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					                                                                              GUADALUPE COUNTY
                 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

   Invoice No.         Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date    G/L Date          Invoice Net Amount
.
Vendor: 1146 - 25TH JUDICIAL DISTRICT ATTORNEY
   AUG2008             AUG 2008 MONTHLY BUDGET ALLOTMENT                                                  Paid by Check # 90331         07/30/2008 08/05/2008 08/05/2008 08/01/2008     36,973.43
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:    $36,973.43
Vendor: 8464 - 25TH JUDICIAL DISTRICT ATTORNEY
   DA.LONG.7/08        TRANSFER STATE SUPPLEMENT LONGEVITY PAY MAR 08-JUL 08                              Paid by Check # 90923         07/31/2008 08/26/2008 08/26/2008 08/01/2008      2,060.00
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:     $2,060.00
Vendor: 8751 - A BAIL BONDS
   87575               G. CARRIZALES REFUND SURETY BOND FEE                                               Paid by Check # 90927         08/13/2008 08/26/2008 08/26/2008 08/01/2008        15.00
   90534               D. WINDHAM-REFUND SURETY BOND FEE                                                  Paid by Check # 90927         08/13/2008 08/26/2008 08/26/2008 08/01/2008        15.00
                                                                                                                                                               Vendor Total Invoice:           2
                                                                                                                                                                  Vendor Total Net:       $30.00
Vendor: 10118 - A F ARCHITECTS
   07151.4             JAIL-ARCHITECTURAL & ENGINEERING DESIGN SERVICES (4TH DRAW)                        Paid by Check # 90661         07/28/2008 08/12/2008 08/12/2008 07/01/2008      4,229.38
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:     $4,229.38
Vendor: 3480 - AA FIRE PROTECTION
   9805                SOGC14177,82,80;12083;12277,79FIRE EXTINGUISHERS                                   Paid by Check # 90372         07/10/2008 08/05/2008 08/05/2008 07/01/2008       288.00
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:      $288.00
Vendor: 8577 - AACOG
   10064               REG C.CARTER-OC SPRAY INSTRUCTOR COURSE 7/18/08.SA                                 Paid by Check # 90773         07/30/2008 08/19/2008 08/19/2008 07/01/2008         60.00
   10066               REG CAMPOS-CRISIS INVERT 7/21-22/08.SCHERTZ                                        Paid by Check # 90773         07/30/2008 08/19/2008 08/19/2008 07/01/2008         75.00
                                                                                                                                                               Vendor Total Invoice:           2
                                                                                                                                                                  Vendor Total Net:      $135.00
Vendor: 8629 - ACCU-CHEM LABORATORIES
   552135              DRUG TESTING 07-0447-CR 2/28/08                                                    Paid by Check # 90655         03/20/2008 08/12/2008 08/12/2008 08/01/2008       210.00
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:      $210.00
Vendor: 7050 - ACCURINT
   1008887-20080731    ACCURINT LE PLUS ([PERSON SEARCHES) 7/1-31/08                                      Paid by Check # 90621         07/31/2008 08/12/2008 08/12/2008 07/01/2008       700.00
   126458120080731     PERSON SEARCHES 7/1-30/08                                                          Paid by Check # 90749         07/31/2008 08/19/2008 08/19/2008 08/01/2008        30.00
                                                                                                                                                               Vendor Total Invoice:           2

User: Kristen Klein                                                                          Pages: 1 of 80                                                        1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.      Invoice Description                     Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                     Vendor Total Net:       $730.00
Vendor: 1032 - ACCUTRONICS INC
    0031411           DATE/TIME STAMP RIBBON(6)                                                          Paid by Check # 90552         07/14/2008 08/12/2008 08/12/2008 07/01/2008             87.00
    0031453           TIME/DATE DOCUMENT IMPRINTER; MAINTENANCE AGREEMENT                                Paid by Check # 90552         07/22/2008 08/12/2008 08/12/2008 07/01/2008          1,400.00
    0031505           CO CLK TIME STAMP MAINT #422548 8/28/08-8/27/09                                    Paid by Check # 90552         07/28/2008 08/12/2008 08/12/2008 07/01/2008            153.00
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:     $1,640.00
Vendor: 6655 - ACM BODY & FRAME INC
    13798             BOAT TRAILER-REPLACE LIGHTS, INSTALL CONNECTION-TRAILER TO TRUCK                   Paid by Check # 90448         07/16/2008   08/05/2008   08/05/2008   07/01/2008      209.34
    13805             SOGC12994 REPAIR OVERHEAD FLASHERS                                                 Paid by Check # 90448         07/18/2008   08/05/2008   08/05/2008   07/01/2008       44.00
    13513             SOGC14179 INSTALL EQUIP FR GC11438 & RACK,CONSOLE                                  Paid by Check # 90614         07/22/2008   08/12/2008   08/12/2008   07/01/2008      938.05
    13845             SOGC13049 INSTALL RADAR UNIT                                                       Paid by Check # 90745         07/31/2008   08/19/2008   08/19/2008   07/01/2008       44.00
    13856             SOGC12994-INSTALL OVERHEAD FLASHERS                                                Paid by Check # 90745         08/06/2008   08/19/2008   08/19/2008   08/01/2008       44.00
                                                                                                                                                                  Vendor Total Invoice:            5
                                                                                                                                                                     Vendor Total Net:     $1,279.39
Vendor: 4331 - ALAMO COMMUNITY COLLEGE DISTRICT
    DGC-080107952     BASIC JAILERS COURSE (24) 7/7-18/08. SAN ANTONIO                                   Paid by Check # 90585         07/17/2008 08/12/2008 08/12/2008 07/01/2008          3,200.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:     $3,200.00
Vendor: 356 - ALAMO IRON WORKS INC
    N8476             ELECTIONS BLDG-SLAB, SAND BAGS                                                     Paid by Check # 90540         07/23/2008 08/12/2008 08/12/2008 07/01/2008            405.66
    M164468           SHOP-BENCH VICE                                                                    Paid by Check # 90792         08/07/2008 08/26/2008 08/26/2008 08/01/2008            274.10
                                                                                                                                                                  Vendor Total Invoice:            2
                                                                                                                                                                     Vendor Total Net:       $679.76
Vendor: 10085 - ALAN HYDRAULICS & MACHINERY CO. INC.
    06-60739          #C100 SEAL KIT                                                                     Paid by Check # 90519         07/09/2008 08/05/2008 08/05/2008 07/01/2008             86.61
    06-61454          #E102 RESEAL HYDRAULIC PUMP                                                        Paid by Check # 90779         08/05/2008 08/19/2008 08/19/2008 08/01/2008             78.23
    06-61615          #D158 SEAL KIT                                                                     Paid by Check # 90932         08/11/2008 08/26/2008 08/26/2008 08/01/2008             86.61
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:       $251.45
Vendor: 7025 - ALARM AUTOMATION
    GLT90023          JP#1 SECURITY MONITORING AUG-OCT 08                                                Paid by Check # 90457         07/18/2008 08/05/2008 08/05/2008 07/01/2008             65.85
    GLT90107          JP#4 SECURITY MONITORING AUG-OCT 08                                                Paid by Check # 90457         07/18/2008 08/05/2008 08/05/2008 07/01/2008             65.85
                                                                                                                                                                  Vendor Total Invoice:            2
                                                                                                                                                                     Vendor Total Net:       $131.70

User: Kristen Klein                                                                         Pages: 2 of 80                                                            1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

   Invoice No.        Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 6140 - ALEXANDER OIL
   127059             AREA A&E 1300G DSL                                                               Paid by Check # 90435         07/15/2008   08/05/2008   08/05/2008   07/01/2008     5,757.96
   127401             AREA D 600G UL & 1400G DSL                                                       Paid by Check # 90435         07/22/2008   08/05/2008   08/05/2008   07/01/2008     7,969.66
   127964             AREA B 800G DSL                                                                  Paid by Check # 90606         08/01/2008   08/12/2008   08/12/2008   08/01/2008     3,132.08
   127975             AREA A&E 800G UL & 1200G DSL                                                     Paid by Check # 90877         08/04/2008   08/26/2008   08/26/2008   08/01/2008     7,545.56
   128107             AREA C 800G UL & 1200G DSL                                                       Paid by Check # 90737         08/05/2008   08/19/2008   08/19/2008   08/01/2008     7,545.56
                                                                                                                                                                Vendor Total Invoice:             5
                                                                                                                                                                   Vendor Total Net:     $31,950.82
Vendor: 294 - ALEXANDER OIL CO
   11919              R&B GASOLINE 7/08                                                                Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008    31,089.34
   11920              R&B OFF ROAD GASOLINE 7/08                                                       Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008     6,143.75
   11921              BLDG MAINT GASOLINE 7/08                                                         Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008       915.26
   11922              SO GASOLINE 7/08                                                                 Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008    35,771.58
   11923              JAIL GASOLINE 7/08                                                               Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008     2,279.90
   11926              ENV HEALTH GASOLINE 7/08                                                         Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008     1,487.23
   11927              AG EXT GASOLINE 7/08                                                             Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008       930.24
   11928              GROUNDS MAINT GASOLINE 7/08                                                      Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008        59.14
   11929              CONST#1 GASOLINE 7/08                                                            Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008       716.50
   11930              CONST#2 GASOLINE 7/08                                                            Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008        92.95
   11931              CONST#4 GASOLINE 7/08                                                            Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008       480.15
   11932              MIS GASOLINE 7/08                                                                Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008       397.29
   11933              CONST#3 GASOLINE 7/08                                                            Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008       179.84
   11934              ANIMAL CONTROL GASOLINE 7/08                                                     Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008     2,233.46
   11936              CO ATTY GASOLINE 7/08                                                            Paid by Check # 90671         08/01/2008   08/19/2008   08/19/2008   08/01/2008       410.81
                                                                                                                                                                Vendor Total Invoice:            15
                                                                                                                                                                   Vendor Total Net:     $83,187.44
Vendor: 3196 - ALL STAR PRINTING & OFFICE SUPPLY
   70187               VEHICLE WORK ORDER FORMS;INSPECTION FORMS;TIME TICKETS                          Paid by Check # 90367         07/14/2008 08/05/2008 08/05/2008 07/01/2008            970.00
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $970.00
Vendor: 6608 - FRANK ALLENGER
   9/17-19/08          ADV PER DIEM-CRIM & CIVIL LAW UPDATE 9/17-19/08.GALVESTON                       Paid by Check # 90445         07/02/2008 08/05/2008 08/05/2008 07/01/2008            100.00
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $100.00
Vendor: 1039 - ALM ELECTRIC INC.
   10091               DIST JUDGE(436)-CEILING FANS(1)                                                 Paid by Check # 90553         07/11/2008 08/12/2008 08/12/2008 07/01/2008            251.40

User: Kristen Klein                                                                       Pages: 3 of 80                                                            1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.        Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    10098              CO CLERK-INSTALL CEILING FANS(5)                                                Paid by Check # 90326         07/16/2008   08/05/2008   08/05/2008   07/01/2008    1,169.50
    10107              MIS-TROUBLESHOOT UPS                                                            Paid by Check # 90326         07/23/2008   08/05/2008   08/05/2008   07/01/2008      300.00
    10117              DIST CLERK-INSTALL FANS(4)                                                      Paid by Check # 90806         08/05/2008   08/26/2008   08/26/2008   08/01/2008      771.25
    10124              ADMIN BLDG/SCHERTZ DOOR OPENERS-INSTALL PLUGS                                   Paid by Check # 90806         08/14/2008   08/26/2008   08/26/2008   08/01/2008      621.25
                                                                                                                                                                Vendor Total Invoice:            5
                                                                                                                                                                   Vendor Total Net:     $3,113.40
Vendor: 212 - ALTEX ELECTRONICS LTD
    324632             PARTS                                                                           Paid by Check # 90791         08/13/2008 08/26/2008 08/26/2008 08/01/2008            591.30
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $591.30
Vendor: 10439 - AMERICAN MEDICAL RESPONSE
    N3943608/01.6/08   #08137-07-INMATE MEDICAL SERVICES                                               Paid by Check # 90947         06/26/2008 08/26/2008 08/26/2008 08/01/2008            495.91
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $495.91
Vendor: 6834 - AMERIFLEX LLC
    100221             JULY 2008 ADMIN. FEES                                                           Paid by Check # 3075          08/01/2008 08/26/2008 08/26/2008 08/01/2008            924.00
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $924.00
Vendor: 2067 - ANGEL PEST CONTROL INC
    151824             JAIL PEST CONTROL 6/08                                                          Paid by Check # 90568         06/25/2008   08/12/2008   08/12/2008   07/01/2008      120.00
    152313             BI-MONTHLY ANT TREATMENT AT COURTHOUSE                                          Paid by Check # 90568         07/11/2008   08/12/2008   08/12/2008   07/01/2008       50.00
    152772             JAIL PEST CONTROL 7/08                                                          Paid by Check # 90568         07/23/2008   08/12/2008   08/12/2008   07/01/2008      120.00
    153071             PEST CONTROL 7/08                                                               Paid by Check # 90568         07/30/2008   08/12/2008   08/12/2008   07/01/2008      321.67
                                                                                                                                                                Vendor Total Invoice:            4
                                                                                                                                                                   Vendor Total Net:       $611.67
Vendor: 594 - ANGIE'S SUPPLY
    6690               TRASH BAGS                                                                      Paid by Check # 90547         07/23/2008 08/12/2008 08/12/2008 07/01/2008            238.50
    6695               GLOVES                                                                          Paid by Check # 90801         08/07/2008 08/26/2008 08/26/2008 08/01/2008            431.70
                                                                                                                                                                Vendor Total Invoice:            2
                                                                                                                                                                   Vendor Total Net:       $670.20
Vendor: 7220 - APEX GLASS & MIRROR
    PO#3984            REPAIR REC YARD WINDOW                                                          Paid by Check # 90895         08/13/2008 08/26/2008 08/26/2008 08/01/2008            479.20
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $479.20



User: Kristen Klein                                                                       Pages: 4 of 80                                                            1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.       Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 4364 - APPLIED CONCEPTS INC
   160690             DPS LEASE STALKER RADAR UNITS 8/08                                               Paid by Check # 90587         08/01/2008 08/12/2008 08/12/2008 08/01/2008            823.75
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $823.75
Vendor: 6630 - AT&T
   401-4960.7/08      HR FAX SERVICE 7/08                                                              Paid by Check # 90612         06/27/2008   08/12/2008   08/12/2008   07/01/2008       29.24
   566-3877.7/08      VSO FAX MACHINE SERVICE 7/08                                                     Paid by Check # 90447         07/13/2008   08/05/2008   08/05/2008   07/01/2008       42.22
   303-5276.7/08      JUVENILE FAX MACHINE SERVICE 7/08                                                Paid by Check # 90447         07/17/2008   08/05/2008   08/05/2008   07/01/2008       59.64
   379-6127.7/08      R&B PHONE SERVICE 7/08                                                           Paid by Check # 90447         07/17/2008   08/05/2008   08/05/2008   07/01/2008       39.02
   566-3877.8/08      VSO FAX MACHINE SERVICE 8/08                                                     Paid by Check # 90884         08/13/2008   08/26/2008   08/26/2008   08/01/2008       41.27
                                                                                                                                                                Vendor Total Invoice:            5
                                                                                                                                                                   Vendor Total Net:       $211.39
Vendor: 6673 - AT&T
   303-4188.7/08      COUNTY PHONE SERVICE 7/08                                                        Paid by Check # 90450         07/17/2008 08/05/2008 08/05/2008 07/01/2008          6,529.88
   372-4223.7/08      JP#1 PHONE SERVICE 7/08                                                          Paid by Check # 90450         07/17/2008 08/05/2008 08/05/2008 07/01/2008            410.28
   401-0998.8/08      EMERG MGMT PHONE SERVICE 8/08                                                    Paid by Check # 90615         07/27/2008 08/12/2008 08/12/2008 08/01/2008            321.80
                                                                                                                                                                Vendor Total Invoice:            3
                                                                                                                                                                   Vendor Total Net:     $7,261.96
Vendor: 6880 - AT&T
   184-0020.7/08      MODEM PHONE SERVICE 7/08                                                         Paid by Check # 90453         07/15/2008   08/05/2008   08/05/2008   07/01/2008      273.80
   184-0062.7/08      MODEM PHONE SERVICE 7/08                                                         Paid by Check # 90453         07/15/2008   08/05/2008   08/05/2008   07/01/2008      172.53
   184-0075.7/08      MODEM PHONE SERVICE 7/08                                                         Paid by Check # 90453         07/15/2008   08/05/2008   08/05/2008   07/01/2008      270.77
   5121551536.7/08    DATA LINES MIS 7/08                                                              Paid by Check # 90747         08/01/2008   08/19/2008   08/19/2008   08/01/2008    1,467.24
   184-0020.8/08      MODEM PHONE SERVICE 8/08                                                         Paid by Check # 90890         08/15/2008   08/26/2008   08/26/2008   08/01/2008      263.92
   184-0062.8/08      MODEM PHONE SERVICE 8/08                                                         Paid by Check # 90890         08/15/2008   08/26/2008   08/26/2008   08/01/2008      166.04
   184-0075.8/08      MODEM PHONE SERVICE 8/08                                                         Paid by Check # 90890         08/15/2008   08/26/2008   08/26/2008   08/01/2008      261.53
                                                                                                                                                                Vendor Total Invoice:            7
                                                                                                                                                                   Vendor Total Net:     $2,875.83
Vendor: 7094 - AT&T
   A0103264571.08.    COUNTY DATA LINE SERVICE 8/08                                                    Paid by Check # 90750         08/01/2008   08/19/2008   08/19/2008   08/01/2008      885.02
   A0103264571.8/08   COUNTY PHONE SERVICE 8/08                                                        Paid by Check # 90750         08/01/2008   08/19/2008   08/19/2008   08/01/2008    5,672.15
   A0103264571A.8     ADULT PROB PHONE SERVICE 8/08                                                    Paid by Check # 90750         08/01/2008   08/19/2008   08/19/2008   08/01/2008      489.22
   A0103264571ADM.8   3RD ADMIN PHONE SERVICE 8/08                                                     Paid by Check # 90750         08/01/2008   08/19/2008   08/19/2008   08/01/2008      217.81
   A0103264571JUV.8   JUVENILE PHONE SERVICE 8/08                                                      Paid by Check # 90750         08/01/2008   08/19/2008   08/19/2008   08/01/2008      936.85
                                                                                                                                                                Vendor Total Invoice:            5
                                                                                                                                                                   Vendor Total Net:     $8,201.05

User: Kristen Klein                                                                       Pages: 5 of 80                                                            1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

   Invoice No.       Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 8491 - AT&T INTERNET SERVICES
   854143156.7/08     INTERNET CONNECTION CHARGES 7/7/08-8/6/08                                        Paid by Check # 90507         07/09/2008 08/05/2008 08/05/2008 07/01/2008          1,985.80
   854143156.8/08     INTERNET CONNECTION CHARGES 8/7/08-9/6/08                                        Paid by Check # 90924         08/09/2008 08/26/2008 08/26/2008 08/01/2008          1,985.80
                                                                                                                                                                Vendor Total Invoice:            2
                                                                                                                                                                   Vendor Total Net:     $3,971.60
Vendor: 1926 - AT&T MOBILITY
   823954198.7/08     SO CELL PHONE SERVICE 7/08                                                       Paid by Check # 90354         07/21/2008   08/05/2008   08/05/2008   07/01/2008    2,289.39
   824036199.7/08     ELECTIONS CELL PHONE SERVICE; WIRELESS MODEM SERVICE 7/08                        Paid by Check # 90353         07/21/2008   08/05/2008   08/05/2008   07/01/2008      257.92
   305-2637.8/08      MAINT CELL PHONE SERVICE 8/08                                                    Paid by Check # 90699         08/02/2008   08/19/2008   08/19/2008   08/01/2008       49.95
   305-3048.8/08      MAINT CELL PHONE SERVICE 8/08                                                    Paid by Check # 90699         08/02/2008   08/19/2008   08/19/2008   08/01/2008       41.99
                                                                                                                                                                Vendor Total Invoice:            4
                                                                                                                                                                   Vendor Total Net:     $2,639.25
Vendor: 7314 - AT&T MOBILITY
   305-1956.7/08      R&B CELL PHONE SERVICE 7/08                                                      Paid by Check # 90470         07/21/2008   08/05/2008   08/05/2008   07/01/2008       30.50
   305-3709.7/08      ENV HEALTH CELL PHONE SERVICE 7/08                                               Paid by Check # 90470         07/21/2008   08/05/2008   08/05/2008   07/01/2008       30.27
   305-4977.7/08      R&B CELL PHONE SERVICE 7/08                                                      Paid by Check # 90470         07/21/2008   08/05/2008   08/05/2008   07/01/2008       31.27
   401-2030.7/08      ENV HEALTH CELL PHONE SERVICE 7/08                                               Paid by Check # 90469         07/21/2008   08/05/2008   08/05/2008   07/01/2008       25.61
   560-0885.7/08      ENV HEALTH CELL PHONE SERVICE 7/08                                               Paid by Check # 90470         07/21/2008   08/05/2008   08/05/2008   07/01/2008       33.96
   990921965.7/08     SO MODEMS                                                                        Paid by Check # 90468         07/21/2008   08/05/2008   08/05/2008   07/01/2008      482.52
   997125250.7/08     JAIL CELL PHONE SERVICE 7/08                                                     Paid by Check # 90627         07/21/2008   08/12/2008   08/12/2008   08/01/2008      312.99
                                                                                                                                                                Vendor Total Invoice:            7
                                                                                                                                                                   Vendor Total Net:       $947.12
Vendor: 8178 - AT&T MOBILITY
   305-2144.7/08      R&B CELL PHONE SERVICE 7/08                                                      Paid by Check # 90493         07/18/2008   08/05/2008   08/05/2008   07/01/2008       52.91
   305-2737.7/08      CO ATTY MODEM SERVICE 7/08                                                       Paid by Check # 90493         07/18/2008   08/05/2008   08/05/2008   07/01/2008       65.32
   305-3061.7/08      CO ATTY CELL PHONE SERVICE 7/08                                                  Paid by Check # 90493         07/18/2008   08/05/2008   08/05/2008   07/01/2008       62.52
   305-3131.7/08      CO ATTY MODEM SERVICE 7/08                                                       Paid by Check # 90493         07/18/2008   08/05/2008   08/05/2008   07/01/2008       75.62
   743-0681.7/08      CO ATTY CELL PHONE SERVICE 7/08                                                  Paid by Check # 90493         07/18/2008   08/05/2008   08/05/2008   07/01/2008       67.85
   305-0128.7/08      JP#4 CELL PHONE SERVICE 7/08                                                     Paid by Check # 90494         07/21/2008   08/05/2008   08/05/2008   07/01/2008       39.50
   660-3376.8/08      SO CELL PHONE SERVICE 8/08                                                       Paid by Check # 90919         08/07/2008   08/26/2008   08/26/2008   08/01/2008       41.78
                                                                                                                                                                Vendor Total Invoice:            7
                                                                                                                                                                   Vendor Total Net:       $405.50
Vendor: 8179 - AT&T MOBILITY
   305-2946.7/08      ENV HEALTH CELL PHONE SERVICE 7/08                                               Paid by Check # 90495         07/21/2008 08/05/2008 08/05/2008 07/01/2008             31.99
   305-4628.7/08      L&W CELL PHONE SERVICE 7/08                                                      Paid by Check # 90768         08/03/2008 08/19/2008 08/19/2008 08/01/2008             10.07
   305-9596.7/08      L&W CELL PHONE SERVICE 7/08                                                      Paid by Check # 90768         08/03/2008 08/19/2008 08/19/2008 08/01/2008             20.87

User: Kristen Klein                                                                       Pages: 6 of 80                                                            1/5/2009 12:51:26 PM
                                                                      GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                               From Date: 08/01/2008 - To Date: 08/31/2008
                                                                            Summary Listing

    Invoice No.       Invoice Description             Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    401-2106.7/08     L&W CELL PHONE SERVICE 7/08                                                 Paid by Check # 90768         08/03/2008 08/19/2008 08/19/2008 08/01/2008             60.79
                                                                                                                                                           Vendor Total Invoice:            4
                                                                                                                                                              Vendor Total Net:       $123.72
Vendor: 8180 - AT&T MOBILITY
    305-1482.7/08     R&B CELL PHONE SERVICE 7/08                                                 Paid by Check # 90496         07/21/2008   08/05/2008   08/05/2008   07/01/2008       30.27
    305-2948.7/08     R&B CELL PHONE SERVICE 7/08                                                 Paid by Check # 90496         07/21/2008   08/05/2008   08/05/2008   07/01/2008       30.27
    305-3871.7/08     R&B CELL PHONE SERVICE 7/08                                                 Paid by Check # 90497         07/21/2008   08/05/2008   08/05/2008   07/01/2008       30.27
    305-4241.7/08     R&B CELL PHONE SERVICE 7/08                                                 Paid by Check # 90497         07/21/2008   08/05/2008   08/05/2008   07/01/2008       30.47
    305-6372.7/08     R&B CELL PHONE SERVICE 7/08                                                 Paid by Check # 90497         07/21/2008   08/05/2008   08/05/2008   07/01/2008       30.27
    401-2122.7/08     R&B CELL PHONE SERVICE 7/08                                                 Paid by Check # 90497         07/21/2008   08/05/2008   08/05/2008   07/01/2008       45.52
                                                                                                                                                           Vendor Total Invoice:            6
                                                                                                                                                              Vendor Total Net:       $197.07
Vendor: 8220 - AT&T MOBILITY
    609-7479.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       62.55
    609-7480.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       50.82
    609-7481.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       50.19
    609-7482.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       67.85
    609-7483.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       50.19
    609-7484.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       59.99
    609-7485.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       55.72
    609-7486.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       50.19
    609-7487.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       50.32
    609-7488.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       68.91
    609-7690.8/08     DPS CELL PHONE SERVICE 8/08                                                 Paid by Check # 90920         08/07/2008   08/26/2008   08/26/2008   08/01/2008       51.95
                                                                                                                                                           Vendor Total Invoice:           11
                                                                                                                                                              Vendor Total Net:       $618.68
Vendor: 3538 - JOANN AVALOS
    7/1-31/08         MILEAGE 7/08                                                                Paid by Check # 90376         08/01/2008 08/05/2008 08/05/2008 07/01/2008             84.24
                                                                                                                                                           Vendor Total Invoice:            1
                                                                                                                                                              Vendor Total Net:        $84.24
Vendor: 7030 - TERRY WESLEY BAKER
    08-1026-CV        RODRIGUEZ-COURT APPOINTED ATTORNEY                                          Paid by Check # 90458         07/17/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    040931CV.072508   MORENO,PALERMO-COURT APPOINTED ATTORNEY                                     Paid by Check # 90620         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    071378CV.072508   BLACKWELL-COURT APPOINTED ATTORNEY                                          Paid by Check # 90620         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    072220CV.072508   RODRIGUEZ-COURT APPOINTED ATTORNEY                                          Paid by Check # 90620         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    040931CV.080808   MORENO-COURT APPOINTED ATTORNEY                                             Paid by Check # 90892         08/11/2008   08/26/2008   08/26/2008   08/01/2008      150.00


User: Kristen Klein                                                                  Pages: 7 of 80                                                            1/5/2009 12:51:26 PM
                                                                                GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                         From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                      Summary Listing

    Invoice No.        Invoice Description                      Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    080947CV.080808    RAMIREZ-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90892         08/11/2008 08/26/2008 08/26/2008 08/01/2008            150.00
                                                                                                                                                                     Vendor Total Invoice:            6
                                                                                                                                                                        Vendor Total Net:       $900.00
Vendor: 7261 - BAPTIST HEALTH SYSTEMS
    C0816100524.6/08   #08137-07-INMATE MEDICAL SERVICES                                                    Paid by Check # 90466         06/25/2008 08/05/2008 08/05/2008 07/01/2008          3,696.25
                                                                                                                                                                     Vendor Total Invoice:            1
                                                                                                                                                                        Vendor Total Net:     $3,696.25
Vendor: 8601 - SUE BASHAM
    8/6-8/08           ADV PER DIEM-VR/EA CONF 8/6-8/08. AUSTIN                                             Paid by Check # 90509         07/23/2008 08/05/2008 08/05/2008 07/01/2008             70.00
    7/17-21/08         RENTAL CAR,GASOLINE-IACREOT CONF 7/17-21/08.PHOENIX,AZ                               Paid by Check # 90774         08/05/2008 08/19/2008 08/19/2008 08/01/2008            204.60
    7/30/08-8/1/08.    PARKING-ELECTION LAW SEMINAR 7/30/08-8/1/08.AUSTIN                                   Paid by Check # 90774         08/12/2008 08/19/2008 08/19/2008 08/01/2008             30.00
                                                                                                                                                                     Vendor Total Invoice:            3
                                                                                                                                                                        Vendor Total Net:       $304.60
Vendor: 7790 - BCC INTERNATIONAL
    3561               INTERPRETER FOR 08-0085-CR; 07-1461-CR                                               Paid by Check # 90483         06/14/2008   08/05/2008   08/05/2008   07/01/2008      440.00
    3532               INTERPRETER FOR 08-0079-CV                                                           Paid by Check # 90483         07/02/2008   08/05/2008   08/05/2008   07/01/2008      360.00
    3581               INTERPRETER FOR 08-0549-CR                                                           Paid by Check # 90911         08/06/2008   08/26/2008   08/26/2008   08/01/2008      280.00
    3590               INTERPRETER FOR 05-1148-CR                                                           Paid by Check # 90911         08/06/2008   08/26/2008   08/26/2008   08/01/2008      280.00
    3577               INTERPRETER FOR 07-1238-CR; 08-0875-CR                                               Paid by Check # 90911         08/08/2008   08/26/2008   08/26/2008   08/01/2008      440.00
                                                                                                                                                                     Vendor Total Invoice:            5
                                                                                                                                                                        Vendor Total Net:     $1,800.00
Vendor: 4468 - BECKERS FEED & FERT. INC.
    108576             GRASS SEED,FERTILIZER                                                                Paid by Check # 90390         07/15/2008 08/05/2008 08/05/2008 07/01/2008            280.10
                                                                                                                                                                     Vendor Total Invoice:            1
                                                                                                                                                                        Vendor Total Net:       $280.10
Vendor: 3332 - BEN E KEITH FOODS
    00905307           FOOD                                                                                 Paid by Check # 90369         07/09/2008   08/05/2008   08/05/2008   07/01/2008    1,559.57
    00905309           BOWLS,CUPS,TRAYS,SPOONS,SPORKS                                                       Paid by Check # 90369         07/09/2008   08/05/2008   08/05/2008   07/01/2008      159.44
    00905310           BLEACH,RINSE AID,TRACK,SPEED CLEAN,EXCELLENT                                         Paid by Check # 90369         07/09/2008   08/05/2008   08/05/2008   07/01/2008      210.95
    00913411           FOOD                                                                                 Paid by Check # 90369         07/16/2008   08/05/2008   08/05/2008   07/01/2008    1,788.88
    00913412           CUPS, LID TRAYS, SPOONS, PLATES                                                      Paid by Check # 90369         07/16/2008   08/05/2008   08/05/2008   07/01/2008      143.83
    00913413           INSPECT FIRE EXTINGUISHERS                                                           Paid by Check # 90369         07/16/2008   08/05/2008   08/05/2008   07/01/2008      277.96
    00914403           FOOD                                                                                 Paid by Check # 90369         07/17/2008   08/05/2008   08/05/2008   07/01/2008      143.84
    00920928           FOOD                                                                                 Paid by Check # 90577         07/23/2008   08/12/2008   08/12/2008   07/01/2008    1,826.53
    00920929           SOUFFLES,TRAYS,FORKS,SPOONS,PLATES                                                   Paid by Check # 90577         07/23/2008   08/12/2008   08/12/2008   07/01/2008      234.25


User: Kristen Klein                                                                            Pages: 8 of 80                                                            1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.         Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    00920930            BLEACH,GLASS CLEANER,SPEED CLEANER,ATTACK                                        Paid by Check # 90577         07/23/2008   08/12/2008   08/12/2008   07/01/2008       153.20
    00920931            LAUNDRY BRIGHT                                                                   Paid by Check # 90577         07/23/2008   08/12/2008   08/12/2008   07/01/2008        73.90
    00928335            FOOD                                                                             Paid by Check # 90706         07/30/2008   08/19/2008   08/19/2008   07/01/2008     1,782.12
    00928336            BLEACH,DETERGENT,TRACK,ATTACK                                                    Paid by Check # 90706         07/30/2008   08/19/2008   08/19/2008   07/01/2008       114.30
    00928338            PAN LINERS,CUPS,LID TRAYS                                                        Paid by Check # 90706         07/30/2008   08/19/2008   08/19/2008   07/01/2008       156.04
    00936292            FOOD                                                                             Paid by Check # 90841         08/06/2008   08/26/2008   08/26/2008   08/01/2008     1,680.28
    00936293            BLEACH,RINSE AID,SPEED CLEAN,ATTACK,EXCELLENCE                                   Paid by Check # 90841         08/06/2008   08/26/2008   08/26/2008   08/01/2008       201.20
    00936294            CUPS,TRAYS,SPORKS                                                                Paid by Check # 90841         08/06/2008   08/26/2008   08/26/2008   08/01/2008       123.00
    00944053            FOOD                                                                             Paid by Check # 90841         08/13/2008   08/26/2008   08/26/2008   08/01/2008     1,942.44
    00944054            TRAYS,PLATES                                                                     Paid by Check # 90841         08/13/2008   08/26/2008   08/26/2008   08/01/2008       108.30
    00944055            LAUNDRY BRIGHT                                                                   Paid by Check # 90841         08/13/2008   08/26/2008   08/26/2008   08/01/2008       147.80
    00944056            DETERGENT,BLEACH,RINSE AID,TRACK,SPEED CLEAN,ATTACK                              Paid by Check # 90841         08/13/2008   08/26/2008   08/26/2008   08/01/2008       243.40
                                                                                                                                                                  Vendor Total Invoice:            21
                                                                                                                                                                     Vendor Total Net:     $13,071.23
Vendor: 10076 - CYNTHIA BERGER
    9/15-19/08          ADV PER DIEM-CTAT ANNUAL CONF 9/15-19/08.MCALLEN                                 Paid by Check # 90931         08/12/2008 08/26/2008 08/26/2008 08/01/2008            130.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $130.00
Vendor: 5611 - BEXAR WASTE
    35643               COLLECTION STATIONS 10/07                                                        Paid by Check # 90420         10/25/2007   08/05/2008   08/05/2008   07/01/2008     9,458.22
    36537               COLLECTION STATIONS 11/07                                                        Paid by Check # 90420         11/25/2007   08/05/2008   08/05/2008   07/01/2008     9,458.22
    37452               COLLECTION STATIONS 12/07                                                        Paid by Check # 90420         12/25/2007   08/05/2008   08/05/2008   07/01/2008     9,458.22
    38460               COLLECTION STATIONS 1/08                                                         Paid by Check # 90420         01/25/2008   08/05/2008   08/05/2008   07/01/2008     9,458.22
    39330               COLLECTION STATIONS 2/08                                                         Paid by Check # 90420         02/25/2008   08/05/2008   08/05/2008   07/01/2008     9,458.22
    40322               COLLECTION STATIONS 3/08                                                         Paid by Check # 90420         03/25/2008   08/05/2008   08/05/2008   07/01/2008     9,458.22
    41415               COLLECTION STATIONS 4/08                                                         Paid by Check # 90420         04/25/2008   08/05/2008   08/05/2008   07/01/2008     9,458.22
    42464               COLLECTION STATIONS 5/08                                                         Paid by Check # 90420         05/25/2008   08/05/2008   08/05/2008   07/01/2008     9,458.22
    43526               COLLECTION STATIONS 6/08                                                         Paid by Check # 90420         06/25/2008   08/05/2008   08/05/2008   07/01/2008     9,458.22
    44638               COLLECTION STATIONS 7/08                                                         Paid by Check # 90420         07/25/2008   08/05/2008   08/05/2008   07/01/2008     9,458.22
                                                                                                                                                                  Vendor Total Invoice:            10
                                                                                                                                                                     Vendor Total Net:     $94,582.20
Vendor: 487 - BIZ DOC
    INV55445            SHERIFF-STAPLES FOR COPIER                                                       Paid by Check # 90798         05/19/2008   08/26/2008   08/26/2008   08/01/2008       67.50
    INV57966            TREASURER COPIER MAINT MITA/KM5035 M3025922 7/1-31/08                            Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       72.76
    INV57967            SHERIFF COPIER MAINT MITA/KM4035 L3039044 7/1-31/08                              Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008      135.66
    INV57968            DIST CLK COPIER MAINT MITA/KM3035 K3079800 7/1-31/08                             Paid by Check # 90675         07/31/2008   08/19/2008   08/19/2008   08/01/2008       46.01


User: Kristen Klein                                                                         Pages: 9 of 80                                                            1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    INV57996          L&W COPIER MAINT MITA/KM1650 K3100116 6/29/08-7/28/08                              Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       27.50
    INV57997          L&W COPIER MAINT MITA/KM1650 K3100349 6/29/08-7/28/08                              Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       27.50
    INV57998          JAIL COPIER MAINT MITA/KM3050 PPH790376 6/28/08-7/27/08                            Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       64.54
    INV57999          JAIL COPIER MAINT MITA/KM3050 PPH7909437 6/28/08-7/27/08                           Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008      170.53
    INV58003          CO CLK COPIER MAINT MITA/KM4050 PPJ7703996 6/28/08-7/27/08                         Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       42.50
    INV58004          CO CLK COPIER MAINT MITA/KM4050 PPJ7703995 6/28/08-7/27/08                         Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       42.50
    INV58005          CO CLK COPIER MAINT MITA/KM4050 PPJ7703972 6/28/08-7/27/08                         Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       42.50
    INV58006          CO CLK COPIER MAINT MITA/KM4050 PPJ7703997 6/28/08-7/27/08                         Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       55.00
    INV58007          CO CLK COPIER MAINT MITA/KM4050 PPJ7704004 6/28/08-7/27/08                         Paid by Check # 90545         07/31/2008   08/12/2008   08/12/2008   07/01/2008       42.50
    INV58121          DPS COPIER MAINT MITA/KM3050 PPH7909438 7/2/08-8/1/08                              Paid by Check # 90545         08/04/2008   08/12/2008   08/12/2008   08/01/2008       42.50
    INV58331          ELECTIONS COPIER MAINT MITA/KM2050 J3111998 7/10/08-8/9/08                         Paid by Check # 90798         08/11/2008   08/26/2008   08/26/2008   08/01/2008       27.50
    INV58332          ELECTIONS COPIER MAINT MITA/KM2050 J3111999 7/10/08-8/9/08                         Paid by Check # 90798         08/11/2008   08/26/2008   08/26/2008   08/01/2008       27.50
                                                                                                                                                                  Vendor Total Invoice:           16
                                                                                                                                                                     Vendor Total Net:       $934.50
Vendor: 7870 - BLOCK VISION OF TEXAS INC
    4287              BLOCK VISION CONTRIBUTION JUNE 2008                                                Paid by Check # 3074          05/05/2008 08/12/2008 08/19/2008 07/01/2008            794.60
    4499              BLOCK VISION CONTRIBUTION JULY 2008                                                Paid by Check # 3074          06/09/2008 08/12/2008 08/19/2008 07/01/2008            797.34
    4720              BLOCK VISION CONTRIBUTION AUGUST 2008                                              Paid by Check # 3074          07/10/2008 08/12/2008 08/19/2008 08/01/2008            800.08
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:     $2,392.02
Vendor: 2371 - BOB BARKER COMPANY INC
    UT1000080469      INMATE T-SHIRTS,BOXERS,SHEETS,UNDERGARMENTS,SHOES                                  Paid by Check # 90571         06/13/2008   08/12/2008   08/12/2008   07/01/2008    3,642.46
    UT1000080489      INMATE T-SHIRTS,BOXERS,SHEETS,UNDERGARMENTS,SHOES                                  Paid by Check # 90571         06/13/2008   08/12/2008   08/12/2008   07/01/2008      385.80
    UT1000085311      COMMISSARY:PUZZLE BOOKS, SHOWER SHOES                                              Paid by Check # 90835         07/24/2008   08/26/2008   08/26/2008   08/01/2008      573.30
    UT1000085338      COMMISSARY:PUZZLE BOOKS, SHOWER SHOES                                              Paid by Check # 90835         07/24/2008   08/26/2008   08/26/2008   08/01/2008       79.90
    UT1000085943      COMMISSARY:PUZZLE BOOKS, SHOWER SHOES                                              Paid by Check # 90835         07/30/2008   08/26/2008   08/26/2008   08/01/2008       79.90
                                                                                                                                                                  Vendor Total Invoice:            5
                                                                                                                                                                     Vendor Total Net:     $4,761.36
Vendor: 8266 - LARA BRACAMONTE
    ADC.MTG.2/26/08   ADULT DRUG COURT MEETING 2/26/08                                                   Paid by Check # 90649         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    ADC.MTG.6/18/08   ADULT DRUG COURT MEETING 6/18/08                                                   Paid by Check # 90649         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    ADC.MTG.7/8/08    ADULT DRUG COURT MEETING 7/8/08                                                    Paid by Check # 90649         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    CCL-07-0654       DARCY-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90769         07/16/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    CCL-07-2305       ALCOSAR-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90498         07/16/2008   08/05/2008   08/05/2008   07/01/2008      125.00
    CCL-07-2306       ALCOSAR-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90498         07/16/2008   08/05/2008   08/05/2008   07/01/2008      125.00
    J-08-27.071808    COURT APPOINTED ATTORNEY                                                           Paid by Check # 90498         07/18/2008   08/05/2008   08/05/2008   07/01/2008       50.00


User: Kristen Klein                                                                          Pages: 10 of 80                                                          1/5/2009 12:51:26 PM
                                                                              GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

    Invoice No.       Invoice Description                     Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    J-07-227.072108    COURT APPOINTED ATTORNEY                                                           Paid by Check # 90498         07/21/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    05-2083-CR         MEDINA-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90498         07/22/2008   08/05/2008   08/05/2008   07/01/2008      405.40
    07-1640-CR         COKER-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90498         07/22/2008   08/05/2008   08/05/2008   07/01/2008      402.80
    05-1967-CR         TREVINO-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90498         07/24/2008   08/05/2008   08/05/2008   07/01/2008      406.40
    071378CV.072508    BLACKWELL-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90921         07/25/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    J-08-159           COURT APPOINTED ATTORNEY                                                           Paid by Check # 90498         07/25/2008   08/05/2008   08/05/2008   07/01/2008      250.00
    J-08-188           COURT APPOINTED ATTORNEY                                                           Paid by Check # 90498         07/25/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    CCL-05-1423        VANBUREN-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90769         07/29/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    071378CV.071108    BLACKWELL-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90649         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    J-08-188.073008    COURT APPOINTED ATTORNEY                                                           Paid by Check # 90649         07/30/2008   08/12/2008   08/12/2008   08/01/2008       50.00
    J-07-227.080408    COURT APPOINTED ATTORNEY                                                           Paid by Check # 90649         08/04/2008   08/12/2008   08/12/2008   08/01/2008       50.00
    ADC.MTG.7/29/08    ADULT DRUG COURT MEETING 7/29/08                                                   Paid by Check # 90649         08/05/2008   08/12/2008   08/12/2008   08/01/2008      100.00
    CCL-07-1640        THIERET-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90769         08/06/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    062134CV.080608    WILLIAMS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90921         08/07/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    062159CV.072508    ADAMS-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90921         08/07/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    071150CV.050208    WILLIAMS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90921         08/07/2008   08/26/2008   08/26/2008   08/01/2008      215.00
    072220CV.080708    RODRIGUEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90921         08/07/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    08-0738-CV         VARSHO-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90921         08/07/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    ADC.MTG.8/5/08     ADULT DRUG COURT MEETING 8/5/08                                                    Paid by Check # 90921         08/11/2008   08/26/2008   08/26/2008   08/01/2008      100.00
    07-2220-CV         RODRIGUEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90921         08/12/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    CCL-07-1660        SPENCER-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90769         08/12/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    J-07-227.081508    COURT APPOINTED ATTORNEY                                                           Paid by Check # 90921         08/15/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-08-176           COURT APPOINTED ATTORNEY                                                           Paid by Check # 90921         08/15/2008   08/26/2008   08/26/2008   08/01/2008      250.00
    07-0865-CR         SALINAS-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90921         08/20/2008   08/26/2008   08/26/2008   08/01/2008      400.00
                                                                                                                                                                   Vendor Total Invoice:           31
                                                                                                                                                                      Vendor Total Net:     $5,254.60
Vendor: 6409 - BROWNELLS INC
    04927721.00        PARTS TO REPAIR GUN(1)                                                             Paid by Check # 90741         08/01/2008 08/19/2008 08/19/2008 08/01/2008            153.82
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $153.82
Vendor: 6808 - PHYLLIS A. BUSH
    07212008-A         REPORTER'S RECORD 08-0726-CR 6/25/08                                               Paid by Check # 90617         06/25/2008 08/12/2008 08/12/2008 07/01/2008             75.00
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:        $75.00
Vendor: 5909 - CAD SUPPLIES SPECIALITY INC
    68750              PLAT PAPER(18X24)                                                                  Paid by Check # 90426         07/02/2008 08/05/2008 08/05/2008 07/01/2008            100.00


User: Kristen Klein                                                                           Pages: 11 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $100.00
Vendor: 521 - DAWN CADDELL
    8/14/08           REIMB-FRAMES,MATS,GLASS                                                            Paid by Check # 90800         08/14/2008 08/26/2008 08/26/2008 08/01/2008             62.98
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $62.98
Vendor: 6530 - ROBERT CAINE
    05-0959-CR        GONZALES-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90444         07/21/2008   08/05/2008   08/05/2008   07/01/2008      400.00
    070798CV.072108   COY-GIBSON-COURT APPOINTED ATTORNEY                                                Paid by Check # 90444         07/21/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    070798CV.072508   COY-GIBSON-COURT APPOINTED ATTORNEY                                                Paid by Check # 90610         07/30/2008   08/12/2008   08/12/2008   08/01/2008      895.10
    071378CV.072508   BLACKWELL-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90610         07/30/2008   08/12/2008   08/12/2008   08/01/2008      300.00
    071378CV.071108   BLACKWELL-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90610         07/31/2008   08/12/2008   08/12/2008   08/01/2008      307.50
                                                                                                                                                                  Vendor Total Invoice:            5
                                                                                                                                                                     Vendor Total Net:     $2,052.60
Vendor: 1085 - CAMERON AUTOMOTIVE DISTRIBUTORS INC
    22917             VALVES, TIRE CEMENT                                                                Paid by Check # 90327         07/14/2008 08/05/2008 08/05/2008 07/01/2008            105.50
    22961             STOCK-SUPLIES FOR TIRE SHOP                                                        Paid by Check # 90682         07/29/2008 08/19/2008 08/19/2008 07/01/2008             81.30
                                                                                                                                                                  Vendor Total Invoice:            2
                                                                                                                                                                     Vendor Total Net:       $186.80
Vendor: 675 - CAPITAL GRAPHICS INC
    80482             ELECTION FORMS-VOTER REG, MILITARY,CHANGE ADRESS                                   Paid by Check # 90324         07/09/2008 08/05/2008 08/05/2008 07/01/2008          3,116.05
    80511             BALLOT BY MAIL ENVELOPES(2000),PROV STAMPS(35)                                     Paid by Check # 90678         08/01/2008 08/19/2008 08/19/2008 08/01/2008            560.09
    80544             SHIPPING CHARGE ON REPLACEMENT BALLOT ENVELOPES;CARRIER ENVELOPE                   Paid by Check # 90802         08/11/2008 08/26/2008 08/26/2008 08/01/2008             29.90
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:     $3,706.04
Vendor: 4229 - CAPITOL BEARING SERVICE
    773699            #D117 SEAL                                                                         Paid by Check # 90384         07/16/2008   08/05/2008   08/05/2008   07/01/2008         2.60
    5037801           ##H87A-HYDRAULIC HOSE,SUPPLIES                                                     Paid by Check # 90583         07/28/2008   08/12/2008   08/12/2008   07/01/2008      100.13
    5037911           #E64-SUCTION HOSE 25'                                                              Paid by Check # 90709         07/31/2008   08/19/2008   08/19/2008   07/01/2008      128.25
    5038105           A/C V-BELTS                                                                        Paid by Check # 90709         08/07/2008   08/19/2008   08/19/2008   08/01/2008       62.92
    5038125           #H120 SUCTION SCREEN                                                               Paid by Check # 90709         08/07/2008   08/19/2008   08/19/2008   08/01/2008       12.28
    5038242           #H46 HOSE ADAP(12.28);RETURN HOSE ADAP(-12.28);NIPPLE(8.56)                        Paid by Check # 90852         08/13/2008   08/26/2008   08/26/2008   08/01/2008        12.28
    5038260           #H46 HOSE ADAP(12.28);RETURN HOSE ADAP(-12.28);NIPPLE(8.56)                        Paid by Check # 90852         08/13/2008   08/26/2008   08/26/2008   08/01/2008       (3.72)
                                                                                                                                                                  Vendor Total Invoice:            7
                                                                                                                                                                     Vendor Total Net:       $314.74


User: Kristen Klein                                                                          Pages: 12 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.       Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 10168 - CAREMARK
   50154731            07/16/08 - 07/31/08                                                              Paid by EFT # 93              08/01/2008 08/01/2008 08/01/2008 08/01/2008          18,713.38
                                                                                                                                                                 Vendor Total Invoice:             1
                                                                                                                                                                    Vendor Total Net:     $18,713.38
Vendor: 1089 - CARQUEST AUTO PARTS
   STO.539678.7/08     PARTS                                                                            Paid by Check # 90807         07/31/2008 08/26/2008 08/26/2008 08/01/2008           5,200.37
                                                                                                                                                                 Vendor Total Invoice:             1
                                                                                                                                                                    Vendor Total Net:      $5,200.37
Vendor: 5870 - CARRIER SOUTH TEXAS
   9713178-00          A/C COMPRESSOR                                                                   Paid by Check # 90425         07/02/2008 08/05/2008 08/05/2008 07/01/2008           3,099.11
   10026354-00         A/C CONTROL UNLOADERS                                                            Paid by Check # 90733         07/31/2008 08/19/2008 08/19/2008 07/01/2008             626.30
                                                                                                                                                                 Vendor Total Invoice:             2
                                                                                                                                                                    Vendor Total Net:      $3,725.41
Vendor: 849 - CARTER'S TIRE CENTER INC
   01-170219           SOGC11168- FRONT END ALLIGNMENT                                                  Paid by Check # 90551         07/21/2008 08/12/2008 08/12/2008 07/01/2008            198.45
   01-170755           #C82-ORING                                                                       Paid by Check # 90680         08/05/2008 08/19/2008 08/19/2008 08/01/2008              9.95
   01-170853           SOGC12276 FRONT END ALIGNMENT                                                    Paid by Check # 90803         08/08/2008 08/26/2008 08/26/2008 08/01/2008             54.95
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:       $263.35
Vendor: 7396 - CARVAJAL PHARMACY CS
   7/11-17/08          INMATE MEDICAL PRESCRIPTIONS 7/11-17/08                                          Paid by Check # 90472         07/17/2008 08/05/2008 08/05/2008 07/01/2008           1,343.11
   7/18-24/08          INMATE MEDICAL PRESCRIPTIONS 7/18-24/08                                          Paid by Check # 90897         07/24/2008 08/26/2008 08/26/2008 08/01/2008           1,348.19
   7/25-31/08          INMATE MEDICAL PRESCRIPTIONS 7/25-31/08                                          Paid by Check # 90897         07/24/2008 08/26/2008 08/26/2008 08/01/2008           1,298.23
                                                                                                                                                                 Vendor Total Invoice:             3
                                                                                                                                                                    Vendor Total Net:      $3,989.53
Vendor: 3018 - JERRY F. CASTILLEJA
   36941.7/13/08       PHONE CALLS 7/13-21/08                                                           Paid by Check # 90360         07/21/2008   08/05/2008   08/05/2008   07/01/2008      210.00
   36993.7/23/08       JAIL VISIT 7/23/08                                                               Paid by Check # 90836         07/24/2008   08/26/2008   08/26/2008   08/01/2008      325.00
   37114.7/14/08       JAIL VISIT 7/14/08                                                               Paid by Check # 90836         07/29/2008   08/26/2008   08/26/2008   08/01/2008      650.00
   37114.7/21/08       JAIL VISIT 7/21/08                                                               Paid by Check # 90836         07/29/2008   08/26/2008   08/26/2008   08/01/2008      175.00
   37114.7/21/08.      #08164-11-INMATE MEDICAL SERVICES                                                Paid by Check # 90836         07/29/2008   08/26/2008   08/26/2008   08/01/2008      150.00
   37114.7/3/08        JAIL VISIT 7/3/08                                                                Paid by Check # 90836         07/29/2008   08/26/2008   08/26/2008   08/01/2008      175.00
   37115.7/10-23/08    PHONE CALLS 7/10-23/08                                                           Paid by Check # 90836         07/29/2008   08/26/2008   08/26/2008   08/01/2008      285.00
   37115.7/2-14/08     PHONE CALLS 7/2-14/08                                                            Paid by Check # 90836         07/29/2008   08/26/2008   08/26/2008   08/01/2008      390.00
   37169.7/25/08       JAIL VISIT 7/25/08                                                               Paid by Check # 90836         07/31/2008   08/26/2008   08/26/2008   08/01/2008      450.00


User: Kristen Klein                                                                         Pages: 13 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.        Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    37196.7/08         #08196-03-INMATE MEDICAL SERVICES                                               Paid by Check # 90836         08/01/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    37196.7/31/08      JAIL VISIT 7/31/08                                                              Paid by Check # 90836         08/01/2008   08/26/2008   08/26/2008   08/01/2008      200.00
    37196.7/31/08.     #08190-05-INMATE MEDICAL SERVICES                                               Paid by Check # 90836         08/01/2008   08/26/2008   08/26/2008   08/01/2008      175.00
    37198.7/22-28/08   PHONE CALLS 7/22-28/08                                                          Paid by Check # 90836         08/01/2008   08/26/2008   08/26/2008   08/01/2008      300.00
                                                                                                                                                                Vendor Total Invoice:           13
                                                                                                                                                                   Vendor Total Net:     $3,635.00
Vendor: 8031 - BREANNA CASTLEBERRY
    7/11/08            MILEAGE 7/08                                                                    Paid by Check # 90645         08/04/2008 08/12/2008 08/12/2008 08/01/2008              3.16
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:         $3.16
Vendor: 3399 - CEMEX USA
    398545             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/03/2008   08/26/2008   08/26/2008   08/01/2008      956.05
    399260             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/08/2008   08/26/2008   08/26/2008   08/01/2008      320.19
    399769             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/09/2008   08/26/2008   08/26/2008   08/01/2008      562.19
    400156             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/10/2008   08/26/2008   08/26/2008   08/01/2008    1,494.74
    400532             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/11/2008   08/26/2008   08/26/2008   08/01/2008      841.40
    404401             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/24/2008   08/26/2008   08/26/2008   08/01/2008      560.25
    404763             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/25/2008   08/26/2008   08/26/2008   08/01/2008      738.83
    405188             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/28/2008   08/26/2008   08/26/2008   08/01/2008      740.70
    405748             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/29/2008   08/26/2008   08/26/2008   08/01/2008      975.53
    406137             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/30/2008   08/26/2008   08/26/2008   08/01/2008      830.93
    406731             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/30/2008   08/26/2008   08/26/2008   08/01/2008    1,135.07
    407254             BASE MATERIALS,SURFACING MATERIALS                                              Paid by Check # 90842         07/31/2008   08/26/2008   08/26/2008   08/01/2008      599.85
                                                                                                                                                                Vendor Total Invoice:           12
                                                                                                                                                                   Vendor Total Net:     $9,755.73
Vendor: 6448 - CENTERPOINT ENERGY
    2937265-3.7/08     JAIL GAS SERVICE 7/08                                                           Paid by Check # 90609         07/31/2008   08/12/2008   08/12/2008   07/01/2008      349.81
    2937268-7.7/08     JAIL GAS SERVICE 7/08                                                           Paid by Check # 90609         07/31/2008   08/12/2008   08/12/2008   07/01/2008    3,680.97
    2950907-2.7/08     COURTHOUSE GAS SERVICE 7/08                                                     Paid by Check # 90744         08/06/2008   08/19/2008   08/19/2008   08/01/2008       15.62
    2950940-3.7/08     ADULT PROBATION GAS SERVICE 7/08                                                Paid by Check # 90744         08/06/2008   08/19/2008   08/19/2008   08/01/2008       15.62
    3218255-2.7/08     AG BLDG GAS SERVICE 7/08                                                        Paid by Check # 90744         08/06/2008   08/19/2008   08/19/2008   08/01/2008       42.60
    2844240-8.7/08     ADMIN GAS SERVICE 7/08                                                          Paid by Check # 90882         08/18/2008   08/26/2008   08/26/2008   08/01/2008       15.62
    6391589-6.7/08     MIS GENERATOR GAS SERVICE 7/08                                                  Paid by Check # 90882         08/18/2008   08/26/2008   08/26/2008   08/01/2008       25.02
    7320745-8.7/08     BLDG MAINT GAS SERVICE 7/08                                                     Paid by Check # 90882         08/18/2008   08/26/2008   08/26/2008   08/01/2008       16.91
                                                                                                                                                                Vendor Total Invoice:            8
                                                                                                                                                                   Vendor Total Net:     $4,162.17


User: Kristen Klein                                                                        Pages: 14 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.        Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 10347 - CENTRAL TEXAS AUTOPSY PLLC
   8006                LOPEZ-AUTOPSY                                                                   Paid by Check # 90527         06/26/2008 08/05/2008 08/05/2008 07/01/2008           2,250.00
   8011                CANAVAN-AUTOPSY                                                                 Paid by Check # 90663         08/04/2008 08/12/2008 08/12/2008 08/01/2008           2,250.00
   8017                SOTO-ROSAS-AUTOPSY                                                              Paid by Check # 90783         08/07/2008 08/19/2008 08/19/2008 08/01/2008           2,250.00
                                                                                                                                                                Vendor Total Invoice:             3
                                                                                                                                                                   Vendor Total Net:      $6,750.00
Vendor: 1097 - CHEVRON AND TEXACO BUSINESS CARD SERVICES
   7898786251.7/08     GASOLINE 7/08                                                                   Paid by Check # 90328         07/22/2008 08/05/2008 08/05/2008 07/01/2008            168.48
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $168.48
Vendor: 4751 - CHIEF SUPPLY CORP
   214935              HARWI-RAINCOAT                                                                  Paid by Check # 90858         08/06/2008 08/26/2008 08/26/2008 08/01/2008             17.98
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:        $17.98
Vendor: 1099 - CIBOLO V F D
   JUL08STMT           MONTHLY BUDGET ALLOTMENT 7/08                                                   Paid by Check # 90554         08/06/2008 08/12/2008 08/12/2008 08/01/2008           2,336.85
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:      $2,336.85
Vendor: 8612 - CITY ELECTRIC SUPPLY
   SEG/001569          STOCK-FUSE(T2008-0066)                                                          Paid by Check # 90510         07/02/2008   08/05/2008   08/05/2008   07/01/2008        2.82
   SEG/001584          DIST CLERK-ELECTRICAL PARTS                                                     Paid by Check # 90510         07/07/2008   08/05/2008   08/05/2008   07/01/2008       15.35
   SEG/001611          ADNIN BLDG-LIGHTS(2)                                                            Paid by Check # 90510         07/09/2008   08/05/2008   08/05/2008   07/01/2008        4.30
   SEG/001612          ADMIN BLDG-PHOTO CELL                                                           Paid by Check # 90510         07/09/2008   08/05/2008   08/05/2008   07/01/2008       23.22
                                                                                                                                                                Vendor Total Invoice:            4
                                                                                                                                                                   Vendor Total Net:        $45.69
Vendor: 6045 - CITY OF SCHERTZ
   AUG2008             AUG 2008 MONTHLY BUDGET ALLOTMENT                                               Paid by Check # 90430         07/30/2008 08/05/2008 08/05/2008 08/01/2008          61,927.67
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:     $61,927.67
Vendor: 7554 - CITY OF SCHERTZ
   22-0030-00.8/08     SCHERTZ BLDG WATER SPRINKLER SERVICE 8/08                                       Paid by Check # 90904         08/25/2008 08/26/2008 08/26/2008 08/01/2008             95.72
   22-0040-00.8/08     SCHERTZ BLDG WATER SERVICE 8/08                                                 Paid by Check # 90904         08/25/2008 08/26/2008 08/26/2008 08/01/2008            317.95
                                                                                                                                                                Vendor Total Invoice:            2
                                                                                                                                                                   Vendor Total Net:       $413.67


User: Kristen Klein                                                                        Pages: 15 of 80                                                          1/5/2009 12:51:26 PM
                                                                               GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                        From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                     Summary Listing

    Invoice No.       Invoice Description                      Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 1102 - CITY OF SEGUIN
   1176722096.7/08     JUV PROB & R&B UTILITIES 7/08                                                       Paid by Check # 90329         07/23/2008   08/05/2008   08/05/2008   07/01/2008       187.87
   1093524996.7/08     ADMIN BLDG WATER SERVICE 7/08                                                       Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008       115.05
   109356874.7/08      ADMIN BLDG UTILITIES 7/08                                                           Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008     2,692.52
   111056808.7/08      JAIL ANNEX UTILITIES 7/08                                                           Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008       933.78
   1190922156.7/08     JAIL,JUV DET,JUV PROB,JP#2 UTILITIES 7/08                                           Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008     9,324.96
   11909283.7/08       JAIL UTILITIES 7/08                                                                 Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008    41,939.11
   1235922418.7/08     COURTHOUSE UTILITIES 7/08                                                           Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008     4,957.97
   124116730.7/08      AG BLDG UTILITIES 7/08                                                              Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008     1,193.73
   124176824.7/08      ADULT PROB UTILITIES 7/08                                                           Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008       960.47
   1283522634.7/08     R&B UTILITIES 7/08                                                                  Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008     1,280.81
   1283922638.7/08     R&B UTILITIES 7/08                                                                  Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008       555.01
   1284122640.7/08     R&B ELECTRICITY 7/08                                                                Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008       215.06
   3419522240.7/08     207 W COURT UTILITIES 7/08                                                          Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008       156.49
   3419522246.7/08     203 W COURT UTILITIES                                                               Paid by Check # 90555         07/31/2008   08/12/2008   08/12/2008   07/01/2008     1,729.08
   1093516698.7/08     BLDG MAINT WATER SERVICE 7/08                                                       Paid by Check # 90555         08/08/2008   08/12/2008   08/12/2008   07/01/2008        57.00
   1093519096.7/08     BLDG MAINT UTILITIES 7/08                                                           Paid by Check # 90555         08/08/2008   08/12/2008   08/12/2008   08/01/2008       615.47
   1176719082.7/08     ADULT PROB UTILITIES 7/08                                                           Paid by Check # 90555         08/08/2008   08/12/2008   08/12/2008   07/01/2008       275.95
   1176722096.8/08     JUV PROB & R&B UTILITIES 8/08                                                       Paid by Check # 90808         08/21/2008   08/26/2008   08/26/2008   08/01/2008       194.02
                                                                                                                                                                    Vendor Total Invoice:            18
                                                                                                                                                                       Vendor Total Net:     $67,384.35
Vendor: 1383 - CITY OF SEGUIN
   AUG08STMT           FIRE DEPARTMENT CONTRACT                                                            Paid by Check # 90822         08/26/2008 08/26/2008 08/26/2008 08/01/2008          13,189.25
                                                                                                                                                                    Vendor Total Invoice:             1
                                                                                                                                                                       Vendor Total Net:     $13,189.25
Vendor: 7460 - CITY OF SELMA
   JUL08STMT           MONTHLY BUDGET ALLOTMENT 7/08                                                       Paid by Check # 90632         08/04/2008 08/12/2008 08/12/2008 07/01/2008            687.73
                                                                                                                                                                    Vendor Total Invoice:            1
                                                                                                                                                                       Vendor Total Net:       $687.73
Vendor: 5003 - J. MARTIN CLAUDER
   070617CV.072508     GONZALES-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90861         08/11/2008 08/26/2008 08/26/2008 08/01/2008            420.00
   071861CV.081108     JOHNSON-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90861         08/11/2008 08/26/2008 08/26/2008 08/01/2008            180.00
                                                                                                                                                                    Vendor Total Invoice:            2
                                                                                                                                                                       Vendor Total Net:       $600.00
Vendor: 5071 - CLINICAL PATHOLOGY LABORATORIES
   200805-0            INMATE MEDICAL SERVICES 5/08                                                        Paid by Check # 90405         05/31/2008 08/05/2008 08/05/2008 07/01/2008            209.21

User: Kristen Klein                                                                            Pages: 16 of 80                                                          1/5/2009 12:51:26 PM
                                                                              GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

    Invoice No.        Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    200806-0            INMATE MEDICAL SERVICES 6/08                                                      Paid by Check # 90405         06/30/2008 08/05/2008 08/05/2008 07/01/2008            204.81
                                                                                                                                                                   Vendor Total Invoice:            2
                                                                                                                                                                      Vendor Total Net:       $414.02
Vendor: 1298 - CMC METAL RECYCLING
    37856               #H148 CHANNEL                                                                     Paid by Check # 90688         08/04/2008 08/19/2008 08/19/2008 08/01/2008             39.40
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:        $39.40
Vendor: 3663 - COLORADO MATERIALS LTD
    123344              BASE MATERIALS, SURFACE MATERIALS                                                 Paid by Check # 90847         07/07/2008   08/26/2008   08/26/2008   08/01/2008     4,146.06
    123687              BASE MATERIALS, SURFACE MATERIALS                                                 Paid by Check # 90847         07/07/2008   08/26/2008   08/26/2008   08/01/2008     2,096.95
    123503              BASE MATERIALS, SURFACE MATERIALS                                                 Paid by Check # 90847         07/14/2008   08/26/2008   08/26/2008   08/01/2008     5,250.78
    123820              BASE MATERIALS, SURFACE MATERIALS                                                 Paid by Check # 90847         07/28/2008   08/26/2008   08/26/2008   08/01/2008     3,988.88
    123970              BASE MATERIALS, SURFACE MATERIALS                                                 Paid by Check # 90847         07/31/2008   08/26/2008   08/26/2008   08/01/2008     1,574.54
                                                                                                                                                                   Vendor Total Invoice:             5
                                                                                                                                                                      Vendor Total Net:     $17,057.21
Vendor: 4896 - JIM T. COLVIN
    19672.6/25/08       #06004-04-INMATE MEDICAL SERVICES                                                 Paid by Check # 90397         06/25/2008   08/05/2008   08/05/2008   07/01/2008      155.41
    19672.7/9/08        #06004-04-INMATE MEDICAL SERVICES                                                 Paid by Check # 90397         07/09/2008   08/05/2008   08/05/2008   07/01/2008       51.22
    19672.7/23/08       #06004-06-INMATE MEDICAL SERVICES                                                 Paid by Check # 90859         07/23/2008   08/26/2008   08/26/2008   08/01/2008       51.22
    19672.8/1/08        #06004-06-INMATE MEDICAL SERVICES                                                 Paid by Check # 90859         08/04/2008   08/26/2008   08/26/2008   08/01/2008       51.22
                                                                                                                                                                   Vendor Total Invoice:            4
                                                                                                                                                                      Vendor Total Net:       $309.07
Vendor: 10417 - COMAL COUNTY TREASURER
    PA08-01150          GALVAN-AUTOPSY                                                                    Paid by Check # 90667         06/09/2008 08/12/2008 08/12/2008 07/01/2008           2,300.00
    PA08-01082          AWE-AUTOPSY                                                                       Paid by Check # 90667         06/30/2008 08/12/2008 08/12/2008 08/01/2008           2,300.00
                                                                                                                                                                   Vendor Total Invoice:             2
                                                                                                                                                                      Vendor Total Net:      $4,600.00
Vendor: 1119 - COMAL-GUADALUPE SWCD #306
    AUG08STMT           MONTHLY BUDGET ALLOTMENT                                                          Paid by Check # 90809         08/26/2008 08/26/2008 08/26/2008 08/01/2008            416.66
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $416.66
Vendor: 451 - COMMERCIAL KITCHEN REPAIR CO.
    2513149-IN          ICEMACHINE FILTERS, STEAMER FILTERS                                               Paid by Check # 90796         08/08/2008 08/26/2008 08/26/2008 08/01/2008            274.30
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $274.30

User: Kristen Klein                                                                           Pages: 17 of 80                                                          1/5/2009 12:51:26 PM
                                                                                GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                         From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                      Summary Listing

    Invoice No.       Invoice Description                       Status                        Held Reason     Invoice Date     Due Date       Payment Date    G/L Date          Invoice Net Amount
.
Vendor: 10381 - COMMERCIAL TELEPHONE INSTALLATIONS INC
   6847                   SO TELEPHONE SYSTEM-VOICEMAIL                                                     Paid by Check # 90530         05/23/2008 08/05/2008 08/05/2008 07/01/2008      1,877.05
   7038                   DRAW #2(FINAL DRAW)-SO TELEPHONE SYSTEM                                           Paid by Check # 90530         07/22/2008 08/05/2008 08/05/2008 07/01/2008     28,556.36
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:    $30,433.41
Vendor: 1803 - COMPTROLLER OF PUBLIC ACCTS
   AUG08STMT              SALES & USE TAX 8/08                                                              Paid by EFT # 21              08/31/2008 09/09/2008 08/31/2008 08/31/2008       574.12
                                                                                                                                                                 Vendor Total Invoice:           1
                                                                                                                                                                    Vendor Total Net:      $574.12
Vendor: 4037 - COMPUTER DISCOUNT WAREHOUSE
   LCK8097                CHAPTER 19-SOFTWARE,COMPUTERS,MONITORS,LAPTOPS,USB KITS                           Paid by Check # 90707         07/17/2008 08/19/2008 08/19/2008 07/01/2008     16,544.80
   LCS1631                CHAPTER 19-SOFTWARE,COMPUTERS,MONITORS,LAPTOPS,USB KITS                           Paid by Check # 90707         07/19/2008 08/19/2008 08/19/2008 07/01/2008      1,297.00
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:    $17,841.80
Vendor: 3386 - COMPUTER EXPRESS
   125488                 AUDITOR-FUSER, 6200N(COLOR PRINTER)                                               Paid by Check # 90578         07/18/2008 08/12/2008 08/12/2008 07/01/2008        225.00
   125567                 MIS-UPS(2)                                                                        Paid by Check # 90578         07/24/2008 08/12/2008 08/12/2008 07/01/2008      3,200.00
   125801                 OFFICE PRO SOFTWARE LICENSES(10)                                                  Paid by Check # 10042         08/11/2008 08/26/2008 08/26/2008 08/01/2008      4,000.00
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:     $7,425.00
Vendor: 10339 - CONEXIS
   0608-DR5078            JUNE 2008 CONEXIS ADMIN FEES                                                      Paid by Check # 3078          07/08/2008 08/26/2008 08/26/2008 08/01/2008       460.00
   07/08-DR5078           JULY 2008 CONEXIS ADMIN FEES                                                      Paid by Check # 3078          08/07/2008 08/26/2008 08/26/2008 08/01/2008       418.00
                                                                                                                                                                 Vendor Total Invoice:           2
                                                                                                                                                                    Vendor Total Net:      $878.00
Vendor: 7411 - CONTACT WIRELESS
   201000304.7/08         ANIMAL CONTROL PAGER SERVICE 7/08                                                 Paid by Check # 90898         07/01/2008 08/26/2008 08/26/2008 08/01/2008        23.54
   201000303.8/08         SO PAGER SERVICE 8/08                                                             Paid by Check # 90756         08/01/2008 08/19/2008 08/19/2008 08/01/2008       543.02
   201000304.8/08         ANIMAL CONTROL PAGER SERVICE 8/08                                                 Paid by Check # 90898         08/01/2008 08/26/2008 08/26/2008 08/01/2008        23.56
                                                                                                                                                                 Vendor Total Invoice:           3
                                                                                                                                                                    Vendor Total Net:      $590.12
Vendor: 1124 - COOPER EQUIPMENT CO.
   IN21240                #H97 INSTRUMENT PANEL DISPLAY                                                     Paid by Check # 90683         08/01/2008 08/19/2008 08/19/2008 08/01/2008       318.15
                                                                                                                                                                 Vendor Total Invoice:           1


User: Kristen Klein                                                                             Pages: 18 of 80                                                      1/5/2009 12:51:26 PM
                                                                              GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

    Invoice No.          Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date    G/L Date          Invoice Net Amount
.
                                                                                                                                                                  Vendor Total Net:      $318.15
Vendor: 5047 - GILBERTO H. COPADO
    7/25/08              TRANSLATION FOR CCL-08-0711;CCL-07-0164                                          Paid by Check # 90596         07/25/2008 08/12/2008 08/12/2008 07/01/2008       150.00
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:      $150.00
Vendor: 7305 - COUNTY LINE V F D
    JUL08STMT            MONTHLY BUDGET ALLOTMENT 8/08                                                    Paid by Check # 90626         08/04/2008 08/12/2008 08/12/2008 08/01/2008     1,655.99
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:    $1,655.99
Vendor: 6284 - CPL RETAIL ENERGY
    9177346.7/08         OEM SITE 15 7/08                                                                 Paid by Check # 90740         08/09/2008 08/19/2008 08/19/2008 08/01/2008        46.23
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:       $46.23
Vendor: 1132 - CRYSTAL CLEAR WATER
    2661.7/08            R&B AREA B WATER SERVICE 7/08                                                    Paid by Check # 90330         07/11/2008 08/05/2008 08/05/2008 07/01/2008        28.89
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:       $28.89
Vendor: 8741 - CTAT
    BERGER.9/08          REG BERGER-CTAT CONF 9/15-19/08.MCALLEN                                          Paid by Check # 90514         07/30/2008 08/05/2008 08/05/2008 08/01/2008       125.00
    DOUGLASS.9/08        REG DOUGLASS-CTAT CONF 9/15-19/08.MCALLEN                                        Paid by Check # 90514         07/30/2008 08/05/2008 08/05/2008 08/01/2008       125.00
                                                                                                                                                               Vendor Total Invoice:           2
                                                                                                                                                                  Vendor Total Net:      $250.00
Vendor: 470 - CULLIGAN
    369369.7/08          JP#2 BOTTLED WATER SERVICE 7/08                                                  Paid by Check # 90544         07/31/2008 08/12/2008 08/12/2008 08/01/2008        24.00
    370659.7/08          SALT FOR WATER SOFTNER 7/08                                                      Paid by Check # 90544         07/31/2008 08/12/2008 08/12/2008 08/01/2008        19.40
    469805.7/08          L&W BOTTLED WATER 7/08                                                           Paid by Check # 90544         07/31/2008 08/12/2008 08/12/2008 07/01/2008        21.00
                                                                                                                                                               Vendor Total Invoice:           3
                                                                                                                                                                  Vendor Total Net:       $64.40
Vendor: 3650 - JACK L. DEETJEN
    ROSJE000.7/1/08      #08180-02-INMATE MEDICAL SERVICES                                                Paid by Check # 90378         07/01/2008 08/05/2008 08/05/2008 07/01/2008       104.10
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:      $104.10
Vendor: 4671 - KIMBERLY DELAGARZA
    CCL-08-0426          MONTOYA-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90394         07/10/2008 08/05/2008 08/05/2008 07/01/2008       100.00

User: Kristen Klein                                                                           Pages: 19 of 80                                                      1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.       Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    CCL-08-0132       CARRILLO-COURT APPOINTED ATTORNEY                                               Paid by Check # 90394         07/14/2008   08/05/2008   08/05/2008   07/01/2008      250.00
    CCL-06-2326       CAMANCHO-COURT APPOINTED ATTORNEY                                               Paid by Check # 90394         07/16/2008   08/05/2008   08/05/2008   07/01/2008    1,500.00
    CCL-08-0209       MORALES-COURT APPOINTED ATTORNEY                                                Paid by Check # 90394         07/16/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-08-0437       SIMPKINS-COURT APPOINTED ATTORNEY                                               Paid by Check # 90394         07/16/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-06-0877       TANDY-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90394         07/18/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-07-2188       RODRIGUEZ-COURT APPOINTED ATTORNEY                                              Paid by Check # 90592         07/29/2008   08/12/2008   08/12/2008   08/01/2008      100.00
    CCL-07-2469       TAYLOR-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90592         07/29/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    CCL-06-1483       SOLIS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90592         07/30/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    CCL-07-1898       BASCHE-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90592         07/30/2008   08/12/2008   08/12/2008   07/01/2008      250.00
    CCL-08-0268       WEEKS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90592         07/30/2008   08/12/2008   08/12/2008   08/01/2008      200.00
    CCL-08-1030       LAWSON-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90592         08/01/2008   08/12/2008   08/12/2008   08/01/2008      100.00
    CCL-07-2378       BUITON-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90592         08/06/2008   08/12/2008   08/12/2008   08/01/2008       75.00
    CCL-07-1601       GARZA-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90717         08/12/2008   08/19/2008   08/19/2008   08/01/2008      150.00
                                                                                                                                                               Vendor Total Invoice:           14
                                                                                                                                                                  Vendor Total Net:     $3,425.00
Vendor: 6366 - DENTRUST DENTAL TEXAS PC
    102364.3/6/08#    #04112-05-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008       18.02
    113602.3/6/08#    #07223-07-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008       67.09
    113927.3/6/08#    #07335-02-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008       80.51
    115758.3/6/08#    #07127-08-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008      137.09
    116548.3/6/08#    #02091-03-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008       29.26
    116549.3/6/08#    #01065-02-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008      165.84
    116551.3/6/08#    #08038-41-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008       67.09
    116552.3/6/08#    #07136-49-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008       29.26
    116990.3/19/08#   #00151.03-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         04/07/2008   08/26/2008   08/26/2008   08/01/2008       67.09
    102364.4/16/08#   #04112-05-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         05/09/2008   08/26/2008   08/26/2008   08/01/2008       29.26
    108292.4/16/08#   #07101-04-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         05/09/2008   08/26/2008   08/26/2008   08/01/2008       15.84
    115758.4/16/08#   #07127-08-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         05/09/2008   08/26/2008   08/26/2008   08/01/2008       80.51
    116552.4/16/08#   #07136-49-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         05/09/2008   08/26/2008   08/26/2008   08/01/2008       99.26
    117662.4/16/08#   #07107-03-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         05/09/2008   08/26/2008   08/26/2008   08/01/2008       85.84
    117663.4/16/08#   #08017-03-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         05/09/2008   08/26/2008   08/26/2008   08/01/2008       67.09
    76068.4/16/08#    #5204-05-INMATE MEDICAL SERVICES                                                Paid by Check # 90880         05/09/2008   08/26/2008   08/26/2008   08/01/2008       67.09
    116552.5/1/08#    #07136-49-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         06/10/2008   08/26/2008   08/26/2008   08/01/2008       29.26
    118519.5/1/08#    #08102-12-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         06/10/2008   08/26/2008   08/26/2008   08/01/2008       67.09
    118520.5/1/08#    #0231-04-INMATE MEDICAL SERVICES                                                Paid by Check # 90880         06/10/2008   08/26/2008   08/26/2008   08/01/2008       15.84
    118521.5/1/08#    #01130-02-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         06/10/2008   08/26/2008   08/26/2008   08/01/2008       67.09
    118522.5/1/08#    #07254-04-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         06/10/2008   08/26/2008   08/26/2008   08/01/2008       85.84
    118523.5/1/08#    #03071-05-INMATE MEDICAL SERVICES                                               Paid by Check # 90880         06/10/2008   08/26/2008   08/26/2008   08/01/2008       80.51

User: Kristen Klein                                                                       Pages: 20 of 80                                                          1/5/2009 12:51:26 PM
                                                                              GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

    Invoice No.       Invoice Description                     Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    117661.6/18/08    #9290-01-INMATE MEDICAL SERVICES                                                    Paid by Check # 90880         07/12/2008   08/26/2008   08/26/2008   08/01/2008      125.00
    119616.6/18/08    #8129-02-INMATE MEDICAL SERVICES                                                    Paid by Check # 90880         07/12/2008   08/26/2008   08/26/2008   08/01/2008       35.00
    119617.6/18/08    #08163-01-INMATE MEDICAL SERVICES                                                   Paid by Check # 90880         07/12/2008   08/26/2008   08/26/2008   08/01/2008      185.00
    119618.6/18/08    #08114-04-INMATE MEDICAL SERVICES                                                   Paid by Check # 90880         07/12/2008   08/26/2008   08/26/2008   08/01/2008       70.00
    57373.6/18/08     #6347-04-INMATE MEDICAL SERVICES                                                    Paid by Check # 90880         07/12/2008   08/26/2008   08/26/2008   08/01/2008      180.00
    63576.6/18/08     #08061-01-INMATE MEDICAL SERVICES                                                   Paid by Check # 90880         07/12/2008   08/26/2008   08/26/2008   08/01/2008      105.00
    GCTX007988        JUNE TRAVEL EXPENSE                                                                 Paid by Check # 90880         07/12/2008   08/26/2008   08/26/2008   08/01/2008       55.00
                                                                                                                                                                   Vendor Total Invoice:           29
                                                                                                                                                                      Vendor Total Net:     $2,206.77
Vendor: 806 - DEPARTMENT OF STATE HEALTH SERVICES
    7546.7/08         BIRTH CERTIFICATE FEE 7/08                                                          Paid by Check # 90679         08/04/2008 08/19/2008 08/19/2008 08/01/2008            318.42
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $318.42
Vendor: 3530 - DIR
    8060784T.3ADM     3RD ADMIN LONG DISTANCE SERVICE 6/08                                                Paid by Check # 90374         07/21/2008   08/05/2008   08/05/2008   07/01/2008       12.82
    8060784T.6/08     COUNTY LONG DISTANCE SERVICE 6/08                                                   Paid by Check # 90374         07/21/2008   08/05/2008   08/05/2008   07/01/2008      413.11
    8060784T.ADULT    ADULT LONG DISTANCE SERVICE 6/08                                                    Paid by Check # 90374         07/21/2008   08/05/2008   08/05/2008   07/01/2008       83.51
    8060784T.JUV      JUVENILE LONG DISTANCE SERVICE 6/08                                                 Paid by Check # 90374         07/21/2008   08/05/2008   08/05/2008   07/01/2008       54.65
                                                                                                                                                                   Vendor Total Invoice:            4
                                                                                                                                                                      Vendor Total Net:       $564.09
Vendor: 4502 - DOCUMATION INC
    321572            CO ATTY COPIER MAINT T-28 SCSG332179 8/8/08-9/8/08                                  Paid by Check # 90715         08/08/2008 08/19/2008 08/19/2008 08/01/2008            107.58
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $107.58
Vendor: 1147 - DONEGAN INSURANCE AGENCY INC
    351809            A. CHAVEZ-BOND 7/23/08-7/23/09                                                      Paid by Check # 90556         07/24/2008 08/12/2008 08/12/2008 07/01/2008             50.00
    353144            SHERIFF-BASIC EMPLOYEE DISHONESTY BOND 8/21/08-8/21/09                              Paid by Check # 90684         08/11/2008 08/19/2008 08/19/2008 08/01/2008            459.00
    353148            SHERIFF-EXCESS EMPLOYEE DISHONESTY BOND 8/21/08-8/21/09                             Paid by Check # 90684         08/11/2008 08/19/2008 08/19/2008 08/01/2008            295.00
                                                                                                                                                                   Vendor Total Invoice:            3
                                                                                                                                                                      Vendor Total Net:       $804.00
Vendor: 3691 - MELISSA DOSS
    8/6-8/08          ADV PER DIEM-VR/EA CONF 8/6-8/08. AUSTIN                                            Paid by Check # 90379         07/23/2008 08/05/2008 08/05/2008 08/01/2008             70.00
    6/17/08-7/17/08   MILEAGE                                                                             Paid by Check # 90848         08/19/2008 08/26/2008 08/26/2008 08/01/2008            159.56
                                                                                                                                                                   Vendor Total Invoice:            2
                                                                                                                                                                      Vendor Total Net:       $229.56


User: Kristen Klein                                                                           Pages: 21 of 80                                                          1/5/2009 12:51:26 PM
                                                                         GUADALUPE COUNTY
                 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                  From Date: 08/01/2008 - To Date: 08/31/2008
                                                                               Summary Listing

   Invoice No.       Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 7547 - LINDA DOUGLASS
   9/15-19/08         ADV PER DIEM-CTAT ANNUAL CONF 9/15-19/08.MCALLEN                               Paid by Check # 90903         08/12/2008 08/26/2008 08/26/2008 08/01/2008            130.00
   8/13/08            MILEAGE-REGION 7 TREASURER'S MTG 8/13/08.GEORGETOWN                            Paid by Check # 90903         08/14/2008 08/26/2008 08/26/2008 08/01/2008             95.47
                                                                                                                                                              Vendor Total Invoice:            2
                                                                                                                                                                 Vendor Total Net:       $225.47
Vendor: 8134 - DUSTLESS AIR FILTER COMPANY
   H047419-IN         STOCK-A/C FILTERS                                                              Paid by Check # 90648         07/18/2008 08/12/2008 08/12/2008 07/01/2008            505.06
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $505.06
Vendor: 4956 - EAGLE ENTERPRISES
   10623              FIRST AID SUPPLIES                                                             Paid by Check # 90860         08/06/2008 08/26/2008 08/26/2008 08/01/2008            178.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $178.00
Vendor: 8756 - GLORIA YATES EARLY
   071861CV.080808    JOHNSON-COURT APPOINTED ATTORNEY                                               Paid by Check # 90928         08/11/2008 08/26/2008 08/26/2008 08/01/2008            150.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $150.00
Vendor: 7936 - ELECTION ADMINISTRATORS LLC
   1274               VOTER HISTORY RECORDER(SOFTWARE,HARDWARE,TRAINING)                             Paid by Check # 90766         07/15/2008 08/19/2008 08/19/2008 07/01/2008          13,750.00
                                                                                                                                                              Vendor Total Invoice:             1
                                                                                                                                                                 Vendor Total Net:     $13,750.00
Vendor: 7605 - EMBLEM ENTERPRISES INC
   410619             SGT STRIPES(50)                                                                Paid by Check # 90479         07/16/2008 08/05/2008 08/05/2008 07/01/2008            158.95
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $158.95
Vendor: 8531 - EMPLOYEE ASSISTANCE SERVICES
   JULY 2008          JULY 2008 EAP BILLING                                                          Paid by Check # 3076          08/02/2008 08/26/2008 08/26/2008 08/01/2008            676.20
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $676.20
Vendor: 1173 - THE EMPORIUM
   008153             #A48-INSTALL RADIO                                                             Paid by Check # 90333         07/07/2008   08/05/2008   08/05/2008   07/01/2008      269.00
   008156             #H75-REPAIR RADIO                                                              Paid by Check # 90333         07/10/2008   08/05/2008   08/05/2008   07/01/2008       35.00
   008163             REPAIR RADIO(SPARE)                                                            Paid by Check # 90333         07/22/2008   08/05/2008   08/05/2008   07/01/2008       70.20
   008169             05-REPAIR RADIO                                                                Paid by Check # 90811         08/11/2008   08/26/2008   08/26/2008   08/01/2008       74.20

User: Kristen Klein                                                                      Pages: 22 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.           Invoice Description                Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                  Vendor Total Invoice:            4
                                                                                                                                                                     Vendor Total Net:       $448.40
Vendor: 3008 - ENDER SERVICES
    100494                ELECTIONS-ALARM SERVICE JULY,AUG,SEPT 08                                       Paid by Check # 90572         08/01/2008 08/12/2008 08/12/2008 08/01/2008              90.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $90.00
Vendor: 10429 - ERGON ASPHALT AND EMULSIONS INC
    8G66717A              CHANGE TO ERGON-CENTRAL-SS1(1 LOADS)                                           Paid by Check # 90785         07/29/2008 08/19/2008 08/19/2008 07/01/2008          13,343.76
                                                                                                                                                                  Vendor Total Invoice:             1
                                                                                                                                                                     Vendor Total Net:     $13,343.76
Vendor: 4639 - ESQUIRE DEPOSITION SERVICES
    227343                COURT REPORTING SERVICE                                                        Paid by Check # 90857         08/05/2008 08/26/2008 08/26/2008 08/01/2008            148.64
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $148.64
Vendor: 4495 - ESRI INC
    91801358              REG FOR G WEBB--DATA MIGRATION(ARC VIEW)5/08                                   Paid by Check # 90590         06/30/2008 08/12/2008 08/12/2008 07/01/2008           2,668.40
    91806968              SO INVESTIGATORS-ARCVIEW(MAPPING SOFTWARE)                                     Paid by Check # 90391         07/10/2008 08/05/2008 08/05/2008 07/01/2008           1,236.35
                                                                                                                                                                  Vendor Total Invoice:             2
                                                                                                                                                                     Vendor Total Net:      $3,904.75
Vendor: 6167 - DAVID J. EVELD
    07-0905-CR            FREI-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90436         07/22/2008   08/05/2008   08/05/2008   07/01/2008      414.60
    07-1455-CR            DELAGARZA-COURT APPOINTED ATTORNEY                                             Paid by Check # 90436         07/24/2008   08/05/2008   08/05/2008   07/01/2008      412.00
    07-0422-CR            COLLIER III-COURT APPOINTED ATTORNEY                                           Paid by Check # 90878         08/06/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    J-08-199              COURT APPOINTED ATTORNEY                                                       Paid by Check # 90878         08/11/2008   08/26/2008   08/26/2008   08/01/2008       50.00
                                                                                                                                                                  Vendor Total Invoice:             4
                                                                                                                                                                     Vendor Total Net:      $1,276.60
Vendor: 1181 - EWALD TRACTOR INC
    02800.6/08            PARTS                                                                          Paid by Check # 90685         06/30/2008 08/19/2008 08/19/2008 07/01/2008            835.64
    02800.7/08            PARTS                                                                          Paid by Check # 90812         07/29/2008 08/26/2008 08/26/2008 08/01/2008            990.73
                                                                                                                                                                  Vendor Total Invoice:             2
                                                                                                                                                                     Vendor Total Net:      $1,826.37
Vendor: 1210 - EXXONMOBIL
    859268119459.8        GASOLINE 8/08                                                                  Paid by Check # 90813         08/06/2008 08/26/2008 08/26/2008 08/01/2008            689.18
                                                                                                                                                                  Vendor Total Invoice:            1


User: Kristen Klein                                                                          Pages: 23 of 80                                                          1/5/2009 12:51:26 PM
                                                                         GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                  From Date: 08/01/2008 - To Date: 08/31/2008
                                                                               Summary Listing

    Invoice No.       Invoice Description                Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                 Vendor Total Net:       $689.18
Vendor: 7551 - FARM PLAN
    518446            #H170 FUEL PUMP                                                                Paid by Check # 90635         07/23/2008 08/12/2008 08/12/2008 07/01/2008             47.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:        $47.00
Vendor: 5570 - FASTENAL COMPANY
    TXSEG31049        PARTS                                                                          Paid by Check # 90414         06/13/2008   08/05/2008   08/05/2008   07/01/2008       50.24
    TXSEG31274        PARTS                                                                          Paid by Check # 90414         06/25/2008   08/05/2008   08/05/2008   07/01/2008      144.97
    TXSEG31278        PARTS                                                                          Paid by Check # 90414         06/25/2008   08/05/2008   08/05/2008   07/01/2008       15.19
    TXSEG31597        PARTS                                                                          Paid by Check # 90867         07/16/2008   08/26/2008   08/26/2008   08/01/2008      170.28
    TXSEG31625        PARTS                                                                          Paid by Check # 90867         07/17/2008   08/26/2008   08/26/2008   08/01/2008       48.69
    TXSEG31647        PARTS                                                                          Paid by Check # 90867         07/21/2008   08/26/2008   08/26/2008   08/01/2008       78.75
    TXSEG31734        PARTS                                                                          Paid by Check # 90867         07/25/2008   08/26/2008   08/26/2008   08/01/2008      110.73
    TXSEG31787        PARTS                                                                          Paid by Check # 90867         07/29/2008   08/26/2008   08/26/2008   08/01/2008       34.53
    TXSEG31839        PARTS                                                                          Paid by Check # 90867         07/30/2008   08/26/2008   08/26/2008   08/01/2008       24.63
    TXSEG31451        PARTS                                                                          Paid by Check # 90867         08/07/2008   08/26/2008   08/26/2008   08/01/2008        1.53
    TXSEG0053         PARTS                                                                          Paid by Check # 90867         08/09/2008   08/26/2008   08/26/2008   08/01/2008       20.78
                                                                                                                                                              Vendor Total Invoice:           11
                                                                                                                                                                 Vendor Total Net:       $700.32
Vendor: 4512 - FERGUSON ENTERPRISES INC
    0886757           KITCHEN FAUCETS-PARTS                                                          Paid by Check # 90591         07/16/2008 08/12/2008 08/12/2008 07/01/2008            183.54
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $183.54
Vendor: 5573 - FLEMING EYE CARE
    58893.0.6/4/08    #0299-05-INMATE MEDICAL SERVICES                                               Paid by Check # 90415         06/19/2008 08/05/2008 08/05/2008 07/01/2008             94.51
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:        $94.51
Vendor: 10030 - FOERWOOD, INC.
    80607             SCHERTZ-REPAIR SIDEWALK                                                        Paid by Check # 90778         08/08/2008 08/19/2008 08/19/2008 08/01/2008          3,820.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:     $3,820.00
Vendor: 10419 - FORENSICS SOURCE
    FO8-19266I        FORENSIC SOURCE-STANDARD TRAJECTORY KIT/CARRYING CASE                          Paid by Check # 10039         07/23/2008 08/12/2008 08/12/2008 07/01/2008            470.09
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $470.09

User: Kristen Klein                                                                      Pages: 24 of 80                                                          1/5/2009 12:51:26 PM
                                                                              GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

    Invoice No.           Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date    G/L Date          Invoice Net Amount
.
Vendor: 8011 - LISA L. FOUNTAIN
   03-1589-CR             TAYLOR-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90487         07/24/2008 08/05/2008 08/05/2008 07/01/2008       400.00
   04-0184-CR             OLIVAREZ-COURT APPOINTED ATTORNEY                                               Paid by Check # 90487         07/24/2008 08/05/2008 08/05/2008 07/01/2008       400.00
   06-0032-CR             CHRISTENSEN-COURT APPOINTED ATTORNEY                                            Paid by Check # 90487         07/24/2008 08/05/2008 08/05/2008 07/01/2008       400.00
                                                                                                                                                               Vendor Total Invoice:           3
                                                                                                                                                                  Vendor Total Net:    $1,200.00
Vendor: 4405 - FOURTH COURT OF APPEALS
   JULY08STMT             APPELLATE FEES 7/08                                                             Paid by Check # 90712         07/31/2008 08/19/2008 08/19/2008 08/01/2008       745.00
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:      $745.00
Vendor: 4959 - FRED PRYOR SEMINARS
   BERGER.9/08            REG BERGER.EXCEL BASICS 9/23-24/08.NEW BRAUNFELS                                Paid by Check # 90404         07/29/2008 08/05/2008 08/05/2008 07/01/2008       128.00
   LARSON.9/08            REG LARSON-EXCEL BASICS 9/23-24/08.NEW BRAUNFELS                                Paid by Check # 90404         07/29/2008 08/05/2008 08/05/2008 07/01/2008       128.00
                                                                                                                                                               Vendor Total Invoice:           2
                                                                                                                                                                  Vendor Total Net:      $256.00
Vendor: 5477 - FRED'S GARAGE
   PO#4135                SOGC11436 A/C REPAIR                                                            Paid by Check # 90724         08/04/2008 08/19/2008 08/19/2008 08/01/2008        85.00
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:       $85.00
Vendor: 10442 - FULL BUBBLE PLUMBING LLC
   0119                   FULL BUBBLE PLUMBING-ELECTIONS BLDG-PLUMBING                                    Paid by Check # 90950         08/19/2008 08/26/2008 08/26/2008 08/01/2008     1,000.00
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:    $1,000.00
Vendor: 1892 - G & K SERVICES INC
   JULY08STMT             UNIFORMS 7/08                                                                   Paid by Check # 90831         08/01/2008 08/26/2008 08/26/2008 08/01/2008     2,447.25
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:    $2,447.25
Vendor: 538 - GALLS INC
   5948656201014          SHIRTS(4)                                                                       Paid by Check # 90323         07/16/2008 08/05/2008 08/05/2008 07/01/2008       207.65
                                                                                                                                                               Vendor Total Invoice:           1
                                                                                                                                                                  Vendor Total Net:      $207.65
Vendor: 8409 - TROY J. GARCIA
   CCL-07-1559            ROSAS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90505         07/28/2008 08/05/2008 08/05/2008 07/01/2008       250.00
   CCL-08-0276            KENNEDY-COURT APPOINTED ATTORNEY                                                Paid by Check # 90653         07/29/2008 08/12/2008 08/12/2008 08/01/2008       100.00

User: Kristen Klein                                                                           Pages: 25 of 80                                                      1/5/2009 12:51:26 PM
                                                                         GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                  From Date: 08/01/2008 - To Date: 08/31/2008
                                                                               Summary Listing

    Invoice No.       Invoice Description                Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    CCL-08-1005       MILES-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90653         08/06/2008 08/12/2008 08/12/2008 08/01/2008             75.00
    CCL-08-0831       CERVANTES JR-COURT APPOINTED ATTORNEY                                          Paid by Check # 90922         08/18/2008 08/26/2008 08/26/2008 08/01/2008            100.00
                                                                                                                                                              Vendor Total Invoice:            4
                                                                                                                                                                 Vendor Total Net:       $525.00
Vendor: 7016 - GCS SYSTEMS INC
    1632              LABELS                                                                         Paid by Check # 90456         07/17/2008 08/05/2008 08/05/2008 07/01/2008          1,545.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:     $1,545.00
Vendor: 10137 - GEM INDUSTRIES INC
    049440            #P49A-BELTING                                                                  Paid by Check # 90524         07/18/2008 08/05/2008 08/05/2008 07/01/2008             42.96
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:        $42.96
Vendor: 6233 - GLOBAL EQUIPMENT COMPANY
    102675873         SHELVES,CROWD CONTROL SIGNS,CART                                               Paid by Check # 90438         06/24/2008 08/05/2008 08/05/2008 07/01/2008          1,765.28
    102682695         SHELVES,CROWD CONTROL SIGNS,CART                                               Paid by Check # 90438         06/30/2008 08/05/2008 08/05/2008 07/01/2008            294.29
                                                                                                                                                              Vendor Total Invoice:            2
                                                                                                                                                                 Vendor Total Net:     $2,059.57
Vendor: 8403 - GOETZ FUNERAL HOME
    00101.5/30/08     MOFFETT-MCGINTY-AUTOPSY TRIP                                                   Paid by Check # 90504         05/30/2008 08/05/2008 08/05/2008 07/01/2008            175.00
    00102.7/20/08     RITCHESKE-REMOVAL FROM RIVER BEND RD TO FUNERAL HOME                           Paid by Check # 90504         07/21/2008 08/05/2008 08/05/2008 07/01/2008            175.00
    00103.8/7/08      BORMAN-REMOVAL FROM AIRPORT RD, N.B. TO FUNERAL HOME                           Paid by Check # 90771         08/07/2008 08/19/2008 08/19/2008 08/01/2008            175.00
                                                                                                                                                              Vendor Total Invoice:            3
                                                                                                                                                                 Vendor Total Net:       $525.00
Vendor: 8769 - GOVERNMENT FINANCE OFFICERS ASSOC
    0012002.2008      MEMBERSHIP DUES-KLEIN,FRANZEN,MATTFELD                                         Paid by Check # 90929         08/19/2008 08/26/2008 08/26/2008 08/01/2008            630.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $630.00
Vendor: 408 - GRAINGER INC
    9690501235        LOCKS-OIL, CLEANER                                                             Paid by Check # 90672         07/21/2008   08/19/2008   08/19/2008   07/01/2008      196.38
    9692680573        FLOURESCENT LAMPS, BALLASTS                                                    Paid by Check # 90672         07/23/2008   08/19/2008   08/19/2008   07/01/2008      157.30
    9692808612        A/C FUSES                                                                      Paid by Check # 90672         07/23/2008   08/19/2008   08/19/2008   07/01/2008      165.40
    9704830281        TAX OFFICE-DEHUMIDIFIER                                                        Paid by Check # 90794         08/07/2008   08/26/2008   08/26/2008   08/01/2008      286.65
                                                                                                                                                              Vendor Total Invoice:            4
                                                                                                                                                                 Vendor Total Net:       $805.73



User: Kristen Klein                                                                      Pages: 26 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

   Invoice No.        Invoice Description                    Status                        Held Reason     Invoice Date      Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 1233 - GRANDE TRUCK CENTER
   6248.6/08          PARTS                                                                              Paid by Check # 90686          06/30/2008 08/19/2008 08/19/2008 07/01/2008            1,306.10
   6248.7/08          PARTS                                                                              Paid by Check # 90814          07/31/2008 08/26/2008 08/26/2008 08/01/2008            1,172.54
                                                                                                                                                                   Vendor Total Invoice:              2
                                                                                                                                                                      Vendor Total Net:       $2,478.64
Vendor: 8700 - GREEN GRASSHOPPER LANDSCAPING
   1013               LAWN SERVICE 7/08                                                                  Paid by Check # 90656          07/31/2008 08/12/2008 08/12/2008 07/01/2008            1,667.00
                                                                                                                                                                   Vendor Total Invoice:              1
                                                                                                                                                                      Vendor Total Net:       $1,667.00
Vendor: 1240 - GREEN VALLEY SPECIAL UTILITY DIST.
   01043.6/08         R&B VERNELL LN WATER SERVICE 7/08                                                  Paid by Check # 90334          07/24/2008 08/05/2008 08/05/2008 07/01/2008               33.17
                                                                                                                                                                   Vendor Total Invoice:             1
                                                                                                                                                                      Vendor Total Net:         $33.17
Vendor: 6752 - GREENLEAF AUTO RECYCLERS
   1155427            SOGC14352-SEIZED VEHICLE, RIMS(TIRE)                                               Paid by Check # 10043          08/06/2008 08/26/2008 08/26/2008 08/01/2008             320.00
                                                                                                                                                                   Vendor Total Invoice:             1
                                                                                                                                                                      Vendor Total Net:        $320.00
Vendor: 10414 - GRIFFITH FORD SEGUIN, LLC
   1120-6348.7/08     PARTS                                                                              Paid by Check # 90940          07/28/2008 08/26/2008 08/26/2008 08/01/2008            1,022.97
                                                                                                                                                                   Vendor Total Invoice:              1
                                                                                                                                                                      Vendor Total Net:       $1,022.97
Vendor: 6124 - GROUP & PENSION ADMINISTRATORS INC
   07/25/08 GPA       07/25/08 GPA CK RUN                                                                Paid by EFT # 96               08/01/2008   08/01/2008   08/01/2008   08/01/2008      1,016.25
   08/08/08 GPA       08/08/08 GPA CK RUN                                                                Paid by EFT # 97               08/08/2008   08/08/2008   08/08/2008   08/08/2008      1,491.64
   08/15/08 GPA       08/15/08 GPA CK RUN                                                                Paid by EFT # 99               08/15/2008   08/15/2008   08/15/2008   08/15/2008      1,888.31
   08/22/08 GPA       08/22/08 GPA                                                                       Paid by EFT # 98               08/22/2008   08/22/2008   08/22/2008   08/22/2008        330.57
   08/29/08 GPA       08/29/08 GPA CK RUN                                                                Paid by EFT # 100              08/29/2008   08/29/2008   08/29/2008   08/29/2008      2,094.44
                                                                                                                                                                   Vendor Total Invoice:              5
                                                                                                                                                                      Vendor Total Net:       $6,821.21
Vendor: 158 - GUADALUPE CO.EMPLOYEE
   4THQTR.FY07/08     MEDICAL CONTRIBUTIONS FY 07/08                                                     Paid by Check # 90316          07/29/2008 08/05/2008 08/05/2008 07/01/2008          900,525.00
                                                                                                                                                                   Vendor Total Invoice:              1
                                                                                                                                                                      Vendor Total Net:     $900,525.00
Vendor: 238 - GUADALUPE COUNTY


User: Kristen Klein                                                                          Pages: 27 of 80                                                           1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.       Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    08/01/08 PR       08/01/08 PAYROLL REIMBURSEMENT                                                  Paid by Check # 7069          07/31/2008   08/06/2008   08/05/2008   08/06/2008    2,269.25
    08/01/08PR        08/01/08PR                                                                      Paid by Check # 3069          07/31/2008   08/05/2008   08/05/2008   08/05/2008    1,851.12
    08/15/08 PR       DUE TO PR FROM EBA 08/15/08PR                                                   Paid by Check # 3072          08/15/2008   08/19/2008   08/19/2008   08/15/2008    1,176.58
    8/15/08PR         8/15/08 Payroll                                                                 Paid by Check # 7074          08/15/2008   08/19/2008   08/19/2008   08/15/2008    1,594.27
                                                                                                                                                               Vendor Total Invoice:            4
                                                                                                                                                                  Vendor Total Net:     $6,891.22
Vendor: 7550 - GUADALUPE COUNTY CHILD
    CCL2.7/21/08      CCL2 JUROR DONATIONS                                                            Paid by Check # 90476         07/28/2008 08/05/2008 08/05/2008 07/01/2008             10.00
    DIST.7/28/08      DIST JUROR DONATIONS                                                            Paid by Check # 90634         07/31/2008 08/12/2008 08/12/2008 07/01/2008             30.00
                                                                                                                                                               Vendor Total Invoice:            2
                                                                                                                                                                  Vendor Total Net:        $40.00
Vendor: 3140 - GUADALUPE COUNTY JUV PROB
    030460            REIMB-FUSES                                                                     Paid by Check # 90838         06/30/2008 08/26/2008 08/26/2008 08/01/2008             49.20
    009590            REIMB-SCRAPER PADS, BUCKETS                                                     Paid by Check # 90838         07/09/2008 08/26/2008 08/26/2008 08/01/2008             23.22
    7/16/08           SSI INMATE INCENTIVE PROGRAM PYMT                                               Paid by Check # 90362         07/16/2008 08/05/2008 08/05/2008 07/01/2008            200.00
                                                                                                                                                               Vendor Total Invoice:            3
                                                                                                                                                                  Vendor Total Net:       $272.42
Vendor: 477 - GUADALUPE MHMR
    AUG08STMT         MONTHLY BUDGET ALLOTMENT                                                        Paid by Check # 90797         08/26/2008 08/26/2008 08/26/2008 08/01/2008            416.66
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:       $416.66
Vendor: 7301 - GUADALUPE REGIONAL MEDICAL CENTER
    8/08.DRUG         PRE-EMPLOYMENT DRUG SCREENS                                                     Paid by Check # 90625         08/02/2008 08/12/2008 08/12/2008 08/01/2008            400.00
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:       $400.00
Vendor: 7302 - GUADALUPE REGIONAL MEDICAL CENTER
    1228976.6/6/08    #06004-04-INMATE MEDICAL SERVICES                                               Paid by Check # 90467         07/02/2008 08/05/2008 08/05/2008 07/01/2008             72.42
    1239073.7/16/08   #5309-01-INMATE MEDICAL SERVICES                                                Paid by Check # 90896         07/20/2008 08/26/2008 08/26/2008 08/01/2008          1,389.88
                                                                                                                                                               Vendor Total Invoice:            2
                                                                                                                                                                  Vendor Total Net:     $1,462.30
Vendor: 7668 - GUADALUPE REGIONAL MEDICAL CENTER
    8/08.POST       POST ACCIDENT DRUG SCREENS                                                        Paid by Check # 90640         08/02/2008 08/12/2008 08/12/2008 08/01/2008            126.00
    8/08.R&B.RANDOM RANDOM DRUG SCREENS(3); BREATH ALCOHOL(3)                                         Paid by Check # 90640         08/02/2008 08/12/2008 08/12/2008 08/01/2008            189.00
                                                                                                                                                               Vendor Total Invoice:           2


User: Kristen Klein                                                                       Pages: 28 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                     Vendor Total Net:       $315.00
Vendor: 1019 - GUADALUPE VALLEY ELECTRIC COOP
    12300162.7/08     OEM SITE 8 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       23.06
    14993063.7/08     SCHERTZ FACILITY ELECTRICITY 7/08                                                  Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008    1,944.48
    3560065.7/08      JP#1 ELECTRICITY 7/08                                                              Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008      471.15
    3560610.7/08      RR SIGNAL ELECTRICITY 7/08                                                         Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       15.00
    3560870.7/08      OEM SITE 14 7/08                                                                   Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       24.02
    3562185.7/08      R&B AREA B ELECTRICITY 7/08                                                        Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       97.63
    3722367.7/08      JP#4 ELECTRICITY 7/08                                                              Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008      505.36
    3724826.7/08      R&B AREA C ELECTRICITY 7/08                                                        Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       57.85
    3725690.7/08      R&B AREA E ELECTRICITY 7/08                                                        Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       91.48
    392029002.7/08    R&B SECURITY LIGHT ELECTRICITY 7/08                                                Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       25.70
    392029007.7/08    R&B SECURITY LIGHT ELECTRICITY 7/08                                                Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       12.85
    392029015.7/08    R&B SECURITY LIGHT ELECTRICITY 7/08                                                Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       12.85
    392029022.7/08    JP#1 SECURITY LIGHT ELECTRICITY 7/08                                               Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       20.56
    392029028.7/08    JP#4 SECURITY LIGHT ELECTRICITY 7/08                                               Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       20.56
    4721183.7/08      OEM SITE 13 7/08                                                                   Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       22.74
    4768044.7/08      RR SIGNAL ELECTRICITY 7/08                                                         Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       15.21
    4776567.7/08      OEM SITE 6 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       15.00
    4876626.7/08      OEM SITE 9 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       18.71
    4880133.7/08      OEM SITE 5 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       22.53
    4880186.7/08      R&B AREA D ELECTRICITY 7/08                                                        Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008      138.78
    4880706.7/08      OEM SITE 3 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       22.64
    4880966.7/08      OEM SITE 7 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       23.80
    4881133.7/08      OEM SITE 4 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       23.17
    5268096.7/08      OEM SITE 2 7/08                                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       23.27
    9481228.7/08      OEM SITE 17 7/08                                                                   Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       24.65
    9481300.7/08      OEM SITE 16 7/08                                                                   Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       25.39
    9481311.7/08      OEM SITE 22 7/08                                                                   Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       25.39
    9481313.7/08      OEM SITE 20 7/08                                                                   Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       24.76
    9481370.7/08      JP#4 FLAG POLE ELECTRICITY 7/08                                                    Paid by Check # 90681         08/08/2008   08/19/2008   08/19/2008   08/01/2008       29.53
                                                                                                                                                                  Vendor Total Invoice:           29
                                                                                                                                                                     Vendor Total Net:     $3,778.12
Vendor: 7556 - GUADALUPE VALLEY FAMILY
    CCL2.7/21-23/08   CCL2 JUROR DONATIONS                                                               Paid by Check # 90477         07/28/2008 08/05/2008 08/05/2008 07/01/2008            210.00
    DIST.7/28/08      DIST JUROR DONATIONS                                                               Paid by Check # 90636         07/31/2008 08/12/2008 08/12/2008 07/01/2008             20.00
                                                                                                                                                                  Vendor Total Invoice:           2


User: Kristen Klein                                                                          Pages: 29 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.      Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date    G/L Date          Invoice Net Amount
.
                                                                                                                                                               Vendor Total Net:      $230.00
Vendor: 1255 - GUADALUPE VALLEY TELECOMMUNICATIONS COOPERATIVE
    629-4611.7/08     R&B PHONE SERVICE 7/08                                                           Paid by Check # 90335         08/01/2008 08/05/2008 08/05/2008 08/01/2008        27.63
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:       $27.63
Vendor: 3428 - CESAREO GUADARRAMA
    6/23-26/08        PER DIEM,MILEAGE-STCJCA CONF 6/23-26/08.SAN ANTONIO                              Paid by Check # 90371         07/30/2008 08/05/2008 08/05/2008 07/01/2008       137.37
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:      $137.37
Vendor: 3455 - ELIZABETH GUERRERO
    JULY08STMT        MILEAGE 7/08                                                                     Paid by Check # 90579         08/04/2008 08/12/2008 08/12/2008 08/01/2008        70.20
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:       $70.20
Vendor: 5811 - GULF COAST PAPER CO.
    660188            TOILET PAPER, TRASHBAGS, MULTIFOLD TOWELS                                        Paid by Check # 90872         07/24/2008 08/26/2008 08/26/2008 08/01/2008     2,528.25
    660532            HAND SOAP,PAPER TOWELS(ROLL),TOILET PAPER,MOP HEADS,MOP COMBO                    Paid by Check # 90731         07/31/2008 08/19/2008 08/19/2008 07/01/2008       457.91
    660999            TOILET PAPER, TRASHBAGS, MULTIFOLD TOWELS                                        Paid by Check # 90872         08/07/2008 08/26/2008 08/26/2008 08/01/2008       522.75
                                                                                                                                                            Vendor Total Invoice:           3
                                                                                                                                                               Vendor Total Net:    $3,508.91
Vendor: 4459 - GUNN SECURITY
    PO#2637           AREA D-REPAIR SECURITY ALARM                                                     Paid by Check # 90854         04/18/2008 08/26/2008 08/26/2008 08/01/2008        45.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:       $45.00
Vendor: 4437 - JEFF HANSELKA
    7/13-17/08        GASOLINE-SO TX BUCKSKIN BRIGADE 7/13-17/08.CARRIZO SPRINGS                       Paid by Check # 90388         07/29/2008 08/05/2008 08/05/2008 07/01/2008        31.03
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:       $31.03
Vendor: 10448 - TONYA HARLESS
    8/30/08-9/1/08    PHLEBOTOMIST-LABOR DAY DWI NO REFUSAL WEEKEND                                    Paid by Check # 90956         08/28/2008 08/29/2008 08/29/2008 08/29/2008       320.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:      $320.00
Vendor: 4448 - SHERRY HARTWICK
    7/21-23/08        PER DIEM,HOTEL,MILEAGE-CT PERSONNEL SEMINAR 7/21-23/08.KERRVILLE                 Paid by Check # 90389         07/28/2008 08/05/2008 08/05/2008 07/01/2008       278.96
                                                                                                                                                            Vendor Total Invoice:          1

User: Kristen Klein                                                                        Pages: 30 of 80                                                      1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.       Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                    Vendor Total Net:       $278.96
Vendor: 7530 - HEART & VASCULAR INSTITUTE OF TEXAS
    1282011.6/10/08    #08137-07-INMATE MEDICAL SERVICES                                                Paid by Check # 90902         07/30/2008 08/26/2008 08/26/2008 08/01/2008            183.94
    1286477.6/9/08     #08137-07-INMATE MEDICAL SERVICES                                                Paid by Check # 90902         07/30/2008 08/26/2008 08/26/2008 08/01/2008            161.23
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $345.17
Vendor: 1279 - HELPING HAND HARDWARE
    0640.7/08          PARTS                                                                            Paid by Check # 90816         07/31/2008 08/26/2008 08/26/2008 08/01/2008          1,180.43
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:     $1,180.43
Vendor: 8706 - HERFF JONES INC
    588891             JUDICIAL ROBE                                                                    Paid by Check # 90513         07/17/2008 08/05/2008 08/05/2008 07/01/2008            154.90
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $154.90
Vendor: 749 - CHERYL HERRMANN
    5/15/08-6/23/08    MILEAGE                                                                          Paid by Check # 90550         08/01/2008 08/12/2008 08/12/2008 08/01/2008             11.62
    7/17-31/08         MILEAGE                                                                          Paid by Check # 90550         08/01/2008 08/12/2008 08/12/2008 08/01/2008              7.61
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:        $19.23
Vendor: 10130 - THOMAS HILLE
    CCL-08-0403        TENEYUQUE-COURT APPOINTED ATTORNEY                                               Paid by Check # 90662         07/30/2008   08/12/2008   08/12/2008   08/01/2008       75.00
    CCL-07-2456        SAUCEDA-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90935         08/19/2008   08/26/2008   08/26/2008   08/01/2008      125.00
    CCL-07-2523        MARTINEZ-COURT APPOINTED ATTORNEY                                                Paid by Check # 90935         08/19/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    CCL-08-1153        DEAL-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90935         08/19/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    CCL-08-1375        RODRIGUEZ-COURT APPOINTED ATTORNEY                                               Paid by Check # 90935         08/19/2008   08/26/2008   08/26/2008   08/01/2008      125.00
    CCL-08-1385        RODRIGUEZ-COURT APPOINTED ATTORNEY                                               Paid by Check # 90935         08/19/2008   08/26/2008   08/26/2008   08/01/2008      125.00
                                                                                                                                                                 Vendor Total Invoice:            6
                                                                                                                                                                    Vendor Total Net:       $750.00
Vendor: 5994 - GERALD HOLLUB
    SEPT08STMT         MONTHLY RENT 2ND 25TH JUDICAL DIST                                               Paid by Check # 90875         08/26/2008 08/26/2008 08/26/2008 08/01/2008            510.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $510.00
Vendor: 8099 - HOLLUB AND ASSOCIATES PLLC
    J-05-245.071808    COURT APPOINTED ATTORNEY                                                         Paid by Check # 90492         07/18/2008 08/05/2008 08/05/2008 07/01/2008             50.00


User: Kristen Klein                                                                         Pages: 31 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.       Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    J-08-100.071808   COURT APPOINTED ATTORNEY                                                          Paid by Check # 90492         07/18/2008   08/05/2008   08/05/2008   07/01/2008      200.00
    J-08-44           COURT APPOINTED ATTORNEY                                                          Paid by Check # 90492         07/18/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    J-08-165.072508   COURT APPOINTED ATTORNEY                                                          Paid by Check # 90492         07/25/2008   08/05/2008   08/05/2008   07/01/2008      250.00
    J-08-191          COURT APPOINTED ATTORNEY                                                          Paid by Check # 90492         07/28/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    J-07-274.080608   COURT APPOINTED ATTORNEY                                                          Paid by Check # 90917         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-03-262.080808   COURT APPOINTED ATTORNEY                                                          Paid by Check # 90917         08/08/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-08-198          COURT APPOINTED ATTORNEY                                                          Paid by Check # 90917         08/08/2008   08/26/2008   08/26/2008   08/01/2008       50.00
                                                                                                                                                                 Vendor Total Invoice:            8
                                                                                                                                                                    Vendor Total Net:       $750.00
Vendor: 1291 - HOLT COMPANY OF TEXAS
    0510200.6/08      PARTS                                                                             Paid by Check # 90687         06/30/2008 08/19/2008 08/19/2008 07/01/2008            155.93
    0510200.7/08      PARTS                                                                             Paid by Check # 90817         08/01/2008 08/26/2008 08/26/2008 08/01/2008            686.46
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $842.39
Vendor: 10361 - RACHEL HOLUB
    8/6-8/08          ADV PER DIEM-VR/EA CONF 8/6-8/08 AUSTIN                                           Paid by Check # 90529         07/23/2008 08/05/2008 08/05/2008 07/01/2008             70.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $70.00
Vendor: 5371 - HOME DEPOT / GECF
    2028814           REPAIR CELL WALL-PAINT,DRILL BITS,ANCHORS,SUPPLIES                                Paid by Check # 90409         07/07/2008   08/05/2008   08/05/2008   07/01/2008       95.78
    0010971           REPAIR CELL WALL-PAINT,DRILL BITS,ANCHORS,SUPPLIES                                Paid by Check # 90409         07/09/2008   08/05/2008   08/05/2008   07/01/2008       18.41
    0028992           SHOP-LIGHT,DOOR CLOSURE,HANDLE,PIPE FITTINGS                                      Paid by Check # 90409         07/09/2008   08/05/2008   08/05/2008   07/01/2008       71.09
    9020024           KITCHEN-SKILLET FUSE                                                              Paid by Check # 90409         07/10/2008   08/05/2008   08/05/2008   07/01/2008       39.88
    9970021           AG BLDG-PHOTO CELL                                                                Paid by Check # 90409         07/10/2008   08/05/2008   08/05/2008   07/01/2008       13.95
    8020281           SAFETY CONES(ORANGE-3)                                                            Paid by Check # 90409         07/11/2008   08/05/2008   08/05/2008   07/01/2008       31.91
    8970084           STOCK-SPILL VALVES,FLAPPERS,TANK LEVERS                                           Paid by Check # 90409         07/11/2008   08/05/2008   08/05/2008   07/01/2008       43.50
    3012223           SCREWS, BASE COVER PLATES, CAULK                                                  Paid by Check # 90598         07/16/2008   08/12/2008   08/12/2008   07/01/2008       28.63
    1012686           ICE MACHINE FILTERS;SHOP-PIPE FITTINGS                                            Paid by Check # 90409         07/18/2008   08/05/2008   08/05/2008   07/01/2008       21.91
    7013435           FLOOD GATES-KEYS(30)                                                              Paid by Check # 90409         07/22/2008   08/05/2008   08/05/2008   07/01/2008       44.10
    6022925           SCREWS, BASE COVER PLATES, CAULK                                                  Paid by Check # 90598         07/23/2008   08/12/2008   08/12/2008   07/01/2008        6.24
    5013759           GOODLUCK RD, CONCRETE (2 )                                                        Paid by Check # 90598         07/24/2008   08/12/2008   08/12/2008   07/01/2008        8.64
    5114278           FLOOD GATE KEYS, LAUBACH RD(77KEYS, 4GATES)                                       Paid by Check # 90598         07/24/2008   08/12/2008   08/12/2008   07/01/2008      113.19
    4023290           CANINE SHELF-LUMBER,SUPPLIES                                                      Paid by Check # 90598         07/25/2008   08/12/2008   08/12/2008   07/01/2008       34.11
    4023326           #E77- PADLOCK; AREA B -GRINDING STONES                                            Paid by Check # 90598         07/25/2008   08/12/2008   08/12/2008   07/01/2008       34.78
    7015430           CANINE SAFE MOUNTING SUPPLIES                                                     Paid by Check # 90598         08/01/2008   08/12/2008   08/12/2008   08/01/2008        9.98
    3025749           ELECTION BLDG-NAIL(30LB BOX), STRING(2ROLLS)                                      Paid by Check # 90721         08/05/2008   08/19/2008   08/19/2008   08/01/2008       56.81


User: Kristen Klein                                                                         Pages: 32 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.      Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    3025810           SIGN DEPT-WEEDEATER STRING;AREA B-CUTOFF VALVE,PIPE FITTINGS                      Paid by Check # 90721         08/05/2008   08/19/2008   08/19/2008   08/01/2008       19.97
    3971305           LOPPER(BRANCH CUTTER), SCREW DRIVER                                               Paid by Check # 90721         08/05/2008   08/19/2008   08/19/2008   08/01/2008       40.36
    2016503           SHOWER CURTAIN HOOKS,POWER STRIPS,SCREWS                                          Paid by Check # 90864         08/06/2008   08/26/2008   08/26/2008   08/01/2008       38.22
    2971345           AG BLDG-PLYWOOD(3),STAIN,NAILS,TRACKING ADJ,WOOD FILLER,KNOBS                     Paid by Check # 90721         08/06/2008   08/19/2008   08/19/2008   08/01/2008      102.31
    1971405           HUMAN RESOURCES-SPRAY TEXTURE,JOINT COMPUND,PLUG                                  Paid by Check # 90721         08/07/2008   08/19/2008   08/19/2008   08/01/2008       41.07
    0141886           JP#4-LANDSCAPING SUPPLIES                                                         Paid by Check # 90864         08/08/2008   08/26/2008   08/26/2008   08/01/2008      199.00
    7017525           SHOWER CURTAIN HOOKS,POWER STRIPS,SCREWS                                          Paid by Check # 90864         08/11/2008   08/26/2008   08/26/2008   08/01/2008       44.82
    4010032           ELECTIONS BLDG-NAILS(2),LUMBER,MEASURING TAPE                                     Paid by Check # 90864         08/14/2008   08/26/2008   08/26/2008   08/01/2008       79.67
    3021357           PARTS                                                                             Paid by Check # 90864         08/15/2008   08/26/2008   08/26/2008   08/01/2008      209.14
    3971788           MIS-NAILS                                                                         Paid by Check # 90864         08/15/2008   08/26/2008   08/26/2008   08/01/2008        3.12
                                                                                                                                                                 Vendor Total Invoice:           27
                                                                                                                                                                    Vendor Total Net:     $1,450.59
Vendor: 1769 - ROBERT E. HOUSSIERE
    CCL-08-1065       COONES-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90565         07/29/2008 08/12/2008 08/12/2008 08/01/2008            150.00
    CCL-08-0823       GRIGSBY-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90697         08/11/2008 08/19/2008 08/19/2008 08/01/2008            100.00
    CCL-08-1086       MOLINA-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90828         08/19/2008 08/26/2008 08/26/2008 08/01/2008            100.00
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:       $350.00
Vendor: 7044 - HYDRADYNE HYDRAULICS LLC
    5136657           #C100 SOLENOIDS                                                                   Paid by Check # 90459         07/10/2008 08/05/2008 08/05/2008 07/01/2008            214.45
    5137164           #H170 THROTTLE CABLE                                                              Paid by Check # 90459         07/11/2008 08/05/2008 08/05/2008 07/01/2008            115.04
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $329.49
Vendor: 1886 - ICS
    63484             COMMISSARY:TOOTHBRUSH HOLDERS,SOAP HOLDERS,MAGIC SHAVE                            Paid by Check # 90352         07/15/2008 08/05/2008 08/05/2008 07/01/2008             93.08
    63648             FEMININE PRODUCTS, DEODORANT                                                      Paid by Check # 90566         07/24/2008 08/12/2008 08/12/2008 07/01/2008            745.00
    63897             COMMISSARY:TOOTHBRUSH HOLDERS,MAGIC SHAVE,SOAP HOLDERS                            Paid by Check # 90830         08/08/2008 08/26/2008 08/26/2008 08/01/2008            129.83
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:       $967.91
Vendor: 7123 - IKON FINANCIAL SERVICES
    77029147          ADULT PROB IR3570 COPIER LEASE C1401661 7/25/08-8/24/08                           Paid by Check # 90623         07/31/2008 08/12/2008 08/12/2008 08/01/2008            288.70
    77029152          ADULT PROB CANON LC710 FAX LEASE C14010088 8/25/08-9/24/08                        Paid by Check # 90623         07/31/2008 08/12/2008 08/12/2008 08/01/2008             60.00
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $348.70
Vendor: 4152 - IKON OFFICE SOLUTIONS


User: Kristen Klein                                                                         Pages: 33 of 80                                                          1/5/2009 12:51:26 PM
                                                                              GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

    Invoice No.       Invoice Description                     Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    5008561945        JAIL-CANON NJF11663 EXCESS COPIES OVERAGE 5/19/08-5/28/08                           Paid by Check # 90850         06/24/2008 08/26/2008 08/26/2008 08/01/2008            135.81
    1013139055        TONER                                                                               Paid by Check # 90382         07/10/2008 08/05/2008 08/05/2008 07/01/2008             56.99
                                                                                                                                                                   Vendor Total Invoice:            2
                                                                                                                                                                      Vendor Total Net:       $192.80
Vendor: 5454 - IKON OFFICE SOLUTIONS
    77077813          ADULT PROB COPIER LEASE IR4570 C14023386 7/30/08-8/29/08                            Paid by Check # 90723         08/05/2008 08/19/2008 08/19/2008 08/01/2008            329.00
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $329.00
Vendor: 8699 - INDIGENT HEALTHCARE SOLUTIONS
    51350.8/08        PROFESSIONAL SERVICES INMATE MEDICAL 8/08                                           Paid by Check # 90512         07/01/2008 08/05/2008 08/05/2008 08/01/2008          1,055.00
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:     $1,055.00
Vendor: 4048 - INDUSTRIAL COMMUNICATIONS
    234007            REPAIR SIRENS                                                                       Paid by Check # 90849         08/12/2008 08/26/2008 08/26/2008 08/01/2008            582.90
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $582.90
Vendor: 1013 - INGRAM READYMIX INC
    3031646           20YDS FLOWABLE FILL, LINK RD                                                        Paid by Check # 90805         07/30/2008 08/26/2008 08/26/2008 08/01/2008          1,190.00
    3031687           3.5 YDS 3000 PSI CONCRETE, LINK ROAD                                                Paid by Check # 90805         08/01/2008 08/26/2008 08/26/2008 08/01/2008            304.00
                                                                                                                                                                   Vendor Total Invoice:            2
                                                                                                                                                                      Vendor Total Net:     $1,494.00
Vendor: 10388 - INPATIENT MEDICINE PHYSICIANS P.A.
    12836.2/08        #08024-05-INMATE MEDICAL SERVICES                                                   Paid by Check # 90532         05/08/2008 08/05/2008 08/05/2008 07/01/2008            176.92
    012740P13992      #08092-03-INMATE MEDICAL SERVICES                                                   Paid by Check # 90532         06/24/2008 08/05/2008 08/05/2008 07/01/2008            174.12
                                                                                                                                                                   Vendor Total Invoice:            2
                                                                                                                                                                      Vendor Total Net:       $351.04
Vendor: 4884 - INSCO DISTRIBUTING INC
    1110453           FREON, A/C FILTERS                                                                  Paid by Check # 90396         07/08/2008   08/05/2008   08/05/2008   07/01/2008    1,296.90
    1111674           A/C FILTERS                                                                         Paid by Check # 90594         07/25/2008   08/12/2008   08/12/2008   07/01/2008       43.06
    1112346           A/C FILTERS                                                                         Paid by Check # 90719         08/05/2008   08/19/2008   08/19/2008   08/01/2008      275.74
    1112347           A/C FILTER MATERIALS                                                                Paid by Check # 90719         08/05/2008   08/19/2008   08/19/2008   08/01/2008      240.80
    1112563           FREON, LEAK DETECTOR REPAIR KIT,INSULATION FOAM                                     Paid by Check # 90719         08/07/2008   08/19/2008   08/19/2008   08/01/2008      711.59
                                                                                                                                                                   Vendor Total Invoice:            5
                                                                                                                                                                      Vendor Total Net:     $2,568.09



User: Kristen Klein                                                                           Pages: 34 of 80                                                          1/5/2009 12:51:26 PM
                                                                               GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                        From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                     Summary Listing

    Invoice No.         Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 6019 - INTAB INC
   123165A                 SEALS                                                                           Paid by Check # 90429         07/09/2008 08/05/2008 08/05/2008 07/01/2008            282.61
                                                                                                                                                                    Vendor Total Invoice:            1
                                                                                                                                                                       Vendor Total Net:       $282.61
Vendor: 4337 - INTERSTATE BILLING SERVICE
   B880595                 #T53 POWER STEERING PUMP MOUNTING GASKET                                        Paid by Check # 90386         07/07/2008   08/05/2008   08/05/2008   07/01/2008         2.41
   B884462                 #H97 AIR COMPRESSOR GASKET                                                      Paid by Check # 90711         07/30/2008   08/19/2008   08/19/2008   07/01/2008         9.58
   B886641                 #T32-BRAKE SHOES, CLAMP                                                         Paid by Check # 90853         08/12/2008   08/26/2008   08/26/2008   08/01/2008       138.16
   B886644                 #T32-BRAKE SHOES, CLAMP                                                         Paid by Check # 90853         08/12/2008   08/26/2008   08/26/2008   08/01/2008        10.88
   B886890                 #T32-BRAKE SHOES, CLAMP                                                         Paid by Check # 90853         08/13/2008   08/26/2008   08/26/2008   08/01/2008      (57.60)
                                                                                                                                                                    Vendor Total Invoice:            5
                                                                                                                                                                       Vendor Total Net:       $103.43
Vendor: 1343 - PATRICIA IRVINE-KING
   08-1026-CV           RODRIGUEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90341         07/17/2008 08/05/2008 08/05/2008 07/01/2008            150.00
   072219CV.072508      LEESON-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90560         07/25/2008 08/12/2008 08/12/2008 08/01/2008            150.00
   07-2039-CV           AGUIRRE-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90560         07/30/2008 08/12/2008 08/12/2008 08/01/2008            150.00
                                                                                                                                                                    Vendor Total Invoice:            3
                                                                                                                                                                       Vendor Total Net:       $450.00
Vendor: 10017 - IT4LE
   4-08                 POLE CAMERA SYSTEM WITH TOOL BOX(1);POLE CAMERA SYSTEM(4)                          Paid by Check # 10036         07/02/2008 08/05/2008 08/05/2008 07/01/2008          13,250.00
   5-08                 POLE CAMERA SYSTEM WITH TOOL BOX(1);POLE CAMERA SYSTEM(4)                          Paid by Check # 10036         07/02/2008 08/05/2008 08/05/2008 07/01/2008           4,150.00
   6-08                 POLE CAMERA SYSTEM WITH TOOL BOX(1);POLE CAMERA SYSTEM(4)                          Paid by Check # 10036         07/02/2008 08/05/2008 08/05/2008 07/01/2008           4,150.00
                                                                                                                                                                    Vendor Total Invoice:             3
                                                                                                                                                                       Vendor Total Net:     $21,550.00
Vendor: 8288 - J KINDELL ENTERPRISES
   34923                   ALAMO STAMP-REPLACEMENT PLATES(2)                                               Paid by Check # 90499         06/05/2008 08/05/2008 08/05/2008 06/01/2008             35.00
   38899                   STAMPS (4)                                                                      Paid by Check # 90651         07/28/2008 08/12/2008 08/12/2008 07/01/2008             43.00
                                                                                                                                                                    Vendor Total Invoice:            2
                                                                                                                                                                       Vendor Total Net:        $78.00
Vendor: 615 - BOBBY JAHNS
   PHONE.7/08           REIMB-PORTION OF CELL PHONE SERVICE 7/08                                           Paid by Check # 90548         07/17/2008 08/12/2008 08/12/2008 07/01/2008              50.00
                                                                                                                                                                    Vendor Total Invoice:            1
                                                                                                                                                                       Vendor Total Net:        $50.00
Vendor: 3125 - JANDT AND JANDT
   07-0430-CR              LARSON-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90361         07/21/2008 08/05/2008 08/05/2008 07/01/2008            206.30

User: Kristen Klein                                                                            Pages: 35 of 80                                                          1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.       Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    08-0041-CR         LARSON-COURT APPOINTED ATTORNEY                                                Paid by Check # 90361         07/21/2008   08/05/2008   08/05/2008   07/01/2008      206.30
    J-08-123.072108    COURT APPOINTED ATTORNEY                                                       Paid by Check # 90361         07/21/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    J-08-182           COURT APPOINTED ATTORNEY                                                       Paid by Check # 90361         07/21/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    070969CV.072508    FLANNARY-COURT APPOINTED ATTORNEY                                              Paid by Check # 90573         07/25/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    J-06-273.072808    COURT APPOINTED ATTORNEY                                                       Paid by Check # 90361         07/28/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    070617CV.072508    GONZALES-COURT APPOINTED ATTORNEY                                              Paid by Check # 90573         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    2008GC0001         PROBATE GUARDIANSHIP-COURT APPOINTED ATTORNEY                                  Paid by Check # 90573         07/30/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    J-08-129           COURT APPOINTED ATTORNEY                                                       Paid by Check # 90573         08/01/2008   08/12/2008   08/12/2008   08/01/2008       50.00
    J-08-193           COURT APPOINTED ATTORNEY                                                       Paid by Check # 90573         08/01/2008   08/12/2008   08/12/2008   08/01/2008       25.00
    J-08-44.080108     COURT APPOINTED ATTORNEY                                                       Paid by Check # 90573         08/01/2008   08/12/2008   08/12/2008   08/01/2008       25.00
    J-06-273.080608    COURT APPOINTED ATTORNEY                                                       Paid by Check # 90837         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-08-196           COURT APPOINTED ATTORNEY                                                       Paid by Check # 90837         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    062134CV.080608    WILLIAMS-COURT APPOINTED ATTORNEY                                              Paid by Check # 90837         08/07/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    070969CV.080808    FLANNARY-COURT APPOINTED ATTORNEY                                              Paid by Check # 90837         08/08/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    J-08-193.080808    COURT APPOINTED ATTORNEY                                                       Paid by Check # 90837         08/08/2008   08/26/2008   08/26/2008   08/01/2008      125.00
    J-08-44.080808     COURT APPOINTED ATTORNEY                                                       Paid by Check # 90837         08/08/2008   08/26/2008   08/26/2008   08/01/2008      125.00
    J-06-374           COURT APPOINTED ATTORNEY                                                       Paid by Check # 90837         08/13/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    010836CV.072508    NAVARRO-COURT APPOINTED ATTORNEY                                               Paid by Check # 90573         08/25/2008   08/12/2008   08/12/2008   08/01/2008      150.00
                                                                                                                                                               Vendor Total Invoice:           19
                                                                                                                                                                  Vendor Total Net:     $2,062.60
Vendor: 473 - MARK BRENT JANSSEN
    08-0421-CR         CARLEY-COURT APPOINTED ATTORNEY                                                Paid by Check # 90320         07/24/2008 08/05/2008 08/05/2008 07/01/2008            400.00
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:       $400.00
Vendor: 10359 - JAMISSA LYNNE JARMON
    02-1634-CR         COLLINS-COURT APPOINTED ATTORNEY                                               Paid by Check # 90528         07/24/2008 08/05/2008 08/05/2008 07/01/2008            400.00
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:       $400.00
Vendor: 6274 - JAY O'DAY INC
    7603               INMATE GAMES                                                                   Paid by Check # 90739         07/24/2008 08/19/2008 08/19/2008 07/01/2008            506.88
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:       $506.88
Vendor: 4977 - JOHNSON OIL COMPANY
    0235094            STOCK-5W20(DRUM);5W30(DRUM)                                                    Paid by Check # 90595         07/22/2008 08/12/2008 08/12/2008 07/01/2008            566.28
    0235587            STOCK-5W20(DRUM);5W30(DRUM)                                                    Paid by Check # 90595         07/23/2008 08/12/2008 08/12/2008 07/01/2008            418.44
                                                                                                                                                               Vendor Total Invoice:           2

User: Kristen Klein                                                                       Pages: 36 of 80                                                          1/5/2009 12:51:26 PM
                                                                         GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                  From Date: 08/01/2008 - To Date: 08/31/2008
                                                                               Summary Listing

    Invoice No.        Invoice Description               Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                 Vendor Total Net:       $984.72
Vendor: 7412 - D'LOIS L. JONES
    615-19/08.          COURT REPORTING SERVICE                                                      Paid by Check # 90899         07/08/2008 08/26/2008 08/26/2008 07/01/2008            770.00
    7/10-31/08          COURT REPORTING SERVICE                                                      Paid by Check # 90757         08/07/2008 08/19/2008 08/19/2008 08/01/2008          1,100.00
                                                                                                                                                              Vendor Total Invoice:            2
                                                                                                                                                                 Vendor Total Net:     $1,870.00
Vendor: 8855 - SHERRY JONES
    JULY08STMT          MILEAGE 7/08                                                                 Paid by Check # 90657         07/31/2008 08/12/2008 08/12/2008 08/01/2008             38.79
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:        $38.79
Vendor: 4513 - JONES MCCLURE PUBLISHING
    129159              O'CONNORS FAMILY CODE PLUS                                                   Paid by Check # 90856         07/12/2008 08/26/2008 08/26/2008 08/01/2008             77.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:        $77.00
Vendor: 7619 - DOUGLAS J KAPPMEYER
    CCL-07-0357         JUAREZ JR-COURT APPOINTED ATTORNEY                                           Paid by Check # 90480         07/28/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-07-1294         MAGGIANO-COURT APPOINTED ATTORNEY                                            Paid by Check # 90480         07/28/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-07-1085         MORENO-COURT APPOINTED ATTORNEY                                              Paid by Check # 90638         07/29/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    CCL-07-2025         FREYTAG-COURT APPOINTED ATTORNEY                                             Paid by Check # 90638         07/29/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    CCL-08-1303         GOMEZ-COURT APPOINTED ATTORNEY                                               Paid by Check # 90638         07/29/2008   08/12/2008   08/12/2008   08/01/2008       75.00
    08-1234-CV          HOFSTETTER-COURT APPOINTED ATTORNEY                                          Paid by Check # 90905         08/08/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    CCL-06-1370         ELLIS-COURT APPOINTED ATTORNEY                                               Paid by Check # 90762         08/11/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-08-1142         OWENS-COURT APPOINTED ATTORNEY                                               Paid by Check # 90762         08/11/2008   08/19/2008   08/19/2008   08/01/2008      100.00
    CCL-08-0808         TREUDE-COURT APPOINTED ATTORNEY                                              Paid by Check # 90762         08/12/2008   08/19/2008   08/19/2008   08/01/2008       75.00
                                                                                                                                                              Vendor Total Invoice:            9
                                                                                                                                                                 Vendor Total Net:     $1,175.00
Vendor: 430 - KEEFE SUPPLY COMPANY
    SI83990             COMMISSARY:SNACKS,NOTEBOOKS,HANKIES,PL CARD,POMADE                           Paid by Check # 90318         07/03/2008   08/05/2008   08/05/2008   07/01/2008      141.96
    SI84166             COMMISSARY:SNACKS,NOTEBOOKS,HANKIES,PL CARD,POMADE                           Paid by Check # 90318         07/03/2008   08/05/2008   08/05/2008   07/01/2008    1,656.16
    SI90331             COMMISSARY:HOT POTS,SNACKS,TPASTE,CARDS,NBOOKS,LOT,SHAMP,COND                Paid by Check # 90318         07/10/2008   08/05/2008   08/05/2008   07/01/2008      242.82
    SI90454             COMMISSARY:HOT POTS,SNACKS,TPASTE,CARDS,NBOOKS,LOT,SHAMP,COND                Paid by Check # 90318         07/10/2008   08/05/2008   08/05/2008   07/01/2008      627.72
    SI90621             COMMISSARY:HOT POTS,SNACKS,TPASTE,CARDS,NBOOKS,LOT,SHAMP,COND                Paid by Check # 90318         07/10/2008   08/05/2008   08/05/2008   07/01/2008    2,498.84
    SI99500             COMMISSARY:SNACKS,NOTEBOOKS,ERASERS,HANKIES,BOWLS.POMADE,TOOTHPA             Paid by Check # 90542         07/18/2008   08/12/2008   08/12/2008   07/01/2008      749.64
    SI99709             COMMISSARY:SNACKS,NOTEBOOKS,ERASERS,HANKIES,BOWLS.POMADE,TOOTHPA             Paid by Check # 90542         07/18/2008   08/12/2008   08/12/2008   07/01/2008    2,327.56
    SI04443             COMMISSARY:SNACKS,HANKIES                                                    Paid by Check # 90673         07/23/2008   08/19/2008   08/19/2008   07/01/2008      186.24
    SI05914             COMMISSARY:SNACKS,HANKIES                                                    Paid by Check # 90673         07/24/2008   08/19/2008   08/19/2008   07/01/2008       54.72

User: Kristen Klein                                                                      Pages: 37 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.       Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    SI06094           COMMISSARY:SNACKS,HANKIES                                                        Paid by Check # 90673         07/24/2008   08/19/2008   08/19/2008   07/01/2008     2,931.14
    SI06095           COMMISSARY:SNACKS,HANKIES                                                        Paid by Check # 90673         07/24/2008   08/19/2008   08/19/2008   07/01/2008        93.00
    SI14305           COMMISSARY:SNACKS,BRUSHES,SHAMPOO,BLISTEX,CONDITIONER                            Paid by Check # 90795         08/01/2008   08/26/2008   08/26/2008   08/01/2008       117.36
    SI14479           COMMISSARY:SNACKS,BRUSHES,SHAMPOO,BLISTEX,CONDITIONER                            Paid by Check # 90795         08/01/2008   08/26/2008   08/26/2008   08/01/2008        14.64
    SI14480           COMMISSARY:SNACKS,BRUSHES,SHAMPOO,BLISTEX,CONDITIONER                            Paid by Check # 90795         08/01/2008   08/26/2008   08/26/2008   08/01/2008     1,759.18
    SI16287           COMMISSARY:SNACKS,BRUSHES,SHAMPOO,BLISTEX,CONDITIONER                            Paid by Check # 90795         08/04/2008   08/26/2008   08/26/2008   08/01/2008        69.12
    SI19987           COMM:SNACKS,N BOOK,HANKY,T PASTE,SOAP,BRUSH,POM,SHAM/CON,LOT,TUM                 Paid by Check # 90795         08/07/2008   08/26/2008   08/26/2008   08/01/2008       387.96
    SI20182           COMM:SNACKS,N BOOK,HANKY,T PASTE,SOAP,BRUSH,POM,SHAM/CON,LOT,TUM                 Paid by Check # 90795         08/07/2008   08/26/2008   08/26/2008   08/01/2008       121.44
    SI20183           COMM:SNACKS,N BOOK,HANKY,T PASTE,SOAP,BRUSH,POM,SHAM/CON,LOT,TUM                 Paid by Check # 90795         08/07/2008   08/26/2008   08/26/2008   08/01/2008     2,743.40
                                                                                                                                                                Vendor Total Invoice:            18
                                                                                                                                                                   Vendor Total Net:     $16,722.90
Vendor: 8678 - KETCHUM MFG COMPANY INC
    DOG.TAGS.2009     DOG REGISTRATION TAGS 2009                                                       Paid by Check # 90511         07/18/2008 08/05/2008 08/05/2008 08/01/2008            128.00
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $128.00
Vendor: 7821 - DAN KINSEY
    8/4/08            MILEAGE-BEXAR CO/CITY OF SA EMERG CENTER MTG 8/4/08.SAN ANTONIO                  Paid by Check # 90643         08/04/2008   08/12/2008   08/12/2008   08/01/2008       47.62
    4/15-17/08        PER DIEM-PANDEMIC FLU CONF 4/15-17/08. CORPUS CHRISTI                            Paid by Check # 90912         08/14/2008   08/26/2008   08/26/2008   08/01/2008       70.00
    4/9-11/08         PER DIEM-SNS PREPAREDNESS COURSE 4/9-11/08.MCALLEN                               Paid by Check # 90912         08/14/2008   08/26/2008   08/26/2008   08/01/2008       70.00
    8/13/08           MILEAGE-CDC SNS REVIEW-8/13/08.SAN ANTONIO                                       Paid by Check # 90912         08/14/2008   08/26/2008   08/26/2008   08/01/2008       47.61
                                                                                                                                                                Vendor Total Invoice:            4
                                                                                                                                                                   Vendor Total Net:       $235.23
Vendor: 6493 - KIRK GREGORY ENGINEERING
    28157             BA 6/3/08-ENGINEERING SERVICES-212 W. NOLTE MEZZANINE                            Paid by Check # 90443         07/17/2008 08/05/2008 08/05/2008 07/01/2008           1,000.00
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:      $1,000.00
Vendor: 7754 - W. C. KIRKENDALL
    8/21/08           REIMB-MEMBERSHIP DUES NAT'L COUNCIL ON FAMILY RELATIONS                          Paid by Check # 90909         08/21/2008 08/26/2008 08/26/2008 08/01/2008            143.00
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $143.00
Vendor: 1363 - KIWANIS CLUB OF SEGUIN
    2008-343          FLAG RENTAL-COURTHOUSE & VET MONUMENT 2008                                       Paid by Check # 90691         08/08/2008 08/19/2008 08/19/2008 08/01/2008            425.00
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $425.00
Vendor: 8500 - AVANELL KLEPPER


User: Kristen Klein                                                                        Pages: 38 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    JULY08STMT         MILEAGE 7/08                                                                      Paid by Check # 90654         08/04/2008 08/12/2008 08/12/2008 08/01/2008               23.40
                                                                                                                                                                  Vendor Total Invoice:             1
                                                                                                                                                                     Vendor Total Net:         $23.40
Vendor: 5642 - BILL J. KLINGEMANN
    021419CV.071108    SANCHEZ-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90870         08/11/2008 08/26/2008 08/26/2008 08/01/2008             150.00
    980756CV.080808    COLE-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90870         08/11/2008 08/26/2008 08/26/2008 08/01/2008             150.00
                                                                                                                                                                  Vendor Total Invoice:             2
                                                                                                                                                                     Vendor Total Net:        $300.00
Vendor: 8941 - KLOTZ ASSOCIATES
    708137             SANTA CLARA WATERSHED-SERVICES RENDERED 6/16/08-7/15/08                           Paid by Check # 90777         07/31/2008 08/19/2008 08/19/2008 08/01/2008            7,440.00
                                                                                                                                                                  Vendor Total Invoice:              1
                                                                                                                                                                     Vendor Total Net:       $7,440.00
Vendor: 4678 - THE KOEHLER COMPANY
    DRAW#3.7/28/08     JUSTICE CENTER-DRAW #3 (FINAL DEMO PYMT)                                          Paid by Check # 90395         07/28/2008 08/05/2008 08/05/2008 07/01/2008           21,975.26
    DRAW#2.8/8/08      JAIL A HALL-DRAW#2($188,349.92 LESS 5% RETAINAGE)                                 Paid by Check # 90718         08/12/2008 08/19/2008 08/19/2008 08/01/2008          178,932.42
                                                                                                                                                                  Vendor Total Invoice:              2
                                                                                                                                                                     Vendor Total Net:     $200,907.68
Vendor: 6790 - ANDREW & KIM KOENIG
    SEPT08STMT         MONTHLY RENT FOR ADULT PROB                                                       Paid by Check # 90888         08/26/2008 08/26/2008 08/26/2008 08/01/2008            1,650.00
                                                                                                                                                                  Vendor Total Invoice:              1
                                                                                                                                                                     Vendor Total Net:       $1,650.00
Vendor: 7450 - KURZ & CO
    801021900006       BREAD                                                                             Paid by Check # 90474         07/08/2008   08/05/2008   08/05/2008   07/01/2008       339.95
    801021930006       BREAD                                                                             Paid by Check # 90474         07/11/2008   08/05/2008   08/05/2008   07/01/2008       335.30
    801021970006       BREAD                                                                             Paid by Check # 90474         07/15/2008   08/05/2008   08/05/2008   07/01/2008       405.05
    012000000156       BREAD                                                                             Paid by Check # 90474         07/18/2008   08/05/2008   08/05/2008   07/01/2008        74.25
    801022000006       BREAD                                                                             Paid by Check # 90474         07/18/2008   08/05/2008   08/05/2008   07/01/2008       388.50
    801022040007       BREAD                                                                             Paid by Check # 90631         07/22/2008   08/12/2008   08/12/2008   07/01/2008       345.40
    012070000161       BREAD                                                                             Paid by Check # 90631         07/25/2008   08/12/2008   08/12/2008   07/01/2008        99.00
    801022070007       BREAD                                                                             Paid by Check # 90631         07/25/2008   08/12/2008   08/12/2008   07/01/2008       341.04
    801022110006       BREAD                                                                             Paid by Check # 90760         07/29/2008   08/19/2008   08/19/2008   07/01/2008       419.65
    801022140006       BREAD                                                                             Paid by Check # 90760         08/01/2008   08/19/2008   08/19/2008   08/01/2008       470.50
    801022180006       BREAD                                                                             Paid by Check # 90901         08/05/2008   08/26/2008   08/26/2008   08/01/2008       481.45
    801022210006       BREAD                                                                             Paid by Check # 90901         08/08/2008   08/26/2008   08/26/2008   08/01/2008       456.70
    801022250006       BREAD                                                                             Paid by Check # 90901         08/12/2008   08/26/2008   08/26/2008   08/01/2008       547.40


User: Kristen Klein                                                                          Pages: 39 of 80                                                          1/5/2009 12:51:26 PM
                                                                        GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                 From Date: 08/01/2008 - To Date: 08/31/2008
                                                                              Summary Listing

    Invoice No.       Invoice Description               Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    801022280006      BREAD                                                                         Paid by Check # 90901         08/15/2008 08/26/2008 08/26/2008 08/01/2008            498.35
                                                                                                                                                             Vendor Total Invoice:           14
                                                                                                                                                                Vendor Total Net:     $5,202.54
Vendor: 4496 - KUSTOM SIGNALS INC
    361911            SOGC14179 DASH MOUNT                                                          Paid by Check # 90392         07/09/2008 08/05/2008 08/05/2008 07/01/2008             72.00
    362520            GS14179 REPAIR CRACKED LENS ON RADAR ANTENNA                                  Paid by Check # 90392         07/15/2008 08/05/2008 08/05/2008 07/01/2008            131.27
    362816            SOGC13049 REPAIR RADAR                                                        Paid by Check # 90392         07/17/2008 08/05/2008 08/05/2008 07/01/2008            456.99
                                                                                                                                                             Vendor Total Invoice:            3
                                                                                                                                                                Vendor Total Net:       $660.26
Vendor: 5490 - BARBARA TREVINO KUVET
    J-07-217          COURT APPOINTED ATTORNEY                                                      Paid by Check # 90412         07/18/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    J-08-114.071808   COURT APPOINTED ATTORNEY                                                      Paid by Check # 90412         07/18/2008   08/05/2008   08/05/2008   07/01/2008      250.00
    J-08-190          COURT APPOINTED ATTORNEY                                                      Paid by Check # 90412         07/28/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    CCL-05-0092       ROBLES-COURT APPOINTED ATTORNEY                                               Paid by Check # 90725         08/12/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    J-08-200          COURT APPOINTED ATTORNEY                                                      Paid by Check # 90866         08/15/2008   08/26/2008   08/26/2008   08/01/2008       50.00
                                                                                                                                                             Vendor Total Invoice:            5
                                                                                                                                                                Vendor Total Net:       $650.00
Vendor: 5488 - JAMES KUVET
    J-04-19.071808    COURT APPOINTED ATTORNEY                                                      Paid by Check # 90411         07/18/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    J-08-152.071808   COURT APPOINTED ATTORNEY                                                      Paid by Check # 90411         07/18/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    J-08-152.072508   COURT APPOINTED ATTORNEY                                                      Paid by Check # 90411         07/25/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    J-08-152.080808   COURT APPOINTED ATTORNEY                                                      Paid by Check # 90865         08/08/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-08-152.081308   COURT APPOINTED ATTORNEY                                                      Paid by Check # 90865         08/13/2008   08/26/2008   08/26/2008   08/01/2008       50.00
                                                                                                                                                             Vendor Total Invoice:            5
                                                                                                                                                                Vendor Total Net:       $300.00
Vendor: 6396 - L-3 COMM MOBILE-VISION, INC
    0124611-IN        STOCK-TRANSMITTER KIT                                                         Paid by Check # 90439         07/01/2008 08/05/2008 08/05/2008 07/01/2008            203.00
                                                                                                                                                             Vendor Total Invoice:            1
                                                                                                                                                                Vendor Total Net:       $203.00
Vendor: 8467 - LAB SAFETY SUPPLIES
    1011768950        FIRE EXTINGUISHER                                                             Paid by Check # 90506         06/30/2008 08/05/2008 08/05/2008 07/01/2008            434.00
                                                                                                                                                             Vendor Total Invoice:            1
                                                                                                                                                                Vendor Total Net:       $434.00
Vendor: 1379 - LAKE DUNLAP V F D
    JUL08STMT         MONTHLY BUDGET ALLOTMENT 7/08                                                 Paid by Check # 90562         08/06/2008 08/12/2008 08/12/2008 08/01/2008          2,330.95

User: Kristen Klein                                                                     Pages: 40 of 80                                                          1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.        Invoice Description                Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    JUNE08STMT         MONTHLY BUDGET ALLOTMENT 6/08                                                  Paid by Check # 90562         08/06/2008 08/12/2008 08/12/2008 08/01/2008          2,330.95
                                                                                                                                                               Vendor Total Invoice:            2
                                                                                                                                                                  Vendor Total Net:     $4,661.90
Vendor: 4749 - LEE ANNE LAMPORT
    JULY08STMT         MILEAGE 7/08                                                                   Paid by Check # 90593         07/31/2008 08/12/2008 08/12/2008 08/01/2008             29.84
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:        $29.84
Vendor: 7871 - LANE EQUIPMENT CO
    236187             SHOP-ICE MACHINE REPAIR                                                        Paid by Check # 90485         06/30/2008 08/05/2008 08/05/2008 06/01/2008            186.75
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:       $186.75
Vendor: 10117 - ALLISON LANTY
    DA-08-1628         AINSLIE-COURT APPOINTED ATTORNEY                                               Paid by Check # 90522         07/18/2008   08/05/2008   08/05/2008   07/01/2008      408.60
    CCL-00-1769        SEPULVEDA III-COURT APPOINTED ATTORNEY                                         Paid by Check # 90522         07/21/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-08-0608        FLOTA-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90522         07/25/2008   08/05/2008   08/05/2008   07/01/2008      200.00
    CCL-05-0961        GONZALES-COURT APPOINTED ATTORNEY                                              Paid by Check # 90781         08/11/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-07-2350        LIMON-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90781         08/11/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    08-0908-CR         FLORES-COURT APPOINTED ATTORNEY                                                Paid by Check # 90934         08/12/2008   08/26/2008   08/26/2008   08/01/2008      417.60
    08-1250-CR         OWENS-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90934         08/12/2008   08/26/2008   08/26/2008   08/01/2008      400.00
                                                                                                                                                               Vendor Total Invoice:            7
                                                                                                                                                                  Vendor Total Net:     $1,676.20
Vendor: 3488 - LASER SERVICE USA INC
    17194              REPAIR PRINTERS-MIS(3);JAIL(1)                                                 Paid by Check # 90373         06/30/2008   08/05/2008   08/05/2008   06/01/2008      359.00
    17195              REPAIR PRINTERS-MIS(3);JAIL(1)                                                 Paid by Check # 90373         06/30/2008   08/05/2008   08/05/2008   06/01/2008      180.00
    17217              JAIL-REPAIR PRINTER                                                            Paid by Check # 90580         07/10/2008   08/12/2008   08/12/2008   08/01/2008      169.00
    17218              TONER CARTIAGES(9)                                                             Paid by Check # 90580         07/10/2008   08/12/2008   08/12/2008   07/01/2008      745.00
    17232              TONER CARTRIDGES                                                               Paid by Check # 90580         07/23/2008   08/12/2008   08/12/2008   07/01/2008      445.00
                                                                                                                                                               Vendor Total Invoice:            5
                                                                                                                                                                  Vendor Total Net:     $1,898.00
Vendor: 5009 - LEXIS-NEXIS
    0807049686         ONLINE SERVICE FOR LEGAL RESEARCH JUL 08                                       Paid by Check # 90862         07/31/2008 08/26/2008 08/26/2008 08/01/2008             22.00
    0807220826         ONLINE SERVICE FOR LEGAL RESEARCH JULY 08                                      Paid by Check # 90720         07/31/2008 08/19/2008 08/19/2008 08/01/2008             36.00
                                                                                                                                                               Vendor Total Invoice:            2
                                                                                                                                                                  Vendor Total Net:        $58.00
Vendor: 1149 - STEVEN A. LOGSDON


User: Kristen Klein                                                                       Pages: 41 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    ALLEN.7/08         LAW ENFORCEMENT EVALUATION 7/24/08                                                Paid by Check # 90332         07/24/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    LYNCH.7/08         LAW ENFORCEMENT EVALUATION 7/24/08                                                Paid by Check # 90332         07/24/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    ROBERTS.8/08       LAW ENFORCEMENT EVALUATION 8/9/08                                                 Paid by Check # 90810         08/09/2008   08/26/2008   08/26/2008   08/01/2008       75.00
    THORNTON.8/08      LAW ENFORCEMENT EVALUATION 8/13/08                                                Paid by Check # 90810         08/13/2008   08/26/2008   08/26/2008   08/01/2008       75.00
                                                                                                                                                                  Vendor Total Invoice:            4
                                                                                                                                                                     Vendor Total Net:       $300.00
Vendor: 209 - LONE STAR PRINTING & OFFICE SUPPLY
    61035              NOTARY STAMP-R.MURPHY                                                             Paid by Check # 90317         07/02/2008   08/05/2008   08/05/2008   07/01/2008       24.00
    62709              STAMPS-JP#1(2);FILED;DEPOSIT(2);FINAL JDGMT;DISMISSED(3);PADS(10                  Paid by Check # 90317         07/09/2008   08/05/2008   08/05/2008   07/01/2008      100.60
    62710              STAMPS-JP#1(2);FILED;DEPOSIT(2);FINAL JDGMT;DISMISSED(3);PADS(10                  Paid by Check # 90317         07/09/2008   08/05/2008   08/05/2008   07/01/2008       67.00
    62711              STAMPS-JP#1(2);FILED;DEPOSIT(2);FINAL JDGMT;DISMISSED(3);PADS(10                  Paid by Check # 90317         07/09/2008   08/05/2008   08/05/2008   07/01/2008       61.00
    62673              PAYROLL CHANGE NOTICES                                                            Paid by Check # 90670         07/11/2008   08/19/2008   08/19/2008   07/01/2008       88.69
    62712              STAMPS-JP#1(2);FILED;DEPOSIT(2);FINAL JDGMT;DISMISSED(3);PADS(10                  Paid by Check # 90317         07/14/2008   08/05/2008   08/05/2008   07/01/2008       90.00
    62839              NAME PLATE-J.HERNANDEZ                                                            Paid by Check # 90317         07/21/2008   08/05/2008   08/05/2008   07/01/2008       18.00
    62960              PADS;STAMPS(4)-HUNTER;HUNT;DISMISSED;SANDOVAL                                     Paid by Check # 90539         07/29/2008   08/12/2008   08/12/2008   07/01/2008       26.00
    63021              PADS;STAMPS(4)-HUNTER;HUNT;DISMISSED;SANDOVAL                                     Paid by Check # 90539         08/04/2008   08/12/2008   08/12/2008   08/01/2008       71.00
    60391              ENVELOPES                                                                         Paid by Check # 90670         08/06/2008   08/19/2008   08/19/2008   08/01/2008       38.14
                                                                                                                                                                  Vendor Total Invoice:           10
                                                                                                                                                                     Vendor Total Net:       $584.43
Vendor: 10326 - LONE STAR PROPANE
    8120.7/08          PROPANE                                                                           Paid by Check # 90937         07/31/2008 08/26/2008 08/26/2008 08/01/2008             27.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $27.00
Vendor: 7641 - JESUS LOPEZ
    J-08-157           COURT APPOINTED ATTORNEY                                                          Paid by Check # 90481         07/18/2008   08/05/2008   08/05/2008   07/01/2008      250.00
    07-1794-CR         MEDINA JR-COURT APPOINTED ATTORNEY                                                Paid by Check # 90481         07/24/2008   08/05/2008   08/05/2008   07/01/2008      300.00
    07-2012-CR         MEDINA JR-COURT APPOINTED ATTORNEY                                                Paid by Check # 90481         07/24/2008   08/05/2008   08/05/2008   07/01/2008      300.00
    CCL-07-0270        ENRIQUEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90481         07/28/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    CCL-07-0271        ENRIQUEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90481         07/28/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    CCL-08-0665        DERIVERA-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90481         07/28/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-08-1293        ACOSTA-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90481         07/28/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    CCL-08-0094        CORONA-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90906         07/29/2008   08/26/2008   08/26/2008   08/01/2008      200.00
    CCL-07-0876        RODRIGUEZ-COURT APPOINTED ATTORNEY                                                Paid by Check # 90639         07/30/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    07-2014-CR         SPECHTS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90906         08/06/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    07-2262-CR         MARTINEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90906         08/06/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    070969CV.080808    FLANNARY-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90906         08/08/2008   08/26/2008   08/26/2008   08/01/2008      150.00


User: Kristen Klein                                                                          Pages: 42 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.       Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    CCL-06-1846        RAMIREZ-MENDEZ-COURT APPOINTED ATTORNEY                                         Paid by Check # 90763         08/08/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    07-1974-CR         DAVIS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90906         08/11/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    CCL-06-2406        SANCHEZ-COURT APPOINTED ATTORNEY                                                Paid by Check # 90763         08/11/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    CCL-06-2618        CAMARENA-COURT APPOINTED ATTORNEY                                               Paid by Check # 90763         08/11/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-07-1043        RODRIGUEZ-COURT APPOINTED ATTORNEY                                              Paid by Check # 90763         08/11/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    CCL-08-1390        REYES-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90906         08/18/2008   08/26/2008   08/26/2008   08/01/2008       75.00
    CCL-08-0615        RANGEL-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90906         08/19/2008   08/26/2008   08/26/2008   08/01/2008      200.00
                                                                                                                                                                Vendor Total Invoice:           19
                                                                                                                                                                   Vendor Total Net:     $4,075.00
Vendor: 3534 - LYNN PEAVEY COMPANY
    182958             EVIDENCE SUPPLIES                                                               Paid by Check # 90375         07/03/2008 08/05/2008 08/05/2008 07/01/2008            515.80
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $515.80
Vendor: 7762 - M&D DISTRIBUTORS
    50043509           #H97 INJECTION PUMPS, PARTS                                                     Paid by Check # 90764         07/28/2008 08/19/2008 08/19/2008 07/01/2008          2,374.25
    50043685           #H97 INJECTION PUMPS, PARTS                                                     Paid by Check # 90764         07/31/2008 08/19/2008 08/19/2008 07/01/2008          (400.00)
                                                                                                                                                                Vendor Total Invoice:            2
                                                                                                                                                                   Vendor Total Net:     $1,974.25
Vendor: 7195 - M&S RADIOLOGY ASSOCIATES PA
    162429.6/08        #08137-07-INMATE MEDICAL SERVICES                                               Paid by Check # 90464         06/09/2008 08/05/2008 08/05/2008 07/01/2008             21.55
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:        $21.55
Vendor: 7424 - WILLIAM P. MACALLISTER
    7/28/08            REIMB STAMPS (2)                                                                Paid by Check # 90758         07/28/2008 08/19/2008 08/19/2008 07/01/2008             31.38
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:        $31.38
Vendor: 3353 - MARION COMMUNITY LIBRARY ASSOC.
    AUG2008            AUG 2008 MONTHLY BUDGET ALLOTMENT                                               Paid by Check # 90370         07/30/2008 08/05/2008 08/05/2008 08/01/2008          3,531.75
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:     $3,531.75
Vendor: 1166 - MARION V F D
    JUL08STMT          MONTHLY BUDGET ALLOTMENT 7/08                                                   Paid by Check # 90557         08/06/2008 08/12/2008 08/12/2008 08/01/2008          2,725.84
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:     $2,725.84



User: Kristen Klein                                                                        Pages: 43 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

   Invoice No.        Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 5300 - SYLVIA MARMOLEJO
   8/6-8/08           ADV PER DIEM-VR/EA CONF 8/6-8/08. AUSTIN                                          Paid by Check # 90408         07/23/2008 08/05/2008 08/05/2008 07/01/2008             70.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $70.00
Vendor: 6898 - MARIA ELENA MARTINEZ
   CCL-07-0949        CASAREZ-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90618         07/18/2008   08/12/2008   08/12/2008   08/01/2008      150.00
   CCL080018.071808   GARCIA-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90454         07/18/2008   08/05/2008   08/05/2008   07/01/2008      250.00
   CCL-08-0504        GONZA;EZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90618         07/30/2008   08/12/2008   08/12/2008   08/01/2008      200.00
   CCL-08-0880        JANTES-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90618         07/30/2008   08/12/2008   08/12/2008   08/01/2008      100.00
   CCL-07-2497        HALL-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90618         08/01/2008   08/12/2008   08/12/2008   08/01/2008      200.00
   CCL-08-0882        FIEDLER-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90618         08/01/2008   08/12/2008   08/12/2008   08/01/2008      100.00
                                                                                                                                                                 Vendor Total Invoice:            6
                                                                                                                                                                    Vendor Total Net:     $1,000.00
Vendor: 6009 - MATGIRL.COM
   PO#3511            CLNRS,TORCH KIT,GR GUNS,PUMP,GRNDRS,SOCKETS,HAMMERS,WRENCH,PLIER                  Paid by Check # 90735         06/19/2008 08/19/2008 08/19/2008 07/01/2008          2,926.51
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:     $2,926.51
Vendor: 5763 - MATTHEW BENDER & CO INC
   7202223X           0099125304(560) TX CIVIL PROCESS(3)                                               Paid by Check # 90604         07/25/2008 08/12/2008 08/12/2008 07/01/2008             93.85
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $93.85
Vendor: 482 - GENE MAYES
   PHONE.6/08         REIMB-PORTION OF CELL PHONE SERVICE 6/08                                          Paid by Check # 90321         07/24/2008 08/05/2008 08/05/2008 07/01/2008             41.90
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $41.90
Vendor: 5665 - MAYFIELD PAPER COMPANY INC
   509722             FLOOR WAX, PADS, MOP HEADS                                                        Paid by Check # 90730         08/07/2008 08/19/2008 08/19/2008 08/01/2008            146.65
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $146.65
Vendor: 7991 - ZACHARY MCBRIDE
   8/11-14/08.        PARKING-CRIMES AGAINST CHILDREN CONF 8/11-14/08.DALLAS                            Paid by Check # 90914         08/19/2008 08/26/2008 08/26/2008 08/01/2008             40.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $40.00
Vendor: 5073 - MCCREARY VESELKA BRAGG & ALLEN PC


User: Kristen Klein                                                                         Pages: 44 of 80                                                          1/5/2009 12:51:26 PM
                                                                        GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                 From Date: 08/01/2008 - To Date: 08/31/2008
                                                                              Summary Listing

    Invoice No.       Invoice Description               Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    14148.7/16/08      COLLECTION FEE JP#4                                                          Paid by Check # 90406         07/16/2008   08/05/2008   08/05/2008   07/01/2008        90.00
    14255              COLLECTION FEES 7/18/08 JP#1                                                 Paid by Check # 90406         07/18/2008   08/05/2008   08/05/2008   07/01/2008     1,105.50
    14311              COLLECTION FEE 7/25/08 JP#1                                                  Paid by Check # 90406         07/25/2008   08/05/2008   08/05/2008   07/01/2008       521.10
    14417              COLLECTION FEE 7/31/08 JP#2                                                  Paid by Check # 90597         07/31/2008   08/12/2008   08/12/2008   08/01/2008        91.20
    14418              COLLECTION FEE 7/31/08 JP#4                                                  Paid by Check # 90597         07/31/2008   08/12/2008   08/12/2008   08/01/2008       712.80
    14515              COLLECTION FEE 8/4/08 JP#1                                                   Paid by Check # 90597         08/04/2008   08/12/2008   08/12/2008   07/01/2008       261.30
    14622              COLLECTION FEE 8/11/08 JP#1                                                  Paid by Check # 90863         08/11/2008   08/26/2008   08/26/2008   08/01/2008       395.10
    14683              COLLECTION FEE 8/15/08 JP#1                                                  Paid by Check # 90863         08/15/2008   08/26/2008   08/26/2008   08/01/2008       526.13
                                                                                                                                                             Vendor Total Invoice:             8
                                                                                                                                                                Vendor Total Net:      $3,703.13
Vendor: 6027 - METROPLEX CONTROL SYSTEMS INC
    132442             SMOKE ALARM HEADS(5)                                                         Paid by Check # 90876         08/12/2008 08/26/2008 08/26/2008 08/01/2008            557.20
                                                                                                                                                             Vendor Total Invoice:            1
                                                                                                                                                                Vendor Total Net:       $557.20
Vendor: 8173 - MID-ATLANTIC CORRECTIONAL SUPPLY
    1021234            FOOD                                                                         Paid by Check # 90767         07/18/2008   08/19/2008   08/19/2008   07/01/2008     6,031.70
    1021939            FOOD                                                                         Paid by Check # 90767         07/25/2008   08/19/2008   08/19/2008   07/01/2008     7,645.39
    C0001744           FOOD                                                                         Paid by Check # 90767         07/31/2008   08/19/2008   08/19/2008   07/01/2008     (196.00)
    1023084            FOOD                                                                         Paid by Check # 90918         08/08/2008   08/26/2008   08/26/2008   08/01/2008     7,577.40
                                                                                                                                                             Vendor Total Invoice:             4
                                                                                                                                                                Vendor Total Net:     $21,058.49
Vendor: 7153 - MID-STATES SERVICES, INC.
    00087025           COMMISSARY:DEOD,SNACKS,FEMININE PROD,MASCARA                                 Paid by Check # 90462         07/10/2008 08/05/2008 08/05/2008 07/01/2008           1,045.32
    00087674           COMMISSARY:VITAMINS,DEOD,GR CARDS, SNACKS                                    Paid by Check # 90751         07/24/2008 08/19/2008 08/19/2008 07/01/2008           1,275.72
    00088278           COMMISSARY:ADVIL,DEOD,SNACKS,SHOWER POWDER                                   Paid by Check # 90893         08/07/2008 08/26/2008 08/26/2008 08/01/2008             758.48
                                                                                                                                                             Vendor Total Invoice:             3
                                                                                                                                                                Vendor Total Net:      $3,079.52
Vendor: 8356 - JAMES E. MILLAN
    06-2127-CR         JANYSEK-COURT APPOINTED ATTORNEY                                             Paid by Check # 90503         07/22/2008   08/05/2008   08/05/2008   07/01/2008      400.00
    07-1059-CR         JIMENEZ-COURT APPOINTED ATTORNEY                                             Paid by Check # 90503         07/22/2008   08/05/2008   08/05/2008   07/01/2008      400.00
    07-1813-CR         MARTINEZ-COURT APPOINTED ATTORNEY                                            Paid by Check # 90503         07/22/2008   08/05/2008   08/05/2008   07/01/2008      400.00
    08-0193-CR         RODRIGUEZ-COURT APPOINTED ATTORNEY                                           Paid by Check # 90503         07/22/2008   08/05/2008   08/05/2008   07/01/2008      400.00
                                                                                                                                                             Vendor Total Invoice:             4
                                                                                                                                                                Vendor Total Net:      $1,600.00
Vendor: 908 - BONNIE C. MINATRA


User: Kristen Klein                                                                     Pages: 45 of 80                                                          1/5/2009 12:51:26 PM
                                                                      GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                               From Date: 08/01/2008 - To Date: 08/31/2008
                                                                            Summary Listing

    Invoice No.      Invoice Description              Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    DIST.7/23/08      DIST COURT REPORTING                                                        Paid by Check # 90325         07/23/2008 08/05/2008 08/05/2008 07/01/2008            250.00
    DIST.8/8/08       DIST COURT REPORTING SERVICE                                                Paid by Check # 90804         08/11/2008 08/26/2008 08/26/2008 08/01/2008            250.00
    DIST.8/20/08      DIST COURT REPORTING SERVICE                                                Paid by Check # 90804         08/20/2008 08/26/2008 08/26/2008 08/01/2008            993.30
                                                                                                                                                           Vendor Total Invoice:            3
                                                                                                                                                              Vendor Total Net:     $1,493.30
Vendor: 10411 - MISSION RESTAURANT SUPPLY
    576383            REPAIR ICE MACHINE                                                          Paid by Check # 90534         06/25/2008 08/05/2008 08/05/2008 07/01/2008            140.50
                                                                                                                                                           Vendor Total Invoice:            1
                                                                                                                                                              Vendor Total Net:       $140.50
Vendor: 6656 - MOBILEX USA
    17163*06.2008     CHEST XRAYS 6/08                                                            Paid by Check # 90449         07/03/2008   08/05/2008   08/05/2008   07/01/2008      258.60
    17163*06.2008.    INMATE MEDICAL SERVICES 6/08                                                Paid by Check # 90449         07/03/2008   08/05/2008   08/05/2008   07/01/2008       69.28
    17163*07-2008     CHEST XRAYS 7/08                                                            Paid by Check # 90885         08/04/2008   08/26/2008   08/26/2008   08/01/2008      474.10
    17163*07.2008.    INMATE MEDICAL SERVICES 7/08                                                Paid by Check # 90885         08/04/2008   08/26/2008   08/26/2008   08/01/2008      120.01
                                                                                                                                                           Vendor Total Invoice:            4
                                                                                                                                                              Vendor Total Net:       $921.99
Vendor: 5636 - LAURA MONDIN
    JULY08STMT        MILEAGE 7/08                                                                Paid by Check # 90602         08/04/2008 08/12/2008 08/12/2008 08/01/2008             23.40
                                                                                                                                                           Vendor Total Invoice:            1
                                                                                                                                                              Vendor Total Net:        $23.40
Vendor: 3610 - MOORE MEDICAL LLC
    95336729RI        MEDICAL SUPPLIES                                                            Paid by Check # 90845         08/08/2008 08/26/2008 08/26/2008 08/01/2008          1,375.96
                                                                                                                                                           Vendor Total Invoice:            1
                                                                                                                                                              Vendor Total Net:     $1,375.96
Vendor: 503 - THOMAS MORRIS
    CCL-07-2468       BUENDIA-COURT APPOINTED ATTORNEY                                            Paid by Check # 90322         07/16/2008   08/05/2008   08/05/2008   07/01/2008      200.00
    CCL-08-0251       JOHNSON-COURT APPOINTED ATTORNEY                                            Paid by Check # 90322         07/18/2008   08/05/2008   08/05/2008   07/01/2008      200.00
    CCL-08-0595       MIRELES-COURT APPOINTED ATTORNEY                                            Paid by Check # 90322         07/18/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    CCL-08-1099       WILSON-COURT APPOINTED ATTORNEY                                             Paid by Check # 90322         07/18/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    CCL-06-2114       CONTRERAS-COURT APPOINTED ATTORNEY                                          Paid by Check # 90322         07/28/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    CCL-07-0674       DAY-COURT APPOINTED ATTORNEY                                                Paid by Check # 90322         07/28/2008   08/05/2008   08/05/2008   07/01/2008       75.00
    CCL-07-2470       HERNANDEZ-COURT APPOINTED ATTORNEY                                          Paid by Check # 90546         07/29/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    CCL-08-0682       CAMACHO-COURT APPOINTED ATTORNEY                                            Paid by Check # 90546         07/29/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    07-2220-CV        RODRIGUEZ-COURT APPOINTED ATTORNEY                                          Paid by Check # 90546         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    CCL-07-1993       BAKER-COURT APPOINTED ATTORNEY                                              Paid by Check # 90799         08/19/2008   08/26/2008   08/26/2008   08/01/2008      250.00


User: Kristen Klein                                                                   Pages: 46 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                  Vendor Total Invoice:           10
                                                                                                                                                                     Vendor Total Net:     $1,475.00
Vendor: 7785 - MORRIS GLASS
    IM0147191          SOGC13049-REPLACE WINDSHIELD                                                      Paid by Check # 90910         08/13/2008 08/26/2008 08/26/2008 08/01/2008            225.29
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $225.29
Vendor: 3155 - MYERS TIRE SUPPLY COMPANY-SAN ANTONIO #34
    83407786           SHOP-RIM TOOL                                                                     Paid by Check # 90363         07/03/2008 08/05/2008 08/05/2008 07/01/2008             91.29
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $91.29
Vendor: 6750 - NARDIS INC
    0028312-IN         HARWI-DUTY BELT; OC HOLDER                                                        Paid by Check # 90451         07/15/2008   08/05/2008   08/05/2008   07/01/2008       78.90
    0028268-IN         BADGES-ALLENGER, WATTS                                                            Paid by Check # 90616         07/24/2008   08/12/2008   08/12/2008   07/01/2008      311.60
    27620A-IN          DUTY BELT-COWAN                                                                   Paid by Check # 90451         07/25/2008   08/05/2008   08/05/2008   07/01/2008       52.95
    0028565-IN         UNIFORMS-TRISTAN                                                                  Paid by Check # 90616         07/31/2008   08/12/2008   08/12/2008   08/01/2008      235.68
    0028566-IN         UNIFORMS-MYCUE                                                                    Paid by Check # 90616         07/31/2008   08/12/2008   08/12/2008   08/01/2008      235.68
    0028545-IN         BALLISTIC VEST-K.HARWI                                                            Paid by Check # 90887         08/07/2008   08/26/2008   08/26/2008   08/01/2008      575.00
                                                                                                                                                                  Vendor Total Invoice:            6
                                                                                                                                                                     Vendor Total Net:     $1,489.81
Vendor: 6174 - NEW BRAUNFELS UTILITIES
    061012-00.6/08     OEM SITE 1 6/08                                                                   Paid by Check # 90437         07/21/2008 08/05/2008 08/05/2008 07/01/2008             26.53
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $26.53
Vendor: 8274 - NEW WORLD SYSTEMS
    I0000056190-NWS    FINANCIAL SOFTWARE-C. MILLER TRAINING 7/20-25/08 (37.0 HRS)                       Paid by Check # 90650         07/31/2008 08/12/2008 08/12/2008 08/01/2008          5,180.00
    I0000056305-NWS    FINANCIAL SOFTWARE-C. MILLER TRAVEL EXPENSE 7/20-25/08                            Paid by Check # 90650         07/31/2008 08/12/2008 08/12/2008 08/01/2008          2,119.05
                                                                                                                                                                  Vendor Total Invoice:            2
                                                                                                                                                                     Vendor Total Net:     $7,299.05
Vendor: 3293 - NICHOLS MACHINERY COMPANY
    PO3496             #D117 OIL PUMP                                                                    Paid by Check # 90368         07/17/2008 08/05/2008 08/05/2008 07/01/2008            717.18
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $717.18
Vendor: 7006 - ANGELA DICKERSON NICKEL
    J-07-275.071808    COURT APPOINTED ATTORNEY                                                          Paid by Check # 90455         07/18/2008 08/05/2008 08/05/2008 07/01/2008            250.00


User: Kristen Klein                                                                          Pages: 47 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.        Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    J-07-47.071808     COURT APPOINTED ATTORNEY                                                         Paid by Check # 90455         07/18/2008 08/05/2008 08/05/2008 07/01/2008            250.00
    2008GC0004         PROBATE GUARDIANSHIP-COURT APPOINTED ATTORNEY                                    Paid by Check # 90619         07/30/2008 08/12/2008 08/12/2008 08/01/2008            500.00
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:     $1,000.00
Vendor: 7397 - NII COMMUNICATIONS
    15614319           FAX SERVICE 225 7/25/08-8/24/08                                                  Paid by Check # 90755         07/25/2008 08/19/2008 08/19/2008 08/01/2008             68.30
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $68.30
Vendor: 6486 - NNDDA
    CERT.FEES.2008     NAT'L NARCOTICS DETECTOR DOG ASSOC-CERTIFY LOUIE,RADAR 2/28/08                   Paid by Check # 90442         03/05/2008 08/05/2008 08/05/2008 07/01/2008             50.00
    DUES.2008          NAT'L NARCOTICS DETECTOR DOG ASSOC-CERTIFY LOUIE,RADAR 2/28/08                   Paid by Check # 90442         03/05/2008 08/05/2008 08/05/2008 07/01/2008             60.00
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $110.00
Vendor: 3183 - NORTHERN SAFETY CO INC
    20289880094        CREDIT OVERPAYMENT #P192335501010 11/5/07                                        Paid by Check # 90366         12/26/2007 08/05/2008 08/05/2008 07/01/2008           (10.94)
    P216479500015      BACK SUPPORTS, SAFETY VESTS                                                      Paid by Check # 90366         07/15/2008 08/05/2008 08/05/2008 07/01/2008            166.25
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $155.31
Vendor: 1949 - OAK FARMS DAIRY - SAN ANTONIO
    8905675            MILK                                                                             Paid by Check # 90355         07/07/2008   08/05/2008   08/05/2008   07/01/2008      655.60
    8905715            MILK                                                                             Paid by Check # 90355         07/09/2008   08/05/2008   08/05/2008   07/01/2008      327.80
    8905743            MILK                                                                             Paid by Check # 90355         07/11/2008   08/05/2008   08/05/2008   07/01/2008      387.46
    8905768            MILK                                                                             Paid by Check # 90355         07/14/2008   08/05/2008   08/05/2008   07/01/2008      469.91
    8905796            MILK                                                                             Paid by Check # 90355         07/16/2008   08/05/2008   08/05/2008   07/01/2008      327.80
    8905822            MILK                                                                             Paid by Check # 90355         07/18/2008   08/05/2008   08/05/2008   07/01/2008      655.60
    8905841            MILK                                                                             Paid by Check # 90567         07/21/2008   08/12/2008   08/12/2008   07/01/2008      409.75
    8905873            MILK                                                                             Paid by Check # 90567         07/23/2008   08/12/2008   08/12/2008   07/01/2008      373.04
    8905905            MILK                                                                             Paid by Check # 90567         07/25/2008   08/12/2008   08/12/2008   07/01/2008      682.48
    8905918            MILK                                                                             Paid by Check # 90701         07/28/2008   08/19/2008   08/19/2008   07/01/2008      387.96
    8905952            MILK                                                                             Paid by Check # 90701         07/30/2008   08/19/2008   08/19/2008   07/01/2008      409.75
    8905986            MILK                                                                             Paid by Check # 90701         08/01/2008   08/19/2008   08/19/2008   08/01/2008      655.60
    141395             MILK                                                                             Paid by Check # 90832         08/04/2008   08/26/2008   08/26/2008   08/01/2008      409.75
    8906032            MILK                                                                             Paid by Check # 90832         08/06/2008   08/26/2008   08/26/2008   08/01/2008      327.80
    8906063            MILK                                                                             Paid by Check # 90832         08/08/2008   08/26/2008   08/26/2008   08/01/2008      671.87
    8906085            MILK                                                                             Paid by Check # 90832         08/11/2008   08/26/2008   08/26/2008   08/01/2008      343.73
    8906119            MILK                                                                             Paid by Check # 90832         08/13/2008   08/26/2008   08/26/2008   08/01/2008      371.69


User: Kristen Klein                                                                         Pages: 48 of 80                                                          1/5/2009 12:51:26 PM
                                                                              GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                       From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                    Summary Listing

    Invoice No.       Invoice Description                     Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    8906144            MILK                                                                               Paid by Check # 90832         08/15/2008 08/26/2008 08/26/2008 08/01/2008            655.60
                                                                                                                                                                   Vendor Total Invoice:           18
                                                                                                                                                                      Vendor Total Net:     $8,523.19
Vendor: 10415 - OAKSTONE WELLNESS
    00362790           TOPHEALTH NEWSLETTER ANNUAL SUBSCRIPTION THRU 07/01/2009                           Paid by Check # 7077          08/22/2008 08/26/2008 08/26/2008 08/26/2008          1,302.27
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:     $1,302.27
Vendor: 3607 - OFFICE COMMUNICATIONS SYSTEMS INC
    08097720903        DIST CLK COPIER LEASE SXG312926 8/08                                               Paid by Check # 90844         08/01/2008 08/26/2008 08/26/2008 08/01/2008            378.00
                                                                                                                                                                   Vendor Total Invoice:            1
                                                                                                                                                                      Vendor Total Net:       $378.00
Vendor: 4072 - OFFICE DEPOT
    422954953-001      CARTRIDGES                                                                         Paid by Check # 90381         03/31/2008   08/05/2008   08/05/2008   06/01/2008      115.14
    424663427-002      OFFICE SUPPLIES;CARTRIDGES                                                         Paid by Check # 90381         04/30/2008   08/05/2008   08/05/2008   06/01/2008       16.08
    425952172-001      OFFICE SUPPLIES; CARTRIDGES                                                        Paid by Check # 90381         04/30/2008   08/05/2008   08/05/2008   06/01/2008      266.52
    427047312-001      OFFICE SUPPLIES; CARTRIDGES                                                        Paid by Check # 90381         04/30/2008   08/05/2008   08/05/2008   06/01/2008     (87.80)
    429361166-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         05/31/2008   08/05/2008   08/05/2008   06/01/2008       13.26
    430076663-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         05/31/2008   08/05/2008   08/05/2008   06/01/2008        9.98
    430076831-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         05/31/2008   08/05/2008   08/05/2008   06/01/2008       12.78
    430674608-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         05/31/2008   08/05/2008   08/05/2008   06/01/2008       21.06
    431792868-001      CARTRIDGES                                                                         Paid by Check # 90381         05/31/2008   08/05/2008   08/05/2008   06/01/2008      291.38
    430979449-001      OFFICE SUPPLIES; CARTRIDGES                                                        Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008     (38.61)
    432063427-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      131.50
    432063534-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       71.91
    432241167-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       21.44
    432275839-001      OFFFICE SUPPLIES                                                                   Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008        9.48
    432484150-001      OFFICE SUPPLIES, CARTRIDGES, IMAGING DRUM                                          Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      708.67
    432805963-001      OFFCIE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      141.89
    432978616-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       76.69
    433027138-001      SECURITY SAFES(4)                                                                  Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      437.44
    433048061-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008        9.98
    433208487-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       25.80
    433215347-001      OFFICE SUPPLIES, CARTRIDGES                                                        Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      522.25
    433268996-001      DESK PAD                                                                           Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       36.21
    433334555-001      OFFICE SUPPLIES, CARTRIDGES, IMAGING DRUM                                          Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008     (25.23)
    433384059-001      OFFICE SUPPLIES                                                                    Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008     (53.94)


User: Kristen Klein                                                                           Pages: 49 of 80                                                          1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.     Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    433395268-001     OFFICE SUPPLIES, CARTRIDGE(T2008-0052)                                          Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      191.24
    433395689-001     OFFICE SUPPLIES(T2008-0053)                                                     Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       34.70
    433396212-001     OFFICE SUPPLIES, CARTRIDGE(T2008-0054)                                          Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      100.72
    433451113-001     FOLDERS(2 BOXES)                                                                Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       41.70
    433501844-001     OFFICE SUPPLIES                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008        25.80
    433550173-001     OFFICE SUPPLIES                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      107.26
    433592426-001     OFFICE SUPPLIES                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008    1,089.69
    433606288-001     OFFICE SUPPLIES                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      179.47
    433610322-001     OFFICE SUPPLIES                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008        52.70
    433618452-001     OFFICE SUPPLIES                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008        38.24
    433674957-001     COURTHOUSE-PAPER                                                                Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008    1,204.00
    433749162-001     OFFICE SUPPLIES, CARTRIDGES                                                     Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008     (88.05)
    433749948-001     CARTRIDGES                                                                      Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       88.05
    433782735-001     STORAGE CABINET                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      252.80
    433804684-001     OFFICE SUPPLIES,FILING CABINET;SPOONS,FORKS,COFFEE                              Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008      349.98
    433806071-001     OFFICE SUPPLIES,FILING CABINET;SPOONS,FORKS,COFFEE                              Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       50.72
    433806072-001     OFFICE SUPPLIES,FILING CABINET;SPOONS,FORKS,COFFEE                              Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       11.69
    434787112-001     CARTRIDGE                                                                       Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008       98.45
    435152625-001     OFFICE SUPPLIES                                                                 Paid by Check # 90381         06/30/2008   08/05/2008   08/05/2008   06/01/2008        74.08
    429712790-001     OFFICE SUPPLIES                                                                 Paid by Check # 7070          07/31/2008   08/06/2008   08/05/2008   08/06/2008      212.73
    435366410-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        58.12
    435376269001      OFFICE SUPPLIES                                                                 Paid by Check # 3073          07/31/2008   08/19/2008   08/19/2008   08/19/2008       48.98
    435412322-001     JAIL-PAPER                                                                      Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008    1,376.00
    435464074-001     CARTRIDGES                                                                      Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008       52.16
    435507198-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        49.19
    435565307-001     INK CARTRIDGES                                                                  Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        48.25
    435623548-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      506.55
    435630413-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      479.82
    435656022-001     CARTRIDGES                                                                      Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      208.47
    435667135-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008       (6.05)
    435732392-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      828.66
    435947254-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        85.46
    436025342-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        79.30
    436040370-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        69.31
    436290591-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008       (9.60)
    436400919-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        39.15
    436415728-001     OFFICE SUPPLIES                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008         9.78
    436472989-001     OFFICE SUPPLIES, FKASHDRIVES                                                    Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      216.56


User: Kristen Klein                                                                       Pages: 50 of 80                                                          1/5/2009 12:51:26 PM
                                                                         GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                  From Date: 08/01/2008 - To Date: 08/31/2008
                                                                               Summary Listing

    Invoice No.     Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    436473067-001     OFFICE SUPPLIES, FKASHDRIVES                                                   Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      439.78
    436491950-001     OFFICE SUPPLIES, LABEL MAKER, DVD'S                                            Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        87.69
    436563632-001     COUNTY CLERK-BATTERY BACKUPS(2)                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008       69.98
    436563634-001     CHAIR                                                                          Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        99.99
    436747070-001     COUNTY CLERK-BATTERY BACKUPS(1)                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008       37.79
    436793599-001     OFFICE SUPPLIES,SHREDDER                                                       Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        45.12
    436793994-001     OFFICE SUPPLIES,SHREDDER                                                       Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      159.99
    436970935-001     CHAPTER 19-DYMO WRITERS(5);TYPEWRITER,SCANJET                                  Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      749.24
    436971327-001     CHAPTER 19-DYMO WRITERS(5);TYPEWRITER,SCANJET                                  Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      459.99
    437092225-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      108.90
    437141028-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        78.84
    437277488-001     DIGITAL CAMERAS(7)                                                             Paid by Check # 10040         07/31/2008   08/19/2008   08/19/2008   08/01/2008    1,889.93
    437437100-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008         3.00
    437452028-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        40.27
    437463353-001     OFFICE SUPPLIES, CARTRIDGES                                                    Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      136.95
    437555578-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      195.98
    437723476-001     RETURN-BINDER                                                                  Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008       (3.00)
    437724357-001     OFFICE SUPPLIES, CARTRIDGES                                                    Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      112.13
    437734561-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        23.53
    437777865-001     TAX OFFICE-PAPER                                                               Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      901.25
    437915502-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008     (11.40)
    437948911-001     OFFICE SUPPLIES,SHREDDER                                                       Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        37.06
    437949009-001     OFFICE SUPPLIES,SHREDDER                                                       Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        89.99
    438047981-001     OFFICE SUPPLIES,CARTRIDGES                                                     Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008    1,580.81
    438154111-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008         8.52
    438215479-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        65.06
    438246731-001     JUVENILE-PAPER                                                                 Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      360.50
    438247696-001     ADMIN BLDG-PAPER                                                               Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      540.75
    438247696-002     ADMIN BLDG-PAPER                                                               Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      206.72
    438270573-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008        62.47
    438345625-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      239.24
    438368855-001     OFFICE SUPPLIES, CARTRIDGES                                                    Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      516.22
    438430001-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      204.24
    438440260-001     OFFICE SUPPLIES                                                                Paid by Check # 90708         07/31/2008   08/19/2008   08/19/2008   07/01/2008      306.77
    737244449-001     EXTERNAL HARD DRIVES(POLE CAMERAS)                                             Paid by Check # 10040         07/31/2008   08/19/2008   08/19/2008   08/01/2008      359.98
    436111344-001     W/C OFFICE SUPPLIES 07/08/08                                                   Paid by Check # 7075          08/22/2008   08/26/2008   08/26/2008   08/26/2008        18.68
    438604277-001     W/C OFFICE SUPPLIES 07/30/08                                                   Paid by Check # 7075          08/22/2008   08/26/2008   08/26/2008   08/26/2008      402.97
                                                                                                                                                              Vendor Total Invoice:           99


User: Kristen Klein                                                                      Pages: 51 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                     Vendor Total Net:     $21,615.89
Vendor: 10434 - OFFICE SIGHT
    965365             OFFICE SITE-DESK/HUTCH,LATERAL FILE                                               Paid by Check # 90942         07/30/2008 08/26/2008 08/26/2008 08/01/2008           2,722.00
                                                                                                                                                                  Vendor Total Invoice:             1
                                                                                                                                                                     Vendor Total Net:      $2,722.00
Vendor: 5610 - WILLIAM OLD
    060127CV.071108    PEREZ-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90869         07/11/2008   08/26/2008   08/26/2008   07/01/2008      150.00
    ADC.MTG.4/1/08     ADULT DRUG COURT MEETING 4/1/08                                                   Paid by Check # 90601         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    ADC.MTG.5/20/08    ADULT DRUG COURT MEETING 5/20/08                                                  Paid by Check # 90601         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    ADC.MTG.6/17/08    ADULT DRUG COURT MEETING 6/17/08                                                  Paid by Check # 90601         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    ADC.MTG.6/3/08     ADULT DRUG COURT MEETING 6/3/08                                                   Paid by Check # 90601         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    CCL-08-0887        PIRALES-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90419         07/16/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    08-0458-CV         GIL-COURT APPOINTED ATTORNEY                                                      Paid by Check # 90419         07/17/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    07-1636-CR         VEGAS-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90419         07/21/2008   08/05/2008   08/05/2008   07/01/2008      400.00
    CCL-07-0414        MARTELLA-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90419         07/28/2008   08/05/2008   08/05/2008   07/01/2008       37.50
    CCL-07-0416        MARTELLA-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90419         07/28/2008   08/05/2008   08/05/2008   07/01/2008       37.50
    CCL-07-2450        GOMEZ-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90601         07/29/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    08-1008-CV         YODER-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90601         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    050048CV.072508    SANDOVAL-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90601         07/31/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    070969CV.072508    FLANNERY-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90601         07/31/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    08-0221-CR         HARRIS-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90869         08/06/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    8/6/08.1           TROUBLEFIELD-COURT APPOINTED ATTORNEY EXTRADITION HEARING                         Paid by Check # 90729         08/06/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    8/6/08.2           CARPENTER-COURT APPOINTED ATTORNEY EXTRADITION HEARING                            Paid by Check # 90729         08/06/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    8/6/08.3           ALCOSER-COURT APPOINTED ATTORNEY EXTRADITION HEARING                              Paid by Check # 90729         08/06/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-07-2465        HARRIS-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90729         08/06/2008   08/19/2008   08/19/2008   08/01/2008      150.00
    062134CV.080608    WILLIAMS-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90869         08/07/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    070969CV.080808    FLANARY-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90869         08/08/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    08-1234-CV         HOFSTETTER-COURT APPOINTED ATTORNEY                                               Paid by Check # 90869         08/08/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    8/6/08.4           RITCHIE-COURT APPOINTED ATTORNEY EXTRADITION HEARING                              Paid by Check # 90729         08/08/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    071861CV.080808    JOHNSON-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90869         08/11/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    CCL-08-0330        PEREZ-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90729         08/12/2008   08/19/2008   08/19/2008   08/01/2008      200.00
    CCL-08-0347        CENICEROS-COURT APPOINTED ATTORNEY                                                Paid by Check # 90869         08/12/2008   08/26/2008   08/26/2008   08/01/2008      165.00
    CCL-07-1832        JOHNSON-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90869         08/17/2008   08/26/2008   08/26/2008   08/01/2008      250.00
    CCL-08-0238        ROCHA-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90869         08/17/2008   08/26/2008   08/26/2008   08/01/2008      250.00
    CCL-06-1858        GREENE-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90869         08/18/2008   08/26/2008   08/26/2008   08/01/2008      150.00
    CCL-07-1244        VELEZ-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90869         08/18/2008   08/26/2008   08/26/2008   08/01/2008      275.00
    CCL-08-0085        SIDIROPOULOS-COURT APPOINTED ATTORNEY                                             Paid by Check # 90869         08/18/2008   08/26/2008   08/26/2008   08/01/2008       75.00


User: Kristen Klein                                                                          Pages: 52 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.         Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    CCL-08-0819         HERRERA-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90869         08/18/2008 08/26/2008 08/26/2008 08/01/2008             75.00
    04-0398-CR          BAILEY-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90869         08/19/2008 08/26/2008 08/26/2008 08/01/2008            400.00
    CCL-07-1476         BAILEY-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90869         08/19/2008 08/26/2008 08/26/2008 08/01/2008            200.00
                                                                                                                                                                  Vendor Total Invoice:           34
                                                                                                                                                                     Vendor Total Net:     $5,465.00
Vendor: 7800 - OMNI CORPUS CHRISTI HOTEL
    2011071995.8/08     HOTEL IRWIN;HERNANDEZ-JAIL MGMT ISSUES 8/18-21/08.CORPUS CHRISTI                 Paid by Check # 90641         07/31/2008 08/12/2008 08/12/2008 08/01/2008            741.20
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $741.20
Vendor: 8907 - DOROTHY OPPENHEIMER-BRYS
    5334.7/11/08        COURT REPORTING SERVICE 7/11/08                                                  Paid by Check # 90658         07/15/2008 08/12/2008 08/12/2008 08/01/2008            125.00
    5334.7/25/08        COURT REPORTING SERVICE 7/25/08                                                  Paid by Check # 90776         07/28/2008 08/19/2008 08/19/2008 08/01/2008            250.00
                                                                                                                                                                  Vendor Total Invoice:            2
                                                                                                                                                                     Vendor Total Net:       $375.00
Vendor: 5960 - OZARKA
    08G0119821627       BOTTLED WATER                                                                    Paid by Check # 90428         07/14/2008 08/05/2008 08/05/2008 07/01/2008             72.38
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $72.38
Vendor: 1259 - PALMER MORTUARY INC
    005175              CHAPA-INDIGENT CREMATION                                                         Paid by Check # 90336         07/22/2008 08/05/2008 08/05/2008 07/01/2008            800.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $800.00
Vendor: 10440 - DANIEL PALMITIER
    CCL-08-1088         CADRIEL-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90948         08/19/2008 08/26/2008 08/26/2008 08/01/2008            100.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $100.00
Vendor: 3168 - PAPE & DWYER LLP
    071760CV.062708     ANGELES-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90575         06/27/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    070260CV.071108     RODRIGUEZ-COURT APPOINTED ATTORNEY                                               Paid by Check # 90365         07/17/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    08-0458-CV          GIL-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90365         07/17/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    08-1008-CV          YODER-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90365         07/17/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    060334CV.051608     HUGHES-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90365         07/25/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    060455CV.051608     RIZK-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90365         07/25/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    070260CV.062708     RODRIGUEZ-COURT APPOINTED ATTORNEY                                               Paid by Check # 90575         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    081008CV.062708     YODER-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90575         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00

User: Kristen Klein                                                                          Pages: 53 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.        Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    07-0969-CV         FLANARY-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90840         08/11/2008 08/26/2008 08/26/2008 08/01/2008            296.00
    070614CV.072508    HERNANDEZ-COURT APPOINTED ATTORNEY                                                Paid by Check # 90840         08/11/2008 08/26/2008 08/26/2008 08/01/2008            150.00
    081008CV.072508    YODER-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90840         08/11/2008 08/26/2008 08/26/2008 08/01/2008            150.00
                                                                                                                                                                  Vendor Total Invoice:           11
                                                                                                                                                                     Vendor Total Net:     $1,796.00
Vendor: 5682 - PARAMOUNT EMBROIDERY & SCREEN PRINTING
    5630               BLACK CERT T SHIRTS(100)                                                          Paid by Check # 90421         06/17/2008 08/05/2008 08/05/2008 07/01/2008            640.00
    5655               UNIFORM SHIRTS(3)-BLANKENSHIP                                                     Paid by Check # 90603         06/18/2008 08/12/2008 08/12/2008 07/01/2008             57.75
    5776               C.SHAWL(8-SHIRTS,1-WINDBREAKER);C.SNAVELY(5-SHIRTS;3-LONGSLEEVE)                  Paid by Check # 90871         07/24/2008 08/26/2008 08/26/2008 08/01/2008            366.50
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:     $1,064.25
Vendor: 1864 - PARKVIEW VETERINARY CENTER
    7875               VET SERVICES CASE #08-A000998 6/27/08                                             Paid by Check # 90351         06/30/2008 08/05/2008 08/05/2008 07/01/2008            113.00
    8459               HART-MEDICAL                                                                      Paid by Check # 90698         07/24/2008 08/19/2008 08/19/2008 07/01/2008            101.40
    8516               SIR-BOARDING 7/25-28/08(WAHLERT-IINJURED)                                         Paid by Check # 90698         07/25/2008 08/19/2008 08/19/2008 07/01/2008             12.80
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:       $227.20
Vendor: 3014 - PATHMARK TRAFFIC PRODUCTS OF TEXAS INC
    0053266-IN         POSTS(50),REFLECTORS(100),CLAMPS(50),SPRAY TIPS(3)                                Paid by Check # 90359         07/08/2008 08/05/2008 08/05/2008 07/01/2008            710.00
    52499              BARRICADE TAPE(2 ROLLS)                                                           Paid by Check # 90359         07/23/2008 08/05/2008 08/05/2008 07/01/2008            190.00
                                                                                                                                                                  Vendor Total Invoice:            2
                                                                                                                                                                     Vendor Total Net:       $900.00
Vendor: 8339 - GREGORY PAUL
    CCL-07-1623.7/08   J TAPLIN-JONES COMPETENCY EVALUATION 7/16/08                                      Paid by Check # 90502         07/19/2008 08/05/2008 08/05/2008 07/01/2008            350.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $350.00
Vendor: 3006 - TRAVIS PAYNE
    PHONE.1/08         REIMB-PORTION OF CELL PHONE SERVICE 1/08                                          Paid by Check # 90703         08/13/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    PHONE.12/07        REIMB-PORTION OF CELL PHONE SERVICE 12/07                                         Paid by Check # 90703         08/13/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    PHONE.2/08         REIMB-PORTION OF CELL PHONE SERVICE 2/08                                          Paid by Check # 90703         08/13/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    PHONE.3/08         REIMB-PORTION OF CELL PHONE SERVICE 3/08                                          Paid by Check # 90703         08/13/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    PHONE.4/08         REIMB-PORTION OF CELL PHONE SERVICE 4/08                                          Paid by Check # 90703         08/13/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    PHONE.5/08         REIMB-PORTION OF CELL PHONE SERVICE 5/08                                          Paid by Check # 90703         08/13/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    PHONE.6/08         REIMB-PORTION OF CELL PHONE SERVICE 6/08                                          Paid by Check # 90703         08/13/2008   08/19/2008   08/19/2008   08/01/2008       50.00
                                                                                                                                                                  Vendor Total Invoice:           7


User: Kristen Klein                                                                          Pages: 54 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.        Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                     Vendor Total Net:       $350.00
Vendor: 7095 - PENNINGTON FUNERAL HOME
    PO#3800            PRUITT-INDIGENT CREMATION                                                         Paid by Check # 90460         07/11/2008 08/05/2008 08/05/2008 07/01/2008            800.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $800.00
Vendor: 7443 - DEBORAH S. PERRY
    J-06-95.071108     COURT APPOINTED ATTORNEY                                                          Paid by Check # 90630         07/11/2008   08/12/2008   08/12/2008   08/01/2008      300.00
    ADC.MTG.7/8/08     ADULT DRUG COURT MEETING 7/8/08                                                   Paid by Check # 90630         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    CCL-08-0458-CV     GIL-COURT APPOINTED ATTORNEY                                                      Paid by Check # 90473         07/17/2008   08/05/2008   08/05/2008   07/01/2008      150.00
    J-08-105           COURT APPOINTED ATTORNEY                                                          Paid by Check # 90473         07/18/2008   08/05/2008   08/05/2008   07/01/2008      300.00
    J-08-12            COURT APPOINTED ATTORNEY                                                          Paid by Check # 90473         07/25/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    J-08-189           COURT APPOINTED ATTORNEY                                                          Paid by Check # 90473         07/28/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    ADC.MTG.7/29/08    ADULT DRUG COURT MEETING 7/29/08                                                  Paid by Check # 90630         07/29/2008   08/12/2008   08/12/2008   08/01/2008      100.00
    CCL-06-1838        ANDERSON-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90630         07/29/2008   08/12/2008   08/12/2008   08/01/2008       75.00
    050159CV.072508    GARCIA-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90630         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    070617CV.072508.   GONZALES-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90630         07/30/2008   08/12/2008   08/12/2008   07/01/2008      150.00
    CCL-07-2367        BALDERA-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90630         07/30/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    J-08-170.080108    COURT APPOINTED ATTORNEY                                                          Paid by Check # 90630         08/01/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    J-07-269.080608    DRUG COURT-COURT APPOINTED ATTORNEY                                               Paid by Check # 90900         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-08-121.080608    DRUG COURT-COURT APPOINTED ATTORNEY                                               Paid by Check # 90900         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-08-143           DRUG COURT-COURT APPOINTED ATTORNEY                                               Paid by Check # 90900         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    J-08-85.080608     DRUG COURT-COURT APPOINTED ATTORNEY                                               Paid by Check # 90900         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    DA-08-1246         BURROWS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90900         08/07/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    CCL-08-0836        MILLER-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90759         08/08/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    CCL-08-1080        MILLER-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90759         08/08/2008   08/19/2008   08/19/2008   08/01/2008       50.00
    ADC.MTG.8/5/08     ADULT DRUG COURT MEETING 8/5/08                                                   Paid by Check # 90900         08/11/2008   08/26/2008   08/26/2008   08/01/2008      100.00
    CCL-06-1989        ROBERTS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90759         08/11/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    J-08-201           COURT APPOINTED ATTORNEY                                                          Paid by Check # 90900         08/15/2008   08/26/2008   08/26/2008   08/01/2008       50.00
                                                                                                                                                                  Vendor Total Invoice:           22
                                                                                                                                                                     Vendor Total Net:     $2,850.00
Vendor: 7813 - JODY PERRY
    7/2-30/08          MILEAGE 7/08                                                                      Paid by Check # 90642         08/01/2008 08/12/2008 08/12/2008 07/01/2008             37.91
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $37.91
Vendor: 5825 - PITNEY BOWES
    5538195-JY08       CO ATTY POSTAGE MACHINE LEASE 3064449 6/30/08-7/30/08                             Paid by Check # 90423         07/13/2008 08/05/2008 08/05/2008 07/01/2008            224.00


User: Kristen Klein                                                                          Pages: 55 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.       Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    5538195-AU08      CO ATTY POSTAGE MACHINE LEASE 3064449 7/30/08-8/30/08                             Paid by Check # 90873         08/13/2008 08/26/2008 08/26/2008 08/01/2008            224.00
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $448.00
Vendor: 2230 - PITNEY BOWES INC.
    549988            DIST CLK-POSTAGE SOFTWARE UPDATE                                                  Paid by Check # 90834         06/08/2008 08/26/2008 08/26/2008 08/01/2008            199.00
    565568            DIST CLK-POSTAGE MACHINE SECURITY DEVICE SN0004236465 11/07-9/08                  Paid by Check # 90834         06/09/2008 08/26/2008 08/26/2008 08/01/2008            677.31
    5500680998        PITNEY BOWES-INK CARTRIDGE,SEALERS,MOISTERNER KIT,POSTAGE TAPE                    Paid by Check # 90570         07/14/2008 08/12/2008 08/12/2008 07/01/2008            110.62
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:       $986.93
Vendor: 1282 - POLLOCK BUSINESS FORMS
    47588             WARRANT JACKETS, PRE WARRANT CARDS, WARRANT CARDS                                 Paid by Check # 90558         07/13/2008   08/12/2008   08/12/2008   07/01/2008      159.14
    47589             WARRANT JACKETS, PRE WARRANT CARDS, WARRANT CARDS                                 Paid by Check # 90558         07/15/2008   08/12/2008   08/12/2008   07/01/2008      197.82
    47606             PR BAIL BONDS                                                                     Paid by Check # 90337         07/15/2008   08/05/2008   08/05/2008   07/01/2008      238.06
    47630             CHECKS                                                                            Paid by Check # 90558         07/17/2008   08/12/2008   08/12/2008   07/01/2008      209.56
    47695             WARRANT JACKETS, PRE WARRANT CARDS, WARRANT CARDS                                 Paid by Check # 90558         07/27/2008   08/12/2008   08/12/2008   07/01/2008      159.14
                                                                                                                                                                 Vendor Total Invoice:            5
                                                                                                                                                                    Vendor Total Net:       $963.72
Vendor: 10433 - ANDREA POLUNSKY
    CCL-06-0435       AHLSTROM-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90789         08/08/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-08-0589       MORENO-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90789         08/08/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-08-1318       PEREZ-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90789         08/08/2008   08/19/2008   08/19/2008   08/01/2008       37.50
    CCL-08-1319       PEREZ-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90789         08/08/2008   08/19/2008   08/19/2008   08/01/2008       37.50
    CCL-08-1335       BORUNDA-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90789         08/08/2008   08/19/2008   08/19/2008   08/01/2008       75.00
                                                                                                                                                                 Vendor Total Invoice:            5
                                                                                                                                                                    Vendor Total Net:       $300.00
Vendor: 4499 - POSTON EQUIPMENT SALES INC
    45307             B134 CANISTER                                                                     Paid by Check # 90393         07/16/2008 08/05/2008 08/05/2008 07/01/2008             40.84
    45530             #B134 AIR FILTER COVER                                                            Paid by Check # 90855         08/06/2008 08/26/2008 08/26/2008 08/01/2008             51.26
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:        $92.10
Vendor: 7607 - POWER WASH SYSTEMS INC
    100240            POWER WASHER-REGULATOR VALVE                                                      Paid by Check # 90761         08/11/2008 08/19/2008 08/19/2008 08/01/2008             70.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $70.00
Vendor: 4333 - POWERPLAN OIB


User: Kristen Klein                                                                         Pages: 56 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.      Invoice Description                     Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    P47685            #E67-BEARINGS, SEALS, BUSHINGS,RINGS                                               Paid by Check # 90586         07/25/2008 08/12/2008 08/12/2008 07/01/2008            481.29
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $481.29
Vendor: 10382 - TAMARA PREYOR-JOHNSON
    7/22-23/08        MILEAGE-PASSPORT ACCEPTANCE TRAINING 7/22-23/08.AUSTIN                             Paid by Check # 90531         07/24/2008 08/05/2008 08/05/2008 07/01/2008             59.41
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $59.41
Vendor: 7938 - PRO-BUILD SOUTH
    2238420           OLD JAIL-A/C PLUMBING PARTS                                                        Paid by Check # 90486         07/10/2008   08/05/2008   08/05/2008   07/01/2008        7.32
    2239043           HEINEMEYER RD-CEMENT, COLLAR,ADAPTER,STRING                                        Paid by Check # 90486         07/17/2008   08/05/2008   08/05/2008   07/01/2008      134.51
    2239762           CENTRAL-CONCRETE                                                                   Paid by Check # 90644         07/25/2008   08/12/2008   08/12/2008   07/01/2008      125.58
    2240195           MARKING PAINT                                                                      Paid by Check # 90644         07/30/2008   08/12/2008   08/12/2008   07/01/2008       10.58
    2241405           CONCRETE WIRE, LUMBER, HUBER RD                                                    Paid by Check # 90913         08/12/2008   08/26/2008   08/26/2008   08/01/2008      330.10
    2241439           ADULT PROB-COVER PLATE;EXT CORD REPLACEMENT                                        Paid by Check # 90913         08/12/2008   08/26/2008   08/26/2008   08/01/2008        5.18
    2241498           #E127-BALL VALVES                                                                  Paid by Check # 90913         08/13/2008   08/26/2008   08/26/2008   08/01/2008       43.16
    2241530           AG EXT-HINGES,SCREWS                                                               Paid by Check # 90913         08/13/2008   08/26/2008   08/26/2008   08/01/2008       24.14
                                                                                                                                                                  Vendor Total Invoice:            8
                                                                                                                                                                     Vendor Total Net:       $680.57
Vendor: 7001 - PRUDENTIAL OVERALL SUPPLY
    26531.7/08        MOPS                                                                               Paid by Check # 90748         07/26/2008 08/19/2008 08/19/2008 08/01/2008             98.56
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $98.56
Vendor: 7182 - DOUG PYATT
    9/18-19/08        ADV PER DIEM-CERT EUTH TECH COURSE 9/18-19/08.GIDDINGS                             Paid by Check # 90624         07/31/2008 08/12/2008 08/12/2008 08/01/2008             70.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $70.00
Vendor: 1297 - RADIO SHACK
    906529            MEMORY STICK-K.JORDAN                                                              Paid by Check # 90559         07/03/2008 08/12/2008 08/12/2008 07/01/2008             24.99
    906792            RECHARGEABLE BATTERIES&CHARGER(CAMERA)                                             Paid by Check # 90559         07/07/2008 08/12/2008 08/12/2008 07/01/2008             19.99
    907180            CELL PHONE HOUSE CHARGER(KOCH)                                                     Paid by Check # 90559         07/11/2008 08/12/2008 08/12/2008 07/01/2008             29.99
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:        $74.97
Vendor: 3432 - A. ROBERT RAETZSCH
    SEPT08STMT        LAW LIBRARY MONTHLY RENT                                                           Paid by Check # 90843         08/26/2008 08/26/2008 08/26/2008 08/01/2008            325.00



User: Kristen Klein                                                                          Pages: 57 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.       Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $325.00
Vendor: 10431 - RANCH WIRELESS INC
    14110             REPEATER SERVICE FOR TOWER (3) 7/08                                               Paid by Check # 90787         06/24/2008 08/19/2008 08/19/2008 08/01/2008             37.50
    14663             REPEATER SERVICE FOR TOWER (3) 8/08                                               Paid by Check # 90787         07/24/2008 08/19/2008 08/19/2008 08/01/2008             37.50
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:        $75.00
Vendor: 4957 - RENAISSANCE AUSTIN HOTEL
    83237493.8/08     HOTEL KIEL-2008 TAC CONF 8/27-29/08.AUSTIN                                        Paid by Check # 90403         06/12/2008   08/05/2008   08/05/2008   08/01/2008      282.90
    81676652.8/08     HOTEL WIGGINS-2008 TAC CONF 8/27-29/08.AUSTIN                                     Paid by Check # 90398         07/14/2008   08/05/2008   08/05/2008   08/01/2008      282.90
    81685424.8/08     HOTEL BAENZIGER-2008 TAC CONF 8/27-29/08.AUSTIN                                   Paid by Check # 90399         07/14/2008   08/05/2008   08/05/2008   08/01/2008      282.90
    81685930.8/08     HOTEL GUADARRAMA-2008 TAC CONF 8/27-29/08.AUSTIN                                  Paid by Check # 90400         07/14/2008   08/05/2008   08/05/2008   08/01/2008      282.90
    81686482.8/08     HOTEL WOLVERTON-2008 TAC CONF 8/27-29/08.AUSTIN                                   Paid by Check # 90401         07/14/2008   08/05/2008   08/05/2008   08/01/2008      282.90
    81687099.8/08     HOTEL COPE-2008 TAC CONF 8/27-29/08.AUSTIN                                        Paid by Check # 90402         07/14/2008   08/05/2008   08/05/2008   08/01/2008      282.90
                                                                                                                                                                 Vendor Total Invoice:            6
                                                                                                                                                                    Vendor Total Net:     $1,697.40
Vendor: 1238 - GERRY RICKHOFF
    2008MH1574        COSTS OF MENTAL HEALTH COMMITMENT                                                 Paid by Check # 90815         06/30/2008   08/26/2008   08/26/2008   08/01/2008      457.00
    2008MH1640        COSTS OF MENTAL HEALTH COMMITMENT                                                 Paid by Check # 90815         06/30/2008   08/26/2008   08/26/2008   08/01/2008      457.00
    2008MH1723        COSTS OF MENTAL HEALTH COMMITMENT                                                 Paid by Check # 90815         06/30/2008   08/26/2008   08/26/2008   08/01/2008      457.00
    2008MH1724        COSTS OF MENTAL HEALTH COMMITMENT                                                 Paid by Check # 90815         06/30/2008   08/26/2008   08/26/2008   08/01/2008      457.00
    2008MH1741        COSTS OF MENTAL HEALTH COMMITMENT                                                 Paid by Check # 90815         06/30/2008   08/26/2008   08/26/2008   08/01/2008      457.00
    2008MH1755        COSTS OF MENTAL HEALTH COMMITMENT                                                 Paid by Check # 90815         06/30/2008   08/26/2008   08/26/2008   08/01/2008      457.00
                                                                                                                                                                 Vendor Total Invoice:            6
                                                                                                                                                                    Vendor Total Net:     $2,742.00
Vendor: 8849 - RIVIERA FINANCE
    083155            TRANSPORT PRISONER FROM BIZMARK N DAKOTA                                          Paid by Check # 90517         07/07/2008 08/05/2008 08/05/2008 07/01/2008          1,564.43
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:     $1,564.43
Vendor: 10432 - KASSIE ROGERS
    727135.7/21/08    SITE EVALUATIONS (2) OSSF GRANT #727135                                           Paid by Check # 90941         07/21/2008   08/26/2008   08/26/2008   08/01/2008      600.00
    727135.7/1/08     SITE EVALUATIONS (4) OSSF GRANT #727135                                           Paid by Check # 90788         08/01/2008   08/19/2008   08/19/2008   08/01/2008    1,200.00
    727135.7/7/08     SITE EVALUATIONS (2) OSSF GRANT #727135                                           Paid by Check # 90788         08/01/2008   08/19/2008   08/19/2008   08/01/2008      600.00
    727135.8/3/08     SITE EVALUATIONS (1) OSSF GRANT #727135                                           Paid by Check # 90941         08/03/2008   08/26/2008   08/26/2008   08/01/2008      100.00
    727135.8/6/08     SITE EVALUATIONS (4) OSSF GRANT #727135                                           Paid by Check # 90941         08/06/2008   08/26/2008   08/26/2008   08/01/2008    1,200.00


User: Kristen Klein                                                                         Pages: 58 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.       Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                Vendor Total Invoice:             5
                                                                                                                                                                   Vendor Total Net:      $3,700.00
Vendor: 4425 - ROMCO EQUIPMENT CO.
    103001646         RENT HYDRAULIC EXCAVATOR 4/21/08                                                 Paid by Check # 90588         04/21/2008   08/12/2008   08/12/2008   06/01/2008     2,517.85
    103001722         RENT HYDRAULIC EXCAVATOR 4/30/08-5/27/08                                         Paid by Check # 90588         04/30/2008   08/12/2008   08/12/2008   06/01/2008     1,500.00
    CM03001030        CREDIT RENT HYDRAULIC EXCAVATOR 4/21/08                                          Paid by Check # 90588         05/08/2008   08/12/2008   08/12/2008   06/01/2008   (2,517.85)
    CM0301107         CREDIT-RENT HYDRAULIC EXCAVATOR 4/30/08-5/27/08                                  Paid by Check # 90588         06/30/2008   08/12/2008   08/12/2008   06/01/2008   (1,500.00)
    10304015          HAUL CHARGE-RENT HYDRAULIC EXCAVATOR 4/30/08-5/27/08                             Paid by Check # 90588         07/08/2008   08/12/2008   08/12/2008   08/01/2008       225.00
    10304034          #P49-SWITCH                                                                      Paid by Check # 90387         07/08/2008   08/05/2008   08/05/2008   07/01/2008         8.43
    7653780           #A80 BALL JOINTS                                                                 Paid by Check # 90387         07/23/2008   08/05/2008   08/05/2008   07/01/2008       106.18
    10304601          #E76 LOCK, ORING, MAGNETS                                                        Paid by Check # 90713         07/28/2008   08/19/2008   08/19/2008   07/01/2008       158.80
    10304882          #E76 SOLENOID, COIL                                                              Paid by Check # 90713         08/05/2008   08/19/2008   08/19/2008   08/01/2008       602.47
                                                                                                                                                                Vendor Total Invoice:             9
                                                                                                                                                                   Vendor Total Net:      $1,100.88
Vendor: 2179 - RSVP
    AUG08STMT         MONTHLY BUDGET ALLOTMENT                                                         Paid by Check # 90833         08/26/2008 08/26/2008 08/26/2008 08/01/2008            333.33
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $333.33
Vendor: 7826 - RTX ELECTRIC
    8708              ELECTION BLDG-ELECTRIC SERVICE DRAW #1                                           Paid by Check # 90765         08/07/2008 08/19/2008 08/19/2008 08/01/2008           7,650.00
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:      $7,650.00
Vendor: 6734 - RYAN MATERIALS INC
    4642              BASE MATERIALS,SURFACING MATERIALS                                               Paid by Check # 90886         06/10/2008   08/26/2008   08/26/2008   08/01/2008     1,193.94
    4648              SCHERTZ ANNEX-DELIVER/PLACE ASPHALT                                              Paid by Check # 90886         06/13/2008   08/26/2008   08/26/2008   08/01/2008    12,200.00
    4649              SCHERTZ ANNEX-400 TONS TYPE D ASPHALT                                            Paid by Check # 90886         06/13/2008   08/26/2008   08/26/2008   08/01/2008    17,820.47
    4688              BASE MATERIALS,SURFACING MATERIALS                                               Paid by Check # 90886         06/18/2008   08/26/2008   08/26/2008   08/01/2008     1,618.02
    4759              BASE MATERIALS                                                                   Paid by Check # 90886         07/15/2008   08/26/2008   08/26/2008   08/01/2008     2,985.96
    4805              BASE MATERIALS                                                                   Paid by Check # 90886         07/21/2008   08/26/2008   08/26/2008   08/01/2008     2,344.71
    4806              BASE MATERIALS                                                                   Paid by Check # 90886         07/25/2008   08/26/2008   08/26/2008   08/01/2008     5,129.08
                                                                                                                                                                Vendor Total Invoice:             7
                                                                                                                                                                   Vendor Total Net:     $43,292.18
Vendor: 5602 - S & P COMMUNICATIONS
    272733            SOGC12277;13051;12023- REPAIR VEHICLE REPEATER                                   Paid by Check # 90418         06/26/2008 08/05/2008 08/05/2008 07/01/2008             40.00
    272765            SOGC12277;13050;12023- REPAIR VEHICLE REPEATER                                   Paid by Check # 90418         06/27/2008 08/05/2008 08/05/2008 07/01/2008             80.00
    272925            SOGC13049;12953;13060-REPAIR VEHICLE REPEATER                                    Paid by Check # 90418         07/09/2008 08/05/2008 08/05/2008 07/01/2008            120.00

User: Kristen Klein                                                                        Pages: 59 of 80                                                          1/5/2009 12:51:26 PM
                                                                         GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                  From Date: 08/01/2008 - To Date: 08/31/2008
                                                                               Summary Listing

    Invoice No.       Invoice Description                Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    273091            PARTS/LABOR -TOWER ANTENNA                                                     Paid by Check # 90600         07/17/2008   08/12/2008   08/12/2008   07/01/2008    2,258.00
    273309            TOWER SPACE LEASE 8/08                                                         Paid by Check # 90418         07/21/2008   08/05/2008   08/05/2008   08/01/2008      825.00
    273563            SOGC12023 REMOVE VEH REPEATER;SOGC13342 INSTALL VEH REPEATER                   Paid by Check # 90600         07/29/2008   08/12/2008   08/12/2008   07/01/2008      149.00
    273564            SOGC11872-REPAIR HAND HELD RADIO                                               Paid by Check # 90600         07/29/2008   08/12/2008   08/12/2008   07/01/2008      161.92
    273565            SERVICE CALL- TOWER CHANNEL 2                                                  Paid by Check # 90600         07/29/2008   08/12/2008   08/12/2008   07/01/2008      420.00
    273697            CARRYING CASE FOR HAND HELD RADIO                                              Paid by Check # 90728         07/31/2008   08/19/2008   08/19/2008   07/01/2008       59.00
                                                                                                                                                              Vendor Total Invoice:            9
                                                                                                                                                                 Vendor Total Net:     $4,112.92
Vendor: 1320 - SAFEGUARD BUSINESS SYSTEMS
    024329734         DIRECT DEPOSIT SLIPS                                                           Paid by Check # 90338         07/14/2008 08/05/2008 08/05/2008 07/01/2008            681.36
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $681.36
Vendor: 7311 - SAFETY SUPPLY INC.
    157698            CPR MOUTH TO MASK RESUSCITATORS (12)                                           Paid by Check # 90753         07/31/2008 08/19/2008 08/19/2008 07/01/2008            178.80
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:       $178.80
Vendor: 2261 - JUDY SAGEBIEL
    7/11-25/08        MILEAGE                                                                        Paid by Check # 90357         07/25/2008 08/05/2008 08/05/2008 07/01/2008             10.53
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:        $10.53
Vendor: 7567 - SAM'S CLUB DIRECT
    ADMIN.FEE.8/08    ADMIN FEE 8/08                                                                 Paid by Check # 90637         07/21/2008 08/12/2008 08/12/2008 08/01/2008             50.00
    DUES.8/08         MEMBERSHIP DUES 8/08                                                           Paid by Check # 90637         07/21/2008 08/12/2008 08/12/2008 08/01/2008            155.00
                                                                                                                                                              Vendor Total Invoice:            2
                                                                                                                                                                 Vendor Total Net:       $205.00
Vendor: 10096 - SANCHEZ, ZAMORA, & SCHOON,PLLC
    CCL-06-1893       HUNT-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90520         07/21/2008   08/05/2008   08/05/2008   07/01/2008      125.00
    CCL-08-0198       WARNER-COURT APPOINTED ATTORNEY                                                Paid by Check # 90520         07/21/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    CCL-08-0997       MURO-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90520         07/21/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    03-1982-CR        ROGERS JR-COURT APPOINTED ATTORNEY                                             Paid by Check # 90520         07/24/2008   08/05/2008   08/05/2008   07/01/2008      404.94
    CCL-01-2061       ELIZALDE-COURT APPOINTED ATTORNEY                                              Paid by Check # 90660         07/30/2008   08/12/2008   08/12/2008   08/01/2008       75.00
    CCL-07-0266       MCCUMBERS-COURT APPOINTED ATTORNEY                                             Paid by Check # 90660         07/30/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    CCL-08-1314       AVILES JR-COURT APPOINTED ATTORNEY                                             Paid by Check # 90660         07/30/2008   08/12/2008   08/12/2008   08/01/2008       75.00
    J-07-289.080108   COURT APPOINTED ATTORNEY                                                       Paid by Check # 90660         08/01/2008   08/12/2008   08/12/2008   08/01/2008       50.00
    J-08-102.080108   COURT APPOINTED ATTORNEY                                                       Paid by Check # 90660         08/01/2008   08/12/2008   08/12/2008   08/01/2008      250.00


User: Kristen Klein                                                                      Pages: 60 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.        Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    J-08-79            COURT APPOINTED ATTORNEY                                                        Paid by Check # 90660         08/04/2008   08/12/2008   08/12/2008   08/01/2008       50.00
    ADC.MTG.7/29/08    ADULT DRUG COURT MEETING 7/29/08                                                Paid by Check # 90660         08/05/2008   08/12/2008   08/12/2008   08/01/2008      100.00
    CCL-08-1240        STAPLETON-COURT APPOINTED ATTORNEY                                              Paid by Check # 90780         08/11/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-06-2781        ALEMAN-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90780         08/12/2008   08/19/2008   08/19/2008   08/01/2008      100.00
    CCL-07-1261        VIGIL-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90780         08/12/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    CCL-07-1848        RAMOS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90780         08/12/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    CCL-07-2073        NEELEY-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90780         08/12/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    CCL-07-2406        ALEMAN-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90780         08/12/2008   08/19/2008   08/19/2008   08/01/2008      100.00
    CCL-08-1189        GRAVES-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90780         08/12/2008   08/19/2008   08/19/2008   08/01/2008      100.00
    J-06-329.081508    COURT APPOINTED ATTORNEY                                                        Paid by Check # 90933         08/15/2008   08/26/2008   08/26/2008   08/01/2008      280.00
    J-07-327.081508    COURT APPOINTED ATTORNEY                                                        Paid by Check # 90933         08/15/2008   08/26/2008   08/26/2008   08/01/2008       50.00
                                                                                                                                                                Vendor Total Invoice:            20
                                                                                                                                                                   Vendor Total Net:      $2,984.94
Vendor: 1325 - SAND HILLS V F D
    JUNE08STMT          MONTHLY BUDGET ALLOTMENT 6/08                                                  Paid by Check # 90339         07/30/2008 08/05/2008 08/05/2008 07/01/2008           2,912.88
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:      $2,912.88
Vendor: 6614 - SANIVAC/DAVIS
    0170235            TOILET SEAT COVERS(T2008-0069)                                                  Paid by Check # 90446         07/10/2008 08/05/2008 08/05/2008 07/01/2008             169.80
    0170910            BUFFING PADS,MOPS,SOAP,CLNRS,TIMEMIST,BAGS,CUPS,WAX HEADS,LYSOL                 Paid by Check # 90611         07/31/2008 08/12/2008 08/12/2008 07/01/2008           2,107.12
                                                                                                                                                                Vendor Total Invoice:             2
                                                                                                                                                                   Vendor Total Net:      $2,276.92
Vendor: 1330 - SANTEX INTERNATIONAL TRUCK
    30627.6/08         PARTS                                                                           Paid by Check # 90689         06/30/2008 08/19/2008 08/19/2008 07/01/2008           1,190.29
    30627.7/08         PARTS                                                                           Paid by Check # 90818         07/31/2008 08/26/2008 08/26/2008 08/01/2008             768.40
                                                                                                                                                                Vendor Total Invoice:             2
                                                                                                                                                                   Vendor Total Net:      $1,958.69
Vendor: 10410 - SAVE A LIFE
    4985               RESQ DISCS(1 CASE)                                                              Paid by Check # 10037         07/15/2008 08/05/2008 08/05/2008 07/01/2008           1,296.00
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:      $1,296.00
Vendor: 1339 - SCHERTZ PUBLIC LIBRARY
    AUG2008STMT        AUG 2008 MONTHLY BUDGET ALLOTMENT                                               Paid by Check # 90340         07/30/2008 08/05/2008 08/05/2008 08/01/2008          13,588.83
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:     $13,588.83


User: Kristen Klein                                                                        Pages: 61 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                 VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

   Invoice No.        Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 5860 - SCHROEDER BEVERAGES INC
   21742              COMMISSARY:SODAS,SNACKS                                                           Paid by Check # 90424         07/08/2008   08/05/2008   08/05/2008   07/01/2008      329.00
   21824              COMMISSARY:SODAS,SNACKS                                                           Paid by Check # 90424         07/15/2008   08/05/2008   08/05/2008   07/01/2008      561.80
   21909              COMMISSARY:SODAS;SNACKS                                                           Paid by Check # 90605         07/22/2008   08/12/2008   08/12/2008   07/01/2008      556.80
   21992              COMMISSARY:SODAS,SNACKS,WATER                                                     Paid by Check # 90732         07/29/2008   08/19/2008   08/19/2008   07/01/2008      859.20
   22055              COMMISSARY:SODAS                                                                  Paid by Check # 90732         08/05/2008   08/19/2008   08/19/2008   08/01/2008      132.00
   22137              COMMISSARY:SODAS;WATER;SNACKS                                                     Paid by Check # 90874         08/12/2008   08/26/2008   08/26/2008   08/01/2008      809.80
                                                                                                                                                                 Vendor Total Invoice:            6
                                                                                                                                                                    Vendor Total Net:     $3,248.60
Vendor: 8061 - JULIE SCHULTZE
   7/22-23/08         MILEAGE-PASSPORT ACCEPTANCE TRAINING 7/22-23/08.AUSTIN                            Paid by Check # 90490         07/24/2008 08/05/2008 08/05/2008 07/01/2008             59.41
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $59.41
Vendor: 10182 - REBECCA SCHULZ
   8/6-8/08           ADV PER DIEM-VR/EA CONF 8/6-8/08. AUSTIN                                          Paid by Check # 90525         07/23/2008 08/05/2008 08/05/2008 07/01/2008             70.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $70.00
Vendor: 5440 - SCOTT EQUIPMENT INC
   416626             REPAIR WASHING MACHINE                                                            Paid by Check # 90599         07/23/2008 08/12/2008 08/12/2008 07/01/2008            221.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $221.00
Vendor: 3627 - SCOTT-MERRIMAN INC
   038212             CRIMINAL DOCKET SHEETS                                                            Paid by Check # 90377         06/30/2008   08/05/2008   08/05/2008   06/01/2008      725.00
   038612             BLUE PROBATE CASE BINDERS                                                         Paid by Check # 90581         07/17/2008   08/12/2008   08/12/2008   07/01/2008      650.00
   038613             PROBATE DOCKET SHEETS                                                             Paid by Check # 90581         07/24/2008   08/12/2008   08/12/2008   07/01/2008      363.50
   038638             MARRIAGE LICENSE FORMS(T2008-0071)                                                Paid by Check # 90846         07/31/2008   08/26/2008   08/26/2008   08/01/2008      379.00
                                                                                                                                                                 Vendor Total Invoice:            4
                                                                                                                                                                    Vendor Total Net:     $2,117.50
Vendor: 1350 - SEGUIN ALTERNATOR SERVICE INC
   0011745-1          #H98 ALTERNATOR                                                                   Paid by Check # 90342         07/08/2008 08/05/2008 08/05/2008 07/01/2008            155.00
   0011767-3          #C167-REPAIR PTO SHAFT                                                            Paid by Check # 90342         07/09/2008 08/05/2008 08/05/2008 07/01/2008            164.99
   0012069-1          #E155 STARTER OVERHAUL                                                            Paid by Check # 90690         08/05/2008 08/19/2008 08/19/2008 08/01/2008            160.19
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:       $480.18
Vendor: 1942 - SEGUIN ANIMAL HOSPITAL INC

User: Kristen Klein                                                                         Pages: 62 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.      Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    JULY08STMT        ANIMAL CONTROL 7/08                                                               Paid by Check # 90700         08/04/2008 08/19/2008 08/19/2008 08/01/2008          5,173.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:     $5,173.00
Vendor: 1352 - SEGUIN AUTO PARTS
    3020.7/08         BATTERY CHARGER-POLE CAMERA                                                       Paid by Check # 10041         07/31/2008 08/26/2008 08/26/2008 08/01/2008             67.99
    3020.7/08.        HITCH PIN LOCKS(2)                                                                Paid by Check # 90819         07/31/2008 08/26/2008 08/26/2008 08/01/2008             38.68
    1910.7/08         PARTS                                                                             Paid by Check # 90819         08/15/2008 08/26/2008 08/26/2008 08/01/2008            153.75
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:       $260.42
Vendor: 6758 - SEGUIN CATTLE COMPANY
    7/15/08           YARDAGE;FEED-BULL(1);NANNY KIDS(25)                                               Paid by Check # 90452         07/15/2008 08/05/2008 08/05/2008 07/01/2008            197.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $197.00
Vendor: 5498 - SEGUIN CHEVROLET
    125999            SOGC13984-KEY                                                                     Paid by Check # 90413         02/04/2008   08/05/2008   08/05/2008   07/01/2008       32.31
    114446            GC13504-CHECK TIRES                                                               Paid by Check # 90413         05/13/2008   08/05/2008   08/05/2008   07/01/2008       40.13
    128530            SOGC12744-HORNS(2)(T2008-0067)                                                    Paid by Check # 90413         07/08/2008   08/05/2008   08/05/2008   07/01/2008       81.46
    128867            #E20-CIRCUIT BOARD                                                                Paid by Check # 90726         07/31/2008   08/19/2008   08/19/2008   07/01/2008       51.15
                                                                                                                                                                 Vendor Total Invoice:            4
                                                                                                                                                                    Vendor Total Net:       $205.05
Vendor: 1356 - SEGUIN DIESEL TRUCK SERVICE INC
    0021359           #C24-RECEIVER HITCH, BALL(2)                                                      Paid by Check # 90820         07/01/2008 08/26/2008 08/26/2008 08/01/2008             75.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $75.00
Vendor: 1364 - SEGUIN GAZETTE-ENTERPRISE
    1900488           EMPLOYMENT AD-ASST CHIEF JUV PROBATION OFFICER 6/8&11/08                          Paid by Check # 90343         06/08/2008   08/05/2008   08/05/2008   06/01/2008      124.00
    1900489           EMPLOYMENT AD-ASST CHIEF JUV PROBATION OFFICER 6/8&11/08                          Paid by Check # 90343         06/08/2008   08/05/2008   08/05/2008   06/01/2008        4.96
    1902158           EMPLOYMENT AD-ASST CHIEF JUV PROBATION OFFICER 6/8&11/08                          Paid by Check # 90343         06/11/2008   08/05/2008   08/05/2008   06/01/2008       72.80
    1902160           EMPLOYMENT AD-ASST CHIEF JUV PROBATION OFFICER 6/8&11/08                          Paid by Check # 90343         06/11/2008   08/05/2008   08/05/2008   06/01/2008        2.91
    00014560          ITB-PRE-ENGINEERED STEEL BUILDING, ELECTION OFFICE                                Paid by Check # 90343         06/15/2008   08/05/2008   08/05/2008   06/01/2008      265.00
    00014576          ITB-ARCHIVES-212 W NOLTE ST. BLUILDING IMPROVEMENT                                Paid by Check # 90343         06/15/2008   08/05/2008   08/05/2008   06/01/2008      605.00
    00014748          AUCTION ABANDONED VEHICLES (7/6/08)                                               Paid by Check # 90343         07/06/2008   08/05/2008   08/05/2008   07/01/2008      120.00
    00014818          ITB-LIQUID ASPHALTIC MATERIALS(08-3580-A)                                         Paid by Check # 90343         07/06/2008   08/05/2008   08/05/2008   07/01/2008      210.00
    00014983          ESTRAY AD-PIGMY GOATS(2), GOAT(1)                                                 Paid by Check # 90561         07/10/2008   08/12/2008   08/12/2008   07/01/2008       80.00
    00015148          ESTRAY AD-BLACK COW                                                               Paid by Check # 90561         07/18/2008   08/12/2008   08/12/2008   07/01/2008       75.00


User: Kristen Klein                                                                         Pages: 63 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.       Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    1934241           BUDGET: EFFECTIVE TAX RATE                                                       Paid by Check # 90692         07/31/2008   08/19/2008   08/19/2008   07/01/2008      324.00
    1934242           BUDGET: EFFECTIVE TAX RATE                                                       Paid by Check # 90692         07/31/2008   08/19/2008   08/19/2008   07/01/2008       12.96
    00015332          PUBLIC HEARING-ANNUAL COMP-AUDITOR,ASST AUDITORS,COURT REPORTERS                 Paid by Check # 90692         08/01/2008   08/19/2008   08/19/2008   08/01/2008       60.00
    0005174           TREASURER-ANNUAL SUBSCRIPTION                                                    Paid by Check # 90821         08/21/2008   08/26/2008   08/26/2008   08/01/2008       72.00
                                                                                                                                                                Vendor Total Invoice:            14
                                                                                                                                                                   Vendor Total Net:      $2,028.63
Vendor: 8331 - SEGUIN MARINE
    214219            SOGC11088-REPAIR ARM RASIER                                                      Paid by Check # 90501         06/17/2008 08/05/2008 08/05/2008 07/01/2008            485.45
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $485.45
Vendor: 5423 - SEGUIN RADIATOR SHOP
    15015             #H148 REPAIR A/C CONDENSOR                                                       Paid by Check # 90410         07/10/2008 08/05/2008 08/05/2008 07/01/2008             35.00
    15040             #EH5 REPAIR RADIATOR                                                             Paid by Check # 90722         07/25/2008 08/19/2008 08/19/2008 07/01/2008             57.75
                                                                                                                                                                Vendor Total Invoice:            2
                                                                                                                                                                   Vendor Total Net:        $92.75
Vendor: 638 - SEGUIN RENTAL INC
    7946              RENT SOIL COMPACTOR,HUEBER RD                                                    Paid by Check # 90549         07/24/2008 08/12/2008 08/12/2008 07/01/2008             45.00
    7982              RENT WALK BEHIND SAW, LINK RD                                                    Paid by Check # 90677         07/29/2008 08/19/2008 08/19/2008 07/01/2008             75.00
                                                                                                                                                                Vendor Total Invoice:            2
                                                                                                                                                                   Vendor Total Net:       $120.00
Vendor: 5235 - SEGUIN SURGICAL CLINIC PA
    16975.0.7/8/08    #08123-07-INMATE MEDICAL SERVICES                                                Paid by Check # 90407         07/15/2008 08/05/2008 08/05/2008 07/01/2008            159.29
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $159.29
Vendor: 1371 - SEGUIN-GUADALUPE CO LIBRARY
    AUG2008           AUG 2008 MONTHLY BUDGET ALLOTMENT                                                Paid by Check # 90344         07/30/2008 08/05/2008 08/05/2008 08/01/2008          11,950.75
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:     $11,950.75
Vendor: 8090 - WAYNE SEIDEL
    8/28-29/08        ADV PER DIEM-CERT EUTH TECH COURSE 8/28-29/08.GIDDINGS                           Paid by Check # 90647         07/28/2008 08/12/2008 08/12/2008 08/01/2008             70.00
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:        $70.00
Vendor: 8320 - SEMMATERIALS L.P.
    0846539           CENTRAL-5014.95G HFRS2                                                           Paid by Check # 90500         07/15/2008 08/05/2008 08/05/2008 07/01/2008           7,040.48


User: Kristen Klein                                                                        Pages: 64 of 80                                                          1/5/2009 12:51:26 PM
                                                                                GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                         From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                      Summary Listing

    Invoice No.          Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                     Vendor Total Invoice:            1
                                                                                                                                                                        Vendor Total Net:     $7,040.48
Vendor: 7503 - STACEY B. SHARRON
    7/18/08              COURT REPORTER'S RECORD CCL-07-0611                                                Paid by Check # 90475         07/18/2008 08/05/2008 08/05/2008 07/01/2008            236.32
                                                                                                                                                                     Vendor Total Invoice:            1
                                                                                                                                                                        Vendor Total Net:       $236.32
Vendor: 10447 - ESTHER SHEFFIELD
    8/29/08              PHLEBOTOMIST-LABOR DAY DWI NO REFUSAL WEEKEND                                      Paid by Check # 90955         08/28/2008 08/29/2008 08/29/2008 08/29/2008            160.00
                                                                                                                                                                     Vendor Total Invoice:            1
                                                                                                                                                                        Vendor Total Net:       $160.00
Vendor: 7133 - SHELL
    065219693807         GASOLINE 7/08                                                                      Paid by Check # 90461         07/18/2008 08/05/2008 08/05/2008 07/01/2008            697.72
                                                                                                                                                                     Vendor Total Invoice:            1
                                                                                                                                                                        Vendor Total Net:       $697.72
Vendor: 10430 - SIDCO ENTERPRISES INC
    73580                PUMP CHARGE 5004G SS-1 OIL (CENTRAL)                                               Paid by Check # 90786         08/05/2008 08/19/2008 08/19/2008 08/01/2008             50.00
                                                                                                                                                                     Vendor Total Invoice:            1
                                                                                                                                                                        Vendor Total Net:        $50.00
Vendor: 6999 - SIGARMS
    554402               PARTS TO REPAIR GUNS(2)                                                            Paid by Check # 90891         08/05/2008 08/26/2008 08/26/2008 08/01/2008             90.00
    556209               PARTS TO REPAIR GUNS(2)                                                            Paid by Check # 90891         08/12/2008 08/26/2008 08/26/2008 08/01/2008             30.00
                                                                                                                                                                     Vendor Total Invoice:            2
                                                                                                                                                                        Vendor Total Net:       $120.00
Vendor: 6414 - GREGORY S. SIMMONS
    CCL-08-0160          MALDONADO-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90440         07/18/2008   08/05/2008   08/05/2008   07/01/2008      250.00
    J-08-55              COURT APPOINTED ATTORNEY                                                           Paid by Check # 90440         07/25/2008   08/05/2008   08/05/2008   07/01/2008      250.00
    CCL-07-0818          CANET-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90440         07/28/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    CCL-07-1251          CANET-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90440         07/28/2008   08/05/2008   08/05/2008   07/01/2008       50.00
    CCL-06-1605          ACOSTA-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90608         07/29/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    CCL-07-1616          GRUEN-COURT APPOINTED ATTORNEY                                                     Paid by Check # 90608         07/29/2008   08/12/2008   08/12/2008   08/01/2008      250.00
    CCL-08-0811          HOHERTZ-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90608         07/30/2008   08/12/2008   08/12/2008   08/01/2008      150.00
    07-0222-CR           RODRIGUEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90881         08/06/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    07-1654-CR           RODRIGUEZ-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90881         08/06/2008   08/26/2008   08/26/2008   08/01/2008      400.00
    J-08-55.080608       COURT APPOINTED ATTORNEY                                                           Paid by Check # 90881         08/06/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    CCL-08-0613          TORRES-COURT APPOINTED ATTORNEY                                                    Paid by Check # 90742         08/11/2008   08/19/2008   08/19/2008   08/01/2008      150.00

User: Kristen Klein                                                                             Pages: 65 of 80                                                          1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.      Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    CCL-01-1951       NEWINGHAM-COURT APPOINTED ATTORNEY                                              Paid by Check # 90742         08/12/2008   08/19/2008   08/19/2008   08/01/2008       75.00
    CCL-07-1482       HERNANDEZ-COURT APPOINTED ATTORNEY                                              Paid by Check # 90742         08/12/2008   08/19/2008   08/19/2008   08/01/2008      200.00
    CCL-08-0419       MCWHORTER-COURT APPOINTED ATTORNEY                                              Paid by Check # 90742         08/12/2008   08/19/2008   08/19/2008   08/01/2008      250.00
    J-08-55.081308    COURT APPOINTED ATTORNEY                                                        Paid by Check # 90881         08/13/2008   08/26/2008   08/26/2008   08/01/2008       50.00
    06-0808-CR        HERNANDEZ-COURT APPOINTED ATTORNEY                                              Paid by Check # 90881         08/18/2008   08/26/2008   08/26/2008   08/01/2008      400.00
                                                                                                                                                               Vendor Total Invoice:           16
                                                                                                                                                                  Vendor Total Net:     $3,125.00
Vendor: 1401 - SOECHTING MOTORS INC
    29113             SOGC13316 REPAIR VEHICLE                                                        Paid by Check # 90823         07/09/2008 08/26/2008 08/26/2008 08/01/2008            395.80
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:       $395.80
Vendor: 6255 - SOUTH TEXAS DRAPERIES
    PO#3576           SCHERTZ COUNTY CLERK-WOOD BLINDS(3)                                             Paid by Check # 90738         06/24/2008 08/19/2008 08/19/2008 07/01/2008            195.00
    PO#3935           SCHERTZ CO CLERK-WOOD BLINDS                                                    Paid by Check # 90738         07/17/2008 08/19/2008 08/19/2008 07/01/2008            195.00
                                                                                                                                                               Vendor Total Invoice:            2
                                                                                                                                                                  Vendor Total Net:       $390.00
Vendor: 7228 - SOUTH TEXAS FORENSIC PSYCHOLOGY
    NUNN.7/08         NUNN COMPETENCY EVALUATION 7/7/08                                               Paid by Check # 90465         07/07/2008 08/05/2008 08/05/2008 07/01/2008            400.00
    HAYDEN.7/08       HAYDEN COMPETENCY EVALUATION                                                    Paid by Check # 90465         07/16/2008 08/05/2008 08/05/2008 07/01/2008            400.00
    CAMPOS.7/08       CAMPOS COMPETENCY EVALUATION                                                    Paid by Check # 90752         07/25/2008 08/19/2008 08/19/2008 08/01/2008            400.00
                                                                                                                                                               Vendor Total Invoice:            3
                                                                                                                                                                  Vendor Total Net:     $1,200.00
Vendor: 6462 - SOUTHWEST GASTROENTEROLOGY
    49002.6/25/08     #8129-02-INMATE MEDICAL SERVICES                                                Paid by Check # 90883         06/25/2008 08/26/2008 08/26/2008 08/01/2008            218.23
    49002.6/26/08     #8129-02-INMATE MEDICAL SERVICES                                                Paid by Check # 90883         06/26/2008 08/26/2008 08/26/2008 08/01/2008            159.29
                                                                                                                                                               Vendor Total Invoice:            2
                                                                                                                                                                  Vendor Total Net:       $377.52
Vendor: 2253 - SOUTHWEST PUBLIC SAFETY
    136025            SOGC11437 LIGHT BAR CENTER LENS COVER                                           Paid by Check # 90702         07/30/2008 08/19/2008 08/19/2008 07/01/2008             44.45
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:        $44.45
Vendor: 1425 - SPRINGS HILL WATER
    101703.7/08       R&B AREA A&E WATER SERVICE 7/08                                                 Paid by Check # 90345         07/03/2008 08/05/2008 08/05/2008 07/01/2008             45.27
    105234.7/08       JP#1 WATER SERVICE 7/08                                                         Paid by Check # 90345         07/03/2008 08/05/2008 08/05/2008 07/01/2008             44.18
    100710.7/08       SEGUIN COLLECTION STATION WATER SERVICE 7/08                                    Paid by Check # 90345         07/16/2008 08/05/2008 08/05/2008 07/01/2008             28.14

User: Kristen Klein                                                                       Pages: 66 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.         Invoice Description                Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    108275.7/08         JP#4 WATER SERVICE 7/08                                                        Paid by Check # 90345         07/21/2008   08/05/2008   08/05/2008   07/01/2008       81.91
    102822.7/08         R&B WATER SERVICE HEINEMEYER RD 7/08                                           Paid by Check # 90693         07/25/2008   08/19/2008   08/19/2008   08/01/2008       34.82
    101703.8/08         R&B AREA A&E WATER SERVICE 8/08                                                Paid by Check # 90824         08/06/2008   08/26/2008   08/26/2008   08/01/2008       34.82
    105234.8/08         JP#1 WATER SERVICE 8/08                                                        Paid by Check # 90824         08/06/2008   08/26/2008   08/26/2008   08/01/2008       37.67
                                                                                                                                                                Vendor Total Invoice:            7
                                                                                                                                                                   Vendor Total Net:       $306.81
Vendor: 8564 - SPRINT
    178488430.7/08      ELECTIONS SCHERTZ-FAX MACHINE SERVICE 7/08                                     Paid by Check # 90772         08/05/2008 08/19/2008 08/19/2008 08/01/2008             35.47
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:        $35.47
Vendor: 444 - STAR WELDING SUPPLY CO.
    Q-5688              MEDICAL-OXYGEN                                                                 Paid by Check # 90319         06/10/2008   08/05/2008   08/05/2008   06/01/2008       18.24
    Q-6092              SHOP-WELDING SUPPLIES                                                          Paid by Check # 90319         07/10/2008   08/05/2008   08/05/2008   07/01/2008      142.81
    Q-6208              ACETYLINE REGULATOR,SOAP STONE,GRINDING WHEELS,CLEAR VISORS                    Paid by Check # 90543         07/24/2008   08/12/2008   08/12/2008   07/01/2008      145.23
    Q-6502              TORCH WELDING TIPS(2)                                                          Paid by Check # 90674         08/07/2008   08/19/2008   08/19/2008   08/01/2008       69.50
                                                                                                                                                                Vendor Total Invoice:            4
                                                                                                                                                                   Vendor Total Net:       $375.78
Vendor: 8066 - STERICYCLE INC
    4000227744          MEDICAL WASTE DISPOSAL 8/08                                                    Paid by Check # 90915         08/01/2008 08/26/2008 08/26/2008 08/01/2008            693.71
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $693.71
Vendor: 7328 - STERLING & ASSOCIATES
    08-1460             SHOWER/SINK PARTS                                                              Paid by Check # 90754         07/29/2008 08/19/2008 08/19/2008 07/01/2008            619.50
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $619.50
Vendor: 6465 - STERLING'S PUBLIC SAFETY
    SI-138955           CERT UNIFORMS                                                                  Paid by Check # 90441         07/02/2008 08/05/2008 08/05/2008 07/01/2008          1,154.59
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:     $1,154.59
Vendor: 10323 - KRISTY N. STONE
    CCL-08-0872         CARPENTER-COURT APPOINTED ATTORNEY                                             Paid by Check # 90526         07/16/2008   08/05/2008   08/05/2008   07/01/2008      100.00
    92-1006-CR          RITCHIE-COURT APPOINTED ATTORNEY                                               Paid by Check # 90526         07/22/2008   08/05/2008   08/05/2008   07/01/2008      400.00
    08-1049-CR          CARNZALES-COURT APPOINTED ATTORNEY                                             Paid by Check # 90936         08/07/2008   08/26/2008   08/26/2008   08/01/2008      275.00
    08-1899-CR          CARNZALES-COURT APPOINTED ATTORNEY                                             Paid by Check # 90936         08/07/2008   08/26/2008   08/26/2008   08/01/2008      275.00
    CCL-08-0535         VICK-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90782         08/08/2008   08/19/2008   08/19/2008   08/01/2008       75.00

User: Kristen Klein                                                                        Pages: 67 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.          Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                  Vendor Total Invoice:             5
                                                                                                                                                                     Vendor Total Net:      $1,125.00
Vendor: 10435 - SUAREZ ELECTRIC MOTORS
    480313               AREA B-REPAIR ELECTRIC MOTOR(AIR COMPRESSOR)                                    Paid by Check # 90943         08/11/2008 08/26/2008 08/26/2008 08/01/2008             60.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:        $60.00
Vendor: 2088 - SUR-POWR BATTERY SUPPLY
    135070               STOCK-BATTERY                                                                   Paid by Check # 90356         06/26/2008 08/05/2008 08/05/2008 07/01/2008             66.00
    135307               STOCK-BATTERIES(2)                                                              Paid by Check # 90356         07/10/2008 08/05/2008 08/05/2008 07/01/2008            132.00
    135341               STOCK-BATTERIES(3)                                                              Paid by Check # 90569         07/24/2008 08/12/2008 08/12/2008 07/01/2008            168.00
                                                                                                                                                                  Vendor Total Invoice:            3
                                                                                                                                                                     Vendor Total Net:       $366.00
Vendor: 1475 - T A B C
    JULY08STMT           BEER & WINE PERMIT 7/08                                                         Paid by Check # 90696         08/11/2008 08/19/2008 08/19/2008 07/01/2008          11,715.75
                                                                                                                                                                  Vendor Total Invoice:             1
                                                                                                                                                                     Vendor Total Net:     $11,715.75
Vendor: 1613 - TACERA
    GREEN.2008      MEMBERSHIP DUES TACERA (75.00); NACE (130.00) 2008                                   Paid by Check # 90348         07/21/2008 08/05/2008 08/05/2008 07/01/2008            205.00
    TIMMERMANN.2008 MEMBERSHIP DUES TACERA (75.00); NACE (130.00) 2008                                   Paid by Check # 90348         07/21/2008 08/05/2008 08/05/2008 07/01/2008            205.00
                                                                                                                                                                  Vendor Total Invoice:            2
                                                                                                                                                                     Vendor Total Net:       $410.00
Vendor: 5912 - SANKARARAO TAMTAM
    509054.6/27/08       #8129-02-INMATE MEDICAL SERVICES                                                Paid by Check # 90427         07/03/2008 08/05/2008 08/05/2008 07/01/2008            265.68
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $265.68
Vendor: 7164 - TCB.NET
    PO#3740              EXCHANGE MAINTENANCE                                                            Paid by Check # 90463         07/07/2008 08/05/2008 08/05/2008 07/01/2008           2,000.00
                                                                                                                                                                  Vendor Total Invoice:             1
                                                                                                                                                                     Vendor Total Net:      $2,000.00
Vendor: 7578 - TDCAA
    ALLENGER.9/08        REG ALLENGER-CRIM & CIVIL LAW UPDATE 9/17-19/08. GALVESTON                      Paid by Check # 90478         07/02/2008   08/05/2008   08/05/2008   07/01/2008      275.00
    BUITRON.9/08         REG BUITRON-CRIM & CIVIL LAW UPDATE 9/17-19/08. GALVESTON                       Paid by Check # 90478         07/02/2008   08/05/2008   08/05/2008   07/01/2008      275.00
    EASTLAND.9/08        REG EASTLAND-CRIM & CIVIL LAW UPDATE 9/17-19/08. GALVESTON                      Paid by Check # 90478         07/02/2008   08/05/2008   08/05/2008   07/01/2008      275.00
    WATTS.9/08           REG WATTS-CRIM & CIVIL LAW UPDATE 9/17-19/08. GALVESTON                         Paid by Check # 90478         07/02/2008   08/05/2008   08/05/2008   07/01/2008      275.00


User: Kristen Klein                                                                          Pages: 68 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.       Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                  Vendor Total Invoice:              4
                                                                                                                                                                     Vendor Total Net:       $1,100.00
Vendor: 7343 - TECHDEPOT
    B0807408V1        PHASER 6200 CARTRIDGE-MAGENTA                                                      Paid by Check # 90471         07/01/2008 08/05/2008 08/05/2008 07/01/2008             220.11
    B080712793VI      PHASER 6200 CARTRIDGE-YELLOW                                                       Paid by Check # 90628         07/21/2008 08/12/2008 08/12/2008 07/01/2008             201.45
                                                                                                                                                                  Vendor Total Invoice:             2
                                                                                                                                                                     Vendor Total Net:        $421.56
Vendor: 10133 - TEX ASSOC OF COUNTIES HEALTH BENEFITS POOL
    JULY 2008         JULY 2008                                                                          Paid by Check # 3071          07/31/2008   08/05/2008   08/05/2008   08/05/2008     61,713.44
    94357200808       AUGUST 2008                                                                        Paid by Check # 3077          08/22/2008   08/26/2008   08/26/2008   08/22/2008     60,948.63
    07/31/08 BCBS     07/31/08 BCBS CK RUN                                                               Paid by EFT # 92              09/03/2008   08/01/2008   08/01/2008   08/01/2008      2,575.30
    08/12/08 BCBS     08/12/08 BCBS CK RUN                                                               Paid by EFT # 90              09/03/2008   08/12/2008   08/12/2008   08/12/2008      4,766.40
    08/18/08 BCBS     08/18/08 BCBS CK RUN                                                               Paid by EFT # 88              09/03/2008   08/18/2008   08/18/2008   08/18/2008     63,685.21
    08/27/08 BCBS     08/27/08 BCBS CK RUN                                                               Paid by EFT # 91              09/03/2008   08/27/2008   08/27/2008   08/27/2008     96,522.54
                                                                                                                                                                  Vendor Total Invoice:              6
                                                                                                                                                                     Vendor Total Net:     $290,211.52
Vendor: 5760 - TEX-ALL BOAT & RV
    70213             REPAIR BOAT PROPS GC11088                                                          Paid by Check # 90422         07/16/2008 08/05/2008 08/05/2008 07/01/2008             185.96
                                                                                                                                                                  Vendor Total Invoice:             1
                                                                                                                                                                     Vendor Total Net:        $185.96
Vendor: 10374 - TEXAS 46 COLLISION CENTER
    4942              SOGC13317 REPAIR VEHICLE                                                           Paid by Check # 90938         08/01/2008 08/26/2008 08/26/2008 08/01/2008            1,653.72
                                                                                                                                                                  Vendor Total Invoice:              1
                                                                                                                                                                     Vendor Total Net:       $1,653.72
Vendor: 10402 - TEXAS ACADEMY OF ANIMAL CONTROL OFFICERS
    SEIDEL.8/08       REG W.SEIDEL-CERT EUTHANASIA TECH COURSE 8/28-29.GIDDINGS                          Paid by Check # 90664         07/28/2008 08/12/2008 08/12/2008 08/01/2008             250.00
    PYATT.9/08        REG PYATT-CERT EUTH TECH COURSE 9/18-19/08.GIDDINGS                                Paid by Check # 90665         07/31/2008 08/12/2008 08/12/2008 08/01/2008             250.00
                                                                                                                                                                  Vendor Total Invoice:             2
                                                                                                                                                                     Vendor Total Net:        $500.00
Vendor: 7587 - TEXAS ASSOCIATION OF COUNTIES
    2008 3RD QUARTER 2008 3RD QUARTER W/C CASH FLOW                                                      Paid by Check # 7072          07/31/2008 08/06/2008 08/05/2008 08/06/2008           16,090.00
                                                                                                                                                                  Vendor Total Invoice:              1
                                                                                                                                                                     Vendor Total Net:      $16,090.00
Vendor: 10437 - TEXAS BUS SALES INC


User: Kristen Klein                                                                          Pages: 69 of 80                                                          1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.       Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    R82377            TX BUS SALES-PRISONER TRANSPORT VEHICLE #ST 12-06, DQB                          Paid by Check # 90945         08/06/2008 08/26/2008 08/26/2008 08/01/2008          106,345.35
                                                                                                                                                               Vendor Total Invoice:              1
                                                                                                                                                                  Vendor Total Net:     $106,345.35
Vendor: 6810 - TEXAS CORRUGATORS
    28-884            PIPE BANDS(6)                                                                   Paid by Check # 90746         07/29/2008 08/19/2008 08/19/2008 07/01/2008             150.00
                                                                                                                                                               Vendor Total Invoice:             1
                                                                                                                                                                  Vendor Total Net:        $150.00
Vendor: 5601 - TEXAS DEPARTMENT OF PUBLIC SAFETY
    CHAVEZ.8/08       REG CHAVEZ-POLICE COMM COURSE 8/11-15/08.AUSTIN                                 Paid by Check # 90417         07/30/2008 08/05/2008 08/05/2008 07/01/2008             195.00
    GARZA.8/08        REG GARZA-POLICE COMM COURSE 8/11-15/08.AUSTIN                                  Paid by Check # 90417         07/30/2008 08/05/2008 08/05/2008 07/01/2008             195.00
                                                                                                                                                               Vendor Total Invoice:             2
                                                                                                                                                                  Vendor Total Net:        $390.00
Vendor: 633 - TEXAS DEPARTMENT OF PUBLIC SAFETY
    3G20984.8/4/08    STATE INSPECTION STICKERS(50)                                                   Paid by Check # 90676         08/04/2008 08/19/2008 08/19/2008 08/01/2008             375.00
                                                                                                                                                               Vendor Total Invoice:             1
                                                                                                                                                                  Vendor Total Net:        $375.00
Vendor: 10396 - TEXAS DEPARTMENT OF STATE HEALTH SERV.
    2008003489.       JUSTICE CENTER-ASBESTOS/DEMOLITION REGULATED FEE                                Paid by Check # 90533         07/16/2008 08/05/2008 08/05/2008 07/01/2008            2,446.00
                                                                                                                                                               Vendor Total Invoice:              1
                                                                                                                                                                  Vendor Total Net:       $2,446.00
Vendor: 10441 - TEXAS DEPARTMENT OF TRANSPORTATION
    ROWCSJ189801005   FM 1979-10% ADDITIONAL FUNDS RIGHT OF WAY; UTILITY COSTS                        Paid by Check # 90949         07/30/2008 08/26/2008 08/26/2008 08/01/2008            4,960.00
                                                                                                                                                               Vendor Total Invoice:              1
                                                                                                                                                                  Vendor Total Net:       $4,960.00
Vendor: 406 - TEXAS ELECTRICAL SUPPLY COMPANY
    19783             STOCK-LIGHT BULBS(T2008-0068)                                                   Paid by Check # 90541         07/09/2008   08/12/2008   08/12/2008   07/01/2008       138.85
    19820             STOCK-LIGHT BULBS(T2008-0068)                                                   Paid by Check # 90541         07/18/2008   08/12/2008   08/12/2008   07/01/2008        27.65
    19901             STOCK-LIGHT BULBS                                                               Paid by Check # 90793         08/08/2008   08/26/2008   08/26/2008   08/01/2008       221.30
    19929             STOCK LIGHT BULBS                                                               Paid by Check # 90793         08/15/2008   08/26/2008   08/26/2008   08/01/2008        49.80
                                                                                                                                                               Vendor Total Invoice:             4
                                                                                                                                                                  Vendor Total Net:        $437.60
Vendor: 8617 - TEXAS JUVENILE PROB COMM
    56                TEXAS JUVENILE LAW 7TH EDITION                                                  Paid by Check # 90925         08/06/2008 08/26/2008 08/26/2008 08/01/2008               84.97
                                                                                                                                                               Vendor Total Invoice:             1

User: Kristen Klein                                                                       Pages: 70 of 80                                                          1/5/2009 12:51:26 PM
                                                                         GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                  From Date: 08/01/2008 - To Date: 08/31/2008
                                                                               Summary Listing

    Invoice No.       Invoice Description                Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                 Vendor Total Net:        $84.97
Vendor: 8279 - TEXAS MEDCLINIC
    90620             POST-ACCIDENT DT JAMES PYATT                                                   Paid by Check # 7073          07/31/2008 08/06/2008 08/05/2008 08/06/2008             36.00
    90688             POST-ACCIDENT DT BRENDA PUCKETT                                                Paid by Check # 7076          08/22/2008 08/26/2008 08/26/2008 08/26/2008             36.00
                                                                                                                                                              Vendor Total Invoice:            2
                                                                                                                                                                 Vendor Total Net:        $72.00
Vendor: 6646 - TEXAS PARKS & WILDLIFE
    JP4-144052.7/08   JP#4 FINES COLLECTED 7/28/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       62.90
    JP4-148503.7/08   JP#4 FINES COLLECTED 7/24/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       45.90
    JP4-148675.7/08   JP#4 FINES COLLECTED 7/30/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       85.00
    JP4-149135.7/08   JP#4 FINES COLLECTED 7/3/08                                                    Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       85.00
    JP4-149253.7/08   JP#4 FINES COLLECTED 7/2/08                                                    Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008      127.50
    JP4-149264.7/08   JP#4 FINES COLLECTED 7/7/08                                                    Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       42.50
    JP4-149268.7/08   JP#4 FINES COLLECTED 7/10/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008      127.50
    JP4-149305.7/08   JP#4 FINES COLLECTED 7/14/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       59.50
    JP4-149427.7/08   JP#4 FINES COLLECTED 7/21/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       85.00
    JP4-149428.7/08   JP#4 FINES COLLECTED 7/21/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       21.25
    JP4-149429.7/08   JP#4 FINES COLLECTED 7/28/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008       21.25
    JP4-149430.7/08   JP#4 FINES COLLECTED 7/30/08                                                   Paid by Check # 90613         07/31/2008   08/12/2008   08/12/2008   07/01/2008      127.50
                                                                                                                                                              Vendor Total Invoice:           12
                                                                                                                                                                 Vendor Total Net:       $890.80
Vendor: 7502 - TEXAS PARKS & WILDLIFE
    JP4-146449.7/08   JP#4 FINES COLLECTED 7/7/08                                                    Paid by Check # 90633         07/31/2008   08/12/2008   08/12/2008   07/01/2008       85.00
    JP4-149254.7/08   JP#4 FINES COLLECTED 7/7/08                                                    Paid by Check # 90633         07/31/2008   08/12/2008   08/12/2008   07/01/2008      127.50
    JP4-149272.7/08   JP#4 FINES COLLECTED 7/7/08                                                    Paid by Check # 90633         07/31/2008   08/12/2008   08/12/2008   07/01/2008       85.00
    JP4-149320.7/08   JP#4 FINES COLLECTED 7/22/08                                                   Paid by Check # 90633         07/31/2008   08/12/2008   08/12/2008   07/01/2008      127.50
    JP4-149328.7/08   JP#4 FINES COLLECTED 7/14/08                                                   Paid by Check # 90633         07/31/2008   08/12/2008   08/12/2008   07/01/2008       21.25
    JP4-149393.7/08   JP#4 FINES COLLECTED 7/15/08                                                   Paid by Check # 90633         07/31/2008   08/12/2008   08/12/2008   07/01/2008      127.50
                                                                                                                                                              Vendor Total Invoice:            6
                                                                                                                                                                 Vendor Total Net:       $573.75
Vendor: 10416 - TEXAS PARKS & WILDLIFE
    JP4-149321.7/08   JP#4 FINES COLLECTED 7/8/08                                                    Paid by Check # 90666         07/31/2008 08/12/2008 08/12/2008 07/01/2008              85.00
                                                                                                                                                              Vendor Total Invoice:            1
                                                                                                                                                                 Vendor Total Net:        $85.00
Vendor: 8858 - THORN + GRAVES ARCHITECTS
    5023              JUSTICE CENTER-100% DESIGN LEVEL PHASE;FED EX CHARGES                          Paid by Check # 90518         07/23/2008 08/05/2008 08/05/2008 07/01/2008         126,015.65

User: Kristen Klein                                                                      Pages: 71 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.       Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    8000               JUSTICE CENTER-30% CONSTRUCTION DOCUMENT PHASE                                  Paid by Check # 90930         08/21/2008 08/26/2008 08/26/2008 08/01/2008           88,225.80
                                                                                                                                                                Vendor Total Invoice:              2
                                                                                                                                                                   Vendor Total Net:     $214,241.45
Vendor: 8675 - TORMAX TECHNOLOGIES
    127318             COURTHOUSE-REPAIR DOOR                                                          Paid by Check # 90926         08/06/2008 08/26/2008 08/26/2008 08/01/2008             140.00
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:        $140.00
Vendor: 10111 - TOSHIBA BUSINESS SOLUTIONS
    6312269            DIST CLERK-QTRLY COPIER METER CHARGES SXG312926                                 Paid by Check # 90521         07/23/2008 08/05/2008 08/05/2008 07/01/2008             349.15
                                                                                                                                                                Vendor Total Invoice:             1
                                                                                                                                                                   Vendor Total Net:        $349.15
Vendor: 6166 - TOYOTA LIFT OF SOUTH TEXAS
    25019568           #H94 FOAM FILL TIRES(9)                                                         Paid by Check # 90607         07/30/2008 08/12/2008 08/12/2008 07/01/2008            2,080.80
                                                                                                                                                                Vendor Total Invoice:              1
                                                                                                                                                                   Vendor Total Net:       $2,080.80
Vendor: 1459 - TRAVIS COUNTY MEDICAL EXAMINER
    PA-07-02752        RIGHTSELL-AUTOPSY                                                               Paid by Check # 90347         01/03/2008 08/05/2008 08/05/2008 07/01/2008            2,300.00
                                                                                                                                                                Vendor Total Invoice:              1
                                                                                                                                                                   Vendor Total Net:       $2,300.00
Vendor: 1465 - TRI STATE TRANSMISSION
    9982               #B02 TRANSMISSION OVERHAUL                                                      Paid by Check # 90695         07/29/2008 08/19/2008 08/19/2008 07/01/2008            1,769.02
                                                                                                                                                                Vendor Total Invoice:              1
                                                                                                                                                                   Vendor Total Net:       $1,769.02
Vendor: 3925 - TRI-COUNTY A/C & HEATING INC
    55078              BOOKING-REPAIR A/C                                                              Paid by Check # 90380         06/30/2008 08/05/2008 08/05/2008 06/01/2008             218.85
    55235              REPAIR A/C                                                                      Paid by Check # 90582         07/15/2008 08/12/2008 08/12/2008 07/01/2008             455.00
                                                                                                                                                                Vendor Total Invoice:             2
                                                                                                                                                                   Vendor Total Net:        $673.85
Vendor: 4262 - TSC STORES
    1257208010         RADAR-DOG FOOD                                                                  Paid by Check # 90584         10/11/2007   08/12/2008   08/12/2008   07/01/2008        41.64
    1301929010         CID TRAILER-TRAILER JACK;CREDIT TO CORRECT PRICE DIFFERENCE                     Paid by Check # 90385         02/08/2008   08/05/2008   08/05/2008   07/01/2008        36.56
    1301972010CR       CID TRAILER-TRAILER JACK;CREDIT TO CORRECT PRICE DIFFERENCE                     Paid by Check # 90385         02/08/2008   08/05/2008   08/05/2008   07/01/2008        (2.98)
    0810192671         RADAR-FOOD                                                                      Paid by Check # 90385         07/08/2008   08/05/2008   08/05/2008   07/01/2008        73.98
    1014290454         AREA B-ELECTRIC FUEL PUMP(T2008-0070)                                           Paid by Check # 90385         07/10/2008   08/05/2008   08/05/2008   07/01/2008       319.99


User: Kristen Klein                                                                        Pages: 72 of 80                                                          1/5/2009 12:51:26 PM
                                                                                  GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                           From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                        Summary Listing

    Invoice No.         Invoice Description                       Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    1114190539          #H10 FUEL PUMP                                                                        Paid by Check # 90385         07/11/2008   08/05/2008   08/05/2008   07/01/2008      189.99
    1413524172          SIR-FOOD                                                                              Paid by Check # 90385         07/14/2008   08/05/2008   08/05/2008   07/01/2008       73.98
    2217411960          LOUIE-FOOD                                                                            Paid by Check # 90584         07/22/2008   08/12/2008   08/12/2008   07/01/2008       73.98
    2410055370          #E77 BOOMERS,CHAINS WITH HOOKS                                                        Paid by Check # 90584         07/24/2008   08/12/2008   08/12/2008   07/01/2008      519.92
    2815105398          #A141 BALL VALVES                                                                     Paid by Check # 90584         07/28/2008   08/12/2008   08/12/2008   07/01/2008        9.68
    3110005919          #E64 SUCTION SCREEN, HOSE ADAPTER                                                     Paid by Check # 90710         07/31/2008   08/19/2008   08/19/2008   07/01/2008       17.18
    0713452136          SHOP-20' CHAIN                                                                        Paid by Check # 90710         08/07/2008   08/19/2008   08/19/2008   08/01/2008       25.80
                                                                                                                                                                       Vendor Total Invoice:            12
                                                                                                                                                                          Vendor Total Net:      $1,379.72
Vendor: 6309 - TTPOA
    FICKE.9/08          REG FICKE-TACTICAL MEDICINE SELF AID/BUDDY AID 9/8/08.SAN MARCO                       Paid by Check # 90879         08/04/2008 08/26/2008 08/26/2008 08/01/2008            150.00
                                                                                                                                                                       Vendor Total Invoice:            1
                                                                                                                                                                          Vendor Total Net:       $150.00
Vendor: 5896 - TX DOT
    0701.8/08-8/09      TAX-LEASE ON RTS STATION 8/1/08-8/1/09                                                Paid by Check # 90734         07/30/2008 08/19/2008 08/19/2008 08/01/2008            125.00
                                                                                                                                                                       Vendor Total Invoice:            1
                                                                                                                                                                          Vendor Total Net:       $125.00
Vendor: 10398 - TX SECURITY DYNAMICS
    359                 COUNTY CLERK SECURITY SYSTEM                                                          Paid by Check # 90784         08/14/2008 08/19/2008 08/19/2008 08/01/2008           9,455.00
    359.                COUNTY CLERK SECURITY SYSTEM                                                          Paid by Check # 90939         08/14/2008 08/26/2008 08/26/2008 08/01/2008           9,455.00
                                                                                                                                                                       Vendor Total Invoice:             2
                                                                                                                                                                          Vendor Total Net:     $18,910.00
Vendor: 1541 - U S POSTMASTER
    COMM.8/08           POSTAGE-7500 STAMPED ENVELOPES FOR RESALE                                             Paid by Check # 90827         08/18/2008 08/26/2008 08/26/2008 08/01/2008           3,404.25
                                                                                                                                                                       Vendor Total Invoice:             1
                                                                                                                                                                          Vendor Total Net:      $3,404.25
Vendor: 1614 - U S POSTMASTER
    CCL.7/29/08         POSTAGE-4 ROLLS .42 STAMPS                                                            Paid by Check # 90349         07/29/2008 08/05/2008 08/05/2008 08/01/2008            168.00
    CCL2.8/5/08         POSTAGE-3 ROLLS .42 STAMPS                                                            Paid by Check # 90564         08/05/2008 08/12/2008 08/12/2008 08/01/2008            126.00
                                                                                                                                                                       Vendor Total Invoice:            2
                                                                                                                                                                          Vendor Total Net:       $294.00
Vendor: 1640 - U S POSTMASTER
    JP#2.7/21/08        POSTAGE-4 ROLLS .42; 2 ROLLS .27 STAMPS                                               Paid by Check # 90350         07/21/2008 08/05/2008 08/05/2008 07/01/2008            222.00
                                                                                                                                                                       Vendor Total Invoice:            1
                                                                                                                                                                          Vendor Total Net:       $222.00

User: Kristen Klein                                                                               Pages: 73 of 80                                                          1/5/2009 12:51:26 PM
                                                                             GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                      From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                   Summary Listing

    Invoice No.          Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 1847 - U S POSTMASTER
   COMM.8/18/08          POSTAGE-15 ROLLS .42 STAMPS                                                     Paid by Check # 90829         08/18/2008 08/26/2008 08/26/2008 08/01/2008            630.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $630.00
Vendor: 3165 - UP'S AND GROUNDS
   PO#3772               SHIP PKG TO CUSTOM SIGNALS(RADAR)                                               Paid by Check # 90364         07/09/2008   08/05/2008   08/05/2008   07/01/2008       12.03
   PO#3821               SHIP PCKG TO TDCJ(2)                                                            Paid by Check # 90364         07/11/2008   08/05/2008   08/05/2008   07/01/2008        7.47
   PO#3821.              SHIP PCKG TO TDCJ(2)                                                            Paid by Check # 90364         07/11/2008   08/05/2008   08/05/2008   07/01/2008        7.47
   PO#3872               SHIP PCKG TO COMAL CO DIST CLERK                                                Paid by Check # 90364         07/16/2008   08/05/2008   08/05/2008   07/01/2008        6.98
   PO#3895               SHIP PCKG TO KUSTOM SIGNALS(PART)                                               Paid by Check # 90364         07/17/2008   08/05/2008   08/05/2008   07/01/2008       10.11
   PO#3957               SHIP PKG TO BANK OF NEW YORK                                                    Paid by Check # 90574         07/23/2008   08/12/2008   08/12/2008   07/01/2008        7.59
   PO#3959               SHIP PKG TO REGIONS BANK                                                        Paid by Check # 90574         07/23/2008   08/12/2008   08/12/2008   07/01/2008        7.06
   PO#3960               SHIP PKG TO TX DEPT LICENSING & REGULATION                                      Paid by Check # 90574         07/23/2008   08/12/2008   08/12/2008   07/01/2008       12.08
   PO#3961               SHIP PCKG TO TAC(FILM)                                                          Paid by Check # 90364         07/23/2008   08/05/2008   08/05/2008   07/01/2008        7.12
   PO#4011.              SHIP PCKG TO TDCJ                                                               Paid by Check # 90704         08/01/2008   08/19/2008   08/19/2008   08/01/2008        7.06
   PO#4073               SHIP PCKG TO LEWIS AND BACKHAUS                                                 Paid by Check # 90704         08/01/2008   08/19/2008   08/19/2008   08/01/2008        7.41
   PO#4111               SHIP PCKG TO TDCJ                                                               Paid by Check # 90704         08/01/2008   08/19/2008   08/19/2008   08/01/2008        7.41
   PO#4113               SHIP PCKG TO EMPG (QUARTERLY REPORT, AUSTIN)                                    Paid by Check # 90704         08/01/2008   08/19/2008   08/19/2008   08/01/2008       21.80
   PO#4218               MAIL PKG TO LEXIS NEXIS; MAIL PKG TO CUSTOM SIGNALS                             Paid by Check # 90839         08/11/2008   08/26/2008   08/26/2008   08/01/2008        8.43
   PO#4218.              MAIL PKG TO LEXIS NEXIS; MAIL PKG TO CUSTOM SIGNALS                             Paid by Check # 90839         08/11/2008   08/26/2008   08/26/2008   08/01/2008       12.32
   PO#4332               MAIL PKG TO TDCJ, WASHINGTON,DC                                                 Paid by Check # 90839         08/18/2008   08/26/2008   08/26/2008   08/01/2008       10.59
                                                                                                                                                                  Vendor Total Invoice:           16
                                                                                                                                                                     Vendor Total Net:       $152.93
Vendor: 7548 - US POSTMASTER
   EBA POSTAGE           EBA POSTAGE 4 ROLLS @ .42 EA.                                                   Paid by Check # 3070          07/31/2008 08/05/2008 08/05/2008 08/05/2008            168.00
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $168.00
Vendor: 4576 - USA MOBILITY WIRELESS,INC
   R0346918H             DPS/MAINT/JP#2 PAGER SERVICE 8/08                                               Paid by Check # 90716         08/01/2008 08/19/2008 08/19/2008 08/01/2008            104.02
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $104.02
Vendor: 6445 - USI INC
   346666500019          LAMINATING PAPER(2 ROLLS)                                                       Paid by Check # 90743         07/28/2008 08/19/2008 08/19/2008 07/01/2008            461.89
                                                                                                                                                                  Vendor Total Invoice:            1
                                                                                                                                                                     Vendor Total Net:       $461.89


User: Kristen Klein                                                                          Pages: 74 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.       Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
Vendor: 8783 - VDB ENTERPRISES
   787                FLAGS                                                                            Paid by Check # 90775         07/30/2008 08/19/2008 08/19/2008 08/01/2008            838.20
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $838.20
Vendor: 6805 - VERIZON WIRELESS
   832-5375.7/08      JP#1 CELL PHONE SERVICE 7/08                                                     Paid by Check # 90889         08/06/2008 08/26/2008 08/26/2008 08/01/2008            187.89
   832-5375.7/08.     PDA(PERSONAL DIGITAL ASSISTANT)                                                  Paid by Check # 90889         08/06/2008 08/26/2008 08/26/2008 08/01/2008            344.50
   419630111.7/08     TAX CELL PHONE SERVICE 7/08                                                      Paid by Check # 90889         08/09/2008 08/26/2008 08/26/2008 08/01/2008             82.63
                                                                                                                                                                Vendor Total Invoice:            3
                                                                                                                                                                   Vendor Total Net:       $615.02
Vendor: 7111 - VISA
   2342.7/2/08        PCT 1, MILLS WAY/MILLS RUN RD DIST, POSTAGE                                      Paid by Check # 90622         07/02/2008 08/12/2008 08/12/2008 07/01/2008            181.28
                                                                                                                                                                Vendor Total Invoice:            1
                                                                                                                                                                   Vendor Total Net:       $181.28
Vendor: 7371 - VISA
   4778.6/20/08       NEYRA-RESURFACING ASPHALT(PAVE SHIELD SEALER)                                    Paid by Check # 90629         07/22/2008 08/12/2008 08/12/2008 07/01/2008            500.00
   4778.7/17/08       FACTORY EXPRESS-LAMINATOR                                                        Paid by Check # 90629         07/22/2008 08/12/2008 08/12/2008 07/01/2008            351.71
                                                                                                                                                                Vendor Total Invoice:            2
                                                                                                                                                                   Vendor Total Net:       $851.71
Vendor: 8388 - VISA
   7078.6/19/08.      WOODS CYCLE-REPAIR JET SKI-SHOP SUPPLIES                                         Paid by Check # 90770         05/23/2008   08/19/2008   08/19/2008   08/01/2008       17.00
   7078.6/19/08       WOODS CYCLE-REPAIR JET SKI(11411)                                                Paid by Check # 90652         07/22/2008   08/12/2008   08/12/2008   07/01/2008    1,326.14
   7078.6/20/08       INTL ASSN LAW ENF FIREARM..-K.JORDAN MEMBERHSIP RENEWAL 2008-09                  Paid by Check # 90652         07/22/2008   08/12/2008   08/12/2008   07/01/2008       55.00
   7078.6/25/08       MOBILITY STORE-REPAIR #9325-03 WHEELCHAIR                                        Paid by Check # 90652         07/22/2008   08/12/2008   08/12/2008   07/01/2008       42.90
   7078.6/27/08       JUST FILING CABINETS-FILING CABINETS(3)                                          Paid by Check # 10038         07/22/2008   08/12/2008   08/12/2008   07/01/2008    3,165.00
   7078.7/10/08       THOMAS INVESTIGATIVE-GPS TRACKER MONTHLY FEE                                     Paid by Check # 10038         07/22/2008   08/12/2008   08/12/2008   07/01/2008       79.95
   7078.7/10/08.      THOMAS INVESTIGATIVE-GPS TRACKER MONTHLY FEE                                     Paid by Check # 10038         07/22/2008   08/12/2008   08/12/2008   07/01/2008       79.95
   7078.7/14/08       THOMAS INVESTIGATIVE-GPS TRACKER MONTHLY FEE                                     Paid by Check # 10038         07/22/2008   08/12/2008   08/12/2008   07/01/2008       69.95
   7078.7/3/08        GEMINI TECH-GPS TRACKER MONTHLY FEE                                              Paid by Check # 10038         07/22/2008   08/12/2008   08/12/2008   07/01/2008       42.42
   7078.7/6/08        COMFORT INN-HOTEL FOR INSTRUCTORS(3) 6/29/08-7/3/08                              Paid by Check # 90652         07/22/2008   08/12/2008   08/12/2008   07/01/2008      949.20
   7078.7/7/08        THOMAS INVEST PUBLI-QUICK TRACK PRO UNIT(2)                                      Paid by Check # 10038         07/22/2008   08/12/2008   08/12/2008   07/01/2008    1,305.00
                                                                                                                                                                Vendor Total Invoice:           11
                                                                                                                                                                   Vendor Total Net:     $7,132.51
Vendor: 8918 - VISA
   7193.6/23/08       NOTARY AGENCY-A. CHAVEZ NOTARY RENEWAL 9/08-9/12                                 Paid by Check # 90659         07/22/2008 08/12/2008 08/12/2008 07/01/2008            126.25


User: Kristen Klein                                                                        Pages: 75 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.      Invoice Description                    Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $126.25
Vendor: 7653 - VULCAN CONSTRUCTION MATERIALS LP
    654484            SURFACING MATERIALS                                                               Paid by Check # 90908         07/31/2008 08/26/2008 08/26/2008 08/01/2008           6,963.06
                                                                                                                                                                 Vendor Total Invoice:             1
                                                                                                                                                                    Vendor Total Net:      $6,963.06
Vendor: 10413 - W. W. EQUIPMENT SALES CO.
    7/29/08           1986 GMC 7000 BUCKET TRUCK                                                        Paid by Check # 90535         07/29/2008 08/05/2008 08/05/2008 07/01/2008          24,999.00
                                                                                                                                                                 Vendor Total Invoice:             1
                                                                                                                                                                    Vendor Total Net:     $24,999.00
Vendor: 6037 - WABASH NATIONAL TRAILERS CENTERS
    30739718RI        #E41 AIR VALVES(2)                                                                Paid by Check # 90736         07/29/2008 08/19/2008 08/19/2008 08/01/2008             66.70
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $66.70
Vendor: 10436 - PATRICIA WAGNER
    2025              COURT REPORTER'S RECORD 04-1496-CR; 08-1121-CR                                    Paid by Check # 90944         08/18/2008 08/26/2008 08/26/2008 08/01/2008            549.50
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $549.50
Vendor: 5583 - WAL MART COMMUNITY
    PO#0508           OFFICE SUPPLIES                                                                   Paid by Check # 90416         11/13/2007   08/05/2008   08/05/2008   06/01/2008        30.36
    PO#3189           KLEENEX                                                                           Paid by Check # 90416         05/29/2008   08/05/2008   08/05/2008   07/01/2008        11.91
    PO#3825           INMATE STORAGE BOXES                                                              Paid by Check # 90416         07/11/2008   08/05/2008   08/05/2008   07/01/2008       325.00
    PO#3870           MEASURING CUPS                                                                    Paid by Check # 90416         07/16/2008   08/05/2008   08/05/2008   07/01/2008         7.76
    PO#3814           BATTERIES                                                                         Paid by Check # 90416         07/17/2008   08/05/2008   08/05/2008   07/01/2008        83.70
    PO#3887           RADIOS(2)                                                                         Paid by Check # 90416         07/17/2008   08/05/2008   08/05/2008   07/01/2008        53.28
    PO#3859           GIFT CARDS FOR SAFETY COMMITTEE USE                                               Paid by Check # 7071          07/31/2008   08/06/2008   08/05/2008   08/06/2008     1,250.00
    PO#4097           BATTERIES                                                                         Paid by Check # 90727         08/01/2008   08/19/2008   08/19/2008   08/01/2008        49.53
    PO#4116           SHOWER CURTAINS                                                                   Paid by Check # 90727         08/04/2008   08/19/2008   08/19/2008   08/01/2008       150.66
    PO#4219           BATTERIES,POTTING SOIL, POTS(FOR LOBBY);CLEANING SUPPLIES                         Paid by Check # 90868         08/11/2008   08/26/2008   08/26/2008   08/01/2008       154.87
    PO#4205           INMATE STORAGE CONTAINERS                                                         Paid by Check # 90868         08/13/2008   08/26/2008   08/26/2008   08/01/2008       255.00
                                                                                                                                                                 Vendor Total Invoice:            11
                                                                                                                                                                    Vendor Total Net:      $2,372.07
Vendor: 10449 - MARK WARFIELD
    8/31/08           PHLEBOTOMIST-LABOR DAY DWI NO REFUSAL WEEKEND                                     Paid by Check # 90957         08/28/2008 08/29/2008 08/29/2008 08/29/2008            160.00
                                                                                                                                                                 Vendor Total Invoice:            1

User: Kristen Klein                                                                         Pages: 76 of 80                                                          1/5/2009 12:51:26 PM
                                                                          GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                   From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                Summary Listing

    Invoice No.       Invoice Description                 Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                  Vendor Total Net:       $160.00
Vendor: 4444 - WASTE MANAGEMENT
    2247125-0007-9    JP#1 GARBAGE PICKUP 8/08                                                        Paid by Check # 90589         08/01/2008   08/12/2008   08/12/2008   08/01/2008       73.61
    2247198-0007-6    AG BLDG GARBAGE PICKUP 8/08                                                     Paid by Check # 90589         08/01/2008   08/12/2008   08/12/2008   08/01/2008       59.01
    2247199-0007-4    COURTHOUSE ANNEX GARBAGE PICKUP 8/08                                            Paid by Check # 90589         08/01/2008   08/12/2008   08/12/2008   08/01/2008      211.08
    2247200-0007-0    ADMIN BLDG GARBAGE PICKUP 8/08                                                  Paid by Check # 90589         08/01/2008   08/12/2008   08/12/2008   08/01/2008      150.34
    2247201-0007-8    ADULT PROB GARBAGE                                                              Paid by Check # 90589         08/01/2008   08/12/2008   08/12/2008   08/01/2008       40.30
    2247202-0007-6    R&B GARBAGE PICKUP 8/08                                                         Paid by Check # 90589         08/01/2008   08/12/2008   08/12/2008   08/01/2008      274.42
    2247204-0007-2    JUV PROB & DET GARBAGE PICKUP 8/08                                              Paid by Check # 90589         08/01/2008   08/12/2008   08/12/2008   08/01/2008      299.72
    2282150-0007-3    JAIL MONTHLY CONTAINER RENTAL 8/08                                              Paid by Check # 90714         08/01/2008   08/19/2008   08/19/2008   08/01/2008      290.00
    2282150-0007-3.   JAIL COMPACTOR HAUL CHARGE 8/08                                                 Paid by Check # 90714         08/01/2008   08/19/2008   08/19/2008   08/01/2008      413.87
                                                                                                                                                               Vendor Total Invoice:            9
                                                                                                                                                                  Vendor Total Net:     $1,812.35
Vendor: 4157 - PAUL WATKINS
    PID-432595        CRUZ-COURT APPOINTED ATTORNEY                                                   Paid by Check # 90383         07/18/2008 08/05/2008 08/05/2008 07/01/2008            200.00
    08-0423-CR        HERNANDEZ-COURT APPOINTED ATTORNEY                                              Paid by Check # 90851         08/12/2008 08/26/2008 08/26/2008 08/01/2008            421.00
    08-0726-CR        TREVINO-COURT APPOINTED ATTORNEY                                                Paid by Check # 90851         08/12/2008 08/26/2008 08/26/2008 08/01/2008            403.40
                                                                                                                                                               Vendor Total Invoice:            3
                                                                                                                                                                  Vendor Total Net:     $1,024.40
Vendor: 7651 - WAVE FINDERS SATELLITE SERVICE
    11861             EMERG MGMT - RE-WIRE CALL ANTENNA                                               Paid by Check # 90907         08/07/2008 08/26/2008 08/26/2008 08/01/2008             75.00
                                                                                                                                                               Vendor Total Invoice:            1
                                                                                                                                                                  Vendor Total Net:        $75.00
Vendor: 1427 - WEST GROUP
    6052522601        1000644618(695) FED REPORTER 3D V517                                            Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      116.50
    6052540600        1000291707(571) KAMISAR MODERN CRIM PROCEDURE 12TH                              Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      143.00
    6052608571        1000644618(695) USCA T28 RULES 54-E                                             Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      564.00
    6052673611        1000644618(695) TX CASES 3D V246                                                Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      162.50
    6052673612        1000644618(695) TX CASES 3D V247                                                Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      162.50
    6052689304        1000644618(695) FED REPORTER 3D V158                                            Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      116.50
    6052689305        1000644618(695) FEDERAL REPORTER 3D V519                                        Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      116.50
    6052746944        1000644618(695) FED REPORTER 3D V520                                            Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      116.50
    6052996650        1000644618(695) TX VERN STAT CIV PR & REM V2-V3                                 Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      277.50
    6053049857        1000644618(695) TX CASES 3D V248                                                Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      162.50
    6053049858        1000644618(695) FED REPORTER 3D V521                                            Paid by Check # 90346         07/08/2008   08/05/2008   08/05/2008   07/01/2008      116.50
    816451519         1000537139(475) WESTLAW ACCESS 7/08                                             Paid by Check # 90694         08/01/2008   08/19/2008   08/19/2008   08/01/2008      154.00


User: Kristen Klein                                                                       Pages: 77 of 80                                                          1/5/2009 12:51:26 PM
                                                                               GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                        From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                     Summary Listing

    Invoice No.       Invoice Description                      Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
    6053064965        1000644618(695) TX JURISPRUDENCE 3D REV V59                                          Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008      211.50
    6053144789        1000644618(695) TX CASES 3D V249                                                     Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008      162.50
    6053164171        1000644618(695) FED REPORTER 3D V522                                                 Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008      116.50
    6053210766        1000610179(620) TX VERN STAT 2008 PP 2ND HALF                                        Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008       98.00
    6053226508        1000291707(571) FED CRIM CODE & RULES JUL 08                                         Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008       19.50
    6053242715        1000644618(695) TX VERNONS ANNO STAT 08 PP                                           Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008      723.50
    6053259341        1000644618(695) TX DIG 2D V17C,17D,17E,17F                                           Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008      492.00
    6053275419        1000644618(695) FEDERAL REPORTER 3D V523                                             Paid by Check # 90825         08/08/2008   08/26/2008   08/26/2008   08/01/2008      116.50
                                                                                                                                                                    Vendor Total Invoice:           20
                                                                                                                                                                       Vendor Total Net:     $4,148.50
Vendor: 8816 - DEBORAH LINNARTZ WIGINGTON
    02-1835-CR        MORENO-COURT APPOINTED ATTORNEY                                                      Paid by Check # 90515         07/22/2008 08/05/2008 08/05/2008 07/01/2008            200.00
    06-1943-CR        MORENO-COURT APPOINTED ATTORNEY                                                      Paid by Check # 90515         07/22/2008 08/05/2008 08/05/2008 07/01/2008            200.00
                                                                                                                                                                    Vendor Total Invoice:            2
                                                                                                                                                                       Vendor Total Net:       $400.00
Vendor: 7215 - WRIGHT OIL CO
    43284             STOCK-250G 15W-40 MOTOR OIL;125G HYDRAULIC 68                                        Paid by Check # 90894         08/07/2008 08/26/2008 08/26/2008 08/01/2008          2,912.50
                                                                                                                                                                    Vendor Total Invoice:            1
                                                                                                                                                                       Vendor Total Net:     $2,912.50
Vendor: 3007 - WYATT ARP SEGUIN
    73927             #B12-ABS SENSOR                                                                      Paid by Check # 90358         07/07/2008 08/05/2008 08/05/2008 07/01/2008             72.76
                                                                                                                                                                    Vendor Total Invoice:            1
                                                                                                                                                                       Vendor Total Net:        $72.76
Vendor: 1463 - XEROX CORP
    034409865         VETERAN'S COPIER MAINT N9N-098669 7/08                                               Paid by Check # 90563         08/01/2008 08/12/2008 08/12/2008 07/01/2008             27.15
    034409906         VETERAN'S COPIER MAINT N9N-099184 8/08                                               Paid by Check # 90563         08/01/2008 08/12/2008 08/12/2008 08/01/2008             28.80
                                                                                                                                                                    Vendor Total Invoice:            2
                                                                                                                                                                       Vendor Total Net:        $55.95
Vendor: 1468 - YORK CREEK V F D
    JUNE08STMT        MONTHLY BUDGET ALLOTMENT 6/08                                                        Paid by Check # 90826         08/19/2008 08/26/2008 08/26/2008 08/01/2008          3,762.21
                                                                                                                                                                    Vendor Total Invoice:            1
                                                                                                                                                                       Vendor Total Net:     $3,762.21
Vendor: 7749 - MARIA ZAMARRIPA
    8/6-8/08          ADV PER DIEM-VR/EA CONF 8/6-8/08. AUSTIN                                             Paid by Check # 90482         07/23/2008 08/05/2008 08/05/2008 07/01/2008             70.00
                                                                                                                                                                    Vendor Total Invoice:           1

User: Kristen Klein                                                                            Pages: 78 of 80                                                          1/5/2009 12:51:26 PM
                                                                            GUADALUPE COUNTY
                  VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                     From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                  Summary Listing

    Invoice No.        Invoice Description                  Status                        Held Reason     Invoice Date     Due Date       Payment Date      G/L Date             Invoice Net Amount
.
                                                                                                                                                                    Vendor Total Net:        $70.00
Vendor: 8036 - ROSE ZAMORA
    ADC.MTG.2/26/08    ADULT DRUG COURT MEETING 2/26/08                                                 Paid by Check # 90646         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    ADC.MTG.6/17/08    ADULT DRUG COURT MEETING 6/17/08                                                 Paid by Check # 90646         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    ADC.MTG.7/8/08     ADULT DRUG COURT MEETING 7/8/08                                                  Paid by Check # 90646         07/15/2008   08/12/2008   08/12/2008   07/01/2008      100.00
    CCL-05-0656        CASIAS-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90488         07/28/2008   08/05/2008   08/05/2008   07/01/2008      250.00
                                                                                                                                                                 Vendor Total Invoice:            4
                                                                                                                                                                    Vendor Total Net:       $550.00
Vendor: 8091 - PATTON L. ZARATE
    07-1476-CR         CERVANTES-COURT APPOINTED ATTORNEY                                               Paid by Check # 90491         07/24/2008 08/05/2008 08/05/2008 07/01/2008            400.00
    05-0948-CR         PIRTLE-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90916         08/12/2008 08/26/2008 08/26/2008 08/01/2008            400.00
    04-1815-CR         TAYLOR-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90916         08/20/2008 08/26/2008 08/26/2008 08/01/2008            400.00
                                                                                                                                                                 Vendor Total Invoice:            3
                                                                                                                                                                    Vendor Total Net:     $1,200.00
Vendor: 7816 - MARTIN ZIMMERMAN
    07-0447-CR         PEREDES-COURT APPOINTED ATTORNEY                                                 Paid by Check # 90484         07/23/2008   08/05/2008   08/05/2008   07/01/2008      450.00
    07-0894-CR         SEGURA-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90484         07/24/2008   08/05/2008   08/05/2008   07/01/2008      200.00
    08-0774-CR         SEGURA-COURT APPOINTED ATTORNEY                                                  Paid by Check # 90484         07/24/2008   08/05/2008   08/05/2008   07/01/2008      200.00
    CCL-08-0996        APPERSON-COURT APPOINTED ATTORNEY                                                Paid by Check # 90484         07/28/2008   08/05/2008   08/05/2008   07/01/2008      100.00
                                                                                                                                                                 Vendor Total Invoice:            4
                                                                                                                                                                    Vendor Total Net:       $950.00
Vendor: 3225 - ARNOLD ZWICKE
    7/20-23/08.        PARKING-4 VEHICLES SHERIFF'S ASSOC CONF 7/20-23/08.SAN ANTONIO                   Paid by Check # 90576         07/23/2008 08/12/2008 08/12/2008 07/01/2008            170.00
    6/29/08-7/3/08     MEALS 3 INSTRUCTORS-CRIMINAL INTERDICTION TRG 6/08-7/08.GCSO                     Paid by Check # 90705         07/31/2008 08/19/2008 08/19/2008 08/01/2008            280.99
                                                                                                                                                                 Vendor Total Invoice:            2
                                                                                                                                                                    Vendor Total Net:       $450.99
Vendor: RONALD AVERY
    2008-262.7/25/08   REFUND PAYMENT-PAID TWICE                                                        Paid by Check # 90790         07/25/2008 08/19/2008 08/19/2008 08/01/2008            200.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:       $200.00
Vendor: STACY CARDENAS
    JP4-147373         OVERPAYMENT OF FINE                                                              Paid by Check # 90951         08/08/2008 08/26/2008 08/26/2008 08/01/2008             20.00
                                                                                                                                                                 Vendor Total Invoice:            1
                                                                                                                                                                    Vendor Total Net:        $20.00
Vendor: ROSE MARIE COMBS

User: Kristen Klein                                                                         Pages: 79 of 80                                                          1/5/2009 12:51:26 PM
                                                                           GUADALUPE COUNTY
                   VENDOR PAYMENT REPORT FOR TEXAS TRANSPARENCY REPORTING
                                                                    From Date: 08/01/2008 - To Date: 08/31/2008
                                                                                 Summary Listing

    Invoice No.      Invoice Description                   Status                        Held Reason     Invoice Date     Due Date       Payment Date    G/L Date          Invoice Net Amount
.
    75286.7/23/08     OVERPAYMENT OF FEES                                                              Paid by Check # 90538         07/23/2008 08/05/2008 08/05/2008 07/01/2008          5.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:        $5.00
Vendor: MARIO J DE LA FUENTA
    75081             REFUND OVERPAYMENT OF FEES                                                       Paid by Check # 90668         07/14/2008 08/12/2008 08/12/2008 07/01/2008          7.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:        $7.00
Vendor: FAISALALI MOMIN
    JP108-16166       REFUND OVERPAYMENT OF FINE                                                       Paid by Check # 90953         05/19/2008 08/26/2008 08/26/2008 08/01/2008        35.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:       $35.00
Vendor: VALERIE PAIGE MONTGOMERY
    75339.7/28/08     REFUND OVERPAYMENT OF FEES                                                       Paid by Check # 90669         07/28/2008 08/12/2008 08/12/2008 07/01/2008          5.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:        $5.00
Vendor: ANGELA D NICKEL
    SC-798J2          REFUND OVERPAYMENT OF FEES                                                       Paid by Check # 90952         08/01/2008 08/26/2008 08/26/2008 08/01/2008       150.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:      $150.00
Vendor: RICHARD PERSYN
    08A000924         ESTRAY SALE LESS COUNTY COSTS (1 BULL) CASE #08A000924                           Paid by Check # 90536         07/16/2008 08/05/2008 08/05/2008 07/01/2008       396.90
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:      $396.90
Vendor: RAM CUSTOM HOMES
    63262.7/2/08      REFUND DRIVEWAY INSPECTION PERMIT                                                Paid by Check # 90537         07/02/2008 08/05/2008 08/05/2008 07/01/2008        25.00
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:       $25.00
Vendor: GENAVEVA INEZ SALINAS
    478857            REFUND WINE & BEER LICENSE FEES                                                  Paid by Check # 90954         08/19/2008 08/26/2008 08/26/2008 08/01/2008       497.50
                                                                                                                                                            Vendor Total Invoice:           1
                                                                                                                                                               Vendor Total Net:      $497.50

                                                                                                                                                             Grand Total Invoice:        1509
                                                                                                                                                                Grand Total Net: $2,917,998.66


User: Kristen Klein                                                                        Pages: 80 of 80                                                      1/5/2009 12:51:26 PM