ORDER NO. 30820 CLAIMS AND ACCOUNTS Came to be heard this the 28th day of April, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 305,793.21 14-Fire Protection $ 9,444.47 15-Road & Bridge $ 62,436.29 37-Center Point Wastewater $ 70.00 50-Indigent Health Care $ 32,803.46 76-Juv Detention Facility $ 510.20 TOTAL $ 411, 057.63 Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 4/24/2008 11:26 AM PACKET: 01423 4-28-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER 3 0 ~a O PAGE: 1 ~./ 3 ~~ _ ~ BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1704 TEXANA MACHINERY I-200804175336 10 -103-140 DUE FM LONG T LS040808 CASE 845 GRADER 000000 133,360.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 133,360.00 4/24/2008 11:26 AM PACKET: 01423 4-28-OS COMM CRT r VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200804185536 10 -400-461 LEASE COPIER 76134689 LSE COP 4/08 000000 52.00 DEPARTMENT 400 County Judge TOTAL: 52.00 ------------------------------------------------------------------------------------------------------------------------------------ 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01423 4-28-08 COMM CRT ~7ENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ---------------------------------------- G/L -------- ACCOUNT NAME -------------- DESCRIPTION --------------------------------------------- CHECK# ------------- AMOUNT ------------ ---------------------------------------- 01-0003 KERRVILLE PUBLIC UTIL B -------- -------------- --------------------------------------------- ------------- ------------ I-200804175337 10 -401-441 C.P. UTILITIE KELLY ST OFF- 3/06-4/08 000000 24.34 01-1930 IKON OFFICE SOLUTIONS I-200804185536 10 -401-461 LEASE COPIER 76134689 LSE COP 4/08 000000 208.00 01-3761 ALAMO INSURANCE GROUP I I-200804225579 10 -401-486 PROFESSIONAL 2007 INS CONSULT FEE-LOONEY 000000 12,500.00 DEPARTMENT 401 Commissioners' Court TOTAL: 12,732.34 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01423 4-28-OB COMM CRT ~FNDOR SST: 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 ---------- --------------------------------------- 01-0737 FEDERAL EXPRESS CORPORA -------- ---------------- --------------- ----------------------------- ------------- -- ------------ I-200804185537 10 -403-309 POSTAGE 2-549-03570 FED EX EXP 2/08 000000 119.76 01-0954 CONSOLIDATID OFFICE SYS I-200804225581 10 -403-456 MACHINE REPAI 534467-0 MACHINE REP 000000 85.00 V" 01-1930 IKON OFFICE SOLUTIONS I-200804175339 10 -403-461 LEASE COPIER 76078976 LSE COP 3/08-4/08 000000 406.00'` 01-2106 OFFICE DEPOT I-200804185538 10 -403-310 OFFICE SUPPLZ 423149660-001 OFF SUPPLIES 000000 52.80 k__ i I-200804185539 10 -403-310 OFFICE SUPPLI 424056674-001 OFF SUPPLIES 000000 25.46 I-200804185540 10 -403-310 OFFICE SUPPLI 421684895-001 OFF SUPPLIES 000000 76.91 t 01-9146 MICROGRAPHIC IMAGING IN I-200804175336 10 -403-310 OFFICE SUPPLI 22969 CARTRIDGE 000000 191.00 DEPARTMENT 4 03 County Clerk TOTAL: 956.95 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01423 4-28-OB COMM CRT ~/ENDOR 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-200804175341 10 -409-401 AUTOPSY & INQ 08193A READ 000000 350.00 O1-0436 TRAVIS COUNTY MEDICAL E I-200804225580 10 -409-401 AUTOPSY & INQ PA OB-00830 ISENBERG 000000 2,300.00 01-0631 KERRVILLE FUNERAL HOME, I-200804175340 10 -409-401 AUTOPSY & INQ 080407 BARKAWSKY 000000 350.00 01-2106 OFFICE DEPOT I-200604175342 10 -409-311 PHOTOCOPY EXP 423893317-001 GREEN BAR (6) 000000 188.64 01-4260 ROSA LAVENDER I-200804185541 10 -409-486 PROFESSIONAL 2/08-4/08 CONTRACT SRVCS 000000 375.00 DEPARTMENT 409 Non Departmental TOTAL: 3,563.64 ------------------------------------------------------------------------------------------------------------------------------------ 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01423 4-28-OB 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 ------------ --------------------------------------- 01-1750 GERARD RICKHOFF, BEXAR -------- ---------------- ------------ ----------------------------- ---------------- ------------ I-200804225582 10 -426-402 COURT APPT AT 2008MH0365 -O.P. 000000 382.00 I-200804225583 10 -426-402 COURT APPT AT 2008MH0446 -J.O. 000000 457.00 01-3986 ROBERT HENNEKE - I-200804175344 10 -426-402 COURT APPT AT 4/08 M/H HEARINGS (5) 000000 175.00 I-200804185542 10 -426-402 COURT APPT AT 4/08 M/H HEARINGS (6) 000000 420.00 --------------------------------------- -------- ---------------- DEPARTMENT 426 County Court ----------------------------------------- TOTAL: ---------------- 1,434.00 ------------ 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01423 4-28-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR --------- NAME ITEM # ------------------------------ G/L --------- ACCOUNT NAME -------------- --------- DESCRIPTION ------------------------------------ CHECK# ------------- AMOUNT ------------ --------- 01-0437 ------------------------------ STEVE PICKELL, ATTY. -------- --------------- --------- -------- ---------------------------- ------------- -------- ---- I-200804225588 10 -427-402 COURT APPOINT CROB-0564 TEEPEE 000000 70 .00 I-200804225589 10 -427-402 COURT APPOINT CR08-0565 TEEPEE 000000 70 .00 I-200804225591 10 -427-402 COURT APPOINT CR08-0220 000000 210 .00 01-0560 PEGGY DUNBAR GRAHAM I-200604225584 10 -427-402 COURT APPOINT OS-1145/07-1632 CORTEZ 000000 140 .00 01-0981 DENNIS L. SMITH, ATTY. I-200804175350 10 -427-402 COURT APPOINT CR07-0549/07-0336 AINSWORTH 000000 175 .00 01-1264 FREDERICK L. HENNEKE I-200804225593 10 -427-403 MASTER COURT 07-267-C 000000 395 .05 I-200804225594 10 -427-403 MASTER COURT 08-160-C 000000 1,260 .00 01-1833 JESKO & STEADMAN, P.C. I-200804225586 10 -427-402 COURT APPOINT CROB-0210 MORRIS 000000 280 .00 01-2106 OFFICE DEPOT I-200804185543 10 -427-310 OFFICE SUPPLI 424016067-001 OFF SUPPLIES 000000 15 .35 01-2119 HAROLD J. DANFORD, ATTY I-200804175348 10 -427-402 COURT APPOINT CR07-1461 JAMES 000000 280 .00 I-200804225585 10 -427-402 COURT APPOINT CROB-0449 PATTON 000000 35 .00 01-2431 BILINGUAL COMM. CONSULT I-200804175343 10 -427-401 COURT APPT'D 3463 INTERPRET-07-483-C/URBI NA 000000 233 .00 01-3373 PATTILLO, RICHARDS, & H I-200604225595 10 -427-403 MASTER COURT 04-913-C 000000 157 .50 01-3585 DAVID MOTLEY I-200804225590 10 -427-402 COURT APPOINT CROS-1591 MONTEITH 000000 433 .50 I-200804225592 10 -427-402 COURT APPOINT CR06-0308 MONTEITH 000000 101 .50 01-3654 LUCY SANDIDGE PEARSON I-200804225587 10 -427-402 COURT APPOINT CR06-1478-ET AL\ CARDENAS 000000 140 .00 01-3737 JERRY L PHILLIPS I-200804175351 10 -427-402 COURT APPOINT CR08-0321/08-0348 SCHUMAKE 000000 40 .00 I-200804175352 10 -427-402 COURT APPOINT CR06-1789/07-0631 SNYDER 000000 52 .50 I-200804175353 10 -427-402 COURT APPOINT CR06-0692 HARLON 000000 40 .00 I-200804175354 10 -427-402 COURT APPOINT CROB-0525 DODD 000000 75 .00 I-200804175355 10 -427-402 COURT APPOINT CR06-1224/07-0233 OLSEN 000000 75 .00 01-3801 PATRICK O'FIEL I-200804175346 10 -427-402 COURT APPOINT CR04-1065/05-1601 RODRIGUIZ 000000 70 .00 I-200804175347 10 -427-402 COURT APPOINT CR07-1156 CRAWFORD 000000 70 .00 DEPARTMENT 427 County Court At Law TOTAL: 4,418 .40 4/24/2008 11:26 AM PACKET: 01423 4-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1741 MR. GATTI'S, INC. I-200804185544 10 -434-333 JUROR MEALS 7922281 JUROR MEALS -A0872 000000 162.20 DEPARTMENT 434 Jury TOTAL: 162.20 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01423 4-28-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 01-0217 M. PATRICK MAGUIRE I-200604225598 10 -435-402 COURT APPT AT A08-21 BEAL 000000 35.00 I-200804225601 10 -435-403 CIVIL COURT A 07-717-A 000000 70.00 01-2119 HAROLD J. DANFORD, ATTY I-200804225596 10 -435-402 COURT APPT AT A04-234-ET AL -JAMES 000000 665.00 01-3586 KIRA ANNE WEST I-200804225599 10 -435-402 COURT APPT AT A08-72 YUARTE 000000 8,404.00 01-4031 WEAVER LAW GROUP PC Z-200804225597 10 -435-402 COURT APPT AT 07-315-GRAHAM 000000 1,190.00 I-200804225600 10 -435-403 CIVIL COURT A 06-431-A GRAHAM 000000 787.50 01-9323 MWK REPORTING INC I-200804175356 10 -435-494 SPECIAL COURT MWK550 CRT REP SRVC 2/08 000000 285.00 I-200804175357 10 -435-494 SPECIAL COURT MWK547 CRT REP SRVC 1/08 000000 200.00 DEPARTMENT 435 216th District Court TOTAL: 11,636.50 4/24/2006 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01423 4-28-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200804225606 10 -436-402 COURT APPT AT B06-502 HESSKEW 000000 770.00 I-200804225609 10 -436-403 CIVIL COURT A 06-321-B 000000 503.36 I-200804225610 10 -436-403 CIVIL COURT A 07-700-B 000000 161.00 01-0437 STEVE PICKELL, ATTY. I-200804225611 10 -436-403 CIVIL COURT A 07-570-B 000000 140.00 01-0565 NORMAN WHITLOW, ATTY I-200804225603 10 -436-402 COURT APPT AT B06-505/07-544 WHEATFALL III 000000 434.00 01-0863 PAMELA RAE KING I-200804225613 10 -436-403 CIVIL COURT A 02-367-B 000000 1,376.85 01-0981 DENNIS L. SMITH, ATTY. I-200804225608 10 -436-403 CIVIL COURT A 01-460-B 000000 665.00 01-1982 KURTIS S. RUDKIN, ATTY I-200804225604 10 -436-402 COURT APPT AT 806-364 POLLARD 000000 1,064.00 01-2119 HAROLD J. DANFORD, ATTY I-200804225605 10 -436-402 COURT APPT AT B07-438/502 GARCIA JR 000000 980.00 I-200804225612 10 -436-403 CIVIL COURT A 07-634-B 000000 455.00 01-3373 PATTILLO, RICHARDS, & H I-200804225614 10 -436-403 CIVIL COURT A 07-532-B 000000 333.50 01-3586 KIRA ANNE WEST I-200804225607 10 -436-402 COURT APPT AT A07-141 HORTON 000000 875.00 01-4261 LETICIA MURILLO ESCAMIL I-200804175358 10 -436-494 SPECIAL COURT 0008 CRT REP SRVC 4/OB 000000 780.00 O1-8315 HANNA SECURITY & INVEST 2-200804225602 10 -436-401 COURT APPT'D B07-517 INVESTIGATE-RODRIGUEZ 000000 1,658.58 01-8587 PREMIERE REPORTING I-200804175359 10 -436-494 SPECIAL COURT 734 CRT REP SRVC -4/11/08 000000 225.00 DEPARTMENT 4 36 198th District Court TOTAL: 10,421.29 4/24/2008 11:26 AM PACKET: 01423 4-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200804175360 10 -450-310 OFFICE SUPPLI 422162521-001 OFF SUPPLIES 000000 89.40 I-200804175361 10 -450-310 OFFICE SUPPLI 423917381-001 OFF SUPPLIES 000000 78.30 DEPARTMENT 450 District Clerk TOTAL: 167.70 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01423 4-28-08 COMM CRT 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 01-0940 BEAR GRAPHICS, INC. I-200804225615 10 -455-310 OFFICE SUPPLI 0495267 SHUCKS/ENVELOPES 000000 569.52 I-200804225616 10 -455-310 OFFICE SUPPLI 0495271 BLANK RED SHUCKS 000000 267.49 I-200804225617 10 -455-310 OFFICE SUPPLI 0495275 OFF SUPPLIES-PAPER 000000 146.90 01-3641 HSBC BUSINESS SOL (8258 I-200604225618 10 -455-310 OFFICE SUPPLI 080413 OFF SUPPLIES 000000 351.72 --------------------------------------- -------- --------------- DEPARTMENT 455 Justice of Peace #1 --------------------------------------------- TOTAL: ------------- 1,335.63 ------------ 4/24/2008 11:26 AM PACKET: 01423 4-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2615 JAMES W. PRIOUR I-200804185545 10 -458-460 OFFICE RENT 5/08 MO RENT 000000 800.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 800.00 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: D1423 4-28-08 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 O1-1201 SO FAST PRINTING, INC. I-200804175362 10 -475-310 OFFICE SUPPLI FE19417 SUPPLIES 000000 160.00 01-1547 KELLY C. RODE I-200804175364 10 -475-403 ATTORNEYS FEE 364 TRANSCRIPT CR04-1135A 000000 92.00 01-3258 LEXIS NEXIS I-200804175363 10 -475-315 BOOKS,PUBLICA 0803328726 ONLINE CHRG 3/08 000000 195.00 DEPARTMENT 475 County Attorney TOTAL: 447.00 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: ~ 01423 4-28-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 01-0105 KERRVILLE POSTMASTER #4 I-200804175365 10 -495-309 POSTAGE POSTAGE STAMPS (2 ROLLS) 000000 82.00 01-2106 OFFICE DEPOT I-200804175366 10 -495-310 OFFICE SUPPLI 423428714-001 CARTRIDGE 000000 73.32 01-3628 HSBC BUSINESS SOL (0055 I-200804175407 10 -495-570 CAPITAL OUTLA 080406 FURNITURE 000000 840.94 I-200804175407 10 -495-310 OFFICE SUPPLI 080406 OFF SUPPLIES 000000 172.92 01-4033 KENNETH RUARK I-200804175367 10 -495-553 CONTRACT SERV 1010 SYS ADMIN-BUDGETING 000000 800.00 DEPARTMENT 495 County Auditor TOTAL: 1,969.18 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01423 4-28-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 01-4077 MEIER BUSINESS SYSTEMS I-200804225638 10 -497-310 OFFICE SUPPLI 095384-00 Z-FOLD CHECKS (2/08) 000000 173.22 DEPARTMENT 497 County Treasurer TOTAL: 173.22 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01423 4-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3500 WINDSTREAM I-200804175368 I-200804175369 PAGE: 17 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -499-420 TELEPHONE 896-1555 4/08 000000 27.91 10 -499-420 TELEPHONE 257-6070 4/08 000000 27.91 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 55.82 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 $ACKET: 01423 4-28-OS COMM CRT VENDOR SET: 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-200804235699 10 -510-440 UTILITIES 700 MAIN ST 3/08-4/08 000000 3,783.41 I-200804235700 10 -510-440 UTILITIES 700 MAIN FRNT LWN 3/08-4/08 000000 12.11 01-0008 CITY OF KERRVILLE-WATER I-200804175370 10 -510-440 UTILITIES 317 SIDNEY BAKER YM-3/08 000000 10.50 I-200804175371 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 3/08 000000 48.25 I-200804175372 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 3/08 000000 118.57 I-200604225619 10 -510-440 UTILITIES 11 TRAVIS ST 3/08-4/08 000000 18.45 01-3628 HSBC BUSINESS SOL (0055 I-200804175407 10 -510-310 OFFICE SUPPL I 080406 OFF SUPPLIES 000000 89.43 DEPARTMENT 510 Custodial & Grounds TOTAL: 4,080.72 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: , 01423 4-28-08 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 01-0073 TEXAS MULTI-CHEM LTD I-200804185444 10 -511-451 JAIL REPAIRS 2008-711 OPR SUPPLIES 000000 39.08 01-0144 COMPTON'S OF KERRVILLE, 2-200804175379 10 -511-451 JAIL REPAIRS 25168 A/C REP-SAIL 000000 1,032.86 I-200804175380 10 -511-451 JAIL REPAIRS 24817 A/C REP-JAIL 000000 70.00 I-200804175382 10 -511-451 JAIL REPAIRS 25164 A/C REP -JAIL 000000 223.50 01-0309 WHELAN PLUMBING CO, INC I-200804175378 10 -511-451 JAIL REPAIRS 115448 SLOAN KIT-JAIL 000000 43.40 01-1276 ZEP MANUFACTURING CO. I-200804175373 10 -511-451 JAIL REPAIRS 59460767 OPR SUPPLIES 000000 177.31 01-1389 TRI-STAR SUPPLY CO. I-200804175377 10 -511-451 JAIL REPAIRS 57586 GARBAGE DIS REP 000000 192.65 01-1406 CLEANING IDEAS I-200804175374 10 -511-451 JAIL REPAIRS 8 114954 SUPPLIES 000000 77.55 I-200804175375 10 -511-451 JAIL REPAIRS 8 115027 SUPPLIES 000000 37.30 I-200804175376 10 -511-451 JAIL REPAIRS 8 115086 SUPPLIES 000000 77.55 2-200804225620 10 -511-350 MAINTENANCE & 8 115032 OPR SUPPLIES 000000 15.03 I-200804225621 10 -511-350 MAINTENANCE & 8 115070 OPR SUPPLIES 000000 77.55 O1-4259 ROBERT BROOKE & ASSOCIA I-200804175381 10 -511-451 JAIL REPAIRS 308509 OPR SUPPLIES 000000 87.43 DEPARTMENT 511 Jail Maintenance TOTAL: 2,151.21 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01423 4-28-OS 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-200804185552 10 -512-440 UTILITIES ELMPASS-1MI SO TOW3/08-4/08 000000 72.58 I-200804235701 10 -512-440 UTILITIES 400 CLEARWATER PASE3/OB-4/08 000000 7,961.42 01-0008 CITY OF KERRVZLLE-WATER I-200804225622 10 -512-440 UTILITIES 400 CLEARWATER PASE03/08-4/08 000000 2,998.74 01-0033 EXXON CARD SERVICES I-200804185550 10 -512-335 PRISONER TRAN 7187328264473542804 FUEL 3/08 000000 247.00 01-0096 HILL COUNTRY MED. EQUIP I-200804175402 10 -512-334 PRISONER SUPP 77007 PRIS SUPPLIES 000000 34.95 01-0112 MATERA PAPER CO., INC. I-200804175386 10 -512-331 OPERATING SUP 405197-00 OPR SUPPLIES 000000 545.76 I-200804175387 10 -512-331 OPERATING SUP 403601-00 OPR SUPPLIES 000000 481.86 I-200804235707 10 -512-331 OPERATING SUP 406694-00 OPR SUPPLIES 000000 389.00 01-0135 SID PETERSON MEMORIAL H I-200804225662 10 -512-333 PRISONER MEDI 080428 PRIS MED EXP 000000 3,261.78 01-0205 H.E.BUTT GROCERY I-200804175390 10 -512-331 OPERATING SUP 080113/096126 SUPPLIES-3/08 000000 67.28 01-0373 KERB COUNTY PRODUCE I-200804175395 10 -512-332 PRISONER MEAL 3/08 PRIS MEALS 000000 697.36 01-0606 MAXEY ENERGY COMPANY I-200804175385 10 -512-330 VEHICLE GAS & 31166 FUEL 3/08 000000 577.54 01-0647 MAP-LAB, INC. I-200804225655 10 -512-333 PRISONER MEDI 080428 PRIS MED EXP 000000 123.35 01-0886 ADCO ADVERTISING, INC. I-200804175391 10 -512-331 OPERATING SUP OB-901 OPR SUPPLIES 000000 412.00 I-200804185546 10 -512-331 OPERATING SUP 08-931 OPR SUPPLIES 000000 165.00 01-1323 CHARLES E. LEWIS, MD PA I-200804225646 10 -512-333 PRISONER MEDI 080428 PRIS MED EXP 000000 52.78 01-1389 TRI-STAR SUPPLY CO. I-200804185547 10 -512-331 OPERATING SUP 57592 OPR SUPPLIES 000000 80.00 01-1462 CITY OF KERRVILLE-EMS I-200804185549 10 -512-333 PRISONER MEDI 41581 PRIS MED -SAENZ 000000 742.96 01-1658 MOORE MEDICAL, LLC C-200804175399 10 -512-333 PRISONER MEDI 80797291 REF 80785216 000000 51.18- I-200804175398 10 -512-333 PRISONER MEDI 80797020 EI -PRIS MEDS 000000 51.18 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01423 4-26-08 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 01-1658 MOORE MEDICAL, LLC continued I-200804175400 10 -512-333 PRISONER MEDI 80798677 PRIS MEDS 000000 879.72 01-1806 MAIN STREET DRY CLEANER I-200804175383 10 -512-315 JAIL UNIFORMS 63556 UNIFORM EXP 000000 7.21 01-1930 IKON OFFICE SOLUTIONS I-200804175405 10 -512-461 LEASE COPIER 76007222 LSE COP 3/08-4/08 000000 398.00 01-2043 TEXAS CONIM ON JAIL STAN I-200804175388 10 -512-331 OPERATING SUP 440 TCJS PRINTED MANUAL 000000 70.00 01-2165 SYSCO FOOD SERVICES I-200804175396 10 -512-332 PRISONER MEAL 3/08 PRIS MEALS 000000 16,801.94 01-2672 HILL COUNTRY IMAGING AS I-200804225652 10 -512-333 PRISONER MEDI 080422 PRIS MED EXP 000000 165.69 01-2858 KERRVILLE MINOR EMERGEN I-200804225653 10 -512-333 PRISONER MEDI 060428 PRIS MED EXP 000000 186.01 01-3060 STERICYCLE INC. I-200804175404 10 -512-400 TRASH SERVICE 0005347492 MED WASTE DISPOSAL 000000 241.26 I-200804185551 10 -512-400 TRASH SERVICE 3/08 MED WASTE DISPOSAL 000000 241.26 01-3305 RICHARD F. MONTGOMERY, I-200804175397 10 -512-333 PRISONER MEDI HA0138-PRIS MED-HAYES 000000 260.00 01-3419 SHELL I-200804175403 10 -512-335 PRISONER TRAN 065167579604 FUEL 3/08 000000 260.07 10 -512-332 PRISONER MEAL 35935413 PRIS MEALS 000000 98.70 10 -512-332 PRISONER MEAL 35935342 PRIS MEALS 000000 128.22 10 -512-332 PRISONER MEAL 35935256 PRIS MEALS 000000 98.70 10 -512-332 PRISONER MEAL 35935499 PRIS MEALS 000000 173.02 10 -512-332 PRISONER MEAL 35935647 PRIS MEAL EXP 000000 175.32 10 -512-332 PRISONER MEAL 35935566 PRIS MEAL EXP 000000 144.76 10 -512-315 JAIL UNIFORMS 455413 UNIFORM EXP-BROWN 000000 76.03 10 -512-331 OPERATING SUP F08-090601 OPR SUPPLIES 000000 157.79 10 -512-334 PRISONER SUPP 61992 PRIS SUPPLIES 000000 124.70 01-3482 FLOWERS BAKING COMPANY I-200804175392 I-200804175393 I-200804175394 I-200804185548 I-200604235705 I-200804235706 01-4015 MILLER UNIFORMS & EMBLE I-200804175384 01-4257 FORENSICS SOURCE I-200604175389 01-7514 ICS I-200804175401 01-7579 T.C.E.P./SID PETERSON 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01423 4-28-OB CONIM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET PAGE: 22 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK# AMOUNT 01-7579 T.C.E.P./SID PETERSON continued I-200804225665 10 -512-333 PRISONER MEDI 080428 PRIS MED EXP 000000 133.34 01-7865 ACKNAN PHARMACY I-200804225639 10 -512-333 PRISONER MEDI 080315 OTC-CO PAY\PRIS MED EXP 000000 20.19 I-200804225640 10 -512-333 PRISONER MEDI 080428 PRIS MED EXP 000000 2,883.41 DEPARTMENT 512 County Jail TOTAL: 42,636.70 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01423 4-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200804175406 10 -513-440 UTILITIES LIONS PARK 3/08-4/08 000000 50.79 01-0073 TEXAS MULTI-CHEM LTD I-200804185444 10 -513-450 BUILDING REPA 2008-711 OPR SUPPLIES 000000 39.08 01-0144 COMPTON'S OF KERRVILLE, I-200804185445 10 -513-450 BUILDING REPA 25152 A/C REPAIR-CTHSE 000000 446.63 I-200804185446 10 -513-450 BUILDING REPA 25131 A/C REP-JDC 000000 93.75 Z-200804185447 10 -513-450 BUILDING REPA 25176 A/C REP-CTHSE 000000 594.58 01-0231 DEALERS ELECTRICAL SUPP I-200804185443 10 -513-450 BUILDING REPA 1734043-01 ELECTRIC SUPP/SH 000000 66.38 01-0309 WHELAN PLUMBING CO, INC I-200804185441 10 -513-450 BUILDING REPA 115414 REPAIRS 000000 85.00 I-200804185442 10 -513-450 BUILDING REPA 1153910 FLUSH VALVE 000000 22.03 01-0516 THE PLANT HAUS NURSERIE I-200804225623 10 -513-450 BUILDING REPA 47045 DAWN SUPPLIES 000000 102.71 01-0699 T.J. MOORE LUMBER YARD, I-200804185448 10 -513-450 BUILDING REPA 165826 LAMPHOLDER-JP4 000000 3.15 O1-3628 HSBC BUSINESS SOL (0055 I-200804175407 10 -513-569 OPERATING EQU 080406 OFF SUPPLIES 000000 123.98 DEPARTMENT 513 Building Maintenance TOTAL: 1,628.08 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01423 4-28-OS 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 01-8808 THE WASH TUB I-200804185554 10 -552-456 EQUIPMENT REP 20198 CAR WASH-CONST #2 000000 19.99 DEPARTMENT 552 Constable Pct #2 TOTAL: 19.99 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01423 4-28-OB 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 01-0606 MAXEY ENERGY COMPANY I-200804175385 10 -560-331 VEHICLE GAS & 31166 FUEL 3/08 000000 10,508.57 01-0815 DECOTY COFFEE COMPANY I-200804185458 10 -560-490 DONATION EXPE 1514256 SUPPLIES 000000 69.85 01-0866 ADCO ADVERTISING, INC. I-200804185555 10 -560-330 OPERATING EXP 08-949 OFF SUPPLIES 000000 32.00 01-2043 TEXAS COMM ON JAIL STAN I-200804175388 10 -560-330 OPERATING EXP 440 TCJS PRINTED MANUAL 000000 70.00 I-200804185451 10 -560-330 OPERATING EXP 441 TCJS MANUAL ON CD 000000 25.00 01-3500 WINDSTREAM I-200604185452 10 -560-420 TELEPHONE 896-1133 3/08 000000 1,583.12 I-200804185453 10 -560-420 TELEPHONE 042-111-7208 4/08 000000 12.12 I-200804185454 10 -560-420 TELEPHONE 042-111-6027 4/08 000000 36.06 I-200804185455 10 -560-420 TELEPHONE 042-111-6026 4/08 000000 34.35 01-3631 HSBC BUSINESS SOL (7283 I-200804185553 10 -560-330 OPERATING EXP 080406 OFF SUPPLIES 000000 149.94 O1-4015 MILLER UNIFORMS & EMBLE I-200804185449 10 -560-316 UNIFORMS 452148 UNIFORM EXP-GARCIA 000000 139.84 I-200804185450 10 -560-316 UNIFORMS 455347 UNIFORM EXP-JAMES 000000 61.07 01-4264 THE BACKUP I-200804185557 10 -560-487 TRAINING SCHO 040908TX028 OFFICER SURVIVAL 000000 6.00 01-4265 HELLO DIRECT INC I-200804185558 10 -560-490 DONATION EXPE HD01220989 OPR EQUIP 000000 545.11 01-8050 SHERIFFS' ASSOC OF TEXA I-200804185457 10 -560-487 TRAINING SOHO MEM #25309 REG FEE-HIERHOLZER 000000 225.00 01-8847 TEXAS CHIEF DEPUTIES AS I-200804185563 10 -560-330 OPERATING EXP 08 ANN M/S-BARYON 000000 24.00 01-8877 AFFORDABLE PRINTING I-200804185556 10 -560-330 OPERATING EXP 11719 BC-GARCIA 000000 24.50 01-9563 JDS PAINT & BODY I-200804185456 10 -560-454 VEHICLE REPAI 080401 VEH REP/MAINT 000000 761.00 DEPARTMENT 560 Sheriff's Department TOTAL: 14,307.53 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01423 4-28-08 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 D ESCRIPTION CHECK# AMOUNT 01-0994 MICHAEL BORCHERS, D.D.S I-200804185460 10 -570-333 MEDICAL 4004 RES MED-B.O. 000000 31.00 Z-200804185461 10 -570-333 MEDICAL 080415 RES MED-F.S. 000000 31.00 I-200804185462 10 -570-333 MEDICAL 4003 RES MED-J.D. 000000 31.00 01-1543 JAMES W. PATTERSON, ATT I-200804185471 10 -570-402 ATTORNEY AD L J07-102 000000 37.50 I-200804185472 10 -570-402 ATTORNEY AD L J06-55 000000 50.00 I-200804185473 10 -570-402 ATTORNEY AD L J07-89 000000 50.00 01-2239 KERR COUNTY JUVENILE FA I-200804185559 10 -570-482 ALTERNATE HOU 33108-020 PRE-ADJUD 3/08 000000 26,640.00 01-3439 BRETT FERGUSON I-200804185465 10 -570-402 ATTORNEY AD L J07-16 000000 100.00 I-200804185466 10 -570-402 ATTORNEY AD L J06-47 000000 75.00 I-200804185467 10 -570-402 ATTORNEY AD L A.P. 000000 100.00 I-200804185468 10 -570-402 ATTORNEY AD L Z.M. 000000 50.00 01-3623 HSBC BUSINESS SOL (6811 I-200804185459 10 -570-310 OFFICE SUPPLI 080406 OFF SUPPLIES 000000 369.95 01-3737 JERRY L PHILLIPS I-200804185469 10 -570-402 ATTORNEY AD L J08-04 000000 50.00 I-200804165470 10 -570-402 ATTORNEY AD L J07-61 000000 40.00 I-200804225624 10 -570-402 ATTORNEY AD L J07-37 000000 785.00 01-3801 PATRICK O'FIEL I-200804185463 10 -570-402 ATTORNEY AD L J06-22 000000 50.00 I-200804185464 10 -570-402 ATTORNEY AD L J07-51 000000 50.00 01-4031 WEAVER LAW GROUP PC I-200804185474 10 -570-402 ATTORNEY AD L JOS-O1 000000 100.00 01-4269 SOUTH TEXAS FORENSIC PS I-200804235708 10 -570-480 DIAGNOSIS & T 025 PSYCH/INTERVIEW--J07- 102 000000 600.00 01-8819 KONICA MINOLTA PRINTING I-200804185475 10 -570-461 LEASE COPIER 209808898 LSE COP 3/08 000000 54.60 DEPARTMENT 5 70 Juvenile Probation TOTAL: 29,295.05 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01423 4-28-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 01-0008 CITY OF KERRVILLE-WATER I-200804185476 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 2/08-3/08 000000 42.89 I-200804185477 10 -571-440 UTILITIES & M 431 QUZNLAN ST 2/08-3/08 000000 22.03 01-2543 LORI Z. CONGER I-200804185560 10 -571-460 RENT 5/08 MO RENT 000000 2,650.00 DEPARTMENT 571 216th Adult Probation TOTAL: 2,914.92 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01423 4-28-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0096 HILL COUNTRY MED. EQUIP I-200804185476 10 -630-502 FIRST RESPOND 77294 OPR SUPPLIES 000000 53.95 I-200804185479 10 -630-502 FIRST RESPOND 76498 OX-D TANK (7) 000000 73.50 I-200804185480 10 -630-502 FIRST RESPOND 88893 OX-D TANK-(3-27-OS) (8) 000000 84.00 01-1507 ADVANTAGE COMMUNICATION I-200804185481 10 -630-502 FIRST RESPOND 10144058 RADIO PROGRAMMING 000000 25.00 01-8614 TEN FOUR COMMUNICATIONS I-200804185482 10 -630-502 FIRST RESPOND 280078 OPR SUPPLIES 000000 65.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 301.45 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01423 4-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200804225626 10 -640-461 LEASE COPIER 598091134 LSE COP 5/OS 000000 107.32 01-2009 TEXAS ASSOC OF COUNTIES I-200804235703 10 -640-480 VEHICLE INSUR 1330 AUTO PHY COV-10/07-10/08 000000 231.00 01-2106 OFFICE DEPOT I-200804185483 10 -640-310 OFFICE SUPPLI 422439549-001 CARTRIDGES 000000 100.13 I-200804185484 10 -640-310 OFFICE SUPPLI 423420907-001 OFF SUPPLIES 000000 25.93 01-3447 VALERO MARKETING & SUPP I-200804225625 10 -640-331 VEHICLE GAS, FUEL 3/08-4/08 000000 423.88 01-8084 EDWARD NORTH I-200804185562 10 -640-485 CONFERENCES REIM FUEL-TRAINING-SAN ANTONI 000000 85.27 01-8288 SEW WHAT? I-200804185561 01-8538 TX COMM ON ENVIRO QUALI I-200804185564 10 -640-316 UNIFORMS & BO 12602 UNIFORM EXP-NORTH 000000 48.00 10 -640-434 ONSITE COUNCI WTR0025457-58 ONSITE COUNCIL 000000 900.00 DEPARTMENT 640 Environmental Health TOTAL: 1,921.53 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 EACKET: 01423 4-28-08 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 ------------ --------- 01-0003 ---------------------------------- KERRVILLE PUBLIC UTIL B ----- --------------- --------------- ------------------------------ ------------ ------------ I-200804235681 10 -642-440 UTILITIES 3317 LOOP 534 2/08-3/08 000000 186.73 01-0008 CITY OF KERRVILLE-WATER I-200804235679 10 -642-440 UTILITIES 3317 LOOP 534 3/08-4/08 000000 101.89 I-200804235680 10 -642-440 UTILITIES 3317 LOOP 534 REU 3/08-4/08 000000 22.92 01-0258 KERRVILLE BUS CO, INC I-200804235670 10 -642-330 OPERATING EXP 6804 EXPRESS CHRGS-3/08 000000 52.05 01-0606 MAXEY ENERGY COMPANY I-200804235686 10 -642-331 VEHICLE GAS, 31141 FUEL 3/08 000000 845.29 01-0609 BROWNING-FERRIS INDUSTR I-200804235678 10 -642-330 OPERATING EXP 009165 GARBAGE DISPOSAL 4/08 000000 18.48 01-1017 FERRELLGAS MKT#9861 BR# I-200804235676 10 -642-440 UTILITIES 3/08 PROPANE (2) 000000 390.57 O1-1855 ACETYLENE OXYGEN CO. I-200804235682 10 -642-330 OPERATING EXP 153725-155006 OPR SUPPLIES 000000 145.65 01-1936 ARK VETERINARY HOSPITAL Z-200804235669 10 -642-229 VET SERVICES 113228 IMP#2599B-JONES 000000 40.00 I-200804235672 10 -642-229 VET SERVICES 113380 IMP#2769 RAYMER 000000 40.00 I-200804235673 10 -642-229 VET SERVICES 113700 IMP#3027 HOWARD 000000 40.00 I-200804235674 10 -642-229 VET SERVICES 113314 IMP#2519 MCCOLLUM 000000 40.00 01-1938 KERRVILLE VETERINARY CL I-200804235697 10 -642-229 VET SERVICES 180533 IMP#2464 POORMAN 000000 40.00 01-2810 FREEMAN-FRITTS VET CLIN I-200804235668 10 -642-229 VET SERVICES 171274 IMP#3094 MCDONALD 000000 40.00 01-3082 LINDNER ANIMAL HOSPITAL I-200804235683 10 -642-229 VET SERVICES 104636 FORCUCCI 000000 40.00 01-3475 CARTRIDGE WORLD OF KERR I-200804235687 10 -642-310 OFFICE SUPPLI 133776 CARTRIDGE 000000 13.50 01-3500 WINDSTREAM I-200804235675 10 -642-420 TELEPHONE 257-3100 4/08 000000 165.13 01-3633 HSBC BUSINESS SOL (0411 I-200804235677 10 -642-310 OFFICE SUPPLI 080413 OFF SUPPLIES 000000 51.01 01-8605 HOEGEMEYER ANIMAL CLINI I-200804235671 10 -642-229 VET SERVICES 50392 VET SRVC 000000 5.00 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 RACKET: 01423 4-28-08 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-9256 THE HILL COUNTRY COMMON I-200804235684 10 -642-330 OPERATING EXP 11346 ANN SUB 000000 35.00 01-9331 BETA TECHNOLOGY, INC I-200804235685 10 -642-330 OPERATING EXP 525860 OPR SUPPLIES 000000 217.21 DEPARTMENT 642 Rabies & Animal Control TOTAL: 2,530.43 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01423 4-28-OB COMM CRT 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# ----------- AMOUNT ------------ ------- 01-0684 ------------------------------- DIETERT CLAIM SENIOR CE --------- --------------- ---------------- ------------------------------- ----------- ------------ I-200804185486 10 -660-410 DIETERT CLAIM 07/08 ALLOCATED FUNDS BUDGET 000000 15,000.00 O1-0767 KERR CO SOIL & WATER CO I-200804185485 10 -660-402 SOIL CONSERVA 07/08 ALLOCATED FUNDS BUDGET 000000 1,500.00 01-4028 MICHAEL NEAL WALKER I-200804225636 10 -660-500 HISTORICAL CO 080422 ARCHITECT SRVC-UNIONCH 000000 1,540.00 01-4100 FRANCELLE COLLINS I-200804225637 10 -660-500 HISTORICAL CO REZM KACC RECEPTION 000000 121.11 O1-4268 JEANIE WEBB I-200804225635 10 -660-500 HISTORICAL CO REZM RECORDER 000000 54.11 DEPARTMENT 660 County Sponsored ActivityTOTAL: 18,215.22 ------------------------------------------------------------------------------------------------------------------------------------ 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01423 4-28-OS 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-200804185489 10 -665-440 UTILITIES 5001 HWY 27 AG EXT 3/08-4/08 000000 363.45 01-3500 WINDSTREAM I-200804185488 10 -665-420 TELEPHONE 257-6568 3/08 000000 241.63 01-3982 HSBC BUSINESS SOL (1068 I-200804185487 10 -665-310 OFFICE SUPPLI 080406 OFF SUPPLIES 000000 265.51 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 870.59 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01423 4-28-08 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 01-0003 KERRVILLE PUBLIC UTIL B I-200804185490 10 -666-440 UTILITIES 5001 HWY 27 HSRE BRN 3/08-4/08 000000 49.93 I-200804185491 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 3/08-4/08 000000 22.02 I-200804185492 10 -666-440 UTILITIES SOOISAHWY ARENA/#2 3/08-4/OB 000000 11.07 I-200804185493 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 3/08-4/08 000000 690.05 I-200804185494 10 -666-440 UTILITIES 3805 HWY 27 BBQ 3/08-4/08 000000 8.84 01-0008 CITY OF KERRVILLE-WATER I-200804225627 10 -666-440 UTILITIES 3707 MAIN HWY AG 3/08-4/08 000000 343.43 01-0073 TEXAS MULTI-CHEM LTD I-200804185444 10 -666-450 BUILDING & GR 2008-711 OPR SUPPLIES 000000 39.08 01-8111 WAGONER TIRE WEST I-200804185495 10 -666-450 BUILDING & GR 17397 TIRE (1) 000000 69.50 DEPARTMENT 666 HC Youth Exhibition TOTAL: 1,233.92 VENDOR SET 10 General Fund TOTAL: 305,793.21 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 P,;CKET: 01423 4-28-OS COMM CRT VENDOR SET: Ol 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 01-0063 COMFORT V.F.D. I-200804185496 14 -661-605 COMFORT VFD REIM ALLOCATED FUNDS 07/08 000000 2,303.72 I-200804185497 14 -661-605 COMFORT VFD 07/08 ALLOCATED FUNDS BUDGET 000000 471.90 01-0308 ELM PASS V.F.D. I-200804235704 14 -661-604 ELM PASS VFD 07/08 ALLOCATED FUNDS BUDGET 000000 6,666.85 ------------------ --------------------- --------- -------------- DEPARTMENT --------------- 661 Fire Protection ------------------------------- TOTAL: ------------ 9,444.47 ------------ VENDOR SET 14 Fire Protection TOTAL: 9,444.47 4/24/2006 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PS~CKET_ 01423 4-28-08 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-200804185502 15 -600-440 UTILITIES 4010 HWY 27 SHOP 3/08 000000 103.52 I-200804185503 15 -600-440 UTILITIES 4010 HWY 27 OFF 3/08 OOOOOD 143.40 I-200804185504 15 -600-440 UTILITIES 101 SPUR 100 3/08 000000 46.05 01-0008 CITY OF KERRVILLE-WATER I-200804235689 15 -600-440 UTILITIES 000 CITY PLANT 3/08-4/08 000000 63.60 01-0121 VOELKEL ENGINEERING I-200804235695 15 -600-457 CONTRACT ENGI 4360 SURVEY LANE VALLEY RD 000000 2,672.50 01-0754 KERRVILLE POSTMASTER #6 I-200804185499 15 -600-309 POSTAGE POSTAGE STAMPS (3 ROLLS) 000000 123.00 01-2986 FIRST INSURANCE AGENCY I-200804185498 15 -600-207 BONDS 067521 -B GUTHRIE 000000 71.00 01-3253 L. WAYNE WELLS, P.E. I-200804185501 15 -600-457 CONTRACT ENGI #6 ENG SRVC-CYPRESS SPRINGS- 000000. 250.43 01-3489 WAL-MART COMMUNITY (915 I-200804235690 15 -600-310 OFFICE SUPPLI 080416 OFF SUPPLIES 000000 68.14 01-4193 HSBC BUSINESS SOL (9785 I-200804165500 15 -600-310 OFFICE SUPPLI 080406 OFF SUPPLIES 000000 111.37 DEPARTMENT 6 00 Administration TOTAL: 3,653.01 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 Pe+.CKET: 01423 4-28-08 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 DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200804185514 15 -611-457 SIGNS/TRAFFIC RANCHERO/VALLEY VIEW 3/08 000000 9.10 I-200804185515 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD#2 3/08 000000 9.10 I-200804185516 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD#1 3/08 000000 9.27 01-0121 VOELKEL ENGINEERING I-200804235695 15 -611-599 CONTINGENCIES 4360 SURVEY LANE VALLEY RD 000000 2,672.50 01-0306 VULCAN CONSTRUCTION I-200804185522 15 -611-550 PAVING (COLD 629850 LRA PREMIX BL B/CC 000000 1,705.58 I-200804185523 15 -611-550 PAVING (COLD 629849 LRA PREMIX BL B/CC 000000 1,744.89 01-0363 WHEATCRAFT CONSTRUCTION I-200804225630 15 -611-553 CONTRACT FEES 4/08 ROAD BASE 000000 1,270.08 01-0507 ALAMO IRON WORKS I-200804235693 15 -611-554 CULVERT PIPE M114436 CULVERT SUPPLIES 000000 2,233.14 01-0606 MAXEY ENERGY COMPANY I-200804185510 15 -611-331 FUEL OILS 31393 FUEL 4/OB 000000 7,141.04 I-200804185511 15 -611-331 FUEL OILS 31114 FUEL 4/08 000000 5,395.66 I-200804185512 15 -611-331 FUEL OILS 31206 FUEL 4/08 000000 3,047.74 01-1415 COOPER EQUIPMENT CO. I-200804225628 15 -611-330 OPERATING SUP IN20272 OPR SUPPLIES 000000 200.82 01-1569 TIRE CENTERS LLC I-200804185513 15 -611-454 TIRES & TIRE 6100137387 TIRES (16) 000000 836.48 01-1675 CINTAS CORPORATION #087 I-200804185505 15 -611-316 UNIFORMS 087697701 UNIFORM EXP 000000 215.93 I-200804185505 15 -611-330 OPERATING SUP 067697701 MATS/TOWELS 000000 63.37 I-200804185506 15 -611-316 UNIFORMS 087692128 UNIFORM EXP 000000 237.92 I-200804185506 15 -611-330 OPERATING SUP 087692128 HATS/TOWELS 000000 63.37 I-200804235692 15 -611-316 UNIFORMS 087703290 UNIFORM EXP 000000 215.93 I-200804235692 15 -611-330 OPERATING SUP 087703290 MATS/TOWELS 000000 63.37 01-1765 ERGON ASPHALT & EMULSIO I-200804235691 15 -611-552 ASPHALTS, OIL BD51906A CRS-2 000000 1,678.45 01-1766 THE SIGN MAN I-200804185517 15 -611-457 01-1946 CMI I-200804185507 15 -611-220 01-2009 TEXAS ASSOC OF COUNTIES I-200804225629 15 -611-480 SIGNS/TRAFFIC 8666-H SIGN SUPPLIES EMPLOYEE MEDI 56501 DRUG TESTING (6) 000000 5,011.46 000000 342.00 INSURANCE VEH 080404 PROP COVERAGE-GRADER 000000 62.00 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01423 4-28-08 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 DESCRIPTION CHECK# AMOUNT 01-2674 MATHESON TRI-GAS, INC. I-200804185509 15 -611-330 OPERATING SUP 631236 OPR SUPPLIES 000000 53.76 01-2947 QUALITY MACHINE WORKS I-200804235686 15 -611-457 SIGNS/TRAFFIC 206 SIGN REP 000000 534.00 01-3489 WAL-MART COMMUNITY (915 I-200804235690 15 -611-330 OPERATING SUP 080416 OPR SUPPLIES/LC 000000 131.56 01-3675 TEXAS EQUIPMENT REPAIR I-200804185508 15 -611-330 OPERATING SUP 080401 OPR SUPPLIES-CHAIN 000000 41.16 01-7440 CATERPILLAR FINANCIAL S I-200804185518 15 -611-462 LEASE PRINCIP 11472966 420D-FDP15262 4/08 000000 786.00 I-200804185519 15 -611-462 LEASE PRINCIP 11465499 420D-FDP24569-25626 000000 1,947.32 01-7992 HEARN ENGINEERING INC. I-200804235694 15 -611-553 CONTRACT FEES OS-24 SURVEY-RIVER RDCR/N FORK 000000 16,000.00 01-8113 MASTERS CONSTRUCTION I-200804185524 15 -611-553 CONTRACT FEES 080414 ROAD BASE 000000 4,709.00 01-8729 TRIPLE BLADE & STEEL I-200804235696 15 -611-450 EQUIPMENT REP 4543 EQUIP REP/MAINT 000000 351.28 DEPARTMENT 611 Road & Bridge TOTAL: 58,783.28 VENDOR SET 15 Road & Bridge TOTAL: 62,436.29 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01423 4-28-OB COMM CRT VENDOR SET: O1 FUND 37 CENTER POINT WASTEWATER DEPARTMENT: 654 CENTERPT WASTEWATER BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4248 GLENDA LACKEY I-200804225631 37 -654-440 PHASE 1 COST MNI SURVEY-HRS WORKED (10) 000000 70.00 DEPARTMENT 654 CENTERPT WASTEWATER TOTAL: 70.00 VENDOR SET 37 CENTER POZNT WASTEWATER TOTAL: 70.00 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01423 4-28-08 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 DESCRIPTION CHECK# AMOUNT 01-0053 WILLIAM ALLEN, JR. M.D. I-200804225667 50 -641-200 PHYSICIAN SER 060428 ELIGIBLE EXP 000000 33. 10 01-0135 SID PETERSON MEMORIAL H I-200804225662 50 -641-203 HOSPITAL OUT- 080428 ELIGIBLE EXP 000000 6,327. 99 I-200804225662 50 -641-202 HOSPITAL IN-P 080428 ELIGIBLE EXP 000000 18,657. 08 I-200804225662 50 -641-213 JAIL IHC- HOS 080428 ELIGIBLE EXP 000000 696. 74 01-0468 ROBERT E. MITCHELL, M.D I-200804225661 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 247. 86 01-0647 MAP-LAB, INC. I-200804225655 50 -641-214 JAIL IHC- LAB 080428 ELIGIBLE EXP 000000 33. 23 01-1323 CHARLES E. LEWIS, NID PA I-200804225646 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 33. 10 01-2256 CLINICAL PATHOLOGY LAB I-200804225647 50 -641-204 LAB/X-RAY 080428 ELIGIBLE EXP 000000 91. 95 01-2555 ANESTHESIA ASSOCIATES I-200804225642 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 411. 64 01-2557 CANCER CARE NETWORK OF I-200804225644 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 58. 83 01-2665 MICHAEL M. GNUECHTEL, D I-200804225656 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 235. 01 I-200804225656 50 -641-210 JAIL IHC -PHY 080426 ELIGIBLE EXP 000000 29. 04 O1-2668 OB-GYN ASSOCIATES, PA I-200804225659 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 328. 47 01-2672 HILL COUNTRY IMAGING AS I-200804225652 50 -641-204 LAB/X-RAY 080422 ELIGIBLE EXP 000000 716. 82 I-200804225652 50 -641-214 JAIL IHC- LAB 080422 ELIGIBLE EXP 000000 100. 00 01-2795 ANAND W. MEHENDALE NID I-200804225641 50 -641-210 JAIL IHC -PHY 080428 ELIGIBLE EXP 000000 450. 78 I-200804225641 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 1,132. 86 01-2858 KERRVILLE MINOR EMERGEN I-200804225653 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 305. 57 I-200804225653 50 -641-210 JAIL IHC -PHY 080428 ELIGIBLE EXP 000000 292. 56 01-3211 MICHAEL R SCHLABACH MD I-200804225657 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 33. 10 O1-3300 THOMAS 0. OEI, M.D. 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01423 4-28-OB COMM CRT VENDOR 6ET : 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. continued I-200804225666 50 -641-200 PHYSICIAN SER 060428 ELIGIBLE EXP 000000 46.36 01-3411 SO TX CARDIO CONSULTANT I-200804225663 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 80.54 01-3524 GERALD PRICE MD 2-200804225649 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 36.80 01-3595 PAIN CARE CLINICS-KERRY I-200804225660 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 127.70 01-3636 GILLESPIE EMER MED ASSO I-200804225650 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 231.82 01-3648 BRIAN V GIVEN MD I-200804225643 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 54.13 01-3797 LORI I GAGNON MD PA I-200804225654 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 33.10 01-3815 HURRAY M COLGIN MD I-200804225658 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 234.35 01-4226 CATHY A HURLEY MD I-200804225645 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 144.97 01-4227 STRATO INPATIENT SERVIC I-200604225664 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 30.89 O1-4263 HENG H OEI MD I-200804225651 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 260.83 O1-7550 FRED L. SPECK, JR., MD I-200804225648 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 40.06 01-7579 T.C.E.P./SID PETERSON I-200804225665 50 -641-200 PHYSICIAN SER 080428 ELIGIBLE EXP 000000 503.60 01-7865 ACKMAN PHARMACY I-200804225640 50 -641-211 JAIL IHC- PRE 080428 ELIGIBLE EXP 000000 762.38 DEPARTMENT 641 Indigent Health Care TOTAL: 32,803.46 VENDOR SET 50 Indigent Health Care TOTAL: 32,803.46 4/24/2008 11:26 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 P$CKET: 01423 4-28-OB COMM CRT VENDOR ~T: 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 CAECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200804225632 76 -572-440 UTILITIES 3501 LEGION DR 3/08-4/08 000000 221.45 01-3952 SUSAN COURTNEY BURKETT I-200804225633 76 -572-107 PART TIME STA PROF SRVC 4/4-17/08 (8.25) 000000 288.75 DEPARTMENT 572 Juv Detention Facility TOTAL: 510.20 VENDOR SET 76 Juv Detention Facility TOTAL: 510.20 ~ ~.~, ~ ~ ~ ~ ~ ~7 • ~ 3 ~ ofa I