ORDER NO.30231 CLAIMS AND ACCOUNTS Came to be heard this the 9th day of April, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 147,537.69 14-Fire Protection $ 17,662.67 15-Road & Bridge $ 34,416.40 18-County Law Library $ 3,196.06 19-Public Library $ 36,972.25 50-Indigent Health Care $ 37,762.89 76-Juv Detention Facility $ 1,084.40 TOTAL $ 278,632.36 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. ~0~ 3/ 4/04 X2009 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00682 9-9-0] COMM CRT VENDOR SET: O1 FOND 10 General Fund DEPARTMENT : 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UT IL B I-200]04022420 10 -901-441 C.P. DTILITIE KELLY ST-OPPI CE 2/09 000000 22 J9 O1-0006 HILL COUNTRY TELEPHONE I-200]04042]86 10 -401-441 C.P. UTILITIE 634-2656 4/0] 000000 2]. 64 01-2403 ESQUIRE DEPOSITION SERV I-200]0402241] 10 -401-486 PROFESSIONAL 93]11EH0 DEPOSITION EHA SUIT 000000 568. 25 DEPARTMENT 401 Commissioners' Court TOTAL: 618 .68 4/09'200] 2:69 PM PACKET: 00602 4-9-09 COMPt CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ 01-0056 HART INTERCIVIC I-200904022421 I-200904022422 REGULAR DEPARTMENT PAYMENT REGISTER DESCRIPTION BAxx: AP G/L ACCOUNT NAME 10 -902-330 10 -402-330 PAGE: 2 CHECKp AMOUNT ELECTION SUPP RT0006609 E.V BY MAIL KITS 000000 .._.. 295.98 ELECTION SUPP RT000E]96 ELECTION SUPPLIES 000000 221.14 DEPARTMENT 402 Election Services TOTAL: 51].12 4/04/200] 2:H] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00602 4-9-09 COM1II4 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 903 Comty Clerk HANK' AP HUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0902 XEROX CORP. I-200]04032602 10 -403-461 LEASE COPIER 59]296685 LEASE COPIER 000000 ~-'- 465. 94 01-0]3] FEDERAL EXPRESS CORPORA I-200]04022423 10 -403-309 POSTAGE B-]43 81643 FEDEXP EXP SER 000000 22. 30 01-150] ADVANTAGE COMMUNICATION I-200]04022425 10 -403-420 TELEPHONE 10139361 AIRTINE FEE 4/0] 000000 9. 95 01-3220 SPRINT I-200904022424 10 -403-420 TELEPHONE 00]9191002-3 2/09 3/0] 000000 '`34. 82 01-3249 CDW GOVERNMENT, INC. I-200]04022426 30 -403-569 OPERATING EQ it DRR2693 COMPUTER/PRINTER 000000 ~ _ 1,216 .00 DEPARTMENT 403 County Clerk TOTAL: 1,]49 .01 4/04/200] 2:6] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00682 4-9-0] COM1A1 CRT VENDOR SET: 01 FUND 10 General Pund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200]04022429 10 -909-401 AUTOPSY 6 INQ 0]1631 ALAN C UPCHURCH 000000 230 .00 01-3643 XEROX I-200]04032603 10 -409-461 LEABE COPIER 02404]]33 LSE COPIER 3/0] 000000 131 .63 DEPARTMENT 409 Non Departmental TOTAL: 361 .63 4/04/200'1 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00682 4-9-0] COMM CRT VENDOR SET : O1 FUND 10 General Pund DEPARTMENT : 426 County Court HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1043 DONALD C. OEHLER, ATTY I-200904032605 10 -926-402 COURT APPT AT 3/0] MH HEARINGS (18) 000000 1,292 50 01-1950 GERRY RICKHOFF, CO. CLE I-200]04022428 10 -426-402 COURT APPT AT 2006I~Ri3093 B.G. BILL OF COSTS 000000 458. 00 01-3522 DAWN WRIGHT I-200]04032604 10 -426-104 MENTAL HEALTH 3/0] PROB CAUBE BRINGS (14) 000000 490. 00 01-3534 PAT TINLEY I-200]04032'182 10 -426-426 SUDICIAL SUPP M1Ei HEARINGS (35) 1/0]-3/0] 000000 350. 00 DEPARTMENT 426 County Court TOTAL: 2,5'15. 50 4/04/200] 2:69 PM REGULAR DEPARTt~ff:NT PAYMENT REGISTER PAGE: 6 PACKET: 00602 4-9-0] CGMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 429 County Court At Law HANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0565 NORMAN WHITLOW, ATTY I-200904032]19 10 -929-402 COURT APPOINT CRO]-0115 RYAN WILLIAM ABNEY 000000 248. 00 O1 0863 PAMELA RAE KING I-200]09032]28 10 -42]-403 MASTER COURT OS-86]-C 000000 265. 84 01-0901 DENNIS L. SMITH, ATTY. I-200]04032]19 10 -429-402 COURT APPOINT CR09-0493 HERNANDEZ 000000 105. 00 I-200]04032]22 10 -42 ]-402 COURT APPOINT CR06 0969 PIDRO ESPINOSA 000000 1]5. 00 I-200]04032]23 10 -42]-402 COURT APPOINT CRO]-0954 ROBERT L HALL 000000 210. 00 01-1549 XELLY C. RODE I-200904022418 10 -42]-999 STATEMENT OF 338 CRT TRANSCRIPT OS-968-C 000000 2,820. 00 01-261] EDWARD C. TOLL I-200]04032]29 10 -429-403 MASTER COURT 02-391-C 000000 609. 00 01-3028 DOYLE WEAVER I-200]04032]16 10 -429-402 COURT APPOINT CR06-1890 ARAN GARCIA 000000 105 .00 01-33]3 PATTILLO, RICHARDS, fi H I-200]04032]26 10 -42]-403 MABTER COURT 06-64]-C 000000 820 .00 01-3514 RICHARD L. ELLISON I-200]04032919 10 -429-402 COUAT APPOINT CROS-0395 TRAVIB RAY CLARK 000000 350 .00 I-200]04032]18 10 -929-402 COURT APPOINT CROS-2159 CHARLES WYCOPF 000000 1,000 .00 01-3654 LUCY SANDIDGE PEARSON I-200]04032924 10 -429-420 TELEPHONE CRO6-0]85 SILEEN M MARTINEZ 000000 140 .00 01-3]39 SERRY L PHILLIPS I-200]04032]25 10 -429-402 COURT APPOINT CR09-0441/0492 SOHN D MOORE 000000 105 .00 01-3812 8U8AN LYNN DESPREZ I-200]04032920 10 -42 ]-402 COURT APPOINT CRO]-0084 FREDERICK P DIMERY 000000 245 .00 I-200]04032921 10 -42 ]-402 COURT APPOINT CRO]-0386 CAMILLE ABNEY 000000 280 .00 DEPARTMINT 42] County Court At Law TOTAL: ],4]] .04 4/04/200] 2:6] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACXET: 00682 4-9-09 COtRA CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 435 216th Oist ricC Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021] M. PATRICK MAGUIRE I-200]04032]40 10 -435-903 CIVIL COURT A 04-186-A 000000 ]0. 00 01-0298 PHILIP E. JACOHS I-200]04032]31 10 -435-402 COURT APPT AT A06-129 ROBERTO CALDERON 000000 140. 00 01-05]5 5 K LASER PRODUCTS I-200]04022430 10 -435-450 EQVIPMENT MAI ]02]9 PRINTER REPAIRS 000000 43. 48 01-098] PIVE STAR WIRELESS I-200]04032688 10 -435-420 TELEPHONE 001-0014810 2/0]-3/0] 000000 44. 52 01-2119 HAROLD J. DANFORD, ATTY I 200]04032]36 10 -435-402 COURT APPT AT A05-162 PRANXIE F BERNARD 000000 1,015. 00 I-200]04032]3] 10 -435-402 COURT APPT AT A05 493 HRANDO W SIMPSON 000000 3,412. 50 I 200]04032]38 10 -435-402 COURT APPT AT A02-54/A01-135 DONNA L ALLEN 000000 36]. 50 I-200]04032]39 10 435-402 COURT APPT AT AO]-99/A06-418 GEORGE HOCK 000000 990. 00 01-3585 DAVID MOTLEY I-200]04032]29 10 -935-902 COURT APPT AT A04-356 LUIS OLIVA 000000 1,500. 00 01-3586 KIRA ANNE WEST I-200904032]34 10 -435-402 COURT APPT AT 06-4]]/991-492/519/520 HALDWIN 000000 1,680. 00 01-9160 STEPHEN TURKETT I-200]04032]30 10 -435-402 COURT APPT AT A9]-365 TOHY SNYDER 000000 ]0. 00 I-200]04032]32 10 -435-402 COURT APPT AT A06-490 000000 22]. 50 I-200]04032]33 10 -435-402 COURT APPT AT A06-46] 000000 280. 00 I-200]04032]35 10 -435 402 COURT APPT AT A06-232 JOSHUA ROBEY 000000 2,6]]. 50 DEPARTMENT 435 216th District Court TOTAL: 12,290. 00 4/04/200] 2:5] PM PACKET: 00682 4-9-0] CONP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th Di9trict COUrt BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q 01-043] STEVE PICKELL, ATTY. I-200]04032]43 I-200]04032]63 I-200]04032]84 01-0560 PEGGY DUNBAR GRAHAM I-200]04032]60 01-0565 NORMAN WHITLOW, ATTY I-200904032992 I-200]04032]]3 I 200]04032]]4 01-05]5 5 K LASER PRODUCTS I-200]04022430 01-0981 DENNIS L. SMITH, ATTY. I-200]04032]45 I-200]04032]64 I-200]04032]65 01-098] FIVE STAR WIRELESS I-200904032688 01-1488 RALPH PAUL BEHRENS, P.C I-200]04032]59 01-1833 JESKO 6 STEADMAN, P.C. I-200]04032]55 01-3028 DOYLE WEAVER I 200]04032]56 I-200]04032]5] I-200]04032]58 01-33]3 PATTILLO, RICHARDS, & H I-200]04032]69 I-200]04032]]0 01-3514 RICHARD L ELLISON I-200]04032]66 I-200]04032]6] I-200]04032]68 01-3654 LUCY SANDIDGE PEARSON I-200]04032]50 I-200]04032]51 I-200]04032]52 I-200]09032]]1 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 10 -436-402 COURT APPT AT B90-189 GARY C LIGON 000000 1,]34 .80 10 -436-402 COURT APPT AT B03 236/23] SIM BO LACKEY 000000 210 .00 10 436-402 COURT APPT AT B06-514/515 JAMES B GORDON 000000 490 .00 10 -436-402 COURT APPT AT B06-503 TIMOTHY BARNETT 000000 350 .00 10 -436-402 COURT APPT AT BOS-2 BARBARA ANN JOHNSON 000000 402 .50 10 -436-402 COURT APPT AT B06-159 DONALD A RICHARD 000000 224 .00 10 -436-402 COURT APPT AT BO6-410 VICTOR S ACDNA 000000 269 .50 10 -436 450 EQUIPMENT MAI ]02]9 PRINTER REPAIRS 000000 43 .4] 10 -436-402 COURT APPT AT B06-326/ET AL GERALD JACKSON 000000 350 .00 10 -436-402 COURT APPT AT BOS-45] WILLIAM MEGA 000000 210 .00 10 -436 402 COURT APPT AT B06 909 DANIEL RODRIGUEZ II 000000 350 .00 10 -436-420 TELEPHONE 001-0014810 2/0]-3/0'1 000000 31 .10 10 -436-402 COURT APPT AT B06-294 NORMA C WILEY 000000 1,382 .50 10 -436-402 COURT APPT AT 806-28] JEPFREY WH ITT 000000 420 .00 10 -436-402 COURT APPT AT B06 173 ARAN R GARCIA 000000 192 .50 10 -436-402 COURT APPT AT B06-4] ARAN R GARCIA 000000 142 .50 10 -436-402 COURT APPT AT B06-19 ARAN R GARGIA 000000 142 .50 10 -436 402 COURT APPT AT B04-42] CUNT TUMA 000000 3,342 .50 10 -436-402 COURT APPT AT B09-426 GLINT TUMA 000000 1,225 .00 10 -436 402 COURT APPT AT B06-128/ET AL LIHRADO RODRIGUE 000000 5,693 .45 10 -436-402 COURT APPT AT HOS-413 STEPHANIE GARZA 000000 3,339 .25 10 -436-902 COURT APPT AT H06-384 JORGE R ESPINOSA 000000 2,082 .50 10 -436-402 COURT APPT AT B06-298 CHARITY R PENNEY 000000 350 .00 10 -436-402 COURT APPT AT B06-443 SHEILA LYNN LOPEZ 000000 210. 00 10 -436-402 COURT APPT AT B06 380 JOSEPH I LANDEROS 000000 190 .00 10 436-902 COURT APPT AT BO$-99/255 NADEJDA N HEAL 000000 ]00 .00 4/04/200] 2:99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00682 4-9-09 GDFR1 CAT VENDOR SET: 01 FUND 10 General Fund DEPARTM ENT: 436 198th Diet rict Court gpNK; Ap BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-3812 SUSAN LYNN DESPREZ s n= I-200]04032]44 10 -436-402 COllRT APPT AT B03-]4 JAMES SOY 000000 805 .00 I-200]04032]61 10 -436-402 COURT APPT AT B06 290 FALCON GLIVERAS 000000 ]]0 .00 01-38]5 NEW PALADIN CONSULTING I-200]04032]42 30 -436-401 COURT APPT'D B06-1] ERIC JOEL ALEMAN 000000 1,33]. ]0 01-38]] JOHN C SPARKS I-200]04032980 10 -436-401 COURT APPT'D B90-189 GARY CHARLES LIGON 000000 950. 00 O1-8315 HANNA SECURITY & INVEST I-200]04032]41 10 -436-401 COURT APPT'D B09-456 SYLVESTER SEGOVIA 000000 985. 80 O1 9160 BTEPHEN TURKETT I 200]04032]46 10 -436-402 COURT APPT AT B09-39] KEITH HALL 000000 140. 00 I-200]04032]9] 10 -436-402 COUAT APPT AT BO6-253/BO6-452 CASTILLO 000000 190. 50 I 200]04032948 10 -936-402 COUAT APPT AT B06-342 RUTH MARTIN 000000 210. 00 I-200]04032]49 10 436-402 COURT APPT AT B06-506/ET AL STONEY REED 000000 560. 00 I-200]04032]53 SO -436-402 COURT APPT AT BO6-36/ET AL DANIEL TOMPKINS 000000 525. 00 I-200]04032]54 10 -436 402 COURT APPT AT AO'1-64 DAMON HORNER 000000 ]0. 00 _______ ________________ ______________ ________ ______ _______ DEPARTMENT 436 198th Dis[ti ct Court _________________ _____________________ _ TOTAL: _____________ 30,51]. ________ 0] __ 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00682 4 9 0] CODTht CRT VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 438 Crime Victim Rights Coord BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-098] FIVE STAR WIRELESS I-200]04032606 PAGE: 10 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -938-421 CELL PHONE 329-6402 2/0]-3/0] 000000 39.99 ____ _______________ DEPARTMENT __________ _ 438 Crime Victim Rights ___________________________ CoordTOTAL: _________________ 39.99 _ ______ __ 4j04I200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00682 4 9-0] COM1A1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 398th District Attorney BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # O)L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 01-0123 KIMBLE COUNTY TREASURER I-200]04032689 10 -445-330 EXPENDITURES 3/0] 198TH DA ASSESSMENT 000000 9,362.08 DEPARTMENT 445 198[h District Attorney TOTAL: 9,362.08 4/04/200] 2:6] PM REGULAR DEPARTMENTP PAYMENT REGISTER PAGE: 12 PACKET: 00682 4-9 0] COMi CAT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-08]6 SECURITY STATE BANK ________________~______ _________a____ ________ ____ I-200]04022431 10 -450-310 OFFICE SUPPLI 0]0320 CHECKS ORDERID 000000 68 .15 OS-2419 U.S. POSTAL SERVICE (NE I-200]0403260] 10 -450-309 POSTAGE 0]0402 POSTAGE POR METER 000000 5,000 .00 01-3103 CASO DOCUMENT MANAGEMEN I-200]04022432 10 -450-412 RECORDS PRESE 10539 SOFTWARE LIC RINEWAL 000000 180 .00 DEPARTMENT 4 50 Dist ric[ Clerk TOTAL: 5,248 .15 4/04/2p0] 2:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00682 4 9 09 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 455 Juat ice of Peace #1 BANK: AP BUDGET TO UBE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-200'104032690 10 -455-310 OPPICE SUPPLI 04545]3 BLANK RED SHUCKS 000000 235. 38 01-2515 A C PRINT I-200]04022434 10 -455-310 OPFICE SUPPLI C40502T STANDAD PINE HCHEDULEB 000000 ]]. HH pEPARTMENT 455 Justice cf Peace #1 TOTAL: 313. 26 4/04/200'1 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00602 4-9-0] COMM CRT VENDOR SST: 01 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP HUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 01-1696 OFFICE DEPOT _______ ______~___________,________~s~_ __=______» ________ ___~ I-200]04022435 10 -456-310 OFFICE SUPPLI 3]9293495-001 OFPICE SUPPLIES 000000 11 .91 I-200]04022436 10 456-310 OPFICE SUPPLI 3]9293496-001 OFFICE SUPPLIES 000000 6 .39 01-1882 DAWN WRIGHT I-200]04022433 10 456-420 TELEPHONE 0]0328 REIM PHONE EXP 000000 41 .55 01-1930 IKON OFFICE SOLUTIONS I-200]04042]8] 10 -456-461 LEASE COPIER ]2816094 LSE COPIER 3/09-4/0] 000000 ]9. 00 01-2515 A C PRINT I 200]04022434 10 -456 310 OFFICE $UPPLI C40502T STANDAD £INE SCHEDULES 000000 ]]. 88 ______ _______________________ _ _____ _________ ________ _____ DEPARTMENT 456 Justice of Peace #2 TOTAL: ______________ ___________________ ___________________ 216. _ _ __ 93 ___ 4/04/200] 2:5] PM REGULAR DEPARTNNT PAYMENT REGISTER PAGE: 15 PACKET: 00682 4-9-0] COMM CRT VENDOR SET: O1 PDND 10 Genezal Pund DEPARTMENT: 46] CusEice of Peace #3 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK# AMOUNT 01-098] FIVE STAR WIRELESS ______________~__ ____________________s _~_--__ ____ I-200]04032608 10 -49]-420 TELEPHONE 329-6463 2/0]-3/0] 000000 39 .99 01-1930 IKON OFFICE SOLUTIONS I-200]04032691 10 -46]-461 LEASE COPIER ]2816090 LSE COPIER 3-4/0]/LC 000000 69 .00 01-2515 A C PRINT I-200]04022439 10 -49]-310 OFFICE SUPPLI C40502T STANDAD FINE SCHEDULES 000000 ]]. B6 _ __________________________ __ _ __ _________ _____________ DEPARTMENT 4 ______________ 9] Sus[ice of Peace ________ _________ #3 TOTAL: ___________ _________ 186. ________ 85 ___ 4/04/2009 2:6] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00682 4-9-0] COta4 CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMINT: 958 Jus[ice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OPFICE DEPOT I-200]0402243] 10 -458 310 OPFICE SUPPLI 3]5123628-001 OFFICE SUPPLIES 000000 42 .40 01-2515 A C PRINT I-200]04022434 10 458-310 OPFICE $NPPLI C40602T STANDAD FINE SCHIDULES 000000 ]] .88 01-3643 XEROX I-200]04022438 10 -458-461 LEASE COPIER 023]68344 LSE COP 2/0'1 000000 48 .]6 I-200]04022438 10 -458-461 LEASE COPIER 023]68344 METER USE 12/06-2/0 000000 34 .65 I-200]04032609 10 -458-461 LEASE COPIER 02404]820 LSE COPIER 3/0] 000000 48 .]6 01-3]16 HEE CREEX COMMUNICATION I-200]04032692 10 -458-420 TELEPHONE 39]]4 INTERNET SER 4/0] 000000 69. 00 _______ _ __________________________ ___ ________ ____________ _ DEPARTMENT 4 _______________ 58 Jus[ice of Peace #4 TOTAL: __ ____________________ ___________________ 321. _ ______ 45 ___ 9{O4J2D07 2:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE; 17 PACKET: 00682 4-9 07 COMM CRT VENDOR SET : D1 FUND iD General Fund DEPARTMENT : 475 COUnty AttOZney HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # GIL ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-1198 ILSE D. BAILEY I-200704032610 10 -475-310 OFFICE EUPPLI 070323 REIM EUPPLIES 000000 27. 28 01-3240 XEROX CORPORATION I-200]04032611 10 -4]5-461 LEASE COPIER 023]60323 LSE COPIER 2/07 000000 264. 88 I-200]04032611 10 -975-461 LEASE COPIER 023]68323 METER USE 12/06 2/ 07 000000 160. 12 I-200]04042788 10 -475-461 LEASE COPIER 024047]40 LSE COPIER 3/07 000000 264. 88 01-3249 CDW GOVERNMENT, INC. I-200]04032612 10 -475-498 PUBLIC $ERVIG OTL]058 COMPUTER EQUIPMENT 000000 892 99 DEPARTMENT 475 COUnty Attorney TOTAL: 1,615 .15 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYt~IT REGISTER PAGE: 18 PACKET: 00682 4-9-0] COM1II'4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP HI/DGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3643 XEROX I-200]04032613 30 -493-461 LEASE COPIER 59]305056 LEASE COPIER 000000 136. 95 01-3]30 EVA M HYDE I-200]04022439 10 -493-309 Postage 0]0323 STAMPS 000000 39. 00 __________ ________ ____________________ __ _ _ _________ DEPARTMENT 493 Human Resources _________________________________________ TOTAL: ________________ 1]5. _________ 95 ___ 4)04/200] 2:89 PM REGULAR DEPARTMENT PAYMENT REGIBTER PAGE: 19 PACKET: 00682 4-9-0] CODII4 CRT VENDOR SET: O1 FOND 10 General Pund DEPARTMENT : 49] County Treasurer BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK7{ AMOUNT 01-3240 XEROX CORPORATION I-200]04022442 10 -497-461 LEASE COPIER 023]6831] LSE COIER 2f0] 000000 133. 63 I-200]09022442 10 -49]-461 LEASE COPIER 023]6831'1 MTR U8E 12/06-2/0] 000000 1. 69 I-200904032619 10 -49]-961 LEASE COPIER 02404']]26 LEASE COPIER 3/09 000000 133. 63 01-3699 PITNEY BOWES I-200]04022440 10 -49]-309 POSTAGE 8241532-MRO] MAILING BYS MAIN 000000 241. 53 01-9415 COUNTY TREASURFRB - REG I-200]09022441 10 -49]-315 BOORS, PUBLIC 200] ANNUAL DUES M WILL IAMS 000000 20. 00 ___ ______ ______ ____ ______ ___________ _______ ____ __________ DEPARTMENT 49] County Treasurer ___________________ ______ __________________ TOTAL: _________ __ 530. _________ 48 ___ 4/04/200] 2:9] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACXET, 00682 4-9-0] CONP1 CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 999 Tax Asseasor-Collect of BANK: AP BUDGET TO USE: CB -CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200]04042'/89 10 -499-420 TELEPHONE 36'1-2605 4/0] 000000 21. 99 I-200'104042]90 10 -499-420 TELEPHONE 36]-3031 4/0] 000000 21. 99 01-003] THE SOFTWARE GROUP, INC I-200]04042]85 10 -499-563 SOFTWARE MAIN 6591] VTR REG CL 4/0]-3/06 000000 4,24] .04 01-0220 QUILL CORPORATION I-200]04022443 10 -499-310 OFFICE SUPPLI 5602030 OFFICE SUPPLIES 000000 24 .]3 I-200]04022444 10 -499-310 OPFICE SUPPLI 55]30]1 OFFICE SUPPLIES 000000 8 .92 I-200]04022445 10 -499-310 OPFICE EUPPLI 55645]4 OFFICE SUPPLIES 000000 54 .42 01-0402 XEROX CORP. I-200]04042]92 10 -499-961 LEASE COPIER 59]301655 LSE PAGER 000000 224 .60 01-3643 XEROX I-200]04042]91 10 -499 461 LEASE COPIER 02404]830 LSE COPIER 3/0] 000000 20 .00 DEPARTMENT 4 99 Tax Asseasor-Collector TOTAL: 4,623 .49 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYFgNT REGISTER PAGE: 21 PACKET: 00682 4-9-0] COD44 CRT VENDOR SET : O1 POND 10 General Fund DEPARTMENT : 510 Custodial S Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200]04032615 10 -510-440 UTILITIES ]00 MAIN ST 2/0]-3/0] 000000 3,846. 81 I-200904032616 10 510-440 UTILITIES ]00 MAIN ST-FRT LWN 2/09-3/09 000000 8. ]5 01-0008 CITY OF KERRVILLE-WATER I-200]09022446 10 -510-440 UTILITIES 11 TRAVIS ST 2/0] 000000 10. 14 01-0804 HSHC BUSINESS SOL (6415 I-200]04032693 10 -510-310 OFFICE $UPPLI 090306 OFFICE SUPPLIES 000000 6]. 46 01-334] LUIS M. VINEGAS I-200]0402294] 10 -510-553 CONTRACT FEES 4/0] SANITORIAL SERVICE 000000 4]5. 00 01-3434 YOLANDA P. CERVANTES I-200]04022448 10 -510-553 CONTRACT PEES 4/0] UANITORIAL SERVICE 000000 435. 00 __________ _____________________________ ________ ___ _____ DEPARTMENT 5 ____ _____ 10 Nstodial G GYOUnds ___ __ _____ _ _ ___ TOTAL: 4,851. ___ 16 ___ 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00682 4-9-0] COf~4d CRT VENDOR SET : 01 FUND 10 General Pund DEPARTMENT : 511 Jail Maintenance HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0041 BEST AUTO PARTS I-200]09022449 10 -511-451 SAIL REPAIRS 6]9131 BELT 000000 ]. 33 I-200004032622 10 -511-451 JAIL REPAIRS 6]953] BELT 000000 49. 14 01-0239 TENERY SERVICE CO. I-200]04032620 10 -511-451 JAIL REPAIRS 6286 SINK DISPOSAL/FRT 000000 1,463. 35 01-0309 WHELAN PLUM1ID ING CO, INC I-200]04032619 10 -511-451 JAIL REPAIRS 104]4]0000 PLUMEING SUPPLIES 000000 14]. 96 01-1406 CLEANING IDEAS I-200]04032618 10 -511-451 SAIL REPAIRS 8 10]818 BUFPER HANDLE 000000 30. ]5 01-1996 D W ELECTRIC CO. I-200]0403261] 10 511-451 JAIL REPAIRS 12555 LAB/MAT'L REAL GFI 000000 86. 3] O1-2381 A-1 SEPTIC CLEANING SER I-200]04032621 10 -511-451 JAIL REPAIRS 5099]8 CLEAN GREASE TRAP 000000 ]91. 36 __________ _____________________________ _________ __ ___ DEPARTMENT 511 Jail Maintenance __ ___ _ _ __ ____ __ TOTAL: _____________ 2,5]6. _ _____ _ 26 __ 4/04/200] 2:6] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00682 4-9-0] COMM CAT VENDOR SET: 01 FUND 10 General Fund DEPARTMINT: 512 County Jail BANK: AP BUDGET TO USE: CS-CURRENT BUDGET VENDGR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 KERRVILLE PUBLIC UTIL H I-200]040224]] 10 -512-440 UTILITIES ELM PASS RD-1 MI SO-TWR 2/0] 000000 69 .06 I-200]04032626 10 512-440 UTILITIES 400 CLEARWATER PAS 2/0]-3/0] 000000 6,]23 .21 01-0005 CINTRAL TX ELECTRIC CO- I-200]040224]6 30 -512 440 UTILITIES 46311 RD IO EQUIP SHEL 2/0] 000000 '14 .64 01-0008 CITY OF KERRVILLE-WATER I-200]040224]5 10 -512-440 UTILITIES 400 CLEARWATER PAS 2/09-3/09 000000 2,482 .90 01-0033 EXXON CARD SERVICES I-200]04032625 10 -512-335 PRISONER TRAN 0]0306 FUEL 000000 164 .99 01-0112 MATERA PAPER CO., INC. I-200]04022463 10 -512-331 OPERATING SUP 323310-00 OPR SUPPLIES 000000 520 .]3 I-200]04022464 10 -512-331 OPERATING SUP 322040 00 OPR SUPPLIES 000000 55] .40 01-0135 SID PETERSON MEMORIAL H I-200]04032682 10 -512 333 PRISONER MIDI 0]0409 PRISONER MEDICAL EXP 000000 5,450 .22 01-044] I(ERR COUNTY SHERIFF-POS I-200]04022459 10 -512-309 POSTAGE 0]032] REIMB POSTAGE 000000 10 .40 O1 064] MAP LAB, INC. i-200]040326]6 10 -512-333 PRISONER MEDI 0]0409 PRISONER MEDICAL 000000 18 .08 01-0886 ADCO ADVERTISING, INC. I-200]04022460 10 -512 310 OFPICE SUPPLI INV 0]-]28 LETTERHEAD 000000 4] .60 01-1389 TRI-STAR SUPPLY CO. I-200]04022465 10 -512-331 OPERATING SUP 56419 OPR SUPPLIES 000000 83 .00 01-1462 CITY OF KERRVILLE-EMS I-200904022490 10 -512-333 PRISONER MIDI ]0149] PRIS MED ICL HARRIENTOS 000000 359. 2] I-200]040224]1 10 512 333 PRISONER MIDI ]01549 PRIS MID R. THOMPSON 000000 4]5. 63 01-150] ADVANTAGE CONPfUNICATION I 200]04032624 10 -512-331 OPERATING SUP 10139216 LSE PAGERS 4/0] 000000 25. 95 01-2106 OFFICE DEPOT I-200]04022461 10 -512-310 OFFICE SUPPLI 3]48550]] 001 OFPICE SUPPLIES 000000 54. ]4 I-200]04022462 10 -512-310 OFPICE SUPPLI 3]5063292-001 DFFIGE BUPPIES 000000 41. 14 01-2665 MICHAEL M. GNUECHTEL, D I-200]040326]9 10 -512-333 PRISONER MEDI 0]0409 PRISONER MEDICAL EXP 000000 28. ]8 01-26]2 HILL COUNTRY IMAGING AS I-200]04032686 10 -512-333 PRISONER MEDI 0]0409 PRIEONER MEDICAL E%P 000000 18. 08 4/04/200] 2:59 PM REGULAR -EPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00682 4-9-0] COMM CRT VENDOR SET : O1 POND 10 GeneYdl Fund DEPARTMENT : 512 County Jail HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM q G/Y ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-2058 KERRVILLE MINOR EMERGEN I-200]090326]4 10 -512-333 PRISONER MIDI 0]0409 PRIS MEDICAL EXP 000000 ]0. 74 01-29]0 RUSTY HIERHOLZER I-200]04022450 10 -512-335 PRISONER TRAN 0]0316 PRISONER TRANSPORT 000000 141. 63 I-200]04022451 10 -512-309 POSTAGE 0]0316 REIM POSTAGE 000000 48. 40 I-200'104022455 10 -512-335 PRISONER TRAN 0]0316 REIM PRIS TRANSPORT 000000 69. 15 01-3060 STERICYCLE INC. I 200]090224]4 10 -512 400 TRASH SERVICE 45]0655 MEDICAL WASTE DISP 000000 202. 90 01-3411 SO TX CARDIO CONSULTANT I-200]04032683 10 -512-333 PRISONER MEDI 0]0409 PRISONER MEDICAL EXP 000000 28 .'18 01-3400 WAL-MART G-M1E4UNITY (551 I-200]04032623 10 -512-331 OPERATING 8UP 0]0316 SUPPLIES 000000 1]1 .08 I-200]04032623 10 -512-333 PRISONER MEDI 0]0316 SUPPLIES 000000 1 .29 01-3982 FLOWERS BAKING COMPANY I-200]04022466 10 -512-332 PRISONER MEAL 85936]52 PRISONER MEAL EXP 000000 154 .98 I-200')0402246] 10 -512-332 PRISONER MEAL 85936659 PRIS MEAL EXP 000000 68 .08 I-200]04022468 10 -512-332 PRISONER MEAL 85936589 PRISONER MEAL E%P 000000 68 .88 I-200]04022469 10 -512-332 PRISONER MEAL 85936516 PRIS MEAL E%P 000000 126 .28 01-3815 HURRAY M COLGIN M1ID I-200'1040326]9 10 -512-333 PRISONER MEDI 0]0409 PRISONER MIDICAL EXP 000000 68 .8] 01-38]3 C.J.S. SUPPORT SOLUTION I-200]040224]3 10 -512-333 PRISONER MEDI 922 PRIS MIDICAL EXP 000000 ]1 .00 O1-'1514 ICS I-200]040224'12 10 -512-333 PRISONER MEDI 560]3 PRIS MEDICAL 000000 142 .35 01-9865 ACXMAN PHARMACY I-200]04032665 30 -512-333 PRISONER MEDI 0]0319 OTC/COPAYS PRIS MID 000000 186 .]1 I-200]0403268] 10 -512-333 PRISONER MEDI 0]0409 PRISONER MEDICAL 000000 4,2]8 .90 DEPARTMENT 512 County Jail TOTAL: 23,106 .80 9/04/200] 2:6] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET` 00682 9-9-0] COMA CAT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP HDDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1 0003 KERRVILLE PUBLIC UTIL B I-200]040224]8 10 -513-440 UTILITIES LIONS PARK 2/0]-3/0] 000000 50 .]9 01-0149 COMPTON'S OF XERRVILLE, I-200]04032631 10 -513-450 BUILDING REPA 24249 A/C REPAIRS 000000 5]6 .]0 I-200]04032632 10 -513-450 BUILDING REPA 24269 A/C REPAIRS 000000 '15 .60 01-0]3] FEDERAL EXPRESS CORPORA I-200]04022423 10 -513-450 BUILDING REPA 8-]43-81643 FEDEXP EXP SER 000000 32 .]1 01-1996 D W ELECTRIC CO. I-200]0403262] 10 513-450 BUILDING REPA 12558 SERVICE CALL 000000 52 .50 I-200]04032628 10 -513-450 BUILDING REPA 12556 LAH/MAT REPL BALLASTS 000000 192 .]0 I-200]04032629 10 -513-450 BUILDING REPA 12554 LAH/MAT'L CIRCUITS THE 000000 365 .02 O1-2]89 REXEL $DMMER$ I-200]04032633 10 -513-450 BUILDING REPA 1012]53 FLUOR LAMPS 000000 21 .94 I 200]04032634 10 -513-450 BUILDING REPA 10158]3 LAMPS 000000 14 .40 O1 3026 VOSS LIGHTING I-200]0403269] 10 -513-450 BUILDING REPA 40031594-00 BALLASTS (25) 000000 264 .25 I-200]04032698 10 -513-450 BUILDING REPA 40031595-00 BULBS 000000 51] .45 I-200]04032699 10 -513-950 BUILDING REPA 40031595-01 BULBS 000000 193 .55 O1 3245 THYSSENKRUPP ELEVATOR C I-200]04032]00 10 -513 450 BUILDING REPA 66645E MO ELEV MAINT 4/0] 000000 202 .40 01-3332 SCHINDLER ELEVATOR CORP I-200]040224]9 10 -513-450 BUILDING REPA 0101]68864 MO ELEV MAINT 4/0] 000000 205 .92 O1-33'18 DUMPSTER DUMPERS INC I-200]04032694 10 -513-400 TRASH SERVICE 15222 DUMPSTER SERVICE 000000 204 .00 01-38]6 BARCO PRODUCTS COMPANY I-200]04032695 30 513-450 BUILDING REPA 020]00192 BENCH (MARKET DAYS) 000000 1,165 .00 01-8200 DURABLE COMPONENT TECH I-200]04032630 10 -513-450 BUILDING REPA 265645-DCT-1 SUPPLIES 000000 335. 30 01-8]45 LOWE'S (1 ]5) I-200]04032696 10 -513-450 BUILDING REPA 3/0] SUPPLIES 000000 20. 64 I-200]04032696 10 -513-569 OPERATING EQU 3/0] TOOLS 000000 130. ]0 _________ ________________________________ _______ _______________ DEPARTMENT 51 ________________ 3 Building Maintenance TOTAL: _________________________ _____________ _ 4,621. _ _ 5] ___ 4/04/2p 0'1 2:5'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00682 4-9-09 COM144 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 553 Constable Pct #3 BANK: AP BUDGET TO USE: C8-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1509 ADVANTAGE COM1DAUNICATION I-200904032635 10 -553-454 VEHICLE REPAI 10139183 WIGWAG CHECKOUT 000000 29. 25 01-2854 ANGEL GARZA I-200904032636 10 -553-569 OPERATING EQU 000328 RE IM BATTERY 000000 21. 48 DEPARTMENT 553 Constable Pct #3 TOTAL: 48. 93 4/09/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00682 4-9-0] COh9H CRT VENDOR SET: O1 POND to General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-2349 ROBERT M. TERRILL I-200]0403263] 10 -559-331 GAS 6 OIL 0]0402 PUEL 1/0]-3/0] DEPARTMENT 554 Constable Pct q4 PAGE: 2] HANK: AP CHECKp AMOUNT 000000 463.10 TOTAL: 463.10 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00682 4-9-0] COM1A1 CRT VENDOR BET: O1 FUND 10 General Fund DEPARTMENT: 560 SheziEf'e Department HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0033 EXXON CARD SERVICES I 200]04032625 10 -560-48] TRAINING SCHO 0]0306 FUEL 000000 26. 29 01-0135 SID PETERSON hHO:MMORIAL H I-200]0402251] 10 -560-208 INVESTIGATION V0109]5126 3 2/23/09 000000 803. 50 01-0360 HILL COt1NTRY FIRE SAFET I-200]0402252] 10 -560-954 VEHICLE REPAI 0]0328 PIRE EXTING MAINT 000000 14. 50 01-044] KERB COUNTY SHERIPF-POS I-200]04022459 10 -560-309 POSTAGE 0]032] REIM1ID POSTAGE 000000 1]1. 96 01-0504 AACOG I-200]04032638 10 -560-48] TRAINING BCHO 882] REG FEE HALL/TWI55 000000 130. 00 01-073] FEDERAL EXPRESS CORPORA I-200]04022524 10 -560-330 OPERATING EXP 8-]43-92960 PIDEX EXP SER 000000 21. 21 01-0886 ADCO ADVERTISING, INC. I-200]04022460 10 -560 310 OFFICE SUPPLI INV 0]-728 LETTERHEAD 000000 47. 67 I 200]04022523 10 -560-330 OPERATING EXP INV 0] 640 FAM VIOLINCE CARDS 000000 88. 00 01-150'1 ADVANTAGE COM4UNICATION I-200]09032624 10 -560-420 TELEPHONE 10139216 LSE PAGERB 4/0] 000000 105. 95 01-1930 IKON OFFICE SOLUTIONS i-200]04022529 10 -560-461 LEASE COPIER ]2]06131 LSE COP 3/07 000000 652. 00 01-2106 OPFICE DEPOT I-200]04022461 10 -560-310 OFPICE $DPPLI 37485507]-001 OFFICE SUPPLIEB 000000 131. 5] 1200]04022518 10 -560-310 OFFICE SUPPLI 3]5399380-001 OPFICE SUPPLIES 000000 3]2. 12 01-29]0 RUSTY HIERHOLZER I-200]04022451 10 -560-309 POSTAGE 0'10316 REIM POSTAGE 000000 45. 69 I-200]04022452 10 -560-490 DONATION EXPE 0]0316 REIM DARE EXP 000000 6. 95 I 200]04022453 10 -560-454 VEHICLE REPAI 0]0316 HALOGIN BULB 000000 9. 73 I-200]04022454 10 -560-487 TRAINING SCHO 0]0316 REIM TRAINING EXP 000000 28. 82 I-200704022456 10 -560-454 VEHICLE REPAI 000316 REIM VEH MAINT 000000 27 SB I-200]0402245] 10 -560-48] TRAINING BCHO 0]0316 REIM TRAINING EXP 000000 ]3. 24 I-200']04022458 10 -560-309 POSTAGE 0]0316 REIM POSTAGE 000000 13. 92 01-3345 STERLING'S PUBLIC SAPET I-200]04022519 10 -560-316 UNIFORMS SI-103112 UNIFORM EXP 000000 41. 05 1200]04022520 10 -560-316 UNIFORMS SI-9968] UNIFORM EXP 000000 1]9. 40 I-200]04022521 10 -560-316 UNIFORMS SI-103]51 UNIFORM EXP 000000 53. 05 I-200]04022522 10 -560-316 UNIPGRMS SI-103221 UNIFORM E%P 000000 146. ]0 01-3480 WAL-MART CONPtUNITY (551 I-200]04032623 10 -560-330 OPERATING EXP 0]0316 SUPPLIES 000000 156. 24 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00682 4-9-0] COM1II4 CRT VENDOR SET : O1 FUND 10 General Pund DEPARTMINT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 3480 WAL-MART COM4UNITY (551 continued I-200]04032623 10 -560-454 VEHICLE REPAI 090316 SUPPLIES 000000 198. 80 I-200]04032623 10 -560-490 DONATION EXPE 0]0316 SUPPLIES 000000 151. 88 O1 3595 PAIN CARE CLINICS-KERRY I-200")04022416 10 -560-220 EMPLOYEE MIDI 90 EMP MED CHARLES THOMAS 000000 255. 00 01-3869 HAMPTON INN AUSTIN-ROUN I-200904022531 10 -560-40] TRAINING SOHO 0]0129 LODG HILL CONF 83]95900 000000 288. 15 01-38]0 WILLIAM HILL I-200]04022530 10 -560-48] TRAINING SIXO 0]0129 BCHOLL EXP PFLUGERVILL 000000 108. 00 01-38]1 HILL COUNTRY WRECKER SE I-200]04022525 10 -560-330 OPERATING EXP 0659 WRECKER SERVICE 000000 303. 00 01-8506 MONSTERBUMPERS.COM I-200]04022528 10 -560-455 VEHICLE EgUIP 1099 GRILL GUARD (4) 000000 1,800. 00 O1-9563 .NS PAINT & BODY I-200904022526 10 -560-454 VEHICLE REPAI 0]0228 VEH REPAIRS CR VIC OS 000000 2,584. 4] DEPARTMENT 560 Sheriff's Department TOTAL: 9,036. 44 4/04/200'1 2:5'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00682 4-9-0] COIA4 CRT VENDOR BET: 01 POND 10 General Fund DEPARTMENT: 6]0 Juvenile Probation BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-05]5 5 K LASER PRODUCTS I-200'104022532 10 -670-310 OFFICE SUPPLI '102]0 TONER 000000 119. 95 01-098] FIVE STAR WIRELESS I-200]04032640 10 -5]0-420 TELEPHONE 001-0015034 2/0]-3/0] 000000 140. 15 01-1543 JAMEB W. PATTERSON, ATT I-200]04032')']5 10 5'10-402 ATTORNEY AD L J 0] 21 000000 3'1. 50 01-261] EDWARD C. TOLL I-200]04032]]] 10 -670-402 ATTORNEY AO L J 06-4] 000000 50. 00 I-200]04032]]8 10 -970-402 ATTORNEY AD L J 02-63 000000 1]5. 00 I-200]04032]]9 10 -5]0 402 ATTORNEY AD L J 03-89 000000 125. 00 01-34]5 CARTRIDGE WORLD OP KERB I-200]04032639 10 -5]0-310 OFPICE $OPPLI 120509 REMAN CARTRIDGES 000000 ]9 .95 01-3485 WAL-MART COMMUNITY (038 I-200]04022534 10 -E]0-335 TRANSPORTATIO 0]0316 AUTO BULBS 000000 4 .9"1 01-3623 HSBC BUSINESS SOL (6811 I-200]04022533 10 -B]0 310 OFFICE SUPPLI 0]0306 OPFICE SUPPLIES 000000 "13 .83 01-3801 PATRICK O'FIEL I 200'104032]]6 10 -5'10-402 ATTORNEY AD L J OS 25 000000 50 .00 01-8323 AZELWAY BOYS RANCH I-200]04022535 SO -6]0-482 ALTERNATE HOU 000]552-IN ALTERNATE HOUS 2/0] 000000 493 .32 DEPARTMENT 570 Juvenile Probation TOTAL: 1,349 .6] 4/09/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00682 4-9-0] CO~M4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 5]1 216th Adult Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1422 DAVID HAMS I-200904022536 10 -571-103 DOEP INSTRUCT 4/0] DOEP ADMN 000000 ]25.00 DEPARTMENT 5'11 216th Adult Probation TOTAL: ]25.00 ______________________ __ _ _ _ _____ ___________________ 4/04/200] 2:B] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00602 4-9-0] CODAt CRT VENDOR SET: O1 FUND 10 General Fund DEPARThhIENNT: SBO Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-150] ADVANTAGE COM40NICATION I 200]0402253'1 10 -580-420 TELEPHONE 10139309 LSE PGRS 4/0'1 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 4/04/200] 2:6] PM REGULAR DEPARTMENT PAYMEN'C REGISTER PRC](ET: 00682 9-9-D] COM4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM q 01-0225 CITY OF KERRVILLE-AIRPO Z-200]04022538 PAGE: 33 HANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -595 -45D AIRPORT OPERA 4/0] AIRPORT CONTRACT EXP OOOD00 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 4/04/200] 2:50 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 00682 4-9-0] COD44 CRT VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 630 Health 6 Emergency Svice HANK: AP BUDGET TO VSE: CB-CGRRENT BVDGET VENDOR NAME ITEM # G/L ACCOUNT NAME nESCRIPTION CHECK# AMOUNT 01-3860 ROBERT KOPEC I-200]04022591 10 -630-212 CHILD SERVICE 4/0] BIRTHDAY MONIES B.P. 000000 25 .00 01-3861 JENNIFER ADAMS-DORAZIO I-200]04022543 10 -630-212 CHILD SERVICE 4/0] BIRTHDAY MONIES S.L. 000000 25 .00 01-3862 ANDREA DUNCAN I-200]04022542 10 -630-212 CHILD SERVICE 4/0] BIRTHDAY MONIES R. P. 000000 25 .00 01-3863 IRMA RAMIAEZ I 200'104022540 10 -630-212 CHILD SERVICE 4/0] BIRTHDAY MONIES J.D. 000000 25 .00 01-3864 MARI FERNANDEZ I-200]04022539 10 -630-212 CHILD SERVICE 4/0] BIRTHDAY MONIES A.L. 000000 25 .00 DEPARTMENT 630 Health & Emergency Svca TOTAL: 125 .00 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00682 4-9-0] COhA1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0402 XEROX CORP. I-200]04022549 10 -640-461 LEASE COPIER 59'125]181 LSE COPIER 000000 10]. 32 01-1201 SO FAST PRINTING, INC. I-200]04022545 10 -640-310 OFFICE SUPPLI FE164]9 LETTERHEAD 000000 159. 00 I-200'104022546 10 -640-310 OFFICE SUPPLI PE16480 ENVELOPES 000000 1'16. 00 01-2106 OPFICE DEPOT I-200904022544 10 -640-310 OFFICE SUPPLI 3]6841604-001 OFFICE SIUPPLIE 000000 109. 36 01-344] VALERO MARKETING fi SUPP I 200]04022548 10 -640-331 VEHICLE GAS, 64143]38 2/0]-3/0] FUEL 000000 26] .12 OI-3868 TISH HULETT I-200]0402254] 10 -640-316 UNIFORMS fi HO 090323 REIM FOR HOOTS 000000 86 .59 DEPARTMENT 640 Environmental Health TOTAL: 905 .39 4/09/200] 2:H] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00682 4-9-0] COMM CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 36 DEPARTMENT: 642 Rabies S Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq 01-0008 CITY OF XERRVILLE-WATER I-200]04032645 10 -642-440 UTILITIES 331] LOOP 534 2/0] 000000 I-200]04032646 10 -642-440 UTILITIES 331] LOOP 539 2/0] 000000 01-0391 H & F TROPHIES I-200]04032643 10 -642-330 OPERATING EXP 2938 NAME BADGE 000000 01-12]6 ZEP MANUFACTURING CO. I-200'104032642 10 -642-330 OPERATING EXP 594324]1 OPR SUPPLIES 000000 01-1868 CITY OF KERRVILLE-WASTE I-200]0403264") 10 -642-440 UTILITIES 200]-02 REUSE WATER 000000 01-1900 SAN SABA CAP, INC. I-200]04022551 10 -642-330 OPERATING EXP 83948 CAPS/SET UP CHG 000000 01-2810 PREEMAN-FRITTS VET CLIN I-200]04032]01 10 642 229 VET SERVICES 5341 VET ER IMP 689/84/605 000000 I-200]04032]02 30 -642-229 VET SERVICES 5636 VET SER IMP 84 000000 1200]04032]03 10 -642-229 VET SERVICES 5530 IMP ]46 VET SER 000000 I-200]04032]05 SO -642-229 VET SERVICES 5635 IMP 698A VET SER 000000 I-200]04032]06 10 -642-229 VET SERVICES 5502 MIDS 000000 01-3050 OMNI MULTIMEDIA NETWORK I-200]04022550 10 642 330 OPERATING EXP 1]4469 INTERNET SER 4/0] 000000 01-3290 XEROX CORPORATION I-200]04032648 10 -642-461 LEASE COPIER 023]68328 LSE COPIER 2/09 000000 I-200]04032648 10 -642-461 LEASE COPIER 023]68328 METER USE 11/06-2 /0 000000 I 200]04032649 10 -642-461 LEASE COPIER 02404]]63 LSE COPIER 3/09 000000 01-3633 HSBC BUSINESS SOL (9128 I-200]04032641 10 -642-310 OFFICE SUPPLI 0]0313 OFPICE SUPPLIES 000000 01-3004 DOUBLE L FEED I-200]04032644 10 -642-330 OPERATING EXP 3/0] OPR SUPPLIES 000000 01-9360 TOWN 6 COUNTRY ANIMAL H I-200904032909 10 -642-229 VET SERVICES 123263 IMP 0]40 VET SER 000000 __________ _________________________________ _____ _______________ DEPARTMENT 642 Rabies & Animal Control _____ ____________________________________ TOTAL: ________________ 4/04/]00] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKET: 00682 4-9-0] COM1II4 CRT VENDOR SET: 01 FUND 10 General Pund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-38]4 SOE LUTHER I-200'104022552 10 -660-500 HISTORICAL CO 0]0329 REIM ARCHIVAL MAPS/SUP 000000 162.]4 DEPARTMENT 660 County Sponsored Act ivit}il'OTAL: 162.]4 4/04/200] 2:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00682 4 9-09 COIM1 CRT VENDOR SET: O1 PUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200]04022553 10 -665-440 UTILITIES 5001 HI 2] AG EXT2/0] 000000 3]0.23 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 3]0.23 4/09/200] 2:6] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00602 4-9-09 COMM CRT VENDOR SET: O1 PUND 10 General Pund DEPARTMENT: 666 HC Youth Exhibition HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PVBLIC UTIL H I-200]04022555 10 -666-440 UTILITIES 5001 HII 29 OUTDOOR 2/0] 000000 35 .91 I-200]04022556 10 -666-440 UTILITIES 5001 SA HWY-IN AR/AREA 2 2/0] 000000 58 .38 I-200]0402255] 10 -666-440 UTILITIES 5001 HI 29 AG HRN 2/0] 000000 502 .44 I-200'104022558 10 -666 440 UTILITIES 5001 HI 2] HRSE HRN 2/0] 000000 118 .85 I-200]04022559 10 -666-440 UTILITIES 3805 HI 2] BHQ 2/0] 000000 25 .03 I-200]04022560 10 -666-440 UTILITIES 5001 HI 2] EXH 2/0'1 000000 5]6 .]5 01-0008 CITY OF KERRVILLE-WATER I-200]04022554 10 -666-440 UTILITIES 3909 MAIN HWY AG 2/0]-3/0] 000000 583 .]4 O1 0284 UNITED LABORATORIES I-200]04032650 10 -666-350 SUPPLIES 09009 SUPPLIES OOOD00 289 .80 01-0309 WHELAN PLUMBING CO, INC I-200]04032652 10 -666-450 BUILDING 6 GR 104516 PLUFffi ING REPAIRS 000000 124. 9] 01-0609 BROWNING-FERRIS INDUSTR I-200]04032]08 10 -666-400 TRASH PICKUP 00]423 GARBAGE DISPOSAL 000000 26. ]3 I 200]04032]83 10 -666-400 TRASH PICKUP 00]490 LATE FEE 000000 5. 00 01-101] PERRELLGAS MKT#9861 BR# I-200]04032651 10 -666-450 BUILDING & GR 1015044408 PROPANE 000000 369. 00 O1 1996 D W ELECTRIC CO. I-200]04032653 10 -666-450 BUILDING & GR 12566 LAB/MAT'L REPL BALLASTS 000000 134. 39 I-200]04032]11 10 666 450 BUILDING & GR 12581 LAH/MAT'L MTR LOOP 000000 121. 84 01-33]8 DUMPSTER DUMPERS INC I-200]04032'10] 10 -666-400 TRASH PI CICUP 15221 DUMPSTER SERVICE 000000 204. 00 _______ ___ ____________________________ __ ____ _______________ DEPARTMENT 666 HC Youth Exhibition TOTAL: _____________ ___________________________________________ 3,196. ________ 63 ___ VENDOR SET 10 General Fund TOTAL: 14'1,53]. 69 4/04/240] 2:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PACXET: 00682 4-9-09 COhAt CRT VENDOR HET: O1 FUND 14 Fire Protection PAGE: 40 DEPARTMINT: 661 Pire Protection HANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0064 INGRAM V.P.D. I-200]04022562 14 -661-608 INGRAM VFD 0]p326 06/0] ALLOC FUNDS OOOOOp 6,246. 00 01-1419 CITY OF KERRVILLE-FIRE I-200]04022561 14 -661-600 CITY FIRE CON 4/0'1 FIRE PIGHTING AGIMIT EXP 000000 10,416. 6] 01-3]09 CASTLE LAKE RANCH VFD I-200]04032]81 14 -661-615 CASTLE LAKE V 06/0] ALLOCATID FUNDS 000000 1,000. 00 DEPARTMENT 661 Pire Protection TOTAL: 1],662 .69 VENDOR SET 14 Fire Protection TOTAL: 1],662 .6] 4/04 /2 Q07 2:67 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00682 4-9-07 C0IR4 CRT VENDOR SET: O1 FDND 16 Road fi Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0003 I(ERRVILLE PUBLIC UTIL B :____>~~__:____s__ __:____:__~_~_ ___:_~__ :___ I-200704022664 15 -600-940 UTILITIES 101 SPUR 100 2/0'1 000000 32 ,18 I-200]04022565 15 -600-440 UTILITIES 4010 HIGHWAY 27 3/0] 000000 20 .86 I-200704022566 15 -600 440 UTILITIES 4010 HI 2> SHOP 2/07 000000 101 .79 I-20070402256] 15 -600-440 UTILITIES 4010 HI 27 OFFICE 2/07 000000 112 ,91 O1-0005 CINTRAL TX ELECTRIC CO- I-200904042793 15 -600-440 UTILITIES 34095 OFFICE 3/09 000000 47 .04 01-0000 CITY OF I(ERRVILLE-WATER I-200704022563 15 -600-440 UTILITIES CITY PLANT2/07-3/07 000000 121 .60 01-0958 W.W. GRAINGER, INC. I-200704022568 15 -600-450 OPFICE REPAIR 9318435493 FILTERS 000000 5] .84 02-0987 FIVE STAR WIRELESS I-200704042794 15 -600-420 TELEPHONE 001-0005602 2/07-3/0] 000000 74. 90 01-3240 XEROX CORPORATION I 200704032664 15 -600-461 LEASE COPIER 597303456 LSE COPIER 000000 128. 71 _____ _ _____ __________________________ _________ ______ ________ DEPARTMENT 600 Administration _________________ ___________________ ___ TOTAL: ______________ 697. ________ 83 ___ 4/04/200] 2:5] PM ` PACXET: 00682 4 9-09 COFV4 CRT VENDOR SET: O1 PNND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0003 KERRVILLE PUBLIC UTIL B I-200]04022450 I-200]04022481 I-200]04022482 I-200]04022483 I-200]040225]8 I-200]040225]9 I-200]04022580 I-200]04022581 01-0132 R. C MCBRYDE OIL CO., I-200]040225]4 I-200]040225]5 01-01]9 XEN STOEPEL PORD, INC. I-200]04032]10 O1 0306 VULCAN CONSTRUCTION I-200]04022484 I-200]04022485 01-0363 WHEATCRAFT CONSTRUCTION I-200]04022488 01-050] ALAMO IRON WORXS I 200]040225]1 01-0646 CHARLES FISCHER I-200'10402248] 01-150] ADVANTAGE COM1II4UNICATION I-200]04032655 01-1589 TIRE CENTERS LLC I-200]040225]6 I-200]040225]] 01-16]5 CINTAS CORPORATION #08] I-200'104022569 I-200]04022569 I-200]040225]0 I-200]040225]0 OS-1]65 ERGON ASPHALT & EMULSIO I-200]04022486 01-3006 GOLDEN WEST OIL COMPANY I-200]04032]09 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 BANX: AP G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 15 -611 45] SIGNS/TRAFFIC RANCHERO RD/BRAN DA 2/0]-3/0] 000000 8 .]5 15 -611-45] SIGNS/TRAFFIC SXYVIEW DR/HHERW 2/0]-3/0] 000000 9 .28 15 -611-45] SIGNS/TRAFFIC SXYVW DR-FLSHG LI 2/0]-3/00 000000 9 .10 15 -611-45] SIGNS/TRAFFIC 949 RANCHERO RD 2/0]-3/0] 000000 9 .10 15 -611-45] SIGNS/TRAPFIC PETERSON FARM RD #1 2/0] 000000 9 .2] 15 -611-45] SIGNS/TRAPFIC PETERSON FARM RD #2 2/0] 000000 9 .18 15 -611-45] SIGNS/TRAFFIC RANCHERO RD/VALLEY VW 2/0] 000000 9 .01 IS -611-45] SIGNS/TRAPFIC RANCHERO RD/MON DR 2/0]-3/0] 000000 9 .01 15 -611-331 FUEL OILS 126898 FUEL 000000 1,861 .32 15 -611-331 FUEL OILS 126899 FUEL 000000 2,034 .]6 15 -611-450 EQUIPMENT REP 055330 EQUIPMENT REPAIRS 000000 19 .16 15 -611 550 PAVING (COLD 52]0]2 LRA PREMIX CC 000000 1,]48 .94 15 -611-550 PAVING (COLD 52]0]1 LRA PREMIX CC 000000 902 .6] 15 -611-555 ROAD EASE 3/0] MATERIAL 000000 2,061 .35 15 611 330 OPERATING SUP T84198] OPR SUPPLIES 000000 200 .33 15 -611-555 ROAD RASE 0]0326 GRAVEL FR HOOT OWL HOL 000000 400. 00 15 -611-553 CONTRACT FEES 10139260 LSE PAGERS 4/0] 000000 59. ]0 15 611-454 TIRES 6 TIRE 6100116435 TIRES 000000 ]19. 22 15 -611-454 TIRES 6 TIRE 6100116289 TIRES 000000 960. 00 15 -611-316 UNIFORMS 089385059 UNIFORMS 000000 21]. 43 15 -611-330 OPERATING SUP 05]385089 SH TOWELS/MATS 000000 44. 40 15 -611-330 OPERATING SUP 08]390638 SHOP TWLS/MATS 000000 44. 40 15 -611-316 UNIPORMS 08]390638 UNIFORMS 000000 223. 4] 15 -611-552 ASPHALTS, OIL ]C06509A CRS-2/FRT 000000 2,283. 41 15 -611-330 OPERATING SUP 3/00 OIL/HRAXE FLUID/ETC 000000 63]. ]8 4/04/200] 2:8] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00682 4-9-0] C0h44 CRT VENDOR SET: O1 FOND 15 Road S Hridge DEPARTMENT: 611 Road & Bridge BATIK' AP BUDGET TO USE: CE-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3489 WAL-MART COMMUNITY (915 I-200]040225]2 15 -611-330 OPERATING SUP 0]0316 OPR SUPPLIES 000000 84. 63 01-3804 DOUBLE L FEED I-200]04022489 15 -611-558 VEGETATION CO 3400 RYEGRASS 000000 22. 50 01-366] TUFF MATE INC I-200]040225]3 15 -611-330 OPERATING SUP 113942 OPR SUPPLIES 000000 165. 40 O1-]992 NEARN ENGINEERING INC. I-200]04022490 15 -611-594 TOWN CREEK 0]-22 SPEC TOWN CREEK CROS #1 000000 18,955. 00 DEPARTMENT 611 Road & Hridge TOTAL: 33,]18. 5] VENDOR SET 15 Road S Hridge TOTAL: 34,416. 40 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00682 4-9-0] COM1IM CRT VENDOR SET : 01 FOND 18 County Law Library DEPARTMENT : 650 County Law Library HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200]04022494 18 -650 590 HOOKS 01323]549 INFO CHGS 2/0] 000000 1,394. 64 I-200]04022495 18 -650-590 HOOKS 81323]319 INFO CHGS 2/0] 000000 132. 00 I-200904022496 18 -650-590 HOOKS 8132916]9 LAW BOORS 000000 1,365. 92 I-200]0402249] 18 -650-590 HOOKS 604349]830 TX PROB CODE ANNO 000000 9]. 00 01-3258 LE%IS NEXIS I-200]04022491 18 -650-590 HOOKS 0]02211334 ONLINE CHGS 2/0] 000000 85. 00 I-200'104022492 18 -650-590 BOORS 0]0211381] ONLINE CHGS 2/0] 000000 21. 00 I 200]04022493 18 -650-590 BOOKS p70211E 96] ONLINE CHGS 2/0] 000000 21. 00 01-8]53 INFO USA INC I-2 p0]04022498 IB -650 590 BOOKS 00000124 CI TY DIR PUB 000000 ]9. 50 DEPARTMENT 650 County Law Library TOTAL: 3,196. 06 VENDOR SET 18 County Law Library TOTAL: 3,196. 06 4/04/2Q0] 2:57 PM PRCXET: 00682 4-9-0~ COMM CRT VENDOR SET: 01 FUND 19 Public Library DEPARTMENT: 659 Public Library BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0]56 CITY OF KERRVILLE-LIBRA Z-200704022499 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 19 -659-991 PAGE: 45 BANx: AP DESCRIPTION OPERATING EXP 0]0320 LIB AGMNT CHECK# AMOUNT 000000 36,9]2.25 DEPARTMENT 659 Public Library TOTAL: 36,9]2 .25 VENDOR SET 19 Public Library TOTAL: 36,9]2 ,25 4/04/200'1 2:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00682 4-9-0] COhPi CRT VENDOR SET : 01 FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-0135 BID PETERSON MEMORIAL H I-200]04032682 50 -641-203 HOSPITAL OUT- 0'10409 ELIGIBLE EXPINBE 000000 10,32] .0] I-200]04032682 50 -641-213 SAIL IBC- HOS 0]0409 ELIGIBLE EXPENSE 000000 104 .86 I-200]04032682 50 -641 202 HOBPITAL IN-P 0]0409 ELIGIBLE EXPENSE 000000 3,630 .19 01-04]5 HILL COUNTRY PAIN MGMT I-200]040326]2 50 -641-200 PHYSICIAN SER 0'10409 ELIGIBLE EXPINBE 000000 194 .93 01-1323 CHARLES E. LEWIS, bID PA I-200]04032669 50 -641-200 PHYSICIAN SEA 0]0409 ELIGIBLE EXPENSE 000000 86 .22 I-200]04032669 50 -641-210 JAIL IBC -PHY 0]0409 ELIGIBLE EXPENSE 000000 34 .84 01-2159 SID PETERSON MEMORIAL H I-200]04022502 50 -641-100 ADMINISTRATIV MO BILLING SALARY 2/0] 000000 ]6] .8] D1-2456 ROGER G. MOHLAD, D.P.M. I-200]04032680 50 -641-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPINBE 000000 41 .]5 01-2555 ANESTHEBIA ASSOCIATES I-20090403266] 50 -641-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPINBE 000000 428 .51 01-2665 MICHAEL M. GNUECHTEL, D I-200]040326'1'1 50 -641-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPINBE 000000 229 .24 01-26]2 HILL COUNTRY IMAGING AS I-200]04032686 50 -641-214 JAIL IBC- LAB 0]0409 ELIG E%P/PASS MED 000000 40 .40 I-200]04032686 50 -641-204 LAB/X RAY 090409 ELIG EXP/PASS MED 000000 641 .]3 01-2958 llNIVERSITY HOSPITAL I-200904032605 50 -641-203 HOSPITAL OUT- 0]0409 ELIGIBLE EXPENSE 000000 3,049 .50 I-200]04032685 50 -641-202 HOSPITAL IN-P 0]0409 ELIGIBLE EXPINBE 000000 6,523 .86 01-2959 JOHN H. BILMAN, M.D. I-200904032693 50 -641 200 PHYSICIAN SER 090409 ELIGIBLE EXPINBE 000000 ]6 .59 01-2858 KERRVILLE MINOR EMETiGEN I 200]040326]4 50 -641-210 JAIL IBC -PHY 0]0409 ELIGIBLE EXPINBE 000000 28] .36 01-3211 MICHAEL A SCHLABACH FID I-200]04032698 50 -641-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPINBE 000000 80 .84 01-3232 BANDERA FAMILY PRACTICE I-200]04032668 50 -641-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPINBE 000000 40 .42 01-3280 DONALD C. MORRIS, JR., I-200]040326]1 50 -641-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPINBE 000000 20 .]8 01-3411 SO TX CARDIO CONSULTANT I-200]04032683 50 -641-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPENSE 000000 169 .69 4/04/200] 2:B] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACAET: 00682 4-9-0] COM1II4 CRT VENDOR BET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-352] CVS S46 I-200]040326]0 50 -641-201 PRESCRIPTION 0]0409 ELIGIBLE EXPENSE 000000 4,]93. 89 01-3538 ACDSA DBA SENOERO IM I-200]04032666 50 -641-214 JAIL IBC- LAB 090409 ELIGIBLE EXPENSE 000000 915. 94 01-3606 LABCORP OF AMERICA HOLD I-2009040326]5 50 -641-204 LAB/X-RAY 090409 ELIGIBLE EXPINSE 000000 10. 4] 01-3900 INDIGENT HEALTHCARE SOL I-200]04032]12 50 -641-563 SOFTWARE MAIN 50200 PROF BER 5/0] 000000 1,508. 00 01-3]96 SA[(DC PHYSICIANS GROUP I-200]04032681 50 -641-200 PHYSICIAN SER 090409 ELIGIBLE EXPENSE 000000 64. 61 OS-3015 HURRAY M COLGIN hID I-200]040326]9 50 -691-200 PHYSICIAN SER 0]0409 ELIGIBLE EXPENSE 000000 114. 41 O1-]599 T.C.E.P./SID PETERSON I 200]04032684 50 691-200 PHYSICIAN SER 090409 ELIGIBLE EXPENSE 000000 211. 42 O1-]065 ACKMAN PHARMACY I-200]0403268] 50 -641-211 JAIL IBC- PRE 0]0409 ELIGIBLE EXPENSE 000000 3,845. 49 _ _ __ _____________________________ ________ ________________ DEPARTMENT 64 ________________ 1 Indigent Health Cate ______________ __ _ _ TOTAL: _ _ _____ 3],]62. _________ 89 ___ VENDOR SET 50 Indigent Health Care TOTAL: 3],]62. 89 4/04/200] 2:5] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00602 4-9-09 COFA1 CRT VENDOR SET: O1 FUND ]6 Juv Detention Facility PAGE: 49 DEPARTMENT: 5]2 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0008 CITY OP KERRVILLE-WATER I-200]04022503 ]6 -672-440 UTILITIES 3501 LEG DR 2/0]-3/0] 000000 01-05]5 5 K LASER PRODUCTS I-200]0403265] ]6 -572-310 OFFICE SUPPLI ]0294 INSTALLING DRIVE 000000 01-073] FEDERAL EXPRESS CORPORA I-200]04022423 ]6 -5]2-309 POSTAGE 8-]43-81643 PIDEXP EXP SER 000000 O1 1930 IKON OFPICE SOLUTIONS 1 200]04022419 ]6 -572-461 COPIER LEABE ]25]6912 LSE COPIER 2/0] 3/07 000000 01-3424 SUZANNE EDWARDS I-200]04032659 76 -572-486 PROFESSIONAL CONTRACT SER 3/15-28-07 (3 .5) 000000 01-3513 WAL-MART COM4UNITY (360 I-200904032]13 ]6 -572-334 RESIDENT SUPP 0]0316 SUPPLIES 000000 I-200]04032]13 ]6 -592-333 RESIDENT MIDI 0]0316 SUPPLIES 000000 O1-]065 ACKMAN PHARMACY I-200]04032658 76 -5]2-333 RESIDENT MEDI 3/07 MIDICAL J.M. 000000 DEPARTMENT 5 72 Juv Detention Pacility TOTAL: VENDOR SET ] 6 Juv Detention Facility TOTAL: ~ ~ c,3a.3~ `f o i-~-1 -~~~ ~~'f3 a7