ORDER NO. 29597 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of March, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 72,525.04 14-Fire Protection $ 10,416.67 15-Road & Bridge $ 11,335.34 18-County Law Library $ 8,820.58 19-Public Library $ 25,000.00 70-Permanent Improvement $ 2,675.00 76-Juvenile Detention Facility $ 3,712.91 81-District Administration $ 300.00 TOTAL $ 134,785.54 Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. ~ ~~ '.q IfEC: _~':~ 't i ....Il"i1 . Z .~i'2r l r .. _ .-. ... .. _ ;~`,.;v'.;? ?r ,..Fj :,, .. t:! ° i '? f ::r.i n r P ...: - ~ .__ .d^yc 1 rl :.,?,r• ... .. ... ... ... ..... .e,._~,... ... i^40X2 '.y `.iY G3~. 4..:'N;}` .._ ." C::Ga `,Ge RRO!!CL v 'ii";2', .. ,,,,........ ..... .. ,. ,.,,.. .. , 447d-'^:)!Iri T'Y CLER"~ _E~.,;!. f Rc5^ CaRF.,G:10"! i95C"i~ k~ IE.iLE :e 4'?: 'h'? E .. ., ;9 ~T~`P`ay?GRTR:..ra ;,f!n,CI /,PI ;{R'Ju '*i, t`'IRRGC": !;D'JRr!? F ''r Rhit^:iCn n _rr, 13:225 t'~,c'-: "2L n ''+k0-4c't? . _I : n"L r'^(Ch' 3%tb6 RR.IN p{c r~ _.- 4 '°7!10.: ~a +G S-r.; Y` ~5. ?Q -c" I r,1{ii!J~ t).QE!V""I' ,/~![' 2IS1:i P-JRDENE RLFCR- i~ V ? Vic, _'.; !T . .' Y3-~.~.- `. k` Pt I "8 FGk i^I~: 4EE c i d'.iRlf?I fi, tit i i E .f-'MIT ":ERi1k ±-:60Et ka .:yr/Q~. !Q 4'~ ` ..t:~CtQ r.: JI-rEt Ir!`,75av' -iR%hiE- ~'I?rJEk A04JF.:S ir:.5C98 P:f13.'.T; id v.t< -a5,' :'fl. (n -+aw +l~"S , v `-~, '"R'hnI M v ice: , '-+n I T.'?N6ING rNE _REE6' `_+'"39 P~':olC'f 10 4©.:-Su9 '`1.Q:. ~'. :..41i C'RIN!ERS YI ~? yI _GF; :,r.yr!". -i;ar ;]-CCUFJ?`' rLERP;. i , "~f -}• i'~ 4y38-iNFCRl+tRSi!""1 TECH1'ICLC'P CEfd G7VERN!^ENT, ItdG. i0.~"II;~ ~t2%t:,i06 ;l'^^.-u)hF~ 'r56 ¢ <. ~?] I i MRL'HI"=E REGRIRS FCR NETrlOR.K. Trial 408-INFORMRTIGN T.ECiIh1L OGY ? ,,.'?i9 +09-N"°d DEFRRTMENTRL NRIa4T'S FL!NERRL F'RRU]ft 18`9kai 02; t°/406 i0-4Q?'-401 6 230.00 TRRtd~:G`+R.TIN6 REhiRi.'JS TI] TRRVf': !; _' h?/~ ,,, ";L INC. 6RIME5 FUNERRL CH(i~ElS :8.590E 0~fY6'68 10-4Q9-4:11 c3(0.a?Q TRRPJGPUP~'~~C gEtM;INS Tt+ 7RRUIE L ~''4 ~ii]ER j TRRVIS COUNTY htEDICRL EXRMINER 19602? 0c'r_'3rrr6 10-409-9''?i .,:t?0.20 FUREN5IC SERti'iC.L" RR06-2@349 DRRVL L'L'RNE HGbil kERCt: 186028 iA'!4'I Qc 147-4Q!°-+}61 2l'~~.94 iinSF ::';9iER 2l0E METEN U~:E_f;!_ I]!28/d,5-c,''_` _m ., Tr~.ein.f u ^TNC6:'Gi Ts._; 7e. :: ,!..EPRr„!,_.,.. ,1 ~, ccl,•9i. -,emu . 426-COUNT`t C6URT RRETT FERGOSON 1859'2s 02!22;06 ;l?-'.~ct-='43c' ii!41.9.f_RR'JILL E en,_T>iRSTER #!4."_~-. H!=8C 805INE"" 9'11 '4294' Tot?i 45` .'J5TICE CE PERCE #1 456-JLISTIGE OF PERCE #L DRWtd 41Ri0HT Total /t56-JUSTICE OF PEACE #c 475 CO~?hiTY RT'ORtdEY RERR'JILLE POSTMRSTER #47`: FEDERRL EXPRESS CORPCRRTIOhd 5^u FRST F'RI'lTIN6~ INC. FREDERICv. L. tlEiuNEi=E C. L. E. R. R. Ti } I ! T~' TTl i^J 1~ COI}N*'r r':UaTOR TCMMV TOMi_ItdSON I ;:,I v9`-COUNT';' RUpITOR -1i ':,i ~'.itd"'`REREJr EE. CO^dSOLIDRTED OFFICE "YFTEMS ~'~'~__. DPT.i JFFIC~ SYSTEMS 78;,995 f31!3i116 19-4S9-x19 < 153.51'. OFFICE SUpC'L%E9 1890E 01i31~9F, 19-450-x'_9 i4~•.94 GFS'TCE ":UPFHIE 18907 91,'x1196 10-459-xial x55.95 ^r'FICE SLiPPLiFS ir06 ?A._:Ci'3 92/m3;'96 i9-459-4='0 .'R,9' 896-73'sE T'; 95 1Ii599': bl^!4?x~9L' 10-4cka-'4CT Sa, C7 i'::7-82[n_ c/Q+6 iRi:1= L' +6'(9 i@ ~T4_:.:, ;F.L 1? ! zR'iF' ;'!iPIF.R ,n~°:l 9 ~ ., ,L~a: ,;~..»=e-4a~, sz,av ' mW~„h„t' DuF~ LINn~ :Jtt:V.ER i. i,.a'.°. L. 1&"1c lT2!':itfii. 10-4`; C;hi 3 18v.:T(1 pOSTRat ±t{=;;_ 0~~`1s~'06 ;9--45`--310 4.00 OFFICE SL~F'Pk.lES °:'.90 19503' 9_,'E:7'96 10-456-4cr". 3 ..,_ RFiMu. FSR PHONE E~'EN'SE9 i8:~81~ 9~?'2x!96 19-4':;-x99 1859.E 92t18105 19-4i`,-x99 105914 02/16198-, i9-475-319 186038 92/P_'•.t06 iH-4"-493 18`91? 92'fxrl?6 19-4'0-498 ?~`;`iP c_'~i%aC. i9-'495-5~Sd ::"-.. iP58"cU 921 "c2j9r. '.9_487-'19 ~, %29; v`F t 't97-x17+ Total u87-CCUNT'f TPt=RgUkE? `29-'OL'F'THC'iSE & RELRTED PUILDINGS RDURt2TREE CCMM2INI~,RT„aNS, INi:. iRi;@39 CIT?' OF RERRVI!!E-kRTER RECORD 19`:9c1 KERR;'ILLE P!JRLIC LITP_ BRD 18:;922 F;ERR'JILLE PUALIG UTIL 8RD 18`824 Tut9SEI!-RJ:'P FLE;RTOR CORP. 1L'S9c3 u Li ELE`'T8'G CC. :8592, LUIS N. 'rENEGRS +F+ oar:, YOLRNDR ". CERURNTES 28592' 92!2''!.'95 i -`_:1 "o_;i v^. 92J2.'!0E. !9-Sd9-449 9?/9•a!9F !~, a9-x49 ,:,__: 9:!23'0;'. ~.. ~ 9-4»:! 9.l2?x96 11'-519-4`k', 92t29a9f' 1'.3-S1:D-459 1, u.: 9t 1N-519-SSS 9:v2xra6. 19 519 es3 '~ E<. 4 ;14.99 FO'o'RtiE 19.47 TRRNSPORTRTION ChiRROESiSF^_ HRNLtLItdG G~'NR6ES 471.4` HOT CHECKS M1lCTICE9 Cf1NTTNL101l8 _..4.6.`~ ~ 9117-P iiIJT.ERRE:' 1?1.90 E,_.EMENT". CF R GRIME 290x7 Ei%I?iOhl;;irH # 1.4`.1,.'1"r S 1,x87.`0 F'RCFES5PCtdR(. SER4IGE5 x7 HRS ~ #x'.5'? PER H <. 1,x8?..59 $ 14.491 f,RCiT:HEP RIP.P.ON E9. E4 i1FFICE ipp~-icS 84. P,9 T °.. 95 6 9a ~, t°. _~.:~4.. '1' .':9 435, 9vr ' ~H,'. 'iT ',cR !'i;iy 11 'RRUIB ST 1;`96 :11+;PAIN si it9s ?99 ?tlPltd4T-FRONT LRWN ir9~-c"9F ANNIIRI ':,1! DIY TEE;` CF, E`.tWRTOt, ,' ~liku SER'liCE r.W.'. 2%IE~96 ~RNIi(IRIGL 5,:>• Total 5,~ l:OI;NTY .TA I!_ i 1;;01?4:5@ 515-DETENTION MAINTENR."di:E SiPiPLE%-ERiNNELL LP 1&5943 01li.?'@t 10-515-451 i 2,575.40 CONI40L BOARD REPRIRS/ETC NHELAN PLUMBip1P "O, INC '•85944 02ui@6 i@-,ii`, =%51 8.°r, Rlhu;;R'UT;SCREiJ [%"TOM`S ,~F KERR'aLLE, INC- 1°5041 ;1::4'05 iO-`1`:-451 ...3,?'r FiC REPAIRS/MAINTENANCE Tu`3i ,:,~:_u,E' rneTt•=RIB Et: NESS C~~ i:.1S'i~Pi iBE~b+ i~'iti'@5 1@-SG@ -33@ .. :. ~RAPE'd5'E: RIRT+iDGi' M[t«I "sISSICN RORD DE:!ELGPEMEN? 188958 22l2a/0E iP.:--Ci30-2i ,'5.00 !_HII_L' SEN'V;i:E RGRitD EX^ENSE: RIRTHCF/ MGNIE MCORE ME[.l'F'L CGRPGRRTIGPS 13`'969 fi"; 1„05 12-r, 32-522 1.90 f,:YSEiu LYi.INC'l R SiP.E '!'iiF:; +2) MOORE PfEDICRL CORGORATION 195051 2~fi7,'0E 10-030 .22 17.9:, 5TA?"iS;:t ?!' ,MI F;IJEr Tc*,a2 530-HERE.Tc •°,~ EMEPGENCf SEPV;EES 640-EIlVIRONMEPlTaL HERLTH $ i"44, 3`a GFFICE CEPCT SR59?0 21!31/26 10-540312 S 3.05. GFFICE SilPPL1E5 OFFICE CEPCT 185971 01r3i~06 i0-640-31"0 73.21 CF'FiCE SUPPLiFS CINTRS CCRPGRRTiGN #087 iu59T3 ;s,~iiJ06 I0-E<.2-,i5 ;?. ES Ut.IEORk. EX.'FNSE t'aLERG n•RRfiETINS : JPPLY Crl SB5'?7§ 2ci14126 10-540-331 .'"~_.'.il ;L'FL Ve., .,:,,r„ ,.~,,, ;.CO~ti -a ;,B iE Y~ ai ~.:,...C1 ~~ F3~nE,r :-' ~-:.! ReG:~arecer:~s `nY ;.'" CErdERRL : T c75,. --u:f.. ine, '..eft T=:? 9' ~'i~; `'u6uY'~, Pazr,t t,ate 2;_=13a ', Rage Uen^u~' .................<...... Invei::= id I^.' Dis~e uCCr.gnt N!!.3:~.eP Ek.RP RSP '-~OiiiY` D4°iC}'1}130!1.... ,, .. ... .....,.........,,...., k Cf Y.E OR ERG, °='"' 18~.:~ 0 .~ ii t?-5+r-4ti? 1 .4',?? LtGSE CQI'i'cR Taal E=r9-Ftt!'IAl!tdpiEVTt~L HERLTf± r `+Y'~•~%. E,4:'-kRFIES , ANIMRI_ CC`d;ROL RI'dEk !'ILLS RNI??RL Ci.IhIIC iP.,'2:52 'uc:0'%,L§6 Il-54c-'c'9 # 3i?~1.@k' UE? SERtiIGE IMp M `@114;~,td133,`iE~;:'6"_.9+i.+/5f DRC'idty'?NGfERRiS INDUSTA?ES i8:'9?° '9E!:i10E 19 54.=-; 9 d. 12 SARBR6E D[SPORL ?NC. F4dEL~ DGRT 1059?5 4EI~/e,G, 19-E.4v 3321 r,,,7" OPEARTItd6 SUPFLES , CITY OE REAP,UILLE-4iRTER REC.",kD 18.5977 YD0!^c9it35 i1~-54E-5.+'~! '3.30 :;3i? LOOP `,34 1'9F -!;15 CITY i]F V.Ekkl'ILLE-elRTE"n kECOA.D 10`i?0 4~?E!c6!R6 iC+-64 ~44:? c5.3E 33:;` LD+;C' ,`i34 U.?h-'rQE Ta+.ei 64'2-R90IES 4 ;;PliMp!. CO"T Ru:. 3 +4.'' 552-COUhdTY SPOtd50REG RCTIUITY 9IG 9kOTHEF.iBIG SISTER-HERFUiL 106950 01!c'iJ05 12-650-4'h? 4 y b0'D.Nt~ l`-96. A~LOCRIED :LINOS R5 SUDiE;`ED Tei~I e50-CUUN7Y SF'CWTSCR[U gCl' i'dtTY ? 2t099.9F 666-HC fOUTH EFNIIIIT.IOM CENTEk CITY OF KEAAU?iLE-WiITEk RECORD 1053'9 L~'tFai96 ila.-666 449 4 ?i'i.i6 ?'97 i+iRiN H6lY t!G !Ja5-C/4+5 Total 666: HC Y~"~iT%f EXuIDITiO^i CENTER 4 '1r.:5 -r;~±at Fund Expenditures O.tT.a~ -r. c . ....,,^. kB:7!11 fad 19-uE?~.E ^. Fi% ~c~.ii:.': re ,_.?r_ .3r,.. -- _. ~, ~ '_ _ 4 ~ ` i } .. r iP ..emu.. • G'I'',i . `.. f cafe ~ ~.,,~_},'y} P ^, r3',:'. '.,+, ~. v.i.:Jt( F eye - 'Jer:;cr~..,..,....., .,;a~n.~_e I'_ Lr: t:ai:a 5o,cupS 'iaab-r. zar:.,~;, arer•~:n`. -~-.~,~iptirr :................ o51-FIRE PRO7ECTiL~N C1T'J OF KEFF'J1lLE- 1kE 1.d5?6[~ 6E. _.,/~6 ?'+-561 ~.a~ & :r~.sl~.c' 1FE Frr;lTi^:+= G6REEMENi :,, 26 T:;;a; tc1-ctFE PF.IiECT1~::N S ;~~+!E. 6' To`.al ~~~n;i E~pe~ditur-s Less ~!~n~ Di>r_p~a~•'e E~;a E,,,a r,,~edi?s Cash ftaq.::i'ed i4-Eli?E PF'~TEETiOPi a. kz:~ ev, a~® + r.:4P i _.. ..: A C ~ ~] J °, T '_ ~' u Y ~ i ~ E .. n{ ~a,? Rei:i:re»~.e*.s f,t' ;~:-20RD g FR:G~;E !~ .*t., , r.^oc, =. _. t. ; 'l':ae ~: I3Ab, Dah„tseaent Jat. ~~:i,:'~^6 i::3'a 1 ' FE ~1=': :G. ~;-..n.,,. Inveic° d ~ "-'- R_ca3n' Nua6_r Ex-~ ~ Aa.:urt Descr~z tioc ................ ,f'1-ADhiiP7I9TRpT'r~77-_iNiT yC?Et'~, CITY OF f.ERR4'ILLE-y1A?ER RECOR" '35391 0E.'2'0t436 15-£10-4W.T• 4 c..,L CIT"'''LA`7T 1%06-2..-'06 PERRUILLE PUBLIC JTIL 9RD 1659' 1 ~~aZ. .' f.. v11-440 L 7v 411h 4ICt}Uf " ''4',c Tcbal 611-ADMINI9TRATi;1N-UNIT SYSTEM 3 4r,,y0 611-ROAD d BRIDSE CIPSTA& CORPG'RATIOPS x'167 1it616E,. 1Plc1%16 i`.-£11-,:~1£ 4 20`.l UNIFURhiS ALAMQ IRGN 47CFNS 16548: 1'c'114i0E~ i`-,,-:>li-?31 1°.'+~ ^uPERA'fINO SUUC'i IES CINTAS CORPORATiOPi #197 1661E5 0:='.1/06 t5-61i-3~? 64.c^^: SH]P T!1v7ELS 8 MA?S MAXEY Eh7ERSY r,OMPPNY '85564 igc;~cr'16 75-611-.3' U,e"31.'.j0 FUC+. FERRELLSA5 h)kT#9861 BR#912 195'365 12tcEr16 iS~-611-?3i 4~.?] PnvIPANE A.I.". PROD~!C?6, INC. i6596?. 1+;:113116 15-61;-4.`.r0 170.499 EC!UIr'h+FN" REPr1IRS COMMFRrIAL ALTERNATOR & S?ARTS 165467 0210'!06 15-611-450 156.'.7 EGUfPh!F_NT kEF'AiRS HULT COMPRNY CF ':%, iNC. 1A5499 0211?106 1`-611-''+5tfi "s. E1 ECUIGME~? REPAIRS INC. NDIT CGMPANY OF TY iG.°1a88 02:16=06 i5-6'.i-4`.;49 1,4152.42 E[!t!IPp~ENT REGR'.R5 , PO~IERPLRf1 185490 0^%14!1F ;:,-611-?50 51.'?9 EG'U1GMf:1,, REPgSRS COOPER EUIIIPNEN? CC. iF.F,054 Oc'.Ji7J06 15-6ii-5e. x13.'1 Ef.'i,IP!'7ENT kEFA±RS 7IRE CENTERS LLC 165941 0cJi4J06 15-611-4`~ 1,2"c1.ib1 ?iRE~ KERRUILLE PUBLIC I!TIL 8RD 18`492 02/0P,16 1.`,-611-45'• 'i.L'. 444 HA7JC'HENC+ RG 1116 KERRUILLE PUBLIC UTIL ARD 18.`;9`!3 0104%16 1°r-6ll-45? 4.?< SKYVIP,1 D-~aLRSIPJG Li6Y,'I 1!0E KERRUILLE PUBLIC UTIL BRD 185994 02;1'?+16 1`-f,11-457 9.34 5KYVII:[J I!R/5+1ERV!npG LN '. 06 KERRUILLE P+?BLIC UTIL BRD 165496 021k~510£ 1E-611-v°,? 9.03 RANCHERO RU'!~'~Ai?E LR 1106 KERRUILE R!JBLIC UTIL RRD 165996 0c"^;419i0,> 15-6;2-451 9. 1r: RANLN`.=RG RD/SNANNnN DR 111E t~,7?'RiSON SUPPLY COMPAN" 186155 a~'15l1E. 15-611-457 134.99 i,ALV Mi R+t !:,'uP!_IN5 CA?ERPii~i+R FINANCIRC SERVICE 1861`_::; -4c;3'3%4fi6 15-,111-468 1,:'95.00 CURH'_PJT PR4'M[Ni iRH-4X.M0o0u:~ 'JULCAt7 COPiSTRUCTICN 1S'"~9' 1c113r'0:: 15-tli-~c~t) 1,544.21 iRA PREMIX 1'! Total 611-30AD ; B,v;pr,-E t ",2&S. 'c4 Toiai F~xnd Ex Aend; f,tr^es 4 i i, .~.~. 6;- Less Fand Dtsco_nts 0.1!'0 LF54 Fund l'.h'E'il1P. X1.01 Cos` rReq~,ired ;5-ROAD &~ BRI GOE f 11;3`.3+ -- -- re n:;~.~, 7.ea.;jre, a .. C U { G c r ,.; _ ,_ r .', ~' c r E r :7::5:1 ra rEia ~'rn". Furv S«qu;rea•En`s `c',r : , C0~!VTY LRl! L'lERRR'r l c:S',.' 'r;:i=, i2.-, [;I*..)tY ~3iA. '11!11?06, L.F.i?Ur429?6v ~a aSii.~it;6 Foge i 0\ .......... ......... .... 4:4, 7 iPV62C2 I(i I15'd ~'?~2 R7~7:^6 NUa17c.' EX Fsi iiip F';!kp~aiL iiPiCi i(1F 30lt...... .... ... .......... ..... .... r ~. F J4.-L'Jtlf'l 11~ [R{'1 LTgFHRv !:lcwT PIJBLISti?tiG PP'T :;ENTEF 1[15996 '.~ ~E%S lE ~.~9-SSi. 5 t6,iit1 TX PRC~~F(;T'; CCCE ~'C6 PRMFLET,'iR Cil'IL G`?RC i~E:' F!IAI iSNIF~G "~? CENTr`.R 1".°999 t'~;2Eii~E iH .5~-a9C i3t>.~C ;BEST StiFLtF^' Tars, ri,~RRCE°_ ;it"c rc~T "L'aLI~tilflr, FM? CEP!'"ER 1869t~r t^_ ~2;R4, is r,SC-"'.P ,;,k~ WE~:' iNE~IRriF;T;ON JiR"iSES i!iS r1:ftiE i_ Mrrr'lEW Ri +`:~ER it~:;J!t11 lT: !_iJ;aS ifi F=~~-.`,ydl yi:~v. .°'~' L3K~ 'li ivy;: i,k?t', nRRT i1.~,.C1U1C Prptil~ r1C`,,@t '.?? iSP=-~9a 516. Sf. IEnR~; EI..r, T1C;h {:i':i N.I:;i~[ !4' ;r„_ C ~.. sq. .. i~ yu _~~ -3~ i+.'t'i~ iF)I'dF rti r~ tAµ'i, 14. ,['f'S :/0! i tI ?,''IS E: S +R6th6~a @'.i11H6 a c:a-E;y2 SS.d~ >;:, iE UN!_R1F rf9F.S 1(:*= LEFiS t:E"i5 1`.`kZ5 ~1i31 `~'t 1' :..°@-`.16- ?`x.17Q ;.,hEX.'S iP1f.aSi C~uRG ~ 'ri?E TGta: =50-CG~,i1TY ~-Ei4 LISRf1F?` ~ ..L'~. SF Taal f~!r,d E%!aenri{tprE; Less =~!nd 6ie.ca~a;;+, I_p5; Fi74t~ Lr2ni~e t`ass Rr'R^:. _~ lo_[r.jf.!-ru L,-..._t a.f 1 2. @a± n, ~4a ~ :Z~'.~~. ;s z.. _: dirFJ %.-.e. „fe" R E G U iJ - ., F n 7 I. _. E S Y ~ T i4 '!." '_ ~ c [. ,",37f ?`•;r,d Reau:r€a~ents fcr t'~-PU3L,='._:';3R=%RY T ~f':yar2 ;irOUP, InC. 1,',ta..c L'nt'~ el ';7i; ~tl ''.~. ['sa~_i4 "ate d,i.li,'yr'iE F~3'~` _ p~_o .............. ...... t%emioe ........................ env~~icz .e inv Pate Rcw+;nt NU~i21' E'.+C°~.c P9i:4iit .°+EiC"1"~";'" ............... E55 ~"JFIiL ! ?9RRR'' CiT'~ ~JF Y,EPRUtLLE-LiPRRRY 12bddE P~+%'dr`a76 t°.-6S'3-4'31 S E`,ddt.dd Pp'{NENT t~N LIHCiPt1' G6REE~;i.N' Tata. 5`5-PL'AL?C i_?BRPRY > ~,,d~ia,dd `otal F+md Ex,endit;~ees ~ ~5;dad,dd La=S Fun; P; yca~.nts d, ~d Less Fund Credits d.dd Cash Req~iired t4-"UtLiC LiRRRRY 8 '~,~'d•Ct' 4;e!.• Cuacty Trzasur.=r A C C~ C 1, tt ? ~ P g Y A D. E S i' ' E m '1:S:r: S1 8 I: r'_r. ~Ty( F':nd Reyu:r^e~ent; far '-RERNCNENT IMRROUEMEN? The Sar;warz cr•ouR, Inc. i,~;t~:ff -ztz aZ3/13/0E, Disburseaz;~t Date 23/1 /r76 Rage 1Q Uznd;:r ........................ invo;cz Id Inv Date Accaun*. Nuaher Expense ~ccar.t Dascr-,ptiaa.,..........,.................... 675-RERMRNENT IMRRCUEMENTS LASER IMAGING INC 19E2E,S 32,r16?t~6 7t-6?5-`lE 4 2,C7`;.Ri~ NR RRINTERS (AUDITOR;?REASi Taiai 675-PERMAttiENT IMPROUEIdEPlT5 Tatai Fund Expenditures Less F~.md Discaunts Le,s Fund Credits Cash Required 7U?-PERMANENT IMF'RCVEMEP;T $ ~, s.75. d+N f ?, F, 15.4TH ~. ee 4~. iht'~ f 2,6 S.l@ ~... ..-. ~. a ;rem -- -------- - RCCOUNT., ^RFRBLE `. Y;TEN F-md Req~~;;rzmzn:=_. far ~6-.'•U~,ENAE DETENTION FRCILITY 'Iha Sar'4CaF'e Crrup, Inc, Cutoff Date 03;1310£, Dishurseaet~~i Dete 0311370£ 1L•?C.~: :c CEP ~00f Page ii :'endor, ....................... Invoice Id Inv Cate Rcruunt N:;ah=*' Expense Ras,~.nt Description......,............,........,..., 5?~ JUVENILE DETENTION KERR CCUhlTY TRERSURER 18£'00u k7ci2i'0£ 'E-C7,-310 i 49,36 2 CTNS CORY GRFER CRP,TRIDGE WORLD OF KEPRVILLE 18£009 01;'03126 76-":'-3.0 41,99 RFFII.I. CRRTRIDo 5 CRRTR.ID6E WORLC CF KERRVILLE 185010 12;13/05 7£, 57~ 3t0 99.7; REFILL CRRTRIDrfS CRRTRID6E WORLD CF KERRVILLE 187105£ lE/28J05 7£-5T'-3i0 39, 'E CRRTRIG~6E F,EFIIi_5 4. E.8UTT GROCERY 185946 0?130!04. 7£-`7E 3?M c'9.h6 RF:~IDENT M;iRL E%pENtiEt tr'2£ RCKMRN RHRR1fiRLY 1$6013 02/19,'0£ ?£-`.?2-3.'ss Sy?2F.,.2L RESiD£N'I MEGICRI, EYRENSE 2/&_~ HILL COUNTRY VISION CTR 18£014 E12~t4'N6 '£-571-333 43.00 PIEDICRL R.R. 21:4/06 T. C, E. R.;5IG PETERSON !g50;5 02104/0£ ?£-57~ 3.',3 154.013 t?i_DICRL G. 2. 2!510£ H lop4%q PCB PRRKER CO. iNC. 18£01£ 02; t0;4to 76-~7~ 334 60'?.2~ RESiGENT SUGRl.IE3 , FI4'E STRR WIRELESS 18£011 01!20106 ?F,-57~ 420 117.98 MOPILE PH^NF t~I;LTIRLE G;C.CT 001-000164' 1.'10 E:iY,ON GE ! CC 18£01? 0c"1510£ ?£--`..72-ic'6 102.00 FUEI- CITY CF Y,EP,RVILLE-;dRTER RECORD 18£01:' 02120i0f, 76-v?2-440 435.;7 3507 LFGF.ON DR 1+0£-2;06 Total .,«JU'lENiLE DETENTION f 3, 7t~.91 Total fund Expenditures & Less Fund Discount; ~:ss Fund Creoi>.< Cass Rzqut;•ed "r-u'-'ENti E GE?ENTIOtJ FRCiLi?Y i 3,'71& °' al. 00 0,00 3, 7,2.9: ~r - _s:^.; .a _ ^ _ ~ t! r' r; 1 R ~ ! r g ., ~ r ~ rq ±ie~:..~: ~? ~-LB 2J06 Fn.d PeG:iir nen}~ ¢n~ i r', rI!;T ,,.?-.NISTRFTIG"7 .. _i `L -'~]U', ::: Inc. +i. "'at? Z~:1TlRc. C'oi1 . *2:Eei* rc.. ?~'I~."ot., "~~]e .~ .c,;j,.. '°.~,_.ce ... ,•.~ iai~ .?..:-,gin! hd,~~.~ Ea;.ens: A'+o~mt L'•scr•ip;'.~c......., 5?c L:`_.T d.'.:T t'+li°~'"1TRgTi~N ~a 'r r-?RT ~ ~~~ T4~[ F~Rf?uu~'~Id.'-"f CENTfF iclelrl-'_, ~,c'I16i06 92-5*7=5t12 5 ~.~. ~•~ ~c f~i-EC ~ ~+,~_..i~~T RE ~41R T•:~.,. 59~-DiS F't~I Ri'!?Itii~-R"i?1L, ! ;00.0+1 2idk Fund EA~in, Lii`1:'ES `L°Si =it0~ ~..C `flF~i ~_k°~S F:"9 LPetl i}q Cash Reym; e~ 'I-L115TRD=T fiG4ItJf'3TgP?iOP; 10. is .'~' 1~..~'~ti _r,Ci Feya _-.f fJr T.~fy~ ~a,Fa~.. ,?y i'f' ~_jlj iA ?`,(~i T - '.:;A!' i!1G ~i.,l '. d?8 ~ /1?./?Ef ~. E6+'?;«2~~ ~ai.B „.. ~. ~:"lt ,. ,.;. ':. .~ i _;~.y~ ~~2t:dGi` . ......... .............. :6V0iC2 to :.b i'3LP I~Cf ~~yil~ lViiS2!' E'(}:?;:iP ti«r,i~it, ir3]CI':Gii.~'r........................ .......<.. 4 3/10/2006 2:26 PM REGU LAR DEPARTMENT PAYMINT REGISTER .~ -/.J / ~ PAGE: 1 "-?ACKET: 0000] 3-13-2006JJ IENDOR SET : O1 FUND 10 General Fund DEPARTMENT ~ : 403 County Clerk BANK: AP 3UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT R-093] FEDERAL EXPRESS CORPORA I-3-349-06444 10 403 309 POSTAGE TRANS CHR/EPL HANDLING CHG 0010]5 116 .69 )1 0896 NADINE ALFORD I-060222/RIMH MILAGE 10 -403-428 REIMBURSED T R REIM MILG FOR TRANSIT PERMIT 001080 4 .45 m)1-1509 ADVANTAGE COMMUNICATION I-10132618 10 -403-420 TELEPHONE LEASE PAGER 3/06 001094 9 .95 ')1-3220 SPRINT PCS I-00]91]10023/1-2/06 10 -403-420 TELEPHONE CELL PHONE EXP 1/06-2/06 001116 45 .90 ....01-3643 XEROX I-015]99352 10 -403-456 MACHINE REPAI LEASE COPIER 12/1/05 001134 156 .00 O1-]160 PITNEY BOWES I 859168] FB06 10 -403-45] NAINTINANCE C MAILING SYS NAINT 2/06 001135 282 .00 01-9356 LASER IMAGING INC "~ I-32806/CO CLERK 10 -403-569 OPERATING EqU HP1320N PRINTER W/NETWRK CARD 001156 950 .00 DEPARTMENT 403 County Clerk TOTAL: 1,564 .]9 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER ---PACk:ET: 0000] 3-13-2006JJ JENDOR SET: O1 FUND 10 General Fund PAGE: 2 DEPARTMENT: 408 Informal ion Technology HANK: AY ~3UDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME pESCRIPTION CHECX# J1-3249 CDW GOVERNMENT, INC. I WM55162 10 -408-456 MACHINE REPAI IT MACHINE REPAIRS FOR NETWORK 001118 DEPARTMENT 408 Information Technology TOTAL: ___ __ _________________________________________________________________________________ AMOUNT 44 90 44.90 3/10/2006 2 26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 a-~PACXET: 00009 3 13 2006JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT w : 409 Non Departmental BANK: AP SUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I 060]]A/XNAIER 10 -409 401 AUTOPSY & INQ TRANPRT REMAINS/TRAVIS CO DR 003058 230. 00 01-0436 TRAVIS COUNTY MEDICAL E I PA06-00349-HOW ELL 10 -409-401 AUTOPSY 4 INQ FORENSEIC SER PA06-00 001066 2,000 00 _~01-3086 WRIGHT 'S FUNERAL PARLOR I-060219/HOWELL 10 -409-401 AUTOPSY 6 INQ TRANPRT REMAINS TO TRA V CO-DH 001115 230. 00 .". 01-3643 XEROX I-015]99358 30 409 461 LEASE COPIER LEASE COPIER 2/06 MTR 11/05 2/ 001134 206. 94 r DEPARTMINT 409 Non Departmental TOTAL: 2,666. 94 3/10/2006 2:26 PM REGULAR DEPARTMENT PAI'MENT REGISTER PAGE: 4 ~~~ACKET 00009 3 13-2006JJ /ENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 426 County Court ~ HANK: AP 3UDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHEC%# AMOUNT J1-3439 BRETT FERGUSON I-2'06 MH 10 -426-402 COURT APPT AT MH HEARING (1) 2/06 001124 100.00 DEPARTMENT 426 County Court TOTAL: 100.00 3/10/2006 2:26 PM REGULAR DEPARTMENT P >®PACY.ET: 0000] 3-13-2006JJ VENDOR SET: 01 FUND 10 General Fvnd DEPARTMENT: 42] County Court At Law BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME O1 021] M. PATRICK NAGUIRE I-CR0E-1913/BROWN 10 42]-402 O1 0565 NORMAN WHITLOW, ATTY I-CR03-1]43A SIMON 10 42]-402 X01 0981 DENNIS L SMITH, ATTY. I-CR06-00]4 MACKLIN 10 -42] 402 AYMENT REGISTER PAGE: 5 HANK: AP DESCRIPTION CHECK# AMOUNT COURT APPOIDTP CROB-1913 TROY EDWARD FROWN 001060 210 .00 COURT APPOINT CR03 -1]43/ET AL J BIMON 0010]0 18 .00 COURT APPOINT CR06-00]4/ET AL JOFIN MACKLIN 001083 305 .00 DEPARTMENT 42] County Covi[ At Law ____________________________ TOTAL: __________ 533 ___ .00 ___ 3/14/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 -PACKET: 00009 3-13 2006JJ /ENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 429 Courts Collection ~ BANK: AP 3UDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )1-9934 HART SOFTWARE I-1523-200512-02 10 -429-319 SEARCH PROGRA INTERNET SERVICE 12/05 001139 19.95 DEPARTMENT 429 Courts Collection TOTAL: 19.95 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 ...PACKET: 00009 3 13 2006JJ JENDOR SET: O1 FllND 10 General Fund DEPARTMENT: 436 198th District Court ~ BANK: AP 3UDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOllNT NAME DESCRIPTION CHECK$ AMOUNT ri-0219 M. PATRICK MAGIIIRE I -BOS-496 RHODES 10 -436-402 COURT APPT AT HOS-476 STEVEN M RHO-EB 001060 210. 00 ~ri-0560 PEGGY -UNBAR GRAHAM I-HOS-99 &255 NEAL 10 -436-402 COURT APPT AT HOB 99/HOS 255 N J NEAL 001069 560 .00 ~J1-2619 EDWARD C TOLL I-05123 B 10 -436-902 COURT APPT AT OS-123 B 001108 259. 00 ^~J1-3514 RICHARD L ELLISON I-B06-340 MONTOYA 10 -436-402 COURT APPT AT H09-340 ANTONIO G MONTOYA 001129 315. 00 01-8315 HANNA SECURITY ~ INVEST I-H06-145/GARZA 10 -436-401 COURT APPT' D INV SERV B05-145 SIMONA GARZA 001141 949. 29 O1 9160 STEPHEN TURKETT y I-B05-399 EALL 10 436 402 COURT APPT AT H06-399 KEITH A HALL 001154 515. 00 -~ ______ _ ____________________ _____ _______________ DEPARTMENT __________ 436 198th District Court _ _____________ TOTAL: _____________ 2,606. _________ 28 __ 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 .~ PACKET: 00007 3-13-2006JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 450 District Clerk BANK: AP ~HUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-257-6262/2'06 10 -450-420 TELEPHONE 257-8262 2/06 001051 35. 47 ,,,~ I-B96 7336(2'06 10 450-420 TELEPHON£ 896-7]36 2f06 001051 28. 07 01-0402 XEROX CORP. I-596417508 10 450-461 LEASE COPIER LEASE COPIER 001065 361. 17 01-0954 CONSOLIDATED OFFICE GYS I-1'06 10 -450-310 OFFICE $DPPLI OFFICE SUPPLIES 1/06 001082 365 .95 01-2106 OFFICE DEPOT I-319606399 001 10 -450 310 OFFICE SUPPLS OFFICE SUPPLIES 001106 143 .94 I 320649356-001 10 -450-310 OFFICE SUPPLT OFFICE SUPPLIES 001106 123 92 J1-2981 TEXAS DISTRICT COURT AL I-060222/DUES 10 450-485 CONFERENCES MEMBERSHIP DUES LINDA DECKER 001112 50 .00 DEPARTMENT 4 50 District Clerk TOTAL 1,108 .52 3/10/2006 2 26 PM REGULAR DEPARTMENT PAYMENT REGISTER WAGE: 9 '"PACKET: 00009 3 13-2006SJ VENDOR SET: O1 FUND l0 General Fund ,,,,DEPARTMENT: 455 Justice o£ Peace #1 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECRq AMOUNT 01-0999 KERRVILLE POSTMASTER #9 _ ______________________ I-060222/POSTAGE 10 -455-309 POSTAGE POSTAGE 001098 183 .00 O1 3641 HSHC BUSINESS SOL (4104 I-060213 10 -455-310 OFFICE $UPP LI OFFICE SUPPLIES 001133 4 00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 187. 00 3/10/2006 2:26 PM REGULAR DEPARTMENT P "'"'PAC%ET 00009 3 13 2006JJ VENDOR SET: O1 FI1ND 10 Gena xdl Fund DEPARTMENT: 456 Justice of Peace #2 WHUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME O1 1882 DAWN WRIGHT I 060229/REIMH PHONE 10 456 420 AYMENT REGISTER PAGE: 10 HANK: AP DESCRIPTION CHECR# AMOUNT TELEPHONE REIM PHONE EXP 001101 0'1.68 DEPARTMENT 456 Justice of Peace #2 TOTAL: '19.68 ____________ __________________________ _______________ 3/10/2006 2 26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 "°'ACKET: 0000] 3-13-2006SJ JENDOR SET O1 FUNU 10 General Fund „ DEPARTMENT: 475 County Attorney HANK: AP 3UDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT 11 -0]3] FEDERAL EXPRESS CORPORA __ ____ __ ____ _____ _________________ _____ _____ _____ __ ___ I-3-34]-460]] 10 -4]5-309 POSTAGE TRANPRT CHG/EPL HANDLE CHG 0010]5 19 .4] )1-0980 KERRVILLE POSTMASTER #4 I-060223/POSTAGE 10 -475 309 POSTAGE POSTAGE 0010]9 514 .00 ~ri-1201 SO FAST PRINTING, INC. I FE14305 10 475-310 OFFICE SJPPLI HOT CHECKS NOTICE CONTINUOUS 001 OBB 491 .45 ~)1-1284 FREDERICK L. HENNEKE I 998/GUITERRIZ 10 4]5-403 ATTORNEYS FEE OS-011]-P GUTIERREZ 001090 324 65 ~1-9449 C L.E.R.R. I 06-195 10 4]8-498 PUBLIC SERVIC ELEMNT OF CRIME'06/'0]ED IT G&H 001161 12] 00 ... DEPARTMENT 4 ]5 County Attorney TOTAL: 1,956. 5] 3/10/2006 2:26 PM """PACKET: 0000] 3-13-2006JJ VENDOR SET: 01 FOND 10 General Fund DEPARTMENT: 495 County Auditor BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # O1 104] TOM14AY TOMLINSON I-060222 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 10 -495-553 PAGE: 12 BANK: AP DESCRIPTION CHECK# AMOUNT CONTRACT SERV PROFESSIONAL SVC2-16-06/3-1-06 00108] 1,38].50 DEPARTMENT 495 County Auditor TOTAL: 1,38].50 3/10/2005 2:26 PM FEGULAR DEPARTMENT PAYMENT REGISTER '`PACKET: 00009 3 13 2006JJ VENDOR SET O1 PUND 10 General Fund PAGE: 13 DEPARTMENT: 49'1 County Treasurer HANK: AP BUDGET TO USE: CB-C[IRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0954 CONSOLIDATED OFFICE SYS I-496990-0 10 -499-310 OFFICE SlIPPLi OFFICE SUPPLIES 001082 I-49'1003 0 10 -499-310 OFFICE SUPPLI BROTHER RIBBON 001082 DEPARTMENT 499 County Treasurer TOTAL: AMOUNT 69.64 19.40 84.09 3/10/2006 2:26 PM REGULP.R DEPARTMENT PAYMENT REGISTER PAGE: 14 "`PACAET: 0000") 3 13 2006JJ VENDOR SET : 01 FUND 10 General Fund DEPARTMENT R~ : 510 Crth 6 Related Hldgs HANK: AP HUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK}{ AMOUNT 01-0003 RERRVILLE PUBLIC UTIL B I-53]2]-016-1'06 10 -510-440 UTILITIES ]00 MAIN ST 1/06 001048 3,93]. 9] ...~. I-53]28-019/01 02/06 10 510 490 UTILITIES ]00 MAIN ST-FRT LAWN 1/06-2/06 001048 8. ]5 O1 0008 CITY OF KERRVILLE-WATER I-40-1555-00/1'06 10 510 440 UTILITIES 11 TRAVIS ST 1/06 001049 9. 04 O1 150] ADVANTAGE COMMUNICATION I-10132623 10 -510 420 TELEPHONE LEASE PAGER 3/06 001094 9. 95 01-1996 D W ELECTRIC CO. I 11831 10 -510-450 REPAIRS & NAI SERVICE CALL 2/16/06 001104 454. 13 ]1 3245 THYHSENKRUPP ELEVATOR C I-062236 10 -510-450 REPAIRS & MAI ANNUAL SAFETY TEST 1/31/06 00111] 252. 00 ~]1-334] LUIS M. VENEGAS I 3'06 10 -510-553 CONTRACT FEES JANITORIAL SERVICES 3/06 001122 4]5. 00 "~11-3434 YOLANDA P. CERVANTES I-3'06 10 510 553 CONTRACT FEES JANITORIAL SERVICES 3/06 001123 435. 00 DEPARTMENT 510 Crth & Related Hldgs TOTAL: 5,581. 39 3/10/2006 2:26 PM ~" PACKET: 00009 3-13-2006JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BUDGET TO USE CH CURRENT BUDGET VENDOR NAME ITEM k 01-0144 COMPTON'S OF KERRVILLE, I-23299 01-2028 WILLO PRODUCTS CO., INC I-0000568 IN X01-8368 KUSTOM KARPETS I 6962 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 10 -511-451 SAIL REPAIRS A/C kEPAIRS OC10H6 136 20 10 511-451 JAIL REPAIRS MICRO SWITCH/PLUNGER/S&E 001105 62. 86 10 -511-550 MAJOR REPAIRS TILE/CARPET/COVE TITLE 001143 4,960. 18 DEPARTMENT 511 Jail Maintenance TOTAL: 5,159 24 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 '°~ACKET: 00009 3 13 2006JS /ENDOR SET : O1 FUND 10 General Fvnd DEPARTMENT : 512 County Sail BANX' AP 3UDGET TO USE: CB-CURRENT HUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECXq AMOUNT )1-0003 KERRVILLE PUBLIC UTIL B I-53]29 023/1-2/06 10 512 440 [TTILITIES 400 CLEARWATER PASEO 01-02/06 001048 8,339. 96 I 5]9]2-001/1'06 10 -512-440 UTILITIES ELM PASS RD\IMI SO TOWER 1/06 001048 55 61 O1 0008 CITY OF XERRV ILLE-WATER I 41-0190-01/1-2/06 10 -512-440 UTILITIES 400 CLEAAWATER PASEO 01-02/06 001049 2,08]. 90 J1-0112 MATERA PAPER CO., INC. I-244340-00 10 -512-331 OPERATING SUP OPERATING SUPPLIES 001055 296. 85 R-064] NAP-LAB, INC. I-1/06 10 -512-333 PRISONER MEDI PRISONER MEDICAL EY.PENSE 1/06 0010]4 504. 00 R 0]3] FEDERAL EXPRESS CORPORA I-3-34 ]-19185 10 -512-331 OPERATING SUP TRANSP CHGS/SPL HANDLING CHG 0010"15 31 .69 X11-26]2 HILL COUNTRY IMAGING AS I 0816]0/DEWEY 10 512-333 PRISONER MEDI PP.IS MEDICAL-DEWEY 12/23/05 001109 39 .00 I-115059 01/04'05 10 -512 333 PRISONER MEDI PRIS MED GOODALL-4/29/05 001109 39 .00 4-3345 STERLING'S PUBLIC SAFET I-EI-69055 10 -512-315 JAIL UNIFORMS UNIFORM EXPENSE 001121 ]4 .15 ... I SI-69689 10 512-315 JAIL UNIFORMS UNIFORM EY.PENEE 001121 114 .30 I-SI-]4631 10 -512-315 JAIL UNIFORMS UNIFORM EXPENSE 001121 108 .25 O1 3402 FLOWERS BARING COMPANY _ I-38595145 10 -512-332 PRISONER MEAL PRISONER MEAL EXPENSE 00112] 111 .52 I 38595229 10 -512 332 PRISONER MEAL PRISONER MEAL EXPENSE 00112] 125 .46 ~1-9865 ACXMAN PHARMACY I-2'06 10 -512-333 PRISONER MEDI PRISONER MEDICAL 2/06 001138 1,09"] .01 DEPARTMENT 512 County Sail TOTAL: 13,004 .50 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 ""PACKET: 0000"1 3-13-2006JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 515 Det en[ion Maintenance HANK: AP ~HUDGET TO USE: CB-CTJRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME -ESCAIPTION CHECX# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I-23155 10 -515-451 DETENTION REP AC REPAIRS/MAINT 001056 333. 77 01-0309 WHELAN PLUMBING CO, INC I-00003]040000 10 -515-451 DETENTION REP RING/NUT/SCREW 001064 8 .56 X01-1891 SIMPLEX GR INNELL LP I-60934681 10 -515-451 DETENTION REP CONTROL BOARD REPAIRS/ETC 001102 2,5]5 .40 DEPARTMENT 515 Detention Maintenance TOTAL: 2,91] 73 3/10/2006 2 26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 ~~ACKET: 0000] 3 13-2006JJ ENDOR SET: O1 FUND 10 General Fund J*EPARTMENT: 553 Constable Pct #3 BANK: AP UDGET TO USE: CH-CURRENT HUIIGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1-150] ADVANTAGE COMMUNICATION 2 200014 10 -553 454 VEHICLE REPAI WIG WAG REPAIR 001094 B3 . 00 ~~ I-200045 10 -553-454 VEHICLE REPAI RADIO REPROGRAMMSNG 001094 50. 00 01-2990 JOEL AYALA, JR. ,._ I-060222/PHONEREIMH 10 -553-420 TELEPHONE REINB/CELL PHONE EXP 9/05-1/06 001113 250. 00 DEPARTMENT 553 Constable Pct p3 TOTAL: 303. 00 3/10/2006 2:26 PM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 19 "PACKET: 00009 3 13-2006JJ VENDOR SET : O1 FUND 10 General Fvnd DEPARTMENT : 560 Sheriff's Department HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT J1-0613 RADIO SHACK CORPORATION I-553051 10 -560 310 OFFICE SUPPLI DUST REMOVER 001093 5. 99 ]1-0939 FEDERAL EXPRESS CORPORA I 3-349-1]185 10 -560- 489 TRAINING SCHO TRANSP CHGS/SPL HANDLING CHG 001095 29. 54 I-3-349-1]185 10 -560- 330 OPERATING EXP TFANSP CHGS/SPL HANDLING CHG 001095 19. 33 J1-1028 SOUTHWEST PUBLIC SAFETY I-22938 10 560 454 VEHICLE REPAI LENS/REFLECT ASSEMBLE (2) S&H 001086 29. 40 J1-1590 BE-BOP T SHIRT SHOP, IN I-250156 10 -560 -490 DONATION EXPE "BED E BREAKFAET" T-SHIRTS 001096 344. 10 ---~ I 250156 10 560 490 DONATION EXPE "BED S BREAKFAST" T-SHIRTS 001096 0. 00 01-1930 IKON OFFICE SOLUTIONS I 68391809 10 -560 461 LEASE COPIER LEASE COPIER 2/06 001103 652. 00 ]1-8102 TSM CONSULTING SERVICES I 3351 10 560 330 OPERATING EXP S&H PRINTER EJECTION ROLLER 001140 10 .00 I1-8849 TEYAS CHIEF DEPUTIES AS I 060224/REG 10 -560 489 TRAINING SCHO REG FEE (CLAY BARYON) 001148 150 00 W11-88]9 AFFORDABLE PRINTING I-6255 10 -560 -310 OFFICE SUPPLI 9USINESS CARDB (BARTELL) 001149 21 .50 Wit-9563 JDS PAINT & BODY I-060209 10 -560 -454 VEHICLE REPAI REPAIRS 03 CR VIC UNIT 022 001162 468 .00 I-060209/157 EST 10 560 -954 VEHICLE REPAI REPAIRS UNIT 022 001162 2,184 .29 DEPARTMENT 560 Sheriff's Department TOTAL: 3,912 .15 3/10/2006 2:26 PM REGULAR DEPARTMENT FAYMENT REGISTER PAGE: 20 "PACKET: 0000] 3-13-2006JJ JENDOR SET: 01 FUND 10 General Fund HANK' AP 1JEPARTMENT : 570 Juvenile Probation 3UDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ]1-261] EDWARD C. TOLL I-JOS-83 10 570 402 ATTORNEY AD L J OS-83 001108 13]. 50 '^' I J06 12 10 -H70-402 ATTORNEY AD L J06 12 001108 ]5. 00 01-3585 DAVID MOTLEY I-JOS 61 10 5"10-402 ATTORNEY AD L JOS-61 001131 600 00 J1-3623 HHHC BUSINESS SOL (6811 I-06424J0061 10 570-310 OFFICE SUPPLI OFFICE SUPPLIES 001132 5]. 30 ri-8509 HAYS COUNTY TREASURER I 1'06 10 B]0-484 TJPC PROG SAN ALTERNATE HOUSING 1/06 001144 2,635 DO I-1'06 10 -570-482 ALTERNATE HOU ALTERNATE HOUSING 1/06 001144 124. 00 01-8808 THE WASH TUB I-10541/106]4 10 -H]0 335 TRANEPORTATIO CAR WASHES 1/06 001146 39. 90 I-10541/106]4 10 -B]0-335 TRANHPORTATIO CAA WASHES 1/O6 001146 0. 00 D1-929] G'FIEL & O'FIEL PLLC "`~ 2 J06 OB 10 E]0 402 ATTORNEY A.D L 506-OB 001155 50 .00 DEPARTMENT 5]0 Juvenile Probation TOTAL: 3,918 .]0 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 "°PACEET: 0000'1 3-13-2006JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 501 216th Adult Probation BANK: AP BUDGET TO USE: CE CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECRp AMOUNT 01 1422 DAVID HAMS I 3'06 10 -5'11 103 DOEP INSTRUCT DOEP ADMIN 3/06 001093 625.00 DEPARTMENT 591 216th Adult Probation TOTAL: 625.00 3/10/2006 2:26 PM ""PACKET: 0000'1 3 13 2006JJ VENDOR SET: O1 FUND 10 Gene rdl Fvnd DEPARTMENT: 580 Dept Of Public Safety ~EUDGET TO US£: CB CURRENT BUDGET VENDOR NAME ITEM /{ 01-1509 ADVANTAGE COMMUNICATION I-10132542 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 10 -580 420 PAGE: 22 HANK: AP DESCRIPTION CHECK# AMOUNT TELEPHONE LEASE PAGERS 3/06 001094 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126 00 3%10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER ~^^PACXET: 00007 3-13-2006JJ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 595 City-County Operations BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0225 CITY OF KERRVILLE AIAPO I-3'06 PAGE: 23 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -595 450 AIRPORT OPERA AIRPORT CONTRACT EXPENSE 3/06 001061 21,343.94 DEPARTMENT 595 City-County Operations TOTAL: 21,343.94 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 ""PACKET: 0000] 3-13-2006JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 630 Health 6 Emergency Svcs BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1569 HILL COUNTRY YOUTH RAMC I-3'06 BIRTHDAY 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 3/06-COAINA H. 001095 25. 00 I 3/06 BIRTHIDAY 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 03/06 H.R. 001095 25. 00 01-1658 MOORE MEDICAL CORPORATI w. I 94094683 RI 10 -630-502 EXPENSES OY.YGEN CY LINDER WRENCHES (2) 001098 1. 90 I-990981]8 RI 10 -630 502 EXPENSES STATPACX IV MODU LE 001098 1]. 95 01-8522 ROYCE & GRACE NAPLES '~ I-3'06 HIRTtIDAY 10 630 212 CHILD SERVICE BIRTHDAY MONIES 03/06 001145 25. 00 O1 8905 CLIFFORD FOSKETT ..~ 13'06/B iRTHDAY 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 3/06 001150 25 .00 01-9084 MISSION ROAD DEVELOPEME I-3'06 BIRTHDAY 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 03/06-TYLER L. 001151 25 .00 )1-9085 RUTHEA WOOTON I-3'06 BIRTHDAY 10 630 212 CHILD SERVICE BIRTHDAY MONIES 03/06 001152 25 .00 )1-935] BART TUCKER I-3'06 BIRTFIDAY 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 03/06 00115] 25 .00 ~ll-9358 CHRISTINA NASSEY I 3'06 BIRTHDAY 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 03/06 001158 25 .00 _.il 9626 BAPTIST CH ILDRENS HOME I-3/06 BIRTHDAY 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 03/06 001163 25 .00 ..~ DEPARTMENT 630 Health & Emergency Svcs TOTAL: 244 .85 3/10/2006 2 26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 --'PACKET 0000] 3-13-2006JJ VENDOR SET O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB CURRENT HUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-596440610 10 -640-461 LEASE COPIER LEASE COPIER 001065 10]. 32 01-16]5 CINTAS CORPORATION #OB] I-08]8145]0 10 -640-316 UNIPORMS 6 BO UNIFORM EXPENSE 001099 1]. 65 X01-2106 OFFICE DEPOT C-321108286-001 10 -640-310 OFFICE SUPPLI OFFICE DEPOT 001106 ]. ]2- I-320839]39 001 10 640 310 OFFICE SUPPLI OFFICE SUPPLIES 001106 ]9. 21 "" I-32110828]-001 10 -640-310 OFFICE SUPPLI OFFICE SUPPLIES 001106 3. 06 01-344] VALERO MARKETING & SUPP ,,,,,, I-060214 10 640 331 VEHICLE GAS, FUEL 001125 298 1] DEPARTMENT 640 Environmental Health TOTAL: 49] .69 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 `"`"PACKET: 0000"1 3 13-2006JJ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT ~ : 642 Rabies fi Animal Control BANK: AP HUDGET TO USE: CB-CURRENT Ht1OGET VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0008 CITY OF KERRVILLE WATER I-50-2240-00/1-2/06 10 -642-440 UTILITIES 331'1 LOOP 534 1/06-2/06 001049 26. 36 ~~- I-HO-2250 00/1-2/06 10 -642-440 UTILITIES 3319 LOOP 534-1/06-2/06 001049 33. 30 01-0030 PNEU DART, INC. I-29041 10 -642-330 OPERATING EXP OPERATING EXPENSE 001050 66 J9 01-0609 BROWNING-FERRIS INDUSTR I-005683 10 -642-330 OPERATING EXP GARBAGE DISPOSAL 0010"12 8 .12 O1 2994 RIVER HILLS ANINAL CLIN I 10/05-2/06 10 642 229 VET SERVICES VET SER 10/05-2/06 001111 320 .00 DEPARTMENT 6 42 Rabies & Animal Control TOTAL: 454 .50 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2] ""PACKET: 0000] 3-13-2006JJ VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0265 HIG BROTHER/BIG SISTER I-06012] 10 660 40] BIG HROTHER / 05-06 ALLOCATED FUNDS AS HUDG 001062 2,000.00 DEPARTME[T 660 County Sponsored ActivityTOTAL: 2,000.00 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 °'"PACKET: 0000'1 3-13 2006JJ VENDOR SET: O1 FUND 10 Genezal Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO UEE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECY.# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-41 2010-00/1-2/06 10 666 440 UTILITIES 3909 MAIN HWY AG 1/06 2/06 001049 '119.16 DEPARTMENT 666 HC Youth Exhibition TOTAL: 919.16 VENDOR SET 10 Genezal Fund TOTAL: '12,525.04 3/1012006 2:26 PM REGULAR DEFARTMENT PAYMENT REGISTER PAGE: 29 -PACKET 00009 3-13-2006JJ VENDOR SET; D1 FOND 14 Fire Protection DEPARTMENT; 661 Fire Protection HANK: AP BUDGET TO VSE: CB-CURRENT BUDGET VENDOR NAME IT^nM & G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT O1-1419 CITY OF KERRVILLE FIRE I-3/06 14 661-600 CITY FIRE CON FIRE FIGHTING AGREEMENT 3/06 001092 10,416 .6'! DEPARTMENT 661 Fire Protection TOTAL: 10,416 .67 VENDOR SET 14 Fire Protection TOTAL: 10,416 .67 3/10/2006 2 26 PM REGULAR DE?ARTMENT PAYMENT REGISTER PAGE: 30 --RACKET 0000'1 3-13-3006JJ JENDOR SET: O1 FUND 15 Road 6 Bridge DEPARTMENT: 600 Admini5[ration ~ HANK: AP 3UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT I1-0003 KERRVILLE PUBLIC UTIL H I-53']26 015/2'06 15 -600-440 UTILITIES 4010 HIGHWAY 27 2/06 001048 21. 74 11-0008 CITY OF KERRVILLE-WATER I-41-2095 01/1-2/06 15 -600-440 UTILITIES CITY PLANT 1/06 2/06 001049 25. 16 DEPARTMENT 600 Administra[ion TOTAL: 46 90 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 _.. pACFET: 0000] 3-13-2006SJ VENDOR SE T: O1 FUND 15 Road & Hridge DEPARTMENT: 611 Road & Hridge p HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC ITT IL B I-53]02-Op3/1'06 15 -611-45] SIGNS/TRAFFIC RANCHERO RD/SHANNON DR 1/06 OO1p4B 9 .12 ., I-53]24-001/1'06 15 611 45] SIGNS/TRAFFIC RANCHERO RD/MONROE DR 1/06 001048 9 .03 I 53"125 002/1'06 15 -611-45] SIGNS/TRAFFIC 949 RANCHERO RD-1/06-2/06 001048 9 .03 I-53]30-034/1'06 15 -611-45] SIGNS/TRAFFIC EKYVIHW DR/EHERWOODLN 1/06 001048 9 .39 I-53]31-035/1'06 15 -611-45] SIGNS/TRAFFIC SKYVUEW DR/FLSHG LIGHT-1/06 001048 9 .12 01-0195 HOLT COMPANY OF TX, INC I-PI0004 ]2429 15 611 450 EQUIPMENT REP EQUIPMENT REPAIRS 00105] 1,052 .92 "' I-PI0004 ]26]9 15 -611-450 EQUIPMENT REP EQUIPMENT REPAIRS 00105] ]3 .61 01-0306 VULCAN CONSTRUCTION ,! I-430050 15 611 550 PAVING (COLD LRA PREMIX CC 001063 1,594 .2p O1-050] ALAMO IRON WORKS 2-T6534 ]2 15 -611-330 OPERATING SUP OPERATING SUPPLIES 00106] 18 .42 )1-0806 MAXEY INERGY COMPANY I-19")50 15 -611-331 FUEL OILS FUEL 0010]1 4,090 .90 )1-0906 A.I P PRODUCTS, INC. 150 16801 15 611 450 EQUIPMENT REP EQUIPMENT REPAIRS 001081 1]0 .09 ~)1-101] FERRELLGAS MKT#9861 HR# I-1009912269 15 -611-331 FUEL OILS PROPANE 001085 299 .]1 ""'ll 1418 COOPER EQUIPMENT CO. I-IN14426 15 -611-950 EQUIPMENT REP EQUIPMINT REPAIRS 001091 813 .31 ,,,,(11-1589 TIRE CENTERS LLC I 6100096481 15 -611-454 TIRES & TIRE TIRES 00109] 1,220 .10 O1-16]5 CINTAS CORPORATION #OB] I-08]820214 15 -611-330 OPERATING SUP SHOP TOWELS & HATS 001099 64. 23 I-08]820214/NNIF 15 611 316 UNIFORMB UNIPORMS 001099 2pH . 12 --'1-2193 COhN1ERCIAL ALTERNATOR 6 I-02]359 15 -611-450 EQUIPMINT REP EQUIPMENT REPAIRS 00110] 158. ]] p1-355] POWERPLAN I P05268 15 -611-450 EQUIPMENT REP EQUIPMINT REPARRS 001130 51. 99 O1-]440 CATERPILLAR FINANCIAL S I-8934386 15 611 460 EQUIPMINT RIN CURRINT PMT 12H-4XM03099 001136 1,295 00 01-8838 MOR BISON SUPPLY COMPANY -~ I-4]025632 15 611 45] SIGNS/TRAFFIC GALV MI RH COUPLING 00114] 134. 88 ^ DEPARTMENT 61 1 Road & Bridge TOTAL: 11,288. 44 VENDOR SET 15 Road & Bridge TOTAL: 11,335. 34 3/10/2006 2 26 FM ~- PACKET: 00009 3-13-2006JJ VENDOR SET: O1 FOND 18 County Law Library DEPARTMENT: 650 County Law Library ..~ BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # O1 0056 HART INTERCIVIC I-00794 O1 0088 WEST PUBLISHING PMT CEN I-810399529 I-810399529 .,.. I-810'122993 I-810'123081 ®01-3258 LEX IS NEXIS I-0601536936 I-06015391'15 ,,,~ I-060163'1'182 01-3286 LEXISNEXSS MATTHEW REND I-21615999 P.EGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 HANK: AP G/L ACCOUNT NAME pESCRI PTION ____________ CHECK# _____________ AMOUNT ____________ 18 -650-590 BOOKS TX ELECTION LAWS BOOKS (4) 001052 516 .56 18 -650-590 BOOKS TX PROPERTY CODE 2006 PAMP 001054 33 .00 18 -650 590 BOOKS TX CIVIL PRAC 6 REM CODE 06 PA 001054 33 .00 18 -650-590 HOOKS WST INFO CHARGES 1/06 001054 130 .00 18 650-590 BOOKS WEST INFORMATION CHGB 1/06 001054 1,311 .02 18 650 590 BOOKS ONLINE CHARGES 1/06 001119 19 .00 18 -650-590 BOOKS ONLINE CHARGES 1/06 001119 19 .00 18 650-590 BOOKS ONLINE CHARGES 1/06 001119 85 .00 18 -650-590 HOOKS LAW HOOKS 1/06 001120 6,6'/4 .00 _ ___________ DEPARTMENT ________ 650 County Law Lib racy _____________________ TOTAL: ________ 8,820 ________ .58 ____ VENDOR SET 18 County Law Library TOTAL: 8,820 58 3/10/2006 2:26 PM '°PACKET: 00009 3 13-2006SG VENDOR SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # 01-0956 CITY OF KERRVILLE-LIBRA I-060220 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECF# AMOUNT 19 -659-991 OPERATING EXP PMT ON LIBRARY AGREEMENT 0010'1'1 25,000 .00 DEPARTMENT 659 Public _ _______________________________ Library ___ TOTAL: _ _ 25,000 _ .00 _ VENDOR SET 19 Pvb lic Library TOTAL: 25,000 00 3/10/2006 2:26 PM REGULAR DEPARTMEIT PAYMENT REGISTER PAGE: 35 ,,,,_ PACKET: 00009 3-13-2006SS VENDOR SET: O1 FUND 90 Permanent Improvement DEPARTMENT: 6'15 Permanent Improvement gpNK: Ap BUDGET TO USE: CH-CURRINT HUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _________________________ _ _ _ ___________ O1 9356 LASER IMAGING INC I-32806 70 -695-592 IMPROVEMENTS HP PRINTERS (AUDITOR/TREAS) 001156 2,695.00 DEPARTMENT 695 Permanent Improvement TOTAL: 2,6"15 00 VENDOR SET 90 Permanent Improvement TOTAL: 2,695.00 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 ,,.._PACKET: 0000] 3-13-2006JJ VENDOR SET: O1 FUND ]6 Juv Detention Facility DEPARTMENT: 5]2 Jvv Detention Facility BANK: AP ~HUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0001 KERR COUNTY TREASURER I 060221-COPY PAPER ]6 -572-310 OFFICE SUPPLI 2 CTNS COPY PAPER 00104] 49. 36 ~O1 0008 CITY OF KERRVILLE-WATER I-41 226001 1-2/06 ]6 -572-440 UTILITIES 3501 LEGION DR 1/06-2/06 001049 435. 1] X01 0205 H.E.BUTT GROCERY I-1'06/DET CTR ]6 5]2 332 FOOD RESIDENT MEAL EXPENSE SAN 06 001059 2]9 .66 01-0542 BOB BARKER CO INC. I-NC1000543 ]53 ]6 -5 ]2-334 RESIDENT SUPP RESIDENT SUPPLIES 001068 609. 23 ~O1 098] FIVE STAR WIRELESS I-001-000164] 12'05 ]6 5]2 420 TELEPHONE MULTIPLE ACCT 001-000164] 12 05 001084 11]. 98 01-2]19 EXXON GE / CC a I-9]265]8 ]6 -572-426 TRANSPORT TRA FUEL 001110 102 00 01-34]5 CARTRIDGE WORLD OF KERR ... I 101342 ]6 -5]2-310 OFFICE SUPPLI REFILL CARTR?DGES 001126 98 .95 I-101839 ]6 -5]2-310 OFFICE SUPPLI CARTRIDGE REPILLS 001126 39 .35 I-10206] ]6 5]2 310 OFFICE SUPPLI REFILL CARTRIDGES 001126 41. 99 ~ri -]5]9 T.C.E.P /SID PETERSON I H 1684]9/A.H. 2406 ]6 -572-333 RESIDENT MEDI MEDICAL A.H 2/4/06 H-1684]9 00113] 164. 00 '"°°il-]865 ACKNAN PHARMACY I-060219 ]6 -E]2-333 RESIDENT MEDI RESIDEINT MEDICAL 2/06 001138 1,]26. 22 01-912] ... HILL COUNTRY VISION CTR I-060214-A. P. ]6 -572-333 RESIDENT MEDI MEDICAL A.P. 2/19/06 001153 49. 00 m ______ ____ _____ _ _______ ____ _______________ DEPARTMENT 57 ________________ 2 Juv Detention Facility _____________________________ TOTAL: _____ 3,]12. 91 m- VENDOR SET ]6 Juv Detention Facility TOTAL: 3,]12. 91 3/10/2006 2:26 PM REGULAR DEPARTMENT PAYNENT REGISTER PAGE: 39 "°PACKET: 0000"1 3-13-2006JJ VENDOR SET: O1 FUND 81 District Administration DEPARTMENT: 592 District Administration HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKt{ AMOUNT 01-3031 THE PRODUCTIVITY CENTER I KPD021606 81 592 500 LEOHE TRAIN IN 2006 TCLEDDS ASSISTANT REN 001114 300. 00 DEPARTMENT 592 District AdminlSt ffitiOn TOTAL: 300 .00 VENDOR SET B1 District Administration TOTAL: 300 .00