ORDER NO. 30327 CLAIMS AND ACCOUNTS Came to be heard this the 1 lth day of June, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 151,129.55 14-Fire Protection $ 10,416.67 15-Road & Bridge $ 19,170.25 19-Public Library $ 36,972.25 28-Records Mgmt & Preservation $ 3,641.77 37-Center Point Wastewater $ 24.20 50-Indigent Health Care $ 66,052.88 76-Juv Detention Facility $ 917.62 TOTAL $ 288,325.19 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. 6/06/2pA07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 4 PACKET: 00792 6-11-07 COMM COURT 3 a 3a ~ VENDOR SET: O1 `/off. FUND 10 General Fund ~/~ - (~ 7 DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200706044446 10 -400-310 OFFICE SUPPLI 385140656-001 OFFICE SUPPLIES 000000 1.67 I-200706044447 10 -400-310 OFFICE SUPPLI 385140157-001 OFFICE SUPPLIES 000000 2.79 I-200706044448 10 -400-310 OFFICE SUPPLI 382126564-001 OFFICE SUPPLIES 000000 4.41 I-200706044449 10 -400-310 OFFICE SUPPLI 381954189-001 OFFICE SUPPLIES 000000 4.94 ----------------------------------------- ------- ------------ DEPARTMENT 400 County Judge TOTAL: ------------------------------------------------------------- 13.61 ----------- 6/06/2Q07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00792 6-11-07 CONIM COURT 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-200706054686 10 -401-441 C.P. UTILITIE 634-2656 6/07 000000 27.70 01-0285 FREDERICKSBURG PUBLISHI 2-200706044443 10 -401-430 NOTICES 4/07 AD FOR EMPLOYEE 000000 50.00 01-1571 THE BANDERA BULLETIN I-200706044442 10 -401-430 NOTICES 4/07 AD FOR EMPLOYEES 000000 280.00 01-2106 OFFICE DEPOT I-200706044446 10 -401-310 OFFICE SUPPLI 385140656-001 OFFICE SUPPLIES 000000 6.72 Z-200706044447 10 -401-310 OFFICE SUPPLI 385140157-001 OFFICE SUPPLIES 000000 11.20 I-200706044448 10 -401-310 OFFICE SUPPLI 362126564-001 OFFICE SUPPLIES 000000 17.62 I-200706044449 10 -401-310 OFFICE SUPPLZ 381954189-001 OFFICE SUPPLIES 000000 19.78 -------------------------- -------- --------------- DEPARTMENT 401 Commissioners' Court TOTAL: ---------------------------------------------------------- 413.02 ----------- 6/06/207 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3918 JOE ARMISTEAD Z-200706044431 10 -402-330 ELECTION SUPP 070515 REIM ELECTION SUPPLIES 000000 12.25 DEPARTMENT 402 Election Services TOTAL: 12.25 ------------------------------------------------------------------------------------------------------------------------------------ 6/06/2A07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: OD792 6-11-07 COMM COURT VENDOR SET: 01 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 01-0056 HART INTERCIVIC I-200706044450 10 -403-310 OFFICE SUPPLI 021297 WILL ENVELOPES 000000 ...-' 145.66 01-0402 XEROX CORP. I-200706054688 10 -403-461 LEASE COPIER 597426192 LSE COPIER 000000 *-~--~~~465.94 01-0737 FEDERAL EXPRESS CORPORA 2-200706054603 10 -403-309 POSTAGE 2-043-22303 FEDEX EXP SER 000000 .. 24.53 01-1930 IKON OFFICE SOLUTIONS I-200706054687 10 -403-461 LEASE COPIER 73377812 MICROFILM 6/07-7 /07 000000 250.00 01-3220 SPRINT I-200706044451 10 -403-420 TELEPHONE 830 377-6472 4/07-5/07 000000 '~- 36.26 --------------------------------------- --------- --------------- DEPARTMENT 403 County Clerk ------------------------------------------- TOTAL: -------------- 922.39 ------------ 6/06/2CA7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 1D General Fund DEPARTMENT: 404 Records Management BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-2951 IRON MT RECORDS MANAGEM 2-200706054689 10 -404-460 STORAGE MICRO HN24768 STORAGE VAULT 6/07 000000 ...... 160.00 DEPARTMENT 404 Records Management TOTAL: 160.00 ------------------------------------------------------------------------------------------------------------------------------------ 6/06/2'007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # ---------------------- -- G/L --------- ACCOUNT NAME --------------- DESCRIPTION --------------------------------------------- CHECK# ------------- AMOUNT ------------ - ------------- --------------------------------------- 01-0200 GRIMES FUNERAL CHAPELS, -------- --------------- --------------------------------------------- ------------- ------------ I-200706044452 10 -409-401 AUTOPSY & INQ 07257A RICHARD HONS 5/19/07 000000 230.00 I-200706054703 10 -409-401 AUTOPSY & INQ 07259 PAUPER BURIAL HODGES 000000 775.00 01-0954 CONSOLIDATED OFFICE SYS I-200706054604 10 -409-311 PHOTOCOPY EXP 509963-0 COPY PAPER (120) 000000 3,408.00 01-1497 PRESSLER, THOMPSON & CO I-200706054702 10 -409-400 INDEPENDENT A 7E2530 AUDIT SER 9/06 000000 23,650.00 --------------------------------------- -------- --------------- DEPARTMENT 409 Non Departmental --------------------------------------------- TOTAL: ------------- 28,063.00 ------------ ~ 6/06/2Q07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00792 6-11-07 COMM COURT 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 01-1543 SAMES W. PATTERSON, ATT I-200706044453 10 -426-402 COURT APPT AT 5/07 MH HEARING (1) 000000 25.00 I-200706044454 10 -426-402 COURT APPT AT 5/07 MH HEARING (1} 000000 52.50 I-200706054606 10 -426-402 COURT APPT AT 5/07 MH HEARING (1) 000000 52.50 I-200706054607 10 -426-402 COURT APPT AT 5/07 MH HEARINGS (2} 000000 105.00 01-3828 KATHY MITCHELL I-200706054605 10 -426-104 MENTAL HEALTH 5/07 MH HEARINGS (10) 000000 350.00 DEPARTMENT 426 County Court TOTAL: 585.00 6/06/2p07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR --------- NAME ITEM # ---------------------------- G/L --------- ACCOUNT NAME --------------- DESCRIPTION --------------------------- ------------------ CHECK# ------------ AMOUNT ------------ - ---------- 01-0217 - ----------------------------- M. PATRICK MAGUIRE --------- --------------- --------------------------- ------------------ ------------ ------------ I-200706054709 10 -427-403 MASTER COURT OS-758-C 000000 2,198.31 01-0981 DENNIS L. SMITH, ATTY. I-200706054670 10 -427-402 COURT APPOINT CR07-0520 JOSEPH CUNNINGHAM 000000 140.00 01-2119 HAROLD J. DANFORD, ATTY I-200706054710 10 -427-403 MASTER COURT OS-356C 000000 1,715.00 01-3439 BRETT FERGUSON I-200706054668 10 -427-402 COURT APPOINT CR06-1095 REUHEN RAMOS 000000 2,905.00 I-200706054669 10 -427-402 COURT APPOINT CR07-0609 CELINA WOODS 000000 140.00 01-3801 PATRICK O'FIEL I-200706054667 10 -427-402 COURT APPOINT CR07-365 GARY L HALL 000000 245.00 01-3812 SUSAN LYNN DESPREZ I-200706054666 10 -427-402 COURT APPOINT CR07-0354 BRANDON WELCH 000000 210.00 01-9048 LOU ANN LINDEMAN BERRY I-200706044445 10 -427-494 SPECIAL COURT 5/2/07 SPL CRT REPTING 000000 200.00 ---------- ----------------------------- --------- --------------- DEPARTMENT 427 County --------------------------- Court At Law ------------------ TOTAL: ------------ 7,753.31 ------------ 6/06/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0815 DECOTY COFFEE COMPANY I-200706054608 10 -434-331 OPERATING SUP 1479314 COFFEE 000000 147.55 01-2431 BILINGUAL COMM. CONSULT I-200706044444 10 -434-496 INTERPRETERS 3143 INTERPRETER SER 000000 257.00 01-2943 DOWNTOWNER I-200706054609 10 -434-333 JUROR MEALS 070511 JURY MEALS 000000 102.00 I-200706054610 10 -434-333 JUROR MEALS 070509 JURY MEALS 806-368 000000 96.00 I-200706054611 10 -434-333 JUROR MEALS 070423 JUROR MEALS 000000 78.00 ------- -------------------------------- --------- --------------- DEPARTMENT 434 Jury -------------------------------------------- TOTAL: -------------- 680.55 ----------- 6/06/2G~07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00792 6-11-07 COMM COURT VENDOR SET : 01 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 01-0437 STEVE PICKELL, ATTY. I-200706054719 10 -435-402 COURT APPT AT A06-467 JULIE L SMITH 000000 280.00 I-200706054722 10 -435-402 COURT APPT AT R WHEATFALL NO BILL 000000 140.00 01-0565 NORMAN WHITLOW, ATTY I-200706054715 10 -435-402 COURT APPT AT A03-10 FINNIS/HAZE 000000 262.50 I-200706054716 10 -435-402 COURT APPT AT A06-428 HENSLEY 000000 598.50 01-0863 PAMELA RAE KING I-200706054723 10 -435-403 CIVIL COURT A 06289-A 000000 154.00 01-0981 DENNIS L. SMITH, ATTY. I-200706054711 10 -435-402 COURT APPT AT A94-296 FRANCES SANCHEZ 000000 1,120.00 01-1359 JUDICIAL SECTION,STATE I-200706044455 10 -435-315 BOOKS, PUBL IC 070529 08 MEM DUES S. ABLES 000000 3D.00 01-2119 HAROLD J. DANFORD, ATTY I-200706054717 10 -435-402 COURT APPT AT A07-70 DALEN LEE PRINE 000000 350.00 I-200706054718 10 -435-402 COURT APPT AT A06-180/ET AL MICHAEL ALEMAN 000000 2,450.00 I-200706054720 10 -435-402 COURT APPT AT A01-253 BRADDICK SIBLEY 000000 350.00 01-3373 PATTILLO, RI CHARDS, & H I-200706054712 10 -435-402 COURT APPT AT A06-425/A07-121 BACAK 000000 994.00 I-200706054714 10 -435-402 COURT APPT AT A07-72 SEAN PUTIRA 000000 966.00 I-200706054721 10 -435-402 COURT APPT AT A06-26 JEFFREY ROWAN 000000 1,400.00 01-3801 PATRICK O'FIEL I-200706054724 10 -435-403 CIVIL COURT A 02-496-A 000000 175.00 01-9160 STEPHEN TURKETT I-200706054713 10 -435-402 COURT APPT AT A05-278/A05-320 NEWNAM 000000 11,904.20 ---------- ------------------------------ -------- --------------- DEPARTMENT 435 216th District Court --------------------------------------------- TOTAL: ------------ 21,174.20 ------------ ,6/06/20~~7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00792 6-11-07 COMM COURT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 436 196th 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-200706044436 10 -436-402 COURT APPT AT BOS-359 MATTHEW A HISEY 000000 439.67 01-1543 JAMES W. PATTERSON, ATT I-200706044433 10 -436-402 COURT APPT AT B06-518 CALEB PATTERSON 000000 227.50 01-2617 EDWARD C. TOLL I-200706044438 10 -436-403 CIVIL COURT A 06-313-B 000000 630.00 01-2679 GREENWALT COURT REPORTI I-200706044440 10 -436-497 COURT TRANSCR 2086 CRT TRANSCRIPT OS-49-B 000000 155.50 I-200706044441 10 -436-497 COURT TRANSCR 2084 CRT TRANS B06-368-369 000000 105.00 01-2873 TINA C. YOUNG, CSR, RPR I-200706044439 10 -436-494 SPECIAL COURT 5/07 SPL CRT REPTING 000000 1,078.23 01-3654 LUCY SANDIDGE PEARSON I-200706044435 10 -436-402 COURT APPT AT B06-48 DAVID D BENAZERAF 000000 315.00 01-3801 PATRICK O'FIEL I-200706044434 10 -436-402 COURT APPT AT B07-91 ALVIN COLLINS 000000 280.00 01-3812 SUSAN LYNN DESPREZ I-200706044437 10 -436-403 CIVIL COURT A 06-313-B 000000 490.00 01-8315 HANNA SECURITY & INVEST I-200706054726 10 -436-401 COURT APPT'D B06-368/369 JIMMIE L WARD 000000 1,308.88 01-9258 SERVICES BY VITAL SIGNS I-200706054725 10 -436-401 COURT APPT'D 12313 BOS-147 RICKY VARGAS 000000 341.25 --------- ------------------------------ -------- ----------- DEPARTMENT 4 -------------------- 36 198th District Court ------------------------------ TOTAL: ------------ 5,371.03 ------------ 6/06/20'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-0987 FIVE STAR WIRELESS 2-200706054701 10 -438-421 CELL PHONE 329-6402 4/07-5/07 000000 39.99 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 39.99 ------------------------------------------------------------------------------------------------------------------------------------ 6/D6/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00792 6-11-07 COMM COURT VENDOR 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-200706044456 10 -445-330 EXPENDITURES 5/07 196TH DA ASSESSMENT 000000 9,362.06 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.08 ------------------------------------------------------------------------------------------------------------------------------------ 6/06/2407 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0876 SECURITY STATE BANK I-200706054617 10 -450-310 OFFICE SUPPLI 070530 CHECKS ORDERED 5/07 000000 82.23 01-2106 OFFICE DEPOT I-200706054613 10 -450-310 OFFICE SUPPLI 383270841-001 OFFICE SUPPLIES 000000 418.00 I-200706054614 10 -450-310 OFFICE SUPPLI 382840130-001 OFFICE SUPPLIES 000000 240.47 I-200706054615 10 -450-310 OFFICE SUPPLI 382126278-001 OFFICE SUPPLIES 000000 3.96 I-200706054616 10 -450-310 OFFICE SUPPLI 385129373-001 OFFICE SUPPLIES 000000 47.99 01-3103 CASO DOCUMENT MANAGEMEN I-200706054705 10 -450-412 RECORDS PRESE 32802 MICROFILM EXPENSE 000000 1,166.16 01-3500 WINDSTREAM I-200706054618 01-3508 NEOPOST LEASING I-200706054612 10 -450-420 TELEPHONE 896-7336 5/07 000000 26.84 01-3643 XEROX Z-200706054619 01-8796 METAL EDGE INC I-200706054704 10 -450-309 POSTAGE 4620929 EQUIP LSE 6/07 000000 204.59 10 -450-461 LEASE COPIER 024711723 LSE COPIER 4/07 000000 370.09 10 -450-310 OFFICE SUPPLI 80859 OFFICE SUPPLIES 000000 173.59 DEPARTMENT 450 District Clerk TOTAL: 2,733.92 ------------------------------------------------------------------------------------------------------------------------------------ 6/06/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3754 ACCURINT -- 1385874 I-200706054690 10 -455-420 TELEPHONE 1385874-20070531 SEARCHES 5/0 000000 30.00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 30.00 ------------------------------------------------------------------------------------------------------------------------------------ 6/06/2 C'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0930 TX MUNICIPAL CRT/JUST C I-200706054620 10 -456-315 DUES 070601 SUBS RENEWAL/BDR 000000 50.00 01-1882 DAWN WRIGHT I-200706044457 10 -456-420 TELEPHONE 070528 REIMB PHONE EXP 000000 38.25 01-1930 IKON OFFICE SOLUTIONS I-200706054621 10 -456-461 LEASE COPIER 73364003 LSE COPIER 5/07- 6/07 000000 79.00 01-3744 ACCURINT-ACCT #1215164 I-200706054691 10 -456-310 OFFICE SUPPLI 1215164-20070531 SEARCHES 5/0 000000 30.00 DEPARTMENT 4 56 Justice of Peace #2 TOTAL: 197.25 ,6/06/20'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0987 FIVE STAR WIRELESS I-200706054692 10 -457-420 TELEPHONE O1-1930 IKON OFFICE SOLUTIONS DESCRIPTION --------------------------- 329-6463 4/07-5/07 PAGE: 17 BANK: AP CHECK# AMOUNT 000000 39.99 I-200706054622 10 -457-461 LEASE COPIER 73350049 LSE COPIER 5/07-6/07 OOOODO 64.00 I-200706054622 10 -457-461 LEASE COPIER 73350049 ADD'L COPIES 2/07-5/0 000000 14.00 DEPARTMENT 457 Justice of Peace #3 TOTAL: 117.99 ,6/06/2G-07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0529 KERRVILLE BUTANE COMPAN I-200706054693 10 -458-440 UTILITIES 9221-26 PROPANE 5/07 000000 9.18 01-3716 BEE CREEK COMMUNICATION I-200706054623 10 -458-420 TELEPHONE 42441 INTERNET SER 000000 69.00 DEPARTMENT 458 Justice Of Peace #4 TOTAL: 73.18 ,6/06/20D7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00792 6-11-07 COMM COURT 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 01-0654 TDCAA I-200706044461 10 -475-485 CONFERENCES REG FEE EMERSON/BAILEY 000000 150.00 01-0737 FEDERAL EXPRESS CORPORA I-200706044458 10 -475-309 POSTAGE 2-043-58480 FEDEX EXP SER OOOOOD 27.11 01-0891 STATE BAR OF TEXAS I-200706044462 10 -475-485 CONFERENCES REG FEES EMERSON/BAILEY 000000 640.00 01-1930 IKON OFFICE SOLUTIONS I-200706044460 10 -475-461 LEASE COPIER 73309666 LSE COPIER 5/07 000000 259.00 01-2106 OFFICE DEPOT I-200706044459 10 -475-310 OFFICE SUPPLI 383138795-001 OFFICE SUPPLIES 000000 781.21 DEPARTMENT 475 County Attorney TOTAL: 1,857.32 ------------------------------------------------------------------------------------------------------------------------------------ .6/06/2Cg7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00792 6-11-07 COMM COURT 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 01-3643 XEROX I-200706054694 10 -493-461 LEASE COPIER 597434177 LSE COPIER 000000 136.95 ------------------ -------------------- DEPARTMENT 493 Human Resources ------------------------------------------------------------------ TOTAL: 136.95 ---------------------------- ,6/06/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 007 92 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2986 FIRST INSURANCE AGENCY I-200706044463 10 -497-206 BONDS & INSUR 059652 BOND POB2075353 000000 50.00 01-3729 PITNEY BOWES POSTAGE BY I-200706054624 10 -497-309 POSTAGE 43992700 POSTAGE MTR REFILL 000000 300.00 ---------------- ---------------------- --------- ---------------- DEPARTMENT 497 County Treasurer -------------------------------------------- TOTAL: ------------- 350.00 ------------ ,6/06/2x07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00792 6-11-07 COMM COURT 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 01-0954 CONSOLIDATED OFFICE SYS I-200706044464 10 -499-310 OFFICE SUPPLI 511959-0 OFFICE SUPPLIES 000000 117.50 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 117.50 ,6/06/20,07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00792 6-11-07 COMM COURT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200706044466 10 -510-440 UTILITIES 700 MAIN ST-FRONT LN 4/07-5/07 000000 8.75 I-200706044467 10 -510-440 UTILITIES 53727-016 4/07-5/07 000000 4,185.48 01-0987 FIVE STAR WIRELESS 2-200706054706 10 -510-420 TELEPHONE 001-0007338 4/07-5/07 000000 61.78 01-1276 ZEP MANUFACTURING CO. I-200706044465 10 -510-350 SUPPLIES 59437186 SUPPLIES 000000 120.58 01-3347 LUIS M. VENEGAS I-200706044468 10 -510-553 CONTRACT FEES 6/07 JANITORIAL SERVICE 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200706044469 10 -510-553 CONTRACT FEES 6/07 JANITORIAL SERVICE 000000 435.00 DEPARTMENT 510 Custodial & Grounds TOTAL: 5,286.59 6/06/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00792 6-11-07 COMM COURT 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 01-0073 TEXAS MULTI-CHEM LTD I-200706044470 10 -511-451 JAIL REPAIRS 2007-939 FERTILIZER 000000 155.00 01-0231 DEALERS ELECTRICAL SUPP I-200706054695 10 -511-451 JAIL REPAIRS 1702075-01 ROBERTSON 04627P/S 000000 56.81 01-0281 MG BUILDING MATERIALS-K I-200706054626 10 -511-451 JAIL REPAIRS S/07 SUPPLIES 000000 3.47 01-8745 LOWE'S {175) I-200706D54625 10 -511-451 JAIL REPAIRS 5/07 SUPPLIES/TOOLS 000000 111.86 --------------------------------------- --------- --------------- DEPARTMENT 511 Jail Maintenance -------------------------------------- TOTAL: ------------------- 329.14 ------------ ,6/06/20'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00792 6-11-07 COMM COURT 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 01-0003 KERRVILLE PUBLIC UTIL B I-200706044488 10 -512-440 UTILITIES 400 CLEARWATER PAS 4/07-5/07 000000 8,499.40 01-0053 WILLIAM ALLEN,JR. M.D. I-200706054665 10 -512-333 PRISONER MEDI 070611 PRISONER MEDICAL 000000 47.07 01-0205 H.E.BUTT GROCERY .I-200706054729 10 -512-331 OPERATING SUP 5/07 SUPPLIES 000000 50.46 I-200706054729 10 -512-333 PRISONER MEDZ 5/07 SUPPLIES 000000 35.88 01-0447 KERR COUNTY SHERIFF-POS I-200706044472 10 -512-309 POSTAGE 070531 REIM POSTAGE 000000 62.00 I-200706044474 10 -512-309 POSTAGE 070523 REIM POSTAGE 000000 85.40 01-0737 FEDERAL EXPRESS CORPORA Z-200706044489 10 -512-487 TRAINING 2-043-32160 FEDEX EXP SER 000000 20.42 01-0886 AD CO ADVERTISING, INC. I-200706044482 10 -512-331 OPERATING SUP INV07-1378 ENVELOPES 000000 78.00 01-1029 W. HARDY DAM S I-200706044476 10 -512-220 EMPLOYEE MEDI 4/07 EMP MID LAVALEE 000000 150.00 01-1507 ADVANTAGE COMMUNICATION I-200706044473 10 -512-331 OPERATING SUP 10140090 LSE PAGERS 6/07 000000 25.95 01-1658 MOORE MEDICAL, LLC I-200706044432 10 -512-333 PRISONER MEDZ 94679821 RI PRIS MEDICAL OD0000 271.67 01-2044 DR. TERRY L. PARVIN D.O I-200706064736 10 -512-333 PRISONER MEDI 5/07 PRISONER MEDICAL 000000 1,SD0.00 01-2106 OFFICE DEPOT I-200706044475 10 -512-310 OFFICE SUPPLI 384031153-001 OFFICE SUPPLIES 000000 158.49 01-2170 GALL'S INC. I-200706044481 10 -512-331 OPERATING SUP 5886127301015 LEGIRONS/HANDCU 000000 650.00 01-2666 SOUTH TEXAS CARDIOVAS. I-200?06054658 10 -512-333 PRISONER MEDI 070611 PRISONER MEDICAL 000000 19.15 01-2858 KERRVILLE MINOR EMERGEN I-200706054650 10 -512-333 PRISONER MEDI 070611 PRISONER MEDICAL 000000 58.09 01-3345 STERLING'S PUBLIC SAFET I-200706044477 10 -512-315 JAIL UNIFORMS SI-108261 UNIFORM EXP 000000 122.25 I-200706044478 10 -512-315 JAIL UNIFORMS SI-108262 UNIFORM EXPENSE 000000 31.00 I-200706044479 10 -512-315 JAIL UNIFORMS SI-107750 UNIFORM EXPENSE 000000 177.40 I-200706044480 10 -512-315 JAIL UNIFORMS SI-107749 UNIFORM EXPENSE 000000 42.05 .6/06/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00792 6-11-07 COMM COURT 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 01-3480 WAL-MART COMMUNITY (551 I-200706044471 10 -512-331 OPERATING SUP 070516 SUPPLIES 000000 6.94 01-3482 FLOWERS BAKING COMPANY I-200706044483 10 -512-332 PRISONER MEAL 85938383 PRIS MEAL EXP 000000 200.90 I-200706044484 10 -512-332 PRISONER MEAL 85938271 PRIS MEAL EXP 000000 68.88 I-200706044485 10 -512-332 PRISONER MEAL 85938198 PRIS MEAL EXP 000000 154.98 01-3543 PTS OF AMERICA, LLC I-200706044486 10 -512-335 PRISONER TRAN 18120 EXTRADITION OPTEN 000000 794.00 I-200706044487 10 -512-335 PRISONER TRAN 18119 EXTRADITION PEAK 000000 1,052.00 01-3913 DANILO H HOYUMPA I-200706054643 10 -512-333 PRISONER MEDI 070611 PRISONER MEDICAL 000000 139.08 01-7865 ACKMAN PHARMACY I-200706054635 10 -512-333 PRISONER MEDI OTC/COPAY PRIS MED 000000 184.87 I-200706054636 10 -512-333 PRISONER MEDI 070611 PRISONER MEDICAL EXP 000000 2,291.61 --------- ----------------------------- --------- ---------------- DEPARTMENT 512 County Jail -------------------------------------------- TOTAL: ------------- 17,197.94 ------------ ,6/06/20'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR --------- NAME ITEM # ------------------------------ G/L -------- ACCOUNT NAME --------------- ----------- DESCRIPTION --------------------------------- CHECK# -------------- AMOUNT ------------ --------- 01-0073 ------------------------------ TEXAS MULTI-CHEM LTD -------- --------------- ----------- ------ --------------------------- -------------- ------------ I-200706044470 10 -513-450 BUILDING REPA 2007-939 FERTILIZER 000000 155.00 01-0100 THAD ZIEGLER GLASS, INC 2-200706044492 10 -513-450 BUILDING REPA 0414993 GLASS 000000 26.02 01-0144 COMPTON'S OF KERRVILLE, ` I-200706054495 10 -513-450 BUILDING REPA 24435 A/C REPAIRS 000000 144.00 I-200706054496 10 -513-450 BUILDING REPA 24399 A/C REPAIRS 000000 221.75 I-200706054497 10 -513-450 BUILDING REPA 24389 A/C REPAIRS 000000 124.25 01-0281 MG BUILDING MATERIALS-K I-200706054626 10 -513-450 BUILDING REPA 5/07 SUPPLIES 000000 154.45 01-0309 WHELAN PLUMBING CO, INC " 2-200706044493 10 -513-450 BUILDING REPA 106326 REPAIR LEAK 000000 177.75 01-1131 C. T. ROBINETT PAINTS I-200706044494 10 -513-450 BUILDING REPA 7889 PAINT 000000 44.42 01-3332 SCHINDLER ELEVATOR CORP I-200706044490 10 -513-450 BUILDING REPA 8101813723 MO ELEV MAINT 6 /07 OOOOOD 205.92 01-3378 DUMPSTER DUMPERS INC I-20D706054696 10 -513-400 TRASH SERVICE 17097 DUMPSTER SERVICE 000000 204.00 01-8200 DURABLE COMPONENT TECH I-200706044491 10 -513-450 BUILDING REPA 269652-DCT-1 SHOP APRONS 000000 121.92 01-8745 LOWE'S {175) I-200706054625 10 -513-450 BUILDING REPA 5/07 SUPPLIES/TOOLS 000000 397.26 I-200706054625 10 -513-569 OPERATING EQU 5/07 SUPPLIES/TOOLS 000000 603.72 DEPARTMENT 513 Building Maintenance TOTAL: 2,580.46 ,6/06/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1201 SO FAST PRINTING, INC. I-200706054498 10 -551-310 OFFICE SUPPLI FE16847 WARRANT CARDS 000000 61.00 DEPARTMENT 551 Constable Pct #1 TOTAL: 61.00 ------------------------------------------------------------------------------------------------------------------------------------ 6/06/2!707 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00792 6-11-07 COMM COURT VEPTDOR 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 01-2854 ANGEL GARZA 2-200706054707 10 -553-309 POSTAGE 070604 REIM POSTAGE 000000 41.81 DEPARTMENT 553 Constable Pct #3 TOTAL: 41.81 ------------------------------------------------------------------------------------------------------------------------------------ s 6/06/2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00792 6-11-07 COMM COURT 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 ------------ --------- 01-0039 ------------------------------ KERRVILLE AUTOMOTIVE, I -------- ---------------- --------------- ------------------------------- ----------- ------------ I-200706054508 10 -560-454 VEHICLE REPAI 958465 FOG LAMP 000000 35.94 01-0205 H.E.BUTT GROCERY I-200706054729 10 -560-208 INVESTIGATION 5/07 SUPPLIES 000000 718.18 01-0447 KERB COUNTY SHERIFF-POS I-200706044472 10 -560-309 POSTAGE 070531 REIM POSTAGE 000000 113.80 I-200706044474 10 -560-309 POSTAGE 070523 REIM POSTAGE 000000 99.38 01-0613 RADIO SHACK CORPORATION I-200706054515 10 -560-490 DONATION EXPE 594870 CABLE 000000 26.99 01-0886 ADCO ADVERTISING, INC. I-200706054503 1D -560-330 OPERATING EXP ZNV 07-1288 DOOR HANGERS 000000 148.00 01-1029 W. HARDY DAM S I-200706044430 10 -560-220 EMPLOYEE MEDI 5/07 PSY AND EMOT ASSMT DELTOR 000000 150.00 01-1216 STROEHER & OLFERS, INC. I-200706054509 10 -560-454 VEHICLE REPAI 314358 TIRES (12) 000000 894.00 01-1507 ADVANTAGE COMMUNICATION I-200706044473 10 -560-420 TELEPHONE 10140090 LSE PAGERS 6/07 000000 105.95 I-200706054506 10 -560-453 RADIO REPAIRS 10139968 RADIO/SIREN SRV 000000 25.00 I-200706054507 10 -560-453 RADIO REPAIRS 10139997 RADIO SRV 000000 75.00 I-200706054510 10 -560-454 VEHICLE REPAI 10139164 WIRING DR SPKRS/EXT 000000 290.00 I-200706054512 10 -560-454 VEHICLE REPAI 10140052 LIGHTBAR SRV/REP 000000 75.00 01-2106 OFFICE DEPOT I-200706044475 I-200706054499 I-200706054500 O1-3286 LEXISNEXIS MATTHEW BEND I-200706054505 01-3345 STERLING'S PUBLIC SAFET I-200706054501 I-200706054502 01-3480 WAL-MART COMMUNITY (551 I-200706044471 I-200706044471 01-3595 PAIN CARE CLINICS-KERRY I-200706044429 01-3712 EATON ELECTRICAL INC 10 -560-310 OFFICE SUPPLI 384031153-001 OFFICE SUPPLIES 000000 10 -560-310 OFFICE SUPPLI 384295729-001 OFFICE SUPPLIES 000000 10 -560-310 OFFICE SUPPLI 384384375-001 OFFICE SUPPLIES 000000 10 -560-330 OPERATING EXP 48453412 TX GOULD CIV PROC HB 000000 10 -560-316 UNIFORMS SI-107751 UNIFORM EXPENSE 000000 10 -560-316 UNIFORMS SI-108260 UNIFORM EXPENSE 000000 10 -560-490 10 -560-330 10 -560-220 DONATION EXPE 070516 SUPPLIES 000000 OPERATING EXP 070516 SUPPLIES 000000 EMPLOYEE MEDI 112 EMP MEDICAL DEL TORO 000000 323.27 2.96 222.00 60.45 69.15 54.05 76.82 311.78 30.00 +6/06/20i~7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BUDGET TO USE: CB-CURRENT BUDGET PAGE: 31 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3712 EATON ELECTRICAL INC continued I-200706054504 10 -560-330 OPERATING EXP 1539513 SERVICE PWR PROT SYS 000000 250.00 01-9563 SDS PAINT & BODY I-200706054513 10 -560-490 DONATION EXPE 070524 VEH REPAIRS 000000 448.41 DEPARTMENT 560 Sheriff's Department TOTAL: 4,606.13 ------------------------------------------------------------------------------------------------------------------------------------ ,6/06/2407 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00792 6-11-07 COMM COURT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT 01-0863 PAMELA RAE KING I-200706054679 10 -570-402 ATTORNEY AD L J04-29A 000000 50.00 01-0994 MICHAEL BORCHERS, D.D.S I-200706054520 10 -570-333 MEDICAL 070523 MEDICAL B.M. 000000 30.00 I-200706054522 10 -570-333 MEDICAL 070523 MEDICAL D.R. 000000 30.00 I-200706054524 10 -570-333 MEDICAL 070523 MEDICAL M.A. 000000 30.00 01-1497 PRESSLER, THOMPSON & CO I-200706054702 10 -570-486 PROFESSIONAL 7E2530 AUDIT SER 9/06 OOD000 1,100.00 01-1543 JAMES W. PATTERSON, ATT I-200706054681 10 -570-402 ATTORNEY AD L J07-45 000000 37.50 I-200706054682 10 -570-402 ATTORNEY AD L J07-21 000000 37.50 I-200706054683 10 -570-402 ATTORNEY AD L J07-41 000000 50.00 01-2340 J. CHRISTOPHER MERIWETH I-200706054627 10 -570-333 MEDICAL MEDICAL M.R.A. 5/22/07 000000 65.00 01-2617 EDWARD C. TOLL I-200706054675 10 -570-402 ATTORNEY AD L J04-35 000000 50.00 I-200706054676 10 -570-402 ATTORNEY AD L J02-53 000000 275.00 I-200706054677 10 -570-402 ATTORNEY AD L J03-89 000000 287.50 01-3439 BRETT FERGUSON I-200706054674 10 -570-402 ATTORNEY AD L J07-48 000000 37.50 01-3475 CARTRIDGE WORLD OF KERR Z-200706054519 10 -570-310 OFFICE SUPPLZ 122550 CARTRIDGES 000000 39.00 01-3485 WAL-MART COMMUNITY (038 I-200706054516 10 -570-333 MEDICAL 070516 SUPPLIES 000000 8.69 I-200706054516 10 -570-310 OFFICE SUPPLI 070516 SUPPLIES 000000 23.12 01-3585 DAVID MOTLEY I-200706054673 01-3737 JERRY L PHILLIPS I-200706054678 I-200706054660 2-200706054684 I-200706054685 01-3801 PATRICK O'FIEL I-200706054671 2-200706054672 01-7579 T.C.E.P./SID PETERSON I-200706054526 10 -570-402 ATTORNEY AD L JO1-58 10 -570-402 ATTORNEY AD L JD7-20 000000 25.00 10 -570-402 ATTORNEY AD L J07-19 000000 25.00 10 -570-402 ATTORNEY AD L J07-23 000000 50.00 10 -570-402 ATTORNEY AD L J07-22 000000 25.00 10 -570-402 ATTORNEY AD L JOS-75 000000 150.00 10 -570-402 ATTORNEY AD L L.L.N. 000000 75.00 10 -570-333 MEDICAL H000202762 MEDICAL I.H. 05807 000000 269.00 000000 62.50 DEPARTMENT 570 Juvenile Probation TOTAL: 2,632.31 ------------------------------------------------------------------------------------------------------------------------------------ .6/06/20107 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-1422 DAVID HAM S I-200706054530 10 -571-103 DOEP INSTRUCT 6/07 DOEP ADMN PAGE: 33 BANK: AP CHECK# AMOUNT ----------------------------- 000000 725.00 DEPARTMENT 571 216th Adult Probation TOTAL: 725.00 ------------------------------------------------------------------------------------------------------------------------------------ ~6/06/2tl07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1507 ADVANTAGE COMMUNICATION I-200706054531 10 -580-420 TELEPHONE 10140180 LSE PAGERS 6/07 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 ------------------------------------------------------------------------------------------------------------------------------------ .6/06/2(fi07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00792 6-11-07 CONIM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200706054532 10 -595-450 AIRPORT OPERA 6/07 AIRPORT CONTRACT EXP 000000 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 .6/06/20'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00792 6-11-07 COMM COURT 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 ------------ - --------- 01-1507 --- ----------------------------- ADVANTAGE COMMUNICATION --------- ---------------- ------------------------------------- ------- ------------- ------------ I-200706054536 10 -630-502 FIRST RESPOND 10140070 ANTENNA/LABOR 000000 50.00 01-1658 MOORE MEDICAL, LLC I-200706054534 10 -630-502 FIRST RESPOND 94695480RI SUPPLIES 000000 32.35 01-3807 KELLY RIDDLE I-200706064738 10 -630-212 CHILD SERVICE 6/07 BIRTHDAY MONIES C.R. 000000 25.00 01-3921 ALBERT & MARTHA JUAREZ I-200706064742 10 -630-212 CHILD SERVICE 6/07 BIRTHDAY MONIES C.C. 000000 25.00 01-3922 KIMBERLY KRAUSE I-200706064739 10 -630-212 CHILD SERVICE 6/07 BIRTHDAY MONIES J.G. 000000 25.00 01-3923 DAVIDSON RESPITE I-200706064740 10 -630-212 CHILD SERVICE 6/07 BIRTHDAY MONIES D.C. 000000 25.00 01-8272 CAROL MOODY I-200706064741 10 -630-212 CHILD SERVICE 6/07 BIRTHDAY MONIES M.H. 000000 25.00 01-8483 JOHN & ROSA SWEET I-200706064737 10 -630-212 CHILD SERVICE 6/07 BIRTHDAY MONIES J.D. 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 232.35 .6/06/X'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 00792 6-11-07 COMM COURT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 640 Environmental Health gpNK; pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200706054537 10 -640-310 OFFICE SUPPLI 383810867-002 OFFICE SUPPLIES 000000 10.10 I-200706054538 10 -640-310 OFFICE SUPPLI 383810867-001 OFFICE SUPPLIES 000000 43.30 01-3475 CARTRIDGE WORLD OF KERB I-200706054539 10 -640-310 OFFICE SUPPLI 122586 CARTRIDGES 000000 19.99 01-3632 DISCOUNT TIRE COMPANY I-200706054540 10 -640-331 VEHICLE GAS, 4465955 TIRES/ETC 000000 519.00 01-8538 TX COMM ON ENVIRO QUALI I-200706054628 10 -640-434 ONSITE COUNCI WTR0024520 ONSITE COUNCIL FEES 000000 770.00 DEPARTMENT 640 Environmental Health TOTAL: 1,362.39 .6/06/2CU7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00792 6-11-07 COMM COURT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME --------------------------------------------------------------------------- --------------------------------------------------------------------------- 01-0281 MG BUILDING MATERIALS-K I-200706054629 10 -642-330 OPERATING 01-3050 OMNI MULTIMEDIA NETWORK PAGE: 38 BANK: AP DESCRIPTION CHECK# AMOUNT ------------------------------------------------------ ------------------------------------------------------ ' 60154915 OPR SUPPLIES 000000 7.56 I-200706054541 10 -642-330 OPERATING EXP 177244 INTERNET SER 6/07 000000 20.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 27.56 .6/06/2Cl07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0027 TX WILDL IFE DAMAGE MGMT I-200706054697 10 -660-320 TRAPPER CONTR 234008 WILDLIFE DAM MGMNT 5/0 000000 2,200.00 01-0684 DIETERT CLAIM SENIOR CE I-200706054542 10 -660-410 DIETERT CLAIM 06/07 ALLOC FDS AS BUDGETED 000000 15,000.00 01-0767 KERR CO SOIL & WATER CO I-200706054630 10 -660-402 SOIL CONSERVA 06/07 ALLOCATED FUNDS AS BUD 000000 1,500.00 ------------------ --------------------- -------- ---------------- DEPARTMENT 660 County Sponsored ActivityTOTAL: --------------------------------------------------------- 18,700.00 ------------ .6/06/2!707 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00792 6-11-07 CONIM COURT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0231 DEALERS ELECTRICAL SUPP C-200706054726 10 -666-450 BUILDING & GR 9000125-OS 0/PD FROM PICKT ICKE 000000 7.00- 01-0507 ALAMO ZRON WORKS I-200706054631 10 -666-450 BUILDING & GR T862650 SUPPLIES 000000 144.83 01-0987 FIVESTAR WIRELESS I-200706054706 10 -666-420 TELEPHONE 001-0007338 4/07-5/07 000000 61.78 01-3378 DUMPSTER DUMPERS INC I-200706054698 10 -666-400 TRASH PICKUP 17096 DUMPSTER SERVICE 000000 204.00 01-3830 PIONEER RESEARCH CORP I-200706054543 10 -666-450 BUILDING & GR 197160 TOT SOL BARREN 000000 202.52 DEPARTMENT 666 HC Youth Exhibition TOTAL: 606.13 VENDOR SET 10 General Fund TOTAL: 151,129.55 ,6/06/20V7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1419 CITY OF KERRVILLE-FIRE I-200706054546 14 -661-600 CITY FIRE CON 6/07 FZRE FIGHTING AGMNT EXP 000000 10,416.67 DEPARTMENT 661 Fire Protection TOTAL: 10,416.67 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 14 Fire Protection TOTAL: 10,416.67 ~6/06/20U7 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 15 Road & Hridge DEPARTMENT: 600 Administration BANK= AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200706054547 15 -600-440 UTILITIES 4010 HI 27 OFFICE 4/07 000000 103.17 I-200706054548 15 -600-440 UTILITIES 4010 HI 27 SHOP 4/07 000000 91.45 I-200706054549 15 -600-440 UTILITIES 101 SPUR 100 4/07 000000 51.31 I-200706054550 15 -600-440 UTILITIES 4010 HIGHWAY 27 4/07-5/07 000000 20.86 01-0008 CITY OF KERRVILLE-WATER I-200706054544 15 -600-440 UTILITIES 41-2095-00 CITY PLANT 000000 28.02 01-3240 XEROX CORPORATION I-200706054699 15 -600-461 LEASE COPIER 597432663 LSE COPIER 000000 128.71 01-3489 WAL-MART COMMUNITY (915 I-200706054545 15 -600-310 OFFICE SUPPL I 070516 OFFICE SUPPLIES 000000 66.30 DEPARTMENT 600 Administration TOTAL: 489.82 6/06/2 C+07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00792 6-11-07 COMM COURT 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 ------------ ---------- 01-0003 ---------------------------- KERRVILLE PUBLIC UTIL B --------- --------------- ----------------------------------------------- ----------- ------------ I-200706054562 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #2 5/07 000000 9.18 I-200706054563 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD # 1 4/07 000000 9.27 I-200706054564 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VW 4/07 000000 9.10 I-200706054565 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/SHANNON 4/07-5/07 000000 8.75 I-200706054566 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/MONROE D 4/07-5/07 000000 9.10 I-200706054567 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 4/07-5/07 000000 9.01 I-200706054568 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD 4/07-5/07 000000 9.28 I-200706054569 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR-FLSHG LI 4/07-5/07 000000 9.10 01-0101 FOXWORTH-GALBRAITH I-200706054708 15 -611-556 CONCRETE/GATT 5/07 SUPPLIES 000000 304.09 01-0195 HOLT COMPANY OF TX, INC I-200706054559 15 -611-450 EQUIPMENT REP P2000546446 EQUIP REPAIRS 000000 71.42 01-0363 WHEATCRAFT CONSTRUCTION I-200706054576 15 -611-599 CONTINGENCIES 53916/53920 BASE 000000 1,101.06 01-0507 ALAMO IRON WORKS I-200706054552 15 -611-330 OPERATING SUP T867812 SUPPLIES 000000 69.08 I-200706054552 15 -611-459 FLOOD DAMAGE T867812 SUPPLIES 000000 577.79 I-200706054552 15 -611-457 SIGNS/TRAFFIC T867812 SUPPLIES 000000 323.56 01-0579 ZEE MEDICAL SERVICE COM I-200706054558 15 -611-415 SAFETY 039464121 FIRST AIDE SUPPLIES 000000 115.65 01-0586 AMERICAN MUFFLER & BRAK I-200706054727 15 -611-450 EQUIPMENT REP 130701 EUQIPMENT REPAIRS 000000 32.50 01-1402 FIVE STAR RENTALS/SALES I-200706054556 15 -611-330 OPERATING SUP 44563 OPR SUPPLIES 000000 18.00 01-1418 COOPER EQUIPMENT CO. I-200706054557 15 -611-330 OPERATING SUP IN17611 OPR SUPPLIES 000000 86.96 01-1507 ADVANTAGE COMMUNICATION I-200706054571 15 -611-553 CONTRACT FEES 10140133 LSE PAGER 6/07 000000 59.70 01-1587 ALAMO CONCRETE PRODUCTS I-200706054572 15 -611-556 CONCRETE/GATT 153205 CONCRETE 000000 511.00 I-200706054573 15 -611-556 CONCRETE/GATT 154804 CONCRETE 000000 512.40 01-1675 CINTAS CORPORATION #087 I-200706054551 15 -611-316 UNIFORMS 087441094 UNIFORMS 000000 218.65 I-200706054551 15 -611-330 OPERATING SUP 087441094 SHOP TWLS/MATS 000000 49.40 I-200706054554 15 -611-316 UNIFORMS 087435493 UNIFORMS 000000 217.50 I-200706054554 15 -611-330 OPERATING SUP 087435493 SHOP TWLS/MATS 000000 44.40 ~6/06/2d07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00792 6-11-07 COMM COURT 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 01-1766 THE SIGN MAN I-200706054570 15 -611-457 SIGNS/TRAFFIC 8112-P&H U-POSTS 000000 1,032.39 01-1944 FASTENAL CO. I-200706054561 15 -611-450 EQUIPMENT REP TXKER5856 EQUIP REPAIRS 000000 19.02 01-2947 QUALITY MACHINE WORKS I-200706054574 15 -611-575 MAINTENANCE F 167 ASSEMBLE FURNITURE 000000 185.00 01-3331 TRACTOR SUPPLY CREDIT P I-200706054555 15 -611-330 OPERATING SUP 2209450038 OPR SUPPLIES 000000 12.98 01-3557 POWERPLAN I-200706054553 15 -611-330 OPERATING SUP W05630 EQUIP REPAIRS/SUPPLIES 000000 1,243.94 I-200706054553 15 -611-450 EQUIPMENT REP W05630 EQUIP REPAIRS/SUPPLIES 000000 11,617.71 2-200706054560 15 -611-450 EQUIPMENT REP P26040 EQUIP REPAIRS 000000 135.60 01-8541 ALLEN KELLER COMPANY I-200706054575 15 -611-599 CONTINGENCIES 3745 A-2 BASE 000000 52.84 DEPARTMENT 611 Road & Bridge TOTAL: 18,680.43 VENDOR SET 15 Road & Bridge TOTAL: 19,170.25 w 6/06/2'007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0756 CITY OF KERRVILLE-LIBRA I-2D0706054577 19 -659-491 OPERATING EXP 6/07 LIBRARY AGREEMENT 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 19 Public Library TOTAL: 36,972.25 „ 6/g6/2O07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 28 Records Manage & Preserv DEPARTMENT: 635 Records Manage/Preserve gpZ,jK; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3103 CASO DOCUMENT MPNAGEMEN I-200706054634 28 -635-411 OLD RECORDS P 32780 MICROFILM EXP 000000 3,641.77 DEPARTMENT 635 Records Manage/Preserve TOTAL: 3,641.77 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 28 Records Manage & Preserv TOTAL: 3,641.77 ,. 6/tt6/Z~J07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 37 CENTER POINT WASTEWATER DEPARTMENT: 654 CENTERPT WASTEWATER BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0737 FEDERAL EXPRESS CORPORA I-200706054603 37 -654-440 PHASE 1 COST 2-043-22303 FEDEX EXP SER 000000 29.20 DEPARTMENT 654 CENTERPT WASTEWATER TOTAL: 24.20 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 37 CENTER POINT WASTEWATER TOTAL: 24.20 ,~ 6/. C+6/ ~J07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00792 6-11-07 COMM COURT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIP TION CHECK# AMOUNT 01-0097 UROLOGY ASSOC OF KERRVI I-200706054664 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 102.65 01-0135 SID PETERSON MEMORIAL H I-200706054649 50 -641-213 JAIL IHC- HOS 070611 ELIGIBLE EXPENSE 000000 21.50 I-200706054649 50 -641-203 HOSPITAL OUT- 070611 ELIGIBLE EXPENSE 000000 19,915.04 I-200706054649 50 -641-202 HOSPITAL IN-P 070611 ELIGIBLE EXPENSE 000000 15,080.85 01-0475 HILL COUNTRY PAIN MGMT I-200706054647 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 940.14 01-1323 CHARLES E. LEWIS, MD PA I-200706054640 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 184.81 01-2217 TIMOTHY A BERG, M.D. I-200706054663 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 492.52 01-2256 CLINICAL PATHOLOGY LAB I-200706054641 50 -641-204 LAB/X-RAY 070611 ELIGIBLE EXPENSE 000000 79.98 01-2555 ANESTHESIA ASSOCIATES I-200706054637 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 151.61 01-2557 CANCER CARE NETWORK OF I-200706054639 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 12,404.67 01-2588 SUE E CROW, MD I-200706054660 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 26.78 01-2665 MICHAEL M. GNUECHTEL, D I-200706054651 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 835.03 01-2672 HILL COUNTRY IMAGING AS I-200706054646 50 -641-214 JAIL IHC- LAB 070611 ELIGIBLE EXPENSE 000000 14.36 I-200706054646 50 -641-204 LAB/X-RAY 070611 ELIGIBLE EXPENSE 000000 772.84 01-3211 MICHAEL R SCHLABACH MD I-200706054652 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 69.20 01-3232 BANDERA FAMILY PRACTICE I-200706054638 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 51.86 01-3280 DONALD C. MORRIS, JR., I-200706054645 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 28.78 01-3300 THOMAS 0. OEZ, M.D. I-200706054662 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENNE 000000 97.33 01-3312 KERRVILLE CARDIO CENTER .t.6/~u.'./2007 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00792 6-11-07 CONID7 COURT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3312 KERRVILLE CARDIO CENTER con tinued I-200706054648 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPINSE 000000 822.20 01-3357 DAVID C WINKLER MD I-200706054644 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 68.87 01-3411 SO TX CARDIO CONSULTANT I-200706054657 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 137.76 01-3527 CVS-546 I-200706054642 50 -641-201 PRESCRIPTION 070611 ELIGIBLE EXPINSE 000000 9,400.81 01-3653 SHERYL GALT MD I-200706054656 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPINSE 000000 80.58 01-3700 INDIGENT HEALTHCARE SOL I-200706054700 50 -641-563 SOFTWARE MAIN 50402 PROF SER 7/07 000000 1,508.00 01-3815 HURRAY M COLGIN MD I-200706054653 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 47.93 01-3899 SAN ANTONIO HEADNECK I-200706054655 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 489.33 01-3914 SOUTH TEXAS RADIOLOGY I I-200706054659 50 -641-2 D4 LAB/X-RAY 070611 ELIGIBLE EXPENSE 000000 38.03 01-3915 SALEH N JAAFAR MD I-200706054654 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 66.53 01-7579 T.C.E.P./SID PETERSON I-200706054661 50 -641-200 PHYSICIAN SER 070611 ELIGIBLE EXPENSE 000000 85.63 01-7865 ACKMAN PHARMACY I-200706054636 50 -641-211 JAIL IHC- PRE 070611 ELIG EXPENSE 000000 2,035.26 --------- ------------------------------ -------- --------------- DEPARTMENT 641 Indigent Health Care ------------------------------------------- TOTAL: --------------- 66,052.86 ------------ VENDOR SET 50 Indigent Health Care TOTAL: 66,052.68 ai/C6j'2 G'07 2:51 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 00792 6-11-07 COMM COURT 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 01-0575 5 K LASER PRODUCTS I-200706054584 76 -572-310 OFFICE SUPPLI 70465 HP 2100 LAS PTR 000000 325.00 01-2714 EXXON GE / CC Z-200706054581 76 -572-331 VEHICLE TRANS 13465822 FUEL 000000 168.94 01-3424 SUZANNE IDWARDS I-200706054583 76 -572-486 PROFESSIONAL CONTRACT SER 5/17-5/30/07 000000 35.00 01-3513 WAL-MART COMMUNITY (360 I-200706054582 76 -572-333 RESIDENT MEDI 070516 SUPPLIES 000000 41.20 I-200706054582 76 -572-334 RESIDENT SUPP 070516 SUPPLIES 000000 347.48 DEPARTMENT 57 2 Juv Detention Facility TOTAL: 917.62 VENDOR SET 76 Juv Detention Facility TOTAL: 917.62 `~.~-~- ate 4 ~~3aS. l ~1