ORDER NO.30883 CLAIMS AND ACCOUNTS Came to be heard this the 9th day of June, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 352,815.67 14-Fire Protection $ 16,371.36 15-Road & Bridge $ 40,784.58 19-Public Library $ 36,972.25 50-Indigent Health Care $ 68,989.67 76-Juv Detention Facility $ 4,222.97 TOTAL $ 520,156.50 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 3-1-0 to pay the claims and accounts. 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER ~~~ 8'~ PAGE: 1 PACKET: 01471 6-9-OB COMM CRT //y VENDOR SET: O1 `/ /\)~ ~ _ FUND 10 General Fund ~ v BANK: AP DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET Y1fl VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-1160 FREED & BARKER CONCRETE I-200806037019 10 -103-140 DUE FM LONG T FB1857 CONCRETE-AG BARN 000000 15,793.00 01-2121 KERR SCREEN I-200806047063 10 -103-140 DUE FM LONG T 2/2/26798 MAGNETIC SIGNS (2) 000000 268.00 01-3249 CDW GOVERNMENT, INC. ~ Z-200805286719 10 -103-140 DUE FM LONG T KLP4434 COMPUTER-COMM (1) 000000 1,492.81 01-3285 LOWE'S (846) I-200806047118 10 -103-140 DUE FM LONG T 080525 COMP SUPP-COMM CRT 000000 73.15 01-4307 UFLEET LLC I-200806026833 10 -103-140 ~ DUE FM LONG T 72261 2002GMC C7500-CHASSIS 000000 69,900.00 I-200806026833 10 -103-140 DUE FM LONG T 72261 2002GMC-DELIVERY CHRG 000000 1,645.40 01-8619 JOHN DEERE GOVERNMENT & I-200806026832 10 -103-140 DUE FM LONG T 96816930(2)JOHNDEERE TRACTOR 000000 70,102.50 01-9321 THOMAS MALL CONCRETE I-200806026831 10 -103-140 DUE FM LONG T 080530 SIDEWALK FRONT CTHSE 000000 8,850.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 168,124.86 -------------------------------------------------------------------------------------------------------- f`i 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYM PACKET: 01471 6-9-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BUDGET TO USE: CB-CURRENT BUDGET ~11I VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-0152 KERRVILLE DAILY TIMES-C I-200806037020 10 -401-430 I-200806037020 10 -401-430 ENT REGISTER PAGE: 2 BANK: AP DESCRIPTION CHECK# AMOUNT NOTICES 05573110 PUB NOTICE 5/OB 000000 535.20 NOTICES 05573110 BIDS-MAINT 5/08 000000 382.10 DEPARTMENT 401 Commissioners' Court TOTAL: 917.30 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01471 6-9-OB COMM CRT i~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ilfl 01-0056 HART INTERCIVIC I-200806026834 10 -402-456 MACHINE REPAI 031851 MACH REP-CABLE 000000 50.53 Yi DEPARTMENT 402 Election Services TOTAL: 50.53 ------------------------------------------------------------------------------------------------------------------------------------ Mi 1`i tirr 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01471 6-9-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 403 County Clerk BUDGET TO USE: CB-CURRENT BUDGET E ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAM ~ 01-0402 XEROX CORP. "~ I-200806037022 10 -403-461 LEASE COPIER 598190500 LES COP 6/08 000000 465.94 '~'" 01-0940 BEAR GRAPHICS, INC. °" I-200806037021 10 -403-310 OFFICE SUPPLI 0499151 OFF SUPPLIES 000000 240.74 +-° 01-3310 EDOCTECHNOLOGIES, INC. ~ I-200606037023 10 -403-563 SOFTWARE MAIN 12634A ANN MAINT-(8/08-7/09) 000000 14,980.00 »° O1-8232 PITNEY BOWES INC. I-200805286720 10 -403-310 OFFICE SUPPLI 564788 TAPE 000000 58.60 i---' DEPARTMENT 403 County Clerk TOTAL: 15,745.28 ---------------------------------------------------------------------------------- itiu 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01471 6-9-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 409 Non Departmental BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0670 TEXAS ASSOC OF COUNTIES I-200806037024 10 -409-204 WORKERS COMPE OB THIRD QTR-WORKER'COMP 000000 28,347.00 01-3643 XEROX I-200806037025 10 -409-461 LEASE COPIER 033061498 LSE COP 5/08 000000 185.35 I-200806037025 10 -409-461 LEASE COPIER 033061498 MTR USE 2/08-5/08 000000 318.27 DEPARTMENT 409 Non Departmental TOTAL: 28,850.62 0 `li REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 6/05/2008 10:33 AM PACKET: 01471 6-9-OS COMM CRT Iii VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET i• ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-3522 DAWN WRIGHT I-200806026835 10 -426-104 MENTAL HEALTH 5/08 M/H HEARINGS (5) 000000 175.00 01-4129 LAVERNE LUSK I-200805266721 10 -426-402 COURT APPT AT BILL OF COST-MI35960-LACKEY 000000 100.00 01-8161 JOHN W CARLSON P.C. ®~ I-200806026836 10 -426-402 COURT APPT AT G07-14 000000 808.53 -------------------------------------- ------------------------ DEPARTMENT 426 County Court --------------------------- TOTAL: 1,083.53 I~ 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-OB COMM CRT ~Ir VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 427 County Court At Law BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~ 01-0217 M. PATRICK MAGUIRE I-200805286726 10 -427-402 COURT APPOINT CR07-1318 AGUILAR I-200806026985 10 -427-403 MASTER COURT 04-710-C I-200806026986 10 -427-403 MASTER COURT 07-277-C 01-0437 STEVE PICKELL, ATTY. I-200806026979 10 -427-402 COURT APPOINT CR07-1118 PERRY I-200806026980 10 -427-402 COURT APPOINT CR06-0080 MANN 01-0565 NORMAN WHITLOW, ATTY PAGE: 7 BANK: AP CHECK# AMOUNT 000000 140.00 000000 70.00 000000 70.00 000000 353.00 000000 210.00 ~ I-200806026972 10 -427-402 COURT APPOINT CR08-0039 FLORES I-200806026973 10 -427-402 COURT APPOINT CR07-1527-ET AL -FERNANDEZ I-200806026974 10 -427-402 COURT APPOINT CROB-0553 ET AL-ARREOLA O1-0863 PAMELA RAE KING I-200806026971 10 -427-403 MASTER COURT 03-685-C I-200806026982 10 -427-403 MASTER COURT 06-261-C ~ I-200806026983 10 -427-403 MASTER COURT 07-600-C I-200806026984 10 -427-403 MASTER COURT 07-290-C 01-0981 DENNIS L. SMITH, ATTY. I-200806026941 10 -427-402 COURT APPOINT CROS-0227 ET AL-FUENTES I-200806026978 10 -427-402 COURT APPOINT CR07-2189 ET AL-ACHILLES 01-1543 JAMES W. PATTERSON, ATT I-200805286722 10 -427-402 COURT APPOINT CROS-0296 GARCIA ~ 01-3439 BRETT FERGUSON I-200806026940 10 -427-402 COURT APPOINT CROB-0314/07-2176 PAINE I-200806026976 10 -427-402 COURT APPOINT CROS-0378 HOFFMAN I-200806026977 10 -427-402 COURT APPOINT CROB-0289 CONKLIN 01-3654 LUCY SANDIDGE PEARSON I-200805286724 10 -427-402 COURT APPOINT CR08-0604/0421-AYALA ~ I-200806026936 10 -427-402 COURT APPOINT CR07-2172 THORNTON I-200806026938 10 -427-402 COURT APPOINT CROB-0175 NICHOLS I-200806026939 10 -427-402 COURT APPOINT CR08-0566/07-1701 LOPEZ I-200806026942 10 -427-403 MASTER COURT 04-264-C 01-3737 JERRY L PHILLIPS Z-200806026937 10 -427-402 COURT APPOINT CR06-0687 RIVAS I-200806026975 10 -427-402 COURT APPOINT CROS-1971 CASAREZ 01-3801 PATRICK O'FIEL ~ I-200805286725 10 -427-402 COURT APPOINT HERBERT BETTS 000000 158.50 000000 126.00 000000 368.00 000000 351.67 000000 250.00 000000 141.75 000000 159.50 000000 210.00 000000 178.00 000000 595.00 000000 105.00 000000 560.00 000000 297.50 000000 140.00 000000 455.00 000000 280.00 000000 420.00 000000 70.00 000000 70.00 000000 105.00 000000 140.00 DEPARTMENT 427 County Court At Law TOTAL: 6,023.92 ---------------------------------------------------------------------------------------------- ifi11 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01471 6-9-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET ~f VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-2431 BILINGUAL COMM. CONSULT I-200806026943 10 -434-496 INTERPRETERS A08-175 INTERPRETER 000000 100.00 I-200806026944 10 -434-496 INTERPRETERS A08174 INTERPRETER 000000 100.00 I-200806026945 10 -434-496 INTERPRETERS A08-51 INTERPRETER-CHAVEZ 000000 100.00 DEPARTMENT 434 Jury TOTAL: 300.00 --------------------------------------------------------------------------------------------------- 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01471 6-9-OS 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 MAGUZRE I-200806026991 10 - 435-402 COURT APPT AT A05-278 NEWM.AN 000000 21.00 I-200806027003 10 - 435-403 CIVIL COURT A 07-386-A 000000 140.00 01-0437 STEVE PICKELL, ATTY. I-200806026953 10 -435-402 COURT APPT AT A05-135 BURNEY 000000 210.00 I-200806026954 10 -435-402 COURT APPT AT A07-101/04-364 MENCHACA 000000 455.00 01-0863 PAMELA RAE KZNG I-200806027002 10 -435-403 CIVIL COURT A 07-617-A 000000 717.83 01-0987 FIVE STAR WIRELESS I-200806047114 10 -435-420 TELEPHONE 001-0014810 4/08-5/08 000000 24.35 01-1359 JUDICIAL SECTION,STATE I-200806026637 10 -435-315 BOOKS, PUBLIC FY 2009 M/S DUES-ABLES 000000 30.00 ~ 01-1488 RALPH PAUL BEHRENS, P.C I-200806026951 10 -435-402 COURT APPT AT A05-127/05-362 NICHOLS 000000 1,040.00 ~ 01-1833 JESKO & STEADMAN, P.C. I-200806026947 10 -435-402 COURT APPT AT A03-182 TANT 000000 332.50 Z-200806026967 10 -435-402 COURT APPT AT A07-100 HUFF 000000 472.50 I-200806026988 10 -435-402 COURT APPT AT A07-59 STONE 000000 1,809.50 I-200806026989 10 -435-402 COURT APPT AT A01-183 ET AL-BENSON 000000 367.50 I-200806026990 10 -435-402 COURT APPT AT A05-205 WHITFIELD 000000 350.00 01-2119 HAROLD J. DANFORD, ATTY I-200806026948 10 -435-402 COURT APPT AT A07-518 RITTER 000000 210.00 01-2617 EDWARD C. TOLL I-200806027004 10 -435-403 CIVIL COURT A 07-60-A 000000 84.00 I-200806027006 10 -435-403 CIVIL COURT A 07-617-A 000000 133.00 ~ 01-3373 PATTILLO, RICHARDS, & H I-200806027001 10 -435-402 COURT APPT AT A07-164/ET AL RAMOS 000000 2,957.50 I-200806027005 10 -435-403 CIVIL COURT A 07-661-A 000000 1,831.65 I-200806027007 10 -435-403 CIVIL COURT A 07-791-A 000000 227.50 01-3439 BRETT FERGUSON I-200806026992 10 -435-402 COURT APPT AT A07-116 FRAZIER 000000 455.00 01-3654 LUCY SANDIDGE PEARSON I-200806026946 10 -435-402 COURT APPT AT A05-84 NORTH 000000 280.00 ~ I-200806026956 10 -435-403 CIVIL COURT A 06-864-A ET AL 000000 70.00 01-3737 JERRY L PHILLIPS I-200806026950 10 -435-402 COURT APPT AT A07-33 MILLER 000000 175.00 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01471 6-9-OB COMM CRT i~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-3801 PATRICK O'FIEL I-200806026994 10 -435-402 COURT APPT AT A06-59 WEKS 000000 210.00 I-200806026995 10 -435-402 COURT APPT AT A08-59 BETTS 000000 350.00 I-200806026996 10 -435-402 COURT APPT AT A07-525 ROWAN 000000 582.81 I-200806026997 10 -435-402 COURT APPT AT A07-526 ZODY 000000 556.00 I-200806026998 10 -435-402 COURT APPT AT A08-183 HICKSON 000000 203.00 I-200806026999 10 -435-402 COURT APPT AT A07-402 SCHRICTER 000000 63.00 ~ I-200806027000 10 -435-402 COURT APPT AT A06-98 MORSE 000000 140.00 01-3986 ROBERT HENNEKE I-200806026952 10 -435-402 COURT APPT AT A98-251 FERNANDEZ 000000 140.00 I-200806026955 10 -435-403 CIVIL COURT A 07-60-A 000000 262.50 I-200806026993 10 -435-402 COURT APPT AT A03-396/04-74 OZUNA 000000 892.50 01-4031 WEAVER LAW GROUP PC I-200806026949 10 -435-402 COURT APPT AT A08-60 BARBO 000000 260.00 DEPARTMENT 435 216th District Court TOTAL: 16,073.64 -------------------------------------------------------------------------------------- 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01471 6-9-OS COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET III VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0437 STEVE PICKELL, ATTY. I-200806026965 10 -436-402 COURT APPT AT B06-285/ET AL-ZUELA 000000 385.00 I-200806026966 10 -436-402 COURT APPT AT B08-169 RODRIGUEZ 000000 280.00 I-200806026968 10 -436-402 COURT APPT AT B06-43 ARREOLA 000000 70.00 ~ 01-0565 NORMAN WHITLOW, ATTY I-200806027010 10 -436-402 COURT APPT AT B07-542 MCKEE 000000 553.00 I-200806027012 10 -436-402 COURT APPT AT BOS-96 MUF2AYAMA 000000 220.50 I-200806027013 10 -436-402 COURT APPT AT BOS-63/07-388 FERNANDEZ 000000 780.50 ~ 01-0863 PAMELA RAE KING I-200806027018 10 -436-403 CIVIL COURT A 07-531-B 000000 430.84 01-0981 DENNIS L. SMITH, ATTY. I-200806026959 10 -436-402 COURT APPT AT BOS-198 ALLEN 000000 280.00 I-200806026960 10 -436-402 COURT APPT AT BOS-101 DUNN 000000 210.00 ~ 01-0987 FIVE STAR WIRELESS I-200806047114 10 -436-420 TELEPHONE 001-0014810 4/08-5/08 000000 19.90 01-1543 JAMES W. PATTERSON, ATT I-200606027008 10 -436-402 COURT APPT AT B07-203/ET AL-LYNCH 000000 3,115.00 01-1833 JESKO & STEADMAN, P.C. Z-200806027009 10 -436-402 COURT APPT AT B07-203\ET AL-LYNCH 000000 1,732.50 I-200806027011 10 -436-402 COURT APPT AT B07-489/07-509 TREVINO 000000 542.50 ~ 01-2119 HAROLD J. DANFORD, ATTY I-200806026961 10 -436-402 COURT APPT AT A01-381 000000 245.00 I-200806026963 10 -436-402 COURT APPT AT B07-281 NORTON 000000 980.00 01-2617 EDWARD C. TOLL I-200806027014 10 -436-403 CIVIL COURT A OS-115-B 000000 168.00 I-200806027015 10 -436-403 CIVIL COURT A 06-313-B 000000 154.00 01-3373 PATTILLO, RICHARDS, & H I-200806027016 10 -436-403 CIVIL COURT A 07-532-B 000000 961.50 ~ I-200606027017 10 -436-403 CIVIL COURT A 07-700-B 000000 143.50 01-3439 BRETT FERGUSON I-200806026962 10 -436-402 COURT APPT AT B07-230 LEYVA 000000 367.50 I-200806026964 10 -436-402 COURT APPT AT B07-504 PAINE 000000 415.00 01-3654 LUCY SANDIDGE PEARSON ~ I-200806026958 10 -436-402 COURT APPT AT B07-293/556 ZAPATA 000000 350.00 01-8315 HANNA SECURITY & INVEST 26957 6 10 -436-401 COURT APPT'D B07-378 INVESTIGATE-HOOKER 000000 1,230.38 I-20080 0 6/05/2008 10:33 AM PACKET: 01471 6-9-OB COMM CRT ili VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # ~ 01-9048 LOU ANN LZNDEMAN BERRY I-200806026838 10 -436-494 SPECIAL COURT 080527 CRT REP (5-21-OB) 000000 250.00 DEPARTMENT 436 198th District Court TOTAL: 13,884.62 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01471 6-9-OB COMM CRT i• 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-200806047105 10 -445-330 EXPENDITURES 5/OB 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 ------------------------------------------------------------------------------------------------------------- Pill 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01471 6-9-08 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 ~ 01-0930 TX MUNICIPAL CRT/JUST C Z-200806026839 10 -456-315 DUES 1272 SUBS RENEWAL/BINDER 000000 50.00 ~ 01-1930 IKON OFFICE SOLUTIONS I-200806037026 10 -456-461 LEASE COPIER 76516657 LSE COP 5/08-6/08 000000 79.00 ~ DEPARTMENT 456 Justice of Peace #2 TOTAL: 129.00 ------------------------------------------------------------------------------------------------ ii 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01471 6-9-OS COMM CRT i~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 457 Justice of Peace #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-1930 IKON OFFICE SOLUTIONS I-200806037027 10 -457-461 LEASE COPIER 76509856 LSE COP 5/08-6/08 000000 64.00 I-200806037027 10 -457-461 LEASE COPIER 76509856 MTR USE 2/08-5/OB 000000 18.72 DEPARTMENT 457 Justice of Peace #3 TOTAL: 82.72 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYM°'^*m RCl1T CTF.R PACKET: 01471 6-9-08 COMM CRT M! VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-3716 BEE CREEK COMMUNICATION I-200806037028 10 -458-420 PAGE: 16 BANK: AP DESCRIPTION CHECK# AMOUNT TELEPHONE 66205 INTERNET SRV 6/08 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 69.00 Y1Y 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01471 6-9-OS COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 475 County Attorney BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-0654 TDCAA I-200806026641 10 -475-485 CONFERENCES REG FEE-EMERSON/BAILEY 000000 200.00 ~ 01-1930 IKON OFFICE SOLUTIONS I-200806026840 10 -475-461 LEASE COPIER 76467652 LSE COP 5-08-6/08 000000 259.00 01-2022 JURIS PUBLISHING, INC. I-200805286727 10 -475-315 BOOKS,PUBLICA 203916 TX SEARCH/SEIZURE 000000 55.00 I-200805286728 10 -475-315 BOOKS,PUBLICA 204531 TX RULES EVID-7TH ED 000000 67.50 ~ 01-2295 TDCAA NOW TRUST FUND I-200806026842 10 -475-315 BOOKS,PUBLICA 080529 BOOKS (3) 000000 108.00 DEPARTMENT 475 County Attorney TOTAL: 689.50 ------------------------------------------------------------------------------ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 6/05/2008 10:33 AM PACKET: 01471 6-9-08 COMM CRT ~ 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 ~ 01-3951 AICPA I-200805286729 10 -495-315 BOOKS, PUBLIC 10220781 REN SUB-HARGIS 000000 75.00 ~ 01-4033 KENNETH RUARK CONTRACT SERV 1013 CONTRACT SRV-5/15-30/08 000000 660.00 I-200806026843 10 -495-553 01-4174 JOY JOHNSON I-200806037029 10 -495-309 POSTAGE 080603 REIM POSTAGE 000000 12.60 01-4245 A & W OFFICE SUPPLY INC ~ I-200806026844 10 -495-570 CAPITAL OUTLA 354482-0 DESK 000000 2,300.70 DEPARTMENT 495 County Auditor TOTAL: 3,048.30 ------------------------------------------------------------------------------------- PAGE: 19 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-OS COMM CRT VENDOR SET: O1 gUND 10 General Fund BANK: AP DEPARTMENT: 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-3240 XEROX CORPORATION I-200806057165 10 -497-461 LEASE COPIER 033061492 LSE COP 5/OS 000000 133.63 f~ 01-3699 PITNEY BOWES I-200806037030 10 -497-309 POSTAGE 8241532 EQUIP TAX/FILING FEE 000000 30.65 DEPARTMENT 497 County Treasurer TOTAL: 164.28 ----------------------------------------------------------- it PAGE: 20 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-08 COMM CRT ii11 VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 510 Custodial & Grounds BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-0003 KERRVILLE PUBLIC UTZL B I-200806026845 10 -510-440 UTILITIES 700 MAIN ST-FRNT LAWN4/OB- 5/OS 000000 25.55 I-200806026846 10 -510-440 UTILITIES 700 MAIN ST- 4/08-5/OS 000000 3,906.61 01-0243 UNIFZRST CORPORATION I-200806047110 10 -510-350 SUPPLIES 386971 4/08 OPR SUPPLIES 000000 23.00 01-1932 HAYFIELD PAPER CO. I-200806047109 10 -510-350 SUPPLIES 380110 OPR SUPPLIES 000000 437.14 ~ 01-2479 JANETT'S INC. I-200806037032 10 -510-316 UNIFORMS 14681 UNIFORM EXP-HAT 000000 31.96 01-3347 LUIS M. VENEGAS I-200805286730 10 -510-553 CONTRACT FEES 6/08 JANITORIAL SRVCS 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200805286731 10 -510-553 CONTRACT FEES 6/08 JANITORIAL SRVCS 000000 435.00 DEPARTMENT 510 Custodial & Grounds TOTAL: 5,334.26 ---------------------------------------------------------------------------------------------- illli 6/05/2008 10:33 AM PACKET: 01471 6-9-OS COMM CRT VENDOR SET: O1 gpT7D 10 General Fund DEPARTMENT: 511 Jail Maintenance BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-8745 LOWE'S (175) I-200806047108 10 -511-451 JAIL REPAIRS 080525 OPR SUPPLIES-JAIL 000000 31.99 DEPARTMENT 511 Jail Maintenance TOTAL: 31.99 -------------------------------------------------------------------- fli 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01471 6-9-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTZL B I-200806026870 10 -512-440 UTILITIES ELM PASS-1MI SO TOWER4/OS-5/08 000000 71.38 2-200806037033 10 -512-440 UTILITIES 400 CLEARWATER PASE4/OS-5/OS 000000 8,343.40 r 01-0112 MATERA PAPER CO., INC. I-200806026856 10 -512-331 OPERATING SUP 414156-00 OPR SUPPLIES 000000 523.23 I-200806026857 10 -512-331 OPERATING SUP 412764-00 OPR SUPPLIES 000000 575.42 I-200806026858 10 -512-331 OPERATING SUP 415430-00 OPR SUPPLIES 000000 448.47 I-200806026859 10 -512-331 OPERATING SUP 401988-00 OPR SUPPLIES 000000 251.60 ~ 01-0135 PETERSON REGIONAL MEDIC I-200806047119 10 -512-333 PRISONER MEDI 000000 1,866.53 ~ 01-0587 CHEVRON U.S.A., INC. I-200806047107 10 -512-335 PRISONER TRAN 7898787341 FUEL 5/OS 000000 320.40 01-0647 MAP-LAB, INC. I-200806047120 10 -512-333 PRISONER MEDI 000000 17.81 01-0737 FEDERAL EXPRESS CORPORA I-200806026848 10 -512-331 OPERATING SUP 2-703-80761 FED EX EXP 5/OB 000000 106.32 01-1262 ADVENTURE TRAVEL I-200806026873 10 -512-335 PRISONER TRAM 009035 PRIS TRANSPORT (6-2-08) 000000 789.00 I-200806026874 10 -512-335 PRISONER TRAN 009036 PRIS TRANS-CRIDER 000000 1,261.50 01-1389 TRI-STAR SUPPLY CO. ~ I-200806026860 10 -512-331 OPERATING SUP 57679 OPR SUPPLIES 000000 80.00 01-1507 ADVANTAGE COMMUNICATION I-200806026854 10 -512-331 OPERATING SUP 10144956 LSE PAGER 6/08 000000 25.95 01-1658 MOORE MEDICAL, LLC I-200806026863 10 -512-333 PRISONER MEDI 80827393 EI- PRIS MED EXP 000000 10.89 I-200806026864 10 -512-333 PRISONER MEDI 80825957 PRIS MED EXP 000000 1,132.61 01-2044 DR. TERRY L. PARVIN D.O ~ I-200806026868 10 -512-333 PRISONER MEDI 5/08 PRIS MED EXP 000000 ~ 1,500.00 01-2672 HILL COUNTRY IMAGING AS I-200806047123 10 -512-333 PRISONER MIDI 000000 328.70 01-2825 AMERIPATH SAN ANTONIO 5 I-200806047124 10 -512-333 PRISONER MEDI 000000 303.36 O1-2858 KERRVILLE MINOR EMERGEN I-200806047122 10 -512-333 PRISONER MIDI 000000 516.84 01-2970 RUSTY HIERHOLZER 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01471 6-9-08 COMM CRT ifll VENDOR SET : O1 . FUND 10 General Fund BANK: AP DEPARTMENT : 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ---------- -- 01-2970 RUSTY HIERHOLZER continued I-200806026650 10 -512-487 TRAINING REIM MEAL-TRAINING EXP 000000 34.62 I-200806026852 10 -512-309 POSTAGE REIM POSTAGE-5/08 000000 40.28 I-200806026853 10 -512-335 PRISONER TRAN 080520 REIM MEAL/TRAV-5/OB 000000 762.63 01-3030 AMERICAN SAFETY & HEALT I-200806026871 10 -512-487 TRAINING 0030157-IN TRAINING SUPPLIES 000000 51.00 I-200806026872 10 -512-487 TRAINING 0029821-IN TRAINING SUPPLIES 000000 1,610.00 ~ 01-3460 WAL-MART COMMUNITY (551 I-200806026847 10 -512-310 OFFICE SU PPLI 080516 OFF SUPPLIES 000000 22.97 01-3482 FLOWERS BAKING COMPANY I-200806026861 10 -512-332 PRISONER MEAL 35936436 PRIS MEAL EXP 000000 193.22 I-200806026862 10 -512-332 PRISONER MEAL 35936358 PRIS MEAL EXP 000000 164.50 01-3595 PAIN CARE CLINICS-KERRY I-200806026855 10 -512-220 EMPLOYEE MEDI 255 EMP MED EXP-BROWN 000000 255.00 ~ 01-7865 ACKMAN PHARMACY I-200806047104 10 -512-333 PRISONER MEDI 080430 OTC/COPAY PRIS MED EXP 000000 89.11 I-200806047121 10 -512-333 PRISONER MEDI 000000 7,726.36 01-8303 RANDALL L. WAGNER DDS I-200806026865 10 -512-333 PRISONER MEDI 42550 PRIS MED EXP-SMITHEY 000000 142.00 I-200806026866 10 -512-333 PRISONER MEDI 42570 PRIS MED EXP-BARRIOS 000000 142.00 ~ I-200806026867 10 -512-333 PRISONER MEDI 42493 PRIS MED EXP-HEAKLEY 000000 142.OC DEPARTMENT 512 County Jail TOTAL: 29,849.10 -------------------------------------------------------------------------- 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01471 6-9-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 ~ 01-0144 COMPTON'S OF KERRVILLE, I-200806026876 10 -513-450 BUILDING REPA 25360 A/C REP-AD PROB 000000 78.00 Z-200806037035 10 -513-450 BUILDING REPA 25231 A/C REP-JDC 000000 438.26 O1-0231 DEALERS ELECTRICAL SUPP I-200806037037 10 -513-450 BUILDING REPA 1738730-01 ELECTRIC SUPP 000000 64.02 O1-0281 MG BUILDING MATERIALS-K I-200806047112 10 -513-450 BUILDING REPA 5/08 OPR SUPPLIES 000000 399.78 ~ 01-0458 W.W. GRAINGER, INC. I-200806037038 10 -513-450 BUILDING REPA 9650076778 OPR SUPP-FILTERS 000000 3,130.80 01-1996 D W ELECTRIC CO. I-200805286732 10 -513-450 BUILDING REPA 13372 ELECTRIC MAINT-FLAT RO CK 000000 1,411.63 I-200806037039 10 -513-450 BUILDING REPA 13381 LAB/MAT'L (5-29-08) 000000 981.03 01-3245 THYSSENKRUPP ELEVATOR C I-200806037036 10 -513-450 BUILDING REPA 595624 MO ELEV SRVC 6/08 000000 216.57 ~ 01-3332 SCHZNDLER ELEVATOR CORP I-200806026875 10 -513-450 BUILDING REPA 8102087697 ELEV MAINT 6/08 000000 217.55 01-3378 DUMPSTER DUMPERS INC I-200806037034 10 -513-400 TRASH SERVICE 23567 DUMPSTER SRV 6/08 000000 204.00 iii --------- ----------------------------- --------- --------------- DEPARTMENT 5 ---------------- 13 Building Maintenance ------- TOTAL: 7,141.64 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 6/05/2006 10:33 AM PACKET: 01471 6-9-08 COMM CRT ilil VENDOR SET: O1 g~ 10 General Eund BANK: AP DEPARTMENT: 551 Constable Pct #1 , BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # ---------------------------- 01-0448 KRAUSS GARAGE I-200806037040 10 -551-454 VEHICLE REPAI WO 11407 VEH REP/MAIN 000000 301.72 DEPARTMENT 551 Constable Pct #1 TOTAL: 301.72 ---------------------------------------------------------------------- 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01471 6-9-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 553 Constable Pct #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0179 KEN STOEPEL FORD, INC. I-200806026877 10 -553-454 VEHICLE REPAI 096047 VEH REP/MAINT-CONST 3 000000 37.90 01-2854 ANGEL GARZA I-200805286733 10 -553-309 POSTAGE 080523 REIM POSTAGE 000000 27.00 DEPARTMENT 553 Constable Pct #3 TOTAL: 64.90 --------------------------------------------------------------------------------------------- f"°; PAGE: 27 6/05/2008 10:33 AM REGULAR D EPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 560 Sheriff's Department ~ BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-0737 FEDERAL EXPRESS CORPORA I-200806026848 10 -560-330 OPERATING EXP 2-703-80761 FED EX EXP 5/OB 000000 35.84 01-1507 ADVANTAGE COMMUNICATION I-200806026854 10 -560-420 TELEPHONE 10144956 LSE PAGER 6/08 000000 105.95 I-200806026884 10 -560-453 RADIO REPAIRS 10144680 RADIO REP 000000 140.05 I-200806026885 10 -560-453 RADIO REPAIRS 10144938 RADIO REP 000000 67.76 01-2022 JURIS PUBLISHING, INC. I-200806026883 10 -560-330 OPERATING EXP 203944 TX SEARCH/SEIZURE BK 000000 55.00 01-2970 RUSTY HIERHOLZER I-200806026849 10 -560-330 OPERATING EXP 080520 OPR SUPP-BIAS RD FIRE 000000 7.44 I-200806026849 10 -560-330 OPERATING EXP 080520 REIM UPS CHRG 000000 10.57 I-200806026851 10 -560-487 TRAINING SOHO REIM FUEL EXP-BIAS RD FIRE 000000 26.00 I-200806026852 10 -560-309 POSTAGE REIM POSTAGE-5/OB 000000 27.02 01-3030 AMERICAN SAFETY & HEALT I-200806026867 10 -560-487 TRAINING SCHO 0029700-IN TRAINING SUPP 000000 1,100.61 I-200806026888 10 -560-487 TRAINING SCHO 0030427-IN TRAINING SUPP 000000 465.00 01-3480 WAL-MART COMMUNITY (551 I-200806026847 10 -560-490 DONATION EXPE 080516 OPR SUPPLIES-DARE 000000 26.53 I-200806026847 10 -560-310 OFFICE SUPPLI 080516 OFF SUPPLIES 000000 52.82 I-200806026847 10 -560-330 OPERATING EXP 080516 OPR SUPPLIES 000000 7.52 01-4015 MILLER UNIFORMS & EMBLE ~ I-200806026879 10 -560-316 UNIFORMS 456429 UNIFORM EXP-HALL 000000 34.55 01-4306 WATCHGUARD VIDEO I-200806026886 10 -560-454 VEHICLE REPAI 17621 VIDEO SUPP 000000 65.00 01-8877 AFFORDABLE PRINTING I-200606026880 10 -560-330 OPERATING EXP 11793 BC-LAVRAKAS/JORDAN 000000 49.00 I-200806026881 10 -560-330 OPERATING EXP 11797 BC- ISLEY 000000 24.50 I-200806026862 10 -560-330 OPERATING EXP 11789 BC-DOMINGUEZ 000000 24.50 ~ 01-8942 HORIBA JOBIN YVON I-200806026878 10 -560-208 INVESTIGATION 204187 RI-INVESTIGATION SUPP 000000 148.56 -------- ----------------------------- --------- ---------- DEPARTMENT 560 Sheriff's Department -------------- TOTAL: 2,474.22 it REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 6/05/2006 10:33 AM PACKET: 014 71 6-9-08 COMM CRT VENDOR SET : O1 pUND 10 General Fund BANK: AP DEPARTMENT : 570 Juvenile Probation BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-0209 JUVENI LE PROBATION EMER I-200805286739 10 -570-335 TRANSPORTATIO 080522 REIM MEAL-RES TRANSPORT 000000 32.25 01-1216 STROEHER & OLFERS, INC. I-200806037045 10 - 570-335 TRANSPORTATIO 329561 TIRES (2) 000000 171.34 01-1543 JAMES W. PATTERSON, ATT I-200805286737 10 -570-402 ATTORNEY AD L JOS-34B 000000 75.00 I-200806026969 10 -570-402 ATTORNEY AD L J08-19 000000 50.00 ~ 01-3419 SHELL I-200806037046 10 -570-335 TRANSPORTATIO 065236226805 FUEL 5/08 000000 54.66 01-3439 BRETT FERGUSON I-200805286736 10 -570-402 ATTORNEY AD L J.M. 000000 87.50 I-200806026970 10 -570-402 ATTORNEY AD L J07-107 000000 50.00 01-3585 DAVID MOTLEY Z-200805286734 10 -570-402 ATTORNEY AD L J06-lOB 000000 50.00 I-200805286735 10 -570-402 ATTORNEY AD L J07-111 000000 425.00 ~ I-200805286736 10 -570-402 ATTORNEY AD L J08-14 000000 825.00 01-3623 HSBC BUSINESS SOL (6811 I-200806026889 10 -570-310 OFFICE SUPPLI 080506 OFF SUPPLIES 000000 195.90 01-3654 LUCY SANDIDGE PEARSON I-200805286723 10 -570-402 ATTORNEY AD L UNFZLED-J.M.G. 000000 125.00 01-3883 OMNICARE SAN ANTONIO I-200806037041 10 -570-333 MEDICAL PH1558108-3/08 4512 R.M. 000000 130.13 I-200806037042 10 -570-333 MEDICAL PH540217 2/OB 4512/R.M. 000000 130.13 I-200806037043 10 -570-333 MEDICAL PH580882-4/08 4512-R.M. 000000 130.13 I-200806037044 10 -570-333 MEDICAL 4512-CHANJ 12/07-4/OB 000000 375.00 01-4106 BANC -0F AMERICA LEASING I-200806026891 10 -570-461 LEASE COPIER 010375730 LSE COP 6/08 000000 151.94 ~ 01-7750 TJPC I-200806026890 10 -570-315 BOOKS,PUBLICA TX JUV LAW BOOKS (3) 000000 269.00 -------- ------ ----------------------- ---------- --------- DEPARTMENT 570 Juvenile Probation ----------------- TOTAL: 3,327.98 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 6/05/2008 10:33 AM PACKET: 01471 6-9-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund SANK: AP DEPARTMENT: 571 216th Adult Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-1422 DAVID HAVIS I-200806026892 10 -571-103 DOEP INSTRUCT 6/08 DOEP ADMIN 000000 725.00 DEPARTMENT 571 216th Adult Probation TOTAL: 725.00 -------------------------------------------------------------------------- PAGE: 30 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-08 COMM CRT ~ VENDOR SET: O1 F~7~7D 10 General Fund BANK: AP DEPARTMENT: 595 City-County Operations BUDGET TO USE: CB-CURRENT BUDGET AM G/L ACCOUNT NAME DESCRIPTION CHECK# VENDOR NAME ITEM # ---------------------- ~ 01-0225 CITY OF KERRVILLE-AIRPO I-200805286740 10 -595-450 AIRPORT OPERA 6/08 AIRPORT CONTRACT EXP 000000 15,694.50 DEPARTMENT 595 City-County Operations TOTAL: 15,694.50 III PAGE: 31 REGULAR DEPARTMENT PAYMENT REGISTER 6/05/2008 10:33 AM PACKET: 01471 6-9-OB COMM CRT ill VENDOR SET : O1 FUND to General Fund BANK: AP DEPARTMENT: 630 Health & Emergency S vcs BUDGET TO USE: CB-CURRENT BUDGET D ESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-0012 CITY OF KERRVILLE 10 -630-210 EMS CONTRACT 6/08 EMER MED SRV CONTRACT 000000 18,361.25 I-200805286741 ~I 01-3807 KELLY RIDDLE CHILD SERVICE 6/08 BIRTHDAY MONIES-C.R. 000000 25.00 Z-200805286744 10 -630-212 01-4038 ALLISON WILKERSON CHILD SERVICE 6/08 BIRTHDAY MONIES-C.C. 000000 25.00 I-200805286745 10 -630-212 01-4301 TERESA PEACHES CHILD SERVICE 6/08 BIRTHDAY MONIES-D.C. 000000 25.00 I-200805286748 10 -630-212 01-4302 SYLVIA FORD 0 630-212 CHILD SERVICE 6/08 BIRTHDAY MONIES-F.F. 000000 25.00 I-200805286747 1 - 01-4303 CARL MERTZ CHILD SERVICE 6/06 BIRTHDAY MONIES-J.D. 000000 25.00 I-200805286746 10 -630-212 01-7308 DEB POORMAN CHILD SERVICE 6/08 BIRTHDAY MONIES-H.W. 000000 25.00 I-200805286742 10 -630-212 01-8902 KIMBERLY CLAYTON HILD SERVICE 6/08 BIRTHDAY MONIES-M .H. 000000 25.00 I-200805286743 10 -630-212 C DEPARTMENT 630 Health & Emergency Svcs TOTAL: 18,536.25 PAGE: 32 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-OB COMM CRT ~' VENDOR SET : O1 pt7r7D 10 General Fund BANK: AP DEPARTMENT : 640 Environmental Health ~ BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 01-0402 XEROX CORP. 10 -640-461 LEASE COPIER 598151345 LSE COP 6/08 000000 107.32 I-200606026894 ~ 01-1283 DURRIN'S CLEANERS 000000 81.80 I-200806037047 10 -640-316 UNIFORMS & BO 5/08 UNIFORM EXP 01-1507 ADVANTAGE COMMUNICATION 000000 54.50 I-200806026895 10 -640-331 VEHICLE GAS, 10144867 VEH MAINT-LIGHTBAR 01-3447 VALERO MARKETING & SUPP 98 508 ~ I-200806026893 10 -640-331 VEHICLE GAS, 080516 FUEL 4/08-5/OS 000000 . DEPARTMENT 640 Environmental Health TOTAL: 752.60 ---------------------------------------------------------------- PAGE: 33 REG ULAR DEPARTMENT PAYMENT REGISTER 6/05/2008 10:33 AM PACKET: 01471 6-9-08 COhIM CRT VENDOR SET : O1 pj7ND 10 General Fund BANK: AP DEPARTMENT : 642 Rabies & Animal Control BUDGET TO USE: CB-CURRENT BUDGET ~ ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-0008 CITY OF KERRVILLE-WATER 10 -642-440 UTILITIES 3317 LOOP 534 4/08-5/OB 000000 130.49 I-200806037061 01-0464 CAMPBELL PET COMPANY 99 134 I-200806047116 10 -642-330 OPERATING EXP 0224595-IN OPR SUPP-LEASHES 000000 . 01-0609 BROWNING-FERRIS INDUSTR I-200806047111 10 -642-330 OPERATING EXP 009305 5/08 GARBAGE DISP 000000 49.23 01-1017 FERRELLGAS MKT#9861 BR# fr I-200806037062 10 -642-440 UTILITIES 1022068853 PROPANE 5/OB 000000 190.67 01-1387 KERRVILLE POSTMASTER #6 I-200806026896 10 -642-309 POSTAGE POSTAGE (4 ROLLS) 000000 168.00 01-1406 CLEANING IDEAS Z-200806037059 10 -642-330 OPERATING EXP 8 115690 OPR SUPPLIES 000000 35.21 01-1675 CINTAS CORPORATION #087 I-200806037054 10 -642-330 OPERATING EXP 087713406 MATS 000000 23.58 I-200806037055 10 -642-330 OPERATING EXP 087724547 HATS 000000 23.58 i. I-200806037056 10 -642-330 OPERATING EXP 087718965 MATS 000000 23.58 I-200806037057 10 -642-330 OPERATING EXP 087735713 MATS 000000 24.29 I-200806037058 10 -642-330 OPERATING EXP 087730157 MATS 000000 23.58 01-1900 SAN SABA CAP, INC. I-200806037052 10 -642-316 UNIFORMS,BOOT 86549 UNIFORM EXP 000000 257.64 01-1936 ARK VETERINARY HOSPITAL I-200806037050 10 -642-229 VET SERVICES 114495 IMP #3224 WARNER 000000 40.00 01-1938 KERRVILLE VETERINARY CL I-200806026897 10 -642-229 VET SERVICES 182672 IMP#3329 CARDONA 000000 35.00 01-2491 ANIMAL CARE EQUIPMENT 181 06 I-200806037053 10 -642-330 OPERATING EXP 1089514 TAGS (1000) 000000 . ~ 01-2810 FREEMAN-FRITTS VET OLIN I-200806037048 10 -642-330 OPERATING EXP 172497 OPR SUPPLIES 000000 25.00 I-200806037049 10 -642-229 VET SERVICES 172498 IMP#2702\3187 000000 80.00 01-3050 OMNI MULTIMEDIA NETWORK I-200806026898 10 -642-330 OPERATING EXP 191236 INTERNET 6/08 000000 20.00 01-3329 TRACTOR SUPPLY CREDIT P I-200806037060 10 -642-330 OPERATING EXP 080519 OPR SUPPLIES 000000 131.66 01-3633 HSBC BUSINESS SOL (0411 I-200806037051 10 -642-310 OFFICE SUPPLI 080513 OFF SUPPLIES 000000 20.04 ------- --------------------------------- -------------------- DEPARTMENT 642 Rabies & Animal Control ---- TOTAL: 1,617.60 PAGE: 34 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-08 COMM CRT 'r VENDOR SET: O1 FL7ND 10 General Fund BANK: AP DEPARTMENT: 660 County Sponsored Activity i~ BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-3874 JOE LUTHER I-200805286750 10 -660-500 HISTORICAL CO REIM STATE CONF-4/30-5/04/08 000000 800.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 800.00 ----------------------------------------------------------- D PAGE: 35 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 665 Agriculture Extension Svc BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # ~ 01-0737 FEDERAL EXPRESS CORPORA I-200806026899 10 -665-309 POSTAGE 2-704-66600 FED EX EXP-EXT 000000 18.42 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 18.42 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 6/05/2008 10:33 AM PACKET: 01471 6-9-08 COMM CRT VENDOR SET: O1 p~7ND 10 General Fund BANK: AP DEPARTMENT: 666 HC Youth Exhibition BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-0041 BEST AUTO PARTS 10 -666-450 BUILDING & GR 742900 VEH MAINT-BATTERY 000000 84.14 I-200806026901 ~ 01-0144 COMPTON'S OF KERRVILLE, 10 -666-450 BUILDING & GR 24895 COOLER REP-AG BARN 000000 263.37 I-200805286749 01-0281 MG BUILDING MATERIALS-K r I-200806047112 10 -666-450 BUILDING & GR 5/08 OPR SUPPLIES 000000 19.97 01-0448 KRAUSS GARAGE VEHICLE MAINT WO 11417 VEH REP/MAINT 000000 466.14 ~ I-200806047065 10 -666-454 O1-2250 MID-AMERICAN RESEARCH C I-200805286751 10 -666-450 BUILDING & GR 0360986-IN OPR SUPPLIES 000000 103.62 01-3378 DUMPSTER DUMPERS INC I-200806047064 10 -666-400 TRASH PICKUP 23566 DUMPSTER SRVC 6/OB 000000 444.00 01-3804 DOUBLE L FEED I-200606026900 10 -666-450 BUILDING & GR 25170 EQUIP SUPPLIES 000000 165.90 DEPARTMENT 666 HC Youth Exhibition TOTAL: 1,547.14 VENDOR SET 10 General Fund TOTAL: 352,815.67 iilll 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01471 6-9-OB COMM CRT '~ VENDOR SET: O1 FUND 14 Fire Protection BANK: AP DEPARTMENT: 661 Fire Protection 1fI/ BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME --------------- ~ 01-0061 CENTER POINT V.F.D. I-200805286753 14 -661-603 CENTER POINT 07/08 ALLOCATED FUNDS BUDGET 000000 1,788.02 01-1419 CITY OF KERRVILLE-FIRE I-200805286752 14 -661-600 CITY FIRE CON 6/08 FIRE FIGHTING AGREEMENT 000000 14,583.34 DEPARTMENT 661 Fire Protection TOTAL: 16,371.36 --------------------------------------------------------------------------------- VENDOR SET 14 Fire Protection TOTAL: 16,371.36 it ilk PAGE: 38 REGULAR DEPARTMENT PAYMENT REGISTER 6/05/2008 10:33 AM PACKET: 01471 6-9-OB COMM CRT ~YVENDOR SET : O1 gt7~.7D 15 Road & Bridge BANK: AP DEPARTMENT: 600 Administration BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # ---------- ~ 01-0003 - KERRVILLE PUBLIC UTIL B 15 -600-440 UTILITIES 101 SPUR 100-4/08 000000 133.67 I-200805286755 I-200805286756 15 -600-440 UTILITIES 4010 HWY 27 SHOP-4/08 000000 88.01 I-200805286757 15 -600-440 UTILITIES 4010 HWY 27 OFF 4/OS 000000 152.45 15 -600-440 UTILITIES 4010 HWY 27-4/08-5/OB 000000 20.86 I-200806026904 01-0936 TRUBY HARDIN 000000 5.07 I-200806026903 15 -600-309 POSTAGE REIM POSTAGE 01-1201 SO FAST PRINTING, INC. 310 OFFICE SUPPLI 080522 RUBBER STAMP-R&B 000000 20.00 ~ I-200805286754 15 -600- 01-3643 XEROX I-200806047077 15 -600-461 LEASE COPIER 033061529 LSE COP 5/08 000000 141.91 I-200806047077 15 -600-461 LEASE COPIER 033061529 MTR USE 2/08-5/OB 000000 12.21 ~ DEPARTMENT 600 Administration TOTAL: 574.18 ----------------------------------------------------------------- Illi 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01471 6-9-OB COMM CRT ~ VENDOR SET : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT: 611 Road & Bridge ~ BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ---------- ~ 01-0003 ------------- KERRVILLE PUBLIC UTIL B SIGNS/TRAFFIC RANCHERO\VALLEY VIEW 4/OB 000000 9.10 I-200805286762 15 -611-457 I-200805286763 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD#2-4/08 000000 9.27 ~ I-200805286764 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1- 4/08 000000 9.27 I-200806026911 15 -611-457 SIGNS/TRAFFIC SKYVIEW/FLSHG LT- 4/08-5/08 000000 9.01 I-200806026912 15 -611-457 SIGNS/TRAFFIC SKYVIEW/SHERWOOD 4/08-5/08 000000 9.28 I-200806026913 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 4/08-5/OB ~ 000000 9.01 SZGNS/TRAFFIC RANCHERO/MONROE 4/08-5/OB 000000 9.01 I-200806026914 15 -611-457 15 -611-457 SIGNS/TRAFFIC RANCHERO/SHANNON 4/08-5/08 000000 8.75 I-200806026915 ~ 01-0132 R. C. MCBRYDE OIL CO., I-200806047068 15 -611-331 FUEL OILS 137030 FUEL (6-2-OS) 000000 1,540.08 I-200806047069 15 -611-331 FUEL OILS 137031 FUEL-(6/2/08) ING YARD 000000 2,072.00 01-0306 VULCAN CONSTRUCTION I-200806026916 15 -611-550 PAVING (COLD 642051 LRA PREMIX BL B 000000 1,696.70 I-200806026917 15 -611-550 PAVING (COLD 642052 LRA PREMIX CC 000000 1,771.72 I-200806047078 15 -611-550 PAVING (COLD 643941 LRA PREMIX CC 000000 349.51 I-200806047078 15 -611-553 CONTRACT FEES 643941 LRA PREMIX CC 000000 2,295.94 I-200806047079 15 -611-551 PAVING AGGREG 643946 MANUF SAND 000000 649.08 ~ I-200806047080 15 -611-551 PAVING AGGREG 643945 TRAPROCK FS 000000 629.85 I-200806047082 15 -611-553 CONTRACT FEES 643943 LRA PREMIX BL B/CC 000000 1,722.33 I-200806047083 15 -611-553 CONTRACT FEES 643944 LRA PREMIX CC 000000 871.94 I-200806047084 15 -611-553 CONTRACT FEES 643942 LRA PREMIX BL B 000000 1,751.88 01-0507 AI,AMO IRON WORKS I-200805286760 15 -611-450 EQUIPMENT REP M129919 EQUIP REP/MAINT 000000 119.45 ~ I-200806047075 15 -611-450 EQUIPMENT REP B890011 EQUIP REP/MAINT 000000 53.74 01-0606 MAXEY ENERGY COMPANY I-200806026906 15 -611-331 FUEL OILS 31953 FUEL 5/08 000000 8,240.78 01-0992 LEONARD ODOM I-200806047070 15 -611-450 EQUIPMENT REP REIM EQUIP REP/MAINT 000000 5.00 01-1418 COOPER EQUIPMENT CO. I-200806047072 15 -611-450 EQUIPMENT REP IN20668 EQUIP REP/MAINT 000000 89.14 01-1507 ADVANTAGE COMMUNICATION I-200806026919 15 -611-553 CONTRACT FEES 10144992 LSE PAGER 6/OB 000000 29.85 01-1675 CINTAS CORPORATION #087 I-200805286756 15 -611-316 UNIFORMS 087731211 UNIF EXP 000000 177.85 I-200805286758 15 -611-330 OPERATING SUP 087731211 TOWELS/MATS 000000 62.87 I-200806047066 15 -611-330 OPERATING SUP 087736767 TOWELS/NAYS 000000 62.87 I-200806047066 15 -611-316 UNIFORMS 087736767 UNIFORM EXP 000000 177.85 ~ 01-1765 ERGON ASPHALT & EMULSIO I-200806026918 15 -611-552 ASPHALTS, OIL 8E56982A CRS-2 000000 5,279.40 HY PAGE: 40 REGULAR DEPARTMENT PAYMENT REGISTER 6/05/2008 10:33 AM PACKET: 01471 6-9-08 COMM CRT 1111 VENDOR SET: O1 g~ 15 Road & Bridge BANK: AP DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~ 01-1953 CONTECH CONSTRUCTION PR 2-200805286761 15 -611-554 CULVERT PIPE 58-OS-0147 PIPE SUPPLIES 000000 6,279.00 ~ 01-1995 TX DEPT OF PUBLIC SAFET 00 220 I-200806047073 15 -611-450 EQUIPMENT REP 080527 VEH INSPECT CERT (10) 000000 . 15 -611-450 EQUIPMENT REP 080519 VEH INSPECT CERT (10) 000000 220.00 2-200806047074 01-2009 TEXAS ASSOC OF COUNTIES I-200806047071 15 -611-450 EQUIPMENT REP REIM VEH DAMAGE-#OB-0163 000000 1,854.00 ~ 01-2947 QUALITY MACHINE WORKS I-200806047163 15 -611-450 EQUIPMENT REP 210 EQUIP REP/MAZNT-TRACTORS 000000 498.00 01-3006 GOLDEN WEST OIL COMPANY I-200606026905 15 -611-330 OPERATING SUP 47217 OPR SUPPLIES 000000 284.52 01-3331 TRACTOR SUPPLY CREDIT P ~ I-200806026907 15 -611-450 EQUIPMENT REP 0208591986 EQUIP REP/MAINT 000000 2.52 01-3378 DUMPSTER DUMPERS INC ~ I-200806047085 15 -611-553 CONTRACT FEES 23576 DUMPSTER SRV 6/OB 000000 120.00 01-3489 WAL-MART COMMUNITY (915 I-200805286759 15 -611-330 OPERATING SUP 080516 OPR SUPPLIES 000000 163.94 01-4108 CENTERLINE SUPPLY LTD 15 -611-559 STREET STRIPI INV00180210 CHIP SEAL MARKER 000000 375.00 I-200806047086 11111 01-8700 SIDCO ENTERPRISES INC 2-200806047081 15 -611-552 ASPHALTS, OIL 73186 DEMURRAGE 5/08 000000 110.00 1 01-8743 LOWE'S (394) I-200806047067 15 -611-330 OPERATING SUP 080525 OPR SUPPLIES 000000 77.94 1~ 01-8759 3M KBI1649 7 SIGNS/TRAFFIC TP03932 SUPPLIESFOR SIGNS 000000 147.00 I-200806026910 15 -611-45 2-200806047076 15 -611-457 SIGNS/TRAFFIC TP0393 SIGN SUPPLIES 000000 104.96 01-8808 THE WASH TUB UIPMENT REP PO 08 0583 CAR WASH-R & B E 000000 30.99 I-200806026909 15 -611-450 Q DEPARTMENT 611 Road & Bridge TOTAL: 40,210.40 --------------------------------------------------------------- VENDOR SET 15 Road & Bridge TOTAL: 40,784.58 >~ 'W1 PAGE: 41 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-OS COMM CRT VENDOR SET: O1 FUND 19 Public Library BANK: AP DEPARTMENT: 659 Public Library BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # ------------- ~ 01-0756 CITY OF KERRVILLE-LIBRA I-200805266765 19 -659-491 OPERATING EXP 6/08 LIBRARY AGREEMENT CONT 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 --------------------------------------------------------------- VENDOR SET 19 Public Library TOTAL: 36,972.25 PAGE: 46 REGULAR DEPARTMENT PAYMENT REGISTER 6/05/2008 10:33 AM PACKET: 01471 6-9-OB COMM CRT i VENDOR SET : O1 FUND 50 Indigent Health Care BANK: AP DEPARTMENT : 641 Indigent Health Care BUDGET TO i USE: CB-CURRENT BUDGET i G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # ~ 01-0053 WILLIAM ALLEN,JR. M.D. 33 10 I-200806047125 50 -641-200 PHYSICIAN SER 000000 . ~ 01-0135 PETERSON REGIONAL MEDIC 000000 31,972.51 I-200806047148 50 -641-202 HOSPITAL IN-P 000000 16,153.02 I-200806047149 50 -641-203 HOSPITAL OUT- 000000 1,012.86 I-200806047158 50 -641-213 JAIL IHC- HOS 01-0468 ROBERT E. MITCHELL, M.D 000000 88.95 I-200806047145 50 -641-200 PHYSICIAN SER fl~li I-200806047154 50 -641-210 JAIL IHC -PHY 000000 82.32 01-0475 HILL COUNTRY PAIN MGMT 000000 21.27 I-200806047126 50 -641-200 PHYSICIAN SER w 01-0647 MAP-LAB, INC. 000000 15.42 I-200806047159 50 -641-214 JAIL IHC- LAB i 01-1323 CHARLES E. LEWIS, MD PA 000000 281.43 I-200806047142 50 -641-200 PHYSICIAN SER 01-2157 PETERSON REGIONAL MEDIC 000000 860.23 I-200806047089 50 -641-100 ADMINISTRATIV 4/08 MO BILLING SALARY fit 01-2256 CLINICAL PATHOLOGY LAB 000000 135.71 I-200806047151 50 -641-204 LAB/X-RAY ~ 01-2555 ANESTHESIA ASSOCIATES 000000 382.45 I-200806047127 50 -641-200 PHYSICIAN SER 01-2660 UTHSCSA 000000 112.86 I-200806047128 50 -641-200 PHYSICIAN SER 01-2665 MICHAEL M. GNUECHTEL, D 000000 745.67 I-200806047129 50 -641-200 PHYSICIAN SER O1-2668 OB-GYN ASSOCIATES, PA 000000 394.54 I-200806047143 50 -641-200 PHYSICIAN SER 01-2672 HILL COUNTRY IMAGING AS 000000 135.36 I-200806047152 50 -641-204 iAR/X-~Y 000000 138.55 I-200806047160 50 -641-214 JAIL IHC- LAB 01-2858 KERRVILLE MINOR EMERGEN 57 48 I-200806047155 50 -641-210 JAIL IHC -PHY 000000 . 01-3211 MICHAEL R SCHLABACH MD 000000 66.20 I-200806047130 50 -641-200 PHYSICIAN SER i1 PAGE: 47 REGULAR DEPARTMENT PAYMENT REGISTER 6/05/2008 10:33 AM PACKET: 01471 6-9-OB COMM CRT i~ VENDOR SET : O1 p~ 50 Indigent Health Care BANK: AP DEPARTMENT : 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET flit DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-3280 DONALD C. MORRIS, JR., 000000 62.66 I-200806047156 50 -641-210 JAIL IHC -PHY ~{ 01-3300 THOMAS O. OEI, M.D. 000000 118.69 I-200806047146 50 -641-200 PHYSICIAN SER 01-3411 SO TX CARDIO CONSULTANT 000000 1,089.24 I-200806047131 50 -641-200 PHYSICIAN SER 01-3527 CVS-S46 000000 8,785.02 ~ I-200806047147 50 -641-201 PRESCRIPTION 01-3606 LABCORP OF AMERICA HOLD 000000 53.76 I-200806047153 50 -641-204 LAB/X-RAY 01-3648 BRIAN V GIVEN MD 000000 201.31 I-200806047132 50 -641-200 PHYSICIAN SER 01-3652 JOSEPH M COHN MD PA 000000 22.60 I-200806047133 50 -641-200 PHYSICIAN SER 01-3700 INDIGENT HEALTHCARE SOL N 51275 PROF SRVC 7/08 000000 1,508.00 I-200806047090 50 -641-563 SOFTWARE MAI 01-3720 SO TEXAS ORTHOPAEDIC & 000000 33.10 I-200806047134 50 -641-200 PHYSICIAN SER ~ 01-3797 LORI I GAGNON MD PA 000000 237.48 I-200806047144 50 -641-200 PHYSICIAN SER 01-3815 HURRAY M COLGIN MD 000000 33.10 I-200806047136 50 -641-200 PHYSICIAN SER 01-4073 METHODIST SPECIAL TRANS 000000 429.61 ~ I-200806047150 50 -641-203 HOSPITAL OUT- 01-4226 CATHY A HURLEY MD 000000 180.55 it I-200806047137 50 -641-200 PHYSICIAN SER 01-4271 HAROLD ADELMAN MD 000000 44.40 I-200806047138 50 -641-200 PHYSICIAN SER 01-4291 CENTRAL CARDIOVASCULAR 000000 366.94 Z-200806047139 50 -641-200 PHYSICIAN SER O1-7550 FRED L. SPECK, JR., MD 000000 22.03 I-200806047140 50 -641-200 PHYSICIAN SER 01-7579 T.C.E.P./SID PETERSON ' PAGE: 48 6/05/2008 10:33 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01471 6-9-08 COMM CRT '~ VENDOR SET: O1 ~7~ 50 Indigent Health Care BANK: AP DEPARTMENT: 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # G/L ACCOUNT NAME --- 01-7579 T.C.E.P./SID PETERSON continued 000000 1,033.88 I-200806047141 50 -641-200 PHYSICIAN SER 01-7865 ACKMAN PHARMACY 000000 2,077.37 I-200806047157 50 -641-211 JAIL IHC- PRE DEPARTMENT 641 Indigent Health Care TOTAL: 68,989.67 VENDOR SET 50 Indigent Health Care TOTAL: 68,989.67 r REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 6/05/2008 10:33 AM PACKET: 01471 6-9-08 COMM CRT Yi VENDOR SET: O1 gUND 76 Juv Detention Facility BANK: AP DEPARTMENT: 572 Juv Detention Facility BUDGET TO USE: CB-CURRENT BUDGET DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-0205 H.E.BUTT GROCERY 000000 21.25 I-200806047106 76 -572-333 RESIDENT MEDI 4/08 RES MED EXP 000000 35.02 I-200806047106 76 -572-332 FOOD 4/OB RES FOOD 000000 17.62 I-200806047106 76 -572-334 RESIDENT SUPP 4/08 RES SUPPLIES 01-0445 KERR COUNTY SHERIFF 000000 1,736.00 I-200806047093 76 -572-332 FOOD 4/08 FOOD TRAYS (868) 01-0568 OAK FARMS DAIRY 4/08 RES MEAL 000000 404.03 I-200806047094 76 -572-332 FOOD 01-0994 MICHAEL BORCHERS, D.D.S 000000 31.00 I-200806047096 76 -572-333 RESIDENT MIDI 2121 RES MED-J.M. 01-1930 IKON OFFICE SOLUTIONS I-200806047098 76 -572-461 COPIER LEASE 76278932 LSE COP 4/08-5/08 000000 218.00 01-2714 EXXON GE / CC I-200806047092 76 -572-331 VEHICLE TRANS 369 806 445 2 FUEL 5/OB 000000 164.61 01-3475 CARTRIDGE WORLD OF KERR 000000 45.00 I-200806047091 76 -572-310 OFFICE SUPPLI 135302 CARTRIDGE 01-3500 WINDSTREAM 000000 658.84 I-200806047097 76 -572-420 TELEPHONE 257-6110 5/OB 01-3513 WAL-MART COMMUNITY (360 I-200806047113 76 -572-332 FOOD 080516 RES FOOD 000000 132.15 000000 15.50 I-200806047113 76 -572-310 OFFICE SUPPLI 080516 OFF SUPPLIES 000000 404.76 I-200806047113 76 -572-334 RESIDENT SUPP 080516 RES SUPPLIES 01-3624 HSBC BUSINESS SOL (9942 000000 197.85 I-200806047115 76 -572-310 OFFICE SUPPLI 080506 OFF SUPPLIES it • 01-3952 SUSAN COURTNEY BURKETT I-200806026927 76 -572-107 PART TIME STA PROF SRVC-5/16-29/08 000000 113.75 ~ 01-7865 ACKMAN PHARMACY I-200806047095 76 -572-333 RESIDENT MEDI 000271 RES MED -C.D. 000000 27.59 iiil DEPARTMENT 572 Juv Detention Facility TOTAL: 4,222.97 ---------------------------------------------------- ~y VENDOR SET 76 Juv Detention Facility TOTAL: 4,222.97 ~©~~I .