPFICE RENT FEB 10 RENT 400.00 BOOKS, PUBLICATIONS, 2010 directory 79.50 BOOKS, PUBLICATIONS, 2010 mbrship-DA(5) 75.00 BOOKS, PUBLICATIONS, 2010 memberships-Lucy 60.00 BOOKS, PIJBLICATIONS, 2010 memberships- Steve 60.00 BOOKS, PUBLICATIONS, 2010 memberships-Kaye 50.00 BOORS, PUBLICATIONS, 2010 memberships-Jane 50.00 REIMBURSED TAAVEL mea15/tiavel 33.80 TELEPHONE 125974455 1/10 274.10 TELEPHONE 896-4744 12/09 287.16 TELEPHONE 830-792-0423 LD 2.95 LEASE COPIER Inv.#0452471211se 12/09 188.30 REZMHURSED TRAVEL meals/travel 37.18 REIMBURSED TRAVEL meals/travel 8.65 OFFICE SUPPLIES photos for Hodson trial 25.01 TOTAL: 3.028.21 01-20-2010 09:49 AM ' ' ~ PUNU: 216th CSCD Coum~iseioner's Court PAGE: 26 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DfiSCRIPTION AMOUNT 216th District Probati HERRING PRINTING C0. 571-202 OFFICE SUPPLIES Inv 27821 Backor ID 9.75 MAXEY ENERGY COMPANY 571-433 Vehicle Fuel 2377 fuel 12/09 104.45 WINDSTREAM CORPORATION 571-420 TELEPHONE-LONG DISTA 896-2233 1/10 119.88 TOTAL: 234.08 01-20-2010 09:49 AM . ~• ~ FUND: Cort¢nunity Service - Co~mnissioner's Court PAGE: 27 DEPARTMENT VENDOR NAME GL ACCOUNf ACCOUNP DESCRIPTION DESCRIPTION AMOUNP 216 Coimminity Correcti BACK 40 SUPPLY, INC 571-456 REPAIRS-EQUIP-003 Inv # 167401 trailer jack 42.50 TOTAL: 42.50 ______________' FUND TOTALS =___ ____________ 10 General Fund 339,379.01 12 Election Services 1,520.00 14 Fire Protection 15,416.67 15 Road & Bridge 28,929.04 16 CAPITAL PROJECTS 53,306.29 18 County Law Library 3,459.71 19 Public Library 25,000.00 23 Juvenile State Aid Pund 15,580.00 27 Community Corrections 208.00 28 Records Manage 6 Preserv 350.00 33 District Records Mngmt 300.00 50 Sndigent Health Care 3,349.39 76 Juv Detention Facility 4,843.08 83 216th District Attorney 3,028.21 86 216th CSCD 234.08 87 Cortununity Service - 003 42.50 GRAND TOTAL: 494,945.98 ""'_'_"_________________"_' TOTAL PAGES: 27 01-20-2010 09:49 AM • ' ~ • Cortunissioner's Court PAGE: 28 SELECTION CRITERIA _'_"____"_'_"'___'_'_'___'_'_____'____'____'_'___'__'_'__""'___"___"""_'__'_'____"____"____"_'____'_"'____'___"'____'_ SELECfION OPTIONS VENDOR SET: 3 All * VENDOR: THRU ZZZZZZ ITIIA DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 1/25/2010 THRU 1/25/2010 CHECK DATE: 0/00/0000 THRU 99/99/9999 INCLUI7E REFUNDS: YES INCLUDE OPEN ITEM:NO PAYROLL SELECTION PAYROLL EXPENSES: NO CHECR DATE: 0/00/0000 THRU 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTION: Distribution GL ACCfS: YES REPORT TITLE: Comnissioner's Court SIGNATURE LINES: 0