ORDER NO. 31851 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of September, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10- General $ 313,507.10 14 -Fire Protection $ 15,416.67 15 -Road & Bridge $ 87,515.71 16- Capital Projects $ 110,274.74 18- County Law Library $ 4,920.54 19- Public Library $ 25,000.00 28- Records Mgmt & Presery $ 5,000.00 50- Indigent Health Care $ 17,343.73 76 -Juv Detention Facility $ 5,068.94 83 -216 District Attorney $ 29.75 89 -Texas Special Tax Fund $ 1,610.00 TOTAL $ 585,687.18 Upon motion made by Commissioner Baldwin, seconded by Commissioner Letz, the Court unanimously approved by vote of 4 -0 -0 to pay the claims and accounts. ORDER NO. 31851 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of September, 2010, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10- General $ 313,507.10 14 -Fire Protection $ 15,416.67 15 -Road & Bridge $ 87,515.71 16- Capital Projects $ 110,274.74 18- County Law Library $ 4,920.54 19- Public Library $ 25,000.00 28- Records Mgmt & Presery $ 5,000.00 50- Indigent Health Care $ 17,343.73 76 -Juv Detention Facility $ 5,068.94 83 -216 District Attorney $ 29.75 89 -Texas Special Tax Fund $ 1,610.00 TOTAL $ 585,687.18 Upon motion made by Commissioner Baldwin, seconded by Commissioner Letz, the Court unanimously approved by vote of 4 -0 -0 to pay the claims and accounts. A 09 -23 -2010 11:30 AM Commissioner ' 6 Court PAGE: 1 • M 31$S> . FUND: General Fund DEPARTMENT • VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON- DEPARTMENTAL CURRY, E BRUCE 103 -B50 PREPAID EXPENSES OCTOBER RENT 400.00 PRIOUR, JAMES W. 103 -850 PREPAID EXPENSES OCTOBER RENT 800.00 INDIGENT HEALTHCARE SOLUTION 103 -850 PREPAID EXPENSES 54049 PROF SRI/ 10/10 1,508.00 TOTAL: 2,708.00 County Judge IKON FINANCIAL SERVICES 400 -461 LEASE COPIER Inv #E3199913Camert Copier 48.57 OFFICE DEPOT 400 -310 OFFICE SUPPLIES 520167260001 SUPPLIES 10.12 WINDSTREAM CORPORATION 400 -420 TELEPHONE 042 -111 -7416 9/10 7.42 TOTAL: 66.11 Commissioners' Court KERRVILLE PUBLIC UTILITY BOA 401 -441 C.P. uTILITIES /TELEP Inv #53715 -038 CP Utlities 19.60 IKON FINANCIAL SERVICES 401 -461 LEASE COPIER Inv #83199913 194.29 OFFICE DEPOT 401 -310 OFFICE SUPPLIES 528167260001 SUPPLIES 40.48 WINDSTREAM CORPORATION 401 -420 TELEPHONE 042 - 111 -7199 9/10 44.32 401 -420 TELEPHONE 042- 111 -7416 9/10 29.68 TOTAL: 328.37 Election Services • QUILL CORPORATION 402 -310 OFFICE SUPPLIES 7899350 Election Supplie 12.58 402 -310 OFFICE SUPPLIES 7850798 Office Supplies 102.47 402 -310 OFFICE SUPPLIES 7925264 Election Supplie 45.00 ELECTION ADMINISTRATORS, LLC 402 -310 OFFICE SUPPLIES 1531 Election Equip 570.00 402 -330 ELECTION SUPPLIES 1531 Election Equip 11,820.00 PITNEY BOWES 402 -309 005TAGE 4796513 -5P10 6.10 -9.10 233.00 TOTAL: 12,783.05 • • County Clerk OFFICE DEPOT 403 -310 OFFICE SUPPLIES 531304164 - 001 71.50 403 -310 OFFICE SUPPLIES 528983014001 102.60 - 0090 GOVERNMENT, INC. 403 -310 OFFICE SUPPLIES TWB5100 97.99 WINDSTREAM CORPORATION 403 -420 TELEPHONE 042 - 111 -7416 9/10 63.07 • PITNEY BOWES 403 -457 MAINTENANCE CONTRACT 8591687 -EP10 MAINT POSTAL 282.00 TOTAL: 411.96 Crt Appt Civil Atty - MAGUIRE, M. PATRICK 407 -403 CRT APPT CIVIL ATTY 091177A 105.00 407 -403 CRT APPT CIVIL ATTY 09 -378A 21.00 407 -403 CRT APPT CIVIL ATTY 102718 581.00 KING, PAMELA RAE ATTORNEY AT 407 -403 CRT APPT CIVIL ATTY 10291A 175.44 HENNEKE, FREDERICK L. 407 -403 CRT APPT CIVIL ATTY 07/17B 68.35 407 -403 CRT APP? CIVIL ATTY 102618 36.05 SE5K0 & STEADMAN 407 -403 CRT APPT CIVIL ATTY 09 -3480 962.50 BARNETT, ERIC J 407 -403 CRT APPT CIVIL ATTY 10243A 560.00 407 -403 CRT APPT CIVIL ATTY 091153A 840.00 PATTILLO, RICHARDS, & HARPOL 407 -403 CRT APPT CIVIL ATTY 001279A 780.50 O'FIEL, PATRICK 407 -403 CRT APPT CIVIL ATTY 07505A 196.00 407 -403 CRT APPT CIVIL ATTY 0934BC 1,477.00 FALKENBERG, ROBERT J 407 -403 CRT APPT CIVIL ATTY 10133C 385.00 407 -403 CRT APPT CIVIL ATTY 107980 116.67 407 -403 CRT APPT CIVIL ATTY 10659A 598.50 FULLER, DEBRA L 407 -403 CRT APPT CIVIL ATTY 10273C 297.50 407 -403 CRT APPT CIVIL ATTY 10446C 227.50 TOTAL: 7,428.01 Information Technology TYLER TECHNOLOGIES 408 -500 SOFTWARE MAINTENANCE 169366 - 169393 7/10 -9/10 71.00 408 -500 SOFTWARE MAINTENANCE 169367 377.00 408 -500 SOFTWARE MAINTENANCE 169368 345.00 09 -23 -2010 11:30 AM Commissionem's Court PAGE: 2 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 408 -500 SOFTWARE MAINTENANCE 169369 766.00 408 -500 SOFTWARE MAINTENANCE 169370 1,344.50 408 -500 SOFTWARE MAINTENANCE 169371 1.403.00 408 -500 SOFTWARE MAINTENANCE 169372 706.25 408 -500 SOFTWARE MAINTENANCE 169373 706.25 408 -500 SOFTWARE MAINTENANCE 169374 706.25 408 -500 SOFTWARE MAINTENANCE 169375 706.25 408 -500 SOFTWARE MAINTENANCE 169376 B20.00 408 -500 SOFTWARE MAINTENANCE 169377 5,431.00 408 -500 SOFTWARE MAINTENANCE 169378 668.00 408 -500 SOFTWARE MAINTENANCE 169379 700.00 408 -500 SOFTWARE MAINTENANCE 169380 1,344.50 408 -500 SOFTWARE MAINTENANCE 169381 637.00 408 -500 SOFTWARE MAINTENANCE 169382 1,403.00 408 -500 SOFTWARE MAINTENANCE 169383 408.00 408 -525 SOFTWARE TRAINING 172248 OD COLLTRAIN -11/09 2,500.00 WINDSTREAM CORPORATION 408 -420 TELEPHONE 042- 111 -7416 9/10 18.55 TYLER TECHNOLOGIES 408 -500 SOFTWARE MAINTENANCE 170135 QTR SW MAINT 5,724.00 TOTAL: 26,785.55 Non Departmental TRAVIS COUNTY MEDICAL EKAMIN 409 -401 AUTOPSY & INQUEST PA10 -02260 HOLMES, SHAMI 2,300.00 GOSSELINK, LLOYD 409 -486 PROFESSIONAL SERVICE 3104 -000 LCRA CRE2 LINE 470.50 TOTAL: 2,770.50 County Court PATTERSON, JAMES W. 426 -402 COURT APPT ATTORNEY NIX HEARINGS(20) 945.00 NCJF03 426 -485 CONFERENCE DUES M/S DUES- TINLEY, PAT 195.00 TOTAL, 1,140.00 County Court At Law PICKEL0, STEVEN J 427 -402 COURT APPOINTED ATTO CR10 -0557 286.75 WHITLOW, NORMAN T. ATTORNEY 427 -402 COURT APPOINTED ATTO CR10 -0617 SMITH 232.00 CONSOLIDATED OFFICE SYSTEMS 427 -310 OFFICE SUPPLIES 590902 -0 SUPPLIES 65.83 SMITH, DENNIS L. 427 -402 COURT APPOINTED ATTO CR10 -0069 MARINO 423.00 KELLY C. RODE 427 -456 MACHINE REPAIR REIM YRLY MAINT -STENO 349.00 JESKO 6 STEADMAN 427 -402 COURT APPOINTED ALTO CR10 -0491 CHANDLER 350.00 427 -402 COURT APPOINTED ATTO CR10 -0685 BAKER 210.00 DANFORD, HAROLD J. 427 -402 COURT APPOINTED ATTO CR10 -1000 PRESAR 280.00 FERGUSON, BRETT L. 427 -402 COURT APPOINTED ATTO CR10 -0670 FLORA 350.00 WINOSTREAM CORPORATION 427 -420 TELEPHONE 042- 111 -7416 9/10 18.55 427 -420 TELEPHONE 042 - 111 -7416 9/10 0.29 PHILLIPS, JERRY L 427-402 COURT APPOINTED ATTO CR10 -1088 MARTIN 70.00 PHILLIPS, PAT W 427 -402 COURT APPOINTED ATTO CR10 -0958 105.00 427 -402 COURT APPOINTED ATTO CR10 -0976 CRANADOS 70.00 427 -402 COURT APPOINTED ATTO CR10 -0974 140.00 BAILEY, ILSE D. 427 -402 COURT APPOINTED ATTO CR08-0905 LOPEZ 161.00 427 -402 COURT APPOINTED ATTO CR10 -0960 MARTIN 182.00 TOTAL: 3,293.42 COURT COMPLIANCE WINDSTREAM CORPORATION 429 -420 TELEPHONE 042- 111 -7416 9/10 7.42 TOTAL: 7.42 Jury BILINGUAL COMMUNICATION CONS 434 -496 INTERPRETERS 4322 010 -7708 205.00 TOTAL: 205.00 216th District Court MAGUIRE, M. PATRICK 435 -402 COURT APPT ATTORNEY A09 -451 DILL 147.00 D9 -23 -2010 11:30 AM Commissioner's Court PAGE: 3 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMO@TT 435 -402 COURT APPT ATTORNEY A00 -348 WILLIS 165.98 TEXAS COURT REPORTERS ASSOC. 435 -495 COURT REPORTER EXPS M/5 RENEWAL- SNIDER 125.00 JESKO 6 STEADMAN 435 -402 COURT APPT ATTORNEY A06 -351 SALINAS 1,557.50 OFFICE DEPOT 435 -310 OFFICE SUPPLIES 528523945001 SUPPLIES 58.81 435 -310 OFFICE SUPPLIES 520673386001 SUPPLIES 11.20 435 -310 OFFICE SUPPLIES 531177923001 SUPPLIES 73.66 QUALITY CHARGE, LLC 435 -495 COURT REPORTER EXPS 36818 TONER -190TH CRTREP 198.00 PATTILLO, RICHARDS, 4 HARPOL 435 -402 COURT APPT ATTORNEY 109 -670 FLORES 528.50 WINDSTREAM CORPORATION 435 -420 TELEPHONE 042- 111 -7416 9/10 29.68 SANDIDGE PEARSON, LUCY 435 -401 COURT APPT'D SERVICE JAIL DOCKET 9/4 -10 /10 500.00 435 -401 COURT APPT'D SERVICE JAIL DOCKET 9/11 -17/10 500.00 PENGAD, INC. 435 -495 COURT REPORTER EXPS 277685 -01 SUPP -190TH CRT 442.85 STEELE, GENE L 435 -494 SPECIAL COURT REPORT CRT REP- 0/16,17,19,20/10 1,200.00 TOTAL: 5,538.18 190th District Court MAGUIRE, M. PATRICK 436 -402 COURT APPT ATTORNEY 807 -175 SANCHEZ 35.00 PICKELL, STEVEN J 436 -402 COURT APPT ATTORNEY 809- 689/302 ENRIQUEZ 770.00 436 -402 COURT APPT ATTORNEY 890 -189 LIGON 175.00 WHITLOW, NORMAN T. ATTORNEY 436 -402 COURT APPT ATTORNEY 805 -471 SMITH 637.00 J85RO a STEADMAN 436 -402 COURT APPT ATTORNEY 810 -346 VEST 385.00 OFFICE DEPOT 436 -310 OFFICE SUPPLIES 528523945001 SUPPLIES 58.82 436 -310 OFFICE SUPPLIES 528673386001 SUPPLIES 11.19 436 -310 OFFICE SUPPLIES 531177923001 SUPPLIES 73.65 FERGUSON, BRETT L. 436 -402 COURT APPT ATTORNEY 010- 444 -ETAL -CARD 1,330.00 WINDSTREAM CORPORATION 436 -420 TELEPHONE 042 -111 -7199 9/10 25.97 SANDIDGE PEARSON, LUCY 436 -402 COURT APPT ATTORNEY B10 -216 SAVERLINE 350.00 WEAVER LAW GROUP PC 436 -402 COURT APPT ATTORNEY B10 -416 ETAL- WINDHAM 1,400.00 BAILEY, ILSE D. 436 -402 COURT APPT ATTORNEY B10 -377 DIAZ 266.00 205200S, HOMER DAVID 436 -415 SPECIAL DIST JUDGE SPEC JUDGE 8/25 -26/10 222.00 RICHARDS, PAULA M 436 -497 COURT TRANSCRIPTS 6311 TRANS -B90 -189 58.50 HANNA SECURITY & INVESTIGATI 436 -401 COURT APPT'D SERVICE 010 -331 INVEST - WARING 731.00 436 -401 COURT APPT'D SERVICE 810 -334 INVEST- HERNANDE 992.00 TOTAL: 7,521.13 Crime Victim Rights Co WINDSTREAM CORPORATION 438 -420 2HONE, FAX s INTERNET 042- 111 -7199 9/10 34.94 TOTAL: 34.94 District Clerk SECURITY STATE BANK & TRUST 450 -310 OFFICE SUPPLIES ACCTp1013788 DIST CLERK 76.10 BEAR GRAPHICS, INC. 450 -310 OFFICE SUPPLIES 0573563 958.03 CONSOLIDATED OFFICE SYSTEMS 450 -310 OFFICE SUPPLIES 509597 64.17 OFFICE DEPOT 450 -309 POSTAGE 529851269-001 47.24 450 -310 OFFICE SUPPLIES 531618162 -001 132.84 XEROX CORPORATION 450 -461 LEASE COPIER 050292/80 652.88 NEOPOST 450 -309 POSTAGE 13269754 144.94 WINDSTREAM CORPORATION 450 -420 TELEPHONE 042 - 111 -7199 9/10 29.12 450 -420 TELEPHONE 042- 111 -7416 9/10 44.52 450 -420 TELEPHONE 042 -111 -7416 9/10 2.66 MAILFINANCE 450 -309 P05TAGE n1870039 366.63 UECKER, LINDA DISTRICT CLERK 450 -309 P05TAGE 92010- POSTAGE 3,500.00 TOTAL: 6,019.21 Justice of Peace 61 KERRVILLE POSTMASTER 0455 455 -309 POSTAGE Stamps 496.00 WINDSTREAM CORPORATION 455 -420 TELEPHONE 042- 111 -7416 9/10 11.13 TOTAL: 507.13 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 4 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Justice of Peace #2 CONSOLIDATED OFFICE SYSTEMS 456 -310 OFFICE SUPPLIES 590495 -0 111.89 IKON FINANCIAL SERVICES 456 -461 LEASE COPIER 83199916 8/10 -9/10 79.00 WINDSTREAM CORPORATION 456 -420 TELEPHONE 792 -6444 7/10 -8/10 164.51 ACCURINT 456 -310 OFFICE SUPPLIES 1215164- 20100831 50.00 TOTAL: 405.40 Justice Of Peace *3 WiNDSTREAM CORPORATION 457 -420 TELEPHONE 042- 111 -7416 9/10 11.13 TOTAL: 11.13 Justice of Peace #4 OFFICE DEPOT 458 -310 OFFICE SUPPLIES 530395628001 SUPPLIES 93.28 458 -310 OFFICE 5UPPLIE5 530395755001 SUPPLIES 22.68 458 -310 OFFICE SUPPLIES 528411168 -001 SUPPLIES 9.41 WINDSTREAM CORPORATION 458 -420 TELEPHONE 367 -2245 JP4 /TAX 7.90 TOTAL: 133.27 County Attorney BROOKS, DAVID B. 475 -403 LITIGATION EXPENSE 100.00 OFFICE DEPOT 475 -310 OFFICE 5UPPLIE5 530181572001 SUPPLIES 184.97 475 -310 OFFICE 5UPPLIE5 527015935001 SUPPLIES 49.41 - GREENWALT, LISA C. 475 -403 LITIGATION EXPENSE 2570 Temp Injuct VoldTnma 576.15 FIRST INSURANCE AGENCY 475 -206 BONDS #15739823 W. MURACH 71.00 CARTRIDGE WORLD OF KERRVILLE 475 -310 OFFICE SUPPLIES Inv #167828 28.00 WINDSTREAM CORPORATION 475 -420 TELEPHONE 042 - 111 -7416 9/10 33.39 ACCURINT 475 -498 Hot Check Discretion 1009068- 20100831 50.00 HANNA SECURITY & INVESTIGATI 475 -403 LITIGATION EXPENSE 1485 case #34- 10- menchaca 239.50 475 -403 LITIGATION EXPENSE 1484 case #35 -10 Zuniga 156.00 TEXAS DISTRICT F. COUNTY AT7O 475 -315 300XS,PUBLICATIONS,D *19349 C. MCENTYRE 50.00 TOTAL: 1.439.60 Human Resources NINDSTREAM CORPORATION 493 -420 Telephone 042 -111 -7199 9/10 45.06 493 -420 Telephone 042- 111 -7416 9/10 11.13 LEXIS NEXIS RISK SOLUTIONS, 493 -317 BACKGROUND CHECKS 767355 BCKGRND CHECK 132.00 TOTAL: 188.19 County Auditor OFFICE DEPOT 495 -310 OFFICE SUPPLIES 529370964001 61.29 IINDSTREAM CORPORATION 495 -420 TELEPHONE 042- 111 -7416 9/10 22.26 JPMORGAN CHASE BANK, NA 495 -310 OFFICE SUPPLIES 6066 HP INK 56.28 495 -216 EMPLOYEE TRAINING ALAMO CLASSES- FALL-SOLDAN 770.00 495 -216 EMPLOYEE TRAINING ANAZON.COM ACCTG BOOK 186.98 495 -310 OFFICE SUPPLIES 6066 OFFICE MAX -CHAIR 129.74 495 -310 OFFICE SUPPLIES 6066 CARTRIDGE 37.99 495 -310 OFFICE SUPPLIES 6066T0NER 283.46 495 -216 EMPLOYEE TRAINING 6066- BOOK- COMPUTING ES5 174.64 495 -216 EMPLOYEE TRAINING 6066 ACCT LA9 ACCESS 45.00 495 -216 EMPLOYEE TRAINING REFUND AMA0ON.COM 45.00 - TOTAL: 1,722.64 County Treasurer CARTRIDGE WORLD OF KERRVILLE 497 -310 OFFICE SUPPLIES 167734 99.00 WINDSTREAM CORPORATION 497 -420 TELEPHONE 042 - 111 -7199 9/10 45.91 497 -420 TELEPHONE 042- 111 -7416 9/10 7.42 TOTAL: 152.33 Tax Assessor- Collector KERRVILLE DAILY TIMES - CLASSI 499 -430 NOTICES 05573350 Publications 1,227.40 QUILL CORPORATION 499 -310 OFFICE SUPPLIES 7913214 Office Supplies 441.87 499 -310 OFFICE SUPPLIES 7851053 Office Supplies 234.41 MR 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 5 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 499 -310 OFFICE SUPPLIES 7887210 Office supplies 279.34 499 -310 OFFICE SUPPLIES 7957622 Office Supplies 4.65 WINDSTREAM CORPORATION 499 -420 TELEPHONE 367 -2245 JP4 /TAX 2.49 499 -420 TELEPHONE 042- 111 -7416 9/10 55.65 PITNEY BOWES 499 -309 POSTAGE 4796513 -5010 466.00 TOTAL: 2,711.81 Custodial & Grounds KERRVILLE PUBLIC UTILITY 80A 510 -440 UTILITIES 53716 -039 LIONS PARK 50.04 510 -440 UTILITIES 53727 -016 MAIN ST 5,292.84 510 -440 UTILITIES 53728 -019 FRONT LEN 13.43 CITY OF KERRVILLE 510 -440 UTILITIES 29- 0520 -00 SIDNEY BAKER 461.79 510 -440 UTILITIES 29- 0540 -00 43.54 510 -440 UTILITIES 29- 0550 -00 SIDNEY BAKER 129.01 510 -440 UTILITIES 40- 1555 -00 TRAVIS ST 21.33 MATERA PAPER CO., LTD 510 -350 SUPPLIES 002287 T,PAPER 0,TOWELS 548.85 UNIFIRST HOLDINGS, INC. 510 -316 UNIFORMS 819 0679779 UNIFORMS 95.43 510 -316 UNIFORMS 8190680684 UNIFORMS 104.24 510 -350 SUPPLIES 8190680684 MATS /UNF 37.70 MG BUILDING MATERIALS , LTD 510 -450 REPAIRS & MAINTENANC 060253776 LOCXSBT, CABLE 7.93 HOME DEPOT PROCESSING CENTER 510 -450 REPAIRS & MAINTENARC P0# COURTHOUSE 7/29/10 65.94 WINDSTREPM CORPORATION 510 -420 TELEPHONE 042 - 111 -7199 9/10 3.03 • 510 -420 TELEPHONE 042- 111 -7199 9/10 76.52 510 -420 TELEPHONE 042 - 111 -7199 9/10 33.85 510 -420 TELEPHONE 042 -111 -7416 9/10 11.13 • TOTAL: 6,996.60 Jail Maintenance UNIFIRST HOLDINGS, INC. 511 -350 MAINTENANCE & CUSTOD 819 0678376 MATS 34.90 CLEANING IDEAS CORP 511 -451 JAIL REPAIRS 8 130096 WAX (1) GAL 25.43 SIMPLEX- GRINNELL LY 511 -451 JAIL REPAIRS 65882793 REPLACED SMOKE 513.75 511 -451 JAIL REPAIRS 65885426 SENSOR B,PHOTO 863.80 AMCO OVERHEAD DOOR CO, INC 511 -451 JAIL REPAIRS 42810 GEAR HEAD 0 2,825.00 HOME DEPOT PROCESSING CENTER 511 -451 JAIL REPAIRS 6328 paint -Jail 152.76 FOSS PEST CONTROL 511 -451 JAIL REPAIRS 1021 SHERIFF 5 MONTHLY 65.00 511 -451 JAIL REPAIRS 1018 JP #2 MONTHLY 35.00 WESTERN DETENTION 511 -451 JAIL REPAIRS 20102944 DEADLOCK SW #1 384.12 MORRISON SUPPLY COMPANY 511 -451 JAIL REPAIRS 47118968 12X12 ACCESS D00 26.81 TOTAL: 4,926.57 County Jail KERRVILLE PUBLIC UTILITY 807 512 -440 UTILITIES 57772 -001 ELM PASS SOTOW 183.18 512 -440 UTILITIES 53729 -023 CLEARWATER 9,415.64 CENTRAL TEXAS ELECTRIC COOPS 512 -440 UTILITIES 26895600 RDIO EQUIP SMELT 112.87 CITY OF KERRVILLE 512 -440 UTILITIES 41- 0190 -01 CLEARWATER 3,122.54 EXXON FLEET CARD SERVICES 512 -335 PRISONER TRANSFER 7187328264473542009fue18 192.58 MATERA PAPER CO., LTD 512 -334 PRISONER SUPPLIES 002292 prs.supply 9/13 528.15 512 -331 OPERATING SUPPLIES 002293 opr.supply 9/13 131.55 512 -331 OPERATING SUPPLIES 002884 opr.supply 9/15 268.34 MAXEY ENERGY COMPANY 512 -330 VEHICLE GAS & OIL 5786 fuel 8/31 590.86 MEDICAL ARTS IMAGING, INC 512 -220 EMPLOYEE MEDICAL 8XA 8 /10 CHEST -(5) 20.26 OFFICE DEPOT 512 -310 OFFICE SUPPLIES 529586204001off.supp.8/12 219.73 512 -310 OFFICE SUPPLIES 530608553001 off.supp8 /20 96.86 512 -310 OFFICE SUPPLIES 528625692001 off.suppe /5 19.47 512 -310 OFFICE SUPPLIES 528626045001 off.supp 8/5 28.28 512 -310 OFFICE SUPPLIES 528497629001005epads8/4 149.50 512 -310 OFFICE SUPPLIES 528497629002 notepad 8/12 13.00 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 6 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT FIRST INSURANCE AGENCY 512 -331 OPERATING SUPPLIES Notary Bond /Neal 9/13 71.00 SHELL 512 -335 PRISONER TRANSFER 065167579009 fuel 9/5 531.92 WAL -MART COMMUNITY (5515) 512 -310 OFFICE SUPPLIES 5515 LT CHRG 8 /16 1.70 ATMOS ENERGY CORPORATION, IN 512 -440 UTILITIES 001116604 CLEARWATER 1,132.93 PITNEY BOWES PURCHASE POWER 512 -309 POSTAGE Postage meter 8/24 99.63 JPMORGAN CHASE BANE, NA 512 -335 PRISONER TRANSFER 1949Jamea /tr, trnsprt.9 /6 21.00 512 -335 PRISONER TRANSFER 6025 Schultz /trnsprt. 9/6 1,214.01 512 -335 PRISONER TRANSFER 6033 Behrens /trnsprt 9/6 316.97 FIVE STAR CORRECTIONAL SERVI 512 -332 PRISONER MEALS 13302 prs.meals 9/2 -9/8 4,128.43 512 -332 PRISONER MEALS 13279 prs.meals8 /26 -9/1 4,057.53 SAFARILAND, LLC 512 -334 PRISONER SUPPLIES I10- 064347PRS.SUPPLY9/17 176.89 VIDE% INC 512 -456 MACHINE REPAIR 266386 403.00 TEXAS NOTARY PUBLIC ASSOC 512 -331 OPERATING SUPPLIES Notary stamp /Johnson9 /13 22.25 TOTAL: 27,270.07 Building Maintenance BEST AUTO PARTS 513 -331 FUEL, OIL & MAINTENA 9206 -98947 VEH REP /MAINT 44.15 TEXAS MULTI -CHEM LTD 513 -450 BUILDING REPAIRS 2010 -1422 4 BAGS 335.18 DEALERS ELECTRICAL SUPPLY CO 513 -555 SECO GRANT 1708008 -00 BALLAST -SECO 506.00 MG BUILDING MATERIALS , LTD 513 -450 BUILDING REPAIRS 060253582 SILICONE,CAULK 14.96 513 -450 BUILDING REPAIRS 060253634 CAULK - ADHESIVE 14.97 MAXEY ENERGY COMPANY 513 -331 FUEL, OIL & MAINTENA 5787 8/4 15.70 GAL, 41.75 BFI 513 -400 TRASH SERVICE 012784 TRASH 9/1/10 9.45 513 -400 TRASH SERVICE 000115 TRASH 9/10 20.20 SIGN MAN 513 -450 BUILDING REPAIRS 9981 36X24 TURTLE CREEK 98.19 SAN SABA CAP, INC. 513 -450 BUILDING REPAIRS 92498 DOOR DECALS 75.00 AIATECH A/C 6 HEATING 513 -555 SEC0 GRANT 7275 REPL UNITS -SECO GRAN 69,000.00 FOSS PEST CONTROL 513 -450 BUILDING REPAIRS 1036 MONTHLY COURTHOUSE 65.00 513 -450 BUILDING REPAIRS 1026 SP #4 MONTHLY 35.00 TOTAL: 70,259.85 Constable Pct 41 MAXEY ENERGY COMPANY 551 -331 FUEL 5783 FUEL 8/10 82.80 WINDSTREAM CORPORATION 551 -420 TELEPHONE 042- 111 -7416 9/10 3.71 TOTAL: 86.51 Constable Pct #2 HILL COUNTRY TELEPHONE COOPE 552 -420 TELEPHONE 367 -3663 9/10 22.22 MAXEY ENERGY COMPANY 552 -231 FUEL 6 OIL 5784 FUEL 8/10 251.98 TOTAL: 274.20 Constable PCt 43 WINDSTREAM CORPORATION 553 -420 TELEPHONE 042- 111 -7416 9/10 3.71 UJIAL: 3.71 Sheriff's Department KERRVILLE DAILY TIMES - CLASSI 560 -208 INVESTIGATION RXPENS 05573710 unclaimed prop 62.60 MAXEY ENERGY COMPANY 560 -331 VEHICLE GAS & OIL 5786 fuel B /31 10,312.94 MEDICAL ARTS IMAGING, INC 560 -220 EMPLOYEE MEDICAL 8%A 8/10 CHEST -(5) 61.04 OFFICE DEPOT 560 -454 VEHICLE REPAIR & MAI 529586204001Of£.supp.8 /12 39.60 560 -310 OFFICE SUPPLIES 529136489001055.6pp 8/10 118.98 560 -330 OPERATING EXPENSE 5291364890010ff.eap 8/10 10.22 560 -310 OFFICE SUPPLIES 529136731001 off.exp.8 /10 57.06 560 -330 OPERATING EXPENSE 529136731001 off.exp.8 /10 5.66 560 -310 OFFICE SUPPLIES 531777206001off supp.8 /30 48.36 560 -464 CRIME PREVENTION 530757077001 off.supp8 /22 339.96 560 -310 OFFICE SUPPLIES 530608553001 aff.supps /20 292.62 560 -310 OFFICE SUPPLIES 528625692001 off.supp8 /5 413.02 FIRST INSURANCE AGENCY 560 -330 OPERATING EXPENSE Notary Bond,NRObieon9 /13 71.00 09 -23 -2010 11,30 AM Commissioner's Court PAGE: J FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION • AMOUNT WINDSTREAM CORPORATION 560 -420 TELEPHONE 042 -111 -7416 9/10 3.71 PITNEY BOWES PURCHASE POWER 560 -309 POSTAGE 19773051867POSTAGE METER 209.64 POCKET COMMUNICATIONS 560 -208 INVESTIGATION EXPENS IVC00(300181CA 100.00 JPMORGAN CHASE BANK, NA 560 -488 TOBACCO COMPLIANCE G 1949James /tr, trnsprt.9 /6 17.00 560 -310 OFFICE SUPPLIES 6009 credit;off.supp. 9/6 14.62 560 -330 OPERATING EXPENSE 6009 credit;off.supp. 9/6 11.66- 560 -487 TRAINING SCHOOL 6009 credit;aff.SUpp. 9/6 200.00 - ALAMO AREA COUNCIL OF GOVERN 560 -487 TRAINING SCHOOL 12211 O'Keeffe /In15p9 /8 75.00 PITNEY BOWES 56D -309 POSTAGE 8355406 -0010 165.00 TOTAL: 12,226.37 Juvenile Probation REDW00D TOXICOLOGY LABORATOR 570 -480 DIAGNOSIS & TREATMEN 01600820108 TEST 8/10 43.25 WINDSTREAM CORPORATION 570 -420 TELEPHONE 042- 111 -7199 9/10 29.68 TIME WARNER CABLE 570 -553 CONTRACT SERVICES 0272581 9/10 -10 /10 163.52 SANDIDGE PEARSON, LUCY 570 -402 ATTORNEY AD LITEM FE RG 50.00 570 -402 ATTORNEY AD LITEM FE J10 -03 50.00 570 -402 ATTORNEY AD LITEM FE J09 -08 50.00 OMNI0ARE SAN ANTONIO 570 -333 MEDICAL PH1332549 R.P. 14.28 AT s T MOBILITY II, LLC 570 -420 TELEPHONE 834934971X09092010 371.33 J255080 N CHASE BANK, NA 570 -310 OFFICE SUPPLIES 0017 SUPPLIES 338.81 570 -426 TRAVEL 3809 TRAVEL EXP 175.69 570 -310 OFFICE SUPPLIES 0025 JAN PROS REMOD /SUP 23.45 570 -310 OFFICE SUPPLIES 0033 MISC SUPPLIES 73.04 • HAYS COUNTY TREASURER 570 -482 ALTERNATE HOUSING 8/10 SRVC 02) 7,874.00 TOTAL: 9,257.05 216th Adult Probation CITY OF KERRVILLE 571 -440 UTILITIES 4 MAINTENA 27- 0600 -01 Aug 2010 22.67 571 -440 UTILITIES 4 MAINTENA Acct 27- 0590 -01 60.36 UNIFIRST HOLDINGS, INC. 571 -440 UTILITIES 6 MAI5'TENA Inv 8190679773 mats /mops 54.39 571 -440 UTILITIES 6. MAINTENA Inv 8190680678 mcps,etc- 56.98 TOTAL: 194.40 Dept of Public Safety WINDSTREAM CORPORATION 580 -420 TELEPHONE 042- 111 -7199 9/10 30.21 OLIVE, KEITH 580 -569 OPERATING EQUIPMENT REIM OPR SUPPLIES 678.52 • TOTAL: 708.73 City -County Operations CITY OF KERRVILLE 595 -450 AIRPORT OPERATIONS 9/10 AIRPORT CONTRACT 26,324.33 TOTAL: 26.324.33 Health & Emergency Svc KERR CO CHILD SERV BOARD 630 -212 CHILD SERVICE BOARD REIM GIFT CARD - SCHOOL SUP 1 ,675.00 CITY OF KERRVILLE 630 -210 EMS CONTRACT 9/10 EMS CONTRACT 11,627.00 MOORE MEDICAL, LLC 630 -502 FIRST RESPONDER EXPE 96411493 RI -MED SUPPLIES 1,034.94 SOUTHWEST TEXAS REGIONAL ADV 630 -502 FIRST RESPONDER EXPE DFY11001 M/S DUES 50.00 TOTAL: 14,386.94 Environmental Health ADVANTAGE COMMUNICATIONS, IN 640 -331 VEHICLE GAS, OIL 4 M 206352 LIGHT BAR ETC... 1,416.80 VALERO MARKETING 6 SUPPLY CO 640 -331 VEHICLE GAS, OIL & M 64143738 9/10 817.41 WINDSTREAM CORPORATION 640 -420 TELEPHONE 042- 111 -7199 9/10 22.26 • • EXTREME OUTFITTERS 640 -331 VEHICLE GAS, CIL & M HYDROTEC- ENVIRO HLTH 360.00 TEXAS COMMISSION ON ENVIROMB 640 -434 ONSITE COUNCIL FEES 85198 COUNCIL FEE 10.50 TOTAL: 2,626.97 Rabies & Animal Contro CITY OF KERRVILLE 642 -440 UTILITIES 30- 1070-00 0000534 REU 14.55 RIVERSIDE OIL EXCHANGE - HER 642 -331 VEHICLE GAS, OIL 4 M 80804 FULL SVC OIL CHO 40.54 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 8 FUND: General Fund DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT THAD ZIEGLER GLASS, LTD 642 -331 VEHICLE GAS, OIL & M 0424595 CHIP REPAIR 40.00 KERRVILLE BUS CO, INC 642 -330 OPERATING EXPENSE INV10088 46.50 MAXEY ENERGY COMPANY 642 -331 VEHICLE GAS, OIL & M INV5757 FUEL 931.89 CLEANING IDEAS CORP 642 -330 OPERATING EXPENSE 0 130382 ACCf6727411 33.84 ADVANTAGE COMMUNICATIONS, IN 642 -453 RADIO REPAIRS INV206377 BELT CLIP 13.00 CINTAS CORPORATION 9087 642 -330 OPERATING EXPENSE 087609363 MATS 25.28 642 -330 OPERATING EXPENSE 087604426 MATS 24.70 ACETYLENE OXYGEN CO. 642 -330 OPERATING EXPENSE INV100145456 CYLENDERS 66.40 MAYFIELD PAPER COMPANY, INC. 642 -330 OPERATING EXPENSE 531939 SUPPLIES 231.72 KERRVILLE VET CLINIC, LTD. 642 -229 VET SERVICES 239926 IMP8910 CRIDER 40.00 ALL CARING VET CLINIC 642 -229 VET SERVICES 6580 IM210223 SAMFORD 40.00 JUNCTION VETERINARY CLINIC 642 -229 VET SERVICES IE29751 &9782 HICKENBOTTO 80.00 HOEGEMEYER ANIMAL CLINIC 642 -229 VET SERVICES INV73352 IMP9389 610331 40.00 TOTAL: 1,668.50 County Sponsored Activ KERR CENTRAL APPRAISAL DIST 660 -471 KCAD CONTRACT 4TH QTR KERR COUNTY 47,994.50 TOTAL: 47,994.50 Agriculture Extension UNIFIRST HOLDINGS, INC. 665 -450 REPAIRS & MAINTENANC 8190678781 MATS -EXT OFFIC 33.35 XEROX CORPORATION 665 -461 LEASE COPIER 111607098 FRGT CHRG -TONER 8.63 MAXEY ENERGY COMPANY 665 -331 FUEL 5766 FUEL 8/31/10 20.99 CONSOLIDATED OFFICE SYSTEMS 665 -310 OFFICE SUPPLIES C589084 -0 RETURN 45.98 - XEROX CORPORATION 665 -461 LEASE COPIER AUGUST 413.92 WINDSTREAM CORPORATION 665 -420 TELEPHONE AUGUST PHONE 270.75 TOTAL: 701.66 HC Youth Exhibition KERRVILLE PUBLIC UTILITY BOA 666 -440 UTILITIES 53717 -040 HWY 27 BHP 8.75 666 -440 UTILITIES 53713 -027 HWY 27 EXHIBIT 877.22 666 -440 UTILITIES 53708 -011 AG BARN 430.12 666 -440 UTILITIES 53707 -008 ARENA /AREA2 8.75 666 -440 UTILITIES 53706 -007 OUTDOOR 19.53 666 -440 UTILITIES 75785 -001 4 -H HRSE BARN 109.20 666 -440 UTILITIES 53709 -013 ARSE BARN 120.39 CITY OF KERRVILLE 666 -440 UTILITIES 41- 2010 -00 MAIN HWY AG 397.03 INGRAM READYMIX, INC. 666 -450 BUILDING F. GROUND MA 3103788 SIGN AT AG BARN 359.50 MG BUILDING MATERIALS , LTD 666 -450 BUILDING & GROUND MA 060253971 PVC PIPE 2X10 14.06 666 -450 BUILDING & GROUND MA 060253979 PVC 45DEG COUPL 9.08 FOSS PEST CONTROL 666 -450 BUILDING 6 GRO"JND MA 1019 YOUTH EXI,MONTHLY 45.00 666 -450 BUILDING & GROUND MA 1020 EXTENSION OFF MONT, 35.00 GUADALUPE ELECTRIC, INC. 666 -450 BUILDING & GROUND MA 4980 -1 SIGN AT AG BARN 854.16 TOTAL: 3,287.79 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 9 FUND: Fire Protection DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Fire Protection C1TY OP KERRVILLE 661 -600 CITY FIRE CONTRACT 9/10 FIRE CONTRACT 15,416.67 TOTAL: 15,416.67 09 -23 -2010 11:30 A14 Commissioner's Court PAGE: 10 FUND: Read & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Administration KERRVILLE PUBLIC UTILITY BOA 600 -440 UTILITIES 53704 -005 Svc to 8 /31/10 135.67 600 -440 UTILITIES 53705 -006 Svc to 8 /31/10 222.24 600 -440 UTILITIES 53711 -022 Svc to 8/31/10 134.50 EASY DRIVE, INC. 600 -457 CONTRACT /PROF SERVIC 45182 survey instr 9/8/20 762.00 WAL -MART COMMUNITY (9151) 600 -310 OFFICE SUPPLIES 9151 02949 SUPLIES 8/30/1 22.67 600 -310 OFFICE SUPPLIES 9151 09370 suplies 8/6/10 42.97 WINDSTREAM CORPORATION 600 -420 TELEPHONE 125977815 phone 9/3/10 305.56 600 -420 TELEPHONE 125975849 phone 9/3/10 4.04 HEWITT ENGINEERING INC 600 -457 CONTRACT /PROF SERVIC 102 Engr Services 9/7/10 1,215.00 TOTAL: 2,844.65 Road & Bridge KERRVILLE PUBLIC UTILITY BOA 611 -457 SIGNS /TRAFFIC C0NTR0 53703 -004 SCR ZNE 8/31/10 8.84 611 -457 SIGNS /TRAFFIC CONTRO 57514001 Sch Zne 8/31/10 9.00 611 -457 SIGNS /TRAFFIC C0NTR0 57515 -001 Sch Zne 8/31/10 8.91 GIBSON DISCOUNT CENTER ACE 9 611 -450 EQUIPMENT REPAIRS 101239 veh parts 9/17/10 6.84 611 -330 OPERATING SUPPLIES 101100 suplies 9/10/10 36.37 BEST AUTO PARTS 611 -450 EQUIPMENT REPAIRS 98254 veh parts 9/3/10 14.99 611 -450 EQUIPMENT REPAIRS 98476 veh parts 9/7/10 21.60 611 -450 EQUIPMENT REPAIRS 98514 veh parts 9/7/10 22.82 611 -450 EQUIPMENT REPAIRS 98593 veh parts 9/8/10 72.60 611 -450 EQUIPMENT REPAIRS 98690 veh parts 9/8/10 26.42 611 -450 EQUIPMENT REPAIRS 98755 veh parts 9/9/10 13.05 611 -450 EQUIPMENT REPAIRS 98799 veh parts 9/9/10 131.20 611 -450 EQUIPMENT REPAIRS 98006 veh parts 9/9/10 7.46 611 -450 EQUIPMENT REPAIRS 98985 veh parts 9/10/10 14.20 611 -450 EQUIPMENT REPAIRS 99220 veh parts 9/13/10 19.98 611 -450 EQUIPMENT REPAIRS 99556 veh parts 9/15/10 13.05 611 -450 EQUIPMENT REPAIRS 99859 suplies 9/16/10 35.26 611 -450 EQUIPMENT REPAIRS 99941 veh parts 9/17/10 56.78 A & A TIRE SERVICE, INC. 611 -454 TIRES & TIRE REPAIR 436259 fix flat 9/3/10 115.00 • MG BUILDING MATERIALS , LTD 611 -450 EQUIPMENT REPAIRS 060253556 parts 9/7/10 3.80 611 -450 EQUIPMENT REPAIRS 060253029 suplies 9/10/10 16.56 611 -450 EQUIPMENT REPAIRS 060253831 parts 9/10/10 3.69 ALAMO IRON WORKS, INC 611 -330 OPERATING SUPPLIES R47050 ret credit 8/26/10 192.18- 611 -457 SIGNS /TRAFFIC CONTRO M423231 suplies 9/13/10 1,728.25 MAXEY ENERGY COMPANY 611 -331 FUEL OILS 5849 fuel 09/10/10 3,987.60 RERR CENTRAL APPRAISAL DIST 611 -471 KCAD CONTRACT 4TH QTR LATERAL ROAD 3,920.00 611 -471 ROAD CONTRACT 4TH QTR -ING HILLS RD DIST 16.75 611 -471 ROAD CONTRACT 4111 QTR -LAKE ING EST RD 80.75 MARTIN MARIETTA MATERIALS 611 -550 PAVING (COLD MIX) 8846592 C01d Mix 9/13/10 2,193.77 FIVE STAR RENTALS /SALES, INC 611 -460 EQUIPMENT RENTAL 75456 equip rntal 9/3/10 78.40 COOPER EQUIPMENT CO. 611 -450 EQUIPMENT REPAIRS IE26564 veh parts 9/7/10 701.40 611 -450 EQUIPMENT REPAIRS IE26678 veh parts 9/14/10 282.19 CINTAS CORPORATION #087 611 -316 UNIFORMS 087599394 unifrms 9/3/10 190.48 611 -316 UNIFORMS 087599394 unifrms 9/3/10 66.05 611 -316 UNIFORMS 087604423 unifrms 9/10/10 195.73 611 -330 OPERATING SUPPLIES 087604423 unifrms 9/10/10 66.05 611 -316 UNIFORMS 087609360 unfrms 9/17/10 291.43 611 -330 OPERATING SUPPLIES 087609360 unfrms 9/17/10 70.65 ERGON ASPHALT 4 EMULSIONS, 1 611 -552 ASPHALTS, OILS, EMIL 9400547840 pav oil 9/2/10 12,630.06 SIGN MAN 611 -457 SIGNS /TRAFFIC CONTRO 9997 -G suplies 9/13/10 1,878.88 611 -459 FL00D DAMAGE REPAIR5 9997 -G suplies 9/13/10 209.83 CITY OF KERRVILLE 611 -555 ROAD BASE 2010 -08 6000 gal 9/1/10 40.00 CUMMINS SOUTHERN PLAINS, LLC 611 -450 EQUIPMENT REPAIRS 023 -48766 veh repair 9/14 139.50 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 11 FUND: Road & Bridge DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT CMI 611 -220 EMPLOYEE MEDICALS 77872 DOT Tsting 8/31/10 78.00 SKINNER TRANSPORTATION, INC. 611 -552 ASPHALTS, OILS, EMUL 0041964 pav oil 9/2/10 120.00 REGIONS INTERSTATE BILLING 5 611 -450 EQUIPMENT REPAIRS 6993594 parts 9/10/10 168.98 611-450 EQUIPMENT REPAIRS 0994034 veh parts 9/14/10 304.96 611 -450 EQUIPMENT REPAIRS 8994157 veh parts 9/15/10 1,396.16 611 -450 EQUIPMENT REPAIRS 8994159 veh parts 9/15/10 325.00 611 -450 EQUIPMENT REPAIRS 0994189 veh parts 9/15/10 49.08 611 -450 EQUIPMENT REPAIRS 8994356 veh parts 9/16/10 916.31 MATHESON TRI -GAS, INC. 611 -330 OPERATING SUPPLIES 01714293 suplies 8/31/10 165.81 TRUE MASTER TRAILERS & EQUIP 611 -575 MAINTENANCE FACILITY 10 -1198 Spur 100 9/15/10 12,000.00 GOLDEN WEST 0IL CO 611 -450 EQUIPMENT REPAIRS 20100593 suplies 9/10/10 452.45 RICHARD GRIGGS STRUCTURAL PI 611 -450 EQUIPMENT REPAIRS 31868 suplies 9/7/10 23.56 WAL -MART COMLMUNITY (9151) 611 -330 OPERATING SUPPLIES 9151 02949 SUPLIES 0 /30/1 116.30 611 -330 OPERATING SUPPLIES 9151 09370 suplies 8 /16 /1 6.16 SPMORGAN CHASE BANK, NA 611 -330 OPERATING SUPPLIES 6066 672810 suplies 9/3/1 671.76 HEWITT ENGINEERING INC 611 -553 CONTRACT FEES 102 Engr Services 9/7/10 2,088.00 SAFELANE TRAFFIC SUPPLY, LLC 611 -457 SIGNS /TRAFFIC CONTRO 4777 signs 9/10/10 354.00 EKIDE TECHNOLOGIES 611 -450 EQUIPMENT REPAIRS 13986660 suplies 9/9/10 484.05 CAVENDER CHEVORL0T 611 -570 CAPITAL OUTLAY 85147 CHEV TRUCK'10 26,996.00 CATERPILLAR FINANCIAL SERVIC 611 -462 LEASE PRINCIPAL PMTS 13674454 Ise equip 9/2/10 822.27 • 611 -462 LEASE PRINCIPAL PMTS 13674454 Ise equip 9/2/10 822.27 611 -463 Lease Interest Pmts 13674454 Ise equip 9/2/10 151.39 • 611 -463 Lease Interest Pmts 13674454 Ise equip 9/2/10 151.39 J. J. KELLER & ASSOCIATES, I 611 -415 SAFETY 008478809 sign 9/07/10 125.98 TRIPLE R CONTRACTING LLC 611 -560 GUARD RAILS 217 guardrail 9/3/10 4,350.00 MORRISON SUPPLY COMPANY 611 -457 SIGNS /TRAFFIC C0NTR0 47118520 suplies 8/27/10 240.00 HSBC BUSINESS SOLUTIONS 611 -330 OPERATING SUPPLIES 22431309 suplies 8/31/10 267.66 611 -330 OPERATING SUPPLIES 22368454 suplies 8/19/10 168.63 611 -330 OPERATING SUPPLIES 3124 30291 Suplies 9/9/10 472.91 611 -415 SAFETY 3124 30291 Suplies 339.98 611 -450 EQUIPMENT REPAIRS 3124 veh parts 7/2/2010 169.99 611 -330 OPERATING SUPPLIES 22368454CR price chg 8/24 61.98- 611 -459 FL00D DAMAGE REPAIRS 3124 30292 pump 9/9/10 699.98 TOTAL: 84,671.06 • 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 12 FUND: CAPITAL PROJECTS DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Capital Improvemt Proj CDW GOVERNMENT, INC. 675 -561 0B -09 IT PROJECTS T'QG6760 FUJITSU 3,704.00 675 -561 08 -09 IT PROTECTS TQG6760 15.36 PETER W LEWIS ARCHITECT & AS 675 -562 08 -09 AG BARN 2010 -157 RODEO ARENA 300.68 675 -562 08 -09 AG BARN 2010 -147 RODEO ARENA 894.13 DRYMALA SAND & GRAVEL 675 -562 08 -09 AG BARN 8/10 SAND /SILT -ARENA 2,393.44 TOTAL: 7,307.61 Capital Improvement Pr CITY OF KERRVILLE 676 -573 D9 -10 SHERIFF DEPT A 30- 2240 -00 -SO ANNEX 68.64 676 -573 09 -10 SHERIFF DEPT A 41- 1705 -01 50 ANNEX 28.16 KEN STOEPEL FORD, INC. 676 -575 09 -10 RADIO EQUIPMEN 21304 EXPED- CONST #1 22,705.00 676 -575 09 -10 RADIO EQUIPMEN 21319 EXPED- CONST #2 22,705.00 676 -575 09 -10 RADIO EQUIPMEN 21320 EXPED- CONS#3 22,705.00 GALLS 676 -575 09 -10 RADIO EQUIPMEN 510804815- CONST1,2,3 EXP 2,927.44 676 -575 09 -10 RADIO EQUIPMEN 510002019 CONST 1,2,3 EXP 2,764.70 CDW GOVERNMENT, INC. 676 -561 09 -10 IT PROJECTS TPZ6195 UPS and Metw 300.03 REEH QUARRY LP 676 -573 09 -10 SHERIFF DEPT A 61574 ROCK -SO ANNEX 54.40 GAZELLE PC CORPORATION 676 -570 JUV DETENTION REMODE 10020369 OW PROB SITE 1,740.00 GUARDIAN SECURITY SOLUTIONS 676 -573 09 -10 SHERIFF DEPT A 8218 CHG ORDR- DOOR -50 5,745.00 676 -573 09 -10 SHERIFF DEPT A 8217 DOME \INST -S0 ANNEX 525.00 WATCHGUARD VIDEO 676 -575 09 -10 RADIO EQUIPMEN STDINV0008968- EXPEDITION 15,297.00 PETER W LEWIS ARCHITECT & AS 676 -573 09 -10 SHERIFF DEPT A 2010 -151 90 ANNEX 595.75 JPMGRGAN CHASE BANK, NA 676 -578 JUV DETENTION REMODE 0025 JUV PROW REMGD/ 335.46 676 -578 JOIE DETENTION REMODE 0033 .NV PROW REMGD 120.67 ROCK ENGINEERING & TESTING L 676 -573 09 -10 SHERIFF DEPT A 12996 TEST CONST MATRIAL 3,045.00 HARDAWAY, RON 676 -57B JUV DETENTION REMODE CABLE -JUV PROB REMGD 410.00 KU5T0M KARPET9, INC 676 -570 JUV DETENTION REMODE 9/21 FLOOR -JUV PROB REM 894.00 TOTAL: 102,967.13 09 -23 -2010 11:30 AM Commissioner's Court PAGE. 13 FUND: County Law Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT County Law Library WEST PUBLISHING PAYMENT CENT 650 -590 BOOKS 821354599 2,091.00 650 -590 0000(5 6068308363 88.50 650 -590 BOOKS 821251512 1,579.99 650 -590 BOOKS 821551328 667.55 SURIS PUBLISHING, INC. 650 -590 0OOK5 234587 40.00 LEXISNEXIS RISK 6 INFORMATIO 650 -590 BOOKS 1008082166 0/10 24.00 650 -590 BOOKS 1008084148 8/10 24.00 650 -590 BOOKS 1008171847 8 /10 80.00 650 -590 BOOKS 1008261956 226.00 LOVETT PUBLISHING GROUP 650 -590 BOOKS 9228 CONTEMP 2ND EDITION 99.50 TOTAL: 4,920.54 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 14 FUND: Public Library DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION MOUNT Public Library CITY OF KERRVILLE 659 -491 OPERATING EXPENSES 9/10 LIBRARY CONTRACT 25,000.00 TOTAL: 25,000.00 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 15 FUND: Records Manage & Pre DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON- DEPARTMENTAL ANDERSON, JERRY 340 -400 COUNTY CLERK FEES 912010 CONVERT RECORDS 5,000.00 TOTAL: 5,000.00 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 16 FUND: Indigent Health Care DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Indigent Health Care PETERSON REGIONAL MEDICAL CE 641 -206 HOSPITAL IN- PATIENT 100927 ELEGIBLE EXP 3,164.79 641 -207 HOSPITAL OUT- PATIENT 100927 ELIGIBLE EXP 3,281.05 641 -207 HOSPITAL OUT- PATIENT 10,107.57 HILL COUNTRY PAIN MGMT ASSOC 641 -200 PHYSICIAN SERVICES 100923 ELIGIBLE EXP 217.88 CANCER CARE CENTERS 02 SOUTH 641 -200 PHYSICIAN SERVICES 100927 ELIGIBLE EXP 47.68 HILL COUNTRY IMAGING ASSOCIA 641 -204 LAB /X -RAY 100927 ELIGIBLE EXP 193.66 OEI, M.D., THOMAS 0. 641 -200 PHYSICIAN SERVICES 100627 ELIGIBLE EXP 151.07 SOUTH TEXAS CARDIOVASCULAR C 641 -200 PHYSICIAN SERVICES 100927 ELIGIBLE EXP 56.99 641 -200 PHYSICIAN SERVICES 63.81 WINDSTREAM CORPORATION 641 -420 TELEPHONE 042- 111 -7416 9/10 3.71 KERRVILLE MED EXPRESS 641 -200 PHYSICIAN SERVICES 100927 ELIGIBLE EXP 55.52 TOTAL: 17,343.73 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 17 FUND: Juv Detention Facili DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT Juv Detention Facility UNIFIRST HOLDINGS, INC. 572 -486 PROFESSIONAL SERVICE 8190675235 57.30 572 -486 PROFESSIONAL SERVICE 8190676029 MATS 25.11 572 -486 PROFESSIONAL SERVICE 8190677982 UNIFORMS 63.00 572 -486 PROFESSIONAL SERVICE 8190676139 66.37 572 -486 PROFESSIONAL SERVICE 8190674353 81.62 572 -486 PROFESSIONAL SERVICE 8190677053 58.25 KERR COUNTY SHERIFF'S OFFICE 572 -332 FOOD SEPT 10, 2010 FOOD TRAYS 1,107.00 KRAUSS GARAGE 572 -331 VEHICLE TRANSPORTATI 13512/13520 inspections 14.50 572 -331 VEHICLE TRANSPORTATI 8/13/2010 W013520 14.50 BOB BARKER COMPANY, INC. 572 -310 OFFICE SUPPLIES WE8000139667 KEYS 8/31/10 55.85 OAK FARMS DAIRY 572 -332 FOOD AUG 2010 DAIRY 630.55 CLEANING IDEAS CORP 572 -334 RESIDENT SUPPLIES 8- 129620 170.30 572 -334 RESIDENT SUPPLIES 8- 129664 111.57 572 -334 RESIDENT SUPPLIES 8- 129896 59.23 572 -334 RESIDENT SUPPLIES 8- 129939 85.09 572 -334 RESIDENT SUPPLIES 8- 129620 86.36 TOWN F 000578Y WELDING & BAC 572 -334 RESIDENT SUPPLIES 4518 REPAIR - BASKTBLL GOAL 75.00 NO SWEAT WINDOW TINT 572 -331 VEHICLE TRANSPORTATI 506500 200.00 KISD - CHILD NUTRITION DEPT 572 -332 FOOD MEALS AUG 2010 101.00 EDWARDS, SUZANNE 572 -109 CONTRACT SERVICES SEPT 2010 SRVCS 500.00 WINDSTREAM CORPORATION 572 -420 TELEPHONE 125980095 AUG 2010 PHONE 715.22 CHARM -TEX, INC 572 -334 RESIDENT SUPPLIES 0044915 -IN RES UNIFORM 623.30 HEB GROCERY COMPANY 572 -332 F000 20034142000 142.44 572 -332 F000 056717 25.38 TOTAL: 5,068.94 09 -23 -2010 11:30 AM Commissioner's Court PAGE: 18 FUND: 216th District Attor DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT 216th District Attorne CITY OP KERRVILLE 440 -440 UTILITIES 29- 0920 -00 EARL GARRETT 26.04 WINDSTREAM CORPORATION 440 -420 TELEPHONE 042- 111 -7416 9/10 3.71 TOTAL: 29.75 09- 23 -20 0 11:30 AM Commissioner's Court PAGE: 19 FUND: Texas Special Tax Da DEPARTMENT VENDOR NAME GL ACCOUNT ACCOUNT DESCRIPTION DESCRIPTION AMOUNT NON - DEPARTMENTAL RERR CO CHILD SERV BOARD 334 -155 CHILD WELFARE SERIVC 10'09 -9'10 Juror donation 1,610.00 TOTAL: 1,610.00 FUND TOTALS 10 General Fund 313,507.10 14 Fire Protection 15,416.67 15 Road 6 Bridge 87,515.71 16 CAPITAL PROJECTS 110,274.74 1S County Law Library 4,920.54 19 Public Library 25,000.00 28 Records Manage & Presery 5,000.00 50 Indigent Health Care 17,343.73 76 Juv Detention Facility 5,060.94 53 216th District Attorney 29.75 89 Texas Special Tax Fund 1,610.00 GRAND TOTAL: 505,687.10 TOTAL PAGES: 19