ORDER NO. 30400 CLAIMS AND ACCOUNTS Came to be heard this the 23rd day of July, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10 -General Fund $ 97,243.73 15 -Road & Bridge $ 16,568.58 28 -Records Mgmt & Preservation $ 10,391.71 50 -Indigent Health Care $ 72,393.23 59 -General Contractual Oblig $ 3,280.00 63 -Lake Ingram Est Rd Dist $ 9,630.00 76 - Juv Detention Facility $ 9,095.63 TOTAL $ 218,602.88 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. 7/18/2007 11:53 AM PACKET :„„ 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-1662 H.C.D.J.L.S.,INC. I-200707135621 I-200707135622 REGULAR DEPARTMENT PAYMENT REGISTER 3 O f/ O 0 PAGE: 1 ~~~T y-~ ~` ~ BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -370-400 EXHIBITION CE 5/07 INDOOR ARENA PROCEEDS 000000 475.42 10 -370-400 EXHIBITION CE 6/07 INDOOR ARENA PROCEEDS 000000 50.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 525.42 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM PACKET: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3500 WINDSTREAM I-200707165950 I-200707165955 I-200707165971 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# ------------ AMOUNT ------------ 10 -400-420 TELEPHONE 042-111-7416 7/07 000000 4.33 10 -400-420 TELEPHONE 830792-0423 7/07 000000 3.70 10 -400-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 6.16 DEPARTMENT 400 County Judge TOTAL: 14.19 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 rPACKET:w 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200707135623 10 -401-441 C.P. UTILITIE 634-2656 7/07 000000 27.01 01-1155 HILL COUNTRY PEST CONTR I-200707165832 10 -401-441 C.P. UTILITIE 31440 COMM PEST CONT CP OFFIC 000000 17.00 01-3500 WINDSTREAM I-200707165950 10 -401-420 TELEPHONE 042-111-7416 7/07 000000 8.65 I-200707165955 10 -401-420 TELEPHONE 830792-0423 7/07 000000 7.41 I-200707165967 10 -401-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 3.60 01-3738 AQUA TEXAS I-200707165980 10 -401-441 C.P. UTILITIE COUNTY YARD 6/07 000000 43.93 DEPARTMENT 401 Commissioners' Co urt TOTAL: 107.60 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: . 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0013 SCOTT-MERRIMAN, INC. I-200707165833 10 -403-310 OFFICE SUPPLI 035653 PROBATE FOLDERS 000000 451.33 01-0152 KERRVILLE DAILY TIMES-C I-200707135629 10 -403-430 NOTICES REPLA 05530500 NOTICES 6/07 000000 - - 86.80 01-0370 KERRVILLE DAILY TIMES-S I-200707135628 10 -403-315 BOOKS, PUBLIC 0002789 12 MO SUBS RENEWAL 000000 ~- 131.40 01-1930 IKON OFFICE SOLUTIONS 2-200707135631 10 -403-461 LEASE COPIER 73640933 LSE COPIER 7/07-8/07 000000 - 250.00 I-200707165834 10 -403-461 LEASE COPIER 73702670 LSE COPIER 6/07-7/07 000000 406.00 I-200707165834 10 -403-461 LEASE COPIER 73702670 ADD'L COP 6/07-7/07 000000 36.54 01-2106 OFFICE DEPOT I-200707135624 10 -403-310 OFFICE SUPPLI 391685093-001 OFFICE SUPPLIES 000000 15.16 I-200707135625 10 -403-310 OFFICE SUPPLI 391683329-001 OFFICE SUPPLIES 000000 4.20 Z-200707135626 10 -403-310 OFFICE SUPPLI 390916532-001 OFFICE SUPPLIES 000000 189.12 Z-200707135627 10 -403-310 OFFICE SUPPLI 391300065-001 OFFICE SUPPLIES 000000 6.76 01-2149 COUNTY PROGRESS I-200707165992 10 -403-315 BOOKS, PUBLIC 070716 SUBS RENEWAL 000000 . ..,.., 17.50 01-3500 WINDSTREAM I-200707165950 10 -403-420 TELEPHONE 042-111-7416 7/07 000000 36.05 I-200707165955 10 -403-420 TELEPHONE 830792-0423 7/07 000000 30.87 ' I-200707165961 10 -403-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 13.17 01-3759 CAD SUPPLIES SPECIALTY I-200707135630 10 -403-461 LEASE COPIER 59149 SERVICE 6/07 000000 - -- 140.00 01-8316 CO & DIST CLERK'S ASSOC I-200707165991 10 -403-315 BOOKS, PUBLIC 07-08 DUES JANNETT PIEPER 000000 ~,„ 85.00 --------- ------------------------------ --------- --------------- DEPARTMENT 403 County Clerk TOTAL: --------------------------------------------------------- 1,899.90 ------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00879 7-23-07 COMM CRT I VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK# AMOUNT ------------------------------------- 01-2451 IRON MT RECORDS MANAGEM I-200707135632 10 -404-460 STORAGE MICRO HW80826 STORAGE VAULT 7/07 000000 160.00 DEPARTMENT 404 Records Management TOTAL: 160.00 -------------------------------------------------------------------------------------------------------------------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00879 i 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: RP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM _____________________ _______________ ___________ I-200707165950 10 -408-420 TELEPHONE 042-111-7416 7/07 000000 2.88 I-200707165955 10 -408-420 TELEPHONE 830792-0423 7/07 000000 2.47 ---------------------- DEPARTMENT --------------------------------- 408 Information Technology ------------------------------- TOTAL: -------------- 5.35 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00879 r 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ------------------- ITEM # ------------------- G/L --------- ACCOUNT NAME --------------- DESCRIPTION ---------------------------------------------- CHECK# ------------ AMOUNT ------------ -------------------------------------- 01-0436 TRAVIS COUNTY MEDICAL E --------- --------------- ----------------- ----------------------------- ------------ --------- --- I-200707135633 10 -409-401 AUTOPSY & INQ PA07-00945 RICHARD HONS 000000 2,000. 00 01-3500 WINDSTREAM I-200707165950 10 -409-420 TELEPHONE,COM 042-111-7416 7/07 000000 100 .93 I-200707165955 10 -409-420 TELEPHONE,COM 830792-0423 7/07 000000 86 .44 I-200707165972 10 -409-420 TELEPHONE,COM 792-0423 LD SERVICE 6/07 000000 1 .78 I-200707165976 10 -409-421 TELEPHONE ACC 792-0423 TAXES & SURCHG 6/07 000000 4 .50 01-3643 XEROX I-200707135634 10 -409-461 LEASE COPIER 025906659 LSE COPIER 6/07 000000 131 .63 DEPARTMENT 409 Non Departmental TOTAL: 2,325 .28 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: B PACKET :~ 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1750 GERRY RICKHOFF, CO. CLE I-200707165977 10 -426-402 COURT APPT AT 2007MH1494 J.M. 000000 473.00 01-2944 DONNA WRIGHT, COUNTY CL I-200707166002 10 -426-402 COURT APPT AT M-23727 P.R. 000000 521.00 I-200707166003 10 -426-402 COURT APPT AT M-23727A P.R. 000000 135.00 01-3439 BRETT FERGUSON ' I-200707135635 10 -426-402 COURT APPT AT 6/07 MH HEARINGS {1) 000000 52.50 01-8161 JOHN W CARLSON P.C. I-200707165837 10 -426-402 COURT APPT AT G06-16 J.L.W. 000000 1,187.40 --------- ----------------------------- --------- ----------- DEPARTMENT 426 County Court --------------------------------------------- TOTAL: ------------------- 2,368.90 ---------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. 2-200707165844 10 -427-402 COURT APPOINT CR07-0506/ET AL M MARSIVAIS 000000 140.00 01-0565 NORMAN WHITLOW, ATTY I-200707165838 10 -427-402 COURT APPOINT CR07-1125 RAUL R MEJIA 000000 73.00 I-200707165846 10 -427-402 COURT APPOINT CR06-1928/1206 SARA C WALLACE 000000 492.50 01-0981 DENNIS L. SMITH, ATTY. Z-200707165842 10 -427-402 COURT APPOINT CR06-2092 MARIA LEVINE 000000 210.00 I-200707165989 10 -427-403 MASTER COURT 93104C 000000 140.00 01-1284 FREDERICK L. HENNEKE I-200707165987 10 -427-403 MASTER COURT 06-261-C 000000 350.00 I-200707165988 10 -427-403 MASTER COURT 06-261-C 000000 235.60 01-1543 JAMES W. PATTERSON, ATT I-200707165843 10 -427-402 COURT APPOINT CR07-1035 JOSE MEJZA ESPINO 000000 70.00 I-200707165845 10 -427-402 COURT APPOINT CR07-0955 R D TAGLIALAVOAC 000000 187.50 01-1833 JESKO & STEADMAN, P.C. 2-200707165841 10 -427-402 COURT APPOINT CR07-0970/ET AL JUSTIN MANAHAN 000000 385.00 01-3439 HRETT FERGUSON I-200707165840 10 -427-402 COURT APPOINT CR06-0602 REBECCA STONE 000000 140.00 01-3500 WINDSTREAM I-200707165951 10 -427-420 TELEPHONE 042-111-7416 7/07 000000 7.21 I-200707165956 10 -427-420 TELEPHONE 830792-0423 7/07 000000 6.17 I-200707165970 10 -427-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 3.46 01-3801 PATRICK O'FIEL I-200707165839 10 -427-402 COURT APPOINT CR07-0636 MICHAEL W 000000 140.00 I-200707165986 10 -427-403 MASTER COURT 06-647-C 000000 1,162.00 ---------- ------------------------------ -------- --------------- DEPARTMENT 427 County Court At Law TOTAL: ---------------------------------------------------------- 3,742.44 ----------- 7/16/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET:, 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT ------------------- ----------- ------------ I-200707135636 10 -429-310 OFFICE SUPPLI 392217213-001 OFFICE SUPPLIES 000000 137.23 01-2896 DCS INFORMATION SYSTEMS I-200707135639 10 -429-317 SEARCH PROGRA 58964-0607 SEARCHES 6/07 000000 1.50 01-3500 WINDSTREAM 2-200707135640 10 -429-420 TELEPHONE 895-1861 7/07 000000 27.89 I-200707165951 10 -429-420 TELEPHONE 042-111-7416 7/07 000000 17.33 Z-200707165956 10 -429-420 TELEPHONE 830792-0423 7/07 000000 14.82 01-7934 HART SOFTWARE I-200707135638 10 -429-317 SEARCH PROGRA 1523-200706-02 INTERNET 6/07 000000 19.95 01-8096 ACCURINT-ACCT # 1008488 I-200707135637 10 -429-317 SEARCH PROGRA 1008488-20070630 SEARCHES 6/0 000000 113.10 ------------ --------- --------------- DEPARTMENT 429 Courts Collection TOTAL: ---------------------------------------------------------- 331.82 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 ,PACKET: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury gp,~, p,p BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2431 BILINGUAL COMM. CONSULT I-200707135585 10 -434-496 INTERPRETERS 3192 INTERPRETER SER A06-351-C 000000 417.00 I-200707135586 10 -434-496 INTERPRETERS 3178 INTERPRETER SER B07-080-C 000000 257.00 --------------------------------------- -------- ---------------- DEPARTMENT -------------- 434 Jury ------------------- TOTAL: ------------------------- 674.00 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKETi 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200707135596 10 -435-402 COURT APPT AT A05-503 JOSE B GUTIERREZ 000000 857.50 01-0981 DETINIS L. SMITH, ATTY. I-200707135604 10 -435-403 CIVIL COURT A 07-384-A 000000 140.00 01-1284 FREDERICK L. HENNEKE I-200707135602 10 -435-403 CIVIL COURT A 06-314-A 000000 17.50 I-200707135603 10 -435-403 CIVIL COURT A 06-289-A 000000 176.15 01-2617 EDWARD C. TOLL I-200707135598 10 -435-403 CIVIL COURT A 07-364-A 000000 364.00 01-3373 PATTILLO, RZCHARDS, & H I-200707135601 10 -435-403 CIVIL COURT A 06-115-A 000000 87.50 01-3500 WINDSTREAM I-200707165951 10 -435-420 TELEPHONE 042-111-7416 7/07 000000 33.16 I-200707165956 10 -435-420 TELEPHONE 830792-0423 7/07 000000 28.40 I-200707165969 10 -435-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 6.19 01-3618 HSBC BUSINESS SOL (5382 I-200707176010 10 -435-310 OFFICE SUPPLI 070706 OFFICE SUPPLIES 000000 125.46 01-3801 PATRICK O'FIEL I-200707135595 10 -435-402 COURT APPT AT A07-63 PATRICK PATTON 000000 294.00 01-3840 KATRINA J KORKUS I-200707135599 10 -435-403 CIVIL COURT A 07293A 000000 91.00 I-200707135600 10 -435-403 CIVIL COURT A 0760A 000000 399.00 01-8161 JOHN W CARLSON P.C. I-200707135597 10 -435-403 CIVIL COURT A 02-48-A 000000 262.50 ------------------------- ------- --------------- DEPARTMENT 43 ---------------- 5 216th District Court ---------------------------- TOTAL: -------------- 2,884.36 ----------- 7/16/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: ' 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1284 FREDERICK L. HENNEKE ----------- ------------ I-200707135608 10 -436-403 CIVIL COURT A 06-525-B 000000 124.75 I-200707135609 10 -436-403 CIVIL COURT A 06-788-B 000000 333.70 I-200707135610 10 -436-403 CIVIL COURT A OS-496-B 000000 53.25 I-200707135611 10 -436-403 CIVIL COURT A 06-677-B 000000 87.50 I-200707135612 10 -436-403 CIVIL COURT A 07-76-B 000000 286.75 01-2119 HAROLD J. DANFORD, ATTY I-200707135606 10 -436-402 COURT APPT AT B06-368 JIMMIE LEE WARD 000000 5,057.50 01-3248 LISA WATTS, PSY. D. I-200707165990 10 -436-4D1 COURT APPT'D 1095 B07-12 000000 480.00 01-3500 WINDSTREAM I-200707165951 10 -436-420 TELEPHONE 042-111-7416 7/07 000000 23.07 I-200707165956 10 -436-420 TELEPHONE 830792-0423 7/07 000000 19.76 I-200707165969 10 -436-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 6.18 01-3618 HSBC BUSINESS SOL (5382 I-200707176010 10 -436-310 OFFICE SUPPLI 070706 OFFICE SUPPLIES 000000 125.46 01-3801 PATRICK O'FIEL I-200707135605 10 -436-402 COURT APPT AT B07-12 MELISSA TAYLOR 000000 1,302.00 01-7167 COMFORT INN I-200707176011 10 -436-401 COURT APPT'D 11727/11727 B03-418/B06-369 000000 205.57 01-8161 JOHN W CARLSON P.C. I-200707135607 10 -436-403 CIVIL COURT A 06-313-B 000000 396.73 DEPARTMENT 43 6 198th District Court TOTAL: 8,502.22 7/16/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 ~PACKET:~ 00679 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS 2-200707166001 10 -438-421 CELL PHONE 329-6402 5/07-6/07 000000 39.99 01-3500 WINDSTREAM I-200707135641 10 -438-420 PHONE,FAX & I 257-8194 7/07 000000 41.52 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 61.51 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET; 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-2419 U.S. POSTAL SERVICE (NE I-200707135644 10 -450-309 POSTAGE 070703 POSTAGE FOR METER 00000 01-2981 TEXAS DISTRICT COURT AL I-200707135643 10 -450-216 EMPLOYEE TRAI REG FEES BURLEW/FERRIS/MANRY 00000 I-200707135643 10 -450-485 CONFERENCES REG FEE LINDA UECKER 00000 PAGE: 15 BANK: AP AMOUNT 2,000.00 90.00 30.00 01-3500 WINDSTREAM I-200707165951 10 -450-420 TELEPHONE 042-111-7416 7/07 000000 36.45 I-200707165956 10 -450-420 TELEPHONE 830792-0423 7/07 000000 30.67 I-200707165965 10 -450-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 5.30 ------------------------------------------------------------ DEPARTMENT ----------------- 450 District --------------- Clerk -------------- TOTAL: -------------- 2,192.62 ------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00879 7-23-07 COMM CRT VENDOR SET: 01 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 -- --------------------------------------- 01-0779 KERRVILLE POSTMASTER #4 --------- --------------- ----------- -------------- ---------------------------- ---------------------------- --------------- --------------- ------------ ------------ I-200707135645 10 -455-309 POSTAGE 070705 3 ROLLS STAMPS 000000 123.00 01-2597 VANCE R. ELLIOTT I-200707165848 10 -455-420 TELEPHONE 9/06-6/07 REIM CELL PHONE EXP 000000 300.00 O1-3500 WINDSTREAM I-200707165952 10 -455-420' TELEPHONE 042-111-7416 7/07 000000 8.65 I-200707165957 10 -455-420 TELEPHONE 830792-0423 7/07 000000 7.41 01-3754 ACCURINT -- 1385874 I-200707165847 10 -455-420 TELEPHONE 1385874-20070630 SEARCHES 6/07 000000 30.D0 DEPARTMENT 455 Justice of Peace #1 TOTAL: 469.06 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET 00879 7-23-07 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 gA~: Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200707135648 10 -456-461 LEASE COPIER 73640936 LSE COPIER 6/07-7/07 000000 79.00 01-3500 WINDSTREAM I-200707135647 10 -456-420 TELEPHONE 792-6444 7/07 000000 140.38 01-3744 ACCURINT-ACCT #1215164 I-200707135646 10 -456-310 OFFICE SUPPLI 1215164-20070630 SEARCHES 6/0 000000 30.00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 249.38 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKETi 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0172 KERRVILLE POSTMASTER #4 2-200707135649 10 -457-309 POSTAGE 070711 3 ROLLS STAMPS 000000 123.00 01-0940 BEAR GRAPHICS, INC. I-200707135650 10 -457-310 OFFICE SUPPLI 0464841 #10 WINDOW ENVELOPE 000000 110.93 01-0987 FIVE STAR WIRELESS I-200707135651 10 -457-420 TELEPHONE 329-6463 5/07-6/07 000000 39.99 01-1930 IKON OFFICE SOLUTIONS I-200707135652 10 -457-461 LEASE COPIER 73622125 LSE COPIER 6/07-7/07 000000 64.00 01-3500 WINDSTREAM I-200707165952 10 -457-420 TELEPHONE 042-111-7416 7/07 000000 21.63 I-200707165957 10 -457-420 TELEPHONE 830792-0423 7/07 000000 18.52 I-200707165966 10 -457-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 0.25 -------- -------------------------------- -------- --------------- DEPARTMENT 4 --------------- 57 Justice of Peace #3 TOTAL: ------------------------------------------- 378.32 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET, 00879 7-23-07 COMM CRT VENDOR SET: 01 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-200707135662 10 -456-440 UTILITIES 214 JUNCTION HWY #A 5/07-6/07 000000 243.?3 01-0006 HILL COUNTRY TELEPHONE I-200707135656 10 -458-420 TELEPHONE 367-3005 7/07 000000 21.36 I-200707135659 10 -458-420 TELEPHONE 367-2245 7/07 000000 29.61 I-200707135660 10 -458-420 TELEPHONE 367-3005 6/07 000000 22.05 I-200707135661 10 -456-420 TELEPHONE 367-2245 6/07 000000 30.30 01-0987 FIVE STAR WIRELESS I-200707165850 10 -458-420 TELEPHONE 001-0003592 4/07- 5/07 000000 39.99 I-200707165851 10 -458-420 TELEPHONE 001-0003592 5/07- 6/07 000000 41.49 01-1507 ADVANTAGE COMMUNICATION I-200707135654 10 -458-420 TELEPHONE 10140634 LSE PGR 7/07 000000 15.00 I-200707135655 10 -458-420 TELEPHONE 10140212 LSE PGR 6/07 000000 15.00 I-200707135656 10 -458-420 TELEPHONE 10139339 LSE PGR 4/07 000000 15.00 01-3341 WINDSTREAM COMMUNICATIO I-200707165849 10 -458-420 TELEPHONE 100519818 LD CALLS 6/07 000000 3.47 01-3643 XEROX I-200707135663 10 -458-461 LEASE COPIER 025906737 LSE COPIER 6/07 000000 48.76 69.00 180.81 01-3716 BEE CREEK COMMUNICATION I-200707135657 10 -458-420 01-9234 NEBS I-200707135653 10 -456-310 TELEPHONE 43842 INTERNET 8/07 000000 OFFICE SUPPLI 9926003252-1 OFFICE SUPPLIES 000000 DEPARTMENT 458 Justice of Peace #4 TOTAL: 775.57 ------------------------------------------------------------------------------------------------------------------------------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ,PACKET:, 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0370 KERRVILLE DAILY TIMES-S I-200707135618 10 -475-315 BOOKS,PUBLICA 0004219 SUBS RENEWAL 12 MOS 000000 131.40 01-0489 STATE BAR OF TEXAS I-200707135616 10 -475-315 BOOKS,PUBLICA MEMBERSHIP DUES R EMERSON 000000 105.00 01-0654 TDCAA I-200707135619 10 -475-315 BOOKS,PUBLICA 10279 DUES MELVIN R EMERSON 000000 75.00 I-200707135620 10 -475-315 BOOKS,PUBLICA 19348 MEMBERSHIP DUES HOLMES 000000 50.00 01-1201 SO FAST PRINTING, INC. I-200707135664 10 -475-310 OFFICE SUPPLI 070628 SELF INKING STAMP 000000 19.00 I-200707135665 10 -475-310 OFFICE SUPPLZ FE17193 PROC SETTING REQUEST 000000 262.00 01-1284 FREDERICK L. HENNEKE I-200707135669 10 -475-403 ATTORNEYS FEE 1683 MH HEARING 6/07 000000 720.D0 01-1325 DAVID B_ BROOKS, ATTY I-200707135668 10 -475-403 ATTORNEYS FEE 6/07 LEGAL CONSULT 000000 100.00 01-2106 OFFICE DEPOT I-200707135666 10 -475-310 OFFICE SUPPLI 391513782-001 OFFICE SUPPLIES 000000 195.01 01-2175 ACCURINT -- ACCT#10090 I-200707135670 10 -475-498 PUBLIC SERVIC 1009068-20070630 SEARCHES 6/0 000000 84.50 01-3258 LEXIS NEXIS I-200707135617 10 -475-315 BOOKS,PUBLICA 0705343612 ONLINE CHGS 5/07 000000 195.00 I-200707176009 10 -475-315 BOOKS,PUBLICA 0706298851 ONLINE CHGS 6/07 000000 195.00 01-3500 WIND STREAM I-200707165952 10 -475-420 TELEPHONE 042-111-7416 7/07 000000 34.61 I-200707165957 10 -475-420 TELEPHONE 830792-0423 7/07 OOOD00 29.64 I-200707165964 10 -475-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 15.42 01-3946 LASTING MOMENTS PHOTOGR I-200707135667 10 -475-403 ATTORNEYS FEE 070629 PHOTOGRAPHY {TAYLOR) 000000 150.00 --------- ----------------------------- --------- --------------- DEPARTMENT 475 County Attorney T ----------------------------------------------- OTAL: ----------- 2,361.58 ------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200707165853 10 -493-310 Office Suppli 386823587-001 TONER 000000 45.21 01-3500 WINDSTREAM I-200707135676 10 -493-420 Telephone 792-2200 FAXES TREAS/HR 000000 35.34 I-200707165952 10 -493-420 Telephone 042-111-7416 7/07 000000 6.92 I-200707165957 10 -493-420 Telephone 830792-0423 7/07 000000 5.93 01-8202 JACQUI MAGENHEIMER I-200707165852 10 -493-309 Postage 070712 REIM POSTAGE 000000 11.20 ------- -------------------------------- --------- --------------- DEPARTMENT 4 --------------- 93 Human Resources ---------------------------- TOTAL: --------------- 104.60 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 .PACKET:. 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0105 KERRVILLE POSTMASTER #4 I-200707135671 10 -495-309 POSTAGE 070711 3ROLLS STAMPS 000000 123.00 01-2106 OFFICE DEPOT I-200707135672 10 -495-310 OFFICE SUPPL I 389727609-001 OFFICE SUPPLIES 000000 87.28 01-2986 FIRST INSURANCE AGENCY 2-200707165854 10 -495-206 BONDS 061141 15012822-HARGIS 000000 92.50 01-3500 WIND STREAM I-200707165952 10 -495-420 TELEPHONE 042-111-7416 7/07 000000 6.92 I-200707165957 10 -495-420 TELEPHONE 830792-0423 7/07 000000 5.93 I-200707165963 10 -495-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 8.75 01-3951 AICPA I-200707176008 10 -495-315 BOOKS, PUBLIC 04210040 PAULA JEAN HARGIS 000000 31.67 ---------- ---------------------------- --------- --------------- DEPARTMENT --------------- 995 County Auditor ------------------------------ TOTAL: ------------- 356.05 ------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET., 00679 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200707135673 10 -497-310 OFFICE SUPPLI 390014169-001 OFFICE SUPPLIES 000000 72.20 I-200707135674 10 -497-310 OFFICE SUPPLI 390247621-001 OFFICE SUPPLIES 000000 5.56 I-200707135675 10 -497-310 OFFICE SUPPLI 390249586-001 OFFICE SUPPLIES 000000 5.47 OS-3240 XEROX CORPORATION I-200707135677 10 -497-461 LEASE COPIER 025906650 LSE COPIER 6/07 000000 133.63 01-3500 WINDSTREAM I-200707135676 10 -497-420 TELEPHONE 792-2200 FAXES TREAS/HR 000000 35.34 Z-200707165953 10 -497-420 TELEPHONE 042-111-7416 7/07 000000 5.05 I-200707165958 10 -497-420 TELEPHONE 830-792-0423 7/07 000000 4.32 I-200707165960 10 -497-420 TELEPHONE 792-0423 LD SER 6/07 000000 0.93 ------- -------------------------------- --------- --------------- DEPARTMENT 4 --------------- 97 County Treasurer TOTAL: ------------------------------------------ 262.50 ------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET; 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200707135678 10 -499-420 TELEPHONE 367-3031 7/07 000000 21.36 I-200707135679 10 -499-420 TELEPHONE 367-2605 7/05 000000 21.36 01-0402 XEROX CORP. I-200707135680 10 -499-461 LEASE COPIER 597497262 LSE COPIER 000000 224.60 01-3341 WINDSTREAM COMMUNICATIO I-200707165849 10 -499-420 TELEPHONE 100519818 LD CALLS 6/07 000000 3.18 01-3500 WIND STREAM I-200707165953 10 -499-420 TELEPHONE 042-111-7416 7/07 000000 53.35 I-200707165958 10 -499-420 TELEPHONE 830-792-0423 7/07 000000 45.69 I-200707165962 10 -499-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 19.41 01-3643 XEROX I-200707135681 10 -499-461 LEASE COPIER 025906743 BASE CHG 6/07 000000 20.00 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 408.95 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 ,PACKET:, 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 510 Custodial & Grounds BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200707165688 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 6/07 000000 90.26 I-200707165689 10 -510-440 UTILITIES 317 SIDNEY BAKER ST YM 6/07 000000 10.00 I-200707165690 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 6/07 000000 49.38 O1-0073 TEXAS MULTI-CHEM LTD I-200707165857 10 -510-350 SUPPLIES 2007-1249 SUPPLIES 000000 26.10 01-0243 UNIFIRST CORPORATION I-200707135682 10 -510-350 SUPPLIES 511939 SUPPLIES 6/07 000000 273.38 I-200707165858 10 -510-350 SUPPLIES 366971 MATS 6/07 JDC 000000 20.00 01-0987 FIVE STAR WIRELESS I-200707165998 10 -510-420 TELEPHONE 001-0007338 5/07-6/07 000000 120.24 01-1276 ZEP MANUFACTURING CO. I-200707165859 10 -510-350 SUPPLIES 59440012 SUPPLIES 000000 81.79 01-1932 HAYFIELD PAPER CO. I-200707165855 10 -510-350 SUPPLIES 6/07 SUPPLIES 000000 1,178.88 I-200707165856 10 -510-350 SUPPLIES 6/07 SUPPLIES 000000 729.37 01-3240 XEROX CORPORATION I-200707165691 10 -510-461 LEASE COPIER 025906651 LSE COPIER 6/07 OD0000 52.77 01-3500 WINDSTREAM I-200707135683 10 -510-420 TELEPHONE 042-111-0368 7/07 000000 30.00 I-200707165687 10 -510-420 TELEPHONE 042-111-7100 7/07 000000 3.03 I-200707165953 10 -510-420 TELEPHONE 042-111-7416 7/07 D00000 37.49 I-200707165958 10 -510-420 TELEPHONE 830-792-0423 7/07 000000 32.10 --------- ----------------------------- --------- -------------- DEPARTMENT ---------------- 510 Custodial & Grounds ------------------------------ TOTAL: ----- 2,734.81 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 .PACKET:+ 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200707165693 10 -511-451 JAIL REPAIRS 6/07 SUPPLIES 000000 10.00 O1-0458 W.W. GRAINGER, INC. C-200707165865 10 -511-451 JAIL REPAIRS 9402787809 RETURNED 000000 58.74- 2-200707165863 10 -511-451 JAIL REPAIRS 9398435694 THERMASTAT GUARD 000000 95.19 01-0609 BROWNING-FERRIS INDUSTR I-200707165866 10 -511-451 JAIL REPAIRS 007912 GARBAGE DISP 6/07 000000 6.79 01-0699 T.J. MOORE LUMBER YARD, I-200707165861 10 -511-350 MAINTENANCE & 131840 PLUGS 000000 1.50 01-1155 HILL COUNTRY PEST CONTR I-200707165860 10 -511-350 MAINTENANCE & 29504 COMM PEST CON SO 000000 80.00 I-200707165862 10 -511-350 MAINTENANCE & 31026 COMM PEST CONT SO 000000 82.00 01-2281 CRW SHEETMETAL I-200707165868 10 -511-451 JAIL REPAIRS 571 SHEETMETAL 000000 205.00 --------- ----------------------------- --------- --------------- DEPARTMENT 511 Jail Maintenance --------------------------------------------- TOTAL: ------------- 421.74 ------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT : 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVZLLE PUBLIC UTIL B Z-200707165705 10 -512-440 UTILITIES 400 CLRWTR PASE-REA 5/07-6/07 000000 20.89 01-0112 MATERA PAPER CO., INC. I-200707135589 10 -512-331 OPERATING SUP 342333-00 OPR SUPPLIES 000000 478.94 I-200707135592 10 -512-331 OPERATING SUP 340876-00 OPR SUPPLIES 000000 416.87 01-0135 SID PETERSON MEMORIP,L H I-200707165825 10 -512-333 PRISONER MEDI 070723 PRISONER MEDICAL EXP 000000 1,052.64 01-0373 KERB COUNTY PRODUCE I-200707165700 10 -512-332 PRISONER MEAL 6/07 PRIS MEAL EXP 000000 520.33 01-0448 KRAUSS GARAGE I-200707165695 10 -512-454 VEHICLE MAINT 6/07 VEHICLE REP/MAINTS 000000 333.76 01-0587 CHEVRON U.S.A., INC. I-200707165702 10 -512-335 PRISONER TRAN 7898787341706 FUEL 000000 267.97 01-0606 MAXEY ENERGY COMPANY I-200707165696 10 -512-330 VEHICLE GAS & 27215 FUEL 6/07 000000 575.10 01-0647 MAP-LAB, INC. I-200707165816 10 -512-333 PRISONER MEDI 070723 PRISONER MEDICAL EXP 000000 84.81 01-0890 AMERICAN INSTITUTIONAL I-200707165701 10 -512-333 PRISONER MEDI INV0050961 HAND SANITIZER 000000 186.34 01-1029 W. HARDY DAMS I-200707135587 10 -512-220 EMPLOYEE MEDI 070626 PSY AND EMO EVAL (2) 000000 150.00 01-1389 TRI-STAR SUPPLY CO. I-200707135590 10 -512-331 OPERATING SUP 56733 OPR SUPPLIES 000000 80.00 01-1507 ADVANTAGE COMMUNICATION I-200707135588 10 -512-331 OPERATING SUP 10140514 LSE PAGERS 7/07 000000 25.95 01-1733 DONALD J. PRIOUR,M.D. I-200707165809 10 -512-333 PRISONER MEDI 070723 PRISONER MEDICAL EXP 000000 47.07 01-1930 IKON OFFICE SOLUTIONS I-200707165706 10 -512-461 LEASE COPIER 73640935 LSE COPIER 5/07-6/07 000000 417.90 01-2106 OFFICE DEPOT 0-200707165870 10 -512-310 OFFICE SUPPLI 388790568-001 ORIG 381778843 -0 000000 139.72- I-200707165869 10 -512-310 OFFICE SUPPLI 392072522-001 CARTRIDGE 000000 30.87 01-2165 SYSCO FOOD SERVICES I-200707165871 10 -512-332 PRISONER MEAL 6/07 PRIS MEAL EXP 000000 16,515.44 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 •PACKET: 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2672 HILL COUNTRY IMAGING AS I-200707165811 10 -512-333 PRISONER MEDI 070723 PRISONER MEDICAL EXP 000000 131.12 01-2858 KERRVILLE MINOR EMERGEN I-200707165815 10 -512-333 PRISONER MEDI 070723 PRIS MEDICAL EXP 000000 272.04 01-2970 RUSTY HIERHOLZER 2-200707135594 10 -512-331 OPERATING SUP 070626 OPR SUPPLIES 000000 7.31 01-3060 STERICYCLE INC. I-200707165703 10 -512-400 TRASH SERVICE 0004751834 MED WASTE DISP 6/0 000000 203.40 01-3378 DUMPSTER DUMPERS INC I-200707165704 10 -512-400 TRASH SERVICE 17573 DUMPSTER SERVICE 000000 408.00 01-3482 FLOWERS BAKING COMPANY I-200707165697 10 -512-332 PRISONER MEAL 85939227 PRIS MEAL EXP 000000 166.46 I-200707165698 10 -512-332 PRISONER MEAL 85939168 PRIS MEAL EXP 000000 179.58 I-200707165699 10 -512-332 PRISONER MEAL 85939080 PRIS MEAL EXP 000000 91.84 I-200707165872 10 -512-332 PRISONER MEAL 85939307 PRIS MEAL EXP 000000 275.52 01-7865 ACKMAN PHARMACY I-200707165804 10 -512-333 PRISONER MEDI 070630 OTC/COPAYS PRIS MED 000000 222.38 I-200707165805 10 -512-333 PRISONER MEDI 070723 PRISONER MEDICAL 000000 5,618.85 01-8877 AFFORDABLE PRINTING I-200707135593 10 -512-331 OPERATING SUP 9117 BUSINESS CARDS (3) 000000 24.50 01-9232 I/O SOLUTIONS I-200707135591 10 -512-331 OPERATING SUP C18447A OPR SUPPLIES 000000 163.00 --------- ----------------------------- --------- --------------- DEPARTMENT 512 County Jail --------------------------------------------- TOTAL: ------------ 28,829.16 ------------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 .PACKET:. 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B Z-200707165707 10 -513-440 UTILITIES RIVERSIDE DR-RSTRMS 5/07-6/07 000000 8.75 01-0034 GIBBON DISCOUNT I-200707165693 10 -513-450 BUILDING REPA 6/07 SUPPLIES 000000 46.10 01-0041 BEST AUTO PARTS I-200707165880 10 -513-450 BUILDING REPA 696365 FUSES 000000 5.92 01-0144 COMPTON'S OF KERRVILLE, I-200707165877 10 -513-450 BUILDING REPA 24544 A/C REPAIRS 000000 295.25 01-0231 DEALERS ELECTRICAL SUPP C-200707165984 10 -513-450 BUILDING REPA 1707714-00 RETURNID 000000 12.96- I-200707165709 10 -513-450 BUILDING REPA 1704992-01 LAMPS 000000 185.70 I-200707165983 10 -513-450 BUILDING REPA 1707497-00 LAMPS 000000 37.86 I-200707165985 10 -513-450 BUILDING REPA 1707693-00 PLATES/ETC 000000 21.31 01-0281 MG BUILDING MATERIALS-K I-200707165710 10 -513-450 BUILDING REPA 6/07 SUPPLIES 000000 791.08 01-0309 WHELAN PLUMBING CO, INC I-200707165861 10 -513-450 BUILDING REPA 107975 PLUMBING SUPPLIES 000000 94.44 01-0606 MAXEY ENERGY COMPANY I-200707165873 10 -513-331 FUEL, OIL & M 27217 FUEL 6/07 000000 85.65 01-0609 BROWNING-FERRIS INDUSTR I-200707165866 10 -513-400 TRASH SERVICE 007912 GARBAGE DISP 6/07 000000 7.92 01-1155 HILL COUNTRY PEST CONTR I-200707165875 10 -513-450 BUILDING REPA 31032 COMM PEST CONT JDC 000000 52.00 I-200707165876 10 -513-450 BUILDING REPA 31030 COMM PEST CONT INGRAM 000000 27.00 I-200707165879 10 -513-450 BUILDING REPA 31025 COM PEST CONT CTHSE 000000 82.00 01-3245 THYSSENKRUPP ELEVATOR C I-200707165708 10 -513-450 BUILDING REPA 758888 MO ELEVATOR MAINT 7/07 000000 202.40 01-3378 DUMPSTER DUMPERS INC I-200707165874 10 -513-400 TRASH SERVICE 17572 DUMPSTER SERVICE 000000 204.00 01-9106 LIGHTNING LOCK & KEY I-200707165876 10 -513-450 BUILDING REPA 240362 SERV CALL/DUP KEYS 000000 72.00 ---------- ------------------------------ -------- --------------- DEPARTMENT 51 ---------------- 3 Building Maintenance TOTAL: ------------------------------------------ 2,206.62 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET:, 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 551 Constable Pct #1 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200707165694 10 -551-217 TECLOSE TRAI N 6/07 AMMO 000000 283.35 01-0606 MAXEY ENERGY COMPANY I-200707165711 10 -551-331 FUEL 27212 FUEL 6/07 000000 108.11 01-1507 ADVANTAGE COMMUNICATION Z-200707165712 10 -551-569 OPERATING EQU 202225 HANDHELD RADIO DEP 000000 478.00 01-3500 WINDSTREAM I-200707165953 10 -551-420 TELEPHONE 042-111-7416 7/07 000000 9.37 I-200707165958 10 -551-420 TELEPHONE 830-792-0423 7/07 000000 8.02 I-200707165968 10 -551-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 0.35 01-7142 DAVID BILLEITER I-200707165976 10 -551-420 TELEPHONE 070716 REIM FOR PHONE EXP 000000 58.01 --------- ----------------------------- --------- --------------- DEPARTMENT -------------- 551 Constable Pct #1 ------------------------------ TOTAL: -------------- 945.21 ------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET; 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT --------------------------- 01-0034 GIBBON DISCOUNT I-200707165694 10 -552-569 OPERATING EQU 6/07 SCOPE/ETC 000000 275.39 01-0606 MAXEY ENERGY COMPANY I-200707165713 10 -552-331 FUEL & OIL 27213 FUEL 6/07 000000 192.10 DEPARTMENT 552 Constable Pct #2 TOTAL: 467.49 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 .PACKET:+ 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200707165714 10 -553-331 GASOLINE 27214 FUEL 6/07 000000 119.93 01-3500 WINDSTREAM I-200707165953 10 -553-420 TELEPHONE 042-111-7416 7/07 000000 9.37 I-200707165958 10 -553-420 TELEPHONE 830-792-0423 7/07 000000 8.02 DEPARTMENT 553 Constable Pct #3 TOTAL: 137.32 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0006 HILL COUNTRY TELEPHONE I-200707165716 10 -554-420 TELEPHONE 01-2349 ROBERT M. TERRILL PAGE: 33 BANK: AP DESCRIPTION CHECK# AMOUNT 367-3663 7/07 000000 21.36 I-200707165715 10 -554-331 GAS & OIL 4/07-6/07 FUEL REIM 000000 675.80 DEPARTMENT 554 Constable Pct #4 TOTAL: 697.16 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 , PACKETS 00879 7-23-07 COMM CRT VENDOR SET: 01 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-200707165724 10 -560-420 TELEPHONE 634-2334 7/07 000000 168.89 01-0034 GIBBON DISCOUNT I-200707165718 10 -560-208 INVESTIGATION 6/07 ZNV SUPPLIES 000000 10.29 01-0152 KERRVILLE DRILY TIMES-C I-200707165717 10 -560-208 INVESTIGATION 05573700 NOTICE ABD PROPERTY 000000 71.75 I-200707165722 10 -560-330 OPERATING EXP 05573710 LEGAL NOT 6/07 000000 130.20 01-0173 LAW ENFORCEMENT SYSTEMS I-200707165886 10 -560-330 OPERATING EXP 150336 CITATIONS/RECEIPTS 000000 481.00 01-0448 KRAUSS GARAGE I-200707165695 10 -560-331 VEHICLE GAS & 6/07 VEHICLE REP/MAINTS 000000 432.75 I-200707165695 10 -560-454 VEHICLE REPAI 6/07 VEHICLE REP/MAINTS 000000 2,478.96 01-0606 MAXEY ENERGY COMPANY I-200707165696 10 -560-331 VEHICLE GAS & 27215 FUEL 6/07 000000 10,553.16 01-0647 MAP-LAB, INC. I-200707135613 10 -560-220 EMPLOYEE MEDI 63178 EMP MED BOWMAN 000000 22.05 I-200707135614 10 -560-220 EMPLOYEE MEDI 61960 EMP MED FIELDS 000000 22.05 01-0987 FIVE STAR WIRELESS I-200707165725 10 -560-420 TELEPHONE 001-0014942 5/07-6/07 000000 511.71 01-1029 W. HARDY DAM S I-200707135587 10 -560-220 EMPLOYEE MEDI 070626 PSY AND EMO EVAL (2j 000000 150.00 01-1507 ADVANTAGE COMMUNICATION Z-200707135588 10 -560-420 TELEPHONE 10140514 LSE PAGERS 7/07 000000 105.95 01-1806 MAIN STREET DRY CLEANER I-200707165720 10 -560-310 OFFICE SUPPLI 64211 UNIFORM EXP 000000 27.30 O1-2106 OFFICE DEPOT C-200707165883 10 -560-310 OFFICE SUPPLI 388790919-001 ORI 385907378-00 000000 139.72- C-200707165885 10 -560-310 OFFICE SUPPLI 388792073-001 ORIG 387408156-0 000000 205.80- 01-2170 GALL'S INC. I-200707165721 10 -560-316 UNIFORMS 5881417400015 TRAFFIC VESTS 000000 31.82 01-2672 HILL COUNTRY IMAGING AS I-200707135615 10 -560-220 EMPLOYEE MEDI 070521 EMP MED (MARK) 000000 39.00 01-3500 WINDSTREAM I-200707165726 10 -560-420 TELEPHONE 042-111-6027 7/07 000000 34.35 I-200707165727 10 -560-420 TELEPHONE 042-111-7208 7/07 000000 12.12 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 .PACKET:. 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR --------- --------- NAME ITEM # ------------------------------- ------------------------------- G/L -------- -------- ACCOUNT NAME -------------- -------------- DESCRIPTION --------------------------------------------- --------------------------------------------- CHECK# ------------- ------------- AMOUNT ------------ ------------ 01-3500 WINDSTREAM continued I-200707165728 10 -560-420 TELEPHONE 042-111-2334 7/07 000000 3.03 I-200707165729 10 -560-420 TELEPHONE 042-111-6026 7/07 000000 34.35 I-200707165730 10 -560-420 TELEPHONE 896-1133 6/07 000000 1,725.88 01-3949 CHILDSAFE I-200707165719 10 -560-208 INVESTIGATION 1303 SEXUAL ASSAULT EXAM 000000 200.00 01-8239 ARMOR HOLDINGS FORENSIC I-200707165882 10 -560-208 INVESTIGATION F07-190041 EVIDENCE LABELS 000000 58.99 01-8637 LOWER COLORADO RIVER AU I-200707165734 10 -560-463 RADIO TOWER L RADI0000412 SER ANN BILLING 000000 239.40 01-8677 AFFORDABLE PRINTING I-200707135593 10 -560-330 OPERATING EXP 9117 BUSINESS CARDS (3) 000000 59.00 01-9393 SHERIFFS' ASSOC. OF TEX I-200707165723 10 -560-330 OPERATING EXP 25309 MEM DUES HIERHOLZER 000000 25.00 01-9563 JDS PAINT & BODY 2-200707165731 10 -560-454 VEHICLE REPAI 521502 WRECKER FEE/HOOKUP 000000 148.00 I-200707165732 10 -560-454 VEHICLE REPAI 070625 VEH REPAIRS/MAINT 000000 432.51 I-200707165733 10 -560-454 VEHICLE REPAI 070615 VEH REPAIRS UNIT 038 000000 994.03 DEPARTMENT 560 Sheriff's Department TOTAL: 18,858.04 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET;: 00879 7-23-07 CON¢vt CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0863 PAMELA RAE KING --- --------------- ----------- I-200707165894 10 -570-402 ATTORNEY AD L J07-57 000000 25.00 01-0987 FIVE STAR WIRELESS I-200707165736 10 -570-420 TELEPHONE 001-0015034 5/07-6/07 000000 134.75 01-1201 SO FAST PRINTING, INC. I-200707165735 10 -570-310 OFFICE SUPPLI FE17195 BUS CARDS PATTON 000000 70.00 01-3500 WINDSTREAM I-200707165954 10 -570-420 TELEPHONE 042-111-7416 7/07 000000 144.19 I-200707165959 10 -570-420 TELEPHONE 80 792-0423 7/07 000000 123.48 I-200707165974 10 -570-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 9.16 01-3737 JERRY L PHILLIPS I-200707165886 10 -570-402 ATTORNEY AD L J07-54 000000 50.00 I-200707165889 10 -570-402 ATTORNEY AD L J07-20 000000 50.00 I-200707165890 10 -570-402 ATTORNEY AD L J07-35 000000 50.00 I-200707165891 10 -570-402 ATTORNEY AD L J06-56 000000 50.00 I-200707165892 10 -570-402 ATTORNEY AD L J07-42 000000 50.00 I-200707165893 10 -570-402 ATTORNEY AD L J07-40 000000 25.00 I-200707165895 10 -570-4D2 ATTORNEY AD L J07-OS 000000 25.00 01-3801 PATRICK O'FIEL Z-200707165887 10 -570-402 ATTORNEY AD L J07-17 000000 75.00 ---------------------- -------- --------------- DEPARTMENT 57 ---------------- 0 Juvenile ------------- Probation --------------- TOTAL: -------------- 881.58 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 , PACKET:. 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200707165739 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 5/07-6/07 000000 65.10 I-200707165740 10 -571-440 UTILITIES & M 431 QUINLAN ST 5/07-6/07 000000 687.82 01-0008 CITY OF KERRVILLE-WATER I-200707165741 10 -571-440 UTILITIES & M 431 QUINLAN ST 6/07 000000 19.65 Z-200707165742 10 -571-440 UTILITIES & M 431 QiIINLAN ST #B 6/07 000000 55.06 01-0243 UNIFIRST CORPORATION I-200707165738 10 -571-440 UTILITIES & M 512110 MATS/ETC 6/07 000000 230.00 01-1155 HILL COUNTRY PEST CONTR I-200707165896 10 -571-440 UTILITIES & M 31031 COMM PEST CONT PROB 000000 67.00 01-3500 WINDSTREAM I-200707165737 10 -571-420 TELEPHONE 896-2233 7/07 000000 240.81 DEPARTMENT 571 216th Adult Probation TOTAL: 1,365.64 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKETr 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Dept of Public Safety BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-3500 WINDSTREAM I-200707165743 10 -580-420 TELEPHONE PAGE: 36 BANK: AP DESCRIPTION CHECK# AMOUNT 792-5428 6/07 000000 28.94 DEPARTMENT 580 Dept of Public Safety TOTAL: 28.94 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKE~': 00879 7-23-07 COMM CRT PAGE: 39 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1569 HILL COUNTRY YOUTH RAMC ________________________________________ ______________ _ __________ ___________ I-200707165897 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES J.S. 000000 25.00 01-8614 TEN FOUR COMMUNICATIONS I-200707165744 10 -630-502 FIRST RESPOND 270320 RELM BATTERY 000000 45.00 01-9173 PATRICZA LOVE I-200707165898 10 -630-212 CHILD SERVICE 7/07 BIRTHDAY MONIES C.S. 000000 25.00 01-9233 W. JOE SHAW LTD I-200707165745 10 -630-502 FIRST RESPOND 6056973M HEARTSTART/CHGR 000000 296.48 --------------- DEPARTMENT 630 Health & Emergency Svcs -------------------------------------------- TOTAL: -------------- 391.48 ----------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PRCKE'.i: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health gp1.rK, gp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0448 KRAUSS GARAGE I-200707165905 10 -640-331 VEHICLE GAS, W010404 STATE INSPECTION 000000 12.50 01-1201 SO FAST PRINTING, ZNC. I-200707165901 10 -640-310 OFFICE SUPPLI FE17237 BUSINESS CARDS SHAVER 000000 47.00 01-1283 DURRIN'S CLEANERS I-200707165903 10 -640-316 UNIFORMS & BO 70601333 UNIFORM EXP 6/07 000000 6.82 01-2106 OFFICE DEPOT C-200707165748 10 -640-310 OFFICE SUPPLI 389773681-001 ORIG 389462870-0 000000 9.93- I-200707165746 10 -640-310 OFFICE SUPPLI 389462870-001 OFFICE SUPPLIES 000000 12.43 I-200707165747 10 -640-310 OFFICE SUPPLI 389721642-001 BATTERY 000000 19.86 01-3475 CARTRIDGE WORLD OF KERR I-200707165900 10 -640-310 OFFICE SUPPLI 123835 CARTRIDGES (2) 000000 99.98 I-200707165902 10 -640-310 OFFICE SUPPLI 123827 CARTRIDGE 000000 12.50 01-3500 WINDSTREAM I-200707165954 I-200707165959 I-200707165975 01-3868 TISH HULETT I-200707165699 10 -640-420 TELEPHONE 042-111-7416 7/07 000000 10 -640-420 TELEPHONE 80 792-0423 7/07 000000 10 -640-420 TELEPHONE 792-0423 LD SERVICE 6/07 000000 10 -640-309 POSTAGE 070712 REIMB POSTAGE 000000 24.66 19.76 7.59 20.91 01-8288 SEW WHAT? I-200707165904 10 -640-316 UNIFORMS & BO 12307 UNIFORM EXP (DEP GARCIA) 000000 12.20 DEPARTMENT 640 Environmental Health TOTAL: 286.28 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 ,PACKETa 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# - AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200707165926 10 -692-440 UTILITIES 3317 LOOP 534 5/07-6/0'7 000000 222.14 01-0008 CITY OF KERRVILLE-WATER I-200707165925 10 -642-440 UTILITIES 3317 LOOP 534 5/07-6/07 000000 128.86 I-200707166000 10 -642-440 UTILITIES 3317 LOOP 534 5/07-6/07 000000 42.60 01-0034 GIBBON DISCOUNT I-200707165693 10 -642-330 OPERATING EXP 6/07 SUPPLIES 000000 126.97 01-0039 KERRVILLE AUTOMOTIVE, 2 I-200707165921 10 -642-331 VEHICLE GAS, 951488 BLADE/SC 000000 21.12 01-0162 A & A TIRE SERVICE, INC I-200707165920 10 -642-331 VEHICLE GAS, 336736 FLAT REPAIR/ETC 000000 66.50 01-0258 KERRVILLE BUS CO, INC Z-200707165918 10 -642-330 OPERATING EXP 5512 EXPRESS CHGS 6/07 000000 36.30 01-0606 NAXEY ENERGY COMPANY I-200707165919 10 -642-331 VEHICLE GAS, 27186 FUEL 6/07 000000 444.62 01-0987 FIVE STAR WIRELESS I-200707165923 10 -642-420 TELEPHONE 001-0013867 5/07-6/07 000000 69.74 01-1017 FERRELLGAS MKT#9861 BR# Z-200707165927 10 -642-440 UTILITIES RNT1402166 TANK RENT 000000 1.00 01-1155 HILL COUNTRY PEST CONTR 2-200707165916 10 -642-330 OPERATING EXP 31029 COMM PEST CONT AC 000000 42.00 01-1201 SO FAST PRINTING, INC. I-200707165915 10 -642-330 OPERATING EXP FE17069 TICKET BOOKS 000000 163.00 I-200707165979 10 -642-330 OPERATING EXP FE17146 BUSINESS CARDS 000000 20.00 01-1283 DURRIN'S CLEANERS I-200707165907 10 -642-316 UNIFORMS,BOOT 6/07 UNIFORM EXP 000000 11.97 01-1370 LLOYD E. LEIFESTE, D.V. Z-200707165910 10 -642-229 VET SERVICES IMP 1227/1264 VET SER 000000 80.00 01-1406 CLEANING IDEAS I-200707165917 10 -642-330 OPERATING EXP 8 109656 OPR SUPPLIES 000000 13.98 01-1855 ACETYLENE OXYGEN CO. I-200707165914 10 -642-330 OPERATING EXP 996781 OPR SUPPLIES 000000 39.22 01-1932 HAYFIELD PAPER CO. I-200707165855 10 -642-330 OPERATING EXP 6/07 SUPPLIES 000000 183.24 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKETp 00879 7-23-07 CONIM CRT VENDOR SET: O1 FUND• 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1936 ARK VETERINARY HOSPITAL I-200707165909 10 -642-229 VET SERVICES 106302 ZMP 1167 VET SER 000000 40.00 01-1938 KERRVILLE VETERINARY CL I-200707165912 10 -642-229 VET SERVICES 159556/160546 VET SER 000000 80.00 01-3240 XEROX CORPORATION I-200707165749 10 -642-461 LEASE COPIER 026059961 LSE COPIER 6/07 000000 52.87 I-200707165749 10 -642-461 LEASE COPIER 026059961 MTR USEAGE 6/07 000000 14.17 01-3500 WINDSTREAM I-200707165922 10 -642-420 TELEPHONE 257-3100 7/07 000000 170.81 01-3633 HSBC BUSINESS SOL (9128 I-200707165906 10 -642-310 OFFICE SUPPLI 070613 OFFICE SUPPLIES 000000 158.06 01-3804 DOUBLE L FEID I-200707165913 10 -642-330 OPERATING EXP 6/07 OPR SUPPLIES 000000 419.76 01-8605 HOEGEMEYER ANIMAL CLINI I-200707165911 10 -642-229 VET SERVICES 43080 VET SER (CASEY FROMM) 000000 40.00 01-9360 TOWN & COUNTRY ANIMAL H I-200707165908 10 -642-229 VET SERVICES 126236 (6 IMPS) VET SER 000000 107.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 2,795.93 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET< 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0012 CITY OF KERRVILLE I-200707165928 10 -660-406 EMERGENCY MAN 4/07-6/07 EMERGENCY MGMNT 000000 855.11 01-0027 TX WILDLIFE DAMAGE MGMT I-200707165750 10 -660-320 TRAPPER CONTR 234123 WILDLIFE DAM MGMT 6/07 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 3,055.11 ------------------------------------------------------------------------------------------------------------------------------------ 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 • PACKETt 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200707165754 10 -665-461 LEASE COPIER 597492592 LSE COPIER 000000 432.50 01-0737 FEDERAL EXPRESS CORPORA I-200707165751 10 -665-309 POSTAGE 2-081-49415 FEDEX EXP SER 000000 26.10 01-0987 FIVE STAR WIRELESS I-200707165753 10 -665-420 TELEPHONE 001-0003143 5/07-6/07 000000 121.21 01-3442 ROY WALSTON I-200707165752 10 -665-309 POSTAGE 070702 REIM POSTAGE 000000 9.85 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 589.66 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKETa 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK. AP DEPARTMENT : 666 HC Youth Exhibition BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200707165693 10 -666-456 EQUIPMENT REP 6/07 SUPPLIES 000000 39.16 01-0243 UNIFIRST CORPORATION I-200707165755 10 -666-350 SUPPLIES 315963 MATS 6/07 000000 19.80 01-0281 MG BUILDING MATERIALS-K I-200707165710 10 -666-450 BUILDING & GR 6/07 SUPPLIES 000000 64.95 01-0609 BROWNING-FERRIS INDUSTR I-200707165866 10 -666-400 TRASH PICKUP 007912 GARBAGE DISP 6/07 000000 61.67 01-0987 FIVE STAR WIRELESS I-200707165998 10 -666-420 TELEPHONE 001-0007338 5/07-6/07 000000 98.42 01-1155 HILL COUNTRY PEST CONTR I-200707165931 10 -666-450 BUILDING & GR 31027 COMM PEST CONT EXT 000000 27.00 I-200707165932 10 -666-450 BUILDING & GR 31028 COMM PEST CONT AG BARN 000000 72.00 01-1932 HAYFIELD PAPER CO. I-200707165855 10 -666-350 SUPPLIES 6/07 SUPPLIES 000000 553.80 01-3378 DUMPSTER DUMPERS INC I-200707165929 10 -666-400 TRASH PICKUP 17571 DUMPSTER SERVICE 000000 204.00 01-3500 WINDSTREAM I-200707165756 10 -666-420 TELEPHONE 895-0930 7/07 000000 31.59 I-200707165757 10 -666-420 TELEPHONE 792-6262 7/07 000000 86.58 01-3950 DEWINNE EQUIPMENT CO I-200707165930 10 -666-456 EQUIPMENT REP 76474 EQUIP REPAIRS 000000 110.97 DEPARTMENT 666 HC Youth Exhibition TOTAL: 1,369.94 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 10 General Fund TOTAL: 97,243.73 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 ~PACKETy 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200707165760 15 -600-420 TELEPHONE 001-0005602 5/07-6/07 000000 74.90 01-3500 WINDSTREAM I-200707165758 15 -600-420 TELEPHONE 042-111-6015 7/07 000000 4.04 I-200707165759 15 -600-420 TELEPHONE 257-2993 7/07 000000 331.20 DEPARTMENT 600 Administration TOTAL: 410.14 ------------------------------------------------------------------------------------------------------------------------------- 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 ~PACKET:~ 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200707165764 15 -611-330 OPERATING SUP 6/07 OPR SUPPLIES 000000 311.59 01-0041 BEST AUTO PARTS I-200707165767 15 -611-450 EQUIPMENT REP 6/07 EQUIP REPAIRS 000000 436.16 I-200707165767 15 -611-330 OPERATING SUP 6/07 OPR SUPPLIES 000000 169.08 01-0162 A & A TIRE SERVICE, INC I-200707165777 15 -611-454 TIRES & TIRE 6/07 TIRES/FLAT REP/ETC 000000 1,381.22 01-0195 HOLT COMPANY OF TX, INC I-200707165774 15 -611-450 EQUIPMENT REP PI000552977 EQUIP REPAIRS 000000 39.02 01-0281 MG BUILDING MATERIALS-K I-200707165769 15 -611-330 OPERATING SUP 6/07 SUPPLIES 000000 27.03 I-200707165769 15 -611-556 CONCRETE/GATT 6/07 SUPPLIES 000000 223.80 01-0306 VULCAN CONSTRUCTION I-200707165778 15 -611-550 PAVING (COLD 556769 LRA PREMIX CC 000000 1,767.37 01-0341 SAN ANTONIO BRAKE & CLU I-200707165776 15 -611-450 EQUIPMENT REP 6/07 EQUIP REPAIRS 000000 822.32 01-0363 WHEATCRAFT CONSTRUCTION I-200707165783 15 -611-595 WEATHERBY 6/07 MATERIAL 000000 165.58 01-0387 FRIDERICKSBURG EQUIPMEN I-200707165773 15 -611-450 EQUIPMENT REP 6/07 EQUIP REPAIRS 000000 888.68 01-0586 AMERICAN MUFFLER & BRAK I-200707165772 15 -611-450 EQUIPMENT REP 18580 EQUIP REPAIRS 000000 448.58 01-0699 T.J. MOORE LUMBER YARD, I-200707165768 15 -611-556 CONCRETE/GATT 6/07 SUPPLIES 000000 29.90 I-200707165768 15 -611-330 OPERATING SUP 6/07SUPPLIES 000000 14.25 01-1276 ZEP MANUFACTURING CO. I-200707165763 15 -611-330 OPERATING SUP 59439801 OPR SUPPLIES 000000 154.49 01-1416 COOPER EQUIPMENT CO. I-200707165771 15 -611-450 EQUIPMENT REP IN17939 EQUIP REPAIRS 000000 426.41 01-1542 CONTINENTAL BATTERIES I-200707165770 15 -611-450 EQUIPMENT REP 061650 EQUIP REPAIRS 000000 233.40 01-1675 CINTAS CORPORATION #087 2-200707165761 15 -611-330 OPERATING SUP 067474302 SHOP TWLS/MATS 000000 54.90 I-200707165761 15 -611-316 UNIFORMS 087474302 UNIFORMS 000000 213.05 I-200707165762 15 -611-316 UNIFORMS 087468798 UNIFORMS 000000 221.95 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKETt 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1675 CINTAS CORPORATION #087 continued I-200707165762 15 -611-330 OPERATING SUP 067468798 SHOP TWLS/MATS 000000 54.90 01-1685 D A SMALL ENGINE SERVIC I-200707165765 15 -611-330 OPERATING SUP 070619 CHAIN 000000 18.00 01-1923 THE NICHOLS CO., INC. I-200707165775 15 -611-450 EQUIPMENT REP U06199 EQUIP REPAIRS 000000 268.43 O1-1944 FASTENAL CO. I-200707165933 15 -611-330 OPERATING SUP TXKER6197 OPR SUPPLIES 000000 26.21 01-2056 SKINNER TRANSPORTATION, I-200707165779 15 -611-552 ASPHALTS, OIL 15626 RETURN LOAD/SURCHARGE 000000 278.30 01-3158 PRO TRAC I-200707165780 15 -611-553 CONTRACT FEES 070705 REPAINTING RANCHERO RD 000000 2,950.00 01-3250 CARQUEST AUTO PARTS I-200707165766 15 -611-330 OPERATING SUP 166005 SUPPLIES 000000 12.44 01-3331 TRACTOR SUPPLY CREDIT P I-200707165762 15 -611-575 MAINTENANCE F 504000130 070730 GATE TUBE 000000 390.62 01-3378 DUMPSTER DUMPERS INC I-200707165781 15 -611-553 CONTRACT FEES 17584 DUMPSTER SERVICE 000000 120.00 01-7440 CATERPILLAR FINANCIAL S I-200707165934 15 -611-462 LEASE PRINCIP 10571498 4200-FDP24569/25626 000000 1,947.32 I-200707165981 15 -611-460 EQUIPMENT REN 10598243 12H-4XM03394 000000 1,277.44 I-200707165982 15 -611-462 LEASE PRINCIP 10586209 4200-FDP15262 000000 786.00 --------- ----------------------------- --------- --------------- DEPARTMENT 611 Road & Bridge ---------------------------------------------- TOTAL: ------------ 16,158.44 ------------ VENDOR SET 15 Road & Bridge TOTAL: 16,568.58 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 ,PACKET; 00879 7-23-07 COMM CRT VENDOR SET: 01 FUND 28 Records Manage & Preserv DEPARTMENT: 635 Records Manage/Preserve BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-3103 CASO DOCUMENT MANAGEMEN I-200707165784 26 -635-411 OLD RECORDS P 32875 MICROFILM EXP 000000 10,391.71 DEPARTMENT 635 R2COrds Manage/Preserve TOTAL: 10,391.71 VENDOR SET 28 Records Manage & Preserv TOTAL: 10,391.71 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 ~ PACKETr. 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 50 indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CS-CURRENT BUDGET VENDOR --------- NAME ITEM # ------------------------------- G/L ------- ACCOUNT NAME --------------- DESCRIPTION -------------------------------- ------------ CHECK# -------------- AMOUNT ------------ --------- 01-0135 ------------------------------- SID PETERSON MEMORIAL H ------- --------------- ---------------- ------- --------- ------------ -------------- ------------ I-200707165825 50 -641-203 HOSPITAL OUT- 070723 ELIGIBLE EXPENSE 000000 24,649.31 I-200707165825 50 -641-202 HOSPITAL IN-P 070723 ELIGIBLE EXPENSE 000000 26,239.52 01-0807 TEXSAN HEART I-200707165829 50 -641-202 HOSPITAL IN-P 070723 ELIGIBLE EXPENSE 000000 6,530.19 01-2256 CLINICAL PATHOLOGY LAB I-200707165808 50 -641-204 LAB/X-RAY 070723 ELIGIBLE EXPENSE 000000 168.77 01-2555 ANESTHESIA ASSOCIATES I-200707165806 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 596.73 01-2586 SUE E CROW, MD 2-200707165827 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 28.78 01-2660 UTHSCSA I-200707165831 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 515.48 01-2665 MICHAEL M. GNUECHTEL, D I-200707165818 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 19.15 01-2668 OB-GYN ASSOCIATES, PA I-200707165821 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 1,022.07 01-2672 HILL COUNTRY IMAGING AS I-200707165811 50 -641-204 LAB/X-RAY 070723 ELIGIBLE EXPENSE 000000 254.77 I-200707165811 50 -641-214 JAIL IHC- LAB 070723 ELIGIBLE EXPENSE 000000 7.18 01-2796 HILL COUNTRY MEMORIAL H I-200707165812 50 -641-202 HOSPITAL IN-P 070723 ELIGIBLE EXPENSE 000000 7,420.17 I-200707165812 50 -641-203 HOSPITAL OUT- 070723 ELIGIBLE EXPENSE 000000 387.81 01-2858 KERRVILLE MINOR EMERGEN I-200707165815 50 -641-210 JAIL IHC -PHY 070723 ELIG EXPENSE 000000 160.44 01-2954 KERRVILLE EYE CENTER I-200707165813 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 68.87 01-3166 KERRVILLE FOOT SPECIALI I-200707165814 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 47.07 01-3211 MICHAEL R SCHLABACH MD I-200707165819 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 28.78 01-3300 THOMAS 0. OEI, M.D. I-200707165830 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 445.45 01-3411 SO TX CARDIO CONSULTANT 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKED': 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTM ENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3411 SO TX CARDIO CONSULTANT continued I-200707165826 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 91.01 01-3553 GREGORY D. ANDREASSIAN I-200707165810 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENNE 000000 493.86 01-3679 ANESTHESIA CONSULTANTS I-200707165807 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 166.77 01-3700 INDIGENT HEALTHCARE SOL I-200707165785 50 -641-563 SOFTWARE MAIN 50464 PROF SER 8/07 000000 1,508.00 01-3796 SAKDC PHYSICIANS GROUP I-200707165823 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 126.11 01-3815 HURRAY M COLGIN MD I-200707165820 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 110.16 01-3899 SAN ANTONIO HEADNECK I-200707165824 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 40.42 01-7579 T.C.E.P./SID PETERSON I-200707165828 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 332.70 I-200707165828 50 -641-210 JAIL IHC -PHY 070723 ELIGIBLE EXPENSE 000000 143.33 01-7865 ACKMAN PHARMACY I-200707165805 50 -641-211 JAIL IHC- PRE 070723 ELIGIBLE EXPENSE 000000 747.75 01-8936 RADIOLOGY ASSOC I-200707165822 50 -641-204 LAB/X-RAY 070723 ELIGIBLE EXPENSE 000000 7.95 01-9411 MARK P. GOLDMAN, PH. D. I-200707165817 50 -641-200 PHYSICIAN SER 070723 ELIGIBLE EXPENSE 000000 13.13 -------- --------------------------------- ------- --------------- DEPARTMENT 64 ---------------- 1 Indigent Health Care -------------------------- TOTAL: ---------------- 72,393.23 ----------- VENDOR SET 50 Indigent Health Care TOTAL: 72,393.23 7/18/2007 11:53 AM REG PACKET.: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 59 General Contractual Oblig DEPARTMENT: 648 General-Contractual Oblig BUDGET TO USE: CB-CURRENT BUDGET ULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3147 TAE BANK OF NEW YORK I-200707165935 59 -648-660 INTEREST KERRCNTY2001 INTEREST 000000 3,280.00 DEPARTMENT 648 General-Contractual Ob1igTOTAL: 3,280.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 59 General Contractual Ob1igTOTAL: 3,280.00 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PA~KE~: 00879 7-23-07 COMM CRT VENDOR SET: O1 FUND 63 Lake Ingram Est Rd Dist DEPARTMENT: 643 Lake Ingram Rd Dist 'O1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3147 THE BANK OF NEW YORK I-200707165936 63 -643-660 INTEREST LAKEINGRAMOI INTEREST 000000 9,630.00 DEPARTMENT 643 Lake Ingram Rd Dist 'O1 TOTAL: 9,630.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 63 Lake Ingram Est Rd Dist TOTAL: 9,630.00 7/18/2007 11:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 ~+PACECE'T1 00879 7-23-07 COMM CRT VENDOR SET : O1 FUND 76 Juv Detention Facility DEPARTMENT : 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVZLLE PUBLIC UTIL B I-200707165786 76 -572-440 UTILITIES 3501 LEG DR-JDC 5/07-6/07 000000 2,579.90 I-200707165767 76 -572-440 UTILITIES 3501 LEG DR-JDC 5/07-6/07 000000 18.74 I-200707165768 76 -572-440 UTILITIES 3501 LEG DR-SEW LFT 5/07-6/07 000000 36.06 01-0445 KERR COUNTY SHERIFF I-200707165939 76 -572-332 FOOD 6/07 FOOD TRAYS 000000 1,696.00 01-0542 BOH BARKER CO., INC. I-200707165941 76 -572-334 RESIDENT SUPP NC1000684176 RESIDENT SUPPLIE 000000 572.70 I-200707165942 76 -572-334 RESIDENT SUPP NC1000682751 RESIDENT SUPPLIE 000000 192.72 I-200707165943 76 -572-334 RESIDENT SUPP UT1000035355 RESIDEINT SUPPLIE 000000 60.33 01-0568 OAK FARMS DAIRY I-200707165938 76 -572-332 FOOD 6/07 RESIDENT MEAL EXP 000000 239.77 01-0987 FIVE STAR WIRELESS I-200707165945 76 -572-420 TELEPHONE 001-0001647 5/07-6/07 000000 126.61 01-1900 SAN SABA CAP, INC. I-200707176005 76 -572-486 PROFESSIONAL, 84543 UNIFORM EXP 000000 28.57 I-200707176006 76 -572-486 PROFESSIONAL 84542 UNIFORM EXPENSE 000000 190.32 I-200707176007 76 -572-486 PROFESSIONAL 64514 UNIFORM EXPENSE 000000 818.10 01-1930 IKON OFFICE SOLUTIONS I-200707165946 76 -572-461 COPIER LEASE 73599532 LSE COPIER 6/07-7/07 000000 270.00 01-2228 KISD - CHILD NUTRITION I-200707165937 76 -572-332 FOOD 070625 4/07-5/07 MEALS 000000 769.25 01-2674 REDWOOD TOXICOLOGY LABO I-200707176004 76 -572-486 PROFESSIONAL 929620076 DRUG TESTING EMPS 000000 162.00 01-3378 DUMPSTER DUMPERS INC I-200707165947 76 -572-486 PROFESSIONAL 17570 DUMPSTER SERVICE 000000 148.00 01-3459 LOWE'S I-200707165940 76 -572-334 RESIDENT SUPP 6/07 RESIDENT SUPPLIES 000000 57.11 01-3500 WINDSTREAM I-200707165944 76 -572-420 TELEPHONE 257-6110 7/07 000000 677.95 01-3952 SUSAN COURTNEY BURKETT I-200707165948 76 -572-486 PROFESSIONAL CONTRACT SER 6/14-7/11/07 12.9 000000 451.50 ---------- -------------------------------- ----- --------------- DEPARTMENT 572 Juv Detention Facility TOTAL: ---------------------------------------------------------- 9,095.63 ------------ 76 Juv Detention Facility TOTAL: VENDOR SET 9,095.63 ^ ( l W Wes- ~ e~ ~` a4~ ~oa .g$