ORDER NO. 31775 CLAIMS AND ACCOUNTS Came to be heard this the 14th day of June, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10- General $ 258,722 82 14 -Fire Protection $ 32,835.10 15 -Road & Bridge $ 48,831.72 16- Capital Projects $ 40,085.72 18- County Law Library $ 121.50 21 -Title IV -E $ 37.00 27- Community Corrections $ 2,600.00 28- Records Mgmt & Presery $ 300.00 31 -Parks $ 582.23 32 -Comm Dev Fund Grant S 933.75 50- Indigent Health Care $ 13,030.39 72 -SO Equip /Donation Fund $ 75.00 73 -SCAAP $ 2,287.00 76 -Juv Detention Facility $ 4,997.18 82 -SO Law Enforcement $ 5,745.00 83 -216 "' District Attorney $ 606.30 86 -216` CSCD $ 233.97 TOTAL $ 412,024.68 Upon motion made by Commissioner Letz, seconded by Commissioner Williams. the Court unanimously approved by vote of 4 -0 -0 to pay the claims and accounts. 06 -10 -2010 03:42 PM a FUND: General Fund Commissioners Court PAGE: 1 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Co(mnissioneis' Court KERRVILLE PUBLIC UTILITY BOA 401 -441 C.P. UTILITIES /TELEP 53715 -038 C.P. Utilities 23.20 KERRVILLE DAILY TIMES- CLASSI 401 -430 NOTICES 05573125 BIDTRUCK- ENHLTH 95.20 FRIGERIO , CHARLES S. 401 -466 PROFESSIONAL SERVICE 24491 SCOTT 1815 414.44 401 -486 PROFESSIONAL SERVICE 24492 THOMPSON -1795 1,795.43 TOTAL: 2,328.27 Election Services QUILL CORPORATION 402 -310 OFFICE SUPPLIES 5630307 Office Supplies 44.61 402 -310 OFFICE SUPPLIES 5670174 Elect Supplies 123.18 XEROX CORPORATION 402 -310 OFFICE SUPPLIES 048205819 Mtr 4.10/5.10 8.03 XEROX CORPORATION 402 -310 OFFICE SUPPLIES 048205784 Mtr 4.10/5.10 17.68 402 -461 LEASE COPIER 599454276 - Jun Pmt 116.76 COVER ONE 402 -310 OFFICE SUPPLIES 6039 Election Supplies 503.80 TOTAL: 814.26 County Clerk BEAR GRAPHICS, INC. 403 -310 OFFICE SUPPLIES 0565288 497.55 403 -310 OFFICE SUPPLIES 519.76 CONSOLIDATED OFFICE SYSTEMS 403-310 OFFICE SUPPLIES 583117, name tags 114.30 IKON FINANCIAL SERVICES 403 -461 LEASE COPIER 62243052 250.00 U. S. POSTAL SERVICE ( POSTAG 403 -309 POSTAGE 18721274 2,500.00 WEST KERR CURRENT 403 -430 NOTICES REPLAT 21290 160.00 CAD SUPPLIES SPECIALTY INC 403 -461 LEASE COPIER 192671 102.06 PITNEY BOWES 403 -457 MAINTENANCE CONTRACT 8591687 -MY10 RENTAL AGRMT 282.00 TOTAL: 4,425.67 Records Management CONSOLIDATED OFFICE SYSTEMS 404 -310 OFFICE SUPPLIES 563117, cc stamps 87480 TOTAL: 67.80 Crt Appt Civil Arty - MAGUIRE, M. PATRICK 407 -403 CRT APPT CIVIL ATTY 09 -1177A 105.00 407 -403 CRT APPT CIVIL ATTY 09 -1107B 70.00 407 -403 CRT APPT CIVIL ATTY 08 -1355C 70.00 KING, PAMELA RAE ATTORNEY AT 407 -403 CRT APPT CIVIL ATTY 06 -261C 140.00 407 -403 CRT APPT CIVIL ATTY 02 -367B 297.50 407 -403 CRT APPT CIVIL ATTY 09 -1139B 350.00 407 -403 CRT APPT CIVIL ATTY 03 -685C 420.00 SMITH, DENNIS L. 407 -403 CRT APPT CIVIL ATTY 09 -1132A 490.00 JESKO 6 STEADMAN 407 -403 CRT APPT CIVIL ATTY 07 -5708 175.00 407 -403 CRT APPT CIVIL ATTY 09 -468B 467.50 407 -403 CRT APPT CIVIL ATTY 08 -1279A 1,540.00 RUDKIN, KURTIS S. 407 -403 CRT APPT CIVIL ATTY 09 -1132A 1,519.00 DANFORD, HAROLD J. 407 -403 CRT APPT CIVIL ATTY 09 -352C 280.00 407 -403 CRT APPT CIVIL ATTY 10 -215B 70.00 TOLL, EDWARD C. 407 -403 CRT APPT CIVIL ATTY 08 -8378 154.00 PATTILLO, RICHARDS, HXRPOL 407 -403 CRT APPT CIVIL ATTY 07 -791A 129.50 407 -403 CRT APPT CIVIL ATTY 09 -383A 329.00 401 -403 CRT APPT CIVIL ATTY 10 -243A 283.50 407 -403 CRT APPT CIVIL ATTY 09-2190A 105.00 407 -403 CRT APPT CIVIL ATTY 06 -1364A 63.00 407 -403 CRT APPT CIVIL ATTY ID -446C 245.00 FERGUSON, BRETT L. 407 -403 CRT APPT CIVIL ATTY 09 -7698 980.00 407 -403 CRT APPT CIVIL ATTY 08 -229C 1,417.50 LOVORN LAW FIRM 407 -403 CRT APPT CIVIL ATTY 09 -352C 595.00 407 -403 CRT APPT CIVIL ATTY 10 -214A 280.00 407 -403 CRT APPT CIVIL ATTY 09 -1708 294.00 407 -403 CRT APPT CIVIL ATTY 10 -386C 245.00 06- 10 -2D10 03:42 PM Commissioner's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Information Technology FIVE STAR WIRELESS 408 -420 408 -420 COW GOVERNMENT, INC. 408 -569 408 -569 408 -569 EDOC TECHNOLOGIES, INC. 408 -500 TYLER TECHNOLOGIES 408 -525 Non Departmental TRAVIS COUNTY MEDICAL EXAMIN 409 -401 KERRVILLE FUNERAL HOME, INC. 409 -401 WRIGHT'S FUNERAL PARLOR 409 -401 NEFFENDORF, KNOPP, DOSS & C 409 -400 WALKER GROUP INC 409 -311 GSK VACCINES DIRECT 409 -487 County Court OEHLER, DONALD C. 426 -402 426 -402 426 -402 426 -402 426 -402 426 -402 426 -402 WEBER, ROBERT A. 426 -402 County Court At Law PICKELL, STEVEN J 427 -402 427 -402 WHITLOW, NORMAN T. ATTORNEY 427 -402 427 -402 SMITH, DENNIS L. 427 -402 427 -402 427 -402 PATTERSON, JAMES W. 427 -402 427 -402 427 -402 CRT APPT CIVIL ATTY 409 -403 O'FIEL, PATRICK 409 -403 CRT APPT CIVIL ATTY 407 -403 DESPREZ, SUSAN 407 -403 CRT APPT CIVIL ATTY 407 -403 231.00 407 -403 CRT APPT CIVIL ATTY 407 -403 805.00 407 -403 CRT APPT CIVIL ATTY 407 -403 192.50 407 -403 HUFF, CLIFFORD WAYNE 407 -403 262.50 407 -403 FULLER, DEBRA L 407 -403 297.50 407 -403 HINES. MELISSA 407 -403 Information Technology FIVE STAR WIRELESS 408 -420 408 -420 COW GOVERNMENT, INC. 408 -569 408 -569 408 -569 EDOC TECHNOLOGIES, INC. 408 -500 TYLER TECHNOLOGIES 408 -525 Non Departmental TRAVIS COUNTY MEDICAL EXAMIN 409 -401 KERRVILLE FUNERAL HOME, INC. 409 -401 WRIGHT'S FUNERAL PARLOR 409 -401 NEFFENDORF, KNOPP, DOSS & C 409 -400 WALKER GROUP INC 409 -311 GSK VACCINES DIRECT 409 -487 County Court OEHLER, DONALD C. 426 -402 426 -402 426 -402 426 -402 426 -402 426 -402 426 -402 WEBER, ROBERT A. 426 -402 County Court At Law PICKELL, STEVEN J 427 -402 427 -402 WHITLOW, NORMAN T. ATTORNEY 427 -402 427 -402 SMITH, DENNIS L. 427 -402 427 -402 427 -402 PATTERSON, JAMES W. 427 -402 427 -402 427 -402 CRT APPT CIVIL ATTY 10 -273C 325.50 CRT APPT CIVIL ATTY 09 -5098 161.00 CRT APPT CIVIL ATTY 09 -IOBBA 231.00 CRT APPT CIVIL ATTY 08 -1297A 805.00 CRT APPT CIVIL ATTY 09 -1133D 192.50 CRT APPT CIVIL ATTY 09 -1288 262.50 CRT APPT CIVIL ATTY 10 -2158 297.50 CRT APPT CIVIL ATTY 10 -133C 350.00 CRT APPT CIVIL ATTY 09 -1114C 437.50 CRT APPT CIVIL ATTY 09 -353C 367.50 CRT APPT CIVIL ATTY 09 -1167A 469.00 CRT APPT CIVIL ATTY 09 -1132A 441.00 CRT APPT CIVIL ATTY 10 -273C 53D.85 CRT APPT CIVIL ATTY 10 -420C 461.44 CRT APPT CIVIL ATTY 10 -358B 392.00 TOTAL: 16,838.79 TELEPHONE 005 - 9014810 MAY 10 56.15 TELEPHONE 005 - 9007338 MAY 10 47.71 OPERATING EQUIPMENT SM7139 930.44 OPERATING EQUIPMENT SPN2929 40.84 OPERATING EQUIPMENT SSV9194 154.89 SOFTWARE MAINTENANCE 13232 16,500.00 SOFTWARE TRAINING 164981 FIN OVRLAY -TREAS 250.00 TOTAL: 17,980.03 AUTOPSY & INQUEST PA10 -01685 WILLIS, WAYNE 2,300.00 AUTOPSY & INQUEST PITCOCK, RALPH E 350.00 AUTOPSY & INQUEST 20100604 MARTIN, WAYNE 350.00 INDEPENDENT AUDIT 19606 AUDIT YE 9/09 30,000.00 PHOTOCOPY EXPENSE 9506918 COPY PAPER(240) 7,440.00 IMMUNIZATIONS Inv #20416342 4,465.00 TOTAL: 44,905.00 COURT APPT ATTORNEY MH HEARINGS (7) 490.00 COURT APPT ATTORNEY MH HEARINGS (3) 210.00 COURT APPT ATTORNEY MH HEARINGS (5) 315.00 COURT APPT ATTORNEY MH HEARINGS (5) 332.50 COURT APPT ATTORNEY MH HEARINGS (4) 227.50 COURT APPT ATTORNEY ME HEARINGS (3) 210.00 COURT APPT ATTORNEY MH HEARINGS (3) 210.00 COURT APPT ATTORNEY MH HEARINGS (7) 332.50 TOTAL: 2,327.50 COURT APPOINTED ATTO CR09 -1886 JUAREZ 70.00 COURT APPOINTED ATTO CROS -0372 PEREZ 73.00 COURT APPOINTED ATTO CR1O -0070 CHACON 286.00 COURT APPOINTED ATTO CRIO- 0404/0347 GRAUSE 375.00 COURT APPOINTED ATTO CR09 -1891 EDWARDS 493.00 COURT APPOINTED ATTO CRIO -0261 MOORE 213.00 COURT APPOINTED ATTO CRIO -0539 OBRYAN 213.0C COURT APPOINTED ATTO GOOGINS 87.50 COURT APPOINTED ATTO CR09- 1137/1136 HOLMES 70.00 COURT APPOINTED ATTO CR09- 1517/1914 FRAZIER 70.00 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT DANFORD, HAROLD J. 427 -402 COW GOVERNMENT, INC. 427 -310 PHILLIPS, JERRY L 427 -402 245.88 427 -402 O'FIEL, PATRICK 427 -402 DAVIS LAW FIRM 427-402 COURT APPOINTED ATTO 427 -402 ABLES, STEPHEN B. 427 -415 PHILLIPS, PAT W 427 -402 210.00 427 -402 COURT APPOINTED ATTO 427 -402 108.00 427-402 COURT APPOINTED ATTO 427 -402 BAILEY, ILSE 427 -402 COURT COMPLIANCE ACCORINT 429 -317 216th District Court PICKELL, STEVEN J 435 -402 435 -402 435 -402 435 -402 SNIDER, CINDY E. 435 -497 WHITLOW, NORMAN T. ATTORNEY 435 -402 435 -402 435 -402 PATTERSON, JAME S W. 435 -402 DANFORD, HAROLD J. 435 -402 PATTILLO, RICHARDS, & HARPOL 435 -402 435 -402 SANDIDGE PEARSON, LUCY 435 -401 435 -401 435 -401 PHILLIPS, JERRY L 435 -402 435 -402 O'FIEL, PATRICK 435 -402 435 -402 435 -402 WEAVER LAW GROUP PC 435 -402 435 -402 CROFT & HICKS INVESTIGATIONS 435 -401 BAILEY, ILSE 435 -402 435 -402 HILL COUNTRY COURT REPORTERS 435 -494 435 -494 SOUTH TEXAS FORENSIC PSYCHO 435 -401 198th District Court PICKELL, STEVEN J 436 -402 436 -402 WHITLOW, NORMAN T. ATTORNEY 436 -402 SMITH, DENNIS L. 436 -402 436 -402 COURT APPOINTED ATTO CRIDO -407 113.00 OFFICE SUPPLIES SQFBB27 HEADSET 245.88 COURT APPOINTED ATTO CR07-1391/2026 RAMIREZ 210.00 COURT APPOINTED ATTO CR08 -0859/ LUHSA 185.00 COURT APPOINTED ATTO CR09 -1704 210.00 COURT APPOINTED ATTO CR09 -0428 VINCENT 108.00 COURT APPOINTED ATTO MIO -0423 ADAMS 105.00 SPECIAL COAL JUDGE SPEC JUDGE 5/10 CCL 278.00 COURT APPOINTED ATTO CR10 -0406 STEEW 280.00 COURT APPOINTED ATTO M09 -1093 DOTSON 70.00 COURT APPOINTED ATTO CR10 -0546 HOMER 105.00 COURT APPOINTED ATTO CRIO -1057 SPROWLS 140.00 COURT APPOINTED ATTO CRIO- 01553/0552 TAYLOR 105.00 COURT APPOINTED ATTO CR08 -0246 GARCIA 70.00 TOTAL: 4,177.38 SEARCH PROGRAMS 41008488- 20100531 196.35 TOTAL: 196.35 COURT APPT ATTORNEY A10 -344 RANDO 227.50 COURT APPT ATTORNEY AIO -43 JUAREZ 280.00 COURT APPT ATTORNEY A08- 376/D9 -92 FLORES 280.00 COURT APPT ATTORNEY A10 -47 REZA 424.75 COURT TRANSCRIPTS 40.00 COURT APPT ATTORNEY AIO -307 CROWE 500.50 COURT APPT ATTORNEY A09 -664 RUTHERFORD 381.50 COURT APPT ATTORNEY A07 -334 COOKSEY 416.50 COURT APPT ATTORNEY A09 -750 350.00 COURT APPT ATTORNEY AID -324 THOMAS 245.00 COURT APPT ATTORNEY AID -134 BIKES 490.00 COURT APPT ATTORNEY A09-716 WILLIAMS 1,213.00 COURT APPT'D SERVICE JAIL DOCKET 5/15- 21/10 500.00 COURT APPT'D SERVICE JAIL DOCKET 5/21 -28/10 500.00 COURT APPT'D SERVICE JAIL DOCKET 5/28- 6/04/10 500.00 COURT APPT ATTORNEY A09 -371 HILL 610.00 COURT APPT ATTORNEY A09 -718 DENNY 537.50 COURT APPT ATTORNEY A09 -242 SALINAS 105.00 COURT APPT ATTORNEY A09 -756 420.00 COURT APPT ATTORNEY AOS -535 959.00 COURT APPT ATTORNEY A06 -188 FUSCO 332.50 COURT APPT ATTORNEY A07 -426 RUIZ 490.00 COURT APPT'D SERVICE A09 -758 487.13 COURT APPT ATTORNEY A07 -475 294.00 COURT APPT ATTORNEY A10-262 FLORES 245.00 SPECIAL COURT REPORT INV 10049 150.00 SPECIAL COURT REPORT 10059 TRANSCRIPT -AOS -431 125.00 COURT APPT'D SERVICE A09 -459 COMP EVAL- PIEPER 600.00 TOTAL: 11,703.88 COURT APPT ATTORNEY BOB- 134/09 -555 CUELLAR 493.75 COURT APPT ATTORNEY B05 -60 LERMA 350.00 COURT APPT ATTORNEY B07 -393 MUNIZ 210.00 COURT APPT ATTORNEY BIO -06 MUMY AMA 245.00 COURT APPT ATTORNEY 810 -103 INGERSELL 280.00 06-10 -2010 03:42 PM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 3,000.00 SHERRILL, CHARLES 437 -415 PATTEERSON, JAMES W. 436-402 COURT APPT ATTORNEY 809-703 219.50 RUDKIN, KURTIS S. 436 -402 COURT APPT ATTORNEY B08 -132 VOGEL 598.50 Crime Victim Rights Cc DANFORD, HAROLD J. 436 -402 COURT APPT ATTORNEY B09- 712/701/4B3 SHIRLEY 700.00 GREENWALT, LISA C. 436 -494 SPECIAL COURT REPORT 2524 REIM SUPPLIES 55.27 15.9D HILL COUNTRY COURT REPORTERS 436 -494 SPECIAL COURT REPORT INV 10049 150.00 563456 GADDIS COURT REPORTING 436 -497 COURT TRANSCRIPTS TRANSCRIPTS 505.00 TELEPHONE 005 - 9007338 MAY 10 15.90 TOTAL: 3,805.02 450 -310 JAIL COURT EXPENSES BRIRENS, RALPH PAUL P.C. 437 -416 PROSECUTOR FOR JAIL JAIL CRT 5/10 3,000.00 SHERRILL, CHARLES 437 -415 SPECIAL JUDGE FOR JA JAIL DOCKET 5/10 1,120.00 TOTAL: 4,120.00 Crime Victim Rights Cc FIVE STAR WIRELESS 438 -421 CELL PHONE 005 - 9007338 MAY 10 15.90 TOTAL: 15.9D District Clerk BEAR GRAPHICS, INC. 45D -310 OFFICE SUPPLIES 563456 596.70 FIVE STAR WIRELESS 450 -420 TELEPHONE 005 - 9007338 MAY 10 15.90 NEOPOST 450 -310 OFFICE SUPPLIES 13197867 220.95 450 -310 OFFICE SUPPLIES 13197D47 79.00 TOTAL: 912.55 Justice of Peace 42 TEXAS MUNICIPAL CRT /JUST CRT 456 -310 OFFICE SUPPLIES SUSCRIPTION 36.00 FIVE STAR WIRELESS 456 -420 TELEPHONE 005 - 9007338 MAY 10 15.90 ALLEN PRINTING 456 -310 OFFICE SUPPLIES 1331 ENVELOPES /BC 158.00 IKON FINANCIAL SERVICES 456 -461 LEASE COPIER 82020382 LEE 4/10 -5/10 79.00 WINDSTREAM CORPORATION 456-420 TELEPHONE 792 -6444 166.42 TOTAL: 455.32 Justice of Peace #3 CONSOLIDATED OFFICE SYSTEMS 457 -310 OFFICE SUPPLIES 583864 -0 STAMPS 41.00 FIVE STAR WIRELESS 457 -420 TELEPHONE 005 - 9007338 MAY 10 16.50 TOTAL: 57.50 Justice of Peace #4 KERRVILLE PUBLIC UTILITY BOA 458 -440 UTILITIES 53723 -036 JCL HWY #A 194.76 HILL COUNTRY TELEPHONE COOPE 458 -420 TELEPHONE 830- 111 -3280 6110 69.95 458 -420 TELEPHONE 83D- 367-2245 6/10 30.64 458 -420 TELEPHONE 830 -367 -3005 6/10 22.39 FIVE STAR WIRELESS 458 -420 TELEPHONE DOS- 9007338 MAY 10 15.90 ADVANTAGE COMMUNICATIONS, IN 456 -420 TELEPHONE 10152093 LSE PAG 6110 15.00 TOTAL: 348.64 County Attorney SO FAST PRINTING, INC. 475 -310 OFFICE SUPPLIES Inv# FE25606 67.00 475 -310 OFFICE SUPPLIES Inv # FE25647 50.00 475 -310 OFFICE SUPPLIES Inv# FE25715 179.00 BROOKS, DAVID B. 475 -403 ATTORNEYS FEES Legal Services May 2010 100.00 COW GOVERNMENT, INC. 475 -310 OFFICE SUPPLIES Inv#SSZ9766 05/25/10 2,743.35 475 -310 OFFICE SUPPLIES STC2627 05/26/10 891.52 FERGUSON, BRETT L. 475 -403 ATTORNEYS FEES MH Billing for May 2010 780.00 CARTRIDGE WORLD OF KERRVILLE 475 -310 OFFICE SUPPLIES Inv# 164115 05/28/10 119.99 475 -310 OFFICE SUUPPLIES Inv# 164200 1 _06.35 ACCURINT 475 -496 Hot Check Discretion 1009068- 20100531 63.75 TOTAL: 5,120.96 Human Resources XEROX CORPORATION 493 -461 LEASE COPIER Inv# 599461161 211.96 LEXIS NEXIS RISK SOLUTIONS, 493 -317 BACKGROUND CHECKS Invoice 683400 44.00 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 255.96 County Treasurer XEROX CORPORATION 497 -461 497 -461 Tax Assessor - Collector HILL COUNTRY TELEPHONE COOPS 499 -420 499 -420 CONSOLIDATED OFFICE SYSTEMS 499 -310 XEROX CORPORATION 499 -310 499 -310 XEROX CORPORATION 499 -310 499 -461 Custodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510 -440 510 -440 510 -440 CITY OF KERRVILLE 510 -440 GIBSON DISCOUNT CENTER ACE # 510 -450 510 -450 510 -450 510 -450 BEST AUTO PARTS 510 -450 MATERA PAPER CO., LTD 510 -350 UNIFIRST HOLDINGS, INC. 510 -316 510 -350 510 -350 510 -316 PLANT HAUS 2 510 -350 FIVE STAR WIRELESS 510 -420 I.H.R. SECURITY 510 -450 SIMPLRX- GRINNELL LP 510 -450 MAYFIELD PAPER COMPANY, INC. 51D -350 510 -350 THYSSENKRUPP ELEVATOR CORP. 510 -450 SCHINDLER ELEVATOR CORPORATI 510 -450 V ENE GAS, LUIS M. 510 -553 CERVANTES, YOLANDA P. 510 -553 KUSTOM FARPETS, INC 510 -450 Jail Maintenance BEST AUTO PARTS 511 -451 511 -451 MG BUILDING MATERIALS , LTD 511 -451 511 -451 WHELAN PLUMBING COMPANY 511 -451 C. T. ROBINETT PAINTS 511 -451 MAYFIELD PAPER COMPANY, INC. 511 -350 511 -451 HILL COUNTRY ELECTRIC SUPPLY 511 -451 511 -451 TRI -STAR REPAIR CENTER 511 -451 LEASE COPIER 04B20S76 146.25 LEASE COPIER 046205778 67.25 TOTAL: 213.50 TELEPHONE 3672605 Phone 22.39 TELEPHONE 367 -3031 Ingram 5/10 22.39 OFFICE SUPPLIES 583793 -0 Office Supplies 17.99 OFFICE SUPPLIES 048205819 Mtr 4.10/5.10 16.10 OFFICE SUPPLIES 048205812 Mts 2/10 - 5/10 67.60 OFFICE SUPPLIES 048205784 Met 4.10/5.10 35.76 LEASE COPIER 599454276 - Jun Pmt 233.54 TOTAL: 415.77 UTILITIES 48298 -001 MEM BLVD - CHURCH 31.30 UTILITIES 53728 -019 CRTHSR- PRNTL%W 13.59 UTILITIES 53727 -016 MAIN ST 4,528.92 UTILITIES 40- 1555 -00 TRAVIS ST 20.65 REPAIRS & MAINTENANC 099532 THECOSTAT,BATTERI 65.98 REPAIRS & MAINTENANC 099266 BATTERIES, NUTS,S 33.94 REPAIRS & MAINTENANC D99567 RAUND UP(2) 39.98 REPAIRS & MAINTENANC 099369 SCRAPER 43.96 REPAIRS & MAINTENANC 9206 -83986 COPPER LUGS 1.29 SUPPLIES 564710 -00 REPL,FOOT PEDAL 10.00 UNIFORMS 819 0666260 UNIFORMS 95.28 SUPPLIES 819 0666260 MATS 35.70 SUPPLIES 8190666245 MATS 27.05 UNIFORMS 819 0665342 UNIFORMS 95.28 SUPPLIES 48592 INSECTICIDAL 7.79 TELEPHONE 005 - 9007338 MAY 10 79.53 REPAIRS & MAINTENANC 15866 ALARM MONITORING 45.00 REPAIRS & MAINTENANC 65599938 SUPPRESSION LAB 206.00 SUPPLIES 528564 10 02 CUP 90.BD SUPPLIES 528576 PAPER GOODS 547.66 REPAIRS & MAINTENANC 517901 MONTHLY MAINT, 250.27 REPAIRS & MAINTENANC 8102634548 MONTHLY CERV, 245.79 CONTRACT FEES JUNE 10 JANITOR SVCS 625.00 CONTRACT FEES JUNE 10 JANITOR SVCS 585.00 REPAIRS & MAINTENANC 7870 TILE (TAX OFFICE) 963.90 TOTAL: 8,689.68 JAIL REPAIRS 9206 -51387 BELT(1D) 58.54 JAIL REPAIRS 9206 -85291 PASTE WAX 16.64 JAIL REPAIRS 060245362 PAINT MATERIAL 99.49 JAIL REPAIRS 060245025 DRILL BIT, UTILI 45.23 JAIL REPAIRS 1166 -4953 STOP SPINDLE 517.64 JAIL REPAIRS 18713 PAINT FOR JAIL 158.84 MAINTENANCE & CUSTOD 526140 VACUUM, STEAM 343.00 JAIL REPAIRS 528660 FOAM DRINK CUP 22.70 JAIL REPAIRS 5100077941 -001 LIGHT BULB 135.91 JAIL REPAIRS 5100076187.001 BLST(10) 141.14 JAIL REPAIRS 655378 LABOR TO CHECK 3 D 60.00 TOTAL: 1,599.13 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Jail KERRVILLE PUBLIC UTILITY BOA 512 -440 512 -440 CITY OF KERRVILLE 512 -440 MATERA PAPER CO., LTD 512 -331 512 -334 512 -331 512 -331 512 -331 KRAUSS GARAGE 512 -454 BOB BARKER COMPANY, INC. 512 -334 CHEVRON U.S.A., INC. 512 -335 DUMPSTER DUMPERS, INC 512 -400 PAIN CARE CLINICS, P.A. 512 -220 512 -220 512 -220 MILLER UNIFORMS S EMBLEMS, I 512 -315 CLARK, CAROL H. PH-D. 512 -220 CORRECTIONAL HEALTHCARE MANA 512 -340 CHEMMARK OF SAN ANTONIO 512 -331 FIVE STAR CORRECTIONAL SERVI 512 -332 512 -332 512 -332 512 -332 ICS 512 -334 512 -331 512 -334 Building Maintenance KERRVILLE PUBLIC UTILITY BOA 513 -440 513 -440 GIBSON DISCOUNT CENTER ACE # 513 -450 513 -450 513 -450 513 -450 TEXAS MULTI -CHEM LTD 513 -450 DEALERS ELECTRICAL SUPPLY CO 513 -450 513 -450 MG BUILDING MATERIALS , LTD 513 -450 TJ MOORE LUMBER YARD 513 -450 CONTINENTAL RESEARCH CORP 513 -450 513 -450 HILL COUNTRY LIGHTING CENTER 513 -450 DUMPSTER DUMPERS, INC 513 -400 LOWE'S (174) 513 -450 GUADALUPE ELECTRIC, INC. 513 -450 Constable Pct kl MAXEY ENERGY COMPANY 551 -331 53718 -024 CLEARWATER PAS 13.01 PRODUCTIVITY CENTER, INC 551 -569 Constable Pct #2 FIVE STAR WIRELESS 552 -420 UTILITIES 57772 -001 ELM PASS -SO TOW 74.72 UTILITIES 53718 -024 CLEARWATER PAS 13.01 UTILITIES 41- 0190 -01 CLEARWATER 2,372.33 OPERATING SUPPLIES 561933- 00opr.supplies5 /4 134.58 PRISONER SUPPLIES 564859 -00 pris. supply 512.70 OPERATING SUPPLIES 566256- OOOpr.supplies5 /25 369.71 OPERATING SUPPLIES 562771 -00 credit 5/11 19.70 - OPERATING SUPPLIES 567641 -00 opr. exp 6/2 174.53 VEHICLE MAINTENANCE Vsh. maintenance 5/31 14.50 PRISONER SUPPLIES U71000159903 shoes 5/28 445.76 PRISONER TRANSFER 24893631 fuel4 /22 -5/21 97.06 TRASH SERVICE 43067 garbage disposal 406.00 EMPLOYEE MEDICAL EMS. 518 Esp. physical /SChneid 255.00 EMPLOYEE MEDICAL EXA 513 255.00 EMPLOYEE MEDICAL EXA 519 med. exp Albrecht8 /20 255.00 JAIL UNIFORMS 465001 uni.exp Albrecht 36.41 EMPLOYEE MEDICAL EXA emp.psych (2) 5/19 -20/10 300.00 CONTRACTED MEDICAL S TX4M0610 med.., June 25,746.05 OPERATING SUPPLIES 083362 opr. exp 5/19 87.50 PRISONER MEALS 12625 5/6 -5/12 prs.meals 4,366.28 PRISONER MEALS 12624 4/29 -5/5 4,262.63 PRISONER MEALS 12855 5/13 -5/19 4,435.96 PRISONER MEALS 12902 prs.meals 5/20 -5/26 4,353.65 PRISONER SUPPLIES 82387 sheets,towels 5/27 199.61 OPERATING SUPPLIES 82333 bucket wheels5 /25 104.73 PRISONER SUPPLIES 62426pillows,blankets,toW 495.31 TOTAL: 49,754.33 UTILITIES 53706 -012 RIVERSIDE RR 8.75 UTILITIES 53716 -039 LIONS PARK 50.04 BUILDING REPAIRS 098716 SEAL (1) 1.99 BUILDING REPAIRS 099154 CARBON MONO, 21.99 BUILDING REPAIRS 099463 FILL VALVE, KEYS 26.88 BUILDING REPAIRS 099464 CONNECTOR 9.98 BUILDING REPAIRS 2010 -691 GREENKEEPER (10) 305.35 BUILDING REPAIRS 1700025 -00 LIGHT 32 W 14.24 BUILDING REPAIRS 1700593 -00 LAMP (9) 130.05 BUILDING REPAIRS 060244967 BENCH MATERIAL 69.64 BUILDING REPAIRS 264891 BULB (2) 9.30 BUILDING REPAIRS 334109 -CRC -1 DRILL SET,GU 853.12 BUILDING REPAIRS 334109 -CRC -1 FLAT WASHER 66.63 BUILDING REPAIRS 4264 CEILING PAN TM 102.38 TRASH SERVICE 43066 MONTHLY SERV, 204.00 BUILDING REPAIRS 1743 TITANIUM TRIIVE 143.76 BUILDING REPAIRS 4599 -1 REPLACED (9) LIGHT 364.68 TOTAL: 2,382.76 FUEL 4537 FUEL 5/10 122.59 OPERATING EQUIPMENT KCCP6110 RENEWAL 145.00 TOTAL: 267.59 TELEPHONE 005 - 9007338 MAY 10 15.90 TOTAL: 15.90 D6-10-201D 03:42 PM Commissioner's Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Constable Pct #3 MAXEY ENERGY COMPANY 553 -331 GASOLINE 4125 FUEL 4/10 98.52 FIVE STAR WIRELESS 553 -420 TELEPHONE 005 - 9007338 MAY 10 15.90 TERRILL, ROBERT M. 553-331 GASOLINE REIM FUEL EXP 10/09 -4/10 500.56 TOTAL: 614.98 Constable Pct #4 HILL COUNTRY TELEPHONE COOPS 554 -420 TELEPHONE 830 -367 -3663 6/10 22.39 TOTAL: 22.39 Sheriff's Department HILL COUNTRY TELEPHONE COOPE 560 -420 TELEPHONE 8306342656 6/1- 6/30/10 26.48 560 -420 TELEPHONE 8306342334 6/1- 6/30/10 168.89 HILL COUNTRY FIRE SAFETY 560 -330 OPERATING EXPENSE recharge extig. /bldg -JAIL 25.50 KRAUSS GARAGE 560 -331 VEHICLE GAS & OIL Veh. maintenance 5/31 503.79 560 -454 VEHICLE REPAIR & MAI Veh. maintenance 5/31 1,965.86 FEDERAL EXPRESS 560 -309 POSTAGE 711133474 OAG/5/28 22.68 FIVE STAR WIRELESS 560 -420 TELEPHONE 0059014942 Clearwater 540.23 ADVANTAGE COMMUNICATIONS, IN 560 -453 RADIO REPAIRS 206040 Program radio 20.00 560 -420 TELEPHONE 10152034 pager exp 30.95 MAIN STREET CLEANERS 560 -316 UNIFORMS 27279 UNIF EXP -HICKS 13.65 SIRCHIE FINGER PRINT LABORAT 560 -20B INVESTIGATION EXPENS 0550004 -IN evid.supplies 452.26 LOPEZ BROTHERS SILVERSMITHS 560 -316 UNIFORMS 2190 Deputy Badges 5/25 250.00 WINDSTREAM CORPORATION 560 -420 TELEPHONE 8308961133 6/3/10 1,893.15 560 -420 TELEPHONE 0421116026 6/1/10 11.16 560 -420 TELBPHONE 0421117208 6/1/10 10.91 560 -420 TELEPHONE 0421112334 6/1/10 2.73 560 -420 TELEPHONE 0421116027 6/1/10 11.16 SCOTT COMPANY DRUG TESTING 560 -208 INVESTIGATION EXPENS 5632evidence supplies5 /18 157.00 FIVE STAR WIRELESS 560 -463 RADIO TOWER LEASE 10098 PRKER /CNTPNT RAN 4,000.00 LOWER COLORADO RIVER AUTHORI 560 -463 RADIO TOWER LEASE TM0003707 radio svc 239.40 HORIBA JOBIN WON, INC 560 -208 INVESTIGATION EXPENS 90258572 evidence supply 228.39 SHERIFFS' ASSOC. OF TEXAS 560 -330 OPERATING EXPENSE Membership dues /Sheriff 25.00 TOTAL: 10,601.19 Juvenile Probation QUILL CORPORATION 570 -310 OFFICE SUPPLIES 5551747 05/18/2010 665.63 ADCO ADVERTISING, INC. 570 -310 OFFICE SUPPLIES Inv 10 -1397 6/3/2010 25.00 CONSOLIDATED OFFICE SYSTEMS 570 -310 OFFICE SUPPLIES Inv 584311 -0 05/26/10 221.24 570 -310 OFFICE SUPPLIES Inv 5B4311 -1 05/27/10 35.48 ADVANTAGE T,,MUNICATIONS, IN 570 -456 MACHINE REPAIR 206065 5/25/10 25.00 PATTERSON, JAMES W. 570 -402 ATTORNEY AD LITEM BE J10 -16 50.00 570 -402 ATTORNEY AD LITEM FE J09 -07 50.00 570 -402 ATTORNEY AD LITEM BE J09 -24 62.50 570 -402 ATTORNEY AD LITEM FE UNFILED 37.50 570-402 ATTORNEY AD LITEM FE UNFILED 37.50 570 -402 ATTORNEY AD LITEM FB J10 -16 50.00 ABBOTT, DAVID W. 570 -467 TRAINING Inv 05262010 5/26/2010 750.00 TOLL, EDWARD C. 570 -402 ATTORNEY AD LITEM FE J10 -04 137.50 570 -402 ATTORNEY AD LITEM FE J10 -13 112.50 570 -402 ATTORNEY AD LITEM PE K.M. 337.50 570 -402 ATTORNEY AD LITEM BE A.H. 50.00 570 -402 ATTORNEY AD LITEM FE S.F. 75.00 SPRINT COMMUNICATIONS COMPAN 570 -553 CONTRACT SERVICES Acct #7816 5/20/2010 249.95 GAZELLE PC CORPORATION 570 -456 MACHINE REPAIR Inv 10019509 1/13/10 46.19 MOTLEY, DAVID M. 570 -402 ATTORNEY AD LITEM BE J05 -26B 50.00 570 -402 ATTORNEY AD LITEM BE J07 -188 212.50 570 -402 ATTORNEY AD LITEM FE J10 -015 175.00 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 8 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 570 -402 ATTORNEY AD LITEM FE J09 -66 67,50 SANDIDGE PEARSON, LUCY 570 -402 ATTORNEY AD LITEM FE I.B. 100.00 BANC OF AMERICA LEASING & CA 570 -461 LEASE COPIER Inv 011511048 05/22/10 166.94 RHODES, JAMES D 570 -553 CONTRACT SERVICES 5812 5/31/10 100.00 570 -553 CONTRACT SERVICES 5811 5/31/10 400.00 DAVIS LAW FIRM 570 -402 ATTORNEY AD LITEM FE U09 -04 129.00 570 -402 ATTORNEY AD LITEM FE J09 -88 127.50 BALES, GLORIA J 570 -553 CONTRACT SERVICES Inv May 2010 160.00 BALES, ROBERT PAUL 570 -553 CONTRACT SERVICES Inv May 2010 180.00 FAWCETT, SALLY MARIE 570 -553 CONTRACT SERVICES Inv May 2010 180.00 PHILLIPS, PAT W 570 -402 ATTORNEY AD LITEM FE J10 -19 225.00 570 -402 ATTORNEY AD LITEM FE J09 -40 50.00 FULLER, DEBRA L 570-402 ATTORNEY AD LITEM FE J10 -17 182.50 570 -402 ATTORNEY AD LITEM FE J09 -30 150.00 570 -402 ATTORNEY Al) LITEM FE D.W. 62.50 570 -402 ATTORNEY AD LITEM FE J09 -30 100.00 570 -402 ATTORNEY AD LITEM FE JIO -12 200.00 TOTAL: 6,094.93 216th Adult Probation KERRVILLE PUBLIC UTTILITY BOA 571 -440 UTILITIES & MAINTENA 53720 -030 QUINLAN ST 42.06 571 -440 UTILITIES & MAINTENA 53719 -028 QUINLAN 399.82 UNIFIRST HOLDINGS, INC. 571 -440 UTILITIES & MAINTENA 8190667191 mats /maps 54.39 571 -440 UTILITIES & MAINTENA Inv 819 0666254 mats /mops 54.39 571 -440 UTILITIES & MAINTENA Inv 819 0665335 mats /mops 54.39 WINDSTREAM CORPORATION 571 -420 TELEPHONE 896 -2233 5/10 264.50 FOSS PEST CONTROL 571 -440 UTILITIES & MAINTENA Inv 0745 spraying 5/4/10 45.00 571 -440 UTILITIES & MAINTENA Inv 0711 6/2/10 45.00 TOTAL: 959.55 Dept of Public Safety FIVE STAR WIRELESS 560 -420 TELEPHONE 005 - 9007338 MAY 10 111.32 TEXAS NOTARY PUBLIC ASSOC 580 -499 MISCELLANEOUS NOTARY SUPP- CHARLES,B 128.60 TOTAL: 239.92 Health & Emergency Svc HILL COUNTRY YOUTH RANCH 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDA MONIES 25.00 PEACHES, TERESA 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 MORGAN, GARY & KRISTI 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 ELKINS, CHRIS 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.OD 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 GOOD, TERESA 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 SOLIS, NAOM.I 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 WRINKLE, LINDA 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 MARTINGALE, GRETCHEN OR TIM 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 HICKMAN, LLOYD 630 -212 CHILD SERVICE HOARD 6/10 BIRTHDAY MONIES 25.00 HOBSON, DANIEL OR PHYLLIS 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 ALEMAN, CYNTHIA 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 GRINSTEAD, MICHAEL S 630 -212 CHILD SERVICE BOARD 6/10 BIRTHDAY MONIES 25.00 MEDSAFE 630 -502 FIRST RESPONDER EXPE 6157507M AD AID PADS 159.57 TOTAL: 484.57 Environmental Health OT DISTRIBUTORS, INC 640 -499 MISCELLANEOUS IWO312167 99.99 640 -330 OPERATING EXPENSE IWO311679 138.75 UPPER GUADALUPE RIVER AUTHOR 640 -438 LABORATORY TESTING 1005113 20.00 FIVE STAR WIRELESS 640 -420 TELEPHONE 005 - 9007336 MAY 10 47.71 KERR SCREEN GRAPHICS 640 -316 UNIFORMS & BOOTS 2/2133583 SHIRTS (10) 36.60 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME CL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NO SWEAT WINDOW TINT 640 -331 VEHICLE GAS, OIL & M 188296 -F150 -ENV ELTH 175.00 REIM CONF EXP /MARK COVER XEROX CORPORATION 640 -461 LEASE COPIER 048205808 131.19 HISTORICAL COMMISSIO 881 -100 COLOR BROCHURES 48.00 TOTAL: 649.24 MEMBER DUES (30) $2.00 Rabies & Animal Contra KERRVILLE PUBLIC UTILITY BOA 642 -440 UTILITIES 53664 -025 3317 LOOP 534 213.24 CITY OF KERRVILLE 642 -440 UTILITIES 50- 224D -00 3319 LOOP 534 105.45 4106 FUEL 4/10 MG BUILDING MATERIALS , LTD 642 -330 OPERATING EXPENSE IWO60243179 SUPPLIES 11.91 - CAMPBELL PET COMPANY 642 -330 OPERATING EXPENSE 0251115 -IN SUPPLIES 135.50 INV #047670442 457.42 642 -330 OPERATING EXPENSE INV0251380 -IN SUPPLIES 42.96 BFI 642 -330 OPERATING EXPENSE INV012308 9.98 GT DISTRIBUTORS, INC 642 -316 UNIFORMS,BOOTS IWO308061 PANTS 209.65 CONSOLIDATED OFFICE SYSTEMS 642 -310 OFFICE SUPPLIES 583816 -0 SUPPLIES 53.35 642 -330 OPERATING EXPENSE 584618 -0 SUPPLIES 54.93 FIVE STAR WIRELESS 642 -420 TELEPHONE 005 - 9007338 MAY 10 51.21 SO FAST PRINTING, INC. 642 -310 OFFICE SUPPLIES FE25678 SUPPLIES 325.OD CLEANING IDEAS CORP 642 -330 OPERATING EXPENSE B 12B211 SUPPLIES 52.30 CINTAS CORPORATION #067 642 -330 OPERATING EXPENSE D87530213 MATS 24.76 642 -330 OPERATING EXPENSE 087535178 MATS 24.78 642 -330 OPERATING EXPENSE STMNT#00001188 24.78 MAYFIELD PAPER COMPANY, INC. 642 -330 OPERATING EXPENSE 528573 130.85 ARK VETERINARY HOSPITAL 642 -229 VET SERVICES INV130746 IMPB531 CLARK 40.00 KERRVILLE VET CLINIC, LTD. 642 -229 VET SERVICES IN7230364 IMP6729 & 8558 75.00 FREEMAN- FRITTS ANIMAL SHELTE 642 -229 VET SERVICES INV191057 IMP0712 & 8713 45.00 642 -229 VET SERVICES 191106 IMP8962 FULTON 5.00 642 -229 VET SERVICES 191240 IMP 9142 LOPEZ 40.00 642 -229 VET SERVICES 191403 IMP9325 HAWKINS 40.00 642 -229 VET SERVICES 191405 IMP8653 PHILLIPS 40.00 TRACTOR SUPPLY CREDIT PLAN 642 -330 OPERATING EXPENSE 6035 3012 0004 7494 27.92 CINTAS FIRST AID & SAFETY 642 -330 OPERATING EXPENSE OF71067993 HENS 33.79 FOSS PEST CONTROL 642 -330 OPERATING EXPENSE 0717 3317 LOOP 534 40.00 WAGONER TIRE 642 -229 VET SERVICES INV25556 FLAT REPAIR 15.00 TOWN & COUNTRY ANIMAL HOSPIT 642 -229 VET SERVICES INV.174894 BEDS & COGINS 113.20 642 -229 VET SERVICES INV.175603 IMP8556 MOORE 5.00 642 -229 VET SERVICES INV175635 IMP8859 FINLEY 5.00 642 -229 VET SERVICES INV175828 IMP 8558 & 8268 75.00 642 -229 VET SERVICES 177222 IMPBS97 MORRIS 40.00 642 -229 VET SERVICES 177269 EXAM ESTRAY HORSE 60.00 642 -229 VET SERVICES INV175979 IMP0989 VATER 40.00 642 -229 VET SERVICES 176700 IMP 9023 CASE 40.00 TOTAL: 2,226.76 County Sponsored Activ KERR CENTRAL APPRAISAL DIST 660 -471 LEONARD, JULIE 660 -500 660 -500 SCHREINER UNIVERSITY PRINT S 660 -500 KERRVILLE ARTS &CULTURAL CENT 660 -500 Agriculture Extension UNIFIRST HOLDINGS, INC. 665 -450 MAXEY ENERGY COMPANY 665 -331 CONSOLIDATED OFFICE SYSTEMS 665 -310 FIVE STAR WIRELESS 665 -420 XEROX CORPORATION 665 -461 WINDSTREAM CORPORATION 665 -420 KCAD CONTRACT 3RD QTR KERR COUNTY 47,994.50 HISTORICAL COM1AIISSIO REIM CONF EXP /MARK COVER 429.44 HISTORICAL COMMISSIO REIM GREETER PACKETS 162.94 HISTORICAL COMMISSIO 881 -100 COLOR BROCHURES 48.00 HISTORICAL COMMISSIO MEMBER DUES (30) $2.00 60.00 TOTAL: 48,694.88 REPAIRS & MAINTENANC INV #B19 0664329 33.85 FUEL 4106 FUEL 4/10 67.76 OFFICE SUPPLIES INV #582957 -0 91.93 TELEPHONE 005 - 9007338 MAY 10 31.81 LEASE COPIER INV #047670442 457.42 TELEPHONE ACCT #125980446 265.66 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 10 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 948.43 HC Youth Exhibition KERRVILLE PUBLIC UTILITY BOA 666 -440 666 -440 666 -440 666 -440 666 -440 666 -440 666 -440 CITY OF KERRVILLE 666 -440 BEST AUTO PARTS 666 -456 UNIFIRST HOLDINGS, INC. 666 -350 BFI 666 -400 FIVE STAR WIRELESS 666 -420 MAYFIELD PAPER COMPANY, INC. 666 -350 DUMPSTER DUMPERS, INC 666 -400 CINTAS FIRST AID 6 SAFETY 666 -450 666 -450 UTILITIES 75765 -001 4H HESS BARN 54.93 UTILITIES 53706 -007 HWY 27 OUTDOOR 27.20 UTILITIES 53707 -008 IN ARENA /AREA2 8.75 UTILITIES 53706 -011 HWY 27 AG BARN 661.20 UTILITIES 53709 -013 HWY 27 HRSEBRN 128.40 UTILITIES 53713 -027 HWY 27 EXHIBIT 520.98 UTILITIES 53717 -040 RWY 27 BHQ 9.83 UTILITIES 41- 2010 -00 MAIN -AG 316.91 EQUIPMENT REPAIRS 9206-78678 BATTERY 92.00 SUPPLIES 819 0649759 MATS 33.35 TRASH PICKUP Y6- 150383 320.00 LB 10.44 TELEPHONE 005 - 9007338 MAY 10 79.53 SUPPLIES 528576 PAPER GOODS 509.07 TRASH PICKUP 43065 MONTHLY CERV, 444.00 BUILDING 6 GROUND MA OF71065354 SUP, MED. 40.29 BUILDING 4 GROUND MA 0F71066155 SERVICE ,TRIP 31.64 TOTAL: 2,970.52 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 11 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 PONDS 2,835.10 HUNT V.F.D. 661 -607 HUNT VFD 09 -10 ALLOCATED FUNDS 15,000.00 DIVIDE V.F.D. 661 -601 DIVIDE VFD 09 -10 ALLOCATED FUNDS 15,000.00 TOTAL: 32,835.10 06 -10 -2010 03:42 PM Comissicner's Court PAGE: 12 FUND: Road & Bridge DEPARTMENT VENDOR NAhL GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY BOA 600 -440 600 -440 600 -440 600 -440 CENTRAL TEXAS ELECTRIC COOPE 600 -440 CITY OF KERRVILLE 600 -440 FIVE STAR WIRELESS 600 -420 L. WAYNE WELLS, P.E. CONSULT 600 -457 Road & Bridge KERRVILLE PUBLIC UTILITY BOA 611 -457 611 -457 611 -457 611 -457 611 -457 611 -457 611 -457 611 -457 GIBSON DISCOUNT CENTER ACE # 611 -330 611 -330 BEST AUTO PARTS 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -45D 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 611 -450 SECOR EQUIPMENT CO. 611 -330 R. C. MCBRYDE OIL CO., INC. 611 -331 A & A TIRE SERVICE, INC. 611-454 611 -454 611 -454 611 -450 611 -454 MG BUILDING MuATERIA.LS , LTD 611-330 611 -330 611 -330 611 -450 611 -330 WHELAN PLUMBING COMPANY 611 -450 SAN ANTONIO BRAKE & CLUTCH S 611 -570 UTILITIES 53726 -015 svc to 5/26/10 20.48 UTILITIES 53704 -005 Svc to 4/29/10 72.21 UTILITIES 53705 -006 Svc to 4/29/10 124.23 UTILITIES 53711 -022 Svc to 4/29/10 60.60 UTILITIES 25597600 SVC TO 5/27/10 71.66 UTILITIES 41- 2095 -00 Svc to 5/10/10 55.06 TELEPHONE 005 - 9007338 MAY 10 47.71 CONTRACT /PROF SERVIC 5 Mo Ranch Rd Eng 5/31/10 532.75 TOTAL: 984.70 SIGNS /TRAFFIC CONTRO 53724 -001 Sch Zn 5/13/10 9.09 SIGNS /TRAFFIC CONTRO 53725 -002 Sch Zn 5/13/10 9.09 SIGNS /TRAFFIC CONTRO 53730 -034 SCH ZN 5/11/10 9.27 SIGNS /TRAFFIC CONTRO 53731 -035 SCH ZN 5/11/10 9.09 SIGNS /TRAFFIC CONTRO 53702 -003 sch zn 5/10/201 8.75 SIGNS /TRAFFIC CONTRO 53703 -004 Sch Zne 5/3/10 9.09 SIGNS /TRAFFIC CONTRO 57514 -001 Sch Z. 4/29/10 9.33 SIGNS /TRAFFIC CONTRO 57515 -001 Sch Zne 4/29/10 9.33 OPERATING SUPPLIES 099529 suplies 5/21/10 107.76 OPERATING SUPPLIES 099436 suplies 5/14/10 17.14 EQUIPMENT REPAIRS 82926 veh parts 5/17/10 29.52 EQUIPMENT REPAIRS 82491 veh parts 5/13/10 9.35 EQUIPMENT REPAIRS 62509 veh parts 5/13/10 19.31 EQUIPMENT REPAIRS 62666 veh parts 5/14/10 16.44 EQUIPMENT REPAIRS 82679 veh parts 5/14/10 26.95 EQUIPMENT REPAIRS 82906 veh parts 5/17/10 22.95 EQUIPMENT REPAIRS 82995 veh Darts 5/17/10 4.96 EQUIPMENT REPAIRS 83056 veh parts 5/18/10 94.91 EQUIPMENT REPAIRS 83064 or for return 5/18/ 7.38 - EQUIPMENT REPAIRS 83227 veh parts 5/19/10 62.26 EQUIPMENT REPAIRS 83232 veh parts 5/19/10 2.66 EQUIPMENT REPAIRS 83581 veh parts 5/21/10 197.04 EQUIPMENT REPAIRS 83861 Van parts 5/24/10 22.44 EQUIPMENT REPAIRS 84051 veh parts 5/25/10 61.06 EQUIPMENT REPAIRS 84268 veh parts 5/26/10 7.47 EQUIPMENT REPAIRS 84390 veh parts 5/27/10 24.23 EQUIPMENT REPAIRS 84406 veh parts 5/27/10 2.16 EQUIPMENT REPAIRS 85029 veh tools 6/2/10 19.97 EQUIPMENT REPAIRS 85047 veh parts 6/2/10 14.38 EQUIPMENT REPAIRS 85126 veh parts 6/2/10 72.31 OPERATING SUPPLIES 59893 suplies 5/26/10 8.57 FUEL OILS 132932 fuel 6/1/10 1,304.33 TIRES & TIRE REPAIR 425508 fix flat 5/6/2010 132.45 TIRES & TIRE REPAIR 426213 fix flat 5/13/10 6D.00 TIRES & TIRE REPAIR 425779 fix flat 5/10/10 60.00 EQUIPMENT REPAIRS 426521 TX inspect 5/18/10 62.00 TIRES & TIRE REPAIR 427728 tires 6/2/10 470.59 OPERATING SUPPLIES 060244813 suplies 5/18/10 30.25 OPERATING SUPPLIES 060245320 suplies 5/24/10 23.39 OPERATING SUPPLIES 060245459 suplies 5/26/10 14.99 EQUIPMENT REPAIRS 060245653 veh parts 5128/ 57.76 OPERATING SUPPLIES 060245666 suplies 5/26/10 3.79 EQUIPMENT REPAIRS 7916 -5208 veh parts 5/24/ 2.42 CAPITAL OUTLAY 398856 cap eq 5/12/10 4,432.73 06- 10 -201D 03:42 PM Cort¢nissioner's Court PAGE: 13 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 611 -450 EQUIPMENT REPAIRS 399356 veh repair 5/25/10 319.69 611 -450 EQUIPMENT REPAIRS 395502 credit 2/19/10 170.84 - WHEATCRAFT, INC. 611 -551 PAVING AGGREGATE 63370 gravel 5/12/10 363.89 611 -551 PAVING AGGREGATE 63382 gravel 5/13/10 166.69 611 -551 PAVING AGGREGATE 63394 gravel 5/14/2010 1,020.90 611 -555 ROAD EASE 63429 rd base 5/20/10 169.73 611 -555 ROAD EASE 63446 rd base 5/21/10 1,730.10 611 -555 ROAD BASE 63455 rd base 5/25/10 819.30 FREDERICKSBURG EQUIPMENT 6 VEGETATION CONTROL 52444 chn saws 4/30/2010 524.16 611 -569 OPERATING EQUIPMENT 52444 chn saws 4/30/2010 2,168.95 611 -330 OPERATING SUPPLIES 53901 suplies 5/26/10 7.80 611 -330 OPERATING SUPPLIES 53921 suplies 5/26/10 34.95 ALAMO IRON WORKS, INC 611 -330 OPERATING SUPPLIES M394076 suplies 5/18/10 22.84 611 -457 SIGNS /TRAFFIC CONTRO M393968 suplies 5/18/10 1,303.38 MAXEY ENERGY COMPANY 611 -331 FUEL OILS 4327 fuel 5/19/10 1,940.63 611 -331 FUEL OILS 4381 fuel 5/25/2010 3,290.99 KERR CENTRAL APPRAISAL DIST 611 -471 KCAD CONTRACT 3RD QTR LATERAL RD 3,920.00 611 -471 KCAD CONTRACT 3RD QTR INGRAM HILLS RD 16.75 611 -471 ROAD CONTRACT 3RD QTR LANE ING ESTATES 80.75 FEDERAL EXPRESS 611 -599 CONTINGENCIES 7-096 -44548 postage 5/20/ 35.50 MARTIN MARIETTA MATERIALS 611 -550 PAVING (COLD MIX) 8542735 cold mix 5/17/10 2,005.62 611 -550 PAVING (COLD MIX) 8542745 cold mix 5/17/10 1,028.70 611 -550 PAVING (COLD MIX) 8562218 cold mix 5/24/10 1,025.81 ZEP MANUFACTURING CO. 611 -330 OPERATING SUPPLIES 59496596 suplies 5/13/10 366.8D FIVE STAR RENTALS /SALES, INC 611 -450 EQUIPMENT REPAIRS 72740 parts 5/19/10 38.62 COOPER EQUIPMENT CO. 611 -450 EQUIPMENT REPAIRS IN25845 veh parts 5/19/10 97.22 611 -450 EQUIPMENT REPAIRS IN25851 veh parts 5/20/10 56.53 611 -450 EQUIPMENT REPAIRS IN25872 veh parts 6/1/10 548.08 ADVANTAGE COMMUNICATIONS, IN 611 -450 EQUIPMENT REPAIRS 206D92 radio repair 6/3/1 40.00 611 -330 OPERATING SUPPLIES 10152058 pagers 5/25/10 29.85 CINTAS CORPORATION #087 611 -316 UNIFORMS 087530210 unfrms 5/28/10 195.73 611 -330 OPERATING SUPPLIES 087530210 uof rms 5/28/10 66.05 611 -316 UNIFORMS 087525244 unfrms 5/21/10 195.73 611 -330 OPERATING SUPPLIES 087525244 unfrms 5121110 66.05 D A SMALL ENGINE SERVICE 611 -330 OPERATING SUPPLIES 612010 suplies 6/1/10 88.75 ERGON ASPHALT & EMULSIONS, I 611 -552 ASPHALTS, OILS, EMUL 9400460669 pav oil 5/18/1 9,934.55 SIGN MAN 611 -457 SIGNS /TRAFFIC CONTRO 9842G sign 5/24/2010 60.69 M & D DISTRIBUTORS 611 -450 EQUIPMENT REPAIRS 50070102 veh parts 5/18/1 63.16 CITY OF KERRVILLE 611 -555 ROAD BASE 2010 -05 waste watt 6/1/10 10.00 NICHOLS CO., INC. 611 -450 EQUIPMENT REPAIRS P20216 veh parts 5/14/10 64.21 REGIONS INTERSTATE BILLING S 611 -450 EQUIPMENT REPAIRS X010211062 parts 5/26/10 25.40 MID- AMERICAN RESEARCH CHEMIC 611 -450 EQUIPMENT REPAIRS 0417182 -IN suplies 5/26/1 854.00 COMPLETE GEAR SERVICES, INC. 611 -450 EQUIPMENT REPAIRS 28748 veh repair 5/10/10 1,218.86 611 -450 EQUIPMENT REPAIRS 28641 veh parts 5/24/10 123.27 MATHESON TRI-GAS, INC. 611 -330 OPERATING SUPPLIES 562662 suplies 5/12/10 147.43 GOLDEN WEST OIL CO 611 -450 EQUIPMENT REPAIRS 1042153 suplies 5/28/10 37.44 CARQUEST AUTO PARTS 611 -450 EQUIPMENT REPAIRS 52093 veh parts 5 /19/10 27.01 611 -330 OPERATING SUPPLIES 52774 suplies 5/26/10 9.78 611 -450 EQUIPMENT REPAIRS 52888 veh parts 5/27/10 7.56 TRACTOR SUPPLY CREDIT PLAN 611-330 OPERATING SUPPLIES 9771 14062 suplies 4/21/1 27.98 611 -556 VEGETATION CONTROL 9771 grass seed 5/14/10 49.99 DUMPSTER DUMPERS, INC 611 -553 CONTRACT FEES 43074 waste disp 6/1/10 120.00 DISCOUNT TIRE 611 -454 TIRES & TIRE REPAIR 7373317 tires 6/4/10 604.00 TRAIL KING INDUSTRIES INC 611 -450 EQUIPMENT REPAIRS 309495 veh parts 5/27/10 66.94 D6-10-2010 03:42 PM Cos issioner -s Court PAGE: 14 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CINTAS FIRST AID & SAFETY 611 -415 AUSTIN TOOL INC 611 -457 S. S. KELLER & ASSOCIATES, I 611 -330 SIDCO ENTERPRISES INC 611 -552 TRIPLE BLADE & STEEL 611 -450 611 -450 HOHMANN WELDING & SUPPLY 611 -450 WHITE DOVE DISTRIBUTING 611 -558 HSBC BUSINESS SOLUTIONS 611 -415 SAFETY OF71067991 1st aid 5/27/1 61.59 SIGNS /TRAFFIC CONTRO T0517 -3 suplies 5/17/2010 439.41 OPERATING SUPPLIES 008356638 suplies 5/24/10 951.54 ASPHALTS, OILS, EMUL 77732 unloading 5/27/10 110.00 EQUIPMENT REPAIRS 5389 veh parts 5/18/10 321.02 EQUIPMENT REPAIRS 5360 van parts 4/30/2010 16.01 EQUIPMENT REPAIRS 29148 suplies 5/14/10 5.15 VEGETATION CONTROL 768574 herbcide 5/27/10 956.25 SAFETY 3124 21823124 safet 5/4/1 253.66 TOTAL: 47.847.02 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 15 FUND: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvement Pr HART TNTERCIVIC, INC 676 -561 676 -561 ADVANTAGE COMMUNICATIONS, IN 676 -574 KERR SCREEN GRAPHICS 676 -574 COW GOVERNMENT, INC. 676 -561 676 -561 676 -561 FREESE AND NICHOLS, INC 676 -576 PETER W LEWIS ARCHITECT & AS 676 -562 676 -573 ACT PIPE & SUPPLY 676 -573 09 -10 IT PROJECTS 041857 ESCAN 11,250.00 09 -10 IT PROJECTS 041913 7,500.00 09 -10 JAIL PROJECTS 205854 DISPATCHER INSTAL 1,184.00 09 -10 JAIL PROJECTS 2/2/32720 VAN LETTERING 449.00 09 -10 IT PROJECTS SPZ6920 3,160.82 09 -10 IT PROJECTS STM7616 2,320.00 09 -10 IT PROJECTS SPS4167 CRT ROOM PROJ 1,310.09 09 -10 PARKS 157001FLAT ROCK /1NWW 10,510.80 09 -10 AS BARN 2010 -58 RODEO ARENA 1,059.83 09 -10 SHERIFF DEPT A 2010 -62 SO ANNEX 1,067.18 09 -10 SHERIFF DEPT A 422712 SO ANNEX 274.00 TOTAL: 40,085.72 06 -10 -2010 03:42 PM Commissioner's Court FUND: County Law Library PAGE: 16 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650 -590 BOOKS 820623422 121.50 TOTAL: 121.50 06 -10 -2010 03:42 PM Commissioner's Court F=: Title IV -E PAGE: _/ DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV -E CULLIGAN OF THE HILL COUNTRY 645 -482 OPERATING EXPENSES Inv 201006592661 05/31/20 37.00 TOTAL: 37.00 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 1s FUND: Community Correction DEPARTMENT VENDOR NAME NON - DEPARTMENTAL RHODES, JAMES D Community Corrections WATTS, PSY. D., LISA M GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION 209 -100 DUE FM C GRANT Inv 5609 5/31/2010 209 -100 DUE FM C GRANT Inv 5810 May 31/2010 TOTAL: 570 -462 CONTRACT SERVICES Inv 76 5/25/2010 TOTAL: 900.00 600.00 1,400.00 1,200.00 1,200.00 06 -10 -2010 03:42 PM Commissioner's Court FUND: Records Manage & Pre PAGE: 19 DEPARTMENT VENDOR NAME GL ACC011NT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage /Presery CASO DOCUMENT MANAGEMENT 635 -411 OLD RECORDS PRESERVA 348989 SFTWR LICENSE RTI 300.00 TOTAL: 300.00 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 20 FUND: Parks DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Parks GIBSON DISCOUNT CENTER ACE 4 662 -488 INGRAM LAKE PARK 099426 suplies 5/14/10 27.54 662 -488 INGRAM LAKE PARK 099502 suplies 5/20/10 63.69 ROLYAN BUOYS 662 -488 INGRAM LAKE PARK 3570378 suplies 5/17/10 341.00 CHEROKEE SEPTIC 662 -488 INGRAM LAKE PARK 2746 POTTYS INGRAM LAKE 150.00 TOTAL: 582.23 06 -10 -2010 03:92 PM Commissioner's Court PAGE: 21 FOND: Comm Dev Fund Grant DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOWT 2002 Comm Dev Fund -Ph KERRVILLE DAILY TIMES - CLASSI 659 -559 ENGINEERING /ARCHITEC 05573095 LEGAL AD KSWK 933.75 TOTAL: 933.75 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 22 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care UROLOGY ASSOC OF KERRVILLE 641 -200 PETERSON REGIONAL MEDICAL CE 641 -207 LEWIS, CHARLES E. MD PA 641 -200 UTHSCSA 641 -200 GNUECHTEL, MICHAEL M. D.O. 641 -200 HILL COUNTRY IMAGING ASSOCIA 641 -204 SCHLABACH MD PA, MICHAEL R 641 -200 INDIGENT HEALTHCARE SOLUTION 641 -563 IDES GROCERY COMPANY 641 -205 PHYSICIAN SERVICES 100614 ELIGIBLE MR 33.95 HOSPITAL OUT- PATIENT 100614 ELIGIBLE MR 10,407.18 PHYSICIAN SERVICES 100614 ELIGIBLE EXP 188.42 PHYSICIAN SERVICES 100614 ELIGIBLE EXP 47.68 PHYSICIAN SERVICES 100614 ELIGIBLE EXP 197.09 LAB /X -RAY 100614 ELIGIBLE EXP 183.83 PHYSICIAN SERVICES 100614 ELIGIBLE EXP 95.36 SOFTWARE MAINTENANCE 53739 PROF SRV 7/10 1,508.00 PRESCRIPTION DRUGS 100614 ELIGIBLE EXP 368.86 TOTAL: 13,030.39 06 -10 -2010 03:42 PM Co`mmissioner's Court PAGE: 23 FUND: SO EQUIP /DONATION FU DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT EQUIPMENT AQUA BEVERAGE COMPANY 562 -330 OPERATING EXPENSES 021475 Water /SO 5/21 75.00 TOTAL: 75.00 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 24 I=: SCRAP DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT SCRAP GT DISTRIBUTORS, INC 564 -569 OPERATING EQUIPMENT INV0311922 handcuffs 2,267.00 TOTAL: 2,297.00 06 -10-2010 03:42 PM Commissioner's Court PAGE: 25 FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTILITY BOA 572 -440 572 -440 572 -440 CITY OF KERRVILLE 572 -440 PETERSON REGIONAL MEDICAL CE 572 -333 572 -333 572 -333 KERR COUNTY SHERIFF'S OFFICE 572 -332 BOB BARKER COMPANY, INC. 572 -334 FIVE STAR WIRELESS 572 -420 ADVANTAGE COMMUNICATIONS, IN 572 -310 572 -310 MAYFIELD PAPER COMPANY, INC. 572 -334 DUMPSTER DUMPERS, INC 572 -440 LOWE'S 572 -334 STAPLES 572 -310 FOSS PEST CONTROL 572 -440 UTILITIES 67131 -001 LEGION SEW LFT 37.06 UTILITIES 53721 -033 JDC 2,392.18 UTILITIES 53722 -037 LEGION DR 23.53 UTILITIES 41- 2260 -01 4/13 - 5/10/2010 205.05 RESIDENT MEDICAL V014729362 S.W. 5/22/2010 255.65 RESIDENT MEDICAL V014562896 H.A. 3/19/2010 65.07 RESIDENT MEDICAL V014527857 H.A. 3/19 25.03 FOOD APRIL FOOD TRAYS 675.00 RESIDENT SUPPLIES web000127391 res supp 124.07 TELEPHONE 005 - 9007338 MAY 10 110.75 OFFICE SUPPLIES 206023/206024 INST /REPROG 101.00 OFFICE SUPPLIES INV 206024 64.95 RESIDENT SUPPLIES 528344 SUPPLIES 234.21 UTILITIES 43064 DUMPSTER SRVC 148.00 RESIDENT SUPPLIES 138463 SUPPLIES 125.14 OFFICE SUPPLIES 8015443011 OFFC SUPP 320.49 UTILITIES 0703 6/1/2010 PEST CONTRL 70.00 TOTAL: 4,997.18 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 26 FUND: SO LAW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CHAPTER 59 SEIZURE ADVANTAGE COMMUNICATIONS, IN 561 -330 Operating Expenses 206084 radio install 1,750.00 KERR SCREEN GRAPHICS 561 -330 Operating Expenses 2 /2 /32717graphics /STahoes 3,995.00 TOTAL: 5.745.00 06 -10 -2010 03:42 PM Commissioner's Court PAGE: 27 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne KERRVILLE PUBLIC UTILITY BOA 440 -440 BROWN, KAYE 440 -428 CONSOLIDATED OFFICE SYSTEMS 440 -310 XEROX CORPORATION 440 -461 QUALITY CEARGE, LLC 440 -310 440 -310 RUCKER, JANE 440 -428 UTILITIES 53008 -031 - Earl Garrett 141.68 REIMBURSED TRAVEL travel - Sanders. Co. 25.05 OFFICE SUPPLIES Inv. #584334 -0; Acct 1058 91.94 LEASE COPIER 048205787 LSE COP 5/10 237.42 OFFICE SUPPLIES 36036/36116 CARTRIDGES 53.00 OFFICE SUPPLIES printer cartridges 49.00 REIMBURSED TRAVEL meals - Kendall Co. 8.21 TOTAL: 606.30 06 -10 -2010 03:42 PM Commissioner's Court PAGE, 28 FUND: 216th CSCD DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 14 Fire Protection 32,835.10 15 Road & Bridge 216th District Probati FIVE STAR WIRELESS 591 -421 CELLULAR TELEPHONE 005 - 9014810 MAY 10 148.43 WINDSTREAM CORPORATION 571 -420 TELEPHONE -LONG DISTA 830-896 -2233 5/10 85.54 27 Com nity Corrections 2,600.00 TOTAL: 233.97 FUND TOTALS 10 General Ennui 258,722.82 14 Fire Protection 32,835.10 15 Road & Bridge 48,831.72 16 CAPITAL PROJECTS 40,065.72 18 County Law Library 121.50 21 Title IV -E 37.00 27 Com nity Corrections 2,600.00 28 Records Manage & Presery 300.00 31 Parks 582.23 32 Comm Dev Fund Grant 933.75 50 Indigent Health Care 13,03D.39 72 SO EQUIP /DONATION FUND 75.00 73 SCARP 2,287.00 76 Juv Detention Facility 4,997.18 82 SO LAW ENFORCEMENT 5,745.00 83 216th District Attorney 606.30 86 216th CSCD 233.97 GRAND TOTAL: 412,024.66 -- ----------------------- - - - - -- TOTAL PAGES: 28 06 -10 -2010 03:42 PM Commissioner's Court SELECTION CRITERIA --------------------------------------------------------------------------- ---- -- - - - - -- SELECTION OPTIONS VENDOR SET: 01 -Kerr County VENDOR: All CLASSIFICATION: All BANK CODE: All ITEM DATE: 0/00/D000 THRU 99/99/9999 ITEM AMOUNT: 9,999,999.00CR THRU 9,999,999.00 GL POST DATE: 6/14/2010 THRU 6/14/2010 CHECK DATE: 0 /00 /0000 THRU 99/99/9999 iQX&104R19 A9*00)Z PAYROLL EXPENSES: NO CHECK DATE: 0 /00 /0DD0 THRU 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO PAGE: 29 6/10/2010 3:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: • 05436 6/14/10 COMM CRT FUND 32 VENDOR SET: 01 FUND 32 Comm Dev Fund Grant DEPARTMENT: 657 2002 Comm Dev Fund -Ph II BANK: 32 BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 -0152 KERRVILLE DAILY TIMES -C I- 201006092566 32 - 657 -557 ENGINEERING /A 05573095 LEGAL Al) KSWW 000000 933.75 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 657 2002 Comm Dev Fund -Ph II TOTAL: 933.75 - FUND 32 Comm Dev Fund Grant TOTAL: 933.75 REPORT GRAND TOTAL: 933.75 6/10/2010 3138 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 -- - - C - -- '_--`----------------------------------------------------------------------------------------------------------------------- ** G/L ACCOUNT TOTALS `* ____ = = == = LINE ITEM= = = = =____ __ = = == =GROUP BUDGET= = = = =__ ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BURG BUDGET AVAILABLE BURG 2009 -2010 32 - 657 -557 ENGINEERING /ARCHITECTURAL 933.75 36,540 35,606.25 '• 2009 -2010 YEAR TOTALS " 933.75 6 /101 10* 3:26 PM REGULAR DEPARTMENT PAYMENT REGISTER ** DEPARTMENT TOTALS *• ACCT NAME AMOUNT 32 -557 2002 Comm Dev Fund -Ph II 933.75 32 TOTAL Comm Dev Fund Grant 933.75 ** TOTAL ** 933.75 NO ERRORS PAGE: 3 ** END OF REPORT **