ORDER NO. 30343 CLAIMS AND ACCOUNTS Came to be heard this the 25th day of June, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 130,677.94 15-Road & Bridge $ 35,444.87 18-County Law Library $ 4,097.63 41-Records Archival $ 43,750.00 50-Indigent Health Care $ 37,076.51 76-Juv Detention Facility $ 5,304.15 TOTAL $ 256, 351.10 Upon motion made by Commissioner Baldwin, seconded by Commissioner Letz, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. ~~ ~ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER % `~' , PAGE: 1 PACKET: 00822 6-25-07 COMM CRT VENDOR SŁT: O1 3~ FUNL .~" 10 General Fund DEPARTMENT: 400 County Judge BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200706154795 10 -400-310 OFFICE SUPPL I 512634-0 OFFICE SUPPLIES 000000 11.98 01-1930 IKON OFFICE SOLUTIONS I-200706195082 10 -400-461 LEASE COPIER 73515514 LSE COPIER 6/07 000000 52.00 01-3500 WINDSTREAM I-200706195075 10 -400-420 TELEPHONE 042-111-7416 6/07 000000 4.75 I-200706195120 10 -400-420 TELEPHONE 830 792-0423 6/07 000000 4.04 I-200706195137 10 -400-420 TELEPHONE 792-0423 LD SER 5/07 000000 4.42 --------- ----------------------------- --------- ----------- DEPARTMENT ------------------- 400 County Judge ------------------------------- TOTAL: --------------- 77.19 --------- 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUrfD ? 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 01-0954 CONSOLIDATED OFFICE SYS I-200706154795 10 -401-310 OFFICE SUPPLI 512634-0 OFFICE SUPPLIES 000000 50.01 01-1155 HILL COUNTRY PEST CONTR I-200706154797 10 -401-441 C.P. UTILITIE 30004 COMM PEST CON CP OFF ICE 000000 15.00 01-1930 IKON OFFICE SOLUTIONS I-200706195082 10 -401-461 LEASE COPIER 73515514 LSE COPIER 6/07 000000 208.00 01-3341 WINDSTREAM COMMUNICATIO I-200706154796 10 -401-420 TELEPHONE 100051981803 5/07 000000 0.38 01-3500 WINDSTREAM I-200706195075 10 -401-420 TELEPHONE 042-111-7416 6/07 000000 9.53 I-200706195120 10 -401-420 TELEPHONE 830 792-0423 6/07 000000 8.08 I-200706195133 10 -401-420 TELEPHONE 792-0423 LD SER 5/07 000000 9.03 01-3738 AQUA TEXAS 2-200706195083 10 -401-441 C.P. UTILITIE 000974627 0699648 5/07 000000 43.55 ---------- ----------------------------- --------- --------------- DEPARTMENT 401 Commissioners' Court ------------------------------------------- TOTAL: --------------- 343.58 ----------- 6/20/2007 2:35 PM PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND i 10 General Fund DEPARTMENT: 403 County Clerk BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3500 WINDSTREAM I-200706195075 I-200706195120 I-200706195126 01-3759 CAD SUPPLIES SPECIALTY I-200706154798 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -403-420 TELEPHONE 042-111-7416 6/07 000000 ~ 39.70 10 -403-420 TELEPHONE 830 792-0423 6/07 000000 33.68 10 -403-420 TELEPHONE 792-0423 LD SER 5/07 000000 17.33 10 -403-461 LEASE COPIER 583256 SERV BASE CHG 5/07 000000 140.00 DEPARTMENT 403 County Clerk TOTAL: 230.71 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND ~ 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200706195075 10 -408-420 TELEPHONE 042-111-7416 6/07 000000 3.18 I-200706195120 10 -408-420 TELEPHONE 830 792-0423 6/07 000000 2.69 DEPARTMENT 408 Information Technology TOTAL: 5.87 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200706154799 10 -409-401 AUTOPSY & INQ 07277A KAYE FULLER 000000 230.00 01-0436 TRAVIS COUNTY MEDICAL E I-200706154800 10 -409-401 AUTOPSY & INQ PA07-00786 SHELBY D BEDEA 000000 2,000.00 01-3086 WRIGHT'S FUNERAL PARLOR I-200706154601 10 -409-401 AUTOPSY & INQ 070608 DUSTIN HILBURN 000000 230.00 01-3341 WINDSTREAM COMMUNICATIO I-200706154796 10 -409-421 TELEPHONE ACC 100051981803 5/07 000000 0.63 01-3500 WINDSTREAM I-200706195075 10 -409-420 TELEPHONE,COM 042-111-7416 6/07 000000 111.16 I-200706195120 10 -409-420 TELEPHONE,COM 830 792-0423 6/07 000000 94.29 I-200706195138 10 -409-420 TELEPHONE,COM 792-0423 LD SER 5/07 000000 3.51 I-200706195142 10 -409-421 TELEPHONE ACC 792-0423 TAXES/SURCHGS 5/07 000000 5.57 01-3643 XEROX 2-200706154803 10 -409-461 LEASE COPIER 025489693 LSE COP 5/07 000000 131.63 I-200706154803 10 -409-461 LEASE COPIER 025489693 MTR USE 2/07-6/07 000000 87.06 01-3930 MEMORIAL TRANSPORT SERV I-200706154802 10 -409-401 AUTOPSY & INQ 070527 TRANS MARIA BIVENS 000000 250.00 01-3931 SECRETARY OF STATE I-200706184806 10 -409-315 BOOKS, PUBLIC 070613 FILING FEE 000000 6.00 ---------- ----------------------------- --------- --------------- DEPARTMENT 40 ---------------- 9 Non Departmental ----------------------------- TOTAL: ------------- 3,149.85 ----------- 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6. PACKET: 00822 6-26-07 COMM CRT VENDOR SET: O1 FUND .~ 10 General Fund DEPARTMENT: 926 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0863 PAMELA RAE KING I-200706154805 10 -426-402 COURT APPT AT 5/07 MH HEARING (1) 000000 70.00 01-3439 BRETT FERGUSON I-200706154804 10 -426-402 COURT APPT AT 5/07 & 6/07 MH HEARINGS (4) 000000 192.50 Z-200706184897 10 -426-402 COURT APPT AT 6/07 MH HEARINGS (4) 000000 262.50 01-3596 ROBERT A. WEHER I-200706184698 10 -426-402 COURT APPT AT 6/07 MH HEARING (1) 000000 52.50 DEPARTMENT 426 County Court TOTAL: 577.50 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUNS .' 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-200706195100 10 -427-403 MASTER COURT 06-451-C 000000 301.00 I-200706195101 10 -427-403 MASTER COURT 04-710-C 000000 70.00 01-0437 STEVE PICKELL, ATTY. I-200706195090 10 -427-402 COURT APPOINT CR07-0914/0915 A ZAPATA 000000 105.00 01-0891 STATE BAR OF TEXAS I-200706164807 10 -427-485 CONFERENCES 070607 CRSE MAT'L S BROWN 000000 230.00 01-0981 DENNSS L. SMITH, ATTY. I-200706195089 10 -427-402 COURT APPOINT CR07-0719/0720 THOMAS FILLHAR 000000 140.00 01-1543 JAMES W. PATTERSON, ATT 2-200706195086 10 -427-402 COURT APPOINT CR07-0867 ROBERT HORTON 000000 140.00 01-1833 JESKO & STEADMAN, P.C. I-200706195088 10 -427-402 COURT APPOINT CR07-0104 JOSHUA L KIKER 000000 140.00 01-2106 OFFICE DEPOT I-200706194808 10 -427-310 OFFICE SUPPLI 387289918-001 OFFICE SUPPLIES 000000 32.35 01-2617 EDWARD C. TOLL I-200706195097 10 -427-403 MASTER COURT 06-351-C 000000 357.00 01-3439 BRETT FERGUSON I-200706195067 10 -427-402 COURT APPOINT CR07-0724 JOHN L HENRY 000000 105.00 01-3500 WINDSTREAM I-200706195076 10 -427-420 TELEPHONE 042-111-7416 6/07 000000 8.28 I-200706195121 10 -427-420 TELEPHONE 830 792-0423 6/07 000000 6.74 I-200706195136 10 -427-420 TELEPHONE 792-0423 LD SER 5/07 000000 3.01 01-3737 JERRY L PHILLIPS I-200706195091 10 -427-402 COURT APPOINT CR07-0932 JEREMY W CRIDER 000000 70.00 I-200706195092 10 -427-402 COURT APPOINT CR07-0839 DENISE SMITH 000000 35.00 I-200706195093 10 -427-402 COURT APPOINT CR06-1844 JOHN BREEDING 000000 70.00 I-200706195094 10 -427-402 COURT APPOINT CR07-0911 JOHN BREEDING 000000 70.00 I-200706195095 10 -427-402 COURT APPOINT CR07-0913 JOHN BREEDING 000000 70.00 I-200706195096 10 -427-402 COURT APPOINT CR07-0912 JOHN BREEDING 000000 70.00 01-3801 PATRICK O'FIEL I-200706195085 10 -427-402 COURT APPOINT PATRICK PATTERE 000000 105.00 01-9153 CATHY O. MORRIS I-200706195098 10 -427-403 MASTER COURT 07-277-C 000000 798.00 I-200706195099 10 -427-403 MASTER COURT 07-290-C 000000 1,141.00 --------- ------------------------------ -------- --------------- DEPARTMENT 427 County Court At Law -------------------------------------------- TOTAL: -------------- 4,067.38 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00822 6-25-07 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 01-3500 WINDSTREAM I-200706164811 10 -429-420 TELEPHONE 895-1661 6/07 000000 29.86 I-200706195076 10 -429-420 TELEPHONE 042-111-7416 6/07 000000 19.06 I-200706195121 10 -429-420 TELEPHONE 830 792-0423 6/07 000000 16.16 01-7934 HART SOFTWARE I-200706184810 10 -429-317 SEARCH PROGRA 1523-200705-02 INT SER 5/07 000000 19.95 01-8096 ACCURINT-ACCT # 1008488 I-200706184809 10 -429-317 SEARCH PROGRA 1008488-20070531 SEARCHES 5/0 000000 107.25 DEPARTMENT 429 Courts Collection TOTAL: 192.28 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00822 6-25-07 COMM CRT 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 01-2867 STENOGRAPA, L.L.C. I-200706184812 10 -434-495 COURT REPORTE PI178932 INK CARTRIDGE/ETC 000000 177.09 DEPARTMENT 434 Jury TOTAL: 177.09 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00822 6-25-07 COMM CRT VENDOR SET : O1 FUND .° 10 General Fund DEPARTMENT : 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0433 DEBRA GIFFORD CSR I-200706154794 10 -435-494 SPECIAL COURT 070522 SPL CRT REPTING 000000 175.00 O1-0565 NORMAN WHITLOW, ATTY I-200706195109 10 -435-402 COURT APPT AT A06-188 MICHAEL G FUSCO 000000 570.50 01-0981 DENNIS L. SMITH, ATTY. I-200706195102 10 -435-402 COURT APPT AT A07-113 BOBBY STUBBS II 000000 420.00 01-0987 FIVE STAR WIRELESS I-200706189813 10 -435-420 TELEPHONE 001-0014810 4/07-5/07 000000 42.57 01-1543 JAMES W. PATTERSON, ATT I-200706195103 10 -435-402 COURT APPT AT A07-112 CHRISTOPHER SHERMAN 000000 210.00 I-200706195105 10 -435-402 COURT APPT AT A03-341 MARTIN J MARTINEZ 000000 175.00 01-1833 JESKO & STEADMAN, P.C. I-200706195106 10 -435-402 COURT APPT AT A02-292 JESSE I PENA 000000 297.50 01-2119 HAROLD J. DANFORD, ATTY I-200706195106 10 -435-402 COURT APPT AT A02-158 JOHN HUTHMACHER 000000 280.00 I-200706195107 10 -435-402 COURT APPT AT A04-324 LISA MARIE ROBERTS 000000 140.00 01-2394 PAULA RI CHARDS LOETZ I-200706154792 10 -435-494 SPECIAL COURT 6127 SPL CRT REPRING SER 000000 150.00 01-2617 EDWARD C. TOLL I-200706195110 10 -435-403 CIVIL COURT A 07-60-A 000000 392.00 01-3373 PATTILLO, RICHARDS, & H I-200706195143 10 -435-402 COURT APPT AT A07-37 COBY L WEINZEL 000000 525.00 01-3500 WINDSTREAM I-200706195076 10 -435-420 TELEPHONE 042-111-7416 6/07 000000 36.52 I-200706195121 10 -435-420 TELEPHONE 830 792-0423 6/07 000000 30.98 I-200706195135 10 -435-420 TELEPHONE 792-0423 LD SER 5/07 000000 8.57 01-3618 HSBC BUSINESS SOL (5382 Z-200706195045 10 -435-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 312.72 01-3654 LUCY SANDIDGE PEARSON I-200706195104 10 -435-402 COURT APPT AT A06-350 NATHANIEL HONAKER 000000 280.00 01-7867 GERALD L. BYINGTON I-200706154791 10 -435-401 COURT APPT'D A06-232 JOSHUA A ROBEY 000000 1,000.00 01-8315 HANNA SECURITY & INVEST I-200706154790 10 -435-401 COURT APPT'D 1314 A06-351 000000 891.80 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00622 6-25-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9323 MWK REPORTING INC I-200706154793 10 -435-494 SPECIAL COURT MWK517 SPL CRT REPTR 000000 285.00 ---------------------------------------- DEPARTMENT 435 216th District Court ----------------------------------------------------------------- TOTAL: --------------- 6,223.16 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court gpNK; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0565 NORMAN WHITLOW, ATTY 2-200706154783 10 -436-402 COURT APPT AT B06-242/B07-212 A CLARK 000000 945.00 I-200706154785 10 -436-402 COURT APPT AT B04-105 JESSE HOSKINS 000000 507.50 I-200706154786 10 -436-402 COURT APPT AT B06-206/BOS-456 SEGOVIA 000000 1,190.00 01-0981 DENNIS L. SMITH, ATTY. I-200706154784 10 -436-402 COURT APPT AT B06-217/B07-168 MELENDEZ 000000 455.00 I-200706154788 10 -436-403 CIVIL COURT A 01-460-B 000000 210.00 01-0987 FIVE STAR WIRELESS I-200706184813 10 -436-420 TELEPHONE 001-0014810 4/07-5/07 000000 29.90 01-1359 JUDICIAL SECTION,STATE I-200706184815 10 -436-315 BOOKS, PUBLIC OS DUES EMIL KARL PROHL 000000 30.00 01-2617 IDWARD C. TOLL I-200706154789 10 -436-403 CIVIL COURT A 07-76-B 000000 70.00 01-3500 WINDSTREAM I-200706195076 10 -436-420 TELEPHONE 042-111-7416 6/07 000000 25.41 I-200706195121 10 -436-420 TELEPHONE 830 792-0423 6/07 000000 21.55 I-200706195135 10 -436-420 TELEPHONE 792-0423 LD SER 5/07 000000 8.57 01-3585 DAVID MOTLEY I-200706154787 1D -436-403 CIVIL COURT A 06-321-B 000000 2,292.50 01-3618 HSBC BUSINESS SOL (5382 Z-200706195045 10 -436-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 156.37 01-8074 NCJFCJ MEMBER SERVICES I-200706184814 10 -436-315 BOOKS, PUBLIC PRORATED DUES 9/07 E.K. PROHL 000000 16.25 01-9323 MWK REPORTING INC I-200706154793 10 -436-494 SPECIAL COURT MWK517 SPL CRT REPTR 000000 100.00 -------- -------------------------------- -------- --------------- DEPARTMENT 43 ---------------- 6 198th District Court ----------------------------- TOTAL: ------------- 6,058.05 ----------- 6/20/2007 2.35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FULdD ! 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 01-3500 WINDSTREAM I-200706184816 10 -438-420 PHONE,FAX & I 257-8194 6/07 000000 44.24 2-200706195129 10 -438-420 PHONE, FAX & I 792-0423 LD SER 5/07 000000 4.99 ------------------ -------------------- ------------------------ DEPARTMENT 438 Crime Victim ---------------------------------- Rights CoordTOTAL: ------------------------ 49.23 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00822 6-25-07 COMM CRT VENDOR SET : O1 FU1'vD ! 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 01-0954 CONSOLIDATED OFFICE SYS I-200706184901 10 -450-310 OFFICE SUPPLI 513727-0 OFFICE SUPPLIES 000000 150. 90 I-200706184902 10 -450-310 OFFICE SUPPLI 513190-0 OFFICE SUPPLIES 000000 11 .92 I-200706184903 10 -450-310 OFFICE SUPPLI 511343-0 OFFICE SUPPLIES 000000 17 .99 I-200706184904 10 -450-310 OFFICE SUPPLI 510762-0 LABELS 000000 15 .98 I-200706184905 10 -450-310 OFFICE SUPPLI 511343-1 OFFICE SUPPLIES 000000 16 .59 I-200706184907 10 -450-310 OFFICE SUPPLI 4/07 OFFICE SUPPLIES 000000 45 .86 01-2106 OFFICE DEPOT I-200706184906 10 -450-310 OFFICE SUPPLI 387552217-001 OFFICE SUPPLIE S 000000 61 .09 01-3500 WINDSTREAM I-200706184908 20 -450-420 TELEPHONE 896-7336 6/07 000000 28 .18 I-200706195076 10 -450-420 TELEPHONE 042-111-7416 6/07 000000 39 .78 2-200706195121 10 -450-420 TELEPHONE 830 792-0423 6/07 000000 33 .68 I-200706195131 10 -450-420 TELEPHONE 792-0423 LD SER 5/07 000000 9 .95 01-3508 NEOPOST LEASING I-200706184699 10 -450-309 POSTAGE 4661824 LSE EQUIPMENT 7/07 000000 204 .59 01-3643 XEROX I-200706184909 10 -450-461 LEASE COPIER 025489711 LSE COPIER 5/07 000000 370 .09 I-200706184909 10 -450-461 LEASE COPIER 025489711 MTR USE 3/07-6/07 000000 8 .79 DEPARTMENT 450 District Clerk TOTAL: 1,017 .39 6/20/2007 2:35 PM PACKET: 00822 6-25-07 CONIM CRT VENDOR SET: O1 FUND .~ 10 General Fund DEPARTMENT: 455 Justice Of Peace #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3500 WINDSTREAM I-200706195077 I-200706195122 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# 10 -455-420 TELEPHONE 042-111-7416 6/07 000000 10 -455-420 TELEPHONE 830 792-0423 6/07 000000 AMOUNT 9.53 8.08 DEPARTMENT 455 Justice of Peace #1 TOTAL: 17.61 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3500 WINDSTREAM I-200706184817 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -456-420 TELEPHONE 792-6444 6/07 000000 146.23 DEPARTMENT 456 Justice of Peace #2 TOTAL: 146.23 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: 01 FUND ' 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200706184818 10 -457-310 OFFICE SUPPLI 513551-0 OFFICE SUPPLIES 000000 127.17 01-3500 WINDSTREAM I-200706195077 10 -457-420 TELEPHONE 042-111-7416 6/07 000000 23.82 I-200706195122 10 -457-420 TELEPHONE 830 792-0423 6/07 000000 20.21 I-200706195132 10 -457-420 TELEPHONE 792-0423 LD SER 5/07 000000 0.55 DEPARTMENT 457 Justice of Peace #3 TOTAL: 171.75 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUNgI .' 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-200706184819 10 -458-440 UTILITIES 53723-036 4/07-5/07 000000 166.04 01-3341 WINDSTREAM COMMUNICATIO I-200706154796 10 -458-420 TELEPHONE 100051981803 5/07 000000 4.76 DEPARTMENT 458 Justice of Peace #4 TOTAL: 170.80 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00622 6-25-07 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-3500 WINDSTREAM I-200706195077 10 -475-420 TELEPHONE 042-111-7416 6/07 000000 38.11 I-200706195122 10 -475-420 TELEPHONE 830 792-0423 6/07 000000 32.33 2-200706195130 10 -475-420 TELEPHONE 792-0423 LD SER 5/07 000000 9.77 DEPARTMENT 475 County Attorney TOTAL: 80.21 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00822 6-25-07 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 01-3500 WINDSTREAM I-200706184820 10 -493-420 Telephone 792-2200 FAXES HR/TREAS 000000 44.86 I-200706195077 SO -493-420 Telephone 042-111-7416 6/07 000000 7.62 I-200706195122 10 -493-420 Telephone 830 792-0423 6/07 000000 6.47 DEPARTMENT 493 Human RESOUrCOS TOTAL: 58.95 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00822 6-25-07 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 01-3500 WINDSTREAM I-200706195077 10 -495-420 TELEPHONE 042-111-7416 6/07 000000 7.62 I-200706195122 10 -495-420 TELEPHONE 630 792-0423 6/07 000000 6.47 I-200706195128 10 -495-420 TELEPHONE 792-0423 LD SER 5/07 000000 14.37 01-3628 HSBC BUSINESS SOL (0055 I-200706184821 10 -495-310 OFFICE SUPPLI 07D606 OFFICE SUPPLIES 000000 13.99 ---------- ---------------------------- --------- --------------- DEPARTMENT 495 County Auditor ------------------------------------------- TOTAL: --------------- 42.45 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00822 6-25-07 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-200706184822 10 -497-310 OFFICE SUPPLI 388723615-001 OFFICE SUPPLIES 000000 10.81 I-200706184623 10 -497-310 OFFICE SUPPLI 385427116-001 OFFICE SUPPLIES 000000 19.64 01-3240 XEROX CORPORATION I-200706195044 10 -497-461 LEASE COPIER 025558309 LSE COPIER 5/07 000000 133.63 I-200706195044 10 -497-461 LEASE COPIER 025558309 MTR USEAGE 2/07-6/0 000000 27.80 01-3500 WINDSTREAM I-200706184820 10 -497-420 TELEPHONE 792-2200 FAXES HR/TREAS 000000 44.85 I-200706195078 10 -497-420 TELEPHONE 042-111-7416 6/07 000000 5.56 I-200706195123 10 -497-420 TELEPHONE 830 792-0423 6/07 000000 4.71 I-200706195125 10 -497-420 TELEPHONE 792-0423 LD SER 5/07 000000 2.75 O1-3628 HSBC BUSINESS SOL (0055 2-200706184821 10 -497-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 18.99 ---------- ------- - ------- - - ------- --------- --------- DEPARTMENT 497 County Treasurer TOTAL: ---------------------------------------------------------- - 268.74 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUl}D 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-200706184826 10 -499-420 TELEPHONE 367-2605 6/07 000000 22.05 I-200706184827 10 -499-420 TELEPHONE 367-3031 6/07 000000 22.05 01-0402 XEROX CORP. Z-200706184829 10 -499-461 LEASE COPIER 597430981 LSE COPIER 000000 224.60 01-2610 COLOR GRAPHICS CO. Z-200706184824 10 -499-310 OFFICE SUPPLI 103245 VTR REG CARDS 000000 525.00 01-3341 WZNDSTREAM COMMUNICATIO I-200706154796 10 -499-420 TELEPHONE 100051981803 5/07 000000 3.16 01-3500 WINDSTREAM I-200706184825 10 -499-420 TELEPHONE 257-6070 6/07 000000 29.86 I-200706184828 10 -499-420 TELEPHONE 896-1555 6/07 000000 29.86 I-200706195078 10 -499-420 TELEPHONE 042-111-7416 6/07 000000 58.75 I-200706195123 10 -499-420 TELEPHONE 830 792-0423 6/07 000000 49.84 I-200706195127 10 -499-420 TELEPHONE 792-0423 LD SER 5/07 000000 22.53 01-3643 XEROX I-200706184830 10 -499-461 LEASE COPIER 025535670 LSE EQUIP 5/07 000000 20.00 I-200706184830 10 -499-461 LEASE COPIER 025535670 MTR USE 5/07 000000 6.26 ---------- --------------------------------- ---- ---------------- DEPARTMENT 4 --------------- 99 Tax Assessor-Collector ----------------------------- TOTAL: ------------- 1,013.96 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00822 6-25-07 COhII~7 CRT VENDOR SET: O1 FU1fD ! 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 O1-0003 KERRVILLE PUBLIC UTIL B I-200706184843 10 -510-440 UTILITIES 2100 MEMORIAL BLVD C 4/07-5/ 07 000000 126.86 01-0008 CITY OF KERRVILLE-WATER I-200706184840 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 5/07 000000 59.03 I-200706184841 10 -510-440 UTILITIES 317 SIDNEY BAKER ST YM 5/07 000000 10.00 I-200706184842 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 5/07 000000 123.78 01-0243 UNIFIRST CORPORATION I-200706184833 10 -510-350 SUPPLIES 386971 MATS/ETC 5/07 000000 40.24 I-200706184834 10 -510-316 UNIFORMS 542340 UNIFORMS 5/07 000000 343.56 I-200706184837 10 -510-350 SUPPLIES 511939 SUPPLIES 5/07 000000 399.45 01-1932 HAYFIELD PAPER CO. I-200706184831 10 -510-350 SUPPLIES 5/07 SUPPLIES 000000 555.57 Z-200706184835 10 -510-350 SUPPLIES 5/07 SUPPLIES JDC 000000 673.62 01-2001 KIWANIS CLUB OF KERRVIL I-200706184845 10 -510-350 SUPPLIES 070614 SUPPLIES 000000 190.00 01-2106 OFFICE DEPOT I-200706184870 10 -510-350 SUPPLIES 385453593-001 SUPPLIES 000000 2.94 01-2192 ULTRA-CHEM, INC. 2-200706184836 10 -510-350 SUPPLIES 894382 SUPPLIES 000000 201.48 01-3240 XEROX CORPORATION I-200706184844 10 -510-461 LEASE COPIER 025535656 LSE COPIER 5/07 000000 52.77 I-200706184844 10 -510-461 LEASE COPIER 025535656 MTR USE 2/07-6/07 000000 10.54 01-3500 WINDSTREAM I-200706184838 10 -510-420 TELEPHONE 042-111-0368 6/07 000000 30.00 I-200706184839 10 -510-420 TELEPHONE 042-111-7100 6/07 000000 3.03 I-200706195078 10 -510-420 TELEPHONE 042-111-7416 6/07 000000 41.29 I-200706195123 10 -510-420 TELEPHONE 830 792-0423 6/07 000000 35.02 ---------- ----------------------------- -------- ---------------- DEPARTMENT 510 Custodial & Grounds -------------------------------------------- TOTAL: ------------- 2,899.38 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00822 6-25-07 COMM CRT VENDOR SET : D1 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 01-0041 BEST AUTO PARTS I-200706184847 10 -511-451 JAIL REPAIRS 691440 TERMINAL 000000 2.15 01-0144 COMPTON'S OF KERRVILLE, I-200706184848 10 -511-451 JAIL REPAIRS 24465 A/C REPARIS 000000 132.50 01-0243 UNIFIRST CORPORATION I-200706184834 10 -511-316 UNIFORMS 542340 UNIFORMS 5/07 000000 51.85 I-200706184834 10 -511-350 MAINTENANCE & 542340 MATS 5/07 000000 30.10 01-1932 HAYFIELD PAPER CO. I-200706184831 10 -511-350 MAINTENANCE & 5/07 SUPPLIES 000000 208.58 01-1996 D W ELECTRIC CO. I-200706184849 10 -511-451 JAIL REPAIRS 12705 LAB REPL RELAYS 000000 781.34 ---------- ---------------------------- --------- ------------ DEPARTMENT ------------------ 511 Jail Maintenance --------------------------- TOTAL: ---------------- 1,206.52 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00822 6-25-07 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 01-0003 KERRVILLE PUBLIC UTIL B I-200706184657 10 -512-440 UTILITIES 400 CLEARWATER PAS-R 4/07-5/07 000000 18.83 01-0053 WILLIAM ALLEN, JR. M.D. I-200706195074 10 -512-333 PRISONER MEDI 070625 PRISONER MEDICAL 000000 28.78 01-0112 MATERA PAPER CO., INC. I-200706154781 10 -512-331 OPERATING SUP 336631-00 OPR SUPPLIES 000000 594.58 I-200706154782 10 -512-331 OPERATING SUP 335161-00 OPR SUPPLIES 000000 477.73 01-0135 SID PETERSON MEMORIAL H I-200706195066 10 -512-333 PRISONER MEDI 070625 PRISONER MEDICAL 000000 51.33 01-0373 KERB COUNTY PRODUCE I-200706184852 10 -512-332 PRISONER MEAL 5/07 PRIS MEAL EXP 000000 603.54 01-0448 KRAUSS GARAGE I-200706184851 10 -512-330 VEHICLE GAS & 5/07 VEH REP/MAINT 000000 27.95 01-0606 MAXEY ENERGY COMPANY I-200706184850 10 -512-330 VEHICLE GAS & 26821 FUEL 5/07 000000 545.68 01-1930 IKON OFFICE SOLUTIONS I-200706184859 10 -512-461 LEASE COPIER 73377814 LSE COPIER 5/07-6/07 000000 398.00 01-2165 SYSCO FOOD SERVICES I-200706184854 10 -512-332 PRISONER MEAL 5/07 PRIS MEAL EXP 000000 18,436.26 01-2672 HILL COUNTRY IMAGING AS I-200706195056 10 -512-333 PRISONER MEDI 070625 PRISONER MEDICAL 000000 657.15 01-2858 KERRVILLE MINOR EMERGEN 2-200706195058 10 -512-333 PRISONER MIDI 070625 PRISONER MEDICAL 000000 47.07 01-3378 DUMPSTER DUMPERS INC I-200706184858 10 -512-400 TRASH SERVICE 17098 DUMPSTER SERVICE 000000 408.00 01-3419 SHELL I-200706184856 10 -512-335 PRISONER TRAN 065167579706 FUEL 000000 272.19 10 -512-332 PRISONER MEAL 85938539 PRIS MEAL EXP 000000 114.80 10 -512-332 PRISONER MEAL 85936455 PRIS MEAL EXP 000000 114.60 10 -512-333 PRISONER MEDI 070625 PRISONER MEDICAL 000000 73.13 10 -512-333 PRISONER MEDI OTC/COPAYS PRIS MEDICAL 000000 177.87 01-3482 FLOWERS BAKING COMPANY I-200706184853 I-200706184855 01-3524 GERALD PRICE MD I-200706195055 01-7865 ACKMAN PHARMACY I-200706195046 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 00822 6-25-07 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 01-7865 ACKMAN PHARMACY continued I-200706195047 10 -512-333 PRISONER MEDI 070625 PRISONER MEDICAL EXP 000000 4,108.51 DEPARTMENT 512 County Jail TOTAL: 27,156.20 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00822 6-25-07 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 O1-0003 KERRVILLE PUBLIC UTIL B I-200706184860 10 -513-440 UTILITIES RIVERSIDE DR-RSTRMS 4/07-5/07 000000 8.75 01-0034 GIBBON DISCOUNT I-200706184846 10 -513-450 BUILDING REPA 5/07 SUPPLIES 000000 38.40 01-0144 COMPTON'S OF KERRVILLE, I-200706164863 10 -513-450 BUILDING REPA 24485 A/C REPAIRS 000000 193.17 01-0309 WHELAN PLUMBING CO, INC I-200706184862 10 -513-450 BUILDING REPA 106738 WTR FOUNTAIN REP 000000 140.25 01-0606 MAXEY ENERGY COMPANY I-200706164861 10 -513-331 FUEL, OIL & M 26823 FUEL 5/07 000000 58.78 01-1155 HILL COUNTRY PEST CONTR I-200706184864 10 -513-450 BUILDING REPA 29508 COMM PEST CONT ING ANN 000000 25.00 2-200706184865 10 -513-450 BUILDING REPA 29510 COMM PEST CONT JDC 000000 50.00 I-200706184866 10 -513-450 BUILDING REPA 29503 COM PRST CONT CTHSE 000000 80.00 01-2106 OFFICE DEPOT I-200706184869 10 -513-570 CAPITAL OUTLA 385454117-001 SHREDDER 000000 1,514.85 01-3245 THYSSENKRUPP ELEVATOR C I-200706164868 10 -513-450 BUILDING REPA 728001 MO ELEV MAINT 6/07 000000 202.40 01-9107 TOTALCOM MANAGEMENT INC I-200706184867 10 -513-450 BUILDING REPA 55291 SEMI-ANNUAL SYS INSPECT 000000 1,396.00 ---------- ------------------------------ ------- ---------------- DEPARTMENT 513 Building Maintenance TOTAL: --------------------------------------------------------- 3,707.60 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00822 6-25-07 COMM CRT VENDOR SET : O1 FUND .~ 10 General Fund DEPARTMENT : 551 Constable Pct #1 BANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0448 KRAUSS GARAGE I-200706184872 10 -551-454 VEHICLE REPA I WO10314 OIL CHANGE 000000 37.95 01-0606 MAXEY ENERGY COMPANY I-200706184871 10 -551-331 FUEL 26818 FUEL 5/07 000000 225.94 01-3500 WINDSTREAM I-200706195078 10 -551-42D TELEPHONE 042-111-7416 6/07 000000 10.32 I-200706195123 10 -551-420 TELEPHONE 830 792-0423 6/07 D00000 8.76 I-200706195134 10 -551-420 TELEPHONE 792-0423 LD SER 5/07 000000 0.93 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 551 Constable Pct #1 --------------------------- TOTAL: ----------------- 283.90 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 R f 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 01-0448 KRAUSS GARAGE I-200706184875 10 -552-331 FUEL & OIL WO 10323 OIL CHANGE 000000 27.95 01-0606 MAXEY ENERGY COMPANY I-200706184874 10 -552-331 FUEL & OIL 26819 FUEL 5/07 D00000 156.42 01-3296 KERRVILLE POSTMASTER #5 I-200706184873 10 -552-309 POSTAGE 070606 6 ROLLS STAMPS 000000 246.00 -------------------------------------- --------- --------------- DEPARTMENT -------------- 552 Constable Pct #2 ---------------------------- TOTAL: ---------------- 430.37 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 r ~ FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200706184876 10 -553-331 GASOLINE 26820 FUEL 5/07 000000 72.92 01-3500 WINDSTREAM I-200706195078 10 -553-420 TELEPHONE 042-111-7416 6/07 000000 10.32 I-200706195123 10 -553-420 TELEPHONE 630 792-0423 6/07 000000 8.76 ---------------------------------------- ------- ---------------- DEPARTMENT -------------- 553 Constable --------------- Pct #3 ----------- TOTAL: ----------------- 92.00 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FLED 10 General Fund DEPARTMEN T: 560 Sheriff's Department BAS; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200706164887 10 -560-420 TELEPHONE 634-2334 6/07 000000 168.89 01-0152 KERRVILLE DAILY TIMES-C I-200706184879 10 -560-330 OPERATING EXP 05573710 SEX OFFEND AD 5/07 000000 130.20 01-0448 KRAUSS GARAGE I-200706184651 10 -560-454 VEHICLE REPAI 5/07 VEH REP/MAINT 000000 3,473.77 I-200706184851 10 -560-331 VEHICLE GAS & 5/07 VEH REP/MAZNT 000000 614.90 01-0606 MAXEY ENERGY COMPANY I-200706164850 10 -560-331 VEHICLE GAS & 26822 FUEL 5/07 000000 11,380.38 01-0954 CONSOLIDATID OFFICE SYS I-200706184878 10 -560-330 OPERATING EXP 512682-0 OFFICE SUPPLIES 000000 11.00 01-0987 FIVE STAR WIRELESS I-200706184886 10 -560-420 TELEPHONE 001-0014942 4/07-5/07 000000 512.91 01-3345 STERLING'S PUBLIC SAFET I-200706184877 10 -560-316 UNIFORMS SI-108643 UNIFORM EXP 000000 31.00 01-3500 WINDSTREAM I-200706184880 10 -560-420 TELEPHONE 042-111-6027 6/07 000000 36.06 I-200706184881 10 -560-420 TELEPHONE 042-111-2334 6/07 000000 3.03 I-200706184882 10 -560-420 TELEPHONE 042-111-6026 6/07 000000 34.35 I-200706164883 10 -560-420 TELEPHONE 042-111-7208 6/07 000000 12.12 I-200706184884 10 -560-420 TELEPHONE 830 896-1133 4/07 000000 1,703.00 I-200706184885 10 -560-420 TELEPHONE 830 896-1133 5/07 000000 1,761.88 ---------- ------------------------------ -------- --------------- DEPARTMENT 560 Sheriff's Department -------------------------------------------- TOTAL: -------------- 19,873.49 ----------- 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0209 JUVENILE PROBATION EMER I-200706184888 10 -570-309 POSTAGE 070606 REIM 3 ROLLS STAMPS 000000 123.00 01-0863 PAMELA RAE KING I-200706195115 10 -570-402 ATTORNEY AD L J07-28 000000 50.00 01-0987 FIVE STAR WIRELESS I-200706184889 10 -570-420 TELEPHONE 001-0015034 4/07-5/07 000000 134.75 01-2239 KERR COUNTY JUVENILE FA I-200706184891 10 -570-462 ALTERNATE HOU 53107-018 PRE-ADJ PLACEMNT 5/0 000000 30,870.00 01-3102 4M YOUTH SERVICES, INC I-200706184894 10 -570-333 MEDICAL 4/07 MEDICAL R.Y. 000000 60.00 I-200706184894 10 -570-484 TJPC PROG SAN 5/07 POST-ADJUDICATED 000000 3,565.00 I-200706184894 10 -570-482 ALTERNATE HOU 5/07 POST-ADJUDICATED 000000 5,454.20 01-3500 WINDSTREAM I-200706195079 I-200706195124 I-200706195140 01-3737 JERRY L PHILLIPS I-200706195116 I-200706195117 I-200706195118 I-200706195119 01-3801 PATRICK O'FIEL I-200706195111 I-200706195112 I-200706195113 I-200706195114 01-3683 OMNICARE SAN ANTONIO I-200706184895 01-7597 NUECES COUNTY I-200706184892 01-8509 HAYS COUNTY TREASURER I-200706184893 01-8943 OFFICE EQUIPMENT FINANC I-200706184890 10 -570-420 TELEPHONE 042-111-7416 6/07 000000 158.80 10 -570-420 TELEPHONE 830 792-0423 6/07 000000 134.70 10 -570-420 TELEPHONE 792-0423 LD SER 5/07 000000 15.63 10 -570-402 ATTORNEY AD L J07-20 000000 25.00 10 -570-402 ATTORNEY AD L J06-90 000000 50.00 10 -570-402 ATTORNEY AD L J06-90 000000 25.00 10 -570-402 ATTORNEY AD L 07-0124-JP1 000000 50.00 10 -570-402 ATTORNEY AD L J07-O1 000000 25.00 10 -570-402 ATTORNEY AD L J06-80 000000 25.00 10 -570-402 ATTORNEY AD L J04-89 000000 50.00 10 -570-402 ATTORNEY AD L J06-91 000000 25.00 10 -570-333 MEDICAL 5/07 MEDICAL R.B. 000000 28.67 10 -570-482 ALTERNATE HOU 5/07 JW JUSTICE BOOT CAMP 000000 2,325.00 10 -570-482 ALTERNATE HOU 5/07 ALTERNATE HOUSING 000000 1,805.00 10 -570-461 LEASE COPIER 077434546 LSE COPIER 000000 175.28 DEPARTMENT 570 Juvenile Probation TOTAL: 45,175.03 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 00822 6-25-07 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 B I-200706184924 10 -571-440 UTILITIES & M 431 QUINLAN ST # B 4/07-5/07 000000 47.26 I-200706184927 10 -571-440 UTILITIES & M 431 QUINLAN ST 4/07-5/07 000000 468.88 01-0008 CITY OF KERRVILLE-WATER I-200706184922 1D -571-440 UTILITIES & M 431 QUINLAN ST 5/07 000000 19.85 I-200706184923 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 5/07 000000 38.58 O1-0243 UNIFZRST CORPORATION I-200706184925 10 -571-440 UTILITIES & M 512110 5/07 MATS/ETC 000000 289.27 01-1155 HILL COUNTRY PEST CONTR I-200706184926 10 -571-440 UTILITIES & M 29509 COMM PEST CONT AD PROB 000000 65.00 01-3500 WINDSTREAM I-200706195039 10 -571-420 TELEPHONE 896-2233 6/07 000000 256.57 DEPARTMENT 571 216th Adult Probation TOTAL: 1,185.41 ---------------------------------------------------------------------------------------------------------------------- 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BUDGET TO USE: CB-CURRENT BUDGET PAGE: 35 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-3500 WINDSTREAM I-200706184928 10 -580-420 TELEPHONE 792-5428 5/07 000000 28.94 DEPARTMENT 580 Dept of Public Safety TOTAL: 28.94 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200706184934 10 -640-420 TELEPHONE 001-0008749 4/07-5/07 000000 69.89 01-1283 DURRIN'S CLEANERS I-200706184933 10 -640-316 UNIFORMS & BO 5/07 UNIFORM EXP 000000 13.68 01-2106 OFFICE DEPOT I-200706184931 10 -640-310 OFFICE SUPPLI 388205108-001 OFFICE SUPPLIES 000000 167.98 I-200706184932 10 -640-310 OFFICE SUPPLI 388245112-001 OFFICE SUPPLIES 000000 7.34 01-3500 WINDSTREAM I-200706195079 I-200706195124 I-200706195141 01-3628 HSBC BUSINESS SOL (0055 I-200706184821 01-3817 KENDALL CO WCID #1 I-200706184935 10 -640-420 TELEPHONE 042-111-7416 6/07 000000 27.80 10 -640-420 TELEPHONE 830 792-0423 6/07 000000 21.55 10 -640-420 TELEPHONE 792-0423 LD SER 5/07 000000 7.98 10 -640-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 138.36 10 -640-438 LABORATORY TE 57-24 SOIL TEXTURE 000000 30.00 DEPARTMENT 640 Environmental Health TOTAL: 484.58 -------------------------------------------- ------------------------------- - ----- - ----- - -------------------- - ------------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 00822 6-25-07 COMM CRT VENDOR SET : 01 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 01-0034 GIBBON DISCOUNT I-200706184846 10 -642-330 OPERATING EXP 5/07 SUPPLIES 000000 35.46 01-1155 HILL COUNTRY PEST CONTR I-200706184945 10 -642-330 OPERATING EXP 29507 COMM PEST CONT ANIN CON 000000 40.00 01-1932 HAYFIELD PAPER CO. I-200706184831 10 -642-330 OPERATING EXP 5/07 SUPPLIES 000000 164.70 DEPARTMENT 642 Rabies & Animal Control TOTAL: 240.16 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00822 6-25-07 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-200706184896 10 -665-461 LEASE COPIER 597426198 LSE COPIER 000000 432.50 01-0804 HSBC BUSINESS SOL (6415 I-200706184936 10 -665-310 OFFICE SUPPLI 070606 OFFICE SUPPLIES 000000 123.13 01-0987 FIVE STAR WIRELESS I-200706184930 10 -6'65-420 TELEPHONE 001-0003143 4/07-5/07 000000 198.90 01-7530 KERB COUNTY 4-H I-200706184929 10 -665-428 4H COORDINATO 070611 REIM LODGING BOYD 000000 140.12 ---------------------------------------- ------- --------------- DEPARTMENT 665 Agriculture Extension ------------------------------------------ SvcTOTAL: ---------------- 894.65 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200706184846 10 -666-350 SUPPLIES 5/07 SUPPLIES 000000 22.97 I-200706184846 10 -666-450 BUILDING & GR 5/07 SUPPLIES 000000 154.69 01-0100 THAD ZIEGLER GLASS, INC I-200706195084 10 -666-450 BUILDING & GR 0415111 CLEAR O/C 000000 31.20 01-0243 UNIFIRST CORPORATION I-200706184834 10 -666-316 UNIFORMS 542340 UNIFORMS 5/07 000000 188.52 I-200706184937 10 -666-350 SUPPLIES 315963 MATS 5/07 000000 19.80 01-0448 KRAUSS GARAGE I-200706184944 10 -666-454 VEHICLE MAINT 5/07 VEHICLE REP/MAINT 000000 747.90 01-0609 BROWNING-FERRIS INDUSTR I-200706184938 10 -666-400 TRASH PICKUP 007768 GARBAGE DISPOSAL 5/07 000000 44.11 01-1155 HILL COUNTRY PEST CONTR I-200706184942 10 -666-450 BUILDING & GR 29505 COMM PEST CONT EXT 000000 25.00 I-200706184943 10 -666-450 BUILDING & GR 29506 COMM PEST CONT AG BARN 000000 70.00 01-1932 HAYFIELD PAPER CO. 2-200706184831 10 -666-350 SUPPLIES 5/07 SUPPLIES 000000 648.07 01-1996 D W ELECTRIC CO. I-200706184941 10 -666-450 BUILDING & GR 12702 LABOR/MAT'L BAL/LAMPS 000000 233.87 01-2001 KIWANIS CLUB OF KERRVIL I-200706184845 10 -666-350 SUPPLIES 070614 SUPPLIES 000000 567.00 D1-3500 WINDSTREAM I-200706184939 10 -666-420 TELEPHONE 792-6262 6/07 000000 94.36 I-200706184940 10 -666-420 TELEPHONE 895-0930 6/07 000000 32.04 DEPARTMENT 666 HC Youth Exhibition TOTAL: 2,879.73 VENDOR SET 10 General Fund TOTAL: 130,677.94 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00622 6-25-07 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 01-0152 KERRVILLE DAILY TIMES-C I-200706184949 15 -600-430 NOTICES 05572875 AD FOR BIDS 5/07 000000 155.40 01-0987 FIVE STAR WIRELESS I-200706184948 15 -600-420 TELEPHONE 001-0005602 4/07-5/07 000000 74.90 01-3253 L. WAYNE WELLS, P.E. I-200706184950 15 -600-457 CONTRACT ENGI 3 CYPRESS SPRINGS EST 000000 158.39 I-200706184951 15 -600-457 CONTRACT ENGI 5 LIVE SPRINGS RANCH SUBD 000000 375.88 I-200706184952 15 -600-457 CONTRACT ENGI 4 LASSO RANCH SUBD 000000 193.33 I-200706184954 15 -600-457 CONTRACT ENGI 1 PRIVILEGE CREEK RANCHES 000000 260.53 01-3500 WINDSTREAM I-200706184946 15 -600-420 TELEPHONE 042-111-6015 6/07 000000 4.04 I-200706184947 15 -600-420 TELEPHONE 257-2993 6/07 000000 347.07 ---------- ---------------------------- --------- ----------- DEPARTMENT 6 -------------------- 00 Administration ----------------------------- TOTAL: ------------- 1,569.54 ------------ 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00822 6-25-07 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 01-0034 GIBBON DISCOUNT I-200706184846 15 -611-330 OPERATING SUP 5/07 SUPPLIES 000000 56.24 I-200706194974 15 -611-330 OPERATING SUP 5/07 OPR SUPPLIES 000000 21.33 01-0041 BEST AUTO PARTS I-200706194987 15 -611-450 EQUIPMENT REP 5/07 EQUIP REPAIRS 000000 460.19 01-0132 R. C. MCBRYDE OIL CO., I-200706194976 15 -611-331 FUEL OILS 125835 FUEL 000000 1,621.64 I-200706194977 15 -611-331 FUEL OILS 125834 FUEL 000000 3,155.82 I-200706194978 15 -611-331 FUEL OILS 126995 FUEL 000000 1,122.00 I-200706194979 15 -611-331 FUEL OILS 126994 FUEL 000000 1,230.50 I-200706194980 15 -611-331 FUEL OILS 127737 FUEL 000000 162.00 01-0162 A & A TZRE SERVICE, INC I-200706194994 15 -611-454 TIRES & TIRE 5/07 TIRE REPAIRS/ETC 000000 205.80 01-0175 INGRAM READYMIX, INC. I-200706195003 15 -611-556 CONCRETE/GATT 632892 PEA GRAVEL 000000 508.00 01-0195 HOLT COMPANY OF TX, INC I-200706194983 15 -611-450 EQUIPMENT REP PI000548810 EQUIP REPAIR 000000 45.71 I-200706194986 15 -611-450 EQUIPMENT REP PI000548133 EQUIP REPAIRS 000000 35.44 I-200706194991 15 -611-450 EQUIPMENT REP PI000548614 EQUIP REPAIRS 000000 30.91 I-200706194992 15 -611-450 EQUIPMENT REP PI000548613 EQUIP REPAIRS 000000 944.38 01-0281 MG BUILDING MATERIALS-K I-200706195001 15 -611-556 CONCRETE/GATT 5/07 SUPPLIES 000000 1,744.31 01-0341 SAN ANTONIO BRAKE & CLU I-200706194988 15 -611-450 EQUIPMENT REP 349293 EQUIP REPAIRS 000000 584.06 01-0363 WHEATCRAFT CONSTRUCTION I-200706195007 15 -611-594 TOWN CREEK 5/07 MATERIAL 000000 3,268.95 01-0387 FREDERICKSBURG EQUIPMEN I-200706194989 15 -611-450 EQUIPMENT REP 5/07 EQUIP REPAIRS 000000 244.31 01-0507 ALAMO IRON WORKS I-200706194968 15 -611-330 OPERATING SUP T875707 OPR SUPPLIES 000000 51.13 I-200706194975 15 -611-330 OPERATING SUP T871297 OPR SUPPLIES 000000 83.11 01-0606 MAXEY ENERGYCOMPANY I-200706194981 15 -611-331 FUEL OILS 26962 FUEL 000000 4,386.73 01-0699 T.J. MOORE LUMBER YARD, I-200706194966 15 -611-330 OPERATING SUP 5/07 SUPPLIES 000000 30.39 I-200706194966 15 -611-556 CONCRETE/GATT 5/07 SUPPLIES 000000 38.95 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00822 6-25-07 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 D ESCRIPTION CHECK# AMOUNT 01-0967 LOUIS VLASEK I-200706194998 15 -611-553 CONTRACT FEES 070606 REPAIR WATER MAIN 000000 150.00 01-1083 ANDERSON MACHINERY SAN I-200706194993 15 -611-450 EQUIPMENT REP S60703 EQUIP REPARRS 000000 87.38 01-1341 BILL & JERRY'S RADIATOR I-200706194982 15 -611-450 EQUIPMENT REP 014415 EQUIPMENT REPAIR 000000 100.00 01-1402 FIVE STAR RENTALS/SALES I-200706194969 15 -611-330 OPERATING SUP 45126 GENERATOR /ETC RENTAL 000000 134.40 01-1542 CONTINENTAL BATTERIES I-200706194990 15 -611-450 EQUIPMENT REP 5/07 EQUIP REPAIRS 000000 459.40 01-1587 ALAMO CONCRETE PRODUCTS I-200706195002 15 -611-556 CONCRETE/GATT 157844 CONCRETE 000000 449.00 O1-1675 CINTAS CORPORATION #087 Z-200706194964 15 -611-316 UNIFORMS 087452210 UNIFORMS 000000 217.50 I-200706194964 15 -611-330 OPERATING SUP 087452210 SHOP TWLS/MATS 000000 44.40 2-200706194965 15 -611-330 OPERATING SUP 087446677 SHOP TOWELS/MATS 000000 44.40 I-200706194965 15 -611-316 UNIFORMS 087446677 SHOP TOWELS/MATS 000000 218.65 01-1766 THE SIGN MAN I-200706194995 15 -611-457 SIGNS/TRAFFIC 8135-TS SIGN CLAMPS 000000 695.17 01-1684 S.W. JOHNSON CONSTRUCTI I-200706195005 15 -611-588 UPPER TURTLE 7013 CRUSHED BASE 000000 479.04 01-1946 CMI I-200706194967 15 -611-220 EMPLOYEE MEDZ 49762 DRUG TESTING 000000 300.00 01-2183 REGIONS INTERSTATE BILL I-200706194985 15 -611-450 EQUIPMENT REP 5/07 EQUIP REPAIRS 000000 260.69 01-2674 MATHESON TRI-GAS, INC. I-200706194971 15 -611-330 OPERATING SUP 211330 OPR SUPPLIES 000000 109.91 I-200706194973 15 -611-330 OPERATING SUP 46120 OPR SUPPLIES 000000 103.37 01-3226 RICHARD GRIGGS I-200706195000 15 -611-554 CULVERT PIPE 21040 PIPE 000000 302.40 01-3378 DUMPSTER DUMPERS INC I-200706194999 15 -611-553 CONTRACT FEES 17110 DUMPSTER SERVICE 000000 120.00 01-3924 GUADALUPE WASTEWATER CO I-200706195004 15 -611-575 MAINTENANCE F W-70393 ALARM REPAIRS 000000 67.60 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00822 6-25-07 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 01-7440 CATERPILLAR FINANCIAL S I-200706194996 15 -611-462 LEASE PRINCIP 10483375 420D-FDP15262 000000 766.00 I-200706194997 15 -611-462 LEASE PRINCIP 10466829 420D-FDP24569/25626 000000 1,947.32 I-20D706195080 15 -611-46D EQUIPMENT REN 10496430 924GZ-6YW00908 000000 1,037.95 I-200706195081 15 -611-460 EQUIPMENT REN 10496429 12H-4XM03394 000000 1,277.44 O1-8199 FRITZTOWN DIESEL & TRUC I-200706194984 15 -611-450 EQUIPMENT REP 9404/9530 EQUIP REPAIRS 000000 4,321.26 01-8541 ALLEN KELLER COMPANY I-200706195006 15 -611-594 TOWN CREEK 3791 A-2 BASE 000000 42.38 01-8743 LOWE'S (394) 2-200706194972 15 -611-330 OPERATING SUP 070525 OPR SUPPLIES 000000 61.87 01-8808 THE WASH TUB 2-200706194970 15 -611-330 OPERATING SUP 16500/16527 WASHES 000000 25.90 DEPARTMENT ----------------------------------------------------------------------------- 611 ---- Road & -------- Bridge ------------- TOTAL: ---------------- 33,875. ----------- 33 --- - VENDOR SET 15 Road & Bridge TOTAL: 35,444. 87 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUN17 :' 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200706184912 18 -650-590 BOOKS 813621171 INFO CHGS 4/07 000000 1,394.64 I-200706184913 18 -650-590 BOOKS 813807339 INFO CHGS 5/07 000000 1,394.64 I-200706189917 18 -650-590 BOOKS 613621114 INFO CHGS 4/07 000000 132.00 I-200706184919 18 -650-590 BOOKS 813677564 LAW BOOKS 000000 673.00 I-200706184920 18 -650-590 BOOKS 813484938 LAW BOOK SP 4 000000 52.50 I-200706184921 18 -650-590 BOOKS 813807263 INFO CHGS 5/07 000000 132.00 01-2022 JURIS PUBLISHING, INC. I-200706184900 18 -650-590 BOOKS 189888 TX SEAR & SEIZ 07 SUPP 000000 40.00 01-3258 LEXIS NEXIS I-200706184910 18 -650-590 BOOKS 0705144868 ONLINE CHGS 5/07 000000 21.00 I-200706184911 18 -650-590 BOOKS 0705142744 ONLINE CHGS 5/07 000000 21.00 I-200706184914 18 -650-590 BOOKS 0704137993 ONLINE CHGS 4/07 000000 21.00 I-200706184915 18 -650-590 BOOKS D704140128 ONLINE CHGS 4/07 000000 21.00 I-200706184916 18 -650-590 BOOKS 0704235077 ONLINE CHGS 4//07 OOD000 85.00 I-200706184916 18 -650-590 BOOKS 0705239622 ONLINE CHGS 5/07 000000 85.00 01-9275 PERSONNEL CONCEPTS I-200706195008 18 -650-590 BOOKS 9136-USU UPDATES 000000 24.85 --------- ----------------------------- --------- ----------- DEPARTMENT ------------------ 650 County ------------- Law Library ------------------- TOTAL: ------------ 4,097.63 ------------ VENDOR SET 16 County Law Library TOTAL: 4,097.63 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUfJD 41 Records Archival DEPARTMENT: 634 Records Archival BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3310 EDOCTECHNOLOGIES, INC. I-200706195014 41 -634-411 OLD RECORDS P 12245A 1ST PMT SOFTWARE 000000 43,750.00 DEPARTMENT 634 Records Archival TOTAL: 43,750.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 41 Records Archival TOTAL: 43,750.00 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 00822 6-25-07 COMM CRT VENDOR SET: O1 FUND '? 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0097 UROLOGY ASSOC OF KERRVI I-200706195073 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 28.78 01-0135 SID PETERSON MEMORIAL H I-200706195066 50 -641-203 HOSPITAL OUT- 070625 ELIGIBLE EXPENSE 000000 10,931.28 I-200706195066 50 -641-202 HOSPITAL IN-P 070625 ELIGIBLE EXPENSE 000000 6,319.80 01-0807 TEXSAN HEART I-200706195069 50 -641-202 HOSPITAL IN-P 070625 ELIGIBLE EXPENSE 000000 7,168.26 01-2157 SID PETERSON MEMORIAL H- I-200706195015 50 -641-100 ADMINISTRATIV 5/07 MO BILLING FOR SALARY 000000 767.87 01-2256 CLINICAL PATHOLOGY LAB I-200706195051 50 -641-204 LAB/X-RAY 070625 ELIGIBLE EXPENSE 000000 39.25 01-2555 ANESTHESIA ASSOCIATES I-200706195048 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 595.29 01-2557 CANCER CARE NETWORK OF I-200706195050 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 5.36 01-2648 THOMAS E. DUCKER, MD I-200706195071 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 231.42 01-2665 MICHAEL M. GNUECHTEL, D I-200706195059 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 103.28 01-2666 OB-GYN ASSOCIATES, PA I-200706195063 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 28.78 01-2759 JOHN B. SZLMAN, M.D. I-200706195057 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 28.78 01-3025 NEUROSURGICAL ASSOCIATI I-200706195062 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENNE 000000 26.78 01-3211 MICHAEL R SCHLABACH MD I-200706195060 SO -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 28.78 01-3280 DONALD C. MORRIS, JR., I-200706195054 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 654.47 01-3300 THOMAS O. OEI, M.D. I-200706195072 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 459.28 01-3411 SO TX CARDIO CONSULTANT I-200706195067 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 109.04 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00822 6-25-07 COMM CRT VENDOR SET : O1 FUND '' "." 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3527 CVS-S46 I-200706195052 50 -641-201 PRESCRIPTION 070625 ELIGIBLE EXPENSE 000000 5,909.72 01-3555 DAVID A. RODRIGUEZ MD I-200706195053 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 84.83 01-3648 BRIAN V GIVEN MD Z-200706195049 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 145.21 01-3815 HURRAY M COLGIN MD I-200706195061 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 76.45 01-3899 SAN ANTONIO HEADNECK I-200706195065 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 134.30 01-3925 THE OCULAR SURGERY CENT I-200706195070 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 459.28 O1-3926 RAMON A GARCIA MD I-200706195064 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 65.63 01-7579 T.C.E.P./SID PETERSON I-200706195068 50 -641-200 PHYSICIAN SER 070625 ELIGIBLE EXPENSE 000000 922.76 01-7865 ACKMAN PHARMACY I-200706195047 50 -641-211 JAIL IHC- PRE 070625 ELIG EXPENSE 000000 1,729.83 DEPARTMENT 641 Indigent Health Care TOTAL: 37,076.51 VENDOR SET 50 Indigent Health Care TOTAL: 37,076.51 6/20/2007 2:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00822 6-25-07 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 KERRVILLE PUBLIC UTIL B I-200706195023 76 -572-440 UTILITIES 3501 LEG DR-JDC 4/07-5/07 000000 1,654.68 I-200706195024 76 -572-440 UTILITIES 3501 LEG DR-JDC 4/07-5/07 000000 19.78 I-200706195025 76 -572-440 UTILITIES 3501 LEG DR-SEW LFT 4/07-5/07 000000 31.49 01-0121 VOELKEL ENGINEERING I-200706195016 76 -572-310 OFFICE SUPPLI 3978 REPRODUCTIONS 000000 22.00 01-0445 KERB COUNTY SHERIFF I-200706195018 76 -572-332 FOOD 5/07 FOOD TRAYS 000000 1,560.00 01-0542 BOB BARKER CO., INC. I-200706195019 76 -572-334 RESIDENT SUPP NCI000677708 RESIDENT SUPPLIES 000000 401.43 I-200706195020 76 -572-334 RESIDENT SUPP NC1000677970 RESIDENT SUPPLIE 000000 59.12 01-0568 OAK FARMS DAIRY I-200706195017 76 -572-332 FOOD 5/07 RESIDENT MEAL EXP 000000 283.65 01-0987 FIVE STAR WIRELESS I-200706195022 76 -572-420 TELEPHONE 001-0001647 4/07-5/07 000000 93.13 01-1930 IKON OFFICE SOLUTIONS I-200706195026 76 -572-461 COPIER LEASE 73342574 LSE COPIER 5/07-6/07 000000 270.00 01-3378 DUMPSTER DUMPERS INC I-200706195028 76 -572-486 PROFESSIONAL 17095 DUMPSTER SERVICE 000000 148.00 01-3424 SUZANNE EDWARDS I-200706195027 76 -572-486 PROFESSIONAL CONTRACT SER 5/31-6/13/07 1.5 000000 52.50 O1-3500 WINDSTREAM 2-200706195021 76 -572-420 TELEPHONE 257-6110 6/07 000000 708.37 DEPARTMENT 572 Juv Detention Facility TOTAL: 5,304.15 VENDOR SET 76 Juv Detention Facility TOTAL: 5,304.15 ~~ Igo/%~,~ JVv/ ~a~~, 3 s~ ~ 0