ORDER NO. 29633 CLAIMS AND ACCOUNTS Came to be heard this the 10th day of April, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 96,037.16 14-Fire Protection $ 29,908.67 15-Road & Bridge $ 16,716.82 19-Public Library $ 25,000.00 26-JP Technology $ 2,825.00 50-Indigent Health Care $ 40,578.57 63-Lake Ingram Est Rd Dist $ 1,000.00 71-Schreiner Road Trust $ 5,120.00 76-Juvenile betention Facility $ 838.22 TOTAL $ 218,024.44 Upon motion made by Commissioner Nicholson, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ [ ~ ~ ~ PAGE: 1 ~„ PACKET: 00040 COMCRT 04-10-06 VENDOR SET: OI FUND 10 General Fund .„ DEPARTMENT: 400 COUnty Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKI{ AMOUNT 01-0066 HRASWELL PRINTING I 200603300961 10 -400-310 OFFICE SUPPLI 24044 BUSINESS CDS (T INLEY) 000000 90.00 ___________________ ____________________ DEPARTMENT 400 County Judge _____________________________________ ____ _ _ _ _ _____ TOTAL: _______________ 40.00 ____________ 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 '~ PACKET: 00040 COMCRT 04-1D-O6 VENDOR SET : O1 FUND 10 General Pund ,,~, DEPARTMENT : 403 County Clerk HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-003"1 THE SOFTWARE GROUP, INC I 200603290941 10 403 563 SOFTWARE MAIN 58846 SUP/SFTWRE UP 4 6/06 000000 94 .25 ' "^ I-200603290843 10 -403-563 SOPTWARE MAIN 58849 SUP/SPTWRE UPD 4-6/06 000000 966 .00 I 200603290844 10 403 563 SOFTWARE MAIN 58851 EUP/SPTWRE UPD 4-6/06 000000 1,403 .00 I-200603290845 10 -403-563 SOFTWARE MAIN 58850 SUP/SFTWRE UPD 4-6/06 000000 1,344 .50 ,,,~, I-200603290846 10 -403-563 SOFTWARE MAIN 58852 SUP/SFTWRE UPD 4-6/06 000000 845 .00 I-200603290849 10 -403-563 SOFTWARE MAIN 98853 SUP/SPTWRE UPD 4 6/06 000000 991 .00 01-0402 XEROX CORP. a I-200603311052 10 -403-461 LEASE COPIER 596548026 LEASE COPIER 000000 465 .94.. 01-0939 FEDERAL EXPRESS CORPORA ~- I 200603290842 10 403 309 POSTAGE 3-395-91840 TRANS/SPL HAND CHG 000000 19 .95 01-1509 ADVANTAGE COMMUNICATION I 200603300963 10 403 420 TELEPHONE 10133213 LEASE COPIER 4/06 000000 9 .95 - 01-3220 SPRINT PCS I 200603300962 10 -403-420 TELEPHONE 0099191002-3 2/06-3/06 000000 49 .32 _. DEPARTMENT 403 County Clerk TOTAL: 5,966 .91 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00040 COMCRT 04-10-06 VENDOR SET : O1 FOND 10 General Fund ». DEPARTMENT : 409 Non Departmental BANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0039 THE SOFTWARE GROUP, INC I 200603290849 10 -409 564 MAINFRAME MAI 58848 HDWRE SUP/UPD 4-6/06 000000 345 .00 01-0436 TRAVIS COUNTY MEDICAL E I-200603311096 10 -409-401 AUTOPSY & INQ PA06-00424 ESTER ROCHA 000000 2,000 .00 O1 3294 TX BUILDING S PROCUREME I-200603290850 10 -4 p9-315 HOOKS, PUBLIC C1330 MEhII3ER5HIP DUES RENEW 000000 100 .00 DEPARTMENT 409 Non Departmental TOTAL: 2,445 .00 4/05/2006 10:36 AM ~" PACEET: 00040 COMCRT 04-10-06 VENDOR SET O1 FUND 10 General Fund ,..,. DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-3356 HARRY SCHNEIDER I-200603300965 01-3439 BRETT FERGUSON I-200603300964 m 01-3522 DAWN WRIGHT I-200603290851 I-200603311089 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 10 -426-902 10 426 402 10 -426-104 10 -426-104 PAGE: 4 BAN K: AP DESCRIPTION CHECI(# AMOUNT COURT APPT AT 32]06 MH HEARINGS 000000 122. 50 COURT APPT AT 06032] hVi HEARING 000000 35. 00 MENTAL HEALTH 060623 PROH CAUSE HRGB 3/06 000000 315 .00 MENTAL HEALTH 060330 PROH CSE HRINGS 3/06 000000 315 .00 DEPARTMENT 426 County Court TOTAL: ]8] .50 4/05/2006 10:36 AM PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 Gene rdl Fund .,.~, OEPARTMINT: 429 County Court At Law BUDGET TO USE: CB-CURRENT WIDGET VENDOR NAME ITEM & 01-0565 NORMAN WHITLOW, ATTY I-200603311053 01-154] KELLY C RODE I 200603290859 01-3596 ROBERT A. WEBER I-200603311054 01-9295 STEPHIN H SCHULTE PC I-200603311055 I-200603311056 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 10 -42 ]-402 10 -42] 49] 10 42] 402 10 -429-403 lo -4z9-4o3 PAGE: 5 BANK: AP DESCRIPTION CHECKf{ AMOUNT COURT APPOINT CR04-165]A SCHMIDT 000000 231. 00 STATEMINT OP 323 TRANSCRIPT 04-910-C 000000 53. 50 COURT APPOINT CR06 0033 IDDY 000000 285. 00 MASTER COURT 04-605-C 000000 105. 00 MASTER COURT OS 86] C 000000 29]. 50 DEPARTMENT 42] County Court At Law TOTAL: 9]2 .00 4/05/2006 10:36 AM ~~~ PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund .,.. DEPARTMENT: 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-1543 JAMES W. PATTEASON, ATT I-200603311050 01-2680 PAULA M. HEAVER, C.S.R. I-200603290852 ~... O1 9994 PERRY CORTESE I-200603311058 01-8586 HILL COUNTRY COURT REPO I-200603290853 '~ 01-9153 CATHY 0. MORRIS I-200603311059 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 10 -435-402 10 -435-494 10 -435-402 10 -435-494 10 -435 403 PAGE: 6 BANK: AP DESCRIPTION CHECK# AMOUNT COURT APPT AT A00-96 GREESON 000000 200. 00 SPECIAL COURT 999 SPL CRT REPTING SER2 /24 /06 000000 300. 00 COURT APPT AT A06-32'1 JOHN C UHBINS 000000 '18']. 50 SPECIAL COURT 6020 SPL CRT REPRTING 000000 05. 00 CIVIL COURT A 06-64A 000000 1,204 .00 DEPARTMENT 435 216th Diat rict Court TOTAL: 2,566 .50 4/05/2006 10:36 AM ~. REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00040 COMCRT 04-1D-06 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CS CURRENT BUDGET VENDOR NAME ZTEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT O1-0433 HILL COllNTRY CRT REPORT I-200603290854 10 -436 494 SPECIAL COUAT 060228 SPL CRT REPTING 000000 200. 00 O1 043] STEVE PICKELL, ATTY. I-200603311060 10 -436-902 COURT APPT AT BOS 32]/HOE 350 HERNANDEZ 000000 280. 00 01-9295 STEPHEN B SCHULTE PC I 200603311D61 SO -436-403 CIVIL COURT A 04-890-B GALLAMORE OOD000 35. 00 DEPARTMENT 436 1981h District Court TOTAL: 515. 00 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 ~~ PACKET: 00040 COMCRT 04-10-06 VENDOR EET : 01 PUNO 10 General Fund BANK: AP --+ DEPARTMENT : 445 198th District Attorney BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0123 KIM1®LE COUNTY TREASURER I-200603311084 10 -445 330 E%PENDITURES 3'06 ASSESSMENT 000000 8,809.95 DEPARTMENT 445 198th District Attorney TOTAL: 8,809.']5 4/05/2006 10 36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund --- DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0039 THE SOFTWARE GROUP, INC r___ _____~____:_________:_________:____~_____ -__z____z__- _.:____-____: I-200603290841 10 -450-563 SOFTWARE MAIN 58846 SUP/EFTWRE UP 4-6/06 000000 94.25 DEPARTMENT 450 District Clerk TOTAL: 94.25 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund '^ DEPARTMENT: 455 Justice of Peace X1 HANK: AP BUDGET TO USE: CB CURRENT BUDGET .. VENDOR NAME ITEM d G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT 01-3641 HHHC BUSINESS SOL (4104 I-200603290855 10 -455-310 OFFICE SUPPLI 060313 FC 000000 2. 00 01-9098 SOYCE LEWIS I-200603300966 lp -455-108 PART TINE SAL 06D328 32 HRS TEMP LABOR 000000 320. 00 DEPARTMENT 455 Justice of Peace 7kl TOTAL: 322. 00 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00040 COMCRT 04 10-06 VENDOR SET: O1 FUND l0 General Fund .--~ DEPARTMENT: 456 Su slice of Peace #2 HANK: AP BUDGET TO VSS: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0680 ARCH WIRELESS __ ____ ____ _________ ______________ ___ ________ _________ ___ I-20060330096] 10 -456-420 TELEPHONE P0832863H LEASE PGR 2/06 000000 9. 0] O1 0954 CONSOLIDATED OFFICE SYS I-20060329D85] 10 456-310 OFFICE SUPPLI 4]8]5] 0 OFFICE SUPPLIES 000000 ]. 49 01-1882 DAWN WRIGHT I-200603311088 10 -456-420 TELEPHONE 060331 PHONE REIM 2/06-3/06 D00000 ]]. 68 O1-]S10 SHARON NORLANDER I-200603290856 10 -456-108 PART TIME SAL 060328 TEMP LABOR 32 HRS 000000 320. 00 _______________ ______ ______________ _______ _____ _______ DEPARTMENT 456 Sust ice of Peace #2 ________ ____ _ _____ _______________ ____ TOTAL: ____ ____ 414. _________ 24 ___ 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00090 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund ""` DEPARTMENT: 459 Justice of Peace #3 HANK: AP BUDGET TO USE: CE-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 HEAR GRAPHICS, INC. I 200603290858 10 959-310 OFFICE EUPPLI 0413661 WARRANT CARDS/COMP 000000 115.00 DEPARTMENT 469 Justice of Peace #3 TOTAL: 115.00 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund .. DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-C[1RRSNT BUDGET _... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-15 D0 ADVANTAGE COMMUNICATION :_ :____. ________s____~____ ~____z___ ____ _x ___:__ _~ A.. I-200603311029 10 -458-420 TELEPHONE 10133186 LEASE PGR 4/06 000000 15.00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 15.00 4/05/2006 10:36 AM AEGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 Gene ial Fund `~ DEPARTMENT: 475 County Attorney BANK: AP BUDGET TO USE: CB-CGRRENT BUDGET ..,~ VENDOR NAME ZTEM # G/L ACCOLPIT NP.ME DESCRIPTION CHECXp AMOUNT O1-003] THE SOFTWARE GROUP, INC I-200603290841 10 -495-563 SOFTWARE MAIN 50896 EUP/SFTWRE UP 4-6/06 000000 99. 25 I-200603311092 10 4]5-563 SOFTWARE MAIN 58845 SUP/SFTWRE VPD 4-6/06 000000 ]1. 00 01-0805 COHNSON, RIAL & PARKER ~~ I-200603311 D90 lp -475-403 ATTORNEYS FEE 060200 PROP SERV 000000 450. 00 O1 3240 XEROX CORPORATION I-200603311091 10 -4]5-461 LEASE COPIER 016111669 LEASE COPIER 2/06 000000 264. 08 I-200603311091 10 4]5-461 LEASE COPIER 016111689 METER 11/05-2/06 000000 100. ]5 ,Y DEPARTMENT 475 County Attorney TOTAL: 1,050. 88 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00040 COMCRT 04-10 06 VENDOR SET: O1 FOND 10 General Fund ^- DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET d VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX$ AMOUNT O1 -Op85 MILADY L. WILLIAMS _ _ __ ____ _____ I-200603290860 10 -495-309 POSTAGE 06032] EXP NAIL (HANX OF AMERI Op0000 14 .40 O1-104] TOMMY TOMLINSON I-200603290861 10 -495-553 CONTRACT SERV 060330 PROP EER3/16 29/06 3]HR 000000 1,38] .50 pEPARTMENT 495 County Auditoi TOTAL: 1,401 .90 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00040 COMCRT 04 10-06 VENDOR SET: O1 FDND 10 Genera] Fund PAGE: 16 DEPARTMENT: 49] County Treasurer HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~~- VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKp 01-0954 CONSOLIDATED OFFICE 9YS __ _ ___ _____ ______ _____ ____ ______________ ..~. I 200603290H63 10 -499-310 OFFICE SUPPLI 4]0985-0 OFFICE SUPPLIES 000000 O1 1190 BARBARA NEMEC I-200603311030 10 -49]-309 POSTAGE 060330 REIMB PSTGE EEOC REPORT 000000 01 2452 PHCC I-200603300968 10 -49]-959 MAINTENANCE C 8421532-MR06 MAILING SYSTEM OpD000 01-2986 FIRST INSURANCE AGENCY I-200603290864 10 49]-206 BONDS 6 INSUA 048106 BOND RENEW (MAGENHEIMER 000000 .r 01-9159 PITNEY BOWES PURCNASS P I-200603290862 10 -49]-461 LEASE COPIER 06020] POSTAGE METER REFILL 000000 __________ ______ ____ ______ _____ _____ _______ _________ ____ DEPARTMENT 49] County Treasurer TOTAL: _______________________ _____ _____ ______________________ AMOUNT 21.19 13.65 291.53 so.oa 500.00 826.3] 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: 01 FUND 10 General Fund '° DEPARTMENT: 499 Tax Assessor Collector BANK: AP BUDGET TO USE: CH CURRENT BUDGET .` VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-003'1 THE SOFTWARE GROUP, INC I-200603290865 10 -999-563 SOFTWARE MAIN 58861 VTR REG SUP/UP 4-6/06 000000 553 .00 I-200603290866 10 -499-563 SOFTWARE MAIN 58860 INAG hA iT SUP/UPD 4-6/06 000000 801 .00 "° ______________________________________ _ ____________ DEPARTMENT 499 Tax AssessorCollector __________________________ _ ____________ TOTAL: ____________ 1,354 _________ .00 ___ 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00040 COMCRT 04-10-06 VENDOR HET: O1 FUND 10 General Fund DEPARTM ENT: 510 Crth 6 Related Hldgs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET „~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRV ILLE PUBLIC UTIL H _ ________ ____ ti I-200603290868 10 -510-490 UTILITIES 900 MAIN ST-FRONT LN 2/06-3/06 000000 8 .75 I-200603290869 10 -510-440 UTILITIES ]00 MAIN ST 2/06 000000 4,439 .29 01-00]3 TEAS MULTI-CHEM LTD ^" I-200603311033 10 -510-350 SUPPLIES 2006-614 VACUUM BAGB 000000 38 .85 01-0309 WHELAN PLUMBING CO, INC ,~ I-200609031152 10 -510 450 REPAIRS 6 MAI 84601 PLUMBING SUPPLIES 000000 9 .79 O1-0336 -OMNI ELEVATOR - ---- -- I-2006032908]0 10 -510-450 REPAIRS 6 MAI 12]62 ELEVATOR MAINT 000000 192 .11 01-0516 THE PLANT HAUS NURSERIE 2 200603311031 10 -510-350 SUPPLIES 42440 PLANTS 000000 18 .95 01-1131 C. T. ROHINETT PAINTS I 200603311032 10 -510-350 SUPPLIES 2010 PAINT/BRUSHEE 000000 3] .82 01-150] ADVANTAGE COMMUNICATION I-20060329086] 10 -510-420 TELEPHONE 10133218 LEE PGR 4/06 000000 9 .95 "~ 01-2422 CONTINENTAL RESEARCH CO I-200603311035 10 -510-350 EUPPLIES 242343-CRC-1 SUPPLIES 000000 321 .56 ~, 01-334] LUIS M. VENEGAS I-2006032908]1 10 -510-553 CONTRACT FEES 4'06 SANITORIAL SERVICE 000000 4]5 .00 01-3434 YOLANDA P. CERVANTEE L200603290892 10 510-553 CONTRACT FEES 4'06 JANITORIAL SERVICE p00000 435. 00 01-34]9 WAL-NARY COtM1UNITY (1 ]4 ... I-200604031151 10 510-350 SUPPLIES 060322 SUPPLIES 000000 15. 95 01-8200 DURABLE COMPONENT TECH I-200603311p34 10 -510-350 SUPPLIES 242913-DCT-1 SUPPLIES 000000 309. 89 DEPARTMENT 51 0 Crth & Related Hldga TOTAL: 6,305. 91 .~_ 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00040 COMCRT 04-10-06 VENDOR BET: O1 FIAID 10 GeneYdl Fund DEPARTMIN T: 511 Jail Maintenance SANK: AP BUDGET TO USE: CB-CURRENT BUDGET .~.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, _. I-200603311028 10 -511-451 JAIL REPAIRS 23313 A/C REPAIRS 000000 1,664 .68 I-200603311042 lp 511-451 SAIL REPAIRS 23359 A/C REPAIRS 000000 1,541. 83 I-200603311 D43 10 -511 451 JAIL REPAIRS 23353 A/C REPAIRS 000000 69 .00 I 200603311044 10 -511-451 JAIL REPAIRS 23240 WALXIN COOLER REP 000000 9'11. 12 01-0309 WHELAN PLUMBING CO, INC I-20060331103'1 10 511-451 SAIL REPAIRS 84659 PLUMING REPAIRS 000000 118. 99 -° I-200603311039 10 -511-451 JAIL REPAIRS 846490 SEAT RENU (3) 000000 2. 01 01-1128 ]CERRVILLE OVERHEAD DOOR ~~ I-200603311038 10 511-451 JAIL REPAIRS 6003 SER CALL & LABOR 00 D000 150. 00 01 1891 SIMPLEX-GRINNELL LP I-200603311062 10 -511-451 JAIL REPAIRS 61103110 ALARM/DETECTION 000000 690. 00 01-1996 D W ELECTRIC CO. I 200603311040 10 -511-451 JAIL REPAIRS 11899 LABOR & MATERIAL 000000 82. 18 Ol 2028 WILLO PRODUCTS CO., INC I-200603311041 10 -511-451 JAIL REPAIRS 0000644-IN SWITCHES/568 000000 34. 90 ... O1 2199 ALBERT STERLING & ASSOC I 200603311063 10 -511-451 JAIL REPAIRS 06.0530 VALVES 000000 329. 50 DEPARTMENT 5 11 Jail Maintenance TOTAL: 5,134. 01 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 20 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund ~~ DEPARTMENT: 512 County Jail BANX: AP BUDGET TO VSE: CB-CURRENT BUDGET ..„ VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-0003 KERRVILLE PUBLIC UTIL H ». I 2p06032908]3 10 512-440 UTILITIES 400 CLEARWATER PASEO 2/06-3/06 000000 8,725 34 01-0005 CENTRAL TX ELECTRIC CO- I-200603310989 10 -512-440 UTILITIES RDIO EQUIP SHEL 2/06 000000 82 .82 01-0039 THE ROFTWARE GROUP, INC I-200603290841 10 -512-563 SOPT'WARE MAIN SBB46 SUP/SFTWRE UP 4-6/06 000000 94 .25 a. I-200603310994 10 -512-563 SOFTWARE MAIN 58858 BUP/$FTWRE UPD 4-6/06 000000 550 .00 01-0112 MATERA PAPER CO., INC. I-200603300981 10 -512-331 OPERATING SUP 251560-00 OPR SUPPLIES 000000 355 .42 I-200603300982 10 -512-331 OPERATING SUP 25014] DO OPR SUPPLIES 000000 423 .6] O1 0449 KERR COUNTY RHERIFP-POS °' I-200603311016 10 512-309 POSTAGE 060320 REIM POSTAGE 000000 39 .00 01-0504 AACOG I 200603310991 10 512-487 TRAINING 8222 TX JAIL 9TANp CORR HOOKS 000000 79 .]5 01-0739 FEDERAL EXPRESR CORPORA I 200603310990 10 512-487 TRAINING 3-396-03221 TRANS/SPL HAND CH 000000 20 .89 01-1029 W. HARDY DAMS I 200603300969 10 512-220 EMPLOYEE MEDI 060324 PSY EVAL CALLCOTT/HCRNE 000000 300 .00 O1-1389 TRI-STAR SUPPLY CO. I-200603300980 10 -512-331 OPERATING SVP 53]52 OPR SUPPLIER 000000 80 .00 m 01-1507 ADVANTAGE COM1II4IINICATION I-200603300978 30 -512-331 OPERATING SUP 10133016 LEASE PAGERS 4/06 000000 25 .95 ~°" 01-1658 MOORE MEDICAL CORPORATI I-200603300987 10 -512-333 PRISONER MEDI 94134790RI PRIS MEDICAL EXP 000000 2]7 .48 O1-2990 .. RUSTY EIERHOLZ ER I-200604031153 10 -512 335 PRISONER IRAN 060316 REIM FOR TRANSPORT EXP 000000 231. 36 I 200604031154 10 -512-309 POSTAGE 060316 REIMB POSTAGE 000000 28 .95 I-200609031155 10 -512 333 PRISONER MEDI 060316 REIMB MED SUPPLIES 000000 52. 99 O1-3345 STERLING'S PUBLIC SAFET I-200603300972 10 -512-315 JAIL UNIFORMS SI-]6421 UNIFORM EXPENSE 000000 74. 15 I-200603300973 10 512-315 JAIL UNIFORMR SI-]6511 UNIFORM EXPENSE 000000 74. 15 I 200603300979 10 -512-315 JAIL UNIFORMS SI-76423 UNIPORM EXPENSE 000000 52. 05 5-200603300995 10 -512-315 JAIL UNIFORMS SI 95664 UNIFORM EXPENSE 000000 52. 05 01-3482 FLOWERS BAKING COMPANY I-200603300983 10 -512-332 PRISONER MEAL 38596049 PRIS MEAL E%P 000000 76. 26 I-200603300984 10 -512-332 PRISONER MEAL 38595892 PRTS MEAL EXP 000000 133. 66 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00040 COMCRT 04-10 06 VENDOR SET : O1 FUND 10 G¢R¢Yal Fund ""` DEPARTMENT : 512 Comty Sail HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3482 FLOWERS BAKING COMPANY continued I-200603300985 10 512-332 PRISONER MEAL 38595810 PRIS MEAL EXP 000000 91. 84 I-200603300986 10 -512-332 PRISONER MEAL 38595964 PRIS MEAL EXP 000000 119. ]2 "° 01-3595 PAIN CARE CLINICS-KERRY I-2006033009]0 10 -512-220 EMPLOYEE MEDI 11 EMP PEYSICAL ECT4IEE/CAL COTT 000000 450 .00 ,v O1-]865 ACKMAN PHARMACY I-200603300988 10 512 333 PRISONER MIDI 2'06 PRIS MID EXPINSE 000000 3,128 .32 DEPARTMINT 512 County Jail TOTAL: 15,620 .0] 4/05/2006 10:36 AM ° PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund '° DEPARTMENT: 515 Detention Maintenance BUDGET TO USE: CB-CURRENT BUDGET „~ VENDOR NAME ITEM # 01-0144 COMPTON'S OF KERRVILLE, I-200603311024 ~~ I-200603311045 I-200603311046 "° 01-0309 WHELAN PLUMBING CO, INC I-200603311022 I 200603311023 01-1155 HILL COUNTRY PEST CONTR I-200603311021 ... 01-1389 TRI-STAR SUPPLY CO. I 200603311020 01-1932 HAYFIELD PAPER CO. I-200603311019 01-2902 STARKEY PEET CONTROL ,.. I 200603311026 I-20060331102'1 O1 3330 TRACTOR SUPPLY I-200603311025 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAM 10 -515-451 10 515-451 10 -515-451 10 -515-451 10 515-451 10 -515-451 10 -515-451 10 -515-350 10 -515-451 10 515 451 10 515 451 PAGE: 22 HANK: AP E DESCRIPTION CHECK# AMOUNT DETENTION REP 23323 ICE MACHINE REPAIRS 000000 235. 10 DETENTION REP 23356 A/C REPAIRS 000000 912. 82 DETENTION REP 23342 A/C REPAIRS 000000 69. 00 DETENTION REP 82911 PLUMBING REPAIRS 000000 1'14. 09 DETENTION REP 84354 VALVE 000000 86 .00 DETINTION REP 1115'] PEST CONT DET 000000 50 .00 DETENTION REP 53456 SUPPLIES 000000 194 .20 MAINTENANCE 6 2/06 SUPPLIES 000000 1,681 .69 DETENTION REP 11'05 COMM PEST DET CTR OD0000 225 .00 DETENTION REP 10'05 PEST CONT J[JV DET 000000 225 .00 DETENTION REP 06021] FASTENER 000000 1 .45 DEPARTMENT 515 De tention Maintenance TOTAL: 3,852 .35 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGI6TER PAGE: 23 PACKET: 00040 COMCRT 04 10-06 VENDOR SET: O1 FIIND 10 GeneYdl Fund ~^~ DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: C8-CURRENT BUDGET w.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CFIECK# AMOUNT 01-2349 ROBERT M. TERRILL I-2006032908']4 10 -554-331 GAS fi OIL 060328 REIMS GAS 12/05-3/06 000000 452.60 J__ _______ _____ ___. __ ___ _____ ________ DEPARTMENT ____________ ____ _____ ____ ___ 554 Conetab le Pct #4 ____________________. _____ ___ TOTAL: _ ____ ___ _ 452 60 ___ ____ _ 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 .Y PACKET: 00040 COMCRT 04-10-06 VENDOR SET : O1 FUND 10 General Fund ~-~ DEPARTMENT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME STEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0100 THAD ZIEGLER GLASS, INC I-200603310992 10 -560-454 VEHICLE REPAI 04108]1 WINDSHIELD/LABOR 000000 218 39 01-0368 HILL COUNTRY FIRE SAFET I 200603310995 10 -560-454 VEHICLE REPAI 060321 FIRE EXT MAINT 000000 23. 50 01-0449 KERR COUNTY SHERIFF POS I-200603311016 10 -560-309 POSTAGE 060328 REIM POSTAGE 000000 108. 13 .~.. 01-0623 ACRATOD OP AUSTIN, INC. I 20060331099] 10 -560-330 OPERATING EXP 0320061 LAEELS 000000 65. 6] ... O1 150] ADVANTAGE COMMUNICATION I-2006033009]8 10 -560-420 TELEPHONE 10133016 LEASE PAGERS 4/06 000000 100. 95 I-200603310999 10 -560-453 RADIO REPAIRS 10132849 PARTS 000000 30. 00 ..~ I 200603311000 10 560 453 RADIO REPAIRS 10132934 SCAN PROBLEMS 000000 25. 00 I-200603311001 10 -560-453 RADIO REPAIRS 10132904 RADIO REPAIR 000000 10. ]5 I-200603311002 10 -560-453 RADIO REPAIRS 10132905 RADIO/MIC REPAIRS 000000 86. 00 I 200603311003 10 560 454 VEHICLE REPAI 10132883 CKING SIREN 000000 25. 00 01-1930 IKON OFPICE SOLUTTONB I-200603310993 10 -560 461 LEASE COPIER 686]0910 LSE COPIER 3/06 000000 652 00 01-29]0 RUSTY HIERHOLZER I 200604031154 10 -560-309 POSTAGE 060316 REIDID POSTAGE 000000 40. 48 01-3345 STEAL ING'B PUBLIC SAFET I-2006033009]6 10 -560-316 UNIFORMS SI-]6429 UNIFORM EXPENSE 000000 52. 05 I-2006033009]] 10 -560-316 UNIFORMS SI-]6513 UNIFORM EXPENSE 000000 156. 35 01-3380 APPRISS, INC. I-200603311018 10 -560-42] V.I.N.E. PROG 1132-OS-109NAINTFEE 9 OS 2/06 000000 ],548. 00 01-8025 TDOA I-200603310998 10 -560-490 DONATION EXPE 060329 EARLY REG SHERRY JAMES 000000 190. 00 .r 01-88]] AFFORDABLE PRINTING I-2006033009]9 10 560-330 OPERATING EXP 6406 BUSINESS CARDS ANCELOT 000000 21. 50 .. O1 9124 PROGRESSIVE HllSINESS I-200603310996 10 -560-330 OPERATING E%P 1039]8 POSTERS 000000 6]. 69 DEPARTMENT 560 Sheriff's Department TOTAL: 9,93]. 46 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00090 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund •~ DEPARTMENT: 590 Juvenile Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET _~ VENDOR NAME ITEM !{ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0298 PHILIP S. JACOHS I 2006033110]5 10 -570-402 ATTORNEY AD L J06-12 000000 112 .50 01-0863 PAMELA RAE KING I-200603311065 10 570 402 ATTORNEY AD L JOS-]2 000000 25 .00 -~ I-20060331106] 10 -570-402 ATTORNEY AD L J02 94 000000 100 .00 I-200603311068 10 -570-402 ATTORNEY AD L J02-94D 000000 125 .00 I-2006033110]2 10 -590-402 ATTORNEY AD L JOS-64 000000 62 .50 I-2006033110]3 10 -570-402 ATTORNEY AD L J06-03 000000 25 .00 01-0981 DENNIS L. SMITH, ATTY. I-2006033110]1 10 -5]0-402 ATTORNEY AD L JOS-]3 000000 325 .00 m I-2006033110]6 10 -5]0-402 ATTORNEY AD L J06-OS 000000 50 .00 01-0994 MICHAEL BORC2{ERS, O.D.S ..... I 2006032908]6 10 -690-333 MEDICAL 3251 060223 MEDICAL J C. 000000 28 .00 I-2006032908]] 10 -5]0-333 MEDICAL 32]9 060316 S.H. MEDICAL 000000 28 .00 I-2006032908]8 10 5]0 333 MEDICAL 32]1 060308 J.C. MEDICAL 000000 28 .00 I-2006032908'19 10 -5'10-333 MEDICAL 3280 060316 E.O. MEDICAL 000000 28 .00 01-2239 KERB COUNTY JWENILE PA I 200603300883 10 -590-482 ALTERNATE HOU 12'05 BAL OF PRE ADJ BILLING 000000 83 .00 01-261] EDWARD C. TOLL I 200603311069 10 -5]0-402 ATTORNEY AD L J02-94 000000 150 .00 01-2986 FIRST INSURANCE AGENCY I-2006032908]5 10 -5]p-206 BONDS 048931 BOND RENEW DZUNA 000000 50 .00 r 01-33]6 HILL COUNTRY PIDIATRICS I-200603290881 10 -570-333 MEDICAL 06031] MEDICAL M.L.A. 000000 ]9 .00 01-3485 WAL-MART CGMMONITY (038 I-200603300882 10 5]0 335 TRANSPORTATIO 060316 OIL CHANGE 000000 2] .88 01-35]5 r HEATHER STEHBINS I-200603311066 10 -5]0-402 ATTORNEY AD L JOS-60 000000 200. 00 I-2006033110]9 10 -570-402 ATTORNEY AD L J06-18 000000 260. 00 '~ O1 929] O'PIEL & O'FIEL PLLC I-200603311090 10 -570-902 ATTORNEY AD L J06-2] 000000 ]5. 00 DEPARTMENT 5]0 Juvenile Probation TOTAL: 1,859. 88 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 .. PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 501 216th Adult Probation HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK7{ AMOUNT _________________________________________________________ 01-1422 DAVID HAMS I-200603300884 10 -591 103 DOEP INSTRUCT 4'06 DOEP ADMN 000000 625.00 DEPARTMENT 5'11 216th Adult Probation TOTAL: 625.00 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FIND 10 GeneYdl Fund --^ DEPARTMENT: 580 Dept of Public Safety HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1509 ADVANTAGE COMMUNICATION I-200603300885 10 -580 420 TELEPHONE 10133140 LSE PGRS 4/06 000000 126.00 DEPARTMENT EBO Dep[ of Public Safety TOTAL: 126.00 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGSSTER PAGE: 28 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Pund .... DEPARTMENT: 595 City County Operations HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT _________________ 01-0225 CITY OP KERRVILLE-AIRPO I-200603300889 10 -595-450 AIRPORT OPERA 4'06 AIRPORT CONTRACT' EXP 000000 21,343.94 DEPARTMENT 595 City-County Operations TOTAL: 21,343.94 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund ~° DEPARTM ENT: 630 Health & Emergency Svcs BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACYY)UNT NAME 01-0096 HILL COUNTRY MID. EQUIP I-200603311094 SO -63p-502 O1 1658 MOORE MEDICAL CORPORATI I-200603300890 10 -630-502 O1 2411 RUSEELL THOMPSON I 200603311004 10 -630-212 PAGE: 29 BANK: AP DESCRIPTION CHECK# AMOUNT FIRST RESPOND 21-50809'] OXYGEN REFIL LS 000000 63. 00 PIRST REEPOND 94120364RI STATPACK IV MODU 000000 280. 20 CHILD SERVICE 060328 BIRTHDAY MONIES J.D. 000000 2H. OD DEPARTMENT 630 Health fi Emergency Bvice TOTAL: 395. 20 4/05/2006 10:36 AM ~~ REGULAR DEFRAYMENT PAYMENT REGISTER PAGE: 30 PACKET: 00040 COMCRT 04 10-06 VENDOR SET: O1 FUND l0 General Fund ~'^• bEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CH-CURRENT BUDGET .~. VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK/{ AMOUNT Ol 0402 XEROX CORP. I-200603311005 10 -640-461 LEASE COPIER 59650]431 LSE COPIER 000000 10] .32 01-1675 CINTAS CORPORATION #OB] I-200603311006 10 -640-316 UNIFORMS & BO 08]83]226 UNIFORMS 000000 139 .50 01-394] VALERO MARKETING fi SUPP I-20060331100] 10 640-331 VEHICLH GAS, 3/06 FUEL 64143738 000000 31] .30 DEPARTMENT 6 40 Environmental Health TOTAL: 564 .12 4/05/2006 10:36 AM ... REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 31 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: 01 FUND 10 General Fund "^"` DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CH CURRENT BUDGET ~.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0008 CITY OF KEARVILLE-WATER I 200603311081 10 -642-440 UTILITIES 331] LOOP 534 2/06-3/06 000000 39. ]2 ~~ I-200603311082 10 -642 440 UTILITIES EO-2250-00 2/06-3/06 000000 15. 56 01-1938 KERRV ILLE VETERINARY CL ~^ I-200603311080 10 -642-229 VET SERVICES 129285/1299]6/13001] VET 000000 85. 00 01-2106 OFFICE DEPOT I-200603311095 10 -642-310 OFFICE SUPPLI 32524]390 001 OFFICE SUPPLI ES 000000 ]B. ]2 01-2994 RIVER HILLS ANIMAL CLIN I-2006033110]9 10 -642-229 VET SERVICES 060316 VET SER 000000 215. 00 O1 3050 OhR]I MULTIMIDIA NETWORK I-200603311093 10 642 330 OPERATING EXP 155]2'] INTERNET SER 4/06 000000 20. 00 O1 3633 HSBC BUSINESS SOL (9128 I-200603311083 10 642 310 OFFICE SUPPLI 060313 OFFICE SUPPLIES 000000 59. 9] __________ ________ _________ _________ _______________ DEPARTMINT 642 Rabies ~ Animal Control ______________ ___________________ TOTAL: _____________ 505. _________ 99 ___ 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00040 COMCRT 04 10-06 VENDOR SET: O1 FUND 10 General Fund "'"" DEPARTMENT: 660 County Sponsored Activity BUDGET IC1 USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME O1 2515 A C PRINT I-20060331104'1 10 -660-500 PAGE: 32 BANK: AP DESCRIPTION CHECK# AMOUNT __ ____ ______ ____________ ________________ HISTORICAL CO C36329 POSTERS/LABELS 000000 910.65 DEPARTMENT 660 County Sponsored ActivityTOTAL: 910.65 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGIBTER PAGE: 33 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Fund `° DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 01-03'10 KERRVILLE DAILY TIMES-S I-200603300931 10 665-310 OFFICE SUPPLI 1010694 12 MOS SUBS RENEWAL 000000 131.40 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 131.40 9/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 ~. PACKET: 00040 COMCRT 04-10-06 VENDOR SET: O1 FUND 10 General Pund -.~ DEPARTMINT: 666 HC Youth Exhib i[ion BANK; pp BUDGET TO USE: CB-CURRENT BUDGET ~.. VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECXq AMOUNT 01-0609 BROWNING FERRIS INDUSTR _ _ __ __ ____ ________________ ____ _________ _________ ___ I-200603311048 10 -666 900 TRASH PICKUP 005910 GARBAGE DISPOSAL 3/06 000000 34 .3] O1-1019 FERRELLGAS MXTtf9861 BR~j I-2p0603311050 10 -666-440 UTILITIES 100]61]05] PROPANE 000000 395. 13 01-2294 SOUND DIGTRIBUTORS, INC I-200603311099 10 -666-569 OPERATING EQU 105534 SPEAKERS/STAND/FRT 000000 824. 29 ro 01-3240 XEROX CORPORATION I-20D603311 D64 10 -666 461 LEASE COPIER 016111684 LSE COP 2/06 METER 000000 62. ]1 ______ ____ _____ _______________ _ ______ __ ______________ DEPARTMENT 666 HC Youth Exhibit ian ______ ______________________ _____________ TOTAL: ________ ___ 1,296. __ _____ 50 _ VENDOR SET 10 General Fund TOTAL: 96,03 ]. i6 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00040 COMCRT 04-10-06 VENDOR SET : O1 FUND 14 F1YE Protect iOn ^~ DEPARTMINT : 661 Fire Protection HANK` AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK7~ AMOUNT 01-0060 TURTLE CREEK V.F.D. I-200603300893 14 -661-602 TURTLE CREEK 05/06 ALLOCATED FUNDS 000000 13,000. 00 01-0064 INGRAM V.P.D. I 200603300905 14 -661-608 INGRAM VFD HAL 05/06 ALLOCATED FUNDS 000000 6,492. 00 01-1419 CITY OP KERRVILLE-PIRE I-200603300891 14 -661-600 CITY PIRE CON 4'06 FIREFIGHTING AGREEMENT 000000 10,416 .6] DEPARTMENT 661 Fire Protection TOTAL: 29,908 .6] VENDOR SET 14 Fire Protection TOTAL: 29,908 .6] 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00040 COMCRT 04-10-06 VENDOR BET: O1 FUND 15 Road & Bridge ~~~ DEPARTMENT: 6p0 Administration BANK: AP BUDGET TO USE CH-CURRENT BUUGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRV ILLE PUBLIC UTIL B I-200603300908 15 -600-440 UTILITIES 101 SPUR 100 2/06 000000 65 .21 """ I-200603300909 15 -600-440 UTILITIES 4010 HIGHWAY 2] OFPICE 2/06 OOOOp0 135 .8] I 200603300910 15 600 440 UTILITIES 4010 HIGHWAY 27 SHOP 2/06 000000 103 .3] I-200603300911 15 -600-440 UTILITIES 4010 HIGHWAY 2] 2/06-3/06 000000 23 .00 01-2986 FIRST INSURANCE AGENCY I-20060330090] 15 -60p-20] BONDS 048109 LPO-911658-ODOM 000000 SO .Op 01-3240 XEROX CORPORATION I 2006p3311p51 15 60p 461 LEASE COPIER 596556314 LEASE COPIER 000000 128 ]1 DEPARTN~NT 600 Administration TOTAL: 506 .16 4/05/2006 10:36 AM ~~ PACKET; 00040 COMCRT 04-10.06 VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road 6 Bridge BCiDGET TO USE: CB CURRENT BUDGET .` VENDOR NAME ITEM # 01-0003 KERRVILLE PUBLIC UTIL H I-200603300912 a I-200603300913 I-200603300914 I-200603300915 Z-200603300916 I-200603300917 I-200603300918 ~. I-200603300919 O1 0039 GIB SON DISCOUNT I-200603300923 01-0286 GRANDE TRUCK CENTER, IN I 200603300928 .. 01-0306 VULCAN CONSTRUCTION I 200603300921 01-0363 WHEATCRAFT CONSTRUCTION I 200603300920 ^~ 01-0439 WILSON CULVERTS, INC. I 200603300926 O1-0606 NAXEY ENERGY COMPANY m I-200603300924 O1-1541 AUTO GLASS MASTERS ~~ I-20060330092] 01-1631 THE GUADALS3PE COMPANIES ,.~ I-200603300929 O1 ]440 CATERPILLAR FINANCIAL 5 I-200603300925 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] BANx: AP G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VIEW 2/06 000000 9 .16 15 -611-45] SIGNS/TRAFFIC PETERSON FARM RD #2 2/06 000000 9. 36 15 -611 457 SIGNS/TRAFFIC PETERSON FARM RD # 1 2/06 000000 9 .95 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR-FLSHG LI 2/06 000000 9. 16 15 -611-45] SIGNS/TRAFFIC 949 RANCHERO RD 2/06 000000 9 .05 15 -611 457 SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD LN 2-3/06 000000 9 .23 15 -611-457 SIGNS/TRAP£IC RANCHERO RD/MONROE 2 3/06 00 DD00 9 .05 15 -611-45] SIGNS/TRAFFIC RANCHERO/SHANNON DR 2-3/06 000000 9 .16 15 -611-330 OPERATING SUP 2/06 SUPPLIES 000000 1 .89 I5 -611-450 EQUIPMENT REP 10303] EQUIPMENT REPAIRS 000000 1,340 .53 IS -611-550 PAVING (COLD 436929 LRA PREMIX CC 000000 1,564 .]2 15 -611-555 ROAD HARE 3/06 BASE MATERIAL 000000 514 1B 15 -6ll 554 CULVERT PIPE 0050494-IN CULV PZPE/BANDS 000000 ], 120 JS 15 611-331 FUEL OILS 20191 FUEL 3/06 000000 3,471. 20 15 611-450 EQUIPMENT REP K35916 WINDSHIELD/LABOR 000000 225. 00 15 -6ll-553 CONTRACT FEES W-60150 ROCKSAW/INST PIPE 000000 583. ]] 15 -611-460 EQUIPMENT REN 9030906 CURR PMT 12H-9XM03099 000000 1,295. 00 DEPARTMENT 61 1 Road & Bridge TOTAL: 16,210. 66 VENDOR SET 15 Road ~ Hridge TOTAL: 16,]16. 82 4/05/2006 10:36 AM ~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00040 COMCRT 04-10-06 VENDOR SET: 01 FLA*D 19 Public Library '°°~ DEPARTMENT: 659 Public Library HANK: AP BUDGET TO USE: C8-CURRENT BUDGET „~, VENDOR NAME ITEM # G/L ACYCIUNT NAME DESCRIPTION CHECK# AMOUNT Ol-0]56 CITY OF KERRVILLE-LIBRA I-200603300940 19 -659-491 OPERATING EXP 060320 LIBRARY AGREEMENT 000000 25,000. 00 DEPARTMENT 659 Public Library TOTAL: 25,000. 00 VENDOR SET 19 Public Library TOTRL: 25, OOD. OD 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET; 00040 COMCRT 04 10-06 VENDOR SET: O1 FUND 26 JP Technology ...~ DEPARTMENT: N/A NON-DEPARTMENTAL HANK: AP BUDGET TO USE: C$-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT O1 0039 THE SOFTWARE GROUP, INC I-200603300941 26 -340-303 JP #4 58859 JP SUP/SPTWRE 4-6/05 000000 '106. 25 I 200603300942 26 340-302 JP #2 SHH55 JP SFTWRE/UPD 4-6/06 000000 906 25 I-200603300943 26 -340-305 JP #3 58856 JP SUP/UPD 4-6/06 000000 906. 25 I-200603311008 26 -340-301 JP #1 58854 JP BUP/SFTWRE UPD4 6/06 000000 906. 25 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,825. 00 VENDOR SET 26 JP Technology TOTAL: 2,025. 00 A 4/05/2006 10:36 AM REGULAR DEPARI,~~.,... ~n unnio. _~SSTER PAGE: 41 PACKET: 00040 COMCRT 04-10-06 VENDOP SET: O1 FUND 50 Indigent Health Care ~~°- DEPARTNQ•'Vi T: 641 IndigenC Health Care HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM H G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT 01-0053 WILLIAM ALLEN,SR. M.-. __ _ ___ ______ __ ______ ___________ _____ I 200609031128 50 -641-200 ELIGIBLE EXPE 060]04 ELIGIBLE EXPENSE 000000 51 .38 O1-009] UROLOGY ASSOC OF KERRVI I-200604031125 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 19 .15 01-0332 SAMES GRAHAM, MD I-200609031133 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 77 .12 01-0468 ROBERT E. MITCHELL, M.D I 200604031134 50 -641 200 ELIGIBLE EXPE 060407 ELIGIBLE EXPENSE 000000 168 .53 01-080] TEXSAN HEART I-200604031104 50 641-200 ELIGIBLE EXPE 060910 ELIGIBLE EXPENSE Op0000 10,]59 .51 ..~ 01-1323 CHARLES E. LEWIS, ~ID PA I-200604031132 50 641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 g] .g2 O1-2256 ... CLINICAL PATHOLOGY LAB I-200604031136 50 641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE D00000 689 .4] 01-2555 ANESTHESIA ASSOCIATES '-' I-200604031129 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 399 .03 01-25 E5 SOUTH TX RADIOLOGY GROU ,,,~ I-200604031124 50 -641-200 ELIGIBLE E%PE 06040] ELIGIBLE EXPENSE 000000 ] .45 01-2586 SUE E CROW, tal I-200604031138 50 -691-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 19. 89 01-2593 WARREN NEELY, MD I-200604031127 50 -641-200 ELIGIBLE EXPE 060409 ELIGIBLE EXPINSE 000000 129. 25 O1 2594 WILLIAM E MORRIS M.D. I-200604031119 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 28. ]8 01-2648 THOMAS E. DUCKEA, M1RJ I-200604031120 50 641-200 ELIGIBLE EXPE 060409 ELIGIBLE EXPENSE 000000 13]. 23 "' 01-2660 UTHSCSA I-200604031122 50 -641-200 ELIGIBLE EXPE 060409 ELIGIBLE EXPENSE 000000 2, ]g4 . 42 ,,.,. 01-2665 MICHAEL M. GNUECHTEL, D I-20p604031146 50 -641 200 ELIGIBLE EXPE 060409 ELIGIBLE EXPINSE 000000 820. 05 01-2668 O8-GYN ASSOCIATES, PA I-200604031144 50 641-200 ELIGIBLE EXPE 060409 ELIGIBLE EXPINSE 000000 2,]44. 28 O1 26]2 HILL COUNTRY IMAGING AS v 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 92 PACKET: 00090 COMCRT 09-10-06 VENDOR SET: O1 FUND 50 Indigent Health Care "` DEPARTM ENT: 641 Indigent Health Care BANX: AP BUDGET TO USE: CH-CURRENT BUDGET .,,_ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-26]2 ,.. HILL COUNTRY IMAGING AS continued I-200604031143 50 641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 956 .84 01-2]41 VERICLAIMS, INC. I-200604 D31099 50 641-486 THIRD PARTY A 4/05/06 CLAIMS PAID 000000 ]3 .66 T-200604031102 50 -641-486 THIRD PARTY A 4/10/06 CLAIMS PAID 000000 349 .22 T-200604031112 50 641-486 THIRD PARTY A 040]06 CLAIMS PAID 000000 240 .32 „,„ I-20060404115] 50 -641-486 THIRD PARTY A 4/10/06 CLAIMS PAID 000000 50 25 01-2]50 A. R. LLANOS, M.D. I-200604031145 50 -691-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 1£0 .31 O1 2]5] HEART OF HILLS OSTEO CE I-200604031135 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 0] .22 01-2'159 JOHN H. SILMAN, M.D. I 20060403113] 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 28 .]8 01-2824 KARL F. HAGEMEIER MD I 200604031118 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 235 .15 ~~~ O1 2963 DOUGLAS WRIGHT MD 1200604031115 50 -641-200 ELIGIBLE EXPE 06040'1 ELIGIBLE EXPENSE 000000 505 .03 ,.~. 01-3001 PREDERICKSBURG CLINIC I-200604031126 50 -641 200 ELIGIBLE EXPE 060409 ELIGIBLE EXPENSE 000000 20 .]8 01-3025 m NEUROSURGICAL ASSOCIATI . . I-200604031123 50 641 200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE OOOD00 4] . 0] 01-30]] REBECCA T. WATSON °'~ I-200604031148 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 122 .06 01-31]8 SURGICAL ASSOCIATES, KE w I-200604031130 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE E%PENSE 000000 19. 15 O1 3280 DONALD C. MORRIS, JR., I 200604031149 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 182. 20 01-3298 THERESA S PHILLIPS, FID I-200609031116 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 200. 19 01-3312 KERRVILLE CARDIO CENTER I-20060403114] 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 1,268 55 N 01-3313 CHRIS WILLIAMS, M.D., P I-20060403111] 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 29. 00 '~ 01-3411 SO TX CARD IO CONSOLTANT 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00040 COMCRT 04-10 06 VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BUDGET TO UEE: CH-CURRENT BLIDGET .._ VENDOR NAME ITEM q G/L ACCOUNT NAME O1-3411 .W. 50 TX CARD IO CONSULTANT contin ued I-200604031139 50 -641-200 I-200609031140 50 -641-200 ..v 01-34]2 MARK FITZGEAALD, M.D. I 200604031121 50 641-200 .,o 01-3524 GERALD PRICE h01 DESCRIPTION ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE PAGE: 43 HANK: AP CHECKq AMOUNT 000000 3,488 59 000000 51].56 ELIGIBLE EXPE 06040'1 ELIGIBLE EXPINSE 000000 5'1.56 I-200604031114 50 -641-200 ELIGIBLE EXPE 060409 ELIGIBLE EXPENSE 000000 38 .30 01-352] CVS-596 I-200604031103 50 641-200 ELIGIBLE EXPE 060410 ELIGIBLE EXPENSE 000000 62 .43 I-200604031105 50 -641-200 ELIGIBLE EXPE 060410 ELIGIBLE EXPENSE 000000 1,9]9 .16 I-200604031106 50 -641 200 ELIGIBLE EXPE 060410 ELIGIBLE EXPE1YSfi 000000 2,981 .$8 '°~ I-200604031109 50 -641-200 ELIGIBLE EXPE 060410 ELIGIBLE EXPENSE 000000 84 p .20 I-200604031108 50 -641-200 ELIGIBLE EXPE 060410 ELIGIBLE EXPINEE 000000 ]]4 .36 I-200604031109 50 -641-200 ELIGIBLE EXPE 060410 ELIGIBLE EXPINSE 000000 946 64 ,,~ I 200604031110 50 -641-200 ELIGIBLE EXPE 06410 ELIGIBLE EXPINSE 000000 500 .34 I-200604031111 50 -641-200 ELIGIBLE EXPE 060410 ELIGIBLE EXPENEE 000000 239 .55 I-200604031156 50 -641-2 DO ELIGIBLE EXPE 060410 ELIGIBLE EXPENSE 000000 1,116 .61 W O1-3538 ACDBA DBA SENDERO IM I-200604031142 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPINSE 000000 358. 22 -~ 01-359] HILL COUNTRY WOUND & HY I 200604031113 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPINSE p00000 115. 12 _ 01-3606 LABCORP OF AMERICA HOLD I 200604031150 50 -641-200 ELIGIBLE EXPE 060409 ELIGIBLE EXPINSE 000000 24. 38 O1-]550 FRID L, SPECK, SR., MD .~ I-200604031131 50 -641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPINSE 000000 3$0. 25 O1-]5]9 T.C.E.P. /SID PETERSON I-20060403114] 50 641-200 ELIGIBLE EXPE 06040] ELIGIBLE EXPENSE 000000 839. 2] O1-]865 ACXMAN PHARMACY y T 20p604031098 50 -641-200 ELIGIBLE EXPE 060405 ELIGIBLE EXPENSE 000000 913. 95 I-200604031099 50 -641-Z00 ELIGIBLE EXPE 060405 ELIGIBLE EXPENSE 000000 498. 98 I-200609031100 50 -641-200 ELIGIBLE EXPE 060405 ELIGIBLE EXPINSE 000000 ]68. ]8 I-200604031101 50 -641-200 ELIGIBLE EXPE 060405 ELIGIBLE EXPINSE 000000 59. 30 DEPARTMENT 64 1 Indigent Health Care TOTAL: 40,5]8. 59 VENDOR SET 50 Ind igent Health Care TOTAL: 40,598. 5] 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: OD040 COMCRT 04-10-06 VENDOR SET: O1 FUND 63 Lake Ingram Est Rd Dist DEPARTMEtT: 693 Lake Ingram Rd Dist 'O1 HANK: AP BUDGET TO USE: CB-CURRENT ECIDGET m VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0993 THE BANK OF NEW YORK I-200603311012 63 -643 665 SERVICE FEES 095']902 ADM1IN FEE LAKE INGRAM 000000 1,000.00 DEPARTMENT 643 Lake Ingram Rd Dist 'O1 TOTAL: 1,000.00 VENDOR SET 63 Lake Ingram Est Rd Dist TOTAL: 1, D00.00 4/05/2006 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 a PACKET: 00040 COMCRT 04-10-06 VENDOR SET: 01 FUND ]1 Schreiner Road Trust '~ DEPARTMENT: 610 Schreiner Road Trust BANK: AP BUDGET TO USE: CH CNARENT BUDGET ,_,. VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8113 MASTERS CONSTRUCTION I-200603300945 ]1 610-500 CONTRACT PEES 060208 2] BASE LOWER RES RD 000000 5,120.00 DEPARTMENT 610 Schreiner Road Trust TOTAL: 5,120.00 VENDOR SET A Schreiner Road Trust TOTAL: 5,120.00 4/05/2006 10:36 AM REG[SLAR DEPARTMENT PAYMENT REGISTER PAGE: 46 ~~ PACKET: 00040 COMCRT 04-10-06 VENDOR SET : O1 FUND ]6 Suv Detention Facility .... DEPARTMENT : 6]2 Juv Detention Facility HANK: AP BUDGET TO USE: CB-GGRRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ O1 0801 360 TRAINING I-200603311011 ]6 -5]2-48] TRAINING 352016 REG FEE ECKHARDT/MARTI 000000 01-1509 ADVANTAGE GGM1II4UNIGATIGN I-200603311010 ]6 -s]2-420 TELEPHONE 101333]6 LEASE PGR 4/06 000000 01-26]2 HILL COUNTRY IMAGING AS I-200603311009 ]6 -H]2-333 RESIDENT MEDI 125621 A.B. 2/4/06 000000 .e 01-2]14 EXXON GE / CC I-20060330094] ]6 -972 331 VEHICLE TRANS 9968352 PUEL 000000 '° 01-3424 EBZANNH EDWARDS I-2006033110]] ]6 -H72-109 CONTRACT SERV CONTRACT SER 3/16-29/06 000000 of-]s14 a.. Ics I-200603300946 ]6 -6]2-334 RESIDENT SUPP 49993 RESIDENT SUPPLIES 000000 "~ DEPARTMENT 5]2 Juv Detention Facility TOTAL: .~ VENDOR SET ]6 Juv Detention Facility TOTAL: dial ~ ~a~g~na~.~.`1