ORDER NO.30442 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of August, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and nccounts are: Accounts Expense 10 -General Fund $ 203,949.76 14-Fire Protection $ 10,416.67 15-Road & Bridge $ 54,186.34 18-County Law Library $ 2,289.24 19-Public Library $ 36,972.25 26-JP Technology $ 5,650.00 33-District Records Management $ 878.67 41-Records Archival $ 43,750.00 50-Indigent Health Care $ 31,958.34 76-Juv Detention Facility $ 5,779.09 81-District Administration $ 172.08 82-SO Law Enforcement $ 69.98 TOTAL $ 396,072.42 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. 8/09/2007 12:06 PM PACKET: 00924 6-13-07 COMM CRT VENDOR SET: O1 i ~ FUND 10 General Fund DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER 3 ~ y y~ PAGE: 1 /~/~ ` / ..- D `' BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200708036119 10 -400-461 LEASE COPIER 73791194 07/07 000000 52.00 DEPARTMENT 400 County Judge TOTAL: 52.00 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 I ~ FUND 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 UTIL B I-200708036120 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE 06/07 000000 26.76 01-0006 HILL COUNTRY TELEPHONE I-200708066414 10 -401-441 C.P. UTILITIE 634-2656 8/07 000000 27.66 01-1155 HILL COUNTRY PEST CONTR I-200708066412 10 -401-441 C.P. UTILITIE 33221 COMM PEST CONT CP OFFIC 000000 17.00 01-1930 IKON OFFICE SOLUTIONS I-200708036119 10 -401-461 LEASE COPIER 73791194 07/07 000000 208.00 01-2620 WILLIAM H. (BILL) WILLI I-200708036121 10 -401-475 OUT OF COUNTY 070718 REIM TRAVEL SA 000000 56.87 01-2867 STENOGRAPH, L.L.C. I-200708066413 10 -401-310 OFFICE SUPPLI PI189343 STENOPADS 000000 92.14 DEPARTMENT 401 Commissioners' Court TOTAL: 428.43 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00924 8-13-07 COMM CRT VED~DOR SET : O1 FUND ! 10 General Fund DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0013 SCOTT-MERRIMAN, INC. I-200708036124 10 -403-310 OFFICE SUPPLI 035788 MAR LICENSE/ SH/H 000000 574.91 01-0037 THE SOFTWARE GROUP, INC I-200708036122 10 -403-563 SOFTWARE MAIN 66814 ODYSSEY CJIS 7/07-9/07 000000 94.25 I-200708036123 10 -403-563 SOFTWARE MAIN 65242 ODYSSEY CJIS 04/07-06/07 000000 94.25 I-200708036129 10 -403-563 SOFTWARE MAIN 65244 IMAGING UPDATE 4/07-6/07 000000 845.00 I-200708036130 10 -403-563 SOFTWARE MAIN 65246 ODY UPDATE 4/07-6/07 000000 1,344.50 I-200708036131 10 -403-563 SOFTWARE MAIN 65245 SOFTWARE UPDATE 000000 766.00 I-200708036132 10 -403-563 SOFTWARE MAIN 65248 SFTWRE UPDTE 04/07-06/07 000000 771.00 I-200708036133 10 -403-563 SOFTWARE MAIN 65247 SFTWRE UPDTE 04/07-06/07 000000 1,403.00 I-200708036134 10 -403-563 SOFTWARE MAIN 66819 SFTWRE UPDTE 07/07-09/07 000000 1,403.00 I-200708036135 10 -403-563 SOFTWARE MAIN 66817 SFTWR UPDTE 07/07-09/07 000000 766.00 I-200708036136 10 -403-563 SOFTWARE MAIN 66818 SFTWR UPDTE 7/07-9/07 000000 1,344.50 01-0402 XEROX CORP. I-200708066416 10 -403-461 01-0876 SECURITY STATE BANK I-200708036125 10 -403-310 01-0940 BEAR GRAPHICS, INC. I-200708036126 10 -403-310 01-3220 SPRINT I-200708036127 10 -403-420 01-3759 CAD SUPPLIES SPECIALTY I-200708066415 10 -403-461 01-7160 PITNEY BOWES I-200708036128 10 -403-457 LEASE COPIER 597559367 LSE COPIER OFFICE SUPPLI DEP SLIPS 06/07 OFFICE SUPPLI 0465716 ENVELOPES TELEPHONE 538329947 6/07-07/07 LEASE COPIER 59908 7/07 SRV BASE CHRG 000000 465.94 000000 24.67 000000 474.06 000000 36.20 000000 MAINTENANCE C 8591687-JY07 MAILING SYS MAIN 000000 82.20 282.00 DEPARTMENT 403 County Clerk TOTAL: 10,771.48 --------------------------------------------------------------------------------------------------------------------------------- 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 ~ ~ FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 CDW GOVERNMENT, INC. I-200708036137 10 -404-310 OFFICE SUPPLI GCJ2335 ADDRESS LABELS 000000 39.49 I-200708036137 10 -404-569 OPERATING EQU GCJ2335 DYMO WTR LW400 PTR 000000 134.50 01-3475 CARTRIDGE WORLD OF KERR I-200708066417 10 -404-310 OFFICE SUPPLI 124732 CARTRIDGES 000000 224.89 -------------------------------------- --------- --------------- DEPARTMENT 404 Records Management --------------------------------------------- TOTAL: ------------- 398.88 -------- 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 t FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3544 GAZELLE COMPUTERS I-200708066418 10 -408-553 CONTRACT SERV 10015180 CABLES/WALL MOUNTS 000000 879.99 DEPARTMENT 406 Information Technology TOTAL: 879.99 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00924 8-13-07 COMM CRT VENDOR SET : O1 ' i ~ FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, ZNC I-200708036141 10 -409-564 MAINFRAME MAI 65243 SFTWR UPDTE 04/07-06/07 000000 345.00 I-200708036142 10 -409-564 MAINFRAME MAI 66615 SFTWR UPDTE 7/07-9/07 000000 345.00 01-0200 GRIMES FUNERAL CHAPELS, I-200708066419 10 -409-401 AUTOPSY & INQ 07361A E.L. ANDRADE 000000 230.00 01-0436 TRAVIS COUNTY MEDICAL E I-200708036140 10 -409-401 AUTOPSY & INQ PA07-00998 M K BIVZNS 000000 2,000.00 01-2998 CORPORATE EXPRESS I-200708036139 10 -409-311 PHOTOCOPY EXP 80366589 120 CTN COPY PAPER 000000 3,468.00 01-8364 ENTERPRISE GROUP I-200708036138 10 -409-311 PHOTOCOPY EXP 25620916 11 CTN GREEN BAR PAP 000000 333.74 DEPARTMENT 4 09 Non Departmental TOTAL: 6,721.74 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 ~ ~ FUND 10 General Fund BANK: AP DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1043 DONALD C. OEHLER, ATTY I-200708036144 10 -426-402 COURT APPT AT MENTAL HLTH HEARING 07/07 000000 175.00 01-2867 STENOGRAPH, L.L.C. I-200708066413 10 -426-310 OFFICE SUPPLI PI189343 STENOPADS 000000 92.13 01-3522 DAWN WRIGHT I-200708036143 10 -426-104 MENTAL HEALTH PROB CSE HRINGS (27) 6/07-7-07 000000 945.00 DEPARTMENT 426 County Court TOTAL: 1,212.13 ---------------------------------------------------------------------------------------- 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: B PACKET: 00924 8-13-07 COMM CRT V~NDOR SET: O1 i FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ------------------- ITEM # -------------------- G/L -------- ACCOUNT NAME --------------- DESCRIPTION --- - ------ -------- --- - -- ---- CHECK# --- ----- - AMOUNT --------------------------------------- 01-0565 NORMAN WHITLOW, ATTY -------- --------------- -- ---- -- - - -- ---------------------------------- ----- - ------------ - -- ------------ ------------ ------------ I-200708066379 10 -427-402 COURT APPOINT CR06-0701/1647 ALFONZIA CLARK 000000 251.00 I-200708066386 10 -427-402 COURT APPOINT CR04-1554 TYRONE POWELL 000000 199.50 I-200708066387 10 -427-402 COURT APPOINT CR07-0734 MILTON P WILLIAMS 000000 230.50 I-200708066388 10 -427-402 COURT APPOINT CR06-1548 BOBBIN HENSLEY 000000 403.50 01-0981 DENNIS L. SMITH, ATTY I-200708066371 10 -427-402 COURT APPOINT CR06-0621 ELDON CALLAWAY 000000 210.00 I-200708066382 10 -427-402 COURT APPOINT CR06-1315/CR07-0004/0664 RAMI 000000 210.00 I-200708066385 10 -427-402 COURT APPOINT CR07-0478 LUIS M ALBA 000000 210.00 01-1543 JAMES W. PATTERSON, ATT I-200708066372 10 -427-402 COURT APPOINT CR06-0112/1934 T A SCHOFIELD 000000 122.50 I-200708066364 10 -427-402 COURT APPOINT CR07-0685 M J MARTINEZ 000000 52.50 01-1833 JESKO & STEADMAN, P.C I-200708066394 10 -427-402 COURT APPOINT CR06-1830/ETAL J.A. MUNOZ 000000 350.00 01-3028 DOYLE WEAVER I-200708066378 10 -427-402 COURT APPOINT CR06-0618 ETAL M.L. RODRIQUEZ 000000 227.50 01-3455 CHARLES SHERRILL I-200708036103 10 -427-415 SPECIAL CCAL 070625 SPL JUDGE REIMB 000000 744.00 01-3585 DAVID MOTLEY I-200708066375 10 -427-402 COURT APPOINT CR04-1981 LOUIS OLIVA 000000 87.50 I-200708066376 10 -427-402 COURT APPOINT CR07-0712 LUCID OLIVA JR 000000 140.00 I-200708066377 10 -427-402 COURT APPOINT CR07-1048 LOUIS OLIVA 000000 122.50 I-200708066383 10 -427-402 COURT APPOINT CR06-1240 LOUIS OLIVA 000000 87.50 01-3654 LUCY SANDIDGE PEARSON I-200708066373 10 -427-402 COURT APPOINT CR07-0630 JAMES C TOMPKINS 000000 70.00 I-200708066374 10 -427-402 COURT APPOINT CR67-0998 ETAL RALLY A MILLS 000000 70.00 I-200708066380 10 -427-402 COURT APPOINT CR07-1243 THOMAS D PENLAND 000000 70.00 I-200708066393 10 -427-402 COURT APPOINT CR 06-0785/ETAL E. M. MARTINEZ 000000 140.00 01-3737 JERRY L PHILLIPS I-200708066381 10 -427-402 COURT APPOINT CR07-0146 ETAL Z. WARNELL 000000 140.00 I-200708066392 10 -427-402 COURT APPOINT CR06-1899/1898 JEREMY ALANIZ 000000 505.00 01-3801 PATRICK O'FIEL I-200708066391 10 -427-402 COURT APPOINT CR07-0316 TRAVIS ARMELIAL 000000 105.00 01-3812 SUSAN LYNN DESPREZ I-200708066389 10 -427-402 COURT APPOINT CROS-1817 C CRENWELGE 000000 140.00 I-200708066390 10 -427-402 COURT APPOINT CR07-1271 ROBERT HORTON 000000 245.00 01-3840 KATRINA J KORKUS I-200706076582 10 -427-403 MASTER COURT 07294 C 000000 392.00 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND ~ 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3840 KATRINA J KORKUS con tinued I-200708076583 10 -427-403 MASTER COURT 07267C 000000 203.00 01-8161 JOHN W C ARLSON P.C. I-200708076584 10 -427-403 MASTER COURT 06451C 000000 713.00 01-9153 CATHY O. MORRIS I-200708076585 10 -427-403 MASTER COURT 07-290C 000000 987.00 DEPARTMENT 427 County Court At Law TOTAL: 7,428.50 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 , FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200708036145 10 -429-310 OFFICE SUPPLI 516086-0 CALENDARS 000000 29.67 I-200708036146 10 -429-310 OFFICE SUPPLI 516476-0 OFFICE SUPPLIES 000000 3.95 I-200708036147 10 -429-310 OFFICE SUPPLI 516475-0 OFFICE SUPPLIES 000000 9.72 DEPARTMENT 429 Courts Collection TOTAL: 43.34 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND ~ 10 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0615 DECOTY COFFEE COMPANY I-200708036148 10 -434-331 OPERATING SUP 1479590 COFFEE 000000 109.75 DEPARTMENT 434 Jury TOTAL: 109.75 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 , FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0557 CINDY EVE BOREN SNIDER I-200708036101 10 -435-497 COURT TRANSCR A06-359 TREVINO 000000 117.00 I-200708036102 10 -435-497 COURT TRANSCR A06-69 SUDDITH 000000 85.45 O1-0967 FIVE STAR WIRELESS I-200708066425 10 -435-420 TELEPHONE 001-0014810 6/07-7/07 000000 49.38 01-2617 EDWARD C. TOLL I-200708036099 10 -435-403 CIVIL COURT A 07-384-A 000000 371.00 01-3953 GREGORY A RI CHARDS I-200708036100 10 -435-403 CIVIL COURT A 01-445-A 000000 227.50 DEPARTMENT 435 216th District Court TOTAL: 850.33 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 + FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1264 FREDERICK L. HENNEKE I-200708036094 10 -436-403 CIVIL COURT A 07-76-B 000000 194.00 I-200708036095 10 -436-403 CIVIL COURT A 06-525-B 000000 87.50 01-1609 AMERICAN JUDGES ASSOCIA I-200708036149 10 -436-315 BOOKS, PUBLIC ANN MEMBERSHIP 15739 -- PROHL 000000 125.00 01-3373 PATTILLO, RICHARDS, & H I-200708036096 10 -436-403 CIVIL COURT A 06-116-B 000000 245.00 01-3801 PATRICK O'FIEL I-200708036098 10 -436-403 CIVIL COURT A 07-76-B 000000 70.00 01-8161 JOHN W CARLSON P.C. I-200708036097 10 -436-403 CIVIL COURT A 06-313-B 000000 396.73 01-8315 HANNA SECURITY & INVEST I-200708086601 10 -436-401 COURT APPT'D B04-427 C.W. TUMA 000000 667.00 ------- --------------------------------- -------- --------------- DEPARTMENT 436 198th District Court ---------------------------------------- TOTAL: ------------------ 1,785.23 ----------- 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 1 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 KIMBLE COUNTY TREASURER I-200708066426 10 -445-330 EXPENDITURES 7/07 198TH DA ASSESSMENT 000000 9,362.08 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.08 ------------------------------------------------------------------------------------------------------------------------------------ 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00924 8-13-07 COMM CRT 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 ------- 01-0037 - --- ------------------------------- THE SOFTWARE GROUP, INC ------ -- --------- -------------- --------------- ---------------- ---------------- ------------------------------- ------------------------------- ----------- ----------- ------------ ------------ I-200706036122 10 -450-563 SOFTWARE MAIN 66814 DYSSEY CJIS 7/07-9/07 000000 94.25 I-200708036123 10 -450-563 SOFTWARE MAIN 65242 ODYSSEY CJIS 04/07-06/07 000000 94.25 I-200708086588 10 -450-563 SOFTWARE MAIN 65258 ODY UPDATE 4/07-6/07 000000 1,344.50 I-200708086589 10 -450-563 SOFTWARE MAIN 65259 ODY CHLD UPDT4/0-6/07 000000 637.00 I-200708086590 10 -450-563 SOFTWARE MAIN 65260 ODY CVL UPDT 4/07-6/07 000000 1,403.00 I-200708066591 10 -450-563 SOFTWARE MAIN 65261 ODY JRY UPDT 4/07-6/07 000000 408.00 I-200708086592 10 -450-563 SOFTWARE MAIN 66832 ODY JRY UPDT 7/07-9/07 000000 408.00 I-200708086593 10 -450-563 SOFTWARE MAIN 66831 ODY CVL UPDT 7/07-9/07 000000 1,403.00 I-200708086594 10 -450-563 SOFTWARE MAIN 66830 ODY CHILD UPDT 7/07-9/07 000000 637.00 I-200708086595 10 -450-563 SOFTWARE MAIN 66829 ODY CRIM UPDT 7/07-9/07 000000 1,344.50 01-0954 CONSOLIDATED OFFICE SYS I-200708036152 10 -450-310 OFFICE SUPPLI 514296-0 OFFICE SUPPLIES 000000 63.96 01-2106 OFFICE DEPOT I-200708036151 10 -450-310 OFFICE SUPPLI 391960911-001 CARTRIDGE 000000 125.56 01-2975 NEOPOST I-200708036153 10 -450-310 OFFICE SUPPLI 12136065 LABELS 000000 80.00 I-200708036154 10 -450-310 OFFICE SUPPLI 12147946 CARTRIDGE 000000 165.00 01-3500 WINDSTREAM I-200708036155 10 -450-420 TELEPHONE 896-7336 7/07 000000 26.82 01-3508 NEOPOST LEASING I-200706036150 10 -450-309 POSTAGE 4700624 8/07 000000 204.59 01-3643 XEROX I-200708036156 10 -450-461 LEASE COPIER 025906750 6/07 000000 370.09 DEPARTMENT 45 0 District Clerk TOTAL: 8,809.52 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 ~ FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ----- ------------ - --- G/L ACCOUNT NAME DESCRIPTION - CHECK# AMOUNT ------- - - --------- --------------------------------------- 01-3641 HSBC BUSINESS SOL (4104 -------- --------------------------------------------------------- ------------------------------------------------------------------ --------------- --------------- ------------ ------------ I-200708036157 10 -455-310 OFFICE SUPPLI 071307 OFFICE SUPPLIES 000000 6.89 DEPARTMENT 455 Justice of Peace #1 TOTAL: 6.89 8/09/2007 12:06 PM PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND +. 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200706066420 10 -456-461 LEASE COPIER 73889264 LSE COPIER 7/07-8/07 000000 79.00 01-3628 HSBC BUSINESS SOL (0055 I-200708086599 10 -456-310 OFFICE SUPPLI 070706 OFFICE SUPPLIES 000000 206.86 DEPARTMENT 456 Justice of Peace #2 TOTAL: 285.86 ------------------------------------------------------------------------------------------------------------------------------------ 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND f 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200708036159 10 -457-310 OFFICE SUPPLI 516956-0 CARTRIDGE 000000 309.98 DEPARTMENT 457 Justice of Peace #3 TOTAL: 309.98 ------------------------------------------------------------------------------------------------------------------------------------ 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 , 10 General Fund FUND DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0919 INGRAM POSTMASTER I-200708036160 10 -458-309 POSTAGE 070724 POSTAGE 000000 665.00 01-1507 ADVANTAGE COMMUNICATION I-200708036162 10 -458-420 TELEPNONE 895-9415 AIRTIME 8/07 000000 15.00 01-3643 XEROX I-200708036165 10 -458-461 LEASE COPIER 026657001 7/07 000000 48.76 DEPARTMENT 458 Justice of Peace #4 TOTAL: 728.76 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND ,. 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200708036122 10 -475-563 SOFTWARE MAIN 66614 ODYSSEY CJIS 7/07-9/07 000000 94.25 I-200708036123 10 -475-563 SOFTWARE MAIN 65242 ODYSSEY CJIS 04/07-06/07 000000 94.25 I-200708036168 10 -475-563 SOFTWARE MAIN 65241 SFTWR UPDTE 4/07-6/07 000000 71.00 I-200708036169 10 -475-563 SOFTWARE MAIN 66813 SFTWR UPDTE 7/07-9/07 000000 71.00 01-1201 SO FAST PRINTING, INC. I-200708036166 10 -475-310 OFFICE SUPPLI 070718 POSTERS 000000 23.00 01-1930 IKON OFFICE SOLUTIONS I-200708036167 10 -475-461 LEASE COPIER 73639310 7/07-8/07 000000 259.00 01-2022 JURIS PUBLISHING, INC. I-200708066422 10 -475-315 BOOKS,PUHLICA 194179 TX RULES EVIDENCE '07 000000 62.50 01-9256 THE HILL COUNTRY COMMUN I-200708066421 10 -475-315 BOOKS,PUBLICA 9648 YRLY SUB 000000 35.00 DEPARTMENT 475 County Attorney TOTAL: 710.00 8/09/2007 12:06 PM PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 • r FUND 10 General Fund DEPARTMENT: 493 Human Resources BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3643 XEROX I-200708066424 10 -493-461 LEASE COPIER 597566920 LSE COPIER 000000 136.95 01-8202 JACQUI MAGENHEIMER I-200708036171 10 -493-310 Office Suppli 070726 REIM OFFICE SUPPLIES 000000 7.56 I-200708066423 10 -493-309 Postage 070803 REIMB POSTAGE 000000 1.63 DEPARTMENT 493 Human Resources TOTAL: 146.14 8/09/2007 12:06 PM PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 • ~ FUND 10 General Fund DEPARTMENT: 495 County Auditor BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3628 HSBC BUSINESS SOL (0055 I-200708086599 10 -495-310 OFFICE SUPPLI 070706 OFFICE SUPPLIES 000000 24.99 DEPARTMENT 495 County Auditor TOTAL: 24.99 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: Ol • t FUND 10 General Fund DEPARTMENT: 497 County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0876 SECURITY STATE BANK - I-200706036173 10 -497-310 OFFICE SUPPLI 070719 DEP SLIPS 6/07 000000 55.25 01-3240 XEROX CORPORATION I-200708036174 10 -497-461 LEASE COPIER 026656929 7/07 000000 133.63 DEPARTMENT 497 County Treasurer TOTAL: 188.88 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 r • FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200708036182 10 -499-563 SOFTWARE MAIN 65254 SFTWR UPDTE 4/07-6/07 000000 601.00 I-200708036183 10 -499-563 SOFTWARE MAIN 65255 SFTWR UPDTE4/07-6/07 000000 2,189.00 I-200708036184 10 -499-563 SOFTWARE MAIN 66827 SFTWR UPDTE 7/07-9/07 000000 2,189.00 I-200708036185 10 -499-563 SOFTWARE MAIN 66826 SFTWR UPDTE 7/07-9/07 000000 801.00 01-0220 QUILL CORPORATION I-200708036176 10 -499-310 OFFICE SUPPLI 8206628 OFFICE SUPPLIES 000000 133.44 I-200708036177 10 -499-310 OFFICE SUPPLI 8215166 OFFICE SUPPLIES 000000 7.19 I-200708036178 10 -499-310 OFFICE SUPPLI 8218372 OFFICE SUPPLIES 000000 10.02 01-0370 KERRVILLE DAILY TIMES-S I-200708036181 10 -499-315 BOOKS, PUBLIC 0002886 1 YR SUBS REN 000000 131.40 01-0954 CONSOLIDATED OFFICE SYS I-200708036179 10 -499-310 OFFICE SUPPLI 516207-0 OFFICE SUPPLIES 000000 49.90 I-200708036180 10 -499-310 OFFICE SUPPLI 516133-0 OFFICE SUPPLIES 000000 11.37 01-3628 HSBC BUSINESS SOL (0055 I-200708086599 10 -499-310 OFFICE SUPPLI 070706 OFFICE SUPPLIES 000000 59.92 01-8232 PITNEY BOWES INC. I-200708036175 10 -499-310 OFFICE SUPPLI 672396 POSTAGE SUPPLIES 000000 215.62 DEPARTMENT 49 9 Tax Assessor-Collector TOTAL: 6,599.06 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00924 8-13-07 COMM CRT yFrNDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708036187 10 -510-440 UTILITIES MAIN ST FRONT LAWN 6/07- 7/07 000000 9.35 I-200708036188 10 -510-440 UTILITIES 700 MAIN ST 6/07-7/07 000000 4,766.66 I-200708036189 10 -510-440 UTILITIES 2100 MEM BLVD CHURL 6/07-7/07 000000 58.60 01-0008 CITY OF KERRVILLE-WATER I-200708036186 10 -510-440 UTILITIES 11 TRAVIS ST-6/07-7/07 000000 18.71 01-0243 UNIFIRST CORPORATION I-200708036104 10 -510-316 UNIFORMS 542340 6/07 UNIFORMS 000000 151.34 I-200708066427 10 -510-350 SUPPLIES 511939 SUPPLIES 7/07 000000 273.00 I-200708066429 10 -510-350 SUPPLIES 386971 MATS 7/07 JDC 000000 20.30 01-0281 MG BUILDING MATERIALS-K I-200708066431 10 -510-350 SUPPLIES 7/07 SUPPLIES 000000 8.96 01-1276 ZEP MANUFACTURING CO. I-200708066430 10 -510-350 SUPPLIES 59441145 OPR SUPPLIES 000000 227.72 01-3240 XEROX CORPORATION I-200708036190 10 -510-461 LEASE COPIER 026656930 7/07 000000 52.77 01-3347 LUIS M. VENEGAS I-200708036191 10 -510-553 CONTRACT FEES 8/07 JANITORIAL SERVICES 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200708036192 10 -510-553 CONTRACT FEES 8/07 JANITORIAL SERVICES 000000 435.00 01-8745 LOWE'S (175) I-200708066426 10 -510-350 SUPPLIES 070725 SUPPLIES/TOOLS 000000 295.54 ------- --------------------------------- -------- --------------- DEPARTMENT 510 Custodial & Grounds ----------------------------------------- TOTAL: ----------------- 6,792.95 ----------- 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00924 8-13-07 COMM CRT V,~TDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0041 BEST AUTO PARTS I-200708066432 10 -511-451 JAIL REPAIRS 699526 EQUIP REP 000000 55.12 01-0144 COMPTON'S OF KERRVILLE, I-200708066433 10 -511-451 JAIL REPAIRS 24557 REPL COMPRESSOR 000000 1,904.11 01-0243 UNIFIRST CORPORATION I-200708036104 10 -511-316 UNIFORMS 542340 6/07 UNIFORMS 000000 41.46 I-200708036104 10 -511-350 MAINTENANCE & 542340 6/07 SUPPLIES 000000 30.10 01-0281 MG BUILDING MATERIALS-K I-200708066431 10 -511-451 JAIL REPAIRS 7/07 SUPPLIES 000000 44.92 01-0309 WHELAN PLUMBING CO, INC I-200708066435 10 -511-451 JAIL REPAIRS 1084410 ANN GAS TEST 000000 487.71 I-200708066436 10 -511-451 JAIL REPAIRS 1077670 CLR KITCHEN BLOCKAGE 000000 202.75 01-1155 HILL COUNTRY PEST CONTR I-200708066437 10 -511-350 MAINTENANCE & 32891 COMM PEST CONTL SO 000000 82.00 01-1891 SIMPLEX-GRINNELL LP I-200708066434 10 -511-451 JAIL REPAIRS 62493928 LABOR REGALED SPRINKL 000000 550.00 01-8745 LOWE'S (175) I-200708066428 10 -511-451 JAIL REPAIRS 070725 SUPPLIES/TOOLS 000000 73.64 DEPARTMENT 511 Jail Maintenance TOTAL: 3,471.63 8/09/2007 12:06 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 27 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND ~ 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT20N CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B Z-200708036199 10 -512-440 UTILITIES ELM PASS RD 1MI SO TOWER6/07 000000 93.95 I-200708036200 10 -512-440 UTILITIES 400 CLEARWATER PASEO 6/07-7/07 000000 9,874.45 I-200708036201 10 -512-440 UTILITIES 400 CLEARWATER- REAR 6/07-7/07 000000 8.84 01-0006 HILL COUNTRY TELEPHONE I-200708076451 10 -512-440 UTILITIES 634-2334 8/07 000000 168.89 01-0008 CITY OF KERRVILLE-WATER I-200708036198 10 -512-440 UTILITIES 400 CLEARWATER PASE 6/07-7/07 000000 2,819.58 01-0037 THE SOFTWARE GROUP, INC I-200708036122 10 -512-563 SOFTWARE MAIN 66814 ODYSSEY CJIS 7/07-9/07 000000 94.25 I-200708036123 10 -512-563 SOFTWARE MAIN 65242 ODYSSEY CJIS 04/07-06/07 000000 94.25 I-200708036204 10 -512-563 SOFTWARE MAIN 65253 SFTWR UPDTE 4/07-6/07 000000 550.00 I-200708036205 10 -512-563 SOFTWARE MAIN 66825 SFTWR UPDT 7/07-9/07 000000 550.00 01-0112 MATERA PAPER CO., INC. I-200708036109 10 -512-331 OPERATING SUP 346555-00 OPR SUPPLIES 000000 412.96 I-200708036111 10 -512-331 OPERATING SUP 345239-00 OPR SUPPLIES 000000 593.04 I-200708036112 10 -512-331 OPERATING SUP 343844-00 OPR SUPPLIES 000000 632.39 01-0135 SID PETERSON MEMORIAL H I-200708076574 10 -512-333 PRISONER MIDI 070813 PRIS MED 000000 1,183.46 01-0205 H.E.BUTT GROCERY I-200708036113 10 -512-331 OPERATING SUP 06/07 SUPPLIES 000000 40.00 01-0368 HILL COUNTRY FIRE SAFET I-200708036110 10 -512-331 OPERATING SUP 070702 FIRE EXT MAINT SEMI ANN 000000 441.00 01-0447 KERR COUNTY SHERIFF-POS I-200708076446 10 -512-309 POSTAGE 070703 REIMB POSTAGE 000000 41.00 01-0448 KRAUSS GARAGE I-200708076445 10 -512-454 VEHICLE MAINT 7/07 VEHICLE REP/MAINT 000000 216.36 I-200708076445 10 -512-330 VEHICLE GAS & 7/07 VEHICLE REP/MAINT 000000 28.85 01-0647 MAP-LAB, INC. I-200708076567 10 -512-333 PRISONER MEDI 070813 PRIS MED 000000 160.29 01-1029 W. HARDY DAVIS I-200708036107 10 -512-220 EMPLOYEE MEDI PSY ASSMT-GROSS 000000 150.00 01-2106 OFFICE DEPOT I-200708036117 10 -512-310 OFFICE SUPPLI 392072521-001 OFFICE SUPPLIES 000000 57.66 01-2858 KERRVILLE MINOR EMERGEN I-200708076566 10 -512-333 PRISONER MEDI 070813 ELIGIBLE EXP/PRIS MED 000000 263.33 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00924 8-13-07 COMM CRT VENDOR SET : O1 FUND • . 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2970 RUSTY HIERHOLZER I-200708066441 10 -512-335 PRISONER TRAM 7/07 REIMB MEALS/LODGING 000000 168.41 I-200708066442 10 -512-309 POSTAGE 7/07 REIMB POSTAGE 000000 36.85 01-3290 DAILEY-WELLS COMMUNICAT I-200708036203 10 -512-495 S.C.A.A.P. GR 07GB54911 BATTERIES/CASES/S&H 000000 1,259.76 01-3345 STERLING'S PUBLIC SAFET I-200708036193 10 -512-315 JAIL UNIFORMS SI-111587 UNIFORM EXPENSE 000000 122.29 I-200708036194 10 -512-315 JAIL UNIFORMS SI-111691 UNIFORM EXPENSE 000000 54.05 01-3482 FLOWERS BAKING COMPANY I-200708036195 10 -512-332 PRISONER MEAL 85939368 PRISONER MEALS 000000 172.20 I-200708036196 10 -512-332 PRISONER MEAL 85939524 PRISONER MEALS 000000 86.10 I-200708036197 10 -512-332 PRISONER MEAL 85939458 PRISONER MEALS 000000 86.10 I-200708076447 10 -512-332 PRISONER MEAL 85939612 PRIS MEAL EXP 000000 197.62 I-200708076448 10 -512-332 PRISONER MEAL 85939678 PRIS MEAL EXP 000000 91.84 I-200708076449 10 -512-332 PRISONER MEAL 85939754 PRIS MEAL EXP 000000 114.80 01-3595 PAIN CARE CLINICS-KERRY I-200708036106 10 -512-220 EMPLOYEE MEDI 130 EMPLOY MEDICAL-GROSS 000000 225.00 I-200708036108 10 -512-220 EMPLOYEE MEDI 127 EMPLOY MEDICAL-DOMINGUEZ 000000 255.00 01-7865 ACKMAN PHARMACY I-200708076551 10 -512-333 PRISONER MEDI 070813 OTC/PRIS MED 000000 116.66 I-200708076552 10 -512-333 PRISONER MEDI 070813 PRIS MED 000000 2,055.04 01-6239 ARMOR HOLDINGS FORENSIC I-200708076450 10 -512-334 PRISONER SUPP F07-203721 SPITNET STRAP MODEL 000000 143.99 01-9326 JUSTICE BENEFITS INC I-200708036202 10 -512-495 S.C.A.A.P. GR 200403461 SCAAP FY2006 AWARD 000000 2,718.54 01-9697 TEXAS JAIL ASSOCIATION I-200708036114 10 -512-331 OPERATING SUP 070706 M/S DUES HIERHOLZER 000000 20.00 DEPARTMENT 512 County Jail TOTAL: 26,400.82 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708036206 10 -513-440 UTILITIES LIONS PARK 6/07-7/07 000000 50.79 I-200708036207 10 -513-440 UTILITIES RIVERSIDE DR RESTRMS 6/07-7/07 000000 8.75 01-0144 COMPTON'S OF KERRVILLE, I-200708076464 10 -513-450 BUILDING REPA 24584 A/C REPAIRS 000000 70.00 01-0231 DEALERS ELECTRICAL SUPP C-200708076457 10 -513-450 BUILDING REPA 1709051-00 ORIG 1002372 000000 26.70- 2-200708076455 10 -513-450 BUILDING REPA 1708237-00 ELECTRICAL SUPPLIES 000000 18.32 I-200708076456 10 -513-450 BUILDING REPA 1708813-00 BLANK PLATE 000000 34.57 I-200708076465 10 -513-450 BUILDING REPA 1709094-00 ELECTRICAL SUPPLIES 000000 50.48 I-200708076466 10 -513-450 BUILDING REPA 1707992-01 BLANK PLATE 000000 13.22 O1-0281 MG BUILDING MATERIALS-K I-200708066431 10 -513-450 BUILDING REPA 7/07 SUPPLIES 000000 9.47 01-1155 HILL COUNTRY PEST CONTR I-200708066438 10 -513-450 BUILDING REPA 33339 CRTHSE-CRICKETS 000000 77.00 I-200708066439 10 -513-450 BUILDING REPA 32890 COMM PEST CONTL CTHSE 000000 82.00 I-200708066440 10 -513-450 BUILDING REPA 32895 COMM PEST CONT-ZNG ANNEX 000000 27.00 I-200708076467 10 -513-450 BUILDING REPA 32897 COMM PEST CONTL JDC 000000 52.00 01-1402 FIVE STAR RENTALS/SALES I-200708076461 10 -513-450 BUILDING REPA 46627 CHISEL RENTAL 000000 50.40 I-200708076462 10 -513-450 BUILDING REPA 46676 GASKET 000000 2.10 01-1996 D W ELECTRIC CO. I-200708076458 10 -513-450 BUILDING REPA 12810 LBR RPL BALLAST/LAMPS 000000 157.24 I-200708076459 10 -513-450 BUILDING REPA 12787 DISCONT WATER FOUNTAIN C 000000 110.25 I-200708076460 10 -513-450 BUILDING REPA 12766 REP LIGHT MIN RR 000000 52.50 01-2302 FEI-SAN ANTONIO I-200708076454 10 -513-450 BUILDING REPA 0702942 HDL CAP SLD 000000 72.62 01-3245 THYSSENKRUPP ELEVATOR C I-200708036208 10 -513-450 BUILDING REPA 792239 MO ELEVATOR MAINT 8/07 000000 202.40 01-3332 SCHINDLER ELEVATOR CORP I-200708036209 10 -513-450 BUILDING REPA 8101860050 MO MAIN 8/07 000000 205.92 01-8200 DURABLE COMPONENT TECH I-200708076452 10 -513-450 BUILDING REPA 274440-DCT-2 REP/MAINT 000000 25.92 I-200708076453 10 -513-450 BUILDING REPA 274440-DCT-1 REP/MAINT 000000 463.93 01-8745 LOWE'S (175) I-200708066428 10 -513-450 BUILDING REPA 070725 SUPPLIES/TOOLS 000000 144.89 DEPARTMENT 513 Building Maintenance TOTAL: 1,955.27 ------------------------------------------------------------------------------------------------------------------------------------ 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND ~ 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1507 ADVANTAGE COMMUNICATION I-200708086600 10 -552-569 OPERATING EQU 202371 PRT VHF/BATTRY 000000 543.50 01-3628 HSBC BUSINESS SOL (0055 I-200708086599 10 -552-569 OPERATING EQU 070706 TYPEWRITER/FILE CABINT 000000 315.26 DEPARTMENT 552 Constable Pct #2 TOTAL: 856.76 6/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0725 GT DISTRIBUTORS - AUSTI I-200708036213 10 -553-569 OPERATING EQU INV0192500 EQUIPMENT 000000 499.94 I-200708076468 10 -553-569 OPERATING EQU INV0194111 HANDCUFFS/EQUIP 000000 186.95 01-1201 SO FAST PRINTING, INC. I-200708036210 10 -553-310 OFFICE SUPPLI FE17315 FZNES PAYABLE CARDS 000000 17.50 I-200708036211 10 -553-310 OFFICE SUPPLI FE17316 ID CARD 000000 3.00 I-200708076469 10 -553-310 OFFICE SUPPLI FE 17378 NOTICE-DOOR HANGERS 000000 148.00 O1-2854 ANGEL GARZA I-200708036212 10 -553-331 GASOLINE 070717 REIM GAS 000000 24.00 I-200708076470 10 -553-309 POSTAGE 070802 REIMB POSTAGE 000000 6.10 I-200708076470 10 -553-310 OFFICE SUPPLI 070802 REIMB OFFICE SUPPLIES 000000 5.61 I-200708076470 10 -553-420 TELEPHONE 070802 REIMB CELL PHONE 000000 199.40 DEPARTMENT 553 Constable Pct #3 TOTAL: 1,090.50 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00924 6-13-07 CONIM CRT VENDOR SET: 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 O1-0119 KUSTOM SIGNALS, INC. I-200708076479 10 -560-454 VEHICLE REPAI 321967 VHS RECORDER REPAIRS 000000 592.00 01-0205 H.E.BUTT GROCERY I-200708036113 10 -560-487 TRAINING SOHO 06/07 SUPPLIES 000000 18.80 01-0447 KERR COUNTY SHERIFF-POS I-200708076446 10 -560-309 POSTAGE 070703 REIMB POSTAGE 000000 179.42 01-0448 KRAUSS GARAGE I-200708076445 10 -560-454 VEHICLE REPAI 7/07 VEHICLE REP/MAINT 000000 1,571.82 I-200708076445 10 -560-331 VEHICLE GAS & 7/07 VEHICLE REP/MAINT 000000 667.95 01-0987 FIVE STAR WIRELESS I-200708076475 10 -560-420 TELEPHONE 001-0014942 6/07-7/07 000000 516.51 01-1028 SOUTHWEST PUBLIC SAFETY I-200708076477 10 -560-454 VEHICLE REPAI 76054 HEADLIGHT FLASHER 000000 96.56 01-1029 W. HARDY DAVIS I-200708036115 10 -560-220 EMPLOYEE MEDI PSY ASMNT- EDWARDS LYNN 000000 150.00 01-1216 STROEHER & OLFERS, INC. I-200708076476 10 -560-454 VEHICLE REPAI 317454 TIRES (15) 000000 1,285.05 01-1507 ADVANTAGE COMMUNICATION I-200708076476 10 -560-453 RADIO REPAIRS 10140800 RADIO REP 000000 199.00 01-1930 IKON OFFICE SOLUTIONS I-200708036220 10 -560-461 LEASE COPIER 73791197 7/07 000000 652.00 01-2106 OFFICE DEPOT I-200708036117 10 -560-310 OFFICE SUPPLI 392072521-001 OFFICE SUPPLIES 000000 797.31 I-200708036117 10 -560-490 DONATION EXPE 392072521-001 OFFICE SUPPLIES 000000 44.99 01-2970 RUSTY HIERHOLZER I-200708066442 10 -560-309 POSTAGE 7/07 REIMB POSTAGE 000000 68.12 I-200708066443 10 -560-330 OPERATING EXP 7/07 REIMB OPR EXP 000000 41.27 I-200708066444 10 -560-330 OPERATING EXP 7/07 REIMS OPR EXPENSE 000000 5.48 01-3290 DAILEY-WELLS COMMUNICAT I-200708076480 10 -560-570 CAPITAL OUTLA 07GB54906 BACKUP-RADIO SYS 000000 17,663.65 01-3345 STERLING'S PUBLIC SAFET I-200708036215 10 -560-316 UNIFORMS SI-111697 UNIFORM EXPENSE 000000 77.10 Z-200708036216 10 -560-316 UNIFORMS SI-111692 UNIFORM EXPENSE 000000 70.15 I-200708036217 10 -560-316 UNIFORMS SI-111588 UNIFORM EXPENSE 000000 59.89 01-3380 APPRISS, INC. 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00924 8-13-07 COMM CRT VP~NDOR SET: 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 01-3380 APPRISS, INC. continued I-200706036219 10 -560-427 V.I.N.E. PROG 1132-06-109 VINE MAINT 06-07 000000 17,925.00 01-3595 PAIN CARE CLINICS-KERRY I-200708036116 10 -560-220 EMPLOYEE MIDI 129 DRUG TEST--W HICKS 000000 30.00 01-3631 HSBC BUSINESS SOL (9304 I-200706036214 10 -560-330 OPERATING EXP 070706 OFFICE SUPPLIES 000000 59.98 01-7513 THE ROSE SHOP I-200708036221 10 -560-490 DONATION EXPE 070723 FLOWERS 000000 90.00 01-7976 THOMAS ELECTRIC & A/C, I-200708036218 10 -560-330 OPERATING EXP 71807-2 ALUMINUM CONDUIT 000000 7.92 01-8282 TEXAS RSA15B2 LIMITED P I-200708036118 10 -560-463 RADIO TOWER L 97307 ANN PMT '07/'08 000000 4,000.00 01-8877 AFFORDABLE PRINTING I-200706076471 10 -560-330 OPERATING EXP 9599 BUS CARDS (2) 000000 49.00 I-200708076472 10 -560-330 OPERATING EXP 9598 BUS CARD-SANDERS 000000 24.50 I-200708076473 10 -560-330 OPERATING EXP 9593 BUS CARDS-ISLEY 000000 24.50 I-200708076474 10 -560-330 OPERATING EXP 9601 BUS CARDS-L.FLORES 000000 24.50 --------- ------------------------------ -------- --------------- DEPARTMENT 560 Sheriff's Department --------------------------------------------- TOTAL: ------------- 46,992.47 - 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 00924 6-13-07 COMM CRT VENDOR SET: O1 • FUND . 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0209 JWENILE PROBATION EMER I-200708036222 10 -570-309 POSTAGE 070726 REIM POSTAGE FOR TYC 000000 16.25 I-200708036228 10 -570-335 TRANSPORTATIO 070718 REIM FOR PARTS 000000 15.01 01-0220 QUILL CORPORATION I-200706036224 10 -570-310 OFFICE SUPPLI 8205356 OFFICE SUPPLIES 000000 467.65 01-0606 MAXEY ENERGY COMPANY I-200708036227 10 -570-335 TRANSPORTATIO 27209 FUEL 6/07 000000 97.95 01-0981 DENNIS L. SMITH, ATTY. I-200706066398 10 -570-402 ATTORNEY AD L J07-56 000000 25.00 I-200708066399 10 -570-402 ATTORNEY AD L J06-83-A 000000 200.00 01-1507 ADVANTAGE COMMUNICATION I-200708036226 10 -570-335 TRANSPORTATIO 202163 RADZO REPAIR 000000 25.00 01-1543 JAMES W. PATTERSON, ATT I-200708066405 10 -570-402 ATTORNEY AD L J06-81 000000 62.50 I-200708066407 10 -570-402 ATTORNEY AD L J04-13 000000 37.50 I-200708066406 10 -570-402 ATTORNEY AD L J07-38 000000 37.50 01-2170 GALL'S ZNC. I-200708066327 10 -570-310 OFFICE SUPPLI 589757250001 OPR SUPPLIES 000000 103.93 01-2239 KERR COUNTY JUVENILE FA I-200708036232 10 -570-482 ALTERNATE HOU 63007-018 PRE-ADJUD--6/07 000000 17,640.00 01-2617 EDWARD C. TOLL I-200708066400 10 -570-402 ATTORNEY AD L J04-35 000000 50.00 I-200708066406 10 -570-402 ATTORNEY AD L J07-56 000000 50.00 01-3102 4M YOUTH SERVICES, INC I-200708036233 10 -570-484 TJPC PROG SAN 6/07 POST-ADJUD 000000 3,450.00 I-200708036233 10 -570-482 ALTERNATE HOU 6/07 POST-ADJUD 000000 3,666.00 I-200708036233 10 -570-333 MEDICAL 6/07 MEDICAL R.Y. 000000 77.26 01-3544 GAZELLE COMPUTERS I-200708066326 10 -570-456 MACHINE REPAI 10015093 POWER SUPPLY/ETC 000000 43.05 01-3623 HSBC BUSINESS SOL (6811 I-200708036223 10 -570-310 OFFICE SUPPLI 070706 USB FLASH DRIVE 000000 24.99 01-3737 JERRY L PHILLIPS I-200708066397 10 -570-402 ATTORNEY AD L J07-26 000000 25.00 I-200708066401 10 -570-402 ATTORNEY AD L J07-20 000000 100.00 I-200708066402 10 -570-402 ATTORNEY AD L J06-56 000000 25.00 I-200708066403 10 -570-402 ATTORNEY AD L J07-25 000000 25.00 I-200708066404 10 -570-402 ATTORNEY AD L JOS-62 000000 25.00 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00924 8-13-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3737 JERRY L PHILLIPS continued I-200708066409 10 -570-402 ATTORNEY AD L J07-61 000000 25. 00 I-200708066410 10 -570-402 ATTORNEY AD L J06-56 000000 25. 00 I-200708066411 10 -570-402 ATTORNEY AD L J07-54 000000 75. 00 01-3801 PATRICK O'FIEL I-200708066395 10 -570-402 ATTORNEY AD L J07-36 000000 135. 00 01-7597 NUECES COUNTY I-200708036225 10 -570-333 MEDICAL 070426 MEDICAL SUPPLIES -A.F. 000000 31 .21 I-200708036231 10 -570-482 ALTERNATE HOU SERVICES FOR 6/07--A.F. 000000 2,250 .00 01-8509 HAYS COUNTY TREASURER I-200708036230 10 -570-482 ALTERNATE HOU SERVICES FOR 6/07--D.R. 000000 2,850 .00 01-8943 OFFICE EQUIPMENT FZNANC I-200708036229 10 -570-461 LEASE COPIER 078817517 MO COPIER EXPENSE 000000 188 .75 DEPARTMENT 570 Juvenile Probation TOTAL: 31,869 .55 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00924 8-13-07 CONA1 CRT VENDOR SET: O1 ~ ~ FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B I-200708036235 10 -571-440 UTILITIES & M 431 QUINLAN ST 6/07-7/07 00000 I-200708036236 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 6/07-7/07 00000 01-1155 HILL COUNTRY PEST CONTR I-200708076481 10 -571-440 UTILITIES & M 32896 COMM PEST CONTL PROB 00000 PAGE: 36 BANK: AP AMOUNT 533.01 63.37 67.00 01-1422 DAVID HAMS I-200708036234 10 -571-103 DOEP INSTRUCT 8/07 DOEP ADMN 000000 725.00 DEPARTMENT 571 216th Adult Probation TOTAL: 1,366.38 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 e ~ FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1507 ADVANTAGE COMMUNICATION I-200708036238 10 -580-420 TELEPHONE 10141055 AIRTIME 8/07 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 ------------------------------------------------------------------------------------------------------------------------------------ 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00924 8-13-07 COMM CRT ~ENDOR STET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200708036239 10 -595-450 AIRPORT OPERA 8/07 CONTRACT EXPENSE 000000 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00924 8-13-07 COMM CRT V~NDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCR IPTION CHECK# AMOUNT 01-0877 K'STAR, INC. • I-200708076491 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES C.D. 000000 25.00 01-1569 HILL COUNTRY YOUTH RANG I-200708076493 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES E.J. 000000 25.00 01-3263 JOHN TALTEY I-200708076487 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES D.D. 000000 25.00 01-3692 OLGA GARCIA I-200708076494 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES B.G. 000000 25.00 01-3861 JENNIFER ADAMS-DORAZIO I-200708076492 10 -630-212 CHILD SERVICE 8/07 BIRTHIDAY MONIES B.D. 000000 25.00 01-3969 TERRY SANDERS I-200708076482 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES A.H. 000000 25.00 01-3970 ROSA SOTO I-200708076484 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES J.G. 000000 25.00 O1-3971 BLANCA GARZA I-200708076483 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES A.H. 000000 25.00 01-3972 PAT PEREZ I-200708076485 10 -630-212 CHILD SERVICE 8/07 BIRTI-IDAY MONIES C.W. 000000 25.00 01-3973 DUSTY LAGRONE I-200708076490 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES D.T. 000000 25.00 01-3974 DEBORAH PAGE I-200708076489 10 -630-212 CHILD SERVICE 8/07 BIRTHIDAY MONIES B.S. 000000 25.00 01-8483 JOHN & ROSA SWEET I-200708076495 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES M.D. 000000 25.00 01-8693 JOSE & MARY MENDEZ I-200708076488 10 -630-212 CHILD SERVICE 8/07 BIRTHIDAY MONIES S.S. 000000 25.00 01-8887 JOYCE KIRBY I-200708076486 10 -630-212 CHILD SERVICE 8/07 BIRTHDAY MONIES J.C. 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 350.00 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00924 8-13-07 COMM CRT VENDOR S~T: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200708076499 10 -640-461 LEASE COPIER 597515417 LSE COPIER 000000 107.32 01-1283 DURRIN'S CLEANERS I-200708076497 10 -640-316 UNIFORMS & BO 70501883/70600149 UNIFORM EXP 000000 11.97 01-1900 SAN SABA CAP, INC. I-200708076496 10 -640-316 UNIFORMS & BO 84307 UNIFORM EXPENSE 000000 156.70 01-3447 VALERO MARKETING & SUPP I-200708076498 10 -640-331 VEHICLE GAS, 64143738 6/07-7/07 FUEL 000000 336.88 01-3628 HSBC BUSINESS SOL (0055 I-200708086599 10 -640-310 OFFICE SUPPLI 070706 OFFICE SUPPLIES 000000 184.14 DEPARTMENT 640 Environmental Health TOTAL: 799.01 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00924 8-13-07 COMM CRT VErdDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708076513 10 -642-440 UTILITIES 3317 LOOP 534 6/07-7/07 000000 255.89 01-0008 CITY OF KERRVILLE-WATER I-200708076514 10 -642-440 UTILITIES 3317 LOOP 534 6/07-7/07 000000 32.34 I-200708076515 10 -642-440 UTILITIES 3317 LOOP 534 REU 6/07-7/07 000000 27.15 01-0281 MG BUILDING MATERIALS-K I-200708076507 10 -642-330 OPERATING EXP 7/07 OPR SUPPLIES 000000 52.34 01-0391 H & F TROPHIES I-200708076510 10 -642-330 OPERATING EXP 3459 BADGE/NAME BADGE 000000 134.00 01-0987 FIVE STAR WIRELESS I-200708076512 10 -642-420 TELEPHONE 001-0013867 6/07-7/07 000000 165.84 01-1155 HILL COUNTRY PEST CONTR I-200708076505 10 -642-330 OPERATING EXP 33338 ANIMAL CONTL-CRICKETS 000000 47.00 I-200708076506 10 -642-330 OPERATING EXP 32894 COMM PEST CONTL-A.C. 000000 42.00 01-1201 SO FAST PRINTING, INC. I-200708076503 10 -642-310 OFFICE SUPPLI FE17406 INTERNAL FORMS 000000 314.00 01-1406 CLEANING IDEAS I-200708076508 10 -642-330 OPERATING EXP 8 110281 OPR SUPPLIES 000000 15.81 I-200708076509 10 -642-330 OPERATING EXP 8 110275 OPR SUPPLIES 000000 38.98 01-2810 FREEMAN-FRITTS VET OLIN I-200708076501 10 -642-229 VET SERVICES 62518 VET SERVICE 000000 116.00 I-200708076502 10 -642-229 VET SERVICES 62734 IMP# 1448/1455 000000 80.00 I-200708086587 10 -642-330 OPERATING EXP 62934 MEDICAL SUP 000000 295.00 01-3050 OMNI MULTIMEDIA NETWORK I-200708036240 10 -642-330 OPERATING EXP INTERNET SERVICE 8/07 179927 000000 20.00 01-3804 DOUBLE L FEED I-200708076504 10 -642-330 OPERATING EXP 7/07 OPR SUPPLIES 000000 225.18 01-8058 MOSS MOTORS I-200708076511 10 -642-331 01-8605 HOEGEMEYER ANIMAL CLINI I-200708076500 10 -642-229 VEHICLE GAS, 47496 VEHICLE REP- '95 FORD 000000 VET SERVICES 43947 KOTARA IMP 0221 000000 1,108.89 35.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 3,005.42 ------------------------------------------------------------------------------------------------------------------------------------ 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 y ~ FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3874 JOE LUTHER I-200708036241 10 -660-500 HISTORICAL CO 070719 FLYERS-CAMP VERDE EVENT 000000 110.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 110.00 ------------------------------------------------------------------------------------------------------------------------------------ 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0737 FEDERAL EXPRESS CORPORA I-200708036242 10 -665-309 POSTAGE 214476290 7/07 000000 20.77 01-3478 WAL-MART COMMUNITY (924 I-200708076516 10 -665-310 OFFICE SUPPLI 070709 OFFICE SUPPLIES 000000 32.54 01-9240 INFOCUS CORP I-200708076517 10 -665-310 OFFICE SUPPLI 20793083 FRT 000000 7.00 I-200708076518 10 -665-310 OFFICE SUPPLI 20793005 DIGITAL CABLE USB 000000 56.00 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 116.31 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00924 8-13-07 COMM CRT 4ENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0003 KERRVILLE PUBLIC UTIL B I-200708036243 10 -666-440 UTILITIES SOOISA HWY IN ARENA #2 6/07 000000 35.97 I-200708036247 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 6/07 000000 1,501.21 I-200708036248 10 -666-440 UTILITIES 5001 HWY 27 HRSE BARN 6/07 000000 114.71 I-200708036249 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 6/07 000000 830.91 I-200708036251 10 -666-440 UTILITIES 5001 HWY 27 AG EXT 6/07 000000 236.37 I-200708036252 10 -666-440 UTILITIES 3805 HWY 27 BBQ 6/07 000000 23.14 I-200708036254 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 6/07 000000 37.79 O1-0006 CITY OF KERRVILLE-WATER I-200708036244 10 -666-440 UTILITIES 3707 MAIN HWY AG 6/07-7/07 000000 759.38 01-0144 COMPTON'S OF KERRVILLE, I-200708036105 10 -666-450 BUILDING & GR 24490 HEATER REPAIRS 000000 712.24 01-0243 UNIFIRST CORPORATION I-200708036104 10 -666-316 UNIFORMS 542340 6/07 UNIFORMS 000000 175.76 I-200708076520 10 -666-350 SUPPLIES 315963 MATS 000000 19.80 01-0281 MG BUILDING MATERIALS-K I-200708066431 10 -666-350 SUPPLIES 7/07 SUPPLIES 000000 12.25 01-2479 JANETT'S INC. I-200708076519 10 -666-316 UNIFORMS 46 HAT (3) 000000 45.00 01-8111 WAGONER TIRE WEST I-200708076521 10 -666-454 VEHICLE MAINT 14005 TIRE REP 000000 14.00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 4,518.53 VENDOR SET 10 General Fund TOTAL: 203,949.76 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1419 CITY OF KERRVILLE-FIRE I-200706066256 14 -661-600 CITY FIRE CON 8/07 FIRE FIGHTING AGREEMENT 000000 10,416.67 DEPARTMENT 661 Fire Protection TOTAL: 10,416.67 VENDOR SET 14 Fire Protection TOTAL: 10,416.67 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708066260 15 -600-440 UTILITIES 4010 HWY 27 SHOP 6/07 000000 77.67 I-200708066261 15 -600-440 UTILITIES 4010 HWY 27 OFFICE 6/07 000000 146.94 I-200708066262 15 -600-440 UTILITIES 101 SPUR 100 6/07 000000 109.89 I-200708066263 15 -600-440 UTILITIES 4010 HWY 27 7/07 000000 20.86 01-0008 CITY OF KERRVILLE-WATER I-200708066259 15 -600-440 UTILITIES 000 CITY PLANT 6/07-7/07 000000 29.88 01-3240 XEROX CORPORATION I-200708076522 15 -600-461 LEASE COPIER 597565490 LSE COPIER 000000 128.71 01-3253 L. WAYNE WELLS, P.E. I-200708066264 15 -600-957 CONTRACT ENGI INV 2 ENG SER PRIV CRK 2-11 000000 317.57 01-3489 WAL-NARY COMMUNITY (915 I-200708066257 15 -600-310 OFFICE SUPPLI 070716 OFFICE SUPPLIES 000000 99.23 01-3621 HSBC BUSINESS SOL (4351 I-200708066258 15 -600-310 OFFICE SUPPLI 070706 OFFICE SUPPLIES 000000 126.65 DEPARTMENT 600 Administration TOTAL: 1,057.60 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 00924 8-13-07 COMM CRT VENDOR SET I : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708066293 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VEW 6/07 000000 8.75 I-200708066294 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1 6/07 000000 8.75 I-200708066295 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #2 6/07 000000 8.75 I-200708066296 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/SHANNON 6/07 000000 8.75 I-200708066297 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 6/07 000000 8.75 I-200708066298 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/MONROE DR 6/07 000000 8.75 I-200708066299 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD LN 6/07 000000 8.93 I-200708066300 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR/FLSHG LIGHT 6/07 000000 8.75 01-0067 SECOR EQUIPMENT CO., IN I-200708066270 15 -611-330 OPERATING SUP 43831 CHAINS 000000 76.00 01-0074 SOUTHWEST WHEEL I-200708066288 15 -611-450 EQUIPMENT REP 3625129 EQUIP REP 000000 3.44 01-0132 R. C. MCBRYDE OZL CO., Z-200708066277 15 -611-331 FUEL OILS 125526 FUEL 000000 2,015.20 I-200708066278 15 -611-331 FUEL OILS 125525 FUEL 000000 1,623.30 I-200708066278 15 -611-331 FUEL OILS 125525 FUEL 000000 1,463.40 I-200708066280 15 -611-331 FUEL OILS 125674 FUEL 000000 1,439.40 I-200708066281 15 -611-331 FUEL OILS 125676 FUEL 000000 1,493.52 I-200708066282 15 -611-331 FUEL OILS 125675 FUEL 000000 1,715.34 01-0179 KEN STOEPEL FORD, INC. I-200708066286 15 -611-450 EQUIPMENT REP 057923 EQUIP REP 000000 12.26 01-0195 HOLT COMPANY OF TX, INC I-200708066287 15 -611-450 EQUIPMENT REP PI000555228 EQUIP REP 000000 238.80 I-200708066289 15 -611-450 EQUIPMENT REP PI000553446 EQUIP REP 000000 208.85 01-0306 VULCAN CONSTRUCTION I-200708066303 15 -611-550 PAVING (COLD 562721 LRA PREMIX CC 000000 1,711.70 01-0507 ALAMO IRON WORKS I-200708066275 15 -611-330 OPERATING SUP T890268 OPERATING SUPPLIES 000000 201.25 01-0586 AMERICAN MUFFLER & BRAK I-200708066284 15 -611-450 EQUIPMENT REP 18663 EQUIPMENT REPAIRS 000000 388.56 01-0852 FAMILY PRACTICE ASSOC., I-200708066266 15 -611-220 EMPLOYEE MEDI 27042 EMP MED-TOMPKINS 000000 70.00 01-0906 A.I.P. PRODUCTS, INC. I-200708066276 15 -611-330 OPERATING SUP SO-34751 OPERATING SUPPLIES 000000 223.25 01-1507 ADVANTAGE COMMUNICATION I-200708066312 15 -611-553 CONTRACT FEES 8/07 AIRTIME FEE 000000 39.80 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 , FUND 15 Road & Bridge ' DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1510 GSC FEDERAL SURPLUS I-200708066315 15 -611-570 CAPITAL O UTLA 1770591 'OS MOBILE HOME-INGRAM 000000 8,000.00 01-1569 TIRE CENTERS LLC I-200708066291 15 -611-454 TIRES & T IRE 6100122972 TIRES-RSU-07 000000 361.51 01-1675 CINTAS CORPORATION #087 I-200708066267 15 -611-330 OPERATING SUP 067490790 MATS/SHOP TOWELS 000000 45.87 I-200708066267 15 -611-316 UNIFORMS 087490790 UNIFORM EXPENESE 000000 231.84 I-200708066268 15 -611-316 UNIFORMS 087479784 UNIFORM EXPENSE 000000 213.05 I-200708066268 15 -611-330 OPERATING SUP 087479784 MATS\SHOP TOWELS 000000 54.90 I-200708066269 15 -611-316 UNIFORMS 087485307 UNIFORM EXPENSE 000000 291.84 I-200708066269 15 -611-330 OPERATING SUP 067485307 MATS/SHOP TOWELS 000000 54.90 01-1765 ERGON ASPHALT & EMULSIO C-200708066305 15 -611-552 ASPHALTS, OIL 7G23543A ORIG 7G22405A 000000 1,435.00- I-200708066304 15 -611-552 ASPHALTS, OIL 7G21215A CRS-2 000000 5,879.91 I-200708066307 15 -611-552 ASPHALTS, OIL 7G21214A CRS-2 000000 7,081.55 I-200708066308 15 -611-552 ASPHALTS, OIL 7G21887A CRS-2 000000 6,548.75 I-200708066309 15 -611-552 ASPHALTS, OIL 7G22405A CRS-2 000000 3,358.10 I-200708066310 15 -611-552 ASPHALTS, OIL 7G22779A CRS-2 000000 2,033.02 01-1766 THE SIGN NAN I-200708066292 15 -611-457 SIGNS/TRAFFIC 8221-H GREEN SHEETED BLANKS 000000 1,150.61 I-200708066301 15 -611-457 SIGNS/TRAFFIC 8169-H SIGN SUP/FLD MARKERS 000000 1,405.36 01-1946 CMI I-200708066265 15 -611-220 EMPLOYEE MEDI 50631 DRUG TEST-TOMPKINS 000000 75.00 01-2056 SKINNER TRANSPORTATION, I-200708066306 15 -611-552 ASPHALTS, OIL 15841 DEMURRAGE 000000 80.00 01-2674 NATHESON TRI-GAS, INC. I-200708066273 15 -611-330 OPERATING SUP 252357 OPR SUPPLIES 000000 109.91 01-2813 HSSCO, INC. I-200708066285 15 -611-450 EQUIPMENT REP 90582 EQUIPMENT REPAIR 000000 380.39 I-200708066290 15 -611-450 EQUIPMENT REP 90090 EQUIP REP 000000 13.12 01-3006 GOLDEN WEST OIL COMPANY I-200708066271 15 -611-330 OPERATING SUP 96035 OIL/ETC 000000 530.76 01-3331 TRACTOR SUPPLY CREDIT P I-200708066274 15 -611-330 OPERATING SUP 1611435718 OPERATING SUPPLIES 000000 13.30 I-200708066283 15 -611-331 FUEL OILS 07-0763 FUEL METER-ING YARD 000000 114.54 01-3489 WAL-MART COMMUNITY (915 I-200708066257 15 -611-330 OPERATING SUP 070716 OFFICE SUPPLIES 000000 44.77 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 ~ FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3954 HIGHWAY PRODUCTS I-200708066314 15 -611-560 GUARD RAILS HS338943 POSTS/FRGHT 000000 985.00 01-3964 S & R MOBILE HOME TRANS I-200708066316 15 -611-570 CAPITAL OUTLA 598833 TRANPT MOBILE TO INGRAM 000000 1,000.00 01-7440 CATERPILLAR FINANCIAL S I-200708066302 15 -611-460 EQUIPMENT REN 10604748 924GZ-6YW00908 000000 1,037.95 01-8700 SIDCO ENTERPRISES INC I-200708066311 15 -611-552 ASPHALTS, OIL 71598 DEMURRAGE 000000 55.00 01-8743 LOWE'S (394) I-200708066272 15 -611-330 OPERATING SUP 070725 CHAIN/HOSE/CLAMP 000000 58.54 01-8842 WHITE DOVE DISTRIBUTING I-200708066313 15 -611-558 VEGETATION CO 195682 RAZOR PRO PO#070769 000000 360.00 DEPARTMENT 611 Road & Bridge TOTAL: 53,128.74 VENDOR SET 15 Road & Bridge TOTAL: 54,186.34 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200708066317 18 -650-590 BOOKS 813992597 INFO CHRGS 6/07 000000 138.60 I-200708066318 18 -650-590 BOOKS 813863007 TX VERN STAT 5/07 000000 332.00 I-200708066319 18 -650-590 BOOKS 813992812 INFO CHRGS 6/07 000000 1,394.64 01-3258 LEXIS NEXIS I-200708066320 18 -650-590 BOOKS 0706098617 ONLINE CHRGS 6/07 000000 21.00 I-200708066321 18 -650-590 BOOKS 0706195321 ONLINE CHRGS 6/07 000000 85.00 I-200708066322 18 -650-590 BOOKS 0706100730 ONLINE CHRGS 6/07 000000 21.00 01-8598 M. LEE SMITH PUBLISHERS I-200708076523 18 -650-590 BOOKS 070716 ESLA ONLINE 000000 297.00 DEPARTMENT 650 County Law Library TOTAL: 2,289.24 VENDOR SET 18 County Law Library TOTAL: 2,289.24 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 ~ 19 FUND Public Library DEPARTMENT: 659 Public Library BANK` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0756 CITY OF KERRVILLE-LIBRA I-200708066323 19 -659-491 OPERATING EXP 8/07 LIBRARY AGREEMENT 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 VENDOR SET 19 Public Library TOTAL: 36,972.25 8/09/2007 12:06 PM PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND ~ 26 JP Technology DEPARTMENT: 656 JP Technology BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0037 THE SOFTWARE GROUP, INC I-200708066332 I-200708066333 I-200708066334 I-200708066335 I-200708066336 I-200708066337 I-200708066338 I-200708066339 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 26 -656-450 TECHNOLOGY EX 65249 JP1 SFTWR UPDT4/07-6/07 000000 706.25 26 -656-450 TECHNOLOGY EX 66821 JP1 SFTWR UPDTE7/07-9/07 000000 706.25 26 -656-450 TECHNOLOGY EX 65250 JP2 SFTWR UPDT4/07-6-07 000000 706.25 26 -656-450 TECHNOLOGY EX 66822 JP 2 SFTWR UPDT7/07-9/07 000000 706.25 26 -656-450 TECHNOLOGY EX 65251 JP 3 SFTWR UPDT4/07-6/07 000000 706.25 26 -656-450 TECHNOLOGY EX 66823 JP 3 SFTWR UPDT7/07-9/07 000000 706.25 26 -656-450 TECHNOLOGY EX 65252 JP 4 SFTWR UPDT4/07-6/07 000000 706.25 26 -656-450 TECHNOLOGY EX 66824 JP 4 SFTWR UPDT7/07-9/07 000000 706.25 DEPARTMENT 656 JP Technology TOTAL: 5,650.00 VENDOR SET 26 JP Technology TOTAL: 5,650.00 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 ~ ~ FUND 33 District Records Mngmt DEPARTMENT: 635 Dist Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CBECK# AMOUNT 01-3103 CASO DOCUMENT MANAGEMEN I-200708086597 33 -635-411 RECORDS PRESE 32864 MICROFILM EXP 000000 878.67 DEPARTMENT 635 Dist Records Management TOTAL: 878.67 VENDOR SET 33 District Records Mngmt TOTAL: 878.67 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00924 B-13-07 COMM CRT VENDOR SET: O1 i ~ FUND 41 Records Archival DEPARTMENT: 634 Records Archival BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ----------------------------------------- 01-3310 EDOCTECHNOLOGIES, INC. I-200708066341 PAGE: 56 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 41 -634-411 OLD RECORDS P 12306A FINAL PYMT SOFTWARE 000000 43.750.00 DEPARTMENT 634 Records Archival TOTAL: 43,750.00 VENDOR SET 41 Records Archival TOTAL: 43,750.00 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 00924 8-13-07 COMM CRT V~NDOR SST: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0053 WILLIAM ALLEN, JR. M.D. I-200708076580 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 222.07 01-0097 UROLOGY ASSOC OF KERRVZ I-200708076578 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 1,099.00 01-0135 SID PETERSON MEMORIAL H I-200708076574 50 -641-203 HOSPITAL OUT- 070813 ELIGIBLE EXP 000000 12,329.30 I-200708076574 50 -641-213 JAIL IHC- HOS 070813 ELIGIBLE EXP 000000 1,395.16 01-0479 W C O'DONNELL, JR., M.D I-200708076579 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 40.42 01-1323 CHARLES E. LEWIS, MD PA I-200708076557 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 37.63 01-1733 DONALD J. PRIOUR,M.D. I-200708076563 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 152.42 01-2157 SID PETERSON MEMORIAL H I-200708066340 50 -641-100 ADMINISTRATIV 6/07 MO BILLING -SALARY 000000 767.87 01-2256 CLINICAL PATHOLOGY LAB I-200708076558 50 -641-204 LAB/X-RAY 070813 ELIGIBLE EXP 000000 29.67 01-2555 ANESTHESIA ASSOCIATES I-200708076554 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 318.39 01-2557 CANCER CARE NETWORK OF I-200708076556 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 5.36 01-2586 SOUTH TX SPINAL CLINIC I-200708076576 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 158.03 01-2665 MICHAEL M. GNUECHTEL, D I-200708076566 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 122.33 I-200708076568 50 -641-210 JAIL IHC -PHY 070813 ELIGIBLE EXP 000000 95.74 01-2672 HILL COUNTRY IMAGING AS I-200708076565 50 -641-204 LAB/X-RAY 070813 ELIGIBLE EXP 000000 465.80 01-2825 AMERIPATH SAN ANTONIO 5 I-200708076553 50 -641-204 LAB/X-RAY 070813 ELIGIBLE EXP 000000 74.47 01-2858 KERRVILLE MINOR EMERGEN I-200708076566 50 -641-210 JAIL IHC -PHY 070813 ELIGIBLE EXP 000000 47.07 01-3077 REBECCA T. WATSON I-200708076572 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 521.94 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 n ~ FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3211 MICHAEL R SCHLABACH MD I-200708076569 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 47 .93 01-3297 DAVID R. MILOY, MD I-200708076562 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 983 .70 01-3411 SO TX CARDIO CONSULTANT I-200708076575 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 596 .20 01-3527 CVS-S46 I-200708076559 50 -641-201 PRESCRIPTION 070813 ELIGIBLE EXP 000000 9,127 .67 01-3551 FOUNDATIONS, INC. I-200708076564 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 21 .01 01-3555 DAVID A. RODRIGUEZ MD I-200708076561 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 329. 49 01-3648 BRIAN V GIVEN MD I-200708076555 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 47. 07 01-3926 RAMON A GARCIA MD I-200708076571 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 65. 63 01-3959 MJF REHABILITATION PA I-200708076570 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 257. 69 01-3960 DANIEL E RAMSEY MD I-200708076560 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 68. 87 01-7579 T.C.E.P./SID PETERSON I-200708076577 50 -641-200 PHYSICIAN SER 070813 ELIGIBLE EXP 000000 270. 44 I-200708076577 50 -641-210 JAIL IHC -PHY 070813 ELIGIBLE EXP 000000 382. 41 01-7865 ACKMAN PHARMACY I-200708076552 50 -641-211 JAIL IHC- PRE 070813 ELIGIBLE EXP 000000 1,857. 56 DEPARTMENT 64 1 Ind igent Hea lth Care TOTAL: 31,958. 34 VENDOR SET 50 Indigent Hea lth Care TOTAL: 31,958. 34 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708066344 76 -572-440 UTILITIES 3501 LEGION-SEWER L 6/07-7/07 000000 31.07 I-200708066345 76 -572-440 UTILITIES 3501 LEGION-JDC 6/07-7/07 000000 2,470.71 I-200706066346 76 -572-440 UTILITIES 3501 LEGION-JDC 6/07-7/07 000000 18.74 01-0008 CITY OF KERRVILLE-WATER I-200708066343 76 -572-440 UTILITIES 3501 LEGION DR 6/07-7/07 000000 283.66 01-0542 BOB BARKER CO., INC. I-200708076529 76 -572-334 RESIDENT SUPP NC1000686023 RESIDENT SUPPLY 000000 27.60 01-0987 FIVE STAR WIRELESS I-200706076534 76 -572-420 TELEPHONE 001-0001647 7/07 000000 214.02 01-1900 SAN SABA CAP, INC. I-200708076528 76 -572-486 PROFESSIONAL 84591 UNIFORM EXP 000000 85.92 01-1930 IKON OFFICE SOLUTIONS I-200706076535 76 -572-461 COPIER LEASE 73869089 LSE COPIER 000000 270.00 01-2714 EXXON GE / CC I-200708076531 76 -572-331 VEHICLE TRANS 13948263 FUEL 000000 243.63 01-3513 WAL-MART COMMUNITY (360 I-200708076532 76 -572-333 RESIDENT MEDI 070716 RES MED 000000 18.25 I-200708076532 76 -572-426 TRANSPORT TRA 070716 RES TRV 000000 34.71 I-200708076532 76 -572-334 RESIDENT SUPP 070716 RES SUP 000000 655.07 01-3624 HSBC BUSINESS SOL (5143 I-200708076533 76 -572-310 OFFICE SUPPLI 070706 OFFICE SUP 000000 225.42 01-3952 SUSAN COURTNEY BURKETT I-200708076526 76 -572-486 PROFESSIONAL CONTRACT SRV 7/12/07-8/01/07 000000 52.50 01-3965 A-ALPHA SATELLITE I-200708066347 76 -572-440 UTILITIES KCO1-DIRECTV RECEIVERS (4) 000000 199.00 01-3976 U S CAVALRY I-200708076527 76 -572-486 01-7353 THE HILLS MOTEL & SATEL I-200708066342 76 -572-440 01-7543 G. NEIL COMPANY I-200708076525 76 -572-310 01-7609 HILL COUNTRY CHAPTER RE I-200708076530 76 -572-487 PROFESSIONAL SI 0415214 JUNGLE BOOTS 000000 UTILITIES 070724 INSTALL 4 RECEIVERS 000000 OFFICE SUPPLI 9298470 ADA EMPLOY APP LONG 000000 TRAINING 1953 FIRST AID COURSE 000000 43.67 300.00 114.92 490.00 DEPARTMENT 572 Juv Detention Facility TOTAL: 5,779.09 VENDOR SET 76 Juv Detention Facility TOTAL: 5,779.09 8/09/2007 12:06 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 00924 6-13-07 COMM CRT VENDOR SET: O1 ~ ~ M FUND 81 District Administration DEPARTMENT: 592 District Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200708066425 81 -592-420 TELEPHONE 001-0014810 6/07-7/07 000000 172.08 DEPARTMENT 592 District Administration TOTAL: 172.08 VENDOR SET 81 District Administration TOTAL: 172.08 8/09/2007 12:06 PM PACKET: 00924 8-13-07 COMM CRT VENDOR SET: O1 ~+ ~ 3 j FUND 82 SO LAW ENFORCEMENT DEPARTMENT: 563 CONTRIBUTED FUNDS BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3631 HSBC BUSINESS SOL (9304 , I-200708036214 82 -563-330 Operating Exp 070706 OFFICE SUPPLIES 000000 69.98 DEPARTMENT 563 CONTRIBUTED FUNDS TOTAL: 69.96 ------------------------------------------------------------------------------------------------- VENDOR SET 82 SO LAW ENFORCEMENT TOTAL: 69.98 ~ 3qb~~~~.~~.