ORDER NO. 30844 CLAIMS AND ACCOUNTS Came to be heard this the 12th day of May, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 256,625.69 14-Fire Protection $ 14,583.33 15-Road & Bridge $ 37,622.24 18-County Law Library $ 8,753.21 19-Public Library $ 36,972.25 28-Records Mgmt & Preservation $ 10,451.47 31-Parks $ 350.00 50-Indigent Health Care $ 39,192.34 76-Juv Detention Facility $ 6,928.23 77-LEOSE Funds $ 12,665.49 TOTAL $ 424,144.25 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. ~ ~~ ~ ~ 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER // ^ PAGE: 1 PACKET+.._ 01442 5-12-08 COMM CRT ~( L~ ~ VENDOR SET: O1 . U FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0160 VERMEER EQUIPMENT OF TE I-200805025863 10 -103-140 DUE FM LONG T U21847 BRUSH CHIPPER 000000 40,641.88 01-1507 ADVANTAGE COMMUNICATION I-200804305732 10 -103-140 DUE FM LONG T 10144561 RADIO EQUIPMENT (12) 000000 8,424.00 01-3640 INTERACTIVE COMPUTER DE I-200804305731 10 -103-140 DUE FM LONG T 62,171 REPORT WRITER/4 DESIGN 000000 7,425.00 01-9015 GUARDIAN SECURITY AND I-200805086228 10 -103-140 DUE FM LONG T SURVEILLANCE CAMERA SYSTEM 000000 15,000.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 71,490.88 5/09/2008 1:31 PM RECJLAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: `1442 5-12-08 CONIIN CRT t VENDOR SET: ~'.L FUND ]J General Fund DEPARTMENT: =70 County Judge SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WIND STREAM I-200605076127 10 -400-420 TELEPHONE 792-0423 5/OB 000000 2.16 I-200805076132 10 -400-420 TELEPHONE 042-111-7416 5/08 000000 3.59 DEPARTMENT 400 County Judge TOTAL: 5.75 5/09/2008 1:31 PM EGULAR DEPARTMENT PAYMENT REGi7TER PAGE: 3 PACKET: 01442 5-12-OS COMM CRT ~ a 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 CHECY:$ AMC1.~-i P 01-0152 KERRVILLE DAILY TIMES-C I-200805075987 10 -401 -430 NOTICES 05573110 BID-TRUCKS 5) 000000 255. 83 I-200805086234 10 -401 -430 NOTICES 05512371- 4/08-AD FC? EMPLOYEE 000000 100. 35 01-3500 WINDSTREAM I-200805076127 10 -401 -420 TELEPHONE 792-0423 5/OB 000000 20. 77 I-200805076132 10 -401 -420 TELEPHONE 042-111-7416 5/OB 000000 34. 45 I-200605076137 10 -401 -420 TELEPHONE 792-2200 5/OSTREAS/H: :/BURN BAN 000000 36. 48 DEPARTMENT 401 Commissioners' C. ~urt TOTAL: 448. 88 5/09/2008 :31 PM R GULAR DEPARTMENT PAYMENT R'C=ISTER nACKET: 01442 5-12-08 :OMM CRT f .+ VENDOR SET: O1 FUND 10 General ?und DEPARTMENT: 402 Electie- Services BUDGET TO U~ CB-CUR:-ANT BUDGET VENDOR NA'~iE ITE:~` # G/L ACCOUNT NAME O1-4273 INCLUSION SOLUTI~-~NS LLC I-260804305733 10 -402-376 01-8780 INTAB INC Z-2u0804305734 10 -402-376 PAGE: 4 BANK: AP DESCR_ TION CHEC-~:# AMOUNT H.A.V.A. COMP 3379 LECT SUPPLIES OOC~i00 48.20 ~~ H.A.V.A. COMP 1221-..A DR-THRU ASS:ST ALERT 000000 5,235.32 DEPARTMENT 402 E'ection Services TOTAL: 5,283.52 5/09/2008 L:31 PM ~EGLTLAR DEPARTN'.ENT PAYMENT REGISTER PAGE: 5 JACKET: 01442 5-12-C~~ COMM CRT t VENDOR SET: O1 FUND 10 GenerG. Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO U..E: CB-CL'=TRENT BUDGET VENDOR NAME ITS:M # G/L ACCOUNT NAME DESCRIPTION CHLCK# Afr~.`JNT 01-0056 HART INTERCIVIC I-200804305739 10 -403-3i0 OFFICE SUPPLI 030644 INK PADS 0'0000 -'3.78 ~~ 01-0402 XEROX CORP. I-200805075988 10 -403-461 LEASE COPIER 598131632 LSE COP 5%08 OC0000 965.94 01-0737 FEDERAL EXPRESS CORPORA I-200804305737 10 -403-309 POSTAGE 2-652-58067 FED EX EXP OC~~0000 50.01~"~~~~ 01-3249 CDW GOVERNMENT, INC. I-200804305738 10 -403-456 MACHINE REPAI KCJ5963 COMP REP OC+0000 62.56 ~"'~~ 01-3453 WEST KERR CURRENT I-200804305740 10 -403-430 NOTICES REPLA 15351 PUBLIC NOTICES 4/08 000000 87.50 01-3475 CARTRIDGE WORLD OF KERR ~ I-200804305735 10 -403-310 OFFICE SUPPLI 133824 CARTRIDGES (11) 000000 379.79 ~ I-200804305735 10 -403-456 MACHINE REPAI 133824 MACHINE REP 000000 159.00'-~^~ 01-3500 WINDSTREAM I-200805076127 10 -403-420 TELEPHONE 792-0423 5/OS 000000 21.64 ~'' I-200805076132 10 -403-420 TELEPHONE 042-111-7416 5/08 060000 35.88 01-3759 CAD SUPPLIES SPECIALTY Z-200805076109 10 -403-461 LEASE COPIER 67157 4/08 MO BASE CHRG 000000 154.84 t.-- 01-7160 PITNEY BOWES I-200604305736 10 -403-457 MAINTENANCE C 8591687-APOB MAILING SYSTEM 000000 282.00 ~°~ DEPARTMENT 403 County Clerk TOTAL: 1,773.94 5/09/20C8 PACKET: t ~ VENDOR SE? FUND DEPARTMEN" BUDGET TO 1:31 PM 01442 5-12-C:; COMM CRT O1 10 Gener~_ Fund 404 Recorc_ Management SE: CB-Cti=TRENT BUDGET 3EGULAR DEPT-. ~-IENT PAYMENT F:EGISTER PAGE: 6 BANK: AP VENDOR NAME IT-M # G/L ACCG~.~:-" NAME DESCRIPTION CY:.K# AMOUNT 01-8393 IRON MT CONFIDEDiTIAL DE I-200805076105 10 -404 -:-~0 STORAGE MICRO LS87503 5/08 STORAGE VAULT 017000 150.00 DEPARTMENT 404 Records Management TOT:-.L: 160.00 5/09/20 1:31 PM REGULAR DEPA.t '4ENT PAYMENT :LISTER PACKET: 01442 5-12~"~6 COMM CRT ~ 4 VENDOR S: ~ O1 FUND - 10 Genera Fund DEPARTME;:.. 406 Information Technoi {y BUDGET T~ SSE: CB-C'72RENT BUDGET VENDOR :TAME :'PEM # G/L ACCOV:T NAME 01-0987 =IVE STAR WIRELESS 1200805076090 10 -408-=20 TEC:EPHONE 01-3500 .JINDSTREAM I-200805076127 10 -408->20 TE=:EPHONE I-200805076132 10 -408-420 TE~.EPHONE PAGE: BANK: AP DESCRIPTION CHECK# i-.'~:OUNT 001-0007338 4/0~ 000000 19.10 792-0423 5/OB 000000 4.87 042-111-7416 5/C:- 000000 8.07 DEPARTMENT 408 Information T~=chnology TOTAL: 32.04 5/09/2008 1:31 PM REGULAR DEPA=."MENT PAYMENT =:EGISTER PAGE: F PACKET: 01442 5-12 )8 COMM CRT VENDOR SET : O1 FUND 10 Gene rsl Fund DEPARTMENT : 409 Non i~epartmental BANK: .AP BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM # G/L ACCC:~:JT NAME DES-RIPTION C"r.ECK# ~-MOUNT 01-0436 TRAVIS COUNTY MEDICAL E ?-200805076094 10 -409.401 AliTOPSY & INQ PP. OB-00903 READ 000000 2.300.00 01-0631 KERRVILLE FUNERAL HOME, I-200805076038 10 -409-401 AUTOPSY & INQ 080505 GONZALES 000000 350.00 01-3500 WINDSTREAM I-200805076127 10 -409-?20 TELEPHONE,COM 792-0423 5/08 000000 86.55 I-200805076132 10 -409-420 TELEPHONE,COM 042-111-7416 5/OB 000000 143.52 O1-3643 XEROX I-200805055880 10 -409-461 LEASE COPIER 032456416 LSE COP 4/08 000000 185.35 01-4245 A & W OFFICE SUPPLY INC I-200805025864 10 -409-311 PHOTOCOPY EXP 357670-0 COPY PAPER (160) 000000 4,600.00 DEPARTMENT 409 Non Departmental TOTAL: 7,665.42 5/09/20- ~+ 1:31 PM REGULAR DEPARTMENT PAYMEN, REGISTER PAGE: -~ ACKET: P 01442 5-12.08 COMM CRT I ~ .VENDOR ~~ '. O1 FUND 10 General Fund DEPARTME?: ': 426 Coun~y Court BANK: AP BUDGET T: USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# `,MOUNT O1-3828 KATHY MITCHELL I-200804305741 10 -426-104 I4ENTAL HEALTH M/H HEARINGS (7; 4/08 000000 245.00 01-3986 ROBERT HENNEKE I-200804305742 10 -426-402 COURT APPT AT M/H HEARINGS (3i 4/08 000000 157.50 I-200804305743 10 -426-402 COURT APPT AT M/H HEARINGS (2l 4/08 000000 122.50 01-4068 DAVID J BILLEITER I-200805025865 10 -426-104 MENTAL HEALTH 5/OB PROB CAUSE : :EARINGS (2) 000000 70.00 --------- ----------------------------- --------- --------------- DEPARTMENT 426 County Court --------------------------------- -------- TOTAL: ---------------- 595.00 ------------ 5/09/21;. 8 1:31 PM REGULAR DEF RTMENT PAYMEN'~ REGISTER PAGE: 1. PACKET: 01442 5-i -08 COMM CRT VENDOR y:: T: O1 FUND 10 Gen ral Fund DEPARTME T: 427 Cou-.cy Court At L.~d BANK` AP BUDGET Tt~ USE: CB CURRENT BUDGE' VENDOR NAME ITEM # G/L ACG~UNT NAME DF:~CRIPTION :HECK# AMOUNT O1-0217 M. PATRICK M':GUIRE I-200605066171 10 -42 -403 MASTER COURT 0?-277-C 000000 140.00 01-0437 STEVE PICKED, ATTY. I-20080505588= 10 -42''-402 COURT APPOINT CROS-0048 HERNANDEZ 000000 105.00 I-200805075985 10 -42'-402 COURT APPOINT CR08-0486 COOKS 000000 210.00 01-1543 JAMES W. PATTERSON, ATT I-200804305744 10 -427-402 COURT APPOINT CP.08-0512 DUNN 000000 172.50 I-200805055881 10 -42 :'-402 COURT APPOINT CR07-1087 CHACON 000000 122.50 I-200805055887 10 -42";-402 COURT APPOINT CR07-0156/ET AL-SHERMAN 000000 140.00 01-2119 HAROLD J. DA~SFORD, ATTY I-200805055883 10 -42"%-402 COURT APPOINT CR08-0394 SMITHEY 000000 210.00 01-2617 EDWARD C. TOLL I-200805086175 10 -427-403 MASTER COURT 02-371-C 000000 236.00 01-3439 BRETT FERGUSON I-200805055882 10 -42?-402 COURT APPOINT CR07-0962/1410 BIESENBACH 000000 70.00 I-200805055886 10 -427-402 COURT APPOINT CROB-0472/0791 SCOTT 000000 175.00 O1-3500 WINDSTREAM I-200805076128 I-200805076133 01-3801 PATRICK O'FIEL I-200804305746 I-20080505586~~ 01-3840 KATRZNA J KO~KUS I-20080508617 I-200805086176 ' I-200805086175 01-3986 ROBERT HENNE::E I-20080430574& 10 -42''-420 TELEPHONE 792-0423 5/OB 000000 2.98 10 -42?-420 TELEPHONE 042-111-7416 5/OB 000000 4.93 10 -42"-402 COURT APPOINT CR07-0498 FIELD 000000 105.00 10 -42-'-402 COURT APPOINT CR07-1913/ET AL-HUFF 000000 105.00 10 -42--403 h'~ASTER COURT C7-294-C 000000 714.00 10 -42"'-403 MASTER COURT 07-267-C 000000 64.00 10 -4t-:-403 MASTER COURT 07-954-C 000000 238.00 10 -42~-402 COURT APPOINT C'R07-2100 PARKER 000000 297.50 DEPARTMENT 427 County Court At Law '~7TAL: x,134.41 5/09/2 08 1:31 PM REGULAR D ~~ARTMENT PAYMEL T REGISTER PAGE: 1 PACKET: 01442 5-:2-OB COMM CRT SIENDOR ~'~,T : O 1 FUND l0 Ge::_ral Fund DEPARTM :NT: 429 Co~:rts Collection. BANK' A BUDGET '"0 USE: C--CURRENT BUDG~.T ~7ENDOR NAME ITEM # G/L AC:'OUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-2006050761"'3 10 -4::9-420 TELEPHONE 792-0423 5/OB 000000 10.82 I-200805076133 10 -429-420 TELEPHONE 042-111-7416 :/08 000000 17.94 I-20060508615 10 -429-420 TELEPHONE 895-1861 5/OS 000000 27.91 01-7934 HART SOFTWAF.E Z-200805075990 10 -429-317 01-8096 ACCURINT-ACCT # 1008488 I-200805075991 10 -429-317 SEARCH PROGRA 1523-200804-02 INTERNET 4/08 000000 SEARCH PROGRA 1006488-20080430 SEARCH 4/08 000000 19.95 63.70 ' DEPARTMENT 429 Courts Collection TOTAL: 140.32 ------------------------------------------------------------------------------------------------------------------------------------ 5/09/: 008 1:31 PM PACKET: 01442 P 2-08 COMM CRS ;VENDOR '~ET: O1 FUND 10 C .eral Fund DEPARTMENT: 434 ~ "y BUDGET TO USE: ~-CURRENT BUDGET REGULAR L~ ~ARTMENT PAYMENT REGISTER PAGE: L2 BANK: FP VENDOR NAME ITEM # G/L F.~~^OUNT NAME ESCRIPTION CHECK# AMOUNT 01-4136 BILL'S BAF -~-QUE I-200804305747 10 ---34-333 JUROR MEALS 080409 JURY MEALS-03-602-B 000000 112.00 DEPARTMENT 4'~4 Jury TOTAL: 112.00 -------------------- --------------------------- --------------------------- ------- ------'------------- ------------------------ 5/05:.008 1:31 PM REGULAR L :PARTMENT PAYM: `dT REGISTER ~ PAGE: 13 PACKS-~: 01442 5 12-08 COMM Ck~: 'VENDO=- SST: O1 FUND 10 General Fund DEPAR`::4ENT : 435 2_6th District :".curt BANK' "-P BUDGE? TO USE: -B-CURRENT BUDS..=ET - VENDO& NAME ITEM # G/L A~'COUNT NAME 7ESCRIPTION CHECK# AMOUNT 01-04"7 STEVE PZCKELL, ATTY. I-200805086[00 10 -:35-402 COURT APPT AT A07-428 VOLIS 000000 1,627.50 I-200805086'01 10 -.35-402 COURT APPT AT A08-149 TELFE2 000000 70.00 I-200805066::02 10 -435-402 COURT APPT AT A03-146 ADAMS 000000 350.00 O1-0565 NORMAN WHITLOW, ATTY I-200805086186 10 -435-402 COURT APPT AT A07-421 WHEP~,FALL III 000000 591.50 I-200805066].87 10 -435-402 COURT APPT AT A08-174/175 MONSERRAT 000000 84.00 I-200805086:86 10 -435-402 COURT APPT AT A07-106 KENESON 000000 682.50 01-0981 DENNIS L. SMITH, ATTY. I-200805086:.05 10 -435-403 CIVIL COURT A 07-550-A 000000 490.00 O1-0987 FIVE STAR WIRELESS Z-200805076088 10 -435-420 TELEPHONE 001-0014810 3/0B-4/08 000000 24.35 01-1543 JAMES W. PATTERSON, ATT I-200805086193 10 -435-402 COURT APPT AT A07-112/B07-138 SHERMAN 000000 227.50 I-200805086194 10 -435-402 COURT APPT AT A08-144/168 Ci~LACON 000000 297.50 01-2119 HAROLD J. DANFORD, ATTY I-200805086190 10 -435-402 COURT APPT AT A06-393 HARRISON 000000 210.00 I-200805086191 10 -435-402 COURT APPT AT A05-467 GONZALES 000000 1,610.00 I-200805086192 10 -435-402 COURT APPT AT A02-322 RODRIGUEZ 000000 210.00 O1-3373 PATTILLO, RICHARDS, & H I-200805086189 10 -435-402 COURT APPT AT A08-34 SHORT 000000 328.00 01-3939 BRETT FERGUSON I-200805086'_98 10 -435-402 COURT APPT AT A08-172 GAVRILOVICI 000000 87.50 I-200805066"-99 10 -{35-402 COURT APPT AT A08-161/162 HOFFMAN 000000 70.00 01-3560 WINDSTREAM Z-200805076:28 I-200805076'_33 01-35Th KIRA ANNE +7EST I-200805086::73 01-38'::'. PATRICK O'FIEL I-200805086:94 I-200805086_35 I-200805086..)4 01-38~~~~ KATRINA J r:ORKUS I-200805086:16 I-200805086. 77 01-35.~.' ROBERT HEN"EKE 10 -435-420 TELEPHONE 792-0423 5/08 000000 24.88 10 -=35-420 TELEPHONE 042-111-7416 5/OB 000000 41.26 10 -435-402 COURT APPT AT A07-22 SMITH 000000 350.00 10 -~~_35-402 COURT APPT AT A06-104 MOSLEM - 000000 567.00 10 -=35-402 COURT APPT AT A04-326 HASSLE 000000 196.00 10 -~35-403 CIVIL COURT A 07-657-A 000000 105.00 10 --:35-403 CIVIL COURT A 07-717-A - 000000 42.00 10 ~.35-403 CIVIL COURT A 07-293-A 000000 14.00 5/09 2008 1:31 PM REGULAR 2PARTMENT PAYM::NT REGISTER PAGE: 14 PACKE": 01442 i. 12-OB COMM Ck'? '~7END0~ S,rT : O1 FUND 10 ~_-~~neral Fund DEPARTMENT: 435 ;.!6th District Court BANK: AP BUDGE^ TO USE: :B-CURRENT BUDGET VENDO? NAME ITEM # G/L =.000UNT NAME DESCRIPTION CHECK# AMOUNT 01-3986 ROBERT HES~iSEKE continued I-200805066183 10 435-402 COURT APPT AT A06-68 FARISH 000000 262.50 01-4031 WEAVER LA'v< GROUP PC Z-200605086180 10 -435-402 COURT APPT AT A06-419 RODRIQUEZ 000000 1,484.00 I-200805086181 10 -435-402 COURT APPT AT A07-140 RODRIQUEZ 000000 1,785.00 I-200805066182 10 -435-402 COURT APPT AT A07-139 RODRIQUEZ 000000 1,015.00 _ I-200805086195 10 -435-402 COURT APPT AT A08-108 WEDIN 000000 560.00 I-200805086196 10 -435-402 COURT APPT AT A99-70 CARTER 000000 385.00 Z-200805086197 10 -435-402 COURT APPT AT A00-257 SIMON 000000 420.00 01-6255 CLERK, SUPREME COURT I-200805076107 10 -435-315 BOOKS, PUBLIC OS-09 STATE BAR DUES-ABLES 000000 235.00 ---------- ------ ----------------------- -------- --------------- DEPARTMENT 435 216th District Court -------------------------------------------- TOTAL: -------------- 14,446.99 ------------ 5/05'2008 1:31 PM REGULAR DEPARTMENT PAY~ BNT REGISTER PAGE: 15 PACKE': 01442 5-12-OB COMM CF i .. ~, VENDC2 SET: O1 FUND 10 General Fund DEPAP"MENT : 436 198th District =ourt BANK: AP BUDGE`" TO USE: CB-CURRENT BUI 3ET VENDC3 NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-20080508E217 10 -436-402 COURT APPT AT B07-435 BROWi; 000000 455.00 O1-0550 PEGGY DUNBAR GRAHAM I-20080508E216 10 -436-402 COURT APPT AT B02-244 BRAZ.ER 000000 245.00 I-200805086219 10 -436-402 COURT APPT AT B07-429 JOYA'.'E 000000 350.00 I-20080508E220 10 -436-402 COURT APPT AT B07-538 ET A:~-CORTEZ 000000 490.00 01-0981 DENNIS L. SMITH, ATTY. I-200805086226 10 -436-402 COURT APPT AT B08-07 MOREN^ 000000 455.00 I-200805086227 10 -436-402 COURT APPT AT B03-415 BARNJM 000000 280.00 01-0937 FIVE STAR WIRELESS I-20080507E088 10 -436-420 TELEPHONE 001-0014810 3/08-4/08 000000 19.90 01-1543 JAMES W. PATTERSON, ATT I-200805086212 10 -436-402 COURT APPT AT B07-546 ANDREWS 000000 557.50 O1-1982 KURTIS S. RUDKIN, ATTY I-200805086223 10 -436-403 CIVIL COURT A OS-621-B 000000 479.50 01-2617 EDWARD C. TOLL I-200805086222 10 -436-403 CIVIL COURT A 07-658-B 000000 224.00 01-2679 GREENWALT COURT REPORTI I-200805025866 10 -436-497 COURT TRANSCR 2231 TRANSCR=PT-B07-152 000000 51.68 01-2673 TINA C. YOUNG, CSR, RPR I-200805075992 10 -436-494 SPECIAL COURT 080430 CRT R.4P (4/15-16/08) 000000 783.42 01-3439 BRETT FERGUSON I-20080508E221 10 -436-402 COURT APPT AT B07-456/08-156 FRAZIER 000000 2,380.00 01-3500 WINDSTREAM I-20080507E128 10 -436-420 TELEPHONE 792-0423 5/6 000000 16.23 I-200805076133 10 -436-420 TELEPHONE 042-111-7416 5/08 000000 26.91 01-3654 LUCY SANDIDGE PEARSON I-20080508E213 10 -436-402 COURT APPT AT B08-42 VILLA 000000 175.00 I-20080506E214 10 -436-402 COURT APPT AT B07-452 CARD:~:NAS 000000 140.00 I-20080508E215 10 -436-402 COURT APPT AT B07-443 BENSrN 000000 140.00 I-20080508E216 10 -436-402 COURT APPT AT B07-287 BOLD:N 000000 525.00 01-38)1 PATRICK O'FIEL I-20080508E211 10 436-402 COURT APPT AT B07-493 FRAZ.ER 000000 210.00 01-38 LO KATRINA J KORKUS I-20080508E 224 10 436-403 CIVIL COURT A 07-531-B 000000 462.00 I-20080508E 225 10 436-403 CIVIL COURT .a 07-532-B 000000 497.00 5/09/2008 1:31 PP? REGULAR DEPARTMENT PA~ ~~'~ENT REGISTER PAGE, 16 PACKET: 01442 5-12-08 COMM CRT ~~ w 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 01-3986 ROBERT HENNEKE I-200805066209 10 -436-402 COURT APPT .4T B07-492 RODkIGUEZ 000000 875.00 I-200805086210 10 -436-402 COURT APPT .4T B07-444 WILLIAMS 000000 717.50 01-4155 ALM I-200805055888 10 -436-315 BOOKS, PUBLiC 1811697 1 YR SUB-PROHL 000000 329.00 01-8255 CLERK, SUPREME COURT I-200805075993 10 -436-315 BOOKS, PUBLIC OS-09 STATE BAR DUES-PROHL 000000 235.00 01-8315 HANNA SECURITY & INVEST I-200805086208 10 -436-401 COURT APPT'D 1365 B61-07 000000 859.04 DEPARTMENT 436 198th District Court TOTAL: 11,978.68 5/ 9/2008 1:31 P'Q REGULA? DEPARTMENT PA'MENT REGISTER PAGF: 17 i~AC; ET: , 01442 5-12-OS COMM :'RT VEN: OR SET: O1 FUN:. 10 General Fund DE PF,RTMENT: 438 Crime Victim :~.ights Coord BANk: AP BUDC-ET TO USE: CB-CURRENT B'IDGET VEN?OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-6987 FIVE STAR WIRELESS I-2008050''6090 10 -438-421 CELL PHONE 001-0007338 4/08 000000 19.09 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 19.09 5/09/2008 1:31 PM REGULA<'. DEPARTMENT PAYMENT REGISTER PAGE: 18 ~P~ACKET: ti 0144:. 5-12-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th Distric~ Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/~ ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 KIMBLE COUNTY TREASURER I-200805076087 10 -445-330 EXPENDITURES 4/08 198TH DA ASSESSMENT 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 5;-09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTEF PAS-~E: 19 PACKET: ~ 01442 5-12-OS CONA1 CRT VEP7DOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BAi•:K: AP BUDGET TO USE: CB-CURRENT 3UDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC I-200804305749 10 -450- 310 OFFICE SUPPLI D30319 BLANK STOCK FORMS 000000 323.57 O1-0987 FIVE STAR WIRELESS I-200805076092 10 -450- 420 TELEPHONE 001-0007338 4/08 000000 19.09 01-2106 OFFICE DEPOT I-200804305750 10 -450- 310 OFFICE SUPPLI 423917733-001 OFF SUPPLIES 000000 5.25 I-200804305751 10 -450- 310 OFFICE SUPPLI 422162752-001 CALCULATOR 000000 26.99 O1-3500 WINDSTREAM I-200804305752 I-200805076128 I-200805076133 01-3508 NEOPOST LEASING I-200804305748 01-8837 FUJITSU COMPUTER PRODUC I-200804305753 10 -450-420 TELEPHONE 896-7336 4/08 000000 28.17 10 -450-420 TELEPHONE 792-0423 5/OB 000000 18.39 10 -450-420 TELEPHONE 042-111- 7416 5/OS 000000 30.50 10 -450-309 POSTAGE 5054886 EQUIP LEASE 5/OB 000000 209.84 10 -450-457 MAINTENANCE C 3759834 COMP SCANCARE4/08-4/09 000000 1,395.00 DEPARTMENT 450 District Clerk TOTAL: 2,056.80 5/09/2006 1:31 PM REGUL aR DEPARTMENT ?AYMEN ~.PACKET:t 014~a2 5-12-OS COMM CRT VENDOR SET: O1 FtTND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # GAL ACCOUNT NAME 01-0940 BEAR GRAPHICS, INC. I-200804305754 LO -455-310 I-200805076039 LO -455-310 01-3500 WINDSTREAM I-200805076129 10 -455-420 I-200805076134 10 -455-420 T REGISTER PAGE: 20 BANK: AP DESCRIPTION CHECK# AMOUNT OFFICE SUPPLI 0495401 ENVELOPES 000000 119.16 OFFICE SUPPLI 0496040 OFF SUPPLIES 000000 103.95 TELEPHONE 792-0423 5/OB TELEPHONE 042-111-7416 5/OS 000000 3.79 000000 6.28 DEPARTMENT 455 Justice of Peace #1 TOTAL: 233.18 -------------------------------------------------------------------------------------------------------------------------------- ,/09/2008 1:31 PM REGULAR DEPARTMENT PA'iMENT REGISTER PAGE: 21 PACKET: 01442 5-12-OS COMP~I CRT i~ ~, VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 456 Justice of Peace #2 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200605076090 10 -456-420 TELEPHONE 001-0007338 4/08 000000 19.09 01-1930 IKON OFFICE SOLUTIONS I-200805075994 10 -456-461 LEASE COPIER 76251128 LSE COP 4/08-5/08 000000 79.00 O1-3500 WINDSTREAM I-200805086231 10 -456-420 01-3744 ACCURINT-ACCT #1215164 I-200805076110 10 -456-310 TELEPHONE 792-6444 5/OB 000000 OFFICE SUPPLI 1215164-20060430 SEARCH-4/08 000000 152.37 30.00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 280.46 ------------------------------------------------------------------------------------------------------ 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01442 5-12-08 COMM CRT ~~ ~ ~ VENDOR SET : O1 FUND 10 General Fun3 BANK: AP DEPARTMENT : 457 Justice of Peace #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200805076090 10 -457-420 TELEPHONE 001-0007338 4/08 000000 19.09 01-1930 IKON OFFICE SOLUTIONS Z-200805055889 10 -457-461 LEASE COPIER 76240182 LSE COP 4/08-5/OS 000000 64.00 01-3500 WINDSTREAM I-200805076129 10 -457-420 TELEPHONE 792-0423 5/OS 000000 16.23 I-200805076134 10 -457-420 TELEPHONE 042-111-7416 5/OS 000000 26.91 --------- ----------------------------- --------- --------------- DEPARTMENT --------------- 457 Justice of Peace #3 ----------------------------- TOTAL: ---------- 126.23 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01442 5-12-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK. AP DEPARTMENT: 458 Justice of Peace #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200805076096 10 -458-420 TELEPHONE 367-2245 5/08 000000 30.28 I-200805076097 10 -458-420 TELEPHONE 367-3005 5/08 000000 22.03 01-0940 BEAR GRAPHICS, INC. I-200805055890 10 -458-310 OFFICE SUPPLI 0496195 ENVELOPES-JP 4 000000 153.68 01-1507 ADVANTAGE COMMUNICATION I-200805075995 10 -458-420 TELEPHONE 10144682 LSE PAGER 5/08 000000 15.00 I-200805075996 10 -458-420 TELEPHONE 10144257 LSE PAGER 4/08 000000 15.00 01-3643 XEROX I-200805025867 10 -458-461 LEASE COPIER 032456493 LSE COP 4/08 000000 48.76 01-3716 BEE CREEK COMMUNICATION I-200805075997 10 -458-420 TELEPHONE 64795 INTERNET SRVC 5/OB 000000 69.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 353.75 ------------------------------------------------------------------------------------------------------------------------------------ 5/09/2C:~8 1:31 PM REGULAR DEP:.<,"' ~MENT PAYMENT F.r.GISTER PAGE: 24 PACKET: 01442 5-1:. 08 COMM CRT ,~ , VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTME^ST : 475 Cou~cy Attorney BUDGET TO USE: CE CURRENT BUDGET VENDOR NAME ITEM # G/L ACC'~~'3T NAME DESCRIPTION CHECK# ASS-~JN T 01-1198 ILSE D. BAILEY I-200805025668 10 -475- 309 F~~STAGE REIM POSTAGE 4/28/08 000000 23. 40 01-1201 SO FAST PRINTING, INC. I-200804305758 10 -475 498 FUBLIC SERVIC FEi9439 MAPS 000000 94. 00 I-200805025869 10 -475- 310 OFFICE SUPPLI FE19530 ENVELOPES 000000 97. 00 I-200805025870 10 -475- 310 O=FILE SUPPLI 080428 RUBBER STAMP 000000 20. 00 01-1284 FREDERICK L. HENNEKE I-200805025873 10 -475- 403 ATTORNEYS FEE 2066 M/H HEARINGS 4/08 000000 540. 00 01-1325 DAVID B. BROOKS, ATTY I-200805025675 10 -475- 403 ATTORNEYS FEE 080426 LEGAL CONSULT-4/08 000000 100. 00 01-1437 JONES McCLURE PUBLISHZN I-200804305757 10 -475- 315 BOOKS,PUBLICA 121380 LAW BOOK/CD 2008 000000 132. 00 01-1930 IKON OFFICE SOLUTIONS I-200805025876 10 -475- 461 LEASE COPIER 76191478 LSE COP 4/08-5/OB 000000 259. 00 01-2106 OFFICE DEPOT I-200804305756 10 -475 -310 OFFICE SUPPLI 424410114-001 OFF SUPPLIES 000000 392 .88 01-2986 FIRST INSURANCE AGENCY I-200805025871 10 -475 -315 BOOKS,PUBLZCA 067935 -M BAILEY 000000 71 .00 01-3439 BRETT FERGUSON I-200805025874 10 -475 -403 ATTORNEYS FEE 080424 PROB CAUSE HEARING (1) 000000 80 .00 01-3500 WINDSTREAM I-200805076129 10 -475 -420 TELEPHONE 792-0423 5/08 000000 10 .82 I-200805076134 10 -475 -420 TELEPHONE 042-111-7416 5/OS 000000 17 .94 01-4135 CARTRIDGE PLUS I-200804305755 10 -475 -310 0?FILE SUPPLI 123 CARTRIDGE 000000 64 .95 01-9105 TEXAS JUVENILE PROB COM I-200805025872 10 -475 -315 BC-OKS,PUBLICA VOL 1&2 LAW BKS-EMERSON 000000 120 .00 ..~EFARTMENT 4 75 County Attorney TOTAL: 2,22 .99 5/09/2008 1:31 PM P.EGULAR DEPARTM-iNT PAYMENT fEG1STER PAGE: 25 PACKET: 01442 5-12-Gc COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 493 Human Ezsources BUDGET TO JSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOLNT 01-0987 FIVE STAR WIRELESS I-200805076093 10 -493-420 Telephone 001-0007338 4/08 000000 19. 09 01-3500 WINDSTREAM I-200805076104 10 -493-420 Telephone 257-6194 5/OS 000000 39. 75 I-200805076129 10 -493-420 Telephone 792-0423 5/OS 000000 8. 11 I-200805076134 10 -493-420 Telephone 042-111-7416 5/08 000000 13. 46 I-200805076137 10 -493-420 Telephone 792-2200 5/08TREAS/HR/BURN BAN 000000 34. 04 01-3643 XEROX I-200805076095 10 -493-461 LEASE COPIER 598138889 LSE COP 5/08 000000 211. 96 01-8202 JACQUI MAGENHEIMER I-200804305759 10 -493-309 Postage REIM POSTAGE 4/08 000000 9 .66 DEPARTMENT 493 Human Resources TOTAL: 336 .07 5/09/2008 1:31 PM REGULAR DEPARTM-.NT PAYMENT REGISTER PAGE: 26 PACKET: 01442 5-12-OS COMM CRT i VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 495 County Auditor BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0070 HERRING PRINTING CO., I I-200804305760 10 -495-310 OFFICE SUPPLI 13179 BUDGET TRAINING BKLT 000000 278.84 I-200804305761 10 -495-310 OFFICE SUPPLI 13142 PRINTED FORMS 000000 17.13 01-3500 WIND STREAM Z-200805076129 10 -495-420 TELEPHONE 792-023 5/OB 000000 3.32 I-200805076134 10 -495-420 TELEPHONE 042-111-7416 5/08 000000 5.38 Z-200805086229 10 -495-420 TELEPHONE 5/OS REPROG PHONE/JACK-AUDIT 000000 330.00 01-4033 KENNETH RUARK I-200805025877 10 -495-553 CONTRACT SERV 1011 SYS ADMIN BUDGETING-4/08 000000 840.00 --------- -------- --------------------- --------- ----------- DEPARTMENT 4 -------------------- 95 County Auditor ------------------------------ TOTAL: ------------ 1,474.67 ------ 5/09/2008 7.:31 PM :GULAR DEPARTMENT PAYMENT RE:=ISTER PAGE: 27 PACKET: ,~ D1442 5-12-Of COMM CRT VENDOR SET: O1 FUND 10 Genera- Fund BANK: AP DEPARTMENT: 497 County ~'reasurer BUDGET TO USE: CB-CUf3ENT BUDGET VENDOR NAME ITF's # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T 01-3240 XEROX CORPORATIC;Q I-00805075998 10 -497-461 LEASE COPIER 032456409 LSE COP 4%OB 000000 133. 63 01-3500 WiNDSTREAM I-200805076130 10 -497-420 TELEPHONE 792-0423 5/OS 000000 6. 41 I-200805076135 10 -497-420 TELEPHONE 042-111-7416 5/OB 000000 10. 76 I-200805076137 10 -497-420 TELEPHONE 792-2200 5/OBTREAS/:~R/BURN BAN 000000 34. 02 01-4077 MEIER BUSINESS SYSTEMS I-200805055891 10 -497-310 OFFICE SUPPL I 096053-00 Z FOLD CHECKS 000000 174 .30 01-9159 PITNEY BOWES PURCHASE P I-200805025878 10 -497-309 POSTAGE P7L1/SN-2173560 MTR REFILL 000000 600 .00 --------- ------------------------------ -------- --------------- DEPARTMENT --------------- 497 County Treasurer ----------------------------- TOTAL: ------------- 959 --- .12 5/09/2008 1:31 PM .°.EGULAR DEPART`~1ENT PAYMENT R::~~ISTER PAGE: 28 PACKET: 01442 5-12-O COMM CRT VENDOR SET .- O1 FUND 10 Genera- Fund BANK: AP DEPARTMENT S 499 Tax Assessor-Collect -s BUDGET TO USE: CB-CiJ~RENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCkiPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200805076004 10 -499-420 TELEPHONE 367-2605 5/08 000000 22. 03 I-200805076005 10 -499-420 TELEPHONE 367-3031 5/06 000000 22. 03 01-0220 QUILL CORPORATION I-200805076000 10 -499-310 OFFICE SUPPLI 6818295 OFF SUPPLIES OG0000 92. 81 I-200805076001 10 -499-310 OFFICE SUPPLI 6800250 OFF SUPPLIES 000000 14. 80 I-200805076002 10 -499-310 OFFICE SUPPLI 6803272 CARTRIDGES/OFF SUPP 000000 1,740. 15 01-0402 XEROX CORP. I-200805076006 10 -499-461 LEASE COPIER 598136013 LSE COP 5/08 000000 224 .60 01-2610 COLOR GRAPHICS CO. I-200805076003 10 -499-310 OFFICE SUPPLI 103512 OFF SUPPLIES 000000 812 .50 01-3500 WINDSTREAM I-200805076102 10 -499-420 TELEPHONE 896-1555 5/OB 000000 27 .91 I-200605076103 10 -499-420 TELEPHONE 257-6070 5/08 000000 27 .91 I-200805076130 10 -499-420 TELEPHONE 792-0423 5/08 000000 32 .46 I-200805076135 10 -499-420 TELEPHONE 042-111-7416 5/08 000000 53 .82 01-3643 XEROX I-200805076007 10 -499-461 LEASE COPIER 032456494 LSE COP 4/08 000000 48 .76 01-4245 A & W OFFICE SUPPLY INC I-200805076108 10 -499-310 OFFICE SUPPLI 357903-0 RUB MAT (3)-TAX OFF 000000 149 .97 01-8232 PITNE Y BOWES INC. I-200805075999 10 -499-310 OFFICE SUPPLI 347460 POSTAGE MTR SUPPLIES 000000 119 .81 --------- ------ ----------------------- --------- -------------- DEPARTMENT 4 ----------------- 99 Tax Assessor-Collector -------------------------- TOTAL: 3,389.56 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01442 5-12-b3 CObIM CRT ~F VENDOR SET : O1 FUND 10 Gener-'_ Fund BANK: AP DEPARTMENT : 510 Custo~~ia1 & Grounds BUDGET TO USE: CB-CURRENT BUDGET VENDOR iQAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBL'C UTIL B I-200805076116 10 -510-440 UTILITIES 2100 MEM-UN CHURCH 3/08-4/08 000000 20.47 01-0243 UNIFIRST CORPORATION I-200805076125 10 -510-350 SUPPLIES 386971 MATS 3/08 000000 22.65 I-200805076142 10 -510-350 SUPPLIES 511939 4/08 OPR SUPPLIES 000000 218.51 I-200805076143 10 -510-316 UNIFORMS 542340 4/OB UNIFORM EXP 000000 154.96 01-0987 FIVE STAR WIRELESS I-200805076091 10 -510-420 TELEPHONE 001-0007338 4/08 000000 85.91 01-1932 HAYFIELD PAPER CO. I-200805076139 10 -510-350 SUPPLIES 380100 OPR SUPPLIES 4/08 000000 1,646.94 I-200805076141 10 -510-350 SUPPLIES 380110 4/08 OPR SUPPLIES 000000 204.30 01-2422 CONTINENTAL RESEARCH CO I-200805055692 10 -510-350 SUPPLIES 292528-CRC-1 OPR SUPPLIES 000000 365.88 01-3240 XEROX CORPORATION I-200805055894 10 -510-461 LEASE COPIER 032456410 LSE COP 4/08 000000 52.77 01-3347 LUIS M. VENEGAS I-200604305763 10 -510-553 CONTRACT FEE S 5/OS JANITORIAL SRVC 000000 475.00 01-3434 YOLANDA P. CERVANTES I-200804305762 10 -510-553 CONTRACT FEE S 5/OS JANITORIAL SRVC 000000 435.00 01-3500 WINDSTREAM I-200805076100 10 -510-420 TELEPHONE 042-111-0368 5/08 000000 45.00 I-200805076101 10 -510-420 TELEPHONE 042-111-7100 5/OB 000000 3.03 I-200805076130 10 -510-420 TELEPHONE 792-0423 5/08 000000 26.13 I-200805076135 10 -510-420 TELEPHONE 042-111-7416 5/OB 000000 46.64 DEPARTMENT 510 Custodial & Grounds TOTAL: 3,805.19 5/09/2005 1:31 PM REGULAR DEPARTN~NT PAYMENT F:EGISTER PAGE: 30 PACKET: 01442 5-12-OS COMM CRT _ - ~~ ~~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 511 Jail Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUN"' NAME DESCRIPTION CHEC# AMOUNT 01-0034 GIBBON DISCOUNT I-200805076089 10 -511-451 JAIL REPAIRS 4/08 SUPPLIES 000000 20. 37 01-0144 COMPTON'S OF KERRVILLE, I-200804305764 10 -511-451 JAIL REPAIRS 25188 A/C REP 000000 156. 00 01-0231 DEALERS ELECTRICAL SUPP I-200805055898 10 -511-451 JAIL REPAIRS 1736773-00 ELECTRICAL SUPPLIES 000000 11. 75 I-200805055899 10 -511-451 JAIL REPAIRS 1734736-01 ELECTRICAL SUPP 000000 114. 00 I-200805055900 10 -511-451 JAIL REPAIRS 1736206-00 ELECTRIC SUPP-JAIL 000000 131. 37 01-0243 UNIFIRST CORPORATION I-200805076143 10 -511-316 UNIFORMS 542340 4/08 UNIFORM EXP 000000 43. 96 I-200805076143 10 -511-350 MAINTENANCE & 542340 OPR SUPPLIES-4/08 000000 33. 00 01-0281 MG BUILDING MATERIALS-K I-200805076145 10 -511-451 JAIL REPAIRS 4/08 OPR SUPPLIES 000000 101. 92 01-0309 WHELAN PLUMBING CO, INC I-200805055695 10 -511-451 JAIL REPAIRS 1157990 PLUMBING REP 000000 470. 93 I-200805055897 10 -511-451 JAIL REPAIRS 1158390 PLUMBING REPAIRS 000000 195. 00 01-1891 SIMPLEX-GRINNELL LP I-200805055893 10 -511-451 JAIL REPAIRS 63361869 EQUZP REP 000000 433 .00 01-1932 HAYFIELD PAPER CO. I-200805076139 10 -511-350 MAINTENANCE & 380100 OPR SUPPLIES 4/08 000000 40 .50 01-4177 D & D MECHANICAL I-200805055896 10 -511-451 JAIL REPAIRS 025537 FREEZER DOOR REP 000000 260 .00 01-8129 ATCO INTERNATIONAL Z-200804305766 10 -511-451 JAIL REPAIRS I0206468 OPR SUPPLIES 000000 118 .95 01-9106 LIGHTNING LOCK & KEY I-200805065921 10 -511-451 JAIL REPAIRS 699263 SRV/ELECT REP-SO 000000 225 .00 --------- ------------------- - -------- -------- -------------- DEPARTMENT 511 Jail Maintenance ---------------------------------------------- TOTAL: ------ 2,355 .75 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01442 5-12-08 COIN CRT .~ ,~ VENDOR SET : O1 FUND 10 General ?und BANK: AP DEPARTMENT : 512 County .-ail BUDGET TO USE: CB-CUR;~ENT BUDGET VENDOR NAME ITEP% # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-2C-0805076118 10 -512-440 UTILITIES 400 CLEARWATER PASE 3/08-4/08 000000 25.38 O1-0112 MATERA PAPER CO., INC. 2-200805065912 10 -512-331 OPERATING SUP 409563-00 OPR SUPPLIES 000000 606.96 I-200805065913 10 -512-331 OPERATING SUP 408223-00 OPR SUPPLIES 000000 698.64 01-0542 BOB BARKER CO., INC. I-200805065917 10 -512-334 PRISONER SUPP UT1000074135 PRIS SUPPLIES 000000 56.41 01-0587 CHEVRON U.S.A., INC. I-200805065903 10 -512-335 PRISONER TRAM 521622 FUEL 2/08-3/08 000000 143.00 01-0690 AMERICAN INSTITUTIONAL I-200805065911 10 -512-331 OPERATING SUP 52890 OPR SUPPLIES-CASTORS 000000 108.00 01-1029 W. HARDY DAVIS I-200805065909 10 -512-220 EMPLOYEE MEDI 080418 PSYCH/EMOT EVAL-BRATON 000000 150.00 01-1462 CITY OF KERRVILLE-EMS I-200805076040 10 -512-333 PRISONER MEDI 44053 PRIS MED EXP-FRIEDA 000000 489.98 01-1507 ADVANTAGE COMMUNICATION I-200805065908 10 -512-331 OPERATING SUP 10144585 LSE PAGER-5/08 000000 25.95 01-2044 DR. TERRY L. PARVIN D.O I-200805065916 10 -512-333 PRISONER MEDI 4/08 PRIS MED EXP 000000 1,500.00 01-2106 OFFICE DEPOT I-200805065901 10 -512-310 OFFICE SUPPLI 424657991-0 OFF SUPPLIES 000000 160.46 I-200805065902 10 -512-310 OFFICE SUPPLI 422173121-001 OFF SUPPLIES 000000 109.66 I-200805065910 10 -512-310 OFFICE SUPPLI 422355044-001 OFF SUPPLIES 000000 17.64 01-2970 RUSTY HIERHOLZER I-200805065905 10 -512-309 POSTAGE REIM POSTAGE 4/08 000000 31.45 I-200805065906 10 -512-335 PRISONER TRAM REIM TRAVEL/MEALS-4/08 000000 191.44 01-3480 WAL-MART COMMUNITY (551 I-200805065904 10 -512-331 OPERATING SUP 080416 OPR SUPPLIES 000000 28.94 01-3482 FLOWERS BAKING COMPANY I-200805065914 10 -512-332 PRISONER MEAL 35935823 PRIS MEAL EXP 000000 155.22 I-200805065915 10 -512-332 PRISONER MEAL 35935723 PRIS MEAL EXP 000000 98.70 01-7865 ACKMAN PHARMACY I-2~~0805086147 10 -512-333 PRISONER MEDI 080415 OTC/COPAY PRIS MED EXP 000000 95.17 I-270805086148 10 -512-333 PRISONER MEDI 080512 PRIS MED EXP 000000 12,298.71 DEPARTMENT 512 County Jail TOTAL: 16,991.71 5/09: ^ 8 1:31 PM REGULAR t>:'=.RTMENT PAYD '. REGISTER PAGE: PACKE~~ 01442 5 1-08 COMM Ck~- • • ~ VENDO= :T: O1 FUND 10 Ge:~:eral Fund BANK: DEPAR'~--_` ~:T: 513 B~.::ding Mainte:-::'.re BUDGE': - '~ USE: ~':B CURRENT BUDS=~: VENDO= NAME ITEM # G/L A"'~OUNT NAME D ESCRIPTION CHECK# .AMOUNT 01-OOG: KERRVILLE PUBLIC UTZL B I-200805076'_'_' 10 -";13-440 UTILITIES RIVERSIDE DR Rk. 3/08-4/08 000000 9.44 O1-00'--~: GIBBON DISCOUNT I-20080507665; 10 -~i3-450 BUILDING REPA 4/08 SUPPLIES 000000 83.41 01-0041 BEST AUTO PARTS I-200805065923 10 -513-450 BUILDING REPA 738166 EQUIP REP/MAINT 000000 21.99 I-200805065929 10 -513-450 BUILDING REPA 736150 EQUIP REP/MAINT 000000 90.95 01-0073 TEXAS MULTI-CHEM LTD I-200805065935 10 -513-450 BUILDING REPA 2008-810 OPR SUPPLIES 000000 36.40 01-0281 MG BUILDING MATERIALS-K Z-200805076145 10 -513-450 BUILDING REPA 4/08 OPR SUPPLIES 000000 23.34 01-0309 WHELAN PLUMBING CO, INC I-200805076009 10 -513-550 MAJOR REPAIRS 1159430 PLUMB REP-JDC 000000 2,096.80 O1-0605 MAXEY ENERGY COMPANY Z-200805076008 10 -513-331 FUEL, OIL & M 31612 FUEL 4/08 000000 39.35 01-1996 D W ELECTRIC CO. I-200805065932 10 -513-450 BUILDING REPA 13314 REP BALLAST/BULB-R&B 000000 135.26 01-324 THYSSENKRUPP ELEVATOR C I-200804305770 10 -513-450 BUILDING REPA 566234 MO ELEV MAINT 5/OB 000000 216.57 01-3330 TRACTOR SUPPLY I-200805065930 10 -513-569 OPERATING EQU 080422 TRIMMER-47AINT 000000 289.95 01-333<. SCHINDLER ELEVATOR CORP I-2008043057;5 10 -513-450 BUILDING REPA 8102066268 MO ELEV MAINT 5/03 000000 217.55 01-337& DUMPSTER DUMPERS INC I-2008050659;5 10 -513-400 TRASH SERVICE 22967 DUMPSTER SRVC-5/OB 000000 204.00 O1-38^~: BARCO PRODUCTS COMPANY I-200804305=6P 10 -513-450 BUILDING REPA 040801858 OPF. SUPPLIES 000000 484.50 I-200805065~~.~_ 10 -313-450 BUILDING REPA 0^_0800310 SMCd:E~ BENDS 000000 417.50 I-2008050651:': 10 -;13-450 BUILDING REPA Gi0802073 RCP„C:~ BENDS/LID 000000 925.50 01-87-' LOWE'S (174) I-200805065 10 -._3-450 O1-9L. LIGHTNING .:GC'K & KEY I-200805065`. 10 -. ..?-450 I-200805065" 10 --.'-450 I-200805065 10 - -450 BUILDING REPP. .02789 OPR SL~?P__IES 000000 7ILDING REPF.~":=9276 SRV/KF-:=?ILE CAB-JDC 000000 ~;~UILDING REPA ~--9278 SRV/RF.' ""HSE 000000 "JILDING REPF. -6872 SRV/Rf-' THSE 000000 73.04 61.00 55.00 65.00 5/09.`7608 1:31 PM PACKE':: 01442 2-08 COMM CRT ,+ VENDOR SET: 01 FUND 10 ..~.--.°ral Fund DEPARTMENT: 513 =-.--=ding Maintenance BUDGET TO USE: ,.:::-CURRENT BUDG°= REGULAR ;+RTMENT PAYN ::-'iT REGISTER PAGE: BANK: .~F VENDOR NAME ITEM # G/L : ,":.~OUNT NAME ~-SCRIPTION "_HECK# AMOUNT 01-9106 LIGHTNING L~JCK & KEY continued I-200605065923 10 ~".3-450 BUILDING REF=. 406945 SRV/YALE PASSAGE-HR 000000 129.00 I-200805065924 10 =~_3-450 BUILDING REP- 022649 STOREROOM/OFF-MAINT 000000 162.00 I-200805065925 10 -513-450 BUILDING REFS. 906943 SRV/REP/REPL KEYS 000000 771.73 I-200805065926 10 -53-450 BUILDING REF`. 022607 SRV/REKEY-CO ATTY 000000 86.00 I-200805065927 10 -513-450 BUILDING REPA 002592 SRV/REKEY-UN CHURCH 000000 87.00 DEPARTMENT ,13 Building Maintenance 'DOTAL: 6,781.28 5/0 .- 08 1:31 PM REGULAR ~-.:-. ~'ARTMENT PAY"-"." REGISTER PAGE: s4 PACK.-.. 01442 ~•-.2-OS COMM C-T .y • VEND -~- ET: O1 FUND 10 C-eneral Fund BANK : =-" DEPA-~:~'~:. :NT: 551 Cc:atable Pct =~. BUDGE.";- O USE: CE-CURRENT BU.-.:..T VEND~:.=: NAME ITEM # G/L =~:.~~OUNT NAME DESCRIPTION CHECK# AMOUNT 01-0~_"~' MAXEY ENERGY COMPANY Z-20080507-:091 10 -551-331 ?UEL 31607 FUEL 4/08 000000 245.50 01-1~".E STROEHER & OLFERS, INC. I-20080430771 10 -551-454 VEHICLE REPAI 328451 TIRES (9) 000000 388.00 01-35OC WINDSTREAM I-200805070130 10 -551-420 TELEPHONE 792-0423 5/08 000000 3.79 I-200805075135 10 -551-420 TELEPHONE 042-111-7416 5/OB 000000 6.28 DEPARTMENT 551 Constable Pct #1 TOTAL: 643.57 5/C .008 1:31 F'": REGULAF PARTMENT PAS" `:'T REGISTER PAGE: 35 PACR-~ 01442 .~ _2-OS CONU7 C='T VEND.,: SET: O1 FUNL 10 ? ~ieral Fund BANK :-P DEPA_".=:ENT: 552 "- Listable Pct _ BUDGE."" TO USE: ~3-CURRENT BUT•G°T VEND'> NAME ITEM # G/L :-'COUNT NAME 7ESCRIPTION CHECK# AMOUNT O1-O=J~:, NAXEY ENE=;. '-Y COMPANY I-200805075042 1G `:52-331 FUEL & OIL 31608 FUEL 4/03 000000 216.45 O1-0:~8? FIVE STAR ' :TIRELESS I-200805075090 1C 552-420 TELEPHONE 001-0007338 4/08 000000 19.09 DEPARTMENT X52 Constable Pct #2 TOTAL: 235.54 5/ 008 1:31 P REGULAR DEPARTMENT PF `_:NT REGISTER PAG` 36 PAC!: 01442 3 12-08 COI~M1 .~ VEN:: ~ SET: O1 FUN. SO ~3eneral Fund BAN .,P DEP:,: ~.4ENT: 553 Constable Pct -~ BUD~~F '. TO USE: CB-CURRENT B -~3T VEN~G ;- NAME ITEM # G/L ACCOUNT NAME ~ESCRIPTZON CHECK# AMOUNT O1-C~ :_5 GT DISTR= BUTORS - AUST' I-2008050`.-36 10 -553-310 OFFICE SUPF~i INV0220121 :D CASE-CONST 3 000000 9.95 O1-C` :=? FIVE STAB WIRELESS I-2008050"' _93 10 -553-420 TELEPHONE 001-000733E 3/OB 000000 19.09 O1-=5 53 ANGEL GAPZA I-200805055337 10 -553-309 POSTAGE REIM POSTAGE-4/08 000000 43.60 I-2008050==437 10 -553-454 VEHICLE REF AI REIM CARWASti-4/08 000000 8.00 01-35 00 WIND STREP.M I-2008050?F-130 10 -553-420 TELEPHONE 792-0423 5%08 000000 3.79 I-2008050"'-135 10 -553-420 TELEPHONE 042-111-74].5 5/OS 000000 6.28 DEPARTMENT 5 53 Constable Pct #3 TOTAL: 90.71 5/ -2008 1:31 REGiJLI -.EPARTMENT PF._i~:~:NT REGISTEF PAGE: 37 PAC:'=: ~:~: 0144_. ~ 12-OS COMM ":F. ,VEN'_: _. SET: O1 FUN'_' 10 general Fund BANE: AP DEPT-_4,MENT: 554 Constable Pct =- BL7DC; ': TO USE: ~:CB-CURRENT B~..-GET VENL_F. NAME ITEM # G, =.000UNT NAME DESCRIPTION CHECK# AMOUNT O1-0006 HILL COIIiTRY TELEPHONE I-200805076010 __ -554-420 TELEPHONE 367-3663 5/08 000000 22.03 DEPARTMEni' X54 Constable Pct #4 TOTAL: 22.03 ., ./2008 1:31 REGULA- DEPARTMENT ;:..- .!ENT REGISTEF. PA':~ : 36 PA~- ;'.'T: 0149 5-12-OB COMP' -:~ T • ~, VE' - R SET : O1 FU': - 10 General Func BAi.. AP DE- :.-TMENT : 560 Sheriff's Dec-:::tment Bi:CY i=:T TO USE: CB-CURRENT ~-~~._~GET VE:? -:.:R NAME ITEM # G/L . ACCOUNT NAMc. DESCRIPTIOA; CHECK# AMOUNT O1 •_C87 CHEVRON U.S.A., INC. I-200805J65903 10 -560-454 VEHICLE REPAI 521622 FUE'. .:'/08-3/08 000000 7.00 O1 S%37 FEDERAL EXPRESS CORPCR^. I-200805055945 10 -560-330 OPERATING EY.P 2-652-6909'_ ?ED EX EXP 000000 26.48 01- 0>87 FIVE STt;R WIRELESS I-200805055946 10 -560-420 TELEPHONE 001-001494 3/08-4/08 000000 524.50 O1- '_028 SOUTHWEST PUBLIC SAFET`f I-200805055944 10 -560-330 OPERATING EXP 123166 OPR -i;P-BATTERY STICK 000000 156.87 01- 1216 STROEHE3 & DEFERS, INC. I-200805065952 10 -560-454 VEHICLE REPAI 328646 TZkc~ (8) 000000 685.36 O1- '_507 ADVANTAGE COMMUNICATIGN I-200805655908 10 -560-420 TELEPHONE 10144585 L PAGER-5/OS 000000 105.95 I-200805065947 10 -560-453 RADIO REPAIRS 10144435 P.P.:7i0 REP 000000 50.00 I-200805065948 10 -560-453 RADIO REPAIRS 10144478 Rte.-CIO REPAIR 000000 45.00 I-200605065949 10 -560-453 RADIO REPAIRS 10144421 RADIO BATTERIES 000000 195.00 I-200805055950 10 -560-454 VEHICLE REPAI 10144420 K-~ CAGE/MONITOR 000000 337.50 I-200805065951 10 -560-454 VEHICLE REPAI 10144528 Wi3-WAG/HI BEAM SRV 000000 26.00 O1 -2106 OFFICE DEPOT C-200805055939 10 -560-310 OFFICE SUPPLI 422252015-001 REF 421792220- 00 000000 120.60- I-200805065901 10 -560-310 OFFICE SUPPLI 424657991-0 OFF SUPPLIES 000000 44.89 I-200805065902 10 -560-310 OFFICE SUPPLI 422173121-CJ1 OFF SUPPLIES 000000 25.72 I-200805065938 10 -560-310 OFFICE SUPPLI 424657992-6~1 OFF SUPPLIES 000000 58.20 I-200805055940 10 -560-310 OFFICE SUPPLI 421792221-C ;1 OFF SUPPLIES 000000 107.90 I-200805055941 10 -560-310 OFFICE SUPPLI 421792220-0)1 OFF SUPPLIES 000000 340.74 O1 -_'570 RUSTY HiERHOLZER I-200805055905 10 -560-309 POSTAGE REIM POSTAGH 4/08 000000 15.02 I-200805055907 10 -560-487 TRAINING SCHO REIM MEAL-?'27/08 000000 9.07 O1 80 WAL-MART COMMUNITY (551 I-2006056:5904 10 -560-330 OPERATING E?:P 080416 OPR =UPPLIES 000000 84.94 O1 -:15 MILLER ~JNIFORMS & EMEI_:5 I-2008050+;:942 10 -560-316 UNIFORMS 452632 UNiF.:3M EXP-LIMON 000000 63.61 I-200805~'?943 16 -560-316 UNIFORMS 452386 UNiPRM EXP-JEMEYSON 000000 174.22 O1 49 ALAMO A~:EA CRIME PREP'-;'" Z-20080`";"`953 i; 560-487 TRAINING SC-•~ TRAINING-DS FEE-GRIFFIN 000000 30.00 Ol 71 TX COMN :iN LAW ENFORC.~. I-200605---954 i' 560-487 TRAINING EC~iO TRAINING E"- BYRON GRIFFi'.' 000000 25.00 DEPARTME2:": 560 Sheri= + Department TOTAL: 3,018.37 _' -"9/2008 1:3i REGUIJI DEPARTMENT PAYMENT REGISTi PP.'.~: 39 PA'. :ET: 014 ~~. 5-12-OS COMh :3T 1~ C~ VE'.' :'OR SET: O1 FU>: 10 veneral Func. DE-~ =~.RTMENT: 570 Juvenile Prc.=lion BAS:",: AP BliL~ '_:ET TO USE: CB-CURRENT ~~.~GET VE;i DOR NAME ITEM # G;i. ACCOUNT NAME DESCRIPTIOPd CHECK# AMOUNT O1 0209 JUVENiL-: PROBATION EM-~R I-200804_.:05784 :. -570-335 TRANSPORS=?i0 REIM MEALS-HOUSTON (2) 000000 32.10 01- 0274 PEGASUS SCHOOL I-20080`_',76113 10 -570-482 ALTERNATE 3OU 6122 ALTERNATE HOUSE 4/08 R.Y. 000000 3,794.70 01- 0981 DENNIS ~ . SMITH, ATT1". I-200804305777 10 -570-402 ATTORNEY F.D L J07-102 000000 300.00 01- 0987 FIVE ST.4 2 WIRELESS I-200805076091 i0 -570-420 TELEPHONE 001-0007338 4/08 000000 114.54 01- 1543 JAMES Fi. PATTERSON, E'_"T I-200804305772 10 -570-402 ATTORNEY P"D L J06-BSB 000000 50.00 I-200804;05776 10 -570-402 ATTORNEY ?.D L JOB-BS 000000 50.00 I-200805075957 10 -570-402 ATTORNEY ~.J L J06-SSB 000000 50.00 O1- 2239 KERR COII NTY JUVENILE FA I-200805086235 10 -570-482 ALTERNATE HOU 43008-020 PRE-ADJUD-4/08 000000 32,580.00 01- 2340 J. CHRIS TOPHER MERIWETH I-200805076043 10 -570-333 MEDICAL 4769 RES MED- J.D. 000000 45.00 I-200805076044 10 -570-333 MEDICAL 19868 RES MED EXP-O.B. 000000 45.00 01-3419 SHELL I-200805076046 10 -570-335 TRANSPOR"•'--TIO FUEL 4/OB 000000 46.67 10 -570-402 ATTORNEY F~.D L A.P. 000000 100.00 10 -570-402 ATTORNEY P.D L J.L. 000000 62.50 10 -570-402 ATTORNEY 'D L JOS-21 000000 50.00 1G -570-402 ATTORNEY =D L J06-47 000000 62.50 1G -570-402 ATTORNEY ~D L J07-69 000000 50.00 10 -570-420 TELEPHONE 792-0423 5/OB 000000 81.14 i0 -570-420 TELEPHONE. 042-111-7416 5/08 000000 134.55 ~- -570-402 ATTORNEY ~~._-~ L J08-10 000000 250.00 '. -570-402 ATTORNEY .-~' L J06-96 000000 262.50 _- -570-402 ATTORNEY ":" L J07-46 000000 337.50 ..- -570-402 ATTORNEY -_ L J06-22 000000 50.00 -570-402 ATTORNEY ~ L JOS-11 000000 175.00 " -570-402 ATTORNEY L J06-56 000000 75.00 01-3439 BRETT FERGUSON I-200804305774 I-200804305775 I-200805075956 I-200805075958 I-200805675959 O1~-3500 WINDST2EAM I-200805076131 I-200805076136 01 3585 DAVID Nr)TLEY I-200804305779 I-200804305780 I-200804305781 I-200804.:05782 O1 ~ 554 LUCY S-.;dI-IDGE PEARSON I-200804 ,.:5778 O1 737 JERRY d`HILLIPS I-200804 5773 - 9/2008 1:3. :h REGUI~.-. DEPARTMENT i~- -!MENT REGZST?-.- F- -. 40 F~ -.ET: Ol<-;. 5-12-08 COh%^'~ CRT ~~ ~~' - ~:_.~OR SET : O1 F~_: ... 10 General Furci L'< ~;~.RTMENT : 570 Juvenile Pr~:ation B:~ " _' AP E'.: ET TO USE: CB-CURRENT _;'JDGET ~~=..1 ;;0R NAME ITEM # Gj ACCOUNT NAD7=; DESCRIPTI~[: CHECK# AMOUNT 0.: -'801 PATRICA= O'FIEL I-200805075955 SC -570-402 ATTORNEY ~~ L J06-22 000000 25.00 C'_ 4106 BANC CF .AMERICA LEASI27G I-200804;05783 10 -570-461 LEASE COPinR 01031786°. -SE COP 5/08 000000 151.94 G~_ 4107 SPRINT 0643126881-0) I-200805076106 10 -570-420 TELEPHONE 064312686"~-0 2/08-3/08 000000 255.60 0"_ -=109 FIVE PCINTS CHEVRON I-200805076045 10 -570-335 TRANSPORTATIO 4/OB FUEL 000000 262.29 01 -6353 EVER CHANGE I-200805066236 10 -570-333 MEDICAL 1891 RES MED- A.C. (1/08) 000000 593.03 O1 -o^^509 HAYS COUNTY TREASURER I-200805076112 10 -570-482 ALTERNATE HOU 4/08 ALTERNAT E HOUSING 000000 2,850.00 OL ^0819 KONICA MINOLTA PRINTING I-200805076111 10 -570-461 LEASE COPIER 210023573 LSE COP 4/08 000000 54.60 DEPARTMENT 570 Juvenile Probation TOTAL: 42,991.16 > 09/2008 1 :.. 'M REGi :~. ~.~ DEPARTMENT ? i~.YMENT REGIS ~: P%~.;~E: 41 PA::KET: 0-- 5-12-OB COhi'~': CRT t~ VE~;DOR SET: 07 Fti2;D 1C General Furc DE.~.ARTMENT: 5-: 216th Adult :-robation B'-~~:K: AP Bli1~GET TO USE: CB-CURREN'~ -UDGET VEF:DOR NAME ITEM # C; 'L ACCOUNT NPJ`~:= DESCRIPTIOP7 CHECK# AMOUNT OI~0003 XERR~_~- .-.E PUBLIC UTIL B I-200805 076122 i0 -571-440 UTILITL?i> & M 431 QUINLAN ST 3/08-4 /'.-3 000000 367.5 I-20080S J76123 10 -571-440 UTILITI=~ & M 431 QUINLAN ST #B 3/08 4;'08 000000 50.14 01-1422 DAVZD :~VIS I-200805675960 10 -571-103 DOEP ZN SS~UCT 5/08 DOEP ADMINISTRATO3 000000 725.06 DEPARTM~tdT 571 216th Adult Probat~:or TOTAL: 1,142.70 '.;'09/2008 1:2` PM REG~ ~.R DEPARTMEN: 2.AYMENT REGIS;=R ...~E: 42 -~.CKET: 01,-2 5-12-08 Ci':.' CRT ~~ e, ~:~ :~?JDOR SET : O1 =1ND 1C General Fr -.~' .~=;PARTMENT: SE^ Dept of Pt:-c:. _c Safety ..~~_:K: AP 3'.IDGET TO USE: CB-CURRET`: 3UDGET V-37DOR NAME ITEM =L ACCOUNT N:~.i':E DESCRIPT.7:4 CHECK# AMOUNT O1-0987 FIVE S`_'AR WIRELESS I-2008G~J76091 .0 -580-420 TELEPHONE 001-OOG':'38 4/08 OOOOOo 152.72 DEPARTMENT 580 Dep- of Public Safe~y TOTAL: 152.72 /09/2008 1:3: PM R? ?..:AR DEPARTMET PAYMENT REG1_.':R I%F,GE: 43 i--.CKET: ."_-42 5-12-08 C~`P.M CRT +~ ~ '~. :NDOR SET F ND i G General F:.:: 3 ~:PARTMENT: _:_= City-Cour.~;- Operations avNK: AP S~DGET TO USE: CB-CURRE:~= BUDGET i%::NDOR NAME ITEM :-:' ~/L ACCOUNT 1E=~9g DESCRIPTivN CHECK# AMOUS: 0'. -0225 CIT'x' .%F KERRVILLE-:;i RP0 I-200E04305765 10 -595-450 AIRPOkT OPERA 5/OB AI'r.rORT CONTRACT :_;P 000000 15,694.' DEPARTMENT 595 City-County Opera-.__ons TOTAL: 15,694.`: 5/09/2008 1:31 PM RF-- _:LAR DEPARTM::%~:~! PAYMENT REG ~ER =-:1GE: 44 _ACKET: C".442 5-12-08 ~-:~IM CRT ,~ :!ENDOR SET : .,_ 'UND "..0 General - .:-:d =DEPARTMENT : 530 Health & `-.,~ergency Svc: SANK: AP 3UDGET TO USE: CB-CURE:,=:' BUDGET 'JENDOR NAME ZTEP: G/L ACCOUNT NA ME DESCRIF".-:ON CHECr-.' AMOUN T O1-0012 CIT"I OF KERRVILLE I-2Cid'~)4305785 10 -630-210 EMS CC YTRACT 5/OB E:-;3R MED SRVC CG. -'RACY OOOG~~:0 18,361. 25 O1-3892 BRAD CUNNINGS I-20~o04305791 10 -630-212 CHILD SERVICE 5/08 B.::±THDAY MONIES-':- L. OOOOCO 25. 00 01-4043 JESUSA BUTLER I-2002.04305787 10 -630-212 CHILD SERVICE 5/OB BS3THDAY MONIES-= -R. OOOCGO 25. 00 01-4204 LELA STEPHENS I-200304305790 10 -630-212 CHILD SERVICE 5/OB B2THDAY MONIES-C~ .R. OOOOGO 25. 00 01-4274 CHILDREN'S HOPE I-200304305786 10 -630-212 CHILD SERVICE 5/08 BIRTHDAY MONIES-i' .M. 000000 25. 00 01-4275 REGINALD MOORE I-2GC304305788 10 -630-212 CHILD SERVICE 5/OB P=BTHDAY MONIES-J -D. 000000 25 .00 01-4276 AMY TISDALE I-2GOo04305793 10 -630-212 CHILD SERVICE 5/OB B=BTHDAY MONIES-F. .R. 000000 25 .00 01-4277 ANNA CASTORENA I-200204305789 10 -630-212 CHILD SERVICE 5/08 B?BTHDAY MONIES-;i .D. OOOG00 25 .00 01-4278 ELIZABETH SCALAN, CASEW I-200904305792 10 -630-212 CHILD SERVICE 5/OS BIRTHDAY MONIES-t C.G. 000000 25 .00 01-4279 JILL FARNSWORTH I-200904305767 10 -630-212 CHILD SERVICE 5/08 Bi?THDAY MONIES-~ ;.F. 000000 25 .00 DEPAFTMENT 6 30 Hey:lth & Emergenc; ~ Svcs TOTAL: 18,586 .25 5/09/2008 ~:1 PM TLAR DEPARTME.:~: PAYMENT REGL_TER ?AGE: 45 PACKET: '._442 5-12-OB (`: MM CRT ~~ VENDOR SET : - ?UND 1i~ General .--_ nd DEPARTMENT: .~0 Environmental Health SANK: AP 3UDGET TO US:>: CB-CURP.EI:T BUDGET VENDOR NA;~ ITEM r G/L ACCOUNT C~: -.ME DESCRIFT'_pN CHECi"° AM03d T 01-0034 GI~SON DISCOUNT I-206805076069 10 -640-33C OPERATING EX P 4/08 SUPPLIES 0009~~0 11. 17 01-0727 KERRVILLE POSTMASTER #6 I-200805075962 10 -640-305 POSTAGE POSTAGE STAMPS (3 ROLLS) 000000 125. 00 Z-200805076047 10 -640-309 POSTAGE POSTAGE (1 ROLL-SHEET 2CENT) OOOC00 45. 00 01-0987 FI'JE STAR WIRELESS I-200805076092 10 -640-420 TELEPHONE 001-0007338 4/08 000600 57. 27 01-3500 WINDSTREAM I-200805076131 10 -640-420 TELEPHONE 792-0423 5/08 000000 17. 30 Z-200805076136 10 -640-420 TELEPHONE 042-111-7416 5/08 000000 28. 72 01-4245 A & W OFFICE SUPPLY' INC Z-200805075963 10 -640-310 OFFICE SUPPL I 357206-0 OFF SUPPLIES-MONITOR 000000 31 .99 01-9056 RAY GARCIA I-200605075961 10 -640-309 POSTAGE REIM PETTY CASH-POSTAGE 000000 16 .40 DEPARTMENT 640 Environmental Health TOTAL: 337 .85 5/09/2008 _31 PM - ;ULAR DEPART~~`T PAYMENT REC-~STER PAGE: 46 PACKET: `1442 5-12-Oz `OHM CRT ., VENDOR SET: %1 FUND "0 Genera. ,and DEPARTMENT: -42 Rabies Animal Contrc, BANK: AP BUDGET TO US-: CB-CU'r-:-:3NT BUDGET VENDOR NAP~iE ITri~: # G/L ACCOUN"° tiAME DESCR-PTION CH: '.'r.= AM~" ;F: T 01-0034 GIBBON DISCOUNT I-25)805076089 10 -642-3rC OPERATING EXP 4/OB SUPPLIES OC'-0CO x. 77 01-0281 MG BUILDING NATE~IALS-K I-2C~J805076144 10 -642-3~G OPERATING EXP 4/OB OPR SUPPLIES OC;000 sJ. 36 01-0987 FIVE STAR WIRELESS I-200805076091 10 -642-42C TELEPHONE 001-0007338 4/08 OC)000 57. 27 01-1932 HAYFIELD PAPER CO. I-20805076139 10 -642-33C OPERATING EXP 380160 OPR SUPPLIES =/08 OOJ000 1°3. 11 01-1938 KERRVILLE VETERI2dARY CL I-200805076012 10 -642-225 VET SERVICES 181421 IMP#3324 CARDONA OC0000 5. 00 01-2009 TEXAS ASSOC OF CGUNTIES I-200805076085 10 -642-486 INSURANCE 1330 AUTO PHY DAMAGE COV 00]000 65. 00 01-3050 OMNI MULTIMEDIA DETWORK Z-26J804305794 10 -642-33C OPERATING EXP 190224 INTERNET-5/08 060000 20 .00 01-3240 XEROX CORPORATIOI`i I-260805076011 10 -642-451 LEASE COPIER 032455441 LSE COP 4/CB 000000 52 .87 DEPARTMENT 642 Rabies & Animal Control TOTA'~: 412 .38 5/09/2008 :31 PM -~.~ULAR DEPARTL.'ST PAYMENT P 3ZSTER PAGE: 47 PACKET: J1442 5-12-OFS COMM CRT ~/ i. VENDOR SET: O1 FUND - 10 General Fund DEPARTMENT: 660 County Sponsored Act::~._.y BANK: AP BUDGET TO i-~~ CB-CUERENT BUDGET VENDOR P.-.=E ITEM # G/L ACCOUNT iQAME DESCR=PTION CHECi~ AMC".INT 01-0027 .-~. WILDLIFE DAMAGE MGMT I-200805076048 10 -660-32:i TRA=PER CONTR 235267 4/08 WILDLI~_ DAMAGE OGOC00 2,20J.00 DE?ARTMENT 660 County Sponsor-9 ActivityTOTAL: 2,200.00 5/09/2008 1:31 PM ~GULAR DEPA?"~.; I-.NT PAYMENT 'r1:"'-I STER PACKET: 01442 5-12G= COMM CRT 'i 't VENDOR SET: O1 FUND 10 Gene,=-_ Fund DEPARTMENT: 665 Agric.i;;.ure Extensic:; Svc BUDGET TO USE: CB-CURF:ENT BUDGET VENDOR N.8P1E ITE~1 # G/L ACCOL-*~:"_- NAME DESC~i?TION 01-0402 XEROX CORP. I-200805076124 10 -665--~_ LEASE COPIER 596'31640 LSE COP 5%OB 01-0737 FEDERAL EXPRESS CORPORA PAGE: 46 BANK: AP Ci K# AMC INT C_000 432.50 I-200804305795 10 -665-309 POSTAGE 2-653-61119 FED EX SXP-EXT OFF OC~'~000 23.38 01-0987 FIVE STAR WIRELESS I-200805076092 10 -665-420 TELEPHONE 001-0007336 4/08 C-..=1000 38.18 DEPARTMENT 665 Agriculture Extension SvcTOT1-.:.: 499.06 5/09/20(- 1:31 PM aEGULAR DEPA: _?;ENT PAYMENT -->ISTER PAGE: 44 PACKET: 01442 5-12~iiA COMM CRT ,~ , ~ VENDOR SE :- O1 FUND 10 General Fund DEPARTMEN:~ . 666 HC Yc~.~.th Exhibition BANK: AP BUDGET TC ~-SE: CB-C~-:RENT BUDGET VENDOR ::AME ITEM # G/L ACCOL ^d^_' NAME DESCR_PTION CY:E_K# Af!:SUNT 01-0243 '.NIFIRST CORPORATION I-200805076126 10 -666- 350 SC9PLIES 3159E3 MATS 4/08 000000 20.85 I-200805076143 10 -666- 3'~6 UN.=ORMS 5423:0 4/08 UNIFORM EXP 000000 184.36 01-0281 P.1G BUILDING MATERIALS-K I-200805076145 10 -666- 450 BU_~DING & GR 4/08 OPR SUPPLIES 000000 32.82 01-0987 ?IVE STARWIRELESS I-200805076091 10 -666- 420 TELEPHONE 001-0007338 4/08 000000 85.90 01-1996 D W ELECTRIC CO. I-200805075966 10 -666- 450 BUILDING & GR 13337 REP/MAINT EYT LITES-AG 000000 1,070.31 01-2001 KIWANIS CLUB OF KERRVIL I-200805075964 10 -666- 350 SUPPLIES 080501 OPR SUPPLIES 000000 475.00 01-3378 DUMPSTER DUMPERS INC I-200805075965 10 -666- 400 TRASH PICKUP 22966 DUMPSTER SRV 5/OB 000000 444.00 01-3500 ~AINDSTREAM I-200805076098 10 -666- 420 TELEPHONE 895-0930 5/OB 000000 31.61 I-200805076099 10 -666- 420 TELEPHONE 792-6262 5/OS 000000 134.01 01-4282 HILL COUNTRY HOME BUILD I-200805075967 10 -666- 450 BUILDING & GR 4461 GRASS-AG 000000 300.00 DEPARTMENT 666 HC Youth Exhibi tion TOTAL: 2,778.86 VEDTDOR SET 10 General Fund TOTAL: 256,625.69 5/09/20C- 1:31 PM PACKET: 01442 5-12- i COMM CRT .~ ~ ~ VENDOR SF-:: O1 FUND 14 FirE _.rotection DEPARTMED:=: 661 Fire :-.rotection BUDGET TC -SSE: CB-C~.:?2RENT BUDGET VENDOR ?;AME .~'M # G/L ACCOJNT NAME O1-1419 ^ITY OF KERRVI=`,E-FIRE 1-?00804305796 14 -661.-600 REGULAR DEPARTMENT PAYMENT P'::GISTER PAGE: 50 BANK: AP DESCRIPTION Ci[:~:CK# r«)UNT CITY FIRE CON 5/OB FIRE FIGHTIN.2 AGREEMENT .1.:0000 14,Sd3.33 DEPARTMENT 661 Fire Protection TO'i=.L: 14,583.33 VENDOR SET 14 Fire Protection TO'~L: 14,583.33 5/09/20_- 1:31 PM REGULAR DEPP.- "'MENT PAYMENT :LISTER PAGE: 5: ,PACKET:, 01442 5-12-JB COMM CRT VENDOR S': : O1 FUND 15 Road :~ Bridge DEPARTME::.- : 600 Admir.~stration BANK: AP BUDGET TC 7SE: CB-CURRENT BUDGET VENDOR `JANE ITEM # G/L ACCC -'dT NAME DESCRIPTION CSECK# .--..'?OUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200804305797 15 -600 =40 UTILITIES 4010 HWY 27 3/08 -/08 000000 20.86 01-0152 KERRVILLE DAILY TIMES-C I-200805086234 15 -600 430 NO-ICES 05512371- 4/OS-P.L~ FOR EMPLOYEE 000000 83.63 01-0954 CONSOLIDATED OFFICE SYS I-200805076049 15 -600 310 OFFICE SUPPL I 535412-0 OFF SUP--STAPLER 000000 31.99 01-0987 FIVE STAR WIRELESS I-200805076092 15 -600 420 TELEPHONE 001-0007338 4/08 000000 38.18 01-3500 WINDSTREAM I-200805066232 15 -600 420 TELEPHONE 257-2993 5/08 000000 280.68 I-200805066233 15 -600 420 TELEPHONE 042-111-6015 5/GS 000000 4.04 01-3643 XEROX I-200805076050 15 -600- 461 LE=.SE COPIER 032456449 LSE COY 4/08 000000 141.91 DEPARTMENT 600 Administration TOTAL: 501.29 5/09/200, 1:31 PM REGULAR DEP%:- TMENT PAYMENT 3EGISTEg PAGE: 52 ~ACKET:,~ 01442 5-1:: OB COMM CRT VENDOR SE ' : O1 FUND 15 Roac & Bridge DEPARTMEN' : 611 Roac & Bridge BANK: AP BUDGET TO USE: CB 'URRENT BUDGET VENDOR NAME =TEM # G/L ACCC~_ NT NAME D EE:RIPTION •~:iECK# =.MOUNT 01-0003 KERRVILLE PUE;_IC UTIL B `:-200804305804 15 -611 457 S13NS/TRAFFIC Sr-:'VIEW/SHERWOOD 3/08-4/08 000000 9.28 :-200804305805 15 -6li. 457 S!3NS/TRAFFIC kA:dCHERO/SHANNON 3/08-4/08 000000 8.75 _-200804305806 15 -611- 457 5=3NS/TRAFFIC 9~3 RANCHERO RD 3/08-4/OB 000000 9.10 :-200804305807 15 -61i ~457 513NS/TRAFFIC RbP~CHERO/MONROE 3/08-4/08 000000 9.01 =-200804305808 15 -6ll- 457 SIGNS/TRAFFIC SF.-.VIEW/FLSHG LT 3/08-4/08 000000 9.18 01-0034 GIBBON DISCOUAiT :.-200605076084 15 -611- 330 OPERATING SUP 4/CB OPR SUPPLIES-R & B 000000 17.75 01-0039 KERRVILLE AUTOMOTIVE, I I-200805076064 15 -611 -450 EQJIPMENT REP 4/08 EQUIP REP/MAINT 000000 326.97 01-0041 BEST AUTO PARTS I-200805076052 15 -611 -450 EQUIPMENT REP 4/08 EQUIP REP/MAINT 000000 536.04 I-200805076052 15 -611 -330 OPERATING SUP 4/08 OPR SUPPLIES 000000 45.87 01-0162 A & A TIRE SERVICE, INC I-200805076066 15 -611 -454 TIRES & TIRE 4/08 TIRE REPAIRS 000000 126.38 01-0179 KEN STOEPEL FORD, INC. I-200805075971 15 -611 -450 EQUIPMENT REP 063469 EQUIP REP/MAINT 000000 50.99 01-0261 HUNT-INGRAM GAS COMPANY I-200805076058 15 -611 -330 OPERATING SUP 3621 PROPANE 4/08 000000 95.48 01-0306 VULCAN CONSTRJCTION I-200804305809 15 -611 -550 PAVING (COLD 633775 LRA PREMIX CC 000000 904.11 I-200804305810 15 -611 -550 PAVING (COLD 633773 LRA PREMIX CC 000000 909.17 I-200804305811 15 -611 -550 Pk'JING (COLD 63774 LRA PREMIX CC 000000 1,772.43 I-200805076068 15 -611 -550 PF.VING (COLD 635840 LRA PREMIX CC 000000 1,814.37 1-200805076069 15 -611 -550 PA'JING (COLD 635841 LRA PREMIX BL B 000000 1,749.77 i-200805076070 15 -611 -551 Pr."DING AGGREG 6'---7356 TRAPROCK FS 000000 1,235.81 01-0341 SAN ANTONIO B:~AKE & CLU _-200805076063 15 -6li -450 EQUIPMENT REP 4/^v8 EQUIP REP/MAINT 000000 1,310.08 01-0363 WHEATCRAFT CO:dSTRUCTZON -200805076074 15 -61i 553 CG:QTRACT FEES 4j)~8 ROAD BASE 000000 2.764.44 01-0507 ALAMO IRON WO=KS i-200804305802 15 -61: 415 S:.?ETY BE'5232 SAFETY VESTS )00000 12.09 01-0549 TEXAS CORRUGA.~~ORS- --200805076076 15 -6L 554 C':,VERT PIPE 2E~ 541 BANDS J00000 140.00 01-0586 AMERICAN MUFFLER & BRAK --200805076065 15 -61 150 EQJIPMENT REP 2" 34 EQUIP REP/::.DINT 700000 365.30 5/09/21 - 1:31 PM REGULAR DEPF-R TMENT PAYMENS REGISTER PAGE: 51 pSACKET : 01442 5 - l:- O B COMM CRT VENDOR ~_. .. O1 FUND 15 Roar: & Bridge DEPARTMF': .-: 611 Roac & Bridge BANK: AP BUDGET 7` USE: CB-CURRENT BUDGET VENDOR NAME STEM # G/L ACCOUNT NAME DESCRIPTION CHECK# .=.MOUNT 01-0606 MAXEY ENERGY COMPANY I-200805076059 15 -611- 331 FtiEL OILS 31551 FUEL 5/02/08 000000 8,769.89 01-0699 T.J. MOORE LUMBER YARD, I-200805076053 15 -611- 330 0?ERATING SUP 4j08 OPR SUPPLIES 000000 164.58 01-1156 MARTIN MARIE"'TA NATERIA I-200804305813 15 -611- 553 CONTRACT F EES 6645601 ROAD BASE 4/08 000000 1,798.20 I-200605076075 15 -611- 553 CJNTRACT FEES 6665268 ROAD BASE 000000 1,828.97 01-1507 ADVANTAGE COMMUNICATION I-200804305812 15 -611- 553 G~NTRACT FEES 10144623 LSE PAGER 5/OS 000000 29.85 01-1542 CONTINENTAL BATTERIES I-200805076060 15 -611- 450 EQUIPMENT REP 063751 EQUIP REP/MAINT 000000 290.78 01-1675 CINTAS CORPORATION #067 I-200804305798 15 -611 -316 L7~7IFORMS 087706863 UNIFORM EXP 000000 236.63 I-200804305798 15 -611 -330 OPERATING SUP 087706863 TOWELS/MATS 000000 63.37 I-200805076051 15 -611 -316 L?'JIFORMS 087714434 UNIFORM EXP 000000 217.28 I-200805076051 15 -611 -330 OPERATING SUP 087714434 TOWELS/MATS 000000 63.37 01-1685 D A SHALL ENGINE SERVIC I-200805076055 15 -611 -330 GFERATING SUP 080401 OPR SUPPLIES-FILES (3) 000000 4.50 I-200805076056 15 -611 -330 GPERATING SUP 080404 OPR SUPPLIES 000000 51.00 I-200805076057 15 -611 -330 GFERATING SUP 080409 OPR SUPPLIES 000000 47.00 01-1693 DAVE BURLEY I-200805076054 15 -611 -330 OPERATING SUP 16495031 OPR SUPPLIES 000000 99.99 01-1765 ERGON ASPHALT & EMULSIO I-200805076072 15 -611 -552 ASPHALTS, OIL BE54228A CRS-2 000000 3,477.06 01-1795 M & D DISTRIBUTORS I-200805076071 15 -611 -450 F,iUIPMENT REP 50039748 EQUIP REP/MAINT 000000 1,148.02 01-2193 COMMERCIAL ALTERNATOR & I-200805075965 15 -61]. -450 E--,iUIPMENT REP 029014 EQUIP REF/MAINT 000000 124.40 I-20080507597E 15 -611 -450 EQUIPMENT REP 028999 EQUIP REF/MAINT 000000 163.80 01-2674 MATHESON TRI-SAS, INC. I-200804305801 15 -611 -330 C~ERATING SUP 64010 OPR SUPPIaES 000000 49.16 01-2813 HSSCO, INC. '-200805076062 15 -611-450 E.,UIPMENT REP 05122 EQUIP REPl:4AINT 000000 360.05 01-3006 GOLDEN WEST C.L COMPANY -200804305795 15 -61:330 C-ERATING SUP 4=162 OPR SUPPLI3S 000000 798.90 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01442 5-12-08 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 DE"=CRIPTION =HECK# AMOUNT 01-3250 CARQUEST AUTO PARTS I-200805076061 15 -611-450 EQUIPMENT REP 4;'08 EQUIP REP/MAINT 000000 14.82 01-3331 TRACTOR SUPPLY CREDIT P I-200804305800 15 -611-330 OPERATING SUP 00418 4/08 OPR SUPPLIES 000000 252.72 01-3378 DUMPSTER DUMPERS INC 2-200805076073 15 -611-553 CONTRACT FEES 22976 DUMPSTER SRVC 5/08 000000 120.00 01-3438 REEH QUARRY LP I-200805076067 15 -611-459 FLOOD DAMAGE 4108 MATERIALS (ROCK) 000000 2,098.26 01-3632 DISCOUNT TIRE COMPANY I-200804305803 15 -611-454 TIRES & TIRE 5246517 TIRES (2) 000000 267.00 01-3895 CYCLE TECH SMALL ENGINE I-200805076083 15 -611-450 EQUIPMENT REP 000391 EQUIP REP/MAINT 1/OS 000000 25.00 01-8743 LOWE'S (394) I-200805075968 15 -611-330 OPERATING SUP 914833 OPR SUPPLIES 000000 29.98 DEPARTMENT 611 Road & Bridge TOTAL: 37,020.95 VENDOR SET 15 Road & Bridge TOTAL: 37,622.24 5/09/2 08 1:31 PM REGULAR DEPARTMENT PAYMEN"~ REGISTER PAGE: 55 ~ACKET: ~ 01442 5-2-08 COMM CRT VENDOR .: ET: O1 FUND 18 County Law Librar_.~ DEPARTM? .NT: 650 County Law Librar}~ BANK: AF BUDGET " 0 USE: CB-CURRENT BUDGE" VENDOR NAME ITEM # G/L ACCOUNT NAME DF.~CRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN Z-200804305815 18 -650-590 3O0KS E15732042 3/08 INFO CHRGS 000000 1,473.36 I-200804305816 18 -650-590 BOOKS E15731814 3/08 INFO CHRGS 000000 138.60 I-200804305817 18 -650-590 BOOKS E15797538 TX CRT RULES-CO CLRK 000000 72.00 I-200604305825 18 -650-590 BOOKS 815799079 LAW BKS 000000 1,605.50 01-2318 STATE BAR COLLEGE I-200804305814 18 -650-590 BOOKS 180657 LAW BK-JURY CHRGS 000000 65.00 01-3258 LEXIS NEXIS I-200804305819 18 -650-590 BOOKS 6803135695 ONLINE CHRG-3/08 000000 22.00 I-200804305820 18 -650-590 BOOKS 0603228682 ONLINE CHRGS 3/08 000000 85.00 I-200804305821 18 -650-590 BOOKS 0803133635 ONLINE CHRGS 3/08 000000 22.00 01-3286 LEXISNEXIS MATTHEW BEND I-200804305818 18 -650-590 BOOKS 65634950 '08 REV 15 VOL BKS 000000 4,784.75 01-3988 NAT'L INSTITUTE OF BUSZ I-200804305822 18 -650-590 BOOKS LA0276 EMP LAW (1 YR SUB) 000000 155.00 I-200804305823 18 -650-590 BOOKS LA0311 COMP & BENEFITS (1 YR) 000000 133.00 01-8598 M. LEE SMITH PUBLISHERS I-200604305824 18 -650-590 BOOKS 12992754 HR INSIGHT 000000 197.00 DEPARTMENT 650 County Law Library TOTAL: 8,753.21 VENDOR SET 18 County Law Library TOTAL: 8,753.21 5/09/2008 1:31 PM REGULAR DE='ARTMENT PAYMENT REGISTER ~ACKET:~ 01442 5-_2-08 COMM CRT VENDOR SET: O1 FUND 19 Pu;:~lic Library DEPARTMENT: 659 Public Library BUDGET TO USE: C=-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0756 CITY OF KER~VILLE-LIBRA I-200804305826 19 -659-491 PAGE: 56 BANK: AP DESCRIPTION CHECK# AMOUNT OPERATING EXP 5/OS LIBRARY CONTRACT EXP 000000 36,972.25 DEPARTMENT 659 Public Library TOTAL: 36,972.25 VENDOR SET 19 Public Library TOTAL: 36,972.25 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 ~ACKET:r 01442 5-12-OB 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-200804305827 28 -635-411 OLD RECORDS P 33279 SCAN-CIVIL/DATA 2/08 000000 10,451.47 DEPARTMENT 635 Records Manage/Preserve TOTAL: 10,451.47 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 28 Records Manage & Preserv TOTAL: 10,451.47 5/09/2008 1:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 BACKET:~ 01442 5-12-OB COMM CRT VENDOR SET: O1 FUND 31 Parks DEPARTMENT: 662 Parks BUDGET TO USE: CB-CURRENT BUDGE- BANK: AP VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECEk AMOUdi' 01-0742 MZDCO OF SAN ANTONIO I-200805076062 31 -662-466 FLAT ROCK LAK S804535 PIPE-FLAT ROCK LAKE 000000 350.00 DEPARTMENT 662 Parks TOTAL: 350.00 VENDOR SET 31 Parks TOTAL: 350.00 5/09/2006 1:'--: PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 64 ACKET: O1i42 5-12-08 COIM CRT } ~ VENDOR SET: O1 FUND SC Indigent H~.ralth Care DEPARTMENT: 64_ Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT 01-0135 PETERSON REGIONAL MEDIC I-200805086171 50 -641-203 HOSPITAL OUT- 080512 ELIGIBLE EXP 000000 19,227.28 I-200805086171 50 -641-213 JAIL ZHC- HOS 080512 ELIGIBLE EXP 000000 315.51 I-200805086171 50 -641-212 JAIL IHC- HOS 080512 ELIGIBLE EXP 000000 2,266.91 01-0468 ROBERT E. MITCHELL, M.D I-200805086169 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 159.16 O1-0475 HILL COUNTRY PAIN MGMT I-200805086162 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 194.93 01-1323 CHARLES E. LEWIS, ND PA I-200805086155 50 -641-200 PHYSICIAN SER 060512 ELIGIBLE EXP 000000 95.76 01-1733 DONALD J. PRIOUR,M.D. I-200805086158 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 58.08 01-2256 CLINICAL PATHOLOGY LAB I-200805086156 50 -641-204 LAB/X-RAY 060512 ELIGIBLE EXP 000000 120.29 01-2555 ANESTHESIA ASSOCIATES I-200805086150 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 933.51 01-2557 CANCER CARE NETWORK OF I-200805086153 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 33.10 01-2648 THOMAS E. DUCKER, MD I-200805086174 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 58.42 01-2665 MICHAEL M. GNUECHTEL, D I-200805086164 50 -641-200 PHYSICIAN SER 060512 ELIGIBLE EXP 000000 1,234.84 01-2668 OB-GYM ASSOCIATES, PA I-200805066167 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 33.10 01-2672 HILL COUNTRY IMAGING AS I-200805086160 50 -641-204 LAB/X-RAY 080512 ELIGIBLE EXP 000000 206.64 O1-2796 HILL COUNTRY MEMORIAL H I-200805086161 50 -641-203 HOSPITAL OUT- 080512 ELIGIBLE EXP 000000 6,849.23 01-2825 AMERIPATH SAN ANTONIO 5 I-200805086149 50 -641-204 LAB/X-RAY 080512 ELIGIBLE EXP 000000 68.08 C~1-3211 MICHAEL R SCHLABACH MD I-200805086165 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 36.55 (1-3280 DONALD C. MORRIS, Jr'.., I-200805086157 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP OOOOOG 960.03 5/09/2008 1:1 PM REG'LAR DEPARTMENT PAYMENT REGIS^ER ?:=GE: 65 PACKET: 0-442 5-12-08 COMM CRT t • VENDOR S~T: 0'_ FUND 50 Indigent Health Care DEPARTMENT: 6?1 Indigent Health Care B=NK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3648 BRIAN V GIVEN Nm I-200805086152 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 989.31 01-3679 ANESTHESIA CONSULTANTS I-200805086151 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 163.02 01-3700 INDIGENT HEALTHCARE SOL I-200805076013 50 -641-563 SOFTWARE MAIN 51191 PROF SRVC 6/OB 000000 1,508.00 01-3796 SAKDC PHYSICIANS GROUP I-200805086170 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 111.93 01-3797 LORI I GAGNON I+ID PA Z-200805086163 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 66.20 01-3815 HURRAY M COLGIN NID I-200805086166 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 131.58 01-4226 CATHY A HURLEY NID Z-200805086154 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 201.66 01-4270 PAUL L VALENZA DPM I-200805086168 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 22.03 01-4271 HAROLD ADELMAN NID I-200805086159 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 556.32 01-7579 T.C.E.P./SID PETERSON I-200805086173 50 -641-200 PHYSICIAN SER 080512 ELIGIBLE EXP 000000 453.68 01-7865 ACKMAN PHARMACY I-200805086148 50 -641-211 JAIL IHC- PRE 080512 ELIGIBLE EXP 000000 2,071.19 01-8944 NAT'L AUTOMOBILE DEALER I-200804305828 50 -641-100 ADMINISTRATIV 673 080424 OLDER CAR GUIDE 000000 66.00 DEPARTMENT 641 Indigent Health Care TOTAL: 39,192.34 VENDOR SET 50 Indigent Health Care TOTAL: 39,192.34 5/09/2008 1:~1 PM REG~:7,AR DEPARTMEN'~ PAYMENT REGISTER ::-?.GE: 66 +ACICET:~ 07442 5-12-08 CO'4M CRT a "ENDOR SET: O1 :'UND 76 Juv Detention Facility ,DEPARTMENT: 572 Juv Detention Facility ~.aNK: AP BUDGET TO USE: CB-CURRENT BUDGET '.'ENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT '71-0003 KERRVILLE PUBLIC UTIL B I-200605076119 76 -572-440 UTILITIES 3501 LEGION DR JDC 3/03-4/08 000000 1,786.59 I-200605076120 76 -572-440 UTILITIES 3501 LEGION DR JDC 3/03-4/08 000000 24.13 I-200b05076121 76 -572-440 UTILITIES 3501 LEGION-SEWERLFT3/OB-4/08 OOOOOG 33.55 O1-0205 H.E.BUTT GROCERY I-200805076086 76 -572-333 RESIDENT MEDI 3/08 RES MED 000000 46.13 I-200805076086 76 -572-334 RESIDENT SUPP 3/08 RES SUPPLIES 000000 12.82 I-200605076086 76 -572-332 FOOD 3/08 RES MEALS 000000 17.33 O1-0448 KRAUSS GARAGE I-200805076015 76 -572-331 VEHICLE TRANS WO 11269 VEH MAINT 000000 14.50 I-200805076016 76 -572-331 VEHICLE TRANS WO 11270 VEH MAINT-INSPECT 000000 14.50 01-0542 BOB BARKER CO., INC. I-200805076020 76 -572-334 RESIDENT SUPP WEB000039237 RES SUPPLIES 000000 36.27 I-200805076021 76 -572-334 RESIDENT SUPP WEB000039218 RES SUPPLIES 000000 14.72 01-0568 OAK FARMS DAIRY I-200805076017 76 -572-332 FOOD - 3/08 RES MEALS 000000 468.79 01-0987 FIVE STAR WIRELESS I-200805076092 76 -572-420 TELEPHONE 001-0007338 4/08 000000 61.17 01-1462 CITY OF KERRVILLE-EMS I-200805076018 76 -572-333 RESIDENT MEDI 43662 RES MED-J.H. 000000 653.28 01-1490 ALLEN PRINTING I-200805076024 76 -572-310 OFFICE SUPPLI 957 RES AD/RELSE FORMS 000000 130.00 01-1930 IKON OFFICE SOLUTIONS I-200805076030 76 -572-461 COPIER LEASE 76025121 LSE COP 3/08-4/08 000000 218.00 I-200805076031 76 -572-461 COPIER LEASE 76229489 LSE COP 4/08-5/OS 000000 270.00 01-2340 J. CHRISTOPHER MERIWETH I-200805076019 76 -572-333 RESIDENT MEDI 2698 RES MED-S.F. 000000 45.00 01-2714 EXXON GE / CC I-200805076027 76 -572-331 VEHICLE TRANS 16310176 FUEL 3/08 000000 297.28 71-3378 DUMPSTER DUMPERS INC I-200b'p5076032 76 -572-440 UTILITIES 22965 DLT1PSTER SRV 5/03 000000 148.00 71-3500 WINDSTREAM I-200E;~5076025 76 -572-420 TELEPHONE 257-611F 4/08 00000:. 663.35 81-3513 WAL -KART COMMUNITY 360 I-200E.'5076140 76 -572-331 VEHICLE TRANS 080416 AIL CHANGE/MAIN:' 00000 136.3y I-200E":5076140 76 -572-333 RESIDEN? MEDI 080416 -S MED EXP 00000', 5.4~ 5/09/2008 1:-= PM REGi.` :. .=.R DEPARTMENT PAYMENT REGISTER PAGE: 67 ACKET : 0=42 5-12-OS COP:M CRT . VENDOR S~T : Oi FJND 76 Juv Detent_on Facility DEPARTMENT: 572 Juv Detent ..on Facility BANK: AP BUDGET TO USE: CB-CURRENT' BUDGET VENDOR NAME ITEM # GjL ACCOUNT NAME DESCRIPTI~~~N CHECK# AMOUNT 01-3513 WAL-M.ART COMMUNITY ,360 continued I-200805076140 76 -572-334 RESIDENT SUPP 080416 RES SUPPLIES EXP 000000 272.92 01-3624 ASBC BUSINESS SOL (9942 I-200805076014 76 -572-310 OFFICE SUPPLI 080406 Or^F SUPPLIES 000000 56.07 01-3952 SUSAN COURTNEY BURKETT I-200805075972 76 -572-107 PART TIME STA 080502 PROF SRVC 4/18-5/O1/OS 000000 332.50 01-3976 U S CAVALRY I-200805076028 76 -572-450 GENERAL MAINT SI 0513284 UNIFORM/BOOTS EXP 000000 363.51 I-200805076029 76 -572-450 GENERAL MAZNT SI 0512842 UNIFORM/BOOT EXP 000000 550.21 01-4000 SPRINT (0637792744-4) I-200865076026 76 -572-420 TELEPHONE 0637792744-4 3/08-4/08 000000 49.99 01-7514 ICS I-200805076022 76 -572-334 RESIDENT SUPP 62262 RES SUPPLIES 000000 25.02 I-200805076023 76 -572-334 RESIDENT SUPP 62190 RES SUPPLIES 000000 180.70 DEPARTMENT 572 Juv Detention Facility TOTAL: 6,928.23 VENDOR SET 76 Juv Detention Facility TOTAL: 6,928.23 5/09/2008 1: ;1 PM REG':JI,AR DEPARTMENT PAYMENT REGISTER AGE: 68 0.442 ~ACKET:M 5-12-08 C:~MM CRT J VENDOR SET: 0_ FUND 7 LEOSE funds DEPARTMENT: 6b7 LEOSE funds =~•ANK: AP BUDGET TO USE: CB-CURRE;;T BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-3249 CDW GOVERNMENT, INt:. C-200405075974 77 -667-200 SHERIFF TRAIN KCN3881 HP (12) REF JZR5179 OOOOG7 299.24- I-200305075973 77 -667-200 SHERIFF .. _ _ _ TRAIN JZK9075 MONITORS (2) _.... OOOOG0 _.. 337.86 Z-200305075975 77 -667-200 SHERIFF TRAIN KCS8285 HP-SO OOOOGO 299.24 I-200305075976 77 -667-200 SHERIFF TRAIN KBC2491 COMPUTER REP-SO OOOOCO 192.21 I-200805075977 77 -667-200 SHERIFF TRAIN KBB0815 TRENDNET KITS(12)-SO OOOOCO 3,504.87 I-200405075978 77 -667-200 SHERIFF TRAIN JZR5179 COMPUTERS (12)-SO OOOOCO 8,630.55 DEPARTMENT 667 LECSE funds TOTAL: 12,665.49 VENDOR SET 77 LEOSE funds TOTAL: 12,665.49 ~' ~~ 1~1~ 1.~~ ~o-~~.I ~