ORDER NO. 30862 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of May, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 131,930.78 14-Fire Protection $ 15,000.00 15-Road & Bridge $ 19,239.24 18-County Law Library $ 1,740.96 28-Records Mgmt & Preservation $ 9,130.47 31-Parks $ 4,430.80 37-Center Point Wastewater $ 185.20 50-Indigent Health Care $ 18,853.47 76-Juv Detention Facility $ 266.73 77-LEOSE Funds $ 600.00 TOTAL $ 201,377.65 Upon motion made by Commissioner Baldwin, seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER 3!~ ~ ~ ~/ ~ PAGE: 1 PACKETa.... 01457 5-27-08 COMM CRT /~ ~ ~ _ ~VS,NDOR ~S~T : O1 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 01-1507 ADVANTAGE COMMUNICATION I-200805206426 10 -103-140 DUE FM LONG T REP/INSTALL LIGHT BAR-AC 000000 335.90 01-2121 KERR SCREEN I-200805206427 10 -103-140 DUE FM LONG T 2/2/26606 MAG SIGN-ENV HLTH(3) 000000 384.00 01-3249 CDW GOVERNMENT, INC. I-200805206425 10 -103-140 DUE FM LONG T KLB5405 COMPUTERS (5) 000000 7,922.44 01-3640 INTERACTIVE COMPUTER DE I-200805206428 10 -103-140 DUE FM LONG T 65,822-2ND INSTALL -HR BASE 000000 8,700.00 01-3730 EVA M HYDE I-200805206424 10 -103-140 01-3798 THE SOFTWARE GROUP I-200805146279 10 -103-140 DUE FM LONG T REIM MEALS (4/21-25/08) 000000 115.48 DUE FM LONG T INV0065845 HR/AUD-4/08 000000 5,350.83 DEPARTMENT NON-DEPARTMENTAL TOTAL: 22,808.65 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01457 5-27-OB COMM CRT R ft VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T 01-0954 CONSOLIDATED OFFICE SYS I-200805146282 10 -400-310 OFFICE SUPPLI 535696-0 OFF SUPPLIES 000000 45. 80 01-1930 IKON OFFICE SOLUTIONS I-200805206429 10 -400-461 LEASE COPIER 76409003 LSE COP 5/08 000000 52. 00 01-2106 OFFICE DEPOT I-200805146280 10 -400-310 OFFICE SUPPLI 428597846-001 OFF SUPPLIES 000000 24. 43 I-200805146281 10 -400-310 OFFICE SUPPLI 425818647-001 OFF SUPPLIES 000000 16. 01 01-3341 WZNDSTREAM COMMUNICATIO I-200805216653 10 -400-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 11. 83 01-4245 A & W OFFICE SUPPLY INC I-200805216581 10 -400-310 OFFICE SUPPLI 360316-0 OFF SUPPLIES 000000 11 .41 --------- ----------------------------- --------- ----------- DEPARTMENT 4 -------------------- 00 County Judge ---------------------------- TOTAL: ----------- 161 .48 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01457 5-27-08 COMM CRT t ~ VENDOR SET : Ol 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 01-0003 KERRVILLE PUBLIC UTIL B I-200605216669 10 -401-441 C.P. UTILITIE KELLY ST OFF-4/08-5/08 000000 27. 28 01-0954 CONSOLIDATED OFFICE SYS I-200805146282 10 -401-310 OFFICE SUPPLI 535696-0 OFF SUPPLIES 000000 183. 20 01-1155 HILL COUNTRY PEST CONTR I-200805206430 10 -401-441 C.P. UTILITIE 45272 COMM PEST-CNT POINT 000000 15. 00 01-1930 IKON OFFICE SOLUTIONS I-200805206429 10 -401-461 LEASE COPIER 76409003 LSE COP 5/08 000000 208. 00 O1-2106 OFFICE DEPOT I-200805146280 10 -401-310 OFFICE SUPPLI 428597846-001 OFF SUPPLIES 000000 97. 73 I-200805146281 10 -401-310 OFFICE SUPPLI 425818647-001 OFF SUPPLIES 000000 64 .05 01-3341 WINDSTREAM CONIMIJNICATIO Z-200805216644 10 -401-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 2 .16 01-3831 JODY GRINSTEAD I-200805216582 10 -401-485 CONFERENCES REIM FOOD-CO TO CO MEETING 000000 68 .81 01-4245 A & W OFFICE SUPPLY INC I-200805216581 10 -401-310 OFFICE SUPPLI 360316-0 OFF SUPPLIES 000000 45 .68 DEPARTMENT 401 Commissioners' Court TOTAL: 711 .91 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01457 5-27-OS COMM CRT s • VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0737 FEDERAL EXPRESS CORPORA I-200805146283 10 -403-309 POSTAGE 2-600-56829 FED EX EXP-3/08 000000 {p.~°'31.88 01-1930 IKON OFFICE SOLUTIONS I-200805146284 10 -403-461 LEASE COPIER 76290212 LSE COP 5/08-6/08 000000 250.00 I-200805146295 10 -403-461 LEASE COPIER 76321336 LSE COP 4/08-5/08 000000 406.00 01-2106 OFFICE DEPOT I-200805206431 10 -403-310 OFFICE SUPPLI 428629702-001 OFF SUPPLIES 000000 ~ 77.65 I-200805206432 10 -403-310 OFFICE SUPPLI 428104839-001 OFF SUPPLIES 000000 ~. 45.18 I-200805206433 10 -403-310 OFFICE SUPPLI 426453811-001 OFF SUPPLIES 000000 c 50.29 01-3341 WINDSTREAM COMMUNICATIO I-200805216635 10 -403-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 17.37 01-3453 WEST KERR CURRENT I-200805146286 10 -403-430 NOTICES REPLA 15352 PUB NOTICE 4/17/08 000000 ~r"'35.00 01-4298 FEDEX FREIGHT I-200805216583 10 -403-309 POSTAGE 080521 EXPRESS SRV-ELECT EQU IP 000000 486.10 01-7160 PITNEY BOWES I-200805206434 10 -403-457 MAINTENANCE C 8591687-MY08 MAILING SYSTEM 000000 282.00 DEPARTMENT 4 03 County Clerk TOTAL: 1,681.47 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01457 5-27-OB COMM CRT VENDOR S~T: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS ,m. I-200805206435 10 -404-310 OFFICE SUPPLI 536217-0 OFF SUPPLIES 000000 ~"" 19.50 DEPARTMENT 404 Records Management TOTAL: 19.50 ---------------------------------------------------------------------------------------------------------------------------------- 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER FAGE: 6 PACKET: 01457 5-27-08 COMM CRT f r VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3628 HSBC BUSINESS SOL (0055 I-200805146287 10 -408-310 OFFICE SUPPLI 080506 OFF SUPPLIES 000000 23.49 DEPARTMENT 408 Information Technology TOTAL: 23.49 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01457 5-27-08 COMM CRT s VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0436 TRAVIS COUNTY MEDICAL E I-200805206436 10 -409-401 AUTOPSY & INQ PA08-00857 BARKOWSKY 000000 2,300. 00 01-2106 OFFICE DEPOT I-200805146288 10 -409-311 PHOTOCOPY EXP 427948758-001 OFF SUPPLIES 000000 94. 32 01-3086 WRIGHT'S FUNERAL PARLOR Z-200805146289 10 -409-401 AUTOPSY & INQ 080508 YOUNG 000000 350. 00 01-3341 WINDSTREAM COMMUNICATIO I-200805216645 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 4/08 000000 0 .81 I-200805216655 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 4/08 000000 6 .21 I-200805216665 10 -409-421 TELEPHONE ACC 1000519818 TAXES/SURCHR4/08 000000 43 .36 I-200805216665 10 -409-420 TELEPHONE,COM 1000519818 UTID CALLS 4/08 000000 0 .26 01-4260 ROSA LAVENDER I-200805146291 10 -409-486 PROFESSIONAL 5/OS PUB INFO DUTIES 000000 125 .00 01-9039 BONDLOGISTZX I-200805146290 10 -409-486 PROFESSIONAL 42182-2545/042208 PREP ARBIT RA 000000 500 .00 DEPARTMENT 4 09 Non Departmental TOTAL: 3,419 .96 5/22/2008 10.37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: i 01457 5-27-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund SANK: AP DEPARTMENT : 426 County Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1750 GERARD RICKHOFF, BEXP.R I-200805216585 10 -426-402 COURT APPT AT 2008I~II~i0672 -V.C. 000000 457.00 I-200805216586 10 -426-402 COURT APPT AT 2008MH0626 A.S. 000000 457.00 I-200805216587 10 -426-402 COURT APPT AT 2008NII-I0625 M.H. 000000 457.00 01-3051 DANA DEBEAUVOIR, COUNTY I-200805216584 10 -426-402 COURT APPT AT BILL OF COST #95535 D.B. 000000 385.00 01-3596 ROBERT A. WEBER I-200805156293 10 -426-402 COURT APPT AT M/H HEARINGS (6) 5/OS 000000 315.00 ---------- ------ ------------------------ ------- --------------- DEPARTMENT 426 County --------------------------- Court ----------------- TOTAL: -------------- 2,071.00 ------------ 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01457 5-27-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 427 County Court At Law BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0437 STEVE PICKELL, ATTY. I-200805206444 10 -427-402 COURT APPOINT CR07-2149 ZVONAR 000000 248.00 01-0565 NORMAN WHITLOW, ATTY I-200805206437 10 -427-402 COURT APPOINT CR07-0646 ET AL BROWN 000000 253.50 I-200805206438 10 -427-402 COURT APPOINT CR07-2180/2181 MILLER 000000 244.00 I-200805206439 10 -427-402 COURT APPOINT CR07-0877 ET AL-ROSE 000000 278.00 I-200805206440 10 -427-402 COURT APPOINT CR06-0312 MURAYAMA 000000 359.50 I-200805206441 10 -427-402 COURT APPOINT CR07-2017 MORALES 000000 305.50 01-0981 DENNIS L. SMITH, ATTY. I-200805206448 10 -427-402 COURT APPOINT CR07-2182/2183 GOMEZ 000000 350.00 I-200805206449 10 -427-402 COURT APPOINT CR07-1103 GOODMAN 000000 210.00 I-200805206450 10 -427-402 COURT APPOINT CR08-0389 ET AL-PEETE 000000 210.00 01-1543 JAMES W. PATTERSON, ATT I-200805206453 10 -427-402 COURT APPOINT CR07-0870 HOLLY 000000 70.00 01-1833 JESKO & STEADMAN, P.C. I-200805206447 10 -427-402 COURT APPOINT CR06-2139 KENESON 000000 245.00 I-200805206455 10 -427-402 COURT APPOINT CR07-1545/1910 FUENTES 000000 525.00 01-2119 HAROLD J. DANFORD, ATTY 2-200805206452 10 -427-402 COURT APPOINT CR08-0202 GARCIA 000000 192.50 I-200805216590 10 -427-403 MASTER COURT 00-446-C 000000 647.50 01-3341 WINDSTREAM COMMUNICATIO I-200805216651 10 -427-420- TELEPHONE 1000519818 LD CALLS 4/08 000000 3.35 01-3373 PATTILLO, RICHARDS, & H I-200805216589 10 -427-403 MASTER COURT 07-954-C 000000 262.50 01-3439 BRETT FERGUSON I-200805206442 10 -427-402 COURT APPOINT CR08-0185/02-0180 DALTON 000000 210.00 I-200805206443 10 -427-402 COURT APPOINT CR08-0072 HULL 000000 227.50 01-3654 LUCY SANDIDGE PEARSON I-200805206454 10 -427-402 COURT APPOINT CR08-0357 GONZALES 000000 140.00 01-3737 JERRY L PHILLIPS I-200805206451 10 -427-402 COURT APPOINT CR07-0548 FABRO 000000 245.00 01-3986 ROBERT HENNEKE I-200805216591 10 -427-403 MASTER COURT 08-58-C 000000 210.00 01-9153 CATHY O. MORRIS I-200805216588 10 -427-403 MASTER COURT 07-277-C 000000 966.00 DEPARTMENT 427 County Court At Law TOTAL: 6,402.85 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01457 5-27-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3291 KERRVILLE POSTMASTER #4 I-200805156294 10 -429-309 POSTAGE POSTAGE STAMPS (30-1 CENT) 000000 3.00 01-3341 WINDSTREAM CONIMUNICATIO I-200805216652 10 -429-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 4.51 DEPARTMENT 429 Courts Collection TOTAL: 7.51 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01457 5-27-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0557 CINDY EVE BOREN SNIDER I-200805156295 10 -435-497 COURT TRANSCR TRANSCRIPT-SHEILA PESEK 000000 55. 00 01-3341 WINDSTREAM COMMUNICATIO I-200805216650 10 -435-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 39. 74 01-3618 HSBC BUSINESS SOL (9983 I-200805206457 10 -435-310 OFFICE SUPPLI 080506 OFF SUPPLIES 000000 135 .38 01-4297 ROBERT J FALKENBERG Z-200805216592 10 -435-403 CIVIL COURT A OS-349-A 000000 693 .00 01-8161 JOHN W CARLSON P.C. I-200805216593 10 -435-403 CIVIL COURT A 02-48-A 000000 257 .00 01-9403 BECKY HENDERSON I-200805206456 10 -435-428 REIMBURSED TR REIM MILAGE 1/08-2/OS 000000 25 .95 DEPARTMENT 4 35 216th District Court TOTAL: 1,206 .07 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01457 5-27-08 COhIM CRT e VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1284 FREDERICK L. HENNEKE I-200805216594 10 -436- 403 CIVIL COURT A 07-817-B 000000 314.50 I-200805216596 10 -436- 403 CIVIL COURT A OS-496-B 000000 211.50 01-2617 EDWARD C. TOLL I-200805216595 10 -436- 403 CIVIL COURT A 07-727-B 000000 240.00 01-3341 WINDSTREAM COMMUNICATIO I-200805216650 10 -436 -420 TELEPHONE 1000519818 LD CALLS 4/08 000000 38.62 O1-3618 HSBC BUSINESS SOL (9983 Z-200805206457 10 -436 -310 OFFICE SUPPLI 080506 OFF SUPPLIES 000000 135.38 01-3986 ROBERT HENNEKE I-200805216597 10 -436 -403 CIVIL COURT A 08-114-B 000000 262.50 I-200805216598 10 -436 -403 CIVIL COURT A OS-198-B 000000 157.50 01-4297 ROBERT J FALKENBERG I-200805216599 10 -436 -403 CIVIL COURT A OS-410-B 000000 196.00 01-8587 PREMIERE REPORTING I-200805156296 10 -436 -497 COURT TRANSCR 744 TRANSCRIPT-B07- 547 000000 314.40 O1-9403 BECKY HENDERSON I-200605206456 10 -436 -428 REIMBURSED TR REIM MZLAGE 1/08-2/ 08 000000 62.72 --------- ----------------------------- --------- ----- ---------- DEPARTMENT 4 ---------------- 36 198th District -------------------- Court -------- TOTAL: -- 1,933.12 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01457 5-27-OS COMM CRT VENDOR SET: O1 FUND 10 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 01-3341 WZNDSTREAM COMMUNZCATIO I-200805216649 10 -438-420 PHONE, FAX & I 1000519818 LD CALLS 4/08 000000 9.14 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 9.14 ------------------------------------------------------------------------------------------------------ 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01457 5-27-OB COMM CRT c 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 O1-0940 BEAR GRAPHICS, INC. I-200805206460 10 -450-310 OFFICE SUPPLI 0495398 OFF SUPPLIES 000000 860. 00 01-2106 OFFICE DEPOT I-200805156297 10 -450-310 OFFICE SUPPLI 425376714-001 OFF SUPPLIES 000000 158. 57 I-200805156298 10 -450-310 OFFICE SUPPLI 427745692-001 OFF SUPPLIES 000000 14. 37 I-200805156299 10 -450-310 OFFICE SUPPLI 427831093-001 OFF SUPPLIES 000000 35. 16 I-200805156300 10 -450-310 OFFICE SUPPLI 425378839-001 OFF SUPPLIES 000000 82. 49 01-2975 NEOPOST I-200805206461 10 -450-310 OFFICE SUPPLI 12440055 LABELS 000000 269 .00 01-3103 CASO DOCUMENT MANAGEMEN I-200805206462 10 -450-412 RECORDS PRESE 33421 SFTWR RENEWAL 5/08-5/09 000000 190 .00 01-3341 WINDSTREAM COMMUNICATIO I-200805216639 10 -450-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 14 .42 01-3500 WINDSTREAM I-200805206463 10 -450-420 TELEPHONE 896-7336 5/08 000000 28 .18 01-3508 NEOPOST LEASING I-200805206458 10 -450-309 POSTAGE 5121006 MAIL LSE 6/08 000000 204 .59 01-3643 XEROX I-200805206464 10 -450-461 LEASE COPIER 032456507 LSE COP 4/08 000000 370 .09 01-3981 LINDA UECKER, DISTRICK I-200805206459 10 -450-309 POSTAGE REIM POSTAGE-DIST CLERK 000000 4,000 .00 DEPARTMENT 4 50 District Clerk TOTAL: 6,226 .87 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01457 5-27-08 COMM CRT e 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 01-0779 KERRVILLE POSTMASTER #4 I-200805156301 10 -455-309 POSTAGE POSTAGE STAMPS (2 ROLLS) 01-3341 WINDSTREAM COMMUNICATIO I-200805216640 10 -455-420 TELEPHONE 1000519818 LD CALLS 4/08 PAGE: 15 BANK: AP CHECK# AMOUNT 000000 84.00 000000 3.31 DEPARTMENT 455 Justice of Peace #1 TOTAL: 87.31 ------------------------------------------------------------------------------------------------------------------------------------ 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01457 5-27-08 COMM CRT 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 01-3341 WINDSTREAM COMMUNICATIO 2-200805216641 10 -456-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 1.24 DEPARTMENT 456 Justice of Peace #2 TOTAL: 1.24 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01457 5-27-08 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0172 KERRVILLE POSTMASTER #4 I-200805156302 10 -457-309 POSTAGE POSTAGE STAMPS (2 ROLLS) 000000 84.00 01-2197 ACCURINT -- ACCOUNT# 1 I-200805156303 10 -457-420 TELEPHONE 1138700-200804 30 SEARCH 4/08 000000 30.00 01-3341 WINDSTREAM COhIMt7NICATIO I-200805216642 10 -457-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 3.55 DEPARTMENT 457 Justice of Peace #3 TOTAL: 117.55 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01457 5-27-OS COMM CRT 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-200805206468 10 -458-440 UTILITIES 214 JUNCTION HWY #A 3/08-4/08 000000 134. 75 01-2106 OFFICE DEPOT I-200805206465 10 -458-310 OFFICE SUPPLI 428032739-001 OFF SUPPLIES 000000 0. 98 I-200805206466 10 -458-310 OFFICE SUPPLI 426858356-001 OFF SUPPLIES 000000 43. 52 I-200805206467 10 -458-310 OFFICE SUPPLI 428332379-001 OFF SUPPLIES 000000 14. 62 01-2615 JAMES W. PRIOUR 2-200805156304 10 -458-460 OFFICE RENT 6/08 MONTHLY RENT 000000 800. 00 01-3341 WINDSTREAM COMMUNICATIO I-200805216643 10 -458-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 2 .26 DEPARTMENT 4 58 Justice of Peace #4 TOTAL: 996 .13 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01457 5-27-OS COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0121 VOELKEL ENGINEERING Z-200805156305 10 -475-310 OFFICE SUPPLI 4383 JUV TRIAL (4/2/08) 000000 10. 00 01-0780 KERRVILLE POSTMASTER #4 2-200805206469 10 -475-309 POSTAGE 080515 POSTAGE STAMPS 000000 831. 60 01-1437 JONES McCLURE PUBLISHIN I-200805156308 10 -475-315 BOOKS,PUBLICA 122602 LAW BOOK 000000 81 .00 01-2106 OFFICE DEPOT I-200805156306 10 -475-310 OFFICE SUPPLI 427258506-001 OFF SUPPLIES 000000 154 .86 01-2175 ACCURINT -- ACCT#10090 I-200805156311 10 -475-498 PUBLIC SERVZC 1009068-20080430 SEARCH 4/08 000000 52 .50 01-3258 LEXIS NEXIS Z-200805156310 10 -475-315 BOOKS,PUBLICA 0804329307 ONLINE CHRG 4/08 000000 195 .00 01-3341 WINDSTREAM COMMUNZCATIO I-200805216638 10 -475-420 TELEPHONE 1000519618 LD CALLS 4/08 000000 19 .16 01-7750 TJPC I-200805156309 10 -475-315 BOOKS,PUBLICA TJL- VOL 1 & 2 BOOKS-EMERSON 000000 120 .00 01-8255 CLERK, SUPREME COURT I-200805156307 10 -475-315 BOOKS,PUBLICA 08-09 M/S REN-STATE BAR-EMERSO 000000 245 .00 DEPARTMENT 475 County Attorney TOTAL: 1,709 .12 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01457 5-27-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 493 Human Resources BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200805156312 10 -493-310 Office Suppli 424587405-001 OFF SUPPLIES 000000 327.97 01-3341 WINDSTREAM COMM[7NICATIO I-200805216654 10 -493-420 Telephone 1000519818 LD CALLS 4/08 000000 5.89 DEPARTMENT 493 Human Resources TOTAL: 333.86 5/22/2008 10:37 AM PACKET: 01457 5-27-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3341 WINDSTREAM COMMUNICATZO I-200805216637 01-4033 KENNETH RUARK I-200805206470 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -495-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 7.16 10 -495-553 CONTRACT SERV 1012 CONT SER 5/1-14/08 000000 1,180.00 DEPARTMENT 495 County Auditor TOTAL: 1,187.18 ------------------------------------------------------------------------------------------------------------- 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01457 5-27-08 CONIM CRT E VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 497 County Treasurer BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200805156313 10 -497-310 OFFICE SUPPLI 427784668-001 OFF SUPPLIES 000000 23.77 01-3341 WINDSTREAM COMMUNICATIO I-200805216634 10 -497-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 0.82 01-4245 A & W OFFICE SUPPLY INC Z-200805216600 10 -497-310 OFFICE SUPPLI 360315-0 OFF SUPPLIES 0.00000 7.59 ---------- ---------------------------- --------- --------------- DEPARTMENT 497 County Treasurer ----------------------------------------- TOTAL: 32.18 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: i 01457 5-27-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT: 499 Tax Assessor-Collector BUDGET TO USE: CB-CURRENT BUDGET NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUN T VENDOR 01-0220 QUILL CORPORATION I-200805216603 10 -499-310 OFFICE SUPPLI 7042189 OFF SUPPLIES 000000 48. 00 01-0391 H & F TROPHIES I-200805216604 10 -499-310 OFFICE SUPPLI 004511 NAME BADGES (3) 000000 25. 50 01-3341 WINDSTREAM COIVIMUNICATZO I-200805216636 10 -499-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 19 .98 01-3643 XEROX I-200805216625 10 -499-461 LEASE COPIER 032673141 LSE COP 4/08 000000 21 .00 I-200805216625 10 -499-461 LEASE COPIER 032673141 MTR CHRG 4/08 000000 10 .42 01-4245 A & W OFFICE SUPPLY INC I-200805216601 10 -499-310 OFFICE SUPPLI 359464-0 OFF SUPPLIES 000000 34 .13. 01-8646 TRUE AUTOMATION INC Z-200805216602 10 -499-310 OFFICE SUPPLI 7931 '08 TRUTH IN TAXATION 000000 401 .25 --------- -------------------------------- ------ --------------- DEPARTMENT 4 ---------------- 99 Tax Assessor-Collector ----- TOTAL: 560 .28 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 5/22/2008 10:37 AM PACKET: 01457 5-27-OS COMM CRT w ~ VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 510 Custodial & Grounds BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200805156314 10 -510-440 UTILITIES 317 SIDNEY BAKER-YM 4/OB 000000 10. 50 I-200805156315 10 -510-440 UTILITIES 317 SIDNEY BAKER 4/08 000000 173. 04 I-200805156316 10 -510-440 UTILITIES 317 SIDNEY BAKER 4/08 000000 98. 91 I-200805216605 10 -510-440 UTILITIES 11 TRAVIS ST 4/08-5/08 000000 17 .85 ---------------------------------------- ------- --------------- DEPARTMENT --------------- 510 ---- Custodial & Grounds TOTAL: 300 .30 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 5/22/2008 10:37 AM PACKET: 01457 5-27-08 COMM CRT • + VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 511 Jail Maintenance BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 01-0144 COMPTON'S OF KERRVILLE, I-200805156318 10 -511-451 JAIL REPAIRS 24821 A/C REP-JAIL 000000 2,459.23 I-200805206476 10 -511-451 JAIL REPAIRS 25160 A/C REP 000000 542.25 01-0231 DEALERS ELECTRICAL SUPP I-200805206472 10 -511-451 JAIL REPAIRS 1737024-00 ELECTRICAL SUPP 000000 472.11 I-200805206473 10 -511-451 JAIL REPAIRS 1738127-01 BALLAST-S/H 000000 117.43 I-200805206474 10 -511-451 JAIL REPAIRS 1738351-00 LAMP/FUSES 000000 139.98 I-200805206475 10 -511-451 JAIL REPAIRS 1736989-00 ELECTRIC SUPPLIES 000000 22.01 I-200805216667 10 -511-451 JAIL REPAIRS 1738351-01 FUSES-S/H 000000 299.39 01-1155 HILL COUNTRY PEST CONTR I-200805206471 10 -511-350 MAIN TENANCE & 44962 COMM PEST -SO 000000 80.00 --------- ----------------------------- --------- --------------- DEP ------- ARTMENT ------ 511 Jail Maintenance TOTAL: 4,132.40 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01457 5-27-OS COMM CRT T VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 01-0008 CITY OF KERRVILLE-WATER I-200805216606 10 - 512-440 UTILITIES 400 CLEARWATER PASE4/OS-5/08 000000 2,889.60 01-0033 EXXON CARD SERVICES I-200805206483 10 - 512-335 PRISONER TRAM 7187328264473542805 FUEL 4/08 000000 473.87 01-0037 THE SOFTWARE GROUP, INC I-200805156325 10 -512-331 OPERATING SUP 72053 ZD WRISTBANDS 000000 456.16 01-0096 HILL COUNTRY MED. EQUIP I-200805206493 10 -512-333 PRISONER MEDI 94118 WHEELCHAIR 4/09-5/08/08 000000 60.00 01-0112 MATERA PAPER CO., INC. I-200805156320 10 -512-331 OPERATING SUP 411185-00 OPR SUPPLIES 000000 746.57 01-0135 PETERSON REGIONAL MEDIC I-200805216577 10 -512-333 PRISONER MEDI 080527 PRIS MED EXP 000000 592.34 01-0373 KERR COUNTY PRODUCE I-200805156328 10 -512-332 PRISONER MEAL 4/OB PRIS MEALS EXP 000000 798.24 01-0447 KERR COUNTY SHERIFF-POS I-200805206477 10 -512-309 POSTAGE REIM POSTAGE 000000 48.35 01-0448 KRAUSS GARAGE I-200805206478 10 -512-454 VEHICLE MAINT 4/08 VEH REP/MAINT 000000 25.50 I-200805206478 10 -512-330 VEHICLE GAS & 4/08 VEH REP/MAINT 000000 32.27 01-0542 BOB BARKER CO., INC. I-200805156322 10 -512-331 OPERATING SUP UT1000074702 OPR SUPPLIES 000000 232.11 01-0606 MAXEY ENERGY COMPANY I-200805156317 10 -512-330 VEHICLE GAS & 31610 FUEL 4/08 000000 794.87 01-0890 AMERICAN INSTITUTIONAL I-200805156324 10 -512-331 OPERATING SUP 52966 OPR SUPPLIES 000000 236.58 01-1029 W. HARDY DAVIS I-200805206491 10 -512-220 EMPLOYEE MEDI 080511 PSY/EMO TEST-HROMADKA 000000 150.00 I-200805206492 10 -512-220 EMPLOYEE MEDI 080508 PSY/EMO TEST-BROWN 000000 150.00 01-1262 ADVENTURE TRAVEL I-200605206498 10 -512-335 PRISONER TRAN 008965-66 PRIS TRANSPORT 000000 936.50 I-200805206499 10 -512-335 PRISONER TRAM 008929-30 PRIS TRANSPORT 000000 966.00 01-1389 TRI-STAR SUPPLY CO. I-200805156326 10 -512-331 OPERATING SUP 57637 OPR SUPPLIES 000000 80.00 01-1658 MOORE MEDICAL, LLC 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01457 5-27-08 CONIM CRT + VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-1658 MOORE MEDICAL, LLC con tinued 2-200805156329 10 - 512-333 PRISONER MEDI 80814082 EI PRIS MED SUPPLIES 000000 1,017.95 01-1806 NAZN STREET DRY CLEANER I-200805206479 10 - 512-315 JAIL UNIFORMS 4/08 UNIFORM EXP 000000 7.21 01-1930 IKON OFFICE SOLUTIONS I-200805166368 10 -512-461 LEASE COPIER 76269064 LSE COP 3/08-4/08 000000 417.90 O1-1931 SIRCHIE FINGER PRINT LA I-200805206482 10 -512-331 OPERATING SUP 0481396-IN INVESTIGATION SUPP 000000 21.75 01-2106 OFFICE DEPOT C-200805206487 10 -512-310 OFFICE SUPPLI 425634349-001 OFF SUPPLIES 000000 11.54- I-200805206480 10 -512-310 OFFICE SUPPLI 425818331-001 OFF SUPPLIES 000000 52.48 I-200805206481 10 -512-310 OFFICE SUPPLI 428203498-001 OFF SUPPLIES 000000 93.70 I-200805206484 10 -512-310 OFFICE SUPPLI 428336176-001 OFF SUPPLIES 000000 267.63 I-200805206485 10 -512-310 OFFICE SUPPLI 425634350-001 OFF SUPPLIES 000000 11.54 O1-2165 SYSCO FOOD SERVICES I-200805216607 10 -512-331 OPERATING SUP 4/08 PRIS MEAL EXP 000000 21,807.70 01-2672 HILL COUNTRY IMAGING AS I-200805216570 10 -512-333 PRISONER MEDI 060527 PRIS MED EXP 000000 482.38 01-2858 KERRVILLE MINOR EMERGEN I-200805216574 10 -512-333 PRISONER MEDI 080527 PRIS MED EXP 000000 561.20 01-3060 STERICYCLE INC. I-200805166367 10 -512-400 TRASH SERVICE 4000029046 MED WASTE DISPOSAL 000000 241.26 01-3378 DUMPSTER DUMPERS INC I-200805206489 10 -512-400 TRASH SERVICE 22968 DUMPSTER SRVC 5/OS 000000 408.00 01-3419 SHELL I-200805206488 10 -512-335 PRISONER TRAM 065167579805 FUEL 4/08 000000 682.37 01-3482 FLOWERS BAKING COMPANY I-200805156327 10 -512-332 PRISONER MEAL 36935973 PRIS MEAL EXP 000000 227.96 I-200805206494 10 -512-332 PRISONER MEAL 35936207 PRIS MEAL EXP 000000 207.86 I-200805206495 10 -512-332 PRISONER MEAL 35936054 PRIS MEALS EXP 000000 98.70 I-200805206496 10 -512-332 PRISONER MEAL 35935893 PRIS MEAL EXP 000000 98.70 I-200805206497 10 -512-332 PRISONER MEAL 35936089 PRIS MEAL EXP 000000 52.64 01-3543 PTS OF AMERICA, LLC I-200805166364 10 -512-335 PRISONER TRAN 25321 PRIS TRANS-THOMPSON 000000 1,489.62 01-3595 PAIN CARE CLINICS-KERRY I-200805156319 10 -512-220 EMPLOYEE MEDI 250 EMP MED EXP-BRATON 000000 170.00 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 01457 5-27-08 COMM CRT - v ~ VENDOR SET : O1 FUND 10 General Fund BANK: AP DEPARTMENT : 512 County Jail BUDGET TO USE: CB-CURRENT BUDGET NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR 01-3595 PAIN CAR E CLINICS-KERRY continued I-200805206490 10 -512-220 EMPLOYEE MEDI 251 EMP PHY TEST-HROMADKA 000000 265.00 01-4097 CHARLES BALLAY I-200805216565 10 -512-333 PRISONER MEDI 080527 PRIS MED EXP 000000 287.88 01-4296 CORRECTIONS PRODUCTS CO I-200805206500 10 -512-331 OPERATING SUP 137748 ADTEC KEY TUMBLER 000000 469.04 01-7514 ICS I-200805156321 10 -512-331 OPERATING SUP 62429 OPR SUPPLIES 000000 123.30 01-8303 RANDALL L. WAGNER DDS I-200805206501 10 -512-333 PRISONER MEDI 42493 PRIS MED- BEAKLEY 000000 142.00 --------- -------- --------------------- --------- --------------- DEPARTMENT 512 County Sail --------------------- TOTAL: 39,383.19 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01457 5-27-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund BANK: AP DEPARTMENT: 513 Building Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUN T 01-0003 KERRVILLE PUBLIC UTIL B I-200805216668 10 -513-440 UTILITIES LIONS PARK 4/08-5/08 000000 50. 79 01-0144 COMPTON'S OF KERRVILLE, I-200805206507 10 -513-450 BUILDING REPA 25244 A/C REPAIR 000000 277. 90 01-0168 CARROT-TOP INDUSTRIES, I-200805206506 10 -513-450 BUILDING REPA 000515229 FLAGS (6)/PINS 000000 557. 92 01-0309 WHELAN PLUMBING CO, INC I-200805206505 10 -513-450 BUILDING REPA 1163620 PLUMBING SUPPLLES 000000 146. 83 01-0579 ZEE MEDICAL SERVICE COM I-200805206509 10 -513-450 BUILDING REPA 0039482627 OPR SUPPLIES 000000 108. 05 01-1155 HILL COUNTRY PEST CONTR I-200805206502 10 -513-450 BUILDING REPA 44968 COMM PEST-JDC 000000 50 .00 Z-200805206503 10 -513-450 BUILDING REPA 44961 COMM PEST-CTHSE 000000 80 .00 I-200805206504 10 -513-450 BUILDING REPA 44966 CONIM PEST-ING 000000 25 .00 01-8838 MORRISON SUPPLY COMPANY I-200805206508 10 -513-450 BUILDING REPA 47067081 FLAT WASHERS 000000 28 .92 01-9107 TOTALCOM MANAGEMENT INC I-200805166366 10 -513-450 BUILDING REPA 57317 BATTERY (4) 000000 592 .82 DEPARTMENT 5 13 Building Maintenance TOTAL: 1,918 .23 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01457 5-27-08 COMM CRT VENDOR SET: 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-200805166369 10 -551-310 OFFICE SUPPLI 00033955 VEH INVENT FORMS 000000 99.05 01-3341 WINDSTREAM COMMUNICATIO I-200805216646 10 -551-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 0.32 DEPARTMENT 551 Constable Pct #1 TOTAL: 99.37 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01457 5-27-OS COMM CRT 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 01-3341 WINDSTREAM CONIMUNICATIO I-200805216647 10 -552-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 0.28 O1-8808 THE WASH TUB I-200805166370 10 -552-456 EQUIPMENT REP 30466681346 CAR WASH 000000 29.99 DEPARTMENT 552 Constable Pct #2 TOTAL: 30.27 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01457 5-27-08 COMM CRT a VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0606 MAXEY ENERGY COMPANY I-200805166371 10 -553-331 GASOLINE 31609 FUEL 4/08 01-3341 WINDSTREAM COMMUNICATIO I-200805216648 10 -553-420 TELEPHONE 1000519818 LD CALLS 4/08 PAGE: 32 BANK: AP CHECK# AMOUNT ----------------------- 000000 209.11 000000 6.22 DEPARTMENT 553 Constable Pct #3 TOTAL: 215.33 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01457 5-27-08 COMM CRT r VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200805206514 10 -560-420 TELEPHONE 634-2656 5/OS 000000 27. 66 I-200805206515 10 -560-420 TELEPHONE 634-2334 5/OS 000000 168. 89 01-0033 EXXON CARD SERVICES I-200805206483 10 -560-331 VEHICLE GAS & 7187328264473542805 FUEL 4/08 000000 59. 88 01-0368 HILL COUNTRY FIRE SAFET I-200805166378 10 -560-454 VEHICLE REPAI 080505 REP FIRE EXTING (1) 000000 18. 00 O1-0447 KERR COUNTY SHERIFF-POS I-200805206477 10 -560-309 POSTAGE REIM POSTAGE 000000 466. 42 01-0448 KRAUSS GARAGE I-200805206478 10 -560-331 VEHICLE GAS & 4/08 VEH REP/MAZNT 000000 811. 25 I-200805206478 10 -560-454 VEHICLE REPAI 4/08 VEH REP/MAINT 000000 2,563. 42 01-0606 NAXEY ENERGY COMPANY I-200805156317 10 -560-331 VEHICLE GAS & 31610 FUEL 4/08 000000 12,206 .14 01-0815 DECOTY COFFEE COMPANY I-200805166380 10 -560-490 DONATION EXPE 1514484 SUPPLIES 000000 69 .85 O1-1028 SOUTHWEST PUBLIC SAFETY I-200805206512 10 -560-330 OPERATING EXP 124105 OPR SUPPLIES 000000 33 .46 01-1806 MAIN STREET DRY CLEANER I-200805206479 10 -560-316 UNIFORMS 4/08 UNIFORM EXP 000000 40 .90 01-1930 IKON OFFICE SOLUTIONS I-200805216609 10 -560-461 LEASE COPIER 76290213 LSE COP 4/08-5/08 000000 321 .22 01-1931 SIRCHIE FINGER PRINT LA I-200805206482 10 -560-208 INVESTIGATION 0481396-IN INVESTIGATION SUP P 000000 704 .73 O1-2009 TEXAS ASSOC OF COUNTIES I-200805216608 10 -560-480 VEHICLE INSUR 1330 AUTO PHY COV-SO 000000 72 .00 01-2106 OFFICE DEPOT I-200805206480 10 -560-310 OFFICE SUPPLI 42581833'1-001 OFF SUPPLIES 000000 97 .45 I-200805206481 10 -560-310 OFFICE SUPPLI 428203498-001 OFF SUPPLIES 000000 305 .04 I-200805206486 10 -560-310 OFFICE SUPPLI 425818331-003 OFF SUPPLIES 000000 14 .74 I-200805206516 10 -560-310 OFFICE SUPPLI 425818331-002 OFF SUPPLIES 000000 20 .62 I-200805206517 10 -560-310 OFFICE SUPPLI 426645338-001 OFF SUPPLIES 000000 76 .38 I-200805206518 10 -560-310 OFFICE SUPPLI 427339983-001 OPR SUPPLIES 000000 594 .56 01-2970 RUSTY HZERHOLZER I-200805206510 10 -560-487 TRAINING SCHO TRAINING EXP-MACKINNON 000000 60 .00 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01457 5-27-OS COhIM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM CONIMUNICATIO I-200805216656 10 -560-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 120. 09 01-3500 WINDSTREAM I-200805166372 10 -560-420 TELEPHONE 042-111-6026 5/OS 000000 34 .35 I-200805166373 10 -560-420 TELEPHONE 042-111-6027 5/08 000000 36 .06 I-200805166374 10 -560-420 TELEPHONE 042-111-7208 5/08 000000 12 .12 I-200805166375 10 -560-420 TELEPHONE 896-1133 4/08 000000 1,594 .30 I-200805166376 10 -560-420 TELEPHONE 042-111-2334 5/08 000000 3 .03 I-200805166377 10 -560-420 TELEPHONE 042-111-2334 4/08 000000 3 .03 01-3631 HSBC BUSINESS SOL (7283 I-200805206519 10 -560-310 OFFICE SUPPLI 080506 OFF SUPPLIES 000000 37 .35 01-3985 CREATIVE PRODUCT SOURCI I-200805206513 10 -560-490 DONATION EXPE 8285 SUPPLIES-DARE 000000 37 .50 01-7622 SAN ANTONIO COLLEGE I-200805206511 10 -560-487 TRAINING SOHO REG FEE-BRIAN MACKINNON 000000 175 .00 01-7845 TEE'S PLUS I-200805166379 10 -560-490 DONATION EXPE 273325 SUPPLIES-DARE 000000 171 .20 DEPARTMENT 560 Sheriff's Department TOTAL: 20,956 .64 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01457 5-27-08 COMM CRT r VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0863 PAMELA RAE KING I-200805206522 10 -570-402 ATTORNEY AD L J07-23 000000 50. 00 I-200605206523 10 -570-402 ATTORNEY AD L J07-23 000000 50. 00 01-1543 JAMES W. PATTERSON, ATT 2-200805206524 10 -570-402 ATTORNEY AD L JOB-19 000000 50. 00 I-200805206525 10 -570-402 ATTORNEY AD L J06-55 000000 50. 00 I-200805206526 10 -570-402 ATTORNEY AD L J07-77 000000 50. 00 I-200805206527 10 -570-402 ATTORNEY AD L J07-109 000000 25. 00 2-200805206528 10 -570-402 ATTORNEY AD L JOS-13 000000 25. 00 01-2874 REDWOOD TOXICOLOGY LABO I-200805166381 10 -570-480 DIAGNOSIS & T 01600820084 DRUGTEST-(14) 4/08 000000 143. 50 01-3102 4M YOUTH SERVICES, INC I-200805166415 10 -570-333 MEDICAL 4/08 RES MED- A.C. 000000 20. 00 01-3341 WINDSTREAM COMMUNICATIO I-200805216661 10 -570-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 28 .24 01-3439 BRETT FERGUSON I-200805206520 10 -570-402 ATTORNEY AD L J.M. 000000 50 .00 I-200805206521 10 -570-402 ATTORNEY AD L J06-47 000000 75 .00 O1-3737 JERRY L PHILLIPS I-200805206529 10 -570-402 ATTORNEY AD L J07-11 000000 25 .00 I-200805206530 10 -570-402 ATTORNEY AD L J07-61 000000 50 .00 DEPARTMENT 570 Juvenile Probation TOTAL: 691 .74 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 01457 5-27-OB COMM CRT ~7ENDOR 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 CITY OF KERRVILLE-WATER I-200805206531 10 -571-440 UTILITIES & M 431 QUZNLAN ST #B 3/08-4/OB 000000 36 .33 I-200805206532 10 -571-440 UTILITIES & M 431 QUINLAN ST 3/08-4/08 000000 21 .43 01-0243 UNIFIRST CORPORATION I-200805166421 10 -571-440 UTILITIES & M 512110 4/08 OPR SUPPLIES 000000 247 .28 01-1155 HILL COUNTRY PEST CONTR I-200805216610 10 -571-440 UTILITIES & M 44967 COMM PEST-AD PROB 000000 65 .00 01-2543 LORI Z. CONGER I-200805166382 10 -571-460 RENT 6/08 MO RENT 000000 2,850 .00 01-3500 WINDSTREAM I-200805166420 10 -571-420 TELEPHONE 896-2233 5/OS 000000 243 .97 DEPARTMENT 571 216th Adult Probation TOTAL: 3,464 .01 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01457 5-27-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3500 WINDSTREAM I-200805166383 10 -580-420 TELEPHONE 792-5428 4/08 PAGE: 37 BANK: AP CHECK# AMOUNT ------------------------------------- 000000 26.99 DEPARTMENT 580 Dept of Public Safety TOTAL: 26.99 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 01457 5-27-08 COMM CRT c S VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0448 KRAUSS GARAGE I-200805216537 10 -640-331 VEHICLE GAS, W011336 VEH REP/MAINT 000000 147.94 01-0983 UPPER GUADALUPE RIVER A I-200805216535 10 -640-438 LABORATORY TE 0804283 TEXTURE (3) LAB TEST 000000 90.00 01-1283 DURRIN'S CLEANERS I-200805216536 10 -640-316 UNIFORMS & BO 4/08 UNIFORM EXP 000000 83.95 01-2106 OFFICE DEPOT I-200605166384 10 -640-310 OFFICE SUPPLI 428474869-001 SHREDDER-EH 000000 299.99 01-3341 WINDSTREAM COMMUNICATIO I-200805216663 10 -640-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 14.17 01-3817 KENDALL CO WCID #1 I-200805206533 10 -640-438 LABORATORY TE 0408-7 SOIL TEXTURE 000000 30.00 Z-200805206534 10 -640-438 LABORATORY TE 0408-30 SOIL TEXTURE 000000 30.00 DEPARTMENT 640 Environmental Health TOTAL: 696.05 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01457 5-27-08 COMM CRT 4/ENDOR 5{ET : O 1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200805216616 10 -642-440 UTILITIES 3317 LOOP 534 3/08-4/08 000000 205. 26 01-0008 CITY OF KERRVILLE-WATER I-200805216538 10 -642-440 UTILITIES 3317 LOOP 534 REU 4/08 000000 17. 73 01-0031 RIVERSIDE OIL EXCHANGE I-200805216539 10 -642-331 VEHICLE GAS, 49411 VEH REP/MAINT-AC 000000 34. 99 01-0162 A & A TIRE SERVICE, INC I-200805166398 10 -642-331 VEHICLE GAS, 362773 TIRE REP/SRVC 000000 68. 00 01-0258 KERRVILLE BUS CO, INC I-200805166390 10 -642-330 OPERATING EXP 6934 EXPRESS CHARGES 4/08 000000 18. 90 01-0284 UNITED LABORATORIES I-200805166387 10 -642-330 OPERATING EXP 12696 OPR SUPPLIES 000000 139. 20 01-0448 KRAUSS GARAGE I-200805166397 10 -642-331 VEHICLE GAS, WO11325/11327 VEH REP/MAINT 000000 987. 95 01-0606 MAXEY ENERGY COMPANY I-200805166396 10 -642-331 VEHICLE GAS, 31583 FUEL 4/08 000000 1,028. 62 O1-1155 HILL COUNTRY PEST CONTR I-200805216615 10 -642-330 OPERATING EXP 44965 COMM PEST-AC 000000 40. 00 01-1201 SO FAST PRINTING, INC. I-200805166386 10 -642-310 OFFICE SUPPLI FE19598 -SUPP FOR ADOPTATHON 000000 70. 00 01-1370 LLOYD E. LEIFESTE, D.V. I-200805166385 10 -642-229 VET SERVICES ZMP#2590KNEESE/2867MUJICA 000000 35. 00 01-1387 KERRVILLE POSTMASTER #6 I-200805216540 10 -642-309 POSTAGE POSTAGE STAMPS ( KENT) 000000 1. 00 01-1675 CZNTAS CORPORATION #087 I-200805166392 10 -642-330 OPERATING EXP 087696712 MATS 000000 23. 58 I-200805166393 10 -642-330 OPERATING EXP 087702295 MATS 000000 23. 58 I-200805166394 10 -642-330 OPERATING EXP 087707829 MATS 000000 23. 58 I-200805166395 10 -642-330 OPERATING EXP 087691141 MATS 000000 23. 58 01-1855 ACETYLENE OXYGEN CO. I-200805166389 10 -642-330 OPERATING EXP 173408 OPR SUPPLIES 000000 32. 49 01-1938 KERRVILLE VETERINARY CL I-200805216611 10 -642-229 VET SERVICES 182548 IMP#2016 WREN 000000 40. 00 01-2810 FREEMAN-FRITTS VET OLIN 5/22/2006 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 40 PACKET: 01457 5-27-08 COMM CRT 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 01-2810 FREEMAN-FRITTS VET OLIN continu ed I-200805216612 10 -642- 229 VET SERVICES 172273 OPR SUPPLIES 000000 185. 00 I-200805216613 10 -642- 229 VET SERVICES 171875 IMP #2530B HARTSHORN 000000 40. 00 I-200805216614 10 -642- 229 VET SERVICES 172315 VET SRVC (4) 000000 160. 00 01-3329 TRACTOR SUPPLY CREDIT P I-200805166391 10 -642- 330 OPERATING EXP 504000701154010 OPR SUPPLIES 000000 22 .45 01-3341 WINDSTREAM COMMUNICATIO I-200805216658 10 -642 -420 TELEPHONE 1000519818 LD CALLS 4/08 000000 5 .82 01-3500 WINDSTREAM I-200805166399 10 -642-420 TELEPHONE 257-3100 5/08 000000 165.13 01-3804 DOUBLE L FEED I-200805166388 10 -642-330 OPERATING EXP 2051 4/08 OPR SUPPLIES 000000 186.78 DEPARTMENT 642 Rabies & Animal Control TOTAL: 3,578.64 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01457 5-27-08 COhIIN CRT VENDOR STET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9543 HILL COUNTRY CASA I-200805216541 10 -660-442 CASA/AGOG 07/08 ALLOCATED FUNDS BUDGET 000000 1,000.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 1,000.00 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01457 5-27-08 COMM CRT ~/ENDOR SST: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200805216670 10 -665-440 UTILITIES 5001 HWY 27 AG EXT 4/08 000000 298.12 01-3341 WINDSTREAM COMMUNICATIO I-200805216659 10 -665-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 23.32 01-3500 WINDSTREAM 2-200805216542 10 -665-420 TELEPHONE 257-6568 4/08 000000 238.95 01-3982 HSBC BUSINESS SOL (1068 I-200805216617 10 -665-310 OFFICE SUPPLI 080506 OFF SUPPLIES 000000 239.97 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 800.36. 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01457 5-27-08 COMM CRT VENDOR STET : 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 01-0003 KERRVILLE PUBLIC UTIL B I-200805166400 10 -666-440 UTILITIES LIVESTOCK AG BARN 3/08 000000 490. 99 I-200805216671 10 -666-440 UTILITIES 5001 HWY 27 EXHITBIT 4/08 000000 1,152. 77 I-200805216672 10 -666-440 UTILITIES 5001 HWY 27 AG BARN 4/08 000000 520. 60 I-200805216673 10 -666-440 UTILITIES 3805 HWY 27 BBQ 4/08 000000 8. 75 I-200805216674 10 -666-440 UTILITIES 5001 HWY 27 HRSE BARN 4/08 000000 274. 32 I-200805216675 10 -666-440 UTILITIES SOOISA HWY ARENA AREA 2- 4/08 000000 41. 15 I-200805216676 10 -666-440 UTILITIES 5001 HWY 27 OUTDOOR 4/08 000000 19. 26 O1-0008 CITY OF KERRVILLE-WATER I-200805216618 10 -666-440 UTILITIES 3707 MAIN HWY AG 4/08-5/08 000000 301. 79 01-0448 KRAUSS GARAGE I-200805216543 10 -666-454 VEHICLE MAIN T WO11323 STATE INSPECT 000000 14. 50 01-0609 BROWNING-FERRIS INDUSTR I-200805216619 10 -666-400 TRASH PICKUP 009306 GARBAGE DISPOSAL 5/08 000000 8. 59 01-1155 HILL COUNTRY PEST CONTR I-200805216545 10 -666-450 BUILDING & G R 44963 COMM PEST-EXT 000000 25. 00 I-200805216546 10 -666-450 BUILDING & G R 44964 COMM PEST- AG BARN 000000 70. 00 O1-3341 WINDSTREAM COMMUNICATIO I-200805216664 10 -666-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 1. 67 DEPARTMENT 666 HC Youth Exhibition TOTAL: 2,929. 39 VENDOR SET 10 General Fund TOTAL: 131,930. 78 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 01457 5-27-08 COMM CRT OENDOR ScT: 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 01-0196 HUNT V.F.D. I-200805166401 14 -661-607 HUNT VFD 07/08 ALLOCATED FUNDS BUDGET 000000 15,000.00 DEPARTMENT 661 Fire Protection TOTAL: 15,000.00 VENDOR SET 14 Fire Protection TOTAL: 15,000.00 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01457 5-27-08 COMM CRT BENDOR SST : O1 pI7ND 15 Road & Bridge BANK: AP DEPARTMENT : 600 Administration BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200805216677 15 -600-440 UTILITIES 000 CITY PLANT 4/08-5/08 000000 77.50 01-1017 FERRELLGAS MKT#9861 BR# I-200805166411 15 -600-440 UTILITIES RNT2056271 TANK RENTS/07-4/08 000000 175.00 01-3253 L. WAYNE WELLS, P.E. I-200805216679 15 -600-457 CONTRACT ENGI INV#2 HEADWATERS RANCH 000000 683.05 01-3341 WIND STREAM COMMUNICATIO I-200805216657 15 -600-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 11.92 01-4193 HSBC BUSINESS SOL (9785 I-200805216626 15 -600-569 OPERATING EQU 080506 PRINTER/CARTRIDGES 000000 481.44 --------- ----------------------------- --------- --------------- DEPARTMENT 600 Administration ------ TOTAL: 1,428.91 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 5/22/2008 10:37 AM PACKET: 01457 5-27-08 COMM CRT bENDOR S$T : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 01-0195 HOLT COMPANY OF TX, INC EQUIPMENT REP PIMS0010108 EQUIP REP/MAINT 000000 271.36 I-200805166409 15 -611-450 I-200805216623 15 -611-450 EQUIPMENT REP PIMS0011836 EQUIP REP/NAINT 000000 368.58 I-200805216624 15 -611-450 EQUIPMENT REP PIMS0011133 EQUIP REP/MAINT 000000 22.00 01-0281 MG BUILDING MATERIALS-K I-200805166402 15 -611-330 OPERATING SUP 4/06 OPR SUPPLIES 000000 100.47 01-0306 VULCAN CONSTRUCTION I-200805216628 15 -611-550 PAVING (COLD 640276 LRA PREMIX CC 000000 1,804.25 I-200805216629 15 -611-550 PAVING (COLD 640277 LRA PREMIX CC 000000 913.51 Z-200805216630 15 -611-551 PAVING AGGREG 640278 TRAPROCK FS 000000 1,250.52 01-0507 ALAMO IRON WORKS 2-200805166407 15 -611-330 OPERATING SUP M114433 OPR SUPPLIES 000000 143.84 I-200805166408 15 -611-330 OPERATING SUP M125568 OPR SUPPLIES 000000 77.86 01-0606 MAXEY ENERGY COMPANY I-200805216552 15 -611-331 FUEL OILS 31744 FUEL 5/08 000000 5,608.66 01-1675 CINTAS CORPORATION #087 I-200805166403 15 -611-316 UNIFORMS 087719996 UNIFORM EXP 000000 173.15 I-200805166403 15 -611-330 OPERATING SUP 087719996 TOWELS/MATS 000000 62.87 I-200805216622 15 -611-316 UNIFORMS 087725606 UNIFORM EXP 000000 173.15 I-200805216622 15 -611-330 OPERATING SUP 087725606 TOWELS/MATS 000000 62.87 01-1795 M & D DISTRIBUTORS I-200805216680 15 -611-450 EQUIPMENT REP 50040721 EQUIP REP/MAINT 000000 141.62 O1-1944 FASTENAL CO. I-200805166410 15 -611-450 EQUIPMENT REP TXKER9680 EQUIP REP/MAINT 000000 6.54 01-1946 CMI I-200805166404 15 -611-220 EMPLOYEE MEDI 57270 BACK GROUND CHECK (2) 000000 24.00 01-2009 TEXAS ASSOC OF COUNTIES 2-200805216620 15 -611-480 INSURANCE VEH 1330 PROP COV- R & B 000000 32.00 01-2674 MATHESON TRI-GAS, INC. I-200805166406 15 -611-330 OPERATING SUP 663880 OPR SUPPLIES 000000 122.91 I-200805216553 15 -611-330 OPERATING SUP 670807 OPR SUPPLIES 000000 31.76 01-2813 HSSCO, INC. 200805216627 Z 15 -611-450 EQUIPMENT REP 294418 EQUIP REP/MAINT 000000 832.00 - 01-3964 S & R MOBILE HOME TRANS I-200805216632 15 -611-575 MAINTENANCE F 446973 LEVEL BLDG 000000 300.00 01-4108 CENTERLINE SUPPLY LTD 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01457 5-27-OS COMM CRT ~JENDOR $ET : O1 FUND 15 Road & Bridge BANK: AP DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4108 CENTERLINE SUPPLY LTD continued I-200805216631 15 -611-457 SIGNS/TRAFFIC INV00179367 SIGN SUPPLIES 000000 347.50 01-4147 ULINE I-200805166405 15 -611-330 OPERATING SUP 23105633 OPR SUPPLIES 000000 53.39 01-7440 CATERPILLAR FINANCIAL S I-200805166412 I-200805166413 15 15 -611-462 -611-462 LEASE PRZNCIP LEASE PRZNCIP 1560912 420DFDP24569/25626 11573608 420D-FDP15262 000000 000000 1,947.32 786.00 01-8749 TRIPLE R CONTRACTING LL I-200805216681 15 -611-598 ELM PASS 73 GUARDRAIL/POLE-ELM PASS 000000 149.43 I-200805216681 I-200605216681 15 15 -611-560 -611-599 GUARD RAILS CONTINGENCIES 73 GUARDRAIL/POLE-ELM PASS 73 GUARDRAIL/POLE-ELM PASS 000000 000000 75.00 1,927.77 ------------------ --------- ---------- DEPARTMENT 611 Road & Bridge --------- TOTAL: 17,810.33 --------- ----------- VENDOR SET 1 5 Road & Bridge TOTAL: 19,239.24 5/22/2008 10:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01457 5-27-OS COMM CRT VENDOR S+ET : O 1 FUND 18 County Law Library BANK: AP DEPARTMENT : 650 County Law Library BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN Z-200805216550 I-200805216551 18 18 -650-590 -650-590 BOOKS BOOKS 815927332 I 815927486 I NFO CHRG 4/08 NFO CHRGS 4/08 000000 000000 138.60 1,473.36 01-3258 LEXIS NEXIS I-200805216547 18 -650-590 BOOKS 0804229528 ONLINE CHRG 4/08 000000 85.00 I-200805216548 I-200805216549 18 18 -650-590 -650-590 BOOKS BOOKS 0804136657 0804134601 ONLINE CHRG 4/08 ONLINE CHRG 4/08 000000 000000 22.00 22.00 --------------------- --------- ----------- DEPARTMENT ------------ 650 County Law Library TOTAL: 1,740.96 --------- -------- VENDOR SET 18 County Law Library TOTAL: 1,740.96 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 5/22/2008 10:37 AM PACKET: 01457 5-27-OS COMM CRT 3ENDOR S~T: O1 gib 28 Records Manage & Preserv BANK: AP DEPARTMENT: 635 Records Manage/Preserve BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # 01-3103 CASO DOCUMENT MANAGEMEN I-200805216554 28 -635-411 OLD RECORDS P 33383 SCANNING/DATA ENT 4/08 000000 9,130.47 DEPARTMENT 635 Records Manage/Preserve TOTAL: 9,130.47 --------------------------------------------------------------- VENDOR SET 28 Records Manage & Preserv TOTAL: 9,130.47 PAGE: 52 REGULAR DEPARTMENT PAYMENT REGISTER 5/22/2008 10:37 AM PACKET: 01457 5-27-OB COMM CRT OENDOR 5ET: O1 gUND 31 Parks SANK: AP DEPARTMENT: 662 Parks BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # 01-0281 MG BUILDING MATERIALS-K 80 130 31 -662-486 FLAT ROCK LAK 4/08 OPR SUPPLIES-FLAT ROCK 000000 . I-200805166402 01-3954 HIGHWAY PRODUCTS ZNGRAM LAKE P HS361724 POSTS-ING LAKE PARK 000000 4,300.00 I-200605216633 31 -662-488 --------------- ------------------------ DEPARTMENT 662 Parks TOTAL: 4,430.80 ----------------------- VENDOR SET 31 Parks TOTAL: 4,430.80 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 5/22/2008 10:37 AM PACKET: 01457 5-27-0 S.COMM CRT ' ~PENDOR SET : O 1 FUND 37 CENTER POINT WASTEWATER ' BANK: AP DEPARTMENT: 654 CENTERPT WASTEWATER BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # 01-4246 GLENDA LACKEY I-200805216678 37 -654-440 PHASE 1 COST 365749-50 MHI SURVEY (16 HRS) 000000 160.00 01-4299 GLENDA LACKEY I-200805216683 37 -654-440 PHASE 1 COST 365749 REIM POSTAGE 000000 25.20 DEPARTMENT 654 CENTERPT WASTEWATER TOTAL: 185.20 ---------------------------------------------------------------- VENDOR SET 37 CENTER POINT WASTEWATER TOTAL: 185.20 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 5/22/2008 10:37 AM PACKET: 01457 5-27-OB COMM CRT ?ENDOR 8'ET : O 1 FUND 50 Indigent Health Care BANK: AP DEPARTMENT : 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # 01-0135 PETERSON REGIONAL MEDIC 57 7 I-200805216577 50 -641-213 JAIL IBC- HOS 080527 ELIGIBLE EXP 000000 . 6 01-0468 ROBERT E. MITCHELL, M.D 39 50 I-200805216578 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 000000 . 01-1323 CHARLES E. LEWIS, MD PA 200805216566 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 000000 1,030.10 I- Z-200805216566 50 -641-210 JAIL IBC -PHY 080527 ELIGIBLE EXP 000000 110.53 01-1733 DONALD J. PRIOUR,M.D. 24 45 I-200805216569 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 000000 . 01-2256 CLINICAL PATHOLOGY LAB 34 85 I-200805216567 50 -641-204 LAB/X-RAY 080527 ELIGIBLE EXP 000000 . 01-2593 WARREN NEELY, MD 49 46 I-200805216560 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 000000 . 01-2665 MICHAEL M. GNUECHTEL, D 66 714 I-200805216576 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 000000 . 01-2672 HILL COUNTRY IMAGING AS 19 28 I-200805216570 50 -641-214 JAIL IBC- LAB 080527 ELIGIBLE EXP 000000 . I-200805216570 50 -641-204 LAB/X-RAY 080527 ELIGIBLE EXP 000000 82.97 01-2796 HILL COUNTRY MEMORIAL H 000000 079.29 1 I-200805216571 50 -641-203 HOSPITAL OUT- 080527 ELIGIBLE EXP , I-200805216571 50 -641-202 HOSPITAL IN-P 080527 ELIGIBLE EXP 000000 1,453.75 01-2858 KERRVILLE MINOR EMERGEN 267 13 I-200805216574 50 -641-210 SAIL IBC -PHY 080527 ELIGIBLE EXP 000000 . 01-3527 CVS-846 50 -641-201 PRESCRIPTION 080527 ELIGIBLE EXP 000000 11,116.24 I-200805216568 01-3652 JOSEPH M CORN MD PA 000000 207.05 1 I-200805216573 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP , 01-3797 LORI I GAGNON MD PA 20 66 I-200805216575 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 000000 . 01-3878 JOSEPH F VINAS MD 000000 155.31 I-200805216572 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 01-4291 CENTRAL CARDIOVASCULAR 000000 987.28 I-200805216564 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 01-7579 T.C.E.P./SID PETERSON REGULAR DEPARTMENT 5/22/2008 10:37 AM PAYMENT REGISTER PAGE: 55 PACKET: 01457 5-27-OS COMMCRT •ENDOR aET: O1 FUND 50 Indigent Health Care BANK: AP DEPARTMENT: 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION VENDOR NAME ITEM # CHECK# AMOUNT 01-7579 T.C.E.P./SID PETERSON continued Z-200805216579 50 -641-200 PHYSICIAN SER 080527 ELIGIBLE EXP 000000 310.23 ---------------------------------- DEPARTMENT 641 Indigent Health Care ------ TOTAL: 18,853.47 ------------------------ VENDOR SET 50 Indigent Health Care TOTAL: 18,853.47 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 5/22/2008 10:37 AM PACKET: 01457 5,-27-08 COMM CRT AF.'NDOR ~T : 01 FUND 76 Juv Detention Facility BANK: AP DEPARTMENT : 572 Juv Detention Facility BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 01-0737 FEDERAL EXPRESS CORPORA 76 -572-309 POSTAGE 2-600-56829 FED EX EXP-3/08 000000 24.35 I-200805146283 01-3341 WINDSTREAM COMMUNICATIO I-200805216662 76 -572-420 TELEPHONE 1000519818 LD CALLS 4/08 000000 41.13 01-3952 SUSAN COURTNEY BURKETT I-200805216555 76 -572-106 OVERTIME 080516 PROF SRVC 5/02-15/08 000000 201.25 ------------------------- ----- ----------- DEPARTMENT ------------- 572 Juv Detention Facility TOTAL: 266.73 -------- ---- VENDOR SET 76 Juv Detention Facility TOTAL: 266.73 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 5/22/2008 10:37 AM PACKET: 01457 5-27-08 COMM CRT wENDOR ~T: O1 gUND 77 LEOSE funds BANK: AP DEPARTMENT: 667 LEOSE funds BUDGET TO USE: CB-CURRENT BUDGET G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # 01-3031 THE PRODUCTIVITY CENTER I-200805166416 77 -667-200 SHERIFF TRAIN KPD25108 08/09 REN-TCLEDDS 000000 600.00 DEPARTMENT 667 LEOSE funds TOTAL: 600.00 ------------------------------------------------------------------- VENDOR SET 77 LEOSE funds TOTAL: 600.00 ~ a~ ~ . 3~~ ``~ ~~~