ORDER NO. 30369 CLAIMS AND ACCOUNTS Came to be heard this the 9th day of July, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 102,236.82 12-Election Services $ 1,767.62 14-Fire Protection $ 14,190.49 15-Road & Bridge $ 51,752.76 19-Public Library $ 36,972.25 50-Indigent Health Care $ 19,949.75 76-Juv Detention Facility $ 2,172.19 TOTAL $ 229,041.88 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER r / " PAGE: 1 PACKET: 00855 7-9-07 COMM CRT ( / (^J VENDOR SEyT : O1 l /~ 3 3 ~ °I FUND 10 General Fund ~ DEPARTMENT: 400 County Judge ~J~ BANK: AP BUDGET TO USE: CB-CURRENT BUDGET '\ y'~Q"' \ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3831 JODY GRINSTEAD I-200707025491 10 -400-309 POSTAGE 070629 REIM POSTAGE 000000 1.24 --------------------------------------- DEPARTMENT -------------------------------------- 400 County ------------- Judge TOTAL: 1.24 ------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00855 7-9-07 COMM CRT VENDOR SFyT: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200706295193 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE 5/07 000000 27.28 01-0152 KERRVILLE DAILY TIMES-C I-200706295176 10 -401-430 NOTICES 5932 AD FOR CO AUDITOR 000000 82.60 01-2106 OFFICE DEPOT I-200706295192 10 -401-310 OFFICE SUPPLI 386248857-001 OFFICE SUPPLIES 000000 45.17 01-3831 JODY GRINSTEAD I-200707025491 10 -401-309 POSTAGE 070629 REIM POSTAGE 000000 5.04 DEPARTMENT 401 Commissioners' Court TOTAL: 160.09 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00655 7-9-07 COMM CRT pF]NDOR SEAT : O 1 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 01-0056 HART INTERCIVIC I-200706295194 10 -402-457 SIGNS 021066 FREIGHT VOTING BOOTHS 000000 107.03 01-8780 INTAB INC I-200706295265 10 -402-457 SIGNS 118223A SIGN SETS/S&H 000000 437.01 `-' DEPARTMENT 402 Election Services TOTAL: 544.04 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM PACKET: 00855 7-9-07 COMM CRT VENDOR :=$T: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200706295350 10 -403-461 LEASE COPIER 597492586 LSE COPIER 000000 _-465.94 01-1930 IKON OFFICE SOLUTIONS I-200706295198 10 -403-461 LEASE COPIER 73429529 LSE COPIER 5/07 -6/0 000000 406.00 01-2106 OFFICE DEPOT I-200706295196 10 -403-310 OFFICE SUPPLI 388516759-001 OFFICE SUPPLIES 000000 --- 82.92 01-3220 SPRINT I-200706295197 10 -403-420 TELEPHONE 538329947 5/07-6/07 000000 36.34 01-3475 CARTRIDGE WORLD OF KERB I-200706295195 10 -403-310 OFFICE SUPPLI 123432 REMAN CARTRIDGES 000000 '"~~139.69 01-7160 PITNEY BOWES 2-200706295199 10 -403-457 MAINTENANCE C 6591687-JN07 MAILING SYS RENT 000000 ~- ~-~~ 282.00 --------- -------------- ------------------ ------- --------------- DEPARTMENT 4 --------------- 03 County Clerk --------------------------- TOTAL: --------------- 1,413.09 ------------ 7/03/2007 3:07 PM PACKET: 00855 7-9-07 COMM CRT 'VENDOR Su~'T: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0200 GRIMES FUNERAL CHAPELS, I-200706295200 01-2010 TEXAS ASSOC OF COUNTIES I-200707025501 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -409-401 AUTOPSY & INQ 07301A ROBERT E INSALL JR 000000 230.00 10 -409-206 BONDS 070606 CRIME COVERAGE 000000 1,617.00 DEPARTMENT 409 Non Departmental TOTAL: 1,847.00 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00855 7-9-07 CONA7 CRT VF~NDOR SEx: 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 01-3439 BRETT FERGUSON I-200706295351 10 -426-402 COURT APPT AT 6/07 MH HEP.RINGS (9) 000000 455.00 DEPARTMENT 426 County Court TOTAL: 455.00 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00855 7-9-07 COMM CRT VENDOR SqT : 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 01-0954 CONSOLIDATED OFFICE SYS I-200706295201 10 -427-310 OFFICE SUPPLI 514489-0 BUSINESS CARDS 000000 96.00 I-200706295202 10 -427-310 OFFICE SUPPLI 513241-0 ENVELOPES 000000 99.45 01-0981 DENNZS L. SMITH, ATTY. I-200707025486 10 -427-403 MASTER COURT 06-647-C 000000 765.00 01-1543 JAMES W. PATTERSON, ATT I-200707025446 10 -427-4 D2 COURT APPOINT CRO1-1847A/ET AL ZUNIGA 000000 140.00 I-200707025448 10 -427-402 COURT APPOINT CR07-0870 ANZTA HOLLY 000000 245.00 01-1833 JESKO & STEADMAN, P.C. I-200707025445 10 -427-402 COURT APPOINT CR07-0809/CR07-0065 KYLE COON 000000 280.00 I-200707025447 10 -427-402 COURT APPOINT CR07-0982 WILLIAM FARENTHOLD 000000 210.00 01-3373 PATTILLO, RI CHARDS, & H I-200707025484 10 -427-403 MASTER COURT 04-913-C 000000 87.50 01-3439 BRETT FERGUSON I-200707025485 10 -427-403 MASTER COURT 06-261-C 000000 665.00 01-3654 LUCY SANDIDGE PEARSON I-200707025488 10 -427-403 MASTER COURT 06-561-C 000000 274.50 01-3840 KATRINA J KORKUS I-200707025487 10 -427-403 MASTER COURT 07-294-C 000000 504.00 ---------- ----------------------------- --------- -------------- DEPARTMENT 427 County Court At Law ------------------------------------------- TOTAL: --------------- 3,366.45 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00855 7-9-07 COMM CRT VENDOR SFTT: 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 I-200706295192 10 -429-310 OFFICE SUPPLI 386248657-001 OFFICE SUPPLIES 000000 29.41 DEPARTMENT 429 Courts Collection TOTAL: 29.41 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00855 7-9-07 COMM CRT VENDOR S.ET: 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-200707025503 10 -435-420 TELEPHONE 001-0014810 5/07-6/07 000000 163.56 01-3373 PATTILLO, RICHP.FtDS, & H I-200706295188 10 -435-402 COURT APPT AT A06-79/ET AL WELSH 000000 1,260.00 I-200706295190 10 -435-403 CIVIL COURT A 01-157-A 000000 182.50 01-3514 RICHARD L. ELLISON I-200706295187 10 -435-402 COURT APPT AT A05-312 CASEY HANNAH 000000 1,540.00 01-3654 LUCY SANDIDGE PEARSON I-200706295189 10 -435-402 COURT APPT AT A06-351 MARTIN SALINAS 000000 5,320.00 01-8315 HANNA SECURITY & INVEST I-200706295186 10 -435-401 COURT APPT'D A03-097 MCDANIEL 000000 348.50 ---------------------------------------- -------- --------------- DEPARTMENT 435 216th District Court ------------------------------------------- TOTAL: --------------- 6,814.56 ----------- 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00855 7-9-07 COMM CRT V.:'NDOR SST : 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-200706295182 10 -436-403 CIVIL COURT A 06-321-B 000000 490.00 01-0565 NORMAN WHITLOW, ATTY I-200706295178 10 -436-402 COURT APPT AT B06-109 MATTHEW A HISEY 000000 1,298.50 01-0981 DENNIS L. SMITH, ATTY. 2-200706295179 10 -436-402 COURT APPT AT B06-200 THOMAS D FILLHART 000000 385.00 I-200706295180 10 -436-402 COURT APPT AT B07-195 GABRIEL DURAN 000000 350.00 01-0987 FIVE STAR WIRELESS I-200707025503 10 -436-420 TELEPHONE 001-0014810 5/07-6/07 000000 29.90 01-1543 JAMES W. PATTERSON, ATT I-200706295181 10 -436-402 COURT APPT AT B07-136 CHRISTOPHER SHERMAN 000000 280.00 01-2679 GREENWALT COURT REPORTI I-200706295165 10 -436-497 COURT TRANSCR 2095 CRT TRANSCRIPT BOS-359 000000 73.00 01-3373 PATTILLO, RI CHARDS, & H I-200706295183 10 -436-403 CIVIL COURT A 0761B 000000 437.50 I-200706295184 10 -436-403 CIVIL COURT A 06-116-B 000000 52.50 01-3812 SUSAN LYNN DESPREZ I-200706295177 10 -436-402 COURT APPT AT B07-84 BRANDON WELCH 000000 350.00 ---------- ----------------------------- -------- --------------- DEPARTMENT 436 198th District Court ---------------------------------------------- TOTAL: ------------ 3,746.40 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00855 7-9-07 COMM CRT jTEN'DOR SET : O 1 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 01-2106 OFFICE DEPOT I-200706295203 10 -438-310 OFFICE SUPPLI 386338379-001 OFFICE SUPPLIES 000000 6.00 I-200706295205 10 -438-310 OFFICE SUPPLI 388335354-001 OFFICE SUPPLIES 000000 146.22 01-8262 ROSA LAVENDER I-200706295204 10 -438-310 OFFICE SUPPLI REIM POSTAGE 000000 123.00 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 275.22 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00855 7-9-07 COMM CRT VkRQDOR SET : O1 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-200707025472 10 -445-330 EXPENDITURES 6/07 198TH DA ASSESSMENT 000000 9,362.08 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.08 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00655 7-9-07 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 01-0223 HILL CO. BUSINESS SOLUT I-200706295352 10 -455-310 OFFICE SUPPLI 2347 TONER 000000 46.00 01-3641 HSBC BUSINESS SOL (4104 I-200707025521 10 -455-310 OFFICE SUPPLI 070613 OFFICE SUPPLIES 000000 172.66 --------------------------------------- -------- ---------------- DEPARTMENT 455 JUStice of Peace #1 ------------------------------------------ TOTAL: --------------- 218.66 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00855 7-9-07 COMM CRT VENDOR SST: 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 01-1655 RELIABLE I-200707025449 10 -456-310 OFFICE SUPPLI ZFH91500 OFFICE SUPPLIES 000000 64.25 01-1882 DAWN WRZGHT I-200706295206 10 -456-420 TELEPHONE REIM PHONE EXP 000000 42.55 I-200706295207 10 -456-420 TELEPHONE BAL CELL PHONE REIM 5/07 000000 4.22 DEPARTMENT 456 Justice of Peace #2 TOTAL: 111.02 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00855 7-9-07 COMM CRT ;ENDOR 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 01-3643 XEROX I-200706295208 10 -458-461 LEASE COPIER 025620833 LSE COPIER 5/07 000000 48.76 I-200706295208 10 -458-461 LEASE COPIER 025620833 MTR USEAGE 2/07-5/07 000000 40.25 DEPARTMENT 458 Justice of Peace #4 TOTAL: 89.01 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00855 7-9-07 COMM CRT VF,NDOR SEa' : 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 01-0654 TDCAA I-200706295353 10 -475-485 CONFERENCES REG FEE EMERSON/BAILEY 000000 300.00 01-1284 FREDERICK L. HENNEKE I-200706295209 10 -475-403 ATTORNEYS FEE 1613 MH HEARINGS 5/07 000000 600.00 01-1325 DAVID B. BROOKS, ATTY I-200706295211 10 -475-403 ATTORNEYS FEE 5/07 LEGAL CONSUKLTATION SER 000000 100.00 01-1930 IKON OFFICE SOLUTIONS I-200706295212 10 -475-461 LEASE COPIER 73575518 LSE COP 6/07 000000 259.00 01-2175 ACCURINT -- ACCT#10090 I-200706295213 10 -475-498 PUBLIC SERVIC 1009068-20070531 SEARCHES 5/07 000000 39.50 01-3737 JERRY L PHILLIPS I-200706295210 10 -475-403 ATTORNEYS FEE 070611 SUBS PROBABLE CAUSE 000000 80.00 01-8956 DEBORAH TABAKA I-200707025492 10 -475-310 OFFICE SUPPLI 070629 REIM KEYBOARD 000000 53.02 DEPARTMENT 475 County Attorney TOTAL: 1,431.52 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00855 7-9-07 COMM CRT Vz2QDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3640 INTERACTIVE COMPUTER DE I-200707025502 10 -493-563 Software Main 56257 QRTLY SWRE MAINT 7-9/07 000000 728.30 01-3643 XEROX I-200706295354 10 -493-461 LEASE COPIER 597500336 LSE COPIER 000000 136.95 DEPARTMENT 493 Human Resources TOTAL: 865.25 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00655 7-9-07 COMM CRT VENDOR SF~T: 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 01-3640 INTERACTIVE COMPUTER DE I-200707025502 10 -495-563 SOFTWARE MAIN 56257 QRTLY SWRE MAINT 7-9/07 000000 2,164.25 DEPARTMENT 495 County Auditor TOTAL: 2,164.25 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00855 7-9-07 COMM CRT VENDOR SET: 01 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 01-3640 INTERACTIVE COMPUTER DE I-200707025502 10 -997-563 SOFTWARE MAIN 56257 QRTLY SWRE MAINT 7-9/07 000000 755.45 01-3699 PITNEY BOWES I-200706295434 10 -497-457 MAINTENANCE C 8241532-JN MAILING MACH LEAS 000000 216.00 I-200706295434 10 -497-309 POSTAGE 8241532-JN PROGRAM FEES 000000 25.53 DEPARTMENT 497 County Treasurer TOTAL: 996.98 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00855 7-9-07 COMM CRT uENDOR SBT: O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3475 CARTRIDGE WORLD OF KERR I-200706295214 01-7160 PITNEY BOWES Z-200706295215 PAGE: 20 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -499-310 OFFICE SUPPLI 123408 REMAN CARTRIDGES 000000 199.84 10 -499-457 MAINTENANCE C 4796513-JN07 MAILING SYS RENTA 000000 699.00 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 898.84 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00855 7-9-07 COMM CRT VENDOR S$T: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR --------- NAME ITEM # ------------------------------ G/L -------- ACCOUNT NAME ---------------- --------------- DESCRIPTION --------------------------- CHECK# --------------- AMOUNT ------------ --------- 01-0003 ------------------------------ KERRVILLE PUBLIC UTIL B -------- --------------- ---------------- --------------------------- --------------- ------------ I-200706295357 10 -510-440 UTILITIES 700 MAINT ST-FRONT L 5/07- 6/07 000000 10.81 I-200706295358 10 -510-440 UTILITIES 700 MAIN ST 5/07-6/07 000000 5,590.46 01-0008 CITY OF KERRVILLE-WATER I-200706295216 10 -510-440 UTILITIES 11 TRAVIS ST 5/07-6/07 000000 19.27 01-0073 TEXAS MULTI-CHEM LTD I-200706295356 10 -510-350 SUPPLIES 2007-1117 SUPPLIES 000000 134.88 01-1900 SAN SABA CAP, INC. I-200706295380 10 -510-316 UNIFORMS 84335 CAPS 000000 95.64 D1-3347 LUIS M. VENEGAS I-200707025474 10 -510-553 CONTRACT FEES 7/07 JANITORIAL SERVICE 000000 475.00 D1-3434 YOLANDA P. CERVANTES I-200707025473 10 -510-553 CONTRACT FEES 7/07 JANITORIAL SERVICE 000000 435.00 DEPARTMENT 5 10 Custodial & Grounds TOTAL: 6,761.06 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00855 7-9-07 COMM CRT VENDOR SF3T : 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 01-0132 R. C. MCBRYDE OIL CO., I-200706295362 10 -511-451 JAIL REPAIRS 127588 DIESEL 000000 491.80 01-0231 DEALERS ELECTRICAL SUPP I-200706295361 10 -511-451 JAIL REPAIRS 1704970-00 LAMPS 000000 97.48 01-1891 SIMPLEX-GRINNELL LP I-200706295359 10 -511-451 JAIL REPAIRS 71601568 TEST/INSP SPR SYSTEM 000000 282.80 01-2381 A-1 SEPTIC CLEANING SER I-200706295217 10 -511-451 JAIL REPAIRS 0008 CLEAN GREASE TRAP 000000 705.00 ---------- ---------------------------- --------- --------------- DEPARTMENT 511 Jail Maintenance ---------------------------------------- TOTAL: ------------------ 1,577.08 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00855 7-9-07 COMM CRT VENDOR SST: 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# 01-0003 KERRVILLE PUBLIC UTIL B I-200706295224 10 -512-440 UTILITIES ELM PASS RD-1 MI SO-TWR 5/07 000000 2-200706295378 10 -512-440 UTILITIES 400 CLEARWATER PAS 5/07-6/07 000000 01-0006 CITY OF KERRVILLE-WATER I-200706295223 10 -512-440 UTILITIES 400 CLWTR PASEO 5/07-6/07 000000 01-0033 EXXON CARD SERVICES I-200706295375 10 -512-335 PRISONER TRAM 7187328264473542706 FUEL 000000 01-0112 MATERA PAPER CO., INC. I-200706295174 10 -512-331 OPERATING SUP 339413-00 OPR SUPPLIES 000000 I-200706295175 10 -512-331 OPERATING SUP 337981-00 OPR SUPPLIES 000000 01-0542 BOB BARKER CO., INC. I-200707025526 10 -512-333 PRISONER MEDI NC1000677274 PRIS MEDICAL 000000 01-0737 FEDERAL EXPRESS CORPORA I-200706295363 10 -512-487 TRAINING 2-107-13520 FEDEX EXP SER 000000 01-1389 TRI-STAR SUPPLY CO. I-200706295173 10 -512-331 OPERATING SUP 56667 OPR SUPPLIES 000000 01-1462 CITY OF KERRVILLE-EMS I-200707025524 10 -512-333 PRISONER MEDI 41613 GERALD WENDLE 000000 2-200707025527 10 -512-333 PRISONER MEDI 20814 JULIE LOWREY 6/12/07 000000 01-1658 MOORE MEDICAL, LLC I-200707025522 10 -512-333 PRISONER MEDI 80631209 EI PRISONER MEDICAL 000000 O1-2044 DR. TERRY L. PARVIN D.0 I-200707025525 10 -512-333 PRISONER MEDI 6/07 PRISONER MEDICAL 000000 01-2106 OFFICE DEPOT I-200706295364 10 -512-310 OFFICE SUPPLI 388492424-001 OFFICE SUPPLIES 000000 I-200706295365 10 -512-310 OFFICE SUPPLI 386753846-001 OFFICE SUPPLIES 000000 I-200706295366 10 -512-310 OFFICE SUPPLI 387408156-001 OFFICE SUPPLIES 000000 I-200706295368 10 -512-310 OFFICE SUPPLI 388492425-001 OFFICE SUPPLIES 000000 I-200706295369 10 -512-310 OFFICE SUPPLI 387077585-001 OFFICE SUPPLIES 000000 01-2856 KERRVILLE MINOR EMERGEN 2-200706295334 10 -512-333 PRISONER MEDI 070709 PRISONER MEDICAL EXP 000000 01-2970 RUSTY HIERHOLZER I-200706295376 10 -512-335 PRISONER TRAM 070626 REIM TRANSPORT EXP 000000 I-200707025478 10 -512-334 PRISONER SUPP 070626 PRISONER EXPENSE 000000 I-200707025479 10 -512-309 POSTAGE 070626 REIM FOR POSTAGE 000000 AMOUNT 93.69 9,901.88 2,513.58 190.89 442.77 537.89 517.36 18.67 83.00 475.63 475.63 893.14 1,500.00 69.79 89.79 107.36 71.34 39.08 28.78 676.22 9.49 41.25 01-3060 STERICYCLE INC 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00855 7-9-07 COMM CRT VENDOR $ET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3060 STERICYCLE INC. continued I-200706295377 10 -512-400 TRASH SERVICE 4745940 MEDICAL WASTE DISP 6/ 000000 203.40 01-3345 STERLING`S PUBLIC SAFET I-200706295218 10 -512-315 JAIL UNIFORMS SI-109838 UNIFORM EXP 000000 99.20 I-200706295370 10 -512-315 JAIL UNIFORMS SI-110050 UNIFORM EXP 000000 54.05 01-3411 SO TX CRRDIO CONSULTANT I-200706295345 10 -512-333 PRISONER MEDI 070709 PRISONER MIDICAL ~ 000000 214.89 01-3482 FLOWERS BAKING COMPANY I-200706295219 10 -512-332 PRISONER MEAL 85938760 PRISONER MEAL 000000 114.80 I-200706295220 10 -512-332 PRISONER MEAL 65938617 PRISONER MEAL EXP 000000 110.70 I-200706295221 10 -512-332 PRISONER MEAL 85938848 PRISONER MEAL EXP 000000 91.84 I-200706295371 10 -512-332 PRISONER MEAL 85939022 PRIS MEAL EXP 000000 150.88 I-200706295372 10 -512-332 PRISONER MEAL 85938913 PRIS MEAL EXP 000000 91.84 I-200706295373 10 -512-332 PRISONER MEAL 85938690 PRIS MEAL EXP 000000 208.28 01-3543 PTS OF AMERICA, LLC I-200706295222 10 -512-335 PRISONER TRAN 18553 EXTRADITION SER SCHOFIE 000000 1,459.00 01-3595 PAIN CARE CLINICS-KERRY I-200706295172 10 -512-220 EMPLOYEE MEDI 122 EMP DRUG TESTING LEVALEE 000000 255.00 01-3631 HSBC BUSINESS SOL (9304 I-200706295367 10 -512-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 31.49 01-7514 ICS I-200706295374 10 -512-334 01-7865 ACKMAN PHARMACY I-200706295323 10 -512-333 I-200706295325 10 -512-333 PRISONER SUPP 57606 PRISONER SUPPLIES 000000 PRISONER MEDI 070615 OTC/CO-PAYS PRIS MEDICA 000000 PRISONER MEDI 070709 PRISONER MEDICAL 000000 242.28 189.87 2,824.27 DEPARTMENT 512 County Jail TOTAL: 25,119.02 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00855 7-9-07 COMM CRT VENDOR SFYT: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B Z-200706295225 10 -513-440 UTILITIES LIONS PARK 5/07-6/07 000000 50.79 01-0231 DEALERS ELECTRICAL SUPP I-200706295361 10 -513-450 BUILDING REPA 1704970-00 LAMPS 000000 97.48 01-3332 SCHINDLER ELEVATOR CORP I-200706295379 10 -513-450 BUILDING REPA 8101836000 MO ELEV MAINT 7/07 000000 205.92 01-3804 DOUBLE L FEED I-200706295382 10 -513-450 BUILDING REPA 8303 BOLT HOOKS 000000 7.90 01-8745 LOWE'S (175) I-200707025526 10 -513-450 BUILDING REPA 070625 SUPPLIES 000000 339.02 01-8912 ACE INDUSTRIAL SUPPLY I-200706295383 10 -513-450 BUILDING REPA 772240 EAR PLUGS 000000 170.65 01-9106 LIGHTNING LOCK & KEY I-200706295381 10 -513-450 BUILDING REPA 240278 SER CALL/LABOR 000000 53.00 --------- ------------------------------ -------- --------------- DEPARTMENT 513 Building Maintenance ----------------------------------------- TOTAL: ----------------- 924.76 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00855 7-9-07 COMM CRT VENDOR S$T: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # -------------------------------------- G/L ACCOUNT NAME ------------------------- DESCRIPTION ------------------------------------------- CHECK# -------------- AMOUNT ------------ -------------------------------------- 01-7142 DAVID BILLEITER ------------------------- ------------------------------------------- -------------- ------------ I-200706295226 10 -551-499 MISCELLANEOUS 070625 REIMB UNIFORMS EXP 000000 38.37 I-200706295226 10 -551-420 TELEPHONE 070625 REIMB PHONE EXP 000000 58.01 -------------------------------------- ------------------------- DEPARTMENT 551 Constable Pct #1 ------------------------------------------- TOTAL: -------------- 96.38 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 00655 7-9-07 COhIM CRT VENDOR S&T : O 1 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-2854 ANGEL GARZA I-200706295355 10 -553-454 VEHICLE REPAI 070728 REIM FOR VEH MAINT 000000 41.58 DEPARTMENT 553 Constable Pct #3 TOTAL: 41.58 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM PACKET: 00855 7-9-07 COMM CRT VENDOR S$T: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ------------------------------------- 01-0006 HILL COUNTRY TELEPHONE I-200707025499 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME DESCRIPTION 10 -554-420 TELEPHONE 367-3663 6/07 PAGE: 28 BANK: AP CHECK# AMOUNT 000000 22.05 DEPARTMENT 554 Constable Pct #4 TOTAL: 22.05 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00855 7-9-07 COMM CRT ENDOR S,ET : 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 01-0119 KUSTOM SIGNALS, INC. I-200706295230 10 -560-454 VEHICLE REPAI 317004 RECORDER REPAIRS 000000 232.60 I-200706295397 10 -560-454 VEHICLE REPAI 318539 RECORDER REPAIRS 000000 133.64 01-0504 AACOG I-200707025496 10 -560-487 TRAINING SOHO 8952 REG FEES (4) 000000 195.00 01-0737 FEDERAL EXPRESS CORPORA I-200706295363 10 -560-330 OPERATING EXP 2-107-13520 FIDEX EXP SER 000000 41.76 01-1216 STROEHER & OLFERS, INC. I-200706295231 10 -560-454 VEHICLE REPAI 315700 TIRES 000000 745.00 01-1507 ADVANTAGE COMMUNICATION I-200706295398 10 -560-454 VEHICLE REPAI 10140415 FUSES 000000 12.80 01-1930 IKON OFFICE SOLUTIONS 2-200706295232 10 -560-461 LEASE COPIER 73515518 LSE COPIR 6/07 000000 652.00 O1-2106 OFFICE DEPOT C-200706295389 10 -560-310 OFFICE SUPPLI 387578099-001 ORIG 385907378 000000 11.66- C-200706295390 10 -560-310 OFFICE SUPPLI 387578709-001 ORIG 385916265 000000 11.66- I-200706295364 10 -560-310 OFFICE SUPPLI 388492424-001 OFFICE SUPPLIES 000000 89.70 I-200706295365 10 -560-310 OFFICE SUPPLI 386753846-001 OFFICE SUPPLIES 000000 75.66 I-200706295366 10 -560-310 OFFICE SUPPLI 387408156-001 OFFICE SUPPLIES 000000 675.02 I-200706295385 10 -560-208 INVESTIGATION 385916264-001 OFFICE SUPPLIES 000000 95.42 I-200706295386 10 -560-310 OFFICE SUPPLI 385907378-001 OFFICE SUPPLIES 000000 420.75 I-20070629.5387 10 -560-310 OFFICE SUPPLI 387408157-001 OFFICE SUPPLIES 000000 20.00 I-200706295388 10 -560-310 OFFICE SUPPLI 367077584-001 OFFICE SUPPLIES 000000 75.00 I-200706295391 10 -560-310 OFFICE SUPPLZ 385916265-001 OFFICE SUPPLIES 000000 17.96 01-2170 GALL'S INC. I-200706295229 10 -560-330 OPERATING EXP 5890649300018 TRAFFIS WANDS 000000 22.97 01-2935 SHERRY JAMES I-200706295400 10 -560-488 TOBACCO COMPL 070627 SCHOOL EXP 000000 144.00 01-2970 RUSTY HIERHOLZER Z-200707025477 10 -560-330 OPERATING EXP 070626 REIM OPR SUPPLIES 000000 63.72 I-200707025479 10 -560-309 POSTAGE 070626 REIM FOR POSTAGE 000000 79.79 I-200707025480 10 -560-487 TRAINING SCHO 070626 REIM TRAINING EXP 000000 59.83 01-3345 STERLING'S PUBLIC SAFET I-200706295227 10 -560-316 UNIFORMS SI-108950 UNIFORM EXP 000000 69.15 I-200706295226 10 -560-316 UNIFORMS SI-109839 UNIFORM EXP 000000 106.95 L-200706295392 10 -560-316 UNIFORMS SI-110055 UNIFORM EXPENSE 000000 54.05 I-200706295393 10 -560-316 UNIFORMS SI-110056 UNIFORM EXPENSE 000000 53.05 I-200706295394 10 -560-316 UNIFORMS SI-110053 UNIFORM EXP 000000 54.05 Z-200706295395 10 -560-316 UNIFORMS SI-110052 UNIFORM EXP 000000 77.10 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00855 7-9-07 COMM CRT $VNDOR STET: 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 ------------ ------------ 01-3345 STERLING'S PUBLIC SAFET continued I-200706295396 10 -560-316 UNIFORMS SI-110054 UNIFORM EXP 000000 77.10 01-3480 WAL-MART COMMUNITY (551 I-200706295384 10 -560-490 DONATION EXPE 070616 SUPPLIES 000000 40.86 I-200706295384 10 -560-330 OPERATING EXP 070616 SUPPLIES 000000 38.17 I-200706295384 10 -560-569 OPERATING EQU 070616 DVD REC/TUNER 000000 339.61 01-3631 HSBC BUSINESS SOL (9304 I-200706295367 10 -560-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 106.44 01-8266 THE WOODLANDS RESORT & I-200706295399 10 -560-488 TOBACCO COMPL 070627 LODG JAMES CONF 60F8V 000000 433.35 --------- ------------------------------ -------- --------------- DEPARTMENT 560 Sheriff's Department --------------------------------------------- TOTAL: ------------- 5,279.38 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00855 7-9-07 CONIM CRT VENDOR SEA' : O 1 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 ------------ ---------- 01-0954 ----------------------------- CONSOLIDATED OFFICE SYS -------- ---------------- --------------- ------------------------------ ------------ ------------ I-200707025463 10 -570-310 OFFICE SUPPLI 513796-0 OFFICE SUPPLIES 000000 23.56 I-200707025464 10 -570-310 OFFICE SUPPLI 513796-1 SUPPLIES 000000 224.56 01-0981 DENNIS L. SMITH, ATTY. I-200707025452 10 -570-402 ATTORNEY AD L J07-29 000000 250.00 01-2617 EDWARD C. TOLL I-200707025459 10 -570-402 ATTORNEY AD L J07-32 000000 250.00 01-3439 BRETT FERGUSON I-200707025460 10 -570-402 ATTORNEY AD L J06-47 000000 50.00 01-3475 CARTRIDGE WORLD OF KERB I-200707025461 10 -570-310 OFFICE SUPPLI 123431 CARTRIDGES 000000 112.00 01-3476 MARL C CHEVALIER LMSW-A I-200707025462 10 -570-480 DIAGNOSIS & T 6/07 JUV ALCOHOL/DRUG CLASSES 000000 750.00 01-3737 JERRY L PHILLIPS I-200707025451 10 -570-402 ATTORNEY AD L J06-56 000000 50.00 I-200707025453 10 -570-402 ATTORNEY AD L J07-20 000000 60.00 I-200707025454 10 -570-402 ATTORNEY AD L J07-54 000000 25.00 2-200707025455 10 -570-402 ATTORNEY AD L J07-38 000000 25.00 2-200707025456 10 -570-402 ATTORNEY AD L J06-56 000000 50.00 I-200707025457 10 -570-402 ATTORNEY AD L J07-OS 000000 25.00 I-200707025458 10 -570-402 ATTORNEY AD L J07-04 000000 25.00 01-3801 PATRICK O'FIEL I-200707025450 10 -570-402 ATTORNEY AD L J06-71 000000 75.00 DEPARTMENT 570 Juvenile Probation TOTAL: 1,995.12 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00855 7-9-07 COMM CRT VENDOR S$T: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BUDGET TO USE: CB-CURRENT BUDGET PAGE: 32 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1422 DAVID HAVIS I-200706295234 10 -571-103 DOEP INSTRUCT 7/07 DOEP ADMN 000000 725.00 01-7940 CORRECTIONAL MGMT. INST I-200706295233 10 -571-103 DOEP INSTRUCT 070612 REG FEE PENNI GARCIA 000000 199.00 DEPARTMENT 571 216th Adult Probation TOTAL: 924.00 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00855 7-9-07 COMM CRT VENDOR S$T: 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 I-200706295235 10 -580-420 TELEPHONE 10140605 LSE PAGRS 7/07 000000 126.00 DEPARTMENT 580 Dept Of Public Safety TOTAL: 126.00 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 00855 7-9-07 COMM CRT VENDOR $ET: 01 FUND 10 General Fund DEPARTMENT: 595 City-County Operations gp,NK; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200707025475 10 -595-450 AIRPORT OPERA 7/07 AIRPORT CONTRACT EXPENSE 000000 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00855 7-9-07 COMM CRT VENDOR SPIT : 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 01-0877 K'STAR, INC. I-200707025507 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES D.A. 000000 25.00 01-2972 DONALD HARRELL 2-200707025508 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES G.H. 000000 25.00 01-3024 YVONNE MUSSER I-200707025516 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES C.M. 000000 25.00 01-3063 RENE STENBORG I-200707025506 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES C.H. 000000 25.00 I-200707025513 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES C.H. 000000 25.00 01-3693 TIMOTHY LOTH ' I-200707025515 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES B.M. 000000 25.00 01-3861 JENNIFER ADAMS-DORAZIO I-200707025509 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES H.L. 000000 25.00 01-3892 BRAD CUNNINGS I-200707025512 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES D.R. 000000 25.00 01-3939 DWAYNE JACKSON I-200707025510 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES K.G. 000000 25.00 01-8483 JOHN & ROSA SWEET I-200707025511 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES P.D. 000000 25.00 01-9069 HAROLD & DEB POORMAN I-200707025518 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES M.A. 000000 25.00 01-9173 PATRICIA LOVE I-200707025504 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES J.S. 000000 25.00 I-200707025517 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES C.S. 000000 25.00 01-9626 BAPTIST CHILDRENS HOME I-200707025505 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES V.G. 000000 25.00 I-200707025514 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES D.Q. 000000 25.00 ---------- ---------------------------- ---------- --------------- DEPARTMENT 630 Health & Emergency Svcs -------------------------------------------- TOTAL: ------------- 375.00 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00855 7-9-07 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-200706295404 10 -640-461 LEASE COPIER 597448731 LSE COPIER 000000 107.32 01-1029 W. HARDY DAM S I-200707025490 10 -640-330 OPERATING EXP 6/07 PSYCH AND EMO EVAL GAR CIA 000000 150.00 01-2302 FEI-SAN ANTONIO I-200706295405 10 -640-330 OPERATING EXP 0689148 GLASS UTIL PROBE 000000 19.99 01-2986 FIRST INSURANCE AGENCY I-200707025469 10 -640-315 BOOKS, PUBLIC 060591 HOND 15004753 GARCIA JR 000000 177.50 01-3447 VALERO MARKETING & SUPP I-200706295403 10 -640-331 VEHICLE GAS, 070615 FUEL 000000 376.10 01-8288 SEW WHAT? I-200706295402 10 -640-316 UNIFORMS & BO 12295 UNIFORM EXP GARCIA 000000. 18.00 --------- ------------------------------ -------- ----------- DEPARTMENT 640 Environmental Health ------------------------------------------------ TOTAL: -------------- 848.91 ------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 00855 7-9-07 COMM CRT VF~NDOR S$T : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200706295252 10 -642-440 UTILITIES 3317 LOOP 534 4/07-5/07 000000 159.77 01-0008 CITY OF KERRVILLE-WATER I-200706295253 10 -642-440 UTILITIES 3317 LOOP 534 4/07-5/07 000000 36.75 2-200706295254 10 -642-440 UTILITIES 3317 LOOP 534 4/07-5/07 000000 194.75 01-0256 KERRVILLE BUS CO, INC I-200706295247 10 -642-330 OPERATING EXP 5/07 EXPRESS CHARGES 000000 51.60 01-0309 WHELAN PLUMBING CO, INC I-200706295246 10 -642-330 OPERATING EXP 106786 UNSTOP TROUGH DRAINS 000000 114.00 01-0606 MAXEY ENERGY COMPANY 2-200706295249 10 -642-331 VEHICLE GAS, 26792 FUEL 5/07 000000 683.15 01-0680 ARCH WIRELESS I-200706295243 10 -642-330 OPERATING EXP Q1509082F LSE PGRS 6/07-8/07 000000 57.68 01-0987 FIVE STAR WIRELESS I-200706295251 10 -642-420 TELEPHONE 001-0013867 4/07-5/07 000000 64.94 01-1406 CLEANING IDEAS I-200706295244 10 -642-330 OPERATING EXP B 109244 OPR SUPPLIES 000000 25.65 01-1855 ACETYLENE OXYGEN CO. I-200706295248 10 -642-330 OPERATING EXP 978963 OPR SUPPLIES 000000 39.22 01-1938 KERRVILLE VETERINARY CL I-200706295241 10 -642-229 VET SERVICES 156336 IMP 1126 VET SER 000000 5.00 01-2794 RIVER HILLS ANIMAL CLIN I-200706295239 10 -642-229 VET SERVICES IMP 0625/0527 VET SER 000000 80.00 01-2810 FREEMAN-FRITTS VET OLIN I-200706295236 10 -642-229 VET SERVICES 61683 MEDS 000000 152.00 I-200706295237 10 -642-229 VET SERVICES 61731 IMP 0032 VET SER 000000 40.00 I-200706295238 10 -642-229 VET SERVICES 61403 PARVO TESTING MAX 000000 14.00 I-200706295240 10 -642-229 VET SERVICES 61204 IMP 1106 VET SER 000000 40.00 01-3050 OMNI MULTIMEDIA NETWORK I-200706295406 10 -642-330 OPERATING, EXP 178603 INT SER 7/07 000000 20.00 01-3240 XEROX CORPORATION I-200706295255 10 -642-461 LEASE COPIER 025620821 LSE COP 5/07 000000 52.87 2-200706295255 10 -642-461 LEASE COPIER 025620821 2/07-5/OMTR USE 000000 50.78 01-3500 WINDSTREAM I-200706295250 10 -642-420 TELEPHONE 257-3100 6/07 000000 183.74 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00855 7-9-07 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 01-3633 HSHC BUSINESS SOL (9128 I-200706295242 10 -692-310 OFFICE SUPPLI 070513 OFFICE SUPPLIES 000000 73.30 01-3804 DOUBLE L FEED I-200706295245 10 -642-330 OPERATING EXP 5/07 OPR SUPPLIES 000000 107.15 DEPARTMENT 642 Rabies & Animal Control TOTAL: 2,246.55 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00855 7-9-07 COMM CRT VENDOR S,ET : O 1 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 01-7530 KERR COUNTY 4-H I-200706295256 10 -665-428 4H COORDINATO 070622 REIM REG FEE L BOYD 000000 100.00 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 100.00 ------------------------------------------------------------------------------------------------------------------------------------ 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00855 7-9-07 COMM CRT VENDOR SF+T' : 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-200706295258 10 -666-440 UTILITIES 5001 HI 27 AG EXT 5/07 000000 223.27 2-200706295259 10 -666-440 UTILITIES 3805 HIGHWAY 27 BBQ 5/07 000000 8.75 2-200706295260 10 -666-440 UTILITIES 5001 HI 27 EXH 5/07 000000 661.45 I-200706295261 10 -666-440 UTILITIES 5001 HZ 27 HRSE BRN 5/07 000000 68.80 I-200706295262 10 -666-440 UTILITIES 5001 HI 27 AG BARN 5/07 000000 611.37 2-200706295263 10 -666-440 UTILITIES 5001 SA HWY-IN ARE/AREA 2 5/07 000000 8.75 I-200706295264 10 -666-440 UTILITIES 5001 HI 27 OUTDOOR 5/07 000000 19.17 01-0008 CITY OF KERRVILLE-WATER I-200706295257 10 -666-440 UTILITIES 3707 MAIN HWY AG 5/07-6/07 000000 580.06 01-0041 BEST AUTO PARTS I-200706295409 10 -666-450 BUILDING & GR 691913 OIL 000000 54.00 01-0073 TEXAS MULTI-CHEM LTD I-200706295408 10 -666-450 BUILDING & GR 2007-1168 BUG SPRAY 000000 102.36 D1-0231 DEALERS ELECTRICAL SUPP I-200706295361 10 -666-450 BUILDING & GR 1704970-00 LAMPS 000000 97.48 01-1900 SAN SABA CAP, INC. I-200706295380 10 -666-316 UNIFORMS 84335 CAPS 000000 95.64 01-8086 QUALITY EQUIPMENT CO. I-200706295407 10 -666-450 BUILDING & GR 00215841 FILTER/ELEMENTS 000000 193.00 01-8745 LOWE'S (175) I-200707025528 10 -666-456 EQUIPMENT REP 070625 SUPPLIES 000000 15.72 DEPARTMENT 666 HC Youth Exhibition TOTAL: 2,739.82 VENDOR SET 10 General Fund TOTAL: 102,236.82 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00855 7-9-07 COMM CRT VENDOR STiT: O1 FUND 12 Election Services DEPARTMENT: 641 Election Services BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3932 MC & E INC I-200706295266 12 -641-200 ELECTION SERV 5644 PRIVACY SCREENS/S&H 01-8780 INTAB INC I-200706295265 12 -641-200 ELECTION SERV 118223A SIGN SETS/S&H PAGE: 41 HANK: AP CHECK# AMOUNT 000000 837.56 000000 ~,,-"" 930.04 DEPARTMENT 641 Election Services TOTAL: 1,767.62 VENDOR SET 12 Election Services TOTAL: 1,767.62 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00855 7-9-07 COMM CRT V~NDOR S$T: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0060 TURTLE CREEK V.F.D. I-200706295435 14 -661-602 TURTLE CREEK 06/07 BAL ALLOC FUNDS AS BUDG 000000 3,773.82 01-1419 CITY OF KERRVILLE-FIRE I-200707025476 14 -661-600 CITY FIRE CON 7/07 FIRE FIGHTING AGMNT EXP 000000 10,416.67 DEPARTMENT 661 Fire Protection TOTAL: 14,190.49 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 14 Fire Protection TOTAL: 14,190.49 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00855 7-9-07 COMM CRT VENDOR SET: 01 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCR IPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200706295270 15 -600-440 UTILITIES 4010 HI 27 SHOP 5/07 000000 75.95 I-200706295271 15 -600-440 UTILITIES 4010 HI 27 OFFICE 5/07 000000 94.64 I-200706295272 15 -600-440 UTILITIES 101 SPUR 100 5/07 D00000 91.28 I-200706295410 15 -600-440 UTILITIES 4010 HIGHWAY 27 6/07 000000 20.86 01-0008 CITY OF KERRVILLE-WATER I-200706295269 15 -600-440 UTILITIES CITY PLANT 5/07-6/07 000000 26.17 01-3240 XEROX CORPORATION I-200706295411 15 -600-461 LEASE COPIER 597498885 LSE COPIER 000000 128.71 O1-3489 WAL-MART COMMUNITY (915 I-200706295267 15 -600-310 OFFICE SUPPLI 070616 SUPPLIES 000000 77.08 01-3621 HSBC BUSINESS SOL (4351 I-200706295268 15 -600-569 OPERATING EQU 070606 FURNITURE 000000 607.97 I-200706295268 15 -600-310 OFFICE SUPPLI 070606 SUPPLIES 000000 0.43 DEPARTMENT 600 Administration TOTAL: 1,123.09 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00855 7-9-07 COMM CRT VENDOR 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 DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200706295269 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #2 5/07 000000 9.35 I-200706295290 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD # 1 5/07 000000 9.35 I-200706295291 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VAL VW 5/07 000000 9.10 I-200706295413 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR-FLSHG LI 5/07-6/07 000000 9.01 I-200706295414 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR/SHER LN 5/07-6/07 000000 9.19 I-200706295415 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 5/07-6/07 000000 9.01 I-200706295416 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/MONROE D 5/07-6/07 000000 9.01 I-200706295417 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/SHANNON DS/07-6/07 000000 8.75 01-0091 DIESEL INJECTION SALES I-200706295281 15 -61I-450 EQUIPMENT REP 10067 LC 000000 13.17 01-0132 R. C. MCBRYDE OIL CO., I-200706295279 15 -611-331 FUEL OILS 127059 FUEL 000000 2,141.16 Z-200706295280 15 -611-331 FUEL OILS 127058 FUEL 000000 2,790.86 01-0175 INGRAM READYMIX, INC. I-200706295308 15 -611-556 CONCRETE/GATT 2103778 PEA GRAVEL 000000 698.50 I-200706295309 15 -611-556 CONCRETE/GATT 2103811 PEA GRAVEL 000000 635.00 01-0195 HOLT COMPANY OF TX, INC I-200706295282 15 -611-450 EQUIPMENT REP P2000550336 EQUIP REPAIR 000000 7.21 2-200706295283 15 -611-450 EQUIPMENT REP W2400034122 EQUIP REPAIRS 000000 262.65 01-0306 VULCAN CONSTRUCTION I-200706295298 15 -611-550 PAVING (COLD 551243 LRA PREMIX CC 000000 1,814.36 01-0363 WHEATCRAFT CONSTRUCTION I-200706295311 15 -611-594 TOWN CREEK 070619 MATERIAL 000000 899.16 01-0507 ALAMO IRON WORKS I-200706295278 15 -611-330 OPERATING SUP T680279 OPR SUPPLIES 000000 98.43 01-1168 FLASHER EQUIPMENT CO. I-200706295307 15 -611-559 STREET STRIPI 37460 STRIPING/ETC 5/9-12/07 000000 2,150.00 I-200706295307 15 -611-553 CONTRACT FEES 37460 STRIPING/ETC 5/9-12/07 000000 14,323.09 01-1402 FIVE STAR RENTALS/SALES I-200706295412 15 -611-330 OPERATING SUP 45859 LEASE EQUIP {HAMMER/DRIL 000000 55.43 01-1418 COOPER EQUIPMENT CO. I-200706295285 15 -611-450 EQUIPMENT REP WR07648 EQUIP REPAIRS 000000 5,733.72 01-1507 ADVANTAGE COMMUNICATION 2-200706295275 15 -611-330 OPERATING SUP 202060 BATTERIES 000000 194.00 I-200706295418 15 -611-553 CONTRACT FEES 10140556 LSE PGRS 7/07 000000 39.80 01-1589 TIRE CENTERS LLC 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00855 7-9-07 COMM CRT VENDOR S£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 01-1589 TIRE CENTERS LLC continued I-200706295287 15 -611-454 TIRES & TIRE 6100120803 TIRES/ETC 000000 468.76 I-200706295288 15 -611-454 TIRES & TIRE 6100120802 TIRES/ETC 000000 371.76 01-1675 CINTAS CORPORATION #087 I-200706295273 15 -611-316 UNIFORMS 087463307 UNIFORMS 000000 219.80 I-200706295273 15 -611-330 OPERATING SUP 087463307 SH TWLS/MATS 000000 54.90 I-200706295274 15 -611-316 UNIFORMS 087457746 UNIFORMS 000000 213.05 I-200706295274 15 -611-330 OPERATING SUP 087457746 SHOP TWLS/MATS 000000 54.90 01-1704 TEXANA MACHINERY I-200706295284 15 -611-450 EQUIPMENT REP CI48167 EQUIP REPAIRS 000000 246.22 01-1765 ERGON ASPHALT & EMULSIO I-200706295300 15 -611-552 ASPHALTS, OIL 7F18887A CRS-2/FRT 000000 2,641.35 I-200706295302 15 -611-552 ASPHALTS, OIL 7F18403A CRS-2/FRT 000000 6,726.51 01-2438 ROCKHURST UNIVERSITY CO I-200706295295 15 -611-485 TRAINING 400843182-001 REG FEE 000000 198.00 01-2674 MATHESON TRI-GAS, INC. I-200706295277 15 -611-330 OPERATING SUP 229623 OPR SUPPLIES 000000 16.86 01-3331 TRACTOR SUPPLY CREDIT P I-200706295276 15 -611-330 OPERATING SUP 070618 GATE MESH 000000 105.42 01-3489 WAL-MART COMMUNITY (915 I-200706295267 15 -611-330 OPERATING SUP 070616 SUPPLIES 000000 226.52 01-3557 POWERPLAN I-200706295286 15 -611-450 01-3933 MIKE VLASEK I-200706295304 01-3937 TRI-BUILT CUSTOM HOMES, I-200706295306 01-8541 ALLEN KELLER COMPANY I-200706295310 01-8759 3M KBI1649 I-200706295292 15 -611-553 EQUIPMENT REP P27514 EQUIP REPAIRS 000000 28.70 CONTRACT FEES 585470 LANGE RAVINE RD REP/CL 000000 1,412.00 15 -611-553 CONTRACT FEES 324 CONCRETE FOR DRAIN CONTROL 000000 5,360.62 15 -611-594 TOWN CREEK 3979 BASE 000000 36.52 15 -611-457 SIGNS/TRAFFIC 8829244 SIGN SUPPLIES 000000 316.47 DEPARTMENT ---------------------------------------------------------------------------- 611 ----- Road & --------- Bridge ------------ TOTAL: ---------------- 5D, 629.67 -------------- VENDOR SET 15 Road & Bridge TOTAL: 51,752.76 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00855 7-9-07 COMM CRT VFyNDOR SS.T: 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-200706295312 19 -659-491 OPERATING EXP 7/05 LIBRARY AGMNT 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 VENDOR SET 19 Public Library TOTAL: 36,972.25 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER - PAGE: 48 PACKET: 00855 7-9-07 COMM CRT VFNDQY SPAT : 01 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# AMOUNT 01-0053 WILLIAM ALLEN,JR. M.D. I-200706295349 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 249.19 01-0097 UROLOGY ASSOC OF KERRVI I-200706295348 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 235.14 01-0135 SID PETERSON MEMORIAL H I-200706295344 50 -641-203 HOSPITAL OUT- 070709 ELIGIBLE EXPENSE 000000 806.53 01-0842 AMERIPATH SEVERANCE (NF I-200706295326 50 -641-204 LAB/X-RAY 070709 ELIGIBLE EXPENSE 000000 16.22 01-1323 CHARLES E. LEWIS, MD PA I-200706295328 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 1,439.76 01-2555 ANESTHESIA ASSOCIATES I-200706295327 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 333.55 01-2582 RUSSELL S. CRAVEY, MD I-200706295342 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 68.87 01-2648 THOMAS E. DUCKER, MD I-200706295347 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 350.03 01-2659 KLAUS M. SCHROEDER, MD I-200706295335 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 126.72 01-2665 MICHAEL M. GNUECHTEL, D I-200706295336 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 364.19 01-2672 HILL COUNTRY IMAGING AS I-200706295331 50 -641-204 LAB/X-RAY 070709 ELIGIBLE EXPENSE 000000 1,768.32 01-2750 A. R. LLANOS, M.D. I-200706295324 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 57.56 01-2759 JOHN B. SILMAN, M.D. I-200706295333 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 798.89 01-2796 HILL COUNTRY MEMORIAL H I-200706295332 50 -641-202 HOSPITAL IN-P 070709 ELIGIBLE EXPENSE 000000 3,273.56 I-200706295332 50 -641-203 HOSPITAL OUT- 070709 ELIGIBLE EXPENSE 000000 4,609.66 01-3077 REBECCA T. WATSON I-200706295340 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 62.23 01-3211 MICHAEL R SCHLABACH MD I-200706295337 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 97.98 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00855 7-9-07 COMM CRT VENDG',R $~'T: 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 ------------ --------- 01-3280 ------------------------------- DONALD C. MORRIS, JR., -------- -------------- ----------------- ------ -------------------- --------------- ------------ I-200706295330 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 256.30 D1-3411 SO TX CARDIO CONSULTANT I-200706295345 50 -641-200 PHYSICIAN SER 070709 ELIG EXPENSE 000000 1,639.84 01-3635 RICHARD B. JOHNSON MD 2-200706295341 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 28.78 01-3796 SAKDC PHYSICIANS GROUP I-200706295393 SO -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 227.11 01-3815 HURRAY M COLGIN MD I-200706295339 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 171.26 01-3935 MICHAEL S GROCKI MD I-200706295338 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 77.12 01-3936 CHRISTOPHER CAULFIELD I-200706295329 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 34.15 01-7579 T.C.E.P./SID PETERSON 2-200706295346 50 -641-200 PHYSICIAN SER 070709 ELIGIBLE EXPENSE 000000 584.26 01-7865 ACKMAN PHARMACY I-200706295325 50 -641-211 JAIL IHC- PRE 070709 ELIGIBLE EXPENSE 000000 2,270.51 ---------- ------------------------------ -------- --------------- DEPARTMENT 64 ---------------- 1 Indigent Health Care -------------------------- TOTAL: --------------- 19,949.75 ------------ VENDOR SET 50 Indigent Health Care TOTAL: 19,949.75 7/03/2007 3:07 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00855 7-9-07 COI~IM CRT VENDChY 9TT: 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-200706295314 76 -572-440 UTILITIES 3501 LEGION DR 5/07-6/07 000000 216.71 01-0152 KERRVILLE DAILY TIMES-C I-200707025481 76 -572-486 PROFESSIONAL 5405 AD FOR EMPLOYEE 000000 46.10 01-0542 BOB BARKER CO., INC. I-200706295421 76 -572-334 RESIDENT SUPP NC1000680095 RESIDENT SUPPLIE 000000 44.20 I-200706295422 76 -572-334 RESIDENT SUPP NC1000680139 RESIDENT SUPP 000000 486.72 I-200706295423 76 -572-334 RESIDENT SUPP NC1000680051 RES SUPPLIES 000000 530.47 I-200706295424 76 -572-334 RESIDENT SUPP NC1000682059 RES SUPPLES 000000 16.45 01-0737 FEDERAL EXPRESS CORPORA I-200706295313 76 -572-309 POSTAGE 2-107-03899 FEDEX EXPRESS SER 000000 12.93 01-2714 EXXON GE / CC I-200706295420 76 -572-331 VEHICLE TRANS 13719323 FUEL 000000 310.63 01-3513 WAL-MART COMMUNITY (360 I-200707025482 76 -572-331 VEHICLE TRANS 070616 SUPPLIES D00000 25.96 I-200707025482 76 -572-333 RESIDENT MEDI 070616 SUPPLIES 000000 33.93 I-200707025482 76 -572-334 RESIDENT SUPP 070616 SUPPLIES 000000 340.02 01-3624 HSBC BUSINESS SOL (5143 I-200706295419 76 -572-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 63.07 O1-7609 HILL COUNTRY CHAPTER RE I-200706295425 76 -572-487 TRAINING 1941 FIRST AID CRSE A THOMAS 000000 45.00 ---------- --------------------------------- ---- ---------------- DEPARTMENT 572 Juv Detention Facility ------------------------------------------- TOTAL: -------------- 2,172.19 ------------ VENDOR SET 76 Juv Detention Facility TOTAL: 2,172.19 ~` aaq d~ ~, gg