OKDER NO. 30764 CLAIMS AND ACCOUNTS Came to be heard this the 10th day of March, 200, came to be considered by tl~e Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 220,993.63 14-Fire Protection $ 16,568.33 15-Road & Bridge $ 19,570.73 18-County Law Library $ 3,022.44 19-Public Library $ 36,972.25 28-Records Mgmt & Preservation $ 13,355.38 29-Court House Security $ 1.00 41-Records Archival $ 5.00 50-Indigent Health Care $ 42,653.47 76-Juv Detention Facility $ 4,139.48 77-LEOSE Funds $ 300.00 82-SO Law Enforcement $ 310.33 TOTAL $ 357, 892.04 Upon motion made by Commissioner Baldwin, seconded by Commissioners Williams/Oehler, the Court unanimously approved by vote of 4-0-0 to pay t(~~c claims and accounts. 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER 30 /~ ~ PAGE: 1 PACKET: 01371 3-10-OS COMM CRT //~ VENDOR SET : O1 """~~' ~~ ~-D FUND 10 General Fund DEPARTMENT : N/A NON-DEPARTMENTAL BANK: A P BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3640 INTERACTIVE COMPUTER DE I-200803043776 10 -103-140 DUE FM LONG T 63,603 1ST INSTALL-HR BASE PKG 000000 3,625. 00 I-200803043777 10 -103-140 DUE FM LONG T 63,309 LMS SUBSCRIPTION 08/09 000000 1,000. 00 01-4208 HEALTHCHECK SYSTEMS INC I-200802293657 10 -370-300 VARIOUS REFUN 232277 DEFIB\CASE (2) 000000 3,810. 00 ~ 01-4217 CECILE MICHALS I-200803053877 10 -340-400 COUNTY CLERK REIM OVERPAYMENT #008-020 000000 5. 00 I-200803053877 10 -370-350 RECORDS MANAG REIM OVERPAYMENT #008-020 000000 5. 00 O1-9015 GUARDIAN SECURITY AND I-200803043775 10 -103-140 DUE FM LONG T 7179 MONITOR/CAMERA SYSTEM 000000 37,130. 00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 45,575.00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01371 3-10-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0152 KERRVILLE DAILY TIMES-C I-200803074084 10 -401-430 NOTICES 05573110 NOTICE ORCA 000000 53.05 01-3453 WEST KERR CURRENT I-200803053911 10 -401-430 NOTICES 14908 NOTICE TO BID1/31&2/7/08 000000 98.00 01-3831 JODY GRINSTEAD I-200802293658 10 -401-309 POSTAGE REIM FED EXPRESS 000000 21.40 DEPARTMENT 401 Commissioners' Court TOTAL: 172.45 3/07/2008 PACKET: VENDOR SET FUND DEPARTMENT BUDGET TO 1:44 PM 01371 3-10-OS COMM CRT O1 10 General Fund 402 Election Services JSE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0056 HART INTERCIVIC I-200802293659 10 -402-330 ELECTION SUPP 028308 COMB FORM-EARLY VOTE 000000 208.57 ~~ DEPARTMENT 402 Election Services TOTAL: 208.57 i r 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01371 3-10-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0402 XEROX CORP. I-200803053879 10 -403- 461 LEASE COPIER 598009118 LSE COP 3/08 000000 465.94 01-0737 FEDERAL EXPRESS CORPORA I-200802293660 10 -403- 309 POSTAGE 8-205-05034 FED EX EXP 2/08 000000 100.13 v' 01-0940 BEAR GRAPHICS, INC. if I-200803053878 10 -403 -310 OFFICE SUPPLI 0490335 BANK NOTE PAPER 000000 1,430.55 / 01-1930 IKON OFFICE SOLUTIONS ~ I-200803074095 10 -403 -461 LEASE COPIER 75761455 LSE COP 3/08-4/08 000000 250.00 01-3759 CAD SUPPLIES SPECIALTY Z-200803043778 10 -403 -461 LEASE COPIER 65247 MO BASE CHRG/ETC 1/OS 000000 508.60 / DEPARTMENT 403 County Clerk TOTAL: 2,755.22 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01371 3-10-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0954 CONSOLIDATED OFFICE SYS I-200802293661 10 -404-310 OFFICE SUPPLI 531222-0 RECORDING STAMP 000000 84.95 ~'' 01-7932 SCAN-OPTICS, INC. I-200803043779 10 -404-310 OFFICE SUPPLI 90066844 PAD/ ROLLER 000000 145.00 `"~ DEPARTMENT 404 Records Management TOTAL: 229.95 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01371 3-10-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-3249 CDW GOVERNMENT, INC. I-200803074075 10 -408-456 MACHINE REPAI JMD0230 COMP SUPPLIES 000000 100.75 DEPARTMENT 408 Information Technology TOTAL: 100.75 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01371 3-10-OB CONIM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0436 TRAVIS COUNTY MEDICAL E I-200802293662 10 -409-401 AUTOPSY & INQ PA08-00103 DRUMMOND, LAURA 000000 2,300.00 DEPARTMENT 409 Non Departmental TOTAL: 2,300.00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01371 3-10-08 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 ~ 01-1043 DONALD C. OEHLER, ATTY I-200803074091 10 -426-402 COURT APPT AT 2/08-3/06 M/H HEARINGS (4) 000000 227.50 01-3812 SUSAN STEGALL I-200603043781 10 -426-402 COURT APPT AT 2/08 M/H HEARINGS (5) 000000 122.50 01-4068 DAVID J BZLLEITER I-200803043780 10 -426-104 MENTAL HEALTH 2/08 PROB CAUSE HEARING (8) 000000 280.00 01-4223 REBECCA BOWLES ~ I-200803063994 10 -426-402 COURT APPT AT 080229 CRT REP-B LACKEY 000000 97.00 DEPARTMENT 426 County Court TOTAL: 727.00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01371 3-10-OS 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 D ESCRIPTION CHECK# AMOUNT ~ ---------- --------------------- 01-0863 PAMELA RAE KING I-200803053953 10 -427-403 MASTER COURT 02-796-C 000000 461.67 ~ 01-0961 DENNIS L. SMITH, ATTY. I-200803043783 10 -427-402 COURT APPOINT CR08-0204/0203 LYNDA VARGAS 000000 140.00 Z-200803043785 10 -427-402 COURT APPOINT CROB-0236 ET AL-C R GARCIA 000000 140.00 i 01-1488 RALPH PAUL BEHRENS, P.C 2-200803043782 10 -427-402 COURT APPOINT CR07-2104 DANIEL J MILLER 000000 945.00 ~ 01-3439 BRETT FERGUSON I-200803043784 10 -427-402 COURT APPOINT CR07-1132 KELLZ LAGRORE 000000 245.00 01-3654 LUCY SANDIDGE PEARSON I-200803053957 10 -427-403 MASTER COURT 96-339-C 000000 140.00 01-3840 KATRINA J KORKUS I-200803053954 10 -427-403 MASTER COURT 07-294-C 000000 49.00 I-200803053955 10 -427-403 MASTER COURT 07-294-C 000000 924.00 I-200803053956 10 -427-403 MASTER COURT 07-267-C 000000 504.00 01-8586 HILL COUNTRY COURT REPO I-200803053925 10 -427-494 SPECIAL COURT 8016 CRT REP SRVC 2/26/08 000000 250.00 DEPARTMENT 427 County Court At Law TOTAL: 3,798.67 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01371 3-10-OS COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-7934 HART SOFTWARE I-200803053943 10 -429-317 SEARCH PROGRA 1523-200602-02 INTERNET 2/08 000000 19.95 01-8096 ACCURINT- ACCT # 1008488 I-200803053920 10 -429-317 SEARCH PROGRA 1008488-20080229 SEARCHES 000000 82.50 DEPARTMENT 429 Courts Collection TOTAL: 102.45 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01371 3-10-OS COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT ~ ---------- -- --------------------------- ---- 01-0437 STEVE PICKELL, ATTY. I-200803053969 10 -435-402 COURT APPT AT A07-375/365 D MORENO 000000 630. 00 I-200803063971 10 -435-402 COURT APPT AT A06-467 JULIE SMITH 000000 210. 00 I-200803063972 10 -435-402 COURT APPT AT A07-119 B GRANGER 000000 210. 00 I-200803063974 10 -435-402 COURT APPT AT A05-463/462 W D HESSKEW 000000 525. 00 01-0565 NORMAN WHITLOW, ATTY I-200803053961 10 -435-402 COURT APPT AT A07-427 TYMETRIC HAYES 000000 595. 00 I-200803053962 10 -435-402 COURT APPT AT A01-323/02-156 TOhIINY WOLFE 000000 213. 50 ~ 01-0863 PAMELA RAE KING I-200803063983 10 -435-403 CIVIL COURT A 04-896-B 000000 245. 00 I-200803063984 10 -435-403 CIVIL COURT A 07-531-B 000000 362. 84 01-0981 DENNIS L. SMITH, ATTY. I-200803053964 10 -435-402 COURT APPT AT A07-519 T PENNICK 000000 140. 00 I-200803053966 10 -435-402 COURT APPT AT A08-063/064 C N LUGO 000000 140. 00 01-0987 FIVE STAR WIRELESS I-200603074094 10 -435-420 TELEPHONE 001-0014810 1/06-2/08 000000 33. 77 01-1543 JAMES W. PATTERSON, ATT I-200803063970 10 -435-402 COURT APPT AT A07-536 ANDREW HESS 000000 700. 00 01-1555 HAMIL & HAMIL PC I-200803063975 10 -435-403 CIVIL COURT A OS-790-A 000000 336. 00 I-200803063976 10 -435-403 CIVIL COURT A 06-188-A 000000 420. 00 ~ I-200803063978 10 -435-403 CIVIL COURT A 07-639-A 000000 434 .00 01-1833 JESKO & STEADNAN, P.C. ~ I-200803053958 10 -435-402 COURT APPT AT A07-465 E J ORTEGA 000000 850 .00 I-200803063980 10 -435-403 CIVIL COURT A 06-351-C 000000 3,740 .00 O1-2119 HAROLD J. DANFORD, ATTY I-200803063981 10 -435-403 CIVIL COURT A 07-384-A 000000 1,505 .00 01-2617 EDWARD C. TOLL ~ I-200803063979 10 -435-403 CIVIL COURT A 07-617-A 000000 154 .00 01-3373 PATTILLO, RICHARDS, & H I-200803053959 10 -435-402 COURT APPT AT 07-400 DAVID FARR JR 000000 696 .50 01-3439 BRETT FERGUSON I-200603063985 10 -435-403 CIVIL COURT A 06-383-A 000000 910 .00 01-3654 LUCY SANDIDGE PEARSON I-200603053967 10 -435-402 COURT APPT AT A07-458/0833 G A DELUNA 000000 315 .00 I-200803053968 10 -435-402 COURT APPT AT A06-392 S C PARKER 000000 315 .00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01371 3-10-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- -------- --------------------- --------- -------------- --------- -------- ------------- 01-3737 JERRY L PHILLIPS I-200803053960 10 -435-402 COURT APPT AT B07-503 ET AL TRAVIS EELLS 000000 930.00 ~ 01-3601 PATRICK O'FIEL I-200803053963 10 -435-402 COURT APPT AT 06-257 PESEK 000000 941.00 01-3840 KATRINA J KORKUS I-200803063986 10 -435-403 CIVIL COURT A 07-293-A 000000 280.00 I-200803063987 10 -435-403 CIVIL COURT A 07-293-A 000000 49.00 I-200803063988 10 -435-403 CZVIL COURT A 07-717-A 000000 140.00 01-4031 WEAVER L AW GROUP PC I-200803053965 10 -435-402 COURT APPT AT A07-523 J P NAQUIN 000000 385.00 I-200803063973 10 -435-402 COURT APPT AT ROCKETTA A SPRINGMAN 000000 210.00 01-4199 CHARLES F. WETHERBEE, A I-200803063982 10 -435-403 CIVIL COURT A 07-173-A 000000 1,074.50 01-8779 GADDIS COURT REPORTING I-200803053880 10 -435-494 SPECIAL COURT 2008-7 CRT REP SRVC 000000 362.00 DEPARTMENT 435 216th District Court TOTAL: 18,052.11 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01371 3-10-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 436 198th District Court BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ ---------- -------- 01-0987 FIVE STAR WIRELESS I-200803074094 10 -436-420 TELEPHONE 001-0014610 1/OB-2/08 000000 20.40 01-1555 HAMIL & HAMIL PC I-200803063977 10 -436-403 CIVIL COURT A 07-61-B 000000 938.00 ~ 01-2679 GREENWALT COURT REPORTI I-200603053939 10 -436-497 COURT TRANSCR 2201 TRANSCRIPT-B07-284 JEFFER 000000 106.35 01-3812 SUSAN STEGALL ~ I-200803063989 10 -436-402 COURT APPT AT 607-84 BRANDON WELCH 000000 140.00 01-3840 KATRINA J KORKUS I-200803063991 10 -436-403 CIVIL COURT A 07-531-B 000000 315.00 I-200803063992 10 -436-403 CIVIL COURT A 07-532-B 000000 427.00 01-9153 CATHY 0. MORRIS I-200803063990 10 -436-403 CIVIL COURT A 06-570-B 000000 539.00 DEPARTMENT 436 198th District Court TOTAL: 2,485.75 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01371 3-10-OS COMM CRT ilr 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-200802293663 10 -445-330 EXPENDITURES 2/08 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01371 3-10-08 COMM CRT 11rt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT --_____ ________________________________ ________ _______________ ________________ ___________________________ _______________ ____________ 01-0623 ACRATOD OF AUSTIN, INC. I-200802293665 10 -450-310 OFFICE SUPPLI 02050801 FOLDERS 000000 358.99 I-200602293666 10 -450-310 OFFICE SUPPLI 02050802 OFF SUPPLIES 000000 540.97 ~' 01-3103 CASO DOCUMENT MP.NAGEMEN I-200802293667 10 -450-412 RECORDS PRESE 33221 MIRCOFILMING 000000 1,445.47 01-3500 WZNDSTREAM I-200802293668 10 -450-420 TELEPHONE 896-7336 2/08 000000 28.10 ~ 01 3508 - NEOPOST LEASING I-200802293664 10 -450-309 POSTAGE 4994589 EQUIP LSE 3/OB 000000 204.59 01-4225 CDCAT CONFERENCE 2008 I-200803074096 lO - 150-4AS ('(ITTFF.D FTT('F'C FZ~D T.V -TD1't DDl~_T. Ttt+nvc- nnnnnn ...~ ,. .. DEPARTMENT 450 District Clerk TOTAL: 2,773.12 3/07/2008 PACKET: ~ VENDOR SET FUND DEPARTMENT BUDGET TO 1:44 PM 01371 3-10-08 CONIIN CRT O1 10 General Fund 455 Justice of Peace #1 7SE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-0954 CONSOLIDATED OFFICE SYS I-200803053924 10 -455-310 OFFICE SUPPLI 531611-0 ADDRESS STAMP 000000 21.50 DEPARTMENT 455 Justice of Peace #1 TOTAL: 21.50 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01371 3-10-08 COMM CRT ill VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -------------------------------------------------------------------------------- ~ 01-1882 DAWN WRIGHT I-200802293669 10 -456-420 TELEPHONE REIM CELL PHONE 1/08-2/08 000000 42.99 01-1930 IKON OFFICE SOLUTIONS I-200803074085 10 -456-461 LEASE COPIER 75740160 LSE COP 2/08-3/08 000000 79.00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 121.99 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01371 3-10-08 COMM CRT fr/ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________ ________ _______________ ________________ __________________ ____________ ____________ _________ ___ O1-0172 KERRVILLE POSTMASTER #4 I-200802293670 10 -457-309 POSTAGE POSTAGE (4 ROLLS STAMPS) 000000 164. 00 ~ 01-0940 BEAR GRAPHICS, INC. I-200802293671 10 -457-310 OFFICE SUPPLI 0489397 CIVIL SM CLAIM SHUCKS 000000 287 .29 01-1930 IKON OFFICE SOLUTIONS I-200802293672 10 -457-461 LEASE COPIER 75664307 LSE COP 2/08-3/08 000000 259 .00 I-200803053936 10 -457-461 LEASE COPIER 75730791 LSE COP 2/08-3/08 000000 64 .00 I-200803053936 10 -457-461 LEASE COPIER 75730791 MTR USE 11/08-2/08 000000 12 .18 01-2197 ACCURINT -- ACCOUNT# 1 I-200803053928 10 -457-420 TELEPHONE 1136700-20080229 SEARCHES 000000 42 .00 DEPARTMENT 457 Justice of Peace #3 TOTAL: 828.47 --------------------- --------------------------- ------------------------------------------------------------ 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01371 3-10-OS COMM CRT fill VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #4 BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET 0 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________ -- ------ ________ ______________________________ __ --------------------------- -------------- ------------ 01-0529 KERRVILLE BUTANE COMPAN I-200803053929 10 -458-440 UTILITIES 9221-37 PROPANE 000000 29.40 ~ 01-1507 ADVANTAGE COMMUNICATION I-200803053926 10 -458-420 TELEPHONE 10143884 LSE PAGER 3/08 000000 15.00 01-3716 BEE CREEK COMMUNICATION I-200803043786 10 -458-420 TELEPHONE 62062 INTERNET SRVC 3/08 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 113.40 ------------------------------------------------------------------------------------------------------------------------------------ 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01371 3-10-08 COMM CRT ii VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT --------------------------------------- ~ -------- ------------------------------- ----------------------------- ------------- ------------ 01-1284 FREDERICK L. HENNEKE I-200803053682 10 -475-403 ATTORNEYS FEE OS-0001 M/H HEARINGS 2/OB 000000 500.00 01-1325 DAVID B. BROOKS, ATTY I-200803053881 10 -475-403 ATTORNEYS FEE 2/06 LEGAL CONSULT 000000 100.00 01-3249 CDW GOVERNMENT, ZNC. I-200802293673 10 -475-496 PUBLIC SERVIC JKK3156 PRINTER 000000 938.68 ~ DEPARTMENT 475 County Attorney TOTAL: 1,538.68 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01371 3-10-08 COMM CRT '~ 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 ___________________________________________________________________________________________________________________________________ 01-3643 XEROX I-200803063993 10 -493-461 LEASE COPIER 598016569 LSE COP 3/08 000000 211.96 DEPARTMENT 493 Human Resources TOTAL: 211.96 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01371 3-10-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET O VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -- --------- ~ - ----------------------------------- ------- - ------------ 01-0490 TEXAS ASSOC OF COUNTIES I-200803053883 10 -495-485 CONFERENCES REG FEE-PAULA J HARGIS 000000 225.00 01-0954 CONSOLIDATED OFFICE SYS I-200803043787 10 -495-569 OPERATING EQU 531233-0 LAT FILE (2) 000000 649.99 DEPARTMENT 495 County Auditor TOTAL: 874.99 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 013 71 3-10-08 COMM CRT r VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 497 County Treasurer BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3729 PITNEY BOWES POSTAGE BY I-200803043768 10 -497-309 POSTAGE 43992700 POSTAGE MTR REFILL 000000 600.00 ~ 01-4077 MEIER BUSINESS SYSTEMS I-200802293674 10 -497-310 OFFICE SUPPLI 095852-00 Z FOLD MAILER BLANK 000000 65.40 DEPARTMENT 497 County Treasurer TOTAL: 665.40 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01371 3-10-08 COI~II~`i CRT r VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-Collector BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ ________________________________ ______ ______________ _________________ ____________________________ _________ 01-0006 HILL COUNTRY TELEPHONE I-200803053886 10 -499-420 TELEPHONE 367-2605 3/08 000000 21.93 Z-200803053887 10 -499-420 TELEPHONE 367-3031 3/08 000000 21.93 01-0037 THE SOFTWARE GROUP, INC I-200803053884 10 -499-310 OFFICE SUPPLI 70613 PRINTER RIBBON 000000 75.23 01-0220 QUILL CORPORATION I-200802293675 10 -499-310 OFFICE SUPPLI 4762658 ENVELOPES 000000 146.08 I-200802293676 10 -499-310 OFFICE SUPPLI 4858015 OFF SUPPLIES 000000 10.74 01-0402 XEROX CORP. Z-200803053889 10 -499-461 LEASE COPIER 598013816 LSE COP 3/08 000000 224.60 01-0954 CONSOLIDATED OFFICE SYS I-200803074074 10 -499-310 OFFICE SUPPLI 531354-0 OFF SUPPLIES 000000 183.78 01-2610 COLOR GRAPHICS CO. I-200803053885 10 -499-310 OFFICE SUPPLI 103471 OFF SUPPLIES 000000 147.50 ~ 01-3643 XEROX I-200803053888 10 -499-461 LEASE COPIER 031198339 LSE COP 2/OB 000000 48.76 I-200803053868 10 -499-461 LEASE COPIER 031198339 MTR USE11/07-2/08 000000 14.84 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 695.39 ---------- ------------- ------ ----- --------------- ---------------- -- ----------------- ------------- ------------ ilfll' 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01371 3-10-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOU NT NAME DESCRIPTION CHECK# AMOUNT ---------- ----------------------------- -------- --- ___ __________ ________________ _____________________________ ____________ ____________ 01-0003 KERRVILLE PUBLIC UTIL B I-200802293677 10 -510- 440 UTILITIES 700 MAIN ST 1/08-2/08 000000 4,571.13 I-200802293678 10 -510- 440 UTILITIES 700 MAIN FRNT LAWN 1/08-2/08 000000 8.75 ~ I-200803053950 10 -510- 440 UTILITIES 2100 MEM BLVD CHURCHI/08-2/08 000000 30.64 01-1276 ZEP MANUFACTURING CO. I-200803053691 10 -510- 350 SUPPLIES 59457303 OPR SUPPLIES 000000 310.03 01-1406 CLEANING IDEAS Z-200803053890 10 -510- 350 SUPPLIES 8 114230 OPR SUPPLIES 000000 43.98 01-2479 JANETT'S INC. I-200803043789 10 -510- 316 UNIFORMS 14626 UNIFORM EXP-BOOTS (4) 000000 420.00 01-3347 LUIS M. VENEGAS I-200802293679 10 -510 -553 CONTRACT FEES 3/08 JANITORIAL SRVC 000000 475.00 I-200803063996 10 -510 -553 CONTRACT FEES LABOR ON FLOORS-CTHSE 000000 102.00 01-3434 YOLANDA P. CERVANTES I-200802293680 10 -510 -553 CONTRACT FEES 3/08 JANITORIAL SRVC 000000 435.00 DEPARTMENT 510 Custodial & Grounds TOTAL: 6,396.53 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01371 3-10-08 COMM CRT VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0816 ABEL IRRIGATION I-200603043790 10 -511-451 JAIL REPAIRS 2501 ROTOR/NOZZLE 000000 46.18 ~ 01-2192 ULTRA-CHEM, INC. I-200803053892 10 -511-350 MAINTENANCE & 920676 OPR SUPPLIES 000000 173.28 DEPARTMENT 511 Jail Maintenance TOTAL: 219.46 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01371 3-10-OS CONM 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# AMOUN T ~ ---------- 01-0003 ----------------------------- KERRVILLE PUBLIC UTIL B --------- --------------- ---------------- --------------- --------------- -- -------- --------- --- I-200603033696 10 -512-440 UTILITIES 400 CLEARWATER PASEOI/OS-2/08 000000 7,631. 88 Z-200803033697 10 -512-440 UTILITIES ELMPASS-1MI SO TOW 1/OB-2/08 000000 57. 66 I-200603053952 10 -512-440 UTILITIES 400 CLEARWATER PASEOI/08-2/08 000000 23. 74 01-0112 MATERA PAPER CO., INC. I-200802293683 10 -512-331 OPERATING SUP 394595-00 OPR SUPPLIES 000000 536. 38 I-200803053893 10 -512-331 OPERATING SUP 396153-00 OPR SUPPLIES 000000 531. 28 01-0135 SID PETERSON MEMORIAL H ~ I-200803064028 10 -512-333 PRISONER MEDI 080310 PRIS MED EXP 000000 314. 82 01-0368 HILL COUNTRY FIRE SAFET I-200802293684 10 -512-331 OPERATING SUP 080218 RECHRG EXTING (1) 000000 18. 50 01-0373 KERR COUNTY PRODUCE I-200803043793 10 -512-332 PRISONER MEAL 1/OB PRIS MEALS 000000 525. 76 01-0468 ROBERT E. MITCHELL, M.D I-200803064025 10 -512-333 PRISONER MEDI 080310 PRIS MED EXP 000000 83. 46 01-0587 CHEVRON U.S.A., INC. I-200803043797 10 -512-335 PRISONER TRAN 7898787341802 FUEL 1/08-2/08 000000 100. 43 01-1029 W. HARDY DAM S I-200803043811 10 -512-220 EMPLOYEE MEDI 080223 PSY/EMO HEALTH-KARCHER 000000 150. 00 01-1389 TRI-STAR SUPPLY CO. I-200803033685 10 -512-331 OPERATING SUP 57450 OPR SUPPLIES 000000 80. 00 01-1462 CITY OF KERRVILLE-EMS I-200803043795 10 -512-333 PRISONER MEDI 43596 PRIS MED-A.HART 000000 742. 96 01-1507 ADVANTAGE COMMUNICATION I-200803043792 10 -512-331 OPERATING SUP 10143782 LSE PAGERS 3/08 000000 25. 95 01-1658 MOORE MEDICAL, LLC ~ C-200803033695 10 -512-333 PRISONER MEDI 80765534 REF 80738772 000000 65. 61- I-200803033694 10 -512-333 PRISONER MEDI 60771344 EI-PRIS MED SUPPLIES 000000 605 .23 ~ 01-2044 DR. TERRY L. PARVIN D.O I-200803043794 10 -512-333 PRISONER MEDI 2/08 PRIS MED EXP 000000 1,500 .00 01-2165 SYSCO FOOD SERVICES I-200803074077 10 -512-332 PRISONER MEAL 2/08 PRIS MEALS 000000 15,677 .60 01-2565 SOUTH TX RADIOLOGY GROU I-200803064031 10 -512-333 PRISONER MEDI 080310 PRIS MED EXP 000000 21 .01 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01371 3-10-08 COMM CRT VENDOR SET: O1 FiJND 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 ~ --------- -- ------------------------------ --------- --------------- --------- ----------- ------------ ----- ----- ----------------------------- ----------------------------- ------------ -------- --------- --- --- --- 01-2589 SW TX METHODIST HOSPITA I-200803064026 10 -512-333 PRISONER MEDI 080310 PRIS MED EXP 000000 576. 79 ~ 01-2665 MICHAEL M. GNUECHTEL, D I-200803064019 10 -512-333 PRISONER MEDI 060310 PRIS MED EXP 000000 537. 85 01-2672 HILL COUNTRY IMAGING AS I-200803064008 10 -512-333 PRISONER MEDI 080310 PRIS MED 000000 78. 45 O1-2858 KERRVILLE MINOR EMERGEN ~ I-200803064015 10 -512-333 PRISONER MEDI 080310 PRIS MED 000000 844. 10 01-2970 RUSTY HIERHOLZER I-200803043796 10 -512-335 PRISONER TRAN 080227 REIM MEAL/PETTY CASH 000000 4. 47 I-200803043798 10 -512-335 PRISONER TRAN REIM MEAL/LODGE/TRAVEL2/OS 000000 326. 99 01-3378 DUMPSTER DUMPERS INC I-200803053938 10 -512-400 TRASH SERVICE 21769 DUMPSTER SRVC 3/08 000000 408. 00 01-3480 WAL-MART COMMUNITY (551 ~ I-200802293681 10 -512-331 OPERATING SUP 080216 OPR SUPPLIES 000000 3. 84 O1-3482 FLOWERS BAKING COMPANY I-200803033686 10 -512-332 PRISONER MEAL 35934360 PRIS MEALS 000000 144. 76 I-200803033687 10 -512-332 PRISONER MEAL 35934291 PRIS MEALS 000000 174. 28 I-200803043791 10 -512-332 PRISONER MEAL 35934448 PRIS MEALS 000000 158. 52 I-200803053894 10 -512-332 PRISONER MEAL 35934516 PRIS MEALS 000000 98. 70 01-4015 MILLER UNIFORMS & EMBLE I-200802293682 10 -512-315 JAIL UNIFORMS 450104 UNIF EXP-J ANDREWS 000000 88 .58 lY 01-7865 ACKMAN PHARMACY I-200803063997 10 -512-333 PRISONER MEDI 080131 OTC/CO PAYS-PRIS MED 000000 94 .83 I-200803063999 10 -512-333 PRISONER MEDI 080310 PRIS MED EXP 000000 3,589 .79 O1-8303 RANDALL L. WAGNER DDS I-200803033688 10 -512-333 PRISONER MEDI 42404 PRIS MED-B. WELCH 000000 257 ,00 ~ I-200803033689 10 -512-333 PRISONER MEDI 42401 PRIS MED\M. WEDIN 000000 142 .00 I-200803033690 10 -512-333 PRISONER MEDI 42367 PRIS MED-M. HORTON 000000 142 .00 I-200803033691 10 -512-333 PRISONER MEDI 42370 PRIS MED-T. HAYES 000000 27 .00 I-200803033692 10 -512-333 PRISONER MEDI 42405 PRIS MED-F.BERNARD 000000 305 .00 I-200803033693 10 -512-333 PRISONER MEDI 42369 PRIS MED-D. TOMPKINS 000000 142 .00 01-9015 GUARDIAN SECURITY AND I-200803033698 10 -512-570 CAPITAL OUTLA 7105 CAMERA/MONITOR/INSTALL 000000 12,007 .00 01-9474 TEXAS NOTARY PUBLIC ASS ~' I-200803053931 10 -512-331 OPERATING SUP STAMPS-MESSER/ARNOLD 000000 34 .50 DEPARTMENT 512 County Jail TOTAL: 48,947.70 ------------------------------------------------------------------------------------------------------------------------------------ 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01371 3-10-08 COMM CRT r VENDOR SET: 01 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-200803053951 10 -513-440 UTILITIES RIVERSIDE-RR-1/08-2/08 000000 8. 75 01-0144 COMPTON'S OF KERRVILLE, I-200803043604 10 -513-450 BUILDING REPA 25074 A/C REP-JP3 000000 248. 25 01-0231 DEALERS ELECTRICAL SUPP I-200803043809 10 -513-450 BUILDING REPA 1728512-01 ELECTR BULBS 000000 188. 64 O1-0309 WHELAN PLUMBING CO, INC ~ I-200803043806 10 -513-450 BUILDING REPA 114160 ACTUATOR-JDC 000000 57. 50 01-1402 FIVE STAR RENTALS/SALES I-200803043808 10 -513-450 BUILDING REPA 52711 LIFT RENTAL 000000 245. 28 01-3101 HILL COUNTRY LIGHTING C I-200803043807 10 -513-450 BUILDING REPA 105435 OPR SUPPLIES 000000 32. 50 01-3245 THYSSENKRUPP ELEVATOR C I-200803043805 10 -513-450 BUILDING REPA 501006 MO ELEV MAINT 3/08 000000 216. 57 01-3332 SCHZNDLER ELEVATOR CORP I-200803033699 10 -513-450 BUILDING REPA 8102020271 3/08 MO ELEV MAINT 000000 217. 55 I-200803053913 10 -513-450 BUILDING REPA 7150996360 REP/NAINT ELEVATOR 000000 812. 92 O1-3378 DUMPSTER DUMPERS INC I-200803043802 10 -513-400 TRASH SERVICE 21768 DUMPSTER SRVC 3/08 000000 204. 00 01-6838 MORRISON SUPPLY COMPANY I-200803043803 10 -513-450 BUILDING REPA 47062511 OPR SUPPLEES 000000 4. 01 01-9268 DISCORP I-200803053895 10 -513-450 BUILDING REPA LABOR-CTRL PANEL-JDC 000000 750 .00 DEPARTMENT 513 Building Maintenance TOTAL: 2,985.97 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01371 3-10-08 COMM CRT Wli VENDOR SET : Ol FUND 10 General Fund DEPARTMENT : 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0448 KRAUSS GARAGE - I-200803053896 10 -551-454 VEHICLE REPAI WO 11201 VEH REP/MAINT 000000 193.75 01-0606 MAXEY ENERGY COMPANY I-200803074068 10 -551-331 FUEL 30731 FUEL 2/08 000000 191.86 01-1507 ADVANTAGE COMMUNICATION I-200803053922 10 -551-454 VEHICLE REPAI 203851 RADIO REP 000000 187.00 ~ DEPARTMENT 551 Constable Pct #1 TOTAL: 572.61 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 013 71 3-10-08 COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 553 Constable Pct #3 BANK: AP r BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ------ -------------------- 01-0606 MAXEY ENERGY COMPANY I-200803074073 10 -553-331 GASOLINE 30733 FUEL 2/08 000000 188.07 ~ 01-1507 ADVANTAGE COMMUNICATION I-200803033700 10 -553-454 VEHICLE REPAI 203162 VEH REP-RADIO 000000 41.75 01-2854 ANGEL GARZA I-200803033701 10 -553-454 VEHICLE REPAI REIM VEH MAINT/REP 000000 8.00 I-200803033701 10 -553-309 POSTAGE REIM POSTAGE 000000 67.00 I-200803033701 10 -553-310 OFFICE SUPPLI REIM OFF SUPPLIES 000000 13.79 ~ I-200803033701 10 -553-487 TRAINING SOHO REIM FOR TRAINING SUPPLIES 000000 4.37 ---------- ----- ----------------------- --------- ----------- DEPARTMENT 553 Constable Pct #3 ------------------------------------------------ TOTAL: ------------- 322.98 ------------- 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01371 3-10-OB COMM CRT VENDOR SET : O1 FtTND 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-200803053932 10 - 560-420 TELEPHONE 634-2656 3/08 000000 27.56 I-200803053933 10 - 560-420 TELEPHONE 634-2334 3/08 000000 168.89 01-0039 KERRVILLE AUTOMOTIVE, I Z-200803043810 10 - 560-454 VEHICLE REPAI 975131 VEH REP/MAINT 000000 37.95 I-200803074079 10 - 560-454 VEHICLE REPAI 975809 FOG LAMP 000000 11.98 01-0100 THAD ZIEGLER GLASS, INC I-200803033710 10 -560-454 VEHICLE REPAI 04968294 VEH REP/MAINT 000000 225.39 ~ I-200803043821 10 -560-454 VEHICLE REPAI 0417452 WIINDSHEILD REP 000000 40.00 01-0173 LAW ENFORCEMENT SYSTEMS I-200803033705 10 -560-330 OPERATING EXP 153585 OPR SUPPLIES-CITATIONS 000000 412.00 01-0447 KERR COUNTY SHERIFF-POS I-200803033711 10 -560-309 POSTAGE REIM POSTAGE 000000 365.25 I-200803043812 10 -560-309 POSTAGE 080229 REZM POSTAGE 000000 105.76 01-0725 GT DISTRIBUTORS - AUSTI I-200803043822 10 -560-490 DONATION EXPE INV0215465 EQUIP SUPPLIES 000000 29.85 01-0737 FEDERAL EXPRESS CORPORA I-200803033706 10 -560-330 OPERATING EXP 2-549-16055 FED EX EXP 000000 156.23 01-0987 FIVE STAR WIRELESS I-200803053930 10 -560-420 TELEPHONE 001-0014942 1/08-2/08 000000 586.73 01-1028 SOUTHWEST PUBLIC SAFETY I-200803033708 10 -560-454 VEHICLE REPAI 110446 VEH REP/MAINT 000000 209.41 r I-200803033709 10 -560-454 VEHICLE REPAI 110468 VEH REP/MAINT 000000 165.41 I-200803043815 10 -560-454 VEHICLE REPAI 109987 VEH REP/MAINT 000000 131.39 01-1029 W. HARDY DAVIS I-200803043811 10 -560-220 EMPLOYEE MEDI 080223 PSY/EMO HEALTH-SPENCE 000000 150.00 01-1216 STROEHER & OLFERS, INC. I-200803033707 10 -560-454 VEHICLE REPAI 325815 TIRES (4) 000000 496.28 01-1507 ADVANTAGE COMMUNICATION I-200803043792 10 -560-420 TELEPHONE 10143782 LSE PAGERS 3/08 000000 105.95 I-200803043817 10 -560-453 RADIO REPAIRS 10143677 RADIO BATTERIES 000000 130.00 I-200803043818 10 -560-454 VEHICLE REPAI 10143695 VEH REP/MAINT 000000 139.95 I-200803043619 10 -560-454 VEHICLE REPAI 10143660 VEH REP/MAINT 000000 56.25 01-2636 LOPEZ BROTHERS SILVERSM I-200803074080 10 -560-316 UNIFORMS 1601 BADGES (3) 000000 263.00 01-2970 RUSTY HIERHOLZER 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01371 3-10-08 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 D ESCRIPTION CHECK# AMOUNT ---------- ----------------------------- -- 01-2970 RUSTY HIERHOLZER con tinued I-200803043799 10 -560-331 VEHICLE GAS & 080225 FUEL EXP 000000 26.04 I-200803043800 10 -560-309 POSTAGE REIM POSTAGE 000000 12.58 I-200803043801 10 -560-454 VEHICLE REPAI 080225 REIM VEH REP/MAINT 000000 67.00 01-3480 WAL-MART COMMUNITY (551 I-200802293681 10 -560-490 DONATION EXPE 080216 OPR SUPPLIES 000000 44.05 I-200802293681 10 -560-330 OPERATING EXP 080216 OPR SUPPLIES 000000 282.53 I-200802293681 10 -560-208 INVESTIGATION 080216 INV EXP 000000 361.31 I-200802293681 10 -560-310 OFFICE SUPPLI 080216 OFF SUPPLIES 000000 9.16 I-200802293681 10 -560-454 VEHICLE REPAI 080216 VEH MAINT 000000 1,448.96 01-4015 MILLER UNIFORMS & EMBLE I-200803033702 10 -560-316 UNIFORMS 451093 UNIFORM EXP-C.O'KEFFE 000000 34.53 I-200803033703 10 -560-316 UNIFORMS 451094 UNIFORM EXP-J VASQUEZ 000000 34.53 I-200803033704 10 -560-316 UNIFORMS 451092 UNIFORM EXP-C HAFFA 000000 147.00 01-8506 MONSTERBUMPERS.COM I-200803043816 10 -560-455 VEHICLE EQUIP 1304 GRILL GUARD 000000 500.00 01-8877 AFFORDABLE PRINTING I-200803043813 10 -560-330 OPERATING EXP 11242 BC-T HALL 000000 24.50 I-200803043814 10 -560-330 OPERATING EXP 11233 -BC-R RODRIGUEZ 000000 24.50 01-9563 JDS PAINT & BODY I-200803043620 10 -560-454 VEHICLE REPAI 080219 VEH REP/MAINT 000000 4,003.57 DEPARTMENT 560 Sheriff's Department TOTAL: 11,035.49 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01371 3-10-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 ~ 01-0981 DENNIS L. SMITH, ATTY. I-200803043828 10 -570-402 ATTORNEY AD L J07-76 000000 50.00 ~ 01-1497 PRESSLER, THOMPSON & CO I-200803053942 10 -570-486 PROFESSIONAL SB2530100 06/07 AUDIT-JUV PROB 000000 4,250.00 01-1663 BI MONITORING CORPORATI Z-200803053899 10 -570-553 CONTRACT SERV 535449 MO ELECT MONITOR 1/OS 000000 110.36 01-2617 EDWARD C. TOLL ~ I-200803043823 10 -570-402 ATTORNEY AD L J07-98 000000 150.00 I-200803043824 10 -570-402 ATTORNEY AD L JOS-O1 000000 62.50 I-200803043826 10 -570-402 ATTORNEY AD L J07-102 000000 112.50 01-3623 HSBC BUSINESS SOL (6811 I-200803053697 10 -570-310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 216.73 01-3737 JERRY L PHILLIPS I-200803043825 10 -570-402 ATTORNEY AD L J07-31 000000 30.00 ~ 01-4031 WEAVER LAW GROUP PC I-200803043827 10 -570-402 ATTORNEY AD L J07-82 000000 300.00 01-4106 BANG OF ANERZCA LEASING I-200803053898 10 -570-461 LEASE COPIER 010199841 LSE COP 3/08 000000 151.94 ~ --------- ----------------------------- --------- ---------- DEPARTMENT 5 --------------------- 70 Juvenile Probation ----------------------------- TOTAL: ------------ 5,434.03 ---------- 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01371 3-10-08 COMM CRT it VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 571 216th Adult Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200803053945 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 1/OB-2/08 000000 50.10 I-200803053946 10 -571-440 UTILITIES & M 431 QUINLAN ST 1/08-2/08 000000 382.04 01-1422 DAVID HAMS I-200803043829 10 -571-103 DOEP INSTRUCT 3/08 DOEP ADMINISTRATOR 000000 725.00 DEPARTMENT 571 216th Adult Probation TOTAL: 1,157.14 ------------------------------------------------------------------------------------------------------ 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01371 3-10-08 COMM CRT ~ VENDOR SET: O1 FT7ND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CEECK# AMOUNT ------------------------------------------------------------ 01-0225 CITY OF KERRVILLE-AIRPO I-200803033712 10 -595-450 AIRPORT OPERA 308 AIRPORT CONTRACT EXP 000000 15,694.50 DEPARTMENT 595 City-County Operations TOTAL: 15,694.50 ------------------------------------------------------------------------------------------------------------------------------------ 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 - PACKET: 01371 3-10-08 COMM CRT ~f VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 630 Health & Emergency S vcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0012 CITY OF KERRVILLE I-200803033713 10 -630-210 EMS CONTRACT 3/08 EMER MEDICAL CONTRACT 000000 18,361.25 01-3833 HCS FOSTER COMPANION I-200803033720 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-T.L. 000000 25.00 01-3836 CARMEN CIRLOS I-200803033725 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-N.S. 000000 25.00 01-3971 BLANCA GARZA ~ I-200803033726 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-J.V. 000000 25.00 01-4062 MARY HERRERA ~ I-200803033723 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-M.R. 000000 25.00 01-4178 JOANN PARKS I-200803033724 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-C.J. 000000 25.00 01-4201 JAMES & SUZANNE PERKINS I-200803033722 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-K.K. 000000 25.00 01-4202 CYNTHIA SKEINS I-200803033718 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-C.E. 000000 25.00 01-4203 DAN BORSELLINO I-200803033721 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-R.C. 000000 25.00 ~ 01-4204 LELA STEPHENS I-200803033719 10 -630-212 CHILD SERVICE 3/08 BIRTHIDAY MONIES-N .M. 000000 25.00 01-4205 ROYCE MAPLES I-200803033716 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-K.G. 000000 25.00 01-4206 DEBBIE BLOOM ~ I-200803033717 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-T.R. 000000 25.00 01-7308 DEB POORMAN iii I-200803033714 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES-C.H. 000000 25. 00 01-8365 LINDA MENDOZA I-200803033715 10 -630-212 CHILD SERVICE 3/08 BIRTHDAY MONIES -A.R. 000000 25. 00 01-9233 W. JOE SHAW LTD I-200803033727 10 -630-502 FIRST RESPOND 6079645M BATTERY/DEFIB PADS 000000 965 .45 ~ Z-200803043844 10 -630-502 FIRST RESPOND 02-25-2008 BATTERY 000000 153 .59 -------- --------------------------------- ------ ------------- DEPARTMENT 630 Health & Emergency Svcs -------------------------------------------- TOTAL: 19,805 .29 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01371 3-10-OS COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0402 XEROX CORP I-200803033728 10 -640-461 LEASE COPIER 597967608 LSE COP 3/08 000000 107.32 01-0727 KERRVILLE POSTMASTER #6 I-200803043830 10 -640-309 POSTAGE 080228 POSTAGE (2 ROLLS) 000000 82.00 01-1283 DURRIN'S CLEANERS I-200803053900 10 -640-316 UNIFORMS & BO 2/08 UNIFORM EXP 000000 92.85 01-3447 VALERO MARKETING & SUPP ~ I-200803043831 10 -640-331 VEHICLE GAS, 64143738 FUEL 1/08-2/06 000000 518.99 DEPARTMENT 640 Environmental Health TOTAL: 801.16 ------------------------------------------------------------------------------------------------------------------------ 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01371 3-10-08 COMM CRT ~ VENDOR SET : O1 FL7ND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT ---------- ~ ---------- 01-0008 CITY OF KERRVILLE-WATER I-200803033729 10 -642-440 UTIL ITIES 3317 LOOP 534 1/08-2/08 000000 153.15 ~' 01-1406 CLEANING IDEAS I-200803033730 10 -642-330 OPERATING EXP 8 114112 OPR SUPPLIES 000000 21.75 01-2810 FREEMAN-FRITTS VET OLIN I-200803033731 10 -642-229 VET SERVICES 170050 OPR SUPPLIES 000000 11.00 Z-200803033732 10 -642-229 VET SERVICES 170261 OPR SUPPLIES-VACCINES 000000 95.00 I-200803033733 10 -642-229 VET SERVICES 67512 IMP#277-INGRAM 000000 40.00 ~ I-200803033734 10 -642-229 VET SERVICES 170305 IMP#2786-SIMPSON 000000 40.00 I-200803033735 10 -642-229 VET SERVICES 170172 IMP#5562 REYES 000000 5.00 I-200803033736 10 -642-229 VET SERVICES 67444 IMP#2795 PARKER 000000 40.00 I-200803043834 10 -642-229 VET SERVICES 170304 IMP#2347A/B-JONES 000000 80.00 I-200803043835 10 -642-229 VET SERVICES 66261 IMP #2514 STRAUSE 000000 40.00 I-200803043836 10 -642-229 VET SERVICES 66272 IMP#2504 HORN 000000 5.00 01-3050 OMNI MULTIMEDIA NETWORK I-200803043838 10 -642-330 OPERATING EXP 168154 INTERNET SRVC 3/08 000000 20.00 ~ 01-4087 KERR COUNTY VET HOSPITA Z-200803043832 10 -642-229 VET SERVICES 56938 IMP#19610-GARCIA 000000 40.00 I-200603043833 10 -642-229 VET SERVICES 080215 OPR SUPPLIES 000000 68.86 DEPARTMENT 642 Rabies & Animal Control TOTAL: 679.78 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01371 3-10-08 COMM CRT r11 VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0027 TX WILDLIFE DAMAGE MGMT I-200803053944 10 -660-320 TRAPPER CONTR 235040 2/08 WILDLIFE DAMAGE 000000 2,200.00 01-0265 BIG BROTHER/BIG SISTER- I-200803063995 10 -660-407 BIG BROTHER / 080229 07/08 ALLOCATED FUNDS 000000 4,000.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 6,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01371 3-10-08 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 ________________________________________ _______ ______________________________________________________ _______________________________ 01-0737 FEDERAL EXPRESS CORPORA I-200803043839 10 -665-309 POSTAGE 2-550-04462 FED EX EXP -EXT OFF 000000 20.69 ~ 01-3982 HSBC BUSINESS SOL (1068 I-200803074092 10 -665-310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 728.35 01-4220 RENE WALLS I-200803053912 10 -665-310 OFFICE SUPPLI REIM NAME BADGE 000000 5.50 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 754.54 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01371 3-10-OB COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0041 BEST AUTO PARTS I-200803043843 10 -666-450 BUILDING & GR 729152 EQUIP SUPPLIES 000000 58.90 01-0144 COMPTON'S OF KERRVILLE, I-200803043842 10 -666-450 BUILDING & GR 25004 INSTALL HEATERS (2)-AG 000000 5,507.00 01-1276 ZEP MANUFACTURING CO. I-200803043840 10 -666-350 SUPPLIES 59456955 OPR SUPPLIES 000000 197.48 01-2479 JANETT'S INC. ~ I-200803043789 10 -666-316 UNIFORMS 14626 UNIFORM EXP-BOOTS (1) 000000 105.00 01-3378 DUMPSTER DUMPERS INC Z-200803043841 10 -666-400 TRASH PICKUP 21767 DUMPSTER SRVC 3/08 000000 204.00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 6,072.38 f ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 10 General Fund TOTAL: 220,993.63 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01371 3-10-OS COMM CRT ~ VENDOR SET: Ol 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 ________________ ______________________ _________________________ ______________ ______________________________ _____________ ____________ 01-1419 CITY OF KERRVILLE-FIRE I-200803033737 14 -661-600 CITY FIRE CON 3/08 FIRE FIGHTING CONTRACT 000000 14,583.33 ~ 01-3707 CASTLE LAKE RANCH VFD I-200803033738 14 -661-615 CASTLE LAKE V 080225 ALLOCATED FUNDS BUDGE T 000000 1,985.00 DEPARTMENT 661 Fire Protection TOTAL: 16,568.33 VENDOR SET 14 Fire Protection TOTAL: 16,568.33 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01371 3-10-08 COMM CRT ~ VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ _________ ___________ ____________________ ____________________________ _____________ _______ ----- 01-0003 KERRVILLE PUBLIC UTIL B I-200803033740 15 -600-440 UTILITIES 101 SPUR 100 1/OS 000000 45.53 I-200803033741 15 -600-440 UTILITIES 4010 HWY 27 SHOP 1/OS 000000 134.53 ~ I-200803033742 15 -600-440 UTILITIES 4010 HWY 27 OFFICE 1/08 000000 202.94 I-200803033743 15 -600-440 UTILITIES 4010 HWY 27 1/08-2/08 000000 20.86 01-0008 CITY OF KERRVILLE-WATER I-200803033739 15 -600-440 UTILITIES 000 CITY PLANT 1/08-2/08 000000 46.36 01-0152 KERRVILLE DAILY TIMES-C ~ I-200803074087 15 -600-430 NOTICES 05539861 NOTICE ANN BIDS 000000 54.15 01-1507 ADVANTAGE COMMUNICATION ~ I-200603043845 15 -600-420 TELEPHONE 10143745 RADIO REP/INSTALL 000000 349.25 I-200803043846 15 -600-420 TELEPHONE 10143683 CAR CHARGER 000000 15.95 01-3489 WAL-MART COMMUNITY (915 I-200803033744 15 -600-310 OFFICE SUPPLI 080216 OFF SUPPLIES 000000 42.28 I-200803033744 15 -600-569 OPERATING EQU 080216 OPR EQUIP 000000 97.44 ~ 01-3643 XEROX I-200803053935 15 -600-461 LEASE COPIER 031367928 LSE COP 2/08 000000 141.91 DEPARTMENT 600 Administration TOTAL: 1,151.20 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01371 3-10-08 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 ACCOU NT NAME DESCRIPTION CHECK# AMOUNT ~ -- 01-0003 - -- ------- --- KERRVILLE PUBLIC UTIL B ------ ----- -- ------- ------ ------- I-200803043752 15 -611- 457 SIGNS/TRAFFIC SKYVIEW/FLSHG LT 1/08-2/08 000000 9.01 I-200803043753 15 -611- 457 SIGNS/TRAFFIC SKYVIEW/SHERWOODI/08-2/08 000000 9.28 I-200803043754 15 -611- 457 SIGNS/TRAFFIC 949 RANCHERO RD 1/OS-2/06 000000 9.10 I-200803093755 15 -611- 457 SIGNS/TRAFFIC RANCHERO/SHANNON 1/08-2/08 000000 8.75 I-200803043756 15 -611- 457 SIGNS/TRAFFIC RANCHERO/MONROE 1/08-2/08 000000 8.92 I-200803043757 15 -611- 457 SIGNS/TRAFFIC PETERSON FARM RD #1 1/OS 000000 9.27 I-200803043758 15 -611- 457 SIGNS/TRAFFIC PETERSON FARM RD#2 1/OB 000000 9.18 I-200803043759 15 -611- 457 SIGNS/TRAFFIC RANCHERO/VALLEY VIEW 1/08 000000 9.01 ~ 01-0041 BEST AUTO PARTS I-200803074083 15 -611- 450 EQUIPMENT REP 2/08 VEH REP/MAINT 000000 608.16 01-0067 SECOR EQUIPMENT CO., IN I-200803053917 15 -611- 330 OPERATING SUP 47262 OPR SUPPLIES 000000 28.82 01-0162 A & A TIRE SERVICE, INC I-200803074076 15 -611- 454 TIRES & TIRE 2/08 TIRES/REPAIR 000000 1,552.97 01-0179 KEN STOEPEL FORD, INC. ~ I-200803043850 15 -611 -450 EQUIPMENT REP 062615 EQUIP REP 000000 18.12 01-0195 HOLT COMPANY OF TX, INC I-200803074078 15 -611 -450 EQUIPMENT REP PI0000584179 VEH REP/NAINT 000000 237.78 01-0261 HUNT-INGRAM GAS COMPANY I-200803074081 15 -611 -330 OPERATING SUP 2732 PROPANE 2/08 000000 46.87 01-0306 VULCAN CONSTRUCTION I-200803043760 15 -611 -550 PAVING (COLD 616235 LRA PREMIX CC 000000 1,731.94 ~ I-200603043761 15 -611 -550 PAVING (COLD 616234 LRA PREMIX BL B 000000 1,715.68 01-0363 WHEATCRAFT CONSTRUCTION I-200803043762 15 -611 -555 ROAD BASE 2/08 ROAD BASE 000000 2,086.97 01-0507 ALAMO IRON WORKS I-200803053918 15 -611 -415 SAFETY T991980 SAFETY SUPPLIES 000000 173.27 i 01-0661 WAUKESHA-PEARCE INDUSTR I-200803043849 15 -611 -450 EQUIPMENT REP 42201159 EQUIP REP/MAINT 000000 213.29 01-0902 AIR SUPPLY & FASTENER I-200803033748 15 -611 -450 EQUIPMENT REP 0048774 EQUIP REP 000000 65.00 O1-1017 FERRELLGAS MKT#9861 BR# I-200803033746 15 -611 -331 FUEL OILS 1020537137 PROPANE 2/08 000000 411.38 I-200803033747 15 -611 -331 FUEL OILS 1020149759 PROPANE 1/08 000000 341.42 01-1507 ADVANTAGE COMMUNICATION 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01371 3-10-OB COI~II/ 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 ---------- ----------------------------- --------- ----------- ---------------- --------------------------------- ------------ ------------ 01-1507 ADVANTAGE COMMUNICATION continued C-200803043856 15 -611-553 CONTRACT FEES 10143228 LSE PAGER CANCELLED 000000 9.95- I-200803043851 15 -611-450 EQUIPMENT REP 10143631 RADIO REP/NAINT 000000 281.45 I-200803043854 15 -611-553 CONTRACT FEES 10143819 LSE PAGERS 3/08 000000 29.85 01-1541 AUTO GLASS MASTERS I-200803043750 15 -611-450 EQUIPMENT REP K38582 EQUIP REP 000000 30.00 01-1542 CONTINENTAL BATTERIES ~ I-200803053937 15 -611-450 EQUIPMENT REP 063283 EQUIP REP/NAINT 000000 65.20 01-1675 CINTAS CORPORATION #087 I-200803043847 15 -611-316 UNIFORMS 087658620 UNIFORM EXP 000000 221.78 I-200803043847 15 -611-330 OPERATING SUP 087658620 MATS/TOWELS 000000 63.37 I-200803053914 15 -611-316 UNIFORMS 087664222 UNIFORM EXP 000000 217.18 I-200803053914 15 -611-330 OPERATING SUP 087664222 MATS/TOWELS 000000 63.37 I-200803053915 15 -611-316 UNIFORMS 087653033 UNIFORM EXP 000000 220.93 I-200803053915 15 -611-330 OPERATING SUP 087653033 MATS/TOWELS 000000 63.37 ~ 01-1766 THE SIGN MAN I-200803043853 15 -611-457 SIGNS/TRAFFIC 6555-H SIGN MARKERS (12) 000000 421.69 01-2166 ROD'S STEREO SOUNDS I-200803033749 15 -611-450 EQUIPMENT REP 2486 SPEAKERS 000000 50.00 01-2493 LONE STAR MACHINERY CO, ~ I-200803053916 15 -611-450 EQUIPMENT REP 25387 EQUIP REP/MAINT 000000 1,181.72 01-2813 HSSCO, INC. I-200803043852 15 -611-450 EQUIPMENT REP 1801 EQUIP REP/MAINT 000000 835.94 Z-200803053921 15 -611-330 OPERATING SUP 1964 FLOOR JACKS (2) 000000 552.37 01-3006 GOLDEN WEST OIL COMPANY I-200803043848 15 -611-330 OPERATING SUP 2/08 OPR SUPPLIES 000000 405.87 01-3250 CARQUEST AUTO PARTS ~ I-200803074082 15 -611-450 EQUIPMENT REP 187393 VEH REP/NAINT 000000 11.09 01-3331 TRACTOR SUPPLY CREDIT P I-200803043751 15 -611-450 EQUIPMENT REP 504000680026010 EQUIP REP 000000 549.98 01-3378 DUMPSTER DUMPERS INC I-200803053923 15 -611-553 CONTRACT FEES 21778 DUMPSTER SRVC 3/08 000000 120.00 01-3675 TEXAS EQUIPMENT REPAIR I-200803033745 15 -611-330 OPERATING SUP 080121 OPR SUPPLIES 000000 74.15 01-4110 RSC EQUIPMENT RENTAL I-200803053919 15 -611-460 EQUIPMENT REN 35929711-001 ROLLER RENTAL 000000 3,656.00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01371 3-10 -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 ------------------ ~ ----- --------------- ---------------------------------------------------- ------------- ----------------- ------------ 01-8743 LOWE'S (394) I-200803053934 15 -611-330 OPERATING SUP 914016 OPR SUPPLIES 000000 9.98 DEPARTMENT 611 Road & Bridge TOTAL: 18,419.53 VENDOR SET 15 Road & Bridge TOTAL: 19,570.73 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01371 3-10-OS COMM CRT ~ VENDOR SET : O1 FUND 18 County Law Library DEPARTMENT : 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------- ---------- ----------------------------- ------------------------ --------- ---------- -------- ------------------- ------------------- ------------- ------------- ----------------- ----------------- ------------- ----------- ------------ 01-0088 WEST PUBLISHING PMT CEN I-200603043764 18 -650-590 BOOKS 1/08 INFO CHARGES 000000 1,463.44 I-200803043765 18 -650-590 BOOKS 1/08 WEST I NFO CHRGS 000000 138.60 ~ I-200803043769 16 -650-590 BOOKS 815420943 L AW BOOKS 000000 1,207.00 01-0165 THOMPSON PUBLISHING GRO I-200803053901 18 -650-590 BOOKS Z 6498851 2 -S/H 000000 29.50 01-2022 JURIS PUBLISHING, ZNC. I-200803043763 18 -650-590 BOOKS 199384 LAW BOOK 000000 54.90 01-3258 LEXIS NEXZS I-200803043766 18 -650-590 BOOKS 0801109271 ONLINE CHRGS 000000 22.00 I-200803043767 18 -650-590 BOOKS 0801202597 ONLINE CHRG 1/OB 000000 85.00 I-200803043768 18 -650-590 BOOKS 0801107197 ONLINE CHRG 1/OB 000000 22.00 DEPARTMENT 650 County Law Library TOTAL: 3,022.44 ~ VENDOR SET 18 County Law Library TOTAL: 3,022.44 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01371 3-10-08 COMM CRT ili VENDOR SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0756 CITY OF KERRVILLE-LIBRA I-200803043770 19 -659-491 OPERATING EXP 3/08 LIBRARY CONTRACT EXP 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 VENDOR SET 19 Public Library TOTAL: 36,972.25 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01371 3-10-08 COMM CRT ~ VENDOR SET: O1 FUND 28 Records Manage & Preserv DEPARTMENT: 635 Records Manage/Preserve BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------ --- ~ 01-3103 CASO DOCUMENT MANAGEMEN I-200803043771 26 -635-411 OLD RECORDS P 33211 MICROFILMING 1/OS 000000 13,355.38 DEPARTMENT 635 Records Manage/Preserve TOTAL: 13,355.38 VENDOR SET 28 Records Manage & Preserv TOTAL: 13,355.38 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 01371 3-10-08 CONIM CRT VENDOR SET: O1 - FUND 29 Court House Security DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP BUDGET TO USE: CB-CURRENT BUDGET 111 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-4217 CECILE MICHALS I-200803053877 29 -340-400 COUNTY CLERKS REIM OVERPAYMENT #008-020 000000 1.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1.00 VENDOR SET 29 Court House Security TOTAL: 1.00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01371 3-10-OB COMM CRT ~I' VENDOR SET: O1 FUND 41 Records Archival DEPARTMENT: N/A NON-DEPARTMENTAL SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-4217 CECILE MICHALS I-200803053877 41 -340-400 COUNTY CLERK REIM OVERPAYMENT #008-020 000000 5.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 5.00 --- - ----------------------------------------------------------------------------------------------------------- - - - ------- - ------ VENDOR SET 41 Records Archival TOTAL: 5.00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01371 3-10-08 COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0053 WILLIAM ALLEN,JR. M.D. I-200803064038 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 55.70 01-0097 UROLOGY ASSOC OF KERRVI I-200803064037 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 58.39 01-0135 SID PETERSON MEMORIAL H I-200803064028 50 -641-203 HOSPITAL OUT- 080310 ELIGIBLE EXP 000000 15,962.36 I-200803064026 50 -641-213 JAIL IHC- HOS 080310 ELIGIBLE EXP 000000 1,452.70 Z-200803064028 50 -641-202 HOSPITAL IN-P 080310 ELIGIBLE EXP 000000 8,416.35 01-0468 ROBERT E. MITCHELL, M.D Z-200803064025 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 109.46 01-0954 CONSOLIDATED OFFICE SYS I-200803043787 50 -641-100 ADMINISTRATIV 531233- 0 LAT FIL E (2) 000000 649.99 01-1323 CHARLES E. LEWIS, MD PA I-200803064002 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 128.95 01-2217 TIMOTHY A BERG, M.D. I-200803064036 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 392.47 01-2256 CLINICAL PATHOLOGY LAB I-200803064003 50 -641-204 LAB/X-RAY 080310 ELIGIBLE EXP 000000 77.18 01-2555 ANESTHESIA ASSOCIATES ~ I-200803064001 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 216.22 01-2576 MICHAEL E GUERRA M.D. I-200803064018 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 35.64 01-2648 THOMAS E. DUCKER, MD I-200803064034 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 33.10 01-2665 MICHAEL M. GNUECHTEL, D I-200803064019 50 -641-210 JAIL IHC -PHY 080310 ELIGIBLE EXP 000000 161.08 ~ I-200803064019 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 1,518.34 01-2668 OB-GYN ASSOCIATES, PA I-200803064023 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 2,488.57 01-2672 HILL COUNTRY IMAGING AS I-200803064008 50 -641-204 LAB/X-RAY 080310 ELIGIBLE EXP 000000 282.97 01-2718 SOUTH TEXAS PATHOLOGY A I-200803064030 50 -641-204 LAB/X-RAY 060310 ELIGIBLE EXP 000000 24.04 01-2750 A. R. LLANOS, M.D. 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01371 3-10-08 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~1 01-2750 A. R. LLANOS, M.D. continued I-200803063998 50 -641-200 PHYSICIAN SER 060310 ELIGIBLE EXP 000000 33.10 01-2796 HILL COUNTRY MEMORIAL H I-200803064009 50 -641-203 HOSPITAL OUT- 080310 ELIGIBLE EXP 000000 229.71 01-2825 AMERIPATH SAN ANTONIO 5 I-200803064000 50 -641-204 LAB/X-RAY 080310 ELIGIBLE EXP 000000 111.72 ~ 01-2858 KERRVILLE MINOR EMERGEN I-200803064015 50 -641-210 JAIL ZHC -PHY 080310 ELIGIBLE EXP 000000 210.80 01-3001 FREDERICKSBURG CLINIC I-200803064006 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 58.22 01-3211 MICHAEL R SCHLABACH NID ~ I-200803064020 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 33.10 01-3280 DONALD C. MORRIS, JR., I-200803064004 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 109.83 01-3300 THOMAS 0. OEI, M.D. I-200803064035 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 1,580.52 01-3411 SO TX CARDIO CONSULTANT I-200803064029 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 512.89 01-3595 PAIN CARE CLINICS-KERRV I-200803064024 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 119.44 01-3606 LABCORP OF AMERICA HOLD I-200803064016 50 -641-204 LAB/X-RAY 080310 ELIGIBLE EXP 000000 42.14 ~ 01-3636 GILLESPIE EMER MED ASSO I-200803064007 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 54.13 iM 01-3700 INDIGENT HEALTHCARE SOL I-200803053927 50 -641-563 SOFTWARE MAIN 50951 PROF SRVC 4/08 000000 1,508.00 01-3796 SAKDC PHYSICIANS GROUP I-200803064027 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 418.16 01-3797 LORI I GAGNON MD PA ~ I-200803064017 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 536.75 01-3815 HURRAY M COLGIN MD ~ I-200803064022 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 197.78 01-3878 JOSEPH F VINAS MD irl 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01371 3-10-08 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET i~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3878 JOSEPH F VINAS MD continued I-200603064014 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 901.52 r1~ 01-3925 THE OCULAR SURGERY CENT I-200803064033 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 520.00 01-3959 MJF REHABILITATION PA I-200803064021 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 361.56 01-4128 HILL COUNTRY VASCULAR I-200803064011 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 727.41 01-4132 HILL COUNTRY PAIN ASSOC I-200803064010 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 1,074.06 01-4215 IMPACT MEDICAL SERVICE ~ I-200803064013 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 54.13 01-4216 HONDO EMERGENCY PHYSICI j~ I-200803064012 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 113.91 01-7550 FRED L. SPECK, JR., NID I-200803064005 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 57.80 01-7579 T.C.E.P./SID PETERSON I-200803064032 50 -641-200 PHYSICIAN SER 080310 ELIGIBLE EXP 000000 641.01 01-7865 ACKMAN PHARMACY Z-200803063999 50 -641-211 JAIL IHC- PRE 080310 ELIGIBLE EXP 000000 382.25 DEPARTMENT 641 Indigent Health Care TOTAL: 42,653.47 VENDOR SET 50 Indigent Health Care TOTAL: 42,653.47 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 01371 3-10-08 COMM CRT VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTM ENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i~ 01-0003 KERRVILLE PUBLIC UTIL B I-200803053947 76 -572-440 UTILITIES 3501 LEGION DR JDC 1/08-2/08 000000 53.12 I-200803053948 76 -572-440 UTILITIES 3501 LEGION DR JDC 1/08-2/08 000000 1,716.99 r I-200803053949 76 -572-440 UTILITIES 3501 LEGION SEWERLFTI/08-2/08 000000 37.44 01-0135 SID PETERSON MEMORIAL H I-200803043860 76 -572-333 RESIDENT MEDI V012094868 -RES MED-D.A.K. 000000 71.50 01-0568 OAK FARMS DAIRY I-200803043659 76 -572-332 FOOD 1/OS RES MEALS 000000 223.07 01-1930 IKON OFFICE SOLUTIONS I-200803043864 76 -572-461 COPIER LEASE 75714620 LSE COP 2/08-3/08 000000 270.00 01-2267 HASTINGS I-200803043861 76 -572-334 RESIDENT SUPP 622 RES SUPPLIES 000000 28.99 ~ 01-2714 EXXON GE / CC I-200803043858 76 -572-331 VEHICLE TRANS 15785772 FUEL 2/08 000000 246.87 01-2874 REDWOOD TOXICOLOGY LABO I-200803043865 76 -572-486 PROFESSIONAL 00929620081 DRUG TESTS (3) 000000 27.00 01-3500 WINDSTREAM I-200803043863 76 -572-420 TELEPHONE 257-6110 2/08 000000 661.87 01-3513 WAL-MART COMMUNITY (360 I-200803074093 76 -572-334 RESIDENT SUPP 080216 RES SUPPLIES 000000 439.55 I-200803074093 76 -572-333 RESIDENT MEDI 080216 RES MED EXP 000000 22.03 I-200803074093 76 -572-332 FOOD 080216 RES MEAL EXP 000000 11.36 01-3624 HSBC BUSINESS SOL (9942 I-200803043857 76 -572-310 OFFICE SUPPLI 080206 OFF SUPPLIES 000000 66.90 ~ 01-3952 SUSAN COURTNEY BURKETT I-200803043666 76 -572-486 PROFESSIONAL PROF SRVC-2/15-28/08 000000 212.80 ~ 01-4000 SPRINT (0637792744-4) I-200803043862 76 -572-420 TELEPHONE 0637792744-4 1/08-2/08 000000 49.99 ------- ------------------------------------ ---- --------------- DEPARTMENT 572 Juv Detention Facility ---------------------------------------------- TOTAL: ------------ 4,139.48 ------------ ~ VENDOR SET 7 6 Juv Detention Facility TOTAL: 4,139.48 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01371 3-10-08 COMM CRT ~f VENDOR SET: O1 FUND 77 LEOSE funds DEPARTMENT: 667 LEOSE funds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-3031 THE PRODUCTIVITY CENTER I-200803053940 77 -667-200 LEOSE TRAININ KPD222908 TCLEDDS 000000 300.00 DEPARTMENT 667 LEOSE funds TOTAL: 300.00 VENDOR SET 77 LEOSE funds TOTAL: 300.00 3/07/2008 1:44 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01371 3-10-OB CONIM CRT ~ VENDOR SET: O1 FUND 82 SO LAW ENFORCEMENT DEPARTMENT: 561 CHAPTER 59 SEIZURE BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ~ 01-2970 RUSTY HIERHOLZER I-200603043796 82 -561-330 Operating Exp 080227 REIM MEAL/PETTY CASH 000000 310.33 DEPARTMENT 561 CHAPTER 59 SEIZURE TOTAL: 310.33 VENDOR SET 82 SO LAW ENFORCEMENT TOTAL: 310.33 o~'r1 ~ ~ 35 ~ g R~, o~-