ORDER NO. 30929 CLAIMS AND ACCOUNTS Came to be heard this the 28th day of July, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 224,740.87 15-Road & Bridge $ 50,875.97 16-2008 Capital Projects $ 9,170.14 18-County Law Library $ 2,562.41 26-JP Technology $ 22252 50-Indigent Health Care $ 121,122.02 76-Juv Detention Facility $ 206.78 82-SO Law Enforcement $ 1,662.00 TOTAL $ 410, 562.71 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ ~ ~~~ PAGE: 1 PACKET: 01527 7-28-08 COMM CRT VENDOR SET: O1 / // FUND 10 General Fund /~ DEPARTMENT: N/A NON-DEPARTMENTAL J ~ ~ BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4352 PATTERSON & ASSOCIATES I-200807218585 10 -360-100 INTEREST EARN 486 INVEST ADV SRV 4/08-6/08 000000 4,558.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 4,558.00 iwi 7/25/2006 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01527 7-28-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~I 01-1930 IKON OFFICE SOLUTIONS I-200807228687 10 -400-461 LEASE COPIER 76904743 LSE COP 7/08 000000 52.00 01-2106 OFFICE DEPOT I-200807178433 10 -400-310 OFFICE SUPPLI 433067147-001 OFF SUPPLIES 000000 11.23 I-200807178434 10 -400-310 OFFICE SUPPLI 432879384-001 OFF SUPPLIES 000000 3.58 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200807228805 10 -400-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 5.86 DEPARTMENT 400 County Judge TOTAL: 72.67 ------------------------------------------------------------------------------------------------------------------------------------ rr 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01527 7-28-OS 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 01-0003 KERRVILLE PUBLIC UTIL B I-200807178435 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE 6/08-7/08 000000 39.34 01-0152 KERRVILLE DAILY TIMES-C I-200807228688 10 -401-430 NOTICES B0101572 EMPLO AD 5/08 000000 282.90 01-1930 IKON OFFICE SOLUTIONS ~ I-200807228687 10 -401-461 LEASE COPIER 76904743 LSE COP 7/08 000000 208.00 01-2106 OFFICE DEPOT I-200807178433 10 -401-310 OFFICE SUPPLI 433067147-001 OFF SUPPLIES 000000 11.23 I-200807178434 10 -401-310 OFFICE SUPPLI 432879384-001 OFF SUPPLIES 000000 3.58 01-3341 WINDSTREAM COMMUNICATIO I-200807228797 10 -401-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 0.48 01-3831 JODY GRINSTEAD ~ I-200807188565 10 -401-310 OFFICE SUPPLI REIM COMPUTER CASE 000000 268.95 ~ DEPARTMENT 401 Commissioners' Court TOTAL: 814.48 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01527 7-28-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0370 KERRVZLLE DAILY TIMES-S I-200807258982 10 -403-315 BOOKS, PUBLIC 0002789 RINEWAL 12 MO 000000 131.40 01-1930 IKON OFFICE SOLUTIONS I-200807178437 10 -403-461 LEASE COPIER 76852493 LSE COP 6/24-7/23/08 000000 406.00 01-2103 U. S. POSTAL SERVICE (P ~ I-200807178436 10 -403-309 POSTAGE 080710 POSTAGE FOR METER 000000 1,500.00 01-2106 OFFICE DEPOT C-200807218589 10 -403-310 OFFICE SUPPLI 433300070.001 REF432480912-001 000000 12.36- I-200807218586 10 -403-310 OFFICE SUPPLI 432482133-001 OFFICE SUPPLIES 000000 29.31 I-200807218587 10 -403-310 OFFICE SUPPLZ 432482134-001 METAL SIGNS (4) 000000 55.96 I-200807218588 10 -403-310 OFFICE SUPPLI 432480912-001 OFFICE SUPPLIES 000000 91.88 01-2753 FOTOKARD I-200807188567 10 -403-310 OFFICE SUPPLI JP070708 BUSINESS CARDS 000000 185.00 01-3249 CDW GOVERNMEDIT, INC. I-200807188566 10 -403-310 OFFICE SUPPLI KZJ9691 OFFICE SUPPLIES 000000 129.99 01-3341 WINDSTREAM COMMUNICATIO I-200807228788 10 -403-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 15.21 01-3759 CAD SUPPLIES SPECIALTY I-200807188569 10 -403-461 LEASE COPIER 69035 LSE COP 6/08 000000 102.06 01-7160 PITNEY BOWES I-200807228689 10 -403-457 MAINTENANCE C 8591687-JY08 MAILING SYSTEM 000000 282.00 DEPARTMENT 403 County Clerk TOTAL: 2,916.45 ~r 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 '. PACKET: 01527 7-28-OB 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 ~1 01-3249 CDW GOVERNMENT, INC. I-200807178438 10 -408-569 OPERATING EQU KWZ9911 COMPUTER SUPPLIES 000000 108.63 I-200807178439 10 -408-569 OPERATING EQU KXG6709 COMPUTER SUPPLIES 000000 137.14 I-200807178440 10 -408-569 OPERATING EQU KXG1410 COMPUTER SUPPLIES 000000 179.54 I-200807188545 10 -408-569 OPERATING EQU KZQ2065 COMPUTER SUPPLIES 000000 143.38 I-200807188546 10 -408-569 OPERATING EQU KXL8931 COMPUTER 000000 659.35 DEPARTMENT 408 Information Technology TOTAL: 1,228.04 ~qr 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01527 7-28-08 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 i~ 01-0200 GRIMES FUNERAL CHAPELS, I-200807178441 10 -409-401 AUTOPSY & INQ 08335A -J LANG 000000 350.00 01-3341 WINDSTREAM COMMUNICATIO I-200807228807 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 6/OB 000000 8.11 I-200807228817 10 -409-421 TELEPHONE ACC 1000519818 TAXES/SURCHRS 6/08 000000 35.71 I-200807228617 10 -409-420 TELEPHONE,COM 1000519818 UTID 6/08 000000 0.40 01-4260 ROSA LAVENDER I-200807248931 10 -409-486 PROFESSIONAL MONTHLY PUB INFO 8/08 000000 125.00 DEPARTMENT 409 Non Departmental TOTAL: 519.22 WYI Itili 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01527 7-28-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-1424 GIANNI RET I-200807178445 10 -426-402 COURT APPT AT M/H HEARINGS (2) 7/08 000000 70.00 ~ 01-1543 JAMES W. PATTERSON, ATT I-200807178444 10 -426-402 COURT APPT AT BILL OF COST M/H (4) 000000 262.50 O1-1750 GERARD RICKHOFF, BEXAR ~ I-200807218590 10 -426-402 COURT APPT AT 2008MH1425- S.B. 000000 457.00 I-200807218591 10 -426-402 COURT APPT AT 2008MH1401- R.P. 000000 457.00 I-200807218592 10 -426-402 COURT APPT AT 2008MH1239- R.L. 000000 457.00 01-2944 DONNA WRIGHT, COUNTY CL I-200807178443 10 -426-402 COURT APPT AT BILL OF COST- L.P. 000000 526.00 01-3585 DAVID MOTLEY I-200807178442 10 -426-402 COURT APPT AT M/H HEARINGS (3) 6/08 000000 227.50 DEPARTMENT 426 County Court TOTAL: 2,457.00 it 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01527 7-28-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law ~ BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0437 STEVE PICKELL, ATTY. I-200807218606 10 -427-402 COURT APPOINT CR07-1105 BEHRENDS 000000 143.00 I-200807218608 10 -427-402 COURT APPOINT CR08-0665 HOWELL 000000 178.00 I-200807218609 10 -427-402 COURT APPOINT CROB-0607 RODRIGUEZ 000000 140.00 01-0565 NORMAN WHITLOW, ATTY I-200807218599 10 -427-402 COURT APPOINT CROB-0503 FORTNER 000000 178.00 01-0981 DENNIS L. SMITH, ATTY. I-200807218602 10 -427-402 COURT APPOINT CROS-0639 MCCORMICK 000000 213.00 I-200807218607 10 -427-402 COURT APPOINT CROB-0872 CHRISTIANSON 000000 108.00 01-1543 JAMES W. PATTERSON, ATT I-200807238821 10 -427-402 COURT APPOINT CR07-1303 CARROLL 000000 175.00 01-2119 HAROLD J. DANFORD, ATTY I-200807218603 10 -427-402 COURT APPOINT CR06-1833; 0709 REYES 000000 140.00 01-3341 WINDSTREAM COMMUNICATIO I-200807228802 10 -427-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 2.78 01-3439 BRETT FERGUSON I-200807218605 10 -427-402 COURT APPOINT CR08-0721; 0712 SHANNON 000000 175.00 01-3654 LUCY SANDIDGE PEARSON I-200807238820 10 -427-402 COURT APPOINT CROB-0643 SAVALA 000000 240.00 01-3737 JERRY L PHILLIPS I-200807218598 10 -427-402 COURT APPOINT CR07-1339; 1762 RESTER 000000 360.00 I-200807218601 10 -427-402 COURT APPOINT CR07-1396; 1783 HORTON 000000 220.00 I-200807218604 10 -427-402 COURT APPOINT CR07-1508; 1509 SANCHEZ 000000 237.50 01-3840 KATRZNA J KORKUS Z-200807228748 10 -427-403 MASTER COURT 07294 C 000000 371.00 01-3986 ROBERT HENNEKE I-200807238819 10 -427-402 COURT APPOINT CROB-0945 BLANCHARD 000000 70.00 I-200807238822 10 -427-402 COURT APPOINT CROS-0579 ESPINOZA 000000 210.00 01-4031 WEAVER LAW GROUP PC I-200807218600 10 -427-402 COURT APPOINT CR07-1594 ROBLES 000000 175.00 DEPARTMENT 427 County Court At Law TOTAL: 3,336.28 it 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01527 7-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-3341 WINDSTREAM COMMUNICATIO I-200807228804 10 -429-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 4.81 DEPARTMENT 429 Courts Collection TOTAL: 4.81 YIY l 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01527 7-28-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-200807238823 10 -434-331 OPERATING SUP 1533798 JUROR SUPPLIES 000000 220.25 01-0940 BEAR GRAPHICS, INC. I-200607228690 10 -434-331 OPERATING SUP 0503403 JURY SUMMONS 000000 1,415.23 01-0991 THE GREENGOCERS DELI & ~ I-200807228691 10 -434-333 JUROR MEALS OOGG0150700804 JURY MEALS 000000 104.55 01-2431 BILINGUAL COMM. CONSULT I-200807228749 10 -434-496 INTERPRETERS 3563 INTERPRET B-08-243-CR 000000 275.00 01-2943 DOWNTOWNER I-200807238824 10 -434-333 JUROR MEALS 2215601 JUROR MEALS 000000 91.49 DEPARTMENT 434 Jury TOTAL: 2,106.52 i11 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01527 7-26-OB 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 ~ 01-0557 CINDY EVE BOREN SNIDER I-200807178446 10 -435-497 COURT TRANSCR TRANSCRIPT- SANDOVAL 000000 1,645.00 I-200807238825 10 -435-497 COURT TRANSCR A05-467 TRANSCRIPT 7/17/08 000000 940.00 01-1073 STEPHEN ABLES I-200807248944 10 -435-485 CONFERENCES REIM CONF EXP-7/16-18/08 000000 1,119.08 01-1488 RALPH PAUL BEHRENS, P.C I-200807228757 10 -435-402 COURT APPT AT A08-169 ROBINSON 000000 420.00 01-1982 KUF2TIS S. RUDKIN, ATTY I-200807228756 10 -435-402 COURT APPT AT A03-83 SEARD 000000 4,130.00 01-2119 HAROLD J. DANFORD, ATTY I-200807228752 10 -435-402 COURT APPT AT A06-94 REYES 000000 192.50 01-2873 TINA C. YOUNG, CSR, RPR r I-200807238826 10 -435-497 COURT TRANSCR A08-72 CRT RPT 000000 295.00 01-3341 WINDSTREAM COMMUNICATIO I-200807228803 10 -435-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 29.87 01-3514 RICHARD L. ELLISON I-200807226751 10 -435-402 COURT APPT AT A05-513 GARIBAY 000000 2,385.83 01-3840 KATRINA J KORKUS I-200807228759 10 -435-403 CIVIL COURT A 08-540A 000000 105.00 +~ I-200807226760 10 -435-403 CIVIL COURT A 07-717A 000000 238.00 I-200807228761 10 -435-403 CIVIL COURT A 07-60A 000000 84.00 I-200807228762 10 -435-403 CIVIL COURT A 07-293A 000000 56.00 01-4031 WEAVER LAW GROUP PC Z-200807228758 10 -435-403 CIVIL COURT A 07-617A 000000 525.00 ~ 01-7940 CORRECTIONAL MGMT. INST I-200807228692 10 -435-485 CONFERENCES CONF EXP- BECKY HENDERSON 000000 105.00 01-9235 RALEIGH WOOD, PH.D. I-200807226750 10 -435-401 COURT APPT'D A06-154 COMPETENCY EVAL 000000 400.00 01-9294 STEVEN ALLEN WADSWORTH I-200807228753 10 -435-402 COURT APPT AT A05-218 VELA 000000 577.50 I-200807228754 10 -435-402 COURT APPT AT ALVAREZ 000000 lOS.OC I-200807228755 10 -435-402 COURT APPT AT A06-23 GARZA 000000 210.OC DEPARTMENT 435 216th District Court TOTAL: 13,562.78 -------------------------------------------------------------------- 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01527 7-28-08 COMM CRT lif VENDOR SET: O1 FUND 10 General Fund DEPARTMENT : 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT ~' 01-0217 M. PATRICK MAGUIRE I-200807228774 10 -436-402 COURT APPT AT B04-286; BOS-268- ALBA 000000 210.00 01-0565 NORMAN WHITLOW, ATTY I-200807228769 10 -436-402 COURT APPT AT B07-92 MADRIGAL 000000 686.00 I-200807228771 10 -436-402 COURT APPT AT B07-502 GARCIA 000000 528.50 01-0981 DENNIS L. SMITH, ATTY. I-200807228773 10 -436-402 COURT APPT AT BOS-193 LEON 000000 445.00 01-1488 RALPH PAUL BEHRENS, P.C I-200807228772 10 -436-402 COURT APPT AT B06-117 ZAKRZEWSKI 000000 490.00 01-1543 JAMES W. PATTERSON, ATT I-200807228775 10 -436-402 COURT APPT AT B07-306; B07-169- CAMROLL 000000 630.00 I-200807228776 10 -436-402 COURT APPT AT BOS-397- HALL 000000 345.00 ~ 01-1833 JESKO & STEADMAN, P.C. I-200807228768 10 -436-402 COURT APPT AT B07-253 HOOD 000000 1,890.00 01-3341 WINDSTREAM COMMUNICATIO I-200807228803 10 -436-420 TELEPHONE 10005198 18 LD CALLS 6/08 000000 29.46 01-3439 BRETT FERGUSON I-200807228770 10 -436-402 COURT APPT AT B06-384 ET AL- ESPINOZA 000000 490.00 I-200807228778 10 -436-402 COURT APPT AT B07-244- PACE 000000 262.50 ~ 01-3801 PATRICK O'FIEL I-200807228777 10 -436-402 COURT APPT AT B07-386- CABS 000000 140.00 I-200807228780 10 -436-402 COURT APPT AT BOB-687- DENNY 000000 435.00 01-3840 KATRINA J KORKUS I-200807228782 10 -436-403 CIVIL COURT A 08539B 000000 660.00 I-200807228783 10 -436-403 CIVIL COURT A 07531B 000000 735.00 ~ I-200807228784 10 -436-403 CIVIL COURT A 08541B 000000 217.00 01-4031 WEAVER LAW GROUP PC I-200807228779 10 -436-402 COURT APPT AT BOB-243- LAZANO 000000 420.00 I-200807226781 10 -436-402 COURT APPT AT B08-100- RITIMAN 000000 210.00 01-4356 KELMAR & ASSOCIATE I-200807228763 10 -436-401 COURT APPT'D B06-306 FULLER 000000 2,567.32 01-7940 CORRECTIONAL MGMT. INST ~ I-200807228692 10 -436-485 CONFERENCES CONF EXP- BECKY HENDERSON 000000 105.00 01-8315 HANNA SECURITY & INVEST I-200807228764 10 -436-401 COURT APPT'D B07-253 HOOD 000000 1,004.44 I-200807228766 10 -436-401 COURT APPT'D B07-449 CLAYPOOL 000000 736.66 Ilf1b 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01527 7-28-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-8817 W. DANFORD INVESTIGATIO I-200807228765 10 -436-401 COURT APPT'D B07-318 NINES 000000 475.00 01-9294 STEVEN ALLEN WADSWORTH I-200807228767 10 -436-402 COURT APPT AT BOS-356 DOLLAR 000000 630.00 DEPARTMENT 436 198th District Court TOTAL: 14,341.88 ------------------------------------------------------------------------------------------------------------------------------------ 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01527 7-28-08 COMM CRT ilk 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 ~ 01-2106 OFFICE DEPOT I-200807218593 10 -438-310 OFFICE SUPPLI 433133572-001 OFFICE SUPPLIES 000000 355.25 01-3341 WINDSTREAM COMMUNICATIO I-200807228801 10 -438-420 PHONE,FAX & I 1000519818 LD CALLS 6/08 000000 7.19 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 362.44 ------------------------------------------------------------------------------------------------------------------------------------ ®li YY~ 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01527 7-28-OS COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0037 THE SOFTWARE GROUP, INC I-200807228695 10 -450-563 SOFTWARE MAIN 72893 OD UPDAT E 7/08-9/08 000000 408.00 I-200807228696 10 -450-563 SOFTWARE MAIN 72890 OD UPDATE 7/08-9/08 000000 1,344.50 I-200807228697 10 -450-563 SOFTWARE MAIN 72691 OD UPDATE 7/OB-9/06 000000 1,403.00 I-200807228698 10 -450-563 SOFTWARE MAIN 72892 OD UPDAT E 7/08-9/08 000000 637.00 01-2106 OFFICE DEPOT Z-200807178447 10 -450-310 OFFICE SUPPLI 432145490-001 CARTRIDGE/TONER 000000 87.68 I-200807178448 10 -450-310 OFFICE SUPPLI 435064513-001 CARTRIDGE/TONER 000000 64.14 I-200807178449 10 -450-310 OFFICE SUPPLI 432693190-001 OFF SUPPLIES 000000 31.42 ~ I-200807178450 10 -450-310 OFFICE SUPPLI 432800627-001 OFF SUPPLIES 000000 44.46 I-200807178451 10 -450-310 OFFICE SUPPLI 432565673-001 OFF SUPPLIES 000000 35.62 I-200807178452 10 -450-310 OFFICE SUPPLI 433589794-001 CARTRIDGE/TONER 000000 114.12 I-200807238827 10 -450-310 OFFICE SUPPLI 432841099-001 OFFICE SUPPLIES 000000 45.48 I-200807238828 10 -450-310 OFFICE SUPPLI 433395725-001 OFFICE SUPPLIES 000000 30.96 I-200807238829 10 -450-310 OFFICE SUPPLI 435064365-001 OFFICE SUPPLIES 000000 49.34 I-200807238830 10 -450-310 OFFICE SUPPLI 435143461-001 TONER 000000 54.34 01-3341 WINDSTREAM CONIMtJNICATIO I-200807228792 10 -450-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 19.09 01-3500 WINDSTREAM I-200807228693 10 -450-420 TELEPHONE 896-7336 7/08 000000 28.20 01-3508 NEOPOST LEASING I-200807228694 10 -450-309 POSTAGE 5205308 EQUIP LSE 8/OB 000000 204.59 ~ 01-3643 XEROX I-200807228699 10 -450-461 LEASE COPIER 033648981 PRINTER STAND 000000 370.09 DEPARTMENT 450 District Clerk TOTAL: 4,972.03 rll YID 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01527 7-28-08 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 ~ 01-0779 KERRVILLE POSTMASTER #4 I-200807218610 10 -455-309 POSTAGE POSTAGE 01-3341 WINDSTREAM COMMUNICATIO PAGE: 16 BANK: AP CHECK# AMOUNT 000000 84.00 I-200807228793 10 -455-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 3.14 01-3641 HSBC BUSINESS SOL (8258 I-200807228700 10 -455-310 OFFICE SUPPLI 080709 OFFICE SUPPLIES 000000 81.28 ~ DEPARTMENT 455 Justice of Peace #1 TOTAL: 166.42 ------------------------------------------------------------------------------------------------------------------------------------ IYlli 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01527 7-28-08 COMM CRT iilf VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-1655 RELIABLE I-200807248865 10 -456-310 OFFICE SUPPLI XBM80400 OFFICE SUPPLIES 000000 42.68 ~ 01-3341 WZNDSTREAM COMMUNICATIO I-200607228794 10 -456-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 1.01 01-3744 ACCURINT -ACCT #1215164 I-200807178453 10 -456-310 OFFICE SUPPLI 1215164-20080630 SEARCH 000000 30.00 ~ ------------------ --------------------- -------- --------------- DEPARTMENT 456 Justice of Peace #2 -------------------------------------------- TOTAL: -------------- 73.69 ------------ 1111 +tilr 7/25/2008 10:43 AM PACKET: 01527 7-28-OB COMM CRT ~1 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ~ 01-0172 KERRVILLE POSTMASTER #4 I-200807248959 01-3341 WINDSTREAM COMMUNICATIO I-200807228795 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -457-309 POSTAGE POSTAGE (2 ROLLS .27) 000000 54.00 10 -457-420 TELEPHONE 1000569618 LD CALLS 6/08 000000 3.36 DEPARTMENT 457 Justice of Peace #3 TOTAL: 57.36 ------------------------------------------------------------------------------------------------------------------------------------ YIiY ilii 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01527 7-28-OS COMM CRT fi VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T ~ 01-0006 HILL COUNTRY TELEPHONE I-200807178454 10 -458-420 TELEPHONE 367-3005 7/08 000000 22. 04 I-200807178455 10 -458-420 TELEPHONE 367-2245 7/08 000000 30. 29 01-0954 CONSOLIDATED OFFICE SYS I-200807218594 10 -458-310 OFFICE SUPPLI 537157-0 OFFICE SUPPLIES 000000 129. 00 01-1507 ADVANTAGE COMMUNICATION I-200807178456 10 -458-420 TELEPHONE 10145415 LSE PGR 7/08 000000 15. 00 ~ 01-2106 OFFICE DEPOT I-200807218595 10 -458-310 OFFICE SUPPLI 433474165-001 OFFICE SUPPL IES 000000 11. 42 I-200807218596 10 -458-310 OFFICE SUPPLI 433229089-001 SHREDDER 000000 142. 11 I-200807218597 10 -458-310 OFFICE SUPPLI 433228923-001 OFFICE SUPPL IES 000000 257. 15 01-2615 JAMES W. PRIOUR Z-200807248930 10 -458-460 OFFICE RENT RENT 8/OB 000000 800. 00 01-3341 WINDSTREAM COMMUNICATIO I-200807228796 10 -458-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 3 .42 DEPARTMENT 458 Justice of Peace #4 TOTAL: 1,410 .43 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01527 7-28-OS COMM CRT ifr VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0037 THE SOFTWARE GROUP, INC I-200807178460 10 -475-563 SOFTWARE MAIN 72874 OD UPDATE 7/1-9/30/08 000000 71.00 01-2106 OFFICE DEPOT I-200807178457 10 -475-310 OFFICE SUPPLI 432731814-001 OFF SUPPLIES 000000 354.75 O1-3258 LEXIS NEXIS I-200807178458 10 -475-315 BOOKS,PUBLICA 0806299372 SEARCHES 6/08 000000 195.00 01-3341 WINDSTREAM COMMUNICATIO ~ I-200807228791 10 -475-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 14.30 01-3544 GAZELLE COMPUTERS I-200807178459 10 -475-562 COMPUTER SOFT 10016866 COMPUTER SUPPLIES 000000 312.36 DEPARTMENT 475 County Attorney TOTAL: 947.41 Iif 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYM PACKET: 01527 7-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BUDGET TO USE: CB-CURRENT BUDGET ~ VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-2106 OFFICE DEPOT I-200807178461 10 -493-310 01-3341 WINDSTREAM COMMUNICATIO I-200807228806 10 -493-420 ENT REGISTER PAGE: 21 BANK: AP DESCRIPTION CHECK# AMOUNT Office Suppli 434087703-001 OFF SUPPLIES 000000 117.18 Telephone 1000519818 LD CALLS 6/OB 000000 4.89 DEPARTMENT 493 Human Resources TOTAL: 122.07 ------------------------------------------------------------------------------------------------------------------------------------ 7/25/2008 10:43 AM PACKET: 01527 7-28-OB COMM CRT rill VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ~ 01-2106 OFFICE DEPOT I-200807178462 I-200807178463 I-200807178464 I-200807178465 I-200807178466 01-3341 WINDSTREAM COMMUNICATIO I-200807228790 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -495- 310 OFFICE SUPPLI 433228584-001 OFF SUPPLIES 000000 21.41 10 -495- 310 OFFICE SUPPLI 433198862-001 OFF SUPPLIES 000000 3.27 10 -495- 310 OFFICE SUPPLI 432437342-001 CARTRIDGES (5) 000000 529.40 10 -495- 310 OFFICE SUPPLI 434450453-001 OFF SUPPLIES 000000 63.86 10 -495- 310 OFFICE SUPPLI 434931756-001 OFFICE SUPPLIES 000000 594.00 10 -495- 420 TELEPHONE 1000519818 LD CALLS 6/08 000000 5.61 DEPARTMENT 495 County Auditor TOTAL: 1,217.55 ------------------------------------------------------------------------------------------------------------------------------------ 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01527 7-28-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ------------- 01-2106 OFFICE DEPOT I-200607178467 10 -497-310 OFFICE SUPPLI 434078881- 001 CARTRIDGES (2) 000000 31.96 01-3341 WINDSTREAM COMMUNICATIO Z-200807228787 10 -497-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 2.94 01-4077 MEIER BUSINESS SYSTEMS I-200607188570 10 -497-310 OFFICE SUPPLI 096621-00 LASER Z-FOLD CHECK 000000 138.07 I-200607188571 10 -497-310 OFFICE SUPPLI 096620-00 Z FOLD MAILER 000000 197.91 DEPARTMENT 497 County Treasurer TOTAL: 370.88 ------------------------------------------------------------------------------------------------------------------------------------ 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01527 7-28-OB COMM CRT Ili VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET iii VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0006 HILL COUNTRY TELEPHONE I-200807178474 10 -499-420 TELEPHONE 367-2605 7/08 000000 22.04 I-200807178475 10 -499-420 TELEPHONE 367-3031 7/08 000000 22.04 01-0037 THE SOFTWARE GROUP, INC C-200807218613 10 -499-563 SOFTWARE MAIN 1908 REF 72888 OD UPDATE 000000 801.00- I-200807178477 10 -499-563 SOFTWARE MAIN 72889 OD TAX UPDATE 7/08- 9/08 000000 2,189.00 I-200807218611 10 -499-563 SOFTWARE MAIN 72888 OD UPDATE 000000 801.00 01-0391 H & F TROPHIES ~ I-200807178471 10 -499-310 OFFICE SUPPLI 004724 NAME BADGES (2) 000000 17.00 01-0876 SECURITY STATE BANK I-200807178469 10 -499-310 OFFICE SUPPLI DEPOSIT SLIPS (2 ACCTS) 000000 51.24 01-2610 COLOR GRAPHICS CO. I-200807178468 10 -499-310 OFFICE SUPPLI 103526 OFFICE SUPPLIES 000000 727.13 01-3341 WINDSTREAM COMMUNICATIO I-200807228789 10 -499-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 16.58 01-3500 WINDSTREAM I-200807178472 10 -499-420 TELEPHONE 257-6070 7/08 000000 27.93 I-200807178473 10 -499-420 TELEPHONE 896-1555 7/08 000000 27.93 01-3643 XEROX I-200807178476 01-4245 A & W OFFICE SUPPLY INC I-200807178470 10 -499-461 LEASE COPIER 033648972 LSE COP 6/08 000000 10 -499-310 OFFICE SUPPLI 363428-0 OFFICE SUPPLIES 000000 48.76 94.70 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 3,244.35 ----------------------------------------- ----------------- - 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01527 7-28-OB COMM CRT YYI VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM '# G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0008 CITY OF KERRVILLE-WATER I-200807178481 10 -510-440 UTILITIES 317 SIDNEY BAKER YM 6/08-7/08 000000 10.50 I-200807178482 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 6/08-7/08 000000 359.48 I-200807178483 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 6/08-7/08 000000 95.33 I-200807218614 10 -510-440 UTILITIES 11 TRAVIS ST 6/08-7/08 000000 19.63 01-0243 UNIFIRST CORPORATION I-200807178478 10 -510-350 SUPPLIES 511939 SUPPLIES 6/08 000000 245.84 I-200807178479 10 -510-350 SUPPLIES 386971 SUPPLIES 5/OS-6/08 000000 45.30 I-200807178516 10 -510-316 UNIFORMS 542340 SUPPLIES 6/08 000000 174.21 iri 01-2250 MID-AMERICAN RESEARCH C I-200807178480 10 -510-350 SUPPLIES 0364784-IN SUPPLIES 000000 91.71 DEPARTMENT 510 Custodial & Grounds TOTAL: 1,042.00 -------------------------------------------------- lir '7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01527 7-28-OS COMM CRT VENDOR SET : Ol 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 ~ 01-0231 DEALERS ELECTRICAL SUPP I-200807178488 10 -511-451 JAIL REPAIRS 1743376-00 ELECTRICAL SUPP 000000 188.11 I-200807178489 10 -511-451 JAIL REPAIRS 1742795-00 ELECTRICAL SUPPL 000000 22.43 I-200807178490 10 -511-451 JAIL REPAIRS 1742794-00 ELECTRICAL SUPPL 000000 50.00 I-200807228701 10 -511-451 JAIL REPAIRS 1743581-00 ELECTRICAL SUPPL 000000 0.87 I-200807228702 10 -511-451 JAIL REPAIRS 1738353-01 ELECTRICAL SUPPL 000000 66.75 I-200807238864 10 -511-451 JAIL REPAIRS 1743377-00 ELECTRICAL SUPPL 000000 4.57 01-0243 UNIFIRST CORPORATION I-200807178516 10 -511-350 MAINTENANCE & 542340 SUPPLIES 6/OB 000000 33.00 01-0632 HARDIN HEATING & COOLIN I-200807178492 10 -511-570 CAPITAL OUTLA 86571 5 UNITS- JAIL 7/08 000000 26,621.40 01-2188 AMCO OVERHEAD DOOR CO. I-200807178486 10 -511-451 JAIL REPAIRS 40610 DOOR REPAIRS 000000 2,750.00 01-2192 ULTRA-CHEM, INC. I-200807178484 10 -511-350 MAINTENANCE & 931999 SUPPLIES 000000 329.90 ~ 01-2381 A-1 SEPTIC CLEANING SER I-200807178485 10 -511-451 JAIL REPAIRS 0237 CLEAN GREASE TRAP-JAIL 000000 671.00 01-2674 NATHESON TRI-GAS, INC. I-200807178487 10 -511-451 JAIL REPAIRS 728950 OPR SUPPLIES 000000 24.48 01-2789 REXEL SUMMERS ~ 2-200807178491 10 -511-451 JAIL REPAIRS 500271281 SUPPLIES 000000 33.84 DEPARTMENT 511 Jail Maintenance TOTAL: 30,796.35 ii 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01527 7-28-OB COMM CRT ilk 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-200807218621 10 -512-440 UTILITIES ELMPASS 1MI-SOTOW 6/08-7/OB 000000 205.11 I-200807238858 10 -512-440 UTILITIES 400 CLEARWATER PASE 6/08-7/08 000000 11,919.99 01-0008 CITY OF KERRVILLE-WATER I-200807228713 10 -512-440 UTILITIES 400 CLEARWATER PASE 6/08-7/08 000000 3,236.28 01-0033 EXXON CARD SERVICES I-200807188582 10 -512-335 PRISONER TRAN 7187328264473542807 FUEL 6/08 000000 478.63 01-0112 MATERA PAPER CO., INC. I-200807218615 10 -512-331 OPERATING SUP 424248-00 SUPPLIES 000000 519.73 I-200807218616 10 -512-331 OPERATING SUP 422939-00 SUPPLIES 000000 810.98 01-0205 H.E.BUTT GROCERY I-200807218643 10 -512-331 OPERATING SUP 10014494000 SUPPLIES 6/OB 000000 50.00 01-0504 AACOG I-200807228714 10 -512-487 TRAINING 9973 TRAINING-CALLCOTT/VENABLE 000000 150.00 01-0587 CHEVRON U.S.A., INC. I-200807188581 10 -512-335 PRISONER TRAN 13095818 FUEL 000000 414.60 01-0606 MAXEY ENERGY COMPANY I-200807188579 10 -512-330 VEHICLE GAS & FUEL 6/08 000000 1,003.85 01-1658 MOORE MEDICAL, LLC ~ I-200807218620 10 -512-333 PRISONER MEDI 80851335 EI PRIS MED EXP 000000 476.94 01-1930 IKON OFFICE SOLUTIONS I-200807218623 10 -512-461 LEASE COPIER 76779576 LSE COP 000000 398.00 01-2106 OFFICE DEPOT I-200807228703 10 -512-310 OFFICE SUPPLI 433230606-002 CARTRIDGES (2) 000000 15.58 ~ I-200807228704 10 -512-310 OFFICE SUPPLI 433230606-001 OFFICE SUPPLIES 000000 19.66 I-200807228705 10 -512-310 OFFICE SUPPLI 434317735-001 OFFICE SUPPLIES 000000 88.90 I-200807228706 10 -512-310 OFFICE SUPPLI 432991254-001 OFFICE SUPPLIES 000000 10.61 ~ I-200807226707 10 -512-310 OFFICE SUPPLI 432764947-001 OFFICE SUPPLIES 000000 18.56 I-200807228818 10 -512-310 OFFICE SUPPLI 432991255-001 OFFICE SUPPLIES 000000 56.12 01-2165 SYSCO FOOD SERVICES I-200807228709 10 -512-332 PRISONER MEAL 213181 PRIS MEALS 6/OB 000000 19,333.99 01-2589 SW TX METHODIST HOSPITA I-200807248866 10 -512-333 PRISONER MEDI 080728 PRIS MED EXP 000000 766.79 01-3060 STERICYCLE INC. I-200807188584 10 -512-400 TRASH SERVICE 4000157143 MED WASTE DISPOSAL 000000 284.39 r 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01527 7-28-OS COMM CRT VENDOR SET : Ol FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP i BUDGET TO USE: CB-CURRENT BUDGET ll VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-3341 WINDSTREAM COMMUNICATIO I-200807228808 10 -512-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 128.05 01-3482 FLOWERS BAKING COMPANY I-200807218618 10 -512-332 PRISONER MEAL 35937534 PRIS MEAL EXP 000000 237.38 I-200807218619 10 -512-332 PRISONER MEAL 35937441 PRIS MEAL EXP 000000 238.18 I-200607238863 10 -512-332 PRISONER MEAL 35937603 PRIS MEAL EXP 000000 151.34 01-3631 HSBC BUSINESS SOL (7283 I-200807228708 10 -512-331 OPERATING SUP 080703 OFFICE SUPPLIES 000000 5.08 01-4015 MILLER UNIFORMS & EMBLE I-200807188578 10 -512-315 JAIL UNIFORMS 458375 UNIFORM EXP 000000 44.47 01-7865 ACKMAN PHARMACY I-200807248867 10 -512-333 PRISONER MEDI 080728 PRIS MED EXP 000000 8,889.07 I-200807248950 10 -512-333 PRISONER MEDI 083105 CO PAY/OTC-PRIS MED 000000 153.24 01-8303 RANDALL L. WAGNER DDS I-200807228710 10 -512-333 PRISONER MEDI 42624 PRIS MED EXP- LAZANO 000000 87.00 I-200807228711 10 -512-333 PRISONER MEDI 42640 PRIS MED EXP- MIEARS 000000 27.00 I-200807228712 10 -512-333 PRISONER MEDI 42669 PRIS MED EXP- CASEY 000000 70.00 01-9232 I/O SOLUTIONS I-200607218617 10 -512-331 OPERATING SUP C20723A OPR EXP 000000 192.00 ~ DEPARTMENT 512 County Jail TOTAL: 50,481.52 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01527 7-28-OB CONIM CRT ill VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- ----------------------------- --- 01-0003 KERRVILLE PUBLIC UTIL B I-200807178501 10 -513-440 UTILITIES LIONS PARK 6/08-7/08 000000 55.80 I-200807238859 10 -513-440 UTILITIES 700 MAIN-FRONT LAWN 6/08-7/08 000000 64.98 ~ I-200807238860 10 -513-440 UTILITIES 700 MAIN ST 6/OB-7/08 000000 7,275.10 01-0144 COMPTON'S OF KERRVILLE, I-200807178498 10 -513-450 BUILDING REPA 25464 A/C REPAIR 6/08 000000 227.88 I-200807248926 10 -513-450 BUILDING REPA 25522 A/C REP 000000 80.00 01-0243 UNIFIRST CORPORATION ~ I-200807178516 10 -513-316 UNIFORMS 542340 SUPPLIES 6/08 000000 306.34 01-0309 WHELAN PLUMBING CO, INC I-200807178493 10 -513-450 BUILDING REPA 117695 PLUMBING 000000 85.00 01-0448 KRAUSS GARAGE I-200807178499 10 -513-456 EQUIPMENT REP WO 11473 STATE INSPECTION 000000 14.50 01-0516 THE PLANT HAUS NURSERIE I-200807178496 10 -513-450 BUILDING REPA 46203 PLANTS- FRONT LAWN 000000 75.96 01-0609 BROWNING-FERRIS INDUSTR I-200807248943 10 -513-400 TRASH SERVICE 009511 GARBAGE DISP 6/08 000000 51.09 01-3332 SCHINDLER ELEVATOR CORP I-200807178495 10 -513-450 BUILDING REPA 7151047039 REP/MAINT- SC 000000 602.63 ~ 01-3360 HOME DEPOT PROCESSING C I-200807248942 10 -513-569 OPERATING EQU 080611 OPR SUPPLIES-CTHSE 000000 677.25 01-4345 DMS HEALTH TECHNOLOGIES I-200807178500 10 -513-550 MAJOR REPAIRS 0000162577 DEFIB CABINET 000000 450.75 01-4346 APPC INC I-200807178494 10 -513-450 BUILDING REPA 6011 REP/MAZNT RR 000000 125.71 DEPARTMENT 513 Building Maintenance TOTAL: 10,092.99 111 rr 7/25/2006 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01527 7-28-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-3341 WINDSTREAM COMMUNICATIO I-200807228798 10 -551-420 TELEPHONE PAGE: 30 BANK: AP DESCRIPTION CHECK# AMOUNT 1000519818 LD CALLS 6/08 000000 0.43 DEPARTMENT 551 Constable Pct #1 TOTAL: 0.43 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01527 7-28-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0606 MAXEY ENERGY COMPANY I-200807178503 10 -552-331 FUEL & OIL 32595 FUEL 6/06 000000 251.17 01-3296 KERRVILLE POSTMASTER #5 I-200807178502 10 -552-309 POSTAGE 4 ROLLS POSTAGE STAMPS 000000 60.00 01-3341 WINDSTREAM COhIMUNICATIO r I-200807228799 10 -552-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 0.05 ~ DEPARTMENT 552 Constable Pct #2 TOTAL: 311.22 IIM Wr 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01527 7-28-08 COMM CRT ~ 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 -------------------------------------- ---------- --------------- ---------------- - 01-0606 MAXEY ENERGY COMPANY I-200807178504 10 -553-331 GASOLINE 32596 FUEL 6/08 000000 190.07 ~ 01-2854 ANGEL GARZA I-200807218624 10 -553-454 VEHICLE REPAI 080718 VEH REP MAINT 000000 2.42 I-200807218624 10 -553-310 OFFICE SUPPLI 080718 OFF SUPPLIES 000000 4.39 I-200607218624 10 -553-487 TRAINING SCHO 080718 TRAINING SUPPLIES 000000 8.25 01-3341 WINDSTREAM COMMUNICATIO I-200807228800 10 -553-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 1.14 DEPARTMENT 553 Constable Pct #3 TOTAL: 206.27 1` 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01527 7-26-OB COMM CRT iMY 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 ---------- ----------------------------- --------- --------------- ---------------- ------------------------------- -------- 01-0119 KUSTOM SIGNALS, INC. I-200807218645 10 -560-454 VEHICLE REPAI 361752 RECORDER/CS VIDEO PART 000000 299.50 ~ 01-0179 KEN STOEPEL FORD, INC. I-200807218637 10 -560-454 VEHICLE REPAI C98173 CUT/PRG KEY 000000 79.31 01-0205 H.E.BUTT GROCERY I-200807218643 10 -560-490 DONATION EXPE 10014494000 SUPPLIES 6/08 000000 33.04 01-0212 TX DEPT OF PUBLIC SAFET I-200807218639 10 -560-487 TRAINING SOHO TRAINING EXP- MORRIS 000000 60.00 01-0368 HILL COUNTRY FIRE SAFET ~' I-200807218636 10 -560-454 VEHICLE REPAI 080716 FIRE EXTING MAINT 000000 18.50 01-0504 AACOG I-200807228720 10 -560-487 TRAINING SCHO 10023 TRAINING-BONER/TWISS 000000 150.00 01-0547 W. R. "RUSTY" HIERHOLZE I-200807218641 10 -560-487 TRAINING SOHO MEAL TRAINING EXP- MCCOY 000000 144.00 01-0606 MAXEY ENERGY COMPANY I-200807188579 10 -560-331 VEHICLE GAS & FUEL 6/08 000000 14,470.55 01-1930 IKON OFFICE SOLUTIONS I-200807228718 10 -560-461 LEASE COPIER 76805740 LSE COP 6/08-7/08 000000 727.00 01-2106 OFFICE DEPOT I-200807228705 10 -560-310 OFFICE SUPPLI 434317735-001 OFFICE SUPPLIES 000000 148.27 I-200807228706 10 -560-310 OFFICE SUPPLI 432991254-001 OFFICE SUPPLIES 000000 4.86 I-200807228707 10 -560-310 OFFICE SUPPLI 432764947-001 OFFICE SUPPLIES 000000 371.53 I-200807228715 10 -560-310 OFFICE SUPPLI 432764948-001 OFFICE SUPPLIES 000000 4.88 I-200807228716 10 -560-310 OFFICE SUPPLI 433369497-001 OFFICE SUPPLIES 000000 68.40 I-200807228717 10 -560-331 VEHICLE GAS & 433369496-001 OFFICE SUPPLIES 000000 8.37 01-3050 OMNI MULTIMEDIA NETWORK I-200807218629 10 -560-330 OPERATING EXP 13008 DOMAIN REN 5/09-5/10 000000 25.00 1/i 01-3500 WINDSTREAM I-200807218631 10 -560-420 TELEPHONE 042-111-2334 7/08 000000 3.03 I-200807218632 10 -560-420 TELEPHONE 042-111-6027 7/08 000000 36.06 I-200807218633 10 -560-420 TELEPHONE 042-111-7208 7/08 000000 12.12 I-200807218634 10 -560-420 TELEPHONE 896-1133 6/08 000000 1,588.70 I-200807218635 10 -560-420 TELEPHONE 042-111-6026 7/08 000000 34.35 01-4015 MILLER UNIFORMS & EMBLE I-200807218627 10 -560-316 UNIFORMS 457949 UNIFORM EXP 000000 63.71 01-4354 THE ADOLPHUS HOTEL 'lY YI/ 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01527 7-28-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4354 THE ADOLPHUS HOTEL continued I-200807228719 10 -560-487 TRAINING SOHO LODGE EXP- MCCOY 000000 514.48 01-9697 TEXAS JAIL ASSOCIATION I-200807218628 10 -560-330- OPERATING EXP ANN REN- HIERHOLZER 000000 30.00 DEPARTMENT 560 Sheriff's Department TOTAL: 18,895.66 ------------------------------------ it 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01527 7-28-OB COMM CRT i~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 570 Juvenile Probation BANK: AP Y BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ----------------------------- --------- ---------- --- -- 01-0274 PEGASUS SCHOOL I-200807248949 10 -570-482 ALTERNATE HOU 6250 ALT HSING-R.Y. 000000 3,794.70 01-0858 GULF COAST TRADES CENTE I-200807248948 10 -570-482 ALTERNATE HOU 2814 ALT HSING 6/08 000000 7,919.10 01-0961 DENNIS L. SMITH, ATTY. I-200807228648 10 -570-402 ATTORNEY AD L JOS-62 000000 325.00 I-200807228653 10 -570-402 ATTORNEY AD L J07-89 000000 325.00 ~ 01-0994 MICHAEL BORCHERS, D.D.S I-200807228657 10 -570-333 MIDICAL MED EXP- A.M.; S.M.; V.C. 000000 93.00 ~ 01-1543 JAMES W. PATTERSON, ATT I-200807228646 10 -570-402 ATTORNEY AD L JOS-34 000000 50.00 I-200807228649 10 -570-402 ATTORNEY AD L J07-76 000000 50.00 I-200807228652 10 -570-402 ATTORNEY AD L J08-19 000000 50.00 01-2239 KERR COUNTY JWENILE FA I-200807178507 10 -570-333 MEDICAL 63008MED-112 MEDS 000000 292.98 ~ I-200807248947 10 -570-482 ALTERNATE HOU 63008-020 PRE-ADJUD 6/08 000000 11,880.00 01-2301 JESSE HERRERA I-200807178505 10 -570-333 MEDICAL REIM JESSE HERRERA- MEDS 000000 25.08 01-2617 EDWARD C. TOLL I-200807228654 10 -570-402 ATTORNEY AD L UNFILED/ R.P. 000000 100.00 ~ I-200807228655 10 -570-402 ATTORNEY AD L J07-32 000000 125.00 01-2874 REDWOOD TOXICOLOGY LABO ~ I-200807248961 10 -570-480 DIAGNOSIS & T 218529 REDICUPS 000000 220.00 01-3102 4M YOUTH SERVICES, INC I-200807248945 10 -570-482 ALTERNATE HOU 6/08 POST ADJUD-J.D. 000000 2,850.00 I-200807248945 10 -570-333 MEDICAL 6/08 RES MEDS-J.D. 000000 20.09 01-3248 LISA WATTS, PSY. D. ~ I-200807248960 10 -570-480 DIAGNOSIS & T 18 PSYC/INT/EVAL- 6/08 000000 800.00 01-3439 BRETT FERGUSON ~ I-200807228647 10 -570-402 ATTORNEY AD L J07-16 000000 112.50 01-3485 WAL-MART COMMUNITY (038 I-200807246954 10 -570-310 OFFICE SUPPLI 080716 OFF SUPPLIES 000000 47.61 01-3585 DAVID MOTLEY I-200807228656 10 -570-402 ATTORNEY AD L JO1-58 000000 37.50 ~ I-200807238631 10 -570-402 ATTORNEY AD L J08-11 000000 75.00 ilY 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01527 7-28-08 COMM CRT '~' VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP ~ BUDGET TO USE: CB-.CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- -------------- 01-3623 HSBC BUSINESS SOL (6811 I-200807248956 10 -570-310 OFFICE SUPPLI 080706 OFF SUPPLIES 000000 47.78 01-3654 LUCY SANDIDGE PEARSON I-200807228650 10 -570-402 ATTORNEY AD L J08-30 000000 275.00 ~ 01-3737 JERRY L PHILLIPS I-200807228651 10 -570-402 ATTORNEY AD L J07-31 000000 25.00 01-3883 ONINICARE SAN ANTONIO ~ I-200807178506 10 -570-333 MEDICAL PH630359 MEDS- O.B. 000000 12.53 01-4031 WEAVER LAW GROUP PC I-200807238832 10 -570-402 ATTORNEY AD L J06-56 000000 50.00 01-4109 FIVE POINTS CHEVRON I-200807178508 10 -570-335 TRANSPORTATIO 6/08 FUEL 000000 163.78 01-4219 JAMES D RHODES M.ED, L I-200807248957 10 -570-553 CONTRACT SERV 4649 PARENT CLASS 7/08 000000 800.00 01-8509 HAYS COUNTY TREASURER I-200807248953 10 -570-482 ALTERNATE HOU 6/08 ALT HOUSING 000000 8,084.00 01-8819 KONICA MINOLTA PRINTING I-200807178509 10 -570-461 LEASE COPIER 210377954 LSE COP 6/08 000000 54.60 DEPARTMENT 570 Juvenile Probation TOTAL: 38,705.25 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01527 7-28-OB COMM CRT ilf VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- ------------------------------- ------ ---------------- -------------- -- - 01-0008 CITY OF KERRVILLE-WATER I-200807178510 10 -571-440 UTILITIES & M 431 QUINLAN ST 5/08-6/08 000000 22.03 I-200807178511 10 -571-440 UTILITIES & M 431 QUINLAN ST 5/08-6/08 000000 39.31 O1-0243 UNIFIRST CORPORATION I-200807178512 10 -571-440 UTILITIES & M 512110 SUPPLIES 6/08 000000 255.68 01-2543 LORI Z. CONGER I-200807248929 10 -571-460 RENT RENT 8/08 000000 2,850.00 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200807228813 10 -571-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 27.38 DEPARTMENT 571 216th Adult Probation TOTAL: 3,194.40 ili 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01527 7-28-08 COMM CRT ~' VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP f~1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT r 01-1658 MOORE MEDICAL, LLC I-200807228721 10 -630-502 FIRST RESPOND 95289619 RI PED DEFIB 000000 176.00 01-9142 E GENESIS I-200807228785 10 -630-502 FIRST RESPOND 3558 2YRS EMS CONT EDU 000000 50.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 226.00 ~"7 it 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01527 7-28-OS COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET y VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT rMi --------- ------------------------------ -------- -------------- 01-0402 XEROX CORP. I-200807228664 10 -640-461 LEASE COPIER 598269158 LSE COPIER 8/OB 000000 107.32 01-0727 KERRVILLE POSTMASTER #6 I-200807218644 10 -640-309 POSTAGE POSTAGE 000000 126.00 01-2106 OFFICE DEPOT I-200807228659 10 -640-310 OFFICE SUPPLI 433373750- 001 OFFICE SUPPLIES 000000 387.06 01-3341 WINDSTREAM COMMUNICATIO i I-200807228815 10 -640-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 7.17 - 01-3447 VALERO MARKETING & SUPP I-200807228661 10 -640-331 VEHICLE GAS, 6/08-7/OB FUEL 000000 644.66 01-8536 TX COMM ON ENVIRO QUALI I-200807228663 10 -640-434 ONSITE COUNCI ADD FEES- JAN & JUN 07 REV REP 000000 20.00 01-8819 KONICA MINOLTA PRINTING I-200807228658 10 -640-310 OFFICE SUPPLI 33939231 TONER 000000 566.83 DEPARTMENT 640 Environmental Health TOTAL: 1,859.04 +wi 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01527 7-28-08 COMM CRT il~i VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP , BUDGET TO USE: CB-CURRENT BUDGET ~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- --------------------------------- ----- --------------- ---------------- 01-0003 KERRVILLE PUBLIC UTIL B I-200807238852 10 -642-440 UTILITIES 3317 LOOP 534 5/08-6/08 000000 323.73 '~ 01-0008 CITY OF KERRVILLE-WATER I-200807238851 10 -642-440 UTILITIES 3317 LOOP 534 REU 6/08-7/08 000000 37.38 01-0258 KERRVILLE BUS CO, INC I-200807238846 10 -642-330 OPERATING EXP 7207 EXPRESS CHARGES 6/08 000000 17.05 01-0606 MAXEY ENERGY COMPANY ~ I-200807238850 10 -642-331 VEHICLE GAS, 32568 FUEL 6/08 000000 1,371.62 01-0680 ARCH WIRELESS I-200807238848 10 -642-330 OPERATING EXP R1509082G LSE PAGER 7/08 000000 57.64 01-1288 ALL CREATURES ANIMAL CL I-200807238837 10 -642-229 VET SERVICES IMP 4002 MCCOY 000000 40.00 iii I-200807238839 10 -642-229 VET SERVICES IMP 1617 EVANS 000000 40.00 01-1406 CLEANING IDEAS ~ I-200807238841 10 -642-330 OPERATING EXP 8116695 SUPPLIES 000000 38.02 01-1675 CINTAS CORPORATION #087 I-200807238842 10 -642-330 OPERATING EXP 087757952 MATS 000000 24.29 I-200807238843 10 -642-330 OPERATING EXP 087741279 MATS 000000 24.89 I-200807238844 10 -642-330 OPERATING EXP 087746836 MATS 000000 24.64 I-200807238845 10 -642-330 OPERATING EXP 087752406 MATS 000000 24.29 01-1855 ACETYLENE OXYGEN CO. I-200807238847 10 -642-330 OPERATING EXP 209303 OPR SUPPLIES 000000 37.13 01-2810 FREEMAN-FRITTS VET CLIN I-200807238833 10 -642-229 VET SERVICES 173960 SHOTS (25) 000000 79.00 I-200807238834 10 -642-229 VET SERVICES 173497 ZMP 4081/3798/3881 000000 120.00 Z-200807238835 10 -642-229 VET SERVICES 173885 SHOTS 000000 45.00 I-200807238838 10 -642-229 VET SERVICES 173854 IMP 4219 HEARN 000000 40.00 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200807228810 10 -642-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 5.09 01-3500 WINDSTREAM I-200807238853 10 -642-420 TELEPHONE 257-3100 7/08 000000 168.19 01-4357 BUSINESS SUPPLY CENTER I-200807236640 10 -642-310 OFFICE SUPPLI 11693 TONER 000000 499.85 01-8605 HOEGEMEYER ANIMAL CLINI ~ I-200807238836 10 -642-229 VET SERVICES 52735 EDWARDS 000000 5.00 1111• DEPARTMENT 642 Rabies & Animal Control TOTAL: 3,022.81 7/25/2008 10:43 AM REGULAR DEPARTMENT P PACKET: 01527 7-28-OB COMM CRT ~' VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~ --------------------------------------- --------- ---------- 01-0012 CITY OF KERRVILLE I-200807248946 10 -660-406 ~ 01-4358 JEANNE SUTTON I-200807238854 10 -660-500 01-4359 JOYCE ANN LESPREANCE I-200807238855 10 -660-500 AYMENT REGISTER PAGE: 41 BANK: AP DESCRIPTION CHECK# AMOUNT -------------------------------------- EMERGENCY MAN 080716 EMER MGNT 4/08-6/08 000000 598.09 HISTORICAL CO 080722 ARCHIVES SUPPLIES 000000 42.18 HISTORICAL CO ORAL HISTORY TRANSCRIPT 000000 100.00 ~ DEPARTMENT 660 County Sponsored ActivityTOTAL: 740.27 ------------------------------------------------------------------------------------------------------------------------------------ rll r 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01527 7-28-OS COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP ;~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- ------------------------------- ------ ---------------- ------------------- 01-0003 KERRVILLE PUBLIC UTIL B I-200807178515 10 -665-440 UTILITIES 5001 HWY 27 AG EXT 6/08 000000 364.63 01-0737 FEDERAL EXPRESS CORPORA I-200807228786 10 -665-309 POSTAGE 2-815-11432 FED EX EXP 000000 23.17 ~ 01-2121 KERB SCREEN I-200807178513 10 -665-310 OFFICE SUPPLI 2/2/27126 SIGN 000000 45.00 01-3341 WINDSTREAM COMMUNICATIO ~ I-200807228811 10 -665-420 TELEPHONE 1000519816 LD CALLS 6/08 000000 8.91 01-3962 HSBC BUSINESS SOL (1068 I-200807178514 10 -665-310 OFFICE SUPPLI OFFICE SUPPLIES 6/08 000000 445.04 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 886.75 ill thll iir 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01527 7-28-OB CONIM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200807178518 10 -666-440 UTILITIES 3805 HWY 27 BBQ 6/08 000000 8.75 I-200807178519 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 6/OB 000000 1,636.07 ~ I-200807178520 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 6/08 000000 31.82 I-200807178521 10 -666-440 UTILITIES 5001 SA HWY-IN ARENA 6/08 000000 33.47 I-200807178522 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 6/08 000000 1,402.58 I-200807178523 10 -666-440 UTILITIES 5001 HWY 27 HRSE BRN 6/08 000000 163.13 01-0008 CITY OF KERRVILLE-WATER I-200807228665 10 -666-440 UTILITIES 3707 MAIN HWY AG 6/08-7/08 000000 886.56 111r 01-0144 COMPTON'S OF KERRVILLE, I-200807188525 10 -666-450 BUILDING & GR 25468 A/C REPAIR 000000 870.00 1 01-0243 UNIFIRST CORPORATION I-200807178516 10 -666-316 UNIFORMS 542340 SUPPLIES 6/08 000000 61.58 I-200807178517 10 -666-350 SUPPLIES 315963 SUPPLIES 6/08 000000 20.85 01-0579 ZEE MEDICAL SERVICE COM I-200807178524 10 -666-450 BUILDING & GR 0039482870 MED SUPPLIES 000000 178.95 01-3341 WINDSTREAM COMMUNICATIO I-200807228816 10 -666-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 1.39 01-8801 CORKYS HEAVY EQUIPMENT I-200807188526 10 -666-456 EQUIPMENT REP 24774 EQUIP REPAIR 000000 120.00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 5,415.15 VENDOR SET 10 General Fund TOTAL: 224,740.87 i~ an 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01527 7-28-OB COMM CRT Iii VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ------- ------------------------------- --------- ---------------- --------------- --------------------------- - - -------- - 01-0003 KERRVILLE PUBLIC UTIL B I-200807228728 15 -600-440 UTILITIES 101 SPUR 100 6/08 000000 228.84 I-200807228729 15 -600-440 UTILITIES 4010 HWY 27 OFFICE 6/08 000000 270.02 I-200807228730 15 -600-440 UTILITIES 4010 HWY 27 SHOP 6/06 000000 111.74 I-200807248935 15 -600-440 UTILITIES 4010 HWY 27 6/08-7/08 000000 23.36 01-0008 CITY OF KERRVILLE-WATER I-200807228727 15 -600-440 UTILITIES 000 CITY PLANT 6/08-7/08 000000 63.32 01-0936 TRUBY HARDIN ~ I-200807188527 15 -600-309 POSTAGE REIM POSTAGE 000000 5.32 I-200807188528 15 -600-309 POSTAGE REIM POSTAGE 000000 42.56 I-200807248933 15 -600-309 POSTAGE REIM POSTAGE 000000 21.28 01-1929 T.A.C.E.R.A. I-200807228723 15 -600-315 PUBLICATIONS 2008 DUES-L. ODOM 000000 75.00 01-3341 WINDSTREAM COMMUNICATIO I-200807228809 15 -600-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 8.60 ~ 01-3643 XEROX I-200807188530 15 -600-310 OFFICE SUPPLI 103295886 OFF SUPPLIES 000000 435.60 01-4193 HSBC BUSINESS SOL (9785 I-200807188529 15 -600-310 OFFICE SUPPLI 080706 OFF SUPPLIES 6/08 000000 12.49 ~ ------- ------------------------------- --------- --------------- DEPARTMENT 6 ---------------- 00 Administration ---------------------------- TOTAL: -------------- 1,298.13 ------------ iur 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01527 7-28-OS COMM CRT ^11 VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200807228731 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #2 6/08 000000 8.75 I-200807228732 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY 6/08-7/08 000000 8.86 I-200807228733 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1 6/08 000000 8.75 I-200807248936 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR- FLSHG LT 6/08-7/OB 000000 8.75 I-200807248937 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD 6/08-7/08 000000 8.93 I-200807248938 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 6/08-7/08 000000 8.75 I-200807248939 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/MONROE 6/08-7/08 000000 8.75 I-200807248940 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON DR 6/08-7/OB 000000 8.75 ~ 01-0363 WHEATCRAFT CONSTRUCTION I-200807228735 15 -611-555 ROAD BASE 58820 ROAD BASE 000000 63.83 01-0458 W.W. GRAINGER, INC. I-200807228726 15 -611-330 OPERATING SUP 9682700464 OPR SUPPLIES 000000 72.05 01-0606 MAXEY ENERGY COMPANY iii I-200807188535 15 -611-331 FUEL OILS 32725 FUEL 000000 8,205.83 I-200807248934 15 -611-331 FUEL OILS 32866 FUEL 7/08 000000 6,026.62 01-0852 FAMILY PRACTICE ASSOC., I-200807228722 15 -611-220 EMPLOYEE MEDI 30441 EMP MED- WEIERSHAUSEN 000000 84.00 01-0936 TRUBY HARDIN I-200807188543 15 -611-575 MAINTENANCE F 080709 REIM TABLE-ING OFFICE 000000 21.67 I-200807228737 15 -611-575 MAINTENANCE F REIM ZCE MACHINE FILTERS (3) 000000 192.42 ~ 01-1675 CINTAS CORPORATION #087 Z-200807188531 15 -611-316 UNIFORMS 087770036 OPR SUPPLIES 000000 181.55 I-200807188531 15 -611-330 OPERATING SUP 087770036 OPR SUPPLIES 000000 62.87 I-200807228724 15 -611-316 UNIFORMS 067775565 UNIFORM EXP 000000 251.15 I-200807228724 15 -611-330 OPERATING SUP 087775565 TOWELS/MATS 000000 62.87 01-1765 ERGON ASPHALT & EMULSIO I-200807188538 15 -611-552 ASPHALTS, OIL 8G64180A CRS-2 000000 9,109.95 I-200807188539 15 -611-552 ASPHALTS, OIL SG64088A CRS-2 000000 3,744.19 ~ 01-1944 FASTENAL CO. I-200807188532 15 -611-330 OPERATING SUP TXKER10378 OPR SUPPLIES 000000 70.51 01-1946 CMI I-200807188534 15 -611-220 EMPLOYEE MEDI 58799 BACKGRND CHCK/DRUG TEST 000000 87.00 01-2056 SKINNER TRANSPORTATION, ~ I-200807188537 15 -611-552 ASPHALTS, OIL 0013342 DEMURRAGE 000000 120.00 I-200807188540 15 -611-552 ASPHALTS, OIL 0015135 DEMURRAGE 000000 120.00 01-2674 MATHESON TRI-GAS, INC. I-200807188533 15 -611-330 OPERATING SUP 743168 OPR SUPPLIES 000000 122.91 0 ~r 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01527 7-28-OB COMM CRT ~Il VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-3158 PRO TRAC I-200807228736 15 -611-559 STREET STRIPI 080715 REPAINT CROSSWALKS 000000 3,710. 00 I-200807228736 15 -611-599 CONTINGENCIES 080715 REPAINT CROSSWALKS 000000 440. 00 t 01-3360 HOME DEPOT PROCESSING C I-200807248942 15 -611-459 FLOOD DAMAGE 080611 OPR SUPPLIES-R & B 000000 344. 92 01-3489 WAL-MART COMMUNITY (915 I-200807248932 15 -611-330 OPERATING SUP 080716 OPR SUPPLIES 000000 22. 50 ~ 01-3675 TEXAS EQUIPMENT REPAIR I-200807228725 15 -611-330 OPERATING SUP 080709 OPR SUPPLIES 000000 64. 77 ~ 01-4355 KIBEL ENVIRONMENTAL INC I-200807228734 15 -611-553 CONTRACT FEES 2672 CP BRIDGE 000000 15,411. 00 01-7247 MALDONADO NURSERY I-200807188541 15 -611-558 VEGETATION CO 001985 PLANT 000000 8. 95 01-7440 CATERPILLAR FINANCIAL S I-200807188536 15 -611-462 LEASE PRINCIP 11752029 420D-FDP15262 000000 786. 00 01-8949 HSBC BUSINESS SOLUTIONS I-200807188542 15 -611-558 VEGETATION CO 0753226903 OPR SUPPLIES 000000 119 .99 DEPARTMENT 611 Road & Bridge TOTAL: 49,577 .84 lrl VENDOR SET 15 Road & Bridge TOTAL: 50,875 .97 r 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01527 7-28-OB COMM CRT iW VENDOR SET: Ol FUND 16 2008 CAPITAL PROJECTS DEPARTMENT: 675 Capital Improvemt Project BUDGET TO USE: CB-CURRENT BUDGET V VENDOR NAME ITEM # ~ 01-3249 CDW GOVERNMENT, INC. I-200807188547 01-4344 COMPUTER GEEKS I-200807188544 PAGE: 47 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 16 -675-561 IT PROJECTS KXF1677 COMPUTER SUPPLIES 000000 8,130.63 16 -675-561 IT PROJECTS W3738188 TV/COMM CRT RM 000000 1,039.51 DEPARTMENT 675 Capital Improvemt ProjectTOTAL: 9,170.14 ~ VENDOR SET 16 2008 CAPITAL PROJECTS TOTAL: 9,170.14 0 ~Ir 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01527 7-28-08 COMM CRT it VENDOR SET: O1 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-200807228738 18 -650-590 BOOKS 815797666 RULES OB PAMPHLET 000000 58.50 I-200807228739 18 -650-590 BOOKS 816289984 WEST INFO CHRG 6/08 000000 145.55 I-200807228741 18 -650-590 BOOKS 816355148 BOOKS 000000 555.00 I-200807228742 18 -650-590 BOOKS 6052695939 BOOKS 000000 106.00 Z-200807228743 18 -650-590 BOOKS 816290186 WEST INFO CHRG 6/08 000000 1,473.36 01-2318 STATE BAR COLLEGE I-200807228740 18 -650-590 BOOKS SALES000000185749 PROBATE SUP 000000 95.00 ~ 01-3258 LEXIS NEXIS I-200807228744 18 -650-590 BOOKS 0806105855 ONLINE CHRG 6/08 000000 22.00 I-200807228745 18 -650-590 BOOKS 0806107903 ONLINE CHRG 6/08 000000 22.00 I-200807228746 18 -650-590 BOOKS 0806200364 ONLINE CHRG 6/08 000000 85.00 DEPARTMENT 650 County Law Library TOTAL: 2,562.41 VENDOR SET 18 County Law Library TOTAL: 2,562.41 irr i 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01527 7-28-OB COMM CRT ~' VENDOR SET: O1 FUND 26 JP Technology DEPARTMENT: 656 JP Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-3249 CDW GOVERNMENT, INC. I-200807228686 26 -656-450 TECHNOLOGY EX LBF9284 DOCKING STATION 000000 222.52 DEPARTMENT 656 JP Technology TOTAL: 222.52 VENDOR SET 26 JP Technology TOTAL: 222.52 D iYi 7/25/2006 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01527 7-28-OB COMM CRT IiM 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 ~ 01-0097 UROLOGY ASSOC OF KERRVI I-200807248891 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 219.13 01-0135 PETERSON REGIONAL MEDIC I-200807248868 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 25.39 I-200807248904 50 -641-202 HOSPITAL IN-P 080728 ELIGIBLE EXP 000000 32,367.39 I-200807248906 50 -641-203 HOSPITAL OUT- 080728 ELIGIBLE EXP 000000 36,694.33 I-200807248922 50 -641-213 JAIL IHC- HOS 080728 PRIS MED EXP 000000 3,170.24 01-0468 ROBERT E. MITCHELL, M.D ~ I-200807248869 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 1,427.41 01-0475 HILL COUNTRY PAIN MGMT I-200807248892 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 701.60 01-0647 MAP-LAB, INC. I-200807248908 50 -641-204 LAB/X-RAY 080728 ELIGIBLE EXP 000000 36.96 01-1323 CHARLES E. LEWIS, MD PA I-200807248870 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 1,362.68 01-2157 PETERSON REGIONAL MEDIC I-200807238862 50 -641-100 ADMINISTRATIV 6/08 MO BILL SALARY 000000 1,056.26 01-2256 CLINICAL PATHOLOGY LAB I-200807248909 50 -641-204 LAB/X-RAY 080728 ELIGIBLE EXP 000000 194.79 ~ 01-2555 ANESTHESIA ASSOCIATES I-200807248871 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 766.19 01-2557 CANCER CARE NETWORK OF I-200807248893 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 111.93 01-2593 WARREN NEELY, MD I-200807248916 50 -641-210 JAIL IHC -PHY 080728 ELIGIBLE EXP 000000 46.49 01-2648 THOMAS E. DUCKER, MD ~ I-200807248872 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 895.41 01-2665 MICHAEL M_ GNUECHTEL, D ~ I-200807248896 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 1,985.25 01-2672 HILL COUNTRY IMAGING AS I-200807248910 50 -641-204 LAB/X-RAY 080728 ELIGIBLE EXP 000000 2,229.81 ~ I-200807248923 50 -641-214 JAIL IHC- LAB 080723 ELIGIBLE EXP 000000 145.47 01-2718 SOUTH TEXAS PATHOLOGY A I-200807248914 50 -641-204 LAB/X-RAY 080758 ELIGIBLE EXP 000000 6.74 fl1Y iili 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01527 7-28-OB COMM CRT 111 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 ~ 01-2759 JOHN B. SILMAN, M.D. I-200807248873 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 33.10 ~ 01-2795 ANAND W. MEHENDALE MD I-200807248874 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 381.90 01-2796 HILL COUNTRY MEMORIAL H I-200807248905 50 -641-202 HOSPITAL IN-P 080728 ELIGIBLE EXP 000000 7,128.89 I-200807248907 50 -641-203 HOSPITAL OUT- 080726 ELIGIBLE EXP 000000 96.66 ~ 01-2824 KARL F. HAGEMEIER MD I-200807248875 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 347.18 ~ 01-2825 AMERIPATH SAN ANTONIO 5 I-200807248911 50 -641-204 LAB/X-RAY 080728 ELIGIBLE EXP 000000 53.41 01-3001 FREDERICKSBURG CLINIC ~ Z-200807248876 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 300.04 - 01-3187 IMPACT PHYSICIANS OF TE I-200807248902 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 319.26 01-3211 MICHAEL R SCHLABACH MD I-200807248877 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 66.20 01-3280 DONALD C. MORRIS, JR., I-200807248919 50 -641-210 JAIL IHC -PHY 080728 ELIGIBLE EXP 000000 55.70 01-3300 THOMAS O. OEI, M.D. I-200807248901 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 302.70 01-3312 KERRVILLE CARDIO CENTER I-200807248920 50 -641-210 JAIL IHC -PHY 080728 ELIGIBLE EXP 000000 642.43 01-3411 SO TX CARDZO CONSULTANT - I-200807248878 50 -641-200 PHYSICIAN SER 080726 ELIGIBLE EXP 000000 1,280.34 I-200807248917 50 -641-210 JAIL IHC -PHY 080728 ELIGIBLE EXP 000000 98.48 01-3527 CVS-846 I-200807248903 01-3606 LABCORP OF AMERICA HOLD I-200807248912 ~ 01-3635 RICHARD B. JOHNSON MD I-200807248900 I~ 01-3636 GILLESPIE EMER MED ASSO I-200807248879 llll 50 -641 -201 PRESCRIPTION 080728 ELIGIBLE EXP 000000 10,117.00 50 -641-204 LAB/X-RAY 080728 ELIGIBLE EXP 000000 105.01 50 -641 -200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 278.91 50 -641 -200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 98.48 rr 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01527 7-28-08 COMM CRT It VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT ~ 01-3648 BRIAN V GIVEN MD I-200807248894 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 2,506.16 01-3679 ANESTHESIA CONSULTANTS I-200807248895 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 265.13 01-3796 SAKDC PHYSICIANS GROUP I-200807248880 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 46.49 01-3797 LORI I GAGNON MD PA ~ I-200807248881 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 33.10 01-3815 HURRAY M COLGIN PID I-200807248682 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 569.59 01-3826 HILL COUNTRY GENERAL & I-200807248897 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 1,632.66 01-3878 JOSEPH F VINAS MD I-200807248883 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 125.68 01-3925 THE OCULAR SURGERY CENT I-200807248899 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 1,516.67 01-4072 RADIOLOGY ASSOCIATION O I-200807248913 50 -641-204 LAB/X-RAY 080728 ELIGIBLE EXP 000000 17.29 ~ 01-4226 CATHY A HURLEY MD I-200807248684 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 68.52 ~ 01-4227 STRATO INPATIENT SERVIC I-200807248898 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 201.54 01-4263 HENG H OEI MD I-200807246885 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 1,270.00 01-4271 HAROLD ADELMAN NID I-200807248886 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 44.40 01-4341 CARDIAC REHAB INC I-200807248887 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 43.61 01-4343 GENESIS GYNECOLOGY PA I-200807248889 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 136.97 01-7579 T.C.E.P./SID PETERSON I-200807248890 50 -641-200 PHYSICIAN SER 080728 ELIGIBLE EXP 000000 2,255.02 ~ I-200807248918 50 -641-210 JAIL IHC -PHY 080728 ELIGIBLE EXP 000000 212.55 YYl 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01527 7-28-08 COMM CRT ilk VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET X11 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-7865 ACKMAN PHARMACY I-200807248921 50 -641-211 JAIL IHC- PR E 080728 ELIGIBLE EXP 000000 4,980.78 1~1 01-8936 RADIOLOGY ASSOC I-200807248915 50 -641-204 LAB/X-RAY 080728 ELIGIBLE EXP 000000 44.70 DEPARTMENT 641 Indigent Health Care TOTAL: 121,122.02 ~ VENDOR SET 50 Indigent Health Care TOTAL: 121,122.02 C'°°7 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01527 7-28-08 COMM CRT ~y VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1~ 01-0008 CITY OF KERRVILLE-WATER I-200807228666 76 -572-440 UTILITIES 3501 LEGION DR 6/08-7/08 000000 187. 11 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200807228814 76 -572-420 TELEPHONE 1000519818 LD CALLS 6/08 000000 19. 67 DEPARTMENT 572 Juv Detention Facility TOTAL: 206. 78 VENDOR SET 76 Juv Detention Facility TOTAL: 206 .78 ~1 rr 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01527 7-28-OB COMM CRT fl~li VENDOR SET: O1 FUND 82 SO LAW ENFORCEMENT DEPARTMENT: 561 CHAPTER 59 SEIZURE BANK: AP BUDGET TO USE: CB-CURRENT BUDGET •i VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-4353 GOODMANS DISTRIBUTING I-200807228667 82 -561-330 Operating Exp 1017 GRILLE GUARD 000000 410.00 DEPARTMENT 561 CHAPTER 59 SEIZURE TOTAL: 410.00 7/25/2008 10:43 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01527 7-28-OB COMM CRT `li VENDOR SET: O1 FUND 82 SO LAW ENFORCEMENT DEPARTMENT: 563 CONTRIBUTED FUNDS BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK# AMOUNT ~ 01-1507 ADVANTAGE COMMUNICATION I-200807228668 82 -563-569 Operating Equ 10145295 RADIO EQUIPMENT 000000 1,252.00 DEPARTMENT 563 CONTRIBUTED FUNDS TOTAL: 1,252.00 VENDOR SET 82 SO LAW ENFORCEMENT TOTAL: 1,662.00 T~-l-~,i ~~~v,s~a.~i