ORDER NO. 30616 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of November, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10 -General Fund $ 240,260.69 14-Fire Protection $ 22,231.33 15-Road & Bridge $ 138,165.15 18-County Law Library $ 637.00 19-Public Library $ 36,972.25 20-Road Districts $ 206,529.89 50-Indigent Health Care $ 70,347.71 76-Juv Detention Facility $ 12,725.30 TOTAL $ 727,869.32 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. November 9, 2007 If you need additional backup on the 11/13//07 budget amendments, you can fmd the bill(s) in question on your expenditure report. by going to the department in question and looking up the line item number. If you need further assistance, such as looking at the actual bill, you may come to the County Auditor's office and we will be glad to pull the bill(s) for you. Thank you for understanding and cooperation in this matter. Jeannie Nona Joy 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ ~, ~ I \ PAGE: 1 PACKET: 01143 11/13/07 COMM CRT V ~ V~NDOR SE» : O1 /a FUND 10 General Fund (~ _ ~ ~ ~ DEPARTMENT : N/A NON-DEPARTMENTAL 7 BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0009 DELL MARKETING L.P. I-200710319687 10 -103-140 DUE FM LONG T XC7F9R4K5 COMP SUPPLIES 000000 3,659.00 01-3249 CDW GOVERNMENT, INC. I-200710249391 10 -103-140 DUE FM LONG T HDL9132-COMP SUPP (68) 000000 17,157.08 Z-200710249392 10 -103-140 DUE FM LONG T HCQ3691-COMP SUPPLIES 000000 18,838.06 I-200710299566 10 -103-140 DUE FM LONG T HFD9777 COMP SYS (10) 000000 7,183.60 01-4077 MEIER BUSINESS SYSTEMS I-200711079993 10 -103-140 DUE FM LONG T 094516-00 PRES SEAL MACHINE 000000 1,855.00 ---------- ---------------------------- --------- --------------- DEPARTMENT -------------- NON-DEPARTMENTAL TOTAL: -------------------------------------------- 48,692.74 ------------ 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE' 2 PACKET: 01143 11/13/07 COMM CRT VENDOR SEA': O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200710249393 10 -400-461 LEASE COPIER 74581557 LSE COP 10/07 000000 52.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070044 10 -400-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 22.97 01-3500 WINDSTREAM I-200711070129 10 -400-420 TELEPHONE 792-0423 11/07 000000 2.18 I-200711070134 10 -400-420 TELEPHONE 042-111-7416 11/07 000000 4.12 DEPARTMENT 400 County Judge TOTAL: 81.27 -------------------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01143 11/13/07 COMM CRT VFyNDOR SETy : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 401 Commissioners' Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200711019762 10 -401-441 C.P. UTILZTIE 634-2656 11/07 000000 27.63 01-0152 KERRVILLE DAILY TIMES-C I-200711069814 10 -401-430 NOTICES 10/07 REQ FOR AUDITING 000000 74.00 I-200711079998 10 -401-430 NOTICES 05512371-AD EMP 10/5-10/07 000000 484.90 01-1930 IKON OFFICE SOLUTIONS I-200710249393 10 -401-461 LEASE COPIER 74581557 LSE COP 10/07 000000 208.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070044 10 -401-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 11.64 01-3500 WINDSTREAM I-200711070129 10 -401-420 TELEPHONE 792-0423 11/07 000000 20.83 I-200711070134 10 -401-420 TELEPHONE 042-111-7416 11/07 000000 39.52 ---------- ----------------------------- -------- --------------- DEPARTMENT --------------- 401 Commissioners' Court ------------------------------ TOTAL: ----- 866.52 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01143 11/13/07 COMM CRT V^.yNDOR SEA: O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0056 HART INTERCIVIC I-200710249394 10 -402-210 DESCRIPTION CHECK# AMOUNT ___________________________________________________________________ BALLOT EXPENS 024858 PAPER BALLOTS 000000 308.96 DEPARTMENT 402 Election Services TOTAL: 308.96 --------------------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01143 11/13/07 COMM CRT VENDOR SEyT : O1 FUND 10 General Fund DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC I-200710319690 10 -403-456 MACHINE REPAZ 025184 MACHINE REP 4/07-A/P 000000 344.00 -~- 01-0402 XEROX CORP. ~ I-200711019763 10 -403-461 LEASE COPIER 597752696 LSE COP 11/07 000000 465.94/ 01-0737 FEDERAL EXPRESS CORPORA I-200710249489 10 -403-309 POSTAGE 2-323-39012 FED EX EXP 9/07-A/ 000000 23.42-r I-200710249490 10 -403-309 POSTAGE 2-323-39012 FED EX EXP 10/07 000000 42.12;` 01-0940 BEAR GRAPHICS, INC. I-200711069615 10 -403-310 OFFICE SUPPLI 0477009 ENVELOPES 000000 212.14 01-0954 CONSOLIDATED OFFICE SYS I-200710249396 10 -403-310 OFFICE SUPPLI 523041-0 STAMP 000000 23.501] 01-1930 IKON OFFICE SOLUTIONS I-200711069819 10 -403-461 LEASE COPIER 74701008 LSE COP 11/07-12/07 000000 250.00` 01-2103 U. S. POSTAL SERVICE (P ~ I-200710319688 10 -403-309 POSTAGE 071031 POSTAGE FOR METER-CC 000000 2,500.00/ 01-3220 SPRINT I-200710299599 10 -403-420 TELEPHONE 538329947-10/07 000000 22.54JJ I-200710299600 10 -403-420 TELEPHONE 538329947 9/07-A/P 000000 13.86v 01-3341 WINDSTREAM COMMUNICATIO I-200711070044 10 -403-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 47.02 ~~ 01-3453 WEST KERR CURRENT I-200710259508 10 -403-430 NOTICES REPLA 13811 CLASSIFIED ADS 000000 234.50 01-3475 CARTRIDGE WORLD OF KERR I-200710249395 10 -403-310 OFFICE SUPPLI 127526 CARTRIDGE 000000 69.99 01-3500 WINDSTREAM I-200711070129 10 -403-420 TELEPHONE 792-0423 11/07 000000 21.70~~ / I-200711070134 10 -403-420 TELEPHONE 042-111-7416 11/07 000000 41.16 V --------- ----------------------------- --------- --------------- DEPARTMENT 403 County Clerk ------------------------------------------- TOTAL: 4,311.89 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01143 11/13/07 COMM CRT VENDOR S?F': O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200711070125 10 -404-310 OFFICE SUPPLI 10/07 OFF SUPPLIES 000000 3.09 01-0954 CONSOLIDATED OFFICE SYS I-200711019760 10 -404-310 OFFICE SUPPLI 523830-0 OFF SUPPLIES 000000 23.50 01-2451 IRON MT RECORDS MANAGEM I-200711069821 10 -404-460 STORAGE MICRO JZ70421 STORAGE VAULTII/07 000000 160.000 DEPARTMENT 404 Records Management TOTAL: 186.59 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01143 11/13/07 COMM CRT VENDOR SFrT: 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 01-3265 LOWE'S (846) I-200710309674 10 -408-310 OFFICE SUPPLI 071025 OPR SUPPLIES-A/P 000000 17.01 I-200710309675 10 -408-310 OFFICE SUPPLI 071025 OPR SUPPLIES 10/07 000000 23.64 01-3341 WINDSTREAM COMMUNICATIO I-200711070044 10 -408-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 0.67 01-3500 WINDSTREAM I-200711070129 10 -408-420 TELEPHONE 792-0423 11/07 000000 4.88 I-200711070134 10 -408-420 TELEPHONE 042-111-7416 11/07 000000 9.26 ---------- -------------------------------- ----- ----------- DEPARTMENT 408 Information Technology ------------------------------------------------- TOTAL: ------------- 55.46 ------------ 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01143 11/13/07 COMM CRT VENDOR SBA' : 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-200710249397 10 -409-401 AUTOPSY & INQ 07493A TRAM, AMELIA 000000 350.00 01-0631 KERRVILLE FUNERAL HOME, I-200710249399 10 -409-401 AUTOPSY & INQ 071003 MEYER, PAUL A 000000 350.00 Z-200710299545 10 -409-401 AUTOPSY & INQ 070926 PIERCE, ROBERT L-A/P 000000 250.00 01-3341 WIND STREAM COMMUNICATIO I-200711070044 10 -409-420 TELEPHONE,COM 1000519818 7/07-9/07-A/P LD 000000 30.30 I-200711070049 10 -409-420 TELEPHONE,COM 1000519818 7/07-9/07-A/P LD 000000 89.36 01-3500 WIND STREAM I-200711070129 10 -409-420 TELEPHONE,COM 792-0423 11/07 000000 86.79 I-200711070134 10 -409-420 TELEPHONE,COM 042-111-7416 11/07 000000 164.65 01-3643 XEROX I-200710309606 10 -409-461 LEASE COPIER 028697758 LSE COP 10/07 000000 185.35 --------- ----------------------------- --------- --------------- DEPARTMENT 409 Non Departmental ------------------------------------------- TOTAL: 1,506.45 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01143 11/13/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3014 KATHY BANIK PAGE: 9 BANK: AP CHECK# AMOUNT I-200710299565 10 -426-310 OFFICE SUPPLI 071026 REZM CARTRIDGE-CO CRT 000000 39.70 O1-3654 LUCY SANDIDGE PEARSON I-200710249400 10 -426- 402 COURT APPT AT 10/07 MH HEARINGS (8) 000000 490. 00 I-200710299602 10 -426- 402 COURT APPT AT 10/07 MH HEARINGS (9) 000000 227. 50 I-200711069822 10 -426- 402 COURT APPT AT 10/07 MH HEARINGS (3) 000000 67. 50 01-4068 DAVID J BILLEITER I-200710319691 10 -426 -104 MENTAL HEALTH 10/07 PROB CAUS HEAR (18) 000000 630 .00 ----------------------------------------- ------ ----- -------- DEPARTMENT 426 County Court ------------------------------------- ------- TOTAL: 1,474 .70 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01143 11/13/07 COMM CRT VE~OR SE,T : O1 FUND 10 General Fund DEPARTMENT : 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200710309648 10 -427-402 COURT APPOINT CR07-1690 JUAN A VALDEZ III 000000 105.00 01-0565 NORMAN WHITLOW, ATTY I-200711019754 10 -427-402 COURT APPOINT CR07-1464 M.W_ SHARP 000000 150.50 I-200711019755 10 -427-402 COURT APPOINT CR07-1464 M.W_SHARP-A/P 000000 66.50 01-0863 PAMELA RAE KING I-200711069932 10 -427-403 MASTER COURT 07-600-C -A/P 000000 224.99 I-200711069933 10 -427-403 MASTER COURT 07-600-C 000000 372.50 01-0981 DENNIS L. SMITH, ATTY. I-200710309649 10 -427-402 COURT APPOINT CR07-0938 MICHELLE R CLARK 000000 213.00 I-200710309650 10 -427-402 COURT APPOINT CR061248/CR060738- M.000HRELL 000000 210.00 01-2119 HAROLD J. DANFORD, ATTY I-200710309652 10 -427-402 COURT APPOINT CR07-1026/ET AL-CANTU-A/P-9/0 7 000000 70.00 I-200710309653 10 -427-402 COURT APPOINT CR07-1026/ET AL- CANTU 10/07 000000 140.00 I-200711070110 10 -427-402 COURT APPOINT CR06-1687 W/E.FELTS-A/P 9/07 000000 875.00 01-2617 EDWARD C. TOLL I-200711069934 10 -427-403 MASTER COURT INV#170 06-351-C 000000 49.00 I-200711069959 10 -427-403 MASTER COURT 02-371-C 000000 259.00 01-3341 WINDSTREAM COMMUNICATZO I-200711070045 10 -427-420 TELEPHONE 1000519818 7/07-9/07 -A/P LD 000000 9.82 01-3500 WINDSTREAM I-200711070130 10 -427-420 TELEPHONE 792-0423 11/07 000000 2.98 I-200711070135 10 -427-420 TELEPHONE 042-111-7416 11/07 000000 5.66 01-3654 LUCY SANDIDGE PEARSON I-200710309647 10 -427-402 COURT APPOINT CR071405 DYLAN SPENCER 000000 140.00 I-200711070114 10 -427-403 MASTER COURT 07-62C-A/P 000000 187.00 I-200711070115 10 -427-403 MASTER COURT 07-62C 000000 70.00 01-3737 JERRY L PHILLIPS I-200710249499 10 -427-402 COURT APPOINT CR-071724 CHRISTINE WALKER 000000 97.50 I-200710309654 10 -427-402 COURT APPOINT CR07-1548 GABRIEL SAENZ 000000 70.00 I-200710319693 10 -427-402 COURT APPOINT CR07-0184 ANNA HAYS-A/P 000000 115.00 I-200710319694 10 -427-402 COURT APPOINT CR07-0184 ANNA HAYS 000000 70.00 I-200710319695 10 -427-402 COURT APPOINT CR07-0623 J.CASTILLO-A/P 000000 80.00 I-200710319697 10 -427-402 COURT APPOINT CR07-0623 JACOB CASTILLO 000000 70.00 O1-3801 PATRICK O'FIEL I-200711019753 10 -427-402 COURT APPOINT CROS-1087 DEANNA VELA 000000 70.00 01-3612 SUSAN LYNN DESPREZ I-200711069931 10 -427-403 MASTER COURT 04-753-C A/P 000000 105.00 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01143 11/13/07 COMM CRT VENDOR SETT: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3812 SUSAN LYNN DESPREZ continued I-200711079987 10 -427-402 COURT APPOINT CR07-0991-THOMAS NORRZS 01-4031 WEAVER LAW GROUP PC PAGE: 11 BANK: AP CHECK# AMOUNT 000000 280.00 I-200710309646 10 -427-402 COURT APPOINT CR06090/CR071748-CORY BROCK 000000 140.00 DEPARTMENT 427 County Court At Law TOTAL: 4,248.45 ---------------------------------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01143 11/13/07 COMM CRT VENDOR SFif : O 1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200711070045 10 -429-420 TELEPHONE 1000519818 7/07-9/07 -A/P LD 000000 4.97 01-3500 WINDSTREAM I-200711070130 10 -429-420 TELEPHONE 792-0423 11/07 000000 10.86 I-200711070135 10 -429-420 TELEPHONE 042-111-7416 11/07 000000 20.58 I-200711080148 10 -429-420 TELEPHONE 895-1861 11/07 000000 27.89 01-7934 HART SOFTWARE I-200711069824 10 -429-317 SEARCH PROGRA 10/07 INTERNET SEARCHES 000000 19.95 01-8096 ACCURINT-ACCT # 1008488 I-200711069823 10 -429-317 SEARCH PROGRA 1008488-20071031-SEARCHES 000000 96.25 I-200711090161 10 -429-317 SEARCH PROGRA 1008488-20070731 SEARCHES A/P 000000 78.50 --------- ----------------------------- --------- --------------- DEPARTMENT 429 Courts Collection ------------------------------------------ TOTAL: ---------------- 259.00 ------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01143 11/13/07 COMM CRT VENDOR SEA': 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-200711019803 10 -434-331 OPERATING SUP 1478847 JURY SUPPLIES 000000 181.95 01-2431 BILINGUAL COMM. CONSULT I-200711069936 10 -434-496 I-200711069937 10 -434-496 I-200711069938 10 -434-496 INTERPRETERS OS-866-B INTERPRET 9/07-A/P 000000 438.00 INTERPRETERS A07-374 INTERPRET-SALAS 000000 100.00 INTERPRETERS A07-158 INTERPRET-GARIBAY 000000 100.00 DEPARTMENT 434 Jury TOTAL: 619.95 ------------------------------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01143 11/13/07 CONIM CRT VENDOR SE: : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0070 HERRING PRINTING CO., I I-200710319698 10 -435-310 OFFICE SUPPLI 2057 ENV-ABLES 000000 95.37 2-200711079995 10 -435-310 OFFICE SUPPLI 2056 LH-ABLES 000000 100.27 01-0437 STEVE PICKELL, ATTY. I-200711070116 10 -435-402 COURT APPT AT A05-122 R.TREVINO-A/P 000000 227.50 I-200711070117 10 -435-402 COURT APPT AT A05-122 RICHARD TREVINO 000000 105.00 01-0557 CINDY EVE BOREN SNIDER 2-200711079992 10 -435-497 COURT TRANSCR A05-278/05-320-TRANS-5/07-A/P 000000 8,303.30 01-0560 PEGGY DUNBAR GRAHAM I-200711070120 10 -435-402 COURT APPT AT A07-110/362/369-A/P-M.A.FREDER 000000 297.50 I-200711070121 10 -435-402 COURT APPT AT A07-110/362/369 M.FRIEDRICK 000000 70.00 01-0565 NORMAN WHITLOW, ATTY I-200711070106 10 -435-402 COURT APPT AT A04-315/316 M.LERMA-A/P 9/07 000000 98.00 I-200711070107 10 -435-402 COURT APPT AT A04-315/316 M.LERMA 000000 112.00 01-0981 DENNIS L. SMITH, ATTY. I-200711069949 10 -435-402 COURT APPT AT A07-61/07-462-J.JAIMEZ-A/P 000000 140.00 I-200711069950 10 -435-402 COURT APPT AT A0761/A07462-J. JAIMEZ 000000 210.00 I-200711069954 10 -435-402 COURT APPT AT A03-113/A03-360 J.B.SLOMINSKI 000000 350.00 01-0987 FIVE STAR WIRELESS I-200711019773 10 -435-420 TELEPHONE 001-0014810 9/07-A/P 000000 11.00 I-200711019776 10 -435-420 TELEPHONE 001-0014810 10/07 000000 20.91 01-1284 FREDERICK L. HENNEKE I-200711069948 10 -435-403 CIVIL COURT A 06-289-A 000000 352.40 01-1833 JESKO & STEADMAN, P.C. I-200711070108 10 -435-402 COURT APPT AT B07-383 ETAL H.J.MACKLZN-A/P 000000 350.00 I-200711070109 10 -435-402 COURT APPT AT B07-383 ET AL-HAROLD J MACKLIN 000000 280.00 01-2119 HAROLD J. DANFORD, ATTY I-200711069946 10 -435-402 COURT APPT AT A04-337 B. HURST-9/07-A/P 000000 140.00 I-200711069947 10 -435-402 COURT APPT AT A04-337 BRADLEY HURST 000000 210.00 01-2617 EDWARD C. TOLL I-200711069935 10 -435-403 CIVIL COURT A 07-617-A -A/P 000000 196.00 I-200711069958 10 -435-403 CIVIL COURT A 07-384-A 000000 147.00 01-3249 CDW GOVERNMENT, INC. I-200710249402 10 -435-569 OPERATING EQU GZM4694 COMPUTER 000000 284.46 01-3341 WINDSTREAM COMMUNICATIO I-200711070045 10 -435-420 TELEPHONE 1000519818 7/07-9/07 -A/P LD 000000 83.65 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01143 11/13/07 COMM CRT VENDOR SEB : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200711070130 10 -435-420 TELEPHONE 792-0423 11/07 000000 24.95 I-200711070135 10 -435-420 TELEPHONE 042-111-7416 11/07 000000 47.34 01-3654 LUCY SANDIDGE PEARSON I-200711069951 10 -435-402 COURT APPT AT A06-355 ET AL-D.SPENCER-A/P 000000 315.00 I-200711069952 10 -435-402 COURT APPT AT A06-355 ET AL-DYLAN J SPENCER 000000 105.00 I-200711070112 10 -435-402 COURT APPT AT A02-OS D.W. CARROLL-A\P 9/07 000000 175.00 I-200711070113 10 -435-402 COURT APPT AT A02-OS DANIEL W CARROLL 000000 140.00 01-3771 LOVORN LAW FIRM I-200711079962 10 -435-403 CIVIL COURT A 06-764-A -A/P 000000 1,998.50 01-3801 PATRICK O'FIEL I-200711069960 10 -435-402 COURT APPT AT A06-77 C. EDWARDS -A/P 000000 105.00 I-200711069961 10 -435-402 COURT APPT AT A06-77 CATLIN EDWARDS 000000 266.00 I-200711079963 10 -435-402 COURT APPT AT A05-66 AARON ROGERS 000000 350.00 I-200711079964 10 -435-403 CIVIL COURT A 07-565-A -A/P 000000 539.00 I-200711079965 10 -435-403 CIVIL COURT A 07-565-A 000000 14.00 O1-3812 SUSAN LYNN DESPREZ I-200711069939 10 -435-403 CIVIL COURT A 06864A/0523A/0522B 000000 210.00 I-200711069940 10 -435-403 CIVIL COURT A 97491-A -A/P 000000 294.00 I-200711069941 10 -435-402 COURT APPT AT A07-122 D. FRAZIER-A/P 000000 525.00 I-200711069942 10 -435-402 COURT APPT AT A07-122 D. FRAZIER 000000 175.00 01-3840 KATRZNA J KORKUS I-200711069953 10 -435-403 CIVIL COURT A 07-717-A 000000 714.00 I-200711069955 10 -435-403 CIVIL COURT A 07-293-A 000000 182.00 01-3986 ROBERT HENNEKE I-200711069943 10 -435-402 COURT APPT AT A0131/32/33 J. WILSON 000000 700.00 01-4031 WEAVER LAW GROUP PC I-200711069945 10 -435-402 COURT APPT AT A06-261 000000 105.00 01-8315 HANNA SECURITY & INVEST I-200711069956 10 -435-401 COURT APPT'D A07-59 R.STONE-A/P 000000 503.52 I-200711069957 10 -435-401 COURT APPT'D A07-59 INV ROBIN STONE 000000 300.00 01-9048 LOU ANN LINDEMAN BERRY I-200710249401 10 -435-494 SPECIAL COURT 071019 CRT REP-1/2 DAY 000000 200.00 O1-9235 RALEIGH WOOD, PH.D. I-200711069944 10 -435-401 COURT APPT'D A07-336 COMP EVAL-GILLESPIE, J 000000 400.00 DEPARTMENT 435 216th District Court TOTAL: 20,572.67 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01143 11/13/07 COMM CRT VENDOR SEA': O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0565 NORMAN WHITLOW, ATTY I-200711070104 10 -436-402 COURT APPT AT B07-352 R.E.DUCKWORTH-A/P 9/07 000000 269.50 I-200711070105 10 -436-402 COURT APPT AT B07-352 R.E.DUCKWORTH 000000 80.50 I-200711079980 10 -436-402 COURT APPT AT BOS-58 P.S.MOYNIHAN-A/P 000000 248.50 I-200711079981 10 -436-402 COURT APPT AT BOS-58 PATRICIA S MOYNIHAN 000000 35.00 I-200711079982 10 -436-402 COURT APPT AT B07-183 T.D. HAYES -A/P 000000 339.50 I-200711079983 10 -436-402 COURT APPT AT B07-183 TERRANCE D HAYES 000000 80.50 01-0987 FIVE STAR WIRELESS I-200711019774 10 -436-420 TELEPHONE 001-0014810 9/07-A/P 000000 6.90 I-200711019777 10 -436-420 TELEPHONE 001-0014810 10/07 000000 13.00 01-1284 FREDERICK L. HENNEKE I-200711079970 10 -436-403 CIVIL COURT A 06-788-B 000000 159.15 I-200711079971 10 -436-403 CIVIL COURT A 07-76-B 000000 405.50 I-200711079972 10 -436-403 CIVIL COURT A 06-677-B 000000 175.00 01-2245 LISA C. GREENWALT, CSR I-200710259509 10 -436-485 CONFERENCES REIM NCRA ANN RENW 000000 230.00 01-2617 EDWARD C. TOLL I-200711079976 10 -436-403 CIVIL COURT A 06-369-B 000000 105.00 I-200711079977 10 -436-403 CIVIL COURT A 06-313-B 000000 175.00 I-200711079978 10 -436-403 CIVIL COURT A 07-658-B 000000 126.00 I-200711079979 10 -436-403 CIVIL COURT A 06-313-B -A/P 000000 231.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070045 10 -436-420 TELEPHONE 1000519818 7/07-9/07 -A/P LD 000000 83.66 O1-3500 WINDSTREAM I-200711070130 10 -436-420 TELEPHONE 792-0423 11/07 000000 16.27 I-200711070135 10 -436-420 TELEPHONE 042-111-7416 11/07 000000 30.87 01-3812 SUSAN LYNN DESPREZ I-200711079966 10 -436-402 COURT APPT AT B07-196 V.WALLACE-THORNTON 000000 462.00 I-200711079967 10 -436-402 COURT APPT AT B07-430 GERARDO SOTO 000000 140.00 I-200711079968 10 -436-402 COURT APPT AT B07-303/432-W.MOSELEY-A/P 000000 245.00 I-200711079969 10 -436-402 COURT APPT AT B07-303/432 W.C. MOSELEY 000000 294.00 01-3840 KATRINA J KORKUS I-200711079973 10 -436-403 CIVIL COURT A 07-531-B 000000 56.00 I-200711079974 10 -436-403 CIVIL COURT A 07-532-B -A/P 000000 686.00 01-9153 CATHY 0. MORRIS I-200711079975 10 -436-403 CIVIL COURT A 06-788-B -A/P 000000 329.00 ---------------------------------------- ------- ------------- DEPARTMENT 436 198th District Court --------------------- - ------------ TOTAL: 5,022.85 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01143 11/13/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0987 FIVE STAR WIRELESS I-200710309676 10 -438-421 CELL PHONE 329-6402 9/07-A/P 000000 I-200710309677 10 -438-421 CELL PHONE 329-6402 10/07 000000 01-3341 WINDSTREAM COMMUNICATIO I-200711070048 10 -438-420 PHONE,FAX & I 1000519818 7/07-9/07-A/P LD 000000 AMOUNT 13.80 26.19 14.38 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 54.37 --------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01143 11/13/07 COMM CRT VfiNDOR SET: Ol FUND 10 General Fund BANK: AP DEPARTMENT: 445 198th District Attorney BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 KIMBLE COUNTY TREASURER I-200710309660 10 -445-330 EXPENDITURES 10/07 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 ------------------------------------------------------------------------------------------ 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01143 11/13/07 COMM CRT VENDOR SEA' : 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 01-0037 THE SOFTWARE GROUP, INC I-200710249407 10 -450-563 SOFTWARE MAIN 68390 OD JURY S/5-10/07-12/07 000000 408.00 I-200710249408 10 -450-563 SOFTWARE MAIN 68387 OD GRIM S/S 10/07-12/07 000000 1,344.50 I-200710249409 10 -450-563 SOFTWARE MAIN 68388 OD CHILD SUP 10/07-12/07 000000 637.00 I-200710249410 10 -450-563 SOFTWARE MAIN 68389 OD CIVIL CS 10/07-12/07 000000 1,403.00 01-2975 NEOPOST I-200710249405 10 -450-310 OFFICE SUPPLI 12290086 LABELS 000000 74.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070045 10 -450-420 TELEPHONE 1000519818 7/07-9/07 -A/P LD 000000 68.33 01-3500 WZNDSTREAM I-200710249406 10 -450-420 TELEPHONE 896-7336 10/07 000000 28.16 I-200711070130 10 -450-420 TELEPHONE 792-0423 11/07 000000 18.44 Z-200711070135 10 -450-420 TELEPHONE 042-111-7416 11/07 000000 34.99 01-3508 NEOPOST LEASING I-200710249404 10 -450-309 POSTAGE 4827364 EQUIP LSE 11/07 000000 204.59 01-3643 XEROX I-200711019802 10 -450-461 LEASE COPIER 028697855 LSE COP 10/07 000000 370.09 01-3981 LINDA DECKER, DISTRICK I-200710249403 10 -450-309 POSTAGE REIM POSTAGE FOR METER 000000 4,000.00 --------- ----------------------------- --------- ---------- DEPARTMENT 4 --------------------- 50 District Clerk TOTAL: -------------------------------- 6,591.10 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01143 11/13/07 COMM CRT VENDOR SE$ : 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 01-0779 KERRVILLE POSTMASTER #4 I-200711069627 10 -455-309 POSTAGE 071106 POSTAGE (4 ROLLS) 000000 164.00 01-0940 BEAR GRAPHICS, INC. I-200710249411 10 -455-310 OFFICE SUPPL I 0475647 OFF SUPP 000000 65.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070046 10 -455-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 11.03 01-3500 WINDSTREAM I-200711070131 10 -455-420 TELEPHONE 792-0423 11/07 000000 3.80 I-200711070136 10 -455-420 TELEPHONE 042-111-7416 11/07 000000 7.20 01-3641 HSBC BUSINESS SOL (4104 I-200710239359 10 -455-310 OFFICE SUPPL I 071013 OFF SUPP-A/P 000000 353.30 01-7142 DAVID BILLEITER I-200710249412 10 -455-485 CONFERENCES 071023 REIM CONF EXP 000000 334.63 ---------- ---------------------------- --------- --------------- DEPARTMENT --------------- 455 Justice of Peace #1 ------------------------------ TOTAL: ------------- 938.96 ------------ 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01143 11/13/07 COMM CRT 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 01-1655 RELIABLE I-200710239360 10 -456-310 OFFICE SUPPLI ZLH71001 OFF SUPP-A/P 000000 31.98 01-1882 DAWN WRIGHT I-200711080141 10 -456-420 TELEPHONE 071026 REIM CELL PH 9/07-A/P 000000 17.52 I-200711080142 10 -456-420 TELEPHONE 071026 REIM CELL PHONE 10/07 000000 24.92 01-1930 IKON OFFICE SOLUTIONS I-200711069826 10 -456-461 LEASE COPIER 74688590 LSE COP 10/07-11/07 000000 79.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070048 10 -456-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 5.17 01-3744 ACCURINT-ACCT #1215164 I-200711069829 10 -456-310 OFFICE SUPPLI 1215164-20071031 MIN COMM BAL 000000 30.00 --------- ----------------------------- --------- --------------- DEPARTMENT 4 ---------------- 56 Justice of Peace #2 ------------------------------ TOTAL: ----------- 188.59 -------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01143 11/13/07 COMM CRT VENDOR SE7: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0172 KERRVILLE POSTMASTER #4 I-200711069830 10 -457-309 POSTAGE 070111 POSTAGE (3 ROLLS) 000000 123.00 01-0954 CONSOLIDATED OFFICE SYS I-200711069832 10 -457-310 OFFICE SUPPLI 523828-0 STAMP-JP3 000000 19.50 01-1930 IKON OFFICE SOLUTIONS I-200711069833 10 -457-461 LEASE COPIER 74678310 LSE COP 10/07-11/07 000000 64.00 01-2197 ACCURINT -- ACCOUNT# 1 I-200711079994 10 -457-420 TELEPHONE 1138700-20071031 MIN COMIT BAL 000000 30.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070046 10 -457-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 6.73 01-3399 TX ST UNIVERSITY/SAN MA I-200710259511 10 -457-485 CONFERENCES REG K.MITCHELL-JP SEMINAR 000000 25.00 01-3500 WINDSTREAM I-200711070131 10 -457-420 TELEPHONE 792-0423 11/07 000000 16.27 I-200711070136 10 -457-420 TELEPHONE 042-111-7416 11/07 000000 30.87 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 457 Justice of Peace #3 ------------------------------ TOTAL: ------ 315.37 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01143 11/13/07 COMM CRT VENDOR SBT: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200711069835 10 -458-420 TELEPHONE 367-3005 11/07 000000 22.00 I-200711069836 10 -458-420 TELEPHONE 367-2245 11/07 000000 30.25 01-0987 FIVE STAR WIRELESS I-200711019765 10 -458-420 TELEPHONE 739-9440 9/07-A/P 000000 13.80 I-200711019766 10 -458-420 TELEPHONE 739-9440 10/07 000000 26.19 01-1507 ADVANTAGE COMMUNICATION I-200710319714 10 -458-420 TELEPHONE 10142332 LSE PAGER 11/07 000000 15.00 01-3643 XEROX I-200710309607 10 -458-461 LEASE COPIER 028697840 LSE COP 10/07-JP4 000000 48.76 01-3716 BEE CREEK COMMUNICATION I-200711069834 10 -458-420 TELEPHONE 49541 INT SRVC 11/07-JP 4 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 225.00 ------------------------------------------------------------------------------------------------------------------------------------ 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01143 11/13/07 COMM CRT VENDOR S9T : 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 01-0737 FEDERAL EXPRESS CORPORA I-200710309615 10 -475-309 POSTAGE 2-323-72805 FED EX EXP-CO ATTY 000000 10.83 01-1198 ILSE D. BAILEY I-200710309616 10 -475-310 OFFICE SUPPLI 071029 REIM COMP SUPP 000000 49.99 01-1284 FREDERICK L. HENNEKE I-200711069840 10 -475-403 ATTORNEYS FEE 1852/07-0001-MH HRING 10/07 000000 880.00 01-1325 DAVID B. BROOKS, ATTY I-200711069839 10 -475-403 ATTORNEYS FEE 10/07 LEGAL CONSULT 000000 100.00 01-1930 IKON OFFICE SOLUTIONS I-200710309619 10 -475-461 LEASE COPIER 74627535 LSE COP 10/07 000000 259.00 01-2431 BILINGUAL COMM. CONSULT I-200710309617 10 -475-403 ATTORNEYS FEE 3290 TRANSLATION 000000 80.00 01-3249 CDW GOVERNMENT, INC. I-200710249402 10 -475-570 CAPITAL OUTLA GZM4694 COMPUTER 000000 1,372.40 01-3341 WINDSTREAM COMMUNICATIO Z-200711070046 10 -475-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 46.44 01-3475 CARTRIDGE WORLD OF KERB I-200710309618 10 -475-310 OFFICE SUPPLI 1127658 CARTRIDGE 000000 99.95 01-3500 WINDSTREAM I-200711070131 10 -475-420 TELEPHONE 792-0423 11/07 000000 10.85 I-200711070136 10 -475-420 TELEPHONE 042-111-7416 11/07 000000 20.58 01-8237 THE FILING STORE I-200711069837 10 -475-310 OFFICE SUPPLI 13510 OFFICE SUPPLIES 000000 49.37 01-8488 SUNSET ENTERTAINMENT I-200711069838 10 -475-403 ATTORNEYS FEE 1831 AVID EDIT/DVD CREATE 000000 426.25 DEPARTMENT 4 75 County Attorney TOTAL: 3,405.66 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01143 11/13/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK' AP DEPARTMENT: 493 Human Resources BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1198 ILSE D. BAILEY I-200710309616 10 -493-310 Office Suppli 071029 REZM COMP SUPP 000000 69.99 01-3341 WINDSTREAM COMMUNICATZO I-200711070046 10 -493-420 Telephone 1000519818 7/07-9/07-A/P LD 000000 2.83 01-3500 WINDSTREAM I-200710309620 10 -493-420 Telephone TELEPHONES (3) 9/07-A/P 000000 846.18 I-200711070054 10 -493-420 Telephone 792-2200 TREAS/HR FAXES 000000 52.94 I-200711070131 10 -493-420 Telephone 792-0423 11/07 000000 8.14 I-200711070136 10 -493-420 Telephone 042-111-7416 11/07 000000 15.44 01-3640 INTERACTIVE COMPUTER DE I-200710239361 10 -493-202 Group Insuran INV0059871 PYRL TRAIN-A/P 000000 1,234.43 01-3643 XEROX I-200711019764 10 -493-461 LEASE COPIER 597761646 LSE COP 11/07 000000 136.95 01-8202 JACQUI NAGENHEIMER I-200711019761 10 -493-309 Postage 071101 REIM POSTAGE 000000 6.05 --------- ----------------------------- --------- ----------- DEPARTMENT ------------------- 493 Human Resources ------------------------------ TOTAL: ------ 2,372.95 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01143 11/13/07 COI~UA CRT VENDOR SEAT : 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 01-1110 NOTARY PUBLIC UNDERWRIT I-200711070052 10 -495-499 MISCELLANEOUS NOTARY EXP-J HARGIS 000000 123.25 01-3341 WINDSTREAM COMMUNICATIO I-200711070046 10 -495-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 39.03 01-3500 WINDSTREAM I-200711070131 10 -495-420 TELEPHONE 792-0423 11/07 000000 3.25 I-200711070136 10 -495-420 TELEPHONE 042-111-7416 11/07 000000 6.18 O1-4033 KENNETH RUARK I-200711069841 10 -495-553 CONTRACT SERV 1003 10/07-AUDIT (AC-TAX) 000000 340.00 ---------- ---------------------------- --------- ----------- DEPARTMENT 4 -------------------- 95 County Auditor ----------------------------- TOTAL: ---------- 511.71 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01143 11/13/07 COMM CRT VENDOR SEO' : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200710249413 10 -497-310 OFFICE SUPPLI 523133-0 OFF SUPPLIES 000000 8.79 01-3240 XEROX CORPORATION I-200710309605 10 -497-461 LEASE COPIER 028697749 LSE COP 10/07 000000 133.63 01-3341 WZNDSTREAM COMMUNICATIO I-200711070047 10 -497-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 6.22 01-3500 WINDSTREAM I-200711070054 10 -497-420 TELEPHONE 792-2200 TREAS/HR FAXES 000000 52.94 I-200711070132 10 -497-420 TELEPHONE 792-0423 11/07 000000 6.51 I-200711070137 10 -497-420 TELEPHONE 042-111-7416 11/07 000000 12.35 01-4077 MEIER BUSINESS SYSTEMS I-200711069842 10 -497-310 OFFICE SUPPLI 094604-00 FLD MAILER-BLANK 000000 66.05 I-200711069843 10 -497-310 OFFICE SUPPLI 094517-00 CK-LASER Z FOLD 000000 173.22 ---------- ---------------------------- --------- --------------- DEPARTMENT 4 ---------------- 97 County Treasurer ----------------------------- TOTAL: ----------- 459.71 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01143 11/13/07 COMM CRT VBNDOR 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 01-3341 WINDSTREAM COMMUNICATIO I-200711070047 10 -499-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 68.05 01-3500 WINDSTREAM I-200711070132 10 -499-420 TELEPHONE 792-0423 11/07 000000 32.55 I-200711070137 10 -499-420 TELEPHONE 042-111-7416 11/07 000000 61.75 01-3689 DIANE BOLIN TAX ASSESS Z-200710249414 10 -499-315 BOOKS, PUBLIC REZM TAAO ANN DUES 000000 370.00 I-200710249415 10 -499-315 BOOKS, PUBLIC REIM BTPE-REG -A. ANDERSON 000000 105.00 01-9256 THE HILL COUNTRY COMMUN I-200710259512 10 -499-315 BOOKS, PUBLIC 10364 ANN SUB-TAX OFF 000000 35.00 --------- --------------------------------- ----- ----------- DEPARTMENT 499 Tax Assessor-Collector ------------------------------------------------- TOTAL: ------------ 672.35 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01143 11/13/07 COMM CRT VENDOR SEC' : 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 Z-200710299585 10 -510-440 UTILITIES 700 MAIN ST 9/07 -A/P 000000 3,359.20 I-200710299586 10 -510-440 UTILITIES 700 MAIN ST 10/07 000000 1,679.49 I-200710299567 10 -510-440 UTILITIES 700 MAIN ST FRT LAWN 9/07-A/P 000000 4.96 I-200710299588 10 -510-440 UTILITIES 700 MAIN FRT LAWN 10/07 000000 3.79 I-200711070071 10 -510-440 UTILITIES 2100MEMORIAL/UN CHUB 9/07-A/P 000000 22.23 I-200711070073 10 -510-440 UTILITIES 2100 MEM BLVD-CHURCH 10/07 000000 25.64 01-0008 CITY OF KERRVILLE-WATER I-200710249479 10 -510-440 UTILITIES 11 TRAVIS ST 9/07-A/P 000000 11.21 I-200710249480 10 -510-440 UTILITIES 11 TRAVIS ST 10/07 000000 6.93 01-0243 UNIFIRST CORPORATION I-200710299546 10 -510-350 SUPPLIES 386971 MATS 9/07 -A/P-JDC 000000 20.00 I-200711070081 10 -510-350 SUPPLIES 511939 9/07-A/P 000000 74.47 I-200711070082 10 -510-350 SUPPLIES 511939 10/07 OPR SUPPLIES 000000 173.55 I-200711080145 10 -510-316 UNIFORMS 542340 UNI EXP-A/P 9/07 000000 38.12 I-200711080146 10 -510-316 UNIFORMS 542340 UNIFORM EXP 10/07 000000 114.36 01-0987 FIVE STAR WIRELESS I-200711070086 10 -510-420 TELEPHONE 001-0007338 9/07-A/P 000000 22.90 I-200711070087 10 -510-420 TELEPHONE 001-0007338 10/07 000000 43.53 01-1276 ZEP MANUFACTURING CO. I-200711069844 10 -510-350 SUPPLIES 59448168 OPR SUPPLIES 000000 160.43 O1-1932 HAYFIELD PAPER CO. I-200710299547 10 -510-350 SUPPLIES 500372 OPR SUPP-9/07-A/P-JDC 000000 256.03 I-200711080147 10 -510-350 SUPPLIES 380100 10/07 SUPPLIES 000000 379.20 O1-3240 XEROX CORPORATION I-200710309603 10 -510-461 LEASE COPIER 028697750 LSE COP 10/07 000000 52.77 01-3347 LUIS M. VENEGAS I-200710249417 10 -510-553 CONTRACT FEES 11/07 JANITORIAL SRVC 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200710249416 10 -510-553 CONTRACT FEES 11/07 JANITORIAL SRVC 000000 435.00 01-3500 WINDSTREAM I-200711070053 10 -510-420 TELEPHONE 042-111-0368 11/07 000000 30.00 I-200711070057 10 -510-420 TELEPHONE 042-111-7100 11/07 000000 3.03 I-200711070132 10 -510-420 TELEPHONE 792-0423 11/07 000000 28.20 I-200711070137 10 -510-420 TELEPHONE 042-111-7416 11/07 000000 53.51 --------- ----------------------------- --------- -------------- DEPARTMENT 510 Custodial & Grounds --------------------------------------------- TOTAL: 7,473.55 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01143 11/13/07 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 511 Jail Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0041 BEST AUTO PARTS I-200710259514 10 -511-451 JAIL REPAIRS 712742 BELT 000000 17.72 01-0144 COMPTON'S OF KERRVILLE, I-200711079984 10 -511-451 JAIL REPAIRS 24827 A/C REPAIR 000000 70.00 01-0243 UNIFIRST CORPORATION I-200711080145 10 -511-316 UNIFORMS 542340 UNI EXP-A/P 9/07 000000 10.99 I-200711080146 10 -511-316 UNIFORMS 542340 UNIFORM EXP 10/07 000000 41.52 I-200711080146 10 -511-350 MAINTENANCE & 542340 SUPPLIES 10/07 000000 33.00 01-0261 MG BUILDING MATERIALS-K I-200711070128 10 -511-451 JAIL REPAIRS 10/07 OPR SUPPLIES 000000 15.03 01-0309 WHELAN PLUMBING CO, INC I-200710259513 10 -511-451 JAIL REPAIRS 1108420 CLOSET KIT (6) 000000 188.88 I-200710259515 10 -511-451 JAIL REPAIRS 1108510 WATER LEAK-BR-SO 000000 457.62 01-1276 ZEP MANUFACTURING CO. I-200710259517 10 -511-451 JAIL REPAIRS 59448197 OPR SUPPLIES 000000 152.21 01-1891 SIMPLEX-GRINNELL LP I-200711069845 10 -511-451 JAIL REPAIRS 62847961 REP PANEL-KITCHEN 000000 290.00 01-1932 HAYFIELD PAPER CO. I-200711080147 10 -511-350 MAINTENANCE & 380100 10/07 SUPPLIES 000000 92.05 01-2789 REXEL SUNA9ERS I-200710259516 10 -511-451 JAIL REPAIRS 500074129 REP/MAINT 000000 21.14 01-4075 WILSON FIRE APPARATUS I-200711069846 10 -511-451 JAIL REPAIRS 20071329 -A/P-REEL HOSE/FRT 000000 1,116.88 01-8745 LOWE'S (175) I-200710309673 10 -511-451 JAIL REPAIRS 071025 OPR SUPPLIES 000000 18.84 DEPARTMENT 511 Jail Maintenance TOTAL: 2,525.88 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01143 11/13/07 COMM CRT VZiNDOR SEA' : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200710299589 10 -512-440 UTILITIES 400 CLEARWATER PASE09/07-A/P 000000 5,633.92 I-200710299590 10 -512-440 UTILITIES 400 CLEARWATER PASEO 10/07 000000 5,281.82 I-200711019771 10 -512-440 UTILITIES ELMPASRD-1MIL S TOW 9/07-A/P 000000 15.11 I-200711019772 10 -512-440 UTILITIES ELMPASSRD-1MI SO TOW 10/07 000000 76.00 I-200711070059 10 -512-440 UTILITIES 400 CLEARWATER PASEO 9/07-A/P 000000 3.84 Z-200711070060 10 -512-440 UTILITIES 400 CLEARWATER PASEO 10/07 000000 5.00 01-0008 CITY OF KERRVILLE-WATER I-200710249481 10 -512-440 UTILITIES 400 CLEARWATER PASO 9/07 -A/P 000000 1,754.10 I-200710249482 10 -512-440 UTILITIES 400 CLEARWATER PASEO 10/07 000000 1,169.52 01-0033 EXXON CARD SERVICES I-200710319711 10 -512-335 PRISONER TRAN 071008 PRIS TRANS 9/07-A/P 000000 160.48 I-200710319712 10 -512-335 PRISONER TRAN 071008 PRIS TRANSPORT 10/07 000000 23.00 01-0053 WILLIAM ALLEN,JR. M.D. I-200711070043 10 -512-333 PRISONER MEDI 071113 ELIGIBLE EXP 000000 40.06 01-0112 MATERA PAPER CO., INC. I-200710249421 10 -512-331 OPERATING SUP 366653-00 OPR SUPPLIES 000000 664.28 I-200710319704 10 -512-331 OPERATING SUP 368273-00 OPR SUPPLIES 000000 336.76 I-200710319705 10 -512-331 OPERATING SUP 369819-00 OPR SUPPLIES 000000 637.04 01-0135 SID PETERSON MEMORIAL H I-200711070030 10 -512-333 PRISONER MEDI 071113 PRIS MED EXP9/07-A/P 000000 216.56 I-200711070031 10 -512-333 PRISONER MEDI 071113 ELIGIBLE EXP 000000 6,666.30 01-0205 H.E.BUTT GROCERY Z-200711069852 10 -512-331 OPERATING SUP 10/07 OPR SUPPLIES 000000 83.72 I-200711069852 10 -512-332 PRISONER MEAL 10/07 PRIS MEALS 000000 17.16 O1-0447 KERR COUNTY SHERIFF-POS I-200711080152 10 -512-309 POSTAGE 071102 REIM POSTAGE 000000 87.00 01-0448 KRAUSS GARAGE I-200711069854 10 -512-330 VEHICLE GAS & 10/07 VEH MAZNT/REP 000000 30.95 I-200711069854 10 -512-454 VEHICLE MAINT 10/07 VEH MAINT/REP 000000 14.50 01-0890 AMERICAN INSTITUTIONAL Z-200710319703 10 -512-331 OPERATING SUP 0051660 OPR SUPPLIES 000000 285.16 01-1029 W. HARDY DAM S I-200711019759 10 -512-220 EMPLOYEE MEDI 071015 PSY/EMO HLTH-CATHEY 000000 150.00 01-1389 TRI-STAR SUPPLY CO. I-200710249422 10 -512-331 OPERATING SUP 57088 SUPER METAL SAFE 000000 80.00 01-1507 ADVANTAGE COMMUNICATION 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01143 11/13/07 COMM CRT VENDOR SF.T: 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 01-1507 ADVANTAGE COMMUNICATION conti nued I-200710319700 10 -512-331 OPERATING SUP 10142218 -11/07 LSE PAGERS 000000 25.95 01-1658 MOORE MEDICAL, LLC C-200711070090 10 -512-333 PRISONER MIDI 80713712 REF 80678213-A/P 9/07 000000 6.70- C-200711070093 10 -512-333 PRISONER MEDI 80705141 REF 80678211 9/07-A/P 000000 163.21- C-200711070094 10 -512-333 PRISONER MEDI 80705140 REF 80678213-A/P 9/07 000000 50.18- C-200711070097 10 -512-333 PRISONER MEDI 80702850 REF 80678211-A/P 9/07 000000 64.50- C-200711070098 10 -512-333 PRISONER MEDI 80705137 REF 80678213-A/P 9/07 000000 399.99- C-200711070100 10 -512-333 PRISONER MEDI 80704068 REF 80678211-A/P 9/07 000000 3.05- C-200711070101 10 -512-333 PRISONER MEDI 80701951REF80678211-A/P 9/07 000000 89.94- C-200711070102 10 -512-333 PRISONER MEDI 80704067 REF 80678211-A/P 9/07 000000 14.90- C-200711070103 10 -512-333 PRISONER MEDI 80702852REF80678213-A/P 9/07 000000 483.23- I-200710249423 10 -512-333 PRISONER MEDI 80703530 EI-PRIS MED 000000 179.88 I-200711070088 10 -512-333 PRISONER MIDI 80678213 EI 9/07 PRIS MED -A/P 000000 1,378.41 I-200711070089 10 -512-333 PRISONER MEDI 80678213 EI PRIS MED 9/07-A/P 000000 1,106.97 I-200711070091 10 -512-333 PRISONER MEDI 94943334 RZ PRIS MED 10/07 000000 106.47 01-1806 MAIN STREET DRY CLEANER I-200710249420 10 -512-315 JAIL UNIFORMS 71213 UNIFORM EXP 9/07-A/P 000000 8.21 01-2044 DR. TERRY L. PARVIN D.O I-200711069857 10 -512-333 PRISONER MEDI 10/07 PRIS MEDICAL 000000 1,500.00 01-2188 AMCO OVERHEAD DOOR CO. I-200711069856 10 -512-331 OPERATING SUP 31412 OPR SUPPLIES 000000 76.00 01-2593 WARREN NEELY, MD I-200711070041 10 -512-333 PRISONER MIDI 071113 PRIS MED EXP 9/07-A/P 000000 46.49 01-2672 HILL COUNTRY IMAGING AS Z-200711070013 10 -512-333 PRISONER MEDI 071113 PRIS MED EXP 000000 47.34 01-2858 XERRVILLE MINOR EMERGEN I-200711070019 10 -512-333 PRISONER MEDI 071113 PRIS MED EXP 000000 364.96 01-2970 RUSTY HIERHOLZER I-200711069847 10 -512-335 PRISONER TRAN 10/07 REIM MEALS/LODGE/GAS 000000 237.33 I-200711069849 10 -512-309 POSTAGE 10/07 REIM POSTAGE 000000 11.45 01-3480 WAL-MART COMMUNITY (551 I-200710319701 10 -512-331 OPERATING SUP 071016 OPR SUPP 9/07-A/P 000000 7.63 I-200710319702 10 -512-331 OPERATING SUP 071016 OPR SUPP 000000 32.58 01-3482 FLOWERS BP.KING COMPANY I-200710249418 10 -512-332 PRISONER MEAL 35931362 PRIS MEALS 000000 150.88 I-200710249419 10 -512-332 PRISONER MEAL, 35931404 PRIS MEALS 000000 86.10 I-200710319706 10 -512-332 PRISONER MEAL 35931490 PRIS MEALS 000000 91.84 t_o nnv~nv a~n'7 l0 -512-332 PRISONER MEP.I, 35931573 PRIS MEALS 000000 91.84 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01143 11/13/07 COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3482 FLOWERS BAKING COMPANY continued I-200710319708 10 -512-332 PRISONER MEAL 35931670 PRIS MEALS 000000 185.32 I-200710319709 10 -512-332 PRISONER MEAL 35931738 PRIS MEALS 000000 137.76 I-200710319710 10 -512-332 PRISONER MEAL 35931818 PRIS MEALS 000000 125.46 01-3543 PTS OF AMERICA, LLC I-200710319713 10 -512-335 PRISONER TRAN 20801 PRIS TRANS-T.H. BARKER 000000 1,035.10 01-3595 PAIN CARE CLINICS-KERRY I-200711069855 10 -512-220 EMPLOYEE MEDI 181 EMP MED-CATHEY 000000 255.00 01-3797 LORI I GAGNON MD PA I-200711070021 10 -512-333 PRISONER MEDI 071113 PRIS MED EXP-A/P 9/07 000000 33.10 01-4072 RADIOLOGY ASSOCIATION O I-200711069853 10 -512-220 EMPLOYEE MEDI 070620 EMP MED-M.NEAL-A/P 000000 39.00 I-200711070026 10 -512-333 PRISONER MEDI 071113 PRIS MED EXP 9/07-A/P 000000 235.89 01-7579 T.C.E.P./SZD PETERSON I-200711070035 10 -512-333 PRISONER MEDI 071113 PRIS MED 9/07-A/P 000000 40.06 01-7865 ACKMAN PHARMACY I-200711070000 10 -512-333 PRISONER MEDI 071113 OTC/CO PAY-PRIS MED 000000 111.56 I-200711070002 10 -512-333 PRISONER MEDI 071113 PRIS MED EXP 000000 3,541.86 01-9194 TILLEY EYECARE CENTERS I-200711070040 10 -512-333 PRISONER MEDI 071113 PRIS MED EXP9/07-A/P 000000 104.12 --------- ----------------------------- --------- --------------- DEPARTMENT 512 County Jail ----------------------------- TOTAL: 33,551.14 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01143 11/13/07 COMM CRT VENDOR SE: : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 513 Building Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200711070062 10 -513-440 UTILITIES RIVERSIDE DR RR 9/07-A/P 000000 3.20 Z-200711070063 10 -513-440 UTILITIES RIVERSIDE DR RR 10/07 000000 5.55 01-0034 GIBBON DISCOUNT I-200711070125 10 -513-450 BUILDING REPA 10/07 REP/MAINT 000000 SB1.26 O1-0144 COMPTON'S OF KERRVILLE, I-200710299546 10 -513-450 BUILDING REPA 24790 A/C REP-ANIMAL CON 000000 220.98 01-0281 MG BUILDING MATERIALS-K I-200711070128 10 -513-450 BUILDING REPA 10/07 OPR SUPPLIES 000000 363.46 01-1131 C. T. ROBINETT PAINTS I-200711069862 10 -513-450 BUILDING REPA 09893 10/07 OPR SUPPLIES 000000 74.13 01-1902 TEXAS DEPT OF LICENSING I-200711069859 10 -513-450 BUILDING REPA LATE FEE\NON COMPLIANCE CHRG 000000 50.00 O1-3245 THYSSENKRUPP ELEVATOR C I-200710309621 10 -513-450 BUILDING REPA 865398 MO ELEV MAINT 11/07 000000 202.40 01-3332 SCHINDLER ELEVATOR CORP I-200710309622 10 -513-450 BUILDING REPA 8101929497 MO ELEV MAINT 11/07 000000 205.92 01-3360 HOME DEPOT PROCESSING C I-200711069861 10 -513-450 BUILDING REPA FCH-002458489 FC 000000 20.00 01-3378 DUMPSTER DUMPERS ZNC I-200711069856 10 -513-400 TRASH SERVICE 19571 DUMPSTER SRVC 11/07 000000 204.00 01-8745 LOWE'S (175) I-200710309673 10 -513-450 BUILDING REPA 071025 OPR SUPPLIES 000000 308.24 DEPARTMENT 513 Building Maintenance TOTAL: 2,239.14 ----------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01143 11/13/07 CONIM CRT VENDOR SF~ ': O1 FUND 10 General Fund BANK: AP DEPARTMENT: 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0448 KRAUSS GARAGE I-200711069863 10 -551-454 VEHICLE REPAI WO 10845 VEH MAINT/REP 000000 14.50 01-0987 FIVE STAR WIRELESS I-200710309678 10 -551-420 TELEPHONE 739-5080 9/07-A/P 000000 16.20 I-200710309679 10 -551-420 TELEPHONE 739-5080 10/07 000000 30.64 01-3341 WINDSTREAM COMMUNICATZO I-200711070047 10 -551-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 2.59 01-3500 WINDSTREAM I-200711070132 10 -551-420 TELEPHONE 792-0423 11/07 000000 3.80 I-200711070137 10 -551-420 TELEPHONE 042-111-7416 11/07 000000 7.20 --------- ----------------------------- --------- --------------- DEPARTMENT 551 Constable Pct #1 -------------------------------------- TOTAL: 74.93 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01143 11/13/07 COMM CRT VENDOR SEI˘': O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200711070049 10 -552-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 1.19 DEPARTMENT 552 Constable Pct #2 TOTAL: 1.19 --------------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01143 11/13/07 COMM CRT VENDOR SDH' : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 553 Constable Pct #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT Z-200711070125 10 -553-569 OPERATING EQU 10/07 OPR SUPPLIES 000000 75.56 01-0606 MAXEY ENERGY COMPANY I-200710259506 10 -553-331 GASOLINE 28547 9/07 FUEL-A/P 000000 118.90 01-0725 GT DISTRIBUTORS - AUSTI I-200710259518 10 -553-569 OPERATING EQU INV0202183 OPR EXP 000000 47.80 01-3341 WINDSTREAM COMMUNICATIO I-200711070047 10 -553-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 8.22 01-3500 WINDSTREAM I-200711070132 10 -553-420 TELEPHONE 792-0423 11/07 000000 3.80 I-200711070137 10 -553-420 TELEPHONE 042-111-7416 11/07 000000 7.20 ---------- ---------------------------- --------- --------------- DEPARTMENT 553 Constable Pct #3 -------------------------------------------- TOTAL: 261.48 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01143 11/13/07 CONA1 CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 560 Sheriff's Department BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200711069866 10 -560-420 TELEPHONE 634-2334 11/07 000000 168.89 01-0100 THAD ZIEGLER GLASS, INC I-200710249424 10 -560-454 VEHICLE REPAI 04967171 VEH REP-WINDSHIELD 000000 269.65 01-0447 KERR COUNTY SHERIFF-POS I-200711080152 10 -560-309 POSTAGE 071102 REIM POSTAGE 000000 107.20 01-0448 KRAUSS GARAGE Z-200711069854 10 -560-454 VEHICLE REPAI 10/07 VEH MAZNT/REP 000000 1,499.63 I-200711069854 10 -560-331 VEHICLE GAS & 10/07 VEH NAINT/REP 000000 649.95 01-0504 AACOG I-200710319730 10 -560-487 TRAINING SOHO 9250 TRAINING/M.LAVRAKAS 000000 45.00 01-0737 FEDERAL EXPRESS CORPORA I-200710319719 10 -560-330 OPERATING EXP 2-323-49673 FED EX EXP 000000 18.75 01-0886 ADCO ADVERTISING, INC. I-200710319715 10 -560-310 OFFICE SUPPLI 07-2916 OFF SUPPLIES 000000 275.75 I-200710319720 10 -560-330 OPERATING EXP 07-2891 DOOR HANGERS-SO 000000 148.00 01-0987 FIVE STAR WIRELESS I-200711019767 10 -560-420 TELEPHONE 001-0014942 9/07-A/P 000000 176.50 I-200711019768 10 -560-420 TELEPHONE 001-0014942 10/07 000000 335.21 01-1050 KERRVILLE POLICE DEPT. I-200710319732 10 -560-490 DONATION EXPE 071017 K-9 EQUIP EXP 000000 1,884.11 01-1216 STROEHER & OLFERS, INC. I-200710319726 10 -560-454 VEHICLE REPAI 321458 TIRES (12) 000000 894.00 01-1507 ADVANTAGE COMMUNICATION I-200710319700 10 -560-420 TELEPHONE 10142218 -11/07 LSE PAGERS 000000 105.95 I-200710319722 10 -560-453 RADIO REPAIRS 10142145 RADIO REP 000000 152.25 I-200710319723 10 -560-453 RADIO REPAIRS 10142122 RADIO REP 000000 116.25 I-200710319724 10 -560-453 RADIO REPAIRS 10142136 RADIO REPAIR 000000 67.75 I-200710319725 10 -560-453 RADIO REPAIRS 10142092 BATTERIES-8/07-A/P 000000 195.00 01-1930 IKON OFFICE SOLUTIONS I-200710319727 10 -560-461 LEASE COPIER 74581560 LSE COP 10/07 000000 652.00 01-2431 BILINGUAL COMM. CONSULT I-200711069865 10 -560-208 INVESTIGATION 3307 TRANSLATE-SO 000000 430.00 01-2970 RUSTY HIERHOLZER I-200711069848 10 -560-454 VEHICLE REPAI 10/07 VEH MAINT 000000 1.62 I-200711069849 10 -560-309 POSTAGE 10/07 REIM POSTAGE 000000 73.3C 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01143 11/13/07 COMM CRT VfiNDOR SE: : O1 FUND 10 General Fund BANK. AP DEPARTMENT: 560 Sheriff's Department BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2970 RUSTY HIERHOLZER con tinued I-200711069850 10 -560-487 TRAINING SCHO 10/07 REIM MEALS/TRAINING 000000 17.71 I-200711069851 10 -560-316 UNIFORMS 10/07 REIM UPS SRVC-BODY ARMOR 000000 82.35 01-2986 FIRST INSURANCE AGENCY I-200710299568 10 -560-206 BONDS & INSUR 2026231-COPPINGER-DEP BOND 000000 50.00 I-200711069864 10 -560-206 BONDS & INSUR 63868 CCP-0022433-CRIME POL-SO 000000 500.00 01-3341 WINDSTREAM COMMUNICATIO I-200711070049 10 -560-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 330.87 01-3345 STERLING'S PUBLIC SAFET I-200710319716 10 -560-316 UNIFORMS SI-118784 UNIFORM EXP-M.M. 000000 53.05 I-200710319717 10 -560-316 UNIFORMS SI-116427 UNI EXP-B.M.-A/P 000000 121.25 I-200710319718 10 -560-316 UNIFORMS SI-116429 UNI EXP-C.A.-A/P 000000 64.10 01-3480 WAL-MART COMMUNITY (551 I-200710319701 10 -560-454 VEHICLE REPAI 071016 VEH REP/MAINT9/07-A/P 000000 397.40 ~I-200710319701 10 -560-310 OFFICE SUPPLI 071016 OFF SUPP 9/07-A/P 000000 33.27 I-200710319702 10 -560-310 OFFICE SUPPLI 071016 OFF SUPP 000000 45.91 I-200710319702 10 -560-330 OPERATING EXP 071016 OPR EXP 000000 95.06 01-4071 TX COMM ON LAW ENFORCEM I-200711019779 10 -560-487 TRAINING SOHO 071016 TRAINING-M MEEKER-LAVA 000000 25.00 O1-4072 RADIOLOGY ASSOCIATION O I-200711069853 10 -560-220 EMPLOYEE MEDI 070516 EMP MED-BOWMAN-A/P 000000 39.00 01-8844 PRECISION DELTA CORP I-200710319729 10 -560-487 TRAINING SOHO 30855 TRAINING SUPPLIES 000000 585.00 , I-200710319731 10 -560-487 TRAINING SOHO 30773 TRAINING SUPPLIES 000000 3,161.20 01-8877 AFFORDABLE PRINTING I-200710319721 10 -560-330 OPERATING EXP 10416 BUS CADS-J.L./B.M 000000 49.00 01-9563 JDS PAINT & BODY I-200710249425 10 -560-454 VEHICLE REPAI 071005 VEH REP/MAINT-UNIT 36 000000 324.00 --------- ----------------------------- --------- -------------- DEPARTMENT 560 Sheriff's Department ----------------------------------------- TOTAL: 14,240.93 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01143 11/13/07 COMM CRT VENDOR SE,T : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 570 Juvenile Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200710259521 10 -570-315 BOOKS,PUBLZCA 814628002 BOOKS 9/07-A/P 000000 128.50 01-0209 JUVENILE PROBATION EMER I-200710249428 10 -570-335 TRANSPORTATIO 071022 REIM MEALS-(3)-J.M. 000000 10.24 I-200711079996 10 -570-309 POSTAGE 9/07 REZM POSTAGE-A/P 000000 12.50 I-200711079997 10 -570-309 POSTAGE 10/07 REIM POSTAGE 000000 6.97 01-0981 DENNIS L. SMITH, ATTY. I-200710249496 10 -570-402 ATTORNEY AD L J07-58 8/07-A/P 000000 50.00 I-200710249497 10 -570-402 ATTORNEY AD L J06-418 9/07-A/P 000000 50.00 I-200710249498 10 -570-402 ATTORNEY AD L J06-41B 000000 100.00 01-1507 ADVANTAGE COMMUNICATION I-200710319733 10 -570-420 TELEPHONE 10142307 LSE PAGER 11/07 000000 339.15 01-1543 JAMES W. PATTERSON, ATT I-200710249491 10 -570-402 ATTORNEY AD L J07-61 000000 50.00 I-200710249492 10 -570-402 ATTORNEY AD L J06-87 000000 50.00 I-200710249494 10 -570-402 ATTORNEY AD L J07-27 000000 37.50 I-200710249495 10 -570-402 ATTORNEY AD L J06-85 000000 50.00 I-200711019756 10 -570-402 ATTORNEY AD L J06-81 000000 37.50 01-2301 JESSE HERRERA I-200710249426 10 -570-333 MEDICAL 071022 REIM MEDICAL-J.M. 000000 15.00 01-2617 EDWARD C. TOLL I-200710309656 10 -570-402 ATTORNEY AD L J07-23 000000 75.00 I-200710309657 10 -570-402 ATTORNEY AD L J07-84-A/P 000000 87.50 I-200711070118 10 -570-402 ATTORNEY AD L J03-89 -A/P 000000 75.00 I-200711070119 10 -570-402 ATTORNEY AD L J03-89 000000 175.00 01-3102 4M YOUTH SERVICES, INC I-200711070122 10 -570-482 ALTERNATE HOU 9/07 POST-ADJUD-A/P 000000 3,300.00 I-200711070123 10 -570-484 TJPC PROG SAN 9/07 POST ADJUDICATED 000000 9,000.00 I-200711070124 10 -570-333 MEDICAL 9/07 MEDICAL-M.A.-A/P 000000 281.01 01-3341 WINDSTREAM COMMUNICATIO I-200711070048 10 -570-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 67.86 01-3439 BRETT FERGUSON I-200710309651 10 -570-402 ATTORNEY AD L J07-74 000000 50.00 01-3500 WINDSTREAM I-200711070133 10 -570-420 TELEPHONE 792-0423 11/07 000000 81.37 I-200711070138 10 -570-420 TELEPHONE 042-111-7416 11/07 000000 154.36 01-3514 RICHARD L. ELLISON I-200711079988 10 -570-402 ATTORNEY AD L J06-73 000000 50.00 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01143 11/13/07 COMM CRT VENDOR SPaT : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 570 Juvenile Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3623 HSBC BUSINESS SOL (6811 I-200710259519 10 -570-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 14.78 I-200710259520 10 -570-310 OFFICE SUPPLI 071006 OFF SUPP 000000 90.10 01-3737 JERRY L PHILLIPS I-200710249493 10 -570-402 ATTORNEY AD L J06-95 000000 37.50 I-200710309655 10 -570-402 ATTORNEY AD L J07-OS 000000 37.50 I-200710309658 10 -570-402 ATTORNEY AD L J07-40 000000 37.50 01-3986 ROBERT HENNEKE I-200711019757 10 -570-402 ATTORNEY AD L J07-65 -A/P 000000 225.00 I-200711019758 10 -570-402 ATTORNEY AD L J 07-65 000000 125.00 01-8740 HEATHER PATTON I-200710249427 10 -570-333 MEDICAL 071023 REIM MED-J.M 000000 121.20 01-9263 TNT TELEPHONE I-200710259522 10 -570-420 TELEPHONE 1203 PHONE PROGRAMING 000000 50.00 ---------- ---------------------------- --------- ----------- DEPARTMENT 5 -------------------- 70 Juvenile Probation -------------------------- TOTAL: 15,073.04 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01143 11/13/07 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 571 216th Adult Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200711070064 10 -571-440 UTILITIES & M 431 QUINLAN ST 9/07-A/P 000000 211.92 I-200711070066 10 -571-440 UTILITIES & M 431 QUINLAN ST 10/07 000000 264.97 I-200711070068 10 -571-440 UTILITIES & M 431 QUNILAN ST #B 9/07-A/P 000000 29.04 I-200711070069 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 10/07 000000 36.31 01-0243 UNIFIRST CORPORATION I-200711080150 10 -571-440 UTILITIES & M 512110 MATS/SUPP 9/07-A/P 000000 67.91 I-200711080151 10 -571-440 UTILITIES & M 10/07 MATS/SUPPLIES 000000 185.46 01-3500 WINDSTREAM I-200711080153 10 -571-420 TELEPHONE 896-2233 11/07 000000 240.73 DEPARTMENT 571 216th Adult Probation TOTAL: 1,036.34 -------------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01143 11/13/07 COMM CRT VENDOR SE.T: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1507 ADVANTAGE CONIMUNICATION I-200710309623 10 -580-420 TELEPHONE 10142305 LSE PAGERS 11/07 000000 126.00 I-200710309624 10 -580-421 INTOXILYZER T 10142194 PAGER-DPS 000000 149.00 01-3500 WINDSTREAM I-200711070058 10 -580-421 INTOXILYZER T 792-5428 10/07 000000 26.97 DEPARTMENT 580 Dept of Public Safety TOTAL: 301.97 ---------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01143 11/13/07 COMM CRT VENDOR SE.T: 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 Z-200710249429 10 -595-450 AIRPORT OPERA 11/07 AIRPORT CONT AGREEMENT 000000 15,694.50 ---------------------------------------- DEPARTMENT 595 City-County Operations ------------------------------------------------------------------- TOTAL: ---- 15,694.50 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01143 11/13/07 COMM CRT VBNDOR SEQ. : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 630 Health & Emergency Svcs BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-1462 CITY OF KERRVILLE-EMS I-200710249439 10 -630-210 EMS CONTRACT 11/07 EMER MED SRVC CONTRACT 000000 18,361.25 O1-1569 HILL COUNTRY YOUTH RANG I-200710249431 10 -630-212 CHILD SERVICE 11/07 BIRTHDAY MONIES-S.H. 000000 25.00 01-1658 MOORE MEDICAL, LLC I-200710239362 10 -630-502 FIRST RESPOND 94907349 RI-SUPPLIES-A/P 000000 65.80 01-3939 DWAYNE JACKSON I-200710249432 10 -630-212 CHILD SERVICE 11/07 BIRTHDAY MONIES-C.G. 000000 25.00 01-4039 ED & ERIN DWYER I-200710249434 10 -630-212 CHILD SERVICE 11/07 BIRTHDAY MONIES-B.D. 000000 25.00 01-4062 MARY HERRERA I-200710249430 10 -630-212 CHILD SERVICE 11/07 BIRTHDAY MONIES-J.H. 000000 25.00 01-4064 SUSAN SZEKER I-200710249470 10 -630-212 O1-9271 STEVE SANCHEZ I-200710249433 10 -630-212 CHILD SERVICE 11/07 BIRTHDAY MONIES-E.H. 000000 CHILD SERVICE 11/07 BIRTHDAY MONIES-J.H. 000000 25.00 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 18,577.05 --------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01143 11/13/07 COMM CRT VENDOR S&T : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 640 Environmental Health BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200711019786 10 -640-461 LEASE COPIER 597710423 10/07 000000 107.32 01-0987 FIVE STAR WIRELESS Z-200711019769 10 -640-420 TELEPHONE 001-0008749 9/07-A/P 000000 24.10 I-200711019770 10 -640-420 TELEPHONE 001-0008749 10/07 000000 45.79 01-1201 SO FAST PRINTING, INC. I-200711019780 10 -640-310 OFFICE SUPPLZ FE18051 BUS CRDS-JULIE T. 000000 47.00 I-200711019781 10 -640-310 OFFICE SUPPLI FE18052 BUS CRDS-P. HULETT 000000 47.00 01-1283 DURRIN'S CLEANERS I-200711019782 10 -640-316 UNIFORMS & BO 9/07 UNIFORM EXP -A/P 000000 6.87 I-200711019783 10 -640-316 UNIFORMS & BO 10/07 UNIFORM EXP 000000 64.12 O1-3341 WINDSTREAM COMMUNICATIO I-200711070048 10 -640-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 36.18 01-3447 VALERO MARKETING & SUPP I-200711019784 10 -640-331 VEHICLE GAS, 64143738 FUEL 9/07-A/P 000000 155.40 I-200711019785 10 -640-331 VEHICLE GAS, 64143738 FUEL 10/07 000000 257.24 01-3500 WINDSTREAM I-200711070133 10 -640-420 TELEPHONE 792-0423 11/07 000000 17.36 I-200711070138 10 -640-420 TELEPHONE 042-111-7416 11/07 000000 32.94 --------- ----------------------------- --------- ---------- DEPARTMENT 640 Environmental Health ---------------------------------- TOTAL: 841.32 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01143 11/13/07 COMM CRT Vg'NDOR SE.T: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Cont rol BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B Z-200710299564 10 -642-440 UTILITIES 3317 LOOP 534 8/07-9/07-A/P 000000 338.90 01-0008 CITY OF KERRVZLLE-WATER I-200710299593 10 -642-440 UTILITIES 3317 LOOP 534-REU 9/07 -A/P 000000 25.44 I-200710299594 10 -642-440 UTILITIES 3317 LOOP 534 REU 10/07 000000 6.35 I-200710299595 10 -642-440 UTILITIES 3317 LOOP 534 9/07-A/P 000000 33.76 I-200710299597 10 -642-440 UTILITIES 3317 LOOP 534 10/07 000000 19.03 01-0034 GIBBON DISCOUNT I-200711070125 10 -642-330 OPERATING EXP 10/07 OPR SUPPLIES 000000 124.41 I-200711070125 10 -642-316 UNIFORMS, BOOT 10/07 UNIFORM EXP/BOOTS 000000 290.11 01-0281 MG BUILDING MATERIALS-K I-200711070127 10 -642-330 OPERATING EXP 10/07 OPR SUPPLIES 000000 12.17 01-0284 UNITED LABORATORIES I-200710299583 10 -642-330 OPERATING EXP 33661 OPR SUPP-AC 000000 368.40 O1-0448 KRAUSS GARAGE I-200710299562 10 -642-331 VEHICLE GAS, WO10715 VEH REP-9/07-A/P 000000 355.79 01-0606 MAXEY ENERGY COMPANY I-200710299563 10 -642-331 VEHICLE GAS, 28516 9/07 FUEL-A/P 000000 767.67 01-0987 FIVE STAR WIRELESS Z-200710239363 10 -642-420 TELEPHONE 001-0013867 8/07-9/07-A/P 000000 92.80 I-200711019800 10 -642-420 TELEPHONE 001-0013867 9/07-A/P 000000 109.80 I-200711019801 10 -642-420 TELEPHONE 001-0013867 10/07 000000 123.03 I-200711070051 10 -642-420 TELEPHONE 001-0013867 7/07-8/07-A/P 000000 88.63 01-1201 SO FAST PRINTING, INC. I-200710299558 10 -642-330 OPERATING EXP FE17808 WARNING BKS-9/07-A/P 000000 214.00 I-200710299580 10 -642-330 OPERATING EXP FE17807-BC-J GAZAWAY-A/P 000000 20.00 01-1276 ZEP MANUFACTURING CO. I-200710309613 10 -642-330 OPERATING EXP 59448915 OPR SUPPLIES 000000 98.06 01-1283 DURRIN'S CLEANERS I-200710299553 10 -642-316 UNZFORMS,BOOT 15083 UNI EXP-9/07-A/P 000000 59.52 01-1370 LLOYD E. LEIFESTE, D.V. I-200710299572 10 -642-229 VET SERVICES 9/07 IMP#1607/1910-A/P 000000 80.00 01-1387 KERRVILLE POSTMASTER #6 I-200710309611 10 -642-309 POSTAGE POSTAGE STAMPS (2 ROLLS) 000000 82.00 01-1406 CLEANING IDEAS I-200710299579 10 -642-330 OPERATING EXP 8 111762 OPR SUPP-AC 000000 43.51 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01143 11/13/07 COMM CRT VENDOR SFiT : O1 FUND 10 General Fund BANK. AP DEPARTMENT : 642 Rabies & Animal Control BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1421 HILL COUNTRY LOCK & KEY I-200710299560 10 -642-330 OPERATING EXP 04509 SRVCAL/KEY RELCK-A/P 000000 78.75 01-1675 CINTAS CORPORATION #087 I-200710299556 10 -642-330 OPERATING EXP 087539700 HATS-9/07 -A/P 000000 23.08 I-200710299576 10 -642-330 OPERATING EXP 087550876 MATS-AC 000000 23.08 I-200710299577 10 -642-330 OPERATING EXP 087556482 MATS-AC 000000 23.08 I-200710299578 10 -642-330 OPERATING EXP 087545243 MATS-AC 000000 23.08 I-200710309612 10 -642-330 OPERATING EXP 087562031 MATS 000000 23.08 I-200711019778 10 -642-330 OPERATING EXP 087528566 9/07 MATS/SC-A/P 000000 33.08 01-1855 ACETYLENE OXYGEN CO. I-200710299557 10 -642-330 OPERATING EXP 048765 OPR EXP-9/07-A/P 000000 39.22 01-1900 SAN SABA CAP, INC. I-200710299554 10 -642-316 UNIFORMS,BOOT 85008 UNI EXP-9/07-A/P 000000 79.90 I-200710299555 10 -642-316 UNIFORMS, BOOT 65044 UNI EXP-9/07-A/P 000000 334.70 01-1932 HAYFIELD PAPER CO. I-200711080147 10 -642-330 OPERATING EXP 380100 10/07 SUPPLIES 000000 139.66 01-1936 ARK VETERINARY HOSPITAL I-200710309609 10 -642-229 VET SERVICES 109658 IMP#1169A-VET SRVC 000000 40.00 01-1938 KERRVILLE VETERINARY CL I-200710299549 10 -642-229 VET SERVICES INV#166014 IMP#1775-9/07-A/P 000000 40.00 O1-2491 ANIMAL CARE EQUIPMENT I-200710299561 10 -642-330 OPERATING EXP 9/07 FC-A/P 000000 1.37 I-200710299581 10 -642-330 OPERATING EXP 1073081-IN LEADS/LEACHES-AC 000000 168.39 01-2810 FREEMAN-FRZTTS VET CLIN - I-200710299550 10 -642-229 VET SERVICES 64424 IMP#1612-9/07-A/P 000000 40.00 I-200710299551 10 -642-229 VET SERVICES 64481 IMP#1721-9/07-A/P 000000 40.00 I-200710299552 10 -642-229 VET SERVICES 64566 IMP#1349-9/07-A/P 000000 40.00 I-200710299569 10 -642-229 VET SERVICES 64838 IMP#2039 000000 5.00 I-200710299570 10 -642-229 VET SERVICES 64718 IMP#1567A/1567B 000000 80.00 I-200710299571 10 -642-229 VET SERVICES 65113 IMP#1847 000000 40.00 I-200710299573 10 -642-229 VET SERVICES 64891 OPR EXP 000000 45.00 01-3050 OMNI MULTIMEDIA NETWORK I-200710309659 10 -642-330 OPERATING EXP 11/07 INTERNET SRVC 000000 20.00 01-3240 XEROX CORPORATION I-200710309604 10 -642-461 LEASE COPIER 028697787 LSE COP 10/07 000000 52.87 O1-3329 TRACTOR SUPPLY CREDIT P I-200710309614 10 -642-330 OPERATING EXP 0213082388 OPR SUPP 000000 19.98 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01143 11/13/07 COMM CRT VENDOR SEa : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200711070050 10 -642-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 9.31 01-3475 CARTRIDGE WORLD OF KERR I-200710299582 10 -642-330 OPERATING EXP 1127553 CARTRIDGES-AC 000000 41.99 01-3500 WINDSTREAM I-200710299584 10 -642-420 TELEPHONE 257-3100 10/07 000000 163.27 O1-3633 HSBC BUSINESS SOL (9128 I-200710299574 10 -642-310 OFFICE SUPPLI 071013 OFF SUPP 9/07-A/P 000000 34.99 I-200710299575 10 -642-310 OFFICE SUPPLI 071013 OFF SUPPLIES 000000 121.25 01-3804 DOUBLE L FEED I-200710299559 10 -642-330 OPERATING EXP 9/07 OPR EXP-AC-A/P 000000 111.65 01-4067 NORTHERN OAKS BIRD I-200710309610 10 -642-229 VET SERVICES 071029 IMP#2147 VET SRVC 000000 40.00 --------- ----------------------------- --------- ----------- DEPARTMENT 642 Rabies & Animal Control ------------------------------------------ TOTAL: 5,329.16 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01143 11/13/07 COMM CRT VISNDOR S$T: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0027 TX WILDLIFE DAMAGE MGMT I-200711069867 10 -660-320 TRAPPER CONTR 234585 WILDLIFE DMG MNGT 10/7 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 -------------------------------------------------------------------------------------------------------- 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01143 11/13/07 COMM CRT VENDOR SE;<': O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0737 FEDERAL EXPRESS CORPORA I-200710249436 10 -665- 309 POSTAGE 2-324-40992 FED EX EXP-A/P 000000 23.30 I-200710249437 10 -665- 309 POSTAGE 2-324-40992 FED EX EXP-10/07 000000 11.00 01-3341 WINDSTREAM COMMUNZCATIO I-200711070050 10 -665- 420 TELEPHONE 1000519818 7/07 -9/07-A/P LD 000000 41.57 01-3982 HSBC BUSINESS SOL (9957 I-200710249471 10 -665 -310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 510.39 I-200710249472 10 -665 -310 OFFICE SUPPLI 071006 OFF SUPPLIES 000000 187.94 01-7655 TAE4-HA AGENTS ASSOCIAT I-200710249438 10 -665 -428 4H COORDINATO M/S DUES-ALUMNI DUE-L BOYD 000000 120.00 --------- ----------------------------- --------- ----- ------ DEPARTMENT 665 Agriculture ------------------------------------ Extension SvcTOTAL: -------------------- 894.20 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01143 11/13/07 COhIM CRT VENDOR S$T : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 666 HC Youth Exhibition BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVZLLE-WATER I-200710249477 10 -666-440 UTILITIES 3707 MAIN HWY AG 9/07-A/P 000000 1,006.74 I-200710249478 10 -666-440 UTILITIES 3707 MAIN HWY AG 10/07 000000 671.25 01-0243 UNIFIRST CORPORATION I-200711080140 10 -666-350 SUPPLIES 315963 MATS 10/07 000000 20.85 I-200711080145 10 -666-316 UNIFORMS 542340 UNI EXP-A/P 9/07 000000 51.76 I-200711080146 10 -666-316 UNIFORMS 542340 UNIFORM EXP 10/07 000000 147.19 01-0281 MG BUILDING MATERIALS-K I-200711070128 10 -666-450 BUILDING & GR 10/07 OPR SUPPLIES 000000 5.83 01-0507 ALAMO IRON WORKS I-200710259528 10 -666-569 OPERATING EQU T935304 OPR EXP-TRUCK HAND 000000 244.60 01-0609 BROWNING-FERRIS INDUSTR I-200711070126 10 -666-400 TRASH PICKUP 008415 GARBAGE DISPOSAL 000000 15.75 01-0987 FIVE STAR WIRELESS I-200711070086 10 -666-420 TELEPHONE 001-0007338 9/07-A/P 000000 22.90 I-200711070087 10 -666-420 TELEPHONE 001-0007338 10/07 000000 43.53 01-1932 HAYFIELD PAPER CO. I-200711080147 10 -666-350 SUPPLIES 380100 10/07 SUPPLIES 000000 777.94 01-2250 MID-AMERICAN RESEARCH C I-200711069868 10 -666-350 SUPPLIES 0343369-IN OPR SUPPLIES 000000 85.54 01-3330 TRACTOR SUPPLY I-200710259524 10 -666-450 BUILDING & GR 1709041878 REP/MAINT-AG 000000 15.99 01-3341 WINDSTREAM COMMUNICATIO I-200711070047 10 -666-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 8.53 01-3378 DUMP STER DUMPERS INC I-200711069869 10 -666-400 TRASH PICK UP 19570 DUMPSTER SRVC 11/07 000000 204.00 01-3500 WINDSTREAM I-200711070055 10 -666-420 TELEPHONE 792-6262 11/07 000000 88.79 I-200711070056 10 -666-420 TELEPHONE 895-0930 11/07 000000 31.60 01-3830 PIONEER RESEARCH CORP Z-200710259523 10 -666-450 BUILDING & GR 200728 TOL SOL BARREN 000000 378.67 01-8200 DURABLE COMPONENT TECH I-200710259527 10 -666-569 OPERATING EQU 280627-DCT-1 OPR EQUIP 000000 116.28 01-8760 CALIFORNIA CONTRACTORS I-200710259529 10 -666-450 BUILDING & GR A 11145 OPR EXP-BARRIER TAPE 000000 296.80 11/09/2007 12:53 PM PACKET: 01143 11/13/07 COMM CRT VENDOR SE$: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-8801 CORKYS HEAVY EQUIPMENT I-200710259525 10 -666-569 OPERATING EQU 24375 OPR EQUIP-AG 000000 133.81 I-200710259526 10 -666-456 EQUIPMENT REP 24342-EQUIP REP-DRIVE TO AG 000000 70.00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 4,440.35 --------------------------------------------------------------------------------------------------- VENDOR SET 10 General Fund TOTAL: 240,260.69 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01143 11/13/07 COMM CRT VENDOR S&T : O1 FUND 14 Fire Protection BANK: AP DEPARTMENT : 661 Fire Protection BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0064 INGRAM V.F.D. I-200710249440 14 -661-608 INGRAM VFD 07/08 ALLOCATED FUNDS BUDGETED 000000 6,648.00 01-1419 CITY OF KERRVILLE-FIRE I-200710249441 14 -661-600 CITY FIRE CON 11/07 FIRE FIGHTING AGREEMENT 000000 14,583.33 01-3444 TIERRA LINDA VFD INC I-200711019791 14 -661-609 TIERRA LINDA 07/08 ALLOCATED FUNDS BUDGET 000000 1,000.00 ---------- ---------------------------- --------- --------------- DEPARTMENT --------------- 661 Fire Protection ----------------------- TOTAL: -------------------- 22,231.33 --- VENDOR SET 14 Fire Protection TOTAL: 22,231.33 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01143 11/13/07 COMM CRT VENDOR SE.T : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 600 Administration BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200710309625 15 -600-440 UTILITIES 4010 HWY 27 10/07 000000 20.92 01-0005 CENTRAL TX ELECTRIC CO- I-200711069870 15 -600-440 UTILITIES 25597800 R & B OFF 9/07 -A/P 000000 44.37 01-0008 CITY OF KERRVILLE-WATER I-200710249485 15 -600-440 UTILITIES 000 CITY PLANT 9/07-A/P 000000 15.66 I-200710249486 15 -600-440 UTILITIES 000 CITY PLANT 10/07 000000 10.51 01-0987 FIVE STAR WIRELESS I-200710309671 15 -600-420 TELEPHONE 001-0005602 9/07-A/P 000000 25.80 I-200710309672 15 -600-420 TELEPHONE 001-0005602 10/07 000000 49.10 01-3253 L. WAYNE WELLS, P.E. I-200711069871 15 -600-457 CONTRACT ENGI #B ENG SRVC-LIVE SPRGS RANCH 000000 323.62 01-3341 WINDSTREAM COMMUNICATIO I-200711070048 15 -600-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 42.31 01-4078 SECRETARY OF STATE Z-200711079999 15 -600-499 MISCELLANEOU S FILING FEE-ZIPPER 000000 15.00 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 600 Administration ----------------------- TOTAL: 547.29 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01143 11/13/07 COMM CRT VT.NDOR SPT: 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-200710309663 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANON DR 9/07-A/P 000000 5.40 I-200710309664 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON DR 10/07 000000 3.35 I-200710309664 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON DR 10/07 000000 0.00 I-200710309665 15 -611-457 SIGNS/TRAFFIC RANCHERO/MONOE DR 9/07-A/P 000000 6.20 I-200710309666 15 -611-457 SIGNS/TRAFFIC RANCHERO/MONROE DR 10/07 000000 2.90 I-200710309667 15 -611-457 SIGNS/TRAFFIC SKYVIEW/SHERWOODLN 9/07-A/P 000000 5.61 I-200710309668 15 -611-457 SIGNS/TRAFFIC SKYVZEWDR/SHERWOODLN 10/07 000000 3.58 I-200710309669 15 -611-457 SIGNS/TRAFFIC SKYVIEW/FLSHG LT 9/07-A/P 000000 5.61 I-200710309670 15 -611-457 SIGNS/TRAFFIC SKYVIEWDR/FLSHG LT 10/07 000000 3.49 I-200711019796 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 9/07-A/P 000000 6.20 I-200711019799 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 10/07 000000 2.81 01-0034 GIBBON DISCOUNT I-200711069874 15 -611-316 UNIFORMS 10/07 UNIFORM EMP 000000 666.75 I-200711069874 15 -611-330 OPERATING SUP 10/07 OPR EXP 000000 44.19 01-0039 KERRVILLE AUTOMOTIVE, Z I-200711069891 15 -611-450 EQUIPMENT REP 966945 EQUIP REP 000000 1.99 01-0121 VOELKEL ENGINEERING I-200711079986 15 -611-557 R.O.W. SURVEY 4155 ROW-HOLLOMAN-WOOD TRL 000000 645.00 01-0132 R. C. MCBRYDE OIL CO., I-200711069882 15 -611-331 FUEL OILS 10/07 FUEL 000000 9,910.21 01-0162 A & A TIRE SERVICE, INC I-200711069892 15 -611-454 TIRES & TIRE 10/07 TIRES/REP 000000 184.22 01-0179 KEN STOEPEL FORD, INC. I-200710309633 15 -611-450 EQUIPMENT REP 060240 EQUIP REPAIRS 000000 34.10 I-200711019788 15 -611-450 EQUIPMENT REP 059076 EQUIP REP 8/07-A/P 000000 16.28 01-0195 HOLT COMPANY OF TX, INC I-200710249447 15 -611-450 EQUIPMENT REP PI000570445 EQUIP REP/MAINT 000000 102.90 I-200710309634 15 -611-450 EQUIPMENT REP PI400126439 EQUIP REP 000000 24.24 I-200711019789 15 -611-450 EQUIPMENT REP PI000572035 EQUIP REPAIRS 000000 22.00 I-200711069885 15 -611-450 EQUIPMENT REP PI000571796 EQUIP MAZNT/REP 000000 83.81 I-200711069886 15 -611-450 EQUIPMENT REP PI400126728 EQUIP REP 000000 84.22 01-0261 HUNT-INGRAM GAS COMPANY I-200710309630 15 -611-330 OPERATING SUP 2273 OPR SUPPLIES 000000 82.81 I-200710309631 15 -611-330 OPERATING SUP 2201 OPR SUPPLIES 000000 86.48 01-0281 MG BUILDING MATERIALS-K I-200711069875 15 -611-330 OPERATING SUP 10/07 OPR SUPPLIES 000000 1.98 I-200711069875 15 -611-556 CONCRETE/GATT 10/07 OPR SUPP-CONCRETE 000000 279.05 01-0306 VULCAN CONSTRUCTION 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01143 11/13/07 COMM CRT VS'iNDOR SFyT: O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0306 VULCAN CONSTRUCTION con tinued C-200710239367 15 -611-550 PAVING (COLD 839830 REF 731620-A/P 000000 927.97- I-200710239366 15 -611-550 PAVING (COLD 586602 LRA PREMIX CC 000000 1,790.14 I-200710249449 15 -611-550 PAVING (COLD 586604 LRA PREMIX CC 000000 879.17 I-200710249450 15 -611-550 PAVING (COLD 586601 LRA PREMIX CC 000000 1,769.91 I-200710249451 15 -611-550 PAVING (COLD 586600 LRA PREMIX CC 000000 860.01 I-200710249452 15 -611-551 PAVING AGGREG 586603 LRA PREMIX BL B 000000 1,708.29 I-200710309635 15 -611-550 PAVING (COLD 588455 LRA PREMIX CC 000000 869.05 Z-200710309636 15 -611-550 PAVING (COLD 588454 LRA PREMIX CC 000000 904.83 I-200710309637 15 -611-550 PAVING (COLD 588456 LRA PREMIX CC 000000 883.51 I-200711069893 15 -611-550 PAVING (COLD 590133 LRA PREMIX CC 000000 879.53 I-200711069894 15 -611-550 PAVING (COLD 590132 LRA PREMIX CC 000000 828.20 I-200711069895 15 -611-550 PAVING (COLD 590131 LRA PREMIX BL B 000000 3,447.87 01-0341 SAN ANTONIO BRAKE & CLU C-200711069889 15 -611-450 EQUIPMENT REP 353809/355030 8/07-A/P 000000 161.91- I-200711069887 15 -611-450 EQUIPMENT REP 354592 EQUIP REP 9/07-A/P 000000 49.90 I-200711069888 15 -611-450 EQUIPMENT REP 357731 EQUIP REP 10/07 000000 298.86 01-0363 WHEATCRAFT CONSTRUCTION I-200711069901 15 -611-555 ROAD BASE 10/07 BASE 000000 287.97 01-0368 HILL COUNTRY FIRE SAFET I-200711069883 15 -611-415 SAFETY 08-0122 ANN INSPEC/MAINT 000000 405.85 01-0387 FREDERICKSBURG EQUIPMEN I-200711069872 15 -611-450 EQUIPMENT REP 10/07 EQUIP REP/MAINT 000000 744.02 Z-200711069872 15 -611-330 OPERATING SUP 10/07 OPR SUPPLIES 000000 29.77 I-200711069872 15 -611-569 OPERATING EQU 10/07 OPR EQUIP 000000 539.98 01-0507 ALAMO IRON WORKS I-200710239364 15 -611-330 OPERATING SUP B878649 OPR SUPP-A/P 000000 147.35 01-1276 ZEP MANUFACTURING CO. I-200710249442 15 -611-330 OPERATING SUP 59448365 OPR SUPPLIES 000000 204.00 01-1406 CLEANING IDEAS Z-200711069881 15 -611-330 OPERATING SUP 8 112208 OPR SUPPLIES 000000 10.00 01-1418 COOPER EQUIPMENT CO. I-200710249445 15 -611-450 EQUIPMENT REP IN18847 VEH REP/MAINT 000000 48.92 I-200710309642 15 -611-450 EQUIPMENT REP IN18912 EQUIP REP 000000 108.23 01-1507 ADVANTAGE COMMUNICATION I-200710309638 15 -611-553 CONTRACT FEES 10142261 LSE PAGERS 11/07 000000 39.80 01-1570 BE-BOP T SHIRT SHOP, IN I-200710309632 15 -611-330 OPERATING SUP 251368 DOOR DECALS-R&B 000000 240.00 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: SS PACKET: 01143 11/13/07 COMM CRT VENDOR SEAT' : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1641 WALTER'S BUILDING & SUP I-200711069900 15 -611-554 CULVERT PIPE 102913 CULVERT/BAND 000000 87.24 01-1675 CINTAS CORPORATION #087 I-200710249443 15 -611-316 UNIFORMS 087557470 UNIFORM EXP 000000 210.38 I-200710249443 15 -611-330 OPERATING SUP 087557470 TOWELS/MATS 000000 62.87 I-200710309628 15 -611-316 UNIFORMS 087563025 UNIFORM EXP 000000 204.53 I-200710309628 15 -611-330 OPERATING SUP 087563025 MATS/TOWELS 000000 62.87 Z-200711069873 15 -611-316 UNIFORMS 087568615 UNIFORM EXP 000000 214.93 I-200711069873 15 -611-330 OPERATING SUP 087568615 TOWELS/MATS 000000 62.87 01-1685 D A SMALL ENGINE SERVIC I-200710309629 15 -611-330 OPERATING SUP 071009 EQUIP REPAIR 000000 37.50 01-1765 ERGON ASPHALT & EMULSIO I-200710239373 15 -611-552 ASPHALTS, OIL 7J37538A CRS-2 -A/P 000000 5,279.96 I-200710239374 15 -611-552 ASPHALTS, OIL 7J37197A CRS2 -A/P 000000 5,873.17 I-200710309627 15 -611-552 ASPHALTS, OIL 7J38772A CRS-2 9/07-A/P 000000 5,275.24 I-200711069896 15 -611-552 ASPHALTS, OZL 7J38945A CRS 2 -A/P 000000 6,480.79 I-200711069897 15 -611-552 ASPHALTS, OIL 7J38944A CRS-2 -A/P 000000 6,480.79 01-1923 THE NICHOLS CO., INC. I-200710309644 15 -611-450 EQUIPMENT REP P01738 EQUIP REPAIRS 000000 171.79 01-1944 FASTENAL CO. I-200710309643 01-1995 TX DEPT OF PUBLIC SAFET I-200710249446 01-2056 SKINNER TRANSPORTATION, I-200710239371 01-2479 JANETT'S INC. I-200711069876 I-200711069877 I-200711069878 I-200711069879 I-200711069880 01-3006 GOLDEN WEST OIL COMPANY I-200710309608 01-3331 TRACTOR SUPPLY CREDIT P I-200710249453 01-3378 DUMPSTER DUMPERS INC I-200711069899 15 -611-450 EQUIPMENT REP TXKER7368 EQUIP REPAIRS 000000 1.22 15 -611-450 EQUIPMENT REP 071018 VEH INSPEC CERT 000000 90.00 15 -611-552 ASPHALTS, OIL 17073 DEMURRAGE -A/P 000000 180.00 15 -611-316 UNIFORMS 16019 UNI EXP-BOOTS-ODOM 000000 105.50 15 -611-316 UNIFORMS 16020 UNI EXP-BOOTS 000000 105.50 15 -611-316 UNIFORMS 16017 UNIF EXP-BOOTS 000000 99.95 15 -611-316 UNIFORMS 16018 UNI EXP-BOOTS 000000 99.95 15 -611-316 UNIFORMS 16016 UNI EXP-BOOTS 000000 105.50 15 -611-330 15 -611-570 15 -611-553 OPERATING SUP 11419 OPR SUPPLIES 10/07 000000 CAPITAL OUTLA 1011115103 CHAMP WELDER (2) 000000 CONTRACT FEES 19581 DUMPSTER SRVC 11/07 000000 162.00 2,599.98 120.00 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01143 11/13/07 COMM CRT VENDOR S$,T: O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3489 WAL-MART COMMUNITY (915 I-200710249444 15 -611-330 OPERATING SUP 071016 OPR SUPPLIES 000000 76.16 01-3713 CALDWELL COUNTRY CHEVRO I-200711019796 15 -611-570 CAPITAL OUTLA 7F407567 '07 CHEV DUMP TRUCK 000000 64,929.00 01-4076 AMADO'S SHOE SHOP I-200711069884 15 -611-415 SAFETY 0395 ARM LEATHERS 000000 25.00 01-7440 CATERPILLAR FINANCIAL S I-200710239365 15 -611-460 EQUIPMENT REN 10910820 924GZ-6YW00908-A/P 000000 1,037.95 01-8113 NASTERS CONSTRUCTION I-200711019790 15 -611-595 WEATHERBY 071029 CRUSHED BASE 000000 5,676.00 01-8700 SIDCO ENTERPRISES INC I-200710239372 15 -611-552 ASPHALTS, OIL 72178 DEMURRAGE-A/P 000000 55.00 I-200711069898 15 -611-552 ASPHALTS, OIL 72282 DEMURRAGE-A/P 000000 110.00 01-8729 TRIPLE BLADE & STEEL I-200710249448 15 -611-450 EQUIPMENT REP 4326 EQUIP REP/NAINT 000000 1,937.21 I-200710309641 15 -611-450 EQUIPMENT REP 4340 OUTER SHAFT SAW 000000 252.76 I-200711069890 15 -611-450 EQUIPMENT REP 4335 EQUIP REP/FRGT 000000 91.60 01-8949 HSBC BUSINESS SOLUTIONS I-200711019787 15 -611-330 OPERATING SUP 0751209978 OPR SUPPLIES 000000 49.99 --------- ----------------------------- --------- -------------- DEPARTMENT 611 Road & Bridge -------------------------------------- TOTAL: 137,617.86 VENDOR S ET 15 Road & Bridge TOTAL: 138,165.15 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01143 11/13/07 COMM CRT VENDOR SE,T: O1 FUND 18 County Law Library BANK: AP DEPARTMENT: 650 County Law Library BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200710249389 18 -650-590 BOOKS 814629268 HNDBK-JP4-A/P 000000 36.50 01-8598 M. LEE SMITH PUBLISHERS I-200710249455 18 -650-590 BOOKS 12704634 TX EMP LAW LETTER 000000 327.00 01-8753 INFO USA INC I-200710249454 18 -650-590 BOOKS 83386576 CITY DIRECT PUBLICATI 000000 273.50 DEPARTMENT 650 County Law Library TOTAL: 637.00 -------------------------------------------------------------------------------------------------------- VENDOR SET 18 County Law Library TOTAL: 637.00 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01143 11/13/07 COMM CRT VSiNDOR SFyT : O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0756 CITY OF KERRVILLE-LIBRA I-200710249456 19 -659-491 OPERATING EXP 11/07 LIBRARY AGREEMENT 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 -------------------------------------------------------------------------------------------------------------- VENDOR SET 19 Public Library TOTAL: 36,972.25 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01143 11/13/07 COMM CRT VSS7DOR SFyT: O1 FUND 20 Road Districts BANK: AP DEPARTMENT: 600 ** INVALID DEPT ** BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4066 CONTINENTAL EQUIPMENT Z-200711019797 20 -600-570 CAPITAL OUTLA EM06-07 GRADALL XL3100 000000 206,529.89 -------------------------------------- DEPARTMENT 600 ** INVALID DEPT ** ------------------------------------------------------------------- TOTAL: ------------ 206,529.89 VENDOR SET 20 Road Districts TOTAL: 206,529.89 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 66 PACKET: 01143 11/13/07 COMM CRT VFyNDOR SET: Ol • FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT 01-0053 WILLIAM ALLEN,JR. M.D. I-200711070043 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 150.61 01-0135 SID PETERSON MEMORIAL H I-200711070031 50 -641-203 HOSPITAL OUT- 071113 ELIGIBLE EXP 000000 26,464.07 Z-200711070031 50 -641-202 HOSPITAL IN-P 071113 ELIGIBLE EXP 000000 11,542.76 I-200711070031 50 -641-213 JAIL IHC- HOS 071113 ELIGIBLE EXP 000000 1,264.70 01-0468 ROBERT E. MITCHELL, M.D I-200711070027 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 63.94 01-0475 HILL COUNTRY PAIN MGMT I-200711070015 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 166.20 01-0764 HILL COUNTRY CENTER FOR I-200711070012 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 296.26 01-1323 CHARLES E. LEWIS, MD PA I-200711070007 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 160.95 01-2256 CLINICAL PATHOLOGY LAB I-200711070008 50 -641-204 LAB/X-RAY 071113 ELIGIBLE EXP 000000 100.40 01-2555 ANESTHESIA ASSOCIATES I-200711070004 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 326.04 01-2557 CANCER CARE NETWORK OF I-200711070006 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 1,094.69 O1-2585 SOUTH TX RADIOLOGY GROU I-200711070034 50 -641-204 LAB/X-RAY 071113 ELIGIBLE EXP 000000 72.88 O1-2593 WARREN NEELY, NID I-200711070042 50 -641-210 JAIL IHC -PHY 071113 ELIGIBLE EXP 000000 148.63 O1-2648 THOMAS E. DUCKER, MD I-200711070038 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 212.77 01-2659 KLAUS M. SCHROEDER, MD I-200711070020 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 247.13 01-2665 MICHAEL M. GNUECHTEL, D Z-200711070023 50 -641-210 JAIL IHC -PHY 071113 ELIGIBLE EXP 000000 159.60 I-200711070023 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 400.39 01-2672 HILL COUNTRY IMAGING AS I-200711070013 50 -641-214 JAIL IHC- LAB 071113 PRIS MED EXP 000000 240.41 I-200711070013 50 -641-204 LAB/X-RAY 071113 ELIGIBLE EXP 000000 372.8E 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 67 PACKET: 01143 11/13/07 COMM CRT VF~fZDOR 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 DESCRIPT ION CHECK# AMOUNT 01-2750 A. R. LLANOS, M.D. I-200711070001 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 167.97 01-2759 JOHN B. SILMAN, M.D. I-200711070016 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 231.46 01-2795 ANAND W. MEHENDALE MD I-200711070003 50 -641-210 JAIL IHC -PHY 071113 ELIGIBLE EXP 000000 148.63 O1-2796 HILL COUNTRY MEMORIAL H I-200711070014 50 -641-203 HOSPITAL OUT- 071113 ELIGIBLE EXP 000000 916.08 I-200711070014 50 -641-202 HOSPITAL IN-P 071113 ELIGIBLE EXP 000000 6,305.71 01-2858 KERRVILLE MINOR EMERGEN I-200711070019 50 -641-210 JAIL IHC -PHY 071113 ELIGIBLE EXP 000000 510.00 01-3001 FREDERICKSBURG CLINIC I-200711070010 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 155.79 01-3211 MICHAEL R SCHLABACH MD I-200711070024 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 92.98 01-3280 DONALD C. MORRIS, JR., I-200711070009 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 220.26 01-3298 THERESA S PHILLIPS, hID I-200711070037 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 46.49 01-3300 THOMAS O. OEI, M.D. I-200711070039 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 226.38 01-3312 KERRVILLE CARDIO CENTER I-200711070018 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 644.97 01-3411 SO TX CARDIO CONSULTANT 2-200711070033 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 442.04 01-3636 GILLESPIE EMER MED ASSO I-200711070011 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 98.48 01-3648 BRIAN V GIVEN MD I-200711070005 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 938.48 01-3652 JOSEPH M COHN MD PA I-200711070017 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 33.10 01-3700 INDIGENT HEALTHCARE SOL I-200711069902 50 -641-563 SOFTWARE MAIN 50719 12/07 PROF SRVC 000000 1,508.00 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 68 PACKET: 01143 11/13/07 COMM CRT VFiNDOR SET : O1 FUND 50 Indigent Health Care BANK: AP DEPARTMENT : 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-3720 SO TEXAS ORTHOPAEDIC & I-200711070032 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 22.03 01-3796 SAKDC PHYSICIANS GROUP I-200711070028 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 40.90 01-3815 HURRAY M COLGIN MD I-200711070025 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 33.10 01-4073 METHODIST SPECIAL TRANS I-200711070022 50 -641-202 HOSPITAL ZN-P 071113 ELIGIBLE EXP 000000 11,179.08 01-4074 SAN ANTONIO INFECTIOUS I-200711070029 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 205.53 01-7579 T.C.E.P./SID PETERSON I-200711070036 50 -641-200 PHYSICIAN SER 071113 ELIGIBLE EXP 000000 706.63 01-7865 ACKMAN PHARMACY I-200711070002 50 -641-211 JAIL IHC- PRE 071113 ELIGIBLE EXPENSE 000000 1,988.37 --------- ------------------------------ -------- ----------- DEPARTMENT 6 -------------------- 41 Indigent Health Care ---------------------------- TOTAL: ----- 70,347.71 VENDOR SET 5 0 Indigent Health Care TOTAL: 70,347.71 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 69 PACKET: 01143 11/13/07 COMM CRT VF,~SDOR SET • : O1 FUND 76 Juv Detention Facility BANK: AP DEPARTMENT : 572 Juv Detention Facility BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200711070074 76 -572-440 UTILITIES 3501 LEGION-SEWER LFT 9/07-A/P 000000 14.56 I-200711070075 76 -572-440 UTILITIES 3501 LEGION DR SEWER LFT 10/07 000000 16.76 I-200711070076 76 -572-440 UTILITIES 3501 LEGION DR JDC 9/07-A/P 000000 1,072.50 I-200711070077 76 -572-440 UTILITIES 3501 LEGION DR JDC 10/07 000000 1,237.58 I-200711070078 76 -572-440 UTILITIES 3501 LEGION DR JDC 9/07-A/P 000000 12.74 I-200711070079 76 -572-440 UTILITIES 3501 LEGION DR JDC 10/07 000000 14.62 01-0008 CITY OF KERRVILLE-WATER I-200710249475 76 -572-440 UTILITIES 3501 LEGION DR 9/07-A/P 000000 132.12 I-200710249476 76 -572-440 UTILITIES 3501 LEGION DR 10/07 000000 88.00 01-0135 SID PETERSON MEMORIAL H I-200710249464 76 -572-333 RESIDENT MEDI V011697232 J.C. 000000 408.00 01-0152 KERRVILLE DAILY TIMES-C I-200710249390 76 -572-486 PROFESSIONAL 9/07 EMPLOY AD-JW DET-A/P 000000 46.10 01-0445 KERR COUNTY SHERIFF I-200710239376 76 -572-332 FOOD 9/07 FOOD TRAYS-A/P 000000 1,382.00 01-0542 BOB BARKER CO., INC. I-200710239381 76 -572-334 RESIDENT SUPP WEB000018062 RES SUPP-A/P 000000 344.31 I-200710239382 76 -572-334 RESIDENT SUPP WEB000018072 RES SUPP-A/P 000000 965.94 I-200710249457 76 -572-499 MISCELLANEOUS WEB000019301 UNIFORM EXP 000000 80.02 I-200710249459 76 -572-499 MISCELLANEOUS WEB000019300 UNIFORM EXP 000000 33.31 I-200710249460 76 -572-334 RESIDENT SUPP WEB000019019 RES SUPPLIES 000000 37.65 I-200711069911 76 -572-334 RESIDENT SUPP WEB000020499 RES SUPP 000000 65.86 01-0568 OAK FARMS DAIRY I-200710239375 76 -572-332 FOOD 9/07 RES MEALS-A/P 000000 259.41 01-0987 FIVE STAR WIRELESS I-200710239383 76 -572-420 TELEPHONE 001-0001647 8/07-9/07-A/P 000000 141.86 I-200711070083 76 -572-420 TELEPHONE 001-0001647 9/07-A/P 000000 53.70 I-200711070084 76 -572-420 TELEPHONE 001-0001647 10/07 000000 102.06 01-0994 MICHAEL BORCHERS, D.D.S I-200710239377 76 -572-333 RESIDENT MEDI 2121 RES MED/M.M.-A/P 000000 30.00 01-1507 ADVANTAGE COMMUNICATION I-200710249461 76 -572-420 TELEPHONE 10142147 REPLACE PAGER 000000 29.00 I-200710249462 76 -572-420 TELEPHONE 10142059 LSE PAGERS 10/07-9/08 000000 191.40 I-200710249463 76 -572-420 TELEPHONE 10142146 NEW PAGERSIO/07-9/08 000000 575.64 01-1930 IKON OFFICE SOLUTIONS I-200710249483 76 -572-461 COPIER LEASE 74394591 LSE COPIER 9/07-A/P 000000 158.27 I-200710249484 76 -572-461 COPIER LEASE 74394591 LSE COPIER 10/07 000000 111.73 I-200710249487 76 -572-461 COPIER LEASE 74463674 LSE COP 9/07-A/P 000000 67.68 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 70 PACKET: 01143 11/13/07 COMM CRT VF~TDOR 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 01-1930 IKON OFFICE SOLUTIONS continued I-200710249488 76 -572-461 COPIER LEASE 74463674 LSE COP 10/07 000000 150.32 I-200711069904 76 -572-461 COPIER LEASE 74662728 LSE COP 10/07-11/07 000000 270.00 01-2340 J. CHRISTOPHER MERIWETH I-200710239378 76 -572-333 RESIDENT MEDI 18777 RES MED/I.G.-A/P 000000 45.00 I-200710239379 76 -572-333 RESIDENT MEDI 18833 RES MED/S.G.-A/P 000000 45.00 01-2714 EXXON GE / CC I-200711069907 76 -572-331 VEHICLE TRANS 9/07 FUEL -A/P 000000 207.97 Z-200711069908 76 -572-331 VEHICLE TRANS 10/07 FUEL 000000 107.68 01-2874 REDWOOD TOXICOLOGY LABO I-200710239387 76 -572-486 PROFESSIONAL 00929620079-DRUG TEST-A/P 000000 9.00 01-3030 AMERICAN SAFETY & HEALT I-200711069912 76 -572-487 TRAINING 0017435-IN TRAINING SUPPLIES 000000 195.77 01-3249 CDW GOVERNMENT, INC. Z-200711069903 76 -572-499 MISCELLANEOUS HDC8439 HP DOCK STATION 000000 229.00 01-3341 WINDSTREAM COMMUNICATIO Z-200711070049 76 -572-420 TELEPHONE 1000519818 7/07-9/07-A/P LD 000000 52.18 01-3459 LOWE'S I-200710239380 I-200711080149 76 -572-334 76 -572-450 RESIDENT SUPP 070925 RES SUPP-A/P GENERAL MAINT 071025 MAINT SUPP 000000 718.12 000000 38.66 01-3500 WINDSTREAM I-200710249458 01-3624 HSBC BUSINESS SOL (5143 I-200710249473 I-200710249474 01-3952 SUSAN COURTNEY BURKETT I-200710239385 I-200710249465 I-200711079985 01-3958 ANGELA TAMBURELLA I-200711069913 01-3975 WANDA BROWN I-200710239384 01-4000 SPRINT (0637792744-4) I-200711069905 I-200711069906 76 -572-420 76 -572-310 76 -572-310 76 -572-486 76 -572-486 76 -572-486 76 -572-487 76 -572-486 76 -572-420 76 -572-420 TELEPHONE 257-6110 10/07 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P OFFICE SUPPLI 071006 OFF SUPPLIES 000000 662.11 000000 254.98 000000 698.57 PROFESSIONAL CON SRVC-9/13-26/07-A/P 000000 PROFESSIONAL 071022 PROF SRVC 10/4-21/07 000000 PROFESSIONAL CONTRACT SRVC 10/21-11/05/07 000000 TRAINING REIM MEAL/TRAINING 000000 PROFESSIONAL CONT SRVC-9/13-26/07-A/P 000000 TELEPHONE 0637792744-4 9/07-A/P 000000 TELEPHONE 0637792744-4 10/07 000000 255.50 334.25 239.05 27.05 35.00 23.53 29.10 11/09/2007 12:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 71 PACKET: 01143 11/13/07 COMM CRT V~NDOR 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 01-4024 JIM KYLE I-200711069910 76 -572-499 MISCELLANEOUS 105 SRVC CALL-JDC 000000 50.00 01-4061 MO-RANCH I-200710239388 76 -572-487 TRAINING 431 ROPE CRSE 9/28 -A/P 000000 234.00 01-7543 G. NEIL COMPANY I-200710239386 76 -572-486 PROFESSIONAL 9378075 PSTERGURD/ LF-A/P 000000 105.64 01-7609 HILL COUNTRY CHAPTER RE I-200711069909 76 -572-487 TRAINING 1972 CPR TRAINING 7/07-A/P 000000 35.00 --------- --------- ------------------------ ----- ----------- DEPARTMENT ------------------- 572 Juv Detention -------------------- Facility --------- TOTAL: -------------- 12,725.30 ---- VENDOR SET 76 Juv Detention Facility TOTAL: 12,725.30 I~ ~~I' ~7a7B~°r 2a