ORDER NO.30634 CLAIMS AND ACCOUNTS Came to be heard this the 26th 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 $ 114,538.01 14-Fire Protection $ 1,000.00 15-Road & Bridge $ 52,146.79 18-County Law Library $ 6,157.74 31-Parks $ 17,062.56 35-JPO Grant G $ 1,105.12 41-Records Archival $ 99,975.00 50-Indigent Health Care $ 62,080.63 76-Juv Detention Facility $ 2,787.02 76-Juv Detention Facility $ TOTAL $ 356,852.87 Upon motion made by Commissioner Letz, seconded by Commissioner Oehler, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 11/20J2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ /~ ~ ? LJ J J PAGE: 1 JACKET: .~ 01159 11-26-07 COMM CRT ) / 3 / y '~ VENDOR SET : O1 / FUND 10 General Fund - Ir~ f./'.~ /, i~ // V BANK: AP DEPARTMENT : N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0009 DELL MARKETING L.P. I-200711160175 10 -103-140 DUE FM LONG T XC7JKSK24 RAPID REP KIT 000000 221.24 01-3249 CDW GOVERNMENT, INC. I-200711160174 10 -103-140 DUE FM LONG T HGQ6440 COMPUTERS 000000 498.74 I-200711160176 10 -103-140 DUE FM LONG T HJJ4457 ACER COMPUTERS (10) 000000 7,183.60 I-200711160177 10 -103-140 DUE FM LONG T HGS2049 ACER COMPUTERS (10) 000000 7,183.60 ---------- ---------------------------- ------------------------ DEPARTMENT NON-DEPARTMENTAL TOTAL: ------------------------------------------- 15,087.18 11/20/2007 6:59 PM ACKET: ~ 01159 11-26-07 COMM CRT VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200711190372 10 -400-461 LEASE COPIER 74837597 LSE COP/LF 11/07 000000 54.60 DEPARTMENT 400 County Judge TOTAL: 54.60 ------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: i 01159 11-26-07 COMM CRT ~ VENDOR 'SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1155 HILL COUNTRY PEST CONTR I-200711190285 10 -401-441 C.P. UTILITIE 37460 COMM PEST CONT-CNTPT 000000 15.00 01-1930 IKON OFFICE SOLUTIONS I-200711190372 10 -401-461 LEASE COPIER 74837597 LSE COP/LF 11/07 000000 218.40 01-3738 AQUA TEXAS I-200711160178 10 -401-441 C.P. UTILITIE 974627 0699648 11/OS CNTPT YRD 000000 43.55 DEPARTMENT 401 Commissioners' Court TOTAL: 276.95 ------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: ~ 01159 11-26-07 COMM CRT t ~ VENDOR'SET: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-1930 IKON OFFICE SOLUTIONS I-200711160179 10 -403-461 LEASE COPIER 74752202 LSE COP 10/07-11/07 000000 406.00 01-3759 CAD SUPPLIES SPECIALTY I-200711190374 10 -403-461 LEASE COPIER 62645 10/07 MO SERVICE 000000 75.00 O1-7160 PITNEY BOWES I-200711190373 10 -403-457 MAINTENANCE C 8591687-NV07 MAILING SYSTEM 000000 282.00 01-9159 PITNEY BOWES PURCHASE P I-200711200429 10 -403-310 OFFICE SUPPL I 8000-9000-0107-0246 FC 000000 1.01 -------------------------------------- --------- --------------- DEPARTMENT --------------- 403 County Clerk ------------------------------ TOTAL: -------- 764.01 11/20/2007 PACKET: , VENDOR'SET FUND DEPARTMENT BUDGET TO 6:59 PM 01159 11-26-07 COMM CRT O1 10 General Fund 404 Records Management JSE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-7932 SCAN-OPTICS, INC. 2-200711160180 10 -404-310 OFFICE SUPPLI 90064877 PAD/ROLLER/FRT 000000 145.00 DEPARTMENT 404 Records Management TOTAL: 145.00 ------------------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: ~ 01159 11-26-07 COMM CRT a VENDOR 'SET : O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9181 JOHN TROLINGER I-200711190286 10 -408-309 POSTAGE REIM POSTAGE-FED EX 000000 16.72 DEPARTMENT 408 Information Technology TOTAL: 16.72 -------------------------------------------------------------------------------------------------------------------------- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: ~ 01159 11-26-07 COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0436 TRAVIS COUNTY MEDICAL E I-200711160181 10 -409-401 AUTOPSY & INQ PA07-02110 PIERCE, ROBERT L 000000 2,000.00 I-200711160182 10 -409-401 AUTOPSY & INQ PA07-02139 MEYER, PAUL ALLEN 000000 2,000.00 01-3086 WRIGHT'S FUNERAL PARLOR I-200711190287 10 -409-401 AUTOPSY & INQ 071113 JO ELLEN HOGAN 000000 350.00 01-6538 TX COMM ON ENVIRO QUALI I-200711160183 10 -409-405 COUNTY WATER STX0013943/44/45-ANN ASSESSMEN 000000 357.81 -------------------------------------- ------------------------ DEPARTMENT 409 Non Departmental --------------------------------------------- TOTAL: ---------------- 4,707.81 --------- 11/20/2007 6:59 PM PACKET: r 01159 11-26-07 COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3439 BRETT FERGUSON I-200711160185 10 -426-402 COURT APPT AT 11/07 MH (3) 000000 52.50 01-4068 DAVID J BILLEITER I-200711160184 10 -426-104 MENTAL HEALTH 11/07 PROB CAUSE HEARING (3) 000000 105.00 DEPARTMENT 426 County Court TOTAL: 157.50 --------------------------------------------------------------------------------------------------------- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: . 01159 11-26-07 COMM CRT ' VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0565 NORMAN WHITLOW, ATTY I-200711190376 10 -427-402 COURT APPOINT CROS-0874 KRISTPHER M THOMPS 000000 175.00 O1-0935 SPENCER W. HROWN, COAL I-200711160186 10 -427-499 MISCELLANEOUS REIM JUD ROBE 000000 95.00 I-200711160186 10 -427-309 POSTAGE REIM FRT 000000 6.00 01-0981 DENNIS L. SMITH, ATTY. I-200711190383 10 -427-402 COURT APPOINT CR07-642/1877/1890B.M.GONZALES 000000 210.00 I-200711190385 10 -427-402 COURT APPOINT CR07-1698/6199 D.L.MONTGOMERY 000000 213.00 01-1543 JAMES W. PATTERSON, ATT I-200711190379 10 -427-402 COURT APPOINT CR07-1387 KENNETH N MORRIS 000000 121.50 01-1833 JESKO & STEADMAN, P.C. I-200711190380 10 -427-402 COURT APPOINT CR07-1248/07-0893 A. BYRON 000000 70.00 I-200711190381 10 -427-402 COURT APPOINT CR06-0412 000000 70.00 01-3514 RICHARD L. ELLISON I-200711200432 10 -427-402 COURT APPOINT B06/205/CROS-2014/2015-F G SI M 000000 1,977.50 01-3596 ROBERT A. WEBER I-200711190382 10 -427-402 COURT APPOINT CR07-1313 A. VALENZUELA 000000 129.00 01-3654 LUCY SANDIDGE PEARSON I-200711190378 10 -427-402 COURT APPOINT CR06-1371/1935 TASSIE CRIDER 000000 245.00 01-3737 JERRY L PHILLIPS I-200711190384 10 -427-402 COURT APPOINT CR06-1993 JOHN LOPEZ 000000 365.00 01-3801 PATRICK O'FIEL I-200711190375 10 -427-402 COURT APPOINT MONTE FARLEY 000000 70.00 01-3986 ROBERT HENNEKE I-200711190377 10 -427-402 COURT APPOINT CR07-1482/1483 ROY ROGERS 000000 157.50 DEPARTMENT 427 County Court At Law TOTAL: 3,904.50 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: + 01159 11-26-07 COMM CRT ' VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1416 NAT'L COURT REPORTERS A I-200711190288 10 -434-331 OPERATING SUP ID#036242 MS '08-C SNIDER 000000 280.00 01-2547 QUALITY CHARGE I-200711190289 10 -434-495 COURT REPORTE 29909 CARTRIDGES (3) 000000 291.00 -------------------------------------- ------------------------ DEPARTMENT 434 Jury -------------------------------------------- TOTAL: ------------- 571.00 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: • 01159 11-26-07 COMM CRT • VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200711200442 10 -435-402 COURT APPT AT A05-242 TAWNEY K MORGAN 000000 122.50 01-3514 RICHARD L. ELLISON I-200711200432 10 -435-402 COURT APPT AT B06/205/CROS-2014/2015-F G SIM 000000 1,120.00 01-3618 HSBC BUSINESS SOL (5382 I-200711160188 10 -435-310 OFFICE SUPPLI 071106 OFF SUPPLIES 000000 360.95 01-9235 RALEIGH WOOD, PH.D. I-200711190386 10 -435-401 COURT APPT'D A06-154 B.F.LACKEYIII 000000 400.00 --------------------------------------- -------- --------------- DEPARTMENT 435 216th District Court ------------------------------------------- TOTAL: --------------- 2,003.45 ----- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 ~ACKET: + 01159 11-26-07 COMM CRT ` VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2873 TINA C. YOUNG, CSR, RPR I-200711190290 10 -436-494 SPECIAL COURT 071106 CRT REPORTING 000000 338.00 01-3373 PATTILLO, RICHARDS, & H I-200711190387 10 -436-403 CIVIL COURT A 95-408-B 000000 679.00 01-3618 HSBC BUSINESS SOL (5382 I-200711160188 10 -436-310 OFFICE SUPPLI 071106 OFF SUPPLIES 000000 180.47 01-8315 HANNA SECURITY & INVEST I-200711200443 10 -436-401 COURT APPT'D B-0790 INV EXP-R.L. TAYLOR 000000 633.00 --------- ------------------------------ -------- ----------- DEPARTMENT 436 198th District Court ------------------------------------------------- TOTAL: ----- 1,830.47 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 $ACKET: ` 01159 11-26-07 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# AMOUNT 01-3500 WINDSTREAM I-200711160187 10 -438-420 PHONE,FAX & I 257-8194 11/07 000000 41.71 01-3628 HSBC BUSINESS SOL (0055 I-200711200476 10 -438-310 OFFICE SUPPLI 071106 SUPPLIES 000000 19.98 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 61.69 --------------------------------------------------------------------------------------------------------------------------------- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: ~ 01159 11-26-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0876 SECURITY STATE BANK I-200711160189 10 -450-310 OFFICE SUPPLI 071106 CHECK ORDER-DIST CLK 000000 68.15 01-3500 WINDSTREAM I-200711190389 01-3508 NEOPOST LEASING I-200711190388 10 -450-420 TELEPHONE 696-7336 11/07 10 -450-309 POSTAGE 4870823 EQUIP LSE 11/07 000000 28.17 000000 204.59 DEPARTMENT 450 District Clerk TOTAL: 300.91 -------------------------------------------------------------------------------------------------------------------- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PyACKET: ~ 01159 11-26-07 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 01-3500 WINDSTREAM I-200711160191 10 -456-420 TELEPHONE 792-6444 11/07 000000 139.51 DEPARTMENT 456 Justice of Peace #2 TOTAL: 139.51 ------------------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM PACKET: ~ 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200711160192 10 -458-440 UTILITIES 214 JCT HWY #A 10/07 000000 205.94 DEPARTMENT 458 Justice of Peace #4 TOTAL: 205.94 ---------------------------------------------------------------------------------------------------------------------- 11/20/2007 6:59 PM PACKET: ~ 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1437 JONES McCLURE PUBLISHIN I-200711190292 10 -475-315 BOOKS,PUBLICA 93574 OCONNER PROP CODE 000000 76.95 01-3258 LEXIS NEXIS I-200711190291 10 -475-315 BOOKS,PUBLICA 0710319214 ONLINE CHRG 10/07 000000 195.00 DEPARTMENT 475 County Attorney TOTAL: 271.95 ------------------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: ` 01159 11-26-07 COMM CRT ' VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3628 HSBC BUSINESS SOL (0055 I-200711200476 10 -495-310 OFFICE SUPPLI 071106 SUPPLIES 000000 261.24 DEPARTMENT 495 County Auditor TOTAL: 261.24 ---------------------------------------------------------------------------------------------------------------------------------- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: ~ 01159 11-26-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK# AMOUNT 01-3628 ASBC BUSINESS SOL (0055 I-200711200476 10 -497-569 OPERATING EQU 071106 SUPPLIES 000000 139.98 01-4064 DATA FLOW I-200711160193 10 -497-310 OFFICE SUPPLI 44625 W-2/1099'S 000000 341.70 DEPARTMENT 497 County Treasurer TOTAL: 481.68 ------------------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM $ACKET: ' 01159 11-26-07 COMM CRT Y VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200711160194 10 -510-440 UTILITIES 317 SIDNEY BAKER ST YM 10/07 000000 10.50 I-200711160195 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 10/07 000000 78.05 I-200711160196 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 10/07 000000 45.27 I-200711200439 10 -510-440 UTILITIES 11 TRAVIS ST 10/07- 11/07 000000 19.05 DEPARTMENT 510 Custodial & Gro unds TOTAL: 152.87 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: ' 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I-200711190294 10 -511-451 JAIL REPAIRS 24870 A/C REPAIRS-JAIL 000000 70.00 01-1155 HILL COUNTRY PEST CONTR I-200711190322 10 -511-350 MAINTENANCE & 37147 COMM PEST-SO 000000 80.00 01-8368 KUSTOM KARPETS I-200711190293 10 -511-451 JAIL REPAIRS 7355 INSTALL TILE RR-SO 000000 214.19 DEPARTMENT 511 Jail Maintenance TOTAL: 364.19 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01159 11-26-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200711200438 10 -512-440 UTILITIES 400 CLEARWATER PA 10/07-11/07 000000 3,195.42 01-0053 WILLIAM ALLEN,JR. M.D. I-200711200475 10 -512-333 PRISONER MEDI 071126 PRIS MED EXP 000000 570.15 01-0112 MATERA PAPER CO., INC. I-200711160198 10 -512-331 OPERATING SUP 371434-00 OPR SUPPLIES 000000 507.13 I-200711190302 10 -512-331 OPERATING SUP 373044-00 ORP EXPENSE 000000 627.52 01-0135 SID PETERSON MEMORIAL H I-200711200466 10 -512-333 PRISONER MEDI 071126 PRIS MED EXP 000000 1,445.69 01-0373 KERB COUNTY PRODUCE I-200711190303 10 -512-332 PRISONER MEAL 10/07 PRIS MEALS 000000 661.16 01-0504 AACOG I-200711160205 10 -512-487 TRAINING 9276 BASIC INST CRSE-DANLEY 000000 250.00 01-0587 CHEVRON U.S.A., INC. I-200711190299 10 -512-335 PRISONER TRAN 071026 FUEL 10/07 000000 181.12 01-0606 MAXEY ENERGY COMPANY I-200711160197 10 -512-330 VEHICLE GAS & 28990 10/07 FUEL 000000 652.13 01-0647 MAP-LAB, INC. I-200711200458 10 -512-333 PRISONER MEDI 071126 PRIS MED EXP 000000 89.05 01-0886 ADCO ADVERTISING, INC. I-200711190296 10 -512-315 JAIL UNIFORMS 07-3123 US FLAG PINS 000000 46.87 I-200711190301 10 -512-331 OPERATING SUP 07-3136 STAMP-GRIEVANCE 000000 22.00 01-1545 TEXAS COMM ON LAW ENFOR I-200711160204 10 -512-487 TRAINING 071102 BASIC INST CRSE-DANLEY 000000 25.00 01-1658 MOORE MEDICAL, LLC C-200711160207 10 -512-333 PRISONER MEDI 80719008 REF 80678211 000000 25.99- I-200711160201 10 -512-333 PRISONER MEDI 80717908 EI-PRIS MED 000000 734.52 01-1930 IKON OFFICE SOLUTIONS I-200711160203 10 -512-461 LEASE COPIER 74701010 LSE COP 10/07-11/07 000000 398.00 O1-2165 SYSCO FOOD SERVICES I-200711160199 10 -512-332 PRISONER MEAL 213181 PRIS MEALS 10/07 000000 18,356.83 01-2576 MICHAEL E GUERRA M.D. I-200711200459 10 -512-333 PRISONER MEDI 071126 PRIS MED EXP 000000 42.55 01-2593 WARREN NEELY, MD 11/20/2007 6:59 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 23 RACKET: 01159 11-26-07 COMM CRT VENDOR ,SET : Ol 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 01-2593 WARREN NEELY, MD continued I-200711200474 10 -512-333 PRISONER MEDI 071126 PRIS MED EXP 000000 46.49 O1-2858 KERRVILLE MINOR EMERGEN I-200711200457 10 -512-333 PRISONER MEDI 071126 PRIS MED EXP 000000 191.28 O1-3030 AMERICAN SAFETY & HEALT I-200711190295 10 -512-487 TRAINING 071109 MS-BASIC -GARDNER,LANE 000000 15.00 01-3060 STERICYCLE INC. I-200711200424 10 -512-400 TRASH SERVICE 0005030102 DISPOSAL 11/07 000000 26.11 01-3378 DUMPSTER DUMPERS INC I-200711190310 10 -512-400 TRASH SERVICE 19572 DUMPSTER SRVC 11/07 000000 408.00 01-3419 SHELL I-200711190298 10 -512-335 PRISONER TRAM 071102 FUEL 10/07 000000 259.82 01-3482 FLOWERS BAKING COMPANY I-200711160200 10 -512-332 PRISONER MEAL 35931895 PRIS MEALS 000000 103.32 I-200711190304 10 -512-332 PRISONER MEAL 35932232 PRIS MEALS 000000 97.58 I-200711190305 10 -512-332 PRISONER MEAL 35932066 PRIS MEALS 000000 114.80 I-200711190306 10 -512-332 PRISONER MEAL 35932151 PRIS MEALS 000000 119.72 I-200711190307 10 -512-332 PRISONER MEAL 35931986 PRIS MEALS 000000 159.08 01-3628 HSBC BUSINESS SOL (0055 I-200711200476 10 -512-310 OFFICE SUPPLI 071106 SUPPLIES 000000 199.99 01-4015 MILLER UNIFORMS & EMBLE I-200711190300 10 -512-315 JAIL UNIFORMS 448018 UNI EXP-M CATHEY 000000 198.00 O1-4085 CHARM-TEX I-200711190309 10 -512-334 PRISONER SUPP 0018904-IN PRIS SUPPLIES 000000 116.19 01-4086 B4 BRANDS I-200711190297 10 -512-331 OPERATING SUP 12161 OPR SUPPLIES 000000 153.55 01-7865 ACKMAN PHARMACY I-200711200445 10 -512-333 PRISONER MEDI 071126 OTC/CO PAYS-PRIS MED 000000 232.98 I-200711200446 10 -512-333 PRISONER MEDI 071126 PRIS MED EXP 000000 4,945.83 01-8712 PHILIPS MEDICAL SYSTEMS I-200711160202 10 -512-333 PRISONER MIDI 9000837742 -PRIS MED 000000 239.00 01-9326 JUSTICE BENEFITS INC I-200711190311 10 -512-495 S.C.A.A.P. GR 200404071 ADD'L AWARD-'06 000000 313.72 DEPARTMENT 512 County Jail TOTAL: 35,719.61 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01159 11-26-07 CONID7 CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I-200711190313 10 -513-450 BUILDING REPA 24869A/C REPAIR-CRTHSE 000000 151.75 01-0231 DEALERS ELECTRICAL SUPP I-200711190314 10 -513-450 BUILDING REPA 1719914-00 REP/MAINT 000000 31.50 I-200711190315 10 -513-450 BUILDING REPA 1719430-00 REP/MAZNT 000000 20.80 I-200711190316 10 -513-450 BUILDING REPA 1719362-00 REP\MAINT 000000 39.52 01-0606 MAXEY ENERGY COMPANY I-200711190312 10 -513-331 FUEL, OIL & M 28992 FUEL 10/07 000000 97.45 01-0609 BROWNING-FERRIS INDUSTR I-200711200423 10 -513-440 UTILITIES 006486 GARBAGE DISPOS-11/07 000000 14.34 01-1131 C. T. ROBINETT PAINTS I-200711190317 10 -513-450 BUILDING REPA 09941 REP/MAINT 000000 10.36 01-1155 HILL COUNTRY PEST CONTR I-200711190319 10 -513-450 BUILDING REPA 37153 COMM PEST-JDC 000000 50.00 I-200711190320 10 -513-450 BUILDING REPA 37146 COMM PEST-CRTHSE 000000 80.00 I-200711190321 10 -513-450 BUILDING REPA 37151 COMM PEST-ING ANNEX 000000 25.00 01-1996 D W ELECTRIC CO. I-200711190318 10 -513-450 BUILDING REPA 13054 LABOR/MAT-MAINT 000000 228.15 01-3360 HOME DEPOT PROCESSING C I-200711200422 10 -513-456 EQUIPMENT REP 071102 OPR SUPPLIES 000000 40.85 DEPARTMENT 513 Building Maintenance TOTAL: 789.72 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 SACKET: 01159 11-26-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200711160209 10 -551-331 FUEL 28987 FUEL 10/07 000000 178.60 01-7200 JOHN LAVENDER I-200711160208 10 -551-569 OPERATING EQU 12461 JACKETS (2) 000000 135.86 DEPARTMENT 551 Constable Pct #1 TOTAL: 314.46 11/20/2007 6:59 PM PACKET: 01159 11-26-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200711160210 10 -552-331 FUEL & OZL 28988 FUEL 10/07 000000 237.86 DEPARTMENT 552 Constable Pct #2 TOTAL: 237.86 11/2o/zoo7 $ACKET: VENDOR SET FUND DEPARTMENT BUDGET TO 6:59 PM 01159 11-26-07 COMM CRT O1 10 General Fund 553 Constable Pct #3 JSE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200711160211 10 -553-331 GASOLINE 28989 FUEL 10/07 000000 218.06 - DEPARTMENT 553 Constable Pct #3 TOTAL: 218.06 ------------------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 gACKET: ~ 01159 11-26-07 COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# 01-0119 KUSTOM SIGNALS, INC. I-200711190333 10 -560-453 RADIO REPAIRS 334595 RADIO REPAIRS 000000 01-0152 KERRVILLE DAILY TIMES-C I-200711190308 10 -560-208 INVESTIGATION 05573700 NOTICE 10/07 000000 I-200711190323 10 -560-208 INVESTIGATION 05573710 NOTICE 10/07 000000 01-0366 HILL COUNTRY FIRE SAFET I-200711160217 10 -560-454 VEHICLE REPAI 071105 EXT MAINT 000000 01-0547 W. R. "RUSTY" HIERHOLZE I-200711190329 10 -560-492 NARCOTICS INV 071116 NARCOTICS INVESTIGATION 000000 01-0567 CHEVRON U.S.A., INC. I-200711190299 10 -560-454 VEHICLE REPAI 071026 FUEL 10/07 000000 01-0606 MAXEY ENERGY COMPANY I-200711160197 10 -560-331 VEHICLE GAS & 28990 10/07 FUEL 000000 01-0886 ADCO ADVERTISING, INC. I-200711190296 10 -560-316 UNIFORMS 07-3123 US FLAG PINS 000000 01-1028 SOUTHWEST PUBLIC SAFETY I-200711190325 10 -560-330 OPERATING EXP 95875 OPR EXP 000000 01-1216 STROEHER & OLFERS, INC. I-200711160216 10 -560-454 VEHICLE REPAI 322160 TIRES (4) 000000 01-2265 AIR COMMUNICATIONS CO., I-200711190324 10 -560-330 OPERATING EXP 10432 OPR EXPENSE 000000 01-3030 AMERICAN SAFETY & HEALT I-200711190295 10 -560-487 TRAINING SCHO 071109 MS BASIC -WITT,CHARLIE 000000 01-3249 CDW GOVERNMENT, INC. Z-200711160218 10 -560-569 OPERATING EQU HKP1124- HP PRINTER CRD/WATT 000000 01-3380 APPRISS, INC. AMOUNT 49.00 76.15 61.85 23.50 760.00 7.00 9,143.76 46.88 466.47 485.12 141.50 15.00 185.70 2-200711160214 10 -560-427 V.I.N.E. PROG 1132-07-109-VINEMAINT9/07-8/08 000000 17,925.00 01-3419 SHELL I-200711190298 10 -560-488 TOBACCO COMPL 071102 FUEL 10/07 000000 27.29 01-3500 WINDSTREAM I-200711160212 10 -560-420 TELEPHONE 042-111-2334 11/OS 000000 3.03 I-200711160213 10 -560-420 TELEPHONE 042-111-6027 11/07 000000 36.06 I-200711190331 10 -560-420 TELEPHONE 042-111-7208 11/07 000000 12.12 I-200711190332 10 -560-420 TELEPHONE 042-111-6026 11/07 000000 34.35 I-200711200425 10 -560-420 TELEPHONE 896-1133 10/07 000000 1,537.01 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: ' 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4086 B4 BRANDS I-200711190297 10 -560-330 OPERATING EXP 12161 OPR SUPPLIES 000000 153.55 01-7513 THE ROSE SHOP I-200711200431 10 -560-490 DONATION EXPE 071103 FLOWERS-C A HILL 000000 80.00 01-8716 TMPA TRAINING I-200711190330 10 -560-487 TRAINING SOHO FIELD TRAINING (JAN 23-25'08) 000000 600.00 01-9563 JDS PAINT & BODY I-200711160215 10 -560-454 VEHICLE REPAZ 071105 UNIT039-VEH REPAIR 000000 581.77 DEPARTMENT 560 Sheriff's Department TOTAL: 32,452.11 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 JACKET: • 01159 11-26-07 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0209 JWENILE PROBATION EMER I-200711160219 10 -570-335 TRANSPORTATIO 071109 REIM MEAL TO HAYS CO 000000 19.66 O1-0863 PAMELA RAE KING I-200711190397 10 -570-402 ATTORNEY AD L J07-72 000000 100.00 01-0987 FIVE STAR WIRELESS I-200711200434 10 -570-420 TELEPHONE 001-0015034 9/07-10/07 000000 153.19 01-0994 MICHAEL BORCHERS, D.D.S I-200711190327 10 -570-333 MEDICAL 1779 MEDICAL R.M. 000000 30.00 01-1201 SO FAST PRINTING, INC. I-200711190326 10 -570-310 OFFICE SUPPLI FE18179 BC-WITT, GARY 000000 77.00 01-1543 JAMES W. PATTERSON, ATT I-200711190394 10 -570-402 ATTORNEY AD L J06-81 000000 50.00 01-2239 KERB COUNTY JUVENILE FA I-200711190328 10 -570-333 MEDICAL 103107MED-112 MEDICAL-J.C. 000000 408.00 01-2617 EDWARD C. TOLL I-200711190391 10 -570-402 ATTORNEY AD L J07-39 000000 200.00 I-200711190396 10 -570-402 ATTORNEY AD L J07-79 000000 475.00 I-200711190399 10 -570-402 ATTORNEY AD L J07-92 000000 450.00 01-3102 4M YOUTH SERVICES, INC I-200711200421 10 -570-484 TJPC PROG SAN 10/07 POST-ADJUDICATED 000000 3,420.00 I-200711200421 10 -570-333 MEDICAL 10/07 MEDICAL-R.Y. 000000 36.63 01-3439 BRETT FERGUSON I-200711190398 10 -570-402 ATTORNEY AD L J06-73 000000 37.50 01-3623 HSBC BUSINESS SOL (6811 I-200711200428 10 -570-310 OFFICE SUPPLI 071106 OFFICE SUPPLIES 000000 158.19 01-3654 LUCY SANDIDGE PEARSON I-200711190395 10 -570-402 ATTORNEY AD L J07-81 000000 250.00 01-3737 JERRY L PHILLIPS 2-200711190392 10 -570-402 ATTORNEY AD L J07-61 000000 50.00 I-200711190393 10 -570-402 ATTORNEY AD L J07-80 000000 25.00 I-200711190400 10 -570-402 ATTORNEY AD L J06-56 000000 50.00 01-3801 PATRICK O'FIEL I-200711190401 10 -570-402 ATTORNEY AD L J07-22 000000 50.00 01-3986 ROBERT HENNEKE I-200711190390 10 -570-402 ATTORNEY AD L J07-69 000000 462.50 DEPARTMENT 570 Juvenile Probation TOTAL: 6,504.67 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 0115 9 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ----------------- ITEM # ----------------------- G/L ACCOUNT NAME ------------------------------------- DESCRIPTION ----------------------------- CHECK# AMOUNT -------------------------- ----------------- 01-0008 CITY OF ----------------------- KERRVZLLE-WATER ------------------------------------- ----------------------------- -------------------------- I-200711190413 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 10/07 000000 141.81 I-200711190414 10 -571-440 UTILITIES & M 431 QUINLAN ST 10/07 000000 17.85 01-1155 HILL COUNTRY PEST CONTR I-200711200435 10 -571-440 UTILITIES & M 37152 COMM PEST-AD PROB 000000 65.00 DEPARTMENT 571 216th Adult Probation TOTAL: 224.66 11/2'0/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 L'ACKET: ~ 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health - BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0983 UPPER GUADALUPE RIVER A I-200711200430 10 -640-438 LABORATORY TE BAC-T TESTING-9/07-10/07 000000 108.00 DEPARTMENT 640 Environmental Health TOTAL: 108.00 ---------------------------------------------------------------------------------------------------------------------- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 JACKET: ' 01159 11-26-07 COMM CRT ~ VENDOR'SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200711160221 10 -642-440 UTILITIES 3317 LOOP 534 10/07 000000 620.35 01-0008 CITY OF KERRVILLE-WATER I-200711160220 10 -642-440 UTILITIES 3317 LOOP 534 REU 10/07-11/07 000000 53.93 01-0258 KERRVILLE BUS CO, INC I-200711190351 10 -642-330 OPERATING EXP 6120 EXPRESS CHARGES 000000 15.35 01-0368 HILL COUNTRY FIRE SAFET I-200711190349 10 -642-330 OPERATING EXP 071028 ANN INSPEC/FIRE EXTING 000000 10.00 01-0448 KRAUSS GARAGE I-200711190353 10 -642-331 VEHICLE GAS, WO10880 VEH MAINT-10/07 000000 327.74 01-0579 ZEE MEDICAL SERVICE COM I-200711190350 10 -642-330 OPERATING EXP 039464836 OPR SUPPLIES 000000 67.15 01-0606 MAXEY ENERGY COMPANY I-200711190352 10 -642-331 VEHICLE GAS, 28960/28904 FUEL 10/07 000000 966.03 01-1155 HILL COUNTRY PEST CONTR I-200711200436 10 -642-330 OPERATING EXP 37150 COMM PEST-AC 000000 40.00 01-1201 SO FAST PRINTING, INC. I-200711190345 10 -642-330 OPERATING EXP 13457 TRAINING MANUALS 000000 85.00 I-200711190346 10 -642-330 OPERATING EXP FE18099 OPR EXP 000000 122.00 01-1675 CINTAS CORPORATION #087 I-200711200426 10 -642-330 OPERATING EXP 087567615 HATS 000000 23.08 I-200711200427 10 -642-330 OPERATING EXP 087573248 MATS 000000 23.08 01-1855 ACETYLENE OXYGEN CO. I-200711190348 10 -642-330 OPERATING EXP 067076 OPR SUPPLIES 000000 39.22 01-1938 KERRVILLE VETERINARY CL I-200711190338 10 -642-229 VET SERVICES 167041/168284/168678-VET SRV 000000 55.00 01-2810 FREEMAN-FRITTS VET CLIN I-200711190334 10 -642-229 VET SERVICES 65519 SHOTS 000000 116.00 I-200711190336 10 -642-229 VET SERVICES 65556 VACCINES 000000 179.0( I-200711190339 10 -642-229 VET SERVICES 65478 #1961 VET SRVE 000000 S.OC I-200711190340 10 -642-229 VET SERVICES 65494-IMP#1160/1502-VET SRV( 000000 BO.OC I-200711190341 10 -642-229 VET SERVICES 65479 IMP#2304 VET SRV( 000000 S.OC I-200711190342 10 -642-229 VET SERVICES 65452 IMP#0806-VET SRV( 000000 40.0( I-200711190343 10 -642-229 VET SERVICES 65390 IMP#2225A/2225B/2233 000000 120.0( I-200711190344 10 -642-229 VET SERVICES 65510 IMP#2198-VET SRV( 000000 40.0( 01-3500 WINDSTREAM 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: ' 01159 11-26-07 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM continued I-200711190354 10 -642-420 TELEPHONE 257-3100 11/07 000000 162.02 01-3804 DOUBLE L FEED I-200711200433 10 -642-330 OPERATING EXP 10/07 OPR SUPPLIES 000000 224.40 01-4087 KERB COUNTY VET HOSPITA I-200711190337 10 -642-229 VET SERVICES 56715 -VET SRVC 000000 40.00 01-7281 INGRAM VETERINARY CLINI I-200711190335 10 -642-229 VET SERVICES IMP#1542/1568-VET SRVC 000000 80.00 01-9331 BETA TECHNOLOGY, INC I-200711190347 10 -642-330 OPERATING EXP 521437 OPR EXPENSE 000000 171.92 --------- ----------------------------- --------- --------------- DEPARTMENT 642 Rabies & Animal Control --------------------------------------------- TOTAL: ------------ 3,711.27 ------------- 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: ' 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3982 HSBC BUSINESS SOL (9957 I-200711200444 10 -665-310 OFFICE SUPPLI 071106 OFFICE SUPPLIES 000000 289.85 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 289.85 ------------------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: ~ 01159 11-26-07 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT O1-0008 CITY OF KERRVILLE-WATER I-200711200440 10 -666-440 UTILITIES 3707 MAIN HWY-AG 10/07-11/07 000000 932.79 01-0448 KRAUSS GARAGE I-200711190355 10 -666-454 VEHICLE MAINT 10/07 VEH MAINT/REP-MAZNT 000000 375.13 01-0609 BROWNING-FERRIS INDUSTR I-200711200423 10 -666-400 TRASH PICKUP 008486 GARBAGE DISPOS-11/07 000000 21.94 01-1155 HILL COUNTRY PEST CONTR I-200711190358 10 -666-450 BUILDING & GR 37148 COMM PEST-EXT OFF 000000 25.00 I-200711190359 10 -666-450 BUILDING & GR 37149 COMM PEST-AG BARM 000000 70.00 01-1276 ZEP MANUFACTURING CO. I-200711190357 10 -666-350 SUPPLIES 59450411 OPR SUPPLIES 000000 125.07 01-3628 HSBC BUSINESS SOL (0055 I-200711200476 10 -666-310 OFFICE SUPPLI 071106 SUPPLIES 000000 29.99 I-200711200476 10 -666-569 OPERATING EQU 071106 SUPPLIES 000000 249.98 01-3830 PIONEER RESEARCH CORP I-200711190356 10 -666-450 BUILDING & GR 200729 TOT SOL BARREN-MAINT 000000 378.67 --------- ----------------------------- --------- --------------- DEPARTMENT 6 ---------------- 66 HC Youth Exhibition ----------------------------- TOTAL: --- 2,208.57 VENDOR SET 1 0 General Fund TOTAL: 114,538.01 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 RACKET: ~ 01159 11-26-07 COMM CRT VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3444 TIERRA LINDA VFD ZNC I-200711190360 14 -661-609 TIERRA LINDA 07/08 ALLOCATED FUNDS BUDGET 000000 1,000.00 DEPARTMENT 661 Fire Protection TOTAL: 1,000.00 ---------------------------------------------------------------------------------------------------------------------- VENDOR SET 14 Fire Protection TOTAL: 1,000.00 11/20/2007 6:59 PM RACKET: j 01159 11-26-07 COMM CRT k VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # O1-3500 WINDSTREAM I-200711160222 I-200711160223 01-3621 HSBC BUSINESS SOL (4351 I-200711160224 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 15 -600-420 TELEPHONE 042-111-6015 11/07 000000 - 4.04 15 -600-420 TELEPHONE 257-2993 11/07 000000 318.27 15 -600-570 CAPITAL OUTLA 071106 FAX MACH/TONER 000000 366.37 DEPARTMENT 600 Administration TOTAL: 688.68 ------------------------------------------------------------------------------------------------------------------------------------ 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 $ACKET: • 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0041 BEST AUTO PARTS I-200711160225 15 -611-450 EQUIPMENT REP 10/07 EQUIP REP-MAINT 000000 191.00 I-200711160225 15 -611-330 OPERATING SUP 10/07 OPR EXP 000000 1.98 01-0258 KERRVILLE BUS CO, INC I-200711160235 15 -611-450 EQUIPMENT REP 6121 EXPRESS CHARGE 000000 30.45 01-0261 HUNT-INGRAM GAS COMPANY I-200711160233 15 -611-330 OPERATING SUP 2062 PROPANE-R&B 000000 88.44 01-0306 WLCAN CONSTRUCTION I-200711160247 15 -611-550 PAVING (COLD 591413 LRA PREMIX CC 000000 1,708.45 I-200711160248 15 -611-550 PAVING (COLD 591412 LRA PREMIX CC 000000 2,636.06 01-0906 A.I.P. PRODUCTS, INC. I-200711160231 15 -611-330 OPERATING SUP SO-38673 OPR SUPPLIES 000000 323.12 01-1507 ADVANTAGE COMMUNICATION I-200711160242 15 -611-450 EQUIPMENT REP 202784 RADIO INSTALL 000000 122.00 01-1542 CONTINENTAL BATTERIES I-200711160234 15 -611-450 EQUIPMENT REP 062496 EQUIP REP/MAINT 000000 118.15 01-1675 CINTAS CORPORATION #087 I-200711160226 15 -611-316 UNIFORMS 087574238 UNIFORM EXP 000000 294.02 I-200711160226 15 -611-330 OPERATING SUP 087574238 MATS/TOWELS 000000 62.87 01-1685 D A SMALL ENGINE SERVIC I-200711160249 15 -611-569 OPERATING EQU 071105 OPR EQUIP 000000 687.92 01-1765 ERGON ASPHALT & EMULSIO I-200711160172 15 -611-552 ASPHALTS, OIL 7K40177A CRS2 -9/07-A/P 000000 5,637.86 I-200711160173 15 -611-552 ASPHALTS, OIL 7K40407A CRS2-9/07-A/P 000000 5,640.22 I-200711190402 15 -611-552 ASPHALTS, OIL 7K41649A CRS2-9/07-A/P 000000 5,885.25 Z-200711190403 15 -611-552 ASPHALTS, OIL 7K41182ACRS2-9/07 -A/P 000000 5,277.60 I-200711200419 15 -611-552 ASPHALTS, OIL 7K41724A CRS2-9/07 -A/P 000000 4,678.35 01-1795 M & D DISTRIBUTORS I-200711160241 15 -611-450 EQUIPMENT REP 50032087-615-616 VEH REP/NAINT 000000 697.77 01-1946 CMI I-200711160227 15 -611-220 EMPLOYEE MIDI 54063 EMP DRUG TEST (2) 000000 150.00 01-2056 SKINNER TRANSPORTATION, I-200711200420 15 -611-552 ASPHALTS, OIL 17449 DEMURRAGE-9/07-A/P - 000000 80.00 01-2674 MATHESON TRI-GAS, INC. I-200711160229 15 -611-330 OPERATING SUP 421827 OPR SUPPLIES 000000 109.91 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 EACKET: ~ 01159 11-26-07 COMM CRT ` VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3557 POWERPLAN I-200711160237 15 -611-450 EQUIPMENT REP P33922 VEH REP/MAINT 000000 863.25 I-200711160238 15 -611-450 EQUIPMENT REP PICPAK PO#OB- 0090-VEH REP 000000 199.87 I-200711160239 15 -611-450 EQUIPMENT REP P34138 EQUIP REP/MAINT 000000 224.65 01-4014 JERRY ADAM FENCE I-200711160250 15 -611-575 MAINTENANCE F 603794 80FT FENCE-ING YARD 000000 456.00 01-7440 CATERPILLAR FINANCIAL S I-200711160243 15 -611-460 EQUIPMENT REN 11008893 LSE 924GZ-6YW00908 000000 1,037.95 I-200711160244 15 -611-460 EQUIPMENT REN 11005613 LSE 12H-4XM03394 000000 1,277.49 I-200711160245 15 -611-462 LEASE PRINCIP 10992734 LSE 420D-FDP1562 000000 786.OC I-200711160246 15 -611-462 LEASE PRINCIP 10979933 LSE 420D-FDP24569-256 000000 1,947.3"e 01-8157 SAFECO INC. I-200711160232 O1-8199 FRITZTOWN DIESEL & TRUC I-200711160240 01-8729 TRIPLE BLADE & STEEL I-200711160236 01-8808 THE WASH TUB I-200711160230 01-9266 BILLY'S WESTERN WEAR I-200711160228 15 -611-330 OPERATING SUP 6295769 OPR SUPPLIES 000000 60.57 15 -611-450 EQUIPMENT REP 10153 REP/MAINT-RBU 68 FORD 000000 10,046.15 15 -611-450 EQUIPMENT REP 4342 VEH MAINT/REP 000000 20.55 15 -611-330 OPERATING SUP 31285 TRUCK WASHID 15 -611-316 UNIFORMS 156306 UNI EXP-BOOTS 000000 12.95 000000 103.99 DEPARTMENT 611 Road & Bridge TOTAL: 51,458.11 VENDOR SET 15 Road & Bridge TOTAL: 52,146.79 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 $ACKET: ~ 01159 11-26-07 COMM CRT ~~VENDOR '$ET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200711190406 18 -650-590 BOOKS 814759196 W INFO CHRGS 10/07 000000 1,394.64 I-200711190407 18 -650-590 BOOKS 814759052 W INFO CHRG 10/07 000000 138.60 I-200711190412 18 -650-590 BOOKS 814820823 LAW BOOKS 10/07 000000 2,668.00 01-3258 LEXIS NEXIS I-200711190409 18 -650-590 BOOKS 0710121336 ONLINE CHRG 10/07 000000 22.00 I-200711190410 18 -650-590 BOOKS 0710123424 ONLINE CHRG-10/07 000000 22.00 I-200711190411 18 -650-590 BOOKS 0710217260 ONLINE CHRG 10/07 000000 65.00 01-3286 LEXISNEXIS MATTHEW BEND I-200711190408 18 -650-590 BOOKS 5820766X-TX GRIM/TRAF MANUAL 000000 1,630.50 01-8598 M. LEE SMITH PUBLISHERS I-200711190404 18 -650-590 BOOKS M1973 FID EMP LAW-lYR SUB 000000 197.00 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 650 County Law Library ------------------------------ TOTAL: ------------- 6,157.74 ------------ VENDOR SET 18 County Law Library TOTAL: 6,157.74 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 j~ACKET: ~ 01159 11-26-07 COMM CRT VENDOR SET: O1 FUND 31 Parks DEPARTMENT: 662 Parks BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4051 FREESE AND NICHOLS I-200711160252 31 -662-486 FLAT ROCK LAK 196002 PROF SRV-A/P 9/07 000000 17,062.56 DEPARTMENT 662 Parks TOTAL: 17,062.56 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 31 Parks TOTAL: 17,062.56 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 EACKET: • 01159 11-26-07 COMM CRT VENDOR $ET: O1 FUND 35 JPO Grant G DEPARTMENT: 570 JPO Progressive Sanct . G BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1683 BI MONITORING CORPORATI I-200711190368 35 -570-480 DIAGNOSIS & T 10/07 MO ELECT MONITORING 000000 185.12 01-3476 MARC C CHEVALIER LMSW-A I-200711190367 35 -570-480 DIAGNOSIS & T JUV ALCOHOL&DRUG CLASS 10/07 000000 675.00 01-8659 REDWOOD BIOTECH INC I-200711190370 35 -570-480 DIAGNOSIS & T 193658 REDICUP 6 M-AMP 000000 145.00 01-9242 DEANNA HAGY COUNSELING I-200711190369 35 -570-480 DIAGNOSIS & T 071105 SESSIONS-D.G. (4) 000000 100.00 --------------------------------------- -------- --------------- DEPARTMENT -------------- 570 JPO Progressive Sanct. G -------------------------------- TOTAL: ------------ 1,105.12 ------------ VENDOR SET 35 JPO Grant G TOTAL: 1,105.12 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 ~ACKET:~ 01159 11-26-07 COMM CRT VENDOR SET: 01 FUND 41 Records Archival DEPARTMENT: 634 Records Archival BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CFiECK# AMOUNT 01-1694 IMAGE TEK INC. I-200711190371 41 -634-411 OLD RECORDS P 1006 RECORDS PRES 000000 99,975.00 DEPARTMENT 634 Records Archival TOTAL: 99,975.00 VENDOR SET 41 Records Archival TOTAL: 99,975.00 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 JACKET: • 01159 11-26-07 COMM CRT ` VENDOR SET : O1 FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT 01-0053 WILLIAM AI,LEN,JR. M.D. I-200711200475 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 33.10 01-0135 SID PETERSON MEMORIAL H I-200711200466 50 -641-203 HOSPITAL OUT- 071126 ELIGIBLE EXP 000000 13,932.81 I-200711200466 50 -641-202 HOSPITAL IN-P 071126 ELIGIBLE EXP 000000 17,568.78 I-200711200466 50 -641-213 JAIL IHC- HOS 071126 ELIGIBLE EXP 000000 2,542.76 01-0764 HILL COUNTRY CENTER FOR I-200711200454 50 -641-200 PHYSICIAN SER 071126 ELGIBILE EXP 000000 296.26 01-1323 CHARLES E. LEWIS, MD PA I-2007112D0450 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 125.77 01-2157 SID PETERSON MEMORIAL H I-200711160253 SO -641-100 ADMINISTRATIV 10/07 MO BILLING SALARY 000000 789.10 01-2256 CLINICAL PATHOLOGY LAB I-200711200451 50 -641-204 LAB/X-RAY 071126 ELIGIBLE EXP 000000 201.33 01-2557 CANCER CARE NETWORK OF I-200711200448 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 819.90 01-2585 SOUTH TX RADIOLOGY GROU I-200711200468 50 -641-204 LAB/X-RAY 071126 ELIGIBLE EXP 000000 14.90 01-2588 SUE E CROW, MD I-200711200469 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 30.00 01-2589 SW TX METHODIST HOSPITA I-200711200465 50 -641-202 HOSPITAL IN-P 071126 ELIGIBLE EXP 000000 5,928.53 01-2593 WARREN NEELY, NID I-200711200474 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 92.98 01-2605 SAN ANTONIO CARDIOLOGY Z-200711200449 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 97.44 01-2648 THOMAS E. DUCKER, MD I-200711200472 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 265.32 01-2665 MICHAEL M. GNUECHTEL, D I-200711200460 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 449.53 Z-200711200460 50 -641-210 JAIL IHC -PHY 071126 ELIGIBLE EXP 000000 33.10 01-2672 HILL COUNTRY IMAGING AS _ I-200711200455 50 -641-204 LAB/X-RAY 071126 ELIGIBLE EXP 000000 656.33 01-2858 KERRVILLE MINOR EMERGEN 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 49 gACY.E'i: ~ 01159 11-26-07 COMM CRT vVENDOR 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 O1-2858 KERRVILLE MINOR EMERGEN continued I-200711200457 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 33.10 01-3077 REBECCA T. WATSON I-200711200464 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 46.49 01-3166 KERRVILLE FOOT SPECIALI I-200711200956 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 54.13 01-3211 MICHAEL R SCHLABACH MD I-200711200461 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 126.08 01-3300 THOMAS 0. OEI, M.D. I-200711200473 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 684.14 01-3411 SO TX CARDIO CONSULTANT I-200711200467 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 46.49 01-3527 CVS-S46 I-200711200452 50 -641-201 PRESCRIPTION 071126 ELIGIBLE EXP 000000 14,458.35 01-3595 PAIN CARE CLINICS-KERRV I-200711200463 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 33.10 01-3679 ANESTHESIA CONSULTANTS 2-200711200447 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 358.65 01-3815 HURRAY M COLGIN MD I-200711200462 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 153.61 01-3925 THE OCULAR SURGERY CENT I-200711200471 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 520.00 01-7550 FRED L. SPECK, JR., MD I-200711200453 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 80.12 O1-7579 T.C.E.P./SID PETERSON I-200711200470 50 -641-210 JAIL IHC -PHY 071126 ELIGIBLE EXP 000000 98.48 I-200711200470 50 -641-200 PHYSICIAN SER 071126 ELIGIBLE EXP 000000 917.79 01-7865 ACKMAN PHARMACY I-200711200446 50 -641-211 JAIL IHC- PRE 071126 ELIGIBLE EXP 000000 592.16 --------- ----------------------------- --------- -------------- DEPARTMENT 6 ----------------- 41 Indigent He ---------------- alth Care ------------ TOTAL: ------------- 62,080.63 ------------- VENDOR SET 5 0 Indigent Health Care TOTAL: 62,080.63 11/20/2007 6:59 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 jiACKE'I'_ M 01159 11-26-07 COMM CRT ~ VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200711200437 76 -572-440 UTILITIES 3501 LEGION DR 10/07-11/07 000000 200.59 01-0152 KERRVILLE DAILY TIMES-C I-200711160257 76 -572-486 PROFESSIONAL 17528 AD#12473 AD EMP-9/07-10/ 000000 96.56 01-0445 KERR COUNTY SHERIFF I-200711160255 76 -572-332 FOOD 10/07 RES FOOD TRAYS-(677) 000000 1,354.00 01-0568 OAK FARMS DAIRY I-200711160254 76 -572-332 FOOD 10/07 RES MEALS 000000 319.50 01-3378 DUMPSTER DUMPERS INC I-200711160256 76 -572-440 UTILITIES 19569 DUMPSTER SRVC 11/07 000000 148.00 01-3500 WINDSTREAM I-200711160251 76 -572-420 TELEPHONE 257-6110 11/07 000000 668.37 DEPARTMENT 572 Juv Detention Facility TOTAL: 2,787.02 VENDOR SET 76 Juv Detention Facility TOTAL: 2,787.02