ORDER NO. 29730 CLAIMS AND ACCOUNTS Came to be heard this the 12th day of June, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 156,155.00 14-Fire Protection $ 10,416.67 15-Road & Bridge $ 19,006.78 19-Public Library $ 25,000.00 31-Parks $ 56.88 50-Indigent Health Care $ 24,126.72 76-Juv Detention Facility $ 2,536.04 81-District Administration $ 600.00 TOTAL $ 237,898.09 Upon motion made by Commissioner Baldwin, seconded by Commissioner Nicholson, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. 6/0]/2006 10:22 AM REGULAR DEPARTME[T PAYMENT REGISTER ~~ ~ 3 ~ PAGE: 1 / PACKET: 00165 6-12-06 GOMM CRT VE6JOR SET: O1 /~ FUND 10 Gene ial Fund _ ~ _ O 'C DEPARTMENT: N/A NON DEPARTMENTAL BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# 01-1662 H.C.D.J. L.S., INC. I-200606062919 10 -3 ]0-400 EXHIBITION CE 4/06 INDOOR ARENA PROCEEDS 000000 I 200606062920 10 -3 ]0-400 EXHIBITION CE 5/06 INDOOR ARENA PROCEEDS 000000 __________________ __________________ __ __ _______ DEPARTMENT ______________ NON-DEPARTMENTAL TOTAL: _______________________________________ _______ AMOUNT 966.6'] 146.88 613.55 6/09/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: OD165 6 12-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 400 County Judge gpNg; pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200606052950 10 -400-461 LEASE COPIER 69296988 LSE COP 5/06 000000 54.60 DEPARTMENT 400 County Judge TOTAL: 54.60 ____________________________________ _ _ ___________________ 6/09f2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 3 PACKET: 00165 6-12-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CH-CURRENT HLIDGET VENDOR NAME ITEM # G{L ACCOUNT NAME DESCRIPTION CHECK# AMOSINT 01-0006 HILL COUNTRY TELEPHONE I-200606063080 10 -401-420 TELEPHONE 634-2656 6/06 000000 2'1. "15 01-0152 KERRVILLE DAILY TIMES C I-200606063051 10 -401-430 NOTICES 02534815-001 AD FOR EMP 4/06 000000 206. 69 01-1930 IKON OFFICE SOLUTIONS I-200606052050 10 -401-461 LEASE COPIER 69296988 LSE COP 5/06 000000 218 .40 DEPARTMENT 401 Commissioners' Court TOTAL: 452 .H4 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00165 6 12-06 COMM CRT VEN~aOR SET: 01 FUND 10 General Fund DEPARTMENT: 403 County Clerk HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VEISDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0025 FORUM SYSTEMS GROUP ________ ______________ ____________ _______ ____ I 200606052]53 10 403 310 OFFICE SUPPLI 2591 INK RIBBONS 000000 42 .25 O1-0040 EANPtIE A. TUCK I-200606052]54 10 -403-428 REIMBURSED TR 060523 REIM MILEAGE 000000 ° 6 .10 I-200606062922 10 -403-428 REIMBURSED TR 060530 REIM MILEAGE TO FH 5/28 000000 ~ 6 .10 O1 0402 XEROX CORP. I-200606062921 10 403-461 LEASE COPIER 5966]89]6 LEASE COPIER 000000 ~ 465 99 D1-0954 CONSOLIDATED OFFICE SYS I-200606062923 10 -403-310 OFFICE SUPPLI 483446-0 OFFICE SUPPLIES 000000 1 9 .90 O1 1822 IKON OFFICE SOLUTIONS I 2006060]3081 10 -403 310 OFFICE SUPPLI 1005986000 FILEPRINT CARTRIDGE 000000 '--'208 .39 01-3643 XEROX I-200606052]51 10 -403 461 LEASE COPIER 01'161255] LSE COPIER 3/06-5/06 000000 156. 00 , O1-]160 PITNEY BOWES I-200606052]55 10 403 46] MAINTENANCE C 859168] MY06 MAILING SYS 5/06 000000 r- - 282. 00 DEPARTMENT 403 County Clerk TOTAL: 1,1]6. 68 6(0'1/2006 10:22 AM REGULAR DEPAATMENT PAYMENT REGISTER PAGE: 5 PACKET: 00165 6-12-06 GDMM CRT VENliOR SET: 01 FUND 10 General Fund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9181 JOHN TROLINGER I 200606062924 10 -408-569 OPERATING EQV 060521 REIM DIEKEEPER/MAINT 000000 380.95 DEPARTMENT 408 Information Technology TOTAL: 380.95 5/0]/2006 10:22 RM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00165 6-12 06 GOMM CRT VENLJA SET : O1 FUND 10 General Fund DEPARTMENT : 409 Non Departmental BANK: AP BUDGET TO USE: CB-CGRRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT O1 -D200 GRIMES FUNERAL CHAPELS, I-200606052]56 10 -409-404 PAUPER BURIAL 06204 P KERNEY PAUPER BURIAL 000000 650. 00 I-200606052]59 10 909-901 AUTOPSY & INQ 06204A P KERNEY 5/08/06 000000 230. 00 01-0936 TRAVIS COUNTY MEDICAL E I 200606052]58 10 409-401 AUTOPSY & INQ PA06-008]9 PATRICK KERNEY 000000 2,000 .00 I-200606052]59 10 -409-401 AUTOPSY 6 INQ PA06-00858 HARVEY LOETZ 000000 2,000. 00 I-2D0606052]60 10 -409-4 p1 AUTOPSY 6 INq PA06 00]36 LINDA G HERRMANN 000000 2,000 00 01-2010 TEXAS ASSOC OF COUNTIES I-200606052923 10 -409-205 INSURANCE LIA 060508 ENDORSE PROP COVERAGE 000000 115 .00 01-3643 XEROX I 200606052]61 10 409-461 LEASE COPIER 01]612562 LSE COP/MTR USE 2 5/ 000000 2]4 .25 DEPARTMENT 4 09 Non Departmental TOTAL: ],269 .25 6/09/2006 10:22 AM REGIILAA DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET: 00165 6 12 O6 CONM CRT VENilOR SET: 01 FOND 10 General Fund DEPARTMENT: 426 County Cour[ BANK: AP BUDGET TO USE: CH-CURRENT BNDGET VENDOR NAME ITEM q G/L ACCOUNT NAME pESCRIPTION CBECK4 ANOINT 01-1043 DONALD C. OEHLER, ATTY I-200606052]63 10 926-902 COURT APPT AT 5/06 MH HEARINGS (10) 000000 ]52 .50 I 20060606295] 10 -426-402 COURT APPT AT 5/06 MH HEARINGS (9) 000000 455 .00 01-3532 CLAUD IO CASTILLO I-200606052]62 10 -426-104 MENTAL HEALTH 5/06 22 PROBABLE CASE BRINGS 000000 ]90. 00 01-3539 PAT TINLEY I-200606052]64 10 -426-426 JUDICIAL SUPP 32 MH CASES 1/06-3/06 000000 320. 00 _______ __ ______________________ ___ _______________ DEPARTMENT 426 County Court _ _ _________________ _________________ TOTAL: ____________ 2,29]. _ _ ___ 50 ___ 6/0"1/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00165 6-12 06 COMB CRT VENllOR SET : 01 FUND l0 General Fund DEPARTMENT : 427 County GOLY[ At Law HANY.: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOi3NT NAME DESCRIPTION CHEC%# AMOl1N T D1 -0217 M. PATRICK MAGUIRE I-200606062932 10 -42]402 COVAT APPOINT CROS 0933 MICHAEL B DELEE 000000 1,400. 00 01-0437 STEVE PICKELL, ATTY. I-200606062928 10 -427-402 COURT APPOINT CA05-0344/CR04-2116 CEPEDA 000000 90. 00 L-200606062929 10 42]-402 COURT APPOINT CR04-2023/CR05-1148 BLA%ELEY 000000 175. 00 01-0981 DENNIS L. SMITH, ATTY. I-200606062925 10 -427-402 COURT APPOINT CR04-2109 LLOYD MCGEHEE 000000 420. 00 I 200606062926 1D -42 ]-902 COURT APPOINT CR06-0352/ET AL LONN IE CORBIN 000000 280. 00 OS 2119 HAROLD J. DANFOAD, ATTY I-200606052]20 10 42]-403 MASTER WORT 04-695-C 000000 H40. 00 I 200606062931 10 -427-402 COURT APPOINT CR05-0429 NARYLINN M WOLFF 000000 227. 50 01-2617 EDWARD C. TOLL I-200606052716 10 -427-903 MASTER COURT 04-710-C 000000 2,287 .89 I-200606052719 10 -427-403 MASTER CGURT OS-216-C 000000 392 .00 01 33]3 PATTILLO, RICHARDS, & H I-200606052]18 10 -427-403 MASTER COURT 04-605-C 000000 682 .50 I-200606052]21 10 -427 403 MASTER COURT 09 913-C 000000 525 .00 I-200606062927 10 -427-402 COURT APPOINT CR06 0556 GEORGE E HOCK 000000 350 .00 O1 3455 CHARLES SHERRILL I-200606062933 10 -427-415 SPECIAL CCAL 060530 SUBS SURGE E%PENSE 000000 744 .00 O1 9160 STEPHEN TURKETT I-200606062930 10 -42]-402 COURT APPOINT D6-0603 000000 70 .00 01-9245 STEPHEN 8 SCHOLTE PC I-200606052717 10 427-403 MASTER COURT 98-275C 000000 385 .00 DEPARTMENT 427 County Cour[ At Law TOTAL: 8,890 .89 6/0"1/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACXET: 00165 6 12-06 COMM CRT VENliOR SET: 01 FOND 10 General Fund DEPARTMENT: 429 Courts C011ection BANK: AP BUDGET TO USE: CBCURRENT BUDGET VENDOR NAME ITEM # GfL ACCOUNT NAME DESCRIPTION CHECK# AMOVNT O1 8096 ACCURINT ACCT # 1008988 I-200606062939 10 -429-31'1 SEARCH PROGRA 1008488-20060531 SEARCHES 000000 100.85 DEPARTMENT 429 COUrCS Collection TOTAL: 100.85 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00165 6 12 06 CONM CRT VENDOR SET: Ol FUND 10 General Pund DEPARTMENT: 439 Jury HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0954 CONSOLIDATED OFPICE SYS I-200606052'166 10 -434-495 COURT REPORT S 482601-0 PAPER 000000 119 .58 O1 0991 THE GREENGROCERS DELI & I-200606052')65 10 -434-333 JUROR MEALS OOOGG0410906 JURY MEALS 000000 169. 90 _____________________ _ ___________ _________ ____ _______ DEPARTMENT ____________ 434 Jury _____________________ TOTAL: ________ _ 28'1. ________ 48 ___ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACXET: 00165 6-12-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-00]0 HERRING PRINTING CO., I I-200606052]69 10 -435-310 OFFICE BUPPLI 1392 LETTERHEAD AHLES 000000 90 .35 01-021] M. PATRICK MAGUIRE I-200606062939 10 -435-403 CIVIL COURT A OS-4]2-A 000000 510 .00 01-0298 PHILIP S. JACOHS I-200606052]28 10 -435-402 COURT APPT AT A04 21 JAMES R STAYTON 000000 350 .00 01-0439 STEVE PI CKELL, ATTY. I-200606052]32 10 -435-402 COURT APPT AT A03 420 JOSE CEPEDA 000000 210 .00 01-055] CINDY EVE HOREN SNIDER I-200606052]68 10 -435-499 COURT TRANSCR A03-391 CRT TRANSCRIPT 000000 256 .05 I 200606062936 10 -435-499 COURT TRANSCR 060531 A06-154 LACKEY 000000 65 .00 01-0560 PEGGY DUNBAA GRAHAM I-200606052]29 10 -435-402 COURT APPT AT A05 324 HERBERT SANDERS 000000 245 .00 01-0565 NORMAN WHITLOW, ATTY I-200606052]26 10 -435-402 COURT APPT AT A05-306/284/299 S DONALDSON 000000 1,228. 50 01 1482 BEXAR CO. MEDICAL EXAMI I-200606062935 10 435 401 COURT APPT'D 05359 TESTIMONY 1883-1582 HENT 000000 600. 00 01-1555 HAM IL ~ HAMIL PC I-200606062939 10 435-403 CIVIL COURT A 06-188-A 000000 2]5. 00 I-200606062938 10 -435-403 CIVIL COURT A 05 ]90-A 000000 840. 00 O1 1833 JESKO & STEADNAN, P.C. I-200606052]2] 10 -435 402 COURT APPT AT A05-239/489/490 E WASHINGTON 000000 962. 50 I 200606052]30 10 -435-402 COURT APPT AT A04 414 JESSICA MENCHACA 000000 220. 50 01-2680 PAULA M. BEAVER, C.S.R. I-200606052922 10 -435-494 SPECIAL COURT 519 06-89-A 5/08/06 000000 ]5. 00 01-3393 PATTI LLO, RI CHARDS, 6 H I-200606052924 10 435 402 COURT APPT AT A06-]9-80-81 HEIDI WELSH 000000 620. 00 I-200606052933 10 -435-402 COURT APPT AT A05-322/]5/]6/42 ANGEL HELL PR 000000 3,032. 10 01-3514 RICHARD L. ELLISON I 200606052]25 10 -435-402 COURT APPT AT A05-499 MICHAEL JAMES MORTON 000000 3,819. 35 I-200606052]31 10 -435 902 COURT APPT AT A05-510 GEORGE T CASEY 000000 491 33 O1 8315 HANNA SECURITY 5 INVEST I-2006060630]9 10 435 401 COURT APPT'D 3952 DAVID 0 BORRAYO 000000 1,462. 09 ___ ____ ____ ____________________ ________ _______________ DEPAR ________ TMENT 435 216th District Court TOTAL: ________ _ _ __ _______ ________________ 15,352. ______ _ ]] ___ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00165 6-12-06 CODAS CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 436 198th District Cour[ BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0981 DENNIS L. SMITH, ATTY I-200606062990 10 -436-403 CIVIL COURT A 9]-3980 000000 280 .00 01-1555 HAMIL & HAMIL PC I-200606062942 10 -436-403 CIVIL COURT A OS-549-H 000000 399 .00 I-200606062943 10 -436 403 CIVIL COURT A 06 09-H 000000 602 .00 I-200606062944 10 -436-403 CIVIL COURT A 06-90-H 000000 420 .00 01-1833 JESXO & STEADNAN, P.C. I-200606052]36 10 -436-402 COURT APPT AT HOS-404 ROBERT PEREZ 000000 13,162 .26 01-261] EDWARD C. TOLL I-200606062941 10 -436-403 CIVIL COURT A 06-116 B 000000 329 .00 I-200606062945 10 436-403 CIVIL COURT A OS-409-H 000000 4]6 .00 01-8315 HANNA SECURITY fi INVEST I-200606052]34 10 -436-901 COURT APPT'D 806-138 AOHERT MENCHACA 000000 152. 00 I 200606052]35 10 -436 401 COURT APPT'D BOS 404-3]4/B06-13] ROH PEREZ 000000 5,485. 14 _ __ ___________________________ __ _______________ DEPARTMENT 436 198th Dist rift Court __ ____________________________ TOTAL: _______________ 21,305. _________ 40 ___ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00165 6 12 06 COhN1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606062948 10 438-420 PHONE,FAX & I 25'1-8194 5/06 000000 42 .]5 01-0281 MG BUILDING MATERIALS-K I-200606062946 10 438-310 OFFICE HUPPLI 5/06 SUPPLIES 000000 40 .96 01-098] FIVE STAR WIRELESS I-20060606294] 10 -438-421 CELL PHONE 329 6402 3/06-4/06 000000 41 .19 I-200606062949 10 -438-421 CELL PHONE 329-6402 9/06-5/06 000000 40 .39 _________________________________ _ _____ ____________ DEPARTMENT 4 ___________ 38 Crime Victim Rights _____________________ _ CoordTOTAL: ________________ 165 _________ .29 ___ 6/09/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACXET: 00165 6-12-06 CGMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0123 KIMBLE COUNTY TREASURER ___________ ______________ __________ __ ___________ I-200606062950 10 -445 330 EXPENDITURES 5/06 198TH DA ASSESSMENT 000000 8,809.95 ___ ___ __ _______________________ _______ DEPARTMEIT 445 198th District Attorney _____________ __________________________ __________ TOTAL: _____________ 8,809.'15 _ ___ __ 6/0]/2006 10:22 AM REGULAR pEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00165 6-12-06 COFN1 CRT VENDOR SET: O1 PUND 10 General Fund DEPARTMENT: 450 District Clerk HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-2419 UNITED STATES POSTAL SE _ _ ______ ____ I-200606052]69 10 950-309 POSTAGE 06051] POSTAGE FOR METER 000000 4,000 .00 01-8232 PITNEY BOWES INC. I-200606052]]0 10 450-309 POSTAGE 450846 NAINT ]/1/06-6/30/0] 000000 1,013 .00 I 200606052]]1 10 -450-309 POSTAGE 450845 SCALE ]/1/06-6/30/0] 000000 213 .00 ___ _ ___________________ _________ ___ _ ____ DEPARTMENT _____________ 450 District Clerk ___________________ ______ TOTAL: _____________ 5,226 _________ .00 ___ 6(0"1(2005 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00165 6 12 06 COMM CRT VENDGA SET: 01 FUND 10 General Fund DEPARTMINT 455 Justice of Peace kl HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-2]94 ACCURINT -- ACCOUNT &1 I 200606062951 10 -455.420 TELEPHONE 014150-20060531 SEARCHES 000000 26.95 01-3641 HSBC BUSINESS SOL (4104 I-200606052'192 10 -455-310 OFFICE SUPPLI 060513 OFFICE SUPPLIES 000000 135.76 DEPARTMENT 955 Justice of Pe aCe #1 TOTAL: 162.51 6/0]/2006 10:22 AM AEGiSLAR DEPARTMENT PAYMENT REGISTER PAGE: 1~ PACKET: 00165 6-12 06 COMM CRT VENL'OR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 HANK: AP BUDGET TO USE: CH-C[IRRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0019 A 6 J SAPE AND LOCK I-200606052993 10 -456-310 OFFICE SUPPL I '12948 KEYS 000000 63. 90 01-1882 DAWN WRTGHT I-200606062952 10 -456 420 TELEPHONE 060531 REIL PHONE EXPENSE 000000 ]7 .]7 01-2004 KERRVILLE POSTMASTER #4 I-200606052"194 10 -456-309 POSTAGE 060524 POSTAGE 000000 195 00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 336 69 6/0]/2006 10 22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COMM CRT VEN60R SET: O1 FUND 10 General Fund DEPARTMENT 45] J £ PAGE: 18 us t ice o Peace #3 HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0954 CONSOLIDATED OFFICE 8YS I 200606052]]5 10 45] 310 OFFICE SUPPLI 482459-0 OFFICE SUPPLIES 000000 01-098] FIVE STAR WIRELESS I-200606062953 10 -45]-309 POSTAGE 329 6463 4/06-5/06 000000 OS-219] ACCUAINT -- ACCOUNT# 1 I-200606062954 10 -45]-420 TELEPHONE 1138]00-20060531 SEARCHES 000000 DEPARTMENT 49] Justice of Peace #3 TOTAL: AMOUNT 105.90 39.99 1].50 243.39 6/09/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COMM CRT VEPTIJOR SET: 01 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 HUDGET TO USE: CB-CURRENT BUDGET PAGE: 19 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8536 JCGRAPHIX I-200606052'1'16 10 -458-310 OFFICE SUPPLI HCSG0038 HILL CO STREET GUIDE 000000 26.95 DEPARTMENT 458 Justice of Peace #4 TOTAL: 26 95 _________________________ _ _____ ___ ________________________________________________ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACXET: 00165 6-12-06 CONPt CRT VENDOR SET: 01 FUND 10 General Fvnd DEPARTMENT: 4]5 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 02]6 SCOTT F. MONROE I 200606062955 10 -4'15-403 ATTORNEYS FEE 060526 SPL PROSECUTOR SER 000000 84. 00 01-05]5 5 K LASER PRODUCTS I-200606052]]] 10 -4]E-310 OFFICE SUPPLI 06-0622 RENAN CART (3) 000000 224. 85 01-1201 SO FAST PRINTING, INC. I-200606052]]8 10 4]5 310 OFFICE SUPPLI FE19]88 ENVELOPES 000000 165. 00 I-200606052]80 10 -4]5-310 OFFICE SUPPLI FE19]]3 PROS SETTING REQUEST 000000 161. 00 O1 1325 DAVID B. BROOKS, ATTY I-200606062958 10 4]8 403 ATTORNEYS FEE 5/06 CONSULT SERVICE 000000 100. 00 01-2195 ACCUR INT -- ACCT#10090 I-200606062956 10 -475-498 PUBLIC SERVIC 1009068 20060531 SEARCHES 000000 49. 50 01-3439 BRETT FERGUSON I 200606052]83 10 -4]5-403 ATTORNEYS FEE 051106 JWENILE HEARINGS 000000 140. 00 I-200606062959 10 -478-403 ATTORNEYS FEE 060106 KSH PROBABLE CAUBE 000000 60. 00 01-34]5 CARTRIDGE WORLD OF KERR I-200606052]]9 10 -495-310 OFFICE SUPPLI 10]8]8 CARTRIDGEH 000000 114. 9] 01-8255 CLERK, SUPREME COURT I-200606052]81 10 -47E-315 BOOKB,PUBLICA 06-09 STATE HAR DUES PHILLIPS 000000 235. 00 I-200606052]82 10 47E-315 BOOKS,PUBLICA 06-0] STATE HAR DUES EMERSON 000000 340. 00 _______ ________________________________ _________ ___________ _ DEPARTMENT 4]B County Attorney _ __________________________________________ TOTAL: ____________ 1,6]4. _________ 32 ___ 6/07/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00165 6 12 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM b G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0066 BRASWELL PRINTING I-200606052'184 10 -495-310 OFFICE SUPPLI 0002421'1 LETTERHEAD 000000 54 .50 I 200606062960 10 -495-310 OFFICE SUPPLI 000242'19 ENVELOPES 000000 '19 .25 -EPARTMENT 495 County Auditor TOTAL: 133 .'15 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00165 6-12 06 COMM CRT VENDOR SET 01 FUND 10 General Fund DEPARTMENT: 49] Coun[y Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _ __ _________________ 01 0954 CONSOLIDATED OFFICE SYS I-200606052]85 10 -49]-310 OFFICE SUPPLI 482643-0 OFFICE SUPPLIES 000000 66.89 DEPARTMENT 49] Coun[y Treasures TOTAL: 66.89 __________________ ______________________________________ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACXET: 00165 6-12-06 CONM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 510 Crth 6 Related B1dge gANg; pp BUDGET TO USE: CB-CURRENT HDOGET VENDOR NAME ITEM # G/L ACCODNT NAME DESCRIPTION CHECK$ AMOUNT O1-0003 KERRVILLE PUBLIC UTIL H ________________ ___________ ________ ____ I-200606052]89 10 -510 440 UTILITIES ]00 MAIN ST 4/06 000000 4,812 96 I 200606052]90 10 -510-490 UTILITIES ]00 MAIN ST-FRONT LAWN 4 5/06 000000 8 .]3 01-0000 CITY OF KERRVILLE-WATER I-200606052]8] 10 -510-440 UTILITIES 11 TRAVIS ST 4/06-5/06 000000 19 .85 01-0041 HEST AUTO PARTS I-200606062968 10 -510 459 VEHICLE MAINT 634154 OIL 000000 16 .20 01-0144 COMPTON'S OF KERRVILLE, I-2006060630]8 30 -510-450 REPAIRS & MAI 23584 ADDING DUCT WORX 000000 2,81] .60 01-016] RICK fi ASSOCIATES I-200606062990 10 -510-550 MAJOR REPAIRS 358269 CEILING IN BASEMENT 000000 2,383 .00 01-0231 DEALERS ELECTRICAL SUPP I-20060606296] 10 -510-450 REPAIRS s NAI 1]62505-01 MOTOR 000000 9 .00 01-0281 MG BUILDING MATERIALS-K I-200606062946 10 -510-450 REPAIRS a MAI 5/06 SUPPLIES 000000 4 .19 OI-0309 WHELAN PLUDID ING CO, INC I-200606062963 10 -510-450 REPAIRS & NAI 000882280000 UNSTOP SEWER 000000 236 .')8 01-0336 OMNI ELEVATOR I-200606052]88 10 -510 450 REPAIRS & MAI 13636 FULL SERVICE ELEV NAINT 000000 192 .11 01-0516 THE PLANT HAUS NURSERIE I-200606062961 10 510-350 SUPPLIES 4/06 BEDDING PLANTS/ETC 000000 1,45] .68 01-095] FIVE BTAR WIRELESS I-200606062965 10 510-420 TELEPHONE 001 000]338 4/06-5/06 000000 1]3. 50 O1 150] ADVANTAGE COMMONS CATION I 200606052]86 10 -510-420 TELEPHONE 10134408 LSE PAGER 6/06 000000 9. 95 01-2422 CONTININTAL RESEARCH CO I-200606062969 10 -510 350 SUPPLIES 246136-CRC 1 SUPPLIES 000000 320. 63 O1-2]89 REXEL SUf~E+ERS I-200606062962 10 -510-950 REPAIRS & NAI 50265032 HANGER/BOX 000000 52. 30 01-3245 THYSSENICRUPP ELEVATOR C I-200606052]91 10 -510-450 REPAIRS E MAI 359660 6/06 MO ELEVATOR NAINT 000000 188. 98 01-334] LUIS M. VENEGAS I-200606052]92 10 -510-553 CONTRACT FEES 6/06 SANITORIAL SERVICE 000000 4]5. 00 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00165 6 12-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Crth E Related Bldgs BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-33]8 DUMPSTER DUMPERS INC ________ __________________ _______________ ________ ____ I 200606062969 10 -510 400 TRASH SERVICE 105]8 DUMPSTER SERVICE 000000 204 .00 01-3434 YOLANDA P. CERVANTES I 200606052]93 10 -510-553 CONTRACT FEES 6/06 SANITORIAL SERVICE 000000 435 .00 01-90]2 SAFEGUARD CHEMICAL COMP I-200606062966 10 -510-350 SUPPLIES 1985A SUPPLIES 000000 239 .95 ____________________________ ______ ________ __________ ___ DEPARTMENT 510 Crth & Related Eldgs ______________________ ________________ TOTAL: _______________ 14,059 __ .43 _ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACHET: 00165 6 12 06 GOMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CKECK# AMOUNT 01-0144 COMPTON'S OF KEARVILLE, I-2006060629]2 10 -511-451 SAIL REPAIRS 23600 A/C REPAIRS 000000 424. 11 01-0281 MG BUILDING MATERIALS-K I-200606062946 10 511-451 SAIL REPAIRS 5/06 SUPPLIES 000000 24. ]4 OI-0699 T.S. MOORE LUMBER YARD, I 2006060629]] 10 -511 451 SAIL REPAIRS 81142 STORE ROOM LOCK 000000 ]5. 65 I-2006060629]8 10 -511-451 JAIL REPAIRS 8105] PIPE 000000 3. 55 01-1389 TRI-STAR SUPPLY CO. I-2006060629]3 10 -511-451 JAIL REPAIRS 54234 FAUCET 000000 99. 95 I-2006060629]4 10 -511-451 JAIL REPAIRS 24]409 DRYER REPAIRS 000000 ]45. 90 O1 1]85 TOWN fi COUNTRY WELDING I-2006060629]5 10 -511-451 SAIL REPAIRS 0]22 PLATE 000000 55 .25 I-2006060629]6 10 -511-451 SAIL REPAIRS 070] METAL 000000 12. 00 01-9320 WESTERN ENVIRONMINTAL 2 I-2006060629]1 10 -511-350 MAIN TENANCE & 362022 SUPPLIES 000000 230 .85 DEPARTMENT 511 Jail Maintenance TOTAL: 1,6]2 .00 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail BUIIGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1 0003 KERRVILLE PUBLIC UTIL H PAGE: 26 HANK: AP CHECK# AMOUNT I-200606052810 10 512-440 UTILITIES ELM PASS RD-IMI SO-TOWER 4/06 000000 89. 30 I-200606052H12 10 -512-440 UTILITIES 400 CLEARWATER PASEO 4/06-5/06 000000 E, 962. 95 01-0005 CENTRAL TX ELECTRIC CO- I-200606052811 10 -512-440 UTILITIES RDO EgUIPMENT SHELTER 4/06 000000 95. 81 01-0008 CITY OF KERRVILLE-WATER I-200606052814 10 512-440 UTILITIES 400 CL; EAAWATEA PASEO 4-5/06 000000 2,101 .64 01-0033 EXXON CARD SERVICES I-200606052]98 10 -512-335 PRISONER TRAM 060506 FUEL 000000 11] 45 01-0112 MATERA PAPER CO., INC. C-200606052802 10 512 331 OPERATING SUP 164506-00 PRICE CORRECTIONS 000000 ]. ]3- I 200606052801 10 -512-331 OPERATING SUP 191419-00/1900]9-00 KEYOFF COR 000000 5. 88 I-200606052803 10 -512-331 OPERATING SUP 26305]-00 OPR SUPPLIES 000000 455. 22 I-200606052804 10 -512 331 OPERATING SUP 26162]-00 OPR SUPPLIES 000000 33]. ]8 I 200606063056 10 -512-331 OPERATING SUP 26434]-OD OPR SUPPLIES 000000 286. 45 I-20060606305] 10 -512-331 OPERATING SUP 2651]5-00 OPR SUPPLIES 000000 469. 64 01-0162 A & A TIRE SERVICE, INC 2-200606052]3] 10 -512-454 VEHICLE MAINT 301191 TIRES 000000 529. 88 O1 03]3 KERR COUNTY PRODUCE I-200606063058 10 -512 332 PRISONER MEAL 5/06 PRISONER MEAL EXP 000000 ]48. 11 01-064] MAP-LAB, INC. I-200606063052 10 512 220 EMPLOYEE MEDI 4/06 EMP MEDICAL KAPPERS 000000 88. 50 I-200606063052 10 -512-333 PRISONER MEDI 4/06 PRIS MEDICAL 000000 1]]. 00 01-0]3] FEDERAL EXPRESS CORPORA I-200606052994 10 -512-331 OPERATING SUP 1 015-14826 TRANSP/$PL HAND CH 000000 32. 29 O1 1029 W HARDY DAMS I-200606063055 10 -512 220 EMPLOYEE MEDI 060529 PSITY ASSESSMENT HINDS 000000 150. 00 01-1216 STROEHER 6 OLFERS, INC. I 200606052]38 10 -512-454 VEHICLE NAINT 299853 TIRES/BALANCE./ETC 000000 545. 52 01-1389 TRI STAR SUPPLY CO I-200606052805 10 -512 331 OPERATING SUP 54269 OPR SUIPPLIES 000000 83.00 01-150] ADVANTAGE COMMUNICATION I-200606063053 10 -512-331 OPERATING SUP 10134210 LSE PGRS 6/06 000000 25.95 01-1658 MOORE MEDICAL CORPORATI I-200606063061 10 -512-333 PRISONER MEDI 9421]166 RI PRIS MEDICAL 000000 856.92 6/0]/2006 10:22 AM REGULAR DEPARTMEIT PAYMENT REGISTER PAGE: 2] PACKET: 00165 6-12-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail HANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 1930 IKON OFFICE SOLUTIONS I-200606052]99 10 -512-461 LEASE COPIER 69242128 LSE COP 5/06 000000 ]43 .]2 01-2044 DR. TERRY L. PARVIN ^.0 I-200606063059 10 -512-333 PRISONER MEDI 5/06 PRISONER MEDICAL EXP 000000 ]50 .00 01-206] BANDERA ELECTRIC CO-OP, I-200606063064 10 -512-440 UTILITIES 30004]3 9/06-5/06 DOYLE AD 000000 1]5 .01 01-3060 STERI CYCLE INC. I-200606063 D60 10 512-400 TRASH SERVICE 0004014562 MEDICAL WASTE 5/1]/ 000000 98 ]] I-200606063062 10 -512-900 TRASH SERVICE 4011621 BOX DROP OFP 5/1]/06 000000 ]. ]6 01-3345 STERLING'S PUBLIC SAFET I-200606052800 10 -512 315 JAIL UNIFORMS SI-]9910 UNIFORM EXPENSE 000000 ]4. 15 01-33]B DUMPSTER DUMPERS INC I-200606063063 10 -512 400 TRASH SERVICE 105]9 DUMPHTER SERVICE D00000 408. 00 01-3480 WAL-MART COMMUNITY (551 I-200606052]95 10 -512 331 OPERATING SUP 060516 SUPPLIES 000000 48. 73 01-3482 FLOWERS BAKING COMPANY I-200606052806 10 512 332 PRISONER MEAL 3859]0]5 PRIS MEAL EXPENSE 000000 91. 02 I 20060605280] 10 -512-332 PRISONER MEAL 3859]164 PRIS MEAL EXPENSE 000000 118. 08 I-200606052808 10 -512-332 PRISONER MEAL 3859]248 PRIS MEAL EXPENSE 000000 68. 88 I-200606052809 10 -512-332 PRISONER MEAL 38599414 PRIS MEAL EXPENSE 000000 143. 50 O1-3595 PAIN CARE CLINICS-KERRY I-200606063054 10 512-220 EMPLOYEE MEDI 13 EMP PHYSICAL P HINDS 000000 225. 00 01-94]4 TEXAS NOTARY PUBLIC ASS I-200606052]96 10 -512-331 OPERATING SUP 060329 OFF NOTARY RECORD BKS 000000 55. 50 _______ ________________ __________ ________ _____________ DEPARTMENT 512 County Jail TOTAL: ___ ________________ _________________ ______________ 19,159. ___ 68 __ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Parks Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ________ _________________ 01-0041 BEST AUTO PARTS PAGE: 28 HANK: AP CHECK# AMOUNT I 200606052813 10 513-956 EQUIPMENT REP 630812 BELT 000000 21. 42 01-1685 D A SMALL ENGINE SERVIC I-2006060629]9 10 -513 331 FUEL, OIL 6 M 060531 BATTERY/BELT/FILTER 000000 49. 55 I-200606062980 10 -513-331 FUEL, OIL & M 060530 BELT 000000 29. 14 ___ _ ___________________ _____ _______ _____ ____ DEPARTMENT 51 ________________ _ 3 Parks Maintenance ____________________ _ TOTAL: ______________ 100. ______ 11 __ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00165 6 12-06 COhP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 515 Detention Maintenance HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-0144 COMPTON'S OF KERRVILLE, I 200606052]44 10 -515-451 -ETENTION REP 23521 MOVING ICE MACHINE 000000 40] .62 01-1932 HAYFIELD PAPER CO. I-200606052]4] 10 515-350 MAINTENANCE & 4/06 SUPPLIES 000000 662 .60 O1 2]89 REXEL SUMMERS I-200606052]45 10 -515 451 DETENTION REP ]3895] PHOTO CONTROL/LAMP 000000 36 .63 I-200606052]46 10 -515-451 DETENTION REP ]40058 LAMPS 000000 235 .86 _ _ ___ _ _ _______ _______________ DEPARTMENT 5 ________________ 15 Detention _______________ Maintenance _____________ TOTAL: ______________ 1,342 ________ .]9 ____ 6/09(2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COhP1 CRT VE1SilOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT HUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION O1-'1142 DAVID HILLE ITER PAGE: 30 HANK: AP CHECX# AMOUNT 134.8'1 X8.00 212.89 I 200606052815 10 -551-420 TELEPHONE 060523 REIFffi PHONE EXP 3-4/06 000000 I-200606052816 10 -551-309 POSTAGE 060523 REIM POSTAGE 000000 DEPARTMINT 551 Constable Pct ykl TOTAL: 6/07(2006 10:22 AM PACKET: 00165 6-12-06 COMM CRT VEN`JDR SET: O1 FUND 30 General Fund DEPARTMENT: 552 Conet able PcC #2 BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # 01-1201 SO PAST PRINTING, INC. I 20D60605281'/ I-200606052818 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 BANK: AP GfL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 552-310 OFFICE SUPPLI FE14814 LETTERHEAD 000000 78.00 10 -552-310 OFFICE SUPPLI FE14815 BUSINESS CARDS AYALA 000000 45.00 DEPARTMENT 552 ConsY able Pct #2 TOTAL: 123.00 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12 06 GOMM CRT VEISJDR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Depar[ment BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM M G(L ACCOONT NAME DESCRIPTION 01-0006 HIGL COW TRY TELEPHONE I-200606063069 10 -560-420 TELEPHONE 634-2339 6/06 01-0033 EXXON CARD SERVICES I-200606052]98 10 -560-208 INVESTIGATION 060506 FUEL O1 0100 THAD 2IEGLER GLASS, INC PAGE: 32 HANK: AP CHECKp AMOUNT 000000 168.89 000000 20.16 I-200606063066 10 -560-330 OPERATING EXP DESKTOP GLASS 0411505 000000 135. DO 01-0135 SID PETERSON MEMORIAL H I-200606052819 10 560-208 INVESTIGATION V010028]36 2 INV EXPENSE 000000 812 25 I-200606052820 10 -560-208 INVESTIGATION V010028]69 3 INV EXP 4/24/06 000000 812. 25 D1-073] FEDERAL EXPRESS CORPORA I-200606052494 10 -560-330 OPERATING EXP 1-015-14828 TRANS P/SPL HAND CH 000000 1]. 39 01-0815 DECOTY COFFEE COMPANY I-200606052828 10 -560-490 DONATION EXPE 1392590 COFFEE/CREAMER 000000 103. ]3 01-098] FIVE STAR WIRELESS I-200606063068 10 -560-420 TELEPHONE 001-0014942 4/06-5/06 000000 59]. 91 O1 1216 STROEHER & OLFERS, INC- I-20060605282'1 10 -560-454 VEHICLE REPAI 300196 TIRES 000000 804 .96 O1 1509 ADVANTAGE COMMVNI CATION I-200606063053 10 560-420 TELEPHONE 10134210 LSE PGRS 6/06 000000 100 .95 I-2006060630]0 10 -560 569 OPERATING EQV 10139023 RADIO 000000 660 .00 I-2006060630]1 10 -560-453 RADIO REPAIRS 10134026 RADIO PROGRAMMING 000000 150 .00 I 2006060630]2 10 -560-453 RADIO REPAIRS 1013402] RADIO INST/PROG/SET 000000 451 00 I-200606063043 10 -560-453 RADIO REPAIRS 10134004 PARTS 000000 41 .50 I-2006060630]4 10 560-454 VEHICLE REPAI 1013412] BATTERY/LABOR 000000 31 .50 I-2006060630]] 10 -560-490 DONATION EXPE 10134161 REPL SCREWS DARE 000000 25 .00 01-1930 IRON OPFICE SOLUTIONS I-200606062981 10 -560-461 LEASE COPIER 69296]91 LEASE COPIER 5/06 000000 659 .]8 01-2068 AUSTIN DAMS I-200606052831 10 560-490 DONATION EXPE 4]062 DARE CAR 000000 1,5]5 .00 01-2265 AIR COMMUNICATIONS CO., I-200606052826 10 -560-330 OPERATING EXP 9596 TELESCOPING/S&H 000000 92 .22 01-2935 BHERRY JAMES I-200606052830 10 560-490 DONATION EXPE 060524 BCHOOL EXP S 3AME5 000000 216 .00 01-3050 OIASI MULTIMEDIA NETWORK I-20060606306] 10 -560-330 OPERATING EXP ]920 DOM REG RENEWAL 5/06-8/07 000000 35 .00 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COMM CRT VENDOR s'ET: O1 FOND 10 General Fund DEPARTMENT: 560 She riff'S Departmen[ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION O1-3345 BTHRLING'S PUBLIC BAP£T PAGE: 33 BANK: AP CHECK# AMOUNT I-200606052821 10 -560-316 UNIFORMS SI-001]8 UNIFORM EXPENSE 000000 ]415 01-3480 WAL-MART COMMUNITY (551 I-200606052]95 10 -560-490 DONATION EXPE 060516 SUPPLIES D1-3595 PAIN CARE CLINICS-KERRY 000000 6908 I-200606063065 10 -560-220 EMPLOYEE MEDI 12 EMP PHYSICAL M JOHNSON 000000 225. 00 D1-3631 HSBC BUSINESS SOL (9304 I-200606052824 10 -560-330 OPERATING EXP LATERAL PILES 4/06 000000 1,119 94 I-200606052825 10 -560-310 OFFICE HNPPLI 060506 OFFICE SUPPLIES 000000 14. 49 O1-]119 WACO HILTON I-200606052829 10 -560-490 DONATION EXPE 060524 LODGING SHERRY JAMES 000000 535. 00 01-8282 TEXAS RSA15H2 LIMITED P I 2006060630]6 10 -560-463 RADIO TOWER L 92343 ANNUAL PMT 000000 4,000. 00 01-863] LOWER COLORADO RIVER AU I-2006060630]5 10 -560-463 RADIO TOWER L RAD I0000393 AADIO SER ANNUAL 000000 239. 40 01-9393 SHERIFFS' ASSOC. OF TEX I-200606052823 10 560-330 OPERATING EXP 253 D9 MEMBERSHIP RENEWAL OOOOOD 25 .00 01-94]4 TEXAS NOTARY PllBLIC ASS I-200606052]96 10 560-330 OPERATING EXP 060329 OFF NOTARY RECORD HKS 000000 55 .50 I-200606052822 10 -560 330 OPERATING EXP 060329 SELFINKING STAMP DOUBR A 000000 1] .25 DEPARTMENT 560 Shex iff's Department TOTAL: 13,885 .30 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACXET: 00165 6-12-06 COMM CRT VEXM1JOR SET: O1 FUND 10 General Fllnd DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0298 PHILIP S. JACOBS ________________________ __ ____ _ _ ________ ____ I-200606062989 10 -870-402 ATTORNEY AD L J06-26 000000 112 .50 01-0606 NAXEY ENERGY COMPANY I-200606052]39 10 -590-335 TRANSPORTATIO 209"10 FUEL 4/06 000000 241 .10 O1 0863 PAMELA RAE RING I-200606062988 10 5]0 402 ATTORNEY AD L J06 28 000000 28 .OD 01-0981 DENNIS L. SMITH, ATTY. I 200606062995 10 -5]0-402 ATTORNEY AD L J06-43 Op00p0 13] .50 I-200606062996 10 -H70-402 ATTORNEY AD L J03-89 p00000 50 .00 01-098] FIVE STAR WIRELESS I-200606062982 10 -B]0-420 TELEPHONE 001-0015034 5/06-6/06 000000 154. 25 01-150] ADVANTAGE COMMUNICATION I-200606052832 10 -5]0-420 TELEPHONE 10134048 REPL LOST PAGER 000000 59. 00 01-1543 JAMES W. PATTERSON, ATT I-200606062990 10 -B]0-402 ATTORNEY AO L J06-36 OOOp00 100. 00 I 200606062993 10 -590-402 ATTORNEY AD L 506-36 000000 50. 00 01-261] EDWARD C. TOLL I-200606062986 10 B70 402 ATTORNEY AD L SOS 18A 000000 125. 00 I-200606062991 10 -B]0-402 ATTORNEY AD L J03-89 000000 3]5. 00 O1 34]6 NARC C CHEVALIER LMSW-A I-200606062984 10 -B]0-480 DIAGNOSIS & T 5/06 PARENTING CLASSES 000000 1,000. 00 I 200606062985 10 -500-480 DIAGNOSIS 6 T 5/06 ALCOHOL/DRUG CLASSES 000000 950. 00 01-35]5 HEATHER STEHBINS I-20060606298] 10 -5]0 402 ATTORNEY AD L J06-53 000000 250. 00 I-200606062992 10 -6]0-402 ATTORNEY AD L J06-18 000000 13]. 50 I-200606062994 10 -870-402 ATTORNEY AD L J04-39 000000 25. 00 01-8593 JENNIFER A. JAEGER MA L I-200606062983 10 -590-480 DIAGNOSIS 6 T 6/06 ISP GROUP 000000 540. 00 ________ _____________________________ ____ _______________ DEPARTMENT 570 Juvenile PYObatiOn ____ _ ______________________________ TOTAL: ___ ________ 4,131. ________ 85 ___ 6f 09f2006 10:22 AM REGULAk DEPARTMENT PAYMINT REGISTER PAGE: 35 PACKET 00165 6 12-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 591 216Ch Adult Probation HANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITFlq & G(L ACCOUNT NAME DESCRIPTION CHECXp AMOUNT 01-1422 DAVID HAMS I-200606052833 10 -5'11-103 DOEP INSTRUCT 6/06 DOEP ADMN 000000 625.00 DEPARTMENT 571 216tH Adult Probation TOTAL: 625.00 6/09/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00165 6-12-06 CONN1 CRT VENJOA SET: 01 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 CHECR# AMOUNT O1 150] ADVANTAGE COI~IUNICATION I-200606052834 10 580 420 TELEPHONE 10134334 LSE PGRS 6/06 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 _ _ _ _ _ ___________________________________________________________ _ _ ___ __ ___________ _ _____ _ 6/0"]/2006 10 22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00165 6 12 06 COMM CRT VENDOR SET: O1 FUND 10 GERE Ydl Fund DEPARTMENT: 595 City-COUnty Operations HANK: AP BUDGET TO USE: CB-C[IRAENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0225 CITY OF XERRVILLE-AIRPO I-200606052835 10 -595-450 AIRPORT OPERA 6/06 AIRPORT CONTRACT EXP 000000 21,343.99 DEPARTMENT 595 City-County Operations TOTAL: 21,343.94 ________________________________________ _ _ _ __ _ _____________________________ 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00165 6 12-06 COMM CRT VEDIDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health 5 Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT WIDGET VENDOR NAME ITEM q G/L ACCOUNT NAME pESCRI PTION CHECKp AMOUNT 01-0096 HILL COUNTRY MED. EQUIP __ ___________ _____________ _________ ___ I-200606052841 10 -630 502 FIRST RESPOND 21 508852 TANK/OXYGIN 000000 105. 00 O1-OB]] K'STAR, INC. I-20060605283] 10 -630-212 CHILD SERVICE 6/O6 BIRTHDAY MONIES C.R. 000000 25. 00 01-1658 MOORE MEDICAL CORPORATI I-200606062999 10 -630-502 FIRST RESPOND 94095152 RI SUPPLIES 000000 ]31. ]6 01-82]2 CAROL MOODY I-200606052839 10 630 212 CHILD SERVICE 6/06 BIRTHDAY MONIES M.H. 000000 25. 00 O1 914] KRIS & LISA LONBRANA I-200606052838 10 -630-212 CHILD SERVICE 6/06 BIRTHDAY MONIES C.E. 000000 25. 00 01-9150 TERESA ARNOLD I-200606052840 10 -630-212 CHILD SERVICE 6/06 BIRTHDAY MONIES G C. 000000 25. 00 01-9341 GEORGE fi KATHLEEN THOMA I-200606052036 10 630-212 CHILD SERVICE 6/06 BIRTHDAY MONIES D.C. 000000 25. 00 ______ _ ______________ __________ _____________ DEPARTMENT 630 Health & Emergency Svcs _______________________________________ TOTAL: _____ _ __ 961. ______ ]6 ___ 6/0")/2006 10:22 AM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00165 6-12 06 COMM CRT ' VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEAOX CORP. I-200606062998 10 640 461 LEASE COPIER 596639986 LEASE COPIER 000000 10'1 .32 O1-0'12'1 KERRVILLE POSTMASTER #6 I-200606052892 10 -640-309 POSTAGE 6 ROLLS STAMPS 060519 000000 234 .00 01-0983 UPPER GUADALUPE RIVER A I 200606063000 10 -640-438 LABORATORY TE 0605166 QUANTI-TRAY 000000 18 .00 01-344'1 VALERO MARKETING & SUPP I-200606063001 10 -640-331 VEHICLE GAS, 4/06 FUEL 000000 208 .09 O1 9228 PATRI CIA HULLETT I-200606063002 10 640-310 OFFICE SUPPLI 060601 REIM SUPPLIES 000000 22 .48 01-9425 TEXAS A ~ M UNIVERSITY I-200606062999 10 -640-465 CONFERENCES E0000818 REG M ARREOLA 000000 135 .00 _____ _______________ ________ _______________ DEPARTMENT 6 _______ _ 40 Environmental Health ___________________________ TOTAL: ______________ 924 _________ .89 ___ 6(0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00165 6-12-06 CJMM CRT VEN°JOR SET : 01 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM N GfL ACCOUNT NAME DESCRIPTION CNECKN AMOUNT 01-0008 CITY OP KERRV ILLS-WATER I-200606063003 10 -642 440 UTILITIES 331] LOOP 534 4/06-5/06 000000 11. 31 I 200606063004 10 642-440 UTILITIES 331'1 LOOP 534 4/06-5/06 000000 86. 30 O1 0281 MG BUILDING MP.TERIALS-K I 20060606300] 10 642-330 OPERATING EXP 6011998] LIME D00000 5. 29 D1-1384 RERRVILLE POSTMASTER Iy6 I 200606063008 10 -642-309 POSTAGE 060206 4 ROLLS STAMPS 000000 156. 00 01-22]4 VAL MEDRANO I-200606063006 10 -642-569 OPERATING EqU 060605 ] WINDOWS SUNSCREEN 000000 489. 20 DEPARTMENT 642 Rabies & Animal Control TOTAL: ]46 .10 6/0]/2606 1:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00165 6 12-06 COMM CAT VEtODOk SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9530 KERR COUNTY 4-H I-200606063009 10 -665-485 CONFERENCES 060601 REIM REG R WALSTON 000000 94.00 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 99.00 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00165 6-12-p6 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTM ENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHEC%# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-20p606052843 10 -666-490 UTILITIES 370] MAIN HWY AG 4/06-5/06 000000 403 .19 01-00]3 TEXAS MULTI-CHEM LTD I 200606063010 10 -666-350 SUPPLIES 2006-1093 SUPPLIES 000000 96 .60 01-0231 DEALERS ELECTRICAL SUPP I 200606052]43 10 -666-450 BUILDING & GR 1]63202-00 BULBS 000000 10 .68 01-0609 BROWNING FERRIS INDUSTR I-200606063011 10 666-400 TRASH PICKUP 0060]4 GARBAGE DISPOSAL 000000 1] .44 I-20060606301] 10 -666-400 TRASH PICKUP 006152 GARBAGE DISPOSAL 000000 29 .86 01-0804 HSBC BUSINESS SOL (6415 I-200606063012 10 -666 310 OFFICE SUPPLI 060501 OFFICE SUPPLIES 000000 21. 01 01-2302 FEI-SAN ANTONIO I-2006p6063018 10 -666 450 BUILDING & GR 0492000 REP KIT/INSIDE CVR 000000 11]. 66 01-3240 XEROX CORPORATION I-2p0606063p13 10 666-461 LEASE COPIER 01]]6949] COP 5/06 MTR 2-5/ 06 000000 62. ]8 01-33]8 DDMPS TER DUMPERS INC I 200606063016 10 -666-400 TRASH PICKUP 1059] DUMPBTER SERVICE 000000 204. 00 O1 8912 ACE INDUSTRIAL SUPPLY I-200606063014 10 -666-350 SUPPLIES ]13098 SUPPLIES 000000 895. 80 __ __ _______________ ____________ _____ ______________ DEPARTMENT 66 __ ___________ 6 HC Youth Exhibition ______ _________________ TOTAL: ____________ 1,059. _______ 02 _ VENDOR SET 10 General Pund TOTAL: 156,155. 00 60]/2006 10:22 AM REGiSLAR DEPARTMENT PAYMENT REGISTER PACRET 00165 6-12-06 CONM CRT VENbOA SET: dl FUND 14 Flre Protection DEPARTMENT: 661 Fire Protection HUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1-1419 CITY OF I(ERRVILLE-PIAE PAGE: 43 BANK: AP CHEC1(# AMOUNT I-200606052844 14 -661-600 CITY FIRE CON 6/06 FIRE FIGHTING AGMT 000000 10,416. 6] DEPARTMENT 661 Fire Protection TOTAL: 10,416. 69 VENDOR SET 14 Fire Protection TOTAL: 10,416. 6] 6/0"]/2006 10:22 P.M REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COMM CRT VEISDOR $ET: O1 FUND 15 Road & Eridge DEPARTMENT: 600 Administration BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p GfL ACCOUNT NAME DESCRIPTION 01-0003 KERRV ILLE PUBLIC VIIL H PAGE: 44 HANK: AP CHECK# AMOUNT I-200606052845 15 -600-940 UTILITIES 4010 HIGHWAY 2] 4/06-5/O6 000000 21. 12 I-200606052846 15 -600-440 UTILITIES 4010 HIGHWAY 2] SHOP 9/06 000000 ]0 .29 I 20060605284] 15 -600-440 UTILITIES 4010 HIGHWAY 2] OFFICE 4(06 Op0000 136 .21 I-200606052848 15 -600-440 UTILITIES 101 SPUA 100 4/06 000000 98 .35 01-0008 CITY OF KERRVILLE-WATER I-200606052849 IS -600-440 UTILITIES CITY PLANT 4/06 5/06 000000 48 .43 O1 0152 KERRVILLE DAILY TIMES-C I-200606052]48 15 600-430 NOTICES 055]28]5 4/06 PUBLT CATIONS OOOp00 443 .80 I-200606052]49 15 -600-430 NOTICES 03512931-001 AD FOR EMPLOYEE 000000 2]5 .80 01-3240 XEROX CORPORATION I-200606063024 15 -600-461 LEASE COPIER 596686885 LSE COPIER 000000 128 .]1 DEPARTMENT 600 Administration TOTAL: 1,222 .66 6/09/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00166 6-12-06 CONP1 CRT VEfAJOR $ET: Dl FUND 15 Road & Bsidge DEPARTMENT: 611 Aoad 6 ezidge BANK: AP BUDGET TO USE: CH-CURRENT EUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0003 KERRVILLE PUBLIC UTIL B I-200606052864 15 -611 45] SIGNS/TRAFFIC RANCHERO RD/SHANNON DR A/D6 000000 I-200606052065 15 -611-459 SIGNS/TRAFFIC RANCHERO RD /MONROE DR 4/06 000000 I-200606052866 15 -611-459 SIGNS/TRAFFIC 949 RANCHERO RD 4/06 OOD000 I-200606052869 15 -611-45] SIGNS/TRAFFIC SKYVIEW DR/SHEAWOOD LN 4-5/06 000000 I-200606052868 15 -611-45] SIGNS/TRAFFIC GKYVIEW DR-FLSHG LIGHT 4-5/06 000000 I 200606052869 15 -611-459 SIGNS/TRAFFIC PETERSON FARM RD #2 4/06 000000 I-200606052890 15 -611-45] SIGNS/TRAFPIC PETERSON FARM RD k1 9(06 D00 DOD I 200606052891 15 -611-459 SIGNS/TRAFFIC RANCHERO RD/VALLEY VIEW 9/06 000000 01-01]9 KEN STOEPEL FORD, INC. I-200606063026 15 -611-450 EQUIPMENT REP 049296 EQUIPMENT REPAIRS 000000 01-0195 BOLT COMPANY OF TX, INC I 200606052858 15 -611 450 EQUIPMENT REP PID00489963 EQUIP P.EPAIRS 000000 I-200606052859 15 -611-450 EQUIPMENT REP PI000]48852] EQUIP REPAIRS 000000 I-200606063025 15 611-450 EQUIPMENT R£P PI000909923 EQUIP REPAIRS 000000 I-20060606302] 15 -611 450 ERUIPMEIST REP PI000490353 EQUIPMENT REPAIRS 000000 01-0306 VULCAN CONSTRUCTION I-2006060528'14 15 -611 550 PAVING (COLD 453352 LRA PREMIX CC 000000 I-200606063019 15 -611-550 PAVING (COLD 455381 LRA PREMIX CC 000000 I 200606063020 15 611-550 PAVING (COLD 455380 LRA PREMIX CC 000000 01-0343 HACK 90 SUPPLY I-200606052861 15 -611 450 EQUIPMENT REP 14323] EQUIP REPAIR 000000 01-0509 ALAMO IRON WORKS I-200606052854 15 -611 330 OPERATING SUP T698152 OPR SUPPLIES 000000 I-200606052862 15 -611-450 EQUIPMENT REP T698169 EQUIPMENT REPAIRS 400000 01-0599 ZEE MEDICAL SERVICE COM I-20060605285] 15 -611-415 SAFETY 03991582 FIRST AID SUPPLIES 000004 O1-0606 MPXEY ENERGY COMPANY I-200606052856 15 -611 331 FUEL OILS 21038 FUEL 5/06 000000 01-0]26 STATE AIRS I-200606063022 15 -611-5]5 01-0852 FAMILY PRACTICE ASSOC., I-200606052fl 53 15 -611-220 01-1156 MARTIN MARIETTA MATERIA I-200606063018 15 -611-550 Ol 150] ADVANTAGE CONMDNICATION I-200606063021 15 -611-553 MAINTENANCE P 25696 A/C REPAIRS 000000 EMPLOYEE MEDI Sj06 EMPLOYEE PHYSICALS PAVING (COLD OS-195182 ASPH COLD MIX CONTRACT FEES 10134264 LSE PGRS 6/06 oppaao 000000 1,686.83 000000 59.]0 6j0]/20D6 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6 12-06 COMM CRT VENDOR SET: 01 FUND 15 Road & Bridge DEPARTMENT: 611 Aoad & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & GJL ACCOUNT NAME DESCRIPTION 01-1641 WALTER'S BUILDING 4 SUP PAGE: 46 BANK: AP CHECK# AMO[1NT I-2006060528]6 15 -611-554 COLVERT PIPE 101350 PIPE/BAND 009000 81 54 O1 1695 CINTAS CORPORATION #OB] I-200606052850 15 -611-330 OPERATING SUP 08'1149246 SHOP TOWELS/MATS 000000 6]. 30 I 200606052850 15 -611-316 UNIFORMS 08]149296 UNIFORMS 000000 3]]. 48 I-200606052851 15 611-316 UNIFORMS 08]143585 UNIFORMS 000000 196. 45 I-200606052851 15 -611-330 OPERATING SUP 08]143585 SHOP TOWELS/MATS 000000 6]. 30 01-1]65 ERGON ASPHALT S EMULSIO I-2006060528]5 15 -611 552 ASPHALTS, OIL 6E69183A CA& 2(FRT 000000 1, 9D6. 46 O1 1]66 THE SIGN h1AN I-2 D0606052863 15 -611-95] SIGNS/TRAFFIC ]540-SP BRACKETS 000000 928. 16 I-20D6D6063023 15 -611-45] SIGNS/TRAFFIC ]570 H BLANKS 000000 30] .21 OS-1"]95 M & D DISTRIBUTORS I-200606052860 15 611-450 EQUIPMENT REP 500120]0 EQUIP REPAIRS 000000 951 .00 01-3489 WAL-MART COMMUNITY (915 I-200606052855 15 611-330 OPERATING SUP 060516 SUPPLIES 000000 49 .55 O1 ]490 CATERPILLAR FINANCIAL S I-2006060528]2 15 -611-460 EQUIPMENT REN 9228602 12H-4XM03099 000000 1,295 .00 I-2006060528]3 15 -611-460 EQUIPMENT REN 9191616 924GZ-6YW 00908 000000 1,03] .95 01-8541 ALLEN KELLER COMPANY I-200606063028 15 -611-555 ROAD BASE 1894 A 2 BASE 000000 416 52 DEPARTMENT 611 Road & Bridge TOTAL: 1],]89 .12 VENDOR SET 15 Road & Bridge TOTAL: 19,006 .]8 6J0'ij2006 10:22 flA5 REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12 06 GOMM CRT VENDOR SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # GjL ACCOUNT NAME DESCRIPTION O1-0']56 CITY OP KERRVI LLE-LIBRA PAGE: 47 eANx: Ae CHECK# AMOUNT I-2006060528]'1 19 -659 491 OPERATING EXP 05/06 LIBRARY OPERATION PMT 000000 25,000. 00 DEPARTMENT 659 Public Library TOTAL: 25,000. 00 VENDOR SET 19 Public Library TOTAL: 25,000 .00 6(04(2006 10 22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COMM CRT VENDOR SET: Ol FUND 31 Parks DEPARTMENT: 662 Parka BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM N G(L ACCOONT NAME DESCRIPTION 01-0505 RILL COUNTRY SEPTIC SER I-200606063030 31 -662.486 FLAT ROCK LAK 23620 PORTABLE TOILETS PAGE: 50 HANK: AP CHECK# AMOVNT 000000 56.88 DEPARTMENT 662 Park9 TOTAL: 56-88 VENDOR SET 31 Parks TOTAL: 5688 6/07f2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12-06 COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care DEPARTMENT 641 IndigenC Health Care BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q GfL ACCOUNT NAME DESCRIPTION 01-0053 WILLIAM ALLEN,JR. M.D. I-200606052900 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 01-009] UROLOGY ASSOC OF KERRVI I-200606052898 50 -641 200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE O1 0135 SID PETERSON MEMORIAL H I 200606052892 50 641-200 ELIGIBLE EXPE 060602 ELIGIBLE EXPENSE I-200606052893 50 -641-200 ELIGIBLE EXPE 060602 ELIGIBLE EXPENSE D1-0468 ROBERT E. MITCI3ELL, M.D I-200606052905 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE O1-04]5 HILL COUNTRY PAIN MGMT PAGE: 51 BANK: AP CHECKq AMOUNT oaoooo zaD.s7 000000 73.13 000000 7,963.95 000000 9,188.03 oaoooo I-200606052895 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-1323 CHARLES E. LEWIS, TID PA I-200606052909 50 -691-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-2123 DAVID G LEIHOLD DDS No7 I-200606052917 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 O1 2157 SID PETERSON MEMORIAL H I-200606052879 50 -641-100 ADMINI STRATIV 4J 06 MO BILLING FOR BALARY 000000 O1 2256 CLINICAL PATHOLOGY LAB I-200606052906 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-2555 ANESTHESIA ASSOCIATES I-200606052901 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-2590 TEJAS ANESTHESIA, PA I-200606052907 SU -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-2593 WARREN NEELY, Nm I-200606052899 50 -64] 200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSH 000000 01-2665 MICHAEL M. GNUECHTEL, D I-200606052915 50 -641-200 ELIGIBLE EXPE 060605 EL; IGIHLE EXPENSE 000000 I-200606052916 50 641-200 ELIGIBLE EXPE 060605 ELIGIBLE E%PENSE 000000 01-2668 OH-GYM ASSOCIATES, PA I-200606052913 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 O1 2672 FILL COUNTRY IMAGING AS I-200606052910 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE OOOOOC I-200606052911 50 -641 200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE DODO DC 01-2750 A. R. LLANOS, M.D. 6/0]/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00165 6-12 06 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME TTEM # G/L ACCOUNT NAME DESCRIPTION 01-2]50 A. R. LLANOS, M.D, continued PAGE: 52 HANK: AP CHECK# AMOUNT I-200606052914 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 O1-2824 XARL F. HAGEMEIER MD I-200606052896 50 -641 200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-2825 AMER IPATH SAN ANTONIO 5 I 200606052912 50 641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 O1 31]8 SURGICAL ASSOCIATES, KE I-200606052902 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-3280 DONALD C. MORRIS, JR., I-200606052918 50 -641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-3411 SO TX CARDIO CONSULTANT I-200606052908 50 641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-34]2 NARK FITZGERALD, M.D. 120060605289] 50 641-200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 01-359] HILL COUNTRY WOUND s HY I-200606052894 50 641 200 ELIGIBLE EXPE 060602 ELIGIBLE EXPENSE 000000 O1-]550 FRED L. SPECK, JR., M1m I 200606052903 50 641 200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 O1-]579 T.C.E.P./SID PETERSON I-200606052909 50 -641 200 ELIGIBLE EXPE 060605 ELIGIBLE EXPENSE 000000 DEPARTMENT 641 Indigent Health Care TOTAL: VENDOR SET 5 0 indigent Health Care TOTAL: 6/0"!/2006 10:22 AM REGULAR DEPARTMENT PAYMENT REG ISTEA PACKET: 00165 6 12-06 COMM CRT VENDOR SET: O1 FUND >6 Juv Detention Facility DEPARTMENT: 5>2 Juv Detention Facility BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION :_________:____:_ _~____s____:____-___:_ ____ 01-0008 CITY OF KERRVILLE-WATER I-200606052880 >6 -5>2-440 UTILITIES 3501 LEGION DR 4/06-5/06 Ol 098] FIVE STAR WIRELESS I-200606063035 >6 -5>2-420 TELEPHONE 001-0001647 4/06 5/O6 01-1490 ALLEN PRINTING PAGE: 53 BANK: AP CHECX# AMOUNT 000000 296.15 000000 120.43 I-200606063005 96 -572-430 PUBLICATIONS 499 RESIDENT FtANDBGOKS 000000 513 .10 01-1580 CROSSING POINT I-200606052]40 >6 -572-333 RESIDENT MEDI 4/06 SUICIDE ASSESSMENTS 000000 100 .00 01-1930 IKON OFFICE SOLUTIONS I 200606063031 >6 -5>2-461 COPIER LEASE 693]9916 LSE COPIER 000000 290 .00 01-2228 KISD CHILD NUTRITION I 200606063033 96 5>2-332 FOOD 060530 #233 MEALS 4/06-5/06 000000 312 .25 01-2692 HILL COUNTRY IMAGING AS I-200606052942 >6 -5>2-333 RESIDENT MEDI 12 7254-01 4/05/06 F.S. 000000 176 .00 O1 ZA4 EXXON GE / CC I 200606063032 96 -572-426 TRANSPORT TRA 369 806-445-2 5/06 FUEL 000000 148 .5] O1 2894 REDWOOD TOXICOLOGY LABO 1200606052]41 >6 -572-333 RESIDINT MEDI 0092962 p064 DRUG TESTING 4/06 000000 9 .00 O1 3378 DUMPSTER DUMPERS INC I-20060606303] >6 -592-440 UTILITIES 10596 DUMPSTER SERVICE 000000 148 .00 01-3424 6VZANNE EDWARDS I-200606063036 >6 -5>2-109 CONTRACT SERV CONTRACT EER 5/11/06 5/31/06 000000 154 .00 01-3513 WAL-MP.RT COMMUNITY (360 I-200606052]15 96 -572 334 RESIDENT SUPP 060416 SUPPLIES 000000 100 .46 I-200606052715 >6 5>2-333 RESIDENT MEDI 060416 SUPPLIES 000000 28 .08 I-200606063034 96 -502-334 RESIDINT SUPP 060516 SUPPLIES 000000 142. 55 01-8924 GOLD STAR FOOD SERVICE I-200606063036 ]6 -592-332 FOOD 12190] COMMODITIES 4/06 000000 19. 45 DEPARTMENT 57 2 Juv Detention Facility TOTAL: 2,536. 04 VENDOR SET 76 Juv Detention Facility TOTAL: 2,536. 04 6/0]/2006 10 22 AM FEGULAR -EPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 00165 6 12-06 COMM CRT VENilOR SET: O1 FUND 81 District Adminis[rat ion DEPARTMENT: 592 District Administration gA~: Ap HUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DE6CRIPTION CHECX# AMOUNT O1 3031 THE PRODUCTIVITY CENTER _ ~__ :___ :___ ____ ___~____~_ __ z_______ __ _ I-200606052881 81 -592-500 LEOSE TRAININ KPD051806 TCLEDDS RENEWAL 000000 600 .00 DEPARTMENT 592 District Administration TOTAL: 600 .00 VENDOR SET 81 District Administ nation TOTAL: 600 .00 o~ ~ ~ a37 $~~. 09 `~~~. ~