ORDER NO. 30659 CLAIMS AND ACCOUNTS Came to be heard this the 10th day of December, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 207,641.42 14-Fire Protection $ 21,460.33 15-Road & Bridge $ 78,065.32 18-County Law Library $ 1,611.00 19-Public Library $ 36,972.25 31-Parks $ 3,726.82 40-Alternate Dispute Resolution $ 14,000.00 50-Indigent Health Care $ 64,731.77 59-General Contractual Oblig. $ 1,000.00 76-Juv Detention Facility $ 5,869.92 TOTAL $ 435,078.83 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. 12/07/2007 1:38 PM PACKET: 01194 12/10/07 COMM CRT VENDOR SET:• O1 Ft~idD ~. 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3249 CDW GOVERNMENT, INC. I-200712040743 I-200712040744 I-200712050932 REGULAR DEPARTMENT PAYMENT REGISTER 3 D ~~~ PAGE : 1 3/l 3-D-d BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -103-140 DUE FM LONG T HKW7030 ACER COMP-(10) 000000 7,183.72 10 -103-140 DUE FM LONG T HMH1810 ACER COMP-(10) 000000 4,576.43 10 -103-140 DUE FM LONG T HPD9408 HP COMPUTER 000000 797.99 DEPARTMENT NON-DEPARTMENTAL TOTAL: 12,558.14 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01194 12/10/07 COMM CRT VE~OR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT C-200711290661 10 -400-310 OFFICE SUPPLI 405710603-001 REF 403727893-00 000000 9.01- I-200711290660 10 -400-310 OFFICE SUPPLI 405061893-001 CARTRIDGE 000000 1.84 I-200711290662 10 -400-310 OFFICE SUPPLI 405710604-001 TONER 000000 9.05 I-200711290663 10 -400-310 OFFICE SUPPLI 404517440-001 OFF SUPPLIES 000000 11.02 I-200711290664 10 -400-310 OFFICE SUPPLI 403727893-001 OFF SUPPLIES 000000 9.06 01-3341 WINDSTREAM COMMUNICATIO I-200712050866 10 -400-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 10.96 DEPARTMENT 400 County Judge TOTAL: 32.92 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: ~ 01194 12/10/07 CONIM CRT a VENDOR SET : Ol 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 KERRVZLLE PUBLIC UTIL B I-200711280502 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE-11/07 000000 22.62 01-0070 HERRING PRINTING CO., I I-200711280501 10 -401-310 OFFICE SUPPLI K4390 BC-LETZ 000000 45.95 01-0152 KERRVILLE DAILY TIMES-C I-200712050960 10 -401-430 NOTICES 05512371 10/07 AD EMP 000000 667.86 I-200712050960 10 -401-430 NOTICES 05512371 10/07 LEGAL AD 000000 96.30 01-2106 OFFICE DEPOT C-200711290661 10 -401-310 OFFICE SUPPLI 405710603-001 REF 403727893- 00 000000 36.08- I-200711290660 10 -401-310 OFFICE SUPPLI 405061893-001 CARTRIDGE 000000 7.34 I-200711290662 10 -401-310 OFFICE SUPPLI 405710604-001 TONER 000000 36.16 I-200711290663 10 -401-310 OFFICE SUPPLI 404517440-001 OFF SUPPLIES 000000 44.07 I-200711290664 10 -401-310 OFFICE SUPPLI 403727893-001 OFF SUPPLIES 000000 36.26 01-3341 WINDSTREAM COMMUNICATIO I-200712050866 10 -401-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 2.48 DEPARTMENT 401 Commissioners' Court TOTAL: 1,142.96 12/07/2007 1:36 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01194 12/10/07 CONIM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200711260503 10 -402-569 ELECTION EXPE 405337902-001 LAMINATOR 000000 309.99 DEPARTMENT 402 Election Services TOTAL: 309.99 /' 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 i 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 01-0402 XEROX CORP. I-200711300708 10 -403-461 LEASE COPIER 597818109 LSE COP 12/07 000000 465.94 " 01-2106 OFFICE DEPOT ~ l ~ I-200711280505 10 -403-310 OFFICE SUPPLI 405192846-001 OFFICE SUPPLIES 000000 58.22 I-200711280506 10 -403-310 OFFICE SUPPLI 407009440-001 OFF SUPPLIES 000000 61.4 0: 01-2986 FIRST INSURANCE AGENCY J I-200711280504 10 -403-206 BONDS & INSUR 064488-CRIME POL-CCP9353392- 12 000000 1,123.00 , 01-3220 SPRINT I-200712071049 10 -403-420 TELEPHONE 538329947 10/07-11/07 FINAL 000000 31.13 v 01-3341 WINDSTREAM COMMUNICATIO I-200712050866 10 -403-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 17.74 J 01-3453 WEST KERR CURRENT I-200712040745 10 -403-430 NOTICES REPLA 14118 CLASS ADS-11/07 000000 112.00+. DEPARTMENT 403 County Clerk TOTAL: 1,669.43 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01194 12/10/07 COMM CRT VENDOR SF~T: 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 01-3341 WINDSTREAM COMMUNICATIO I-200712050866 10 -408-420 TELEPHONE 1.000519818 LD CALLS 10/07 000000 0.49 DEPARTMENT 408 Information Technology TOTAL: 0.49 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 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 01-0200 GRIMES FUNERAL CHAPELS, I-200712040746 10 -409-401 AUTOPSY & INQ 07566A-LYNCH, SHERRY A 000000 350.00 01-0436 TRAVIS COUNTY MEDICAL E I-200711280508 10 -409-401 AUTOPSY & INQ PA07-02269 TRAN, AMELIA 000000 2,000.00 01-0504 AACOG I-200712050933 10 -409-315 BOOKS, PUBLIC ANN DUES 2008 000000 3,055.71 01-3086 WRIGHT' S FUNERAL PARLOR I-200711280516 10 -409-401 AUTOPSY & INQ 071127 J.L.WOOLEY-TRANSPORT 000000 350.00 01-3341 WINDSTREAM CONIMUNICATIO I-200712050666 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 10/07 000000 6.37 I-200712050671 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 10/07 000000 105.34 01-3643 XEROX I-200712040747 10 -409-461 LEASE COPIER 029335626 LSE COP-11/07 000000 185.35 I-200712040747 10 -409-461 LEASE COPIER 029335626 MTR USEAGE9/07-11/ 07 000000 273.05 DEPARTMENT 409 Non Departmental TOTAL: 6,325.82 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01194 12/10/07 COMM CRT W VENDOR SET: O1 FUND ! 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1750 GERARD RICKHOFF, BEXAR I-200711280509 10 -426-402 COURT APPT AT 2007MH2650-M.B. 000000 381.00 I-200711260510 10 -426-402 COURT APPT AT 2007MH2651 M.B. 000000 327.00 01-3356 HARRY SCHNEIDER I-200712050959 10 -426-402 COURT APPT AT 11/07 MENTAL HEALTH (13) 000000 542.50 01-3522 DAWN WRIGHT - I-200712061043 10 -426-104 MENTAL HEALTH 12/07 PROB CAUSE HEARING (1) 000000 35.00 01-4103 CLARA E "BETSY" JOHNSON I-200711290665 10 -426-402 COURT APPT AT 9/07 MH (15.5 HRS@ $70) 000000 1,085.00 DEPARTMENT 426 County Court TOTAL: 2,370.50 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01194 12/10/07 COMM CRT w 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 01-0433 DEBRA GIFFORD CSR I-200711260517 10 -427-494 SPECIAL COURT 071120 CRT REPORTING (2) 000000 83.34 01-0437 STEVE PICKELL, ATTY. I-200711290670 10 -427-402 COURT APPOINT CR07-1608 LOYA,LUIS OCTAVIO 000000 210.00 I-200712060982 10 -427-403 MASTER COURT 07-62-C 000000 507.50 01-0981 DENNIS L. SMITH, ATTY. I-200712060980 10 -427-403 MASTER COURT 96550-C 000000 210.00 I-200712060981 10 -427-403 MASTER COURT 06-647-C 000000 560.00 I-200712061027 10 -427-402 COURT APPOINT CR07-1992/1865 TREVINO, ROBERT 000000 140.00 01-1284 FREDERICK L. HENNEKE I-200712060974 10 -427-403 MASTER COURT 06-261-C 000000 264.45 01-1543 JAMES W. PATTERSON, ATT I-200711290668 10 -427-402 COURT APPOINT CR07-0335 DAVIS, JAMES W 000000 140.00 I-200711290669 10 -427-402 COURT APPOINT CROS-1246A/1247A-TAYLOR,KEVIN 000000 70.00 01-2106 OFFICE DEPOT C-200711280514 I-200711280511 01-2119 HAROLD J. DANFORD, ATTY I-200711290672 I-200712060972 I-200712061025 I-200712061026 01-3341 WINDSTREAM COMMUNICATIO I-200712050867 01-3373 PATTILLO, RICHARDS, & H I-200712060978 I-200712060979 01-3439 BRETT FERGUSON I-200711290671 01-3654 LUCY SANDIDGE PEARSON I-200711290667 01-3737 JERRY L PHILLIPS I-200712061028 01-3840 KATRINA J KORKUS I-200712060976 I-200712060977 10 -427 -310 OFFICE SUPPLI 404516773-001 REF 404270728-00 000000 10 -427 -310 OFFICE SUPPLI 404270728-001 OFF SUPPLIES 000000 10 -427 -402 COURT APPOINT CR06-0938 PETERS, SCOTT E 000000 10 -427 -403 MASTER COURT 06-351-C 000000 10 -427 -402 COURT APPOINT CR07-1725 ET AL-CARLILE 000000 10 -427 -402 COURT APPOINT CR06-1892 MCLEAN,CLEVELAND 000000 10 -427 -420 TELEPHONE 1000519818 LD CALLS 10/07 000000 10 -427-403 10 -427-403 MASTER COURT 06-647-C MASTER COURT 04-913-C 000000 000000 10 -427-402 10 -427-402 10 -427-402 10 -427-403 10 -427-403 COURT APPOINT CR07-1123 DIMERY, FREDERICK 000000 COURT APPOINT CR07-0641/D640 J.M.BARTLEY 000000 COURT APPOINT CR07-2027 GRANT, MARCZA M 000000 MASTER COURT 07-294-C MASTER COURT 07-267-C 000000 000000 26.46- 176.61 175.00 2,046.00 507.50 420.00 4.49 137.50 17.50 210.00 175.00 87.50 175.00 126.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01194 12/10/07 COMM CRT VENDOR SET : O1 FUND ' 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3986 ROBERT HENNEKE I-200711290674 10 -427-402 COURT APPOINT CR07-1355 MUNIZ, GEORGE PAUL 000000 70.00 01-4031 WEAVER LAW GROUP PC I-200711290673 10 -427-402 COURT APPOINT CR04-1810/OS-0964-SMITH, F.I. 000000 280.00 I-200712060983 10 -427-403 MASTER COURT 06-351-C 000000 200.00 01-4104 BELNICK INC I-200711290666 10 -427-310 OFFICE SUPPLI 187169 CHAIR 000000 293.99 01-9153 CATHY O. MORRIS I-200712060975 10 -427-403 MASTER COURT 07-290-C 000000 322.00 01-9295 STEPHEN B SCHULTE PC I-200712060973 10 -427-403 MASTER COURT 07-600-C 000000 214.00 DEPARTMENT 4 27 County Court At Law TOTAL: 7,796.92 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: ~ 01194 12/10/07 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 01-2106 OFFICE DEPOT C-200711280513 10 -429-310 OFFICE SUPPLI 406537027-001 REF 404402367- 00 000000 11.50- I-200711280512 10 -429-310 OFFICE SUPPLI 404402367-001 OFF SUPPLIES 000000 11.50 I-200711280515 10 -429-310 OFFICE SUPPLI 406537028-001 BATTERIES 000000 27.78 01-3341 WINDSTREAM COMMUNICATZO I-200712050867 10 -429-420 TELEPHONE 1000519816 LD CALLS 10/07 000000 4.17 01-7934 HART SOFTWARE I-200712061034 10 -429-317 SEARCH PROGRA 1523-200711-02 SEARCHES 11/07 000000 19.95 DEPARTMENT 429 Courts Collection TOTAL: 51.90 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01194 12/10/07 COhIM CRT VENDOR SET: O1 FUND • 10 General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET PAGE: 12 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2431 BILINGUAL COMM. CONSULT I-200711280518 10 -434-496 INTERPRETERS A07-374 INTERPRETER SRVC 000000 100.00 I-200711280519 10 -434-496 INTERPRETERS A07-158 INTERPRETER SRVC 000000 100.00 I-200712060984 10 -434-496 INTERPRETERS 3301 INTERPRET 07-483-C 000000 233.00 I-200712060985 10 -434-496 INTERPRETERS 071113 INTERPRET A07219 000000 100.00 I-200712060986 10 -434-496 INTERPRETERS 3324 INTERPRET B07080-430 000000 315.00 DEPARTMENT 434 Jury TOTAL: 848.00 12/07/2007 1:36 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: ~ 01194 12/10/07 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 01-0217 M. PATRICK MAGUIRE I-200712060992 10 -435-403 CIVIL COURT A 07-717-A 000000 105.00 01-0433 DEBRA GIFFORD CSR I-200711280517 10 -435-494 SPECIAL COURT 071120 CRT REPORTING (1) 000000 41.66 01-0437 STEVE PICKELL, ATTY. I-200711280534 10 -435-402 COURT APPT AT A07-374 SALAS,RIGOBERTO P 000000 507.50 I-200712060989 10 -435-402 COURT APPT AT A07-421 WHEATFALL,RUDOLPH 000000 210.00 Z-200712060991 10 -435-402 COURT APPT AT B06-301/05-260 PRINCE, TRAVANT 000000 1,610.00 01-0557 CINDY EVE BOREN SNIDER I-200712050934 10 -435-497 COURT TRANSCR A06-351 TRANS-M. SALINAS 000000 3,936.00 I-200712050935 10 -435-497 COURT TRANSCR A06-351 TRANS-M.SALINAS 000000 65.00 01-0565 NORMAN WHITLOW, ATTY I-200712060988 10 -435-402 COURT APPT AT A06-393 HARRISON, GARY 000000 157.50 01-1488 RALPH PAUL BEHRENS, P.C I-200711280533 10 -435-402 COURT APPT AT A07-406 HUGHES,DAVID J 000000 490-. 00 01-1543 JAMES W. PATTERSON, ATT I-200711280535 10 -435-402 COURT APPT AT A07-323 MEDINA, GLORIA A 000000 245.00 01-1833 JESKO & STEADMAN, P.C. I-200711280528 10 -435-402 COURT APPT AT A06-400 ARMAS, EDUARDO JR 000000 210.00 I-200711280529 10 -435-402 COURT APPT AT A07-271 BRYOM, AMANDA 000000 350.00 01-2119 HAROLD J. DANFORD, ATTY I-200711280526 10 -435-402 COURT APPT AT A07-510 RITTER, BRANDON 000000 105.00 01-2617 EDWARD C. TOLL I-200712060994 10 -435-403 CIVIL COURT A 07-60-A 000000 233.08 I-200712060996 10 -435-403 CIVIL COURT A 07-617-A 000000 91.00 01-2705 ERIC BARNETT I-200711280532 10 -435-402 COURT APPT AT A04-440 SEAN P DUFFY 000000 140.00 O1-3341 WINDSTREAM COMMUNICATIO I-200712050867 10 -435-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 40.07 01-3373 PATTILLO, RICHARDS, & H I-200712060993 10 -435-403 CIVIL COURT A 01-157-A 000000 105.00 I-200712060995 10 -435-403 CIVIL COURT A 07-791-A 000000 288.00 01-3439 BRETT FERGUSON I-200711280520 10 -435-402 COURT APPT AT A07-114 DANA CROUCH 000000 1,067.50 01-3654 LUCY SANDZDGE PEARSON 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: Ol , 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 01-3654 LUCY SANDIDGE PEARSON continued I-200711280524 10 -435-402 COURT APPT AT A06-356/390 FRANK M COX 000000 140.00 01-3801 PATRICK O'FIEL I-200711280521 10 -435-402 COURT APPT AT A07-519 TAMMY PENNICK 000000 100.00 2-200711280522 10 -435-402 COURT APPT AT A07-158 GARIBAY 000000 245.00 I-200711280527 10 -435-402 COURT APPT AT A04-307 FERNANDEZ, SAMANTHA 000000 245.00 Z-200712060990 10 -435-402 COURT APPT AT A06-434 CHAPMAN, WHITNEY L 000000 455.00 01-3840 KATRZNA J KORKUS I-200712060997 10 -435-403 CIVIL COURT A 07-293-A 000000 133.00 I-200712060998 10 -435-403 CIVIL COURT A 07-717-A 000000 350.00 I-200712060999 10 -435-403 CIVIL COURT A 07-60-A 000000 476.00 01-3986 ROBERT HENNEKE I-200712060987 10 -435-402 COURT APPT AT A07-483 SHARP, MICHAEL W 000000 280.00 01-3989 GRAY & DESPREZ I-200711280531 10 -435-402 COURT APPT AT A07-366/397-B07-238 000000 1,347.50 01-4031 WEAVER LAW GROUP PC I-200711280523 10 -435-402 COURT APPT AT A07-520 BRITTANY R TREVINO 000000 140.00 I-200711280525 10 -435-402 COURT APPT AT A03-207 CORY L BRYANT 000000 210.00 01-9323 MWK REPORTING INC I-200711280536 10 -435-494 SPECIAL COURT MWK523 CRT REPORTING 11/07 000000 1,140.00 I-200711290675 10 -435-494 SPECIAL COURT MWK526 CRT REP (1/2 DAY) 000000 142.50 DEPARTMENT 4 35 216th District Court TOTAL: 15,401.31 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01194 12/10/07 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 01-0217 M. PATRICK MAGUIRE I-200712061007 10 -436-403 CIVIL COURT A 06-321-B 000000 572. 97 I-200712061008 10 -436-403 CIVIL COURT A 07-532-B 000000 28. 00 I-200712061009 10 -436-403 CIVIL COURT A 06-570-B 000000 105. 00 I-200712061010 10 -436-403 CIVIL COURT A 07-774-B 000000 105. 00 01-0433 DEBRA GIFFORD CSR I-200711280517 10 -436-494 SPECIAL COURT 071120 CRT REPORTING (3) 000000 125. 00 01-0437 STEVE PICKELL, ATTY. I-200712061006 10 -436-402 COURT APPT AT B06-505 WHEATFALL,III,RUDOLPH 000000 490. 00 01-0863 PAMELA RAE KING I-200711280544 10 -436-403 CIVIL COURT A 07-604-B 000000 90 .00 01-0981 DENNIS L. SMITH, ATTY. I-200712061018 10 -436-403 CIVIL COURT A 06-570-B 000000 560 .00 01-1284 FREDERICK L. HENNEKE I-200712061000 10 -436-403 CIVIL COURT A 07-76-B 000000 545 .05 I-200712061001 10 -436-403 CIVIL COURT A OS-496-B 000000 122 .50 I-200712061019 10 -436-403 CIVIL COURT A 07-817-B 000000 197 .45 01-1543 JAMES W. PATTERSON, ATT I-200711280542 10 -436-402 COURT APPT AT B07-341 AGUILAR, JOSEPH R 000000 245 .00 I-200711280543 10 -436-402 COURT APPT AT B07-338 NEW, MICHAEL SHANE 000000 245 .00 01-1833 JESKO & STEADMAN, P.C. I-200711280538 10 -436-402 COURT APPT AT B07-239-296 CAMMACK, TIFFANY 000000 525 .00 I-200712061003 10 -436-402 COURT APPT AT B07-40 GRAY, TOMMY 000000 969 .50 01-1982 KURTIS S. RUDKIN, ATTY I-200712061011 10 -436-403 CIVIL COURT A 07-76-B 000000 906 .05 I-200712061012 10 -436-403 CIVIL COURT A OS-621-B 000000 3,797 .50 01-2119 HAROLD J. DANFORD, ATTY I-200712061002 10 -436-402 COURT APPT AT B97-152/07-355 HOLLOWELL,C 000000 1,312 .50 01-2319 CHRISTINA MITCHELL-TOMA I-200711280539 10 -436-402 COURT APPT AT B07-080 ALCACIO,ROGELIO H 000000 280 .00 01-2679 GREENWALT COURT REPORTI I-200711280545 10 -436-497 COURT TRANSCR 2167 TRANSCRIPT-B07-50 CARDIN 000000 749 .64 Z-200712061020 10 -436-497 COURT TRANSCR 2168 TRANSCRIPTS-B06-146 000000 5,665 .29 01-3341 WINDSTREAM COMMUNICATIO I-200712050867 10 -436-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 40 .07 01-3373 PATTILLO, RICHARDS, & H 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: , 01194 12/10/07 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 01-3373 PATTILLO, RICHARDS, & H continued I-200712061013 10 -436-403 CIVIL COURT A 07-61-B 000000 420.00 I-200712061014 10 -436-403 CIVIL COURT A 06-116-B 000000 144.00 I-200712061015 10 -436-403 CIVIL COURT A 07-532-B 000000 682.50 01-3586 KIRA ANNE WEST I-200711280541 10 -436-402 COURT APPT AT B07-394 MCLOUD, MISTI LACHELLE 000000 315.00 01-3737 JERRY L PHILLIPS I-200712061005 10 -436-402 COURT APPT AT B07-174 VALENZUELA, ANGELO 000000 510.00 01-3801 PATRICK O'FIEL I-200711280537 10 -436-402 COURT APPT AT B-0790 TAYLOR, RONALD L 000000 1,322.00 I-200712061004 10 -436-402 COURT APPT AT B07-185 CHANDLER, CURTIS 000000 427.00 01-3840 KATRINA J KORKUS I-200712061016 10 -436-403 CIVIL COURT A 07-531-B 000000 497.00 I-200712061017 10 -436-403 CIVIL COURT A 07-532-B 000000 756.00 01-3989 GRAY & DESPREZ I-200711280540 10 -436-402 COURT APPT AT B07-389 AYALA, THOMAS 0 000000 490.00 DEPARTMENT 436 198th District Court TOTAL: 23,240.02 12/07/2007 1:38 PM REGULAR DEPARTMENTPAYMENT REGISTER PAGE: 17 PACKET: ~ 01194 12/10/07 COMM CRT a 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 01-0987 FIVE STAR WIRELESS I-200712040748 10 -438-421 CELL PHONE 329-6402 10/07-11/07 000000 39.99 01-3341 WINDSTREAM COMMUNICATIO I-200712050870 10 -438-420 PHONE, FAX & I 1000519818 LD CALLS 10/07 000000 2.52 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 42.51 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 i FUND 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-200711300709 10 -445-330 EXPENDITURES 11/07 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01194 12/10/07 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 01-0370 KERRVILLE DAILY TIMES-S I-200712040749 10 -450-315 BOOKS, PUBLIC 0007051 lYR SUBSCRIPTION 000000 131.40 01-1408 LINDA UECKER I-200711280546 10 -450-310 OFFICE SUPPLI 071126 REZM FOR OFF SUPPLIES 000000 52.57 01-2106 OFFICE DEPOT I-200711280547 10 -450-310 OFFICE SUPPLI 405889509-001 OFF SUPPLIES 000000 3.39 I-200711280546 10 -450-310 OFFICE SUPPLI 405631894-001 OFF SUPPLIES 000000 133.98 I-200711280549 10 -450-310 OFFICE SUPPLZ 406050089-001 OFF SUPPLIES 000000 125.56 I-200711280550 10 -450-310 OFFICE SUPPLI 406910181-001 OFF SUPPLIES 000000 49.49 Z-200711280551 10 -450-310 OFFICE SUPPLI 406910273-001 CARTRIDGE 000000 76.67 I-200711280552 10 -450-310 OFFICE SUPPLI 405889587-001 BADGES (3) 000000 56.91 01-3103 CASO DOCUMENT MANAGEMEN I-200712050936 10 -450-412 RECORDS PRESE 33108 LICENSE RENEWAL 000000 360.00 01-3341 WINDSTREAM COMMUNICATIO I-200712050867 10 -450-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 15.34 01-3643 XEROX I-200712040750 10 -450-461 LEASE COPIER 029335703 LSE COP 11/07 000000 370.09 I-200712040750 10 -450-461 LEASE COPIER 029335703 MTR USAGE 11/07 000000 96.36 DEPARTMENT 450 District Clerk TOTAL: 1,471.76 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01194 12/10/07 COMM CRT s 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 01-3341 WINDSTREAM COMMUNICATIO I-200712050868 10 -455-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 3.36 01-3641 HSBC BUSINESS SOL (4104 I-200712050930 10 -455-310 OFFICE SUPPLI 071113 OFF SUPPLIES 000000 20.89 DEPARTMENT 455 Justice of Peace #1 TOTAL: 24.25 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01194 12/10/07 COI~II~t CRT VENDOR SET y 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 01-1882 DAWN WRIGHT I-200711290676 10 -456-420 TELEPHONE 071121 REIM CELL PHONE 000000 43.11 I-200711300710 10 -456-310 OFFICE SUPPLI 071129 REIM OFF SUPPLIES 000000 19.58 01-1930 IKON OFFICE SOLUTIONS I-200712050937 10 -456-461 LEASE COPIER 74939403 LSE COP 11/07-12/07 000000 79.00 01-3341 WINDSTREAM COMMUNICATIO I-200712050870 10 -456-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 1.42 01-3480 WAL-MART COMMUNITY (551 I-200712040762 10 -456-310 OFFICE SUPPLI 071116 OFF SUPPLIES 000000 39.86 01-3744 ACCURINT-ACCT #1215164 I-200712050938 10 -456-310 OFFICE SUPPLI 1215164-20071130 SEARCHES 000000 30.00 01-9374 J P & CONST ASSOC OF TX I-200712061044 10 -456-315 DUES MS RENEWAL-WRIGHT, D 000000 60.00 I-200712061045 10 -456-315 DUES MS RENEWAL-FRENCH, M 000000 35.00 DEPARTMENT 4 56 Justice of Peace #2 TOTAL: 307.97 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01194 12/10/07 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 01-0987 FIVE STAR WIRELESS I-200712061031 10 -457- 310 OFFICE SUPPLI 329-6463 9/07-10/07 000000 39.99 I-200712061032 10 -457- 420 TELEPHONE 329-6463 10/07-11/07 000000 39.99 01-1930 IKON OFFICE SOLUTIONS I-200712050939 10 -457- 461 LEASE COPIER 74930356 LSE COP 11/07-12/07 000000 64.00 I-200712050939 10 -457- 461 LEASE COPIER 74930356 ADD'L COP 8/07-11/07 000000 21.21 01-2197 ACCURINT -- ACCOUNT# 1 I-200712061033 10 -457 -420 TELEPHONE 1138700-20071130 SEARCHESII/0 7 000000 30.00 01-3341 WINDSTREAM COMMUNICATIO I-200712050868 10 -457 -420 TELEPHONE 1000519818 LD CALLS 10/07 000000 4.14 ---------- ---------------------------- --------- ----- ---------- DEPARTMENT --------------- 457 Justice of Peace #3 ------------------------------- TOTAL: ------------ 199.33 ------------ 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01194 12/10/07 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 01-2106 OFFICE DEPOT I-200711280553 10 -458 -310 OFFICE SUPPLI 406468883-001 OFF SUPPLIES 000000 54.33 I-200711280554 10 -458 -310 OFFICE SUPPLI 406468605-001 SUPPLIES 000000 101.76 I-200711280555 10 -458 -310 OFFICE SUPPLI 405381038-001 OFF SUPPLIES 000000 26.08 01-3341 WINDSTREAM COMMUNICATIO I-200712050872 10 -458 -420 TELEPHONE 1000519818 LD CALLS 10/07 000000 10.66 01-3716 BEE CREEK COMMUNICATION I-200712040751 10 -458 -420 TELEPHONE 50770 INTERNET SRVC 12/07 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 261.83 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01194 12/10/07 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 01-0737 FEDERAL EXPRESS CORPORA I-200711280556 10 -475-309 POSTAGE 2-374-98223 FED EX EXP 000000 32.49 01-1198 ILSE D. BAILEY I-200711290678 10 -475-498 PUBLIC SERVIC REIM MONEY ORDERS- RECORDS 000000 18.38 01-1201 SO FAST PRINTING, INC. I-200711280560 10 -475-310 OFFICE SUPPLI FE18296 ENVELOPES 000000 124.00 I-200711280561 10 -475-310 OFFICE SUPPLI FE18297 LETTERHEAD 000000 148.00 01-1930 IKON OFFICE SOLUTIONS I-200711290677 10 -475-461 LEASE COPIER 74890051 LSE COP 11/07-12/07 000000 259.00 01-2022 JURIS PUBLISHING, INC. I-200711280562 10 -475-315 BOOKS,PUBLICA 199258 TX SEAR & SEIZ 000000 52.50 01-2106 OFFICE DEPOT I-200711280557 10 -475-310 OFFICE SUPPLI 403881029-001 OFF SUPPLIES 000000 261.63 I-200711280558 10 -475-310 OFFICE SUPPLI 406539680-001 OFF SUPPLIES 000000 185.62 I-200711280559 10 -475-310 OFFICE SUPPLI 406539934-001 PTR STD 000000 173.70 01-2175 ACCURINT -- ACCT#10090 I-200712040752 10 -475-498 PUBLIC SERVIC 1009068-20070831 SEARCHESS/07 000000 90.50 2-200712040753 10 -475-498 PUBLIC SERVIC 1009068-20070930 SEARCHES9/07 000000 23.00 Z-200712040754 10 -475-498 PUBLIC SERVIC 1009068-20071031 SEARCHESIO/0 7 000000 43.25 01-2276 JAMES PUBLISHING INC. I-200711280563 10 -475-315 BOOKS,PUBLICA 2584991 BOOKS 000000 87.94 01-3341 WINDSTREAM COMMUNICATIO I-200712050866 10 -475-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 17.61 01-3737 JERRY L PHILLIPS I-200712040755 10 -475-403 ATTORNEYS FEE 071127 MH HEARINGS 000000 160.00 DEPARTMENT 475 County Attorney TOTAL: 1,677.62 12/07/2007 1:38 PM PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 FUND '. 10 General Fund DEPARTMENT: 493 Human Resources BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3341 WINDSTREAM COMMUNICATIO I-200712050868 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# 10 -493-420 Telephone 1000519818 LD CALLS 10/07 000000 AMOUNT 0.61 DEPARTMENT 493 Human Resources TOTAL: 0.61 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01194 12/10/07 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 01-0954 CONSOLIDATED OFFICE SYS I-200712050940 10 -495-310 OFFICE SUPPLI 525642-0 TYPEWRITER REPAIR 000000 85.00 01-2106 OFFICE DEPOT I-200711280565 10 -495-310 OFFICE SUPPLI 404225878-001 STAMP 000000 3.49 I-200711280566 10 -495-310 OFFICE SUPPLI 404226011-001 STAMP PAD 000000 1.09 I-200711280567 10 -495-310 OFFICE SUPPLI 404565124-001 OFF SUPPLIES 000000 18.48 01-3341 WINDSTREAM COMMUNICATIO I-200712050868 10 -495-420 TELEPHONE 1000519618 LD CALLS 10/07 000000 14.86 01-4033 KENNETH RUARK I-200711280564 10 -495-553 CONTRACT SERV 1004 CONTRACT AUDIT-TAX OFF 000000 300.00 I-200712040756 10 -495-553 CONTRACT SERV 1005 AUDIT-DIST CLRK/ESD#2 000000 320.00 DEPARTMENT 495 County Auditor TOTAL: 742.92 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01194 12/10/07 COMM CRT VENDOR SET T O1 FUND 10 General Fund DEPARTMENT : 497 County Treasurer BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT C-200711280571 10 -497-310 OFFICE SUPPLI 404884159-001 REF 404758554-0 0 000000 26.54- I-200711280568 10 -497-310 OFFICE SUPPLI 404758554-002 CALL BELL 000000 2.81 I-200711280570 10 -497-310 OFFICE SUPPLI 404884160-001 OFF SUPPLIES 000000 26.54 I-200711280572 10 -497-310 OFFICE SUPPLI 404758554-001 OFF SUPPLIES 000000 91.65 01-3240 XEROX CORPORATION I-200712040757 10 -497-461 LEASE COPIER 029335622 LSE COP 11/07 000000 133.63 I-200712040757 10 -497-461 LEASE COPIER 029335622 MTR USE 8/07-11/07 000000 36.02 01-3341 WINDSTREAM COMMUNICATIO I-200712050869 10 -497-420 TELEPHONE 1000519816 LD CALLS 10/07 000000 1.32 01-3475 CARTRIDGE WORLD OF KERB I-200711290679 10 -497-310 OFFICE SUPPLI 128672 CARTRIDGE 000000 89.95 01-9159 PITNEY BOWES PURCHASE P I-200711300711 10 -497-309 POSTAGE P7L1/SN-2173560 POST MET REF 000000 600.00 DEPARTMENT 497 County Treasurer TOTAL: 955.38 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: ~ 01194 12/10/07 COMM CRT a VENDOR SET: O1 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 01-0006 HILL COUNTRY TELEPHONE I-200711280576 10 -499-420 TELEPHONE 367-3031 11/07 000000 22.00 I-200711280577 10 -499-420 TELEPHONE 367-2605 11/07 000000 22.00 01-0402 XEROX CORP. I-200711260581 10 -499-461 LEASE COPIER 597758580 11/07 000000 224.60 01-2610 COLOR GRAPHICS CO. I-200711280574 10 -499-310 OFFICE SUPPLI 103354 VOTER REG CARDS 000000 969.60 01-3341 WINDSTREAM COMMUNICATIO I-200712050869 10 -499-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 20.82 01-3500 WINDSTREAM I-200711280578 10 -499-420 TELEPHONE 896-1555 11/07 000000 27.89 I-200711280579 10 -499-420 TELEPHONE 257-6070 11/07 000000 27.89 01-3643 XEROX I-200711280580 10 -499-461 LEASE COPIER 028697841 10/07 000000 48.76 I-200711280582 10 -499-461 LEASE COPIER 028697848 10/07 000000 21.00 01-3689 DIANE BOLIN TAX ASSESS I-200711280573 10 -499-309 POSTAGE 071120 REIM MAILING TAX STMTS 000000 7,798.34 01-4101 AMG PRINTING & MAILING I-200711280575 10 -499-310 OFFICE SUPPLI 58 PRINTING OF TAX STMTS 000000 3,202.05 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 12,384.95 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01194 12/10/07 COMM CRT VENDOR SET; O1 x 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-200711290680 10 -510-440 UTILITIES 700 MAIN FRNT LWN-10/07-11/07 000000 18.22 I-200711290681 10 -510-440 UTILITIES 700 MAIN ST 10/07-11/07 000000 4,133.66 I-200712061021 10 -510-440 UTILITIES 2100 MEM BLVD-CHRCHIO/07-11/0 7 000000 48.12 01-0243 UNIFIRST CORPORATION I-200712050928 10 -510-350 SUPPLIES 386971 MATS-JDC 000000 22.65 01-0284 UNITED LABORATORIES I-200712040758 10 -510-350 SUPPLIES 37559 OPR SUPPLIES 000000 459.34 01-1932 HAYFIELD PAPER CO. I-200712050921 10 -510-350 SUPPLIES 501039 RES SUPPLIES-JDC 000000 197.73 01-2422 CONTINENTAL RESEARCH CO I-200712040759 10 -510-350 SUPPLIES 282641-CRC-1 OPR SUPPLIES 000000 219.31 01-3347 LUIS M. VENEGAS I-200711280583 10 -510-553 CONTRACT FEES 12/07 JANITORIAL SERVICES 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200711280584 10 -510-553 CONTRACT FEES 12/07 JANITORIAL SERVICES 000000 435.00 DEPARTMENT 510 Custodial & Grounds TOTAL: 6,009.03 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01194 12/10/07 CON4~7 CRT VENDOR SET: O1 i ~ 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-200711300713 10 -511-451 JAIL REPAIRS 1716260-01 REP/MAINT-JAIL 000000 356.55 I-200711300714 10 -511-451 JAIL REPAIRS 1721052-00 REP/MAINT-JAIL 000000 99.05 01-2199 ALBERT STERLING & ASSOC I-200711300712 10 -511-451 JAIL REPAIRS 07-2138 REP/MAINT-SAIL 000000 914.60 01-2789 REXEL SUMMERS I-200712040760 10 -511-451 JAIL REPAIRS 500104079 OPR SUPPLIES 000000 24.16 01-8745 LOWE'S (175) I-200712050929 10 -511-451 JAIL REPAIRS 071125 OPR SUPPLIES 000000 15.24 DEPARTMENT 511 Jail Maintenance TOTAL: 1,409.60 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01194 12/10/07 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 O1-0003 KERRVILLE PUBLIC UTIL B I-200711300682 10 -512-440 UTILITIES 400 CLEARWATER PAS10/07-11/07 000000 9,272.21 I-200712040787 10 -512-440 UTILITIES ELM PASS/1MI SO TOWERIO/07 000000 70.26 I-200712061022 10 -512-440 UTILITIES 400 CLEARWATER PASE10/07-11/07 000000 6.84 01-0033 EXXON CARD SERVICES I-200712040764 10 -512-335 PRISONER TRAN 7187328264473542711 FUEL 10/07 000000 470.49 01-0112 MATERA PAPER CO., INC. I-200711280586 10 -512-331 OPERATING SUP 374658-00 OPR SUPP 000000 415.98 I-200712040776 10 -512-331 OPERATING SUP 376277-00 OPR SUPPLIES 000000 607.35 01-0135 SID PETERSON MEMORIAL H I-200712050911 10 -512-333 PRISONER MEDI 071210 PRIS MED EXP 000000 728.33 01-0447 KERR COUNTY SHERIFF-POS I-200712040774 10 -512-309 POSTAGE 071129 REIM POSTAGE 000000 54.05 01-0587 CHEVRON U.S.A., INC. I-200712040785 10 -512-335 PRISONER TRAN 7898787341711-FUEL 11/07 000000 254.38 01-0737 FEDERAL EXPRESS CORPORA I-200711280585 10 -512-331 OPERATING SUP 2-374-73203 FED EX EXPENSE 000000 23.31 01-0886 ADCO ADVERTISING, INC. I-200712040777 10 -512-331 OPERATING SUP 07-3196 ENVELOPES 000000 78.00 01-1029 W. HARDY DAM S I-200712040775 10 -512-220 EMPLOYEE MEDI 071124 PSY/EMO HLTH-BROWN,A 000000 150.00 01-1389 TRI-STAR SUPPLY CO. I-200712040779 10 -512-331 OPERATING SUP 57228 OPR EXP 000000 80.00 01-1406 CLEANING IDEAS I-200712040778 10 -512-331 OPERATING SUP 8 112677 OPR EXP 000000 37.30 01-1462 CITY OF KERRVILLE-EMS I-200712040784 10 -512-333 PRISONER MEDI 32815-SMITH, FAITH 000000 417.72 O1-1507 ADVANTAGE COMMUNICATION I-200712040761 10 -512-331 OPERATING SUP 10142603 LSE PAGERS 12/07 000000 25.95 I-200712040788 10 -512-495 S.C.A.A.P. GR 10142854 RADIOS (20) 000000 6,080.00 01-2106 OFFICE DEPOT I-200712040769 10 -512-310 OFFICE SUPPLI 404618673-001 OFF SUPPLIES 000000 106.14 I-200712040770 10 -512-310 OFFICE SUPPLI 404073895-001 OFF SUPPLIES 000000 136.68 I-200712040771 10 -512-310 OFFICE SUPPLI 404618671-001 OFF SUPPLIES 000000 74.38 I-200712040772 10 -512-310 OFFICE SUPPLI 405631755-001 OFF SUPPLIES 000000 3.63 I-200712040773 10 -512-310 OFFICE SUPPLI 407019807-001 OFF SUPPLIES 000000 154.18 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01194 12/10/07 COMM CRT VENDOR SET : O1 FUND t 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 01-2672 HILL COUNTRY IMAGING AS I-200712050894 10 -512-333 PRISONER MEDI 071210 PRIS MED 000000 49.46 01-2858 KERRVILLE MINOR EMERGEN I-200712050900 10 -512-333 PRISONER MEDI 071210 PRIS MED EXP 000000 120.03 01-3378 DUMPSTER DUMPERS INC I-200712040786 10 -512-400 TRASH SERVICE 20046 DUMPSTER SRVC 12/07-SO 000000 408.00 01-3433 LINETTE MELCHER, MD I-200712050901 10 -512-333 PRISONER MEDI 071210 PRIS MED EXP 000000 58.77 O1-3480 WAL-MART COMMUNITY (551 I-200712040762 10 -512-331 OPERATING SUP 071116 OPR SUPPLIES 000000 24.88 01-3482 FLOWERS BAKING COMPANY I-200712040780 10 -512-332 PRISONER MEAL 35932308 PRIS MEAL 000000 187.97 I-200712040781 10 -512-332 PRISONER MEAL 35932372 PRIS MEALS 000000 137.76 I-200712040782 10 -512-332 PRISONER MEAL 35932453 PRIS MEALS 000000 155.34 I-200712040783 10 -512-332 PRISONER MEAL 35932531 PRIS MEAL EXP 000000 86.10 01-3543 PTS OF AMERICA, LLC I-200711280587 10 -512-335 PRISONER TRAN 21537 PRIS TRANS-T.BERWANGER 000000 1,162.70 01-3631 HSBC BUSINESS SOL (9304 I-200711280591 10 -512-331 OPERATING SUP 071106 OFFICE SUPPLIES 000000 24.01 01-7865 ACKMAN PHARMACY I-200712050878 10 -512-333 PRISONER MEDI 071210 OTC/COPAYS-PRIS MED 000000 46.70 I-200712050880 10 -512-333 PRISONER MEDI 071210 PRIS MED 000000 3,529.76 DEPARTMENT 512 County Jail TOTAL: 25,240.66 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01194 12/10/07 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-200711280588 10 -513-440 UTILITIES LIONS PARK 10/07-11/07 000000 50.79 I-200712050961 10 -513-440 UTILITIES RIVERSIDE DR RR-10/07-11/07 000000 8.75 01-0231 DEALERS ELECTRICAL SUPP I-200711300714 10 -513-450 BUILDING REPA 1721052-00 REP/MAINT-CRTHSE 000000 29.64 01-0281 MG BUILDING MATERIALS-K I-200712061037 10 -513-450 BUILDING REPA 11/07 BLDG REP/MAINT 000000 222.11 01-0309 WHELAN PLUMBING CO, INC I-200711300725 10 -513-450 BUILDING REPA 112070 REP TOILET-JDC 000000 158.28 01-0579 ZEE MEDICAL SERVICE COM I-200711300722 10 -513-450 BUILDING REPA 039464920 SUPPLIES 000000 30.10 01-1996 D W ELECTRIC CO. I-200711300716 10 -513-450 BUILDING REPA 13065 LBR/MAT FOR XMAS LIGHT 000000 4,106.50 I-200711300721 10 -513-450 BUILDING REPA 13068 REP GFI-WAR MEMORIAL 000000 52.50 I-200711300723 10 -513-450 BUILDING REPA 13067 LBR/MAT-XMAS LIGHTING 000000 305.05 I-200712040789 10 -513-450 BUILDING REPA 13093 LBR/MAT-CRTHSE 000000 349.64 01-2789 REXEL SUMMERS I-200711300717 10 -513-450 BUILDING REPA 500102565 MAINT/REP 000000 38.75 I-200711300718 10 -513-450 BUILDING REPA 50009149 REP/MAINT-CRTHSE 000000 17.67 01-3245 THYSSENKRUPP ELEVATOR C I-200711280589 10 -513-450 BUILDING REPA 406744 -12/07 MO ELEV MAINT 000000 202.40 01-3332 SCHINDLER ELEVATOR CORP I-200711300707 10 -513-450 BUILDING REPA 8101951353 MO ELEV MAZNTI2/07 000000 205.92 01-3378 DUMPSTER DUMPERS INC I-200712050924 10 -513-400 TRASH SERVICE 20045 DUMPSTER SRVC 12/07 000000 204.00 01-8200 DURABLE COMPONENT TECH I-200711300724 10 -513-450 BUILDING REPA 2826040-DCT-1 REP/MAT 000000 131.57 01-9106 LIGHTNING LOCK & KEY I-200711300715 10 -513-450 BUILDING REPA 805080 SRVC CALL/ REKEY 000000 69.00 I-200711300719 10 -513-450 BUILDING REPA 338729 SRVC CALL/FILE CAB LOCK 000000 55.00 I-200711300720 10 -513-450 BUILDING REPA 338682 SRVC CALL/LBR-JDC 000000 60.00 DEPARTMENT 5 13 Building Maintenance TOTAL: 6,297.67 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: Ol 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 01-0448 KRAUSS GARAGE I-200712061029 10 -551-454 VEHICLE REPAI WO 10946 VEH REP/MAINT 000000 30.95 01-0606 MAXEY ENERGY COMPANY I-200712061041 10 -551-331 FUEL 29407 FUEL 11/07 000000 249.67 01-3341 WINDSTREAM COMMUNZCATIO I-200712050869 10 -551-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 1.75 -------------------------------------- --------- --------------- DEPARTMENT --------------- 551 Constable Pct #1 ----------------------------- TOTAL: -------------- 282.37 ------------ 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01194 12/10/07 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 01-3341 WINDSTREAM CONIMUNICATIO I-200712050871 10 -552-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 0.36 DEPARTMENT 552 Constable Pct #2 TOTAL: 0.36 12/07/2007 1:36 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 FUND y. 10 General Fund DEPARTMENT: 553 Constable Pct #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-2854 ANGEL GARZA I-200711300726 01-3341 WINDSTREAM COMMUNICATIO I-200712050869 PAGE: 36 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -553-569 OPERATING EQU 071129 REIM EQUIP SUPPLIES 000000 268.82 10 -553-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 1.72 DEPARTMENT 553 Constable Pct #3 TOTAL: 270.54 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01194 12/10/07 COMM 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 D ESCRIPTION CHECK# AMOUNT 01-0033 EXXON CARD SERVICES I-200712040764 10 -560-454 VEHICLE REPAI 7187328264473542711 FUEL 10/07 000000 15.00 01-0447 KERB COUNTY SHERIFF-POS I-200712040774 10 -560-309 POSTAGE 071129 REIM POSTAGE 000000 123.00 O1-1028 SOUTHWEST PUBLIC SAFETY I-200712040793 10 -560-330 OPERATING EXP 98315 OPR EXP 000000 243.85 01-1507 ADVANTAGE COMMUNICATION I-200712040761 10 -560-420 TELEPHONE 10142603 LSE PAGERS 12/07 000000 105.95 I-200712040790 10 -560-454 VEHICLE REPAI 10142474 VEH REP/MAINT 000000 56.25 I-200712040791 10 -560-453 RADIO REPAIRS 10142471 RADIO REPAIRS 000000 175.50 01-1930 IKON OFFICE SOLUTIONS I-200712050931 10 -560-461 LEASE COPIER 74837600 LSE COP 11/07 000000 800.36 01-2106 OFFICE DEPOT C-200712040796 10 -560-310 OFFICE SUPPLI 404068405-001 REF 393442358-00 000000 102.54- 2-200712040770 10 -560-310 OFFICE SUPPLI 404073895-001 OFF SUPPLIES 000000 107.39 I-200712040771 10 -560-310 OFFICE SUPPLI 404618671-001 OFF SUPPLIES 000000 31.69 I-200712040772 10 -560-310 OFFICE SUPPLI 405631755-001 OFF SUPPLIES 000000 198.34 I-200712040773 10 -560-310 OFFICE SUPPLI 407019807-001 OFF SUPPLIES 000000 488.14 01-3285 LOWE'S (846) I-200712061039 10 -560-208 INVESTIGATION 901539 INV SUPPLIES 000000 147.32 01-3341 WINDSTREAM COMMUNICATIO I-200712050871 10 -560-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 175.47 01-3480 WAL-MART COMMUNITY (551 I-200712040762 10 -560-331 VEHICLE GAS & 071116 OPR SUPPLIES 000000 43.19 01-3595 PAIN CARE CLINICS-KERRY I-200712040792 10 -560-220 EMPLOYEE MEDI 195 DRUG TEST-KLAERNER, A 000000 30.00 01-3631 HSBC BUSINESS SOL (9304 I-200711280590 10 -560-490 DONATION EXPE 071106 OFFICE SUPP 000000 33.99 I-200711280590 10 -560-330 OPERATING EXP 071106 OFFICE SUPP 000000 39.98 I-200711280590 10 -560-569 OPERATING EQU 071106 OFFICE SUPP/PRINTER 000000 370.29 I-200711280590 10 -560-310 OFFICE SUPPLI 071106 OFFICE SUPP 000000 44.98 I-200711280591 10 -560-206 INVESTIGATION 071106 OFFICE SUPPLIES 000000 107.95 01-7513 THE ROSE SHOP I-200711280593 10 -560-490 DONATION EXPE 070924 FLOWERS -M000Y 000000 60.00 DEPARTMENT 560 Sheriff's Department TOTAL: 3,316.10 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01194 12/10/07 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# AMOUN T 01-0088 WEST PUBLISHING PMT CEN I-200712040798 10 -570-315 BOOKS,PUBLICA 814817821 BOOKS-JUV PROB 000000 42. 50 01-0209 JUVENILE PROBATION EMER I-200712040794 10 -570-309 POSTAGE 071126 REIM POSTAGE 000000 5. 94 I-200712061042 10 -570-335 TRANSPORTATIO 071206 REIM TRANS EXP 000000 9. 50 01-0437 STEVE PICKELL, ATTY. I-200711300690 10 -570-402 ATTORNEY AD L J07-94 000000 100. 00 01-0987 FIVE STAR WIRELESS I-200712050943 10 -570-420 TELEPHONE 001-0015034 10/07-11/07 000000 128. 07 01-0994 MICHAEL BORCHERS, D.D.S I-200712050922 10 -570-333 MEDICAL 071106 A.C. MEDICAL 000000 30. 00 I-200712050922 10 -570-333 MEDICAL 071106 J.C. MEDICAL 000000 30. 00 I-200712050922 10 -570-333 MEDICAL 071128 R.Y. MEDICAL 000000 30. 00 01-1201 SO FAST PRINTING, INC. I-200712040797 10 -570-310 OFFICE SUPPLI FE18282 LABELS 000000 171. 00 01-1543 JAMES W. PATTERSON, ATT I-200711300688 10 -570-402 ATTORNEY AD L J06-81 000000 50. 00 01-2239 KERR COUNTY JWENILE FA I-200712050941 10 -570-333 MEDICAL 113007MED-112 -MEDICAL 000000 306 .99 I-200712061030 10 -570-482 ALTERNATE HOU 113007-020 PRE-ADJUD-11/07 000000 22,815 .00 01-2617 EDWARD C. TOLL 2-200711300684 10 -570-402 ATTORNEY AD L J07-91 000000 75 .00 I-200711300685 10 -570-402 ATTORNEY AD L J07-46 000000 50 .00 I-200711300687 10 -570-402 ATTORNEY AD L J07-55 000000 250 .00 01-3341 WINDSTREAM COMMUNICATIO I-200712050870 10 -570-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 35 .82 01-3439 BRETT FERGUSON I-200711300686 10 -570-402 ATTORNEY AD L J07-103 000000 100 .00 I-200711300689 10 -570-402 ATTORNEY AD L J07-93 000000 50 .00 01-3654 LUCY SANDIDGE PEARSON I-200711300683 10 -570-402 ATTORNEY AD L JOS-66 000000 150 .00 01-4106 BANC OF AMERICA LEASING I-200712040799 10 -570-461 LEASE COPIER 010021947 LSE COP 12/07 000000 151 .94 01-4109 FIVE POINTS CHEVRON I-200712050942 10 -570-335 TRANSPORTATIO 10/07-11/07 FUEL 000000 138 .88 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01194 12/10/07 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 01-8819 KONICA MINOLTA PRINTING I-200712050944 10 -570-461 LEASE COPIER 208996233 MO SRVC/COP 000000 54.60 DEPARTMENT 570 Juvenile Probation TOTAL: 24,777.24 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01194 12/10/07 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 01-1422 DAVID HAM S I-200711280594 10 -571-103 DOEP INSTRUCT 12/07 DOEP ADMIN 000000 725.00 DEPARTMENT 571 216th Adult Probation TOTAL: 725.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01194 12/10/07 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 01-1507 ADVANTAGE COMMUNICATION Z-200711280595 10 -580-420 TELEPHONE 10142686-12/07 LSE PAGERS 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: 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-200711280596 10 -595-450 AIRPORT OPERA 12/07 AIRPORT CONTRACT EXP 000000 15,694.50 DEPARTMENT 595 City-County Operations TOTAL: 15,694.50 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01194 12/10/07 COMM CRT VENDOR 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 DESCRIPTION CHECK# AMOUNT 01-0012 CITY OF KERRVILLE I-200711280597 10 -630-210 EMS CONTRACT 12/07 EMER MED SRV CONTRACT 000000 18,361.25 01-2972 DONALD HARRELL I-200711290612 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-M.H. 000000 25.00 01-3748 SARAH LOPEZ I-200711290607 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-P.L. 000000 25.00 01-3749 CRAIG LEICHT I-200711290606 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-H.C. 000000 25.00 01-3997 ALEJANDRA GARZA I-200711290605 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-M.L. 000000 25.00 01-4091 WAYNE WHITAKER I-200711290600 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES C.R. 000000 25.00 2-200711290602 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-C.R. 000000 25.00 01-4092 KIDZ HARBOR I-200711290604 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-L.G. 000000 25.00 01-4093 ROY MASS I-200711290601 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-J.D. 000000 25.00 01-4094 CINDY VELA Z-200711290608 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-D.V. 000000 25.00 01-4095 JOHN SUMMERS I-200711290614 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-V.J. 000000 25.00 01-4096 FALON & JASON SCANLAN I-200711290613 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-K.S. 000000 25.00 01-8365 LINDA MENDOZA I-200711290603 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-A.V. 000000 25.00 01-8482 SYLVIA GATES Z-200711290609 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-M.D. 000000 25.00 01-8483 JOHN & ROSA SWEET I-200711290610 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-J.M. 000000 25.00 01-8870 THERESA GARZA, CASEWORK I-200711290611 10 -630-212 CHILD SERVICE 12/07 BIRTHDAY MONIES-J.H. 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 18,736.25 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01194 12/10/07 COMM CRT 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 01-0402 XEROX CORP. I-200712040800 10 -640-461 LEASE COPIER 597775947 LSE COP 12/07 000000 107.32 01-0727 KERRVILLE POSTMASTER #6 I-200711290615 10 -640-309 POSTAGE 071127 STAMPS (3 ROLLS) 000000 123.00 01-1283 DURRIN'S CLEANERS I-200712040802 10 -640-316 UNIFORMS & BO 11/07 UNIFORM EXPENSE 000000 107.71 01-2106 OFFICE DEPOT I-200711290616 10 -640-310 OFFICE SUPPLI 404691031-001 SUPPLIES 000000 13.89 I-200712040795 10 -640-310 OFFICE SUPPLI 404680606-001 OFF SUPPLIES 000000 42.79 01-3341 WINDSTREAM COMMUNICATIO I-200712050870 10 -640-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 10.95 01-3447 VALERO MARKETING & SUPP I-200712050923 10 -640-331 VEHICLE GAS, 64143738 FUEL 10/07-11/07- ENVI 000000 215.89 01-8538 TX COMM ON ENVIRO QUALI I-200712040803 10 -640-434 ONSITE COUNCI WTR0025123 ONSITE COUNCIL FEE 000000 670.00 01-9418 T.E.H.A. I-200712040801 10 -640-485 CONFERENCES 2413 MS RENEWAL-HULETT,P 000000 30.00 DEPARTMENT 640 Environmental Health TOTAL: 1,321.55 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01194 12/10/07 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 01-0008 CITY OF KERRVILLE-WATER I-200712040817 10 -642-440 UTILITIES 3317 LOOP 534 10/07-11/07 000000 75.07 01-0031 RIVERSIDE OIL EXCHANGE I-200712040816 10 -642-331 VEHICLE GAS, 42740 VEH MAINT-AC 000000 32.95 01-0152 KERRVILLE DAILY TIMES-C I-200712040809 10 -642-330 OPERATING EXP 05532895 NOTICE ESTRAY-10/07 000000 24.70 01-0281 MG BUILDING MATERIALS-K I-200712061036 10 -642-330 OPERATING EXP 60173577 OPR SUPPLIES-AC 000000 26.95 01-1675 CZNTAS CORPORATION #087 I-200712040813 10 -642-330 OPERATING EXP 087584556 MATS-AC 000000 23.08 I-200712040814 10 -642-330 OPERATING EXP 087590204 MATS-AC 000000 23.08 I-200712040815 10 -642-330 OPERATING EXP 087578890 MATS-AC 000000 23.08 01-1938 KERRVILLE VETERINARY CL Z-200712040804 10 -642-229 VET SERVICES 168678 IMP#020 VET SRVC 000000 40.00 01-2810 FREEMAN-FRITTS VET CLIN I-200712040805 10 -642-229 VET SERVICES 65779 IMP #2336/2371 VET SRVC 000000 80.00 I-200712040806 10 -642-229 VET SERVICES 65975 IMP#1996 VET SRVC 000000 40.00 I-200712040807 10 -642-229 VET SERVICES 65934 IMP #2210 VET SRVC 000000 40.00 01-3050 OMNI MULTIMEDIA NETWORK I-200711300691 10 -642-330 OPERATING EXP 184788 INTERNET SRVC 12/07 000000 20.00 01-3341 WINDSTREAM COMMUNICATIO I-200712050872 10 -642-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 7.43 01-3633 HSBC BUSINESS SOL (9128 I-200712040808 10 -642-310 OFFICE SUPPLI 071113 OFF SUPPLIES 000000 45.23 O1-3804 DOUBLE L FEED I-200712040811 10 -642-330 OPERATING EXP 11/07 OPR EXPENSE 000000 90.99 01-7405 JANIE ROMAN I-200712040812 10 -642-330 OPERATING EXP 071130 REIM OPR SUPPLIES 000000 47.44 DEPARTMENT 642 Rabies & Animal Control TOTAL: 640.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01194 12/10/07 CONIM CRT VENDOR SET: Ol 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 01-4100 FRANCELLE COLLINS I-200711290617 10 -660-500 HISTORICAL CO 071120 REIM CAMERA CARD 000000 12.98 DEPARTMENT 660 County Sponsored ActivityTOTAL: 12.98 ------------------------------------------------------------------------------------------------------------------------------------ 12/07/2007 1:36 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01194 12/10/07 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 01-0003 KERRVILLE PUBLIC UTIL B I-200711290621 10 -665-440 UTILITIES 5001 HWY 27-EXT 10/07 000000 239.57 01-0402 XEROX CORP. I-200711290622 10 -665-461 LEASE COPIER 597752704 11/07 000000 432.50 01-0987 FIVE STAR WIRELESS I-200711290620 10 -665-420 TELEPHONE 001-0003143 9/07-10/07 000000 118.81 01-2975 NEOPOST I-200711290618 10 -665-310 OFFICE SUPPL I 12306142 CARTRIDGE-EXT OFF 000000 90.00 01-3341 WINDSTREAM COMMUNICATIO I-200712050872 10 -665-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 26.27 01-3500 WZNDSTREAM I-200711290619 10 -665-420 TELEPHONE 257-6568 10/07 000000 232.71 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 665 Agriculture Extension ---------------------------- SvcTOTAL: --------------- 1,139.86 ------------ 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01194 12/10/07 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 01-0003 KERRVILLE PUBLIC UTIL B I-200711290623 10 -666-440 UTILITIES 5001 HWY 27 HRSE BARN 10/07 000000 151.16 I-200711290624 10 -666-440 UTILITIES 3805 HWY 27 BBQ 10/07 000000 16.85 I-200711290625 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 10/07 000000 62.50 I-200711290626 10 -666-440 UTILITIES 5001 HWY 27 AG BARN-10/07 000000 871.61 I-200711290627 10 -666-440 UTILITIES SOOISAHWY INARENA-AREA2 10/07 000000 17.53 I-200711290626 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT-10/07 000000 670.53 01-0281 MG BUILDING MATERIALS-K I-200712061037 10 -666-450 BUILDING & GR 11/07 BLDG REP/MAINT 000000 50.37 01-0284 UNITED LABORATORIES I-200712040758 10 -666-450 BUILDING & GR 37559 OPR SUPPLIES-AG BARN 000000 215.58 01-3341 WINDSTREAM CO[+IMUNICATIO I-200712050869 10 -666-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 2.80 01-3378 DUMPSTER DUMPERS INC I-200712050925 10 -666-400 TRASH PICKUP 20044 DUMPSTER SRVC 12/07 000000 204.00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 2,262.93 VENDOR SET 10 General Fund TOTAL: 207,641.42 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01194 12/10/07 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 O1-0061 CENTER POINT V.F.D. I-200711290630 14 -661-603 CENTER POINT 07/08 ALLOCATED FUNDS BUDGETED 000000 6,877.00 01-1419 CITY OF KERRVILLE-FIRE I-200711290629 14 -661-600 CITY FIRE CON 12/07 FIRE FIGHTING AGREEMENT 000000 14,583.33 DEPARTMENT 661 Fire Protection TOTAL: 21,460.33 VENDOR SET 14 Fire Protection TOTAL: 21,460.33 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01194 12/10/07 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-200711290633 15 -600-440 UTILITIES 101 SPUR 100-10/07 000000 87.14 I-200711290634 15 -600-440 UTILITIES 4010 HWY 27 OFF-10/07 000000 113.93 I-200711290635 15 -600-440 UTILITIES 4010 HWY 27 SHOP-10/07 000000 65.61 I-200712040819 15 -600-440 UTILITIES 4010 HWY 27 11/07 000000 20.66 01-0008 CITY OF KERRVILLE-WATER I-200711290632 15 -600-440 UTILITIES 000 CITY PLANT 10/07-11/07 000000 27.46 01-0370 KERRVILLE DAILY TIMES-S I-200712040618 15 -600-315 PUBLICATIONS 0005312 lYR SUBSCRIPTION-RB 000000 131.40 01-0936 TRUBY HARDIN I-200711290631 15 -600-309 POSTAGE 071119 REIM POSTAGE 000000 6.20 01-0987 FIVE STAR WIRELESS I-200712050945 15 -600-420 TELEPHONE 001-0005602 10/07-11/07 000000 74.90 01-3253 L. WAYNE WELLS, P.E. I-200712050824 15 -600-457 CONTRACT ENGI #6 ENG SRV-LASSO RANCH SUB 000000 430.87 I-200712050825 15 -600-457 CONTRACT ENGI #3 ENG SRV-RANCH SUNSET RDG 000000 325.91 01-3341 WINDSTREAM COMMUNICATIO I-200712050870 15 -600-420 TELEPHONE 1000519818 LD CALLS 10/07 000000 16.40 01-8955 TX FLOODPLAIN MANAGEMEN I-200712050826 15 -600-485 CONFERENCES '08 ANN MS/CFM RECERTIF-HARDIN 000000 85.00 I-200712050827 15 -600-485 CONFERENCES 'OS ANN MS/CFM RECERIF-ODOM L 000000 85.00 DEPARTMENT 6 00 Administration TOTAL: 1,470.68 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01194 12/10/07 COMM CRT VENDOR SET S 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 01-0003 KERRVILLE PUBLIC UTIL B I-200711290644 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #2- 10/07 000000 9.27 I-200711290645 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1-10/07 000000 9.27 I-200711290646 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VIEW10/07 000000 9.10 I-200712050834 15 -611-457 SIGNS/TRAFFIC RANCHERO\SHANNONI0/07-11/07 000000 8.75 I-200712050835 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR/FLSHG 10/07-11/07 000000 9.10 I-200712050836 15 -611-457 SIGNS/TRAFFIC RANCHERO/MONROE 10/07-11/07 000000 8.92 I-200712050637 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 10/07-11/07 000000 9.01 I-200712050838 15 -611-457 SIGNS/TRAFFIC SKYVIEW/SHERWOOD 10/07-11/07 000000 9.28 01-0160 VERMEER EQUIPMENT OF TE I-200712050832 15 -611-450 EQUIPMENT REP S61509 REP/MAINT 000000 14.70 01-0195 HOLT COMPANY OF TX, INC ' I-200711290642 15 -611-450 EQUIPMENT REP PI400127348 EQUIP REP 000000 24.24 01-0306 VULCAN CONSTRUCTION I-200711290651 15 -611-550 PAVING (COLD 840701 LRA PREMIX CC 000000 917.49 I-200711290652 15 -611-550 PAVING (COLD 594070 LRA PREMIX CC 000000 1,715.68 Z-200711290653 15 -611-550 PAVING (COLD 595768 LRA PREMIX BL B/CC 000000 875.91 I-200711290653 15 -611-551 PAVING AGGREG 595768 LRA PREMIX BL B/CC 000000 1,762.07 I-200711290654 15 -611-551 PAVING AGGREG 595767 LRA PREMIX BL B 000000 1,742.04 01-0343 BACK 40 SUPPLY I-200712061035 15 -611-330 OPERATING SUP 159314 OPR SUPPLIES 000000 14.95 01-0876 SECURITY STATE BANK I-200711290650 15 -611-462 LEASE PRINCIP PMT 1-3PC EQUIPMENT (EXHIB B) 000000 45,636.76 01-1168 FLASHER EQUIPMENT CO. I-200712050842 15 -611-559 STREET STRIPI INV000314819 STRIPING SUPPLIE S 000000 250.00 01-1507 ADVANTAGE COMMUNICATION I-200712050831 15 -611-450 EQUIPMENT REP 10142570 REP/MAZNT-RADIO 000000 45.00 Z-200712050840 15 -611-553 CONTRACT FEES 10142643 LSE PAGER 12/07 000000 39.80 I-200712050843 15 -611-569 OPERATING EQU 10142481 RADIO EQUIP 000000 1,170.00 01-1542 CONTINENTAL BATTERIES I-200712050946 15 -611-450 EQUIPMENT REP 020126 REP/MAINT 11/07 000000 142.90 01-1675 CINTAS CORPORATION #087 I-200711290636 15 -611-316 UNIFORMS 087585550 UNIFORM EXP 000000 210.97 I-200711290636 15 -611-330 OPERATING SUP 087585550 TOWELS/MATS 000000 62.87 I-200711290637 15 -611-316 UNIFORMS 087579892 UNIFORM EXP 000000 210.97 I-200711290637 15 -611-330 OPERATING SUP 087579692 TOWELS/MATS 000000 62.67 I-200712050828 15 -611-316 UNIFORMS 087591200 UNIFORM EXP 000000 217.57 I-200712050828 15 -611-330 OPERATING SUP 087591200 TOWELS/MATS 000000 62.87 01-1765 ERGON ASPHALT & EMULS2O 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: .01194 12/10/07 COMM CRT VENDOR SETS 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 01-1765 ERGON ASPHALT & EMULSIO con tinued I-200711280499 15 -611-552 ASPHALTS, OIL 7K42168A CR52-9/07-A/P 000000 6,480.79 I-200711280500 15 -611-552 ASPHALTS, OIL 7K42271A CRS2-9/07-A/P 000000 6,480.79 O1-1766 THE SIGN MAN Z-200711290647 15 -611-457 SIGNS/TRAFFIC 8400-H SIGNS/REFLECTORS 000000 2,493.19 I-200711290648 15 -611-457 SIGNS/TRAFFIC 8260-P &H POSTS 000000 1,073.29 I-200711290649 15 -611-457 SIGNS/TRAFFIC 8415-FL SIGN SUPPLIES 000000 512.00 Z-200712050823 15 -611-457 SIGNS/TRAFFIC 8433-CEN SIGN SUPPLIES 000000 634.96 01-2947 QUALITY MACHINE WORKS I-200711290641 15 -611-450 EQUIPMENT REP 193 FAB/INSTALL STEP (3 HRS) 000000 165.00 01-3006 GOLDEN WEST OIL COMPANY I-200712050830 15 -611-330 OPERATING SUP 11/07 OPR SUPPLIES 000000 1,234.66 01-3378 DUMPSTER DUMPERS ZNC I-200712050839 15 -611-553 CONTRACT FEES 20055 DUMPSTER SRVC 12/07 000000 120.00 01-3489 WAL-MART COMMUNITY (915 I-200711290639 15 -611-330 OPERATING SUP 071116 SUPPLIES/LC 000000 17.12 01-4108 CENTERLINE SUPPLY LTD I-200712050641 15 -611-559 STREET STRIPI INV00175025 STRIPING SUPPLIES 000000 750.00 01-7959 UTEC-WEST I-200712050833 15 -611-450 EQUIPMENT REP 5001663 REP/MAINT 000000 950.00 01-8700 SIDCO ENTERPRISES INC I-200712040742 15 -611-552 ASPHALTS, OIL 72429 DEMURRAGES/07-A/P 000000 55.00 01-8949 HSBC BUSINESS SOLUTIONS I-200712050829 15 -611-330 OPERATING SUP 0752013358 OPR SUPPLIES 000000 269.98 01-9266 SILLY'S WESTERN WEAR I-200711290638 15 -611-316 UNIFORMS 156709 BOOTS-M.GRINSTEAD 000000 105.50 -------- ------------------------------ --------- -------------- DEPARTMENT 611 Road & Bridge ----------------------------------------------- TOTAL: --------- 76,594.64 VENDOR SET 15 Road & Bridge TOTAL: 78,065.32 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 , . 18 FUND 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-200711290655 18 -650-590 BOOKS 814819457 TX GRIM PROCEDE-JP4 000000 42.50 I-200711290656 18 -650-590 BOOKS 814819338 LAW BOOKS 000000 80.50 01-3988 NAT'L INSTITUTE OF BUSI I-200712050949 18 -650-590 BOOKS DH0520 HR SPECIALIST 000000 97.00 01-8598 M. LEE SMITH PUBLISHERS I-200712050947 18 -650-590 BOOKS 12794116-FED EMP LAW INSIDER 000000 197.00 I-200712050948 18 -650-590 BOOKS 12314447 BEN/COMPEN LAW 000000 197.00 I-200712050950 18 -650-590 BOOKS 12610778 DVD 12 DANGER ZONES 000000 997.00 ---------------- ---------------------- --------- --------------- DEPARTMENT --------------- 650 County Law Library ------------------------------- TOTAL: ------------ 1,611.00 ------------ VENDOR SET 18 County Law Library TOTAL: 1,611.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 ~ • FUND 19 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-200711290657 19 -659-491 OPERATING EXP 12/07 LIBRARY CONTRACT EXP 000000 36,972.25 ---------------------------------------- DEPARTMENT 659 Public Library ------------------------------------------------------------------ TOTAL: ------------- 36,972.25 ------------- VENDOR SET 19 Public Library TOTAL: 36,972.25 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01194 12/10/07 COMM CRT ~ • VENDOR SET: O1 • • FUND 31 Parks DEPARTMENT: 662 Parks BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0742 MIDCO OF SAN ANTONIO I-200712050954 31 -662-488 INGRAM LAKE P S711460 SUPPLIES-INGRAM LAKE 000000 1,462.00 01-1402 FIVE STAR RENTALS/SALES I-200712050951 31 -662-488 INGRAM LAKE P 50415 SUPPLIES-INGRAM LAKE 000000 203.55 01-2302 FEI-SAN ANTONIO I-200712050952 31 -662-488 INGRAM LAKE P 0772538 SUPPLIES-INGRAM LAKE 000000 53.24 01-4110 RSC EQUIPMENT RENTAL I-200712050955 31 -662-488 INGRAM LAKE P 35217663-001 PUMP/HOSE-ING LAK 000000 551.20 01-4111 ADAM KIRK SCHEEL I-200712050957 31 -662-488 INGRAM LAKE P 11/07 DIVING 8 HRS-INGRAM LAKE 000000 720.00 01-4112 MARK DUNNING I-200712050956 31 -662-488 INGRAM LAKE P 11/07 DIVING-8 HRS-INGRAM LAKE 000000 720.00 01-9078 TAYLOR MADE HOSE I-200712050953 31 -662-488 INGRAM LAKE P 0000256182 SUPPLIES-ING LAKE 000000 16.83 DEPARTMENT 662 Parks TOTAL: 3,726.82 VENDOR SET 3 1 Parks TOTAL: 3,726.82 12/07/2007 1:36 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01194 12/10/07 COMM CRT VENDOR SET: O1 ~ r FUND 40 Alt Dispute Resolution DEPARTMENT: 437 Alternate Dispute Resolut BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3321 HILL COUNTRY ALTERNATIV I-200712071047 40 -437-415 MEDIATION 07/08 ALLOCATED FUNDS 000000 14,000.00 DEPARTMENT 437 Alternate Dispute ResolutTOTAL: 14,000.00 VENDOR SET 40 Alt Dispute Resolution TOTAL: 14,000.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01194 12/10/07 COMM CRT R VENDOR SET : O1 V 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 01-0053 WILLIAM ALLEN, JR. M.D. I-200712050920 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 751.69 01-0097 UROLOGY ASSOC OF KERRVI I-200712050918 50 -641-210 JAIL IHC -PHY 071210 ELIGIBLE EXP 000000 98.48 01-0135 SID PETERSON MEMORIAL H I-200712050911 50 -641-203 HOSPITAL OUT- 071210 ELIGIBLE EXP 000000 19,097.74 I-200712050911 50 -641-202 HOSPITAL IN-P 071210 ELIGIBLE EXP 000000 2,872.52 01-0332 JAMES GRAHAM, MD I-200712050896 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 33.10 01-0475 HILL COUNTRY PAIN MGMT I-200712050895 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 621.31 01-1323 CHARLES E. LEWIS, MD PA I-200712050885 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 1,370.78 01-1733 DONALD J. PRIOUR,M.D. I-200712050888 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 35.64 01-2256 CLINICAL PATHOLOGY LAB I-200712050886 50 -641-204 LAB/X-RAY 071210 ELIGIBLE EXP 000000 44.95 01-2555 ANESTHESIA ASSOCIATES I-200'712050881 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 688.98 01-2557 CANCER CARE NETWORK OF I-200712050883 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 477.00 01-2564 GREGORY G. MCKENZIE, NID I-200712050891 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 126.00 01-2576 MICHAEL E GUERRA M.D. I-200712050902 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 61.96 01-2585 SOUTH TX RADIOLOGY GROU I-200712050913 50 -641-204 LAB/X-RAY 071210 ELIGIBLE EXP 000000 151.85 01-2589 SW TX METHODIST HOSPITA I-200712050910 50 -641-202 HOSPITAL IN-P 071210 ELIGIBLE EXP 000000 13,235.55 01-2593 WARREN NEELY, MD I-200712050919 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 1,753.88 01-2665 MICHAEL M. GNUECHTEL, D I-200712050903 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 185.08 I-200712050903 50 -641-210 JAIL IHC -PHY 071210 ELIGIBLE EXP 000000 33.10 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01194 12/10/07 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 01-2668 OB-GYN ASSOCIATES, PA I-200712050908 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 576.86 01-2672 HILL COUNTRY IMAGING AS I-200712050894 50 -641-204 LAB/X-RAY 071210 ELIGIBLE EXP 000000 449.18 I-200712050894 50 -641-214 JAIL IHC- LAB 071210 ELIGIBLE EXP 000000 67.28 01-2750 A. R. LLANOS, M.D. I-200712050879 50 -641-200 PHYSICIAN SER 07121D ELIGIBLE EXP 000000 238.56 01-2858 KERRVILLE MINOR EMERGEN I-200712050900 50 -641-210 JAIL IHC -PHY 071210 ELIGIBLE EXP 000000 33,10 01-3025 NEUROSURGICAL ASSOCIATI I-200712050907 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 2,866.96 01-3211 MICHAEL R SCHLABACH MD I-200712050904 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 44.27 01-3288 HENRY H HERRERA MD PA I-200712050893 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 516.30 01-3298 THERESA S PHILLIPS, MD I-200712050916 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 22.03 01-3300 THOMAS O. OEI, M.D. I-200712050917 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 229.25 01-3411 SO TX CARDIO CONSULTANT I-200712050912 50 -641-210 JAIL IHC -PHY 071210 ELIGIBLE EXP 000000 79.82 I-200712050912 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 1,270.42 01-3446 KENNETH L FARRIMOND MD I-200712050899 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 139.26 01-3524 GERALD PRICE NID I-200712050890 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 75.23 01-3527 CVS-S46 I-200712050887 50 -641-201 PRESCRIPTION 071210 ELIGIBLE EXP 000000 7,909.03 01-3648 BRIAN V GIVEN MD I-200712050882 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 319.17 01-3652 JOSEPH M COHN MD PA I-200712050898 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 91.40 01-3700 INDIGENT HEALTHCARE SOL I-200712050850 50 -641-563 SOFTWARE MAIN 50721 PROF SRVC 1/08 000000 1,508.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 01194 12/10/07 COMM CRT VE~OR SET: O1 r 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 01-3815 HURRAY M COLGIN MD I-200712050906 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 150.24 01-3878 JOSEPH F VINAS MD I-200712050897 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 1,102.65 01-3959 MJF REHABILITATION PA I-200712050905 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 30.89 01-4097 CHARLES BALLAY I-200712050884 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 896.63 01-4098 PETERSON HOME CARE I-200712050909 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 688.92 01-4102 HELEN GOLDBERG MD PA I-200712050892 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 112.86 01-7550 FRED L. SPECK, JR., MD I-200712050889 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 242.61 01-7579 T.C.E.P./SID PETERSON I-200712050914 50 -641-200 PHYSICIAN SER 071210 ELIGIBLE EXP 000000 1,625.54 O1-7865 ACKMAN PHARMACY I-200712050880 50 -641-211 JAIL IHC- PRE 071210 ELIGIBLE EXP 000000 1,805.50 DEPARTMENT 641 Indigent Health Care TOTAL: 64,731.77 VENDOR SET 50 Indigent Health Care TOTAL: 64,731.77 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 64 PACI`CET: 01194 12/10/07 COMM CRT VENDOR SET: O1 • FUND 59 General Contractual Oblig DEPARTMENT: 648 General-Contractual Oblig BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3276 THE BANK OF NEW YORK I-200712061040 59 -648-665 SERVICE FEES 1218186 '07/'08 ADMIN FEE 000000 1,000.00 DEPARTMENT 648 General-Contractual Ob1igTOTAL: 1,000.00 VENDOR SET 59 General Contractual ObligTOTAL: 1,000.00 12/07/2007 1:38 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 65 PACKET: 01194 12/10/07 COMM CRT L VENDOR SET: O1 r 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 - ---------------------------------- KERRVZLLE PUBLIC UTIL B ----- --------------- - --------------- - ---- -- ------------------------------- ----------- -- ------------ I-200712050962 76 -572-440 UTILITIES 3501 LEGION DR-JDC10/07-11/07 000000 25.89 I-200712061023 76 -572-440 UTILITIES 3501 LEGION-SEWER 10/07-11/07 000000 32.44 I-200712061024 76 -572-440 UTILITIES 3501 LEGION DR-JDC 10/07-11/07 000000 1,629.23 01-0542 BOB BARKER CO., INC. I-200711300700 76 -572-334 RESIDENT SUPP WEB000023402-RES SUPP 000000 52.09 I-200711300701 76 -572-334 RESIDENT SUPP WEB000019304 RES SUPP 000000 45.90 I-200711300702 76 -572-334 RESIDENT SUPP WEB000020226 RES SUPP 000000 287.99 I-200711300703 76 -572-334 RESIDENT SUPP WEB000024519 RES SUPP 000000 35.77 I-200711300704 76 -572-334 RESIDENT SUPP WEB000023381 RES MED 000000 14.86 01-0737 FEDERAL EXPRESS CORPORA I-200711290658 76 -572-309 POSTAGE 2-374-62798 FED EX EXPENSE 000000 12.48 01-1900 SAN SABA CAP, INC. I-200712050851 76 -572-486 PROFESSIONAL 85510 UNIFORM EXP 000000 153.32 01-1930 IKON OFFICE SOLUTIONS I-200711300705 76 -572-461 COPIER LEASE 74727216 LSE COP 10/07-11/07 000000 218.00 I-200712050853 76 -572-461 COPIER LEASE 74918156 LSE COP 11/07-12/07 000000 270.00 01-2340 J. CHRISTOPHER MERIWETH I-200711300695 76 -572-333 RESIDENT MEDI 18245 RES MED-R.Y. 000000 45.00 I-200711300696 76 -572-333 RESIDENT MEDI 19103 RES MED -A.C. 000000 105.00 - I-200711300697 76 -572-333 RESIDENT MEDI 19074 RES MED -J.C. 000000 45.00 01-2714 EXXON GE / CC I-200711300694 76 -572-331 VEHICLE TRANS 071115 FUEL 10/07 000000 250.76 01-3183 MICHAEL S. FONTENOT I-200711300698 76 -572-333 RESIDENT MEDI 12293 RES MED-A.C. 000000 45.00 01-3341 WINDSTREAM COMMUNICATIO I-200712050871 76 -572-420 TELEPHONE 1000519618 LD CALLS 10/07 000000 27.97 01-3378 DUMPSTER DUMPERS INC I-200712050857 76 -572-440 UTILITIES 20043 DUMPSTER SRV 12/07 000000 148.00 01-3459 LOWE'S I-200712050927 76 -572-310 OFFICE SUPPLI 071125 OFF SUPPLIES 000000 385.50 01-3513 WAL-MART COMMUNITY (360 I-200712050926 76 -572-334 RESIDENT SUPP 071116 RES SUPPLIES 000000 262.59 I-200712050926 76 -572-333 RESIDENT MEDI 071116 RES MED EXP 000000 67.79 01-3624 HSBC BUSINESS SOL (5143 I-200711300692 76 -572-310 OFFICE SUPPLI 071106 OFFICE SUPPLIES 000000 391.49 12/07/207 1:36 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 66 PACE T: 01194 12/10/07 COMM CRT VENDOR SET: O1 w 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 01-3952 SUSAN COURTNEY BURKETT I-200712050854 76 -572-486 PROFESSIONAL PROF SRVC 11/OS-11/14/07 000000 656. 00 I-200712050855 76 -572-486 PROFESSIONAL PROF SRVC 11/15-11/29/07 000000 560. 00 01-3976 U S CAVALRY I-200712050852 76 -572-486 PROFESSIONAL SI 0455561 UNIFORM EXP 000000 75. 86 01-7865 ACKMAN PHARMACY I-200711300699 76 -572-333 RESIDENT MEDI 000271 RES MED-R.Y. RX170198 000000 23. 99 ------------------------------------------- ----- -------------- DEPARTMENT 572 Juv Detention Facility ---------------------------------------------- TOTAL: ------------- 5,669. -------- 92 --- VENDOR SET 76 Juv Detention Facility TOTAL: 5,869. 92 ~~3~~~'7~6,~3