ORDER NO. 30164 CLAIMS AND ACCOUNTS Came to be heard this the 26th day of February, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 152,449.95 15-Road & Bridge $ 107,783.22 18-County Law Library $ 3,505.55 31-Parks $ 11,745.63 50-Indigent Health Care $ 14,780.33 76-Juv Detention Facility $ 3,425.78 77-LEOSE Funds $ 595.00 TOTAL $ 294,285.46 Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ /~ 1 ~i / PAGE: 1 PACKET: 00595 2-26-0] COMM CRT ~ / "7 JJ VENDOR SF+' : pl (, ~) _ FUND 10 General Fund ~~ `' " DEPARTMENT : 400 County Judge SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 0066 BRASWELL PRINTING I-200]02161030 10 -400-310 OFPICE SUPPLI 32185 PAPER 000000 4. 8'1 01-0]89 KERAVILLE POSTMASTER X4 I-200]02161029 30 -400-309 POSTAGE 0]0209 POSTAGE 000000 15. 60 01-1930 IKON OFFICE SOLUTIONS I-200]02211282 10 -400-461 LEASE COPIER ]1982855 LSE COPIER 2/09/LC 000000 54. 60 O1 2106 OFFICE DEPOT I-200'10216102] 10 -400-310 OFFICE SUPPLI 3]0529]98-001 OPFICE SUPPLIES 000000 9 32 I-200]02161028 10 400-310 OFFICE SUPPLI 3]04852]5-001 OFFICE SUPPLIES 000000 9. 70 O1-3341 WINDSTREAM COM1R'NNICATIO I-200]02211393 10 -400-420 TELEPHONE 1000519818 LD SER 1/0] 000000 8. 31 01-3500 WINDSTREAM I-200]02211365 10 -400-420 TELEPHONE 042-111-]416 2/09 000000 4 49 I 200'1022113]0 10 -400-420 TELEPHONE 830-]92-0423 2/09 000000 3 .12 DEPARTMENT 4 00 County Judge TOTAL: 10] .99 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 005]5 2-26-0] COMM CRT ~/ENDOR Si•T : O1 FUND 10 General Fund DEPARTMENT: 401 COmmissioners' Court HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0066 BRASWELL PRINTING I-200]02161030 10 -401-310 OFFICE SUPPLI 32185 PAPER 000000 19. 50 01-0]89 KERRVILLE POSTMASTER #4 I-200]02161029 10 -401-309 POSTAGE 0]0209 POSTAGE 000000 62. 40 01-1155 HILL COUNTRY PEST CONTR I-200]02161033 10 -401-441 C.P. UTILITIE 24145 COMM PEST CONT CP OFFICE 000000 15. 00 01-1312 ALAMO RC&D AREA, INC. I-200')02161032 10 -401-315 HOOKS, PUBLIC 0]0212 200'1 MEMBERSHIP DUES 000000 110. 00 01-1930 IKON OFFICE SOLUTIONS I-200]02211282 10 401 461 LEASE COPIER ]1982855 LSE COPIER 2/0]/LC 000000 218. 40 01-2106 OFFICE DEPOT I-200]0216102] 10 -401-310 OFFICE SUPPLI 3]0529]]8-001 OFFICE SUPPLIES 000000 3]. 29 I-200]02161028 10 -901-~10 OFFICE SDPPLI 3]04852]5 001 OFFICE SUPPLIES 000000 30. 81 01-3341 WINDSTREAM COFNtUNICATIO I 200]02211386 10 -401-920 TELEPHONE 1000519818 LD SER 1/0] 000000 8. 33 01-3500 WINDSTREAM I-200]02211365 10 -401-420 TELEPHONE 042-111-]416 2/0] 000000 8. 93 I-200]022113]0 10 -401 420 TELEPHONE 830-]92-0423 2/0] 000000 6. 26 01-3]38 AQUA TEXAS I-200]02161031 10 -401-441 C.P. UTILITIE 00155536 COi1NTY YARD 1/0] 000000 43 93 __________ ___ _ ____________________ ________ ___________ DEPARTMENT 401 Commissioners' Court TOTAL: _________________________ _ ______________________ 560. _________ 85 ___ 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 3 PACKET: 005]5 2-26-0] COM1F~i CRT VENDOR HS.T : O1 FUND 10 General Fund DEPARTMENT : 403 County C1e rk HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT D1-0056 HPS2T INTERCIVIC I-200]02161034 10 -403-310 OFFICE SUPPLI 01]]9] WILL ENVELOPES 000000 V 145. 35 01-1930 IKON OFFICE SOLUTIONS I-200]02161040 10 -403-461 LEASE COPIER ]18]6]06 LSE COPIER 2/0]-3/0] D00000 - 250. 00 I-200]02161041 10 403 461 LEASE COPIER ]1934516 LSE COPIER 1/0] 2/0] 000000 i 406. 00 01-2106 OFFICE DEPOT I-200]02161035 10 403-310 OFFICE SUPPLI 3]0419854-001 OFPICE SUPPLIES 000000 V 84. 9] I-200]02161036 10 -403-310 OFFICE SUPPLI 3]2585200 001 OFFICE SUPPLIES 000000 _. 140. 99 I-200]0216103] 10 -403-310 OFPICE SUPPLI 3]25852]]-001 OFFICE SUPPLIES 000000 248. 82 I-200]02161038 10 -403-310 OFPICE SUPPLI 3]2592926-OD1 OFFICE SUPPLIES 000000 ..- 248. 82 01-3341 WINDSTREAM GGN09UNI CATIO I-200]022113]6 10 -403-420 TELEPHONE 1000519818 LD SER 1/0] 000000 'x'23 .02 01-3500 WINDSTREAM 1200]02211365 10 -403-420 TELEPHONE 042-111-]416 2/0] 000000 y 3] .23 I-200"1022113]0 10 403 420 TELEPHONE 830-]92-0423 2/0] 000000 - 26 .0] 01-3]59 CAD SDP PLIES SPECIALTY I-200]02161039 10 -403-461 LEASE COPIER 55303 BASE SER 1/D]/SER CHGS 000000 r 154 .]0 DEPARTMENT 4 03 County Clerk TOTAL: 1,]65 .9] 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 005]5 2-26-0] COMM CRT VENDOR SSA': O1 FUND 10 General Fund DEPARTMENT: 404 Records Management HANK: AP EUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3643 XEROX I-200]02201049 10 -404-310 OPPICE SUPPLI 19]941953 PAPER/HANDLING CHG 000000 L•Y14.50 DEPARTMENT 404 Records Management TOTAL: 114.50 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 5 PACKET: 005]5 2-26 0] COFA1 CRT VENDOR EST: O1 FUND 10 General Fvnd DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENpOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-350p WINDSTREAM _ _______________ _____________ __________ _ I-200'102211365 10 -408-420 TELEPHONE 042-111-'1416 2/0] 000000 2.98 2-200]p22113]0 10 408-420 TELEPHONE 830 ]92 0423 2/09 000000 2.09 _________________ ______________________ _____ ______ _____ DEPARTMENT ______________ 408 Information Technology ___________ _ ____________ TOTAL: _____________ 5.0'1 _________ 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACXET: 005]5 2-26-0] COM1A1 CRT VENDOR SE,T : O1 FUND 10 General Fund DEPARTMENT : 409 Non Departmental BANK: AP BUDGET TO USE: CB CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0200 GRIMES FUNERAL CHAPELS, I-200]02201049 10 -409-401 AUTOPSY & INQ 0]0]4A ISAAC SACOH GREEN 000000 230. 00 I-200'102201050 10 -409 401 AUTOPSY S INQ 0]OB1A RAUL CORTEZ 000000 230 .00 01-0436 TRAVIS COUNTY MEDICAL E I-200'102201048 10 -409 401 AUTOPSY 6 INQ PAD'/-00063 DAVID M BISHOP 000000 2,000 .00 01-3341 WINDSTREAM COMMUNICATIO I-200]02211395 10 -409 420 TELEPHONE,COM 1000519818 LO SER 1/0] 000000 16 .40 I-200]02211405 10 -409-420 TELEPHONE, COM 1000519018 TAXES/SUR 1/0] 000000 2] .38 I 200]02211405 10 -409-420 TELEPHONE, COM 1000519818 UTID 1/0] 000000 2 .0] 01-3500 WINDSTREAM I-200]02211365 10 409 420 TELEPHONE, COM 042-111-]416 2/0] 000000 104 .23 I 200]022113]0 10 -409-420 TELEPHONE,COM 030-]92-0423 2/0] 000000 "13 .00 DEPARTMENT 409 Non Departmental TOTAL: 2,603 .08 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00505 2-26-09 COINS CRT VENDOR S1:T: O1 FUND 10 General Fund PAGE: ] DEPARTMENT: 42] County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM X G/L ACCOUNT NAME DESCRIPTION CHECK# 01-043] STEVE PICKELL, ATTY. I-200902211288 10 -42'1-402 COURT APPOINT CR06 1064 ANGELA ALANIZ 000000 01-1488 RALPH PAUL HEHRENS, P C I-200902211290 10 -42'1-402 COURT APPOINT CROS 2166 NORMA C WILEY 000000 01-2119 HAROLD J. DANFORD, ATTY I-200902211285 10 -429-402 COURT APPOINT CR06--1500 JOEL PEREZ, JR 000000 01-261] EDWARD C. TOLL I-200]02211291 10 -429-403 MASTER COURT 06-351-C 000000 O1 3341 WINDSTREAM COhA1UNICATIO L-200]02211391 10 -42]-420 TELEPHONE 1000519818 LD SER 1/0] 000000 01-3500 WINDSTREAM I-200]02211366 10 -429-420 TELEPHONE 092-111-]416 2/09 000000 I-200]022113]1 10 429 420 TELEPHONE 830-992-0923 2/0] 000000 01-3654 LUCY SANDIDGE PEARSON I-200]02211209 10 -429-402 COURT APPOINT CR09-0003 NADEJA MEAL 000000 01-3]39 JERRY L PHILLIPS I-200902211289 10 -42] 402 COURT APPOINT CR06-1]03 MARSHALL TAYLOR 000000 01-3812 SUSAN LYNN DESPREZ I-200]02211286 10 -42]-402 COURT APPOINT CR06 0914 JAIME JAIME2 000000 DEPARTMENT 42] County Court At Law TOTAL: AMOUNT 428 00 zla.oo 1]5.00 266.00 4 OB 9 45 5 21 ]o.oa 1]5.00 ]o.oo 1,410.94 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE B PACKET: 005]5 2-26-0] COMM CRT VENDOR SET: O1 FUND 10 Gene ial Fund DEPARTMENT: 429 GOllYt$ CO11CCt iOn BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM q ____________________________________ _ G/L __________ ACCOllNT NAME _______________ ______________ DESCRIPTION ______________________ _ CHECK# _ _ AMOUNT _ __ _____ 01-2106 OFFICE DEPOT I-200]02201051 10 429 310 OFFICE SUPPL I 3]2123819 001 MS 2003 FRONTPA 000000 1]9 .99 01-3341 WINDSTREAM COMMUNICATIO I-200]02211392 10 -429-420 TELEPHONE 1000519818 LD SER 1/0] 000000 0 .58 01-3500 WINDSTREAM I-200702201083 10 -429-420 TELEPHONE 895-1861 2/0'1 000000 29 .55 I 200]02211366 10 -429-420 TELEPHONE 042-111-]416 2/0] 000000 17 .6] I-200]022113]1 10 -429-420 TELEPHONE 830-]92-0423 2/0] 000000 12 .51 O1-]934 HART SOFTWARE I 200]02201052 10 429 317 SEARCH PROGRA 1523 200]01 02 INT SER 1/0] 000000 19 95 DEPAARTMENT 429 COUi tS Co1leCtiOR TOTAL: 260 45 2/22/200'] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 005 95 2-26 09 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1-0815 DECOTY COFFEE COMPANY I-200902211408 10 -434-331 OPERATING SUP 0'10209 COFFEE 000000 145 .51 01-2106 OFFICE DEPOT I-200902201059 10 -434-331 OPERATING SUP 390196985 001 COFFEE 000000 32 .15 DEPARTMENT 434 Jury TOTAL: 199 .66 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACXET: 005]5 2-26 07 COM1A1 CRT veNnoR sET : of FUND 10 General Fund BANK: AP pEPARTMENT : 435 216th District Court BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME D ESCRIPTION CHECKp AMOllNT 01-043] STEVE PICKELL, ATTY. I-200]02211300 10 -435-402 COURT APPT AT A06-499 JAMES FABRO LERMA 000000 175 00 01-055] CINDY EVE BOREN SNIDER I-200]02211434 10 -435-497 COURT TRANSCR 070119 TRANSCRIPTS A97-364-1 000000 ]0. 00 01-2119 HAROLD J. DANFORD, ATTY I-200]02211293 10 -435-402 COURT APPT AT A06-273 DANEH£LL COOPER 000000 935. 50 I-200]02211303 10 -935-402 COURT APPT AT A06-315 JAMIE JONES 000000 140. 00 01-2234 ROBERT J. OGLE, ATTY AT I-200702211305 lD 435-403 CIVIL COURT A 0760A 000000 833. 00 O1 2319 CHRISTINA MITCHELL TOMA I-200702211297 l0 -435-402 COURT APPT AT A08 232 SERG LO S LCJPEZ 000000 100 .00 O1-3028 DOYLE NEPAER I-200702211302 10 435-902 COURT APPT AT A06-63 TERRY HAIR 000000 420 .00 O1 3341 WIN-STREAM CONMUNICATIO I-200702211390 10 -935-420 TELEPHONE 1000519818 LD SER 1/D7 000000 33 .42 01-3373 PATTILLO, RICHARDS, & H 1200702211304 10 -435-402 COURT APPT AT A06-396 WILLIAM J KOXOS 000000 140 .00 01-3500 WINDSTREAM I-200702211366 10 -435-420 TELEPHONE 042 111-7416 2/07 000000 34 .25 I 200]02211371 10 -435-420 TELEPHONE 830-792-0423 2/07 000000 23 .98 01-3514 RICHARD L. ELLISON I-200702211295 10 -435-402 COURT APPT AT A06-194(229 JUAN A ESPINOSA 000000 3,196 .66 01-3596 ROBERT A. WEBER I 200]02211299 10 435-402 COURT APPT AT A08-225 MARCO LUNSFORD 000000 437 .50 01-3618 HSBC BUSINESS SOL (5382 I-200702201055 10 -435-310 OFFICE SUPPLI 0]0206 OFFICE SUPPLIES 000000 203 .66 01-3654 LUCY SAND IDGE PEARSON I-200702211298 10 -435-402 COURT APPT AT A05 -78(]9/484 SHAWN R FORSTER 000000 350 .00 01-}801 PATRICK O`FIEL I-200]02211296 10 -435-402 COURT APPT AT A04-369 GARROLL ABBOTT 000000 392 .00 I-200702211301 10 -435 402 COURT APPT AT A01 391 ROBERT MONTANEZ 000000 210 .00 01-8315 HANNA SECURITY 6 INVEST 1200702161026 1D -435-401 COURT APPT'D A05 493 HRANDO W SIMPSON 000000 267 .00 D1 9160 STEPHEN TURKETT 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACXET: 005]5 2-26-0] COMM CRT VENDOR S&T: O1 FUND 10 General Fund DEPARTtENT: 435 216th District Court BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-9160 STEPHEN TURKETT continued PAGE: 11 BANK: AP CHECX# AMOUNT I-200]02211292 10 -435-402 COURT APPT AT 06-39] PATRI CX BELK 000000 I-200]02211294 10 435-402 COURT APPT AT A06-384/385 DYLAN SPENCER 000000 ____ _ ______________________________ _______ ___ _ _ ___ DEPARTMENT ___ __________ 435 216th District Court ______________________________ TOTAL: _ ___ 99].50 542.50 9,509.9'1 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 005]5 2 26 0] COhMi CRT VENDOR S$T: O1 FUND 10 General Fund DEPARTMEN T: 436 198th Distzict Court HANK: AP BUDGET TO USE CH CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKt{ AMOUNT 01-021] M. PATRICK NAGUIRE I-200]02211308 10 436 402 COllRT APPT AT BOS-359 MATTHEW A HISEY 000000 35 .00 I-200]02211319 10 -436-403 CIVIL COURT A 06-6]]RH 000000 21] .00 01-0433 DEBRA GIFFORD CSR I 200]p2211352 10 -436-499 SPECIAL COURT 0]p216 SPL CRT REPT SER 2/16/0 000000 200 .00 01-0565 NORMAN WHITLOW, ATTY 1200]02211306 10 436 402 COURT APPT AT H06-379 JAMES CARRASCO JR 00 p000 115 .50 I-200]0221130] 10 -436-402 COURT APPT AT H00-14] JOIHN M MCGUYER 000000 255 .50 01-0981 DENNIS L. SMITH, ATTY. I-200]02211313 10 -436-402 COURT APPT AT BOS-266 HUGO SAUNAS 000000 280 00 I-200]02211315 10 -436-402 COURT APPT AT H06-403 FRANCISCO B CARLOS 000000 210 .00 I-200]0221131] 10 -436-403 CIVIL COURT A 01-460-H 000000 140 00 O1 1488 RALPH PAUL eEHRENS, P C I-200]02211311 10 -436-402 COURT APPT AT HOS-414 JUAN Y LEON 000000 1,13] 50 01-1543 JAMES W PATTERSON, ATT 2 200]02211310 10 436 402 COURT APPT AT B06 299 ROBERT D HORTON 000000 140 .00 I-200]02211316 10 -436-402 COURT APPT AT B04-141 ASHLEE KERSCHCE 000000 1]5 .00 p1-261] EDWARD C. TOLL I-200]02211318 10 -436 403 CIVIL COURT A 06 369 H 000000 112 .00 01-26]9 GREENWALT COURT REPOATI I 200]02201056 10 -436-499 COURT TRANSCR 2060 TRANSCRIPT B06-449-450 000000 50 .00 I-200]0220105] 10 -436-49] COURT TRANSCR 2061 TRANSCRIPTS (4) 000000 31] .20 01-3028 DOYLE WEAVER I 2p0]02211309 10 -436-402 COURT APPT AT B06-124/161/3]3 JOANN RODRIGUE 000000 280 .00 I-2 p0]02211314 10 -436-402 COURT APPT AT HOS-368 JOSHUA R JOHNSON 000000 140 .00 01-3341 WINDSTREAM COMMUNICATIO I-200]02211390 10 -436-420 TELEPHONE 1000519818 LD SER 1/0] 000000 31 .1] 01 3500 WINDSTREAM I-200]02211366 lp 436 420 TELEPHONE 042-111-]416 2/0] 000000 23. 02 I-200]022113]1 10 -436-420 TELEPH ONE 830-]92-0423 2/0] 000000 16. 68 01-3618 HSHC BUSINESS SOL (5382 I-200]02201055 10 -436-310 OFFICE $UPPLI 0]0206 OFFICE SUPPLIES 000000 101. 83 01-3654 LUCY SANDIDGE PEARSON I-200]02211312 10 436-402 COURT APPT AT HOS-958 MARTIN SAUNAS 000000 280. 00 DEPAR TMENT 936 198th Distzict Court TOTAL: 4,250. 20 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 005]5 2-26-07 COMM CRT VENDOR S$,T: 01 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rig hte Coord BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOllNT 01-3341 WINDBTREAM COM1IIdUNICATIO _____________ _________________ ________ _ I-200]02211399 10 -438-420 PHONE, FA% 6 I 1000519818 LD SER 1/0] 000000 5 J3 O1 3500 WINDSTREAM I-200]02201058 10 -438-920 PHONE,FAX & I 26]-8194 2/0] 000000 40 .83 ______________ _ ____________________ ___ _______________ DEPARTMENT ______________ 438 Crime Victim Rights __ __________________ CoordTOTAt: _______ ________ 46. _________ 56 ___ 2/22/200") 2 06 PM REGULAR DEPARTMENT PAYMINT REGISTER PACxET: 005]5 2-26-0] COMM CRT VENDOR S$T: O1 FUND 10 Gene xal Fund DEPARTMENT: 995 138th District Attorney BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION 01-0123 KIMBLE COUNTY TREASURER PAGE: 14 BANK: AP cHecxa AMOVxT I-200]02201059 10 495 330 EXPENDITURES 1/0] 198TH DA ASSESSMENT 000000 9,362.09 DEPARTMENT 995 198th Dist ric[ Attorney TOTAL: 9,362.09 _______ _______________________________________ _ _ _ ___ _______________________________________ __ ______________ 2/22/200] 2 06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 15 PACKET: 005]5 2-26-0] COMM CRT ~jENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 450 District Clerk BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT O1 0402 XEROX CORP. ______________ ________ I-200]02211415 10 -450-961 LEASE COPIER 59]1]6515 LSE COPIER 000000 361 .1] O1 2106 OFFICE DEPOT I-200]02201060 10 -450-310 OFFICE SUPPLI 369591444 001 OFFICE SUPPLIES pppppp 6 .39 I-200]02201061 10 -450-310 OFFICE SUPPLI 369502136-001 OFFICE SUPPLIES 000000 24 .05 I-200]02211439 10 -450 310 OFFICE SUPPLI 369502139-001 OFFICE SUPPLIES 000000 64 .99 I-200]02211438 10 -450-310 OFFICE SUPPLI 369591296 001 OFFICE SUPPLIES 000000 14 .98 I-200]02211439 10 -450-310 OFFICE SUPPLI 369590188-001 OFFICE SUPPLIES 000000 48. 98 I-200]02211440 10 -450-310 OFFICE EUPPLI 3]0591044-001 OFPI CE SUPPLIES 000000 83. 60 I-200]02211441 10 -450-310 OFFICE $NPPLI 3]192912]-001 OFFICE SUPPLIES 000000 49. ]0 I 200]02211442 10 450-310 OFFICE $UPPLI 369501]93-001 OFFICE SUPPLIES 000000 26. 96 I-200]02211443 10 -450-310 OFFICE SUPPLI 3]1928933-001 OFFICE SUPPLIES 000000 28. 98 01-3103 CASO DOCUMENT MANAGEMEN I 200]0221140] 10 450-412 RECORDS PR ESE 10466 MICROFI LM EXPEN SE 000000 1,208. 80 OS-3391 WINOSTREAM COMMUNI CATIO I-200]02211381 10 -450-420 TELEPHONE 1000519018 LD SER 1/0] 000000 14 81 O1 3500 WINDETREAM I-200]02211366 10 -450-420 TELEPHONE 042 111-]416 2/0] 000000 3] 22 I-200]022113"11 10 -450 420 TELEPHONE 830-]92-0423 2/0] p00000 26 09 I-200]02211414 10 -450-420 TELEPHONE 896 ]336 2/0] 000000 2]. 91 01-3508 NEOPOST LEASING I-200]02211909 10 450 309 POSTAGE 4509840 LSE EQUIP 3/0] 000000 204. 59 DEPARTMINT 45 0 District Clerk TOTAL: 2,229. 22 2/22/2009 2 06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00575 2 26 09 COMM CRT VENDOR SEA' O1 FUND 10 General Fund DEPARTMENT: a55 Justice of Peace kl BANK. AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3391 WINDSTREAM COMMUNICATIO I-200902211382 10 -455-420 TELEPHONE 1000519818 LD SER 1/09 000000 3.2'1 01-3500 WINDSTAEAM I-200'!0221136'1 10 -455 420 TELEPHONE 042-111-9416 2/09 000000 8.92 I-200902211392 10 -455-420 TELEPHONE 830-992-0423 2/09 000000 6.26 DEPARTMENT 455 Justice of Peace ql TOTAL: 18.45 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 005]5 2-26 0] COIN+ CRT VENDOR SEA:: O1 FUND 10 General Fund PAGE: ll DEPARTMENT: 456 Sustice of Peace 7t2 BANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM tl G/L ACCOUNT NAME DESCRIPTION CHECKq O1-3341 WIND STREAM COMMUNICATIO I-200]02211383 10 456 420 TELEPHONE 1000519818 LD SER 1/D] 000000 01-3500 WINDSTREAM I-200]02201062 10 456 420 TELEPHONE ]92-6444 2/09 000000 __________ _________ ____________________ _______ _________ DEPARTMENT 456 Sustice of Peace &2 _ _____________________________________ TOTAL: ________ ___ AMOUNT 0.2] 144.51 144.]8 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 005]5 2-26-0] COhII4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEIST: 45] Justice of Peace #3 BANG: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS _________ _ ________ ___________ _ _____________ _______________ ________ _ ____ I-200]02201064 10 -9H]-310 OFFICE SUPPLI 502195 0 BUSINESS CARDS 000000 102 .00 01-098] FIVE STAR WIRELESS I-200]02201065 10 -4H]-420 TELEPHONE 329-6463 12/06-1/0] 000000 39 .99 01-3341 WINDSTAEAM COMMUNICATIO I-200'102211384 10 -45'1-420 TELEPHONE 1000519818 LD SER 1/09 000000 0 .40 01-3500 WINDSTAEAM I-200'10221136] 10 -459-420 TELEPHONE 042-111-9416 2/0] 000000 22 .34 I 200]022113]2 10 46]-420 TELEPHONE 830-]92-0423 2/0] 000000 15. 64 DEPARTMENT 45] Justice of Peace &3 TOTAL: 180 3] 2(22/2000 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER YAGE: 19 PACKET: 00695 2 26-09 COIM4 CRT VENDOR SEi : D1 FllND 10 GeReial Fund DEPARTMENT 458 Justice of Peace #9 HANK: AP BUDGET TO USE: CB CURRENT HUDGET VENDOR NAME ITEM k G/L ACCOLTtT NAME DESCRIPTION CHECK# AMOUNT O1-OD03 I(ERRVILLE PUBLIC UTIL B I-200002201000 10 458-440 UTILITIES 214 JUNCTION HWY #A 2/09 000000 15'1. 96 O1 0006 HILL COUNTRY TELEPHONE I 200'102201066 10 -458-420 TELEPHONE 36'1-3005 2/09 000000 21 .99 I-200902201069 10 -458-420 TELEPHONE 369-2295 2j09 000000 30 24 O1-0529 ICERRVILLE BUTANE COMPAN I-200']02201068 10 -458 440 UTILITIES 1/09 PROPANE 000000 119 .00 01 0969 FIVE STAR WIRELESS I-200]02201069 10 -458-420 TELEPHONE 939-9440 12/06-1/09 000000 39 .99 01-3391 WINDSTREAM COMMUNICATIO D 200902211386 10 458-420 TELEPHONE 1000519818 LD SER 1/09 000000 4 .05 DEPARTMENT 458 Justice o£ Peace q4 TOTAL: 3'11 23 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 005]5 2-26-0] CONP1 CRT ~jENDOR SET D1 FUND 10 General Fund DEPARTMENT 4]5 County Attorney 6ANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECX7f AMOUNT 01-0654 TDCAA I-200]022010]2 10 -4]Y 315 BOOKS,PUBLICA MEM 6506 D TABAKA 3/0] OB 000000 sD. DD I 200]022010]3 10 -479-315 HOOKS,PUBLICA MEM 9956 WAYNE MURACH 0]-08 OOOD00 50. 00 O1 3258 LEXIS NEXIS I-200]022010]1 10 -478-315 BOOKS, PUBLICA 0'10132]109 ONLINE CfiGS 1/0] 000000 195. 00 01-3341 WINDSTREAM COM1BNNICATIO I-200]02211380 10 -479-420 TELEPHONE 1000519818 LD SER 1/0] 000000 16 .44 01-3500 WINDSTREAM I-200]0221136] 10 -478-420 TELEPHONE 042 111-9416 2/0] OD0000 35 .]4 I 200]022113]2 10 -478-420 TELEPHONE 830-]92-0423 2/0] 000000 25 .03 01-8'065 DELL FINANCIAL SERVICES I-200]02211433 10 -475-498 PUBLIC HERVIC 68]99502040114]6128 FC 000000 1 .00 DEPARTMENT 4"15 County Attorney TOTAL: 3]3 .21 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 005]5 2 26 0] COM1II4 CRT VENDOR SES O1 FUND to General Fund DEPARTMENT : 493 Human Resources BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCP.IPTION CHECKk 01-0066 BRAHWELL PRINTING I 200]022010]6 10 -493 310 Office Suppli 32159 LH/ENVELOPES 000000 01-0085 MILADY L WILLIAMS I-200]02211353 10 -493-310 Office Suppli 0]0216 REIM DATE STAMPER 000000 O1 2106 OFFICE DEPOT I-200]022010]5 10 -493-310 O£f ice Suppli 3]36235]1-001 OFFICE SUPPL IES 000000 O1 3341 WINDSTREAM COMMUNI CATIO I-200'102211394 10 -493-420 Telephone 1000519818 LD SER 1/09 000000 O1-3500 WINDSTREAM I 200]022010'14 10 -493-420 Telephone 992-2200 FAXES HR 2/06 000000 I-200]0221136] 10 -493-420 Telephone 042 111 ]416 2/09 000000 I-200]022113]2 10 -493-420 Telephone 830-]92-0423 2/09 000000 DEPARTMENT 4 93 Human Resources TOTAL: 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACF:ET 005]5 2 26 09 COMM CRT VENDOR SE^: 01 FUND 10 General Fund PAGE: 22 DEPARTMENT: 495 County Auditor BANK AP BUDGET TO USE CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-2106 OFFICE DEPOT I 2009022010]] 10 -495-350 OFFICE SUPPLI 3]086456]-001 OFFICE SUPPL IES 000000 I-200]022010]8 10 -495 310 OFFICE SUPPLI 3]000]146-001 OPFICE SUPPL IES 000000 I-2009022010]9 10 -495-310 OFFICE SUPPLI 392536E52-001 EUPPLIES 000000 01-2998 CORPORATE EXPRESS I-200]02201080 10 -495 310 OFFICE SUPPLI ]651]5]3 TONER CARTRIDGE OD0000 O1 3341 WINDSTREAM COMMUNICATIO I-200902211398 10 495 420 TELEPHONE 1000519818 LD SER 1/0] 000000 01-360D WINDSTREAM I-200]02211369 10 -495-420 TELEPHONE 042-111-]416 2/0] 000000 I-200]022113]2 10 -495-420 TELEPHONE 830-992-0423 2/0] 000000 DEPARTMENT 4 95 County Auditor TOTAL: PMGDNT 34.44 2].'14 35.50 109.95 13 4] 9.15 5.01 233 26 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 005]5 2-26-0] C0hA1 CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 23 DEPARTMENT: 43] Coun[y Treasurer BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME D ESCRIPTION CHECKp 01-0085 MINDY L. WI LLIAMS I-200]02201081 10 -49]-310 OFFICE SUPPLI 0]0212 REIM SUPPLIES 000000 I-200'102211353 10 -49]-310 OFFICE SUPPLI 0]0216 REIM DATE BTAMPER 000000 01-3341 WINDSTREAM COhARJNI CATIO I-200]022113]5 10 -49]-920 TELEPHONE 1000519818 LD SER 1/0] DOD000 01-3500 WINDSTREAM I-2009022010]4 10 -49]-420 TELEPHONE ]92 2200 FAXEB TR 2/06 000000 I-200'102211368 10 99] 420 TELEPHONE 042-111-]416 2/0] 000000 I-200]022113]3 10 -49]-420 TELEPHONE 830-]92-0423 2/0] 000000 O1 3628 HSHC BUSINESS SOL (0055 1200]02211354 10 -49]-310 OFFICE SUPPLI 0]0206 ADD'L W 2'B 000000 DEPARTMENT 49] Coun[y Treasurer TOTAL AMOUNT 29.56 14.04 4.15 35.41 5 21 3 65 59.98 152 00 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 005]5 2-26-0] COMM CRT VENDOR SE",': O1 FUND 1o General Fvnd DEPARTM ENT: 499 Tax Assessor-Collector BANK: AP BUDGET TO OSE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0052 KERRVILLE POSTMASTER I-200]02201082 10 -499-309 POSTAGE 02080") HUS REPLY ACCT 249 000000 660. 00 01-0220 QUILL CORPORATION I 200]02201083 10 -499-310 OPFICE SUPPLI 4521262 OFFICE SUPPLIES 000000 66. 82 I-200]02201004 10 -999-310 OFFICE SUPPLI 4523584 OFFICE SUPPLIES 000000 12. 49 01-2106 OPFICE DEPOT I-200]02201085 10 499-310 OFFICE SUPPLI 3]1929128-001 OFFICE SUPPLIES 000000 63. 25 01-3341 WINDSTREAM COMMUNICATIO I-200]022113]] 10 -499 420 TELEPHONE 1000519818 LD SER 1/0] 000000 24. 35 O1 3500 WINDSTREAM I 200]02201086 10 -499-420 TELEPHONE 25]-60]0 2/0] 000000 29. 55 I-200]0220108] 10 -499 420 TELEPHONE 896-1555 2/0] 000000 29. 55 I 200]02211368 10 -499-420 TELEPHONE 042 111-]916 2/0"1 000000 55. 09 I-200]022113]3 10 -499-420 TELEPHONE 830-"192-Oa23 2/0] 000000 38. 58 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 9]9. 68 2/22/20p7 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 005]5 2-26 0] COhP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMINT 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME LTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER ______________ __ __ ________ ____ I-200]02201091 10 -510-44p UTILITIES 31] SIDNEY BAKER ST 1/0] 000000 99 .93 I-20p702201092 10 -510-440 UTILITIES 31] SIDNEY BAKER ST YM 1/0] 000000 10 .00 I-200]02201093 10 510-440 UTILITIES 319 SIDNEY BAKER ST 1/p] 000000 41 .43 O1 1389 TRI-STAR SUPPLY CO. I-200]02201089 10 -510-350 SUPPLIES 56194 SUPPLIES 000000 58 .90 01-1996 D W ELECTRIC CO. I-200]02201146 10 -510-4]0 LEASEHOLD IMP 12434 HOOKING UP WATER HEATER OOOp00 99 .08 01-3500 WINDSTREAM I 200]02201088 10 -510-420 TELEPHONE 042-111 0368 2/0] 000000 30. 00 I-200]0220109p 10 -510-420 TELEPHONE 042-111-]100 2/0] 000000 3. 03 I 20p702211368 10 -510-420 TELEPHONE 042-111 ]916 2/0] 000000 38. ]1 I-200]022113]3 10 -510-420 TELEPHONE 830-~92-0423 2/0] 000000 2]. 11 DEPARTMENT 510 Custodial & Grounds TOTAL: 408 19 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 005]5 2-26-0] COMM CRT VFfSDOR SE'S : O1 FUND 10 General Fund DEPARTMENT : 511 Jail Maintenance BANX: AP BllOGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECX$ AMOUNT 01-0309 WHELAN PLUMBING CO, INC I-200]02201096 10 511-451 JAIL REPAIRS 102966 UNSTOP SEWER LINE 000000 242 50 01-1155 HILL COUNTRY PEST CONTR I-200]02201094 10 511-350 MAINTENANCE & 23]99 COM PEST CONT SO 000000 80 .00 01-1389 TRI-STAR SUPPLY CO. I-200]02201095 10 -511 451 SAIL REPAIRS 56080 DRYER BELTS/OEL CHG 000000 122 .85 01-3819 AMERICAN WEST LAUNDRY D I-200]0220109] 10 511-451 JAIL REPAIRS 166483 IGN CONTROL BOX/S&H 000000 10] .58 DEPARTMENT E11 Jail Maintenance TOTAL: 552 .93 2/22/200] 2 06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2] PACKET: 005]5 2-26-0] COMM CRT V¢SDOR SE'L : O1 FUND 10 General Fund DEPARTMENT : 512 Coun[y Sail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAMS ITEM k G/L ACCOUNT NAME DESCRIPTION C HECKX AMOUNT 01-0033 EXXON CARD SERVICES I-200]02201111 10 -512-335 PRISONER TRAM 0]0206 SUPPLIES 000000 109. 35 01-0112 MATERA PAPER CO., INC. I-200]02201121 10 -512-331 OPERATING SUP 312896-00 OPR SUPPLIES 000000 392. 96 I-200]02201122 10 -512-331 OPERATING SUP 314543 00 OPR SUPPLIES 000000 649. 91 01-0135 SID PETERSON MEMORIAL H I-200]0221134] 10 -512-333 PRISONER MIDI 0]0226 PRISONER MEDICAL E%P 000000 1,533. 39 OS-03]3 KERB COUNTY PRODUCE I 200]02201128 10 -512 332 PRISONER MEAL 1/0] PRISONER MEAL EXPINBE 000000 119. 63 01-044] KERR COUNTY SHERIFF-POS I-200]02201110 10 -512-309 POSTAGE 0]0214 POSTAGE 000000 138. 85 01-0448 KRAUSS GARAGE I-200]02201116 10 512-330 VEHICLE GAS & 1/0] VEHICLE NAINT/REPAIRS 000000 2]. 95 I-200]02201116 10 -512-459 VEHICLE NAINT 1/0] VEHICLE NAINT/REPAIRS Op0000 40. 00 O1 0542 BOB BARKER CO., INC. I-200]p2201118 10 -512-331 OPERATING SUP NC10p0692149 CUPS 000000 54. ]2 01-058] CHEVRON U.S.A., INC. I-200]02201134 10 512 335 PRISONER TRAM ]898]8"1341"101 FUEL 000000 64 .60 01-0606 MAXEY ENERGY COMPANY I 200]02201115 10 -512-330 VEHICLE GAS & 25039 FUEL 1/0] 000000 380 .23 O1 1323 CHARLES E. LEW IS, M1O) PA I-2 p0]02211333 10 -512-333 PRISONER MIDI 0]0226 PRISONER MEDICAL EXP 000000 35 .1] 01-1389 TRI-STAR SUPPLY CO. I-200]02201123 10 -512 331 OPERATING SUP 56199 OPR SUPPLIES 000000 8p .00 01-1462 CITY OF KERRVILLE-EMS I-200]02201130 10 -512-333 PRISONER MEDI 3154] KENNETH LOWE 1/30/0] 000000 359 .2] I-200]02201131 10 -512-333 PRISONER MEDI 39399 JULIAN MUNOZ 1/2]/0] 000000 4]5 .63 I-200]02201132 10 512-333 PRISONER MEDI 40033 TARA PAGE 12/08/06 000000 456 .93 01-1658 MOORE MEDICAL, LLC I-200")02201133 10 -512-333 PRISONER MEDI 8p568058 EI PRISONER MEDICAL 000000 093 15 01-2106 OFFICE DEPOT I 20p]02201103 10 -512-310 OFFICE SUPPLI 3]0339996-p01 OFFICE SUPPLIES 000000 66 18 I-200")02201105 10 -512-310 OFFICE SUPPLI 3]1180443-001 OFFICE SUPPLIES 000000 233 93 I-200]02201106 10 -512 310 OFFICE SUPPLI 3]31]0110-001 OFFICE SUPPLIES 000000 9 12 I 200]0220110] 10 -512-310 OFFICE SUPPLI 3]3321556-001 OFFICE SUPPLIES 000000 30 .89 I-200"102201108 10 -512-310 OFFICE SUPPLI 3]3]4]148-001 OFFICE SUPPLIES 000000 91 .28 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACK£T: 005]5 2-26-0] COM1R4 CRT VENDOR SFYT: O1 FUND 10 General Fund DEPARTMEN T: 512 CJUnty Sail BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT continued I-200902201109 10 -512-310 OFFICE SUPPLI 3]05]5994-001 OFFICE SUPPLIES 000000 44 .89 01-2165 SYSCO FOOD SERVICES I-200]02201129 10 -512-332 PRISONER MEAL 1/0] PRISONER hmn*. EXPENSE 000000 18,189 .28 p1-2956 ROGER G. MOBLAD, D.P.M. I-200]02211346 10 -512-333 PRISONER MEDI 0]0226 PRISONER MEDICAL EXP 000000 19 .15 01-29]0 RUSTY HI ERHOLZ ER I-200]02201098 10 -512-335 PRISONER TRAM 0]0112 REIM TRANSPORT EXP 000000 300 .]5 I-200]022 pllpl 10 -512-331 OPERATING SUP 0]0112 REIM SUPPLIES 000000 20 .63 I-200]p2201102 10 -512-309 POSTAGE 0]0112 REIM POSTAGE 000000 23 .'19 01-2986 FIRST INSURANCE AGENCY I-200]02201119 10 -512-331 OPERATING SUP 024150 NOTARY BOND CARDONA 000000 ]1 .00 01-3345 STERLING'S PUBLIC SAFET I-200]02201113 10 -512 315 SAIL UNIFORMS SI-100509 UNIFORM EXPENSE 000000 10] .00 01-33]8 DUMPSTER DUMPERS INC I-200]02201136 10 -512-400 TRASH SERVICE 142]4 OUMPSTER SERVICE 000000 408 .00 01-3411 SO TX CARDIO CONSULTANT I-20p]02211348 10 -512-333 PRISONER MEDI 0]0226 PRISONER MEDICAL EXP 000000 34 .84 01-3419 SHELL I-200]02201114 10 -512-335 PRISONER TRAM 06516]5]9]02 FUEL 000000 3]5 93 01-3482 FLOWERS BAKING COMPANY I-200]02201124 10 512-332 PRISONER MEAL 859359]8 PRIB MEAL EXPENSE 000000 1]] .94 I-200]02201125 10 -512-332 PRISONER MEAL 85935686 PRISONER MEAL EXP 000000 132 .02 I-200]02201126 10 512 332 PRISONER MEAL 8593561] PRISONER MEAL EXP OOp000 181 .22 I-200]0220112] 10 -512-332 PRISONER MEAL 85935513 PRISONER MEAL EXP 000000 132 .02 O1-3543 PTS OF AMERICA, LLC I-200]02201135 10 512-335 PRISONER TRAM 16350 EXTRADITION SER WILEY 000000 1,401 .00 01-3595 PAIN CARE CLINICS-KERRY I-200]0220111] 10 -512 220 EMPLOYEE MEDI 92 EMP MEDICAL V RIZZARI 000000 30 00 O1 3813 CENTRAL RESTAllRANT PROD I-200]0220113] 10 -512-569 OPERATING EQU 14260906 CART 004000 146. 00 I-200]0220113] 10 512 569 OPERATING EQU 10260906 TOASTER 000000 590 00 I-200"10220113] 10 -512-569 OPERATING EQU 10260906 TOASTER/CART FRT 000000 62. ]8 O1 ]2 ]6 NANCY FEES I-200"102201120 10 -512-331 OPERATING SUP 0]0209 REIM SAIL SUPPLIES 000000 50. 42 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 005]5 2 26-0] COMM CRT VENDOR SET: O1 FUND 10 Gene[al Fund DEPARTM ENT: 512 County Jdil BANK: AP BUDGET TO OSE CD CURRENT BUDGET VENDOR NAME LTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-]550 FRED L. SPECK, JR., MD I-200]02211338 10 -512-333 PRISONER MEDI 0]0226 PRISONER MEDICAL EXP 000000 34. 84 O1-]B79 T.C. E. P./SID PETERSON I-200]02211349 10 -512-333 PRISONER MEDI 0]0226 PRISONER MIDICAL EXP 000000 4]. 0] O1-]865 ACKMAN PHARMACY I-200]02211328 10 -512 333 PRISONER MEDI 0]0121 OTC/NO NDC PRIS MED 000000 411. 96 I-200]02211330 10 -512-333 PRISONER MEDI 0]0226 PRISONER MEDICAL EXP 000000 6,00]. ]0 01-SO]] AFFORDABLE PRINTING I-200]02201112 10 -512-331 OPERATING SUP 8403 THANK YOU/SYMPATHY CARDS 000000 221. 3] DEPARTMENT 51 2 County Jail TOTAL: 35,4]2. 1] 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00595 2-26-0] COMM CRT VENDOR BEY : O1 FUND 10 General Fund DEPARTMENT : 513 Hm ldnng Maintenance BANK: AP BUDGET TO UBE CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DEBCRIPTION CHECK$ AMOUNT O1 0144 COMPTON'S OF KERRVILLE, I-200]02201150 10 -513 450 BUILDING REPA 24190 HEATER REPAIRS 000000 85. ]5 01-0309 WHELAN PLUMBING CO, INC I-200'102201142 10 -513-450 BUILDING REPA 10349 TRAP 000000 16. 99 I-200]02201193 10 -513-450 BUILDING REPA 102864 TOILET REPAIR 000000 ]9. 00 I-200902201149 10 -513-450 BUILDING REPA 102900 TOILET REPAIRS 000000 143. 11 01-0606 MAXEY ENERGY COMPANY I-200902201139 10 -513-331 PUEL, OIL S M 25041 PUEL 1/09 000000 39. 94 01-0609 BROWNING-FERRIS INDUSTR I-200]02211355 10 -513-400 TRASH SERVICE 1/0] GARBAGE DISPOSAL 000000 9 .81 O1 1131 C. T. AOB INETT PAINTS I-200")02201151 10 -513-450 BUILDING REPA 649] PAINT/ETC 000000 135 .34 01-1155 HILL COUNTRY PEST CONTR I-200]02201136 10 -513-450 BUILDING REPA 23]96 COM1IM PEST CONT CTHSE 000000 80 .00 I-200]02201141 10 -513-450 BUILDING REPA 23803 COMM PEST CONT JUV DET 000000 50 .00 I-200]02201144 10 -513-450 BUILDING REPA 24611 COM PERT CONT 100 TRAVIS 000000 25 .00 I-200]02201145 10 -513 450 BUILDING REPA 23801 COM PERT CONT ING ANNEX 000000 25 .00 01-12]6 ZEP MANUFACTURING CO. I-200]02201148 10 -513-450 BUILDING REPA 59428814 D-ICE 000000 182 .64 01-1389 TRI-STAR SUPPLY CO. I-200]02201152 10 -513-450 BUILDING REPA 256316 DRAIN VALVE/LABOR 000000 321 53 01-2362 DENVER SIGN SUPPLY CO., I-200]0220122] 10 -513-450 BUILDING REPA 283633 SIGN SUPPLIES 000000 21 25 01-2616 CSE ENTERPRISEB, INC. I-200]02211284 10 -513-450 BUILDING REPA 9003 ANNUAL ELEV SAFETY TESTS 000000 115 .00 O1-]600 BHERWIN WILLIAMS PAINT , I-200]02211356 10 513 450 BUILDING REPA 5984-3 PAINT/ETC 000000 596 .89 01-8200 DURABLE COMPONENT TECH I-200]0220114] 10 513 450 BUILDING REPA 262699-DCT-1 SUPPLIES- 000000 112 .08 O1 8960 CALIFORNIA CONTRACTORS I 200]02201140 10 513 450 BUILDING REPA W34206 SUPPLIES 000000 322 .60 DEPARTMENT 513 Building Maintenance TOTAL 2,363 .93 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 005]5 2-26 0] COMM CRT VENDOR BET' : O1 FUND 10 General Fund DEPARTMENT : 551 COnstable Pct #1 HANK` AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200902201153 10 551 331 FUEL 25036 FUEL 1/0] 000000 ]9. 61 01-3341 WINDBTREAM COhII+UNICATI0 I-200]0221138] 10 -551-420 TELEPHONE 1000519810 LD SER 1/0] 000000 1. 18 O1 3500 WINDSTREAM I-200]02211368 10 -551-420 TELEPHONE 042 111-]416 2/0] 000000 9 .60 I-200]022113]3 10 -551 420 TELEPHONE 030-]92-0423 2/0] 000000 6 .]0 DEPARTMENT 551 Constable Pct #1 TOTAL: 9] .25 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 005]5 2-26-0] COMM CRT VENDOR SET: O1 FUNp 10 General Fund DEPARTMENT: 552 Constable Pct k2 BANX: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# .9MOUNT 01-0448 KRAUSS GARAGE I-200')02201155 10 -552-331 FUEL fi OIL W09989 VEH MAINT 000000 165 .]0 01-0606 MAXEY ENERGY COMPANY I 200]02201154 10 -552-331 FUEL & OIL 2503] FUEL 1/07 000000 112 .]9 01-3341 WINDSTREAM COMMUNICATIO I-200]02211388 10 -552-420 TELEPHONE 1000519818 LD SER 1/0] 000000 0 .88 ___ _______________________________ _ _ _______________ DEPARTMENT ____________ 552 Constable Pct #2 __________________________ TOTAL: ________ _ 2]9. ________ 3] __ 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 005]5 2 26-0] COhP1 CRT VENDOR HET: O1 FIRSD 10 General Fund DEPARTMENT: 553 Cons[ab le Pct k3 HANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKH AMOUNT 01-0606 NAXEY ENERGY COMPANY I-200]02201156 10 553 331 GASOLINE 25038 FUEL 1/0] 000000 61 99 01-3341 WINDSTREAM COMMONTCATIO I-200]02211389 10 553-420 TELEPHONE 1000519810 LD SER 1/0] 000000 1. 01 O1-3500 WINDSTREAM I-200]02211368 10 -553-420 TELEPHONE 042-111 ]416 2/0] 000000 9. 68 I-200]022113]3 10 -553-420 TELEPHONE 830-]92-0423 2/0'1 000000 6. 7E DEPARTMENT 553 Constable Pct &3 TOTAL: ]9 46 2/22/2009 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00595 2-26-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constabla PCt #9 HANK: AP BUDGET TO UHE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200902201159 10 -554-420 TELEPHONE 369 3663 2/09 000000 21.99 DEPARTMENT 554 Constable Pct #4 TOTAL: 21.99 ______________________ _ _ _ _ _ _ ____________________ 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 005]5 2 26 0] COMM CRT VENDOR SDT: 01 FUND 10 General Pund DEPARTM ENT: 560 Sheriff's Department BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME STEM p G/L ACCOUNT NAME DESCRIPTION 01-0006 HILL COUNTRY TELEPHONE ___________ ___________________ I-200]022011]4 10 -560-420 TELEPHONE 634-2334 2/09 01-0033 EXXON CARD SERVICES I-200]02201111 10 -560-46'1 TRAINING SCHO 0]0206 SUPPLIES I 20D902201111 10 560-331 VEHICLE GAS & 0'10206 SUPPLIES 01-0205 H.E.BUTT GROCERY I-200]02201158 10 560-2 D8 INVESTIGATION 08526] INV 3UPPLIE$ 01-044'1 KERR COUNTY SHERIFF-POS I-200']02201110 10 -560-309 POSTAGE 0')0214 POSTAGE 01-0448 KRAUSS GARAGE PAGE: 35 BANK: AP CHECXq AMOUNT 000000 168.89 000000 193.]'] 000000 108.00 000000 19.91 000000 206.15 I-200]02201116 10 -560-454 VEHICLE REPAI 1/0] VEHICLE MAINT/REPAIRS 000000 2,538 .96 I-200]02201116 10 -560-331 VEHICLE GAS 6 1/09 VEHICLE MAINT/REPAIRS 000000 44] .20 01-0606 M4XEY ENERGY COMPANY I 200]02201115 10 -560-331 VEHICLE GAS & 25039 FUEL 1/09 000000 6,]2]. 52 01-0989 FIVE STAR WIRELESS I-200]022011]3 10 -560-420 TELEPHONE 001-0014942 12/06 1/09 000000 499. 69 01-1028 SOUTHWEST PUBLIC SAFETY I-200]022011]9 10 560-454 VEHICLE REPAI 50146 LENS/DOME 000000 362. 10 01-1216 STROEHER & OLFERS, INC. I-2009022011]5 10 -560-454 VEHICLE REPAI 310285 TIRES/ETC 000000 ]33. 94 01-2106 OFFICE DEPOT I-200902201103 10 -560-310 OFFICE SUPPLI 390339996 001 OFFICE SUPPLIES 000000 I-200]02201103 30 -560-490 DONATION EXPE 3]0339996-001 OFFICE SUPPLIES 000000 I-200902201104 10 -560 208 INVESTIGATION 3']0526605 001 CAMERAS/HATTERS OOOD00 I-200902201104 10 -560-330 OPERATING EXP 390526605-001 CAMERAS/BATTERI 000000 I-200902201105 10 -560 490 DONATION EXPE 3]1180443-001 OFFICE SUPPLIES 000000 I-200902201105 10 -560-310 OFFICE SUPPLI 391188443-001 OFFICE SUPPLIES 000000 I-200902201106 10 -560 310 OFFICE SUPPLI 3931'10110-001 OFFICE BUPPLIES 000000 I-200902201109 10 -560-310 OFFICE SUPPLI 393321556-001 OFFICE SUPPLIES 000000 I-2009022 D1108 10 -560-310 OFFICE SUPPLI 3'13]49148-001 OFFICE SUPPLIES 000000 I-200]02201109 10 -560 310 OFFICE SUPPLI 3]05]5994-001 OFFICE SUPPLIES 000000 I 200902201160 10 -560-310 OFFICE SUPPLI 3905]5994-002 OFFICE SUPPLIES 000000 I-200902201165 10 560-330 OPERATING EXP 390526604-001 DIGITAL CAMERA/F 000000 I-200]02201166 30 -560 330 OPERATING EXP 392691910-001 DIG CAMERA/MEM p00000 01-2990 RUSTY HIERHOLZER I-200902201099 10 560-454 VEHICLE REPAI 090112 REIM VEH REPAIRS 000000 I 200]02201100 10 -560-208 INVESTIGATION 0]0112 REIM IN V SUPPLIES 000000 I-200902201102 10 -560-309 POSTAGE 0]0112 REIM POSTAGE 000000 298 88 5.53 4'19.94 149 OS 5.53 25.31 125 49 30.8'] 14.15 216.11 s.so 3,354 25 1,594.95 18.]5 21 63 38.80 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 005]5 2-26-09 COM1P1 CRT V$ISDOR EET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 3341 WINDSTREAM COhIINUNICATI0 I-200902211396 10 560 420 TELEPHONE 1000519818 LD SER 1/07 000000 109 .12 01-3345 STERLING'S PUBLIC EAFET I-200]02201113 10 -560-316 UNIFORMS SI-100509 UNIFORM EXPENSE 000000 10] .00 I-200902201163 10 -560 316 UNIPORMS SI-99662 UNIFORM EXPENSE 000000 102 .30 I 200]02201164 10 -560-316 UNIPORMS SI-99686 UNIFORM EXPENSE 000000 123 .25 01-3419 SHELL I-200]02201114 10 -560-454 VEHICLE REPAI 06516]5]9]02 FUEL 000000 6 .00 01-3500 WINDETREAM 2-200]02201168 10 -560-420 TELEPHONE 042-111-6026 2/0] 000000 34 35 I-200]02201169 10 -560 920 TELEPHONE 042-111 ]208 2/0] 000000 12 .12 I-200]022011]0 10 -560-420 TELEPHONE 042-111-602] 2/0] 000000 34 .35 I-200")022011]1 lp 560 420 TELEPHONE 042 111 2334 2/0] p0000p 3 .03 I-200]022p11]2 10 -560-420 TELEPHONE 896-1133 1/0] OOOOp0 1,554 .6") 01-3595 PAIN CARE CLINICS-KERRY I-200]02201159 10 -560-220 EMPLOYEE MEDI 93 EMP MEDICAL ROSIE GARCIA 000000 30 00 O1 3614 CENTER FOR AMERICAN & I I-2009022011]9 10 -560-48] TRAINING SCHO 11204 GU TO THE FLSA 000000 345 .00 01-3818 NCTCOG I-200]022011]8 10 -560-48] TRAINING SCHO 54932 ADV HOSTAGE NEG OOOOOp 450 .00 01-8]53 INFO USA INC I 200]0220116] 10 560 330 OPERATING EXP 83356852 CITY DIR PUB/S&H 000000 208. 50 O1-BB]] AFFORDABLE PRINTING I-200]02201112 10 -560-330 OPERATING EXP 8903 THANK YOU/SYMPATHY CARDS 000000 221. 38 I 200]02201161 10 560 310 OFFICE SUPPLI 8405 BUSINESS CARDS Op0000 98. 00 I-200]02201162 10 -560-310 OFFICE SUPPLI ]029 BUSINESS CARDS 000000 21. 50 01-9563 JDS PAINT & BODY I-2009022011]6 10 -560-454 VEHICLE REPAI 0]0201 MOULDING/DECALS UN 032 000000 1,236. 63 DEPARTMENT 560 Sheriff's Department TOTAL: 23,046 0] 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PAC%ET: 006]6 2 26 0] COM1P4 CRT VE[QDOR SET : O1 FUND 10 Geuerdl Fund DEPARTMENT : 5"10 Juvenile Probation BANK: AP HllDGET TO USE. CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0209 JWENILE PROBATION EMER I-200]02201180 10 -690-309 POSTAGE 0]0212 REIM POSTAGE 000000 1 83 I-200]02201185 10 -970-335 TRANSPORTATIO 0]0209 TRANSP EXP REIM1ffi 000000 12. 36 01-0606 MAXEY ENERGY COMPANY I-200]02201184 10 -670-335 TRPNSPORTATIO 25033 1/0] FUEL 000000 146. 96 O1 0981 DENNIS L. SMITH, ATTY. I-200]02211324 10 -670-402 ATTORNEY AD L J06 ]0 000000 112. 50 I-200]02211326 10 -590-402 ATTORNEY AU L J06-30 000000 50. 00 01-098] FIVE STAR WIRELESS I-200]02201189 10 590 420 TELEPHONE 001-0015034 12/06-1/0] 000000 13]. 60 01-0994 MICHAEL HORCHERS, D.D.S I-200]02201182 10 -590-333 MEDICAL 0]0130 MEDICAL J.O. 000000 30 .00 01-2239 KERB COUNTY JWENILE FA I-200]02201183 10 -670-333 MEDICAL 01310]MED 111 J.C. 12/06 000000 18 .95 I-200]02211431 10 -6]0-482 ALTERNATE HOU 01310]-018 PRE-ADJ PLACEMENT 000000 5,251 ."14 p1-2340 J. CHRISTOPHER MERIWETH I-200]02211424 10 -5]0-333 MEDICAL 0]0108 MEDICAL A.K.£. 000000 49 00 I-200]02211425 10 590-333 MEOI CAL 061222 MEDICAL; R.A.Y. 000000 ]5 .00 01-261] EDWARD C. TOLL I-200]0221132] 10 -590-402 ATTORNEY AD L J06 86 000000 9] .50 01-3102 4M YOUTH SERVICES, INC I-200]02211436 10 590-982 ALTERNATE HOU 1/0] POST ADJUDICATED HOUSING 000000 4,434 .20 I-200]02211436 10 -590-484 TJPC PROG SAN 1/0] POST ADJUDICATED HOUSING 000000 3,565 .00 01-3945 RX MANAGEMENT CONSULTAN I-200]02211423 10 -H90-333 MEDICAL 1/0] MEDICAL R.B. 000000 43 .51 01-344] VALERO MARKETING & SUPP I-200]02201186 10 -690-335 TRANS PORTATIO 0]0206 FUEL 000000 43 JB 01-3500 WINDSTREAM I-200]02211369 10 -670-420 TELEPHONE 042 111-]416 2/0] 000000 148 .92 I-200]022113]4 10 -670-420 TELEPHONE 830-]92-0423 2/0] 000000 104 .2] O1 35]5 HEATHER STEBBINS I-200]02211323 10 H90-402 ATTORNEY AD L J06-10 000000 50 .00 01-3585 DAVID MOTLEY I-200]02211320 10 990 402 ATTORNEY AD L J06 96 000000 13] .50 O1 3623 HSBC BUSINESS SOL (6811 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET 005]5 2-26-0] COMM CRT VENDOR SET: O1 FUND 10 Geveral Fund DEPARTMENT 670 Juvenile PrObatiOR HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM '~ G/L ACCOUNT NAME DESCRIPTION CHECXk AMOUNT 01-3623 HBHC BUSINESS SOL (6811 con [inued I-200]02201181 10 -570-310 OPFICE SUPPLI 0]0206 OFFICE SUPPLIES 000000 5] .9] 01-3]3] JERRY L PHILLIPS I 200]02211322 10 -5'10-402 ATTORNEY AD L J06-95 000000 so .oa I-200]02211325 10 -5]0-402 ATTORNEY AD L JO]-OS 000000 25 .00 01-3801 PATRICK O'FIEL I-200]02211321 10 5]0 902 ATTORNEY AD L J06-90 000000 ]5 .00 O1-759] NDECES COUNTY I 200]0221142] 10 -570-482 ALTERNATE HOU 1/0] JW JUSTICE BOOT CAMP 000000 1,]25 .00 O1-8509 HAYS COUNTY TREASURER I-200]02211426 10 5]0 484 TJPC PROG SAN 1/0] ALTERNATE HOUSING 000000 2,5]3 .00 O1 8943 OFFICE EQUIPMENT FINANC I-200]02201188 10 -570-461 LEASE COPIER 0")021969") LSE COPIER 2/0] 000000 202 91 01-92]6 CHARLES P ANDERSON MD P 1200]02211421 10 -5]0-333 MEDICAL 060]030000 MEDICAL S.H. 000000 ]8 .00 DEPARTMENT 57 0 Juvenile Probation TOTAL: 19,283 50 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 005]5 2-26-0] COMM CRT OENDOR SCT: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adu 1t Probation HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR N.4FIE ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0008 CITY OF KERRVILLE WATER I-200]02201189 10 -B71-440 UTILITIES & M 431 QNINLAN ST 1/0] 000000 19 85 I-200]02201190 10 -571 440 UTILITIES 6 M 431 QNINLAN ST p B 1/0] 000000 48 B1 01-1155 HILL COUNTRY PEST CONTR I-200]02201191 10 -5'11-440 UTILITIES & M 23802 COMM PEST CONT AP 000000 65 .00 01-3341 WINDSTREAM COhIMUNICATIO I-200]02211401 10 -571-420 TELEPHONE 1000519818 LD SER 1/0] 000000 34 .08 DEPARTMENT 5]1 216th Adu 1C Pzobat ion TOTAL: 16] .]4 2/22/200] 2:D6 PM gEGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 005]5 2-26-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 530 Oept of Public Safety BANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT z_ ~____ ____:_ _z___ _______________z____z_ 01-3500 WINDSTREAM I-200]02201192 10 -580-421 INTOXILY2ER T 992-5428 1/0] 000000 28.63 DEPARTMENT 580 Dept of Public Safety TOTAL: 28.63 2/22/200] 2 06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 005]5 2-26-0] COMM CRT VENDOR BE'": O1 FUND l0 General Fund DEPARTMENT 630 Health & Emergency Svcs BANK: AP HUDGHT TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0096 HILL COUNTRY MED. EQUIP I-200]02201193 10 630 502 FSRST RESPOND 21 512282 OXYGEN 000000 52.50 DEPARTMENT 630 Health & Emergency Svca TOTAL: 52.50 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 005"15 2-26-0] COMM CRT VEpiDOR SE:' : O1 e'UND 10 General Fund DEPARTMENT : 590 Environmental Health BANK' AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NPME D ESCRIPTION CHECKq AMOUNT 01-0343 SACK 40 SUPPLY I-200]0221135] 10 -640-569 OPERATING EQU 156149 DEADBOLT LOCK 000000 1]. 95 01-0448 KRAUSS GARAGE I-200]02201203 10 -640-331 VEHICLE GAS, WO9881 VEH MAINTENANCE 000000 221. 50 01-0989 FIVE STAR WIRELESS I 200902201205 10 640-420 TELEPHONE 001 0008949 12/06-1/0] 000000 69. 89 O1-1201 SO FAST PRINTING, INC. I-200]02201199 10 -640-310 OFFICE SUPPLI PE16160 BUSINESS CARDS 000000 43. 00 I-200]02201200 10 -640-310 OFFICE SUPPLI FE16159 BUSINESS CARDS 000000 43. 00 I 200]02201201 10 -640-310 OFFICE SUPPLI FE16158 BUSINESS CARDS 000000 43. 00 01-1283 DURRIN'S CLEANERS I-200]02201202 10 -640-316 UNIFORMS & BO 1/07 UNIFORM EXPENSE 000000 56. 18 01-2106 OFFICE DEPOT I-200]02201195 10 -640-310 OFFICE SUPPLI 3"135]0291 001 SUPPLIES 000000 2. 49 I-200]02201196 10 -640-310 OFFICE SUPPLI 3]2431]41-001 OFFICE SUPPLI ES 000000 63 6] I-200]0220119] 10 -640-310 OFFICE SUPPLI 369666108 001 OFFICE SOPPLI EB 000000 ]1. 49 I-200]02201198 10 -640 310 OFFICE SUPPLI 3]35]088]-001 OFFICE SUPPLI EE 000000 5. 36 01-2504 JIMMY'S TOWING SERVICE I-200]02201204 10 -640-331 VEHICLE GAS, 23569 HOOK-UP FEE 000000 40. 00 01-2986 FIRST INSURANCE AGENCY I-200]02201194 10 -640 315 HOOKS, PUBLIC 059250 LND2463]1-NELMS 000000 ]1. 00 01-3341 WINDSTREAM COMMUNICATIO I-200]02211403 10 -640-420 TELEPHONE 1000519818 LD SER 1/0] 000000 9 .24 01-3500 WINDSTREAM I 200]02211369 10 -640 420 TELEPHONE 092-111-]416 2/0] 000000 23 .81 I-200]022113]4 10 -640-420 TELEPHONE 830-]92-0423 2/0] 000000 16 .68 01-3628 HSBC BUSINESS SOL (0055 I-200]02211354 10 -640-569 OPERATING EQU 0]0206 DIGITAL CAMERA/PIC CAR 000000 259 .9] 01-381] KENDALL CO WCID kl I 200]02201206 10 -640-438 LABORATORY TE 010] 1] SOIL TEXTURE TESTS 000000 60 00 DEPARTMENT 6 40 Environmental Health TOTAL: 1,118 .23 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 005]5 2 26-0] COM1Ni CRT VENDOR S^T: O1 FUND SO General Fund DEPARTMENT: 692 Rabies & Animal COntiol BANK: AP BUDGET TO USE. CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1155 HILL COUNTRY PEST CONTR __ ____________ ___________________ _____ ____ ________ _____ I-200]0220120] 10 -642-330 OPERATING EXP 23800 COMM PEST CONT AN CONTR 000000 40 .00 01-3341 WINDSTREAM COfM1I1N ICATIO I-200]02211398 10 -642-920 TELEPHONE 1000519818 LD 8ER 1/0] 000000 2 .6] _____________________ _ _____________ ______ _______________ DEPARTMENT 642 Rabies S Animal Con[iol TOTAL: _______ _____________________ _ ____________________ 42 ________ .6'1 _ _ 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 005]5 2-26-0] COMM CRT vgNDGR sE'- : 01 FUND 10 General Fund DEPARTMENT : 660 County SFOnsoced Activity BANK: Ap BUDGET TO USE: CB-CUP.RENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0432 KERR ECONOMIC DEVELOPME 1200]02201208 10 660 446 ECONOMIC DEVE 06/0] ALLOCATED FUNDS AS BUD 000000 15,000. 00 01-0504 AACOG I 200]02211283 10 660 420 PUBLIC TRANSP 8'112 06/0] ALLOCATED FUNDS 000000 8,000. 00 O1-OB]] K'STAR, INC. I-200]02211358 10 -660-431 K'STAR 06 0] ALLOC FUNDS AS BUDGETED 000000 5,000. 00 01-9543 HILL COUNTRY CASA I-200]02211432 10 660 442 CASA 06-0] ALLOC FUNDS AS BUDGETED 000000 3,000. 00 _____ _ ___ ____ ___ ___ _ ________ DEPARTMENT 6 _______________ 60 County Sponsored ActivityTOTAL: __ _ _ ____ _ 31,000. 00 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 005]5 2-26-p] COMM CRT VENDOR SET' O3 FUND 10 General Fond DEPARTMENT : 665 AgriCU lture Extension Svc BANK: AP BODGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOll NT 01-0402 XEROX CORP. I-200]02201214 10 665-461 LEASE COPIER 59'11]4]94 LSE COPIER 000000 432 .50 01-098] FIVE STAR WIRELESS I-200'102201212 10 -665-420 TELEPHONE p01-0003143 1Z/06-1/0"I 000000 129 .42 01-1655 RELIABLE I-200'102201210 10 665-310 OFFICE SUPPLI FM604200 COPY PAPER 000000 313 .58 01-3341 WINDSTREAM COMNNNICATIO I-200'102211399 10 665-420 TELEPHONE 1000519818 LD SER 1/07 OOOOp0 16 .01 O1 34]5 CARTRIDGE WORLD OP KERR I-200]02201209 10 -665 310 OFFICE SUPPLI 118522 REFILL CARTRIDGES 000000 110 .91 01-3500 WINDSTREAM I-200]02201213 30 665-420 TELEPHONE 25"1-6568 1/0] 000000 289 .39 01-362] HSHC BUSINESS SOL (245] I 200]02201211 10 -665-310 OFFICE SUPPLI 0]0206 OFFICE BUPPLIES 000000 150 .20 DEPARTMENT 665 Agriculture Extension SvCTOTAL: 1,432 00 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 005]5 2-26-0] COMM CRT VEyUDOR SET* O1 FUND 10 General Fund DEPARTM ENT: 656 HC Youth EzhibSCion BANK. AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHECKX AMOU NT 01-0041 BEST AUTO PARTS 2-200]02201222 10 -666 456 EQUIPMENT REP 6]13]4 EQUIP REPAIRS 000000 59 .90 01-0309 WHELAN PLUMBING CO, INC I-200]02201220 10 -666-450 BUILDING 6 GR 103019 REPL DRINKING FOUNTAIN 000000 ]31 .22 01-0609 BROWNING-FERRIS INDUSTR I-200]02211355 10 -666-400 TRASH PICXUP 1/0] GARBAGE DISPOSAL 000000 130 .09 01-101] FERRELLGAS N¢C1'#9861 BR# I-200]02201221 10 666-940 UTILITIES 1013585632 PROPANE 000000 28] .62 O1 1155 HILL COUNTRY PEST CONTR I-200]02201218 10 -666-450 BUILDING & GR 23]98 COM PEST CONT EXT 000000 25 00 I-200]02201219 10 666-450 BUILDING E GR 23]99 COM PEST CONT EXH CTR 000000 70 .00 O1 Z422 CONTINENTAL RESEARCH CO I-200]p2201215 10 -666-350 SUPPLIES 2626]6-CRC-1 SUPPLIES 000000 229. 28 01-3391 WINDSTREAM COMMUNICATIO I-200]02211404 10 -666-420 TELEPHONE 1000519818 LD SER 1/09 000000 3 28 O1-3500 WINDSTREAM I-200]02201216 30 -666-420 TELEPHONE 895-0930 2/0] p00000 31. 69 I 200]0220121] 10 -666 420 TELEPHONE 992-6262 2/0] 000000 8]. 22 DEPARTMENT 66 6 HC Youth Exhibition TOTAL: 1,655. 28 VENDOR SET 10 General Fund TOTAL 152,449. 95 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACKET: 005]5 2-26 0] COhP1 CRT VE~tDOR SET .: O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 600 Administration BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3253 L. WAYNE WELLS, P.E. I-200]02201226 15 -600-4H] CONTRACT ENGI INV 1 ENG SER RANCHES ON SUNSE 000000 222. 0] 01-3391 WINDSTREAM COMMUNICATIO I-200]0221139'1 15 -600-420 TELEPHONE 1000519818 LD SER 1/0] 000000 15. 40 O1-3500 WINDSTREAM I-200]02201224 15 -600-420 TELEPHONE 25]-2993 2/09 000000 293 .82 I-200]02201225 15 -600 420 TELEPHONE 092-111-6015 2/09 000000 4 .04 01-3621 HSHC BUSINESS SOL (4351 I-200]02201223 15 600-310 OFFICE SUPPLI 0]0206 OFFICE SUPPLIES 000000 228 .50 DEPARTMENT 600 Administration TOTAL: ]63 .83 2 /22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 005]5 2-26 0] C0M1N1 CRT V$NpOR SE'S: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRI PTION CHECK# AMOUNT 01 0195 BOLT COMPANY OF TX, INC _____________________ ___________ ___ _ ____ I-200]0220123] 15 -611-450 EQUIPMENT REP PI000H30631 EQUIPMENT REPAIRS 000000 49 .64 01-0306 VULCAN CONSTRUCTION I-200902201246 15 -611-550 PAVING (COLD 516860 LRA PREMIX CC 000000 1,]3] .01 I-200'10220124] 15 611-550 PAVING (COLD 516861 TRAPROCK GR 5 000000 5,15] .48 01-0341 SAN ANTONIO BRAKE & CLU C-200]02201239 15 611-450 EQUIPMENT REP 343894 CORE RET ORIG 343604 000000 ]5 .04- I-200902201238 15 -611-950 EQUIPMENT REP 343604 EQUIP REPAIRS 000000 29] .36 O1 0646 CHARLES FISCHER I-200]02201248 15 -611-555 ROAD BASE 11/06 GRAVEL HOOT OWL HOLLOW 000000 980 .00 1200]02211361 15 -611 555 ROAD BASE 2/09 GRAVEL FR HOOT OWL HOLLOW 000000 350 .00 01-08"16 SECURITY STATE BANK I-200]02211359 15 -611-460 EQUIPMENT REN PMT 2 SCHEDULE 02 ASHP DIST 000000 1],938 91 I-200]02211360 15 -611-460 EgU2 PMENT REN PMT 2 SCHEDULE 1 CHI PSPREADER 000000 66,101 43 01-0936 TRUBY HARDIN I-200]02201230 15 611-316 UNIFORMS 0]020] UNIFORM EXP 000000 135 .26 O1-1Dll FERRELLGAS MKT#9861 BR# I-200]02201233 15 -611-331 FUEL OILS 1013999653 PROPANE 000000 348 .88 O1-1418 COOPER EQUIPMENT CO I-200]02201236 15 -611 450 EQUIPMENT REP IN16899 EQUIPMENT REPAIRS 000000 100 68 O1 1641 WALTER'S BUILDING & SUP I-200]02201250 15 -611-55] R.O.W. SURVEY 102041/1020]4 CULVERT PIPE/BAN 000000 6]]. 04 01-16]5 CINTAS CORPORATION q08] I-200]02201228 15 -611 330 OPERATING SUP 08]356980 SHOP TOWELS/MATS 000000 44. 40 I-200]02201228 15 -611-316 UNIFORMS 08]356980 UNIFORMS 000000 214 03 01-1]66 THE SIGN MAN I-200]02201242 15 -611 4H] SIGNS/TRAFFIC ]959-H WHITE SHEETED BLANKS 000000 396 69 01-1851 PETROLEUM EQUIPMENT SER I-200]02201234 15 -611-331 FUEL OILS 26D43 SUPPLIES 000000 122 68 I-200]02201235 15 -611-331 FUEL OILS 25044 METER INLET/ETC 000000 192. 49 01-1946 CMI I 200"102201229 15 611-220 EMPLOYEE MEDI 46416 DRUG TESTING I/0] 000000 ]5.00 01-2362 DENVER SIGN SUPPLY CO., I 200"10220122] 15 -611-93] SIGNS/TRAFFIC 283633 SIGN SUPPLIES 000000 3].01 01-26"14 MATHESON TRI-GAS, INC 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 005]5 2-26-0] COfN4 CRT VENDOR SE{t: O1 FUND 15 Road & Bridge DEPARTMEN T 611 Road & Bridge BANK: AP BUDGET TO USE: CB CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-26]4 MATHESON TAI GAS, INC. continued I-200]02201231 15 -611-330 OPERATING EUP 050450 OPR SUPPLIES 000000 16 .33 I-200]02201232 15 -611 330 OPERATING SUP 042608 OPR SUPPLIES 000000 109 .91 O1 2904 JI SPECIAL RISKS INSURA I-200]02211362 15 -611-599 CONTINGENCIES 01]0]9 STORAGE TANK POLLU LIAH 000000 1,831 .00 O1-]440 CATERPILLAR FINANCIAL S I-200]02201243 15 -611-460 EQUIPMENT RIN 10068060 420D FDP24569/25626 000000 1,94] .32 I 200]02201244 IS -611-460 EQUIPMINT AIN 10090988 12H-4XM03394 000000 1,2]] .44 I-200]02201245 15 -611-462 LEASE PAYMIDST 10068059 420D-FDP15262 000000 ]86 .00 I-200]02211410 15 611 460 EQUIPMENT RIN 1009]193 924GZ-6YW00908 000000 949 .40 01-8060 HI-wAY EQUIPMENT CO I-200]02201241 15 -611-450 EQUIPMENT REP H81289 EQUIP REPAIRS 000000 ]82 .20 01-8199 FRITZTOWN DIESEL fi TRUC I-200]02201240 15 -611 45~ EQUIPMENT REP 9062/9092 EQUIPMENT REPAIR 000000 4,2]1 .]6 D1-8541 ALLEN KELLER COMPANY I-200]02201249 15 -611-555 ROAD HALE 3111 HASE 000000 169 .08 DEPARTMENT 611 Road & Bridge TOTAL: 10],019 .39 VENDOR BET 15 Road fi Hridge TOTAL: 10],]83 .22 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 005]5 2 26 0] COMM CRT VENDOR SE T O1 FUND 18 County Law Library DEPARTMEN T: 650 County Law Library BANK: AP BUDGET TO USE CH-CURRENT WIDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200]02211416 18 -650-590 HOOKS 81311]239 LAW BOOKS 1/0] 000000 918 .00 I 200]0221141] 18 650 590 HOOKS 812922808 LAW BOOKS 12/06 000000 596 .00 I-200]02211418 18 -650-590 HOOKS 81305]58] INFO CHGS 1/0] 000000 1,385 .10 I-200]02211420 18 -650-590 BOOKS 81305]482 INFO CHGS 1/0] 000000 132 .00 01-3258 LEXIS NEXIS I-200]02211411 18 -650-590 BOOKS 0]01123040 ONLINE CHGS 1/0] 000000 21 .00 I-200]02211412 18 -650-590 BOOKS 0]01220]]9 ONLINE CHGS 1/0] 000000 85 .00 I-200902211413 18 650 590 BOOKS 0]01125182 ONLINE CHGS 1/0] 000000 21 .00 01-83]4 LEXISN£XIS MATTHEW BEND I-200]02211419 18 -650-590 BOOKS 42]]]216 SHEP'S TX CASE NAMES 000000 34] .45 DEPARTMENT 650 County Law Library TOTAL: 3,505 .55 VENDOR SET 18 County Law Library TOTAL: 3,505 55 z/22/z 00'1 2:06 PM PACKET 00595 2-26-07 COMM CRT VENDOR HE is O1 FUND 31 Parts DEPARTMENT: 662 Pdiks BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # O1 302'1 MPH, INC. I-200702201251 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 BANK: AP G/L ACCOUNT NAME pESCRI PTION CHECKµ AMOUNT 31 -662-486 FLAT ROCK LAK 2006-06 DRILL SHAFTS COMPLETE 000000 11,']95.63 DEPARTMENT 662 Parks TOTAL: 11,'145.63 ___________ _ ___ _______________________ _________________________________ _______________________ ___________________ VENDOR SET 31 Parks TOTAL: 11.'145.63 2/22/2009 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 005]5 2-26-09 COMM CRT VENDOR S£T: O1 FUND 50 Indigent Health Care DEPARTM ENT: 641 Indigent Health Care BANK: AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKµ AMOUNT 01-0135 SID PETERSON MEMORIAL H I-200902211349 50 -641-213 JAIL IBC- HOS 090226 ELIGIBLE EXPENSE 000000 5]2 .09 I-200]02211349 60 -641-203 HOSPITAL OUT- 090226 ELIGIBLE EXPENSE 000000 1,430 .06 I-20090221134] 50 641 202 HOSPITAL IN-P 0]0226 ELIGIBLE EXPENSE 000000 2,301 .53 01-0468 ROBERT E. MITCHELL, M.D I-200902211345 50 641 200 PHYSICIAN SER 090226 ELIGIBLE EXPENSE 000000 22 .60 01-04]5 HILL COUNTRY PAIN MGMT I-200]02211340 50 -641 200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 528 .60 01-1323 CHARLES E. LEWIS, MD PA I-200]02211333 50 -641-200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 1,415 .61 O1-215] SID PETERSON MEMORIAL H I 200]02211363 50 641-100 ADMINISTRATIV MO BIL LING SALARY 1/09 000000 ]6] 89 01-2256 CLINICAL PATHOLOGY LAB I-200902211334 50 -641-204 LAB/X-RAY 090226 ELIGIBLE EXPENSE 000000 169 .49 01-2555 ANESTHESIA ASSOCIATES I-200902211331 50 -641-200 PHYSICIAN SER 090226 ELIGIBLE EXPENSE 000000 212 .26 01-2648 THOMAS E. DUCKER, MD I 200902211351 50 -641-200 PHYSICIAN SER 090226 ELIGIBLE EXPENSE 000000 99 .09 01-2665 MICHAEL M. GNUECHTEL, 0 L-200902211342 50 -641-200 PHYSICIAN SEA 0]0226 ELIGIBLE EXPENSE 000000 139. 28 01-2692 HILL COUNTRY IMAGING AS I-200]02211339 50 -641 204 LAH/X-RAY 090226 ELIGIBLE EXPENSE 000000 103. 93 01-2950 A. R. LLANOS, M.D. I-200]02211329 50 -641-200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 46. 83 O1-2624 KARL F. HAGEMEIER M1ID I-200902211341 50 641-200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 494. 38 01-3211 MICHAEL R SCHLAHACH hm I-200902211343 50 -641-200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 115. 12 01-3298 THERESA S PHILLIPS, Ntn I-200902211350 50 -641 200 PHYSICIAN SEA 090226 ELIGIBLE EXPENSE 000000 62. 23 O1 3529 CVS-596 I-200]02211336 50 641-201 PRESCRIPTION 090226 ELIGIBLE EXPENSE 000000 4,936. 8] O1-3555 DAVID A. RODRIGUEZ MD I-200]02211339 50 691 200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 23. 14 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 005] 5 2 26 0] COMM CRT VENDOR. SEE: O1 FUND 50 Indigent Health Care DEPARTMINT: 641 Ivdigen[ Health Care BAN%: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-3648 BRIAN V GIVEN ND) _____________ ________ __ I 200]02211332 50 -641-200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 89 .09 01-3815 MUARAY M COLGIN FID I 2p0]02211344 50 -641-200 PHYSICIAN SER 0]0226 ELIGIBLE EXPENSE 000000 190 .41 I-200]02211344 50 -641-210 SAIL IBC -PHY 0]0226 ELIGIBLE EXPENSE 000000 85 .63 01-]550 FRED L. SPECK, JR., MD I-200]02211338 50 -641-210 SAIL IBC -PHY 090226 ELIGIBLE EXPENSE 000000 19 .15 O1-]5'19 T.C.E.P ./SID PETERSON I-200]02211349 50 -641-200 PHYSICIAN SER 090226 ELIGIBLE EXPENSE 000000 3]2 .83 O1-'1865 ACXMAN PHARMACY I-200]02211330 Sp -641-211 JAIL IBC- PRE 0]0226 ELIGIBLE EXPENSE 000000 636 46 DEPARTMENT 691 Indigent Health Caie TOTAL: 14,]80. 33 VENDOR SET 50 Indigent Health Caie TOTAL: 19,]80. 33 2/22/200] 2:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: DO676 2-26-09 COMM CRT VENDOR SET: O1 FUND ]6 Juv Detention Facility DEPARTM ENT: 592 Juv Detention Facility HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0205 H.E.EUTT GROCERY _____________ ________ ____ I-200]02211254 ]6 592-332 POOD 1/0] RESIDINT MEAL EXP 000000 105 .56 O1 0445 KERR COUNTY SHERIFF I-200'102211255 96 572-332 FOOD 1/0] FOOD TRAYS 000000 1,094 .00 O1 0448 KRAUSS GARAGE I-200902201253 96 572-331 VEHICLE TRANS 1/03] VEH REPAIRS 000000 25 .00 01-0568 OAK FARMS DAIRY I-200]02211256 ]6 -B]2 332 FOOD 1/0] INMATE MEAL EXPENSE 000000 136 .64 OS-1930 IKON OFFICE SOLUTIONS I-200]02211258 96 -E92-461 COPIER LEASE ]181360] LSE COPIER 1/0]-2/ 09 000000 2]0 .00 I 200]02211259 ]6 -H72 461 COPIER LEASE ]1868]13 LSE COPIER 1/0]-2 /09 000000 218 .00 I-200]02211259 ]6 -5]2-461 COPIER LEASE ]1868]13 ADDL COPIES 000000 ]]2 .55 01-3341 WINDSTREAM COMMDNICAT20 I-200]02211402 ]6 -6]2-420 TELEPHONE 1000519818 LD SER 1/0] 000000 2] .69 O1 3424 $DZANNE EDWARDE I 200]02211260 ]6 -592-406 PROFESSIONAL CONTRACT SER 2/1 13/0] 000000 52 .50 01-3500 WINDSTREAM I-200]0221125] ]6 -672-420 TELEPHONE 29] 6110 2/09 000000 694 .63 01-3629 HSBC BUSINESS SOL (5143 I-200]02201252 96 -9]2-310 OFFICE SUPPLI 090206 OFFICE SUPPLIES 000000 2. 99 O1-]514 ICS I 200]02211261 ]6 -9]2 334 RESIDENT SUPP 549]2 03 T-SHIRTS 000000 46. 22 DEPARTMENT 592 Juv Detention Facility TOTAL: 3,425. ]8 VENDOR EET ]6 Juv Detention Facility TOTAL: 3,425. ]8 2/22/2009 2:06 PM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 5] PACKET: 005]5 2 26-0] CONP1 CRT VENDOR, `+;+': 01 FUND ]] LEOSE funds DEPARTME[T: 66] 6EOSE funds BANK AP BUDGET TO NSE: CB-CURRENT BUDGET VENDOR NAME ITEM R G/L ACCOUNT NAME DESCRIPTION CHECFq AMOUNT 01-3031 THE PRODUCTIVITY CENTER I-200]02211262 ]] -66"1-200 LEOSE TRAININ KPD202060] 04-08 TCLEDDS SVP 000000 300.00 01-3816 HIGHWAY INTERDICTION TR I-200]02211263 ]] -66]-200 LEOSE TRAININ 105 TRAINING D HILLEITER 000000 295.00 DEPARTMENT 664 LEOSE Funds TOTAL: 595.00 VENDOR SET ]] LEOSE Eunds TOTAL: 595.00 ©~~ f~-Ll~ ~~~ ~aq~l,ags.y b