ORDER NO. 30732 CLAIMS AND ACCOUNTS Came to be heard this the 11th day of February, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 195,207.35 14-Fire Protection $ 14,583.33 15-Road & Bridge $ 105,555.17 18-County Law Library $ 2,906.45 19-Public Library $ 36,972.25 50-Indigent Health Care $ 46,474.33 76-Juv Detention Facility $ 5,015.28 89-Texas Special Tax Fund $ 1,035.00 TOTAL $ 407, 749.16 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 2/08/2008 11:44 AM PACKET: 01336 COMM CRT 2-11-08 VENDOR SET: O1 FUND ~ 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ~3d 73 ~, 3I ~_~ ~' BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 CDW GOVERNMENT, INC. C-200802062988 10 -103-140 DUE FM LONG T JGN5067 ORIG HCQ3691-RETURN 000000 498.74- DEPARTMENT NON-DEPARTMENTAL TOTAL: 498.74- 2/08/2008 11:44 AM PACKET: 01336 COMM CRT 2-11-08 VENDOR SET: Ol .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 01-0778 CO JUDGES & COMM ASSOC I-200802063075 10 -400-485 CONFERENCE DU 2008 ANN DUES-JUDGE/COMM (4) 000000 220.00 DEPARTMENT 400 County Judge TOTAL: 220.00 2/08/2008 11:44 AM PACKET: 01336 COMM CRT 2-11-OB VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0778 CO JUDGES & COMM ASSOC I-200602063075 10 -401-315 BOOKS, PUBLIC 2008 ANN DUES-JUDGE/COMM (4) 000000 880.00 DEPARTMENT 401 Commissioners' Court TOTAL: 880.00 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01336 COMM CRT 2-11-08 VENDOR SET: O1 > > FUND 10 General Fund DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBSON DISCOUNT I-200802073120 10 -402-330 ELECTION SUPP 1/OB ELECT SUPPLIES 000000 7. 84 ~ 01-0056 HART INTERCIVIC I-200802012830 10 -402-330 ELECTION SUPP 027398 ELECTION SUPPLIES 000000 629. 55 '''~ I-200802063074 10 -402-330 ELECTION SUPP 027580 ELECTION SUPPLIES 000000 17. 96 °~ DEPARTMENT 402 Election Services TOTAL: 655. 35 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01336 COMM CRT 2-11-08 VENDOR SET: O1 9 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0152 KERRVILLE DAILY TIMES-C I-200802042925 10 -403-430 NOTICES REPLA 05530500 NOTICES-1/08 000000 238.00 / 01-0402 XEROX CORP. I-200802012831 01-2103 U. S. POSTAL SERVICE (P I-200802012708 01-2986 FIRST INSURANCE AGENCY I-200802062990 01-3475 CARTRIDGE WORLD OF KERR I-200802012709 10 -403-461 LEASE COPIER 597946958 LSE COP 2/08 000000 465.94 10 -403-309 POSTAGE 18721274 POSTAGE FOR METER 000000 1,500.00 `" {, 10 -403-206 BONDS & INSUR 054643 CCP-9353392-11 (2007) 000000 1,123.00 _____ 10 -403-310 OFFICE SUPPLI 130766 CARTRIDGES 000000 413.79 DEPARTMENT 403 County Clerk TOTAL: 3,740.73 2/08/2008 11:44 AM PACKET: 01336 COMM CRT 2-11-OB VENDOR SET: O1 ~ ~ FUND 10 General Fund DEPARTMENT: 404 Records Management BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200802073120 10 -404-310 OFFICE SUPPLI 1/08 OFF SUPPLIES 000000 1.19 01-2451 IRON MT RECORDS MANAGEM I-200802042926 10 -404-460 STORAGE MICRO KU70223 STORAGE VAULT 2/08 000000 160.00 DEPARTMENT 404 Records Management TOTAL: 161.19 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01336 COMM CRT 2-11-OS VENDOR SET: O1 r ~ FUND 10 General Fund DEPARTMENT: 408 Information Technology BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3249 CDW GOVERNMENT, ZNC. I-200802062986 10 -408-569 OPERATING EQU JGP7121 COMPUTER SUPPLIES 01-9181 JOHN TROLINGER I-200802062993 10 -408-569 OPERATING EQU 071210 REIM COMPUTER SUPP PAGE: 7 BANK: AP CHECK# AMOUNT ----------------------- 000000 493.33 000000 118.00 DEPARTMENT 408 Information Technology TOTAL: 611.33 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: S PACKET: 0133 6 COMM CRT 2-11-OS VENDOR SET: O1 i ~ 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-200802073118 10 -409-401 AUTOPSY & INQ 08019A DRUMMOND, LAURA 000000 350. 00 01-0436 TRAVIS COUNTY MEDICAL E I-200802042923 10 -409-401 AUTOPSY & INQ PA07-02652 WOOLEY,JUDY L 000000 2,300. 00 I-200802063062 10 -409-401 AUTOPSY & ZNQ PA07-02705 LYNCH, SHERRY ANN 000000 2,300. 00 01-3643 XEROX I-200802012832 10 -409-461 LEASE COPIER 030624159 LSE COP 1/OB 000000 185. 35 DEPARTMENT 409 Non Departmental TOTAL: 5,135. 35 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01336 COMM CRT 2-11-OB 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 01-3439 BRETT FERGUSON I-200802012710 10 -426-402 COURT APPT AT 1/08 MH HEARINGS (4) 000000 280.00 I-200802062994 10 -426-402 COURT APPT AT 1/08 MH HEARINGS (5) 000000 332.50 01-3522 DAWN WRZGHT I-200802012833 10 -426-104 MENTAL HEALTH 1/OB PROB CAUSE HEARING (11) 000000 385.00 DEPARTMENT 426 County Court TOTAL: 997.50 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01336 COMM CRT 2-11-OB 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 01-0565 NORMAN WHITLOW, ATTY I-200802042901 10 -427-402 COURT APPOINT CR07-1798 BILLZNGSLEY 000000 56.00 01-1833 JESKO & STEADMAN, P.C. I-200802042900 10 -427-402 COURT APPOINT CR06-1589 -HESSKEW 000000 350.00 01-3373 PATTILLO, RICHARD S, & H I-200602042946 10 -427-403 MASTER COURT 07-954-C 000000 157.50 01-3737 JERRY L PHILLIPS I-200802042902 10 -427-402 COURT APPOINT CROS-0066/0067-G W WAKING 000000 70.00 I-200802042903 10 -427-402 COURT APPOINT CR06-0586 JOEL MENDEZ 000000 70.00 01-9153 CATHY O. MORRIS I-200802042947 10 -427-403 MASTER COURT 07-290-C 000000 189.00 --------- ----------------------------- --------- --------------- DEPARTMENT 427 County Court At Law -------------------------------------------- TOTAL: ------------- 892.50 ------------- 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01336 COMM CRT 2-11-OS 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 01-7934 HART SOFTWARE I-200802042928 10 -429-317 SEARCH PROGRA 1523-200801-02 SEARCHES 1/08 000000 19.95 01-8096 ACCURINT-ACCT # 1008488 I-200802062997 10 -429-317 SEARCH PROGRA 1008488-20080131 SEARCHES 1/OS 000000 23.50 DEPARTMENT 429 Courts Collection TOTAL: 43.45 ------------------------------------------------------------------------------------------------------------------------------------ 2/08/2008 11:44 AM PACKET: 01336 COMM CRT 2-11-OB VENDORyET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2431 BILINGUAL COMM. CONSULT I-200802042948 10 -434-496 INTERPRETERS 080124 INTERPRET-A07- 219-ZUNIG 000000 100.00 I-200802042949 10 -434-496 INTERPRETERS 080124 INTERPRET-A07- 521-JUP.RE 000000 100.00 I-200802042950 10 -434-496 INTERPRETERS 080124 INTERPRET-A07- 522 GARCI 000000 100.00 DEPARTMENT 434 Jury TOTAL: 300.00 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01336 COMM CRT 2-11-OB 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-200802042929 10 -435-310 OFFICE SUPPLI INV#3010/4107 -LETTERHEADS 000000 100.27 01-0437 STEVE PICKELL, ATTY. I-200802042959 10 -435-402 COURT APPT AT A07-522 JUAN GARCIA 000000 350.00 I-200802042961 10 -435-402 COURT APPT AT A07-521 VICTOR JUAREZ 000000 355.00 01-1488 RALPH PAUL BEHRENS, P.C I-200802042957 10 -435-402 COURT APPT AT A00-186/07-466/07-534 WEST,FEL 000000 1,837.50 I-200802042958 10 -435-402 COURT APPT AT A04-433/A06-66/06-67 FOSTER 000000 210.00 01-1543 JAMES W. PATTERSON, ATT I-200802042965 10 -435-402 COURT APPT AT A03-311/312/313 -HERNAN HENLEY 000000 192.50 01-2119 HAROLD J. DANFORD, ATTY I-200802042960 10 -435-402 COURT APPT AT A05-162/07-222 BERNARD, FRANK 000000 490.00 01-3373 PATTZLLO, RICHARDS, & H I-200802042951 10 -435-402 COURT APPT AT A05-534/535 JOEY CALAMACO 000000 140.00 I-200802042952 10 -435-402 COURT APPT AT A07-403 BLANCA A NELSON 000000 852.00 I-200802042966 10 -435-403 CIVIL COURT A 07-791-A 000000 336.00 I-200802042967 10 -435-403 CIVIL COURT A 07-661-A D00000 638.00 I-200802042968 10 -435-403 CIVIL COURT A 01-157-A 000000 52.50 01-3439 BRETT FERGUSON I-200802042955 10 -435-402 COURT APPT AT A04-198/199/01-13 J D TORRES 000000 420.00 01-3586 KIRA ANNE WEST I-200802042964 10 -435-402 COURT APPT AT A07-64 D HORNER 000000 1,085.00 01-3801 PATRICK O'FIEL I-200802042953 10 -435-402 COURT APPT AT A07-426 MICHAEL RUIZ 000000 371.00 I-200802042954 10 -435-402 COURT APPT AT A03-396 ALEJANDRO OZUNA IV 000000 496.00 01-3812 SUSAN STEGALL I-200802042962 10 -435-402 COURT APPT AT A06-68 CHRISTINE L FARISH 000000 1,120.00 I-200802042963 10 -435-402 COURT APPT AT A07-120 000000 308.00 01-3986 ROBERT HENNEKE I-200802042956 10 -435-402 COURT APPT AT A07-469 DAVID C BISHOP 000000 959.00 01-8779 GADDIS COURT REPORTING I-200802012712 10 -435-494 SPECI AL COURT 2006-2 CRT REP-C.C. YTUARTE 000000 250.00 DEPA RTMENT 4 35 216th District Court TOTAL: 10,562.77 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01336 COMM CRT 2-11-08 VENDOR ~ET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0070 HERRING PRINTING CO., I Z-200802042929 10 -436-310 OFFICE SUPPLI ZNV#3010/4107 -LETTERHEADS 000000 100.27 01-0981 DENNIS L. SMITH, ATTY. I-200802042970 10 -436-402 COURT APPT AT B07-498 JUAN CORPUS 000000 385.00 01-0987 FIVE STAR WIRELESS - I-200802063039 10 -436-420 TELEPHONE 001-0014810 12/07-1/OS-PHONE 000000 19.90 01-1833 JESKO & STEADMAN, P.C. I-200802042969 10 -436-402 COURT APPT AT B06-502 PEGGY S HESSKEW 000000 3,710.00 01-2873 TINA C. YOUNG, CSR, RPR I-200802063063 10 -436-497 COURT TRANSCR 080129 TRANSCRIPT-06-321-B 000000 3,286.70 01-3373 PATTILLO, RICHARDS, & H I-200802042971 10 -436-403 CIVIL COURT A 07-61-B 000000 1,090.14 I-200802042972 10 -436-403 CIVIL COURT A 07-532-B 000000 1,450.50 I-200802042973 10 -436-403 CIVIL COURT A 06-116-B 000000 69.00 DEPARTMENT 436 198th District Court TOTAL: 10,111.51 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01336 COMM CRT 2-11-08 '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 O1-0987 FIVE STAR WIRELESS '~ I-200802012713 10 -438-421 CELL PHONE 329-6402 12/07-1/OB 000000 39.99 01-8262 ROSA LAVENDER I-200802073117 10 -438-310 OFFICE SUPPLI 080207 REIM POSTAGE 000000 34.00 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 73.99 ------------------------------------------------------------------------------------------------------------------------------------ 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01336 COMM CRT 2-11-OS VENDOR yET: O1 FUND 10 General Fund DEPARTMENT: 445 198th District Attorney SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 KIMBLE COUNTY TREASURER I-200802012714 10 -445-330 EXPENDITURES 1/OB 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 ------------------------------------------------------------------------------------------------------------------------------------ 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01336 COMM CRT 2-11-08 VENDOR SET : 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 01-0623 ACRATOD OF AUSTIN, INC. I-200802042909 10 -450-310 OFFICE SUPPLI 01180829 OFF SUPPLIES 000000 70. 22 01-2106 OFFICE DEPOT 2-200802042910 10 -450-310 OFFICE SUPPLI 413490226-001 OFF SUPPLIES 000000 25. 66 I-200802042911 10 -450-310 OFFICE SUPPLI 410858062-001 OFF SUPPLIES 000000 18. 97 I-200802042912 10 -450-310 OFFICE SUPPLI 413998085-001 OFF SUPPLIES 000000 85. 22 I-200802042913 10 -450-310 OFFICE SUPPLI 412453723-001 OFF SUPPLIES 000000 18. 97 01-3643 XEROX I-200802042908 10 -450-461 LEASE COPIER 030624260 LSE COP 1/OS 000000 370. 09 01-3981 LINDA UECKER, DISTRICK I-200802062999 10 -450-309 POSTAGE 080205 REIM P OSTAGE 000000 5,000. 00 DEPARTMENT 4 50 District Clerk TOTAL: 5,589 .13 2/08/2008 11:44 AM PACKET: 01336 COMM CRT 2-11-08 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2515 A C PRINT I-200802042945 10 -455-310 OFFICE SUPPLZ C42111T FINE SCHEDULES 000000 50.38 DEPARTMENT 455 Justice of Peace #1 TOTAL: 50.38 ------------------------------------------------------------------------------------------------------------------------------------ 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER - PAGE: 19 PACKET: 01336 COMM CRT 2-11-OS •VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1882 DAWN WRIGHT I-200802012717 10 -456-420 TELEPHONE 080125 REIM CELL PHONE 000000 43.49 01-1930 IKON OFFICE SOLUTIONS I-200602042931 10 -456-461 LEASE COPIER 75468530 LSE COP 1/08-2/08 000000 79.00 01-2515 A C PRINT I-200802042945 10 -456-310 OFFICE SUPPLI C42111T FINE SCHEDULES 000000 50.38 01-3744 ACCURINT-ACCT #1215164 I-200802073115 10 -456-310 OFFICE SUPPLZ 1215164-20080131 SEARCHES 1/O8 000000 30.00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 202.87 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01336 COMM CRT 2-11-OB . VENDOR t5ET : 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-200802012719 10 -457-309 POSTAGE POSTAGE FOR POSTCARDS (3) 000000 78.00 01-0940 BEAR GRAPHICS, INC. I-200802063002 10 -457-310 OFFICE SUPPLI 0487150 OFF SUPPLIES 000000 186.26 01-0987 FIVE STAR WIRELESS I-200802063003 10 -457-420 TELEPHONE 329-6463 12/07-1/08 PHONE 000000 39.99 O1-1930 IKON OFFICE SOLUTIONS I-200802063005 10 -457-461 LEASE COPIER 75461382 LSE COP 1/08 -2/08 000000 64.00 O1-2149 COUNTY PROGRESS I-200802012720 10 -457-315 BOOKS, PUBLIC 49747 TX CO DIRECTORY -JP 3 000000 20.00 01-2515 A C PRINT I-200802042945 10 -457-310 OFFICE SUPPLI C42111T FINE SCHEDULES 000000 50.38 DEPARTMENT 457 Justice of Peace #3 TOTAL: 438.63 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01336 COMM CRT 2-11-08 .VENDOR ~iET : O1 RIND 10 General Fund DEPARTMENT : 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE Z-200802073114 10 -458-420 TELEPHONE 367-2245 2/08 PHONE 000000 30.18 01-0529 KERRVILLE BUTANE COMPAN I-200802073119 10 -458-440 UTILITIES 9221-32 PROPANE 2/08 000000 68.20 O1-0987 FIVE STAR WIRELESS I-200802042941 10 -458-420 TELEPHONE 739-9440 PHONE 12/07-1/OS 000000 39.99 O1-1507 ADVANTAGE COMMUNICATION I-200802042939 10 -458-420 TELEPHONE 10143465 LSE PAGER 2/08 000000 15.00 01-2515 A C PRINT I-200802042945 10 -458-310 OFFICE SUPP LI C42111T FINE SCHEDULES 000000 50.36 01-3643 XEROX I-200802042940 10 -458-461 LEASE COPIER 030624243 LSE COP 1/OS 000000 48.76 01-3716 BEE CREEK COMMUNICATION I-200802042938 10 -458-420 TELEPHONE 60719 INTERNET SRVC 2/08 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 341.49 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01336 COMM CRT 2-11-08 .VENDOR 'SET : Ol FUND 10 General Fund DEPARTMENT : 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1201 SO FAST PRINTING, INC. I-200802063008 10 -475-310 OFFICE SUPPLI 080204 NAME TAG-EMERSON 000000 6.50 I-200802063054 10 -475-310 OFFICE SUPPLI 13567 RUBBER STAMP 000000 20.00 O1-1325 DAVID B. BROOKS, ATTY Z-200802042930 10 -475-403 ATTORNEYS FEE 080130 LEGAL CONSULT 1/OB 000000 100.00 01-1930 IKON OFFICE SOLUTIONS I-200802042927 10 -475-461 LEASE COPIER 75415768 LSE COP 1/08-2/08 000000 259.00 01-2175 ACCURINT -- ACCT#10090 I-200802063007 10 -475-498 PUBLIC SERVIC 1009068-20080131 SEARCHES 1/08 000000 92.50 01-4182 OFFICE OF THE SECRETARY Z-200802063056 10 -475-403 ATTORNEYS FEE 080206 FILING FEE-DISSOLVE JDC 000000 5.00 DEPARTMENT 475 County Attorney TOTAL: 483.00 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01336 COMM CRT 2-11-OS •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 01-3643 XEROX I-200802063064 10 -493-461 LEASE COPIER 597954582 LSE COP 2/08 000000 211.96 01-8202 JACQUI MAGENHEIMER I-200802063057 10 -493-309 Postage 080204 REIM POSTAGE 000000 12.47 DEPARTMENT 493 Human Resources TOTAL: 224.43 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01336 COMM CRT 2-11-08 •VENDOR ~ET: 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 01-4033 KENNETH RUARK I-200802012834 10 -495-553 CONTRACT SERV 1007 AUDIT-CO CLRK/TREAS 000000 780.00 DEPARTMENT 495 County Auditor TOTAL: 780.00 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01336 COMM CRT 2-11-08 `VENDOR nr~T: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3240 XEROX CORPORATION I-200802012635 10 -497-461 LEASE COPIER 030624151 LSE COP 1/OB 01-3475 CARTRIDGE WORLD OF KERR I-200802012722 10 -497-310 OFFICE SUPPLI 130293 CARTRIDGE 01-4077 MEIER BUSINESS SYSTEMS PAGE: 25 BANK: AP CHECK# AMOUNT ----------------------------- 000000 133.63 000000 I-200802012721 10 -497-310 OFFICE SUPPLI 095383-00 2 FOLD MAILER BLANK 000000 89.95 130.60 DEPARTMENT 497 County Treasurer TOTAL: 354.38 2/D8/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01336 COMM CRT 2-11-08 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200802062984 10 -499-420 TELEPHONE 367-2605 2/08 PHONE 000000 21.93 I-200802062985 10 -499-420 TELEPHONE 367-3031 2/08 PHONE 000000 21.93 01-0220 QUILL CORPORATION I-200802063065 10 -499-310 OFFICE SUPPLI 4586250 OFF SUPPLIES 000000 158.62 01-0402 XEROX CORP. I-200802042922 10 -499-461 LEASE COPIER 597951665 LSE COP 2/08 000000 224.60 01-2610 COLOR GRAPHICS CO. I-200802012725 10 -499-310 OFFICE SUPPLI 103441 ENVELOPES 000000 93.75 01-3249 CDW GOVERNMENT, INC. I-200802012723 10 -499-310 OFFICE SUPPLI HVK0826 CARDSCAN (4) 000000 266.31 I-200802012724 10 -499-310 OFFICE SUPPLI HXX9709 CARDSCAN (5) 000000 330.14 I-200802063011 10 -499-310 OFFICE SUPPLI HRT6283 PRINTERS-S-CABLES 000000 1,074.06 01-3643 XEROX I-200802042924 10 -499-461 LEASE COPIER 030624253 LSE COP 1/OS 000000 21.00 I-200802063000 10 -499-461 LEASE COPIER 030624244 LSE COP 1/OB 000000 48.76 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 2,261.10 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01336 COMM CRT 2-11-08 .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-200802063047 10 -510-440 UTILITIES 2100 MEM BLVD-12/07-1/OS ELECT 000000 28.30 01-0284 UNITED LABORATORIES I-200802012837 10 -510-350 SUPPLIES 02560 OPR SUPPLIES 000000 565.76 01-0987 FIVE STAR WIRELESS I-200802012728 10 -510-420 TELEPHONE 001-0007338 12/07-1/OB 000000 66.43 01-1276 ZEP MANUFACTURING CO. I-200802012816 10 -510-350 SUPPLIES 59454590 SUPPLIES-JDC 000000 471.69 01-1406 CLEANING IDEAS I-200802012836 10 -510-350 SUPPLIES 8 113710 OPR SUPPLIES 000000 75.66 01-1932 HAYFIELD PAPER CO. I-200602012726 10 -510-350 SUPPLIES 380110 OPR SUPPLIES 12/07 000000 461.70 01-2250 MID-AMERICAN RESEARCH C I-200802012727 10 -510-350 SUPPLIES 0351335-IN OPR SUPPLIES 000000 204.50 01-3009 KERRVILLE POSTMASTER #6 I-200802012793 10 -510-309 POSTAGE 080129 POSTAGE (1 ROLL) 000000 20.50 01-3240 XEROX CORPORATION I-200802012838 10 -510-461 LEASE COPIER 030624152 LSE COP 1/08 000000 52.77 01-3347 LUIS M. VENEGAS I-200802012730 10 -510-553 CONTRACT FEE S 2/08 JANITORIAL SRVC 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200802012729 10 -510-553 CONTRACT FEES 2/08 JANITORIAL SRVC 000000 435.00 DEPARTMENT 510 Custodial & Grounds TOTAL: 2,857.31 2/08/2008 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01336 COMM CRT 2-11-08