ORDER NO. 30521 CLAIMS AND ACCOUNTS Came to be heard this the 10th day of September, 2007, can~le to be c~~nsiclcred by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10 -General Fund $ 117,514.26 14-Fire Protection $ 10,416.67 15-Road & Bridge $ 27,202.22 18-County Law Library $ 747.00 19-Public Library $ 36,972.25 50-Indigent Health Care $ 54,819.47 76-Juv Detention Facility $ 2297.42 TOTAL $ 249,969.29 Upon motion made by Commissioner Baldwin, seconded by Commissioner l,etz, the Court unanimously approved by vote of 4-0-0 to pay tlic claims ~~nc1 accounts. 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT V~T7DOR SEy~': O1 FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 3 o sz ~~ 3 ~' ~' ~ BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHEC~# AMOUNT 01-1662 H.C.D.J.L.S.,INC. I-200708307274 10 -370-400 EXHIBITION CE 7/07 INDOOR ARENA PROCEIDS 000000 984.17 DEPARTMENT NON-DEPARTMENTAL TOTAL: 984.17 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VENDOR SF~i': O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0152 KERRVILLE DAILY TIMES-C I-200708307217 10 -401-430 NOTICES 05598351 PUBLIC NOTICE 000000 57.40 I-200708307218 10 -401-430 NOTICES 05573095 PUBLIC NOTICE 7/07 000000 56.00 ---------------------------------------- ---------------------- DEPARTMENT 401 Commissioners' Court --------------------------------------------- TOTAL: ------------- 113.40 ------------ 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VENDOR SEA' : O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3990 MASCOT METROPOLITAN INC I-200708307275 10 -402-210 BALLOT EXPENS 79744 ELECTION EXP 000000 2,400.00 DEPARTMENT 402 Election Services TOTAL: 2,400.00 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01004 9-10-07 COMM CRT VCSIDOR SEfi: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200708307276 10 -403-310 OFFICE SUPPLI 393161736-001 OFF SUPP 000000 192.41 .c-, I-200708307277 10 -403-310 OFFICE SUPPLI 393161881-001 OFF SUPP 000000 21.49 ~- I-200708307278 10 -403-569 OPERATING EQU 392795511-001 OFF SUPP 000000 119.21 ,.., I-200708307278 10 -403-310 OFFICE SUPPLI 392795511-001 OFF SUPP 000000 42.66 I-200708307279 10 -403-310 OFFICE SUPPLI 392795510-001 CHAIR 000000 67.50 I-200708307280 10 -403-569 OPERATING EQU 392795320-001 OFF SUPP 000000 266.96 .. I-200708307280 10 -403-310 OFFICE SUPPLI 392795320-001 OFF SUPP 000000 16.86 , I-200708307281 10 -403-569 OPERATING EQU 39463741-001 OFF SUPP 000000 1,067.84 -~ I-200708307281 10 -403-310 OFFICE SUPPLI 39463741-001 OFF SUPP 000000 62.10 01-3220 SPRINT I-200708307282 10 -403-420 TELEPHONE 538329947 7/07-8/07 000000 _ 36.20 01-7160 PITNEY BOWES I-200708307283 10 -403-457 MAINTENANCE C 8591687-AUG07 MAILING SYS 000000 ° 262.00 DEPARTMENT 403 County Clerk TOTAL: 2,175.25 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VENDOR SE2": O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 HANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 CDW GOVERNMENT, INC. I-200708307284 10 -404-310 OFFICE SUPPLI GLB4123 CABLES 000000 ~ 48.99 I-200708307285 10 -404-310 OFFICE SUPPLI GKD9179 RETURN LABELS 000000 ~ 34.50 ---------------------------------------- ---------------------- DEPARTMENT 404 Records Management ------------------------------------------- TOTAL: -------------- 83.49 ------------- 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT V~IDOR SE1r: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200708307287 10 -409-401 AUTOPSY & INQ 07404A JONATHAN C MILLER 000000 230.00 01-0436 TRAVIS COUNTY MEDICAL E I-200708307286 10 -409-401 AUTOPSY & INQ PA07-01056 KAY S FULLER 000000 2,000.00 I-200708307288 10 -409-401 AUTOPSY & INQ PA07-01562 SARAH PENNEY 000000 2,000.00 DEPARTMENT 409 Non Departmental TOTAL: 4,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VENDOR SE~' : O1 FUND 10 General Fund DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0981 DENNIS L. SMITH, ATTY. I-200708307289 10 -426-402 COURT APPT AT 8/07 MH HEAINGS (2) 000000 140.00 I-200708307290 10 -426-402 COURT APPT AT 8/07 MH HEARINGS (7) 000000 525.00 01-3828 KATHY MITCHELL I-200708317450 10 -426-104 MENTAL HEALTH 070830 MH HRING 7/07-8/07 (16) 000000 560.00 DEPARTMENT 426 County Court TOTAL: 1,225.00 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01004 9-10-07 COMM CRT VFjNDOR SE's: 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 01-1543 JAMES W. PATTERSON, ATT I-200708317433 10 -427-402 COURT APPOINT CR07-0683 CHRISTO PHA 000000 140.00 01-1547 KELLY C. RODE I-200708307216 10 -427-497 STATEMENT OF 346 CRT TRANSCRIPT CROS-1058 000000 111.00 01-1555 HAMIL & HAMIL PC I-200708317449 10 -427-403 MASTER COURT 07-277-C 000000 112.00 01-1833 JESKO & STEADMAN, P.C. I-200708317432 10 -427-402 COURT APPOINT CR07-0529 R.A. AGUILAR 000000 315.00 01-2925 RURAL ASSOC FOR CRT ADM I-200708307291 10 -427-315 BOOKS, PUBLIC 07/08 M/S DUES-K. GAULDEN 000000 10.00 01-3439 BRETT FERGUSON I-200708317434 10 -427-402 COURT APPOINT CRO5-1096/06-0629/06-0910 LOET 000000 192.50 01-3801 PATRICK O'FIEL I-200706317430 10 -427-402 COURT APPOINT CR070185 M.STOLTZ 000000 267.31 01-3966 ROBERT HENNEKE I-200706317431 10 -427-402 COURT APPOINT CROS-1433 N.3.DOUGLAS 000000 283.50 --------- ------------------------------ -------- --------------- DEPARTMENT 427 County Court At Law ---------------------------------------------- TOTAL: ------------ 1,431.31 ------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01004 9-10-07 COMM CRT VSsNDOR SE~: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS C-200708307292 10 -429-310 OFFICE SUPPLI 516341-0 RETRN PAP 000000 34.40- I-200708307293 10 -429-310 OFFICE SUPPLI 516341-0 OFF SUPP 000000 0.79 01-2909 PUBLICDATA.COM I-200708307215 10 -429-317 SEARCH PROGRA KERRCO001-CORP-20070715 ANN SE 000000 250.00 01-3249 CDW GOVERNMENT, INC. I-200706307294 10 -429-570 CAPITAL OUTLA GMK6324 FUJITSU 000000 984.36 O1-8096 ACCURINT-ACCT # 1008488 I-200709057531 10 -429-317 SEARCH PROGRA 1008488-20070831 SEARCHES 8/07 000000 77.00 -------- -------------------------------- ------- --------------- DEPARTMENT 429 Courts Collection ------------------------------------------- TOTAL: --------------- 1,277.75 ------------ 9/06/2007 11:31 AM PACKET: !! 01004 9-10-07 COMM CRT Vj$NDOR SEt: 01 FUND SO General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0815 DECOTY COFFEE COMPANY I-200708307295 01-0954 CONSOLIDATED OFFICE SYS I-200708307296 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -434-331 OPERATING SUP 1479954 JURY EXP 000000 253.90 10 -434-331 OPERATING SUP 518714-0 OFF SUPP 000000 179.32 DEPARTMENT 434 Jury TOTAL: 433.22 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01004 9-10-07 COMM CRT VENDOR SETT : 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 01-0217 M. PATRICK MAGUIRE I-200708307236 10 -435-402 COURT APPT AT A06-351 M. SALINAS 000000 140.00 01-0437 STEVE PICKELL, ATTY. I-200708307233 10 -435-402 COURT APPT AT PTD06-O1 RICHARD CONKLIN 000000 70.00 01-0560 PEGGY DUNBAR GRAHAM 2-200708307234 10 -435-402 COURT APPT AT A04-455 F. NIETO 000000 245.00 01-1424 GIANNI RET I-200708307238 10 -435-403 CIVIL COURT A OS-333-A 000000 966.00 01-1833 JESKO & STEADMAN, P.C. I-200708307237 10 -435-402 COURT APPT AT A05-116 TRACY RATLIFF 000000 350.00 O1-2119 HAROLD J. DANFORD, ATTY I-200708307232 10 -435-402 COURT APPT AT A05-435 K. BENSON 000000 350.00 O1-2617 IDWARD C. TOLL I-200708307241 10 -435-403 CIVIL COURT A 07-384-A 000000 259.00 I-200708307243 10 -435-403 CIVIL COURT A 07-60-A 000000 343.00 01-3373 PATTILLO, RICHARDS, & H I-200708307242 10 -435-403 CIVIL COURT A 01-157-A 000000 35.00 01-3812 SUSAN LYNN DESPREZ I-200709057530 10 -435-403 CIVIL COURT A 0760 A 000000 1,942.50 01-3840 KATRINA J KORKUS I-200708307239 10 -435-403 CIVIL COURT A 0760A 000000 140.00 I-200708307240 10 -435-403 CIVIL COURT A 07293 A 000000 42.00 01-3986 ROBERT HENNEKE I-200708307235 10 -435-402 COURT APPT AT A07-377 K.L. LEBLANC 000000 140.00 01-9323 MWK REPORTING INC Z-200706307245 10 -435-494 SPECIAL COURT MWK519 CRT REPRT SRVC 6/11/07 000000 200.00 --------- ----------------------------- --------- --------------- DEPARTMENT 4 ---------------- 35 216th District Court ------------------------------ TOTAL: ----------- 5,222.50 ------------- 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01004 9-10-07 COMM CRT VFkNDOR SE'.F': O1 FUND 10 General Fund DEPARTMINT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200708307263 10 -436-403 CIVIL COURT A 06-321-B 000000 770.00 I-200708307264 10 -436-403 CIVIL COURT A 06-677-B 000000 35.00 I-200708307265 10 -436-403 CIVIL COURT A 06-570-B 000000 70.00 01-0433 DEBRA GIFFORD CSR I-200708307266 10 -436-497 COURT TRANSCR 806-17 J.ALEMAN TRANSCRIPT 000000 3,202.50 01-0437 STEVE PICKELL, ATTY. I-200708307250 10 -436-402 COURT APPT AT B06-285/266 C. VALENZUELA 000000 350.00 I-200708307251 10 -436-402 COURT APPT AT B07-243 M.S. MAXER 000000 752.00 01-0560 PEGGY DUNBAR GRAHAM I-200708307252 10 -436-402 COURT APPT AT B07-194/233 MARIA BARCINAS 000000 332.50 I-200708307256 10 -436-402 COURT APPT AT B04-394 LUIS G DELEON 000000 175.00 01-0981 DENNIS L. SMITH, ATTY. I-200708307248 10 -436-402 COURT APPT AT B07-291 A.L. RYNIKER 000000 210.00 I-200708307249 10 -436-402 COURT APPT AT B07-177 R.L. THORNTON 000000 140.00 01-1486 RALPH PAUL BEHRINS, P.C I-200708307254 10 -436-402 COURT APPT AT B07-173 MICHELLE A COTTON 000000 630.00 I-200708307255 10 -436-402 COURT APPT AT B07-187 LUIS RAMIREZ 000000 770.00 I-200708307261 10 -436-402 COURT APPT AT BOS-103 ZACHARY KIRCHOFF 000000 3,132.50 01-1543 JAMES W. PATTERSON, ATT I-200708307258 10 -436-402 COURT APPT AT B06-457 PIDRO A ROBLES 000000 175.00 01-1833 JESKO & STEADMAN, P.C. I-200708307257 10 -436-402 COURT APPT AT B07-305/306 ERIC L WARRIN 000000 385.00 I-200708307259 10 -436-402 COURT APPT AT 04-06-00647-CR/BO5-252 A.OUTFL 000000 2,870.00 01-2119 HAROLD J. DANFORD, ATTY I-200708307247 10 -436-402 COURT APPT AT B07-180 L.ROBERTS 000000 280.00 01-2245 LISA C. GREENWALT, CSR I-200708307297 10 -436-485 CONFERENCES 2132 TCRA ANN DUES-L.GREENWAL 000000 125.00 01-2679 GREENWALT COURT REPORTI I-200708307267 10 -436-497 COURT TRANSCR 2114 06-321-B TRANSCRIPT 000000 151.66 I-200708307268 10 -436-497 COURT TRANSCR 2116 B06-502 CRT TRANSCRIPT 000000 110.90 I-200708307269 10 -436-497 COURT TRANSCR 2118 VOL 1, 2, 3, 4, 7 TRSCPT 000000 391.08 I-200708307270 10 -436-497 COURT TRANSCR 2120 TRSCPT-B06-106 ET AL 000000 65.55 01-3028 DOYLE WEAVER I-200708307246 10 -436-402 01-3801 PATRICK O'FIEL I-200708307260 10 -436-402 COURT APPT AT B07-241/ET AL M. GONZALES 000000 COURT APPT AT B07-260 MICHAEL WANTLAND 000000 455.00 378.00 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01004 9-10-07 COMM CRT VF~NDOR 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 01-3801 PATRICK O'FIEL continued I-200708307262 10 -436-402 01-3812 SUSAN LYNN DESPREZ I-200706307253 10 -436-402 COURT APPT AT B07-297 ROGER L FISHER 000000 COURT APPT AT B07-288 STEVEN M RHODES 000000 175.00 175.00 DEPARTMENT 436 198th District Court TOTAL: 16,306.69 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMEAIT REGISTER PAGE: 14 PACKET: 01004 9-10-07 COMM CRT VSNDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200709047471 10 -438-421 CELL PHONE 329-6402 7/07-8/07 000000 39.99 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 39.99 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01004 9-10-07 COMM CRT VENDOR SE'&': O1 FUND 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 KIMBLE COUNTY TREASURER I-200709057534 10 -445-330 EXPENDITURES 8/07 198TH DA ASSESSMENT 000000 9,362.08 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.08 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3506 NEOPOST LEASING I-200708307298 10 -450-309 POSTAGE 4743267 LSE AGRMT 9/07 PAGE: 16 BANK: AP CHECK# AMOUNT 000000 204.59 DEPARTMENT 450 District Clerk TOTAL: 204.59 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VENDOR SETt: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER VENDOR NAME ITEM # G/L ACCOUNT NAME 01-2004 KERRVILLE POSTMASTER #4 I-200709057533 10 -456-309 POSTAGE PAGE: 17 BANK: AP DESCRIPTION CHECK# AMOUNT POSTAGE (4 ROLLS) 000000 164.00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 164.00 --------------------------------------------------------------------------------------------------------------------- 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01004 9-10-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 B~` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0940 BEAR GRAPHICS, INC. I-200708307299 10 -457-310 OFFICE SUPPLI 0469768 OFF SUPP 000000 140.01 01-0987 FIVE STAR WIRELESS I-200709047470 10 -457-420 TELEPHONE 329-6463 7/07-B/07 000000 39.99 DEPARTMENT 457 Justice of Peace #3 TOTAL: 180.00 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VBNDOR SE'F: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8819 KONICA MINOLTA PRINTING I-200708317375 10 -458-310 OFFICE SUPPLI 91477887 CARTRIDGE 000000 159.49 DEPARTMENT 458 Justice of Peace #4 TOTAL: 159.49 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01004 9-10-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0654 TDCAA I-200708307214 10 -475-315 BOOKS,PUBLICA 19349 9/07-9/06 C. MCENTYRE 000000 50.00 01-0760 KERRVILLE POSTMASTER #4 I-200708307300 10 -475-309 POSTAGE 070829 POSTAGE 000000 1,005.00 01-1930 IKON OFFICE SOLUTIONS I-200708307303 10 -475-461 LEASE COPIER 74106310 8/07-9/07 000000 259.00 01-2276 JAMES PUBLISHING INC. I-200708307301 10 -475-315 BOOKS,PUBLICA 2567875 REV 8 AUG 07/GRIM HBK 000000 87.94 01-2909 PUBLICDATA.COM I-200708307215 10 -475-315 BOOKS,PUBLICA KERRC0001-CORP-20070715 ANN SE 000000 250.00 01-3439 BRETT FERGUSON I-200706307302 10 -475-403 ATTORNEYS FEE 070827 PROB CAUSE HRING (1) 000000 40.00 DEPARTMENT 475 County Attorney TOTAL: 1,691.94 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VBNDOR SE7: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3475 CARTRIDGE WORLD OF KERR I-200708307304 10 -497-310 OFFICE SUPPLI 125491 CARTRIDGE 000000 189.00 01-3729 PITNEY BOWES POSTAGE BY I-200709047472 10 -497-309 POSTAGE 43992700 POSTAGE MTR REFILL 000000 600.00 DEPARTMENT 497 County Treasurer TOTAL: 789.00 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01004 9-10-07 COMM CRT VFlIDOR SE9: O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ----------------------------------------- 01-3249 CDW GOVERNMENT, INC. I-200709057535 PAGE: 22 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -499-310 OFFICE SUPPLI COMPUTERS VOTE REG(2) 000000 2,186.96 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 2,186.96 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01004 9-10-07 COMM CRT VFfIDOR SETT: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3347 LUIS M. VENEGAS I-200708307306 10 -510-553 CONTRACT FEES 9-07 JANITORIAL SERVICES 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200708307305 10 -510-553 CONTRACT FEES 9/07 JANITORIAL SERVICES 000000 435.00 --------------------------------------- ------------------------ DEPARTMENT S10 Custodial & Grounds ------------------------------------------- TOTAL: -------------- 910.00 ------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01004 9-10-07 COMM CRT VHIQDOR SEl: 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 01-0231 DEALERS ELECTRICAL SUPP C-200708317361 10 -511-451 JAIL REPAIRS 1711395-00 RETURN ELEC SUPP 000000 2.13- C-200708317362 10 -511-451 JAIL REPAIRS 1710299-00 RETURN INV1709976 000000 13.75- I-200706317378 10 -511-451 JAIL REPAIRS 1711705-00 ELECTRICAL SUPP 000000 16.59 I-200708317379 10 -511-451 JAIL REPAIRS 1712696-00 ELECTRIC SUPP 000000 166.25 I-200708317380 10 -511-451 JAIL REPAIRS 1711391-00 ELECTRIC SUPP 000000 154.63 I-200708317383 10 -511-451 JAIL REPAIRS 1710775-00 ELECTRIC SUPP 000000 11.37 I-200708317384 10 -511-451 JAIL REPAIRS 1710893-00 ELECTRIC SUPP 000000 3.78 01-0309 WHELAN PLUMBING CO, INC I-200708317377 10 -511-451 JAIL REPAIRS 109249 EQUIP REP 000000 162.00 01-1389 TRI-STAR SUPPLY CO. I-200706317376 10 -511-451 JAIL REPAIRS 56964 EQUIP REP 000000 20.95 01-3804 DOUBLE L FEED I-200708307307 10 -511-451 JAIL REPAIRS 10681 OPR SUPP 8/07 000000 15.95 ------- -------------------------------- -------- --------------- DEPARTMENT 511 Jail Maintenance --------------------------------------------- TOTAL: ------------- 535.64 ------------ 9/06/2007 11:31 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 25 PACKET: 01004 9-10-07 COMM CRT VENDOR SE" is 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 01-0033 EXXON CARD SERVICES I-200708307228 10 -512-335 PRISONER TRAN 7187328264473542708 FUEL 7/07 000000 220.20 I-200708307228 10 -512-454 VEHICLE MAINT 7167328264473542706 FUEL 7/07 000000 12.00 01-0112 MATERA PAPER CO., INC. I-200708307226 10 -512-331 OPERATING SUP 350941-00 OPR EXP 000000 788.85 I-200708307227 10 -512-331 OPERATING SUP 352480-00 OPR SUPP 000000 392.87 01-0135 SID PETERSON MEMORIAL H I-200709047500 10 -512-333 PRISONER MIDI 070910 PRIS MID EXP 000000 48.70 01-1029 W. HARDY DAMS I-200708307224 10 -512-220 EMPLOYEE MEDI 070805 PSY EVA.L-HASTY/SAVARY 000000 300.00 01-2044 DR. TERRY L. PARVIN D.O I-200709057532 10 -512-333 PRISONER MIDI 8/07 PRIS MIDICAL 000000 1,500.00 01-2858 KERRVILLE MINOR EMERGEN I-200709047491 10 -512-333 PRISONER MIDI 070910 PRIS MID EXP 000000 47.07 01-3060 STERICYCLE INC. I-200708307230 10 -512-400 TRASH SERVICE 0004847312 MED WASTE 7/07 000000 203.40 01-3290 DAILEY-WELLS COMMUNICAT I-200708317391 10 -512-453 RADIO REPAIRS 00010771 RADIO REPAIRS 000000 42.50 I-200708317392 10 -512-453 RADIO REPAIRS 00010626 RADIO REPAIR 000000 42.50 01-3345 STERLING'S PUBLIC SAFET I-200708317385 10 -512-315 JAIL UNIFORMS SI-113454 UNIFORM EXP 000000 176.10 01-3378 DUMPSTER DUMPERS INC I-200708307231 10 -512-400 TRASH SERVICE 18073 DUMPSTER SERVICE 000000 408.00 01-3419 SHELL I-200708307229 10 -512-335 PRISONER TRAN 065167579708 FUEL 7/07 000000 382.73 01-3482 FLOWERS BAKING COMPANY I-200708317386 10 -512-332 PRISONER MEAL 35930109 PRIS MEALS 000000 89.38 I-200708317387 10 -512-332 PRISONER MEAL 35930191 PRIS MEALS 000000 103.32 I-200708317388 10 -512-332 PRISONER MEAL 35930256 PRIS MEALS 000000 103.32 I-200708317369 10 -512-332 PRISONER MEAL 35930360 PRIS MEALS 000000 154.16 01-3595 PAIN CARE CLINICS-KERRY I-200708307225 10 -512-220 EMPLOYEE MIDI 136 EMP MED-J. ZACHRY 000000 255.00 01-7514 ICS I-200708317390 10 -512-334 PRISONER SUPP 58567 PRIS SUPP 000000 139.92 01-7865 ACKMAN PHARMACY 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VL~QDOR SET": O1 FUND 10 General PUnd DEPARTMENT: 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER VENDOR NRME ITEM # G/L ACCOUNT NAME DESCRIPTION PAGE: 26 BANK: AP CHECK# AMOUNT 01-7865 ACKMAN PHARMACY Continued I-200709047474 10 -512-333 PRISONER MIDI 070910 OTC/ PRZS MED 000000 106.45 I-200709047476 10 -512-333 PRISONER MEDI 070910 ELIGIBLE EXP/PRIS MED 000000 3,543.09 DEPARTMENT 512 County Jail TOTAL: 9,059.51 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 27 PACKET: 01004 9-10-07 COMM CRT VENDOR SEA: 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-200706317396 10 -513-450 BUILDING REPA 24472 A/C REPAIR -LAW LIB 000000 1,031.65 01-0309 WHELAN PLUMBING CO, INC I-200708317395 10 -513-450 BUILDING REPA 1094780 EQUIP SUPP 000000 32.72 01-0507 ALAMO IRON WORKS I-200708317393 10 -513-450 BUILDING REPA T910959 STEEL PIPE 000000 92.99 01-0579 ZEE MIDICAL SERVICE COM I-200708317394 10 -513-450 BUILDING REPA 039464496 MID SUPP 000000 101.00 O1-1891 SIMPLEX-GRINNELL LP Z-200708307309 10 -513-450 BUILDING REPA 71630261 ANN ALARM TEST JDC 000000 1,473.00 01-3245 THYSSENKRUPP ELEVATOR C I-200708307308 10 -513-450 BUILDING REPA 821025 ELEV MAINT 9/07 000000 202.40 01-3332 SCHINDLER ELEVATOR CORP I-200708317448 10 -513-450 BUILDING REPA 8101882245 MO ELEVATOR 9/07 000000 205.92 ------- --------------------------------- -------- --------------- DEPARTMENT 513 Building Maintenance --------------------------------------------- TOTAL: ------------- 3,139.68 ----------- 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01004 9-10-07 COMM CRT VENDOR SEA': 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 --------- --------- 01-0240 ------------------------------- ------------------------------- ANCO INSURANCE B/CS -------- -------- -------------- -------------- ----------------- ----------------- ------------------------------ ------------------------------ ----------- ----------- ------------ ------------ I-200706317397 10 -560-207 INSURANCE LIA 250733 HARTFORD MED RINEWAL 000000 1,176.00 01-0447 KERB COUNTY SHERIFF-POS I-200709047506 10 -560-309 POSTAGE 070814 REIM POSTAGE 000000 206.20 01-0737 FEDERAL EXPRESS CORPORA I-200708317400 10 -560-330 OPERATING EXP 2-208-16945 FED EX EXP 000000 23.38 01-1029 W. HARDY DAM S I-200708307223 10 -560-220 EMPLOYEE MEDI 070816 PSY EVAL-J. HOYNE 000000 150.00 01-1507 ADVANTAGE COMMUNICATION I-200709047508 10 -560-454 VEHICLE REPAI 10141272 EQUIP REP UNIT 035 000000 75.00 I-200709047509 10 -560-453 RADIO REPAIRS 10141293 PROGRAM RADIOS 000000 75.00 01-2106 OFFICE DEPOT C-200708317398 10 -560-310 OFFICE SUPPLI 394352591-OOIFOR#393442358-001 000000 16.49- I-200708317399 10 -560-310 OFFICE SUPPLI 393442360-001 OFF SUPP 000000 8.91 01-3286 LEXISNEXIS MATTHEW BEND I-200708317401 10 -560-330 OPERATING EXP 52055736 TX GOULD CIV HANDBK 000000 60.45 01-3419 SHELL I-200708307229 10 -560-488 TOBACCO COMPL 065167579708 FUEL 7/07 000000 87.66 01-3595 PAIN CARE CLINICS-KERRY I-200706307221 10 -560-220 EMPLOYEE MEDI 135 EMP MED-L. EDWARDS 000000 30.00 I-200708307222 10 -560-220 EMPLOYEE MEDI 133 EMP MID-M. MILZ 000000 30.00 01-9563 JDS PAINT & BODY I-200708317402 10 -560-454 VEHICLE REPAI 070817 PO#348689 UNIT 023 REP 000000 15.00 DEPARTMENT 560 Sheriff's Department TOTAL: 1,921.11 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01004 9-10-07 COMM CRT VENDOR SE'd': 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 ------------ --------- 01-0088 ----------------------------- WEST PUBLISHING PMT CEN ---------- ----------- -------------------- --------------------------- -------------- ------------ I-200708307310 10 -570-315 BOOKS,PUBLICA 814238247 TX FAM ANNO '07 000000 92.00 01-0575 5 K LASER PRODUCTS I-200708307314 10 -570-461 LEASE COPIER 70819 CARTRIDGE/REPAIRS 000000 196.40 01-0863 PAMELA RAE KING I-200708317443 10 -570-402 ATTORNEY AD L J07-28 000000 50.00 I-200708317444 10 -570-402 ATTORNEY AD L J07-72 000000 50.00 01-0994 MICHAEL BORCHERS, D.D.S I-200708307311 10 -570-333 MEDICAL 070622 RES MED S.G. 000000 30.00 01-1543 JAMES W. PATTERSON, ATT I-200708317435 10 -570-402 ATTORNEY AD L J07-OS 000000 37.50 I-200708317436 10 -570-402 ATTORNEY AD L J06-81 000000 37.50 I-200708317437 10 -570-402 ATTORNEY AD L J 07-64 000000 50.00 I-200708317445 10 -570-402 ATTORNEY AD L J07-03 000000 25.00 01-2170 GALL'S INC. Z-200708307312 10 -570-335 TRANSPORTATZO 5897572500027 HANDCUFFS 000000 181.49 01-2239 KERB COUNTY JUVENILE FA I-200708307271 10 -570-482 ALTERNATE HOU 73107-018 PRE ADJUD 7/07 000000 24,660.00 01-2617 EDWARD C. TOLL I-200708317441 10 -570-402 ATTORNEY AD L J07-32 000000 150.00 01-3565 DAVID MOTLEY I-200708317439 10 -570-402 ATTORNEY AD L J07-59 000000 162.50 I-200708317440 10 -570-402 ATTORNEY AD L J07-63 000000 100.00 I-200708317442 10 -570-402 ATTORNEY AD L J06-90 000000 175.00 01-3654 LUCY SANDIDGE PEARSON I-200708317438 10 -570-402 ATTORNEY AD L J07-50 000000 50.00 I-200708317446 10 -570-402 ATTORNEY AD L J07-51 000000 50.00 01-8509 HAYS COUNTY TREASURER I-200708307272 10 -570-482 ALTERNATE HOU ALTER HSING 7/07 D.R. 000000 2,945.00 01-9263 TNT TELEPHONE I-200708307313 10 -570-420 TELEPHONE 1186 TELE PROGRAMMING 000000 50.00 --------- ----------------------------- --------- ----------- DEPARTMENT 570 Juvenile Probation ------------------------------------------------ TOTAL: -------------- 29,092.39 ------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01004 9-10-07 COMM CRT VENDOR SEx : 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 01-1422 DAVID HAVIS I-200708307315 10 -571-103 DOEP INSTRUCT 9/07 DOEP ADMIN 000000 725.00 O1-1507 ADVANTAGE COMMUNICATION I-200708317403 10 -571-422 PHONE SYSTEM 10141375 PHONES/ETC (4) 000000 1,274.83 I-200708317404 10 -571-422 PHONE SYSTEM 10141355 SRV CALL/PHONE REP 000000 75.00 I-200708317405 10 -571-422 PHONE SYSTEM 202579 PHONES (2) 000000 590.00 01-3619 HSBC BUSINESS SOL (8941 Z-200706317371 10 -571-455 EQUIPMENT 070628-29 PRINTER/ETC ENC 000000 56.50 I-200708317371 10 -571-499 MISCELLANEOUS 070828-29 PRINTER/ETC ENC 000000 73.37 I-200708317371 10 -571-499 MISCELLANEOUS 000000 0.00 01-8357 ADAMS COPIER SOLUTIONS I-200708307316 10 -571-455 EQUIPMENT 070827 CARTRIDGES 000000 193.50 DEPARTMENT 571 216th Adult Probation TOTAL: 2,988.20 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01004 9-10-07 COMM CRT VENDOR SE'P: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-1507 ADVANTAGE COMMUNICATION I-200708307317 10 -580-420 TELEPHONE 10141468 AIRTIME 9/07 000000 126.00 DEPARTMENT S80 Dept of Public Safety TOTAL: 126.00 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01004 9-10-07 COMM CRT VEjJDOR SETT: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0225 CITY OF KERRVILLE-AIRPO I-200708307318 10 -595-450 PAGE: 32 BANK: AP DESCRIPTION CHECK# AMOUNT AIRPORT OPERA 9/07 AIRPORT CONT EXP 000000 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01004 9-10-07 COMM CRT VENDOR SE'F: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR ------- NAME ITEM # ------------------------------- G/L --------- ACCOUNT NAME ---------------- DESCRIPTION ----------------------------- -------- ------- CHECK# ------------- AMOUNT ------------ ------- 01-0877 ------------------------------- K'STAR, INC. --------- ---------------- ---------------- ---- --------- -------- ------- ------------- ------------ I-200708307327 10 -630-212 CHZLD SERVICE SEPT BIRTHDAY MONIES S.K. 000000 25.00 01-0699 FATHER FLANAGAN'S BOYS' I-200708307320 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES K.B. 000000 25.00 01-1569 HILL COUNTRY YOUTH RANC I-200706307326 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES C.J. 000000 25.00 01-3664 MARY GENOVESI I-200706307319 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES C.G. 000000 25.00 01-3995 LISA FRIETAG I-200706307328 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES S.J. 000000 25.00 01-3996 MARY HANEY I-200708307321 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES A.W. 000000 25.00 01-3997 ALEJANDRA GARZA I-200708307325 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES J.C. 000000 25.00 01-3998 FLENNEY & ROSEMARY BELL I-200708307324 10 -630-212 CHZLD SERVICE SEPT BIRTHDAY MONIES H.D. 000000 25.00 01-7228 ST. JUDE'S RANCH I-200708307322 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES J.M. 000000 25.00 01-9069 HAROLD & DEB POORMAN I-200708307323 10 -630-212 CHILD SERVICE SEPT BIRTHDAY MONIES L.A. 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 250.00 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01004 9-10-07 COMM CRT VFjQDOR SEZ' : O1 FUND 10 General Fund PAGE: 34 DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200708317407 10 -640-461 LEASE COPIER 597581895 9/07 000000 107.32 01-3447 VALERO MARKETING & SUPP I-200708317408 10 -640-331 VEHICLE GAS, 64143738 FUEL 7/07 000000 343.32 01-3475 CARTRIDGE WORLD OF KERR I-200709057546 10 -640-330 OPERATING EXP 125596 CARTRIDGE 000000 25.00 01-3911 ROY SHAVER I-200708317409 10 -640-316 UNIFORMS & BO 070829 REIM WORK BOOTS 000000 51.95 01-3999 JULIE TREVINO DE LOS SA I-200709057536 10 -640-310 OFFICE SUPPLI 070829 REIM OFF SUPP 000000 7.12 01-8538 TX COMM ON ENVIRO QUALI I-200708317406 10 -640-434 ONSITE COUNCI WTR0024723 ONSITE COUNCIL FE 000000 470.00 DEPARTMENT 640 Environmental Health TOTAL: 1,004.71 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01004 9-10-07 COMM CRT VENDOR SETT: 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 01-1675 CINTAS CORPORATION #087 I-200709057537 10 -642-330 OPERATING EXP 087440056 MATS 000000 24.08 I-200709057537 10 -642-316 UNIFORMS,BOOT 087440056 UNI EXP 000000 145.50 I-200709057536 10 -642-330 OPERATING EXP 087445639 MATS 000000 24.08 I-200709057538 10 -642-316 UNIFORMS,BOOT 087445639 UNI EXP 000000 10.50 I-200709057539 10 -642-330 OPERATING EXP 067451160 MATS 000000 24.08 I-200709057539 10 -642-316 UNIFORMS,BOOT 087451160 UNI EXP 000000 10.50 I-200709057540 10 -642-330 OPERATING EXP 087456715 MATS 000000 28.08 I-200709057540 10 -642-316 UNIFORMS,BOOT 087456715 UNIFORM EXP 000000 10.50 I-200709057541 10 -642-330 OPERATING EXP 087462302 MATS 000000 28.08 I-200709057541 10 -642-316 UNIFORMS,BOOT 087462302 UNI EXP 000000 10.50 I-200709057542 10 -642-330 OPERATING EXP 087467782 MATS 000000 23.08 I-200709057542 10 -642-316 UNIFORMS,BOOT 087467782 UNI EXP 000000 10.50 I-200709057543 10 -642-330 OPERATING EXP 087473299 MATS 000000 28.08 I-200709057543 10 -642-316 UNIFORMS,BOOT 087473299 UNI EXP 000000 10.50 I-200709057544 10 -642-330 OPERATING EXP 087478781 MATS 000000 26.08 I-200709057544 10 -642-316 UNIFORMS,BOOT 087478781 UNI EXP 000000 10.50 I-200709057545 10 -642-330 OPERATING EXP 087489783 MATS 000000 28.08 I-200709057545 10 -642-316 UNIFORMS, BOOT 087489763 UNIFORM EXP 000000 10.50 I-200709057546 10 -642-330 OPERATING EXP 087500820 MATS 000000 33.08 I-200709057546 10 -642-316 UNIFORMS,BOOT 087500820 UNIFORM EXP 000000 5.25 I-200709057547 10 -642-330 OPERATING EXP 087511900 MATS 000000 33.08 01-3050 OMNI MULTIMEDIA NETWORK I-200708317336 10 -642-330 OPERATING EXP 9/07 INTERNET SRV 000000 20.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 556.63 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01004 9-10-07 COMM CRT VEiYDOR SE's: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3674 JOE LUTHER I-200708317337 10 -660-500 HISTORICAL CO 070827 REIM EQUIP PAGE: 36 BANK: AP CHECK# AMOUNT ---------------------------------- 000000 526.61 DEPARTMENT 660 County Sponsored ActivityTOTAL: 526.61 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01004 9-10-07 COMM CRT VENDOR SET: 01 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 01-0041 BEST AUTO PARTS I-200708317411 10 -666-456 EQUIPMENT REP 703056 ALTERNATOR 000000 150.59 01-0067 SECOR EQUIPMENT CO., IN I-200708307219 10 -666-450 BUILDING & GR 44338 BLADE/BELT-AG BARN 000000 99.84 01-2504 JIMMY'S TOWING SERVICE I-200708317410 10 -666-454 VEHICLE MAINT 30409 TOWING OF '90 FORD-AG 000000 40.00 01-3830 PIONEER RESEARCH CORP I-200708307220 10 -666-450 BUILDING & GR 197161 TOT SOL BARREN 000000 202.52 ---------- ----------------------------- -------- --------------- DEPARTMENT 666 HC Youth Exhibition --------------------------------------------- TOTAL: ------------- 492.95 ------------ VENDOR SET 10 General Fund TOTAL: 117,514.26 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VFy*IDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-1419 CITY OF KERRVILLE-FIRE I-200708317338 14 -661-600 CITY FIRE CON 9/07 FIRE FIGHTING AGREEMENT 000000 10,416.67 DEPARTMENT 661 Fire Protection TOTAL: 10,416.67 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 14 Fire Protection TOTAL: 10,416.67 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01004 9-10-07 COMM CRT VF~*IDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708317339 15 -600-440 UTILITIES 4010 HWY 27 7/07-8/07 000000 20.86 01-0987 FIVE STAR WIRELESS I-200709047510 15 -600-420 TELEPHONE 001-0005602 7/07-8/07 000000 74.90 01-9363 CHEROKEE SEPTIC SERVICE I-200708317340 15 -600-440 UTILITIES 10405 SRV SEPTIC TANK 000000 225.00 DEPARTMENT 600 Administration TOTAL: 320.76 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01004 9-10-07 COMM CRT V~7DOR SE:: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200708317350 15 -611-457 SIGNS/TRAFFIC SKYVIEW /SHERWOOD 7/07-8/07 000000 8.93 I-200708317351 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON 7/07-B/07 000000 6.75 I-200706317352 15 -611-457 SIGNS/TRAFFIC RANCHERO/MONROE 7/07-8/07 000000 8.75 I-200708317353 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 7/07-8/07 000000 8.75 I-200708317354 15 -611-457 SIGNS/TRAFFIC SKYVIEW/FLSHG LT 7/07-8/07 000000 8.75 01-0195 HOLT COMPANY OF TX, INC I-200709047514 15 -611-450 EQUIPMENT REP PI000561934 EQUIP REP 000000 136.01 I-200709047515 15 -611-450 EQUIPMENT REP PI000561935 EQUIP REP 000000 444.98 01-0261 HUNT-INGRRM GAS COMPANY I-200709047513 15 -611-330 OPERATING SUP 1880 PROPANE 000000 88.32 01-0306 VULCAN CONSTRUCTION I-200708317355 15 -611-550 PAVING (COLD 571005 LRA PREMIX CC 000000 641.93 I-200708317356 15 -611-550 PAVING (COLD 571006 LRA PREMIX CC 000000 2,661.00 I-200708317357 15 -611-550 PAVING (COLD 571003 LRA PREMIX CC 000000 917.13 I-200709047517 15 -611-551 PAVING AGGREG 573106 LRA PREMIX BL B 000000 645.71 I-200709047516 15 -611-551 PAVING AGGREG 573106 LRA PREMIX BL B 000000 836.92 I-200709047519 15 -611-551 PAVING AGGREG 573107 LRA PREMIX BL B 000000 856.61 I-200709057549 15 -611-550 PAVING (COLD 571004 LRA PREMIX CC 000000 429.46 I-200709057549 15 -611-551 PAVING AGGREG 571004 LRA PREMIX CC 000000 1,352.38 01-0606 MAXEY ENERGY COMPANY I-200708317414 15 -611-331 FUEL OILS 28006 FUEL 000000 4,924.72 01-1418 COOPER EQUIPMENT CO. I-200708317415 15 -611-450 EQUIPMENT REP IN18465 EQUIP REP 000000 98.73 01-1507 ADVANTAGE COMMUNICATION I-200706317358 15 -611-553 CONTRACT FEES 10141441 9/07 AIRTIME FEE 000000 39.80 01-1675 CINTAS CORPORATION #087 I-200708317341 15 -611-316 UNIFORMS 087512867 UNI EXP 000000 221.04 I-200708317341 15 -611-330 OPERATING SUP 067512867 TOWELS/MATS 000000 62.87 I-200709047511 15 -611-316 UNIFORMS 087518409 UNI EXP 000000 221.04 I-200709047511 15 -611-330 OPERATING SUP 087518409 TOWELS/MATS 000000 62.87 01-1944 FASTENAL CO. I-200708317412 15 -611-330 OPERATING SUP TXKER6632 OPR SUPPLIES 000000 15.51 01-2302 FEI-SAN ANTONIO I-200709047523 15 -611-575 MAINTENANCE F 0722484 SUPPLIES 000000 55.43 I-200709057551 15 -611-575 MAINTENANCE F 0722119 SUPPLIES 000000 159.95 I-200709057551 15 -611-599 CONTINGENCIES 0722119 SUPPLIES 000000 67.60 01-2674 MATHESON TRI-GAS, INC. I-200708317343 15 -611-330 OPERATING SUP 309541 OPR SUPPLIES 000000 68.57 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01004 9-10-07 COMM CRT VF~NDOR SE, : 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 01-2674 MATHESON TRI-GAS, INC. continued I-200708317344 15 -611-330 OPERATING SUP 309526 OPR SUPPLIES 000000 23.79 01-2789 REXEL SUMMERS I-200709047525 15 -611-599 CONTINGENCIES 500032054 ELECTRIC SUPP 000000 374.71 I-200709047525 15 -611-575 MAINTENANCE F 500032054 ELECTRIC SUPP 000000 820.98 I-200709047526 15 -611-599 CONTINGENCIES 500033250 SUPPLIES 000000 539.46 01-2947 QUALITY MACHINE WORKS Z-200708317362 15 -611-599 CONTINGENCIES 182 BUILT BARRACADE (24) 000000 1,272.00 I-200709047527 15 -611-599 CONTINGENCIES 183 BUILT BARRACADE (12) 000000 756.00 01-3132 RAMOS ELECTRIC I-200709047520 15 -611-553 CONTRACT FEES 3649 MTR LOOP -INGRAM 000000 1,141.52 I-200709047521 15 -611-553 CONTRACT FEES 3650 REPROGRAM SCHL LGHTS 000000 700.00 01-3226 RICHARD GRIGGS I-200709047522 15 -611-554 CULVERT PIPE 21856 FZ1~1T BAR/CUT FEE 000000 22.50 01-3469 WAL-MART COMMUNITY (915 I-200708317345 15 -611-330 OPERATING SUP 070816 OPR SUPPLIES 000000 102.64 01-3632 DISCOUNT TIRE COMPANY Z-200708317349 15 -611-454 TIRES & TIRE 4447252 TIRES/ETC 000000 252.00 01-3804 DOUBLE L FEED I-200706317359 15 -611-558 VEGETATION CO 10928 ANT KILLER 000000 56.50 01-3993 KERRVILLE POOL BUILDERS I-200708317342 15 -611-330 OPERATING SUP 448 BUOY (9) 000000 35.91 01-8060 HI-WAY EQUIPMENT CO. Z-200708317346 15 -611-450 EQUIPMENT REP WZ976601 EQUIP REPAIRS 000000 3,410.76 I-200708317348 15 -611-450 EQUIPMENT REP H85888 EQUIP REPAIRS 000000 348.80 I-200709047516 15 -611-450 EQUIPMENT REP H85904 EQUIP REP 000000 63.33 01-6743 LOWE'S (394) I-200709047512 15 -611-330 OPERATING SUP 070825 OPR SUPPLIES 000000 94.23 01-8749 TRIPLE R CONTRACTING LL I-200708317360 15 -611-560 GUARD RAILS 48 GRAIL SUPP/POSTS RANCHERO 000000 525.00 I-200708317361 15 -611-560 GUARD RAILS 47 GRAZL LABOR/INGRAM HILLS 000000 450.00 01-9078 TAYLOR MADE HOSE I-200708317347 15 -611-450 EQUIPMENT REP 0000252554 EQUIP REPAIR 000000 430.39 I-200708317413 15 -611-330 OPERATING SUP 0000252807 OPR SUPPLIES 000000 8.43 ---------- ---------------------------- --------- --------------- DEPARTMENT 611 Road & Bridge ---------------------------------------------- TOTAL: ------------ 26,881.46 ------------ VENDOR SET 15 Road & Bridge TOTAL: 27,202.22 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01004 9-10-07 COMM CRT VEt~TDOR SET: 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 01-0086 WEST PUBLISHING PMT CEN I-200708317363 18 -650-590 BOOKS 814241020 TX FAM CD 2007 PAMPH 000000 92.00 I-200708317365 18 -650-590 BOOKS 814241021 TX FAM 07PAM-CO NG 000000 92.00 01-3986 NAT'L INSTITUTE OF BUSI I-200708317366 18 -650-590 BOOKS DP2520 1 YR SUB HR EMP LAW 000000 96.00 01-8596 M. LEE SMITH PUBLISHERS I-200708317364 18 -650-590 BOOKS 11906407-R4 2YR SUB TX EMPLAW 000000 467.00 -------------------------------------- --------- --------------- DEPARTMENT --------------- 650 County Law Library TOTAL: ------------------------------------------- 747.00 ------------ VENDOR SET 18 County Law Library TOTAL: 747.00 9/06/2007 11:31 AM PACKET: 01004 9-10-07 COMM CRT VENDOR SET,: 01 FUND 19 Public Library DEPARTMENT: 659 Public Library BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0756 CITY OF KERRVILLE-LIBRA I-200709057550 19 -659-491 OPERATING EXP 9/07 LIBRARY AGREEMENT W CITY 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 19 Public Library TOTAL: 36,972.25 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01004 9-10-07 COMM CRT VENDO$~ SEA : O1 FUND 50 Indigent Health Care BANK. ~ DEPARTMENT: 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0097 UROLOGY ASSOC OF KERRVI I-200709047505 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 368.98 01-0135 SID PETERSON MEMORIAL H I-200709047500 SO -641-203 HOSPITAL OUT- 070910 ELIGIBLE EXP 000000 16,418.68 I-200709047500 50 -641-202 HOSPITAL IN-P 070910 ELIGIBLE EXP 000000 17,047.20 I-200709047500 50 -641-213 JAIL IHC- HOS 070910 ELIGIBLE EXP 000000 1,225.19 01-0332 JAMES GRAHAM, MD I-200709047488 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 53.99 01-0468 ROBERT E. MITCHELL, M.D I-200709047498 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 25.26 01-0475 HILL COUNTRY PAIN MGMT I-200709047487 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 302.65 01-1323 CHARLES E. LEWIS, MD PA I-200709047480 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 245.42 01-2157 SID PETERSON MEMORIAL H I-200708317368 50 -641-100 ADMINISTRATIV 7/07 MO BILLING SALARY 000000 767.87 01-2256 CLINICAL PATHOLOGY LAB I-200709047481 50 -641-204 LAB/X-RAY 070910 ELIGIBLE EXP 000000 203.16 01-2555 ANESTHESIA ASSOCIATES I-200709047477 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 1,471.92 01-2557 CANCER CARE NETWORK OF I-200709047479 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 7.64 01-2576 MICHAEL E GUERRA M.D. I-200709047492 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 61.96 01-2648 THOMAS E. DUCKER, MD I-200709047503 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 823.41 01-2665 MICHAEL M. GNUECHTEL, D I-200709047493 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 490.08 01-2668 OB-GYN ASSOCIATES, PA I-200709047496 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 28.78 01-2672 HILL COUNTRY IMAGING AS I-200709047486 50 -641-214 JAIL IHC- LAB 070910 ELIGIBLE EXP 000000 108.24 I-200709047486 50 -641-204 LAB/X-RAY 070910 ELIGIBLE EXP 000000 219.45 01-2759 JOHN B. SILMAN, M.D. 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01004 9-10-07 COMM CRT VENDOR. SE~: 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 D ESCRIPTION CHECK# AMOUNT 01-2759 JOHN B. SILMAN, M.D. continued I-200709047489 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 115.21 01-2824 KARL F. HAGEMEIER MD I-200709047490 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 1,280.96 01-3211 MICHAEL R SCHLABACH MD I-200709047494 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 28.78 01-3300 THOMAS 0. OEI, M.D. I-200709047504 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 1,012.97 01-3411 SO TX CARDIO CONSULTANT I-200709047501 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 76.42 01-3524 GERALD PRICE MD I-200709047485 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 38.56 01-3527 CVS-S46 I-200709047483 50 -641-201 PRESCRIPTION 070910 ELIGIBLE EXP 000000 8,172.69 01-3538 ACDSA DBA SENDERO IM I-200709047475 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 1,541.12 01-3635 RICHARD B. JOHNSON MD I-200709047497 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 306.73 01-3648 BRIAN V GIVEN MD I-200709047478 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 68.67 01-3796 SAKDC PHYSICIANS GROUP I-200709047499 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 40.42 01-3815 HURRAY M COLGIN MD I-200709047495 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 286.94 01-3991 FREDERICKSBURG PULMONAR I-200709047484 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 82.17 01-7579 T.C.E.P./SID PETERSON I-200709047502 50 -641-200 PHYSICIAN SER 070910 ELIGIBLE EXP 000000 589.29 01-7865 ACKMAN PHARMACY I-200709047476 50 -641-211 JAIL IHC- PRE 070910 ELIGIBLE EXP 000000 1,304.46 DEPARTMENT 6 41 Indigent Health Care TOTAL: 54,819.47 VENDOR SET 5 0 In digent Health Care TOTAL: 54,819.47 9/06/2007 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01004 9-10-07 COMM CRT VEIw7DOR, SETy: 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 01-0881 SECOR FENCE CO. I-200708317369 76 -572-450 GENERAL MAINT 3157 CHAINLINK GATE INSTL JDC 000000 700.00 01-1900 SAN SABA CAP, INC. I-200708317419 76 -572-486 PROFESSIONAL 84806 UNI EXP 000000 196.57 01-2714 EXXON GE / CC I-200708317418 76 -572-331 VEHICLE TRANS 8/07 FUEL 000000 264.53 01-3513 WAL-MART COMMUNITY (360 I-200708317447 76 -572-334 RESIDENT SUPP 070816 RES SUPPLIES 000000 524.35 I-200708317447 76 -572-333 RESIDENT MEDI 070816 RES SUPPLIES 000000 47.56 01-3975 WANDA BROWN I-200708317420 76 -572-466 PROFESSIONAL PROF SRV 8/16-28/07 (4.7) 000000 164.50 01-3976 U S CAVALRY Z-200708307273 76 -572-486 PROFESSIONAL SI 0419237 UNI EXP 000000 307.13 01-7865 ACKMAN PHARMACY I-200708317417 76 -572-333 RESIDENT MIDI 070819 RES MED I.G. 000000 92.76 --------- --------------------------------- ----- ----------- DEPARTMENT 572 Juv Detention Facility -------------------------------------------------- TOTAL: ------------ 2,297.42 ----- VENDOR SET 76 Juv Detention Facility TOTAL: 2,297.42 rrl'a~ - ~ a~49 ~~~~ . a-`l