ORDER NO. 30543 CLAIMS AND ACCOUNTS Came to be heard this the 24th day of September, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General Fund $ 157,976.47 14-Fire Protection $ 13,000.00 15-Road & Bridge $ 39,206.02 18-County Law Library $ 109.00 28-Records Manage & Preservation $ 562.22 33-District Records Management $ 121.33 50-Indigent Health Care $ 33,630.62 76-Juv Detention Facility $ 3,176.05 81-District Administration $ 58.66 TOTAL $ 247,840.37 Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by vote of 3-1-0 to pay the claims and accounts. 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER P~~~AG~~~~~Eyyyyyy~~, 1 PACKET: 01036 9/24/04 COMM CRT JJ ~ T "~ {VENDOR'~ET: O1 / ~ h FUND 10 General Fund ~~~ ~`~ DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1662 H.C.D.J.L.S.,INC. I-200709178061 10 -370-400 EXHIBITION CE B/07 INDOOR ARENA PROCEEDS 000000 348.33 DEPARTMENT NON-DEPARTMENTAL TOTAL: 348.33 ----------------------------------------------------------------------------------------------------------------------------------- 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01036 9/24/04 COMM CRT JJ (VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200709178054 10 -400-461 LEASE COPIER 74309690 LSE COPIER 9/07 000000 52.00 01-3346 PAT TINLEY I-200709178040 10 -400-486 OLTf OF COUNTY 070829 REIM MILEAGE 000000 56.87 01-3500 WINDSTREAM I-200709147816 10 -400-420 TELEPHONE 042-111-7416 9/07 000000 4.35 I-200709147621 10 -400-420 TELEPHONE 792-0423 9/07 000000 2.94 01-3831 JODY GRINSTEAD I-200709177876 10 -400-309 POSTAGE 070912 REIM FOR POSTAGE 000000 5.34 ---------- ---------------------------- --------- ----------- DEPARTMENT ------------------- 400 County Judge -------------------------- TOTAL: 122.50 9/21/2007 6:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01036 9/24/04 COMM CRT JJ t VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 401 Commissioners' Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200709137643 10 -401-441 C.P. UTILITIE 634-2656 9/07 000000 27.66 01-0152 KERRVILLE DAILY TIMES-C I-200709137586 10 -401-430 NOTICES 05512371 AD FOR EMPLYEEB/07 000000 293.92 I-200709137587 10 -401-430 NOTICES 05573110 NOTICE 8/07 000000 44.45 I-200709178015 10 -401-430 NOTICES 05512371 NOTICE/INSURANCE 000000 359.02 I-200709178028 10 -401-430 NOTICES 11564 AD FOR EMPLOYEE 000000 168.40 I-200709178041 10 -401-430 NOTICES 05512371 AD FOR EMPLOYEE 000000 377.65 01-1155 HILL COUNTRY PEST CONTR I-200709177677 10 -401-441 C.P. UTILITIE 34970 COMM PEST CON-CNTR PT 000000 15.00 01-1930 IKON OFFICE SOLUTIONS I-200709178054 10 -401-461 LEASE COPIER. 74309690 LSE COPIER 9/07 000000 208.00 01-2106 OFFICE DEPOT I-200709137640 10 -401-310 OFFICE SUPPLI 397996584-001 CARTRIDGE 000000 45.21 01-2526 CREATIVE AWARDS & TROPH I-200709137641 10 -401-315 BOOKS, PUBLIC 54795 YOUTH/ADULT LEADERSHIP 000000 70.00 01-3500 WINDSTREAM I-200709147816 10 -401-420 TELEPHONE 042-111-7416 9/07 000000 8.65 I-200709147821 10 -401-420 TELEPHONE 792-0423 9/07 000000 5.88 01-3738 AQUA TEXAS I-200709137642 10 -401-441 C.P. UTILITIE 000974627 0699648 8/07 000000 55.11 --------- ----------------------------- --------- ---------- DEPARTMENT 4 --------------------- 01 Commissioners' Court ----------------------------- TOTAL: --- 1,678.95 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : 4 PACKET: 01036 9/24/04 COMM CRT JJ !VENDOR BET: O1 FUND 10 General Fund DEPARTMENT : 403 County Clerk BANK : AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC Z-200709198089 10 -403-563 SOFTWARE MAIN 259252 LIC/SUPPORT TERM 000000 "°'~ 1,556.88 01-0152 KERRVILLE DAILY TIMES-C I-200709178017 10 -403-430 NOTICES REPLA 05530500 PUBLIC NOTICES 000000 .~. 78.40 01-0402 XEROX CORP. I-200709176018 10 -403-461 LEASE COPIER 597624587 LSE COPIER 9/07 000000 .... 465.94 01-1930 IKON OFFICE SOLUTIONS I-200709178019 10 -403-461 LEASE COPIER 74220882 8/07-9/07 000000 _..... 406.00 01-2103 U. S. POSTAL SERVICE (P I-200709137645 10 -403-309 POSTAGE 070912 POSTAGE FOR METER 000000 -*^°' 1,400.00 01-2106 OFFICE DEPOT C-200709137649 10 -403-310 OFFICE SUPPLI 396103895-001 REF 392795511- 00 000000 161.87- C-200709137651 10 -403-310 OFFICE SUPPLI 396104104-001 REF 392795320- 00 000000 10.88- I-200709137647 10 -403-310 OFFICE SUPPLI 391683329-002 OFF SUPPLIES 000000 2.38 I-200709137648 10 -403-310 OFFICE SUPPLI 397262153-001 OFF SUPP 000000 23.61 I-200709137650 10 -403-310 OFFICE SUPPLI 398985753-001 OFF SUPP 000000 11.55 I-200709137652 10 -403-310 OFFICE SUPPLI 397262202-001 OFF SUPP 000000 4.99... 01-3249 CDW GOVERNMENT, INC. C-200709188087 10 -403-310 OFFICE SUPPLI GSJ6211 FOR GJJ9096 000000 -~ 79.00- I-200709188086 10 -403-310 OFFICE SUPPLI GJJ9096 OFF SUPPLIES 000000 «~~ 164.99 01-3475 CARTRIDGE WORLD OF KERB I-200709137653 10 -403-310 OFFICE SUPPLI 1125577 CARTRIDGE 000000 .... 124.94 I-200709137654 10 -403-310 OFFICE SUPPLI 1125896 CARTRIDGE 000000 ., 49.95 01-3500 WINDSTREAM I-200709147816 10 -403-420 TELEPHONE 042-111-7416 9/07 000000 --, 36.05 I-200709147821 10 -403-420 TELEPHONE 792-0423 9/07 000000 '- 24.51 01-3759 CAD SUPPLIES SPECIALTY I-200709137655 10 -403-461 LEASE COPIER 60783 SERVICE 8/07 000000 _., 106.20 01-4005 ABSOLUTELY ALMOST EVERY I-200709178016 10 -403-569 OPERATING EQU NAME PLATES (3) 000000 .~.~..,a.,,_:. 64.74 01-7160 PITNEY BOWES I-200709188085 10 -403-457 MAINTENANCE C 8591687-SP07 MAILING SYS 000000 „~ 282.00 01-8232 PITNEY BOWES INC. I-200709137646 10 -403-310 OFFICE SUPPLI 5500130282 TAPE (11/06) 000000 -r,_ 78.99 01-9159 PITNEY BOWES PURCHASE P I-200709137644 10 -403-309 POSTAGE 18721274 ANN FEE 000000 .~ 39.99 --------- ----------------------------- --------- -------------- DEPARTMENT 4 ----------------- 03 County Clerk ---------------------------- TOTAL: ------------ 4,670.36 -------------- 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200709137659 10 -404-570 CAPITAL OUTLA 394637449-001 SHREDDER 000000 _._ 1,299.99 01-2451 IRON MT RECORDS MANAGEM I-200709137658 10 -404-460 STORAGE MICRO JJ06793 STORAGE VAULT 9/07 000000 160.00 01-3249 CDW GOVERNMENT, INC. I-200709178020 10 -404-310 OFFICE SUPPLI GQR7013 MAGTEK CARDSCAN 000000 ~~-' 388.99 DEPARTMENT 404 Records Management TOTAL: 1,848.98 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01036 9/24/04 COMM CRT JJ ,VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200709147816 10 -406-420 TELEPHONE 042-111-7416 9/07 000000 2.88 I-200709147821 10 -408-420 TELEPHONE 792-0423 9/07 000000 1.96 DEPARTMENT 408 Information Technology TOTAL: 4.84 ------------------------------------------------------------------------------------------------------------------------------------ 9/21/2007 6:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200709176030 10 -409-401 AUTOPSY & INQ 07420A SCHILLING, TREVOR A 000000 230.00 01-0436 TRAVIS COUNTY MEDICAL E I-200709137660 10 -409-401 AUTOPSY & INQ PA07-01806 MILLER JONATHAN CA 000000 2,000.00 01-3086 WRIGHT'S FUNERAL PARLOR I-200709178035 10 -409-401 AUTOPSY & INQ 070913 RENDA R HARRIS 000000 230.00 01-3500 WINDSTREAM I-200709147816 10 -409-420 TELEPHONE,COM 042-111-7416 9/07 000000 100.95 I-200709147821 10 -409-420 TELEPHONE,COM 792-0423 9/07 000000 68.63 01-3643 XEROX I-200709137661 10 -409-461 LEASE COPIER 027329961 LSE COPIER 8/07 000000 131.63 I-200709137661 10 -409-461 LEASE COPIER 027329961MTRUSE6/OS/07-8/30/07 000000 92.01 I-200709178055 10 -409-461 LEASE COPIER 027575596 MTRUSE 8/30-9/01/07 000000 20.72 --------- ----------------------------- --------- --------------- DEPARTMENT 409 Non Departmental TOTAL: ---------------------------------------------------------- 2,873.94 ------------ 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01036 9/24/04 COMM CRT JJ .VENDOR 3'ET: Ol FUND 10 General Fund DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0981 DENNIS L. SMITH, ATTY. I-200709137664 10 -426-402 COURT APPT AT 8/07 MENTAL HLTH O1-3515 WILLIAM RAGSDALE PAGE: 8 BANK: AP CHECK# AMOUNT 000000 105.00 I-200709137662 10 -426-104 MENTAL HEALTH 10/06-1/07-4/07 PROB CAUSE HEA 000000 01-3585 DAVID MOTLEY I-200709137663 10 -426-402 COURT APPT AT B/07 MENTAL HLTH ~ 000000 1,050.00 35.00 DEPARTMENT 426 County Court TOTAL: 1,190.00 ------------------------------------------------------------------------------------------------------------------------ 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01036 9/24/04 COMM CRT JJ ,VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1543 JAMES W. PATTERSON, ATT I-200709177878 10 -427-402 COURT APPOINT CR07-1486/06-1145 BEN A. YANIS 000000 70.00 01-2106 OFFICE DEPOT I-200709137665 10 -427-310 OFFICE SUPPLI 397482160-001 OFF SUPP 000000 111.22 I-200709137666 10 -427-310 OFFICE SUPPLI 397481393-001 OFF SUPP 000000 2.59 01-2617 EDWARD C. TOLL I-200709188066 10 -427-403 MASTER COURT 06-351 C 000000 350.00 01-3439 BRETT FERGUSON I-200709147851 10 -427-402 COURT APPOINT CR07-1343/1341/1342 F.DI MERY 000000 175.00 01-3500 WINDSTREAM I-200709147817 10 -427-420 TELEPHONE 042-111-7416 9/07 000000 7.21 I-200709147822 10 -427-420 TELEPHONE 792-0423 9/07 000000 4.90 01-3585 DAVID MOTLEY I-200709147850 10 -427-402 COURT APPOINT CR06-1951 C.L. CHACON 000000 245.00 01-3654 LUCY SANDIDGE PEARSON I-200709177879 10 -427-402 COURT APPOINT CR06-1621/1634/1246 J.V. VALENZ 000000 280.00 --------- ----------------------------- --------- --------------- DEPARTMENT 427 County Court At Law ---------------------------------------- TOTAL: ------------------ 1,245.92 ------------ 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01036 9/24/04 COMM CRT JJ .VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2896 DCS INFORMATION SYSTEMS I-200709137668 10 -429-317 SEARCH PROGRA 58964-0807 SEARCHES 000000 1.50 01-3500 WINDSTREAM I-200709137669 10 -929-420 I-200709147817 10 -429-420 I-200709147822 10 -429-420 01-7934 HART SOFTWARE I-200709137667 10 -429-317 TELEPHONE 695-1861 9/07 000000 TELEPHONE 042-111-7416 9/07 000000 TELEPHONE 792-0423 9/07 000000 SEARCH PROGRA 1523-200708-02 SEARCHES 8/07 000000 27.90 17.31 11.76 19.95 DEPARTMENT 429 Courts Collection TOTAL: 76.42 ----- --------------------------------------------------------------------------------------------------- 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01036 9/24/04 COMM CRT JJ •VENDOR $ET : O1 FUND 10 General Fund DEPARTMENT : 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2431 BILINGUAL COMM. CONSULT I-200709137588 10 -434-496 INTERPRETERS 3238 INTERPRET B06-324 000000 1,340.00 I-200709188067 10 -434-496 INTERPRETERS A03-257 INTERPRETER 000000 150.00 I-200709188068 10 -434-496 INTERPRETERS A07374 INTERPRETER 000000 75.00 I-200709188069 10 -434-496 INTERPRETERS 3228 INTERPRETER 07294C/07483C 000000 480.50 I-200709188070 10 -434-496 INTERPRETERS 3253 INTERPRETER OS-866-B 000000 219.00 ---------- --------- -------------------- -------- ----------- DEPARTMENT ------------------- 434 Jury ------------------------------ TOTAL: ------------- 2,264.50 ------------ 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01036 9/24/04 COMM CRT JJ •VENDOR STET : O1 FUND 10 General Fund BANK: AP DEPARTMENT: 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200709188071 10 -435-402 COURT APPT AT A06-351 MARTIN SALINAS 000000 35.00 I-200709188075 10 -435-403 CIVIL COURT A 06-818-A 000000 450.00 01-0565 NORMAN WHITLOW, ATTY I-200709137608 10 -435-402 COURT APPT AT A06-352 PHILIP MATA 000000 210.00 I-200709137612 10 -435-402 COURT APPT AT A03-247/07-220 MICHELLE HENLE 000000 476.00 I-200709137613 10 -435-402 COURT APPT AT A04-439 RAY MONTANEZ 000000 217.00 01-0981 DENNIS L. SMITH, ATTY. I-200709137609 10 -435-402 COURT APPT AT A04-273/07-231 DAVID HAMMACK 000000 490.00 I-200709137611 10 -435-402 COURT APPT AT A01-405-07-331/332 L.L.ASHLEY 000000 490.00 I-200709137616 10 -435-402 COURT APPT AT A07-325 ELZJAH J DURAN 000000 350.00 01-0987 FIVE STAR WIRELESS I-200709198112 10 -435-420 TELEPHONE 001-0014810 7/07-B/07 000000 41.94 01-1488 RALPH PAUL BEHRENS, P.C I-200709137621 10 -435-402 COURT APPT AT A04-116 PAUL A WILSON 000000 630.00 01-1555 HAMIL & HAMIL PC I-200709137623 10 -435-403 CIVIL COURT A 07-80-A 000000 500.00 I-200709137625 10 -435-403 CIVIL COURT A 06-764-A 000000 800.00 01-1833 JESKO & STEADMAN, P.C. I-200709137606 10 -435-402 COURT APPT AT A05-461 DONALD S WANKE 000000 315.00 01-2119 HAROLD J. DANFORD, ATTY I-200709137622 10 -435-402 COURT APPT AT A07-103/104/105 R. HALE 000000 560.00 01-2617 EDWARD C. TOLL I-200709188073 10 -435-403 CIVIL COURT A 07-60-A 000000 518.00 I-200709188074 10 -435-403 CIVIL COURT A 07-384-A 000000 224.00 01-3028 DOYLE WEAVER I-200709137610 10 -435-402 COURT APPT AT A00-278 P12MAND0 E JUAREZ 000000 210.00 01-3373 PATTILLO, RICHARDS, & H I-200709137605 10 -435-402 COURT APPT AT A04-312 BEN DE LA ROCA 000000 52.50 01-3500 WINDSTREAM I-200709147817 10 -435-420 TELEPHONE 042-111-7416 9/07 000000 33.17 I-200709147822 10 -435-420 TELEPHONE 792-0423 9/07 000000 22.55 01-3618 HSBC BUSINESS SOL (5382 I-200709177880 10 -435-310 OFFICE SUPPLI 070906 OFFICE SUPPLIES 000000 217.65 01-3654 LUCY SANDIDGE PEARSON I-200709137617 10 -435-402 COURT APPT AT A07-335 JULIE ANN LOWRY 000000 455.00 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01036 9/24/04 COMM CRT JJ •VENDOR ~ET : O1 FUND 10 General Fund BANK: AP DEPARTMENT: 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3654 LUCY SANDIDGE PEARSON con tinued I-200709137619 10 -435-402 COURT APPT AT A06-430 NOVA ROHR 000000 210.00 01-3737 JERRY L PHILLIPS I-200709168072 10 -435-402 COURT APPT AT A98-32 GILBERT SANDOVAL 000000 255.00 01-3801 PATRICK O'FIEL I-200709137607 10 -435-402 COURT APPT AT A06-70 JAIME LACKEY 000000 154.00 I-200709137614 10 -435-402 COURT APPT AT A05-304 BRANDI CRIDER 000000 815.00 I-200709137615 10 -435-402 COURT APPT AT A07-320 L. QUIGLEY 000000 231.00 01-3812 SUSAN LYNN DESPREZ I-200709137620 10 -435-402 COURT APPT AT A07-213 RANDY MELVIN 000000 700.00 01-3986 ROBERT HENNEKE I-200709137624 10 -435-4D3 CIVIL COUR T A 07-60-A 000000 1,019.25 --------- ------------------------------ -------- --------------- DEPARTMENT 4 ---------------- 35 216th District Court --------------------------- TOTAL: --------- 10,682.06 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01036 9/24/04 COMM CRT JJ •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 01-0217 M. PATRICK MAGUZRE I-200709137594 10 -436-403 CIVIL COURT A 06-570-B 000000 175.00 I-200709137604 10 -436-403 CIVIL COURT A 06-321-B 000000 70.00 O1-0437 STEVE PICKELL, ATTY. I-200709188081 10 -436-402 COURT APPT AT B07-283 ALVIN W PATE 000000 245.00 01-0565 NORMAN WHITLOW, ATTY I-200709137590 10 -436-402 COURT APPT AT B07-89 JEFFREY R HESS 000000 368.50 I-200709137591 10 -436-402 COURT APPT AT B06-121 JOSE A HERNANDEZ JR 000000 255.50 I-200709188077 10 -436-402 COURT APPT AT B07-246 BOBBY L OTTEN 000000 630.00 01-0981 DENNIS L. SMITH, ATTY. I-200709137599 10 -436-403 CIVIL COURT A 06-836-B 000000 490.00 I-200709137600 10 -436-403 CIVIL COURT A 06-369-B 000000 550.00 01-1555 HAMIL & HAMIL PC I-200709137601 10 -436-403 CIVIL COURT A 07-61-B 000000 427.00 01-1833 JESKO & STEADMAN, P.C. I-200709188076 10 -436-402 COURT APPT AT B06-377 CLENTON D WEEKS 000000 280.00 01-2617 EDWARD C. TOLL I-200709188083 10 -436-403 CIVIL COURT A 06-313-B 000000 140.00 01-3028 DOYLE WEAVER I-200709188079 10 -436-402 COURT APPT AT PRE INDICT-MARCIAL GONZALES 000000 280.00 01-3373 PATTILLO, RICHARDS, & H I-200709137596 10 -436-403 CIVIL COURT A 06-116-B 000000 210.00 I-200709137603 10 -436-403 CIVIL COURT A 07-61-B 000000 259.00 I-200709188082 10 -436-402 COURT APPT AT B06-203 JACOB N GREENE 000000 494.00 01-3586 KIRA ANNE WEST I-200709137589 10 -436-402 COURT APPT AT B07-181 J.K. STANBERRY 000000 350.00 01-3618 HSBC BUSINESS SOL (5382 I-200709177880 10 -436-310 OFFICE SUPPLI 070906 OFFICE SUPPLIES 000000 108.83 01-3737 JERRY L PHILLIPS I-200709188078 10 -436-402 COURT APPT AT B07-254 GEORGE WAKING 000000 220.00 I-200709188060 10 -436-402 COURT APPT AT B07-193/07-248 G.SANDOVAL 000000 220.00 01-3840 KATRINA J KORKUS I-200709137593 10 -436-403 CIVIL COURT A 07532 B 000000 595.00 I-200709137597 10 -436-403 CIVIL COURT A 07-531-B 000000 287.00 01-3989 GRAY & DESPREZ I-200709137592 10 -436-402 COURT APPT AT GRAND JURY (BALDWIN) 000000 2,432.50 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01036 9/24/04 COhIIK CRT JJ VENDOR ~'ET: 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 01-9153 CATHY O. MORRIS I-200709137598 10 -436-403 CIVIL COURT A 06-570-B 000000 427.00 01-9295 STEPHEN B SCHULTE PC I-200709137595 10 -436-403 CIVIL COURT A 06-570-B 000000 280.00 DEPARTMENT 436 198th District Court TOTAL: 9,814.33 ------------------------------------------------------------------------------------------------------------------------------------ 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR ~'ET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200709137670 10 -438-420 PHONE, FAX & I 257-8194 9/07 000000 39.76 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 39.76 ------------------------------------------------------------------------------------------------------------------------------------ 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01036 9/24/04 COMM CRT JJ •VENDOR ~ET : O1 FUND 10 General Fund DEPARTMENT : 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200709137671 10 -450-310 OFFICE SUPPLI 135863 CHAIR 000000 154. 99 I-200709137672 10 -450-310 OFFICE SUPPLI 396942996-001 OFF SUPPLIES 000000 3. 50 I-200709137673 10 -450-310 OFFICE SUPPLI 396933962-001 OFF SUPPLIES 000000 111. 63 I-200709137674 10 -450-310 OFFICE SUPPLI 398495085-001 CARTRIDGE 000000 61. 09 I-200709137675 10 -450-310 OFFICE SUPPLI 398241051-001 OFF SUPPLIES 000000 15. 81 I-200709137676 10 -450-310 OFFICE SUPPLI 399026644-001 OFF SUPPLIES 000000 3. 82 01-2986 FIRST INSURANCE AGENCY I-200709188064 10 -450-206 BONDS & INSUR 070917 PRF LIABIL (1 YR) 000000 2,436. 01 01-3103 CASO DOCUMENT MANAGEMEN I-200709137581 10 -450-412 RECORD S PRESE 32947 MICRO FILM/SCAN 8/07 000000 492 .60 01-3500 WINDSTREAM I-200709147817 10 -450-420 TELEPHONE 042-111-7416 9/07 000000 36.36 I-200709147822 10 -450-420 TELEPHONE 792-0423 9/07 000000 24.51 DEPARTMENT 450 District Clerk TOTAL: 3,340.32 ----------------------------------------------------------------------------------------------------------------------------- 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01036 9/24/04 COMM CRT JJ z 'VENDOR 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 01-0391 H & F TROPHIES I-200709137677 10 -455-310 OFFICE SUPPLI 003603 OFF SUPPLIES 000000 35.00 01-0779 KERRVILLE POSTMASTER #4 I-200709137585 10 -455-309 POSTAGE POSTAGE (2 ROLLS) 000000 82.00 01-0954 CONSOLIDATED OFFICE SYS I-200709137678 10 -455-310 OFFICE SUPPLI 520138-0 OFF SUPPLIES 000000 11.38 O1-2986 FIRST INSURANCE AGENCY I-200709137584 10 -455-206 BONDS 15035550-BELLEITER 000000 92.50 01-3500 WINDSTREAM I-200709147818 10 -455-420 TELEPHONE 042-111-7416 9/07 000000 8.65 I-200709147823 10 -455-420 TELEPHONE 792-0423 9/07 000000 5.88 --------- ----------------------------- --------- --------------- DEPARTMENT 4 ---------------- 55 Justice of Peace #1 --------------------------- TOTAL: ---- 235.41 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01036 9/24/04 COMM CRT JJ •VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1882 DAWN WRIGHT I-200709137681 10 -456-420 TELEPHONE 070904 REIMB CELL PHONE 8/07 000000 42.73 01-1930 IKON OFFICE SOLUTIONS I-200709137682 10 -456-461 LEASE COPIER 74157847 8/07-9/07 000000 79.00 01-3500 WINDSTREAM I-200709137680 10 -456-420 01-3744 ACCURINT-ACCT #1215164 I-200709137679 10 -456-310 TELEPHONE 792-6444 9/07 OFFICE SUPPLI 1215164-20070831 SEARCHES 000000 000000 139.56 30.00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 291.29 ------------------------------------------------------------------------------------------------------------------------- 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01036 9/24/04 COMM CRT JJ =VENDOR STET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 457 Justice of Peace #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0172 KERRVILLE POSTMASTER #4 I-200709188065 10 -457-309 POSTAGE STAMPS (2 ROLLS) 000000 82.00 01-0391 H & F TROPHIES I-200709177881 10 -457-310 OFFICE SUPPLI 3634 DESK BLOCK-K MITCHELL 000000 25.00 01-1201 SO FAST PRINTING, INC. I-200709177882 10 -457-310 OFFICE SUPPLI FE17678 HOTCHECK SIGNS 000000 50.00 01-1930 IKON OFFICE SOLUTIONS I-200709137663 10 -457-461 LEASE COPIER 74150861 LSE COPIER 8/07-9/07 000000 ~ 64.00 I-200709137683 10 -457-461 LEASE COPIER 74150861 MTR USE 5/07-8/07 000000 15.00 I-200709137683 10 -457-461 LEASE COPIER 74150861 LC 7/07-8/07 000000 5.00 01-3500 WINDSTREAM I-200709147818 10 -457-420 TELEPHONE 042-111-7416 9/07 000000 21.63 I-200709147823 10 -457-420 TELEPHONE 792-0423 9/07 000000 14.71 --------- ----------------------------- --------- ----------- DEPARTMENT 4 -------------------- 57 Justice of Peace #3 ------------ TOTAL: 277.34 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01036 9/24/04 COMM CRT JJ 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 UTZL B I-200709137691 10 -458-440 UTILITIES 214 JUNCTION HWY #A 7/07-8/07 000000 239.24 01-0006 HILL COUNTRY TELEPHONE I-200709137685 10 -456-420 TELEPHONE 367-3005 9/07 000000 22.03 I-200709137686 10 -458-420 TELEPHONE 367-2245 9/07 000000 30.28 01-0940 BEAR GRAPHICS, INC. I-200709137684 10 -458-310 OFFICE SUPPL I 0469767 OFF SUPP-WARRANTS 000000 122.50 01-0987 FIVE STAR WIRELESS I-200709137587 10 -?58-420 TELEPHONE 739-9?40 7/07-8/07 000000 39.99 01-1507 ADVANTAGE COMMUNICATION I-200709137690 10 -458-420 TELEPHONE 10141516 9/07 LSE PAGER 000000 15.00 01-3341 WINDSTREAM COMMUNICATIO I-200709147815 10 -456-420 TELEPHONE 1000519818 8/07 000000 10.60 01-3716 BEE CREEK COMMUNICATION I-200709178057 10 -458-420 TELEPHONE 46829 9/07 INTERNET SRVC 000000 69.00 ---------- ---------------------------- --------- --------------- DEPARTMENT --------------- 458 Justice of Peace #4 ------------------------------- TOTAL: --------------- 548.64 --------- 9/21/2007 6:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR STET : 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 01-1201 SO FAST PRINTING, INC. I-200709178059 10 -475-310 OFFICE SUPPLI FE17725 METH PRINTS 000000 50.00 01-1284 FREDERICK L. HENNEKE I-200709137692 10 -475-403 ATTORNEYS FEE 1768 PROS CAUSE HEARING 8/07 000000 660.00 01-1325 DAVZD B. BROOKS, ATTY I-200709137693 10 -475-403 ATTORNEYS FEE B/07 LEGAL CONSULT 000000 100.00 01-3258 LEXIS NEXIS I-200709177683 10 -475-315 BOOKS,PUBLICA 0708331305 ONLINE CHRG 8/07 000000 195.00 01-3266 LEXISNEXIS MATTHEW BEND 5-200709177990 10 -475-315 BOOKS,PUBLICA 54325064 '07 PROSECUTOR MAN 000000 65.15 01-3500 WINDSTREAM I-200709147818 10 -475-420 TELEPHONE 042-111-7416 9/07 000000 34.61 I-200709147823 10 -475-420 TELEPHONE 792-0423 9/07 000000 23.53 ---------- ---------------------------- --------- --------------- DEPARTMENT 475 County Attorney --------------------------------------------- TOTAL: ------------- 1,128.29 ------------ 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200709137694 10 -493-420 Telephone 792-2200 9/07 FAX/TREAS/HR 000000 45.86 I-200709147618 10 -493-420 Telephone 042-111-7416 9/07 000000 6.92 I-200709147823 10 -493-420 Telephone 792-0423 9/07 000000 4.71 01-3643 XEROX I-200709137695 10 -493-461 LEASE COPIER 597632099 9/07 000000 136.95 DEPARTMENT 493 Human Resources TOTAL: 194.44 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200709137696 10 -495-310 OFFICE SUPPLI 399022152-001 OFF SUPPLIES 000000 214.25 01-3500 WINDSTREAM I-200709147818 10 -495-420 TELEPHONE 042-111-7416 9/07 000000 6.92 I-200709147823 10 -495-420 TELEPHONE 792-0423 9/07 000000 4.71 01-3628 HSBC BUSINESS SOL (0055 I-200709178045 10 -495-310 OFFICE SUPPLI 070906 OFF SUPPLIESB/07 000000 106.62 01-3700 INDIGENT HEALTHCARE SOL I-200709198122 10 -495-563 SOFTWARE NLAIN 114406 EXPORT SOFTW n,RE 000000 750.00 01-3979 PAULA J HARGIS I-200709198117 10 -495-485 CONFERENCES 9/07 TSCPA CONF EXP 000000 511.65 --------- ------------------------------ -------- ----------- DEPARTMENT 495 County Auditor ------------------------------------------------- TOTAL: ------------- 1,594.15 ------------ 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR STET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-2106 OFFICE DEPOT C-200709137699 10 -497-310 OFFICE SUPPLI 397212813-DO1 REF 392570438-00 000000 95.08- I-200709137697 10 -497-310 OFFICE SUPPLI 398505878-001 OFF SUPPLIES 000000 3.47 I-200709137698 10 -497-310 OFFICE SUPPLI 397214074-001 OFF SUPPLIES 000000 10.99 01-3240 XEROX CORPORATION I-200709137700 10 -497-461 LEASE COPIER 027329946 8/07 LSE COPIER 000000 133.63 I-200709137700 10 -497-461 LEASE COPIER 027329946 MTR USE 6/07-8/07 000000 13.27 01-3500 WINDSTREAM I-200709137694 10 -497-420 I-200709147819 10 -497-420 Z-200709147824 10 -497-420 01-3628 HSBC BUSINESS SOL (0055 I-200709178045 10 -497-310 TELEPHONE 792-2200 9/07 FAX/TREAS/HR 000000 TELEPHONE 042-111-7416 9/07 000000 TELEPHONE 792-0423 9/07 000000 OFFICE SUPPLI 070906 OFF SUPPLIESB/07 000000 45.87 5.04 3.43 27.99 DEPARTMENT 497 County Treasurer TOTAL: 148.61 -------------------------------------------------------------------------------------------------- 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 499 Tax Assessor-Collector BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200709137703 10 -499-420 TELEPHONE 367-2605 9/07 000000 22.03 I-200709137704 10 -499-420 TELEPHONE 367-3031 9/07 000000 22.03 O1-0152 KERRVILLE DAILY TIMES-C I-200709137705 10 -499-430 NOTICES 8/07 NOTICES-TAX OFF 000000 1,712.00 01-0220 QUILL CORPORATION C-200709177888 10 -499-310 OFFICE SUPPLI 863800 FOR INV#9706706 000000 50.00- I-200709177885 10 -499-310 OFFICE SUPPLI 9730158 OFF SUPPLIES 000000 43.70 I-200709177886 10 -499-310 OFFICE SUPPLI 9714722 OFFICE SUPPLIES 000000 18.52 I-200709177887 10 -599-310 OFFICE SUPPLI 9706706 CARTRIDGES/OFF SUPP 000000 3,214.94 I-200709177889 10 -499-310 OFFICE SUPPLI 9741946 CARTRIDGE FOR FAX 000000 62.68 01-0402 XEROX CORP. I-200709137707 10 -499-461 LEASE COPIER 597629183 LSE COPIER 000000 224.60 O1-0954 CONSOLIDATED OFFICE SYS I-200709137702 10 -499-310 OFFICE SUPPLI 8/07 OFFICE SUPPLIES-TAX OFF 000000 229.93 I-200709177884 10 -499-310 OFFICE SUPPLI 520362-0 OFF SUPPLIES 000000 25.67 01-2106 OFFICE DEPOT I-200709137701 10 -499-310 OFFICE SUPPLI 395539821-002 000000 6.13 01-3341 WINDSTREAM COMMUNICATIO I-200709147815 10 -499-420 TELEPHONE 1000519818 8/07 000000 0.68 01-3453 WEST KERR CURRENT I-200709177890 10 -499-315 BOOKS, PUBLIC 13530 ANN SUB 000000 25.00 01-3500 WINDSTREAM I-200709147819 10 -499-420 TELEPHONE 042-111-7416 9/07 000000 53.36 I-200709147824 10 -499-420 TELEPHONE 792-0423 9/07 000000 36.27 I-200709177891 10 -499-420 TELEPHONE 896-15555 9/07 000000 27.90 I-200709177892 10 -499-420 TELEPHONE 257-6070 9/07 000000 27.90 01-3628 HSBC BUSINESS SOL (0055 I-200709178045 10 -499-310 OFFICE SUPPLI 070906 OFF SUPPLIESB/07 000000 216.96 01-3643 XEROX I-200709137706 10 -499-461 LEASE COPIER 027330051 8/07 LSE COPIER 000000 20.00 I-200709137706 10 -499-461 LEASE COPIER 027330051 PRINT CHRG 5/07-6/ 07 000000 14.45 I-200709177893 10 -499-461 LEASE COPIER 027330036 LSE COPIER 8/07 000000 48.76 I-200709177893 10 -499-461 LEASE COPIER 027330036 MTR USE 5/07-8/07 000000 10.87 -------- --------------------------------- ------ -------------- DEPARTMENT 499 Tax Assessor-Collector ------------------------------- TOTAL: 6,014.38 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01036 9/24/04 COMM CRT JJ ,VENDOR 1SET : O1 FUND 10 General Fund DEPARTMENT : 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709137717 10 -510-440 UTILITIES 2100 MEM BLVD-CHRC 7/07-8/07 000000 71.04 01-0006 CITY OF KERRVILLE-WATER I-200709137713 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 6/07 000000 40.86 I-200709137715 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 8/07 000000 107.88 Z-200709137716 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 8/07 000000 10.00 01-0243 UNIFIRST CORPORATION I-200709178037 10 -510-350 SUPPLIES 511939 OPR SUPP 7/07-8/07 000000 276.44 I-200709178038 10 -510-316 UNIFORMS 542340 UNIFORM EXP7/07-8/07 000000 169.68 01-0987 FIVE STAR WIRELESS I-200709177894 10 -510-420 TELEPHONE 001-0007336 7/07-8/07 000000 66.43 01-1932 HAYFIELD PAPER CO. I-200709178039 10 -510-350 SUPPLIES 380100 OPR SUPPLIES 8/07 000000 663.95 01-2192 ULTRA-CHEM, INC. I-200709137710 10 -510-350 SUPPLIES 903837 OPR SUPPLIES 000000 179.68 01-2250 MID-AMERICAN RESEARCH C I-200709137709 10 -510-350 SUPPLIES 0337889-IN OPR SUPPLIES 000000 178.20 01-2422 CONTINENTAL RESEARCH CO I-200709137708 10 -510-350 SUPPLIES 277697-CRC-1 OPR SUPPLIES 000000 344.93 01-3240 XEROX CORPORATION I-200709137718 10 -510-461 LEASE COPIER 027329948 8/07 LSE COPIER 000000 52.77 I-200709137718 10 -510-461 LEASE COPIER 027329946 PRNT CHR 6/07-8/07 000000 4.39 01-3500 WINDSTREAM I-200709137711 10 -510-420 TELEPHONE 042-111-0368 9/07 000000 30.00 I-200709137712 10 -510-420 TELEPHONE 042-111-7100 9/07 000000 3.03 I-200709147819 10 -510-420 TELEPHONE 042-111-7416 9/07 000000 37.49 I-200709147824 10 -510-420 TELEPHONE 792-0423 9/07 000000 25.49 DEPARTMENT 510 Custodial & Grounds TOTAL: 2,264.46 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01036 9/24/04 COMM CRT JJ .VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200709178042 10 -511-451 JAIL REPAIRS 070903 OPR SUPPLIES 000000 88.55 01-0243 UNIFIRST CORPORATION I-200709178038 10 -511-316 UNIFORMS 542340 UNIFORM EXP7/07-8/07 000000 51.85 I-200709178038 10 -511-350 MAINTENANCE & 542340 SUPPLIES 8/07 000000 30.10 01-0281 MG BUILDING MATERIALS-K I-200709178021 10 -511-451 JAIL REPAIRS 8/07 OPR SUPPLIES 000000 19.96 01-0309 WHELAN PLUMBING CO, INC I-200709177897 10 -511-451 SAIL REPAIRS 109685 PLUMBING REP 000000 500.50 01-0458 W.W. GRAINGER, INC. I-200709137719 10 -511-451 JAIL REPAIRS 9397292872 MAINT REP (6/27/07) 000000 58.74 I-200709177698 10 -511-451 JAIL REPAIRS 9450261731 OPR SUPPLIES 000000 609.54 01-1155 HILL COUNTRY PEST CONTR I-200709177699 10 -511-350 MAINTENANCE & 34569 COMM PEST CONTROL-SO 000000 80.00 01-1894 CUMMINS SOUTHERN PLAINS I-200709137720 10 -511-451 JAIL REPAIRS MAINT AGREEMENT-6/07-8/OB 000000 1,008.00 01-1932 HAYFIELD PAPER CO. I-200709178039 10 -511-350 MAINTENANCE & 380100 OPR SUPPLIES 8/07 000000 124.02 01-1996 D W ELECTRIC CO. I-200709177896 10 -511-451 JAIL REPAIRS 12904 LBR/INSTL FAILSAFE FIXTU 000000 505.50 01-4010 MEYER PRESSURE CLEANING I-200709177895 10 -511-451 JAIL REPAIRS 3005 POWER WASH-VENTAHOOD 000000 450.00 DEPARTMENT 511 Jail Maintenance TOTAL: 3,426.76 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01036 9/24/04 COMM CRT JJ ,VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709137728 10 -512-440 UTILITIES 400 CLEARWATER PASO 7/07-8/07 000000 9.79 01-0096 HILL COUNTRY MED. EQUIP I-200709137726 10 -512-333 PRISONER MEDI 15974 MED EXP 000000 10.75 I-200709137727 10 -512-333 PRISONER MEDI 15973 MEDICAL EXP 000000 25.00 01-0112 MATERA PAPER CO., INC. Z-200709137631 10 -512-331 OPERATING SUP 355618-00 OPR SUPP 000000 446.94 I-200709137632 10 -512-331 OPERATING SUP 354089-00 OPR SUPP 000000 672.74 I-200709178043 10 -512-331 OPERATING SUP 357130-00 OPR SUPPLIES 000000 469.69 I-200709178044 10 -512-331 OPERATING SUP 358741-00 OPR SUPPLIES 000000 554.37 01-0135 SID PETERSON MEMORIAL H I-200709147842 10 -512-333 PRISONER MEDI 070924 PRIS MED EXP 000000 1,583.64 01-0205 H.E.BUTT GROCERY I-200709178052 10 -512-331 OPERATING SUP 070830 OPR EXPENSE 000000 101.25 01-0447 KERR COUNTY SHERIFF-POS I-200709177924 10 -512-309 POSTAGE 070912 REIM POSTAGE 000000 82.00 01-0448 KRAUSS GARAGE I-200709178014 10 -512-454 VEHICLE MAINT 8/07 VEHICLE MAINT/REP 000000 195.77 I-200709178014 10 -512-330 VEHICLE GAS & 8/07 VEHICLE MAINT/REP 000000 28.85 O1-0587 CHEVRON U.S.A., INC. I-200709178026 10 -512-335 PRISONER TRAN 7898787341708 FUEL 8/07 000000 38.41 01-0606 MAXEY ENERGY COMPANY I-200709178001 10 -512-330 VEHICLE GAS & 28113 FUEL 8/07 000000 448.90 01-1029 W. HARDY DAM S I-200709137627 10 -512-220 EMPLOYEE MEDI 070822 PSYCH EVAL-REASONER 000000 150.00 I-200709178034 10 -512-220 EMPLOYEE MIDI 070909 PYYCH./EVAL/BLANKENSH 000000 150.00 01-1406 CLEANING IDEAS I-200709137630 10 -512-331 OPERATING SUP 6 110765 PRIS SUPP 000000 41.30 01-1507 ADVANTAGE COMM[7NICATION I-200709137629 10 -512-331 OPERATING SUP 10141400 LSE PAGERS 9/07 000000 25.95 01-1658 MOORE MEDICAL, LLC I-200709177869 10 -512-333 PRISONER MEDI 80679235 EI-PRIS MED EXP 000000 11.98 01-1930 IKON OFFICE SOLUTIONS I-200709137729 10 -512-461 LEASE COPIER 74176356 7/07-8/07 LSE COP/LC 000000 417.90 D1-2106 OFFICE DEPOT 9/21/2007 6:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01036 9/24/04 COMM CRT JJ .VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT continued C-200709137637 10 -512-310 OFFICE SUPPLI 393681529-001 FOR 393442358-00 000000 23. 30- I-200709137636 10 -512-310 OFFICE SUPPLI 393442358-001 OFF SUPP 000000 72. 56 I-200709178022 10 -512-331 OPERATING SUP 398090329-001 OFF SUPPLIES 000000 200. 94 I-200709178024 10 -512-310 OFFICE SUPPLI 398090327-001 OFF SUPPLIES 000000 33. 52 I-200709178025 10 -512-310 OFFICE SUPPLI 396504036-001 OFF SUPPLIES 000000 290. 38 01-2165 SYSCO FOOD SERVICES I-200709177992 10 -512-332 PRISONER MEAL 8/07 PRIS MEAL EXP 000000 21,566. 87 01-2593 WAP.REN NEELY, MD I-200709147849 10 -512-333 PRISONER MEDI 070924 PRIS MED EXP 000000 129 .25 01-2672 HILL COUNTRY IMAGING AS I-200709147832 10 -512-333 PRISONER MEDI 070924 PRIS MED EXP 000000 26 .86 01-2858 KERRVILLE MINOR EMERGEN I-200709147836 10 -512-333 PRISONER MEDI 070924 PRIS MED EXP 000000 98 .82 01-2970 RUSTY HIERHOLZER I-200709177994 10 -512-309 POSTAGE 8/07 REIM POSTAGE 000000 33 .90 I-200709177996 10 -512-331 OPERATING SUP 070911 OPR SUPPLIES 000000 10 .00 I-200709177997 10 -512-335 PRISONER TRAN 070911 REIM MEALS/TRAVEL 000000 206 .39 I-200709177999 10 -512-487 TRAINING 070911 REIM CPR CLASSES/TRAINI 000000 250 .00 I-200709176000 10 -512-453 RADIO REPAIRS 070911 REIM UPS CHARGES 000000 16 .08 01-3060 STERICYCLE INC. I-200709178013 10 -512-400 TRASH SERVICE 4909011 MED GARBAGE DISPOSAL 000000 213 .15 01-3345 STERLING'S PUBLIC SAFET I-200709137721 10 -512-315 JAIL UNIFORMS SI-114375 UNIFORM EXP 000000 144 .30 01-3378 DUMPSTER DUMPERS INC I-200709178012 10 -512-400 TRASH SERVICE 18573 DUMPSTER SERVICE 000000 408 .00 01-3419 SHELL I-200709178029 10 -512-335 PRISONER TRAN 070905 8/07 FUEL 000000 326. 43 10 -512-331 OPERATING SUP 070816 OPR SUPP 000000 32 .62 10 -512-333 PRISONER MEDI 070816 OPR SUPP 000000 74 .22 10 -512-332 PRISONER MEAL 35930701 PRIS MEALS 000000 165 .64 10 -512-332 PRISONER MEAL 35930596 PRIS MEALS 000000 76 .26 10 -512-332 PRISONER MEAL 35930535 PRIS MEALS 000000 136 .12 10 -512-332 PRISONER MEAL 35930435 PRIS MEALS 000000 114 .80 01-3480 WAL-MART COMMUNITY (551 I-200709137633 I-200709137633 01-3462 FLOWERS BAKING COMPANY I-200709137722 I-200709137723 I-200709137724 I-200709137725 01-3595 PAIN CARE CLINICS-KERRY 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01036 9/24/04 COMM CRT JJ ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3595 PAIN CARE CLINICS-KERRY continued PAGE: 31 BANK: AP CHECK# AMOUNT I-200709137626 10 -512-220 EMPLOYEE MEDI 137 EMP MED R. SAVARY I-200709137628 10 -512-220 EMPLOYEE MEDI 141 EMP MED-D HASTY I-200709178049 10 -512-220 EMPLOYEE MEDI 150 EMP MED-REASONER R 000000 255.00 000000 255.00 000000 255.00 01-3977 TJA USE OF FORCE TRAINI I-200709178027 10 -512-487 TRAINING 56 OC AEROSOL INSTRUC-B.GRIFF 000000 295.00 DEPARTMENT 512 County Jail TOTAL: 31,131.04 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01036 9/24/04 COMM CRT JJ .VENDOR IBET: 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 01-0003 KERRVILLE PUBLIC UTIL B I-200709137730 10 -513-440 UTILITIES RIVERSIDE DR-RR 7/07-8/07 000000 8.75 01-0034 GIBBON DISCOUNT I-200709178042 10 -513-450 BUILDING REPA 070903 OPR SUPPLIES 000000 25.65 01-0144 COMPTON'S OF KERRVILLE, I-200709177919 10 -513-450 BUILDING REPA 24660 REPLACE T-STAY 000000 538.00 01-0231 DEALERS ELECTRICAL SUPP I-200709177904 10 -513-450 BUILDING REPA 1712818-00 OPR SUPPLIES 000000 54.04 I-200709177905 10 -513-450 BUILDING REPA 1713456-00 OPR SUPPLIES 000000 22.?4 I-200709177906 10 -513-450 BUILDING REPA 1712730-00 OPR SUPPLIES 000000 133.82 O1-0281 MG BUILDING MATERIALS-K I-200709178021 10 -513-450 BUILDING REPA 8/07 OPR SUPPLIES 000000 25.43 01-0309 WHELAN PLUMBING CO, INC I-200709177916 10 -513-450 BUILDING REPA 109548 HOSE 000000 104.41 01-0363 WHEATCRAFT CONSTRUCTION I-200709177903 10 -513-450 BUILDING REPA 55360 TOP SOIL/CRTHSE 000000 215.00 01-0458 W.W. GRAINGER, INC. I-200709177898 10 -513-450 BUILDING REPA 9450261731 OPR SUPPLIES 000000 609.54 I-200709177915 10 -513-450 BUILDING REPA 9450121257 FILTER 000000 182.40 01-0606 MAXEY ENERGY COMPANY I-200709177900 10 -513-331 FUEL, OIL & M 28115 FUEL 8/07 000000 124.06 01-0699 T.J. MOORE LUMBER YARD, I-200709137732 10 -513-450 BUILDING REPA DOC#136855 OPR SUPP-ING 000000 2.75 01-1131 C. T. ROBINETT PAINTS I-200709177901 10 -513-450 BUILDING REPA 9204 PAINT/CRTHSE 000000 125.29 I-200709177902 10 -513-450 BUILDING REPA 9164 PAINT PO#318577 000000 42.60 01-1155 HILL COUNTRY PEST CONTR I-200709177907 10 -513-450 BUILDING REPA 34573 COMM PEST CONTROL-ING 000000 25.00 I-200709177908 10 -513-450 BUILDING REPA 34575 COMM PEST CONTROL-JDC 000000 50.00 I-200709177909 10 -513-450 BUILDING REPA 34566 COMM PEST CON-CRTHSE 000000 80.00 01-1160 FREED & BARKER CONCRETE I-200709177914 10 -513-450 BUILDING REPA FB1686 CONCRETE FOR GAZEBO 000000 875.00 01-1902 TEXAS DEPT OF LICENSING I-200709188084 10 -513-450 BUILDING REPA LIC#00012417 ANN ELEV INSP 000000 60.00 I-200709188084 10 -513-450 BUILDING REPA LIC#00012417 LATE FEE 000000 50.00 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01036 9/24/04 COMM CRT JJ ~VENDOR~6ET: 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 01-1996 D W ELECTRIC CO. I-200709177910 10 -513-450 BUILDING REPA 12900 REPLACE BULBS-DIST CLK 000000 209.48 I-200709177911 10 -513-450 BUILDING REPA 12901 INSTALL BALLAST-CRTROMI 000000 258.25 I-200709177912 10 -513-450 BUILDING REPA 12894 WIRING/LIGHTS GAZEBO 000000 721.35 01-2789 REXEL SUMMERS I-200709177920 10 -513-450 BUILDING REPA 500035948 PO#318574-LAMP 000000 34.25 01-3378 DUMPSTER DUMPERS INC I-200709137731 10 -513-400 TRASH SERVICE 18572 DUMPSTER SRVC 000000 204.00 O1-8745 LOWE'S (175) I-200709137733 10 -513-569 OPERATING EQU 070825 TOOLS 000000 1,047.96 01-8760 CALIFORNIA CONTRACTORS I-200709177921 10 -513-569 OPERATING EQU V89564 19AMP JMP STRTCOMPRES 000000 159.90 DEPARTMENT 513 Building Maintenance TOTAL: 5,989.37 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR ~6ET : O1 FUND 10 General Fund DEPARTMENT : 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~ CHECK# AMOUNT 01-0448 KRAUSS GARAGE I-200709137735 10 -551-454 VEHICLE REPAI WO 10631 OIL CHANGE 8/07 000000 28.85 01-0606 MAXEY ENERGY COMPANY I-200709137734 10 -551-331 FUEL 28110 FUEL 8/07 000000 171.48 01-1507 ADVANTAGE COMMUNICATION I-200709177922 10 -551-569 OPERATING EQU 202569 BELT CLIP 000000 6.50 I-200709178056 10 -551-454 VEHICLE REPAI 202574 RADIO PROGRAMMING 000000 18.75 01-2986 FIRST INSURANCE AGENCY Z-200709178033 10 -551-206 BONDS 15040266-LAVENDEP, 000000 100.00 01-3500 WINDSTREAM I-200709147819 10 -551-420 TELEPHONE 042-111-7416 9/07 000000 9.37 I-200709147824 10 -551-420 TELEPHONE 792-0423 9/07 000000 6.37 01-7200 JOHN LAVENDER I-200709178060 10 -551-309 POSTAGE 070914 REIM POSTAGE 000000 134.00 DEPARTMENT 551 Constable Pct #1 TOTAL: 475.32 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR DET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200709137736 10 -552-331 FUEL & OIL 28111 FUEL 8/07 000000 128.09 01-2990 JOEL AYALA, JR. I-200709137737 10 -552-420 TELEPHONE 070905 REIMB PHONE 2/07-9/07 000000 420.00 I-200709177989 10 -552-456 EQUIPMENT REP 62450521346 REIM CAR WASH 000000 24.95 DEPARTMENT 552 Constable Pct #2 TOTAL: 573.04 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01036 9/24/04 COMM CRT JJ 4 VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200709137738 10 -553-331 GASOLINE 28112 FUEL 6/07 000000 156.56 01-1201 SO FAST PRINTING, INC. I-200709177991 10 -553-310 OFFICE SUPPLI FE17538 COURTESY NOTICE LABEL 000000 64.50 01-3500 WINDSTREAM I-200709147819 10 -553-420 TELEPHONE 042-111-7416 9/07 000000 9.37 I-200709147824 10 -553-420 TELEPHONE 792-0423 9/07 000000 6.37 DEPARTMENT 553 Constable Pct #3 TOTAL: 236.80 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200709178053 10 -554-420 TELEPHONE 367-3663 9/07 000000 22.03 DEPARTMENT 554 Constable Pct #4 TOTAL: 22.03 ------------------------------------------------------------------------------------------------------------------------------------ 9/21/2007 6:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR +SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 560 Sheriff's Department BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE Z-200709147753 10 - 560-420 TELEPHONE 634-2334 9/07 000000 168.89 01-0119 KUSTOM SIGNALS, INC. I-200709177870 10 -560-330 OPERATING EXP 326317 OPR SUPPLIES 000000 222.00 01-0447 KERR COUNTY SHERIFF-POS I-200709177924 10 -560-309 POSTAGE 070912 REIM POSTAGE 000000 86.60 01-0448 KRAUSS GARAGE I-200709178014 10 -560-331 VEHICLE GAS & 8/07 VEHICLE MAINT/REP 000000 577.00 I-200709176014 ID -560-454 VEHICLE REPAI 8/07 VEHICLE MAINT/REP 000000 3,455.85 01-0606 MAXEY ENERGY COMPANY I-200709178001 10 -560-331 VEHICLE GAS & 28113 FUEL 8/07 000000 9,728.08 01-0987 FIVE STAR WIRELESS I-200709137744 10 -560-420 TELEPHONE 001-0014942 7/07-8/07 000000 513.51 01-1029 W. HARDY DAM S I-200709137634 10 -560-220 EMPLOYEE MEDI 070828 PSYCHO EVAL-COLLUM 000000 150.00 I-200709137635 10 -560-220 EMPLOYEE MEDI 070820 PSYCH EVAL-ARRENDNDO 000000 150.00 I-200709178047 10 -560-220 EMPLOYEE MEDI 070902 PSYCH/EVAL-COPPINGER 000000 150.00 I-200709178048 10 -560-220 EMPLOYEE MEDI 070905 PSYCH/EVAL-MANGOLD B 000000 150.00 01-1216 STROEHER & OLFERS, INC. I-200709147755 10 -560-490 DONATION EXPE 319466 TIRES 000000 231.88 01-1507 ADVANTAGE COMMUNICATION I-200709137629 10 -560-420 TELEPHONE 10141400 LSE PAGERS 9/07 000000 105.95 01-1806 MAIN STREET DRY CLEANER I-200709137742 10 -560-316 UNIFORMS 8/07 ALTERATIONS 000000 41.90 01-1930 IKON OFFICE SOLUTIONS I-200709137639 10 -560-461 LEASE COPIER 74050178 LSE COPIERS/07 000000 652.00 I-200709137639 10 -560-461 LEASE COPIER 74050178 ADD IMAGES 4/07-7/07 000000 769.10 01-2106 OFFICE DEPOT C-200709137637 10 -560-310 OFFICE SUPPLI 393681529-001 ORIG 393442358 -0 000000 53.68- I-200709137636 10 -560-310 OFFICE SUPPLI 393442358-001 OFF SUPP 000000 266.40 I-200709137638 10 -560-310 OFFICE SUPPLI 393601447-001 OFF SUPP 000000 63.68 I-200709178023 10 -560-310 OFFICE SUPPLI 398871800-001 OFF SUPPLIES 000000 377.00 I-200709178024 10 -560-310 OFFICE SUPPLI 398090327-001 OFF SUPPLIES 000000 166.14 I-200709176025 10 -560-310 OFFICE SUPPLI 396504036-001 OFF SUPPLIES 000000 40.23 01-2448 MIDWAY TOWING/WRECKER S I-200709137739 10 -560-208 INVESTIGATION 97559 HIGHWATER TRANSPORT 000000 68.00 I-200709137741 10 -560-208 INVESTIGATION 97558 HIGHTWATER TRANSPORT 000000 35.00 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET , : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 560 Sheriff's Department BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2970 RUSTY HIERHOLZER I-200709177994 10 -560-309 POSTAGE 8/07-9/07 REIM POSTAGE 000000 102.93 I-200709177995 10 -560-490 DONATION EXPE 070911 DARE EXPENSE 000000 96.48 I-200709177999 10 -560-487 TRAINING SOHO 070911 REIM CPR CLASSES/TRAINI 000000 56.88 I-200709198103 10 -560-330 OPERATING EXP 070911 REIM KEYS MADE 000000 3.22 01-3345 STERLING'S PUBLIC SAFET I-200709178004 10 -560-316 UNIFORMS SI-114374 UNIFORM EXP-W HICKS 000000 170.40 01-3480 WAL-MART COMMUNITY (551 I-200709137633 10 -560-330 OPERATING EXP 070816 OPR SUPP 000000 46.46 I-200709137633 10 -560-310 OFFICE SUPPLI 070816 OPR SUPP 000000 14.64 I-200709137633 10 -560-490 DONATION EXPE 070816 OPR SUPP 000000 18.88 I-200709137633 10 -560-490 DONATION EXPE 070816 OPR SUPP 000000 59.80 01-3500 WINDSTREAM I-200709147746 10 -560-420 TELEPHONE 042-111-7206 9/07 000000 12.12 Z-200709147749 10 -560-420 ~ TELEPHONE 896-1133 8/07 000000 1,539.47 I-200709147750 10 -560-420 TELEPHONE 042-111-6027 9/07 000000 34.35 I-200709147751 10 -560-420 TELEPHONE 042-111-6026 9/07 000000 34.35 I-200709147752 10 -560-420 TELEPHONE 042-111-2334 9/07 000000 3.03 O1-3595 PAIN CARE CLINICS-KERRY I-200709178050 10 -560-220 EMPLOYEE MEDI 148 EMP MED-HAYNE J 000000 255.00 I-200709178051 10 -560-220 EMPLOYEE MEDI 147 EMP MED-ARREDONDO C 000000 255.00 01-3676 TX COMM ON FIRE PROTECT I-200709147754 10 -560-487 TRAINING SCHO 207 CERT RENEWAL-BARTELL 000000 25.00 01-4009 ID PLUS I-200709177923 10 -560-569 OPERATING EQU 22496 POUCH LAMINATOR/SUPP 000000 531.00 01-7513 THE ROSE SHOP I-200709147756 10 -560-490 DONATION EXPE 070830 FLOWERS 000000 45.00 01-8877 AFFORDABLE PRINTING I-200709137743 10 -560-330 OPERATING EXP 9972 BUS CRD-FIELDS/MITCHELL 000000 49.00 --------- ----------------------------- --------- ---------- DEPARTMENT 5 --------------------- 60 Sheriff's Department ------------------- TOTAL: 21,482.55 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01036 9/24/04 CONIlN CRT JJ VENDOR eSET: O1 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 01-0135 SID PETERSON MEMORIAL H I-200709137583 10 -570-333 MEDICAL V010945897 C.A.R. 000000 282.56 01-0152 KERRVILLE DAILY TIMES-C I-200709178011 10 -570-315 BOOKS,PUBLICA 05568727 AD FOR EMPLOYEE 000000 940.05 01-0606 MAXEY ENERGY COMPANY I-200709147757 10 -570-335 TRANSPORTATIO 28107 FUEL 8/07 000000 48.70 01-0981 DENNIS L. SMITH, ATTY. I-200709147853 10 -570-402 ATTORNEY AD L J07-60 000000 50.00 I-200709147854 10 -570-402 ATTORNEY AD L J07-34 000000 325.00 I-200709147861 10 -570-402 ATTORNEY AD L JOS-62 000000 250.00 01-0967 FIVE STAR WIRELESS I-200709147759 10 -570-420 TELEPHONE 001-0015034 7/07-8/07 000000 135.95 01-0994 MICHAEL BORCHERS, D.D.S I-200709137582 10 -570-333 MEDICAL 070822 MEDICAL I.G. 3785 000000 30.00 01-1543 JAMES W. PATTERSON, ATT I-200709147855 10 -570-402 ATTORNEY AD L J07-76 000000 50.00 I.-200709147859 10 -570-402 ATTORNEY AD L J07-61 000000 50.00 I-200709147860 10 -570-402 ATTORNEY AD L J07-45 000000 50.00 I-200709177925 10 -570-402 ATTORNEY AD L J06-95 000000 37.50 I-200709177926 10 -570-402 ATTORNEY AD L J07-45 000000 50.00 01-2239 KERR COUNTY JUVENILE FA I-200709178005 10 -570-333 MEDICAL 83107MED-111 I.G. 000000 132.54 I-200709178008 10 -570-482 ALTERNATE HOU 83107-018 PRE-ADJUD 6/07 000000 16,110.00 01-2340 J. CHRISTOPHER MERIWETH I-200709178002 10 -570-333 MEDICAL 18558 RES MED EXP I.G.S/8-9/07 000000 110.00 01-2617 EDWARD C. TOLL I-200709177927 10 -570-402 ATTORNEY AD L J07-56 000000 112.50 I-200709177928 10 -570-402 ATTORNEY AD L J07-66 000000 100.00 01-2874 REDWOOD TOXICOLOGY LABO I-200709147758 10 -570-553 CONTRACT SERV 01600820078 DRUG TEST 8/07 000000 26.50 01-3102 4M YOUTH SERVICES, INC I-200709178006 10 -570-484 TJPC PROG SAN POST ADJUD 8/07 000000 3,565.00 I-200709178006 10 -570-482 ALTERNATE HOU POST ADJUD 8/07 000000 3,414.20 I-200709178006 10 -570-333 MEDICAL RES MED 8/07 000000 319.64 01-3476 MP.RC C CHEVALIER LMSW-A I-200709198104 10 -570-480 DIAGNOSIS & T 8/07 PARENTING CLASSES (5) 000000 133.37 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR .SET: O1 + FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200709147820 10 -570-420 TELEPHONE 042-111-7416 9/07 000000 144.21 I-200709147825 10 -570-420 TELEPHONE 792-0423 9/07 000000 98.04 01-3585 DAVID MOTLEY I-200709177929 10 -570-402 ATTORNEY AD L J06-84B 000000 225.00 01-3623 HSBC BUSINESS SOL (6811 I-200709177975 10 -570-310 OFFICE SUPPLI 070906 OFF SUPPLIES 000000 56.96 01-3654 LUCY SANDIDGE PEARSON I-200709147856 IO -570-402 ATTORNEY AD L J07-67 000000 100.00 01-3737 JERRY L PHILLIPS I-200709147852 10 -570-402 ATTORNEY AD L J07-20 000000 75.00 I-200709147857 10 -570-402 ATTORNEY AD L J06-90 000000 25.00 Z-200709147858 10 -570-402 ATTORNEY AD L J07-31 000000 25.00 01-7597 NUECES COUNTY I-200709178003 10 -570-333 MEDICAL 070906 RES MED A.F. JOS-77 000000 26.71 I-200709176007 10 -570-482 ALTERNATE HOU 8/07 JUV BOOT CAMP A.F. 000000 750.00 01-8509 HAYS COUNTY TREASURER I-200709198107 10 -570-484 TJPC PROG SAN 8/07 ALT HSING D.R. 000000 833.87 DEPARTMENT 570 Juvenile Probation TOTAL: 28,685.30 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01036 9/24/04 COMM CRT JJ ,VENDOR SET: O1 FUND 10 General Fund DEPARTMENT : 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709147762 10 -571-440 UTILITIES & M 431 QUINLAN #B 7/07-8/07 000000 80. 77 I-200709147763 10 -571-440 UTILITIES & M 431 QUINLAN ST 7/07-8/07 000000 587. 64 01-0008 CITY OF KERRVILLE-WATER I-200709147760 10 -571-440 UTILITIES & M 431 QUINLAN ST 8/07 000000 21. 54 I-200709147761 10 -571-440 UTILITIES & M 431 QUNILAN #B 8/07 000000 34. 61 01-0243 UNIFIRST CORPORATION I-200709147764 10 -571-440 UTILITIES & M 512110 MATS/ETC 7/07-8/07 000000 521. 83 O1-i155 HILL COUNTRY PEST CONTR I-200709177930 10 -571-440 UTILITIES & M 34574 COMM PEST CON-AD PROB 000000 65. 00 01-3500 WINDSTREAM I-200709196109 10 -571-420 TELEPHONE 896-2233 9/07 000000 240.89 DEPARTMENT 571 216th Adult Probation TOTAL: 1,552.28 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR ,SET: 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 01-3500 WINDSTREAM I-200709147765 10 -580-420 TELEPHONE 792-5428 8/07 000000 26.98 DEPARTMENT 580 Dept of Public Safety TOTAL: 26.98 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR ,SET : O 1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200709198114 10 -595-450 AIRPORT OPERA 070907 PROJ MATCH AGREEMENT 000000 249.04 DEPARTMENT 595 City-County Operations TOTAL: 249.04 9/21/2007 6:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR $ET: 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 O1-0096 HILL COUNTRY MED. EQUIP I-200709147766 10 -630-502 FIRST RESPOND 13257 OX-TANKS (3) 000000 31.50 01-0794 KERR CO CHILD SERV BOAR I-200709177988 10 -630-212 CHILD SERVICE SCHL SUPP/ WALMART GIFTCARDS 000000 1,843.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 1,674.50 --------------------------------------------------------------------------------------------------------------------------- 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200709178042 10 -640-330 OPERATING EXP 070903 OPR SUPPLIES 000000 26.64 01-0243 UNIFIRST CORPORATION Z-200709177971 10 -640-316 UNIFORMS & BO 0719894 UNIFORM EXP 000000 30.03 01-0983 UPPER GUADALUPE RIVER A I-200709198115 10 -640-438 LABORATORY TE 6/07 TESTING 000000 18.00 01-1283 DURRIN'S CLEANERS I-200709177972 10 -640-316 UNIFORMS & BO 8/07 UNIFORM EXP 000000 26.74 01-3475 CARTRIDGE WORLD OF KERR I-200709177970 10 -640-310 OFFICE SUPPLI 125856 CARTRIDGES 000000 49.94 01-3500 WZNDSTREAM I-200709147820 10 -640-420 TELEPHONE 042-111-7416 9/07 000000 23.07 I-200709147825 10 -640-420 TELEPHONE 792-0423 9/07 000000 15.69 01-3628 HSBC BUSINESS SOL (0055 I-200709178045 10 -640-310 OFFICE SUPPLI 070906 OFF SUPPLIESS/07 000000 118.12 01-4011 KIMBERLY AYRES I-200709177986 10 -640-330 OPERATING EXP 070914 REIM NOTARY BK/STAMP 000000 44.34 --------- ------------------------------ -------- ---------- DEPARTMENT 6 --------------------- 40 Environmental Health ------------------------ TOTAL: 352.57 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200709177967 10 - 642-440 UTILITIES 3317 LOOP 534 7/07-8/07 000000 263.05 01-0030 PNEU-DART, INC. I-200709177957 10 - 642-330 OPERATING EXP 45756 OPR SUPPLIES 000000 69.46 01-0031 RIVERSIDE OIL EXCHANGE I-200709177965 10 - 642-331 VEHICLE GAS, 40243 OIL CHANGE-SIERR PICKUP 000000 35.95 01-0034 GIBBON DISCOUNT I-200709178042 10 -642-330 OPERATING EXP 070903 OPR SUPPLIES 000000 166.07 01-0258 KERRVILLE BUS CO, INC I-200709177954 10 -642-330 OPERATING EXP 5913 EXPRESS CHARGE 000000 50.50 01-0281 MG BUILDING MATERIALS-K I-200709147767 10 -642-330 OPERATING EXP 60163692 OPR SUPP 000000 10.25 01-0448 KRAUSS GARAGE Z-200709177962 10 -642-331 VEHICLE GAS, WO10678 VEHICLE MAINT 000000 850.03 01-0606 MAXEY ENERGY COMPANY I-200709177963 10 -642-331 VEHICLE GAS, 28082 FUEL 8/07 000000 757.97 01-0932 KETCH-ALL COMPANY I-200709177960 10 -642-330 OPERATING EXP 25021 OPR SUPPLIES 000000 143.00 01-1155 HILL COUNTRY PEST CONTR I-200709177958 10 -642-330 OPERATING EXP 34572 COMM PEST CON-ANIMAL CO 000000 40.00 01-1283 DURRIN'S CLEANERS I-200709177952 10 -642-316 UNIFORMS,BOOT UNIFORM EXP 8/07 000000 30.42 01-1370 LLOYD E. LEIFESTE, D.V. I-200709177931 10 -642-229 VET SERVICES IMP#1447/1441-VET SRVC 000000 80.00 01-1507 ADVANTAGE COMMUNICATION I-200709177964 10 -642-331 VEHICLE GAS, 10141273 ARROW STICK REPAIR 000000 79.50 01-1675 CINTAS CORPORATION #087 I-200709177939 10 -642-330 OPERATING EXP 087517458 MATS 000000 33.08 I-200709177940 10 -642-330 OPERATING EXP 007506402 MATS 000000 33.08 I-200709177941 10 -642-316 UNIFORMS,BOOT 087484299 UNIFORM EXP 000000 10.50 I-200709177941 10 -642-330 OPERATING EXP 087484299 MATS 000000 28.08 I-200709177942 10 -642-316 UNIFORMS,BOOT 087400798 UNIFORM EXP 000000 15.00 I-200709177942 10 -642-330 OPERATING EXP 087400798 MATS 000000 21.26 I-200709177943 10 -642-316 UNIFORMS, BOOT 087395193 UNIFORM EXP 000000 15.00 I-200709177943 10 -642-330 OPERATING EXP 087395193 mats 000000 19.08 I-200709177944 10 -642-316 UNIFORMS,BOOT 087389586 UNIFORM EXP 000000 15.00 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01036 9/24/04 COMM CRT JJ ~ VENDOR ,SET : O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-1675 CINTAS CORPORATION #087 continued I-200709177944 10 -642-330 OPERATING EXP 087389586 MATS 000000 19.08 I-200709177945 10 -642-330 OPERATING EXP 087406420 MATS 000000 5.00 I-200709177946 10 -642-330 OPERATING EXP 087417642 MATS 000000 5.00 I-200709177947 10 -642-330 OPERATING EXP 087423230 MATS 000000 5.00 I-200709177948 10 -642-330 OPERATING EXP 087428836 MATS 000000 5.00 I-200709177949 10 -642-330 OPERATING EXP 087434449 MATS 000000 5.00 I-200709177950 10 -642-316 UNIFORMS,BOOT 067495305 UNIFORM EXP 000000 10.50 I-200709177950 10 -642-330 OPERATING EXP 087495305 MATS 000000 33.08 I-200709177951 10 -642-330 OPERATING EXP 067522995 MATS/SC 000000 33.08 01-1855 ACETYLENE OXYGEN CO. I-200709177953 10 -642-330 OPERATING EXP 070831 INV#26490/32086 OPR SU P 000000 302.82 01-1932 HAYFIELD PAPER CO. I-200709178039 10 -642-330 OPERATING EXP 380100 OPR SUPPLIES 6/07 000000 48.01 01-1936 ARK VETERINARY HOSPITAL I-200709177934 10 -642-229 VET SERVICES 108539 IMP#1768 000000 40.00 01-1938 KERRVILLE VETERINARY CL I-200709177937 10 -642-229 VET SERVICES INV#164850 IMP#0959 VET SRVC 000000 65.00 01-2491 ANIMAL CARE EQUIPMENT I-200709177959 10 -642-330 OPERATING EXP 1071468-IN PULP LITTER PANS 000000 91.44 O1-2810 FREEMAN-FRITTS VET CLIN I-200709177933 10 -642-229 VET SERVICES 63958 OPR SUPPLIES 000000 168.50 I-200709177936 10 -642-229 VET SERVICES INV#63581 IMP#1598-VET SRVC 000000 40.00 01-3329 TRACTOR SUPPLY CREDIT P I-200709177956 10 -642-316 UNIFORMS,BOOT 0715271342 SLUE WORK BOOTS 000000 18.96 01-3500 WINDSTREAM I-200709177966 10 -642-420 TELEPHONE 257-3100 9/07 000000 173.33 01-3633 HSBC BUSINESS SOL (9128 I-200709177938 10 -642-310 OFFICE SUPPLI 070813 OFF SUPP 000000 180.18 01-3804 DOUBLE L FEED I-200709177955 10 -642-330 OPERATING EXP B/07 OPR SUPPLIES 000000 76.85 01-7261 INGRAM VETERINARY CLINI I-200709177932 10 -642-229 VET SERVICES IMP#1514/1508 VET SRVC 000000 80.00 01-9360 TOWN & COUNTRY ANIMAL H I-200709177935 10 -642-229 VET SERVICES INV#130560/131275 VET SRVC 000000 80.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 4,252.11 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01036 9/24/04 COMM CRT JJ ~ VENDOR.SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0027 TX WILDLIFE DAMAGE MGMT I-200709147769 10 -660-320 TRAPPER CONTR 234351 WILDLIFE DAMAGE MNGT 000000 01-7222 ANN BETHEL I-200709198088 10 -660-500 HISTORICAL CO 070918 REIM DIGITAL/REC-TRANS 000000 AMOUNT 2,200.00 227.98 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,427.98 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR eBET : 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 D ESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200709178036 10 -665-461 LEASE COPIER 597624592 LSE COPIER 9/07 000000 432.50 01-0597 KERRVILLE POSTMASTER #6 I-200709177977 10 -665-309 POSTAGE POSTAGE (6ROLLS@.41)(800@.02) 000000 262.00 O1-0987 FIVE STAR WIRELESS I-200709177872 10 -665-420 TELEPHONE 001-0003143 7/07-8/07 000000 118.81 01-3442 ROY WALSTON I-200709177874 10 -665-310 OFFICE SUPPLI 070906 REIM COMP PARTS 000000 21.65 01-4008 ABOLINS I-200709177875 10 -665-569 OPERATING EQU 253557 WIRLESS LAPEL AMP 000000 225.00 01-7081 LAURINDA E. BOYD I-200709198118 10 -665-428 4H COORDINATO 070904 MILEAGE 000000 21.63 I-200709198119 10 -665-428 4H COORDINATO 070712 MILAGE-D-lOREC BK JUDGE 000000 48.59 I-200709198120 10 -665-428 4H COORDINATO 070816 MILAGED-lOMEGA MEETING 000000 58.30 I-200709198121 10 -665-428 4H COORDINATO 070824 MILAGE-PU AWARDS 000000 21.63 01-9240 INFOCUS CORP I-200709177873 10 -665-310 OFFICE SUPPLI 20800557 COMP CABLE 000000 66.00 --------- ----------------------------- --------- --------------- DEPARTMENT 6 ---------------- 65 Agriculture Extension SvcTOTAL: ----------------------------------------- 1,276.11 -------- 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01036 9/24/04 COMM CRT JJ ~ VENDOR .>ET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0243 UNIFIRST CORPORATION I-200709147770 10 -666-350 SUPPLIES 315963 MATS 8/07 000000 19.80 I-200709178038 10 -666-316 UNIFORMS 542340 UNIFORM EXP7/07-8/07 000000 234.67 01-0281 MG BUILDING MATERIALS-K I-200709178021 10 -666-450 BUILDING & GR 8/07 OPR SUPPLIES 000000 71.41 01-0448 KRAUSS GARAGE I-200709177968 10 -666-569 OPERATING EQU W010665 BATTERY 000000 214.13 01-0609 BROWNING-FERRIS INDUSTR I-200709147'771 10 -665-400 TRASH PICKUP 008124 GARBAGE DISPOSAL 8/07 000000 19.57 01-0967 FIVE STAR WIRELESS I-200709177894 10 -666-420 TELEPHONE 001-0007338 7/07-8/07 000000 66.43 01-1155 HILL COUNTRY PEST CONTR I-200709178031 10 -666-450 BUILDING & GR 34570 COI~7 PEST CONTROL-AG 000000 25.00 I-200709178032 10 -666-450 BUILDING & GR 34571 CONIM PEST CONTROL-AG 000000 70.00 01-3378 DUMPSTER DUMPERS INC I-200709147772 10 -666-400 TRASH PICKUP 18571 DUMPSTER SERVICE 000000 204.00 01-3500 WINDSTREAM I-200709147773 10 -666-420 TELEPHONE 792-6262 9/07 000000 85.86 I-200709147774 10 -666-420 TELEPHONE 895-0930 9/07 000000 31.60 --------- ------------------------------ -------- ----------- DEPARTMENT 6 -------------------- 66 HC Youth Exhibition ------------------------------ TOTAL: ------------ 1,042.47 ------------ VENDOR SET 1 0 General Fund TOTAL: 157,976.47 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01036 9/24/04 COMM CRT JJ ~ VENDOR .SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0192 MT. HOME V_F.D. I-200709147775 14 -661-606 MT. HOME VFD 06/07 ALLOC FUNDS BUD 000000 13,000.00 DEPARTMENT 661 Fire Protection TOTAL: 13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 14 Fire Protection TOTAL: 13,000.00 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR 8ET: 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 01-3240 XEROX CORPORATION I-200709147778 15 -600-461 LEASE COPIER 597630717 LSE COPIER 000000 128.71 01-3500 WINDSTREAM I-200709147776 15 -600-420 Z-200709147777 15 -600-420 01-4007 COMPULINK, LTD I-200709176009 15 -600-563 TELEPHONE 257-2993 9/07 000000 318.54 TELEPHONE 042-111-6015 9/07 000000 4.04 SOFTWARE MAIN 10624 IMS ANN SUB/DATA CONVER 000000 2,750.00 DEPARTMENT 600 Administration TOTAL: 3,201.29 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01036 9/24/04 COMM CRT JJ ,VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200709147787 15 -611-450 EQUIPMENT REP 8/07 MISC SUPPLIES 000000 33.18 01-0041 BEST AUTO PARTS I-200709147781 15 -611-450 EQUIPMENT REP 8/07 EQUIP REPAIRS 000000 498.85 I-200709147781 15 -611-330 OPERATING SUP 8/07 EQUIP REPAIRS 000000 37.53 01-0091 DIESEL INJECTION SALES I-200709147794 15 -611-450 EQUIPMENT REP 16742 EQUIP REPAIRS 000000 1,036.98 01-0162 A & A TIRE SERVICE, INC I-200709'_47795 15 ~-511-45= TIRES & TIRE B/07 EQUIP REPAIRS 000000 585.03 I-200709147795 15 -611-599 CONTINGENCIES 8/07 EQUIP REPAIRS 000000 147.24 01-0179 KEN ,STOEPEL FORD, INC. I-200709147865 15 -611-450 EQUIPMENT REP 058500 EQUIP REP (RBU92) 000000 107.75 01-0281 MG BUILDING MATERIALS-K I-200709147783 15 -611-556 CONCRETE/GATT 8/07 OPR SUPPLIES 000000 82.25 I-200709147783 15 -611-330 OPERATING SUP 8/07 OPR SUPPLIES 000000 20.98 01-0306 VULCAN CONSTRUCTION I-200709147798 15 -611-550 PAVING (COLD 575131 LRA PREMIX CC 000000 3,504.02 I-200709147799 15 -611-550 PAVING (COLD 575129 LRA PREMIX CC 000000 935.20 I-200709147800 15 -611-550 PAVING (COLD 575130 LRA PREMIX 000000 1,745.68 01-0309 WHELAN PLUMBING CO, INC I-200709147789 15 -611-450 EQUIPMENT REP 1096950 GALV PIPE/CAP/LABOR 000000 39.66 01-0363 WHEATCRAFT CONSTRUCTION I-200709147806 15 -611-599 CONTINGENCIES 8/07 MATERIALS 000000 2,117.57 01-0367 FREDERICKSBURG EQUIPMEN I-200709147793 15 -611-450 EQUIPMENT REP 8/07 EQUIP REPAIRS 000000 412.88 01-0507 ALAMO IRON WORKS I-200709147864 15 -611-415 SAFETY T917750 SAFETY VEST/GLASSES 000000 175.38 I-200709147866 15 -611-554 CULVERT PIPE T917749 PIPE 000000 1,477.27 01-0699 T.J. MOORE LUMBER YARD, I-200709147786 15 -611-330 OPERATING SUP 112100 8/07 OPR SUPPLIES 000000 38.95 I-200709147786 15 -611-556 CONCRETE/GATT 112100 8/07 OPR SUPPLIES 000000 77.90 01-0726 STATE AIRE I-200709177868 15 -611-599 CONTINGENCIES 27918 A/C REP 000000 80.00 01-1402 FIVE STAR RENTALS/SALES I-200709147785 15 -611-330 OPERATING SUP 48031 WEED EATER RENTAL 000000 26.88 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1542 CONTINENTAL BATTERIES I-200709147791 15 -611-450 EQUIPMENT REP 062126 EQUIP REP 000000 209.10 01-1675 CINTAS CORPORATION #087 I-200709147782 15 -611-316 UNIFORMS 087523958 UNIFORM EXP 000000 225.59 I-200709147782 15 -611-330 OPERATING SUP 087523958 TOWELS/MATS 000000 62.87 01-1685 D A SMALL ENGINE SERVIC I-200709147788 15 -611-450 EQUIPMENT REP 070907 MACHINE REP 000000 6.18 01-1765 ERGON ASPHALT & EMULSIO I-200709147801 15 -611-552 ASPHALTS, OIL 7I31017A CRS 2 000000 7,738.59 01-1766 THE SIGN MAN I-200709147796 15 -611-457 SIGNS/TRAFFIC 8286-H SIGNS 000000 181.39 01-1944 FASTENAL CO. I-200709147862 15 -611-330 OPERATING SUP TXKER6782 OPR SUPPLIES 000000 86.68 01-1946 CMI I-200709147779 15 -611-220 EMPLOYEE MEDI 52318 EMP DRUG TEST 8/07 000000 180.00 I-200709147780 15 -611-220 EMPLOYEE MEDI 51442 EMP DRUG TEST 000000 60.00 01-2193 COMMERCIAL ALTERNATOR & I-200709147790 15 -611-450 EQUIPMENT REP 028590 EQUIP REPAIRS (RBU61 14) 000000 48.70 01-2200 HOLES OF SAN ANTONIO, I I-200709147867 15 -611-599 CONTINGENCIES 278833 SUPPLIES 000000 540.00 01-2674 MATHESON TRI-GAS, INC. I-200709147863 15 -611-330 OPERATING SUP 337396 OPR SUPPLIES 000000 109.91 01-3250 CARQUEST AUTO PARTS I-200709147792 15 -611-450 EQUIPMENT REP 171977 EQUIP REP 000000 7.73 01-3360 HOME DEPOT PROCESSING C I-200709147604 15 -611-556 CONCRETE/GATT 070815 MISC SUPPLIES 000000 515.90 01-3378 DUMPSTER DUMPERS INC I-200709147802 15 -611-553 CONTRACT FEES 18583 DUMPSTER SERVICE 000000 120.00 01-3924 GUADALUPE WASTEWATER CO I-200709147803 15 -611-553 CONTRACT FEES W-70674 SERVICES 000000 600.00 01-3964 S & R MOBILE HOME TRANS I-200709177974 15 -611-599 CONTINGENCIES 07-0831 SET-UP MBLE HM-ING YAR 000000 1,000.00 01-7440 CATERPILLAR FINANCIAL S I-200709147797 15 -611-462 LEASE PRINCIP 10769841 9/07 420D-FDP24569/25 000000 1,947.32 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01036 9/24/04 COIVU7 CRT JJ VENDOR SET: O1 • FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-7440 CATERPILLAR FINANCIAL S con tinued I-200709177969 15 -611-462 LEASE PRINCIP 10789422 420D-FDP15262 9/07 000000 786.00 I-200709177973 15 -611-460 EQUIPMENT REN 10798994 12H-4XM03394 000000 1,277.44 I-200709176056 15 -611-460 EQUIPMENT REN 10806245 924GZ-6YW00908 000000 1,037.95 01-8749 TRIPLE R CONTRACTING LL I-200709147805 15 -611-560 GUARD RAILS 51 GUARDRAIL/PARTS 000000 6,068.25 01-8808 THE WASH TUB 2-200709147784 15 -611-330 OPERATING SUP 31285 VEHICLE WASH 000000 13.95 DEPARTMENT 611 Road & Bridge TOTAL: 36,004.73 VENDOR SET 15 Road & Bridge TOTAL: 39,206.02 9/21/2007 6:38 AM PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200709147807 18 -650-590 BOOKS 6046733326 TX CRT RULE PAM 000000 109.00 DEPARTMENT 650 County Law Library TOTAL: 109.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 18 County Law Library TOTAL: 109.00 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 FUND + 28 Records Manage & Preserv DEPARTMENT: 635 Records Manage/Preserve HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3103 CASO DOCUMENT MANAGEMEN I-200709137581 28 -635-411 OLD RECORDS P 32947 MICRO FILM/SCAN 8/07 000000 562.22 DEPARTMENT 635 Records Manage/Preserve TOTAL: 562.22 VENDOR SET 28 Records Manage & Preserv TOTAL: 562.22 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 ~ ~ FUND 33 District Records Mngmt DEPARTMENT: 635 Dist Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3103 CASO DOCUMENT MANAGEMEN I-200709137581 33 -635-411 RECORDS PRESE 32947 MICRO FILM/SCAN 8/07 000000 121.33 DEPARTMENT 635 Dist Records Management TOTAL: 121.33 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 33 District Records Mngmt TOTAL: 121.33 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET ~ a : O1 FUND SO 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 01-0135 SID PETERSON MEMORIAL H I-200709147842 50 -641-203 HOSPITAL OUT- 070924 ELIGIBLE EXP 000000 16,282.99 I-200709147842 50 -641-202 HOSPITAL IN-P 070924 ELIGIBLE EXP 000000 8,817.25 I-200709147842 50 -641-213 JAIL IHC- HOS 070924 ELIGIBLE EXP 000000 1,927.79 01-2256 CLINICAL PATHOLOGY LAB I-200709147830 50 -641-204 LAB/X-RAY 070924 ELIGIBLE EXP 000000 10.47 01-2555 ANESTHESIA ASSOCIATES I-200709147827 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 671.10 01-2557 CANCER CARE NETaORK OF I-200709147829 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 257.42 01-2576 MICHAEL E GUERRA M.D. I-200709147837 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 45.47 01-2586 SUE E CROW, MD I-200709147844 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 188.29 01-2648 THOMAS E. DUCKER, MD I-200709147846 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 483.80 01-2660 UTHSCSA I-200709147846 50 -641-210 JAIL IHC -PHY 070924 ELIGIBLE EXP 000000 49.46 01-2665 MICHAEL M. GNUECHTEL, D I-200709147838 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 419.34 01-2668 OB-GYN ASSOCIATES, PA I-200709147841 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 159.21 01-2672 HZLL COUNTRY IMAGING AS I-200709147832 50 -641-204 LAB/X-RAY 070924 ELIGIBLE EXP 000000 435.09 I-200709147832 50 -641-214 JAIL IHC- LAB 070924 ELIGIBLE EXP 000000 105.32 01-2758 UNIVERSITY HOSPITAL I-200709147847 50 -641-213 JAIL IHC- HOS 070924 ELIGIBLE EXP 000000 673.04 01-2759 JOHN B. SILMAN, M.D. I-200709147833 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 435.86 01-2795 ANAND W. MEHENDALE MD I-200709147826 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 40.42 01-2824 KARL F. HAGEMEIER MD I-200709147834 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 28.76 01-3166 KERRVILLE FOOT SPECIALI 9/21/2007 8:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 64 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET: O1 ~ A FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care BANK` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3166 KERRVILLE FOOT SPECIALS con tinued I-200709147835 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 259.14 01-3280 DONALD C. MORRIS, JR., I-200709147831 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 623.96 01-3411 SO TX CARDIO CONSULTANT I-200709147843 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 80.54 01-3648 BRIAN V GIVEN MD I-200709147829 50 -641-200 PHYSICIAN SER 07042? ELIGIBLE EXP 000000 483.48 D1-3815 HURRAY M COLGIN MD I-200709147840 SO -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 28.78 01-3959 MJF REHABILITATION PA I-200709147839 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 440.13 01-7579 T.C.E.P./SID PETERSON I-200709147845 50 -641-200 PHYSICIAN SER 070924 ELIGIBLE EXP 000000 306.37 I-200709147845 50 -641-210 JAIL IHC -PHY 070924 ELIGIBLE EXP 000000 177.10 DEPARTMENT 641 Indigent He alth Care TOTAL: 33,630.62 VENDOR SET 50 Indigent He alth Care TOTAL: 33,630.62 9/21/2007 8:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 65 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET : O1 d ~ J FUND 76 Juv Detention Facility DEPARTMENT : 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVZLLE PUBLIC UTIL B I-200709147810 76 -572-440 UTILITIES 3501 LEGION DR JDC 7/07-8/07 000000 22.27 Z-200709147811 76 -572-440 UTILITIES 3501 LEGION SEWER 7/07-8/07 000000 32.27 I-200709147612 76 -572-440 UTILITIES 3501 LEGION DR JDC 7/07-8/07 000000 2,755.99 01-0613 RADIO SHACK CORPORATION I-200709147609 76 -572-334 RESIDENT SUPP 8/07 RESIDENT SUPPLIES 000000 155.52 01-3952 SUSAN COURTNEY BURKETT I-200709177979 76 -572-486 PROFESSIONAL 070913 CONT SRVC 8/29-9/12/07 000000 66.50 01-3975 WPSIDA BROWN I-200709177978 76 -572-486 PROFESSIONAL 070913 CONT SRVC 6/29-9/12/07 000000 143.50 DEPARTMENT 572 --------------------------------------------------------------------------------- Juv ------ Detention ---------- Facility ---------- TOTAL: ------------ 3,176.05 ------------- VENDOR SET 76 Juv Detention Facility TOTAL: 3,176.05 9/21/2007 8:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 66 PACKET: 01036 9/24/04 COMM CRT JJ VENDOR SET : O1 ~ ~ r. FUND 81 District Administration SANK: AP DEPARTMENT: 592 District Administration BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200709198113 81 -592-420 TELEPHONE 001-0014810 7/07-8/07 000000 19.90 01-3500 WINDSTREAM I-200709147817 81 -592-420 TELEPHONE 042-111-7416 9/07 000000 23.07 I-200709147822 81 -592-420 TELEPHONE 792-0423 9/07 000000 15.69 --------- ---------------------------------- ---- --------------- DEPARTMENT --------------- 592 District -------------- Administration ------- TOTAL: 58.66 VENDOR SET 81 District P_dm:2istra*_ion TOTAL: 58.55 ~~~;~~ ~a~7~~v; ~7