ORDER NO. 31051 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of October, 2008, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 208,172.92 12-Election Services $ 6,115.03 14-Fire Protection $ 3,193.00 15-Road & Bridge $ 35,680.98 16-2008 Capital Projects $ (2,940.59) 18-County Law Library $ 3,309.21 23-Juvenile State Aid Fund $ 640.00 28-Records Mgmt & Preservation $ 1,209.00 50-Indigent Health Care $ 8,660.74 70-Permanent Improvement $ 3,065.90 71-Schreinder Road Trust $ 12,256.95 76-Juv Detention Facility $ 5,573.57 83-216t" District Attorney $ 161.98 86-216th CSCD (571-Probation) $ 19,337.29 87-Community Service $ 307.16 TOTAL $ 304,743.14 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. 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTEF~I PAGE: 1 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-2106 OFFICE DEPOT I-200810081300 10 -400-310 OFFICE SUPPLI 442941090-001 SUPPLIES A/P 000000 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -400-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 3101 i13 %~-~ o AMOUNT 45.39 4.39 DEPARTMENT 400 County Judge TOTAL: 49.78 ____________________________________________________________________________________________________________________________________ 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01652 10-13-OS COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Coimnissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0152 KERRVILLE DAILY TIMES-C I-200810081243 10 -401-430 NOTICES 05573095 PUBLIC NOTICE A/P 000000 588. 50 I-200810081363 10 -401-430 NOTICES 05573110 BIDS/PUB HEARING 000000 398 .23 01-2106 OPFICE DEPOT I-200810081300 10 -401-310 OFFICE SUPPLI 442941090-001 SUPPLIES A/P 000000 45 .39 01-2620 WILLIAM H. (BILL) WILLI I-200810021095 10 -401-475 OUT OF COUNTY REIMBURSE TRAVEL A/P 000000 149 .52 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -401-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 1 .70 01-3500 WINDSTREAM I-200810091526 10 -401-420 TELEPHONE 792-2200 FAX TIEAS/HR/BURNBAN 000000 36 .07 ~ 01-3632 DISCOUNT TIRE COMPANY I-200810031162 10 -401-486 PROFESSSONAL 1688032 TIRES (4) A/P 000000 394 .00 DEPARTMENT 401 Commissioners' Court TOTAL: 1,613 .41 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC I-200810091517 10 -402-210 BALLOT EXPENS 033915 KIT A/P 000000 527.16 01-0954 CONSOLIDATED OFFICE SYS I-200810081347 10 -402-330 ELECTION SUPP 545038-0 SUPPLIES A/P 000000 167.85 ~01-3689 DIANE BOLIN TAX ASSESS I-200810020985 10 -402-370 H.A.V.A. COMP REIM LODGEING EXP B/1-8/OB A/P 000000 586.50 01-4421 DIANE BOLIN - TAX ASSES I-200810020984 10 -402-370 H.A.V.A. COMP REIM SEMINAR A/P 000000 600.00 01-4422 KERR COUNTY TAX ABSESSO ~ I-200810021018 10 -402-370 H.A.V.A. COMP REIM COMPUTERS (2) HAVA 000000 3,438.28 ~ DEPARTMENT 402 Election Services TOTAL: 5,319.79 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _ _ _ _ ________ _ _ ______ ______________________ _____________________________ __________ ____________ _________ ________ ___ ____ 01-0402 XEROX CORP. I-200810091538 10 -403-461 LEASE COPIER 598424702 lse cop 10/OB 000000 465 .94 01-1822 ZKON OFFICE SOLUTIONS I-200810031170 10 -403-457 MAINTENANCE C 2138572 MAINT AGREEMENT A/P 000000 532 .40 X01-1930 IKON OPFICE SOLUTIONS I-200810091536 10 -403-461 LEASE COPIER 77535633 lse cop 10/08-11/OB 000000 250 .00 ~01-2106 OPFICE DEPOT I-200810081301 10 -403-499 MISCELLANEOUS 442974352-001 OFFICE A/P 000000 19 .99 I-200810081302 10 -403-499 MISCELLANEOUS 444327556-001 OFFICE A/P 000000 3 .41 I-200810081303 10 -403-310 OPFICE SUPPLI 444327216-001 SUPPLIES A/P 000000 62 .02 ~ I-200810081304 10 -403-310 OFFICE SUPPLI 442974516-001 EQUIP. 000000 1,522 .80 O1-3249 CDW GOVERNMENT, INC. Z-200810020973 10 -403-456 MACHINE REPAI LVN5629 MACH REPAIR A/P 000000 138 .81 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -403-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 16 .39 01-3453 WEST KERR CURRENT I-200810021092 10 -403-430 NOTICES REPLA 16817 PUBLIC NOTICE A/P 000000 70 .00 01-4245 A & W OFFICE SUPPLY INC I-200810020966 10 -403-456 MACHINE REPAI #374163-0 EQUIP REPAIR A/P 000000 51 .78 I-200810081277 10 -403-310 OFPICE SUPPLI 374906-0 BADGE A/P 000000 15 .24 DEPARTMENT 403 County Clerk TOTAL: 3,148 .78 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _ _ ____________ 01-2106 OFFICE DEPOT I-200810081302 10 -404-310 OFFICE SUPPLI 444327556-001 OFFICE A/P 000000 40.58 I-200810081303 10 -404-310 OFFICE SUPPLI 444327216-001 SUPPLIES A/P 000000 0.42 DEPARTMENT 404 Records Management TOTAL: 41.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _ _ _ _ 01-0987 FIVE STAR WIRELESS I-200810081233 10 -408-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 37.26 01-3249 CDW GOVERNMENT, INC. I-200810101567 10 -408-570 CAPITAL OUTL A LXH3450 COMPUTER SUPPLIES 000000 3,940.68 X01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -408-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 0.03 DEPARTMENT 408 Information Technology TOTAL: 3,977.97 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ___ ____ _____________ ____________ 01-0436 TRAVIS COUNTY MEDICAL E I-200810081271 10 -409-401 AUTOPSY ~ INQ PA08-02213 PACE A/P 000000 2,300.00 01-0631 KERRVILLE FUNERAL HOME, I-200810021031 10 -409-401 AUTOPSY & ZNQ TRANSPORT J.L.S. A/P 000000 350.00 X01-2620 WILLIAM H. (BILL) WZLLI I-200810091551 10 -409-220 EMPLOYEE AUTO INSURANCE 10/08 000000 240.55 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 9/08 A/P 000000 3.53 I-200810081355 10 -409-421 TELEPHONE ACC 1000519818 LD CALLS 9/08 A/P 000000 31.19 I-200810081355 10 -409-420 TELEPHONE,COM 1000519818 LD CALLS 9/08 A/P 000000 7.45 01-3643 XEROX I-200810021102 10 -409-461 LEASE COPIER 035726786 LSE COP 9/08 A/P 000000 185.35 DEPARTMENT 409 Non Departmental TOTAL: 3,118.0'7 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 016 52 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _ _ _ _ 01-1750 GERARD RICKHOFF, BEXAR Z-200810091474 10 -426-402 COURT APPT AT 2008MH1915 A/P 000000 457.00 I-200810091475 10 -426-402 COURT APPT AT 2008MH2O34 A/P 000000 457.00 I-200810091476 10 -426-402 COURT APPT AT 2008MH2O55 A/P 000000 457.00 01-3534 PAT TINLEY ~ I-200810081306 10 -426-426 JUDICIAL SUPP M/H HEARINGS A/P 000000 240.00 01-3585 DAVID MOTLEY I-200810020983 10 -426-402 COURT APPT AT 31865 M/H HEARINGS 9/08 A/P 000000 87.50 DEPARTMENT 426 County Court TOTAL: 1,698.50 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 427 County Court At Law BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0217 M. PATRICK MAGUIRE Z-200810081294 10 -427-402 COURT APPOINT CROB-1271 N.M. A/P 000000 140.00 I-200810081295 10 -427-402 COURT APPOINT CROB-1252 A.J.B. A/P 000000 140.00 01-0437 STEVE PICKELL, ATTY. I-200810031183 10 -427-402 COURT APPOINT CR07-0586 M.S.M. A/P 000000 140.00 01-0565 NORMAN WHITLOW, ATTY I-200810081297 10 -427-402 COURT APPOINT CR08-0683 C.T.L. A/P 000000 559.50 I-200810081298 10 -427-402 COURT APPOINT CR08-0774 K.A.H. A/P 000000 368.00 I-200810081299 10 -427-402 COURT APPOINT CR07-1166 B.M.R. A/P 000000 373.50 01-0863 PAMELA RAE KING ~ I-200810091410 10 -427-403 MASTER COURT 07-775-C A/P 000000 350.00 I-200810091411 10 -427-403 MASTER COURT 06-111C A/P 000000 175.00 I-200810091415 10 -427-403 MASTER COURT 03-685-C A/P 000000 140.00 ~ I-200810091416 10 -427-403 MASTER COURT 07-290-C A/P 000000 70.00 01-0981 DENNIS L. SMITH, ATTY. I-200810081284 10 -427-402 COURT APPOINT CR080772 MORRIS A/P 000000 213.00 I-200810091388 10 -427-403 MASTER COURT 06-647-C A/P 000000 560.00 01-1284 FREDERICK L. HENNEKE ~ Z-200810091393 10 -427-403 MASTER COURT 08769-C A/P 000000 122.50 01-1833 JESKO & STEADMAN, P.C. I-200810031158 10 -427-402 COURT APPOINT CR08-1130 J.R.C. A/P 000000 280.00 01-2119 HAROLD J. DANFORD, ATTY I-200810081286 10 -427-402 COURT APPOINT CROB-0842 E.E.E. A/P 000000 70.00 ~ I-200810081287 10 -427-402 COURT APPOINT CR08-0687 S.L.S. A/P 000000 192.50 I-200810081288 10 -427-402 COURT APPOINT CR08-1195 J.G.S. A/P 000000 52.50 - I-200810081289 10 -427-402 COURT APPOINT CR07-1508 V.S. A/P 000000 157.50 O1-2617 EDWARD C. TOLL I-200810091390 10 -427-403 MASTER COURT 96-767-C A/P 000000 301.00 I-200810091391 10 -427-403 MASTER COURT OS-769-C A/P 000000 238.00 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -427-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 2.14 01-3373 PATTILLO, RICHARDS, & H I-200810091367 10 -427-403 MASTER COURT 07 954 C A/P 000000 98.00 01-3439 BRETT FERGUSON I-200810081278 10 -427-402 COURT APPOINT CR08 0246 J.G. A/P 000000 280.00 I-200810081279 10 -427-402 COURT APPOINT CR08-0642 M.G. A/P 000000 245.00 I-200810081281 10 -427-402 COURT APPOINT CR07-7083 H.Q. A/P 000000 245.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01652 10-13-OB COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 427 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3502 JERRY PHILLIPS I-200810081291 10 -427-402 COURT APPOINT' CROB-0079 J.S. A/P 000000 180.00 I-200810081292 10 -427-402 COURT APPOINT CROB-0393 J.R. A/P 000000 35.00 01-3654 LUCY SANDIDGE PEARSON I-200810081293 10 -427-402 COURT APPOINT OS-0837 C.G. A/P 000000 360.00 ~ I-200810091402 10 -427-403 MASTER COURT 96339C A/P 000000 210.00 I-200810091406 10 -427-403 MASTER COURT 04636C A/P 000000 105.00 01-3801 PATRICK O'FIEL I-200810081307 10 -427-402 COURT APPOINT CROB-1229 B. A/P 000000 105.00 I-200810081308 10 -427-402 COURT APPOINT CR08-1060 A.H. A/P 000000 189.00 I-200810081309 10 -427-402 COURT APPOINT CROS-1272 G. A/P 000000 105.00 O1-3812 SUSAN STEGALL I-200810091434 10 -427-403 MASTER COURT 07483C A/P 000000 987.00 I-200810091435 10 -427-403 MASTER COURT 07-838-C A/P 000000 682.50 01-3840 KATRINA J KORKUS I-200810091511 10 -427-403 MASTER COURT 07267C A/P 000000 56.00 I-200810091513 10 -427-403 MASTER COURT 07294C A/P 000000 35.00 I-200810091514 10 -427-403 MASTER COURT 07-954C A/P 000000 420.00 ~O1-9153 CATHY 0. MORRIS I-200810091384 10 -427-403 MASTER COURT 07-838C A/P 000000 364.00 DEPARTMENT 427 County Court At Law TOTAL: 9,346.64 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BANK: AP rBUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ________________________________ 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -429-420 TELEFHONE 1000519818 LD CALLS 9/08 A/P 000000 1.00 01-8096 ACCURZNT-ACCT # 1008488 I-200810071205 10 -429-317 SEARCH PROGRA 1008488-20080930 SEARCHES A/P 000000 48.75 DEPARTMENT 429 Courts Collection TOTAL: 49.75 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER ~PACRET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury ~UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0954 CONSOLIDATED OPFICE SYS I-200810020978 10 -434-331 OPERATING SUP 544731-0 OFF SUPP 9/23/08 A/P 00000 01-2431 BILINGUAL COMM. CONSULT I-200810091371 10 -434-496 INTERPRETERS #3621 8-08-237-CR A/P OOOOC I-200810091372 10 -434-496 INTERPRETERS #3623 B-07-353-CR A/P OOOOC 2-200810091373 10 -434-496 INTERPRETERS #3613 200712293 A/P OOOOC I-200810091374 10 -434-496 INTERPRETERS A-04-53 INTERPRET J.C. A/P OOOOC I-200810091375 10 -434-496 INTERPRETERS A07158 INTERPRET F.G. A/P OOOOC I-200810091376 10 -434-496 INTERPRETERS A08434 INTERPRET C.L. A/P OOOOC I-200810091377 10 -434-496 INTERPRETERS A08232 INTERPRET A.R. A/P OOOOC I-200810091378 10 -434-496 INTERPRETERS A08224 INTERPRET J.V. A/P 0000( 01-2867 STENOGRAPH, L.L.C. I-200810081312 10 -434-495 COURT REPORTE P1273228 SUPPLIES A/P 0000( PAGE: 12 HANK: AP AMOUNT 271.92 230.00 230.00 450.00 125.00 125-00 125.00 125.00 125.00 458.25 X01-2943 DOWNTOWNER I-200810020986 10 -434-333 JUROR MEALS 2353201 JURY MEAL B0794 A/P 000000 177.85 DEPARTMENT 434 Jury TOTAL: 2,443.02 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01652 10-13-08 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 _ _ _ _ _ 01-0217 M. PATRICK MAGUIRE I-200810091407 10 -435-403 CIVIL COURT A 07717A A/P 000000 105.00 01-0437 STEVE PICKELL, ATTY. I-200810091429 10 -435-402 COURT APPT AT A05-220 RICE A/P 000000 420.00 I-200810091430 10 -435-402 COURT APPT AT A08-327 GARCIA A/P 000000 280.00 ~ I-200810091432 10 -435-402 COURT APPT AT A06-495 VALENZUELA A/P 000000 280.00 01-0557 CINDY EVE BOREN SNIDER I-200810020975 10 -435-497 COURT TRANSCR 9/28/08 TRANSCRIBE A07-75 A/P 000000 618.95 01-0565 NORMAN WHITLOW, ATTY - I-200810091408 10 -435-402 COURT APPT AT A08-178 BREEDING A/P 000000 402.50 ~ I-200810091409 10 -435-402 COURT APPT AT A06-191 VOLLMAR A/P 000000 350.00 01-0863 PAMELA RAE KING I-200810091414 10 -435-403 CIVIL COURT A 06-188-A A/P 000000 713.16 01-0954 CONSOLIDATED OPFICE SYS I-200810071223 10 -435-310 OFFICE SUPPLI 543736-1 TONER 000000 110.18 I-200810071223 10 -435-310 OFFICE SUPPLI 543736-1 TONER 000000 110.17 I-200810071224 10 -435-310 OFFICE SUPPLI 543736-0 TONER A/P 000000 58.94 X01-0987 FIVE STAR WIRELESS I-200810091553 10 -435-420 TELEPHONE 001-0014810 9/08 000000 25.64 X01-1833 JESKO fi BTEADMAN, P.C. I-200810091385 10 -435-402 COURT APPT AT A07-326 VALENZUELA A/P 000000 560.00 I-200810091386 10 -435-402 COURT APPT AT A08-166 SHIPMAN A/P 000000 750.00 I-200810091387 10 -435-402 COURT APPT AT A08-109 MARTINEZ A/P 000000 700.00 01-2119 HAROLD J. DANFORD, ATTY I-200810091398 10 -435-402 COURT APPT AT A06-234 DOMINGUEZ A/P 000000 210.00 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -435-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 31.74 01-3373 PATTILLO, RICHARDS, & H I-200810091368 10 -435-403 CIVIL COURT A 07 661 A/P 000000 315.00 I-200810091370 10 -435-403 CIVIL COURT A 07-791A A/P 000000 530.00 ~ I-200810091379 10 -435-403 CIVIL COURT A 01-157A A/P 000000 70.00 01-3439 BRETT FERGUSON I-200810091381 10 -435-402 COURT APPT AT A08-401 ESPARZA A/P 000000 420.00 I-200810091382 10 -435-402 COURT APPT AT A05-177 WISEMAN A/P 000000 665.00 I-200810091383 10 -435-402 COURT APPT AT A08-171 CASTENEDA A/P 000000 280.00 O1-3654 LUCY SANDIDGE PEARSON I-200810091401 10 -435-402 COURT APPT AT A08110 LESSIRE A/P 000000 385.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT HUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTI ON CHECK# AMOUNT _ _ _ _ 01-3654 LUCY SANDIDGE PEARSON continued I-200810091403 10 -435-403 CIVIL COURT A 96447A A/P 000000 105.00 01-3801 PATRICK O'PIEL I-200810091417 10 -435-402 COURT APPT AT A08-221 CASTRO A/P 000000 343.00 ~ I-200810091418 10 -435-402 COURT APPT AT A07-464 RUIZ A/P 000000 1,046.00 I-200810091419 10 -435-402 COURT APPT AT A08-277 BROWN A/P 000000 343.00 I-200810091420 10 -435-402 COURT APPT AT A04-434 CHAPMAN A/P 000000 156.00 01-3812 SUSAN STEGALL I-200810091433 10 -435-403 CIVZL COURT A 08-349A A/P 000000 402.50 ~ 01-3840 KATRINA J KORKUS I-200810091510 10 -435-403 CIVIL COURT A 07717A A/P 000000 399.00 I-200810091512 10 -435-403 CIVIL COURT A 07293A A/P 000000 294.00 01-3953 GREGORY A RICHARDS I-200810091396 10 -435-403 CIVIL COURT A 01-445-A A/P 000000 402.50 01-3986 ROBERT HENNEKE I-200810091425 10 -435-402 COURT APPT AT A02-234 CONROY A/P 000000 140.00 I-200810091426 10 -435-402 COURT APPT AT A0858, BUTLER A/P 000000 8,323.38 ~ I-200810091427 10 -435-402 COURT APPT AT A0858, BUTLER A/P 000000 3,347.91 01-4031 WEAVER LAW GROUP PC I-200810091436 10 -435-402 COURT APPT AT A07-158 GARIBAZ A/P 000000 70.00 I-200810091437 10 -435-402 COURT APPT AT A08-299 WILLIAMS A/P 000000 210.00 I-200810091438 10 -435-402 COURT APPT AT A08-213 FLORES A/P 000000 420.00 I-200810091439 10 -435-402 COURT APPT AT A07-141 VALENZUELA A/P 000000 665.00 01-4297 ROBERT J FALKENBERG I-200810091421 10 -435-403 CIVIL COURT A 08-349-A A/P 000000 224.00 01-4456 BOB GALVAN I-200810091380 10 -435-402 COURT APPT AT AD4-484 FORESTER A/P 000000 350.00 01-7867 GERALD L. BYINGTON I-200810091395 10 -435-401 COURT APPT'D A03-83 V .S. A/P 000000 877.00 ~ V 01-8315 HANNA SECURITY & IN EST I-200810091397 10 -435-402 COURT APPT AT A08-16 A/P 000000 739.38 01-8586 HILL COUNTRY COURT REPO I-200810021002 10 -435-494 SPECIAL COURT 8079 COUAT REPORTING SVC A/P 000000 150.00 01-9048 LOU ANN LINDEMAN BERRY I-200810021062 10 -435-494 SPECIAL COURT CRT REP- J.H. 9/08 A/P 000000 221.00 I-200810021064 10 -435-494 SPECIAL COURT COURT RE P (9/25/08) A/P 000000 250.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Court gA~; Ap ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9403 BECKY HENDERSON I-200810071213 10 -435-428 REIMBURSED TR TRAVEL A/P 000000 28.43 DEPARTMENT 435 216th District Court TOTAL: 27,898.38 ______ 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ====a__ __________ _______________________ ________ ______________ ________ ________ _______________________________ ___________ ____________ 01-0437 STEVE PICKELL, ATTY. I-200810091431 10 -436-402 COURT APPT AT B90-189 LIGON A/P 000000 70.00 01-0863 PAMELA RAE KING I-200810091412 10 -436-403 CIVIL COURT A 07-634-B A/P 000000 20.50 I-200810091413 10 -436-403 CIVIL COURT A 02-367-B A/P 000000 280.00 01-0954 CONSOLIDATED OFFICE SYS I-200810071224 10 -436-310 OFFICE SUPPLZ 543736-0 TONER A/P 000000 58.94 01-0987 FIVE STAR WIRELESS I-200810091553 10 -436-420 TELEPHONE 001-0014810 9/08 000000 19.90 X01 1284 F - REDERICK L. HENNEKE I-200810091392 10 -436-403 CIVIL COURT A 07-953-B A/P 000000 250.40 I-200810091394 10 -436-403 - CIVIL COURT A OB-541-B A/P 000000 258.05 O1-2119 HAROLD J. DANFORD, ATTY I-200810091399 10 -436-402 COURT APPT AT B05-471 SMITH A/P 000000 280.00 01-2617 EDWARD C. TOLL I-200810091389 10 -436-403 CIVIL COURT A 05-115-B A/P 000000 336.00 I-200810091509 10 -436-403 CIVIL COURT A 07-658-B A/P 000000 70.00 01-2873 TINA C. YOUNG, CSR, RPR I-200810081314 10 -436-497 COURT TRANSCR 08-881-B TRANSCRIPTION A/P 000000 252.00 I-200810081315 10 -436-494 SPECIAL COURT CRT REP (9/25/08) 000000 406.24 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -436-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 30.72 01-3373 PATTILLO, RICHARDS, & H I-200810091369 10 -436-403 CIVIL COURT A 06-116-H A/P 000000 17.50 01-3654 LUCY SANDIDGE PEARSON I-200810091400 10 -436-402 COURT APPT AT B08189 BENSON A/P 000000 70.00 I-200810091404 10 -436-403 CIVIL COURT A 08356B A/P 000000 315 00 . 2-200810091405 10 -436-403 CIVIL COURT A 06864A A/P 000000 105.00 01-3986 ROBERT HENNEKE ~ I-200810091428 10 -436-403 CIVIL COURT A OB-114B A/P 000000 227.50 01-4297 ROBERT J FALKENBERG I-200810091422 10 -436-403 CIVIL COURT A 08-539-B A/P 000000 98.00 I-200810091423 10 -436-403 CIVIL COURT A 08-410-B A/P 000000 49.00 I-200810091424 10 -436-403 CIVIL COURT A OS-198-B A/P 000000 287.00 01-9048 LOU ANN LZNDEMAN BERRY I-200810021063 10 -436-494 SPECIAL COURT COURT REP (9/18/08) A/P 000000 200.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: Ol 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 01-9403 BECKY HENDERSON I-200810071213 10 -436-428 REIMBURSED TR TRAVEL A/P 000000 28.43 DEPARTMENT 436 198th District Court TOTAL: 3,730.18 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACXET: 01652 10-13-08 COMM CRT ~ VENDO R 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 ~' 01-0987 FIVE STAR WIRELESS I-200810081233 10 -438-421 CELL PHONE 001-0007338 AIRTIME A/P 000000 18.63 01-3341 WINDSTREAM COMMUNICATIO Z-200810081355 10 -438-420 PHONE,FAX & I 1000519818 LD CALLS 9/08 A/P 000000 6.16 01-3500 WINDSTREAM I-200810091532 10 -438-420 PHONE,FAX 6 I 257-8194 10/OB 000000 40.40 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 65.19 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _ _ _ 01-0123 KIMBLE COUNTY TREASURER I-200810021057 10 -445-330 EXPENDITURES 9/08 198TH DA ASSESSMENT A/P 000000 9,361.25 DEPARTMENT 445 198th District Attorney TOTAL: 9,361.25 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT : 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0212 TX DEPT OF PUBLIC SAFET I-200810021084 10 -450-485 CONFERENCES CR-0800-9291X HISTORY REQ. A/P 000000 1.00 01-0987 FIVE STAR WIRELESS I-200810081233 10 -450-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 18.63 X01-2106 OFFICE DEPOT I-200810021069 10 -450-310 OFFICE SUPPLI 441693156-001 OFF SUPPLIES A/P 000000 108.36 I-200810021070 10 -450-310 OPFZCE SUPPLI 438854835-001 OFF SUPP A/P 000000 37.70 I-200810021071 10 -450-310 OPFICE SUPPLI 438682516-001 OFF SUPP A/P 000000 9.17 I-200810021072 10 -450-310 OPFICE SUPPLI 439614739-001 OFF SUPP A/P 000000 92.46 I-200810021073 10 -450-310 OFFICE SUPPLI 438856398-001 OFF SUPP A/P 000000 62.47 I-200810031177 10 -450-310 OFFICE SUPPLI 440031533-001 SUPPLIES A/P 000000 14.81 ~ I-200810031178 10 -450-310 OFFICE SUPPLI 440134146-001 SUPPLIES A/P 000000 43.84 Z-200810031179 10 -450-310 OFFICE SUPPLI 439614478-001 EQUIP/SUPP A/P 000000 57.75 I-200810031180 10 -450-310 OFFICE SUPPLI 440605692-001 SUPPLIES A/P 000000 43.84 I-200810071201 10 -450-310 OPFICE SUPPLI 445636737-001 A/P 000000 26.80 I-200810071202 10 -450-310 OFFICE SUPPLI 445230118-001 OFF SUPP A/P 000000 6.30 I-200810081253 10 -450-310 OFFICE SUPPLI 445635608 /88420073 A/P 000000 211.82 I-200810081254 10 -450-310 OFFICE SUPPLI 445587940-001/88420073 A/P 000000 484.50 I-200810081255 10 -450-310 OFFICE SUPPLI 443535527-001/88420073 A/P 000000 20.98 I-200810081256 10 -450-310 OFFICE SUPPLI 442867294-001/88420073 A/P 000000 30.09 I-200810081257 10 -450-310 OFFICE SUPPLI 445230024-001/88420073 A/P 000000 144.66 01-3103 CASO DOCUMENT MANAGEMEN I-200810020972 10 -450-412 RECORDS PRESE 33695 MICROFILM/SCAN 9/08 A/P 000000 1,197.86 01-3341 WINDSTREAM COMMUNICATIO Z-200810081355 10 -450-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 15.03 O1-3500 WINDSTREAM I-200810021096 10 -450-420 TELEPHONE 896-7336 9/08 A/P 000000 28.20 I-200810091537 10 -450-420 TELEPHONE 896-7336 10/08 000000 56.40 01-3643 XEROX I-200810021097 10 -450-461 LEASE COPIER 035726879 LSE COP 8/08 000000 370.09 Z-200810021097 10 -450-461 LEASE COPIER 035726879 MTR USE 8/08 000000 208.72 I-200810021098 10 -450-461 LEASE COPIER 035726879 LSE COP 9/08 A/P 000000 370.09 01-3981 LINDA UECKER, DISTRICK ~ I-200810021061 10 -450-309 POSTAGE REIMBURSE POSTAGE METER A/P 000000 2,000.00 O1-4391 C&H DISTRIBUTORS, LLC I-200810020974 10 -450-412 RECORDS PRESS 5100553088 LADDER A/P 000000 359.00 01-4441 INDUSTRIAL LADDER SUPPL Z-200810021010 10 -450-412 RECORDS PRESE 211127 LADDER A/P 000000 409.27 01-8796 METAL EDGE INC 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8796 METAL EDGE INC continued I-200810021068 10 -450-412 RECORDS PRESE 93518 DOCUMENT CASE A/P 000000 210.20 DEPARTMENT 450 District Clerk TOTAL: 6,640.04 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _ _____ __________ _________ ____________________________ ________________________________ ____________ ____________ O1-0779 KERRVILLE POSTMASTER #4 I-200810091545 10 -455-309 POSTAGE 10/08 POSTAGE A/P 000000 168.00 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -455-420 TELEPBONE 1000519818 LD CALLS 9/08 A/P 000000 3.04 DEPARTMENT 455 Justice of Peace #1 TOTAL: 171.04 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 01652 10-13-OB COMM CRT VEND OR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0987 FIVE STAR WIRELESS I-200810081233 10 -456-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 18.63 X01 1655 - RELIABLE I-200810081310 10 -456-310 OFFICE SUPPLI XFL92001 STAMP A/P 000000 26.58 X01-1930 IKON OFFICE SOLUTIONS I-200810091557 10 -456-461 LEASE COPIER 77500511 LSE COP A/P 000000 39.50 I-200810091558 10 -456-461 LEASE COPIER 77500511 LSE COP 10/08 000000 39.50 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -456-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 1.71 X01-3500 WINDSTREAM I-200810091539 10 -456-420 TELEPHONE 792-6444 10/OB 000000 152.43 DEPARTMENT 456 Justice of Peace #2 TOTAL: 278.35 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 457 Justice of Peace #3 HANK: AP ~HUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0172 KERRVILLE POSTMASTER #4 I-200810091546 10 -457-309 POSTAGE 10/OS POSTAGE A/P 000000 180.00 ~01 94 -0 0 BEAR GRAPHICS, INC. I-200810020967 10 -457-310 OFFICE SUPPLI 0508448 BORDER PAPER A/P 000000 141.08 V01-0987 FIVE STAR WIRELESS I-200810081233 10 -457-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 18.63 01-1930 IKON OFFICE SOLUTIONS ~ I-200810081239 10 -457-461 LEASE COPIER 77255960 LSE COP9/08-10/08 AP 000000 34.50 I-200810081239 10 -457-461 LEASE COPIER 000000 0.00 I-200810101562 10 -457-461 LEASE COPIER 77500508 LSE COP 9/08-10/08 000000 34.50 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -457-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 2.70 DEPARTMENT 457 Justice of Peace #3 TOTAL: 411.41 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 01652 10-13-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 01-0006 HILL COUNTRY TELEPHONE I-200810091508 10 -458-420 TELEPHONE 367-3005 10/08 000000 22.06 I-200610091542 10 -458-420 TELEPHONE 367-2245 10/08 000000 30.31 ~ I-200810091555 10 -458-420 TELEPHONE 367-3005 10/08 000000 22.06 I-200810091556 10 -458-420 TELEPHONE 367-3005 8/08-9/08 FEES 000000 8.38 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -458-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 8.22 01-3399 TX ST UNIVERSITY/SAN MA I-200810081313 10 -458-485 CONFERENCES REG FEE-BILL RAGSDALE A/P 000000 25.00 01-3643 XEROX ~ I-200810021103 10 -458-461 01-4054 WILLIAM (BILL) RAGSDALE I-200810081349 10 -458-485 LEASE COPIER 035726862 LSE COP 9/08 A/P 000000 48.76 CONFERENCES REIMBURSE CONF A/P 000000 393.79 DEPARTMENT 458 Justice of Peace #4 TOTAL: 558.58 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 ' FUND 10 General Fund DEPARTMENT: 475 County Attorney HANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0780 KERRVILLE POSTMASTER #4 I-200810021087 10 -475-309 POSTAGE POSTAGE STAMPS A/P 000000 677.00 ~ 01-1325 DAVID B. BROOKS, ATTY Z-200810071225 10 -475-403 ATTORNEYS PEE CONSULT SVC A/P 000000 100.00 01-1930 IKON OFFICE SOLUTIONS I-200810091559 10 -475-461 LEASE COPIER 77467700 LSE COP A/P 000000 194.25 I-200810091560 10 -475-461 LEASE COPIER 77467700 LSE COP 10/08 000000 64.75 01-2175 ACCURINT -- ACCT#10090 Z-200810071204 10 -475-498 PUBLIC SERVIC 1009068-20080930 SEARCXES A/P 000000 16.00 ~ 01-2276 JAMES PUBLISHING INC. I-200810081240 10 -475-315 BOOKS,PUBLICA 2679251 LAW BOOK A/P 000000 87.94 01-2295 TDCAA NOW TRUST FUND I-200810081269 10 -475-315 BOOKS,PUBLICA 24755 bk/child abuse A/P 000000 49.00 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -475-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 11.56 01-3475 CARTRIDGE WORLD OF KERB ~ I-200810071214 10 -475-310 OFPICE SUPPLI 140723 CARTRIDGES A/P 000000 118.50 01-4364 FOREMOST PROMOTIONS I-200810020997 10 -475-498 PUBLIC SERVIC 38438 SUPPLIES A/P 000000 169.00 DEPARTMENT 475 County Attorney TOTAL: 1,488.00 _______ _______________________________ __________ ______________ ________________ ______________________________ ____________ ____________ 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27 PACKET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COF44UNICATIO I-200810081355 10 -493-420 Telephone 1000519818 LD CALLS 9/08 A/P 000000 8.78 ~ 01-3500 WINDSTREAM I-200810091526 10 -493-420 Telephone 792-2200 FAX TREAS/HR/BURNBAN 000000 36.07 01-3643 XEROX I-200810091534 10 -493-461 LEASE COPIER 598431460 lse cop 10/08 000000 211.96 DEPARTMENT 493 Human Resources TOTAL: 256.81 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACXET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNZCATIO I-200810081355 10 -495-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 2.10 I-200810081355 10 -495-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 8.56 DEPARTMENT 495 County Auditor TOTAL: 10.66 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 01652 10-13-08 COMM CRT VENDOR SET O1 : FUND 10 General Pund DEPARTMENT: 497 County Treasurer BANK; pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-0876 SECURITY STATE SANK I-200810031182 10 -497-310 OFFICE SUPPLI 1141688 DEPOSIT SLIPS A/P 000000 115 .70 I-200810081311 10 -497-310 OFFICE SUPPLI 1141118, DEP SLIPS A/P 000000 12 .35 01-2106 OFFICE DEPOT I-200810071199 10 -497-310 OFFICE SUPPLI 444341469-001 OFF SUPP A/P 000000 15 .93 I-200810071200 10 -497-310 OFFICE SUPPLI 443016108-001 OFF SUPP A/P 000000 26 .99 01-3240 XEROX CORPORATION I-200810081317 10 -497-461 LEASE COPIER 035726779 LSE COP 9/08 A/P 000000 133 .63 01-3500 WINDSTREAM I-200810091526 10 -497-420 TELEPHONE 792-2200 FAX TREAS/HR/BURNBAN 000000 36 .07 01-3699 PITNEY BOWES I-200810021075 10 -497-457 MAINTENANCE C 8241532-SPOB MAIL LEASE A/P 000000 216 .00 I-200810021075 10 -497-309 POSTAGE 8241532-SPOB MAIL LEASE A/P 000000 25 .53 01-4077 MEIER BUSINESS SYSTEMS I-200810081296 10 -497-310 OFFICE SUPPLI 097225-00 SUPPLIES A/P 000000 142 .14 DEPARTMENT 497 County Treasurer TOTAL: 724 .34 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 01652 10-13-08 COMM CRT VENDO R SET: O1 FUND 10 General Fund .DEPARTMENT: 499 Tax Assessor-Collector SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE Z-200810091519 10 -499-420 TELEPHONE 367-2605 10/08 000000 22.06 I-200810091520 10 -499-420 TELEPHONE 367-3031 10/O9 000000 22.06 01-0152 KERRVILLE DAILY TIMES-C I-200810081353 10 -499-430 NOTICES 05573350 PUBLIC NOTICE A/P 000000 1,247.40 O1-2610 COLOR GRAPHICS CO. I-200810091522 10 -499-310 OFFICE SUPPLI 103547 SUPPLIES A/P 000000 712.50 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -499-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 13.74 ~O1-3500 WINDSTREAM I-200810091524 10 -499-420 TELEPHONE 896-1555 10/OB A/P 000000 27.93 I-200810091525 10 -499-420 TELEPHONE 257-6070 10/08 000000 27.93 O1-3643 XEROX I-200810081345 10 -499-461 LEASE COPIER 035726874 LSE COP 9/08 A/P 000000 22.05 I-200810081346 10 -499-461 LEASE COPIER 035726863 LSE COP 9/08 A/P 000000 48.76 I-200810091523 10 -499-461 LEASE COPIER 598422628 LSE COP 9/08 A/P 000000 350.30 01-3670 KAREN ROTHROCK ~ I-200810081344 10 -499-310 OFFICE SUPPLI SUPPLIES 115827 A/P 000000 5.22 01-3689 DIANE BOLIN TAX ASSESS I-200810081354 10 -499-309 POSTAGE REIMBURSE POSTAGE A/P 000000 22 304.01 , 01-4421 DIANE BOLIN - TAX ASSES I-200810091554 10 -499-485 CONFERENCES 259100-600 04 REG FEES A/P 000000 125.00 ~ I-200810091554 10 -499-216 EMPLOYEE TRAI 259100-600 04 REG FEES A/P 000000 250.00 DEPARTMENT 4 99 Tax As sessor-Collector TOTAL: 25,178.96 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200810021048 10 -510-440 UTILITIES 53708-012 RIVERSIDE RRA/P 000000 8.75 I-200810021052 10 -510-440 UTILITIES 48298-001 2100 MEMORIAL A/P 000000 138.76 01-0112 MATERA PAPER CO., INC. I-200810021066 10 -510-569 OPERATING EQU 441356-00 OPER SUPPLIES A/P 000000 1,516.60 01-0243 UNIFIRST CORPORATION I-200810081351 10 -510-350 SUPPLIES 511939 MATS\GPR SUPP A/P 000000 269.92 I-200810081352 10 -510-316 UNIFORMS 542340 UNIFORMS A/P 000000 64.95 01-0987 FIVE STAR WIRELESS I-200810081233 10 -510-420 TELEPHONE 001-0007338 AIRTZME A/P 000000 83.78 01-3240 XEROX CORPORATION I-200810021099 10 -510-461 LEASE COPIER 035402205 LSE COP 8/OB 000000 52.77 I-200810021099 10 -510-461 LEASE COPIER 035402205 MTR USE 5/OB-8/08 000000 3.41 I-200810021101 10 -510-461 LEASE COPIER 035726780 LSE COP 9/06 A/P 000000 52.77 01-3500 WINDSTREAM ~ I-200810091528 10 -510-420 TELEPHONE 042-111-0368 10/08 000000 45.00 I-200810091529 10 -510-420 TELEPHONE 042-111-7100 10/08 000000 3.03 DEPARTMENT 510 Custodial & Grounds TOTAL: 2,239.74 ____________________________________________________________________________________________________________________________________ 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACXET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200810081326 10 -511-451 JAIL REPAIRS SUPPLIES A/P 000000 106.99 X01-0243 UNIFIRST CORPORATION I-200810081352 10 -511-316 UNIFORMS 542340 UNIFORMS A/P 000000 212.41 I-200810081352 10 -511-350 MAINTENANCE & 542340 SUPPLIES A/P 000000 33.00 01-0281 MG BUILDING MATERIALS-K Z-200810021065 10 -511-451 SAIL REPAIRS OPER SUPPLIES A/P 000000 11.88 01-1891 SIMPLEX-GRINNELL LP I-200810021079 10 -511-451 JAIL REPAIRS 63888808 ALARM REPAIR/ A/P 000000 693.50 X01-2422 CONTINENTAL RESEARCH CO I-200810020980 10 -511-350 MAINTENANCE & 301728-CRC-1 SUPPLIES A/P 000000 647.42 DEPARTMENT 511 Jail Maintenance TOTAL: 1,705.20 10/10/2008 3:09PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 01652 10-13-OB COMM CRT ~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 RERRVILLE PUBLIC UTIL B I-200810021047 10 -512-440 UTILITIES 53718-024 400 CLEARWATER A/P 000000 34.14 I-200810081348 10 -512-440 UTILITIES 57772-001 ELM PASS RD A/P 000000 125.82 01-0033 EXXON CARD SERVICES I-200810081228 10 -512-335 PRISONER TRAM 7187328264473542809 FUEL A/P 000000 497.02 01-0053 WILLIAM ALLEN, JR. M.D. I-200810091467 10 -512-333 PRISONER MEDI 081013 PRIS MED EXP 000000 373.52 01-0112 MATERA PAPER CO., INC. I-200810031174 10 -512-331 OPERATING SUP 439262-00 L25200 SUPPLIES A/P 000000 568.55 - I-200810031175 10 -512-331 OPERATING SUP 440760-00, K25200 SUPPLIES A/P 000000 449.67 ~ I-200810081244 10 -512-331 OPERATING SUP 442230-00 SUPPLIES A/P 000000 497.70 01-0135 PETERSON REGIONAL MEDIC I-200810091468 10 -512-333 PRISONER MEDI 081013 PRIS MED EXP 000000 769.42 01-0205 H.E.BUTT GROCERY I-200810081238 10 -512-331 OPERATING SUP 10014494000 OPR SUPP 9/08 A/P 000000 30.00 ~ I-200810081238 10 -512-334 PRISONER SUPP 10014494000 OPR SUPP 9/08 A/P 000000 55.92 01-0504 AACOG I-200810071203 10 -512-487 TRAINING 10204 COURSE A/P 000000 250.00 01-0547 W. R. "RUSTY" HIERHOLZE I-200810091490 10 -512-487 TRAINING MEAL EXP-HUNTSVILE (3) 000000 144.00 I-200810091540 10 -512-487 TRAINING meal exp-Intermediate Spanish 000000 108.00 I-200810091543 10 -512-487 TRAINING reg fee-(3)-Intermediate Spani 000000 225.00 ~ 01-0587 CHEVRON U.S.A., INC. I-200810071217 10 -512-335 PRISONER TRAN 7898787341 FUEL 000000 300.90 01-0886 ADCO ADVERTISING, INC. I-200810071206 10 -512-331 OPERATING SUP OB-2555 FORMS A/P 000000 412.00 01-1507 ADVANTAGE COMMUNICATION ~ I-200810071207 10 -512-331 OPERATING SUP 10146336 LSE PAGERS A/P 000000 25.95 01-1658 MOORE MEDICAL, LLC ~ I-200810101564 10 -512-333 PRISONER MEDI 80890557 EI-PRIS MED EXP-A/P 000000 370.96 01-2044 DR. TERRY L. PARVIN D.O Z-200810071227 10 -512-333 PRISONER MEDI 9/08 PRIS MED EXP 000000 1,500.00 01-2970 RUSTY HZERHOLZER Z-200810081359 10 -512-335 PRISONER TRAN TRANSPORT EXP A/P 000000 130.39 ~ I-200810081360 10 -512-309 POSTAGE POSTAGE A/P 000000 9.70 I-200810081361 10 -512-331 OPERATING SUP HEALTH PERMITS A/P 000000 10.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 01652 10-13-08 COMM CRT VENDOR SET : O1 PUND 10 General Fund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2986 PIRST INSURANCE AGENCY I-200810081230 10 -512-331 OPERATING SUP NOTARY BOND 071292 A/P 000000 71.00 I-200810091547 10 -512-331 OPERATING SUP 071291 -1nd020209-HEIDERICH 000000 71.00 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -512-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 138.18 01-3419 SHELL I-200810081267 10 -512-335 PRISONER TRAN 065-167-579 FUEL A/P 000000 965.74 01-3480 WAL-MART COMMUNITY (551 I-200810081275 10 -512-332 PRISONER MEAL 6032 2020 0032 5515 A/P 000000 6.96 X01-3482 FLOWERS BAKING COMPANY I-200810031166 10 -512-332 PRISONER MEAL 35939101 PRIS MEALS EXP A/P 000000 174.06 Z-200810031167 10 -512-332 PRISONER MEAL 35939184 PRIS MEALS A/P 000000 98.70 I-200810031168 10 -512-332 PRISONER MEAL 35939257 PRIS MEALS A/P 000000 98.70 I-200810081234 10 -512-332 PRISONER MEAL 35939343 PRISONER MEALS A/P 000000 98.70 I-200810081235 10 -512-332 PRISONER MEAL 35939026 PRISONER MEALS A/P 000000 135.60 X 01-4015 MILLER UNIFORMS & EMBLE I-200810081250 10 -512-315 JAIL UNIFORMS 460790 UNIFORMS A/P 000000 35.01 X01-4071 TX COMM ON I,AW ENFORCEM I-200810091515 10 -512-487 TRAINING CERTIFICATE FOR CALLCOTT A/P 000000 25.00 O1-4232 GUARDIAN SECURITY SOLUT I-200810101561 10 -512-457 MAINTENANCE C 7370 MAINT AGRMNT 10/08-10/09 000000 6,212.00 01-4405 COMFORT SUITES ~ I-200810091481 10 -512-487 TRAINING LODGE EXP-HUNTSVILLE (3) 000000 535.62 01-7865 ACKMAN PHARMACY I-200810091466 10 -512-333 PRISONER MEDI 081013 PRIS MED EXP 000000 7,209.40 01-8303 RANDALL L. WAGNER DDS Z-200810081261 10 -512-333 PRISONER MEDI #42764 BROWN A/P 000000 142.00 I-200810081262 10 -512-333 PRISONER MEDI #42690 ROBINSON A/P 000000 230.00 I-200810081263 10 -512-333 PRISONER MEDI #42718 YBARRA A/P 000000 168.00 I-200810081264 10 -512-333 PRISONER MEDI D0220, D7140 I,ANDON A/P 000000 142.00 ~ I-200810081265 10 -512-333 PRISONER MEDI D0220 HENRY A/P 000000 27.00 Z-200810081266 10 -512-333 PRISONER MEDI D0220, GABRIEL A/P 000000 27.00 ~01-9120 VIDEX INC I-200810081272 10 -512-331 OPERATING SUP 249-481 SERVICE LLP/ A/P 000000 140.00 DEPARTMENT 512 County Jail TOTAL: 23,640.33 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 01652 10-13-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 513 Building Maintenance HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200810081326 10 -513-450 BUILDING REPA SUPPLIES A/P 000000 172.02 01-0281 MG BUILDING MATERIALS-K I-200810021065 10 -513-450 BUILDING REPA OPER SUPPLIES A/P 000000 1,197.06 01-1131 C. T. ROBINETT PAINTS I-200810020981 10 -513-450 BUILDING REPA 13490 SUPPLIES A/P 000000 372.46 01-1900 SAN BABA CAP, INC. ~ I-200810021077 10 -513-316 UNIFORMS 87344 CAPS A/P 000000 306.00 01-1996 D W ELECTRIC CO. ~ I-200810031164 10 -513-450 BUILDING REPA 13604 REPAIR/MAINT 000000 737.65 01-2422 CONTINENTP3, RESEARCH CO I-200810031160 10 -513-450 BUILDING REPA 301728-CRC-2 TOOLS A/P 000000 28.20 01-3245 THYSSENKRUPP ELEVATOR C I-200810021086 10 -513-450 BUILDING REPA 723109 MO MAINT. 000000 216.57 01-3332 SCHINDLER ELEVATOR CORP I-200810021078 10 -513-450 BUILDING REPA 8102177050 MO ELEVATOR A/P 000000 217.55 01-8111 WAGONER TIRE WEST I-200810021090 10 -513-331 FUEL, OIL & M 18409 TIRE REPAIR A/P 000000 12.00 01-8760 CALIFORNIA CONTRACTORS I-200810071215 10 -513-450 BUILDING REPA 808683 EAR MUFFS 000000 79.60 DEPARTMENT 513 Building Maintenance TOTAL: 3,339.11 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 016 52 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CE-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200810081325 10 -551-569 OPERATING EQU #078526 SUPPLIES A/P 000000 260.17 X01-0606 MAXEY ENERGY COMPANY I-200810081247 10 -551-331 FUEL #33937 FUEL A/P 000000 166.57 DEPARTMENT 551 Constable Pct #1 TOTAL: 426.74 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 37 PACXET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND SO 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 O1-0034 GIBBON DISCOUNT I-200810081324 10 -552-569 OPERATING EQU #081620 SUPPLIES A/P 000000 438.59 ~ 01-0606 MAXEY ENERGY COMPANY I-200810081248 10 -552-331 FUEL & OIL #33938 FUEL A/P 000000 209.98 X01-0987 PIVE STAR WIRELESS I-200810081233 10 -552-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 18.63 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -552-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 0.47 01-8808 THE WASH TUH ~ I-200810021091 10 -552-331 FUEL & OIL 22539 VEH MAINT-JP#2 000000 29.99 DEPARTMENT 552 Constable Pct #2 TOTAL: 697.66 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01652 10-13-08 COMM CRT O VEND R 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-200810081365 10 -553-331 GASOLINE 33939 FUEL A/P X01-0725 GT DISTRIBUTORS - AUSTZ PAGE: 38 BANK: AP CHECK# AMOUNT _______________________ 000000 125.85 I-200810081364 10 -553-569 OPERATING EQU 0236285 SHPPLIES A/P 000000 428.80 X01-0987 PIVE STAR WIRELESS I-200810081233 10 -553-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 18.63 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -553-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 0.54 DEPARTMENT 553 Constable Pct #3 TOTAL: 573.82 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 01652 10-13-OB COMM CRT ~ VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200810091544 10 -554-420 TELEPHONE 367-3663 10/OB 000000 22.06 ~ 01-2349 ROBERT M. TERRILL I-200810021076 10 -554-331 GAS & OIL REIM FUEL 9/08 A/P 000000 614.25 DEPARTMENT 554 Constable Pct #4 TOTAL: 636.31 ____________________________________________________________________________________________________________________________________ 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 01652 10-13-OB COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP .BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200810091552 10 -560-420 TELEPHONE 634-2334 10/08 000000 168.89 X01-0447 KERR COUNTY SHERIFF-POS I-200810081242 10 -560-309 POSTAGE REIMBURSE POSTAGE A/P 000000 59.22 ~01-0547 W. R. "RUSTY" HIERHOLZE I-200810091491 10 -560-487 TRAINING SOHO SCHOOL EXP M. FIELDS-CORPUS 000000 168.00 I-200810091492 10 -560-487 TRAINING SCHO SCHOOL EXP-CLAY BARYON 000000 72.00 I-200810091493 10 -560-487 TRAINING SCHO SCHOOL EXP-BILL HILL 000000 72.00 01-0737 PEDERAL EXPRESS CORPORA I-200810081229 10 -560-330 OPERATING EXP 2-922-11650 FED EX EXP 000000 20.71 O1-0987 FIVE STAR WIRELESS I-200810081231 10 -560-420 TELEPHONE 001-0014942 LSE PAGERS A/P 000000 525.38 01-1216 STROEHER & OLFERS, INC. I-200810081268 10 -560-454 VEHICLE REPAI 551415 TIRES (4) A/P 000000 503.40 ~ 01-1507 ADVANTAGE COMMUNICATION I-200810071207 10 -560-420 TELEPHONE 10146336 LSE PAGERS A/P 000000 105.95 I-200810071208 10 -560-453 RADIO REPAIRS 203766 RADIO REPAIR/ A/P 000000 50.25 ~ I-200810071209 10 -560-453 RADIO REPAIRS 203633 RADIO REPAIR A/P 000000 132.42 I-200810071210 10 -560-454 VEHICLE REPAI 204031 REMOVE/INSTALL A/P 000000 508.40 I-200810071211 10 -560-453 RADIO REPAIRS 204050 LABOR/INSTALL A/P 000000 3,006.00 01-2013 BANNON & ASSOCIATES, LL I-200810091488 10 -560-487 TRAINING SOHO REG FEE-BARYON/HILL-AUSTIN 000000 450.00 01-2970 RUSTY HIERHOLZER I-200810081356 10 -560-316 UNIFORMS UNIPORM EXP CLEAN-9/08 A/P 000000 34.25 2-200810081357 10 -560-454 VEHICLE REPAI TIRE REPAIR A/P 000000 15.00 I-200810081358 10 -560-490 DONATION EXPE 005028 PLAQUE A/P 000000 70.00 I-200810081360 10 -560-309 POSTAGE POSTAGE A/P 000000 12.12 01-3480 WAL-MART COMMUNITY (551 I-200810081275 10 -560-454 VEHICLE REPAI 6032 2020 0032 5515 A/P 000000 136.32 I-200810081275 10 -560-569 OPERATING EQU 6032 2020 0032 5515 A/P 000000 299.84 I-200810081275 10 -560-330 OPERATING EXP 6032 2020 0032 5515 A/P 000000 97.48 01-3631 HSBC BUSINESS SOL (7283 I-200810081259 10 -560-208 INVESTIGATION 7737-4309-0008-7283 A/P 000000 113.94 O1-3709 CROWNE PLAZA I-200810091497 10 -560-487 TRAINING SCHO LODGE EXP BARYON/HILL-AUSTIN 000000 143.75 01-4015 MILLER UNIFORMS fi EMBLE I-200810081249 10 -560-316 UNIFORMS 460799 UNIFORMS A/P 000000 39.01 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 01652 10-13-08 COMM CRT V ENDOR SET: O1 PUND 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 01-4015 MILLER UNIFORMS ~ EMBLE continued I-200810081251 10 -560-316 UNIFORMS 462317 UNIFORMS A/P 000000 75.72 01-4454 SERRY'S AUTO PARTS & SE I-200810071197 10 -560-454 VEHICLE REPAI 027483, AUTO REPAIR 000000 477.10 01-4458 TEXAS ASSOC OF HOSTAGE I-200810091486 10 -560-487 TRAINING SCHO REG FEE-ELI GARCIA-11/10-14/08 000000 325.00 01-7986 OMNI CORPUS CHRISTI HOT I-200810091489 10 -560-487 TRAINING SOHO LODGE EXP -FIELDS -10/20-24/08 000000 488.75 X 01-8144 T.A.P.E.I.T. I-200810091487 10 -560-487 TRAINING SOHO REG FEE-MARK FIELDSIO/21-24/08 000000 325.00 DEPARTMENT 560 Sheriff's Department TOTAL: 8,495.90 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 01652 10-13-08 COMM CRT VENDOR S ET: O1 FUND 10 General Pund DEPARTMENT: 570 Juvenile Probation Bpi: Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0863 PAMELA RAE KING I-200810081305 10 -570-402 ATTORNEY AD L J07-100 Q.L . A/P 000000 75.00 01-0981 DENNIS L. SMITH, ATTY. I-200810081283 10 -570-402 ATTORNEY AD L JOS 30 A.E. A/P 000000 50.00 01-2617 EDWARD C. TOLL I-200810081285 10 -570-402 ATTORNEY AD L J07-24 J.G. A/P 000000 175.00 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -570-420 TELEPHONE 1000519818 L D CALLS 9/08 A/P 000000 25.46 01-3439 BRETT FERGUSON ~ I-200810081280 10 -570-402 ATTORNEY AD L J07-95 M.K. A/P 000000 50.00 01-3585 DAVID MOTLEY I-200810081282 10 -570-402 ATTORNEY AD L J08-40 C.G. A/P 000000 37.50 01-4106 BANG OF AMERICA LEASING I-200810091485 10 -570-461 LEASE COPIER 010597249 LSE COP A/P 000000 151.94 DEPARTMENT 570 Juvenile Probation TOTAL: 564.90 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adult Probation SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200810021045 10 -571-440 UTILITIES & M 53719-028 431 QUINLAN A/P 000000 797.30 I-200810021053 10 -571-440 UTILITIES & M 53720-030 431 QUINLAN A/P 000000 106.96 01-0243 UNIFIRST CORPORATION Z-200810091541 10 -571-440 UTILITIES & M 512110 MATS/SUPPLIES A/P 000000 265.16 01-1422 DAVID HAMS I-200810020982 10 -571-103 DOEP INSTRUCT DOEP ADMIN A/P 000000 725.00 DEPARTMENT 571 216th Adult Probation TOTAL: 1,894.42 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01652 10-13-08 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 01-0987 FIVE STAR WIRELESS I-200810081233 10 -580-420 TELEPHONE 001-0007338 AIRTIME A/P X01-3500 WINDSTREP_M I-200810081316 10 -580-420 TELEPHONE 792-5428 9/08 A/P PAGE: 44 HANK: AP CHECK# AMOUNT 000000 149.04 000000 27.01 DEPARTMENT 580 Dept of Public Safety TOTAL: 176.05 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1569 HILL COUNTRY YOUTH RANG Z-200810021110 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES G.C. 000000 25 .00 I-200810021115 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES J.S. A/P 000000 25 .00 ~ I-200810021122 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES C.V. A/P 000000 25 .00 I-200810021142 10 -630-212 CHILD SERVICE 8/OB BIRTHDAY MONIES K.S. A/P 000000 25 .00 ~01-2972 DONALD BARBELL I-200810021106 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES G.H. 000000 25 .00 01-3024 YVONNE MUSSER I-200810021112 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES C.M. A/P 000000 25 .00 01-3664 MARY GENOVESI ~ I-200810021135 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES C.G. A/P 000000 25 .00 O1-3690 AVON FLETCHER ~ I-200810021133 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES T.P. A/P 000000 25 .00 01-3892 BRAD CUNNINGS I-200810021105 10 -630-212 CHILD SERVICE 7/OB BIRTHDAY MONIES D.R. 000000 25 .00 O1-3939 DWAYNE JACKSON I-200810021111 10 -630-212 CHILD SERVICE 7/OB BIRTHDAY MONIES K.G. 000000 25 .00 01-3974 DEBORAH PAGE I-200810021125 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES H.S. A/P 000000 25 .00 01-3996 MARY HANEY I-200810021107 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES A.S. 000000 25 .00 I-200810021137 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES A.W. A/P 000000 25 .00 01-4202 CYNTHIA SKEINS I-200810021139 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES A.A. A/P 000000 25 .00 01-4204 LELA STEPHENS I-200810021114 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES A.N. A/P 000000 25. 00 01-4237 ELOISE MARTINEZ I-200810021113 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES D.Q. A/P 000000 25. 00 01-4241 CHRISTOPHER & LAURA BOS I-200810021138 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES J.M. A/P 000000 25. 00 O1-4423 PATTI STILES I-200810021104 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES C.G. 000000 25. 00 01-4424 TONY & DANA ROEHR ~ I-200810021108 10 -630-212 CHILD SERVICE 7/OB BIRTHDAY MONIES D.H. 000000 25. 00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 01652 10-13-08 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOIINT NAME DESCR IPTION CHECK# AMOUNT 01-4425 HAL POORMAN I-200810021109 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES M.A. 000000 25.00 I-200810021136 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES L.A. A/P 000000 25.00 01-4426 JESSICA GARCIA I-200810021116 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES V.G. A/P 000000 25.00 01-4427 RICKY L. LITTRELL I-200810021117 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES Y.L. A/P 000000 25.00 01-4428 JULIE VALDEZ I-200810021118 10 -630-212 CHILD SERVICE 7/08 BIRTHDAY MONIES P.V. A/P 000000 25.00 '~01-4429 GARY & KRISTI MORGAN I-200810021119 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES C.R. A/P 000000 25.00 ~O1-4430 CARLOS SOLAR 2-200810021120 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES J.B . A/P 000000 25.00 01-4431 EUGENZA MEADOWS ~ I-200810021121 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES C.V. A/P 000000 25.00 I-200810021134 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES S.R. A/P 000000 25.00 X01-4432 RUBY PACHI I-200810021123 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES D.H. A/P 000000 25.00 01-4433 CHRISTY 6 MICHAEL HOLLA I-200810021124 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES J.C. A/P 000000 25.00 01-4434 CHERYL TYLER ~ I-200810021127 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES E.J. A/P 000000 25.00 I-200810021140 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES C.J. A/P 000000 25.00 ~01-4435 BEN 6 ANN RAMSEY I-200810021128 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES D.D. A/P 000000 25.00 01-4436 RUBEN fi STELLA CHAVEZ I-200810021129 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES J.F. A/P 000000 25.00 01-4437 RUBEN 6 DIANA URDIALEZ I-200810021131 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES S.H. A/P 000000 25.00 01-4438 LINDA MORAN I-200810021132 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES K.C. A/P 000000 25.00 01-4439 DANIEL BADILLO I-200810021141 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES M.M. A/P 000000 25.00 01-4440 FRANCES ALEMAN 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BAS: Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-4440 FRANCES ALEMAN continued I-200810021143 10 -630-212 CHILD SERVICE 9/08 BIRTHDAY MONIES I.L. A/P 000000 25.00 01-8323 AZELWAY BOYS RANCH I-200810021130 10 -630-212 CHILD SERVICE 8/08 BIRTHDAY MONIES J.F. A/P 000000 25.00 01-8887 JOYCE KIRBY I-200810021126 10 -630-212 CHILD SERVICE 8/OB BIRTHDAY MONIES J.C. A/P 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 1,000.00 w 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 PUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200810091496 10 -640-461 LEASE COPIER 598384807 LSE COP 10/08 000000 107.32 X01-0987 FIVE STAR WIRELESS I-200810081233 10 -640-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 55.89 01-3341 WINDSTREAM COI4r1UNICATIO I-200810081355 10 -640-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 5.06 01-3447 VALERO MARKETING & SUPP I-200810071195 10 -640-331 VEHICLE GAS, 6 414 373 B, FUEL 000000 515.22 01-8538 TX COMM ON ENVIRO QUALI I-200810031184 10 -640-434 ONSITE COUNCI 0620118 COUNCIL FEE A/P 000000 590.00 01-9056 RAY GARCIA I-200810031181 10 -640-309 POSTAGE REIMBURSE PETTY CASH A/P 000000 5 00 . DEPARTMENT 640 Environmental Health TOTAL: 1,278.49 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies 6 Animal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ _________ 01 00 3 __________________________________ ____ ___________ - 0 KERRVILLE PUBLIC UTIL H I-200810081328 10 -642-440 UTILITIES 53664-025 3317 LOOP 534, A/P 000000 375.71 01-0008 CITY OF KERRVILLE-WATER I-200810020977 10 -642-440 UTILITIES 50-2240-00 3317 LOOP 534 A/P 000000 106.05 01-0031 RIVERSIDE OIL EXCHANGE I-200810081332 10 -642-331 VEHICLE GAS, 55252 VEH REP/MAINT A/P 000000 40.74 01-0034 GIBBON DISCOUNT ~ Z-200810081326 10 -642-330 OPERATING EXP SUPPLIES A/P 000000 61.71 O1-0606 MAXEY ENERGY COMPANY ~ I-200610081330 10 -642-331 VEHICLE GAS, 33911 FUEL A/P 000000 1,185.34 01-0609 BROWNING-FERRIS INDUSTR I-200810020969 10 -642-330 OPERATING EXP 009853 GARBAGE DISPOSAL A/P 000000 9.89 I-200810081327 10 -642-330 OPERATING EXP 009974 AA, ZS A/P 000000 9.89 01-0987 FIVE STAR WIRELESS ~ I-200810081233 10 -642-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 55.89 01-1201 SO FAST PRINTING, INC. I-200810021082 10 -642-330 OPERATING EXP FE20564 OFFICE SUPPLIES A/P 000000 80.00 I-200810021083 10 -642-330 OPERATING EXP FE20520 OFFICE SUPPLIES A/P 000000 93.00 01-1675 CINTAS CORPORATION #087 ~ I-200810081319 10 -642-330 OPERATING EXP 087813382 MATS 000000 24.29 I-200810081320 10 -642-330 OPERATING EXP 087818972 MATS A/P 000000 24.64 I-200810081321 10 -642-330 OPERATING EXP 087824512 RED MATS A/P 000000 24.29 I-200810081322 10 -642-330 OPERATING EXP 087830038 MATS A/P 000000 24.29 01-1855 ACETYLENE OXYGEN CO. I-200810081318 10 -642-330 OPERATING EXP 03581 OPR SUPPLIES A/P 000000 48.42 01-1932 HAYFIELD PAPER CO. I-200810081331 10 -642-330 OPERATING EXP 380100 SUPPLIES A/P 000000 250.19 O1-2810 FREEMAN-FRITTS VET CLZN I-200810020993 10 -642-229 VET SERVICES 175188 IMP#43H9A/4359B-STOVALL 000000 80.00 ~ I-200810020994 10 -642-229 VET SERVICES 175480 IMP#4373 DENNETT A/P 000000 40.00 I-200810020995 10 -642-229 VET SERVICES 175261 IMP #4505/3746 A/P 000000 80.00 01-3240 XEROX CORPORATION I-200810021100 10 -642-461 LEASE COPIER 035726813 LSE COP 9/08 A/P 000000 52.87 01-3329 TRACTOR SUPPLY CREDIT P ~ I-200810081333 10 -642-330 OPERATING EXP 6035301200047494 SUPPLIES A/P 000000 15.96 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -642-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 3.75 X01-3500 WINDSTREAM I-200810091527 10 -642-420 TELEPHONE 257-3100 10/OB 000000 163.69 ~01-3633 HSBC BUSINESS SOL (0411 I-200810021005 10 -642-310 OFFICE BUPPLI 0411 SUPPLIES 9/08 A/P 000000 99.08 01-3804 DOUBLE L FEED ~ I-200810081323 10 -642-330 OPERATING EXP 2754 SUPPLIES A/P 000000 124.35 01-4087 KERB COUNTY VET HOSPITA I-200810021033 10 -642-229 VET SERVICES 57407 ZMP #4374A A/P 000000 5.00 01-9136 KERRVILLE RANCH 6 PET C I-200810081329 10 -642-330 OPERATING EXP 41239 SUPPLIES A/P 000000 45.30 DEPARTMENT 6 42 Rabies & Animal Control TOTAL: 3,124.34 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 01652 10-13-OB COMM CRT ~ VENDOR SET: 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 0027 TX WILD M - LI FE DA AGE MGMT I-200810081270 10 -660-320 TRAPPER CONTR 235782 FLD AGREEMENT A/P 000000 2,200.00 ~ 01-0671 KERB CENTRAL APPRAISAL I-200810091484 10 -660-471 KCAD CONTRACT 4TH QTR PMT-KERB 000000 40,117.50 I-200810091484 10 -660-471 KCAD CONTRACT 4TH QTR PMT-ING HILLS ROAD 000000 12.00 ~ I-200810091484 10 -660-471 KCAD CONTRACT 4TH QTR PMT-LATERAL ROAD 000000 3,398.25 I-200810091484 10 -660-471 KCAD CONTRACT 4TH QTR PMT-LAKE ING ESTATES 000000 79.25 I-200810091484 10 -660-471 KCAD CONTRACT 4TH QTR PMT-SPRZNG CREEK RD 000000 13.00 DEPARTMENT 660 County Sponsored Activity'TOTAL: 45,820.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200810101569 10 -665-461 LEASE COPIER 59824711 LSE COP 10/OB 000000 432.50 I-200810101570 10 -665-461 LEASE COPIER 035916063 MTR USE 8/08-9/08 AP 000000 191.09 01-0987 FIVE STAR WIRELESS I-200810081233 10 -665-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 37.26 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -665-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 21.80 01-3500 WINDSTREAM I-200810101568 10 -665-420 TELEPHONE 257-6568 9/08 A/P 000000 242.03 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 924.68 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 .PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0041 BEST AUTO PARTS I-200810020970 10 -666-456 EQUIPMENT REP 9206-5370 ANTIFREEZE A/P 000000 12.99 I-200810020971 10 -666-456 EQUIPMENT REP 9206-5371 ANTIFREEZE A/P 000000 3.94 01-0243 UNIFIRST CORPORATION I-200810081350 10 -666-350 SUPPLIES 8190583248 MATS A/P 000000 20.85 I-200810081352 10 -666-316 UNIFORMS 542340 UNIFORMS A/P 000000 125.48 01-0281 MG BUILDING MATERIALS-K I-200810021065 10 -666-450 BUILDING & GR OPER SUPPLIES A/P 000000 129.40 01-0448 KRAUSS GARAGE I-200810031172 10 -666-454 VEHICLE MAINT 11763 REPAIR/MAINT A/P 000000 44.19 01-0606 MAXEY ENERGY COMPANY I-200810081246 10 -666-454 VEHICLE MAINT #33942, FUEL A/P 000000 36.55 01-0987 FIVE STAR WIRELESS I-200810081233 10 -666-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 83.78 ~ 01-1155 HILL COUNTRY PEST CONTR I-200810091499 10 -666-450 BUILDING & GR 53367 COMM PEST-ING 000000 25.00 I-200810091500 10 -666-450 BUILDING & GR 53362 COMM PEST-CRTHSE 000000 80.00 I-200810091501 10 -666-450 BUILDING & GR 53712 COMM PEST-CNT PNT 000000 15.00 I-200810091502 10 -666-450 BUILDING & GR 53363 COMM PEST -SO 000000 80.00 I-200810091503 10 -666-450 BUILDING & GR 53369 COMM PEST-JDC 000000 50.00 I-200810091504 10 -666-450 BUILDING & GR 53366 COMM PEST -AC 000000 40.00 Z-200810091505 10 -666-450 BUILDING & GR 53368 COMM PEST -AD PROB 000000 65.00 I-200810091506 10 -666-450 BUILDING ~ GR 53365 COMM PEST-AG HARN 000000 70.00 I-200810091507 10 -666-450 BUILDING & GR 53364 COMM PEST-EXT 000000 25.00 01-1932 HAYFIELD PAPER CO. I-200810081331 10 -666-350 SUPPLIES 380100 SUPPLIES A/P 000000 2,978.77 01-3341 WINDSTREAM COMMUNICATIO I-200810081355 10 -666-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 0.44 01-3500 WINDSTREAM I-200810091530 10 -666-420 TELEPHONE 792-6262 10/OS 000000 137.30 I-200810091531 10 -666-420 TELEPHONE 895-0930 10/OB 000000 31.64 DEPARTMENT 666 HC Youth Exhibition TOTAL: 4,055.33 __________ ______________________________ ________ __ ___ _ _ _____________________________ _____________ ___________ FUND 10 General Fund TOTAL: 208,172.92 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 12 Election Services DEPARTMENT: 641 Election Services BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-3251 A. RIFKIN CO. I-200810081362 12 -641-200 ELECTION SERV 4024126 ELECT SUPP A/P 000000 6,115.03 ___________________ ____________________ DEPARTMENT 641 Election Services __________________________________________________________________ TOTAL: ________ 6,115.03 _______ ____________ FUND 12 Election Services TOTAL: 6,115.03 L.J 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 01652 10-13-OB COMM CRT ~ VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0308 ELM PASS V.F.D. I-200810020989 14 -661-604 ELM PASS VFD 2007/2008 FUNDS BUDGET A/P 000000 3,193.00 DEPARTMENT 661 Fire Protection TOTAL: 3,193.00 FUND 14 Fire Protection TOTAL: 3,193.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND 15 Road fi Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-0003 KERRVILLE PUBLIC UTIL B I-200810021038 15 -600-440 UTILITIES 53726-015 4010 HWY 27 A/P 000000 26.34 01-0987 FIVE STAR WIRELESS I-200810081233 15 -600-420 TELEPHONE 001-0007338 AIRTIME A/P 000000 37.26 01-3341 WINDSTREAM COMMUNICATIO Z-200810081355 15 -600-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 11.87 01-3500 WINDSTREAM ~ I-200810091533 15 -600-420 TELEPHONE 042-111-6015 10/OS 000000 4.04 I-200810091535 15 -600-420 TELEPHONE 257-2993 10/08 000000 280.73 01-3643 XEROX I-200810071196 15 -600-461 LEASE COPIER 035726820 LSE COP 9/08 A/P 000000 141.91 DEPARTMENT 600 Administration TOTAL: 502.15 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 PACKET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01 0003 KE V - RR ILLE PUBLIC UTIL B I-200810021013 15 -611-457 SIGNS/TRAFFIC 53725-002 949 RANCHERO RD A/P 000000 8.88 I-200810021015 15 -611-457 SIGNS/TRAFFIC 53702-003 RANCHERO/SHANN- A/P 000000 8.75 I-200810021035 15 -611-457 SIGNS/TRAFFIC 53724-001 RANCHERO/MONRO A/P 000000 17.74 I-200810021040 15 -611-457 SIGNS/TRAFFIC 53731-035 SKYVIEW FLSH LT A/P 000000 8.99 I-200810021041 15 -611-457 SIGNS/TRAFFIC 53730-034 SKYVIEW/ SHERWO-A/P 000000 9.06 01-0039 KERRVILLE AUTOMOTIVE, I I-200810031173 15 -611-450 EQUIPMENT REP 2595 EQUIP REPAIRS/MAINT A/P 000000 177.00 ~ 0 1 1-0 01 FOXWORTH-GALBRAITH I-200810081236 15 -611-599 CONTINGENCIES 37682 SUPPLIES A/P 000000 17.96 01-0162 A & A TIRE SERVICE, INC I-200810031153 15 -611-454 TIRES & TIRE TIRES & TIRE REPAIR A/P 000000 107.00 01-0261 HUNT-INGRAM GAS COMPANY 2-200810031169 15 -611-330 OPERATING SUP 3662 PROPANE A/P 000000 101.21 01-0281 MG BUILDING MATERIALS-K ~ I-200810031176 15 -611-595 WEST END PROD 060199358 CONCRETE A/P 000000 65.60 01-0306 VULCAN CONSTRUCTION ~ I-200810081273 15 -611-553 CONTRACT FEES 676035 LRA A/P 000000 2,000.19 I-200810081274 15 -611-553 CONTRACT FEES 676034 LRA A/P 000000 1,005.48 01-0606 MAXEY ENERGY COMPANY I-200810081245 15 -611-331 FUEL OILS FUEL #33689,33846 A/P 000000 13,629.53 01-0699 T.J. MOORE LUMBER YARD, I-200810031185 15 -611-330 OPERATING SUP 112100 SUPPLIES 000000 64.50 01-0730 GENERAL RENTAL CENTER I-200810081237 15 -611-599 CONTINGENCIES #126 EQUIP RENTAL A/P 000000 33.75 01-1507 ADVANTAGE COMMUNICATION I-200810020965 15 -611-330 OPERATING SUP 10146278, RADIO REPAIR A/P 000000 21.60 01-1541 AUTO GLASS MASTERS I-200810071212 15 -611-450 EQUIPMENT REP K39145 GLASS A/P 000000 225.00 01-1542 CONTINENTAL BATTERIES I-200810071220 15 -611-450 EQUIPMENT REP 47454 VEH REP/MAINT 000000 183.78 01-1675 CINTAS CORPORATION #087 I-200810020976 15 -611-316 UNIFORMS 087830982 UNIFORM EXP A/P 000000 176.33 I-200810020976 15 -611-330 OPERATING SUP 087830982 MATS/TOWELS A/P 000000 62.87 01-1765 ERGON ASPHALT & EMULSIO 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge HANK: AP BUDGET TO USE: CB-CURRENT BUDGET . VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __________ _____________________________ ________ ________________ ________________ _____________________________ ____________ _________ ___ 01-1765 ERGON ASPHALT & EMULSIO continued I-200810020990 15 -611-553 CONTRACT FEES BI74749A CRS2 A/P 000000 2,385. 59 I-200810031165 15 -611-553 CONTRACT FEES CRS-2, 8I76051A A/P 000000 6,800. 12 O1-1868 CITY OF KERRVILLE-WASTE I-200810071218 15 -611-599 CONTINGENCIES 02-6445 REUSE WATER 9/08 000000 232. 50 01-1944 FASTENAL CO. I-200810020991 15 -611-457 SIGNS/TRAFFIC TXKER11514 SUPPLIES A/P 000000 139. 84 I-200810020992 15 -611-457 SIGNS/TRAFFIC TXLER11485 SIGN SUPPLIES A/P 000000 63. 46 01-1946 CMZ Z-200810071219 15 -611-220 EMPLOYEE MEDI 60965 DRUG TESTS A/P 000000 177. 00 I-200810071219 15 -611-553 CONTRACT FEES 60965 DRUG TESTS A/P 000000 123. 00 01-1995 TX DEPT OF PUBLIC SAFET I-200810021085 15 -611-450 EQUIPMENT REP 405TM60614046 VEH INSP A/P 000000 220. 00 01-2056 SKINNER TRANSPORTATION, I-200810021080 15 -611-553 CONTRACT FEES 0019761 DEMURRAGE 9/08 A/P 000000 80. 00 01-3006 GOLDEN WEST OIL COMPANY I-200810020999 15 -611-330 OPERATING SUP 3647180 OIL/ETC A/P 000000 916. 02 01-3132 R.AMOS ELECTRIC I-200810081260 15 -611-457 SIGNS/TRAFFIC #4178 PROGRAM SCHOOL LTS A/P 000000 250. 00 01-3250 CARQUEST AUTO PARTS I-200810031157 15 -611-450 EQUIPMENT REP 9207-212 VEH REP/MAINT A/P 000000 15 .60 01-3378 DUMPSTER DUMPERS INC I-200810091495 15 -611-553 CONTRACT FEES 25976 DUMPSTER SRV 000000 120 .00 01-8749 TRIPLE R CONTRACTING LL Z-200810071194 15 -611-599 CONTINGENCIES #99, GUARDRAILS, RAILS A/P 000000 5,687. 50 ~O1-8949 HSHC BUSINESS SOLUTIONS I-200810021009 15 -611-558 VEGETATION CO 3124 SUPPLIES A/P 000000 42 .98 DEPARTMENT 611 Road & Bridge TOTAL: 35,178 .83 FUND 15 Road & Bridge TOTAL: 35,680 .98 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 01652 10-13-08 COMM CRT ~ VENDOR SET: O1 FUND 16 2008 CAPITAL PROJECTS DEPARTMENT: 675 Capital Improvemt Project BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT X01-3249 CDW GOVERNMENT, INC. C-200810071222 16 -675-561 IT PROJECTS LXG3873 TAPE DRIVE 000000 2,940.59- DEPARTMENT 675 Capital Improvemt ProjectTOTAL: 2,940.59- FUND 16 2008 CAPITAL PROJECTS TOTAL: 2.940.59- 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01652 10-13-OB COMM CRT ~ VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~ 01-0088 WEST PUBLISHING PMT CEN I-200810021093 18 -650-590 BOOKS I-200810021094 18 -650-590 BOOKS ~ I-200810081276 18 -650-590 BOOKS 01-2276 JAMES PUBLISHING INC. I-200810081241 18 -650-590 BOOKS 01-3258 LEXIS NEXIS I-200810021058 18 -650-590 BOOKS I-200810021059 18 -650-590 BOOKS I-200810021060 18 -650-590 HOOKS PAGE: 60 BANK: AP DESCRIPTION CHECK# AMOUNT 816684441 INFO CRHG 8/08 A/P 000000 1,473.36 816684305 INFO CHRG 8/08 A/P 000000 145.55 816859631 INPO CHG 9/08 A/P 000000 1,473.36 2679250 LAW BOOK A/P 000000 87.94 0808094888 ONLINE CHG A/P 000000 22.00 0808189102 ONLINE CHG A/P 000000 85.00 0808096931 ONLINE CHG A/P 000000 22.00 DEPARTMENT 650 County Law Library TOTAL: 3,309.21 FUND 18 County Law Library TOTAL: 3,309.21 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 23 Juvenile State Aid Fund DEPARTMENT: 570 Juvenile State Aid BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ____________________________________________________________________________________________________________________________ ________ ~ 01-4442 BEHAVIORAL INVERVENTION I-200810020968 23 -570-484 NON RESIDENTI 562143-0 REPAIR EQUIP A/P 000000 640.00 DEPARTMENT 570 Juvenile State Aid TOTAL: 640.00 FUND 23 Juvenile State Aid Fund TOTAL: 640.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 01652 10-13-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-200810071216 28 -635-411 OLD RECORDS P 33726 PROF SVC A/P 000000 1,209.00 DEPARTMENT 635 Records Manage/Preserve TOTAL: 1,209.00 ____________________________________________________________________________________________________________________________________ FUND 28 Records Manage & Preserv TOTAL: 1,209.00 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE:. CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 0468 ROBERT E MITC E - . H LL, M.D I-200810091440 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 164.20 01-0475 HILL COUNTRY PAIN MGMT I-200810091452 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 332.40 01-0647 MAP-LAB, INC. I-200810091464 50 -641-214 JAIL IHC- LAB 081013 ELIGIBLE EXP 000000 17.81 01-1323 CHARLES E. LEWIS, MD PA ~ I-200810091441 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 66.20 01-2256 CLINICAL PATHOLOGY LAB I-200810091460 50 -641-204 LAB/X-RAY 081013 ELIGIBLE EXP 000000 66.41 01-2555 ANESTHESIA ASSOCIATES I-200810091442 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 114.11 01-2557 CANCER CARE NETWORK OF I-200810091469 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 111.93 O1-2648 THOMAS E. DUCKER, MD I-200810091443 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 265.00 01-2660 UTHSCSA Z-200810091453 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 124.16 01-2665 MICHAEL M. GNUECHTEL, D Z-200810091444 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 55.13 01-2672 HILL COUNTRY IMAGING AS I-200810091445 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 36.17 I-200810091459 50 -641-204 LAB/X-RAY 081013 ELIGIBLE EXP 000000 304.78 I-200810091465 50 -641-214 JAIL IHC- LAB 081013 ELIGIBLE EXP 000000 176.06 01-2758 UNIVERSITY HOSPITAL I-200810091458 50 -641-203 HOSPITAL OUT- 081013 ELIGIBLE EXP 000000 253.65 01-2795 ANAND W. MEHENDALE MD I-200810091446 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 98.48 01-2796 HILL COUNTRY MEMORIAL H I-200810091457 50 -641-203 HOSPITAL OUT- 081013 ELIGIBLE EXP 000000 377.16 01-3211 MICHAEL R SCHLABACH MD 2-200810091447 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 68.53 01-3280 DONALD C. MORRIS, JR., I-200810091456 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 163.41 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 64 PACXET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3280 DONALD C. MORRIS, JR., Continued I-200810091461 50 -641-210 JAIL IHC -PHY 081013 ELIGIBLE EXP 000000 22 .60 01-3300 THOMAS 0. OEI, M.D. I-200810091448 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 927 .92 01-3411 SO TX CARDIO CONSULTANT I-200810091449 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 25 .56 01-3700 INDIGENT HEALTHCARE SOL I-200810091548 50 -641-563 SOFTWARE MAIN 51638 PROF SRVC 11/OB 000000 1,508 .00 X01-4291 CENTRAL CARDIOVASCULAR I-200810091455 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 51 .99 01-4377 EDWARD P. TYSON, M.D. I-200810091450 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 71 .57 01-7579 T.C.E.P./SID PETERSON ~ I-200810091451 50 -641-200 PHYSICIAN SER 081013 ELIGIBLE EXP 000000 187 .47 I-200810091462 50 -641-210 JAIL ZHC -PHY 081013 ELIGIBLE EXP 000000 98. 48 01-7865 ACKNAN PHARMACY I-200810091463 50 -641-211 JAIL IHC- PRE 081013 ELIGIBLE EXP 000000 971. 56 I-200810091470 50 -641-211 SAIL IHC- PRE 081013 ELIGIBLE EXP 000000 2.000. 00 DEPARTMENT 641 Indigent Health Care TOTAL: 8,660.74 FUND 50 Indigent Health Care TOTAL: 8,660.74 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 65 PACKET: 01652 10-13-OB COMM CRT VENDOR SET: O1 FUND 70 Permanent Improvement DEPARTMENT: 675 Permanent Improvement gANg; pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT X01-4320 PETER LEWIS ARCHITECT & I-200810021074 70 -675-573 EXIBZTION CEN 2008-221 SITE DEVELOP A/P 000000 3,065.90 DEPARTMENT 675 Permanent Improvement TOTAL: 3,065.90 FUND 70 Permanent Improvement TOTAL: 3,065.90 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 66 .PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 71 Schreiner Road Trust DEPARTMENT: 610 Schreiner Road Trust BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT X01 0306 VULC CO S - AN N TRUCTION I-200810021088 71 -610-570 FELIX FISHER 673178 LRA A/P 000000 2,863 .22 I-200810021089 71 -610-570 FELIX FISHER 673179 TRAPROCR GR A/P 000000 9,393 .73 DEPARTMENT 610 Schreiner Road Trust TOTAL: 12,256 .95 PUND 71 Schreiner Road Trust TOTAL: 12,256. 95 10/10/2006 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 76 Juv Detention Facility DEPARTMENT: 572 Juv Detention Facility BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# ~01 -0003 KERRVILLE PUBLIC UTIL B I-200810021050 76 -572-440 UTILITIES 67131-001 3501LEGION SEWER A/P 00000 I-200810021055 76 -572-440 UTILITIES 53721-033 3501 LEGION A/P 00000 I-200810021056 76 -572-440 UTILITIES 53722-037 3501 LEGION A/P 00000 01-0987 FIVE STAR WIRELESS I-200810081233 76 -572-420 TELEPHONE 001-0007338 AIRTIME A/P 00000 01-3341 WINDSTREAM COMMUNZCATIO I-200810081355 76 -572-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 00000 01-4450 CAROL H. CLARK, PH.D. I-200810031144 76 -572-486 PROFESSIONAL PRE EMPLOY PSYCH TEST A/P 00000 I-200810071198 76 -572-486 PROPESSIONAL PRE EMPLOY PSYCH TEST A/P 00000 PAGE: 67 BANK: AP AMOUNT 45.72 5,091.98 39.43 74.52 21.92 150.00 150.00 DEPARTMENT 572 Juv Detention Facility TOTAL: 5,573.57 FUND 76 Juv Detention Facility TOTAL: 5,573.57 ~J 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 68 PACKET: 01652 10-13-OS COMM CRT ~VGNDOR SET: O1 FUND 83 216th District Attorney DEPARTMENT: 440 216th District Attorney BAS: Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT X01 076 - 5 KAYE BROWN I-200810091494 83 -440-428 REIMBURSED TR TRAVEL 10/OB 000000 29.31 X01-2276 JAMES PUBLISHING INC. I-200810031171 83 -440-315 BOOKS, PUBLIC 2679248 LAW BOOK A/P 000000 87.94 01-3341 WINDSTREAM COMMUNICATIO ~ I-200810081355 83 -440-420 TELEPHONE 1000519818 LD CALLS 9/08 A/P 000000 44.73 DEPARTMENT 440 216th District Attorney TOTAL: 161.98 FUND 83 216th District Attorney TOTAL: 161.98 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 69 PACKET: 01652 10-13-08 COMM CRT VENDOR SET: O1 FUND 86 216th CSCD DEPARTMENT: 571 216th District Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT X01-0987 FIVE STAR WIRELESS I-200810091553 86 -571-420 TELEPHONE 001-0014810 9/08 000000 244.37 X01-3500 WINDSTREAM I-200810101566 86 -571-420 TELEPHONE 896-2233 10/08 000000 401.35 01-3643 XEROX I-200810091549 86 -571-572 FACILITIES, U 598422296 LSE COP 10/08 000000 155.57 DEPARTMENT 571 216th District Probation TOTAL: 801.29 ____________________________________________________________________________________________________________________________________ 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 70 ?ACKET: 01652 10-13-OS COMM CRT ~/ENDOR SET: O1 FUND 86 216th CSCD DEPARTMENT: 700 Transfer Out BANK: AP UDGET TO USE: CB-CURRENT BUDGET `IENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ________________________________________ ~01-3505 198TH Judicial District I-200810091498 86 -700-015 TRANSFER OUT 9/08 FUNDING A/P 000000 18,536.00 DEPARTMENT 700 Transfer Out TOTAL: 18,536.00 FUND 86 216th CSCD TOTAL: 19.337.29 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 71 PACKET: 01652 10-13-08 COMM CRT ~/Y:NDOR SET: O1 FUND 87 Community Service DEPARTMENT: 571 216 Community Corrections BANK: AP ~UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 01-2406 WEST TEXAS GAS, INC. I-200810091478 87 -571-454 VEHICLE FUEL- 15006-23397 FUEL A/P 000000 307.16 ~ DEPARTMENT 571 216 Community CorrectionsTOTAL: 307.16 FUND 87 Community Service TOTAL: 307.16 REPORT GRAND TOTAL: 304,743.14 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 72 ____________________________________________________________________________________________________________________________________ ** G/L ACCOUNT TOTALS ** YEAR ACCOUNT 2007-2008 10 -400-310 10 -400-420 10 -401-310 10 -401-420 10 -401-430 10 -401-475 10 -401-486 10 -402-330 10 -402-370 ~ 10 -403-310 10 -403-420 10 -403-430 10 -403-456 10 -403-457 10 -403-499 10 -404-310 10 -408-420 10 -409-401 10 -409-420 ~ 10 -409-421 10 -409-461 10 -426-402 10 -426-426 10 -427-402 10 -427-403 10 -427-420 ~ 10 -429-317 10 -429-420 10 -434-331 10 -434-333 10 -434-495 10 -434-496 10 -435-310 10 -435-401 10 -435-402 10 -435-403 ~ 10 -435-420 10 -435-428 10 -435-494 10 -435-497 10 -436-310 10 -436-402 10 -436-403 10 -436-420 10 -436-428 NAME OFFICE SUPPLIES TELEPHONE OPFICE SUPPLIES TELEPHONE NOTICES OUT OF COUNTY MILEAGE PROFESSIONAL SERVICES ELECTION SUPPLIES H.A.V.A. COMPLIANCE EXPENS OFFICE SUPPLIES TELEPHONE NOTICES REPEAT MACHINE REPAIR MAINTENANCE CONTRACTS MISCELLANEOUS OFFICE SUPPLIES TELEPHONE AUTOPSY & INQUEST TELEPHONE,COMPUTER TELEPHONE ACCESS FEES LEASE COPIER COURT APPT ATTORNEY JUDICIAL SUPPLEMENT COURT APPOINTED ATTORNEY MASTER COURT APPOINTMENTS TELEPHONE SEARCH PROGRAMS TELEPHONE OPERATING SUPPLIES JUROR MEALS COURT REPORTER EXPENSES INTERPRETERS OFPICE SUPPLIES COURT APPT'D SERVICES COURT APPT ATTORNEY CIVIL COURT APPOINTED ATTN TELEPHONE REIMBURSED TRAVEL SPECIAL COURT REPORTER COURT TRANSCRIPTS OFFICE SUPPLIES COURT APPT ATTORNEY CIVIL COURT APPOINTED ATTN TELEPHONE REIMBURSED TRAVEL ____=====LINE ITEM=====---- --=====GROUP BUDGET=====__ ANN[JAL BUDGET OVER ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BURG BUDGET AVAILABLE HUDG / 45.39 250 32.67- Y 4.39 200 34.88 ,j 45.39 1,250 28.20 ,/' 1.70 1,920 778.92 986.73 5,800 30.95 149.52 1,800 663.49 394.00 26,857 8,792.90 167.85 3,680 1,085.90 4,624.78 55,555 43,642.07 1,600.06 20,000 0.00 16.39 2,000 1,044.41 70.00 2,000 801.46 190.59 1,000 342.85 532.40 4,234 121.59- Y 23.40 94 70.81 41.00 1,000 0.27 37.29 450 82.57 2,650.00 61,150 2,650.00- Y 10.98 7,985 784.29 31.19 714 261.45 185.35 3,000 107.03- Y 1,458.50 30,000 3,682.97, 240.00 2,250 1,130.00 4,430.50 66,083 5,116.00- Y 4,403.00 40,284 4,403.00- Y 2.14 275 08.07 48.75 1,500 305.45 1.00 1,000 388.68 271.92 4,500 616.10 177.85 1,000 75.62-- Y 458.25 2,100 606.84 1,535.00 8,000 1,062.20- Y 279.29 2,000 351.90 877.00 41,000 24,743.00 21,856.17 161,500 9,989.17- Y 2,867.16 38,528 2,867.16- Y 57.38 2,300 982.17 28.43 250 100.31 621.00 6,308 294.00 618.95 10,191 1,405.88- Y 58.94 1,000 24.69- Y 420.00 139,287 420.00- Y 2,243.95 61,223 2,176.40- Y 50.62 1,500 639.50 28.43 150 4.44- Y 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 73 ** G/L ACCOUNT TOTALS ** ____===== LINE ITEM=====-- -- --=====GROUP BUDGET=====__ ANNUAL BUDGET OV ER ANN[JAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE HUDG BUDGET AVAILABLE BURG 10 -436-494 SPECIAL COURT REPORTER 606.24 6,974 743.85- Y ~ 10 -436-497 COURT TRANSCRIPTS 252.00 25,291 252.00- Y 10 -438-420 PHONE,PAX & INTERNET 6.16 900 395.06 - 10 -438-421 CELL PHONE 18.63 480 208.32 ~ 10 -445-330 EXPENDITURES 9,361.25 112,335 0.00 10 -450-309 POSTAGE 2,000.00 17,200 79.66 10 -450-310 OFFICE SUPPLIES 1,395.55 9,000 172.18- Y 10 -450-412 RECORDS PRESERVATION 2,176.33 8,000 887.52 10 -450-420 TELEPHONE 61.86 1,700 447.55 10 -450-461 LEASE COPIER 948.90 4,500 439.19- Y 10 -450-485 CONFERENCES 1.00 2,200 46.09- Y ~ 10 -455-420 TELEPHONE 3.04 350 188.12 10 -456-310 OFFICE SUPPLIES 26.58 1,570 605.94 10 -456-420 TELEPHONE 20.34 2,532 690.77 10 -456-461 LEASE COPIER 39.50 1,000 47.86 10 -457-310 OFFICE SUPPLIES 141.08 1,463 165.33- Y 10 -457-420 TELEPHONE 21.33 1,500 299.59 10 -457-461 LEASE COPIER 34.50 1,000 159-38 10 -458-420 TELEPHONE 8.22 2,500 461.12 10 -458-461 LEASE COPIER 48.76 984 48.76- Y 10 -458-485 CONFERENCES 418.79 990 183.72- Y 10 -475-309 POSTAGE 677.00 3,600 1,193.64 10 -475-310 OFFICE SUPPLIES 118.50 6,200 1,246.19 10 -475-315 BOOKS,PUBLICATIONS,DUES 136.94 4,848 136.94- Y 10 -475-403 ATTORNEYS FEES 100.00 11,000 1,256.71 10 -475-420 TELEPHONE 11.56 1,000 458.17 10 -475-461 LEASE COPIER 194.25 3,200 156.75 10 -475-498 PUBLIC SERVICE ACCOUNT 185.00 8,710 2,063.77 10 -493-420 Telephone 8.78 950 45.87 10 -495-420 TELEPHONE 10.66 800 272.91 10 -497-309 POSTAGE 25.53 3,000 441.41 10 -497-310 OFFICE SUPPLIES 313.11 3,000 169.44- Y 10 -497-457 MAINTENANCE CONTRACTS 216.00 970 110.00- Y 10 -497-461 LEASE COPIER 133.63 1,800 153.18 10 -499-309 POSTAGE 22,304.01 37,500 0.00 10 -499-310 OFFICE SUPPLIES 5.22 21,000 3,024.94 10 -499-420 TELEPHONE 13-74 3,000 479.83. 10 -499-430 NOTICES 1,247.40 5,500 404.06 ~ 10 -499-461 LEASE COPIER 70.81 3,600 136.35- Y 10 -510-316 UNIFORMS 64.95 3,640 413.32 10 -510-350 SUPPLIES 269.92 24,481 3,494.38 10 -510-420 TELEPHONE 83.78 2,600 253.71 10 -510-440 UTILITIES 147.51 70,553 21,084.12 10 -510-461 LEASE COPIER 108.95 750 73.97 10 -510-569 OPERATING EQUIPMENT 1,516.60 989 526.85- Y u 10/10/2008 3 :09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 74 ~ ** G/L ACCOUNT TOTALS ** ____===== LINE ITEM=====---- --=====GROUP BUDGET=====__ ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BURG BUDGET AVAILABLE BURG 10 -511-316 UNIFORMS 212.41 840 177.29 ~ 10 -511-350 MAINTENANCE & CUSTODIAL SU 680.42 6,500 1,936.91 10 -511-451 JAIL REPAIRS 812.37 70,000 9,511.72 10 -512-309 POSTAGE 9.70 1,500 614.56 ~ 10 -512-315 JAIL UNIFORMS 35.01 4,200 443.80 10 -512-331 OPERATING SUPPLIES 2,204.87 36,400 1,905.76- Y 10 -512-332 PRISONER MEALS 612.72 214,750 543-42 10 -512-333 PRISONER MEDICAL 10,959.30 205,300 9,872.67- Y 10 -512-334 PRISONER SUPPLIES 55.92 1,500 1,004.20 10 -512-335 PRISONER TRANSFER 1,894.05 29,400 1,890.23- Y 10 -512-420 TELEPHONE 138.18 0 138.18- Y ~ 10 -512-440 UTILITIES 159.96 160,000 22,194.81- Y 10 -512-487 TRAINING 250.00 3,500 553.12- Y 10 -513-316 UNIFORMS 306-00 1,260 279.66- Y 10 -513-331 FUEL, OIL & MAINTENANCE 12.00 6,000 5,053.03 10 -513-450 BUILDING REPAIRS 3,021.11 66,887 4,207.60- Y 10 -551-331 FUEL 166.57 2,750 354.17 10 -551-569 OPERATING EQUIPMENT 260.17 2,050 1,450.97 10 -552-331 FUEL & OIL 239.97 3,140 2.89- Y 10 -552-420 TELEPHONE 19.10 250 14.74- Y 10 -552-569 OPERATING EQUIPMENT 438.59 2,160 947.08 10 -553-331 GASOLINE 125.85 2,500 299.68 10 -553-420 TELEPHONE 19.17 350 3.67- Y 10 -553-569 OPERATING EQUIPMENT 428.80 2,500 420.90 10 -554-331 GAS & OIL 614.25 2,500 110.62 10 -560-208 INVESTIGATION EXPENSE 113.94 10,000 5,207.19 10 -560-309 POSTAGE 71.34 3,000 106.94 10 -560-316 UNIFORMS 148.98 8,000 2,682.71 ~ 10 -560-330 OPERATING EXPENSE 118.19 7,500 1,147.67 10 -560-420 TELEPHONE 631.33 37,000 6,310.32 10 -560-453 RADIO REPAIRS 3,188.67 3,000 2,478.13- Y 10 -560-454 VEHICLE REPAIR & MAINTENAN 1,640.22 60,000 1,076.07- Y 10 -560-490 DONATION EXPENDITURES 70.00 8,630 364.92 10 -560-569 OPERATING EQUIPMENT 299.84 10,058 4,591.26 10 -570-402 ATTORNEY AD LITEM FEES 387.50 30,000 1,295.50 10 -570-420 TELEPHONE 25.46 7,500 1,541.29 10 -571-103 DOEP INSTRUCTOR 725.00 11,000 1,575.00 10 -571-440 UTILITIES & MAINTENANCE 904.26 13,750 956.89 ~ 10 -580-420 TELEPHONE 176.05 2,571 176.05- Y 10 -630-212 CHILD SERVICE BOARD 1,000.00 5,000 50.00 10 -640-309 POSTAGE 5.00 1,400 361.36 10 -640-331 VEHICLE GAS, OIL & MAINTEN 515.22 7,500 222.99- Y 10 -640-420 TELEPHONE 60.95 1,600 221.52 10 -640-434 ONSITE COUNCIL FEES (STATE 590.00 2,500 130.00- Y 10 -642-229 VET SERVICES 205.00 9,000 400.62 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 75 ~ ** G/L ACCOUNT TOTALS ** ____===== LINE ITEM=====---- --=====GROUP BUDGET=====__ ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BURG BUDGET AVAILABLE BURG 10 -642-310 OFFICE SUPPLIES 99.08 1,800 24.63 ~ 10 -642-330 OPERATING EXPENSE 836.22 14,362 582.12- Y 10 -642-331 VEHICLE GAS, OIL & MAINTEN 1,226.08 17,000 166.09- Y 10 -642-420 TELEPHONE 59.64 3,800 916.89 10 -642-440 UTILITIES 481.76 11,000 1,135.21 10 -642-461 LEASE COPIER 52.87 948 12.25- Y 10 -660-320 TRAPPER CONTRACT 2,200.00 31,400 5,000.00 10 -665-420 TELEPHONE 301.09 6,000 2,164.90 10 -665-461 LEASE COPIER 191.09 5,865 483.91 10 -666-316 UNIFORMS 125.48 2,335 300.85 10 -666-350 SUPPLIES 2,999.62 7,000 2,811.53- Y ~ 10 -666-420 TELEPHONE 84.22 3,500 794.43 10 -666-450 BUILDING & GROUND MAINTENA 129.40 20,000 951.26 10 -666-454 VEHICLE MAINTENANCE 80.74 2,000 36.00- Y 10 -666-456 EQUIPMENT REPAIRS 16.93 2,000 1,497.97 12 -641-200 ELECTION SERVICE EXPENSES 6,115.03 3,000 3,115.03- Y 14 -661-604 ELM PASS VPD 3,193.00 15,000 0.00 15 -600-420 TELEPHONE 49.13 6,355 1,643.35 15 -600-440 UTILITIES 26.34 5,800 483.44- Y 15 -600-461 LEASE COPIER 141.91 1,800 98.07 15 -611-220 EMPLOYEE MEDICALS 177.00 2,100 75.00- Y 15 -611-316 UNIFORMS 176.33 15,700 2,200.66 15 -611-330 OPERATING SUPPLIES 1,166.20 22,000 1,020.41- Y 15 -611-331 FUEL OILS 13,629.53 180,800 4,767.29 15 -611-450 EQUIPMENT REPAIRS 821.38 94,000 463.80- Y 15 -611-454 TIRES & TIRE REPAIR 107.00 15,000 68.50 15 -611-457 SIGNS/TRAFFIC CONTROL 506.72 16,130 1,115.66 15 -611-553 CONTRACT FEES 12,394.38 120,000 1,659.72- Y ~ 15 -611-558 VEGETATION CONTROL 42.98 2,285 37.20 15 -611-595 WEST END PROJECT 65.60 9,000 2,391.08 15 -611-599 CONTINGENCIES 5,971.71 20,000 254.46 16 -675-561 IT PROJECTS 2,940.59- 0 219,550.50- Y 18 -650-590 BOOKS 3,309.21 40,000 9,917.22- Y 28 -635-411 OLD RECORDS PRESERVATION 1,209.00 53,000 1,209.00- Y 70 -675-573 EXIBITION CENTER IMPROVEME 3,065.90 25,000 9,910.56 71 -610-570 FELIX FISHER ROAD 12,256.95 2,015 16,830.55- Y 76 -572-420 TELEPHONE 96.44 10,600 77.13 76 -572-440 UTILITIES 5,177.13 40,000 4,437.31- Y ~ 76 -572-486 PROFESSIONAL SERVICES 300.00 6,075 1,128.78 83 -440-315 BOOKS, PUBLICATIONS, DUES 87.94 13,213 902.04- Y 83 -440-420 TELEPHONE 44.73 5,500 2,785.69 ** 2007-2008 YEAR TOTALS ** 211,025.15 2008-2009 10 -401-420 TELEPHONE 36.07 1,400 1,363.93 10/10/2008 3 :09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 76 ~ ** G/L ACCOUNT TOTALS ** ____===== LZNE ITEM=====---- --=====GROUP BUDGET=====__ ANN[JAL BUDGET OVER AbiNl7AL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BURG 10 -402-210 BALLOT EXPENSE 527.16 25,000 24,472.84 ~ 10 -403-461 LEASE COPIER 715.94 16,000 15,284.06 10 -408-570 CAPITAL OUTLAY 3,940.68 16,825 12,884.32 10 -409-220 EMPLOYEE AUTO INSURANCE 240.55 1,500 1,259.45 10 -427-403 MASTER COURT APPOINTMENTS 511.00 0 511.00- Y 10 -435-403 CIVIL COURT APPOINTED ATTN 693.00 40,000 39,307.00 10 -436-403 CIVIL COURT APPOINTED ATTN 70.00 55,000 54,930.00 10 -438-420 PHONE,FAX & INTERNET 40.40 1,140 1,099.60 10 -450-420 TELEPHONE 56.40 1,500 1,443.60 10 -455-309 POSTAGE 168.00 1,200 1,032.00 10 -456-420 TELEPHONE 152.43 2,250 2,097.57 ~ 10 -456-461 LEASE COPIER 39.50 1,000 960.50 10 -457-309 POSTAGE 180.00 1,300 1,120.00 10 -457-461 LEASE COPIER 34.50 1,000 965.50 ~ 10 -458-420 TELEPHONE 82.81 2,500 2,417.19 10 -475-461 LEASE COPIER 64.75 3,200 3,135.25 10 -493-420 Telephone 36.07 750 713.93 10 -493-461 LEASE COPIER 211.96 2,550 2,338.04 10 -497-420 TELEPHONE 36.07 742 705.93 10 -499-216 EMPLOYEE TRAINING 250.00 13,740 13,490.00 10 -499-310 OFFICE SUPPLIES 712.50 15,000 14,287.50 ~ 10 -499-420 TELEPHONE 99.98 3,000 2,900.02 10 -499-461 LEASE COPIER 350.30 2,800 2,449.70 10 -499-485 CONFERENCES 125.00 3,600 3,475.00 10 -510-420 TELEPHONE 48.03 2,400 2,351.97 10 -512-331 OPERATING SUPPLIES 71.00 42,000 41,929.00 10 -512-457 MAINTENANCE CONTRACTS 6,212.00 8,692 2,480.40 10 -512-487 TRAINING 1,037.62 3,500 2,462.38 ~ 10 -554-420 TELEPHONE 22.06 400 377.94 10 -560-420 TELEPHONE 168.89 32,662 32,465.74 10 -560-487 TRAINING SCHOOL 2,044.50 21,820 19,775.50 10 -570-461 LEASE COPIER 151.94 2,500 2,348.06 10 -571-440 UTILITIES & MAINTENANCE 265.16 15,000 14,734.84 10 -640-461 LEASE COPIER 107.32 1,300 1,192.68 10 -642-420 TELEPHONE 163.69 3,000 2,836.31 ~ 10 -660-471 KCAD CONTRACT 43,620.00 175,366 131,746.00 10 -665-461 LEASE COPIER 432.50 5,000 4,567.50 10 -666-420 TELEPHONE 168.94 3,000 2,831.06 ~ 10 -666-450 BUILDING & GROUND MAINTENA 450.00 25,000 24,550.00 15 -600-420 TELEPHONE 284.77 5,000 4,715.23 15 -611-553 CONTRACT FEES 120.00 100,000 99,880.00 23 -570-484 NON RESIDENTIAL 640.00 6,000 5,088.81 50 -641-200 PHYSICIAN SERVICES 2,864.23 206,904 204,039.77 50 -641-203 HOSPITAL OUT-PATIENT 630.81 270,000 269,369.19 50 -641-204 LAB/X-RAY 371.19 12,000 11,628.81 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ ** G/L ACCOUNT TOTALS ** PAGE: 77 ____===== LINE ITEM=====---- --=====GROUP BUDGET=====__ ANNUAL BUDGET OVER ANN(JAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BURG 50 -641-210 JAIL IBC -PHYSICIAN SERVIC 121.08 7,000 6,878.92 ~ 50 -641-211 JAIL IBC- PRESCRIPTION DRU 2,971.56 25,000 22,028.44 50 -641-214 JAIL IBC- LAB/X-RAY 193.87 1,500 1,306.13 50 -641-563 SOFTWARE MAINTENANCE 1,508.00 .18,096 16,588.00 ~ 83 -440-428 REIMBURSED TRAVEL 29.31 5,000 4,970.69 86 -571-420 TELEPHONE 645.72 16,100 14,954.62 86 -571-572 FACILITIES, UTILITIES, EOU 155.57 39,500 37,295.37 86 -700-015 TRANSFER OUT 18,536.00 0 18,536.00- Y 87 -571-454 VEHICLE FUEL-TRAVEL-003 307.16 3,900 3,277.16 ** 2008-2009 YEAR TOTALS ** 93,717.99 10/10/2008 3 :09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 78 ** DEPARTMENT TOTALS ** ACCT NAME AMGUNT 10 -400 County Judge 49.78 10 -401 Commissioners' Court 1,613.41 10 -402 Election Services 5,319.79 ~ 10 -403 County Clerk 3,148.78 10 -404 Records Management 41.00 10 -408 Information Technology 3,977.97 ~ 10 -409 Non Departmental 3,118.07 10 -426 County Court 1,698.50 10 -427 County Court At Law 9,346.64 10 -429 Courts Collection 49.75 10 -434 Jury 2,443.02 10 -435 216th District Court 27,898.38 10 -436 198th District Court 3,730.18 10 -438 Crime Victim Rights Coord 65.19 10 -445 198th District Attorney 9,361.25 10 -450 District Clerk 6,640.04 10 -455 Justice of Peace #1 171.04 10 -456 Justice of Peace #2 278.35 10 -457 Justice of Peace #3 411.41 10 -458 Justice of Peace #4 558.58 10 -475 County Attorney 1,488.00 10 -493 Human Resources 256.81 10 -495 County Auditor 10.66 ~ 10 -497 County Treasurer 724.34 10 -499 Tax Assessor-Collector 25,178.96 10 -510 Custodial s Grounds 2,239.74 10 -511 Jail Maintenance 1,705.20 10 -512 County Jail 23,640.33 10 -513 Building Maintenance 3,339.11 10 -551 Constable Pct #1 426.74 ~ 10 -552 Constable Pct #2 697.66 10 -553 Constable Pct #3 573.82 10 -554 Constable Pct #4 636.31 10 -560 Sheriff's Department 8,495.90 10 -570 Juvenile Probation 564.90 10 -571 216th Adult Probation 1,894.42 10 -590 Dept of Public Safety 176.05 10 -630 Health 6 Emergency Svcs 1,000.00 10 -640 Environmental Health 1,278.49 10 -642 Rabies & Animal Control 3,124.34 ~ 10 -660 County Sponsored Activity 45,820.00 10 -665 Agriculture Extension Svc 924.68 10 -666 HC Youth Exhibition 4,055.33 10 TOTAL General Fund 208,172.92 12 -641 Election Services 6,115.03 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 12 TOTAL Election Services 6,115.03 ~ 14 -661 Fire Protection _ ___ ____ 3,193.00 ___ 14 ____________ TOTAL _ ________________________ __ ______________ Fire Protection _____________________ 3,193.00 15 -600 Administration 502.15 15 -611 Road & Bridge 35,178.83 ___ ____________ _________________________________________________ _____________________ 15 TOTAL Road ~ Bridge 35,680.98 16 -675 Capital Improvemt Project 2, 940.59CR 16 TOTAL 2008 CAPITAL PROJECTS 2, 940.59CR 18 -650 County Law Library 3,309.21 18 TOTAL County Law Library 3,309.21 ~ 23 -570 Juvenile State Aid 640.00 23 TOTAL Juvenile State Aid Fund 640.00 28 -635 Records Manage/Preserve 1,209.00 ___ 28 ____________ TOTAL _________________________________________________ Records Manage & Preserv _____________________ 1,209.00 50 -641 Indigent Health Care 8,660.74 ~ 50 TOTAL Indigent Health Care 8,660.74 70 -675 Permanent Improvement 3,065.90 70 TOTAL Permanent Improvement 3,065.90 71 -610 Schreiner Road Trust 12,256.95 __ _____________ _________________________________________________ _____________________ 71 TOTAL Schreiner Road Trust 12,256.95 ~ 76 -572 Juv Detention Facility 5,573.57 76 TOTAL Juv Detention Facility 5,573.57 83 -440 216th District Attorney 161.98 __ 83 _____________ TOTAL _________________________________________________ 216th District Attorney _____________________ 161.98 86 -571 216th District Probation 801.29 PAGE: 79 10/10/2008 3:09 PM REGULAR DEPARTMENT PAYMENT REGISTER ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 86 -700 Transfer Out 18,536.00 86 TOTAL 216th CSCD 19,337.29 87 -571 216 Conum~nity Corrections 307.16 87 TOTAL _________________ Con¢nunity Service ____________________________________________ 307.16 ________________________ ** TOTAL ** 304,743.14 NO ERRORS ** END OF REPORT ** PAGE: 80