ORDER NO. 29676 CLAIMS AND ACCOUNTS Came to be heard this the 8th day of April, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 136,486.46 14-Fire Protection $ 14,928.68 15-Road & Bridge $ 32,388.54 19-Public Library $ 25,000.00 31-Parks $ 183.00 50-Indigent Health Care $ 27,403.60 71-Schreiner Road Trust $ 1,024.00 76-Juvenile Detention Facility $ 4,303.25 TOTAL $ 241,717.53 Upon motion made by Commissioner Baldwin, seconded by Commissioner Nicholson, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER a -/ Y ~ w~ PAGE: 1 A PACKET: 00099 COMM CRT S-OS-06 VENDOR SET: O1 FUND 10 General Fund ~- DEPARTMENT: 400 County Judge HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 0]3] FIDERAL EXPRESS CORPORA _ _ _________ ___ I-200604261]2] 10 -400-309 POSTAGE 3-461 51895 TRAM/SPLHDLING 000000 49. 65 01-1930 IKON OFFICE SOLUTIONS I-200604261'125 10 400-461 LEASE COPIER 68985538 LEASE COPIER 4/06 000000 52. 00 ___________________________________ ______________ DEPARTMENT ______________ 900 County Judge _________ _ _______________ TOTAL: _____________ 101. _________ 65 ___ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 w PACKET: 00099 COMM CAT S-OB-06 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioner9' GOllIt BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200604261')31 10 -401-441 C.P. NTILITIE KELLY ST OFFICE 3/06 000000 24. 1'] 01-0006 HILL COUNTRY TELEPHONE I-200605012060 10 -401-441 C.P. UTILITIE 639-2656 5/06 000000 29. 95 01-0939 FEDERAL EXPRESS CORPORA I-200604261927 10 401-309 POSTAGE 3-461-51895 TRAN/BPLHDLING 000000 49. 64 01-1930 IKON OFFICE SOLUTIONS I-200604261925 10 -401-461 LEASE COPIER 68955538 LEASE COPIER 4/06 000000 208. 00 _ _ _ ___________ ________ _______________ DEPARTMENT 401 Commissioners' Cour[ ___________________________________________ TOTAL: ______________ 309. _________ 56 ___ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00099 COMM CRT 5-08-06 VENDOR SET : O1 FUND SO General Fund "" DEPARTMENT : 403 County C1eYk BANK: AP HUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC I-200604261734 10 -403-310 OFFICE SUPPLI 007122 TUG TIGHT SEALS (5) 000000 f' 7. 43 01-0402 XEROX CORP. 1-200604271899 10 -403-461 LEASE COPIER 596612]99 LSE COPIER 000000 465. 94 01-073] FEDERAL EXPRESS CORPORA I-200604261727 10 -403-309 POSTAGE 3-461-51895 TRAM /SYLHDLING 000000 25. 71 r 01-0940 BEAR GRAPHICS, INC. I-200604261733 10 -403-310 OFFICE SUPPLI 0417277 CONT HANIINOTE PAPER 000000 4,.,.Y, 445. 74 01-0954 CONSOLIDATED OFFICE SYS I-200604282032 10 -403-456 MACHSNE REPAI 980589-0 TYPEWRITER REPAIRS 000000 a 59. 00 ~.. O1 1507 ADVANTAGE COMMUNICATION I-200609271900 10 -403-420 TELEPHONE 10133798 LSE PGR 5/06 OOOODO [_ 9 .95 01-1930 IKON OFFICE SOLUTIONS .... I-20D604261737 10 -403-461 LEASE COPIER 60882933 LSE COP 3/24-4/23/06 000000 ~ 406 .00 I-200604261737 10 403-461 LEASE COPIER 68882933 ADD'L IMAGES 000000 / 22 .47 °"~ 01-3220 SPRINT PCS I-200604271898 10 403 420 TELEPHONE 0079191002-3 3/06 4/06 000000 %- 43 .54 01-3249 ~.. CDW GOVERNMENT, INC. I-2006042718]6 10 403 569 OPERATING EQll X551959 COMPUTER 000000 i 690 .00 I-200604271076 10 -403-562 COMPUTER SOFT X551959 SOFTWARE/FRT OOOD00 ~, 278 .81 01-7160 PITNEY HOWES I-200604261736 SO -403-457 MAINTENANCE C 8591687-AP06 MAILING SYS 4/06 000000 ~ 282 .00 a.. DEPARTMENT 4 03 County Clerk TOTAL: 3,736 .59 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00099 COD44 CRT 5 OB-O6 VENDOR SET : O1 FUND 10 General Fund -- DEPARTMENT : 409 Non Oepastmen[al BAN&: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200604261]40 10 -409-401 AUTOPSY & INQ 06165A WILLIAM D KUHART 000000 230. 00 ~' I-200604261]44 SO -409-401 AUTOPSY & INQ 06163A LINDA G HERMANN 000000 230. 00 01-0436 TRAVIS COUNTY MIDICAL E -.. I 2006042618]1 10 -409-401 AUTOPSY & INQ PA06-00691 HAROLD HROCK 000000 2,000. 00 O1 0631 KERRVILLE FUNERAL HOME, I-200604261]45 10 -409 401 AUTOPSY E INQ 060415 MARIA CAHERA TRANSP 000000 2]5. 00 01-149] PRESSLER, THOMPSON & CO I-200604261]39 10 -409-400 INDEPENDINT A 602530 AUD SER 04/05 000000 22,400 .00 01-35]0 TIME WARNER CABLE I-2006050220]6 10 409-420 TELEPHONE, COM 8262300010216]86 5/06 000000 369 .95 O1 3643 XEROX I-200605012054 10 409-461 LEASE COPIER 01]019409 LEASE COPIER 4/06 OOOD00 131 .63 DEPARTMENT 409 Non Departmental TOTAL: 25,636 58 5/03/2006 9:35 AM .~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00099 COMM CRT S-OB-06 VENDOR SET ~ O1 FUND 10 General Fund °"' DEPARTMENT: 426 County Court BANK: AP HUDGŁT TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0863 PAMELA RAE KING I-200604261046 10 -426-902 COURT APPT AT 4/06 MH HEARINGS )27 000000 90 .00 01-3515 WILLIAM RAGSDALE I 200604291923 10 -426-109 MENTAL HEALTH 4/06 PROBABLE CAUSE HRGS 20 000000 '100 .00 -- I-200604291924 10 -426 104 MENTAL HEALTH 10/0E PROB CAUSE HRGS 16 000000 560 .00 I-2006042'11925 10 -426-104 MENTAL HEALTH 1/06 PROB CAUSE HRGS 12 000000 420 .00 01-3595 .~ HEATHER STEHBINS 2 200604261'148 10 -426-402 COURT APPT AT 4/06 MH HEARINGS (3) 000000 105 .00 I-200604281993 10 -426-402 COURT APPT AT 4/06 MH HEARINGS 000000 315 .00 DEPARTMENT 426 County Court TOTAL: 2,1']0 .00 5/03/2006 ' 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00099 COMM CRT S-OB-06 VENDOR SET : O1 FUND 10 General Fund ~' DEPARTMENT : 42] COUnty COUSt At Law BANK: AP BUDGET TO USE: CB CURRENT BUDGET _„ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKI{ AM0i1NT 01-0298 PHILIP S. JACOBS I-2006042819]5 10 92]-403 MASTER COURT 01-89-C 000000 210. 00 01-043] STEVE PICKELL, ATTY. I-200605012053 10 -42]-402 COURT APPOINT CR02 0110 TORRES 000000 ]0. 00 O1 0565 NORMAN WHITLOW, ATTY I 200605012048 10 -42]-402 COURT APPOINT CROE-1956/CR06-0321 CARLILE 000000 168. 00 01-1445 EINO ZAPATA I-2006042819]6 10 -42] 403 MASTER COURT 04-93]-C 000000 1,085. 00 ... O1 1543 JAMES W. PATTERSON, ATT I-2006092819]1 10 -42]-902 COURT APPOINT CRO6-0501 R H NICHOLS 000000 140. 00 I-200605012052 10 -42]-402 COURT APPOINT CROS 2105/ET AL R NORTON 000000 1]5. 00 O1-1833 JESKO & STEADMAN, P.C. I-2006042819]2 10 -42]-402 COURT APPOINT CR04-1343/0559/1358/1361 HERNA 000000 ]35. 00 v I-200605012049 10 -42] 402 COURT APPOINT CROS-1263 ROBERT PEREZ 000000 1'15. 00 I 200605012050 10 -42]-402 COURT APPOINT CR04-1390 LINDA C VARGAS 000000 262 50 01-261'1 EDWARD C. TOLL I-2006042819]] 10 -42]-403 MASTER COURT 02-371-C 000000 496. 00 01-3439 BRETT FERGUSGN I-200605012051 10 -42]-402 COURT APPOINT CROS 0089A/ET AL CONNELL 000000 43] .50 01-9295 STEPHEN B SCHULTE PC I-2006042819]3 10 -429-403 MASTER COURT 04-605-C 000000 280 .00 I-2006042819]4 10 -42]-403 MASTER COUAT OS-86]-C 000000 122 .50 DEPARTMENT 42] County Court AC Law TOTAL: 4,356 .50 _ 5/03/2006 9:35 AM ' REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00099 CONP1 CRT 5-08-06 VENDOR SET: O1 ' 10 FUND . General Fund "~ DEPARTMENT: 429 Courts Collection EANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CAECKq AMOUNT O1 8096 ACCURINT I 200605032094 10 -429 319 SEARCH PROGRA 1008480-20060430 EEARCHES4/06 000000 53.50 DEPARTMENT 429 Courts Collection TOTAL: 53.50 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACXET: 00099 COMM CRT 5-06-06 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th Dist rift COUYt HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-043] STEVE PICXELL, ATTY ~.. I 200604261]15 10 -435-402 COURT APPT AT A06 91 JOE MICHAEL ENRIGUEZ 000000 192 .50 I-200604261]1] 10 -435-402 COURT APPT AT A04-64 JOSE DANIEL GARCIA 000000 36] .50 i 200604261]18 10 -435-402 COURT APPT AT A05-38]/A02-205 M FERNANDEZ 000000 ]]0 .00 01-055] CINDY EVE HOREN SNIDER I-200604201958 10 -435-49] COURT TRANSCR 06042] A00 104 TRANSCRIPT 000000 59 .80 ,~ 01-05]5 5 X LaISER PRODUCTS I-200604281956 10 -435-499 MISCELLANEOUS 60519 ON-SITE REPAIRS 000000 52 .]1 O1 0981 DENNIS L. SMITH, ATTY. I-200604261]19 10 -435-402 COURT APPT AT A05-21 CALVIN E EVANS 000000 350 .00 I-200604261]21 10 -435-402 COURT APPT AT A05-223 MARIO HEARER 000000 2]0 .00 I-200604261]22 10 -435 402 COURT APPT AT A02-5]/A02-152 G AAMODT 000000 490 .00 01-098] FIVE STAR WIRELESS I-200605022090 10 -435 420 TELEPHONE 001-0019010 4/06-5/06 000000 115 .03 v 01-1488 RALPH PAUL BEHRENS, P.C I-200604261914 10 435 402 COURT APPT AT A05-540 SANDRA DUBOSE 000000 1,190 .00 I 200604261]16 10 -435-402 COURT APPT AT A04 166 MICHAEL P MURPHY 000000 210 .00 01-1543 JAMES W. PATTERSON, ATT I 200604261]20 10 -435-402 COURT APPT AT A02 293 JASON R GANTU 000000 130 .00 01-2119 HAROLD J. DANFORD, ATTY I 200604261]11 10 -435-902 COURT APPT AT A04-186 TROY RASK 000000 245 .00 I-200604281968 10 -435-402 COURT APPT AT A03-253 SCHUHERT 000000 280 .00 01-261] EDWARD C TOLL I-2006092819]8 10 435-403 CIVIL COURT A 03-3]-A 000000 592 .00 01-3028 DOYLE WEAVER I-200604261]12 10 -435-402 COURT APPT AT A00-132 GRAHAM COFFMAN JR 000000 392 .00 01-33]3 PATTILLO, RICHARDS, & H I 200604261]23 10 -435-402 COURT APPT AT A05 494 ANDRE MOUTON 000000 966 .00 01-3514 RICHARD L. ELLISON I-200604261]13 10 -435 402 COURT APPT AT A00-25] ROBERT SIMON 000000 262. 50 I-200604281969 10 -435-402 COURT APPT AT A05 510 G T CASEY 000000 245. 00 O1-]994 PERRY CORTESE I-2006042819]0 10 -435-402 COURT APPT AT A03-434 S A HERNANDEZ 000000 1]5. 00 01-9403 BECKY HENDERSON I-200604261]49 10 -435-428 REIMBURSED TR 060214 REIMB MILEAGE GILL CO 000000 19. 55 __________ ___________________ _ __ ________ _______________ DEPARTMENT _____________ 43 ___ 5 216th District Court ___________ ______ _ __ TOTAL: ____________ ],354. ___ _____ 62 ___ 5/03/2006 W 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET 00099 COM19A CRT S-OB-06 VENDOR SET : O1 FUND 10 General Fund ~~~ DEPARTMENT : 436 198th Dist Yict Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET .,,,,, VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0116 CRAIG L. LESLIE, ATTY. I 200604281980 10 -436-403 CIVIL COURT A 04-669-B 000000 200 .00 O1 05]5 5 K LASER PRODUCTS I-200604281956 10 436-499 MISCELLANEOUS 60519 ON-SITE REPAIRS 000000 34 .24 01-098] FIVE STAR WIRELESS I-200605022090 10 -436-420 TELEPHONE 001 0014810 4/06-5/06 000000 2 .80 O1 8253 KERR COUNTY HAR ASSOCIA I-2006042819]9 10 -436-315 BOOKS, PUBLIC 06042] DUES (EMIL K PROHL) 000000 35 00 DEPARTMENT 436 198th District Court TOTAL: 2]2 .04 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00099 COM1P1 CRT S-OR-06 VENDOR SET: O1 FUND 10 General Fund `°" DEPARTMENT: 445 198th District Attorney gpNg: pp BUDGET TO USE: CB-CURRINT BUDGET ,..r VENDOR NAME ITEM # G/L ACCOUNT NAME OES CRIPTION CHECK# AMOUNT 01-0123 KIMHLE COUNTY TREASURER ~.. I-200604281988 10 -445-330 EXPENDITURES 4/06 198TH DA ASSESShLENT 000000 8, 609.75 DEPARTMENT 445 198th District Attorney TOTAL: 8,809.'15 5/03/2006 9:35 AM .w REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00099 COM1R1 CRT 5-08-06 VENDOR SET: O1 FUND 10 General Fund "" DEPARTMENT: 456 Justice of Peace $2 BANX: AP BUDGET TO USE: CB-CURRENT BUDGET ,.~ VENDOR NAME ITEM }~ G/L ACCOUNT NAME DESCRIPTION CBECK# AMOUNT 01-0930 TX MUNICIPAL CRT/JUST C I 200604261'150 10 -456-315 DUES 12]2 BUBS RENEWAL 000000 36 .00 O1-1882 DAWN WAIGHT I-200605012055 10 -456-420 TELEPHONE 060502 REIM PHONE EXPENSE 000000 ]'/ . ]] _______________________________________ ___ _ __ _______________ DEPARTMENT ______________ 456 Justice oŁ Peace p2 _____________________________ TOTAL: ______________ 113 ______ J] ____ 5/03/2006 9:35 AM .... REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00099 COMM CRT S-OS-06 VENDOR SET: 01 FUND 10 GeneYal Fund DEPARTMENT: 45] Justice of Peace q3 HANK: AP BUDGET TO USE: CB-CfIRRENT BUDGET „~ VENDOR NAME ITEM p G/L ACCOUNT NAME pESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200605012056 10 -45]-461 LEASE COPIER 69105432 LEASE COPIER 4/06-5/0 000000 69.00 DEPARTMENT 4H] Justice of Peace if3 TOTAL: 69.00 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER .~. PACKET: 00099 COhIIN CRT 5-08-06 VENDOR SET: O1 FUND 10 General Fund -'~ DEPARTMENT' 458 Justice of Peace q4 PAGE: 13 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK$ 01-0529 KERRVILLE BUTANE CGMPAN I-2006050120'11 10 -95H 440 t1T ILITIEB 15685-3 PROPANE 4/06 000000 01-3643 XEROX I-200605012049 10 -4HB-461 LEABE COPIER 019019494 LEASE COPIER 4/06 000000 DEPARTMINT 458 Justice of Peace q4 TOTAL: AMOUNT 12.30 48.96 61.06 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 ~~ PACKET: 00099 COM[4 CRT S-OH-06 VENDOR SET : 01 FUND 10 General Fund ^~ DEPARTMENT : 495 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I 200604261]54 10 -475-315 BOOKS,PUBLICA 811162065 LAW HOOKS 3/06 000000 '18. 00 O1 0121 VOELKEL ENGINEERING I-200604261956 10 4'15 310 OFFICE SUPPLI 3488 REPRODUCTIONS 000000 15. 00 01-05]5 5 K LASER PRODUCTS I-200604261]53 10 -4]5-310 OFFICE SUPPLI 60433 REMAN CARTRIDGE 000000 94. 95 I 2006042618]0 10 -475-456 MACHINE REPAI 06-0520 LASER PRINTER REPAIR S 000000 86. 95 01-073] FEDERAL EXPRESS CORPORA I-200604261]51 10 -4]5-309 POSTAGE 3-461-88632 TRAN/SPL HLG CHGS 000000 15 .42 O1 3439 BRETT FERGUBON I-200604261]55 10 -475-403 ATTORNEYS FEE PROF SEA 4/06 000000 280 .00 DEPARTMENT 475 County Attorney TOTAL: 550 .32 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00099 CONM CRT 5-08-06 VENDOR SET: O1 FUND 10 General Fund '° DEPARTMENT: 495 County Auditor HANK: AP BUDGET TO USE: CH-CDRRENT BIIUGET ® VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0]3] FEDERAL EXPRESS CORPORA I-200604261]2] 10 -495-309 POSTAGE 3-461 51895 TRAM/$PLHDLING 000000 16. 3'1 O1-104] TOMMY TOM1II.INSON I-200604261861 10 -995-553 CONTRACT SERV 060426 PROP SER 4/13-26/06 000000 1,38]. 50 O1 2986 FIRST INSURANCE AGENCY I-20060426195] 10 -495-206 BONDS 049222 LPO-1115498 TUCKER 000000 50. 00 ,~ I 20060501206] 10 -495 206 BONDS 049324 BOND REWRITE WILLIAMH 000000 50. 00 DEPARTMENT 495 County Auditor TOTAL: 1,503. 8] 5/03/2006 ... 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACXET: 00099 COM1V1 CRT S-OB-06 VENDOR SET : ~ 01 FOND 10 General Fund -~ DEPAATMINT : 49] County Treasurer HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,Y VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT OS-0]39 PEDERAL EXPRESS CORPORA I-200604261]2] 10 49]-309 POSTAGE 3 461 51895 TRAM/6PLHDLING 000000 16 .3] O1 OB]6 SECURITY STATE BANX I-200604261]59 10 -49]-310 OPFICE SUPPLI 060914 DEP SLIPS 3/24/06 000000 43 .30 01 0940 HEAR GRAPHICS, INC. I-200604261]58 10 -49]-310 OFFICE $DPPLI 041650] WIN ENVELOPES 000000 219 .32 01-3639 UNITED STATES POSTAL SE I-200605022092 10 -49]-309 POSTAGE 060502 POSTAGE FOR METER 000000 300 .00 __________ ____________________________ __________ ___________ ___ DEPARTMENT 4 __ _ 9] County Treasurer _ __________________ TOTAL: _____________ 5]0 ________ .99 ____ 5/03/2006 .. 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1] PACKET: 00099 COMM CRT S-OB-06 VENDOR SET : O1 FUND 10 GeneYdl Fund "` DEPARTMENT : 510 Crth S Related Hldgs HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-2006042]1926 10 -510-440 UTILITIES ]00 MAIN ST 3/06 000000 4,615 .32 v I-2006042]192] 10 -510-440 UTILITIES ]00 MAIN ST FRONT LAWN 3 4/06 000000 8 .]5 01-0008 CITY OF KERRVILLE-WATER I 200604261]62 10 510 440 UTILITIES 11 TRAVIS ST 3/06 000000 18 .14 01-0281 MG BUILDING MATERIALS K o I-2006050220]3 10 -510-450 REPAIRS 6 NAI 4/06 SUPPLIES 000000 8] .42 I-2006050220]3 30 -510-350 SUPPLIES 4/06 SUPPLIES 000000 3] .95 01-0284 UNITED LABORATORIES I-2006042]1931 10 -510-350 SUPPLIES 13019 SUPPLIES 000000 3]6 .80 01-0336 OMNI ELEVATOR ~~ I-200604261]61 10 -510-950 REPAIRS & MAI 1314] PULL SER MAINT ELEVATOR 000000 192 .11 01-0458 W.W. GRAINGER, INC. I-2006042]1929 10 -510-350 SUPPLIES 908238]938 SUPPLIES 000000 395 .04 01-150] ADVANTAGE COMMUNICATION I-2006042]1901 10 -510-920 TELEPHONE 10133803 LSE PGR 5/06 000000 9 .95 01-1891 SIMPLEX-GRINNELL LP I-2006042]1930 SO 510 450 REPAIRS 6 MAI 61183480 SENSOR SMO DETECTOR 000000 90 .00 r 01-1932 MAYFI ELD PAPER CO. I 200604261]0] 10 -510 350 SUPPLIES 380100 3/06 SUPPLIES 000000 ]]8 .35 01-1996 D W ELECTRIC CO. I 200604281946 10 510 450 REPAIRS 6 MAI 11942 SERVICE CALL 000000 288 .]5 I-200604281949 10 -510-450 REPAIRS ~ MAI 11941 REPL BALLASTS/REWIRING 000000 254 .65 O1 2001 KIWANIS CLUB OF KERRVIL I-200604281948 10 -510-350 SUPPLIES 580326 HRROMS/MOPS/ETC 000000 212 .00 01-2422 CONTINENTAL RESEARCH CO I-2006042]1928 10 -510-350 SUPPLIES 244429-CRC-1 SUPPLIES 000000 3]2 .91 01-3026 VOSS LIGHTING I-200604261]60 10 -510-350 SUPPLIES 40019528-00 BALLAST/LAMPS 000000 42] .44 .,~ 01-3245 THYS SENKRUPP ELEVATOR C I-200604281990 10 -510-450 REPAIRS & MAI 331]48 MO ELEVATOR NAINT 5/06 000000 188 .98 D1-3349 LUIS M. VENEGAS I-200604261]64 10 -510-553 CONTRACT FEES 5/06 SANITORIAL SERVICE 000000 4]5 .00 01-3434 YOLANDA P. CERVANTES 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00099 COMM CAT 5 OH 06 VENDOR SET: O1 FUND 10 General Fund "' DEPARTMENT: 510 Crth & Related eldgs BANX: AP BUDGET TO USE: CH CURRENT BUDGET ,,,,, VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION C11ECK# AMOUNT O1 3434 YOLANDA P. CERVANTES continued ... I-200604261963 10 -510-553 CONTRACT FEES 5/06 JANITORIAL SERVICE 000000 435. 00 01-9109 TOTAL COM MANAGEMENT INC "`~ I-200604281949 10 -510-550 MAJOR REPAIRS 52054 REPL FIRE PANEL 000000 2,196. 95 „_ DEPARTMENT 510 Crth & Related Hldgs TOTAL: 11,461 .31 5/03/2006 9:35 AM y REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00099 COhP1 CRT S-OB-06 VENDOR SET: O1 FUND 10 General Fund "° DEPARTMENT: 511 Jail Maintenance HANK: AP BUDGET TO USE: CH-CURRENT HSIDGET .r. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0091 HEST AUTO PARTS I 200604281951 10 -511-451 SAIL REPAIRS 629141 24 FLEX RE 000000 3 .4] 01-0149 COMPTON'S OP KERRVILLE, I-200604281952 10 -511-451 SAIL REPAIRS 23352 WALKIN COOLER REPAIRS 000000 1,198 .]9 ~~' I-200604281953 10 511 451 SAIL REPAIRS 234569 A/C REPAIRS 000000 184 .50 01-0281 MG BUILDING MATERIALS-K ,~ I-2006050220]3 10 -511-951 JAIL REPAIRS 4/06 SUPPLIES 000000 9 .95 01-0458 W.W. GRAINGER, INC. I-2006042]1929 10 -511-350 MAINTENANCE & 908238')938 SUPPLIES 000000 495 .12 01-0609 BROWNING-FERRIS INDUSTR I-200604281950 10 -511-451 SAIL REPAIRS 005939 GARBAGE DISPOSAL 000000 3] .46 01-2199 ALBERT STERLING & ASSOC I-2006042]1932 10 -511-451 SAIL REPAIRS 06 0629 ACORN WTR DIAPHRAGM 000000 12] .50 .~ 01-2302 FEI-SAN ANTONIO I 200604281955 10 -511-451 JAIL REPAIRS 04]3134 REP KIT/CVA 000000 93 .89 01-2]89 REXEL SUMMERS I 200604281954 10 -511-451 SAIL REPAIRS ]24161 LAMPS 000000 10 .06 ___ _____________________________ _________ ______ ___ DEPARTMENT 511 Jail Maintenance ________________________________ _ TOTAL: _____________ 2,160 _________ .]6 ___ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 w PACKET: 00099 COMM CRT S-OB-06 VENDOR SET: pl FUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK$ O1 0003 KERRVILLE PUBLIC UTIL B I-200604261]83 10 -512-440 UTILITIES ELM PASS RD-1MI SO TWER 3/06 000000 15. 41 I-2006042]1933 10 -512-440 UTILITIES 400 CLEARWATER PASEO 3-4/06 000000 9,651. 30 01-0005 CENTRAL TX ELECTRIC CO ^u I-200604261]84 10 -512-440 UTILITIES 3/06 RDIO EQUIPMENT SHELTER 000000 101. 30 01-0008 CITY OP XERRVILLE-WATER I-200604261]81 10 512-940 UTILITIES 400 CLEARWATER PASEO 3 4/06 000000 2,0]1. 49 01-0033 EXXON CARD SERVICES I-2006042]190] 10 -512-335 PRISONER TRAM 3/06 FUEL 000000 120. 50 01-0112 MATERA PAPER CO., INC. 1200604261]65 10 -512-331 OPERATING SUP 2558]] 00 OPR SUPPLIES 000000 453 .31 ..~ I-200604261]6] 10 512-331 OPERATING SUP 25]404-00 OPR SUPPLIES 000000 2]0 .]2 01-0135 SID PETERSON MEMORIAL H I-200604261]]] 10 512 333 PRISONER MEDI V00992960H R FULLER 3-23-06 oopooo 1,005 .00 I-2006042]1905 10 -512-333 PRISONER MEDI V009993496 L RODRIGUEZ MED 000000 1,129 .60 I 2006042]1906 10 -512-333 PRISONER MEDI V0099]3660 M J ALEMAN 4/05/06 000000 281 JS O1 0468 ROBERT E. MITCHELL, M.D I 2006042]1904 10 -512-333 PRISONER MEDI 216]9 M ALEMAN 4/20/06 MED 000000 400 .00 „` O1 0542 HOB BARKER CO., INC. I-200604261]]1 10 -512-331 OPERATING SUP NC100p55]9H0 OPR BUPPLI ES 000000 201 .53 01-064] MAP LAB, INC. I-200604261]]8 10 -512-333 PRISONER MIDI 3/06 PRISONER MIDICAL EXP 000000 168 .00 01-1122 EMMET COUNTY CORRECTION I-200604261]80 10 -512-335 PRISONER TRAM 15866 ROBERT A LAMB 000000 313 .12 01-1389 TRI-STAR SUPPLY CO. I-2006042]1902 10 -512-331 OPERATING SUP 54049 OPR SUPPLIES 000000 83 .00 01-150] ADVANTAGE COMMDNICATION I-2006042]1909 10 -512-331 OPERATING SUP 10133605 LSE PGRS 5/06 000000 25 .95 01-1658 MOORE MIDICAL CORPORATI I-200604261]]9 10 -512-333 PRISONER MEDI 94164512 RI PRIS MED EXP 000000 611 .84 01-1930 IKON OFFICE SOLUTIONS I-200604261]85 10 -512-461 LEASE COPIER 68928361 LSE COPIER 4/06 000000 398 .00 01-2044 DR. TERRY L. PARVIN D.O I-2006042"11903 10 -512-333 PRISONER MEDI 4/06 PRISONER MEDICAL EXP 000000 600 .00 5/03/2006 w 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00099 COMM CRT S-OB-06 VENDOR SET Ol FUND 10 General Fund -"' DEPARTMENT 512 County Jail HANK: AP BUDGET TO USE: CB-CURRINT BUDGET ~,,. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-2582 RUSSELL 5. CRAVEY, MD I-200604261]]4 10 512-333 PRISONER MEDI 060406 PRISONER MED FULLER 000000 99. 45 01-26]2 HILL COUNTRY IMAGING AS I 200604261996 10 -512-333 PRISONER MEDI 090094-01 R FULLER 3-23-06 000000 200. 25 01-3480 WAL-MART COMMUNITY (551 I-2006042]1908 10 -512-331 OPERATING SUP 060416 SUPPLIES 000000 464. 92 I-2006042]1908 10 512-333 PRISONER MEDI 060416 SUPPLIES 000000 3. 28 01-3482 FLOWERS BAKING COMPANY I-200604261]68 10 -512-332 PRISONER MEAL 38596]22 PRIS MEAL EXP 000000 111. 52 ~~ I 200604261]69 10 -512-332 PRISONER MEAL 38596655 PRIS MEAL EXP 000000 86. 10 I-200604261992 10 -512-332 PRISONER MEAL 38596561 PRIS MEAL EXP Oo0000 135. 30 I-200604261]]3 10 -512-332 PRISONER MEAL 38596493 PRIS MEAL EXP 000000 114. 80 01-3543 PTS OF AMERICA, LLC I 200604261]82 10 -512-335 PRISONER TRAM 11209 EXTRAD SER R A LAMB 000000 1,589 .00 ~. 01-9296 NANCY FEES I-2006042619]0 10 -512-334 PRISONER SUPP 060425 REIMB PRIS SUPPLIES 000000 14 .24 O1-]5]9 T.C.E.P./SID PETERSON I 200604261995 10 -512-333 PRISONER MEDI H-192044 PRIS MED R FULLER 000000 399 .00 DEPARTMENT 512 County Jail TOTAL: 21,12] 48 5/03/2006 9:35 AM Y REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET 00099 COMM CRT S-OB-06 VENDOR SET: O1 FUND 10 General Fund '° DEPARTMENT: 513 PdYk9 Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,,, VENDOR NAME ITEM # ______________________________________ G/L ACCOUNT NAME _______________ ________ ___________ DESCRIPTION ___________________________ CHECK# ___________ _ __ AMOUNT _ __________ 01-0003 KERRV ILLE PUBLIC UTIL B I 200604261986 10 513-440 UTILITIES LIONS PARK 3/06 4/06 000000 54.19 DEPARTMENT 513 Parks Maintenance TOTAL: 54.19 ,,,~ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00099 COMM CRT 5-08-06 VENDOR SET : O1 FUND 10 General Fund -. DEPARTMENT : 515 Detention Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET -~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-0144 COMPTON'S OF KERRVILLE, m I-200604261]03 10 -515-451 DETENTION REP 23365 REPL A/C 000000 3,33]. 50 I-200604261]09 10 -515-451 DETENTION REP 23322 A/C REPAIRS 000000 1,862. 22 O1 0243 UNIFIRST CORPORATION ... I 200604261]06 10 -515-350 MAINTENANCE & 3869]1 3/06 SUPPLIES 000000 286. ]1 01-1155 HILL COUNTRY PEST CONTR -r I-200604261]OS 10 -515-451 DETENTION REP 13869 COMM PEST DET CTR 000000 50. 00 01-1932 HAYFIELD PAPER CO. I-200604261]02 10 -515-350 MAINTENANCE & 380110 3/06 SUPPLIES 000000 ]43. 92 I-200604261]0] 10 -515-350 MAINTENANCE 6 380100 3/06 SUPPLIES 000000 439. ]8 01-3459 LOWE'S I-200604261]04 10 -515-350 MAINTENANCE & 060325 SUPPLIES 000000 ]4. 12 DEPARTMENT 515 Detention Maintenance TOTAL: 6,]94 .25 ,® 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00099 CONPA CRT 5-OB 06 VENJJOR SET: ~ O1 FUND 10 General Fund PAGE: 24 DEPARTMENT: 551 Constable Pct #1 HANK: AP BUDGET TO USE: CH-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRIPTION CHECK# O1-'1142 DAVID BILLEITER ~. I 200604261862 10 -551-310 OFFICE SUPPLI 060426 REIMS OPFICE SUPPLIES 000000 DEPARTMINT 551 Constable Pct #1 TOTAL: AMOUNT 39 40 39.40 ,,,,~ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 25 PACXET: 00099 COMM CRT S-OB-06 VENpOR SET:, O1 FUND 10 General Fund DEPARTMEN T: 560 Sheriff's Department HANX: AP BUDGET TO USE: CB-CURRENT BUDGET ~-~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 41 0039 XERRVILLE AUTOMOTIVE, I I-2006042]1914 10 560-454 VEHICLE REPAI 930]01 VEH NAINT 000000 2] .96 01-0041 BEST AUTO PARTS I-200604261]90 10 -560-454 VEHICLE REPAI 630635 VEH MAINT ooooao 4 52 12006042]1915 10 -560-454 VEHICLE REPAI 630889 VEH MAINT 000000 93 JS 01-0368 HILL COUNTRY FIRE SAFET I-200604261]91 10 -560-454 VEHICLE REPAI 060424 EXTING MAINTENANCE 000000 20 .00 I-200604261]96 10 -560-454 VEHICLE REPAI 060913 EXTING MAINTENANCE 000000 10 .00 01-093] .. FEDERAL EXPRESS CORPORA I-200604261]92 10 560-48] TRAINING SOHO 3-461-63052 TRANP/SPL HDLG CHG 000000 24 .36 01 0905 APLASTICSAG I-200604261]93 10 -560-208 INVESTIGATION SI 11690 INV EXPENSE 000000 82 .46 01-1029 W. HARDY DAMS ...~ I-2006042]1910 10 -560-220 EMPLOYEE MEDI 4/06 PSY ASSESSMENT JOHNSON 000000 150 .00 O1 1216 STROEHER 6 OLPERS, INC. I-200604261]95 10 -560-454 VEHICLE REPAI 299150 TIRES 000000 925 .80 O1 1364 CHRIS O'KEEFFE I-2006042]1911 10 -560-48] TRAINING SCHO 06042] SCHOOL EXPENSES 000000 108 .00 O1 150] ADVANTAGE COMMUNICATION I-2006042]1909 10 -560-420 TELEPHONE 10133605 LSE PGRS 5/06 000000 100 .95 01-1930 IKON OFPICE SOLUTIONS i 200604261]99 10 -560-461 LEASE COPIER 68985539 LSE COP 4/06 000000 652 .00 .. 01-3345 STERLING'S PUBLIC SAFET I-200604261]8] 10 -560-316 UNIFORMS SI-]8542 UNIFORM EXPENSE 000000 34 .94 I-200604261]94 10 560-316 UNIFORMS SI-]]920 UNIFORM EXPINSE 000000 1]0 .80 .~ I 2006042]1912 10 -560-316 UNIFORMS SI-]2998 UNIFORM EXPENSE 000000 692 .85 01-3480 WAL-MART CONRIUNITY (551 I-2006042]1908 10 -560 490 DONATION EXPE 060416 SUPPLIES 000000 38 .9] D1-]845 TEE'S PLUS I-2006042]1913 10 -560-490 DONATION EXPE 211155 DARE SUPPLIES 000000 169 .30 01-8820 TXSTATE/CSCS I-200604261]98 10 -560-488 TOBACCO COMPL 060421 EARLY REG SHERRY JAMES 000000 225. 00 O1 9563 SDS PAINT & BODY I-200604261]88 10 -560-454 VEHICLE REPAI 060420 VEH REPAIRS UNIT 021 000000 122. 84 I 200604261]89 10 -560-454 VEHICLE REPAI 060912 VEH REPAIRS UNIT 035 000000 1,554. 53 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00099 COMM CRT S-OB-06 VEN(JOR SET: O1 FUND 10 General Fund v DEPARTMENT: 560 Sheriff's Department HANK: AP BUUGET TO USE: CB-CURRENT BUDGET -~ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9563 JDS PAINT & BODY continued y I-200604261]9] 10 560-459 VEHICLE REPAI 060413 VEH REPAIRS UNIT 004 000000 1,225.24 "~ DEPARTMENT 560 Sheriff's Department TOTAL: 6,3]9.2] .... 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00099 CONPt CAT 5-08-06 VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 570 Juvenile PYObat ion HANK: AP BUDGET TO USE: CH-CURRENT BUDGET -~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0290 PHILIP S. JACOBS I-200604281983 10 -5]0-402 ATTORNEY AD L JO6-12 000000 1]5. 00 O1 0863 PAMELA RAE KING I 200604281981 10 -5]0-402 ATTORNEY AD L J06-03 000000 50. 00 O1 0981 DENNIS L. SMITH, ATTY. I 200605012064 10 -570 402 ATTORNEY AD L J06-45 000000 50. 00 01-098] PIVE STAR WIRELESS I-200605022006 10 -5]0-420 TELEPHONE 001-0015034 3/06-4/06 000000 539. 28 + 01-1422 DAVID HAMS I-200604281959 10 -6]0-103 JUVENILE PROB 5/06 DOEP ADMN 000000 625. 00 01-149] PRESS LER, THOMPSON & CO I-200604261]39 10 570 486 PROFESSIONAL 6D2530 AUD SER 04/05 000000 1,100 .00 ,_. O1 1543 JAMES W. PATTERBON, ATT I-200604281982 10 5]0-402 ATTORNEY AD L JOS 82 000000 100 .00 I-200605012069 10 -670-402 ATTORNEY AD L J06-24 000000 ]5 .00 I-2006050120]0 10 -570-402 ATTORNEY AD L J06-35 000000 3] .50 01-261] EDWARD C. TOLL i-200605012063 10 -5]0-402 ATTORNEY AD L J02-53 000000 8] .50 01-28]4 REDWOOD TOXICOLOGY LAHO I-200604261800 10 -5'10-480 DIAGNOSIS & T 01600820063 DRUG TESTING 3-06 000000 9 .50 r O1 3419 SHELL I-200605022085 10 5]0-335 TRANSPORTATIO 065236226604 FUEL 000000 6] .90 O1 3439 HRETT FERGUHON I-200604281984 10 -570 402 ATTORNEY AD L J06-32 000000 50 .00 I-200604281986 10 -570-402 ATTORNEY AD L J06-20 000000 150 .00 „~, I-200605012061 10 570-402 ATTORNEY AO L J06-4] 000000 39 .50 01-35]5 HEATHER STEBHINS I-200604281985 10 -5]0-402 ATTORNEY AD L J06-38 000000 50 .00 W I-200605012065 10 -570-402 ATTORNEY AD L J06-46 000000 3] .50 01-3585 DAVID MOTLEY ° I-20060428198] 10 -570-402 ATTORNEY AO L J06-OB 000000 13] .50 I-200605012066 10 -590-402 ATTORNEY AD L JOS-13A 000000 159 .1] „~ 01-9263 TNT TELEPHONE I-20060502208] 10 -590-420 TELEPHONE 1091 PROGRAMMING 000000 40 .00 .s DEPARTMENT B ]0 Juvenile Probation TOTAL 3,5]3 .15 ,,,~ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00099 COMM CRT 5-0E-06 VENgOR SET:, 01 FOND 10 GEnEYd1 Fund ~~ DEPARTMENT: 571 216th Adlllt PiObdtiOn BANK: AP BUDGET TO USE: CB CURRENT BUDGET ..r VENpOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0243 UNI FIRST CORPORATION I-200605022091 10 -591-440 UTILITIES S M 512110 HATS/ETC 4/06 000000 223.01 DEPARTMENT H71 216th Adult Probation TOTAL: 223.01 _____ _ _______________________________________________________________________________________ v 5/03/2006 9:35 AM REGS]LAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00099 COMM CRT 5-08-06 VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ._... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION C21ECK# AMOUNT 01-150] ADVANTAGE C0hA1UNICATION I-2006042]1916 10 -580-420 TELEPHONE 10133]28 L8E PGRS 5/06 000000 126.00 DEPARTMENT 580 Dep[ of Public Safety TOTAL: 126.00 __ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3D PACKET: 00099 COMM CRT 5 OB 06 VENDOR SET: Ol FUND 10 General Pund u DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: Ce-CURRENT BUDGET ,._ VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200604261808 10 -595-450 AIRPORT OPERA 5/06 AIRPORT CONTRACT EXP 000000 21,393.94 DEPARTMENT 595 City County Operations TOTAL: 21,343.94 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00099 COMM CRT 5 OB 06 VENDOR SET : O1 FUND 10 General Fund ~~ DEPARTMENT : 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CH-CURRENT BUDGET -~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1124 ARLIE ESTES I 200604261805 10 -630-212 CHILD SERVICE 5/06 BIRTHDAY MONIES D.G. 000000 25. 00 O1 1125 HECTOR 6 ROSEMARY RODRI I-200604261804 10 -630-212 CHILD SERVICE 5/06 BIRTHDAY MONIES B.D. 000000 25. 00 01-1126 SANDY KLEIN I-200604261803 10 630 212 CHILD SERVICE 5/06 BIRTHDAY MONIES M.L. 000000 25 .00 01-1226 NANITA ABSURE I 200604261802 10 -630-212 CHILD SERVICE 5/06 BIRTHDAY MONIES W.W. 000000 25 .00 01-1230 THOMAS HIGGS I-200604261801 10 -630-212 CHILD SERVICE 5/06 BIRTHDAY MONIES T.M. 000000 25 .00 '~ 01-150] ADVANTAGE COMMUNICATION I-200604281934 10 630-502 FIRST RESPOND 1013 3568 knobs 000000 8 .80 01-1569 HILL COUNTRY YOUTH RANG 2-200609261806 10 630-212 CHILD SERVICE 5/06 BIRTHDAY MONIES K.G. 000000 25 .00 01-8482 SYLVIA CATES I-20060426180] 10 630-212 CHILD SERVICE 5/06 BIRTHOYA MONIES C.M. 000000 25 .00 ,~, DEPARTMENT 630 Health & Emergency Svca TOTAL: 183 .80 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00099 COI+PA CRT 5-06-06 VENDOR SET: O1 FUND 10 General Fund PAGE: 32 .W DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: Ce-CURRENT BUDGET .... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0402 XEROX CORP. I-200604281935 10 -640-461 LEASE COPIER 5965]3544 LEASE COPIER OOOOOD 01-0]2] KERRVILLE POSTMASTER #6 I 200605032093 10 -640-309 POSTAGE 060502 3 ROLLS STAMPS 000000 01-344] VALERO MARKETING & SUPP I-200604261960 10 -640-331 VEHICLE GAS, 060418 FUEL 000000 DEPARTMENT 640 Environmental Health TOTAL: AMOUNT 10].32 11].00 32].62 551.94 5/03/2006 rt 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACFET: 00099 COMM CRT S-OB-06 VENDOR SET : Ol FUND 10 General FllR(I ~. DEPARTMENT : 642 Rabies & Animal COnt rol HANK: AP BUDGET TO USE: CH-CURRENT BUDGET ,.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200604281936 10 -642 440 UTILITIES 331] LOOP 534 3/06-4/06 000000 39. 16 I-20060428193] 10 -642-440 UTILITIES 331] LOOP 534 3/06-4/06 000000 15. 93 O1 0281 MG BUILDING MATERIALS-K 'u I-200605022099 10 -642-330 OPERATING EXP 5624 4/06 SUPPLIES 000000 15. 94 01-1932 HAYFIELD PAPER CO. I-200604261]0] 10 -642 330 OPERATING EXP 380100 3/06 SUPPLIES 000000 88 .04 01-1936 ARK VETERINARY HOSPITAL I-2006042]191] 10 -642-229 VET SERVICES 96158 VET SER IMP # 20264A 000000 40 .00 I-2006042]191] 10 -642 229 VET SERVICES 96158 MEDS 000000 39 .50 01 3240 XEROX CORPORATION ~-~ I-2006042]1918 10 -642-461 LEASE COPIER 016392329 LSE COP 3/06 000000 52 .8] 01-3360 HOME DEPOT PROCESSING C I-200604281938 10 -642 569 OPERATING EQU 060413 SUPPLIES 000000 114 .63 DEPARTMENT 642 Rabies & Animal Control TOTAL: 406 0] 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00099 C0hR1 CRT 5-00-06 VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 660 County Sponsored Activity BANK: AP HUIJGET TO USE: CB-CURRENT BUDGET ,.~. VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-002] TX WILDLIFE DAMAGE MGMT I-2006050220]] 10 -660-320 TRAPPER CONTR WILDLIFE DAM MGT 4/06 000000 2,200 00 DEPARTMENT 660 County Sponsored Activit yTOTAL: 2,200.00 ,,,,~ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00099 COhP1 CRT 5-OB-06 VENDOR SET: ~ 01 FUND 10 Gene rdl Fund PAGE: 35 DEPARTMINT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ® VENDOR NAME ITEIA # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL H I-200604261811 10 -665-440 UTILITIES 5001 HIGHWAY 2] AG EXT 3/06 000000 01-0036 KERRVILLE TELEPHONE CO I 200604261810 10 665 420 TELEPHONE 25]-6568 4/06 000000 O1-0886 ADCO ADVERTISING, INC. I-200604281939 10 -665-310 OFFICE SUPPLI O6-]84 BUSINESS CARDS 000000 01-3629 HSBC BUSINESS SOL (245] I-200604261809 10 -665-310 OFFICE SUPPLI 060406 OFFICE SUPPLIES 000000 DEPARTMINT 665 Agriculture Extension SvcTOTAL: _ _____________________________________________ AMOUNT 193.02 zes.3o 90.00 349.0] 918.19 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00099 COMM CRT 5-OB-06 VEN{~OR SET: , O1 FUND l0 General Fund W DEPARTMENT: 666 HC Youth Exhibition BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL B PAGE: 36 BANK: AP CHECKp AMOUNT N I-200604261813 10 -666-440 UTILITIES 5001 HIGHWAY 29 GITTDGGR 3/06 000000 8 .75 I-200604261814 10 666 440 UTILITIES 5001 SA HWY INARENA/AREA23/06 000000 8 .75 I-200604261815 10 -666-440 UTILITIES 5001 HIGHWAY 2] HRSE BRN 3/06 000000 102 .]4 I-200604261816 10 666 440 UTILITIES 5001 HIGHWAY 2] AG BARN 3/06 000000 624 .40 ~.. I-20060426181] 10 -666-440 UTILITIES 5001 HIGHWAY 2] EXHIBIT 3/06 000000 416 .53 I-200604261818 10 -666-440 UTILITIES 3805 HIGHWAY 2] BBQ 3/06 000000 9 .43 .s 01-0008 CITY OF KERRVILLE-WATER I-200604261812 10 -666-440 UTILITIES 3909 MAIN HWY AG 3/06 4/06 000000 299 .42 01-0281 r MG BUILDING MATERIALS-K I-2006050220]3 10 -666-350 SUPPLIES 4/06 SUPPLIES 000000 62 .]1 I-2006050220]3 10 -666-450 BUILDING & GR 4/06 SUPPLIES 000000 124 .02 01-0309 WHELAN PLUMBING CO, INC I-200604281941 10 -666-350 SUPPLIES 854')1 SUPPLIES 000000 3 .35 01-1019 FERRELLGAS MKT~{9861 HR$ I-200604281962 10 -666-440 UTILITIES 1008922823 PROPANE 000000 304 .04 01-1932 HAYFIELD PAPER CO. I-200604261909 10 -666-350 SUPPLIES 380100 3/06 SUPPLIES 000000 106 .84 01-1996 D W ELECTRIC CO. v I-200604281963 10 666 450 BUILDING 6 GR 11934 LABOR/MATERIAL 000000 60 .68 01-3240 XEROX CORPORATION I 20060501205] 10 666-461 LEASE COPIER 01]019399 LEASE COPIER 4/06 000000 52 .9] 01-8]60 CALIFORNIA CONTRACTORS I-200604281940 10 -666-350 SUPPLIES T48596 DANGER TAPE/HARRIERS 000000 521 .40 O1 9106 LIGHTNING LOCK S KEY I-200604281961 10 -666-350 SUPPLIES 485822 PADLOCKS (60) 000000 560 .00 DEPARTMENT 666 HC Youth Exhibition TOTAL: 3,265 .83 VENDOR SET 10 Gene cal Fund TOTAL: 136,486 .46 „~ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00099 COMM CRT 5 08 06 VENDOR SET: ~ O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET -- VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0308 ELM PASS V.P.D. I 200604201922 14 -661-604 ELM PASS VFD 05/06 ALLOCATED FUNDS 000000 4,512 .01 O1 1419 CITY OF KERRVILLE-FIRE I-200604261819 14 -661-600 CITY FIRE CON 5/06 FIRE FIGHTING AGMT EXP 000000 10,416 .6'1 DEPARTMENT 661 Fi Ye PYO[eCtiOR TOTAL: 14,928 .68 VENDOR SET 14 Fire Pro[ection TOTAL: 14,928 .68 ,,,~ 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00099 C06mt CRT 5 08-06 vENQOR SET; O1 FUND 15 Road & Bridqe ,., DEPARTMENT: 600 AdminieCrat ion HANK: RP BUDGET TO VSE: CH-CURRENT BUDGET -^ VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B _~ I-200604261821 IH -600-440 UTILITIES 4010 HIGHWAY 2] SHOP 3/06 000000 84 .88 I-200604261822 15 -600-440 UTILITIES 4010 HIGHWAY Z] OFFICE 3/06 000000 110 .06 I-200604261823 15 600-440 UTILITIES 101 SPUR 100 3/06 Op0000 gg .18 D1-0008 CITY OF KERRVILLE-WATER I-2006042]18]] 15 -600 440 UTILITIES CITY PLANT 3/06 4/06 000000 3] .30 ~~- 01-3240 XEROX CORPORATION I-200604281942 15 -600-461 LEASE COPIER 596620888 LEASE COPIER 000000 128 .]1 01-3621 HSBC HUSINESH SOL (4351 M I-200604261820 15 600-310 OFFICE SUPPLI 060406 OFFICE SUPPLIES 000000 1'10 .21 ~~ DEPARTMENT 600 Administ cation TOTAL: 5]9. 34 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PACXET: 00099 COMM CRT S-OB-06 VENDOR SET: O1 FUND 15 Road S Bridge ~~ DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B PAGE: 39 BANK: AP I-200604261838 15 611 45] SIGNS/TRAFPIC PETERSON FARM RD #2 3/06 000000 _.. I-200604261839 15 -611-43] SIGNS/TRAFFIC PETERSON FARM RD #1 3/06 000000 I-200604261840 15 -611-45] SIGNS/TRAFFIC RANCHERO RD/VALLEY VTEW 3/06 000000 '"` 01-0160 VERMEER EQUIPMENT OF TE I-20060426183] 15 611 450 EQUIPMENT REP S]O1]3 EQUIPMENT REPAIRS 000000 .. 01-0195 BOLT COMPANY OF TX, INC C-200604261828 15 -611-450 EQUIPMENT REP OOR124623 EDGE RETURNED 000000 C-200604261834 15 -611-450 EQUIPMENT REP PC000063326 FILTER RETURNED 000000 I-200604261829 15 -611-450 EQUIPMENT REP PI000481913 EQUIPMENT REPAIRS 000000 I-200604261830 15 611 450 EQUIPMENT REP PI000482162 EQUIP REPAIRS 000000 I-200604261831 15 -611-450 EQUIPMENT REP PI000482493 EQUIP REPAIRS 000000 I 200604261832 15 -611-450 EQUIPMENT REP PI000483054 EQUIP REPAIRS 000000 ^~ I-200604261833 15 -611-450 EQUIPMENT REP PI000493418 EQUIP REPAIRS 000000 I-200604281943 15 -611-450 EQUIPMENT REP PI0004840]6 EQUIPMENT REPAIR 000000 I 200604281944 15 -611-450 EQUIPMENT REP PI0004840]5 EQUIPMENT REPAIRS 000000 s 01-0306 VULCAN CONSTRUCTION I 2006042]1881 15 611 551 PAVING AGGREG 945955 TRAPROCK GR 3 000000 AMOUNT 9.24 9.43 9.14 16.22 493.88- 46.42- 956.68 42].98 82.08 zz.oo z2.oo ]8.89 93.60 5]4.40 O1 0606 MAXEY ENERGY COMPANY I 2006042]1886 15 611 331 FUEL OILS 20638 FUEL 000000 5,082. 22 ..~ 01-0609 BROWN ING-FERRIS INDUSTR I-200604261843 15 -611-553 CONTRACT FEES 005941 GARBAGE DISPOSAL 000000 2. 86 01-0936 TRUBY HARDIN I-20060426182] 15 -611-330 OPERATING SUP 060420 REIM MAILBOX SUPPORT 000000 21. 62 O1 1231 TRI TECH HNRVEYING COMP '~ I-2006042]1884 15 -611-HB] R.0 W. SURVEY 01854]6-IN MARK ROW DEEDS 000000 340. 00 01-1902 FIVE STAR RENTALS/SALES I-2006042]1920 15 -611-588 UPPER TURTLE 32999 EQUIP RENTAL 000000 119. 10 I-20p6042]1921 15 611 588 UPPER TURTLE 33012 GENERATOR/DRILL RENT 000000 83. 45 O1 16]5 CINTAS CORPORATION #08] I-200604261824 15 -611-316 UNIFORMS 08]115448 UNIFORMS OOOOp0 18]. 33 1200604261824 15 611-330 OPERATING SUP 08]115448 SUPPLIES 000000 6]. 30 I-2006042]1880 15 -611-330 OPERATING SUP 08]121052 UNIFORMS 000000 200. 24 I 2006042]1880 15 -611-330 OPERATING SUP 089121052 SUPPLIES 000000 ]9. 05 01-1]65 ERGON ASPHALT & EMULSIO .. I-200604261841 15 -611-552 ASPHALTS, OIL 6D63 B28A CRS-2/FRT 000000 4,08] O1 I-200604261842 15 -611-595 WEATHERBY 6D62862A CRS-2/FRT 000000 3,]20. 00 I-200609261842 15 -611-552 ASPHALTS, OIL 6D62 B62A CRS 2/FRT 000000 610. 88 I-2006042]1882 15 611 552 ASPHALTS, OIL 6D64493A CRS-2/FRT 000000 5,305. 9] ,.., 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00099 COMM CRT S-OB-O6 VENDOR SET : O1 FUND 15 Road fr Bridge ..~ DEPARTMENT : 611 Road & Hridge HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 1]65 ' ERGON ASPHALT fr EMULEIO continued I-200604291883 15 611 552 ASPHALTS, OIL 6D6446]A CRS-2/FRT 000000 4,69]. 15 01-2010 TEXAS ASSOC OF COUNTIES .... I-200604261]10 15 611 480 INSURANCE VEH 060910 ADD'L ENDORSEMENT 000000 138. 00 01-26]4 MATHE SON TRI-GAS, INC. o I-200604261825 15 -611-330 OPERATING SUP 61]380 OPR SUPPLIES 000000 98. 86 01-2949 gNALITY MACHINE WORKS ... I-200604261836 15 -611-450 EQUIPMENT REP 120 EQUIPMENT REPAIRS 000000 55. 00 I-2006042918]8 15 -611-450 EQUTPMENT REP 123 REP PNEUMATIC HAFRIER 000000 55. 00 01-3331 TRACTOR SUPPLY I 200604261826 15 -611-330 OPERATING SUP 06-0]60 SUPPLIES 000000 5. 75 01-3488 T. TAYLOR ENTERPRISEE L ,~ I-2006042]1885 15 611 45] SIGNS/TRAFFIC 88 CKG PROG SCHOOL LIGHTS 000000 150. 00 O1 3489 WAL-MART GOMMDNITY (915 I-2006042]1888 15 611 330 OPERATING SUP 060416 OPR SUPPLIES 000000 20] .23 O1 ]44~ CATERPILLAR FINANCIAL S I-2006042]1919 15 -611-460 EQUIPMENT REN 912628] 12H 4XM03099 000000 1,295 .00 O1 8]29 TRIPLE HLADE fr STEEL I-200604261835 15 -611-450 EQUIPMENT REP 3]96 EQUIP REPAIRS 000000 300 .92 01-8842 WHITE DOVE DISTRIBUTING I-200604261844 15 -611-558 VEGETATION CO 213615 RAZOR PRO/TORDON K 000000 3,540 .00 __________ ________________________ __ __ _ _ _ DEPARTMENT 611 Road & Hridge _________ __ ___ _ __ _ _ TOTAL: ___ ____ 31,809 ________ .20 ____ VENDOR SET 15 Road 6 Hridge TOTAL: 32,388 .54 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00099 COMM CRT 5-08-06 VENDOR SET: O1 FUND 19 Public Library '~ DEPARTMENT: 6s9 Public Library EUDGET TO USE: CB-CURRENT BUDGET -.-_ VENDOR NAME ITEM # G/L ACCOUNT NAME 01-0956 CITY OF RERRVILLE-LIBRA I-200604261E4s 19 -659-491 DESCRIPTION OPERATING EXP 060420 LIBRARY AGMT DEPARTMENT 659 Public Library VENDOR SET 19 Public Library PAGE: 41 BANK: AP CHECK# AMOUNT ooaooo zs,ooo.aa TOTAL: 26,000.00 TOTAL: 25,000.00 5/03/2006 9:35 AM W REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00099 COMM CRT 5 OB 06 VENDOR SET 01 FUND 31 Parks v DEPARTMENT: 662 Parks HANK: AP BUDGET TO U6E: CB-CURRENT BUDGET ...~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0505 HILL COUNTRY SEPTIC SER I 200605012058 31 662 486 FLAT ROCK LAIC 23382 PORT TOILETS/SER 000000 183. 00 DEPARTMENT 662 Parks TOTAL: 183. 00 VENDOR SET 31 Parks TOTAL: 183. 00 y. 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00099 COMM CRT S-OB-06 VENDOR SET : ~ Ol FUND 50 Indigen[ Health Caie DEPARTMENT : 641 Indigent Health Care BANK: AP BUDGET TO USE: CH-CURRENT BUDGET -s VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0053 WILLIAM ALLEN, JR. M.D. I-200604282009 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPET4SE 000000 51. 38 01-0135 SID PETERSON MEMORIAL H I-200604282029 50 -641 200 ELIGIBLE EXPE 060505 ELIGIBLE EXPENSE 000000 10,000. 01 "" I 200604282030 50 -641-200 ELIGIBLE EXPE 060505 ELIGIBLE EXPENSE 000000 6,223. ]0 01-0468 ROBERT E. MITCHELL, M.D .... I-200604282015 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 211 54 O1 04]5 HILL COUNTRY PAIN MGMT I 200604281998 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 612. 36 01-048] THE EAR INSTITUTE OF TE I-200604282004 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 1,318. ]] 01-0038 THE SAN ANTONIO ORTHOPA I-20060428202] 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 45. 20 .. 01-1323 CHARLES E. LEWIS, MD PA I-200604282013 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 168 .05 01-1]33 DONALD J. PRIOUR,M.D. I-200604282008 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 35 .64 -... 01-2256 CLINICAL PATHOLOGY LAB I-200604282016 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 ]26 .05 01-2555 ANESTHESIA ASSOCIATES I-200604282010 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 303 .54 01-2585 SOUTH TX RADIOLOGY GROU '~' I-20060428200] 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 184 .30 01-2590 TEJAS ANESTHESIA, PA I-200604282018 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 ]21 62 O1 2648 THOMAS E. DUCKER, M1ID I-200604282001 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 249 .]1 01-2665 MICHAEL M. GNUECHTEL, D I-200604282024 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 585 .99 O1 2668 OH-GYM ASSOCIATES, PA I-200604282023 50 -641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 114 .01 O1 26]2 HILL COUNTRY IMAGING AS I 200604282021 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 348 .65 5/03/2006 9:35 AM .m REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00099 COMM CRT 5-08 06 VENDOR SET: O1 FUND 50 Indigent Health Care ,.r DEPARTMENT: 641 Indigent Health Care BANX: AP BUDGET TO USE: CB-CDRRENT BUDGET .._. VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-2]41 VERICLAIMS, INC. I 200604261848 50 -691-486 THIRD PARTY A 4/20/06 CLAIMS PAID 000000 2,490. 64 01-2]59 JOHN B. SILVAN, M.D. I-20060428201] 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 28. ]8 01-2996 HILL COUNTRY MEMORIAL H I-200604282031 50 -641-20D ELIGIBLE EXPE 060505 ELIGIBLE EXPENSE 000000 141. 89 01-2824 KARL F. HAGEMEIER 14D I-200604282000 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 219. 94 01-2825 AMERI PATH SAN ANTONIO 5 I-200604282022 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 105. 32 .... 01-3166 XERRV ILLE FOOT SPECIALI I-200604282028 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 6] .55 01-31]8 SURGICAL ASSOCIATES, KE I-200604202011 50 -641-Z00 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 418 .05 01-3208 SOITTH TEXAS PATHOLOGY A I-200604282025 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 110 .63 01-3280 DONALD C. MORRIS, JR., ,.~ I-200604282026 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE E%PENSE 000000 28 .]8 01-3298 THERESA 5 PHILLIPS, MD I 200604281999 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 329 .81 01-3411 SO TX CARDIO CONSULTANT I 200604282019 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 290 .10 O1 3492 MARK FITZGERALD, M.D. I-200604282003 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 269 .45 01-3524 GERALD PRICE hID I-200604281996 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 28 .]0 J 01-35]4 CARDIOTHORACIC SURGICAL I-200604282014 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 205 .84 .. 01-359] HILL COUNTRY WOUND & HY I-200604281995 50 -641-200 ELIGIBLE EXPE D60503 ELIGIBLE EXPENSE 000000 86 .34 _ 01-3636 GILLE SPIE EMER MED ASSO I-200604292006 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 47 .0] 01-]550 FRED L. SPECK, JR., MD 5/03/2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER A PACKET: 00099 COMM CRT S-OS-06 VENDOR SET: O1 FUND 50 Indigent Health Care "°' DEPARTMENT: 641 Indigent Health Care BUDGET TO USE: CB CURRENT BUDGET __ VENDOR NAME ITEM q G/L ACCOUNT NAME O1-]550 PRED L. SPECK, JR., FID continued PAGE: 4] SANK: AP DESCRIPTION CHECK# AMOUNT I-200604282012 50 641 200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 53.99 01-]5]9 T.C.E.P./SID PETERSON '"' I 200604282020 50 -641-200 ELIGIBLE EXPE 060503 ELIGIBLE EXPENSE 000000 532.12 01-9419 N.A.D .A. APPRAISAL GUID ~.. I-20060426104] 50 -641-100 ADMINISTRATIV 060401 GRP 673 OLDER CAR RENEW 000000 60 00 DEPARTMENT ___________________________________________________________ 641 _____ Indigent _________ Health ________ Care _______ TOTAL: ______ _ 2],403. _______ 60 ___ VENDOR SET 50 Indigent Health Care TOTAL: 2],403. 60 5/03/2006 9:35 AM REGULAR DEPARITIINT PAYMENT REGISTER PAGE: 48 PACKET: 00099 COMM CRT S-OS-06 VENDOR SET: O1 FUND 71 Schreiner Road TruSC '~" DEPARTMENT: 610 Schreiner Road Trust gpNA; pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHEC%# AMOUNT O1 8113 MASTERS CONSTRUCTION ___ _____________________________ _______ ______ _________ ___ I-200604261849 71 -610 500 CONTRACT FEES 4/5/06 & 4/10/06 BASE 000000 1,024. 00 DEPARTMENT 610 Schreiner Road Trus[ TOTAL: 1,029. 00 VENDOR SET 71 Schreiner Road Trust TOTAL: 1,024 00 „~ 5/03;2006 9:35 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKE": 00099 COMM CAT 5 OB 06 VENDOR SE,"':, O1 FUND ]6 Juv Detention Facility W DEPARTMENT: E]2 Juv Detention Faeility BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1 0008 CITY OF KERRVILLE WATER PAGE: 49 BANK: AP CHECK# AMOUNT I-200604261850 ]6 -5]2-440 UTILITIES 3501 LEGION DR 3/06-4/06 000000 314.]4 01-0135 SID PETERSON MEMORIAL H I-200604261]05 ]6 E72 333 RESIDINT MEDI V0099]2365 F.S. M®ICAL 4-5-06 000000 1,938.50 O1-0 E76 5 K LASER PRODUCTS I-200604281994 ]6 -E]2-310 OFFICE SUPPLI 60529 GABLE 000000 15.00 01-150] ADVANTAGE COI•P1[INICATION I-200605012062 ]6 -3]2 420 TELEPHONE 10132816 LSE PGR 3/06 000000 I-2006050220]2 ]6 -6]2-420 TELEPHONE 10133962 LSE PGRS 5/1-8/31/06 000000 01-1930 IKON OFFICE SOLUTIONS I 200604261852 ]6 -E]2-461 COPIER LEASE 68928356 LEASE COPIER 4/06 000000 I-200604261852 ]6 E]2 461 COPIER LEASE 68928356 ADD'L IMAGES 000000 I-200604281992 ]6 -E]2-461 COPIER LEASE 690]5814 1LEASE COPIER 4-5/06 000000 01-3424 SUZANNE IDWARDS I-200604281966 ]6 4]2-109 CONTRACT SERV 06042] CONTRACT SER 4/12-26/06 000000 OS-3459 LOWE'S m I-200605012068 ]6 -5]2-334 RESIDINT SUPP 060425 TOTES FOR CLOTHING 000000 01-34]5 CARTRIDGE WORLD OF KERR ~- I-200604281964 ]6 -3]2-310 OFFICE SUPPLI 105359 CARTRIDGE 000000 1200604281965 ]6 -E]2-310 OFFICE SUPPLI 104642 CARTRIDGE 000000 01-3624 HSHC BUSINESS SOL (5143 I-200604261851 ]6 -672-310 OFFICE SUPPLI 060406 OFFICE SUPPLIES 000000 Ol-]6]9 T.C.E.P./SID PETERSON "~ I 200604261868 ]6 6]2 333 REEIDINT MIDI H-1]3008 F.S. 4/05/06 MIDICAL 000000 I-200604261869 ]6 -S]2-333 RESIDINT MIDI H-1]2939 F.E. 4/4/06 MEDICAL 000000 ________ _________________________________ _______ __ ________ DEPARTMENT 5]2 Juv Detention Facility TOTAL: __________ _ _ _ _ _________________________ ,~ VENDOR SET ]6 Juv Detention Facility TOTAL: o~~ -~~ a~~,-~~~~s3 _ y~>> ~'~~~5