ORDER NO. 30698 CLAIMS AND ACCOUNTS Came to be heard this the 14th day of January, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 277,708.72 14-Fire Protection $ 28,918.38 15-Road & Bridge $ 55,816.08 18-County Law Library $ 626.00 19-Public Library $ 36,972.25 26-JP Technology $ 2,825.00 50-Indigent Health Care $ 72,146.49 76-Juv Detention Facility $ 7,334.13 TOTAL $ 482,3474.05 Upon motion made by Commissioner Williams, seconded by Commissioner Oehler, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. ~ ~ 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ O PAGE: 1 PACKET: 01273 COMM CRT 1-14-08 ~/ / ~ VENDOR SET: O1 ~ ~ 'l ' ~ V FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________ ________ ----------------------------- _ --------- 01-3249 CDW GOVERNMENT, INC. I-200801081985 10 -103-140 DUE FM LONG T HSV6609 COMPUTER (1) 000000 225.44 ~ 01-4158 NEAL & NEAL CONCRETE IN I-200801082149 10 -103-140 DUE FM LONG T CONCRETE-HORSE BARN 000000 25,300.00 ~ 01-8173 TEXAS COOPERATIVE EXTEN I-200801082148 10 -103-140 DUE FM LONG T A800679 COMPUTER/SCANNER 000000 1,125.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 26,650.44 Y~r Ir 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01273 COMM CRT 1-14-08 ~ 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 01-3500 WINDSTREAM I-200801082090 10 -400-420 TELEPHONE 042-111-7416 1/08 000000 3.49 I-200801082095 10 -400-420 TELEPHONE 792-0423 1/OB 000000 2.18 DEPARTMENT 400 County Judge TOTAL: 5.67 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET : O1 Fi7ND 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 __________ ______________________________ ________ _____ _________ _________________ ______________________________ ____ 01-0006 HILL COUNTRY TELEPHONE I-200801081983 10 -401- 441 C.P. UTILITIE 634-2656 1/OB 000000 27. 56 ~ 01-1155 HILL COUNTRY PEST CONTR I-200801081965 10 -401- 441 C.P. UTILITIE 40298 COMM PEST-CP 000000 15. 00 01-3500 WINDSTREAM I-200601082068 10 -401- 420 TELEPHONE 792-2200 TREAS/HR/FAX-BURN LN 000000 34. 68 I-200801082090 10 -401- 420 TELEPHONE 042-111-7416 1/OS 000000 '33 .51 I-200801082095 10 -401 -420 TELEPHONE 792-0423 1/08 000000 20 .91 DEPARTMENT 401 Commissioners' Court TOTAL: 131.66 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01273 COMM CRT 1-14-08 ~ 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 --------- ----------------------------- --------- ---------------- ---------------- ----------------------------- ----- 01-0037 THE SOFTWARE GROUP, INC I-200801031604 10 -403-563 SOFTWARE MAIN 69786 OD CIVIL CS 1/1-3/31/08 000000 1,403. 00 I-200801031605 10 -403-563 SOFTWARE MAIN 69785 OD GRIM CS 1/01-3/31-OS 000000 1,344. 50 ~ I-200801031606 10 -403-563 SOFTWARE MAIN 69784 OD CRT ADMIN 1/1-3/31/08 000000 766. 00 I-200801092153 10 -403-563 SOFTWARE MAIN 69782 OD CJIS UPDATEI/OB-3/08 000000 ~ 94. 25 01-0152 KERRVILLE DAILY TIMES-C I-200801071783 10 -403-430 NOTICES REPLA 05530500 NOTICES 12/07 000000 236. 90 01-0402 XEROX CORP. I-200801031602 10 -403-461 LEASE COPIER 597881815 LSE COP 1/08 000000 465. 94 01-0737 FEDERAL EXPRESS CORPORA I-200601031601 10 -403-309 POSTAGE 2-437-88196 FEDEX EXP 000000 91. 01 O1-0940 BEAR GRAPHICS, INC. I-200801081987 10 -403-310 OFFICE SUPPLI 0483777 OFF SUPPLIES 000000 283. 60 ~ 01-1930 IKON OFFICE SOLUTIONS I-200801061968 10 -403-461 LEASE COPIER 75223939 LSE COP 1/08-2/08 000000 250 .00 01-3500 WINDSTREAM I-200801082090 10 -403-420 TELEPHONE 042-111-7416 1/08 000000 34 .91 I-200801082095 10 -403-420 TELEPHONE 792-0423 1/OS 000000 21 .79 01-3759 CAD SUPPLIES SPECIALTY I-200601031603 10 -403-461 LEASE COPIER 63464 SERVICE 11/07 000000 75 .00 I-200801081986 10 -403-461 LEASE COPIER 63731 SRVC BASE 12/07 CHRG 000000 75 .00 ~ DEPARTMENT 4 03 County Clerk TOTAL: 5,142 .10 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUIIGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT --------------------------------------- -------- --------------- ---------------------- 01-2451 IRON MT RECORDS MANAGEM I-200801081990 10 -404-460 STORAGE MICRO KM59990 STORAGE VAULT 1/OS 000000 160.00 ~ 01-3249 CDW GOVERNMENT, INC. I-200801031607 10 -404-310 OFFICE SUPPLI HTV1060 LABELS 000000 55.33 I-200801081989 10 -404-310 OFFICE SUPPLI HVX4696 LABELS-CO CLK 000000 27.66 DEPARTMENT 404 Records Management TOTAL: 242.99 ------------------------------------------- -- --- 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01273 CONM CRT 1-14-08 r 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 GOVER NMENT, INC. I-200801081991 10 -408-569 OPERATING EQU HWR0947 COMPUTERS (4) 000000 638.34 I-200801081992 10 -408-569 OPERATING EQU HVX4698 COMP EQUIP 000000 469.41 01-3500 WINDSTREAM I-200801082090 10 -408-420 TELEPHONE 042-111-7416 1/08 000000 7.85 I-200801082095 10 -408-420 TELEPHONE 792-0423 1/OB 000000 4.90 DEPARTMENT 408 Information Technology TOTAL: 1,120.50 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01273 COMM CRT 1-14-OB ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ _______________ ________________ _____________________________ ________ 01-0037 THE SOFTWARE GROUP, INC I-200601092154 10 -409-564 MAINFRAME MAI 69783 OD HRDWR SUPP 1/08-3/06 000000 345.00 ~ 01-0670 TEXAS ASSOC OF COUNTIES I-200801081993 10 -409-204 WORKERS COMPE OB FIRST QRT WORKER'S COMP 000000 28,347.00 01-3500 WINDSTREAM I-200801082090 10 -409-420 TELEPHONE,COM 042-111-7416 1/08 000000 139.63 I-200801082095 10 -409-420 TELEPHONE,COM 792-0423 1/OB 000000 87.14 01-3643 XEROX I-200801071784 10 -409-461 LEASE COPIER 029948780 LSE COP 12/07 000000 185.35 01-3831 JODY GRINSTEAD I-200801071785 10 -409-571 CONTINGENCY 080103 REIM SRVC PINS 000000 25.00 DEPARTMENT 409 Non Departmental TOTAL: 29,129.12 1/11/2006 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01273 COMM CRT 1-14-OS ~ VENDOR SET : Ol 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 ---------- ---------------------------- ---------- --------------- 01-2944 DONNA.WRIGHT, COUNTY CL I-200801092156 10 -426-402 COURT APPT AT BILL OF COST MH-G .L. 000000 358. 00 ~ 01-3439 BRETT FERGUSON I-200801081994 10 -426-402 COURT APPT AT 1/OB hII3 HEARINGS (3) 000000 192 .50 01-3534 PAT TINLEY I-200801071767 10 -426-426 SUDICIAL SUPP 10/07-12/07 MH HEARINGS (24) 000000 240 .00 01-3737 SERRY L PHILLIPS ~ I-200801071786 10 -426-402 COURT APPT AT 12/07 MH HEARINGS (4) 000000 280 .00 01-3828 KATHY MITCHELL ~ I-200801031608 10 -426-104 MENTAL HEALTH 12/07 MH HEARINGS (4) 000000 140 .00 DEPARTMENT 426 County Court TOTAL: 1,210 .50 1/11/2006 6:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01273 COMM CRT 1-14-08 ~ 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 r ---------- ------------------ 01-0437 STEVE PICKELL, ATTY. I-200801071946 10 -427-402 COURT APPOINT CR07-1676 CASTILLO,CYD A. 000000 210. 00 I-200801081948 10 -427-402 COURT APPOINT CR07-1619 PACHECO,GUADALUPE 000000 105. 00 01-0565 NORMAN WHITLOW, ATTY I-200801081953 10 -427-402 COURT APPOINT CR07-0682 BARNEY, BRADLEY 000000 211. 00 I-200801081954 10 -427-402 COURT APPOINT CR07-1658 PAUL,BRANDON KEITH 000000 190. 00 01-1833 JESKO & STEADMAN, P.C. I-200801081949 10 -427-402 COURT APPOINT CR07-2069 OLALDE,JESUS 000000 70. 00 ~ I-200801081951 10 -427-402 COURT APPOINT CR07-0049 GRAY, THOMAS 000000 527. 50 01-3373 PATTILLO, RICHARDS, & H ~ I-200801082026 10 -427-403 MASTER COURT 04-913-C 000000 52 .50 01-3455 CHARLES SHERRILL I-200801031609 10 -427-415 SPECIAL COAL 12/07 SUBS JUDGE EXP 000000 992 .00 01-3500 WINDSTREAM I-200601081996 10 -427-420 TELEPHONE 895-1861 1/08 000000 27 .83 ~ I-200801082091 10 -427-420 TELEPHONE 042-111-7416 1/08 000000 4 .80 I-200801082096 10 -427-420 TELEPHONE 792-0423 - 1/OS 000000 3 .00 01-3585 DAVID MOTLEY I-200801081955 10 -427-402 COURT APPOINT CR06-0308 MONTEITH, ROBERT D 000000 63 .00 01-3654 LUCY SANDIDGE PEARSON I-200801081947 10 -427-402 COURT APPOINT CR07-1984/1512 ARREDA,ELOY 000000 70 .00 I-200801081950 10 -427-402 COURT APPOINT CR07-C146 MARTINEZ,ANTHONY T 000000 70 .00 01-3601 PATRICK O'FIEL I-200801081952 10 -427-402 COURT APPOINT CR07-1017 SMITH, CHERYL 000000 576 .00 01-3840 KATRINA J KORKUS I-200801082028 10 -427-403 MASTER COURT 07-267-C 000000 189 .00 01-9153 CATHY O. MORRIS ~ I-200801082027 10 -427-403 MASTER COURT 07-277-C 000000 329 .00 ~ DEPARTMENT 4 27 County Court At Law TOTAL: 3,690 .63 II1/ 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01273 COMM CRT 1-14-OB ~ VENDOR SET : O1 FL7ND 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 ---------- ----------------------------- --------- --------------- --------------------------- 01-3500 WINDSTREAM I-200801082091 10 -429-420 TELEPHONE 042-111-7416 1/OS 000000 17. 45 I-200801082096 10 -429-420 TELEPHONE 792-0423 1/OB 000000 10. 89 O1-7934 HART SOFTWARE I-200801081995 10 -429-317 SEARCH PROGRA 1523-200712-02 INTERNET 12/07 000000 19. 95 01-8096 ACCURINT-ACCT # 1008488 I-200801071788 10 -429-317 SEARCH PROGRA 1008488-20071130 SEARCHES 000000 27 .75 I-200801071789 10 -429-317 SEARCH PROGRA 1008488-20071231 SEARCHES 000000 24 .25 DEPARTMENT 429 Courts Collection TOTAL: 100 .29 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01273 COMM CRT 1-14-OS ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ------- ----------- ---------------------- -------- ------------ 01-2431 BILINGUAL COMM. CONSULT I-200801031620 10 -434-496 I-200801082029 10 -434-496 I-200801082030 10 -434-496 PAGE: 11 BANK: AP DESCRIPTION CHECK# AMOUNT INTERPRETERS 3341 INTERPRET- V. DELGADO 000000 551.00 INTERPRETERS A07-219 INTERPRET 000000 100.00 INTERPRETERS 3361 B07-080CR/B07-430CR 000000 395.00 DEPARTMENT 434 Jury TOTAL: 1,046.00 1/11/2006 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 435 216th District Court BANK: AP w BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUN T ---------- ------------------------------ -------- --------------- ---------------- ----------------------- 01-0437 STEVE PICKELL, ATTY. I-200801082041 10 -435-402 COURT APPT AT NAYNARD,ANTHONY JOSEPH 000000 105. 00 ~ 01-0565 NORMAN WHITLOW, ATTY I-200801082037 10 -435-402 COURT APPT AT A03-10 BAZE, MATTHEW 000000 245. 00 ~ 01-1833 JESKO & STEADMAN, P.C. I-200801082043 10 -435-402 COURT APPT AT A03-182 TANT,DANIELE RAE 000000 280. 00 01-1982 KURTIS S. RUDKIN, ATTY I-200801082040 10 -435-402 COURT APPT AT A03-63 SEARD,VINCENT 000000 420. 00 01-2119 HAROLD J. DANFORD, ATTY ~ I-200801082033 10 -435-402 COURT APPT AT A07-480 ET AL MORRIS,BRADLEY 000000 577. 50 I-200801082038 10 -435-402 COURT APPT AT A07-473 JONES, JAMIE L 000000 350. 00 I-200801082039 10 -435-402 COURT APPT AT A07-475 MOORE,MICHAEL A 000000 420. 00 01-3373 PATTILLO, RICHARDS, & H I-200801082058 10 -435-402 COURT APPT AT A07-372 ROBLES, PEDRO 000000 1,242. 00 ~ 01-3500 WINDSTREAM I-200801082091 10 -435-420 TELEPHONE 042-111-7416 1/OS 000000 40. 14 I-200801082096 10 -435-420 TELEPHONE 792-0423 1/OB 000000 25. 05 01-3801 PATRICK O'FIEL I-200801082034 10 -435-402 COURT APPT AT A07-457 IVY,BENJAMIN 000000 431. 00 I-200801082035 10 -435-402 COURT APPT AT A01-130 PARRISH, R 000000 322. 00 01-3840 KATRINA J KORKUS I-200801082042 10 -435-403 CIVIL COURT A 07-717-A 000000 693. 00 01-3986 ROBERT HENNEKE I-200801082032 10 -435-402 COURT APPT AT A07-422 WHZTE,ALEXIS 000000 385. 00 01-3989 GRAY & DESPREZ I-200801082036 10 -435-402 COURT APPT AT A06-349 SII'~U1ONS,MATTHEW H 000000 840. 00 ~ 01-8779 GADDIS COURT REPORTING I-200801031618 10 -435-494 SPECIAL COURT 2007-43 CRT REP SRV 12/07 000000 367 .50 01-9235 RALEIGH WOOD, PH.D. I-200801082031 10 -435-401 COURT APPT'D 071209 A06-68 FARISH,CHRISTIN 000000 400 .00 01-9323 MWK REPORTING INC I-200801031610 10 -435-494 SPECIAL COURT MWK 532 CRT REP 8/07 (2) 000000 570 .00 I-200801031611 10 -435-494 SPECIAL COURT MWK527 CRT REP 7/07 000000 142 .50 I-200801031612 10 -435-494 SPECIAL COURT MWK537 CRT REP 11/07 000000 200 .00 ~ I-200801031613 10 -435-494 SPECIAL COURT MWK533 CRT REP 8/07 000000 142 .50 I-200801031614 10 -435-494 SPECIAL COURT MWK530 CRT REP 7/07 000000 285 .00 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01273 COMM CRT 1-14-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 ------------------- ~ -------------------- -------- ----------------------------------------------------- 01-9467 TX ASSOC FOR CRT ADMIN I-200801061997 10 -435-315 BOOKS, PUBLIC MS DUES REN-B HENDERSON 000000 25.00 DEPARTMENT 435 216th District Court TOTAL: 8,508.19 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01273 COMM CRT 1-14-OS i`I VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~ 01-0437 STEVE PICKELL, ATTY. PAGE: 14 BANK: AP CHECK# AMOUNT I-200801082079 10 -436-402 COURT APPT AT B04-192 NAVA,ADRIAN 000000 ~ 01-0565 NORMAN WHITLOW, ATTY I-200801062056 10 -436-402 COURT APPT AT B07- 290/ET AL LERMA, NARIO C 000000 I-200801082057 10 -436-402 COURT APPT AT B07- 134 ET AL/TOMPKINS, DANIE 000000 I-200801082059 10 -436-402 COURT APPT AT B06- 379 CARRASCO JR,JAMES 000000 Z-200801082060 10 -436-402 COURT APPT AT B06- 250 KOKOS, RAYMOND E 000000 01-1833 JESKO & STEADMAN, P.C. ~ I-200801082061 10 -436-402 COURT APPT AT B07- 300/340 RICHARDS,LOUISE M 000000 I-200801082062 10 -436-402 COURT APPT AT BOS- 252 OUTFLEET,ALAN DEAN 000000 I-200801082082 10 -436-402 COURT APPT AT B98- 235/BOS-64 OLALDE,JESUS D 000000 I-200801082083 10 -436-402 COURT APPT AT B06- 287 WHITT,JEFFREY M 000000 01-2119 HAROLD J. DANFORD, ATTY I-200801082052 10 -436-402 COURT APPT AT B06- 261/302 MADISON, BARRY L 000000 I-200801082074 10 -436-402 COURT APPT AT B06- 375 CARLILE,JAMIE 000000 I-200801082075 10 -436-402 COURT APPT AT B06- 102 TAYLOR,DAVID LEE 000000 2-200801082076 10 -436-402 COURT APPT AT B07 -240 CONNELL,KYLE 000000 ~ Z-200801082077 10 -436-402 COURT APPT AT B07 -385 ESCAMILLA,JR,OSCAR 000000 01-2617 EDWARD C. TOLL I-200801082047 10 -436-403 CIVIL COURT A 07-658-B I-200801082046 10 -436-403 CIVIL COURT A 07-658-B I-200801082049 10 -436-403 CIVIL COURT A 06-313-B ~ 01-2679 GREENWALT COURT REPORTI I-200801071790 10 -436-497 COURT TRANSCR 2168 TRANSCRIPT B06-146 01-3439 BRETT FERGUSON I-200801082055 10 -436-402 COURT APPT AT B07-96 BARKER,THONAS HEATH I-200801082081 10 -436-402 COURT APPT AT B06-119 ROGERS,JARED 01-3500 WZNDSTREAM I-200801082091 10 -436-420 I-200801082096 10 -436-420 01-3654 LUCY SANDIDGE PEARSON I-200801082065 10 -436-402 I-200801082066 10 -436-402 I-200801082067 10 -436-402 I-200601082068 10 -436-402 I-200801082070 10 -436-402 I-200801082071 10 -436-402 I-200801082072 10 -436-402 I-200801082073 10 -436-402 01-3801 PATRICK O'FIEL TELEPHONE 042-111-7416 1/08 TELEPHONE 792-0423 1/OS 000000 000000 000000 140.00 1,260.00 875.00 420.00 157.50 357.00 105.00 280.00 472.50 6,736.59 210.00 280.00 420.00 350.00 189.00 161.00 245.00 000000 6,990.55 000000 1,032.50 000000 192.50 000000 26.16 000000 16.34 COURT APPT AT 807-535/06-443 LOPEZ,SHELIA L 000000 COURT APPT AT B07-497 DUNN, MICHAEL SHANE 000000 COURT APPT AT BOS-452 MARTINEZ,ANTHONY 000000 COURT APPT AT B07-445/391 ARREOLA,ELOY 000000 COURT APPT AT 807-255 BENAZERAF,DAVID 000000 COURT APPT AT BO5-454 JACOBY,LOLA 000000 COURT APPT AT B07-443 BENSON,SONJA LORAINE 000000 COURT APPT AT B07-496 PRIVETT,BLANCA L 000000 175.00 140.00 105.00 210.00 175.00 140.00 350.00 140.00 r 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01273 CONID7 CRT 1-14-OS ~ 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 D ESCRIPTION CHECK# AMOUNT ---------- ----------------------------- --------- ----- ---------- ---------------- -- 01-3801 PATRICK O'FIEL con tinued I-200801082051 10 -436- 402 COURT APPT AT B07-386 CASS,MICHAEL 000000 321. 00 I-200801082053 10 -436- 402 COURT APPT AT B07-395 BLUMERICK,AARON 000000 495. 00 2-200801082054 10 -436- 402 COURT APPT AT B04-93 SEABOLT, CINDY 000000 168. 00 ~ 01-3840 KATRINA J KORKUS I-200801082045 10 -436- 403 CIVIL COURT A 07-532-B 000000 686. 00 I-200801082046 10 -436- 403 CIVIL COURT A 07-531-B 000000 742. 00 ~ 01-3986 ROBERT HENNEKE Z-200801082050 10 -436- 402 COURT APPT AT B07-393 MUNIZ, GEORGE PAUL 000000 280. 00 ~ 01-3989 GRAY & DESPREZ I-200801082078 10 -436 -402 COURT APPT AT B07-491 MOORE,JOSHUA POST 000000 210 .00 I-200801082080 10 -436 -402 COURT APPT AT B07-84 WELCH, BRANDON 000000 385 .00 01-4031 WEAVER LAW GROUP PC I-200801082063 10 -436 -402 COURT APPT AT BOS-395 GARDNER,CRYSTAL 000000 210 .00 I-200801082064 10 -436 -402 COURT APPT AT B07-354 AGUZLAR, JOY 000000 490 .00 01-4144 INN OF THE HILLS I-200801031619 10 -436 -401 COURT APPT'D 323624 BAIRD, MICHAEL-B06-302 000000 79 .10 O1-8315 HANNA SECURITY & INVEST I-200801082044 10 -436 -401 COURT APPT'D BOS-261 MADISON, BARRY L 000000 607 .14 01-9323 MWK REPORTING INC I-200801031615 10 -436 -494 SPECIAL COURT MKW528 CRT REP 7/07 000000 142 .50 I-200801031616 10 -436 -494 SPECIAL COURT MWK534 CRT REP 8/07-9/07 000000 570 .00 I-200801031617 10 -436 -494 SPECIAL COURT MWK539 CRT REP 11/07 000000 142 .50 I-200801082084 10 -436 -494 SPECIAL COURT MWK521-CRT REP-6/07 000000 500 .00 01-9467 TX ASSOC FOR CRT ADMIN I-200801081997 10 -436 -315 BOOKS, PUBLIC MS DUES REN-B HENDERSON 000000 25 .00 ~ DEPARTMENT 4 36 198th District Court TOTAL: 28,404 .90 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01273 COMM CRT 1-14-08 ~ 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 -------------------------------- ~ 01-0987 FIVE STAR WIRELESS I-200801081998 10 -438-421 CELL PHONE 329-6402 11/07-12/07 000000 39.99 01-3500 WINDSTREAM I-200801081999 10 -438-420 PHONE, FAX & I 257-6194 1/OS 000000 41.64 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 81.63 1/11/2008 6:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01273 COMM CRT 1-14-08 ~ 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 ----------------------------- 01-0037 THE SOFTWARE GROUP, INC I-200801092153 10 -450-563 SOFTWARE MAIN 69782 OD CSIS UPDATEI/OS-3/08 000000 94.25 1W 01-3500 WINDSTREAM I-200801082091 10 -450-420 TELEPHONE 042-111-7416 1/08 000000 29.67 I-200801082096 10 -450-420 TELEPHONE 792-0423 1/OS 000000 16.52 DEPARTMENT 450 District Clerk TOTAL: 142.44 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01273 COMM CRT 1-14-08 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION 01-3500 WINDSTREAM I-200801082092 10 -455-420 TELEPHONE 042-111-7416 1/08 2-200801082097 10 -455-420 TELEPHONE 792-0423 1/OB PAGE: 18 BANK: AP CHECK# AMOUNT 000000 6.11 000000 3.81 DEPARTMENT 455 Justice of Peace #1 TOTAL: 9.92 ------------------ ------------------- -- --------- -- --- - ------------------- 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01273 COMM CRT 1-14-08 VENDOR SET: Ol 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-200801031621 10 -456-420 TELEPHONE 071221 REIM CELL PHONE 000000 43.11 ~ 01-1930 IKON OFFICE SOLUTIONS I-200801071792 10 -456-461 LEASE COPIER 75201756 LSE COP 12/07-1/OB 000000 79.00 01-3500 WINDSTREAM I-200801082001 10 -456-420 TELEPHONE 792-6444 1/OB 000000 139.33 01-3744 ACCURINT-ACCT #1215164 ~ I-200801071791 10 -456-310 OFFICE SUPPLI 1215164-20071231 SEARCHES 000000 30.00 ~ DEPARTMENT 456 Justice of Peace #2 TOTAL: 291.44 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01273 COMM CRT 1-14-08 ~i 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 ~ 01-0172 KERRVILLE POSTMASTER #4 I-200801031622 10 -457-309 POSTAGE POSTAGE (4 ROLLS STAMPS) 000000 164. 00 ~ 01-0987 FIVE STAR WIRELESS I-200601071794 10 -457-420 TELEPHONE 329-6463 11/07-12/07 000000 39. 99 01-1930 IKON OFFICE SOLUTIONS I-200801071796 10 -457-461 LEASE COPIER 75201753 LSE COP 12/07-1/08 000000 64. 00 01-2197 ACCURINT -- ACCOUNT# 1 ~ I-200801071793 10 -457-420 TELEPHONE 1138700-20071231 SEARCHES 000000 30 .00 01-3500 WINDSTREAM ~ I-200801082092 10 -457-420 TELEPHONE 042-111-7416 1/08 000000 26 .18 I-200801082097 10 -457-420 TELEPHONE 792-0423 1/OS 000000 16 .34 DEPARTMENT 457 Justice of Peace #3 TOTAL: 340 .51 1/11/2008 6:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01273 COMM CRT 1-14-08 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-200801092159 10 -458- 440 UTILITIES 214 JCT HWY #A 11/07-12/07 000000 123.69 01-0006 HILL COUNTRY TELEPHONE I-200801071797 10 -458- 420 TELEPHONE 367-3005 1/OB 000000 21.93 Z-200801071798 10 -458- 420 TELEPHONE 367-2245 1/OB 000000 30.18 01-0529 KERRVILLE BUTANE COMPAN I-200801082002 10 -458- 440 UTILITIES 9228-46 PROPANE 1/08 000000 120.00 ~ 01-0987 FIVE STAR WIRELESS I-200801092160 10 -458- 420 TELEPHONE 739-9440 11/07-12/07 000000 79.49 01-1507 ADVANTAGE COMMUNICATION I-200801031624 10 -458- 420 TELEPHONE 10143069 LSE PAGER 1/OB 000000 15.00 01-3643 XEROX I-200801031625 10 -458- 461 LEASE COPIER 029645752 LSE COP 11/07 000000 48.76 I-200801031625 10 -458- 461 LEASE COPIER 029645752 MTR USAGE8/07- 11/07 000000 39.38 I-200801081984 10 -458- 461 LEASE COPIER 029948855 LSE COP 12/07 000000 48.76 01-3716 BEE CREEK COMMUNICATION I-200801071799 10 -458 -420 TELEPHONE 52114 INTERNET SRVC 1/OS 000000 69.00 01-4054 WILLIAM (BILL) RAGSDALE I-200801031623 10 -458 -310 OFFICE SUPPLI REIM OFF SUPPLIES 000000 30.29 DEPARTMENT 458 Justice of Peace #4 TOTAL: 626.48 1/11/2006 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01273 COMM CRT 1-14-08 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0037 THE SOFTWARE GROUP, INC I-200801031635 10 -475- 563 SOFTWARE MAIN 69781 OD CRT ADMIN 1/1-3/31/08 000000 71.00 I-200801092153 10 -475- 563 SOFTWARE MAIN 69782 OD CJIS UPDATEI/OS-3/08 000000 94.25 01-0737 FEDERAL EXPRESS CORPORA I-200801031630 10 -475- 309 POSTAGE 2-438-24181 FEDEX EXP 000000 17.04 01-0780 KERRVILLE POSTMASTER #4 I-200801031631 10 -475- 309 POSTAGE POSTAGE STAMPS 000000 814.00 ~ 01-1201 SO FAST PRINTING, INC. I-200801031634 10 -475- 498 PUBLIC SERVIC FE18523 MANUALS-(50) 000000 322.50 ~ 01-1284 FREDERICK L. HENNEKE I-200801031626 10 -475- 403 ATTORNEYS FEE 1912 MH HEARINGS 12/07 000000 320.00 01-1325 DAVID B. BROOKS, ATTY ~ I-200801031629 10 -475 -403 ATTORNEYS FEE 071218 LEGAL CONSULT 12/07 000000 100.00 01-1436 NAT'L DIST ATTY'S ASSOC I-200801031632 10 -475 -315 BOOKS,PUBLICA 8920 MS DUES-EMERSON 2008 000000 165.00 01-1930 IKON OFFICE SOLUTIONS I-200801071803 10 -475 -461 LEASE COPIER 75159122 LSE COP 12/07-1/OS 000000 259.00 ~ 01-2175 ACCURINT -- ACCT#10090 I-200801071804 10 -475 -498 PUBLIC SERVIC 1009068-20071231 SEARCHES 000000 42.50 01-3286 LEXISNEXIS MATTHEW BEND I-200801071800 10 -475 -315 BOOKS,PUBLICA 56305777 LAW BOOKS 000000 61.15 I-200801071802 10 -475 -315 BOOKS,PUBLICA 5796162X LAW BOOKS 000000 19.35 01-3373 PATTILLO, RICHARDS, & H I-200801031627 10 -475 -403 ATTORNEYS FEE 725 PROF SRVC 12/07 000000 300.00 01-3475 CARTRIDGE WORLD OF KERR I-200601031628 10 -475 -310 OFFICE SUPPLI 129368 CARTRIDGES 000000 126.49 01-3500 WINDSTREAM I-200801082092 10 -475-420 I-200801082097 10 -475-420 01-3647 CLE INTERNATIONAL I-200801031633 10 -475-485 TELEPHONE 042-111-7416 1/08 000000 TELEPHONE 792-0423 1/08 000000 CONFERENCES AUSEMD07 MATERIAL ONLY-EMER 000000 17.45 10.89 160.00 DEPARTMENT 475 County Attorney TOTAL: 2,900.62 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01273 COMM CRT 1-14-08 VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-3500 WINDSTREAM I-200801082088 10 -493-420 Telephone 792-2200 TREAS/HR/FAX-BURN LN 000000 35.46 I-200801082092 10 -493-420 Telephone 042-111-7416 1/OB 000000 13.09 I-200801082097 10 -493-420 Telephone 792-0423 1/OB 000000 8.17 01-3643 XEROX I-200801031636 10 -493-461 LEASE COPIER 597889324 LSE COP-1/08 000000 211.96 01-4157 SOCIETY FOR HUMAN I-200801082143 10 -493-315 BOOKS,SUBSCRI MS DUES-EVA HYDE 000000 145.00 01-9553 FEDERAL WAGE & LABOR LA I-200801082003 10 -493-310 Office Suppli 0450891-IN TXAIOKITEL (2) 000000 79.75 DEPARTMENT 493 Human Resources TOTAL: 493.43 ---------- -------- ----------- 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01273 COMM CRT 1-14-08 ~ 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 -------------------------------------- --------- --- 01-3500 WINDSTREAM I-200801082092 10 -495-420 TELEPHONE 042-111-7416 1/OB 000000 5.24 I-200801082097 10 -495-420 TELEPHONE 792-0423 1/08 000000 3.27 01-4033 KENNETH RUARK I-200801071805 10 -495-553 CONTRACT SERV 1006 12/07 D CLRK/ESD#2/MHVFD 000000 660.00 DEPARTMENT 495 County Auditor TOTAL: 668.51 -------------------- 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 497 County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOU NT NAME DESCRIPTION CHECK# AMOUNT ---------- ---------------------------- ---------- ----- ------ 01-3240 XEROX CORPORATION I-200801071807 10 -497- 461 LEASE COPIER 029948775 LSE COP 12/07 000000 133. 63 ~ 01-3475 CARTRIDGE WORLD OF KERR I-200801031639 10 -497 -310 OFFICE SUPPLI 129668 CARTRIDGE 000000 12. 50 ~ 01-3500 WINDSTREAM I-200801082088 10 -497 -420 TELEPHONE 792-2200 TREAS/HR/FAX-BURN LN 000000 35. 47 I-200601082093 10 -497 -420 TELEPHONE 042-111-7416 1/08 000000 10. 47 I-200801082098 10 -497 -420 TELEPHONE 792-0423 1/OB 000000 6. 54 01-3699 PITNEY BOWES I-200801031638 10 -497 -457 MAINTENANCE C 6241532-DC07 MAIL LSE1-4/08 000000 216. 00 I-200801031638 10 -497 -309 POSTAGE 8241532-DC07 PROGRAM FEE 000000 25. 53 01-8232 PITNEY BOWES INC. I-200801031637 10 -497 -310 OFFICE SUPPLI 516726 CARTRIDGE (3) 000000 211 .45 DEPARTMENT 497 County Treasurer TOTAL: 651 .59 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01273 COMM CRT 1-14-OS 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-200801092181 10 -499-420 TELEPHONE 367-2605 1/08 000000 21.93 I-200801092182 10 -499-420 TELEPHONE 367-3031 1/OS 000000 21.93 01-0037 THE SOFTWARE GROUP, INC 2-200801071816 10 -499-563 SOFTWARE MAIN 69792 OD IMAGE MNGT 1/08-3/08 000000 801.00 I-200801071817 10 -499-563 SOFTWARE MAIN 69793 OD TAX-UPDT-1/08-3/06 000000 2,189.00 01-0220 QUILL CORPORATION I-200801071808 10 -499-310 OFFICE SUPPLI 3255221 OFF SUPPLIES 000000 16.79 ~ I-200801071809 10 -499-310 OFFICE SUPPLI 3192222 OFF SUPPLIES 000000 8.44 I-200801071810 10 -499-310 OFFICE SUPPLI 3192177 OFF SUPPLIES 000000 470.03 I-200801071811 10 -499-310 OFFICE SUPPLI 3217948 OFF SUPPLIES 000000 52.58 01-0402 XEROX CORP. I-200801071814 10 -499-461 LEASE COPIER 597886282 LSE COP 1/08 000000 224.60 01-0697 T.A.C.A. OF TX I-200801071812 10 -499-315 BOOKS, PUBLIC 39 ANN MS DUES-BOLIN 000000 85.00 I-200801071812 10 -499-315 BOOKS, PUBLIC 39 ANN MS DUES-CORNETT 000000 40.00 01-3500 WINDSTREAM I-200801082093 10 -499-420 TELEPHONE 042-111-7416 1/OS 000000 52.36 Z-200801082098 10 -499-420 TELEPHONE 792-0423 1/OS 000000 32.68 I-200801092171 10 -499-420 TELEPHONE 896-1555 1/08 000000 27.83 I-200801092172 10 -499-420 TELEPHONE 257-6070 1/OB 000000 27.83 ~ 01-3643 XEROX I-200801071815 10 -499-461 LEASE COPIER 029948862 LSE COP 12/07 000000 21.00 I-200801081966 10 -499-461 LEASE COPIER 029948856 LSE COP 12/07 000000 48.76 01-7160 PITNEY BOWES I-200801071813 10 -499-457 MAINTENANCE C 4796513-DC07 10/07-12/07 000000 699.00 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 4,840.76 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01273 COMM CRT 1-14-08 ~ 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-200801031642 10 -510- 440 UTILITIES 700 MAIN ST 11/07-12/07 000000 4,614.88 I-200801031643 10 -510- 440 UTILITIES 700 MAIN FRNT LWN 11/07-12/07 000000 350.16 ~ I-200801071821 10 -510- 440 UTILITIES 2100 MEM BLVD CHRCHII/07-12/07 000000 80.60 01-0205 H.E.BUTT GROCERY I-200801082131 10 -510- 350 SUPPLIES 058134 SUPPLIES 000000 21.68 01-0987 FIVE STAR WIRELESS I-200801071818 10 -510- 420 TELEPHONE 001-0007336 11/07-12/07 000000 66.43 01-1276 ZEP MANUFACTURING CO. I-200801071819 10 -510- 350 SUPPLIES 59452866 OPR SUPPLIES 000000 169.49 01-1932 HAYFIELD PAPER CO. I-200801082132 10 -510- 350 SUPPLIES 12/07 SUPPLIES 000000 500.29 01-2422 CONTINENTAL RESEARCH CO I-200601071820 10 -510- 350 SUPPLIES 284852-CRC-1 OPR SUPPLIES 000000 335.45 ~ 01-3240 XEROX CORPORATION I-200601071822 10 -510- 461 LEASE COPIER 029948776 LSE COP 12/07 000000 52.77 01-3347 LUIS M. VENEGAS I-200801031645 10 -510- 553 CONTRACT FEES 1/08 JANITORIAL SRVC 000000 475.00 01-3360 HOME DEPOT PROCESSING C I-200801082129 10 -510- 350 SUPPLIES 071228 OPR EXP 000000 24.95 01-3434 YOLANDA P. CERVANTES I-200801031644 10 -510 -553 CONTRACT FEES 1/OS JANITORIAL SRV 000000 435.00 01-3500 WINDSTREAM I-200801082004 10 -510 -420 TELEPHONE 042-111-7100 1/08 000000 3.03 I-200801082005 10 -510 -420 TELEPHONE 042-111-0368 1/OB 000000 30.00 I-200801082093 10 -510 -420 TELEPHONE 042-111-7416 1/08 000000 45.38 I-200601082098 10 -510 -420 TELEPHONE 792-0423 1/08 000000 28.32 01-8745 LOWE'S (175) I-200801082128 10 -510 -350 SUPPLIES 071225 OPR SUPPLIES 000000 53.17 DEPARTMENT 510 Custodial & Grounds TOTAL: 7,286.60 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01273 COMM CRT 1-14-08 ~ 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 ---------- ----------------------------- --------- --------------- ------- ------- ----------------------- 01-0281 MG HUILDING MATERIALS-K I-200801082089 10 -511-451 JAIL REPAIRS 12/07 OPR SUPP/REPAIRS 000000 70.91 ~ 01-0609 BROWNING-FERRIS INDUSTR I-200801082130 10 -511-451 JAIL REPAIRS 008694 GARBAGE DISP 12/07 000000 8.59 ~ 01-1155 HILL COUNTRY PEST CONTR I-200801071823 10 -511-350 MAINTENANCE & 39915 COMM PEST-SO 000000 80.00 01-1891 SIMPLEX-GRINNELL LP I-200801071825 10 -511-451 JAIL REPAIRS 63025922 REP FIRE ALARM SYS-SO 000000 487.00 01-2381 A-1 SEPTIC CLEANING SER I-200801071824 10 -511-451 JAIL REPAIRS 104 CLEAN GREASE/LINT TRAPS 000000 939.49 01-8745 LOWE'S (175) I-200801082128 10 -511-451 JAIL REPAIRS 071225 OPR SUPPLIES 000000 26.94 DEPARTMENT 511 Jail Maintenance TOTAL: 1,612.93 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01273 COMM CRT 1-14-OS 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# AMOUN T 01-0003 KERRVILLE PUBLIC UTIL B I-200801031651 10 -512-440 UTILITIES ELM PASS 1MIS0 TOW 11/07-12/07 000000 75. 43 I-200801071843 10 -512-440 UTILITIES 400 CLEARWTR-REAR 11/07-12/07 000000 8. 92 ~ I-200801071844 10 -512-440 UTILITIES 400CLEARWATER PAS11/07-12/07 000000 8,161. 12 01-0037 THE SOFTWARE GROUP, INC I-200801071845 10 -512-563 SOFTWARE MAIN 69791 OD VIDEO MUGSHTI/08-3/08 000000 550. 00 ~ I-200801092153 10 -512-563 SOFTWARE MAIN 69782 OD CJIS UPDATEI/08-3/08 000000 94. 25 01-0112 MATERA PAPER CO., INC. ~ I-200801031646 10 -512-331 OPERATING SUP 381874-00 OPR SUPPLIES 000000 574. 95 I-200801071833 10 -512-331 OPERATING SUP 383190-00 OPR SUPPLIES 000000 381. 46 I-200801092165 10 -512-331 OPERATING SUP 383966-00 OPR SUPPLIES 000000 611. 74 01-0135 SID PETERSON MEMORIAL H Z-200601082123 10 -512-333 PRISONER MEDI 080114 PRIS MED EXP 000000 487. 89 01-0368 HILL COUNTRY FIRE SAFET Z-200801031648 10 -512-331 OPERATING SUP 071219 ANN MAINT/INSPECT 000000 436. 50 ~ 01-0373 KERR COUNTY PRODUCE I-200801031650 10 -512-332 PRISONER MEAL 11/07 PRIS MEALS 000000 500 .09 I-200801092164 10 -512-332 PRISONER MEAL 12/07 PRIS MEALS 000000 521 .95 01-0448 KRAUSS GARAGE I-200801071628 10 -512-330 VEHICLE GAS & 12/07 VEH REP/MAINT 000000 30 .95 01-0587 CHEVRON U.S.A., INC. I-200801092177 10 -512-335 PRISONER TRAN 7898767341712 FUEL 11/07-12/07 000000 121 .13 ~ 01-0606 MAXEY ENERGY COMPANY I-200801092166 10 -512-335 PRISONER TRAN 29860 FUEL 12/07 000000 474 .35 01-0890 AMERICAN INSTITUTIONAL I-200801031654 10 -512-333 PRISONER MEDI INV0051913 PRIS MED 000000 92 .86 01-1389 TRI-STAR SUPPLY CO. ~ I-200801071832 10 -512-331 OPERATING SUP 57323 OPR SUPPLIES 000000 80 .00 01-1507 ADVANTAGE COMMUNICATION I-200801071826 10 -512-331 OPERATING SUP 10142960 LSE PAGER 1/08 000000 25 .95 01-1656 MOORE MEDICAL, LLC I-200801031653 10 -512-333 PRISONER MEDI 80742337EI PRIS MED 000000 25 .09 I-200801071838 10 -512-333 PRISONER MEDI 95029268 RI -PRIS MED 000000 445 .00 I-200801071839 10 -512-333 PRISONER MEDI 95019456 RI -PRIS MED 000000 798 .97 I-200801071840 10 -512-333 PRISONER MEDI 95027385 RI-PASS MED 000000 1,850 .00 ~ I-200801071841 10 -512-333 PRISONER MEDI 80747045 EI -PASS MED 000000 64 .71 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01273 COMM CRT 1-14-08 ~ 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 _________ ______________________________ _________ _____ _________ _________________ _____________________________ ____________ _________ ___ 01-1930 IKON OFFICE SOLUTIONS I-200801092176 10 -512- 461 LEASE COPIER 75217476 LSE COP 12/07-1/08 000000 417. 90 I-200801092176 10 -512- 461 LEASE COPIER 75217476 MTR USE 12/06-12/07 000000 476. 05 01-2165 SYSCO FOOD SERVICES I-200801092163 10 -512 -332 PRISONER MEAL 12/07 PRIS MEALS 000000 16,442 .39 01-3378 DUMPSTER DUMPERS INC I-200801071842 10 -512 -400 TRASH SERVICE 20570 DUMPSTER SRVC 1/OB 000000 406 .00 ~ 01-3480 WAL-MART COMMUNITY (551 I-200801071827 10 -512 -331 OPERATING SUP 071216 OPR SUPPLIES 000000 65 .47 I-200801071827 10 -512 -334 PRISONER SUPP 071216 PRIS SUPPLIES 000000 6 .94 01-3482 FLOWERS BAKING COMPANY I-200801031649 10 -512 -332 PRISONER MEAL 35933003 PRIS MEALS 000000 131 .60 I-200801071834 10 -512 -332 PRISONER MEAL 35933071 PRIS MEALS 000000 211 .96 I-200801071835 10 -512 -332 PRISONER MEAL 35933128 PRIS MEALS 000000 144 .76 I-200801071836 10 -512 -332 PRISONER MEAL 35933208 PRIS MEALS 000000 97 .80 I-200801071837 10 -512 -332 PRISONER MEAL 35933268 PRIS MEALS 000000 78 .96 ~ I-200801092170 10 -512 -332 PRISONER MEAL 35933351 PRIS MEALS 000000 78 .96 01-4015 MILLER UNIFORMS & EMBLE ~ I-200801071831 10 -512 -315 JAIL UNIFORMS 449946 UNIFORM EXP 000000 204 .94 01-7865 ACKNAN PHARMACY I-200801082100 10 -512 -333 PRISONER MEDI 080114 OTC/COPAYS-PRIS MED 000000 126 .96 I-200801082101 10 -512 -333 PRISONER MEDI 080114 PRIS MED 000000 3,822 .62 01-9326 JUSTICE BENEFITS INC I-200801031652 10 -512 -495 S.C.A.A.P. GR 200404407 SCAAP FY2007 AWARD 000000 3,733 .62 DEPARTMENT 512 County Jail TOTAL: 42,862.24 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01273 COMM CRT 1-14-08 ~ 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-200801071847 10 -513-440 UTILITIES RIVERSIDE RR-11/07-12/07 000000 8. 75 01-0034 GIB SON DISCOUNT I-200801092155 10 -513-450 BUILDING REPA 1/OB REP/SUPPLIES 000000 98. 55 01-0144 COMPTON'S OF KERRVILLE, I-200801071855 10 -513-450 BUILDING REPA 24992 HEATER REP-AD PROB 000000 76. 00 01-0231 DEALERS ELECTRICAL SUPP I-200801071851 10 -513-450 BUILDING REPA 1724336-00 SUPPLIES 000000 29. 75 I-200601071652 10 -513-450 BUILDING REPA 1723390-00 SUPPLIES 000000 68. 70 I-200801071853 10 -513-450 BUILDING REPA 1723495-00 SUPPLIES 000000 59. 46 ~ I-200601071854 10 -513-450 BUILDING REPA 1723443-00 SUPPLIES 000000 3 .12 01-0281 MG BUILDING MATERIALS-K I-200801082089 10 -513-450 BUILDING REPA 12/07 OPR SUPP/REPAIRS 000000 42 .11 01-0309 WHELAN PLUMBING CO, INC I-200801071856 10 -513-450 BUILDING REPA 112566 REP/SRVC-CTHSE 000000 857 .91 01-0609 BROWNING-FERRIS INDUSTR I-200801082130 10 -513-400 TRASH SERVICE 008694 GARBAGE DISP 12/07 000000 0 .00 I-200801082130 10 -513-400 TRASH SERVICE 008694 GARBAGE DISP 12/07 000000 97 .01 ~ 01-1126 KERRVILLE OVERHEAD DOOR I-200801071850 10 -513-450 BUILDING REPA 26021 REP/SRV CALL-JDC 000000 170 .00 01-1155 HILL COUNTRY PEST CONTR I-200601071848 10 -513-450 BUILDING REPA 39914 COMM PEST-CTHSE 000000 80 .00 I-200801071849 10 -513-450 BUILDING REPA 39919 COMM PEST-ING 000000 25 .00 I-200801081964 10 -513-450 BUILDING REPA 39921 COMM PEST-JDC 000000 50 .00 01-3245 THYSSENKRUPP ELEVATOR C ~ I-200801031655 10 -513-450 BUILDING REPA 437962 1/OB MO ELEV MAINT 000000 216 .57 01-3332 SCHINDLER ELEVATOR CORP I-200801031656 10 -513-450 BUILDING REPA 8101973645 MO ELEV SRVC 1/08 000000 217 .55 01-3376 DUMPSTER DUMPERS INC I-200801071846 10 -513-400 TRASH SERVICE 20569 DUMPSTER SRVC 1/08 000000 204 .00 01-8745 LOWE'S (175) I-200801082128 10 -513-569 OPERATING EQU 071225 OPR EQUIP 000000 298 .00 01-8760 CALIFORNIA CONTRACTORS I-200801071857 10 -513-569 OPERATING EQU A28968 SPPLIES 000000 149 .70 DEPARTMENT 5 13 Building Maintenance TOTAL: 2,754 .18 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -------------------------------------- --------- ----------------------------- --------------------------- ----------------------------- 01-3500 WINDSTREAM I-200801082093 10 -551-420 TELEPHONE 042-111-7416 1/OB 000000 6.11 I-200801082098 10 -551-420 TELEPHONE 792-0423 1/08 000000 3.81 DEPARTMENT 551 Constable Pct #1 TOTAL: 9.92 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -------------------------------------- --------- --------------- -------------- --------------------------- 01-0448 KRAUSS GARAGE I-200801082008 10 -552-331 FUEL & OIL WO 11000 VEH REP/MAINT 000000 366.49 ~ 01-0606 MAXEY ENERGY COMPANY I-200801082006 10 -552-331 FUEL & OIL 29658 FUEL 12/07 000000 113.97 ~ 01-2990 JOEL AYALA, JR. I-200801082007 10 -552-420 TELEPHONE 080107 REIM CELL PHONE (3M0) 000000 120.00 ~ DEPARTMENT 552 Constable Pct #2 TOTAL: 600.46 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01273 COMM CRT 1-14-OS ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -------------------------------------- ~ ---------- ----------- 01-0034 GIBBON DISCOUNT I-200801092155 10 -553-487 TRAINING SCHO 1/OS TRAINING SUPPLIES 000000 94. 64 01-0179 KEN STOEPEL FORD, INC. I-200801031640 10 -553-454 VEHICLE REPAI Q90399 VEH MAINT/REP 000000 24. 95 01-0606 MAXEY ENERGY COMPANY I-200801092157 10 -553-331 GASOLINE 29859 FUEL 12/07 000000 131. 64 01-1216 STROEHER & OLFERS, INC. ~ I-200801031641 10 -553-454 VEHICLE REPAI 323781 TIRES (4) -CONST #3 000000 432 .68 01-3500 WINDSTREAM ~ I-200801082093 10 -553-420 TELEPHONE 042-111-7416 1/08 000000 6 .11 I-200801082098 10 -553-420 TELEPHONE 792-0423 1/OS 000000 3 .81 DEPARTMENT 553 Constable Pct #3 TOTAL: 693.83 1/11/2006 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01273 COMM CRT 1-14-08 ~Ilf VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT --------------------------------------- ------------------------ -------------- ------------------------- - 01-0006 HILL COUNTRY TELEPHONE I-200801071859 10 -554-420 TELEPHONE 367-3663 1/08 000000 21.93 ~ 01-2349 ROBERT M. TERRILL I-200801071658 10 -554-331 GAS & OIL 080104 REIM FUEL 10/07- 12/07 000000 565.05 DEPARTMENT 554 Constable Pct #4 TOTAL: 586.98 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01273 COMM CRT 1-14-OS ~ 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 ---------- ----------------------------- --------- ------------ 01-0006 HILL COUNTRY TELEPHONE I-200801071864 10 -560-420 TELEPHONE 634-2334 1/OS 000000 168.89 ~ 01-0034 GIBBON DISCOUNT I-200801092169 10 -560-330 OPERATING EXP 12/07 OPR EXP 000000 4.15 01-0119 KUSTOM SIGNALS, INC. I-200801071866 10 -560-454 VEHICLE REPAI 339762 RECORDER REP 000000 360.31 01-0152 KERRVILLE DAILY TIMES-C I-200801092167 10 -560-208 INVESTIGATION 05573700 NOTICES 12/07 000000 77.25 01-0205 H.E.BUTT GROCERY I-200801092179 10 -560-490 DONATION EXPE 096843 12/07 SUPPLIES-PARTY 000000 58.73 01-0448 KRAUSS GARAGE I-200801071828 10 -560-331 VEHICLE GAS & 12/07 VEH REP/MAINT 000000 402.35 I-200601071826 10 -560-454 VEHICLE REPAI 12/07 VEH REP/NAINT 000000 2,122.14 01-0547 W. R. "RUSTY" HIERHOLZE ~ I-200801071868 10 -560-492 NARCOTICS INV 071226 NARCOTICS INVESTIGATION 000000 100.00 01-0606 MAXEY ENERGY COMPANY I-200801092166 10 -560-331 VEHICLE GAS & 29660 FUEL 12/07 000000 9,229.03 01-0725 GT DISTRIBUTORS - AUSTI I-200801031667 10 -560-490 DONATION EXPE INV0208437 OPR EQUIP 000000 119.07 I-200801071862 10 -560-330 OPERATING EXP INV0209404 OPR EXP 000000 529.50 01-0737 FEDERAL EXPRESS CORPORA I-200801071861 10 -560-330 OPERATING EXP 2-437-97833 FEDEX EXP 000000 27.38 O1-0815 DECOTY COFFEE COMPANY I-200801092178 10 -560-490 DONATION EXPE 1495484 OPR SUPPLIES 000000 135.25 01-0967 FIVE STAR WIRELESS I-200801092180 10 -560-420 TELEPHONE 001-0014942 11/07-12/07 000000 510.07 01-1216 STROEHER & OLFERS, INC. I-200801092168 10 -560-454 VEHICLE REPAI 324380 TIRES (4) 000000 353.56 01-1507 ADVANTAGE COMMUNICATION I-200801071826 10 -560-420 TELEPHONE 10142960 LSE PAGER 1/OS 000000 105.95 I-200801071865 10 -560-453 RADIO REPAIRS 10142858 RADIO REP/SRVC 000000 112.50 I-200601071867 10 -560-454 VEHICLE REPAI 10142688 VEH REP/MAINT 000000 30.00 01-1930 IKON OFFICE SOLUTIONS ~ I-200801031661 10 -560-461 LEASE COPIER 75097609 LSE COP 12/07 000000 652.00 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01273 COMM CRT 1-14-08 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 D ESCRIPTION CHECK# AMOUN T ~ ---------- ----------------------------- ------- 01-3249 CDW GOVERNMENT, INC. I-200801071869 10 -560- 569 OPERATING EQU HSZ9485 ACERCOMPUTER (2) 000000 470. 06 01-3345 STERLING'S PUBLIC SAFET I-200801071660 10 -560- 316 UNIFORMS SZ-120740 UNIFORM EXP 000000 176. 40 01-3480 WAL-MART COMMUNITY (551 I-200801071627 10 -560- 330 OPERATING EXP 071216 OPR SUPPLIES 000000 22. 22 I-200801071627 10 -560- 490 DONATION EXPE 071216 OPR SUPPLIES 000000 9. 08 I-200801071827 10 -560- 569 OPERATING EQU 071216 OPR SUPPLIES 000000 190. 61 01-3500 WINDSTREAM I-200801092161 10 -560- 420 TELEPHONE 042-111-6026 1/08 000000 34. 35 I-200801092162 10 -560- 420 TELEPHONE 896-1133 12/07 000000 1,559. 66 I-200801092173 10 -560- 420 TELEPHONE 042-111-2334 1/OS 000000 3. 03 I-200801092174 10 -560- 420 TELEPHONE 042-111-6027 1/OB 000000 36. 06 I-200801092175 10 -560- 420 TELEPHONE 042-111-7208 1/08 000000 12. 12 01-4015 MILLER UNIFORMS & EMBLE I-200801031657 10 -560- 316 UNIFORMS 448916 UNIFORM EXP 000000 339. 40 ~ I-200801031662 10 -560- 569 OPERATING EQU 449236 BODY ARMOR 000000 595. 00 01-4146 AIRSOFT EXTREME I-200801031663 10 -560- 487 TRAINING SOHO SCOOLA55 TRAINING EQUIP 000000 1,470. 00 01-7845 TEE'S PLUS ' I-200801031668 10 -560 -490 DONATION EXPE 261380 DARE CERTIFICATES 000000 108. 00 01-8073 BROWNELLS, INC. I-200801031665 10 -560 -487 TRAINING SOHO 04615064.00 TRAINING EQUIP 000000 63. 25 01-8753 INFO USA INC I-200801031658 10 -560 -330 OPERATING EXP 83387139 CITY DIR PUB-SO 000000 208. 50 01-8877 AFFORDABLE PRINTING I-200801071863 10 -560 -330 OPERATING EXP 10742 BC- (5) 000000 122. 50 ~ 01-9257 TASER INTERNATIONAL I-200801031664 10 -560 -490 DONATION EXPE INV041082840 TRAINING EQUIP 000000 438 .72 01-9563 JDS PAINT & BODY I-200801031659 10 -560 -454 VEHICLE REPAI 071210 VEH REP/NAINT 000000 1,786 .40 I-200801031660 10 -560 -454 VEHICLE REPAI 071205 VEH REP/MAINT 000000 376 .37 DEPARTMENT 5 60 Sheriff's Department TOTAL: 23,119 .86 1/11/2008 6:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01273 COMM CRT 1-14-OS 1~ 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# AMOUN T ~ ---------- ----------------------------- --------- --------------- ---------------- ---- 01-0209 JWENILE PROBATION EMER I-200801031670 10 -570-309 POSTAGE REIM POSTAGE (3 ROLLS STAMPS) 000000 123. 00 ~ 01-0981 DENNIS L. SMITH, ATTY. I-200601081961 10 -570-402 ATTORNEY AD L JOS-14 000000 150. 00 01-0987 FIVE STAR WIRELESS ~ I-200801071871 10 -570-420 TELEPHONE 001-0015034 11/07-12/07 000000 135. 27 01-0994 MICHAEL BORCHERS, D.D.S ~ I-200801082137 10 -570-333 MEDICAL 1779 RES MED-A.C. 000000 30. 00 01-1543 JAMES W. PATTERSON, ATT ~ I-200801081962 10 -570-402 ATTORNEY AD L J06-B1 000000 75. 00 01-2239 KERR COUNTY JWENILE FA I-200801082141 10 -570-462 ALTERNATE HOU 123107-020 PRE-ADJUD 000000 23,940. 00 I-200801082142 10 -570-333 MEDICAL 123107 MED-112 000000 296. 82 01-2295 TDCAA NOW TRUST FUND ~ I-200801031669 10 -570-315 BOOKS,PUBLICA 23254 BOOKS (6) 000000 52. 00 01-2617 EDWARD C. TOLL I-200801081960 10 -570-402 ATTORNEY AD L J07-91 000000 125. 00 01-3102 4M YOUTH SERVICES, INC I-200801082134 10 -570-484 TJPC PROG SAN 12/07 POST ADJUD-(3) 000000 2,160. 00 ~ I-200801082134 10 -570-333 MEDICAL 12/07 RES MED-I.G. 000000 5. 00 01-3439 BRETT FERGUSON I-200801081956 10 -570-402 ATTORNEY AD L J07-OS 000000 25 .00 I-200801081959 10 -570-402 ATTORNEY AD L J04-89 000000 25 .00 01-3500 WINDSTREAM I-200801082094 10 -570-420 TELEPHONE 042-111-7416 1/08 000000 130 .90 I-200801082099 10 -570-420 TELEPHONE 792-0423 1/08 000000 81 .69 ~ 01-3737 JERRY L PHILLIPS I-200801081958 10 -570-402 ATTORNEY AD L J06-OS 000000 40 .00 ~ 01-3989 GRAY & DESPREZ I-200801081963 10 -570-402 ATTORNEY AD L J07-90 000000 675 .00 01-4031 WEAVER LAW GROUP PC I-200801081957 10 -570-402 ATTORNEY AD L J07-76 000000 150 .00 01-4106 BANG OF AMERICA LEASING ~ Z-200801071872 10 -570-461 LEASE COPIER 010081348 LSE COP 1/08 000000 151 .94 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01273 COMM CRT 1-14-08 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 ------------------------------------------------ ~ 01-4109 FIVE POINTS CHEVRON I-200801071870 10 -570-335 TRANSPORTATIO 12/07 FUEL-JW PROB 000000 65.81 DEPARTMENT 570 Juvenile Probation TOTAL: 28,437.43 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01273 COMM CRT 1-14-OS ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------------------------------------- ------------------------------------- ----- 01-0003 KERRVILLE PUBLIC UTIL B I-200801071873 10 -571-440 UTILITIES & M 431 QUINLAN ST 11/07-12/07 000000 359.16 I-200801071874 10 -571-440 UTILITIES & M 431 QUINLAN #B 11/07-12/07 000000 48.72 01-1422 DAVID HAVIS I-200801031671 10 -571-103 DOEP INSTRUCT 1/08 DOEP ADMIN 000000 725.00 DEPARTMENT 571 216th Adult Probation TOTAL: 1,132.88 --------- - -- -- 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01273 COMM CRT 1-14-OB ~ 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 ---------------------------------------- -------- ---------------------------- ----------------- ------ 01-1507 ADVANTAGE COMMUNICATION I-200801071875 10 -580-420 TELEPHONE 10143042 LSE PAGER 1/08 000000 126.00 I-200801071876 10 -580-420 TELEPHONE 10143055 LSE PAGER 1/08-12/08 000000 233.40 01-3500 WINDSTREAM I-200801082009 10 -580-421 INTOXILYZER T 792-5428 12/07 000000 26.97 DEPARTMENT 580 Dept of Public Safety TOTAL: 386.37 -- ----- --- it 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ----------------------------------- ~ 01-0225 CITY OF KERRVILLE-AIRPO I-200801031672 10 -595-450 AIRPORT OPERA 1/08 AIRPORT CONTRACT 000000 15,694.50 DEPARTMENT 595 City-County Operations TOTAL: 15,694.50 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01273 COMM CRT 1-14-OB fW1 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 D ESCRIPTION CHECK# AMOUNT ~ ---------- -- 01-0012 CITY OF KERRVILLE I-200801031674 10 -630-210 EMS CONTRACT 1/OB EMER MED SRVC CONTRACT 000000 18,361.25 ~ 01-1569 HILL COUNTRY YOUTH RANG I-200801031679 10 -630-212 CHILD SERVICE 1/08 BIRTHDAY MONIES-C.M. 000000 25.00 I-200801031685 10 -630-212 CHILD SERVICE 1/08 BIRTHDAY MONIES-A.F. 000000 25.00 01-2411 RUSSELL THOMPSON I-200801031677 10 -630-212 CHILD SERVICE 1/08 BIRTHDAY MONIES-S.V. 000000 25.00 ~ 01-3664 MARY GENOVESI I-200801031676 10 -630-212 CHILD SERVICE 1/08 BIRTHDAY MONIES-J.G. 000000 25.00 01-3748 SARAH LOPEZ I-200801031686 10 -630-212 CHILD SERVICE 1/08 BIRTHDAY MONIES-J.L. 000000 25.00 01-3605 WILLIAM & ALISA YOUNG I-200801031683 10 -630-212 CHILD SERVICE 1/OB BIRTHDAY MONIES-K.E. 000000 25.00 O1-4093 ROY MARS ~ I-200801031682 10 -630-212 CHILD SERVICE 1/OS BIRTHDAY MONIES-C.D. 000000 25.00 01-4141 KATRINA MORRIS I-200801031684 10 -630-212 CHILD SERVICE 1/08 BIRTHDAY MONIES-J.M. 000000 25.00 I-200801031687 10 -630-212 CHILD SERVICE 1/OS BIRTHDAY MONIES-K.M. 000000 25.00 01-4142 PATRICK MOSSMAN ~ I-200801031680 10 -630-212 CHILD SERVICE 1/OS BIRTHDAY MONIES-M.K. 000000 25.00 01-4143 CHERYL DELGADO I-200801031678 10 -630-212 CHILD SERVICE 1/OS BIRTHDAY MONIES-A.A. 000000 25.00 O1-9626 BAPTIST CHILDRENS HOME I-200801031675 10 -630-212 CHILD SERVICE 1/08 BIRTHDAY MONIES-S.S. 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 18,661.25 1/11/2008 6:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01273 COMM CRT 1-14-OS VENDOR SET : 01 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 ~ ---------- ---------------------- 01-0041 BEST AUTO PARTS I-200801061975 10 -640-569 OPERATING EQU 718639 CAMERA BATTERY (2) 000000 375. 02 ~ 01-0402 XEROX CORP. I-200801081973 10 -640-461 LEASE COPIER 597839564 LSE COP 1/07 000000 107. 32 01-0448 KRAUSS GARAGE I-200801061971 10 -640-331 VEHICLE GAS, W011014 VEH REP/NAINT-ENV HLTH 000000 590. 74 01-0954 CONSOLIDATED OFFICE SYS ~ I-200801082010 10 -640-310 OFFICE SUPPLI 526687-0 OFF SUPPLIES 000000 16. 85 01-0987 FIVE STAR WIRELESS ~ I-200801081972 10 -640-420 TELEPHONE 001-0008749 11/07-12/07 000000 69. 89 01-1283 DURRIN'S CLEANERS I-200601081968 10 -640-316 UNIFORMS & BO 12/07 UNIFORM EXP 000000 86. 91 01-3447 VALERO MARKETING & SUPP I-200801081969 10 -640-331 VEHICLE GAS, 6 414 373 8 -FUEL 12/07 000000 345 .67 01-3500 WINDSTREAM I-200801082094 10 -640-420 TELEPHONE 042-111-7416 1/OS 000000 27 .93 I-200801082099 10 -640-420 TELEPHONE 792-0423 1/OS 000000 17 .43 01-4154 ALAMO AREA REGIONAL LAW I-200801061974 10 -640-485 CONFERENCES TRAINING-GARCIA/NORTH 000000 150 .00 01-8538 TX COMM ON ENVIRO QUALI I-200801081967 10 -640-315 BOOKS, PUBLIC 080024420 LICENSE REN-HULETT 000000 111 .00 O1-9563 JDS PAINT & BODY I-200801061970 10 -640-331 VEHICLE GAS, 071211 VEH REP/MAINT-ENV HLTH 000000 40 .00 DEPARTMENT 640 Environmental Health TOTAL: 1,938 .76 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUN T ~ ---------- ----------------- 01-0008 CITY OF KERRVZLLE-WATER I-200801071892 10 -642-440 UTILITIES 3317 LOOP 534 11/07-12/07 000000 64. 33 01-0034 GIBBON DISCOUNT I-200801092155 10 -642-330 OPERATING EXP 1/08 OPR EXP 000000 100. 81 01-0152 KERRVILLE DAILY TIMES-C I-200801071888 10 -642-330 OPERATING EXP 05532895 -ESTRAY NOTICE 000000 58. 20 01-0448 KRAUSS GARAGE ~ I-200801071691 10 -642-331 VEHICLE GAS, W010973 VEH REP/NAINT 000000 299. 30 01-1155 HILL COUNTRY PEST CONTR I-200801071890 10 -642-330 OPERATING EXP 39918 COMM PEST-AC 000000 40. 00 01-1288 ALL CREATURES ANIMAL CL Z-200801071879 10 -642-229 VET SERVICES 1854 -KNOWLES 000000 40. 00 I-200801071880 10 -642-229 VET SERVICES 1853 FINNEY 000000 40. 00 I-200801071881 10 -642-229 VET SERVICES 2197 GRISHAM 000000 40. 00 I-200801071882 10 -642-229 VET SERVICES 1482 BAILEY 000000 40. 00 01-1406 CLEANING IDEAS I-200801071889 10 -642-330 OPERATING EXP 8 113124 OPR SUPPLIES 000000 80. 53 01-2810 FREEMAN-FRITTS VET OLIN I-200801071683 10 -642-229 VET SERVICES 66462 MED 000000 116. 00 I-200801071884 10 -642-229 VET SERVICES 66438 IMP#1595 VET SRVC 000000 40. 00 ~ I-200801071885 10 -642-229 VET SERVICES 66307 IMP#2471-RODRIGUEZ 000000 40. 00 01-3050 OMNI MULTIMEDIA NETWORK I-200801031688 10 -642-330 OPERATING EXP 185882 INTERNET SRVC 1/OB 000000 20. 00 01-3240 XEROX CORPORATION I-200601071693 10 -642-461 LEASE COPIER 029946808 LSE COP 12/07 000000 52. 87 01-3633 HSBC BUSINESS SOL (9128 I-200801071887 10 -642-310 OFFICE SUPPLI 071213 OFF SUPPLIES 000000 5. 49 01-3804 DOUBLE L FEED I-200801082136 10 -642-330 OPERATING EXP 11/07-12/07 OPR SUPPLIES 000000 142 .60 01-6605 HOEGEMEYER ANIMAL CLINI I-200801071886 10 -642-229 VET SERVICES 48067 IMP#2351/2447 000000 80 .00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 1,300 .13 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01273 COMM CRT 1-14-08 ~ 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 ---------- ~ 01-0012 ------------------ -- CITY OF KERRVZLLE I-200801082133 10 -660-406 EMERGENCY MAN 080104 EMER MGMT-10/07-12/07 000000 955. 36 ~ 01-0027 TX WILDLIFE DAMAGE MGMT I-200801082135 10 -660-320 TRAPPER CONTR 234813 WILDLIFE DAMAGE 12/07 000000 2,200. 00 01-0504 AACOG I-200801071877 10 -660-420 PUBLIC TRANSP 07/08 ALLOCATED FUNDS 000000 7,882 .96 01-4138 BRUCE ALLEN PAINTING ~ I-200801071878 10 -660-500 HISTORICAL CO 071220 UNION CHRCH-REP/MAINT 000000 350 .00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 11,388 .32 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01273 COMM CRT 1-14-08 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 ACCOU NT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- ------------------------- 01-0281 MG BUILDING MATERIALS-K I-200801082146 10 -665- 310 OFFICE SUPPLI 60174551 KEYS 000000 1. 07 01-0402 XEROX CORP. I-200801082139 10 -665- 461 LEASE COPIER 597861823 LSE COP 1/OS 000000 432. 50 01-0987 FIVE STAR WIRELESS ~ I-200801082145 10 -665 -420 TELEPHONE 001-0003143 11/07-12/07 000000 120. 61 01-3500 WINDSTREAM ~ I-200801082144 10 -665 -420 TELEPHONE 257-6568 12/07 000000 237. 74 01-3982 HSBC BUSINESS SOL (9957 r Z-200801082147 10 -665 -310 OFFICE SUPPLI 071206 OFF SUPPLIES 000000 213. 89 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 1,005 .81 1/11/2006 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01273 CONNM1 CRT 1-14-OS ~ 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 ---------- ----------------------------- --------- --------------- ---------------- --------------------------- -------------- --------- --- 01-0281 MG BUILDING MATERIALS-K I-200801082089 10 -666-450 BUILDING & GR 12/07 OPR SUPPLIES 000000 62. 23 ~ 01-0606 MAXEY ENERGY COMPANY I-200801092158 10 -666-454 VEHICLE MAINT 29862 FUEL 12/07 000000 84. 43 01-0609 BROWNING-FERRIS INDUSTR I-200801082130 10 -666-400 TRASH PICKUP 008694 GARBAGE DISP 12/07 000000 65. 31 01-0987 FIVE STAR WIRELESS ~ I-200801071818 10 -666-420 TELEPHONE 001-0007338 11/07-12/07 000000 66. 43 01-1017 FERRELLGAS MKT#9861 BR# 1~ I-200801071897 10 -666-440 UTILITIES 1019479060 PROPANE-AG 000000 155. 10 I-200801082013 10 -666-440 UTILITIES 1018360782 PROPANE 000000 309. 63 I-200801082013 10 -666-440 UTILITIES 1019192219 PROPANE 000000 117. 90 01-1155 HILL COUNTRY PEST CONTR I-200601071899 10 -666-450 BUILDING & GR 39916 COMM PEST-EXT 000000 25 .00 I-200801071900 10 -666-450 BUILDING & GR 39917 COMM PEST-AG 000000 70 .00 01-1276 ZEP MANUFACTURING CO. I-200801071894 10 -666-350 SUPPLIES 59452867 OPR SUPPLIES 000000 147 .05 01-3376 DUMPSTER DUMPERS INC I-200801071895 10 -666-400 TRASH PICKUP 20568 DUMPSTER SRVC 1/08 000000 204 .00 01-3500 WINDSTREAM I-200801082011 10 -666-420 TELEPHONE 895-0930 1/OS 000000 31 .53 I-200801082012 10 -666-420 TELEPHONE 792-6262 1/08 000000 88 .67 01-3830 PIONEER RESEARCH CORP I-200801071896 10 -666-450 BUILDING & GR 200730 TOT SOL BARREN 000000 378 .67 DEPARTMENT 666 HC Youth Exhibition TOTAL: 1,805 .95 VENDOR SET 10 General Fund TOTAL: 277,708 .72 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01273 COMM CRT 1-14-08 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 ------------------ ----------------------- ------ --------------- ---------------------------------------------- -- - 01-0060 TURTLE CREEK V.F.D. I-200801031690 14 -661-602 TURTLE CREEK 07/08 ALLOCATED FUNDS 000000 14,335.05 ~ 01-1419 CITY OF KERRVILLE-FIRE I-200801031669 14 -661-600 CITY FIRE CON 1/OS FIRE FIGHTING AGREEMENT 000000 14,583.33 DEPARTMENT 661 Fire Protection TOTAL: 28,918.38 ~ VENDOR SET 14 Fire Protection TOTAL: 28,918.38 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01273 COMM CRT 1-14-08 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 UTZL B I-200801031692 15 -600-440 UTILITIES 4010 HWY 27 11/07-12/07 000000 20.86 I-200801031693 15 -600-440 UTILITIES 101 SPUR 100 11/07 000000 55.87 ~ I-200801031694 15 -600-440 UTILITIES 4010 HWY 27 OFF-11/07 000000 121.17 I-200801031695 15 -600-440 UTILITIES 4010 HWY 27 SHOP 11/07 000000 89.74 01-0005 CENTRAL TX ELECTRIC CO- I-200801082017 15 -600-440 UTILITIES 25597800 -11/07-12/07 OFFICE 000000 126.48 01-0008 CITY OF KERRVILLE-WATER ~ I-200601031691 15 -600-440 UTILITIES 000 CITY PLANT 11/07-12/07 000000 27.18 01-0987 FIVE STAR WIRELESS I-200801082016 15 -600-420 TELEPHONE 001-0005602 11/07-12/07 000000 78.35 01-3489 WAL-MART COMMUNITY (915 I-200801071902 15 -600-310 OFFICE SUPPL I 071216 OFF SUPPLIES 000000 17.88 01-3500 WINDSTREAM I-200801082014 15 -600-420 TELEPHONE 257-2993 1/08 000000 317.97 ~ I-200801082015 15 -600-420 TELEPHONE 042-111-6015 1/08 000000 4.04 01-3643 XEROX I-200801082018 15 -600-461 LEASE COPIER 029948814 LSE COP 12/07 000000 141.91 DEPARTMENT 600 Administration TOTAL: 1,001.45 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01273 COMM CRT 1-14-08 ill 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-200801071762 15 -611-457 SIGNS/TRAFFIC PETERSON FARMRD#2 /11-12/07 000000 9.27 I-200801071763 15 -611-457 SIGNS/TRAFFIC PETERSON FARMRD#1 11/07 000000 9.35 ~ I-200801071764 15 -611-457 SIGNS/TRAFFIC RANCHERO/VALLEY VIEW 11/07 000000 9.10 I-200801071765 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON 11/07-12/07 000000 8.75 I-200801071766 15 -611-457 SIGNS/TRAFFIC SKYVIEW/FLSHG LT 11/07-12/07 000000 9.10 I-200801071767 15 -611-457 SIGNS/TRAFFIC SKYVIEW/SHERWOOD 11/07-12/07 000000 9.36 I-200801071768 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 11/07-12/07 000000 9.10 I-200801071769 15 -611-457 SIGNS/TRAFFIC RANCHERO/MONROE 11/07-12/07 000000 9.01 ~ 01-0039 KERRVILLE AUTOMOTIVE, I I-200801071906 15 -611-450 EQUIPMENT REP 12/07 EQUIP REP 000000 8.97 01-0041 BEST AUTO PARTS I-200801071901 15 -611-450 EQUIPMENT REP 12/07 EQUIP REP 000000 303.87 I-200801071901 15 -611-330 OPERATING SUP 12/07 OPR SUPPLIES 000000 77.41 01-0132 R. C. MCBRYDE OIL CO., I-200801062020 15 -611-331 FUEL OILS 130163/130164 FUEL 12/07 000000 4,327.52 ~ 01-0160 VERMEER EQUIPMENT OF TE I-200801071758 15 -611-450 EQUIPMENT REP 562149 EQUIP REP 000000 202.89 ~ 01-0162 A & A TIRE SERVICE, INC I-200801071911 15 -611-454 TIRES & TIRE 12/07 TIRE REP 000000 743.50 01-0281 MG BUILDING MATERIALS-K ~ I-200801071905 15 -611-330 OPERATING SUP 12/07 OPR SUPPLIES 000000 21.93 01-0306 VULCAN CONSTRUCTION I-200801071770 '15 -611-550 PAVING (COLD 603353 LRA PREMIX CC 000000 1,691.82 I-200801071771 15 -611-551 PAVING AGGREG 601969 LRA BL B 000000 1,677.71 I-200801071771 15 -611-550 PAVING (COLD 601969 LRA CC 000000 1,765.56 I-200801071772 15 -611-551 PAVING AGGREG 603354 LRA PREMIX BL B 000000 841.84 I-200801071913 15 -611-550 PAVING (COLD 842179 LRA PREMIX CC 000000 887.84 01-0343 BACK 40 SUPPLY '~ I-200801071907 15 -611-450 EQUIPMENT REP 12/07 EQUIP MAINT/REP 000000 1,215.00 01-0363 WHEATCRAFT CONSTRUCTION I-200801071916 15 -611-555 ROAD BASE 56594 BASE 12/07 000000 77.70 01-0387 FREDERICKSBURG EQUIPMEN I-200801082021 15 -611-450 ~ EQUIPMENT REP 12/07 EQUIP REP/MAINT 000000 637.07 01-0661 WAUKESHA-PEARCE INDUSTR I-200801071761 15 -611-450 EQUIPMENT REP 42198777 EQUIP REP 000000 23.79 O1-0706 EASY DRIVE, INC. 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01273 COMM CRT 1-14-08 ~ 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 __________ _____________________________ ________ ________________ ________________ ___________________________ ______________ _________ ___ 01-0706 EASY DRIVE, INC. continued I-200801071745 15 -611-330 OPERATING SUP 495909 OPR SUPPLIES 000000 123. 50 01-0883 EDMUND JENSCHKE, INC. I-200801071773 15 -611-551 PAVING AGGREG 071217 CRS2 000000 780. 00 01-1017 FERRELLGAS MKT#9861 BR# I-200801071754 15 -611-331 FUEL OILS 1019364478 PROPANE-R&B 000000 1,045. 04 01-1276 ZEP MANUFACTURING CO. I-200801071904 15 -611-330 OPERATING SUP 59453674 OPR SUPPLIES 000000 228. 06 01-1507 ADVANTAGE COMMUNICATION I-200801071909 15 -611-450 EQUIPMENT REP 10142914 RADIO INSTALL 000000 139. 00 I-200801071914 15 -611-553 CONTRACT FEES 10142997 LSE PAGER 1/08 000000 39. 80 01-1641 WALTER'S BUILDING & SUP I-200801071774 15 -611-554 CULVERT PIPE 103076 ARCH BANDS 000000 45. 36 ~ 01-1675 CINTAS CORPORATION #087 I-200801031696 15 -611-316 UNIFORMS 087608188 UNIFORM EXP 000000 216. 82 I-200801031696 15 -611-330 OPERATING SUP 087608188 TOWELS/NAYS 000000 62. 87 ~ I-200801031697 15 -611-316 UNIFORMS 087613879 UNIFORM EXP 000000 210. 97 I-200801031697 15 -611-330 OPERATING SUP 087613879 TOWEL & MATS 000000 62. 87 I-200801031698 15 -611-316 UNIFORMS 087602551 UNIFORM EXP 000000 216. 82 I-200801031698 15 -611-330 OPERATING SUP 087602551 TOWELS & NAYS 000000 62. 87 I-200801082019 15 -611-316 UNIFORMS 087619535 UNIFORM EXP 000000 215. 52 I-200801082019 15 -611-330 OPERATING SUP 087619535 TOWELS & MATS 000000 62. 67 ~ 01-1766 THE SIGN NAN I-200801071912 15 -611-457 SIGNS/TRAFFIC 8458-H SIGN SUPPLIES 000000 1,488. 34 01-2009 TEXAS ASSOC OF COUNTIES I-200801071775 15 -611-599 CONTINGENCIES 07-0476 FRANCES PERRYMAN 000000 925. 44 O1-2183 REGIONS INTERSTATE BILL ~ I-200801082022 15 -611-450 EQUIPMENT REP K68862 EQUIP REP/MAINT 000000 1,043 .27 01-2193 COMMERCIAL ALTERNATOR & I-200801071756 15 -611-450 EQUIPMENT REP 028814 EQUIP REP 000000 49 .90 I-200801071757 15 -611-450 EQUIPMENT REP 028815 EQUIP REP 000000 118 .66 01-2448 MIDWAY TOWING/WRECKER S I-200801071910 15 -611-450 EQUIPMENT REP 98478 EQUIP TOW 000000 125 .00 01-2698 S & S BRIDGE PAINTING I ~ I-200801071759 15 -611-450 EQUIPMENT REP 1110 EQUIP REP 000000 300 .00 01-3378 DUMPSTER DUMPERS INC 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01273 COMM CRT 1-14-OS ~ 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# AMOUN T __________ _____________________________ _________ _____ _____ ________________________________________________ ______________ _________ ___ 01-3378 DUMPSTER DUMPERS INC continued I-200601071915 15 -611- 553 CONTRACT FEES 20579 DUMPSTER SRVC 1/08 000000 120. 00 01-3489 WAL-MART COMMUNITY (915 I-200801071902 15 -611- 330 OPERATING SUP 071216 OPR SUPPLIES 000000 111. 82 01-3557 POWERPLAN I-200801071755 15 -611- 450 EQUIPMENT REP P36426 EQUIP REP 000000 12. 90 O1-3675 TEXAS EQUIPMENT REPAIR I-200801071753 15 -611- 330 OPERATING SUP 071218 OPR SUPPLIES 000000 101. 60 • 01-4127 TOPBULB.COM LLC I-200801071746 15 -611- 330 OPERATING SUP 5370841 OPR SUPPLIES 000000 240. 00 01-4139 FOUR STAR FORMS I-200801071760 15 -611- 450 EQUIPMENT REP 39786 EQUIP REP 000000 788. 84 01-4145 PLANET FORD 6 ~ I-200801071776 15 -611 -570 CAPITAL OUTLA SEC77827 -'OB FORD F350 000000 31,180 .00 01-4147 ULINE I-200801071748 15 -611 -330 OPERATING SUP 21347822 VINYL ENV 000000 53 .09 01-8743 LOWE'S (394) I-200801071903 15 -611 -330 OPERATING SUP 071225 OPR SUPP 000000 65 .94 DEPARTMENT 611 Road & Bridge TOTAL: 54,814 .63 VENDOR SET 15 Road & Bridge TOTAL: 55,816 .08 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET: 01 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------- -------------------- ----------------------- --------------- ----------------- ------------- ------------- --------- --- 01-0165 THOMPSON PUBLISHING GRO I-200801082024 18 -650-590 BOOKS 27580 FAIR LABOR HANDBOOK 000000 399. 00 ~ 01-8598 M. LEE SMITH PUBLISHERS I-200801082023 18 -650-590 BOOKS 12762277-B2 TX WORK COMP REP 000000 227. 00 DEPARTMENT 650 County Law Library TOTAL: 626. 00 VENDOR SET 18 County Law Library TOTAL: 626. 00 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01273 COMM CRT 1-14-OB ~ VENDOR SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BANK: AP ill BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------ 01-0756 CZTY OF KERRVILLE-LIBRA I-200801071777 19 -659-491 OPERATING EXP 1/OS LIBRARY AGREEMENT 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 VENDOR SET 19 Public Library TOTAL: 36,972.25 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01273 COMM CRT 1-14-08 ~ VENDOR SET: O1 FUND 26 JP Technology DEPARTMENT: 656 JP Technology BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------ -------------------- --------- ---------------- ------------- ------------------------------ 01-0037 THE SOFTWARE GROUP, INC I-200801071778 26 -656-450 TECHNOLOGY EX 69787 OD JP#1 1/1/08-3/31/08 000000 706.25 I-200601071779 26 -656-450 TECHNOLOGY EX 69790 OD JP#4 1/1/08-3/31/08 000000 706.25 I-200801071919 26 -656-450 TECHNOLOGY EX 69789 OD JP#3 UPDT 1/08-3/08 000000 706.25 I-200801082000 26 -656-450 TECHNOLOGY EX 69788 OD JP#2 1/08-3/06 000000 706.25 DEPARTMENT 656 JP Technology TOTAL: 2,825.00 VENDOR SET 26 JP Technology TOTAL: 2,825.00 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01273 COMM CRT 1-14-OS ~ 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 DESCRIPT ION CHECK# AMOUNT ~ ---------- 01-0135 ------------------------------ SID PETERSON MEMORIAL H -------- ---------- ------- - I-200801082123 50 -641-213 JAIL IHC- HOS 080114 ELIGIBLE EXP 000000 2,519. 42 I-200801082123 50 -641-203 HOSPITAL OUT- 080114 ELIGIBLE EXP 000000 11,530. 59 I-200801082123 50 -641-202 HOSPITAL IN-P 080114 ELIGIBLE EXP 000000 13,881. 92 01-0468 ROBERT E. MITCHELL, M.D I-200801082120 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 151. 17 01-0475 HILL COUNTRY PAIN MGMT I-200801082114 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 548. 60 01-0764 HILL COUNTRY CENTER FOR I-200801082111 50 -641-200 PHYSICIAN SER 060114 ELIGIBLE EXP 000000 148. 13 01-0807 TEXSAN HEART I-200801082126 50 -641-202 HOSPITAL IN-P 080114 ELIGIBLE EXP 000000 19,775. 17 01-1323 CHARLES E. LEWIS, MD PA I-200601082105 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 22. 60 ~ 01-2157 SID PETERSON MEMORIAL H I-200801071780 50 -641-100 ADMINISTRATIV 11/07 MO BILLING SALARY 000000 789 .10 I-200601082140 50 -641-100 ADMINI STRATIV 12/07 MO BILLING SALARY 000000 789 .10 01-2256 CLINICAL PATHOLOGY LAB I-200801082106 50 -641-204 LAB/X-RAY 060114 ELIGIBLE EXP 000000 24 .38 ~ 01-2555 ANESTHESIA ASSOCIATES I-200801082103 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 374 .95 01-2589 SW TX METHODIST HOSPITA I-200801082121 50 -641-202 HOSPITAL IN-P 080114 ELIGIBLE EXP 000000 12,991 .00 01-2648 THOMAS E. DUCKER, MD ~ I-200801082127 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 112 .86 01-2665 MICHAEL M. GNUECHTEL, D ~ I-200801082116 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 216 .57 01-2666 OB-GYN ASSOCIATES, PA ~ I-200801082119 50 -641-200 PHYSICIAN SER 060114 ELIGIBLE EXP 000000 33 .10 01-2672 HILL COUNTRY IMAGING AS I-200801082112 50 -641-214 JAIL IHC- LAB 080114 ELIGIBLE EXP 000000 121 .80 I-200801082112 50 -641-204 LAB/X-RAY 080114 ELIGIBLE EXP 000000 863 .29 01-2796 HILL COUNTRY MEMORIAL H ~ I-200801082113 50 -641-203 HOSPITAL OUT- 080114 ELIGIBLE EXP 000000 1,491 .80 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01273 COMM CRT 1-14-08 VENDOR SET : O1 FL7ND 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 ~ 01-2825 AMERIPATH SAN ANTONIO S I-200801082102 50 -641-204 LAB/X-RAY 080114 ELIGIBLE EXP 000000 53.46 01-3211 MICHAEL R SCHLABACH MD I-200801082117 50 -641-200 PHYSICIAN SER 060114 ELIGIBLE EXP 000000 33.10 01-3357 DAVID C WINKLER MD I-200801082107 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 33.10 01-3411 SO TX CARDIO CONSULTANT ~ I-200801082124 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 445.68 01-3636 GILLESPIE EMER MED ASSO ~ I-200801082110 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 79.21 01-3648 BRIAN V GIVEN MD I-200601082104 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 185.37 01-3700 INDIGENT HEALTHCARE SOL I-200801071922 50 -641-563 SOFTWARE MAIN 50794 2/OB PROF SRVC 000000 1,508.00 01-3796 SAKDC PHYSICIANS GROUP I-200801082122 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 3.72 01-3815 HURRAY M COLGIN MD I-200801082118 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 98.48 ~ 01-3991 FREDERICKSBURG PULMONAR Z-200801082109 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 19.68 01-4081 INFUSYSTEM INC Z-200801082115 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 1,400.00 01-7550 FRED L. SPECK, JR., MD 2-200801082108 50 -641-210 JAIL IHC -PHY 080114 ELIGIBLE EXP 000000 40.06 I-200801082108 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 40.06 ~ 01-7579 T.C.E.P./SID PETERSON I-200801082125 50 -641-200 PHYSICIAN SER 080114 ELIGIBLE EXP 000000 1,140.70 I-200801082125 50 -641-210 JAIL IHC -PHY 080114 ELIGIBLE EXP 000000 108.26 01-7865 ACKMAN PHARMACY I-200801082101 50 -641-201 PRESCRIPTION 080114 ELIGIBLE EXP 000000 572.06 DEPARTMENT 6 41 In digent Health Care TOTAL: 72,146.49 VENDOR SET 5 0 In digent Health Care TOTAL: 72,146.49 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01273 COMM CRT 1-14-OS 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 D ESCRIPTION CHECK# AMOUN T ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200801071930 76 -572-440 UTILITIES 3501 LEGION-JDC 11/07-12/07 000000 51. 91 I-200801071931 76 -572-440 UTILITIES 3501 LEGIONDR-JDC 11/07-12/07 000000 1,850. 13 I-200801071932 76 -572-440 UTILITIES 3501LEGION-SEWERLFTII/07-12/07 000000 36. 49 01-0135 SID PETERSON MEMORIAL H I-200801071925 76 -572-333 RESIDENT MEDI V011969243 RES MED-V.M. 000000 675. 50 I-200801071926 76 -572-333 RESIDENT MEDI V011814217 J.T.M. 000000 80. 05 01-0205 H.E.BUTT GROCERY ~ I-200801082087 76 -572-333 RESIDENT MEDI 12/07 RES MED 000000 59. 86 I-200801082087 76 -572-332 FOOD 12/07 RES MEALS 000000 146. 95 I-200801082087 76 -572-334 RESIDENT SUPP 12/07 RES SUPPLIES 000000 35. 22 01-0445 KERR COUNTY SHERIFF I-200801071924 76 -572-332 FOOD 12/07 FOOD TRAYS 000000 1,794 .00 ~ 01-0542 BOB BARKER CO., INC. C-200801071937 76 -572-486 PROFESSIONAL UT1000055634 UNIFORM(BOOTS) 000000 70 .08- C-200801071938 76 -572-486 PROFESSIONAL UT1000056283 UNIFORM (BOOTS) 000000 35 .04- ~ I-200801071928 76 -572-334 RESIDENT SUPP WEB000028381 RES SUPPLIES 000000 89 .27 I-200801071936 76 -572-486 PROFESSIONAL WEB000029043 UNIF EXP 000000 49 .90 01-1930 IKON OFFICE SOLUTIONS I-200801071934 76 -572-461 COPIER LEASE 75178897 LSE COP 12/07-1/OS 000000 270 .00 01-2714 EXXON GE / CC ~ I-200801071923 76 -572-331 VEHICLE TRANS 15268382 FUEL 11/07-12/07 000000 336 .17 01-3030 AMERICAN SAFETY & HEALT ~ I-200801071939 76 -572-487 TRAINING 0020245-IN HANDBOOK 000000 165 .74 I-200801071940 76 -572-487 TRAINING 0020267-IN CPR TRAINER 000000 46 .74 01-3378 DUMPSTER DUMPERS INC ~ Z-200801071933 76 -572-440 UTILITIES 20567 DUMPSTER SRVC 1/OS 000000 146 .00 01-3513 WAL-MART COMMUNITY (360 ~ I-200801082085 76 -572-334 RESIDENT SUPP 071216 RES SUPPLIES 000000 479 .50 I-200801082085 76 -572-332 FOOD 071216 RES MEALS 000000 22 .60 I-200801082085 76 -572-333 RESIDENT MEDI 071216 RES MED 000000 93 .36 I-200801082086 76 -572-334 RESIDENT SUPP 071016 RES SUPPLIES 000000 231 .86 I-200801082086 76 -572-486 PROFESSIONAL 071016 UNIFORM EXP-BOOTS 000000 39 .83 01--3975 WANDA BROWN ~ I-200601071935 76 -572-486 PROFESSIONAL CONT SRV-12/14/07-1/3/08 000000 472 .50 01-4000 SPRINT (0637792744-4) ~ I-200601071929 76 -572-420 TELEPHONE 0637792744-4 11/07-12/07 000000 44 .90 1/11/2008 8:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 01273 COMM CRT 1-14-OB iIr11 VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET i VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-7665 ACKMAN PHARMACY I-200801071927 76 -572-333 RESIDENT MEDI 11/07 RES MED-M.A.,J.D.,R.Y. 000000 216.77 DEPARTMENT 572 Juv Detention Facility TOTAL: 7,334.13 VENDOR SET 76 Juv Detention Facility TOTAL: 7,334.13 I ~a I : ~ ~I 8~,3 ~+~1. ~s ~. .~