ORDER NO. 31786 CLAIMS AND ACCOUNTS Came to be heard this the 28th day of June, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense l0- General $ 410,557.37 14 -Fire Protection $ 15,416.67 15 -Road & Bridge $ 66,480.97 16- Capital Projects $ 48,968.81 18- County Law Library $ 3,317.54 19- Public Library $ 25,000.00 21 -Title IV -E $ 31.54 23- Juvenile State Aid Fund $ 4,900.00 27- Community Corrections $ 3,937.00 28- Records Mgmt & Presery $ 1,370.20 31 -Parks $ 17,500.00 39 -Grant H- Misdeamor DIV $ 4,285.75 50- Indigent Health Care $ 5,687.79 72 -S0 Equip /Donation Fund $ 10,058.02 76 -Juv Detention Facility $ 3,932.44 77 -LEOSE Funds $ 2,783.19 82 -SO Law Enforcement $ 50,451.00 83 -216` District Attorney $ 2,049.80 TOTAL $ 676,728.09 Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 3 -0 -0 to pay the claims and accounts. 06 -24 -2010 10:13 AM Commissioner's Court PAGE: I FUND' General•FUnd 3/1 UV DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Judge IKON FINANCIAL SERVICES 400 -461 LEASE COPIER Inv #82311769COnmert Copr 47.88 OFFICE DEPOT 400 -310 OFFICE SUPPLIES 518814694001 SUPPLIES 20.37 ". TOTAL: 68.25 Commissioners' Court KERRVILLE PUBLIC UTILITY BOA 401 -441 C.P. UTILITIES /TELEP 53715 -038 KELLY ST OFF 24.87 IKON FINANCIAL SERVICES 401 -461 LEASE COPIER Inv #92311769COmnCrt Copr 191.52 OFFICE DEPOT 401 -310 OFFICE SUPPLIES 518814694001 SUPPLIES 81.49 AQUA TEXAS, INC 401 -441 C.P. UTILITIES / TELEP 000974627 0699648 CNT PNT 51.77 Al i TOTAL: 349.65 Election Services PITNEY BOWES 402 -457 MAINTENANCE EXPENSE 4796513 -JN1O Mail Machin 233.00 TOTAL: 233.00 County Clerk OFFICE DEPOT 403 -310 OFFICE SUPPLIES 518107638 -001 127.59 403 -310 OFFICE SUPPLIES 518967511 -001 128.40 403 -310 OFFICE SUPPLIES 518967590 -001 107.24 403 -310 OFFICE SUPPLIES 518967588 -001 29.90 403 -310 OFFICE SUPPLIES 520490974 -001 62.29 CAD SUPPLIES SPECIALTY INC 403 -461 LEASE COPIER 193144, 05/10 112.29 PITNEY BOWES • 403 -457 MAINTENANCE CONTRACT 8591687 -JN10 282.00 • TOTAL: 929.71. • Records Management MAYFIELD PAPER COMPANY, INC. 404 -310 OFFICE SUPPLIES 528987 4.2B OFFICE DEPOT 404 -310 OFFICE SUPPLIES 518144594 -001 60.93 TOTAL: 65.21 Crt Appt Civil Atty - HENNEKE, FREDERICK L. 407 -403 CRT APPT CIVIL ATTY 07 -817 -B 264.15 407 -403 CRT APPT CIVIL ATTY 00 -349 -A 327.60 PATTILLO, RICHARDS, & NARPOL 407 -403 CRT APPT CIVIL ATTY 01 -445 -A 157.50 MOTLEY, DAVID :M. 407 -403 CRT APPT CIVIL ATTY 08 -561 -A 52.50 LOVORN LAW FIRM 407 -403 CRT APPT CIVIL ATTY 09- 1114 -C 507.50 WETHERBEE, CHARLES F. 407 -403 CRT APPT CIVIL ATTY 09 -503 -A 1,137.25 HUFF, MELINDA, S 407 -403 or APPT CIVIL ATTY 09 -1005 A 854.00 BAILEY, ILSE 407 -403 CRT APPT CIVIL ATTY 075O9C 154.00 HINES, MELISSA 407 -403 CRT APPT CIVIL ATTY 10 -358 -8 441.00 SCHULTE PC, STEPHEN 8 407 -403 CRT APPT CIVIL ATTY 09 -170 -8 140.00 407 -403 CRT APPT CIVIL ATTY 09 -383 -A 175.00 407 -403 CRT APPT CIVIL ATTY 10 -21 A 192.50 TOTAL: 4,403.00 I Non Departmental GRIMES FUNERAL CHAPELS, INC. 409 -401 AUTOPSY & INQUEST 1O265A 51 34ONS, ANDREW 350.00 TRAVIS COUNTY MEDICAL EXAMIN 409 -401 AUTOPSY & INQUEST PA1O -01876 PITCOCK 2,300.00 409 -401 AUTOPSY & INQUEST PA1O -01150 VANHOOXER,W 2,300.00 OFFICE DEPOT 409 -311 PHOTOCOPY EXPENSE 518009819 -001 PAPER 288.24 XEROX CORPORATION 409 -461 LEASE COPIER 048433340 LSE /MTR 350.50 TOTAL: 5,588.74 County Court OEHLER, DONALD C. 426 -402 COURT APPT ATTORNEY ME HEARINGS (81 560.00 BEXAR COUNTY CLERK, GERARD R 426 -402 COURT APPT ATTORNEY 2O1OFTH0790 TB 471.00 I 426 -402 COURT APPT ATTORNEY 2O1O11H0930 JE 471.00 WEBER, ROBERTIIA. 426 -402 COURT APPT ATTORNEY NH HEARINGS (6) 280.00 426 -402 COURT APPT ATTORNEY MR HEARINGS (12) 630.00 .TOTAL: 2,412.00 • 06 -24 -2010 10:13 AM Com±ssianer'0 Court PAGE: 2 FUND: General' Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Court At Law PICKELL, STEVEN 3 427 -402 COVET APPOINTED ATTO CR10 -0704 RENDON 108.00 427 -402 COURT APPOINTED ATTO CR09 -1820 MARTINEZ 283.00 427 -402 COURT APPOINTED ATPO CR10 -0334 LERMA 178.00 WHITLOW, NORMAN T. ATTORNEY 427 -402 COURT APPOINTED ATTO CR09 -1922 BRIGHTWELL 403.50 CONSOLIDATED OFFICE SYSTEMS 427 -310 OFFICE SUPPLIES 585568 -0 SUPPLIES 9.18 427 -310 OFFICE SUPPLIES 585379 -0 SUPPLIES 24.27 • 427 -310 OFFICE SUPPLIES REF 0585379 -0 CREDIT 15.98 - P871856ON, JAMES W. 427 -402 COURT APP0INTED ATTO CR07 -0644 EVANS 150.00 !! JESKO & STE4MAN 427 -402 COURT APPOINTED ATTO CR100706- 0511/09 -1309 350.00 OFFICE DEPOT: 427 -310 OFFICE SUPPLIES 519108404001 SUPPLIES 224.04 BILINGUAL COIEMUNICATION CONS 427 -401 COURT APPT'D SERVICE 4233 INTERPRETATION 332.00 PHILLIPS, JERRY L 427 -402 COURT APPOINTED ATTO CR09- 1000/1813 VINSON 295.00 PHILLIPS, PAT W 427 -402 COURT APPOINTED ATTO CR10 -0708 HORNER 210.00 427 -402 COURT APPOINTED ATTO CR10 -0335 NICEWARNER 210.00 TOTAL: 2,761.01 216th District Court CALENDARS ! 435 -310 OFFICE SUPPLIES 2011 CALENDAR 32.74 PATTILLO, RICKARDS, & HAROLL 435 -402 COURT APPT ATTORNEY A08 -527 CHRISTIANSEN 1,597.00 SANDIDGE PEARSON, LUCY 435 -401 COURT APPT'D SERVICE JAIL DOCKET 6/5 -11/10 500.00 . 435 -401 COURT APPT'D SERVICE JAIL DOCKET 6/12 -18/10 500.00 O'FIEL, PATRICK 435 -402 COURT APPT ATTORNEY A08 -327 GARCIA 140.00 435 -402 COURT APPT ATTORNEY A09 -623 STEADHAM 889.00 BAILEY, ILSE' 435 -402 COURT APPT ATTORNEY 810- 297/296/232/233 KENNE 448.00 AMERICAN PORI/NS/CS, LLC 435 -401 COURT APPT'D SERVICE A09 -581 GRANT 900.00 ! TOTAL: 5,006.74 190th District Court MAGUIRE, M. PATRICK 436 -402 COURT APPT ATTORNEY B09 -409 RAMIRZ 507.50 • BAYARDO MD, ROBERTO T 436 -401 COURT APPT'D SERVICE FORENSIC- DELAFUENTE 600.00 PICKELL, STEVEN J 436 -402 COURT APPT ATTORNEY 810 -373 KEULEV 70.00 436 -402 COURT APPT ATTORNEY 891 -140 DELAFUEUTE 3,701.45 436 -402 COURT APPT ATTORNEY 009 -650 MARTINEZ 490.00 WHITLOW, NORMAN T. ATTORNEY 436 -402 COURT ASPI ATTORNEY B08 -400 MAPLES 248.50 JESKO & STEADMAN 436 -402 COURT APPT ATTORNEY B10 -254 FULBRIGHT 315.00 !! I DANFORD, HAROLD J. 436 -402 COURT APPT ATTORNEY 010 -10 LACKEY 525.00 CALENDARS 436 -310 OFFICE SUPPLIES 2011 CALENDAR 32.75 WATTS, PRY. D., LISA M. 436 -401 COURT APPT'D SERVICE 77 PSYC -806 -166 780.00 PHILLIPS, JERRY L 436 -402 COURT APPT ATTORNEY ST 240.00 436 -402 COURT APPT ATTORNEY B09-932 GONZALEZ 310.00 O'FIEL, PATRICK 436 -402 COURT APPT ATTORNEY 808 -365 WILLIFMSSON 140.00 436 -402 COURT APPT ATTORNEY 810 -76 KITTS 282.41 WEAVER LAW CROUP PC 436 -402 COURT APPT ATTORNEY 010 -180 385.00 436 -402 COURT APPT ATTORNEY B09 -612 SCHRADER 525.00 436 -402 COURT APPT ATTORNEY 010 -166 VALENZUELA 490.00 436 -402 COURT APPT ATTORNEY 809 -684 HICKSON 490.00 FAHRENTHOLD OSR, CLAUDIA 436 -401 COIHRT APPT'D SERVICE 308 -579 PART TRANS 0/5/9 143.75 436 -401 COURT APPT'D SERVICE B06 -579 PART TRANSCRIPT 580.75 GADDIS COURT REPORTING 436 -497 COURT TRANSCRIPTS 2010 -70 TRANS -808 -579 180.32 TOTAL: 11,037.43 , 198th District Atoorne KIMBLE COUNTY TREASURER 445 -330 EXPENDITURES 5/10 19BTH DA DISPERSMENT 17,500.00 ' TOTAL: 17,500.00 District Clerk SECURITY STATE BANK & TRUST 450 -310 OFFICE SUPPLIES CHECKS 101.40 CONSOLIDATED OFFICE SYSTEMS 450 -310 OFFICE SUPPLIES 583794 -0 & 583794 -1 55.92 • 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 3 �m FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT' OFFICE DEPOT 450 -310 OFFICE SUPPLIES 518686232001 CR HEADSET 208.99- 450 -310 OFFICE SUPPLIES CR 516585998001 215.29- 450 -569 OPERATING EQUIPMENT 518243820 417.98 450 -310 OFFICE SUPPLIES 520207132 135.30 450 -310 OFFICE SUPPLIES 517851423 33.44 XEROX CORPORATION 450 -461 LEASE COPIER 040205825 625.63 NEOPOST 450 -309 205TAGE 001646901 265.26 TOTAL: 1,210.73. Justice of Peace #2 WINDSTREAM CORPORATION 456 -420 TELEPHONE 125983333 163.91 JPMORGAN CHASE BANK, NA 456 -310 OFFICE SUPPLIES 6066 OFFICE FURNITURE 14.17 456 -499 MISCELLANEOUS 6066 OFFICE FURNITURE 79.99 456 -570 CAPITAL OUTLAY 6066 OFFICE FURNITURE 1,819.93 ACCURINT 456 -310 OFFICE SUPPLIES ACCURINT - 50.00 TOTAL: 2,128.00 Justice Of Peace k3 IKON FINANCIAL SERVICES 457 -461 LEASE COPIER 82369935 LSE COP 6/10 -7/1 64.00 TOTAL, 64.00 Justice of Peace #4 OFFICE DEPOT 450 -310 OFFICE SUPPLIES 518072211001 CR #7665240 458 -310 OFFICE SUPPLIES 510073837001 19.27 XEROX CORPORATION 458 -461 LEASE COPIER 048454944 LSE /MTR 5/10 73.08 PRIOUR, JAMES W. 458 -460 OFFICE RENT 7/10 RENT 800.00 WINDSTREAM CORPORATION 458 -420 TELEPHONE 830- 367 -2245 MAY 10 7.30 TOTAL: 889.77 County Attorney IKON FINANCIAL SERVICES 475 -461 LEASE COPIER 02362632 LSE 6/10 -7/10 259.00 OFFICE DEPOT 475 -310 OFFICE SUPPLIES Invk519645380001 5/19/10 120.51 475 -310 OFFICE SUPPLIES Inv#519645172001 144.50 LOPEZ BROTHERS SILVERSMITHS 475 -498 Hot Check Discretion Invk2195 375.00 LEXISNEXIS RISK s INFORMATIO 475 -315 800KS,PUBLICATIONS,D Inv#1005321315 05/31/10 226.00 KERR COUNTY BAR ASSOCIATION 475 -315 600KS,PUBLICATIONS,D 2010 Membership 06/08/10 50.00 TOTAL, 1,175.01 Human Resources OFFICE DEPOT 493 -310 Office Supplies Order 518820943 -001 358.24 ' TOTAL: 358.24 1 County Auditor OFFICE DEPOT 495 -310 OFFICE SUPPLIES 510162717001 CR FRAME 14.30- , 495 -310 OFFICE SUPPLIES 517989462 -001 OFFICE SUPP 39.34 495 -310 OFFICE SUPPLIES 517989834 -001 OFFICE SUPP 1.16 JPMORGAN CHAS5 BANK, NA 495 -310 OFFICE SUPPLIES WALMART.COM CAMERA 93.10 LBJ SCHOOLS OF PUBLIC AFFAIR 495 -485 CONFERENCES 545310014 REG FEE - HARGIS 280.00 TOTAL: 399.30, County Treasurer OFFICE DEPOT 497 -310 OFFICE SUPPLIES 519160905 -001 25.29 TOTAL: 25.29 Tax Assessor - Collector U. S. POSTAL SERVICE (POSTAL 499 -309 POSTAGE Postage for Meter 7,000.00 WINDSTREAM CORPORATION 499 -420 TELEPHONE 830 -367 -2245 MAY 10 3.97 BRANHAM PUBLISHING 499 -315 BOOKS, PUBLICATIONS, 101060 Reference Books 145.60 PITNEY BOWES 499 -457 MAINTENANCE CONTRACT 4796513 -JN10 Mail Machin 466.00 TTAL: 7,615.57 Custodial S Grounds KERRVILLE PUBLIC UTILITY BOA 510 -440 UTILITIES 53716 -039 LIONS PARK 50.04 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 4 FUND: General Fund • DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 510 -440 UTILITIES 53728 -019 MAIN FRNT LWN 15.77 510 -440 UTILITIES 53727 -016 MAIN ST 5,737.72 CITY OP KERRVILLE 510 -440 UTILITIES 29- 0520 -00 SIDNEY BAKER 774.82 510 -440 UTILITIES 29- 0550 -00 SIDNEY BAKER 86.61 510 -440 UTILITIES 29- 0540 -00 SID BAKER YM 15.41 510 -440 UTILITIES 40- 1555 -00 TRAVIS ST 21.33 SECOR EQUIPMENT CO. 510 -450 REPAIRS & MAINTENANC 60131 MS 260 CHAIN SAW 544.38 UNIFIRST HOLDINGS, INC. 510 -350 SUPPLIES 819 0668107 MATS 27.05 510 -316 UNIFORMS 819 0667198 UNIFORMS 95.28 510 -350 SUPPLIES 819 0668122 MATS 35.70' 510 -316 UNIFORMS 819 0668122 UNIFORMS 95.28 510 -316 UNIFORMS 819 0669009 UNIFORMS 95.28 MG BUILDING MATERIALS , LTD 510 -450 REPAIRS & MAINTENANC 060246985 ROOF COATING 13.39 C. T. ROBINETT PAINTS 510 -450 REPAIRS & MAINTENANC 18864 5 GAL, CRTHSE 141.20 SIGN MAN 510 -450 REPAIRS & MAINTENANC 9848 -SP SIGN FIR (5) 104.66 MAYFIELD PAPER COMPANY, INC. 510 -350 SUPPLIES 528964 SUPLIES 239.58 510 -350 SUPPLIES 528959 CALCULATOR 82.08 FOSS PEST CONTROL 510 -450 REPAIRS & MAINTENANC 0540 MONTHLY COURTHOUSE 65.00 LIGHTNING LOCK & KEY, LLC 510 -450 REPAIRS & MAINTENANC 413964 SEB7,O117 55.00 II I 510 -450 REPAIRS & MAINTENANC 413995 KEY DUPL, 76.50 TOTALCOM MANAGEMENT INC 510 -440 UTILITIES 62284 SEMI- ANNUAL INSP, 1,396.00 BETA TECHNOLOGY, INC 510 -350 SUPPLIES 550524 MERRY CHERRY 182.02 TOTAL: 9,950.10 Jail Maintenance BEST AUTO PARTS 511 -451 JAIL REPAIRS 9206 -85807 BELT 11.22 UNIFIRST HOLDINGS, INC. 511 -350 MAINTENANCE & CU5T0D 8190667652 34.90 WHFJ1N PLUMBING COMPANY 511 -451 JAIL REPAIRS 1166 -5357 VANTAGE HYDRAUL 164.93 511 -451 JAIL REPAIRS 1166 -5482 UNCLOG GREASE 378.75 511 -451 JAIL REPAIRS 1166 -5417 REPLACED HYDRAN 340.14 WILLO PRODUCTS CO., INC. 511 -451 JAIL REPAIRS 5002404 -IN LED RED &GREEN 52.00 A -1 SEPTIC TANK CLEANING SER 511 -451 JAIL REPAIRS 5/14/10 CLEAN GREASE TRA 812 -95 AMERICAN WEST LAUNDRY DISTRI 511 -451 JAIL REPAIRS 173652 BELT,75 #2 125.091, HILL COUNTRY ELECTRIC SUPPLY 511 -451 JAIL REPAIRS 5100078962.001 PLUG -NEMAS 11.91! AIRTECH A/C 8 HEATING 511 -451 JAIL REPAIRS 6799 UNIT#13 NO POWER 65.00 FO55 PEST CONTROL 511 -451 JAIL REPAIRS 0716 MONTHLY SHERIFF OFF 65.00 511 -451 JAIL REPAIRS 0710 MONTHLY JP 82 35.00 • TOTAL: 2,096.89 • County Jail KERRVILLE PUBLIC UTIDITY BOA 512 -440 UTILITIES 57772 -01 Elm Pass Tower 172.40 • CITY OF KERRVILLE 512 -440 UTILITIES 41- 0190 -01 CLEARWATER P 2,981.42 MATERA PAPER CO., LTD 512 -331 OPERATING SUPPLIES 569058 -00 opr.supplies6 /8 158.03 512 -334 PRISONER SUPPLIES 569188 -00 prs.supply 6/8 512.70 512 -331 OPERATING SUPPLIES 570542 -00 opf.supplies 147.69 • 512 -334 PRISONER SUPPLIES 570553 -00 prs.supply 6/15 393.44 HILL COUNTRY FIRE SAFETY 512 -331 OPERATING SUPPLIES recharge fire exting.6 /17 25.50 MAXEY ENERGY COMPANY 512 -330 VEHICLE GAS & OIL KKLAW fuel 5 /10 38.35 RELIABLE 512 -334 PRISONER SUPPLIES 79211100 PIES SUPPLY5 /28 23.46 512 -334 PRISONER SUPPLIES 7911101 Prs.Supply 6/1 137.98 OFFICE DEPOT 512 -310 OFFICE SUPPLIES 518330757001 off.supplies 93.51 512 -310 OFFICE SUPPLIES 519483229001 off.supplies 155.04 512 -310 OFFICE SUPPLIES 520810930001 off.supplies 149.43 KERR COUNTY SHERIFF'S OFFICE 512 -309 POSTAGE Mist expense 7.55 512 -335 PRISONER TRANSFER Misc. expense 12.72 CDW GOVERNMENT, INC. 512 -499 MISCELLANEOUS 8KS9684 Roller unit 6/14 23.62 06 -24 -2010 10,13 AM Commissioner's Court PAGE: 5 • FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT PITNEY BOWES PURCHASE POWER 512 -309 POSTAGE Postage meter refill 5/12 90.00 MILLER UNIFORMS Z. EMBLEMS, I 512 -315 JAIL UNIFORMS 485435 uniform exp 6/14 180.57 512 -315 JAIL UNIFORMS 485407 uniform exp 6/9 72.36 A l i CORRECTIONAL HEALTHCARE MAMA 512 -340 CONTRACTED MEDICAL 5 TX4M0710 July med svc 25,746.05 III JPMORGAN CHASE BANK, NA 512 -335 PRI50NER TRANSFER 1949 S.James 5/10 259.69 512 -331 OPERATING SUPPLIES 5993 W.Hierholzer 5/10 24.39 512 -335 PRISONER TRANSFER 6033 L.Behrens 5/10 75.25 512 -335 PRI50NER TRANSFER 6025 C. Schultz 5/10 50.50 CHEMMARK OF SAN ANTONIO 512 -331 OPERATING SUPPLIES 092063 dish soap 6/16 87.50 FIVE STAR CORRECTIONAL SERVI 512 -332 PRISONER MEALS 12943prs.meals 6/3 -6/9 4,305.74 512 -332 PRISONER MEALS 12920 prs.meals 5/27 -6/02 4,330.00 WAL -MART COMMUINITY (0127) 512 -331 OPERATING SUPPLIES 0127 TVS;SUPPLIES 22.72 512 -334 PRISONER SUPPLIES 0127 TVS;SUPPLIES 1,827.47 ICS 512 -334 PRISONER SUPPLIES 82426 -01 Pillows 6/14/10 1,669.56 TOTAL: 43,782.64 Building Maintenance BEST AUTO PARTS 513 -450 BUILDING REPAIRS 9206 -86203 PENNZ. ANTIFR 24.16 WHELAN PLUMBING COMPANY 513 -450 BUILDING REPAIRS 2376 -5491 REPLACE 2 2,072.50 MAXEY ENERGY COMPANY 513 -331 FUEL, OIL 6 MAINTE0A 4541 5/3 14 GAL 5/13 9.50 65.40 AIRTECH A/C 4 HEATING 513 -450 BUILDING REPAIRS 6771 ANIMAL CON,24VOLT, 103.00 513 -450 BUILDING REPAIRS 6772 ASH 3LBS R22 125.00 • FOSS PEST CONTROL 513 -450 BUILDING REPAIRS 0712 MONTHLY JP 44 35.00 513 -450 BUILDING REPAIRS 0703 MONTHLY JUV,DET, 70.00 TOTAL: 2,495.06 Constable Pct #2 MAXEY ENERGY COMPANY 552 -331 FUEL 6 OIL 4538 FUEL 5/10 100.80 • TOTAL: 100.80 Constable Pct 43 MAXEY ENERGY COMPANY 553 -331 GASOLINE 4539 FUEL 5/10 96.81 TOTAL: 96.81 Sheriff's Department MAXEY ENERGY COMPANY 560 -331 VEHICLE GAS 6 OIL KKLAW fuel 5/10 10,737.46 OFFICE DEPOT 560 -310 OFFICE SUPPLIES 518999795001 off.supplies 11.40- , II I • 560 -310 OFFICE SUPPLIES 518330757001 off.supplies 172.36 560 -310 OFFICE SUPPLIES 519483328001 off.supplies 275.72 56 -310 OFFICE SUPPLIES 520810930001 off.supplies 109.61 KERR COUNTY SHERIFF'S OFFICE 560 -208 INVESTIGATION EXPENS Misc. expense 51.3B 560 -309 POSTAGE Misc. expense 62.01 560 -330 OPERATING EXPENSE Misc. expense 3.16 560 -331 VEHICLE GAS 0 OIL Misc. expense 10.00 560 -454 VEHICLE REPAIR 6 MAI Misc. expense 34.10 560 -487 TRAINING SCH00L Misc. expense 174.00 WAL -MART COMMUNITY (5515) 560 -330 OPERATING EXPENSE 5515 tires,batteries 143.29 560 -454 VEHICLE REPAIR 6 MAI 5515 tires,batteries 280.00 PITNEY BOWES PURCHASE POWER 560 -309 POSTAGE Postage meter refill 5/12 200.00 JPMORGAN CHASE BANK, NA 560 -487 TRAINING SCHOOL 6009 N ROBI50N 148.84 560 -310 OFFICE SUPPLIES 1949 S.James 5 /10 43.99 ' 560 -487 TRAINING SCHOOL 5993 W.Hierholzer 5/10 1,469.00 PITNEY BOWES 560 -309 POSTAGE 8355406 -JN10 3/10 -6/10 165.00 SHERIFFS' ASSOC. OF TEXAS 560 -330 OPERATING EXPENSE Membership dues /Sheriff 25.00 TOTAL, 14,093.60 Juvenile Probation KERR COUNTY JUVENILE PROBATI 570-309 POSTAGE REIM POSTAGE 9.90 MAXEY ENERGY 000023NY 570-553 CONTRACT SERVICES 4534 FUEL 5/10 72.11 M 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 6 FUND: General' Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 8I MONITORING CORPORATION 570 -543 CONTRACT:ELECT MONIT 637322 MO ELECTRON MONT 162.75 PATHWAYS YOUTH AND FAMILY SE 570 -482 ALTERNATE HOUSING 00002520 5/10 2,981.27 570 -482 ALTERNATE HOUSING 00002515 5/10 2,981.75 0ERR COUNTY JUVENILE PACILIT 570 -482 ALTERNATE HOUSING 53110 -020 PRE -AD -5/10 24,930.00 REDWOOD TOXICOLOGY LABORATOR 570 -480 DIAGNOSIS & TREATMBN 01600820105 105.00 GAZELLE PC CORPORATION 570 -569 OPERATING EQUIPMENT 10020081 LBR /UPGRADE 3,197.00 AT & T MOBILITY II, LLC 570 -420 TELEPHONE 834934971X06092010 372.70 JPMORGAN CHASE BANK, NA 570 -309 POSTAGE 0033 PATTON - SUPPLIES 4.90 570 -310 OFPICE SUPPLIES 0033 PATTON - SUPPLIES 178.33 CORNELL ABRAXAS 570 -482 ALTERNATE HOUSING 51 -5503 HGC SPECIAL 4,285.75 I l i KONICA MINOLTA BUSINESS SOLU 570 -461 LEASE COPIER 214791030 LSE 4/10 -5/10 67.28 HAGY, OEANNA 570 -480 DIAGNOSIS & TREATMEN MAY COUNSELING 500.00 570 -400 DIAGNOSIS & TREATMEN MAY COUNSELING 425.00 TOTAL: 40,273.74 216th Adult Probation CITY OF KERRVILLE 571 -440 UTILITIES & MAINTENA Acct 27- 0590 -01 43.54 571 -440 UTILITIES & MAINTENA ACCt 27- 0600 -01 22.67 UNIFIRST HOLDGNGS, INC. 571 -440 UTILITIES & MAINTENA Inv 8190668115 mats /mope 54.39 571 -440 UTILITIES & MAINTENA Inv 819 0669002 mats /mops 54.39 CONGER, LORI 2. 571 -460 RENT 7/10 RENT 3,167.00 DOCUMATION OF SAN ANTONIO, 1 571 -440 UTILITIES & MAINTENA 424724 LSE COP 6 /10 -7/10 179.00' TOTAL: 3,520.99 City - County Operations CITY OF KERRVILLE 595 -450 AIRPORT OPERATIONS 6/10 CONTRACT EXPENSE 26,324.33 TOTAL: 26,324.33 Health & Emergency Svc HILL COUNTRY MEDICAL EQUIPME 630 -502 FIRST RESPONDER EXPE 295442 OX -D TANKS (3) 31.50 CITY OF KERRVILLE 630 -210 EMS CONTRACT 6/10 CGNTRACL EXPENSE 11,627.00 TOTAL: 11,658.50 Environmental Health OFFICE DEPOT 640 -310 OFFICE SUPPLIES 520716285001 OFF SUPP 3.12 640 -310 OFFICE SUPPLIES 520715342001 OFF SUPP 85.23 640 -310 OFFICE SUPPLIES 510180722001 OFF SUPP 53.63 640 -310 OFFICE SUPPLIES 519619058001 OPE SUPP 96 -94 VALERO MARKETING & SUPPLY CO 640 -331 VEHICLE GAS, OIL & M 64143738 FUEL 5/10 -6/10 704.79 SEW WHAT? 640 -316 UNIFORMS E. BOOTS INV #14222 65.40 TOTAL: 1,009.11 Rabies & Animal Contro CITY OF KERRVILLE 642 -440 UTILITIES 30- 1070 -00 REUSE 11.89 RIVERSIDE OIL EXCHANGE - KER 642 -331 VEHICLE GAS, OIL & M INV77310 FULL SVC OIL 0065 44.74 642 -331 VEHICLE GAS, OIL & M 77098 FULL SVC OIL CHG 35.24 KERRVILLE BUS CO, INC 642 -330 OPERATING EXPENSE INV9794 45.75 MG BUILDING MATERIALS , LTD 642 -330 OPERATING EXPENSE INV060246324 SUPPLIES 7.68 642 -330 OPERATING EXPENSE INV060246308 SUPPLIES 37.94 WHELAN PLUMBING COMPANY 642 -330 OPERATING EXPENSE INV1163 -5541 UNSTOP DRIN 200.75 MAXEY ENERGY COMPANY 642 -331 VEHICLE GAS, OIL & M INV# 4514 FUEL 05/10 971.40 ALL CREATURES ANIMAL CLINIC 642 -229 VET SERVICES INV1113, IMP8619 O'CONNER 40.00 KERRVILLE POSTMASTER #642 642 -309 POSTAGE STAMPS (5 ROLLS) 220.00 CLEANING IDEAS CORP 642 -330 OPERATING EXPENSE 8128376 SUPPLIES 66.40 CINTAS CORPORATION #087 642 -330 OPERATING EXPENSE INV007525247 MATS 24.78 642 -330 OPERATING EXPENSE INV00750143 MATS 24.78 642 -330 OPERATING EXPENSE 0875451113 MATS 24.78 ACETYLENE OXYGEN CO. 642 -330 OPERATING EXPENSE INV100120113 CYLINDERS 66.40 MAYFIELD PAPER COMPANY, INC. 642 -330 OPERATING EXPENSE INV 529135 80.31 .i 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 7 FUND: General Fund DEPARTMENT VENDOR NAME =ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT KERRVILLE VET CLINIC. LTD. 642 -229 VET SERVICES INV233202 IMP8910 CRIDER 40.00 FREEMAN -FRITTS ANIMAL SHELTE 642 -229 VET SERVICES INV191111 IMP8531 CLARK 5.00 WINDSTREAM CORPORATION 642 -420 TELEPHONE ACCC4 125969824 197.79 TOTAL: 2,145.63 County Sponsored Activ TEXAS WILDLIFE DAMAGE MANAGE 660 -320 TRAPPER CONTRACT 238016 FIELD AGRMT 5/10 2,200.00 TOTAL: 2,200.00 Agriculture Extension KERRVILLE PUBLIC UTILITY 80A 665 -440 UTILITIES ACCT 453714 -029 222.99 UNIPIRST HOLDINGS, INC. 665 -450 REPAIRS & MAINTENANC INV 4819 0668052 33.35 MAXEY ENERGY COMPANY 665 -331 FUEL 4521 fuel 5/10 KEXTEN 118.78 XEROX CORPORATION 665 -461 LEASE COPIER MAY COPY LEASE 479.43 WINDSTREAM CORPORATION 665 -420 TELEPHONE ACCT 4125980448 271.45 TOTAL: 1,126.00 HC Youth Exhibition KERRVILLE PUBLIC UTILITY BOA 666 -440 UTILITIES 53717 -040 HWY 27 BBQ 12.42 666 -440 UTILITIES 53713 -027 HWY 27 EXHIBIT 1,195.28 666 -440 UTILITIES 53709 -013 HRSE BARN 102.01 666 -440 UTILITIES 53708 -011 AG BARN 1,014.94 666 -440 UTILITIES 53707 -008 ARENA/ AREA 2 15.10 666 -440 UTILITIES 53706 -007 OUTDOOR 29.79 666 -440 UTILITIES 75785 -001 49 HRSE BARN 31.13 CITY OF KERRVILLE 666 -440 UTILITIES 41- 2010 -00 AG BARN 402.43 A & A TIRE SERVICE, INC. 666 -454 VEHICLE MAINTENANCE 428332 AIR /LIQ /GRADER 32.07 FERRELLGAS, LP 666 -440 UTILITIES 1033490536 200 ,GAL 423.72 BALSER'S NORTRSIDE AUTOMOTIV 666 -454 VEHICLE MAINTENANCE 0080902 2007 RAM 3500 49.61 666 -454 VEHICLE MAINTENANCE 0080008 2009 FORD F160 45.18 666 -454 VEHICLE MAINTENANCE 008095 2008 FORD F150 45.18 666 -454 VEHICLE MAINTENANCE 0080999 2002 FORD F150 58.68 666 -454 VEHICLE MAINTENANCE 0080092 2010 FORD P150 45.18 666 -454 VEHICLE MAINTENANCE 0080904 1995 CHEBT.0 &K 37.26 CINTAS FIRST AID & SAFETY 666 -450 BUILDING & GROUND MA 0971067853 SUPL, 45.94 RANCHERS ATV F TRACTOR. LLC 666 -456 EQUIPMENT REPAIRS 1629 VALVE STEM 17.60 AIRTECR A/C &. HEATING 666 -450 BUILDING & GROUND MA 6667 A/C 42 LOCKED TERMO, 65.00 FOSS PEST CONTROL 666 -450 BUILDING 6 GROUND MA 0714 MONTHLY HWY 27 45.00 666 -450 BUILDING & GROUND MA 0713 MONTHLY EXT,OPPICE 35.00 LIGHTNING LOCK & KEY, LLC 666 -450 BUILDING & GROUND MA 413971 PADLOCKS (24) 264.00 TOTAL: 4,092.52 GRANTS CALDWELL COUNTRY CHEVROLET 667 -400 E GRANT 2238801 LAW AR206415 TAHOE 36,274.00 667 -400 E GRANT 2238801 LAW AR206509 TAHOE 36,274.00 667 -400 E GRANT 2238801 LAW AR202323 TAHOE 36,274.00 667 -400 E GRANT 2238801 LAW AR205025 TAHOE 36,274.00 667 -400 8 GRANT 2238801 LAW AR176679 -REV TAHOE 36,274.00 TOTAL: 101,370.00 06 -34 -2010 10:13 AM Commissioner's Court PAGE: 8 FUND: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection CITY OF KERRVILLE 661 -600 CITY FIRE CONTRACT 6/10 CONTRACT EXPENSE 15,416.67 TOTAL: 15,436.67 06 -24 -2010 10:13 AM Commissioner's Court ?AGE: 9 FUND: Road 0 Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY BOA 600 -440 UTILITIES 53711 -022 Svc to 06 /07/10 147.44 600 -440 UTILITIES 53704 -005 Svc to 6/7/10 110.62 600 -440 UTILITIES 53705 -006 Svc to 6/7/10 178.25 CITY OF KERRVILLE 600 -440 UTILITIES 41- 2095 -00 SVC TO 6/9/10 95.53 ADVANTAGE COMNMUNICATIONS, IN 600 -420 TELEPHONE 205675 SUPLIES 6/3/10 22.95 XEROX CORPORATION 600 -310 OFFICE SUPPLIES 048368589 COPIER 6/2/10 61.69 '.. 600 -461 LEASE COPIER 048368589 COPIER 6/2/10 141.91 L. WAYNE WELLS, P.E. CONSULT 600 -457 CONTRACT /PROF SERVIC 610 Final Eng Svcs 6/21/1 760.75 WINDSTREAM CORPORATION 600 -420 TELEPHONE 125975849 PHONE 6 /3/10 4.04 IC I WINDSTREAM COMMUNICATIONS IN 6G0 -420 TELEPHONE 125977815 PHONE 6/3/10 313.70 TOTAL: 1,836.88 Road 6 Bridge KERRVILLE PUBLIC UTILITY BOA 611 -457 SIGNS /TRAFFIC CONTRO 53703 -004 Sch Zne 6/8/10 9.17 611 -457 SIGNS /TRAFFIC CONTRO 57514 -001 Sch Zne 6/7/10 9.50 611 -457 SIGNS /TRAFFIC CONTRO 57515 -001 Sch Zne 6/7/10 9.42 GIBSON DISCOUNT CENTER ACE p 611 -330 OPERATING SUPPLIES 102039 suplies 6/7/10 16.68 611 -330 OPERATING SUPPLIES 102088 suplies 6/14/10 20.79 BEST AUTO PARTS 611 -450 EQUIPMENT REPAIRS 68177 veh parts 1/27/10 3.17 611 -450 EQUIPMENT REPAIRS 85267 veh parts 6/3/10 9.35 A l i 611 -450 EQUIPMENT REPAIRS 85439 veh parts 6/4/10 19.44' 611 -450 EQUIPMENT REPAIRS 85482 veh parts 6/4/10 1.08 611 -450 EQUIPMENT REPAIRS 80067 veh parts 4/28/10 88.49 611 -450 EQUIPMENT REPAIRS 85932 veh parts 6/8/10 13.80 611 -450 EQUIPMENT REPAIRS 86242 veh parts 6/9/10 24.46 611 -450 EQUIPMENT REPAIRS 86299 veh parts 6/10/10 7.37� 611 -450 EQUIPMENT REPAIRS 86525 veh parts 6/11/10 6.90 ' 611 -450 EQUIPMENT REPAIRS 87071 veh parts 6/16/10 49.69 611 -450 EQUIPMENT REPAIRS 86860 veh parts 6 /15 /10 373.27 611 -450 EQUIPMENT REPAIRS 85733 veh parts 6/7/10 126.601. 611 -450 EQUIPMENT REPAIRS 86323 veh parts 6/10/10 5.86 611 -450 EQUIPMENT REPAIRS 86534 veh parts 6/11/10 160.94 611 -450 EQUIPMENT REPAIRS 86592 veh parts 6 /11 /10 31.50 611 -450 EQUIPMENT REPAIRS 86779 veh parts 6/14/10 8.84 611 -450 EQUIPMENT REPAIRS 86925 veh parts 6/15/10 8.97 A 4 A TIRE SERVICE, INC. 611 -454 TIRES S TIRE REPAIR 429427 fix tare 6/18/10 47.00 HOLT COMPANY OF TEXAS 611 -450 EQUIPMENT REPAIRS PIMS0108557 parts 6/3/10 118.50 611 -450 EQUIPMENT REPAIRS W1MS0038494 repair 6/10/1 2,260.26 HUNT INGRAM GAS COMPANY 611 -330 OPERATING SUPPLIES 5267 suplies 6/16/10 84.43 VULCAN MATERIALS COMPANY 611 -551 PAVING AGGREGATE 107904 gravel 5/31/10 2,675.80 611 -551 PAVING AGGREGATE 107905 gravel 5/31/10 2,675.53 611 -550 PAVING (COLD MIX) 109453 Black Base 6/7/10 2,100.72 611 -551 PAVING AGGREGATE 110836 gravel 6/14/10 2,715.48 611 -551 PAVING AGGREGATE 110837 gravel 6 /14/10 5,978.86 611 -551 PAVING AGGREGATE 110838 gravel 06/14/2010 5,374.48 611 -551 PAVING AGGREGATE 110839 gravel 6/14/10 2,695.92 FREDERICKSBURG EQUIPMENT 611 -450 EQUIPMENT REPAIRS 55479 veh parts 6/15/10 765.27 MAXEY ENERGY COMPANY 611 -331 FUEL OILS 4717 fuel 6/14/10 2,282.36 611 -331 FUEL OILS 4716 fuel 6/14/10 4,351.57 BFI 611 -553 CONTRACT FEES 012450 waste disp 6/15/10 8.68 SENSCHKE, EDMUND 611 -555 ROAD BASE 6112010 Rd Base 6/11/10 964.95 MARTIN MARIETTA MATERIALS 611 -550 PAVING (COLD MIX) 8579036 COLD MIX 5/31/10 1,028.29 611 -550 PAVING (COLD MIX) 8596698 Cold Mix 6/7/10 2,050.93 611 -550 PAVING (COLD MIX) 8596701 Cold Mix 6/7/10 1,124.42 611 -550 PAVIN3 (COLD MIX) 8612519 Cold Mix 6/14/10 3,328.50 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 10 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ADVANTAGE COMMUNICATIONS, IN 611 -450 EQUIPMENT REPAIRS 206109 repair 6/11/2010 26.67 611 -330 OPERATING SUPPLIES 205676 repair 6/18/10 41.50 WAITER'S BUILDING & SUPPLY 611 -554 CULVERT PIPE & BAIDG 104857 culverts 6/16/10 211.75 CINTAS CORPORATION 0087 611 -316 UNIFORMS 087535175 unfrms 6/4/10 195.73 611 -330 OPERATING SUPPLIES 087535175 unfrms 6/4/10 66.05 611 -316 UNIFORMS 087540140 unfrms 6/11/10 227.08 611-330 OPERATING SUPPLIES 087540140 unfrms 6/11/10 66.05 611 -316 UNIFORMS 087545110 unforms 6/18/10 195.73 611 -330 OPERATING SUPPLIES 087545110 unforms 6/18/10 66.05 D A SMALL ENGINE SERVICE 611 -330 OPERATING SUPPLIES 10 -903 suplies 6/4/10 6.90 ERGON ASPHALT & EMULSIONS, I 611 -552 ASPHALTS, OILS, EMUL 9400482969 pav oil 6/16/1 7,333.44 SIGN MAN 611 -457 SIGNS /TRAFFIC METRO 9865H signs 6/2/10 550.77 611 -457 SIGNS /TRAFFIC CONTRO 9862 -G suplies 6/14/10 1,167.31 M & D DISTRIBUTORS 611 -450 EQUIPMENT REPAIRS 50071417 veh parts 6/16/1 58.62 CMI 611 -220 EMPLOYEE MEDICALS 75495 DOT Tests 5/31/10 198.00 OFFICE DEPOT 611 -485 TRAINING 517040342001 suplies 5/3/ 17.92 CECIL ATKISSION MOTORS 611 -450 EQUIPMENT REPAIRS 70563 veh parts 05/25/10 157.21 611 -450 EQUIPMENT REPAIRS 70812 veh parts 6/18/10 182.80 COMMERCIAL ALTERNATOR & STAR 611 -450 EQUIPMENT REPAIRS 030480 veh repair 6/10/10 369.75 PEI -SAN ANTONIO 611 -450 EQUIPMENT REPAIRS 1196118 veh parts 6/7/10 50.80 COMPLETE GEAR SERVICES, INC. 611 -450 EQUIPMENT REPAIRS 28951 veh parts 9/9/10 121.18 TEXAS DEPT OF AGRICULTURE 611 -558 VEGETATION CONTROL PA -400 License Fee 6/7/10 12.00 MATHESON TRI -GAS, INC. 611 -330 OPERATING SUPPLIES 588200 suplies 5/31/10 165.81 GOLDEN WEST OIL CO 611 -450 EQUIPMENT REPAIRS 1048490 suplies 6/7/10 453.23 EQUIPMENT REPAIRS 1042153 suplies 6/4/2010 187.20 RICHARD GRIGGS STRUCTURAL PI 611 -450 EQUIPMENT REPAIRS 31096 veh parts 6/16/10 28.10 CARQUEST AUTO PARTS 611 -330 OPERATING SUPPLIES 53704 suplies 6/07/10 4.20 HOME DEPOT PROCESSING CENTER 611 -330 OPERATING SUPPLIES 6328 10 878 suplies 5/27/ 25.90 611 -330 OPERATING SUPPLIES 6328 10887 suplies 5/26/1 149.93 WAL -MART COMMUNITY (9151) 611 -330 OPERATING SUPPLIES 9151 004725 suplies 6/4/1 118.41 611 -330 OPERATING SUPPLIES 9151 suplies 6/4/10 8.05 GOVDEALS, INC 611 -599 CONTINGENCIES 13751 Fee on Sale 5/31/10 87.00 CINTAS FIRST AID & SAFETY 611 -415 SAFETY 0E71068956 Safety 6 /11 /10 423.59 611 -415 SAFETY 0E71060285 Safety 6/16/10 71.74 EXIDE TECHNOLOGIES 611 -450 EQUIPMENT REPAIRS 13704359 batries 6/14/10 483.62 l ASSOCIATED SUPPLY COMPANY, I 611 -450 EQUIPMENT REPAIRS 066574 veh parts 6/7/10 8.06 INDUSTRIAL ENGINE SERVICE IN 611 -450 EQUIPMENT REPAIRS 54371 veh repair 6/4/10 1,725.47 CATERPILLAR FINANCIAL SERVIC 611 -462 LEASE PRINCIPAL PETS 13498650 Lease Pmt 6/2/10 811.37 611 -462 LEASE PRINCIPAL PETS 13498650 Lease Pmt 6/2/10 811.37 611 -463 Lease Interest Pmts 13498650 Lease Pmt 6/2/10 162.29 ' 611 -463 Lease Interest Pmts 13498650 Lease Pmt 6/2/10 162.29 020707ONN DIESEL & TRUCK SER 611 -450 EQUIPMENT REPAIRS 2783 veh repairs 5/25/10 3,735.08 ROYALL- MATTEIESSEN EQUIPMENT 611 -450 EQUIPMENT REPAIRS 517473 veh parts 6/10/10 60.83 TOTAL: 64,644.09 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 11 FUND: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvement Pr DEALERS ELECTRICAL SUPPLY CO 676 -573 09 -10 SHERIFF DEPT A 1702799-00 50 ANNEX 80.31 CALDWELL COUNTRY CHEVROLET 676 -574 09 -10 JAIL PROJECTS AR224745 TAHOE -S0 35,742.00 PETER W LEWIS ARCHITECT S AS 676 -562 09 -10 AG EARN 2010 -70 RODEO ARENA 492.00 676 -573 09 -10 SHERIFF DEPT A 2010 -74 SRV THRU 5/31/10 1,063.70 FIVE STAR RENTALS -WEST 676 -573 09 -10 SHERIFF DEPT A 73377 SAW /ELADESOANNEX 100.80 WORLD WIDE NOTARY 676 -574 09 -10 JAIL PROJECTS 1047 DIGASIGN PRO /SFTWR 7,491.00 TOTAL: 48,968.81 Ili 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 12 PUNS: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT • • County Law Library WEST PUBLISHING PAYMENT CENT 650 -590 BOOKS 820697646 667.55 650 -550 BOOKS 820697666 INFO CHR 5/10 1,579.99 JONES McCLURE PUBLISHING 650 -590 BOOKS 100109084 7.00 LEXISNEXIS RISK 5 INFORMATIO 650 -590 BOOKS 1005230756 80.00 650 -590 B00RS 1005142773 24.00 650 -590 B00KS 10051470782 24.00 HR SPECIALIST 650 -590 B00KS CODEOLA0824- ACT443480601 161.00 .i M. LEE SMITH PUBLISHERS LLC 650 -590 B00KS Employ Law Letter Renewal 397.00 650 -590 BOOKS 13826921 -R5 :imp State Law 377.00 TOTAL: 3,317.54 • • 06 -24 -2010 10:13 AM Commissioner's Court PAGE: .3 FUND: Public Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Public Library CITY OF KERRVILLE 659 -491 OPERATING EXPENSES 6/10 CONTRACT EXPENSE 25,000.00 • TOTAL: 25,000.00 • • • • • • 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 14 FUND: Title IV -E DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV -E JPMORGAN CHASE SANE, NA 645 -482 OPERATING EXPENSES 0017 GOMEZ- SUPPLIES 31.54 TOTAL: 31.54 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 15 FUND: Juvenile State Aid F DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid GAZELLE PC CORPORATION 570 -330 OPERATING EXPENSES 10020081 LER /UPGRADE 4,900.00 TOTAL: 4,900.00 II 06 -24 -2010 10:13 AM Commissioner Court PAGE: 16 FUND: Community Correction DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMO00C Community Corrections HAYS COUNTY TREASURER 570 -495 RESIDENTIAL SERVICES 6/7/10 SRV FOR 5/10 3,937.00 TOTAL: 3,937.00 • 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 17 FUND: Records Manage 0 Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage /Presery CASO DOCUMENT MANAGEMENT 635 -411 OLD RECORDS PRESERVA 35016 941.20 SHRED -IT 635 -411 OLD RECORDS PRESERVA 6371309654 325.00 635 -411 OLD RECORDS PRESERVA 6371309615 104.00 TOTAL: 1,370.20 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 18 FUND: Parks DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNTi Parks BRANCH WATER SERVICES 662 -494 FR ROBOTIC SURVEY 09 ROBOTIC SURVEY -LAKES 17,500.00 TOTAL: 17,500.00 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 19 FUND: GRANT H- MISDEAMOR DI • DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT RESIDENTIAL SERVICES PATHWAYS YOUTH AND FAMILY SE 570 -482 SECURE PLACEMT /CONTR 00002508 5 /10 4,255.75 • TOTAL: 4,285.75 • • • • • 111 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 20 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641 -206 HOSPITAL IN- PATIENT 100628 ELIGIBLE EXP 4,554.38l 641 -207 HOSPITAL OUT- PATIENT 100628 ELIGIBLE EXP 509.69 MITCHELL, M.D., ROBERT E. 641 -200 PHYSICIAN SERVICES 100628 ELIGIBLE EXP 33.95 ANESTHESIA ASSOCIATES 641 -200 PHYSICIAN SERVICES 100628 ELIEGIBLE EXP 100.32 HAGEMEIER III MD, KARL F. 641 -200 PHYSICIAN SERVICES 100628 ELIGIBLE EXP 332.08 KERRVILLE MED EXPRESS 641 -200 PHYSICIAN SERVICES 100628 ELIGIBLE EXP 101.85 T.C.E.P. /SID PETERSON 641 -200 PHYSICIAN SERVICES 100628 ELIGIBLE EXP 55.52 TOTAL: 5,600.79 I I 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 21 FUND: SO EQUIP /DONATION FU DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT DARE JPMORGAN CHASE BANK, NA 561 -499 MISCELLANEOUS 1949 S.James 5/10 58.02 TOTAL: 58.02 EQUIPMENT CALDWELL COUNTRY CHEVROLET 562 -330 OPERATING EXPENSES AR206415 TAHOE 2,000.00 562 -330 OPERATING EXPENSES AR206589 TAHOE 2,000 -00 562 -330 OPERATING EXPENSES AR202323 TAHOE 2,000.00 562 -330 OPERATING EXPENSES AR205025 TAHOE 2,000.00 562 -330 OPERATING EXPENSES AR170079 -REV TAHOE 2,000.00 TOTAL: 10,000.00 06 -24 -2010 10:13 AM Commissioner's Court PAGE 22 PUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION ANOUNT � Juv Detention Facility UNIFIRST HOLDINGS, INC. 572 -310 OFFICE SUPPLIES 8190665277 5/21/2010 25.11 �. KERR COUNTY SHERIFF'S OFFICE 572 -332 F00D MAY 2010 PLOD TRAYS 691.50 OAR FARMS DAIRY 572 -332 FOOD 567435 5/10 411.09 l i BORCHERS, D.0.S., MICHAEL 572 -333 RESIDENT MEDICAL 2121 5/13/2010 J.R. 35.00 l CLEANING IDEAS CORP 572 -310 OFFICE SUPPLIES 8- 129108 5/24/2010 131.08 KERRVILLE I.S.D. 572 -332 FOOD 972 SAN -MAY 2010 MEALS 1,346.25 REDW000 TOXICOLOGY LABORATOR 572 -310 OFFICE SUPPLIES 00929620105 S.G. 3.75 PIRST INSURANCE AGENCY 572 -310 OFFICE SUPPLIES 4232 NOTARY RENEWAL 2010 71.00 EDWARDS, SUZANNE 572 -109 CONTRACT SERVICES NURSE PAY- JUNE2010 500.00 WINDSTREAM CORPORATION 572 -420 TELEPHONE 125980095 THRU 6/1/2010 711.66 TOTAL: 3,932.44 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 23 FUND: LEOSE funds DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT LEOSE funds SPMORGAN CHASE BANK, NA 667 -200 SHERIFF TRAINING FUN 6009 N ROBISON 2,783.19 TOTAL: 2,783.19 it 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 24 FUND: S0 LAW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT I l i CHAPTER 59 SEIZURE CALDWELL COUNTRY CHEVROLET 561 -330 Operating Expenses AR182753- REVISED TAHOE 39,741.00 561 -330 Operating Expenses AR206415 TAHOE 1,467.00 561 -330 Operating Expenses AR206509 TAHOE 1,467.00 III 561 -330 Operating Expenses AR202323 TAHOE 1,467.00'1 561 -330 Operating Expenses AR205025 TAHOE 1,467.00 I11 561 -330 Operating Expenses AR170879 -REV TAHOE 1,467.00 PROFESSIONAL SAFETY SYSTEMS 561 -330 Operating Expenses PSS- 119109 barrier /gun MO 3,375.00 TOTAL: 50,451.00 III 06 -24 -2010 10:13 AM Commissioner's Court PAGE: 25 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION - AMOUNT, 216th District Attorne CITY OF KERRVILLE 440 -440 UTILITIES 29- 0920 -00 EARL GARRETT 24,69 WEST PUBLISHING PAYMENT CENT 440 -315 BOOKS, PUBLICATIONS, 820699078/820803786 344.00 440 -315 BOOKS, PUBLICATIONS, Acct. 41000731955 879.23 CURRY, E BRACE 440 -460 OFFICE RENT 7/10 RENT 400.00 BROWN, KAYE 440 -428 REIMBURSED TRAVEL travel /meals 41.68 JURIS PUBLISHING, INC. 440 -315 BOOKS, PUBLICATIONS, Inv. 4231400 57.50 QUALITY CHARGE, LLC 440 -310 OFFICE SUPPLIES Inv. 436167 60.00 WINDSTREAM CORPORATION 440 -420 TELEPHONE 4125974455 233.23 RUCKER, JANE 440 -428 REIMBURSED TRAVEL meals 9.47 li TOTAL: 2,049.80 FUND TOTALS 10 General Fund 410,559.37 14 Fire Protection 15,416.67 15 Road s Bridge 66,480.97 li 16 CAPITAL PROJECTS 48,968.81 I I I 10 County Law Library 3,317.54 19 Public Library 25,000.00 21 Title IV -E 31.54 23 Juvenile State Aid Fund 4.900.00 27 Community Corrections 3.937.00 28 Records Manage & Presery 1,370.20 31 Parks 17,500.00 39 GRANT H- MISDEAMOR DIV 4,285.75 50 Indigent Health Care 5,687.79 72 SO EQUIP /DONATION FUND 10,058.02 76 Juv Detention Facility 3,932.44 77 LEOSE funds 2,783.19 83 SO LAW ENFORCEMENT 50,451.00 83 216th District Attorney 2,049.80 GRAND TOTAL: 676,728.09 TOTAL PAGES: 25