ORDER NO. 31817 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of September, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10- General $ 256,364.48 15 -Road & Bridge $ 69,218.46 16- Capital Projects $ 107,001.45 18- County Law Library $ 3,141.26 28- Records Mgmt & Presery $ 1,714.77 31 -Parks $ 35.00 50- Indigent Health Care $ 15,556.05 72 -S0 Equip/Donation Fund $ 796.58 76 -Juv Detention Facility $ 5,745.24 82 -S0 Law Enforcement $ 4,475.48 83 -216 District Attorney $ 4,592.48 TOTAL $ 468,641.25 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. I 09 -10 -2010 09:56 AM C0'nniasioner's Court PAGE: 1 FUND: General Fund 3181 DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION A3IOQNT County Judge HILL COUNTRY TELEPHONE COOPS 400 -420 TELEPHONE 792 -2200 9/10 3.47 TOTAL: 3.47 Convnissioners' Court KERRVILLE PUBLIC UTILITY BOA 401 -441 C.F. UTILITIES /TELEP Inv #53715 -038 CP Jtilitie 21.03 HILL COUNTRY TELEPHONE COOPS 401 -420 TELEPHONE 792 -2200 9/10 10.62 KERRVILLE DAILY TIMES - CLASSI 401 -430 NOTICES 05573095 IHC /BID NOTICES 357.00 CREATIVE AWARDS & TROPHIES, 401 -315 HOOKS, PUBLICATIONS, INV #12206 -4 -H Awards 71.00 TOTAL: 459.65 Election Services HART INTERCIVIC, INC 402 -210 BALLOT EXPENSE 042518 EV Mail Kits 1,150.86 402 -330 ELECTION SUPPLIES 042598 Election Supplies 6,742.15 QUILL CORPORATION 402 -310 OPFICE SUPPLIES 26768115 Elect Supp 24.94 FEDERAL EXPRESS 402 -309 POSTAGE 718731317 Shipping 64.46 CONSOLIDATED OFFICE SYSTEMS 402 -310 OFFICE SUPPLIES 588761 -1 Supplies 19.50 XEROX CORPORATION 402 -310 OFFICE SUPPLIES 050206439 Mtr 6.10 8.25 XEROX CORPORATION 402 -310 OFFICE SUPPLIES 599595654 Copier 116.77 402 -310 OFFICE SUPPLIES 050044834 Mtr 7 -8.10 29.46 , TOTAL: 8,156.39 County Clerk HILL COUNTRY TELEPHONE COOPE 403 -420 TELEPHONE 792 -2200 9/10 20.08 CONSOLIDATED OFFICE SYSTEMS 403 -310 OFFICE SUPPLIES 588647 -0 87.80 403 -456 MACHINE REPAIR 590191 -0 65.00 IKON FINANCIAL SERVICES 403 -461 LEASE COPIER 83134711 250.00 ■ U. 5. POSTAL SERVICE (POSTAL 403 -309 POSTAGE 18721274 2,700.00 WEST KERR CURRENT 403 -430 NOTICES REPLAT 22069 NOT OF PUB HEARINGS B9.00 CAD SUPPLIES SPECIALTY INC 403 -461 LEASE COPIER 195850 JUL 10 104.70 V -QUEST OFFICE MACHINES & 5U 403 -310 OFFICE 5UPPLIE5 40299 336.56 403 -310 OFFICE SUPPLIES 40489 TONER 178.56 PITNEY BOWES 403 -457 MAINTENANCE CONTRACT 8591687 -1010 282.00 TOTAL: 4,113.70 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407 -403 CRT APPT CIVIL ATTY 06 -570 -8 14.00 407 -403 CRT APPT CIVIL ATTY 08- 1297 -A 49.00 407 -403 CRT APPT CIVIL ATTY 10 -2718 35.00 407 -403 CRT APPT CIVIL ATTY 09 -11070 35.00 407 -403 CRT APPT CIVIL ATTY 10 -271B 35.00 407 -403 CRT APPT CIVIL ATTY 08 -1355C 63.00 407 -403 CRT APPT CIVIL ITT? 10 -100C 70.00 GIFFORD, DEBRA 407 -403 CRT APPT CIVIL ATTY CRT OF APPEALS -07 -816 -C 9,366.93 PICKELL, STEVEN 3 407 -403 CRT APPT CIVIL ATTY 09 -5061 35.00 • DUNBAR GRAHAM, PEGGY 407 -403 CRT APPT CIVIL ITT? 08 -11548 315.00 PATTILLO, RICHARDS, & HARPOL 407 -403 CRT APPT CIVIL ATTY 10 -243.0 01.00 . 407 -403 CRT APPT CIVIL ATTY 10 -339A 325.50 407 -403 CRT APPT CIVIL ATTY 10 -694A 343.00 407 -403 CRT APPT CIVIL ATTY 09 -11901 199.50 407 -403 CRT APPT CIVIL ATTY 09 -11330 143.50 407 -403 CRT APPT CIVIL ATTY 10 -158C 56.00 407 -403 CRT APPT CIVIL ATTY 10 -446C 70.00 LOVORN LAW FIRM. 407 -403 CRT APPT CIVIL ATTY 10 -1300 406.00 407 -403 CRT APPT CIVIL ATTY 09 -170B 903.00 407 -403 CRT APPT CIVIL ATTY 09 -1708 441.00 WETHERBEE, CHARLES F. 407 -403 CRT APPT CIVIL ATTY 09 -1107B 700.00 407 -403 CRT APPT CIVIL ATTY 09 -4398 630.00 FULLER, DEBRA L 407 -403 CRT APPT CIVIL ATTY 10 -1300 e0.00 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 2 FUND: General Fund • DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT • 407 -403 CRT APPT CIVIL ATTY 10 -366A 490.00 HIVES, MELISSA 407 -403 CRT APPT CIVIL ATTY 10 -6300 455.00 SCHULTE PC, STEPHEN 0 407 -403 CRT APPT CIVIL ATTY 09 -1700 752.50 407 -403 CRT APPT CIVIL ATTY 09 -383A 385.00 TOTAL: 16,898.93 Information Technology HILL COUNTRY TELEPHONE COOPE 408 -420 TELEPHONE 315 -8151 REIM 8/9/10 2.13- ' 408 -420 TELEPHONE 792 -2200 9/10 5.90 FIVE STAR WIRELESS 408 -420 TELEPHONE 005- 9007338 7/10 -8/10 47.71 408 -420 TELEPHONE 005 - 9014810 7 /10 -8/10 34.94 • TOTAL: 86.42 Non Departmental GRIMES FUNERAL CHAPELS, INC. 409 -401 AUTOPSY & INQUEST 10351A GANNON, DENNIS 700.00 409 -401 AUTOPSY & INQUEST 10372A TIMILIN ASHLEY 350.00 TRAVIS COUNTY MEDICAL EXAMIN 409 -401 AUTOPSY & INQUEST PA10 -02710 FURLOW, PHILIP 2,300.00 409 -401 AUTOPSY & INQUEST PA10 -02708 PSENCIK, KIM 2,300.00 XEROX CORPORATION 409 -461 LEASE COPIER 050044830 LSE /MTR 354.44 WRIGHT'S FUNERAL PARLOR 409 -404 PAUPER BURIAL PAUPER - WATSON, JILL 750.00 TIME WARNER CABLE 409 -420 TELEPHONE, INTERNET 0216786 MAIN ST- CRTHSE 334.37 DOCUMATION OF SAN ANTONIO, I 409 -461 LEASE COPIER 435316 LSE 8/10 -9/10 196.00 TOTAL: 7,284.81 County Court SMITH, DENNIS L. 426 -402 COURT APPT ATTORNEY MH HEARINGS (22) 1,540.00 1 426-402 COURT APPT ATTORNEY MH HEARINGS (7) 490.00 426 -402 COURT APPT ATTORNEY MH HEARINGS (9) 490.00 426 -402 COURT APPT ATTORNEY MH HEARINGS(7) 8/10 490.00 426 -402 COURT APPT ATTORNEY MH HEARING(4) 8 /10 280.00 MOTLEY, DAVID M. 426 -402 COURT APPT ATTORNEY MH HEARING(22)7 /10 1,680.00 TOTAL: 4,970.00 County Court At Law HILL COUNTRY TELEPHONE COOPS 427 -420 TELEPHONE 792 -2200 9/10 5.90 PICKELL, STEVEN J 427 -402 COURT APPOINTED ATTO CR10 -0929 VARGAS 148.00 427 -402 COURT APPOINTED ATTO CR10 -0498 GARCIA 428.00 427 -402 COURT APPOINTED ATTO CR07- 0379/1352 MONTALTO 248.00 427 -402 COURT APPOINTED ATTO CR10 -1015 GUTIERREZ 148.00 427 -402 COURT APPOINTED ATTO CR10 -998 CARRILLO 148.00 WHITLOW, NORMAN T. ATTORNEY 427 -402 COURT APPOINTED ATTO CR10 -0621 CARROLL 305.50 427-402 COURT APWINTBD AT1O CR09 -1384 HAYSLEIT 332.00 SMITH, DENNIS L. 427 -402 COURT APPOINTED ATTO UNFILED- MOREHEAD 213.00 • PATTERSON, JAMES W. 427 -402 COURT APPOINTED ATM CR09- 1136/1137 HOLMV_5 630.00 • 427 -402 COURT APPOINTED ATTO CR09 -1709 PASI% 315.00 427 -402 COURT APPOINTED ATTO CR10- 012 /0214 CASTILLO 140.00 427 -402 COURT APPOINTED Aria CR10 -0593 GOMEZ 192.50 427 -402 COURT APPOINTED ATTO CR10 -0722 HOUSES 245.00 427 -402 COURT APPOINTED ATTO CR10 -0919 GRAHAM 227.50 JESXO & STEADMAN 427 -402 COURT APPOINTED ATTO CR09 -1876 WILLIAMS 367.50 LONGAKER, KENTON 427 -402 COURT APPOINTED ATTO CR10- 0731/0892 402.50 DANFORD, HAROLD J. 427 -402 COURT APPOINTED ATTO CR09 -1894 OLIVA 70.00 427 -402 COURT APPOINTED ATTO CR10 -0705 COM555500RE 210.00 • KERR COUNTY SHERIFF'S OFFICE 437 -402 COURT APPOINTED ATTO TRANSPORT 02 -646 -C 67.00 FERGUSON, BRETT L. 427 -402 COURT APPOINTED ATTO CR09- 0385/10 -0074 MORRIS 245.00 427 -402 COURT APPOINTED ATTO CR09 -1169 ETAL -DASCH 1,260.00 • PHILLIPS, JERRY L 427 -402 COURT APPOINTED ATTO CR10 -0284 CANTU 290.00 427 -402 000RT APPOINTED ATTO CR10 -0802 ROBINSON 140.00 • I salSINIONIMINMIMMINe 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 427 -402 COURT APPOINTED ATTO CR09 -0828 GRIPP 290.00 O'FIEL, PATRICK 427 -402 COURT APPOINTED ATTO CR10 -0150 J.T. 105.00 427 -402 COURT APPOINTED ATTO CR10 -09900 CHARLTON 105.00 427 -402 COURT APPOINTED ATTO CR09 -1638 LACEY 350.00 427 -402 COURT APPOINTED ATTO CR09 -0629 ABERNATHY 105.00 WEAVER LAW GROUP PC 427 -402 COURT APPOINTED ATTO CR10 -0648 CAMPOS 140.00 DAVIS LAW FIRM 427 -402 COURT APPOINTED ATTO CR10 -0470 ETAL -FIELD 563.50 PHILLIPS, PAT W 427 -402 COURT APPOINTED ATTO CR10 -0684 LACKEY 70.00 427 -402 COURT APPOINTED ATTO CR10 -0893 TOHIA 140.00 427 -402 COURT APPOINTED ATTO CR10 -0620 MACKLIN 385.00 427 -402 COURT APPOINTED ATTO CR10 -0886 HOCK 105.00 427 -402 COURT APPOINTED ATTO CR10 -0671 CLARK 175.00 427 -402 COURT APPOINTED ATTO CR10 -0918 HARRELL 175 -00 427 -402 COURT APPOINTED ATTO CR10 -0291 WILSON 410.00 427 -402 COURT APPOINTED ATTO CR09 -1174 GARCES 70.00 427 -402 COURT APPOINTED ATTO CR10 -0713 SANFORD 140.00 427 -402 COURT APPOINTED ATTO CR10 -0095 800310 EZ 175.00 BAILEY, ILSE 0. 427 -402 COURT APPOINTED ATTO CR10 -0155 WELCH 35.00 427 -402 COURT APPOINTED ATTO CR10- 0911/912 REYES 231.00 427 -402 COURT APPOINTED ATTO CR10 -0229 FAIR 252.00 TOTAL: 10,799.90 COURT COMPLIANCE HILL COUNTRY TELEPHONE COOPS 429 -420 TELEPHONE 792 -2200 9/10 2.30 ACCURINT 429 -317 SEARCH PROGRAMS 1008488- 20100831 Searches 103.80 TOTAL: 106.10 Jury DECETY COFFEE COMPANY 434 -331 OPERATING SUPPLIES 1655047 304.95 HEAR GRAPHICS, INC. 434 -331 OPERATING SUPPLIES 0571870 2,473.09 OOWNTOWNER 434 -333 JUROR MEALS 1 GRAND JLRY MEALS 90.17 GADDIS COURT REPORTING 434 -496 INTERPRETERS 2010 -95 1,160.00 TOTAL: 4,028.21 216th District Court HILL COUNTRY TELEPHONE COOP£ 435 -420 TELEPHONE 792 -2200 9 /10 9.44 6303211, STEVEN J 435 -402 COURT APPT ATTORNEY A10 -295 HOWELL 350.00 435 -402 COURT APPT ATTORNEY A09 -737 SINGLETON 459.50 WHITLOW, NORMAN T. ATTORNEY 435 -402 COURT APPT ATTORNEY A10 -098 ZUNIGA 780.50 435 -402 COURT APPT ATTORNEY A09- 595 /10 -97/98 CALANACO 836.50 435 -402 COURT APPT ATTORNEY A06- 222/10/374/358 SMITH 612.50 435 -402 COURT APPT ATTORNEY A10 -200 CONSTANTE 931.00 DANFORD, HAROLD J. 435 -402 COURT APPT ATTORNEY A05313/5155 HASTY 420.00 RURAL ASSOC FOR CRT AIMIAN 435 -315 BOOKS, PUBLICATIONS, RAGA MEMBERSHIP DUE 12.50 PATTILLO, RICHARDS, & HARPOL 435 -402 COURT APPT ATTORNEY A10- 230/231 HEMINGSON 934.50 SANDIOGE PEARSON, LUCY 435 -402 COURT APPT ATTORNEY SANDOVAL 402.50 435 -401 COURT APPT'D SERVICE JAIL OOCKET 8/28- 9/03/10 500.00 435 -401 COURT APPT'D SERVICE JAIL DOCKET- 8/14 -20/10 500.00 435 -401 COURT APPT'D SERVICE JAIL DOCKET 8/21 -27/10 500.00 PHILLIPS, JERRY L 435-402 COURT APPT ATTORNEY A07 -334 NO][SEY 760.00 DOCUMATION OF SAN ANTONIO, I 435 -310 OFFICE SUPPLIES INV 92089A 21.53 DAVIS LAW FIRM 435 -402 COURT APPT ATTORNEY A10- 106/107 CHANCE 529.44 435 -402 COURT APPT ATTORNEY A10 -88 LEMAN 962.50 COLEMAN, DONNIE J. 435 -402 COURT APPT ATTORNEY A10- 302/303/304 805.00 435 -402 COURT APPT ATTORNEY A10- 579/580 LUCERO 70.00 GAD0I5 COURT REPORTING 435 -494 SPECIAL COURT REPORT INV 2009 -36 59.80 435 -494 SPECIAL COURT REPORT :NV 2010 -94 123.00 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 10,580.21 198th District Court HILL COUNTRY TELEPHONE COOPS 436 -420 TELEPHONE 792 -2200 9/10 0.26 WHITLOW, NORMAN T. ATTORNEY 436 -402 COURT APPT ATTORNEY B10- 393/394/395/396 BAKER 590.50 SMITH, DENNIS L. 436 -402 COURT APPT ATTORNEY B09 -753 ETAL BUTLER e5.00 PATTERSON, JAMES W. 436 -402 COURT APPT ATTORNEY 810 -181 KENNDY 420.00 GREENWALT COURT REPORTING 436 -497 COURT TRANSCRIPTS INV 2568 TRNSCRPT 809- 416 530.67 RURAL ASSOC FOR CRT ADMIN 436=115 BOOKS, PUBLICATIONS, RACA MEMBERSHIP DUES 12.50 WATTS, PSY. D., LISA M. 436 -401 COURT APPT'D SERVICE INV/ 81 840.00 DOCUMATION OF SAN ANTONIO, I 436 -310 OFFICE SUPPLIES INV 92009A 21.52 WEAVER LAW GROUP PC 436 -402 COURT APPT ATTORNEY B09 -162 CONSTANTS 210.00 436 -401 COURT APPT'D SERVICE 010- 536/537 LORANCE 280.00 TEXAS LAWYER 436 -315 B00K5, PUBLICATIONS, 2362162 HARRIS CO BENCH 9 124.49 HANNA SECURITY 6 INVESTIGATI 436 -401 COURT APPT'D SERVICE 809 -610 INVESTIGATE 102.00 GADDIS COURT REPORTING 436 -494 SPECIAL COURT REPORT INV #2010 -105 275.60 436 -494 SPECIAL COURT REPORT INV # 2010 -17 139.60 436 -494 SPECIAL COURT REPORT INV 2009 -36 59.80 436 -494 SPECIAL COURT REPORT INV 2010 -94 123.00 HILL COUNTRY COMMUNITY JOURN 436 -315 B00KS, PUBLICATIONS, 19570 NOTICE -CRT REP 21.00 TOTAL: 4,351.94 JAIL COURT EXPENSES BEHRENS, RALPH PAUL P.C. 437 -416 PROSECUTOR FOR JAIL JAIL CRT 8 /10 3,000.00 SHERRILL, CHARLES 437 -415 SPECIAL JUDGE POR JA JAIL DOCKER 8/10 1,120.00 TOTAL: 4,120.00 Crime Victim Rights Co FIVE STAR WIRELESS 438 -421 CELL PHONE 005- 9007338 7/10 -8 /10 15.90 TOTAL: 15.90 198th District Attorne KIMBLE COUNTY TREASURER 445 -330 EXPENDITURES 198TH DA ASSESSMENT 17,500.00 TOTAL: 17,500.00 District Clerk HILL COUNTRY TELEPHONE COOPE 450 -420 TELEPHONE 792 -2200 9 /10 14.16 FIVE STAR WIRELESS 450 -420 TELEPHONE 005- 9007338 7/10 -8 /10 15.90 FIRST INSURANCE AGENCY 450 -206 BONDS & INSURANCE 620 860 RENEWAL 2,346.03 MAILFINANCE 450 -309 POSTAGE 001790719 338.69 450 -309 POSTAGE 001795586 388.69 450 -309 POSTAGE N1795587 LSE 7/10 338.69 450 -309 POSTAGE N1804789 LSE LATE FEE 10.23 TOTAL: 3,453.19 Justice of Peace #1 HILL COUNTRY TELEPHONE COOPS 455 -420 TELEPHONE 792 -2200 9/10 3.47 • CONSOLIDATED OFFICE SYSTEMS 455 -310 OFFICE SUPPLIES 588703 -0 21.50 455 -310 OFFICE SUPPLIES 589594 -0 25.94 TOTAL: 50.91 Justice of Peace 52 FIVE STAR WIRELESS 456 -420 TELEPHONE 005- 9007338 7/10 -0/10 15.90 WINDSTREAM CORPORATION 456 -420 TELEPHONE PHONE BILL 164.89 TOTAL, 180.79 Justice of Peace 43 HILL COUNTRY TELEPHONE COOPE 457 -420 TELEPHONE 792 -2200 9/10 3.47 KERRVILLE POSTMASTER #457 457 -309 POSTAGE STAMPS 4 ROLLS 176.00 • CONSOLIDATED OFFICE SYSTEMS 457 -310 OFFICE SUPPLIES 589644 -0 NAME STAMP 19.50 FIVE STAR WIRELESS 457 -420 TELEPHONE 005 - 9007330 7/10 -8/10 15.90 . TEXAS DEPARTMENT OF CRIMINAL 457 -310 OFFICE SUPPLIES SUMMONS TO APPEAR CARDS 34.00 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT TOTAL: 248.87 Justice of Peace 04 KERRVILLE PUBLIC UTILITY BOA 458 -440 UTILITIES 53723 -036 JCT HWY SA 248.63 HILL COUNTRY TELEPHONE COOPS 458 -420 TELEPHONE 111 -3280 9/10 INS -JP4 69.95 456 -420 TELEPHONE 367 -3005 9/10 JP4 22.22 458 -420 TELEPHONE 367 -2245 9/10 JP4 30.47 INGRAM POSTMASTER 458 -309 POSTAGE 3 ROLLS STAMPS 132.00 FIVE STAR WIRELESS 458 -420 TELEPHONE 005- 9007338 7/10 -8/10 15.90 ADVANTAGE COMMUNICATIONS, IN 458 -420 TELEPHONE 10152787 PGE LSE 9/10 15.00 TOTAL: 534.17 County Attorney HILL COUNTRY TELEPHONE COOPS 475 -420 TELEPHONE 792 -2200 9/10 10.62 TDCAA 475 -315 BOOKS,PUBL3CATIONS,D Member No. 8922 9/1/10 60.00 IKON FINANCIAL SERVICES 475 -461 LEASE COPIER 987078- 1014948ML 09 -09 -10 259.00 TOTAL: 329.62 Human Resources HILL COUNTRY TELEPHONE COOPE 493 -420 Telephone 792 -2200 9/10 / 3.47 XEROX CORPORATION 493 -461 LEASE COPIER 599602283 LSE 9/10 211.96 TOTAL: 215.43 County Auditor HILL COUNTRY TELEPHONE COOPS 495 -420 TELEPHONE 792 -2200 9 /10 7.08 TOTAL: 7.00 County Treasurer HILL COUNTRY TELEPHONE COOPS 497 -420 TELEPHONE 792 -2200 9/10 2.30 XEROX CORPORATION 497 -461 LEASE COPIER 050044823 146.25 497 -461 LEASE COPIER 050044823 EXCESS PRINTS 62.91 PITNEY BOWES 497 -309 POSTAGE 8241532 -A010 10.00- 497 -457 MAINTENANCE CONTRACT 8241532 -AU10 53.00 PITNEY BOWES PURCHASE POWER 497 -309 POSTAGE 8000909001432629 - 8/23/10 600.00 PITNEY BOWES INC. 497 -310 OFFICE SUPPLIES 5501386806 52.00 TOTAL: 906.46 Tax Assessor- Collector HILL COUNTRY TELEPHONE COOPS 499 -420 TELEPHONE 3672605 Ingram Tax Offic 22.22 499 -420 TELEPHONE 3673031 Ingram Tax Fax 22.22 499 -420 TELEPHONE 792 -2200 9 /10 17.70 CONSOLIDATED OFFICE SYSTEMS 499 -310 OFFICE SUPPLIES 588761 -0 Supplies 37.90 499 -310 OFFICE SUPPLIES 580761 -1 Supplies 152.50 U. 5. POSTAL SERVICE (P05TAG 499 -309 POSTAGE Postage for meter 791.00 XEROX CORPORATION 499 -310 OFFICE SUPPLIES 050206439 Mtr 8.10 16.51 499 -310 OFFICE SUPPLIES 050044882 Ingram Mtr 8.10 69.91 WEST KERR CURRENT 499 -430 NOTICES 21983 Tax Ads 342.00 XEROX CORPORATION 499 -310 OFFICE SUPPLIES 599595654 Copier 233.53 499 -310 OFFICE SUPPLIES 050044834 Mtr 7 -8.10 58.90 HILL COUNTRY COMMUNITY JOUFN 499 -430 NOTICES 19469 Tax Ads 499.50 TOTAL: 2,263.89 Custodial 6 Grounds KERRVILLE PUBLIC UTILITY BOA 510 -440 UTILITIES 53727 -016 MAIN ST 4,873.54 510 -440 UTILITIES 53728 -019 FRET LNN -CRTV 13.22 510 -440 UTILITIES 48298 -001 UNION CHURCH 128.15 510 -440 UTILITIES 53708 -012 RIVERSIDE RR 8.75 HILL COUNTRY TELEPHONE COOPS 510 -420 TELEPHONE 792 -2200 9/10 3.47 CITY OF KERRVILLE 510 -440 UTILITIES 40- 1555 -00 TRAVIS ST 20.65 GIBSON DI500007 CENTER ACE N 510 -350 SUPPLIES 100155 JACK 4.49 510 -316 UNIFORMS 100244 SHANE BOOTS 79.99 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT UNIFIRST HOLDINGS, INC. 510 -350 SUPPLIES 819 0676989 MATS 62.75 510 -316 UNIFORMS 819 0677003 UNIFORMS 95.43 , 510 -316 UNIFORMS 819 0677935 UINIFOMS 95.43 510 -316 UNIFORMS 819 0678851 UNIFORMS 95.43 510 -350 SUPPLIES 819 0678836 MATS 62.75 FIVE STAR WIRELESS 510 -420 TELEPHONE 005 - 9007338 7/10 -8/10 81.70 I.H.R. SECURITY 510 -450 REPAIRS & MAINTENANC 17062 MONTHLY,ALARM MONIT 45.00 THYSSENTRUPP ELEVATOR CORP. 510 -450 REPAIRS & MAINTENANC 610500 MONTHLY MAINT, 250.27 CDW GOVERNMENT, INC. 510 -450 REPAIRS & MAINTENANC TMF7047 PRINTER 552.95 SCHINDLER ELEVATOR CORPORATI 510 -450 REPAIRS & MAINTENANC 8102704259 MONTHLY SERV 245.79 VENEGAS, LUIS M. 510 -553 CONTRACT FEES JANITORIAL SRV 9/10 625.00 CERVANTES, YOLANDA P. 510 -553 CONTRACT FEES JANITOR SRV 9/10 585.00 FLAT ROCK SOLUTIONS, LLC 510 -350 SUPPLIES 20194 DUST MOPS MOP HEAD 279.20 TOTAL: 8,208.96 Jail Maintenance GIBSON DISCOUNT CENTER ACE k 511 -451 JAIL REPAIRS 100142 BITS 4.35 WHELAN PLUMBING COMPANY 511 -451 JAIL REPAIRS 1166 -6666 SLOAN /VAC JAIL 192.44 CLEANING IDEAS CORP 511 -350 MAINTENANCE & CUSTOD 8 129741 WAX 52.10 511 -350 MAINTENANCE & CU5100 0 129733 WAX, MOP 144.62 511 -350 MAINTENANCE & CUSTOD 8 129731 STRIPPER 62.05 511 -451 JAIL REPAIRS 8 129840 WAX,STRIPPER, 173.62 511 -451 JAIL REPAIRS 8 129810 BUFFER REPAIR 212.32 MAYFIELD PAPER COMPANY, INC. 511 -350 MAINTENANCE & CUSTOD 531289 FLOOR SIGN,MOP,SU 194.34 WILLO PRODUCTS CO., INC. 511 -451 JAIL REPAIRS 5002914 DOOR LOOKS 1,216.00 AMCO OVERHEAD DOOR CO, INC 511 -451 JAIL REPAIRS 42757 DOOR SERVICE 120.00 CONTINENTAL RESEARCH CORP 511 -350 MAINTENANCE & CUSTOD 338429 -CRC -1 T.L.C.JR S,T 877.00 HILL COUNTRY ELECTRIC SUPPLY 511 -451 JAIL REPAIRS 5100118479.001 FUSE,LIGTH 138.13 511 -451 JAIL REPAIRS 5100116547.001 FRETR5205 24.17 WESTERN DETENTION 511 -451 JAIL REPAIRS 20102671 LOCXSET 952.99 TOTAL: 4,364.13 County Jail KERRVILLE PUBLIC UTILITY BOA 512 -440 UTILITIES 53729 -023 CLEARWATER 10,851.56 512 -440 UTILITIES 57772 -001 ELMPA55 -SO TOW 88.09 512 -440 UTILITIES 53718 -024 CLEARWATER 8.36 CITY OF KERRVILLE 512 -440 UTILITIES 41- 0190 -01 CLEARWATER 2,819.51 MATERA PAPER CO., LTD 512 -331 OPERATING SUPPLIES 001143 opr- supplies 9/1 131.97 512 -331 OPERATING SUPPLIES 584799 -00 OPR.SUPPLY8/24 115.51 512 -331 OPERATING SUPPLIES 583412 -00 OPR.SUPPLY8/17 153.92 512 -334 PRISONER SUPPLIES 583440 -00PRS SUPPLY 8/17 823.23 KRAUSS GARAGE 512 -330 VEHICLE GAS & OIL 8/31 VER. REP & MAINT. 41.77 AMERICAN INSTITUTIONAL SUPPL 512 -334 PRISONER SUPPLIES 59843 prig. supplies 8/24 198.58 IKON FINANCIAL SERVICES 512 -461 LEASE COPIER 83126969 Lse.cop. 8/31 398.00 HILL COUNTRY IMAGING ASSOCIA 512 -331 OPERATING SUPPLIES 133951 -001 6/23/10 D.R. 39.00 KERR COUNTY SHERIFF'S OFFICE 512 -309 POSTAGE Misc. exp 11.26 512 -335 PRISONER TRANSFER Misc. exp emerg fund 8/10 35.42 512 -335 PRISONER TRANSFER Misc. exp 1.00 FIRST INSURANCE AGENCY 512 -331 OPERATING SUPPLIES LND015638 Notary 8/31 71.00 DUMPSTER DUMPERS, INC 512 -400 TRASH SERVICE 46067 TRASH SVC.9 /1 408.00 PTS OF AMERICA, LLC 512 -335 PRISONER TRANSFER 45427 PRS.TRANSPORT8 /29 1,144.00 TIME WARNER CABLE 512 -440 UTILITIES 0216802 9/10 Clearwater 334.37 MILLER UNIFORMS & EMBLEMS, I 512 -315 JAIL UNIFORMS 485777 UNIFORM EXP 8/24 17.61 512 -315 SAIL UNIFORMS 487235 UNIFORM EXP 8/18 48.24 CORRECTIONAL HEALTHCARE NINA 512 -340 CONTRACTED MEDICAL S TX4CR0710 CREDIT 7/1 2,442.78- 512 -340 CONTRACTED MEDICAL S TX4M0910 MO. MED.SVC9 /1 25,746.05 09 -10 -2010 09:56 MI Commissioner's Court PAGE: FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CHEMMARK OF SAN ANTONIO 512 -331 OPERATING SUPPLIES 092339 OPR.SUPPLY 9/8 87.50 FIVE STAR CORRECTIONAL SERVI 512 -332 PRISONER MEALS 13250 8/19 -8/25 PRS.MEALS 4,166.41 512 -332 PRISONER MEALS 1323D 8/12 -8 /18 PRS.MEALS 4,324.65 512 -332 PRISONER MEALS 13196 8/5 -8/11 PRS.MEALS 4,386.88 IC5 512 -331 OPERATING SUPPLIES 84201 Kitchen towels 8/25 29.75 TOTAL: 54,038.86 Building Maintenance GIB50N DISCOUNT CENTER ACE 8 513 -450 BUILDING REPAIRS 100856 (4) BRESS S 4.76 513 -450 BUILDING REPAIRS 100779 (2)HOSE 13.98 BEST AUTO PARTS 513 -450 BUILDING REPAIRS 9206 -98128 TRAILER CONN 177.63 FOXWORTH - GALBRAITH 513 -450 BUILDING REPAIRS 67- 67434621 (DOOR) 923.08 DEALERS ELECTRICAL SUPPLY CO 513 -555 SECO GRANT 1707538 -00 FLOUR -SEC 495.00 513 -555 SECO GRANT 1707694 -00 PORT -SECOR 174.63 513 -555 SECO GRANT 1708280 -00 SECO GRANT 147.30 MG BUILDING MATERIALS , LTD 513 -450 BUILDING REPAIRS SHANE 3.92 513 -450 BUILDING REPAIRS 060252342 KEYS MADE 0.99 513 -450 BUILDING REPAIRS 060253420 CAULCH 47.88 513 -450 BUILDING REPAIRS 060253398 PAINT- PAINT BR 40.07 WHFJ0N PLUMBING COMPANY 513 -450 BUILDING REPAIRS 1163 -6618 VALVE SWEATED 148.20 513 -450 BUILDING REPAIRS 1166 -6974 SLOAN 28.96 513 -450 BUILDING REPAIRS 1166 -6975 (3) CLOSET ASSY 86.88 513 -450 BUILDING REPAIRS 2376-7049 TESTED LIFT STA 133.50 BFI 513 -400 TRASH SERVICE 012624 (Y61573520) 10.00 DUMPSTER DUMPERS, INC 513 -400 TRASH SERVICE 46066 MONTHLY SERV, 204.00 AIRTECH A/C & HEATING 513 -450 BUILDING REPAIRS 7122 NITROGEN B5.00 SMALLWOOD, BILL 513 -450 BUIL02NG REPAIRS Inv8764915 -Piano Tuning 120.00 GUADALUPE ELECTRIC, INC. 513 -450 BUILDING REPAIRS 5056 -1 RAN NEW RECE COUR 495.30 513 -450 BUILDING REPAIRS 5065 -1 ICE MAKER R63 100.00 153735, 3,441.08 Constable Pct 81 HILL COUNTRY TELEPHONE CHOPS 551 -420 TELEPHONE 792 -2200 9/10 1.15 TOTAL: 1.15 Constable Pct 92 FIVE STAR WIRELESS 552 -420 TELEPHONE 005- 9007330 7/10 -8 /10 15.90 AYALA, JR., JOEL 552 -335 CLOTHING ALLOWANCE REIM UNIFORM EXP 125.09 552 -499 MISCELLANEOUS REIM UNIFORM EXP 26.45 KERRVILLE POSTMASTER 8552 552 -309 POSTAGE POSTCARD STAMPS /STAMPS 100.00 TOTAL: 267.44 Constable Pot #3 HILL COUNTRY TELEPHONE COOPS 553 -420 TELEPHONE 792 -2200 9/10 1.15 MAXEY ENERGY COMPANY 553 -331 GASOLINE gasoline 183.13 • GT DISTRIBUTORS, INC 553 -569 OPERATING EQUIPMENT INV0322295operating equip 618.34 FIVE STAR WIRELESS 553 -420 TELEPHONE 005- 9007338 7/10 -8/10 15.90 TOTAL: 818.52 Sheriff's Department HILL COUNTRY TELEPHONE C00PE 560 -420 TELEPHONE 830 -634 -2656 9/1 20.32 560 -420 TELEPHONE 830- 634 -2334 9/1/10 168.59 • . 560 -420 TELEPHONE 792 -2200 9/10 1.15 BEST AUTO PARTS 560 -454 VEHICLE REPAIR & MAI 9206 -97550 VEH EXP B /30 6.16 MATERA PAPER CO., LTD 560 -208 INVESTIGATION EXPENS 582276 -00 OPR.SUPPLY 8/13 172.00 HEB GROCERY COMPANY 560 -464 CRIME PREVENTION MISC EXP 8/31 44.30 KRAUSS GARAGE 560 -331 VEHICLE GAB & OIL 8/31 VEH. REP & N.AINT. 601.08 560 -454 VEHICLE REPAIR & FAI 8/31 VEH. REP & MAINT. 695.43 FEDERAL EXPRESS 560 -309 POSTAGE 720340549 8/26 56.55 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 8 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT FIVE STAR WIRELESS 560 -420 TELEPHONE 005- 9014942 7/10 -8 /10 539.93 ADVANTAGE COMMUNICATIONS, IN 560 -420 TELEPHONE 10152730 pager exp 8/25 30.95 560 -453 RADIO REPAIRS 206253 radio svc B/4 40.00 KERR COUNTY SHERIFF'S OFFICE 560 -309 POSTAGE Misc. exp 36.81 560 -454 VEHICLE REPAIR & MAI Misc. exp 36.12 560 -488 TOBACCO COMPLIANCE G Misc. exp 20.00 WINDSTREAM CORPORATION 560 -420 TELEPHONE 896 -1133 8/10 1,971.19 MILLER UNIFORMS & EMBLEMS, 1 560 -316 UNIPORMS 485790 uniform exp B/24 142.07 POCKET COMMUNICATIONS 560 -208 INVESTIGATION EXPENS 2192 9/18/09 100.00 KERRVILLE AUTO BODY 560 -454 VEHICLE REPAIR & MAI Veh rep & main. 8/10 2,264.29 AFFORDABLE PRINTING 560 -330 OPERATING EXPENSE 19549 BUS.CARDS 8/22 49.00 TOTAL: 7,004.24 Juvenile Probation HILL COUNTRY TELEPHONE COOPE 570 -420 TELEPHONE 792 -2200 9/10 9.44 570 -420 TELEPHONE 792 -2200 9/10 36.87 WEST PUBLISHING PAYMENT CENT 570 -315 BO0KS,PUBLICATIONS,D 821125066 SUB PROD CHAS 98.50 PI CKELL, STEVEN J 570-402 ATTORNEY AD LITEM Fe 007 -08 150.00 570 -402 ATTORNEY AD LITEM Fe 310 -03 25.00 MAKEY ENERGY COMPANY 570 -335 TRANSPORTATION OF JU 5364 FUEL 7/10 199.12 SMITH, DENNIS L. 570 -402 ATTORNEY AD LITEM FE J08-47 300.00 ADVANTAGE COMMUNICATIONS, IN 570 -499 MISCELLANEOUS 206166/10152648 ADAPTOR 14 -81 PATTERSON, JAMES W. 570 -402 ATTORNEY AD LITEM FE J10 -02 50.00 570 -402 ATTORNEY AD LITEM FE J10 -16 162.50 PATHWAYS YOUTH AND FAMILY SE 570 -482 ALTERNATE HOUSING 00003146 RES 8 /10 J.D. 3,456.25 570 -482 ALTERNATE HOUSING 00003150 RES 8 /10 J.G. 2,981.27 570 -482 ALTERNATE HOUSING 00003152 RES 8 /10 M.K. 523.64 KERR COUNTY' JUVENILE FACILIT 570 -482 ALTERNATE HOUSING 83110 -020 PRE ADJUD PLCMT 18,360.00 570 -333 MEDICAL 83110MED -112 125.00 SPRINT COMMUNICATIONS COMPAN 570 -553 CONTRACT SERVICES 173947816 -033 8/10 -9/10 249.95 GAZELLE PC CORPORATION 570 -456 MACHINE REPAIR 10020312 LAPTOP REP 150.00 MOTLEY, DAVID M. 570 -402 ATTORNEY AD LITEM FE 010 -25 350.00 570 -402 ATTORNEY AD LITEM FE 010 -37 175.00 SANDIDGE PEARSON, LUCY 570 -402 ATTORNEY AD LITEM FE J08 -13 175.00 BANC OF AMERICA LEASING & CA 570 -461 LEASE COPIER 011611071 LSE 186.94 RHODES, JAMES 0 570 -480 DIAGNOSIS & TREATMEN 5924 S /ABUSE 9/1/10 150.00 570 -480 DIAGNOSIS & TREATMEN 5923 187 CLASS 9/1/10 100.00 CENTRAL AUTOMOTIVE 570 -454 VEHICLE MAINTENANCE 7025 04 CR VIC -JUV PROS 46.54 PHILLIPS, PAT W 570 -402 ATTORNEY AD LITEM FE 010 -38 250.00 570 -402 ATTORNEY AD LITEM FE J- UNFILED 75.00 570 -402 ATTORNEY AD LITEM FE UNFILED 125.00 570 -402 ATTORNEY AD LITEM FE J09 -43 25.00 570 -402 ATTORNEY AD LITEM FE 010 -36 150.00 570 -402 ATTORNEY AD LITEM FE J10 -14 125.00 570-402 ATTORNEY AD LITEM FE 310 -16 12.50 FULLER, DEBRA L 570 -402 ATTORNEY AD LITEM FE 310 -35 237.50 570 -402 ATTORNEY AD LITEM FE J- UNPILE➢ 125.00 CORNELL ABRAKAS 570 -482 ALTERNATE HOUSING 51 -5647 RES 8/10 J.B. 4,285.75 KONICA MINOLTA BUSINESS SOLU 570 -461 LEASE COPIER 215560846 LSE 8/10 67.28 TOTAL: 33,553.86 216th Adult Probation KERRVILLE PUBLIC UTILITY BOA 571 -440 UTILITIES & MAINTBNA 53720 -030 QUINLAN 60 60.60 571 -440 UTILITIES 4 MAINTENA 53719 -028 QUINLAN 535.05 UNIFIRST HOLDINGS, INC. 571 -440 UTILITIES 4 MAINTENA Inv 8190676997 mats /moos 54.39 571 -440 UTILITIES 4 MAINTENA Inv 8190677927 mats /mops 54.39 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 9 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 571 -440 UTILITIES 6 MAINTENA Inv 8190678044 mats /mops 54.39 TOTAL: 758.82 Dept of Public Safety FIVE STAR WIRELESS 580 -420 TELEPHONE 005 - 9007330 7/10 -8/10 111.32 ADVANTAGE COMMUNICATIONS, IN 580 -569 OPERATING EQUIPMENT 10152882/206350 RADIOS 320.00 TOTAL: 431.32 City- County Operations RANCHERS ATV & TRACTOR, LLC 595 -455 Airport Capital Impr 279714 EQUIP -- AIRPORT 27,793.55 TOTAL: 27,793.55 Health & Emergency Svc MORGAN, GARY & KRISTI 630 -212 CHILD SERVICE BOARD 8/10 BIRTHDAY MONIES C.R. 25.00 LEON, CACMEN 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES I.L 25.00 SANDERS, SANDY & BONNIE 630 -212 CHILD SERVICE BOARD 8/10 BIRTHDAY MONIES S.F. 25.00 GARCIA, MAURICIO & JENNIFER 630 -212 CHILD SERVICE BOARD B /10 BIRTHDAY MONIES J.W 25.00 CONNECTIONS 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES 25.00 MC CLURKAN, SEAN 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES K.M 25.00 RUNYAN, HANNA 630 -212 CHILD SERVICE BOARD 8/10 BIRTHDAY MONIES K.W 25.00 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES 25.00 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES P.W 25.00 DAVIS, BOBBY 63D -212 CHILD SERVICE BOARD 8/10 BIRTHDAY MONIES P.D. 25.00 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES H.M 25.00 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES K.8 25.00 JARAMILLO, NANCY 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES G.0 25.00 REEDER, SHIRE6 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES S.M 25.00 630 -212 CHILD SERVICE BOARD 8/10 BIRTHDAY MONIES M.M. 25.00 COLLINS, OLIVIA 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES M.W 25.00 PREECE, DANA 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES J.L 25.00 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES 2.L 25.00 TILLEY, JEANETTE 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES SAC 25.00 WILLIAMS HOUSE 630 -212 CHILD SERVICE BOARD 9/10 BIRTHDAY MONIES J.E 25.00 CANALES, MARCELA 630 -212 CHILD SERVICE HOARD 9/10 BIRTHDAY MONIES M.D 25.00 SOLDER, LISA 630 -212 CHILD SERVICE BOARD 8/10 BIRTHDAY MONIES C.W 25.00 ARZOLA, LINDA 630 -212 CHILD SERVICE HOARD 8 /10 BIRTHDAY MONIES C.M. 25.00 MCLAUGHLIN, CAROLYN 630 -212 CHILD SERVICE BOARD 8 /10 BIRTHDAY MONIES L.M. 25.00 LAOELL, KALIF 630 -212 CHILD SERVICE BOARD 8 /10 BIRTHDAY MONIES K.L. 25.00 CLARK, MICHAEL 630 -212 CHILD SERVICE BOARD B /10 BIRTHDAY MONIES M.C. 25.00 KIRBY, JOYCE 630 -212 CHILD SERVICE BOARD B /10 BIRTHDAY MONIES J.C. 25.00 TTAL: 675.00 Environmental Health HILL COUNTRY TELEPHONE COOPS 640 -420 TELEPHONE 792 -2200 9/10 7.08 PIVE STAR WIRELESS 640 -420 TELEPHONE 005- 9007338 7/10 -8 /10 47.71 SO FAST PRINTING, INC. 640 -310 OFFICE SUPPLIES INV #F026106 200.00 ADVANTAGE COMMUNICATIONS, IN 640 -331 VEHICLE GAS, OIL & M INV #206352 1,416.80 XEROX CORPORATION 640 -461 LEASE COPIER 050044876 LSE \MTR 135.32 TEXAS ILLEGAL DUMPING RESOUR 640 -435 PUBLIC EDUCATION INV #3023 270.00 COPIE5 PLUS 640 -310 OFFICE SUPPLIES INV# 10189 48.08 MOSS MOTORS 640 -331 VEHICLE GAS, 0IL & M INV# 68546 CHANGE OIL 49.72 640 -331 VEHICLE GAS, OIL & M INV #68546 CHANGE OIL 49.72 TOTAL: 2,224.43 Rabies & Animal Contro KERRVILLE PUBLIC UTILITY BOA 642 -440 UTILITIES 3317 L00P534 53664 -025 210.82 HILL COUNTRY TELEPHONE CODPE 642 -420 TELEPHONE 792 -2200 9/10 3.47 CITY OF KERRVILLE 642 -440 UTILITIES 3317 LOOP534 50- 2240 -00 108.14 RIVERSIDE 0IL EXCHANGE - HER 642 -331 VEHICLE GAS, OIL & M OIL CNG INV # 79242 40.24 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 10 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 642 -331 VEHICLE GAS, OIL & M OIL CNG INV # 80317 30.24 GIBSON DISCOUNT CENTER ACE # 642 -330 OPERATING EXPENSE AMMO, CORD 093187 12.90 642 -330 OPERATING EXPENSE BATTERIES 100700 15.78 MAXEY ENERGY COMPANY 642 -331 VEHICLE GAS, OIL & M 5346 FUEL 7/10 950.32 CONSOLIDATED OFFICE SYSTEMS 642 -330 OPERATING EXPENSE OFFICE SUPP. 589593 -0 32.96 FIVE STAR WIRELESS 642 -420 TELEPHONE 005 - 9007338 7/10 -8/10 47.71 ALL CREATURES ANIMAL CLINIC 642 -229 VET SERVICES IMP #8799 WILLIAMS 40.00 LEIFESTE, LLOYD E. O.V.M. 642 -229 VET SERVICES IPM # 8045 40.00 642 -229 VET SERVICES IMP# 9790 5.00 642 -229 VET SERVICES IMP 9985 SAVAGE 5.00 CLEANING IDEAS CORP 642 -330 OPERATING EXPENSE SUPP. INV # 8129926 160.95 CINTAS CORPORATION 4087 642 -330 OPERATING EXPENSE MATS INV #087599397 24.78 642 -330 OPERATING EXPENSE MATS INV# 087594445 24.78 642 -330 OPERATING EXPENSE MATS INV# 087509500 24.78 642 -330 OPERATING EXPENSE MATS INV# 087574658 24.78 MAYPIELD PAPER COMPANY, INC. 642 -330 OPERATING EXPENSE SUPP. INV* 531056 113.75 ARK VETERINARY HOSPITAL 642 -229 VET SERVICES IMP #9321 FLECKENSTEIN 40.00 642 -229 VET SERVICES IMP# 10002 TREVINO 40.00 HILL COUNTRY VETERINARY CLIN 642 -229 VET SERVICES INV 117626 EVAN 40.00 FREEMAN -FRITTS ANIMAL SHELTE 642 -229 VET SERVICES IMP#9933 ANDERSON 40.00 642 -229 VET SERVICES SHOTS INV #194429 136.75 642 -229 VET SERVICES IE099292 DOHEMANN 40.00 642 -229 VET SERVICES IMP #9938 00HEMANN 40.00 642 -229 VET SERVICES IMP #9931 DOHEMANN 40.00 642 -229 VET SERVICES IMP #10052 DOHEMANN 40.00 642 -229 VET SERVICES IMP #10076 SCOTT 40.00 642 -229 VET SERVICES IE089288 OLASCGAGA 40.00 DOUBLE L FEED 642 -330 OPERATING EXPENSE 5904 SUPP 8 /10 151.93 CINTAS FIRST AID s SAFETY 642 -330 OPERATING EXPENSE INV # 0E71075750 24.99 FRIENDSHIP VETERINARY CENTER 642 -229 VET SERVICES INV # 45563 5.00 FOSS PEST CONTROL 642 -330 OPERATING EXPENSE 9/10 INV # 1017 40.00 642 -330 OPERATING EXPENSE 8/10 INV # 0952 40.00 TOTAL: 2,715.15 County Sponsored ACtiv TEXAS WILDLIFE DAMAGE MANAGE 660 -320 TRAPPER CONTRACT 238433 8/10 FILED AGFMT 2,200.00 TOTAL: 2,200.00 Agriculture Extension KERRVILLE PUBLIC UTILITY BOA 665 -440 ITTILITIES 53714 -029 .JULY 10 203.28 CONSOLIDATED OFFICE SYSTEMS 665 -310 OFFICE SUPPLIES 589234 -0 CARDSTOCX 34.47 665 -310 OFFICE SUPPLIES 588541 -0 SUPPLIES 97.26 665 -310 OFFICE SUPPLIES 589064 -0 SUPPLIES 47.85 FIVE STAR WIRELESS 665 -420 TELEPHONE 005- 9007338 7/10 -8/10 - 31.81 WINDSTREAM CORPORATION 665 -420 TELEPHONE TELEPHONE 263.68 TOTAL: 670.35 HC Youth Exhibition HILL COUNTRY TELEPHONE COOPS 666 -420 TELEPHONE 792 -2200 9/10 2.30 CITY OF KERRVILLE 666 -440 UTILITIES 41- 2010 -00 MAIN HWY AG 585.15 GIBSON DISCOUNT CENTER ACE # 666 -350 SUPPLIES 100458 EASY 0E2,505,5E0N 23.93 666 -350 SUPPLIES 100813 BLEACH 12.45 MG BUILDING MATERIALS , LTD 666 -450 BUILDING & GROUND MA 060252510 NAILS,REBAR,STA 30.99 666 -450 BUILDING & GROUND NA 060253062 PBC ELBOW 0.89 666 -450 BUILDING & GROUND MA 060253169 TRIMMER LINE 34.17 666 -450 BUILDING & GROUND MA 060253239 METAL T,CONCRE 75.19 BFI 666 -400 TRASH PICKUP Y6 161113 120 .00 LB 19.01 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 11 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 666 -400 TRASH PICKUP Y6 159181 0 200 .00 LB 9.78 FIVE STAR WIRELESS 666 -420 TELEPHONE 005- 9007338 7/10 -8/10 81.70 MAYFIELD PAPER COMPANY, INC. 666 -350 SUPPLIES 531127 LYSOL ,TOWELS 741.02 666 -350 SUPPLIES 531314 SUPPLIES 590.96 666 -350 SUPPLIES 531555 ROLL T,T,PAPER 599.16 RICHARD GRIGGS STRUCTURAL PI 666 -450 BUILDING & GROUND MA 31716 8 5/8 NEW PIPE 192.00 DUMPSTER DUMPERS, INC 666 -400 TRASH PICKUP 46065 MONTHLY SERVICED 444.00 AIRTECH A/C & HEATING 666 -450 BUILDING fi GROUND MA 7003 COOLER,FREEZER,AG B 340.00 WAGONER TIRE 666 -450 BUILDING fi GROUND MA 25770 FLAT REPAIR 15.00 LOWER (174) 666 -450 BUILDING 6 GROUND MA 13395 SUPPLIES 80.80 TOTAL: 3,886.58 GRANTS 19871-1 DISTRICT ATTORNEY 667 -400 E GRANT 2230801 LAW INV 479 INSTALL TECH TM 1,637.00 TOTAL: 1,637.00 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 12 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY BOA 600 -440 UTILITIES 53704 -005 Svc to 0/3/10 73.78 600 -440 UTILITIES 53705 -006 Svc to 8 /3 /10 197.99 600 -440 UTILITIES 53711 -022 SVC to 8/3/10 124.43 600 -440 UTILITIES 53726 -015 Svc to 8/25/10 20.14 CITY OF KERRVILLE 600 -440 UTILITIES 41- 2095 -00 water svc 8/20 50.21 FIVE STAR WIRELESS 600 -420 TELEPHONE 005 - 9007338 7/10 -8/10 47.71 XEROX CORPORATION 600 -310 OFFICE SUPPLIES 050044865 EXCESS PRINTS 48.08 600 -461 LEASE COPIER 050044065 copier 9/1/10 141.91 TOTAL: 704.25 Road & Bridge KERRVILLE PUBLIC UTILITY BOA 611 -457 SIGNS /TRAFFIC CONTRO 53703 -004 Sch Zne 8/3/10 8.75 611 -457 SIGNS /TRAFFIC CONTR.() 57514 -001 Sch Zne 8/3/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 57515 -001 Sch Zne B /3/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 53702 -003 SCE ZEE 8/12/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 53724 -001 NCH ZNE 8/12/10 8.75 611 -457 SIGNS /TRAFFIC METRO 53725 -002 SCH ZNE 8/12/10 8.75 611 -457 SIGNS /TRAFFIC CONTRO 53730 -034 5CH ZNE 8/11/10 9.01 611 -457 SIGNS /TRAFFIC CONTRO 53731 -035 SCH ZNE 8/12/10 B.75 HEST AUTO PARTS 611 -450 EQUIPMENT REPAIRS 95748 suplies 8/17/10 44.52 611 -450 EQUIPMENT REPAIRS 95828 suplies 8/18/10 18.44 611 -450 EQUIPMENT REPAIRS 95876 suplies 8/18/10 17.98 611 -450 EQUIPMENT REPAIRS 95936 veh parts 8/10/10 30.60 611 -450 EQUIPMENT REPAIRS 96024 veh parts 8/19/10 25.14 611 -450 EQUIPMENT REPAIRS 96065 veh parts 8/19/10 12.62 611 -450 EQUIPMENT REPAIRS 96187 veh parts 8/20/10 35.97 611 -450 EQUIPMENT REPAIRS 96169 veh parts 8/20/10 13.46 611 -450 EQUIPMENT REPAIRS 96134 veh parts 8/19/10 77.96 611 -450 EQUIPMENT REPAIRS 96279 suplies 8/20/10 10.10 611 -450 EQUIPMENT REPAIRS 96486 veh parts 8/23/10 103.66 611 -450 EQUIPMENT REPAIRS 96517 veh parts 8/23/10 27.22 611 -450 EQUIPMENT REPAIR5 96659 veh parts B/24/10 5.86 611 -450 EQUIPMENT REPAIRS 96685 veh parts B/24/10 22.74 611 -450 EQUIPMENT REPAIR5 96904 veh parts B /25/10 14.48 611 -450 EQUIPMENT REPAIRS 97093 veh parts B/26/10 214.66 611 -450 EQUIPMENT REPAIR5 97138 core credit 8/26/10 29.00- 611 -450 EQUIPMENT REPAIRS 97270 veh parts 8/27/10 43.90 611 -450 EQUIPMENT REPAIRS 97490 veh parts 8 /30/10 62.12 611 -450 EQUIPMENT REPAIRS 97547 veh parts 8/30/10 43.99 611 -450 EQUIPMENT REPAIRS 97912 veh parts 9/1/10 8.10 611 -450 EQUIPMENT REPAIRS 90056 veh parts 9/2/10 5.29 R. C. MCBRYDE OIL CO., INC. 611 -331 FUEL OILS 135293 fuel 8/16/10 2,485.00 611 -331 FUEL OILS 135294 fuel 8/16/10 621.02 611 -331 FUEL OILS 135341 fuel 8/24/10 871.60 611 -331 FUEL OILS 135342 fuel 8/24/10 1,391.72 611 -331 FUEL OILS 134547 fuel 8/30/10 1,008.19 611 -331 FUEL OILS 134546 fuel 8/30/10 1,632.38 611 -331 FUEL OILS 135293rev fuel 8/16/10 2,485.80- 611 -331 FUEL OILS 135293rev fuel 8/16/10 2,531.18 A & A TIRE SERVICE, INC. 611 -454 TIRES & TIRE REPAIR 436044 fix flat 9/1/10 53.62 HOLT COMPANY OF TEXAS 611 -450 EQUIPMENT REPAIRS PIMS0117764 parts 8/12/10 30.00 611 -570 CAPITAL OUTLAY PIMS0110641 cap equip 8/1 3,085.04 611 -450 EQUIPMENT REPAIRS PIM80119607 parts 8/26/10 143.26 HUNT INGRAM GAS COMPANY 611 -330 OPERATING SUPPLIES 85592 suplies 8/30/10 90.65 MG BUILDING MATERIALS , LTD 611 -450 EQUIPMENT REPAIRS 060252165 suplies 8/18/10 26.59 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 13 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 611 -457 SIGNS /TRAFFIC CONTRO 060252241 suplies 8/19/10 38.54 611 -330 OPERATING SUPPLIES 060252728 suplies 8/25/10 101.44 611 -599 CONTINGENCIES 060253028 suplies 8/30/10 4.39 VULCAN MATERIALS COMPANY 611 -552 ASPHALTS, OILS, EMUL 125761 Asphlt 8/23/10 2,134.29 SAN ANTONI0 BRAKE & CLUTCH S 611 -450 EQUIPMENT REPAIRS 403162 veh parts 8 /30/10 118.56 WHEATCRAFT, INC. 611 -555 ROAD BASE 63830 rd base 7/30/10 75.45 611 -555 ROAD BASE 63055 rd base 8/3/10 72.75 611 -555 ROAD BASE 63924 Rd Base B /13/10 149.18 611 -555 ROAD BASE 63940 Rd Base 0 /17/10 73.65 611 -555 ROAD BASE 63946 Rd Base 8 /18 /10 72.68 611 -555 ROAD BASE 63961 Rd Base 8/19/10 272.63 611 -555 ROAD BASE 63997 Rd Base 8/26/10 167.25 SANTEX TRUCKS CENTER, LTD 611 -450 EQUIPMENT REPAIRS 1202263 veh parts 0/23/10 14.25 FREDERICKSBURG EQUIPMENT 611 -450 EQUIPMENT REPAIRS 59428 veh parts 8 /11/2010 94.19 GRAINGER 611 -551 PAVING AGGREGATE 9334099711 suplies 8 /26/1 86.94 ALAMO IRON WORKS, INC 611 -330 OPERATING SUPPLIES M410745 suplies 8/25/10 195.06 611 -330 OPERATING SUPPLIES 8418891 suplies B /26/10 206.69 611 -457 SIGNS /TRAFFIC CONTRO 8410173 suplies 8/24/10 763.80 611 -330 OPERATING SUPPLI15 M417009 suplies 8/19/10 168.57 JENSCHKE, EDMUND 611 -555 ROAD BASE 10 -1102 Rd base 8/25/10 820.72 611 -595 WEST ENO PROJECT 10 -1102 Rd base B /25/10 9,000.00 MARTIN MARIETTA MATERIALS 611 -550 PAVING (COLD MIX) 8774468 cold mix 8/16/10 2,056.30 611 -550 PAVING (COLD MIX) 8774459 cold mix B /16/10 3,153.40 ZEP MANUFACTURING CO. 611 -330 OPERATING SUPPLIES 59500808 suplies 0 /20/10 278.40 ADVANTAGE COMMUNICATIONS, IN 611 -330 OPERATING SUPPLIES 10152753 pgr fee 0/25/10 19.90 TIRE CENTERS LLC 611 -454 TIRES & TIRE REPAIR 6100172821 tires 8 /31/10 445.00 WALTER'S BUILDING & SUPPLY 611 -554 CULVERT PIPE & ERIDG 104973 culvert 0/25/10 359.40 CINTAS CORPORATION 6087 611 -415 SAFETY 087594442 suplies 8/27/10 66.93 611 -316 UNIFORMS 007594441 unforms B /27/10 270.58 611 -330 OPERATING SUPPLIES 087594441 unffrms 8/27/10 66.05 611 -316 UNIFORMS 087589497 unifrms 0/20/10 306.53 611 -330 OPERATING SUPPLIES 007589497 unifrms 6/20/10 66.05 ERGON ASPHALT 6 EMULSIONS, I 611 -552 ASPHALTS, OILS, EMUL 9400537312 pav oil 8/20/1 12,650.83 611 -552 ASPHALTS, OILS, EMUL 9400539705 Pav oil 8/24/1 10,445.80 611 -552 ASPHALTS, OILS, EMUL 9400543005 pav oil 8/27/1 3,371.90 611 -552 ASPHALTS, OILS, EMUL 9400539704 R68 SUPT 5,562.14 M & D DISTRIBUTORS 611-450 EQUIPMENT REPAIRS 50075019 veh parts 8 /31/1 152.12 REGIONS INTERSTATE BILLING S 611 -450 EQUIPMENT REPAIRS 8990474 veh parts 8/23/10 33.80 611 -450 EQUIPMENT REPAIRS 8106926 veh parts 9/1/10 22.61 TRINITY IN005TRIES, INC. 611 -560 GUARD RAILS 035429940 suplies B /25/10 635.00 HYDRAULIC SUPPLY & SERVICE C 611 -450 EQUIPMENT REPAIRS 43098 ret credit 8/25/10 136.7E- 611-450 EQUIPMENT REPAIRS 43901 veh parts 8/25/10 622.12 TRACTOR SUPPLY CREDIT PLAN 611 -450 EQUIPMENT REPAIRS 9771 4963 parts 7/27/10 0.86 611 -330 OPERATING SUPPLIES 9771 38793 suplies 0 /4/10 100.28 DUMPSTER DUMPERS, INC 611 -553 CONTRACT FEES 46074 Piste Remove 9/1/10 120.00 CINTAS FIRST AID & SAFETY 611 -415 SAFETY 0F71075668 1st aid 0 /26/1 97.84 611 -415 SAFETY 0571076056 suplies 9/1/10 311.70 EXIDE TECHNOLOGIES 611 -450 EQUIPMENT REPAIRS 13831092 core Credit 7/23 30.17- 611 -450 EQUIPMENT REPAIRS 13760494 core credit 7/5/ 341.38- 611 -450 EQUIPMENT REPAIRS 13923832 veh parts 8 /20/1 755.55 LIGHTNING LOCK & KEY, LLC 611 -330 OPERATING SUPPLIES 903666 suplies 0/20/10 55.00 TOTAL: 68,514.21 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 14 FUND: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj CDW GOVERNMENT, INC. 675-563 00 -09 COURTHOUSE TKL 1503 J HOOK WALL MOON 5.97 675 -563 08 -09 COURTHOUSE TKL 1503 SHIPPING 0.45 675 -563 0B -09 COURTHOUSE TNX9914 BULK CABLE 873.78 675 -563 0B -09 COURTHOUSE TNX9914 SHIPPING 45.95 675 -563 08 -09 COURTHOUSE TP06137 BULK CABLE 291.26 675 -563 0B -09 COURTHOUSE TPG6137 SHIPPING 15.31 TOTAL: 1,232.72 Capital Improvement Pr CITY OF KERRVILLE 676 -573 09 -10 SHERIFF DEPT A 41- 1705 -01 SO ANNEX 48.14 KEN STOEPEL FORD, INC. 676 -561 09 -10 IT PROJECTS 21262 EXT OFF -TRUCK 24,210.75 VULCAN MATERIALS COMPANY 676 -573 09 -10 SHERIFF DEPT A 125762 TRAPROC- SOANNEX 2,575.47 WHEATCRAFT, INC. 676 -573 09 -10 SHERIFF DEPT A 63910 BASE -50 ANNEX 130.98 FIVE STAR RENTALS /SALES, INC 676 -573 09 -10 SHERIFF DEPT A 75115 ROLLER 13.33 ERGON ASPHALT R EMULSIONS, I 676 -573 09 -10 SHERIFF DEPT A 9400539704 SO ANNEX 981.00 NO SWEAT WINDOW TINT 676 -574 09 -10 JAIL PROJECTS 367265 EQUIP- TRUCK'10 150.00 PROTRAC INDUSTRIES, LLC 676 -573 09 -10 SHERIFF DEPT A STRIPPING S0 ANNEX 4,850.00 CDW GOVERNMENT, INC. 676 -573 09 -10 SHERIFF DEPT A TPX1044 SPOOL FIBER CABLE 829.67 676 -573 09 -10 SHERIFF DEPT A TN11035 JHOOKS, 113.87 676 -573 09 -10 SHERIFF DEPT A TN01035 TRANSCEIV 505.72 676 -573 09 -10 SHERIFF DEPT A TRR2030 SWITCHES 1,470.40 676 -573 09 -10 SHERIFF DEPT A TQM2988 J HOOKS 465.13 676 -573 09 -10 SHERIFF DEPT A TPN9704 0 HOOKS 346.52 676 -573 09 -10 SHERIFF DEPT A TMM3563WALL PLATES 22.14 676 -573 09 -10 SHERIFF DEPT A TMM3583 CONFIG PLATE 160.31 676 -573 09 -10 SHERIFF DEPT A TMM3583 KEYST0N0JACK 40.14 676 -573 09 -10 SHERIFF DEPT A TMM35E3 CRIMPER 62.56 676 -573 09 -10 SHERIFF DEPT A TM/13583 SWITCH 1,380.03 676 -573 09 -10 SHERIFF DEPT A TMF3696 TRANSCEIVER, CARD 7,236.37 676 -573 09 -10 SHHERIFF DEPT A TLR7172 SERVERS 1,987.72 676 -573 09 -10 SHERIFF DEPT A TK23317 HDSETS 496.32 676 -573 09 -1C SHERIFF DEPT A TU05962 KEYSTONE JACKS 17.84 676 -573 09 -10 SHERIFF DEPT A TNZ0097 WALLPLATES 18.45 676 -573 09 -10 SHERIFF DEPT A TNZ0097 JACKS 99.00 676 -573 09 -10 SHERIFF DEPT A TNX0926 WALLPLATES 6.15 676 -573 09 -10 SHERIFF DEPT A TNC0427 WALLPLATES 1.23 676 -573 09 -10 SHERIFF DEPT A TM59000 WALLPLATE 8.94 676 -573 09 -10 SHERIFF DEPT A TM59000 TRANSCEIVER 305.3B 676 -573 09 -10 SHERIFF DEPT A TRR8073 SWITCH 1,470.48 676 -573 09 -10 SHERIFF DEPT A TPG6244 JACKS 57.42 675 -573 09 -10 SHERIFF DEPT A TPN9432 JACK 2.23 676 -573 09 -10 SHERIFF DEPT A TQF1954 WALLPLATES 13.53 676 -573 09 -10 SHERIFF DEPT A TRC3102 WALLP .ATE 1.33 GUARDIAN SECURITY SOLUTIONS 676 -573 09 -10 SHERIFF DEPT A 8193 S0 ANNEX - CONTROLLER 10,163.00 676 -573 09 -10 SHERIFF DEPT A B194 CAMERAS 40,407.00 PETER W LEWIS ARCHITECT R AS 676 -573 09 -10 SHERIFF DEPT A 2010 -134 ANNEX ADD'L SRVC 1,245.00 676 -562 09 -10 AG BARN 2010 -135 RODEO ARENA 285.00 676 -573 09 -10 SHERIFF DEPT A 2010 -140 SO ANNEX 524.10 TELEPHONY DEPOT, INC 676 -573 09 -10 SHERIFF DEPT A ANALOG IP GATEWAY 314.10 676 -573 09 -10 SHERIFF DEPT A SHIPPING 23.95 EXTREME OUTFITTERS 676 -574 09 -10 JAIL PROJECTS 8253 Grill /toolbox- EnHlth 800.00 676 -562 09 -10 AG BARN MAINT- GRILL - TOOLBOX 1,920.05 TOTAL: 105,768.73 . 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 15 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT • County Law Library WEST PUBLISHING PAYMENT CENT 650 -590 BOOKS 821057414 1,579.99 650 -590 000K5 821057239 667.55 650 -590 B00KS 821165223 98.50 . 650 -590 HOOKS 821167915 121.50 650 -590 B00KS 821165232 49.25 JONES McCLURE PUBLISHING 650 -590 HOOKS 100200014 TX CIVIL APPEAL 99.00 ,KRIS PUBLISHING, INC. 650 -590 BOOKS 234672 TX SEARCH SEIZURE 40.00 T0CAA NOW TRUST FUND 650 -590 BOOKS 29308 89.00 LEXISNEXIS RISK & INFORMATIO 650 -590 BOOKS 1007174544 80.00 650 -590 BOOKS 1007084734 24.00 650 -590 BOOKS 1007086723 24.00 650 -590 B00KS 1007264886 226.00 LEXISNEXIS MATCHES BENDER 650 -590 BOOKS 05178169 42.47 TOTAL: 3,141.26 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 16 FUND: Records Manage & Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Records Manage /Presery CASO DOCUMENT MANAGEMENT 635 -411 OLD RECORDS PRESERVA rec preservation 1,107.92 SHRED -IT 635 -411 OLD RECORDS PRESERVA 06371309618 123.36 635 -411 OLD RECORDS PRESERVA 06371309657 483.49 TOTAL: 1,714.77 09 -10 -2010 09:56 AM COmmissioner's Court PAGE: 17 EDND: Parks DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Parks CHEROKEE SEPTIC 662 -488 INGRAM LAKE PARK 2882 POTTY RENT -ING DAM 35.00 TOTAL: 35.00 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 18 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care HILL COUNTRY TELEPHONE COOPS 641 -420 TELEPHONE 792 -2200 9/10 1.15 PETERSON REGIONAL MEDICAL CE 641 -206 HOSPITAL IN- PATIENT 100913 ELIGIBLE EXP 2,540.36 641 -297 HOSPITAL OUT - PATIENT 100913 ELIGIBLE EXP 10,705.37 ANESTHESIA ASSOCIATES 641 -200 PHYSICIAN SERVICES 100913 ELIGIBLE EXP 129.30 HILL COUNTRY IMAGING 355000A 641 -204 LAB /X -RAY 100913 ELIGIBLE EXP 94.10 UNIVERSITY HEALTH SYSTEM 641 -207 HOSPITAL OUT- PATIENT 100913 ELIGIBLE EXP 299.46 SOUTH TEX AS CARDIOVASCULAR 641 -200 PHYSICIAN SERVICES 100913 ELIGIBLE EXP 63.81 LAVENDER, ROSA 641 -309 POSTAGE Postage/Durable Hinders 288.00 641 -310 OFFICE SUPPLIES Postage /Durable Hinders 35.67 HEH GROCERY COMPANY 641 -205 PRESCRIPTION DRUGS 100913 ELIGIBLE EXP 731.65 KERRVILLE MED EXPRESS 641 -200 PHYSICIAN SERVICES 100913 ELIGIBLE EXP 266.07 HILL COUNTRY INPATIENT ASSOC 641 -200 PHYSICIAN SERVICES 100913 ELIGIBLE EXP 237.77 T.C.E.P. /SID PETERSON 641 -200 PHYSICIAN SERVICES 100913 ELIGIBLE EXP 163.34 TOTAL: 15,556.05 1 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 19 FUND: S0 EQUIP /DONATION FU DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT EQUIPMENT HEB GROCERY COMPANY 562 -499 MISCELLANEOUS 10014494000 8/31/10 14.72 KERR COUNTY SHERIFF'S OFFICE 562 -499 MISCELLANEOUS Misc. exp 312.67 AQUA BEVERAGE COMPANY 562 -499 MISCELLANEOUS 021475 -8/31 123.00 ROSE SHOP 562 -499 MISCELLANEOUS MISC EXP. 8/31 -North 85.00 TOTAL: 535.39 CRIME PREVENTION SAN SABA CAP, INC. 563 -330 OPERATING EXPENSES 92694 SHIRTS 8/18 248.70 KERR COUNTY SHERIFF'S OFFICE 563 -487 TRAINING Misc. exp 12.49 TOTAL: 261.19 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 20 FUND: Sum Detention Facili • DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility KERRVILLE PUBLIC UTILITY BOA 572 -440 UTILITIES 53721 -033 LEGION JDC 3,148.46 572 -440 UTILITIES 67131 -001 JDC -SEWER LFT 30.20 572 -440 UTILITIES 53722 -037 LEGION JDC 29.29 CITY OF KERRVILLE 572 -440 UTILITIES 7/12- 8/11/2010 WATER 243.45 KERR COUNTY SHERIFF'S OFFICE 572 -332 FO00 AUG 2010 FOOD TRAYS 766.50 KRAUSS GARAGE 572 -331 VEHICLE TRANSPORTATI WO 13452 7/16/2010 655.77 BOB BARKER COMPANY, INC. 572 -334 RESIDENT SUPPLIES WEB000137164 209.97 572 -334 RESIDENT SUPPLIES WEB000139470 RES SUPP 65.59 FIVE STAR WIRELESS 572 -420 TELEPHONE 005 - 9007338 7/10 -8/10 106.57 OUMPSTER DUMPERS, INC 572 -440 UTILITIES 46064 148.00 LOWE'S 572 -334 RESIDENT SUPPLIES 99001384637 JULY /AUG '10 280.40 G. NEIL COMPANY 572 -310 OFFICE SUPPLIES 1535975 em3 win NOTICES 51.04 30504315 PHARMACY 572 -333 RESIDENT MEDICAL 000271 10.00 TOTAL: 5,745.24 1 09 -10 -2010 09:56 AM Comrisaioner's Court PAGE: 21 FUND. SO LAW ENFORCEMENT DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CHAPTER 59 SEIZURE ZEBRA MATS 561 -330 Operating Expenses 089729 mats 8/24/10 4,475.48 TOTAL: 4,475.48 09 -10 -2010 09:56 AM Commissioner's Court PAGE: 22 • FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne KERRVILLE PUBLIC UTILITY BOA 440 -440 UTILITIES #53008 -031 - 521 Earl Gar 210.10 HILL COUNTRY TELEPHONE COOPS 440 -440 UTILITIES 792 -2200 9/10 1.15 HILL COUNTRY FIRE SAFETY 440 -499 MISCEITANEOUS annual insp - 521 Earl Ga 12.25 XEROX CORPORATION 440 -461 LEASE COPIER 050044839 LSE /MTR USAGE 229.03 TIME WARNER CABLE 440 -440 UTILITIES 0214484 EARL GARRETT 139.95 TWISS, DIANA M 440 -499 MISCEJ I LIMOS Inv. #0042010 4,000.00 TOTAL: 4,592.48 FUND TOTALS 10 General Fund 256,364.48 15 Road F Bridge 69,218.46 16 CAPITAL PROJECTS 107,001.45 18 County Law Library 3,141.26 28 Records Manage a Present 1,714.77 31 Parks 35.00 50 Indigent Health Care 15,556.05 72 50 EQUIP /DONATION FUND 796.58 76 Div Detention Facility 5,745.24 82 50 LAW ENFORCEMENT 4,475.48 83 216th District Attorney 4,592.48 GRAND TOTAL: 468,641.25 TOTAL PAGES: 22