ORDER NO.29650 CLAIMS AND ACCOUNTS Came to be heard this the 24th day of April, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 130,045.59 14-Fire Protection $ 7,891.00 15-Road & Bridge $ 34,982.81 18-County Law Library $ 4,288.28 50-Indigent Health Care $ 93,157.96 76-Juvenile Detention Facility $ 14,987.02 TOTAL $ 285,352.66 Upon motion made by Commissioner Williams, seconded by Commissioner Letz/Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMINT REGISTER -N~ C~ /„~ PAGE: w I PACKET: 0009 9 commcxt 04-24 D6 VENDOR SET : O1 FUND 10 General Fund ,,,,, DEPARTMENT : 400 County Judge FINK` ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0036 KERRVILLE TELEPHONE CO I 200604181669 10 400-420 TELEPHONE 830992-0423 4/06 000000 3 33 I-2006041816]4 10 -400-420 TELEPHONE 042-111-]916 4/06 000000 4.60 O1 2106 OFFICE DEPOT I-200604131245 10 -900-310 OFFICE EUPPLI 328095932-001 OFFICE SUPPLIES 000000 5.85 O1 3592 KTLD I-200604181654 10 -400-420 TELEPHONE 009600469/2'06-3'06 CO JUDGE 000000 0.59 DEPARTMENT 400 County Judge TOTAL: 22.3] 4/19/2006 2:13 PM r REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACXET: 000]9 commcrt 04-24-06 VENDOR SET: O1 FUND 10 General Fund ~"' DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CH-CURRENT HUDGET ,~ VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRIPTION CHECX# AMOUNT 01-0006 HILL COUNTRY TELEPHONE ~- ~__ ~_ __ I-200604131246 10 -401-441 C,P. UTILITTE 634-2656 4/06 000000 2] .69 O1-0036 XERRV ILLS TELEPHONE CO I 200604181669 10 -401-420 TELEPHONE 830]92-0423 4/06 000000 8 .33 I-2006041816]4 10 -401-420 TELEPHONE 042-111-]416 4/06 000000 11 .51 01-0152 KERAVILLE DRILY TIMES-C ,® I-2006041]1368 10 901 430 NOTICES 055]28]5 NOTICES 2/06 & 3/06 000000 9] .20 03-2106 OFFICE DEPOT I-200604131245 10 -401-310 OFFICE SUPPLI 326095932-001 OFFICE SUPPLIES 000000 23 .32 O1 3592 KTLD I-200604181645 10 -401-420 TELEPHONE 009600469/2'06-3'06 COM1II4 CRT 000000 3 .40 DEPARTMENT 401 Commissioners' Court TOTAL: 1']1 .45 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET 00099 commc rt 09-24-06 VENDOR SET: O1 FUND 10 General Fund ^~ DEPARTMENT: 403 County Clerk HANK: AP BUDGET TO USE: CH-CURRENT BUDGET ..w VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT OI-0036 KERRVILLE TELEPHONE CO ____ ____ I-200604181669 10 -4p3-420 TELEPHONE 830992-0423 9/06 000000 35 .83 .~ I 200604181694 10 -403-420 TELEPHONE 042-111-9416 4/06 000000 49 .48-- 01 0056 HART INTERCIVIC I 200604131249 10 -403-310 OFFICE SUPPLI 005904 OFPTCE SUPPLIES 000000 16 .93 01-0152 KERRVILLE DAILY TIMES-C ,^ I-200604131249 10 -903-430 NOTICES REPLA 05530500 3/06 NOTICES 000000 226. 40 -- 01-1930 IKON OFFICE SOLUTIONS I-200604131250 10 403 461 LEASE COPIER 68849068 LEASE COPIER 4-5/06 000000 2H0. 00~ O1 2106 OFFICE DEPOT I-200604131248 10 -403-310 OFFICE SUPPLI 329601369-001 OFFICE SUPPLIES 000000 264. 24 01-3249 COW GOVERNMENT, INC. I 200604131251 10 -403-569 OPERATING EQU X.TB4082 ACER MONITOR 000000 229. 80 I-200604131252 10 -403 569 OPERATING EQU XS90065 ACER COMPUTER SYS 000000 641. 20 01-3592 KTLD I-200604181639 10 -403-420 TELEPHONE 009600469/2'06-3'06 CO CLK 000000 14. 28 . DEPARTMENT 903 County Clerk TOTAL: 1,926. 16 ..~ 4/19/2006 2:13 PM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 000]9 commcrt 04-24-06 VENDOR SET: Ol FUND 10 General Fvnd ^~ DEPARTMENT: 409 Records Management BANK: AP BUDGET TO UBE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-1822 IKON OFFICE SOLUTIONS I-200604131253 10 -904-310 OFPICE SUPPLI 1005]]]693 FILEPR INT CARTRIDGE OOD000 208 .39 01-2451 IRON MT RECORDS NANAGEM I-200604131254 10 -404-960 STORAGE MICRO DW25]22 STORAGE VAULT 4/06 000000 160 .00 DEPARTMENT 404 Records Management TOTAL: 368 .39 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER W PAGE: 5 PACKET: 00099 COrtmlc rt 04-24-06 VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET .... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200604181669 10 -408-420 TELEPHONE 830']92-0423 4/06 000000 9.00 I-2006041816']4 10 -408-420 TELEPHONE 042-111-9416 4/06 000000 5.52 °~ _ ___________ ____ ________________________ _____ __ _ __ DEPARTMENT _____________ 408 Information Technology _______________________________ TOTAL: __ _ __ 9.52 _ _ m 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 000]9 commc rt 04-24-06 VENDOR SET : O1 FUND 10 General Fund r DEPARTMENT : 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ® VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KEARV ILLE TELEPHONE CO I-200604181669 10 -409-420 TELEPHONE,COM 830]92-0423 4/06 000000 66. 66 I 2006041816]4 10 -409-420 TELEPHONE,COM 042-111-]416 4/06 000000 92. 06 O1 0436 TRAVIS COtSNTY MEDICAL E ~~ I-200604131255 10 -409-401 AUTOPSY E INQ PA06-00509 POR SER MCPHERSON 000000 2,000 .00 01-3592 KTLD ~+ I-200609181650 10 409-421 TELEPHONE ACC 009600469/2'06-3'06 TAXES 6SURC 000000 9 .95 I-200604181651 10 -409-420 TELEPHONE, COM UTID (DIR ASST) 0096004692-3/0 000000 13 .00 I-200604181656 10 -409-420 TELEPHONE, COM 009600469/2'06-3'06 198TH DA 000000 8 .03 01-3643 XEROX I-200604131256 10 -409-461 LEASE COPIER 016392294 LEASE COPIER 3/06 000000 131 .63 DEPARTMENT 409 Non Departmental TOTAL: 2,316 .33 .... 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00099 commC rt 04-24 06 VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 426 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,.~ VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-1]50 GERRY RI CKHOFF, CO. CLE I-200604131258 10 -426-402 COURT APPT AT 2006MH0280 M.P. BILL OF COST 000000 458 .00 I-200604131259 10 -426-402 COURT APPT AT 2006MH0332 K.D. BILLOFCOSTS 000000 458 .00 01-3575 HEATHER ETEBBINS I-200604131259 10 -426-402 COURT APPT AT 060409 M1II3 H EARINGS 4/06 (13) 000000 439 .50 I-2006041'11556 10 426 402 COURT APPT AT MH HEARINGS 4/06 (8) 000000 29'1 .50 __________ _________ _________ __ _ ______________ DEPARTMENT 426 County ___________________________ Court ______ ___________ TOTAL: _____________ 1,651 _ _ .00 _ 0 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 000]9 commc rt 04-24-06 VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 429 County Court At Law BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0036 KERAVILLE TELEPHONE CO PAGE: 8 EANx: Ae CHECK# AMOUNT I-200604181690 10 42] 420 TELEPHONE 830]92-0423 4/06 000000 5. 00 I-2006041816]5 10 -429-420 TELEPHONE 042-111-]416 4/06 000000 6. 90 01-043] STEVE PICKELL, ATTY. I 2006041]1429 10 -42]-402 COURT APPOINT CROS-1265/1531-2 FERNANDEZ 000000 140. 00 I-2006041]1438 10 -42]-402 COURT APPOINT CR03-0953A GARCIA 000000 ]0. 00 -+ D1 0565 NORMAN WHITLOW, ATTY I-2006041]143] 10 -429-402 GDURT APPOINT GRD4-1859A A M SCHMIDT 000000 3. 00 _ 01-0863 PAMELA RAE KING I-2006041]15]1 10 -42 ]-903 MASTER COURT OS-204-C 000000 981. 66 01-08]2 GARRY A MERRITT I-200604181634 10 -429-403 MASTER COURT 09-695-C 000000 430. 00 01-0981 DENNIS L. SMITH, ATTY. ,~ I-2006041]1430 10 -429-402 COURT APPOINT UNFILED PI M VROENAN 000000 140. 00 I-2006041]1432 10 -429-402 COURT APPOINT CROS-2151/CR06 0418 VOLLMAR 000000 210. 00 I-2006041]1433 10 -42]-402 COURT APPOINT CROS-09]8 F GLOVER 000000 140. 00 I-2006041]1434 10 -42]-902 COURT APPOINT CR04 1239A RICHARDSON 000000 210. 00 O1 1543 SAMES W. PATTERSON, ATT I 2006041]1431 10 -42]-402 COURT APPOINT CROS-1689 R GREESON 000000 105. 00 I-2006041]1435 10 -429 402 COURT APPOINT CROS-029] A MARTINEZ 000000 52. 00 01-2119 HAROLD S. DANFOAD, ATTY I-200604131260 10 -429-402 COURT APPOINT CROS-1444 JASON NAULLER 000000 210. 00 01-33]3 PATTILLO, RICHARDS, & H I-2006041]1568 10 -429-403 MASTER COURT OS 216-C 000000 49]. 00 I-2006041]1569 10 -429-403 MASTER COURT OS-468C 000000 29]. 50 01-3514 RICHARD L. ELLISON .~. I-200604191428 10 -42]-402 COURT APPOINT UNPILED J L MDESELMAN JR 000000 95. 83 I 200604191436 10 -42]-902 COURT APPOINT CR02-1920A/CR03 ll42A/1811A SI 000000 210. 00 OS-3592 KTLD .... I-200604181655 10 42] 420 TELEPHONE 009600469/2'06-3'06 CC®L 000000 3. 92 01-929] O'PIEL fi G'FIEL PLLC °'~ I-200604191590 10 -429-403 MASTER COURT 05-204C 000000 1,035 .00 I-2006041]15]2 10 42] 403 MASTER COURT 04-536C 000000 195 .00 DEPARTMENT 929 County COUSt At Law TOTAL: 4,999 .81 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 000]9 COmmc rt 04-24-06 VENDOR SET: O1 FDND 10 General Fund PAGE: 9 ~' DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB CURRENT BUDGET ,,.~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01 0036 KERAVILLE TELEPHONE CO I-200604131266 10 -429-420 TELEPHONE 895-1861 4/06 000000 ... I-2006041816]0 10 -429-420 TELEPHONE 830]92 0423 4/06 000000 I 2006041816]5 10 -429-420 TELEPHONE 042-111-]416 4/06 000000 01-2106 OFFICE DEPOT I-200604131261 10 -429-310 OFFICE EUPPLI 329233]36-001 OFFICE SUPPLIES 000000 I-200604131262 10 -429-310 OFFICE SUPPLI 3284]]820-001 OFPICE SUPPLIES 000000 r 01-2896 DCS INFORMATION SYSTEMS I 200604131264 10 -429 317 SEARCH PROGRA 58964-0306 SEARCHES 3/06 000000 01-3592 KTLD I-200604181653 10 -429-420 TELEPHONE 009600469/2'06 3'06 COLLECTION 000000 O1-]934 HART SOFTWARE I-200604131263 10 -429-31] SEARCH PROGRA 1523-200603 02 INT SER 3/06 000000 01-8096 '-- ACCURINT I-200604131265 SO -429-31] SEARCH PAOGRA 1008488-20060331 SEARCHE53'O6 000000 '~ DEPARTh¢~:NT 429 Courts Collection TOTAL: ... 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 000]9 commc rt 04-24-06 VENDOR SET: O1 FUND 10 General Fund PAGE: 10 DEPARTMENT: 434 Jury HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ""' VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp O1-0815 DECOTY COFFEE COMPANY I-2006041]1439 10 -434-331 OPERATING SUP 1384691 COFFEE 000000 01-0954 CONSOLI DATID OFFICE SYS I-200609131260 10 -434-495 COURT REPOATE 4]9]93-0 OFFICE SUPPLIES 000000 I-200604131269 10 434 495 COURT REPORTE 4]95]6-0 OFFICE SUPPLIES 000000 01-2245 LISA C. GREENWALT, CSR I-20060413126] 10 434-495 COURT REPORTS 1909 REIMS SUPPLIES 000000 DEPARTMENT 434 Sury TOTAL: AMOUNT 38.10 23.08 59 J9 50.46 1]2.23 ..~ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00099 commcrt 04-24-06 VENDOR SET: O1 FUND r 10 General Pund DEPARTMINT: 435 216th District Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET '°" VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T 01-0036 KERRVILLE TELEPHONE CO ~,,, I-200604181690 10 -435-420 TELEPHONE 830992-0923 4/06 000000 29. 16 I 200604181695 10 -435-420 TELEPHONE 042-111-9416 4/06 000000 40. 28 01-0863 PAMELA RAE XING ..Y I-200604191593 10 -435-403 CIVIL COURT A 04-ip3A 000000 396. 30 01-0989 FIVE STAR WIRELESS '° I 2006p4181683 10 -435-420 TELEPHONE 001-0014810 3/06 4/06 000000 81. 51 01-1009 XERRVILLE POSTMASTER (4 I-200604131291 10 -435-309 POSTAGE 060411 POSTAGE 000000 300. 00 01-2619 EDWARD C. TOLL I-200604191594 10 435 403 CIVIL COURT A OS-61A 000000 149. 00 01-3592 KTLD I-20p604181652 10 -435-920 TELEPHONE 009600469/2'06-3'06 DIST CRT 000000 40. 53 01-3618 HSBC BUSINESS SOL (5382 T-200604191569 10 -435-310 OFFICE SUPPLI 060406 OFPICE SUPPLIES 000000 22. 46 v 01-9198 NARY SAUCEDO CSR I-200604131290 10 -435-494 SPECIAL COURT 060904 SPL CRT REPTING SER 000000 280. 00 '~ 01-9294 STEVEN ALLEN WADSWORTH I-200604131231 10 -435-402 COURT APPT AT 060316 A0H-209 S L CARSON OOOODO 350. 00 DEPARTMENT 435 216th District Court TOTAL: 1,669. 24 .,,,~ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 000]9 co~mricrt 04 24-06 VENDOR SET : 01 FUND 10 General Pund DEPARTMENT : 436 198th District Court BANX: AP BUDGET TO USE: CB-CURRENT BUDGET +® VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO s I-2006041816'10 10 -436-420 TELEPHONE 830]92-0423 4/06 000000 26 .66 I 2006041016]5 10 -936-420 TELEPHONE 042-111 ]416 4/06 000000 36 .82 01-0565 NORMAN WHITLOW, ATTY I 2006041]1581 10 -436-402 COURT APPT AT B06-58/BOS-410 ROBERT SALDANA 000000 36] .50 O1 0863 PAMELA RAE KING I 2006041]15]] 10 -436-403 CIVIL COURT A 04-81 H 000000 198 .33 01-0981 DENNIS L. SMITH, ATTY. I-2006041]1584 10 -436-402 COURT APPT AT B04-1H2/B04-256 MCCOY OOOD00 420 .00 01-100] KERRVILLE POSTh1ASTER (4 I 2006041312]1 10 -436 309 POSTAGE 060411 POSTAGE 000000 300 .00 01-2119 HAROLD J. DANFORD, ATTY I-2006041]15]9 10 436 402 COURT APPT AT H03-3] BARBARA DRYSDALE 000000 105 .00 I-2006041]1580 10 -436-402 COURT APPT AT B03-]] SOSHUA E FEASELMAN 000000 ],545 .00 01-2245 LISA C. GREENWALT, CSR I-200604181684 10 -436-419 SPECIAL TRIAL 1911 CRT TRANS (MEX MAFIA CASE OOOD00 4,655 .]5 01-33]3 PATTILLO, RI CHARDS, & H I-2006041]15]5 10 -436-403 CIVIL COURT A 06-116-H 000000 404 .50 I-2006041]15]6 10 -436-403 CIVIL COURT A OS 866 H 000000 444 .50 01-3514 RICHARD L. ELLISON I-2006041]15]8 10 -436-402 COURT APPT AT H06-113 DONALD LADNER 000000 430 .00 01-3518 DORSEY & ASSOCIATES I-2006041312]2 10 -436-494 SPECIAL COURT 50-003] SPL CRT REPAYING 000000 34] .08 O1 3592 KTLD I-200604181652 30 -436-420 TELEPHONE 009600469/2'06 3'06 DIST CRT 000000 35 .20 01-3618 HSBC BUSINESS SOL (5382 I 2006041]156] 10 -436-310 OFFICE SUPPLI 060406 OFFICE SUPPLIES 000000 22 .46 01-8315 HANNA SECURITY & INVEST I-20D604131229 10 -436-401 COURT APPT'D 1229 INVEST EXP BOS-90 000000 22] .00 I-200604131230 10 -436-401 COURT APPT'D 060328 INVEST EXP BOS 411 000000 925 .68 01-9160 STEPHEN TURKETT I-2006041]1582 10 -436 402 COURT APPT AT 04-175 VORDEMARK 000000 210 .00 __________ _____________________________ _ ______ DEPARTMENT 436 198th District Court TOTAL: _________________________________________________________ 16,]01 ________ .48 ____ W 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00009 comncrt 04 24-06 VENDOR SET: O1 FUND 10 General Fvnd DEPARTMENT: 430 Crime Victim Rights Cooid HANK: AP BUDGET TO USE: CH CURRENT BUDGET .-~ VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKry AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-2006041312'/3 10 -438-420 PHONE, FAX & I 25'1-8194 4/06 000000 44. 21 O1 098'1 FIVE STAR WIRELESS I-2006041312'14 10 -438-421 CELL PHONE 329-6402 2/06-3/06 000000 39 .99 O1 3592 KTLD I-200604181666 10 -438-420 PHONE, FAX & I 009600469/2'06-3'06 CR VICTIM 000000 4 .90 01-3628 HSBC BUSINESS SOL (0055 I-200604181635 10 -438-310 OFFICE SUPPLI 060406 OFFICE SUPPLIES 000000 43 .25 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 132 .35 „~ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 000]9 commcrt 09-24 06 VENDOR SET: O1 FUND 10 General Fund r DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CH-CURRENT BUDGET w VENpOR NAME ITEM # G/L ACCOUNT NAME pESCRIPTION CHECK# AMOUNT 01-0036 XERRVILLE TELEPHONE CO I-2006041312]8 10 950-420 TELEPHONE 3/06 896 ]336 000000 28 .0] I 2006041312]9 30 -450 420 TELEPHONE 25]-8262 3/06 000000 35 .61 I-200609131280 10 -450-420 TELEPHONE 25] 8262 3/06 000000 35 .4] I-2006041816]0 10 -450-420 TELEPHONE 830992-0423 4/06 000000 29 .16 I-2006041816]5 10 -450 420 TELEPHONE 092-111-]416 4/06 000000 40 .28 O1 0039 THE SOFTWARE GROUP, INC m I-200604131283 10 -450-563 SOFTWARE MAIN 58868 CL SUP/STFWRE UP 4-6/06 000000 1,344 .50 I-200604131284 10 -450-563 SOFTWARE MAIN 588]0 CL SUP/SFTWRE UP 4-6-06 000000 1,403 .00 I-200604131285 10 -450-563 SOFTWARE MAIN 588]1 SUP/STWAE UP 4 6/06 000000 408 .00 m I 200604131286 10 450-563 SOPTWARE MAIN 58869 CL SUP/UP SER 4-6/06 000000 63] .00 O1 0402 XEROX CORP. I-200604131282 10 -450-461 LEASE COPIER 596550269 LEASE COPIER 000000 361 .1] 01-0940 BEAR GRAPHICS, INC. I-2006041312]5 10 -450 310 OFFICE SUPPLI 0413281 #10 REG ENVELOPES 000000 421 .20 ,,,.. I-2006041312]] 10 -450-310 OFFICE SUPPLI 0413301 LASER CUT SHEETS 000000 915 .4] O1 0959 CONSOLIDATID OFPICE SYS I-2006041312]6 10 -450-310 OPFICE SUPPLI 3/06 OFFICE SUPPLIES 000000 389 .28 OS 3592 RTLD I-200604181640 10 -450-420 TELEPHONE 009600469/2'06-3'06 DIST CLX 000000 22. ]8 01-883] FUSITSU COMPUTER PRODUC I-200604131281 10 -450 45] MAINTENANCE C Q02851] CONTRACT RENEWAL 000000 1,395. 00 ________ ______ _________________ _ _________ ________ DEPARTMENT 45 _______________ 0 District Clerk TOTAL: _________________ ___________________ 9,465 ________ 99 ___ „~ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00099 commcrt 04-29-06 VENDOR SET: O1 FUND 10 General Pund w DEPARTMENT: 455 Justice of Peace #1 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-2006041816]1 10 -455-420 TELEPHONE 830 992-0423 4/06 000000 ].OB L200609181696 10 -455-420 TELEPHONE 042-111-]416 4/06 000000 9.78 01-3592 KTLD I-200604181641 10 -955-420 TELEPHONE 009600469/2'06 -3'06 JP 1 000000 2.06 ~~ DEPARTMENT 455 Justice of Peace #1 TOTAL: 18.92 ..,_ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACXET: 00099 commc rt 04-24-06 VENDOR SET : O1 ' FUND 10 General Fund DEPARTMENT : 456 Su slice of Peace #2 BANK: AP BUDGET TO USE: CB CURRENT EUDGET ~^° VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200604131290 10 -456-420 TELEPHONE 992-6444 4/06 000000 145 20 01-0680 ARCH WIRELESS I-200604131289 10 -456-420 TELEPHONE PO832863D LEASE PAGER 4/06 000000 9 .09 O1 0954 CONSOLIDATED OFFICE SYS I-200609131288 10 -456-310 OFFICE SUPPLI 4]9423-0 OFFICE SUPPLIES 000000 82 .51 01-1930 IKON OFFICE SOLUTIONS I-2006041]1291 10 -456-461 LEASE COPIER 688112]4 LSE COP 3/06-4/06 000000 ]9 .00 01-3592 KTLD I-200604181642 10 -456-420 TELEPHONE 009600469/2'06-3'06 JP2 000000 4 .41 ___ __ _ ___ __ __ _______ _ DEPARTMENT 4 56 Justice of Peace #2 __ _ ___ _________ TOTAL: _____________ 320 ________ .19 ____ .r 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 000]9 COmmCYt 04 24-06 VENDOR SET: O1 FUND 10 General Pund PAGE: 17 DEPARTMENT: 49] Justice of Peace #3 BANK: AP BUDGET TO USE: CB CURRENT BUDGET .._. VENDOR _________ NAME ITEM # ________________________________ G/L _ _ ACCOUNT NAME _ _ ____ ____ DESCRIPTION ____________________________ CHECK# __________________ 01-0036 KERRVILLE TELEPHONE CO I 2006041816]1 10 -45] 420 TELEPHONE 830 ]92-0423 4/06 000000 I-2006041816]6 10 -45]-420 TELEPHONE 042-111-]416 4/06 000000 01-098] FIVE STAR WIRELESS "'~ I-200604191292 10 -45 ]-420 TELEPHONE 329-6463 2/06-3/06 000000 01-1930 IKON OFFICE SOLUTIONS ... I 2006041]1293 10 45] 461 LEASE COPIER 68802681 LSE COP 3/06 4/06 6LC 000000 01-3592 KTLD I-200604181643 10 -45]-420 TELEPHONE 009600469-2'06-3'06 JP3 000000 01-8096 ACCUR INT I 2006041]1294 10 45]-420 TELEPHONE 1138]00 20060331 SEARCHES 3/06 000000 DEPARTMENT 49] Justice of Peace #3 TOTAL: AMOUNT 19.16 19.56 39.99 69.00 5.63 10.45 158.]9 ... 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 000]9 commcrt 04-24-06 VENDOR SET : O1 FUND 10 General Fund ~~ DEPARTMENT : 458 Justice of Peace 7{4 HANK: AP BUDGET TO USE: CB-CORRENT BUDGET ,..~ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-2006041]1563 10 -458-440 UTILITIES 53]23-036 2/06-3/06 000000 141 .63 01-0006 HILL COIINTAY TELEPHONE I-2006041]1558 10 -958-420 TELEPHONE 36]-3005 4/06 000000 22 .02 I-2006041')1559 10 -458 420 TELEPHONE 36] 2245 4/06 000000 30 .2'1 O1 0529 KERRV ILLE BUTANE COMPAN ..,,. I-2 p06041 A296 10 -458-440 UTILITIES 15689-42 PROPANE 000000 8 .20 01-098] PIVE STAR WIRELESS I 2006041]155] 10 -458-920 TELEPHONE ]39-9440 2/06-3/06 000000 39 .99 01-3592 XTLD I 200604181644 10 -458-420 TELEPHONE 009600469/2'06-3'06 JP4 000000 3 .89 01-3643 XEROX I 2006041]1295 10 -458-461 LEASE COPIER 016392386 LSE COP 3/06 000000 48 .]6 __________ _____________________________ _________ ______________ DEPARTMENT _______________ 458 Juatice o£ Peace &4 _____ _ ____ _ _______ TOTAL: _ _ _____ _ 294 _ .]6 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 000]9 commc rt 04-29-06 VENDOR SET : O1 FUND 10 General Pund DEPARTMENT : 495 County Attorney BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ..~.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-2006041816]1 10 -495-420 TELEPHONE 830 992-0423 4/06 000000 28. 33 .... I-2006041816]6 10 -4 ]5-420 TELEPHONE 042-111-9416 4/06 000000 39. 13 01-0]3] FEDERAL EXPRESS CORPORA r I-2006041]1440 10 -9]5-309 POSTAGE 3-396-29]93 TRANSP/$PL HDLG CH 000000 1]. 04 01-1284 FREDERICK L. HENNEKE ,,.. I-2006041]1299 10 -495-403 ATTORNEYS FEE 1026 MH HEARINGS 3/06 000000 680. 00 01-1325 DAVID B. BROOKS, ATTY I-2006041]1300 10 -495-403 ATTORNEYS FEE 3/06 LEGAL CONSULT FEES 000000 100. 00 O1 2106 OFFICE DEPOT I-2006041]129'1 10 -495-310 OPFICE SUPPLI 331"193909-001 OFFICE EUPPLIES 000000 398 .53 I-20p6041]1298 10 -4 ]5-310 OFFICE SUPPLI 330026469-001 OFFICE SUPPLIES 000000 28 .50 01-3240 XEROX CORPORATION I-2006041'11301 10 -4 ]5-461 LEASE COPIER 016392302 LSE COP 3/06 000000 264 .88 01-3592 KTLD I-20060418166] 10 4]5 42p TELEPHONE 009600469/2'06-3'06 CO ATTY 000000 25 .38 01-8096 ACCUR INT I-2006041]1302 10 -495-990 PUBLIC SERVIC 1009068-20060331 SEARCHES 3/06 000000 54 JS DEPARTMENT 4'15 County Attorney TOTAL: 1,636 .54 .... 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00099 commcrt 04 24 06 VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 495 County Auditor HANK: AP BUDGET TO USE: CB-CURRENT BUDGET `- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0036 KERRVILLE TELEPHONE CO r I 2006041816'11 10 -495 420 TELEPHONE 830 992-0423 4/06 000000 4. 19 I-200604181696 10 495-420 TELEPHONE 042-111-9416 4/06 000000 5. 95 01-0085 MINDY L. WILLIAMS .~ I-200604191491 10 495-309 POSTAGE 060412 REIM POSTAGE 000000 14. 40 I-200604181668 10 -495-309 POSTAGE REIM POSTAGE 4/1'1/06 000000 14. 40 •-- 01-0105 KERRVILLE POSTMASTER #9 I-200604191305 10 -995-309 POSTAGE 060401 POSTAGE 000000 81 .50 01-104'1 ~~ TOMMY TOMLINSON I-2006041']1306 10 -495 553 CONTRACT SERV 060412 PROF SER3/30/06-4/12/06 000000 1,38"1 .50 01-2106 OFFICE DEPOT I-200604191303 10 -495-310 OPFICE SUPPLI 320180862-001 OFFICE SUPPLIES 000000 15 .95 I-2006041'11304 10 -495 310 OFPICE SUPPLI 329945809-001 OFFICE SUPPLIES 000000 5 .18 ® 01-3592 KTLD 1200604181639 10 -495-420 TELEPHONE 009600469-2'06 3'06 AUDITOR 000000 15 06 01-3628 HSHC BUSINESS SOL (0055 ... I-200604181635 10 -495-310 OFPICE SUPPLI 060906 OFFICEJET 5610 PRINTER 000000 149 .99 .- DEPARTMENT 495 County Auditor TOTAL: 1,693 .90 .,,_. 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER - PAGE: 21 PACKET: 000]9 commc rt 04-24-06 VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 499 County Treasurer BANK: AP BUDGET TO USE: CH-CURRENT BUDGET °-~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO _.. I-2006041816]1 10 -49]-420 TELEPHONE 830 ]92-0423 4/06 000000 0. 12 I-2006041016]6 10 -49]-420 TELEPHONE 042 111 ]416 4/06 000000 11. 22 01-0954 CONSOLIDATED OFFICE SYS m I-2006041]130] 10 -49]-310 OFFICE SUPPLI 4]9693 0 OFFICE SUPPLIES 000000 5. 92 01-3240 XEROX CORPORATION ^• I-2006041]1308 10 -49]-461 LEASE COPIER 016392283 LSE COP 3/06 000000 133 .63 01-3592 KTLD I 200604181636 10 49] 420 TELEPHONE 009600469/2/06-3/06 TREAS 000000 5 .64 O1 8202 SACQUI MAGENHEIMER I-2006041]1442 10 -499-310 OFFICE SUPPLI 060911 REIM BATTERIES 000000 3 .78 ______ ________ _________________ _____ __ _______ __ DEPARTMENT 49] County Treasurer __ _ _ ____ __ TOTAL: _________ 168 ________ .31 ____ 4/19/2006 .W 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 000]9 cortmC rt 04-24-06 VENDOR SET : O1 FUND 10 General Fund "~~ DEPARTMENP : 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CH-CURRENT BUDGET .... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-2006041816]2 10 -499-420 TELEPHONE 830 ]92-0923 4/06 000000 45. 83 I-200604181699 10 -499-920 TELEPHONE 042-111-]416 4/06 000000 63. 29 O1 003] THE SOFTWARE GROUP, INC '"` I 200604131234 10 -499-563 SOFTWARE MAIN 58859 CLI SUP/HOTWRE 4-6-06 000000 2,189. 00 O1 3592 KTLD v I 200604181638 10 -499-420 TELEPHONE 009600969/2'06-3'06 TAX 000000 33 .64 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 2,331 .]6 .. 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 000]9 commcrt 04 24 06 VENDOR SET : O1 FUND 10 General Fund ~~ DEPARTMENT : 510 Crth & Related Bldgs BANK` AP BUDGET TO USE: CB-CURRENT BUDGET w- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERAV ILLE PUBLIC UTIL B I 2006041]1316 10 -510 440 UTILITIES 2100 MEMORIAL BLVD-CH 2/06 3/0 000000 O1-0000 CITY OP KERRVILLE-WATER I-2006041]1312 10 -510-440 UTILITIES 31] SIDNEY BAKER ST 3/06 000000 ~~ I-2006041]1314 10 -510-440 UTILITIES 31] SIDNEY BAKER ST YM 3/06 000000 I-2006041]1315 10 510 440 UTILITIES 31] SIDNEY BAKER ST 3/06 000000 r D1-0034 GIBBON DISCOUNT I-2006041]1313 10 -510-350 SUPPLIES 3/06 SUPPLIEB 000000 01-0036 KERRV ILLE TELEPHONE CO I-2006041]1310 10 510-420 TELEPHONE 042-111-]100 4/06 000000 I-2006041]1311 10 -510-420 TELEPHONE 042-111 0360 4/05 000000 I-2006091816]2 10 -510-420 TELEPHONE 830 ]92-0423 4/06 000000 I-2006041816]] 10 510-420 TELEPHONE 042-111-]416 4/06 000000 01-0041 BEST AUTO PARTS 12006041'11462 10 -510 350 SUPPLIES 3/06 SUPPLIES 000000 01-0144 COMPTON'S OF XERRVILLE, I 200604181585 10 -510-450 REPAIRS 6 MAI 23436 A/C REPAIRS 000000 I-200604181586 10 -510-450 REPAIRS & MAI 233'15 THERMASTAT REPAIRS 000000 01-0293 UNIFIRST CORPORATION .~ I-200604131242 10 -510-316 UNIFORMS 542340 UNIFORMS 3/06 000000 I-2006041]1309 10 510-350 SUPPLIES 511939 SUPPLIES 3/06 000000 01-0281 s MG BUILDING MATERIALS-K I-200604131243 10 -510 450 REPAIRS 6 MAI 3/06 SUPPLIES 000000 01-0309 WHELAN PLUNIDING CO, INC I-20060418150] 10 -510-450 REPAIRS & NAI 050210000 PLURID ING SUPPLIES 000000 01-0516 THE PLANT HAUS NURSER IE I-2006041]1452 10 -510-350 SUPPLIES 3/06 & 4/04/06 PLANTS/SUPPLIES 000000 O1 05]9 ZEE MEDICAL SERVICE COM I-2006091]1449 10 510-350 SUPPLIES 039415618 FIRST AID SUPPLIES 000000 01-0606 NAXEY ENERGY COMPANY I-2006041]1453 10 -510-454 VEHICLE MAINT M20385 FUEL 3/06 000000 01-0816 ABEL IRRIGATION I-200604181589 10 -510-450 REPAIRS & MAI 2088 LABOR/SUPPLIES 000000 s 01-0844 ADVANCED FIRE PROTECTIO I-200604181588 10 -510-450 REPAIRS & MAI DW4201 SERVICE CALL 000000 „µ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 000]9 commc rt 04-24-06 VENDOR SET: O1 FUND 10 General Fund W DEPARTMENT: 510 Crth 6 Related H1dge BANK: AP BUDGET TO USE: CB-CURRENT WIDGET »- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-098] FIVE STAR WIRELESS I-2006041]144] 10 -510-420 TELEPHONE 001-000]330 2/06-3/06 000000 1]2 .18 O1 1155 HILL COUNTRY PEST CONTR I-200604191444 1D -510-450 REPAIRS fi NAI 13862 COMM PEST CONT CTHSE 000000 85 .00 a I-2006041]1445 10 -510-450 REPAIRS & MAI 1386] COMM PEST CONT INGRAM 000000 30 .00 01-1406 CLEANING IDEAS I-2006041]1450 10 -510 35D SUPPLIES 8 100904 SUPPLIES ODOD00 48 .94 I 2006041]1451 10 -510-350 SUPPLIES 8-10080] SUPPLIES 000000 84 .80 01-2192 r ULTRA-CHEM, INC. I-2006041]1446 10 -510-350 SUPPLIES 850420 SUPPLIES 000000 1]6 .36 01-2250 MID AMERICAN RESEARCH C I-20D604191448 10 510-350 $UPPLIHS 029]468-IN SUPPLIES 000000 166. 98 O1 3245 THYSSENKRUPP ELEVATOR C ~,,, I-2006041]131] 10 510-450 REPAIRS & MAI 299621 MO ELEV NAINT 4/06 000000 188. 98 01-33]8 DUMPSTER DUMPERS INC I-2006041]1443 10 -510-400 TRASH SEAVICE 9429 DUMPSTER SERVICE 000000 204. 00 D1-3592 KTLD I-200604181649 10 -510-420 TELEPHONE 009600469/2'06-3'09 MAINT 000000 1. 49 _______ __________________________ _ ________ _______________ DEPARTMENT 5 _______________ 10 Crth & Related Bldga __ _______________________ TOTAL: _____________ 6,856. _________ 02 ___ 4/19/2006 .w 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 000]9 coRUnc rC D4-24-06 VENDOR SET: 01 FUND 10 General Fund "~ DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ... VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0034 GIBBON DISCOUNT I-2006041]1313 10 -511-451 JAIL REPAIRS 3/06 SUPPLIES 000000 35. 99 01-00]3 TEXAS MULTI-CHEM LTD I 2006041]1455 10 -511-350 MAINTENANCE & 2006-]28 SUPPLIES 000000 265. 00 01-0144 COMPTON'S OP KERRVILLE, I 200604101590 10 -511-451 SAIL REPAIRS 23326 WALKIN COOLER REPAIRS 000000 3'19. 3] 01-0243 UNIFIRST CORPORATION I-200604131242 10 -511-316 UNIFORMS 542340 UNIFORMS 3/06 000000 48. 63 I-200604131242 10 -511-350 MAINTINANCE fi 542340 SUPPLIES 3/06 000000 28. 84 01-0281 MG HUILD ING MATERIALS-K I-200604131243 10 511 451 JAIL REPAIRS 3/06 SUPPLIES 000000 111. 19 O1 0309 WHELAN PLUMBING CO, INC I-200604181591 10 -511-451 JAIL REPAIRS 84949 PLUM1IDING REPAIRS 000000 153. 34 01-1155 . HILL COUNTRY PEST CONTR I-2006041]1454 10 -511-350 NAINTINANCE 6 13863 COMM PEST CONT SO 000000 85. 00 01-2106 OFFICE DEPOT I-2006041]1456 10 -511-350 MAINTINANCE & 328324862-001 MATS 000000 69. 68 I-2006041]145] 10 511 350 NAINTINANCE 6 32859480]-001 MATS 000000 18]. 92 I-200604ll1458 10 -511-350 NAINTINANCE 6 328024906-001 MATS 000000 344 .52 01-8]45 LOW E'S (195) I-200604131244 10 -511-451 JAIL REPAIRS 060325 SUPPLIES 000000 20 .40 -EPARTMINT 511 Jail Maintenance TOTAL: 1,]3] .88 ,,,_ 4/19/2006 2:13 PM REGULAR DEPARTMINT PAYMENT REGISTER PACKET: 000]9 commcrt 04 24 06 VENDOR SET: O1 FUND 10 General Fund ... DEPARTMENT: 512 County Jail BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL H PAGE: 26 BANK: AP cxECxa AMOoNT I-2006041]1326 10 -512-490 UTILITIES 400 CLEARWATER PAS R 2/06-3/06 000000 21. 34 O1 0112 MATERA PAPER CO., INC. I-200604101594 10 -512-331 OPERATING SUP 254449-00 OPERATING SUPPLIES 000000 206. 40 I 200604101595 10 -512-331 OPERATING SUP 252984-00 OPERATING SUPPLIES 000000 360. 3] 01-03]3 KERB COUNTY PRODUCE a° I-200609101596 10 -512 332 PRISONER MEAL 3/06 PRISONER N¢?AI. EXP 000000 521. 03 O1 0440 KRAUSS GARAGE ~~ I-200604101592 10 -512-330 VEHICLE GAS & 3/06 VEHICLE REPAIRS/MAINT 000000 25 .55 I-200604101592 10 512 454 VEHICLE MAINT 3/06 VEHICLE REPAIRS/MAINT 000000 495 .31 01-0606 MAXEY ENERGY COMPANY ® I-200604101593 10 -512-330 VEHICLE GAS & 20383 FUEL 3/06 000000 430 .99 01-206] HANDERA ELECTRIC CO-OP, ,~, I-2006041]1319 10 -512-44p UTILITIES 3/06 DOYLE RD 000000 155 .32 01-2106 OFPICE DEPOT I 2006041]1459 10 -512-310 OFFICE SUPPLI 329546223-001 OFFICE SUPPLIES 000000 94 .43 I-2006041]1460 10 512 310 OFFICE SDPPLI 331]23592-001 OFFICE SUPPLIES 000000 162 .06 I-2006041]1461 lp -512-310 OFFICE SUPPLI 328039552 001 OFPICE SUPPLIES 000000 60 .35 01-2165 SYSCO POOD SERVICES I-200604101599 10 -512-332 PRISONER MEAL 3/06 PRISONER MEAL EXP 000000 16,410 .23 01-26]2 HILL COUNTRY IMAGING AS I-200604101600 10 -512-333 PRISONER MEDI 125655 S.D. 2/03/06 MEDICAL 000000 39 .00 I-200604181601 10 -512-333 PRISONER MEDI 00]066 O1 2/20/06 BROWN 000000 96 .p0 .e.. 01-3060 STERTCYCLE INC. I-200604101603 30 -512-400 TRASH SERVICE 0003921136 MEDICAL WASTE DISP 000000 97 .2] ,~. 01-3345 STERLING'S PUBLIC SAFET I 2006041]1323 10 -512-315 JAIL UNIFORMS SI-]]289 UNIFORM EXP 000000 00 .20 01-33]8 DUMPSTER DUMPERS INC ... I-2 p06041]1324 10 -512-400 TRASH SERVICE 9430 DUMPSTER SERVICE 000000 400 .00 O1 3419 SHELL r I-200604181602 10 -512-335 PRISONER TRAN 06516]5]9604 FUEL 000000 01-34]4 OPFICENAX CONTRACT INC. A I-2006041]1562 10 -512-310 OFFICE SUPPLI 104946 COPY PAPER ((40 CTN) 000000 O1 3480 WAL HART COMMUNITY (551 I 2006041]1325 10 512 334 PRISONER SUPP 060316 SUPPLIES 000000 364.50 52].00 108.39 w 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 000]9 commc rt 04-24-06 VENDOR SET: O1 FUND 10 Genetal Fund PAGE: 2] ~~ DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CH-CURRENT BUDGET .~.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CBECK~ 01-3482 FLOWERS BAKING COMPANY I-2006041]1320 10 -512-332 PRISONER MEAL 38596140 PHIS MEAL EXP 000000 I-2006041]1321 10 512-332 PRISONER MEAL 38596216 PRIE MEAL EXP 000000 I 200604181599 10 -512-332 PRISONER MEAL 38596316 PRISONER MEAL EXP 000000 I-200604181598 10 -512-332 PRISONER MEAL 38596398 PRISONER HEAL EXP 000000 O1 ]2 ]6 NANCY FEES I-2006041]1322 10 512 331 OPERATING SUP 060331 REIM JAIL SUPPLIES 000000 01-94]4 TEXAS NOTARY PUBLIC ASE I-2006041]1318 10 -512-331 OPERATING SUP 060329 SELFINKING ETAMP 000000 DEPARTMENT 512 County Jail TOTAL: AMOUNT 80.36 135.30 108.24 154.16 40.68 1].25 21,245.31 .~„„ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2B PACKET: 000]9 commcrt 04-24-06 VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 513 Parks Maintenance BANK: AP BUDGET TO SISE: CB-CURRENT BUDGET ~-• VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-2006041]132] 10 -513-440 UTILITIES RIVERSIDE -R-RTRMS 2/06-3/06 000000 8. 75 01-0041 BEST AUTO PARTB I-2006041]1462 10 -513-331 FUEL, OIL & M 3/06 SUPPLIES 000000 30. ]0 O1 0243 UNI FIRST CORPORATION I-200604131242 10 513-316 UNIFORMS 542340 UNIFORMS 3/06 000000 43 .40 O1-0281 MG BUILDING MATERIALS-K I-200609131243 10 -513-456 EQUIPMENT REP 3/06 SUPPLIES 000000 30 J2 r O1 0448 KRAUSE GARAGE I-2006041]1463 10 -513-331 FUEL, OIL & M WO9023 STATE INSPECTION 000000 12 .50 DEPARTMENT 513 Parks Maintenance TOTAL: 126 .0] „,„ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00099 commc rt 04-29-06 VENDOR SET : O1 FUND 10 General Fund W DEPARTMENT : 515 Detention Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET °° VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I-200604131232 10 -515-451 DETENTION REP 23339 A/C REPAIRS 000000 1,695. 50 01-3054 TNT SEPTIC SERVICE I-200604131233 10 -515-350 MAINTENANCE h 92318 SER GREASE TRAP 000000 425 .00 DEPARTMENT 515 Detention Maintenance TOTAL: 2,120 .50 ~„~ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: Op099 COmmC rt 04-24-06 VENDOR SET: 01 FUND 10 General Fvnd PAGE: 30 DEPARTMENT: 551 Constable Pct #1 BANX: AP BUDGET TO USE: CH-CORRENT BUDGET +r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# 01-0036 KERRVILLE TELEPHONE CO _ I-20060418162 10 -551-420 TELEPHONE 830 992-0423 4/p6 OOp000 I-200604181699 10 -551-920 TELEPHONE 042-111-9416 4/06 000000 O1 0448 XRAUSS GARAGE I-200604191329 10 -551-954 VEHICLE AEPAI WO9038 OIL CHANGE 000000 01-0606 MAXEY ENERGY COMPANY I-200604191328 10 -551-331 FUEL 20380 FUEL 3/06 000000 01-3592 XTLD I 200604101646 10 -551-420 TELEPHONE 009600469/2'06 3'06 CONST 1 000000 DEPARTMENT 5 51 Conatable Pct #1 TOTAL: AMOUNT 5.42 '1.49 25.55 191.70 1.31 181.49 4/19/2006 m 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 000]9 commc rt 04-24-06 VENDOR SET : O1 PUND 10 General Pund DEPARTMENT : 552 Constable Pct #2 HANK: AP BUDGET TO USE: CB-CURRENT HUDGET ,.., VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0448 KRAUSS GARAGE I-2006091]1330 10 -552-331 FUEL & OIL WO 9021 OIL CHANGE 000000 25. 55 O1 0606 MAXEY ENERGY COMPANY I-2006041]1331 10 -552-331 FUEL & OIL 20381 FUEL 3/06 000000 89 .6] 01-3592 KTLD I 20060418164] 10 -552-420 TELEPHONE 009600469/2'06-3'06 CONST 2 000000 0 .4] DEPARTMENT 552 Constable Pct #2 TOTAL: 110 .69 ,.,. 9/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00099 cortvnc rt 04-24-06 VENDOR SET: O1 FOND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET °r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRV ILLE TELEPHONE CO I-2006041816]2 10 553 420 TELEPHONE 830 ]92 0423 4/06 000000 5.42 I-200604181699 10 -553-420 TELEPHONE 042-111-]416 4/06 000000 ].49 01-2854 ANGEL GARZA r I-2006041]1464 10 -553-310 OFFICE SUPPLI 060411 REIMB OFFICE SUPPLIES 000000 ].6] I-2006041]1465 10 553-454 VEHICLE REPAI 060411 REIM OIL CHANGE 000000 29.34 I-200604191466 10 -553-309 POSTAGE 060411 REIMB FOR POSTAGE 000000 0.24 01-3592 KTLD I-200604181648 10 -553-420 TELEPHONE 009600469/2'06-3'06 CONST 3 000000 3.52 _______________ _______ _______________ DEPARTMENT 5 _______________ 53 Constable Pct #3 ______________________________ TOTAL: ___ ________ 53.68 _ __ _______ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER ... PACKET: 00099 commc rt 04-24-06 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB-CURRENT BUDGET ~.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0006 HILL COUNTRY TELEPHONE I-20060413128] 10 -554-420 TELEPHONE 36]-3663 4/06 DEPARTMENT 554 Constable Pc[ #4 PAGE: 33 BANK: AP CHECK# AMOUNT 000000 22.02 TOTAL: zz.az ,,.,~ 4/19/2006 2:13 PM REGDLAR DEPARTMINT PAYMINT REGISTER PAGE: 34 PACKET: 000]9 commc rt 04 24 06 VENDOR BET: O1 FUND 10 General Fund y DEPARTMENT: 560 Sheriff's Department EANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE ... I 2006041]1339 10 -560-420 TELEPHONE 634-2334 4/06 000 D00 168 .89 01-0036 KERRVILLE TELEPHONE CO I 200604181606 10 -560-420 TELEPHONE 042-111-6026 4/5/06 000000 36 .06 I-20060418160] 10 560-420 TELEPHONE 042-111-602] 9/06 000000 36 .06 I-200604181608 10 -560-420 TELEPHONE 042 111 ]208 4/06 000000 12 .12 I-200604181609 10 -560-420 TELEPHONE 042-111-2334 4/05 Op0000 3 .03 I-200604181610 10 -560-420 TELEPHONE 896-1133 4/06 OD0000 1,516 .]] O1 0205 H.E.BUTT GROCERY I-200604181612 10 -560-490 DONATION EXPE 060331 SUPPLIES 000000 4 .43 01-0448 KRAUBB GARAGE I-200604181592 10 -560-331 VEHICLE GAB & 3/06 VEHICLE REPAIRS/MAINT 000000 495 .35 ~" I-200604181592 10 560 454 VEHICLE REPAI 3/06 VEHICLE REPAIRS/MAINT 000000 3,330 .93 pl 0606 MAXEY ENERGY COMPANY ,„~ I-200604181593 10 -560-331 VIXICLE GAB & 20383 FUEL 3/06 000000 8,]24 .33 O1 0613 RADIO SHACK CORPORATION I-200604181604 10 -560-330 OPERATING EXP 55]463 CABLE 000000 34 .99 01-098] FIVE STAR WIRELESS I-2006041]1335 10 -560-420 TELEPHONE 001-0014942 2/p6-3/D6 MOB PHON 000000 5]4 .20 01-2106 OFFICE DEPOT I-2006041]1459 10 -560-310 OFPICE SUPPLI 329546223-001 OFFICE SUPPLIES 000000 303 .13 I-2006041]1460 10 -560-310 OFPICE BUPPLI 331')23592-001 OFFICE SUPPLIES 000000 5] .83 I 2006041]1468 10 -560-310 OFFICE BUPPLI 328039551-001 OFPI CE SUPPLIES 000000 6. 29 01-3285 LOWE'S (846) I-20p6041]146] 10 -560-330 OPERATING EXP 902]66 SUPPLIES OD0000 152. 49 01-3345 STERLING'S PUBLIC SAPET I-2006041]1333 10 -560-316 UNIFORMS BI-]]288 UNIFORM EXP 000000 63. 04 01-34]4 OFFICEMAX CONTRACT INC. I-2006041]1562 10 -560-310 OFFICE SUPPLI 104946 COPY PAPER ((40 CTN) 000000 52'1. 00 01-3480 WAL-MART COMMUNITY (551 I-2006041]1325 10 -560-331 VIXICLE GAS 6 060316 SUPPLIES 000000 101. 41 01-3592 KTLD I-20060418165] 10 -560-420 TELEPHONE 009600969/2'06-3'p6 SO 000000 141. 2] ~. 01-8149 T.A.P.E.I.T. I-2006091]1332 10 -560-208 INVESTIGATION 060404 MEMBERSHIP DUES 000000 25. 00 .,.~ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00099 commcrt 04-24-06 VENDOR SET: O1 FUND 10 General Fund ~. DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ^-~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8556 VINCENT ISLEY .~ I-200604181605 10 -560-489 TRAINING SCHO 060405 REIMB TRAINING EXP 000000 1'18.50 v _______________________________ ____ DEPARTMENT 560 Sheriff's Department _________________________________________ _ _ ________________ TOTAL: ______________ 16,493.12 ____________ 4/19/2006 2:13 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 36 PACKET: 000]9 commc it 04 24 06 VENDOR SET : Ol FUND 10 General Fund '~ DEPARTMENT : 590 Juvenile Probation HANK: AP BUDGET TO USE: CB-CDRRENT BUDGET W VENDOR NAME ITEM J{ G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT O1 0036 KERRVILLE TELEPHONE CO r I-2 p06p41816]3 10 -690-420 TELEPHONE 83p ]92-0423 4/06 000000 95 .81 I-2006041816]9 10 -870 420 TELEPHONE 042-111-9416 4/06 000000 132 .35 01-0606 NAXEY ENERGY COMPANY '~ I-20p6041]1338 10 590 335 TRANSPORTATIO 203]9 FUEL 3/06 000000 183 .18 01-0863 PAMELA RAE KING I-2006041]14]] 10 -890-402 ATTORNEY AD L JO6-23 000000 50 .00 O1 098] PIVE STAR WIRELESS I-2006041]1339 10 -890-420 TELEPHONE 001-0015034 2/06-3/06 000000 204 .65 01-1543 JAMES W. PATTERSON, ATT I-2006091]14]8 10 -570-402 ATTORNEY AD L JOS-39 000000 1]5 .00 01-2239 KERB CODNTY JWENILE PA I-200604191469 10 B]0-482 ALTERNATE HOU 91006-018 PRE ADJU DET PLACE 000000 23,489 .00 I-2006091]14]0 10 -590-333 MEDICAL 33106MID-018 MEDICAL 000000 95 .00 01-261] IDWARD C. TOLL I-2006091]1336 10 -690-402 ATTORNEY AD L JOS-8H 000000 125 .00 I-200604ll1475 10 -870-402 ATTORNEY AD L J06-13 000000 125 .00 I 2p06041]14]6 10 -E70 402 ATTORNEY AD L J03-36 000000 50 .00 O1 3439 HRETT FERGUSON I-200604191494 10 -H90-402 ATTORNEY AD L J06-32 000000 50 .00 01-34]6 NARC C CHEVALIER LMSW-A i I-2006041]1513 10 -870-480 DIAINOSIS 6 T 3/06 PARINTING CLASSES 000000 665 .00 01-3585 DAVID MOTLEY '~ I-2006041]14'13 10 -69p-402 ATTORNEY AD L JOS-]9 000000 100 .00 01-3592 KTLD I 200604181661 10 -870-420 TELEPHONE p096p0469/2'06-3'06 JW PROH OOOOp0 31 .61 01-8353 EVER CHANGE I-2006p41]133] 10 -870-333 MEDICAL 156] MEDICAL p00000 64 .85 I-2006091]1403 10 -870-482 ALTERNATE HOU 1563 ALTERNATE HOUSING 3/06 000000 24 .00 I-2006041]1403 10 -H90-484 TJPC PROG SAN 1563 ALTERNATE HOUSING 3/06 000000 2, 040 .Op '~ 01-8509 HAYS COUNTY TREASllRER I-2006041]1902 10 -5'10-989 TJPC PROG SAN 3/06 ALTERNATE HOUSING 000000 255 .00 I-2006041]1402 10 -890-482 ALTERNATE HOU 3/06 ALTERNATE HOUSING 000000 12 00 01-8808 THE WASH TUB I-20p6041]14A 10 -870-335 TRANSPORTATIO 22]31p FULL SERVICE WASH 000000 19 .95 4/19/2006 .r 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKET: 000]9 commc it 04 24-06 VENDOR SET : O1 FUND 10 General Fund '° DEPARTMENT : 690 Juvenile Probation HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CNECK# AMOUNT O1 8943 OFFICE EQUIPMENT FINANC I-200609191345 10 -970-461 LEASE COPIER 054116256 LSE COP 4/06 000000 185. 38 01-929] O'PIEL fi G'FIEL PLLC 12006041]14]2 10 -6]0-402 ATTORNEY AD L J06--2] 000000 50. 00 DEPARTMENT S70 Juvenile Probation TOTAL: 28,222. ]8 ~.. 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3H PACKET: 000]9 commC rt 04-24-06 VENDOR SET : 01 FUND l0 General Fund DEPARTMENT : 571 216th Adult Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ..~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRV ILLE PUBLIC UTIL H -.. I 2006041]1343 10 -671-440 UTILITIES 6 M 431 QNINLAN ST #H 2/06-3/06 000000 34 .03 I-2006041]1344 10 -5]1-440 UTILITIES & M 431 QUINLAN ST 2/06-3/06 000000 394 82 O1-000H CITY OF KERRVILLE WATER ... I-2006041]1340 10 -591-440 UTILITIES fi M 431 QWINLAN ST 3/06 000000 18 .]1 I-2006041]1341 10 -591-440 UTILITIES ,4 M 431 QNINLAN ST #H 3/06 000000 56 .]6 ..v 01-0036 KERRVILLE TELEPHONE CO I-2006041]1416 10 -E]1-420 TELEPHONE 896-2233 4/06 000000 285 .91 01-0243 ~ UNIFIRST CORPORATION I 2006041]1342 10 -6]1-440 UTILITIES & M 512110 MATS/ETC 3/06 000000 220 .56 01-1155 HILL COUNTRY PEST CONTR "' I-2006041]14]9 10 5]1 440 UTILITIES 6 M 13868 COM PEST CONT PROB 000000 80 .00 „~ DEPARTMENT 671 216th Adult Probation TOTAL: 1,090 .59 4/19/2006 a 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 000]9 co`mnc rt 04-24-06 VENDOR SET : O1 FUND 10 General Fund DEPARTMEN'T' : 580 Dept of Public Sefety HANK: AP BUDGET TO USE: CH-CURRINT BUDGET ,.,,,, VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-2006041]1396 10 -580-421 INTOXILYZER T ]92-5428 9/06 000000 28.6] OEPARTMINT SHO Dept of Public Safety TOTAL: 28.6] 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER wm PACKET: 00099 commc rt 04-24 06 VETSDOR SET: O1 FUND 10 General Fund "~ DEPARTMENTS 640 PAGE: 40 Envrzonment al Health HANK: AF BUDGET TO USE: CB-CURRENT BUDGET ,,,, VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq O1 0036 KERRVILLE TELEPHONE CO I-2006041816]2 10 -640-420 TELEPHONE 830 992-0423 9/06 000000 I-2006041816]8 10 -640-420 TELEPHONE 042-111 ]416 4/06 000000 01-0448 KRAUSS GARAGE .~ I-200604191348 10 -690-331 VEHICLE GAS, WO 09035 VEH MAINT 000000 01-098] PIVE STAR WIRELESS w I-2006041]1349 10 -640 420 TELEPHONE 001-0008]49 2/06 3/06 000000 01-1283 DUARIN'S CLEANERS I-2006041]134] 10 -640-316 UNIFORMS 6 BO 39] UNIFORM EKP 3/06 000000 O1 3592 KTLD I-200604181664 10 -640-420 TELEPHONE 009600469/2'06-3'06 ENV HEALTH D00000 O1 3628 HSBC BUSINESS SOL (0055 I-200604181635 10 -640-310 OFPICE SUPPLI 060406 OFFICE SUPPLIES 000000 ____ _ _________________ ___________ _______ ____________ DEPARTMENT 6 ______ ______ 40 Environmental Health _________ ______________ TOTAL: ______ _______ AMOUNT 13.33 18.41 545.52 99.85 37.]6 ]. 68 34.99 ]5].54 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER pAGE: 41 PACKET: 000]9 commc rt 04-24-06 VENDOR SE T: O1 FUND 10 General Fund DEPARTMEN T: 642 Rabies & Animal Control BANK: AP DUDGET TO USE: CB-CURRENT BllDGET .y VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H ___________________________ ____________ ________ ____ m I-200604181621 10 -642-490 UTILITIES 331'1 LOOP 534 2/06-3/06 000000 166 .86 01-0036 KERRVILLE TELEPHONE CO I-200604181622 10 -642-420 TELEPHONE 28]-3100 4/06 000000 1]5 .32 01-0258 XERRVILLE HUS CO, INC I-200604181613 10 642-330 OPERATING EXP 3089 EXPRESS CHARGES 000000 31 .90 01-0448 KRAUBS GARAGE I-20060418161] 10 -642-331 VEHICLE GAS, WO8984 VEH REPAIRS 000000 124 .94 01-0606 MAXEY ENERGY COMPANY I-200604181618 10 -642-331 VEHICLE GAS, 20356 FUEL 3/06 000000 500 .49 "~ 01-098] FIVE STAR WIRELESS I-200604181620 10 642-420 TELEPHONE 001-001386] 3/06-4/06 000000 54 .90 01-1155 .W. HILL COUNTRY PEST CONTR I-2006041]1481 10 642-330 OPERATING EXP 13866 GGMM PEST CONT ANI SHE 000000 40 .00 01-13]0 LLOYD E. LEIFESTE, D.V. r I-200604181614 10 -642-229 VET SERVICES IMP 50525/50]32 VET SERVICE 000000 45 .00 01-16]5 CINTAS CORPORATION #OB] I-200604181615 10 -642-316 UNIPORMS,BOOT UNIFORMS 3/06 000000 204 .68 01-1855 ACETYLENE OXYGEN CO. I-200604181616 10 -642-330 OPERATING EXP ]53653 OPR SUPPLIES 000000 3] .98 01-1868 CITY OF KERRVILLE-WASTE I-200604181619 10 -642-440 UTILITIES 2006 3 REUSE WATER 3/06 000000 5. 88 O1-3592 KTLD I-200604181659 10 -642 420 TELEPHONE 009600469/2'06-3'06 ANI CONT 000000 2. 22 s O1-]600 SHERWIN WILLIAMS PAINT I-2006041]1980 10 -642-330 OPERATING EXP 1]]30 PAINT 000000 51. 04 __________ ___ ______________________ ____ ____ _______________ DEPARTMENT 642 Rabies fi Animal Control TOTAL: _______________________ ____________________ ___ 1,440. ________ 51 ___ .W 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 000]9 commcrt 04-24-06 VENDOR SET : Ol FUND 10 General Fund m DEPARTMENT : 660 County Sponsored Act ivi[y BANK: AP BUDGET TO llEE: CB-CURRENT BUDGET .~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0012 CITY OF KERRVILLE I 2006041]1353 10 -660-406 EMERGENCY MAN 1/06-3/06 EMERG MGMT 000000 1,131. 64 01-002] TX WILDLIFE DAMAGE MGMT I 2006041]1350 10 -660-320 TRAPPER CONTR 23292] WILDLIPE DAMAGE 3/06 000000 2,200. 00 DEPARTMENT 660 County Sponsored Act ivityTOTAL: 3,331. 64 4/19/2006 .... 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 000]9 commc rt 04-24-06 VENDOR SET : O1 FUND 10 General Fvnd '°' DEPARTMENT : 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200604191352 10 -665-461 LEASE COPIER 996549039 LSE COPIER 000000 932. 50 O1 098'] FIVE STAR WIRELESS I-2006091'/1351 10 -665-420 TELEPHONE 001 0003143 2/06-3/06 000000 123. 83 01-3592 KTLD I-200604181660 10 665 420 TELEPHONE 009600469/2'06-3'06 EXT 000000 16. 28 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 592. 61 „~~ 9/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 000]9 commc rt 04-24-06 VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition BANK` AP BUDGET TO USE: CH CURRENT BUDGET M VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-2006041]1355 10 -666-420 TELEPHONE ]92 6262 4/06 000000 60. 90 .m I 2006041]1356 10 666-420 TELEPHONE 895-0930 4/06 000000 31. 96 01-0243 UNIPIRST CORPORATION .. I 200604131242 10 -666-316 UNIFORMS 542340 UNIFORMS 3/06 00D000 ]9. ]6 I-2006041]1354 10 -666-450 BUILDING & GR 315963 3/06 MATS 000000 19. 02 01-0281 MG BUILDING MATERIALS-K I 200604131243 10 -666 450 BUILDING 6 GR 3/06 SUPPLIES 000000 326. 16 01-05]9 ZEE MEDICAL SERVICE COM I-2006041]1486 10 -666-350 SUPPLIES 039415619 FIRST AID SUPPLIES 000000 39. 05 01-0609 BROWNING-FERRIS INDUSTR I-2006041]1483 10 -666-400 TRASH PICKUP 005884 LATE FEE 000000 5 .00 01-101] FERRELLGAS INCT#9861 BR# I-2006041]1484 10 666-440 UTILITIES 100]969423 PROPANE 000000 261 .63 01-1155 HILL COUNTRY PEST CONTR I-2006041]148] 10 666-450 BUILDING & GR 13864 COMM PEST CONT EXT OOD000 25 .00 v I-2006041]1488 10 -666-450 BUILDING fi GR 13865 COM PEST CONT EXH CNTR 000000 80 .00 01-2294 SOUND DISTRIBUTORS, INC .~ I-2006041]1560 10 -666-569 OPERATING EQU 104565 EQUIPMENT 000000 211 .50 I-2006041]1561 10 666-569 OPERATING EQU 104531 AMP SERVICE 000000 ]0 00 O1-2]89 REXEL SUNPtERH I-2006041]14 B5 10 -666 450 BUILDING 6 GR 50211300 HUBS/COVER/BULBS 000000 6 .84 01-3240 XEROX CORPORATION I-2006041]1482 10 -666-461 LEASE COPIER 016392284 LEAS COP 3/06 000000 52 .]] 01-33]8 DUMPSTER DUMPERS INC I-200604191489 10 -666-400 TRASH PICKUP 9428 DUMPSTER SERVICE 000000 204 .00 O1 3592 KTLD I-200604181665 10 -666 420 TELEPHONE 009600469/2'06-3'06 AG BARN 000000 2 JO 01-8]45 LOWE'S (1]5) I-200604131244 10 -666-350 SUPPLIES 060325 SUPPLIES 000000 169 .40 DEPARTMENT 6 66 HC Youth Exhibition TOTAL: 1,645 .69 VENDOR SET 1 0 General Fund TOTAL: 130,046 .69 4/19/2006 .W.. 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 000]9 commCYt 04-24-06 VENDOR SET : O1 FUND 14 Fire Protection .... DEPARTMENT : 661 Pi ze Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET „~ VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0063 COMPORT V.P.D. I-2006041]135] 14 -661-605 COMFORT VFD 06040] 05/06 ALLOC FUNDS AS BU 000000 ],891 .00 DEPARTMENT 661 Fire Protection TOTAL: ],891 .00 VENDOR SET 14 Fire Protection TOTAL: ],891 .00 4/19f20p6 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER .r PACKET: 00099 commcrt 09-24 06 VENDOR SET: O1 FUND 15 Road S Hridge PAGE: 46 '"'~ DEPARTMENT: 600 Administration HANK: AP EUDGET TO USE: CB-CURRENT BUDGET ,~ VENDOR NAME ITE[d k GfL ACCOUNT NAME DESCRIPTION CHECKq OS-0005 CENTRAL TX ELECTRIC CO- I-2006041]1369 15 600-440 UTILITIES OPFICE 2/06 3/06 000000 01-0036 KERRVILLE TELEPHONE CO I-2006041]1490 15 -600-420 TELEPHONE 042-111 6015 4/06 000000 ^'~ I-2006041]1491 15 -WO-420 TELEPHONE 2E]-2993 4/06 000000 01-0152 KEARV ILLS DAILY TIMES-C I-2006041]1368 15 -600 430 NOTICES 055]28]5 NOTICES 2/06 & 3/06 000000 01-098] PIVE STAR WIRELESS I-2006041]1362 15 -600-420 TELEPHONE 001-0005602 2/06-3/06 000000 01-3592 KTLp I-200604181658 15 600-420 TELEPHONE 009600469/2'06-3'06 R&B 000000 DEPARTPD:NT 600 Administration TOTAL: 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACKET: 00099 co~mnc rt 04-24-06 VENDOR SET : O1 FUND 15 Road & Bridge "` DEPARTMENT : 611 Road E Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET v VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0036 KERRVILLE TELEPHONE CO I 200604191491 15 -611-599 CONTINGENCIES EQUIP/LAB LIGHTNING $TRIK 4/06 000000 1 01-0039 KERRVILLE AUTOMOTIVE, I I-2006041913]0 15 -611-450 EQUIPMENT REP EQUIPMENT REPAIRS 3/06 000000 01-0041 BEST AUTO PARTS I-2006041]13]9 15 -611-450 EQUIPMENT REP 3/06 EQUIPMENT REPAIRS 000000 ... O1 006] SECOR EQUIPMENT CO., IN I-200604191364 15 -611-330 OPERATING SUP 35998/36085 OPR EXP 000000 01-0132 R. C. MCHRYDE OIL CO., I-2006041]1366 15 -611-331 FUEL OILS 118204 FUEL 000000 1 I-2006041]136] 15 611-331 FUEL OILS 118205 FUEL 000000 2 a I-2006041]1492 IS -611-331 FUEL OILS 118244 FOEL 000000 1 I-200604191493 15 -611-331 FUEL OILS 118243 FUEL 000000 1 I-2006041]1495 15 -611-331 FUEL OILS 118246 FUEL 000000 I-2006041]1496 15 -611-331 FUEL OILS 118245 FUEL 000000 01-0162 A 6 A TIRE SERVICE, INC I-2006041]1385 15 -611-454 TIRES & TIRE 3/06 TIRES/ETC 000000 1 01-0195 BOLT COMPANY OF TX, INC I-200604191396 15 -611-450 EQUIPMENT REP WI000106384 EQUIP REPAIRS 000000 5 01-0281 MG BUILDING MATERIALS-K I 2006041]1358 15 611-556 CONCRETE/GATT 3/06 SUPPLIES 000000 I-200604191358 15 -611-330 OPERATING SUP 3/06 BUPPLIES 000000 01-0286 GRANDE TRUCK CENTER, IN I-2006041]13]9 15 -611-450 EQUIPMENT REP 102994 EQUIPMENT REPAIRS 000000 1 01-0293 CRENWELGE MOTORS, INC. I 2006041]1502 15 611 450 EQUIPMENT REP 12]1] EQUIP REPAIRS 000000 .. 01-0306 VULCAN CONSTRUCTION I-200604191392 15 -611-550 PAVING (COLD 438685 LRA PREMIX CC 000000 1 I-200604ll1509 15 -611-550 PAVING (COLD 442080 LRA PREMIX CC 000000 01-0341 SAN ANTONIO BRAKE S CLU I-200604191391 15 -611-450 EQUIPMENT REP 325652 EQUIPMENT REPAIRS 000000 01-050] ALAMO IRON WORKS I-200604191394 15 611 450 EQUIPMENT REP T6]2115 EQUIPMENT REPAIRS 000000 w 01-0699 T.J. MOORE LUMBER YARD, I-200604191361 15 -611-330 OPERATING SUP 3/06 SUPPLIES 000000 I-200604191361 15 611 556 CONCRETE/GATT 3/06 SUPPLIES 000000 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 000]9 commc rt 04-24-06 VENDOR SET: O1 PUND 15 Road & Bridge "'~ DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0926 STATE AIRS ____________________ I-2006041]1391 15 -611-5]5 hIAINTINANCE F 25086 A/C REPAIRS 01-0843 FREDERICK LOUK I-200609181623 15 -611-459 TIRES fi TIRE REIMH TIRE 060411 PAGE: 48 HANK: AP CHECK# AMOUNT 000000 152.00 000000 119.01 O1 150] ADVANTAGE COMMUNICATION I-2006041]138] 15 -611-553 CONTRACT FEES 10133091 LSE PGRS 4/06 000000 Y.. I-200604191392 15 -611-599 CONTINGENCIES 10132984 RADIO REP/EVG CALL 000000 I-200604191393 15 -611-599 GDNTINGIN GIES 10132906 ANTENNA REPAIRS/ETC 000000 01-1542 CONTINENTAL BATTERIES I-200604191383 15 -611-450 EQUIPNINT REP 3/06 EQUIPMENT REPAIRS 000000 01-1589 TIRE LINTERS LLC ~... I-2006041]1384 15 -611 454 TIRES & T IRE 6100099116/98064 TIRES/ETC OOOD00 01-1695 CINTAS CORPORATION #089 I-200604191359 15 611-316 UNIFORMS 08]104166 UNI FOAMS 000000 I-200604191359 15 -611-330 OPERATING SGP 089104166 SUPPLIES 000000 I-2006041]1360 15 -611 316 UNIFORMS 089848488 UNIPORMH 000000 I-2006041]1360 15 -611-330 OPERATING SUP 089848488 SUPPLIES 000000 '~ I-200604191498 15 -611-330 OPERATING SUP 089109803 SUPPLIES 000000 I-200604191498 15 -611 316 UNIFORMS 089109803 UNIFORMS 000000 ~„~ 01-1685 D A SMALL ENGINE SERVIC 1200604191363 15 -611 330 OPERATING SUP 3/06 EQUIP MAINT/ETC 000000 01-1946 CMI I-200604191500 15 -611-220 EMPLOYEE MEDI 39964 ALC/DRUG TESTINGS 000000 O1 2183 REGIONS INTERSTATE BILL I-200604191395 15 -611-450 EQUIPMENT REP B920992 EQUIPMINT REPAIRS 000000 01-2694 MATHESON TRI-GAS, INC. I-200604191365 IS -611-330 OPERATING SUP 594035 OPR SUPPLIES 000000 01-2813 HSSCO, INC. I 200604191380 15 611-450 EQUIPMENT REP 65506 EQUIPMENT REPAIRS 000000 O1 2949 QUALITY MACHINE WORKS I-200604191398 IS -611-450 EQUIPMENT REP 119 EQUIPMENT REPAIRS 000000 .~ I-200604191390 15 -611-450 EQUIPMINT REP 118 FAB/INST SAFETY SHIELD 000000 O1 3006 GOLDEN WEST OIL COMPANY r I-200604191381 15 -611-450 EQUIPMINT REP LATE CHARGE 000000 01-3250 CARQUEST AUTO PARTS I 200604191302 15 611-450 EQUIPMENT ftEP 3/06 EQUIPMENT REPAIRS 000000 9/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 000]9 commc rt 04 24-06 VENDOR SET : 01 FUND 15 Road 6 Bridge -» DEPARTMENT : 611 Road & Hridge SANK: AP Ht]DGET TO USE: CH-CURRENT BUDGET .. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3331 TRACTOR SUPPLY I-2006041]13]3 15 -611-450 EQUIPMENT REP 0312320124 EQUIP REPAIRS 000000 2 .34 01-33]B DUMPSTER DUMPERS INC I-200604191388 15 -611-553 CONTRACT FEES 9944 DUMPSTER DUMPERS 000000 120 .00 O1-]940 CATERPILLAR FINANCIAL S I 2006041]1386 15 -611-460 EQUIPMENT REN 9064022 924GZ-6YW00942 000000 1,126 .50 _ I-2006041]1494 15 -611-460 EQUIPMENT REN 9091930 924GZ 6YW00908 000000 1,03] .95 I-2006041]1564 15 -611-462 LEASE PAYMENT 90]353] 4200-FDP1H262 000000 ]86 .00 I-2006041]1565 15 -611-460 EgUIPME[9T REN 9083212 12H 4XM03101 000000 1,295 .00 I-2006041]1566 15 -611-460 EQUIPMEIT REN 9083211 12H-4XM03394 000000 1,2]] 44 O1 8151 LUCKY 3 MATERIALS I-2006041]1389 15 -611-555 ROAD BASE 103 BASE MATERIAL 3/06 000000 829 .9] _ _ _ _ __ _ __ __ __ ______ ______________ DEPARTMENT 611 Road & Bridge _____________________________________________ TOTAL: _____________ 34,395 ________ .95 ____ VENDOR SET 15 Road & Bridge TOTAL: 34,982 .81 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 ..` PACKET: 00099 commc rt 04-24-06 VENDOR SET : O1 FUND 18 County Law Library ~-~ DEPARTMENT : 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-2006041]1394 18 -650 590 BOOKS 81090909] INFO CHGS 2/06 000000 130. 00 .a., I 2006041]1395 18 -650-590 BOOKS 810914622 INFO CHGS 2/06 000000 480. 09 I-2006041]1398 18 -650-590 BOOKS 810962]45 3/06 LAW BOOKS 000000 965. 00 I-2006041]1399 iB -650 590 HOOKS 5109099]3 INFO CHGS 2/06 000000 1,320. 19 01-3258 LEXIS NEXIS I-2006091]1396 18 -650-590 BOOKS 0602230043 ONLINE CHG 2/06 000000 85. 00 I-200604191400 18 -650-590 BOOKS 0602131918 ONLINE CHGS 2/06 000000 19. 00 I-200604191401 18 -650-590 BOOKS 0602129485 ONLINE CHGS 2/06 000000 19. 00 01-3286 LEXISNEXIS MATTHEW BEND "~ I-2006041]1399 18 -650-590 HOOKS 24655929 TX GO GRIM/TRAP LAW 000000 1,2]0 .00 DEPARTMENT 650 County Law Libzary TOTAL: 4,288 .28 VENDOR SET 18 County Law Library TOTAL: 4,288 .28 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 v PACKET: 000]9 cORUnC rt 04-24-06 VENDOR SET: O1 FUND 50 IndigenC Health Care ,~.. DEPARTMEN T: 641 IndigenC Health Care BANX: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0135 SID PETERSON MEMORIAL H I-2006041]152'! 50 -641-200 ELIGIBLE EXPE 060420 ELIGIBLE EXPENSE 000000 5,360 .52 »r I-2006041]1528 50 -641-200 ELIGIBLE EXPE 060420 ELIGIBLE EXPENSE 000000 1],05] .55 01-0495 HILL COUNTRY PAIN MGMT y- I-2006041]1535 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 166 .21 D1 0809 TEXSAN HEART ~. 12006041'11525 50 -641-200 ELIGIBLE EXPE 060420 ELIGIBLE EXPENSE 000000 6,530 .20 01-0838 THE SAN ANTONIO ORTHOPA I-2006041]1553 50 -641-200 ELIGIBLE EXPE 060913 ELIGIBLE EXPINSE 000000 1,609 .42 O1 0842 AMER IPATX SEVERANCE (NF I-2006041]1554 50 641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 29 .3E O1 1323 CHARLES E. LEWIS, DID PA I-2006041]1543 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 1,248 .99 -. 01-215] SID PETERSON MEMORIAL H I 2006041]1514 50 -641-100 ADMINISTRATIV 060410 MO BILLING SALARY 3/06 000000 ]10 .04 '~ 01-2256 CLINICAL PATHOLOGY LAB I-2006041]1544 50 -641-20D ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 44 .95 ... 01-2456 ROGER G. MOBLAD, D.P.M. I-2006041]1541 50 -641 200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 25 .54 01-2585 SOUTH TX RADIOLOGY GROU I-2006041'11540 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 36. 1] O1 2589 SW TX METHODIST HOSPITA -~. I 2006041]1529 50 -641-200 ELIGIBLE EXPE 060420 ELIGIBLE EXPENSE 000000 21,]46. 44 01-2594 WILLIAM E MORRIS M.D. I-2006041]1538 50 -641 200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 35 64 01-2648 THOMAS E. DUCKER, NQ7 I-2006041]1539 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 28. ]8 01-2665 MICHAEL M. GNUECHTEL, D I-2006041]1551 50 641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPEN SE OOOODO 1,134. 2] 01-2668 OB-GYM ASSOCIATES, PA I-2006041]1549 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 555. 28 m 01-2692 HILL COUNTRY IMAGING AS I-2006091]154] 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 534. 59 9/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACXET: 000]9 commc rt 04-24-06 VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTM ENT: 641 Indigent Health Care BANX: AP BUDGET TO USE: CB CURRENT BUDGET r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX~ AMOUNT 01-2941 VERICLAIMS, INC. I-2006041]1531 50 -641-486 THIRD PARTY A 4/25/06 CLAIMS PAID 000000 99] .2] .. I-2006041]1555 50 -641-486 THIRD PARTY A 04/13/06 CLAIMS PAID 000000 3]5 .06 O1 2]50 A. R. LLANOS, M.D. 12006041]1550 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 28 .]8 01-2'158 UNIVERSITY HOSPITAL I-2006041'11530 50 641 200 ELIGIBLE EXPE 060425 ELIGIBLE EXPENSE 000000 2],215 .58 01-2824 KARL F. HAGEMEIER MD I 2006041]153] 50 -641-200 ELIGIBLE EXPE 060913 ELIGIBLE EXPENSE 000000 403 .16 01-2825 AMEAIPATH SAN ANTONIO 5 I-2006041]1548 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 4] .33 01-299'1 CHRISTUS SANTA ROSA HEA I-2006041]1526 50 -641-200 ELIGIBLE EXPE 060420 ELIGIBLE EXPENSE 000000 4,830 .68 01-3001 FREDERICRSHURG CLINIC I-2006041]1542 50 641 200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 58 .69 01-329] DAVID R. MILOY, Nm I-2006041]1532 50 641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 210 .88 01-3312 ..r XERRVILLE CARDIO CENTER I-2006041]1552 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 422 .85 01-3313 CHRIS WILLIAMS, M.D., P I-2006041]1536 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 40 .42 01-3411 SO TX CARDIO CONSULTANT .._ I 2006041]1545 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 1,0]4. 98 01-3524 GERALD PRICE MD I-2006041]1534 50 -641 200 ELIGIBLE EXPE 060413 ELIGIBLE EXPINSE 000000 28. ]8 01-359] HILL COUNTRY WOUND S HY I-2006091]1533 50 -641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPENSE 000000 5]. 56 O1-]5]9 T.C.E. P./SID PETERSON I-2006041]1546 50 641-200 ELIGIBLE EXPE 060413 ELIGIBLE EXPINSE 000000 514. 09 ________ ________________ _____________ ________ ________ _ DEPARTMENT 64 _ ______________ 1 Indigent Health Care __________________________ TOTAL: _ _ _______ 93,15]. _________ 96 ___ VENDOR SET 50 Indigent Health Care TOTAL: 93,15]. 96 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMINT REGISTER ... PACKET: 000]9 commcrt 04-24-06 VENDOR SET: O1 FUND ]6 Juv -etention Facility DEPARTMENT: 572 Juv Detention Facility BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL B PAGE: 56 HANx: AP CHECKp AMOUNT I-2006041]140] ]6 -5]2-440 UTILITIES 3501 LEG DR-JW DET CTA 2-3/06 000000 4,023 .2] .,.. I-2006041]1408 ]6 -5]2-440 UTILITIES 3501 LEG DR-SEWER LFT 2-3/06 000000 52 .96 I-2006041]1409 ]6 -5]2 440 UTILITIES 3501 LEG DR-JWDETCTR 2-3/06 000000 1]5 .16 '"~ 01-0036 KERRVILLE TELEPHONE CO I 2006041]1520 ]6 5]2 420 TELEPHONE 25]-6110 4/05 000000 654 .53 ,~ 01-0135 SID PETERSON MEMORIAL H I-2006041]1518 ]6 -572-333 RESIDINT MEDI V009858]13 E.G. 2/28/06 MIDICA 000000 144 .50 I 2006041]1519 ]6 5]2-333 RESIDINT MEDI V00985825] E.G. 3/24/06 MID 000000 1,436 .3] ,.. 01-0205 H.E.BUTT GROCERY I-200604181625 ]6 -5]2-332 FOOD 3/06 RESIDENT MEAL EXP 000000 389 .38 +~ 01-0568 OAK FARMS DAIRY I-200604181626 ]6 -572-332 FOOD 3/06 RESIDENT MEAL EXP 000000 1,203 .13 01-098] ® FIVE STAR WIRELESS I-2006041]1405 ]6 -572-420 TELEPHONE 001-000164] 2/06-3/06 000000 155 .23 01-1462 CITY OF KERRVILLE EMS I-2006041]1522 ]6 -5]2-333 RESIDENT MEDI 38228 P.S. 4/04 S 4/05/06 MID 000000 ]18 .54 01-1930 IKON OFFICE SOLUTIONS ,~ I-200604ll1410 ]6 -572-461 COPIER LEASE 68]]5402 LSE COP 3/06 4/06 000000 2]0 .00 O1 2165 SYSCO POOD SERVICES I-200604181624 ]6 -5]2 332 FOOD 3/06 RESIDINT MEAL EXP 000000 4,044 .64 01-2340 J. CHRISTOPHER MERIWETH I-200604131235 ]6 572-333 RESIDINT MEDI 1]285 060301 D.H. MEDICAL 000000 85 00 °~ I-200604131236 ]6 -5]2-333 RESIDENT MEDI 19286 A.M. 060301 MEDICAL 000000 85 .00 I-20060413123] ]6 -5]2-333 RESIDENT MEDI 1]328 060316 S.H. MEDICAL 000000 45 .00 1200604131238 ]6 -572-333 RESIDENT MEDI ]274 E.O. 060316 MIDICAL 000000 50 .00 v I-200604131239 ]6 -572-333 RESIDENT M®I 1]341 060321 K.G. MEDICAL 000000 B5 . 00 I-200604131240 ]6 -572-333 RESIDENT MEDI 16935 060321 M.F. MEDICAL 000000 50 .00 I-200604131241 ]6 -572-333 RESIDENT MEDI 1]340 060321 L.G. MEDICAL 000000 85 .00 I-2006041]1515 ]6 -572-333 RESIDENT MEDI 1]126 S.L. 1/9/06 MEDICAL 000000 ]5 .00 I-2006041]1516 ]6 -572-333 RESIDENT MEDI 1]032 M.V. 1/9/06 MEDICAL 000000 50 .00 01-26]2 HILL COUNTRY IMAGING AS 12006041]151] ]6 -5]2-333 RESIDINT MEDI 126249-01 E.G. 2/28/06 MEDICA 000000 440 .25 01-28]4 REDWOOD TOXICOLOGY LAHO I-20060418162] ]6 -5]2-333 RESIDENT MEDI 929620063 DRUG TESTING 000000 ] .00 01-33]8 DUMPSTER DAMPERS INC I-2006041]1906 ]6 -572-440 UTILITIES 942] DUMPSTER SERVICE 000000 296 .00 ~~~ 4/19/2006 2:13 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6] PACKET: 000]9 commcrt 04-24-06 VENDOR SET: O1 FUND ]6 Suv Detention Facility m DEPARTMENT: 6]2 Suv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET .-~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3424 SUZANNE EDWARDS I-2006041]1521 ]6 -E72-109 CONTRACT SERV CONTRACT SER 3/30-4/11/06 000000 280. 00 01-3592 KTLD I 200604181663 ]6 -5]2 420 TELEPHONE 009600469/2'06-3'06 DET CNTR 000000 86. 06 DEPARTMENT 972 Suv Detention Facility TOTAL: 14,98] .02 VENDOR SET ]6 Juv Detention Facility TOTAL: 14,98] .02 ~.~. -