ORDER NO. 30783 CLAIMS AND ACCOUNTS Came to be heard this the 24th day of March, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 190,282.11 14-Fire Protection $ 10,783.95 15-Road & Bridge $ 49,258.92 18-County Law Library $ 1,740.96 50-Indigent Health Care $ 40,483.91 59-Gent Contractual Oblig $ 1,000.00 76-Juv Detention Facility $ 237.43 77-LEOSE Funds $ 563.96 TOTAL $ 294,351.24 Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. :~ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ j~ ~f X~ PAGE: 1 PACKET: 01387 3-24-08 COMM CRT JJ (/ / U / 3 VFSSDOR SEI~: O1 ~ ~ ~ FUND 10 General Fund ' lJ `~ DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200803194401 10 -400-461 LEASE COPIER 75890372 LSE COP 2/ 08 000000 54.60 O1-3341 WINDSTREAM COMMUNICATIO I-200803194422 10 -400-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 7.03 01-3500 WINDSTREAM I-200803174190 10 -400-420 TELEPHONE 042-111-7416 3/08 000000 3.43 I-200803174195 10 -400-420 TELEPHONE 792-0423 3/08 000000 2.17 O1-3831 JODY GRINSTEAD I-200803174200 10 -400-309 POSTAGE 080314 REIM FED EX EXP 000000 16.25 DEPARTMENT 400 County Judge TOTAL: 83.48 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01387 3-24-OS COMM CRT JJ VIZNDOR SE'13: 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 01-1155 HILL COUNTRY PEST CONTR I-200803184301 10 -401-441 C.P. UTILITIE 42426 COMM PEST-CNT PT 000000 15.00 01-1930 IKON OFFICE SOLUTIONS I-200803194401 10 -401-461 LEASE COPIER 75890372 LSE COP 2/OB 000000 218.40 01-3274 TX BUILDING & PROCUREME Z-200803194507 10 -401-315 BOOKS, PUBLIC C1330 M/S FEE-HARGIS/TUCKER 000000 100.00 01-3341 WINDSTREAM COMMUNICATIO I-200803194413 10 -401-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 1.82 01-3500 WINDSTREAM I-200803174190 10 -401-420 TELEPHONE 042-111-7416 3/08 000000 32.97 I-200803174195 10 -401-420 TELEPHONE 792-0423 3/08 000000 20.79 I-200803174222 10 -401-420 TELEPHONE 792-2200 3/08 TREA,HR FAX,BURN 000000 35.68 01-3738 AQUA TEXAS I-200803184354 10 -401-441 C.P. UTILITIE 2/08 -CO YD-CNT PT 000000 42.70 DEPARTMENT 401 Commissioners' Court TOTAL: 467.36 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01367 3-24-08 COMM CRT JJ VL2NDOR SE73: O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0034 GIBBON DISCOUNT I-200803174120 10 -402-330 ELECTION SUPP 2/08 ELECTION SUPPLIES PAGE: 3 BANK: AP CHECK# AMOUNT 000000 3.68 01-2106 OFFICE DEPOT I-200803184366 10 -402-330 ELECTION SUPP 419706182-001 ELECTION SUPP 000000 5.63 DEPARTMENT 402 Election Services TOTAL: 9.31 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SETT: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0013 SCOTT-MERRIMAN, INC. I-200803174201 10 -403-310 OFFICE SUPPLI 037509 BANKNOTE PAPER 000000 2,816.00 01-0737 FEDERAL EXPRESS CORPORA I-200803174121 10 -403-309 POSTAGE 8-208-06840 FED EX EXP 000000 131.84 01-1930 IKON OFFICE SOLUTIONS Z-200803174204 10 -403-461 LEASE COPIER 75804800 LSE COP 2/08-3/08 000000 406.00 01-2106 OFFICE DEPOT I-200803184368 10 -403-310 OFFICE SUPPLI 419706182-001 OFF SUPPLIES 000000 8.50 01-3341 WZNDSTREAM COMMUNICATIO I-200803194404 10 -403-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 13.59 01-3453 WEST KERR CURRENT I-200803174203 10 -403-430 NOTICES REPLA 14909 NOTICES (3) 2/08 000000 44.64 01-3475 CARTRIDGE WORLD OF KERR I-200603174202 10 -403-310 OFFICE SUPPLI 132343 CARTRIDGE 000000 149.85 01-3500 WINDSTREAM Z-200803174190 I-200803174195 01-3759 CAD SUPPLIES SPECIALTY I-200803174205 01-7160 PITNEY BOWES I-200803184369 10 -403-420 TELEPHONE 042-111-7416 3/06 10 -403-420 TELEPHONE 792-0423 3/08 10 -403-461 LEASE COPIER 65414 SRVC BASE 2/08 10 -403-457 MAINTENANCE C 8591687-MROS MAILING SYSTEM 000000 282.00 000000 34.34 000000 21.65 000000 139.00 DEPARTMENT 403 County Clerk TOTAL: 4,047.41 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SE'f~: 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-200803174206 10 -404-460 STORAGE MICRO LC23385-3/08 STORAGE VAULT 000000 160.00 01-3249 CDW GOVERNMENT, INC. I-200803184367 10 -404-310 OFFICE SUPPLI JRX9732 LABELS 000000 106.99 DEPARTMENT 404 Records Management TOTAL: 266.99 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01387 3-24-OB COMM CRT JJ VENDOR SEfi: 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-200803174187 10 -408-420 TELEPHONE 001-0007338 2/OB CELL PHONE 000000 15.30 01-3249 CDW GOVERNMENT, INC. I-200803174122 10 -408-456 MACHINE REPAS JPV3904 DUAL FAN-IT REP 000000 104.73 01-3341 WINDSTREAM COMMUNICATIO I-200803194414 10 -406-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 0.05 01-3500 WINDSTREAM I-200603174190 10 -408-420 TELEPHONE 042-111-7416 3/06 000000 7.73 I-200803174195 10 -408-420 TELEPHONE 792-0423 3/08 000000 4.87 ------------------------------------------- ---- ---------------- DEPARTMENT -------------- 408 Information Technology ------------------------------- TOTAL: ------------ 132.68 ------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01387 3-24-08 COMM CRT JJ VPSNDOR SETS: 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-200803174123 10 -409-401 AUTOPSY & INQ PA08-00410 BRYANT, NAN NELL 000000 2,300.00 01-0631 KERRVILLE FUNERAL HOME, I-200803174207 10 -409-401 AUTOPSY & INQ 080313 LINDNER ROBERT TODD 000000 350.00 01-0670 TEXAS ASSOC OF COUNTIES I-200803174208 10 -409-204 WORKERS COMPE OS-2ND QTR WORKERS' COMP 000000 28,347.00 01-3341 WINDSTREAM COMMUNICATIO I-200803194424 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 2/08 000000 8.35 I-200803194434 10 -409-421 TELEPHONE ACC 1000519818 LD TAX/SUR 2/08 000000 40.65 I-200803194434 10 -409-420 TELEPHONE,COM 1000519818 UTID LD CALLS 2/08 000000 0.20 01-3500 WINDSTREAM I-200803174190 10 -409-420 TELEPHONE,COM 042-111-7416 3/08 000000 137.37 I-200803174195 10 -409-420 TELEPHONE,COM 792-0423 3/08 000000 86.61 DEPARTMENT 409 Non Departmental TOTAL: 31,270.18 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SE?i: 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 01-1750 GERARD RICKHOFF, BEXP.R I-200803174212 10 -426-402 COURT APPT AT 2008MH0070 B.M. 000000 446.00 I-200803174213 10 -426-402 COURT APPT AT 2008MH0263 B.M. 000000 317.00 I-200803174214 10 -426-402 COURT APPT AT 2008MH0104 C.W. 000000 446.00 01-3439 BRETT FERGUSON I-200803174211 10 -426-402 COURT APPT AT 3/08 M/H HEARINGS (3) 000000 210.00 01-4068 DAVID J BILLEITER I-200803174209 10 -426-104 MENTAL HEALTH 3/08 PROB CAUSE HEARINGS (2) 000000 70.00 01-4223 REBECCA BOWLES I-200803174210 10 -426-402 COURT APPT AT 080229 CRT REP-#35960 LACKEY 000000 97.00 DEPARTMENT 426 County Court TOTAL: 1,586.00 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01387 3-24-OB COMM CRT JJ VBNDOR SET•: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE I-200803194443 10 -427-402 COURT APPOINT CR07-1591/08-0117 A J BEAL 000000 140.00 01-0437 STEVE PICKELL, ATTY. I-200803194435 10 -427-402 COURT APPOINT CR06-305/0876 JULIE SMITH 000000 105.00 I-200803194437 10 -427-402 COURT APPOINT CROB-0239 C GUILLAME 000000 70.00 01-0565 NORMAN WHITLOW, ATTY I-200803194456 10 -427-402 COURT APPOINT CR07-1078/06-1761 C L BROWN 000000 185.00 I-200803194457 10 -427-402 COURT APPOINT CR07-2133/08-0112 L MELENDEZ 000000 291.00 01-1488 RALPH PAUL BEHRENS, P.C I-200803194438 10 -427-402 COURT APPOINT CR08-0073/0256 L R PORTER 000000 560.00 01-1543 JAMES W. PATTERSON, ATT I-200803194439 10 -427-402 COURT APPOINT CR07-0789/1071/2006 000000 105.00 I-200803194440 10 -427-402 COURT APPOINT CR07-0058 ET AL MARVIN INHERI T 000000 157.50 I-200803194441 10 -427-402 COURT APPOINT CR08-0299 JESSE ORTIZ 000000 105.00 01-1833 JESKO & STEADMAN, P.C. I-200803194447 10 -427-402 COURT APPOINT CR07-0919 A G GUZMAN 000000 175.00 01-3341 WINDSTREAM COMMUNICATIO I-200803194420 10 -427-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 3.64 01-3439 BRETT FERGUSON I-200803194442 10 -427-402 COURT APPOINT CR07-2019 JACOB CASTILLO 000000 280.00 Z-200803194444 10 -427-402 COURT APPOINT CR08-0399 S MCCULLAH 000000 70.00 2-200803194445 10 -427-402 COURT APPOINT CR07-0185 M STOLZ 000000 140.00 I-200803194463 10 -427-403 MASTER COURT 06-561-C 000000 752.50 01-3500 WINDSTREAM I-200803174191 10 -427-420 TELEPHONE 042-111-7416 3/08 000000 4.72 I-200803174196 10 -427-420 TELEPHONE 792-0423 3/08 000000 2.96 01-3654 LUCY SANDIDGE PEARSON I-200803194450 10 -427-402 COURT APPOINT CR07-2173 R A KRISCHKE 000000 70.00 I-200803194452 10 -427-402 COURT APPOINT CR06-1677 ET AL-J I LANDEROS 000000 140.00 I-200803194453 10 -427-402 COURT APPOINT CR06-14018/ET AL-J ALVARADO 000000 70.00 01-3737 JERRY L PHILLIPS I-200803194446 10 -427-402 COURT APPOINT CR07-1764/08-0179/0298-J ROBI N 000000 70.00 I-200603194448 10 -427-402 COURT APPOINT CR07-1028/08-0207 JOHN MURREL L 000000 225.00 I-200803194449 10 -427-402 COURT APPOINT CR07-1487/1488 JASON WRIGHT 000000 360.00 I-200803194451 10 -427-402 COURT APPOINT CR07-2131 ET AL-A SIERRA 000000 70.00 01-3771 LOVORN LAW FIRM I-200803194461 10 -427-403 MASTER COURT 07-256-C 000000 630.00 I-200803194462 10 -427-403 MASTER COURT 07-256-C 000000 1,092.00 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 0138 7 3-24-08 COMM CRT JJ VENDOR SE'!': 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 01-3801 PATRICK O'FIEL I-200803194458 10 -427-402 COURT APPOINT CR07-1179 MICHAEL NAW 000000 105.00 01-3840 KATRINA J KORKUS I-200803194454 10 -427-403 MASTER COURT 07-954-C 000000 203.00 I-200803194459 10 -427-403 MASTER COURT 07-267-C 000000 448.00 I-200803194460 10 -427-403 MASTER COURT 07-294-C 000000 63.00 01-3986 ROBERT HENNEKE I-200803194436 10 -427-402 COURT APPOINT CR07-1985 A J BALDWIN 000000 210.00 I-200803194455 10 -427-402 COURT APPOINT CROS-2086/ET AL-S PESEK 000000 560.00 DEPARTMENT 427 County Court At Law TOTAL: 7,463.34 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-3341 WINDSTREAM COMMUNICATIO I-200803194421 10 -429-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 2.28 01-3500 WINDSTREAM I-200803174124 10 -429-420 TELEPHONE 695-1861 3/08 000000 27.83 I-200803174191 10 -429-420 TELEPHONE 042-111-7416 3/08 000000 17.17 I-200803174196 10 -429-420 TELEPHONE 792-0423 3/08 000000 10.83 DEPARTMENT 429 Courts Collection TOTAL: 58.11 ------------------------------------------------------------------------------------------------------------------------------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01387 3-24-OB COMM CRT JJ VENDOR SET.: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0815 DECOTY COFFEE COMPANY I-200803184371 10 -434-331 OPERATING SUP 1496031 COFFEE 000000 283.25 01-2294 SOUND DISTRIBUTORS, INC I-200803174254 10 -434-331 OPERATING SUP 105562 SRVC-DIST CRT 000000 245.00 01-2431 BILINGUAL COMM. CONSULT I-200803194464 10 -434-496 INTERPRETERS 3417 INTERPRET 42740- CR-VARGA 000000 635.00 --------------------------------------- --------- -------------- DEPARTMENT 434 Jury -------------------------------------- TOTAL: -------------------- 1,163.25 ------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SE2+: 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 01-1284 FREDERICK L. HENNEKE I-200803194467 10 -435-403 CIVIL COURT A 07-293-A 000000 140.00 01-2617 EDWARD C. TOLL I-200803194469 10 -435-403 CIVIL COURT A 94-306-A 000000 280.00 I-200803194470 10 -435-403 CIVIL COURT A 07-173-A 000000 154.00 O1-3341 WINDSTREAM COMMUNICATIO Z-200803194419 10 -435-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 40.76 01-3500 WINDSTREAM I-200803174191 10 -435-420 TELEPHONE 042-111-7416 3/08 000000 39.49 I-200803174196 10 -435-420 TELEPHONE 792-0423 3/OB 000000 24.90 01-3618 HSBC BUSINESS SOL (9983 I-200803174216 10 -435-310 OFFICE SUPPLI 080306 OFFICE SUPPLIES 000000 173.73 01-3771 LOVORN LAW FIRM I-200803194466 10 -435-403 CIVIL COURT A 06-764-A 000000 392.00 01-3840 KATRINA J KORKUS I-200803194466 10 -435-403 CIVIL COURT A 07-293-A 000000 14.00 01-3986 ROBERT HENNEKE I-200803194465 10 -435-402 COURT APPT AT A98-32 G L SANDOVAL 000000 5,000.00 DEPARTMENT 435 216th District Court TOTAL: 6,258.88 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01387 3-24-OS COMM CRT JJ VENDOR SEA: 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 01-0437 STEVE PICKELL, ATTY. I-200803194472 10 -436-402 COURT APPT AT BOB-40/41-G E SAENZ 000000 333.00 I-200803194474 10 -436-402 COURT APPT AT B04-192 ADRIAN NAVA 000000 350.00 01-0565 NORMAN WHITLOW, ATTY I-200803194488 10 -436-402 COURT APPT AT 807-556 RANDY ZAPATA 000000 416.50 01-0981 DENNIS L. SMITH, ATTY. I-200803194481 10 -436-402 COURT APPT AT B04-187 ANGEL LERMA 000000 210.00 01-1284 FREDERICK L. HENNEKE I-200803194491 10 -436-403 CIVIL COURT A 07-817-B 000000 145.40 01-1488 RALPH PAUL BEHRENS, P.C I-200803194476 10 -436-402 COURT APPT AT B06-504/07-234 R GONZALES 000000 1,610.00 I-200803194489 10 -436-402 COURT APPT AT B07-313 S MCCONNELL 000000 2,310.00 01-1543 JAMES W. PATTERSON, ATT I-200803194483 10 -436-402 COURT APPT AT B06-518 C PATTERSON 000000 210.00 I-200803194485 10 -436-402 COURT APPT AT B07-286 A HESS 000000 210.00 01-2119 HAROLD J. DANFORD, ATTY I-200803194475 10 -436-402 COURT APPT AT B04-303 M BERMUDES 000000 70.00 Z-200803194477 10 -436-402 COURT APPT AT 807-302 M FLORES III 000000 770.00 I-200803194478 10 -436-402 COURT APPT AT 807-437 D L MONTGOMERY 000000 245.00 I-200803194479 10 -436-402 COURT APPT AT B06-300 W WRIGHT 000000 210.00 I-200803194480 10 -436-402 COURT APPT AT BOS-475 C KIRK 000000 350.00 01-2617 EDWARD C. TOLL I-200803194494 10 -436-403 CIVIL COURT A 07-727-B 000000 343.00 I-200803194495 10 -436-403 CIVIL COURT A 06-313-B 000000 119.00 01-3341 WINDSTREAM COMMUNICATIO I-200803194419 10 -436-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 39.14 01-3373 PATTILLO, RI CHARDS, & H I-200803194490 10 -436-402 COURT APPT AT BOS-02 D J LEON 000000 591.50 01-3500 WZNDSTREAM I-200803174191 I-200803174196 01-3618 HSBC BUSINESS SOL (9983 I-200803174216 01-3771 LOVORN LAW FIRM I-200803194496 01-3801 PATRICK O'FIEL 10 -436-420 TELEPHONE 042-111-7416 3/08 000000 25. 76 10 -436-420 TELEPHONE 792-0423 3/08 000000 16. 24 10 -436-310 OFFICE SUPPLI 080306 OFFICE SUPPLIES 000000 173 .72 10 -436-403 CIVIL COURT A 07-700-B 000000 770.00 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01387 3-24-OB COMM CRT JJ 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 01-3801 PATRICK O'FIEL con tinued I-200803194487 10 -436-402 COURT APPT AT B07-314 WEBER 000000 140.00 01-3812 SUSAN STEGALL I-200803194482 10 -436-402 COURT APPT AT B07-452 000000 294.00 I-200803194484 10 -436-402 COURT APPT AT B07-342/07-506 T MONTOYA 000000 630.00 01-3840 KATRINA J KORKUS I-200803194486 10 -436-402 COURT APPT AT 07-717-A 000000 266.00 I-200803194492 10 -436-403 CIVIL COURT A 07-532-B 000000 1,022.00 I-200803194493 10 -436-403 CIVIL COURT A 07-531-B 000000 686.00 01-4031 WEAVER LAW GROUP PC I-200803194473 10 -436-402 COURT APPT AT B04-110 M D BERMUDEZ 000000 210.00 01-4198 FINLEY INVESTIGATIONS I-200803194471 10 -436-401 COURT APPT'D B07-313 INVEST-S MCCONNELL 000000 655.00 O1-9048 LOU ANN LINDEMAN BERRY I-200803174217 10 -436-494 SPECIAL COURT 080307 CRT REP 000000 250.00 DEPARTMENT 436 198th District Court TOTAL: 13,671.26 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01387 3-24-08 COMM CRT JJ VETIDOR SES : O 1 FUND SO General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-0987 FIVE STAR WIRELESS I-200803174187 10 -436-420 PHONE,FAX & I 001-0007338 2/08 CELL PHONE 000000 15.30 01-3341 WINDSTREAM COMMUNICATIO I-200803194418 10 -438-420 PHONE, FAX & I 1000519818 LD CALLS 2/OB 000000 11.98 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 27.28 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01387 3-24-08 COMM CRT JJ 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 01-2106 OFFICE DEPOT I-200803174226 10 -450-310 OFFICE SUPPLI 420683589-001 OFF SUPPLIES 000000 28.96 01-3341 WINDSTREAM COMMUNICATIO I-200803194406 10 -450-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 18.09 01-3500 WINDSTREAM I-200803174191 10 -450-420 TELEPHONE 042-111-7416 3/08 000000 29.19 I-200803174196 10 -450-420 TELEPHONE 792-0423 3/08 000000 18.40 Z-200803184372 10 -450-420 TELEPHONE 896-7336 3/08 000000 28.10 01-3508 NEOPOST LEASING I-200803184370 10 -450-309 POSTAGE 5023043 EQUIP LSE 4/06 000000 363.59 01-3643 XEROX I-200803184373 10 -450-461 LEASE COPIER 031367939 LSE COP 2/08 000000 370.09 I-200803184373 10 -450-461 LEASE COPIER 031367939 MTR USE 11/07-2/06 000000 36.52 I-200803184374 10 -450-461 LEASE COPIER 102010379 STAPLES/S/H 000000 106.00 DEPARTMENT 450 District Clerk TOTAL: 998.94 3/19/2006 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01387 3-24-OS COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3341 WINDSTREAM COMMUNICATIO I-200803194409 10 -455-420 TELEPHONE 1000519818 LD CALLS 2/08 01-3500 WINDSTREAM I-200803174192 10 -455-420 TELEPHONE 042-111-7416 3/08 I-200803174197 10 -455-420 TELEPHONE 792-0423 3/08 PAGE: 18 BANK: AP CHECK# AMOUNT 000000 3.73 000000 6.01 000000 3.79 DEPARTMENT 455 Justice of Peace #1 TOTAL: 13.53 ------------------------------------------------------------------------------------------------------------------------------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01387 3-24-08 COMM CRT JJ 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 01-0987 FIVE STAR WIRELESS I-200803174187 10 -456-420 TELEPHONE 001-0007338 2/OB CELL PHONE 000000 15.30 01-2004 KERRVILLE POSTMASTER #4 Z-200603174126 10 -456-309 POSTAGE 080307 POSTAGE (10) 000000 410.00 01-3341 WINDSTREAM COMMUNICATIO Z-200803194410 10 -456-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 1.04 O1-3500 WINDSTREAM I-200803174127 10 -456-420 TELEPHONE 792-6444 3/08 000000 152.13 DEPARTMENT 456 Justice of Peace #2 TOTAL: 578.47 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT-REGISTER PAGE: 20 PACKET: 01387 3-24-OS COMM CRT JJ VENDOR SF.T: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200803174187 10 -457-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 15.30 01-3341 WINDSTREAM COMMUNICATIO Z-200803194411 10 -457-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 2.01 01-3500 WINDSTREAM I-200803174192 10 -457-420 TELEPHONE 042-111-7416 3/OB 000000 25.76 I-200803174197 10 -457-420 TELEPHONE 792-0423 3/08 000000 16.24 DEPARTMENT 457 Justice of Peace #3 TOTAL: 59.31 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01387 3-24-OS COMM CRT JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200803174130 10 -458-440 UTILITIES 214 JUNCTION HWY #A 1/08- 2/06 000000 140.57 01-0006 HILL COUNTRY TELEPHONE I-200803174129 10 -456-420 TELEPHONE 367-2245 3/08 000000 30.18 I-200803174215 10 -458-420 TELEPHONE 367-3005 3/8 000000 21.93 01-0034 GIBBON DISCOUNT I-200803174120 10 -458-450 JANITORIAL 2/08 OPR SUPPLIES 000000 21.06 01-0987 FIVE STAR WIRELESS I-200803174128 10 -458-420 TELEPHONE 739-9440 1/08-2/08 000000 40.74 01-2615 JAMES W. PRIOUR I-200803174131 10 -456-460 OFFICE RENT 4/08 MO RENT 000000 800.00 01-3341 WINDSTREAM COMMUNICATIO I-200803194412 10 -456-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 3.47 DEPARTMENT 458 Justice of Peace #4 TOTAL: 1,057.95 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01387 3-24-08 COMM CRT JJ VE~:TDOR 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 D ESCRIPTION CHECK# AMOUNT 01-0281 MG BUILDING MATERIALS-K I-200803174152 10 -475-498 PUBLIC SERVIC 2/08 OPR SUPPLIES 000000 99.95 01-0613 RADIO SHACK CORPORATION I-200803174220 10 -475-498 PUBLIC SERVIC DESKTOP SCANNER 000000 99.99 01-2175 ACCURINT -- ACCT#10090 I-200803174221 10 -475-498 PUBLIC SERVIC 1009068-20080229 SEARCHES 000000 55.75 01-3258 LEXIS NEXIS I-200803174219 10 -475-315 BOOKS,PUBLICA 0802328432 ONLINE CHRGS 2/08 000000 195.00 01-3341 WINDSTREAM COMMUNICATIO I-200803194407 10 -475-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 16.06 01-3500 WINDSTREAM I-200803174192 10 -475-420 TELEPHONE 042-111-7416 3/08 000000 17.17 I-200803174197 10 -475-420 TELEPHONE 792-0423 3/08 000000 10.83 01-3737 JERRY L PHILLIPS I-200803174218 10 -475-403 ATTORNEYS FEE 080303 PROB CAUSE HEARING 000000 80.00 01-9406 Y.O. RANCH RESORT HOTEL I-200803184350 10 -475-403 ATTORNEYS FEE 080314 KEVIN ANCELET 000000 65.27 I-200803184351 10 -475-403 ATTORNEYS FEE 080314-KEVIN ANCELET 000000 65.27 DEPARTMENT 475 County Attorney TOTAL: 705.29 3/19/2006 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01387 3-24-OS COMM CRT JJ 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 01-3341 WINDSTREAM COMMUNZCATIO I-200803194423 10 -493-420 Telephone 1000519818 LD CALLS 2/08 000000 4.24 01-3500 WINDSTREAM I-200803174125 10 -493-420 Telephone 257-8194 3/08 000000 41.60 I-200803174192 10 -493-420 Telephone 042-111-7416 3/08 000000 12.88 I-200803174197 10 -493-420 Telephone 792-0423 3/08 000000 8.12 I-200803174222 10 -493-420 Telephone 792-2200 3/08 TREA,HR FAX,B URN 000000 35.47 01-3730 EVA M HYDE I-200803184380 10 -493-310 Office Suppli 080318 REIM OFF SUPPLIES 000000 457.97 DEPARTMENT 493 Human Resources TOTAL: 560.28 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01387 3-24-OB COMM CRT JJ 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-200803174223 10 -495-310 OFFICE SUPPLI 421308424-001 OFF SUPPLIES 000000 63.30 I-200803174224 10 -495-310 OFFICE SUPPLI 421450216-001 OFF SUPPLIES 000000 41.25 I-200803174225 10 -495-310 OFFICE SUPPLI 421476858-001 OFF SUPPLIES 000000 94.92 01-3341 WINDSTREAM COMMUNICATIO I-200803194406 10 -495-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 6.66 01-3500 WZNDSTREAM I-200803174192 10 -495-420 TELEPHONE 042-111-7416 3/OB 000000 5.15 I-200803174197 10 -495-420 TELEPHONE 792-0423 3/08 000000 3.24 01-3628 HSBC BUSINESS SOL (0055 I-200803194531 10 -495-310 OFFICE SUPPLI 080306 OFF SUPPLIES 000000 32.47 I-200803194531 10 -495-570 CAPITAL OUTLA 080306 DESKS (2) 000000 3,019.82 01-3979 PAULA J HARGIS Z-200803184381 10 -495-310 OFFICE SUPPLI 080313 REIM SUPPLIES 000000 36.09 01-4033 KENNETH RUARK I-200803174132 10 -495-553 CONTRACT SERV 1008 2/08 AUDZT TREAS/SO 000000 600.00 DEPARTMENT 495 County Auditor TOTAL: 3,902.90 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01387 3-24-OS COMM CRT JJ 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 01-3341 WINDSTREAM COMMUNICATIO I-200803194403 10 -497-420 TELEPHONE 1000519818 LD CALLS 2/OB 000000 4.11 01-3500 WZNDSTREAM I-200803174193 10 -497-420 TELEPHONE 042-111-7416 3/06 000000 10.30 Z-200803174198 10 -497-420 TELEPHONE 792-0423 3/06 000000 6.50 I-200803174222 10 -497-420 TELEPHONE 792-2200 3/08 TREA,HR FAX,BURN 000000 35.48 DEPARTMENT 497 County Treasurer TOTAL: 56.39 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01367 3-24-08 COMM CRT JJ VENDOR SE'i': O1 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BAS: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0052 KERRVILLE POSTMASTER I-200803174229 10 -499-309 POSTAGE REN PRESORT RATE PERMIT#908 000000 175.00 01-0220 QUILL CORPORATION I-200803184365 10 -499-310 OFFICE SUPPLI 5777801 OFF SUPPLIES 000000 11.98 I-200803184366 10 -499-310 OFFICE SUPPLI 5768711 OFF SUPPLIES 000000 2.98 01-2610 COLOR GRAPHICS CO. I-200803174227 10 -499-310 OFFICE SUPPLI 103475 ENVELOPES 000000 518.75 01-3341 WINDSTREAM COMMUNICATIO I-200803194405 10 -499-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 23.58 01-3500 WINDSTREAM I-200803174133 10 -499-420 TELEPHONE 696-1555 3/08 000000 27.83 I-200803174134 10 -499-420 TELEPHONE 257-6070 3/08 000000 27.83 I-200803174193 10 -499-420 TELEPHONE 042-111-7416 3/08 000000 51.51 I-200803174198 10 -499-420 TELEPHONE 792-0423 3/08 000000 32.46 01-3643 XEROX Z-200803174135 10 -499-461 LEASE COPIER 031422765 LSE COP 2/08 000000 21.00 I-200803174135 10 -499-461 LEASE COPIER 031422765 MTR USAGE 11/07-2/ 08 000000 16.94 01-3672 PAM CORNETT I-200603174228 10 -499-309 POSTAGE 080307 REIM OFF SUPPLIES 000000 35.68 --------- --------------------------------- ----- ----------- DEPARTMENT 4 -------------------- 99 Tax Assessor-Collector ----------------------------- TOTAL: ------------- 945.56 ------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0008 CITY OF KERRVILLE-WATER I-200803174137 10 -510-440 UTILITIES 317 SIDNEY BP.KER ST 2/08 000000 41.09 I-200803174138 10 -510-440 UTILITIES 317 SIDNEY BAKER ST 2/08 000000 100.69 I-200803174139 10 -510-440 UTILITIES 317 SIDNEY BAKER YM 2/08 000000 10.50 01-0243 UNIFIRST CORPORATION I-200803174136 10 -510-316 UNIFORMS 542340 UNI EXP 2/08 000000 343.17 I-200803194530 10 -510-350 SUPPLIES 1/08-2/08 OPR SUPPLIES 000000 341.79 01-0987 FIVE STAR WIRELESS I-200803174188 10 -510-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 68.81 01-1932 HAYFIELD PAPER CO. I-200803174233 10 -510-350 SUPPLIES 2/08 OPR SUPPLIES 000000 335.39 O1-2192 ULTRA-CHEM, INC. I-200803174230 10 -510-350 SUPPLIES 921014 OPR SUPPLIES 000000 213.48 O1-3240 XEROX CORPORATION I-200803174140 10 -510-461 LEASE COPIER 031422759 LSE COP 2/08 000000 52.77 I-200803174140 10 -510-461 LEASE COPIER 031422759 MTR USE 12/07-2/08 000000 3.10 01-3500 WINDSTREAM I-200803174193 10 -510-420 TELEPHONE 042-111-7416 3/08 000000 44.64 I-200803174198 10 -510-420 TELEPHONE 792-0423 3/08 000000 28.14 I-200803174231 10 -510-420 TELEPHONE 042-111-0368 3/OB 000000 45.00 I-200803174232 10 -510-420 TELEPHONE 042-111-7100 3/08 000000 3.03 DEPARTMENT 510 Custodial & Grounds TOTAL: 1,631.60 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01387 3-24-08 COMM CRT JJ 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 01-0041 BEST AUTO PARTS I-200803174242 10 -511-451 JAIL REPAIRS 732117 BELTS 000000 43.06 01-0243 UNIFIRST CORPORATION I-200803174136 10 -511-350 MAINTENANCE & 542340 OPR SUPPLIES 2/08 000000 33.00 I-200803174136 10 -511-316 UNIFORMS 542340 UNI EXP 2/08 000000 54.95 01-0309 WHELAN PLUMBING CO, INC I-200803174241 10 -511-451 JAIL REPAIRS 1146670 VACCUM/CLOSET REP 000000 102.48 01-1155 HILL COUNTRY PEST CONTR I-200803174234 10 -511-350 MAINTENANCE & 42037 COMM PEST-SO 000000 80.00 01-1932 HAYFIELD PAPER CO. Z-200803174233 10 -511-350 MAINTENANCE & 2/08 OPR SUPPLIES 000000 583.49 01-2192 ULTRA-CHEM, INC. I-200803174236 10 -511-350 MAINTENANCE & 920832 OPR SUPPLIES 000000 177.35 01-2199 ALBERT STERLING & ASSOC I-200803174235 10 -511-451 JAIL REPAIRS OS-0453 MANIFOLD VALVE (2) 000000 1,000.00 01-2265 AZR COMMUNICATIONS CO., I-200803174238 10 -511-451 JAIL REPAIRS 10601 BLOWER PACK 000000 460.10 I-200803174239 10 -511-451 JAIL REPAIRS 10602 PUSHBUTTON 000000 26.00 I-200803174240 10 -511-451 JAIL REPAIRS 10609 PUSHBUTTON (2) 000000 46.58 01-8838 MORRISON SUPPLY COMPANY I-200803174237 10 -511-451 JAIL REPAIRS 47063230 REP/MAINT 000000 21.43 DEPARTMENT 5 11 Jail Maintenance TOTAL: 2,628.44 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01387 3-24-08 COMM CRT JJ 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 D ESCRIPTION CHECK# AMOUNT 01-0033 EXXON CARD SERVICES I-200803174243 10 -512-335 PRISONER TRAN 2/08 FUEL-PRIS TRANSPORT 000000 192.28 01-0112 MATERA PAPER CO., INC. I-200803174144 10 -512-331 OPERATING SUP 397848-00 OPR EXP 000000 385.66 I-200803174246 10 -512-331 OPERATING SUP 399370-00 OPR SUPPLIES 000000 571.43 01-0135 SID PETERSON MEMORIAL H I-200803194553 10 -512-333 PRISONER MEDI 080324 PRIS MED EXP 000000 535.54 01-0205 H.E.BUTT GROCERY Z-200803174145 10 -512-331 OPERATING SUP 042672 OPR EXP 2/08 000000 50.00 01-0373 KERR COUNTY PRODUCE I-200803194506 10 -512-332 PRISONER MEAL 2/08 PRIS MEALS 000000 549.94 01-0448 KRAUSS GARAGE I-200803174142 10 -512-330 VEHICLE GAS & 2/08 VEH REP/NAINT 000000 30.95 01-0606 MAXEY ENERGY COMPANY I-200803174141 10 -512-330 VEHICLE GAS & 30734 FUEL 2/08 000000 492.37 01-0886 ADCO ADVERTISING, INC. I-200803194512 10 -512-310 OFFICE SUPPLI OB-630 OFF SUPPLIES-ENVELOPES 000000 78.00 01-1462 CITY OF KERRVILLE-EMS I-200803174249 10 -512-333 PRISONER MEDI 43785 ROBINSON, JAMES 000000 417.72 01-1658 MOORE MEDICAL, LLC I-200803174250 10 -512-333 PRISONER MEDI 80785216 EI PRIS MED 000000 511.38 01-1900 SAN SABA CAP, INC. I-200803194524 10 -512-315 JAIL UNIFORMS 86181 UNIFORM EXP (CAPS) 000000 277.92 O1-1930 IKON OFFICE SOLUTIONS I-200803174148 10 -512-461 LEASE COPIER 75761458 LSE COP/LF 2/08-3/08 000000 417.90 01-2106 OFFICE DEPOT I-200803184357 10 -512-310 OFFICE SUPPLI 419194371-001 OFF SUPPLIES 000000 33.04 I-200803184358 10 -512-310 OFFICE SUPPLI 419858391-001 OFF SUPPLIES 000000 89.07 I-200803184359 10 -512-310 OFFICE SUPPLI 421471068-001 OFF SUPPLIES 000000 26.51 I-200803184360 10 -512-310 OFFICE SUPPLI 419858389-001 OFF SUPPLIES 000000 50.18 I-200803184361 10 -512-310 OFFICE SUPPLI 41914372-001 OFF SUPPLIES 000000 74.96 01-2672 HILL COUNTRY IMAGING AS I-200803194543 10 -512-333 PRISONER MEDI 080324 PRIS MED EXP 000000 161.16 01-2718 SOUTH TEXAS PATHOLOGY A I-200803194555 10 -512-333 PRISONER MEDI 080324 PRIS MED EXP 000000 29.63 3/19/2006 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01387 3-24-08 COMM CRT JJ VL~NDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2858 KERRVILLE MINOR EMERGEN I-200803194544 10 -512-333 PRISONER MEDI 080324 PRIS MED EXP 000000 322.92 01-3249 CDW GOVERNMENT, INC. I-200803174146 10 -512-331 OPERATING SUP JKX6657 USB READER-SO 000000 70.82 01-3419 SHELL 2-200803194528 10 -512-335 PRISONER TRAN 065167579803 FUEL 2/08 000000 480.30 01-3482 FLOWERS BAKING COMPANY I-200803174147 10 -512-332 PRISONER MEAL 35934667 PRIS MEALS 000000 78.96 I-200803174245 10 -512-332 PRISONER MEAL 35934595 PRIS MEALS 000000 78.96 I-200803174247 10 -512-332 PRISONER MEAL 35934815 PRZS MEALS 000000 105.28 I-200803174248 10 -512-332 PRISONER MEAL 35934749 PRIS MEALS 000000 172.48 I-200803194525 10 -512-332 PRISONER MEAL 35934886 PRIS MEALS 000000 234.54 01-3595 PAIN CARE CLINICS-KERRY I-200803174244 10 -512-220 EMPLOYEE MEDI 229 EMP MED-KARCHER 000000 225.00 01-4015 MILLER UNIFORMS & EMBLE 2-200803174143 10 -512-315 JAIL UNIFORMS 450338 UNI EXP-KARCHER 000000 93.85 I-200803194526 10 -512-315 JAIL UNIFORMS 450644 UNIFORM EXP-KARCHER 000000 21.96 01-4232 GUARDIAN SECURITY SOLUT I-200803194400 10 -512-457 MAINTENANCE C 7241 MAINT AGMT 10/07-9/08 000000 5,177.00 01-7865 ACKMAN PHARMACY I-200803194532 10 -512-333 PRISONER MEDI 080324 OTC/CO PAY-PRIS MED 000000 44.47 I-200803194534 10 -512-333 PRISONER MEDI 080324 PRIS MED EXP 000000 2,782.59 01-8303 RANDALL L. WAGNER DDS I-200803174251 10 -512-333 PRISONER MEDI 42435 WOLFE 000000 260.00 I-200803174252 10 -512-333 PRISONER MEDI 42441 MUNSON 000000 145.00 I-200803174253 10 -512-333 PRISONER MEDI 42405 BERNARD 000000 115.00 DEPARTMENT 512 County Jail TOTAL: 15,384.77 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01367 3-24-OB COhIM CRT JJ 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 01-0034 GIBBON DISCOUNT I-200803174120 10 -513-450 BUILDING REPA 2/08 OPR SUPPLIES 000000 84.49 01-0144 COMPTON'S OF KERRVILLE, I-200803174258 10 -513-450 BUILDING REPA 25102 REPLACED TSTAT-AD PROB 000000 297.60 I-200803174266 10 -513-450 BUILDING REPA 25028 A/C REP-AD PROB 000000 207.03 01-0231 DEALERS ELECTRICAL SUPP I-200803174260 10 -513-450 BUILDING REPA 1731690-00 BULBS 000000 20.80 01-0281 MG BUILDING MATERIALS-K I-200803174152 10 -513-450 BUILDING REPA 2/08 OPR SUPPLIES 000000 46.29 01-0309 WHELAN PLUMBING CO, INC C-200803174150 10 -513-450 BUILDING REPA 00005955 LABOR 000000 106.25- I-200803174149 10 -513-450 BUILDING REPA 113908 REP-LIFT STATION-AC 000000 1,198.53 I-200803174151 10 -513-450 BUILDING REPA 00114233 REP WATER LEAK-AC 000000 693.66 I-200803174255 10 -513-450 BUILDING REPA 1144170 PLUMBING SUPP 000000 34.76 I-200803174256 10 -513-450 BUILDING REPA 1146460 PLUMBING SUPPLIES 000000 17.16 I-200803174259 10 -513-450 BUILDING REPA 1144210 PLUMBING SUPPLIES 000000 16.97 01-1155 HILL COUNTRY PEST CONTR I-200803174262 10 -513-450 BUILDING REPA 42043 CONII~I PEST-AD PROB 000000 50.00 I-200803174263 10 -513-450 BUILDING REPA 42041 COMM PEST-ING 000000 25.00 I-200803174264 10 -513-450 BUILDING REPA 42036 COMM PEST-CTHSE 000000 80.00 01-1696 ZNSCO DISTRIBUTING, INC I-200803174261 10 -513-450 BUILDING REPA 802875 FILTER/BELT 000000 41.45 01-3101 HILL COUNTRY LIGHTING C I-200803174265 10 -513-450 BUILDING REPA 105434 GLOBE 000000 162.00 01-8838 MORRZSON SUPPLY COMPANY I-200803174267 10 -513-450 BUILDING REPA 47063161 OPR SUPPLIES 000000 4.06 --------- ------------------------------ -------- ----------- DEPARTMENT 513 Building Maintenance ------------------------------------------------- TOTAL: ------------- 2,873.55 ------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 01387 3-24-OB COMM CRT JJ VENDOR SE's: O1 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 01-0066 BRASWELL PRINTING I-200803174268 10 -551-310 OFFICE SUPPLI 00033674 DOOR HANGERS 000000 111.00 I-200803174269 10 -551-310 OFFICE SUPPLI 00033673 WARNING CITATIONS 000000 104.75 01-3500 WINDSTREAM I-200803179193 10 -551-420 TELEPHONE 042-111-7416 3/08 000000 6.01 I-200803174198 10 -551-420 TELEPHONE 792-0423 3/08 000000 3.79 DEPARTMENT 551 Constable Pct #1 TOTAL: 225.55 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01387 3-24-OB COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200603174153 10 -552-331 FUEL & OIL 30732 FUEL 2/08 000000 190.71 01-0987 FIVE STAR WIRELESS I-200803174187 10 -552-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 15.30 DEPARTMENT 552 Constable Pct #2 TOTAL: 206.01 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01367 3-24-08 COMM CRT JJ VENDOR SE's: 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 01-1201 SO FAST PRINTING, INC. I-200803174270 10 -553-310 OFFICE SUPPL I FE19072 OFF SUPPLIES 000000 107.17 01-3341 WINDSTREAM COMMUNICATIO I-200803194415 10 -553-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 3.16 01-3500 WINDSTREAM I-200803174193 10 -553-420 TELEPHONE 042-111-7416 3/06 000000 6.02 I-200803174198 10 -553-420 TELEPHONE 792-0423 3/08 000000 3.79 DEPARTMENT 553 Constable Pct #3 TOTAL: 120.14 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01387 3-24-08 COMM CRT JJ VLtNDOR SET: O1 FLiND 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-200803174271 10 -554-420 TELEPHONE 367-3663 3/08 000000 21.80 01-3341 WINDSTREAM COMMUNICATIO I-200803194416 10 -554-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 0.01 DEPARTMENT 554 Constable Pct #4 TOTAL: 21.81 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01387 3-24-OB COMM CRT JJ 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 01-0033 EXXON CARD SERVICES I-200603174243 10 -560-454 VEHICLE REPAI 2/08 VEH REP/MAINT 000000 15.00 I-200603174243 10 -560-487 TRAINING SOHO 2/08 FUEL-TRAINING 000000 64.00 I-200803174243 10 -560-208 INVESTIGATION 2/08 FUEL-INVESTIGATION EXP 000000 44.32 01-0179 KEN STOEPEL FORD, INC. I-200603174278 10 -560-454 VEHICLE REPAI C92736 VEH MAINT/REP 000000 348.17 01-0368 HILL COUNTRY FIRE SAFET I-200803174279 10 -560-454 VEHICLE REPAI 080226 SRVC FIRE EXTING-SO 000000 13.50 01-0448 KRAUSS GARAGE I-200803174142 10 -560-331 VEHICLE GAS & 2/08 VEH REP/MAINT 000000 683.15 I-200803174142 10 -560-454 VEHICLE REPAI 2/08 VEH REP/MAINT 000000 3,896.98 01-0504 AACOG I-200803174280 10 -560-487 TRAINING SOHO 9585 TRAINING-DELTORO,ANDREW 000000 500.00 01-0547 W. R. "RUSTY" HIERHOLZE I-200803194509 10 -560-487 TRAINING SCHO SCHOOL EXP-WITT 000000 108.00 01-0606 MAXEY ENERGY COMPANY I-200803174141 10 -560-331 VEHICLE GAS & 30734 FUEL 2/08 000000 9,868.02 01-1028 SOUTHWEST PUBLIC SAFETY I-200803174277 10 -560-454 VEHICLE REPAI 115031 VEH MAINT-FLSH LIGHTS 000000 61.47 01-1900 SAN SABA CAP, INC. I-200803194524 10 -560-316 UNIFORMS 66181 UNIFORM EXP (CAPS) 000000 277.92 01-1930 IKON OFFICE SOLUTIONS I-200803174281 10 -560-461 LEASE COPIER 75786256 LSE COP 2/08-3/08 000000 727.00 01-2106 OFFICE DEPOT I-200803184357 10 -560-310 OFFICE SUPPLI 419194371-001 OFF SUPPLIES 000000 34.47 I-200603184359 10 -560-310 OFFICE SUPPLI 421471068-001 OFF SUPPLIES 000000 178.17 I-200803184360 10 -560-310 OFFICE SUPPLI 419858389-001 OFF SUPPLIES 000000 253.92 01-3341 WINDSTREAM COMMUNICATIO I-200803194425 10 -560-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 124.79 01-3500 WINDSTREAM I-200803174155 10 -560-420 TELEPHONE 042-111-6026 3/08 000000 34.35 I-200803174156 10 -560-420 TELEPHONE 042-111-7208 3/08 000000 12.12 I-200803174157 10 -560-420 TELEPHONE 042-111-2334 3/08 000000 3.03 I-200803174158 10 -560-420 TELEPHONE 042-111-6027 3/08 000000 36.06 I-200803174276 10 -560-420 TELEPHONE 696-1133 2/08 000000 1,593.17 01-3595 PAIN CARE CLINICS-KERRY 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACKET: 01367 3-24-08 COMM CRT JJ VL~NDOR SEP : 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 01-3595 PAIN CARE CLINICS-KERRV continued I-200803174272 10 -560-220 EMPLOYEE MEDI 230 EMP MED-SPENCE 000000 225.00 01-3631 HSBC BUSINESS SOL (7283 I-200803174274 10 -560-310 OFFICE SUPPLI 080306 OFF SUPPLIES 000000 53.06 01-3851 ALERT, INC I-200803194510 10 -560-487 TRAINING SCHO REG FEE- DEPUTY WITT 000000 395.00 01-3853 COMFORT SUITES AUSTIN A I-200803194511 10 -560-487 TRAINING SOHO SCHOOL EXP-WITT 000000 228.90 01-4015 MILLER UNIFORMS & EMBLE I-200803174154 10 -560-316 UNIFORMS 450332 UNI EXP -VASQUEZ 000000 71.58 I-200803174273 10 -560-316 UNIFORMS 450364 UNIF EXP-SPENCE 000000 172.16 01-8877 AFFORDABLE PRINTING I-200803174275 10 -560-330 OPERATING EXP 11487 BC-VASQUEZ,JIMMY 000000 24.50 DEPARTMENT 560 Sheriff's Department TOTAL: 20,047.81 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01387 3-24-OS COMM CRT JJ VENDOR SE2' : 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-200603194529 10 -570-484 TJPC PROG SAN 6000 ALT HOUSING 2/06 000000 3,668.21 01-0981 DENNIS L. SMITH, ATTY. I-200803194498 10 -570-402 ATTORNEY AD L J08-08 000000 150.00 01-0987 FIVE STAR WIRELESS I-200803174188 10 -570-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 91.60 01-2239 KERR COUNTY JUVENILE FA I-200803184385 10 -570-333 MEDICAL 22908MED-112 RES MED D.K. 000000 71.50 01-3102 4M YOUTH SERVICES, INC I-200803194505 10 -570-333 MEDICAL 2/08 RES MED 000000 20.00 01-3341 WINDSTREAM COMMUNICATIO I-200803194430 10 -570-420 TELEPHONE 1000519818 LD CALLS 2/06 000000 22.65 01-3500 WINDSTREAM I-200803174194 10 -570-420 TELEPHONE 042-111-7416 3/08 000000 128.78 I-200803174199 10 -570-420 TELEPHONE 792-0423 3/08 000000 81.20 01-3623 HSBC BUSINESS SOL (6811 I-200803184382 10 -570-310 OFFICE SUPPLI 080306 OFF SUPPLIES 000000 110.26 01-3654 LUCY SANDIDGE PEARSON I-200803194499 10 -570-402 ATTORNEY AD L J07-109 000000 162.00 01-3986 ROBERT HENNEKE I-200803194500 10 -570-402 ATTORNEY AD L J07-104 000000 475.00 01-4031 WEAVER LAW GROUP PC I-200603194497 10 -570-402 ATTORNEY AD L J07-97 000000 150.00 01-4109 FIVE POINTS CHEVRON I-200803184383 10 -570-335 TRANSPORTATIO 2/08 FUEL-JW PROB 000000 70.61 01-8509 HAYS COUNTY TREASURER I-200803194504 10 -570-482 ALTERNATE HOU 2/OB ALT HOUSING (3) 000000 7,067.00 01-8819 KONICA MINOLTA PRINTING I-200803184384 10 -570-461 LEASE COPIER 209598857 LSE COP 2/08 000000 54.60 DEPARTMENT 5 70 Juvenile Probation TOTAL: 12,323.61 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01367 3-24-08 COMM CRT JJ VLAIDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CZTY OF KERRVILLE-WATER I-200803174160 10 -571-440 UTILITIES & M 431 QUINLAN ST#B 1/08-2/08 000000 42.89 I-200803174161 10 -571-440 UTILITIES & M 431 QUINLAN ST 2/OB 000000 21.43 01-0243 UNIFIRST CORPORATION I-200803174162 10 -571-440 UTILITIES & M 512110 OPR EXP 2/08 000000 311.89 01-1155 HILL COUNTRY PEST CONTR I-200803184348 10 -571-440 UTILITIES & M 42042 COMM PEST-AD PROB 000000 65.00 01-2543 LORI Z. CONGER I-200803174159 10 -571-460 RENT 4/08 MO RENT 000000 2,850.00 01-3500 WINDSTREAM I-200803184347 10 -571-420 TELEPHONE 896-2233 3/08 000000 243.33 DEPARTMENT 571 216th Adult Probation TOTAL: 3,534.54 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SE~i': O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200803174188 10 -560-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 107.03 01-3500 WINDSTREAM I-200803174282 10 -580-420 TELEPHONE 792-5428 2/08 000000 26.91 DEPARTMENT 580 Dept of Public Safety TOTAL: 133.94 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01387 3-24-OS COMM CRT JJ VENDOR SEfi: 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 01-0034 GIBBON DISCOUNT I-200803174120 10 -640-569 OPERATING EQU 2/08 EQUIP SUPPLIES 000000 9.99 01-0448 KRAUSS GARAGE I-200803174283 10 -640-331 VEHICLE GAS, 11137 VEH REP/MAINT 000000 269.49 01-0987 FIVE STAR WIRELESS I-200803174169 10 -640-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 45.90 01-1341 BILL & JERRY'S RADIATOR I-200803174284 10 -640-331 VEHICLE GAS, 180116 VEH REP/MAINT 000000 120.96 01-2106 OFFICE DEPOT I-200803184362 10 -640-310 OFFICE SUPPLI 420726525-001 OFF SUPPLIES 000000 7.71 I-200803184363 10 -640-310 OFFICE SUPPLI 420752429-001 CARTRIDGE 000000 26.14 I-200803184364 10 -640-310 OFFICE SUPPLI 420689400-001 OFF SUPPLIES 000000 51.47 01-3341 WINDSTREAM COMMUNICATIO I-200803194432 10 -640-420 TELEPHONE 1000519816 LD CALLS 2/08 000000 17.89 01-3500 WINDSTREAM I-200803174194 10 -640-420 TELEPHONE 042-111-7416 3/08 000000 27.48 I-200803174199 10 -640-420 TELEPHONE 792-0423 3/08 000000 17.32 DEPARTMENT 640 Environmental Health TOTAL: 594.35 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SE's : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Cont rol BANK: AP BTJDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200803174173 10 -642-440 UTILITIES 3317 LOOP 534 1/08-2/08 000000 235.40 01-0034 GIBBON DISCOUNT Z-200803174120 10 -642-330 OPERATING EXP 2/08 OPR SUPPLIES 000000 80.91 01-0258 KERRVILLE BUS CO, INC I-200803184298 10 -642-330 OPERATING EXP 6674 EXPRESS CHRGS 2/08 000000 36.60 01-0281 MG BUILDING MATERIALS-K I-200803174169 10 -642-330 OPERATING EXP 2/08 OPR EXP 000000 47.94 01-0448 KRAUSS GARAGE I-200803174171 10 -642-331 VEHICLE GAS, WO 11120 VEH REP/NAINT 000000 467.60 01-0606 MAXEY ENERGY COMPANY I-200803174170 10 -642-331 VEHICLE GAS, 30706 FUEL 2/08 000000 691.77 01-0609 BROWNING-FERRIS INDUSTR I-200803184297 10 -642-330 OPERATING EXP 006959 GARBAGE DISPOSAL 2/08 000000 34.51 01-0680 ARCH WIRELESS I-200803184296 10 -642-330 OPERATING EXP 1509082-2 LSE PAGER 3/08-5/08 000000 57.60 01-0987 FIVE STAR WIRELESS I-200803174188 10 -642-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 45.87 O1-1155 HILL COUNTRY PEST CONTR I-200803184294 10 -642-330 OPERATING EXP 42040 COMM PEST- AC 000000 40.00 01-1283 DURRIN'S CLEANERS I-200803174285 10 -642-316 UNIFORMS,BOOT 0080201361 UNI EXP 000000 3.00 01-1288 ALL CREATURES ANIMAL CL I-200803174289 10 -642-229 VET SERVICES #1477 GROSSER 000000 35.00 01-1675 CINTAS CORPORATION #087 I-200603174163 10 -642-330 OPERATING EXP 087668808 MATS 000000 23.58 I-200803174164 10 -642-330 OPERATING EXP 087652055 MATS 000000 23.58 I-200803174165 10 -642-330 OPERATING EXP 087657638 MATS 000000 23.58 I-200803174166 10 -642-330 OPERATING EXP 087646485 MATS 000000 23.58 Z-200803174167 10 -642-330 OPERATING EXP 087663230 MATS 000000 23.58 I-200803174168 10 -642-330 OPERATING EXP 087640891 MATS 000000 23.58 01-1855 ACETYLENE OXYGEN CO. I-200803184292 10 -642-330 OPERATING EXP 137269 OPR SUPPLIES 000000 39.30 01-1932 HAYFIELD PAPER CO. I-200803174233 10 -642-330 OPERATING EXP 2/OB OPR SUPPLIES 000000 98.39 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-1936 ARK VETERINARY HOSPITAL I-200803184290 10 -642-229 VET SERVICES 112536 IMP#2650 ONEILL 000000 40.00 01-1938 KERRVILLE VETERINARY CL I-200803174287 10 -642-229 VET SERVICES 177821 IMP#3003 GONZALES 000000 5.00 01-3240 XEROX CORPORATION I-200803184300 10 -642-461 LEASE COPIER 031422762 LSE COP 2/08 000000 52.87 I-200803184300 10 -642-461 LEASE COPIER 031422762 MTR USE 11/07-3/08 000000 81.89 01-3341 WINDSTREAM COMMUNICATIO I-200803194427 10 -642-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 4.78 01-3500 WINDSTREAM I-200803174172 10 -642-420 TELEPHONE 257-3100 3/08 000000 175.39 01-3632 DISCOUNT TIRE COMPANY I-200803184299 10 -642-331 VEHICLE GAS, 4847305 TIRES (4) 000000 692.00 01-3804 DOUBLE L FEED I-200803184295 10 -642-330 OPERATING EXP 1/08-2/06 OPR SUPPLIES 000000 354.90 O1-7281 INGRAM VETERINARY CLINI I-200803174288 10 -642-229 VET SERVICES #2932 PERALES, GAYLE 000000 40.00 01-8605 HOEGEMEYER ANIMAL CLINI I-200803164291 10 -642-229 VET SERVICES 49609 IMP#2572 TOON 000000 45.00 O1-9360 TOWN & COUNTRY ANIMAL H I-200803174286 10 -642-229 VET SERVICES 2597 IMP#2400 MILBERGER 000000 40.00 --------- ---------------------------------- ---- --------------- DEPARTMENT --------------- 642 Rabies & Animal Control ------------------------------ TOTAL: ------------- 3,587.20 ------------ 3/19/2006 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01387 3-24-08 COMM CRT JJ V~~NDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Act ivity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR ------- NAME ITEM # -------------------------------- G/L -------- ACCOUNT NAME --------------- DESCRIPTION ---------------------------------------------- CHECK# ------------ AMOUNT ------------ 01-0671 KERR CENTRAL APPRAISAL I-200803184302 10 -660-471 KCAD CONTRACT 2ND QRT PMT 000000 40,117.50 I-200803184302 10 -660-471 KCAD CONTRACT 2ND QRT PMT-LATERAL RD 000000 3,398.25 I-200803184302 10 -660-471 KCAD CONTRACT 2ND QRT PMT-ING HILLS RD DIST 000000 12.00 I-200803184302 10 -660-471 KCAD CONTRACT 2ND QRT PMT-LAKE ING EST RD 000000 79.25 I-200803184302 10 -660-471 KCAD CONTRACT 2ND QRT PMT-SPRING CREEK RD 000000 13.00 01-0877 K'STAR, INC. I-200803184399 10 -660-431 K'STAR 07/08 ALLOCATED FUNDS BUDGET 000000 5,000.00 01-3874 JOE LUTHER I-200803184303 10 -660-500 HISTORICAL CO REIM PRINTING/DRY MOUNTING 000000 350.00 I-200803184304 10 -660-500 HISTORICAL CO REIM PRINTING/DRY MOUNTING 000000 300.42 01-9433 TEXAS HISTORICAL COMMIS I-200603184305 10 -660-500 HISTORICAL CO HP-262 CHC HANDBOOK (4) 000000 26.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 49,296.42 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01367 3-24-08 COMM CRT JJ VENDOR SEA': 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 ------------ ---------------------------------------- 01-0370 KERRVILLE DAILY TIMES-S ------- ------------ ------------------- ------------------------------ ------------ ------------ I-200803184353 10 -665-310 OFFICE SUPPLI 0002585 1 YR SUB-EXT OFF 000000 131.40 01-0402 XEROX CORP. I-200803184356 10 -665-461 LEASE COPIER 598009127 LSE COP 3/08 000000 432.50 01-0987 FIVE STAR WIRELESS I-200803174189 10 -665-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 30.58 01-3341 WINDSTREAM CONIMUNICATIO I-200803194428 10 -665-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 13.89 01-3500 WINDSTREAM I-200603184355 10 -665-420 TELEPHONE 257-6568 2/08 000000 238.63 01-3982 HSBC BUSINESS SOL (1068 I-200803194527 10 -665-310 OFFICE SUPPLI 080306 OFFICE SUPPLIES 000000 287.97 ---------------------------------------- ------- ----------- DEPARTMENT 6 -------------------- 65 Agriculture Extension SvcTOTAL: ------------------------------------------ 1,134.97 ------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01387 3-24-OB COMM CRT JJ VENDOR SE1": 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-200603184310 10 -666-450 BUILDING & GR 732243 REP/NAINT 000000 72.69 01-0243 UNIFIRST CORPORATION I-200603174136 10 -666-316 UNIFORMS 542340 UNI EXP 2/08 000000 104.45 I-200803174174 10 -666-350 SUPPLIES 315963 MATS 2/08 000000 21.16 O1-0368 HILL COUNTRY FIRE SAFET I-200803184312 10 -666-450 BUILDING & GR 080310 ANN INSPEC FIRE EXTIN 000000 282.50 01-0987 FIVE STAR WIRELESS I-200803174188 10 -666-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 68.81 01-1155 HILL COUNTRY PEST CONTR I-200803184307 10 -666-450 BUILDING & GR 42039 COMM PEST-AG BARN 000000 70.00 I-200803184308 10 -666-450 BUILDING & GR 42036 COMM PEST-EXT 000000 25.00 01-3330 TRACTOR SUPPLY I-200803184311 10 -666-569 OPERATING EQU 504 5040001401688752 REP/MAINT 000000 54.56 01-3341 WINDSTREAM COMMUNICATIO I-200803194433 10 -666-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 1.25 01-3500 WINDSTREAM I-200803184313 10 -666-420 TELEPHONE 792-6262 3/08 000000 160.30 I-200803184314 10 -666-420 TELEPHONE 895-0930 3/08 000000 31.53 O1-8086 QUALITY EQUIPMENT CO. I-200803184306 10 -666-450 BUILDING & GR 00229959 REP/MAINT 000000 203.60 01-9136 KERRVILLE RANCH & PET C I-200803184309 10 -666-450 BUILDING & GR 2/08 SUPPLIES #39345 000000 57.40 --------- ------------------------------ -------- --------------- DEPARTMENT 666 HC Youth Exhibition ---------------------------------------------- TOTAL: ------------ 1,153.25 ------------ VENDOR SET 10 General Fund TOTAL: 190,282.11 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01387 3-24-08 COMM CRT JJ 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 01-0063 COMFORT V.F.D. I-200803184315 14 -661-605 COMFORT VFD 07/08 ALLOCATED FUNDS BUDGET 000000 855.95 I-200803184316 14 -661-605 COMFORT VFD 07/08 ALLOCATED FUNDS BUDGET 000000 9,928.00 DEPARTMENT 661 Fire Protection TOTAL: 10,783.95 VENDOR SET 14 Fire Protection TOTAL: 10,783.95 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01387 3-24-08 COMM CRT JJ VENDOR SEA`: 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 O1-0987 FIVE STAR WIRELESS I-200803174189 15 -600-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 84.69 01-1231 TRI-TECH SURVEYING COMP I-200803194523 15 -600-457 CONTRACT ENGI 0257332-IN SURVEY-NARYMEADE 000000 768.74 O1-3253 L. WAYNE WELLS, P.E. I-200803184395 15 -600-457 CONTRACT ENGI #2 ENG SRV-VISTA GRANDE SUB 000000 347.44 I-200803184396 15 -600-457 CONTRACT ENGI #1 ENG SRV HEADWATERS RANCH 000000 619.75 I-200803184397 15 -600-457 CONTRACT ENGI #5 ENG SRV REVIEW MEADAN MAN OR 000000 239.34 I-200803184398 15 -600-457 CONTRACT ENGI #1 FINAL-LEDGESTONE SUB 000000 158.75 01-3341 WINDSTREAM COMMUNICATIO I-200803194426 15 -600-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 8.93 01-3500 WINDSTREAM I-200803174175 15 -600-420 TELEPHONE 257-2993 3/08 000000 321.01 I-200803174176 15 -600-420 TELEPHONE 042-111-6015 3/08 000000 4.04 01-4193 HSBC BUSINESS SOL (9785 I-200803184317 15 -600-310 OFFICE SUPPLI 080306 OFF SUPPLIES 000000 55.82 --------- ------------------------------ -------- --------------- DEPARTMENT 600 Administration --------------------------------------------- TOTAL: ------------- 2,608.51 ------------ 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01387 3-24-OS CONIM CRT JJ VENDOR SE~f: 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 01-0132 R. C. MCBRYDE OIL CO., I-200803184323 15 -611-331 FUEL OILS 2/08 FUEL 000000 2,634.65 01-0160 VERMEER EQUIPMENT OF TE I-200803194519 15 -611-450 EQUIPMENT REP 583616 EQUIP REP/MAZNT 000000 174.25 01-0281 MG BUILDING MATERIALS-K I-200803184322 15 -611-330 OPERATING SUP 2/08 OPR SUPPLIES 000000 87.07 01-0286 GRANDE TRUCK CENTER, IN Z-200803184327 15 -611-450 EQUIPMENT REP 644926/845131 EQUIP REP/MAINT 000000 525.48 01-0306 VULCAN CONSTRUCTION I-200803174177 15 -611-550 PAVING (COLD 620077 LRA PREMIX CC 000000 4,564.29 I-200803174176 15 -611-550 PAVING (COLD 620079 LRA PREMIX CC 000000 1,752.19 I-200803174179 15 -611-550 PAVING (COLD 620078 LRA PREMIX CC 000000 1,757.97 I-200803174180 15 -611-550 PAVING (COLD 620081 LRA PREMIX CC 000000 867.60 I-200803174181 15 -611-550 PAVING (COLD 620080 LRA PREMIX CC 000000 872.66 I-200803194516 15 -611-550 PAVING (COLD 622026 LRA PREMIX CC 000000 2,588.70 I-200803194517 15 -611-550 PAVING (COLD 622028 LRA PREMIX CC 000000 863.62 I-200803194518 15 -611-550 PAVING (COLD 622027 LRA PREMIX CC 000000 3,561.86 01-0341 SAN ANTONIO BRAKE & CLU I-200803184325 15 -611-450 EQUIPMENT REP 2/08 EQUIP REP/NAINT 000000 668.68 01-0343 BACK 40 SUPPLY I-200803184326 15 -611-450 EQUIPMENT REP 160208/160403 EQUIP REP/MAINT 000000 558.00 01-0363 WHEATCRAFT CONSTRUCTION I-200803184333 15 -611-555 ROAD BASE 2/08 ROAD BASE 000000 3,236.93 01-0586 AMERICAN MUFFLER & BRAK I-200803184329 15 -611-450 EQUIPMENT REP 12450/19897 EQUIP REP/MAINT 000000 936.71 01-0606 MAXEY ENERGY COMPANY I-200803194514 15 -611-331 FUEL OILS 30990 FUEL 000000 6,038.49 I-200803194515 15 -611-331 FUEL OILS 30689 FUEL 000000 6,288.65 01-0609 BROWNING-FERRIS INDUSTR I-200803184331 15 -611-553 CONTRACT FEES 008960 GARBAGE DISPOSAL 2/08 000000 8.59 01-0906 A.I.P. PRODUCTS, INC. I-200803184319 15 -611-330 OPERATING SUP SO-42863 OPR SUPPLIES 000000 166.95 01-1231 TRI-TECH SURVEYING COMP I-200803194523 15 -611-557 01-1418 COOPER EQUIPMENT CO. I-200803194513 15 -611-450 R.O.W. SURVEY 0257332-IN SURVEY-MARYMEADE 000000 1,196.26 EQUIPMENT REP IN19990 EQUIP REP/MAINT 000000 101.57 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01387 3-24-08 COMM CRT JJ 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 O1-1675 CINTAS CORPORATION #087 I-200803184318 15 -611-316 UNIFORMS 087669809 UNIFORM EXP 000000 300.12 I-200803184318 15 -611-330 OPERATING SUP 087669809 MATS/TOWELS 000000 63.37 I-200803194520 15 -611-316 UNIFORMS 087675383 UNIF EXP 000000 226.37 I-200803194520 15 -611-330 OPERATING SUP 087675383 TOWELS/MATS 000000 63.37 01-1795 M & D DISTRIBUTORS I-200803184328 15 -611-450 EQUIPMENT REP 50036997 EQUIP REP/MAINT 000000 350.27 01-2183 REGIONS INTERSTATE BILL I-200803194522 15 -611-450 EQUIPMENT REP 246793 2/08 EQUIP REP/MAINT 000000 230.43 01-2674 MATHESON TRI-GAS, INC. I-200803184320 15 -611-330 OPERATING SUP 587633 OPR SUPPLIES 000000 63.93 I-200803184321 15 -611-330 OPERATING SUP 583017 OPR SUPPLIES 000000 122.91 01-2956 TEREX UTILITIES SOUTH I I-200803194521 15 -611-450 EQUIPMENT REP SA-45853 EQUIP REP/MAINT 000000 153.36 01-3438 REEH QUARRY LP I-200803184332 15 -611-555 ROAD BASE 2/08 ROAD BASE 000000 2,799.01 01-7440 CATERPILLAR FINANCIAL S I-200803184330 15 -611-462 LEASE PRINCIP 11364257 4200-FDP24569/25626 000000 1,947.32 I-200803194402 15 -611-462 LEASE PRINCIP 11383329 4200-FDP15262 000000 786.00 01-8865 FLEETPRZDE I-200803184324 15 -611-450 EQUIPMENT REP 26331808 EQUIP REP/MAINT 000000 92.78 DEPARTMENT 611 Road & Bridge TOTAL: 46,650.41 VENDOR SET 15 Road & Bridge TOTAL: 49,258.92 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01387 3-24-08 COMM CRT JJ V~'NDOR 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-200803184378 18 -650-590 BOOKS 815537708 ONLINE CHRGS 2/08 000000 1,473.36 I-200803184379 16 -650-590 BOOKS 815537613 ONLINE CHRGS 2/08 000000 138.60 01-3258 LEXIS NEXIS I-200803184375 18 -650-590 BOOKS 0802132840 ONLINE CHRGS 2/08 000000 22.00 I-200803184376 18 -650-590 BOOKS 0802134903 ONLINE CHRG 2/08 000000 22.00 I-200603184377 18 -650-590 BOOKS 0802228048 ONLINE CHRG 2/08 000000 85.00 ---------------- ----------------------- -------- --------------- DEPARTMENT -------------- 650 County -------------- Law Library ------------ ----- TOTAL: ------------- 1,740.96 ------------ VENDOR SET 18 County Law Library TOTAL: 1,740.96 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01387 3-24-08 COMM CRT JJ 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 01-0135 SID PETERSON MEMORIAL H I-200803194553 50 -641-203 HOSPITAL OUT- 080324 ELIGIBLE EXP 000000 12,000.91 I-200803194553 50 -641-202 HOSPITAL IN-P 080324 ELIGIBLE EXP 000000 3,353.45 I-200803194553 50 -641-213 JAIL IHC- HOS 080324 ELIGIBLE EXP 000000 40.37 I-200803194553 50 -641-212 JAIL IHC- HOS 080324 ELIGIBLE EXP 000000 1,727.53 01-0468 ROBERT E. MITCHELL, M.D I-200803194552 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 54.73 01-2157 SID PETERSON MEMORIAL H I-200803184334 50 -641-100 ADMINISTRATIV 080306 MO BILLING SALARY 2/08 000000 769.10 01-2256 CLINICAL PATHOLOGY LAB I-200803194537 50 -641-204 LAB/X-RAY 080324 ELIGIBLE EXP 000000 123.63 01-2555 ANESTHESIA ASSOCIATES I-200803194535 50 -641-210 JAIL IHC -PHY 080324 ELIGIBLE EXP 000000 183.62 01-2648 THOMAS E. DUCKER, MD I-200803194559 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 28.78 01-2660 UTHSCSA I-200803194562 50 -641-210 JAIL IHC -PHY 080324 ELIGIBLE EXP 000000 90.89 01-2665 MICHAEL M. GNUECHTEL, D I-200803194547 50 -641-210 JAIL IHC -PHY 080324 ELIGIBLE EXP 000000 723.46 I-200803194547 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 730.62 01-2668 OB-GYN ASSOCIATES, PA I-200803194550 SO -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 113.17 01-2672 HILL COUNTRY IMAGING AS I-200803194543 50 -641-204 LAB/X-RAY 080324 ELIGIBLE EXP 000000 245.74 Z-200803194543 50 -641-214 JAIL IHC- LAB 080324 ELIGIBLE EXP 000000 112.22 01-2750 A. R. LLANOS, M.D. I-200803194533 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 33.10 01-2758 UNIVERSITY HOSPITAL I-200803194561 50 -641-203 HOSPITAL OUT- 080324 ELIGIBLE EXP 000000 663.66 01-3001 FREDERZCKSBURG CLINIC I-200803194540 50 -641-200 - PHYSICIAN SER 060324 ELIGIBLE EXP 000000 33.10 01-3211 MICHAEL R SCHLABACH MD I-200603194548 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 92.98 01-3280 DONALD C. MORRIS, JR., I-200803194539 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 100.44 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01387 3-24-OB COMM CRT JJ VENDOR SER': 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 ------------ 01-3300 THOMAS O. OEI, M.D. I-200803194560 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 3,508.37 01-3411 SO TX CARDZO CONSULTANT I-200803194554 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 113.64 01-3433 LINETTE MELCHER, MD I-200803194545 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 25.53 01-3524 GERALD PRICE MD I-200803194542 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 106.05 01-3527 CVS-S46 I-200803194538 50 -641-201 PRESCRIPTION 080324 ELIGIBLE EXP 000000 10,446.03 O1-3595 PAIN CARE CLINICS-KERRY I-200803194551 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 101.48 01-3797 LORI I GAGNON MD PA I-200803194546 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 99.30 01-3815 HURRAY M COLGIN MD I-200803194549 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 66.20 01-3925 THE OCULAR SURGERY CENT I-200803194558 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 1,514.87 01-3991 FREDERICKSBURG PULMONAR Z-200803194541 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 33.10 01-4226 CATHY A HURLEY NID I-200803194536 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 349.22 01-4227 STRATO INPATIENT SERVIC I-200803194556 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 221.12 01-7579 T.C.E.P./SID PETERSON I-200803194557 50 -641-200 PHYSICIAN SER 080324 ELIGIBLE EXP 000000 825.28 Z-200803194557 50 -641-210 JAIL IHC -PHY 080324 ELIGIBLE EXP 000000 154.05 01-7865 ACKMAN PHARMACY I-200803194534 50 -641-211 JAIL IHC- PRE 080324 ELIGIBLE EXP 000000 1,678.17 DEPARTMENT 641 Indigent Health Care TOTAL: 40,483.91 VENDOR SET 50 Indigent Health Care TOTAL: 40,483.91 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01387 3-24-OS COMM CRT JJ VE~'SJDOR SET: O1 FUND 59 General Contractual Oblig DEPARTMENT: 648 General-Contractual Oblig BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3276 THE BANK OF NEW YORK I-200803184335 59 -648-665 SERVICE FEES 1248723 LAKE ING EST RD 2001 000000 1,000.00 DEPARTMENT 648 General-Contractual Ob1igTOTAL: 1,000.00 VENDOR SET 59 General Contractual Ob1igTOTAL: 1,000.00 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET:~j 01387 3-24-OB COMM CRT JJ V~OR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200803174189 76 -572-420 TELEPHONE 001-0007338 2/08 CELL PHONE 000000 49.80 01-3341 WINDSTREAM COMMUNICATIO I-200803194431 76 -572-420 TELEPHONE 1000519818 LD CALLS 2/08 000000 30.13 01-3952 SUSAN COURTNEY BURKETT I-200803184336 76 -572-107 PART TIME STA PROF SRVC 2/29-3/13/08 000000 157.50 DEPARTMENT 572 Juv Detention Facility TOTAL: 237.43 VENDOR SET 76 Juv Detention Facility TOTAL: 237.43 3/19/2008 6:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01387 3-24-OB COMM CRT JJ VENDOR SE's': 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 O1-7200 JOHN LAVENDER I-200603194567 77 -667-200 LEOSE TRAININ REIM TRAINING SUPPLIES 000000 563.96 DEPARTMENT 667 LEOSE funds TOTAL: 563.96 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 77 LEOSE funds TOTAL: 563.96 ~ -E-cti ( ~ a~i ~, 3~ I~ ~~