ORDER NO. 29616 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of March, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 199,146.37 14-Fire Protection $ 32,638.51 15-Road & Bridge $ 43,989.41 18-County Law Library $ 377.00 28-Records Manage & Preserv $ 3,000.00 50-Indigent Health Care $ 129,530.76 58-Cert of Obligation S 2005 $ 431.00 71-Schreiner Road Trust $ 2,500.00 76-Juvenile Detention Facility $ 8,519.49 81-District Administration $ 79.87 TOTAL $ 420,212.41 Upon motion made by Commissioner Nicholson, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER ( PAGE: ~J 1 ^^KET: 00029 Regular Payments ^ ~ ~ I N DOR SET : 01 O{ eDND 10 Geneial Funtl DEPARTMENT : 400 County Judge BANK: AP DGET TO USE: CB CURP.ENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -0036 KERRVILLE TELEPHONE CO I-200603160338 10 -900-920 TELEPHONE 042-111-7416 3/06 000000 9. 36 W I-200603160393 10 -400-420 TELEPHONE 830 792-0923 3/06 000000 3. 30 ~.-0778 CO JUDGES fi COMM ASSOC I-200 ti031fi0299 10 900 985 CONFERENCE DU 060216 ^_OOfi ANNUAL DUES 000000 2?0. 00 -0789 KERRVILLE POSTMASTER &9 I-200603200526 10 -400-309 POSTAGE 060316 2 ROLLS STAMPS 000000 15. 60 -1930 IKON OFFICE SOLUTIONS I-200603200581 10 -900-961 LEASE COPIER LEASE COPIER/MAR 06 000000 52. 00 -2106 OFFICE DEPOT I-^_00603160289 10 -900-310 OFFICE EOPPLI INV 328011118-001 OFF SUPPLIE 000000 10 .23 ~~ 3592 KTLD I 2006031fi0332 10 -900-920 TELEPHONE INV008949920/COJUD 1/06 2/06 000000 2 .71 DEPARTMENT 900 County Jutlge TOTAL: 308 .20 3/22/2000 12:00 PM REGULAR DE PA.RTMENT PAYMENT REGISTER "]KET: 00029 Regular Payments ' dDOR SET: O1 FUND 10 General Funtl PAGE: _ I~,F~ARTMENT : 901 Commissioners' Court SANK: AP JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECKk ~ -0003 KERRVILLE PUBLIC UTIL B I-200603150228 10 -901-991 C.P. UTILITIE KELLY ST 2/06 000000 -0006 HILL COUNTRY TELEPHONE I-200603190089 10 -401-941 C.P. UTILITIE 639-2656 3/06 000000 -0036 KERRVILLE TELEPHONE CO I-200603160338 10 -901-420 TELEPHONE 092-111 "]416 3/06 000000 I-?00603160343 10 -401-420 TELEPHONE 830 "192-0923 3/06 000000 -0'1"16 CO JUDGES & COMM ASSOC I-200603160294 10 -901-315 DUES 060216 2006 ANNUAL DUES 000000 -0789 KERRVILLE POSTMASTER q9 I-200603200526 10 -901-309 POSTAGE 060316 2 ROLLS STAMPS 000000 W 1930 IKON OFFICE SOL[1T IONS I-200603200581 10 -401 461 LEASE COPIER LEASE COPIER/MAR 06 000000 "'~-2106 OFFICE DEPOT I 200603160284 10 -901-310 OFFICE $UPPLI INV 328011118-001 OFF SUPPLIE 000000 91 3592 KTLD I-200603160316 10 -401-420 TELEPHONE INV 008999920/COMMCRT 1/06 -2/0 000000 a DEPARTMENT 4 01 Commissioners' Court TOTAL: AMOUNT 29.55 27.69 10.91 0.25 880.00 62.90 208.00 40.92 6.15 1,269.2"! 3,'2'_/2006 12:00 PM RE GU:.AR DEPARTMENT PAYMENT REGISTER ~JKET: 00029 Regular Payments NDOR SET: O1 FOND 10 General Funtl n„`„PARTMENT: 402 Election Services DGET TO USE: Ce-CURRENT BUDGET VENDOR NAME ITEM # 6/L ACCOUNT NAME DESCRIPTION -0039 GIBBON DISCOUNT I-200603160268 10 -40_-330 ELECTION SU PP ''?/06 SUPPLIES DEPARTMENT 402 Election Services PAGE: 3 BANH: AP CHECKq 000000 TOTAL: AMOUNT 13.13 13.13 3/'_2/2006 12:00 PM RF 6ULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 F~~`.KET: 00029 Regular Payments IpOR SET : O1 FUND 10 General Fund pSFARTMENT : 403 County Clerk BANK' AP E (6ET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOONT ( 003fi KE RRVILLE TELEPHONE CO I-200603160338 10 -903-920 TELEPHONE 09^_-111-7916 3/06 000000 96. 91 "'- I 200603160393 10 -403-420 TELEPHONE 630 792-0423 3/06 000000 35. 97 O1 0056 HART INTERCIVIC I-'_00603190097 10 -403-310 OFFICE SUPPLI INV 009220 NO MACHINE INK PADS 000000 16. 00 L.-0152 KERRVILLE DAILY TIMES-C I 200603190098 10 403-930 REPEAT 060228 PUSLI CATIONS 2/06 000000 155. 6~ 1 -0402 XEROX CORP. I-200603140099 i0 -403-961 LEASE COPIER INV 596982__^69 LEASE COPIER 000000 965. 99 ( -0676 SECURITY STATE BANK I-200603190096 10 -903-310 OFFICE SUPPLI 060227 DEPOSIT SLIPS 000000 44. 80-. I-200603160262 70 -903-310 OFFICE SUPPLI 060308 DEPOSIT SLIP 2/21/06 000000 28. 91 L -1930 IKON OFFICE SOLUTIONS I-200603190100 10 -903-961 LEASE COPIER INV 66531782 LEASE COP 3-4/06 000000 250. 00 '~" I-200603150295 10 -403 961 LEASE COPIER INV 68569099 LEASE COPIER 3/06 000000 406. 00 /. 01-2106 OFFICE DEPOT ,o C-200603190083 10 -903 310 OFFICE SUPPLI INV 327660183-001-EEC TY PWTR 000000 109. 99~ I-200603140066 30 -903-310 OFFICE SUPPLI INV 324603128-001 OFFICE SOP 000000 29. 54 -~ I-20060314008'] 10 -903-310 OFFICE SUPPLI INV 325107903 001 OFFICE SUP 000000 3. 9fl - I-200603190088 10 -903 310 OFFICE SUPPLI INV 3251?6669-001 OFFICE SUPPL 000000 22. 10 ._ .... I-^_00603190080 10 -903-310 OFFICE SUPPLI INV 325301189-001 OFFICE SUP 000000 56. 76~ I _^00603140090 10 903-310 OFFICE SUPPLI INV 325391230-001 OFFICE SUPP 000000 19. 86 '-' I-200603190091 10 -903-310 OFFICE SUPPLI INV 325392510-001 OFFICE SUPP 000000 26. 08 . ^- I-?00603190092 10 -903-310 OFFICE SUPPLI INV 327660298-001 ELEC TYPWTR 000000 109. 99 I 200603190093 10 -903 310 OFFICE SUPPLI INV 327960596-001 OFFICE SUPP 000000 63. 17 I-^006031900 oq 10 -903-310 OFFICE SUPPLI INV 327961941-001 OFFICE SUP 000000 5. 35 ~ I-_^D0603140095 10 903 31D OFFICE SUPPLI INV 3246030545-001 OFFICE SUPP 000000 292- fib ~ -_-2753 FOTOKARD I-200603160263 10 -903-310 OFFICE SUPPLI INV SP022006 BUSINESS CARDS 000000 185 .00 r .i -2760 CHERYL A. TAOMPSON I-200603140085 10 -903 926 RE T_MBURSED TR 060307 REIMS FOR MILEAGE BURPT 000000 7 .65 ,~ I-200603190085 10 -903-309 POSTAGE 060307 REMB FOR POSTAGE 000000 0 .70 .~ U1-3592 KTLD I-200603160307 10 -403 420 TELEPHONE INV 008994920/CO CLK 000000 16 .83 -3639 UNITED STATES POSTAL SE I-200603150216 10 903-309 POSTAGE 060315 POSTAGE FOR METER 000000 1,000 .00 ~ 3693 XEROX I-200603200583 10 -403-310 OFFICE SUPPLI 1943^_9741/PAPER 000000 91 .25 ~ 3/22/2006 12:00 PM RE GOLAR DEPARTMENT PAYMENT REGISTER PAGE: 5 '°'JY.E T: 00029 Regular Payments ' iDOR SET : O1 FUND 10 General Fund C°,PARTMENT : 403 County Clerk EANK: AP JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHE CK# AMOUNT ]160 PITNEY EOWES I-?00603200]09 10 403-45] MAINTENANCE C 859168]-MR06\MAR '06 000000 282.00 DEPARTMENT 903 County Clerk TOTAL: 3,59].26 3!22/2006 12:00 PM P.EOULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 `~KET: 00029 Regular Payments ' dDOR SET : O1 FUND 10 General Fund ~F ARTMENT : 904 Records Management BANK: AP )GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -^951 IRON MT RECORDS NANAGEM I-200603140101 10 409-960 STORAGE MICAO INV DR50305 STOR VAULT ?/06 000000 162.00 DEPARTMENT 904 Records Management TOTAL: 162.00 3/22/2006 12:00 PM REGIiLAR DEPARTMENT PAYMENT REGISTER PAGE: 7 ""`]KET: 00029 Regular Payments ` aDOR SET : O1 FOND 10 General Fund IMPARTMENT : 908 Information Technology BANK: AP ' JGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCODNT NAME DESCRIPTION CHE CK# AMOONT ~ -0036 KE RRVILLE TELEPHONE CO I ^_00603160338 10 -408-920 TELEPHONE 042-111-"1916 3/06 000000 5.29 -- I-^00603160393 10 -908-920 TELEPHONE 830 792-0423 3/06 000000 3.96 01-3592 KTLD I-200603160317 10 -408-920 TELEPHONE INV 008949920/IT 1/06-2/06 000000 0.14 DEPARTMENT 408 Information Technology TOTAL: 9.39 3;'22/2006 1^_:00 PM REGULAk DEPARTMENT PAYMENT REGISTER PAGE: 8 1"`KET: 00029 Regular Payments ~ ]DOR SET : O1 FUND 10 General Fund FQ„~ARTMENT : 909 Non Deparime ntal BANK: AP 1 IGET TO OSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKS AMOONT i -0036 KERRVILLE TELEPHONE CO I-200603160338 10 -409-920 TELEPHONE, COM 092 111-7916 3/06 000000 87. 29 --- I-200603160393 10 -909-920 TELEPHONE, COM 830 792-0423 3/Ofi 000000 66. 00 01-0200 GRIMES FUNERAL CHAPELS, I-200603190105 10 -409-901 AUTOPSY 6 INQ 06098A ESTHER ROCHA TO TRAV C 000000 230. 00 ~_ 0936 TRAVIS COUNTY MEDICAL E I-200603190102 10 -409-901 AUTOPSY & INQ PA06-00326 DEBRA KNAIER 000000 2,000. 00 I-200603190109 10 -909-401 AUTOPSY & INQ PA06 00303 STEPHEN TOMPKINS 000000 2,000. 00 01-3086 WRIGHT'S FUNERAL PARLOR I-200603200712 10 -409-901 AUTOPSY 6 INQ 060320/SCOTT P. MCPHERSON 000000 230 .00 U1-3979 OFFI CEMAX CONTRACT INC. I 200603150246 10 -909-311 PHOTOCOPY EXP INV 237895 COPY PAPER (60( 000000 1, 980 .8C -3592 KTLD I-200603160336 10 -409-921 TELEPHONE ACC INV008999920/TAX65U1/06-2/06 000000 9 .9E I-200603160337 10 -909-420 TE LEPHONE, COM INV008949920/UT ID 1/06-^_/06 000000 E .9C I-200603200E_4 10 909 420 TE LEPHONE, COM inv 008949920/156TH DA1/06-2/0 6 000000 6 .99 DEPARTMENT 900 Non Departmental TOTAL: 6,111 .3E 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 °":KET: 00029 Regular Payments ' iDOR SET : O1 FUND 10 General Fund 1~ARTMENT : 926 County Court BANK: AP JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT -0981 DENNIS L. SMITH, ATTY. 1200603200114 10 426 40^_ COURT APPT AT NAR '06\MH HEARINGS 000000 70. 00 -1750 6ERRY RICKHO FF, CO. CLE I-200603210799 10 -426-902 COURT APPT AT 2006MH0011 060131 C .B. 000000 958. 00 r-3532 CLAUDIO CAST ILLO I-200603140110 10 -926 109 MENTAL HEALTH ^_/06 PR08ABLE CAUSE HEARINGS 000000 ^95. 00 -9C 97 O'FIEL 6 O'FIEL PLLC I-200603190111 10 -926-902 COURT APPT AT 060303 MH HEARINGS 3/06 000000 36'] .50 DEPARTMENT 926 County Court TOTAL: 1,140 .50 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ' ~KET: 00029 Regular Payments ' SDOR SET : O1 FOND 10 General Funtl I?;,pARTMENT : 927 County Court At Law BANK: AP ]GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ -0036 KERRVILLE TELEPHONE CO I-200603160339 10 -927-920 TELEPHONE 042-111-7416 3/06 000000 6. 59 I-200603160394 10 -427-920 TELEPHONE 830 792-0923 3/06 000000 9. 95 01-0141 KELLY C. RODE I-200603190119 10 -927 310 OFFICE SUPPLI 060303 REIMB FOR EXH LABELS 000000 19. 00 ~_-0217 M. PATRICK MAGOIAE I-200603200599 10 -927-403 MASTER COURT 09-710-C 000000 '_,990. 00 0298 PHILIP S. JACOBS I-200603200596 10 -427-903 MASTER COURT 89191C 000000 193. 00 i -0937 STEVE PICKELL, ATTY. I-20060320D591 10 -427-9 D3 MASTER COURT 09 710-C 000000 9,616. 25 ~ x-0935 SPENCER W. BROWN, CCAL I _^00603190113 10 -927-310 OFFICE SUPPLI 060308 REIMB VCR/DVD PLAYER 000000 97. 28 i""'-0981 UENNIS L. SMITH, ATTY. I-20060320D529 10 -427-902 COURT APPOINT CROS-0317 WILLIAM JENNINGS 000000 315. 00 I-200603200530 10 927-902 COURT APPOINT CROfi-0023 JOHN MORENO 000000 175. 00 4-1289 FREDERICK L. HENNEKE I-200603200535 10 927-903 MASTER COURT 04-695 C 000000 1,593. 42 ~~ 1555 HAMIL 6 FIAMIL PC I-200603200531 10 -427 903 MASTER COURT OS-592-C 000000 990 .00 I-200603200532 10 -927-403 MASTER COURT 09-885-C 000000 273 .00 ... I-200603200533 10 -927-903 MASTER COURT 09-524 C 000000 _^10 .00 I-200603200539 10 -427 903 MASTER COURT 04-710-C 000000 3,066 .00 01-2106 OFFICE DEPOT I-200603190112 10 -427-310 OFFICE SUPPLI INV 324726890-001 OFFICE SUP 000000 108 .57 01-3028 DOYLE WEAVER '° I-200603200528 10 -427-902 COURT APPOINT CA06 OOfi 9/CROS-1912 MCLENDON 0000D0 286 .OC I-200603200588 10 -927-402 COURT APPOINT CR060193/P. MCLENDON 000000 280 .OC n.L-3439 BRETT FERGUS ON I-200603200717 '_0 427-902 COURT APPOINT CR05-1572/CROS-1571 J.MCCARTHY 000000 01-3592 KT LD .. I-200603160329 10 -427-920 TELEPHONE INV008949920/CC@L1/06-2/06 000000 01-9098 LOU ANN LINDEMAN BERRY I-200603160'_95 10 -927 999 SPECIAL COURT 060'_15 SPL CRT REPORTING SER 000000 DEPARTMENT 427 County Court At Law T OTAL: 955.00 4.29 150.00 15,283.25 3/22!?006 '__:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 P-^KET: 00029 Regular Paymonts ~ lDOA SET : O1 FOND 10 General Funtl DEPARTMENT ~ : 429 Courts Collection BANK: AP t IGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i -0036 KERRVILLE TELEPHONE CO I-200603190118 10 -929-920 TELEPHONE 895-1661 3/06 000000 ^_9. '12 ..._ I-200603160339 10 -929-920 TELEPHONE 042-111-"]916 3/06 000000 19. 63 I-200603160349 10 429-420 TELEPHONE 030 792-0923 3/06 000000 14. 85 01-0599 MYTECH COMPUTER I-_00603190115 10 9_9-310 OFFICE SUPPLI INV 130/MICROSOFT WIN XP PROF 000000 170. 00 p 01-3592 KTLD '"° I-200603160325 10 -929-9^_0 TELEPHONE INV008944920/COLE 1/06 2/06 000000 1 .94 O1 "]939 HART SOFTWARE ,,,~ I-20060314011"] 10 -429-31"1 SEARCH PROGRA INV 1523-200602-02 INTNET 2/06 000000 19 .95 ~.-0096 ACCURINT I-200603190116 10 -929-31"1 SEARCH PRO6RA INV 1008968-20060^28 SEARCHES 000000 "10 .50 DEPARTMENT 429 Courts Collection TOTAL: 334 .09 3/'_'_/2006 12:00 PM RE GDLAR DEPARTMENT PAYMENT RE GISTEA PAGE: 1'_ F^"F:ET: ODO^_9 Requ13Y Payme RtS t IpOR SET : O1 FDND 10 General Fund DEPARTMENT : 939 Jury BANK: AP E iGET TO USE: C8 CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ( 0954 CONSOLIDATED OFFICE SYS I-200603210"]96 10 -939 995 COURT RE PORTS 9"18049 0 SUPPLIES 000000 36. 39 C 2245 LIRA C. GREENWALT, CSR I-200603210798 10 -939-995 COURT REPORTS 1905 MACHINE INK CARTRIDGE 000000 60. 13 (2931 BILINGUAL COMM. CONSULT i-200603^00536 10 -934-49fi INTERPRETERS '_563 INT SERVICE 000000 ^19. 00 I-200603200598 10 934-996 INTERPRETERS ^611/B06-54 000000 209. 00 ( 2547 QOALITY CHARGE I-200603210797 10 -939-495 COURT REPORTS 25166 RENAN CARTRIDGES 000000 199 .00 DEPARTMENT 939 Jury TOTAL: 88 .52 3/22/20n6 12:00 PM "^_KET: 00029 Regular Payments VDOR SET: O1 FUND 10 Ge nexal Fund DEPARTMENT: 935 216th Dist tict Court ~DGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q -0036 KERRVILLE TELEPHONE CO I-200603160339 .,, I-200603160394 U1-021] M. PATRICK NAGUIRE I-200603210")93 ' I-200603^_10794 01-0937 STEVE PICKS LL, ATTY. I-?00603200562 01-0575 5 K LASER PRODUCTS ® I-200603200"129 Ui-0699 ERIC J BARNETT I-200603200551 -0981 DENNIS L. SMITH, ATTY. I-200603210795 -098"1 FIVE STAR WIRELESS I-200603160279 W-1289 FREDERICK L. HENNEKE I-200603200605 ...-1593 JAMES W. PATTERSON, ATT I-200603210"192 ~7,-1833 JESKO 6 STEADMAN, P.C. I-20060320055fi 01-2119 HAROLD J. DANFORD, ATTY ... I-200603200564 I-200603200565 ^-3373 PATTILLO, RICHARDS, 6 H I-200603200550 I-200603200553 I-200603200557 I-200603200607 I-200603200608 I-200603210790 '~ I 200603^_10791 O1 3514 RICHARD L. ELLISON -- I-200603200538 I-200603200596 I-200t03200549 AEGNLAA DEPARTMENT PAYMENT REGISTER PAGE: 13 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 10 -435-420 TELEPH ONE 09^_-111-"1416 3/06 000000 38. 18 10 435-920 TELEPHONE 830 792-0923 3/06 000000 28. 87 10 -435-402 COURT APPT AT A05-169 J A PERCHES 000000 280. 00 10 -935-902 COURT APPT AT A04-276 PETE DAVID DIAZ 000000 350. 00 10 435-402 COURT APPT AT A99137 ADRIAN DAVID 000000 210. 00 10 -935-950 EQUIPMENT MAI 06-0339/FAX MACHINE REPAIR 000000 86. 95 10 -935 902 COURT APPT AT A05-939A JODY W WI LKINS 000000 1,970. 00 10 -435-402 COURT APPT AT A04-335 6 363 JOHN MORENO 000000 280. 00 10 -935-920 TELEPHONE 001-0019610 2.06-3'06 MOB PH ON 000000 49. 45 10 -435-903 CIVIL COURT A 09-569 A 000000 1,076. 80 10 -935-902 COURT APPT AT A05-937 DONALD L WI LLMAN 000000 560. 00 10 -435-902 COURT APPT AT A02-295-299 VALERINA LOPEZ 000000 325 .00 10 -935-402 COURT APPT AT A06-99 MAUAICIO REYES 000000 210 .00 10 -935-402 COURT APPT AT A03-197 JUDITH A CASON 000000 210 .00 10 -935-902 COURT APPT AT A09-12 MONA E FIELDS 000000 830 .00 10 -935-402 COURT APPT AT A05-531 JOHN MOORS 000000 1,190 .00 10 -935-402 COURT APPT AT A09-393 VE RNON WAHRUMUND 000000 990 .00 10 435-403 CIVIL COURT A 01-157A 000000 1 .00 10 -435-903 CIVIL COURT A OS-972-A 000000 234 .50 10 -435-902 COURT APPT AT A01-379-380 S D CHRISTOPHER 000000 738 .50 10 -935-902 COURT APPT AT A00-104 DAVID RHONE 000000 1,400 .00 10 -935-402 COURT APPT AT A03-293-249 MARIA AGUALLO 000000 175 .00 10 -935-402 COURT APPT AT A05-157 DEE ANN GRAY 000000 990 .00 10 -435-90'_ COURT APPT AT A06-257 RICHARD CORY S 000000 165 .00 3i 22/2006 12:00 PM RE 6ULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ~~~~:KET: 00029 Regular Payments ` aDOR SET : 01 FUND 10 General Fund p:~ARTMENT : 935 21fith District Court BANK: AP JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ -3592 KT LD I-?00603160323 10 -935-920 TELEPHONE iNV008999920/DISTCRTI/06 2/06 000000 35. 67 -7994 PERRY CORTEBE I-200603200559 10 -935-402 COURT APPT AT A01-293 ELIZABETH WARNER 000000 245. 00 m 8161 JOHN W CARLSON P.C. I-200603200603 10 -935 903 CIVIL COURT A 02-48-A 000000 175. 00 -8515 JIM MITCHELL, ATTORNEY I-200603200561 10 -935-902 COURT APPT AT A06-70 JAIME A LACKEY 000000 100. 00 '+9098 LOU ANN LTNDEMAN BEkRY I-_^00603160295 10 -435-494 SPECIAL COURT 060215 SPL CRT REPORTING SER 000000 50. 00 01-9160 STEPHEN TURKETT I-200603200537 10 -935-902 COURT APPT AT A03-91-92-116-117 FE RNANDEZ 000000 9, _^^02. 50 01-9294 STEVEN ALLEN WADSWORTH "" I-200603^_00597 10 -435-902 COURT APPT AT A05-386 ADRIAN MARTINEZ 000000 1,102. 50 I-200603200552 10 -435-902 COURT APPT AT A02-26 LINDA CRI DER 000000 X0. 00 f~-9295 STEPHEN B SCHOLTE PC I-^_00603200601 10 935-903 CIVIL COURT A O1 351 A 000000 105. 00 01-9297 O'FIEL S O'FIEL PLLC I-?00603200558 10 -435 90^_ COURT APPT AT A03-391 JOSHUA CROCKETT 000000 990. 00 I-200603200559 10 -435-902 COURT APPT AT A06-96 CLAYTON ARMST RON6 000000 350. OC ^.. DEPARTMENT 9 35 216th District Court TOTAL: 17,815 .92 3/22/2006 12:00 FM RE GOLAR DEPARTMENT PAYMENT REGISTER . ";xET: 00025 Regular Payments ~ ]DOR SET: 01 FUND 10 General Funtl DEPARTMENT: 936 198th District Court I GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION -0036 KE RRVILLE TELEPHONE CO I-200603160339 10 -936-920 TELEPHONE 092-111-]416 3/06 "^ I 200603160399 10 -936-920 TELEPHONE 830 ]92-0423 3/Ofi PAGE: 15 BANK: AP CHECK# 000000 000000 AMOUNT 39.91 26.90 1,0]6.00 01-0692 ANNE MORE BURNHAM I-2006032005]2 10 -936-902 COURT APPT AT BO^_-109-1&2 J D PRUNE DA 000000 ~.-3299 CDW GOVERNMENT, INC. I-200603160292 10 -43 ti-569 OPERATING EQU INV WQ18223 ACER MONITOR 000000 I-200603160292 10 -936-999 MISCELLANEOUS ZNV WQ18223 SHIPPING 000000 I-200603160__^93 10 -936-569 OPERATING EQU INV WQ59246 ACER COMP SYS 000000 I-200603160293 10 -936-999 MISCELLANEOUS INV WQ59296 SHIPPING 000000 33"]3 PATTILLO, RI CHARDS, 6 H I 200603200568 10 -436-902 COURT APPT AT BOS-946 000000 -3592 KTLD I 200603160323 10 -936-920 TELEPHONE INV00894992 0/DISTCRTI/06-2/06 000000 .r-]999 PERRY CORTESE I-200603200569 10 -436-402 COURT APPT AT BOS-363-365 SAM1N5Y MENCHACA 000000 ~-9048 LOU ANN LINDENAN BERRY I-200603160295 10 -936-994 SPECIAL COURT 060215 SPL CRT REPORTING SER 000000 01-9160 STEPHEN TURKETT I-2006032005"10 10 -436-402 COORT APPT AT BOS-253 CH AMO CA$TILLO 000000 01-9258 SERVICES BY VITAL SIGNS °- I-20060320056"1 10 -936-901 COURT APPT'D 10235 B05- 14] RICKY L VARGAB 000000 DEPARTMENT 936 198th District Court TOTAL: 269.00 29.33 "]29.00 91.93 595.00 33.96 995.00 50.00 245.00 325.00 4,39].03 3/22;2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 GKET: 00020 Pegular Payments NDOR SET : D1 FUND 10 General Funtl ~FARTMENT : 438 Crime Victim Rights Coortl EANKO AP DGET TO USE: CB-CORAENT EUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOONT -0036 KE RAVILLE TELEPHONE CO I-?00603140120 10 -938 920 PHONE, FAX 6 I 259-8194 3/06 000000 91. 15 -0628 THE SHAKEN 9ABY ALLIANC I-200603190121 10 -938-989 IN STATE TRAV 060303 REG FEE ROSA LAVENDER 000000 20. 00 0987 FIVE STAR WIRELESS I-200603140119 10 -938-920 PHONE, FAX 6 I 329-640'_ 1/06-2/06 000000 40. 99 "`-3592 KT LO I-200603160318 10 -938-9^_0 PHONE, FAX s I INV 008994920/VTMCOORI-2/06 000000 9 .89 ... DEPARTMENT 93b Crime Victim Rights Coortl TOTAL: 109 .01 3/^'_/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1] '°:CKET: OV029 Regular Payments NDOR SET: 01 FUND 10 General Fund DEPARTMENT: 995 198th District Ati orney HANK: AP DGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT -0123 KIMHLE COUNTY TREASURER I-200603190122 10 -995-330 EXPENDITURES 196TH DA ASSESSMENT 2/06 000000 8,809.75 DE PP3iTMENT 495 198th District Attorney TOTAL: 8,809.]5 3/22/2006 1'_:00 PM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 16 "`-JKET: 00029 Regular Payments ` dDOR SET : O1 FUND 10 General Fund DEPARTMENT ~ : 950 District C1e rk BANK: AP I JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i -0036 KERRVI LLE TELEPHONE CO I-200603160339 10 450 920 TELEPHONE 092-111-7916 3/06 000000 38. 18 «.., I-200603160342 10 -950-920 TELEPHONE 042-111-7916 3/06 WO 00239 000000 100. 00 I-200603160399 10 950 420 TELEPHONE 630 792-0923 3/06 000000 28. 87 01-0080 CDCAT CONFERENCE 2006 .... I-2006031401__^7 10 -450-985 CONFERENCES EARLY BIRD REG LINDA OE CKER 000000 200. 00 01-015'_ KERRVI LLE DAILY TIMES-C I _^006032005]6 10 -950-315 DOES 05536350/1'06 DISPLAY NOTICES 000000 ]2. 45 01-0402 XEROX CORP. „~, I-200603190126 10 950 461 LEASE COPIER INV 596964693 LEASE COPIER 000000 3ti1. 17 ~.-0959 CONSOLIDATED OFFICE SYS I-'_00603190129 10 -450-310 OFFICE SU PPLI 2'06 OFFICE SUPPLIES 000000 17]. 41 I -?919 UNITED STATES POSTAL SE I-200603140123 10 -950-309 POSTAGE 060301 POSTAGE FOR METER 000000 3,000 .00 I -3592 KTLD I-?00603160310 10 -950-420 TELEPHONE INV 008999920/DGTCLK 1/06-2/0 6 000000 1] .85 I~-3G25 DM2000 INC I-200603190125 10 -950-412 MICRO FI L19 RE INV 5109 PROF SER/INST/TRAINI N 000000 2,275 .00 I-200603160275 10 -450-912 MICRO FILM RE INV 5215 SCANNING CONY SER 000000 206 .38 DEPARTMENT 450 District Clerk TOTAL: 6,557 .31 3/22/2006 12:00 PM RE GULAA DEPARTMENT PAYMENT REGISTER ~~~CKET: 00029 Regular Payments NDOR SET: O1 FOND 10 General Fund PAGE: '.9 7.~alPARTMENT : 955 Justice of Peece kl eANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK$ -003fi KERRVILLE TELEPHONE CO I 200603160390 10 -955-920 TELEPHONE 092-111-"]416 3i 06 000000 ^° I-^00603160395 10 455-420 TELEPHONE 830 "192 0423 3/06 000000 O1 0940 BEAR GRAPHICS, INC. I-200603150298 10 -955-310 OFFICE SOPPL I INV 0912581 X-STAMPER RECD 000000 .,.-3592 KT LD I-200603160311 10 -455-420 TELEPHONE ZNV 000994920/JP1 1/06 2/06 000000 DEPARTMENT 455 Justice of Peace N1 TOTAL: AMOUNT 9. 2] i.ol 49.09 9.59 69.06 3/22/2006 12:00 PM REGULAR DS PARTMENT ?AYMENT REGISTER °"'CKET: 00029 Regular Payments NDOR SET: O1 FUND 10 General Funtl PAGE: 20 DEPARTMENT: 956 Justice of Peace #2 ~ BANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# -0036 KERRVI LLE TELEPHONE CO I-200603140131 10 -456-920 TELEPHONE "192-6994 3/06 000000 -0680 ARCH WIRELESS I-200603200555 10 -456-920 TELEPHONE P0832663C MAR '03 000000 ..-1930 IKON OFFICE SOLUTIONS I-?00603190129 10 -956-961 LEASE COPIER 689'18952/LEASE COPIER ^_-3/06 000000 "-2986 FIAST INSURANCE AGENCY I-200603140128 10 -956-206 HONDS BOND REN POB1146469TROLLIN6 000000 fl1-3592 KTLD I-^_00603160312 10 -456-420 TELEPHONE INV 008999920/JP2 1/06-2/06 000000 .w. DEPARTMENT 456 Justice of Peace #2 TOTAL: AMOUNT 1'11.2"] 9.0"1 79.00 100.00 0.90 360.24 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 ~"';KET: 00029 Regular Payments ~ ]DOR SET : O1 FUND 10 General Fund Qf~ARTMENT : 957 Justice of Peace q3 BANK: AP 1 )GET TO UGE: CB CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT i -0036 KERRVILLE TE LE FHONE CO I-200603160390 10 -957-9^_0 TELEPHONE 092 111-7916 3/06 000000 18. 59 -~- I-200603160395 10 957 920 TELEPHONE 830 792-0923 3/06 000000 19. 02 01-0990 BEAR GRAPHICS, INC- I 200603150^_47 10 -457-310 OFFICE s'UPPLI INV 0912730 X-STAMPER 000000 82 JO L -0959 CONSOLIDATED OFFICE SYS C-200603200701 10 -957-310 OFFICE GUPPLI C977831-0 RETURNED 000000 13. 50- I-200603190139 10 -957-310 OFFICE SUPPLI INV 977831-0 STAPLER 000000 13. 50 I-200603190135 10 -957-310 OFFICE SUPPLI INV 978308-0 NOTARY STAMP 000000 21. 50 I-200603190136 10 -957-310 OFFICE SUPPLI INV 978252 0 STAPLER 000000 '_7. 99 i 0987 FIVE STAR WIRELESS I-200603140136 10 957-9_^0 TELEPHONE 329-6463 1/06-2/06 000000 39. 99 ~~-1622 IKON OFFICE SOLUTIONS I-2006032?0801 10 -457-961 LEASE COPIER 5003572598 METER 8/09-5/OS 000000 110. ^9 °-1930 IKON OFFICE SOLUTIONS I-^_00603140133 10 -457-461 LEASE COPIER 689789999/LEAB COPR 2i 06-3/06 000000 64 .00 I-200603140133 10 -457 461 LEASE COPIER 68978949/MTR USE 11/05-2/7/06 000000 15 .20 ,,,~ I-200603190133 10 -457-461 LEASE COPIER 68978949 LT CHG INV 68161643 000000 5 .00 ~~-3592 KT LD I-200603160314 10 -957-420 TELEPHONE INV 006949920/JP 3 1/06-2/06 000000 3 .17 -8096 ACCURINT I-200603190132 10 -957-920 TELEPHONE INV 1138700-20060228 SEARCHES 000000 5 .00 DEPARTMENT 4 57 Justice of Peace q3 TOTAL: 906 .90 3/22/2006 1^: 00 ?M REGULAR DEPARTMENT PAYMENT REGISTER '°'CKET: 00029 Regular Payments NDOk SET: O1 FOND 10 General Fund PAGE: 22 D_E PARTMENT : 458 Sustice of Peace #9 BANK: AP DGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHE CK# -0003 KERRVILLE PUBLIC UTIL B I-200603190192 10 -958-490 UTILITIES 219 JUNCTION HWY 1/06 2/06 000000 -0006 HILL COUNTRY TELEPHONE I 200603190139 10 958 420 TELEPHONE 367-3005 3/06 000000 I-200603190191 10 -958-920 TELEPHONE 36"1-2295 3/06 000000 -0039 GIBBON DISCOUNT I-200603160280 10 -958-310 OFFICE SOFPLI 2/06 9U PPLIES 000000 -0529 KERRVILLE BUTANE COMPAN I-200603190199 10 -958-940 UTILITIES INV 1568"1-18 PROPANE 2/06 000000 ~` OOg7 FIVE STAR WIRELESS I-200603200610 10 -958-920 TELEPHONE 001-0003592/1/20/06-2/19/06 000000 r-1507 ADVANTAGE COMMUNICATION I-200603190190 10 958 920 TELEPHONE INV 1013^_591 AIRTIME 3/06 000000 i.-3592 KT LD I-200603160315 10 958 920 TELEPHONE INV 008 ogq 920/JP 4 1/06 2/06 000000 01-3693 XEROX I-200603200613 SO -958-961 LEASE COPIER 015241675/SAN 'Ofi 000000 I-200603200615 10 -958-961 LEASE COPIER 016051199/FEH '06 000000 DEPARTMENT 4 5g Justice of Peace #4 TOTAL: AMOUNT 153.89 22.02 30.2"1 13.76 51.25 39.99 15.00 3."15 9g.7fi 197.?0 525.89 3/22i 2006 12:00 PM REGULAR DEPARTMENT oAYMENT REGISTER PAGE: '_3 '°'CKET: 00029 Regular Payments NDOR SET : O1 FUND 10 General Funtl DEPARTMENT : 975 County Attorney BANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -0036 KERRVILLE TELEPHONE CO I-200603160340 10 -975-420 TELEPHONE 092-111-]416 3/06 000000 3]. 09 n., I-200603160345 10 -475-420 TELEPHONE 830 792 0923 3/06 000000 _R. 05 Ut-01'_1 VOELKEL ENGINEERING I-20060315D255 10 -4]5-310 OFFICE SUPPLI INV 3911 REPRODUCTIONS 000000 15. 00 -02]6 SCOTT F. MONROE I-20060314019] SO 4]5-903 ATTORNEYS FEE 060301/CL #606 SPL PROSEC 000000 224. 00 -0963 PENGAD, INC. I-200603150251 10 -975-310 OFFICE $OPPLI INV 103]96-01 LABELS 000000 10. 00 -0659 TDCAA I-200603150254 10 -9 ]5-315 BOOKS, PUBLICA MEM 2105 DUES JERRY PHILLIPS 000000 60. 00 I-200603200566 10 -975-905 CONFERENCES 060303-CIV LAW SEMINAR/RE&JP 000000 550. 00 -0663 TEXT BOOKS FOR LESS, IN I-200603150253 10 -975-315 BOOKS, PUBLICA INV ?22001 LAW BOOKS 000000 93. 90 -06]9 RIVER OAKS FRAMING CO., I-200603150250 10 -975-310 OFFICE SUPPLI INV 1674 FRAME/PRESERVATION 000000 36. 94 y-1198 ILSE D. BAILEY I-20060315021] 10 -975-310 OFFICE SUPPLI 060319 AEIM BATTERIES 000000 9. 49 ..r-1201 SO FAST PRINTING, INC. I-200603150252 10 -975-310 OFFICE SUPPLI INV 11731 NOTARY STAMP 000000 20. 00 ~]. 1_^69 FREDERICK L. HENNE KE I-200603140198 10 -9 ]5-403 ATTORNEYS FEE INV 1016/MH HEARINGS 2/06 000000 600. 00 01-1325 DAVID B. BROOKS, ATTY I-200603190199 10 -975-403 ATTORNEYS FEE 060 ^_25/LEGAL CONSULT 2/06 000000 100. 00 01-193] JONES McCLURE PUBLISHIN "" I-200603140195 10 -975-315 BOOKS, PUBLICA INV SUB116882 O'CONNOAS TX CR 000000 63. 90 01-2106 OFFICE DEPOT _,,,, C-200603200]00 10 -995-310 OFFICE SUPPLI 326110390-001 OAI 325962977-01 000000 91. 00- I-2006032005]] 10 -975-310 OFFICE SUPPLI 32]907590-001 OFFICE SUPPLIES 000000 59. 22 I-2006032005]9 10 -475-310 OFFICE SUPPLI 3254629]]-001 OFFICE SUPPLIES OOD000 2]0. 01 .r 3206 LEXI9NEXI5 MATTHEW BEND I-200603190146 10 -475-315 BOOKS, PUBLICA INV ^_4030197/TX GOULD P s W 000000 22. 00 I-200603190146 10 975 315 BOOKS, PDBLICA INV 24030197/TX GOULD VEH 000000 15. 00 ~^- I-200603190146 10 -475-315 BOOKS, PUBLICA INV 2903019]/S6H 000000 5. 90 01-3439 BRETT FERGUSON 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER FAGS: 29 "CKET: 00029 Regular Payments NDOA SET : O1 FOND 10 General Fund APARTMENT : 415 County Attorney BANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 3939 BRETT FER GOS ON con tinued -- I-200603140150 10 -9"15-903 ATTORNEYS FEE 060229/DET HEARINGS 2/06 000000 900 .00 01-39"]5 CARTRIDGE WORLD OF KERB I-200fi03150218 10 -495-310 OFFICE BOPPLI INV 103812 INK CARTRIDGE 000000 33 .99 -3592 KT LD I ^_00603160319 10 4"15 920 TELEPHONE INV0089999'_0/GOATTY 1/Ofi-'_/06 000000 22 .95 -8096 ACCORINT I-200603190151 10 -975-998 PUBLIC SE RVIC INV 1009068-20060228/SEARCHES 000000 26 .25 DEPARTMENT 975 County Attorney TOTAL: 2,657 .99 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 F^KET: 00029 Regular Payments ~ IDOR SET : O1 FUND 10 Gene cal Fund ~ARTMENT : 495 County Auditor HANK: AP E GET TO USE: CE-CURRENT HODGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ( ~003b KERRVILLE TELEPHONE CO I-200603160390 10 -995-920 TELEPHONE 092-111 ]416 3/06 000000 5. 95 •^• I-200603160395 10 -995-920 TELEPHONE 030 ]92-0423 3/06 000000 4. 13 01-1097 TOMMY TOMLINSON I-'_00603150219 10 -495-553 CONTRACT SERV 060315 PROF SER 3/2-15/06 000000 1,30]. 50 C_ 2106 OFFICE DEPOT I 200603190152 10 -995-310 OFFICE SUPPLI INV 329960265-001 OFFICE SU PP 000000 20. 52 I-200603190153 10 -995-310 OFFICE SUPPLI INV 32]159305-001 OFF SUPP 000000 32. 10 I-200603190159 10 -995-310 OFFICE SUPPLI INV 32953951] 001 OFFICE SU PP 000000 d0. 15 I-2006032005]1 10 -995-310 OFFICE SUPPLI 33]72952?-001/PRINTER TABLE 000000 98 .95 ( 3592 KTLD I-200603160309 10 -995-920 TELEPHONE INV 008994920/AOD 1/06-2/06 000000 B . 63 __ _ _ __ _______ ___ _ ____ _____ ____ DEPARTMENT 9 __ _ _ ___ 95 County Auditor _ _ _ _ ___ TOTAL: _____ _ 1,636 _ ___ .93 ___ 3/?2/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER "]KET: 00029 Regular Payments ' dDOR SET: O1 FUND 10 General Fund PAGE: 2fi Gw ARTMENT: 497 County Treasures BANK: AP I ]GET TO USE: CB-CURkENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 0036 KE RRVILLE TELEPHONE CO I-200603160390 10 497 420 TELEPHONE 09?-111-791fi 3/06 000000 "" I-^_00603160395 10 -997-920 TELEPHONE 830 792-0923 3/06 000000 01-0990 BEAR GRAPHICS, INC. ,W I-200603150256 10 -497-310 OFFICE SUPPLI INV 0912960 WIN ENVELOPES 000000 ~.-0959 CONSOLIDATED OFFICE SYS C-200603200698 10 -997-310 OFFICE SUPPLI c 476770-0 RETURNED 000000 I-200603190155 10 -997-310 OFFICE SUPPLI INV 477370-0 BLANK CKS/S&H 000000 01-3240 YERO% CORPORATION ~° I-200603140157 10 -997-961 LEASE COPIER INV 015799350 COPR LEAS 2/06 000000 I-200603190157 10 -997-961 LEASE COPIER INV 015799350 METER 11'05-2'06 000000 01-3592 KT LD I-200603160306 10 -997-420 TELEPHONE INV OOH949920/TREAS 000000 01-3628 HS BC BUSINESS SOL (0055 "~ I-200603200720 10 -497 310 OFFICE SUPPLI FEB '06-OFFICE SUPPLIES 000000 ,,,~ DEPARTMENT 497 County Treasurer TOTAL: AMOUNT 10.69 8.09 271.64 23.97- 228.81 133.63 1.« 2.74 11.99 694.79 3i 22/2006 12:00 PM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 27 "]KET: 00029 Regular Payments JDOR SET : O1 FUND 10 General Funtl ~ARTMENT : 999 Tax Assessor-Collector BANK: AP JGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -0006 HILL COUNTRY TELEPHONE I-200603200661 10 -499 920 TELEPHONE 367-2605/MAFi '06 000000 22. 02 _-^ I-200603?00663 10 -499-920 TELEPHONE 367-3031/MAR '06 000000 23. 02 01-0036 KE RRVILLE TELEPHONE CO I-200603160391 10 -999-420 TELEPHONE 042-111-7416 3/06 000000 59. 99 i 200603160396 10 -499-420 TELEPHONE 830 792-0423 3/06 000000 95. 37 I-200603200654 10 -999-9^0 TELEPHONE 8961555/MAR '06 000000 29 J2 I-200603200655 10 -999-920 TELEPHONE 896-1555/FEB '06 000000 29. 72 ~~ I-200603200657 10 -999-920 TELEPHONE 257-0070/MAR '06 000000 29. 72 I-200603200660 10 -999-420 TELEPHONE 257-6070/FEB '06 000000 29. 72 x-0032 KERRVILLE POSTMASTER I-200603200616 10 -999-309 POSTAGE ANNUAL BUSINESS REPLY NAIL 000000 660 .00 01-0391 ..... H 6 F TROPHIES I-^_00603200630 10 -499-310 OFFICE BDPPLI 001169/BADGES 000000 56 .50 01-0902 XEROX CORP. I ^_00603_^00652 10 499 961 LEASE COPIER 5969bd399/LEABE COPIER 000000 229 .ti0 I-200603200653 10 -499-961 LEASE COPIER 596921190/LEASE COPIER 000000 ^_24 .60 Q,L-0794 VIKING OFFICE PRODOCTS I-200603200699 10 -499-310 OFFICE SUPPLI 310228925-001/OFFICE SUPPLIES 000000 81 .09 01-0954 CONSOLIDATED OFFICE SYS y I-200603200619 10 -499-310 OFFICE SUPPLI 9"]5808-0/976325/977373/FEB 06 000000 252 .17 01-2495 XEROX CORPORATION -~- I-200603200696 10 -999-961 LEASE COPIER 012692017/BEPT 05 000000 98 J6 01-2610 COLOR GRAPHICS CO. I 200603200628 10 999 310 OFFICE SUPPLI 103007/wintlow/reg. envelopes 000000 496 .75 -3592 KTLD I-200603160308 10 -499-920 TELEPHONE INV 008994920/TAX 1/06-2/06 000000 29 .68 3643 XEROX I-200603200699 10 999-961 LEASE COPIER 015241676/JAN '06/LEASE COPIER 000000 4b .76 -9190 THE COUNCIL COMPANY I-200603200632 10 -999-310 OFFICE SDPPLI 17100/SELF INK STAMP 000000 29 .90 ,... I-200603200634 10 -999-310 OFFICE SUPPLI 18082/OFFICE SDPPLIES 000000 51 .95 I-200603200638 10 -999-310 OFFICE SUPPLI 17263/FINAL NOTICE-STAMP 000000 19 .95 I-200603200fi91 10 -499-310 OFFICE SUPPLI 18137/SCISSORS 000000 19 .10 I 200603200642 10 -999-310 OFFICE SUPPLI 18233/CALCULATOR/SHLF SAVER 000000 89 .19 DEPARTMENT 999 Tax Assessor-Collector TOTAL: 2,543 .18 3/'_2/'_006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 "3KET: 00029 Regular Fa yme nts JDOR SET : O1 FUND 10 General Fund 9,:,PARTMENT : 510 Ci[h S Related B1dgs HANK: AP JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 6/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT -0003 KEFRVI LLE PUBLIC UTIL B I-200603190169 10 -510-490 UTILITIES 2100 MEMORIAL BLVD-CH1/Oti-2/Oti 000000 29. 99 -0008 CITY OF KERRVILLE WATER I-'_00603190101 10 510-990 UTILITIES 317 SIDNEY BAKER ST 2/06 000000 805. 89 I-200603140162 10 -510-990 UTILITIES 317 SIDNEY BAKER ST 2/06 000000 106 J9 I-200603190163 30 -510-490 UTILITIES 317 SIDNEY BAKER ST YM 2/06 000000 6. 36 I-200603200727 10 -510-490 UTILITIES 11 TRAVIS ST-2/06 000000 18. 19 ..-0034 GI BSON DISCOUNT I-200603160268 10 -510 350 SUPPLIES 2/06 SUPPLIES 000000 23. 99 x-0036 KERRVILLE TELEPHONE CO I-200603190159 10 -510-420 TELEPHONE 042-111-0368 3/06 000000 30. 00 I-200603140160 10 510-920 TELEPHONE 092-111 7100 3/Ofi 000000 3. 03 I 200603160391 10 -510-920 T_ELE PHONE 092-111-7416 3/06 000000 32. "12 I-200603160396 10 -510-920 TELEPHONE 830 79^_-0423 3/06 000000 29 JS 01-0093 TEXAS MULTI-CHEM LTD '~ I-200603200585 10 510 350 SUPPLIES 2006-990 SUPPLIES 000000 90. 32 01-0199 COMPTON'S OF KERRVILLE, ,,,~. I-200603200590 10 -510-950 REPAIRS fi NAI 23396 A/C REPAIRS 000000 102. 50 I 200603^_00592 10 -510-950 REPAIRS & MAI 233^_0 RE PL COMPRESSOR A/C 000000 687. 83 I-200603200503 10 -510-950 REPAIRS & MAI 23332 A/C REPAIRS 000000 210 .20 I-200603200595 10 -510-950 REPAIRS b MAI ^_3329 ICE MACHINE REPAIRS 000000 69 .00 I 200603200597 10 -510-950 REPAIRS S MAI 23325 A/C REPAIRS 000000 69 .00 O1 0243 UNIFIRST CORPORATION I-200603200"138 10 -510-316 UNIFORMS 54234 2/06-ONI FORMS 000000 180 .18 I-200603200796 10 510 350 SUPPLIES 511939-2/06-SUPPLIES 000000 287 .77 01-0281 m MG BUILDING MATERIALS-K I-?00603160287 10 -510-350 SUPPLIES 2/06 SUPPLIES 000000 19 ."!8 01-0336 OMNI ELEVATOR r I-200603140169 10 -510-950 REPAIRS 6 NAI INV 12382 ELEV SER NAINT 000000 192 .11 01-0498 KRAUSS GARAGE .r I 200603140170 10 -510-454 VEHICLE NAINT WO8935 INSPECTION 000000 12 .50 ui-0516 THE PLANT HAUS NURSEAIE I-^_00603200567 10 -510-350 SUPPLIES 92376 BEDDING PLANTS/ETC 000000 160 .00 -0606 NAXEY ENERGY COMPANY I-200603200600 10 -510 459 VEHICLE MAINT M19536 FUEL 2/06 000000 137 .12 -0760 NORCO I 200603^_00599 10 -510-950 REPAIRS 6 NAI 060325 PRESS WASHING CTHSE 000000 1,750 .00 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 "CKET: 00029 Regular Payments VDOR SET : O1 FUND 10 General Fund "~yPARTMENT : 510 Csth 6 Related Bldgs HANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOONT NAME DESCRIPTION CHECK# AMOUNT -0886 ADCO ADVERTISING, INC. I-200603200589 10 -510-350 SUPPLIES INV 06-569 MAGNETIC SIGNS 000000 159. 60 -0987 FIVE STAR WIRELESS I-200603160291 30 -510-920 TELEPHONE 001-0007338 2/06-3/06 MOB PHO 000000 tl7. 99 m-1155 HILL COUNTRY PEST CONTR I-200603190165 10 -510-450 REPAIRS 6 NAI INV 11150 COMM PEST CTHSE 000000 85. 00 I-200603190166 10 510 950 REPAIRS & NAI INV 11155 COMM PEST INGRAM 000000 30. 00 `~` I-200603200586 10 -510-350 SUPPLIES 060307 TOP CHOICE (SOLBS) 000000 165. 00 01-1932 NAY FIELD PAPER CO. .~ I-20060316028fi 10 -510-350 SUPPLIES 2/06 SUPPLIES 000000 1,079. 92 ui-2922 CONTINENTAL RESEARCH CO I-200603190158 10 -510-350 SUPPLIES INV 241076-CAC-1 SUFPLIEH 000000 983. 77 -30^_6 VOSS LIGHTING I-20060320058_^ 10 -510-350 SUPPLIES 90018660-00 BULBS 000000 251 JS -3245 THYSSENKRUPP ELEVATOR C I-^_OOfi03190167 10 -510-950 REPAIRS 6 NAI INV 269584 MO ELEV NAINT 3/06 000000 186. 98 .r-3378 DUMPSTER DUMPERS INC I-^_00603200589 10 -510-900 TRASH SERVICE 9055 DUMPSTER SERVICE 000000 209. 00 .~-3592 KT LD I-200603160322 10 -510-920 TELEPHONE INV 008549920/NAINT I/06-2/06 000000 1. 27 II1-8795 LOWE'S (1751 I-200603200739 10 510 450 REPAIRS fi NAI FEH 06/SUPPLIES 000000 115. 26 01-9106 ., LIGHTNING LOCK 6 KEY I-200603140168 10 -510-450 REPAIRS 6 NAI INV 396778 SER CALL/DEADHOLT 000000 53 .00 I 200603140171 10 510 970 LEASEHOLD IMP INV 815649 SER CALL/LABOR 000000 fi2 .00 _ _ _ _ __ ___ ______ __ DEPARTMENT 51 _ __ __ 0 Crth & Related Hldgs __________ ___ _______ TOTAL: ____________ 7,976 ______ .96 3/22/2006 12:00 PM REGDLAR DEPARTMENT PAYMSNT REGISTER PAGE: 30 'CKET: 00029 Regular Payments NDOA SET : O1 FOND 10 General Funtl ~F.PARTMENT : 511 Jail Maintenance BANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 0034 GIBBON DISCOUNT I-200603160288 10 511-451 JAIL REPAIRS 2/06 SUPPLIES 000000 9. 27 -0199 COMPTON'S OF KE RRVILLE, I-200603190172 10 -511-951 JAIL REPAIRS INV 23310 A/C COMPR REPAIRS 000000 839. 50 ..~ I-200603190173 10 -511-951 JAIL REPAIRS INV 23311 A/C REPAIRS 000000 102. 50 I-200603190175 10 -511-951 JAIL REPAIRS INV 23302 COMPR REPAIR 000000 2,014. 19 I-200603190177 10 -511-951 SAIL REPAIRS INV 23298 DUCT WORK/ETC 000000 3,210. 92 I-200603200606 10 -511-951 JAIL REPAIRS ^_3337 WALKIN COOLER REP 000000 ^_96. 75 0293 UNI FI RST CORPORATION I-200603200738 10 -511-316 UNIFORMS 59234-^_/06-^NIFORMS 000000 19. 94 ~-- I-200603200738 10 511 350 MAINTENANCE E 592390-2/06-SUPPLIES 000000 56. 93 U1-0281 MG BUILDING MATERIALS-K I-200603160287 10 -511-451 SAIL REPAIRS 2/06 SUPPLIES 000000 575 .45 -1131 C. T. R09INETT PAINTS I-200603140176 10 511-451 SAIL REPAIRS INV 1613 PAINT/ETC 000000 53 .46 -1155 HILL COONTRY PEST CONTR I-200603190 P9 10 -511-350 MAINTENANCE 6 INV 11151 COMM PEST SO 000000 85 .00 ....-1389 TRI-STAR BUPPLY CO. I-'_00603200609 10 -511-951 JAIL REPAIRS 53598 EDLOND BLADE/GEAR 000000 95 .80 -2381 A-1 SEPTIC CLEANING SER I 200603200602 10 511 951 JAIL REPAIRS 331006 CLEAN GREASE TRAP 000000 699 .88 -3360 HOME DEPOT PROCESSING C I-200603^_00730 10 -511-951 JAIL REPAIRS 060313\SUPPLIES 000000 195 .13 O1 8795 ,... LOWE'S (175) I-200603200739 10 -511-951 JAIL REPAIRS FEB 06/SUPPLIES 000000 39 .60 " DEPARTMENT 5 11 Jail Maintenance TOTAL: 8,138 .77 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 GKET: 00029 Regular Payments NDOR SET : O1 FUND 10 Ge nexal Fund ~FARTMENT : 512 County Jail BANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T -0003 KERRVILLE PUBLIC UTIL B I 200603150208 10 -512-990 UTILITIES 900 GLEARWATEA PAS1/06-2/06 000000 9. 05 °` I-200ti03200622 10 -512-490 UTILITIES ELM PASS RD-1MI50-TOWER 2/06 000000 125. 93 01-0008 CITY OF KERRVILLE-WATER ,~ I-200603200"155 10 -512-990 UTILITIES 900 CLEARWATER PASEO-2/06 000000 2,400. 60 vi-0033 EXXON CARD SERVICES I-200603150205 10 512-335 PRISONER TRAN 060206 FUEL 000000 338. 12 m I-200603200575 10 -512-335 PRISONER TRAN 060306/FEB '06 FUEL 000000 81. 00 01 0172 MATERA PAPER CO., INC. ^" I 200603140180 10 -512-331 OPERATING SUP INV 295769-00 OPR SUPPLIES 000000 2"18. 12 I-200 ti03140181 10 51_^-331 OPERATING SUP INV 246550-00 OPR SUPPLIES 000000 28. 88 I-200603190182 10 -512-331 OPERATING SUP INV 24"1087-00 OPA SUPPLIES 000000 572. "]0 ~~ I-200603160259 10 -512-331 OPERATING SUP INV 248731-00 OPR SUPPLIES 000000 367. 99 .,~-0135 SID PETERSON MEMORIAL H I-200603150196 10 -512-333 PRISONER MEDI VD09828922 DK BROWN 2/20/06 000000 392. 00 +~ I-200F03150197 10 -512-333 PRISONER MEDI V009650629 DK BROWN 22606 000000 93. 00 I-200603?00620 10 -512-333 PRISONER MEDI V009836834 N A RUET2 2/21/06 000000 777. 91 -0373 KERB COUNTY PRODUCE I-200603150191 10 -512-332 PRISONER MEAL ^_/06 PRISONER MEAL EXPENSE 000000 991. 80 01-0997 KERB COUNTY SHERIFF POS I-200603160298 10 -512 309 POSTAGE 060302 REIMS POSTAGE 000000 82. 96 01-0498 KRAUSS GARAGE "°' I 200603160281 10 -512-954 VEHICLE MAINT 2/06 VEH REP/NAINT 000000 24. 45 01-0587 CHEVRON U.S.A., INC. „_,,, I-200603160290 10 -512-335 PRISONER TRAN 7898787341ti02 FUEL 000000 83. 51 I-200603160290 10 -512-959 VEHICLE MAINT 7898787341602 FUEL 000000 5. 00 01-0606 NAXEY ENERGY COMPANY .r I-200603160280 10 -512-330 VEHICLE GAS 6 INV 19939 FUEL 2/06 000000 298 .09 01-0697 MAP LAB, INC. w.. I-200603200618 10 -512 333 PRISONER MEDI 2'06 PRIB MEDICAL EXPENSE 000000 920 .00 01-0886 ADCO ADVERTISING, INC. _ A I-200603190183 10 512 331 OPERATING SUP INV 06-501 IND REQ APPT LEGAL 000000 215 .00 I-'_00603160260 10 -512-331 OPERATING SUP INV 06-501 PRINTED FORMS 000000 215 .00 01-1389 TRI-STAR SUPPLY CO. ... I-200603190164 10 -512-331 OPERATING SUP INV 53552 OPR SOPPLEIS 000000 60 .00 O1 1507 ADVANTAGE COMMUNICATION 3/^2/2006 12:00 FM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 ~]KET: 00029 Regular Payments ' JDOA SET: O1 FDND 30 General Funtl ~~~: ARTMENT: 512 County Jail BANK: AP JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-1507 ADVANTAGE COMMONICATION continued " I-200603160297 10 -512-331 OPERATING SUP INV 10132418 LEASE PGA 3/06 000000 25.95 O1 1658 MOORE MEDICAL CORPORATI ,,,. I-200603150198 10 -512-333 PRISONER MEDI INV 94105209RI PAIS MED EXP 000D00 459.95 0.-1806 MAIN STREET DRY CLEANER I-200603190P8 10 -512-315 JAIL UNIFORMS INV 25471 ONIFORM EXP 000000 8.77 -1930 IKON OFFICE SOLUTIONS I-200603200623 10 512 961 LEASE COPIER 66618763 LEASE COP 3/06 00D000 398. 00 -2049 DR. TERRY L. PARVIN D.0 I-200603150199 10 -512-333 PRISONER MEDI 2/06 PRIOSONER MEDICAL 000000 600. 00 `..-2106 OFFICE DEPOT C-20060320U699 10 512 310 OFFICE SUPPLI 323037658-001 ORIG321217]9500 000000 27. 66- I-200603160273 10 -512-310 OFFICE SUPPLI INV 325595950-001 OFF SUP 000000 142. 87 -'. I-200603160279 10 -512 310 OFFICE BU PPLI INV 3280329599-001 OFF SUP 000000 109. 82 01-2165 SYSCO FOOD SERVICES .. I-200603190190 10 -512-332 PRISONER MEAL 2/06 PRIS MEAL EXPENSE 000000 1'_,954. 66 u1-2fi 72 HILL COUNTRY IMAGING AS I-200603150200 10 -512-333 PRISONER MEDI 109832 I LADERIS 2/3/06 MED 000000 39. 00 I-200603150201 10 -512 333 PRISONER MEDI 125575-01 M REYES 2/3/06 MED 000000 39 .00 I-200603150202 10 -512-333 PRISONER MEDI 125398-01 A DAVID 1/21/06 MED 000000 39 .00 I ^_00603150 ^_03 10 -512-333 PRISONER MEDI 1'_5953-01 M CORDEL '_/14/06 000000 39 .00 2970 RUSTY HIERHOL2ER I-200603160301 10 -512-220 EMPLOYEE MEDI Oti0302 REIMB TB TEST 000000 25 .00 ,,.,, I-200603160302 10 512 335 PRISONER TRAM REIMB FOR TRANSP EXP 000000 1'_2 .46 I-200603160304 10 -512-987 TRAINING 060302 REIM MEALS 000000 58 .00 I-200603160305 10 -512-309 POSTAGE 060302 REIM FOR POSTAGE 000000 8 .45 ~..-2986 FIRST INSURANCE AGENCY I-200603160258 10 512 331 OPERATING SUP INV 048152 LND012699-WITT 000000 21 .00 '^'3060 STERICYCLE INC. I-200603150 ^_06 10 -512-900 TRASH SERVICE 00036]599] MEDICAL WASTE 2/06 000000 94 .77 01-3395 .s STERLING'S PUBLIC SAFET I-200603140179 10 -512-315 JAIL UNIFORMS SO-90426 UNIFORM EXP 000000 108 .25 I-200603200609 10 -512-315 JAIL ONI FORMS SI-75716 ONI FORM EXP 000000 191 .67 I-200603200fi11 10 -512 315 JAIL UNI FOAMS SI 76095 UNIFORM EXP 000000 76 .15 -3378 DUMPSTER DUMPERS INC I-200603150207 10 -512-990 UTILITIES INV 9056 DUMPSTER SERVICE 000000 908 .00 3/^2;2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 ~CKET: 00029 Requlat Payments NDOR SET : O1 FOND 10 Ge petal Funtl ~=PARTMENT : 512 County Jail BANK: AP PGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -3919 SHELL I-200603150204 10 -512-335 PRISONER TRAN 06516"15"]9603 FUEL 000000 229. 59 3980 WAL-NARY COMMUNITY (551 I-200603160299 10 -512-331 OPERATING SUP 060216 supplies 000000 "18. 06 .-3962 FLOWERS BAKING COMPANY I 200603190166 10 -512-33^_ PRISONER MEAL 38595319 PRISONER MEAL EXP 000000 119. P0 I-20060319018"] 10 -512-332 PRISONER MEAL 38595386 PRIS MEAL EXP 000000 9"1. 56 I-200603190188 10 51^-332 PRISONER MEAL 3859598] PRIS HEAL EXPENSE 000000 9]. 56 I-200603190189 10 -512-332 PRISONER MEAL 38595560 PRIS MEAL EXP 000000 121. 36 I-200603160261 10 -512-332 PRISONER MEAL 38595655 PRIS MEAL EXP 000000 119. "12 -'~ I-20060320061] 10 -512-332 PRISONER MEAL 38595]95 PRIS MEAL EXP 000000 91. 84 O1 3543 PTS OF AMERICA, LLC I-200603200621 10 -512-335 PRISONER TRAN 105"12 PRIS TRANS T W TURNER 000000 1,320. 00 .._-3631 NSBC BUSINESS SOL (9309 I-200603200624 10 -512-46] TRAINING 060306 OFFICE SUPPLIE52/OE 000000 9. 99 -72]6 NANCY FEE$ I-200603150^_5] 10 -512-331 OPERATING SOP 060313 REIM JAIL SUPPLIES 000000 20. 39 -]519 ICS I-2U06032005]3 10 512 334 PRISONER SUPP 50008/PRISONER SUPPLIES 000000 9"]. 08 9120 VIDEX INC I-200603200614 10 -512-331 OPERATING SOP 226566 SER ON LASERLITE PRO 000000 136. 00 '^" 99"]4 TEXAS NOTARY PUBLIC ASS I-200603190185 10 -512-331 OPERATING SUP Oti0222 SELF-INKING STAMP 000000 1] .25 ~~ DEPARTMENT 512 County Jail TOTAL: 25, 6"!0 .53 3/22/2006 1200 PM REGOLAR DEPARTMENT PAYMENT REGISTEk PAGE: 39 '~^KET: 00029 Regular Payments ' SDOR SET : O1 FUND 10 General Funtl DEPARTMENT 4^ : 513 Parks Maintene nce BANK: AP i 1GET TO USE: CB CURRENT BUDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ -0003 KEARVILLE PUBLIC UTIL B I-200603150209 10 -513-990 UTILITIES RIVERSIDE DR-RTRMS 1/06-2/06 000000 5. 75 ..W I-200603150229 10 -513-990 UTILITIES LIONS PARK 2/06-3/06 000000 55. 09 U1-0293 UNIFIAST CORPORATION I-200603200]38 10 513-316 UNIFORMS 542340-2/06 UNIFORMS 000000 59. 25 DEPARTMENT 513 Par YS Maintenance TOTAL: 118 .09 3/22/2006 _2:00 FM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 11F:ET: 00029 Regular Payments t ]DOR SET : O1 FUND 10 General Fund D-~~ARTMENT : 515 Detention Maintenance BANK: AP k iGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHE CK# AMOUNT f -0199 COMPT ON'S OF KERRVI LLE, I 200603200580 10 -515-951 DETENTION REP 23287 KITCHEN FREEZER REP 000000 1,010 .05 1 0293 UNI FIRST CORPORATION I-200603200752 10 -515-350 MAINTENANCE 6 1/27/06-2/29/06-SUPPLIES 000000 369 .30 I~-9106 LIGHTNING LOCK & KEY I-200603200625 10 -515 350 MAINTENANCE 6 398799 SER CALL (FILE/DESKS) 000000 149 .00 DEPARTMENT 515 Detention Maintenance TOTAL: 1,528 .35 3/^_2/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 -°~KET: 000 29 Regular Payments 4DOR SET : O1 FDND 10 General Fund DEPARTMENT ry : 551 Constable Pct #1 BANKO AP JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -0036 KERRVI LLE TELEPHONE CO I-^00603160391 10 -551-420 TELEPHONE 042-111-"1416 3/Ofi 000000 ]. 09 ,,... I-200603160396 10 551-920 TELEPHONE 830 ]92-0923 3/06 000000 5. 36 Ui-0606 NAXEY ENERGY COMPANY I-200603150212 10 -551-331 FUEL INV 10931 FUEL 2/06 000000 1]]. 08 -3592 KT LD I-200603160320 10 -551-420 TELEPHONE INV008999920/CONSTI 1/06-2/06 000000 0. 09 -]192 DAVID BILLEITER I-200603200"]58 10 -551 920 TELEPHONE REIMBURSE TELEPHONE _^/06 000000 65. 66 DEPARTMENT 551 Constable Pct #1 TOTAL: 256 .08 3/22/2006 12:00 PM RE GOLAR DEPARTMENT PAYMENT REGISTER t •'KET: 000 29 Regular Payments t JDOR SET : O1 FUND 10 General Fund DEPARTMENT ~ : 552 Constable Pct #2 ~GET TO I USE: CE-CURRENT BUDGET VENDOR NAME ITEM # 6iL ACCOONT NAME DESCRIPTION ( -0606 MAXEY ENERGY COMPANY I-200603150213 10 -552-331 FUEL 6 OIL INV M19932 FUEL 2/06 DEPARTMENT 652 Constable Pct #2 PAGE: 39 BANK: AP CHECK# AMOONT 000000 89.94 TOTAL: 89.94 ____________________ __ 3/22/2006 12:00 PM RE GOLAR DEPARTMENT PAYMENT REGISTER PAGE: 38 ~CKET: OV029 Regular Payments VDOR SET : O1 FUND 10 Generel Fund !A^2ARTMENT : 553 Constable Pct #3 BANK: AP JGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHE CK# AMOONT -0036 KE RRVILLE TELEPHONE CO I-200603160391 10 -553-920 TELEPHONE 092-111-]916 3/06 000000 ]. 09 "- I-200603160346 10 -553 920 TELEPHONE 830 '192-0923 3/06 000000 5. 36 01-0606 MAREY ENERGY COMPANY I-200603200626 10 -553-331 GASOLINE 1933 FUEL 2/06 000000 59. 62 I 200603^_0062] 10 -553-331 GASOLINE 18511 FUEL 11/05 000000 63. 90 01-2859 ANGEL GARZA .r I-200603150219 10 -553-48] TRAINING SC HO 060313 AEIM REG FEE WORKSHOP 000000 50 .00 I 200603200629 10 -553-309 POSTAGE 060316 REIMB POSTAGE 000000 1 .32 I-200603200629 10 -553-920 TELEPHONE 060316 REIMB FOR CELL PHONE 000000 90 .00 3592 KTLD I ^_00603160321 10 -553-420 TELEPHONE INV008999920/CONST3 1/06-2/06 000000 1 .05 DEPARTMENT 553 Constable Pct #3 TOTAL: 22] .84 3/'_2 /_^006 1'_:00 PM ~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 :KET: 00029 Regular Payments ' dDOR SET: O1 FUND 10 Gene xal Fund ""?ARTMENT: 559 Constable Pct #4 BANK: AP JGET TO USE: CB-CURRENT BUDGET ~NDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECH# AMOUNT .,_-0006 HILL COUNTRY TELEPHONE I-200fi03150215 10 -559-920 TELEPHONE 36"1-3663 3/06 000000 22.0^_ DEPARTMENT 559 Constable Pct #9 TOTAL: 22.02 3i 22 /2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PA65: 90 "`.KET: 000_9 Regular Payments ` SDOR SET : O1 FUND 10 General Fund P„yARTMENT : 560 Sheriff's Department BANK: AP JGET TO USE: CB-CURRENT BUDGET VENDUR NAME ITEM # 6/L ACCOUNT NAME DESCRIPTION CHECK# AMWNT ~ 0006 HILL COUNTRY TELEPHONE I-200603170353 10 -560-9_0 TELEPHONE 634 2334 3/06 000000 168. 69 -0033 EXXON CARD SERVICES I-200603200575 10 -560 487 TRAINING SCHO 060306/FEB 'Ofi FOEL 000000 105. 49 -0039 GIBBON DISCOUNT I-200603160349 10 560-330 OPERATING EXP 2/06 BOPPLIES 000000 7. 36 -0036 KERRVILLE TELEPHONE CO I-200603160351 10 -560-920 TELEPHONE 896-1133 3/06 000000 1,555. 01 I-200fi03170359 10 -560-920 TELEPHONE 092-111-2339 3/06 000000 3. 03 ..- I-200603170355 10 -560-420 TELEPHONE 042-111-7208 3/06 000000 12. 12 I-200603170356 10 -560-920 TELEPHONE 092-111-6027 3/06 000000 34. 35 I-200603170357 10 -560-420 TELEPHONE 092-111-60C6 3/06 000000 34. 35 -0205 H.E.BUTT GROCERY I-200603160 ^_85 10 -560-208 INVESTIGATION 2.06 SUPPLIES 000000 2. 89 I-200603160285 10 -560-490 DONATION EXPE 2'06 SUPPLIES 000000 56. 53 -0997 KERB COUNTY SHERIFF POS I-200603160298 10 560-309 POSTAGE 060302 REIMB POSTAGE 000000 288. 95 0498 KRAUSS GARAGE I-200603160281 10 -560-331 VEHICLE GAS fi 2/Oti VEH REP/MAINT 000000 392. 30 I-200603160281 10 -560-959 VEHICLE REPAI _^/06 VEH REP/MAINT 000000 1,100. 28 -0606 NAXEY ENERGY COMPANY I-200603160280 10 560-331 VEHICLE GAS & INV 19939 FUEL 2/06 000000 6,824. 21 -0660 ALAMO COMMUNITY COLLEGE I-200603170362 10 -560-987 TRAINING SCHO MDG-OtiB106739 BOWMAN/HAFFA 000000 350 .00 ~...-0683 BAIRN BLACKBURN I-200603170363 10 -560-987 TRAINING SCHO 060319 SCHOOL EXP 4/1-9/06 000000 120 .00 I-^_00603170364 10 -560-487 TRAINING SCHO 060309 REIM CORRESP COURSES 000000 163 .00 -0793 FREOND CONTAINER I-200603200631 10 -560-208 INVESTIGATION 615325-01 INV SUPPLIES 000000 116 .84 ... OBP6 ADCO ADVERTISING, INC. I-200603170365 10 -560-95D DONATION EXPE INV06-493 RECEIPTS/FORMS 000000 900 .00 i-0987 FIVE STAR WIRELESS I-200603170352 10 560-920 TELEPHONE 001-0019942 2/06-3/06 MOH PHO 000000 581 .25 '-1028 SOUTHWEST PUBLIC SAFETY I 200603200637 10 -560-330 OPERATING EXP 26393 BATTERY STICKS/SHIP 000000 295 .85 I-200603200630 10 -560-459 VEHICLE REPAI 26276 SIREN SPKR/HOUSING/SH 000000 167 .81 3/22i 2006 12:00 PM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: S1 1 ]KEY: 00029 Regular Payments t IDOR SET : O1 FUND 10 General Fund ~ARTMENT : 560 Sheriff's Department BANK: AP k )GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# L -11]1 6UADALOPE SIGNS 1200603200636 10 560-330 OPERATING EXP 255588 MAGNETICS 000000 1 150] ADVANTAGE COMMONICATION I-200603160297 10 -560-420 TELEPHONE INV 10132918 LEASE PGR 3/06 000000 ~. I-200603170358 10 -560-953 RADIO REPAIRS 10132296 RADIO REPAIR 000000 I-200603170359 10 -560-953 RADIO REPASAS 10132252 RADIO REPAIR 000000 I-2006031]0360 10 -560-459 VEHICLE REPAI 10132315 SIREN REPAIR 000000 I _^00603170361 10 560-959 VEHICLE REPAI 10132258 LI GHTBAR REPAIRS 000000 ~ 1931 SIRCHIE FINGER PRINT LA I-200603200633 10 -560-206 INVESTIGATION 0906610-IN INV SUPPLIES 000000 ~ -'_106 OFFICE DEPOT I-200603160273 10 -560-310 OFFICE SUPPLI INV 325545950-001 OFF SUP 000000 I-200603160279 10 -560-310 OFFICE SOPPLI INV 3280329549-001 OFF SUP 000000 w-2970 RUSTY HIERHOLZER I-200603160303 10 -560-330 OPERATING EXP 060302 REIMB FOR OPR EXP 000000 I-?00603160305 10 -560-309 POSTAGE 060302 REIM FOR POSTAGE 000000 01-3395 STERLING'S POBLIC SAFET -. I 200603200612 10 560-316 UNIFORMS SI-75232 ONI FORM EXP 000000 U1-3980 WAL-NARY COMMUNITY (551 I 200603160299 10 -560 330 OPERATING EXP 060216 supplies 000000 I-200603160299 10 -560-920 TELEPHONE 060216 supplies 000000 O1 3592 KTLD "" I-200603160326 10 -560-920 TELEPHONE INV008994920/SO 1/06-2/06 000000 01-3631 HSBC BUSINESS SOL (9309 ,,,~ I-200603_^00629 10 -560-310 OFFICE SUPPLI 060306 OFFICE SUPPLIE52/06 000000 ~.-7513 THE ROSE SHOP I-200603170369 10 -560-990 DONATION EXPE 1195 PLANT FOR FUNERAL 000000 -7Q11 MILTON BE RNHARD MEAT PR I-200603 P 0367 10 -560-490 DONATION EXPE 920 PROCESSING HOG (169#1 000000 ® I-200603170368 10 -560-990 DONATION EXPE 475 PROCESSING HOG (187#) 000000 O1-7895 TEE'S PLUS I-200603170366 10 560-490 DONATION EXPE ^_05933 DARE SUPPLIES 000000 .._ 6239 ARMOR HOLDINGS FORENSIC I-200603200635 10 -560-209 INVESTIGATION E06-06573I INV SUPPLIES 000000 -b877 AFFORDABLE PRINTING I-200603160398 10 -560-310 OFFICE SUPPLI inv ti304 BUS CARDS LEADFORD 000000 AMOUNT 90.00 100.95 53.]5 93.50 56.25 51.00 96.21 37.96 220.09 6.04 53.75 109.20 84.72 19.52 109.39 96.94 39.00 200.30 211.10 291.50 109.tl0 21.50 3/C <'/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9'_ '"'~KET: 00023 Regular Payments iDOR SET: O1 FUND 10 General Funtl APARTMENT: 560 Sheriff's Department BANK: AP GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM W G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -9232 I/O SOLOTIONS I 200603160350 10 560-330 OPERATING EXP INV C151 SBA SUPPLIES 000000 100.00 DEPARTMENT 560 Sheriff's Department TOTAL: 14,877.93 3/2'_/2006 12:00 PM REGULAR DEPARTMENT PA]'MENT REGISTER PAGE: 43 ~:KET: 00029 Regular Payments dDOR SET : O1 FUND 10 General Fund ^^°ARTMENT : 510 Juvenile Probation BANK: AP I IGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i -0036 KERRVILLE TELEPHONE CO I-200603160391 10 570-420 TELEPHONE 042-111-]416 3/06 000000 1?5. 94 '° I-200603160347 10 -570-920 TELEPHONE 830 792-0923 3/Oti 000000 94. 90 01-0088 WEST PUBLISHING PMT CEN ,,,_ C 200603ll0373 10 -570-310 OFFICE SUPPLI 97818 DUP PMT 000000 165. 00- I-^_00603170371 10 5]0-310 OFFICE SUPPLI 0810168660 TX FAM CD 06 PAM 000000 231. 00 01-0575 5 K LASER PRODUCTS i I-200603ll0370 10 -570-310 OFFICE SUPPLI 60316 SHARP CARTRIDGE 000000 119. 95 01-0606 NAXEY ENERGY COMPANY I-200603170379 10 -570-335 TRANS PORTATIO 19928 FUEL 000000 173. 82 01-0863 PAMELA RAE KING I-2006031703]6 10 -5]0-902 ATTORNEY AD L J05-83 000000 50. 00 1200603170382 10 -570-902 ATTORNEY AD L JOS-69 000000 100. 00 01-0981 DENNIS L. SMITH, ATTY. "w I-200603P 0375 10 -570-902 ATTORNEY AD L J05-89 000000 ^_00. 00 I-20060317037] 10 -570-902 ATTORNEY AD L J03-107 000000 ]5 .00 I 2006031]0378 10 -570-902 ATTORNEY AD L JOS-18A 000000 50 .00 -0987 FIVE STAR WIRELESS I 200603170410 10 -570-920 TELEPHONE 001-0015039 1/06-2/06 000000 162 .00 ....-1593 SAMES W. PATTERBON, ATT I-200603170388 10 -570-902 ATTORNEY AD L JOS-55 000000 37 .50 I-200603170389 10 -570 90_^ ATTORNEY AD L JOS 82 000000 100 .00 "" I-200603170390 10 -570-402 ATTORNEY AD L JOS-75 000000 37 .50 01-2239 KE RR COONTY JUVENILE FA I-200603170912 10 -570-962 ALTERNATE HOU 022806 O16 ALT HOUSING 2/06 000000 18,343 .00 ~_-2617 EDWARD C. TOLL I-200603170379 10 -570-402 ATTORNEY AD L J09-27 000000 512 .50 -3939 BRETT FERGUEON I-^_00603170381 10 -570-902 ATTORNEY AD L J09-]2 000000 62 .50 --- I-200603170383 10 -570-902 ATTORNEY AD L OUMV C.O. 000000 62 .50 I-200603170391 10 -510-402 ATTORNEY AD L J01-93 000000 25 .00 I-?00603170392 10 570-402 ATTORNEY AD L J06-25 000000 50 .00 -35]5 HEATHER STEBBINS I-200603170384 10 -570 902 ATTORNEY AD L J06-19 000000 25 .00 I 200603170385 10 -570-902 ATTORNEY AD L J06-18 000000 50 .00 ,.. I-200603170393 10 -5]0-902 ATTORNEY AD L JOS-60 000000 112 .50 01-3585 DAVID MOTLEY 3/2~/^006 1''00 PM REGULAR DEPARTMENT PAYMENT REGISTER ~~EET: 00029 Regular Payments VDOR SET : O1 FDND 10 Gene xal Funtl ~'FARTMENT : 570 Juvenile Probation DGET TO ^SE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME 01-3585 DAVID MOTLEY conti nued °"' I 2006031]0397 10 570-902 O1-3592 KT LD I-200603160331 10 -570-9CO ui-3600 GUY JAMES GRAY I-2006031]0380 30 -570-902 -3623 HSBC BUSINESS SOL (6811 I-2006D3300640 10 570-310 -6353 EVER CHANGE I-200603160296 10 -570-482 I-200603160296 10 -570-489 __-0509 HAYS COUNTY TREASURER I 2006031]0483 10 -570 489 -8008 THE WASH TUB I-200603200563 10 -5]0-335 -8993 OFFICE EQUIPMENT FINANC I-2006D31]0911 10 -570-961 ,.. 9155 HILL COUNTRY COUNCIL ON I-20060317 D413 10 -570-553 I 2006031]0919 10 -570 333 -929] O'FIEL 6 O'FIEL PLLC I-200603170306 1D -5]0-902 r I-20060317038] 10 -570-402 I-2006031]0399 10 -570-902 I-?006031]0395 10 -510-902 I-200603170396 10 -510-902 PAGE: 49 HANK: AP DESCRIPTION CHECK# AMOUNT ATTORNEY AD L JOS-79 000000 407. 33 TELEPHONE INV008949920/JWPROBI/06-3/06 D00000 28. 59 ATTORNEY AD L JOS 66 D00000 175. 00 OFFICE SU PPLI 060306 OFFICE SUPPLIES 000000 93. 98 ALTERNATE HOU INV 1545 ALT HOUSING 2/06 000000 4,899. 00 TJPC PAOG SAN INV 1545 ALT HOUSING 2/06 00D000 2,380. 00 TJPC PROG SAN 2'06 ALTERNATE HOUSING 000000 2,300. 00 TRANSPORTATIO 10957 CAR WASHES 000000 19. 95 LEASE COPIER 052969681 LEASE COPIER 3/06 D00000 185. 38 CONTRACT SERV 36646 M.M. YO IN CRIS PROG 000000 60. 85 MEDICAL 36697 B.D. YOU IN CRIS PR01/0 6 000D00 109. 52 ATTORNEY AD L JOS-29 D00000 50 .00 ATTORNEY AD L J06-C2 000000 50 .00 ATTORNEY AD L J06-C1 000000 50 .00 ATTORNEY AD L J06-16 000000 50 .00 ATTORNEY AD L J06-15 000000 50 .00 DEPARTMENT 5 70 Juvenile Probation TOTAL: 31,514 .21 i/22/2006 12:00 PM FE GNLAR DEPARTMENT PAYMENT REGISTER PAGE: 95 I~ :KET: 00029 Regular Payments ~ dDOR SET : O1 FUND 10 General Funtl DS„pARTMENT : 571 ^16th Atlult Probation BANK: AP I )GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i -0003 KERRVI LLE PUBLIC UTIL B I-200603170415 10 -571-990 UTILITIES 6 M 931 QUINLAN ST 1/06-2/Ofi 000000 417. 50 "" I 200603170916 10 -571 490 UTILITIES fi M 931 QOINLAN ST #B 1/06-2/06 000000 45. 08 01-0008 CITY OF KERRVILLE WATER I-200603170425 10 -571-990 UTILITIES 6 M 931 gUINLAN ST ^_/06 000000 21. 59 I-200603170426 10 -571-490 UTILITIES & M 931 QUINLAN ST #B 2/06 000000 52. 79 O1 0036 KERRVILLE TELEPHONE CO .~. I-^_00603160276 10 571-4^_0 TELEPHONE 896-2233 3/06 000000 176. 56 01-0243 UNI FIRST CORPORATION ~-- I-2006032_^0804 10 -571-940 UTI CITIES 6 M 512110/2'06 MATS/ETC 000000 272. 32 01-1155 HILL COUNTRY PEST CONTA I-200603170418 10 -571-490 UTILITIES & M INV 11156 COMM PEST PROB 000000 80 .00 ~_ 1874 PENNI GARCIA I-200603170398 10 -571 103 DOEP INSTRU CT DOEP INST 1/30/06-3/2/06 000000 500 .00 I -3625 OM^000 INC I 200603170518 10 -571-103 DOEP INSTRU CT 060316 CERT OF COMPL 000000 105 .00 DEPARTMENT 571 216th Adult Probation TOTAL: 1,670 J9 3/22/2006 1^_:00 PM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 46 1 1KET: 00029 Regular Payments ~ IDOR SET : 01 FOND 10 General Fund pEkARTMENT : 580 Dept of Public Safety BANK: AP . GET TO USE: CD-CUAAENT HODGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOONT ~ -0036 KERRVILLE TELEPHONE CO I-2006031"]0419 10 -580 421 INTOXILY ZER T 792-5428 3/06 000000 28.6"1 DEPARTMENT 580 Dept of Public Safety TOTAL: '_8. 6] 3/2'_/2006 12:OU PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 97 F~~'KET: n0029 Regular Payments V IpOR SET : O1 FUND 10 General Fund pS3ARTMENT : 630 Health 6 Emergency Svcs HANK: AP E GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 6/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ( -0794 KERA CO CHILD SERV BOAR I ^_00603170920 10 -630-212 CHILD SERVICE 060313 REIM FOR CLOTHES /ETC 000000 498. 30 ( 1658 MOORS MEDICAL CORPORATI I-2006031709_3 10 -630-502 EXPENSES 94096769RI BREATHSAVER GRN 000000 126. 00 (~-1699 TOM MOLNAR I-200603170922 10 -630-^_12 CHILD SERVICE 060213 REIMH FOR FOOD @ CONE 000000 11. "1"! (~~H 536 JCGRAPHIX I ^_OOfi03170421 10 -630-502 EXPENSES HCSG0025 06 HILL CO ST GUIDES 000000 412. 92 DEPARTMENT 630 Health 6 Emergency Svcs TOTAL: 1,048 .99 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 98 I~;KET: 00029 Regular Payments ~ dDOR EET : 01 FUND 10 General Fmtl D~ARTMENT : b90 Envisonme ntal Health BANK: AP F )GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT ~ -0036 KERRVILLE TELEPHONE CO I-200603160392 10 -640-920 TELEPHONE 092-111-741ti 3/06 000000 1"1. 94 -- I-200603160346 '_0 -fi90-920 TELEPHONE 030 792-0923 3/Ofi 000000 13. 20 01-0727 KERRVILLE POSTMASTER #6 I-200603200759 10 -640-309 POSTAGE POSTAGE/3 ROLLS STAMPB 000000 11"1. 00 ~_-0959 CONSOLIDATED OFFICE SYS I-2006031"]0405 10 -640-310 OFFICE SUPPLI 47910fi-0 OFFICE SUPPLIES 000000 129. 90 ~ -098] FIVE STAR WIRELESS I-200603170906 10 690-420 TELEPHONE 001-0006799 1'06 2`06 000000 59. 85 ~ -1675 CINTAS CORPORATION #087 I-200603170901 10 -690-316 UNIFORMS 6 BO 087031560 UNIFORMS 000000 17. 65 I-200603170427 10 -690-316 DNI FORMS 6 BO 007625869 UNIFORMS 000000 17. 65 ^_106 OFFICE DEPOT I-2006031"]0902 10 -690-310 OFFICE SUPPLI 325387900-001 OFFICE SUPPLIES 000000 5 .10 '^" I 200603170903 10 -690 310 OFFICE SUFPLI 32538]151-001 OFFICE SUPPLIES 000000 39 .56 01-3475 CARTRIDGE WORLD OF KERR I-200603170400 10 -fi90-310 OFFICE SDPPLI 109527 CARTRIDGE REFILLS 000000 184 .96 ~.-3592 KT LD I-200603160339 10 -640-420 TELEPHONE INV006999920/ENVHFALI/06-2/06 000000 6 .77 -3620 HSBC BUSINESS SOL (0055 I-200603200720 10 -690-310 OFFICE SUPPLI FEB '06-OFFICE SUPPLIES 000000 99 .69 -8110 TEEX-LESTD I-200603170909 10 -690-985 CONFERENCES KS712?256 AEG PEE INT CODE 000000 310 .00 `-8538 TX COMM ON ENVIRO QUALI I 2006031]0928 10 -640-434 ONSITE COUNCI WTR0023972 ONBITE COUN FEE 000000 590 .00 `-8764 TOWTRC CONFERENCE I-200ti031]0399 10 -690-985 CONFERENCES 232006 REG PATRICIA HDLETT 000000 55 .00 ~y DEPARTMENT 6 90 Environmental Health TOTAL: 1,693 .80 3/22/2006 1'_:00 PM REGULAR DEPARTMENT PAYMENT 3EGISTER PAGE: 99 I~ ;KET: 00029 Regular Payments ~ ]DOR SET : O1 FUND 10 Gene [al Fund DEPARTMENT : 642 Rabies fi Animal Cont rol BANK: AP i 1GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 1 -0003 xERRVILLE PUBLIC UTIL B I-2006032006"18 10 692-940 DTILIT IES 331"] LOOP 534 1/06-2/06 000000 156. 21 i -0039 GIBBON DISCOUNT I-200603160288 10 -692-330 OPERATING EXP 2/06 SUPPLIES 000000 62. 95 i~-003ti KERRVI LLE TELEPHONE CO I-200603200676 10 -642-420 TELEPHONE 257-3100 3/06 000000 16"]. 56 i~-0100 THAD 2IEGLER GLASS, INC I-?00603200667 10 -642-330 OPERATING EXP 09961619 SUPPLIES 000000 292. 50 °"0256 KE RRVI LLE BUS CO, INC I 200603^_00671 10 -692 330 OPERATING EXP 2930 2'06 EXPRESS CH GS 000000 99. 60 01-0309 WHE LAN PLUMBING CO, INC I-200603200668 10 -692-330 OPERATING EXP 00083516 SERVICE CALL 000000 38 .65 01-0569 THE SHERWIN-WILLIAMS CO ® I-200ti03210780 10 -64?-569 OPERATING EQU 4116-1 SUPPLIES 000000 5 JO I-_^00603210"181 10 69^_ 569 OPERATING EQU 0470-4 PAINT 000000 145 .31 0~ 0606 MAXEY ENERGY COMPANY I 200603200674 10 -692 331 VEHICLE GAS, 19909 FOEL 2/06 000000 969 .85 01-0613 RADIO SHACK CORPORATION ,.. I-2006032006"13 10 -692-330 OPERATING EXP 559097 BOPPLIES 000000 61 .18 01-0680 ARCH WIRELESS ® I-^_00603200665 10 -692 330 OPERATING ERP P1509062C 3/06-5/06 LEAS PGRS 000000 57 .60 01-098"1 FIVE STAR WIRELESS I-200603200677 10 -642-420 TELEPHONE 001-001386"/ 2'06-3'06 000000 59 .90 ._-1017 FERRELLGAS MKT$9661 HR# I-200603200579 10 -692-990 UTILITIES 100779^_915/150GAL PROPANE 000000 264 .06 -1155 HILL COONT RY PEST CONTR I-2006031"]0431 10 -642-330 OPERATING EXP INV 11159 COMM PEST ANIM SHE 000000 90 .00 1906 CLEANING IDEAS I-200603200666 10 -642-330 OPERATING EXP S 10039^_ SUPPLIES 000000 26 .23 .~-1675 CINTAS CORPORATION 808"1 I-200603200669 10 -692-316 ONIFORMS, BOOT 2'06 ONI FORMS 000000 164 .80 1855 ACETYLENE OXYGEN CO. I-200603200672 10 -642-330 OPERATING EXP "]36976 OPER SUPPLIES 000000 36 .75 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAFE: 50 I ';KET: 00029 Regular Payments aDOR SET : O1 FUND 10 General Fund fEPARTMENT : 692 Rabies fi Animal Control BANK: AP I )GET TO USE: CD-CORRENT BODGET VENDOR NAME ITEM # 6/L ACCOUNT NAME DESCRIPTION CHECK# i -1868 CITY OF KERRVI LLE WASTE I-2006032006"19 10 -692-990 UTILITIES 2006-^_ REUSE WATER 000000 i -1932 MAY FIELD PAPER CO. I-200603160286 10 -692-330 OPERATING EXP 2/06 SUPPLIES 000000 ,w-1936 ARK VETERINARY HOSPITAL I-200603200643 10 -692 229 VET SERVICES 95059 MEDS 000000 I-200603200645 10 -692-229 VET SERVICES 95592 MEDS/SYRINGES 000000 I-200603200697 10 -642-229 VET SERVICES 95989 VET SER IMP 50"111 EELL S 000000 I 200603200698 10 642-229 VET SERVICES 9523"! MEDS 000000 I-200603200650 10 -692-229 VET SERVICES 9395"! MEDS 000000 ^- I-200603200651 10 -642-229 VET SERVICES 94471 MEDS 000000 O1-1938 KERRVILLE VETERINARY CL I-200603200662 10 -692-229 VET SERVICES 127892 VET GER IMP 50492-3 000000 ~_-2939 HILL COUNTRY VET CLINIC I-200603200656 10 -642-229 VET SERVICES 658"]3 imp 50631 VET SEA 000000 -3050 OMNI MULTIMEDIA NETWORK I-200o031J 040"] 10 -64^-330 OPERATING EXP 153914 INTERNET 3/06 000000 ,.. 3082 LINDNER ANIMAL HOSPITAL I-200603200658 10 -692-229 VET SERVICES 10?303 IMP 50692 HURST 000000 -3329 TRACTOR SUPPLY I ^_00603200669 10 -642 330 OPERATING EXP 509000500696010 SUPPLIES 000000 ^'3592 KT LD I-20060316032P 10 -692-920 TELEPHONE INV 008999920/AN CONTl/06-2/ 06 000000 01-9319 ELITE AUTOMOTIVE I-200603?00675 10 -642 331 VEHICLE GAS, 932 LABOR/PARTS 000000 01-9360 TOWN 6 COUNTRY ANIMAL H I-200603200659 10 -69?-2_9 VET SERVICES IMP 50552/50526/2469/506"1"] 000000 ,,,,„, DEPARTMENT 6 92 Rabies 6 Animal Control TOTAL: AMOUNT 5.85 51.89 239.50 53.50 90.00 185.00 38.50 39.50 80.00 40.00 20.00 90.00 35.95 1."19 609.12 165.00 3,698.35 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER (~~)KET: 00029 Regular Payments ~ IDOR SET: C1 FUND 10 General Fund p~PARTMENT: 660 County Sponsored Activity F JGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ~ -0027 TX WILDLIFE DAMAGE MGMT I-200603170929 i -0636 KERR CO SESQOICENTENNIA I-200603170424 ~~-0689 DIETERT CLAIM SENIOR CE I-200603170430 PAGE: S1 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -660-320 TRAPPER CONTR 232318 WILDLIFE DAM SER 2/06 000000 2,200. 00 10 660 999 KERR COUNTY S 06021ti CO-SPONSOR FUNDS 000000 2,500. 00 10 660 410 DIETERT CLAIM 060203 05/06 ALLOCATED FONDS 000000 15,000. 00 DEPARTMENT 660 County Sponsored ActivityT DTAL: 19,700. 00 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 I- :KET: 00029 Regular Payments ~ SDOR SET : 01 FUND 10 General Funtl IMPARTMENT : 665 Agriculture Extension Svc 6ANK: AP )GET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT ' -0003 KERRVILLE PUBLIC UTIL B I-200603150230 10 -665-490 UTILITIES 5001 HI 27 AG EXT 2/06 000000 393. 20 ~ -0036 FE RRVILLE TELEPHONE CO I-200603200"163 10 6fi5-920 TELEPHONE 257-6568/FEB 06 000000 ^_86. 56 ~~-0402 XEROX CORP. I 200603170932 10 -665-461 LEASE COPIER 5969622"17 LEASE COPIER 000000 932. 50 ~~~0987 FIVE STAR WIRELESS I-200fi03 ^_006P0 10 -665-420 TELEPHONE 001-0003143 1/06 2/06 000000 390. 23 I-200603200681 10 -665-920 TELEPHONE 001-0003193 12/05-1/06 000000 180. 53 i -3592 KT LD I-200603160329 10 -665-920 TELEPHONE INV008994920/EXT 1/06 2/06 000000 11. 25 I-200603160335 10 665 920 TELEPHONE INV008999920/AGBARN 1/06-2/06 000000 3. 83 -3627 HSBC BUSINESS SOL (2957 I-200603200760 10 -665-310 OFFICE BUPPLI 060306/OFFICE SUPPLIES 000000 279. 88 -8301 SHI GOVERNMENT SOLUTION I-200603200762 10 -665-310 OFFICE SUPPLI 9E76C/OFFICE SUPPLIES 000000 136. 00 DEPARTMENT 6fi5 Agriculture Extension SvcTOTAL: 2,063 .98 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER FAGE: 53 I~~:KET: 00029 Requlas Payments ~ lDOA SET : O1 FUND 10 General Fund ~p~ARTMENT : 666 HC Youth Exhibition BANK: AP I )GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ 0003 KE RRVI LLE PUBLIC UTIL B I-200603150231 10 666-990 UTILITIES 5001 HI 27 EXHIBIT 2/06 000000 594. 94 ••- I-200603150232 10 -666-990 UTILITIES 5001 HI 27 HRSE BRN 2/06 000000 ]1. 25 I-200603150233 10 666 490 UTI CITIES 5001 HI 27 AG BARN 2/06 000000 550. 53 I ^_00603150234 10 -F66-490 UTILITIES 5001 SA HWY IN ARENA/AR 2/06 000000 B JS ,... I-200603150?93 10 -666-990 UTILITIES SOOIHI 27 OUTDOOR 2/06 000000 11. 0] I-200603150299 10 666-990 UTILITIES 3805 HI 27 BBQ 2/06 000000 25. ]6 01-0008 CITY OF KERRVILLE-WATER M I-200603200769 10 -666-990 UTILITIES 3]07 MAIN HWY AG-2/06 000000 170. 80 01-0036 F:ERAVILLE TELEPHONE CO I-200603170933 10 -666-420 TELEPHONE 792-6262 3/06 000000 57. 09 I-200603170939 10 -666-920 TELEPHONE 895-0930 3/06 000000 31. 8] O1 0243 r UNI FIRST CORPORATION I-200603200738 10 -666 316 UNIFORMS 59'_390-2/06-UNIFORMS 000000 09. ]0 I-200603200799 10 -666-950 BUILDING 6 GA 315963 2/06 BLDG SUPPLIES 000000 38 .33 ®-0281 MG BUILDING MATERIALS-K I 200603160287 10 -666-350 SUPPLIES 2/06 SUPPLIES 000000 79 .97 I-200603160287 10 666 950 BUILDING & GR 2/06 SUPPLIES 000000 26 .97 r-0309 WHE LAN PLUMBING CO, INC I-200603200686 10 -6fi 6-450 BUILDING 6 GR 83806 WTR FOUNTAIN REPAIRS 000000 290 .30 .d.-0368 HILL COUNTRY FIRE SAFET I-200603200682 10 -666-450 BUILDING 6 GR 060302 ANNUAL INSP EXT 000000 9 .00 I-200603200683 10 666 350 SUPPLIES 060302 ANN FIRE EXT INSP 000000 66 .00 -0459 GLENN HOLEKAMP I-200fi03200688 10 -666-450 BUILDING S GR 060316 REIMB FOR BARRELS (3) 000000 60 .00 -0609 BROWNING-FERRIS INDUSTR I-200603200667 10 -666-900 TRASH PICKUP 005]99 GARB DISP 2/06 000000 35 .80 -098"1 FIVE STAR WIRELESS I-200603160291 10 -666-920 TELEPHONE 001-000]338 2/06-3/06 MOB PH O 000000 8] .99 ~-1017 FERRELLGAS MKT#9661 8R# I-200603200578 10 -666-990 UTILITIES 100]61]OS]/100]969423/FEB 06 000000 636 .]6 01-1155 HILL COUNTRY PEST CONTR I-?00603170435 10 -666-950 BUILDING 6 GR 11153 COMM PEST EXH CTR 000000 80 .00 I 2006031]0436 10 666-950 BUILDING & GA 11152 COMM PEST EXT OFF 000000 25 .00 I-200603170437 10 -666-350 SUPPLIES 060208 TOP CHOICE 000000 165 .00 -33]8 DUMPSTER DUMPERS INC I-200603200684 10 -666-900 TRASH PICKUP 9054 DUMPSTER SERVICE 000000 ^_09 .00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 3,301 .38 VENDOR SET 10 General Fund TOTAL: 199,146 .37 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PF"KET: 00029 Regular Payments ~ ]DOR SET : 01 " FOND 19 Fire PYOte ctio~ DEPARTMENT ~ : 661 Fiie Protection BANK: AP I ~GET TO USE: CB CURRENT BDD6ET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -0061 CENTER POINT V.F.D. I-2006032107'19 19 -661-603 CENTER POINT 05/06 ALLOC FUNDS AS BUDGETED 000000 6,638. 51 0196 HUNT V. F.D. I-200603170938 19 661-607 HUNT VFD OS-06 ALLOC FUNDS AS HUDGETED 000000 13,000. 00 I~-0350 DIVIDE V.F.D. I-200603210'178 19 -661-601 DIVIDE VFD 05/06 ALLOCATED FUNDS 000000 13,000. 00 DEPARTMENT 661 Fire Protection TOTAL: 32,638. 51 ~.. VENDOR SET 14 Fire Protection TOTAL: 3_^^,638. 51 3;22/^006 1'_:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 I~~~;KET: 00029 kegular Payments ~ lDOR SET : 01 FOND 15 Road 6 Bridge DEPAATMENT : 600 Administration BANK: AP t iGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ( -0005 CENTRAL TX ELECTRIC CO- I-2006031]0442 15 -600-940 UTILITIES OFFICE 1/28/06-2/19/06 000000 53. 22 ( -0008 CITY OF KEARVILLE-WATER I-200603?00]65 15 -600-990 UTILITIES 000 CITY PLANT-2/06 000000 28. 29 ~~~0036 KERRVILLE TELEPHONE CO I-^00603170990 15 -600-920 TELEPHONE 25]-2993 3 06 000000 295. 00 I-_^00603170991 15 -600-9^_0 TELEPHONE 09?-111-6015 30/06 000000 4. 09 1 098] FIVE STAR WIRELESS I-?00603170939 15 -600-420 TELEPHONE 001-0005602 1/06-2/06 000000 79. 90 t -3290 XEROX CORPORATION I-2006031]0993 IS -600-961 LEASE COPIER 596990601 LEASE COPIER 000000 1Cd J1 1~ 3592 KTLD I-200603160327 15 -600-920 TELEPHONE INV 008999920/R6B 1/06-2/06 000000 14. 10 ~ 3621 HSBC BUSSNESS SOL (9351 I-200603210767 15 -600-310 OFFICE SUPPL I 060306 OFFICE SUPPLIES 000000 112 J6 DEPARTMENT 600 Administration TOTAL: ]11. 02 3/22/^_006 12:00 PM AE GULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 I ~;KET: 00029 Regular Payments ' ]DOR SET : O1 FUND 15 Road 6 ecitlge q£: ARTMENT : 611 Road 6 Bridge BANK: AP ~ GET TO USE: CB-CURRENT BDDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT i -0039 KERRVILLE AUTOMOTIVE, I I-20060317095] 15 -611-950 EQUIPMENT REP 1'06 EQUIPMENT REPAIRS 000000 93. 51 -- I-200603170958 15 611 950 EQUIPMENT REP 2'06 EQUIPMENT REPAIRS 000000 340. 37 01-0091 BEST AUTO PARTS I 200603170961 15 -611-450 EQUIPMENT REP 2'06 EQUIPMENT REPAIRS 000000 796. 33 ~_-006"1 SECOR EQUIPMENT CO., IN I-.00603170997 15 -611-330 OPERATING SUP 35613 GUIDE BAR 000000 39. 95 0001 DIESEL INJECTION SALES I-200603170465 15 -611 950 EQUIPMENT REP 0"/955 EQUIPMENT REPAIRS 000000 996. 95 -016? A fi A TIRE SERVICE, INC I-^_00603170966 15 -611-459 TSAEE 6 TIRE 2'06 TIRES/REPAIRS 000000 ti2]. 82 ~~-01]9 KEN STOEPEL FORD, INC. I-200603ll0954 15 -611-450 EQUIPMENT REP 2/06 EQUIPMENT REPAIRS 000000 63. 80 -0256 KERRVILLE HUS CO, INC I-200603170956 15 -611-450 EQUIPMENT REP 1685830971 EXPRESS CHG 2/06 000000 10. 00 ~-0281 MG BUILDING MATERIALS-K I-200603160289 15 -611-330 OPERATING SUP 2/06 SUPPLIES 000000 77. 91 I-200603160289 15 -611 556 CONCRETE/GATT 2/06 SUPPLIES 000000 125. 58 -0266 GRANDE TRUCK CENTER, IN I-200603210779 15 -611-950 EQUIPMENT REP 10^_856 EQUIPMENT REPAIRS 000000 328. 69 °"0293 CAENWELGE MOTORS, INC. I-200603170469 15 -611-950 EQUIPMENT REP 12601 EQUIPMENT REPAIRS 000000 285. 00 01-0306 WLCAN CONSTRUCTION I _^00603170468 15 -611-550 PAVING (COLD INV 933"!72 LRA PREMIX CC 000000 2,994. 00 I-200603ll0969 15 -611-550 PAVING (COLD INV 931803 LRA PREMIX CC 000000 809. 95 I-^_00603170970 15 -611-550 PAVING (COLD INV 931809 LRA PREMIX CC 000000 809. 11 "° I-200603170971 15 -611-550 PAVING (COLD INV 93373 LAA PREMIX CC 000000 1,698 .69 I 200603170972 15 -611-551 PAVING AGGREG INV 9337"!9 TRAPROCK 6R 3 000000 1,720 .01 I-200603170973 15 -611-551 PAVING AGGREG INV 9337"!5 TAAPROCK GA 3 000000 5fi2 .76 -0391 SAN ANTONIO BRAFE 6 CLU I 200603170960 15 611 450 EQUIPMENT REP 2'06 EQUIPMENT REPAIRS 000000 168 .09 -0387 FREDERICKBBURG EQUIPMEN I-2006031]0959 15 -611-950 EQUIPMENT REP 2/06 EQUIPMENT REPAIRS 000000 5,650 .93 ""-0507 ALAMO IRON WORKS I-2006031]0978 15 -611-559 CULVERT PIPE T657590 GALV PIPE 000000 1,329 .89 3!22/^006 12:00 PM AE GULAR DEPARTMENT PAYMENT REGISTER PAGE: 57 E "1KE T: 00029 Regular Fa yments t 1DOR SET : O1 FUND 15 Road 6 Hridqe 4FPARTMENT : 611 Road 6 Britlge BANK: AP E IGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ( -0606 NAHEY ENERGY COMPANY I-200603170950 15 -611-331 FUEL OILS INV 1?982 FUEL 3-7-06 000000 699. 23 -°° I-200603170951 15 -611-331 FUEL OILS INV 19833 FUEL 000000 939. 39 I-200603170953 15 -611-331 FUEL OILS 19889 FUEL 000000 3,697. 21 QL 0609 0ROWNIN6 FERRIS INDUSTR I-200603210766 15 -611-553 CONTRACT FEES 005812 GARBAGE DISPOSAL 000000 05. 93 01-0699 T.J. MOORE LUMBER YARD, ... I 2006031"!0948 15 611 330 OPERATING SUP 70397 OPR SUPPLIES 000000 57. 80 01-1416 COOPER EQUIPMENT CO. .W.. I-200603210770 15 -611-950 EQUIPMENT REP IN19587 EQOIPMENT REPAIRS 000000 64. 94 01-1507 ADVANTAGE COMMUNICATION I-200603170976 15 -611-553 CONTRACT FEES 10132475 LEASE PGER 3/06 000000 59 JO [ -1592 CONTINENTAL BATTERIES I 200603170963 15 611 950 EQUIPMENT REP 051883 EQUIP REPAIRS 2/06 000000 233. 25 f 1589 TIRE CENTERS LLC I 200603210772 15 -611 959 TIRES 6 T IRE 6100097331 TIRES 000000 922. 40 fA 1691 WALTER'S BUILDING 6 SUP I-200603170477 15 -611-554 CULVERT P IPE 101069 BAND CONNECTORS 000000 29 .95 (~ 1675 CINTAS CORPORATION #087 I-200603160282 15 -611-330 OPERATING SOP 087831582 SHOP TWLS/MATS 000000 67 .30 I-200603160282 15 -611-316 UNIFORMS 087631582 UNIFORMS 000000 206 .27 2-- I-200603160300 15 611-316 UNIFORMS 067825866 ONIFORMB 000000 205 .12 I-200603160300 15 -till-330 OPERATING SUP 087825866 SHOP TOWELS S MATS 000000 67 .30 I-200603210768 15 -611-330 OPERATING SUP 08892867 SHOP TOWELS 6 HATS 000000 67 .30 I-200603210768 15 -611-316 UNIFORMS 087892867 UNIFORMS 000000 205 .12 I-^_00603210769 15 -611-330 OPERATING SUP 087837228 SHOP TOWELS/NAYS 000000 67 .30 I-200603210769 15 -611-316 UNIFORMS 087837228 UNIFORMS 000000 223 .92 ~~-1685 D A SMALL ENGINE BERVIC I-200603170496 15 -fill-330 OPERATING SUP 060307 OPR SUPPLIES 000000 230 .56 Q3.--1704 TEXANA MACHINERY I-200603170455 15 -611-950 EgUI PMENT AEP CI30632 EQUIPMENT REPAIRS 000000 179 .95 01-1765 ... ERGON ASPHALT fi EMULSIO I-200603170479 15 611 552 ASPHALTS, OIL 6C58920A AE p/FRY 000000 9,600 .31 O1-^679 NATHESON TRI-GAS, INC. "~ I-200603170499 15 611 330 OPERATING SUP 550579 OPR SUPPLIES 000000 1P6 . 93 I 200603210771 15 -611-330 OPERATING SOP 571398 OPR SUPPLIES 000000 96 .86 3/22i 2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 I~~IKET: 00029 Regular Payments ~ ]DJR SET : O1 FUND 15 Road e Bridge I7SFARTMENT : 611 Road b Hridge BANK: AP I GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM W G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT ~ 3006 GOLDEN WEST OIL COMPANY I-^_00602170962 15 -611-450 EQUIPMENT REP 2/06 OIL/ETC 000000 2,126. 32 i -3378 DUMPSTEA DUMPEAS INC I-200603170975 15 -611 553 CONTRACT FEES INV 9070 DEM PSTER SERVICE 000000 120. 00 1~-3989 WAL-MART COMMUNITY (915 I-200603170499 15 -611-330 OPERATING SUP 060216 OPR SUPPLIES 000000 86. 37 (~ 3557 POWE RPLAN I-200b03210773 15 -fill-450 EQUIPMENT REP P069 _^8 EQUIPMENT REPAIRS 000000 361. 60 f+'~-7990 CATERPILLAR FINANCIAL 5 I-200603170952 15 -611-962 LEASE PAYMENT 8976392 CUR PMT 920D-FDP15262 000000 786. 00 I-200603170967 15 -611-960 EQUIPMENT REN 8967984 CUR PMT 929 GZ-6YW0089^_ 000000 1,126. 50 .. I-200603200fi89 15 -611-9fi0 EQUIPMENT REN 8988755 CURB PMT 12H-9XM03394 000000 1,277. 94 I-200603200690 15 -611-960 EQUIPMENT REN 8992051 CUR PMT 12H-4XM03101 000000 1,295. 00 I-200603200fi 91 15 -611-960 EQUIPMENT REN 8992052 CUR PMT 929 GZ-fi YW00908 000000 1,037. 95 ('-8151 LUCKY 3 HATE RIALS I-200603P 0979 15 -611-555 ROAD BASE 102 BASE NATEAIALS 000000 798 .43 Oy--8949 xS eC BDSINESB SOLUTIONS I-^_00603170995 15 -611-330 OPERATING SUP 102692 TOOLS 000000 171 .95 01-9049 SOCEN INC I-200603160283 15 -611-588 UPPER TURTLE INV 603 CATT LEGUARDSW /WGS (2) 000000 2,500 .00 V... DEPARTMENT 611 Road b Biitlge TOTAL: 43,278 .39 .... VENDOR SET 15 Road b Bridge T OTAL: 43,989 .91 3/C2i 2006 12:00 ?M REGULAR DEPARTMENT PAYMENT REGISTEP PAGE: 59 ("tKET: 00029 Regular Payments t ]DOR SET: 01 FOND 16 County Law Library pSPARTMENT: 650 County Law Library BANK: AP f ~6ET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOONT ~ -0088 WEST PUBLISHING PMT CEN I-200ti03170480 18 -650-590 b00KS 810780374 LAW BOOKS 1/06 000000 377.00 DEPARTMENT 650 County Law Library TOTAL: 377.00 VENDOR SET 18 County Law Library TOTAL: 377.00 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT P.E GISTER PAGE: 62 E `KET: 00029 Regular Payments 4 DOR SET: O1 FUND 28 Records Manage 6 Preserv L»ARTMENT: 635 Reco [ds Manage/Preserve BANK: AP E GET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHE CKq AMOUNT C 3625 DM2000 INC I-2006031fi02~5 28 -635-911 OLD AECOROS P INV 5215 SCANNING CONV SER 000000 3,000.00 DEPARTMENT 635 Records Manage/Pie serve TOTAL: 3,000.00 VENDOR SET 28 Records Manage 6 Preserv TOTAL: 3,000.00 3/^2/2006 1'_:00 PM 3EGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 64 4='";KET: 00025 Regular Payments ~ ]DOR SET : 01 FUND 50 Indigent Health Care REPARTMENT : 691 Indigent Health Care BANK: AP )GET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECKS AMOUNT t -0053 WILLIAM ALLEN, SA. M.D. I-200603200"1_9 50 691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 22. 60 ~ -0057 UROLOGY ASSOC OF KERRVI I-200603200723 50 -691-200 ELIGIBLE EXPE 060306 ELI GIHLE EXPENSE 000000 "12. 61 ~~-0135 SIU PETERSON MEMORIAL H I-200603200702 50 -641-200 ELIGIBLE ERPE 060307 ELIGIBLE EXPENSE 000000 35,990. 89 I-200603200703 50 -691-200 ELIGIBLE EXPE 060315 ELIGIBLE EXPENSE 000000 6,4"]8. 36 I-200603200"104 50 -691-200 ELIGIBLE EXPE 060315 ELIGIBLE EXPENSE 000000 5,"191. 39 I-^_00603200"105 50 -641-^_00 ELIGIBLE EXPE 060315 ELIGIBLE EXPENSE 000000 13,266. 05 I-200603200706 50 -641-200 ELIGIBLE EXPE 060315 ELIGIBLE EXPENSE 000000 48,0]2. 99 -0968 ROBERT E. MITCHELL, M.D I 200603200]39 50 -641 200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 993. 73 r-0475 HILL COUNTRY PAIN MGMT I-200603200710 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 345. 98 "~-0987 THE EAR INSTITUTE OF TE I-200603200721 50 -641-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 907. 20 C:.-0769 HILL COUNTRY CENTER FOR I-200603200]95 50 -641-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 119. 67 01-1323 CFIARLES E. LEWIS, MD PA ... I-200603210600 50 691-200 ELIGIBLE EY.PE 060306 ELIGIBLE EXPENSE 000000 397 .10 01-215] SID PETERSON MEMORIAL H .~ I 2006031]0987 50 -691 100 ADMINISTRATIV 2'06 M O BILLING FOR SALARY 000000 ]10 .04 01-2256 CLINICAL PATHOLOGY LAB I-200603200741 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 572 .17 . -2956 ROGER G. MOBLAD, D.P.M. 1200603200725 50 -641-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 39 .62 -2555 ANESTHESIA ASSOCIATES I-200ti03200]31 50 -641-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 994 .99 r-2564 GREGORY G. MCFENZIE, MD I 200603200733 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 319 .66 w-2565 HEART OF THE HILLS I-200603200737 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBL E E?:PENSE 000000 105 .57 -2576 MICHAEL E GOERRA M.D. I-200603200790 50 -641-200 ELIGIBLE EXPE 060306 ELIGIBL E EXPENSE 000000 61 .96 3/'_'_/2006 12:00 PM REGULAR DEPARTMENT PAYMENT kEGISTER PAGE: fi5 E :KE T: 00029 Regular Payments t IDOR SET : O1 FUND 50 I~tligent Health Care RF.PARTMENT : 641 Intli gent Health Care BANK: AP E )GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT t -2593 WARREN NEELY, MD I-200603200728 50 -641-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 5]. 56 f 2599 WILLIAM E MORRIS M.D. I-200603200716 50 691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 139. 08 i W-2648 THOMAS E. DUCKER, MD I-200603200]18 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 28. 78 ~~~-2665 MICHAEL M. GNUECHTE L, D I-200603200]53 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 3,377. 96 x-2668 OB-GYM ASSOCIATES, PA I-200603200751 50 691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 123. 89 O1 2672 HILL COONTRY IMAGING AS v I-200603200797 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 811 .13 01-2741 VERICLAIMS, INC. '° I 200603210776 50 -691-986 THIRD PARTY A 060306 CLAIMS PAID 000000 637 .82 I-20060321077] 50 -641-986 THIRD PARTY A 06030] CLAIMS PAID 000000 1,597 .08 I-200603220803 50 -641 966 THIRD PARTY A 060307 CLAIMS PAID 000000 3,312 .39 m 2795 ANAND W. MEHENDALE MD I-200603^_00759 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 309 .29 w.-2829 KARL F. HAGEMEIER MD I-200603200715 50 -641-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 B] .99 X2825 AMERIPATH SAN ANTONIO 5 I-200603200798 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 37 .23 01-3001 FRE DE RI CKSBURG CLINIC I-?00603200726 50 -641 200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 28 JB 01-3077 REBECCA T. WATS ON "` I-200603200756 50 -691-200 ELIGIBLE EY.PE 060306 ELIGIBLE EXPENSE 000000 62 .23 O1 3165 ODENARIS SANTIAGO-YOUNG ,.~ I-20060320075] 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 226 .SR u1-3260 DONALD C. MORRIS, JA., I-200603200761 50 -641 200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 919 .93 -3298 THERESA 5 PHILLIPS, MD I-^00603200711 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 83 .36 -3911 50 TX CARDIO CONSULTANT I-200603200742 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 19 .15 3/22/2006 1^_:00 PM REGULAR DEPARTMENT PAYMENT P.E GISTER PAGE: 66 F"1KET: 000'_9 Re guler Payments l IDOR SET : O1 FUND 50 Indigent Health Caxe Dj;'.PARTMENT : 691 Indigent Health Care BANK: AP F GET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPT ION CHE CKq AMOUNT ( 3933 LINETTE MELCHEA, MD I-200603200750 50 -691-^_00 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 '5. 53 (3472 NARK FI TZGEItALD, M. D. I-200603200"]19 50 -641-200 ELIGIBLE ERPE 060306 ELIGIBLE EXPENSE 000000 174. 19 IW~3529 GERALD PRICE MD I-200603?00708 50 641-200 ELIGIBLE EXPE 060306 ELIGIBLE E%PENSE 000000 291. 98 ..~. 3555 DAVID A. RODRI GUEZ MD I-200603200713 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 161. 96 03.-3597 HILL COUNTRY WOUND 6 HY I-200603200707 50 691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 601. 67 01-3636 GILLESPIE EMER MED ASSO W I-200fi03200722 50 -641 200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 106. 66 01-7579 T.C.E.P./SID PETERSON "" I-200603200793 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 1,899. 99 I-200603200794 50 -691-C00 ELIGIBLE EXPE 060306 ELIGIBLE EY.PENSE 000000 94. 14 7865 ACKNAN PHARMACY I-200603?00735 50 691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 7 .80 I 200603^_00736 50 -691-200 ELIGIBLE EXPE 060306 ELIGIBLE EXPENSE 000000 159 .58 DEPARTMENT 6 91 Indigent Health Caxe TOTAL: 129,530 .76 VENDOR SET 5 0 Indigent Health Care TOTAL: 129,530 .76 3/22/^005 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER '"`.CKET: 00029 Regular PaymenCs INDOR SET: O1 FUND 58 Cext o£ Obligation 5 2005 PAGE: 59 DEPARTMENT: 698 Cert of Oblig, 5. 2005 BANK: AP ~DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# -3630 WACHOVIA BANK, N.A. I-?00603200696 56 -658-665 SERVICE FEE 97655/SER6EXP 2/06-1/07 000000 DEPARTMENT 698 Cert of Oblig,5. 2005 TOTAL: _________ ______________ _ _ ___________________ _ _____________________________ VENDOR SET 58 Cert of Obligation S 2005TOTAL: AMOUNT 931.00 931.00 931.00 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 68 "'"CKET: 00029 Regular Payments NDOR SET: O1 FUND 71 Schreiner Roatl Trust :yr PARTMENT: 610 Schreiner Road Trust BANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 9099 SOCEN INC I-200603160283 71 -610-500 CONTRACT FEES INV 603 CATTLEGUARDSw/WGS 121 000000 '_,500.00 DEPARTMENT 610 Schreiner Road Trust TOTAL: 2,500.00 VENDOR SET 71 Schreiner Roatl Trust TOTAL: 2,500.00 3/22/2006 12:00 PM REGULAR DEPARTMENT PAYMENT REGISTER °'"CKET: 00029 Re pular Payments NDOR SET: O1 FOND 76 Juv Detention Facility nyPARTMENT: 572 Juv Detention Facility DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 6/L ACCOUNT NAME DESCRIPTION CHECK# -0003 KERRVILLE PUBLIC UTIL B PAGE: 69 BANK: AP I-200603170499 76 -572-990 UTILITIES 3501 LEGION DR-BEWR LFT 1 2/06 000000 ~- I-200603170495 76 -572-990 UTILITIES 3501 LEG DR-JW DT CT1/06-2/06 000000 I-200603170996 76 -572-990 UTILITIES 3501 LEG DR-JW PET 1/06-2/06 000000 01-0008 CITY OF KERRVILLE-WATER I-200603210775 76 572 990 UTILITIES 3501 LEGION DA ^_/06 3/06 000000 01-0036 KE RRVILLE TELEPHONE CO I 2006031502^_1 76 -572-920 TELEPHONE 257 6110 3/06 000000 01-0987 FIVE STAR WIRELESS ~.... I-200603150229 76 -572-420 TELEPHONE 001-0001647 1/06-2/06 PHONE EX 000000 U1-0999 MICHAEL BORCHERS, D.D.S I-200603170988 76 -572-333 RESIDENT MEDI 060201 Z.W. MEDICAL 000000 -1990 ALLEN PRINTING I-200603170492 76 -572-930 PUBLICATIONS iNV 428 LETTERHEAD 000000 -1530 IKON OFFICE SOLUTIONS I-200603150225 76 -572-961 COPIER LEASE INV 68600897 LEASE COPIER3/06 000000 I-200603170990 76 -572-461 COPIER LEASE 66456458 LEASE COP 2/06-3/06 000000 ,,.-3378 DUM PSTER DUMPERS INC I-200603150222 76 -572-940 UTILITIES INV 9053 DUMPSTER SERVICE 000000 -3913 JOHNSON DIVE RSEY I-200603150223 76 -572-351 KITCHEN $DPPL INV 60102701 EQUIP LEABE 000000 -3929 SUZANNE EDWARDS I-200603170989 76 572 loo CONTRACT SEAV 060302/CONTRACT 2/15-3/01/06 000000 I-200603200692 76 -572-109 CONTRACT SERV 060316 CONTRACT SEA 3/1-15/06 000000 -3513 WAL-MART COMMUNITY (360 I-200603160278 76 -57^_-339 RESIDENT SUPP 060216 SUPPLIES 000000 """ I-200603160_78 7ti -572-333 RESIDENT MEDI 060216 SUPPLIES 000000 01-3592 KT LD ,,,,, I-200603160333 76 572 420 TELEPHONE INV006999920/JWDET 1/06-2/06 000000 ~i-3629 HSBC BUSINESS SOL 15143 I-200603150220 76 -572-310 OFFICE SUPPLI 060306 LATE CriG 000000 -7519 ICS I-200603150226 76 -572-339 RESIDENT SUPP INV 99882-01 LTRR TRANSP HELT 000000 ""' 1 200603170991 76 -572-334 RESIDENT BUPP INV 99682 RESI SUPPLIES 000000 AMOONT 98.81 4,279.50 187.91 647.63 712.13 191.27 28.00 195.00 268.00 270.00 296.00 59.95 210.00 210.00 352.93 91.09 80.19 29.00 165.69 255.64 O1-b 924 GOLD STAR FOOD SERVICE 3/22/^_006 12:00 PM RE GOLAR DEPARTMENT PAYMENT kE GISTER PAGE: 70 "~CKET: 00029 Regular Payments NDOR SET: O1 FUND 76 Juv Detention Fecility DEPARTMENT: 572 Juv Detention Facility BANK: AP DGET TO USE: C8 CDRAENT HDDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMODNT 01-6929 GOLD STAR FOOD SERVICE continued ..._ I 200603170406 76 -572-332 FOOD 116596 RESIDENT MEAL EsP 000000 91.30 DEPARTMENT 572 Juv Detention Facility TOTAL: 8,519.99 VENDOR SET 76 Juv Detention Facility TOTAL: 8,519.49 3/22/2006 12:00 2M RE GOLAR DEPARTMENT PAYMENT REGISTER "CE:ET: 00029 Reqolar Payments NDOR BET: O1 E'UND B1 District Administration PAGE: 71 ,q_~PARTMENT: 592 District Administration BANK: AP DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKk -3480 wAL-NARY COMMUNITY (551 I-200603160299 81 -592-500 LEOSE TRAININ 060216 supplies 000000 DEPARTMENT 592 District Administration TOTAL: VENDOR SET 81 District Administration TOTAL: AMOUNT 79.87 '19.8"1 ]9.87 .T~t ~~s ~ 42.o~a~a~9