ORDER NO. 29757 CLAIMS AND ACCOUNTS Came to be heard this the 26th day of June, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 104,432.89 15-Road & Bridge $ 28,818.32 18-County Law Library $ 480.09 26-JP Technology $ 2,825.00 50-Indigent Health Care $ 49,612.89 58-Cert of Obligation S 2005 $ 28,037.50 76-Juv Detention Facility $ 6,801.63 TOTAL $ 221,008.32 Upon motion made by Commissioner Williams, seconded by Commissioner Letz, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMERJT REGISTER ~ / ~~~ PAGE: 1 PAC 4T: 00106 6-26-06 COMM CRT 3 ' VENDOR SET: 01 ~ / " FllND 10 General Fund ~ ~~~ DEPARTMENT : 400 County Judge BANK; AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0036 KERRVILLE TELEPHONE CO I-200606193420 10 400-420 TELEPHONE '192-0423 6/06 000000 3. 22 I-200606193433 10 -400-420 TELEPHONE 042-111-'1416 6/06 000000 4. 62 01-1930 IKON OFFICE SOLUTIONS I 200606193203 10 -400-461 LEASE COPIER 69502405 LSE COP 5/O6/LC OOp00p 54. 60 O1 3592 KTLD I-200606193423 lp 400 420 TELEPHONE 000668299 4/06-5/06 000000 5. 95 __________ _______________________________ _______ _ _ _____ DEPARTMENT ______________ 400 County Judge ____________________________ TOTAL: 68. _____ 19 ___ 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PALL ET: 00186 6-26-06 C0NP1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 401 Commissioners' Court HANK: AP BUDGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT pl 0036 ItERRVILLE TELEPHONE CO I 200606193428 10 -4 p1-420 TELEPHONE ]92-0423 6/06 000000 8. 04 I-200606193433 10 -401-420 TELEPHONE 042-111-'1416 6/06 000000 11. 55 01-1930 IKON OFFICE SOLUTIONS I-200606193283 10 -401 461 LEASE COPIER 69582485 LSE COP 5/06/LC 000000 218. 40 01-2106 OFFICE DEPOT I-200606163124 10 -4 p1-310 OFFICE SUPPLT 33]]52531-001 OFPICE $EPPL IES OOOOp0 13. 80 01-2620 WILLIAM H. (BILL) WILLI i-200606193438 10 401 4]5 OllT OF COUNTY 060615 REIM FOR MILEAGE 000000 113 .]4 01-3592 XTLD I-200606193400 10 -901-420 TELEPHONE 00066829] 4/06-5/06 Op0000 4 .65 DEPARTMENT 901 Commissione i5' Court TOTAL: 3]0 .18 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: OO 186 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0036 KERRVILLE TELEPHONE CO ~-~ PAGE: 3 HANK: AP CHECK# AMOUNT I-200606193428 10 403 420 TELEPHONE ]92-0423 6/06 000000 34. 59 I 200606193433 10 -403-920 TELEPHONE 042-111-]416 6/06 000000 49. 6] 01-003] THE SOFTWARE GAOUP, INC I-2006061932]5 10 -403-563 SOFTWARE MAIN 6049] INSTR INDEX S[IP 7-9/06 000000 ]]1. 00 I-2006061932]6 10 403-563 SOFTWARE MAIN 60496 IMAGING MGMT UP ]-9/06 000000 845. 00 I 2006061932]9 10 -403-563 SOPTWARE MAIN 60495 CIV CASE UPDATE ] 9/06 000000 1,403. 00 I-200606193298 10 403-563 SOFTWARE MAIN 60494 GRIM CASE MGT ]-9/06 000000 1,344. 50 I 2006061932]9 10 -403-563 SOFTWARE MAIN 60493 CRT ADMN CL EUP ]-9/06 000000 ]66. 00 I-200606193439 10 -403-563 SOFTWARE MAIN 60491 CJIS CL SUP ]/06-9/06 000000 99. 25 01-0152 KERRV ILLS DAILY TIMES C L200606163133 10 -403-430 NOTICES REPLA 05530500 LEGAL NOTICES 5/06 000000 220. 11 01-0940 BEAR GRAPHICS, INC. I-200606193516 10 -403-310 OFFICE SUPPLI 0422928 ENVELOPES 000000 469. 5] 01-1930 IKON OFFICE SOLUTIONS .~ I-200606163131 10 -403-461 LEASE COPIER 694]9422 LSE COPIER 5/24 6/23/ 000000 406. 00 I 200606163132 10 -403-461 LEASE COPIER 69464925 LSE COPIER 6/20-9/19/ 000000 250. 00 OS 2106 OFFICE DEPOT 1200606163125 10 -403-310 OFFICE SUPPLI 33]402994-001 OFFICE SUPPLIES 000000 310. 23 I-200606163126 10 -403-310 OFFICE SUPPLI 3394]]451 001 OFFICE SUPPLIES 000000 16]. 64 I-20060616312] 10 -403-310 OFFICE SUPPLI 33]403056-001 OFFICE SUPPLIES 000000 8. ]2 I-200606163128 10 403 310 OFFICE SUPPLI 33]658900-001 OFFICE SUPPLIES 000000 1]. 56 O1 2]60 CHERYL A. THOMPSON I-200606163130 10 403 428 REIMBURSED TR 060605 REIM TRAVEL HTP 6/04/06 000000 ]. 69 O1-3249 CDW GOVERNMENT, INC. ~---~ I-200606193285 10 403-561 COMPUTER HARD ZS55998 FUJITSU FS 5120C SCANP 000000 2,899. 84 01-3592 KTLD I-200606193409 10 -403-420 TELEPHONE 00066829] 4/06-6/O6 000000 14. 58 01-3628 HSBC BUSINESS SOL (0055 I 200606193284 10 -403-310 OFFICE SUPPLI 060606 OFFICE SUPPLIES 000000 29. 98 O1 3643 XEROX I-200606163129 10 -403-310 OFFICE SUPPLI 195250013 PAPER 000000 104. 50 O1-]160 PITNEY BOWES I-20060619351] 10 -403-43] MAINTENANCE C 859168]-JN06 NAILING SYS 6/06 000000 282. 00 ________ ___ _ ___________ _______ ____________ DEPARTMENT 403 County Clerk TOTAL: __________________________________________________________ 10,496 _ .39 _ 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00186 6-26 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2451 IRON MT RECORDS MANAGEM I-200606163134 10 -404-460 STORAGE MICRO EJ3B]42 STORAGE VAULT 6/06 000000 160.00 DEPARTMENT 404 Records Management TOTAL: 160.00 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACyET: 00186 6-26 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information TecMology BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO ______________ ______________ ____________-_____-_____________ _____-____ _===__s_ =__= I-200606193428 10 -408-420 TELEPHONE ]92 0423 6/06 000000 3 .86 T-200606193433 10 408-420 TELEPHONE 042-111-]416 6/06 000000 5 .54 01-3299 CDW GOVER NMENT, INC. I-200606193282 10 -408-569 OPERATING EQU ZR 92551 BROTHER MFC-]220 000000 212. 98 I-200606193286 SO -408-5]0 CAPITAL OUTLA ZS3]4]] A/G/ TREND OPFICESCAN 000000 2,250. 00 01-3592 KTLD I-200606193401 10 -408-420 TELEPHONE 00066829] 4/06-5/06 000000 0. 02 ______________ _ __ _____________ _______ _____ ___ _________ DEPARTMENT _____ ___ 408 Information Technology TOTAL: ______________ _______________ _________ 2,4]2. _________ 40 ___ 6/21/2 D06 9:3] AM REGULAR DEPARTMEIT PAYMENT REGISTER PAGE: 6 PACKET: 00186 6-26-06 COMM CRT VENDOR SET: D1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606193428 10 -409-420 TELEPHONE, COM ]92-0423 6/06 000000 64. 36 I-200606193433 10 409-420 TELEPHONE, COM 042-111-]416 6/06 000000 92 40 01-003] THE SOFTWARE GROUP, INC I-200606163138 10 -409-564 MAINFRAME NAI 60492 HWDRE SUPP ]/06-9/06 000000 345. 00 01-0200 GRIMES FUNERAL CHAPELS, I-200606163135 10 -409-401 AUTOPSY ~ INQ 06235A JAMES WIDDOWB 5/29/06 000000 230. 00 OS 0436 TRAVIS COUNTY MEOI CAL E I-200606163136 10 409-401 AUTOPSY & INQ PA06-00]39 W D KUBART4/1]/06 000000 2,000. 00 I-20060616313] 10 -409-401 AUTOPSY & INQ PA06-00]25 M A CABRERA 4/15/ 06 000000 2,000. 00 01-3592 KTLD I-200606193398 10 -409-421 TELEPHONE ACC 00066829] 4/06-5/06 000000 9. 95 I-200606193398 10 -409 420 TELEPHONE,COM 00066829] 4/06-5/06 NTID 000000 6. 13 I-200606193424 10 -409-420 TELEPHONE,COM 00066829] 4/06-5/06 OOOODO 13. 86 _______ ________________________________ _________ _______________ DEPARTMENT 409 Non Departmental __ _ ___ _ __________________ TOTAL: _____________ 4,]56. _________ ]0 ___ 6/21/2006 9:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET: 00196 6-26-06 COMM CRT VENDOR SET: OI FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM )! G/L ACCOUNT NAME DESCRIPTION CHECXp AMOUNT O1 0298 PHILIP S. SACOHS I-200606163139 10 -426-402 COURT APPT AT DIIi HEARINGS 6/06 (6) 000000 350 .00 I 20060619328] 10 -426-402 COURT APPT AT 6/06 MH HEARING (1) 000000 ]0 .00 01-1043 DONALD C. OEHLEA, ATTY I-200606163140 10 -426-402 COURT APPT AT 5/06 MH HEARINGS (2) 000000 159 .50 OS 1]50 GERRY RIC KHOFF, CO. CLE I-200606203545 10 -426-402 COURT APPT AT 2006hR30846 BILL OF COSTS A. G. 000000 46H .00 I 200606203546 10 -426-402 COURT APPT AT 2006I~IIi092] BILL OF COSTS O.G .V 000000 469 .00 __ __________ ___________________ _________ ________________ DEPARTMENT 426 County Court ________________________________ ____________ TOTAL: _____________ 1,493 __ .50 ____ 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKgT: 00186 6-26 06 CONM CRT VENDOR SET : O1 FUND 10 General Fvnd DEPARTMENT : 42] County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606193429 10 -42]-420 TELEPHONE ]92-0423 6/06 000000 4. 83 I-200606193434 10 -42]-420 TELEPHONE 042-111-]416 6/06 000000 6. 93 01-0141 KELLY C. RODE I-200606193450 10 -42]-569 OPERATING EQU 060613 REMH FOR CHAIR 000000 268. 99 O1 021J M. PATRICK MAGUIRE I-200606163252 10 -42] 403 MASTER COUAT 04-913-C 000000 546. 00 I-200606163253 10 -42]-403 MASTER COURT OS-468C 000000 350. 00 I-200606163254 10 42] 403 MASTER COURT 04-]10-C 000000 1,05'1. 00 I-200606163255 10 -42]-403 MASTER COURT OS-542-C 000000 385 .00 01-0298 PHILIP S. JACOBS I-200606163250 10 -42]-403 MASTER COURT 0189C 000000 385 .00 01-0565 NORMAN WHITLOW, ATTY I 200606193441 10 -42]-402 COURT APPOINT CROS-1911 KRISTAL JEAN WILT 000000 280 .00 01-0863 PAMELA RAE KING I 200606163251 10 -42]-403 MASTER COURT 02-]96-C 000000 192 .50 O1 0981 DENNIS L. SMITH, ATTY. I 200606193443 10 -42]-402 COURT APPOINT CROS-0]94/CR03-1609A TATS 000000 210 .00 I-200606193445 10 42]-402 COURT APPOINT CR06 0630 SASHA VLASEK 000000 315 .00 01-14 B8 RALPH PAUL BEHRENS, P.C I-200606193946 10 42]-402 COURT APPOINT CROS 1]]2/ET AL SANDRA DUBOSE 000000 280 .00 01-1543 JAMES W. PATTERSON, ATT I-200606193493 10 -42]-402 COURT APPOINT CR06-0]99 WILLIAM E VITALS 000000 140 .00 01-1833 JESKO & STEADMAN, P.C. I-200606193449 10 -42]-402 COURT APPOINT CROS-2023 CARLOS ROSA 000000 ]0 .00 01-3028 DOYLE WEAVER I-200606193444 10 -42]-402 COURT APPOINT GR06-0668 TONY INABITT 000000 140 .00 01-3439 BRETT FERGUSON I-20060619344] 10 -42]-402 COURT APPOINT CA04-1393A/1998A WISENAN 000000 140 .00 O1 3514 RICHARD L. ELLISON I-200606193440 10 42] 402 COURT APPOINT CR06-0]01 ALFONSIO CLARK 000000 140 .00 01-3592 KTLD I-200606193421 10 42] 420 TELEPHONE 00066829] 4/06-5/06 000000 3 .19 O1 3596 ROBERT A. WEBER I-200606193442 10 -42]-402 COURT APPOINT CR05-1828/1899 000000 154 00 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PACXET: 00186 6-26-06 CONP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 County Court At Law HUDGET TO USE: CB-CORRENT Ht1DGET VINDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION PAGE: 9 HANK: AP CHECX~ AMOUNT 01-3596 ROBERT A. WEBER continued I-200606193448 10 -429-902 COSIRT APPOINT CR06 0133/ET AL WAHRMUND 000000 294.00 DEPARTMENT 429 County Court At Law TOTAL: 5,342.44 ____________________ _ ___ __ _ ________________________________________________________________________________________ 6/21/2006 9 39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00186 6-26 06 C0fM4 CAT VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 429 COUYte Collection BANK: AP BUDGET TO USE: CH-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606163143 10 -429-420 TELEPHONE 895-1861 6/06 000000 29. ]8 I-200606193429 10 -429-420 TELEPHONE 992-0423 6/06 000000 14. 98 I-200606193439 10 -429-420 TELEPHONE 042-111-]416 6/06 000000 20 J9 O1 2896 DCS INFORMATION SYSTEMS I 200606163141 10 -429-31] SEARCH PROGRA BB964-0506 SEARCHES 000000 13. 50 01-3592 KTLD I-200606193422 10 -429 420 TELEPHONE 0006829] 4/06-5/06 000000 1. 92 O1-]934 HART SOFTWARE I-200606163142 10 -429-31] SEARCH PROGRA 1523-200605-02 5/06 000000 19. 95 ____ ________________________________ _________ ______ __ DEPARTMENT _____________ 429 Courts Collection ___________________________ TOTAL: ________________ 99. _________ 92 6/21/2006 9:30 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00186 6 26-06 CONP1 CRT VENDOR SET: 01 FUND l0 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200606203556 10 -434-331 OPERATING SUP 338400891-001 SCREEN TRIPOD 000000 134 .19 01-2431 BILINGUAL CONmt. CONSULT I-200606163145 10 -434-496 INTERPRETERS 2'120 INT SER 5/3/06 000000 219 .00 _____________ ______________________ _________ ____ _______ DEPARTMENT 434 Jury _________________ _______ TOTAL: ___________________________ 353 ________ .19 ____ 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 12 PACK^cT: 00186 6 26 06 COMM CRT VENDOR SE T: O1 FUND 10 General Pund DEPARTMEN T: 435 216th Dis[rict Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1 0036 KERRVILLE TELEPHONE CO I-200606193429 10 435-420 TELEPHONE 992-0423 6/06 000000 28 .16 I-200606193434 10 -435-420 TELEPHONE 042-111-9416 6/06 000000 40 .93 OS-0219 M. PATRICX MAGUIRE I-200606193459 10 -435-402 COURT APPT AT A08-509 PAUL A WILSON 000000 210 .00 01-0298 PHILIP 8. JACOHS I 200606193452 10 -935-402 COURT APPT AT A0H-95 RENE VARGAS 000000 00 .00 I-200606193453 10 -435-402 COURT APPT AT A0H-498 JORGE A MORALES 000000 245 .00 01-043'/ STEVE PICXELL, ATTY. I-200606163260 10 435-902 COURT APPT AT A93-128 ROBERTO VARGAS $ANGHEZ 000000 210 .00 I-200606163262 10 -435-402 COURT APPT AT 3'152 DAVID ORTIZE 000000 3,490 .00 I-200606193451 10 -435 402 COURT APPT AT A0H-431/432 TRINIDAD 000000 210 .00 1200606193455 10 -435-402 COURT APPT AT A03-180/A05 482 ADAM F PLORES 000000 490 .00 01-0981 DENNIS L. SMITH, ATTY. i 200606193454 10 -435-402 COURT APPT AT A0H-459 LONNIE E COAHIN 000000 280 .00 I-200606193456 10 -435-402 COURT APPT AT A04 HNRDANE GRANGER 000000 280 .00 01-098'! FIVE STAR WIRELESS I-200606163144 10 -435-420 TELEPHONE 001-0014810 5/06-6/06 000000 90 .56 01-1488 RALPH PAUL BEHRENB, P C I-20060616325'1 10 -435-402 COURT APPT AT A06-24 SARA WAYBRIGHT 000000 630 .00 01-1661 LINDA OSBORNE I-200606163264 10 -435 494 SPECIAL COU RT 110 SPL CRT REPTING (TAX CASE 000000 300 .00 O1 1833 JESKO & STEADMAN, P.C. I-200606163263 10 -435 402 COURT APPT AT A01-295/ET AL BENSON 000000 420 .00 O1 2119 HAROLD J. DANFORD, ATTY I-200606193458 10 -435-402 COURT APPT AT A04-390 CARROLL P ABBOTT 000000 210 .00 O1-3439 HRETT FERGUSON I 200606203553 10 -435-402 COURT APPT AT a0H-199/192/328 WISEMAN 000000 210 .00 01-3519 RI GHARD L. ELLISON I-200606163259 10 435-402 COURT APPT AT A01-301 ROBERT LAMB 000000 300 00 I-200606163261 10 -435-402 COURT APPT AT A02-29 DELPHANE MCNAIR 000000 262. 50 I-200606193459 10 435-402 COURT APPT AT AOB-509/508 FRANCISCO AAMOS 000000 580. 00 01-3586 KIRA ANNE WEST I-200606163256 10 -935-402 COURT APPT AT 806-158 SARAH MANYK 000000 01-3592 KTLD I 200606193399 10 -435-420 TELEPHONE 668299 4/06-5/06 000000 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00186 6-26-06 COMM CAT VENDOR SET: 01 FUND 10 General Pund DEPARTMENT: 435 216th District Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1-'1994 PERRY CORTESE AMOUNT I-200606163258 10 -435-402 COURT APPT AT A03-94 DUSTIN LEE WEST 000000 140.00 DEPARTMENT 435 216th District Court TOTAL: 8,849.83 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00186 6-26-06 C0M1P1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 436 198th District Cour[ BANK: AP BUDGET TO USE: CH-CURRENT eUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0036 KERRVILLE TELEPHONE CO I 200606193429 10 -436 420 TELEPHONE ]92-0423 6/06 000000 25. ]4 I-200606193434 10 -436 -420 TELEPHONE 042-111-]416 6/06 000000 36. 96 O1 0981 DENNIS L. SMITH, ATTY. I-200606163266 10 -436 -402 COURT APPT AT B06-166 CHRISTOHEL MORALES 000000 280. 00 I 20060616326] 10 436 402 COURT APPT AT BO6-115 RICHARD RODRIGUEZ 000000 280 .00 I-200606163268 10 -436 -402 COURT APPT AT B06-110 JOHN MORENO 000000 280 .00 01-098] FIVE STAR WIRELESS I-200606163144 10 436 -420 TELEPHONE 001-OD14810 5/06-6/06 000000 2 .BD 01-1359 JUDICIAL SECTION,STATE I-200606193288 10 -436- 315 BOOKS, PUBLIC 060613 0] DUES (PROBE) 000000 30 .00 01-1543 JAMES W. PATTERSON, ATT I-200606163269 10 -436- 402 COURT APPT AT B06-82 ALBERT T MARTINEZ OOD000 245 .00 01-3028 DOYLE WEA VER I-2006061632]0 10 -436- 402 COURT APPT AT BO6-4]/ET AL ADAM R GARCIA 000000 420 .00 01-33]3 PATTILLO, RI CHARD S, & H I-200606163265 10 -436- 402 COURT APPT AT BO6-64 SERVANDO RAMIREZ 000000 1,505 .00 I-200606193461 10 -436 403 CIVIL COURT A OS-866-8 000000 311 .50 01-3592 KTLD I 20060619339] 10 436 420 TELEPHONE 66829] 4/06-8/O6 000000 28 .60 01-9160 STEPHEN T URKETT I-200606193460 10 436- 402 COURT APPT AT BOB-248 JAMI LYNN CARTER 000000 245 .00 DEPARTMENT 436 198th Dist zict Court TOTAL: 3,690 .60 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00186 6 26-06 COMM CRT VENDOR s'ET: O1 FUND 10 General Fund DEPARTMENT: 438 Cr1me Victim RighCe COOrd BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOllNT O1 0036 KERRVILLE TELEPHONE CO I-200606193462 10 -438-420 PHONE,FAK & I 28]-8194 6/06 000000 44.33 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 44.33 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKST: 00186 6-26-06 CONP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clezk BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I 200606193429 10 -450-420 TELEPHONE ]92-0423 6/06 000000 28. 16 I-200606193434 10 -450 420 TELEPHONE 042-111-]416 6/06 000000 40. 43 01-0039 THE SOFTWARE GRONP, INC I-200606193439 10 -450-563 SOFTWARE MAIN 60491 CSIS CL SUP ]/06-9/06 000000 94. 25 01-3592 KTLD I-200606193920 10 -450-420 TELEPHONE 00066829] 9/06-5/06 000000 ~ 20 .]2 __ _ _____ __ __ _ ___ _________ ______________ DEPARTMENT 450 District Clerk ______________________________________________ TOTAL: ____________ 193 _________ .% ___ 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00186 6-26-06 COhP1 CRT VENDOR SET: 01 FUND l0 General Fund DEPARTMENT: 455 Justice of Peace #1 HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606193930 10 -455-420 TELEPHONE 992-0423 6/06 000000 6 .84 I-200606193435 10 -455-420 TELEPHONE 042-111 9416 6/06 000000 9 .82 01-3592 KTLD I-200606193405 10 -455-420 TELEPHONE 00068299 4/06-5/06 000000 3 .54 O1-3641 HSBC BISS INESS SOL (4104 I-200606193513 10 -455-310 OFFICE $UPPLI 060613 FC 000000 33 .43 _____ ___________ _______ __ ________ ______ _______________ DEPARTMENT 4 _______________ 55 Justice of Peace #1 ___________________________ TOTAL: _______________ 53 ________ .63 ____ 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PAC~(ET: 00186 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Sus[ice of Peace &2 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-20060616314] 10 -456-420 TELEPHONE '192-6444 6/06 000000 145 .20 01-1490 ALLEN PRINTING I-200606193289 10 -456-310 OFFICE SUPPLI 529 BUSINESS CARDS 000000 62 .00 O1 1930 IRON OFFICE SOLUTIONS I 200606163146 10 -456-461 LEASE COPIER 6940111] LSE COP 5/1]-6/16/06 000000 ]9 .00 01-2986 FIRST INSURANCE AGENCY I-2006061632]1 10 -456-206 BONDS 050342 NOT BOND M FRENCH 000000 '/1 .00 01-3592 KTLD I-200606193404 10 456-420 TELEPHONE 0006H29] 4/06-5/06 000000 2 .00 _______ _____________ _ __ _ _ _____ ________________ DEPARTMENT 4 _______________ 56 JuetiCe of Peace k2 ____________ _ _ ______ TOTAL: ____________ 359 ________ .20 ____ 6/21/2006 9:39 AM REGULAR DEPARTMF~PI PAYMENT REGISTER PAGE: 19 PACt;ET: 00186 6-26-06 COMM CRT VENDOR SET : O1 FUND 10 Gene[al Fund DEPARTMENT: 46] Suatice of Peace #3 BANK' AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRV ILLE TELEPHONE CO I-200606193430 10 45] 420 TELEPHONE 992-0423 6/06 000000 13. 68 I-200606193435 10 -46]-420 TELEPHONE 092-111-]416 6/06 000000 19. 64 01-0954 CONSOLIDATED OFPICE SYS 0-200606193290 10 -459-310 OFFICE SUPPLI C 984026-0 RETURNID ITEM 000000 69 .95- I-200606193464 30 -45]-310 OFFICE SUPPLI 484026-0 OFFIC ESUPPLIES 000000 118 .93 01-1930 IKON OFFICE SOLUTIONS I-200606163148 10 -45]-461 LEASE COPIER 69401114 LSE COP 5/16-6/15/06 000000 64 .00 I-200606163148 10 -459-461 LEASE COPIER 69401114 IMAGES 2/]-5/8/06 000000 10 .]3 01-2106 OFFICE DEPOT I-200606193463 10 -459-310 OFFICE SUPPLI 308504961-001 CR TAKEN TWICE 000000 80 .98 01-3592 KTLD I-200606193403 10 -459-420 TELEPHONE 00060299 4/06-5/06 000000 6 .4] DEPARTMENT 45] Justice of Peace #3 TOTAL: 244 .48 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACI(ET: 00186 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 4EB Justice of Peace #4 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B I-200606193291 10 -458-440 UTILITIES 214 JUNCTION HWY #A 4/06- 5/06 000000 O1 0006 HILL COUNTRY TELEPHONE I-200606163153 10 -458-420 TELEPHONE 36]-2245 6/06 000000 I-200606163154 10 -458-420 TELEPHONE 36]-3005 6/06 000000 01-098] FIVE STAR WIRELESS 1200606163150 10 -458-420 TELEPHONE ]39 9440 4/06-5/06 000000 01 150] ADVANTAGE C0NPIUNICATION I-200606163152 10 -458-420 TELEPHONE 101343]6 AIRTIME 6/06 000000 01-2106 OFPI CE DEPOT I-200606163149 10 -458-310 OFPICE SUPPLI 33]491]05-001 OFFICE SUPPLIES 000000 01-2515 A C PRINT I-200606163151 10 -45H-310 OFFICE SUPPLI 38964 INK/B&H 000000 01-3592 KTLD I-200606193402 10 -458-420 TELEPHONE 00066829] 4/06-5/06 000000 __________ ______ ___ _ _________ _ ___ DEPARTMENT 45H Su stice of Peace #4 ________________________________________ TOTAL: _______ __ _ 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACaET: 00186 6-26-06 COFN/ CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 4]6 County Attorney BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT Ol 0036 KERRVILLE TELEPHONE CO I-200606193430 10 -4'15-420 TELEPHONE ]92-0423 6/06 000000 2] .35 I-200606193435 10 4]5 420 TELEPHONE 042-111-]416 6/06 000000 39 .2] 01-003] THE SOFTWARE GROUP, INC I 200606193296 10 -4]5 563 SOFTWARE MAIN 60490 CL SUIP ]/06-9/06 000000 ]1 .00 I-200606193439 10 -4]5-563 SOFTWARE MAIN 60991 CJIS CL SUP ]/06-9/06 000000 94 .25 01-1284 FREDERICK L. HENNEKE I-200606193466 10 475-403 ATTORNEYS FEE 1165 M14I HEARINGS (5/06) 000000 1,240 .00 01-154] KELLY C. RODE I-200606193293 10 -4]5-49] STATEMENT OF 326 CRT TRANSCRIPT (RAMIERZ) 000000 ]]. 2E 01-2106 OFFICE DEPOT I-200606193294 10 -479-310 OFFICE SUPPLI 336825]98 001 FAX/LASER/PRINTE 000000 299. 99 I 200606193295 10 -4]E 310 OFFICE SUPPLI 336826322-001 TONER 000000 45. 21 O1 3439 BRETT FERGUSON 1200606193292 10 -475 403 ATTORNEYS FEE 6/06 JWENILE HEARINGS 000000 380. 00 O1 3592 KTLD I 200606193406 10 -4 ]5 420 TELEPHONE 0006829] 4/06-5/06 000000 22. 02 ________ _________________________ _ _____ ______________ DEPARTMENT 478 County Attorney __________________ _________________ TOTAL: _______ _ 2,296. ______ 34 ___ 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACXET: 00186 6-26-06 COMM CAT VENDOR SET: O1 FUND 10 General ELnd DEPARTMENT: 495 County Auditor HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606193430 10 -495-420 TELEPHONE ]92-0423 6/06 000000 4 .02 I-200606193435 10 -495 420 TELEPHONE 042-111-]416 6/06 000000 H .78 01-2106 OFFICE DEPOT I-200606163155 10 -495-310 OFFICE SUPPLI 339408503-001 OFFICE SUPPLIES 000000 ]] 82 I-200606163156 10 -495-310 OFFICE SUPPLI 338601962 001 OFFICE SUPPLIES 000000 ]3. 04 01-3592 KTLD I-200606193409 10 -495-420 TELEPHONE 00068299 4/06-5/06 000000 13. 84 01-3640 INTERACTIVE COMPUTER DE I-20060619329] 10 -495-563 SOFTWARE MAIN 44945 SECURE SIGNATURES 000000 125. 00 _______ _____________________ ____ _________ _____ _______ DEPARTMENT 495 County Auditor ____________ ______________________ TOTAL: _ _______________ 299. _________ 50 ___ 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00186 6-26 06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 49] County Treasurer BANK: AP BUDGET TO USE: CB-CNRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606193430 10 -49]-420 TELEPHONE 992-0423 6/O6 000000 9 .84 I-200606193435 10 49] 420 TELEPHONE 042-111-]416 6/06 000000 11 .26 01-0954 CONSOLIDATED OFFICE SYS I-200606193965 10 49] 310 OFFICE SUPPL I 483195-0 OFPICE SUPPLIES 000000 6 .99 01-3592 KTLD I-200606193399 10 -49]-420 TELEPHONE 00066829] 4/06-5/06 000000 9 .85 DEPARTMENT 49] County TreasureY TOTAL: 33 .94 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00106 6-26-06 GOMM CRT VENDOR SET: 01 FUND 10 GEREYdl Fund DEPARTMENT: 499 Tax Assessor Collector HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COSINTRY TELEPHONE I-200606193306 10 -499-420 TELEPHONE 36]-2605 6/06 000000 22. 00 I 20060619330] 10 -499-420 TELEPHONE 369-3031 6/06 000000 22. 00 01-0036 KERRV ILLE TELEPHONE CO I-200606193302 10 -499-420 TELEPHONE 26]-60]0 6/06 000000 29. ]0 I-200606193303 10 499 420 TELEPHONE 26]-60]0 5/06 000000 29. ]0 I-200606193304 10 -499-420 TELEPHONE 896-1555 5/O6 000000 29. ]8 I-200606193305 10 999 420 TELEPHONE 896-1555 6/06 000000 29. "18 I-200606193431 10 -499-420 TELEPHONE '192-0423 6/06 000000 44. 24 I-200606193436 10 499-420 TELEPHONE 042-111-9916 6/06 000000 63. 53 O1-0402 XEROX CORP. I-200606193301 10 -499-461 LEASE COPIER 596604]95 LEASE COPIER 000000 224. 60 01-0954 CONSOLIDATED OFFICE SYS I-200606193298 10 -499-310 OFPICE SUPPLI 483183-0 OFFICE SUPPLIES 000000 385 .03 O1-1889 PAllLA RECTOR, TAX ASSES I-200606203554 10 -499-310 OFFICE SUPPLI 060620 RE IM FOR PAPER 000000 ]4 .90 01-3592 KTLO I-200606193408 10 -499-420 TELEPHONE 0006829'1 4/06-5/06 000000 24 .92 01-3643 XEROX I-200606193300 10 -499-461 LEASE COPIER 016111909 LSE COPIER 2/06 000000 48 .]6 I-200606193300 10 499 461 LEASE COPIER 016111]09 MTR 11/30/06-2/20/06 000000 9] .25 I-200606193308 10 -499-461 LEASE COPIER 01]61263] MTR 4/06/06-5/22/06 000000 12 .]4 -EPARTMENT 499 Tax Assessor-Collector TOTAL: 1,090 .05 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACj(ET: 00186 6-26-06 COM1VN CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 510 Crth ~ Related H1dgs HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT O1 0003 KERAVILLE PUBLIC UTIL H _ _____________ ______________________________ ___ ________ ________ ____ I-200606163163 10 -510-440 L]T ILTTIES 2100 MEMORIAL BLVD-CH 4 5/06 000000 84 .39 01-0008 CITY OF KERRVILLE-WATER I-200606163160 10 510-440 UTILITIES 31'1 SIDNEY BAKER ST 5/06 000000 405 .65 I 200606163161 10 -510-440 UTILITIEB 31] SIDNEY BAKER ST YM 5/p6 000000 10 .00 I-200606163162 10 -510-440 UTILITIES 31] SIDNEY BAKER ST 5/06 000000 86 .8] I 200606203549 10 -510-440 UTILITIES 11 TRAVIS ST 5/06 000000 18 .14 01-0036 KERRVILLE TELEPHONE CO I-200606163158 10 -510-420 TELEPHONE 042-111-]100 6/06 p00000 3 .03 I-200606163159 10 -510 420 TELEPHONE 042-111-0368 6/06 000000 30 .00 I-200606193931 10 -510-420 TELEPHONE ]92-0423 6/06 000000 24 .13 I 200606193436 1p -510-920 TELEPHONE 042 111-]416 6/06 000000 34 .65 01-016] RICK & ASSOCIATES I-200606193310 10 -510-550 NA.TOR REPAIRS 3582]9 FINAL DRAW CEILING 000000 1,184 .00 01-0243 UNIFIRST CORPORATION I-20060616315] 10 -510-316 UNIFORMH 542340 UNIFORMS 5/O6 000000 1]8 .01 01-0606 NAXEY ENERGY COMPANY 1200606193468 10 -510-454 VEHICLE MAINT M21232 FUEL 5/06 000000 140 .24 01-1155 HILL COUNTRY PEST CONTR I-200606193311 10 510-450 REPAIRS s MAI W1053] INGRAM ANNEX 000000 30. 00 Ol 1406 CLEANING IDEAS I-200606193309 10 510 350 SUPPLIES 8 102123 SUPPLIES 000000 48. 60 O1 2]89 REXEL SUhW1ER5 I-20060619346] 10 510-450 REPAIRS & NAI 502]31]0 PHOTO CONTROL 000000 ]. 13 01-3592 KTLD I-200606193426 10 -510-420 TELEPHONE 00066829] 4/06-5/06 000000 2. 48 ________ ___ __________________________ _ __ _______________ DEPARTMENT 51 ___________ 0 Crth & Related Bldgs T ____________ ________________ OTAL: __________ 2,28]. _ _ 32 ___ 6/21/2006 9:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACI(ET: 00186 6-26-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 511 Sail Maintenance HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I 200606193469 10 -511-451 SAIL REPAIRS 23614 A/C REPAIRS 000000 69 .00 01-0243 UNIFI RST CORPORATION I-200606163159 10 -511-316 UNIFORMS 542340 UNIFORMS 5/06 000000 49 .85 I-20060616315'] 10 -511 350 MAINTENANCE & 542340 SUPPLIES 5/06 000000 28 .84 01-0309 WHELAN PLUMBING CO, INC I 200606193314 10 -511-951 SAIL REPAIRS 89530 LABOR/MATERIALS 000000 249 .09 I-2006061934'10 10 -511-451 JAIL REPAIRS 000892900000 PLUMBING REPAIRS 000000 2,189 .35 01-1155 HILL COUNTRY PEST CONTR I-200606193313 10 -511-350 MAINTENANCE 6 W10933 COMM PEST SO 000000 85 .00 01-2199 ALBERT STERLING & ASSOC I-200606193312 10 -511-951 SAIL REPAIRS 06-0999 PLUMBING SUPPLIES 000000 1,208 .00 __________ __________________________ _ __ _______________ DEPARTMENT ______________ 511 Jail Maintenance __________________________ __ TOTAL: _ _ ____ 3,899 ________ .13 ____ 6/21/2006 9:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACXET: 00106 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 Gerte ral Fund DEPARTMII~T'; 512 County Jail BANK: AP BUDGET TO VSE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECX,~ AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H _ ___ ____ _______ ____________ ___________ I-200606163164 10 -512-440 UTILITIES 400 CLEARWATER PASEO-RE 4-5/D6 000000 10 .94 01-0008 CITY OP XERRVILLS-WATER I-200606203551 10 -512-440 UTILITIES 400 CLEARWATER PASEO 5-6/06 000000 2,162 J9 01-0033 EXXON CARD SERVICES I-200606193985 10 -512-335 PRISONER TRAM 060606 FUEL 000000 196 .99 D1-0039 THE SOFTWARE GROUP, INC I-200606193281 10 -512 563 SOFTWARE MAIN 60502 MUG£HOTS CAP ]-9/06 000000 550 .00 I-200606193439 10 -512-563 SOFTWARE MAIN 60491 CJIS CL EUP 9/06-9/06 000000 94 .25 O1 0112 MATERA PAPER CO., INC. I-200606193319 10 -512-331 OPERATING SUP 266999-00 OPR SUPPLIES 000000 388 .91 I-20060620354] 10 -512 331 OPERATING SVP 260385-00 OPR SUPPLIES 000000 500 .08 01-044] XERR COUNTY SHERIFF-POS I-200606193335 10 -512 309 POSTAGE 060612 REIM POSTAGE 000000 134 .00 01-0589 CHEVRON U.S.A., INC. I-200606193321 ZO -512-335 PRISONER TRAM ]898989341605 FUEL 000000 91 .9'1 01-0606 MAXEY ENEAGY COMPANY I-2006061934]1 10 -512-330 VEHICLE GAS & 21230 FUEL 5/06 000000 344 .0] 01-0886 ADCO ADVERTISING, INC. I-200606193336 10 -512-331 OPERATING SUP INV 06-1495 PRINTED FORMS 000000 412 .00 01-15]5 THE MEDICINE STOP I 200606193484 10 512-333 PRISONER MEDI 15546 5/06 PR IS MEDICAL 000000 90 .]1 O1 1930 IKON OFFICE SOLUTIONS I-200606193322 10 -512-461 LEASE COPIER 6952531] LEASE COPIER 6/06 000000 390 .00 01-2106 OFFICE DEPOT C-2006061934]6 10 -512-310 OFFICE SUPPLI 312449524-001 ORG31219E194-001 000000 194 .]3- 1-200606193315 20 512-310 OPPICE SUPPLI 338]10849-001 OFFICE SUPPLIES 000000 105 .98 I-200606193331 10 -512-310 OFFICE SUPPLI 335110403-001 OFPICE SUPPLIES 000000 93. 19 I-200606193332 10 512-310 OFFICE SUPPLI 339050800-001 SUPPLIES 000000 2. 61 I-200606]93333 10 -512-310 OFFICE SUPPLI 338910898-001 OFFICE SUPPLIES 000000 109. 34 I 200606193339 10 -512-310 OFFICE SUPPLI 3334688]3-001 OFFICE SUPPLIES 000000 158. 35 01-2165 SYSCO FOOD 9ERVICEH 1200606193319 10 -512-332 PRISONER MEAL 5/06 PRISONER MEAL EXPENSE 000000 16,230. 40 01-29]0 RUSTY HIERHOLZER I-200606193323 10 -512-335 PRISONER TRAM 061506 REIM PRIS TRANSPORT 000000 136. 69 I 20p606193324 10 -512-309 POSTAGE 060615 REIM POSTAGE 000000 16. 60 6/21/2006 9:3] AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 28 PACKET: 00186 6-26-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMINT: 512 County Sail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-29]0 RUSTY HIERHOLZEA con tinued I 200606193325 10 -512-453 RADIO REPAIRS 060615 RETURN RADIO TO OW 000000 ] .20 I-20060619332] 10 512 -48] TRAINING 060615 REIM TRAINING EXP 000000 152 .00 I-200606193330 10 -512-333 PRISONER MEDI 060615 REIM PRITONER MEDICAL 000000 20 .00 01-2986 FIRBT INSURANCE AGENCY I 2006061934]3 10 -512-331 OPERATING SUP LND012694-WITT 3/0]/06-3/]/10 000000 50 .00 01-3419 SHELL I-2006061934]2 10 512-335 PRISONER TRAM 06516]5]9606 FUEL 5/06 000000 284 .2] 01-3482 FLOWERS BAKING COMPANY I-2006061934]] 10 -512-332 PRISONER MEAL 3859]94] PRISONER MEAL EXP 000000 162 .36 I 2006061934]8 10 -512-332 PRISONER MEAL 3859]]95 PRIS MEAL EXPENSE 000000 145 .14 I-2006061934]9 10 512-332 PRISONER MEAL 3859]6]9 PRIS MEAL EXPENSE 000000 114 .80 I-200606193480 10 -512-332 PRISONER MEAL 3859]342 PRIS MEAL EXPINSE 000000 68 .88 I-200606193481 10 -512-332 PRISONER MEAL 3859]510 PRIS MEAL EXPINSE 000000 114 .80 I-200606193482 10 -512-332 PRISONER MEAL 3859]605 PRIS MEAL EXPENSE 000000 114 .80 I-200606193483 10 -512-332 PRISONER MEAL 3859]850 PRIS MEAL EXPINSE 000000 115 .62 01-8]33 THOMSON HEALTHCARE DMS I-200606193320 10 -512-333 PRISONER MIDI 20080019 PDR 000000 59 .95 ________ _____ ________________________ ________ ___________ DEPARTMINT 512 County Sail TOTAL: _____________ _____________________________ _ ______ 23,440. _________ 94 ___ 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 - PACXET: 00166 6-26-06 COM1P'f CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Parks Maintenance BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 KERRVILLE PUBLIC UTIL H I-200606163165 10 -513-440 UTILITIES RIVERSIDE DR-RTRMS 4/06-5/06 000000 H. 75 01-0243 UNIFIRST CORPORATION I-20060616315'1 10 -513-316 UNIFORMS 542340 UNIFORMS 5/06 000000 54 .25 DEPARTMENT 513 Parks Maintenance TOTAL: 63 .00 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00186 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 515 Detention Maintenance BANK` AP BUIJGET TO USE: CB-CNRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2989 REXEL SUMMERB I-200606163202 10 -515-350 MAINTENANCE 6 50246852 LAMPS 000000 219.91 DEPARTMINT 515 Detention Maintenance TOTAL: 219.'/1 6/21/2006 9:37 P.M REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PAC'CET: 00186 6-26-06 COMP1 CRT VENDOR SET: Ol FUND 10 GeneYal Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606193431 10 551 420 TELEPHONE ]92-0423 6/06 000000 5. 23 I 200606193436 10 -551-420 TELEPHONE 042-111-9416 6/06 000000 ]. 51 01-0606 MAXEY ENERGY COMPANY I-200606163166 10 -551-331 FUEL 2122] FUEL 5/06 000000 185 .06 01-150] ADVANTAGE COMMONICATION I-20060619333] 10 -551-569 OPERATING EQU 2006]0 BATTERY 000000 ]6 .00 01-3592 KTLD I 200606193411 10 -551-420 TELEPHONE 00066829] 4/06-5/06 000000 1 .00 DEPARTMENT 551 Constable Pct #1 TOTAL: 2]4 .80 6/21/2006 9:3] AM REGULAR pEPARTMENT PAYMINT REGISTER PAGE: 32 PACI(ET: 00186 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200606193486 10 -552-331 FUEL & OIL 21228 FUEL 5/06 000000 96 .09 01-1201 SO FAST PRINTING, INC. I-200606193299 10 -552-310 OFFICE SUPPLI FE14828 #10 ENVELOPES 000000 101 .00 01-3592 KTLD I 200606193410 10 -552-420 TELEPHONE 00066829] 4/06-5/06 000000 0 .55 _________________ _____ _________ _______________ DEPARTMENT 5 ___ _ 52 Constable Pct #2 ______________________ TOTAL: ________________ 19] ________ .64 ____ 6/21/2006 9:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00186 6-26-06 COMM CRT VENDOR SET: O1 FUND l0 General Fund DEPARTMENT: 553 Constable Pct k3 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606193431 10 -553 420 TELEPHONE '192-0423 6/06 OOOODO 5 .23 I 200606193436 10 -553-420 TELEPHONE 042-111-7416 6/06 000000 '1 .51 01 0606 MAXEY ENERGY COMPANY I 200606163168 10 -553-331 GASOLINE 21229 FUEL 5/06 000000 9'1 .99 01-3592 KTLD I-200606193412 10 -553 420 TELEPHONE 000668299 4/06-5/06 000000 1 .91 _______________________________________ _________ __ ________ DEPARTMENT _____________ 553 Constable Pct p3 ____________________________ TOTAL: ________________ 112 ________ .44 ____ 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACtCET: 00186 6 26 06 CONPI CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200606163190 10 -554-920 TELEPHONE 369-3663 6/06 000000 22 .08 01-3592 RTLD I-200606163169 10 -554-420 TELEPHONE 000668392 LD CALLS 5/06 000000 0 .20 DEPARTMENT 554 Constable Pct #4 TOTAL: 22 .28 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PACF(ET: 00186 6-26-06 CONM CRT VENDOR SET: O1 FUNO 10 General Fund DEPARTMENT: 560 Sheriff's Department BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0033 EXXON CARD SERVICES I-200606193485 10 560-489 TRAINING SOHO 060606 FUEL I-200606193485 10 -560-490 DONATION EXPE 060606 FUEL 01-0036 KERRVILLE TELEPHONE CO PAGE: 35 BANK: AP CHECK# 000000 000000 I-200606193338 10 -560-420 TELEPHONE 042-111 602] 6/06 00000[ I-200606193339 10 560-420 TELEPHONE 896-1133 6/06 OOOOOL I-200606193340 10 -560-420 TELEPHONE 042 111-2334 6/06 OOOOOL I-200606193341 10 -560-420 TELEPHONE 042-111-]208 6/06 OOOOOC I-200606193342 10 -560-420 TELEPHONE 042 111-6026 6/06 000000 01-044] KERR COUNTY SHERI FP-POS I-200606193335 10 560-309 POSTAGE 060612 REIM POSTAGE p00000 01-0606 MAXEY ENERGY COMPANY I-2006061934]1 10 -560-331 VEHICLE GAS & 21230 FUEL 5/06 000000 O1 0623 ACRATOD OF AUSTIN, INC. I-20060619334] 10 -560-310 OFFICE BUPPLI 05310606 LABELS/B&H 000000 O1 0886 ADCO ADVERTISING, INC. I-200606193336 10 -560-330 OPERATING EXP INV 06-1495 PRINTID FORMS 000000 01-1028 SOUTHWEST PUBLIC SAFETY I-200606193349 10 -560-454 VEHICLE REPAI 34004 CHARGER CORD/SHIPPING 000000 01-1806 MAIN STREET DRY CLEANER I-20060619348] 10 -560-316 UNIFORMS 9/06 ~ 5/06 UNIFORM EXPINSE 000000 01-1930 IKON OPFICE SOLUTIONS I-200606193354 10 -560-461 LEASE COPIER 69582489 LSE COPIER 6/06 000000 01-2106 OFFICE DEPOT C 2006061934'16 10 -560 310 OFFICE BUPPLI 312449524-001 ORG312195194-001 000000 I-200606193331 10 -560-310 OFFICE BUPPLI 335110483-001 OFFICE SUPPLIES 000000 I-200606193332 10 -560-330 OPERATING EXP 339050800-001 SUPPLIES 000000 I-200606193333 10 560-310 OFFICE BUPPLI 338]10848-001 OFFICE SUPPLIES 000000 I-200606193334 10 -560-310 OFFICE BUPPLI 3334688]3-001 OFFICE SUPPLIES 000000 I-200606193343 10 560-310 OFFICE BUPPLI 334423088-001 OFFICE SUPPLIES 000000 I-200606193344 10 -560-310 OFFICE BUPPLI 334423089-001 OFFICE SUPPLIES 000000 I-200606193345 10 -560-310 OFFICE BUPPLI 33511p982 001 OFFICE SUPPILEB 000000 I-200606193346 10 -560-310 OFFICE BUPPLI 335825014-001 OFFIC E SUPPLIE 000000 01-29]0 RUSTY HIERHOLZ ER I-200606193324 10 -560-309 POSTAGE 060615 REIM POSTAGE 000000 I-200606193326 10 -560-454 VEHICLE REPAI 060615 REIM VEH MAINT 000000 I-200606193328 10 -560-330 OPERATING EXP 060615 REIM UPS CHARGES 000000 I-200606193329 10 -560 490 DONATION EXPE 060615 REIM DARE EXPENSE 000000 AMOUNT 54.93 22.41 36.06 1,53'1.18 3.03 12.12 36.06 140.36 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACt(ET: 00186 6-26-06 COM1Pi CRT VENDOR SE T: 01 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-3345 STERLING'S PUBLIC SAFET I-200606193350 10 -560-316 UNIFORMS 5-8146] UNIFORM EXPENSE 000000 52. 05 I-200606193352 10 -560-316 UNIFORMS SI-81466 UNIFORM EXPENSE 000000 52. 05 I 200606193353 10 560 569 OPERATING EQU SI-814]3 BODY ARMOR 000000 ]]3. 56 O1 3592 RTLD I-200606193925 10 -560-420 TELEPHONE 00066829] 4/06-5/06 000000 108. 91 p1-3631 HSHC BUSINESS SOL (9304 I-200606193356 10 -560-310 OFFICE SUPPLI 060606 SUPPLIES/FC 000000 56. 16 01-8239 ARMOR HOLDINGS FORINSIC I-200606193348 10 -560-208 INVESTIGATION F06-i5100I EVIDINCE LABELS 000000 37. 50 01-8877 AFFORDABLE PRINTING I 200606193355 10 560 31p OFFICE SUPPLI 6888 BUSINESS CARDS 000000 64. 50 OS-94]9 TEXAS POLICE ASSOC I-200606193518 10 -560-989 TRAINING SCHO KERRSO]8028 1015 6013 Op00p0 550. 00 01-9563 JDS PAINT 6 BODY I-200606193351 10 -560-454 VEHICLE REPAI 060602 VEHICLE REPAIRS UNIT009 000000 192. 00 DEPARTM1U:NNT 560 Sheriff's Department TOTAL: 15,6]9. 96 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKET: 00106 6-26 06 COMM CRT VINDOR SET: O1 FUND 10 General Fund DEPARTMINT: 5]0 Juvenile Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0036 KERRVILLE TELEPHONE CO I-200606193432 10 -5'10-420 TELEPHONE '192-0423 6/06 000000 92. 51 I-200606193436 10 -5]0-420 TELEPHONE 042-111-]416 6/06 000000 132. 83 O1-0606 NAXEY INERGY COMPANY I-2006061631]2 10 -590-335 TRANSPORTATIO 21224 FUEL 5/06 000000 120. 31 01-0863 PAMELA RAE KING I 20060619349] 10 -5]0 402 ATTORNEY AD L JOS 64 OOOODO 100. 00 01-2239 KERB COUNTY JUVENILE FA I-200606193395 10 -5]0-980 DIAGNOSIS 6 T 53106MED-018 MIDI CAL 5/06 000000 350. 00 01-261] EDWARD C TOLL I-200606193490 10 -570-402 ATTORNEY AD L J04-]3 000000 50. 00 I-200606193491 10 -5]0 402 ATTORNEY AD L J06-54 000000 200. 00 I-200606193495 10 -5]0-402 ATTORNEY Ap L J06-29 000000 125. 00 I 200606193996 10 -570-4 D2 ATTORNEY AD L J09 35 000000 50. 00 I-200606193498 30 570-402 ATTORNEY AD L J06-O1 000000 50. 00 01-28]4 REDWOOD TOXICOLOGY LAHO I-2006061631]4 10 570-480 DIAGNOSIS & T 01600820065 DRUG TESTING 5/ O6 000000 22. 00 O1-3439 HRETT FERGDSON I-200606193492 10 -570-402 ATTORNEY AD L J04-22 000000 25. 00 01-3514 RICHARD L. ELLI SON I-200606193489 10 -570-402 ATTORNEY AD L J06-1] 000000 212. 50 I-200606193494 10 -5]0-402 ATTORNEY AD L J06 61 000000 50. 00 01-35]5 HEATHER STEBBINS I-200606193499 10 -5]0-402 ATTORNEY AD L J06-38 000000 ]5. 00 01-3592 KTLD I 200606193415 10 5]p-420 TELEPHONE 00066029'1 4/06-5/06 000000 16. 49 O1 3623 HSBC BUSINESS SOL (6811 I-200606193500 10 -5]0-310 OFFICE SUPPLI 060606 OFFICE SUPPLIES 000000 130. ]3 01-8509 HAYS COUNTY TREASURER I-2006061631]1 10 -570-484 TJPC PROG SAN 5/06 ALTERNATE HOUSING 000000 2,635. 00 O1-8943 OFFICE EQUI PMINT PINANC I-2006061631]3 10 -5]0-461 LEASE COPIER 05]114092 LSE COPIER 000000 185. 38 _______ ______ _______________________ _________ __ _ DEPARTMINT 574 Juvenile Probation ___________________________ _____ ______ TOTAL: __ __________ 4,622. _______ ]0 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAC{(ET: 001£6 6 26 06 COM1N1 CRT VENDOR SET: OI FUND 10 General Fund PAGE: 38 DEPARTMENT: 5]1 216th Adult Probation BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B I-2006061631]8 1p 5]1-440 UTILITIES & M 431 QtJINLAN ST 4/06 5/06 000000 I-200606163180 10 -H71-440 UTILITIES & M 431 QUINLAN ST #H 4-5/06 000000 01-0008 CITY OF KERRVILLE-WATER I-2006061631]6 10 -671-440 UTILITIES & M 431 QIIINLAN ST #B 5/06 OOp000 I-2006061631]] 10 -671-490 UTILITIES & M 431 QDINLAN ST 5/O6 000000 01-0036 KERRVILLE TELEPHONE CO I-2006061631]5 10 -H91-420 TELEPHONE 896-2233 6/06 000000 01-0243 UNIFIRST CORPORATION I-2006061631]9 10 -591-440 UTILITIES 5 M 512110 MATS/ETC 5/06 000000 01-1155 HILL COUNTRY PEST CONTR I-20060619335] 10 -5]1-440 UTILITIES 6 M W10H38 COMM PEST PROH 000000 __ __ ________________________________ ______ ______ _ _ DEPARTMENT ______________ 5]1 216th Adult Probation _____________________________ TOTAL: _____ AMOUNT 532.]5 88.68 41.99 19.85 285.]1 2]].36 Ro.op 1,326.34 6/21/2006 9:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACI(~T: 00186 6-26-06 COMM CRT VENDOR SET: 01 FUND 10 Gene[al Fund DEPARTMENT: 580 DepC of Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-200606163181 10 -580-421 INTOXILYZER T 792-5428 6/06 000000 28.'13 DEPARTMENT 580 Dept of Public Safety TOTAL: 28.'13 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 90 PACKET: 00186 6-26-06 GOMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CH-CDRRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0096 HILL COUNTRY MED. EQUIP I-200606193358 10 -630 502 FIRST RESPOND 21-508852 OXYGEN 000000 105.00 DEPARTMENT 630 Health 4 Emergency Svcs TOTAL: 105.00 ___________ ______________________ _____________________ ____ 6/21/2006 9 39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00186 6-26-06 COM1P1 CRT VENDOR SET: O1 FUND 10 Gene ial Fund DEPARTMENT: 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp 01-0036 KERRVILLE TELEPHONE CO I-200606193931 10 -640-420 TELEPHONE ]92-0423 6/06 000000 I 200606193439 10 640-420 TELEPHONE 042-111-]416 6/06 000000 01-0448 KRAUSS GARAGE I-200606193501 10 -640 331 VEHICLE GAS, 5/06 VEHICLE REPAIRS/MAINT 000000 01-098] FIVE STAR WIRELESS I-200606193359 10 -640-420 TELEPHONE 001-0008949 4/06-5/06 000000 01-1201 SO FAST PRINTING, INC. I 200606193503 10 -690-310 OFFICE SUPPLI FE14989 PRINTED FORMS 000000 01-1283 DURRIN'S CLEANERS I-200606193502 10 -640-316 UNIFORMS S BO 5/06 UNIFORM EXPENSE 000000 D1-2106 OFFICE DEPOT I-200606193360 10 -640-310 OFFICE SUPPLI 336888602-001 OFFICE SUPPLIES 000000 I-200606193361 10 -640-310 OFFICE SUPPLI 338095249-001 OFFICE SUPPLIES 000000 I-200606193362 10 640-310 OFFICE SUPPLI 338092883 001 OPFICE SUPPLIES 000000 I-200606193363 10 -640-310 OPFICE SUPPLI 338099869-001 OFFICE SUPPLIES 000000 I-200606193364 10 -640 310 OFFICE SUPPLI 338211084-001 OFFICE SUPPLIES 000000 O1 3592 KTLD I-200606193413 01-3628 HSHC BUSINESS SOL (0055 I-200606193284 01-8538 TX COMM ON ENVIRO QUALI I 200606163293 10 640 420 TELEPHONE 0006829] 4/06/5/06 000000 13. 95 10 640-310 OFFICE SUPPLI 060606 OFFICE SUPPLIES 000000 116. 45 10 -640-434 ONSITE COUNCI WTR0023683 ONSITE COUNCIL FEE 000000 820. 00 __ __________ DEPARTMENT 640 Environmental Health ___________________________________ TOTAL: _________ 1,929. _________ 52 ___ 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00186 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK& P.MOUNT 01-0034 GIBBON DISCOUNT I-200606193365 10 -642-330 OPERATING EXP 5/06 GUN RACK 000000 18. 69 01-1155 RILL COUNTRY PEST CONTR I-200606193366 10 -642-330 OPERATING EXP W10536 CORII'4 PEST ANIMAL CONT 000000 40 .00 01-3592 KTLD I-20060619341'] 10 642-420 TELEPHONE 000668299 4/06-5/06 000000 1 .90 DEPARTMENT 642 Rabies & Animal Control TOTAL: 60 .39 6/21/2006 9:3] AM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00186 6 26 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-002] TX WILDLIFE DAMAGE MGMT I 200606163182 10 660-320 TRAPPER CONTR 232650 WILDLIFE DAM SER 5/06 000000 2,200 .00 01-9055 PAUL L PARKS I 200606203555 10 660 500 HISTORICAL CO 060620 SER AWARD EXPENSES 000000 1]6 .38 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,396 .38 6/21/2006 9:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00186 6 26 06 C0M1R1 CRT VENDOR SET: O1 FUND 10 Gene rdl Fund PAGE: 44 DEPARTMINT : 665 Agriculture Extension Svc HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0036 KERRVILLE TELEPHONE CO I-200606163183 10 -665-420 TELEPHONE 25'1-6560 6/06 000000 01-0402 XEROX CORP. I-200606163185 10 -665-461 LEASE COPIER 59669898'1 LEASE COPIER 000000 01-090] FIVE STAR WIRELESS I-200606163104 10 -665-420 TELEPHONE 001-0003143 4/06-5/06 000000 O1 3442 ROY WALSTON I-200606163186 10 -665 309 POSTAGE 060612 REIM POSTAGE 000000 01-3592 KTLD I-200606193416 10 -665-420 TELEPHONE 000668290 4/06-5/06 000000 OS-3629 HSBC BUSINESS SOL (2459 I-200606193509 SO -665-31D OFFICE SUPPLI 060606 OFFICE SUPPLIES 000000 O1-'1530 KERR COUNTY 4-H I-200606163100 10 -665-428 REINBURSID TR D60612 LODGING L BOYD OOOOOD I 200606163189 10 -665-426 AGENT TRAVEL D60612 REIM LODGING EXP WALSTO 000000 01-8103 TEXAS COOPERATIVE EXTEN I-200606163189 10 -665 569 OPERATING EQU A023999 GATEWAY COMPUTER 000000 DEPARTMINT 665 Agriculture Extension SvcTOTAt: 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00186 6-26-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AF BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK}f AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200606203550 30 -666 440 UTILITIES 3]0] MAIN HWY AG 5/06-6/06 000000 O1 0036 KERRVILLE TELEPHONE CO I-200606163190 10 -666 -420 TELEPHONE 895-0930 6/06 000000 I 200606163191 10 -666 -420 TELEPHONE ]92-6262 6/06 000000 01-0243 UNIPIRST CORPORATION I-20060616315] 10 -666 316 UNIFORMS 54234p UNIFORMS 5/06 000000 I-200606163192 10 -666 -450 BUILDING 6 GR 315963 MATS 5/06 000000 01-0804 HSBC BUSINESS SOL (6415 I-20060619336] 10 -666 310 OFFICE ENPpLI 060606 FC 000000 01-1155 HILL COUNTRY PEST CONTR I-2006061933]1 10 -666 450 BUILDING & GR W10535 COMM PEST EXH CTR 000000 I-2006061933]2 10 -666 -450 BUILDING 6 GR W10534 COMM PEST EXT 000000 01-2250 MID-AMERICAN RESEARCH C 1200606193368 10 -666- 350 SUPPLIES 0302949-IN SUPPLIES 000000 01-2422 CONTINENTAL RESEARCH CO I-200606193390 10 -666- 450 BUILDING & GR 246429-CRC-1 CRETE CURE/FRT 000000 O1 3592 KTLD I-20060619342] 10 -666-420 01-8]60 CALIFORNIA CONTRACTORS I-200606193369 10 -666-450 TELEPHONE 00066829] 4/06-5/06 000000 BUILDING E GR T60255 BATCH CARGO LATCH 000000 DEPARTMENT 666 HC Youth Fvnib ition TOTAL: __ ________________ ________________ _____________ VENDOR SET 10 General Pund TOTAL: 655.95 31.96 59.49 108.45 19.02 4.00 Ho.oo 25.00 185.5] 962.15 0.74 262.80 2,395.13 104,432.89 6j21J2006 9:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00186 6 26-06 COMM CRT VENDOR SET : O1 FUND 15 Road 6 Bridge DEPARTMENT : 600 Administration BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOVNT 01-0005 CENTRAL TX ELECTRIC CO- I-200606163193 IS -600-440 UTILITIES 2559'1800 OFFICE 5/06 000000 43. 18 O1 0036 KERRVILLE TELEPHONE CO I-200606163195 15 600-420 TELEPHONE 042-111-6015 6/06 000000 9. 04 I-20060616]196 15 -6D0 420 TELEPHONE 259-2993 6/06 000000 294. 40 01-098'1 FIVE STAR WIRELESS I-200606163194 15 -600-420 TELEPHONE 001-0005602 9/06-5/06 000000 '14. 90 01-3592 KTLD I 200606193419 15 -600-420 TELEPHONE 00066829] 4/06-5/06 000000 10. 39 01-3621 HSBC BUSINESS SOL (4351 I-200606193393 15 -600-310 OFFICE SUPPLI 060606 OFFICE SUPPLIES 000000 22 .49 DEPARTMENT 600 Administration TOTAL: 449 .38 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACKET: 00186 6-26-06 CONP1 CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0034 GIBBON DISCOUNT I-20060619350] 15 -611-330 OPERATING SUP 5/06 SUPPLIES 0000 DO 01-0039 KERRVILLE AUTOMOTIVE, I I-200606163214 15 -611-450 EQUIPMENT REP 932021/932490 EQUIP REPAIRS 000000 D1-0041 BEST AUTO PARTS I-200606163213 15 611-450 EQUIPMENT REP 8065 EQUIP REPAIRS 5/06 000000 01-0162 A 5 A TIRE SERVICE, INC I-20060616321] 15 -611-459 TIRES & TIRE 5/06 ROAD SER/ETC 000000 01-0195 BOLT COMPANY OF TX, INC I 200606163209 15 611 450 EQUIPMENT REP PI0004906]1 EQUIP REPAIRS 00000D 01-0258 KERRVILLE HUS CO, INC I-200606163211 15 611 450 EQUIPMENT REP 3423 EXPRESS CHARGES 5/06 000000 01-0261 HUNT-INGRAM GAS COMPANY I 200606163202 15 -611 330 OPERATING SUP 14]50 FUEL OD0000 01-0281 MG BUILDING MATERIALS-K I-200606163199 15 -611-330 OPERATING SUP 5631 SUPPLIES 5/06 000000 I-200606163199 15 -611-556 CONCRETE/GATT 5631 SUPPLIES 5/06 000000 01-0206 GRANDE TRUCK CENTER, IN I-2006D6163216 15 -611-450 EQUIPMENT REP ]53439 EQUIP REPAIRS 000000 01-0306 VULCAN CONSTRUCTION I-200606163222 15 -611-550 PAVING (COLD 45]813 LRA PREMIX CC OOD000 I 200606193506 15 -611-550 PAVING (COLD 4596]6 LRA PREMIX 000000 D1-0341 SAN ANTONIO BRAKE & CLU I-200606163208 15 -611-450 EQUIPMENT REP 3290]8/329368 EQUIP REPAIR 000000 O1 0363 WHEATCRAFT CONSTRUCTION I-200606163228 15 -611-555 ROAD BASE 5/06 BASE 000000 01-0606 MAXEY ENERGY COMPANY I-200606163206 15 -611-331 FUEL OILS 21152 FUEL 000000 I-20060616320] 15 -611-331 PUEL OILS 21303 FUEL 000000 01-0609 BROWNING FERRIS INDUSTR I-200606163226 15 -611-553 CONTRACT FEES 006154 GARBAGE DISPOSAL 5/06 000000 01-0699 T.S. MOORE LUMBER YARD, I-200606163198 15 -611-556 CONCRETE/GATT 112100 SUPPLIES 5/06 000000 I-200606163198 15 -611-330 OPERATING SUP 112100 SUPPLIES 5/06 000000 6/21/2406 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 00186 6-26-06 CONM CRT VENDOR SET: 01 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CH-CURRINT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK~k AMOUNT O1 0]26 STATE AIRE I-200606163229 15 -611-575 MAINTENANCE F 25293 A/C REPAIRS 000000 11']. 00 01-1156 MARTIN MARIETTA MATERIA I-200606163223 IS 611 551 PAVING AGGREG 06-202184 OTHER STONE 000000 68. 64 01-1418 COOPER EQUIPMINT CO. I 2006061933]4 15 -611-330 OPERATING SUP IN15180 OPR SUPPLIES 000000 18]. 42 I-2006061933]5 15 -611-450 EQUIPMENT REP IN1511] EQUIP REPAIRS 000000 ]48. 19 01-1542 CONTININTAL BATTERIES I-200606163210 15 -611-450 EQUIPMENT REP 52825/52938 EQUIP REPAIRS 000000 335. 55 O1 1509 TIRE LINTERS LLC I-200606163218 15 611 454 TIRES & TIRE 61001018]0 TIRES 000000 693 50 O1 1641 WALTER'S BUILDING fi SUP I-20060616322] 15 -611-554 CULVERT PIPE 101305 CULVERT PIPE/BANDS 000000 491 .24 01-16]5 CSNTAS CORPORATION 408] I-200606163200 15 611-330 OPERATING SUP 08]154904 SHOP TOWELS/MATS 000000 6] .30 I-200606163200 15 -611-316 UNIFORMS 08]154904 UNIFORMS 000000 216 .88 I-200606193505 15 -611 316 UNIFORMS 089160 A0 UNIFORMS 000004 216 .88 2-200606193505 15 -611-330 OPERATING SUP 08]160510 SHOP TOWELS/NAYS 000000 6] .30 01-1685 D A SMALL INGINE SERVIC I-200606163204 15 -611-330 OPERATING SUP 01304 CHAIN SAW REPAIRS 000000 15 .50 I 200606163205 15 -611-330 OPERATING SUP 13006 CHAINSAW REPAIRS 000000 12 .00 01-1'165 ERGON ASPHALT & EMULSIO I-200606163224 15 611 552 ASPHALTS, OIL 6E]4]]9A CRS 2/FRY 000000 1,689 .10 O1 1894 CUMMINS SOUTHERN PLAINS I-200606163215 15 611-450 EQUIPMENT REP 023-49]60 EQUIPMENT REPAIRS 000000 42 .22 01-1946 CMI I-20060616319] 15 -611-220 EMPLOYEE MEDI 41094 DRUG/ALCOHOL TESTING 000000 505 .00 01-2183 REGIONS INTERSTATE BILL I-200606163212 15 611 450 EQUIPMENT REP B]31866 EQUIPMINT REPAIRS 000000 25 .25 01-26'/4 NATHE SON TRI-GAS, INC. I 200606163201 15 -611-330 OPERATING SUP ]02946 OPERATING SUPPLIEE 000000 106 .66 01-3331 TRACTOR SUPPLY I 2006061933]6 15 -611-450 EQUIPMENT REP 1409401253 EQUIP REPAIRS 000000 ] .16 O1-33]8 DUMPS TER DUMPERS INC I-200606163225 15 -611-553 CONTRACT FEES 10592 DUMPSTER SERVICE 000000 120 .00 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00186 6 26-06 COMM CRT VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3488 T. TAYLOR ENTERPRISEB L I-2006061933]] 15 611 45] SIGNS/TRAFFIC 99 SCHOOL LIGHT PROG 000000 150 .00 O1-]440 CATERPILLAR FINANCIAL S I-200606163219 15 -611-960 EQUIPMENT REN 9260144 924GZ-6YW00842 000000 1,126 .50 I-200606163220 15 -611-460 EQUIPMENT REN 92060143 420D-FDP24569/25626 000000 1,94] .32 I-200606163221 15 -611-462 LEASE PAYMENT 9292599 420- FDP15262 000000 ]86 .00 I-2006061933]8 15 -611-460 EQUIPMENT REN 9288483 924GZ-6YW00908 000000 1,03] .95 I-2006061933]9 15 -611-460 EQUIPMENT REN 9288482 12H-4XM03101 000000 1,295 .00 I-200606193380 15 -611 460 EQUIPMENT REN 9285156 12H-4Y.M03394 000000 1,2]] .44 O1 8]43 LOWE'S (394) I-200606163203 15 -611-330 OPERATING 8UP 060525 OPR SUPPLIES 000000 33 .45 _____ __ _ ______ ________ _______________ DEPARTMENT 611 Road __________________________ & Bridge ____________________ TOTAL: ________ __ 28,360 ____ .94 ____ VENDOR SET 15 Road 6 Hridge TOTAL: 28,810 .32 6/21/2006 9:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00186 6-26 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 q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN ______ ______ _______________________ _________ ___ I-20060620355'1 18 -650-590 HOOKS 0810'/2'1180 WEST INFO 1/06 CAT 000000 480. 09 _____ __ _ _____________________ DEPARTMENT _________________________ ____ 650 County _____________ Law Library TOTAL: _______ ____________ 480. _________ 09 ___ VENDOR SET 18 County Law Library TOTAL: 480. 09 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 00186 6-26-06 COhP1 CRT VENDOR SET: O1 FUND 26 JP Technology DEPARTMENT: 656 JP TeChnOlogy BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIP TION CHECK# AMOUNT 01-003'1 THE SOFTWARE GROUP, INC ____________ _______________________ ____________ _________ ___ I-200606163231 26 -656 450 TECHNOLOGY EX 60498 JP CL SOFTWARE ]-9/06 000000 ]06. 25 I-200606163232 26 -656-450 TECHNOLOGY EX 60501 JP SFTWRE UPDATE 9-9/06 000000 ]06. 25 I-200606193381 26 -656-450 TECHNOLOGY EX 60500 JP CL SUP 9/06 9/06 000000 ]06. 25 I 200606193382 26 -656-450 TECHNOLOGY EX 60499 JP CL SUP ]/06-9/06 000000 ]06. 25 ________________ _ ____________________ ________ _____________ DEPARTMENT 656 JP ________ ___________ Technology _____________ _ __ TOTAL: ____________ 2,825. _________ 00 ___ VENDOR SET 26 JP Technology TOTAL: 2,825. 00 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 00186 6-26 06 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0135 SID PETERSON MEMORIAL H I-200606203519 50 -641 200 ELIGIBLE EXPE 060606 ELIGIBLE EXPENSE 000000 11,]9] .82 I-200606203520 50 -641-200 ELIGIBLE EXPE 060606 ELIGIBLE EXPENSE 000000 ],234 .39 01-1323 CHARLES E. LEWIS, MD PA I-200606203525 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 19 .15 O1 2123 DAVID G LEIBOLD DDS hID I-200606203538 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 86 .9] 01-248] ECARD IO DIAGNOSTICS LLC I-200606203540 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 7 .45 p1-2555 ANESTHESIA ASSOCIATES I-200606203524 50 -641-200 ELIGIBLE EXPE p60610 ELIGIBLE EXPENSE 000000 139 .48 01-2590 TESAS ANESTHESIA, pA I-200606203532 50 -641 200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 9D .9] 01-2593 WARREN NEELY, ND) I-200646203523 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 85 .63 01-2665 MICHAEL M. GNUECHTEL, D I 200606203536 50 641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 504 26 01-2668 OH-GYN ASSOCIATES, PA I-2006062 03636 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 106 1] 01-2]58 UNIVERSITY HOSPITAL I-200606203521 50 -641-200 ELIGIBLE EXPE 060606 ELIGIBLE EXPENSE 000000 16,130. 43 01-3280 DONALD C. MORRIS, SR., I-200606203539 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 64]. 62 01-3298 THERESA S PHILLIPS, MD I 200606203522 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 40. 42 01-3312 KERRVILLE CARDIO CENTER I-2 0060620353] h0 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 192. 56 01-3911 50 TX GARDIO CONSULTANT I-200606203533 h0 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 9]. 44 01-352] CVS-S46 I-200606203541 50 -641-200 ELIGIBLE EXPE 060615 ELIGIBLE EXPENSE 000000 2,694 15 i-200606203542 50 -641 200 ELIGIBLE EXPE 060615 ELIGIBLE EXPENSE 000000 1,201. 81 I-2 00606203543 50 -691-200 ELIGIBLE EXPE 060615 ELIGIBLE EXPENSE 000000 935. 83 I-200606203544 50 -641-200 ELIGIBLE EXPE 460615 ELIGIBLE EXPENSE 000000 380. ]6 6/21/2006 9:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 00186 6-26-06 CONPA CRT VENDOR SET: Ol FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-]8]9 T.C.E.P. /SID PETERSON I-200606203534 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 97 .0] O1-]865 ACKNAN PHARMACY I 200606203526 50 -641 200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 3]9 .28 I-20060620352] 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 3,058 .60 I-200606203528 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPINSE 000000 2,519 .46 I-200606203529 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 465 .14 I-200606203530 50 641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 95] .10 I-200606203531 50 -641-200 ELIGIBLE EXPE 060610 ELIGIBLE EXPENSE 000000 292 .93 ______ ____ _______________ __ __ ________ _______ _ ____ DEPARTMENT 64 _____________ 1 Indigent Health Care _______________________ TOTAL: ______________ 49,612. _________ 89 _ VENDOR SET 50 Indigent Health Care TOTAL: 49.612. 89 6/21/2006 9:39 AM REGNLAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: 00186 6-26-06 COMM CRT VENDOR SET: 01 FUND 58 Ce rt of Obligation S 2005 DEPARTMENT: 640 Cert of Obli g, S. 2005 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-2341 WACHOVIA BANX, N A I-200606193384 58 648-620 PRINCIPAL RI060815396 461 INT ON HONDS 000000 28,039 .50 _________________ _____ _______ DEPARTMENT _________________ _________________ 648 Cert of ________ Ob 1i g, S. 2005 ________________ TOTAL: _____________ 28,039 ________ .50 ____ VENDOR SET 58 Ce rt of Obligation S 200 5TOTAL: 28,039 .50 6/21/2006 9:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACXET: 00106 6-26-06 COrv04 CRT ~ VENDOR SET: O1 FUND ]6 Suv Detention Fdc ility DEPARTMENT: 5]2 Juv Detention Facility HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200606163236 ]6 -572 440 DT ILITIES 3501 LEG DR SEWER LFT 4-5/06 000000 43. 24 I-20060616323] ]6 -592-440 UTILITIES 3501 LEG DR-JW DET CTR 4-5/06 000000 31. 91 I-200606163238 ]6 -592 440 UTILITIES 3501 LEG OR-JW DET CTR 4-5/06 000000 2,985. ]8 O1 0008 CITY OF KERRVILLE-WATER I 200606203548 96 -5]2-440 UTILITIES 3501 LEGION DR 5/06 6/06 000000 146. 29 01-0036 KERRVILLE TELEPHONE CO I-200606163233 ]6 -592-420 TELEPHONE 25]-6110 6/06 000000 ]83 .65 01-0945 KERB COUNTY SHERIFF I 20060619338] 96 -572-332 FOOD 4/06 &5/06 FOOD TRAYS (923) 000000 1,646 .00 01-0568 OAK FARMS DAIRY I 200606163239 96 -572-332 FOOD 5/06 RESIDENT MEAL EXPINSE 000000 145 .00 O1 05]5 5 K LASER PRODUCTS 1200606163239 96 -5]2-499 MISCELLANEOUS D6-0669 LAPTOP INSHOPLABOR 000000 50 .00 I-200606163235 ]6 -592 499 MISCELLANEOUS 60690 DDR RAM/CDAW DRIVE 000000 100 .00 01-1580 CROSSING POINT I-2006061632]4 96 572 333 RESIDENT MIDI 5/06 SUICIDE ASSNINT/REVIEW 000000 ]00 .00 DI-234] HURNE SYSTEMS INC I-200606193386 96 5]2-351 KITCHIN SUPPL 849513-W EQUIP RENTAL 000000 59. 95 01-3424 SU2ANNE EDWARDS I-200606193385 96 5]2-109 CONTRACT SERV 060616 CONTRACT SER 5/11-31/ 06 000000 91. 00 01-3592 XTLD I-200606193414 ]6 -572-420 TELEPHONE 00066829] 4/06-5/O6 000000 18. 81 _________ _____________________________ _______ _ ________ DEPARTMENT 59 __________________ 2 Juv Detention Facility ____ _ _________________ TOTAL: _____________ 6,801. _________ 63 ___ VENDOR SET ]6 Juv Detention Facility TOTAL: 6,801. 63 0.1 o''T ~~1 ~~~Y1UI S ~ ~a 1~ ~~g . 3 ~