ORDER NO. 30714 CLAIMS AND ACCOUNTS Came to be heard this the 28th day of January, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 178,139.79 14-Fire Protection $ 664.95 15-Road & Bridge $ 164,258.55 18-County Law Library $ 3,396.82 28-Records Mgmt & Preservation $ 11,785.16 50-Indigent Health Care $ 17,124.36 76-Juv Detention Facility $ 672.83 TOTAL $ 376, 042.46 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 1/25/2008 10:23 AM ~ REGULAR DEPARTMENT PAYMENT REGISTER /p / „~ ~ I / PAGE: J1~// PACKET: 01302 1-28-OS COMM CRT t,'ENDOR r~'T : O 1 ~ yA / w/ ) / ~ j`'/'/ ~~~~ ~ D ~ / lr FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL B"""` ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4162 VOICE PRODUCTS INC I-200801232389 10 -103-140 DUE FM LONG T N.I.C.E. RECORDER SYSTEM-SO 000000 12,960.56 DEPARTMENT NON-DEPARTMENTAL TOTAL: 12,960.56 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01302 1-28-08 CONIM CRT 6'ENDOR S3'T: O1 FUND SO General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0789 KERRVILLE POSTMASTER #4 I-200601162212 10 -400-309 POSTAGE POSTAGE (1 ROLL STAMPS) 000000 6.20 01-1930 IKON OFFICE SOLUTIONS I-200801232390 10 -400-461 LEASE COPIER 75353085 LSE COP 1/OB 000000 52.00 01-2106 OFFICE DEPOT I-200801242637 10 -400-310 OFFICE SUPPL I 411795269-001 OFF SUPPLIES 000000 9.56 01-3341 WINDSTREAM COMMUNICATIO I-200801242591 10 -400-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 11.23 DEPARTMENT 400 County Judge TOTAL: 80.99 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01302 1-28-OS CONIM CRT rVENDOR STET : O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200801172309 10 -401-441 C.P. UTILITIE KELLY ST OFFICE 1/08 000000 23.48 01-0789 KERRVILLE POSTMASTER #4 I-200801162212 10 -401-309 POSTAGE POSTAGE (1 ROLL STAMPS) 000000 32.80 01-1930 IKON OFFICE SOLUTIONS I-200801232390 10 -401-461 LEASE COPIER 75353085 LSE COP 1/08 000000 208. 00 01-2106 OFFICE DEPOT I-200801242637 10 -401-310 OFFICE SUPPLI 411795269-001 OFF SUPPLIES 000000 38. 25 01-3341 WINDSTREAM COMMUNICATIO I-200801242590 10 -401-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 1. 06 DEPARTMENT 401 Commissioners' Court TOTAL: 303 .59 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01302 1-28-08 COMM CRT VENDOR SnT : 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 O1-0737 FEDERAL EXPRESS CORPORA I-200801232564 10 -403-309 POSTAGE 2-485-63054 FEDEX EXP 000000 457.62 01-0896 NADENE ALFORD I-200801162215 10 -403-310 OFFICE SUPPLZ REIM OFF SUPPLIES 000000 8.63 01-0954 CONSOLIDATED OFFICE SYS I-200801232391 10 -403-310 OFFICE SUPPLI 528899-0 OFF SUPPLIES 000000 78.45 01-1930 IKON OFFICE SOLUTIONS I-200801162213 10 -403-461 LEASE COPIER 75264808 LSE COP 12/07-1/OB 000000 406.00 01-2106 OFFICE DEPOT I-200801242635 10 -403-310 I-200801242636 10 -403-310 01-3341 WINDSTREAM COMNRINICATIO I-200801242583 10 -403-420 OFFICE SUPPLI 412616736-001 OFF SUPPLIES 000000 OFFICE SUPPLI 413135618-001 OFF SUPPLIES 000000 TELEPHONE 1000519818 LD CALLS 12/07 000000 56.81 11.07 16.98 01-7160 PITNEY BOWES I-200801232393 10 -403-457 MAINTENANCE C 8591687-JA08 MAILING SYSTEM 000000 282.00 DEPARTMENT 403 County Clerk TOTAL: 1,317.56 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01302 1-28-OS COMM CRT VVENDOR 9ET: 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 01-3341 WINDSTREAM COMMUNICATZO I-200801242578 10 -408-420 TELEPHONE 1000519818 LD CALLS- 12/07 000000 1.23 DEPARTMENT 408 Information Technology TOTAL: 1.23 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01302 1-28-08 COMM CRT °VENDOR 9ET : 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 01-0954 CONSOLIDATED OFFICE SYS I-200801232413 10 -409-311 PHOTOCOPY EXP 528576-0 LEGAL COP PAP-(4) 000000 179.96 01-2999 CORPORATE EXPRESS I-200801232394 10 -409-311 PHOTOCOPY EXP 64396827 COP PAPER-130 CASES 000000 3,757.00 01-3341 WINDSTREAM COMMUNICATIO I-200801242597 10 -409-420 TELEPHONE,COM 1000519818 UTID 12/07 000000 0.67 I-200801242601 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 12/07 000000 8.25 I-200801242609 10 -409-421 TELEPHONE ACC 1000519818 TAX/SURCHRG 12/07 000000 32.35 I-200801242609 10 -409-420 TELEPHONE,COM 1000519818 UTID CALLS 12/07 000000 2.31 01-3719 STATE COMPTROLLER I-200801162214 10 -409-571 CONTINGENCY 1-74-6001494-1 1/04-3/07 AUDIT 000000 11,930.04 DEPARTMENT 4 09 Non Departmental TOTAL: 15,910.58 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 7 PACKET: 01302 1-28-08 COMM CRT VENDOR SST : 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-200801172310 10 -426-402 COURT APPT AT 2007MH3419 D.F. 000000 456.00 I-200801172311 10 -426-402 COURT APPT AT 2007[4Fi3287 J.M. 000000 456.00 01-3439 BRETT FERGUSON I-200801162216 10 -426-402 COURT APPT AT 1/OB MH HEARINGS (5) 000000 332.50 I-200801232395 10 -426-402 COURT APPT AT 1/08 MH HEARINGS (4) 000000 227.50 O1-3654 LUCY SANDIDGE PEARSON I-200801172312 10 -426-402 COURT APPT AT 1/OB MH HEARINGS (4) 000000 105.00 01-4129 LAVERNE LUSK I-200801232551 10 -426-402 COURT APPT AT MI35622 BILL OF COST-C.W. 000000 417.00 DEPARTMENT 426 County Court TOTAL: 1,994.00 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01302 1-28-08 COMM CRT VENDOR S~r,T: 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 D ESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200801162220 10 -427-402 COURT APPOINT CR07-1167 D'ANGELO R WARREN 000000 210.00 01-0863 PAMELA RAE KING I-200801232522 10 -427-403 MASTER COURT 07-290-C 000000 367.50 01-0981 DENNIS L. SMITH, ATTY. I-200801162222 10 -427-402 COURT APPOINT CR07-0938/1659 MICHELLE CLARK 000000 140.00 I-200601232396 10 -427-402 COURT APPOINT CR07-1950 ANTHONY MAYNARD 000000 210.00 I-200801232555 10 -427-402 COURT APPOINT CR06-0822 JON W HUGHES 000000 213.00 I-200801232556 10 -427-402 COURT APPOINT CR07-1484 ANNETTE L ALBA 000000 210.00 01-1543 JAMES W. PATTERSON, ATT I-200801162221 10 -427-402 COURT APPOINT CR07-1210 SAMI KASHKARI 000000 122.50 I-200601172316 10 -427-402 COURT APPOINT CR08-0032/0060 KEVIN B BROWN 000000 82.50 01-2119 HAROLD J. DANFORD, ATTY I-200801162223 10 -427-402 COURT APPOINT CR07-1581/1582 W.MORGAN 000000 105.00 01-2431 BILINGUAL COMM. CONSULT I-200801232523 10 -427-401 COURT APPT'D 3355 INTERPRET 07-483-C 000000 233.00 01-3341 WINDSTREAM COMMUNICATIO I-200801242579 10 -427-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 2.96 01-3439 BRETT FERGUSON I-200801172313 10 -427-402 COURT APPOINT CR07-1777 ET AL-ASHLEY LONG 000000 280.00 I-200801172314 10 -427-402 COURT APPOINT CR06-1668/05-0993 M.GIBBS 000000 140.00 O1-3585 DAVID MOTLEY I-200801162218 10 -427-402 COURT APPOINT CROS-1591 ROBERT D MONTEITH 000000 200.00 01-3654 LUCY SANDIDGE PEARSON I-200801162219 10 -427-402 COURT APPOINT CR07-0680 JOSEPH CUNNINGHAM 000000 350.00 I-200801232519 10 -427-403 MASTER COURT 04-636-C 000000 140.00 01-3737 JERRY L PHILLIPS I-200801172317 10 -427-402 COURT APPOINT CR06-1481 STEPANIE ROCKETT 000000 110.00 01-3801 PATRICK O'FIEL I-200801232557 10 -427-402 COURT APPOINT CR07-0899 000000 210.00 01-3812 SUSAN STEGALL I-200801172315 10 -427-402 COURT APPOINT CR07-2114 JIMMY L CRUZ 000000 140.00 01-3840 KATRINA J KORKUS I-200801232520 10 -427-403 MASTER COURT 07-267-C 000000 203.00 01-8161 JOHN W CARLSON P.C. 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01302 1-28-08 COMM CRT "VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BL7DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-6161 JOHN W CARLSON P.C. con tinued I-200801232521 10 -427-403 MASTER COURT 07-483-C 000000 342.00 O1-9467 TX ASSOC FOR CRT ADMIN I-200801162217 10 -427-315 BOOKS, PUBLIC M/S REN -GAULDEN,KATHY 000000 50.00 DEPARTMENT 427 County Court At Law TOTAL: 4,061.46 1/25/2008 10:23 AM PACKET: 01302 1-28-08 CONIM CRT VENDOR Sk'.T: O1 FL7ND 10 General Fund DEPARTMENT: 429 Courts Collection BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200801242586 10 -429-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 2.38 DEPARTMENT 429 Courts Collection TOTAL: 2.38 ------------------------------------------------------------------------------------------------------------------------------------ 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01302 1-28-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 01-0815 DECOTY COFFEE COMPANY I-200801232397 10 -434-331 OPERATING SUP 1495676 JURY SUPPLIES 000000 321.25 01-3628 HSBC BUSINESS SOL (0055 I-200801242653 10 -434-570 CAPITAL OUTLA 080106 JUROR CHAIRS 000000 5,799.74 01-7809 HILL COUNTRY CAFE I-200801232398 10 -434-333 JUROR MEALS 843483 JURY MEAL-216 G.J. 000000 111.57 DEPARTMENT 434 Jury TOTAL: 6,232.56 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01302 1-28-OS COI~II/ CRT 'VENDOR S£T: 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 D ESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200801232526 10 -435-402 COURT APPT AT A05-278 CHARLES S NEWMAN 000000 70.00 I-200801232529 10 -435-403 CIVIL COURT A 07-717-A 000000 91.00 01-0987 FIVE STAR WIRELESS I-200801172305 10 -435-420 TELEPHONE 001-0014810 11/07-12/07 000000 40.54 01-1488 RALPH PAUL BEHRENS, P.C I-200801232525 10 -435-402 COURT APPT AT A05-393 JESSICA L BURKE 000000 315.00 01-2617 EDWARD C. TOLL I-200801232528 10 -435-403 CIVIL COURT A 94-306-A 000000 84.00 01-3341 WINDSTREAM COMMUNICATIO I-200801242595 10 -435-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 25.60 01-3373 PATTILLO, RICHARD S, & H I-200801232527 10 -435-402 COURT APPT AT KCSO200706320-M. ADAMS 000000 224.00 01-3746 JOE MENDOZA JR NID I-200801232524 10 -435-401 COURT APPT'D PSYCH EVAL-V SEARD 000000 220.00 01-3840 KATRINA J KORKUS I-200801232530 10 -435-403 CIVIL COURT A 07-717-A 000000 70.00 01-8779 GADDIS COURT REPORTING Z-200801162224 10 -435-494 SPECIAL COURT 2008-1 CRT REP-CODY C YTUARTE 000000 250.00 DEPARTMENT 4 35 216th District Court TOTAL: 1,390.14 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01302 1-28-08 COMM CRT 'VENDOR S£T : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200801232544 10 -436-403 CIVIL COURT A 06-321-B 000000 140.00 01-0437 STEVE PZCKELL, ATTY. 2-200801232543 10 -436-403 CIVIL COURT A 07-570-B 000000 455.00 01-0560 PEGGY DUNBAR GRAHAM I-200801232539 10 -436-402 COURT APPT AT B07-343 JASON A MUNSON 000000 455.00 01-0565 NORMAN WHITLOW, ATTY I-200801232540 10 -436-402 COURT APPT AT B07-09 TYMETRIC D HAYES 000000 234.50 01-0863 PAMELA RAE KING I-200801232545 10 -436-403 CIVIL COURT A 07-531-B 000000 1,740.33 01-0981 DENNIS L. SMITH, ATTY. I-200801232516 10 -436-402 COURT APPT AT B07-437 DENVER MONTGOMERY 000000 105.00 I-200801232531 10 -436-402 COURT APPT AT B07-237/B07-301 LUIS ALBA 000000 420.00 I-200801232532 10 -436-402 COURT APPT AT B07-448/07-441 ROGER ROSAS 000000 420.00 I-200801232533 10 -436-402 COURT APPT AT B06-109 MATTHEW A HISEY 000000 490.00 I-200801232549 10 -436-403 CIVIL COURT A 02-367-B 000000 280.00 01-0987 FIVE STAR WIRELESS I-200801172305 10 -436-420 TELEPHONE 001-0014810 11/07-12/07 000000 19.90 01-1284 FREDERICK L. HENNEKE I-200601232546 10 -436-403 CIVIL COURT A 07-76-B 000000 542.50 01-1488 RALPH PAUL BEHRENS, P.C I-200801232534 10 -436-402 COURT APPT AT B07-554 LISA M ROBERTS 000000 630.00 I-200801232535 10 -436-402 COURT APPT AT B06-338 JOSEPH A GARTMAN 000000 350.00 01-1543 JAMES W. PATTERSON, ATT I-200801232538 10 -436-402 COURT APPT AT BOS-370 BRENT C CORMIER 000000 122.50 01-2119 HAROLD J. DANFORD, ATTY I-200801232550 10 -436-403 CIVIL COURT A 07-61-B 000000 875.00 01-2679 GREENWALT COURT REPORTI I-200801162225 10 -436-497 COURT TRANSCR 2168 TRANSCRIPTS-B06-146 000000 5,209.76 01-3341 WINDSTREAM COMMUNICATIO I-200801242595 10 -436-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 23.73 O1-3654 LUCY SANDIDGE PEARSON I-200801232536 10 -436-402 COURT APPT AT B06-380 ISIAH LANDEROS 000000 140.OC I-200801232542 10 -436-402 COURT APPT AT B07-192 JOSEPH F CUNNINGHAMIII 000000 1,120.OC 01-3801 PATRICK O'FIEL 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01302 1-28-08 COMM CRT VENDOR 58T : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3801 PATRICK O'FIEL con tinued I-200801232541 10 -436-402 COURT APPT AT B07-434 RUBEN AGUILAR 000000 396.00 01-3840 KATRINA J KORKUS I-200801232547 10 -436-403 CIVIL COURT A 07-532-B 000000 1,260.00 I-200801232548 10 -436-403 CIVIL COURT A 07-531-B 000000 1,057.00 01-4031 WEAVER LAW GROUP PC I-200801232537 10 -436-402 COURT APPT AT B07-442 SAMZ KASHKARI 000000 360.00 01-8567 PREMIERE REPORTING I-200801232399 10 -436-497 COURT TRANSCR 707 CRT REP-B06-502 P .S.HESSKE 000000 335.00 ---------- ----------------------------- -------- --------------- DEPA -------- RTMENT 436 198th District Court TOTAL: ----------------------------- 17,181.22 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01302 1-28-OB COMM CRT 'VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 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-200801242562 10 -438-420 PHONE,FAX & I 1000519818 LD CALLS 12/07 000000 - 3.39 01-8262 ROSA LAVENDER I-200801172318 10 -438-310 OFFICE SUPPLI 080117 REIM POSTAGE (2 ROLLS) 000000 82.00 DEPARTMENT 436 Crime Victim Rights CoordTOTAL: 65.39 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01302 1-28-08 COMM CRT 'VENDOR SST: 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-200801232403 10 -450-563 SOFTWARE MAIN 69794 OD GRIM CSE 1/08-3/08 000000 1,344.50 I-200801232404 10 -450-563 SOFTWARE MAIN 69795 OD CHILD SUPP 1/OB-3/08 000000 637.00 I-200801232405 10 -450-563 SOFTWARE MAZN 69796 OD CIVIL CASE 1/08-3/08 000000 1,403.00 I-200801232406 10 -450-563 SOFTWARE MAIN 69797 OD JURY CLIENT 1/08-3/08 000000 408.00 O1-2106 OFFICE DEPOT I-200801242638 10 -450-310 OFFICE SUPPLI 412450404-001 OFF SUPPLIES 000000 81.49 I-200801242639 10 -450-310 OFFICE SUPPLI 413999002-001 OFF SUPPLIES 000000 30.92 01-2981 TEXAS DISTRICT COURT AL I-200801232407 10 -450-315 BOOKS, PUBLIC M/S-LINDA UECKER 000000 50.00 01-3341 WINDSTREAM COMMUNICATIO I-200801242577 10 -450-420 TELEPHONE 1000519818 LD CALLS-12/07 000000 14.48 01-3500 WINDSTREAM I-200801232400 10 -450-420 TELEPHONE 896-7336 1/OS 000000 28.11 01-3508 NEOPOST LEASING I-200801232402 10 -450-309 POSTAGE 4951445 EQUIP LSE 2/08 000000 204.59 01-3643 XEROX I-200801232401 10 -450-461 LEASE COPIER 029948867 LSE COP 12/07 000000 370.09 DEPARTMENT 450 District Clerk TOTAL: 4,572.18 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01302 1-28-08 CONIM CRT 'VENDOR 3ET: 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 O1-0779 KERRVILLE POSTMASTER #4 I-200801162226 10 -455-309 POSTAGE POSTAGE (6 ROLLS STAMPS) 000000 246. 00 O1-3341 WINDSTREAM COMMUNICATIO I-200801242584 10 -455-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 3. 87 01-3641 HSBC BUSINESS SOL (4104 I-200801232408 10 -455-310 OFFICE SUPPLI 080113 OFF SUPPLIES 000000 139. 55 01-4013 DOCUMATION I-200801162227 10 -455-310 OFFICE SUPPLI 8F979A 1 CARTRIDGE 000000 41 .84 I-200801162228 10 -455-310 OFFICE SUPPLI BF981A 1 CARTRIDGES (2) 000000 91 .40 DEPARTMENT 455 Justice of Peace #1 TOTAL: 522 .66 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01302 1-28-OB COMM CRT ~7ENDOR 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 O1-1490 ALLEN PRINTING I-200801162229 10 -456-310 OFFICE SUPPLI 911 FINE SCHEDULES 000000 20.00 01-3341 WINDSTREAM COMMUNICATIO I-200801242596 10 -456-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 1.43 01-8667 TX JUSTICE CRT JUDGES A I-200801162230 10 -456-315 DUES M/S REN-WRIGHT/FRENCH 000000 100.00 I-200601162230 10 -456-499 MISCELLANEOUS M/S REN-WRIGHT/FRENCH 000000 50.00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 171.43 1/25/2008 10:23 AM PACKET: 01302 1-28-OB COMM CRT VENDOR S$T: 01 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 BANK:. AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200801242641 10 -457-310 OFFICE SUPPLI 412312058-001 OFF SUPPLIES 000000 6.40 01-3341 WZNDSTREAM COMMUNICATIO I-200801242606 10 -457-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 0.83 DEPARTMENT 457 Justice of Peace #3 TOTAL: 7.23 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01302 1-28-OB COMM CRT 'CENDOR 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 O1-1507 ADVANTAGE COMMUNICATION I-200801232343 10 -458-420 TELEPHONE 10142713 LSE PAGER 12/07 000000 15.00 O1-2106 OFFICE DEPOT I-200801242640 10 -458-310 OFFICE SUPPLI 412298495-001 OFF SUPPLIES 000000 8.27 I-200801242674 10 -458-310 OFFICE SUPPLI 412705099-001 OFF SUPPLIES 000000 6.78 01-3341 WINDSTREAM COMMUNICATIO I-200801242600 10 -458-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 6.74 01-8667 TX JUSTICE CRT JUDGES A I-200801162231 10 -458-315 BOOKS, PUBLIC M/S REN-W. RAGSDALE 000000 75.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 111.79 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01302 1-28-08 COMM CRT 'VENDOR STET: 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-200801232344 10 -475-315 BOOKS,PUBLICA M/S #5676-ILSE BAILEY 000000 60. 00 01-0950 TEXAS STATE DIRECTORY P I-200801232409 10 -475-315 BOOKS,PUBLICA 'OS DIRECTORY 000000 36: 95 01-1201 SO FAST PRINTING, ZNC. Z-200801242681 10 -475-310 OFFICE SUPPLI 080122 RUBBER STAMP 000000 20 .00 01-2106 OFFICE DEPOT I-200801242684 10 -475-310 OFFICE SUPPLI 413416819-001 OFF SUPPLIES 000000 223 .71 01-3258 LEXIS NEXIS I-200801232347 01-3341 WINDSTREAM COMMUNICATIO I-200801242604 01-3737 JERRY L PHILLIPS I-200801232345 01-4171 RETIREMENT GROUP I-200801232553 01-8253 KERR COUNTY BAR ASSOCIA I-200801232346 10 -475-315 BOOKS,PUBLICA 0712327864 ONLINE CHRGS-12/07 000000 195.00 10 -475-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 11.41 10 -475-403 ATTORNEYS FEE MH HEARINGS (2) (1/02/08) 000000 120.00 10 -475-498 PUBLIC SERVIC 080123 SUBPOENAED RECORD 000000 10 -475-315 BOOKS,PUBLZCA 080109 M/S DUES-BAILEY/EMERSON 000000 18.50 70.00 DEPARTMENT 475 County Attorney TOTAL: 755.57 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01302 1-28-08 COMM CRT VENDOR SST: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200801242607 10 -493-420 Telephone 1000519818 LD CALLS 12/07 000000 5.43 01-3640 INTERACTIVE COMPUTER DE I-200601242650 10 -493-563 Software Main 61,767 QTR MAINTI/1/08-3/31 /08 000000 728.30 01-8202 JACQUI MAGENHEIMER I-200801232410 10 -493-309 Postage 080115 REIM POSTAGE 000000 13.26 --------------------------------------- -------- ---------------- DEPARTMENT -------------- 493 Human Resources ----------------------------- TOTAL: -------------- 746.99 ------------ 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01302 1-26-08 COMM CRT 'h/ENDOR SET : O 1 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 I-200801242647 10 -495-310 OFFICE SUPPLI 412444467-001 OFF SUPPLIES 000000 4.55 01-3341 WINDSTREAM COMMUNICATIO I-200801242589 10 -495-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 8.80 01-3628 HSBC BUSINESS SOL (0055 I-200601242653 10 -495-310 OFFICE SUPPLI 080106 OFF SUPPLIES 000000 367.70 01-3640 INTERACTIVE COMPUTER DE I-200601242650 10 -495-563 SOFTWARE MAIN 61,767 QTR MAINTl/1/08-3/31/08 000000 2,362.25 DEPARTMENT 495 County Auditor TOTAL: 2,763.30 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01302 1-26-OS COMM CRT VENDOR S£T : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200801242642 10 -497-310 OFFICE SUPPLI 413860406-001 OFF SUPPLIES 000000 36.10 I-200801242643 10 -497-310 OFFICE SUPPLI 411556111-001 OFF SUPPLIES 000000 58.04 Z-200801242644 10 -497-310 OFFICE SUPPLZ 413861473-001 OFF SUPPLIES 000000 60.16 I-200801242645 10 -497-310 OFFICE SUPPLI 412590158-001 OFF SUPPLIES 000000 18.96 I-200801242646 10 -497-310 OFFICE SUPPLI 411832368-001 OFF SUPPLIES 000000 30.08 01-3341 WINDSTREAM COMMUNICATIO I-200801242588 10 -497-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 4.57 01-3640 INTERACTIVE COMPUTER DE I-200801242650 10 -497-563 SOFTWARE MAIN 61,767 QTR MA INTI/1/08-3/31/08 000000 755.45 01-9353 C.T.A.T. I-200801162232 10 -497-315 BOOKS, PUBLIC M/S-M. WILLIAMS 000000 150.00 DEPARTMENT 497 County Treasurer TOTAL: 1,113.36 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01302 1-28-OB COMM CRT wENDOR 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 ------------------- 01-3341 WINDSTREAM COMMUNICATIO I-200801242580 10 -499-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 13.75 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 13.75 ------------------------------------------------------------------------------------------------------------------------------------ 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01302 1-28-OS COMM CRT VENDOR S'ET : 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# AMOUN T 01-0003 KERRVILLE PUBLIC UTIL B I-200801232560 10 -510-440 UTILITIES 700 MAIN ST 12/07-1/08 000000 4,796. 50 I-200801232561 10 -510-440 UTILITIES 700MAINS FRONT LAWN12/07-1/OB 000000 287. 60 01-0008 CITY OF KERRVILLE-WATER I-200801162233 10 -510-440 UTILITIES 317 SIDNEY BAKER 12/07-1/OB 000000 98. 91 I-200601162234 10 -510-440 UTILITIES 317 SIDNEY BAKER 12/07-1/08 000000 109. 03 I-200801162235 10 -510-440 UTILITIES 317 SIDNEYBAKER YM 12/07-1/08 000000 10. 50 I-200801232411 10 -510-440 UTILITIES 11 TRAVIS ST 12/07-1/OB 000000 18. 45 01-0243 UNIFIRST CORPORATION I-200801242655 10 -510-316 UNIFORMS 542340 UNIFORM EXP 000000 355. 40 I-200801242672 10 -510-350 SUPPLIES 511939 MATS/OPR SUPPLIESI2/07 000000 284. 84 01-1276 ZEP MANUFACTURING CO. I-200601232412 10 -510-350 SUPPLIES 59454664 OPR SUPPLIES 000000 160 .43 - ------ - - ---- - ---- - -------------- --------- --- - ---------- DEPARTMENT ------------ - - 510 Custodial & Grounds ------------------------------- TOTAL: -------- - - 6,121 .66 1/25/2006 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01302 1-28-OB COMM CRT 'dENDOR 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 01-0243 UNIFIRST CORPORATION I-200801242655 10 -511-350 MAINTENANCE & 542340 OPR SUPPLIES 000000 66.00 I-200801242655 10 -511-316 UNIFORMS 542340 UNIFORM EXP 000000 54.95 01-0309 WHELAN PLUMBING CO, INC I-200801232414 10 -511-451 JAIL REPAIRS 1132360 UNSTOP SEWER LINE-SO 000000 363.75 I-200801232417 10 -511-451 JAIL REPAIRS 113367 REP/NAINT-SO 000000 204.38 I-200801232420 10 -511-451 JAIL REPAIRS 1130030 REP/MAINT 000000 6.00 01-0609 BROWNING-FERRIS INDUSTR I-200801242652 10 -511-451 JAIL REPAIRS 008756 GARBAGE DISPOSAL 1/OB 000000 9.69 01-0613 RADIO SHACK CORPORATION I-200801232419 10 -511-451 JAIL REPAIRS 614535 REP/NAINT 000000 3.49 01-1369 TRI-STAR SUPPLY CO. I-200801232421 10 -511-451 JAIL REPAIRS 57361 REP/NAINT 000000 70.95 I-200801232422 10 -511-451 JAIL REPAIRS 57353 BLADE/GEAR 000000 22.90 01-1891 SIMPLEX-GRINNELL LP I-200801232415 10 -511-451 JAIL REPAIRS 63066242 REP FIRE ALARM-SO 000000 435.00 I-200801232416 10 -511-451 JAIL REPAIRS 63065305 REP FIRE ALARM-SO 000000 435.00 I-200801232418 10 -511-451 JAIL REPAIRS 71964759 ANN ALARM TEST/INSP 000000 4,451.00 DEPARTMENT 5 11 Jail Maintenance TOTAL: 6,123.11 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01302 1-28-OB COMM CRT 'VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B Z-200801232336 10 -512-440 UTILITIES ELMPASS-1MI SO TOW 12/07-1/OB 000000 67.07 I-200801232563 10 -512-440 UTILITIES 400 CLEARWATER PAS 12/07-1/08 000000 6,532.03 01-0005 CENTRAL TX ELECTRIC CO- I-200801242683 10 -512-440 UTILITIES RDZO EQUIPSHELTERII/15-1/2/08 000000 66.01 01-0008 CITY OF KERRVILLE-WATER I-200601232426 10 -512-440 UTILITIES 400 CLEARWATER PASE 12/07-1/OB 000000 2,977.14 01-0033 EXXON CARD SERVICES I-200801232423 10 -512-335 PRISONER TRAN 7187328264473542801 FUEL 000000 116.48 01-0112 NATERA PAPER CO., INC. I-200801162241 10 -512-331 OPERATING SUP 385345-00 OPR SUPPLIES 000000 417.88 01-0135 SID PETERSON MEMORIAL H I-200801242629 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 1,929.99 01-0447 KERR COUNTY SHERIFF-POS I-200801162237 10 -512-309 POSTAGE 080114 REIM POSTAGE 000000 93.45 01-0886 ADCO ADVERTISING, INC. I-200801232429 10 -512-331 OPERATING SUP OB-112 MAGISTRATE FORM (2000) 000000 412.00 O1-0954 CONSOLIDATED OFFICE SYS I-200601232387 10 -512-310 OFFICE SUPPLI 528454-0 COP PAP-(40 CASES) 000000 619.80 01-1029 W. HARDY DAVIS I-200801232428 10 -512-220 EMPLOYEE MEDI 060113 PSYCH EVAL-LIMON, T.E. 000000 150.00 01-1462 CITY OF KERRVILLE-EMS I-200801162245 10 -512-333 PRISONER MEDI 43234 JARED HUBBELL 000000 742.96 I-200801162246 10 -512-333 PRISONER MEDI 42405 SCOTT MIKESELL 000000 634.52 O1-2064 CHARLES C. BROWN,JR., D I-200801242610 10 -512-333 PRISONER MEDI PRIS MED-RICHARD BERGER 000000 289.00 01-2589 SW TX METHODIST HOSPITA I-200801242627 10 -512-333 PRISONER MEDI 060128 PRIS MED EXP 000000 6,666.73 01-2593 WARREN NEELY, MD I-200801242634 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 3,944.27 01-2665 MICHAEL M. GNUECHTEL, D I-200801242626 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 108.22 01-2672 HILL COUNTRY IMAGING AS I-200601242618 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 257.19 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01302 1-28-08 COMM CRT 'VENDOR 9BT : 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 O1-2858 KERRVILLE MINOR EMERGEN I-200801242620 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 417.47 01-2986 FIRST INSURANCE AGENCY I-200801162242 10 -512-331 OPERATING SUP 065461 MESSER-NOTARY BOND 000000 71.00 I-200801162243 10 -512-331 OPERATING SUP 065457 ARNOLD-NOTARY BOND 000000 71.00 O1-3060 STERICYCLE INC. I-200801162247 10 -512-400 TRASH SERVICE 0005149834 MED WASTE DISP 000000 239.26 01-3288 HENRY H HERRERA MD PA I-200801242617 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 467.39 01-3419 SHELL I-200801232425 10 -512-335 PRISONER TRAM 065167579801 FUEL 12/07 000000 298.63 01-3433 LINETTE MELCHER, NID I-200801242621 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 176.32 01-3482 FLOWERS BAKING COMPANY I-200801162244 10 -512-332 PRISONER MEAL 35933425 PRIS MEALS 000000 78.96 I-200801232427 10 -512-332 PRISONER MEAL 35933504 PRIS MEALS 000000 112.90 01-3631 HSBC BUSINESS SOL (9304 I-200601232424 10 -512-331 OPERATING SUP 080106 ORP SUPPLIES 000000 89.99 01-3797 LORI I GAGNON NID PA I-200801242622 10 -512-333 PRISONER MEDI 080126 PRIS MED EXP 000000 354.20 01-4015 MILLER UNIFORMS & EMBLE I-200801162236 10 -512-315 JAIL UNIFORMS 454024 UNIFORM EXP 000000 1,891.35 Z-200801162239 10 -512-315 JAIL UNIFORMS 455314 UNIFORM EXP 000000 51.39 01-4168 DAVID C MULLINS MD I-200801242616 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 615.11 01-4173 DON GARCES I-200801242685 10 -512-334 PRISONER SUPP MATTRESS REPAIR (9) 000000 50.00 01-7579 T.C.E.P./SID PETERSON I-200801242631 10 -512-333 PRISONER MEDI 080128 PRIS MED EXP 000000 259.23 01-7865 ACKMAN PHARMACY I-200801242611 10 -512-333 PRISONER MEDI 080128 COPAYS/OTC-PRIS MED 000000 18.54 I-200801242612 10 -512-333 PRISONER MEDI 080128 PRIS MED 000000 2,503.59 DEPARTMENT 512 County Jail TOTAL: 33,791.08 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01302 1-28-OS COMM CRT 'VENDOR BET : O1 FUND 10 General Fund DEPARTMENT : 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0001 KERR COUNTY TREASURER I-200801242651 10 -513- 331 FUEL, OIL & M 4TH QRT REIM FUEL-2007 000000 299. 57 01-0003 KERRVILLE PUBLIC UTIL B I-200801162236 10 -513- 440 UTILITIES LIONS PARK 12/07-1/OB 000000 50. 79 01-0144 COMPTON'S OF KERRVILLE, I-200801232433 10 -513- 450 BUILDING REPA 24656 A/C REP-JDC 000000 137. 00 I-200801232436 10 -513- 450 BUILDING REPA 25010 HEATER REP-COMM CRT 000000 108. 75 I-200801232439 10 -513- 450 BUILDING REPA 25007 A/C REP-CTHSE 000000 544. 22 01-0609 BROWNING-FERRIS INDUSTR I-200801242652 10 -513- 400 TRASH SERVICE 008756 GARBAGE DISPOSAL 1/OS 000000 9. 40 01-1131 C. T. ROBINETT PAINTS I-200601232435 10 -513- 450 BUILDING REPA 10487 OPR SUPPLIES-CRTHSE 000000 10. 36 01-1402 FIVE STAR RENTALS/SALES I-200801232438 10 -513- 450 BUILDING REPA 51431 BUFFER MACHINE-JDC 000000 47. 04 01-1766 THE SIGN MAN I-200801232430 10 -513- 450 BUILDING REPA 8488-H OPR EXP-SIGNS 000000 124. 31 01-3158 PRO TRAC I-200801232431 10 -513- 450 BUILDING REPA 080114 RESTRIPING 000000 1,775. 00 01-3330 TRACTOR SUPPLY I-200801232434 10 -513 -569 OPERATING EQU 0913552925 TRUCK BOX 000000 269. 99 01-8368 KUSTOM KARPETS I-200601232432 10 -513 -450 BUILDING REPA 7399 REPL CARPET-JURY AREA 000000 265. 00 01-9107 TOTALCOM MANAGEMENT INC I-200801232437 10 -513 -450 BUILDING REPA 56422 SEMI ANN FIRE INSPEC 000000 1,396 .00 DEPARTMENT 513 Building Maintenance TOTAL: 5,037 .43 1/25/2008 10:23 AM PACKET: 01302 1-28-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0606 MAXEY ENERGY COMPANY I-200801162248 10 -551-331 FUEL 29857 FUEL 12/07 000000 199.68 01-9374 J P & CONST ASSOC OF TX I-200801232388 10 -551-315 BOOKS,PUBLICA M/S-J.LAVENDER /CONST# 1 000000 60.00 DEPARTMENT 551 Constable Pct #1 TOTAL: 259.68 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01302 1-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0725 GT DISTRIBUTORS - AUSTI I-200801162249 10 -552-569 OPERATING EQU DPT000077809 OPR EQUIP 000000 441.03 01-3341 WINDSTREAM COMMUNICATIO I-200801242603 10 -552-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 0.19 DEPARTMENT 552 Constable Pct #2 TOTAL: 441.22 ------------------------------------------------------------------------------------------------------------------------------------ 1/25/2006 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01302 1-28-08 COMM CRT 'Z7ENDOR S+ET : Ol 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 01-0725 GT DISTRIBUTORS - AUSTI I-200801162250 10 -553-569 OPERATING EQU DPT000077807 OPR EQUIP 000000 278.66 I-200801162250 10 -553-487 TRAINING SOHO DPT000077807 AMMO-TRAINING 000000 150.00 01-2854 ANGEL GARZA I-200801162251 10 -553-420 I-200801162251 10 -553-310 I-200801162251 10 -553-454 01-3341 WINDSTREAM COMMUNICATIO I-200801242587 10 -553-420 TELEPHONE 080111 REIM CELL PHONEIO-01/08 000000 OFFICE SUPPLI 080111 REIM OFFICE SUPPLIES 000000 VEHICLE REPAI 080111 REIM CAR WASH 000000 TELEPHONE 1000519818 LD CALLS 12/07 000000 79.76 1.88 8.00 1.01 DEPARTMENT 553 Constable Pct #3 TOTAL: 519.31 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01302 1-28-08 COMM CRT i7ENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-3341 WINDSTREAM COMMUNICATIO I-200801242599 10 -554-420 PAGE: 34 BANK: AP DESCRIPTION CHECK# AMOUNT TELEPHONE 1000519818 LD CALLS 12/07 000000 0.03 DEPARTMENT 554 Constable Pct #4 TOTAL: 0.03 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01302 1-28-OB COMM CRT i7ENDOR 9ET: 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 01-0033 EXXON CARD SERVICES I-200801232423 10 -560- 454 VEHICLE REPAI 7187328264473542801 FUEL 000000 17. 47 01-0447 KERB COUNTY SHERIFF-POS I-200801162237 10 -560- 309 POSTAGE 080114 REIM POSTAGE 000000 140. 12 01-0725 GT DISTRIBUTORS - AUSTI I-200801232440 10 -560- 490 DONATION EXPE INV0207464 OPR EXP 000000 389. 70 01-0886 ADCO ADVERTISING, INC. I-200801162253 10 -560- 310 OFFICE SUPPLI OS-34 OFF SUPPLIES-STAMP 000000 22. 00 01-0954 CONSOLIDATED OFFICE SYS I-200801232387 10 -560 -310 OFFICE SUPPLI 528454-0 COP PAP-(40 CASES) 000000 619. 80 01-1029 W. HARDY DAM S I-200801162252 10 -560 -220 EMPLOYEE MEDI 080110 PSYCH/EMO-M.G.D./M.E .L. 000000 250. 00 01-1900 SAN SABA CAP, INC. I-200801162254 10 -560 -316 UNIFORMS 85587 UNIFORM EXP 000000 349 .02 01-1930 IKON OFFICE SOLUTIONS I-200801242682 10 -560 -461 LEASE COPIER 75353067 LSE COP 1/OS 000000 652 .00 01-3041 FORD MOTOR CREDIT COMPA I-200801242574 10 -560 -462 LEASE PAYMENT 6450510-1ST LSEPMT(3)'08 TAHOE 000000 34,027 .03 01-3341 WINDSTREAM COMMUNICATIO I-200801242602 10 -560 -420 TELEPHONE 1000519818 LD CALLS 12/07 000000 121 .07 01-3595 PAIN CARE CLINICS-KERRY I-200801242686 10 -560 -220 EMPLOYEE MEDI 212 EMP MED-LOVE 000000 30 .00 01-3631 HSBC BUSINESS SOL (9304 I-200601232424 10 -560 -310 OFFICE SUPPLI 080106 OFF SUPPLIES 000000 46 .74 I-200801232424 10 -560 -330 OPERATING EXP 080106 OFF EXP 000000 15 .98 01-4015 MILLER UNIFORMS & EMBLE Z-200801162240 10 -560 -316 UNIFORMS 455315 UNIFORM EXP 000000 63 .84 01-4164 EDEN & NEY ASSOCIATES I I-200801232441 10 -560 -569 OPERATING EQU 576 KATS-SOFTWARE-SO 000000 209 .00 01-9563 JDS PAINT & BODY I-200801162255 10 -560 -454 VEHICLE REPAI 080115 VEH REP\MAINT 000000 160 .00 Z-200801162256 10 -560 -454 VEHICLE REPAI 080103 VEH REP/NAINT 000000 2,574 .26 DEPARTMENT 5 60 Sheriff's Department TOTAL: 39,688 .03 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01302 1-28-OS COMM CRT VENDOR gET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0209 JUVENILE PROBATION EMER I-200801232443 10 -570-335 TRANSPORTATIO 080115 REIM INSPECTION-VAN 000000 14. 50 I-200801232444 10 -570-309 POSTAGE 080117 REIM POSTAGE 000000 5. 70 01-0954 CONSOLIDATED OFFICE SYS I-200601232445 10 -570-310 OFFICE SUPPLI 526528-0 CARTRIDGE 000000 411. 90 01-0994 MICHAEL BORCHERS, D.D.S I-200801242679 10 -570-333 MEDICAL 3905 RES MED-A.G. 000000 31. 00 I-200801242660 10 -570-333 MEDICAL 3829 RES MED-R.M. 000000 31. 00 01-1543 JAMES W. PATTERSON, ATT I-200801232559 10 -570-402 ATTORNEY AD L J06-85 000000 37. 50 O1-2617 EDWARD C. TOLL I-200801232352 10 -570-402 ATTORNEY AD L J03-89 000000 750. 00 I-200601232355 10 -570-402 ATTORNEY AD L J07-102 000000 75. 00 01-3341 WINDSTREAM COMM[JNICATIO I-200801242581 10 -570-420 TELEPHONE 1000519818 LD CALLS-12/07 000000 13 .82 01-3623 HSBC BUSINESS SOL (6811 I-200801232442 10 -570-310 OFFICE SUPPLI 060106 OFF SUPPLIES 000000 57 .68 01-3654 LUCY SANDIDGE PEARSON I-200801162258 10 -570-402 ATTORNEY AD L J07-51 000000 50 .00 O1-3737 JERRY L PHILLIPS I-200801232354 10 -570-402 ATTORNEY AD L J07-OS 000000 50 .00 I-200801232558 10 -570-402 ATTORNEY AD L J07-31 000000 55 .00 01-3812 SUSAN STEGALL I-200801232350 10 -570-402 ATTORNEY AD L JP07-90 000000 675 .00 I-200801232353 10 -570-402 ATTORNEY AD L J06-68 000000 150 .00 O1-3986 ROBERT HENNEKE I-200801162257 10 -570-402 ATTORNEY AD L J07-104 000000 325 .00 I-200801232351 10 -570-402 ATTORNEY AD L J07-95 000000 175 .00 O1-4170 LESLEY KATHLEEN FRENCH Z-200801232554 10 -570-402 ATTORNEY AD L J07-110 000000 75 .00 DEPARTMENT 570 Juvenile Probation TOTAL: 2,983 .10 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01302 1-28-08 COMM CRT ~7ENDOR 9£T: 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-200801232446 10 -571-440 UTILITIES & M 431 QUINLAN ST 11/07-12/07 000000 21 .43 I-200801232447 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 11/07-12/07 000000 35 .13 01-0243 UNIFIRST CORPORATION I-200801242654 10 -571-440 UTILITIES & M 512110 MATS/ETC 000000 309 .10 01-1155 HILL COUNTRY PEST CONTR I-200801242670 10 -571-440 UTILITIES & M 39920 COMM PEST-AD PROB 000000 65 .00 01-3500 WINDSTREAM I-200801172306 10 -571-420 TELEPHONE 696-2233 1/08 000000 240.25 DEPARTMENT 571 216th Adult Probation TOTAL: 670.91 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01302 1-28-OS COMM CRT f7ENDOR SLT : 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 01-1201 SO FAST PRINTING, INC. I-200801232448 10 -640-310 OFFICE SUPPLI FE18649 BC-J.GUERRA 000000 47.00 I-200801232449 10 -640-310 OFFICE SUPPLI FE18650 OFF SUPPLIES 000000 20.00 O1-2106 OFFICE DEPOT I-200801242648 10 -640-310 OFFICE SUPPLI 413782562-001 OFF SUPPLIES 000000 145.68 I-200801242649 10 -640-310 OFFICE SUPPLI 413783122-001 OFF SUPPLIES 000000 5.54 01-3341 WINDSTREAM COMMUNICATIO I-200801242594 10 -640-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 9.67 01-3447 VALERO MARKETING & SUPP I-200801232450 10 -640-331 VEHICLE GAS, 6 414 373 8 12/07-1/07 FUEL 000000 492.64 ---------- ----------------------------- -------- --------------- DEPARTMENT 6 ---------------- 40 Environmental Health ------------------------------ TOTAL: ------------ 720.53 ------------ 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01302 1-28-OB COMM CRT 'VENDOR SET: Ol 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 01-0162 A & A TIRE SERVICE, INC I-200801232457 10 -642-331 VEHICLE GAS, 352665 TIRE REPAIR 000000 63. 00 01-0606 MAXEY ENERGY COMPANY I-200601232458 10 -642-331 VEHICLE GAS, 29829 FUEL 12/07 000000 518. 79 01-0609 BROWNING-FERRIS INDUSTR I-200801232461 10 -642-330 OPERATING EXP 008693 GARBAGE DISPOSAL 12/07 000000 27. 34 01-0987 FIVE STAR WIRELESS I-200801232463 10 -642-420 TELEPHONE 001-0013867 11/07-12/07 000000 84. 36 01-1017 FERRELLGAS MKT#9861 BR# I-200601232460 10 -642-440 UTILITIES 1018689734/1019226747 PROPANE 000000 1,228. 51 01-1201 SO FAST PRINTING, INC. I-200801232456 10 -642-330 OPERATING EXP 13531 OFF SUPPLIES 000000 5. 00 O1-1675 CINTAS CORPORATION #087 I-200601232464 10 -642-330 OPERATING EXP 087612861 MATS 000000 23 .08 I-200801232465 10 -642-330 OPERATING EXP 87618533 HATS 000000 23 .08 I-200801232466 10 -642-330 OPERATING EXP 087624132 MATS 000000 23 .08 I-200801232467 10 -642-330 OPERATING EXP 087601528 MATS 000000 23 .08 2-200601232468 10 -642-330 OPERATING EXP 087607175 MATS 000000 23 .08 01-1938 KERRVILLE VETERINARY CL I-200601232455 10 -642-229 VET SERVICES 173482/173777 VET SRVC 000000 75 .00 01-2810 FREEMAN-FRITTS VET OLIN I-200801232451 10 -642-229 VET SERVICES 66682 SINGLETARY/HESS 12/07 000000 200 .00 I-200601232452 10 -642-229 VET SERVICES 66728 IMP#2422-2/2422-1-EVANS 000000 80 .00 I-200801232453 10 -642-229 VET SERVICES 66717 IMP#2603 CONNELL 000000 40 .00 01-3341 WINDSTREAM COMMUNICATIO I-200801242593 10 -642-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 5 .52 01-3475 CARTRIDGE WORLD OF KERR I-200801232459 10 -642-330 OPERATING EXP 130038 CARTRIDGE 000000 17 .00 01-3500 WINDSTREAM I-200801232462 10 -642-420 TELEPHONE 257-3100 1/OS 000000 174.49 01-9360 TOWN & COUNTRY ANIMAL H I-200801232454 10 -642-229 VET SERVICES 12/07 VET SERVICES (4) 000000 175.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 2,809.41 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01302 1-28-OS 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 01-0504 AACOG I-200801232552 10 -660-420 PUBLIC TRANSP 07/08 ALLOCATED FUNDS 000000 3,107.17 01-3874 JOE LUTHER I-200801232469 01-4100 FRANCELLE COLLINS I-200801232470 10 -660-500 HISTORICAL CO 080122 REIM FOR COPIES 000000 10 -660-500 HISTORICAL CO 080122 REIM DISCS FOR CAMERA 000000 66.90 43.28 DEPARTMENT 660 County Sponsored ActivityTOTAL: 3,237.35 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01302 1-28-08 CONA7 CRT Z7ENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0003 KERRVILLE PUBLIC UTIL B I-200801232348 01-3341 WZNDSTREAM COMMUNICATIO I-200801242598 PAGE: 41 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -665-440 UTILITIES 5001 HWY 27 AG EXT 12/07 000000 385.91 10 -665-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 12.22 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 398.13 ------------------------------------------------------------------------------------------------------------------------------------ 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01302 1-28-08 COMM CRT t/ENDOR S'ET : O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0001 KERR COUNTY TREASURER Z-200801242651 10 -666-450 BUILDING & GR 4TH~QRT REIM FUEL-2007 000000 443.72 I-200801242651 10 -666-450 BUILDING & GR 4TH QRT REIM FUEL-2007 000000 244.85 01-0003 KERRVILLE PUBLIC UTIL B I-200801162259 10 -666-440 UTILITIES 3805 HWY 27 BBQ-12/07 000000 9. 79 Z-200801162261 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR-12/07 000000 18. 57 I-200801162262 10 -666-440 UTILITIES 5001 SAHWY ARENA/AREA2 12/07 000000 8. 75 I-200801162264 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 12/07 000000 702. 16 I-200801162265 10 -666-440 UTILITIES 5001 HWY 27 HRSE BARN 12/07 000000 97. 83 I-200801162266 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 12/07 000000 428. 45 01-0008 CITY OF KERRVILLE-WATER I-200801232471 10 -666-440 UTILITIES 3707 MAIN HWY-AG 12/07-1/OS 000000 302.41 01-0243 UNIFIRST CORPORATION I-200801242655 10 -666-316 UNIFORMS 542340 UNIFORM EXP 000000 104.45 I-200801242671 10 -666-350 SUPPLIES 315963 MATS 11/07-12/07 000000 41.70 01-2188 AMCO OVERHEAD DOOR CO. I-200801232473 10 -666-450 BUILDING & GR 31260 COMM DOOR SRV-AG BARN 000000 110. 00 01- 3341 WINDSTREAM COMMUNICATIO I-200801242585 10 -666-420 TELEPHONE 1000519818 LD CALLS 12/07 000000 0. 54 01- 3804 DOUBLE L FEED I-200801232474 10 -666-450 BUILDING & GR 18608 GLOVES-CTHSE 000000 18. 00 01- 3830 PIONEER RESEARCH CORP I-200801232472 10 -666-450 BUILDING & GR 200731 TOTAL SOL BARREN 000000 378. 67 01 -8801 CORKYS HEAVY EQUIPMENT I-200801232349 10 -666-450 BUILDING & GR 24534 REP/MAINT 000000 129. 00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 3,038 .89 VENDOR SET 10 General Fund TOTAL: 178,139 .79 1/25/2008 10:23 AM PACKET: 01302 1-28-OS COMM CRT f/FNDOR STET : O 1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0060 TURTLE CREEK V.F.D. I-200801232475 14 -661-602 PAGE: 43 BANK: AP CHECK# AMOUNT TURTLE CREEK 07/08 ALLOCATED FUNDS 000000 664.95 DEPARTMENT 661 Fire Protection TOTAL: 664.95 VENDOR SET 14 Fire Protection TOTAL: 664.95 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01302 1-28-08 COMM CRT JJENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200801232340 15 -600-440 UTILITIES 4010 HWY 27 SHOP 12/07 000000 101.79 I-200801232341 15 -600-440 UTILITIES 4010 HWY 27 OFFICE 12/07 000000 159.94 I-200801232342 15 -600-440 UTILITIES 101 SPUR 100 12/07 000000 55.53 I-200801242662 15 -600-440 UTILITIES 4010 HWY 27 12/07-1/OB 000000 20.86 01-0008 CITY OF KERRVILLE-WATER 2-200801232476 15 -600-440 UTILITIES 000 CITY PLANT 12/07-1/08 000000 41.91 01-1377 THE KIPLINGER LETTER I-200801232483 15 -600-315 PUBLICATIONS 0018947333 SUBCRIPT RENEWAL 000000 89.00 01-3240 XEROX CORPORATION I-200801232356 15 -600-461 LEASE COPIER 597693304 LSE COP 10/07 000000 128.71 01-3253 L. WAYNE WELLS, P.E. I-200801242569 15 -600-457 CONTRACT ENGI INV#1 ENG SRV-VISTAS GRANDE 000000 290.81 I-200801242571 15 -600-457 CONTRACT ENGI #5 ENG SRV-CYPRESS SPRG-PH2 000000 467.85 I-200801242573 15 -600-457 CONTRACT ENGI SUBDIVISION RULES/REGULATION 000000 87.50 01-3341 WINDSTREAM COMMUNICATIO I-200801242592 15 -600-420 TELEPHONE 1000519816 LD CALLS 12/07 000000 11.81 DEPARTMENT 6 00 Administration TOTAL: 1,455.71 1/25/2008 10:23 AM PACKET: 01302 1-28-OS COMM CRT A7ENDOR 9ET : O 1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200801232337 15 -611-457 SIGNS/TRAFFIC RANCHERO/VALLEYVIEW 12/07 000000 9.10 I-200801232338 15 -611-457 SIGNS/TRAFFIC PETERSONFARMRD#1-12/07 000000 9.44 I-200801232339 15 -611-457 SIGNS/TRAFFIC PETERSONFARM RD#2-12/07 000000 9.27 I-200801242656 15 -611-457 SIGNS/TRAFFIC SKYVIEW/FLSHG LT 12/07-1/08 000000 9.27 I-200801242657 15 -611-457 SIGNS/TRAFFIC SKYVIEW/SHERWOOD 12/07-1/OB 000000 9.28 I-200801242658 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 12/07-1/OS 000000 9.10 I-200801242660 15 -611-457 SIGNS/TRAFFIC RANCHERO/MONROE 12/07-1/OS 000000 9.10 I-200801242661 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON 12/07-1/08 000000 8.75 01-0195 HOLT COMPANY OF TX, INC C-200801232517 15 -611-450 EQUIPMENT REP PC000077577/PI000584179 000000 99.40- I-200801162271 15 -611-450 EQUIPMENT REP PI000582399 EQUIP REP 000000 119.73 01-0306 VULCAN CONSTRUCTION I-200801172287 15 -611-551 PAVING AGGREG 604575 TRAPROCK GR 5 000000 9,870.99 I-200801172288 15 -611-551 PAVING AGGREG 604579 TRAPROCK GR 5 000000 15,758.37 I-200801172289 15 -611-551 PAVING AGGREG 604577 TRAPROCK GR 5 000000 5,371.36 I-200801172290 15 -611-551 PAVING AGGREG 604578 TRAPROCK GR 5 000000 9,216.10 I-200801172291 15 -611-551 PAVING AGGREG 604576 TRAPROCK GR 5 000000 6,519.94 I-200801172292 15 -611-551 PAVING AGGREG 604573 LRA PREMIX BL B 000000 2,557.87 I-200801172293 15 -611-551 PAVING AGGREG 604574 LRA PREMIX BL B 000000 1,699.50 I-200801232363 15 -611-550 PAVING (COLD 606098 LRA PREMIX CC 000000 1,751.10 I-200601232364 15 -611-551 PAVING AGGREG 606108 TRAPROCK GR 4 000000 1,265.22 I-200801232365 15 -611-551 PAVING AGGREG 606107 TRAPROCK GR 4 000000 1,870.32 I-200601232366 15 -611-551 PAVING AGGREG 606106 TRAPROCK GR 5 000000 3,772.33 I-200801232367 15 -611-551 PAVING AGGREG 606099 TRAPROCK GR 5 000000 3,099.29 I-200801232368 15 -611-551 PAVING AGGREG 606100 TRAPROCK GR 5 000000 1,879.19 I-200801232369 15 -611-551 PAVING AGGREG 606110 TRAPROCK GR 5 000000 6,369.96 I-200801232370 15 -611-551 PAVING AGGREG 606111 TRAPROCK GR 5 000000 5,036.03 I-200801232371 15 -611-551 PAVING AGGREG 606109 TRAPROCK GR 5 000000 6,894.94 I-200801232372 15 -611-551 PAVING AGGREG 606103 TRAPROCK GR 5 000000 4,386.82 I-200601232373 15 -611-551 PAVING AGGREG 606104 TRAPROCK GR 5 000000 1,218.07 I-200801232374 15 -611-551 PAVING AGGREG 606102 TRAPROCK GR 4 000000 5,132.10 I-200601232375 15 -611-551 PAVING AGGREG 606101 TRAPROCK GR 5 000000 609.16 I-200801232376 15 -611-551 PAVING AGGREG 606112 TRAPROCK GR 5 000000 6,305.83 I-200801232377 15 -611-551 PAVING AGGREG 606105 TRAPROCK GR 5 000000 2,479.23 I-200801232479 15 -611-551 PAVING AGGREG 607659 LRA PREMIX BL B/CC 000000 2,553.13 I-200801232480 15 -611-551 PAVING AGGREG 607660 LRA PREMIX CC 000000 892.54 I-200801232461 15 -611-551 PAVING AGGREG 607661 TRAPROCK GR 4 000000 2,507.62 01-0507 ALAMO IRON WORKS I-200801232482 15 -611-554 CULVERT PIPE T973162 PIPE SUPPLIES 000000 1,711.74 01-0579 ZEE MEDICAL SERVICE COM I-200801162270 15 -611-415 SAFETY 039482102 FIRST AIDE SUPPLIES 000000 56.20 01-0606 MAXEY ENERGY COMPANY I-200801162269 15 -611-331 FUEL OILS 29547/29367 FUEL 12/07 000000 6,906.25 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01302 1-28-OB COMM CRT 37ENDOR SST: O1 FUND 15 Road & Bridge DEPARTMEN T: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY continued I-200601242566 15 -611-331 FUEL OILS 30114 FUEL 1/OB 000000 5,234 .78 01-0609 BROWNING-FERRIS INDUSTR I-200801232477 15 -611-553 CONTRACT FEES 008757 GARBAGE DISPOSAL 1/08 000000 5 .73 01-0646 CHARLES FISCHER I-200801232362 15 -611-551 PAVING AGGREG 080114 GRAVEL FROM HOOT OWL 000000 80 .00 01-0852 FAMILY PRACTICE ASSOC., 2-200801242663 15 -611-220 EMPLOYEE MEDI 29150 EMP MED-FEARON 000000 114 .00 O1-1017 FERRELLGAS MKT#9861 BR# I-200801162268 15 -611-331 FUEL OILS 1019692205 PROPANE 1/08-R&B 000000 275 .38 I-200801232485 15 -611-331 FUEL OILS 1019692205 PROPANE-R&B 000000 240 .26 01-1168 FLASHER EQUIPMENT CO. I-200801232379 15 -611-553 CONTRACT FEES 38230 REFL P/M-SHEPPARD REES 000000 9,317 .76 I-200801232382 15 -611-553 CONTRACT FEES 38221 REFL P/M-ELM PASS 000000 15,541 .10 I-200801242567 15 -611-553 CONTRACT FEES 38233 REFL P/M-UPPER TURTLE CR 000000 1,057 .00 01-1542 CONTINENTAL BATTERIES I-200801162272 15 -611-450 EQUIPMENT REP 062773/062889 EQUIP REP 12/07 000000 490 .65 01-1675 CINTAS CORPORATION #087 I-200801232357 15 -611-330 OPERATING SUP 087625132 OPR SUPPLIES 000000 62 .87 I-200801232357 15 -611-316 UNIFORMS 087625132 TOWELS/MATS 000000 216 .82 I-200801232478 15 -611-330 OPERATING SUP 087630718 TOWELS/MATS 000000 63 .37 I-200801232478 15 -611-316 UNIFORMS 087630718 UNIFORM EXP 000000 210. 97 01-1765 ERGON ASPHALT & EMULSIO I-200801232378 15 -611-552 ASPHALTS, OIL SA45830A AE-P 000000 6,573. 36 01-1946 CMI I-200801162267 15 -611-220 EMPLOYEE MEDI 54913 EMP DRUG TEST 000000 75. 00 O1-2424 TX DEPT OF AGRICULTURE I-200601242665 15 -611-558 VEGETATION CO 00515550 LIC REN-HOFFER 000000 12. 00 Z-200801242666 15 -611-558 VEGETATION CO 00511164 LIC REN-BIERMANN 000000 12. 00 I-200801242667 15 -611-558 VEGETATION CO 00511514 LIC REN-KOENNECKE 000000 12. 00 01-2674 MATHESON TRI-GAS, INC. I-200801232358 15 -611-330 OPERATING SUP 500346 OPR SUPPLIES 000000 109. 91 01-2813 HSSCO, INC. I-200801232360 15 -611-450 EQUIPMENT REP 99255 EQUIP REP/MAINT 000000 903. 56 01-3253 L. WAYNE WELLS, P.E. Z-200801242572 15 -611-557 R.O.W. SURVEY GENERAL CONSULT 000000 156. 74 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01302 1-28-08 COMM CRT WENDOR 9ET: 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 01-3489 WAL-MART COMMUNITY (915 I-200801242575 15 -611-330 OPERATING SUP 080116 OPR SUPPLIES 000000 113.23 01-3557 POWERPLAN I-200801232359 15 -611-450 EQUIPMENT REP P37098 EQUIP REP/MAINT 000000 306.00 O1-3632 DISCOUNT TIRE COMPANY I-200801162273 15 -611-454 TIRES & TIRE 2687354 TIRES (4) 000000 563.00 I-200801162274 15 -611-454 TIRES & TIRE 8288115 TIRE 000000 113.00 I-200801162275 15 -611-454 TIRES & TIRE 8562691 TIRE REPAIR 000000 20.00 I-200801162276 15 -611-454 TIRES & TIRE 5695846 TIRES (2) 000000 177.00 01-3675 TEXAS EQUIPMENT REPAIR . I-200801232484 15 -611-450 EQUIPMENT REP 080115 EQUIP REP 000000 62.10 01-7440 CATERPILLAR FINANCIAL S I-200801172286 15 -611-462 LEASE PRINCIP 11179144 420-FDP24569/25626 000000 1,947.32 I-200801232361 15 -611-462 LEASE PRINCIP 11186475 LSE 420D-FDP15262 000000 786.00 01-8700 SIDCO ENTERPRISES INC I-200801242568 15 -611-552 ASPHALTS, OIL 72548 PUMP CHRG 000000 50.00 01-8838 MORRISON SUPPLY COMPANY I-200801242664 15 -611-457 SIGNS/TRAFFIC 47060214 COUPLINGS FOR SIGNS 000000 113.09 DEPARTMENT 61 1 Road & Bridge TOTAL: 162,802.84 VENDOR SET 15 Road & Bridge TOTAL: 164,258.55 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01302 1-28-OB COMM CRT ~/ENDOR SET: Ol 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 01-0088 WEST PUBLISHING PMT CEN I-200801232491 18 -650-590 BOOKS 815175138 WEST INFO CHR 12/07 000000 138.60 I-200801232493 18 -650-590 BOOKS 815175282 WEST INFO CHRG 12/07 000000 1,394.64 I-200801232494 18 -650-590 BOOKS 815025628 LAW BOOKS 000000 109.50 I-200801232495 18 -650-590 BOOKS 814569923 WEST INFO CHRG 9/07 000000 1,394.64 01-0227 LEGAL DZR PUBLISHING CO I-200801232489 18 -650-590 BOOKS 0114701 TX LEGAL DIRECTORY-2 000000 153.00 01-2022 JURIS PUBLISHING, INC. I-200801232490 18 -650-590 BOOKS 199286 LAW BOOKS-SO 000000 52.50 01-3258 LEXIS NEXIS I-200801232486 18 -650-590 BOOKS 0712226682 ONLINE CHRG 12/07 000000 85.00 I-200801232487 18 -650-590 BOOKS 0712131153 ONLINE CHRG 12/07 000000 22.00 I-200801232488 18 -650-590 BOOKS 0712133229 ONLINE CHRG 12/07 000000 22.00 01-3286 LEXISNEXIS MATTHEW BEND I-200801232492 18 -650-590 BOOKS 54563348 L AW BOOK-JP 4 000000 24.94 DEPARTMENT 650 County Law Library TOTAL: 3,396.82 VENDOR SET 16 County Law Library TOTAL: 3,396.82 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01302 1-28-08 COMM CRT gENDOR SET: O1 FUND 28 Records Manage & Preserv DEPARTMENT: 635 Records Manage/Preserve BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3103 CASO DOCUMENT MANAGEMEN I-200801232497 I-200801232498 PAGE: 52 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 28 -635-411 OLD RECORDS P 33172 MICROFILMING 000000 10,515.16 28 -635-411 OLD RECORDS P 33164 MICROFILMING 000000 1,270.00 DEPARTMENT 635 Records Manage/Preserve TOTAL: 11,785.16 VENDOR SET 28 Records Manage & Preserv TOTAL: 11,785.16 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01302 1-28-OB COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR -------- NAME ITEM # ----------------------------- G/L --------- ACCOUNT NAME -------------- DESCRIPTION --------------------------------- ------------ CHECK# ------------- AMOUNT ------------ -- ---------- 01-0135 ----------------------------- SID PETERSON MEMORIAL H --------- -------------- ----------------- ------- --------- ------------ ------------- ------------ I-200801242629 50 -641-203 HOSPITAL OUT- 080128 ELIGIBLE EXP 000000 12,712.24 01-2106 OFFICE DEPOT I-200801242647 50 -641-100 ADMINISTRATIV 412444467-001 OFF SUPPLIES 000000 13.65 01-2256 CLINICAL PATHOLOGY LAB I-200801242614 50 -641-204 LAB/X-RAY 080128 ELIGIBLE EXP 000000 87.06 01-2576 MICHAEL E GUERRA M.D. I-200801242625 50 -641-210 JAIL IHC -PHY 080128 ELIGIBLE EXP 000000 91.96 01-2585 SOUTH TX RADIOLOGY GROU I-200801242630 50 -641-204 LAB/X-RAY 080128 ELIGIBLE EXP 000000 9.04 01-2593 WARREN NEELY, MD I-200801242634 50 -641-200 PHYSICIAN SER 080128 ELIGIBLE EXP 000000 33.10 01-2672 HILL COUNTRY IMAGING AS I-200801242618 50 -641-214 JAIL IHC- LAB 080128 ELIGIBLE EXP 000000 22.60 I-200801242618 50 -641-204 LAB/X-RAY 080128 ELIGIBLE EXP 000000 301.85 01-2758 UNIVERSITY HOSPITAL I-200801242633 50 -641-213 JAIL IHC- HOS 080128 ELIGIBLE EXP 000000 399.83 01-2796 HILL COUNTRY MEMORIAL H I-200801242619 50 -641-203 HOSPITAL OUT- 080128 ELIGIBLE EXP 000000 229.44 01-2825 AMERIPATH SAN ANTONIO 5 I-200801242613 50 -641-204 LAB/X-RAY 080128 ELIGIBLE EXP 000000 16.22 01-2858 KERRVILLE MINOR EMERGEN I-200801242620 50 -641-210 JAIL IHC -PHY 080128 ELIGIBLE EXP 000000 368.82 01-3539 CONSULTANTS IN PAIN MED I-200801242615 50 -641-200 PHYSICIAN SER 080128 ELIGIBLE EXP 000000 46.49 01-3796 SAKDC PHYSICIANS GROUP Z-200801242628 50 -641-200 PHYSICIAN SER 080128 ELIGIBLE EXP 000000 112.86 01-3925 THE OCULAR SURGERY CENT I-200801242632 50 -641-200 PHYSICIAN SER 080128 ELIGIBLE EXP 000000 520.00 01-4163 MEDICAL CLINIC OF HONDO I-200801242623 50 -641-200 PHYSICIAN SER 080128 ELIGIBLE EXP 000000 33.10 01-4165 MEDINA CONIMUNZTY HOSPIT I-200801242624 50 -641-203 HOSPITAL OUT- 080128 ELIGIBLE EXP 000000 439.38 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01302 1-28-08 CONIM CRT atIENDOR 9ET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------------------------------------- ---------------------------------------- 01-7579 T.C.E.P./SID PETERSON ----------------------- ----------------------- ------------------------------------------ ------------------------------------------ --------------- --------------- ------------ ------------ I-200801242631 50 -641-200 PHYSICIAN SER 080128 ELIGIBLE EXP 000000 413.48 01-7865 ACKMAN PHARMACY I-200801242612 50 -641-211 JAIL IHC- PRE 080128 ELIGIBLE EXP 000000 1,273.24 ---------------------------------------- ----------------------- DEPARTMENT 641 Indigent Health Care ------------------------------------------ TOTAL: --------------- 17,124.36 ------------ VENDOR SET 50 Indigent Health Care TOTAL: 17,124.36 1/25/2008 10:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01302 1-28-OB COMM CRT fENDO~ 9tET : 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 Z-200801232499 76 -572-440 UTILITIES 3501 LEGION DR 12/07-1/08 000000 236.35 01-3341 WINDSTREAM COMMUNICATIO I-200801242576 76 -572-420 TELEPHONE 1000519618 LD CALLS-12/07 000000 25.23 01-3975 WANDA BROWN I-200801232500 76 -572-486 PROFESSIONAL PROF SRV-1/04/08-1/17/08 000000 411.25 DEPARTMENT 572 Juv Detention Facility TOTAL: 672.83 VENDOR SET 76 Juv Detention Facility TOTAL: 672.83 ~~ I ~ 3~~n,~ ~- a ~ ~