ORDER NO.30587 CLAIMS AND ACCOUNTS Came to be heard this the 22nd day of October, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General Fund $ 258,579.89 14-Fire Protection $ 7,569.50 15-Road & Bridge $ 82,335.45 18-County Law Library $ 1,210.14 26-JP Technology $ 2,825.00 31-Parks $ 5,918.76 35-JPO Grant G $ 1,728.50 50-Indigent Health Care $ 82,749.32 76-Juv Detention Facility $ 11,035.00 TOTAL $ 453,951.56 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. 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 L 7 ~ " ~ PACKET: 01099 10-22-07 COMM CRT O S " VEND~I SET:. D1 ~/a yi 7 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 01-0370 KERRVILLE DAILY TIMES-S I-200710189354 10 -400-310 OFFICE SUPPLI 0002559 YR SUB RENEWAL 000000 26.28 01-2106 OFFICE DEPOT I-200710118754 10 -400-310 OFFICE SUPPLI 400629652-001 OFF SUPP A/P9/07 000000 5.23 01-3500 WINDSTREAM I-200710169081 10 -400-420 TELEPHONE 792-0423 10/07 000000 2.15 I-200710169153 10 -400-420 TELEPHONE 042-111-7416 10/07 000000 3.69 DEPARTMENT 400 County Judge TOTAL: 37.35 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01099 10-22-07 COMM CRT VENDC~+2 SET: ~ 1 iffi FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200710179295 10 -401-441 C.P. UTILITIE KELLY ST-OFF 9/07 -A/P 000000 26.93 01-0152 KERRVILLE DAILY TIMES-C I-200710118756 10 -401-430 NOTICES 05512371 AD EMP A/P 9/07 000000 78.31 I-200710118757 10 -401-430 NOTICES 05530500 NOTICES 9/07 A/P 000000 572.00 ~ 01-0370 KERRVILLE DAILY TIMES-S I-200710189354 10 -401-315 BOOKS, PUBLIC 0002559 YR SUB RENEWAL 000000 105.12 01-1155 HILL COUNTRY PEST CONTR ~ I-200710158965 10 -401-441 C.P. UTILITIE 36393 COMM PEST-CNT PT 000000 15.00 01-2106 OFFICE DEPOT ~ I-200710118754 10 -401-310 OFFICE SUPPLI 400629652-001 OFF SUPP A/P9/07 000000 20.93 I-200710118755 10 -401-310 OFFICE SUPPLI 400420707-001 OFF SUPP A/P9/07 000000 22.03 01-2620 WILLIAM H. (BILL) WILLI I-200710158967 10 -401-475 OUT OF COUNTY 071004 REIM TRAV-AACOG 000000 61.98 01-3500 WINDSTREAM I-200710169081 10 -401-420 TELEPHONE 792-0423 10/07 000000 20.65 I-200710169153 10 -401-420 TELEPHONE 042-111-7416 10/07 000000 35.45 ~ 01-3738 AQUA TEXAS I-200710169089 10 -401-441 C.P. UTILITIE 000974627 0699648 CNPT9/07-A/P 000000 43.55 ~ 01-9227 TEXAS SOCIAL SECURITY P I-200710158966 10 -401-486 PROFESSIONAL 9291579 ANN ADMN FEE 000000 35.00 DEPARTMENT 401 Commissioners' Court TOTAL: 1,036.95 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01099 10-22-07 CONIM CRT VEND0~2 SET : p 1 FUND 10 General Fund DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET if VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC I-200710118759 10 -402-210 BALLOT EXPENS 024256 BALLOT/PROG/FRGT 000000 6,294.23 2-200710158901 10 -402-330 ELECTION SUPP 024496 ELEC SUPP 000000 220.49 I-200710158969 10 -402-330 ELECTION SUPP 024524 ELEC KIT 000000 45.77 I-200710158970 10 -402-330 ELECTION SUPP 024522 ERLY VOTE KITS 000000 451.39 01-2106 OFFICE DEPOT ~ I-200710118760 10 -402-330 ELECTION SUPP 402491861-001 OFF SUPP A/P 000000 6.88 DEPARTMENT 402 Election Services TOTAL: 7,018.76 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01099 10-22-07 COMM CRT VENDCjR SET : ~O1 tri FUND 10 General Fund DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET fill VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ilk 01-0037 THE SOFTWARE GROUP, INC I-200710156971 10 -403-563 SOFTWARE MAIN 68375 OD SUP/SFTWRI0/07-12/07 000000 94.25 I-200710158973 10 -403-563 SOFTWARE MAIN 68378 OD GRIM D CASE10/07-12/0 000000 1,344.50 I-200710158974 10 -403-563 SOFTWARE MAIN 68379 OD CIVIL-S/5-10/07-12/07 000000 1,403.00 I-200710158975 10 -403-563 SOFTWARE MAIN 68377 OD CRT ADNIN-S/S10/07-12- 000000 766.00 01-1822 IKON OFFICE SOLUTIONS I-200710158977 10 -403-457 MAINTENANCE C 5006567843 MAINT AGR 10/07-9/0 000000 440.00 01-1930 IKON OFFICE SOLUTIONS I-200710158976 10 -403-461 LEASE COPIER 74448546 LSE COP 10/07 000000 250.00 I-200710179306 10 -403-461 LEASE COPIER 74524654 9/07-10/07 -A/P 000000 84.70 I-200710179307 10 -403-461 LEASE COPIER 74524654 9/07-10/07 LSE COP 000000 322.00 ~ 01-2106 OFFICE DEPOT I-200710118760 10 -403-310 OFFICE SUPPLI 402491861-001 OFF SUPP A/P 000000 12.05 I-200710118761 10 -403-310 OFFICE SUPPLI 401790509-001 OFF SUPP A/P 000000 16.34 ~j I-200710118762 10 -403-310 OFFICE SUPPLI 401789940-001 OFF SUPP A/P 000000 76.36 I-200710118763 10 -403-310 OFFICE SUPPLI 401881333-001 OFF SUPP A/P 000000 3.33 I-200710118764 10 -403-310 OFFICE SUPPLI 401807448-001 OFF SUPP A/P 000000 57.66 I-200710118765 10 -403-310 OFFICE SUPPLI 400271634-001 CARTRIDGE-A/P 000000 153.34 I-200710118766 10 -403-310 OFFICE SUPPLI 400292418-001 OFF SUPP-A/P 000000 206.21 I-200710118767 10 -403-310 OFFICE SUPPLI 400477927-001 OFF SUPP A/P 000000 37.70 ~ 01-3475 CARTRIDGE WORLD OF KERR I-200710158972 10 -403-310 OFFICE SUPPLI 1127173 CARTRIDGES 000000 279.84 ~ 01-3500 WINDSTREAM I-200710169081 10 -403-420 TELEPHONE 792-0423 10/07 000000 21.51 I-200710169153 10 -403-420 TELEPHONE 042-111-7416 10/07 000000 36.92 ~ 01-3759 CAD SUPPLIES SPECIALTY Z-200710118769 10 -403-461 LEASE COPIER 61609 SRVC 9/07-A/P 000000 75.00 ~ 01-7160 PITNEY BOWES I-200710179240 10 -403-457 MAINTENANCE C 8591687-OT07 MAILING SYSTEM 000000 282.00 01-9159 PITNEY HOWES PURCHASE P I-200710118768 10 -403-310 OFFICE SUPPLI 18721274 LF/FC - A/P 000000 7.99 ~ DEPARTMENT 4 03 County Clerk TOTAL: 5,970.70 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ~5 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ~O1 Ilr FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ^11I VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2451 IRON MT RECORDS MANAGEM I-200710158978 10 -404-460 STORAGE MICRO JS22719 STORAGE VAULT 10/07 000000 160.00 01-3249 CDW GOVERNMENT, INC. ~ I-200710118770 10 -404-310 OFFICE SUPPLI GXH4354 LABELS -A/P 000000 13.83 I-200710118771 10 -404-310 OFFICE SUPPLI GXB5239 LABELS -A/P 000000 55.33 DEPARTMENT 404 Records Management TOTAL: 229.16 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: O1 P FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET YIIIG VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 CDW GOVERNMENT, INC. I-200710118772 10 -408-569 OPERATING EQU GXP1794 SWITCH -A/P 000000 594.00 01-3500 WINDSTREAM ~ I-200710169081 10 -408-420 TELEPHONE 792-0423 10/07 000000 4.84 I-200710169153 10 -408-420 TELEPHONE 042-111-7416 10/07 000000 8.31 ~ 01-3628 HSBC BUSINESS SOL (0055 I-200710179313 10 -408-310 OFFICE SUPPLI 071006 OFF SUPP 000000 52.98 I-200710179315 10 -408-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 19.98 DEPARTMENT 408 Information Technology TOTAL: 680.11 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: O1 IAI 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 01-0037 THE SOFTWARE GROUP, INC I-200710158979 10 -409-564 MAINFRAME MAI 68376 OD HDW CLIENT 10/07-12/0 000000 345.00 01-0436 TRAVIS COUNTY MEDICAL E ~ I-200710118773 10 -409-401 AUTOPSY & INQ PA07-01977 HARRIS, RENDA -A/P 000000 2,000.00 I-200710118774 10 -409-401 AUTOPSY & INQ PA07-02058 PAINE,BILLY W A/P 000000 2,000.00 I-200710158964 10 -409-401 AUTOPSY & INQ PA07-02034 OUDOMSACK,D-A/P 000000 2,000.00 I-200710169091 10 -409-401 AUTOPSY & INQ PA07-02076 MEYER,C.R.-A/P 000000 2,000.00 I-200710169092 10 -409-401 AUTOPSY & INQ PA07-01954 ARUMBULA, M-A/P 000000 2,000.00 01-0954 CONSOLIDATED OFFICE SYS I-200710189344 10 -409-311 PHOTOCOPY EXP 522539-0 COPY PAPER (140) 000000 4,338.60 01-2010 TEXAS ASSOC OF COUNTIES ~ I-200710179235 10 -409-480 PROPERTY INSU 07/08 PROPERTY COVERAGE 000000 12,878.00 01-2106 OFFICE DEPOT I-200710118775 10 -409-315 BOOKS, PUBLIC 403735220-001 BUD SUPP -A/P 000000 48.46 01-2620 WILLIAM H. (SILL) WILLI I-200710158968 10 -409-220 EMPLOYEE AUTO REIM INSUR PREM 07/08 000000 346.50 01-3500 WINDSTREAM I-200710169081 10 -409-420 TELEPHONE,COM 792-0423 10/07 000000 86.03 ~ I-200710169153 10 -409-420 TELEPHONE,COM 042-111-7416 10/07 000000 147.70 01-3628 HSBC BUSINESS SOL (0055 I-200710179315 10 -409-315 BOOKS, PUBLIC 071006 OFF SUPP 9/07-A/P 000000 178.15 DEPARTMENT 409 Non Departmental TOTAL: 28,366.44 Yi l® 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01099 10-22-07 CO[hr] CRT VENDOR SET: y01 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET iltilt VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1750 GERARD RICKHOFF, BEXAR I-200710118777 10 -426-402 COURT APPT AT 2007MH2409 C.O.-A/P 000000 473.00 01-3534 PAT TINLEY I-200710116776 10 -426-426 O1-3654 LUCY SANDIDGE PEARSON ~ I-200710158980 10 -426-402 JUDICIAL SUPP MH HEARINGS 7/07-9/07 -A/P 000000 COURT APPT AT 10/07 MH HEARING 000000 280.00 262.50 DEPARTMENT 426 County Court TOTAL: 1,015.50 ------------------------------------------------------------------------------------------------------------------------------------ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : `O1 ilk 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-200710169118 10 -427-402 COURT APPOINT CR07-1715 D.R. LEDEZMA 000000 105.00 I-200710179180 10 -427-403 MASTER COURT 07-294-C -A/P 000000 420.00 I-200710179181 10 -427-403 MASTER COURT 06-561 C -A/P 000000 542.50 01-0565 NORMAN WHITLOW, ATTY I-200710169133 10 -427-402 COURT APPOINT CR07-1657 ETAL-J M VEST-A/P 000000 116.50 i~ I-200710169134 10 -427-402 COURT APPOINT CR07-1657 ETAL J M VEST 000000 140.00 01-0981 DENNIS L. SMITH, ATTY. I-200710169121 10 -427-402 COURT APPOINT CR06-737/CR061017 M.WEDIN 000000 140.00 ~ I-200710169123 10 -427-402 COURT APPOINT CR07-1438/ 06-0488-M.KENNEDY 000000 140.00 01-1543 JAMES W. PATTERSON, ATT I-200710169135 10 -427-402 COURT APPOINT CR07-0758 ET AL-LEWIS,TURN-A/P 000000 35.00 I-200710169136 10 -427-402 COURT APPOINT CR07-0758 ET AL-LEWIS,TURNER 000000 70.00 01-1833 JESKO & STEADMAN, P.C. I-200710169143 10 -427-402 COURT APPOINT CR07-0862 ETAL T E BARYON-A/P 000000 175.00 I-200710169144 10 -427-402 COURT APPOINT CR07-0862 ETAL-T E BARYON 000000 105.00 I-200710179185 10 -427-403 MASTER COURT 06-842-C -A/P 000000 980.00 01-3500 WINDSTREAM I-200710169082 10 -427-420 TELEPHONE 792-0423 10/07 000000 2.96 i~ I-200710169154 10 -427-420 TELEPHONE 042-111-7416 000000 5.08 01-3654 LUCY SANDIDGE PEARSON ,~ I-200710179182 10 -427-403 MASTER COURT 96-339 C -A/P 000000 175.00 I-200710179283 10 -427-402 COURT APPOINT CR07-0971 D.D. MEDINA-A/P 000000 70.00 I-200710179284 10 -427-402 COURT APPOINT CR07-0971 D.D. MEDINA 000000 70.00 I-200710179289 10 -427-402 COURT APPOINT CR07-0389 S. STEPHENS-A/P 000000 105.00 I-200710179290 10 -427-402 COURT APPOINT CR07-0389 SHERRY STEPHENS 000000 140.00 01-3737 JERRY L PHILLIPS iii' I-200710169126 10 -427-402 COURT APPOINT UNFILED-BARELA 000000 105.00 I-200710169127 10 -427-402 COURT APPOINT CR07-0574 A. HERBERT-A/P 000000 210.00 I-200710169128 10 -427-402 COURT APPOINT CR07-0574 A.HEBERT 000000 70.00 ilr 01-3801 PATRICK O'FIEL I-200710169122 10 -427-402 COURT APPOINT CR06-2069 K. LOURVELLE 000000 70.00 I-200710169129 10 -427-402 COURT APPOINT CR07-1170 JOE GARIES -A/P 000000 140.00 ~ I-200710169130 10 -427-402 COURT APPOINT CR07-1170 JOE GARIES 000000 70.00 I-200710169137 10 -427-402 COURT APPOINT CR07-0831 R BOERNER-A/P 000000 70.00 I-200710169138 10 -427-402 COURT APPOINT CR07-0831 R BOERNER 000000 70.00 it 01-3840 KATRINA J KORKUS I-200710179178 10 -427-403 MASTER COURT 07-294 C -A/P 000000 343.00 I-200710179179 10 -427-403 MASTER COURT 07-267 C -A/P 000000 294.00 iti 0 10/19/2007 10:03 AM REGULAR DEPARTMENT P PACKET: 01099 10-22-07 COMM CRT VENDfaR SET : ,O1 I11P FUND 10 General Fund DEPARTMENT : 427 County Court At Law BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-4031 WEAVER LAW GROUP PC I-200710169131 10 -427-402 I-200710169132 10 -427-402 01-9295 STEPHEN B SCHULTE PC I-200710179176 10 -427-403 AYMENT REGISTER PAGE: 10 BANK: AP DESCRIPTION CHECK# AMOUNT COURT APPOINT CR07-1353/1717 BALDWIN-A/P 000000 157.50 COURT APPOINT CR07-1353/1717 BALDWIN 000000 110.00 MASTER COURT 07-600-C -A/P 000000 255.00 DEPARTMENT 427 County Court At Law TOTAL: 5,501.54 ------------------------------------------------------------------------------------------------------------------------------------ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01099 10-22-07 COMM CRT 1~1 VENDOR SET: ,O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET alt VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2896 DCS INFORMATION SYSTEMS I-200710118779 10 -429-317 SEARCH PROGRA 58964-0907 SEARCHES-A/P 000000 83.75 01-3500 WINDSTREAM I-200710158981 10 -429-420 I-200710169082 10 -429-420 I-200710169154 10 -429-420 01-7934 HART SOFTWARE I-200710118778 10 -429-317 TELEPHONE 895-1861 10/07 000000 TELEPHONE 792-0423 10/07 000000 TELEPHONE 042-111-7416 000000 SEARCH PROGRA 1523-200709-02 SEARCHES-A/P 000000 27.88 10.75 18.46 19.95 DEPARTMENT 429 Courts Collection TOTAL: 160.79 ------------------------------------------------------------------- ----------------------------------------- 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01099 10-22-07 COMM CRT VEND(JR 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 01-0557 CINDY EVE BOREN SNIDER I-200710169090 10 -435-497 COURT TRANSCR 071010 TESTI-B.CISNEROS-A/P 000000 25.00 01-1543 JAMES W. PATTERSON, ATT I-200710179202 10 -435-402 COURT APPT AT A06-361 JESSE AGUILAR-A/P 000000 840.00 01-1833 JESKO & STEADMAN, P.C. ~ I-200710179183 10 -435-403 CIVIL COURT A OS-472-A -A/P 000000 1,120.00 01-1924 TEXAS LAWYERS' INS EXCH I-200710179165 10 -435-206 INSURANCE LIA 07/08 JUD PROF LIAB INS-ABLES 000000 1,500.00 01-3373 PATTILLO, RICHARDS, & H I-200710179177 10 -435-403 CIVIL COURT A 01-157 A -A/P 000000 87.50 01-3500 WINDSTREAM I-200710169082 10 -435-420 TELEPHONE 792-0423 10/07 000000 24.73 I-200710169154 10 -435-420 TELEPHONE 042-111-7416 000000 42.46 01-3801 PATRICK O'FIEL I-200710179184 10 -435-403 CIVIL COURT A 07-717 A -A/P 000000 140.00 01-9403 BECKY HENDERSON I-200710158982 10 -435-428 REIMBURSED TR 071010 REIM MILAGE 000000 32.01 DEPARTMENT 435 216th District Court TOTAL: 3,811.70 ir ------------------------------------------------ - ---------------------------------------------------------------- ---- 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ,O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0437 STEVE PICKELL, ATTY. I-200710179192 10 -436-402 COURT APPT AT B06-43 M.ARREOLA-A/P 000000 105.00 I-200710179193 10 -436-402 COURT APPT AT B06-43 MICHELLE ARREOLA 000000 210.00 I-200710179210 10 -436-402 COURT APPT AT B90-189 GARY LIGON-A/P 000000 192.50 I-200710179211 10 -436-402 COURT APPT AT B90-189 GARY LIGON 000000 70.00 I-200710179230 10 -436-402 COURT APPT AT B07-257 JOSEPH J LOPEZ 000000 210.00 I-200710179231 10 -436-402 COURT APPT AT B07-257 J.J. LOPEZ-A/P 000000 315.00 01-0560 PEGGY DUNBAR GRAHAM I-200710179191 10 -436-402 COURT APPT AT B07-348 ROBERT SOTO 000000 280.00 01-0863 PAMELA RAE KING I-200710179174 10 -436-403 CIVIL COURT A 06-677-B -A/P 000000 227.91 01-0961 DENNIS L. SMITH, ATTY. I-200710179200 10 -436-402 COURT APPT AT B06-341/B07-236 -A/P 000000 280.00 I-200710179201 10 -436-402 COURT APPT AT B06-341/B07-236 JUSTIN WALKER 000000 210.00 I-200710179222 10 -436-402 COURT APPT AT B06-52 A.T. MARTINEZ 000000 140.00 I-200710179223 10 -436-402 COURT APPT AT B06-52 A.T. MARTINEZ-A/P 000000 210.00 I-200710179224 10 -436-402 COURT APPT AT BOS-407/408-S.D.BURTON 000000 70.00 I-200710179225 10 -436-402 COURT APPT AT BOS-407/05-408-5 D BURTON-A/P 000000 350.00 I-200710179226 10 -436-402 COURT APPT AT B06-170/06-292 T.J. ITO 000000 140.00 I-200710179227 10 -436-402 COURT APPT AT B06-170/06-292 T.J. ITO-A/P 000000 210.00 ~ 01-1543 JAMES W. PATTERSON, ATT I-200710179216 10 -436-402 COURT APPT AT B07-299 K.E.MUNOZ 000000 52.50 I-200710179217 10 -436-402 COURT APPT AT B07-299 K E MUNOZ-A/P 000000 227.50 01-1833 JESKO & STEADMAN, P.C. I-200710179186 10 -436-403 CIVIL COURT A 06-525-B -A/P 000000 507.50 I-200710179203 10 -436-402 COURT APPT AT B07-229 T.E.BARTON 000000 105.00 I-200710179204 10 -436-402 COURT APPT AT B07-229 TERRI E BARYON-A/P 000000 455.00 01-1924 TEXAS LAWYERS' INS EXCH ~W I-200710179166 10 -436-206 INSURANCE LIA 07/08 JUD PROF LIAB INS-PROHL 000000 1,500.00 01-2119 HAROLD J. DANFORD, ATTY I-200710179205 10 -436-402 COURT APPT AT B06-340 DUSTIN HAMILTON-A/P 000000 210.00 01-2679 GREENWALT COURT REPORTI I-200710169098 10 -436-497 COURT TRAN SCR TRANS 7/07-B/07 -A/P 000000 462.60 01-3373 PATTILLO, RI CHARDS, & H I-200710179172 10 -436-403 CIVIL COUR T A 07-532 B -A/P 000000 600.50 I-200710179173 10 -436-403 CIVIL COUR T A 95-408-B -A/P 000000 523.00 I-200710179175 10 -436-403 CIVIL COUR T A 07-61-B -A/P 000000 70.00 01-3439 BRETT FERGUSON I-200710179194 10 -436-402 COURT APPT AT B06-162 D.MARTIN 000000 140.00 0 Yl 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01099 10-22-07 COMM CRT filr VENDOR SET: i01 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# 01-3439 BRETT FERGUSON continued I-200710179195 10 -436-402 COURT APPT AT B06-162 DAVID MARTIN-A/P 000000 01-3500 WINDSTREAM I-200710169082 I-200710169154 01-3654 LUCY SANDIDGE PEARSON I-200710179187 I-200710179188 I-200710179214 I-200710179215 I-200710179218 I-200710179219 I-200710179220 I-200710179221 ~ I-200710179228 I-200710179229 ~ 01-3801 PATRICK O'FIEL I-200710179189 I-200710179190 01-3812 SUSAN LYNN DESPREZ I-200710179208 I-200710179209 O1-3986 ROBERT HENNEKE I-200710179196 I-200710179197 I-200710179198 I-200710179199 ~ 01-4031 WEAVER LAW GROUP PC I-200710179206 I-200710179207 1~/ I-200710179212 I-200710179213 01-9048 LOU ANN LINDEMAN HERRY I-200710158983 I-200710158987 10 -436-420 TELEPHONE 792-0423 10/07 000000 10 -436-420 TELEPHONE 042-111-7416 000000 10 -436-402 COURT APPT AT B06-332 M GUZARDO-A/P 000000 10 -436-402 COURT APPT AT B06-332 M GUZARDO 000000 10 -436-402 COURT APPT AT B07-293 R.C. ZAPATA 000000 10 -436-402 COURT APPT AT B07-293 RANDY C. ZAPATA-A/P 000000 10 -436-402 COURT APPT AT B07-344 C L MOSLEY 000000 10 -436-402 COURT APPT AT B07-344 CHELSIE MOSLEY-A/P 000000 10 -436-402 COURT APPT AT B07-304 E WILLIAMS 000000 10 -436-402 COURT APPT AT B07-304 EBONY WILLIAMS-A/P 000000 10 -436-402 COURT APPT AT B07-317 DAVID D MEDINA 000000 10 -436-402 COURT APPT AT B07-317 D.D.MEDINA-A/P 000000 10 -436-402 COURT APPT AT B07-314 ALAN WEBER-A/P 000000 10 -436-402 COURT APPT AT 807-314 ALAN WEBER 000000 10 -436-402 COURT APPT AT B07-316 KAREN S ENGLE-A/P 000000 10 -436-402 COURT APPT AT B07-316 KAREN SUE ENGLE 000000 10 -436-402 COURT APPT AT B04-261 G.W.CORNELL-A/P 000000 10 -436-402 COURT APPT AT B04-261 G.W. CORNWELL 000000 10 -436-402 COURT APPT AT B07-356/357 J.K. HEFNER 000000 10 -436-402 COURT APPT AT B07-356/357 J.K. HEFNER-A/P 000000 10 -436-402 COURT APPT AT B07-346 S KASHKARL 000000 10 -436-402 COURT APPT AT B07-346 S KASHKARL-A/P 000000 10 -436-402 COURT APPT AT B07308/06-452 C CASTILLO 000000 10 -436-402 COURT APPT AT B07-308/B06452 C.CASTILLO-A/P 000000 10 -436-494 SPECIAL COURT 071009 CRT REPORT 198TH 000000 10 -436-494 SPECIAL COURT 071003 CRT REPORTING 198TH 000000 AMOUNT 193.00 16.13 27.69 70.00 70.00 105.00 210.00 70.00 350.00 70.00 210.00 70.00 315.00 246.00 140.00 490.00 70.00 70.00 52.50 133.00 934.50 70.00 350.00 70.00 490.00 250.00 200.00 DEPARTMENT 436 198th District Court TOTAL: 13,418.83 Y 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01099 10-22-07 COMM CRT lr VENDOR SET : s01 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 01-2106 OFFICE DEPOT I-200710118780 10 -438-310 OFFICE SUPPLI 401523319-001 FILE CAB-A/P 000000 163.90 I-200710118781 10 -438-310 OFFICE SUPPLI 401521852-001 OFF SUPP-A/P 000000 266.74 I-200710118782 10 -438-310 OFFICE SUPPLI 402237709-001 OFF SUPP -A/P 000000 160.06 01-3500 WINDSTREAM I-200710158984 10 -438-420 PHONE, FAX & I 257-8194 10/07 000000 41.71 I-200710169158 10 -438-420 PHONE,FAX & I 042-111-7416 -A/P 000000 133.33 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 765.76 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01099 10-22-07 COMM CRT ~ VENDOR SET : r01 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-200710158971 10 -450-563 SOFTWARE MAIN 68375 OD SUP/SFTWRI0/07-12/07 000000 94.25 01-2106 OFFICE DEPOT I-200710118783 10 -450-310 OFFICE SUPPLI 403171603-001 OFF SUPP-A/P 000000 62.12 I-200710118784 10 -450-310 OFFICE SUPPLI 403050606-001 OFF SUPP -A/P 000000 114.18 I-200710118785 10 -450-310 OFFICE SUPPLI 400333775-001 CALCULATOR-A/P 000000 7.14 ~ I-200710116786 10 -450-569 OPERATING EQU 403050456-001 HP/LASERJET-A/P 000000 699.98 01-3500 WINDSTREAM I-200710169082 10 -450-420 TELEPHONE 792-0423 10/07 000000 18.28 I-200710169154 10 -450-420 TELEPHONE 042-111-7416 000000 31.39 01-3643 XEROX I-200710189328 10 -450-461 LEASE COPIER 027944212 LSE COP9/07-A/P 000000 370.09 ~ ---------- ---------------------------- --------- ----------- DEPARTMENT 450 District Clerk -------------------------------------------------- TOTAL: ------------ 1,397.43 ------------ iY11 1~1 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01099 10-22-07 COMM CRT VENDER SET: >O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0954 CONSOLIDATED OFFICE SYS I-200710169113 10 -455-310 OFFICE SUPPLI 521771-0 OFF SUPP 000000 114.25 01-3286 LEXISNEXZS MATTHEW BEND I-200710118788 10 -455-315 BOOKS, PUBLIC 54529131 TXCRIM/LAW BK-A/P 000000 55.89 01-3500 WINDSTREAM ~ I-200710169083 10 -455-420 I-200710169155 10 -455-420 ~ 01-7142 DAVID BILLEITER I-200710169086 10 -455-420 TELEPHONE 792-0423 10/07 000000 TELEPHONE 042-111-7416 000000 TELEPHONE 9/07 REIM PHONE CHRG -A/P 000000 3.76 6.46 40.00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 220.36 1D 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01099 10-22-07 COMM CRT VEND®R 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 01-0388 CAPITAL GRAPHICS, INC. I-200710189353 10 -456-310 OFFICE SUPPLI 0700488 OFF SUPP-A/P 000000 500.40 ~ 01-1655 RELIABLE I-200710169114 10 -456-310 OFFICE SUPPLI ZL079100 OFF SUPP 000000 15.93 01-3500 WINDSTREAM ~ I-200710158985 10 -456-420 TELEPHONE 792-6444 10/07 000000 139.50 01-3626 HSBC BUSINESS SOL (0055 I-200710179315 10 -456-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 90.54 DEPARTMENT 456 Justice of Peace #2 TOTAL: 746.37 w -------------------------------------- --------- --------------- ------------------------------------------- --------------- ------------ ~i iYlir irf 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : ,O1 1ii1 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-200710158986 10 -457-309 POSTAGE 071004 BTAMPS (4 ROLLS) 000000 164.00 01-2106 OFFICE DEPOT 1i I-200710118787 10 -457-310 OFFICE SUPPLI 402594816-001 CARTRIDGES-A/P 000000 317.49 I-200710118789 10 -457-310 OFFICE SUPPLI 402477483-001 OFF SUPP-A/P 000000 95.93 I-200710118790 10 -457-310 OFFICE SUPPLI 402351378-001 OFF SUPP-A/P 000000 10.99 01-2197 ACCURINT -- ACCOUNT# 1 I-200710118791 10 -457-420 TELEPHONE 1138700-20070930 SRCHS-A/P 000000 30.00 01-3500 WINDSTREAM I-200710169083 10 -457-420 TELEPHONE 792-0423 10/07 000000 16.13 I-200710169155 10 -457-420 TELEPHONE 042-111-7416 000000 27.69 DEPARTMENT 457 Justice of Peace #3 TOTAL: 662.23 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : ,O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200710118797 10 -458-440 UTILITIES 214 JCT HWY #A B/07-9/07 -A /P 000000 263.72 01-2106 OFFICE DEPOT I-200710118794 10 -458-310 OFFICE SUPPLI 401105776-001 OFF SUPP -A/P 000000 421.50 I-200710118796 10 -458-310 OFFICE SUPPLI 401104134-001 OFF SUPP-A/P 000000 35.25 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200710118803 10 -458-420 TELEPHONE 1000519818 9/07 LD-A/P 000000 10.38 01-3628 HSBC BUSINESS SOL (0055 I-200710179315 10 -458-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 338.01 01-4054 WILLIAM (BILL) RAGSDALE ~ I-200710118799 10 -458-485 CONFERENCES 071011 REIM CONF EXP-A/P 000000 183.39 ---------- ----------------------------- -------- --------------- DEPARTMENT 458 Justice of Peace #4 --------------------------------------------- TOTAL: ------------- 1,252.25 ------------ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01099 10-22-07 COMM CRT 1Wf VENDOR SET: .O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET if VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200710158971 10 -475-563 SOFTWARE MAIN 68375 OD SUP/SFTWRI0/07-12/07 000000 94.25 I-200710158989 10 -475-563 SOFTWARE MAIN 68374 OD CRT ADMIN INQUIRY S/S 000000 71.00 01-0654 TDCAA I-200710179293 10 -475-485 CONFERENCES 071005 CONF-R EMERSON 000000 275.00 I-200710189346 10 -475-485 CONFERENCES 071009 CONF EXP 9/07-A/P 000000 250.00 01-1201 SO FAST PRINTING, INC. I-200710118804 10 -475-310 OFFICE SUPPLI FE17872 BC-D TABAKA -A/P 000000 46.00 01-1284 FREDERICK L. HENNEKE I-200710118808 10 -475-403 ATTORNEYS FEE 1612 PROB CAUSE 9/07-A/P 000000 760.00 01-1325 DAVID B. BROOKS, ATTY I-200710118809 10 -475-403 ATTORNEYS FEE 070926 LEGAL CONS 9/07 A/P 000000 100.00 ~ 01-1437 JONES McCLURE PUBLISHIN I-200710118805 10 -475-315 BOOKS,PUBLICA 92728 CPRC PLUS 07/OB-A/P 000000 72.00 I-200710118806 10 -475-315 BOOKS,PUBLICA 92718 FAMILY CODE BK-A/P 000000 76.95 ~ I-200710118807 10 -475-315 BOOKS,PUBLICA 92735 GRIM CODE BK-A/P 000000 149.90 01-2106 OFFICE DEPOT I-200710158903 10 -475-310 OFFICE SUPPLI 400213220-001 OFF SUPP-A/P 000000 77.88 01-3258 LEXIS NEXIS I-200710158904 10 -475-315 BOOKS,PUBLICA 0709301412 OL CHRG 9/07-A/P 000000 195.00 ~' 01-3500 WINDSTREAM I-200710169083 10 -475-420 TELEPHONE 792-0423 10/07 000000 10.75 I-200710169155 10 -475-420 TELEPHONE 042-111-7416 000000 16.46 01-7323 JUVENILE LAW SECTION I-200710179169 10 -475-485 CONFERENCES 071016 REG CONF-REX EMERSON 000000 225.00 01-8488 SUNSET ENTERTAINMENT I-200710158988 10 -475-498 PUBLIC SERVIC 1827 DVD SHOOT/EDIT ET AL 000000 1,210.50 01-8956 DEBORAH TABAKA I-200710158902 10 -475-498 PUBLIC SERVIC 071013 TRAV EXP-A/P 000000 68.23 DEPARTMENT 475 County Attorney TOTAL: 3,700.92 tYO 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01099 10-22-07 CO[~A7 CRT VENDOR SET: ,O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200710118810 10 -493-310 Office Suppli 403292057-001 OFF SUPP-A/P 000000 728.13 I-200710118811 10 -493-310 Office Suppli 403215586-001 OFF SUPP-A/P 000000 9.70 I-200710118812 10 -493-310 Office Suppli 403292126-001 OFF SUPP A/P 000000 52.80 I-200710118813 10 -493-310 Office Suppli 403214394-001 OFF SUPP-A/P 000000 393.12 01-3500 WINDSTREAM ~ I-200710158991 10 -493-420 Telephone 792-2200 TREAS/HR FAXES 000000 52.87 I-200710169083 10 -493-420 Telephone 792-0423 10/07 000000 6.07 I-200710169155 10 -493-420 Telephone 042-111-7416 000000 13.85 01-3640 INTERACTIVE COMPUTER DE I-200710158990 10 -493-563 Software Main 59,077 ANN STWR MAINTI0-12/07 000000 728.30 DEPARTMENT 493 Human Resources TOTAL: 1,986.84 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : ,Ol ~ 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 ~ 01-2106 OFFICE DEPOT I-200710118775 10 -495-310 OFFICE SUPPLI 403735220-001 OFF SUPP -A/P 000000 18.69 I-200710118814 10 -495-310 OFFICE SUPPLI 402636762-001 OFF SUPP-A/P 000000 501.25 I-200710118815 10 -495-310 OFFICE SUPPLI 403269241-001 OFF SUPP-A/P 000000 6.57 I-200710118616 10 -495-310 OFFICE SUPPLI 403269396-001 OFF SUPP-A/P 000000 12.12 I-200710118817 10 -495-310 OFFICE SUPPLI 401110353-001 OFF SUP-A/P 000000 50.62 I-200710118818 10 -495-310 OFFICE SUPPLI 400719635-001 OFF SUPP-A/P 000000 3.27 ~ I-200710118819 10 -495-310 OFFICE SUPPLI 400718848-001 OFF SUPP-A/P 000000 167.65 01-3500 WINDSTREAM Z-200710169083 10 -495-420 TELEPHONE 792-0423 10/07 000000 3.23 I-200710169155 10 -495-420 TELEPHONE 042-111-7416 000000 5.54 01-3640 INTERACTIVE COMPUTER DE I-200710158990 10 -495-563 SOFTWARE MAIN 59,077 ANN STWR MAINTI0-12/07 000000 2,184.25 01-4033 KENNETH RUARK i~ I-200710179238 10 -495-202 GROUP INSURAN 1002 AUDIT-DA/CA OFFICES 000000 500.00 DEPARTMENT 495 County Auditor TOTAL: 3,453.19 Y ^Ir 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ,O1 ~ FUND 10 General Fund DEPARTMENT: 497 County Treasurer SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0085 MINDY L. WILLIAMS I-200710158993 10 -497-309 POSTAGE 071011 REIM POSTAGE 000000 16.25 01-2106 OFFICE DEPOT I-200710118820 10 -497-310 OFFICE SUPPLI 401316260-001 OFF SUPP-A/P 000000 36.10 01-3475 CARTRIDGE WORLD OF KERR ~ I-200710158992 10 -497-310 OFFICE SUPPLI 126763 CARTRIDGE-A/P 000000 89.95 01-3500 WINDSTREAM I-200710158991 10 -497-420 TELEPHONE 792-2200 TREAS/HR FAXES 000000 52.88 I-200710169084 10 -497-420 TELEPHONE 792-0423 10/07 000000 6.46 I-200710169156 10 -497-420 TELEPHONE 042-111-7416 000000 11.08 2-200710169158 10 -497-420 TELEPHONE 042-111-7416 -A/P 000000 133.33 01-3640 INTERACTIVE COMPUTER DE I-200710158990 10 -497-563 SOFTWARE MAIN 59,077 ANN STWR MAINTIO-12/07 000000 755.45 DEPARTMENT 497 County Treasurer TOTAL: 1,101.50 ------------------------------------------ ----------- -- -------------------------------------------------------- i 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ,O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200710158996 10 -499-563 SOFTWARE MAIN 68385 OD IMAGE MAN10/07-12/07 000000 BO1.00 I-200710158997 10 -499-563 SOFTWARE MAIN 68386 OD TAX CLIENTIO/07-12/07 000000 2,189.00 01-0220 QUILL CORPORATION C-200710179164 10 -499-310 OFFICE SUPPLI 909309 FOR 1452848-A/P 000000 394.25- I-200710118821 10 -499-310 OFFICE SUPPLI 1452848 USB WRLES LASER-A/P 000000 551.95 01-2106 OFFICE DEPOT I-200710118823 10 -499-310 OFFICE SUPPLI 402430804-001 HEADSET-A/P 000000 269.99 I-200710118824 10 -499-310 OFFICE SUPPLI 402875259-001 OFF SUPP-A/P 000000 266.96 I-200710128825 10 -499-310 OFFICE SUPPLI 402431509-001 OFF SUPP-A/P 000000 38.90 01-2610 COLOR GRAPHICS CO. ~ I-200710128826 10 -499-310 OFFICE SUPPLI 103303 SUPP-VOL DEP REG-A/P 000000 197.50 01-3341 WINDSTREAM COMMUNICATIO ~ I-200710118803 10 -499-420 TELEPHONE 1000519818 9/07 LD-A/P 000000 1.88 01-3500 WINDSTREAM I-200710158994 10 -499-420 TELEPHONE 257-6070 10/07 000000 27.88 I-200710158995 10 -499-420 TELEPHONE 696-1555 10/07 000000 27.88 I-200710169084 10 -499-420 TELEPHONE 792-0423 10/07 000000 32.26 I-200710169156 10 -499-420 TELEPHONE 042-111-7416 000000 55.39 O1-3628 HSBC BUSINESS SOL (0055 I-200710179315 10 -499-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 511.94 01-3980 MARKETLAB I-200710169087 10 -499-310 OFFICE SUPPLI I932634 SIGNS-A/P 000000 48.00 I-200710169088 10 -499-310 OFFICE SUPPLI I931107 SIGNS -A/P 000000 72.00 01-8232 PITNEY BOWES INC. I-200710118822 10 -499-310 OFFICE SUPPLI 768545 TAPE/CARTRIDGE-A/P 000000 177.58 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 4,875.86 ------------------------------------------------------------------------------------------------ ------------------- --- ifY 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01099 10-22-07 COMM CRT iif VENDG~R SET : .O1 FUND 10 General Fund DEPARTMENT : 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET 1wi VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200710158905 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 9/07- A/P 000000 85. 73 2-200710158906 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 9/07 -A/P 000000 10. 00 I-200710158907 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 9/07 -A/P 000000 36. 31 01-0034 GIBBON DISCOUNT I-200710189343 10 -510-350 SUPPLIES 9/07 SUPPLIES -A/P 000000 84. 89 01-1932 HAYFIELD PAPER CO. I-200710128895 10 -510-350 SUPPLIES 9/07 SUPPLIES -A/P 000000 1,539. 44 01-3500 WINDSTREAM I-200710158998 10 -510-420 TELEPHONE 042-111-0366 10/07 000000 30 .00 I-200710158999 10 -510-420 TELEPHONE 042-111-7100 10/07 000000 3 .03 I-200710169084 10 -510-420 TELEPHONE 792-0423 10/07 000000 27 .96 I-200710169156 10 -510-420 TELEPHONE 042-111-7416 000000 48 .00 ~ 01-3628 HSBC BUSINESS SOL (0055 I-200710179315 10 -510-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 116 .93 DEPARTMENT 510 Custodial & Grounds TOTAL: 1,982.29 it tilt 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01099 10-22-07 CONIM CRT VENDOR SET: ,O1 i1i 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-200710159002 10 -511-451 JAIL REPAIRS 24761 INST SUBASE/TSTAT-KIT 000000 426.92 01-0231 DEALERS ELECTRICAL SUPP I-200710169106 10 -511-451 JAIL REPAIRS 1716749-00 OPR EXP 000000 35.00 01-0309 WHELAN PLUMBING CO, ZNC i~ I-200710159003 10 -511-451 JAIL REPAIRS 1106990 VALVEHOSE/CUBE 000000 12.95 01-0547 W. R. "RUSTY" HIERHOLZE I-200710189324 10 -511-451 JAIL REPAIRS 071017 REIM PADDED CELL 000000 2,500.00 ~ 01-1155 HILL COUNTRY PEST CONTR I-200710159000 10 -511-350 MAINTENANCE & 35999 COMM PEST-SO 10/07 000000 80.00 01-1891 SIMPLEX-GRINNELL LP I-200710158908 10 -511-451 JAIL REPAIRS 62742995 SMOKE DECT(3)-A/P 000000 572.40 i 01-2381 A-1 SEPTIC CLEANING SER I-200710189325 10 -511-451 JAIL REPAIRS 78438 CLEAN GREASE TRAP-A/P 000000 726.62 01-3049 SEARS COMMERCIAL ONE I-200710128827 10 -511-451 JAIL REPAIRS 033589027124 WASHER-A/P 000000 759.76 I-200710159004 10 -511-451 JAIL REPAIRS TRANS#7944 PUMP 000000 48.14 01-8745 LOWE'S (175) I-200710128893 10 -511-451 JAIL REPAIRS 070925 SUPPLIES -A/P 000000 50.76 01-8838 MORRISON SUPPLY COMPANY I-200710159001 10 -511-451 JAIL REPAIRS 47054631 FLOAT BALL 000000 0.90 DEPARTMENT 511 Jail Maintenance TOTAL: 5,213.45 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01099 10-22-07 COMM CRT ~fl VENDOR SET: + O1 FUND 10 General Fund DEPARTMENT: 512 County Jail B~` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200710128635 10 -512-334 PRISONER SUPP 68965 WRISTBANDS PRIS-A/P 000000 419.44 I-200710158971 10 -512-563 SOFTWARE MAIN 68375 OD SUP/SFTWRI0/07-12/07 000000 94.25 I-200710159010 10 -512-563 SOFTWARE MAIN 66384 OD VIDEO MUG10/07-12/07 000000 550.00 01-0112 MATERA PAPER CO., INC. I-200710128828 10 -512-331 OPERATING SUP 361801-01 OPR SUPP-A/P 000000 22.60 1f~1 I-200710128829 10 -512-331 OPERATING SUP 363321-00 OPR EXP-A/P 000000 735.91 I-200710159006 10 -512-331 OPERATING SUP 364935-00 OPR SUPP 000000 368.55 11~ 01-0135 SID PETERSON MEMORIAL H I-200710179272 10 -512-333 PRISONER MIDI 071022 PRIS MID EXP-A/P 000000 323.14 01-0373 KERB COUNTY PRODUCE I-200710189350 10 -512-332 PRISONER MEAL 9/07 PRIS MEAL EXP-A/P 000000 530.52 01-0587 CHEVRON U.S.A., INC. ~ I-200710158922 10 -512-335 PRISONER TRAN 7898787341709 9/07-A/P 000000 236.49 01-0606 MAXEY ENERGY COMPANY I-200710158920 10 -512-330 VEHICLE GAS & 28548 FUEL 9/07-A/P 000000 573.44 ~ 01-0890 AMERICAN INSTITUTIONAL I-200710128833 10 -512-333 PRISONER MIDI INV0051496 PRIS MID-A/P 000000 93.72 01-1406 CLEANING IDEAS I-200710158921 10 -512-331 OPERATING SUP 8-111405 OPR SUPP-A/P 000000 76.30 i 01-1462 CITY OF KERRVILLE-EMS I-200710158925 10 -512-333 PRISONER MIDZ 22448 CLAY ROBERTS-A/P 000000 475:63 01-1507 ADVANTAGE COMMUNICATION I-200710159007 10 -512-331 OPERATING SUP 10141820 LSE PAGERS 10/07 000000 25.95 ~ 01-1930 IKON OFFICE SOLUTIONS I-200710169149 10 -512-461 LEASE COPIER 74435994 LSE COP/LC-A/P 000000 170.82 I-200710169150 10 -512-461 LEASE COPIER 74435994 LSE COP 000000 247.08 01-2010 TEXAS ASSOC OF COUNTIES I-200710179235 10 -512-206 INSURANCE BLD 07/08 PROPERTY COVERAGE 000000 13,074.00 O1-2044 DR. TERRY L. PARVIN D.O I-200710128834 10 -512-333 PRISONER MIDI 9/07 PRIS MEDICAL-A/P 000000 1,500.00 ~ 01-2106 OFFICE DEPOT I-200710158909 10 -512-310 OFFICE SUPPLI 402215368-001 OFF SUPP-A/P 000000 10.98 I-200710158910 10 -512-310 OFFICE SUPPLI 400907369-001 OFF SUPP-A/P 000000 1.58 I-200710158911 10 -512-310 OFFICE SUPPLI 402120501-001 OFF SUPP-A/P 000000 13.68 I-200710158912 10 -512-310 OFFICE SUPPLI 402187187-001 OFF SUPP-A/P 000000 13.24 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01099 10-22-07 COMM CRT ~ VENDOR SET: .O1 FUND 10 General Fund DEPARTMENT: 512 County Jail B~` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-2106 OFFICE DEPOT continued I-200710158913 10 -512-310 OFFICE SUPPLI 402120499-001 OFF SUPP-A/P 000000 107.36 I-200710158914 10 -512-310 OFFICE SUPPLI 400907368-001 OFF SUPP-A/P 000000 300.26 O1-2165 SYSCO FOOD SERVICES I-200710128830 10 -512-332 PRISONER MEAL 213181 9/07 PRIS MEAL -A/P 000000 14,627.88 01-2858 KERRVILLE MINOR EMERGEN I-200710179265 10 -512-333 PRISONER MIDI 071022 PRIS MID EXP-A/P 000000 169.75 Yiil 01-2970 RUSTY HIERHOLZER I-200710128842 10 -512-309 POSTAGE 9/07 REIM POSTAGE -A/P 000000 43.09 I-200710128844 10 -512-453 RADIO REPAIRS 070928 UPS CHRG RET-A/P 000000 6.12 I=200710128845 10 -512-335 PRISONER TRAN 070928 REIM TRAV/MEALS-A/P 000000 254.60 01-3060 STERICYCLE INC. I-200710169147 10 -512-400 TRASH SERVICE 0004967959 DISPOSAL-A/P 000000 238.26 I-200710169148 10 -512-400 TRASH SERVICE 0004967959 DISPOSAL 000000 238.26 01-3345 STERLING'S PUBLIC SAFET I-200710158915 10 -512-315 JAIL UNIFORMS SI-116678 UNI EXP-A/P 000000 122.25 I-200710158916 10 -512-315 JAIL UNIFORMS SI-116430 UNI EXP-A/P 000000 41.05 I-200710158917 10 -512-315 JAIL UNIFORMS SI-116426 UNI EXP-A/P 000000 122.25 ~ 2-200710158918 10 -512-315 JAIL UNIFORMS SI-116431 UNI EXP -A/P 000000 57.15 I-200710158919 10 -512-315 JAIL UNIFORMS SI-110494 UNI EXP-A/P 000000 125.35 01-3378 DUMPSTER DUMPERS INC I-200710159005 10 -512-400 TRASH SERVICE 19023 DUMPSTER SRVC 10/07 000000 408.00 01-3419 SHELL I-200710189351 10 -b12-335 PRISONER TRAN 9/07 FUEL -A/P 000000 306.43 I-200710189352 10 -512-335 PRISONER TRAN 10/07 FUEL 000000 145.31 ~ 01-3482 FLOWERS BAKING COMPANY I-200710128831 10 -512-332 PRISONER MEAL 35931016 PRIS MEAL-A/P 000000 147.60 i I-200710126832 10 -512-332 PRISONER MEAL 35931087 PRIS MEALS-A/P 000000 103.32 I-200710159008 10 -512-332 PRISONER MEAL 35931250 PRIS MEALS 000000 86.10 i~iYi I-200710159009 10 -512-332 PRISONER MEAL 35931181 PRIS MEALS 000000 145.14 O1-3543 PTS OF AMERICA, LLC I-200710128836 10 -512-335 PRISONER TRAN 20569 PRIS TRANS-A/P 000000 708.40 01-3631 HSBC BUSINESS SOL (9304 I-200710158924 10 -512-310 OFFICE SUPPLI 070906 OFF SUPP-8/07-A/P 000000 10.50 O1-7579 T.C.E.P./SID PETERSON I-200710179276 10 -512-333 PRISONER MIDI 071022 PRIS MED EXP-A/P 000000 75.26 01-7865 ACKMAN PHARMACY 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01099 10-22-07 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 it 01-7865 ACKMAN PHARMACY continued I-200710179244 10 -512-333 PRISONER MEDI 9/07 OTC/CO PAY PRIS MED-A/P 000000 86.49 I-200710179247 10 -512-333 PRISONER MEDI 071022 PRIS MED EXP-A/P 000000 2,786.53 DEPARTMENT 512 County Jail TOTAL: 41,020.03 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: .O1 ~t FUND 10 General Fund DEPARTMENT : 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0001 KERR COUNTY TREASURER I-200710128837 10 -513-331 FUEL, OIL & M 3RD QTR FUEL -A/P 000000 702.07 01-0003 KERRVILLE PUBLIC UTIL B I-200710179298 10 -513-440 UTILITIES LIONS PARK 9/07-10/07-A/P 000000 20.02 I-200710179299 10 -513-440 UTILITIES LIONS PARK 9/07-10/07 000000 30.93 ~ 01-0034 GIBBON DISCOUNT I-200710189342 10 -513-450 BUILDING REPA 9/07 SUPPLIES -A/P 000000 249.51 01-0067 SECOR EQUIPMENT CO., IN I-200710179167 10 -513-570 CAPITAL OUTLA 071016 JOHN DEERE 737 MID 000000 7,200.00 01-0606 MAXEY ENERGY COMPANY I-200710158926 10 -513-331 FUEL, OIL & M 28550 FUEL 9/07-A/P 000000 37.79 01-1155 HILL COUNTRY PEST CONTR i~ I-200710159011 10 -513-450 BUILDING REPA 35998 COMM PEST-CTHSE 10/07 000000 80.00 I-200710159012 10 -513-450 BUILDING REPA 36005 COMM PEST-JDC 10/07 - 000000 50.00 I-200710159013 10 -513-450 BUILDING REPA 36003 COMM PEST-ING 10/07 000000 25.00 01-3360 HOME DEPOT PROCESSING C I-200710128892 10 -513-569 OPERATING EQU 070928 SUPPLIES -A/P 000000 376.63 ~ 01-8745 LOWE'S (175) I-200710128893 10 -513-569 OPERATING EQU 070925 SUPPLIES -A/P 000000 795.24 i 01-9106 LIGHTNING LOCK & KEY I-200710159014 10 -513-450 BUILDING REPA 338602 SRVCALL/REKEY 000000 63.00 DEPARTMENT 513 Building Maintenance TOTAL: 9,630.19 '~ it 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ~O1 FUND 10 General Fund DEPARTMENT : 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET l` VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0034 GIBBON DISCOUNT I-200710189342 10 -551-569 OPERATING EQU 9/07 SUPPLIES -A/P 000000 17.99 01-0446 KRAUSS GARAGE r I-200710128838 10 -551-454 VEHICLE REPAI 9/07 VEHICLE MAINT -A/P 000000 78.17 01-0606 MAXEY ENERGY COMPANY ~ I-200710169094 10 -551-331 FUEL 9/07 FUEL -A/P 000000 133.04 01-1201 SO FAST PRINTING, INC. I-200710169093 10 -551-310 OFFICE SUPPLI FE17952 BC-LAVENDER-A/P 000000 25.00 01-3500 WINDSTREAM I-200710169084 10 -551-420 TELEPHONE 792-0423 10/07 000000 3.76 I-200710169156 10 -551-420 TELEPHONE 042-111-7416 000000 6.46 I-200710169158 10 -551-420 TELEPHONE 042-111-7416 -A/P 000000 133.34 1~1 01-3628 HSBC BUSINESS SOL (0055 I-200710179316 10 -551-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 157.95 I-200710179316 10 -551-569 OPERATING EQU 071006 CHAIR/PRINTERS/07- A/P 000000 349.98 DEPARTMENT 551 Constable Pct #1 TOTAL: 905.69 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: .O1 1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK` AP BUDGET TO USE: CB-CURRENT BUDGET •~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0448 KRAUSS GARAGE I-200710169097 10 -552-331 FUEL & OIL WO 10734 VEH MAINT-A/P 000000 28.85 01-0606 MAXEY ENERGY COMPANY I-200710169096 10 -552-331 FUEL & OIL 9/07 FUEL-A/P 000000 133.10 01-3744 ACCURINT-ACCT #1215164 ~ I-200710128839 10 -552-310 OFFICE SUPPLI 1215164-20070930-SRCHS-A/P 000000 30.00 DEPARTMENT 552 Constable Pct #2 TOTAL: 191.95 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : ,O1 i® FUND 10 General Fund DEPARTMENT : 553 Constable Pct #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~llf VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200710189342 10 -553-569 OPERATING EQU 9/07 SUPPLIES -A/P 000000 182.23 01-0725 GT DISTRIBUTORS - AUSTI 2-200710128841 10 -553-569 OPERATING EQU INV0200272 EQUIP/ETC-A/P 000000 831.72 I-200710169108 10 -553-569 OPERATING EQU INV0201116 OPR EXP 000000 170.85 I-200710179241 10 -553-569 OPERATING EQU INV0201643 OPR EXP-A/P 000000 49.98 ~ I-200710179242 10 -553-569 OPERATING EQU INV0201235 OPR EXP-A/P 000000 3.95 I-200710179243 10 -553-569 OPERATING EQU INV0201010 OPR EXP-A/P 000000 155.70 01-2654 ANGEL GARZA I-200710128840 10 -553-309 POSTAGE 071004 REIM POSTAGE-A/P 000000 0.32 I-200710128840 10 -553-310 OFFICE SUPPLI 071004 REIM OFF SUPP-A/P 000000 14.56 I-200710128840 10 -553-420 TELEPHONE 071004 REIM PHONE-A/P 000000 39.88 01-3500 WINDSTREAM I-200710169084 10 -553-420 TELEPHONE 792-0423 10/07 000000 3.76 ~ I-200710169156 10 -553-420 TELEPHONE 042-111-7416 000000 6.46 DEPARTMENT 553 Constable Pct #3 TOTAL: 1,459.41 10/19/2007 10:03 AM - REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: .O1 1~ FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200710159015 10 -560-420 TELEPHONE 634-2334 10/07 000000 168.89 O1-0152 KERRVILLE DAILY TIMES-C I-200710158928 10 -560-330 OPERATING EXP 05573710 NOTICE 9/07-A/P 000000 303.60 01-0391 H & F TROPHIES ~ I-200710126854 10 -560-490 DONATION EXPE 3672 PLAQUE S.F.-A/P 000000 50.00 01-0448 KRAUSS GARAGE 2-200710158934 10 -560-454 VEHICLE REPAI 9/07 VEH REP -A/P 000000 4,757.78 I-200710158934 10 -560-331 VEHICLE GAS & 9/07 VEH REP -A/P 000000 432.75 01-0606 MAXEY ENERGY COMPANY I-200710158920 10 -560-331 VEHICLE GAS & 28548 FUEL 9/07-A/P 000000 8,223.03 O1-0987 FIVE STAR WIRELESS ~ I-200710159016 10 -560-420 TELEPHONE 001-0014942 10/07 000000 611.69 01-1507 ADVANTAGE COMMUNICATION I-200710158929 10 -560-453 RADIO REPAIRS 10141750 ANTENNA -A/P 000000 40.75 I-200710158930 10 -560-453 RADIO REPAIRS 10141800 RADIO/PROG-A/P 000000 304.00 I-200710158931 10 -560-453 RADIO REPAIRS 10141707 RADIO REP -A/P 000000 112.50 I-200710158932 10 -560-453 RADIO REPAIRS 10141708 RADIO REP -A/P 000000 42.25 I-200710159007 10 -560-420 TELEPHONE 10141820 LSE PAGERS 10/07 000000 105.95 01-1931 SIRCHIE FINGER PRINT LA I-200710128849 10 -560-208 INVESTIGATION 0460860-IN INV EXP-A/P 000000 286.63 01-2106 OFFICE DEPOT 2-200710158912 10 -560-310 I-200710158913 10 -560-310 I-200710158914 10 -560-310 I-200710158927 10 -560-310 YID 01-2970 RUSTY HIERHOLZER I-200710128842 10 -560-309 ~+ 01-3290 DAILEY-WELLS COMMUNICAT I-200710159023 10 -560-457 ~ 01-3294 EMILY ELIZABETH MOSTY H " I-200710189345 10 -560-463 OFFICE SUPPLI 402187187-001 OFF SUPP-A/P 000000 OFFICE SUPPLI 402120499-001 OFF SUPP-A/P 000000 OFFICE SUPPLI 400907366-001 OFF SUPP-A/P 000000 OFFICE SUPPLI 402516767-001 OFF SUPP-A/P 000000 POSTAGE 9/07 REIM POSTAGE -A/P 000000 13.24 331.36 49.50 23.80 01-3419 SHELL I-200710189352 10 -560-488 01-3500 WINDSTREAM I-200710128852 10 -560-420 20.43 MAINTENANCE C 07GB105445 ANN AGR 10/07-9/08 000000 27,375.00 RADIO TOWER L 071018 ANN RENT 07/08 TOBACCO COMPL 10/07 FUEL TELEPHONE 896-1133 9/07 -A/P 000000 3,477.83 000000 28.90 000000 1,534.46 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : . O1 llii FUND 10 General Fund DEPARTMENT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET 11iV VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM continued I-200710128853 10 -560-420 TELEPHONE 042-111-7208 5/07-A/P 000000 12.12 I-200710159017 10 -560-420 TELEPHONE 042-111-6027 10/07 000000 36.06 I-200710159018 10 -560-420 TELEPHONE 042-111-6026 10/7 000000 34.35 I-200710159019 10 -560-420 TELEPHONE 042-111-2334 10/07 000000 3.03 2-200710159025 10 -560-420 TELEPHONE 042-111-7208 10/07 000000 12.12 01-3595 PAIN CARE CLINICS-KERRY I-200710128850 10 -560-220 EMPLOYEE MEDI 170 EMP MID LAMONTIA-A/P 000000 30.00 O1-3631 HSBC BUSINESS SOL (9304 I-200710158923 10 -560-310 OFFICE SUPPLI 070907 OFF SUPP 9/07-A/P 000000 17.99 I-200710158923 10 -560-569 OPERATING EQU 070907 OFF SUPP 9/07-A/P 000000 584.44 ice' I-200710158924 10 -560-490 DONATION EXPE 070906 OFF SUPP-8/07-A/P 000000 17.45 I-200710158924 10 -560-310 OFFICE SUPPLI 070906 OFF SUPP-8/07-A/P 000000 10.51 ~ 01-3963 SCOTT VAN KLAVEREN I-200710158933 10 -560-490 DONATION EXPE 070909 OPR SUPP-A/P 000000 75.00 01-8239 ARMOR HOLDINGS FORENSIC I-200710126846 10 -560-208 INVESTIGATION F07-268151 INV EXP-A/P 000000 115.99 I-200710128848 10 -560-208 INVESTIGATION F07-269901 INV EXP-A/P 000000 89.89 ~ 01-8637 LOWER COLORADO RIVER AU I-200710159024 10 -560-463 RADIO TOWER L TWER0002140 GRANTA/LEGION 000000 20,751.18 01-6877 AFFORDABLE PRINTING I-200710128851 10 -560-310 OFFICE SUPPLI 10206 BC-CB,LB,JH,BG, CA-A/P 000000 122.50 01-9563 JDS PAINT & BODY I-200710159022 10 -560-454 VEHICLE REPAI 071004 VEH MAIN UNIT#27 000000 720.97 --------- ----------- - ----------------- -------- --------------- DEPARTMENT 5 ---------------- 60 Sheriff's Department -------------- - ------------- TOTAL: ------------- 70,928.14 ------------ i 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01099 10-22-07 COMM CRT VENDOR SET :~,O1 iflf FUND 10 General Fund DEPARTMENT : 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0209 JUVENILE PROBATION EMER I-200710159027 10 -570-454 VEHICLE MAINT REIM VEH MAINT 000000 42.31 01-0437 STEVE PICKELL, ATTY. I-200710169139 10 -570-402 ATTORNEY AD L J07-71 -A/P 000000 100.00 I-200710169140 10 -570-402 ATTORNEY AD L J07-71 000000 50.00 ~ 01-0606 MAXEY ENERGY COMPANY Z-200710158935 10 -570-335 TRANSPORTATIO 28542 FUEL 9/07-A/P 000000 45.34 01-0863 PAMELA RAE KING I-200710169120 10 -570-402 ATTORNEY AD L J07-28 000000 50.00 I-200710179287 10 -570-402 ATTORNEY AD L J07-23 000000 50.00 ~ 01-0954 CONSOLIDATED OFFICE SYS Z-200710159026 10 -570-310 OFFICE SUPPLI 522210-0 OFF SUPP 000000 44.57 I-200710159029 10 -570-310 OFFICE SUPPLI 522296-0 OFF SUPP 000000 15.49 01-0987 FIVE STAR WIRELESS I-200710169152 10 -570-420 TELEPHONE 001-0015034 -A/P 8/07-9/07 000000 96.58 01-1543 JAMES W. PATTERSON, ATT I-200710169124 10 -570-402 ATTORNEY AD L J07-76 -A/P 000000 12.50 I-200710169125 10 -570-402 ATTORNEY AD L J07-76 000000 37.50 l/ 01-2239 KERR COUNTY JWENILE FA I-200710128856 10 -570-482 ALTERNATE HOU 93007-019 PRE-ADJ 9/07-A/P 000000 23,670.00 01-2617 EDWARD C. TOLL I-200710179285 10 -570-402 ATTORNEY AD L J07-24 -A/P 000000 75.00 I-200710179286 10 -570-402 ATTORNEY AD L J07-24 000000 75.00 01-3475 CARTRIDGE WORLD OF KERR I-200710159026 10 -570-310 OFFICE SUPPLI 1126953 CARTRIDGES 000000 39.88 01-3500 WINDSTREAM I-200710169085 10 -570-420 TELEPHONE 792-0423 10/07 000000 80.65 I-200710169157 10 -570-420 TELEPHONE 042-111-7416 000000 138.48 i 01-3585 DAVID MOTLEY I-200710179288 10 -570-402 ATTORNEY AD L JOS-79 -A/P 000000 1,107.50 01-3737 JERRY L PHILLIPS I-200710169119 10 -570-402 ATTORNEY AD L J07-OS 000000 25.00 I-200710169141 10 -570-402 ATTORNEY AD L J06-95 -A/P 000000 25.00 I-200710169142 10 -570-402 ATTORNEY AD L J06-95 000000 25.00 01-3986 ROBERT HENNEKE I-200710169145 10 -570-402 ATTORNEY AD L J07-70 -A/P 000000 237.50 r 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ,O1 i 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 01-3986 ROBERT HENNEKE continued I-200710169146 10 -570-402 ATTORNEY AD L J07-70 000000 50.00 01-4031 WEAVER LAW GROUP PC I-200710169117 10 -570-402 ATTORNEY AD L J 04-29-A/P 000000 100.00 DEPARTMENT 570 Juvenile Probation TOTAL: 26,195.30 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ~O1 r FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET Ir VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 CITY OF KERRVILLE-WATER I-200710158937 10 -571-440 UTILITIES & M 431 QUINLAN ST 9/07 -A/P 000000 24.39 I-200710158938 10 -571-440 UTILITIES & M 431 QUINLAN #B 9/07 -A/P 000000 43.13 01-1155 HILL COUNTRY PEST CONTR I-200710169032 10 -571-440 UTILITIES & M 36004 COMM PEST-AD PROB _ 000000 65.00 01-1422 DAVID HAVIS I-200710159030 10 -571-103 DOEP INSTRUCT 11/07 DOEP ADMIN 000000 725.00 01-3500 WINDSTREAM I-200710159031 10 -571-420 TELEPHONE 896-2233 10/07 000000 240.73 ~ DEPARTMENT 571 216th Adult Probation TOTAL: 1,098.25 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ~O1 1110 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET 10 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200710128859 10 -580-420 TELEPHONE 792-5428 9/07-A/P 000000 26.98 1 DEPARTMENT 580 Dept of Public Safety TOTAL: 26.98 ------------------------------------------------------------------------------------------------------------------------------------ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : ~O1 riY FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET iY1 VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200710189342 10 -640-330 OPERATING EXP 9/07 SUPPLIES -A/P 000000 100.97 01-0987 FIVE STAR WIRELESS I-200710158939 10 -640-420 TELEPHONE 001-0008749 6/07-9/07-A/P 000000 69.89 01-1171 GUADALUPE SIGNS I-200710158947 10 -640-330 OPERATING EXP 0970 TRUCK LETTERED - A/P 000000 120.00 01-1201 SO FAST PRINTING, ZNC. ~ I-200710158943 10 -640-310 OFFICE SUPPLI FE17866 BC-R GARCIA-A/P 000000 47.00 01-1283 DURRIN'S CLEANERS I-200710158946 10 -640-316 UNIFORMS & BO 9/07 UNI EXP -A/P 000000 73.08 01-2106 OFFICE DEPOT I-200710158942 10 -640-310 OFFICE SUPPLI 401479306-001 OFF SUPP-A/P 000000 36.84 O1-3500 WINDSTREAM I-200710169085 10 -640-420 TELEPHONE 792-0423 10/07 000000 17.21 I-200710169157 10 -640-420 TELEPHONE 042-111-7416 000000 29.54 i 01-3628 HSBC BUSINESS SOL (0055 I-200710179316 10 -640-310 OFFICE SUPPLI 071006 OFF SUPP 9/07-A/P 000000 18.57 01-3911 ROY SHAVER I-200710156945 10 -640-316 UNIFORMS & BO 071012 REIM UNI EXP-A/P 000000 114.50 01-4056 TCEQ I-200710169033 10 -640-315 BOOKS, PUBLIC RENEW LICENSE-T HULETT 000000 70.00 ~ 01-4057 BILLEITER TRANSMISSION I-200710158944 10 -640-331 VEHICLE GAS, VEH MAINT-'98 JEEP-A/P 000000 110.00 ~ 01-8232 PITNEY BOWES INC. I-200710158941 10 -640-309 POSTAGE 654394 POST RENT 9/06-12-06A/P 000000 331.00 ii DEPARTMENT 640 Environmental Health TOTAL: 1,138.60 ----------------- - --- - -------------------- - ---------------------------------- - --------------------------- - - - ------------------ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: O1 f®1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET i VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200710189343 10 -642-330 OPERATING EXP 9/07 SUPPLIES -A/P 000000 7.97 01-1155 HILL COUNTRY PEST CONTR I-200710169034 10 -642-330 OPERATING EXP 36002 COMM PEST-ANIMAL CONT 000000 40.00 01-1932 HAYFIELD PAPER CO. ~ I-200710128895 10 -642-330 OPERATING EXP 9/07 SUPPLIES -A/P 000000 147.37 DEPARTMENT 642 Rabies & Animal Control TOTAL: 195.34 i ------------------------------------------------------------------------------------------------------------------------------------ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ~ O1 f11f 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-200710128855 10 -660-320 TRAPPER CONTR 234470 WILDLIFE DMG 9/07-A/P 000000 2,200.00 ^i DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01099 10-22-07 COMM CRT VENDfJR 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 01-0003 KERRVILLE PUBLIC UTIL B I-200710179296 10 -665-440 UTILITIES 5001 HWY 27 AG EXT 9/07 -A/P 000000 304.84 01-0220 QUILL CORPORATION I-200710158948 10 -665-310 OFFICE SUPPLI 9483779 OFF SUPP -A/P 000000 350.19 I-200710158949 10 -665-310 OFFICE SUPPLI 9631207 COPY PAP-A/P 000000 49.80 ~ 01-0402 XEROX CORP. I-200710169035 10 -665-461 LEASE COPIER 597687060 LSE COP 10/07 000000 432.50 01-0987 FIVE STAR WIRELESS I-200710158951 10 -665-420 TELEPHONE 001-0003143 9/07 -A/P 000000 120.01 01-3500 WINDSTREAM ~ I-200710158950 10 -665-420 TELEPHONE 257-6568 9/07 -A/P 000000 267.62 01-3643 XEROX r I-200710158953 10 -665-461 LEASE COPIER 028136302 MTR USE 9/07-A/P 000000 163.49 DEPARTMENT 6 65 Agriculture Extension Svc TOTAL: 1,688.45 it 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: .O1 rl FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0001 KERR COUNTY TREASURER I-200710128837 10 -666-450 BUILDING & GR 3RD QTR FUEL -A/P 000000 1,078.88 01-0003 KERRVILLE PUBLIC UTIL B I-200710179300 10 -666-440 UTILITIES 3805 HWY 27 BBQ 9/07 -A/P 000000 8.75 I-200710179301 10 -666-440 UTILITIES 5001 HWY 27OUTDOOR9/07 -A/P 000000 22.86 I-200710179302 10 -666-440 UTILITIES SOOlSAHWY INARNA/#2 9/07 -A/P 000000 9.70 ~ I-200710179303 10 -666-440 UTILITIES SOOIHWY 27 AGBARN 9/07 -A/P 000000 508.10 I-200710179304 10 -666-440 UTILITIES 5001 HWY27 HRSEBRN 9/07 -A/P 000000 104.36 I-200710179305 10 -666-440 UTILITIES SOOIHWY 27 EXHIB 9/07-A/P 000000 954.12 01-0034 GIBBON DISCOUNT I-200710189343 10 -666-450 BUILDING & GR 9/07 SUPPLIES -A/P 000000 22.38 I-200710189343 10 -666-456 EQUIPMENT REP 9/07 SUPPLIES -A/P 000000 106.86 II1 01-0609 BROWNING-FERRIS INDUSTR I-200710179294 10 -666-400 TRASB PICKUP 008337 10/07 GARBAGE DISPOSAL 000000 48.69 01-1017 FERRELLGAS MKT#9861 BR# I-200710158952 10 -666-440 UTILITIES ACCT#45720441 9/07 -A/P 000000 149.94 01-1155 HILL COUNTRY PEST CONTR I-200710169039 10 -666-450 BUILDING & GR 36001 COMM PEST-AG BARN 000000 70.00 I-200710169040 10 -666-450 BUILDING & GR 36000 COMM PEST-EXT OFFICE 000000 25.00 i11~ 01-1932 HAYFIELD PAPER CO. I-200710128895 10 -666-350 SUPPLIES 9/07 SUPPLIES -A/P 000000 917.19 01-2010 TEXAS ASSOC OF COUNTIES I-200710179235 10 -666-206 INSURANCE ON 07/08 PROPERTY COVERAGE 000000 3,049.00 01-2504 JIMMY'S TOWING SERVICE I-200710169041 10 -666-454 VEHICLE MAINT 30753 TOWING (CHEVY TRCK) 000000 56.00 ~ 01-3009 KERRVILLE POSTMASTER #6 I-200710169038 10 -666-309 POSTAGE STAMPS (1 ROLL) AG BARN 000000 41.00 01-3500 WINDSTREAM I-200710169036 10 -666-420 TELEPHONE 792-6262 10/07 I-200710169037 10 -666-420 TELEPHONE 895-0930 10/07 000000 88.86 000000 31.59 ~.'"' DEPARTMENT 666 HC Youth Exhibition TOTAL: 7,293.28 VENDOR SET 10 General Fund TOTAL: 258,579.89 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: O1 ~IYf 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 01-0308 ELM PASS V.F.D. Yf~l I-200710128860 14 -661-604 ELM PASS VFD 06/07 ALLOCATED FUNDS-A/P 000000 7,569.50 ~ DEPARTMENT 661 Fire Protection TOTAL: 7,569.50 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 14 Fire Protection TOTAL: 7,569.50 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: ,O1 lr FUND 15 Road & Bridge DEPARTMINT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRINT BUDGET err VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 91 01-0003 KERRVILLE PUBLIC UTIL B I-200710189336 15 -600-440 UTILITIES 4010 HWY 27 OFF 9/07 -A/P 000000 145.24 I-200710189337 15 -600-440 UTILITIES 4010 HWY 27 SHOP 9/07-A/P 000000 83.22 I-200710189340 15 -600-440 UTILITIES 101 SPUR 100 9/07-A/P 000000 115.36 01-3253 L. WAYNE WELLS, P.E. I-200710169044 15 -600-457 CONTRACT INGI INV#1/FINAL-JOHNSON CR SUB 000000 140.00 ~ I-200710169045 15 -600-457 CONTRACT INGI #4 PH#2 SEC#2-CYPR SPR EST 000000 111.79 I-200710169046 15 -600-457 CONTRACT INGI #3 PRIV CR REVIS PLATS 2-11 000000 277.65 I-200710169047 15 -600-457 CONTRACT INGI #7 ENG SRV-LIVE SPR RAN -A/P 000000 310.62 ~ I-200710169048 15 -600-457 CONTRACT INGI #2 INGSRV SUNSET RIDGE-A/P 000000 195.36 01-3500 WINDSTREAM I-200710169042 15 -600-420 TELEPHONE 042-111-6015 10/07 000000 4.04 I-200710169043 15 -600-420 TELEPHONE 257-2993 10/07 000000 318.26 01-3621 HSBC BUSINESS SOL (4351 1~ I-200710169099 15 -600-310 OFFICE SUPPLI 071006 OFF SUPP - A/P 000000 381.30 DEPARTMINT 6 00 Administration TOTAL: 2,082.64 --------- ------------------------------ -------- ---------------- --------------- ----------------------------- -------------- ----------- 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01099 10-22-07 COMM CRT VENDOR SET : .O1 Wr FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP r. BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT • 01-0003 KERRVILLE PUBLIC UTIL B I-200710189338 15 -611-457 SIGNS/TRAFFIC PETERSON FARM #2 9/07-A/P 000000 9.44 I-200710189339 15 -611-457 SIGNS/TRAFFIC PETERSON FARM #1 9/07-A.P 000000 9.35 I-200710189341 15 -611-457 SIGNS/TRAFFIC RANCHERO/VALLYVIEW 9/07 -A/P 000000 9.10 WIY 01-0034 GIBBON DISCOUNT I-200710128868 15 -611-330 OPERATING SUP 071001 OPR SUPP -A/P 000000 323.32 01-0039 KERRVILLE AUTOMOTIVE, Z I-200710128876 15 -611-450 EQUIPMENT REP 9/07 EQUIP REP -A/P 000000 9.76 01-0041 BEST AUTO PARTS Z-200710128866 15 -611-450 EQUIPMENT REP 9/07 OPR EXP/REP-A/P 000000 409.17 I-200710128866 15 -611-330 OPERATING SUP 9/07 OPR EXP/REP-A/P 000000 6.75 01-0074 SOUTHWEST WHEEL I-200710179237 15 -611-450 EQUIPMENT REP 3630043 VEH REP/MAINT-A/P 000000 32.68 01-0162 A & A TIRE SERVICE, INC I-200710128890 15 -611-599 CONTINGENCIES 9/07 REP -A/P 000000 379.66 01-0281 MG BUILDING MATERIALS-K I-200710128865 15 -611-330 OPERATING SUP 9/07 OPR SUPP -A/P 000000 144.26 ~ 01-0306 VULCAN CONSTRUCTION I-200710128881 15 -611-550 PAVING (COLD 582700 LRA PREMIX BL/C-A/P 000000 1,857.50 I-200710128882 15 -611-550 PAVING (COLD 582701 LRA PREMIX CC-A/P 000000 895.80 I-200710169101 15 -611-550 PAVING (COLD 584670 LRA PREMIX CC-A/P 000000 1,724.72 I-200710169102 15 -611-550 PAVING (COLD 584671 LRA PREMIX CC-A/P 000000 1,804.61 I-200710169103 15 -611-550 PAVING (COLD 584669 LRA PREMIX CC-A/P 000000 2,708.00 01-0309 WHELAN PLUMBING CO, INC I-200710128874 15 -611-450 EQUIPMENT REP 00110318 EQUIP REP-A/P 000000 52.23 I-200710156956 15 -611-553 CONTRACT FEES 1103030 REP -A/P 000000 1,755.52 Will 01-0387 FREDERICKSBURG EQUIPMEN I-200710128877 15 -611-450 EQUIPMENT REP 9/07 EQUIP REP -A/P 000000 4,948.88 rte 01-0579 ZEE MEDICAL SERVICE COM I-200710169057 15 -611-415 SAFETY 039464663 MED SUPP 000000 130.60 ~ 01-0606 MAXEY ENERGY COMPANY I-200710128669 15 -611-331 FUEL OILS 28329 FUEL -A/P 000000 2,197.85 I-200710128870 15 -611-331 FUEL OILS 28281 FUEL -A/P 000000 5,446.72 Z-200710128871 15 -611-331 FUEL OILS 28431 FUEL -A/P 000000 2,078.54 I-200710128872 15 -611-331 FUEL OILS 28328 FUEL -A/P 000000 2,382.77 01-0609 BROWNING-FERRIS INDUSTR W~ I-200710126687 15 -611-553 CONTRACT FEES 008265 GARBAGE DISP-A/P 000000 8.59 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: i01 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET rr VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0699 T.J. MOORE LUMBER YARD, I-200710128662 15 -611-330 OPERATING SUP 9/07 OPR SUPP -A/P 000000 133.76 01-1128 KERRVILLE OVERHEAD DOOR IY11 I-200710169111 15 -611-575 MAINTENANCE F 9980 SRV CAL/BAY DOOR 000000 92.00 01-1507 ADVANTAGE COMMUNICATION ~ I-200710169110 15 -611-330 OPERATING SUP 202554 RADIO/CHRG -A/P 000000 4.50 I-200710169110 15 -611-569 OPERATING EQU 202554 RADIO/CHRG -A/P 000000 76.00 01-1542 CONTINENTAL BATTERIES I-200710169100 15 -611-450 EQUIPMENT REP 062261 VEH REP/MAINT -A/P 000000 65.20 01-1675 CINTAS CORPORATION #087 ~ I-200710169049 15 -611-316 UNIFORMS 067546245 UNI EXP 000000 202.48 I-200710169049 15 -611-330 OPERATING SUP 087546245 MATS/TOWEL 000000 62.87 I-200710169109 15 -611-316 UNIFORMS 087551860 UNI EXP 000000 209.08 ~ I-200710169109 15 -611-330 OPERATING SUP 087551860 MATS/TOWELS 000000 62.87 01-1685 D A SMALL ENGINE SERVIC I-200710179239 15 -611-330 OPERATING SUP 070926 OPR EXP -A/P 000000 141.28 01-1765 ERGON ASPHALT & EMULSIO I-200710169104 15 -611-552 ASPHALTS, OIL 7J36650A CRS-2 -A/P 000000 7,213.21 ~ I-200710169105 15 -611-552 ASPHALTS, OIL 7J36908A CRS-2 -A/P 000000 7,224.83 01-1900 SAN SABA CAP, INC. ~ I-200710128861 15 -611-316 UNIFORMS 85085 UNI EXP-A/P 000000 15.00 01-1923 THE NZCHOLS CO., INC. I-200710179234 15 -611-450 EQUIPMENT REP P01539 VEH MAINT/REP -A/P 000000 301.92 01-1944 FASTENAL CO. I-200710158954 15 -611-450 EQUIPMENT REP TXKER7199 EQUIP REP -A/P 000000 7.34 01-1953 CONTECH CONSTRUCTION PR I-200710128888 15 -611-554 CULVERT PIPE 79-10-0003 SUPPLIES-A/P 000000 11,198.00 w 01-1995 TX DEPT OF PUBLIC SAFET I-200710169056 15 -611-450 EQUIPMENT REP 071004 VEH INSPEC CERT (10) 000000 220.00 ~ 01-2010 TEXAS ASSOC OF COUNTIES I-200710179235 15 -611-480 INSURANCE VEH 07/08 PROPERTY COVERAGE 000000 3,511.00 01-2056 SKINNER TRANSPORTATION, I-200710158955 15 -611-552 ASPHALTS, OIL 16827 DEMURRAGE-A/P 000000 120.00 01-2183 REGIONS INTERSTATE BILL I-200710128873 15 -611-450 EQUIPMENT REP K65159 EQUIP REP-A/P 000000 216.50 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: O1 tr 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 ------------ --------- 01-2193 ----------------------------- COMMERCIAL ALTERNATOR & --------- --------------- --------------------------------------------- ------------- ------------ I-200710169055 15 -611-450 EQUIPMENT REP 028680 VEH REP/MAINT 000000 55.10 01-2479 JANETT'S INC. I-200710169050 15 -611-316 UNIFORMS 52 BOOTS 000000 105.50 I-200710169051 15 -611-316 UNIFORMS 54 BOOTS 000000 105.50 I-200710169052 15 -611-316 UNIFORMS 53 BOOTS 000000 105.50 01-2674 MATHESON TRI-GAS, INC. I-200710128863 15 -611-330 OPERATING SUP 365386 OPR SUPP-A/P 000000 18.00 I-200710128864 15 -611-330 OPERATING SUP 377333 OPR SUPP-A/P 000000 109.91 I-200710169053 15 -611-330 OPERATING SUP 380622 OPR EXP 000000 67.50 I-200710169054 15 -611-330 OPERATING SUP 381978 OPR EXP 000000 18.00 01-3006 GOLDEN WEST OZL COMPANY I-200710189347 15 -611-330 OPERATING SUP 9668 OPR EXP-A/P 000000 26.03 I-200710189348 15 -611-330 OPERATING SUP 9517 OPR SUPPLIES-A/P 000000 2,175.50 01-3438 REEH QUARRY LP I-200710128884 15 -611-551 PAVING AGGREG 28585 BASE/ELMPAS/SAND-A%P 000000 573.85 Z-200710128884 15 -611-598 ELM PASS 28585 BASE/ELMPAS/SAND-A/P 000000 5,000.00 f~f 01-3489 WAL-MART COMMUNITY (915 I-200710189349 15 -611-316 UNIFORMS 9/07 UNI EXP-A/P 000000 12.88 iiif I-200710189349 15 -611-330 OPERATING SUP 9/07 OPR SUPP-A/P 000000 321.49 I-200710169349 15 -611-575 MAINTENANCE F 9/07 OPR EXP-A/P 000000 268.34 ill 01-4050 METCO SUPPLY AND REGAL I-200710128889 15 -611-599 CONTINGENCIES 139657 SUPPLIES -A/P 000000 1,376.35 01-4052 SIGNWAREHOUSE 1~ I-200710128880 15 -611-457 SIGNS/TRAFFIC 0002148441 SIGN EXP -A/P 000000 65.77 01-7440 CATERPILLAR FINANCIAL S I-200710169058 15 -611-460 EQUIPMENT REN 10904296 LSE 12H-4XM03394 000000 1,277.44 I-200710169059 15 -611-462 LEASE PRINCIP 10890054 LSE 420D-FDP15262 000000 786.00 I-200710169060 15 -611-462 LEASE PRINCIP 10877654 LSE 420D-FDP24569 000000 1,947.32 rr 01-8199 FRITZTOWN DIESEL & TRUC I-200710128879 15 -611-450 EQUIPMENT REP 9/07 EQUIP REP-A/P 000000 5,033.29 ~ 01-8743 LOWE'S (394) I-200710128867 15 -611-330 OPERATING SUP 070925 9/07 OPR SUPP-A/P 000000 399.68 DEPARTMENT 611 Road & Bridge TOTAL: 80,252.61 VENDOR SET 15 Road & Bridge TOTAL: 82,335.45 wr 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01099 10-22-07 COMM CRT VENDOR SET: 101 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-200710189326 18 -650-590 BOOKS 814630444 BOOKS 9/07-A/P 000000 173.00 I-200710189330 18 -650-590 BOOKS 814630445 BOOKS 9/07-A/P 000000 311.00 I-200710189334 18 -650-590 BOOKS 814569742 INFO CHRG 9/07-A/P 000000 138.60 ilY 01-3258 LEXIS NEXIS I-200710189331 18 -650-590 BOOKS 0709105056 ONLINE CHR9/07-A/P 000000 22.00 illi I-200710189332 18 -650-590 BOOKS 0709199056 ONLNE CHRG9/07-A/P 000000 85.00 I-200710189333 18 -650-590 BOOKS 0709102963 ONLNECHRG9/07-A/P 000000 22.00 ~iY 01-3286 LEXISNEXIS MATTHEW BEND I-200710189327 18 -650-590 BOOKS 54470072 GRIM/TRAFLAW-A/P 000000 256.05 I-200710189329 18 -650-590 BOOKS 071010-06 BOOKS 9/07-A/P 000000 202.49 - ------ ----------------------------- --------- -------- --- - DEPARTMENT ---- ---- - 650 County Law Library - ----------------------------- TOTAL: ------------ 1,210.14 ------------ -- -- - - ---- - - VENDOR SET 18 County Law Library TOTAL: 1,210.14 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01099 10-22-07 COMM CRT VENDGSt SET: .O1 rr FUND 26 JP Technology DEPARTMENT: 656 JP Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET arr VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT wf 01-0037 THE SOFTWARE GROUP, INC I-200710169062 26 -656-450 TECHNOLOGY EX 68380 OD JP 1- S/S 10/07-12/07 000000 706.25 I-200710169063 26 -656-450 TECHNOLOGY EX 68381 OD JP 2-S/S 10/07-12/07 000000 706.25 I-200710169064 26 -656-450 TECHNOLOGY EX 68382 OD JP 3-S/S 10/07-12/07 000000 706.25 I-200710169065 26 -656-450 TECHNOLOGY EX 68383 OD JP 4-S/S 10/07-12-07 000000 706.25 ~ DEPARTMENT 656 JP Technology TOTAL: 2,825.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 26 JP Technology TOTAL: 2,825.00 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01099 10-22-07 COMM CRT VENDQR 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-200710118758 31 -662-486 FLAT ROCK LAK 196001 CAP INT INV/DAMS-A/P 000000 5,918.76 DEPARTMENT 662 Parks TOTAL: 5,918.76 ~ VENDOR SET 31 Pazks TOTAL: 5,918.76 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01099 10-22-07 COMM CRT VENDOR SET: O1 FUND 35 JPO Grant G DEPARTMENT: 570 JPO Progressive Sanct . G BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ---------------------------------------- G/L ACCOUNT NAME ------------------------------------- DESCRIPTION ------------------------------ CHECK# -------- i~ 01-2874 REDWOOD TOXICOLOGY LABO I-200710169069 35 -570-480 DIAGNOSIS & T 01600820079 DRUG TEST 9/07 00000 01-3248 LISA WATTS, PSY. D. I-200710169112 35 -570-480 DIAGNOSIS & T 9/07 PSY/INTER/TEST 00000 PAGE: 55 BANK: AP AMOUNT 128.50 1,600.00 ~ DEPARTMENT 570 JPO Progressive Sanct. G TOTAL: 1,728.50 ------------------------------------------------------------------------------------------------------------------------------------ j~ VENDOR SET 35 JPO Grant G TOTAL: 1,728.50 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01099 10-22-07 COMM CRT ~, VENDOR SET : a O1 FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care B~' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT iil 01-0097 UROLOGY ASSOC OF KERRVI I-200710179281 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 441.87 01-0135 SID PETERSON MEMORIAL H I-200710179273 50 -641-203 HOSPITAL OUT- 071022 ELIGIBLE EXP 000000 46,966.75 I-200710179273 50 -641-213 JAIL IHC- HOS 071022 ELIGIBLE EXP 000000 434.75 2-200710179273 50 -641-202 HOSPITAL IN-P 071022 ELIGIBLE EXP 000000 16,848.52 01-0332 JAMES GRAHAM, MD I-200710179261 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 28.78 ilia O1-0475 HILL COUNTRY PAIN MGMT I-200710179260 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 564.82 01-1323 CHARLES E. LEWIS, MD PA I-200710179253 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 696.56 2-200710179253 50 -641-210 JAIL IHC -PHY 071022 ELIGIBLE EXP 000000 34.84 01-2106 OFFICE DEPOT I-200710118814 50 -641-100 ADMINISTRATIV 402636762-001 OFF SUPP-A/P 000000 177.34 01-2157 SID PETERSON MEMORIAL H I-200710128891 50 -641-100 ADMINISTRATIV 9/07 MO BILLING SALARY-A/P 000000 767.87 01-2217 TIMOTHY A BERG, M.D. I-200710179280 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 11.44 01-2256 CLINICAL PATHOLOGY LAB I-200710179254 50 -641-204 LAB/X-RAY 071022 ELIGIBLE EXP 000000 66.59 01-2555 ANESTHESIA ASSOCIATES w I-200710179250 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 746.91 01-2557 CANCER CARE NETWORK OF iW I-200710179252 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 1,075.50 01-2576 MICHAEL E GUERRA M.D. gry I-200710179266 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 95.22 O1-2588 SUE E CROW, MD I-200710179275 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 28.78 O1-2593 WARREN NEELY, MD I-200710179282 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 129.25 11 01-2665 MICHAELM. GNUECHTEL, D I-200710179267 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 187.50 01-2666 OB-GYN ASSOCIATES, PA 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01099 10-22-07 COMM CRT VENI~R SFT :~ O1 ~r FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care BANK: AP BUDGET TO USE: CH-CURRENT BUDGET r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2668 OB-GYN ASSOCIATES, PA continued I-200710179270 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP OOOODO 676.61 01-2672 HILL COUNTRY IMAGING AS 2-200710179258 50 -641-204 LAB/X-RAY 071022 ELIGIBLE EXP 000000 849.15 I-200710179258 50 -641-214 JAIL IHC- LAB 071022 ELIGIBLE EXP 000000 43.35 iiilf O1-2750 A. R. LLANOS, M.D. I-200710179245 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXPENSE 000000 211.42 1~ 01-2795 ANAND W. MEHENDALE MD I-200710179249 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 40.42 01-2796 HILL COUNTRY MEMORIAL H I-200710179259 50 -641-202 HOSPITAL IN-P 071022 ELIGIBLE EXP 000000 1,852.09 I-200710179259 50 -641-203 HOSPITAL OUT- 071022 ELIGIBLE EXP 000000 170.63 01-2824 KARL F. HAGEMEIER MD I-200710179263 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 28.76 111 01-2825 AMERIPATH SAN ANTONIO 5 I-200710179248 50 -641-204 LAB/X-RAY 071022 ELIGIBLE EXP 000000 123.68 ~ 01-3001 FREDERICKSBURG CLINIC 2-200710179256 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 82.18 y~ 01-3166 KERRVILLE FOOT SPECIALI 2-200710179264 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 29.15 O1-3211 MICHAEL R SCHLABACH MD I-200710179268 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 97.98 01-3298 THERESA S PHILLIPS, MD ~1 I-200710179279 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 97.33 01-3411 SO TX CARDIO CONSULTANT 2-200710179274 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 161.38 . 01-3527 CVS-S46 I-200710179255 50 -641-201 PRESCRIPTION 071022 ELIGIBLE EXP 000000 6,517.06 01-3648 BRIAN V GIVEN MD I-200710179251 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 210.36 O1-3796 SAKDC PHYSICIANS GROUP I-200710179271 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 13.25 illl 01-3815 HURRAY M COLGIN MD I-200710179269 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 19.15 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01099 10-22-07 COMM CRT VENDOR SIFT : ! O1 ~ FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care BANK: ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3878 JOSEPH F VINAS MD I-200710179262 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 323.64 01-3991 FRIDERICKSBURG PULMONAR i I-200710179257 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 50.16 01-4058 TEXAS MIDWEST EMERGENCY iMY I-200710179278 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 68.87 01-7579 T.C.E.P./SID PETERSON I-200710179277 50 -641-200 PHYSICIAN SER 071022 ELIGIBLE EXP 000000 577.60 I-200710179277 50 -641-210 JAIL IHC -PHY 071022 ELIGIBLE EXP 000000 68.87 01-7865 ACKMAN PHARMACY I-200710179246 50 -641-211 JAIL IHC- PRE 071022 ELIGIBLE EXP 000000 1,042.92 01-8944 NAT'L AUTOMOBILE DEALER ~ I-200710156957 ~ 50 -641-100 ADMINISTRATIV 070904 lYR SUB-CARGUIDE-A/P 000000 70.00 DEPARTMENT 641 Indigent Health Care TOTAL: 82,749.32 VENDOR SET 50 Indigent Health Care TOTAL: 82,749.32 ii/ 10/19/2007 10:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01099 10-22-07 COMM CRT VEND.'~,R ~: A.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 ~ 01-2010 TEXAS ASSOC OF COUNTIES I-200710179235 76 -572-205 PROPERTY & LI 07/08 PROPERTY COVERAGE 000000 9,160.00 01-3249 CDW GOVERNMENT, INC. ill I-200710169116 76 -572-569 OPERATING EQU HBV0652 HP-JW DET 000000 1,875.00 ilk ------------------------------------------ ---------------- DEPARTMENT 572 Juv Detention Facility ------------------------------------------------- TOTAL: ------------- 11,035.00 ------------ VENDOR SET 76 Juv Detention Facility TOTAL: 11,035.00 ~~ ~ /^