ORDER NO 30918 CLAIMS AND ACCOUNTS Came to be heard this the 14`'' day of July, 2008 the Claims and Accounts were considered: Accounts Amount 10- General Fund $307,606.71 14- Fire Protection $19,721.49 15-Road & Bridge $109,880.07 16-2008 Capital Improvemen t $335.00 18-County Law Library $3,944.20 19-Public Library $36,972.25 26-JP Technology $2,825.00 29-Courthouse Security $24,801.00 41-Records Archival $5.00 50-Indigent Health Care $6,164.39 70-Permanent Improvement $4,000.00 76-Juvenile Detention $17,882.85 Total $534,038.86 Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the Court unanimously approved by a vote of 4-0-0 to pay the claims and accounts. 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ t1 A 1 g v PAGE: 1 PACKET: 01511 7-14-08 COMM CRT ~ ~ VENDOR SET: O1 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 ~! --------------------------- 01-1662 H.C.D.J.L.S.,INC. I-200806277'768 10 -370-400 EXHIBITION CE 11/07-3/08 INDOOR ARENA PROCEE 000000 1,066.67 01-2009 TEXAS ASSOC OF COUNTIES I-200807098342 10 -103-800 PREPAID INSUR PROP COV REN 10/08-7/09 000000 42,649.00 01-4337 LANE WOLTERS I-200807078157 10 -340-400 COUNTY CLERK REFUND OSFF 008-091 000000 5.00 Z-200807078157 10 -370-350 RECORDS MANAG REFUND OSFF 008-091 000000 5.00 ~~ DEPARTMENT NON-DEPARTMENTAL TOTAL: 43,725.67 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~ 01-3500 WINDSTREAM I-200807088328 10 -400-420 TELEPHONE 042-111-7416 7/08 I-200807088333 10 -400-420 TELEPHONE 830-792-0423 7/08 PAGE: 2 BANK: AP CHECK# AMOUNT 000000 3.46 000000 2.23 DEPARTMENT 400 County Judge TOTAL: 5.69 Ir 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ----------------------------- --------- -- 01-0152 KERRVILLE DAILY TIMES-C I-200807078087 10 -401-430 NOTICES 05512371 EMPLOY AD 6/08 000000 228. 58 01-1155 HILL COUNTRY PEST CONTR I-200807078158 10 -401-441 C.P. UTILITIE 47701 COMM PEST- CNT PT 000000 15. 00 01-3500 WINDSTREAM I-200807088327 10 -401-420 TELEPHONE 792-2200 7/08 000000 38 .20 I-200807088328 10 -401-420 TELEPHONE 042-111-7416 7/08 000000 33 .25 I-200807088333 10 -401-420 TELEPHONE 830-792-0423 7/08 000000 21 .37 01-4339 TEXAS ASSOCIATION OF CO I-200807088246 10 -401-486 PROFESSIGNAL prof service 6/29/06 Patter son 000000 3,160 .00 DEPARTMENT 401 Commissioners' Court TOTAL: 3,496.40 -------------------- - -------------- - ---- ---------------- - -----' ---------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01511 7-14-OS COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ ______________ _________________ _____________________________ ________ 01-0013 SCOTT-MERRIMAN, ZNC. I-200806277769 10 -403-310 OFFICE SUPPLI 038271 MARRIAGE LICENSE 000000 595.80 ~ 01-0037 THE SOFTWARE GROUP, INC I-200807038042 10 -403-563 SOFTWARE MAZN 72876 OD UPDATE 7/08-9/08 000000 94.25 I-200807078160 10 -403-563 SOFTWARE MAIN 72879 OD UPDATE 7/08-9/OB 000000 1,403.00 I-200807078161 10 -403-563 SOFTWARE MAIN 72877 OD UPDATE 7/08-9/08 000000 766.00 I-200807078162 10 -403-563 SOFTWARE MAIN 72878 OD UPDATE 7/1/08-9/30/08 000000 1,344.50 O1-0402 XEROX CORP. I-200806277771 10 -403-461 LEASE COPIER 598249313 LSE COP 7/08 000000 465.94 01-0954 CONSOLIDATED OFFICE SYS ~ Z-200807038041 10 -403-310 OFFICE SUPPLI 7/08 539010-0 OFF SUPPLIES 000000 37.95 I-200807088301 10 -403-456 MACHINE REPAI 539183-0 OFF SUPPLIES 000000 85.00 OS-1930 IKON OFFICE SOLUTIONS I-200807088339 10 -403-461 LEASE COPIER 76791509 7/08-8/OB LSE COP 000000 250.00 01-3475 CARTRIDGE WORLD OF KERR ~ I-200807088266 10 -403-310 OFFICE SUPPLI 137156 CARTRIDGE 000000 269.85 01-3500 WINDSTREAM ~ I-200807088328 10 -403-420 TELEPHONE 042-111-7416 7/08 000000 34.64 I-200807088333 10 -403-420 TELEPHONE 830-792-0423 7/08 000000 22.27 O1-7160 PITNEY BOWES I-200806277770 10 -403-457 MAINTENANCE C 8591687-SNOB MAILING SYSTEM 000000 282.00 DEPARTMENT 403 County Clerk TOTAL: 5,651.20 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK# AMOUNT ~ ----------------------- 01-2451 IRON MT RECORDS MANAGEM I-200807088250 10 -404-460 STORAGE MICRO KCOC0608 STORAGE VAULT 6/08 000000 160.00 01-3475 CARTRIDGE WORLD OF KERR I-200806277772 10 -404-310 OFFICE SUPPLI 136764 CARTRIDGE 000000 79.98 DEPARTMENT 404 Records Management TOTAL: 239.98 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01511 7-14-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0987 FIVE STAR WIRELESS 2-200807078242 10 -408-420 TELEPHONE 001-0007338 6/08 000000 25.67 01-3249 CDW GOVERNMENT, INC. I-200806277773 10 -408-456 MACHINE REPAI KQW5361 COMPUTER SUPPLIES 000000 257.77 I-200806277774 10 -408-456 MACHINE REPAI KQP9057 COMPUTER SUPPLIES 000000 129.52 01-3500 WINDSTREAM I-200807088328 10 -408-420 TELEPHONE 042-111-7416 7/08 000000 7.80 I-200807088333 10 -408-420 TELEPHONE 830-792-0423 7/08 000000 5.01 DEPARTMENT 408 Information Technology TOTAL: 425.77 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01511 7-14-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 409 Non Departmental BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ _______________ ________________ ____________________________ _____________ ____________ 01-0037 THE SOFTWARE GROUP, ZNC I-200807038043 10 -409-486 PROFESSIONAL 72875 OD UPDATE 7/08-9/OB 000000 345.00 ~ 01-0436 TRAVIS COUNTY MEDICAL E I-200806277775 10 -409-401 AUTOPSY & INQ PA08-01367 YOUNG 000000 2,300.00 I-200806277776 10 -409-401 AUTOPSY & INQ PA08-01370 YOUNG 000000 2,300.00 I-200806277777 10 -409-401 AUTOPSY & INQ PA08-01436 ROBERTS 000000 2,300.00 01-2009 TEXAS ASSOC OF COUNTIES I-200807088340 10 -409-480 PROPERTY INSU PROP COV REN 7/08-9/08 000000 3,220.00 01-3500 WINDSTREAM I-200807088328 10 -409-420 TELEPHONE,COM 042-111-7416 7/08 000000 138.56 ~ I-200807088333 10 -409-420 TELEPHONE,COM 830-792-0423 7/08 000000 89.06 01-3643 XEROX I-200807017952 10 -409-461 01-4338 NEFFENDORF, KNOPP, HORR I-200807088247 10 -409-400 LEASE COPIER 6/08 033648922 LSE COP 000000 185.35 INDEPENDENT A 19606 audit for yr end 9/30/07 000000 30,000.00 DEPARTMENT 409 Non Departmental TOTAL: 40,877.97 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 015 11 7-14-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 426 County Caurt BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- ------ ------------- 01-1750 GERARD RICKHOFF, BEXAR I-200806277780 10 -426-402 COURT APPT AT 2008MH1200 S.W. 000000 457.00 01-3534 PAT TI NLEY I-200807038045 10 -426-426 JUDICIAL SUPP M/H HEARINGS 4/ 08-6/OB 000000 340.00 01-3585 DAVID MOTLEY I-200806277778 10 -426-402 COURT APPT AT M/H HEARING (1) 6/08 000000 665.00 I-200806277779 10 -426-402 COURT APPT AT M/H HEARINGS (2) -6/08 000000 385.00 I-200807017997 10 -426-402 COURT APPT AT M/H HEARINGS (2) 6/08 000000 122.50 ~ I-200807017998 10 -426-402 COURT APPT AT M/H HEARINGS (4) 6/08 000000 420.00 01-4068 DAVID J BILLEITER I-200807038044 10 -426-104 MENTAL HEALTH 6/08 PROB CAUSE HEARINGS (9) 000000 315.00 DEPARTMENT 426 County Court TOTAL: 2,704.50 ~i 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ ______________ _________________ ____________ 01-0217 M. PATRICK MAGUIRE I-200806307854 10 -427-403 MASTER COURT OS-555 C 000000 357.00 ~ 01-0437 STEVE PICKELL, ATTY. I-200806307848 10 -427-402 COURT APPOINT CROB-0664 000000 143.00 I-200806307852 10 -427-402 COURT APPOINT CROS-0803 ORDONES 000000 178.00 01-2119 HAROLD J. DANFORD, ATTY I-200806307841 10 -427-402 COURT APPOINT CR07-0546/0547 RAMIREZ 000000 367.50 I-200806307842 10 -427-402 COURT APPOINT CR07-2094 OZUNA IV 000000 322.50 I-200806307843 10 -427-402 COURT APPOINT CR07-2042 VARGAS III 000000 402.50 I-200806307844 10 -427-402 COURT APPOINT CR06-1833/0709 REYES 000000 140.00 I-200806307851 10 -427-402 COURT APPOINT CR08-0449 PATTON 000000 140.00 01-3373 PATTILLO, RICHARDS, & H I-200806307845 10 -427-402 COURT APPOINT CROS-0490 CHARNICHART 000000 269.00 I-200806307853 10 -427-403 MASTER COURT 04-913-C 000000 122.50 I-200806307857 10 -427-403 MASTER COURT 06-647 C 000000 87.50 I-200807088302 10 -427-403 MASTER COURT 07954-C 000000 126.00 ~ 01-3500 WINDSTREAM I-200807088248 10 -427-420 TELEPHONE 895-1861 7/1/08-7/31/08 000000 27.93 I-200807088329 10 -427-420 TELEPHONE 042-111-7416 7/08 000000 4.76 I-200807088334 10 -427-420 TELEPHONE 830-792-0423 7/08 000000 3.06 01-3737 JERRY L PHILLIPS I-200806307847 10 -427-402 COURT APPOINT CR07-1733 PACHECO 000000 100.00 I-200806307849 10 -427-402 COURT APPOINT CROB-0650 000000 105.00 I-200806307850 10 -427-402 COURT APPOINT CR07-0739 000000 105.00 ~ 01-3801 PATRICK O'FIEL I-200806307846 10 -427-402 COURT APPOINT CR08-0377 BUTLER 000000 248.00 01-3840 KATRINA J KORKUS I-200806307838 10 -427-403 MASTER COURT 07-954 C 000000 147.00 I-200806307839 10 -427-403 MASTER COURT 07267 C 000000 21.00 ~ 01-3986 ROBERT HENNEKE I-200806307840 10 -427-403 MASTER COURT 0858-C 000000 472.50 I-200807038046 10 -427-402 COURT APPOINT CR07-1482/1483 ROGERS 000000 140.00 01-9295 STEPHEN B SCHULTE PC I-200806307855 10 -427-403 MASTER COURT 07-806 C 000000 227.50 I-200806307856 10 -427-403 MASTER COURT 07-600 C 000000 105.00 DEPARTMENT 4 27 County Court At Law TOTAL: 4,362.25 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 429 Courts Collection BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ -------------------- 01-3500 WZNDSTREAM I-200807088329 10 -429-420 TELEPHONE 042-111-7416 7/08 000000 17.32 I-200807088334 10 -429-420 TELEPHONE 830-792-0423 7/08 000000 11.13 DEPARTMENT 429 Courts Collection TOTAL: 28.45 i PAGE: 11 7/09/2008 5:04 PM REGU1,atc lin;rAx nnr.rvi rri PACKET: 01511 7-14-OS COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-0954 CONSOLIDATED OFFICE SYS I-200806277782 10 -434-331 I-200806277783 10 -434-331 01-2431 BILINGUAL COMM. CONSULT I-200806307832 10 -434-496 I-200806307834 10 -434-496 IfM 2-200806307835 10 -434-496 I-200806307836 10 -434-496 I-200806307837 10 -434-496 01-2547 QUALITY CfiARGE I-200806277781 10 -434-331 BANK: AP DESCRIPTION CHECK# AMOUNT OPERATING SUP 538367-0 JURY SUPP- SNIDER 000000 224.05 OPERATING SUP 538564-0 JURY SUPP -(SNIDER) 000000 69.08 INTERPRETERS 3512 INTERPRETER/CR06-1692 000000 483.00 INTERPRETERS 080619 INTERPRETER A08 210 000000 100.00 INTERPRETERS 080619 INTERPRETER A08 175 000000 100.00 INTERPRETERS 080619 INTERPRETER A08 175 000000 100.00 INTERPRETERS 081906 INTERPRETER A08 174 000000 100.00 OPERATING SUP 31593 CARTRIDGES-(SNIDER) 000000 297.00 DEPARTMENT 434 Jury TOTAL: 1,473.13 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK. AP DEPARTMENT : 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0217 M. PATRICK MAGUIRE I-200806307679 10 -435-403 CIVIL COURT A 07717A 000000 175.00 ~1 01-0437 STEVE PICKELL, ATTY. I-200806307881 10 - 435-403 CIVIL COURT A 07-386 A 000000 418.13 01-0557 CINDY EVE BOREN SNIDER I-200806277784 10 -435-497 COURT TRANSCR TRANSCRIPT-A06-359 000000 36.30 01-0565 NORMAN WHITLOW, ATTY ~ I-200806307860 10 -435-402 COURT APPT AT A01-285/367 PRICE 000000 318.50 01-0981 DENNIS L. SMITH, ATTY. I-200806307866 10 -435-402 COURT APPT AT A06-260 THOMPSON II 000000 420.00 ~ I-200806307873 10 -435-402 COURT APPT AT A07-113 STUBBS 000000 420.00 01-0987 FIVE STAR WIRELESS I-200807038085 10 -435-420 TELEPHONE 001-0014810 5/08-6/OB 000000 24.35 01-1398 RICHARD EDMUNDS COONS, Ir I-200807088303 10 -435-401 COURT APPT'D A03-83 SEARD PROF SRVC 000000 7,120.00 01-1488 RALPH PAUL BEHRENS, P.C I-200806307874 10 -435-402 COURT APPT AT A07-402 SCHRIEFER 000000 560.00 I-200807068305 10 -435-402 COURT APPT AT A08169 ROBINSON 000000 420.00 I-200807088306 10 -435-402 COURT APPT AT A08213 FLORES 000000 175.00 ~ 01-2119 HAROLD J. DANFORD, ATTY I-200806307867 10 -435-402 COURT APPT AT A06-234/07-24 DOMZNGUEZ 000000 980.00 I-200806307677 10 -435-402 COURT APPT AT A08-52/80/A07-423 TAPSCOTT 000000 630.00 200806307878 I 10 -435-403 CIVIL COURT A 07-505-A 000000 297.50 - I-200807068307 10 -435-402 COURT APPT AT A0694 REYES 000000 210.00 O1-3249 CDW GOVERNMENT, INC. I-200807038047 10 -435-569 OPERATING EQU KSF0878 HP LJ PRINTER 000000 213.75 01-3373 PATTILLO, RI CHARDS, & H I-200806307862 10 -435-402 COURT APPT AT A01-380/379 CHRISTOPHER 000000 371.00 I-200807088304 10 -435-402 COURT APPT AT A08281 RODRIGUEZ 000000 122.50 I-200807088309 10 -435-403 CIVIL COURT A O1-157A-C 000000 35.00 I-200807088310 10 -435-403 CIVIL COURT A 07-661A-C 000000 179.00 01-3439 BRETT FERGUSON I-200806307861 10 -435-402 COURT APPT AT A06-362 VALDEZ 000000 280.00 I-200806307863 10 -435-402 COURT APPT AT A08-54 PATTON 000000 385.00 01-3500 WINDSTREAM I-200807088329 10 -435-420 TELEPHONE 042-111-7416 7/08 000000 39.84 I-200807088334 10 -435-420 TELEPHONE 830-792-0423 7/08 000000 25.61 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET : O1 FL7ND 10 General Fund BANK: AP DEPARTMENT : 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT ---------- ----------------- 01-3654 LUCY SANDIDGE PEARSON I-200806307868 10 -435-402 COURT APPT AT A07-271 BYROM 000000 280.00 I-200806307869 10 -435-402 COURT APPT AT A07-529 GREEN 000000 70.00 I-200806307870 10 -435-402 COURT APPT AT AO-076/3137/3138 GARCIA 000000 385.00 I-200807088308 10 -435-403 CIVIL COURT A A08152 CARROLL 000000 490.00 01-3737 JERRY L PHILLIPS I-200806307876 10 -435-402 COURT APPT AT A06-119 ESTRADA 000000 175.00 01-3986 ROBERT HENNEKE ~ I-200806307859 10 -435-402 COURT APPT AT A 07-575 WILLIAMS 000000 385.00 01-4031 WEAVER LAW GROUP PC ~ I-200806307871 10 -435-402 COURT APPT AT A05-151 000000 175.00 I-200806307872 10 -435-402 COURT APPT AT A05-324 SANDERS 000000 420.00 I-200806307875 10 -435-402 COURT APPT AT A06-432 ITO 000000 140.00 01-4199 CHARLES F. WETHERBEE, A I-200806307858 10 -435-402 COURT APPT AT A 07527 000000 230.30 ~ 01-4297 ROBERT J FALKENBERG I-200806307880 10 -435-403 CIVIL COURT A OB-349 A 000000 231.00 01-8315 HANNA SECURITY & INVEST I-200806307864 10 -435-402 COURT APPT AT A 07-334/INVESTIGATE 000000 351.50 I-200806307865 10 -435-402 COURT APPT AT A07-573/INVESTIGATE 000000 555.20 DEPARTMENT 435 216th District Court TOTAL: 17,744.48 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET : O1 FL7ND 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-200806307894 10 - 436-403 CIVIL COURT A 06-321 B 000000 29.01 ~ 01-0437 STEVE PICKELL, ATTY. I-200806307889 10 -436-402 COURT APPT AT B 07-512 STOW 000000 140.00 01-0565 NORMAN WHITLOW, ATTY I-200806307888 10 -436-402 COURT APPT AT B 07-490 DAM S 000000 910.00 01-0987 FIVE STAR WIRELESS ~ I-200807038085 10 -436-420 TELEPHONE 001-0014810 5/08-6/08 000000 19.90 01-1488 RALPH PAUL BEHRENS, P.C I-200806307887 10 -436-402 COURT APPT AT B 07-01 LEMON 000000 10,000.00 01-1609 AMERICAN JUDGES ASSOCIA I-200806277785 10 -436-315 BOOKS, PUBLIC AJA M/S-EMIL PROHL 000000 150.00 01-2617 EDWARD C. TOLL I-200806307895 10 -436-403 CIVIL COURT A OS-115 B 000000 70.00 01-3249 CDW GOVERNMENT, INC. I-200807038047 10 -436-569 OPERATING EQU KSF0878 HP LJ PRINTER 000000 213.74 01-3370 NUCLEOGENIX, LLC I-200806307884 10 -436-401 COURT APPT'D B 07-01/DNA EXPERT 000000 2,500.00 01-3373 PATTILLO, RICHARDS, & H I-200807088311 10 -436-403 CIVIL COURT A 08640E HOMLES 000000 245.00 I-200807088313 10 -436-403 CIVIL COURT A 07700B-C 000000 476.00 I-200807088314 10 -436-403 CIVIL COURT A 07532B-C 000000 842.00 I-200807088315 10 -436-403 CIVIL COURT A 95-408B-C 000000 250.00 01-3500 WINDSTREAM I-200807088329 10 -436-420 TELEPHONE 042-111-7416 7/08 000000 25.98 I-200807088334 10 -436-420 TELEPHONE 830-792-0423 7/OB 000000 16.70 ~ 01-3654 LUCY SANDIDGE PEARSON I-200806307890 10 -436-403 CIVIL COURT A 06214B DELUNA 000000 105.00 01-3812 SUSAN STEGALL Z-200807088312 10 -436-403 CIVIL COURT A 07-727B-C 000000 1,071.00 01-3840 KATRINA J KORKUS ~ I-200806307891 10 -436-403 CIVIL COURT A 07532B 000000 294.00 01-3986 ROBERT HENNEKE ~ I-200806307893 10 -436-403 CIVIL COURT A 08-114 B 000000 262.50 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET: 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 D ESCRIPTION CHECK# AMOUNT ---------- ----------------------------- 01-4198 FINLEY INVESTIGATIONS I-200806307882 10 -436-401 COURT APPT'D B 07-01/INVESTIGATE 000000 500.00 ~ 01-4297 ROBERT J FALKENBERG I-200806307892 10 -436-403 CIVIL COURT A 08-410-B 000000 560.00 01-4316 ORCHID CELLMARK I-200806307886 10 -436-401 COURT APPT'D B 07-01/FORENSICS 000000 2,000.00 01-4325 NATIONAL FORENSIC NURSI ~ I-200806307883 10 -436-401 COURT APPT'D B 07-01/FORENSICS 000000 2,500.00 01-4326 EXPERT NURSE CONSULTANT j~ I-200807017906 10 -436-401 COURT APPT'D B07-O1 NURSE EXAMINER-LEMON 000000 500.00 01-9048 LOU ANN LINDEMAN BERRY I-200807038048 10 -436-494 SPECIAL COURT 080618 CRT REP 000000 200.00 DEPARTMENT 436 198th District Court TOTAL: 23,880.83 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK' AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT --------------------------------------------- 01-0987 FIVE STAR WIRELESS I-200807078242 10 -438-421 CELL PHONE 001-0007338 6/08 000000 17.11 ~ 01-3500 WINDSTREAM I-200807088249 10 -438-420 PHONE,FAX & I 257-8194 7/1/06-7/31/08 000000 41.79 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 58.90 ------------------------------------------------------------------------------------------------------------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01511 7-14-OS COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________________________ 01-0123 KIMBLE COUNTY TREASURER I-200807017953 10 -445-330 EXPENDITURES 06/08 KIMBLE COUNTY TREASURER 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 ------------------------------------------------------------------------------------------------------------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK. AP DEPARTMENT: 450 District Clerk BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -------------------------------------- ------ 01-0037 THE SOFTWARE GROUP, INC I-200807038042 10 -450-563 SOFTWARE MAIN 72876 OD UPDATE 7/08-9/08 000000 94.25 ~ 01-0987 FIVE STAR WIRELESS I-200807078244 10 -450-420 TELEPHONE 001-0007338 6/08 000000 17.11 01-3500 WINDSTREAM I-200807088329 10 -450-420 TELEPHONE 042-111-7416 7/08 000000 29.44 I-200807088334 10 -450-420 TELEPHONE 830-792-0423 7/08 000000 18.93 DEPARTMENT 450 District Clerk TOTAL: 159.73 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 {~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ____________________________________________________________________________________________ 01-3500 WINDSTREAM I-200807088330 10 -455-420 TELEPHONE 042-111-7416 7/08 I-200807088335 10 -455-420 TELEPHONE 830-792-0423 7/08 PAGE: 19 BANK: AP CHECK# AMOUNT 000000 6.06 000000 3.90 DEPARTMENT 455 Justice of Peace #1 TOTAL: 9.96 ~i ------------------------------------------------------------------------------------------- - --------------------------------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 456 Justice of Peace #2 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ----------------- 01-0987 FIVE STAR WIRELESS I-200807078242 10 -456-420 TELEPHONE 001-0007338 6/08 000000 17.11 ~ 01-1490 ALLEN PRINTING I-200807038050 10 -456-310 OFFICE SUPPLI 1003 MIN FINE SCHEDULES 000000 24.00 01-1930 IKON OFFICE SOLUTIONS I-200807088251 10 -456-461 LEASE COPIER 76763976 LSE COP 6/08-7/08 000000 79.00 01-3500 WINDSTREAM ~ I-200807088338 10 -456-420 TELEPHONE 792-6444 7/08 000000 153.95 DEPARTMENT 456 Justice of Peace #2 TOTAL: 274.06 --------- --------------- ------------ -------- ------------- - --------------- - ------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ------------------- 01-0987 FIVE STAR WIRELESS I-200807078242 10 -457-420 TELEPHONE 001-0007338 6/08 000000 17.11 01-1930 IKON OFFICE SOLUTIONS I-200807088253 10 -457-461 LEASE COPIER 76763973 LSE COP 6/16-7/15/08 000000 64.00 01-2197 ACCURINT -- ACCOUNT# 1 I-200807088252 10 -457-420 TELEPHONE 1138700-20080630 SEARCH 6/08 000000 39.50 ` 01-3500 WINDSTREAM ~ I-200807088330 10 -457-420 TELEPHONE 042-111-7416 7/08 000000 25.98 I-200807088335 10 -457-420 TELEPHONE 830-792-0423 7/08 000000 16.70 -------------------------------- DEPARTMENT 457 ------------------------------------------------- Justice of ------------- Peace #3 TOTAL: 163.29 ---------------------------------- Irif 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 458 Justice of Peace #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________ ________________________________ 01-0003 KERRVILLE PUBLIC UTIL B I-200807098356 10 -458-440 UTILITIES 5/08-6/08 214 JUNCTION HWY #A 000000 311.31 ~ 01-1507 ADVANTAGE COMMUNICATION I-200806277786 10 -458-420 TELEPHONE 10145052 LSE PAGER 6/OB 000000 15.00 01-3643 XEROX I-200807017999 10 -458-461 LEASE COPIER 6/08 033377094 LSE COP 000000 258.59 I-200807098341 10 -458-461 LEASE COPIER 033648971 LSE COP 6/08 000000 48.76 01-3716 BEE CREEK COMMUNICATION I-200807076088 10 -458-420 TELEPHONE 67577 INTERNET SRVC 7/OB 000000 69.00 ------------------------------ DEPARTMENT 458 ------------------------------------------------- Justice of ------------ Peace #4 TOTAL: 702.66 ------------------------ -- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 475 County Attorney j~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0037 THE SOFTWARE GROUP, INC I-200807038042 10 -475-563 SOFTWARE MAIN 72876 OD UPDATE 7/08-9/08 000000 94.25 ~ 01-0370 KERRVILLE DAILY TIMES-S I-200807038053 10 -475-315 BOOKS,PUBLICA 0004219 1 YR SUB 000000 131.40 01-1201 SO FAST PRINTING, INC. I-200807038051 10 -475-310 OFFICE SUPPLI 80617 RUBBER STAMP 000000 20.00 01-1284 FREDERICK L. HENNEKE I-200807038057 10 -475-403 ATTORNEYS FEE 2145 M/H HEARINGS (12) 000000 960.00 01-1325 DAVID B. BROOKS, ATTY ~ I-200807038056 10 -475-403 ATTORNEYS FEE 080628 LEGAL CONS SRVC 000000 100.00 01-1930 IKON OFFICE SOLUTIONS I-200807038059 10 -475-461 LEASE COPIER 76721618 LSE COP 2/08-5/08 000000 259.00 01-2175 ACCURINT -- ACCT#10090 I-200807078090 10 -475-498 PUBLIC SERVIC 1009068-20080630 6/08 SEAR CH 000000 164.25 01-2295 TDCAA NOW TRUST FUND I-200807038054 10 -475-315 BOOKS,PUBLICA 24328 CHRG MANUAL BIND & DI SK 000000 209.00 I-200807078089 10 -475-315 BOOKS,PUBLICA 24351 BOOKS (5) 000000 141.00 01-3439 BRETT FERGUSON I-200807038055 10 -475-403 ATTORNEYS FEE 080701 PROB CAUSE (2) 000000 160.00 01-3500 WINDSTREAM I-200807088330 10 -475-420 TELEPHONE 042-111-7416 7/08 000000 17.32 I-200807088335 10 -475-420 TELEPHONE 830-792-0423 7/08 000000 11.13 01-4135 CARTRIDGE PLUS I-200807038052 10 -475-310 OFFICE SUPPLI 155 CARTRIDGE 000000 64.95 01-7336 SECRETARY OF STATE I-200807038058 10 -475-403 ATTORNEYS FEE 083006 FILING FEE 000000 5.00 DEPARTMENT 475 County Attorney TOTAL: 2,337.30 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01511 7-14-OS COMM CRT iii 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 ---------- ----------------------------- -- 01-0987 FIVE STAR WIRELESS I-200807078245 10 -493-420 Telephone 001-0007338 6/08 000000 8.55 01-3500 WINDSTREAM I-200807088327 10 -493-420 Telephone 792-2200 7/08 000000 35.78 I-200807088330 10 -493-420 Telephone 042-111-7416 7/08 000000 12.99 I-200807088335 10 -493-420 Telephone 830-792-0423 7/08 000000 8.35 01-3640 INTERACTIVE COMPUTER DE I-200807068317 10 -493-563 Software Main 67255 QRTLY SOFTWARE 7/08-9/08 000000 815.00 01-3643 XEROX I-200807018000 10 -493-461 LEASE COPIER 07/08 598256177 LSE COP 000000 211.96 hill 01-3730 EVA M HYDE I-200806277787 10 -493-309 Postage REIM POSTAGE-UPS 000000 29.63 01-8202 JACQUI MAGENHEIMER I-200807088316 10 -493-309 Postage REIM POSTAGE 000000 3.62 DEPARTMENT 493 Human Resources TOTAL: 1,125.88 iiM 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01511 7-14-OS COMM CRT w VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT: 495 County Auditor ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM Z-200807088330 10 -495-420 TELEPHONE 042-111-7416 7/08 000000 5. 20 I-200807088335 10 -495-420 TELEPHONE 830-792-0423 7/08 000000 3. 34 01-3640 INTERACTIVE COMPUTER DE I-200807088317 10 -495-563 SOFTWARE MAIN 67255 QRTLY SOFTWARE 7/08-9/08 000000 1,635 .00 O1-4033 KENNETH RUARK I-200807018001 10 -495-553 CONTRACT SERV 06/08 1015 CONTRACT AUDIT/ADM 000000 720 .00 DEPARTMENT 495 County Auditor TOTAL: 2,363.54 ii 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01511 7-14-08 COMM CRT i~lf VENDOR SET: O1 FUND 10 General Fund SANK: AP DEPARTMENT: 497 County Treasurer ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ---------------------------- --------- 01-3240 XEROX CORPORATION I-200807018003 10 -497-461 LEASE COPIER 06/08 033648914 LSE COP 000000 133.63 i~ 01-3500 WZNDSTREAM I-200807088327 10 -497-420 TELEPHONE 792-2200 7/08 000000 35.76 I-200807088331 10 -497-420 TELEPHONE 042-111-7416 7/08 000000 10.40 I-200807088336 10 -497-420 TELEPHONE 830-792-0423 7/08 000000 6.68 01-3640 INTERACTIVE COMPUTER DE I-200807088317 10 -497-563 SOFTWARE MAIN 67255 QRTLY SOFTWARE 7/08-9/08 000000 1,866.00 01-3699 PITNEY BOWES I-200807018002 10 -497-457 MAINTENANCE C 06/08 8241532-JN08 MAIL SYSTEM 000000 216.00 ~/ I-200807018002 10 -497-309 POSTAGE 06/08 8241532-JNOB MAIL SYSTEM 000000 25.53 DEPARTMENT 497 County Treasurer TOTAL: 2,294.00 --------- ----------------------------- --------- --------------- --------------- ------------------------- ----------- iYll i 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK. AP DEPARTMENT: 499 Tax Assessor-Collector BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ ________________________________ ______ ____________ 01-0220 QUILL CORPORATION C-200806277788 10 -499-310 OFFICE SUPPLI 8011016 OFF SUPPLIES 000000 31.99- I-200806277789 10 -499-310 OFFICE SUPPLI 8011016 OFF SUPPLIES 000000 63.98 ~ I-200806277790 10 -499-310 OFFICE SUPPLI 8171684 OFF SUPPLIES 000000 31.99 I-200806277791 10 -499-310 OFFICE SUPPLI 8022429 OFF SUPPLIES 000000 11.77 01-0402 XEROX CORP. I-200806277794 10 -499-461 LEASE COPIER 598253501 LSE COP 7/08 000000 224.60 01-3249 CDW GOVERNMENT, INC. I-200806277792 10 -499-310 OFFICE SUPPLI KRX3220 PRINTER 000000 165.85 O1-3500 WINDSTREAM ~ I-200807088331 10 -499-420 TELEPHONE 042-111-7416 7/08 000000 51.96 Z-200807088336 SO -499-420 TELEPHONE 830-792-0423 7/08 000000 33.40 01-7160 PITNEY BOWES I-200806277793 10 -499-457 MAINTENANCE C 4796513-JN08 MAILING SYSTEM 000000 699.00 ~ --------- --------------------------------- ----- --------------- DEPARTMENT 4 ---------------- 99 Tax Assessor-Collector ----------------------------- TOTAL: ----------- 1,250.56 li/ 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 510 Custodial & Grounds BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ ________ 01-0003 KERRVILLE PUBLIC UTIL B I-200807017979 10 -510-440 UTILITIES 700 MAIN ST FR LAWN 5/08-6/08 000000 27.71 I-200807017980 10 -510-440 UTILITIES 700 MAZN ST 5/08-6/08 000000 5,097.07 ~ I-200807078091 10 -510-440 UTILITIES 5/08-6/08 2100 MEMORIAL BLVD 000000 134.91 01-0008 CITY OF KERRVILLE-WATER I-200807017973 10 -510-440 UTILITIES 11 TRAVIS ST 05/08-06/08 000000 19.63 01-0073 TEXAS MULTI-CHEM LTD I-200807078163 10 -510-350 SUPPLIES 2008-1151 OPR SUPPLIES 000000 734.72 I-200807078164 10 -510-350 SUPPLIES 2008-1154 OPR SUPPLIES-VAC BAG 000000 129.60 I-200807078165 10 -510-350 SUPPLIES 2008-1152 OPR SUPPLIES 000000 10.58 ~ 01-0987 FIVE STAR WIRELESS I-200807078243 10 -510-420 TELEPHONE 001-0007338 6/08 000000 77.00 01-1932 HAYFIELD PAPER CO. I-200807088264 10 -510-350 SUPPLIES 6/08 OPR SUPPLIES 000000 1,034.70 I-200807088275 10 -510-350 SUPPLIES 380110 OPR SUPPLIES 6/08 000000 258.58 ~ 01-3240 XEROX CORPORATION I-200806277795 10 -510-461 LEASE COPIER 033377080 LSE COP 5/OB 000000 52.77 I-200806277795 10 -510-461 LEASE COPIER 033377080 MTR USE 2/08-5/08 000000 31.65 I-200807017955 10 -510-461 LEASE COPIER 06/08 033648915 LSE COP 000000 52.77 01-3347 LUIS M. VENEGAS I-200806277797 10 -510-553 CONTRACT FEES 7/08 JANITORIAL SRVC 000000 475.00 01-3434 YOLANDA P. CERVANTES Z-200806277796 10 -510-553 CONTRACT FEES 7/08 JANITORIAL SRVC 000000 435.00 01-3500 WINDSTREAM I-200807088254 10 -510-420 TELEPHONE 042-111-7100 7/08 000000 3.03 I-200807088255 10 -510-420 TELEPHONE 042-111-0368 7/08 000000 45.00 I-200807088331 10 -510-420 TELEPHONE 042-111-7416 7/OB 000000 45.03 I-200807088336 10 -510-420 TELEPHONE 830-792-0423 7/08 000000 28.94 DEPARTMENT 510 Custodial & Grounds TOTAL: 8,693.89 ----------------------------------------------------------------------------------------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT: 511 Jail Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0144 COMPTON'S OF KERRVILLE, I-200806277798 10 -511-451 JAIL REPAIRS 25287 A/C REP-SO 000000 652.78 I-200807078092 10 -511-451 JAIL REPAIRS 25467 A/C REPAIR 000000 717.17 01-0281 MG BUILDING MATERIALS-K I-200807038062 10 -511-451 JAIL REPAIRS 6/08 OPR SUPPLIES 000000 0.99 01-1155 HILL COUNTRY PEST CONTR I-200807078159 10 -511-350 MAINTENANCE & 47312 COMM PEST- SO 000000 80.00 01-1389 TRI-STAR SUPPLY CO. I-200807078177 10 -511-451 JAIL REPAIRS 57785 OPR SUPPL- WALL BRACKET 000000 15.00 ~ 01-1406 CLEANING IDEAS I-200807078166 10 -511-350 MAINTENANCE & 8 116433 OPR SUPPLIES 000000 14.31 01-1891 SIMPLEX-GRINNELL LP I-200807078167 10 -511-451 JAIL REPAIRS 72272331 SPRINKLER SYS 000000 294.50 01-1932 HAYFIELD PAPER CO. ~ I-200807088264 10 -511-350 MAINTENANCE & 6/OB OPR SUPPLIES 000000 62.26 01-2199 ALBERT STERLING & ASSOC I-200807078178 10 -511-451 JAIL REPAIRS OB-1224 ACORN METER/WTR VALVE 000000 648.50 01-3330 TRACTOR SUPPLY I-200807078179 10 -511-569 OPERATING EQU 504-5040001302718199 SUPPLIES 000000 419.96 01-3881 TENERY EQUIPMENT CO. I-200807078175 10 -511-451 JAIL REPAIRS 6386 SS DOORS DISHWASHER 000000 475.00 01-7976 THOMAS ELECTRIC & A/C, I-200807078176 10 -511-451 JAIL REPAIRS 61908-1 ELECTRICAL SUPPLIES 000000 18.2` DEPARTMENT 511 Jail Maintenance TOTAL: 3,398.72 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01511 7-14-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 I-200807017981 10 -512-440 UTILITIES 400 CLEARWATER PASEO 5/08-6/08 000000 11,202.93 I-200807078114 10 -512-440 UTILITIES 5/08-6/08 ELM PASS RD 000000 91.11 I-200807088256 10 -512-440 UTILITIES 5/08-6/08 400 CLEARWATER PASEO 000000 8.86 01-0008 CITY OF KERRVILLE-WATER I-200807017978 10 -512-440 UTILITIES 400 CLEARWATER PASE 5/OB-6/08 000000 3,114.30 01-0033 EXXON CARD SERVICES I-200807088259 10 -512-335 PRISONER TRAN 7187328264473542806 FUEL 5/08 000000 529.56 ~ I-200807088259 10 -512-335 PRISONER TRAN LATE FEE & F.C. 000000 29.55 01-0037 THE SOFTWARE GROUP, INC I-200807038042 10 -512-563 SOFTWARE MAIN 72876 OD UPDATE 7/08-9/08 000000 94.25 I-200807088257 10 -512-563 SOFTWARE MAIN 72887 OD UPDATE 7/08-9/08 000000 5,431.00 I-200807088258 10 -512-563 SOFTWARE MAIN 72886 OD UPDATE 7/08-9/08 000000 700.00 01-0112 MATERA PAPER CO., INC. Z-200807078097 10 -512-331 OPERATING SUP 418597-00 OPR SUPPLIES 000000 589.74 I-200807078098 10 -512-331 OPERATING SUP 420032-00 OPR SUPPLIES 000000 498.91 '~ Z-200807078099 10 -512-331 OPERATING SUP 421431-00 OPR SUPPLIES 000000 521.15 01-0135 PETERSON REGIONAL MEDIC I-200807078217 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 2,286.63 01-0373 KERR COUNTY PRODUCE I-200807078110 10 -512-332 PRISONER MEAL 6/08 PRIS MEALS EXP 000000 739.02 01-0447 KERR COUNTY SHERIFF-POS I-200807076187 10 -512-309 POSTAGE REIM POSTAGE 6/4-6/30/08 000000 61.45 01-0448 KRAUSS GARAGE I-200807078188 10 -512-330 VEHICLE GAS & 6/08 OPR SUPPLIES 000000 66.94 I-200807078188 10 -512-454 VEHICLE MAINT 6/08 VEH REPR/MAINT 000000 241.21 01-0647 NAP-LAB, INC. I-200807078218 10 -512-333 PRISONER MEDI080714 PRIS MED EXP 000000 111.39 01-0886 ADCO ADVERTISING, INC. I-200807078102 10 -512-331 OPERATING SUP OS-1666 OPR SUPPLIES 000000 165.00 01-0890 AMERICAN INSTITUTIONAL I-200807078100 10 -512-331 OPERATING SUP 53201 OPR SUPPLIES- HAND SAN 000000 238.79 01-1029 W. HARDY DAM S I-200807078093 10 -512-220 EMPLOYEE MEDI 080622 PSYCH/EMO- CAVNESS 000000 150.OC I-200807078094 10 -512-220 EMPLOYEE MEDI 080619 PSYCH/EMO- FLORES 000000 150.OC 01-1389 TRI-STAR SUPPLY CO. 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 512 County Jail ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- --------------- O1-1389 TRI-STAR SUPPLY CO. con tinued I-200807078103 10 - 512-331 OPERATING SUP 57754 OPR SUPPLIES 000000 80.00 01-1507 ADVANTAGE COMMUNICATION I-200807078126 10 -512-331 OPERATING SUP 10145321 LSE PAGER 7/08 000000 25.95 O1-1658 MOORE MEDICAL, LLC I-200807078111 10 -512-333 PRISONER MEDI 80837365 EI PRIS MED SUPPL 000000 442.32 01-1806 MAIN STREET DRY CLEANER Z-200807088318 10 -512-315 JAIL UNIFORMS 88078/79 UNIFORM EXP 000000 1.94 01-2009 TEXAS ASSOC OF COUNTIES I-200807088340 10 -512-206 INSURANCE BLD PROP COV REN 7/08-9/08 000000 3,269.00 01-2044 DR. TERRY L. PARVIN D.O I-200807078112 10 -512-333 PRISONER MEDI 6/08 PRIS MED EXP 000000 1,500.00 01-2589 SW TX METHODIST HOSPITA ~ I-200807078209 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 5.36 01-2672 HILL COUNTRY IMAGING AS I-200807078215 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 183.59 01-2858 KERRVILLE MINOR EMERGEN I-200807078216 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 426.10 FYI 01-2970 RUSTY HIERHOLZER I-200807078168 10 -512-487 TRAINING MEALS/TRAIN 5/27-5/29/08 000000 30.12 I-200807078169 10 -512-331 OPERATING SUP REIM KEYS MADE 000000 1.07 I-200807078170 10 -512-309 POSTAGE REIM POSTAGE 6/08 000000 28.05 I-200807078171 10 -512-335 PRISONER TRAN REIM MEALS/LODGE 6/3-6/10/08 000000 1,087.63 1 01-3378 DUMPSTER DUMPERS INC I-200607078113 10 -512-400 TRASH SERVICE 24168 DUMP SRVC 7/08 000000 408.00 iYll 01-3411 SO TX CARDIO CONSULTANT I-200807078210 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 285.85 01-3480 WAL-MART CONIMUNITY (551 I-200807078133 10 -512-331 OPERATING SUP 080616 OPR SUPPLIES 000000 27.72 01-3482 FLOWERS BAKING COMPANY I-200807078104 10 -512-332 PRISONER MEAL 35937262 PRIS MEAL EXP 000000 144.76 I-200807078105 10 -512-332 PRISONER MEAL 35937206 PRIS MEALS EXP 000000 211.96 I-200807078106 10 -512-332 PRISONER MEAL 35937100 PRIS MEALS EXP 000000 217.64 ~ I-200807078107 10 -512-332 PRISONER MEAL 35936955 PRIS MEAL EXP 000000 98.70 I-200807078108 10 -512-332 PRISONER MEAL 35936887 PRIS MEALS EXP 000000 135.60 I-200807078109 10 -512-332 PRISONER MEAL 35936813 PRIS MEALS EXP 000000 131.60 lr 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01511 7-14-08 COMM CRT illf VENDOR SET : O1 FUND 10 General Fund SANK: AP DEPARTMENT : 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ ________ _____________________ _________ __________ _____________________ _____ 01-3595 PAIN CAR E CLINICS-KERRY I-200807078095 10 -512-220 EMPLOYEE MEDI 271 EMP PHYS/TEST- FLORES 000000 255.00 ~ 01-3797 LORI I GAGNON MD PA I-200807078213 10 -512-333 PRISONER MEDI 080714 PRES MED EXP 000000 416.37 ~1 01-3935 MICHAEL S GROCKI MD I-200807078214 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 145.89 01-4015 MILLER UNIFORMS & EMBLE I-200807078096 10 -512-315 JAIL UNIFORMS 457690 UNIFORM EXP- HROMADKA 000000 22.06 01-7514 ICS ~ I-200807078101 10 -512-331 OPERATING SUP 63059 OPR SUPPLIES 000000 102.68 01-7550 FRED L. SPECK, JR., MD I-200807078211 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 40.06 01-7579 T.C.E.P ./SID PETERSON I-200807078212 10 -512-333 PRISONER MEDI 080714 PRIS MED EXP 000000 79.21 01-8303 RANDALL L. WAGNER DDS I-200807078180 10 -512-333 PRISONER MEDI 42498 PRIS MED EXP-OLLIE 000000 142.00 DEPARTMENT 5 12 County Jail TOTAL: 36,967.97 ill 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 513 Building Maintenance ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i~p ---------- ----------------------------- -- 01-0003 KERRVILLE PUBLIC UTIL B I-200807078115 10 -513-440 UTILITIES 5/08-6/OB RIVERSIDE DR- RESTR 000000 8.75 ~ 01-0034 GIBBON DISCOUNT I-200807098347 10 -513-450 BUILDING REPA 6/08 OPR SUPPLIES 000000 19.67 01-0101 FOXWORTH-GALBRAZTH I-200807078185 10 -513-450 BUILDING REPA 67399324 SUPPLIES 000000 134.62 01-0144 COMPTON'S OF KERRVILLE, I-200806277802 10 -513-450 BUILDING REPA 25407 A/C REP-CTHSE 000000 78.00 O1-0281 MG BUILDING MATERIALS-K ~ I-200807038062 10 -513-450 BUILDING REPA 6/08 OPR SUPPLIES 000000 50.06 01-0284 UNITED LABORATORIES I-200806277799 10 -513-450 BUILDING REPA 19294 OPR SUPPLIES 000000 1,097.79 01-0368 HILL COUNTRY FIRE SAFET I-200807078181 10 -513-450 BUILDING REPA 080616 INSTALL FIRE EXTING 000000 42.00 ~ I-200807078182 10 -513-450 BUILDING REPA 080509 MAINT FIRE EXTING/VALVE 000000 21.00 I-200607078183 10 -513-450 BUILDING REPA 080407 FIRE EXTINGUISHER (2) 000000 78.00 01-0516 THE PLANT HAUS NURSERIE I-200607078184 10 -513-450 BUILDING REPA 46203 LAWN SUPPLIES 000000 75.96 01-1155 HILL COUNTRY PEST CONTR I-200807078172 10 -513-450 BUILDING REPA 47311 COMM PEST- CTHS 000000 80.00 I-200807078173 10 -513-450 BUILDING REPA 47316 COMM PEST-ING 000000 25.00 I-200807078174 10 -513-450 BUILDING REPA 47318 COMM PEST-JDC 000000 50.00 01-1996 D W ELECTRIC CO. I-200806277800 10 -513-450 BUILDING REPA 13422 INSTALL 4OUTLET-BAILIFF 000000 657.59 01-3245 THYSSENKRUPP ELEVATOR C I-200807017956 10 -513-450 BUILDING REPA 070108 ELEV MAINT 000000 216.57 ~ 01-3332 SCHINDLER ELEVATOR CORP I-200806277801 10 -513-450 BUILDING REPA 8102109371 MO ELEV MAINT 7/08 000000 217.5 01-3378 DUMPSTER DUMPERS INC I-200807017957 10 -513-400 TRASH SERVICE 07/08 24167 DUMP SRVC 000000 204.0( ~ 01-8745 LOWE'S (175) I-200807078232 10 -513-450 01-8912 ACE INDUSTRIAL SUPPLY ~ I-200807078186 10 -513-569 BUILDING REPA 080625 OPR SUPPLIES 000000 OPERATING EQU 829790 TOOLS AND SUPPLIES 000000 131.93 939.70 PAGE: 34 7/09/2008 5:04 PM xt:vui,tut liartitciairw• re PACKET: 01511 7-14-OB CONIM CRT iwi VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BL7DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-9107 TOTALCOM MANAGEMENT INC I-200806277803 10 -513-450 BANK: AP DESCRIPTION CHECK# AMOUNT BUILDING REPA 57598 FIRE SYS INSPECT 000000 1,396.00 DEPARTMENT 513 Building Maintenance TOTAL: 5,524.19 ---------------------------------------------------------------------------------------------------------------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01511 7-14-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 551 Constable Pct #1 ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0448 KRAUSS GARAGE I-200807038060 10 -551-454 VEHICLE REPAI WO 11515 FLAT TIRE REP 000000 11.00 01-0606 MAXEY ENERGY COMPANY I-200807088260 10 -551-331 FUEL 32594 FUEL 6/08 000000 237.97 01-3500 WINDSTREAM I-200807088331 10 -551-420 TELEPHONE 042-111-7416 7/08 000000 6.06 I-200807088336 10 -551-420 TELEPHONE 830-792-0423 7/08 000000 3.90 DEPARTMENT 551 Constable Pct #1 TOTAL: 258.93 ------------------------------------------------------------------------------------------------------------------ 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01511 7-14-OS COMM CRT IUD 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 --------------------------------------- 01-0987 FIVE STAR WIRELESS I-200807078242 10 -552-420 TELEPHONE 001-0007338 6/08 000000 17.11 DEPARTMENT 552 Constable Pct #2 TOTAL: 17.11 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01511 7-14-OB COMM CRT Y~i 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 -------------------------------------------- 01-0987 FIVE STAR WIRELESS I-200807078245 10 -553-420 TELEPHONE 001-0007338 6/08 000000 17.11 ~ 01-3500 WINDSTREAM I-200807088331 10 -553-420 TELEPHONE 042-111-7416 7/08 000000 6.06 I-200807088336 10 -553-420 TELEPHONE 830-792-0423 7/08 000000 3.90 DEPARTMENT 553 Constable Pct #3 TOTAL: 27.07 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 7/09/2008 5:04 PM PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ______________________________________ ____ 01-0006 HILL COUNTRY TELEPHONE I-200807078116 10 -554-420 TELEPHONE 367-3663 6/08 000000 22.04 ~ 01-2349 ROBERT M. TERRILL I-200807038061 10 -554-331 GAS & OIL REIM FUEL 4/08-6/08 000000 588.93 DEPARTMENT 554 Constable Pct #4 TOTAL: 610.97 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01511 7-14-08 COMM CRT it 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-200807078127 10 -560-420 TELEPHONE 634-2334 7/08 000000 168.89 I-200807078128 10 -560-420 TELEPHONE 634-2656 7/08 000000 28.17 01-0033 EXXON CARD SERVICES I-200807088259 10 -560-331 VEHICLE GAS & 7187328264473542806 FUEL 5/OS 000000 61.29 O1-0037 THE SOFTWARE GROUP, ZNC I-200807088261 10 -560-563 SOFTWARE MAIN 72885 OD UPDATE 7/08-9/08 000000 668.00 I-200807088262 10 -560-563 SOFTWARE MAIN 72884 CAD UPDATE 7/08-9/08 000000 820.00 01-0368 HILL COUNTRY FIRE SAFET I-200807078131 10 -560-454 VEHICLE REPAI 080630 FIRE EXT REPL 000000 15.50 01-0447 KERR COUNTY SHERIFF-POS I-200807078187 10 -560-309 POSTAGE REIM POSTAGE 6/4-6/30/08 000000 372.11 01-0448 KRAUSS GARAGE I-200807078188 10 -560-331 VEHICLE GAS & 6/08 OPR SUPPLIES 000000 546.26 I-200807078188 10 -560-454 VEHICLE REPAI 6/08 VEH REPR/MAINT 000000 3,975.53 01-0547 W. R. "RUSTY" HIERHOLZE I-200807078135 10 -560-492 NARCOTICS INV EXP-NARCOTICS INVESTIGATORS 000000 1,000.00 01-0815 DECOTY COFFEE COMPANY I-200807078134 10 -560-490 DONATION EXPE 1514938 COFFEE 000000 87.65 ~ 01-0886 ADCO ADVERTISING, INC. I-200807076117 10 -560-310 OFFICE SUPPLI OS-786 OFF SUPPLIES 000000 139.36 01-0987 FIVE STAR WIRELESS I-200807078189 10 -560-420 TELEPHONE 001-0014942 5/08-6/OB 000000 565.96 01-1028 SOUTHWEST PUBLIC SAFETY ~ I-200807078130 10 -560-454 VEHICLE REPAI 125475 VEH REP/MAINT 000000 88.00 01-1216 STROEHER & OLFERS, INC. I-200807078132 10 -560-454 VEHICLE REPAI 331309 TIRES (12) 000000 1,084.72 01-1507 ADVANTAGE COMMUNICATION I-200807078126 10 -560-420 TELEPHONE 10145321 LSE PAGER 7/08 000000 105.95 I-200807078129 10 -560-453 RADIO REPAIRS 10145287 RADIO REPAIR 000000 58.00 01-2970 RUSTY HIERHOLZER ~ I-200807078170 10 -560-309 POSTAGE REIM POSTAGE 6/08 000000 26.6C 01-3050 OMNI MULTIMEDIA NETWORK I-200807078124 10 -560-330 OPERATING EXP 13008 DOM REG REN 5/08-5/09 000000 35.OC 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fllnd BANK: AP DEPARTMENT : 560 Sheriff's Department BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT ---------- ------------------- 01-3249 CDW GOVERNMENT, INC. Z-200807078136 10 -560-569 OPERATING EQU KNV0107 COMP SUPPLIES 000000 60.22 I-200807078137 10 -560-569 OPERATING EQU KRX9898 COMP SUPPLIES 000000 400.61 01-3480 WAL-MART COMMUNITY (551 I-200807078133 10 -560-454 VEHICLE REPAI 080616 OPR SUPPLIES 000000 23.86 I-200807078133 10 -560-420 TELEPHONE 080616 OPR SUPPLIES 000000 42.80 I-200807078133 10 -560-490 DONATION EXPE 080616 OPR SUPPLIES 000000 33.41 01-4015 MILLER UNIFORMS & EMBLE ~ I-200807078118 10 -560-316 UNIFORMS 457256 UNIFORM EXP- MACKINNON 000000 81.07 I-200807078119 10 -560-316 UNIFORMS 457253 UNIFORM EXP- MORRIS 000000 92.90 I-200807078120 10 -560-316 UNIFORMS 457746 UNIFORM EXP- MORRIS 000000 88.63 I-200807078121 10 -560-316 UNIFORMS 450334 UNIFORM EXP-SPENCE 000000 90.32 I-200807078122 10 -560-316 UNIFORMS 457330 UNIFORM EXP- WITT 000000 34.63 I-200807078123 10 -560-316 UNIFORMS 450333 UNIFORMS EXP- GARCIA 000000 61.37 01-8877 AFFORDABLE PRINTING I-200807078125 10 -560-330 OPERATING EXP 12018 BC-SPENCE/MCHORSE 000000 49.00 DEPARTMENT 560 Sheriff's Department TOTAL: 10,905.83 ------------------------------------------------------------------------------------------------------------------------ 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01511 7-14-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 570 Juvenile Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0209 JUVENILE PROBATION EMER I-200806277804 10 -570-309 POSTAGE REIM POSTAGE 000000 126.00 ~ 01-0437 STEVE PICKELL, ATTY. I-200807038066 10 -570-402 ATTORNEY AD L J07-112 000000 200.00 01-0858 GULF COAST TRADES CENTE I-200807038069 10 -570-482 ALTERNATE HOU 2752 ALT HOUSING 5/08 000000 6,863.22 01-0981 DENNIS L. SMITH, ATTY. I-200807038064 10 -570-402 ATTORNEY AD L UNFILED JW 000000 50.00 01-0987 FIVE STAR WIRELESS I-200807078243 10 -570-420 TELEPHONE 001-0007338 6/OB 000000 1,102.66 i1~Y 01-1543 JAMES W. PATTERSON, ATT I-200806307901 10 -570-402 ATTORNEY AD L JOB-19 000000 50.00 I-200806307903 10 -570-402 ATTORNEY AD L J07-76 000000 50.00 I-200806307904 10 -570-402 ATTORNEY AD L JOB-19 000000 50.00 fll 01-2617 EDWARD C. TOLL I-200806307899 10 -570-402 ATTORNEY AD L JOS-26 000000 537.50 I-200806307905 10 -570-402 ATTORNEY AD L J07-24 000000 150.00 01-3439 BRETT FERGUSON I-200806307900 10 -570-402 ATTORNEY AD L JOS-25 000000 200.00 ~ 01-3500 WINDSTREAM I-200807088332 I-200807088337 01-3585 DAVID MOTLEY I-200806307896 I-200806307897 01-3623 HSBC BUSINESS SOL (6811 I-200807017939 O1-3654 LUCY SANDIDGE PEARSON I-200806307902 01-4031 WEAVER LAW GROUP PC I-200806307898 I-200807038065 01-4106 BANC OF AMERICA LEASING I-200806277805 01-4170 LESLEY KATHLEEN FRENCH 10 -570 -420 TELEPHONE 042-111-7416 7/08 10 -570 -420 TELEPHONE 830-792-0423 7/08 10 -570 -402 ATTORNEY AD L J07-111 10 -570 -402 ATTORNEY AD L J07-89 10 -570 -310 OFFICE SUPPLI 06/08 OFFICE SUPPL 10 -570-402 ATTORNEY AD L JUV 10 -570-402 ATTORNEY AD L J06-89 10 -570-402 ATTORNEY AD L J08-23 10 -570-461 LEASE COPIER 010433755 LSE COP 7/08 000000 129.90 000000 83.49 000000 275.00 000000 62.50 000000 443.90 000000 250.00 000000 150.00 000000 50.00 000000 151.94 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 570 Juvenile Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------ 01-4170 LESLEY KATHLEEN FRENCH continued Z-200807038063 10 -570-402 ATTORNEY AD L JOS-27 000000 130.00 01-8353 EVER CHANGE Z-200807038068 10 -570-482 ALTERNATE HOU 1927 ALT HOUSE- A.C. 000000 1,408.00 01-8509 HAYS COUNTY TREASURER I-200807038067 10 -570-482 ALTERNATE HOU 080506 SRVC FOR 5/08 000000 9,186.00 DEPARTMENT 570 Juvenile Probation TOTAL: 21,700.11 ------------------------------------------------------------------------------------------------------------ 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 571 216th Adult Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT r 01-0003 KERRVILLE PUBLIC UTIL B I-200807078138 10 -571-440 UTILITIES & M 5/08-6/08 431 QUINLAN ST #B 000000 133.16 I-200807078139 10 -571-440 UTILITIES & M 5/08-6/08 431 QUINLAN ST 000000 742.78 01-1155 HILL COUNTRY PEST CONTR I-200807078233 10 -571-440 UTILITIES & M 47317 COMM PEST-AD PROB 000000 65.00 01-1422 DAVID HAM S I-200807018004 10 -571-103 DOEP INSTRUCT 07/08 DOEP ADMIN 000000 725.00 ~ 01-3500 WINDSTREAM I-200807098366 10 -571-420 TELEPHONE 896-2233 7/08 000000 244.13 DEPARTMENT 571 216th Adult Probation TOTAL: 1,910.07 ---------------------------------------------------------------------------------------------------- i 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~ 01-0987 FIVE STAR WIRELESS I-200807078243 10 -560-420 TELEPHONE 001-0007338 6/OB Iii 01-3500 WINDSTREAM I-200807088263 10 -580-420 TELEPHONE 792-5428 6/OB PAGE: 44 BANK: AP CHECK# AMOUNT 000000 136.88 000000 26.99 DEPARTMENT 580 Dept of Public Safety TOTAL: 163.87 -------------------------------------------------------------------------------------------------------------- ilr iir iii ii 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01511 7-14-08 COMM CRT i1r 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-200806277806 10 -595-450 AIRPORT OPERA 7/08 AIRPORT CONTRACT EXP 000000 15,694.50 DEPARTMENT 595 City-County Operations TOTAL: 15,694.50 ------------------------------------------------------------------------------------------------------------------------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01511 7-14-OB CONIIN CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0012 CITY OF KERRVILLE I-200806277807 10 -630-210 EMS CONTRACT 7/08 EMER MED SRV CONTRACT 000000 18,361.25 01-0042 KENDALL COUNTY I-200807038077 10 -630-220 KENDALL CO EM 080625 ALLOCATED FUNDS BUD 000000 3,000.00 01-4279 JILL FARNSWORTH I-200607078190 10 -630-212 CHILD SERVICE BIRTHDAY MONIES- RL 5/OS 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 21,386.25 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01511 7-14-08 COMM CRT ~ifl VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 640 Environmental Health BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0402 XEROX CORP. I-200807078197 10 -640-461 LEASE COPIER 598210360 LSE COP 7/08 000000 107.32 01-0448 KRAUSS GARAGE I-200807078193 10 -640-331 VEHICLE GAS, WO11502 VEH REPR/MAINT 000000 179.56 01-0983 UPPER GUADALUPE RIVER A ~ I-200807078196 10 -640-438 LABORATORY TE 0805142 GRAVEL 000000 50.62 01-0987 FIVE STAR WIRELESS I-200807078244 10 -640-420 TELEPHONE 001-0007338 6/06 000000 51.33 O1-1283 DURRIN'S CLEANERS I-200807078192 10 -640-316 UNIFORMS & BO 6/08 UNIFORM EXP 000000 55.20 01-1900 SAN SABA CAP, INC. I-200807078191 10 -640-316 UNIFORMS & BO 86814 UNIFORM EXP 000000 455.00 01-2106 OFFICE DEPOT I-200607078140 10 -640-310 OFFICE SUPPLI 431176389 CARTRIDGES/TONER 000000 163.39 I-200807078141 10 -640-310 OFFICE SUPPLI 429939068-001 OFF SUPPLIES 000000 26.29 O1-3447 VALERO MARKETING & SUPP I-200807078194 10 -640-331 VEHICLE GAS, 080617 FUEL 5/15-6/16/08 000000 564.97 01-3500 WINDSTREAM I-200807088332 10 -640-420 TELEPHONE 042-111-7416 7/08 000000 27.71 I-200807088337 10 -640-420 TELEPHONE 830-792-0423 7/08 000000 17.80 01-8538 TX COMM ON ENVIRO QUALI I-200807078195 10 -640-434 ONSITE COUNCI WTR0026044-48 ONSITE 6/08 000000 440.00 DEPARTMENT 640 Environmental Health TOTAL: 2,141.19 ------------------------------------------------------------------------------------------------ 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01511 7-14-08 COMM CRT ~l VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 642 Rabies & Animal Control BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200807017982 10 - 642-440 UTILITIES 3317 LOOP 534 4/08-5/08 000000 219.39 01-0008 CITY OF KERRVILLE-WATER I-200807017974 10 - 642-440 UTILITIES 3317 LOOP 534 REU 5/08-6/08 000000 22.32 I-200807078228 10 -642-440 UTILITIES 5/08-6/08 3317 LOOP 534 000000 117.97 01-0030 PNEU-DART, INC. I-200806307823 10 -642-330 OPERATING EXP 57556 OPR SUPPLIES 000000 69.52 ~ 01-0031 RIVERSIDE OIL EXCHANGE I-200806307829 10 -642-331 VEHICLE GAS, 5/OB VEH REP/MAINT 000000 80.93 01-0034 GIBBON DISCOUNT I-200807098347 10 -642-330 OPERATING EXP 6/08 OPR SUPPLIES 000000 23.84 01-0258 KERRVILLE BUS CO, INC ~ I-200806307819 10 -642-330 OPERATING EXP 7072 EXPRESS CHARGES 000000 32.70 01-0284 UNITED LABORATORIES ~ I-200806307822 10 -642-330 OPERATING EXP 17741 OPR SUPPLIES 000000 387.42 I-200807076208 10 -642-330 OPERATING EXP 20246 OPR SUPPLIES 000000 147.42 O1-0343 BACK 40 SUPPLY i I-200807078202 10 -642-330 OPERATING EXP 161856 EQUIP 000000 29.90 01-0448 KRAUSS GARAGE ~ I-200807078226 10 -642-331 VEHICLE GAS, WO11477/11521 VEH REPR/MAINT 000000 389.79 01-0579 ZEE MEDICAL SERVICE COM I-200807078203 10 -642-330 OPERATING EXP 0039482803 FIRST AID SUPPLIES 000000 104.05 ~ 01-0606 MAXEY ENERGY COMPANY I-200806307830 10 -642-331 VEHICLE GAS, 32071 FUEL 5/08 000000 1,057.71 01-0680 ARCH WIRELESS I-200806307820 10 -642-330 OPERATING EXP R1509082F LSE PAGER 6/08-8/OS 000000 57.64 01-0932 KETCH-ALL COMPANY I-200806307824 10 -642-330 OPERATING EXP 27033 OPR SUPPLIES 000000 157.00 01-0987 FIVE STAR WIRELESS I-200807078243 10 -642-420 TELEPHONE 001-0007338 6/08 000000 51.33 01-1155 HILL COUNTRY PEST CONTR I-200807078225 10 -642-330 OPERATING EXP 47315 COMM PEST-AC 000000 40.00 01-1276 ZEP MANUFACTURING CO. I-200806307821 10 -642-330 OPERATING EXP 59464837 OPR SUPPLIES 000000 82.47 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 642 Rabies & Animal Cont rol BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ----------------------------- ----- 01-1288 ALL CREATURES ANIMAL CL 2-200806277817 10 - 642-229 VET SERVICES ZMP# 3609 WRIGHT 000000 40.00 ~ 01-1370 LLOYD E. LEIFESTE, D.V. I-200807078199 10 -642-229 VET SERVICES IMP#2517 000000 35.00 ,_~ 01-1406 CLEANING IDEAS I-200806307825 10 -642-330 OPERATING EXP 8 116092 OPR SUPPLIES 000000 23.25 01-1855 ACETYLENE OXYGEN CO. I-200806307827 10 -642-330 OPERATING EXP 191490 OPR SUPPLIES 000000 33.36 I-200807078204 10 -642-330 OPERATING EXP 206545 OPR SUPPLIES 000000 282.10 01-1900 SAN SABA CAP, INC. I-200807078200 10 -642-316 UNIFORMS,BOOT 86788 UNIFORM EXP 000000 546.00 01-1932 HAYFIELD PAPER CO. I-200807088264 10 -642-330 OPERATING EXP 6/06 OPR SUPPLIES 000000 193.41 01-1936 ARK VETERINARY HOSPITAL ~ I-200806277809 10 -642-229 VET SERVICES 114759 IMP#3753 GARCIA 000000 5.00 I-200807078198 10 -642-229 VET SERVICES 115281 KCAS#3177 WARNER, JON 000000 5.00 01-1938 KERRVILLE VETERINARY CL I-200807018007 10 -642-229 VET SERVICES 06/08 185171 IMP#4034;RABIES 000000 50.00 I-200807016008 10 -642-229 VET SERVICES 06/08 185006 IMP#3783;RABIES 000000 5.00 01-2810 FREEMAN-FRITTS VET CLIN I-200806277810 10 -642-229 VET SERVICES 172794 IMP#3817 RIGS 000000 40.00 I-200806277811 10 -642-229 VET SERVICES 172980 IMP#3191 ROHANS 000000 40.00 I-200806277812 10 -642-229 VET SERVICES 172610 IMP#3516 KII~II•tEL 000000 40.00 I-200806277813 10 -642-229 VET SERVICES 172800 IMP#3805 BLADSOE 000000 40.00 I-200806277814 10 -642-229 VET SERVICES 172812 IMP#3734 DANG 000000 40.00 I-200806277818 10 -642-229 VET SERVICES 172875 MED SUPP\ AC 000000 45.00 01-3050 OMNI MULTIMEDIA NETWORK I-200807016009 10 -642-330 OPERATING EXP 06/08 192154 INTERNET 000000 20.00 01-3240 XEROX CORPORATION I-200806307831 10 -642-461 LEASE COPIER 033377084 LSE COP 5/08 000000 122.54 I-200807068265 10 -642-461 LEASE COPIER 033837007 LSE COP 5/08-6/08 000000 67.94 01-3500 WINDSTREAM I-200807017908 10 -642-420 TELEPHONE 257-3100 06/08 000000 165.13 01-3632 DISCOUNT TIRE COMPANY I-200807017907 10 -642-331 VEHICLE GAS, 5005350 TIRE REPL/AC 000000 20.25 01-3804 DOUBLE L FEED 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01511 7-14-08 COMM CRT V VENDOR SET : O1 F(7DID 10 General Fund BANK: AP DEPARTMENT: 642 Rabies & Animal Cont rol BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT ---------- 01-3804 DOUBLE L FEED continued I-200806307828 10 -642-330 OPERATING EXP 5/08 OPR SUPPLIES 000000 353.30 ~ I-200807078205 10 -642-330 OPERATING EXP 2331 OPR SUPPLIES 000000 258.20 01-4087 KERR COUNTY VET HOSPITA I-200806277808 10 -642-229 VET SERVICES #57203 GOOGINS IMP 3131 000000 40.00 01-4194 JESSE GUERRA I-200807078201 10 -642-316 UNIFORMS,BOOT REIM UNIFORM EXP 000000 54.50 01-4319 JERRY'S WELDING I-200806307826 10 -642-330 OPERATING EXP 1757-17 REP GATE LATCHES (3) 000000 30.00 I-200807078227 10 -642-331 VEHICLE GAS, 736703 VEH REPR/MAINT 000000 145.00 01-8605 HOEGEMEYER ANIMAL CLINI I-200806277815 10 -642-229 VET SERVICES 51925 IMP#2850/3528 000000 75.00 01-9360 TOWN & COUNTRY ANINAL H - I-200806277816 10 -642-229 VET SERVICES 143605/143812/144707 SANBORN, 000000 90.00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 5,976.38 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01511 7-14-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0027 TX WILDLIFE DAMAGE MGMT I-200807088267 10 -660-320 TRAPPER CONTR 235496 6/08 WILDLIFE DAMAGE 000000 2,2D0.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 ------------------------------------------------------------------------------------------------------ 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01511 7-14-08 CONIM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 665 Agriculture Extension Svc BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0402 XEROX CORP. I-200807018006 10 -665-461 LEASE COPIER 07/08 598249321 LSE COP 000000 432.50 01-0987 FIVE STAR WIRELESS I-200807078244 10 -665-420 TELEPHONE 001-0007338 6/08 000000 34.22 01-3500 WINDSTREAM I-200807098346 10 -665-420 TELEPHONE 257-6568 6/08 000000 238.95 01-3982 HSBC BUSINESS SOL (1068 I-200807016005 10 -665-310 OFFICE SUPPLI 080606 OFFICE SUPPLIES 000000 645.02 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 1,350.69 ~1 ----------------------------------------------------------------------------------------------------- 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01511 7-14-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK. AP DEPARTMENT : 666 HC Youth Exhibition BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0008 CITY OF KERRVILLE-WATER I-200807017975 10 -666-440 UTILITIES 3707 MAIN HWY AG 05/08-06/08 000000 389.01 ~ 01-0034 GIBBON DISCOUNT I-200807098347 10 -666-450 BUILDING & GR 6/08 OPR SUPPLIES 000000 25.58 01-0281 MG BUILDING MATERIALS-K I-200807038062 10 -666-450 BUILDING & GR 6/08 OPR SUPPLIES 000000 6.93 01-0987 FIVE STAR WIRELESS ~ I-200807078243 10 -666-420 TELEPHONE 001-0007338 6/08 000000 76.99 01-1155 HILL COUNTRY PEST CONTR 200807078229 I 10 -666-450 BUILDING & GR 47313 COMM PEST-EXT 000000 25.00 - I-200807078231 10 -666-450 BUILDING & GR 47314 COMM PEST-AG BARN 000000 70.00 01-1932 HAYFIELD PAPER CO. I-200807088264 10 -666-350 SUPPLIES 6/08 OPR SUPPLIES 000000 329.57 01-1996 D W ELECTRIC CO. I-200807078230 10 -666-450 BUILDING & GR 13426 MAINT/REPR 000000 128.07 01-2009 TEXAS ASSOC OF COUNTIES I-200807088340 10 -666-206 INSURANCE ON PROP COV REN 7/08-9/08 000000 762.00 01-3378 DUMPSTER DUMPERS INC I-200807017958 10 -666-400 TRASH PICKUP 07/08 24166 DUMP SRVC 000000 444.00 01-3500 WINDSTREAM I-200807088268 10 -666-420 TELEPHONE 792-6262 7/1-7/31/08 000000 140.74 I-200807088269 10 -666-420 TELEPHONE 895-0930 7/1-7/31/08 000000 31.64 01-8745 LOWE'S (175) I-200807078232 10 -666-569 OPERATING EQU 080625 TOOLS/ETC 000000 1,251.99 01-8801 CORKYS HEAVY EQUIPMENT I-200807017909 10 -666-450 BUILDING & GR 24746 FUEL TNK RPR 000000 280.00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 3,961.52 VENDOR SET 10 General Fund TOTAL: 307,606.71 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01511 7-14-OB COMM CRT WY VENDOR SET: O1 FUND 14 Fire Protection SANK: AP DEPARTMENT: 661 Fire Protection BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0308 ELM PASS V.F.D. I-200807088270 14 -661-604 ELM PASS VFD 07/08 ALLOCATED FUNDS BUDGET 000000 5,138.15 01-1419 CITY OF KERRVILLE-FIRE I-200807017911 14 -661-600 CITY FIRE CON 07/08 FIRE FIGHT AGR EXP 000000 14,583.34 -------------------------------------- DEPARTMENT 661 Fire Protection ---------------------------------------------------------------------- TOTAL: ------------ 19,721.49 ---------- ~ VENDOR SET 14 Fire Protection TOTAL: 19,721.49 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01511 7-14-08 COMM CRT 1111 VENDOR SET : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 600 Administration BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200807017983 15 -600-440 UTILITIES 4010 HIGHWAY 27 OFFICE 5/OS 000000 181.57 I-200807017984 15 -600-440 UTILITIES 101 SPUR 100 5/08 000000 154.43 I-200807017985 15 -600-440 UTILITIES 4010 HIGHWAY 27 SHOP 5/08 000000 82.84 ~ I-200807017986 15 -600-440 UTILITIES 4010 HIGHWAY 27 6/08 000000 20.86 01-0008 CITY OF KERRVILLE-WATER I-200807017976 15 -600-440 UTILITIES 000 CITY PLANT 05/08-06/08 000000 58.32 01-0220 QUILL CORPORATION ~ I-200807017962 15 -600-310 OFFICE SUPPLI 06/08 8173014 FOLDR LABELS (5) 000000 8.95 01-0987 FIVE STAR WIRELESS I-200807078244 15 -600-420 TELEPHONE 001-0007338 6/08 000000 34.22 01-3489 WAL-MART COMMUNITY (915 I-200807017912 15 -600-310 OFFICE SUPPLI 080616 OFF SUPP 000000 41.71 01-3500 WINDSTREAM I-200807098364 15 -600-420 TELEPHONE 257-2993 7/08 000000 280.73 I-200607098365 15 -600-420 TELEPHONE 042-111-6015 7/08 000000 4.04 01-3643 XEROX I-200807038070 15 -600-461 LEASE COPIER 033648949 LSE COP 6/08 000000 141.91 DEPARTMENT 600 Administration TOTAL: 1,009.58 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01511 7-14-08 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B Z-200807017987 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VIEW 5/08 000000 9.01 I-200807017988 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1 5/OB 000000 9.35 200807017989 I 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #2 5/08 000000 9.35 - I-200807017990 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/SHANNON 5/08-6/08 000000 8.75 I-200807017991 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/ MONROE 5/08-6/08 000000 8.92 I-200807017992 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 5/08-6/08 000000 9.01 I-200807017993 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD 5/08-6/08 000000 9.19 I-200807017994 15 -611-457 SIGNS/TRAFFIC SKYVIEW-FLSHG LT 5/08-6/08 000000 9.10 ~ 01-0034 GIBBON DISCOUNT I-200807098348 15 -611-330 OPERATING SUP 085704/086260 OPR SUPPL 6/08 000000 36.23 ~ 01-0039 KERRVILLE AUTOMOTIVE, I I-200807078145 15 -611-450 EQUIPMENT REP 6/08 EQUIP REP/MAINT 000000 108.05 01-0041 BEST AUTO PARTS ~ I-200807098361 15 -611-450 EQUIPMENT REP 6/08 EQUIP REP/MAINT 000000 203.61 01-0162 A & A TIRE SERVICE, INC I-200807078237 15 -611-454 TIRES & TIRE 6/08 TIRE REPR 000000 179.56 01-0175 INGRAM READYMIX, INC. I-200607017934 15 -611-556 CONCRETE/GATT 06/08 2107393 PSA GRAVEL 000000 731.50 01-0195 HOLT COMPANY OF TX, INC I-200807017918 15 -611-450 EQUIPMENT REP 06/08 PIMS0017656 EQUIP REP/MA 000000 162.72 ~ I-200807017963 15 -611-450 EQUIPMENT REP 06/08 PIMS0018182 EQUIP REPR 000000 22.00 I-200807098362 15 -611-450 EQUIPMENT REP PIKS0012353 EQUIP REP/MAZNT 000000 462.09 01-0261 HUNT-INGRAM GAS COMPANY I-200807098349 15 -611-330 OPERATING SUP 3167/3157 PROPANE 6/OB 000000 195.58 01-0281 MG BUILDING MATERIALS-K YiY I-200807078234 15 -611-330 OPERATING SUP 6/3/08-6/30/08 OPR SUPPLIES 000000 44.96 I-200807078234 15 -611-556 CONCRETE/GATT 6/3/08-6/30/08 OPR SUPPLIES 000000 212.68 ~ 01-0306 VULCAN CONSTRUCTION I-200807017928 15 -611-551 PAVING AGGREG 06/08 649502 TRAPROCK (4) 000000 2,505.63 I-200807017964 15 -611-554 CULVERT PIPE 06/08 651418 LRA PREMIX 000000 1,667.05 I-200807017964 15 -611-556 CONCRETE/GATT 06/08 651418 LRA PREMIX 000000 2,123.61 I-200807017965 15 -611-599 CONTINGENCIES 06/08 651420 TRAPROCK GR 000000 786.32 I-200807017965 15 -611-551 PAVING AGGREG 06/08 651420 TRAPROCK GR 000000 456.56 I-200807017966 15 -611-551 PAVING AGGREG 06/08 651419 TRAPROCK GR 000000 1,246.70 I-200807017967 15 -611-551 PAVING AGGREG 06/08 651421 MANUFACT SAND 000000 1 Z-200807017967 15 -611-551 PAVING AGGREG 06/08 651421 MANUFACT SAND 000000 443.42 I-200807098351 15 -611-550 PAVING (COLD 652966 LRA PREMIX CC 6/08 000000 1,904.83 01-0341 SAN ANTONIO BRAKE & CLU 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01511 7-14-08 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1-0341 SAN ANTONIO BRAKE & CLU continued PAGE: 57 BANK: AP CHECK# AMOUNT I-200807078235 15 -611-450 EQUIPMENT REP 369615/370375/370407 REPR/MAIN 000000 X11 01-0363 WHEATCRAFT CONSTRUCTION I-200807017932 15 -611-553 CONTRACT FEES 06/08 ROAD BASE 01-0387 FRIDERICKSBURG EQUIPMEN I-200807078236 15 -611-450 EQUIPMENT REP 6/08 EQUIP REPR/MAINT ~ 01-0507 ALAMO IRON WORKS 000000 2,150.91 535.37 000000 3,575.79 I-200807017915 15 -611-415 SAFETY 06/08 M142737 SAFTEY SUPPLIES 000000 64.00 I-200807017915 15 -611-330 OPERATING SUP 06/08 M142737 OPR SUPPLIES 000000 313.30 01-0526 BOHLS BEARING & POWER I-200807017922 15 -611-450 EQUIPMENT REP 06/08 731725 EQUIP REPR/NAINT 000000 58.41 01-0606 MAXEY ENERGY COMPANY I-200807017961 15 -611-331 FUEL OILS 06/08 32486 FUEL 000000 9,035.38 ~ 01-0609 BROWNING-FERRIS INDUSTR I-200807017933 15 -611-553 CONTRACT FEES 06/08 009446 GARBAGE DISP 000000 8.59 01-0699 T.J. MOORE LUMBER YARD, I-200807078240 15 -611-575 MAINTENANCE F 112100 OPR SUPPLIES 000000 121.80 01-1276 ZEP MANUFACTURING CO. ~ I-200807017917 15 -611-330 OPERATING SUP 06/08 52465306 OPR SUPPLIES 000000 280.71 01-1507 ADVANTAGE COMMUNICATION I-200807017960 15 -611-553 CONTRACT FEES 06/08 10145357 AIRTIME FEE 000000 29.85 01-1675 CINTAS CORPORATION #087 I-200807017913 15 -611-316 UNIFORMS 087753449 UNIFORM EXP 000000 257.50 ~Y I-200807017913 15 -611-330 OPERATING SUP 087753449 OPR SUPPLIES 000000 62.87 I-200807017914 15 -611-316 UNIFORMS 087758992 UNIFORM EXP 000000 181.55 I-200807017914 15 -611-330 OPERATING SUP 087758992 OPR SUPPLIES 000000 62.87 I-200807096355 15 -611-316 UNIFORMS 087764526 UNIFORM EXP 000000 182.90 I-200607098355 15 -611-330 OPERATING SUP 087764526 OPR SUPPLIES 000000 62.87 01-1765 ERGON ASPHALT & EMULSIO I-200807017930 15 -611-552 ASPHALTS, OIL 06/08 BF61134A CRS-2 000000 9,119.72 2-200807017931 15 -611-552 ASPHALTS, OIL 06/08 8F60677A CRS-2 000000 9,277.63 I-200807017969 15 -611-552 ASPHALTS, OIL 06/08 BF61679A CRS-2 000000 9,417.63 I-200807017970 15 -611-552 ASPHALTS, OIL 06/08 SF61772A CRS-2 000000 9,393.22 I-200807038075 15 -611-552 ASPHALTS, OIL SF62073A CRS-2 000000 9,116.46 I-200807078238 15 -611-552 ASPHALTS, OIL 8F62284A CRS-2 000000 8,955.30 ~ I-200807098358 15 -611-552 ASPHALTS, OIL SG63136A CRS-2 000000 4,648.07 01-1766 THE SIGN MAN iilY 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01511 7-14-08 COMM CRT VENDOR SET : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1766 THE SIGN MAN continued I-200807098359 15 -611-457 SIGNS/TRAFFIC 8781-H SIGN SUPPLIES 000000 901.71 01-1795 M & D DISTRIBUTORS I-200807038072 15 -611-450 EQUIPMENT REP 50042519 EQUIP REP/MAINT 000000 217.41 01-1868 CITY OF KERRVILLE-WASTE I-200807098357 15 -611-330 OPERATING SUP 2008-06 REUSE WATER 6/08 000000 172.50 ~ 01-2009 TEXAS ASSOC OF COUNTIES I-200807088340 15 -611-480 INSURANCE VEH PROP COV REN 7/08-9/08 000000 4,622.00 01-2193 COMMERCIAL ALTERNATOR & I-200807017919 15 -611-450 EQUIPMENT REP 06/08 029174 MAINT REPR 000000 79.65 I-200807017920 15 -611-450 EQUIPMENT REP 06/08 029175 MAINT REPR 000000 139.48 ~ 01-2357 COMPLETE GEAR SERVICES, I-200807017926 15 -611-450 EQUIPMENT REP 06/08 23864 EQUIP REPR/MAINT 000000 3,358.78 01-2813 HSSCO, INC. I-200807017921 15 -611-450 EQUIPMENT REP 06/08 7416 EQUIP REPR/MAINT 000000 1,591.60 01-3132 RAMOS ELECTRIC I-200807038074 15 -611-457 SIGNS/TRAFFIC 4071 RPR LT NZMITZ/DIS SCHL LT 000000 250.00 01-3250 CARQUEST AUTO PARTS ~ I-200807098360 15 -611-450 EQUIPMENT REP 197528 EQUIP REP/MAINT 6/08 000000 8.51 01-3378 DUMPSTER DUMPERS INC I-200807017959 15 -611-553 CONTRACT FEES 07/08 24176 DUMP SRVC 000000 120.00 O1-3489 WAL-MART COMMUNITY (915 I-200807017912 15 -611-330 OPERATING SUP 080616 OPR SUPP 000000 170.43 01-3632 DISCOUNT TIRE COMPANY I-200807017924 15 -611-454 TIRES & TIRE 06/08 5005433 TIRES 000000 134.00 I-200807017925 15 -611-454 TIRES & TIRE 06/08 5005421 TIRES 000000 630.00 I-200807017927 15 -611-450 EQUIPMENT REP 06/08 9894993 TIRES 000000 297.50 01-3675 TEXAS EQUIPMENT REPAIR I-200807038071 15 -611-330 OPERATING SUP 082906 OPR SUPPLIES- CHAIN 000000 11.05 01-3804 DOUBLE L FEED ~ I-200807017966 15 -611-330 OPERATING SUP 06/08 2333 SUPPLIES 000000 7.15 01-4333 TIM TOMPKINS I-200807038076 15 -611-575 MAINTENANCE F 082806 INSTAL CAB R&B 000000 450.00 01-4336 CCI COUNTERTOPS INC 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01511 7-14-08 COMM CRT if VENDOR SET : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4336 CCI COUNTERTOPS INC continued I-200807078239 15 -611-575 MAINTENANCE F 947 DESKTOP 000000 654.50 01-7440 CATERPILLAR FINANCIAL S I-200807098363 15 -611-462 LEASE PRINCIP 11747666 420D-FDP24569/25626 000000 1,947.32 01-8700 SIDCO ENTERPRISES INC I-200807017929 15 -611-552 ASPHALTS, OIL 06/08 73344 DEMURRAGE 000000 165.00 I-200807098352 15 -611-552 ASPHALTS, OZL 73420 DEMURRAGE 000000 27.50 I-200807098353 15 -611-552 ASPHALTS, OIL 73422 DEMURRAGE 000000 27.50 I-200807098354 15 -611-552 ASPHALTS, OIL 73412 DEMURRAGE 000000 137.50 01-8743 LOWE'S (394) I-200807038073 15 -611-457 SIGNS/TRAFFIC 902932 OPR SUPPLIES 000000 39.98 01-8843 EMERGENCY EQUIPMENT REP ~ I-200807017923 15 -611-450 EQUIPMENT REP 06/08 8179 EQUIP REPR/MAINT 000000 1,921.58 01-8949 HSBC BUSINESS SOLUTIONS I-200807017916 15 -611-330 OPERATING SUP 07/08 0752031334 TOOLS 000000 53.96 01-8959 DAMS TRAILER & TRUCK E I-200807098350 15 -611-450 EQUIPMENT REP 104560 EQUIP MAINT/REP 7/08 000000 74.99 DEPARTMENT 611 Road & Bridge TOTAL: 108,870.49 VENDOR SET 1 5 Road & Bridge TOTAL: 109,880.07 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01511 7-14-OB COMM CRT VENDOR SET: O1 FUND 16 2008 CAPITAL PROJECTS DEPARTMENT: 675 Capital Improvemt Project BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-1507 ADVANTAGE COMMUNICATION I-200807017935 16 -675-572 ANIMAL CONTRO 05/08 203441/AC MIC;RADIO 000000 335.90 DEPARTMENT 675 Capital Improvemt ProjectTOTAL: 335.90 -------------------------------------------------------------------------------------------------------------------- VENDOR SET 16 2008 CAPITAL PROJECTS TOTAL: 335.90 Wi 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01511 7-14-OB COMM CRT VENDOR SET : O1 FUND 18 County Law Library BANK: AP DEPARTMENT: 650 County Law Library BUDGET TO USE: CB-CURRENT BUDGET tiYi VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0088 WEST PUBLISHING PMT CEN I-200807018013 18 -650-590 BOOKS 5/08 816107489 WEST INFO CHRG 000000 138.60 I-200807018014 18 -650-590 BOOKS 5/OB 816107570 WEST INFO CHRG 000000 1,473.36 O1-2022 JURIS PU BLISHING, INC. I-200807018010 18 -650-590 BOOKS 06/08 TEXAS RULES MANUAL 000000 175.00 01-4155 ALM I-200807018012 18 -650-590 BOOKS TEXAS LAWYER & 1 YR SUBSCRIPT 000000 479.00 ~ 01-4327 PRODOC, INC I-200807018011 18 -650-590 BOOKS 1 YR SUBSCRIPTION 000000 1,578.24 --------- --------- -------------------- --------- ----------- DEPARTMENT ------------------- 650 County Law Library ------------------------------- TOTAL: - 3,844.20 ~ VENDOR SET 18 County Law Library TOTAL: 3,844.20 r 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01511 7-14-OB COMM CRT iyYi VENDOR SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0756 CZTY OF KERRVILLE-LIBRA Z-200807017936 19 -659-491 OPERATING EXP 07/08 LIBRARY CONTRACT EXP 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 VENDOR SET 19 Public Library TOTAL: 36,972.25 7/09/2006 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 65 PACKET: 01511 7-14-OB COMM CRT VENDOR SET: O1 FUND 26 JP Technology BANK: AP DEPARTMENT: 656 JP Technology BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~" 01-0037 THE SOFTWARE GROUP, INC I-200807038078 26 -656-450 TECHNOLOGY EX 72880 OD UPDATE 7/08-9/08 JP1 000000 706.25 I-200807038079 26 -656-450 TECHNOLOGY EX 72881 OD UPDATE 7/OB-9/OB JP2 000000 706.25 I-200807038080 26 -656-450 TECHNOLOGY EX 72882 OD UPDATE 7/08-9/08 JP3 000000 706.25 I-200607038081 26 -656-450 TECHNOLOGY EX 72883 OD UPDATE 7/08-9/08 JP4 000000 706.25 ------------------ -------------------- --------- ----------- DEPARTMENT 656 JP Technology ----------------------------------------------- TOTAL: -------------- 2,825.00 VENDOR SET 26 JP Technology TOTAL: 2,825.00 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 66 PACKET: 01511 7-14-OB COMM CRT ~ VENDOR SET: O1 FUND 29 Court House Security DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP BUDGET TO USE: CB-CURRENT BUDGET fill VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4337 LANE WOLTERS I-200807078157 29 -340-400 COUNTY CLERKS REFUND OSFF 008-091 000000 1.00 ilr DEPARTMENT NON-DEPARTMENTAL TOTAL: 1.00 ------------------------------------------------------------------------------------------------------------------------------------ 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 67 PACKET: 01511 7-14-OB COMM CRT Y~ VENDOR SET: O1 FUND 29 Court House Security DEPARTMENT: 636 Courthouse Security BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-9015 GUARDIAN SECURITY AND I-200807018015 29 -636-570 CAPITAL OUTLA 5/OS 7289 VIDEO ARRAIGN MOD 000000 24,800.00 DEPARTMENT 636 Courthouse Security TOTAL: 24,800.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 29 Court House Security TOTAL: 24,801.00 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 68 PACKET: 01511 7-14-OB COMM CRT VENDOR SET: O1 FUND 41 Records Archival DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4337 LANE WOLTERS I-200807078157 41 -340-400 COUNTY CLERK REFUND OSFF 008-091 000000 5.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 5.00 ------------------------------------------------------------------------------------------------------------------------ VENDOR SET 41 Records Archival TOTAL: 5.00 1r 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 69 PACKET: 01511 7-14-OB COMM CRT Ill VENDOR SET : O1 FUND 50 Indigent Health Care BANK: AP DEPARTMENT : 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0135 PETERSON REGIONAL MEDIC I-200607078222 50 -641-213 JAIL IHC- HOS 080714 ELIGIBLE EXP 000000 3,122.02 01-0647 MAP-LAB, INC. I-200807078223 50 -641-214 JAIL IHC- LAB 080714 ELIGIBLE EXP 000000 16.49 01-2157 PETERSON REGIONAL MEDIC ~ I-200807017947 50 -641-100 ADMINISTRATIV 05/08 MO BILL SALARY 000000 1,157.78 01-2665 MICHAEL M. GNUECHTEL, D I-200807078221 50 -641-210 JAIL IHC -PHY 080714 ELIGIBLE EXP 000000 118.35 01-2672 HILL COUNTRY IMAGING AS I-200807076224 50 -641-214 JAIL IHC- LAB 080714 ELIGIBLE EXP 000000 73.40 01-2858 KERRVILLE MINOR EMERGEN I-200807078219 50 -641-210 JAIL IHC -PHY 080714 ELIGIBLE EXP 000000 89.14 O1-3700 INDIGENT HEALTHCARE SOL I-200807088271 50 -641-563 SOFTWARE MAIN 51363 PROF SRVC 8/OB 000000 1,508.00 01-7579 T.C.E.P. /SID PETERSON I-200807078220 50 -641-210 JAIL IHC -PHY 060714 ELIGIBLE EXP 000000 79.21 DEPARTMENT 641 Indigent Health Care TOTAL: 6,164.39 VENDOR SET 50 Indigent Health Care TOTAL: 6,164.39 fill 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 70 PACKET: 01511 7-14-OB COMM CRT f~i1 VENDOR SET: O1 FUND 70 Permanent Improvement DEPARTMENT: 675 Permanent Improvement BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i® 01-4320 PETER LEWIS ARCHITECT & I-200807017910 70 -675-573 EXIBITION CEN 2008-143 PROGR SRVS/SITE DEVEL 000000 4,000.00 • DEPARTMENT 675 Permanent Improvement TOTAL: 4,000.00 ---------------------------------------------------------------------------------------------------------------------- VENDOR SET 70 Permanent Improvement TOTAL: 4,000.00 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 71 PACKET: 01511 7-14-OB CONIM CRT r VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-C[TRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200607088292 76 -572-440 UTILITIES 5/08-6/08 3501 LEGION DR 000000 3,993.45 I-200807088293 76 -572-440 UTILITIES 5/08-6/08 3501 LEGION DR 000000 49.02 I-200807088294 76 -572-440 UTILITIES 5/08-6/08 3501 LEGION DR 000000 42.12 01-0008 CITY OF KERRVILLE-WATER I-200807017977 76 -572-440 UTILITIES 3501 LEGION RD 05/08-06/08 000000 141.66 01-0135 PETERSON REGIONAL MEDIC I-200807088282 76 -572-333 RESIDENT MEDI V0123641880JUV MED EXP 000000 207.98 01-0205 H.E.BUTT GROCERY I-200807088273 76 -572-332 FOOD 20034142000 SUPPLIES 000000 13.63 I-200807098344 76 -572-332 FOOD 6/08 RES FOOD 000000 28.78 01-0445 KERR COUNTY SHERIFF I-200807088280 76 -572-332 FOOD 5/08 FOOD TRAYS (757) 000000 1,514.00 ~ I-200807088319 76 -572-332 FOOD 6/08 FOOD TRAYS (938) 000000 1,876.00 01-0542 BOB BARKER CO., INC. I-200807088289 76 -572-334 RESIDENT SUPP WEB000045980 RES SUPPLIES 000000 157.90 01-0568 OAK FARMS DAIRY I-200807088281 76 -572-332 FOOD 5/OB RES MEALS 000000 355.52 01-0987 FIVE STAR WIRELESS I-200807078244 76 -572-420 TELEPHONE 001-0007338 6/08 000000 55.10 01-0994 MICHAEL BORCHERS, D.D.S I-200807088320 76 -572-333 RESIDENT MEDI 2121 RES MED EPX 000000 93.00 01-1507 ADVANTAGE COMMUNICATION I-200807088324 76 -572-450 GENERAL MAINT 10145270 BATTERY (4) 000000 112.00 ~ 01-1930 IKON OFFICE SOLUTIONS Z-200807088296 76 -572-461 COPIER LEASE 76550010 LSE COP 5/08-6/08 000000 218.00 I-200807088297 76 -572-461 COPIER LEASE 76495018 LSE COP 5/08-6/08 000000 270.00 I-200807088326 76 -572-461 COPIER LEASE 76744515 LSE COP 6/08-7/08 000000 270.00 01-2009 TEXAS ASSOC OF COUNTIES I-200807088340 76 -572-205 PROPERTY & LI PROP COV REN 7/08-9/OB 000000 2,290.00 01-2228 KISD - CHILD NUTRITION I-200807088277 76 -572-332 FOOD 544 MEALS 5/08 000000 324.75 ~ 2-200807086278 76 -572-332 FOOD 483 MEALS 2007-2008 000000 1,383.75 I-200807088279 76 -572-332 FOOD 540 MEALS 1/08-4/08 000000 1,131.SC 01-2340 J. CHRISTOPHER MERIWETH I-200807088283 76 -572-333 RESIDENT MEDI 19994 RES MED- V.C. 000000 45.0( 7/09/2008 5:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 72 PACKET: 01511 7-14-08 COMM CRT VENDOR SET : O1 Pill FUND 76 Juv Detention Facility DEPARTMENT : 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ill VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~I 01-2340 J. CHRISTOPHER MERIWETH continued I-200807088284 76 -572-333 RESIDENT MEDI 20016 RES MED- F.L. 000000 45.00 O1-2714 EXXON GE / CC I-200807088276 76 -572-331 VEHICLE TRANS 16811239 FUEL 6/08 000000 362.70 ~ 01-2874 REDWOOD TOXICOLOGY LABO I-200807088298 76 -572-486 PROFESSIONAL 00929620085 DRUG TEST (2) 000000 18.00 ~{ 01-3030 AMERICAN SAFETY & HEALT I-200807088300 76 -572-487 TRAINING 0032178-IN RES SUPPLIES 000000 301.51 01-3378 DUMPSTER DUMPERS INC I-200807088295 76 -572-440 UTILITIES 23565 DUMP SRVC 6/08 000000 148.00 I-200807088323 76 -572-440 UTILITIES 24165 DUMP SRVC 7/08 000000 148.00 '~ 01-3459 LOWE'S I-200807088290 76 -572-334 RESIDENT SUPP 5/OS RES SUPPLIES 000000 78.75 I-200807088325 76 -572-450 GENERAL MAINT 914988/915513 MAINT SUPPLIES 000000 9.57 01-3500 WINDSTREAM I-200807088291 76 -572-420 TELEPHONE 257-6110 6/08 000000 660.34 Z-200807098343 76 -572-420 TELEPHONE 257-6110 7/08 000000 662.02 01-3513 WAL-MART COMMUNITY (360 I-200807088274 76 -572-334 RESIDENT SUPP 080616 SUPPLIES 000000 304.54 ~ I-200807088274 76 -572-333 RESIDENT MEDI 080616 RES MED SUPPLIES 000000 5.06 01-3624 HSBC BUSINESS SOL (9942 I-200807088272 76 -572-310 OFFICE SUPPLI 080606 OFF SUPPLIES 000000 41.67 01-3952 SUSAN COURTNEY BURKETT I-200807078146 76 -572-107 PART TIME STA 080703 PROF SRVC 6/08-7/08 000000 113.75 01-4000 SPRINT (0637792744-4) I-200807086322 76 -572-420 TELEPHONE 943498815-007 5/08-6/08 000000 50.99 01-4085 CHARM-TEX I-200807088286 76 -572-334 RESIDENT SUPP 0024304-IN PRIS SUPPLIES 000000 73.18 I-200807088287 76 -572-334 RESIDENT SUPP 0023856-IN RES SUPPLIES 000000 50.90 I-200807088288 76 -572-334 RESIDENT SUPP 0023963-IN RES SUPPLIES 000000 172.72 01-7865 ACKMAN PHARMACY ~ I-200807088299 76 -572-486 PROFESSIONAL 00271 RES MED 6/08 000000 52.99 01-8928 CHARLES "WALLEY" WALIKY I-200807088285 76 -572-333 RESIDENT MEDI 080617 REIM FOR MEDS 000000 10.00 DEPARTMENT 5 72 Juv Detention Facility TOTAL: 17,882.85 VENDOR SET 7 6 Juv Detention Facility TOTAL: 17,882.85 Y~ ~ ~ ~. I ~ ~I ~ ~ ~~/'1" ~ J~