ORDER NO. 30749 CLAIMS AND ACCOUNTS Came to be heard this the 25th day of February, 2008, came to be considered. by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 172,588.44 14-Fire Protection $ 1,440.43 15-Road & Bridge $ 38,270.57 50-Indigent Health Care $ 12,110.11 76-Juv Detention Facility $ 2,530.95 TOTAL $ 226,940.50 Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 01354 2-25-08 COMM CRT PACKET: ~ ~ `, ~ ,_, t / VENDOR SET: O1 ~ / ~ FUND 10 General Fund / ~~'/// DEPARTMENT: N/A NON-DEPARTMENTAL (~~ b ~ ~ BANK: AP / BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-1961 BANGER & ALTGELT INSURA I-200802223567 10 -370-400 EXHIBITION CE REIM INS DEP-EXHIBIT 000000 116.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 116.00 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01354 2-25-OB COMM CRT ~ ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200802213475 10 -400-461 LEASE COPIER 75622067 LSE COP 2/08 000000 52.00 01-2106 OFFICE DEPOT I-200802153167 10 -400-310 OFFICE SUPPL I 417791172-001 OFF SUPPLIES 000000 13.78 01-3341 WINDSTREAM COMMUNICATIO I-200802213504 10 -400-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 8.80 01-3500 WINDSTREAM I-200802213518 10 -400-420 TELEPHONE 792-0423 2/08 000000 2.17 I-200802213523 10 -400-420 TELEPHONE 042-111-7416 2/08 000000 3.37 DEPARTMENT 400 County Judge TOTAL: 80.12 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 .PACKET 01354 2-25-OS COMM CRT VENDOR SET: 01 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 O1-0003 KERRVILLE PUBLIC UTIL B I-200802213365 10 -401-441 C.P. UTILITIE KELLY ST-OFF 1/08 000000 24.18 O1-1155 HZLL COUNTRY PEST CONTR 2-200802213474 10 -401-441 C.P. UTILITZE 41315 COMM PEST-CNT PT OFF 000000 15.00 01-1930 IKON OFFICE SOLUTIONS I-200802213475 10 -401-461 LEASE COPIER 75622067 LSE COP 2/08 000000 208.00 01-2106 OFFICE DEPOT I-200802153167 10 -401-310 OFFICE SUPPLI 417791172-001 OFF SUPPLIES 000000 55.15 01-3341 WINDSTREAM COMMUNICATIO I-200802213494 10 -401-420 TELEPHONE 1000519818 LD CALLS 1/OB 000000 3.91 01-3500 WINDSTREAM I-200802153166 10 -401-420 I-200802213518 10 -401-420 I-200802213523 10 -401-420 TELEPHONE 792-2200 TREAS/HR FAX/BURN LN 000000 34.00 TELEPHONE 792-0423 2/08 000000 20.79 TELEPHONE 042-111-7416 2/08 000000 32.32 DEPARTMENT 401 Commissioners' Court TOTAL: 393.35 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 01354 2-25-08 COMM CRT PACKET: ~ 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 01-2106 OFFICE DEPOT I-200802153169 10 -402-330 ELECTION SUPP 415511249-001 ELECTION SUPP 000000 14.30 v I-200802153170 10 -402-330 ELECTION SUPP 415511987-001 ELECTION SUPP 000000 33.80 `~ ~ I-200802153171 10 -402-330 ELECTION SUPP 414465223-001 ELECTION SUPP 000000 20.35 DEPARTMENT 402 Election Services TOTAL: 68.45 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 3 ~ 01354 2-25-08 COMM CRT VENDOR SET : 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 01-0954 CONSOLIDATED OFFICE SYS I-200802213362 10 -403-310 OFFICE SUPPLI 530842-0 OFF SUPPLIES 000000 19. 50 L~ 01-1930 IKON OFFICE SOLUTIONS I-200802153174 10 -403-461 LEASE COPIER 75488615 LSE COP 2/08-3/08 000000 250. 00 ~ I-200802153175 10 -403-461 LEASE COPIER 75562737 LSE COP 1/08-2/08 000000 406. 00~°'- 01-2106 OFFICE DEPOT I-200802153171 10 -403-310 OFFICE SUPPLI 414465223-001 OFFICE SUPP 000000 6. 67 I-200802153172 10 -403-310 OFFICE SUPPLI 417279492-001 OFF SUPPLIES 000000 42. 97 V" ~ I-200802153173 10 -403-310 OFFICE SUPPLI 415006574-001 OFF SUPPLIES 000000 31. 31 ~1 01-3341 WINDSTREAM COMMUNICATIO ~~ I-200802213485 10 -403-420 TELEPHONE 1000519818 LD CALLS 1/OS 000000 16. 64 01-3475 CARTRIDGE WORLD OF KERR I-200802213398 10 -403-310 OFFICE SUPPLI 131334 CARTRIDGES 000000 149. 85 "~ 01-3500 WINDSTREAM I-200802213518 10 -403-420 TELEPHONE 792-0423 2/08 000000 21 .65`~~~ I-200802213523 10 -403-420 TELEPHONE 042-111-7416 2/08 000000 33 .67 ~" 01-7160 PITNEY BOWES I-200802213479 10 -403-457 MAINTENANCE C 8591687-FBOS MAILING SYSTEM 000000 282 .00 DEPARTMENT 4 03 County Clerk TOTAL: 1,262 .26 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: , 01354 2-25-OS 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 01-3249 CDW GOVERNMENT, INC. I-200802213359 10 -408-569 OPERATING EQU JJD1177 COMP SUPPLIES 000000 78.29 I-200802213360 10 -408-569 OPERATING EQU JJT8455 COMP SUPPLIES 000000 131.12 I-200802213361 10 -408-569 OPERATING EQU JKG7713 COMP SUPPLIES 000000 1,138.68 01-3341 WINDSTREAM COMMUNICATIO I-200802213495 10 -408-420 TELEPHONE 1000519818 LD CALLS 1/OB 000000 0.98 01-3500 WINDSTREAM I-200802213518 10 -408-420 TELEPHONE 792-0423 2/08 000000 4.87 I-200802213523 10 -408-420 TELEPHONE 042-111-7416 2/OB 000000 7.58 DEPARTMENT 408 Information Technology TOTAL: 1,361.52 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET:s 01354 2-25-OB COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0200 GRIMES FUNERAL CHAPELS, I-200802213393 10 -409-401 AUTOPSY & INQ 08091A NAN NELL BRYANT 000000 350.00 I-200802213394 10 -409-401 AUTOPSY & INQ 06087A WILLIAM D SHENK 000000 350.00 01-0436 TRAVIS COUNTY MEDICAL E I-200802153176 10 -409-401 AUTOPSY & INQ PA07-02872 CROOK, WANDA 000000 2,300.00 01-3341 WINDSTREAM COMMUNICATIO I-200802213506 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 1/OB 000000 20.33 I-200802213516 10 -409-421 TELEPHONE ACC 1000519818 TAXES/SC-1/OB 000000 41.37 I-200802213517 10 -409-420 TELEPHONE,COM 1000519818 UTID LD CALLS 1/OS 000000 4.18 01-3500 WINDSTREAM I-200602213518 10 -409-420 I-200802213523 10 -409-420 01-9028 COMMUNITY RESOURCE GROU I-200802213410 10 -409-571 TELEPHONE,COM 792-0423 2/08 000000 TELEPHONE,COM 042-111-7416 2/08 000000 CONTINGENCY 5276 INCOME SURVEY(CNT PT) 000000 86.61 134.66 1.326.00 DEPARTMENT 409 Non Departmental TOTAL: 4,613.15 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01354 2-25-OS 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-200802213395 10 -426-402 COURT APPT AT 2007MH3548 P.M. 000000 456.00 01-3654 LUCY SANDIDGE PEARSON I-200802153177 10 -426-402 COURT APPT AT 1/08 MH HEARINGS (4) 000000 140.00 01-3612 SUSAN STEGALL I-200802213371 10 -426-402 COURT APPT AT 2/08 MH HEARINGS (4) 000000 210.00 DEPARTMENT 426 County Court TOTAL: 806.00 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01354 2-25-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-200802223572 10 -427-402 COURT APPOINT CR07-1650/07-0652 M PENA 000000 140.00 01-0981 DENNZS L. SMITH, ATTY. I-200802223569 10 -427-402 COURT APPOINT CR06-0488 M KENNEDY 000000 140.00 I-200802223582 10 -427-402 COURT APPOINT CROB-0114 PEDRO J ZUNIGA 000000 213.00 I-200802223584 10 -427-402 COURT APPOINT CR06-1365-ET AL-J CALAMACO 000000 213.00 01-1488 RALPH PAUL BEHRENS, P.C I-200802223581 10 -427-402 COURT APPOINT CR07-0555/07-1295 000000 210.00 01-1543 JAMES W. PATTERSON, ATT I-200802223579 10 -427-402 COURT APPOINT CR07-0660/07-2186 W D SHENK 000000 217.50 I-200802223580 10 -427-402 COURT APPOINT CR07-0294/08/0188 T HOPKINS 000000 105.00 01-2106 OFFICE DEPOT I-200802153178 10 -427-310 OFFICE SUPPLI 414469661-001 OFF SUPPLIES 000000 24.41 I-200802153179 10 -427-310 OFFICE SUPPLI 416208627-001 OFF SUPPLIES 000000 70.18 01-3341 WINDSTREAM COMMUNICATIO I-200802213502 10 -427-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 3.85 01-3500 WINDSTREAM I-200802213519 10 -427-420 TELEPHONE 792-0423 2/08 000000 2.98 I-200802213524 10 -427-420 TELEPHONE 042-111-7416 2/08 000000 4.63 01-3654 LUCY SANDIDGE PEARSON I-200802223570 10 -427-402 COURT APPOINT CR07-199 J CARROLL 000000 280.00 I-200802223571 10 -427-402 COURT APPOINT OS-0044 ANGELICA RAMIREZ 000000 70.00 I-200802223578 10 -427-402 COURT APPOINT CROS-0252 C M LOPEZ 000000 70.00 01-3737 JERRY L PHILLIPS I-200802223568 10 -427-402 COURT APPOINT CROB-0173 K THOMPSON 000000 110.00 Z-200802223577 10 -427-402 COURT APPOINT CR08-0167 LANE BEAKLEY 000000 75.00 01-3801 PATRICK O'FIEL I-200802223574 10 -427-402 COURT APPOINT CR08-0166 L BEAKLEY 000000 105.00 01-3812 SUSAN STEGALL I-200602223592 10 -427-403 MASTER COURT 07-483- C 000000 1,340.50 01-3986 ROBERT HENNEKE I-200802223573 10 -427-402 COURT APPOINT CR07-1912 E G JACKSON 000000 105.00 I-200802223575 10 -427-402 COURT APPOINT CR07-1760 ROBERT DYKES 000000 245.00 I-200802223583 10 -427-402 COURT APPOINT CR07-1990 JENNIFER DENBY 000000 105.00 01-9295 STEPHEN B SCHULTE PC I-200802223591 10 -427-403 MASTER COURT 07-600 C 000000 192.50 DEPARTMENT 4 27 County Court At Law TOTAL: 4,042.55 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01354 2-25-08 COMM CRT VENDOR SET: Ol 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 01-2106 OFFICE DEPOT I-200802153180 10 -429-310 OFFICE SUPPL I 416613846-001 MOUSE 000000 47.97 01-3341 WINDSTREAM COMMUNICATIO I-200802213503 10 -429-420 TELEPHONE 1000519618 LD CALLS 1/OS 000000 1.69 01-3500 WINDSTREAM Z-200802153181 10 -429-420 TELEPHONE 895-1861 2/08 000000 27.83 I-200802213519 10 -429-420 TELEPHONE 792-0423 2/08 000000 10.63 I-200802213524 10 -429-420 TELEPHONE 042-111-7416 2/08 000000 16.83 DEPARTMENT 429 Courts Collection TOTAL: 105.15 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 013 ' 54 2-25-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200802153182 10 -434-331 OPERATING SUP 416698547-001 SUPPLIES 000000 6.98 I-200802153183 10 -434-331 OPERATING SUP 416697944-001 SUPPLIES 000000 19.00 01-3859 MINDY L. WILLIAMS, CO T I-200802223631 10 -434-492 JUROR FEES JUROR FUND-DIST CLRK 000000 2,489.00 DEPARTMENT 434 Jury TOTAL: 2,514.98 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: , 01354 2-25-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 435 216th District Court BANK: AP BLiDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200802223594 10 -435- 402 COURT APPT AT A05-278 CHARLES S NEWMAN 000000 2,648. 00 I-200802223601 10 -435- 403 CZVIL COURT A 04-186-A 000000 105. 00 01-0437 STEVE PICKELL, ATTY. I-200802223598 10 -435- 402 COURT APPT AT A07-416/417/418- C YTUARTE 000000 210. 00 01-0565 NORMAN WHITLOW, ATTY I-200802223595 10 -435- 402 COURT APPT AT A04-356 LUIS OLIVA 000000 157. 50 01-1264 FREDERICK L. HENNEKE I-200802223605 10 -435- 403 CIVIL COURT A 07-293-A 000000 115. 95 01-2617 EDWARD C. TOLL I-200802223603 10 -435- 403 CIVIL COURT A 07-384-A 000000 819. 00 01-3248 LISA WATTS, PSY. D. I-200802153184 10 -435- 401 COURT APPT'D #4 PSYCH TEST/REPORTS-A07-075 000000 540. 00 01-3341 WINDSTREAM COMMUNZCATIO I-200802213501 10 -435- 420 TELEPHONE 1000519818 LD CALLS 1/OB 000000 41. 01 01-3428 CHERYL SIONE I-200802223596 10 -435- 402 COURT APPT AT A06-255/06/256 S MONTGOMERY 000000 1,359. 68 01-3439 BRETT FERGUSON I-200802223602 10 -435 -403 CIVIL COURT A 06-764-A 000000 1,540. 00 01-3500 WINDSTREAM I-200802213519 10 -435 -420 TELEPHONE 792-0423 2/06 000000 24. 90 I-200602213524 10 -435 -420 TELEPHONE 042-111-7416 2/08 000000 38. 72 01-3618 HSBC BUSINESS SOL (5382 I-200802213450 10 -435 -310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 31 .73 01-3654 LUCY SANDIDGE PEARSON I-200802223604 10 -435 -403 CIVIL COURT A 07-173-A 000000 70 .00 01-3812 SUSAN STEGALL I-200802223606 10 -435 -403 CIVIL COURT A 07-505-A 000000 315 .00 I-200802223607 10 -435 -403 CIVIL COURT A 07-60-A 000000 700 .00 01-8779 GADDIS COURT REPORTING I-200802153185 10 -435 -497 COURT TRANSCR 2008-20 TRANSCRIPT-A07-334 000000 1,763 .92 01-9153 CATHY 0. MORRIS I-200802223599 10 -435 -403 CIVIL COURT A 07-787-A 000000 616 .00 I-200802223600 10 -435 -403 CZVIL COURT A 07-277-C 000000 644 .00 DEPARTMENT 4 35 216th District Court TOTAL: 11,740 .41 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01354 2-25-OB 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# AMOUN T 01-0217 M. PATRICK MAGUZRE I-200802223621 10 -436-402 COURT APPT AT B06-502 PEGGY HESSKEW 000000 - 175. 00 I-200802223626 10 -436-403 CIVIL COURT A 06-570-B 000000 140. 00 01-0437 STEVE PICKELL, ATTY. I-200802223619 10 -436-402 COURT APPT AT 807-310/311 JAMES E ALLEN 000000 647. 50 01-0565 NORMAN WHITLOW, ATTY I-200802223612 10 -436-402 COURT APPT AT BOS-147/07-384 R L VARGAS 000000 1,820. 00 01-0981 DENNIS L. SMITH, ATTY. I-200802223597 10 -436-402 COURT APPT AT BOB-03 ROGER D SNIDER 000000 350. 00 I-200802223614 10 -436-402 COURT APPT AT B07-550/551 MARGARET KENNEDY 000000 630. 00 I-200802223615 10 -436-402 COURT APPT AT B04-167 ANGEL LERNA 000000 280. 00 I-200802223616 10 -436-402 COURT APPT AT B97-152/07-355 C HOLLOWELL 000000 420. 00 I-200802223617 10 -436-402 COURT APPT AT B06-04/06-OS GIL JAIMES 000000 350. 00 I-200802223618 10 -436-402 COURT APPT AT B07-052/07-053 J C HYATT 000000 490. 00 01-1284 FREDERICK L. HENNEKE I-200802223630 10 -436-403 CIVIL COURT A 07-817-B 000000 245. 00 01-1488 RALPH PAUL BEHRENS, P.C I-200802223624 10 -436-402 COURT APPT AT B07-232 GLEN CASHAW 000000 2,765 .00 01-1833 JESKO & STEADMAN, P.C. I-200802223613 10 -436-402 COURT APPT AT BOS-413 STEPHANIE GARZA 000000 BO5 .00 01-1982 KURTIS S. RUDKIN, ATTY I-200802223622 10 -436-402 COURT APPT AT B06-364 G E POLLARD 000000 3,787 .00 I-200802223628 10 -436-403 CIVIL COURT A 07-76B 000000 504 .00 01-2119 HAROLD J. DANFORD, ATTY I-200802223620 10 -436-402 COURT APPT AT B07-500/499 C MOSIER 000000 350 .00 01-2617 EDWARD C. TOLL I-200802223627 10 -436-403 CIVIL COURT A OS-115-B 000000 203 .00 01-3248 LISA WATTS, PSY. D. I-200802153186 10 -436-401 COURT APPT'D #5 PSYCH TEST/REP-LYNCH, JOHN 000000 720 .00 01-3341 WINDSTREAM CONII~I[.7NICATIO I-200802213501 10 -436-420 TELEPHONE 1000519818 LD CALLS 1/OS 000000 34 .36 01-3439 BRETT FERGUSON I-200802223593 10 -436-402 COURT APPT AT BOB-11 JOSHUA MOORE 000000 385 .00 01-3500 WZNDSTREAM I-200802213519 10 -436-420 TELEPHONE 792-0423 2/08 000000 16 .24 I-200802213524 10 -436-420 TELEPHONE 042-111-7416 2/08 000000 25 .25 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: , 01354 2-25-08 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 01-3618 HSBC BUSINESS SOL (5382 I-200802213450 10 -436-310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 31.73 01-3801 PATRICK O'FIEL I-200802223609 10 -436-402 COURT APPT AT B07-514 R A CHARNICHART 000000 176.00 I-200802223610 10 -436-402 COURT APPT AT B07-495 L A TODD 000000 406.00 I-200802223611 10 -436-402 COURT APPT AT B07-484 KENNETH PEOPLES 000000 896.88 I-200802223623 10 -436-402 COURT APPT AT B07-251 GARZA 000000 343.00 01-3812 SUSAN STEGALL I-200802223629 10 -436-403 CIVIL COURT A 01-568-B 000000 329.00 01-4197 ROBIN BRAME CSR # 5325 I-200802213382 10 -436-494 SPECIAL COURT 080207 SUB CRT REP 000000 324.00 01-4198 FINLEY INVESTIGATIONS I-200802223608 10 -436-401 COURT APPT'D 807-232 INVESTIGATOR 000000 1,320.00 01-4199 CHARLES F. WETHERBEE, A I-200802223625 10 -436-403 CIVIL COURT A 06-455-B 000000 661.50 DEPARTMENT 436 198th District Court TOTAL: 19,630.46 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01354 2-25-OB 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 01-3341 WINDSTREAM COMMUNICATIO I-200802213500 10 -438-420 PHONE,FAX & I 1000519818 LD CALLS 1/08 000000 11.14 O1-3500 WINDSTREAM I-200802153187 10 -438-420 PHONE,FAX & I 257-8194 2/08 01-3626 HSBC BUSINESS SOL (0055 I-200802213467 10 -438-310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 39.63 000000 166.74 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 217.51 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01354 2-25-08 COMM CRT 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 01-2106 OFFICE DEPOT I-200602153183 10 -450-310 OFFICE SUPPLI 416697944-001 OFF SUPPLIES 000000 219.42 I-200802153188 10 -450-310 OFFICE SUPPLI 416633955-001 CARTRIDGE 000000 60.18 I-200802153191 10 -450-310 OFFICE SUPPLI 416630252-001 STAMPS (7) 000000 97.93 01-3341 WINDSTREAM COMMUNICATIO I-200802213489 10 -450-420 TELEPHONE 1000519818 LD CALLS 1/OS 000000 16.43 01-3500 WINDSTREAM I-200802213519 10 -450-420 TELEPHONE 792-0423 2/08 000000 16.41 Z-200802213524 10 -450-420 TELEPHONE 042-111-7416 2/08 000000 28.62 DEPARTMENT 4 50 District Clerk TOTAL: 440.99 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01354 2-25-OB 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 O1-1201 SO FAST PRINTING, INC. I-200802193264 10 -455-499 MISCELLANEOUS 080212 JP1 INFO PAMPHLET 000000 15.00 01-2515 A C PRINT I-200802153197 10 -455-310 OFFICE SUPPLI C42243T FZNE SCHEDULES 000000 98.49 O1-3341 WINDSTREAM COMMUNICATIO I-200802213490 10 -455-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 5.14 01-3500 WINDSTREAM I-200802213520 10 -455-420 TELEPHONE 792-0423 2/08 000000 3.79 I-200802213525 10 -455-420 TELEPHONE 042-111-7416 2/08 000000 5.89 DEPARTMENT 455 Justice of Peace #1 TOTAL: 128.31 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01354 2-25-OB CONIM 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 01-2515 A C PRINT I-200802153197 10 -456-310 OFFICE SUPPL I C42243T FINE SCHEDULES 000000 98.49 01-3341 WINDSTREAM COMMUNICATIO I-200802213491 10 -456-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 1.35 DEPARTMENT 456 Justice of Peace #2 TOTAL: 99.84 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01354 2-25-08 COMM CRT VENDOR SET : 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 01-0940 BEAR GRAPHICS, INC. I-200802153192 10 -457-310 OFFICE SUPPLI 0487697 ENVELOPES 000000 124.81 I-200802213363 10 -457-310 OFFICE SUPPLI 0488362-SUMMONS TO APPEAR 000000 116.45 01-2106 OFFICE DEPOT Z-200802153189 10 -457-310 OFFICE SUPPLI 415919389-001 OFF SUPPLIES 000000 35.19 I-200802153190 10 -457-310 OFFICE SUPPLI 414560510-001 OFF SUPPLIES 000000 13.20 01-2197 ACCURINT -- ACCOUNT# 1 I-200802153193 10 -457-420 TELEPHONE 1138700-20080131 SEARCHES 000000 39.25 01-2515 A C PRINT I-200802153197 10 -457-310 OFFICE SUPPLI C42243T FINE SCHEDULES 000000 98.48 01-3341 WINDSTREAM COMMUNICATIO I-200802213492 10 -457-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 1.38 01-3500 WINDSTREAM I-200802213520 10 -457-420 TELEPHONE 792-0423 2/08 000000 16.24 I-200802213525 10 -457-420 TELEPHONE 042-111-7416 2/08 000000 25.25 DEPARTMENT 4 57 Justice of Peace #3 TOTAL: 470.25 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01354 2-25-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200802153196 10 -458-440 UTILITIES 214 JCT HWY #A 12/07-1/OB 000000 126.68 01-0006 HILL COUNTRY TELEPHONE I-200802153194 10 -458-420 TELEPHONE 367-3005 6/07 000000 22.03 I-200802153195 10 -456-420 TELEPHONE 367-3005 2/08 000000 21.93 01-2106 OFFICE DEPOT I-200802223553 10 -458-569 OPERATING EQU 414890149-001 PRINTER 000000 499.99 I-200802223554 10 -458-310 OFFICE SUPPLI 416209337-001 OFF SUPPLIES 000000 12.00 Z-200802223555 10 -458-310 OFFICE SUPPLZ 414891675-001 BATTERIES 000000 3.82 01-2515 A C PRINT I-200802153197 10 -458-310 OFFICE SUPPLI C42243T FINE SCHEDULES 000000 98.49 O1-2615 JAMES W. PRIOUR I-200802153198 10 -458-460 OFFICE RENT 3/08 RENT-JP4 000000 800.00 01-3341 WINDSTREAM COMMUNICATIO I-200802213493 10 -458-420 TELEPHONE 1000519818 LD CALLS 1/OB 000000 4.28 DEPARTMENT 4 58 Justice of Peace #4 TOTAL: 1,589.22 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01354 2-25-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0654 TDCAA I-200802213389 10 -475-315 BOOKS,PUBLICA 6506 M/S DUES-TABAKA,DEBORAH 000000 50.00 I-200802213390 10 -475-315 BOOKS,PUBLICA 9756 M/S DUES-MURACH, WAYNE 000000 50.00 01-1284 FREDERICK L. HENNEKE I-200802213392 10 -475-403 ATTORNEYS FEE 1961 PROB CAUSE HEARING 000000 740.00 01-2361 PAPCON I-200802213391 10 -475-498 PUBLIC SERVIC 1013 ANN SOFTWARE SUPPORT 000000 585.00 01-3258 LEXIS NEXIS I-200802213407 10 -475-315 BOOKS,PUBLICA 0601303412 ONLINE CHRGS 1/08 000000 195.00 01-3341 WINDSTREAM COMMUNICATIO I-200802213486 10 -475-420 TELEPHONE 1000519818 LD CALLS 1/OB 000000 17.67 01-3500 WINDSTREAM I-200802213520 10 -475-420 TELEPHONE 792-0423 2/08 000000 10.83 I-200802213525 10 -475-420 TELEPHONE 042-111-7416 2/08 000000 16.83 01-3620 HSBC BUSINESS SOL (8160 I-200802213468 10 -475-310 OFFICE SUPPLI 080206 OFF SUPPLIES/LF 000000 97.98 01-3737 JERRY L PHILLIPS Z-200802213384 10 -475-403 ATTORNEYS FEE 1/OB PROB CAUSE HEARING (2) 000000 120.00 DEPARTMENT 475 County Attorney TOTAL: 1,883.31 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: ~ 01354 2-25-08 COMM CRT VENDOR SET: O1 FL7ND 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 01-3341 WINDSTREAM COMMUNICATIO I-200602213505 10 -493-420 Telephone 1000519818 LD CALLS 1/08 000000 5.17 01-3500 WINDSTREAM I-200802153168 10 -493-420 Telephone 792-2200 TREAS/HR FAX/BURN LN 000000 33.79 I-200802213520 10 -493-420 Telephone 792-0423 2/08 000000 8.12 I-200602213525 10 -493-420 Telephone 042-111-7416 2/08 000000 12.63 DEPARTMENT 493 Human Resources TOTAL: 59.71 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 013 54 2-25-08 COMM CRT ~ENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT C-200802153203 10 -495-310 OFFICE SUPPLI 415722289-001 REF 415513674- 00 000000 4.33- I-200802153199 10 -495-310 OFFICE SUPPLI 416161184-001 OFF SUPPLIES 000000 28.34 I-200802153200 10 -495-310 OFFICE SUPPLI 416918167-001 SUPPLIES 000000 17.70 I-200802153201 10 -495-310 OFFICE SUPPLI 415722291-001 CLOCK 000000 4.33 I-200802153202 10 -495-310 OFFICE SUPPLI 412507223-001 LAT FILE 000000 226.42 I-200802153204 10 -495-310 OFFICE SUPPLI 416417436-001 OFF SUPPLIES 000000 139.69 Z-200802153205 10 -495-310 OFFICE SUPPLI 415513674-001 OFF SUPPLIES 000000 50.14 01-3341 WINDSTREAM COMMUNICATZO I-200802213487 10 -495-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 12.04 01-3500 WINDSTREAM I-200802213520 10 -495-420 TELEPHONE 792-0423 2/08 000000 3.25 I-200602213525 10 -495-420 TELEPHONE 042-111-7416 2/08 000000 5.05 01-8357 ADAMS COPIER SOLUTIONS I-200802213428 10 -495-456 MACHINE REPAI 080220 PRINTER REP/SRVC 000000 270.00 DEPARTMENT 4 95 County Auditor TOTAL: 752.63 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 01354 2-25-OB COMM CRT PACKET: ~ 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 01-3341 WINDSTREAM CONID7iJNICATIO I-200802213464 10 -497-420 TELEPHONE 1000519816 LD CALLS 1/OS 000000 5.36 01-3500 WINDSTREAM I-200802153166 10 -497-420 TELEPHONE 792-2200 TREAS/HR FAX/BURN LN 000000 33.78 Z-200802213521 10 -497-420 TELEPHONE 792-0423 2/08 OOOOOD 6.50 I-200802213526 10 -497-420 TELEPHONE 042-111-7416 2/OB 000000 10.10 01-4196 AGRILIFE EXTENSION ACCT I-200802213430 10 -497-485 CONFERENCES REG FEE-MINDY WILLIAMS 000000 140.00 01-9415 COUNTY TREASURERS - REG I-200802213429 10 -497-315 BOOKS, PUBLIC OB DUES-M WILLIAMS 000000 20.00 DEPARTMENT 497 County Treasurer TOTAL: 215.74 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET_ 01354 2-25-08 COMM CRT r 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 01-0220 QUILL CORPORATION C-200802153206 10 -499-310 OFFICE SUPPLI 94450 REF 4697957 000000 10.74- I-200802153207 10 -499-310 OFFICE SUPPLI 4607888 OFF SUPPLIES 000000 53.20 I-200802153209 10 -499-310 OFFICE SUPPLI 4697957 OFF SUPPLIES 000000 16.73 01-3341 WINDSTREAM COMMUNICATIO I-200802213486 10 -499-420 TELEPHONE 100051981803 LD CALLS 1/OS 000000 22.08 01-3500 WINDSTREAM I-200802153208 10 -499-420 TELEPHONE 257-6070 2/08 000000 27.63 I-200802153210 10 -499-420 TELEPHONE 696-1555 2/08 000000 27.83 I-200802213521 10 -499-420 TELEPHONE 792-0423 2/08 000000 32.48 I-200802213526 10 -499-420 TELEPHONE 042-111-7416 2/OB 000000 50.50 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 219.91 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01354 2-25-08 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 01-0008 CITY OF KERRVILLE-WATER I-200802193215 10 -510-440 UTILITIES 317 SIDNEY BAKER 1/08 000000 97. 71 I-200802193216 10 -510-440 UTILITIES 317 SIDNEY BAKER YM-1/08 000000 10. 50 I-200802193217 10 -510-440 UTILITIES 317 SIDNEY BAKER 1/08 000000 40. 49 I-200802213369 10 -510-440 UTILITIES 11 TRAVIS ST 1/06-2/08 000000 19. 63 01-0243 UNIFIRST CORPORATION I-200802193213 10 -510-316 UNIFORMS 542340 UNIFORM EXP 1/08 000000 410. 38 I-200802193290 10 -510-350 SUPPLIES 386971 MAT 12/07-1/08 000000 45. 64 I-200802193337 10 -510-350 SUPPLIES 386971 MATS 11/07 000000 22. 65 I-200802213469 10 -510-350 SUPPLIES 1/OB MATS 511939 000000 249. 54 O1-1932 HAYFIELD PAPER CO. I-200802153211 10 -510-350 SUPPLIES 380100 OPR SUPPLIES 1/08 000000 639 .85 01-3500 WZNDSTREAM I-200802153212 10 -510-420 TELEPHONE 042-111-0368 12/07-1/OB 000000 75 .00 Z-200802193214 10 -510-420 TELEPHONE 042-111-7100 2/08 000000 3 .03 I-200802213521 10 -510-420 TELEPHONE 792-0423 2/08 000000 28 .15 I-200802213526 10 -510-420 TELEPHONE 042-111-7416 2/08 000000 43 .77 DEPARTMENT 510 Custodial & Grounds TOTAL: 1,686 .34 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: , 01354 2-25-OS 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 01-0144 COMPTON'S OF KERRVILLE, I-200802193219 10 -511-451 JAIL REPAIRS 25032 A/C REPAIR 000000 1,186.36 01-0243 UNZFIRST CORPORATION I-200802193213 10 -511-316 UNIFORMS 542340 UNIFORM EXP 1/OS 000000 46.11 I-200802193213 10 -511-350 MAINTENANCE & 542340 SUPPLIES 1/08 000000 33.00 01-1155 HILL COUNTRY PEST CONTR I-200802193218 10 -511-350 MAINTENANCE & 40993 COMM PEST-SO 000000 80.00 01-3049 SEARS COMMERCIAL ONE I-200802193220 10 -511-451 JAIL REPAIRS T524560 SWITCH 000000 26.59 DEPARTMENT 511 Jail Maintenance TOTAL: 1,372.06 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01354 2-25-OS COMM CRT i 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 O1-0008 CITY OF KERRVILLE-WATER I-200802213366 10 -512-440 UTILITIES 400 CLEARWATER PAS 1/08-2/08 000000 2,566.26 01-0033 EXXON CARD SERVICES I-200802213448 10 -512-335 PRISONER TRAN 1/08 FUEL 000000 514.68 01-0037 THE SOFTWARE GROUP, INC I-200802213446 10 -512-563 SOFTWARE MAIN 70557 ODY JAILMANAGERI/08-3/08 000000 5,431.00 01-0112 MATERA PAPER CO., INC. I-200802193229 10 -512-331 OPERATING SUP 391437-00 OPR SUPPLIES 000000 415.81 I-200802213402 10 -512-331 OPERATING SUP 393072-00 OPR SUPPLIES 000000 647.37 01-0135 SID PETERSON MEMORIAL H I-200802213542 10 -512-333 PRISONER MEDI 080225 PRIS MED EXP 000000 67.57 01-0448 KRAUSS GARAGE I-200802213408 10 -512-454 VEHICLE MAINT 1/OB VEH REP/MAINT 000000 794.00 01-0587 CHEVRON U.S.A., INC. I-200802193225 10 -512-335 PRISONER TRAN 7898787341801 JAN OB-FUEL 000000 186.90 01-0606 MAXEY ENERGY COMPANY I-200802213405 10 -512-330 VEHICLE GAS & 30295 FUEL 1/08 000000 916.08 01-1930 IKON OFFICE SOLUTIONS Z-200802213466 10 -512-461 LEASE COPIER 75488618 LSE COP 1/08-2/08 000000 398.00 01-2106 OFFICE DEPOT C-200802213456 10 -512-310 OFFICE SUPPLI 417233567-001 REF 412331938-00 000000 107.36- I-200802213451 10 -512-310 OFFICE SUPPLI 417582409-001 OFF SUPPLIES 000000 32.27 I-200802213452 10 -512-310 OFFICE SUPPLI 414908567-001 OFFICE SUPPLIES 000000 160.27 I-200802213453 10 -512-310 OFFICE SUPPLI 414908567-002 OFF SUPPLIES 000000 6.53 I-200602213455 10 -512-310 OFFICE SUPPLI 417233424-001 OFF SUPPLIES 000000 204.70 I-200802213463 10 -512-310 OFFICE SUPPLI 416699644-001 OFF SUPPLIES 000000 120.00 01-2165 SYSCO FOOD SERVICES I-200802213403 10 -512-332 PRISONER MEAL 1/08 PRIS MEALS 000000 19,225.43 01-2634 ARMSTRONG MEDICAL INDUS I-200802213447 10 -512-333 PRISONER MEDI 1272416 PRIS MED EXP 000000 1,810.43 01-2668 OB-GYN ASSOCIATES, PA I-200802213539 10 -512-333 PRISONER MEDI 080225 PRIS MED EXP 000000 158.76 01-2672 HILL COUNTRY IMAGING AS I-200802213532 10 -512-333 PRISONER MEDI 080225 PRIS MED EXP 000000 26.86 01-2858 KERRVILLE MINOR EMERGEN 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET:. 01354 2-25-08 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 D ESCRIPTION CHECK# AMOUNT 01-2658 KERRVILLE MINOR EMERGEN continued I-200802213534 10 -512-333 PRISONER MEDI 080225 PRIS MED EXP 000000 136.83 01-3060 STERICYCLE INC. I-200802213437 10 -512-400 TRASH SERVICE 0005223215 MED WASTE DISPOSAL 000000 241.26 01-3249 CDW GOVERNMENT, INC. I-200802223560 10 -512-495 S.C.A.A.P. GR JJS3776 FUJ SCANNER 000000 938.68 01-3378 DUMPSTER DUMPERS INC I-200802193231 10 -512-400 TRASH SERVICE 21169 DUMPSTER SRVCE 2/08 000000 408.00 01-3419 SHELL I-200802213449 10 -512-335 PRISONER TRAN 065167579802 FUEL 1/08 000000 457.27 01-3482 FLOWERS BAKING COMPANY I-200802193226 10 -512-332 PRISONER MEAL 35933969 PRIS MEALS 000000 98.70 I-200802193227 10 -512-332 PRISONER MEAL 35934051 PRIS MEALS 000000 98.70 I-200802213415 10 -512-332 PRISONER MEAL 35934203 PRIS MEALS 000000 138.18 I-200802213422 10 -512-332 PRISONER MEAL 35934135 PRIS MEALS 000000 195.96 01-4015 MILLER UNIFORMS & EMBLE I-200802193228 10 -512-315 JAIL UNIFORMS 455918 UNIFORM EXP-LIMON 000000 301.41 I-200802213419 10 -512-315 JAIL UNIFORMS 454045 UNIFORM EXP-DANLEY 000000 96.64 Z-200802213420 10 -512-315 JAIL UNIFORMS 451016 UNIFORM EXP-ENDERLZN 000000 69.36 DEPARTMENT 512 County Jail TOTAL: 36,756.55 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01354 2-25-OB 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-200802213376 10 -513-440 UTILITIES LIONS PARK 1/08-2/OB 000000 50.79 01-0041 BEST AUTO PARTS I-200802193232 10 -513-569 OPERATING EQU 727303 COMPRESSOR 000000 349.50 01-0309 WHELAN PLUMBING CO, INC I-200802193237 10 -513-450 BUILDING REPA 113847 PUSH BUTTON VALVE 000000 143.25 I-200802193238 10 -513-450 BUILDING REPA 113712 PLUMBING SUPPLIES 000000 14.44 01-0609 BROWNING-FERRIS INDUSTR I-200802193233 10 -513-400 TRASH SERVICE 008831 GARBAGE DISPOSAL 1/08 000000 7.17 01-1155 HILL COUNTRY PEST CONTR Z-200802193235 10 -513-450 BUILDING REPA 40997 COMM PEST-ING ANNEX 000000 25.00 I-200802193236 10 -513-450 BUILDING REPA 40992 COMM PEST-CTHSE 000000 80.00 I-200802213472 10 -513-450 BUILDING REPA 40999 COMM PEST-JDC 000000 50.00 01-1996 D W ELECTRIC CO. I-200802193239 10 -513-450 BUILDING REPA 13209 REPLACE BALLAST 000000 131.36 01-2616 CSE ENTERPRISES, INC. I-200802193240 10 -513-450 BUILDING REPA 9876 INSPECT/TEST-ELEVATOR 000000 115.00 01-2789 REXEL SUMMERS I-200802193234 10 -513-450 BUILDING REPA 500146674 PHOTOCELL/LAMP 000000 22.41 01-3743 TX DEPARTMENT OF LICENS I-200802213471 10 -513-450 BUILDING REPA ELEVATOR INSPECTION 2/08 (2) 000000 60.00 DEPARTMENT 5 13 Building Maintenance TOTAL: 1,048.92 2/22/2008 2:37 PM PACKET: 01354 2-25-OB COMM CRT .VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3341 WINDSTREAM COMMUNICATZO I-200802213496 O1-3500 WINDSTREAM I-200802213521 I-200802213526 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -551-420 TELEPHONE 1000519816 LD CALLS 1/08 000000 0.75 10 -551-420 TELEPHONE 792-0423 2/08 000000 3.79 10 -551-420 TELEPHONE 042-111-7416 2/08 000000 5.89 DEPARTMENT 551 Constable Pct #1 TOTAL: 10.43 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01354 2-25-OB 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 01-0606 MAXEY ENERGY COMPANY I-200802193241 10 -552-331 FUEL & OIL 30293 FUEL 1/08 000000 214.82 01-3341 WINDSTREAM COMMUNICATIO I-200802213497 10 -552-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 0.31 01-6808 THE WASH TUB I-200802223556 10 -552-456 EQUIPMENT REP 00019800 CAR WASH 000000 29.99 DEPARTMENT 552 Constable Pct #2 TOTAL: 245.12 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01354 2-25-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0606 NAXEY ENERGY COMPANY I-200802193242 10 -553-331 GASOLINE 30294 FUEL 1/OB 000000 236.78 01-3341 WINDSTREAM COMMUNICATIO I-200802213498 10 -553-420 TELEPHONE 1000519818 LD CALLS 1/OS 000000 1.77 01-3500 WINDSTREAM I-200802213521 10 -553-420 TELEPHONE 792-0423 2/08 000000 3.79 I-200802213526 10 -553-420 TELEPHONE 042-111-7416 2/08 000000 5.89 DEPARTMENT 553 Constable Pct #3 TOTAL: 248.23 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01354 2-25-OS COMM CRT +VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0006 HILL COUNTRY TELEPHONE I-200802193243 10 -554-420 TELEPHONE 367-3663 2/08 01-3341 WINDSTREAM COMMUNICATIO PAGE: 34 BANK: AP CHECK# AMOUNT 000000 21.93 I-200802213499 10 -554-420 TELEPHONE 1000519818 LD CALLS 1/OS 000000 0.20 DEPARTMENT 554 Constable Pct #4 TOTAL: 22.13 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01354 2-25-08 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 01-0037 THE SOFTWARE GROUP, INC I-200802213444 10 -560-563 SOFTWARE MAIN 70558 ODY LE 1/08-3/OB 000000 668.00 I-200802213445 10 -560-563 SOFTWARE MAIN 70559 CAD SERVER 1/08-3/08 000000 820.00 01-0448 KRAUSS GARAGE I-200802213408 10 -560-331 VEHICLE GAS & 1/08 VEH REP/MAINT 000000 495.20 I-200602213408 10 -560-454 VEHICLE REPAI 1/08 VEH REP/MAINT 000000 2,261.19 01-0606 MAXEY ENERGY COMPANY I-200802213405 10 -560-331 VEHICLE GAS & 30295 FUEL 1/OS 000000 12,236.83 01-0725 GT DISTRIBUTORS - AUSTI I-200802213406 10 -560-330 OPERATING EXP INV0213809 ORION FLARES 000000 274.80 01-1171 GUADALUPE SIGNS I-200802213421 10 -560-454 VEHICLE REPAI 602707 DECALS 000000 85.00 01-1216 STROEHER & OLFERS, INC. I-200802193248 10 -560-454 VEHICLE REPAI 325453 TIRES (16) 000000 1,427.40 01-1930 IKON OFFICE SOLUTIONS I-200802223561 10 -560-461 LEASE COPIER 75622069 LSE COP 2/08 000000 652.00 I-200802223561 10 -560-461 LEASE COPIER 75622069 ADDITIONAL COPIES 000000 480.59 01-2009 TEXAS ASSOC OF COUNTIES I-200802213385 10 -560-480 VEHICLE INSUR AUTO PHYS DAMAGE COV-1330 000000 1,861.00 01-2106 OFFICE DEPOT C-200802213459 10 -560-310 OFFICE SUPPLI 415444495-001 REF 415233461- 00 000000 143.05- C-200802213461 10 -560-569 OPERATING EQU 416054421-001 REF 415682781- 00 000000 449.99- I-200802213451 10 -560-310 OFFICE SUPPLI 417582409-001 OFF SUPPLIES 000000 156.30 I-200802213452 10 -560-310 OFFICE SUPPLI 414908567-001 OFFICE SUPPLIES 000000 241.77 I-200602213454 10 -560-310 OFFICE SUPPLI 415233461-001 OFF SUPPLIES 000000 221.92 I-200802213455 10 -560-208 INVESTIGATION 417233424-001 INVEST EXP 000000 24.51 I-200802213455 10 -560-310 OFFICE SUPPLI 417233424-001 OFF SUPPLIES 000000 81.20 I-200802213457 10 -560-310 OFFICE SUPPLI 415233462-001 OFF SUPPLIES 000000 14.40 I-200802213458 10 -560-310 OFFICE SUPPLI 415444497-001 OFF SUPPLIES 000000 143.05 I-200802213460 10 -560-569 OPERATING EQU 415682781-001 OFF SUPPLIES 000000 449.99 2-200802213462 10 -560-569 OPERATING EQU 416054422-001 OFF SUPPLIES 000000 449.99 01-2150 CECIL ATKISSZON MOTORS Z-200602193246 10 -560-454 VEHICLE REPAI 61622 KEY 000000 33.50 01-3341 WINDSTREAM COMMUNICATIO I-200802213507 10 -560-420 TELEPHONE 1000519818 LD CALLS 1/OB 000000 107.29 01-3500 WINDSTREAM I-200802213438 10 -560-420 TELEPHONE 042-111-6027 2/06 000000 34.35 I-200802213439 10 -560-420 TELEPHONE 042-111-2334 2/08 000000 3.03 2/22/2006 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01354 2-25-08 CO[~IIN 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 01-3500 WINDSTREAM continued 2-200802213440 10 -560-420 TELEPHONE 896-1133 1/OB 000000 1,535.93 I-200802213441 10 -560-420 TELEPHONE 042-111-7208 1/08 000000 12.12 I-200802213442 10 -560-420 TELEPHONE 792-6444 2/08 000000 152.13 I-200802213443 10 -560-420 TELEPHONE 042-111-6026 2/08 000000 34.35 01-3631 HSBC BUSINESS SOL (9304 I-200802223559 10 -560-310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 29.96 I-200802223559 10 -560-330 OPERATING EXP 080206 OPR SUPPLIES 000000 89.99 I-200802223559 10 -560-208 INVESTIGATION 080206 INVEST SUPPLIES 000000 29.98 I-200802223559 10 -560-490 DONATION EXPE 080206 DARE SUPPLIES 000000 24.99 01-4015 MILLER UNIFORMS & EMBLE I-200802193247 10 -560-316 UNIFORMS 455921 UNIFORM EXP-LOVE 000000 126.23 I-200802213416 10 -560-316 UNIFORMS 455960 UNIFORM EXP-JORDAN 000000 61.27 I-200802213417 10 -560-316 UNIFORMS 455981 UNIFORM EXP-BRECHER 000000 144.27 I-200802213418 10 -560-316 UNIFORMS 455989 UNIFORM EXP-LAVRAKAS 000000 34.53 I-200802213420 10 -560-316 UNIFORMS 451016 UNIFORM EXP-ENDERLIN 000000 69.35 01-4162 VOICE PRODUCTS ZNC I-200802213387 10 -560-462 LEASE PAYMENT AR22027 4 CHANNEL ANALOG 000000 1,200.00 01-4184 SAFE KIDS WORLDWIDE I-200802193245 10 -560-487 TRAINING SCHO ORG548009-632080-02-08-TRAIN IN 000000 60.00 I-200802193245 10 -560-490 DONATION EXPE ORG548009-632080-02-08-TRAZN IN 000000 60.00 DEPARTMENT 560 Sheriff's Department TOTAL: 26,295.37 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01354 2-25-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUN T 01-0274 PEGASUS SCHOOL I-200802193252 10 -570-462 ALTERNATE HOU 5939 ALT HOUSING- R.Y. 1/08 000000 3,921. 19 01-0877 K'STAR, ZNC. I-200802193321 10 -570-482 ALTERNATE HOU 1-2008 ALT HOUSING(6 DAYS)F.D . 000000 300. 00 01-0987 FIVE STAR WIRELESS I-200802193249 10 -570-420 TELEPHONE 001-0015034 12/07-1/OS 000000 124. 92 01-1543 JAMES W. PATTERSON, ATT I-200802223585 10 -570-402 ATTORNEY AD L J07-68 000000 62. 50 I-200802223586 10 -570-402 ATTORNEY AD L J07-76 000000 62. 50 01-2239 KERR COUNTY JWENILE FA I-200802193251 10 -570-333 MEDICAL 13108MED-112 RES MED-1/OB 000000 76. 77 I-200802193254 10 -570-482 ALTERNATE HOU 13108-020 PRE-ADJUD 1/OB 000000 12,870. 00 01-2617 EDWARD C. TOLL I-200802223588 10 -570-402 ATTORNEY AD L J07-32 000000 237 .50 O1-3102 4M YOUTH SERVICES, INC I-200802193319 10 -570-333 MEDICAL 1/OB RES MED-A.C. 000000 154 .25 01-3341 WINDSTREAM COMMUNZCATIO I-200802213512 10 -570-420 TELEPHONE 1000519818 LD CALLS 1/OB 000000 22 .38 O1-3500 WINDSTREAM I-200802213522 10 -570-420 TELEPHONE 792-0423 2/OB 000000 81 .21 I-200802213527 10 -570-420 TELEPHONE 042-111-7416 2/08 000000 126 .25 01-3585 DAVID MOTLEY I-200802223590 10 -570-402 ATTORNEY AD L J07-111 000000 437 .50 01-3737 JERRY L PHILLIPS I-200802223589 10 -570-402 ATTORNEY AD L J07-31 000000 50 .00 O1-3812 SUSAN STEGALL I-200802223576 10 -570-402 ATTORNEY AD L JOS-02 000000 50 .00 01-4031 WEAVER LAW GROUP PC I-200802223587 10 -570-402 ATTORNEY AD L J07-108 000000 100 .OC 01-4106 BANC OF AMERICA LEASING I-200802223563 10 -570-461 LEASE COPIER 010129316 LSE COP 2/08 000000 151 .99 01-4109 FIVE POINTS CHEVRON I-200802193250 10 -570-335 TRANSPORTATIO 1/08 FUEL- JW PROB 000000 46 .4E O1-8509 HAYS COUNTY TREASURER 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01354 2-25-08 COP'IM 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 01-8509 HAYS COUNTY TREASURER continued Z-200802193318 10 -570-482 ALTERNATE HOU 1/08 ALT HOUSING 000000 2,945.00 01-8819 KONICA MINOLTA PRINTING I-200802193253 10 -570-461 LEASE COPIER 209388175 LSE COP 1/OS 000000 54.60 DEPARTMENT 570 Juvenile Probation TOTAL: 21,874.97 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: ti 01354 2-25-08 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-200802193255 10 -571-440 UTILITIES & M 431 QUINLAN ST 12/07-1/OB 000000 20.23 I-200802193256 10 -571-440 UTILITIES & M 431 QUINLAN #B 12/07-1/OS 000000 33.95 01-0243 UNIFIRST CORPORATION I-200802193257 10 -571-440 UTILITIES & M 512110 1/08 UNIFORM EXP 000000 251.00 01-1155 HILL COUNTRY PEST CONTR I-200802213473 10 -571-440 UTILITIES & M 40998 COhU1 PEST-AD PROB 000000 65.00 01-2543 LORI Z. CONGER I-200602193244 10 -571-460 RENT 3/08 MO RENT 000000 2,850.00 01-3500 WINDSTREAM I-200802193333 10 -571-420 TELEPHONE 896-2233 1/08 000000 243.33 DEPARTMENT 571 216th Adult Probation TOTAL: 3,463.51 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01354 2-25-OB 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 01-3500 WINDSTREAM I-200802193258 10 -580-421 INTOXILYZER T '792-5428 1/08 000000 26.91 DEPARTMENT 580 Dept of Public Safety TOTAL: 26.91 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01354 2-25-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 ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0096 HILL COUNTRY MED. EQUIP Z-200802193259 10 -630-502 FIRST RESPOND 41019/58016 HAEMOLANCE/OXYG 000000 152.90 01-1507 ADVANTAGE COMMUNICATION I-200802193260 10 -630-502 FIRST RESPOND 10143255 RADIO BATTERY 000000 39.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 191.90 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01354 2-25-08 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 01-2106 OFFICE DEPOT I-200802193261 10 -640-310 OFFICE SUPPLI 414166979-001 OFF SUPPLIES 000000 58.99 I-200802193262 10 -640-310 OFFICE SUPPLI 415187683-001 CARTRIDGE 000000 33.67 I-200802193263 10 -640-310 OFFICE SUPPLI 414433515-001 OFF SUPPLIES 000000 2.88 I-200602213464 10 -640-310 OFFICE SUPPLI 414401122-001 OFF SUPPLIES 000000 5.79 01-3341 WINDSTREAM COMMUNICATIO I-200802213514 10 -640-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 17.11 01-3500 WINDSTREAM Z-200802213522 10 -640-420 TELEPHONE 792-0423 2/08 000000 17.32 I-200802213527 10 -640-420 TELEPHONE 042-111-7416 2/08 000000 26.93 01-8288 SEW WHAT? I-200602213404 10 -640-316 UNIFORMS & BO 12560 UNIFORM EXP 000000 144.96 DEPARTMENT 6 40 Environmental Health TOTAL: 307.65 2/22/2008 2:37 PM - REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01354 2-25-08 CONIM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200802193288 10 -642-440 UTILITIES 3317 LOOP 534 12/07-1/08 000000 64.72 01-0008 CITY OF KERRVILLE-WATER I-200802193287 10 -642-440 UTILITIES 3317 LOOP 534 REU 1/08-2/08 000000 9.58 O1-0031 RIVERSIDE OIL EXCHANGE I-200802193285 10 -642-331 VEHICLE GAS, 47099 VEH REP/MAINT 000000 45.90 O1-0258 KERRVILLE BUS CO, INC I-200802193275 10 -642-330 OPERATING EXP 6549 EXPRESS CHRGS 000000 34.50 01-0284 UNITED LABORATORIES I-200802193270 10 -642-330 OPERATING EXP 03020 OPR SUPPLIES 000000 139.20 01-0343 BACK 40 SUPPLY I-200802193277 10 -642-330 OPERATING EXP 159981/160101 OPR SUPPLIES 000000 107.40 01-0448 KRAUSS GARAGE I-200802193284 10 -642-331 VEHICLE GAS, WO 11104 VEH REP/NAINT 000000 233.75 01-0606 MAXEY ENERGY COMPANY I-200802193282 10 -642-331 VEHICLE GAS, 30265 FUEL 1/08 000000 818.17 01-0609 BROWNING-FERRIS INDUSTR I-200802213470 10 -642-330 OPERATING EXP 008830 GARBAGE DISPOSAL 1/08 000000 48.48 01-1155 HILL COUNTRY PEST CONTR I-200802193273 10 -642-330 OPERATING EXP 40996 COMM PEST-JDC 000000 40.00 01-1276 ZEP MANUFACTURING CO. I-200602193272 10 -642-330 OPERATING EXP 59456069 OPR SUPPLIES 000000 77.18 01-1288 ALL CREATURES ANIMAL CL I-200602193267 10 -642-229 VET SERVICES 080213 IMP#2466-UNDERWOOD 000000 40.00 I-200802193268 10 -642-229 VET SERVICES IMP#2582 FOUNTAN 000000 40.00 01-1675 CINTAS CORPORATION #087 I-200602193276 10 -642-330 OPERATING EXP 087629737 NAT 000000 23.58 I-200802193280 10 -642-330 OPERATING EXP 087635281 MAT 000000 23.58 01-1855 ACETYLENE OXYGEN CO. I-200802193281 10 -642-330 OPERATING EXP 119311 OPR SUPPLIES 000000 40.61 01-1932 HAYFIELD PAPER CO. I-200802153211 10 -642-330 OPERATING EXP 380100 OPR SUPPLIES 1/08 000000 238.97 01-1936 ARK VETERINARY HOSPITAL I-200802193269 10 -642-229 VET SERVICES 112166 IMP#2329 HOLT 000000 40.00 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01354 2-25-OB 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 01-1938 KERRVILLE VETERINARY CL I-200802193265 10 -642-229 VET SERVICES VET SERVICES 000000 45 .00 01-2009 TEXAS ASSOC OF COUNTIES I-200802213385 10 -642-480 INSURANCE AUTO PHYS DAMAGE COV-1330 000000 49 .00 01-2121 KERR SCREEN I-200802193274 10 -642-330 OPERATING EXP 2/2/27261 MAGENTIC SIGN-ANIMAL 000000 344 .00 01-2491 ANIMAL CARE EQUIPMENT I-200802193278 10 -642-330 OPERATING EXP 1076679 TAGS (800) 000000 180 .68 I-200802193279 10 -642-330 OPERATING EXP 1077036 OPR SUPPLIES 000000 163 .83 01-3341 WINDSTREAM COMMUNICATIO I-200802213509 10 -642-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 7 .29 01-3500 WINDSTREAM I-200802193286 01-8111 WAGONER TIRE WEST I-200602193283 01-9360 TOWN & COUNTRY ANIMAL H I-200802193266 01-9363 CHEROKEE SEPTIC SERVICE I-200802193271 10 -642-420 TELEPHONE 257-3100 2/OB 10 -642-331 VEHICLE GAS, 17228 TIRE (2) 10 -642-229 VET SERVICES 1/OS VET SERVICES 10 -642-330 OPERATING EXP 11180 SRVC LIFT STATION 000000 240.00 000000 171.94 000000 44.00 000000 223.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 3,534.36 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01354 2-25-08 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 01-0432 KERR ECONOMIC DEVELOPME I-200802213465 10 -660-446 ECONOMIC DEVE 07/08 ALLOCATED FUNDS BUDGETED 000000 15,000.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 15,000.00 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: i 01354 2-25-08 CONIM 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 UTZL B I-200802213364 10 -665-440 UTILITIES 5001 HWY 27 AG EXT- 1/08 000000 412.33 01-0281 MG BUILDING MATERIALS-K I-200802213477 10 -665-310 OFFICE SUPPLI 60176649 BULBS 000000 1.07 01-0402 XEROX CORP. I-200802213482 10 -665-461 LEASE COPIER 597946966 LSE COP 2/08 000000 432.50 01-0987 FIVE STAR WIRELESS I-200802213460 10 -665-420 TELEPHONE 001-0003143 12/07-1/OB 000000 132.87 01-3341 WINDSTREAM COMMUNZCATIO I-200802213510 10 -665-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 20.37 01-3500 WINDSTREAM I-200802213483 10 -665-420 TELEPHONE 257-6568 1/OB 000000 232.47 01-3982 HSBC BUSINESS SOL (9957 I-200802213481 10 -665-310 OFFICE SUPPLI 080601 OFF SUPPLIES 000000 253.32 01-9256 THE HILL COUNTRY COMMUN I-200802213476 10 -665-310 OFFICE SUPPLI 11071 REN SUBSCRIPTION 1 YR 000000 35.00 DEPARTMENT 6 65 Agriculture Extension SvcTOTAL: 1,519.93 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: J 01354 2-25-08 COMM CRT VENDOR SET : Ol 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-200802213375 10 -666-440 UTILITIES 3805 HWY 27 BBQ 1/08 000000 12. 11 I-200802213377 10 -666-440 UTILITIES 5001 SAHWY INARENA #2 1/OS 000000 24. 18 I-200802213378 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 1/OB 000000 15. 99 I-200802213379 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 1/OB 000000 1,072. 41 I-200802213380 10 -666-440 UTILITIES 5001 HWY 27 HRSE BARN 1/08 000000 94. 47 I-200802213381 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 1/08 000000 827. 95 01-0008 CITY OF KERRVILLE-WATER I-200602213367 10 -666-440 UTILITIES 3707 MAIN HWY AG 1/08-2/08 000000 736. 98 O1-0041 BEST AUTO PARTS I-200802193232 10 -666-569 OPERATING EQU 727303 COMPRESSOR 000000 349. 50 01-0144 COMPTON'S OF KERRVILLE, I-200802193292 10 -666-450 BUILDING & GR 24934 FREEZER REPAIR 000000 437 .25 01-0243 UNIFIRST CORPORATION I-200802193213 10 -666-316 UNIFORMS 542340 UNIFORM EXP 1/OB 000000 81 .38 I-200802193289 10 -666-350 SUPPLIES 315963 MAT 1/08 000000 21 .16 01-0609 BROWNING-FERRIS INDUSTR I-200802193233 10 -666-400 TRASH PICKUP 008831 GARBAGE DISPOSAL 1/OS 000000 12 .88 01-1017 FERRELLGAS MKT#9861 BR# Z-200802193291 10 -666-440 UTILITIES 1019858700 PROPANE 000000 243 .40 I-200802213414 10 -666-440 UTILITIES 1020559872 PROPANE 000000 1,060 .84 01-1155 HILL COUNTRY PEST CONTR I-200802193293 10 -666-450 BUILDING & GR 40994 COMM PEST-EXT 000000 25 .00 Z-200802193294 10 -666-450 BUILDING & GR 40995 CONIM PEST-AG 000000 70 .00 01-1932 HAYFIELD PAPER CO. I-200802153211 10 -666-350 SUPPLIES 380100 OPR SUPPLIES 1/OB 000000 915 .46 01-3330 TRACTOR SUPPLY I-200802213372 10 -666-450 BUILDING & GR 504 504000152 1682912-SUPPLIES 000000 52 .13 O1-3341 WZNDSTREAM COMMUNICATIO I-200802213515 10 -666-420 TELEPHONE 1000519818 LD CALLS 1/08 000000 0 .45 01-3500 WINDSTREAM Z-200802193295 10 -666-420 TELEPHONE 792-6262 2/08 000000 86 .97 I-200802193296 10 -666-420 TELEPHONE 895-0930 2/08 000000 31 .53 ---------- ---------------------------- --------- --------------- DEPARTMENT 6 ---------------- 66 HC Youth Exhibition ----------------------------- TOTAL: ------------ 6,172 --------- .04 ---- VENDOR SET 1 0 General Fund TOTAL: 172,588 .44 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01354 2-25-OS COMM CRT i ~ VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0063 COMFORT V.F.D. I-200802193297 14 -661-605 COMFORT VFD 07/08 ALLOCATED FUNDS 000000 1,440.43 DEPARTMENT 661 Fire Protection TOTAL: 1,440.43 VENDOR SET 14 Fire Protection TOTAL: 1,440.43 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: ~ 01354 2-25-08 COMM CRT s 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 ------------ 01-0066 BRASWELL PRINTING I-200802213383 15 -600-310 OFFICE SUPPLI 33540 ENVELOPES 000000 77 .25 01-3341 WINDSTREAM COMMUNZCATIO I-200802213508 15 -600-420 TELEPHONE 1000519818 LD CALLS 1/OS 000000 10 .21 01-3500 WINDSTREAM I-200802193298 15 -600-420 TELEPHONE 042-111-6015 2/08 000000 4 .04 I-200802193299 15 -600-420 TELEPHONE 257-2993 2/08 000000 319 .51 01-4193 HSBC BUSINESS SOLUTIONS I-200802213478 15 -600-310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 55 .55 DEPARTMENT 600 Administration TOTAL: 466 .56 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01354 2-25-08 COMM CRT i VENDOR SET: Ol 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 ------------ ---------- 01-0132 ----------------------------- R. C. MCBRYDE OIL CO., --------- -------------- ----------------- ----------------------------- ------------ ------------ I-200802193304 15 -611-331 FUEL OILS 1/OS FUEL 000000 4,505.50 O1-0306 VULCAN CONSTRUCTION I-200802213551 15 -611-550 PAVING (COLD 614277 LRA PREMIX BL B 000000 1,6.74.90 Z-200802213552 15 -611-550 PAVING (COLD 614278 LRA PREMIX BL B 000000 1,816.20 01-0507 ALAMO IRON WORKS I-200802213400 15 -611-450 EQUIPMENT REP B884719 LIGHT BAR 000000 93.50 01-0606 MAXEY ENERGY COMPANY I-200802193303 15 -611-331 FUEL OILS 30251 FUEL 000000 5,537.62 I-200802213388 15 -611-331 FUEL OILS 30553 FUEL 000000 5,856.69 O1-0609 BROWNING-FERRIS INDUSTR I-200802193311 15 -611-553 CONTRACT FEES 008832 GARBAGE DISPOSAL 1/08 000000 4.30 01-1083 ANDERSON MACHINERY SAN I-200802193308 15 -611-460 EQUIPMENT REN U10840 RENTAL-GRADER 000000 1,200.00 01-1629 DRIVE SHAFTS UNLIMITED I-200802213401 15 -611-450 EQUIPMENT REP 990044 EQUIP REP/MAINT 000000 75.00 01-1675 CINTAS CORPORATION #087 I-200802193301 15 -611-330 OPERATING SUP 087647472 OPR EXP 000000 63.37 I-200802193301 15 -611-316 UNIFORMS 087647472 OPR EXP 000000 215.93 01-1795 M & D DISTRIBUTORS I-200802193305 15 -611-450 EQUIPMENT REP 50036470 EQUIP REP/MAINT 000000 1,933.27 01-1851 PETROLEUM EQUIPMENT SER I-200802213548 15 -611-450 EQUIPMENT REP 26538 EQUIP REP\MAINT 000000 49.20 01-1946 CMZ I-200802193300 15 -611-220 EMPLOYEE MEDI 50660 EMP DRUG TEST-FEARON 000000 75.00 01-1953 CONTECH CONSTRUCTION PR I-200802213409 15 -611-554 CULVERT PIPE 56-02-0043 PIPE SUPPLIES 000000 717.00 01-2009 TEXAS ASSOC OF COUNTIES I-200802213385 15 -611-480 INSURANCE VEH AUTO PHYS DAMAGE COV-1330 000000 1,006.00 I-200802213386 15 -611-480 INSURANCE VEH 1330 PROPERTY COVERAGE 000000 261.00 01-2674 MATHESON TRI-GAS, INC. I-200802193302 15 -611-330 OPERATING SUP 542404 OPR SUPPLIES 000000 109.91 01-2904 JI SPECIAL RISKS INSURA I-200802213413 15 -611-599 CONTINGENCIES 017283 TANK POLLUTION LIABILI T 000000 1,856.00 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01354 2-25-08 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 O1-3438 REEH QUARRY LP I-200802193312 15 -611-555 ROAD BASE 34482 ROCK 1/OS 000000 4,758.74 01-7440 CATERPILLAR FINANCIAL S I-200802193309 15 -611-462 LEASE PRINCIP 11287274 420D-FDP15262 000000 786.00 I-200802193310 15 -611-462 LEASE PRINCIP 11272781 420D-FDP24569/25626 000000 1,947.32 01-8199 FRITZTOWN DIESEL & TRUC I-200802193307 15 -611-450 EQUIPMENT REP 00010387 EQUIP REP/MAINT 000000 3,261.56 DEPARTMENT 611 Road & Bridge TOTAL: 37,804.01 VENDOR SET 15 Road & Bridge TOTAL: 38,270.57 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01354 2-25-08 COMM CRT r a VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0135 SID PETERSON MEMORIAL H I-200802213542 50 -641-203 HOSPITAL OUT- 080225 ELIGIBLE EXP 000000 174. 63 I-200802213542 50 -641-202 HOSPITAL IN-P 080225 ELIGIBLE EXP 000000 5,949. 00 01-0468 ROBERT E. MITCHELL, M.D I-200802213540 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 54. 73 01-1323 CHARLES E. LEWIS, MD PA I-200602213530 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 1,370. 78 01-2106 OFFICE DEPOT I-200602193322 50 -641-100 ADMINISTRATIV 417796415-001 OFF SUPPLIES 000000 40. 97 01-2157 SID PETERSON MEMORIAL H I-200802193323 50 -641-100 ADMINISTRATIV 1/08 MO BILLING SALARY 000000 789. 10 01-2256 CLINICAL PATHOLOGY LAB I-200802213531 50 -641-204 LAB/X-RAY 080225 ELIGIBLE EXP 000000 11. 41 01-2555 ANESTHESIA ASSOCIATES I-200802213529 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 146. 72 01-2576 MICHAEL E GUERRA M.D. I-200802213536 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 61 .96 01-2648 THOMAS E. DUCKER, MD I-200602213545 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 33 .10 01-2665 MICHAEL M. GNUECHTEL, D I-200802213537 50 -641-210 JAIL IBC -PHY 080225 ELIGIBLE EXP 000000 39 .24 01-2668 OB-GYN ASSOCIATES, PA Z-200802213539 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 490 .03 01-2672 HILL COUNTRY IMAGING AS I-200802213532 50 -641-204 LAB/X-RAY 080225 ELIGIBLE EXP 000000 36. 16 I-200802213532 50 -641-214 JAIL IBC- LAB 080225 ELIGIBLE EXP 000000 22 .60 01-2750 A. R. LLANOS, M.D. I-200802213528 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 33 .10 01-2858 KERRVILLE MINOR EMERGEN I-200802213534 50 -641-210 JAIL IBC -PHY 080225 ELIGIBLE EXP 000000 79 .21 01-3211 MICHAEL R SCHLABACH MD I-200802213538 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 90 .89 ~01-3300 THOMAS 0. OEI, M.D. I-200802213546 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 992 .66 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01354 2-25-OB COMM CRT ~/ENDOR 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 ------------ ---------- 01-3411 ----------------------------- SO TX CARDIO CONSULTANT -------- ---------------- ---------------- ---------------- ----------- -------------- ------------ I-200802213543 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 186.64 I-200802213543 50 -641-210 JAIL IHC -PHY 080225 ELIGIBLE EXP 000000 46.30 01-3606 LABCORP OF AMERICA HOLD I-200802213535 50 -641-204 LAB/X-RAY 080225 ELIGIBLE EXP 000000 122.36 01-3796 SAKDC PHYSICIANS GROUP I-200802213541 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 3.72 01-4132 HILL COUNTRY PAIN ASSOC I-200802213533 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 940.98 01-7579 T.C.E.P./SID PETERSON I-200802213544 50 -641-200 PHYSICIAN SER 080225 ELIGIBLE EXP 000000 393.82 DEPARTMENT 64 1 Indigent Health Care TOTAL: 12,110.11 VENDOR SET 50 Indigent Health Care TOTAL: 12,110.11 2/22/2008 2:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01354 2-25-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 ------------ ---------- 01-0008 -------------------------------- CITY OF KERRVILLE-WATER ------ -------------- ----------------- ---------------------------- ------------- ------------ I-200802213368 76 -572-440 UTILITIES 3501 LEGION DR 1/08-2/OB 000000 219.07 O1-0205 H.E.BUTT GROCERY I-200802213436 76 -572-333 RESIDENT MEDI 20034142000 RES MED EXP 000000 162.23 I-200802213436 76 -572-332 FOOD 20034142000 RES MEAL EXP 000000 20.38 I-200802213436 76 -572-334 RESIDENT SUPP 20034142000 RES SUPPLY EXP 000000 41.80 O1-0445 KERR COUNTY SHERIFF I-200802193324 76 -572-332 FOOD 1/08 FOOD TRAYS (484) 000000 968.00 01-0987 FIVE STAR WIRELESS I-200802193326 76 -572-420 TELEPHONE 001-0001647 12/07-1/OB 000000 162.45 01-0994 MICHAEL BORCHERS, D.D.S I-200802193325 76 -572-333 RESIDENT MEDI 3920 RES MED-E.M. 000000 31.00 01-1900 SAN SABA CAP, INC. I-200602193330 76 -572-486 PROFESSIONAL 85638 UNIFORM EXP 000000 40.00 01-1930 IKON OFFICE SOLUTIONS I-200802193328 76 -572-461 COPIER LEASE 75443111 LSE COP 1/08-2/08 000000 270.00 I-200802193329 76 -572-461 COPIER LEASE 75484264 LSE COP 1/08-2/08 000000 218.00 01-2716 KEVIN STANTON I-200802223562 76 -572-486 PROFESSIONAL REIM BACKGROUND CHECK 000000 26.00 01-3341 WINDSTREAM COMMUNICATIO I-200802213513 76 -572-420 TELEPHONE 1000519818 LD CALLS 1/OS 000000 22.77 01-3378 DUMPSTER DUMPERS INC I-200802193327 76 -572-440 UTILITIES 21166 DUMPSTER SRVC 2/08 000000 148.00 01-3952 SUSAN COURTNEY BURKETT I-200802213374 76 -572-486 PROFESSIONAL PROF SRVC 2/1-14/08 (3.75) 000000 131.25 01-3975 WANDA BROWN I-200802213373 76 -572-486 PROFESSIONAL PROF SRVC 2/1-14/08 (2) 000000 70.00 ---------- -------------------------------- ----- --------------- DEPARTMENT 572 Juv Detention Facility --------------------------------------------- TOTAL: ------------- 2,530.95 ------------ VENDOR SET 76 Juv Detention Facility TOTAL: 2,530.95 ~~