ORDER NO. 30497 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of August, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10 -General Fund $ 158,053.82 14-Fire Protection $ 21,652.65 15-Road & Bridge $ 35,792.18 18-County Law Library $ 1,660.24 50-Indigent Health Care $ 25,767.54 76-Juv Detention Facility $ 2,011.52 81-District Administration $ 46.70 82-SO Law Enforcement $ 76.90 TOTAL $ 245061.55 Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the ~n»rt itnariimp>>~ly appr~wed by V~?te of 4-(~-(~ t0 pay the e~aL~?S and aCeOLlntS. AUGUST 24, 2007 ATTACHED IS YOUR COMMISSIONERS' COURT PRINTOUT. IT WOULD BE APPRECIATED IF YOU WOULD LOOK OVER YOUR REPORT. IF YOU HAVE ANY QUESTIONS INVOLVING A PAYMENT, ETC., PLEASE CONTACT THE COUNTY AUDITOR'S OFFICE BEFORE THE COMM COURT MEETING ON MONDAY. THIS PROVIDES US WITH SUFFICIENT TIME TO RESEARCH YOUR QUESTIONS AND PROVIDE A DETAILED ANSWER MORE EFFICIENTLY. YOUR COOPERATION WOULD BE APPRECIATED. THANK YOU JEANNIE TOMMY NONA JOY 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER /h~ PAGE: 1 ~~ ~~~ PACKET: 00965 8/27/07 COMM CRT V VENDOR SET: O1 a/3 FUND 10 General Fund ~~ ' V v BANK. AP DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0789 KERRVILLE POSTMASTER #4 I-200708166654 10 -400-309 POSTAGE POSTAGE 000000 8.20 01-1930 IKON OFFICE SOLUTIONS I-200708176963 10 -400-461 LEASE COPIER 74050177 LSE COPIER 8/07 000000 54.60 01-3500 WINDSTREAM I-200708207117 10 -400-420 TELEPHONE 042-111-7416 8/07 000000 4.33 I-200708207122 10 -400-420 TELEPHONE 792-0423 8/07 000000 3.51 I-200708207136 10 -400-420 TELEPHONE 792-0423 LD SER 7/07 000000 0.98 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 400 County Judge ------------------------------ TOTAL: 71.62 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00965 8/27/07 COMM CRT i ~ VENDOR SET: O1 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-200708166655 10 -401-441 C.P. UTILITIE KELLY ST- OFFICE 7/07 000000 28.30 01-0789 KERRVILLE POSTMASTER #4 I-200708166654 10 -401-309 POSTAGE POSTAGE 000000 32.80 01-1930 IKON OFFICE SOLUTIONS I-200708176963 10 -401-461 LEASE COPIER 74050177 LSE COPIER 8/07 000000 218.40 01=2106 OFFICE DEPOT I-200708207107 10 -401-310 OFFICE SUPPLI 393847443-001 OFFICE SUPPLIES 000000 8.04 01-3341 WINDSTREAM COPM7UNICATIO I-200708206986 10 -401-420 TELEPHONE 100051981803 LD CALLS 6/07 000000 0.06 01-3500 WZNDSTREAM I-200708207117 10 -401-420 TELEPHONE 042-111-7416 8/07 000000 8.65 I-200708207122 10 -401-420 TELEPHONE 792-0423 B/07 000000 7.01 I-200708207134 10 -401-420 TELEPHONE 792-0423 LD SER 7/07 000000 3.56 01-3730 EVA M HYDE I-200708166656 10 -401-485 CONFERENCES REIMB FOR BUD WRKSHOP MTING 000000 19.13 01-8214 COLUMBIA CASUALTY COMPA I-200706206979 10 -401-486 PROFESSIONAL EK8810 R. MCCALL 000000 7,485.25 DEPARTMENT 401 Commissioners' Court TOTAL: 7,811.22 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: ~ 00965 8/27/07 COMM CRT ~ VENDOR 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 01-0034 GIBBON DISCOUNT I-200708206980 10 -403-310 OFFICE SUPPLI 7/07 SUPPLIES 000000 10.57 01-0152 KERRVILLE DAILY TIMES-C I-200708217166 10 -403-430 NOTICES REPLA 05530500 NOTICES 7/07 000000 330.40 01-0737 FEDERAL EXPRESS CORPORA I-200708166657 10 -403-309 POSTAGE 2-157-13216 FEDEX SRVC 000000 126.61 O1-1930 IKON OFFICE SOLUTIONS I-200706166658 10 -403-461 LEASE COPIER 73952080 7/07-8/07 LSE COPIER 000000 406.00 I-200708166659 10 -403-461 LEASE COPIER 73910858 8/07-9/07 LSE COPIER 000000 250.00 01-3310 EDOCTECHNOLOGIES, INC. I-200708176962 10 -403-563 SOFTWARE MAIN 12307A ANN MAINT 8/07-7/08 000000 10,000.00 01-3500 WINDSTREAM I-200708207117 10 -403-420 TELEPHONE 042-111-7416 8/07 000000 36.06 I-200708207122 10 -403-420 TELEPHONE 792-0423 8/07 000000 29.21 I-200708207128 10 -403-420 TELEPHONE 792-0423 LD SER 7/07 000000 7.64 I-200708207132 10 -403-420 TELEPHONE 792-0423 LD SER 7/07 000000 5.64 01-3628 HSBC BUSINESS SOL (0055 I-200708207037 10 -403-569 OPERATING EQU 070806 OFF SUP 000000 129.99 ------- -------------------------------- --------- --------------- DEPARTMENT 403 County Clerk TOTAL: --------------------------------------------------------- 11,332.12 ------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00965 8/27/07 COMM CRT i ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-200708166660 10 -404-310 OFFICE SUPPLI 0467236 OFFICE SUPPLIES 000000 156.43 01-2451 IRON MT RECORDS MANAGEM I-200708166661 10 -404-460 STORAGE MICRO JC49099 STORAGE VAULT 8/07 000000 160.00 01-3249 CDW GOVERNMENT, INC. I-200708166662 10 -404-570 CAPITAL OUTLA GHN1320 DOC SCANNER 000000 2,791.42 -------- -------------------------------- ------- --------------- DEPARTMENT 404 Records Management --------------------------------------------- TOTAL: ---- 3,107.85 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 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 01-0037 THE SOFTWARE GROUP, INC I-200708176964 10 -408-570 CAPITAL OUTLA 67599 ODY JOB1&APP1 UPDATE 000000 216.99 01-3249 CDW GOVERNMENT, INC. I-200708166664 10 -408-569 OPERATING EQU GFZ2450 SONY UTRIUM 000000 260.39 01-3500 WINDSTREAM I-200708207117 10 -408-420 TELEPHONE 042-111-7416 8/07 000000 2.88 I-200708207122 10 -408-420 TELEPHONE 792-0423 6/07 000000 2.34 01-3544 GAZELLE COMPUTERS I-200708166663 10 -406-553 CONTRACT SERV 10015244 CABLING 000000 250.00 DEPARTMENT 408 Information Technology TOTAL: 732.60 ------------------------------------------------------------------------------------------------------------------------------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00965 6/27/07 COMM CRT , SET: O1 VENDOR 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 01-0436 TRAVIS COUNTY MEDICAL E I-200708166665 10 -409-401 AUTOPSY & INQ PAO-01119 DUSTIN M HILBURN 000000 2,000.00 01-3500 WINDSTREAM I-200708207117 10 -409-420 TELEPHONE,COM 042-111-7416 8/07 000000 100.97 I-200708207122 10 -409-420 TELEPHONE,COM 792-0423 8/07 000000 81.80 I-200708207139 10 -409-420 TELEPHONE,COM 792-0423 LD SER 7/07 000000 2.08 I-200708207144 10 -409-421 TELEPHONE ACC 792-0423 LD CALL 7/07 000000 3.48 01-3643 XEROX I-200708176960 10 -409-461 LEASE COPIER 026656937 LSE COPIER 7/07 000000 131.63 - DEPARTMENT 409 Non Departmental TOTAL: 2,319.96 6/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0981 DENNIS L. SMITH, ATTY. I-200708166668 10 -426-402 COURT APPT AT 8/07 MENTAL HEALTH (6) 000000 350.00 I-200708206981 10 -426-402 COURT APPT AT 8/07 MH HEARING 000000 70.00 01-1424 GIANNI RET I-200708176966 10 -426-402 COURT APPT AT G06-7 000000 231.00 01-1750 GERARD RICKHOFF, BEXAR I-200708166669 10 -426-402 COURT APPT AT 2007MH1716 M.A. 000000 473.00 01-3534 PAT TINLEY I-200708206982 10 -426-426 JUDICIAL SU PP MH HEARINGS 4/07-6/07 000000 330.00 01-3585 DAVID MOTLEY I-200708166666 10 -426-402 COURT APPT AT 7/07 MENTAL HLTH HRINGS (19) 000000 2,362.50 I-200708166667 10 -426-402 COURT APPT AT 8/07 MENTAL HLTH (2) 000000 157.50 DEPARTMENT 426 County Court TOTAL: 3,974.00 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00965 8/27/07 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 01-0141 KELLY C. RODE I-200708166670 10 -427-456 MACHINE REPAI REIM MACHINE CLEANING/ SH/H 000000 295.82 01-0217 M. PATRICK MAGUIRE I-200708207112 10 -427-403 MASTER COURT 04-710-C 000000 70.00 I-200708207113 10 -427-403 MASTER COURT 06-451-C 000000 70.00 01-0565 NORMAN WHITLOW, ATTY I-200708207108 10 -427-402 COURT APPOINT CR07-0197 ROY LEE GRAHAM 000000 200.50 01-0863 PAMELA RAE KING I-200708207111 10 -427-403 MASTER COURT 06-261-C 000000 574.18 01-0981 DENNIS L. SMITH, ATTY. I-200708207092 10 -427-402 COURT APPOINT CR07-1357 M.S. TAYLOR 000000 210.00 I-200708207110 10 -427-403 MASTER COURT 07483C 000000 175.00 01-1633 JESKO & STEADMAN, P.C. I-200708176965 10 -427-402 COURT APPOINT UNFILID/DUSTIN WHEATFALL 000000 122.50 I-200708207093 10 -427-402 COURT APPOINT CR07-1361 AARON CONSTANTE 000000 280.00 01-2617 IDWARD C. TOLL I-200708207115 10 -427-403 MASTER COURT 06-351-C 000000 245.00 01-3373 PATTILLO, RICHARDS, & H I-200708207090 10 -427-402 COURT APPOINT CR07-0535/0737 T.HEBERT 000000 70.00 I-200708207116 10 -427-403 MASTER COURT 06-647-C 000000 724.50 01-3500 WINDSTREAM I-200708207118 10 -427-420 TELEPHONE 042-111-7416 8/07 000000 7.21 I-200708207123 10 -427-420 TELEPHONE 792-0423 8/07 000000 5.84 Z-200708207137 10 -427-420 TELEPHONE 792-0423 LD SER 7/07 000000 2.28 01-3737 JERRY L PHILLIPS I-200708207089 10 -427-402 COURT APPOINT CR07-0762 M. BARROW 000000 202.50 I-200708207091 10 -427-402 COURT APPOINT CR07-1200 GEORGE WAKING 000000 97.50 I-200708207109 10 -427-402 COURT APPOINT CR07-1201 GEORGE WAKING 000000 97.50 01-3840 KATRINA J KORKUS I-200708207114 10 -427-403 MASTER COURT 07294 C 000000 434.00 ---------- ----------------------------- -------- --------------- DEPARTMENT 427 County Court At Law --------------------------------------------- TOTAL: ------------- 3,884.33 ------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00965 8/27/07 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 01-3500 WINDSTREAM I-200708166672 10 -429-420 TELEPHONE 895-1661 8/07 000000 27.90 I-200708207118 10 -429-420 TELEPHONE 042-111-7416 8/07 000000 17.31 I-200708207123 10 -429-420 TELEPHONE 792-0423 8/07 000000 14.02 01-7934 HART SOFTWARE I-200708166671 10 -429-317 SEARCH PROGRA 1523-200707-02 INTERNET 7/07 000000 19.95 DEPARTMENT 429 Courts Collection TOTAL: 79.18 ------------------------------------------------------------------------------------------------------------------------------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: W 00965 8/27/07 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 434 Jury BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200708166674 10 -434-331 OPERATING SUP 517501-0 CRT REPORTER SUPPLIES 000000 57.94 01-1220 TEXAS CRT REPORTERS ASS I-200708166673 10 -434-331 OPERATING SUP MBERSHIP DUES RENE-C SNIDER 000000 125.00 01-2431 BILINGUAL COMM. CONSULT I-200708176881 10 -434-496 INTERPRETERS 3205 INTERPRET SRVC 07294-C 000000 438.00 01-2943 DOWNTOWNER I-200708166676 10 -434-331 OPERATING SUP 070808 B07-50 JURY MEALS 000000 114.00 I-200708166677 10 -434-333 JUROR MEALS 070716 GRAND JURY MEALS 000000 110.00 01-7809 HILL COUNTRY CAFE I-200708166675 10 -434-331 OPERATING SUP 749842 GRAND JURY MEALS 000000 116.20 --------- ----------------------------- --------- --------------- DEPARTMENT 434 Jury --------------------------------------------- TOTAL: --- 961.14 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: , ~ 00965 8/27/07 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 01-0070 HERRING PRINTING CO., I I-200708166678 10 -435-310 OFFICE SUPPLI 3522 LH-ABLES 000000 100.27 I-200708217151 10 -435-310 OFFICE SUPPLI K3588 BUS CRDS-PROHL 000000 45.95 01-0217 M. PATRICK MAGUIRE I-200708176925 10 -435-402 COURT APPT AT A05-278 C.S. NEWMAN 000000 280.00 01-0437 STEVE PICKELL, ATTY. I-200708176935 10 -435-402 COURT APPT AT A05-159 TOMASITA F VERA 000000 1,330.00 I-200708176936 10 -435-402 COURT APPT AT A05-65 EFRAIN R SALAZAR 000000 542.50 I-200708176939 10 -435-402 COURT APPT AT A05-508/507 OMAR H ROSALES 000000 210.00 01-0565 NORMAN WHITLOW, ATTY I-200708176924 10 -435-402 COURT APPT AT A04-378/379 TYRONE POWELL 000000 332.50 01-0948 DAY-TIMERS,INC. I-200708217148 10 -435-310 OFFICE SUPPLI 56925243 OFF SUPP 000000 26.24 O1-0981 DENNIS L. SMITH, ATTY. I-200708176916 10 -435-402 COURT APPT AT A05-218 SEGIO J VELA 000000 490.00 I-200708176926 10 -435-402 COURT APPT AT A06-392/A06/192 S.C. PARKER 000000 140.00 I-200708176927 10 -435-402 COURT APPT AT A07-110 MELISSA A FRIEDRICH 000000 105.00 01-1488 RALPH PAUL BEHRENS, P.C I-200708176930 10 -435-402 COURT APPT AT A06-476 MICHAEL L KESSLER 000000 1,680.00 I-200708176931 10 -435-402 COURT APPT AT A07-217 BRYAN M FARRISH 000000 1,120.00 01-1543 JAMES W. PATTERSON, ATT I-200708176928 10 -435-402 COURT APPT AT A05-510 GEORGE T CASEY 000000 227.50 01-1833 JESKO & STEADMAN, P.C. I-200708176923 10 -435-402 COURT APPT AT A07-151/152 R.L. DANIELS 000000 700.00 01-2319 CHRISTINA MITCHELL-TOMA I-200708176938 10 -435-402 COURT APPT AT A05-463 BERNARD TY GREENO 000000 350.00 I-200708176940 10 -435-402 COURT APPT AT A05-311 BERNARD TY GREENO 000000 350.00 01-2617 EDWARD C. TOLL I-200708176913 10 -435-403 CIVIL COURT A 07-60-A 000000 245.00 I-200708176914 10 -435-403 CIVIL COURT A 07-384-A 000000 287.00 01-2925 RURAL ASSOC FOR CRT ADM I-200708207103 10 -435-315 BOOKS, PUBLIC 070820 M/S DUES-B. HENDERSON 000000 5.00 01-3028 DOYLE WEAVER I-200708176934 10 -435-402 COURT APPT AT A99-94/A04-262 ROBERT SOTO 000000 280.00 01-3500 WINDSTREAM I-200708207118 10 -435-420 TELEPHONE 042-111-7416 8/07 000000 33.17 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00965 8/27/07 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 01-3500 WINDSTREAM continued I-200708207123 10 -435-420 TELEPHONE 792-0423 8/07 000000 26.88 I-200708207136 10 -435-420 TELEPHONE 792-0423 LD SER 7/07 000000 4.93 01-3514 RICHARD L. ELLISON I-200708176921 10 -435-402 COURT APPT AT A06-473 MARY C JACOBS 000000 1,983.33 01-3585 DAVID MOTLEY I-200708176932 10 -435-402 COURT APPT AT A07-155 LOUIS OLIVA 000000 560.00 I-200708176933 10 -435-402 COURT APPT AT A05-132/392 LUCID OLIVA JR 000000 420.00 01-3654 LUCY SANDIDGE PEARSON I-200708176929 10 -435-402 COURT APPT AT A07227 EILEEN M MARTINEZ 000000 350.00 01-3801 PATRICK O'FIEL I-200708176918 10 -435-402 COURT APPT AT A06-314 TRAVIS ARMELIX 000000 315.00 I-200708176919 10 -435-402 COURT APPT AT 07147 JOSHUA MULLEN 000000 796.56 01-3812 SUSAN LYNN DESPREZ I-200708176917 10 -435-402 COURT APPT AT A05-236 VIGINIA H NELSON 000000 875.00 01-3840 KATRINA J KORKUS I-200708176910 10 -435-403 CIVIL COURT A 07293 A 000000 203.00 I-200708176911 10 -435-403 CIVIL COURT A 0760 A 000000 455.00 01-8315 HANNA SECURITY & INVEST I-200708176941 10 -435-401 COURT APPT'D 1322 #A06-351 000000 162.50 01-9160 STEPHEN TURKETT I-200708176915 10 -435-402 COURT APPT AT A06-319 DAVID SULLIVAN 000000 1,032.50 01-9235 RALEIGH WOOD, PH.D. I-200708176942 10 -435-401 COURT APPT'D A07-075 COMPETENCY EVAL 000000 400.00 ------- --------------------------------- -------- --------------- DEPARTMENT 435 216th District Court -------------------------------------------- TOTAL: -------------- 16,464.83 ----------- 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00965 6/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT : 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0437 STEVE PICKELL, ATTY. I-200708176906 10 -436-402 01-0565 NORMAN WHITLOW, ATTY Z-200708176892 10 -436-402 I-200708176893 10 -436-402 01-0981 DENNIS L. SMITH, ATTY. I-200708176894 10 -436-402 I-200708176895 10 -436-402 I-200708176897 10 -436-402 01-1488 RALPH PAUL BEHRENS, P.C I-200708176907 10 -436-402 01-1543 JAMES W. PATTERSON, ATT I-200708176900 10 -436-402 I-200708176902 10 -436-402 I-200708176903 10 -436-402 I-200708176904 10 -436-402 01-1833 JESKO & STEADMAN, P.C. I-200708176888 10 -436-402 I-200708176889 10 -436-402 I-200708176890 10 -436-402 I-200708176891 10 -436-402 01-2032 AMERICAN JUDICATURE SOC I-200708166679 10 -436-315 01-2119 HAROLD J. DANFORD, ATTY I-200708176896 10 -436-402 I-200708176898 10 -436-402 I-200708176899 10 -436-402 I-200708176901 10 -436-402 01-2617 EDWARD C. TOLL I-200708176885 10 -436-403 I-200708176886 10 -436-403 01-2679 GREENWALT COURT REPORTI I-200708176882 10 -436-497 01-2925 RURAL ASSOC FOR CRT ADM I-200708207103 10 -436-315 01-3373 PATTILLO, RICHARDS, & H I-200708176887 10 -436-402 PAGE: 13 BANK: AP DESCRIPTION CHECK# AMOUNT COURT APPT AT B07-02 TRINITY MORTON 000000 490.00 COURT APPT AT BOS-266 HUGO SAUNAS 000000 154.00 COURT APPT AT B06-159 DONALD R RICKARD 000000 161.00 COURT APPT AT B07-188/256/259 ROGER ROSAS 000000 455.00 COURT APPT AT B0781 THOMAS AYALA 000000 385.00 COURT APPT AT 607-191 LAURA R BOUDEWYNS 000000 385.00 COURT APPT AT 606-208 JUAN IGANCIO LEON 000000 315.00 COURT APPT AT B06-209 H.C. TRAVER 000000 157.50 COURT APPT AT B07-186 MARTIN J. MARTINEZ 000000 175.00 COURT APPT AT B06-51 T.A.SCHOFIELD 000000 157.50 COURT APPT AT BOS-55/BOS-190 C.L. FIVECOAT 000000 192.50 COURT APPT AT BOS-525 JESUS I PENA 000000 245.00 COURT APPT AT B06-300 WILLIAM WRIGHT 000000 735.00 COURT APPT AT 607-10/B07-11 JULIAN MUNOZ 000000 822.50 COURT APPT AT B06-291 KYLE F COONS 000000 280.00 BOOKS, PUBLIC 070806 ANN MBERSHP REN-PROHL 000000 75.00 COURT APPT AT B07-130/129 C.D. KUYKENDALL 000000 490.00 COURT APPT AT BOS-348/B06517-516 C.M. MCLEAN 000000 630.00 COURT APPT AT BOS-475 C. KIRK 000000 1,120.00 COURT APPT AT B04-105/B04-422 J.A. HOSKINS 000000 350.00 CIVIL COURT A 06-313-B 000000 231.00 CIVIL COURT A 06-369-B 000000 168.00 COURT TRANSCR 2110 TRANSCRIPT B90-189 000000 596.50 BOOKS, PUBL IC 070820 M/S DUES-B. HENDERSON 000000 5.00 COURT APPT AT B04-427 CUNT TUMA 000000 1,067.50 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00965 8/27/07 COMM CRT t 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 O1-3654 LUCY SANDIDGE PEARSON I-200708176905 10 -436-402 COURT APPT AT B06-510 LORENZO BOLDIN 000000 597.50 I-200708176906 10 -436-402 COURT APPT AT B0785 JAMES C. TOMPKINS 000000 140.00 01-9153 CATHY 0. MORRIS I-200708176883 10 -436-403 CIVIL COURT A 06-570B 000000 679.00 I-200708176884 10 -436-403 CIVIL COURT A 06-788B 000000 315.00 ------------------- --------------------- -------- -------------- DEPARTMENT --------------- 436 198th District Court ---------------------------- TOTAL: --------------- 11,574.50 ------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00965 8/27/07 COMM CRT s VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0066 HRASWELL PRINTING I-200708166680 10 -438-310 OFFICE SUPPLI 32819 BUS CARDS-R. LAVENDAR 000000 78.00 01-0987 FIVE STAR WIRELESS I-200708166682 10 -438-421 CELL PHONE 329-6402 6/07-7/07 000000 39.99 01-3500 WINDSTREAM Z-200708166681 10 -436-420 PHONE,FAX & I 257-8194 8/07 000000 43.11 I-200708207143 10 -438-420 PHONE,FAX & I 792-0423 LD CALL 7/07 000000 4.86 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 165.96 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-200708166685 10 -450-310 OFFICE SUPPLI 0468398 OFF SUP 000000 305.39 01-0954 CONSOLIDATED OFFICE SYS I-200708166684 10 -450-310 OFFICE SUPPLI 515217/514296 OFFICE SUPPLIES 000000 14.00 01-1408 LINDA UECKER I-200708166686 10 -450-310 OFFICE SUPPLI REIM DOOR CHIME 000000 29.90 01-2106 OFFICE DEPOT I-200708206983 10 -450-310 OFFICE SUPPLI 392963807-001 OFF SUP 000000 49.00 I-200708206984 10 -450-310 OFFICE SUPPLI 395422906-001 OFFICE SUPPLIES 000000 54.27 I-200706206985 10 -450-310 OFFICE SUPPLI 395361960-001 OFFICE SUPPLIES 000000 268.23 I-200708207104 10 -450-310 OFFICE SUPPLI 395514636-001 CARTRIDGE 000000 47.74 I-200708207105 10 -450-310 OFFICE SUPPLI 392964274-001 BADGE-R.B. 000000 12.97 01-3500 WINDSTREAM I-200708166687 I-200708207116 I-200708207123 01-3643 XEROX I-200708166668 01-3981 LINDA UECKER---POSTAGE I-200708166683 10 -450-420 TELEPHONE 896-7336 8/07 000000 28.17 10 -450-420 TELEPHONE 042-111-7416 8/07 000000 36.33 10 -450-420 TELEPHONE 792-0423 8/07 000000 29.21 10 -450-461 LEASE COPIER 026657013 LSE COPIER 7/07 000000 370.09 10 -450-309 POSTAGE REIM POSTAGE 000000 3,000.00 DEPARTMENT 450 District Clerk TOTAL: 4,245.30 ------------------------------------------------------------------------------------------------------------------------------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00965 8/27/07 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 01-3500 WINDSTREAM I-200708207119 10 -455-420 TELEPHONE 042-111-7416 8/07 000000 8.65 I-200706207124 10 -455-420 TELEPHONE 792-0423 000000 7.01 01-3754 ACCURINT -- 1365874 I-200708166689 10 -455-420 TELEPHONE 1385874-20070731 7/07 000000 30.00 ------------------- -------------------- --------- --------------- DEPARTMENT -------------- 455 Justice of Peace #1 ---------------------------- TOTAL: ---------------- 45.66 ----------- 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00965 8/27/07 COMM CRT ~ ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200708166690 10 -456-420 TELEPHONE 792-6444 8/07 000000 141.06 DEPARTMENT 456 Justice of Peace #2 TOTAL: 141.06 ------------------------------------------------------------------------------------------------------------------------------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: t 00965 6/27/07 COMM CRT VENDOR SET: O1 FUND 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 01-0172 KERRVILLE POSTMASTER #4 I-200708166691 10 -457-309 POSTAGE POSTAGE 000000 41.00 01-0987 FIVE STAR WIRELESS I-200708166692 10 -457-420 TELEPHONE 329-6463 6/07-7/07 000000 39.99 01-1930 IKON OFFICE SOLUTIONS I-200708166693 10 -457-461 LEASE COPIER 73889261 LSE COPIER7/07-8/07 000000 69.00 O1-2197 ACCURINT -- ACCOUNT# 1 I-200708227168 10 -457-420 TELEPHONE 1138700- 12/06-5/07 SEARCHES 000000 215.00 01-3500 WINDSTREAM I-200706207119 10 -457-420 TELEPHONE 042-111-7416 8/07 000000 21.64 I-200708207124 10 -457-420 TELEPHONE 792-0423 000000 17.53 I-200708207133 10 -457-420 TELEPHONE 792-0423 LD SER 7/07 000000 0.19 -------- -------------------------------- -------- --------------- DEPARTMENT 4 --------------- 57 Justice of Peace #3 TOTAL: ------------------------------------------- 404.35 ----------- 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General 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 01-0003 KERRVILLE PUBLIC UTIL B I-200708166699 10 -458-440 UTILITIES 214 JUNCTION HWY #A 6/07-7/07 000000 197.68 01-0006 HILL COUNTRY TELEPHONE I-200708166696 10 -458-420 TELEPHONE 367-2245 8/07 000000 30.28 I-200708166697 10 -458-420 TELEPHONE 367-3005 8/07 000000 22.03 01-0954 CONSOLIDATED OFFICE SYS I-200708166694 10 -458-310 OFFICE SUPPLI 516972-0/517030-0 7/07 000000 37.09 01-0967 FIVE STAR WIRELESS I-200708166695 10 -458-420 TELEPHONE 739-9440 6/07-7/07 000000 39.99 01-3040 LEE'S COMPUTER WORKS I-200708166700 10 -458-456 MACHINE REPAI 070803 INSTALL COOL FAN-JP#4 000000 35.00 01-3341 WINDSTREAM COMMUNICATIO I-200708206986 10 -458-420 TELEPHONE 100051981803 LD CAL LS 6/07 000000 4.48 01-3716 BEE CREEK COMMUNICATION I-200708166698 10 -458-420 TELEPHONE 45300 INTERNET SER 8/07 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 435.55 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: ' 00965 8/27/07 COt~I 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 01-1284 FREDERICK L. HENNEKE I-200708166702 10 -475-403 ATTORNEYS FEE 1732 MH HEARINGS 7/07 000000 1,080.00 01-1325 DAVID B. BROOKS, ATTY I-200708166703 10 -475-403 ATTORNEYS FEE 7/07 LEGAL CONSULT 000000 100.00 01-2175 ACCUAINT -- ACCT#10090 I-200708166704 10 -475-498 PUBLIC SERVIC 1009068-20070731 SEARCHES 000000 44.50 01-2295 TDCAA NOW TRUST FUND I-200708166705 10 -475-498 PUBLIC SERVIC 21649 LAW BOOKS 000000 256.00 01-3258 LEXIS NEXIS I-200708166701 10 -475-315 BOOKS,PUBLICA 0707335819 ONLINE CHRG 7/07 000000 195.00 01-3500 WINDSTREAM I-200708207119 10 -475-420 TELEPHONE 042-111-7416 8/07 000000 34.62 I-200708207124 10 -475-420 TELEPHONE 792-0423 000000 28.04 I-200708207131 10 -475-420 TELEPHONE 792-0423 LD SER 7/07 000000 3.30 ---------- ----------------------------- --------- --------------- DEPARTMENT 475 County Attorney -------------------------------------------- TOTAL: -------------- 1,743.46 ----------- 6/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0085 MINDY L. WILLIAMS I-200708217167 10 -493-317 BACKGROUND CH 070817 REIMB SEARCH (224686) 000000 3.57 01-3500 WINDSTREAM I-200708206987 10 -493-420 Telephone 792-2200 FAXES TREAS/HR 000000 53.47 I-200708207119 10 -493-420 Telephone 042-111-7416 8/07 000000 6.92 I-200708207124 10 -493-420 Telephone 792-0423 000000 5.61 01-3730 EVA M HYDE I-200708166706 10 -493-317 BACKGROUND CH REIM FOR CHOICEPOINT 000000 175.00 DEPARTMENT 493 Human Resources TOTAL: 244.57 ------------------------------------------------------------------------------------------------------------------------------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0066 BRASWELL PRINTING I-200708166707 10 -495-310 OFFICE SUPPLI 32873 BUS CARDS-HARGIS 000000 28.00 I-200708166708 10 -495-310 OFFICE SUPPLI 32872 LH-HARGIS 000000 154.50 01-2106 OFFICE DEPOT I-200708206989 10 -495-310 OFFICE SUPPLI 395582450-001 CARTRIDGES 000000 501.25 I-200708206990 10 -495-310 OFFICE SUPPLI 393681270-001 OFFICE SUPPLIES 000000 9.75 I-200708206991 10 -495-310 OFFICE SUPPLI 392843520-001 OFFICE SUPPLIES 000000 180.31 01-3500 WINDSTREAM I-200708207119 10 -495-420 TELEPHONE 042-111-7416 8/07 000000 6.92 I-200708207124 10 -495-420 TELEPHONE 792-0423 000000 5.61 I-200708207130 10 -495-420 TELEPHONE 792-0423 LD SER 000000 5.74 01-3640 INTERACTIVE COMPUTER DE I-200708176961 10 -495-563 SOFTWARE MAIN 56412 SECURE SIGNATURES 000000 125.00 DEPARTMENT 495 County Auditor TOTAL: 1,017.08 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00965 6/27/07 COMM CRT VENDOR SET: O1 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 01-0737 FEDERAL EXPRESS CORPORA ------------ ------------ I-200708166657 10 -497-309 POSTAGE 2-157-13216 FEDEX SRVC 000000 21.00 01-2106 OFFICE DEPOT I-200708206986 10 -497-310 OFFICE SUPPLI 392570438-001 CARTRIDGE 000000 95.08 I-200708206992 10 -497-310 OFFICE SUPPLI 392389784-001 OFF SUP 000000 30.13 I-200708206993 10 -497-310 OFFICE SUPPLI 394631551-001 OFF SUP 000000 36.10 01-3475 CARTRIDGE WORLD OF KERB I-200708166709 10 -497-310 OFFICE SUPPLI 125068 CARTRIDGE 000000 89.95 01-3500 WINDSTREAM I-200708206987 10 -497-420 TELEPHONE 792-2200 FAXES TREAS/HR 000000 52.24 I-200708207120 10 -497-420 TELEPHONE 042-111-7416 8/07 000000 5.04 Z-200708207125 10 -497-420 TELEPHONE 792-0423 8/07 000000 4.09 I-200708207127 10 -497-420 TELEPHONE 792-0423 LD SER 7/07 000000 5.76 -------- ------------------------------- --------- --------------- DEPARTMENT 497 County Treasurer ------------------------------------------ TOTAL: ---------------- 339.39 ----------- 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: , 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BANK: ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200708166713 10 -499-420 TELEPHONE 367-3031 8/07 000000 22.03 I-200708166714 10 -499-420 TELEPHONE 367-2605 8/07 000000 22.03 01-0402 XEROX CORP. I-200708166716 10 -499-461 LEASE COPIER 597563944 LSE COPIER 000000 224.60 01-0954 CONSOLIDATED OFFICE SYS C-200708207097 10 -499-310 OFFICE SUPPLI 8 503808-0 RETURNED 3/12/07 000000 6.79- 01-2106 OFFICE DEPOT I-200708206994 10 -499-310 OFFICE SUPPLI 395539821-001 OFF SUP 000000 28.36 I-200708206995 10 -499-310 OFFICE SUPPLI 392435362-001 000000 24.10 O1-3341 WINDSTREAM COMMUNICATIO I-200708206986 10 -499-420 TELEPHONE 100051981803 LD CALLS 6/07 000000 1.50 O1-3500 WINDSTREAM I-200708166712 10 -499-420 TELEPHONE 257-6070 8/07 000000 27.90 I-200708166715 10 -499-420 TELEPHONE 896-1555 8/07 000000 27.90 I-200708207120 10 -499-420 TELEPHONE 042-111-7416 8/07 000000 53.37 I-200708207125 10 -499-420 TELEPHONE 792-0423 8/07 000000 43.24 I-200708207129 10 -499-420 TELEPHONE 792-0423 LD SER 7/07 000000 14.16 01-3643 XEROX C-200708176880 10 -499-461 LEASE COPIER 026862902 MTRUSES/5/05-2/28/07 000000 313.15- I-200708166717 10 -499-461 LEASE COPIER 026862903MTRUSES/5/OS-2/28/07 000000 75.93 I-200708166719 10 -499-461 LEASE COPIER 026657008 LSE FAX 7/07 000000 20.00 I-200708166720 10 -499-461 LEASE COPIER 026862904 LSE COPY 5/1-7/30/07 000000 146.28 I-200708166720 10 -499-461 LEASE COPIER 026862904 MTR USE 2/28-5/30/07 000000 10.69 01-3689 DIANE BOLIN TAX ASSESS I-200708166711 10 -499-315 BOOKS, PUBLIC REIM TAAO M/S REN 06-08 000000 180.00 01-3980 MARKETLAB I-200708166710 10 -499-310 OFFICE SUPPLI I925620 SZGNS FOR OFFICE 000000 96.96 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 699.11 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00965 6/27/07 CO[~II•t CRT VENDOR 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-200708227169 10 -510-440 UTILITIES 700 MAIN ST 7/07-8/07 000000 4,959.32 I-200708227170 10 -510-440 UTILITIES 700 MAIN ST FRT LAWN 7/07-8/07 000000 8.75 01-0008 CITY OF KERRVILLE-WATER I-200708166723 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 7/07 000000 92.55 I-200708166724 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 7/07 ym 000000 10.00 I-200708166725 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 7/07 000000 41.99 I-200708207031 10 -510-440 UTILITIES 11 TRAVIS ST 7/07-8/07 000000 17.00 01-0243 UNIFIRST CORPORATION I-200708176959 10 -510-316 UNIFORMS 542340 UNIFORM EXP 7/07 000000 144.04 01-0987 FIVE STAR WIRELESS I-200708206997 10 -510-420 TELEPHONE 001-0007338 6/07-7/07 000000 82.64 01-1932 HAYFIELD PAPER CO. I-200708206996 10 -510-350 SUPPLIES 7/07 SUPPLIES 000000 363.80 01-2422 CONTINENTAL RESEARCH CO I-200708206998 10 -510-350 SUPPLIES 275271-CRC-1 SUPPLIES 000000 215.13 01-3500 WINDSTREAM I-200708166721 10 -510-420 TELEPHONE 042-111-7100 8/07 000000 3.03 I-200709166722 10 -510-420 TELEPHONE 042-111-0368 8/07 000000 30.00 I-200708207120 10 -510-420 TELEPHONE 042-111-7416 8/07 000000 37.50 I-200708207125 10 -510-420 TELEPHONE 792-0423 8/07 000000 30.38 DEPARTMENT 510 Custodial & Grounds TOTAL: 6,036.13 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 00965 8/27/07 COMM CRT ~ ~ VENDOR SET: 01 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 01-0231 DEALERS ELECTRICAL SUPP I-200708207000 10 -511-451 JAIL REPAIRS 1710077-00 ELECTRICAL SUP 000000 83.13 I-200708207001 10 -511-451 JAIL REPAIRS 1709976-00 ELECTRIC SUP 000000 205.76 I-200708207002 10 -511-451 JAIL REPAIRS 1710431-001 ELECTRICAL SUPP 000000 289.09 I-200708207003 10 -511-451 JAIL REPAIRS 1710433-00 ELECTRICAL SUPP 000000 2.30 I-200708207004 10 -511-451 JAIL REPAIRS 1710288-00 ELECTRIC SUPP 000000 12.91 I-200708207005 10 -511-451 JAIL REPAIRS 1710322-00 ELECTRICAL SUPP 000000 84.42 I-200708207006 10 -511-451 JAIL REPAIRS 1711391-00 ELECTRICAL SUPP 000000 154.63 01-0243 UNIFIRST CORPORATION I-200708176959 10 -511-316 UNIFORMS 542340 UNIFORM EXP 7/07 000000 48.78 I-200708176959 10 -511-350 MAINTENANCE & 542340 UNIFORM EXP 7/07 000000 30.10 01-0309 WHELAN PLUMBING CO, INC I-200708207102 10 -511-451 JAIL REPAIRS 109072 COMMODE REPAIR 000000 118.50 01-0609 BROWNING-FERRIS INDUSTR I-200708206999 10 -511-451 JAIL REPAIRS 007989 GARBAGE DISPOSAL 7/07 000000 0.76 01-2789 REXEL SUMMERS I-200708207008 10 -511-451 JAIL REPAIRS 500009023 SUPPLIES 000000 324.39 01-3819 AMERICAN WEST LAUNDRY D I-200708207009 10 -511-451 JAIL REPAIRS 167913 GAS VALVE 000000 206.52 I-200708207010 10 -511-451 JAIL REPAIRS 167860 IGNITION CONTROL BOX 000000 68.50 I-200708207011 10 -511-451 JAIL REPAIRS 167918 BELT 000000 15.86 01-7955 HEAT SAFETY EQUIPMENT I-200708207007 10 -511-451 JAIL REPAIRS 07-338 ANNUAL FLOW TEST 000000 378.90 DEPARTMENT 5 11 Jail Maintenance TOTAL: 2,044.55 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708207018 10 - 512-440 UTILITIES ELMPASS RD IMI SO TOWER 7/07 000000 96.11 I-200706227171 10 - 512-440 UTILITIES 400 CLEARWATER PASE 7/07-8/07 000000 9,794.57 01-0006 CITY OF KERRVILLE-WATER I-200708207032 10 -512-440 UTILITIES 400 CLEARWATER PASE 7/07-8/07 000000 2,323.86 01-0112 MATERA PAPER CO., INC. I-200708176947 10 -512-331 OPERATING SUP 348054-00 OPR SUPP 000000 603.03 I-200708176951 10 -512-331 OPERATING SUP 349446-01 OPR SUP 000000 207.60 I-200708176952 10 -512-331 OPERATING SUP 349446-00 OPR SUP 000000 381.94 01-0135 SID PETERSON MEMORIAL H I-200706176871 10 -512-333 PRISONER MEDI 070827 PRIS MED EXP 000000 610.33 01-0205 H.E.BUTT GROCERY I-200708217165 10 -512-331 OPERATING SUP 083117 OPR SUPPLIES 7/07 000000 13.94 01-0373 KERB COUNTY PRODUCE I-200708166727 10 -512-332 PRISONER MEAL 7/07 PRIS MEAL EXP 000000 558.78 01-0606 MAXEY ENERGY COMPANY I-200708207012 10 -512-330 VEHICLE GAS & 27634 FUEL 7/07 000000 646.14 01-0737 FEDERAL EXPRESS CORPORA I-200708176948 10 -512-331 OPERATING SUP 2-157-22501 FIDEX EXP 000000 23.21 I-200708176948 10 -512-487 TRAINING 2-157-22501 FEDEX EXP 000000 18.67 01-0886 ADCO ADVERTISING, INC. I-200708176950 10 -512-331 OPERATING SUP 07-1934 MAGISTRATE WAKING FORM 000000 412.00 01-0890 AMERICAN INSTITUTIONAL I-200708207017 10 -512-334 PRISONER SUPP INV0051179 PRIS SUPP 000000 233.67 01-1462 CITY OF KERRVILLE-EMS I-200708166731 10 -512-333 PRISONER MEDI 30031 BRADY GRIER 000000 475.63 01-1507 ADVANTAGE COMMUNICATION I-200708176949 10 -512-331 OPERATING SUP 10140965 LSE PAGERS 8/07 000000 25.95 01-1658 MOORE MEDICAL, LLC C-200708166735 10 -512-333 PRISONER MEDI 80659506 REF #80656693 000000 10.74- I-200708166733 10 -512-333 PRISONER MEDI 80656693 EI PRIS MEDICAL 000000 852.46 I-200708166734 10 -512-333 PRISONER MEDI 80658851 EI PRIS MEDICAL 000000 10.74 01-1806 MAIN STREET DRY CLEANER I-200708166726 10 -512-315 JAIL UNIFORMS 66610 7/07 000000 21.90 01-1930 IKON OFFICE SOLUTIONS 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 .PACKET: 00965 8/27/07 COMM CRT / VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS continued I-200708176755 10 -512-461 LEASE COPIER 73910861 LSE COPIER 7/07- 8/07 000000 398.00 I-200708176755 10 -512-461 LEASE COPIER 73910861 LC 6/07-7/07 000000 19.90 01-2044 DR. TERRY L. PARVIN D.0 I-200708166732 10 -512-333 PRISONER MEDI 7/07 PRIS MEDICAL 000000 1,500.00 01-2165 SYSCO FOOD SERVICES I-200708166730 10 -512-332 PRISONER MEAL 7/07 PRIS MEAL EXP 000000 15,178.68 01-2456 ROGER G. MOBLAD, D.P.M. I-200708176869 10 -512-333 PRISONER MEDI 070827 PRIS MED EXP 000000 34.84 01-2858 KERRVILLE MINOR EMERGEN I-200708176862 10 -512-333 PRISONER MEDI 070827 PRIS MED EXP 000000 416.66 01-3345 STERLING'S PUBLIC SAFET I-200708207013 10 -512-315 JAIL UNIFORMS SI-113079 UNIFORM EXP 000000 54.05 I-200706207014 10 -512-315 JAIL UNIFORMS SI-113083 UNIFORM EXP 000000 53.05 01-3482 FLOWERS BAKING COMPANY I-200706166728 10 -512-332 PRISONER MEAL 85939900 PRIS MEAL EXP 000000 236.62 I-200708166729 10 -512-332 PRISONER MEAL 65939825 PRIS MEAL EXP 000000 114.60 I-200708207015 10 -512-332 PRISONER MEAL 35930049 PRIS MEALS 000000 91.84 I-200708207016 10 -512-332 PRISONER MEAL 85939968 PRIS MEALS 000000 172.20 01-3963 SCOTT VAN KLAVEREN I-200708176946 10 -512-331 OPERATING SUP 070723 PRINTER ROLLER 000000 40.00 01-7865 ACKMAN PHARMACY I-200708176851 10 -512-333 PRISONER MEDI 070827 OTC/PRIS MED 7/07 000000 154.75 I-200708176852 1D -512-333 PRISONER MEDI 070827 PRIS MED 000000 5,621.23 01-9313 MARATHON ENGINEERING CO I-200708207019 10 -512-495 S.C.A.A.P. GR 2892 REPAIR PADDED CELL 000000 2,654.00 DEPARTMENT 512 County Jail TOTAL: 44,042.41 6/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 ~ PACKET 00965 8/27/07 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 01-0001 KERR COUNTY TREASURER I-200708176958 10 -513-331 FUEL, OIL & M 2ND QTR 2007 FUEL REIM 000000 630.52 01-0003 KERRVILLE PUBLIC UTIL B I-200708176757 10 -513-440 UTILITIES LIONS PARK 7/07-8/07 000000 50.79 01-0034 GIBBON DISCOUNT I-200706206960 10 -513-450 BUILDING REPA 7/07 SUPPLIES 000000 9.98 01-0073 TEXAS MULTI-CHEM LTD I-200708207021 10 -513-450 BUILDING REPA 2007-1517 SUPPLIES 000000 61.08 01-0144 COMPTON'S OF KERRVILLE, - I-200708207027 10 -513-450 BUILDING REPA 24652 A/C REPAIR 000000 120.25 I-200708207028 10 -513-450 BUILDING REPA 24625 A/C REPAIR 000000 262.96 I-200708207029 10 -513-450 BUILDING REPA 24634 A/C REPAIR 000000 774.32 01-0507 ALAMO IRON WORKS I-200706207026 10 -513-450 BUILDING REPA T903512 SUPPLIES 000000 18.03 01-0606 MAXEY ENERGY COMPANY I-200708207020 10 -513-331 FUEL, OIL & M 27636 FUEL 7/07 000000 52.18 01-1155 HILL COUNTRY PEST CONTR I-200708207024 10 -513-450 BUILDING REPA 33761 CRTHSE SPIDERS 000000 159.00 01-1902 TEXAS DEPT OF LICENSING I-200708207095 10 -513-450 BUILDING REPA 070620 ANNUAL ELEV INSPECT (2) 000000 60.00 01-2422 CONTINENTAL RESEARCH CO I-200708207022 10 -513-450 BUILDING REPA 274441-CRC-1 SUPPLIES 000000 203.23 01-3101 HILL COUNTRY LIGHTING C I-200708207023 10 -513-450 BUILDING REPA 103324 BULBS 000000 24.49 01-3378 DUMPSTER DUMPERS INC I-200708176756 10 -513-400 TRASH SERVICE 18072 DUMPSTER SERVICE 000000 204.00 01-7566 R.R. BRINKS LOCKING SYS I-200708207076 10 -513-450 BUILDING REPA 011390 MED/BRINK BIAXIAL KEY 000000 180.33 01.-9107 TOTALCOM MANAGEMENT INC I-200708207025 10 -513-450 BUILDING REPA 55564 PHOTO DECTECTOR ADDRESSA 000000 216.22 -------- -------------------------------- -------- --------------- DEPARTMENT 513 Building Maintenance TOTAL: ---------------------------------------------------------- 3,047.36 ----------- 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200708176758 10 -551-331 FUEL 27631 FUEL 7/07 000000 182.30 01-3500 WINDSTREAM I-200708207120 10 -551-420 TELEPHONE 042-111-7416 8/07 000000 9.38 I-200708207125 10 -551-420 TELEPHONE 792-0423 8/07 000000 7.60 I-200708207135 10 -551-420 TELEPHONE 792-0423 LD SER 7/07 000000 0.29 DEPARTMENT 551 Constable Pct #1 TOTAL: 199.57 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00965 8/27/07 COMM CRT i 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 O1-0448 KRAUSS GARAGE I-200708176761 10 -552-456 EQUIPMENT REP WO 10540 BATTERY 000000 162. 95 01-0606 MAXEY ENERGY COMPANY I-200708176760 10 -552-331 FUEL & OIL 27632 FUEL 7/07 000000 162 .13 01-3744 ACCURINT-ACCT #1215164 I-200708176759 10 -552-310 OFFICE SUPPLI 1215164-20070731 SEARCHES 7/07 000000 30 .00 DEPARTMENT 552 Constable Pct #2 TOTAL: 355 .08 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00965 8/27/07 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 01-0606 MAXEY ENERGY COMPANY I-200708207098 10 -553-331 GASOLINE 27633 FUEL 7/07 000000 196.33 01-3500 WINDSTREAM I-200708207120 10 -553-420 TELEPHONE 042-111-7416 8/07 000000 9.38 DEPARTMENT 553 Constable Pct #3 TOTAL: 205.71 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200708176762 10 -554-420 TELEPHONE 367-3663 8/07 000000 22.03 --------------------------------------- DEPARTMENT 554 Constable Pct #4 ----------------------------------------------------------------- TOTAL: ----------------- 22.03 ----------- 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: ' 00965 B/27/07 COMM CRT VENDOR SET : O 1 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 01-0039 KERRVILLE AUTOMOTIVE, I I-200708176602 10 -560-454 VEHICLE REPAI 963335 FOG LAMP 000000 11.98 01-0135 SID PETERSON MEMORIAL H I-200708176736 10 -560-208 INVESTIGATION V011447281 2 T.J. 070719 000000 907.50 01-0152 KERRVILLE DAILY TIMES-C I-200708176737 10 -560-330 OPERATING EXP 05573710 PUB NOTICE 000000 260.40 01-0368 HILL COUNTRY FIRE SAFET I-200708207039 10 -560-454 VEHICLE REPAI 070809 FIRE EXTINGUISHER 000000 39.00 01-0606 MAXEY ENERGY COMPANY I-200708207012 10 -560-331 VEHICLE GAS & 27634 FUEL 7/07 000000 9,915.19 01-0737 FEDERAL EXPRESS CORPORA 2-200708176948 10 -560-330 OPERATING EXP 2-157-22501 FEDEX EXP 000000 18.67 01-1028 SOUTHWEST PUBLIC SAFETY I-200708207040 10 -560-454 VEHICLE REPAI 65364 HEADLIGHT FLASHERS 000000 176.11 01-1507 ADVANTAGE COMMUNICATION I-200708176743 10 -560-454 VEHICLE REPAI 10140933 FUSE 000000 26.50 I-200708176949 10 -560-420 TELEPHONE 10140965 LSE PAGERS 8/07 000000 105.95 01-3345 STERLING'S PUBLIC SAFET I-200708207030 10 -560-316 UNIFORMS SI-113080 UNIFORM EXP-C.F. 000000 31.00 01-3500 WINDSTREAM I-200708176738 10 -560-420 TELEPHONE 042-111-7208 8/07 000000 12.12 I-200706176739 10 -560-420 TELEPHONE 042-111-6026 6/07 000000 34.35 I-200708176740 10 -560-420 TELEPHONE 042-111-6027 8/07 000000 34.35 I-200708176741 10 -560-420 TELEPHONE 042-111-2334 8/07 000000 3.03 I-200708176742 10 -560-420 TELEPHONE 896-1133 7/07 000000 1,627.35 01-3985 CREATIVE PRODUCT SOURCI I-200706207038 10 -560-490 DONATION EXPE 367 DARE WORKBOOK 000000 524.75 DEPARTMENT 560 Sheriff's Department TOTAL: 13,728.25 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00965 8/27/07 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 01-0437 STEVE PICKELL, ATTY. I-200708176974 10 -570-402 ATTORNEY AD L J7-47 000000 50.00 01-0987 FIVE STAR WIRELESS I-200708176745 10 -570-420 TELEPHONE 001-0015034 6/07-7/07 000000 134.75 01-1201 SO FAST PRINTING, INC. I-200708207041 10 -570-310 OFFICE SUPPLI FE17473 BUS CRDS-D. CARDWELL 000000 73.00 01-1543 JAMES W. PATTERSON, ATT I-200708176970 10 -570-402 ATTORNEY AD L J07-45 000000 50.00 I-200708176971 10 -570-402 ATTORNEY-AD L J04-13 000000 37.50 I-200708176975 10 -570-402 ATTORNEY AD L J07-41 000000 50.00 I-200708176976 10 -570-402 ATTORNEY AD L J07-68 000000 37.50 01-2617 EDWARD C. TOLL I-200708176967 10 -570-402 ATTORNEY AD L J07-53 000000 50.00 I-200708176968 10 -570-402 ATTORNEY AD L J06-90 000000 50.00 I-200706176969 10 -570-402 ATTORNEY AD L J07-49 000000 125.00 01-3102 4M YOUTH SERVICES, INC I-200708217159 10 -570-484 TJPC PROG SAN 7/07 POST-ADJUDICATED R.Y./M.A 000000 3,565.00 I-200708217159 10 -570-482 ALTERNATE HOU 7/07 POST-ADJUDICATED R.Y./M.A 000000 538.74 I-200708217159 10 -570-333 MEDICAL 7/07 MEDICAL R.Y. 000000 36.63 01-3439 BRETT FERGUSON I-200708176973 10 -570-402 ATTORNEY AD L JO1-52 000000 50.00 01-3475 CARTRIDGE WORLD OF KERR I-200708176744 10 -570-310 OFFICE SUPPLI 124876 CARTRIDGE 000000 45.00 01-3500 WINDSTREAM I-200708207121 10 -570-420 TELEPHONE 042-111-7416 8/07 000000 144.24 I-200708207126 10 -570-420 TELEPHONE 792-0423 8/07 000000 116.83 I-200708207141 10 -570-420 TELEPHONE 792-0423 LD SER 7/07 000000 6.17 01-3585 DAVID MOTLEY I-200708176972 10 -570-402 ATTORNEY AD L J07-46 000000 150.00 I-200708207094 10 -570-402 ATTORNEY AD L J07/36 000000 37.50 01-7597 NUECES COUNTY I-200708207042 10 -570-333 MEDICAL JOS-77 A.F. MEDICAL 000000 160.00 01-8943 OFFICE EQUIPMENT FINANC I-200708176746 10 -570-461 LEASE COPIER 080643398 8/07 000000 188.75 DEPARTMENT 57 0 Juvenile Probation TOTAL: 5,698.61 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200708176747 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 7/07 000000 30.63 I-200708176746 10 -571-440 UTILITIES & M 431 QUINLAN ST 7/07 000000 20.41 01-3500 WINDSTREAM I-200708176839 10 -571-420 TELEPHONE 896-2233 8/07 000000 240.89 DEPARTMENT 571 216th Adult Probation TOTAL: 291.93 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00965 8/27/07 COMM CRT ~ ~ VENDOR SET: O1 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 01-3500 WINDSTREAM I-200708176749 10 -580-420 TELEPHONE 792-5428 7/07 000000 26.98 DEPARTMENT 580 Dept of Public Safety TOTAL: 26.98 --------------------------------------------------------------------------------------------------------- 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00965 8/27/07 COMM CRT ~ F VENDOR SET: 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 ------------ ------- 01-0034 --------------------------------- GIBBON DISCOUNT ------- --------------- ---------------- ---------------------------- -------------- ------------ I-200708206980 10 -640-316 UNIFORMS & BO 7/07 SUPPLIES 000000 15.99 01-0370 KERRVILLE DAILY TIMES-S I-200708176943 10 -640-315 BOOKS, PUBLIC 0008637 1 YR SUBS-ENVIRO HLTH 000000 131.40 01-0448 KRAUSS GARAGE I-200708207047 10 -640-331 VEHICLE GAS, WO 10544 VEH MAZNT 000000 31.05 01-0963 UPPER GUADALUPE RIVER A I-200708207050 10 -640-438 LABORATORY TE 7/07 TESTING 000000 153.00 01-0987 FIVE STAR WIRELESS I-200708207048 10 -640-420 TELEPHONE 001-0008749 5/07-6/07 000000 69.69 I-200708207049 10 -640-420 TELEPHONE 001-0008749 6/07-7/07 000000 69.89 01-1201 SO FAST PRINTING, INC. I-200708176944 10 -640-310 OFFICE SUPPLI FE17238 BUS CRDS-R. GARCIA 000000 45.00 01-1283 DURRIN'S CLEANERS I-200708207046 10 -640-316 UNIFORMS & BO 399 UNIFORM EXP 7/07 000000 30.52 01-1900 SAN SABA CAP, INC. I-200708207045 10 -640-316 UNIFORMS & BO 12288 UNIFORM EXP 000000 157.84 01-2986 FIRST INSURANCE AGENCY I-200708207044 10 -640-315 BOOKS, PUBLIC 061779 LND020223-AYRES 000000 71.00 01-3249 CDW GOVERNMENT, INC. I-200708207051 10 -640-569 OPERATING EQU GFX5612 PRINTER 000000 172.00 01-3475 CARTRIDGE WORLD OF KERR Z-200708207043 10 -640-310 OFFICE SUPPLI 124884 CARTRIDGE 000000 55.90 01-3500 WINDSTREAM I-200708207121 10 -640-420 TELEPHONE 042-111-7416 8/07 000000 25.44 I-200708207125 10 -640-420 TELEPHONE 792-0423 8/07 000000 7.60 I-200708207126 10 -640-420 TELEPHONE 792-0423 8/07 000000 18.70 I-200708207142 10 -640-420 TELEPHONE 792-0423 LD SER 7/07 000000 11.98 01-3628 HSBC BUSINESS SOL (0055 I-200708207037 10 -640-310 OFFICE SUPPLI 070606 OFF SUP 000000 171.17 DEPARTMENT 640 Environmental Health TOTAL: 1,238.37 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00965 8/27/07 COMM CRT t ~ VENDOR 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 01-0034 GIBBON DISCOUNT I-200708206980 10 -642-330 OPERATING EXP 7/07 SUPPLIES 000000 12.79 01-0152 KERRVILLE DAILY TIMES-C I-200708207099 10 -642-330 OPERATING EXP 05532895 NOTICE OF ESTRAY (2) 000000 81.90 01-0183 MARL S. ALLEN I-200708176750 10 -642-331 VEHICLE GAS, REIM TAILGATE CHAIN 000000 21.41 01-0258 KERRVILLE BUS CO, INC I-200708207061 10 -642-330 OPERATING EXP 5674 EXPRESS CHARGES (2) 000000 34.55 01-0309 WHELAN PLUMBING CO, INC I-200708207063 10 -642-330 OPERATING EXP 1086670 BRAKE UP ROCKS FROM DR 000000 256.75 01-0606 MAXEY ENERGY COMPANY I-200708207066 10 -642-331 VEHICLE GAS, 27605 FUEL 7/07 000000 471.61 01-1283 DURRIN'S CLEANERS I-200708207056 10 -642-316 UNIFORMS,BOOT 397 UNIFORM EXP 6/07 000000 6.91 01-1406 CLEANING IDEAS I-200708207059 10 -642-330 OPERATING EXP B 110636 OPR SUPP 000000 43.94 01-1855 ACETYLENE OXYGEN CO. I-200708207065 10 -642-330 OPERATING EXP 013944 OPR SUPP 000000 39.22 O1-1900 SAN SABA CAP, INC. I-200708207057 10 -642-316 UNIFORMS,BOOT 84743 UNIFORM EXP 000000 269.70 01-1932 HAYFIELD PAPER CO. I-200708206996 10 -642-330 OPERATING EXP 7/07 SUPPLIES 000000 54.07 01-1936 ARK VETERINARY HOSPITAL I-200708207052 10 -642-229 VET SERVICES 107715 IMP#1289 C.CHIDESTER 000000 40.00 01-2121 KERR SCREEN Z-200708207058 10 -642-316 UNIFORMS,BOOT 2/2/25995 UNIFORM EXP 000000 50.70 01-2491 ANIMAL CARE EQUIPMENT I-200708207064 10 -642-330 OPERATING EXP 1070445-IN OPR SUPP 000000 37.35 01-2810 FREEMAN-FRITTS VET OLIN I-200708207053 10 -642-229 VET SERVICES 62804 WILLET IMP#1385A 000000 40.00 01-3210 SHOR-LINE I-200708207060 10 -642-330 OPERATING EXP 318255 OPR SUPPLIES 000000 29.54 01-3240 XEROX CORPORATION 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: i 00965 8/27/07 COMM CRT VENDOR~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 OS-3240 XEROX CORPORATION continu ed I-200708227173 10 -642-461 LEASE COPIER 026962803 LSE COPIER 7/07 000000 52.87 01-3329 TRACTOR SUPPLY CREDIT P I-200708207062 10 -642-330 OPERATING EXP 6/07-7/07 OPR SUPPLIES 000000 72.20 01-3500 WINDSTREAM I-200708207067 10 -642-420 TELEPHONE 257-3100 8/07 000000 184.80 01-7281 INGRAM VETERINARY CLINI I-200708207055 10 -642-229 VET SERVICES 070801 IMP#1298 S.VAN CZSE 000000 40.00 01-9360 TOWN & COUNTRY ANIMAL H I-200708207054 10 -642-229 VET SERVICES 129450 IMP#1457 H.BISE 000000 40.00 --------- ---------------------------------- ---- --------------- DEPARTMENT 642 Rabies & Animal Control ---------------------------------------------- TOTAL: ------------ 1,882.31 ------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00965 8/27/07 COMM CRT ~ p VENDOR SET: O1 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-0027 TX WILDLIFE DAMAGE MGMT I-200708176751 10 -660-320 TRAPPER CONTR 234237 WILDLIFE DAMAGE MNGT 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00965 8/27/07 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 01-0402 XEROX CORP. I-200708176753 10 -665-461 LEASE COPIER 597559373 LSE COPIER 000000 432.50 01-0737 FEDERAL EXPRESS CORPORA I-200708176752 10 -665-309 POSTAGE 2-108-06231 FIDEX EXP SVCE 000000 16.46 O1-0987 FIVE STAR WIRELESS I-200708176754 10 -665-420 TELEPHONE 001-0003143 6/07-7/07 000000 119.41 01-3982 HSBC BUSINESS SOL (9957 I-200708217164 10 -665-310 OFFICE SUPPLI 070806 OFFICE SUPPLIES 000000 11.78 DEPARTMENT 6 65 Agriculture Extension SvcTOTAL: 560.15 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth EXhibition BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0001 KERR COUNTY TREASURER I-200708176958 10 -666-450 BUILDING & GR 2ND QTR 2007 FUEL REIM I-200708176958 10 -666-450 BUILDING & GR 2ND QTR 2007 FUEL REIM 01-0003 KERRVILLE PUBLIC UTIL B PAGE: 44 BANK: AP CHECK# AMOUNT 000000 000000 641.43 432.20 I-200708176763 10 -666-440 UTILITIES 5001 SA HWY IN ARENA/2 7/07 000000 Z-200708176764 10 -666-440 UTILITIES 5001 HWY 27 AG EXT 7/07 000000 I-200706176765 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 7/07 000000 I-200708176766 10 -666-440 UTILITIES 3805 HWY 27 BBQ 7/07 000000 I-200706176770 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 7/07 000000 I-200708176771 10 -666-440 UTILITIES 5001 HWY 27 HRSE BRN 7/07 000000 I-200708176772 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 7/07 000000 01-0008 CITY OF KERRVILLE-WATER I-200708207033 10 -666-440 UTILITIES 3707 MAIN HWY AG 7/07-8/07 000000 01-0231 DEALERS ELECTRICAL SUPP I-200708176953 10 -666-450 BUILDING & GR 1709053-00 BULB 000000 I-200708176954 10 -666-450 BUILDING & GR 1002372-00 BULBS 000000 01-0243 UNIFIRST CORPORATION I-200708176959 10 -666-316 UNIFORMS 542340 UNIFORM EXP 7/07 000000 01-0309 WHELAN PLUMBING CO, INC I-200708176957 10 -666-450 BUILDING & GR 1080550 BLOCKAGE SINK MACHINE 000000 01-0343 BACK 40 SUPPLY I-200708207072 10 -666-456 EQUIPMENT REP 3929 TLR HOOKUP EXP 000000 01-0448 KRAUSS GARAGE I-200708207071 10 -666-454 VEHICLE MAINT 7/07 VEH MAINT 000000 01-0609 BROWNING-FERRIS INDUSTR I-200708206999 10 -666-400 TRASH PICKUP 007989 GARBAGE DISPOSAL 7/07 000000 I-200706207069 10 -666-400 TRASH PICKUP 008060 GARBAGE DISPOSAL 7/07 000000 01-0987 FIVE STAR WIRELESS I-200708206997 10 -666-420 TELEPHONE 001-0007338 6/07-7/07 000000 01-1155 HILL COUNTRY PEST CONTR I-200708176955 10 -666-450 BUILDING & GR 32892 CONIM PEST CONTROL 8/07 000000 I-200708176956 10 -666-450 BUILDING & GR 32893 COMM PEST CNTRL-AG BRN 000000 01-1276 ZEP MANUFACTURING CO. I-200708207068 10 -666-350 SUPPLIES 59443192 OPR SUPP 000000 01-3378 DUMPSTER DUMPERS INC I-200708176767 10 -666-400 TRASH PICKUP 18071 DUMPSTER SERVICE 000000 11.33 268.84 603.96 8.84 20.12 62.76 578.09 186.14 39.30 53.40 182.24 188.41 150.00 228.35 257.54 43.45 82.65 27.00 72.00 201.26 204.00 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200708176768 10 -666-420 TELEPHONE 895-0930 8/07 000000 31.60 I-200708176769 10 -666-420 TELEPHONE 792-6262 8/07 000000 64.61 DEPARTMENT 666 HC Youth Exhibition TOTAL: 4,659.52 VENDOR SET 10 General Fund TOTAL: 158,053.82 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00965 8/27/07 COMM CRT VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0061 CENTER POINT V.F.D. I-200706176773 14 -661-603 CENTER POINT 06/07 ALLOCATED FUNDS 01-0196 HUNT V.F.D. I-200708176774 14 -661-607 HUNT VFD 06/07 ALLOCATED FUNDS PAGE: 46 BANK: AP CHECK# AMOUNT 000000 8,652.65 000000 13,000.00 DEPARTMENT 661 Fire Protection TOTAL: 21,652.65 VENDOR SET 14 Fire Protection TOTAL: 21,652.65 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 00965 B/27/07 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-200708176779 15 -600-440 UTILITIES 4010 HWY 27 SHOP 7/07 000000 91.45 I-200708176780 15 -600-440 UTILITIES 4010 HWY 27 OFFICE 7/07 000000 143.32 I-200708176781 15 -600-440 UTILITIES 101 SPUR 100 7/07 000000 99.21 01-0008 CITY OF KERRVILLE-WATER I-200706207106 15 -600-440 UTILITIES 000 CITY PLANT 7/07-8/07 000000 26.17 01-0152 KERRVILLE DAILY TIMES-C I-200708176778 15 -600-430 NOTICES 05572875 PUBLIC NOTICES 000000 123.90 01-0987 FIVE STAR WIRELESS I-200708176775 15 -600-420 TELEPHONE 001-0005602 6/07-7/07 000000 80.90 01-3253 L. WAYNE WELLS, P.E. I-200708176782 15 -600-457 CONTRACT ENGI INV #6 ENG SRVC LIVE SPRINGS 000000 434.04 I-200708176783 15 -600-457 CONTRACT ENGI INV #4 ENG SRVC LASSO RANCH 000000 322.69 01-3500 WINDSTREAM I-200708176776 15 -600-420 TELEPHONE 042-111-6015 8/07 000000 4.04 I-200708176777 15 -600-420 TELEPHONE 257-2993 8/07 000000 328.02 ------- -------------------------------- --------- ----------- DEPARTMENT 6 ------------------- 00 Administration ----------------------------- TOTAL: ------------- 1,653.74 ------------ 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: , 00965 8/27/07 COMM CRT VENDOR SET : 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-200708176804 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #2 7/07 000000 8.75 I-200708176805 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1 7/07 000000 8.75 I-200708176806 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VIEW 7/07 000000 8.75 01-0034 GIBBON DISCOUNT I-200708176789 15 -611-330 OPERATING SUP 7/07 SUPPLIES 000000 41.00 01-0039 KERRVILLE AUTOMOTIVE, I I-200708176801 15 -611-450 EQUIPMENT REP 7/07 EQUIP REP 000000 110.75 01-0041 BEST AUTO PARTS I-200708176785 15 -611-330 OPERATING SUP 7/07 EQUIP REP 000000 6.25 I-200708176785 15 -611-450 EQUIPMENT REP 7/07 EQUIP REP 000000 905.25 01-0132 R. C. MCBRYDE OIL CO., I-200708176791 15 -611-331 FUEL OILS 126632 FUEL 000000 933.43 I-200708176792 15 -611-331 FUEL OILS 126775 FUEL 000000 475.58 01-0162 A & A TIRE SERVICE, INC I-200708176803 15 -611-454 TIRES & TIRE 7/07 FLAT REPS/RD SRVC 000000 132.45 01-0179 KEN STOEPEL FORD, INC. I-200708176793 15 -611-450 EQUIPMENT REP 058616 EQUIP REP 000000 133.25 I-200708176794 15 -611-450 EQUIPMENT REP 056654 EQUIP REP 000000 45.92 01-0256 KERRVILLE BUS CO, INC I-200708176799 15 -611-450 EQUIPMENT REP 5675 EXPRESS CHARGES 000000 14.70 01-0281 MG BUILDING MATERIALS-K I-200708176788 15 -611-330 OPERATING SUP 7/07 SUPPLIES 000000 17.94 I-200708176788 15 -611-558 VEGETATION CO 7/07 SUPPLIES 000000 11.99 01-0306 VULCAN CONSTRUCTION I-200708176809 15 -611-550 PAVING (COLD 567275 LRA PREMIX CC 000000 1,717.12 I-200708176810 15 -611-551 PAVING AGGREG 565633 LRA PREMIX BL B/CC 000000 1,696.56 I-200708176811 15 -611-551 PAVING AGGREG 565634 LRA PREMIX BL B 000000 876.64 01-0341 SAN ANTONIO BRAKE & CLU I-200708176796 15 -611-450 EQUIPMENT REP 353243 EQUIP REP 000000 604.07 01-0363 WHEATCRAFT CONSTRUCTION I-200708176820 15 -611-595 WEATHERBY 7/07 MATERIALS 000000 954.94 01-0387 FREDERICKSBURG EQUIPMEN I-200708176784 15 -611-450 EQUIPMENT REP 7/07 EQUIP REP 000000 184.43 I-200708176784 15 -611-558 VEGETATION CO 7/07 NOZZEL 000000 69.79 01-0507 ALAMO IRON WORKS 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: . 00965 8/27/07 COMM CRT VENDOR SET : 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 01-0507 ALAMO IRON WORKS continued I-200708176815 15 -611-554 CULVERT PIPE T905515 SUPPLIES 000000 715.52 01-0606 MAXEY ENERGY COMPANY I-200708207100 15 -611-331 FUEL OILS 27835 FUEL 070815 000000 5,539.99 01-0646 CHARLES FISCHER I-200708217162 15 -611-551 PAVING AGGREG 070818 GRAVEL FROM HOOT OWL 000000 160.00 01-0698 TRUCK PARTS SPECIALISTS I-200708176798 15 -611-450 EQUIPMENT REP 7/07 EQUIP REP 000000 535.18 01-0983 UPPER GUADALUPE RIVER A I-200708176818 15 -611-557 R.O.W. SURVEY 707083 TESTING 000000 55.00 01-1542 CONTINENTAL BATTERIES I-200708176800 15 -611-450 EQUIPMENT REP 061759 EQUIP REP 7/07 000000 158.90 01-1587 ALAMO CONCRETE PRODUCTS I-200708176816 15 -611-556 CONCRETE/GATT 170776 SUPPLIES 000000 213.00 01-1589 TIRE CENTERS LLC I-200708176819 15 -611-558 VEGETATION CO 6100123774 TIRES (5) 000000 404.00 01-1641 WALTER'S BUILDING & SUP I-200708176813 15 -611-554 CULVERT PIPE 102667 BAND CONNECTORS 000000 23.70 01-1675 CINTAS CORPORATION #087 I-200708176786 15 -611-316 UNIFORMS 087501813 UNIFORM EXP 000000 227.24 I-200708176786 15 -611-330 OPERATING SUP 087501813 TOWELS/MATS 000000 45.87 I-200708176787 15 -611-316 UNIFORMS 087496305 UNIFORM EXP 000000 253.49 I-200708176787 15 -611-330 OPERATING SUP 087496305 MATS/TOWELS 000000 45.87 I-200708207101 15 -611-316 UNIFORMS 087507354 UNIFORM EXP 000000 244.54 I-200708207101 15 -611-330 OPERATING SUP 087507354 TOWELS/MATS 000000 62.87 01-1879 C & M PRECAST CONCRETE I-200708176817 15 -611-556 CONCRETE/GATT 070708 750-2 SEPTIC TANK 000000 706.46 01-2362 DENVER SIGN SUPPLY CO., I-200708207096 15 -611-457 SIGNS/TRAFFIC 296745 SIGN SUPPLIES 000000 117.40 01-2674 MATHESON TRI-GAS, INC. I-200708176790 15 -611-330 OPERATING SUP 293048 OPR SUP 000000 109.91 01-3158 PRO TRAC I-200708176822 01-3226 RICHARD GRIGGS I-200708176814 15 -611-599 15 -611-554 CONTINGENCIES 070813 REPAINT CROSSWALK-RANCH 000000 CULVERT PIPE 21623 REBAR 000000 1,200.00 6.12 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00965 8/27/07 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 01-3376 DUMPSTER DUMPERS INC I-200708176812 15 -611-553 CONTRACT FEES 18084 DUMPSTER SRVC 000000 120.00 01-3983 TRUMP EQUIPMENT COMPANY I-200708176795 15 -611-450 EQUIPMENT REP 3167 EQUIP REP 000000 38.64 01-7440 CATERPILLAR FINANCIAL S I-200708176807 15 -611-462 LEASE PRINCIP 10687750 4200-FDP15262 000000 786.00 I-200708176808 15 -611-462 LEASE PRINCIP 10673631 4200-FDP24569/ 25626 000000 1,947.32 I-200708207035 15 -611-460 EQUIPMENT REN 10703815 924GZ-6YW00908 8/07 000000 1,037.95 I-200708207036 15 -611-460 EQUIPMENT REN 10700472 12H-4XM03394 8/07 000000 1,277.44 01-8060 HI-WAY EQUIPMENT CO. I-200708176797 15 -611-450 EQUIPMENT REP W19727 EQUIP REP 000000 5,525.70 01-6541 ALLEN KELLER COMPANY I-200708176821 15 -611-595 WEATHERBY 4316 BASE MATERIAL 000000 2,671.55 01-8759 3M KBI1649 I-200708217163 15 -611-457 SIGNS/TRAFFIC 8842113 SIGN SUPPLIES 000000 950.52 DEPARTMENT 611 Road & Bridge TOTAL: 34,138.44 VENDOR SET 15 Road & Bridge TOTAL: 35,792.18 6/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 00965 8/27/07 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-200708176826 18 -650-590 BOOKS 814180743 INFO CHRG 7/07 000000 138.60 I-200708176827 16 -650-590 BOOKS 814180982 INFO CHRG 7/07 000000 1,394.64 01-3258 LEXIS NEXIS I-200708176823 18 -650-590 BOOKS 0707138300 ONLINE CHRGS 7/07 000000 21.00 I-200708176824 18 -650-590 BOOKS 0707136194 ONLINE CHRGS 7/07 000000 21.00 I-200708176825 18 -650-590 BOOKS 0707232682 ONLINE CHRGS 7/07 000000 85.00 DEPARTMENT 650 County Law Library TOTAL: 1,660.24 VENDOR SET 18 County Law Library TOTAL: 1,660.24 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 00965 8/27/07 COMM CRT ~ VENDOR~SET : 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 D ESCRIPTION CHECK# AMOUNT 01-0097 UROLOGY ASSOC OF KERRVI I-200708176878 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 1,964.38 01-0135 SID PETERSON MEMORIAL H I-200708176871 50 -641-202 HOSPITAL IN-P 070827 ELIGIBLE EXP 000000 13,119.26 O1-0332 JAMES GRAHAM, MD I-200708176861 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 34.84 01-0468 ROBERT E. MITCHELL, M.D I-200708176868 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 1,110.57 01-0852 FAMILY PRACTICE ASSOC., I-200708176857 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 174.76 01-1323 CHARLES E. LEWIS, MD PA I-200708176855 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 593.60 01-2217 TIMOTHY A BERG, M.D. I-200708176677 50 -641-200 PHYSICIAN SER 070627 ELIGIBLE EXP 000000 1,000.22 01-2456 ROGER G. MOBLAD, D.P.M. I-200708176869 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 34.84 O1-2555 ANESTHESIA ASSOCIATES I-200708176853 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 993.49 01-2576 MICHAEL E GUERRA M.D. I-200708176864 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 74.46 O1-2588 SUE E CROW, MD I-200708176873 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 57.56 01-2648 THOMAS E. DUCKER, MD I-200708176875 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 629.04 01-2660 UTHSCSA I-200708176879 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 9.31 01-2665 MICHAEL M. GNUECHTEL, D I-200708176865 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 370.77 01-2672 HILL COUNTRY IMAGING AS I-200708176860 50 -641-204 LAB/X-RAY 070827 ELIGIBLE EXP 000000 288.80 01-2757 HEART OF HILLS OSTEO CE I-200708176859 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 43.61 01-3001 FREDERICKSBURG CLINIC 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PAC KET: 00965 8/27/07 COMM CRT ' K r VENllOR~ SET: O1 FUND 50 Indigent xealth Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR ------- ------- NAME ITEM # -------------------------------- -------------------------------- G/L -------- -------- ACCOUNT NAME --------------- --------------- DESCRIPTION ------------------------------------------- ------------------------------------------- CHECK# --------------- --------------- AMOUNT ------------ ------------ 01-3001 FREDERICKSBURG CLINIC continued I-200708176858 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 28.78 01-3211 MICHAEL R SCHLABACH MD I-200708176866 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 69.20 01-3280 DONALD C. MORRIS, JR., I-200708176856 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 817.77 01-3300 THOMAS O. OE2, M.D. I-200708176876 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 320.19 01-3411 SO TX CARDIO CONSULTANT I-200708176872 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 1,190.88 01-3606 LABCORP OF AMERICA HOLD I-200708176863 50 -641-204 LAB/X-RAY 070827 ELIGIBLE EXP 000000 23.02 01-3648 BRIAN V GIVEN MD I-200708176854 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 247.33 01-3700 INDIGENT HEALTHCARE SOL I-200708176832 50 -641-563 SOFTWARE MAIN 50526 PROFESS SRVC 9/07 000000 1,508.00 O1-3796 SAKDC PHYSICIANS GROUP I-200708176870 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 28.78 01-3815 HURRAY M COLGIN MD I-200708176867 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 85.63 01-7579 T.C.E.P./SID PETERSON I-200708176874 50 -641-200 PHYSICIAN SER 070827 ELIGIBLE EXP 000000 278.95 01-7865 ACKMAN PHARMACY I-200708176852 50 -641-211 JAIL IHC- PRE 070827 ELIGIBLE EXP 000000 669.48 ------- --------------------------------- -------- --------------- DEPARTMENT 64 ---------------- 1 Indigent Health Care -------------------------- TOTAL: ---------------- 25,767.54 ----------- VENDOR SET 50 Indigent Health Care TOTAL: 25,767.54 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PA C KET: 00965 8/27/07 COMM CRT ~~-- t ~ VEtvDO'.Z 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 01-0008 CITY OF KERRVILLE-WATER I-200708207034 76 -572-440 UTILITIES 3501 LEGION DR 7/07-8/07 000000 42.98 01-0542 BOB BARKER CO., INC. I-200708176945 76 -572-486 PROFESSIONAL UT1000037312 UNIFORM EXP 000000 95.80 01-0568 OAK FARMS DAIRY I-200708207077 76 -572-332 FOOD 7/07 RESIDENT MEAL EXP 000000 404.90 01-1930 IKON OFFICE SOLUTIONS I-200708207083 76 -572-461 COPIER LEASE 73931019 7/21/07-8/20/07 LSE 000000 210.74 O1-2267 HASTINGS I-200708227174 76 -572-430 PUBLICATIONS 564 '07 DURG HANDBOOK 000000 29.96 01-2874 REDWOOD TOXICOLOGY LABO I-200706207084 76 -572-487 TRAINING 00929620077 DRUG TESTS 7/07 000000 63.00 01-3378 DUMPSTER DUMPERS INC Z-200708207079 76 -572-486 PROFESSIONAL 18070 GARBAGE DISPOSAL 000000 148.00 01-3500 WINDSTREAM I-200708207082 76 -572-420 TELEPHONE 257-6110 8/07 000000 681.72 01-3624 HSBC BUSINESS SOL (5143 I-200708207081 76 -572-310 OFFICE SUPPLI 070806 OFF SUPP 000000 55.18 01-3975 WANDA BROWN I-200708207080 76 -572-486 PROFESSIONAL CONTRACT SRVC 8/2/07-8/15/07 000000 115.50 01-7514 ICS I-200708207078 76 -572-334 RESIDENT SUPP 58402 RESIDENT SUPP 000000 163.74 - - -- - --- --------------------------------- ----- ----- - -------- DEPARTMENT 5 --------------- 72 Juv Detention Facility ------- - - - ----------------- TOTAL: - ----------- 2,011.52 ------------ VENDOR SET 7 6 Juv Detention Facility TOTAL. 2,011.52 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 00965 8/27/07 COMM CRT ~' VEIv'~OI~ SET: O1 FUND 61 District Administration DEPARTMENT: 592 District Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200708207118 81 -592-420 TELEPHONE 042-111-7416 8/07 000000 23.08 I-200708207123 81 -592-420 TELEPHONE 792-0423 8/07 000000 18.70 I-200708207136 81 -592-420 TELEPHONE 792-0423 LD SER 7/07 000000 4.92 DEPARTMENT 592 District Administration TOTAL: 46.70 VENDOR SET 81 District Administration TOTAL: 46.70 8/23/2007 10:02 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKETy: 00965 8/27/07 COMM CRT 1 VENDOR SET: O1 FUND 82 SO LAW ENFORCEMENT DEPARTMENT: 563 CONTRIBUTED FUNDS BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3022 AMERA-CHEM INC. I-200708207085 82 -563-330 Operating Exp 36875 DRUG IDENT '07EDITION(2) 000000 76.90 DEPARTMENT 563 CONTRIBUTED FUNDS TOTAL: 76.90 --------------------------------------------------------------------------------------------------------------- VENDOR SET 82 SO LAW ENFORCEMENT TOTAL: 76.90