ORDER NO. 30804 CLAIMS AND ACCOUNTS Came to be heard this the 14th day of April, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 222,120.54 14-Fire Protection $ 26,035.95 15-Road & Bridge $ 32,504.70 19-Public Library $ 36,972.25 26-JP Technology $ 2,825.00 37-Center Point Wastewater $ 41.00 50-Indigent Health Care $ 19,999.14 76-Juv Detention Facility $ 9,014.62 77-LEOSE Funds $ 300.00 TOTAL 349,813.20 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts, with the exception of not paying and pulling the Five Star Wireless bill for JP #4, and reimbursing the $28.75 to Judge Ragsdale which he tendered as his contribution for his personal portion of the bill. 4/10/2006 4:10 PM REGULARDEPARTMENT PAYMENT REGISTER ~ (~ PAGE: 1 PACKET: 01410 4-14-08 COMM CRT ~ W ~L~ t VENDO «SET : O1 ~ D ~~ FUND 10 General Fund , ~, DEPARTMENT: 400 County Judge ~ ~O ~~ BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0789 KERRVILLE POSTMASTER #4 I-200804095154 10 -400-309 POSTAGE POSTAGE (1 ROLL) 000000 8.20 01-3341 WINDSTREAM COMMUNICATZO I-200804095141 10 -400-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 8.49 01-3500 WINDSTREAM Z-200804095229 10 -400-420 TELEPHONE 042-111-7416 4/08 000000 3.45 Z-200804095234 10 -400-420 TELEPHONE 792-0423 4/08 000000 2.21 DEPARTMENT 400 County Judge TOTAL: 22.35 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01410 4-14-OB COMM CRT VENDORaSET: O1 FUND SO General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200803274592 10 -401-441 C.P. UTILITIE kelly st off 2/08-3/08 000000 21.58 01-0789 KERRVILLE POSTMASTER #4 I-200804095154 10 -401-309 POSTAGE POSTAGE (1 ROLL) 000000 32.80 01-1155 HILL COUNTRY PEST CONTR I-200804074889 10 -401-441 C.P. UTILITIE 43846 COMM PEST-CNT PT 000000 15.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095132 10 -401-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 1.91 01-3500 WINDSTREAM I-200804095227 10 -401-420 TELEPHONE 792-2200 TREAS/HR FAX,BURNBAN 000000 36.30 I-200804095229 10 -401-420 TELEPHONE 042-111-7416 4/08 000000 33.15 I-200804095234 10 -401-420 TELEPHONE 792-0423 4/08 000000 21.23 DEPARTMENT 401 Commissioners' Court TOTAL: 161.97 4/10/2006 4:10 PM PACKET: 01410 4-14-OBCOMM CRT r VENDORlSET: 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 01-0056 HART ZNTERCIVIC I-200803314703 10 -402-330 ELECTION SUPP 029622 ELECTION SUPPLIES 000000 209.52 DEPARTMENT 402 Election Services TOTAL: 209.52 ------------------------------------------------------------------------------------------------------------------------------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 014104-14-08 COMM CRT ~ VENDOR '6ET : 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 01-0037 THE SOFTWARE GROUP, INC I-200803274595 10 -403-563 SOFTWARE NAIN 71262 OD CRIM 4/1-6/30/08 000000 1,344.50 / I-200803274596 10 -403-563 SOFTWARE MAIN 71263 OD CIVIL 4/1-6/30/08 000000 1,403.00~'~ I-200803274597 10 -403-563 SOFTWARE MAIN 71261 OD CRT ADMIN 4/1-6/30/08 000000 766.00 I-200803274598 10 -403-563 SOFTWARE MAIN 71259 OD CJIS 4/1-6/30/08 000000 94.25 d' 01-0402 XEROX CORP_ I-200803314704 10 -403-461 LEASE COPIER 598070765 LSE COP 4/08 000000 465.94 ~' 01-0737 FEDERAL EXPRESS CORPORA 60 5 I-200603274593 10 -403-309 POSTAGE 8-214-19982 FED EX EXP-CO CLRK 000000 .5 01-0954 CONSOLIDATED OFFICE SYS ' I-200804105246 10 -403-310 OFFICE SUPPLI 533729-0 OFF SUPPLIES 000000 23.50 V 01-1930 IKON OFFICE SOLUTIONS I-200804085041 10 -403-461 LEASE COPIER 76015588 LSE COP 4/08-5/OB 000000 250.00 LL' 01-2103 U. S. POSTAL SERVICE (P I-200804014797 10 -403-309 POSTAGE 080401 POSTAGE FOR METER 000000 1,500.00 ~- 01-3249 CDW GOVERNMENT, INC. I-200803274594 10 -403-310 OFFICE SUPPLI JSX7175 OFF SUPPLIES 000000 67.61°'` 01-3341 WINDSTREAM COMMUNICATIO I-200804095123 10 -403-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 19.96 V 01-3453 WEST KERR CURRENT I-200804014798 10 -403-430 NOTICES REPLA 15153 NOTICES 000000 87.50 `~ 01-3475 CARTRIDGE WORLD OF KERR I-200804074890 10 -403-456 MACHINE REPAI 133173 PRINTER REP 000000 75.00 ~ 01-3500 WINDSTREAM I-200804095229 10 -403-420 TELEPHONE 042-111-7416 4/08 000000 34.53 %' Y I-200804095234 10 -403-420 TELEPHONE 792-0423 4/08 000000 22.12 01-3759 CAD SUPPLIES SPECIALTY I-200804074891 10 -403-461 LEASE COPIER 66244 MO BASE CHRG 4/08 000000 130.04 t.{ --------- ----------------------------- --------- --------------- DEPARTMENT 4 ---------------- 03 County Clerk --------------------------- TOTAL: -------------- 6,344.70 ------------- 4/10/2008 4:10 PM PACKET: 01410 4-14-08 COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0940 BEAR GRAPHICS, INC. I-200804085042 01-2451 IRON MT RECORDS MANAGEM I-200804085043 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -404-310 OFFICE SUPPLI 0493377 OFF SUPPLIES 000000 156.43 6''~ 10 -404-460 STORAGE MICRO LJ11961 MO STORAGE VAULT4/OB 000000 160.00 "~ DEPARTMENT 404 Records Management TOTAL: 316.43 ------------------------------------------------------------------------------------------------------------------------------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01410 4-14-08 COMM CRT ~ 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 01-0037 THE SOFTWARE GROUP, INC I-200803274600 10 -408-553 CONTRACT SERV 71260 OD HDWR 4/1-6/30/08 000000 345.00 01-0987 FIVE STAR WIRELESS I-200804014793 10 -408-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 16.06 01-3050 OMNI MULTIMEDIA NETWORK I-200803274601 10 -408-570 CAPITAL OUTLA KC080314-01 NET LINK-CTHSE/AC 000000 12,474.00 01-3249 CDW GOVERNMENT, INC. I-200803274599 10 -408-456 MACHINE REPAI JTC6620 COMP REP 000000 139.65 01-3341 WINDSTREAM COMMUNICATIO I-200804095133 10 -408-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 0.02 01-3500 WINDSTREAM I-200804095229 10 -406-420 TELEPHONE 042-111-7416 4/08 000000 7.77 I-200804095234 10 -408-420 TELEPHONE 792-0423 4/08 000000 4.98 DEPARTMENT 408 Information Technology TOTAL: 12,987.48 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01410 4-14-OS COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund PAGE: 7 DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0436 TRAVIS COUNTY MEDICAL E I-200804074892 10 -409-401 AUTOPSY & INQ PA08-00402 SHENK 000000 2,300.00 I-200604085045 10 -409-401 AUTOPSY & INQ PA08-00653 LINDNER 000000 2,300.00 01-0631 KERRVILLE FUNERAL HOME, I-200804085044 10 -409-401 AUTOPSY & INQ 080407 ISENBERG 000000 350.00 01-0670 TEXAS ASSOC OF COUNTIES I-200803274602 10 -409-204 WORKERS COMPE 2007 WC ACTUAL P/R 000000 16,532.00 O1-3341 WINDSTREAM COMMUNICATIO I-200804095143 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 3/08 000000 14.69 I-200804095153 10 -409-421 TELEPHONE ACC 1000519818 TAXES & SC 3/08 000000 35.35 01-3500 WINDSTREAM I-200804095229 10 -409-420 TELEPHONE,COM 042-111-7416 4/08 000000 138.13 I-200804095234 10 -409-420 TELEPHONE,COM 792-0423 4/08 000000 88.47 01-3643 XEROX I-200803274603 10 -409-461 LEASE COPIER 031528712 LSE COP 2/08 000000 185.35 I-200603274603 10 -409-461 LEASE COPIER 031528712 MTR USE 11/07-2/08 000000 91.02 I-200804034841 10 -409-461 LEASE COPIER 031796312 LSE COP 3/08 000000 185.35 DEPARTMENT 409 Non Departmental TOTAL: 22,220.36 4/10/2006 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01410 4-14-08 COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3051 DANA DEBEAUVOIR, COUNTY Z-200803274605 10 -426-402 COURT APPT AT BILL OF COST-CAUSE #95229 J. G. 000000 385.00 01-3522 DAWN WRZGHT I-200803274604 10 -426-104 MENTAL HEALTH 3/08 PROB CAUSE HEARINGS (2) 000000 70.00 01-3534 PAT TINLEY I-200804095164 10 -426-426 JUDICIAL SUPP M/H HEARINGS 1/08-3/06 (30) 000000 300.00 01-3654 LUCY SANDIDGE PEARSON I-200804074894 10 -426-402 COURT APPT AT 3/08 M/H HEARINGS (6) 000000 175.00 01-3986 ROBERT HENNEKE I-200804074895 10 -426-402 COURT APPT AT 4/08 M/H HEARINGS (3) 000000 52.50 01-9323 MWK REPORTING INC I-200804074893 10 -426-402 COURT APPT AT MWK546 CRT REP-080124 000000 250.00 DEPARTMENT 426 County Court TOTAL: 1,232.50 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01410 4-14-OB COMM CRT r VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0141 KELLY C. RODE I-200804105248 10 -427-310 OFFICE SUPPLI REIM SUPPLIES 000000 89.78 01-0437 STEVE PICKELL, ATTY. I-200803274610 10 -427-402 COURT APPOINT CR08-0402 FLORES 000000 70.00 I-200804034842 10 -427-402 COURT APPOINT CR08-0492 MARTINEZ 000000 70.00 I-200804034845 10 -427-402 COURT APPOINT CR08-0485 VASQUEZ 000000 70.00 I-200804095157 10 -427-402 COURT APPOINT CROB-0483 ROQELIO BRECEDA 000000 70.00 01-0565 NORMAN WHITLOW, ATTY I-200804095155 10 -427-402 COURT APPOINT CR07-1924 COREY HEINZ SPRADO 000000 167.50 I-200804095156 10 -427-402 COURT APPOINT CR08-0344 TRAVIS ELLS 000000 70.00 01-1543 JAMES W. PATTERSON, ATT I-200804034843 10 -427-402 COURT APPOINT CR07-1986 PEREZ 000000 122.50 01-1833 JESKO & STEADMAN, P.C. Z-200803274608 10 -427-402 COURT APPOINT CR07-0956 MUNSON 000000 280.00 I-200804095159 10 -427-402 COURT APPOINT CR07-0781 JOHN RAMIREZ GARCIA 000000 350.00 01-2119 HAROLD J. DANFORD, ATTY I-200803274606 10 -427-402 COURT APPOINT CR07-0662 DOMINGUEZ 000000 385.00 I-200803274607 10 -427-402 COURT APPOINT CR07-1555 ET AL-GONZALES 000000 367.50 I-200804095158 10 -427-402 COURT APPOINT CR07-1008 KIRK 000000 192.50 I-200804095162 10 -427-403 MASTER COURT 07-267-C 000000 1,207.50 01-3341 WINDSTREAM COMMUNICATIO I-200804095139 10 -427-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 3.64 01-3373 PATTILLO, RICHARDS, & H I-200804095161 10 -427-403 MASTER COURT 07-954-C 000000 479.50 01-3439 BRETT FERGUSON I-200804034844 10 -427-402 COURT APPOINT CR06-0005 ORNALES 000000 350.00 01-3500 WINDSTREAM I-200804095230 10 -427-420 TELEPHONE 042-111-7416 4/08 000000 4.75 I-200804095235 10 -427-420 TELEPHONE 792-0423 4/08 000000 3.04 01-3654 LUCY SANDIDGE PEARSON I-200803274611 10 -427-402 COURT APPOINT CR07-0264 GARCIA 000000 70.00 I-200803274612 10 -427-402 COURT APPOINT CR07-0142 ET AL-MOSELY 000000 315.00 I-200803274613 10 -427-402 COURT APPOINT CR07-1731 SANCHEZ 000000 70.00 I-200804034846 10 -427-402 COURT APPOINT CR07-1911 HURRAY 000000 245.00 I-200804034847 10 -427-402 COURT APPOINT CR07-1788 WILLIS 000000 70.00 I-200804095163 10 -427-403 MASTER COURT 04-264-C 000000 70.00 01-4031 WEAVER LAW GROUP PC I-200803274609 10 -427-402 COURT APPOINT CR08-0330 BEAKLEY 000000 70.00 4/10/2008 4:10 PM PACKET: 01410 4-14-08 COMM CRT i VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 427 County Court At Law BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-9153 CATBY O. MORRIS I-200604095160 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME DESCRIPTION 10 -427-403 MASTER COURT 07-290 C PAGE: 10 BANK: AP CHECK# AMOUNT ------------------------------ 000000 483.00 DEPARTMENT 427 County Court At Law TOTAL: 5,746.21 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01410 4-14-OB COMM CRT ~ VENDOR :SET: 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 01-1201 SO FAST PRINTING, INC. Z-200803274614 10 -429-310 OFFICE SUPPLI FE19245 BC-BROWN 000000 13.00 O1-3341 WINDSTREAM COMMUNICATIO I-200804095140 10 -429-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 2.40 01-3500 WINDSTREAM I-200804085055 10 -429-420 TELEPHONE 895-1861 4/08 000000 27.91 Z-200804095230 10 -429-420 TELEPHONE 042-111-7416 4/08 000000 17.27 I-200804095235 10 -429-420 TELEPHONE 792-0423 4/08 000000 11.06 01-7934 HART SOFTWARE I-200804074897 10 -429-317 SEARCH PROGRA 1523-200803-02 INTERNET 3/08 000000 19.95 01-8096 ACCURINT-ACCT # 1008488 I-200804074896 10 -429-317 SEARCH PROGRA 1008488-20080331 SEARCH 3/08 000000 42.00 DEPARTMENT 429 Courts Collection TOTAL: 133.59 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01410 4-14-08 COMM CRT + VENDOR +SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0954 CONSOLIDATED OFFICE SYS I-200803274615 I-200804105244 I-200804105245 O1-2431 BILINGUAL COMM. CONSULT I-200804095165 PAGE: 12 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -434-495 COURT REPORTE 532683 -0 CRT REP EXP 000000 174.76 10 -434-495 COURT REPORTE 533175 -0 CRT REP SUPPLIES 000000 128.46 10 -434-495 COURT REPORTE 533168 -0 CRT REP SUPPLIES 000000 98.00 10 -434-496 INTERPRETERS A0863 INTERPRETATION 000000 200.00 DEPARTMENT 434 Jury TOTAL: 601.22 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01410 4-14-08 COMM CRT r VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0070 HERRING PRINTING CO., I I-200803314708 10 -435-310 OFFICE SUPPLI 5341 ENVELOPES-ABLES 000000 165.46 I-200803314709 10 -435-310 OFFICE SUPPLI 5342 LETTERHEAD-ABLES 000000 100.27 01-0217 M. PATRICK MAGUIRE I-200804095179 10 -435-402 COURT APPT AT A08-21 ARIK BEAL 000000 70.00 I-200804095183 10 -435-402 COURT APPT AT A06-351 MARTIN SALINAS 000000 1,319.03 01-0437 STEVE PICKELL, ATTY. I-200804095171 10 -435-402 COURT APPT AT PETE DIAZ 000000 175.00 I-200804095185 10 -435-402 COURT APPT AT A08-63/64 CESAR HERNANDEZ 000000 280.00 01-0557 CINDY EVE BOREN SNIDER I-200804105247 10 -435-497 COURT TRANSCR 080408 TRANSCRIPT-A07-416/ETAL 000000 71.50 01-0565 NORMAN WHITLOW, ATTY Z-200804095176 10 -435-402 COURT APPT AT A06-487 CORTEN L BROWN 000000 462.00 01-0987 FIVE STAR WIRELESS I-200804034873 10 -435-420 TELEPHONE 001-0014810 2/08-3/08 000000 23.03 01-1543 JAMES W. PATTERSON, ATT I-200804095184 10 -435-402 COURT APPT AT A07-075 EDDIE RAY SOSA 000000 3,430.00 01-1833 JESKO & STEADMAN, P.C. I-200804095173 10 -435-402 COURT APPT AT A07-23 TJ BIZZEL 000000 800.00 I-200804095178 10 -435-402 COURT APPT AT A06-427 JEREMY DAVID MILES 000000 450.00 01-2119 HAROLD J. DANFORD, ATTY I-200804095168 10 -435-402 COURT APPT AT A07-336 JOHN GILLESPIE JR 000000 700.00 I-200804095181 10 -435-402 COURT APPT AT A06-308 DAMIAN FRANCOIS ADAMS 000000 892.50 01-2617 IDWARD C. TOLL I-200804095189 10 -435-403 CIVIL COURT A 07-60-A 000000 140.00 I-200804095190 10 -435-403 CIVIL COURT A 07-384-A 000000 91.00 I-200804095191 10 -435-403 CIVZL COURT A 07-617-A 000000 84.00 01-3341 WINDSTREAM COhIMITNICATIO I-200804095138 10 -435-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 36.18 01-3373 PATTZLLO, RICHARD S, & H I-200804095180 10 -435-402 COURT APPT AT A06-92 CRYSTAL DAWN PEETE 000000 1,622.50 I-200804095187 10 -435-403 CIVIL COURT A 07-661-A 000000 984.00 I-200804095188 10 -435-403 CIVIL COURT A 07-791-A 000000 203.00 I-200804095192 10 -435-403 CIVIL COURT A 01-157-A 000000 175.00 01-3500 WINDSTREAM I-200804095230 10 -435-420 TELEPHONE 042-111-7416 4/08 000000 39.70 I-200804095235 10 -435-420 TELEPHONE 792-0423 4/08 000000 25.44 4/10/2006 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01410 4-14-OS COMM CRT ' VENDOR 'SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3654 LUCY SANDIDGE PEARSON I-200804095166 10 -435-402 COURT APPT AT A07-532 JOHN DAVID POLK 000000 350.00 I-200804095167 10 -435-402 COURT APPT AT A0830 WILLIAM W JEFFERS 000000 280.00 I-200804095175 10 -435-402 COURT APPT AT A06-483 THOMAS E SERWANGER 000000 595.00 I-200804095193 10 -435-403 CIVIL COURT A 06-664A/0523A/0522B 000000 70.00 01-3986 ROBERT HENNEKE I-200804095170 10 -435-402 COURT APPT AT A08-60 000000 140.00 I-200804095172 10 -435-402 COURT APPT AT A07-412 JAMES JACKSON 000000 525.00 I-200804095174 10 -435-402 COURT APPT AT A08-28 JUAN JOSE BLANCO 000000 210.00 I-200804095177 10 -435-402 COURT APPT AT A04-441 STEVEN M PEACOCK 000000 227.50 01-4031 WEAVER LAW GROUP PC I-200804095169 10 -435-402 COURT APPT AT A07-474 CYNTHIA GARZA ROOCH 000000 315.00 O1-8779 GADDIS COURT REPORTING I-200803314706 10 -435-494 SPECIAL COURT 2007-28 CRT REP-3-17-08 000000 362.50 I-200803314707 10 -435-494 SPECIAL COURT 2008-28 CRT REP 3-20-OS 000000 367.50 01-9153 CATHY O. MORRIS I-200804095186 10 -435-403 CIVIL COURT A 07-787-A 000000 483.00 --------- ------------------------------ -------- --------------- DEPARTMENT 4 ---------------- 35 216th District Court ----------------------------- TOTAL: ------------- 16,265.11 ------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01410 4-14-08 CONIM CRT ' VENDOR +SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200804095194 10 -436-402 COURT APPT AT B06-502 PEGGY HESSKEW 000000 315.00 01-0663 PAMELA RAE KING I-200804095197 10 -436-403 CIVIL COURT A 07-634-B 000000 297.50 01-0987 FIVE STAR WIRELESS I-200804034873 10 -436-420 TELEPHONE 001-0014810 2/08-3/08 000000 19.90 01-2679 GREENWALT COURT REPORTI I-200804034848 10 -436-497 COURT TRANSCR 2217 TRANSCRIPT-B07-48 000000 351.23 I-200804095216 10 -436-497 COURT TRANSCR 2219 TRANSCRIPT B06-146 000000 30.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095138 10 -436-420 TELEPHONE 1000519818 LD CALLS 3/OB 000000 33.80 01-3373 PATTILLO, RICHARDS, & H I-200804095196 10 -436-403 CIVIL COURT A 07-532 B 000000 368.50 I-200804095198 10 -436-403 CIVIL COURT A 06-116-B 000000 325.50 01-3500 WINDSTREAM I-200804095230 10 -436-420 TELEPHONE 042-111-7416 4/06 000000 25.90 Z-200804095235 10 -436-420 TELEPHONE 792-0423 4/08 000000 16.59 01-3654 LUCY SANDIDGE PEARSON I-200804095195 10 -436-402 COURT APPT AT B07-255/B06-48 DAVID BENAZERA F 000000 455.00 01-3986 ROBERT HENNEKE I-200804095199 10 -436-403 CIVIL COURT A OB-198-B 000000 210.00 01-7167 COMFORT INN I-200803274616 10 -436-401 COURT APPT'D TX647-75911 INTERPRET B06-324 000000 90.35 I-200803314710 10 -436-401 COURT APPT'D TX647-79122 LODGE FOR WITNESS 000000 90.35 I-200803314711 10 -436-401 COURT APPT'D TX647-79124 LODGE FOR WITNESS 000000 180.70 I-200804024815 10 -436-401 COURT APPT'D TX647-79123 LODGE FOR WITNESS 000000 180.70 01-9048 LOU ANN LINDEMAN BERRY I-200803314713 10 -436-494 SPECIAL COURT 080320 CRT REP-LONGMIRE 000000 200.00 01-9323 MWK REPORTING INC I-200804085046 10 -436-494 SPECIAL COURT MWK544 CRT REP 000000 427.50 DEPARTMENT 436 198th District Court TOTAL: 3,618.52 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01410 4-14-OS COMM CRT ~ VENDOR+SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200804014793 10 -438-421 CELL PHONE 001-0007338 3/08 CELL PHONE 000000 16.05 01-3341 WINDSTREAM COMMUNICAT2O I-200804095137 10 -438-420 PHONE,FAX & I 1000519818 LD CALLS 3/08 000000 7.59 01-3500 WINDSTREAM I-200804085054 10 -438-420 PHONE,FAX & 1257-8194 4/08 000000 41.68 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 65.32 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01410 4-14-OB COMM CRT ~ VENDOR~SET: 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-200803314714 10 -445-330 EXPENDITURES 3/08 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01410 4-14-OS COMM CRT . VENDORaSET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200803274598 10 -450-563 SOFTWARE MAIN 71259 OD CJIS 4/1-6/30/08 000000 94.25 I-200804034850 10 -450-563 SOFTWARE MAIN 71275 OD CHILD SUPP4/1-6/30/08 000000 637.00 I-200804034851 10 -450-563 SOFTWARE MAIN 71274 OD CRIM MGMT 4/1-6/30/08 000000 1,344.50 I-200804034852 10 -450-563 SOFTWARE MAIN 71276 OD CIVIL MGT 4/1-6/30/08 000000 1,403.00 I-200804034853 10 -450-563 SOFTWARE MAIN 71277 OD JURYCLIENT4/1-6/30/08 000000 408.00 01-0987 FIVE STAR WIRELESS I-200804014795 10 -450-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 16.05 01-3341 WINDSTREAM COMMUNICATIO I-200804095127 10 -450-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 15.26 01-3500 WINDSTREAM I-200804095230 10 -450-420 TELEPHONE 042-111-7416 4/08 000000 29.35 I-200804095235 10 -450-420 TELEPHONE 792-0423 4/08 000000 18.80 01-3643 XEROX I-200804034849 10 -450-461 LEASE COPIER 031796411 LSE COP 3/08 000000 370.09 DEPARTMENT 450 District Clerk TOTAL: 4,336.30 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01410 4-14-08 COMM CRT VENDOR BET : O 1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0779 KERRVILLE POSTMASTER #4 I-200804014799 10 -455-309 POSTAGE 080401 POSTAGE (2 ROLLS) 000000 82.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095128 10 -455-420 TELEPHONE 1000519818 LD CALLS 3/OB 000000 1.06 01-3500 WINDSTREAM I-200804095231 10 -455-420 TELEPHONE 042-111-7416 4/08 000000 6.04 I-200804095236 10 -455-420 TELEPHONE 792-0423 4/08 000000 3.87 --------------------------------------- -------- --------------- DEPARTMENT -------------- 455 Justice of Peace #1 ------------------------------ TOTAL: -------------- 92.97 ------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01410 4-14-OS COMM CRT VENDOR .SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # --------------------------------------- G/L -------- ACCOUNT NAME --------------- ---------------- DESCRIPTION ----------------------------- CHECK# ------------- AMOUNT ------------ --------------------------------------- 01-0987 FIVE STAR WIRELESS -------- --------------- ---------------- ----------------------------- -------------- ----------- I-200804014793 10 -456-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 16.05 01-1655 RELIABLE I-200804014800 10 -456-310 OFFICE SUPPLI ZV216400 OFF SUPPLIES 000000 63.57 01-1930 IKON OFFICE SOLUTIONS I-200804074898 10 -456-461 LEASE COPIER 75991858 LSE COP 3/08-4/08 000000 79.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095129 10 -456-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 0.67 01-3500 WINDSTREAM I-200804085053 10 -456-420 TELEPHONE 792-6444 4/OB 000000 153.89 01-3744 ACCURZNT-ACCT #1215164 I-200804095243 10 -456-310 OFFICE SUPPLI 1215164-20080229 SEARCH 2/08 000000 30.00 DEPARTMENT 4 56 Justice of Peace #2 TOTAL: 343.18 4/10/2006 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01410 4-14-OS COMM CRT • VENDOR oSET: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0172 KERRVILLE POSTMASTER #4 I-200803314715 10 -457-309 POSTAGE POSTAGE-(3 ROLLS .26 CTS) 000000 78 .00 01-0967 FIVE STAR WIRELESS Z-200804014793 10 -457-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 16 .05 01-1930 IKON OFFICE SOLUTIONS I-200804074900 10 -457-461 LEASE COPIER 75991855 LSE COP 3/OB-4/08 000000 64 .00 01-2197 ACCURINT -- ACCOUNT# 1 I-200804074899 10 -457-420 TELEPHONE 1138700-20080331 SEARCH 3/08 000000 30 .00 01-3341 WINDSTREAM COMMUNICATIO I-200804095130 10 -457-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 1 .99 01-3500 WINDSTREAM I-200804095231 10 -457-420 TELEPHONE 042-111-7416 4/08 000000 25 .90 I-200804095236 10 -457-420 TELEPHONE 792-0423 4/08 000000 16 .59 ---------- ----------------------------- --------- --------------- DEPARTMENT -------------- 457 Justice of Peace #3 ------------------------------ TOTAL: ------------- 232 -------- .53 ---- 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01410 4-14-OS COMM CRT ~ VENDOR.SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200804095239 10 -458-440 UTILITIES 214 JUNCTION HWY#A 2/08-3/08 000000 133.78 01-0006 HILL COUNTRY TELEPHONE I-200804034878 10 -458-420 TELEPHONE 367-2245 4/08 000000 30.26 I-200804034879 10 -458-420 TELEPHONE 367-3005 4/08 000000 22.03 01-0529 KERRVILLE BUTANE COMPAN I-200804074902 10 -458-440 UTILITIES 8134-19 PROPANE 4/08 000000 12.25 01-0987 FIVE STAR WIRELESS I-200804014801 10 -458-420 TELEPHONE 739-9440 2/08-3/08 000000 65.74 01-3341 WINDSTREAM COMMUNICATZO I-200804095131 10 -458-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 6.99 01-3643 XEROX I-200803274617 10 -458-461 LEASE COPIER 031528721 LSE COP 2/08 000000 48.76 I-200803274617 10 -458-461 LEASE COPIER 031528721 MTR USE 11/07- 2/08 000000 39.38 I-200804074903 10 -458-461 LEASE COPIER 031796396 LSE COP 3/08 000000 48.76 01-3716 BEE CREEK COMMUNICATION I-200804074901 10 -458-420 TELEPHONE 63440 INTERNET 4/08 000000 69.00 01-4245 A & W OFFICE SUPPLY INC I-200804034854 10 -458-310 OFFICE SUPPLI 353860-0 OFF SUPPLIES 000000 79.90 01-8357 ADAMS COPIER SOLUTIONS I-200803314716 10 -458-456 MACHINE REPAI 080321 REP/MAINT 000000 309.95 -------- --------------------------------- ------- ------------- DEPARTMENT 458 Justice of Peace #4 ------------------------------------------ TOTAL: ----------------- 866.82 ------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01410 4-14-08 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 01-0037 THE SOFTWARE GROUP, INC I-200803274598 10 -475-563 SOFTWARE MAIN 71259 OD CJIS 4/1-6/30/08 000000 94.25 I-200804014806 10 -475-563 SOFTWARE MAIN OD CRTADMIN INQUIRY4/1-6/30/06 000000 71.00 01-0121 VOELKEL ENGINEERING I-200804074904 10 -475-310 OFFICE SUPPLI 4340 PROF SRVC-COPER/WOODARD 000000 30.00 O1-0557 CINDY EVE BOREN SNIDER I-200804014802 10 -475-403 ATTORNEYS FEE 080316 TRANSCRIPT-07-943-A 000000 115.00 01-1201 SO FAST PRINTING, INC. I-200804014804 10 -475-315 BOOKS,PUBLICA FE19276 BC-M BAILEY 000000 46.00 01-1284 FREDERICK L. HENNEKE I-200804074905 10 -475-403 ATTORNEYS FEE 2026 M/H HEARINGS 3/08 000000 380.00 01-1325 DAVID B. BROOKS, ATTY I-200804074906 10 -475-403 ATTORNEYS FEE 080331 LEGAL CONSULT 3/08 000000 100.00 01-1930 IKON OFFICE SOLUTIONS I-200804014805 10 -475-461 LEASE COPIER 75947225 LSE COP 3/08 000000 259.00 01-2175 ACCURINT -- ACCT#10090 I-200804074907 10 -475-498 PUBLIC SERVIC 1009068-20080331 SEARCH 3/08 000000 5.75 01-3341 WINDSTREAM COMMUNICATIO I-200804095126 10 -475-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 12.77 01-3500 WINDSTREAM I-200804095231 10 -475-420 TELEPHONE 042-111-7416 4/08 000000 17.27 I-200804095236 10 -475-420 TELEPHONE 792-0423 4/08 000000 11.06 01-4135 CARTRIDGE PLUS I-200804014803 10 -475-310 OFFICE SUPPLI 101 CARTRIDGE (2) 000000 149.90 DEPARTMENT 475 County Attorney TOTAL: 1,292.00 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01410 4-14-08 CONIM CRT ' VENDOR 'SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR --- - NAME ITEM # -------------------------- G/L --- ----- ACCOUNT NAME --------------- - - DESCRIPTION ----------------------------- CHECK# ------------ AMOUNT ------------ --- -- --------- 01-0987 --- ----------------------------- FIVE STAR WIRELESS - --------- ------------ - - ------------ ------------------- - ------------------------------ ------------ ------------ I-200804014796 10 -493-420 Telephone 001-0007338 3/08 CELL PHONE 000000 16.06 01-3341 WINDSTREAM COMMUNICATIO I-200804095142 10 -493-420 Telephone 1000519818 LD CALLS 3/08 000000 5.60 01-3500 WINDSTREAM I-200804095227 10 -493-420 Telephone 792-2200 TREAS/HR FAX,BURNBAN 000000 35.60 I-200804095231 10 -493-420 Telephone 042-111-7416 4/08 000000 12.95 I-200804095236 10 -493-420 Telephone 792-0423 4/06 000000 8.29 01-3640 INTERACTIVE COMPUTER DE I-200803274618 10 -493-563 Software Main 64,415 QTR MAINT 4/1-6/30/08 000000 728.30 01-3643 XEROX I-200804014717 10 -493-461 LEASE COPIER 598078215 LSE COP 4/08 000000 211.96 ---------- ---------------------------- --------- ------------ DEPARTMENT 493 Human Resources ------------------------------------------------- TOTAL: ------------ 1,018.76 ------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01410 4-14-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WZNDSTREAM COMMUNICATIO I-200804095125 10 -495-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 3.70 01-3500 WINDSTREAM I-200804095231 10 -495-420 TELEPHONE 042-111-7416 4/08 000000 5.18 I-200804095236 10 -495-420 TELEPHONE 792-0423 4/08 000000 3.32 01-3640 INTERACTIVE COMPUTER DE I-200803274618 10 -495-563 SOFTWARE MAIN 64,415 QTR MAINT 4/1-6/30/08 000000 2,364.75 01-4033 KENNETH RUARK I-200804014719 10 -495-553 CONTRACT SERV 1009 CONTRACT AUDIT\SYS REVIE 000000 1,080.00 01-4243 TYLER TECHNOLOGIES INCO 2-200804014718 _ 10 -495-485 CONFERENCES FIN/PAYROLL CONF-RUARK 000000 500.00 DEPARTMENT 495 County Auditor TOTAL: 3,956.95 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01410 4-14-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3240 XEROX CORPORATION I-200804034855 10 -497-461 LEASE COPIER 031796303 LSE COP 2/08-3/08 000000 267.26 01-3341 WINDSTREAM COMMUNICATIO 2-200804095122 10 -497-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 0.96 01-3500 WINDSTREAM I-200804095227 10 -497-420 TELEPHONE 792-2200 TREAS/HR FAX,BURNBAN 000000 35.60 I-200804095232 10 -497-420 TELEPHONE 042-111-7416 4/08 000000 10.36 I-200804095237 10 -497-420 TELEPHONE 792-0423 4/08 000000 6.64 01-3640 INTERACTIVE COMPUTER DE I-200803274618 10 -497-563 SOFTWARE MAIN 64,415 QTR MAINT 4/1-6/30/08 000000 757.95 01-3699 PITNEY BOWES I-200804014720 10 -497-309 POSTAGE 8241532-MR08 MAIL MACH LSE 000000 241.53 O1-8357 ADAMS COPIER SOLUTIONS I-200804074908 10 -497-456 MACHINE REPAI 080328 MACHINE REP 000000 214.95 DEPARTMENT 497 County Treasurer TOTAL: 1,535.25 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01410 4-14-08 COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMEN T: 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200804074913 10 -499-420 TELEPHONE 367-3031 4/08 000000 22.03 I-200804074914 10 -499-420 TELEPHONE 367-2605 4/08 000000 22.03 01-0037 THE SOFTWARE GROUP, INC I-200804074918 10 -499-563 SOFTWARE MAIN 71272 OD IMAGE MGMT4/1-6/30/08 000000 801.00 I-200804074919 10 -499-563 SOFTWARE MAIN 71273 OD TAX 4/1-6/30/08 000000 2,189.00 I-200804074920 10 -499-563 SOFTWARE MAIN 71836 VOTER REG SYS4/1-6/30/08 000000 1,061.76 01-0056 HART INTERCIVIC I-200804074912 10 -499-315 BOOKS, PUBLIC 029780 ELECTION LAW BK 06/09 000000 509.95 01-0220 QUILL CORPORATION C-200804074909 10 -499-310 OFFICE SUPPLI 147068 REF 5793488 000000 6.70- I-200604074910 10 -499-310 OFFICE SUPPLI 5793488 OFF SUPPLIES 000000 67.35 01-0402 XEROX CORP. I-200604074915 10 -499-461 LEASE COPIER 598075260 LSE COP 4/08 000000 224.60 01-2610 COLOR GRAPHICS CO. I-200804074911 10 -499-310 OFFICE SUPPLI 103495 ENVELOPES 000000 375.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095124 10 -499-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 16.03 01-3500 WINDSTREAM I-200804095232 10 -499-420 TELEPHONE 042-111-7416 4/06 000000 51.80 I-200804095237 10 -499-420 TELEPHONE 792-0423 4/OB 000000 33.18 01-3643 XEROX I-200604074916 10 -499-461 LEASE COPIER 031796407 LSE COP 3/08 000000 21.00 I-200804074917 10 -499-461 LEASE COPIER 031796397 LSE COP 3/08 000000 48.76 01-7160 PITNEY BOWES I-200803274619 10 -499-457 MAINTENANCE C 4796513-MROS MAILING SYSTEM 000000 699.00 DEPARTMENT 49 9 Tax Assessor-Collector TOTAL: 6,137.79 4/10/2006 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01410 4-14-OB COMM CRT . VENDORrSET: 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-200803274620 10 -510-440 UTILITIES 700 MAIN ST 2/08-3/08 000000 3,901.09 I-200803274621 10 -510-440 UTILITIES 700 MAIN-FRONT LAWN 2/08-3/08 000000 20.30 I-200804034856 10 -510-440 UTILITIES 2100 MEM BLVD-CHURCH 2/08-3/06 000000 25.29 O1-0006 CITY OF KERRVILLE-WATER I-200803274622 10 -510-440 UTILITIES 11 TRAVIS ST 2/08-3/08 000000 19.05 01-0243 UNIFIRST CORPORATION I-200804085113 10 -510-350 SUPPLIES 511939 OPR SUPPLIES 3/08 000000 245.84 I-200804085115 10 -510-350 SUPPLIES 386971 MATS 3/08 000000 45.98 I-200804095200 10 -510-316 UNIFORMS 542340 UNIFORM EXP 3/08 000000 112.16 O1-0967 FIVE STAR WIRELESS I-200804014794 10 -510-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 72.23 01-1932 HAYFIELD PAPER CO. 2-200804085120 10 -510-350 SUPPLIES 504333 OPR SUPPLIES 000000 258.22 I-200804085121 10 -510-350 SUPPLIES 3/08 OPR SUPPLIES 000000 599.91 01-2250 MID-AMERICAN RESEARCH C I-200804074922 10 -510-350 SUPPLIES 0355901-IN OPR SUPPLIES 000000 312.50 01-2422 CONTINENTAL RESEARCH CO I-200804074921 10 -510-350 SUPPLIES 289715-CRC-1 OPR SUPPLIES 000000 190.00 01-3240 XEROX CORPORATION I-200804034857 10 -510-461 LEASE COPIER 031796304 LSE COP 3/08 000000 52.77 O1-3347 LUIS M. VENEGAS I-200803274624 10 -510-553 CONTRACT FEES 4/06 JANITORIAL SRVC 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200803274623 10 -510-553 CONTRACT FEES 4/08 JANITORIAL SRVC 000000 435.00 01-3500 WINDSTREAM I-200804085049 10 -510-420 TELEPHONE 042-111-7100 4/08 000000 3.03 I-200804085050 10 -510-420 TELEPHONE 042-111-0368 4/08 000000 45.00 I-200804095232 10 -510-420 TELEPHONE 042-111-7416 4/08 000000 44.89 I-200804095237 10 -510-420 TELEPHONE 792-0423 4/08 000000 28.75 DEPARTMENT 510 Custodial & Grounds TOTAL: 6,887.01 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01410 4-14-08 COMM CRT . 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 DESCRIPTION CHECK# AMOUNT 01-0034 GIBSON DISCOUNT I-200804074923 10 -511-451 JAIL REPAIRS 3/08 OPR SUPPLIES 000000 7.47 01-0073 TEXAS MULTI-CHEM LTD I-200804074926 10 -511-451 JAIL REPAIRS 2008-634 OPR SUPPLIES 000000 82.60 01-0144 COMPTON'S OF KERRVILLE, I-200804014723 10 -511-451 JAIL REPAIRS 24931 A/C REP/MAINT-JAIL 000000 463.52 I-200804074931 10 -511-451 JAIL REPAIRS 25114 A/C REP-JAIL 000000 2,463.13 I-200804074932 10 -511-451 JAIL REPAIRS 24820 A/C REP-JAIL 000000 2,300.86 01-0231 DEALERS ELECTRICAL SUPP I-200804014724 10 -511-451 JAIL REPAIRS 1732606-00 BULBS 000000 14.38 I-200804014748 10 -511-451 JAIL REPAIRS 1732489-00 BULBS-JAIL/CTHSE 000000 171.30 01-0243 UNIFIRST CORPORATION I-200804095200 10 -511-350 MAINTENANCE & 542340 OPR SUPPLIES 3/OB 000000 33.00 I-200804095200 10 -511-316 UNIFORMS 542340 UNIFORM EXP 3/08 000000 43.96 01-0309 WHELAN PLUMBING CO, INC I-200804014726 10 -511-451 JAIL REPAIRS 1148030 PLUMBING REP 000000 36.10 I-200804014727 10 -511-451 JAIL REPAIRS 11148120 PLUMBING SUPPLIES 000000 29.10 I-200804014728 10 -511-451 JAIL REPAIRS 114960 PLUMBING REP-JAIL 000000 121.25 01-0507 ALAMO IRON WORKS I-200804074925 10 -511-451 JAIL REPAIRS M105427 OPR SUPPLIES 000000 53.47 01-1155 HILL COUNTRY PEST CONTR I-200804074927 10 -511-350 MAINTENANCE & 43441 COMM PEST-SO 000000 80.00 01-1276 ZEP MANUFACTURING CO. I-200804074934 10 -511-451 JAIL REPAIRS 59460028 OPR SUPPLIES 000000 252.84 01-1406 CLEANING IDEAS I-200804014722 10 -511-350 MAINTENANCE & 8 114698 OPR SUPPLIES 000000 222.10 I-200604074928 10 -511-350 MAINTENANCE & 8 114824 OPR SUPPLIES 000000 93.06 I-200604074929 10 -511-350 MAINTENANCE & 8 114582 OPR SUPPLIES 000000 47.94 01-1891 SIMPLEX-GRINNELL LP I-200804074935 10 -511-451 JAIL REPAIRS 63313869 ALARM SYS REP/MAINT 000000 597.12 01-1932 HAYFIELD PAPER CO. I-200804085121 10 -511-350 MAINTENANCE & 3/08 OPR SUPPLIES 000000 117.70 01-2199 ALBERT STERLING & ASSOC I-200804074936 10 -511-451 JAIL REPAIRS OS-0650 REP/MAINT-JAIL 000000 506.40 01-2381 A-1 SEPTIC CLEANING SER I-200804014725 10 -511-451 JAIL REPAIRS 0170 CLEAN GREASE TRAP-JAIL 000000 761.89 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01410 4-14-OB COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # --------------------------------------- G/L -------- ACCOUNT NAME ---------------- -------------- DESCRIPTION ------------------------------ CHECK# ------------- AMOUNT ------------ --------------------------------------- 01-2422 CONTINENTAL RESEARCH CO -------- ---------------- -------------- ------------------------------ ------------- ------------ I-200804074930 10 -511-350 MAINTENANCE & 290431-CRC-1 OPR SUPPLIES 000000 330.00 01-8838 MORRZSON SUPPLY COMPANY I-200804014749 10 -511-451 JAIL REPAIRS 47063653 PLUMBING SUPPLIES 000000 246.44 01-9136 KERRVILLE RANCH & PET C I-200804074924 10 -511-451 JAIL REPAIRS 39608 3/08 OPR SUPPLIES 000000 54.75 01-9444 RESTER WINDOW COVERINGS I-200804074933 10 -511-451 JAIL REPAIRS 4637 BUTTON/SOCKETS 000000 55.02 DEPARTMENT 511 Jail Maintenance TOTAL: 9,185.40 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01410 4-14-OB COMM CRT ' VENDOR•SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # -------------------------- G/L -------- ACCOUNT NAME --------------- DESCRIPTION ------------- - ----------------------------- CHECK# ----------- AMOUNT - --------- 01-0003 ---- KERRVILLE PUBLIC UTIL B -- - - ----------- I-200803274631 10 -512-440 UTILITIES ELM PASS-1MI S TOWER2/OB-3/08 000000 60.96 Z-200804014738 10 -512-440 UTILITIES 400 CLEARWATER PASE2/OS-3/08 000000 6,730.26 I-200804074943 10 -512-440 UTILITIES 400 CLEARWATER PASE02/OB-3/08 000000 8.92 01-0008 CITY OF KERRVILLE-WATER I-200803274630 10 -512-440 UTILITIES 400 CLEARWATER PASE02/OS-3/08 000000 2,504.40 01-0037 THE SOFTWARE GROUP, ZNC I-200803274598 10 -512-563 SOFTWARE MAIN 71259 OD CJIS 4/1-6/30/08 000000 94.25 I-200804014739 10 -512-563 SOFTWARE MAIN 71269 OD JAIL 4/1-6/30/08 000000 5,431.00 I-200804014740 10 -512-563 SOFTWARE MAIN 71271 OD VIDEO 4/1-6/30/08 000000 700.00 01-0112 MATERA PAPER CO., INC. I-200804014731 10 -512-331 OPERATING SUP 401932-00 OPR SUPPLIES 000000 203.56 I-200804034858 10 -512-331 OPERATING SUP 402643-00 OPR SUPPLIES 000000 384.49 01-0135 SID PETERSON MEMORIAL H I-200804085105 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 2,406.09 01-0468 ROBERT E. MITCHELL, M.D I-200804085102 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 ~ 55.70 01-0647 MAP-LAB, INC. I-200804085096 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 269.00 01-0890 AMERICAN INSTITUTIONAL I-200804014732 10 -512-331 OPERATING SUP INV0052643 OPR SUPPLIES 000000 238.50 O1-1389 TRI-STAR SUPPLY CO. I-200804014730 10 -512-331 OPERATING SUP 57532 OPR SUPPLIES 000000 80.00 01-1507 ADVANTAGE COMMUNICATION I-200804014729 10 -512-331 OPERATING SUP 10144157 LSE FAGERS 4/08 000000 25.95 01-2044 DR. TERRY L. PARVIN D.0 I-200804034860 10 -512-333 PRISONER MEDI 3/08 PRIS MED EXP 000000 1,500.00 01-2672 HILL COUNTRY IMAGING AS I-200804085091 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 26.86 01-2858 KERRVILLE MINOR EMERGEN I-200804085094 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 740.95 01-2970 RUSTY HIERHOLZER I-200804074937 10 -512-487 TRAINING REIM TRAINING EXP 3/08 000000 104.77 I-200804074940 10 -512-309 POSTAGE REIM POSTAGE 000000 25.40 I-200804074941 10 -512-335 PRISONER TRAN REIM MEALS/TRAVEL 000000 109.72 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01410 4-14-OB COMM CRT VENDOR ' SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3378 DUMPSTER DUMPERS INC I-200804014807 10 -512-400 TRASH SERVICE 22369 DUMPSTER SRV 4/08 000000 408.00 01-3482 FLOWERS BAKING COMPANY I-200803274626 10 -512-332 PRISONER MEAL 35934951 PRIS MEALS 000000 157.92 I-200804014733 10 -512-332 PRISONER MEAL 35935100 PRIS MEAL EXP 000000 111.86 I-200804014734 10 -512-332 PRISONER MEAL 35935036 PRIS MEAL EXP 000000 171.68 I-200804034859 10 -512-332 PRISONER MEAL 35935192 PRIS MEAL EXP 000000 145.80 01-4015 MILLER UNIFORMS & EMBLE I-200803274625 10 -512-315 JAIL UNIFORMS 451727 UNIFORM EXP-KARCHER 000000 62.38 01-7579 T.C.E.P./SID PETERSON I-200804085108 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 54.13 01-7865 ACKMAN PHARMACY I-200804085085 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 51.38 I-200804085086 10 -512-333 PRISONER MEDI 080414 PRIS MED EXP 000000 6,022.18 01-8303 RANDALL L. WAGNER DDS I-200803274627 10 -512-333 PRISONER MEDI 42455 PRIS MED EXP-MEJIA 000000 187.00 I-200803274628 10 -512-333 PRISONER MEDI 42442 PRIS MED EXP-RODRIGUEZ 000000 142.00 I-200803274629 10 -512-333 PRISONER MEDI 42456 PRIS MED EXP-BROWN 000000 142.00 I-200804014735 10 -512-333 PRISONER MEDI 42450 PRIS MED EXP-SIMON 000000 70.00 I-200804014736 10 -512-333 PRISONER MEDI 42465 PRIS MED EXP-BRAZIER 000000 142.00 Z-200804014737 10 -512-333 PRISONER MEDI 42492 PRIS MED EXP-COBS 000000 284.00 ------- -------------------------------- --------- ----------- DEPARTMENT 512 County Jail ------------------------------------------------- TOTAL: ------------ 29,873.13 ------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01410 4-14-OB COMM CRT i VENDOR• SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR -- NAME ITEM # --------------------------- G/L -------- ACCOUNT NAME --------------- ----------- DESCRIPTION ---------------------------------- CHECK# ---------------- AMOUNT -------- ----- --- ---------- 01-0001 --- ------------------------------ KERR COUNTY TREASURER -------- --------------- ----------- ----- ----------------------------- ---------------- -------- I-200804095221 10 -513-331 FUEL, OIL & M 1ST QTR FUEL-2008 000000 169.29 01-0003 KERRVILLE PUBLIC UTIL B I-200803274632 10 -513-440 UTILITIES LIONS PARK 2/08-3/08 000000 50.79 I-200804034861 10 -513-440 UTILITIES RIVERSIDE DR RR-2/08-3/08 000000 8.75 01-0034 GIBBON DISCOUNT I-200804074923 10 -513-450 BUILDING REPA 3/08 OPR SUPPLIES 000000 57.83 01-0041 BEST AUTO PARTS I-200804014745 10 -513-450 BUILDING REPA 734646 BELTS(6)-JDC 000000 51.57 01-0073 TEXAS MULTI-CHEM LTD I-200804074926 10 -513-450 BUILDING REPA 2008-634 OPR SUPPLIES 000000 82.60 01-0144 COMPTON'S OF KERRVILLE, I-200804074951 10 -513-450 BUILDING REPA 25037 A/C REP-JDC 000000 537.42 I-200804074952 10 -513-450 BUILDING REPA 25123 A/C REP-JDC 000000 559.98 01-0231 DEALERS ELECTRICAL SUPP I-200804014746 10 -513-450 BUILDING REPA 1732813-00 BULBS 000000 117.80 I-200804014747 10 -513-450 BUILDING REPA 1731690-01 BULBS 000000 16.64 I-200804014748 10 -513-450 BUILDING REPA 1732489-00 BULBS-JAIL/CTHSE 000000 171.30 01-0507 ALAMO IRON WORKS I-200804074925 10 -513-450 BUILDING REPA M105427 OPR SUPPLIES 000000 53.46 01-0606 MAXEY ENERGY COMPANY I-200804074945 10 -513-331 FUEL, OIL & M 31168 FUEL 3/08 000000 81.46 01-1131 C. T. ROBINETT PAINTS I-200804085005 10 -513-450 BUILDING REPA 11398 PAINT (15 GAL) 000000 402.60 01-1155 HILL COUNTRY PEST CONTR I-200804074946 10 -513-450 BUILDING REPA 43440 COMM PEST-CTHSE 000000 80.00 I-200804074947 10 -513-450 BUILDING REPA 43447 COMM PEST-JDC 000000 50.00 I-200804074948 10 -513-450 BUILDING REPA 43445 COMM PEST-ING 000000 25.00 O1-1891 SIMPLEX-GRINNELL LP I-200804074949 10 -513-450 BUILDING REPA 39922409 SPRINKLER SYS-JDC 000000 959.00 I-200804074950 10 -513-450 BUILDING REPA 63224696 ALARM REP/MAINT 000000 190.00 01-1900 SAN BABA CAP, INC. I-200804074944 10 -513-316 UNIFORMS 86306 UNIFORM EXP-CAPS 000000 194.40 01-3245 THYSSENKRUPP ELEVATOR C I-200804014743 10 -513-450 BUILDING REPA 532356 MO ELEV MAINT 4/08 000000 216.57 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01410 4-14-OB COMM CRT t VENDORrSET: 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 ------------ --------- 01-3332 ---------- SCHINDLER --------------------- ELEVATOR CORP -------- -------------- ---------------- --------------------------- --------------- ------------ I-200804014742 10 -513-450 BUILDING REPA 8102042222 ELEV MO MAINT 4/08 000000 217.55 01-3378 DUMPSTER DUMPERS INC I-200804014741 10 -513-400 TRASH SERVICE 22368 DUMPSTER SRVC 4/08 000000 204.00 01-8838 MORRISON SUPPLY COMPANY I-200804014749 10 -513-450 BUILDING REPA 47063653 PLUMBING SUPPLIES 000000 246.45 01-9136 KERRVILLE RANCH & PET C I-200804014744 10 -513-450 BUILDING REPA 328156 OPR SUPPLIES-CTHSE 000000 37.90 I-200804074924 10 -513-450 BUILDING REPA 39608 3/06 OPR SUPPLIES 000000 54.75 DEPARTMENT 513 Building Maintenance TOTAL: 4,637.13 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01410 4-14-OS COMM CRT T VENDORISET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200804074953 10 -551-331 FUEL 31163 FUEL 3/08 000000 194.01 01-3341 WZNDSTREAM COMMUNICATIO I-200804095134 10 -551-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 0.60 01-3500 WINDSTREAM I-200804095232 10 -551-420 TELEPHONE 042-111-7416 4/OB 000000 6.04 I-200804095237 10 -551-420 TELEPHONE 792-0423 4/08 000000 3.87 DEPARTMENT 551 Constable PCt #1 TOTAL: 204.52 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01410 4-14-08 COMM CRT VENDOR-SET: 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 01-0448 KRAUSS GARAGE I-200804074954 10 -552-456 EQUIPMENT REP WO 11214 VEH MAINT-CONST 2 000000 160.43 01-0606 MAXEY ENERGY COMPANY I-200804095201 10 -552-331 FUEL & OIL 31164 FUEL 3/08 000000 218.37 01-0987 FIVE STAR WIRELESS I-200804014793 10 -552-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 16.06 01-3341 WINDSTREAM COMMUNICATIO I-200804095135 10 -552-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 0.01 01-3744 ACCURINT-ACCT #1215164 I-200804085047 10 -552-310 OFFICE SUPPL I 1215164-200060331 SEARCH 3/08 000000 30.00 DEPARTMENT 552 Constable Pct #2 TOTAL: 424.87 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01410 4-14-08 COMM CRT ' VENDOA~ 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-200804074955 10 -553- 331 GASOLINE 31165 FUEL 3/08 000000 188.50 01-0987 FIVE STAR WIRELESS I-200804014796 10 -553- 420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 16.06 01-2854 ANGEL GARZA I-200804014750 10 -553 -310 OFFICE SUPPLI 080327 OFF SUPPLIES 000000 131.07 I-200804074956 10 -553- 309 POSTAGE 080404 REIM POSTAGE 000000 26.00 I-200804074956 10 -553 -454 VEHICLE REPAI 080404 REIM VEH MAINT 000000 B.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095136 10 -553 -420 TELEPHONE 1000519818 LD CALLS 3/08 000000 4.76 01-3500 WINDSTREAM Z-200804095232 10 -553 -420 TELEPHONE 042-111-7416 4/08 000000 6.04 I-200804095237 10 -553 -420 TELEPHONE 792-0423 4/08 000000 3.87 DEPARTMENT 553 Constable Pct #3 TOTAL: 384.30 4/10/2008 4:10 PM PACKET: 01410 4-14-OS COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0006 HILL COUNTRY TELEPHONE I-200804034877 01-2349 ROBERT M. TERRZLL I-200804014751 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -554-420 TELEPHONE 367-3663 4/08 000000 22.03 10 -554-331 GAS & OIL REIM FUEL 1/08-3/08 000000 621.15 DEPARTMENT 554 Constable Pct #4 TOTAL: 643.18 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01410 4-14-OS COMM CRT VENDORS SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200804034862 10 -560-420 TELEPHONE 634-2656 4/08 000000 27.66 I-200804034863 10 -560-420 TELEPHONE 634-2334 4/08 000000 168.89 01-0037 THE SOFTWARE GROUP, INC I-200804014762 10 -560-563 SOFTWARE MAIN 71268 CAD SRVR 4/1-6/30/08 000000 820.00 I-200804014763 10 -560-563 SOFTWARE MAIN 71270 OD LAW ENF 4/01-6/30/08 000000 668.00 01-0135 SID PETERSON MEMORIAL H I-200804014752 10 -560-208 INVESTIGATION V012231304 1 INVEST EXP 000000 989.00 01-0368 HILL COUNTRY FIRE SAFET I-200804014761 10 -560-454 VEHICLE REPAI 080327 RECHRG FIRE EXTING(1) 000000 18.50 01-0447 KERR COUNTY SHERIFF-POS I-200804074942 10 -560-309 POSTAGE REIM POSTAGE 3/06 000000 121.38 01-0448 KRAUSS GARAGE I-200804034864 10 -560-331 VEHICLE GAS & 3/08 VEH REP/MAINT 000000 404.60 I-200804034864 10 -560-454 VEHICLE REPAI 3/08 VEH REP/MAINT 000000 2,514.27 01-0504 AACOG I-200804074957 10 -560-487 TRAINING SOHO 9658 TRAINING-FLORES/HOYNE 000000 150.00 01-0737 FEDERAL EXPRESS CORPORA I-200804014753 10 -560-330 OPERATING EXP 2-600-66098 FED EX EXP-SO 000000 54.22 01-0815 DECOTY COFFEE COMPANY I-200803274641 10 -560-490 DONATION EXPE 1496221 COFFEE/SUPPLIES 000000 205.10 01-0886 ADCO ADVERTISING, INC. Z-200803274636 10 -560-330 OPERATING EXP 08-700 VEH INVENTORY FORMS 000000 138.00 01-0987 FIVE STAR WIRELESS Z-200804014614 10 -560-420 TELEPHONE 001-0014942 2/08-3/08 000000 514.98 01-1028 SOUTHWEST PUBLIC SAFETY I-200803274639 10 -560-454 VEHICLE REPAI 113165 VEH REP/MAINT-LENS 000000 149.24 01-1029 W. HARDY DAM S I-200804014811 10 -560-220 EMPLOYEE MEDI 080326 PSYCH/EMO-JEMEYSON 000000 150.00 01-1216 STROEHER & OLFERS, INC. C-200804085056 10 -560-454 VEHICLE REPAI 325815 OVERPAYMENT 000000 72.00- I-200804014759 10 -560-454 VEHICLE REPAI 327268 TIRES (14) 000000 1,227.72 01-1507 ADVANTAGE COMMUNICATION I-200804014729 10 -560-420 TELEPHONE 10144157 LSE PAGERS 4/08 000000 105.95 I-200804014754 10 -560-453 RADIO REPAIRS 10144093 RADIO REP/MAINT 000000 20.00 4/10/2006 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01410 4-14-OS COMM CRT VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ------------------- ------------------- ITEM # -------------------- -------------------- G/L --------- --------- ACCOUNT NAME ---------------------- ---------------------- DESCRIPTION ------------------------ ------------------------ ------------ ------------ CHECK# -------------- -------------- AMOUNT ------------ ------------ 01-1507 ADVANTAGE COMMUNICATION continued I-200804014755 10 -560-453 RADIO REPAIRS 10144120 RADIO/ANT REP 000000 37.50 Z-200804014756 10 -560-453 RADIO REPAIRS 10144027 RADIO REP/MAINT 000000 56.25 I-200804014757 10 -560-453 RADIO REPAIRS 10144045 RADIO REP\MAINT 000000 25.00 I-200804014758 10 -560-453 RADIO REPAIRS 10144015 RADIO REP/MAINT 000000 85.50 01-2170 GALL'S INC. I-200803274633 10 -560-316 UNIFORMS 5932759800013 UNIFORM EXP 000000 17.98 I-200803274634 10 -560-316 UNIFORMS 5932652000018 UNIFORM EXP 000000 20.98 01-2970 RUSTY HIERHOLZER I-200804074937 10 -560-487 TRAINING SCHO REIM TRAINING EXP 3/08 000000 72.00 I-200804074938 10 -560-208 INVESTIGATION REIM UPS CHARGE 000000 8.94 I-200804074939 10 -560-330 OPERATING EXP REIM OPR SUPPLIES/EXP 000000 35.56 I-200804074940 10 -560-309 POSTAGE REIM POSTAGE 000000 15.47 01-3341 WINDSTREAM COMMUNICATIO I-200804095144 10 -560-420 TELEPHONE 1000519618 LD CALLS 3/08 000000 101.53 01-3480 WAL-MART COMMUNITY (551 I-200803274638 10 -560-330 OPERATING EXP 080316 OPR EXP 000000 181.67 01-3595 PAIN CARE CLINICS-KERRV I-200804014808 10 -560-220 EMPLOYEE MEDI 234 EMP MED EXP-JEMEYSON 000000 70.00 01-4015 MILLER UNIFORMS & EMBLE I-200803274635 10 -560-316 UNIFORMS 451855 UNIFORM EXP-PIPER 000000 73.71 01-4244 RANDY REASONER I-200804014813 10 -560-490 DONATION EXPE 080328 REIM EYE GLASS FRAMES 000000 120.00 01-8844 PRECISION DELTA CORP I-200804014812 10 -560-487 TRAINING SCHO 31764 TRAINING SUPPLIES 000000 1,148.00 01-9124 PROGRESSIVE BUSINESS - I-200804014810 10 -560-330 OPERATING EXP 215689 POSTERS/TX UPDATE 000000 102.64 01-9161 SPAN PUBLISHING INC I-200804014809 10 -560-330 OPERATING EXP 0070834 DIRECTORY LAW ADMIN 000000 134.10 01-9232 I/O SOLUTIONS I-200803274637 10 -560-330 OPERATING EXP C20072A OPR SUPPLIES 000000 195.00 01-9563 JDS PAINT & BODY I-200804014760 10 -560-454 VEHICLE REPAI 080228 MOTOR CYCLE REP/MAINT 000000 225.00 DEPARTMENT 560 Sheriff's Department TOTAL: 11,102.34 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01410 4-14-08 COMM CRT VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0209 JWENILE PROBATION EMER I-200804014765 10 -570-335 TRANSPORTATIO REIM TRAVEL/MEALS-HERRERA 000000 85.44 01-0274 PEGASUS SCHOOL I-200804095217 10 -570-482 ALTERNATE HOU 6062 ALTERNATE HSZNG 3/08 R.Y. 000000 1,131.19 I-200804095217 10 -570-484 TJPC PROG SAN 6062 ALTERNATE HSING 3/08 R.Y. 000000 2,790.00 01-0967 FIVE STAR WIRELESS I-200804014794 10 -570-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 96.33 01-0994 MICHAEL HORCHERS, D.D.S I-200804074958 10 -570-333 MEDICAL 1779 RES MED EXP-B.P. 000000 31.00 01-1543 JAMES W. PATTERSON, ATT I-200803274644 10 -570-402 ATTORNEY AD L JOS-18 000000 50.00 I-200803274645 10 -570-402 ATTORNEY AD L J07-106 000000 62.50 I-200803274646 10 -570-402 ATTORNEY AD L JOS-19 000000 50.00 Z-200803274647 10 -570-402 ATTORNEY AD L J07-76 000000 50.00 I-200804095207 10 -570-402 ATTORNEY AD L JOS-19 000000 50.00 I-200804095209 10 -570-402 ATTORNEY AD L J06-85 000000 50.00 01-2119 HAROLD J. DANFORD, ATTY I-200804095205 10 -570-402 ATTORNEY AD L J04-74 000000 187.50 01-2239 KERB COUNTY JWENILE FA I-200804074959 10 -570-333 MEDICAL 33108MED-112 MEDICAL 000000 334.00 01-2617 EDWARD C. TOLL I-200803274642 10 -570-402 ATTORNEY AD L J07-88 000000 50.00 I-200803274643 10 -570-402 ATTORNEY AD L J03-89 000000 400.00 I-200804095208 10 -570-402 ATTORNEY AD L J07-79 000000 175.00 01-2816 SAM HOUSTON STATE UNIVE I-200804095211 10 -570-485 CONFERENCES 080318 LF/CANCEL-JASON DAM S 000000 35.00 01-3102 4M YOUTH SERVICES, INC I-200804095223 10 -570-333 MEDICAL RES MED-A.C. 000000 20.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095149 10 -570-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 20.58 01-3419 SHELL I-200804085117 10 -570-335 TRANSPORTATIO 080325 FUEL 3/08 10 -570-420 TELEPHONE 042-111-7416 4/08 10 -570-420 TELEPHONE 792-0423 4/08 000000 39.94 01-3500 WINDSTREAM I-200804095233 I-200804095238 01-3654 LUCY SANDIDGE PEARSON 000000 129.49 000000 82.94 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01410 4-14-OS COMM CRT VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3654 LUCY SANDIDGE PEARSON continued I-200803274648 10 -570-402 ATTORNEY AD L J08-09 000000 150.00 I-200803274649 10 -570-402 ATTORNEY AD L J08-13 000000 150.00 I-200803274650 10 -570-402 ATTORNEY AD L J07-77 000000 175.00 01-3986 ROBERT HENNEKE I-200804095204 10 -570-402 ATTORNEY AD L J07-069B 000000 525.00 01-4106 BANG OF AMERICA LEASING I-200804074961 10 -570-461 LEASE COPIER 010258815 LSE COP 4/08 000000 151.94 01-4109 FIVE POINTS CHEVRON 2-200804074960 10 -570-335 TRANSPORTATZO 3/08 FUEL 000000 258.62 01-4170 LESLEY KATHLEEN FRENCH I-200804095206 10 -570-402 ATTORNEY AD L J07-99 000000 250.00 DEPARTMENT 570 Juvenile Probation TOTAL: 7,581.47 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01410 4-14-OB COMM CRT VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200804034865 10 -571-440 UTILITIES & M 431 QUINLAN ST 2/08-3/08 000000 325.16 I-200804034866 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 2/OB-3/08 000000 38.99 01-0243 UNIFIRST CORPORATION I-200804095210 10 -571-440 UTILITIES & M 512110 MATS/ETC 3/08 000000 247.28 01-1155 HILL COUNTRY PEST CONTR I-200804074963 10 -571-440 UTILITIES & M 43446 COMM PEST-AD PROB 000000 65.00 01-1422 DAVID HAVIS I-200804014766 10 -571-103 DOEP INSTRUCT 4/08 DOEP ADMIN 000000 725.00 01-3500 WINDSTREAM I-200804085116 10 -571-420 TELEPHONE 896-2233 4/08 000000 243.97 DEPARTMENT 571 216th Adult Probation TOTAL: 1,645.40 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01410 4-14-08 COMM CRT 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 01-0987 FIVE STAR WIRELESS I-200804014794 10 -580-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 112.35 01-3500 WINDSTREAM I-200804085048 10 -580-420 TELEPHONE 792-5428 3/08 000000 26.91 DEPARTMENT 580 Dept of Public Safety TOTAL: 139.26 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01410 4-14-OS COMM CRT . VENDORtSET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200803274651 10 -595-450 AIRPORT OPERA 4/08 AIRPORT CONTRACT EXP 000000 15,694.50 DEPARTMENT 595 City-County Operations TOTAL: 15,694.50 ------------------------------------------------------------------------------------------------------------------------------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01410 4-14-08 COMM CRT . VENDOR ,SET: 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 01-0012 CITY OF KERRVILLE I-200803274663 10 -630-210 EMS CONTRACT 4/08 EMER MED SRVC CONTRACT 000000 18,361.25 01-1569 HILL COUNTRY YOUTH RANG I-200803274653 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES-T.B. 000000 25.00 I-200803274661 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES-B.G. 000000 25.00 01-3860 ROBERT KOPEC I-200803274657 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES-R.P. 000000 25.00 I-200803274660 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES-B.P. 000000 25.00 01-3863 IRMA RAMIREZ Z-200803274658 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES-J.D. 000000 25.00 01-4064 SUSAN SIEKER I-200803274654 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES-D.S. 000000 25.00 01-423'7 ELOISE MARTINEZ Z-200803274659 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES-D.Q. 000000 25.00 01-4238 NELSON'S CHILDREN CENTE I-200803274662 10 -630-212 CHILD SERVICE 4/OB BIRTHDAY MONIES-I.B. 000000 25.00 01-4239 ADRIAN & EMILY ACUNA I-200803274655 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES -C.R. 000000 25.00 01-4240 EAST TEXAS OPEN DOOR I-200803274656 10 -630-212 CHILD SERVICE 4/08 BIRTHDAY MONIES -J.M. 000000 25.00 01-4241 CHRISTOPHER & LAURA BOS 2-200803274652 10 -630-212 CHILD SERVICE 4/OB BIRTHDAY MONIES-M.M. 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 18,636.25 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01410 4-14-OS COMM CRT VENDOR,SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200804074923 10 -640-330 OPERATING EXP 3/08 OPR SUPPLIES 000000 7.98 01-0162 A & A TIRE SERVICE, INC I-200804074967 10 -640-331 VEHICLE GAS, 361102 TIRE REPAIR 000000 10.50 01-0402 XEROX CORP. I-200804074969 10 -640-461 LEASE COPIER 598029191 LSE COP 4/08 000000 107.32 01-0448 KRAUSS GARAGE I-200804074968 10 -640-331 VEHICLE GAS, WO 11221 VEH REP/MAINT 000000 30.95 01-0987 FIVE STAR WIRELESS I-200804014795 10 -640-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 48.15 01-1201 SO FAST PRINTING, INC. 2-200804074964 10 -640-310 OFFICE SUPPLI FE19328 ENVELOPES 000000 179.00 01-1283 DURRIN'S CLEANERS I-200804074965 10 -640-316 UNIFORMS & BO 399 2/08-3/08 UNIFORM EXP 000000 101.70 01-3341 WINDSTREAM COMMUNICATIO I-200804095151 10 -640-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 8.82 01-3447 VALERO MARKETING & SUPP I-200804074966 10 -640-331 VEHICLE GAS, 080317 FUEL 2/08-3/08 000000 522.35 01-3500 WINDSTREAM I-200804095233 10 -640-420 TELEPHONE 042-111-7416 4/08 000000 27.63 I-200804095238 10 -640-420 TELEPHONE 792-0423 4/08 000000 17.70 DEPARTMENT 640 Environmental Health TOTAL: 1,062.10 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01410 4-14-08 COMM CRT VENDOR, SET: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- 01-0008 --------------------------------- CITY OF KERRVILLE-WATER ---- --------------- ----------------- ------------------------------ ----------- ------------ I-200804084984 10 -642-440 UTILITIES 3317 LOOP 534 2/08-3/OB 000000 126.91 I-200804084985 10 -642-440 UTILITIES 3317 LOOP 534 REU 2/08-3/08 000000 25.80 01-0034 GIBBON DISCOUNT I-200804074923 10 -642-330 OPERATING EXP 3/OB OPR SUPPLIES 000000 104.90 01-0183 MARC S. ALLEN I-200804084975 10 -642-316 UNIFORMS,BOOT REIM UNIFORM EXP (BOOTS) 000000 100.00 01-0609 BROWNING-FERRIS INDUSTR I-200804084977 10 -642-330 OPERATING EXP 009022 GARBAGE DISPOSAL 3/08 000000 53.00 01-0987 FIVE STAR WIRELESS I-200804014794 10 -642-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 48.15 01-1017 FERRELLGAS MKT#9861 BR# I-200804084986 10 -642-440 UTILITIES 2/08 PROPANE 000000 525.50 01-1155 HILL COUNTRY PEST CONTR I-200804084979 10 -642-330 OPERATING EXP 43444 COMM PEST-AC 000000 40.00 01-1201 SO FAST PRINTING, INC. I-200804084973 10 -642-310 OFFICE SUPPLI FE19240-44 FORMS/BUS CARDS (4) 000000 366.00 01-1675 CINTAS CORPORATION #087 I-200804084981 10 -642-330 OPERATING EXP 087685582 MATS 000000 23.58 I-200804084982 10 -642-330 OPERATING EXP 087674383 MATS 000000 23.58 01-1655 ACETYLENE OXYGEN CO. I-200804084980 10 -642-330 OPERATING EXP 2499691486 OPR SUPPLIES 000000 108.45 01-1932 HAYFIELD PAPER CO. I-200804085121 10 -642-330 OPERATING EXP 3/06 OPR SUPPLIES 000000 28.65 01-1936 ARK VETERINARY HOSPITAL I-200804074971 10 -642-229 VET SERVICES 113038 ZMP#2959 CRAVEY 000000 40.00 01-1938 KERRVILLE VETERINARY CL I-200804074972 10 -642-229 VET SERVICES 178938 IMP#2794 HABER 000000 5.00 I-200804105249 10 -642-229 VET SERVICES 179623 IMP#3003 GONZALES 000000 35.00 01-2810 FREEMAN-FRITTS VET OLIN I-200804085057 10 -642-229 VET SERVICES 170951 IMP#2926 CLAYTON 000000 40.00 I-200804085058 10 -642-229 VET SERVICES 171104 IMP#3080/2809 TRODGEN 000000 80.00 I-200804085059 10 -642-229 VET SERVICES 170814 IMP#2966/2163 000000 80.00 I-200804085060 10 -642-229 VET SERVICES 170919 IMP#2635 RAMOS 000000 40.00 I-200804085061 10 -642-330 OPERATING EXP 171157 SUPPLIES 000000 45.00 I-200804085062 10 -642-330 OPERATING EXP 171252 VACCINES (25) 000000 95.00 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01410 4-14-08 COMM CRT VENDOR SET: O1 , FUND 10 General Fund DEPARTMINT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3050 OMNI MULTIMEDIA NETWORK I-200804084976 10 -642-330 OPERATING EXP 189196 INTERNET 4/08 000000 20.00 01-3240 XEROX CORPORATION I-200804084988 10 -642-461 LEASE COPIER 03179634D LSE COP 3/08 000000 52.87 01-3329 TRACTOR SUPPLY CREDIT P I-200804084978 10 -642-330 OPERATING EXP 504000684772010 OPR SUPP 000000 92.40 01-3341 WINDSTREAM COMMUNICATIO I-200804095146 10 -642-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 2.63 01-3633 HSBC BUSINESS SOL (0411 I-200804084974 10 -642-310 OFFICE SUPPLI 080313 OFF SUPPLIES 000000 32.32 01-3804 DOUBLE L FEID I-200804084983 10 -642-330 OPERATING EXP 1907 OPR SUPPLIES 3/08 000000 209.10 01-4249 UNIVERSAL CITY ANIMAL H I-200804074970 10 -642-229 VET SERVICES ZMP#2497 SCHONBERG 000000 40.00 01-4250 TRADE-MARK AIR CONDITIO I-200804084987 10 -642-330 OPERATING EXP 028728 A/C REP/MAINT 000000 65.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 2,548.84 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01410 4-14-08 COMM CRT . VENDOR,SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-0012 CITY OF KERRVILLE I-200804034867 10 -660-406 EMERGENCY MAN 080401 EMER MGMT 1/08-3/08 000000 1,443.09 01-0027 TX WILDLIFE DAMAGE MGMT I-200804034875 10 -660-320 TRAPPER CONTR 235153 3/08 WILDLIFE DAMAGE 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 3,643.09 ------------------------------------------------------------------------------------------------------------------------------------ 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01410 4-14-OB COMM CRT VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200803274664 10 -665-440 UTILITIES 5001 HWY 27 AG EXT-2/08-3/08 000000 189.92 01-0368 HILL COUNTRY FIRE SAFET Z-200804034869 10 -665-450 REPAIRS & MA I 080327 ANN INSPECT EXTING-EXT 000000 17.50 O1-0402 XEROX CORP. I-200804034868 10 -665-461 LEASE COPIER 598070773 LSE COP 4/08 000000 432.50 01-0987 FIVE STAR WIRELESS I-200804014795 10 -665-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 32.10 01-3341 WINDSTREAM COMMUNICATIO I-200804095147 10 -665-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 15.64 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 687.66 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01410 4-14-OB COMM CRT VENDOR,~SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0001 KERR COUNTY TREASURER I-200804095221 10 -666-450 BUILDING & GR 1ST QTR FUEL-2008 000000 294.72 I-200804095221 10 -666-450 BUILDING & GR 1ST QTR FUEL-2008 000000 302.68 01-0003 KERRVILLE PUBLIC UTIL B I-200803274666 10 -666-440 UTILITIES 5001 SA HWYINARENA/#2- 2/08 000000 8.75 I-200803274667 10 -666-440 UTILITIES 3805 HWY 27 BBQ 2/08 000000 10.55 I-200803274668 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 2/08 000000 30.46 I-200803274669 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 2/08 000000 578.09 I-200803274670 10 -666-440 UTILITIES 5001 HWY 27 HRSE BRN 2/08 000000 52.86 I-200803274671 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 2/08 000000 660.45 01-0008 CITY OF KERRVILLE-WATER I-200803274665 10 -666-440 UTILITIES 3707 MAIN HWY AG-2/08-3/08 000000 273.32 01-0034 GIBBON DISCOUNT I-200804074923 10 -666-569 OPERATING EQU 3/08 OPR EQUIP 000000 41.55 I-200804074923 10 -666-450 BUILDING & GR 3/08 OPR SUPPLIES 000000 43.96 01-0041 BEST AUTO PARTS I-200804014770 10 -666-456 EQUIPMENT REP 733105 EQUIP MAINT/REP 000000 16.74 I-200804014771 10 -666-456 EQUIPMENT REP 733014 EQUIP REP/MAINT 000000 185.65 01-0144 COMPTON'S OF KERRVILLE, I-200803274672 10 -666-450 BUILDING & GR 25099 A/C REP-AG BARN 000000 78.00 I-200804084992 10 -666-450 BUILDING & GR 25116 HEATER REP/MAINT-AG 000000 156.00 01-0243 UNIFIRST CORPORATION I-200804095200 10 -666-316 UNIFORMS 542340 UNIFORM EXP 3/08 000000 184.36 I-200804095212 10 -666-350 SUPPLIES 315963 MATS 3/08 000000 20.85 01-0281 MG BUILDING MATERIALS-K I-200804034870 10 -666-450 BUILDING & GR 3/08 OPR SUPPLIES 000000 17.63 01-0507 ALAMO IRON WORKS I-200804074925 10 -666-450 BUILDING & GR M105427 OPR SUPPLIES 000000 53.46 01-0609 BROWNING-FERRIS INDUSTR I-200804014721 10 -666-400 TRASH PICKUP 009023 GARBAGE DISPOSAL 3/08 000000 1.43 01-0987 FIVE STAR WIRELESS I-200804014794 10 -666-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 72.22 01-1017 FERRELLGAS MKT#9861 BR# I-200804014769 10 -666-440 UTILITIES 1021260690 PROPANE 3/08 000000 932.94 01-1128 KERRVZLLE OVERHEAD DOOR I-200804084991 10 -666-450 BUILDING & GR 10977 DOOR REP/MAINT-AG BARN - 000000 940.00 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01410 4-14-OS COMM CRT ~ VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1155 HILL COUNTRY PEST CONTR I-200804084989 10 -666-450 BUILDING & GR 43442 COMM PEST-EXT 000000 25.00 I-200804084990 10 -666-450 BUILDING & GR 43443 CO[4T7 PEST-AG BARN 000000 70.00 01-1932 HAYFIELD PAPER CO. I-200804085121 10 -666-350 SUPPLIES 3/06 OPR SUPPLIES 000000 605.08 01-3341 WINDSTREAM COMMUNICATIO I-200804095152 10 -666-420 TELEPHONE 1000519818 LD CALLS 3/08 000000 2.05 01-3378 DUMPSTER DUMPERS INC I-200804014767 10 -666-400 TRASH PICKUP 22367 DUMPSTER SRVC 4/08 000000 444.00 I-200804014768 10 -666-400 TRASH PICKUP 22715 DUMPSTER SRV 4/08 000000 120.00 01-3500 WINDSTREAM I-200804085051 10 -666-420 I-200804085052 10 -666-420 01-8745 LOWE'S (175) I-200804034871 10 -666-569 01-8912 ACE INDUSTRIAL SUPPLY I-200804014772 10 -666-569 TELEPHONE 695-0930 4/08 000000 31.61 TELEPHONE 792-6262 4/08 000000 142.89 OPERATING EQU 911163 OPR TOOLS/SUPPLIES 000000 1,103.91 OPERATING EQU 812241 TOOLS 000000 339.80 DEPARTMENT 666 HC Youth Exhibition TOTAL: 7,841.01 VENDOR SET 10 General Fund TOTAL: 222,120.54 4/10/2008 4:10 PM PACKET: 01410 4-14-OB COMM CRT ~ VENDOR~SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0063 COMFORT V.F.D. I-200803274674 I-200804095219 01-0064 INGRAM V.F.D. I-200603274675 01-1419 CITY OF KERRVILLE-FIRE I-200803274673 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 14 -661-605 COMFORT VFD 07/08 ALLOCATED FUNDS BUDGET 000000 2,303.72 14 -661-605 COMFORT VFD 07-OB ALLOCATED FUNDS BUDGET 000000 796.90 14 -661-608 INGRAM VFD 07/08 ALLOCATED FUND BUDGETED 000000 8,352.00 14 -661-600 CITY FIRE CON 4/08 FIRE FIGHTING CONTRACT 000000 14,583.33 DEPARTMENT ----------------------------------------------------------------------------- 661 ---- Fire ------- Protection --------------- TOTAL: --------------- 26,035.95 -------------- VENDOR SET 14 Fire Protection TOTAL: 26,035.95 4/10/2006 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01410 4-14-08 COMM CRT ~ VENDOR~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-200803274677 15 -600-440 UTILITIES 101 SPUR 100 2/08 000000 33.56 I-200803274678 15 -600-440 UTILITIES 4010 HWY 27 OFF 2/08 000000 122.04 I-200804014773 15 -600-440 UTILITIES 4010 HWY 27 2/08-3/08 000000 20.86 01-0008 CITY OF KERRVILLE-WATER I-200803274676 15 -600-440 UTILITIES 000 CITY PLANT 2/08-3/08 000000 100.17 01-0152 KERRVILLE DAILY TIMES-C I-200804085070 15 -600-430 NOTICES 05539861 BID NOTICES 3/08 000000 108.30 01-0987 FIVE STAR WIRELESS I-200804014795 15 -600-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 32.10 01-3341 WINDSTREAM COMMUNICATIO I-200804095145 15 -600-420 TELEPHONE 1000519818 LD CALLS 3/OB 000000 11.29 01-3500 WINDSTREAM I-200804085073 15 -600-420 TELEPHONE 042-111-6015 4/08 000000 4.04 I-200804085074 15 -600-420 TELEPHONE 257-2993 4/08 000000 245.36 01-3643 XEROX I-200804084993 15 -600-461 LEASE COPIER 031796348 LSE COP 3/08 000000 141.91 01-4078 SECRETARY OF STATE I-200804034872 15 -600-499 MISCELLANEOU S FILING FEE-SPREADER/ASPH DIS TR 000000 15.00 01-8538 TX COMM ON ENVIRO QUALI I-200804085075 15 -600-457 CONTRACT ENGI 080408 TEMP WATER PERMIT 000000 111.25 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 600 Administration ------------------------------ TOTAL: ------------ 945.88 ------------- 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01410 4-14-08 COMM CRT ~ VENDOR~SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B Z-200803274684 15 -611-457 SIGNS/TRAFFIC 4010 HWY 27 SHOP 2/08 000000 96.63 I-200803274685 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VZEW 2/08 000000 9.18 I-200603274686 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1 2/08-3/OB 000000 9.35 I-200803274687 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD#2 2/08-3/08 000000 9.44 I-200804014780 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON 2/08-3/08 000000 8.75 I-200804014781 15 -611-457 SIGNS/TRAFFIC RANCHERO/MONROE 2/08-3/08 000000 9.01 I-200804014782 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 2/06-3/08 000000 8.92 I-200804014783 15 -611-457 SIGNS/TRAFFIC SKYVIEW/SHERWOOD 2/08-3/08 000000 9.36 I-200804014784 15 -611-457 SIGNS/TRAFFIC SKYVIEW/FLSHG LT 2/08-3/08 000000 9.18 01-0034 GIBBON DISCOUNT I-200804095213 15 -611-450 EQUIPMENT REP 11/07-3/08 EQUIP REP/SUPP 000000 21.52 I-200804095213 15 -611-330 OPERATING SUP 11/07-3/08 OPR SUPPLIES 000000 300.01 01-0041 BEST AUTO PARTS I-200804085072 15 -611-450 EQUIPMENT REP 3/08 EQUIP REP/MAINT 000000 855.89 01-0162 A & A TIRE SERVICE, INC Z-200804085001 15 -611-454 TIRES & TIRE 360317 TIRE REP/MAINT 000000 10.50 01-0195 HOLT COMPANY OF TX, INC I-200803274663 15 -611-450 EQUIPMENT REP PI000595943 EQUIP REP/MAINT 000000 34.34 01-0258 KERRVILLE BUS CO, INC I-200804065063 15 -611-450 EQUIPMENT REP 1685821665 EXPRESS CHARGES 000000 32.15 01-0281 MG BUILDING MATERIALS-K I-200804085000 15 -611-556 CONCRETE/GATT 3/08 CONCRETE/SUPPLIES 000000 1,242.15 I-200804085000 15 -611-450 EQUIPMENT REP 3/08 EQUIP REP/MAINT 000000 4.45 01-0293 CRENWELGE MOTORS, INC. I-200804065066 15 -611-450 EQUIPMENT REP 3/08 EQUIP REP/MAINT 000000 48.75 01-0306 VULCAN CONSTRUCTION I-200803274688 15 -611-550 PAVING (COLD 623794 LRA PREMIX CC 000000 1,756.89 I-200803274689 15 -611-550 PAVING (COLD 623793 LRA PREMIX CC 000000 1,738.09 I-200804014785 15 -611-550 PAVING (COLD 625709 LRA PREMIX BL B/CC 000000 1,733.97 I-200804085067 15 -611-550 PAVING (COLD 627948 LRA PREMIX CC 000000 1,834.62 I-200804085068 15 -611-550 PAVING (COLD 627947 LRA PREMIX CC 000000 1,739.18 01-0341 SAN ANTONIO BRAKE & CLU I-200804084998 15 -611-450 EQUIPMENT REP 364659 EQUIP REP/MAINT 000000 210.47 01-0343 BACK 40 SUPPLY I-200804084995 15 -611-330 OPERATING SUP 160678 OPR SUPPLIES 000000 8.95 01-0363 WHEATCRAFT CONSTRUCTION I-200803274691 15 -611-555 ROAD BASE 3/08 ROAD BASE 000000 704.53 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01410 4-14-OS COMM CRT ,VENDOR,SET : O1 FUND 15 Road & Bridge SANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0363 WHEATCRAFT CONSTRUCTION con tinued I-200803274691 15 -611-553 CONTRACT FEES 3/08 ROAD BASE 000000 695.89 I-200804085065 15 -611-553 CONTRACT FEES 3/08 ROAD BASE 000000 1,026.60 01-0387 FREDERICKSBURG EQUIPMEN I-200804085084 15 -611-450 EQUIPMENT REP 3/08 EQUIP REP/MAZNT 000000 1,366.15 01-0609 BROWNING-FERRIS INDUSTR I-200804085083 15 -611-553 CONTRACT FEES 009093 GARBAGE DISPOSAL 3/08 000000 8.59 01-0699 T.J. MOORE LUMBER YARD, I-200804084997 15 -611-330 OPERATING SUP 161510 OPR SUPPLIES 000000 7.50 01-1418 COOPER EQUIPMENT CO. Z-200804085002 15 -611-450 EQUIPMENT REP 3/08 EQUIP REP/MAZNT 000000 537.22 01-1507 ADVANTAGE COMMUNICATION I-200804014786 15 -611-553 CONTRACT FEES 10144193 LSE PAGER 4/08 000000 29.85 01-1542 CONTINENTAL BATTERIES I-200804085071 15 -611-450 EQUIPMENT REP 3/08 EQUIP REP/MAINT 000000 401.50 01-1675 CINTAS CORPORATION #087 I-200803274679 15 -611-330 OPERATING SUP 087680982 TOWELS/MATS 000000 63.37 I-200803274679 15 -611-316 UNIFORMS 087680982 UNIFORM EXP 000000 227.72 I-200804084994 15 -611-330 OPERATING SUP 087686574 TOWELS/MATS 000000 63.37 I-200804084994 15 -611-316 UNIFORMS 087686574 UNIFORM EXP 000000 241.22 01-1685 D A SMALL ENGINE SERVIC I-200804084996 15 -611-330 OPERATING SUP 080310 CHAINS (2) 000000 36.00 01-1765 ERGON ASPHALT & EMULSIO I-200803274690 15 -611-552 ASPHALTS, OIL SC49720A CRS-2 000000 4,114.29 01-1923 THE NICHOLS CO., INC. I-200804014778 15 -611-450 EQUIPMENT REP P02764 EQUIP REP/MAINT 000000 120.48 01-2250 MID-AMERICAN RESEARCH C I-200803274682 15 -611-450 EQUIPMENT REP 0355557-IN EQUIP REP/MAINT 000000 148.79 01-2674 MATHESON TRI-GAS, INC. I-200804085069 15 -611-330 OPERATING SUP 622677 OPR SUPPLIES 000000 122.9] 01-2813 HSSCO, INC. I-200804084999 15 -611-450 EQUIPMENT REP 3/08 EQUIP REP/MAZNT 000000 1,723.88 01-2947 QUALITY MACHINE WORKS I-200804085076 15 -611-450 EQUIPMENT REP 203 REPL LEXAN DOOR (2 .5 HRS) 000000 330.76 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01410 4-14-OB COMM CRT ~ VENDORS 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 01-3006 GOLDEN WEST OIL COMPANY I-200804014774 ~15 -611-330 OPERATING SUP 3/08 OIL/SUPPLIES 000000 784.14 01-3250 CARQUEST AUTO PARTS I-200804085077 15 -611-450 EQUIPMENT REP 190203 EQUIP REP/MAINT 000000 7.41 01-3331 TRACTOR SUPPLY CREDIT P I-200804014779 15 -611-450 EQUIPMENT REP 504000686271010 EQUIP 000000 310.99 01-3378 DUMPSTER DUMPERS INC I-200804085003 15 -611-553 CONTRACT FEES 22378 DUMPSTER SRVC 4/06 000000 120.00 01-3489 WAL-MART COMMUNITY (915 I-200803274680 15 -611-450 EQUIPMENT REP 080316 EQUIP REP/MAINT 000000 113.05 I-200803274680 15 -611-330 OPERATING SUP 080316 OPR SUPPLEES 000000 186.86 01-3629 ASPHALT ZIPPER, INC. I-200803274681 15 -611-450 EQUIPMENT REP OB-0434 EQUIP REP/MAINT 000000 45.00 01-3675 TEXAS EQUIPMENT REPAIR I-200804014775 15 -611-330 OPERATING SUP 080303 OPR SUPPLIES 000000 117.00 I-200804014776 15 -611-330 OPERATING SUP 080326 OPR SUPPLIES 000000 74.81 I-200804014777 15 -611-330 OPERATING SUP 080312 OPR SUPPLIES 000000 42.71 01-3954 HIGHWAY PRODUCTS I-200803274692 15 -611-560 GUARD RAILS HS357603 GUARD RAIL SUPP 000000 640.00 01-4066 CONTINENTAL EQUIPMENT I-200804085064 15 -611-450 EQUIPMENT REP D41796 KEY GRADALL 000000 11.28 01-8749 TRIPLE R CONTRACTING LL I-200804014787 15 -611-560 GUARD RAILS 73 REP GUARD RAILS 000000 4,285.00 01-8842 WHITE DOVE DISTRIBUTING I-200804085004 15 -611-558 VEGETATION CO 772813 OPR SUPPLIES 000000 1,108.00 --------- ----------------------------- --------- ----------- DEPARTMENT 611 Road & Bridge ----------------------------------------------- TOTAL: -------------- 31,558.82 ------------- VENDOR SET 15 Road & Bridge TOTAL: 32,504.70 4/10/2008 4:10 PM PACKET: 01410 4-14-OB COMM CRT ~ VENDORS SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0756 CITY OF KERRVILLE-LIBRA I-200803274693 19 -659-491 OPERATING EXP 4/08 LIBRARY CONTRACT EXP 000000 36,972.25 ---------------------------------------- DEPARTMENT 659 Public Library ------------------------------------------------------------------ TOTAL: ------------- 36,972.25 ------------- VENDOR SET 19 Public Library TOTAL: 36,972.25 ~~ 4/10/2008 PACKET: VENDOR SET FUND DEPARTMENT BUDGET TO 1 4:10 PM 01410 4-14-OB COMM CRT O1 26 JP Technology 656 JP Technology JSE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200803274694 26 -656-450 TECHNOLOGY EX 71264 OD JP#1 4/1- 6/30/08 000000 706.25 I-200803274695 26 -656-450 TECHNOLOGY EX 71265 OD JP#2-4/1- 6/30/08 000000 706.25 I-200803274696 26 -656-450 TECHNOLOGY EX 71266 OD JP#3-4/1- 6/30/08 000000 706.25 I-200803274697 26 -656-450 TECHNOLOGY EX 71267 OD JP#4-4/1- 6/30/08 000000 706.25 ---------------------------------------- ------- --------------- DEPARTMENT 656 JP Technology ---------------------------------- ---------- TOTAL: ------------- 2,825.00 ------------- VENDOR SET 26 JP Technology TOTAL: 2,825.00 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 01410 4-14-08 COMM CRT + VENDORS SET: O1 FUND 37 CENTER POINT WASTEWATER DEPARTMENT: 654 CENTERPT WASTEWATER BANK` AP BUDGET TO :JSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3831 JODY GRINSTEAD I-200804095240 37 -654-440 PHASE 1 COST REIM POSTAGE-CP INCOME SURVEY 000000 41.00 DEPARTMENT 654 CENTERPT WASTEWATER TOTAL: 41.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 37 CENTER POZNT WASTEWATER TOTAL: 41.00 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 65 PACKET: 01410 4-14-08 COMM CRT ~VENDOR~SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0053 WILLIAM ALLEN,JR. M.D. I-200804085112 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 108.26 01-0135 SID PETERSON MEMORIAL H I-200804085105 50 -641-203 HOSPITAL OUT- 080414 ELIGIBLE EXP 000000 3,359.54 2-200804085105 50 -641-213 JAIL IHC- HOS 080414 ELIGIBLE EXP 000000 443.58 01-0468 ROBERT E. MITCHELL, M.D I-200804065102 50 -641-200 PHYSICIAN SER 060414 ELIGIBLE EXP 000000 57.04 01-0647 MAP-LAB, INC. I-200804085096 50 -641-214 JAIL IHC- LAB 080414 ELIGIBLE EXP 000000 33.23 01-1323 CHARLES E. LEWIS, MD PA I-200604085088 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 33.10 01-2157 SID PETERSON MEMORIAL H I-200804095218 50 -641-100 ADMINISTRATIV MO BILLING SALARY 3/08 000000 789.10 01-2256 CLINICAL PATHOLOGY LAB I-200804085069 50 -641-204 LAB/X-RAY 080414 ELIGIBLE EXP 000000 90.75 01-2587 BAPTIST HEALTH SYSTEM I-200804085087 50 -641-202 HOSPITAL IN-P 080414 ELIGIBLE EXP 000000 7,711.54 01-2648 THOMAS E. DUCKER, MD I-200804085109 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 226.74 01-2660 UTHSCSA I-200804085111 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 94.25 01-2665 MICHAEL M. GNUECHTEL, D I-200804085097 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 560.77 I-200804085097 50 -641-210 JAIL IHC -PHY 060414 ELIGIBLE EXP 000000 29.04 01-2668 OB-GYN ASSOCIATES, PA I-200804085100 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 38.85 01-2672 HILL COUNTRY IMAGING AS I-200804085091 50 -641-204 LAB/X-RAY 080414 ELIGIBLE EXP 000000 370.99 01-2796 HILL COUNTRY MEMORIAL H I-200804085092 50 -641-203 HOSPITAL OUT- 080414 ELIGIBLE EXP 000000 74.13 O1-2824 KARL F. HAGEMEIER hID I-200804085093 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 54.13 01-3211 MICHAEL R SCHLABACH NID I-200804085098 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 79.59 4/10/2006 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 66 PACKET: 01410 4-14-OB COMM CRT ~ VENDOR, SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-3300 THOMAS 0. OEI, M.D. I-200804065110 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 2,171.19 01-3411 SO TX CARDIO CONSULTANT I-200804085106 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 79.59 01-3595 PAIN CARE CLINICS-KERRY I-200804085101 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 113.67 01-3700 INDIGENT HEALTHCARE SOL I-200804034876 50 -641-563 SOFTWARE MAIN 51089 PROF SRVC 5/OB 000000 1,506.00 01-3796 SAKDC PHYSICIANS GROUP I-200804085104 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 46.49 01-3797 LORI I GAGNON NID PA I-200804085095 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 33.10 01-4227 STRATO INPATIENT SERVIC I-200804085107 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 376.47 01-4235 MICHAEL WAYNE WOOLEY M I-200804085099 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 239.06 01-4236 S. E. TEXAS CARDIOLOGY I-200804085103 50 -641-200 PHYSICIAN SER 080414 ELIGIBLE EXP 000000 6.39 01-7550 FRED L. SPECK, JR., MD I-200804085090 50 -641-210 JAIL IHC -PHY 080414 ELIGIBLE EXP 000000 40.06 01-7579 T. C.E.P./SID PETERSON I-200804085108 50 -641-200 PHYSICIAN SER 060414 ELIGIBLE EXP 000000 776.86 01-7865 ACKMAN PHARMACY I-200804085086 50 -641-211 JAIL IHC- PRE 080414 ELIGIBLE EXP 000000 453.63 --------- ------------------------------ -------- --------------- DEPARTMENT 641 Indigent Health Care -------------------------------------------- TOTAL: -------------- 19,999.14 ------------ VENDOR SET 50 In digent Health Care TOTAL: 19,999.14 4/10/2006 4:10 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 67 PACKET: 01410 4-14-OB COMM CRT ~ VENDORySET : O1 FUND 76 Juv Detention Facility DEPARTMINT : 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0003 KERRVILLE PUBLIC UTIL B I-200804085023 76 -572-440 UTILITIES 3501 LEGION DR 2/08-3/08 000000 31.49 I-200804085024 76 -572-440 UTILITIES 3501 LEGION DR-JDC 2/08-3/08 000000 1,674.62 I-200804085025 76 -572-440 UTILITIES 3501 LEGION SEWER LFT2/08-3/08 000000 32.18 01-0008 CITY OF KERRVILLE-WATER I-200803274699 76 -572-440 UTILITIES 3501 LEGION DR 2/08-3/08 000000 533.30 01-0205 H.E.BUTT GROCERY I-200804085118 76 -572-332 FOOD 052507 RES MEAL 000000 2.88 01-0368 HILL COUNTRY FIRE SAFET I-200804085027 76 -572-450 GINERAL MAZNT 080328 EXTING INSP/MAINT (5) 000000 55.50 01-0445 KERR COUNTY SHERIFF I-200804085012 76 -572-332 FOOD 2/08 FOOD TRAYS (625) 000000 1,250.00 I-200804085013 76 -572-332 FOOD 3/08 FOOD TRAYS (917) 000000 1,834.00 01-0542 BOB BARKER CO., INC. I-200804085018 76 -572-334 RESIDINT SUPP WEB000038169 RES SUPP 000000 43.99 I-200804085019 76 -572-334 RESIDENT SUPP WEB000037678 RES SUPP 000000 73.37 I-200804085020 76 -572-334 RESIDINT SUPP WEB000037744 RES SUPP 000000 30.30 01-0568 OAK FARMS DAIRY I-200804085011 76 -572-332 FOOD 2/08 RES MEALS 000000 360.42 01-0987 FIVE STAR WIRELESS I-200804014795 76 -572-420 TELEPHONE 001-0007338 3/08 CELL PHONE 000000 52.08 01-1930 IKON OFFICE SOLUTIONS I-200804085029 76 -572-461 COPIER LEASE 75753349 LSE COP 2/08-3/08 000000 218.00 I-200804085030 76 -572-461 COPIER LEASE 75971587 LSE COP 3/08-4/08 000000 270.00 01-2340 J. CHRISTOPHER MERIWETH I-200804085015 76 -572-333 RESIDENT MEDI 19626 RES MED-E.M. 000000 45.00 I-200804085016 76 -572-333 RESIDENT MEDI 2698 RES MED-S.F. 000000 100.00 I-200804095220 76 -572-333 RESIDENT MEDI 19103 RES MED -A.C. 000000 45.00 O1-2672 HILL COUNTRY IMAGING AS I-200804085014 76 -572-333 RESIDENT MEDI 145262 JOSE 000000 36.00 01-2714 EXXON GE / CC I-200804085010 76 -572-331 VEHICLE TRANS 080316 FUEL 3/08 000000 243.56 01-2874 REDWOOD TOXICOLOGY LABO I-200804085031 76 -572-486 PROFESSIONAL 00929620082 DRUG TESTING-(1) 000000 9.00 01-3341 WINDSTREAM COMMUNICATIO I-200804095150 76 -572-420 TELEPHONE 1000519818 LD CALLS 3/OB 000000 25.13 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 68 PACKET: 01410 4-14-OB COMM CRT ~VENDOR~SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3378 DUMPSTER DUMPERS INC I-200804085026 76 -572-440 UTILITIES 21766 DUMPSTER SRVC-3/08 000000 148.00 I-200604085028 76 -572-440 UTILITIES 22366 DUMPSTER SRVC 4/08 000000 148.00 01-3500 WINDSTREAM I-200804085022 76 -572-420 TELEPHONE 257-6110 3/08 000000 661.12 01-3513 WAL-MART COMMUNITY (360 I-200804095228 76 -572-333 RESIDENT MEDI 080316 RES MED 3/06 000000 76.96 I-200804095228 76 -572-331 VEHICLE TRANS 080316 OIL CHANGE 3/08 000000 38.48 I-200804095228 76 -572-332 FOOD 080316 RES MEALS 3/08 000000 54.33 I-200804095228 76 -572-334 RESIDENT SUPP 080316 RES MEALS 3/08 000000 355.54 01-3624 HSBC BUSINESS SOL (9942 I-200804085119 76 -572-310 OFFICE SUPPLI 080306 OFF SUPPLIES 000000 85.90 01-3952 SUSAN COURTNEY BURKETT I-200804085008 76 -572-108 OVERTIME 080404 PROF SRVC 3/14-4/3/08 000000 241.50 01-7579 T.C.E.P./SID PETERSON I-200804085017 76 -572-333 RESIDENT MEDI H-221466 RES MID-A.G. 000000 189.00 01-8808 THE WASH TUB I-200804085009 76 -572-331 VEHICLE TRANS 00020197 VEH DETAILING 000000 49.95 DEPARTMENT 572 Juv Detention Facility TOTAL: 9,014.62 VENDOR SET 76 Juv Detention Facility TOTAL: 9,014.62 4/10/2008 4:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 69 PACKET: 01410 4-14-OS COMM CRT ~ VENDOR SET: O1 FUND 77 LEOSE funds DEPARTMENT: 667 LEOSE funds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4256 TEXAS STATE UNIVERSITY I-200804095215 77 -667-200 LEOSE TRAININ TRAINING-JOHN LAVENDER 000000 300.00 -------------------------------------- DEPARTMENT 667 LEOSE funds ------------------------------------------------------------------- TOTAL: --------------- 300.00 ------------ VENDOR SET 77 LEOSE funds TOTAL: 300.00