ORDER NO. 30671 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of December, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 145,372.50 15-Road & Bridge $ 95,194.09 18-County Law Library $ 3,448.77 28-Records Mgmt & Preservation $ 9,976.75 31-Parks $ 1,618.68 50-Indigent Health Care $ 73,927.15 62-1994 Jail Bond $ 375.00 76-Juv Detention Facility $ 4,927.89 TOTAL $ 334, 840.83 Upon motion made by Commissioner Williams, seconded by Commissioner Oehler, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts, with the one exception to pull Item #I-200712171369 from page 34, for Constable Pct. #2, for Operating Equipment/Uniforms in the amount of $333.30. 12/20/2007 4:13 PM PACKET: 01227 12/27/07 COMM CRT VENDOR SET: O1 i FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3249 CDW GOVERNMENT, INC. I-200712131083 I-200712131084 I-200712171271 I-200712201560 REGULAR DEPARTMENT PAYMENT REGISTER ~ O ~~ ~ PAGE: 1 ~l ~ y`O ~~ BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -103-140 DUE FM LONG T HQG3867 REFURB COMPUTERS 000000 1,893 .30 10 -103-140 DUE FM LONG T HQC9354 COMPUTER (1) 000000 797 .99 10 -103-140 DUE FM LONG T HKR3810- SO DISPATCH CARDS 000000 190 .53 10 -103-140 DUE FM LONG T HSM8383 COMPUTERS REFUB 000000 4,411 .01 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7,292.83 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01227 12/27/07 CONIM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-1930 IKON OFFICE SOLUTIONS I-200712181406 10 -400-461 LEASE COPIER 75097806 LSE COP 12/07 000000 52.00 01-3341 WINDSTREAM COMMUNICATIO I-200712171394 10 -400-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 6.02 01-3500 WINDSTREAM I-200712141249 10 -400-420 TELEPHONE 792-0423 12/07 000000 2.24 2-200712141254 10 -400-420 TELEPHONE 042-111-7416 12/07 000000 6.07 DEPARTMENT 400 County Judge TOTAL: 66.33 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01227 12/27/07 COMM CRT VENDOR SET: O1 ~ t FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT O1-0003 KERRVILLE PUBLIC UTIL B I-200712191536 10 -401-441 C.P. LPI'ILITIE KELLY ST OFFICE 11/07-12/07 000000 24. 34 01-0006 HILL COUNTRY TELEPHONE I-200712161409 10 -401-441 C.P. UTILITIE 634-2656 12/07 000000 27. 63 O1-0152 KERRVILLE DAILY TIMES-C I-200712141151 10 -401-430 NOTICES 05512371 BIDS/NOTICES 11/07 000000 1,066 .60 01-1155 HILL COUNTRY PEST CONTR I-200712181408 10 -401-441 C.P. UTILITIE 38654 COMM PEST-CENTER PT 000000 15 .00 01-1930 IKON OFFICE SOLUTIONS I-200712181406 10 -401-461 LEASE COPIER 75097806 LSE COP 12/07 000000 208 .00 01-3341 WINDSTREAM COMMUNICATIO - I-200712171393 10 -401-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 1 .63 01-3500 WINDSTREAM I-200712131133 10 -401-420 TELEPHONE 125966918 792-9192 12/07 000000 34 .75 I-200712141249 10 -401-420 TELEPHONE 792-0423 12/07 000000 21 .51 I-200712141254 10 -401-420 TELEPHONE 042-111-7416 12/07 000000 58 .27 01-3738 AQUA TEXAS I-200712181410 10 -401-441 C.P. UTILITIE 000974627 0699648-CP OFF 000000 48 .16 DEPARTMENT 401 Commissioners' Court TOTAL: 1,505 .69 12/2 PACKET: VENDOR SF~T a FUND DEPARTMENT BUDGET TO 1 4:13 PM 01227 12/27/07 COMM CRT O1 10 General Fund 402 Election Services TSE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0056 HART INTERCIVIC I-200712181402 10 -402-563 SOFTWARE MAIN 025824 ANN SFTWR AGRMT 000000 V~ 9,471.00 DEPARTMENT 402 Election Services TOTAL: 9,471.00 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01227 12/27/07 COMM CRT VENDOR SEA' : O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-200712131089 10 -403-310 OFFICE SUPPLI 0481205 ENVELOPES-C CLERK 000000 X233. 84 01-1930 IKON OFFICE SOLUTIONS I-200712131088 10 -403-461 LEASE COPIER 74958379 LSE COP 12/07-1/OS 000000 "~ 250. 00 I-200712131090 10 -403-461 LEASE COPIER 75004573 LSE COP 11/07-12/07 000000 i/ 406. 00 01-2106 OFFICE DEPOT I-200712131085 10 -403-310 OFFICE SUPPLI 410810914-001 OFFICE SUPPLIES 000000 ;43. 14 I-200712131086 10 -403-310 OFFICE SUPPLI 407940398-001 OFFICE SUPPLIES 000000 w'S0. 38 I-200712131087 10 -403-310 OFFICE SUPPLI 409265489-001 OFFICE SUPPLIES 000000 ~'~26. 99 01-2986 FIRST INSURANCE AGENCY I-200712181403 10 -403-206 BONDS & INSUR 071206 ANN PROF LIABIL-CO CLK 000000 ~/1,982 .79 01-3341 WINDSTREAM COMMUNICATIO I-200712171382 10 -403-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 v'' 9 .44 01-3475 CARTRIDGE WORLD OF KERR I-200712191427 10 -403-310 OFFICE SUPPLI 129330 CARTRIDGES 000000 / 279 .84 01-3500 WINDSTREAM I-200712141249 10 -403-420 TELEPHONE 792-0423 12/07 000000 ` 22 .41 I-200712141254 10 -403-420 TELEPHONE 042-111-7416 12/07 000000 ~,. 60 .69 01-7160 PITNEY BOWES I-200712181404 10 -403-457 MAINTENANCE C 8591687-DC07 MAILING SYSTEM 000000 ` 282 .00 DEPARTMENT 403 County Clerk TOTAL: 3,647 .52 12/20/2007 4:13 PM PACKET: 01227 12/27/07 COMM CRT VENDOR SEA': O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-2451 IRON MT RECORDS MANAGEM I-200712131091 10 -404-460 STORAGE MICRO KF63155 STORAGE VAULTI2/07 000000 /` 160.00 DEPARTMENT 404 Records Management TOTAL: 160.00 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01227 12/27/07 COMM CRT VENDOR SFyT: 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-200712171375 10 -408-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 0.14 01-3500 WINDSTREAM I-200712141249 10 -408-420 TELEPHONE 792-0423 12/07 000000 5.04 I-200712141254 10 -408-420 TELEPHONE 042-111-7416 12/07 000000 13.66 DEPARTMENT 408 Information Technology TOTAL: 18.84 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01227 12/27/07 COMM CRT VENDOR SE'j' : 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-200712131092 10 -409-401 AUTOPSY & INQ 07526 PAUP BUR-SUTTON 000000 750. 00 01-0436 TRAVIS COUNTY MEDICAL E I-200712181412 10 -409-401 AUTOPSY & ZNQ PA07-02530 HOGAN, JO ELLEN 000000 2,300. 00 01-1943 ABA MORZAH CORPORATION I-200712161405 10 -409-564 MAINFRAME MAI MSA#50580 ANN MAINT AGRMT 000000 1,100. 00 01-3341 WINDSTREAM COMMUNICATIO I-200712171389 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 11/07 000000 3. 23 I-200712171399 10 -409-421 TELEPHONE ACC 1000519818 TAX/SURCHRGII/07 000000 65. 02 I-200712171400 10 -409-420 TELEPHONE,COM 1000519818 UTID LD CALLS-11/ 07 000000 132 .79 01-3500 WINDSTREAM I-200712141249 10 -409-420 TELEPHONE,COM 792-0423 12/07 000000 89 .64 I-200712141254 10 -409-420 TELEPHONE,COM 042-111-7416 12/07 000000 242 .78 DEPARTMENT 409 Non Departmental TOTAL: 4,683 .46 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01227 12/27/07 COMM CRT VENDOR SFiT: 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-200712171275 10 -426-402 COURT APPT AT 2007Mfi3206 A.G. 000000 456.00 01-3737 JERRY L PHILLIPS I-200712171273 10 -426-402 COURT APPT AT 12/07 MH HEARINGS (3) 000000 175.00 01-4129 LAVERNE LUSK I-200712171272 10 -426-402 COURT APPT AT MI35526 BILL OF COST-P.S. 000000 517.00 DEPARTMENT 426 County Court TOTAL: 1,148.00 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01227 12/27/07 COMM CRT VENDOR SE.T : 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 D ESCRIPTION CHECK# AMOUNT 01-0141 KELLY C. RODE I-200712201559 10 -427-216 EMPLOY EE TRAI REIM REN CRT REP LICENSE 000000 210. 00 01-0437 STEVE PICKELL, ATTY. I-200712131113 10 -427-402 COURT APPOINT CR07-1594 ROBELS, M.C. SR. 000000 70. 00 01-0565 NORMAN WHITLOW, ATTY I-200712131093 10 -427-402 COURT APPOINT CR07-1949 JAMES BEAM 000000 209. 50 I-200712131095 10 -427-402 COURT APPOINT CR07-0777/1597-MORALES, J.A. 000000 220. 50 I-200712131096 10 -427-402 COURT APPOINT CR02-0336 KUHLMAN, KRISTEN 000000 392. 00 I-200712131097 10 -427-402 COURT APPOINT CR07-1908 MCKEE, G.L. 000000 211. 00 I-200712131098 10 -427-402 COURT APPOINT CR07-1527 ZACHARY FERNANDEZ 000000 289. 00 I-200712131109 10 -427-402 COURT APPOINT CR07-1277/1276 BUTLER, C.L. 000000 218. 00 I-200712131110 10 -427-402 COURT APPOINT CR07-1798 BILLINGSLEY, W. D. 000000 204. 00 I-200712131111 10 -427-402 COURT APPOINT CR06-0493/0839 KOKOS, RAYMOND 000000 216. 00 I-200712131112 10 -427-402 COURT APPOINT CR06-1761 BROWN, CORTEN L 000000 526. 00 O1-0981 DENNIS L. SMITH, ATTY. I-200712131099 10 -427-402 COURT APPOINT CR07-1708 TERRY SMITH 000000 140. 00 I-200712171277 10 -427-402 COURT APPOINT CR07-0230 ET AL FERNANDEZ,ROB 000000 140. 00 01-1543 JAMES W. PATTERSON, ATT I-200712131102 10 -427-402 COURT APPOINT CR06-0620 RODRIGUEZ, CYNTHIA 000000 70 .00 01-2264 HOFFMAN REPORTING SERVI I-200712131114 10 -427-494 SPECIAL COURT 1014681 CRT REP SRVC 12/07 000000 295 .13 01-3341 WINDSTREAM COMMUNICATIO I-200712171391 10 -427-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 1 .43 01-3373 PATTILLO, RICHARDS, & H I-200712131103 10 -427-402 COURT APPOINT CR07-1091 PACE, SARA NELL 000000 469 .00 01-3439 BRETT FERGUSON I-200712131108 10 -427-402 COURT APPOINT CROS-1482-ET AL /YOUNG, CALEB 000000 70 .00 I-200712171276 10 -427-402 COURT APPOINT CR07-1433 CASTEREDA,JOSE 000000 87 .50 01-3500 WINDSTREAM I-200712141250 10 -427-420 TELEPHONE 792-0423 12/07 000000 3 .06 I-200712141255 10 -427-420 TELEPHONE 042-111-7416 12/07 000000 8 .35 01-3654 LUCY SANDIDGE PEARSON I-200712131100 10 -427-402 COURT APPOINT CR07-1889 BAUGH, MICHAEL,D 000000 70 .00 I-200712131101 10 -427-402 COURT APPOINT CR06-2187-0704 MONSON, STEPH 000000 140 .00 01-3986 ROBERT HENNEKE I-200712131094 10 -427-402 COURT APPOINT CR07-1476-ET AL MAUGHAN,R.W. 000000 507 .50 I-200712131105 10 -427-402 COURT APPOINT CROS-1466 HOWARD, MITCHELL S 000000 140 .00 I-200712131106 10 -427-402 COURT APPOINT CR07-0845 BALLIN, ANTONIO JR 000000 140 .00 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01227 12/27/07 COMM CRT VENDOR SFyT: 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 01-4031 WEAVER LAW GROUP PC I-200712131104 10 -427-402 COURT APPOINT CR07-0070 MCDONALD, TUCKER 000000 252.50 I-200712131107 10 -427-402 COURT APPOINT CR07-1044 MCMINN, STEVEN 000000 210.00 DEPARTMENT 427 County Court At Law TOTAL: 5,510.49 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01227 12/27/07 COMM CRT VENDOR SF~T: 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 01-3341 WINDSTREAM COMMUNICATIO 2-200712171390 10 -429-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 1.12 01-3500 WINDSTREAM I-200712131115 10 -429-420 TELEPHONE 895-1861 12/07 000000 27.89 I-200712141250 10 -429-420 TELEPHONE 792-0423 12/07 000000 11.20 I-200712141255 10 -429-420 TELEPHONE 042-111-7416 12/07 000000 30.35 DEPARTMENT 429 Courts Collection TOTAL: 70.56 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01227 12/27/07 COMM CRT VENDOR S ~T: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200712191544 10 -434-495 COURT REPORTE 525813-0 OFF SUPPLIES 000000 302.93 I-200712191545 10 -434-495 COURT REPORTE 525841-0 OFF SUPPLIES 000000 7.98 01-4130 BILL'S BAR-B-QUE I-200712181413 10 -434-333 JUROR MEALS JURY MEALS/B06-302 B.MADISON 000000 187.10 DEPARTMENT 434 Jury TOTAL: 498.01 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACXET: 01227 12/27/07 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 01-0987 FIVE STAR WIRELESS I-200712141238 10 -435-420 TELEPHONE 001-0014810 10/07-11/07 000000 40.09 01-1833 JESKO & STEADMAN, P.C. I-200712171361 10 -435-402 COURT APPT AT A05-135 BURNEY,CHARLES L 000000 367.50 I-200712171362 10 -435-402 COURT APPT AT A01-183 ET AL BENSON,JOSEPH 000000 315.00 01-2617 EDWARD C. TOLL I-200712171363 10 -435-403 CIVZL COURT A 07-384-A 000000 322.00 01-3341 WZNDSTREAM COMMUNICATIO I-200712171398 10 -435-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 9.00 01-3500 WINDSTREAM I-200712141250 10 -435-420 TELEPHONE 792-0423 12/07 000000 25.77 I-200712141255 10 -435-420 TELEPHONE 042-111-7416 12/07 000000 69.60 01-3628 HSBC BUSINESS SOL (0055 I-200712191527 10 -435-310 OFFICE SUPPLI 071206 OFFICE SUPPLIES 000000 29.99 01-9323 MWK REPORTING INC I-200712171278 10 -435-494 SPECIAL COURT MWK527 CRT REPORTING 7/07 000000 142.50 I-200712171279 10 -435-494 SPECIAL COURT MWK537 CRT REPORTING-11/07 000000 200.00 I-200712171280 10 -435-494 SPECIAL COURT MWK533 CRT REPORTING 8/07 000000 142.50 I-200712171281 10 -435-494 SPECIAL COURT MWK538 CRT REPORTING 11-07 000000 285.00 I-200712171282 10 -435-494 SPECIAL COURT MWK529 CRT REPORTING 7/07 000000 285.00 I-200712171283 10 -435-494 SPECIAL COURT MWK532 CRT REPORTING 8/07 000000 570.00 I-200712171284 10 -435-494 SPECIAL COURT MWK531 CRT REPORTING 8/07 000000 285.00 I-200712171285 10 -435-494 SPECIAL COURT MWK530 CRT REPORTING 7/07 000000 265.00 DEPARTMENT 435 216th District Court TOTAL: 3,374.15 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01227 12/27/07 COMM CRT VENDOR SE.T : 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 01-0987 FIVE STAR WIRELESS I-200712141238 10 -436- 420 TELEPHONE 001-0014810 10/07-11/07 000000 19.90 01-1284 FREDERICK L. HENNEKE I-200712171367 10 -436- 403 CIVIL COURT A 07-817-B 000000 257.15 01-2617 EDWARD C. TOLL I-200712171366 10 -436- 403 CIVIL COURT A 07-658-B 000000 196.00 01-2679 GREENWALT COURT REPORTI I-200712131119 10 -436 -497 COURT TRANSCR 2173 TRANSCRIPT DVD-MADISON 000000 294.05 01-3341 WINDSTREAM COMMUNICATIO I-200712171398 10 -436 -420 TELEPHONE 1000519818 LD CALLS 11/07 000000 8.67 01-3500 WINDSTREAM I-200712141250 10 -436 -420 TELEPHONE 792-0423 12/07 000000 16.81 I-200712141255 10 -436 -420 TELEPHONE 042-111-7416 12/07 000000 45.52 01-3989 GRAY & DESPREZ I-200712171365 10 -436 -402 COURT APPT AT B07-178/179 HOLMES,A.L. 000000 1,064.00 01-9153 CATHY 0. MORRIS I-200712171364 10 -436 -403 CIVIL COURT A 06-570-B 000000 336.00 01-9323 MWK REPORTING INC I-200712131116 10 -436 -494 SPECIAL COURT MWK534 CRT REP SRVC 000000 570.00 I-200712131117 10 -436 -494 SPECIAL COURT MWK539 CRT REP SRVC 000000 142.50 I-200712131118 10 -436 -494 SPECIAL COURT MWK 528 CRT REP SRVC 000000 142.50 DEPARTMENT 436 198th District Court TOTAL: 3,093.10 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01227 12/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATZO I-200712171379 10 -438-420 PHONE,FAX & I 1000519818 LD CALLS 11/07 000000 3.44 01-3500 WINDSTREAM I-200712131120 10 -438-420 PHONE,FAX & I 257-8194 12/07 000000 41.71 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 45.15 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01227 12/27/07 COMM CRT VENDOR. SET: O1 FUND 10 General Fund DEPARTMENT: 445 196th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 KZMBLE COUNTY TREASURER I-200712201558 10 -445-330 EXPENDITURES 12/07 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01227 12/27/07 COMM CRT VENDOR SE,T : 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 01-0623 ACRATOD OF AUSTIN, INC. I-200712181415 10 -450-310 OFFICE SUPPLI 12030701 OFF SUPPLIES 000000 182. 13 01-2106 OFFICE DEPOT I-200712131121 10 -450-310 OFFICE SUPPLI 409466986-001 OFFICE SUPPLIES 000000 18. 45 I-200712131122 10 -450-310 OFFICE SUPPLI 410854099-001 OFFICE SUPPLIES 000000 117. 04 I-200712131123 10 -450-310 OFFICE SUPPLI 409121152-001 CARTRIDGE 000000 108. 68 01-3341 WINDSTREAM COMMUNICATZO I-200712171381 10 -450-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 4. 63 01-3500 WINDSTREAM I-200712141250 10 -450-420 TELEPHONE 792-0423 12/07 000000 19 .05 I-200712141255 10 -450-420 TELEPHONE 042-111-7416 12/07 000000 51 .58 I-200712181414 10 -450-420 TELEPHONE 896-7336 12/07 000000 28 .17 01-3506 NEOPOST LEASING I-200712181416 10 -450-309 POSTAGE 4689059 EQUIP LSE 1/08 000000 204 .59 01-3628 HSBC BUSINESS SOL (0055 I-200712191527 10 -450-310 OFFICE SUPPLI 071206 OFFICE SUPPLIES 000000 107 .48 DEPARTMENT 450 District Clerk TOTAL: 841 .80 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01227 12/27/07 COMM CRT VENDOR S$T: 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-200712141251 10 -455-420 TELEPHONE 792 -0423 12/07 000000 3.92 I-200712141256 10 -455-420 TELEPHONE 042 -111-7416 12/07 000000 10.62 O1-8667 TX JUSTICE CRT JUDGES A I-200712191428 10 -455-315 BOOKS, PUBLIC MS DUES-BILLEITER, D 000000 75.00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 89.54 12/20/2007 4:13 PM PACKET: 01227 12/27/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3341 WINDSTREAM COMMUNICATZO I-200712171377 01-3500 WINDSTREAM I-200712131124 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -456-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 1.35 10 -456-310 OFFICE SUPPLI 792-6444 12/07 000000 139.51 DEPARTMENT 456 Justice of Peace #2 TOTAL: 140.86 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01227 12/27/07 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 01-3341 WINDSTREAM COMMUNICATIO I-200712171395 10 -457-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 0.46 01-3500 WINDSTREAM I-200712141251 10 -457-420 TELEPHONE 792-0423 12/07 000000 16.82 I-200712141256 10 -457-420 TELEPHONE 042-111-7416 12/07 000000 45.52 DEPARTMENT 457 Justice of Peace #3 TOTAL: 62.80 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01227 12/27/07 COMM CRT VENDOR SFjT: 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-200712181401 10 -458-440 UTILITIES 214 JUNCTION #A 11/07-12/07 000000 136.25 01-0006 HILL COUNTRY TELEPHONE I-200712131125 10 -458-420 TELEPHONE 367-2245 12/07 000000 30.25 I-200712131126 10 -458-420 TELEPHONE 367-3005 12/07 000000 22.00 01-0987 FIVE STAR WIRELESS I-200712141260 10 -458-420 TELEPHONE 001-0003592 10/07-11/07 000000 82.39 01-3341 WZNDSTREAM CONQ~IUNICATIO I-200712171376 10 -458-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 4.60 Z-200712171396 10 -458-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 0.53 01-3643 XEROX I-200712191521 10 -458-461 LEASE COPIER 027632852 LSE COP 8/07 000000 48.76 I-200712191521 10 -458-461 LEASE COPIER 027632852 MTR USE 8/07 000000 39.38 DEPARTMENT 458 Justice of Peace #4 TOTAL: 364.16 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01227 12/27/07 COMM CRT VENDOR S$T: 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 01-0808 NDAA INSURANCE SERVICES I-200712171287 10 -475-460 INSURANCE LIA CEM 701 PROF LIABZL RENEWAL 000000 4,446.00 01-1201 SO FAST PRINTING, INC. I-200712171286 10 -475-498 PUBLIC SERVIC FE18462 SIGNS 000000 225.00 01-1284 FREDERICK L. HENNEKE I-200712131128 10 -475-403 ATTORNEYS FEE 1886 MH HEARINGS 11/07 000000 480.00 01-1325 DAVID B. BROOKS, ATTY I-200712131129 10 -475-403 ATTORNEYS FEE 11/07 LEGAL CONSULT SRVC 000000 100.00 01-2175 ACCURINT -- ACCT#10090 I-200712131130 10 -475-498 PUBLIC SERVIC 1009068-20071130 SEARCHES 000000 40.50 O1-3256 LEXIS NEXIS I-200712131131 10 -475-315 BOOKS,PUBLICA 0711342618 ONLINE CHARGES 000000 195.00 01-3286 LEXISNEXIS MATTHEW BEND I-200712191517 10 -475-315 BOOKS,PUBLICA 58305777 LAW BOOKS 000000 20.80 01-3341 WINDSTREAM COMMUNICATIO I-200712171379 10 -475-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 7.36 01-3500 WINDSTREAM I-200712141251 10 -475-420 TELEPHONE 792-0423 12/07 000000 11.20 I-200712141256 10 -475-420 TELEPHONE 042-111-7416 12/07 000000 30.35 01-4135 CARTRIDGE PLUS I-200712191556 10 -475-310 OFFICE SUPPLI 51 CARTRIDGE 000000 224.85 DEPARTMENT 475 County Attorney TOTAL: 5,783.06 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01227 12/27/07 COMM CRT VENDOR SF.T : 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 01-3341 WINDSTREAM COMMUNICATIO I-200712171386 10 -493-420 Telephone 1000519818 LD CALLS 11/07 000000 0. 88 01-3500 WINDSTREAM I-200712131133 10 -493-420 Telephone 125966918 257-9227 12/07 000000 35. 55 I-200712141251 10 -493-420 Telephone 792-0423 12/07 000000 8. 40 I-200712141256 10 -493-420 Telephone 042-111-7416 12/07 000000 22. 76 01-3643 XEROX I-200712131134 10 -493-461 LEASE COPIER 597833548 LSE COP 12/07 000000 211. 96 01-3730 EVA M HYDE I-200712141247 10 -493-485 Conferences REIM PARKING PASS- TCDRS 000000 10 .00 01-8202 JACQUI MAGENHEIMER I-200712131132 10 -493-309 Postage REIM POSTAGE 000000 10 .42 I-200712171274 10 -493-309 Postage 071214 REIM POSTAGE 000000 10 .59 I-200712191426 10 -493-309 Postage REIM POSTAGE 000000 3 .26 DEPARTMENT 493 Human Resources TOTAL: 313 .82 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01227 12/27/07 COMM CRT VENDOR S,FT : 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 O1-0092 FRED PRYOUR SEMINARS I-200712191550 10 -495-216 EMPLOYEE TRAI EXCEL TRAINING,TUCKER/JOHNSON 000000 158.00 01-3341 WINDSTREAM COMMUNICATIO I-200712171378 10 -495-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 3.63 01-3500 WINDSTREAM I-200712141251 10 -495-420 TELEPHONE 792-0423 12/07 000000 3.36 I-200712141256 10 -495-420 TELEPHONE 042-111-7416 12/07 000000 9.10 01-3979 PAULA J HARGIS I-200712181417 10 -495-310 OFFICE SUPPLI REIM HP PRINTER 000000 167.78 01-4134 TEXAS STATE BOARD I-200712191552 10 -495-315 BOOKS, PUBLIC RENEW LICENSE-HARGIS 000000 50.00 01-9485 TX ASSOC OF CO AUDITORS I-200712131135 10 -495-315 BOOKS, PUBLIC 07/08 MS DUES 000000 161.00 DEPARTMENT 495 County Auditor TOTAL: 572.87 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01227 12/27/07 COMM CRT VENDOR SF~T : 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 01-2106 OFFICE DEPOT C-200712171288 10 -497-310 OFFICE SUPPL I 408309925-001 REF 404758554- 00 000000 18.05- 01-3076 CNA SURETY I-200712181418 10 -497-206 BONDS & INSUR 0601 70243815 -WILLIAMS,M.L. 000000 400.00 01-3341 WINDSTREAM COMMUNICATIO I-200712171397 10 -497-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 0.06 01-3500 WINDSTREAM I-200712131133 10 -497-420 TELEPHONE 125966918 257-9228 12/07 000000 35.56 I-200712141252 10 -497-420 TELEPHONE 792-0423 12/07 000000 6.72 I-200712141257 10 -497-420 TELEPHONE 042-111-7416 12/07 000000 18.22 DEPARTMENT 497 County Treasurer TOTAL: 442.51 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01227 12/27/07 COMM CRT VENDOR SFyT a : 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-200712131143 10 -499-420 TELEPHONE 367-3031 12/07 000000 22.00 I-200712131144 10 -499-420 TELEPHONE 367-2605 12/07 000000 22.00 01-0402 XEROX CORP. I-200712131141 10 -499-461 LEASE COPIER 597822618 LSE COP 12/07 000000 224.60 01-0574 BOARD OF TAX PROF EXAMI I-200712131142 10 -499-315 BOOKS, PUBLIC RENEWAL REG -2008 (5) TAX OFF 000000 275.00 01-0954 CONSOLIDATED OFFICE SYS I-200712131138 10 -499-310 OFFICE SUPPLI 526256-0 OFF SUPPLIES 000000 24.96 01-2610 COLOR GRAPHICS CO. I-200712131137 10 -499-310 OFFICE SUPPLI 103389 ENVELOPES 000000 280.00 01-3341 WINDSTREAM COMMUNICATIO I-200712171380 10 -499-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 10.18 01-3500 WINDSTREAM I-200712131145 10 -499-420 TELEPHONE 257-6070 12/07 000000 27.89 I-200712131146 10 -499-420 TELEPHONE 896-1555 12/07 000000 27.89 I-200712141252 10 -499-420 TELEPHONE 792-0423 12/07 000000 33.61 I-200712141257 10 -499-420 TELEPHONE 042-111-7416 12/07 000000 91.04 01-3643 XEROX I-200712131139 10 -499-461 LEASE COPIER 029335693 LSE COP 11/07 000000 48.76 I-200712131139 10 -499-461 LEASE COPIER 029335693 MTR USAGE 8/07-11/0 7 000000 12.30 I-200712131140 10 -499-461 LEASE COPIER 029335700 LSE COP 11/07 000000 21.00 I-200712131140 10 -499-461 LEASE COPIER 029335700 MTR USAGE 8/07-11/0 7 000000 14.87 01-3689 DIANE BOLIN TAX ASSESS I-200712131136 10 -499-309 POSTAGE REIM MASS MAILOUT VOTER REG 000000 7,150.57 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 8,286.67 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01227 12/27/07 CONM CRT VENDOR SFrT: 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 01-0008 CITY OF KERRVILLE-WATER I-200712141154 10 -510-440 UTILITIES 317 SIDNEY BAKER 11/07-12/07 000000 38.11 I-200712141155 10 -510-440 UTILITIES 317 SIDNEY BAKER 11/07-12/07 000000 138.25 I-200712141156 10 -510-440 UTILITIES 317 SIDNEYBAKER YM 11/07-12/07 000000 10.50 I-200712201564 10 -510-440 UTILITIES 11 TRAVIS ST 11/07-12/07 000000 19.63 01-0243 UNIFIRST CORPORATION I-200712131148 10 -510-316 UNIFORMS 542340 UNIFORM EXP 000000 580.29 I-200712141152 10 -510-350 SUPPLIES 511939 OPR SUPPLIES 000000 320.31 01-0987 FIVE STAR WIRELESS I-200712171345 10 -510-420 TELEPHONE 001-0007338 10/07-11/07 000000 66.43 01-1932 HAYFIELD PAPER CO. I-200712131149 10 -510-350 SUPPLIES 380100 OPR SUPPLIES 11/07 000000 513.78 I-200712191539 10 -510-350 SUPPLIES 11/07 OPR SUPPLIES 000000 486.66 01-2192 ULTRA-CHEM, INC. I-200712171289 10 -510-350 SUPPLIES 913431 OPR SUPPLIES 000000 195.70 01-3240 XEROX CORPORATION I-200712171290 10 -510-461 LEASE COPIER 029583984 LSE COP 11/07 000000 52.77 I-200712171290 10 -510-461 LEASE COPIER 029583984 MTRUSE 8/07-12/11/07 000000 4.43 O1-3500 WINDSTREAM I-200712131147 10 -510-420 TELEPHONE 042-111-7100 12/07 000000 3.03 I-200712141153 10 -510-420 TELEPHONE 042-111-0368 12/07 000000 30.00 I-200712141252 10 -510-420 TELEPHONE 792-0423 12/07 000000 29.14 I-200712141257 10 -510-420 TELEPHONE 042-111-7416 12/07 000000 78.90 01-3628 HSBC BUSINESS SOL (0055 Z-200712191527 10 -510-310 OFFICE SUPPL I 071206 OFFICE SUPPLIES 000000 38.94 DEPARTMENT 510 Custodial & Grounds TOTAL: 2,606.87 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01227 12/27/07 COMM CRT VENDOR SEtT a : O1 FUND 10 General Fund DEPARTMENT : 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIB SON DISCOUNT I-200712141245 10 -511-451 JAIL REPAIRS 11/07 SUPPLIES 000000 5.96 O1-0144 COMPTON'S OF KERRVILLE, I-200712191546 10 -511-451 JAIL REPAIRS 24961 A/C REPAIR-JAIL 000000 1,552.36 01-0231 DEALERS ELECTRICAL SUPP I-200712171293 10 -511-451 JAIL REPAIRS 1722024-00 OPR SUPPLIES 000000 136.50 01-0243 UNIFIRST CORPORATION I-200712131148 10 -511-316 UNIFORMS 542340 UNIFORM EXP 000000 54.95 I-200712131148 10 -511-350 MAINTENANCE & 542340 MATS 000000 33.00 01-1155 HILL COUNTRY PEST CONTR I-200712171291 10 -511-350 MAINTENANCE & 38247 COMM PEST-SO 000000 80.00 01-3049 SEARS COMMERCIAL ONE I-200712141157 10 -511-451 JAIL REPAIRS T745284 PUMP 000000 48.14 01-9136 KERRVILLE RANCH & PET C I-200712171292 10 -511-451 JAIL REPAIRS 320550 OPR SUPPLIES 000000 56.55 DEPARTMENT 511 Jail Maintenance TOTAL: 1,967.46 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01227 12/27/07 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# 01-0008 CITY OF KERRVILLE-WATER I-200712201565 10 -512-440 UTILITIES 400 CLEARWATER 11/07-12/07 000000 01-0033 EXXON CARD SERVICES I-200712191551 10 -512-335 PRISONER TRAN 11/07 FUEL 000000 01-0112 MATERA PAPER CO., INC. I-200712141168 10 -512-331 OPERATING SUP 378755-00 OPR SUPPLIES 000000 I-200712141169 10 -512-331 OPERATING SUP 377165-00 OPR SUPPIES 000000 I-200712191549 10 -512-331 OPERATING SUP 380373-00 OPR EXP 000000 01-0135 SID PETERSON MEMORIAL H I-200712191509 10 -512-333 PRISONER MEDI 071227 PRIS MED 000000 01-0205 H.E.BUTT GROCERY I-200712141166 10 -512-331 OPERATING SUP 020252 OPR SUPPLIES 000000 01-0447 KERR COUNTY SHERIFF-POS I-200712141162 10 -512-309 POSTAGE 071214 REIM POSTAGE 000000 01-0606 NAXEY ENERGY COMPANY I-200712141163 10 -512-330 VEHICLE GAS & 29410 FUEL 11/07 000000 01-1389 TRI-STAR SUPPLY CO. I-200712141167 10 -512-331 OPERATING SUP 57256 OPR SUPPLIES 000000 01-1658 MOORE MEDICAL, LLC I-200712141177 10 -512-333 PRISONER MEDI 80738772 EI PRIS MED SUPPLIES 000000 01-1930 IKON OFFICE SOLUTIONS I-200712141174 10 -512-461 LEASE COPIER 74958380 LSE COP 11/07-12/07 000000 01-2044 DR. TERRY L. PARVIN D.0 I-200712141176 10 -512-333 PRISONER MEDI 11/07 PRIS MEDICAL 000000 01-2106 OFFICE DEPOT C-200712171296 10 -512-310 OFFICE SUPPLI 409160286-001-REF 408952912- 00 000000 I-200712171296 10 -512-310 OFFICE SUPPLI 408952912-001 OFF SUPPLIES 000000 01-2165 SYSCO FOOD SERVICES AMOUNT 2,823.06 60.01 500.50 505.26 507.09 593.64 50.00 21.55 475.62 80.00 977.26 417.90 1,500.00 20.60- 114.26 I-200712141175 10 -512-332 PRISONER MEAL 213181 11/07 PRIS MEALS 000000 21,006. 90 01-2665 MICHAEL M. GNUECHTEL, D I-200712191499 10 -512-333 PRISONER MEDI 071227 PRIS MED EXP 000000 486. 28 01-2672 HILL COUNTRY INAGING AS I-200712191492 10 -512-333 PRISONER MEDI 071227 PRIS MED EXP 000000 277. 65 01-2658 KERRVILLE MINOR EMERGEN 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 03227 12/27/07 COMM CRT VENDOR SFtT : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2858 KERRVILLE MINOR EMERGEN continued I-200712191497 10 -512-333 PRISONER MEDI 071227 PRIS MED EXP 000000 99. 00 01-2970 RUSTY HIERHOLZER I-200712141159 10 -512-309 POSTAGE 071214 REIM POSTAGE 000000 12. 35 I-200712141160 10 -512-335 PRISONER TRAN 071214 REIM TRANSPORT MEALS 000000 195. 88 O1-3060 STERICYCLE INC. I-200712141178 10 -512-400 TRASH SERVICE 0005091614 MED WASTE DISPOSAL 000000 239. 26 01-3298 THERESA S PHILLIPS, MD Z-200712191513 10 -512-333 PRISONER MEDI 071227 PRIS MED EXP 000000 111. 93 01-3419 SHELL I-200712171295 10 -512-335 PRISONER TRAN 071204 FUEL 11/07 000000 561. 94 01-3482 FLOWERS BAKING COMPANY I-200712141170 10 -512-332 PRISONER MEAL 35932784 PRIS MEALS 000000 172. 48 I-200712141171 10 -512-332 PRISONER MEAL 35932679 PRIS MEALS 000000 98. 70 I-200712141173 10 -512-332 PRISONER MEAL 35932605 PRIS MEALS 000000 165. 90 I-200712171301 10 -512-332 PRISONER MEAL 35932850 PRIS MEALS 000000 105. 28 I-200712191548 10 -512-332 PRISONER MEAL 35932933 PRIS MEALS EXP 000000 131. 60 01-3543 PTS OF AMERICA, LLC I-200712141179 10 -512-335 PRISONER TRAN 21653 PRIS TRANSPORT-HESSKEW 000000 1,235. 30 01-3595 PAIN CARE CLINICS-KERRY I-200712141165 10 -512-220 EMPLOYEE MEDI 198 PHY/DRUG TEST-BROWN,A 000000 255. 00 01-8139 TAWIL'S THE SOURCE I-200712171300 10 -512-331 OPERATING SUP 31082 SONY NP-(2) OPR EXP 000000 130 .00 01-8733 THOMSON HEALTHCARE DMS I-200712141164 10 -512-333 PRISONER MEDI 20568664 2008 '~PDR 000000 59 .95 DEPARTMENT 512 County Jail TOTAL: 33,970 .95 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01227 12/27/07 CONIM CRT iENDOR SFST : Ol 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-200712191528 10 -513-440 UTILITIES LIONS PARK 11/07-12/07 000000 50.79 01-0034 GIBBON DISCOUNT I-200712141245 10 -513-450 BUILDING REPA 11/07 SUPPLIES 000000 58.69 01-0144 COMPTON'S OF KERRVILLE, I-200712171310 10 -513-450 BUILDING REPA 24949 A/C REPAIR-AUDITOR 000000 600.08 I-200712171311 10 -513-450 BUILDING REPA 24734 A/C REP-CRT RM#2 000000 70.00 01-0231 DEALERS ELECTRICAL SUPP I-200712171293 10 -513-450 BUILDING REPA 1722024-00 OPR SUPPLIES 000000 136.50 I-200712171303 10 -513-450 BUILDING REPA 1723065-00 OPR SUPPLIES 000000 1.72 01-0368 HILL COUNTRY FIRE SAFET I-200712191543 10 -513-450 BUILDING REPA 071219 ANN INSPEC/MAINT EXTING 000000 240.50 01-1155 HILL COUNTRY PEST CONTR I-200712171305 10 -513-450 BUILDING REPA 38246 C06Rd PEST-CTHSE 000000 80.00 I-200712171306 10 -513-450 BUILDING REPA 38253 COMM PEST-JDC 000000 50.00 I-200712171307 10 -513-450 BUILDING REPA 38251 COMM PEST-ING ANNEX 000000 25.00 01-1891 SIMPLEX-GRINNELL LP I-200712171309 10 -513-450 BUILDING REPA 71911724 ANN SPRINKLER-JDC 000000 1,562.00 01-1996 D W ELECTRIC CO. I-200712171304 10 -513-450 BUILDING REPA 13121 LBR/MAT-J BOX-CTHSE 000000 78.50 01-2789 REXEL SUNIINERS I-200712171308 10 -513-450 BUILDING REPA 500108440 OPR SUPPLIES 000000 46.11 01-3245 THYSSENKRUPP ELEVATOR C Z-200712171370 10 -513-450 BUILDING REPA 062IF01771 ANN SAFETY TEST 000000 538.00 01-9106 LIGHTNING LOCK & KEY I-200712171302 10 -513-450 BUILDING REPA 805012 SRVC CALL/REP 000000 60.00 DEPARTMENT 513 Building Maintenance TOTAL: 3,597.89 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01227 12/27/07 COMM CRT VENDOR SFyT: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200712171392 10 -551-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 0.08 01-3500 WINDSTREAM I-200712141252 10 -551-420 TELEPHONE 792-0423 12/07 000000 3.92 I-200712141257 10 -551-420 TELEPHONE 042-111-7416 12/07 000000 10.62 DEPARTMENT 551 Constable Pct #1 TOTAL: 14.62 12/20/2007 4:13 PM PACKET: 01227 12/27/07 COMM CRT VENDOR S$T: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0606 MAXEY ENERGY COMPANY I-200712141180 O1-8288 SEW WHAT? I-200712171369 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -552-331 FUEL & OIL 29408 FUEL 11/07 000000 135.95 10 -552-569 OPERATING EQU 12487 UNIFORM EXP 000000 333.30 DEPARTMENT 552 Constable Pct #2 TOTAL: 469.25 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01227 12/27/07 COMM CRT VENDOR SFT: O1 A 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 01-0034 GIBBON DISCOUNT I-200712141245 10 -553- 487 TRAINING SOHO 11/07 SUPPLIES/AMMO 000000 195.65 01-0606 MAXEY ENERGY COMPANY Z-200712141181 10 -553- 331 GASOLINE 29409 FUEL 11/07 000000 161.59 01-3500 WINDSTREAM I-200712141252 10 -553- 420 TELEPHONE 792-0423 12/07 000000 3.92 I-200712141257 10 -553 -420 TELEPHONE 042-111-7416 12/07 000000 10.62 DEPARTMENT 553 Constable Pct #3 TOTAL: 371.78 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01227 12/27/07 COMM CRT VENDOR SF~T: 01 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-200712191518 10 -554-420 TELEPHONE 367-3663 12/07 000000 22.00 I-200712191519 10 -554-420 TELEPHONE 367-3663 11/07 000000 22.03 DEPARTMENT 554 Constable Pct #4 TOTAL: 44.03 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01227 12/27/07 CONM CRT VENDOR SET: O1 a 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 01-0006 HILL COUNTRY TELEPHONE I-200712141193 10 -560- 420 TELEPHONE 634-2334 12/07 000000 168.89 01-0033 EXXON CARD SERVICES I-200712191551 10 -560- 454 VEHICLE REPAI 11/07 FUEL 000000 15.00 01-0034 GIBBON DISCOUNT I-200712141190 10 -560- 330 OPERATING EXP 11/07 OPR SUPPLIES 000000 27.45 01-0041 BEST AUTO PARTS I-200712171316 10 -560- 454 VEHICLE REPAI 719271 HEADLAMP 000000 26.25 01-0119 KUSTOM SIGNALS, INC. I-200712141182 10 -560- 330 OPERATING EXP 336549 OPR EXPENSE 000000 98.00 01-0447 KERR COUNTY SHERIFF-POS I-200712141162 10 -560- 309 POSTAGE 071214 REIM POSTAGE 000000 166.15 01-0448 KRAUSS GARAGE I-200712171294 10 -560- 331 VEHICLE GAS & 11/07 VEH REP&MAINT 000000 495.20 I-200712171294 10 -560- 454 VEHICLE REPAI 11/07 VEH REP&MAINT 000000 2,052.36 01-0547 W. R. "RUSTY" HIERHOLZE I-200712201557 10 -560- 492 NARCOTICS INV 071219 NARCOTICS INVESTIGATION 000000 500.00 01-0606 MAXEY ENERGY COMPANY I-200712141163 10 -560 -331 VEHICLE GAS & 29410 FUEL 11/07 000000 9,150.34 01-0725 GT DISTRIBUTORS - AUSTI I-200712141188 10 -560 -490 DONATION EXPE INV0206712 EQUIP EXP 000000 395:20 01-0987 FIVE STAR WIRELESS I-200712141192 10 -560 -420 TELEPHONE 001-0014942 10/07-11/07 000000 522.30 01-2106 OFFICE DEPOT C-200712171296 10 -560 -310 OFFICE SUPPLI 409160286-001-REF 408952912-00 000000 6.08- C-200712171299 10 -560 -310 OFFICE SUPPLI 408535750-001 REF 407019807-00 000000 13.72- I-200712171296 10 -560 -310 OFFICE SUPPLI 408952912-001 OFF SUPPLIES 000000 217.08 I-200712171297 10 -560 -310 OFFICE SUPPLI 410687401-002 OFF SUPPLIES 000000 9.44 01-2935 SHERRY JAMES I-200712141189 10 -560 -488 TOBACCO COMPL 071107 BUY FOR STING OPERATION 000000 60.00 01-2970 RUSTY HIERHOLZER I-200712141158 10 -560 -454 VEHICLE REPAI 071124 REIM VEH MAINT/REP 000000 8.05 I-200712141159 10 -560 -309 POSTAGE 071214 REIM POSTAGE 000000 81.82 I-200712141161 10 -560 -330 OPERATING EXP 071214 OPR EXP-DRUG DOG 000000 60.87 01-3341 WINDSTREAM COMMUNZCATIO 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01227 12/27/07 COMM CRT VENDOR S$T : O1 FUND 10 General Fund DEPARTMENT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO continued I-200712171373 10 -560-420 TELEPHONE 1000519818 LD CALLS-11/07 000000 124.04 01-3345 STERLING'S PUBLIC SAFET I-200712171312 10 -560-569- OPERATING EQU SI-120114 BODY ARMOR 000000 692.00 01-3419 SHELL I-200712171295 10 -560-454 VEHICLE REPAI 071204 FUEL 11/07 000000 6.00 01-3500 WINDSTREAM I-200712141183 10 -560-420 TELEPHONE 042-111-6027 12/07 000000 36.06 I-200712141184 10 -560-420 TELEPHONE 042-111-7208 12/07 000000 12.12 I-200712141165 10 -560-420 TELEPHONE 042-111-2334 12/07 000000 3.03 I-200712141186 10 -560-420 TELEPHONE 042-111-6026 12/07 000000 34.35 I-200712141187 10 -560-420 TELEPHONE 896-1133 12/07 000000 1,865.44 01-3631 HSBC BUSINESS SOL (9304 I-200712171313 10 -560-310 OFFICE SUPPLI 071206 OFF SUPPLIES 000000 79.98 01-4015 MILLER UNIFORMS & EMBLE I-200712171315 10 -560-569 OPERATING EQU 449231 BODY ARMOR 000000 595.00 01-7513 THE ROSE SHOP I-200712171314 10 -560-490 DONATION EXPE 071113 FLOWERS-ALFORD,B 000000 154.00 DEPARTMENT 5 60 Sheriff's Department TOTAL: 17,636.62 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01227 12/27/07 CONIM CRT VENDOR SFyT : O1 FUND 10 General Fund DEPARTMENT : 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0086 WEST PUBLISHING PMT CEN I-200712191432 10 -570-315 BOOKS,PUBLICA 815023774 TX FAM CODE BK 000000 36.50 01-0209 JWENILE PROBATION EMER I-200712191433 10 -570-309 POSTAGE REIM POSTAGE 12/07 000000 5.94 01-0863 PAMELA RAE KING I-200712141199 10 -570-402 ATTORNEY AD L J07-100 000000 50.00 01-1543 JAMES W. PATTERSON, ATT I-200712141207 10 -570-402 ATTORNEY AD L J06-55 000000 50.00 01-2617 EDWARD C. TOLL I-200712141203 10 -570-402 ATTORNEY AD L J07-89 000000 50.00 01-3102 4M YOUTH SERVICES, INC I-200712191538 10 -570-484 TJPC PROG SAN 11/07 POST ADJUD-S.G./I.G. 000000 2,700.00 I-200712191538 10 -570-482 ALTERNATE HOU 11/07 POST ADJT7D-S.G./I.G. 000000 3,000.00 I-200712191538 10 -570-333 MEDICAL 11/07 MEDICAL-S.G. 000000 28.19 01-3341 WINDSTREAM COMMUNICATIO I-200712171384 10 -570-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 9.34 01-3439 BRETT FERGUSON I-200712141204 10 -570-402 ATTORNEY AD L J07-103 000000 50.00 I-200712141205 10 -570-402 ATTORNEY AD L J07-101 000000 50.00 01-3500 WINDSTREAM I-200712141253 10 -570-420 TELEPHONE 792-0423 12/07 000000 64.04 I-200712141258 10 -570-420 TELEPHONE 042-111-7416 12/07 000000 227.60 01-3585 DAVID MOTLEY I-200712141194 10 -570-402 ATTORNEY AD L J07-46 000000 50.00 I-200712141196 10 -570-402 ATTORNEY AD L JOS-75 000000 100.00 01-3654 LUCY SANDIDGE PEARSON I-200712141200 10 -570-402 ATTORNEY AD L A.D.A. 000000 150.00 I-200712141201 10 -570-402 ATTORNEY AD L J07-50 000000 150.00 01-3737 JERRY L PHILLIPS I-200712141206 10 -570-402 ATTORNEY AD L J07-O5 000000 125.00 01-3801 PATRICK O'FIEL I-200712141197 10 -570-402 ATTORNEY AD L J06-08 000000 50.00 I-200712141198 10 -570-402 ATTORNEY AD L J07-46 000000 50.00 01-4031 WEAVER LAW GROUP PC I-200712141202 10 -570-402 ATTORNEY AD L J07-88 000000 100.00 12/20/2007 PACKET: VENDOR S$T FUND DEPARTMENT BUDGET TO 4:13 PM 01227 12/27/07 COMM CRT O1 10 General Fund 570 Juvenile Probation JSE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8819 KONICA MINOLTA PRINTING I-200712141208 10 -570-461 LEASE COPIER 209011023 MO SRVC COP 11/07 000000 54.60 DEPARTMENT 570 Juvenile Probation TOTAL: 7,171.21 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01227 12/27/07 COMM CRT VENDOR SPyT s : 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-200712171317 10 -571-440 UTILZTIES & M 431 QUINLAN ST#B 10/07-11/07 000000 45.27 I-200712171318 10 -571-440 UTILITIES & M 431 QUINLAN ST 10/07-11/07 000000 19.05 01-0243 UNIFIRST CORPORATION I-200712141244 10 -571-440 UTILITIES & M 512110 10/07-11/07 OPR SUPP 000000 309.10 01-1155 HILL COUNTRY PEST CONTR I-200712171319 10 -571-440 UTILITIES & M 38252 COMM PEST-AD PROB 000000 65.00 01-3500 WZNDSTREAM I-200712141240 10 -571-420 TELEPHONE 896-2233 12/07 000000 240.73 DEPARTMENT 571 216th Adult Probation TOTAL: 679.15 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01227 12/27/07 CONIM CRT VENDOR SFaT: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3500 WINDSTREAM I-200712141209 10 -580-421 INTOXILYZER T 792-5428 11/07 PAGE: 42 BANK: AP CHECK# AMOUNT 000000 26.97 DEPARTMENT 580 Dept of Public Safety TOTAL: 26.97 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01227 12/27/07 COMM CRT VENDOR SFT: 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 01-0448 KRAUSS GARAGE I-200712171321 10 -640-331 VEHICLE GAS, WO10905 VEH REP/MAINT 11/07 000000 672.78 01-0987 FIVE STAR WIRELESS 2-200712171320 10 -640-420 TELEPHONE 001-0008749 10/07-11/07 000000 69.89 01-2106 OFFICE DEPOT I-200712141210 10 -640-310 OFFICE SUPPL I 408949835-001 OFF SUPPIELS 000000 106.31 01-3341 WINDSTREAM COMMUNICATIO I-200712171385 10 -640-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 7.13 01-3500 WINDSTREAM I-200712141253 10 -640-420 TELEPHONE 792-0423 12/07 000000 17.93 I-200712141258 10 -640-420 TELEPHONE 042-111-7416 12/07 000000 48.56 DEPARTMENT 640 Environmental Health TOTAL: 922.60 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01227 12/27/07 COMM CRT ENDOR SYT : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200712191529 10 -642- 440 UTILITIES 3317 LOOP 534 11/07-12/07 000000 172. 44 01-0008 CITY OF KERRVZLLE-WATER I-200712191526 10 -642- 440 UTILITIES 3317 LOOP 534 REU 11/07-12/07 000000 17. 46 01-0031 RIVERSIDE OIL EXCHANGE I-200712171332 10 -642- 331 VEHICLE GAS, 44259 VEH REP/MAINT 000000 32. 95 01-0258 KERRVILLE BUS CO, INC I-200712171328 10 -642- 330 OPERATING EXP 6279 EXP SRVC 000000 16. 35 01-0448 KRAUSS GARAGE I-200712171331 10 -642 -331 VEHICLE GAS, W010971 VEH REP/NAINT 000000 342. 57 01-0606 MAXEY ENERGY COMPANY I-200712171329 10 -642 -331 VEHICLE GAS, 29381 FUEL 11/07 000000 865. 04 01-0680 ARCH WIRELESS I-200712171330 10 -642 -330 OPERATING EXP Q1509082L LSE PAGER 11/07 000000 57. 64 01-0987 FIVE STAR WIRELESS I-200712171333 10 -642 -420 TELEPHONE 001-0013867 10/07-11/07 000000 66. 76 01-1155 HILL COUNTRY PEST CONTR I-200712171323 10 -642 -330 OPERATING EXP 38250 COMM PEST-AC 000000 40. 00 01-1387 KERRVILLE POSTMASTER #6 I-200712171322 10 -642 -309 POSTAGE POSTAGE STAMPS (4 ROLLS) 000000 164 .00 01-1675 CINTAS CORPORATION #067 I-200712171326 10 -642 -330 OPERATING EXP 087595856 MATS 000000 23 .08 01-1855 ACETYLENE OXYGEN CO. I-200712171327 10 -642 -330 OPERATING EXP 084515 OPR SUPPLIES 000000 39 .22 01-1932 HAYFIELD PAPER CO. I-200712131149 10 -642 -330 OPERATING EXP 380100 OPR SUPPLIES 11/07 000000 56 .55 01-1936 ARK VETERINARY HOSPITAL I-200712171325 10 -642 -229 VET SERVICES 110709 IMP#2344 12/07 000000 40 .00 01-2810 FREEMAN-FRITTS VET OLIN I-200712171324 10 -642 -229 VET SERVICES 66166 OPR SUPPLIES 000000 11 .00 01-3240 XEROX CORPORATION I-200712141248 10 -642 -461 LEASE COPIER 029537123 LSE COP 11/07 000000 52 .87 I-200712141246 10 -642 -461 LEASE COPIER 029537123 MTR USAGES/07-11/07 000000 121 .36 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01227 12/27/07 COMM CRT VENDOR S$T: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATZO Z-200712171368 10 -642-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 7.22 01-3500 WINDSTREAM 2-200712171334 10 -642-420 TELEPHONE 257-3100 12/07 000000 169.60 O1-9360 TOWN & COUNTRY ANIMAL H I-200712191520 SO -642-229 VET SERVICES 135310 IMP#2276 VET SRVC 000000 40.00 I-200712191520 10 -642-229 VET SERVICES 135954 IMP#2387 VET SRVC 000000 40.00 I-200712191520 10 -642-229 VET SERVICES 136286 IMP#2440 VET SRVC 000000 40.00 I-200712191520 10 -642-229 VET SERVICES 136304 IMP #177 VET SRVC 000000 40.00 Z-200712191522 10 -642-229 VET SERVICES 133489 IMP#1724 VET SRVC 000000 40.00 I-200712191523 10 -642-229 VET SERVICES 133490 IMP#1898 VET SRVC 000000 40.00 I-200712191524 10 -642-229 VET SERVICES 133949 #8792 OSORIO 000000 40.00 I-200712191524 10 -642-229 VET SERVICES 133949 #13653 EVA 000000 40.00 I-200712191524 10 -642-229 VET SERVICES 133949 #13653 AVA 000000 40.00 I-200712191525 10 -642-229 VET SERVICES 134576 IMP#1777 VET SRVC 000000 5.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 2,681.13 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01227 12/27/07 COMM CRT VENDOR SaT: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0027 TX WILDLIFE DAMAGE MGMT I-200712181411 10 -660-320 TRAPPER CONTR 234699 11/07 WILDLIFE DAMAGE 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01227 12/27/07 COMM CRT VENDOR S$T: 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 KERRVZLLE PUBLIC UTIL B I-200712191537 10 -665-440 UTILITIES 5001 HWY27 AG EXT 11/07 000000 241.48 01-0402 XEROX CORP. I-200712141211 10 -665-461 LEASE COPIER 597818117 12/07 000000 432.50 01-0987 FIVE STAR WIRELESS I-200712141214 10 -665-420 TELEPHONE 001-0003143 10/07-11/07 000000 118.81 01-3341 WINDSTREAM COMMUNICATIO I-200712171372 10 -665-420 TELEPHONE 1000519818 LD CALLS-11/07 000000 7.09 01-3442 ROY WALSTON I-200712141212 10 -665-310 OFFICE SUPPL I 071210 REIM OFF SUPPLIES 000000 10.63 I-200712141213 10 -665-485 CONFERENCES 071129 REIM ANN DUES 000000 90.00 01-3500 WINDSTREAM I-200712141215 10 -665-420 TELEPHONE 257-6568 11/07 000000 235.24 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 1,135.95 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01227 12/27/07 COMM CRT V~F,NDOR SFiT : 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# AMOUN T 01-0003 KERRVILLE PUBLIC UTIL B I-200712191530 10 -666-440 UTILITIES 3805 HWY 27 BBQ 11/07-12/07 000000 8. 75 I-200712191531 10 -666-450 BUILDING & GR 5001 HWY27 OUTDOOR 11/07 000000 21. 41 I-200712191532 10 -666-440 UTILITIES 5001 SAHWY INARENA/#2 11/07 000000 8. 75 I-200712191533 10 -666-440 UTILITIES 5001 HWY27 AG BARN 11/07 000000 472. 18 I-200712191534 10 -666-440 UTILITIES SOOIHWY 27 HRSE BARN 11/07 000000 109. 89 I-200712191535 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 11/07 000000 346. 75 01-0008 CITY OF KERRVILLE-WATER I-200712201563 10 -666-440 UTILITIES 3707 MAIN HWY AG 11/07-12/07 000000 233. 09 01-0041 BEST AUTO PARTS I-200712171344 10 -666-454 VEHICLE MAINT 11/07 REP/MAINT 000000 23. 36 01-0231 DEALERS ELECTRICAL SUPP I-200712171337 10 -666-450 BUILDING & GR 1722832-00 OPR SUPPLIES 000000 39. 30 01-0243 UNIFIRST CORPORATION I-200712131148 10 -666-316 UNIFORMS 542340 UNIFORM EXP 000000 104 .45 I-200712141216 10 -666-350 SUPPLIES 315963 MATS 11/07 000000 20 .85 01-0448 KRAUSS GARAGE I-200712171335 10 -666-454 VEHICLE MAINT W010896 BATTERY-AG BARN 000000 160 .95 01-0606 MAXEY ENERGY COMPANY I-200712141246 10 -666-456 EQUIPMENT REP 29412 FUEL 11/07 000000 29 .78 01-0987 FIVE STAR WIRELESS I-200712171345 10 -666-420 TELEPHONE 001-0007338 10/07-11/07 000000 66 .43 01-1155 HILL COUNTRY PEST CONTR I-200712171342 10 -666-450 BUILDING & GR 38248 COMM PEST-EXT OFF 000000 25 .00 I-200712171343 10 -666-450 BUILDING & GR 38249 COMM PEST-AG BARN 000000 70 .00 01-1932 HAYFIELD PAPER CO. I-200712131149 10 -666-350 SUPPLIES 380100 OPR SUPPLIES 11/07 000000 131 .15 01-1996 D W ELECTRIC CO. I-200712171341 10 -666-450 BUILDING & GR 13122 LBR/MAT-RV PLUG-AG BARN 000000 552 .31 01-2188 AMCO OVERHEAD DOOR CO. I-200712171338 10 -666-450 BUILDING & GR 40028 COMM DOOR SRVC 000000 110 .00 01-2192 ULTRA-CHEM, INC. I-200712171339 10 -666-350 SUPPLIES 913433 OPR SUPPLIES 000000 316 .80 01-2789 REXEL SUNIMERS I-200712171336 10 -666-450 BUILDING & GR 500112731 OPR SUPPLIES 000000 15 .70 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01227 12/27/07 COMM CRT VENDOR SST: 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 01-3341 WINDSTREAM COMMUNICATIO I-200712171363 10 -666-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 0.06 01-3500 WINDSTREAM I-200712141217 10 -666-420 TELEPHONE 895-0930 12/07 000000 31.60 I-200712141218 10 -666-420 TELEPHONE 792-6262 12/07 000000 68.79 01-8111 WAGONER TIRE WEST I-200712171340 10 -666-456 EQUIPMENT REP 14437 TIRE REP 000000 44.00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 3,031.35 VENDOR SET 10 General Fund TOTAL: 145,372.50 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01227 12/27/07 COMM CRT VENDOR SŁaT: Ol R 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 01-0088 WEST PUBLISHING PMT CEN I-200712191434 15 -600-315 PUBLICATIONS 815023690 LOCAL GOVT CODE BK 000000 42.50 01-3341 WIND STREAM COMMUNICATIO I-200712171374 15 -600-420 TELEPHONE 1000519818 LD CALLS-11/07 000000 10.63 01-3500 WINDSTREAM I-200712141219 15 -600-420 TELEPHONE 257-2993 12/07 000000 318.27 I-200712141220 15 -600-420 TELEPHONE 042-111-6015 12/07 000000 4.04 01-3621 HSBC BUSINESS SOL (4351 I-200712171346 15 -600-310 OFFICE SUPPL I 071206 OFF SUPPLIES 000000 75.21 01-3643 XEROX Z-200712141221 15 -600-461 LEASE COPIER 029517032 LSE COP 11/07 000000 141.91 DEPARTMENT 600 Administration TOTAL: 592.56 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01227 12/27/07 COMM CRT yENDOR SST : O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0041 BEST AUTO PARTS I-200712141222 15 -611-450 EQUIPMENT REP 11/07 VEH NAINT/REP 000000 180.49 I-200712141222 15 -611-330 OPERATING SUP 11/07 SUPPLIES 000000 134.04 01-0162 A & A TIRE SERVICE, INC I-200712141234 15 -611-454 TIRES & TIRE 11/07 TIRE REP 000000 323.55 01-0281 MG BUILDING MATERIALS-K I-200712141224 15 -611-330 OPERATING SUP 5631 11/07 OPR EXP 000000 130.04 I-200712141224 15 -611-556 CONCRETE/GATT 5631 11/07 OPR EXP 000000 62.25 01-0306 VULCAN CONSTRUCTION I-200712141236 15 -611-550 PAVING (COLD 598549 LRA PREMIX CC 000000 1,781.11 I-200712181420 15 -611-551 PAVING AGGREG 600430 LRA PREMIX BL B 000000 1,708.29 01-0387 FREDERICKSBURG EQUIPMEN I-200712141229 15 -611-450 EQUIPMENT REP 11/07 EQUIP REP/NAINT 000000 1,097.64 O1-0606 MAXEY ENERGY COMPANY I-200712141228 15 -611-331 FUEL OILS 29144 FUEL 11/07 000000 4,919.51 01-0699 T.J. MOORE LUMBER YARD, I-200712141227 15 -611-330 OPERATING SUP 11/07 OPR SUPPLIES 000000 353.99 01-0726 STATE AIRE Z-200712181421 15 -611-575 MAINTENANCE F 28296 A/C REPAIR 000000 40.00 O1-1507 ADVANTAGE COMMUNICATION 2-200712141226 15 -611-330 OPERATING SUP 202840 PAGERS (2) 000000 158.00 01-1589 TIRE CENTERS LLC I-200712141233 15 -611-454 TIRES & TIRE 6100129526/29600 TIRES(22) 000000 5,824.28 I-200712181419 15 -611-454 TIRES & TIRE 6100131218 TIRES (4) 000000 1,840.00 01-1675 CINTAS CORPORATION #087 I-200712141223 15 -611-316 UNIFORMS 087596867 UNIFORM EXP 000000 210.97 I-200712141223 15 -611-330 OPERATING SUP 087596867 HATS/TOWELS 000000 62.87 01-1685 D A SMALL ENGINE SERVIC I-200712141231 15 -611-450 EQUIPMENT REP 08-0192 EQUIP REP/MAINT 000000 74.99 01-1693 DAVE BURLEY I-200712141225 15 -611-330 OPERATING SUP 16494846 METER 000000 120.00 01-1766 THE SIGN NAN I-200712141235 15 -611-457 SIGNS/TRAFFIC 8435-H SIGN SUPPLIES 000000 441.09 01-1923 THE NICHOLS CO., INC. I-200712171351 15 -611-450 EQUIPMENT REP PO20242 EQUIP REP/MAINT 000000 129.28 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01227 12/27/07 COMM CRT QENDOR SP+T : 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 01-2150 CECIL ATKISSION MOTORS I-200712141232 15 -611-450 EQUIPMENT REP 60933 EQUIP REP/MAINT 000000 107.74 01-2479 JANETT'S INC. I-200712171348 15 -611-316 UNIFORMS 14625 UNIFORM EXP-BOOTS 000000 105.50 01-2674 MATHESON TRI-GAS, INC. I-200712171349 15 -611-330 OPERATING SUP 462770 OPR SUPPLIES 000000 109.91 01-2813 HSSCO, INC. I-200712141230 15 -611-450 EQUIPMENT REP 98044 EQUIP REP/MAINT 11/07 000000 754.48 01-4126 PLANET DODGE I-200712141237 15 -611-570 CAPITAL OUTLA 08 DODGE TRUCK 000000 28,509.00 O1-4127 TOPBULB.COM LLC I-200712171350 15 -611-330 OPERATING SUP 5370840 OPR SUPPLIES 000000 18.75 01-4131 J.P. MORGAN PROPERTY EX I-200712181422 15 -611-460 EQUIPMENT REN LKE233523 C-LOADER 924GZ 000000 41,373.00 O1-7440 CATERPILLAR FINANCIAL S I-200712171347 15 -611-462 LEASE PRZNCIP 11074054LSE420D-FDP24569/256 26 000000 1,947.32 I-200712171359 15 -611-462 LEASE PRINCIP 11094107 LSE 420D-FDP15262 000000 786.00 I-200712171360 15 -611-460 EQUIPMENT REN 11100376 LSE12H-4XM03394 000000 1,277.44 DEPARTMENT 611 Road & Bridge TOTAL: 94,601.53 VENDOR SET 15 Road & Bridge TOTAL: 95,194.09 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01227 12/27/07 COMM CRT VENDOR SST: 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-200712181423 18 -650-590 BOOKS 815025507 LAW BOOKS 000000 115.50 I-200712181424 18 -650-590 BOOKS 614958775 INFO CHARGES 11/07 000000 136.60 I-200712191435 18 -650-590 BOOKS 815027123 LAW BOOKS 000000 1,229.00 I-200712191437 18 -650-590 BOOKS 814959211 ZNFO CHRGS 11/07 000000 1,394.64 I-200712191547 18 -650-590 BOOKS 815023343 LAW BOOK 000000 42.50 01-0950 TEXAS STATE DIRECTORY P I-200712191441 18 -650-590 BOOKS 071204 TX ST DIRECTORY '08 000000 36.95 01-2276 JAMES PUBLISHING INC. I-200712201561 18 -650-590 BOOKS 2584548/2584990 LAW BOOKS 000000 263.82 01-3258 LEXIS NEXIS I-200712191438 18 -650-590 BOOKS 0711145504 ONLINE CHRGS 11/07 000000 22.00 I-200712191439 18 -650-590 BOOKS 0711241203 ONLINE CHRG 11/07 000000 85.00 I-200712191440 18 -650-590 BOOKS 0711147587 ONLINE CHRG 11/07 000000 22.00 01-3286 LEXISNEXIS MATTHEW BEND I-200712191540 18 -650-590 BOOKS 54563348 LAW BOOK 000000 42.49 01-3979 PAULA J HARGIS I-200712191436 18 -650-590 BOOKS 071217 REIM BOOKS 000000 56.27 DEPARTMENT 650 County Law Library TOTAL: 3,448.77 VENDOR SET 18 County Law Library TOTAL: 3,448.77 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01227 12/27/07 COMM CRT ~ENDOR SET: O1 FUND 28 Records Manage & Preserv DEPARTMENT: 635 Records Manage/Preserve BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-3103 CASO DOCUMENT MANAGEMEN PAGE: 57 BANK: AP DESCRIPTION CHECK# AMOUNT I-200712191446 28 -635-411 OLD RECORDS P 33115 MICROFILMING 11/07 000000 9,976.75 DEPARTMENT 635 Records Manage/Preserve TOTAL: 9,976.75 VENDOR SET 28 Records Manage & Preserv TOTAL: 9,976.75 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01227 12/27/07 COMM CRT `ENDOR SF~T : O1 FUND 31 Parks DEPARTMENT: 662 Parks BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-4051 FREESE AND NICHOLS I-200712181407 31 -662-486 PAGE: 58 BANK: AP DESCRIPTION CHECK# AMOUNT FLAT ROCK LAK 196003 FLATRCK/ING DAM 000000 1,618.68 DEPARTMENT 662 Parks TOTAL: 1,618.68 VENDOR SET 31 Parks TOTAL: 1,618.68 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01227 12/27/07 COMM CRT V~NDOR SE,i : O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0135 SZD PETERSON MEMORIAL H I-200712191509 50 -641-203 HOSPITAL OUT- 071227 ELIGIBLE EXP 000000 15,292.41 Z-200712191509 50 -641-213 JAIL IHC- HOS 071227 ELIGIBLE EXP 000000 123.51 I-200712191509 50 -641-202 HOSPITAL IN-P 071227 ELIGIBLE EXP 000000 32,670.12 01-0475 HILL COUNTRY PAIN MGMT I-200712191494 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 114.11 01-0764 HILL COUNTRY CENTER FOR I-200712191491 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 119.67 01-1323 CHARLES E. LEWZS, MD PA I-200712191485 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 220.96 01-2256 CLINICAL PATHOLOGY LAB I-200712191486 50 -641-204 LAB/X-RAY 071227 ELIGIBLE EXP 000000 555.75 01-2557 CANCER CARE NETWORK OF I-200712191483 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 486.94 01-2589 SW TX METHODIST HOSPITA I-200712191506 50 -641-202 HOSPITAL IN-P 071227 ELIGIBLE EXP 000000 7,550.49 01-2648 THOMAS E. DUCKER, MD I-200712191514 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 273.23 01-2659 KLAUS M. SCHROEDER, MD I-200712191498 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 97.56 01-2660 UTHSCSA I-200712191515 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 423.85 I-200712191515 50 -641-204 LAB/X-RAY 071227 ELIGIBLE EXP 000000 9.31 01-2665 MICHAEL M. GNUECHTEL, D I-200712191499 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 36.55 01-2668 OB-GYN ASSOCIATES, PA I-200712191503 50 -641-210 JAIL IHC -PHY 071227 ELIGIBLE EXP 000000 84.96 I-200712191503 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 101.28 01-2672 HILL COUNTRY IMAGING AS I-200712191492 50 -641-214 JAIL IHC- LAB 071227 ELIGIBLE EXP 000000 7.45 I-200712191492 50 -641-204 LAB/X-RAY 071227 ELIGIBLE EXP 000000 696.57 01-2718 SOUTH TEXAS PATHOLOGY A I-200712191511 50 -641-204 LAB/X-RAY 071227 ELIGIBLE EXP 000000 9.04 01-2750 A. R. LLANOS, M.D. I-200712191480 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 61.78 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01227 12/27/07 COMM CRT V`.,NDOR SEAT : 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 DESCRIPT ION CHECK# AMOUN T 01-2759 JOHN B. SILMAN, M.D. I-200712191495 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 33. 10 01-2824 KARL F. HAGEMEIER MD I-200712191496 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 146. 06 01-2825 AMERIPATH SAN ANTONIO 5 I-200712191481 50 -641-204 LAB/X-RAY 071227 ELIGIBLE EXP 000000 86. 44 01-2858 KERRVILLE MINOR EMERGEN I-200712191497 50 -641-210 JAIL IHC -PHY 071227 ELIGIBLE EXP 000000 33. 10 01-3077 REBECCA T. WATSON I-200712191505 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 605. 86 01-3211 MICHAEL R SCHLABACH MD I-200712191500 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 404. 15 01-3293 DON M. MURRMAN MD I-200712191488 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 88. 68 01-3298 THERESA S PHILLIPS, MD I-200712191513 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 18 .89 01-3411 SO TX CARDIO CONSULTANT I-200712191510 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 4,670 .30 01-3527 CVS-846 I-200712191487 50 -641-201 PRESCRIPTION 071227 ELIGIBLE EXP 000000 6,389 .52 01-3595 PAIN CARE CLINICS-KERRY I-200712191504 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 218 .15 01-3636 GILLESPIE EMER MED ASSO I-200712191489 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 98 .48 01-3648 BRIAN V GIVEN MD I-200712191482 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 22 .03 01-3796 SAKDC PHYSICIANS GROUP I-200712191507 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 33 .10 01-3815 HURRAY M COLGIN MD I-200712191501 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 154 .45 01-4074 SAN ANTONIO INFECTIOUS I-200712191506 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 528 .46 01-4097 CHARLES BALLAY 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01227 12/27/07 COMM CRT ~ENDOR SPT: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4097 CHARLES BALLAY con tinued I-200712191484 SO -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 79.82 01-4102 HELEN GOLDBERG MD PA I-200712191490 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 92.67 01-4114 NW ANESTHESIOLOGY SA, PA I-200712191502 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 228.23 01-4132 HILL COUNTRY PAIN ASSOC I-200712191493 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 507.20 O1-7579 T.C.E.P./SID PETERSON I-200712191512 50 -641-210 JAIL IHC -PHY 071227 ELIGIBLE EXP 000000 104.87 I-200712191512 50 -641-200 PHYSICIAN SER 071227 ELIGIBLE EXP 000000 448.05 DEPARTMENT 641 Indigent Health Care TOTAL: 73,927.15 VENDOR SET 50 Indigent Health Care TOTAL: 73,927.15 12/20/2007 4:13 PM PACKET: 01227 12/27/07 COMM CRT VENDOR S.F;T : O 1 FUND 62 1994 Jail Bond DEPARTMENT: 649 1994 Jail Bond BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-2127 WELLS FARGO BANK I-200712171352 62 -649-665 SERVICE FEES 381163 PAYING AGT FEE2/08-8/08 000000 375.00 DEPARTMENT 649 1994 Jail Bond TOTAL: 375.00 VENDOR SET 62 1994 Jail Bond TOTAL: 375.00 12/20/2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 01227 12/27/07 COMM CRT ~~ENDOR' Sq'~T: 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-200712201562 76 -572-440 UTILITIES 3501 LEGION DR 11/07-12/07 000000 250.06 01-0205 H.E.BUTT GROCERY I-200712191516 76 -572-333 RESIDENT MEDI 11/07 RES MED 000000 33.30 I-200712191516 76 -572-332 FOOD 11/07 RES MEALS 000000 39.68 I-200712191516 76 -572-310 OFFICE SUPPLI 11/07 OFF SUPPLIES 000000 39.99 01-0445 KERR COUNTY SHERIFF I-200712191460 76 -572-332 FOOD 11/07 FOOD TRAYS 000000 1,554.00 01-0542 BOB BARKER CO., INC. I-200712191451 76 -572-486 PROFESSIONAL WEB000026450 UNIF EXP 000000 32.99 01-0568 OAK FARMS DAIRY I-200712191461 76 -572-332 FOOD 567435 11/07 RES MEALS 000000 325.83 01-0987 FIVE STAR WIRELESS I-200712191454 76 -572-420 TELEPHONE 001-0001647 10/07-11/07 000000 165.97 01-1900 SAN SABA CAP, INC. I-200712191457 76 -572-486 PROFESSIONAL 85639 UNIF EXP 000000 83.54 01-1930 IKON OFFICE SOLUTIONS I-200712191453 76 --572-461 COPIER LEASE 74949824 LSE COP 11/07-12/07 000000 218.00 01-2340 J. CHRISTOPHER MERIWETH I-200712191463 76 -572-333 RESIDENT MEDI 19000 RES MED-E.C. 000000 45.00 I-200712191465 76 -572-333 RESIDENT MEDI 10121 RES MED-D.R. 000000 50.00 I-200712191478 76 -572-333 RESIDENT MEDI 18592 RES MED-M.R.A. 000000 50.00 01-2716 KEVIN STANTON I-200712191462 76 -572-334 RESIDENT SUPP REIM FOR RES SUPPLIES 000000 60.83 I-200712191462 76 -572-499 MISCELLANEOUS REIM FOR RES SUPPLIES 000000 1.27 01-2790 HANDLE WITH CARE I-200712191479 76 -572-499 MISCELLANEOUS 071217 UNIF EXP 000000 101.00 01-3341 WINDSTREAM COMMUNICATIO I-200712171371 76 -572-420 TELEPHONE 1000519818 LD CALLS 11/07 000000 34.04 01-3500 WINDSTREAM 2-200712191455 76 -572-420 TELEPHONE 257-6110 12/07 000000 669.70 01-3624 HSBC BUSINESS SOL (5143 I-200712191456 76 -572-310 OFFICE SUPPLI 071206 OFFICE SUPPLIES 000000 390.96 01-3952 SUSAN COURTNEY BURKETT I-200712191459 76 -572-486 PROFESSIONAL 071217 PROF SRV 11/30-12/13/07 000000 70.00 12/20%,2007 4:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 64 PACKE4~ 01227 12/27/07 COMM CRT VENDOR SST: 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 01-3975 WANDA BROWN I-200712191458 76 -572-486 PROFESSIONAL 071217 PROF SRV 11/30-12/13/07 000000 516.25 01-7579 T.C.E.P./SID PETERSON I-200712191464 76 -572-333 RESIDENT MED I H000217376 RES MED J.M. 000000 19.63 01-7609 HILL COUNTRY CHAPTER RE I-200712191447 76 -572-487 TRAINING 1983 TRAINING-NEAL,L 000000 20.00 I-200712191448 76 -572-487 TRAINING 1988 TRAINING-CPR-JOHNSON 000000 40.00 01-8877 AFFORDABLE PRINTING I-200712191452 76 -572-486 PROFESSIONAL 10678 FORMS-OFF SUPPLIES 000000 115.85 DEPARTMENT 572 Juv Detention Facility TOTAL: 4,927.89 VENDOR SET 76 Juv Detention Facility TOTAL: 4,927.89