ORDER NO. 29703 CLAIMS AND ACCOUNTS Came to be heard this the 22nd day of May, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 143,653.05 15-Road & Bridge $ 32,184.36 18-County Law Library $ 3,206.99 26-JP Technology $ 158.00 50-Indigent Health Care $ 13,750.25 76-Juv Detention Facility $ 9,714.21 TOTAL $ 202,666.86 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. ~ O ~ 5/1J/2006 4 56 PM REGDLAR DEPARTMENT PAYMENT REGISTER ~ / PAGE: 1 PACKET: 0013 5 OS 22-06 COMM CRT //-j- J~.-~ .- VENDOR SET : 01 FUND 10 General Fund " DEPARTMENT : 400 County dodge BANK. AP BUDGET TO USE: CB-CURRENT BUDGET „~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200605162611 10 -400-420 TELEPHONE 042-111-'1416 5/O6 000000 4. 58 i I-200605162616 10 -400-420 TELEPHONE '192-0423 5/O6 000000 3. 16 01-2106 OFFICE DEPOT °"' I 200605112161 10 -400-310 OFFICE BUPPL I 333186234 001 OFPICE SUPPLIES 000000 13 .28 O1-3592 ItTLD I-20060512235'1 10 -400-420 TELEPHONE 000083062 3/06-4/06 000000 4 .0'1 DEPARTMENT 400 County Judge TOTAL: 25 .09 5/19/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00135 OS 22 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund '"' DEPARTMENT: 901 Commi55iOner9' COUrt BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCAI PTION CHECK# AMOUNT 01-0003 AERRVILLE PUBLIC UTIL B I 2006051]2626 10 -401-441 C P. UTILITIE KELLY ST-OFFICE 4/06 000000 24 12 01-0036 KERRVILLE TELEPHONE CO I-200605162611 10 901 420 TELEPHONE 042-111-]416 5/06 000000 11. 44 °' I-200605162616 10 -401-420 TELEPHONE ]92-0423 5/06 000000 9. 89 01-2106 OFFICE DEPOT I-200605112161 10 -401-310 OFFICE SUPPLI 333186234-001 OFFICE SUPPLIES 000000 53. 13 01-3592 xTLD I-200605122359 10 401-420 TELEPHONE 000083062 3/06-4/06 000000 4. 45 O1 8214 COLUMBIA CASUALTY COMPA I-200605112134 10 -401-486 PROFESSIONAL EKB]96 HARDEMON 000000 10,000. 00 ___ __ __________________________ ________ _____________ DEPARTMENT 4 _________ 01 Commissioners' Court ___________________________ TOTAL: ___________ ___ 10,101. __ __ 03 __ 5/1J/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : O1 FUND 10 Geneidl Fvnd ^"~ DEPARTMENT : 402 Election Services BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0056 HART INTERCIVIC C 200605112139 10 402-330 ELECTION BUPP '1051 RETURNED SPANISH KITS 000000 500. 00- I-200605112135 10 -402-330 ELECTION SUPP 4563 BATTERY PACK 000000 103 .29 I-200605112136 10 -402-330 ELECTION SUPP 2041 EARLY VOTING/MILITARY 000000 1,0'11 .54 I-20060511213'1 10 -402-330 ELECTION $[IPP 2311 EARLY VOT HY MAIL KITS 000000 518 .54 DEPARTMENT 402 Election Services TOTAL: 1,193 .3'1 5/1]/2006 4 56 PM .~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00135 OS-22-06 COM1B1 CRT VENDOR SET 01 FUND 10 General Fund °-° DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO VSE: CB CURRENT BUDGET ,~ VENDOR NAME ITEM q G/L ACCOI/NT NAME DESCRIPTION CHECKq AMOUNT 01-0036 KERRVILLE TELEPHONE CO ~____ __~____.__ __~_____ ______________________ _~_________ __ =a__ __._ I 200605162611 10 40;-420 TELEPHONE 042-111 ]416 5/06 000000 49 .20 - I-200605162616 10 -403 420 TELEPHONE ]92-0423 5/06 000000 33 .93 01-0152 KERRVILLE DAILY TIMES-C I-200605162610 10 -403-430 NOTICES REPLA 951158 LEGAL NOTICES 4/p6 000000 211 .95 " OS 0896 NADSNE ALFORD I-200605112162 10 -403-310 OFFICE SUPPLI 060504 REIMB PLIERS 000000 11. 90 I-200605152524 10 -403 428 REIMBURSED TR 060515 REIM MILEAGE TO FH 000000 12 .24 01-1930 IKON OFFICE SOLUTIONS 1 200605112166 10 -403-461 LEASE COPIER 691349]9 LSE COPIER 5/06-6/06 000000 250. 00 I-200605152525 10 -403-461 LEASE COPIER 69185456 LSE COPIER 4/06 5/06 000000 406. 00 ,.. 01-2103 UNITED STATES POSTAL SE I-2006051222]4 10 -403 309 POSTAGE 060511 POSTAGE FOR METER 000000 1,500. 00- 01-2106 OFFICE DEPOT I-200605112163 10 -403-310 OFFICE SUPPLI 332498339-001 OFFICE SUPPLIES 000000 5. 42 I-200605112164 ip -403-310 OFFICE SUPPLI 332498313-001 OFFICE SUPPLIES 000000 6]. 48 I-200605112165 10 -403-310 OFFICE SUPPLI 332665961-001 OFFICE SUPPLIES 000000 46. 44 O1-2149 COUNTY PROGRESS I-200605122421 10 -403 315 HOOXS, PUBLIC 060511 DIRECTORY 000000 20. 00 01-2'188 A M PUBLICATIONS I-2006051222]5 ip -403-315 HOOKS, PUBLIC 060510 DIRECYVAY 000000 33. 00 ... r 01-3592 XTLD I-200605122360 10 403-420 TELEPHONE 000083062 3/06-4/06 000000 11. 68 ,, DEPARTMENT 403 Coun[y Clerk TOTAL: 2,659. 24 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 w PACKET: 00135 OS-22-06 COFV9 CRT VENDOR SET : O1 FUND 10 General Fund ^^ DEPARTMENT : 904 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0034 GIBBON DISCOUNT I-200605162566 10 -404-310 OFFICE SUPPLI 4/06 SUPPLIER OOOOOD ]. 5] 01-2451 IRON MT RECORDS NANAGEM I-20060511216] 10 -404-460 STORAGE MICRO ED25948 STORAGE VAULT 5/06 000000 160. 00 DEPARTMENT 404 Records Management TOTAL: 16] .5] 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 J PACKET: 00135 OS-22-06 COMM CRT VENDOR SET O1 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 200605162611 10 -408-420 TELEPHONE 042-111 ]416 5/06 000000 5. 49 I-200605162616 10 -408-420 TELEPHONE ]92-0423 5/06 000000 3. ]9 01-3299 CDW GOVERNMENT, INC. I-200605112168 10 -408-569 OPERATING EQU XXH0288 WATCHGUARO FIREBOX 000000 490. 86 DEPARTMENT 408 Information Technology TOTAL: 500 .14 5/ll/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET: 00135 OS 22-06 GGMM CRT VENDOR SET : 01 FUND 10 General Fund `^ DEPARTMENT : 409 Non Departmental HANK: AP BUDGET TO USE CB-CURRENT BUDGET ,~,_ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0036 KERRVILL£ TELEPHONE CO I-200605162611 10 -409-420 TELEPHONE, COM 042-111-]416 5/06 000000 91. 53 ^ I-200605162616 10 -409-420 TELEPHONE, COM ]92-0423 5/06 000000 63. 12 01-0200 GRIMES FUNERAL CHAPELS, "~ I-2006051222]8 10 -409-401 AUTOPSY & INQ 06188A TRANSPORT D R SLAPE 000000 230 .00 I-200605122438 10 409 461 LEASE COPIER 06201A H L LOETZ 000000 230. 00 _ 01-2106 OFFICE DEPOT I-2006051222]6 10 -409-565 COMPUTER EllPP 33495250] 001 OFFICE SUPPLIES 000000 135 .18 01-34]4 OFPICEMAX CONTRACT INC. I-200605152526 10 409 311 PHOTOCOPY EXP 69988] COPY PAPER 60 CTNS 000000 1,581. 00 01-3592 KTLD I-200605122356 10 -409-420 TELEPHONE, COM 000083062 3/06 4/06 000000 6. ]] I-20060512238] 10 -409-421 TELEPHONE ACC 000083062 3/06-4/06 TAXES/SURC 000000 4. 95 I-200605122388 10 409 420 TELEPHONE, COM DTID CALLS 000083062 3-4/06 000000 8. 93 __________ _______ _____ _____ _________ _______________ DEPARTMENT 409 Non Departmental TOTAL: _____________________ _____________________________ 2,351. _________ 48 ___ 5/19/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund ~~~ DEPARTMENT : 426 County CouYt HANK: AP BUDGET TO USE: CH-CURRENT BUDGET ~.- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 1043 DONALD C. OEHLER, ATTY I-200605162591 10 -426-402 COURT APPT AT 060515 MH HEARINGS 5/06 (14) 000000 1,295 .00 O1-1950 GERRY RI CICHOFF, CO. CLE I-20060515252'] 10 -926-402 GGt1RT APPT AT 2006MH0H14 A.H. 000000 458 .00 DEPARTMEN T 426 County Court TOTAL: 1,953 .00 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00135 OS 22 06 COMM CRT VENDOR SET : O1 FUND 10 General Fund """ DEPARTMENT : 42] County Court At Ldw HANK: AP BUDGET TO USE: CH CURRENT BUDGET ,,,,, VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 ICERRVILLE TELEPHONE CO I-200605162612 10 -42]-420 TELEPHONE 042-111-]416 5/06 000000 6. 86 I 20060516261] 10 -42]-420 TELEPHONE ]92 0423 5/06 000000 4. ]3 O1 043] STEVE PICKELL, ATTY. .r I-200605152519 10 -42] 403 MASTER COURT 04-93] C 000000 560. 00 01-0565 NORMAN WHITLOW, ATTY I-20060515251] 10 -42]-402 COURT APPOINT CR04-1564-A CARROLL P ABBOTT 000000 185. 50 01-1833 .TESKO & STEADNAN, P.C. I 200605152518 10 -42 ]-402 COURT APPOINT CR04-18]4 SESSICA B MENCHACA 000000 350. 00 01-2106 OFFICE DEPOT C-2006051121]0 10 -42]-310 OFFICE SUPPLI 335553580-001 WRONG REFILLS 000000 1 .85- ... I-200605112169 10 429-310 OFFICE SUPPLI 3344]]491-001 OFFICE SUPPLIE S 000000 1] .93 01-3028 DOYLE WEAVER I-200605152520 10 42]-402 COURT APPOINT CR06-0604/0403-0404 A GARCIA 000000 265 .50 O1 33]3 PATTILLO, RICHARDS, & H I-200605152513 10 42]-403 MASTER COURT OS-468C 000000 402 .50 '~ I-200605152514 10 -92]-403 MASTER COURT 05-216C 000000 3]1 .00 I-200605152515 10 -42]-403 MASTER COURT 04 605C 000000 955 .00 01-3439 ... BRETT FERGUSON I-200605152521 10 42]-402 COURT APPOINT CROS-1215-16 RAFEAL RUIZ 000000 43] .50 I 200605152523 10 -429-402 COURT APPOINT cr06-05]5/605-606 JASON STUMPP 000000 315 .00 01-3518 DORSEY S ASSOCIATES I-200605112149 10 -42 ]-494 SPECIAL COURT 36-0052 05-216-C 000000 95 .00 I-200605112150 10 -42 ]-494 SPECIAL COURT 36-0053 4/05/06 000000 142 .50 O1 3592 RTLD I-200605122361 10 -42] 420 TELEPHONE 000083062 3/06-4/06 000000 3 .23 DEPARTMENT 42] County Court At Law TOTAL: 3,610 .40 5/19/2006 9:56 ..r PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 001 35 OS-22-06 CONQ+ CRT VENDOR SET: O1 FUND 10 General Fund "-' DEPARTMENT: 429 Courts Collection HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,,,,, VINDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO ______ ____ I-2006051121]2 30 -429-420 TELEPHONE 895-1861 5/06 000000 29 .98 I-200605162612 10 -429-420 TELEPHONE 042 111-]416 5/06 000000 20 .59 I-20060516261] 10 429 420 TELEPHONE ]92-0423 5/06 000000 14 .20 °~ 01-2106 OFFICE DEPOT I-200605112193 10 -429-310 OFFICE SNPPLI 3353'10621-001 OFFICE SUPPLIES 000000 69 .12 I-200605112194 10 -429-310 OFFICE $UPPLI 3353]0221-001 OFFICE SUPPLIES 000000 23 .26 01-3592 KTLD I-200605122362 10 -429 420 TELEPHONE 000083062 3/06 4/06 000000 1 .69 ... 01 ]934 HART SOFTWARE I-2006051121]1 1D -929-319 SEARCH PROGRA 1523 200604-02 INT SER 4/06 000000 19 .95 _________________ __ _____________ _________ ____________ DEPARTMENT 4 __________ 29 Courts Collection _______________________ TOTAL: _____ _ _____ 1]3 ________ .59 ____ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 w PACKET: 0013 5 OS-22 06 C0NH1 CRT VENDOR SET : O1 FUND 10 General Fund BANK: AP "" DEPARTMENT : 434 Jury BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0815 DECOTY COFFEE COMPANY I-200605152520 10 -434-331 OPERATING SUP 1383542 COFFEE 000000 145. 55 O1 1]41 MR. GATTI'S, INC. I-200605152529 10 -434 333 JUROR MEALS 1001/32]06 JURY A05 499 MORTON 000000 103 .42 01-2245 LISA C . GREENWALT, CSR I-2006051222]9 10 -434 495 COURT REPORTE 191] REIM SUPPLIES 000000 60 .13 DEPARTMENT 434 Jury TOTAL: 309 .10 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER ,a PACKET: 00135 OS-22-06 CONM CRT VENDOR SET: O1 FUND 10 GeneYdl Fund ^-' DEPARTMENT: 435 216th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION 01-0036 KERRVILLE TELEPHONE CO I-200605162612 10 -435-420 TELEPHONE 042-111-9416 5/06 m I-20060516261] 10 935 920 TELEPHONE ]92-0423 5/06 O1-043] STEVE PICKELL, ATTY. I-200605112140 10 -435-402 COURT APPT AT A03-289 JENNIE DllRAN PAGE: 12 BANK: AP CHECKk AMOUNT __ ____________________ 000000 40.09 000000 29.61 000000 945.00 01-0981 DENNIS L. SMITH, ATTY y I-200605112145 10 -435-402 COURT APPT AT A04-]8 JOE D GARCES 000000 I-200605152511 10 435 403 CIVIL COURT A 02-060-A OOp000 01-1833 JESKO 6 STEADMAN, P.C. ~.. I-20060511214] 10 -435-402 COURT APPT AT A09-182/A06-16/A04-420 VARGAS 000000 01-2119 HAROLD J. DANFORD, ATTY -~- I-200605112144 10 -435-402 COURT APPT AT A02-158 JOHN HUTHMACKER 000000 01-2680 PAULA M. BEAVER, C.S.R. I-200605112152 10 -435-494 SPECIAL COURT 514 4/20/06 OOOOOp 01-33]3 PATTILLO, RICHARDS, & H I-200605112141 10 -435-402 COURT APPT AT A09-371 MELVIN CORDELL 000000 I-200605112142 10 -435-402 COURT APPT AT A01 29] ROBERT WILLIAMS 000000 I-200605112148 10 -435-402 COURT APPT AT A05-322/A01-]5-]6/A01-04 -42EEL 000000 I-200605152508 10 -435-403 CIVIL COURT A 06-115-A 000000 ,~, I-200605152509 10 -435-403 CIVIL COUAT A OS-472-A 000000 I-200605152510 10 -435-403 CIVIL COURT A 01-15]A 000000 I-2 p06p51H2512 10 -435-403 CIVIL COURT A 01-495-A 000000 01-3439 HRETT PERGUSON I-200605112146 10 435 402 COURT APPT AT A05-99]/A05-96 JULIE LOWERY 000000 -~ 01-3518 DOREEY 4 ASSOCIATES I-200605112149 10 -435-994 SPECIAL COllRT 36-p052 OS-216-C 000000 I-200605112150 10 -435-499 SPECIAL COURT 36-0053 4/05/06 000000 01-3592 KTLD T 200605122363 lp 435 420 TELEPHONE 000083062 3/06-4/06 000000 01-3596 ROBERT A. WEBER I-200605112143 10 -435-402 COURT APPT AT A04-118 AMBER WAGNER 000000 ..~ 01 3618 HSHC BUSINESS SOL (5382 I 200605162583 10 435-310 OFFICE SUPPLI 4/06 OFFICE SUPPLIES 000000 O1 8253 KERB COUNTY HAR ASSOCIA I-2006051121]5 10 435-315 BOOKS, PUBLIC 060504 DUES STEPHEN B ABLES 000000 01-8255 CLERK, SUPREME COURT 5/19/2006 4:56 .__ PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00135 OS-22-O6 COMM CRT VENDOR SET; O1 FIND 10 General Fund "` DEPARTMENT; 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET m VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT O1-8255 CLERK, SUPREME COURT continued I-2006051121]6 10 -435 315 BOOKS, PUBLIC 060504 DUES SUD STEPHIIP ABLES 000000 235 .00 O1-9323 MWK REPORTING INC "`~ I-200605112151 10 -435 494 SPECIAL COURT MW0503 3/06 000000 855 .00 ...~ DEPARTh433T 435 216th District Court TOTAL: 13,066 .41 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER ,e_ PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: Dl FUNp 10 General Fund "°" DEPARTMENT: 436 198th District Court BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ------ ------------ - ---- ---------- - ----- --------------------------------- 01-0036 KERRVILLE TELEPHONE CO PAGE: 14 BANK: AP cHecx# AMOUNT r I-200605162612 10 -436-420 TELEPHONE 042 111-]416 5/06 000000 36 .61 I-20060516261] 10 -436-420 TELEP HONE ]92-0423 5/06 000000 25 .25 O1 -021] M. PATRICK MAGUIRE '° I 200605152496 10 -436-402 COURT APPT AT B04-145 BRIAN DALE REED 000000 420 .00 O1 043] STEVE PICKELL, ATTY. „~ I-200605152481 10 436 402 COURT APPT AT B06-138 ROBERT MENCHACA 000000 8,428 .31 I-200605152485 10 -436-402 COURT APPT AT BOS-406 JOSHUA RAMIREZ 000000 1]5 .00 1200605152490 10 436 402 COllRT APPT AT 806-138 ROBERT MENCHACA 000000 1,610 .00 I-200605152500 10 -436-402 COURT APPT AT HOS-26]/805 52 JOSE CEPEDA 000000 455 .00 01 0565 NORMAN WHITLOW, ATTY I-200605152492 10 -436-402 COURT APPT AT HOS 458 MARTI N SAUNAS 000000 381 .50 m I-200605152494 10 -436-402 COURT APPT AT 806-14 DELORES OCHOA 000000 315 .00 01 -0981 DENNIS L. SMITH, ATTY. T 200605152484 10 -436-402 GODRT APPT AT 806-108/BOS-11 TRAVIS TURNER 000000 280 .00 01 -1543 JAMES W. PATTERSON, ATT I-20060515248] 10 -436-402 COURT APPT AT BOS-370 BRENT CORNIER 000000 245 .00 O1 1661 LINDA OSBORNE I-200605112199 10 -436-494 SPECIAL COURT 112 SPL CRT REPORTING 3/24/06 000000 300 .00 O1 1]10 MONIQUE M HINCHCLIFF, C I-200605162592 10 -436-494 SPECIAL COU RT 060511 SPL CAT REPORTING 5/10 000000 325 .00 ... 01 -2119 HAROLD J. DANFORD, ATTY I-200605152482 10 436 402 COURT APPT AT B06-101 SAM1IMY NmSCHACA 000000 8,484 .65 '~" 01 -2699 GREENWALT COURT REPORTS I 2006051121]8 10 -436-41] SPECIAL TRIAL 1933 TRANSCRIPT MEX MAFIA CAS 000000 2]2 .80 01 ~.. -3028 DOYLE WEAVER I-200605152501 10 -436-402 COURT APPT AT BOS-249 NEIL SAUL VELA 000000 93] .50 O1 33]3 PATTILLO, RICHARDS, & H I-200605152489 10 -436 402 COURT APPT AT BOS-411 DAVID RHONE 000000 1,962 .50 I-200605152495 10 -436-402 COURT APPT AT BO1-10 EVARISTO SENA JR 000000 8]1 .50 I-200605152505 10 436 403 CIVIL COURT A 06-90-H 000000 406 .80 +~ I-200605152506 10 -436-403 CIVIL COURT A OS 866 H 000000 31 .50 I-20060515250] 10 -436 403 CIVIL COURT A 06-116-B 000000 860 .00 01 y -3439 BRETT FERGUSON I-200605152486 10 436 402 COURT APPT AT B06-102 DAVID LEE TAYLOR 00000 350 .40 O1 3518 DORSET & ASSOCIATES 5/1]/2006 9:56 PM W REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00135 OS-22-06 COI~Mi CRT VENDOR SE T: O1 FUND 10 General Fund "'~ DEPARTMENT: 436 198th District Court HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3518 DOREEY 6 ASSOCIATES continued I-200605112149 10 -436-494 SPECIAL COURT 36-0052 OS 216-C 000000 95. 00 01-3592 KTLD '° I 200605122363 10 -436-420 TELEPHONE 000083062 3/06-4/06 000000 28. 01 01-3618 HSBC BUSINESS SOL (5382 M1,~, I-200605162583 10 -436-310 OFFICE SUPPLI 4/06 OFFICE SUPPLIES 000000 306. 5] O1 8255 CLERK, SUPREME COURT I-2006051121]] 10 436 315 BOOKS, PUBLIC 060504 JI1D EMIL K PROHL 000000 235. 00 01-9048 LOU ANN LINDEMAN BERRY I-200605122422 10 -936-494 SPECIAL COURT SPL CRT REPORTING SER 3/23/06 000000 215. 00 01-9295 STEPHEN H BCHULTE PC I-200605152503 10 -436-403 CIVIL COURT A 04-890-B 000000 15]. 50 __________ _________ _ _______________ ________ ____ ______ DEPARTMENT 43 ________________ 6 198th District Court TOTAL: ___ _ _______________________________ 2],]11. ____ 00 ___ 5/ll/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER M PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: O1 FDND 10 General Fund PAGE: 16 '~ DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB CURRENT BUDGET _. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK 01-3592 KTLD I-200605122364 10 -438-420 PHONE,FAX fi 1000083062 3/06-4/06 000000 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: AMOUNT 4.02 4.oz 5/10/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1] PACKET: 00135 OS-22-06 COMM CRT VENDOR $ET : O1 FUND 10 General Fund '° DEPARTMENT : 450 District Clerk HANK: AP BUDGET TO USE: CB-CURRENT BUDGET .,,_ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0036 KEARV ILLS TELEPHONE CO I-200605152531 10 450-420 TELEPHONE 25]-8262 5/06 000000 I 200605152532 10 -450-420 TELEPHONE H96 ]336 5/O6 000000 I-200605152533 10 -450-420 TELEPHONE 896-]336 4/06 000000 I-200605162612 10 450-420 TELEPHONE 042-111-]416 5/06 000000 ^° I-2006051626ll 10 -450-420 TELEPHONE ]92 0423 5/O6 000000 01-0402 XEROX CORP. I-200605152539 10 -450 461 LEASE COPIER 596615021 LSE COPIER 000000 01-0954 CONSOLIDATED OFFICE SYS I 200605152530 10 -450-310 OFFICE SUPPL I 4/06 OFFICE SUPPLIES 000000 01-3592 KTLD I-200605122366 10 450-420 TELEPHONE OOp083062 3f06-4/06 000000 DEPARTMENT 450 District Clerk TOTAL: 5/1]/2006 a 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1H PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund °` DEPARTMENT : 455 Sust ice of Peace #1 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET ,A VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200605162613 10 -455-420 TELEPHONE 042-111-]916 5/06 000000 9 .]2 e I-200605162618 10 455 420 TELEPHONE ]92-0423 5/06 000000 6 .]1 01-0223 HILL CO. BUSINESS MCHS, ~" I-200605112180 10 455 310 OPFICE SUPPL I 1462 TONER (2) 000000 92 .00 01-0]]9 KERRVILLE POSTMASTER #4 ,.~ I-200605122423 10 -455-309 POSTAGE 060511 POSTAGE 000000 156 .00 01-0940 BEAR GRAPHICS, INC. I-200605122280 10 -455-310 OFFICE SUPPL I 041H]11 BLUE BOR PAPER 000000 142 .00 O1 3592 KTLD I-20060512236] 10 -455-420 TELEPHONE 000083062 3/06-4/06 000000 3 .11 DEPARTMENT 455 .IUSt iCO Of PEdCE #1 TOTAL: 909 .54 5/19/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER ® PACKET: 00135 OS 22-06 COI~U1 CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 19 '~~' DEPARTMENT: 456 Justice O£ Peace #2 BANK: AP BUDGET TO USE: CB CURRENT BUDGET .v VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0036 KERRVILLE TELEPHONE CO I-200605122389 10 456-420 TELEPHONE ]92-6444 5/06 000000 01-0680 ARCH WIRELESS I-200605112181 10 456-420 TELEPHONE P0832863E LSE PGR 5/06 000000 01-1930 IKON OFFICE SOLUTIONS I-200605112182 10 -456-461 LEASE COPIER 6911']511 LSE COPIER 4/06-5/06 000000 .. 01-3592 KTLD I-200605122366 10 -456-420 TELEPHONE 000083062 3/06-4/06 000000 DEPARTMENT 456 Justice of Peace #2 TOTAL: AMOUNT 145.20 9.08 '19.00 1.55 234.03 5/1]/2006 Y. 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : O1 FUND 10 General Pund ~~~ DEPARTMENT : 4H] Justice Of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET .r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200605162613 10 45] 420 TELEPHONE 042-111-]416 5/06 000000 19. 45 wr I-200605162618 10 -4H]-420 TELEPHONE ]92-0423 5/06 000000 13. 41 01-01]2 KERRVILLE POSTMASTER #4 ""~ I-200605112184 10 -45]-309 POSTAGE 6 ROLLS POSTAGE STAMPS 060508 000000 234. 00 01-098] PIVE STAR WIRELESS .... I-200605112185 10 -4E]-420 TELEPHONE 329-6463 3/06-4/06 000000 39. 99 OS 2986 FIRST INSURANCE AGENCY I-200605112183 10 -9H]-206 BONDS 049221 POB-111550]-SEVEY 000000 50. 00 01-3592 KTLD I-200605122369 10 -45] 420 TELEPHONE 000083062 3/06-4/06 000000 5. 81 DEPARTMENT 4H] Justice of Peace #3 TOTAL: 362 .66 5/1]/2006 4:56 PM ~~ Rn'GULAR DEPARITIEIST PAYMENT REGISTER PAGE: 21 PACKET: 00135 OS 22 06 COMM CRT VENDOR SET : O1 FOND 10 General Fund `M DEPARTMENT: 458 Justice of Peace #4 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET ._ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL H I 200605122390 10 -458-440 UTILITIES 214 JONCTION HWY #A 3/06-4/06 000000 01-0006 HILL COUNTRY TELEPHONE I-200605112189 10 458 420 TELEPHONE 36'1-3005 5/06 000000 '""~ I-200605112190 10 -458-420 TELEPHONE 36]-2245 5/06 000000 01-0699 T.J. MOORE LUMBER YARD, .~, I-200605112186 10 -458-310 OPFICE SUPPL I ]]091 BATTERIES 000000 01-098] FIVE STAR WIRELESS I-20060511216] 10 458-420 TELEPHONE ]39-9440 3/06-4/06 000000 01-150] ADVANTAGE COMMUNICATION I 200605112188 10 -456-920 TELEPHONE 10133]]1 LSE PGR 5/06 000000 01-3592 KTLD 12006051223]0 10 -458-420 TELEPHONE 000083062 3/06-4/06 000000 i 01-3628 HSBC BUSINESS SOL (0055 I-200605162569 10 -458-420 TELEPHONE 060506 4LINE PHONE/MAINT 000000 __________ ________________ _ ___ _______________ DEPARTMENT ______________ 458 Justice of Peace #4 _____________________________ TOTAL: ___ 5(1]/2996 4:56 PM AEGIILAR DEPARTMENT PAYMENT REGISTER PAGE: 22 ~~ PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund "' DEPARTMENT : 4]5 County At[orney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,,.,, VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0036 Y.ERRVILLE TELEPHONE CO I-200605162613 10 -4]8-420 TELEPHONE 042 111-"1416 5/06 000000 a I-2 D060E162618 10 -475 420 TELEPHONE 792-0423 5/06 000000 01-0]BO XERRVILLE POSTMASTER p9 "~ I-20060511219] 10 -475-309 POSTAGE 060505 POSTAGE 000000 01-1284 FREDERICK L. HENNEKE I 200605112196 10 479-403 ATTORNEYS FEE 1055 4/06 nIIi HEARINGS 000000 01-1325 DAVID B. BROOKS, ATTY I-200605112192 10 -475-403 ATTORNEYS FEE 4/06 LEGAL CONSULT SER 000000 01-21 D6 OFFICE DEPOT I-200605112194 10 -496-310 OFFICE SUPPLI 335101696 001 OFFICE SUPPL IES 000000 .~ I-200605112195 10 -479-310 OFFICE SUPPLI 332499]90-001 OFFICE SUPPL IES OOOOOD 01-3290 XEROX CORPORATION I-200605112191 10 -976 461 LEASE COPIER 017019414 LSE COPIER 4/06 000000 O1 3592 XTLD I-200605122365 10 -4]5 420 TELEPHONE 000083D62 3(06-4/06 D00000 O1-8096 ACCURINT I-200605122281 10 -9]5-49H PUBLIC SERVIC 1009068-20060430 SEARCHES 4/0 000000 W 01-9447 C.L.E.A.R. I-200605112193 10 -495-315 BOOXS,PUBLICA 06-351 ELE OF CRIME-06/SbH 000000 DEPARTMENT 4 ]E County Attorney TOTAL: 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00135 OS-22-O6 COMM CAT VENDOR SET : O1 FUND 10 General Fund ~" DEPARTMENT : 4]6 Special Prosecutor HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECRq AMOUNT 01-1]58 E. BRUCE CURRY, 216TH D I-2006051]2624 10 -496-401 CONTRACTUAL/I 06051] CONT INV EER 05/06 000000 3,666. 6] OI-180] RON SUTTON, 198TH DISTR I-2006051]2623 10 -476-401 CONTRACTUAL/I 06051] CONT INV SER 05/06 000000 3,666. 6] 01-1916 REX EMERSON, KERR COUNT I-2006051]2625 10 -976-401 CONTRACTUAL/I 06051] CONT INV SER 05/06 000000 3,666. 66 01-8255 CLERK, SUPREME COURT I 200605112198 10 -9]6-426 TRAVEL 060505 ANNUAL DUES IISE BAI LEY 000000 245 .00 __________ _____________________________ _____ _ _______ DEPARTMENT 4 _______________ 76 Special _____________ Prosecutor _______________ TOTAL: ______________ 11,245 ________ .00 ____ 5/1')/2006 > 4:56 PM REGULAR DEPARTMINT PAYMINT REGISTER PAGE: 24 PACKET: 00135 OS-22-06 C0M194 CRT VENDOR SET : O1 FUND 10 General Fund "'~ DEPARTMINT : 495 County Auditor BANK: AP BUDGET TO USE: CH-CURRINT BUDGET .> VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-0036 KERRVILLE TELEPHONE CO > I 200605162613 10 -495-420 TELEPHONE 042-111-9416 5/06 000000 5 J2 I-200605162618 10 -495 420 TELEPHONE 992-0423 5/06 000000 3 .95 01-2106 OFFICE DEPOT `> I-200605122283 10 -495-310 OFFICE SUPPLI 334118359-001 OFFICE SUPPLIES 000000 10 .98 I-200605122284 10 -495-310 OFFICE SUPPLI 332453150-001 OFFICE SUPPLIES 000000 61 .69 ,~ 01-2986 FIRST INSURANCE AGINCY I-200605112154 10 -495 206 BONDS 049323 BOND 14828'188 TOMLINSO 000000 92 .50 01-3592 KTLD I-2006051223'11 10 -495-420 TELEPHONE 000083062 3/06-4/06 000000 6 .61 01-3628 HSHC BUSINESS SOL (0055 I-200605162589 10 -495-310 OFFICE 9DPPLI 060506 OFF SUPPLIES 000000 12 .49 y DEPARTMENT 495 County Auditor TOTAL: 193 .94 5/1]/2006 4:56 PM a.. REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00135 OS 22 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund w DEPARTMENT: 49] County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK~k AMOUNT 01-0036 KERRVILLE TELEPHONE CO I 200605162613 10 -49]-420 TELEPHONE 042 111 ]416 5/06 000000 11 .15 I-200605162618 10 -49]-420 TELEPHONE ]92-0423 5/06 000000 ] .69 01-0940 BEAR GRAPHICS, INC. W I-200605112199 10 -49]-310 OFFICE SUPPLI 0418126 #10 WINDOW ENVELOPES 000000 262 .3] O1 3240 XEROX CORPORATION .~ I-200605112200 10 49] 461 LEASE COPIER 01]019398 LSE COPIER 4/06 000000 133 .63 01-3592 KTLD I-2006051223]2 10 -49]-920 TELEPHONE 000083062 3/06 4/06 000000 3 .68 DEPARTMENT 4 9] County Treasurer TOTAL: 418 .52 _,.,, 5/19/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER ppGE: 26 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund a DEPARTM ENT: 499 Tex A56eSe0Y-CO1leot oY BANK: AP BUDGET TO USE: CB-CURRENT BUDGET -~ WENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0006 HILL COUNTRY TELEPHONE . I 200605112203 10 499-420 TELEPHONE 36]-2605 4/06 000000 22 .02 I-200605112204 10 -499-420 TELEPHONE 36]-2605 5/O6 000000 22 .08 I-200605112205 10 -999-420 TELEPHONE 369-3031 5/06 000000 22 .08 I 200605112206 10 499-420 TELEPHONE 36]-3031 4/06 000000 22 .02 01-0036 KERRVILLE TELEPHONE CO I-200605112201 )0 -499 420 TELEPHONE 896-1555 4/06 000000 29 .]8 a.. I 200605112202 10 -499-420 TELEPHONE 259-60]0 4/06 000000 29 ."18 I-200605162614 ]0 -499 420 TELEPHONE 042-111-]416 5/06 000000 62 .92 I-200605162619 10 -499-420 TELEPHONE ]92 0423 5/p6 000000 43 .39 ~.. OS-04D2 XEROX CORP. I-200605112212 SO -499 461 LEASE COPIER 596559091 LSE COPIER 000000 229 .60 I-200605112213 10 -499-461 LEASE COPIER 596618]59 LSE COPIER 000000 224 .60 01-0954 CONSOLIDATED OFFICE SYS I-20060511220] 10 -499-310 OFFIC£ SUPPLI 48035'1-0 OFFICE SUPPLIES 000000 43 .26 I-200605112208 10 -499 310 OFFICE SUPPLI 3/06 OFFICE SUPPLIES 000000 291 .51 01-2610 COLOR GRAPHICS CO. I-200605112209 10 -499-310 OFFICE SUPPLI 103023 SPL WINDOW ENV 000000 414 .00 01-3592 KTLD I-2006051223]3 10 499-420 TELEPHONE 000083062 3/06 4/06 000000 2'1 .59 01-3643 XERO% I 200605112214 10 -499-461 LEASE COPIER 01639238] LSE COPIER 3/06 000000 48. ]6 I-200605112215 10 -499-461 LEASE COPIER 019019495 LSE COPIER 4/06 000000 4B. ]6 01-]160 PITNEY BOWES I-200605112211 10 -499 459 MAINTENANCE C 4]96513-MR06 1/06-3/06 000000 696. 44 01-8232 PITNEY BOWES INC. I-200605112210 10 499-310 OFFICE SUPPLI 59D253 OFFICE SUPPLE IS 000000 30. 16 bEPARTMENT 499 Tax Assessor-Collector TOTAL: 2,253. ]5 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: O1 FUND 10 General Pund `~ DEPARTMENT: 510 Crth E Related Bldgs BUDGET TO USE: CH-CURRENT BUDGET ,~ VENDOR NAME ITBM # G/L ACCOUNT NAME DESCRIPTION O1 0003 KERRVILLE PUBLIC UTIL B 3 3 3 PAGE: 2] BANK: AP CHECK# AMOUNT I 200605112216 10 -510-440 UTILITIES 2100 MEMORIAL BLVD-CH 3-4/06 000000 01-0000 CITY OF XERRVILLE-WATER I-200605122392 10 -510-440 UTILITIES 31] SIDNEY HAKEA ST 4/06 000000 m.. I-200605122393 10 -510-440 UTILITIES 31] SIDNEY BAKER ST YM 4/06 000000 I-200605122394 10 -510 440 UTILITIES 31] SIDNEY BAKER ST 4/06 000000 ~. 01-0034 GIBBON DISCOUNT I-200605162566 10 -510-350 SUPPLIES 4/06 SUPPLIES 000000 I-200605162566 10 -510-450 REPAIRS & NAI 4/06 SUPPLIES 000000 01-0036 RERRVILLE TELEPHONE CO I-20060511221] 10 -510-420 TELEPHONE 042-111-]100 5/06 000000 I-200605122391 10 -510 420 TELEPHONE 092-111 0368 5/06 000000 '° I-200605162614 10 -510-420 TELEPHONE 042 111-]416 5/06 000000 I-200605162619 10 -510-420 TELEPHONE ]92-0423 5/06 Op0000 ... O1 0144 COMPTON'S OF XERRVILLE, I-200605122441 10 -510-450 REPAIRS & MAI 23438 WALXIN COOLER 000000 01-0231 DEALERS ELECTRICAL SUPP .r I 200605162590 10 -510 450 REPAIRS F NAI 1]62505 D1 MOTOR 000000 01-0243 UNI FIRST CORPORATION ~+ I-200605162594 10 -510-316 UNIFORMS 542340 UNIFORMS 4/06 Op0000 I-200605162595 10 -510-350 SUPPLIES 511939 SUPPLIES 4/06 000000 O1 0309 r WHELAN PLUMBING CO, INC I-200605122286 10 -510-450 REPAIRS S MAI 8666] PLUMBING SUPPLIES 000000 01-0606 MAXEY ENERGY COMPANY "- I-200605122442 10 -510 454 VEHICLE MAINT M209]8 FUEL 000000 01-098] FIVE STAR WIRELESS ,,~ I-200605122285 10 -510-420 TELEPHONE 001-000]338 3/06-4/06 000000 O1 1155 HILL COUNTRY PEST CONTR I-200605122439 10 -510-450 REPAIRS fi MAI W9265 COMM PEST CONT INGRAM 000000 Z-200605122440 10 -510-450 REPAIRS & MAI W9260 COM PEST CONT CTHSE 000000 OS-1891 SLMPLEX-GRINNELL LP "+ I 200605122424 10 510 550 MASOR REPAIRS 61264841 REP FIRE SPKLER SYS Op0000 01-1932 HAYFIELD PAPER CO. „Y I 200605162567 10 -510-350 SUPPLIES 4/06 SUPPLIES 000000 01-33]0 DVMPSTER DUMPERS INC I-200605122425 10 510-400 TRASH SERVICE 98]8 DVMPSTER SERVE CE 000000 5/10/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: 01 FUND 10 Gene Ydl Pund DEPARTMENT: 510 Crth & Related Hldgs HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,Y, VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 3542 ATMOS ENERGY I-200605162584 10 -510-440 UTILITIES 11 TRAVIS ST 4/06-5/06 000000 19 .66 O1 3592 KTLD I-2006051223'18 10 -510-420 TELEPHONE 000083062 3/06-4/06 000000 0 .'15 D1-8945 LOWE'S (195) I 20060516259'1 10 -510-350 SUPPLIES 060425 SUPPLIES 000000 16 .'14 ' 01-9109 TOTALCOM MANAGEMINT INC I-200605122443 10 510-550 MAJOR REPAIRS 52814 SMOKE DETECTOR REP 000000 601 .25 ____ ______________________________ ________ __ _ _ ______ DEPARTMINT ______________ 510 Crth & Related Bldgs _________________ ____ TOTAL: _ _____________ 8,448 ________ .83 ____ 5/19/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00135 OS-22-06 COMM CAT VENDOR SET: O1 FUND 10 General Fund "~ DEPARTMENT: 511 Jail Maintenance HANK: AP BUDGET TO USE: CH-CURRENT BUDGET ,.~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBSON DISCOUNT I-200605162566 10 -511-451 JAIL REPAIRS 4/06 SUPPLIES 000000 23 .52 01-0144 COMPTON'S OF KERRVILLE, I-200605122444 10 -Bllr4H1 JAIL REPAIRS 23509 WALKIN COOLER REP 000000 295 .9E 01-0243 UNIFIRST CORPORATION I 200605162594 10 -511-316 UNIFORMS 542340 UNIFORMS 4/06 000000 39 .8E „_ I-200605162594 10 511 350 MAINTENANCE & 542340 SUPPLIES 000000 28 .84 O1 0609 BROWNING-FERRIS INDUSTR I-20060516256E 10 -511-451 JAIL REPAIRS 006006 GARBAGE DISPOSAL 4/06 000000 19 .91 01-1155 HILL COUNTRY PEST CONTR I-200605122445 10 511 350 NAINTINANCE & W9261 COMM PEST CONT SO 000000 85 .00 01-1996 D W ELECTRIC CO. I-200605122426 10 511-451 JAIL REPAIRS 11990 SERVICE CALL 000000 52 .50 __________ ________ _____________ _________ _____________ DEPARTMENT 5 ____________ 11 Jail Maintenance ______________________ TOTAL: ____________ 525 ________ .43 ____ _ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS 22 06 COMM CRT VENDOR SET: O1 FUND l0 General Fund "` DEPARTMENT: 512 Coun[y Jail BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC llTIL B PAGE: 30 BANK: AP CHECKS AMOUNT I-200605112218 10 512 440 UTILITIES 400 CLEARWATER PASEO 3-9/06 000000 01-0112 MATERA PAPER CO., INC. I-200605122289 10 -512-331 OPERATING SUP 258688-00 OPR SUPPLIES "- I-2006051224]6 10 -512-331 OPERATING SUP 2601]2-00 OPR SUPPLIES 01-03]3 KERR COUNTY PRODUCE _ I-200605122449 10 -512-332 PRISONER MEAL. 4/06 PRIS HEAL EXP 01-044] KERR COUNTY SHERIFF POS 2-200605122450 10 -512-309 POSTAGE 060511 REIM POSTAGE 01-0448 KRAUSS GARAGE I-200605122288 10 -512-330 VEHICLE GAS & 4/06 VEH REPAIRS/MAINT I-200605122288 10 -512-454 VEHICLE NAINT 4/06 VEH REPAIRS/NAINT 01-058] CHEVRON U.S.A., INC. I-200605122300 10 -512-335 PRISONER TRAM ]898]8]341604 FUEL I-200605122452 10 512-335 PRISONER TRAM 1603 FUEL 01-0606 NAXEY ENERGY COMPANY I-20060512228] 10 -512-330 VEHICLE GAS & 20]]6 FUEL 4/06 O1 206] BANDERA ELECTRIC CO-OP, I 200605122303 10 -512-440 UTILITIES DOYLE RD 4/06 01-2165 SYSCO FOOD SERVICES I-200605122451 10 -512-332 PRISONER MEAL 4/06 PRIS MEAL EXP 01-2239 KERR COUNTY JWETSILE FA I-20060512242] 10 -512 332 PRISONER MEAL 05080650 REIM FOOD 000000 000000 1].44 456.69 665.16 000000 515 .40 000000 59 .30 000000 25 .55 000000 52 .00 000000 161 .48 000000 243 .99 000000 103.52 aooooo 1BZ .oa 000000 13. 0]5 .15 000000 6]1.]5 01-26]2 HILL COUNTRY IMAGING AS I-200605122292 10 -512-333 PRISONER MEDI 1162]9 O1 F GINER 3/2]/06 000000 39. 00 I 200605122293 10 -512-333 PRISONER MEDI 12]458- 01 S STRUMPF 4/13/06 000000 39. 00 I-200605122294 10 512-333 PRISONER MEDI 055055 F GARIBAY 4/06/06 000000 39. 00 1200605122295 10 -512-333 PRISONER MEDI 0]3485- 01 L RODAIGUEZ 4/05/06 000000 1]6. 00 I-20060512229] 10 512-333 PRISONER MEDI 126400 A SANFORD 3/04/06 000000 39. 00 I 200605122298 10 -512-333 PRISONER MEDI 08]866- 01 D BROWN 2/22/06 000000 39. 00 01-29]0 RUSTY HIERHOLZER ~- I-200605122395 10 -512-335 PRISONER TRAM 060511 TRANSPORT EXP 000000 228. ]2 I-200605122396 10 -512-309 POSTAGE 060511 REIM POSTAGE 000000 58. 08 I-20060512239] 10 512-453 RADIO REPAIRS 060511 REIMB EXP TO RET RADIO 000000 ]. 19 I-200605122400 10 -512-331 OPERATING SUP 060511 REIM FOR KEYS 000000 2. ]8 01-3060 STEAICYCLE INC. I-200605122302 10 -512-400 TRASH SERVICE 3968562 MEDICAL WASTE 4/06 000000 98. ]] 5/19/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail HANX: AP BUDGET TO USE: CB-CURRENT BUDGET ..,. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-33]8 DUMPS TER DUMPERS INC I 200605122301 10 -512-400 TRASH SERVICE 98]9 DUMPSTER SERVICE 000000 908 .00 01-3419 SHELL I-200605122299 10 -512-335 PRISONER TRAM 0651695]9605 FUEL 000000 246. 24 01-3482 FLOWERS BAKING COMPANY I-200605122291 10 512 332 PRISONER MEAL 38596815 PRISONER MEAL EXP 000000 ]4. 62 .~. I-200605122446 10 -512-332 PRISONER MEAL 3859]002 PRIS MEAL EXP 000000 164. 00 I-20060512244] 10 -512-332 PRISONER MEAL 38596898 PRIS MEAL EXP 000000 151. ]0 I-200605122448 10 -512-332 PRISONER MEAL 38596853 PRIS MEAL EXP 000000 21. 32 v O1-]865 ACXMAN PHARMACY I-200605152551 10 512-333 PRISONER MEDI 4/06 PRISONER MEDICAL 000000 4,132. 31 °° O1 9120 VIDEX INC I-200605122290 10 -512-331 OPERATING SUP 228235 SER LAHERLITE PRO 000000 138. 00 ______ ________________________________ _________ __________ __ DEPARTMENT 512 County Jail ____________________________________________ TOTAL: _ 22,302. _______ 20 ___ _~ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund W DEPARTMENT : 513 Parks Maintenance HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ... VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1 0003 KERRVILLE PUBLIC UTIL H I-200605112219 10 -513 440 UTILITIES RIVRESIDE DR-RESTROOMS 3-4/06 000000 12 .18 m 2-200605ll262] 10 -513-440 UTILITIES LION PARK 4/06-5/O6 000000 51 .31 01-0243 UNIFIRST CORPORATION '~ I-200605162594 10 -513-316 UNIPORMS 542340 UNIFORMS 4/06 000000 93 .40 01-8111 WAGONER TIRE WEST ..- I-200605122453 10 -513-331 FUEL, OIL & M 124]2 FLAT REPAIR 000000 10 .00 DEPARTMENT 513 Parks Maintenance TOTAL: 116 .89 ...~ 5/10/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00135 OS-22-06 CONp4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 515 Detention Maintenance HANK: AP HLmGET TO VSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, a I-200605112155 10 515-451 DETENTION REP 23318 A/C REPAIRS p00000 173 .'15 01-1155 HILL COUNTRY PEST CONTR w I-200605122455 10 -515-451 DETENTION REP W9260 COM PEST CONT DET CTR 000000 50 .00 01-1429 FACTORY SCRATCH & DENT I-200605112156 10 -515-350 MAINTENANCE E 25615 APPLIANCES OOOOOp 589. 00 O1 2989 REXEL SUMMERS I-200605112159 10 -515-350 MAINTENANCE & '131824 LAMPS 000000 44 .53 ... 01-9136 I(ERRVSLLE RANCH s PET C I-200605122454 10 -515-350 NAINTENANCE & 274011 MINERAL OIL 000000 01. 10 DEPARTMENT 51 5 Detention Maintenance TOTAL: 928. 38 5/1]/2006 .~ 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 00135 OS-22-O6 COMM CRT VENDOR SET : O1 FUND 10 General Fund .m DEPARTMENT : 551 Constable Pct #1 BANK: AP HUDGET TO USE: CB CURRENT BUDGET .~. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200605162614 10 -551-420 TELEPHONE 042-111-]416 5/O6 000000 ] .44 I-200605162619 10 -551-420 TELEPHONE ]92-0423 5/06 000000 5 .13 O1-0606 MAXEY ENERGY COMPANY '° I 200605112220 10 -551-331 FUEL 20'1]3 FUEL 4/06 000000 21] .55 O1-3592 KTLD ,,,_ I-2006051223]4 10 -551-420 TELEPHONE 000083062 3/06 4/06 000000 0 .]B DEPARTMENT 551 Constable Pct #1 TOTAL: 230 .90 „~ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS-22 06 COrvNt CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 35 DEPARTMENT : 552 Constable Pct #2 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0606 MPXEY ENERGY COMPANY I-200605112221 10 -552-331 FUEL & OIL 20]]4 FUEL 4/06 000000 O1-3592 KTLD I-2006051223'/5 10 -552-420 TELEPHONE 000083062 3/06-4/06 000000 DEPARTMENT 552 Constable PCC #2 TOTAL: AMOt1NT 134.00 0.40 134.4p 5/19/2006 y 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00135 OS-22 06 COMM CRT VENDOR SET : O1 FUND 10 General Rind '~~ DEPARTMENT : 553 Constable Pct #3 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET ._. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I 200605162614 10 -553-420 TELEPHONE 042-111-'1416 5/06 000000 '1. 44 i I-200605162619 10 -553-420 TELEPHONE 792-0423 5/06 000000 5. 13 01-0606 MAXEY ENERGY COMPANY "~` I-200605122309 10 -553-331 GASOLINE MAXEY ENERGY COMPANY p00000 96. '16 I-200605122456 10 -553-331 GASOLINE 20382 FUEL 3/06 OOOOp0 92 .42 m 01-150'1 ADVANTAGE COMMUNICATION I-200605122306 10 -553-454 VEHICLE REPAI 2004'16 RADIO REPAIR 000000 42 .10 O1 2854 ANGEL GARZA r I-200605122305 10 -553-420 TELEPHONE 060511 REIM 4/06 & 5/06 PHONE 000000 40 .00 O1-3592 KTLD -` I-20p60E122396 10 -553-420 TELEPHONE 000083062 3/p6-4/06 000000 1 .28 DEPARTMENT 553 Constable Pct #3 TOTAL: 285 .13 „, 5/1"1/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: O1 FUND 10 Gene ial Fund DEPARTMENT: 554 Constable Pc[ ff9 HANK: AP BUDGET TO USE: CE-CGRRENT BUDGET -- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE .-. I-200605112222 10 554 420 TELEPHONE 36]-3663 5/06 000000 22 .08 01-3592 KTLD I-200605112223 10 554 420 TELEPHONE 83156 LD SERVICE 000000 0 .1'1 I-200605122399 10 -554-420 TELEPHONE 000083062 3/06-4/06 000000 0 .09 -+ _ ____________________________________ ________ ________________ DEPARTMENT _ ______ 554 Constable Pct #4 __________________________ TOTAL: _________________ 22 _________ .39 ___ -.- 5/17/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Ehe rif E's Department SANK: AP BUDGET TO DBE: CB-CURRENT BUDGET "° VENDOR NAME ITEM # GJL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE „_, I-200605122316 10 -560-420 TELEPHONE 634-2334 5/06 000D00 168 .89 01-0036 KERRVILLE TELEPHONE CO r I 200605122312 10 560-420 TELEPHONE 042-111-6026 5/06 D00000 36 .06 I-2006D5122313 SO -560-420 TELEPHONE 042 111-6027 5/06 000000 36 .06 I 200605122314 10 -560-420 TELEPHONE 896-1133 5/06 000000 1,514 .48 I-200605122315 10 -560 420 TELEPHONE 042-111-]206 5/06 DOD000 12 .12 "` I-20060512245] 10 -560-420 TELEPHONE 042-111 2334 5/06 000000 3 .03 01-0041 HEST AUTO PARTS „~ I-200605122318 10 560-454 VEHICLE REPAI 62]9]0 VEH MAINT 000000 1 .17 01-044] KERR COUNTY SHERIPF POS I 200605122450 10 -560-309 POSTAGE 06D511 REIM POSTAGE 000000 129 .00 01-0448 KRAUS9 GARAGE I-200605122288 10 -560-331 VEHICLE GA3 & 4/06 VEH REPAIRS/MAINT 000000 511 .00 I-200605122288 10 -560-454 VEHICLE REPAI 4/06 VEH REPAIRS/MAINT 000000 2,182 .]4 01-0504 AACOG ~.. I-2006051]263] 10 -560 957 TRAINING SCHO 8323 SAFETY TRAINING 000000 120 .00 O1 0606 MAXEY ENERGY COMPANY I 2006-5122287 10 560-331 VEHICLE GAS 6 20]]6 FUEL 4/06 000000 9,873 .09 01-098] FIVE STAR WIRELESS I 20060512231] 10 -560-420 TELEPHONE 001-0014942 3/06-4/06 000000 5]] .19 01-1]03 ELIAS GARCIA I-200605122428 10 -560-487 TRAINING SCHO 06042] SCHOOL EXP HOST NEG 000000 ]80 .00 01-2010 TEXAS AS SOC OP COUNTIES I-200605112158 10 -560 480 VEHICLE INSUR 060421 ADD'L ENDORSEMENTS 000000 8] .00 ~- 01-2935 SHERRY JAMEE I 200605122319 10 -560-490 DONATION EXPE 060411 SCHOOL EXPENSE CC 000000 144. 00 01-29]0 ,r RUSTY HIERHOLZER I-200605122396 10 -560 ?09 POSTAGE 060511 REIM POSTAGE 000000 54. 1] I 200605122390 10 -560-990 DONATION EXPE 060511 DARE EXPENSES Op0000 18. 60 I-200605122399 10 -560 454 VEHICLE REPAI O6D511 REIM VIII MAINT 000000 9. 19 I 200605122401 10 -560-316 UNIFORMS 060511 REIM VNIFDRM EXP 000000 26. 30 O1-3345 STERLING'S DUBLIC SAFET -- I-200605122307 10 -560-316 UNIFORMS SI-]9283 UNTFORM EXPENSE 000000 30. 80 I-200605222308 10 -560-316 UNIFORMS SI-]9210 UNIFORItl EXPENSE 000000 ]5. 10 01-3592 KTLD „_ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: OD135 OS 22 06 CONP1 CRT VENDOR SET : 01 FUND 10 General Fund ~~ DEPARTMENT : 560 Sheriff's Department HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~.- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3592 .. KTLD coat inved I-200605122399 10 -560-420 TELEPHONE 000083062 3/06-4/06 000000 99. 42 01-86]9 AFFORDABLE PRINTING ~~ I-200605122310 10 -560-330 OPERATING EXP 6]23 BUSINESS CARDS 000000 43. 00 OS 9161 SPAN PUBLISHING INC _.. I-200605122311 10 560 330 OPERATING EXP 59420 NAT DIR LE ADMNS/HANDLIN 000000 125. 10 D1-9232 I/O SOLUTIONS I-200605122309 10 -560-330 OPERATING EXP C16493A NAT PUB SAF DIS INV/SS 000000 118. 00 01-9]53 OMNI BAYFRONT HOTEL I-200605122320 10 560-490 DONATION EXPE 060511 LODGING S SAMES 6/4-]/0 OOOOOD 2]] .95 DEPARTMENT 560 Sheriff's Department TOTAL: 16,451 .46 .N 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00135 OS 22 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 5]0 Juvenile ProbaCion BANK: AP BUDGET TO USE: CB-CURRENT BUDGET .~ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-0036 KERRVILLE TELEPHONE CO v I-200605162614 10 -5]0-420 TELEPHONE 042-111-]416 5/06 000000 131. 5] I-200605162620 10 570 420 TELEPHONE '192-0423 5/06 000000 90. ]3 01-0981 DENNIS L. SMITH, ATTY. «~ I-200605122321 10 570-402 ATTORNEY AD L J06-50 000000 50. 00 01-3439 BRETT FERGUSON .-~ I-200605122322 10 -570-402 ATTORNEY AD L JOS 05 000000 ]5. 00 01-3514 RICHARD L. ELLISON I-200605152480 10 -5]0-402 ATTORNEY AD L J06-14 000000 1]5. 00 01-35]5 HEATHER STEBHINS I-200605122323 30 -5]0-402 ATTORNEY AD L J06 34 000000 50. 00 01-3592 KTLD I-200605122380 10 -5]0-420 TELEPHONE 000083062 3/06-4/06 000000 29. 82 01-3623 HSBC BUSINESS SOL (6811 I-200605162588 10 -5]0-310 OFFICE SUPPLI 060406 OFFICE SUPPLIES 000000 60. 98 .. 01-8509 HAYS COUNTY TREASURER I-20060511225] 10 5]0-484 TJPC PROG SAN 4/06 ALTERNATE HOUSING 000000 2,090. 00 01-8808 THE WASH TUB I 200605162586 10 -570-335 TRANSPORTATIO 11195 VEHICLE WASH 000000 19. 95 01-8943 A OFFICE EQUIPMENT FINANC I-200605112224 10 -5]0-461 LEASE COPIER 055545693 LSE COPIER 000000 185. 38 01-929] O'PIEL fi O'FIEL PLLC '"` I-200605122324 10 -5]0-402 ATTORNEY AD L J06 51 000000 50. 00 ,._ ____ _________ _ _ _____________ _________ _______________ DEPARTMENT 570 Juvenile Probation ____________________________________ _ TOTAL: _ 2,958. ___ _ 43 ___ Y. 6/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00135 OS-22-06 COI~Di CRT VENDOR SET: 01 FUND 10 General Fund .. DEPARTMENT: 9]1 216th Adult Probation BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200605112225 10 -671-440 UTILITIES & M 431 QUINLAN ST 3/06-4/06 000000 40]. 64 I-200605112226 10 -5]1-440 UTILITIES & M 431 QUINLAN ST #H 3/06-4/06 000000 43. 53 01-0008 CITY OP KERAVILLE-WATER I-200605122403 10 -571-440 UTILITIES fi M 431 QUINLAN ST #B 4/06 000000 40. 29 I 200605122404 10 5]1 440 UTILITIES 6 M 431 QUINLAN BT 4/06 000000 19. 85 .... 01-0036 KERRY ILLE TELEPHONE CO I-2006051222]0 10 -B]1-420 TELEPHONE 896-2233 5/06 000000 285. ]1 01-1155 HILL COUNTRY PEST CONTR I 200605122458 10 -B]1-440 UTILITIES & M W9266 COM PEST CONT PROB 000000 80. 00 "~ DEPARTMENT 6]1 216th Adult Probation TOTAL: 8]]. 02 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS 22-06 COM1P9 CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 42 ~~~ DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET .~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0036 XERRVILLE TELEPHONE CO I 200605112228 10 580 421 INTOXILYZER T ]92-5428 5/06 000000 DEPARTMENT 580 Dept of Public Safety TOTAL: AMOUNT 28.]3 28.]3 _„_ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACXET: 00135 OS-22-06 CON@1 CRT VENDOR $ET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Sves HANX: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOIINT NAME DESCRIPTION CHECXq AMOUNT 01-0096 EILL COUNTRY MED. EQUIP ~___ _ ___~____~____~_____ __z___ _____:__ -: ____-_ ___:____~__ .____:__ -__ I-200605122405 10 -630-502 FIRST RESPOND 21-50890] OXYGEN 000000 84 .00 01-9233 W. JOE $HAW LTD I-200605122325 10 -630-502 FIRST RESPOND 601]560M DEFIH/BATTERY 000000 2]9 .]5 DEPARTMENT 630 Health S Smergency Svcs TOTAL: 363 .]S ,_ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00135 OS-22-D6 COMM CRT VET DOR SET : Ol FUND 10 General Fund DEPARTMENT : 640 Environmental Health BANK: AP BUDGET TO USE: CB CURRINT BUDGET --~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0036 KERAVILLE TELEPHONE CO ..~ I-200605162615 10 -640-420 TELEPHONE 042 111 ]416 5/06 000000 I-200605162619 10 -640-420 TELEPHONE ]92-0423 5/06 000000 01-0448 KRAUSS GARAGE I-200605122461 10 -640-331 VEHICLE GAS, WO9094 VEHICLE NAINT 000000 01-098] FIVE STAR WIRELESS -~ I-200605122326 10 -640-420 TELEPHONE 001-0008949 3/06-4/06 000000 O1 1283 DURR IN'S GLEANEAB I-200605122960 10 640 316 UNIPORMS S HO 4/06 UNIFORM EXPENEE 000000 01-2106 OFFICE DEPOT I-200605122406 10 -640-310 OFFICE SUPPLI 33313240]-001 OFFICE SUPPLIES 000000 I 20060512240] 10 -640-310 OFFICE SUPPLI 335263400-001 OFFICE SUPPLIES 000000 O1 2986 FIRST INSURANCE AGENCY , ,,,., I-200605122459 10 -640-315 BOOXS, PUBLIC 049645 NAN15]4 PO605005-001 000000 O1 34]5 CARTRIDGE WORLD OF KERR I-200605122429 10 -640 310 OFFICE SUPPLI 106859 REFILL CARTRIDGE 000000 01-3592 KTLD I-200605122381 10 -640-420 TELEPHONE 000083D62 3/06 4/06 000000 01-3628 HSBC BUSINESS SOL (0055 I-200605162589 10 -640-310 OFFICE SUPPLI 060506 LS 1020 PRINTER/SUPPLIE 000000 01-9086 TX DEPT OF STATE HEALTH I-200605122430 10 -640-315 HOOKS, PUBLIC CE2 ]51 LICENSE RENEW (NORTH) 000000 DEPARTMENT 640 Environmental Health TOTAL: ] .... 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS-22-06 COM1N1 CRT VENDOR SET: Ol FUND 10 General Fund PAGE: 45 DEPARTMENT: 642 Rabies & Animal Control SANK: AP BUDGET TO USE: CB CURRENT BUDGET ~- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0003 KERRVILLE PUBLIC UTIL H I-200605122412 10 -642-440 UTILITIES 331] LOOP 534 3/06-4/06 000000 O1 0031 RIVERSIDE OIL EXCHANGE I-200605122432 10 -642-331 VEHICLE GAS, 22845 OIL CHANGE 000000 01-0034 GIHSGN DISCOUNT I-200605162566 10 -642-330 OPERATING EXP 4/06 SUPPLIES 000000 01-0036 KERRVILLE TELEPHONE CO I-200605122410 10 -642-420 TELEPHONE 25]-3100 5/06 000000 Y.. 01-0259 KERRVILLE BUS CO, INC I-200605122465 10 -642-330 OPERATING EXP 325 EXPRESS CHARGES 000000 "° 01-0343 HACK 40 SUPPLY I-2006051224]1 10 -642-330 OPERATING EXP 141851 FEED 000000 ,,,,_ 01-0606 MAXEY ENERGY COMPANY I-200605122462 10 -642-331 VEHICLE GAS, 20]40 FUEL 4/06 000000 01-0680 ARCH WIRELESS »~ I-200605122409 10 -642-330 OPERATING EXP P1509082E LSE PAGER 000000 01-0954 CONSOLIDATED OFFICE SYS -~_- I-20060512246"1 10 -642 310 OFFICE SUPPLI 481300-0 OFFICE SUPPLIES 000000 I-200605122460 10 -642-310 OFPICE SUPPLI 481306-0 OFFICE SUPPLIES 000000 O1 098] FIVE STAR WIRELESS I-200605122411 10 -642-420 TELEPHONE 001-001396] 4/06 5/06 000000 01-101] FERRELLGAS MKT#9861 HR# ""~ I-200605122415 10 -642-440 UTILITIES 1009029614 PROPANE 000000 01-1155 HILL COUNTRY PEST CONTR ,~ 2 200605122466 10 -642-330 OPERATING EXP W9264 COM PEST CONT ANIMAL 000000 O1 13]0 LLOYD E. LEIFESTE, D.V. I-2006051224]0 10 -642-229 VET SERVICES IMP 50525/50]99 VET SER 000000 01-1406 CLEANING I-EAS I-2006051]2636 10 -642-330 OPERATING EXP E 10115] OPR SUPPLIES 000000 O1 1695 GINTAS CORPORATION #OB] I-2006051524]9 10 -642-316 UNIFORMS,BOOT OB] 05926 UNIFORMS 4/06 000000 O1 1655 ACETYLENE OXYGEN CO. I-200605122464 10 -642-330 OPERATING EXP ]69125 OPR EXPENSE 000000 5/1]/2006 4:56 PM e... REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00135 OS-22 06 C0NP1 CRT VENDOR SET: Ol FUND 10 General Fund .y, DEPARTMINT: 692 Rabies & Animal COnt iol BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-1868 CITY OF KEARVILLE WASTE I-200605122413 10 -642-440 UTILITIES 2006-4 REUSE WATER 000000 5. 43 01-1932 NAYFI ELD PAPER CO. I-20060516256'1 10 -642-330 OPERATING EXP 4/06 SUPPLIES 000000 ]4. 44 01-1938 KEARVILLE VETERINARY CL T-2006051224]2 10 642 229 V£T SERVICES 4/06 VET SER 000000 145 .00 OS-2491 ANIMAL CARE EQUIPMINT I 200605122431 10 -642-330 OPERATING EXP 1052846-IN OPR SUPPLIES 000000 13] .34 01-3240 XEROX CORPORATION I-200605122414 10 -642 461 LEASE COPIER 01]01943] LSE COPIER 4/06 000000 52 .8] '~ 01-3592 KTLD I-200605122382 10 -642-420 TELEPHONE 000083062 3/06-4/06 000000 1 .]] _ 01-8605 HOEGEMEYER ANIMAL CLINI I-200605122463 10 -642-229 VET SERVICES 32204 VET SER 000000 5 .00 01-9106 LIGHTNING LOCK fi KEY r I-200605122469 10 -642-330 OPERATING EXP 485893 SER CALL/REKEY/DUPS 000000 ]8 .00 .,,, DEPARTMENT 642 Rabies 6 Animal Cont ml TOTAL: 2,638 .63 ,,,~ 5/1]/2006 4:56 pM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACXET: 00135 OS-22-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund ..~ DEPARTMENT: 665 Agriculture Extension Svc BANK: AP HUDGET TO USE: CH-COARENT BUDGET ~~- VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I 2006051]2628 10 -665-490 UTILITIES 5001 HIGHWAY 2] AG EXT 4/06 000000 226. 59 01-0036 XERRVILLE TELEPHONE CO I-2006051]2621 10 -665-420 TELEPHONE 25]-6568 5/06 000000 298. 30 01-0402 XEROX CORP. I-200605112229 lp -665-461 LEASE COPIER 596612810 LSE COPIER 000000 432. 50 01-098] FIVE STAR WIRELESS I-200605112230 10 -665-420 TELEPHONE 001 OOp3143 3/06-9/06 000000 149. 93 01-3592 KTLD I-200605122383 10 -665-420 TELEPHONE 000083062 3/06-4/06 000000 15 .03 01-362] HSBC BUSINESS SOL (2959 I-2006051]2622 10 -665-310 OFFICE SUPPLI 060506 OFFICE SUPPLIES 000000 415 .81 r _________ _______________________________ _______ _______________ DEPARTMENT _______________ 665 Agriculture Extension SvcTOTAL: ___________________________ _ _ 1,528 _____ .16 ____ .,, 5/1"1/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS-22-06 COMM CRT VENDOR GET: O1 FUND 10 General Fund ~~ DEPARTMENT: 666 HC Youth Exhibition BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL H PAGE: 48 BANK: AP CHECK# AMOUNT I-2006051]2629 10 -666 440 UTILITIES 500 1 HIGHWAY 2] AG BARN 4/06 000000 6]8. 33 I 2006051]2630 10 -666-440 UTILITIES 5001 HIGHWAY 2] EXHIBIT 4/06 000000 523. 61 I-2006051]2631 10 -666-440 UTILITIES 5001 HIGHWAY 2] OUTDOOR 4/06 000000 18. 99 I-2006051]2632 10 -666 440 UTILITIES 5001 SA HWY-IN ARENA/AREA 4/06 000000 11. 65 I-2006051]2633 10 -666-440 UTILITIES 3805 HIGHWAY 27 BHQ 4/06 000000 12. 88 I-2006051]2634 10 -666-440 UTILITIES 5001 HIGHWAY 2] HRSEHRN 4/06 000000 122. 0] ~-~ 01-0036 KERRV ILLS TELEPHONE CO I-200605122416 10 666-420 TELEPHONE ]92-6262 5/06 000000 59. 56 I-20060512241] 10 -666-420 TELEPHONE 895-0930 5/06 000000 31. 96 01-0243 UNIFIRST CORPORATION I-200605162594 10 666-316 UNIPORMS 542340 UNIFORME 4/06 000000 86 J1 I-200605162596 10 -666-450 BUILDING & GR 315963 MATS 4/06 000000 19. 31 01-0309 WHELAN PLUMBING CO, INC I-200605122433 10 -666-450 BUILDING & GR 86146 CLOSET/URINAL ASSY 000000 41. 36 I-200605122434 10 -666-450 BUILDING & GR 86005 PLUMBING SUPPLIES 000000 23. 8] 01-0609 BROWNING FERRIS INDUSTR I-200605162568 10 666-400 TRASH PICKUP 006006 GARBAGE DISPOSAL 4/06 000000 61 .1] 01 1155 HILL COUNTRY PEST CONTR I-2006051224]4 10 -666 450 BUILDING 6 GR W9263 COM PEST CONT EXH CTR 000000 80 .00 I-2006051224]5 10 -666-450 BUILDING 6 GR W9262 COM PEST CONT EXT 000000 25 .00 01-1402 FIVE STAR RENTALS/SALES I-2006051224]3 10 -666-350 SUPPLIES 33499-01 TABLE/CHAIRS 000000 520 .80 01-1932 HAYFIELD PAPER CO. I 20060516256] 10 666-350 SUPPLIES 4/06 SUPPLIES 000000 21 .31 O1 3240 XEROX CORPORATION I-200605162593 10 -666-461 LEASE COPIER 015241566 LSE COPIER 1/06 000000 52 .]] 01-33]8 DUMPSTER DUMPERS INC I-200605122435 10 -666-400 TRAGH PICKUP 98]] DUMPSTER SERVICE 000000 204 .00 01-3592 KTLD I-200605122358 10 -666 420 TELEPHONE 000083062 3/06-4/06 000000 1 .86 '~ 01-8]45 LOWE'S (1]5) I-20060516259] 10 -666-350 SUPPLIES 060425 SUPPLIES 000000 206 .44 DEPARTMENT 6 66 HC Youth Exhibition TOTAL: 2,803 60 W VENDOR SET 1 0 General Fund TOTAL: 143,653 OS ,... 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00135 OS 22 06 COMM CRT VENDOR SET : O1 FUND 15 Aoad & Bridge W DEPARTMENT : 600 Administration HANK: AP BUDGET TO USE: CH-CURRINT BUDGET ""' VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0003 KERRV ILLS PUBLIC UTIL H „_ I-200605112232 15 -600-440 UTILITIES 53]26 015 4/06 000000 22 .56 O1-0005 CENTRAL TX ELECTRIC CO- I-200605112233 15 -600-440 UTILITIES OFFICE 4/06 000000 36 .54 O1-OD36 KERRVILLE TELEPHONE CO I-200605122329 15 -600-420 TELEPHONE 26]-2993 5/06 000000 295 .33 ~° I-200605122330 15 600 420 TELEPHONE 042-111-6015 5/06 000000 4 .04 01-095] FIVE STAR WIRELESS I-200605112231 15 -600-420 TELEPHONE 001-0005602 3/06-4/06 000000 ]4 .90 01-3592 KTLD I-200605122389 15 -600-420 TELEPHONE 0D0083062 3/06 4/06 000000 9 .51 01-3621 HSBC BUSINESS SOL (4351 I-200605162599 15 -600 310 OFFICE SUPPLI 060506 FC 000000 5 .29 DEPARTMENT 600 AdmiRiBt YdtiOR TOTAL: 448 .1] ... 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS 22-06 COMM CRT VENDOR SET: O1 FUND 15 Road 6 Hridge DEPARTMENT: 611 Road & Hridge BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1 0003 KERRVILLE PUBLIC ITT IL B PAGE: 50 BANK: AP CHECK# AMOUNT ,.~ 1200605112245 15 -611-459 SIGNS/TRAFFIC SKYVIEW DR-FLSHG LIGHT 3/06 000000 9. 24 I-200605112246 15 -611-49] SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD LN 3/06 000000 9. 42 I-20060511224] 15 611-9E] SIGNS/TRAFPIC 949 RANCHERO RD 3/06 000000 9. 04 I 200605112248 15 -611-459 SIGNS/TRAFFIC RANCHERO RD/MONROE DR 3/06 000000 9. 14 I-200605112249 15 -611 45] SIGNS/TRAFFIC RANCHERO RD/SHANNON DR 3/06 000000 9. 14 01- 0034 GIBSON DIHCOUNT ""' I-200605122332 15 611-330 OPERATING SUP 4/06 SUPPLIES 000000 4. 60 01 0039 KERRVILLE AUTOMOTIVE, I I 200605112239 15 -611-450 EQUIPMENT REP 4/06 EQUIPMENT REPAIRS 000000 3]. 92 01- 0041 BEST AUTO PARTS I-200605122340 15 -611-450 EQUIPMENT REP 4/06 EQUIPMENT REPAIRS 000000 454. 02 01- 006] SECOR EQUIPMENT CO., IN I-20060511223] 15 -611-330 OPERATING SUP 3640]/36444 OPERATING EUPPLIE 000000 44. 43 01- 0132 R. C. MCHRYDE OIL CO., I-200605122333 15 -611-331 FUEL OILS 1193]] FUEL 000000 1,62]. 92 I-200605122334 15 -611-331 FUEL OILS 1193]6 FUEL 000000 2,462. 33 O1 0162 A & A TIRE SERVICE, INC I-200605112244 15 -611-454 TIRES & TIRE 4/06 TIRE REPAIRS/ETC 000000 691. 48 01 -0195 BOLT COMPANY OF TX, INC I-200605112241 15 -611-450 EQUIPMENT REP PI000483166 EQUIPMENT REPAIRS 000000 98. 84 ,~ I-200605122336 15 -611 450 EQUIPMENT REP PI000486559 EQUIPMENT REPAIRS 000000 22. 00 I-200605122339 15 -611-450 EQUIPMENT REP PI000486560 EQUIP REPAIRS 000000 22. 00 I-200605122338 15 611-450 EQUIPMENT REP PI000486561 EQUIP REPAIRS 000000 34]. ]0 01 -0258 KERRVILLE HUS CO, INC I-200605122339 15 -611-450 EQUIPMENT REP 3252 EXPRESS CHARGES 000000 12. ]0 r O1 0281 MG BUILDING MATERIALS-K I 200605112236 15 -611-330 OPERATING SUP 4/06 SUPPLIES 000000 249 .20 01 -0309 WHELAN PLUMBING CO, INC I-200605162604 15 -611 330 OPERATING SUP 86204 PIPE DOPE 000000 20 .33 01 -0341 SAN ANTONIO BRAKE & CLU I-200605112242 15 -611-450 EQUIPMENT REP 4/06 EQUIPMENT REPAIRS 000000 638 .5] 01 -036] SANTEX INTERNATIONAL TR ... I-200605122345 15 611 450 EQUIPMENT REP 95]]1] EQUIPMENT REPAIRS 000000 320 .00 I-200605162600 15 -611-450 EQUIPMENT REP 962018 EQUIPMENT REPAIRS 000000 193 .98 01 -038] FREDERICKSBURG EQUIPMEN ,.,.. 5/ll/2006 4:56 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 51 PACXET: 00135 OS-22 06 COMM CRT VENDOR SET : O1 FUND 15 Road 6 Bridge ., HANK: AP DEPARTMENT : 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET ~" VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-038] .a FREDERICKSBURG EQUIPMEN con tinued I-200605122328 15 -611-569 OPERATING EQU 4/06 REPAIRS 000000 '155. 9] I-200605122328 15 -611 450 EQUIPMENT REP 4/06 REPAIRS 000000 392. 4] O1 0434 WILSON CULVERTS, INC. I-200605112254 15 -611-598 ELM PASS 0050848-IN GALV PIPE/HANDS 000000 1,483. 65 ~° 01-0609 BROWNING-FERRIS INDUSTR I 200605112250 15 611-553 CONTRACT FEES 006008 GARBAGE DISPOSAL 4/06 000000 8. 59 O1 0661 WAiJI(ESHA-PEARCE INDUSTR .`. i-200605112240 15 -611-450 EQUIPMENT REP 421]8424 EQUIPMENT REPAIRS 000000 3,757. ]] 01-0699 T J. MOORE LUMBER YARD, ""~ I-200605112253 15 -fill-E75 MAINTENANCE P ]8532 SUPPLIES 000000 118. 95 01-150] ADVANTAGE COtM1UNICATION ® I-200605112252 15 -611-553 CONTRACT FEES 10133660 LSE PAGERS 5/06 000000 59. ]0 01-1542 CONTINENTAL BATTERIES I-200605122335 15 -611-450 EQUIPMINT REP 052540 EQUIPMINT REPAIRS OOOD00 26]. 20 01-1589 TIRE CENTERS LLC I 200605112243 15 611-454 TIRES R TIRE 4/06 TIRES/ETC 000000 '102. 50 «. I-200605162602 15 -611-454 TIRES 6 TIRE 6100100586 TIRES 000000 489. 42 i-200605162603 15 -611-454 TIRES & TIRE 6100100525 TIRES 000000 1,424. 64 01-16]5 CINTAS CORPORATION #OB7 I 200605112234 15 611-330 OPERATING SUP 08]126]21 SHP TOWELS/MATS 000000 6] .30 I-200605112234 15 -611-316 UNIFORMS 08]126]21 UNIFORMS OOOODO 195 .30 I-20060512232] 15 -611-316 UNIFORMS 08]132343 UNIFORMS OOOOOD 199 .]5 ... I-20060512232] 15 611 330 OPERATING SUP 08]132343 SUPPLIES DD0000 6] .30 I-200605162608 15 -611-330 OPERATING SUP 08]13]966 SHOP TWLS/MATS 000000 6] .30 I 200605162608 15 -611-316 UNIFORMS 08]13]966 UNIFORMS 000000 201 .05 01-1685 D A SMALL INGINE SERVIC I-200605112235 15 -611-330 OPERATING SUP 4/06 OPERATING SUPPLIES 000000 151 .02 a 01-1]66 THE SIGN NAN I-20060512234] 15 -611 457 SIGNS/TRAFPIC ]538-H OBJECT MARKERS OOOOOD 147 .29 01-2651 INDUSTRIAL SPECIALTIES I-200605162605 15 -611-450 EQUIPMENT REP 16629EQUIP REPAIRS OOOODO 55 .43 01-26]4 MATHESON TRI-GAS, TNC. I-200605122331 15 -611-330 OPERATING SUP 658850 OPR SUPPLIES 000000 98 .86 01-2813 HSSCO, INC. r I-200605122393 15 -611 450 EQUIPMINT REP 6]149 EQIII PMENT REPAIRS 000000 85 .]0 ,,, 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 52 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : O1 FUND 15 Road & Bridge ~~ DEPARTMENT : 611 Road & Hridge BANK` AP BUDGET TO USE: CB-CURRENT BUDGET ~~- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2813 y.. HBBCO, INC. con tinued I-200605122344 15 -611-450 EQUIPMENT REP 6]090 EQUIPMENT REPAIRS 000000 249. 61 01-294] QUALITY MACHINE WORKS ~' I-200605162598 15 -611-450 EQUIPMENT REP 125 REP PRESSURE WASHER 000000 2]. 00 01-33]8 DUMPSTER DUMPERS INC »- I-200605112251 15 -611-553 CONTRACT FEES 9892 DIMPSTER SERVICE 000000 120. 00 O1-]440 CATERPILLAR FINANCIAL S I-200605122348 15 611-960 EQUIPMENT REN 9159358 420D-FDP24569 000000 9]3. 66 r I-200605122348 15 -611-460 EQUIPMENT REN 9159358 420D-FDP25626 000000 9]3. 66 I-200605122418 15 611-460 EQUIPMENT RIN 9163009 924GZ-6YW00842 000000 1,126. 50 I 200605162585 15 -611-462 LEASE PAYMENT 91]1465 420D-PDP15262 000000 ]86. 00 ""- T-200605162606 15 -611-960 EQUIPMENT RIN 918892] 12H-4XM03101 000000 1,295. 00 120060516260] 15 -611 460 EQUIPMENT REN 9185461 12H-4XM03394 000000 1,2]]. 44 01-8060 HI WAY EQUIPMENT CO. I 200605122341 15 -611 450 EQUIPMENT REP H]5]66 EQUIP REPAIRS 000000 385 .38 I-200605122342 15 -611-450 EQUIPMENT REP H]5]00 EQUIP REPAIRS 000000 2,4]6 .60 ..y 01-8090 ALAMO AG-CON EQUIPMENT, I-200605122346 15 -611-450 EQUIPMENT REP BW11381-01 EQUIP REPAIRS 000000 3,23] .25 O1 8151 LUCKY 3 MATERIALS I-200605122399 15 -611-555 ROAD BASE 104 BASE MATERIAL 000000 644 .61 01-8]93 LOW E'S (3947 I-200605112238 15 611 330 OPERATING BUP 4/06 OPR SUPPLIES 000000 59 .3] 01-8808 THE WASH TUB ® I 200605162601 15 -611-330 OPERATING SUP 11410 VEHICLE WASHES 000000 12 .95 „~ DEPARTMENT 611 Road & Hridge TOTAL: 31,]36 .19 VENDOR SET 15 Road & Hridge TOTAL: 32,184 .36 ,,,~ 5/1]/2 p06 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 00136 05-22-06 COMM CRT VENDOR SET : O1 FUND 18 County Law Library DEPARTMENT : 650 County Law Library HANK' AP BUDGET TO USE: CB-CURRENT BUDGET «~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT OS-0088 WEST PUBLISHING PMT CEN r I-200605152535 18 -650-590 BOOKS 8111581]8 LAW BOOKS 000000 ]8. 00 I-200605152546 10 -650-590 BOOKS 811161]00 LAW BOOKS 4/06 000000 462. 00 I-20060515254] 18 650-590 BOOKS 81109]110 INFO CHGS 3/06 000000 1,320. 19 I 200605152548 18 -650-590 HOOKS 8110969]9 INPO CHG 3/06 000000 130 .00 I-200606152549 18 -650-590 HOOKS 811159981 LAW HOOKS 000000 58 .00 I-200605152550 18 -650-590 HOOKS 811101358 INFO CHGS 3/06 000000 912 .80 01-3258 LEIS NEXIS I-200605152536 18 -650-590 BOOKS 0604235]2] ONLINE CHGS 4/06 000000 85 .00 I-20060515253] 18 650 590 BOOKB 060311680] ONLINE CHGS 3/06 000000 19 .00 I 200605152539 18 -650-590 BOOKS 0603119031 ONLINE CHGS 3/06 000000 19 .00 I-200605152543 18 650-590 BOOKS 0604135]33 online charges 4/0 6 000000 19 .00 I-200605152544 18 -650-590 HOOKS 060321]135 ONLINE CHGS 3/06 000000 85 .00 I-200605152545 1H -650-590 HOOKS 060413]936 ONLINE CHGS 4/06 000000 19 00 DEPARTMENT 650 County Law Library TOTAL: 3,206 .99 VENDOR SET 1H County Law Library TOTAL: 3,206 .99 ,.,,~ 5/1J/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 56 PACKET: 00135 05-22-06 COM1At CRT VENDOR SET: 01 FUND 26 JP Technology DEPARTMENT: 656 JP Technology BANK' AP BUDGET TO USE: CB-CURRENT BUDGET -- VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-8819 KONICA MINOLTA PRINTING I-200605112256 26 -656-450 TECHNOLOGY EX 91391062 DRUM/ROLLER 000000 158. 00 DEPARTMENT 656 JP Technology TOTAL: 158 .00 VENDOR SET 26 JP Technology TOTAL: 158 .00 „„ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 00135 OS-22-06 COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care .~ DEPARTMENT : 641 Indigent Health Care HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~-- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-352] CVS S96 _ r I-2006051625]4 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 344. 02 I 2006051625]6 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 555. 31 I-2006051625]] 50 641 200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 893 .88 I-2006051625]8 50 -641-200 ELIGIBLE E%PE 060510 ELIGIBLE EXPENSE 000000 1,559 .00 .. I-2006051625]9 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 485 .43 I-200605162580 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 ]83 .48 I 200605162581 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 2,092 .53 ~- I-200605162582 50 641 200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 694 .81 01-3591 TULIA PHARMACY I-2006051625]1 50 -641-200 ELIGIBLE EXPE 060511 ELIGIBLE EXPENSE 000000 393 .83 O1-]865 ACKMAN PHARMACY I-200605162569 50 -691-200 ELIGIBLE EXPE 060511 ELIGIBLE EXPENSE 000000 325 .90 ~' I-2006051625]0 50 -641-200 ELIGIBLE EXPE 060511 ELIGIBLE EXPENSES 000000 1,928 .19 I-2006051625]2 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 246 .02 I-2006051625]3 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 1,29] .]1 ,.,~ I-2006051625]5 50 -641-200 ELIGIBLE EXPE 060510 ELIGIBLE EXPENSE 000000 2,149 .34 DEPARTMENT 641 Indigent Health Care TOTAL: 13,'150 .25 VENDOR SET 50 Indigent Health Care TOTAL: 13,]50 .25 „~„ 5/1]/2006 4:56 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00135 OS 22-06 GOMM CRT VENDOR SET: 01 FUND ]6 Jllv Detention FdCility DEPARTMENT: 572 Juv Detention Facility BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL B PAGE: 59 BANx: AP CHECK# I-200605122258 ]6 -572-440 UTILITIES 3501 LEG DR-.NV DET CTR 3-4/06 000000 I-200605122259 ]6 -5]2 440 UTILITIES 3501 LEG DR SEWER LFT 3-4/06 000000 I-200605122260 ]6 -5]2-440 UTILITIES 3501 LEG DR-JW DET CTR 3-4/06 000000 01-0036 KERRVILLE TELEPHONE CO I 200605122419 ]6 -572-420 TELEPHONE 25] 6110 5/06 000000 -- 01-0135 HID PETERSON MEMORIAL H I-200605112159 ]6 -592-333 RESIDENT MEDI V009969866 F.S. 4/04/06 000000 01-0205 H.E.BUTT GROCERY ,.~ I-200605122350 ]6 -592-332 FOOD 4/06 FOOD/PC 000000 O1 0560 OAK FARMS DAIRY °"' I-200605122351 ]6 592-332 POOD 4/06 FOOD 000000 01-098] FIVE STAR WIRELESS I-200605122261 ]6 572-420 TELEPHONE 001-000164] 3/06-4/06 000000 01-1930 IKON OFFICE SOLUTIONS I-2006051224]] 96 -572-461 COPIER LEASE 69185459 LSE COPIER 5/06 000000 01-2165 SYSCO FOOD SERVICES I-200605122263 96 -572 332 FOOD 604041436 FOOD 4/06 000000 01-2]14 EXXON GE / CC I-200605122352 ]6 -892-426 TRANSPORT TRA 10208396 FUEL 000000 01-33]8 DUMPSTER DUMPERS INC I-200605122262 ]6 -5]2-440 UTILITIES 98]6 DUMPSTER SERVICE 000000 O1 3424 ENZANNE EDWAADS I 20060512243] ]6 -572-109 CONTRACT SERV 060511 CONT SER 4/2]-5/10/06 000000 .^ O1 3592 KTLD I-200605122385 01-3624 HSHC BUSINESS SOL (5143 I-2006051]2635 O1-]865 ACKMAN PHARMACY '^ I-200605112160 ]6 572-420 96 -572-310 ]6 -592-333 TELEPHONE 000083062 3/06-4/06 000000 OFFICE HNPPLI 060506 FC aooooo RESIDENT MEDI 3/06 MIDICAL 000000 1,255. 63 DEPARTMENT 5]2 Juv Detention Facility TOTAL: 9,]14. 21 VENDOR SET ]6 Juv Detention Facility TOTAL: 9,]14 .21 i ~.~ o ~ 0.~1 -=~s ~ aoa~ tobb. 81~