ORDER NO. 30900 CLAIMS AND ACCOUNTS Came to be heard this the 23rd day of June, 2008 the Claims and Accounts were considered: Accounts Amount 10 -General $208,153.40 14 -Fire $15,444.85 15 -Road & Bridge $74,894.17 16 - 2008 Capital Projects $10,429.74 18- County Law Library $1,259.00 26- JP Technology $1,111.24 31 -Parks $7,858.50 50- Indigent Health Care $44,883.73 62 - 1994 Jail Bond $375.00 76- Juv Detention Facility $2,533.49 TOTAL $336,943.12 Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0 to pay the claims and accounts. 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ O ~ D D PAGE: 1 PACKET: 01497 6-23-08 COMM CRT VENDOR SET: O1 3/ ~ I FUND 10 General Fund ,/~ U / DEPARTMENT: 400 County Judge /7i BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-1930 IKON OFFICE SOLUTIONS I-200806187687 10 -400-461 LEASE COPIER 76669135 LSE COP 6/08 000000 52.00 01-2106 OFFICE DEPOT I-200806127228 10 -400-310 OFFICE SUPPLI 429483568-001 OFF SUPPLIES 000000 9.93 01-3341 WINDSTREAM COMMUNICATIO I-200806177434 10 -400-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 7.76 01-3500 WINDSTREAM ~ I-200806177401 10 -400-420 TELEPHONE 042-111-7416 6/08 000000 3.51 I-200806177406 10 -400-420 TELEPHONE 792-0423 6/08 000000 2.18 01-4245 A & W OFFICE SUPPLY INC I-200806127227 10 -400-310 OFFICE SUPPLI 361845-0 OFF SUPPLIES 000000 13.57 DEPARTMENT 400 County Judge TOTAL: 88.95 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01497 6-23-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court 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-200806187644 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE 5/08-6/08 000000 28.39 ~ 01-0152 KERRVILLE DAILY TIMES-C I-200806177476 10 -401-430 NOTICES B0101572 4/08 AD EMP 000000 174.90 01-1155 HILL COUNTRY PEST CONTR I-200806177477 10 -401-441 C.P. UTILITIE 46396 COMM PEST-CNT PT 000000 15.00 01-1930 IKON OFFICE SOLUTIONS I-200806187687 10 -401-461 LEASE COPIER 76669135 LSE COP 6/08 000000 208.00 01-2106 OFFICE DEPOT I-200806127228 10 -401-310 OFFICE SUPPLI 429483568-001 OFF SUPPLIES 000000 39.76 01-3341 WINDSTREAM COMMUNICATIO I-200806177425 10 -401-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 3.91 01-3500 WINDSTREAM I-200806127261 10 -401-420 TELEPHONE 792-2200 6/08 TREAS/HR/BURN 000000 36.48 ~ I-200806177401 10 -401-420 TELEPHONE 042-111-7416 6/08 000000 33.71 I-200806177406 10 -401-420 TELEPHONE 792-0423 6/08 000000 20.92 ~ 01-4245 A & W OFFICE SUPPLY INC I-200806127227 10 -401-310 OFFICE SUPPLI 361845-0 OFF SUPPLIES 000000 54.28 01-4313 GABRIEL ROEDER SMZTH & I-200806177389 10 -401-486 PROFESSIONAL 105090 PROF SRVC 6/08 000000 1,036.00 DEPARTMENT 401 Commissioners' Court TOTAL: 1,651.35 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01497 6-23-08 COMM CRT 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 01-0737 FEDERAL EXPRESS CORPORA I-200806187598 10 -402-370 H.A.V.A. COMP 2-752-81440 FEDEX EXP 000000 1,139.84 DEPARTMENT 402 Election Services TOTAL: 1,139.84 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01497 6-23-OB CONIM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- ----------------------------- --------- -------------- - 01-1930 IKON OFFICE SOLUTIONS I-200806127232 10 -403-461 LEASE COPIER 76584826 LSE COP 5/08-6/08 000000 406. 00 I-200806127233 10 -403-461 LEASE COPIER 76531897 LSE COP 6/08-7/08 000000 250. 00 `~ 01-2106 OFFICE DEPOT I-200806127229 10 -403-310 OFFICE SUPPLI 431230463-001 OFF SUPPLIES 000000 56. 95 `r ~ I-200806127230 10 -403-310 OFFICE SUPPLI 428839291-001 OFF SUPPLIES 000000 139. 60 01-3341 WINDSTREAM COMMUNICATIO 9 45 I-200806177416 10 -403-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 1 . 01-3453 WEST KERR CURRENT I-200806127231 10 -403-430 NOTICES REPLA 15690 NOTICES (2) 000000 35. 00 01-3500 WINDSTREAM I-200806177401 10 -403-420 TELEPHONE 042-111-7416 6/06 000000 35 .11 ~, I-200806177406 10 -403-420 TELEPHONE 792-0423 6/08 000000 21 .79 Y~ 01-3759 CAD SUPPLIES SPECIALTY ! I-200806177478 10 -403-461 LEASE COPIER 66057 LSE COP 5/08 000000 172 ~ .12" DEPARTMENT 403 County Clerk TOTAL: 1,136.02 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01497 6-23-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2451 IRON MT RECORDS MANAGEM I-200806127234 10 -404-460 STORAGE MICRO LY97164 6/08 STORAGE VAULT 000000 160.0 0 DEPARTMENT 404 Records Management TOTAL: 160.00 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01497 6-23-08 CONIM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200806177411 10 -408-420 TELEPHONE 001-0007338 5/08 000000 19.44 ~ 01-3341 WIND STREAM COMMUNICATIO I-200806177426 10 -408-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 0.89 01-3500 WINDSTREAM I-200806177401 10 -408-420 TELEPHONE 042-111-7416 6/08 000000 7.90 I-200806177406 10 -408-420 TELEPHONE 792-0423 6/08 000000 4.90 DEPARTMENT 408 Information Technology TOTAL: 33.13 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 -. PACKET: 01497 6-23-08 COMM CRT ~ VENDOR SET : Ol 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 01-0200 GRIMES FUNERAL CHAPELS, I-200806127236 10 -409-401 AUTOPSY & INQ 08287A- D YOUNG 000000 350.00 I-200806127237 10 -409-401 AUTOPSY & INQ 08283A-L HUGHES 000000 350.00 ~ I-200806127238 10 -409-401 AUTOPSY & INQ 08285A -M YOUNG 000000 350.00 I-200806127239 10 -409-401 AUTOPSY & INQ 08286A -S YOUNG 000000 350.00 I-200806127240 10 -409-401 AUTOPSY & INQ 08284A -J YOUNG 000000 350.00 I-200806127241 10 -409-401 AUTOPSY & INQ 08290A -R ROBERTS 000000 350.00 01-0436 TRAVIS COUNTY MEDICAL E I-200806127235 10 -409-401 AUTOPSY & INQ PA OB-01155 YOUNG 000000 2,300.00 Z-200806187633 10 -409-401 AUTOPSY & INQ PA08-01369 YOUNG 000000 2,300.00 I-200806187634 10 -409-401 AUTOPSY & INQ PA08-01368 YOUNG 000000 2,300.00 I-200806187635 10 -409-401 AUTOPSY & INQ PA08-01366 HUGHES 000000 2,300.00 01-3341 WINDSTREAM COMMUNICATIO I-200806177436 10 -409-420 TELEPHONE, COM 1000519818 LD CALLS 5/OS 000000 11.76 I-200806177446 10 -409-421 TELEPHONE ACC 1000519818 TAX/SURCHRG 5/OB 000000 46.44 ~ I-200806177446 10 -409-420 TELEPHONE ,COM 1000519818 UTID LD CALLS 5/OB 000000 1.95 01-3500 WINDSTREAM ~ I-200806177401 10 -409-420 TELEPHONE,COM 042-111-7416 6/08 000000 140.46 I-200806177406 10 -409-420 TELEPHONE,COM 792-0423 6/08 000000 87.16 01-4260 ROSA LAVENDER I-200806177479 10 -409-486 PROFESSIONAL 6/OB PUB INFO DUTIES 000000 125.00 DEPARTMENT 409 Non Departmental TOTAL: 11,712.77 ------------------------------------------------------------------------------------------------------------- ilr 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01497 6-23-08 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 01-3014 KATHY BANIK I-200806127244 10 -426-310 OFFICE SUPPLI 080606 REIM STENO SUPP 000000 78.11 ~ 01-3585 DAVID MOTLEY I-200806187599 10 -426-402 COURT APPT AT 6/08 M/H HEARINGS (4) 000000 630.00 01-3596 ROBERT A. WEBER I-200806127246 10 -426-402 COURT APPT AT M/H HEARINGS (7) 5/OS 000000 472.50 DEPARTMENT 426 County Court TOTAL: 1,180.61 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01497 6-23-08 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 __________ _____________________________ _________ __________ _____________________ ___ 01-0565 NORMAN WHITLOW, ATTY I-200806177447 10 -427-402 COURT APPOINT CR08-0068 FALCON 000000 248.00 I-200806177449 10 -427-402 COURT APPOINT CR07-2093/08-0235 HERNANDEZ 000000 358.50 ~ I-200806177450 10 -427-402 COURT APPOINT CR07-1908/ET AL -MCKEE 000000 394.00 I-200806177451 10 -427-402 COURT APPOINT CR07-1277/1276 BUTLER 000000 234.50 ~ 01-0981 DENNIS L. SMITH, ATTY. I-200806187646 10 -427-402 COURT APPOINT CR07-1755/08-0260 CALWELL 000000 210.00 I-200806187653 10 -427-403 MASTER COURT 08-462-C 000000 396.75 I-200806187654 10 -427-403 MASTER COURT 93-104-C 000000 350.00 01-1543 JAMES W. PATTERSON, ATT I-200806177457 10 -427-402 COURT APPOINT CROS-0581 MCNUTT 000000 157.50 i 01-1555 HAMIL & HAMIL PC I-200806187652 10 -427-403 MASTER COURT 07-277-C 000000 2,178.00 01-1833 JESKO & STEADMAN, P.C. I-200806177452 10 -427-402 COURT APPOINT CROB-0723 ET AL-SAUER 000000 245.00 I-200806177454 10 -427-402 COURT APPOINT CR07-0860 BENSON 000000 210.00 01-3341 WINDSTREAM COMMUNICATIO I-200806177432 10 -427-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 1.46 01-3373 PATTILLO, RICHARDS, & H I-200806187651 10 -427-403 MASTER COURT OB-229-C 000000 698.50 i 01-3439 BRETT FERGUSON I-200806177453 10 -427-402 COURT APPOINT CROS-0651 LARA 000000 175.00 I-200806177455 10 -427-402 COURT APPOINT FRANCISCO RAMAS JR 000000 70.00 irlll I-200806177456 10 -427-402 COURT APPOINT CR07-2065/08-0319 ISENBERG 000000 70.00 01-3500 WINDSTREAM I-200806177402 10 -427-420 TELEPHONE 042-111-7416 6/08 000000 4.83 ~I Z-200806177407 10 -427-420 TELEPHONE 792-0423 6/08 000000 3.00 - 01-3654 LUCY SANDIDGE PEARSON ~ I-200806187645 10 -427-403 MASTER COURT 96-339-C 000000 105.00 01-3801 PATRICK O'FIEL ~ I-200806177448 10 -427-402 COURT APPOINT CR08-0243 WILCOX 000000 189.00 01-3840 KATRINA J KORKUS I-200806187647 10 -427-403 MASTER COURT 07-267-C 000000 21.00 I-200806187648 10 -427-403 MASTER COURT 07-294-C 000000 420.00 I-200806187649 10 -427-403 MASTER COURT 07-954-C 000000 126.00 ~ 01-9153 CATHY O. MORRIS I-200806187650 10 -427-403 MASTER COURT 07-277-C 000000 525.00 --------- ----------------------------- --------- ---------- DEPARTMENT 4 --------------------- 27 County Court At Law ---------------------------- TOTAL: ------------- 7,391.04 ----- 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01497 6-23-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT: 429 Courts Collection III BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200806177433 10 -429-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 2. 43 ~ 01-3500 WINDSTREAM I-200806127245 10 -429-420 TELEPHONE 895-1861 6/08 000000 27. 91 I-200606177402 10 -429-420 TELEPHONE 042-111-7416 6/08 000000 17. 56 ~ I-200806177407 10 -429-420 TELEPHONE 792-0423 6/08 000000 10. 90 01-7934 HART SOFTWARE I-200806127243 10 -429-317 SEARCH PROGRA 1523-200805-02 INTERNET 5/OS 000000 19 .95 01-8096 ACCURINT-ACCT # 1008488 I-200606127242 10 -429-317 SEARCH PROGRA 1008488-20080531 5/08 SEARCH 000000 124 .25 DEPARTMENT 429 Courts Collection TOTAL: 203 .00 ------------ ------------------- 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01497 6-23-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 434 Jury 'IAf BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0557 CINDY EVE BOREN SNIDER I-200806127247 10 -434-331 OPERATING SUP M/S DUES-TX CRT REPORTERS 000000 225. 00 ~ 01-0815 DECOTY COFFEE COMPANY I-200806177480 10 -434-331 OPERATING SUP 1514707 JURY SUPPLIES 000000 253. 85 01-1932 HAYFIELD PAPER CO. I-200806127276 10 -434-331 OPERATING SUP 5/OB SUPPLIES 000000 61 .34 01-2431 BILINGUAL COMM. CONSULT I-200806187655 10 -434-996 INTERPRETERS 3518 INTERPRETER (OB-427-A) 000000 247 .00 I-200806187656 10 -434-496 INTERPRETERS 3503 INTERPRETER (B-08-196) 000000 235 .00 I-200806187657 10 -434-496 INTERPRETERS 3520 INTERPRETER (B07-486) 000000 275 .00 DEPARTMENT 434 Jury TOTAL: 1,297.19 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01497 6-23-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT: 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200806187658 10 -435-402 COURT APPT AT A06-87 VARGAS 000000 1,452.50 ~ 01-1073 STEPHEN ABLES I-200806187689 10 -435-485 CONFERENCES REIM TRAV EXP-CONF 000000 504.50 01-3341 WINDSTREAM COMMUNICATZO I-200806177431 10 -435-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 39.76 01-3500 WINDSTREAM Z-200806177402 10 -435-420 TELEPHONE 042-111-7416 6/08 000000 40.37 I-200806177407 10 -435-420 TELEPHONE 792-0423 6/08 000000 25.06 01-3618 HSBC BUSINESS SOL (9983 I-200806177481 10 -435-310 OFFICE SUPPL I 080606 OFF SUPPLIES 000000 132.23 01-3801 PATRICK O'FIEL I-200806187662 10 -435-403 CIVIL COURT A 07-505-A 000000 778.00 I-200806187663 10 -435-403 CIVIL COURT A 07-661-A 000000 1,078.65 01-3812 SUSAN STEGALL I-200806187664 10 -435-403 CIVIL COURT A OS-52-A 000000 350.00 ~ 01-3840 KATRINA J KORKUS I-200806187659 10 -435-403 CZVIL COURT A 07-617-A 000000 35.00 I-200806187660 10 -435-403 CIVIL COURT A 07-293-A 000000 21.00 I-200806187661 10 -435-403 CZVIL COURT A 07-717-A 000000 35.00 DEPARTMENT 435 216th District Court TOTAL: 4,492.07 tIIW 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01497 6-23-08 COMM CRT i~r VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP lp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200806187679 10 -436-402 COURT APPT AT 807-516 STOW 000000 945.00 I-200806187680 10 -436-402 COURT APPT AT BOS-520/08-188 GONZALES 000000 350.00 01-0565 NORMAN WHITLOW, ATTY I-200806187670 10 -436-402 COURT APPT AT BOS-345 HOPKINS 000000 700.00 Qr I-200806187671 10 -436-402 COURT APPT AT BOS-410 SALDANA 000000 119.00 I-200806187673 10 -436-402 COURT APPT AT B06-121 HERNANDEZ 000000 318.50 I-200806187675 10 -436-402 COURT APPT AT B08-94 WASSON 000000 448.00 I-200806187676 10 -436-402 COURT APPT AT BOB-234 HARRIS 000000 700.00 01-0863 PAMELA RAE KING I-200806187681 10 -436-403 CIVIL COURT A 07-570-B 000000 424.24 i 01-0948 DAY-TIMERS,INC. I-200806127248 10 -436-310 OFFICE SUPPLI 51425 SUPPLIES 000000 26.24 01-1543 JAMES W. PATTERSON, ATT I-200806187678 10 -436-402 COURT APPT AT B07-341 AGUILAR 000000 140.00 ~ 01-2119 HAROLD J. DANFORD, ATTY I-200806187677 10 -436-402 COURT APPT AT B04-428 NEWMAN 000000 210.00 i~ 01-2679 GREENWALT COURT REPORTS I-200806127249 10 -436-497 COURT TRANSCR 2239 TRANSCRIPT-LYNCH 000000 1,703.62 01-2873 TINA C. YOUNG, CSR, RPR ~ I-200806177482 10 -436-494 SPECIAL COURT 080527 CRT REP 000000 391.71 01-3248 LISA WATTS, PSY. D. ~ I-200806187669 10 -436-401 COURT APPT'D B07-203 ET AL-PSYCH TEST- LYNCH 000000 420.00 01-3341 WINDSTREAM COMMUNICATIO Y I-200806177431 10 -436-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 37.22 ~i 01-3439 BRETT FERGUSON I-200806187672 10 -436-402 COURT APPT AT B07-480 SANCHEZ 000000 647.50 i I-200806187674 10 -436-403 CIVIL COURT A 07-532-B 000000 2,005.00 01-3500 WINDSTREAM 1fY I-200806177402 10 -436-420 TELEPHONE 042-111-7416 6/08 000000 26.34 - I-200806177407 10 -436-420 TELEPHONE 792-0423 6/08 000000 16.34 01-3618 HSBC BUSINESS SOL (9983 I-200806177481 10 -436-310 OFFICE SUPPLI 080606 OFF SUPPLIES 000000 132.23 01-3840 KATRINA J KORKUS I-200806187682 10 -436-403 CIVIL COURT A 07-531-B 000000 322.00 I-200806187683 10 -436-403 CIVIL COURT A 07-532-B 000000 588.00 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01497 6-23-OB COI~A7 CRT YIIY VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 436 198th District Court #IM BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4316 ORCHID CELLMARK I-200806187668 10 -436-401 COURT APPT'D 010-049108 LEMON/DORAZZO 000000 3,790.00 ~ 01-8315 HANNA SECURITY & INVEST I-200806187665 10 -436-401 COURT APPT'D B07-490 INVESTIGATE-DAVIS 000000 892.40 I-200806187667 10 -436-401 COURT APPT'D B07-203/ET AL-INVEST-LYNCH 000000 930.51 DEPARTMENT 436 198th District Court TOTAL: 16,283.85 ------------------------------------------------------------------------------------------------------------------ 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01497 6-23-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP iri BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ______________________________________ ~1M1 _______________________________________ _________ 01-0987 FIVE STAR WIRELESS I-200806177411 10 -438-421 CELL PHONE 001-0007338 5/08 000000 19.44 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200806177430 10 -438-420 PHONE,FAX & I 1000519818 LD CALLS 5/08 000000 3.13 01-3500 WINDSTREAM I-200806127250 10 -438-420 PHONE,FAX & I 257-8194 6/08 000000 39.75 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 62.32 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01497 6-23-08 COMM CRT rllf VENDOR SET: O1 FUND 10 General Fund BANK. AP DEPARTMENT : 450 District Clerk Ipi1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-200806177484 10 -450-310 OFFICE SUPPLI 0499426 OFF SUPPLIES 000000 564.03 ~ 01-0987 FIVE STAR WIRELESS I-200806177413 10 -450-420 TELEPHONE 001-0007338 5/OB 000000 19.44 01-2106 OFFICE DEPOT I-200806127251 10 -450-310 OFFICE SUPPLI 429391523-001 OFF SUPPLIES 000000 206.19 I-200806127252 10 -450-310 OFFICE SUPPLI 428766301-001 OFF SUPPLIES 000000 40.22 I-200806177486 10 -450-310 OFFICE SUPPLI 426154635-001 CARTRIDGE 000000 95.50 I-200806177487 10 -450-310 OFFICE SUPPLI 431324272-001 OFF SUPPLIES 000000 113.55 I-200806177488 10 -450-310 OFFICE SUPPLI 430630132-001 OFF SUPPLIES 000000 51.61 I-200806177489 10 -450-310 OFFICE SUPPLI 431227979-001 OFF SUPPLIES 000000 68.55 ~ I-200806177490 10 -450-310 OFFICE SUPPLI 429569318-001 OFF SUPPLIES 000000 22.46 I-200806177491 10 -450-310 OFFICE SUPPLI 429391805-001 OFF SUPPLIES 000000 14.12 I-200806177492 10 -450-310 OFFICE SUPPLI 428766507-001 OFF SUPPLIES 000000 11.90 01-3103 CASO DOCUMENT MANAGEMEN I-200806177485 10 -450-412 RECORDS PRESE 33433 SCAN/MICROFILMING EXP 000000 1,241.45 01-3341 WINDSTREAM COMMUNICATIO I-200806177420 10 -450-420 TELEPHONE 1000519818 LD CALLS 5/OS 000000 20.55 Y1/ 01-3500 WINDSTREAM I-200806177402 I-200806177407 I-200806177493 01-3508 NEOPOST LEASING I-200806177483 01-3628 HSBC BUSINESS SOL (0055 2-200806187604 f 01-3643 XEROX I-200806177494 I-200806177494 10 -450-420 TELEPHONE 042-111-7416 6/08 10 -450-420 TELEPHONE 792-0423 6/08 10 -450-420 TELEPHONE 896-7336 6/06 10 -450-309 POSTAGE 5140415 EQUIP LSE 7/08 10 -450-310 10 -450-461 10 -450-461 OFFICE SUPPLI 080606 OFF SUPPLIES 000000 29.85 000000 18.52 000000 28.18 000000 209.84 000000 88.70 LEASE COPIER 033254866 LSE COP 5/OB 000000 370.09 LEASE COPIER 033254868 MTR USE 2/08-5/OB 000000 50.51 DEPARTMENT 450 District Clerk TOTAL: 3,265.26 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01497 6-23-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0779 KERRVILLE POSTMASTER #4 I-200806197695 10 -455-309 POSTAGE POSTAGE (2 ROLLS) 000000 84.00 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200806177421 10 -455-420 TELEPHONE 1000519818 LD CALLS 5/OS 000000 2.97 t~l 01-3500 WINDSTREAM I-200806177403 10 -455-420 TELEPHONE 042-111-7416 6/08 000000 6.14 I-200806177408 10 -455-420 TELEPHONE 792-0423 6/08 000000 3.81 DEPARTMENT 455 Justice of Peace #1 TOTAL: 96.92 ', it 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01497 6-23-08 COMM CRT wID VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP ~M BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200806177411 10 -456-420 TELEPHONE 001-0007338 5/08 000000 19.44 ~ 01-3341 WINDSTREAM CONIMUNICATIO I-200806177422 10 -456-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 0.29 1~ 01-3500 WINDSTREAM I-200806127254 10 -456-420 TELEPHONE 792-6444 6/08 000000 153.89 01-3744 ACCURINT-ACCT #1215164 I-200806127253 10 -456-310 OFFICE SUPPLI 1215164-20080531 5/OS SEARCH 000000 30.00 ~ DEPARTMENT 456 Justice o£ Peace #2 TOTAL: 203.62 ------------------------------------------------------------------------------------------------------------------ i i11 ~I 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01497 6-23-OB COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 457 Justice of Peace #3 BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0172 KERRVILLE POSTMASTER #4 I-200806127255 10 -457-309 POSTAGE POSTAGE (3 ROLLS EACH .42/.27) 000000 207.00 ~ 01-0940 BEAR GRAPHICS, INC. I-200806187691 10 -457-310 OFFICE SUPPLI 0500461 BLANK SHUCKS-JP3 000000 339.76 01-0987 FIVE STAR WIRELESS I-200806177411 10 -457-420 TELEPHONE 001-0007338 5/OB 000000 19.45 01-2106 OFFICE DEPOT ~ I-200806127256 10 -457-310 OFFICE SUPPLI 431804865-001 OFF SUPPLIES 000000 30.65 01-2197 ACCURINT -- ACCOUNT# 1 i~ I-200806127257 10 -457-420 TELEPHONE 1138700-20080531 5/08 SEARCH 000000 30.00 01-3341 WINDSTREAM COMMUNICATIO I-200806177423 10 -457-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 3.81 01-3500 WINDSTREAM Z-200806177403 10 -457-420 TELEPHONE 042-111-7416 6/08 000000 26.34 M I-200806177408 10 -457-420 TELEPHONE 792-0423 6/OB 000000 16.34 DEPARTMENT 457 Justice of Peace #3 TOTAL: 673.35 ------------------------------------------------------------------------------------------------------------------------------- 1111f 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01497 6-23-08 COMM CRT Yii VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 458 Justice of Peace #4 X11 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200806177495 10 -458-440 UTILITIES 214 JCT HWY #A 4/08-5/08 000000 174.22 ~ 01-0006 HILL COUNTRY TELEPHONE I-200806127259 10 -458-420 TELEPHONE 367-2245 6/08 000000 30.28 I-200806127260 10 -458-420 TELEPHONE 367-3005 6/08 000000 22.03 01-2106 OFFICE DEPOT I-200806127258 10 -458-310 OFFICE SUPPL I 431381054-001 OFF SUPPLIES 000000 8.55 01-2615 JAMES W. PRIOUR I-200806177496 10 -458-460 OFFICE RENT 7/08 RENT 000000 800.00 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200806177424 10 -458-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 5.07 Ir DEPARTMENT 458 Justice of Peace #4 TOTAL: 1,040.15 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01497 6-23-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 475 County Attorney Y~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ _______________ ___ 01-0121 VOELKEL ENGINEERING I-200806177504 10 -475-403 ATTORNEYS FEE 4414 PROF SRV-DAM S/GARCIA 000000 15.00 ~ 01-1201 SO FAST PRINTING, INC. I-200806177497 10 -475-310 OFFICE SUPPLI 2008233 RUBBER STAMP-CO ATTY 000000 20.00 I-200806177502 10 -475-310 OFFICE SUPPLI FE19878 COPIES 000000 169.00 ~Yf 01-1284 FRIDERICK L. HENNEKE I-200806177503 10 -475-403 ATTORNEYS FEE 2133 M/H HEARINGS 5/OB 000000 580.00 01-1325 DAVID B. BROOKS, ATTY I-200806177501 10 -475-403 ATTORNEYS FEE 080528 LEGAL CONSULT 5/OB 000000 100.00 ~ 01-2175 ACCURINT -- ACCT#10090 I-200806177505 10 -475-498 PUBLIC SERVIC 1009068-20080531 5/OS SEARCHES 000000 112.75 01-3022 AMERA-CHEM INC. I-200806177499 10 -475-498 PUBLIC SERVIC 40814 DRUG INDENT BIBLE (5) 000000 169.50 01-3258 LEXIS NEXZS ~ I-200806177498 10 -475-315 BOOKS,PUBLICA 0805284999 5/OS ONLINE CHRG 000000 195.00 01-3341 WINDSTREAM COMMUNICATIO I I-200806177419 10 -475-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 26.28 01-3500 WINDSTREAM I-200806177403 10 -475-420 TELEPHONE 042-111-7416 6/08 000000 17.56 I-200806177408 10 -475-420 TELEPHONE 792-0423 6/08 000000 10.90 01-8609 REX EMERSON I-200806187600 10 -475-315 BOOKS,PUBLICA REIM SECTION DUES 000000 105.00 DEPARTMENT 475 County Attorney TOTAL: 1,520.99 ------------------------------------------------------------------------------------------------------------------------------------ fir 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01497 6-23-OB COMM CRT !till VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200806177414 10 -493-420 Telephone 001-0007338 5/08 000000 19.44 01-3341 WINDSTREAM COMMUNICATIO I-200806177435 10 -493-420 Telephone 1000519818 LD CALLS 5/OB 000000 5.89 ~ 01-3500 WINDSTREAM I-200806127261 10 -493-420 Telephone 792-2200 6/OB TREAS/HR/BURN 000000 34.04 I-200806177403 10 -493-420 Telephone 042-111-7416 6/08 000000 13.17 r I-200806177408 10 -493-420 Telephone 792-0423 6/08 000000 8.17 01-3643 XEROX I-200806127262 10 -493-461 LEASE COPIER 598197517 LSE COP 6/OB 000000 211.96 DEPARTMENT 493 Human Resources TOTAL: 292.67 f~ it 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01497 6-23-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200806127263 10 -495-310 OFFICE SUPPLI 430102125-001 OFF SUPPLIES 000000 147.12 I-200806127264 10 -495-310 OFFICE SUPPLI 429153063-001 OFF SUPPLIES 000000 45.56 01-3341 WINDSTREAM COMMUNICATIO I-200806177418 10 -495-310 OFFICE SUPPLI 1000519818 LD CALLS 5/OS 000000 13.47 01-3500 WINDSTREAM I-200606177403 10 -495-420 TELEPHONE 042-111-7416 6/08 000000 5.27 I-200806177408 10 -495-420 TELEPHONE 792-0423 6/08 000000 3.32 ~ 01-3628 HSBC BUSINESS SOL (0055 I-200806187604 10 -495-310 OFFICE SUPPLI 080606 OFF SUPPLIES 000000 35.99 01-4033 KENNETH RUARK I-200806177500 10 -495-553 CONTRACT SERV 1014 CONTRACT 6/2-13/08 000000 940.00 01-4174 JOY JOHNSON I-200806127265 10 -495-310 OFFICE SUPPLI REIM OFF SUPPLIES 000000 20.00 DEPARTMENT 495 County Auditor TOTAL: 1,210.73 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01497 6-23-OB COMM CRT VENDOR SET: O1 FUND- 10 General Fund DEPARTMENT: 497 County Treasurer B~' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200806127266 10 -497-310 OFFICE SUPPLI 430595383-001 OFF SUPPLIES 000000 26.54 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200806177415 10 -497-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 0.89 ~i 01-3500 WINDSTREAM I-200806127261 10 -497-420 TELEPHONE 792-2200 6/08 TREAS/HR/BURN 000000 34.02 I-200606177404 10 -497-420 TELEPHONE 042-111-7416 6/08 000000 10.53 I-200806177409 10 -497-420 TELEPHONE 792-0423 6/08 000000 6.49 DEPARTMENT 497 County Treasurer TOTAL: 78.47 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01497 6-23-OS COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-Collector BANK' AP Ir BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200806127269 10 -499-420 TELEPHONE 367-2605 6/08 000000 22.03 I-200806127270 10 -499-420 TELEPHONE 367-3031 6/08 000000 22.03 O1-0391 H & F TROPHIES I-200806187690 10 -499-310 OFFICE SUPPLI 004639 NAME BADGE-ALFORD 000000 26.25 01-0402 XEROX CORP. I-200806127272 10 -499-461 LEASE COPIER 598194743 LSE COP 6/08 000000 224.60 01-0676 SECURITY STATE BANK I-200806127268 10 -499-310 OFFICE SUPPLI DEPOSIT SLIPS (3 ACCTS) 000000 163.40 ~ 01-3341 WINDSTREAM COMMUNICATIO I-200806177417 10 -499-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 20.55 01-3500 WINDSTREAM I-200806177404 10 -499-420 TELEPHONE 042-111-7416 6/08 000000 52.67 I-200806177409 10 -499-420 TELEPHONE 792-0423 6/08 000000 32.69 I-200806187692 10 -499-420 TELEPHONE 257-6070 6/08 000000 27.91 ~ I-200806187693 10 -499-420 TELEPHONE 896-1555 6/08 000000 27.91 O1-3628 HSBC BUSINESS SOL (0055 ~1 I-200806187604 10 -499-310 OFFICE SUPPLI 080606 OFF SUPPLIES 000000 15.58 01-3643 XEROX I-200806127271 10 -499-461 LEASE COPIER 033061574 LSE COP 5/OS 000000 48.76 I-200806127271 10 -499-461 LEASE COPIER 033061574 MTR USE 2/08-5/OB 000000 17.80 01-4245 A & W OFFICE SUPPLY INC ~ I-200806127267 10 -499-310 OFFICE SUPPLI 362384-0 MAT 000000 49.99 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 752.17 ~ r r fill 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01497 6-23-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BANK: AP frl BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200806127279 10 -510-440 UTILITIES 2100 MEM BLVD CHURCH 4/08-5/ 08 000000 40.28 '~ 01-0008 CITY OF KERRVILLE-WATER I-200806127273 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 5/08 000000 361.95 I-200806127274 10 -510-440 UTILITIES 317 SIDNEY BAKER ST YM 5/08 000000 10.50 I-200806127275 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 5/OB 000000 113.21 01-0243 UNIFIRST CORPORATION I-200806187602 10 -510-350 SUPPLIES 511939 OPR SUPPLIES 5/08 000000 262.79 I-200806187603 10 -510-316 UNIFORMS 542340 OPR SUPPLIES 5/08 000000 140.20 01-0987 FIVE STAR WIRELESS ~ I-200806177412 10 -510-420 TELEPHONE 001-0007338 5/OS 000000 87.52 01-1932 HAYFIELD PAPER CO. I-200806127276 10 -510-350 SUPPLIES 5/OS OPR SUPPLIES 000000 1,467.78 01-3500 WINDSTREAM I-200806127277 10 -510-420 TELEPHONE 042-111-7100 6/08 000000 3.03 I-200806127278 10 -510-420 TELEPHONE 042-111-0368 6/08 000000 45.00 I-200806177404 10 -510-420 TELEPHONE 042-111-7416 6/08 000000 45.65 I-200806177409 10 -510-420 TELEPHONE 792-0423 6/08 000000 28.33 01-3628 HSBC BUSINESS SOL (0055 I-200806187604 10 -510-310 OFFICE SUPPLI 080606 OFF SUPPLIES 000000 63.77 DEPARTMENT 510 Custodial & Grounds TOTAL: 2,690.01 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01497 6-23-08 COMM CRT i VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ __________ _____________________ ___________________________ ______________ 01-0034 GIBBON DISCOUNT I-200806187601 10 -511-451 JAIL REPAIRS 5/OS OPR SUPPLIES 000000 26.79 ~ 01-0073 TEXAS MULTI-CHEM LTD I-200806127285 10 -511-451 JAIL REPAIRS 2008-988 OPR SUPPLIES 000000 54.60 ~ 01-0243 UNIFIRST CORPORATION 2-200806187603 10 -511-350 MAINTENANCE & 542340 OPR SUPPLIES 5/08 000000 33.00 I-200806187603 10 -511-316 UNIFORMS 542340 UNIFORM EXP 5/08 000000 54.95 01-0309 WHELAN PLUMBING CO, INC I-200806177507 10 -511-451 JAIL REPAIRS 1168430 OPR SUPPLIES 000000 159.54 ~ 01-1155 HILL COUNTRY PEST CONTR I-200806177506 10 -511-350 MAINTENANCE & 46005 COMM PEST -SO 000000 80.00 01-1932 HAYFIELD PAPER CO. I-200806127276 10 -511-350 MAINTENANCE & 5/08 OPR SUPPLIES 000000 81.00 01-2188 AMCO OVERHEAD DOOR CO. ~ I-200806177508 10 -511-451 JAIL REPAIRS 40657 COMM DOOR SRVC 000000 120.00 ~ --------- ----------------------------- --------- ----------- DEPARTMENT 5 -------------------- 11 Jail Maintenance --------------------------- TOTAL: --------------- 609.88 ------------ 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01497 6-23-08 COMM CRT Y1~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP illf BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T 01-0003 KERRVILLE PUBLIC UTIL B I-200806187685 10 -512-440 UTILITIES 400 CLEARWATER PASEO4/OB-5/08 000000 13. 49 ~ 01-0096 HILL COUNTRY MED. EQUIP I-200806177520 10 -512-331 OPERATING SUP 107305 SC/LABOR (5/20/08) 000000 65. 00 I-200806177526 10 -512-333 PRISONER MEDI 103630 WHEELCHAIR 5/08-6/08 000000 60. 00 01-0112 MATERA PAPER CO., INC. I-200806177519 10 -512-331 OPERATING SUP 417000-00 OPR SUPPLIES 000000 491. 80 01-0135 PETERSON REGIONAL MEDIC I-200806167291 10 -512-333 PRISONER MEDI 080623 PRIS MED EXP 000000 2,139. 04 ~ 01-0205 H.E.BUTT GROCERY I-200806187605 10 -512-334 PRISONER SUPP 5/OB PRIS SUPPLIES 000000 50. 69 ~ 01-0373 KERR COUNTY PRODUCE I-200806177525 10 -512-332 PRISONER MEAL 5/OB PRIS MEAL EXP 000000 801. 68 01-0606 MAXEY ENERGY COMPANY ~ I-200806177514 10 -512-330 VEHICLE GAS & 32101 FUEL 5/08 000000 949 .58 01-1262 ADVENTURE TRAVEL ~ I-200806177534 10 -512-335 PRISONER TRAN 009068 PRIS TRANS/MORTON 000000 2,086 .54 I-200806177535 10 -512-335 PRISONER TRAN 009069 PRIS TRANS/MORTON 000000 660 .89 01-1406 CLEANING IDEAS I-200806177518 10 -512-331 OPERATING SUP 8-115858 OPR SUPPLIES 000000 109 .23 01-1462 CITY OF KERRVILLE-EMS ~ I-200806177533 10 -512-333 PRISONER MEDI 803251 PRIS MED EXP-MUNIZ 000000 742 .96 01-1806 MAIN STREET DRY CLEANER ~ I-200806177517 10 -512-315 JAIL UNIFORMS 86358 UNIFORM EXP 000000 5 .00 01-1930 IKON OFFICE SOLUTIONS I-200806177537 10 -512-461 LEASE COPIER 76531899 LSE COP 5/08-6/08 000000 417 .90 i~r 01-2106 OFFICE DEPOT C-200806177516 10 -512-310 OFFICE SUPPLI 427735988-001 REF 427339983-0 0 000000 30 .87- I-200806177509 10 -512-310 OFFICE SUPPLI 431277218-001 OFF SUPPLIES 000000 59 .71 I-200806177510 10 -512-310 OFFICE SUPPLI 431137119-001 OFF SUPPLIES 000000 31 .32 I-200806177511 10 -512-310 OFFICE SUPPLI 430285397-001 OFF SUPPLIES 000000 199 .88 I-200806177512 10 -512-310 OFFICE SUPPLI 429443157-001 OFF SUPPLIES 000000 16 .98 01-2165 SYSCO FOOD SERVICES I-200806177521 10 -512-332 PRISONER MEAL 5/OB PRIS MEALS EXP 000000 20,884 .96 01-2672 HZLL COUNTRY IMAGING AS 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01497 6-23-08 COMM CRT M VENDOR SET: O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP rllf BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2672 HILL COUNTRY IMAGING AS continued I-200806167292 10 -512-333 PRISONER MEDI 080623 PRIS MED EXP 000000 80.58 01-2858 KERRVILLE MINOR EMERGEN I-200806167293 10 -512-333 PRISONER MEDI 080623 PRIS MED EXP 000000 234.28 01-3060 STERICYCLE INC. I-200806177551 10 -512-400 TRASH SERVICE 4000091602 MED WASTE DIS 6/08 000000 284.39 01-3378 DUMPSTER DUMPERS INC I-200806177536 10 -512-400 TRASH SERVICE 23568 DUMPSTER SRV 6/08 000000 408.00 ~ 01-3419 SHELL I-200806177513 10 -512-335 PRISONER TRAN 080603 FUEL 5/08 000000 586.00 01-3482 FLOWERS BAKING COMPANY I-200806177522 10 -512-332 PRISONER MEAL 35936656 PRIS MEAL EXP 000000 171.08 I-200806177523 10 -512-332 PRISONER MEAL 35936586 PRIS MEALS EXP 000000 171.08 I-200806177524 10 -512-332 PRISONER MEAL 35936742 PRIS MEAL EXP 000000 225.02 01-7579 T.C.E.P./SID PETERSON I-200806167294 10 -512-333 PRISONER MEDI 080623 PRIS MED EXP 000000 160.44 01-8303 RANDALL L. WAGNER DDS I-200806177527 10 -512-333 PRISONER MEDI 42615 PRIS MED EXP-GARCIA 000000 375.00 I-200806177528 10 -512-333 PRISONER MEDI 42602 PRIS MED EXP-BRATCHER 000000 260.00 I-200806177529 10 -512-333 PRISONER MEDI 42589 PRIS MED EXP-PALMER 000000 142.00 I-200806177530 10 -512-333 PRISONER MEDI 42590 PRIS MED EXP-BURNEY 000000 372.00 I-200806177531 10 -512-333 PRISONER MEDI 42555 PRIS MED EXP-HUFF 000000 284.00 ~ I-200806177532 10 -512-333 PRISONER MEDI 42609 PRIS MED EXP-SANDERS 000000 257.00 DEPARTMENT 512 County Jail TOTAL: 33,766.65 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01497 6-23-08 COMM CRT ~1 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ _______________ ________________ __________________________ 01-0003 KERRVILLE PUBLIC UTIL B I-200806127280 10 -513-440 UTILITIES RIVERSIDE DR RR 4/08-5/08 000000 8. 75 I-200806187640 10 -513-440 UTILITIES LIONS PARK 5/08-6/08 000000 50. 79 01-0034 GIBBON DISCOUNT I-200806187601 10 -513-450 BUILDING REPA 5/OB OPR SUPPLIES 000000 11. 16 01-0073 TEXAS MULTI-CHEM LTD I-200806127285 10 -513-450 BUILDING REPA 2008-986 OPR SUPPLIES 000000 54. 60 01-0100 THAD ZIEGLER GLASS, INC I-200806177540 10 -513-450 BUILDING REPA 0418341 CLEAR GLASS-MAINT 000000 105. 00 ~ 01-0144 COMPTON'S OF KERRVILLE, I-200806127284 10 -513-450 BUILDING REPA 25401 A/C REP-HR 000000 114. 22 I-200806177538 10 -513-450 BUILDING REPA 25431 A/C REPAIR 000000 87. 00 01-0606 MAXEY ENERGY COMPANY I-200806127281 10 -513-331 FUEL, OIL & M 32103 FUEL 5/08 000000 92 .62 ~ 01-0609 BROWNING-FERRIS INDUSTR I-200806177539 10 -513-400 TRASH SERVICE 009377 GARBAGE DISP 5/OS 000000 89 .27 I-200806187684 10 -513-400 TRASH SERVICE 009445 GARBAGE DISP 6/14/08 000000 15 .26 O1-1155 HILL COUNTRY PEST CONTR Z-200806177541 10 -513-450 BUILDING REPA 46004 COMM PEST-CTHSE 000000 80 .00 Z-200806177542 10 -513-450 BUILDING REPA 46009 COMM PEST-ING 000000 25 .00 I-200806177543 10 -513-450 BUILDING REPA 46011 COMM PEST-JDC 000000 50 .00 01-1996 D W ELECTRIC CO. ~ I-200806127282 10 -513-450 BUILDING REPA 13403 BALLAST-AD PROB 000000 89 .01 I-200806127283 10 -513-450 BUILDING REPA 13396 FLOOR OUTLET-COMM CRT 000000 420 .30 DEPARTMENT 5 13 Building Maintenance TOTAL: 1,293 .00 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01497 6-23-OS COMM CRT VIII VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP illy BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ____________________________________________________________________________________________________________________________________ 01-0606 MAXEY ENERGY COMPANY I-200806127286 10 -551-331 FUEL 32098 FUEL 5/08 000000 249.60 ~ 01-3341 WINDSTREAM COMIMUNICATIO I-200806177427 10 -551-420 TELEPHONE 1000519818 LD CALLS 5/OS 000000 0.05 ii 01-3500 WINDSTREAM I-200806177404 10 -551-420 TELEPHONE 042-111-7416 6/08 000000 6.14 I-200806177409 10 -551-420 TELEPHONE 792-0423 6/08 000000 3.81 DEPARTMENT 551 Constable Pct #1 TOTAL: 259.60 ilir IIII 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01497 6-23-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP ilYl BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________ ________________________ ______________ _______ 01-0448 KRAUSS GARAGE I-200806127268 10 -552-331 FUEL & OIL WO11403 VEH MAINT-CONST 2 000000 33.47 ~ 01-0606 MAXEY ENERGY COMPANY I-200606127287 10 -552-331 FUEL & OIL 32099 FUEL 5/08 000000 224.73 01-0987 FIVE STAR WIRELESS I-200806177411 10 -552-420 TELEPHONE 001-0007338 5/OB 000000 19.44 01-1216 STROEHER & OLFERS, INC. I-200806187606 10 -552-456 EQUIPMENT REP 330394 TIRES (4)-CONST #2 000000 342.68 01-3341 WINDSTREAM COMMUNICATIO I-200806177428 10 -552-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 0.97 DEPARTMENT 552 Constable Pct #2 TOTAL: 621.29 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01497 6-23-08 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-200806127289 10 -553-331 GASOLINE 32100 FUEL 5/OB 000000 174.05 ~ 01-0987 FIVE STAR WIRELESS I-200806177414 10 -553-420 TELEPHONE 001-0007338 5/OS 000000 19.44 01-3341 WINDSTREAM COMMUNICATIO I-200806177429 10 -553-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 1.09 01-3500 WINDSTREAM I-200806177404 10 -553-420 TELEPHONE 042-111-7416 6/08 000000 6.14 I-200806177409 10 -553-420 TELEPHONE 792-0423 6/08 000000 3.81 DEPARTMENT 553 Constable Pct #3 TOTAL: 204.53 6/20/2006 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01497 6-23-OB COMM CRT rll~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ____________________________________________________________________________________________________________________________________ 01-0006 HILL COUNTRY TELEPHONE I-200806167326 10 -554-420 TELEPHONE 367-3663 5/OB 000000 22.03 DEPARTMENT 554 Constable Pct #4 TOTAL: 22.03 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01497 6-23-08 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 01-0006 HILL COUNTRY TELEPHONE I-200806177552 10 -560-420 TELEPHONE 634-2334 6/08 000000 168.89 I-200806177553 10 -560-420 TELEPHONE 634-2656 6/08 000000 28.16 01-0205 H.E.BUTT GROCERY I-200806187605 10 -560-487 TRAINING SCHO 5/OB TRAINING SUPPLIES 000000 30.79 01-0448 KRAUSS GARAGE I-200806177515 10 -560-331 VEHICLE GAS & 5/OS VEH REP/MAINT 000000 776.19 I-200806177515 10 -560-454 VEHICLE REPAI 5/08 VEH REP/MAINT 000000 3,604.83 01-0547 W. R. "RUSTY" HIERHOLZE I-200806187688 10 -560-487 TRAINING SOHO SCHOOL EXP-TWISS/BONER 000000 72.00 01-0606 MAXEY ENERGY COMPANY C-200806177550 10 -560-331 VEHICLE GAS & 32324 FUEL (6/13/08) 000000 1,415.96- I-200806177514 10 -560-331 VEHICLE GAS & 32101 FUEL 5/OB 000000 15,091.99 01-0886 ADCO ADVERTISING, INC. I-200806177548 10 -560-330 OPERATING EXP OB-1575 DOOR HANGERS (500) 000000 148.00 01-0983 UPPER GUADALUPE RIVER A I-200806187564 10 -560-487 TRAINING SOHO LH7 1008 LECT HALL RENTAL 000000 80.00 01-0987 FIVE STAR WIRELESS I-200806177559 10 -560-420 TELEPHONE 001-0014942 5/08 000000 515.58 I-200806177563 10 -560-463 RADIO TOWER L 052008KERR-TOWER LEASE 000000 4,000.00 01-1028 SOUTHWEST PUBLIC SAFETY I-200806177561 10 -560-454 VEHICLE REPAI 125475 VEH REP/MAINT 000000 88.00 01-1930 IKON OFFICE SOLUTIONS I-200806177560 10 -560-461 LEASE COPIER 76560937 LSE COP 5/08-6/08 000000 823.13 01-2106 OFFICE DEPOT I-200806177509 10 -560-310 OFFICE SUPPLI 431277218-001 OFF SUPPLIES 000000 49.55 I-200806177510 10 -560-310 OFFICE SUPPLI 431137119-001 OFF SUPPLIES 000000 60.89 I-200806177511 10 -560-310 OFFICE SUPPLI 430285397-001 OFF SUPPLIES 000000 35.84 I-200806177512 10 -560-310 OFFICE SUPPLI 429443157-001 OFF SUPPLIES 000000 112.77 I-200806177546 10 -560-310 OFFICE SUPPLI 429484792-001 CARTRIDGE 000000 91.33 01-3341 WINDSTREAM COMMUNICATIO I-200806177437 10 -560-420 TELEPHONE 1000519818 LD CALLS 5/OB 000000 149.30 01-3419 SHELL I-200806177513 10 -560-454 VEHICLE REPAI 080603 REP/MAINT 5/OS 000000 6.00 ~ 01-3500 WINDSTREAM I-200806177554 10 -560-420 TELEPHONE 042-111-2334 6/08 000000 3.03 ! Yrli 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01497 6-23-OB COMM CRT Y1~ 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 O1-3500 WINDSTREAM continued I-200806177555 10 -560-420 TELEPHONE 042-111-6026 6/08 000000 34.35 ~ I-200806177556 10 -560-420 TELEPHONE 042-111-6027 6/08 000000 36.06 I-200806177557 10 -560-420 TELEPHONE 042-111-7208 6/08 000000 12.12 I-200806177558 10 -560-420 TELEPHONE 896-1133 5/OS 000000 1,600.30 01-3595 PAIN CARE CLINICS-KERRY I-200806177545 10 -560-220 EMPLOYEE MEDI 262 EMP MED EXP-MORRIS 000000 40.00 r 01-4015 MILLER UNIFORMS & EMBLE I-200806177547 10 -560-316 UNIFORMS 457732 UNIFORM EXP-JOHNSON 000000 54.38 ~ 01-9563 JDS PAINT & BODY I-200806177544 10 -560-208 INVESTIGATION 080601 WRECKER SRVC 000000 155.00 I-200806177562 10 -560-454 VEHICLE REPAI 080601 WRECKER SRVC-VAN 000000 109.75 DEPARTMENT 560 Sheriff's Department TOTAL: 26,562.27 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01497 6-23-08 COMM CRT 111 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 __________ _____________________________ _________ _______________ ________________ ___________________________ ______________ ____________ 01-0274 PEGASUS SCHOOL I-200806187566 10 -570-484 TJPC PROG SAN 6185 ALT HOUSING-R.Y. 000000 2,790.00 I-200806187566 10 -570-482 ALTERNATE HOU 6185 ALT HOUSING-R.Y. 000000 1,131.19 01-0437 STEVE PICKELL, ATTY. I-200806177472 10 -570-402 ATTORNEY AD L J08-22 000000 37.50 01-0606 MAXEY ENERGY COMPANY I-200806167330 10 -570-335 TRANSPORTATIO 32095 FUEL 5/08 000000 55.93 01-0967 FIVE STAR WIRELESS I-200806177412 10 -570-420 TELEPHONE 001-0007338 5/OB 000000 116.64 ~ 01-0994 MICHAEL BORCHERS, D.D.S I-200806167327 10 -570-333 MEDICAL 1779 RES MED EXP-S.M. 000000 31.00 01-1543 JAMES W. PATTERSON, ATT I-200806177470 10 -570-402 ATTORNEY AD L J07-76 000000 37.50 01-2239 KERR COUNTY JWENILE FA ~ I-200806167329 10 -570-333 MEDICAL 53108MED-112 RES MED-C.D. 000000 27.59 I-200806167333 10 -570-482 ALTERNATE HOU 53106-020 PRE ADJUD-5/08 000000 26,010.00 ~ 01-2617 EDWARD C. TOLL I-200806177471 10 -570-402 ATTORNEY AD L J03-89 000000 150.00 I-200806177474 10 -570-402 ATTORNEY AD L JOS-24 000000 325.00 01-3102 4M YOUTH SERVICES, INC I-200806167328 10 -570-333 MEDICAL 080531 RES MED-J.D. 000000 20.74 I-200806187565 10 -570-333 MEDICAL 5/08 RES MED-J.D. 000000 20.74 01-3341 WINDSTREAM COMMUNICATIO I-200806177442 10 -570-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 36.01 01-3500 WINDSTREAM I-200806177405 10 -570-420 TELEPHONE 042-111-7416 6/08 000000 131.68 I-200806177410 10 -570-420 TELEPHONE 792-0423 6/08 000000 81.71 01-3585 DAVID MOTLEY I-200806177458 10 -570-402 ATTORNEY AD L J08-20 000000 112.50 ~ I-200806177460 10 -570-402 ATTORNEY AD L J07-62 000000 100.00 01-3654 LUCY SANDIDGE PEARSON I-200806177473 10 -570-402 ATTORNEY AD L JOS-13 000000 50.00 01-3883 OMNICARE SAN ANTONIO I-200806187607 10 -570-333 MEDICAL PH605569 #4512-R.M. 000000 323.02 01-4031 WEAVER LAW GROUP PC 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01497 6-23-OB 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 _________ ______________________________ _________ __________ _____________________ __________________________ _______________ ____________ 01-4031 WEAVER LAW GROUP PC continued I-200806177461 10 -570-402 ATTORNEY AD L J07-28 000000 25.00 ~ I-200806177462 10 -570-402 ATTORNEY AD L JOB-17 000000 25.00 I-200806177463 10 -570-402 ATTORNEY AD L JOS-78 000000 25.00 I-200806177464 10 -570-402 ATTORNEY P.D L J07-96 000000 100.00 ~ I-200806177465 10 -570-402 ATTORNEY AD L J04-89 000000 150.00 I-200806177466 10 -570-402 ATTORNEY AD L J07-86 000000 25.00 I-200806177467 10 -570-402 ATTORNEY AD L D.V. 000000 25.00 I-200806177468 10 -570-402 ATTORNEY AD L JOB-06 000000 25.00 I-200806177469 10 -570-402 ATTORNEY AD L JOB-16 000000 25.00 01-4109 FIVE POINTS CHEVRON I-200806167331 10 -570-335 TRANSPORTATZO 060531 FUEL 5/08 000000 304.58 01-4170 LESLEY KATHLEEN FRENCH ~ I-200806177459 10 -570-402 ATTORNEY AD L JOB-17 000000 350.00 01-8291 TEXAS PROBATION ASSOCIA I-200806167334 10 -570-485 CONFERENCES REG FEE-JESSE HERRERA 000000 125.00 01-8819 KONICA MINOLTA PRINTING I-200806167332 10 -570-461 LEASE COPIER 210208374 LSE COP 5/08 000000 54.60 DEPARTMENT 570 Juvenile Probation TOTAL: 32,847.93 --------- --------------------------- ---- -- ---------------- ------ ------------ ----- 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01497 6-23-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP fll~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200806167335 10 -571-440 UTILITIES & M 431 QUINLAN ST 4/08-5/08 000000 411.70 Z-200806167336 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 4/08-5/OB 000000 64.49 01-0008 CITY OF KERRVILLE-WATER I-200806167337 10 -571-440 UTILITIES & M 431 QUINLAN ST 4/08-5/08 000000 21.43 I-200806167338 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 4/OB-5/08 000000 39.91 01-0243 UNIFIRST CORPORATION I-200806167339 10 -571-440 UTILITIES & M 512110 OPR SUPPLIES-5/08 000000 301.80 01-1155 HILL COUNTRY PEST CONTR I-200806187567 10 -571-440 UTILITIES & M 46010 COMM PEST-AD PROB 000000 65.00 01-2543 LORI Z. CONGER I-200806187568 10 -571-460 RENT 7/08 RENT 000000 2,850.00 01-3500 WINDSTREAM I-200806177396 10 -571-420 TELEPHONE 896-2233 6/08 000000 243.97 DEPARTMENT 571 216th Adult Probation TOTAL: 3,998.30 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01497 6-23-08 COMM CRT i~li VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP il~f BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ____________________________________________________________________________________________________________________________________ 01-0987 FIVE STAR WIRELESS I-200806177412 10 -580-420 TELEPHONE 001-0007338 5/08 000000 155.60 ~ 01-3500 WINDSTREAM I-200806167340 10 -580-420 TELEPHONE 792-5428 5/08 000000 26.99 DEPARTMENT 580 Dept of Public Safety TOTAL: 182.59 ~/ 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01497 6-23-08 COMM CRT i VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP ^111 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ ________ ________________ ______________ _____________________________ ______________ ____________ 01-0034 GIBBON DISCOUNT I-200806187601 10 -640-330 OPERATING EXP 5/08 OPR SUPPLIES 000000 7.34 ~ 01-0987 FIVE STAR WIRELESS I-200806177413 10 -640-420 TELEPHONE 001-0007338 5/OB 000000 58.32 01-3341 WINDSTREAM COMMUNICATIO I-200806177444 10 -640-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 14.99 01-3500 WINDSTREAM I-200806177405 10 -640-420 TELEPHONE 042-111-7416 6/08 000000 28.09 I-200806177410 10 -640-420 TELEPHONE 792-0423 6/08 000000 17.43 ~ 01-4311 ANAZON.COM I-200806167341 10 -640-310 OFFICE SUPPLI 080611 GPS SYSTEMS (2) 000000 219.05 DEPARTMENT 640 Environmental Health TOTAL: 345.22 lif 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01497 6-23-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP i~Y BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0613 RADIO SHACK CORPORATION I-200806187569 10 -642-330 OPERATING EXP 624028 OPR SUPPLIES 000000 73.96 ~ 01-0987 FIVE STAR WIRELESS I-200806177412 10 -642-420 TELEPHONE 001-0007338 5/OB 000000 56.32 01-1155 HILL COUNTRY PEST CONTR I-200806187570 10 -642-330 OPERATING EXP 46008 COMM PEST-AC 000000 40.00 01-1932 HAYFIELD PAPER CO. 2-200806127276 10 -642-330 OPERATING EXP 5/08 OPR SUPPLIES 000000 80.71 01-3341 WINDSTREAM COMMUNICATIO ~ I-200806177439 10 -642-420 TELEPHONE 1000519818 LD CALLS 5/OS 000000 5.13 DEPARTMENT 642 Rabies & Animal Control TOTAL: 258.12 ---------- ---------------------------- --------- --------------- ------------- -------------------------------- ------------ ------------- 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01497 6-23-OB COMM CRT VENDOR SET : Ol FUND 10 General Fund DEPARTMENT : 660 County Sponsored Activity irl BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0027 TX WILDLIFE DAMAGE MGMT I-200806167342 10 -660-320 ~ 01-0671 KERR CENTRAL APPRAISAL I-200806187608 10 -660-471 I-200806187608 10 -660-471 I-200806187608 10 -660-471 I-200806187608 10 -660-471 I-200806187608 10 -660-471 PAGE: 43 BANK: AP DESCRIPTION ------------------------------ CHECK# ------ AMOUNT TRAPPER CONTR 235382 5/OB WILDLIFE DAMAGE 000000 2,200.00 KCAD CONTRACT 080612 -3RD QTR PMT 000000 40,117.50 KCAD CONTRACT 080612 -3RD QTR PMT-ING HILLS 000000 12.00 KCAD CONTRACT 080612 -3RD QTR PMT-LATERAL RD 000000 3,398.25 KCAD CONTRACT 080612 -3RD QTR PMT-LAKE ING 000000 79.25 KCAD CONTRACT 080612 -3RD QTR PMT-SPRING CRK 000000 13.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 45,820.00 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 - PACKET: 01497 6-23-08 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-200806187641 10 -665-440 UTILITIES 5001 HWY 27-EXT 5/08 000000 272.14 ~ 01-0402 XEROX CORP. I-200806187572 10 -665-461 LEASE COPIER 598190508 LSE COP 6/08 000000 432.50 01-0987 FIVE STAR WIRELESS I-200806177413 10 -665-420 TELEPHONE 001-0007338 5/OS 000000 38.88 01-3341 WINDSTREAM COMMUNICATIO I-200806177440 10 -665-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 20.29 01-3442 ROY WALSTON ~ 2-200806167343 10 -665-310 OFFICE SUPPL I 080603 REIM BOOKS (2) 000000 31.05 01-3500 WINDSTREAM I-200806187571 10 -665-420 TELEPHONE 257-6568 5/08 000000 243.45 ~ DEPARTMENT 665 Agriculture Extension SvcTOTAL: 1,038.31 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01497 6-23-08 COMM CRT rlli VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP f~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ ________ ___________ ___________________ ______________________________ _____________ ____________ 01-0003 KERRVILLE PUBLIC UTIL B I-200606187636 10 -666-440 UTILITIES 5001 SAHWY ARENA AREA2-5/OB 000000 8.75 I-200806187637 10 -666-440 UTILITIES 3805 HWY 27 BBQ 5/08 000000 8.75 ~ I-200806187638 10 -666-440 UTILITIES 5001 HWY 27 HRSE BRN 5/OB 000000 87.23 I-200806187639 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 5/OB 000000 16.68 I-200806187642 10 -666-440 UTILITIES 5001 HWY 27 EXHIBIT 5/OS 000000 388.66 I-200806187643 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 5/OB 000000 505.47 01-0034 GIBBON DISCOUNT I-200806187601 10 -666-456 EQUIPMENT RE P 5/08 OPR SUPPLIES 000000 18.93 01-0243 UNIFIRST CORPORATION I-200806167344 10 -666-350 SUPPLIES 315963 MATS-5/08 000000 20.85 ~ I-200806187603 10 -666-316 UNIFORMS 542340 UNIFORM EXP 5/OS 000000 262.55 01-0987 FIVE STAR WIRELESS I-200806177412 10 -666-420 TELEPHONE 001-0007338 5/OS 000000 87.53 01-1155 HILL COUNTRY PEST CONTR 2-200806187573 10 -666-450 BUILDING & GR 46007 COMM PEST-AG BARN 000000 70.00 ~ I-200606187574 10 -666-450 BUILDING & GR 46006 COMM PEST-EXT 000000 25.00 01-3341 WIND STREAM COMMUNICATIO I-200806177445 10 -666-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 1.18 01-3500 WINDSTREAM I-200806167345 10 -666-420 TELEPHONE 895-0930 6/08 000000 31.61 I-200806167346 10 -666-420 TELEPHONE 792-6262 6/08 000000 134.01 ~ DEPARTMENT 666 HC Youth Exhibition TOTAL: 1,667.20 ~ VENDOR SET 10 General Fund TOTAL: 208,153.40 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01497 6-23-OS COMM CRT ~ VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0001 KERR COUNTY TREASURER I-200806167352 14 -661-630 EMERGENCY FIR 080514 REIM FUEL-V. F.D. 000000 564.85 ~ 01-0259 REICHENAU BROS. CONST. I-200806167349 14 -661-630 EMERGENCY FIR 060808 ASSIST FIRE FIGHTING 000000 4,880.00 ~1 01-0415 REICHENAU BULLDOZING SE I-200806187575 14 -661-630 EMERGENCY FIR 080611 ASSIST FIRE FIGHTING 000000 3,760.00 01-1027 ROCKY HAWKINS CONSTRUCT I-200806167350 14 -661-630 EMERGENCY FIR 080214 ASSIST FIRE FIGHTING 000000 3,500.00 I-200806167353 14 -661-630 EMERGENCY FIR 080508 ASSIST FIRE FIGHTING 000000 860.00 ~ 01-4314 BATES DOZER SERVICES I-200806167351 14 -661-630 EMERGENCY FIR 080131 ASSIST FIRE FIGHTING 000000 1,880.00 DEPARTMENT 661 Fire Protection TOTAL: 15,444.85 VENDOR SET 14 Fire Protection TOTAL: 15,444.85 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01497 6-23-08 COMM CRT iYif 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 01-0152 KERRVILLE DAILY TIMES-C I-200806167354 15 -600-430 NOTICES 05539861 BIDS (TRUCK W/BUCKET 000000 109.65 ~ 01-0936 TRUBY HARDIN I-200806187576 15 -600-309 POSTAGE REIM POSTAGE 000000 16.50 01-0954 CONSOLIDATED OFFICE SYS I-200806187610 15 -600-310 OFFICE SUPPLI 537937-0 OFF SUPPLIES 000000 14.99 01-0987 FIVE STAR WIRELESS I-200806177413 15 -600-420 TELEPHONE 001-0007338 5/08 000000 38.88 01-3253 L. WAYNE WELLS, P.E. ~ I-200806167355 15 -600-457 CONTRACT/PROF #3 VISTAS GRANDE SUB-ENG SRV 000000 258.91 01-3341 WINDSTREAM COMMUNICATIO I-200806177438 15 -600-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 18.98 O1-3500 WINDSTREAM I-200806167347 15 -600-420 TELEPHONE 257-2993 6/08 000000 280.68 ~ I-200806167346 15 -600-420 TELEPHONE 042-111-6015 6/08 000000 4.04 01-4193 HSBC BUSINESS SOL (9785 I-200806187609 15 -600-310 OFFICE SUPPLI 080606 OFF SUPPLIES 000000 11.85 DEPARTMENT 600 Administration TOTAL: 754.48 ------------------------------------------------------------------------------------------------------------------------------------ 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01497 6-23-08 COMM CRT ~ 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 01-0034 GIBSON DISCOUNT I-200806167360 15 -611-330 OPERATING SUP 5/08 OPR SUPPLIES 000000 303.25 I-200806187601 15 -611-330 OPERATING SUP 5/OB OPR SUPPLIES 000000 6.78 i1 01-0039 KERRVILLE AUTOMOTIVE, I I-200806177370 15 -611-450 EQUIPMENT REP 5/OB EQUIP REP/MAINT 000000 182.28 01-0041 BEST AUTO PARTS I-200806177369 15 -611-450 EQUIPMENT REP 5/OB EQUIP REP/MAINT 000000 758.68 01-0132 R. C. MCBRYDE OIL CO., I-200806177362 15 -611-331 FUEL OILS 137115 FUEL 000000 3,709.79 I-200806177363 15 -611-331 FUEL OILS 137116 FUEL 000000 3,233.17 01-0162 A & A TIRE SERVICE, INC I-200806177374 15 -611-454 TIRES & TIRE 5/08 TIRE REP/NAINT 000000 388.13 01-0195 HOLT COMPANY OF TX, INC I-200806177372 15 -611-450 EQUIPMENT REP PIMS0014640 EQUIP REP/MAINT 000000 106.67 ~ 01-0258 KERRVILLE BUS CO, INC I-200806177367 15 -611-450 EQUIPMENT REP 7073 EXPRESS CHARGE 000000 63.45 01-0281 MG BUILDING MATERIALS-K I-200806167361 15 -611-330 OPERATING SUP 5/OS OPR SUPPLIES 000000 344.16 01-0306 VULCAN CONSTRUCTION I-200806177379 15 -611-551 PAVING AGGREG 645680 TRAPROCK GR 4 000000 5,001.84 I-200806187615 15 -611-553 CONTRACT FEES 647632 LRA PREMIX CC 000000 1,899.64 I-200806187616 15 -611-551 PAVING AGGREG 647633 MANiTFACT SAND 000000 1,322.73 01-0341 SAN ANTONIO BRAKE & CLU I-200806187577 15 -611-450 EQUIPMENT REP 5/OB EQUIP REP/MAINT 000000 677.73 01-0343 BACK 40 SUPPLY 2-200806177364 15 -611-450 EQUIPMENT REP 161426 EQUIP REP/MAINT 000000 5.95 01-0363 WHEATCRAFT CONSTRUCTION I-200806177383 15 -611-588 UPPER TURTLE 5/OS SUPP-UPPER TURTLE CREEK 000000 184.35 I-200806177383 15 -611-553 CONTRACT FEES 5/08 SUPPLIES 000000 1,022.92 01-0434 WILSON CULVERTS, INC. I-200806177382 15 -611-554 CULVERT PIPE 0057427-IN CULVERT MATERIAL 000000 1,777.65 01-0699 T.J. MOORE LUMBER YARD, I-200806167359 15 -611-330 OPERATING SUP 171432 OPR SUPPLIES 000000 26.95 ~ 01-0852 FAMILY PRACTICE ASSOC., I-200806187621 15 -611-220 EMPLOYEE MEDI 38119 EMP MED -VARGAS 000000 75.00 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01497 6-23-08 COMM CRT ~ VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge BANK: AP it BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1542 CONTINENTAL BATTERIES I-200806177373 15 -611-450 EQUIPMENT REP 5/08 EQUIP REP/MAINT 000000 380.56 ~ 01-1589 TIRE CENTERS LLC I-200806177375 15 -611-454 TIRES & TIRE 6100139171 TIRE REP/MAINT 000000 250.00 01-1641 WALTER'S BUILDING & SUP I-200806177384 15 -611-554 CULVERT PIPE 103453 CULVERT PIPE SUPPIES 000000 349.65 01-1675 CINTAS CORPORATION #087 I-200806167357 15 -611-330 OPERATING SUP 087742320 TOWELS/MATS 000000 62.87 I-200806167357 15 -611-316 UNIFORMS 087742320 UNIFORM EXP 000000 174.50 I-200806187619 15 -611-330 OPERATING SUP 087747892 TOWELS/MATS 000000 62.87 ~ I-200806187619 15 -611-316 UNIFORMS 087747892 UNIFORM EXP 000000 180.55 01-1765 ERGON ASPHALT & EMULSIO I-200806177380 15 -611-552 ASPHALTS, OIL SF58338A CRS-2 000000 4,767.70 I-200806177380 15 -611-588 UPPER TURTLE SF58338A CRS-2 000000 2,815.65 I-200806177381 15 -611-552 ASPHALTS, OIL 8E57633A CRS-2 000000 7,476.55 I-200806187611 15 -611-552 ASPHALTS, OIL 8F59231A CRS-2 000000 8,992.74 ~ I-200806187612 15 -611-552 ASPHALTS, OIL BF60172A CRS-2 000000 7,462.66 I-200806187613 15 -611-552 ASPHALTS, OIL BF59075A CRS-2 000000 8,947.16 I-200806187614 15 -611-552 ASPHALTS, OIL 8F59589A CRS-2 000000 3,277.95 01-1944 FASTENAL CO. I-200806177377 15 -611-457 SIGNS/TRAFFIC TXKER10148 SIGN SUPPLIES 000000 21.98 01-1946 CMI I-200806167356 ~ 01-2056 SKINNER TRANSPORTATION, I-200806187617 I-200806187618 01-2183 REGIONS INTERSTATE BILL I-200806177366 r 01-2674 MATHESON TRI-GAS, INC. I-200806167358 ~ 01-2947 QUALITY MACHINE WORKS I-200806177371 I-200806177387 01-3158 PRO TRAC I-200806177385 ~ 01-3226 RICHARD GRIGGS I-200806177365 15 -611-220 EMPLOYEE MEDI 58060 EMP DRUG TEST (6) 000000 330.00 15 -611-552 ASPHALTS, OIL 0012807 DEMURRAGE 000000 120.00 15 -611-552 ASPHALTS, OIL 0012718 DEMURRAGE 000000 160.00 15 -611-450 EQUIPMENT REP K75174 EQUIP REP/MAINT 000000 197.19 15 -611-330 OPERATING SUP 703658 OPR SUPPLIES 000000 122.91 15 -611-450 EQUIPMENT REP 211 REP TANK COVER (1.5 HRS) 000000 82.50 15 -611-599 CONTINGENCIES 212 BUILT 2 FT BARRACADE (24) 000000 1,272.00 15 -611-559 STREET STRIPI 6/08 PAINT BYPASS-UPPER TURTLE 000000 915.00 15 -611-450 EQUIPMENT REP 24530 EQUIP REP/MAINT 000000 34.80 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01497 6-23-08 COMM CRT 11W VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge BANK: AP ~Ii BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _________ ___________________ __________ ______________ ___________________________________________ 01-3250 CARQUEST AUTO PARTS I-200806177368 15 -611-450 EQUIPMENT REP 5/08 EQUIP REP/MAINT 000000 35.90 ~ 01-3360 HOME DEPOT PROCESSING C I-200606177386 15 -611-575 MAINTENANCE F 5/08 DESK 000000 1,565.56 ~ 01-3632 DISCOUNT TIRE COMPANY I-200806177376 15 -611-454 TIRES & TIRE 3488482 TIRES (2) 000000 256.00 01-7440 CATERPILLAR FINANCIAL S I-200806177378 15 -611-462 LEASE PRINCIP 11654358 420D-FDP24569/25626 000000 1,947.32 I-200806187578 15 -611-462 LEASE PRINCIP 11667196 420D-FDP15262 000000 786.00 ---------------- --------- --------------- DEPARTMENT 611 Road & Bridge --------------------------------------------- TOTAL: ------------- 74,139.69 ------------ --------- --------- ---- VENDOR SET 15 Road & Bridge TOTAL: 74,894.17 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01497 6-23-08 COMM CRT ilw VENDOR SET: O1 FUND 16 2008 CAPITAL PROJECTS DEPARTMENT: 675 Capital Improvemt Project BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 CDW GOVERNMENT, INC. I-200806127225 16 -675-561 IT PROJECTS KNH3593 COMP SUPPLIES 000000 1,556.00 ~ 01-3640 INTERACTIVE COMPUTER DE I-200806177475 16 -675-561 IT PROJECTS 66,644 FINAL-HR BASE PACKAGE 000000 2,175.00 I~ 01-3798 THE SOFTWARE GROUP I-200806127226 16 -675-561 IT PROJECTS INV0066776 HR/PAYROLL 000000 6,698.74 DEPARTMENT 675 Capital Improvemt ProjectTOTAL: 10,429.74 ------------------------------------------------------------------------------------------------------------------- VENDOR SET 16 2008 CAPITAL PROJECTS TOTAL: 10,429.74 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01497 6-23-08 COMM CRT 1Yli VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP ~i BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________ _________ ___________ __________________ ________________________________ ___________ ____________ 01-0088 WEST PUBLISHING PMT CEN I-200806187580 18 -650-590 BOOKS 815986773 LAW BOOKS 000000 740.00 ~ 01-1437 JONES McCLURE PUBLISH IN I-200806187620 18 -650-590 BOOKS TX RULES/CIVIL TRIALS (2) 000000 158.00 ~ 01-2022 JURIS PUBLISHING, INC. I-200806187579 18 -650-590 BOOKS 204042 LAW BOOK (#122335) 000000 55.00 01-3168 GOVERNMENT FINANCE OFFI Z-200806187581 18 -650-590 BOOKS 2585999 GASB 34 MODEL-AUDITOR 000000 177.00 01-3258 LEXIS NEXIS ~ I-200806187582 18 -650-590 BOOKS 0805093031 ONLINE CHRGS 5/08 000000 22.00 I-200806187583 18 -650-590 BOOKS 0805090978 ONLINE CHRG 5/08 000000 22.00 I-200806187584 18 -650-590 BOOKS 0805185672 ONLINE CHRG 5/08 000000 65.00 DEPARTMENT 650 County Law Library TOTAL: 1,259.00 VENDOR SET 18 County Law Library TOTAL: 1,259.00 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01497 6-23-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 ____________________________________________________________________________________________________________________________________ W O1-2106 OFFICE DEPOT I-200806177388 26 -656-450 TECHNOLOGY EX 428798049-001 HEADSETS (4) 000000 1,111.24 DEPARTMENT 656 JP Technology TOTAL: 1,111.24 r VENDOR SET 26 JP Technology TOTAL: 1,111.24 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01497 6-23-OB COMM CRT i~ VENDOR SET: O1 FUND 31 Parks DEPARTMENT: 662 Parks BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________________ ____________________ _________ ________________ _____________________________________________ ____________ ____________ 01-1587 ALAMO CONCRETE PRODUCTS I-200806187586 31 -662-486 INGRAM LAKE P 236814 CONCRETE-ING LAKE PARK 000000 2,190.00 I-200806187587 31 -662-488 INGRAM LAKE P 236885 CONCRETE-ING LAKE PARK 000000 2,118.50 01-2089 MILFORD GRAHAM CONCRETE I-200806187622 31 -662-488 INGRAM LAKE P 080613 BRIDGE TOP-CO PARK 000000 3,550.00 DEPARTMENT 662 Parks TOTAL: 7,858.50 ------------------ -------------------- --------- ---------------- ------------ VENDOR SET 31 Parks TOTAL: 7,858.50 6/20/2008 10:13 AM ~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01497 6-23-OB COMM CRT r11U VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP Illil BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT rll --------- ------------------------------ --------- --------------- -------- - 01-0053 WILLIAM A.LLEN,JR. M.D. I-200806167295 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 33.10 ~ 01-0097 UROLOGY ASSOC OF KERRVI I-200806167296 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 1,462.03 01-0135 PETERSON REGIONAL MEDIC I-200806167312 50 -641-202 HOSPITAL IN-P 080623 ELIGIBLE EXP 000000 1,833.65 I-200806167314 50 -641-203 HOSPITAL OUT- 080623 ELIGIBLE EXP 000000 1,771.77 I-200806167321 50 -641-213 JAIL IHC- HOS 080623 ELIGIBLE EXP 000000 541.99 01-0647 MAP-LAB, INC. I-200806167322 50 -641-214 JAIL IHC- LAB 080623 ELIGIBLE EXP 000000 15.42 01-0807 TEXSAN HEART I-200806167310 50 -641-202 HOSPITAL IN-P 080623 ELIGIBLE EXP 000000 21,928.17 01-1323 CHARLES E. LEWIS, MD PA I-200806167308 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 1,509.00 ~ 01-2256 CLINICAL PATHOLOGY LAB I-200806167318 50 -641-204 LAB/X-RAY 080623 ELIGIBLE EXP 000000 33.97 01-2555 ANESTHESIA ASSOCIATES I-200806167297 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 542.26 01-2569 SW TX METHODIST HOSPITA I-200806167311 50 -641-202 HOSPITAL IN-P 080623 ELIGIBLE EXP 000000 6,898.50 01-2593 WARREN NEELY, NID ilk I-200806167319 50 -641-210 JAIL IHC -PHY 080623 ELIGIBLE EXP 000000 46.49 01-2660 UTHSCSA I-200806167305 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 482.43 I-200806167317 50 -641-204 LAB/X-RAY 080623 ELIGIBLE EXP 000000 490.04 01-2665 MICHAEL M. GNUECHTEL, D ~1 I-200806167309 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 439.92 01-2668 OB-GYN ASSOCIATES, PA I-200806167298 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 72.87 01-2672 HILL COUNTRY IMAGING AS I-200806167316 50 -641-204 LAB/X-RAY 080623 ELIGIBLE EXP 000000 143.88 I-200806167323 50 -641-214 JAIL IHC- LAB 080623 ELIGIBLE EXP 000000 190.40 01-2758 UNIVERSITY HOSPITAL ~ I-200806167313 50 -641-202 HOSPITAL IN-P 080623 ELIGIBLE EXP 000000 3,553.32 I-200806167315 50 -641-203 HOSPITAL OUT- 080623 ELIGIBLE EXP 000000 10.73 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01497 6-23-08 COMM CRT ills 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 --------- ------------------------------ -------- ---------------- ---------------- ------- --------- ----------- - - 01-2856 KERRVILLE MINOR EMERGEN I-200806167320 50 -641-210 JAIL IHC -PHY 080623 ELIGIBLE EXP 000000 622.00 ~ 01-3018 STAR ANESTHESIA I-200806167299 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 114.11 01-3211 MICHAEL R SCHLABACH MD I-200806167300 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 46.49 01-3280 DONALD C. MORRIS, JR., I-200806167306 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 384.72 01-3300 THOMAS O. OEI, M.D. I-200806167301 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 625.22 01-3411 SO TX CARDIO CONSULTANT I-200806167307 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 88.68 01-3797 LORI I GAGNON MD PA I-200806167302 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 33.10 01-3815 HURRAY M COLGIN MD I-200806167303 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 33.10 1 01-75'79 T.C.E.P./SID PETERSON I-200806167304 50 -641-200 PHYSICIAN SER 080623 ELIGIBLE EXP 000000 936.37 i DEPARTMENT 641 Indigent Health Care TOTAL: 44,883.73 VENDOR SET 50 Indigent Health Care TOTAL: 44,883.73 Yif i 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01497 6-23-OB COMM CRT ~1 VENDOR SET: O1 FUND 62 1994 Jail Bond DEPARTMENT: 649 1994 Jail Bond BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -------------------------------------------------------- 01-2127 WELLS FARGO BANK I-200606187623 62 -649-665 SERVICE FEES 419027 PAYING AGENT FEE 000000 375.00 DEPARTMENT 649 1994 Jail Bond TOTAL: 375.00 VENDOR SET 62 1994 Jail Bond TOTAL: 375.00 6/20/2008 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01497 6-23-08 COMM CRT ~ VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT r ---------- -------------------------------- ------ --- 01-0003 KERRVILLE PUBLIC UTIL B 2-200806177392 76 -572-440 UTILITIES 3501LEGION-SEWER LFT 4/08-5/O B 000000 31.84 I-200806177393 76 -572-440 UTILITIES 3501 LEGION DR-JDC 4/08-5/08 000000 23.74 IIIYI I-200806177394 76 -572-440 UTILITIES 3501 LEGION DR-JDC 4/08-5/08 000000 2,189.04 01-0987 FIVE STAR WIRELESS I-200806177413 76 -572-420 TELEPHONE 001-0007338 5/08 000000 62.22 01-3341 WINDSTREAM COMMUNICATIO I-200806177443 76 -572-420 TELEPHONE 1000519818 LD CALLS 5/08 000000 29.90 Yf~ 01-3521 KERRVILLE POSTMASTER #5 I-200806177391 76 -572-309 POSTAGE POSTAGE STAMPS 000000 48.00 f~l~ 01-3952 SUSAN COURTNEY BURKETT I-200806187588 76 -572-107 PART TIME STA 080613 PROF SRV 5/30-6/12/08 000000 148.75 DEPARTMENT 572 Juv Detention Facility ------------------- TOTAL: ------------- 2,533.49 ------------ --------- --------------------------------- ----- ----------- ------------------- -- - ------- VENDOR SET 76 Juv Detention Facility TOTAL: 2,533.49 ~. ~~