ORDER NO. 31675 CLAIMS AND ACCOUNTS Came to be beard this the 22nd day of March, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 263,576.87 14-Fire Protection $ 25,512.16 15-Road & Bridge $ 45,658.29 16-Capital Projects $ 55,504.71 18-County Law Library $ 2,375.54 19-Public Library $ 25,000.00 21-Title IV-E $ 406.65 23-Juvenile'State Aid Fund $ 22,860.00 27-Community Corrections $ 3,600.00 28-Records Mgmt & Preserv $ 1,662.73 37-Center Paint Wastewater $ 10,166.55 50-Indigent Health Care $ 5,612.49 72-SO Equip/Donation Fund $ 10,404.88 76-Juv Detention Facility $ 4,145.95 77-LEOSE Funds $ 3,870.00 82-SO Law'Enforcement $ 1,693.00 83-216`h Di$trict Attorney $ 2,791.01 86-216t" CSjCD $ 296.33 87-Community Service - 003 $ 103.33 TOTAL $ 485,240.49 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts, including the Direct Payables. 03-17-2010 12:51 AM Commissioner's Court PAGE: 1 FUND: General Fund 31 b~ DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL 216TH DIST ATTORNEY 370-300 VARIOUS REFUNDS Frftr Jdmt C#091185A-25% 600.00 TOTAL: 600.00 County Judge IKON FINANCIAL SERVICES 400-461 LEASE COPIER 81700212 LSE 3/10-4/10 46.92 OFFICE DEPOT 400-310 OFFICE SUPPLIES 508620056001 supplies 4.26 WINDSTREAM CORPORATION 400-420 TELEPHONE 792-0423 FEB 10 8.08 '~. 400-420 TELEPHONE 792-0423 FEB 10 LD 9.31 '~, 400-420 TELEPHONE 042-111-7416 FEB 10 9.42 ', TOTAL: 77.99 Commissioners' Court KERRVILL~ DAILY TIMES-CLASSI 401-430 NOTICES 05573095-LEGAL CLASS ' 428.40 IKON FINANCIAL SERVICES 401-461 LEASE COPIER 81700212 LSE 3/10-4/10 187.68 OFFICE DEPOT 401-310 OFFICE SUPPLIES Off. Supp.- paper/tape/ '.. 17.04 WINDSTREAM CORPORATION 401-420 TELEPHONE 792-0423 FEB 10 20.20 401-420 TELEPHONE 792-0423 FEB 10 LD 1.98 401-420 TELEPHONE 042-111-7416 FEB 10 23.52 401-420 TELEPHONE 792-2200 FEB 10 i 43.30 TEXAS SOCIAL SECURITY PROGRA 401-486 PROFESSIONAL SERVICE 9291579 ANN ADMIN FEE 35.00 TOTAL: '. 757.12 Election Services KERRVILLE DAILY TIMES-CLASSI 402-315 BOOKS, PUBLICATIONS, 05573350 TAX OFF-EQUIP AD ', 146.75 XEROX CO~2PORATION 402-310 OFFICE SUPPLIES 046689602 2/10 13.11 WINDSTREAM CORPORATION 402-420 TELEPHONE 792-0423 FEB 10 LD 22.53 XEROX CORPORATION 402-310 OFFICE SUPPLIES 046614181 MTR 1/10-2-10 129.99 PITNEY BOWES INC. 402-310 OFFICE SUPPLIES 704025 Postage Supplies 40.67 TOTAL: 355.05 County Clerk MG BUILDING MATERIALS LTD 403-310 OFFICE SUPPLIES Inv 060239857 '. 8.07 403-310 OFFICE SUPPLIES 60239925, polyethylene 10.39 403-310 OFFICE SUPPLIES 060240189/Joine Compound 6.65 C. T. ROBINETT PAINTS 403-310 OFFICE SUPPLIES 18143, 2 navajo white 60.84 U. S. POSTAL SERVICE (POSTAG 403-309 POSTAGE #18721274 2,500.00 OFFICE DEPOT 403-310 OFFICE SUPPLIES 507657924-001 Supplies '. 57.79 403-310 OFFICE SUPPLIES 507658058-001 101.60 403-310 OFFICE SUPPLIES 508712591-001 Supplies 51.60 403-310 OFFICE SUPPLIES 508712678-001 Supplies 39.52 WIND STREAM CORPORATION 403-420 TELEPHONE 792-0423 FEB 10 '. 68.68 403-420 TELEPHONE 792-0423 FEB 10 LD 20.59 403-420 TELEPHONE 042-111-7416 FEB 10 79.92 403-420 TELEPHONE 042-111-7416 LD 0.03 V-QUEST OFFICE MACHINES & SU 403-310 OFFICE SUPPLIES 120011425 133.92 TOTAL: 3,139.60 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407-403 CRT APPT CIVIL ATTY 09-375A 26.00 '. 407-403 CRT APPT CIVIL ATTY 08-1297-A 294.00 '. 407-403 CRT APPT CIVIL ATTY 08-539B 1,242.91 407-403 CRT APPT CIVIL ATTY 08-794C 105.0.0 407-403 CRT APPT CIVIL ATTY 09-1254B 91.00 PICKELL, STEVEN J 407-403 CRT APPT CIVIL ATTY 07-838C 507.50 SMITH, DENNIS L. 407-403 CRT APPT CIVIL ATTY 09-507B 560.00 407-403 CRT APPT CIVIL ATTY 09-503A 490.00 RUDKIN,KURTIS S. 407-403 CRT APPT CIVIL ATTY OB-250B 434.00 TOLL, EDWARD C. 407-403 CRT APPT CIVIL ATTY 00-371A 490.00 PATTILLD, RICHARDS, & HARPOL 407-403 CRT APPT CIVIL ATTY 09-1177A 157.50 03-17-2010 12:51 AM Commissioner's Court PAGE: 2 t FU~1D: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 407-403 CRT APPT CIVIL ATTY 10-156C 70.00 407-403 CRT APPT CIVIL ATTY 09-383A 175.00 407-403 CRT APPT CIVIL ATTY 01-157A 59.50 407-403 CRT APPT CIVIL ATTY 09-1133B 336.00 SANDIDGE', PEARSON, LUCY 407-403 CRT APPT CIVIL ATTY OS-272C 70.00 DESPREZ,~~~I SUSAN 407-403 CRT APPT CIVIL ATTY 08-1380B 280.00 ', 407-403 ~ CRT APPT CIVIL ATTY 09-1133B 385.00 '~ ~ 407-403 CRT APPT CIVIL ATTY 08-539B 175.00 I' 407-403 CRT APPT CIVIL ATTY 07-537B 140.00 ~, 407-403 CRT APPT CIVIL ATTY 1021A 385.00 ~'~. 407-403 CRT APPT CIVIL ATTY 09-1177 280.00 407-403 CRT APPT CIVIL ATTY 07-293A I 140.00 407-403 CRT APPT CIVIL ATTY 07-717A 70.00 KORKUS, KATRINA J 407-403 CRT APPT CIVIL ATTY 07-5318 465.00 WETHERBEE, CHARLES F. 407-403 CRT APPT CIVIL ATTY OB-0193A 897.00 TOTAL: '. 8,325.41 Information Technology FIVE STAR WIRELESS 408-420 TELEPHONE 005-9007338 1/20-2/19/10 47.71 408-420 TELEPHONE 896-2233 1/10-2/10 56.15 WINDSTREAM CORPORATION 408-420 TELEPHONE 792-0423 FEB 10 4.04 408-420 TELEPHONE 792-0423 FEB 10 LD 0.19 '. 408-420 TELEPHONE 042-111-7416 FEB 10 ' 4.72 TOTAL: ', 112.81 Non Departmental TRAVIS COUNTY MEDICAL EXAMIN 409-401 AUTOPSY & INQUEST PA10-00528 ANDERSON R ' 2,300.00 '. 409-401 AUTOPSY & INQUEST PA10-00533 TUTEN, DAVID 2,300.00 KERRVILLE FUNERAL HOME, INC. 409-401 AUTOPSY & INQUEST SALA, JUAN FRANCISCO 350.00 409-401 AUTOPSY & INQUEST DENNIS, MICHAEL , 800.00 TEXAS ASSOCIATION OF COUNTIE 409-204 WORKERS COMPENSATION 114603-2nd Qtr 2010 WC 23,226.69 WINDSTREAM CORPORATION 409-420 TELEPHONE,INTERNET 792-0423 FEB 10 UNZD 2.15 409-420 TELEPHONE, INTERNET 042-111-7416 LD 0.13 TOTAL: 26,978.97 County Court BEXAR COUNTY CLERK, GERARD R 426-402 COURT APPT ATTORNEY 2010MH0028 M.E. ' 417.00 426-402 COURT APPT ATTORNEY 2010MH0217 O.P. ', 396.00 WEBER, ROBERT A. 426-402 COURT APPT ATTORNEY MH HEARINGS (7) 2/10 367.50 426-402 COURT APPT ATTORNEY ICI HEARINS (4) 2/10 210.00 426-402 COURT APPT ATTORNEY MH HEARINGS (11) 542.50 DAMS LAW FIRM 426-402 COURT APPT ATTORNEY MH HEARINGS (3) 140.00 TOTAL: 2,073.00 County Court At Law PICKELL, STEVEN J 427-402 COURT APPOINTED ATTO CR10-00234 HERNANDEZ 248.00 427-402 COURT APPOINTED ATTO CR10-0202 ACUNA 143.00 WHITLOWy NORMAN T. ATTORNEY 427-402 COURT APPOINTED ATTO CR09-1718 TERRY 318.00 _ SMITH, DENNIS L. 427-402 COURT APPOINTED ATTO CR09-1094 SINGLETON 318.00 427-402 COURT APPOINTED ATTO CR10-0108 INGERSOLL 213.00 ', 427-402 COURT APPOINTED ATTO CR10-0213/0124 COMBERSOU 108.00 PATTERSpN, JAMES W. 427-402 COURT APPOINTED ATTO CR09-1217 REYES 157.50 ~I 427-402 COURT APPOINTED ATTO CRO1-0163 BECK 192.50 JESKO &I'~STEADMAN 427-402 COURT APPOINTED ATTO CR09-0256 TURRENTINE 140.00 '~. 427-402 COURT APPOINTED ATTO CR09-1390/1400 MENCHACA 455.00 OFFICE DEPOT 427-310 OFFICE SUPPLIES 510196700001 SUPPLIES 82.53 DANFORDI., HAROLD J. 427-402 COURT APPOINTED ATTO CR09-1145 ZONOGO 210.00 427-402 COURT APPOINTED ATTO CR09-1402/1401 LZONDO 175.00 03-17-2010 12 :Si AM Commissioner's Court PAGE: 3 t FU1tID: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION PATTILLO'~, RICHARDS, & HARPOL 427-402 COURT APPOINTED ATTO CR09-1550/1682 BILLINGSLE 122.50 427-402 COURT APPOINTED ATTO CROS-1735/34 PENA 444.50 WINDSTREAM CORPORATION 427-420 TELEPHONE 792-0423 FEB 10 20.20 427-420 TELEPHONE 792-0423 FEB 10 LD 3.20 427-420 TELEPHONE 042-111-7416 FEB 10 23.52 ~'. 427-420 TELEPHONE 042-111-7416 LD 0.04 PHILLIPS'~„ JERRY L 427-402 COURT APPOINTED ATTO CR09-1757/1881/1615 70.00 427-402 COURT APPOINTED ATTO CR10-0231 AGUILAR 70.00 O'FIEL, ~ATRICK 427-402 COURT APPOINTED ATTO CR09-1866 C.N. 294.00 427-402 COURT APPOINTED ATTO CR09-0678 CONNER 175.00 DAMS LA}^] FIRM 427-402 COURT APPOINTED ATTO CR09-1421 LEWZS 517.94 PHILLZPS'~.., PAT W 427-402 COURT APPOINTED ATTO CR07-0433/10-0228 ' 70.00 TOTAL: '. 4,571.43 COURT COMPLIANCE OFFICE DEPOT 429-310 OFFICE SUPPLIES Office Supplies '. 29.01 429-310 OFFICE SUPPLIES Rubberbands I. 5.22 WINDSTREAM CORPORATION 429-420 TELEPHONE 792-0423 FEB 10 8.08 429-420 TELEPHONE 792-0423 FEB 10 LD 3.89 429-420 TELEPHONE 042-111-7416 FEB 10 ', 9.42 ACCURINT. 429-317 SEARCH PROGRAMS 1008488-20100228 SEARCHES 87.20 '. TOTAL: 142.82 Jury BILINGUAL COMMUNICATION CONS 434-496 INTERPRETERS 4104-A10-70 MARTZNEZ '. 455.00 QUALITY 'CHARGE, LLC 434-495 COURT REPORTER EXPEN 35611 CARTRIDGES (3) 297.00 TOTAL: 752.00 216th District Court PICKELL, STEVEN J 435-402 COURT APPT ATTORNEY A09-603/608-08/696 GARRY 140.00 WHITLOW,. NORMAN T. ATTORNEY 435-402 COURT APPT ATTORNEY A09-602 87.50 RUDKIN,..KURTIS S. 435-402 COURT APPT ATTORNEY A08-537 GARZA 595.00 OFFICE DEPOT 435-310 OFFICE SUPPLIES INV # 491870173001 128.26 435-310 OFFICE SUPPLIES INV# 507997833001 5.04 435-310 OFFICE SUPPLIES 507997832001 supplies 61.22 PATTILLq, RICHARDS, & HARPOL 435-402 COURT APPT ATTORNEY A05-163 VALDEZ 227.50 '. 435-402 COURT APPT ATTORNEY A08-333/334/335 BILLINGSL I. 140.00 WINDSTR$AM CORPORATION 435-420 TELEPHONE 792-0423 FEB 10 ', 32.32 435-420 TELEPHONE 792-0423 FEB 10 LD 36.64 435-420 TELEPHONE 042-111-7416 FEB 10 37.62 ELLISON ,. RICHARD L 435-402 COURT APPT ATTORNEY A09-666 SUTTON 630.50 O'FIEL, PATRICK 435-402 COURT APPT ATTORNEY A08-332 HERRERA 175.00 435-402 COURT APPT ATTORNEY A10-89 ALLEN 203.00 GLICKLER, DAVID 435-401 COURT APPT'D SERVICE REIM EXP-A10-109 146.01 WHITE, HARRY 435-401 COURT APPT'D SERVICE REIM EXP-A10-109 142.01 TOTAL: 2,807.62 198th District Court HERRINGIPRINTING CO. 436-310 OFFICE SUPPLIES INV #08232 LETTERHEAD-KW 162.34 MAGUIRE M. PATRICK 436-402 COURT APPT ATTORNEY B07-83 TIDWELL 117.52 436-402 COURT APPT ATTORNEY B08-588 SIMMONS 560.00 OFFICE REPOT 436-310 OFFICE SUPPLIES INV # 491870173001 128.26 436-310 OFFICE SUPPLIES INV# 507997833001 5.04 '.. 436-310 OFFICE SUPPLIES INV# 507997832001 81.23 GREENWALT, LISA C. 436-494 SPECIAL COURT REPORT 2503 332.94 WATTS, PSY. D., LISA M. 436-401 COURT APPT'D SERVICE 69 COMP EVAL-PAPAILA 600.00 WINDSTREAM CORPORATION 436-420 TELEPHONE 792-0423 FEB 10 28.28 436-420 TELEPHONE 792-0423 FEB 10 LD 31.18 03-17-2010 12:51 AM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 436-420 TELEPHONE 042-111-7416 FEB 10 32.92 BRAME, ROBIN ~ 436-494 SPECIAL COURT REPORT 1002 (2 DAYS) SPC CRT REP 400.00 HILL COUNTRY COURT REPORTERS 436-494 SPECIAL COURT REPORT 10017 SPC CRT REP (2DAYS 300.00 TOTAL: 2,779.71 JAIL COURT EXPENSES SHERRILL, CHARLES 437-415 SPECIAL JUDGE FOR JA JAIL DOCKET 2/10 (4) 1,120.00 TOTAL: 1,120.00 Crime Victim Rights Co FIVE STP12 WIRELESS 438-421 CELL PHONE 005-9007338 1/20-2/19/10 '., 15.90 WINDSTREAM CORPORATION 436-420 PHONE, FAX & INTERNET 792-0423 FEB 10 LD 7.13 438-420 PHONE,FAX & INTERNET 257-6194 FEB 10 36.33 TOTAL: 59.36 198th District Attorne KIMBLE COUNTY TREASURER 445-330 EXPENDITURES FEB 10 198TH DA ASSESSMNT `~. 17,500.00 TOTAL: 17,500.00 District Clerk CONSOLIDATED OFFICE SYSTEMS 450-310 OFFICE SUPPLIES 577714/577302/577718 223.90 FIVE STAR WIRELESS 450-420 TELEPHONE 005-9007338 1/20-2/19/10 15.90 OFFICE DEPOT 450-310 OFFICE SUPPLIES 510775832001 ', 126.89 450-310 OFFICE SUPPLIES 508193158 51.18 450-310 OFFICE SUPPLIES 578107148 '. 71.86 XEROX CORPORATION 450-461 LEASE COPIER 46614200 2/10 '. 540.63 WZNDSTREAM CORPORATION 450-420 TELEPHONE 042-111-7199 FEB 2010 48.48 450-420 TELEPHONE 792-0423 FEB 10 LD 9.93 450-420 TELEPHONE 042-111-7416 FEB 10 56.44 450-420 TELEPHONE 896-7336 FEB 10 30.04 NEOPOST'LEASING 450-309 POSTAGE N1427796 '. 189.00 UECKER,'LINDA DISTRICT CLERK 450-309 POSTAGE postage request 5,000.00 TOTAL: 6,364.25 Justice of Peace #1 BEAR GRAPHICS, INC. 455-310 OFFICE SUPPLIES 0550971 LASER BLUE PAPER 146.59 OFFICE DEPOT 455-310 OFFICE SUPPLIES 503498261001 REFUND '. 20.45- 455-310 OFFICE SUPPLIES 509752854001 toner 79.00 455-310 OFFICE SUPPLIES 509569816001 toner '. 161.38 BILINGUAL COMMUNICATION CONS 455-108 PART TIME SALARY 4118 INTERPRET-JP1 285.00 WINDSTREAM CORPORATION 455-420 TELEPHONE 792-0423 FEB 10 '. 12.12 455-420 TELEPHONE 792-0423 FEB 10 LD 1.74 455-420 TELEPHONE 042-111-7416 FEB 10 14.12 TOTAL: 679.50 Justice of Peace #2 FIVE STAR WIRELESS 456-420 TELEPHONE 005-9007338 1/20-2/19/10 15.90 TOTAL: 15.90 Justice of Peace #3 CONSOLIDATED OFFICE SYSTEMS 457-310 OFFICE SUPPLIES 578686-0 STAMP 19.50 FIVE STAR WIRELESS 457-420 TELEPHONE 005-9007338 1/20-2/19/10 15.90 OFFICE DEPOT 457-310 OFFICE SUPPLIES 509842874-001 OFFICE SUP. 14.32 ' 457-310 OFFICE SUPPLIES 509843206-001 OFFICE SUP. 4.73 1 WINDSTRp:AM CORPORATION 457-420 TELEPHONE 792-0423 FEB 10 12.12 ''.. 457-420 TELEPHONE 792-0423 FEB 10 LD 1.73 457-420 TELEPHONE 042-111-7416 FEB 10 14.12 '. TOTAL: 82.42 Justice of Peace #4 KERRVIL~,E PUBLIC UTILITY BOA 458-440 UTILITIES 53723-036 JUNCT HWY #A 113.66 HILL COUNTRY TELEPHONE COOPE 458-420 TELEPHONE 111-3280 INTERNET 3/ 69.95 03-17-2010 12:51 AM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NiAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT ', ~ 458-420 TELEPHONE 367-3005 3/10 22.28 ~~ 458-420 TELEPHONE 367-2245 3/10 30.53 FIVE STA~ WIRELESS 458-420 TELEPHONE 005-9007338 1/20-2/19/10 15.90 OFFICE D~POT 456-310 OFFICE SUPPLIES 508032177001 SUPPLIES 19.64 '', 456-310 OFFICE SUPPLIES 510209322001 STOR BOXES 19.82 ~I 458-310 OFFICE SUPPLIES 508033202001 SUPPLIES 156.00 PRIOUR, ~'~JAMES W. 458-460 OFFICE RENT APR 2010 RENT 800.00 WINDSTRE~7?M CORPORATION 958-420 TELEPHONE 367-2245 3/10 14.47 ', TOTAL: 1,262.25 County Attorney SMITH, D~ENNIS L. 475-403 ATTORNEYS FEES MH hearings 3-1-10 80.00 BROOKS, DAVID B. 475-403 ATTORNEYS FEES Feb Statement 02-26-10 100.00 OFFICE DEPOT 475-310 OFFICE SUPPLIES Inv#507553566001 2-9-10 42.24- LEXISNEXIS RISK & INFORMATIO 475-315 BOOKS,PUBLICATIONS,D Inv#1002270674 2-28-10 226.00 WINDSTREAM CORPORATION 475-420 TELEPHONE 792-0423 FEB 10 36.36 475-420 TELEPHONE 792-0423 FEB 10 LD '. 14.81 475-420 TELEPHONE 042-111-7416 FEB 10 42.32 MOTLEY, 'DAVID M. 475-403 ATTORNEYS FEES Feb Statement 3-1-10 ', 160.00 SANDIDGE PEARSON, LUCY 475-403 ATTORNEYS FEES Feb Inv 3-7-10 '. 192.50 ACCURINT' 475-498 Hot Check Discretion Inn#20100228 50.00 TOTAL: 859.75 Human Resources OFFICE DEPOT 493-310 Office Supplies 509242007001 handing file ". 81.96 ', 493-310 Office Supplies Order 509242606/Folders 9.58 WINDSTREAM CORPORATION 493-420 Telephone 792-0423 FEB 10 12.12 493-420 Telephone 792-0423 FEB 10 LD 1.32 493-420 Telephone 042-111-7416 FEB 10 14.12 493-420 Telephone 792-2200 FEB 10 44.67 TOTAL: '. 163.77 County Auditor OFFICE DEPOT 495-310 OFFICE SUPPLIES 510672794/510675252 suppl 140.23 495-310 OFFICE SUPPLIES 508002881-001 PRNT CART 149.95 '. 495-310 OFFICE SUPPLIES 508003923-001 CABLE 9.99 WZNDSTREAM CORPORATION 495-420 TELEPHONE 792-0423 FEB 10 24.24 495-420 TELEPHONE 792-0423 FEB 10 LD 3.00 495-420 TELEPHONE 042-111-7416 FEB 10 28.22 TEXAS COMPTROLLER OF PUBLIC 495-315 BOOKS, PUBLICATIONS, CPA COOP ANN M/S FEE 100.00 TOTAL: 455.63 County Treasurer OFFICE DEPOT 497-310 OFFICE SUPPLIES 507638591001 binders 25.44 497-310 OFFICE SUPPLIES 508777797-001 24.84 XEROX CORPORATION 497-461 LEASE COPIER 046614177 146.25 497-461 LEASE COPIER 046614177 67.03 WINDSTREAM CORPORATION 497-420 TELEPHONE 792-0423 FEB 10 8.08 497-420 TELEPHONE 792-0423 FEB 10 LD 0.42 497-420 TELEPHONE 042-111-7416 FEB 10 9.42 '. 497-420 TELEPHONE 792-2200 FEB 10 46.68 PITNEY $OWES PURCHASE POWER 497-309 POSTAGE 8000-9090-0143-2629 600.00 JPMORGAN CHASE BANK, NA 497-310 OFFICE SUPPLIES 5567-0800-0756-6074 14.05 TOTAL: 942.21 Tax Assessor-Collector HILL COUNTRY TELEPHONE COOPE 499-420 TELEPHONE 3672605 Ingram Tax 22.28 499-420 TELEPHONE 3673031 Ingram Fax 22.28 QUILL CORPORATION 499-310 OFFICE SUPPLIES 3755369 Supplies 358.00 03-17-2010 12:51 AM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 499-310 XEROX CORPORATION 499-310 499-310 WINDSTREAM CORPORATION 499-420 499-420 499-420 XEROX CORPORATION 499-310 PITNEY BbWES INC. 499-310 T.A.A.O... 499-315 Custodial & Grounds KERRVILLE PUBLIC UTILITY BOA 510-440 CITY OF KERRVILLE 510-440 510-440 510-440 GIB SON DISCOUNT CENTER ACE # 510-450 NATERA PAPER CO., LTD 510-350 UNIFIRST', HOLDINGS, INC. 510-316 510-316 510-350 FIVE STAE2 WIRELESS 510-420 I.H.R. S$CURITY 510-440 HAYFIELD: PAPER COMPANY, INC. 510-350 CONTINENTAL RESEARCH CORP 510-350 WINDSTREAM CORPORATION 510-420 510-420 510-420 FOSS PEST CONTROL 510-450 Jail Maintenance WHELAN FLUMBING COMPANY 511-451 INSCO DI':STRIBUTING, INC. 511-451 HAYFIELD PAPER COMPANY, INC. 511-350 CONTINENTAL RESEARCH CORP 511-451 AIRTECH A/C & HEATING 511-451 FOSS PEST CONTROL 511-451 511-451 BETA TECHNOLOGY, INC 511-451 County Jail KERRVILLE PUBLIC UTILITY BOA 512-440 512-440 CITY OF KERRVILLE 512-440 MATERA PAPER CO., LTD 512-334 512-331 512-334 '': 512-331 BOB BARI{ER COMPANY, INC. 512-334 '~. 512-334 MAXEY ELE'ERGY COMPANY 512-330 RELIABLE 512-334 MAIN STREET CLEANERS 512-315 TEXAS COMMISSION ON JAIL STA 512-331 512-331 OFFICE SUPPLIES 3755380 Supplies 28.34 OFFICE SUPPLIES 046614196 2/10 Mtr 69.06 OFFICE SUPPLIES 046689602 2/10 26.20 TELEPHONE 367-2245 3/10 3.74 TELEPHONE 792-0423 FEB 10 56.56 TELEPHONE 042-111-7416 FEB 10 65.82 OFFICE SUPPLIES 046614181 Meter Read 259.96 OFFICE SUPPLIES 704025 Mail Supplies ' 81.33 BOOKS, PUBLICATIONS, 65 6- Memberships 480.00 TOTAL: 1,473.57 UTILITIES 48298-001 MEM BLVD-CHR 35.83 UTILITIES 29-0520-00 SIDNEY BAKER 57.00 UTILITIES 29-0550-00 SIDNEY BAKER 123.62 UTILITIES 29-0540-00 SID BAKER YM '. 12.23 REPAIRS & MAINTENANC 097749 SNAP KNIFE SPRAY B I 6.28 SUPPLIES 549382-00 RT,BF,TB, 574.25 UNIFORMS 81900655321 UNIFORMS,MATS 95.28 UNIFORMS 819 0656220 UNIFORMS ! 95.28 SUPPLIES 819 0655321 MATS 52.35 TELEPHONE 005-9007338 1/20-2/19/10 80.97 UTILITIES 12298 FIRE ALARM MONITOR 45.00 SUPPLIES 525884 SUPPLIES 201.75 SUPPLIES 329497-CRC-1 BREEZE 3 MAT '. 563.00 TELEPHONE 792-0423 FEB 10 ' 12.12 TELEPHONE 042-111-7416 FEB 10 14.12 TELEPHONE 042-111-7100 FEB 10 3.03 REPAIRS & MAINTENANC 0536 KER,CO,COURTHOSE 65.00 TOTAL: 2,037.11 JAIL REPAIRS 1166-3613 CLOSET ASSY SL 29.38 JAIL REPAIRS 5597754 R4 20X20 42.47 MAINTENANCE & CUSTOD 525839 ALL PURPOSE CLEANE 50.17 JAIL REPAIRS 329496-CRC-1 4-1/2/1/4X5 130.28 JAIL REPAIRS 6352 RTU#2 LOOSE CONN, 245.00 JAIL REPAIRS 0527 J P#2 : 35.00 JAIL REPAIRS 0530 SHERIFFS OFFICE 65.00 JAIL REPAIRS 547712 BETA MAGIC (24X2#) 402.84 TOTAL: 1,000.14 UTILITIES 53718-024 CLEARWATER 12.27 UTILITIES 76587-001 3/3/10 46.79 UTILITIES 11-0320-03 JUNCTION HWY 35.51 PRISONER SUPPLIES 543957-01 PRS SUPPLY2/26 156.32 OPERATING SUPPLIES 547763-00 OP.EXP 2/26 74.93 PRISONER SUPPLIES 548362-OOPRS SUPPLY3/2 546.88 OPERATING SUPPLIES 550061-00 opr.exp 3/9 319.60 PRISONER SUPPLIES UT1000150340 2/26 181.50 PRISONER SUPPLIES UT1.148220 prs supply2/9 11.02 VEHICLE GAS & OIL 3253 Fuel 2/28 241.54 PRISONER SUPPLIES vc965400 PRS SUPPLY 3/3 51.98 JAIL UNIFORMS 23009 UNIF EXP- 2/15/10 5.30 OPERATING SUPPLIES 570 CD 2/26 25.00 OPERATING SUPPLIES 569 Manuals 2/26 105.00 03-17-2010 12:51 AM Commissioner's Court PAGE: 7 FUNd): General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT OFFICE DEPOT 512-334 PRISONER SUPPLIES 508106211001 prs supply 84.50 512-310 OFFICE SUPPLIES 509505830001 prs supply 135.75 DUMPSTER.DUMPERS, INC 512-400 TRASH SERVICE 40067 trash svc 3/1 408.00 SHELL '. 512-335 PRISONER TRANSFER 065167579003prs.trans.3/5 341.15 PITNEY BOWES PURCHASE POWER 512-309 POSTAGE 8000909005448407 2/14/10 133.61 MILLER UI{fIFORMS & EMBLEMS, I 512-315 JAIL UNIFORMS 480241 UNIFORMS 3/4 139.06 '. 512-315 JAIL UNIFORMS 480243 UNIFORM EXP 3/4 281.51 ', 512-315 JAIL UNIFORMS 480242 UNIFORM EXP 3/4 - 95.36 CORRECTIONAL HEALTHCARE MAMA 512-340 CONTRACTED MEDICAL S TX4M0310 mo.med.svc.3/10 ,25,746.05 JPMORGAN!CHASE BANK, NA 512-335 PRISONER TRANSFER 1949 James 3/5/10 175.22 512-335 PRISONER TRANSFER 6033 Behrens 3/5/10 146.44 512-335 PRISONER TRANSFER 6025 SCHULTZ 3/5/10 722.94 512-335 PRISONER TRANSFER 6017 Piper 3/5/10 ' 64.98 512-310 OFFICE SUPPLIES 5993 Hierholzer 3/5/10 14.99 512-487 TRAINING 6009 ROBISON 3/5/10 '. 1,020.00 TEXAS DEPARTMENT OF STATE 512-331 OPERATING SUPPLIES RENEWAL/CERTIFICATION 40.00 FIVE STAR CORRECTIONAL SERVI 512-332 PRISONER MEALS 12391 PRS MEALS 2/18-2/24 '. 3,994.23 512-332 PRISONER MEALS 12437 prs. meals 2/25-3/3 4,209.45 TOTAL: 39,567.08 Building Maintenance KERR COUNTY TREASURER 513-331 FUEL, OIL & MAINTENA Maint carwash 54.00 KERRVILL$ PUBLIC UTILITY BOA 513-440 UTILITIES 53708-012 RIVERSIDE RR 8.75 513-440 UTILITIES 53716-039 LIONS PARK 51.32 GIBBON DISCOUNT CENTER ACE # 513-450 BUILDING REPAIRS 097745 2 FUSES 7.98 513-450 BUILDING REPAIRS 097125 NUTS DC CAST 6.17 513-450 BUILDING REPAIRS 097648 HINGE CHAIN SWIVE 14.22 MG BUILDING MATERIALS LTD 513-450 BUILDING REPAIRS 60239829 SUPP-CO CLERK 50.19 MAXEY ENERGY COMPANY 513-331 FUEL, OIL & MAINTENA 3254 FUEL 2/10 KKMAIN - 39.80 RADIOSHACK CORPORATION 513-450 BUILDING REPAIRS 678198 MOTOROLA MR350R ', 78.98 THYSSENKRUPP ELEVATOR CORP. 513-450 BUILDING REPAIRS 423744 MONTHLY PT, 250.27 SCHINDLER ELEVATOR CORPORATI 513-450 BUILDING REPAIRS 8102565772 MONTHLY PT, 245.79 DUMPSTER DUMPERS, INC 513-400 TRASH SERVICE 40066 MONTHTY PT, 204.00 FOSS PEST CONTROL 513-450 BUILDING REPAIRS 0523 KERR,CO,JUVENILE DET 70.00 513-450 BUILDING REPAIRS 0520 JP#4 '. 35.00 WAGONER TIRE 513-456 EQUIPMENT REPAIR 19491 FLAT REPAIR 15.00 ACE INDUSTRIAL SUPPLY, INC 513-450 BUILDING REPAIRS 961704 CABLE TIES 193.60 TOTAL: 1,325.07 Constable Pct #1 MAXEY ENERGY COMPANY 551-331 FUEL 3250 FUEL 2/10 119.01 TOTAL: 119.01 Constable Pct #2 KRAUSS GARAGE 552-331 FUEL & OIL WO 13028 VEH MAINT 522.50 MAXEY ENERGY COMPANY 552-331 FUEL & OIL 3251 FUEL 2/10 153.56 FIVE STAR WIRELESS 552-420 TELEPHONE 005-9007338 1/20-2/19/10 15.90 WASH TUB 552-331 FUEL & OIL 238729 VEH MAINT-JP2 21.99 '.. TOTAL: 713.95 Constable Pct #3 KRAUSS ¢ARAGE 553-454 VEHICLE REPAIR & MAI WO13046 CONST #3-VEH MAIN 560.38 MAXEY E1,GERGY COMPANY 553-331 GASOLINE 3252 FUEL 2/10 CONST 3 56.27 FIVE STIR WIRELESS 553-420 TELEPHONE 005-9007338 1/20-2/19/10 15.90 WINDSTR~AM CORPORATION 553-420 TELEPHONE 042-111-7199 FEB 2010 4.04 '. 553-420 TELEPHONE 042-111-7416 FEB 10 4.72 TOTAL: 641.31 03-17-2010 12:51 AM Commissioner's Court PAGE: 8 FU13D: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Constable Pct #4 HILL COUNTRY TELEPHONE COOPE 554-420 Sheriff's Department HILL COUNTRY TELEPHONE COOPE 560-420 560-420 KERRVZLLE DAILY TIMES-CLASSI 560-330 KRAUSS GARAGE 560-331 560-454 MAXEY ENERGY COMPANY 560-331 FIVE STAj2 WIRELESS 560-420 ADVANTAGE COMMUNICATIONS, IN 560-453 OFFICE DEPOT 560-310 560-310 560-310 WINDSTREAM CORPORATION 560-420 560-420 560-420 560-420 560-420 PITNEY BOWES PURCHASE POWER 560-309 JPMORGAN CHASE BANK, NA 560-487 560-569 560-208 560-487 Juvenile Probation MAXEY ENERGY COMPANY 570-335 KING, PAMELA RAE ATTORNEY AT 570-402 570-402 SMITH, DENNIS L. 570-402 BORCHER9, D.D.S., MICHAEL 570-333 PATTERSdN, JAMES W. 570-402 570-402 570-402 TOLL, EDWARD C. 570-402 570-402 REDWOODTOXICOLOGY LABORATOR 570-553 SPRINT COMMUNICATIONS COMPAN 570-553 FERGUSON, BRETT L. 570-402 570-402 WINDSTREAM CORPORATION 570-420 570-420 570-420 SANDIDGE PEARSON, LUCY 570-402 BANG OFAMERICA LEASING & CA 570-461 JPMORGAN CHASE BANK, NA 570-426 DAMS LAW FIRM 570-402 570-402 BALES, GLORIA J 570-480 ''. 570-553 BALES, ~'OBERT PAUL 570-480 570-553 FAWCETT; SALLY MARIE 570-553 570-480 TELEPHONE 367-3663 3/10 22.28 TOTAL: 22. 28 TELEPHONE 830-634-2334 3/1-3/31 168. 89 TELEPHONE 630-634-2656 3/1-3/31 28. 37 OPERATING EXPENSE 05573700 SHERIFF -AUCTION 1,494. 00 VEHICLE GAS & OIL Vehicle Maint. 2/10 667. 37 VEHICLE REPAIR & MAI Vehicle Maint. 2/10 3,217. 21 VEHICLE GAS & OIL 3253 Fuel 2/28 8,268. 66 TELEPHONE 005-9014942 1/10-2/10 538. 83 RADIO REPAIRS 205795 2/26 26. 67 OFFICE SUPPLIES 509505459001 Office exp 38. 97 OFFICE SUPPLIES 5095052800001 Off. exp 121. 81 OFFICE SUPPLIES 508800812001 Off. exp 168. 81 TELEPHONE 830-896-1133 3/19 1,868. 91 TELEPHONE 042-111-2334 3/19 3. 03 TELEPHONE 042-111-7208 3/19 12. 12 TELEPHONE 042-111-6026 3/19 36. 06 TELEPHONE 042-111-6027 3/19 36. 06 POSTAGE 8000909005448407 2/14/10 233. 81 TRAINING SCHOOL 5993 Hierholzer 3/5/10 316. 10 OPERATING EQUIPMENT 5993 Hierholzer 3/5/10 720. 59 INVESTIGATION EXPENS 6009 ROBISON 3/5/10 597. 16 TRAINING SCHOOL 6009 ROBISON 3/5/10 498. 99 TOTAL: '19,062. 42 TRANSPORTATION OF JU 3247 FUEL 2/10 ACT#KJPROB 151. 93 ATTORNEY AD LITEM FE J09-38 50. 00 ATTORNEY AD LITEM FE J07-100 50. 00 ATTORNEY AD LITEM FE J07-29B 50 .00 MEDICAL Acct 1779 -02/26/2010 '.. 35 .00 ATTORNEY AD LITEM FE J09-40 112 .50 ATTORNEY AD LITEM FE UNFILED 50 .00 ATTORNEY AD LITEM FE J06-81 ', 50 .00 ATTORNEY AD LITEM FE J10-04 112 .50 ATTORNEY AD LITEM FE J09-11 262 .50 CONTRACT SERVICES Inv 01600820102 2/28/2010 232 .32 CONTRACT SERVICES 173947816-027 2/20/10 249 .95 ATTORNEY AD LITEM FE E.S. 300 .00 ATTORNEY AD LITEM FE J08-55 62 .50 TELEPHONE 792-0423 FEB 10 32 .32 TELEPHONE 792-0423 FEB 10 LD 28 .10 TELEPHONE 042-111-7416 FEB 10 37 .62 ATTORNEY AD LITEM FE E.A. 50 .00 LEASE COPIER 011398343 3/10 186 .94 TRAVEL 3809 DAVZS 41 .30 ATTORNEY AD LITEM FE J10-03 100 .00 ATTORNEY AD LITEM FE J09-55 100 .00 DIAGNOSIS & TREATMEN PAE Feb 2010 240 .00 CONTRACT SERVICES PAE -01/2010 180 .00 DIAGNOSIS & TREATMEN PAE Feb 2010 120 .00 CONTRACT SERVICES PAE 01/2010 180 .00 CONTRACT SERVICES PAE 01/2010 120 .00 DIAGNOSIS & TREATMEN PAE Feb 2010 240 .00 03-17-2010 12:51 AM Commissioner's Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT PHILLIPS, PAT W 570-402 ATTORNEY AD LITEM FE A.R. 150.00 570-402 ATTORNEY AD LITEM FE D.W. 75.00 570-402 ATTORNEY AD LITEM FE D.R. 75.00 570-402 ATTORNEY AD LITEM FE M.K. 50.00 KONICA MINOLTA BUSINESS SOLU 570-461 LEASE COPIER Inv 214026940 - 2/27/2010 67.28 HAGY, DEANNA 570-480 DIAGNOSIS & TREATMEN Counseling Feb 2010 195.00 570-460 DIAGNOSIS & TREATMEN Counseling Feb 2010 200.00 570-460 DIAGNOSIS & TREATMEN Feb 2010 Counseling 170.00 TOTAL: 4,407.76 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571-440 UTILITIES & MAINTENA 53719-028 QUINLAN ST 291.75 571-440 UTILITIES & MAINTENA 53720-030 QUINLAN #B 27.21 CITY OF KERRVILLE 571-440 UTILITIES & MAINTENA 27-0600-01 QUINLAN ST 23.35 571-440 UTILITIES & MAINTENA 27-0590-01 QUINLAN ST #B ', 38.82 UNIFIRST'. HOLDINGS, INC. 571-440 UTILITIES & MAINTENA Inv 819 0655313 60.71 571-440 UTILITIES & MAINTENA Inv 819 0656213 ' 60.71 CONGER, LORI Z. 571-460 RENT APR 2010 RENT ', 3,167.00 WINDSTREAM CORPORATION 571-420 TELEPHONE 896-2233 ACT#125974046 270.74 FOSS PEST CONTROL 571-440 UTILITIES & MAINTENA Inv 0525 PEST-AD PROB 45.00 TOTAL: 3,985.29 Dept of Public Safety FIVE STAB WIRELESS 580-420 TELEPHONE 005-9007338 1/20-2/19/10 111.32 WINDSTREAM CORPORATION 580-420 TELEPHONE 792-5428 FEB 2010 30.26 TOTAL: 141.58 City-County Operations CITY OF KERRVILLE 595-450 AIRPORT OPERATIONS MAR 2010 AIRPORT EXPENSE .26,324.33 TOTAL: 26,324.33 Health & Emergency Svc CITY OF KERRVILLE 630-210 EMS CONTRACT MAR 2010 EMS EXPENSE 11,627.00 CONNECTIONS 630-212 CHILD SERVICE BOARD 3/10 BITHDAY MONIES K.K. 25.00 TOTAL: 11,652.00 Environmental Health GT DISTRIBUTORS, INC 640-316 UNIFORMS & BOOTS 6 uniform pants 286.65 FIVE STAR WIRELESS 640-420 TELEPHONE 005-9007338 1/20-2/19/10 47.71 OFFICE DEPOT 640-310 OFFICE SUPPLIES 508970984001 supplies '.. 99.40 XEROX CORPORATION 640-461 LEASE COPIER Inv # 046614193 118.11 WINDSTREAM CORPORATION 640-420 TELEPHONE 792-0423 FEB 10 24.24 640-420 TELEPHONE 792-0423 FEB 10 LD 8.78 640-420 TELEPHONE 042-111-7416 FEB 10 28.22 640-420 TELEPHONE 792-2200 FEB 10 LD 1.17 MOSS MOTORS 640-331 VEHICLE GAS, OIL & M Repair Order #65529 46.18 TOTAL: 660.46 Rabies & Animal Contro KERRVILLE PUBLIC UTILITY BOA 642-440 UTILITIES 53664-025 LOOP 534 221.32 CITY OFKERRVILLE 642-440 UTILITIES 50-2240-00 3317 LOOP 534 94.01 '. 642-440 UTILITIES 30-1070-00 3317 LOOP 534 11.96 PNEU-DART, INC. 642-330 OPERATING EXPENSE INV81667 GUN#3 REPAIR 93.84 '.. 642-330 OPERATING EXPENSE INV81666 GUN#2 REPAIR 88.09 '. 642-330 OPERATING EXPENSE INV81665 GUN #1 REPAIR 125.63 RIVERSIDE OIL EXCHANGE - KER 642-331 VEHICLE GAS, OIL & M 73487 FULL SVC OIL CHG 34.24 GIBBON AISCOUNT CENTER ACE # 642-316 UNIFORMS,BOOTS 097825 BOOTS OSCAR 100.00 ', 642-330 OPERATING EXPENSE 097598 SUPPLIES 30.46 KERRVILLE BUS CO, INC 642-229 VET SERVICES INV9493 EXPRESS SHIPPING 8.70 MG BUZLIJZNG MATERIALS LTD 642-330 OPERATING EXPENSE INV060236941 PAINT 73.33 03-17-2010 12:51. AM Commissioner's Court PAGE: 10 FUND: General Fund DEPARTMENT VENDOR GL ACCOUNT '. 642-330 I 642-330 ~~I 642-330 642-330 UNITED LABORATORIES 642-330 KRAUSS G~RAGE 642-331 MAXEY EN~RGY COMPANY 642-331 CONSOLIDATED OFFICE SYSTEMS 642-310 FIVE STA~2 WIRELESS 642-420 ALL CREA~'URES ANIMAL CLINIC 642-229 CINTAS CORPORATION #087 642-330 642-330 642-330 642-330 ACETYLENE OXYGEN CO. 642-330 642-330 MAYFIELD'~, PAPER COMPANY, INC. 642-330 KERRVILL~~E VET CLINIC, LTD. 642-229 642-229 FREEMAN-FRITTS ANIMAL SHELTE 642-229 642-229 642-229 642-229 642-229 642-229 642-229 LINDNER ANIMAL HOSPITAL, INC 642-229 TRACTOR',SUPPLY CREDIT PLAN 642-330 CARTRIDGE WORLD OF KERRVILLE 642-310 WINDSTREAM CORPORATION 642-420 DOUBLE L FEED 642-330 KERR COT.]L7TY VET HOSPITAL 642-229 CINTAS FIRST AID & SAFETY 642-330 INGRAM VETERINARY CLINIC, IN 642-229 WAGONER ':T IRE 642-331 642-331 642-331 HOEGEMEYER ANIMAL CLINIC 642-229 TOWN & COUNTRY ANIMAL HOSPIT 642-229 642-229 County Sponsored Activ TEXAS WILDLIFE DAMAGE MANAGE 660-320 BIG BROTHERS BIG SISTERS OF 660-407 KERR CENTRAL APPRAISAL DZST 660-471 Agriculture Extension MAXEY ENERGY COMPANY 665-331 FIVE STAR WIRELESS 665-420 XEROX CORPORATION 665-461 WINDSTR~AM CORPORATION 665-420 OFFICEMAX INC 665-310 ACCOUNT DESCRIPTION DESCRIPTION AMOUNT OPERATING EXPENSE 060238952 SUPPLIES 4.79 OPERATING EXPENSE 060239003 SUPPLIES 22.98 OPERATING EXPENSE 060239074 SUPPLIES 35.05 OPERATING EXPENSE 060239097 SUPPLIES 28.19 OPERATING EXPENSE 05300 SUPPLIES 226.59 VEHICLE GAS, OIL & M WO13071 BALL JOINT 98 FOR 245.80 VEHICLE GAS, OIL & M INV3225 FUEL 02/10 858.37 OFFICE SUPPLIES 578678-0 SUPPLIES 22.99 TELEPHONE 005-9007338 1/20-2/19/10 49.51 VET SERVICES INV1110 IMP8362 &8581 45.00 OPERATING EXPENSE 087460966 MATS 24.78 OPERATING EXPENSE 087470876 MATS '~ 24.78 OPERATING EXPENSE 087465940 MATS ' 24.78 OPERATING EXPENSE 087475801 MATS 24.78 OPERATING EXPENSE INV100111325 CYLINDERS 61.60 OPERATING EXPENSE INV295113 CARBON MONOXIDE 192.00 OPERATING EXPENSE 525885 SUPPLIES 110.30 VET SERVICES 226642 IMP8457 MCKIDDIE 35.00 VET SERVICES INV225359 IMP8457 MCKIDDI '. 5.00 VET SERVICES 188667 IMP8036 BROWN 40.00 VET SERVICES 188855 ZMP8444 DUARTE 40.00 VET SERVICES INV.5348 IMP8343 PAREDES 40.00 VET SERVICES INV.5348 IMP8352 & 8228 80.00 VET SERVICES INV5348 IMP8380 GRIMM 40.00 VET SERVICES 188784 IMP8430 ADAMS 40.00 VET SERVICES 188871 IMP8465 AGUILAR 40.00 VET SERVICES ACCT3850 IMP8456 SHOMAKER 40.00 OPERATING EXPENSE 6035301200047494 SUPPLIES 86.99 OFFICE SUPPLIES INV. 160705 PRINTER INK 12.99 TELEPHONE 257-3100 3/10 ! 183.03 OPERATING EXPENSE STMNT # 5116 SUPPLIES I 57.00 VET SERVICES ACCT248 MEDS 46.00 OPERATING EXPENSE OF71060561 FIRST AID 38.25 VET SERVICES IMP. 6124 RAHL 40.00 VEHICLE GAS, OIL & M 19463 TIRE ROTATION 15.00 VEHICLE GAS, OIL & M INV19466 GMC 513.80 VEHICLE GAS, OIL & M INV19470 TIRES NEW FORD 689.00 VET SERVICES INV451 IMP8396 & 7882 80.00 VET SERVICES INV172729 IMP8428 WACHTER 40.00 VET SERVICES 172577 IMP8298 CRIDER 40.00 TOTAL: 5,125.93 TRAPPER CONTRACT 237769 FIELD AGMT-2/10 2,200.00 BIG BROTHER / SIG SI 09/10 ALLOCATED FUNDS 4,000.00 KCAD CONTRACT 2ND QTR KERR CO 47,994.50 TOTAL: 54,194.50 FUEL 3234 FUEL 2/10 ACT#KEXTEN 92.79 TELEPHONE 005-9007338 1/20-2/19/10 31.81 LEASE COPIER INV #046689600 354.49 TELEPHONE ACCT #125980448 267.82 OFFICE SUPPLIES INV #41424855 65.43 TOTAL: 812.34 03-17-2010 12:51 AM Commissioner's Court PAGE: 1.1 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT HC Youth Exhibition KERRVILLE PUBLIC UTILITY BOA 666-440 666-440 '. 666-440 ''. 666-440 ~'. 666-440 ', 666-440 '~. 666-440 GIBBON DISCOUNT CENTER ACE # 666-450 KEN STOEpEL FORD, INC. 666-454 666-454 UNIFIRST'HOLDINGS, INC. 666-350 MG BUILDING MATERIALS LTD 666-450 FIVE STAR WIRELESS 666-420 FERRELLGAS, LP 666-440 BALSER'S. NORTHSIDE AUTOMOTIV 666-454 DUMPSTERIDUMPERS, INC 666-400 WINDSTREAM CORPORATION 666-420 666-420 666-420 CINTAS FIRST AID & SAFETY 666-450 666-450 FOSS PEST CONTROL 666-450 666-450 UTILITIES 53717-040 HWY 27 BBQ 19.83 UTILITIES 53706-007 OUTDOOR HWY2 12 .01 UTILITIES 53708-011 HWY 27-AG BARN 840 .78 UTILITIES 53707-008 ARENA\AREA 2 8 .75 UTILITIES 53709-013 HRSE BARN 157 .49 UTILITIES 53713-027 EXHIBIT 1,188 .09 UTILITIES 75785-001 4H HRSE BARN 33 .03 BUILDING & GROUND MA 97533 AG BARN SUPPLIES '. 18 .91 VEHICLE MAINTENANCE C19137 REPLACED E, WIRING 1,621 .76 VEHICLE MAINTENANCE CREDIT TAX-C19137 47 .27- SUPPLIES 819 0653402 MATS 33 .35 BUILDING & GROUND MA 60239304 WELDING ROD,BOL '. 68 .77 TELEPHONE 005-9007338 1/20-2/19/10 80 .97 UTILITIES 1032372392 92.90 GAL 419 .93 VEHICLE MAINTENANCE 0080265 SEEP CHEROKEE 114 .62 TRASH PICKUP 40065 MONTHLY PMT. 444 .00 TELEPHONE 792-0423 FEB 10 LD 0 .09 TELEPHONE 792-6262 FEB 10 138 .69 TELEPHONE 895-0930 FEB 10 35 .04 BUILDING & GROUND MA OF71060463 FRRST AID AG, 29 .29 BUILDING & GROUND MA OF71060467 FRIST AID C,H 34 .04 BUILDING & GROUND MA 0528 YOUTH EXHIBITION 45 .00 BUILDING & GROUND MA 0529 KERR,CO,EXTENSION 35 .00 TOTAL: 5,332 .17 03-17-2010 12:51 AM Commissioner's Court FUND: Fire Protection PAGE: 12 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection COMFORT V.F.D. 661-605 COMFORT VFD 09/10 ALLOCATED FUNDS 1,682.95 ELM PASS V.F.D. 661-604 ELM PASS VFD 09/10 ALLOCATED FUNDS 8,212.54 CITY OF KERRVILLE 661-600 CITY FIRE CONTRACT MAR 2010 FIRE EXPENSE 15,416.67 TOTAL: 25,512.16 03-17-2010 12:51 AM Commissioner's Court PAGE: 13 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLF~ DAILY TIMES-CLASSI 600-430 NOTICES 05539861 BIDS 2/28/10 175.60 FIVE STAR WIRELESS 600-420 TELEPHONE 005-9007338 1/20-2/19/10 47.71 OFFICE DFaPOT 600-310 OFFICE SUPPLIES 508200628001 SUPLIES 2/8/ 5.21 ''~. 600-310 OFFICE SUPPLIES 508200629001 SUPLIES 2/8/ 44.93 ~~~ 600-310 OFFICE SUPPLIES 507686321001 SUPLIES 2/4/ 70.15 XEROX CORPORATION 600-310 OFFICE SUPPLIES 046614191 COPIER 3/2/10 42.25 ', 600-461 LEASE COPIER 046614191 COPIER 3/2/10 141.91 WAL-MART'.COMMUNITY (9151) 600-310 OFFICE SUPPLIES 9151 suplies 3/9/2010 130.88 WINDSTREAM CORPORATION 600-420 TELEPHONE 042-111-6015 3/10 4.04 '. 600-420 TELEPHONE 830-257-2993 3/10 317.01 TEXAS COMMISSION ON ENVZROME 600-457 CONTRACT/PROF SERVIC 1 yr access Road & Bridge 111.25 LOWE'S (394) 600-310 OFFICE SUPPLIES 3949 Off Exp Blinds 2/25/ 170.00 TOTAL: 1,260.94 Road & Bridge GIBBON DISCOUNT CENTER ACE # 611-457 611-330 BEST AUTO PARTS 611-450 611-450 611-450 611-450 611-450 611-450 611-450 611-450 611-450 611-450 611-330 DIESEL INJECTION SALES & SER 611-450 R. C. MCSRYDE OIL CO., INC. 611-331 611-331 ' 611-331 611-331 A & A TIRE SERVICE, INC. 611-454 '. 611-454 HOLT COMPANY OF TEXAS 611-450 611-450 611-450 MG BUILDING MATERIALS LTD 611-457 611-457 611-330 611-457 611-450 611-450 ALAMO IRON WORKS, INC 611-551 611-457 611-330 TEXAS ASSOCIATION OF COUNTIE 611-204 KERR CEI)TTRAL APPRAISAL DIST 611-471 ~~'~. 611-471 '~. 611-471 TJ MOORR LUMBER YARD 611-555 '.. 611-555 611-555 AIR SUPPLY & FASTENER 611-330 SIGNS/TRAFFIC CONTRO 098020 suplies 3/5/10 47. 97 OPERATING SUPPLIES 098034 supplies 3/8/10 28. 98 EQUIPMENT REPAIRS 71974 veh parts 3/1/10 19. 11 EQUIPMENT REPAIRS 69736 veh parts 2/10/10 242. 06 EQUIPMENT REPAIRS 72043 veh parts 3/2/10 '. 7. 40 EQUIPMENT REPAIRS 72225 veh parts 3/3/10 23. 54 EQUIPMENT REPAIRS 72226 veh parts 3/3/10 9. 08 EQUIPMENT REPAIRS 72243 veh parts 3/3/10 65. 93 EQUIPMENT REPAIRS 72593 veh parts 3/5/10 16. 70 EQUIPMENT REPAIRS 72612 veh parts 3/5/10 '. 32. 62 EQUIPMENT REPAIRS 72869 cmprsr parts 3/8/10 89. 26 EQUIPMENT REPAIRS 72918 veh parts 3/9/10 4. 63 OPERATING SUPPLIES 72937 shop supply 3/9/10 '. 8. 80 EQUIPMENT REPAIRS S228980 veh parts 3/2/10 571. 17 FUEL OILS 131790 FUEL 3/2/10 1,884. 17 FUEL OILS 131789 fuel 3/2/10 2,110. 53 FUEL OILS 131272 fuel 3/9/10 1,329. 47 FUEL OILS 131271 fuel 3/9/10 1,057. 54 TIRES & TIRE REPAIR 24670 fix flat 2/25/ 115. 45- TIRES & TIRE REPAIR 24670 fix flat 2/25/ 127. 50 EQUIPMENT REPAIRS PCKS0011535 Cr 10/01/09 244. 90- EQUIPMENT REPAIRS PCMS0017580 cr 10/1/09 ' 67. 81- EQUIPMENT REPAIRS PIM50084136 veh prts 10/2 413. 65 SIGNS/TRAFFIC CONTRO 060239124 suplies 3/1/10 37 .03 SIGNS/TRAFFIC CONTRO 060239126 suplies 3/1/10 10 .89 OPERATING SUPPLIES 060239510 suplies 3/5/10 23 .54 SIGNS/TRAFFIC CONTRO 060239615 concrete 3/8/10 129 .78 EQUIPMENT REPAIRS 060239633 veh parts 3/8/1 53 .89 EQUIPMENT REPAIRS 014435 veh paint 3/10/10 7 .78 PAVING AGGREGATE M366267 suplies 2/26/10 174 .09 SIGNS/TRAFFIC CONTR O M373903 suplies 3/9/10 1,143 .52 OPERATING SUPPLIES M373906 suplies 3/9/10 219 .22 INSURANCE WORKERS C 114603-2nd Qtr 2010 WC 6,919 .31 KCAD CONTRACT 2ND QTR LATERAL RD 3,920 .00 KCAD CONTRACT 2ND QTR ING HILLS RD DIST 16 .75 KCAD CONTRACT 2ND QTR LAKE ZNG EST RD 80 .75 ROAD BASE 254567 cement 3/2/10 527 .30 ROAD BASE 254222 cement 2/26/10 581 .30 ROAD BASE 254642 cr pallet 3/2/10 36 .00- OPERATING SUPPLIES 0057174 repair 3/11/10 51 .50 03-17-2010 12:51. AM Commissioner's Court PAGE: L4 FU'QD: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT A.I.P. PRODUCTS, INC. 611-450 FERRELLGAS, LP 611-330 FLASHER EQUIPMENT CO. 611-559 COOPER EQUIPMENT CO. 611-330 CINTAS CpRPORATION #087 611-316 611-330 611-316 611-330 CITY OF KERRVILLE 611-555 CMI 611-220 FEI-SAN ANTONIO 611-330 COMPLETEI GEAR SERVICES, INC. 611-450 MATHESON TRI-GAS, INC. 611-330 TRACTOR SUPPLY CREDIT PLAN 611-330 611-450 HOME DEPOT PROCESSING CENTER 611-330 DUMPSTER DUMPERS, INC 611-553 WAL-MART COMMUNITY (9151) 611-330 CINTAS FIRST AID & SAFETY 611-415 611-330 HEWITT E~'NGINEERING INC 611-553 TUFNUT WORKS 611-457 SAFELANE TRAFFIC SUPPLY, LLC 611-457 AWESOME ELECTRIC, LLC 611-457 EXIDE TpCHNOLOGIES 611-450 CATERPILLAR FINANCIAL SERVIC 611-462 611-462 611-463 611-463 HSBC BUSINESS SOLUTIONS 611-575 EQUIPMENT REPAIRS S062251 suplies 3/8/10 283. 90 OPERATING SUPPLIES 1032508269 propan 3/4/10 1,293. 34 STREET STRIPING 40644 striping 2/28/10 13,017. 30 OPERATING SUPPLIES IN25285 suplies 3/10/10 201. 92 UNIFORMS 087470873 unifrms 3/5/10 355. 71 OPERATING SUPPLIES 087470873 unifrms 3/5/10 66. 05 UNIFORMS 087475798 unifrms 3/12/10 208. 86 OPERATING SUPPLIES 087475798 unifrms 3/12/10 66. 05 ROAD BASE 2010-02 recl water 3/1/10 50. 00 EMPLOYEE MEDICALS 73253 Drug tst 2/28/10 255. 00 OPERATING SUPPLIES 1152038 suplies 2/24/10 51. 78 EQUIPMENT REPAIRS 28278 veh parts 03/05/10 23. 27 OPERATING SUPPLIES 467263 tank rent 2/28/10 165. 81 OPERATING SUPPLIES 9771 008705 suplies 3/8/ 11. 96 EQUIPMENT REPAIRS 9771 008969 veh prts 3/8/ 20. 85 OPERATING SUPPLIES 6328 132701 22. 96 CONTRACT FEES 40074 trsh pickup 3/1/10 120. 00 OPERATING SUPPLIES 9151 009483 suplies 3/09/ ', 111. 56 SAFETY OF71060465 1st aid 3/4/10 '. 86. 94 OPERATING SUPPLIES OF71060560 traf cones 3/5 207. 80 CONTRACT FEES 71 Eng Svcs 3/10/10 1,050. 00 SIGNS/TRAFFIC CONTRO 20291 supplies 10/26/09 72. 70 SIGNS/TRAFFIC CONTRO 4314 supplies 3/5/10 125. 00 SIGNS/TRAFFIC CONTRO 3276 Sch Zne OLH 3/3/10 356. 65 EQUIPMENT REPAIRS 13328204 batteries 2/24/1 402. 03 LEASE PRINCIPAL PMTS 13313045 Lse Pmt 3/2/10 800. 62 LEASE PRINCIPAL PMTS 13313045 Lse Pmt 3/2/10 800 .62 Lease Interest Pmts 13313045 Lse Pmt 3/2/10 173 .04 Lease Interest Pmts 13313045 Lse Pmt 3/2/10 173 .04 MAINTENANCE FACILITY 3124 11971 Bldg Maint 3/1 2,299 .99 TOTAL: '44,397 .35 03-17-2010 12:51 AM Commissioner's Court PAGE: 15 FUIJD: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvement Pr SECURITY.STATE BANK & TRUST 676-562 RICHARD GRIGGS STRUCTURAL PI 676-573 676-573 FORD MOTL~R CREDIT DEPT 67-43 676-572 ROCK ENGANEERING & TESTING L 676-573 GEO-SOLU~'IONS, INC 676-573 09-10 AG BARN LN#41496 '08 CHEV VAN 09-10 SHERIFF DEPT A 30069 TPOST-SO ANNEX 09-10 SHERIFF DEPT A 30068 TPOST-SO ANNEX 09-10 SHERIFF'S DEPT 6450510 'OB TAHOES(3) 09-10 SHERIFF DEPT A 12741 MATRAL TEST-SO 09-10 SHERIFF DEPT A G16346 TENSAR/STAPLES TOTAL: 14,326.48 152.60 68.00 32,392.13 400.00 8,165.50 55,504.71 03-17-2010 12:51 AM Commissioner's Court PAGE: 16 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650-590 BOOKS 820134719 1,579.99 650-590 BOOKS 820134589 667.55 LEXISNEXIS RISK & INFORMATIO 650-590 BOOKS 1002085534 24.00 650-590 BOOKS 1002087533 24.00 '. 650-590 BOOKS 1002177469 80.00 '.. TOTAL: 2,375.54 03-17-2010 12:51 AM Commissioner's Court FUND: Public Library PAGE: 17 DEPARTMENT VENDOR NAj~iE GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Public Library CITY OF K,ERRVILLE 659-491 OPERATING EXPENSES MAR 2010 LIBRARY EXPENSE 25,000.00 ~I TOTAL: 25,000.00 I 03-17-2010 12:51 AM Commissioner's Court FUND: Title IV-E PAGE: 18 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Title IV-E CULLIGAN OF THE HILL COUNTRY 645-482 OPERATING EXPENSES 201003592661 2/28/10 18.50 JPMORGANCHASE BANK, NA 645-482 OPERATING EXPENSES 3809 DAMS (AT&T) 388.15 TOTAL: 406.65 03-17-2010 12:51 AM Commissioner's Court FUND: Juvenile State Aid F PAGE: 19 DEPARTMENT VENDOR NP+ME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juvenile State Aid ICERR COUNTY JWENILE FACZLIT 570-482 ALTERNATE HOUSING Inv 022810-020 2/28/2010 22,860.00_ '~.. TOTAL: 22,860.00 03-17-2010 12:51 AM Commissioner's Court PAGE: 20 FUND: Community Corre ction DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON-DEPARTMENTAL RHODES, .TAMES D 207-100 DUE FM C GRANT Inv 5694 2/26/2010 600. 00 207-100 DUE FM C GRANT Inv 5695 2/28/2010 600. 00 '. 207-100 DUE FM C GRANT Inv 5696 2/28/2010 200. 00 '~ 207-100 DUE FM C GRANT Inv 5697 2/26/2010 400. 00 ''~.. 207-100 DUE FM C GRANT 5698 02/28/2010 400 .00 ', TOTAL: 2,400 .00 Community Corrections WATTS, P~Y. D., LISA M. 570-482 CONTRACT SERVICES Inv 72 - 2/27/2010 800 .00 ~'~. 570-482 CONTRACT SERVICES Inv 73 - 3/2/2010 400 .00 '. TOTAL: 1,200 .00 03-17-2010 12:51 AM Commissioner's Court FUND: Records Manage & Pre PAGE: 21 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage/Preserv CASO DOCUMENT MANAGEMENT 635-411 OLD RECORDS PRESERVA 34875 1,662.73 TOTAL: 1,662.73 03-17-2010 12:51 AM Commissioner's Court FUN15: CENTER POINT WASTEWA PAGE: 22 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CENTERPT WASTEWATER TETRA TECH, INC 654-445 PHASE IZ ENGINEERING 50336548 WW CNT PNT 10,166.55 TOTAL: 10,166.55 03-17-2010 12:51. AM Commissioner's Court PAGE: 23 FUNIS: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON',REGIONAL MEDICAL CE 641-206 641-207 OFFICE DF~POT 641-310 ', 641-310 UNZVERSI'~Y HEALTH SYSTEM 641-207 CARTRIDGE WORLD OF KERRVZLLE 641-310 WINDSTRE~M CORPORATION 641-420 ~'. 641-420 '. 641-420 HEB GROC$RY COMPANY 641-205 641-211 KERRVILLE MED EXPRESS 641-200 HOSPITAL IN-PATIENT 100322 ELIGIBLE EXP 3,588. 02 HOSPITAL OUT-PATIENT 100322 ELIGIBLE EXP 620. 16 OFFICE SUPPLIES 509983691001 supplies 44. 42 OFFICE SUPPLIES 509985141001 stamps 63. 26 HOSPITAL OUT-PATIENT 100322 ELIGIBLE EXP 194. 46 OFFICE SUPPLIES 161208 PRINTER DRUM KIT 195. 00 TELEPHONE 792-0423 FEB 10 4. 04 TELEPHONE 792-0423 FEB 10 LD 2. 77 TELEPHONE 042-111-7416 FEB 10 '. 4 .72 PRESCRIPTION DRUGS 100322 ELIGIBLE EXP 460 .85 JAIL ZHC- PRESCRIPTI 100322 ELIGIBLE EXP 339 .27 PHYSICIAN SERVICES 100322 ELIGIBLE EXP 95 .52 TOTAL: 5,612 .49 03-17-2010 12:51 AM Commissioner's Court PAGE: 24 FUND: SO EQUIP/DONATION FU DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT DARE JPMORGAN CHASE BANK, NA 561-487 TRAINING 1949 James 3/5/10 486.88 TOTAL: 466.88 EQUIPMENT ADVANTAGE COMMUNICATIONS, IN 562-569 OPERATING EQUIPMENT 205780 RADIOS-JAIL(24) 9,788.00 AQUA BEVERAGE COMPANY 562-330 OPERATING EXPENSES Cust#021475 2/28 75.00 ROSE SHOP 562-330 OPERATING EXPENSES Hollimon Funeral 2/22 55.00 TOTAL: 9,918.00 03-17-2010 12:51 AM 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 UNIFIRST HOLDINGS, INC. 572-310 572-310 OAK FARMS DAIRY 572-332 FIVE STAR WIRELESS 572-420 BORCHERS, D.D.S., MICHAEL 572-333 MAYFIELD. PAPER COMPANY, INC. 572-334 DUMPSTER DUMPERS, INC 572-440 EDWARDS, SUZANNE 572-109 WINDSTREAM CORPORATION 572-420 HEB GROCERY COMPANY 572-332 UTILITIES 67131-001 LEGION-SEWR LFT 33.54 UTILITIES 53721-033 LEGION-JDC 1,718.22 UTILITIES 53722-037 LEGION-JDC 41.81 OFFICE SUPPLIES 8190654333/8190650689 25.49 OFFICE SUPPLIES 8190654333 2/26/2010 25.11 FOOD FEB2010 MILK 355.43 TELEPHONE 005-9007338 1/20-2/19/10 103.56 RESIDENT MEDICAL ACCT2121 MK/VL MEDICAL 70.00 RESIDENT SUPPLIES 525279 2/10/10 348.40 UTILITIES INV40064 FEB2010 148.00 CONTRACT SERVICES RN CONTRACT PAY 500.00 TELEPHONE ACCT#125980095 FEB2010 714.37 FOOD ZNV016379/036311 FEB2010 62.02 TOTAL: '. 4,145.95 03-17-2010 12:51 AM Commissioner's Court FUND: LEOSE funds PAGE: 26 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT LEOSE funds JPMORGAN.CHASE BANK, NA 667-200 SHERIFF TRAINING FUN 6009 ROBISON 3/5/10 3,870.00 TOTAL: 3,870.00 03-17-2010 12:51 AM Commissioner's Court PAGE: 27 FUND: SO LAW ENFORCEMENT DEPARTMENT VENDOR Nd~ME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CHAPTER 59 SEIZURE GUARDIAN. SECURITY SOLUTIONS 561-330 Operating Expenses 7976 CAMERA/JAIL 2/23 1,343.00 561-330 Operating Expenses 7980 HARD DRIVE 3/3/10 350.00 TOTAL: 1,693.00 03-17-2010 12:51 AM Commissioner's Court PAGE: 2$ FUND 216th+District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne CITY OF KERRVILLE 440-440 HERRING PRINTING CO. 440-310 WEST PUBLISHING PAYMENT CENT 440-315 CURRY, E BRUCE 440-460 CONSOLIDATED OFFICE SYSTEMS 440-310 XEROX CORPORATION 440-461 LEXISNEXIS MATTHEW BENDER 440-315 WINDSTREAM CORPORATION 440-420 440-420 RUCKER, JANE 440-428 UTILITIES 29-0920-00 EARL GARRETT OFFICE SUPPLIES Inv.#K08176 BC-WADSWORTH BOOKS, PUBLICATIONS, 1000731955 OFFICE RENT APR 2010 RENT OFFICE SUPPLIES Inv.#579064-0 Cust.#1058 LEASE COPIER 663452019 BOOKS, PUBLICATIONS, #0084981350 TELEPHONE 125974455 phone TELEPHONE 792-0423 FEB 10 LD REIMBURSED TRAVEL travel/meals -Kendall TOTAL: 26.04 58.19 879.23 400.00 297.39 207.26 616.19 265.60 4.55 36.56 2,791.01 03-17-2010 12:51 AM Commissioner's Court PAGE: 29 • FUND: 216th CSCD DEPARTMENT VENDOR NRME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Probati MAXEY ENF~RGY COMPANY 571-433 Vehicle Fuel 3231 FUEL 2/10 KCSCD 52. 04 FIVE STAN WIRELESS 571-421 CELLULAR TELEPHONE 005-9014810 1/10-2/10 148. 43 WINDSTREP~M CORPORATION ~ 571-420 TELEPHONE-LONG DISTA 896-2233 1/10-2/10 95 .86 ~' TOTAL: 296 .33 03-17-2010 12:51 AM Commissioner's Court , ~ FUND: Community Service - PAGE: 30 DEPARTMENT VENDOR NRME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216 Community Correcti WEST TEXAS GAS, INC. 571-454 VEHICLE FUEL-TRAVEL- Acct 15006-23397 103.33 TOTAL: 103.33 ___ ____________ FUND TOTALS =___ ____________ '. 10 General Fund 263,576.87 '. 14 Fire Protection 25,512.16 ', 15 Road & Bridge 45,658.29 16 CAPITAL PROJECTS 55,504.71 18 County Law Library 2,375.54 19 Public Library 25,000.00 21 Title IV-E 406.65 '.. 23 Juvenile State Aid Fund 22,860.00 ' 27 Community Corrections 3,600.00 28 Records Manage & Preserv 1,662.73 37 CENTER POINT WASTEWATER 10,166.55 50 Indigent Health Care 5,612.49 72 SO EQUIP/DONATION FUND 10,404.88 76 Juv Detention Facility 4,145.95 77 LEOSE funds 3,870.00 ' 82 SO LAW ENFORCEMENT 1,693.00 83 216th District Attorney 2,791.01 86 216th CSCD 296.33 87 Community Service - 003 103.33 GRAND TOTAL: 485,240.49 ------------------------------- TOTAL PAGES: 30 '. 03-17-2010 12:51 AM Commissioner's Court PAGE: 31 ~ ~ ~ SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: O1-Kerr County VENDOR: All CLASSIFICATION: All BANK CODE: All ITEM DATE: 0/00/0000 THRU 99/99/9999 ZTEM AMOUNT: 9,999,999. OOC~R THRU 9,999,999.00 GL POST DATE: 3/22/2010 THF~U 3/22/2010 CHECK DATE: 0/00/0000 TH~U 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO '. CHECK DATE: 0/00/0000 TH&U 99/99/9999 PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department', DESCRIPTION: Distribution GL ACCTS: YES REPORT TITLE: Commissioner's Court SIGNATURE LZNES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO