ORDER NO. 29777 CLAIMS AND ACCOUNTS Came to be heard this the 10th day of July, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 121,307.41 14-Fire Protection $ 10,416.67 15-Road & Bridge $ 34,185.26 18-County Law Library $ 3,586.88 19-Public Library $ 25,000.00 50-Indigent Health Care $ 710.04 59-General Contractual Oblig $ 6,205.00 63-Lake Ingram Est Rd Dist $ 9,765.00 76-Juv Detention Facility $ 281.97 TOTAL $ 211,458.23 Upon motion made by Commissioner Letz, seconded by Commissioner Nicholson/Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. ]/Oi/2006 3:02 PM PACKET: 00209 ]-10-06 comm cr[ VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: N/A NON DEPAATMENTAL BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # _________ __________________________ 01-1662 H.C.D.S.L S.,INC. I-200606293625 REGULAR DEPARTMENT PAYMENT REGISTER 7PAGE: 1 ~y y~-~ HANK: AP G/L ___ ACCOUNT NAME ________________ DESCRIPTION ____________ _ _ _ __ _ _____ CHECKp ______________ AMOUNT ____________ 10 -370-400 EXHIBITION CE 3/06 INDR ARENA PROCEEDS 000000 536 6] DEPARTMENT NON-DEPARTMENTAL TOTAL: 536.6'1 9/03/2006 3 02 PM FEGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACN„.T 00209 9-10 06 Comm cit VENDOR SET : O1 FUND 10 Gene rdl Fund DEPARTMENT : 401 Commissioners' Court HANK: AP BUDGET TO USE CB-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOllNT O1-0003 E:ERRVILLE PUBLIC UTIL B I-200606293626 10 -401-441 C.P. UTILITI E KELLY ST OFFICE 5/06 000000 22. 52 01-0152 KERRV ILLE DAILY TIMES-C I-20060'1033902 10 -401-430 NOTICES 01525910-001 AD FOR EMPLOYEES 000000 99 JO 01-239"1 WILLIAM J HELTRONE I-200606293598 10 -401 486 PROFESSIONAL 10390 PROF SERVICES (SO PAYROL 000000 3,835 .00 DEPARTMENT 401 Cortmiissioners' Court TOTAL: 3,955 .22 ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMEIST REGISTER PAGE 3 PACUET: 00209 ] 10 06 Comm crt VENDOR SET : O1 FUND to General Fvnd DEPARTMENT: 403 County Cle rY. BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0402 XEROX CORP. I-200606303861 10 -403-461 LEASE COPIER 596]44324 LEASE COPIER 000000 ~ 465 .94 01-0]3] FEDERAL EXPRESS CORPORA I-200606293628 10 -403-309 P03TAGE 1-065-21226 TRANS CHGS 000000 29 .89 01-0940 HEAR GRAPHICS, INC. I-200606293629 10 -403-310 OFFICE SUPPLI 0423691 #10 REG ENV 000000 19] .99 OS-0954 CONSOLIDATED OFFICE SYS I 20060630386] 10 403 456 MACHINE REPAI 485025 0 TYPEWRITER REPAIR 000000 59 .00 O1 1509 ADVANTAGE COMMUNICATION I-200606303]32 10 -403-420 TELEPHONE 10134942 LEASE PAGER ]/O6 000000 9 .95 01-2103 UNITED STATES POSTAL SE I-200606293620 10 -403-309 POSTAGE 060626 POSTAGE FOR METER 000000 1,500 .00 01-3220 SPRINT I-200606293630 10 -403-420 TELEPHONE 05/19-06/16/06 CELL PH EXP 000000 44 .54 DEPARTMENT 4 03 County Clerk TOTAL: 2,30] .11 9/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACF£T: 00209 7-10-06 comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 409 Non Departmental BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION 01-0436 TRAVIS COUNTY MEDICAL E PAGE: 4 HANK: AP CHECKk AMOUNT I-200606293631 10 -409-401 AUTOPSY & INQ PA06 01032 JAMES WIDDOWS 000000 2,000. 00 O1 0631 KERRVILLE FUNERAL HOME, I-200606293632 10 -409-401 AUTOPSY & INQ 06 092 KARL E SCOTT 5/30/06 000000 600. 00 DEPARTMENT 409 Non Departmental TOTAL: 2,600. 00 ~/Oi/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACR2T: 00209 9-10-06 comm crt VENDOR SET O1 FUND 10 General Fund PAGE: 5 DEPARTMENT: 426 County Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECKk 01-0298 PHILIP S. JACOBS I-200606293633 10 -426-402 COURT APPT AT 060629 MR HEARINGS (6) 000000 O1-3522 DAWN WRIGHT I-200606303845 10 -426-104 MENTAL HEALTH hQ{ HEARINGS (12) 6/06 000000 01-3534 PAT TINLEY I-200606303939 10 -426-426 JUDICIAL SUPP 4/06 6/06 MH HEARINGS 000000 01-35'!5 HEATHER STEBBINS I-200606303935 10 426 402 COURT APPT AT G06-9 M.E.S. 000000 DEPARTMENT 426 County Court TOTAL: AMOUNT 665.00 420.00 610.00 9e9.so 2,182.50 9/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACF:ET: 00209 9-10-06 cormm crt VENDOR SET Ol FUND 10 General Fund DEPARTMENT 429 County COUYt AC Law BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION _ ___ ____________________________ ___________________ _ ___ _______ 01 0298 PHILIP S. JACOHS PAGE: 6 HANK: AP CHECK# AMOUNT I-200606303869 10 -420-402 COURT APPOINT CROS-0920A GINGER THOMAS 000000 90 .00 01-3596 ROBERT A. WEBER I-200606303868 10 -42'1-402 COURT APPOINT CROS-1299A BRADLEY HARVEY 000000 161 .00 DEPARTMENT 429 County _ _ __ _ _ _ _ ___ _______ _ _ Court At Law ________________ TOTAL: _________ ___ 231 __ _ __ .00 ___ 9/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ~ PAC3:ET: 00209 ]-10-06 comm crt VENDOR SET: O1 FOND 10 General Fund DEPARTMENT: 439 Jury HANK: AP BUDGET TO USE: CH-CURREIST BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-0815 DECOTY COFFEE COMPANY I-200606293634 10 -434-331 OPERATING SU P 1383851 COFFEE 000000 181. 15 01-1'/41 MR. GATTI'S, INC. I-200606293635 10 -434-333 JUROR MEALS 060622 JURY MEAL B0E-448 000000 214 .45 I-200606293636 10 -434-333 JUROR MEALS 060524 JURY MEAL BORRAYO 000000 96 .82 01-2943 DOWNTOWNER I-200606293639 10 -434-333 JUROR MEALS 060622 JURY MEAL HOB-448 000000 133 .65 DEPARTMINT 434 Jury TOTAL: 626 .07 "]/03/2006 3:02 PM REGULAR DEPARTMEIT PAYMENT REGISTER PAGE 8 PAC$ET: 00209 ] 10 06 Comm crt VENDOR SET : O1 FUND 10 Gene Ydl Fund DEPARTMENT : 435 216th Distzict GOLYt BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOllNT 01-0433 HILL COUNTRY CRT REPORT I-200606293604 10 435 494 SPECIAL COURT 06061] SPL CRT REPORTING 000000 200. 00 01-100] KERRVILLE POSTMASTER (4 I-200606303]36 10 435-309 POSTAGE 06062] POSTAGE 000000 262. 50 OS-1033 JES KO & STEADMAN, P.C. - I 200606293599 10 -435-402 COURT APPT AT A04 1]5 VANDEMARK 000000 528. 50 I-200606293600 10 435 402 COURT APPT AT A06-154 B F LACKEY III 000000 64] SO 01-2119 HAROLD J. DANFORD, ATTY I-200606293603 10 -435-402 COURT APPT AT A06-191 LANDON VOLMER 000000 490. 00 01-261] EDWARD 0. TOLL I-2006063038]3 10 435 403 CIVIL COURT A 03-3]-A 000000 42p. 00 01-33]3 PATTILLO, RICHARDS, & H I-2006063038]1 10 435-903 CIVIL COURT A 01-15]-A 000000 42 00 2-2006063038]2 10 -435-403 CIVIL COURT A 06-115-A OOp000 15]. 50 01-3514 RICHARD L. ELLIBON I-200606393601 10 -435 402 COURT APPT AT A06 66 RUSSELL R FOSTER JR 000000 490 .00 01-8161 JOHN W CARLSON P.C. I-2006063038]0 10 -435-403 CIVIL COURT A OS 333 A 000000 301 .00 01-8915 V. MURRAY JORDAN I-200606293638 10 -435-415 SPECIAL DIST 060622 SUBS DIST JUDGE EXP p00000 319 .]8 01-9160 STEPHEN TURPETT I-200606293602 10 -435-402 COURT APPT AT A05-1]0/1"!5/305 JIM DIAZ 000000 3,150 .00 O1 9323 MWK REPORTING INC I 200606293605 10 -435-494 SPECIAL COURT MW0804 SPL CRT REPTS/23-24/06 p00000 5]0 .00 DEPARTMENT 435 216th District Court TOTAL: ], 876 JB "]/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PAC :ET: 00209 ] 30 06 Comm crt VENDOR SET O1 FUND 10 General Fund DEPARTMENT : 436 198th District COUrt BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0298 PHILIP 5. JACOBS I-200606293606 10 -436 402 COURT APPT AT 803-231 CHARLES TILLER 000000 140 00 01-0560 PEGGY DUNHAR GRAHAM I-200606293609 10 436 402 COURT APPT AT B06-18/B02-361 RUETZ 000000 350 00 O1 100] KERRVILLE POSTMASTER (4 I 200606303]36 10 -436-309 POSTAGE 06062] POSTAGE 000000 262. 50 O1-2119 HAROLD J. DANFORD, ATTY I-20060629360] 10 -936-402 COURT APPT AT HOS-180 JOSHUA H GRIER 000000 140. 00 01-3028 DOYLE WEAVER I-200606293610 10 -436-402 COURT APPT AT B06 33 TONY INAHITT 000000 350 00 Ol 3514 RICHARD L. ELLISON I-200606293608 10 -436-402 COURT APPT AT 606-118 JERRY G PINYERD 000000 665 .00 pl 929] 0'FI EL & D'FIEL PLLC I-2006063038]4 10 -436-403 CIVIL COURT A OS 409 H 000000 1,183 .00 DEPARTMENT 436 198th District Court TOTAL: 3,090 50 ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET 00209 ] 10-06 comet crt VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 436 Crime Victim Rights Cooid BANK: AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8]45 LOW E'S Q]5) I-20060]033900 10 -438-310 OFFICE SUPPLI 0606?E SUPPLIES 000000 12 ]2 DEPARTMENT 438 Crime Victim Aighte CoordTOTAL: 12.]2 ]/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACI4ET: 00209 ]-10-06 comet crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 445 198th District Attorney BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k 01-0123 KIMBLE COUNTY TREASURER I-200606303]38 PAGE: 11 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 10 -445-330 EXP ENDITUREE 5/06 198TH DA ASSESSMENT 000000 8,809.]5 ___ _ DEPARTMENT 445 198th District Attorney ______________________ ___________________ TOTAL: ____________ 8,809.]5 _____________ ]/03/2406 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 12 PACKET: 00209 ]-10 06 comm crt VENDOR SET : 01 FUND 1D General Fund DEPARTMENT : 450 District Clerk BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT 01-0036 KERRY ILLE TELEPHONE CO I 200606293639 10 -450-420 TELEPHONE 896-]336 6/06 000000 28 .12 I-20060629364] 10 -450-420 TELEPHONE 28] 8262 6/06 000000 35 .45 01-003] THE SOFTWARE GROUP, INC I-200606293642 10 -450-563 SOFTWARE MAIN 60509 CIV CASE MGT ] 9/06 000000 1,403 .00 I 200606293643 10 -450-563 SOFTWARE MAIN 60508 CHILD SUP ]-9/06 000000 63] .00 I-200606293694 10 -450-563 SOFTWARE MAIN 6050] CRIM CASE MGT ]-9/06 000000 1,344 .50 I-200606293695 10 -950-563 SOFTWARE MAIN 60510 JURY CL ]/06-9/06 000000 408 .00 01-0402 XEROX CORP. I-200606293641 10 -450-461 LEASE COPIER 596681111 LSE COPIER 000000 361 .1] D1-0954 CONSOLIDATED OFFICE SYS I 200606293646 10 450 310 OFFICE SUPPLI 481582-0 OFFICE SUPPLIES 000000 191 .86 __________ _____________________________ _________ _______________ DEPARTMENT 450 District Clerk _______________________________ TOTAL: __ _ 4,409 __ _ __ .10 ____ 9/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 13 PACKET: 00209 7-10-06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 HANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-1882 DAWN WRIGHT I-200606303'139 10 -456-420 TELEPHONE 060629 REIMH FOR PHONE EXPENSE 000000 01-3399 TX ST UNIVERSITY/SAN MA I-200606293649 10 -456-310 OFFICE SUPPLI TX NST CRT QUICK REF TR HB 000000 DEPARTMENT 456 Justice of Peace #2 TOTAL: AMOUNT 95.66 15.00 90 66 -1/03/2006 3 02 PM REGULAR DEPARTMENT PAYMINT REGISTER PAC°:ET: 00209 ]-10 06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 45] Sustice of Peace #3 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-01]2 KERRVILLE POSTMASTER #4 PAGE 14 HANK: AP CHECK# AMOUNT I-200606293649 10 -45] -309 POSTAGE 060626 1 ROLL POSTCARD STMPS 000000 24 .00 DEPARTMENT 46] SusCice of Peace #3 TOTAL: 24 .00 9/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACHET: 00209 9 10 06 comet cxt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Sustice of Peace #4 BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-1509 ADVANTAGE COMMUNICATION PAGE: 15 HAN%: AP CHECI(q AMOUNT I-20060E303 E46 10 -458 420 TELEPHONE 10134916 LSE PGR 9/06 000000 15.00 DEPARTMENT 458 Sust ice of Peace #4 TOTAL: 15.00 "1/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00209 ]-10-06 comet crt VENDOR SET : Ol FUND 10 General Fund DEPARTMENT : 475 County Attorney BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0245 WAL*NART STORES, INC. # I-200606303]43 10 4"15-498 PUBLIC HERVIC 060628 DVD RECORDER 000000 98. 8] O1 0654 TDCAA I-200606303]42 10 -4 ]5-485 CONFERENCES REG FEES (EMERSON/PHILLIPS) 000000 550. 00 O1 1201 SO FAST PRINTING, INC. I 200606293652 10 -4]5-310 OFFICE SUPPLI FE1491H CHECKS 000000 163. 00 01-2022 JURIS PUBLISHING, INC. 2-200606303]40 10 475 315 BOOKS,PUBLICA 180595 TX RULES EVID ]TH ED 000000 52. 50 01 200"1 HILL COUNTRY LIMOUSINE I 200606293653 10 -4]5-403 ATTORNEYS FEE 2510 KG DELIVERY (WALRAVEN) 000000 80. 00 O1 3240 XEROX CORPORATION I 200606293651 10 -475-461 LEASE COPIER 01]935509 LSE COP 5/06 000000 264. 88 I-200606293651 10 4]5 461 LEASE COPIER 01]935509 MTR USEAGE 3/06 5/06 000000 1]5. 92 01-3534 JOAN DELL DOLCE I-200606303]41 10 4]5 403 ATTORNEYS FEE 1299] M14i HEARINGS 6/06 000000 162 .50 01-9231 NAT'L COLLEGE OF DIST A I-200606293650 10 4]5 490 PUBLIC SERVIC 060623 COURSE BOOK/CD 000000 40 .00 DEPARTMENT 4]5 County Attorney TOTAL: 1,58] .6] 7/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACb]ET: 00209 9-10-06 Comm crt VENDOR SET: 01 FUND 10 General Fund DEPARTMENT 495 County Auditor HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECAp AMOUNT 01-0105 I(ERRVILLE POSTMASTER #4 I 200606303'144 10 -495-309 POSTAGE 06062] POSTAGE 000000 41 99 O1-9356 LASER IMAGING INC I-200606303945 10 -495-310 OFFICE SUPPLI 34092 HP 5000 TONER CART 000000 85 00 DEPARTMENT 4 95 County Auditor TOTAL: 126 .99 ]/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 002 09 ] 10 06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 49] County Treasurer BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ________ ITEM # __ G/L ACCOUNT NAME __ _ __ DESCRIPTION __ __ ___ _ _________ CHECX# AMOUNT _ _ 01-2452 PHCC I-20060]033899 10 -49]-45] MAINTINANCE C 8241532 -JN06 NAILING SYS 000000 241 .53 01-3240 XEROX CORPORATION I-200606293654 10 -49]-461 LEASE COPIER 01]806441 LSE COPIER 5/06 000000 133 .63 I-200606293654 10 -49]-461 LEASE COPIER 01]806491 METER USE 2/22-5/ 26/ 000000 1 .83 01-9356 LASER IMAGING INC I-200606293655 10 -49]-310 OFFICE SUPPLI 39106 TONER CARTRIDGES 000000 180 .00 DEPARTMENT 49] County Tieasuiei TOTAL: 556 .99 9/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00209 9 10 06 coRm crt VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION 01-0039 THE SOFTWARE GROUP, INC PAGE: 19 BANK: AP CHECKp AMOUNT I 200606293611 10 499 563 SOFTWARE MAIN 60503 IMAGE MGT ]-9/06 000000 I-200606293612 10 -499-563 SOFTWARE MAIN 60504 ODY CLI SUPP ]-9/06 000000 I-200606293613 10 -499-563 SOFTWARE MAIN 60505 VOT REG CL 9-9/06 000000 01-2495 XEROX CORPORATION I 200606303946 10 499 461 LEASE COPIER 016111]09 LSE COPIER 2/06 000000 I-200606303]46 10 -499-461 LEASE COPIER 016111]09 MTR USE 11/05-2/06 000000 _________________________________________ _______ _____________ DEPARTMENT 499 Tax Assessor-CO1lector ______________ _ __ _ __ __________ TOTAL: eol.oo 2,189.00 553 00 48.96 4] 25 3,639.01 ]/03j 2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PA .RET: 00209 ]-10-06 comm crt VEISDOR SET : O1 FUND 10 General Fund DEPARTMENT : 510 Crth & Related H1dgs HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRI PTION CHECKq AMOUN T 01-0003 KERRVILLE PUBLIC ITT IL B I-200606303]48 10 510-440 UTILITIES 53]2fl -019 5J06 6J06 000000 8. ]5 I-200606303]49 10 -510 440 UTILITIES 53]2] 016 5/06 000000 5,192. 60 01-0034 GIBBON DISCOUNT I-200606293621 10 -510-569 OPERATING EpU 5/06 SUPPLIES 000000 269. 99 I-200606293621 10 510-450 REPAIRS & MAI 5/06 SUPPLIES 000000 21. 96 I-200606293621 10 -510-350 SUPPLIES 5/06 SUPPLIES 000000 52- 48 01-0144 COMPTON'S OF KERRVI LLE, I-200606293616 10 -510-450 REPAIRS & MAI 23529 AjC REPAIRS 000000 90. ]5 01-0243 UNIFIRHT CORPORATION I-200606293624 10 -510-350 SUPPLIES 5/06 SUPPLIES 000000 381. 59 01-1155 NI LL COUNTRY PEST CONTA I-200606293615 10 -510-450 REPAIRS s MAI W1053 2 COhP1 PEST CTf{SE 000000 85. 00 OL 150] ADVANTAGE COMMUNICATION I-200606303"i41 10 -510-420 TELEPHONE 10134 946 LSE PGR ]/06 000000 9. 95 01-1932 HAYFIELD PAPER CO. I-200606293620 10 -510 350 SUPPLIES 5/06 SUPPLIES 000000 991. 62 01-334] LUIS M. VENEGAS I 200606303950 10 -510-553 CONTRACT FEES ]/06 JANITORIAL SERVICE 000000 405 .00 01-3434 YOLANDA P. CERVANTES I 200606303]51 30 510-553 CONTRACT FEES ]/06 JANITORIAL SERVICE 000000 435 .00 DEPARTMENT 510 Crth s Related H1dg5 TOTAL: ],514 .69 ]/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PAC'~ET: 00209 ]-10-06 comm crt VENDOR SET O1 FUND 10 General Fund DEPARTMENT : 511 Jail Maintenance HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0231 DEALERS ELECTRICAL SUPP I-200606303]52 10 -511 451 SAIL REPAIRS 1]6]999-00 HLANK PLATE 000000 5. 10 O1 1131 C. T. ROBINETT PAINTS I 200606303]54 10 511-451 SAIL REPAIRS 3400 STAIN/BRUSH 000000 22 43 01-1389 TRI-STAR SUPPLY CO. I 200606303]56 10 -511-451 JAIL REPAIRS 5454E LINT SCREENS FOR DRYER 000000 209. 33 01-1996 D W ELECTRIC CO. I-200606303]55 10 -511-451 JAIL REPAIRS 12051 LAH/MAT'L REP BALLASTS 000000 50. 65 01-2381 A-1 SEPTIC CLEANING SER I-200606303]53 10 -511-451 JAIL REPAIRS 264261 CLEAN GREASE TRAP 000000 601. 00 01-8]45 LOWE'S (195) I-20060]033900 10 -511-451 JAIL REPAIRS 060625 SUPPLIES 000000 109 .54 DEPARTMENT' 511 Jail Maintenance TOTAL: 1,109 OS ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 22 PACIi~ET: 00209 7-10-06 cOmm crt VENDOR SET D1 FUND 10 General Fund DEPARTMINT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOSINT NAME DESCRIPTION CHECKM AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200606293660 10 -512- 440 UTILITIES ELM PASS RD-1MI50-TOWER 5/06 OOOD00 88. 94 I-200606303]6] 10 -512 440 UTILITIES 400 CLEARWATER PASEO 5-6/06 000000 10,822 2] 01-0005 CENTRAL TX ELECTRIC CO I-200606293662 10 512 440 UTILITIES 26895600 EDIO EQUIP SH 4-6/06 000000 116 .13 01-0112 NATERA PAPER CO., INC. I-200606303]61 10 -512- 331 OPERATING SUP 269]35 DO OPR SUPPLIES 000000 529 .45 O1 0135 SID PETERSON MEMORIAL H I 200606293656 10 -512-333 PRISONER MEDI V009966110 M COLEMAN 4/04/06 000000 150. 06 I-200606293661 30 -512-333 PRISONER MEDI V010166338 HOGGAN 6/00/06 000000 415. 05 01-0448 KRAUSS GARAGE I-20060629361] 1p -512-330 VEHICLE GAS & 5/06 VEHICLE REP/NAINT 000000 26 JE I-20060629361] 10 512 454 VEHICLE MAINT 5/06 VEHICLE REP/NAINT 000000 251. 64 01-064] MAP-LAB, INC. I-200606303]64 10 -512-333 PRISONER MEDI 06051] PRIS MED ROHR 000000 60. 00 O1 1029 W. HARDY DAMS I-200606303]59 10 -512-220 EMPLOYEE MEDI 060624 PSY ASMTS MARIN/RATHKE 000000 300 .00 O1 1389 TRI-STAR SUPPLY CO. I 20060629365] 10 -512-332 PRISONER MEAL 54151 MEAL SUPPLIES 000000 142 .32 01-1462 CITY OF KERRVILLE-EMS I-2006p6303862 10 -512-333 PRISONER MEDI 32140 PRIS MED JAMES SALMON 000000 399 .92 I-2006p6303863 10 512-333 PRISONER MIDI 235]4 PRIS MED AMANDA SWITZER 000000 466 .28 O1 150] ADVANTAGE COMMUNICATION I-200606303]5] 10 512 331 OPERATING SUP 10134]51 LEASE PGRS ]/06 000000 25 .95 01-2256 CLINICAL PATHOLOGY LAB I 200606303]66 10 -512-333 PRISONER MEDI 200508-0/200604-0 PRIS MED 000000 238 .]5 01-26]2 HILL COUNTRY IMAGING AS I-200606303]60 10 512-220 EMPLOYEE MEDI pl]821-02 EMP PHYS KAPPERS 000000 39 .00 01-2858 KERRVILLE MINOR EMERGEN I-200606303]65 10 -512-333 PRISONER MEDI 06040] PRIS MEDICAL E SINA 000000 125 00 01-3345 STEALING'H PUBLIC SAFET I-200606293659 10 -512-315 JAIL UNIFORMS SI-81916 UNIFORM EXPENSE 000000 56 .65 01-3482 FLOWERS BAKING COMPANY I-200606293663 10 -512-332 PRISONER MEAL 38598013 PRIS MEAL EXPINSE 000000 86 .10 I-200606293664 10 512-332 PRISONER MEAL 3859011"1 PRIS MEAL EXP 000000 06 .10 9/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGI S'TER PAGE: 23 PACFET 00209 ]-10-06 comm crt VENDOR SET : 01 RIND 10 General Fund DEPARTMENT 512 County Sail BANX: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOllNT 01-3482 FLOWERS BAKING COMPANY con tinued I 200606303]62 10 -512-332 PRISONER MEAL 385982]5 PRIS MEAL EXPENSE 000000 191 .06 I-200606303]63 10 -512-332 PRISONER MEAL 3859818] PRIS MEAL EXPENSE 000000 86 .10 01 3595 PAIN CARE CLINICS-KERRY I-200606303]58 10 -512-220 EMPLOYEE MEDI 14 EMP MEDICAL (MAKI N) 000000 225 .00 O1-]865 ACKNAN PHARMACY I 200606293658 10 512-333 PRISONER MEDI 4/21-E/18/06 PRIS MEDICAL 000000 4,646 .31 I-200606303836 10 -512-333 PRISONER MEDI PRIS MED 5/19-6/19/06 000000 ],226 .18 DEPARTMENT 512 County Jail TOTAL: 26,]51 O1 9/03/2006 3 02 PM REGULAR DEPARTMENT PAYhIENT REGISTER PACKET: 00209 7 10 06 comet crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Parks Maintenance BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL B PAGE: 24 BANK: AP CHECK# AMOUNT I-200606293665 10 -513-440 UTILITIES LIONS PARK 5/06-6/06 000000 51 30 DEPARTMENT 513 Parks Maintenance TOTAL: 51.30 ]/03/2006 3 02 PM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACF,ET: 00209 ] 10-06 Comm crt VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 515 Detention Maintenance HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T 01-0034 GIBSON DISCOUNT I-200606293621 10 -515-451 DETENTION REP 5/06 SUPPLIES 000000 55 15 01-0243 UNI FIRST CORPORATION I 200606293623 10 515 350 MAINTENANCE & 4/06 & 5/06 HATS/ETC 000000 519. 48 01-1155 HILL COUNTRY PEST CONTR I-200606293619 10 -515-451 DETENTION REP W10339 COM1V+ PEST JUV DET 000000 50. 00 01-1932 HAYFIELD PAPER CO I-200606293620 10 -515-350 MAINTENANCE 6 5/06 SUPPLIES 000000 201. 60 I-200606293622 10 515-350 MAINTENANCE 6 588036 SUPPLIES 000000 293. 62 01-9246 THORSAND, INC I 200606293618 10 -515 451 DETENTION REP 1]]30 REWIRE CAMERAS/ETC 000000 2,080 .00 DEPARTMENT 5 15 Detention Maintenance TOTAL: 3,199 .85 '1/03/2006 3:02 PM REGULAR DEPARTMENT PAYMINT REGISTER PACHET: 00209 7 10 06 Comm cxt VENDOR SET 01 FUND l0 General Fund DEPARTMENT 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION __________________________ _ ________________ 01-9142 DAVID BILLEITER I-200606293666 10 -551-309 POSTAGE 060525 REIM FOR POSTAGE DEPARTMINT 551 Constable Pct &1 PAGE: 26 BANK: AP CHECK# 000000 TOTAL: AMOUNT 4.88 4.08 "1/03/2006 3:02 PM REGULAR DEPAARTMINT PAYMENT REGISTER PAGE 2] PAC~(ET: 002 09 ] 10 06 mmm crt VENDOR SET O1 FUND 10 General Fund DEPAATMINT: 553 COns[able Pc[ ~3 HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOllNT NAME DESCRIPTION CHECRp AMOUNT 01-2854 ANGEL GAR2A I-200606303864 10 -553-420 TELEPHONE 060629 REIM FOR PHONE EXP 000000 40. 00 I-200606303865 10 -553-309 POSTAGE 060629 REIM POSTAGE 000000 40. 44 I 200606303866 10 553 310 OFFICE SUPPL I 060629 AEIM SUPPLIES 000000 6. 99 DEPARTMENT 553 Cons able Pct #3 TOTAL: 6] 43 ]/03/2006 3:02 PM REGULAR EEPARTMENT PAYMENT REGISTER PACh~ET 00209 ]-10 06 Comm crt VENDOR SET O1 FUND 10 General Fund PAGE 28 DEPARTMENT : 554 Constable Pct #4 BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-2349 ROBERT M. TERRILL I 200606303]69 10 -554-331 GAS 6 OIL 060628 FUEL REIM 4-6/06 000000 __________ _________ ______________________ ______ _____ DEPARTMENT 554 Constable Pct __________________________________ #4 ________ TOTAL: ______ AMOUNT 520.60 520.60 9/03/2006 3.02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACII£T: 00209 T10-06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0448 KRAUSS GARAGE PAGE: 29 BANK: AP CHECK# AMOUNT I 20060629361'] 10 -560-331 VEHICLE GAS & 5/06 VEHICLE REP/MAINT 000000 SD8. 2E I-20060629361'1 10 560 454 VEHICLE REPAI 5/06 VEHICLE REP/NAINT D00000 3,610. 51 O1 1482 HEXAR CO. MEDICAL EXAMI I-200606293669 10 -560-208 INVESTIGATION 24414 COPY CASE COMP FILE 000000 35. 00 O1 150] ADVANTAGE COhPiUNICATION I 200606303]5] 10 -560-420 TELEPHONE 10134'151 LEASE PGRS 9/06 000000 100 .95 01-2840 SWTJC - WALDE I-200606303093 10 560 489 TRAINING SOHO REG CJLE 2040-PROF DEV O'KEEFE 000000 105 .00 01-2935 SHERRY JAMES I-2006062936]9 10 560-488 TOBACCO COMPL 060621 SCHOOL EXP 9/23-26/06 000000 219 .00 OS-2968 MELISSA BAREFOOT I-200606303995 10 -560-489 TRAINING SCHO 060628 SCHOOL EXPENSES D00000 90 .OD O1 3345 STERLING'S PUBLIC SAFET 1200606293669 10 -560-316 UNIFORMS SI 81915 UNIFORM EXPENSE 000000 94 .15 I-200606293693 10 -560-316 UNIFORMS SI-81]59 UNIFORM EXPENSE 000000 52 .05 I-200606293694 10 560 316 UNIFORMS SI-81919 UNIFORM EXPENSE 000000 1]9 .40 I 200606303991 10 -560-316 UNI FOAMS SI 82253 UNIFORM EXP 000000 10 .50 I-2006063039]2 10 -560-316 UNI FOAMS SI-82192 UNIFORM EXPENSE OOOODO 52 OS I-200606303996 10 -560-569 OPERATING EQU SI-82169 BODY ARMOR 000000 1,436 .50 01-3980 WAL-MART COMMUNITY (551 I-200606293668 1D -560-330 OPERATING EXP 060616 OFFICE SUPPLIES 000000 4] .44 01-8102 TSM CONSULTING SERVICES I 200606303]'!9 10 -560-569 OPERATING EQU 3433 EPSON FXH90 PRINTER/S&H 000000 01-8266 THE WOODLANDS RESORT & I-200606293696 10 -560-488 TOBACCO COMPL 060621 LODGING (SHERRY JAMES) 000000 365.50 385.20 O1-8899 AFFORDABLE PRINTING I-200606293695 10 560 310 OFFICE SUPPLI 6914 BUSINESS CARDS 000000 118 25 I-200606303990 10 -560-310 OFFICE SUPPLI 6940 BUSINESS CARDS 000000 43 00 01-9499 TEXAS POLICE ASSOC I-200606303994 10 -560-489 TRAINING SCHO KERRS09802810156016 FIELDS/BLA 000000 390 00 DEPARTMENT 560 Sheriff's Department TOTAL: 9,800 95 ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACI(ET: 00209 ] 10-06 comet crt VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 570 Juvenile Pi'obatiOn BANK: AP BULIGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0293 CRENWELGE MOTORS, INC. I-200606293680 10 -570 454 VEHICLE NAINT 111695 A/C REPAIRS 000000 1,098. 26 01-0863 PAMELA RAE KING I-200606303890 10 5]0 902 ATTORNEY AD L JOS 83 000000 25 00 I-200606303891 10 -570-402 ATTORNEY AD L JOS-64 000000 ]5. 00 I 200606303893 10 -570-402 ATTORNEY AD L J06-O1 000000 25. 00 01-08]6 SECURITY STATE HANK I-2006062936]8 10 -5"10-310 OFFICE SUPPLI 060622 DEPOSIT SLIPS 000000 1"15. 08 01-0981 DENNIS L SMITH, ATTY. I 2006063038]8 10 -570-402 ATTORNEY AD L JOS-]3 000000 250. 00 I-200606303884 10 -570-402 ATTORNEY AD L J06-41 000000 100. 00 I-20060630388] 10 570 402 ATTORNEY AD L J06-09 000000 350. 00 I 200606303889 10 -590-402 ATTORNEY AD L J06-30 000000 200 00 01-0994 MICHAEL HORCHERS, D.D.S I-200606303055 10 -5]0-333 MEDICAL MEDICAL 6/22/06 D.R. 000000 28. 00 I-200606303856 10 -590-333 MEDICAL MEDICAL 6/22/06 M.R. 000000 28. 00 I 20060630385] 10 -5]0 333 MEDICAL MEDICAL 6/22/06 S.G. 000000 28. 00 I-200606303858 10 -590-333 MEDICAL MEDICAL 6/2]/06 C.M. 000000 28. 00 01-1543 JAMES W. PATTERSON, ATT I-200606303883 10 -5]0-402 ATTORNEY P.D L J06-42 000000 50 .00 01-261] EDWARD C. TOLL I-200606303880 10 -5]0-402 ATTORNEY AD L J06 13 000000 112 .50 I 200606303881 10 -5'10-402 ATTORNEY AD L J04-2] 000000 400 .00 01-3439 BRETT FERGUSON I-2006063038]9 10 -590-402 ATTORNEY AD L JOS-]8 000000 25 .00 2-200606303882 10 590-402 ATTORNEY AD L J04 92 000000 62 .50 I 200606303885 10 -590-402 ATTORNEY AD L J06-25 000000 50 .00 01-34]6 MARL C CHEVALIER LMSW-A I-200606303859 10 -5]0-480 DIAGNOSIS ~ T 6/06 JW ALCOHOL & DRUG CLAGS 000000 600 .00 I-200606303860 10 -5]0 480 DIAGNOSIS & T PARENTING CLABS 6/06 000000 600 .00 01-3485 WAL-MART COMMUNITY (038 I-2006062936]9 10 -570-454 VEHICLE MAINT 060616 OIL CHANGE 000000 52 .]6 O1 35]5 HEATHER STEBBINS I-200606303886 10 -570 402 ATTORNEY AD L J06-46 000000 ]5 .00 I 200606303892 10 -570-402 ATTORNEY AD L J06-53 000000 100 .00 01-3585 DAVID MOTLEY I 2006063038]5 10 -590-402 ATTORNEY AD L JOS-40 000000 102 .50 I-200606303888 10 -5]0-402 ATTORNEY AD L JO6-48 000000 110 .00 ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PAC[~ET 00209 ]-10-06 comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP 9UDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT O1 929"1 G'FIEL 6 G'FIEL PLLC I-2006063038]e 10 -H70-402 ATTORNEY AD L J06 O8 000000 ]5. 00 I 2006063038]] 10 -5]0-402 ATTORNEY AD L J06 -08 6/15/06 000000 so. oo DEPARTMENT 5]0 Juvenile Probation TOTAL: 4,8]5. 60 "!/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PAC6ET 00209 ]-10-06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 5"11 216th Adult PYObetiOR HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-1422 DAVID HAMS I-200606293681 10 -6]1-103 DOEP INSTRUCT 06062] ]/06 DOEP ADMN 000000 625.00 DEPARTMENT 5]1 216th Adu lC Probation TOTAL: 625.00 ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACPfET 00209 ]-10-06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept o£ Public Safety BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOA NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-150] ADVANTAGE COhP1UNICATION I 200606293682 10 -580-420 TELEPHONE 101348]5 LEASE PAGERS ]/06 000000 126.00 DEPARTMENT 580 Dept of Public Eaf ety TOTAL: 126.00 ___________________________________________ __________________________________ _ _ ___ _______________________________ 9/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACYET: 00209 ]-10-06 comet at VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 595 City County Operations gpNX. pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECRq AMOUNT _____________________________ 01-0225 CITY OF ICERRVILLE-AIRPO I-200606303'1'/8 10 595-450 AIRPORT OPERA ]/06 AIRPORT CONTRACT EXP 000000 21,343.94 DEPARTMENT 595 City-County Operations TOTAL: 21,343.94 _______________________________ ___________________________ _ ______________________________ _______________ "1/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET 00209 ]-10-06 Comm czt VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 630 Health 6 Emergency Svcs ~ BANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME STEM N G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-08]] K'STAR, INC. I-200606303842 10 -630-212 CHILD SERVICE HIRTHDAY MONIES H L ]/06 000000 25 .00 O1 29]2 DONALD HARRELL I-200606303553 10 630 212 CHILD SERVICE BIRTHDAY MONIES G.H. ]/06 000000 25 .00 O1-29]4 JULIO & BLANCA TOVAR I 200606303852 10 -630-212 CHILD SERVICE BIRTHDAY MONIES L.F. ]/06 000000 25 .00 OS-3024 YVONNE MUSSER I-200606303851 10 -630-212 CHILD SERVICE HIRTHDAY MONIES C.M. ]/06 000000 25 .00 O1-3053 YVETTE RENDON I 200606303850 10 -630-212 CHILD SERVICE BIRTHDAY MONIES H.L. ]/06 000000 25 .00 01-3063 RENE STENBORG I 200606303845 10 -630-212 CHILD SERVICE HIRTHDAY MONIES C.H. "1/06 000000 25 .00 I-200606303549 10 -630-212 CHILD SERVICE HIRTHIJAY MONIES C.H. ]/D6 000000 25 .00 01-8483 JOHN & ROSA SWEET I-200606303843 1D -630-212 CHILD SERVICE HIRTHDAY MONIES P.D. ]/06 000000 25 .00 01-8869 KINBERLEY JACKSON I-200606303838 10 -630-212 CHILD SERVICE CHILD SERV HRD EXP K. G. ]/06 000000 25 .00 01-9069 HAROLD 6 DEB POORMAN I-200606303844 10 -630-212 CHILD SERVICE HIRTHDAY MONIES M.A. ]/06 000000 25 .00 01-91]3 PATRICIA LOVE I-200606303839 10 -630-212 CHILD SERVICE HIRTHIJAY MONIES C.S. ]/06 000000 25 .00 I-200606303840 10 630 212 CHILD SERVICE HIRTFIDAY MONIES S.S. ]/06 000000 25 .00 01-9626 BAPTIST CHILDRENS HOME I-200606303841 10 -630-212 CHILD SERVICE HIRTHDAY MONIES B.M. ]/06 000000 25 .00 __________ ____________________________ _________ _ DEPARTMENT 630 Health E Emergency Svcs __ _ _ ________________ TOTAL: ____________ 325 ________ .00 ____ "1/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00209 ]-10-06 Comm cxt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health HANK: AP BUDGET TO USE: CB-CGRRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-0402 XEROX CORP I 200606303]80 10 640 461 LEASE COPIER 596]03892 LEASE COPIER 000000 10].32 O1 344] VALERO MARKETING & SUPP I-200606303]]9 10 -640-331 VESICLE GAS, 5/06 FUEL 000000 399 ]8 DEPARTMENT 640 Environmental Health TOTAL: 50].10 ____ __ _ ________________________________________________________________________________ ]/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAC{(ET: 00209 ]-10-06 comm crt VENDOR SET: O1 FUND 10 General Fund PAGE: 3] DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRY ILLE PUBLIC UTIL H I-200606303]9"1 10 -642-440 UTILITIES 331] LOOP 534 4/06-5/06 000000 01-0008 CITY OF KERRVILLE-WATER I-200606303]95 10 -642-440 UTILITIES 331] LOOP 534 5/06-6/06 000000 I 200606303]96 10 642-440 UTILITIES 331] LOOP 534 5/06 6/06 000000 O1 0030 PNEII-DART, INC. I-200606303]8] 10 -642-330 OPERATING EXP 31645 OPR SUPPLIES 000000 01-0036 XERRVILLE TELEPHONE CO I 200606303]94 10 642 420 TELEPHONE 25] 3100 6/06 000000 01-0162 A & A TIRE SERVICE, INC I-200606303]92 10 -642-331 VEHICLE GAS, 15605 TIRE/ETC 000000 01-0343 HACK 40 SUPPLY I-200606x03]88 10 -692-330 OPERATING EXP 5/06 OPR SUPPLIES 000000 01-0606 MAXEY ENERGY COMPANY I-200606303]90 10 -642-331 VEHICLE GAS, 21204 FUEL 5/06 000000 01-0680 ARCH WIRELESS I-200606303]86 10 -642-330 OPERATING EXP P1509082F LSE PGRS 6/06-8/06 000000 01-098] FIVE STAR WIRELESS I-200606303]93 10 -642-420 TELEPHONE 001-001386] 5/06-6/06 000000 O1 1406 CLEANING IDEAS I-200606303]85 10 -642-330 OPERATING EXP 8102449 OPR SUPPLIES 000000 01-16]5 CINTAS CORPORATION #08] I-200606303]82 10 642 316 UNIFORMS,BOOT 5/06 UNIFORMS 000000 01-1855 ACETYLENE OXYGEN CO I-200606303]89 10 -642-330 OPERATING EXP ]85684 OPR SUPPLIES 000000 01-1868 CITY OF KEARVILLE WASTE I-200606303]98 10 -692-440 UTILITIES 2006-8 REUSE WATER 5/06 000000 01-1932 HAYFIELD PAPER CO. I-200606293620 10 -642-330 OPERATING EXP 5/06 SUPPLIEB 000000 01-1936 ARK VETERINARY HOSPITAL I-200606303]83 10 -642-229 VET SERVICES 9]42] IMP 50833 VET SER ROBERT 000000 01-2150 CECIL ATKISSION MOTORS I-200606303 X91 10 -642-331 VEHICLE GAS, 53986 TENSIONER 000000 ]/03/2006 3:02 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 38 PACgET: 00209 ] 10 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 CHECKS AMOUNT 01-3050 OMNI MULTIMEDIA NETWORK I-200606293683 10 -642-330 OPERATING EXP 159096 INTERNET 6/06 000000 20. 00 I-200606293684 10 642 330 OPERATING EXP 15]4]0 INTERNET 5/06 000000 20. 00 O1 3240 XEROX CORPORATION I-200606303]99 10 642 461 LEASE COPIER 01611169] LSE COPIER 2/06 000000 52. 8"! I 200606303]99 10 -642-461 LEASE COPIER 01611169] MTR USE 11/OS-2/06 000000 65. 52 01-3633 HSBC BUSINESS BOL (9128 I-200606303]81 10 -642-310 OFFICE SUPPLI 060613 FC 000000 11 .46 O1 9360 TOWN & COUNTRY ANIMAL H I 200606303]84 10 -642-229 VET SERVICES 1105"19 IMP 50284 VET SER HAYES 000000 40 .00 DEPARTMENT 6 42 Rabies s Animal Control TOTAL: 1,8]9 .64 9/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 39 PACKET: 00209 7 10 06 comm crt VENDOR SET : O1 FUND 10 Generdl Fund DEPARTMENT : 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR __________ NAME ITEM ~ ____ ___ _ _ G/L ____ ACCOUNT NAME _______ __ __ _______ _ DESCRIPTION _ _ ____________ CHECKS __________ _______ AMOSINT ____________ 01-0003 KERRVILLE PUBLIC UTIL e I-200606293685 10 -665-440 UTILITIES 5001 HIGHWAY 29 AG EXT 5/06 000000 294. 49 01-8301 SHI GOVERNMENT SOLUTION I-200606293606 IO -665-310 OFFICE SUPPL I DD845 REM PWRPT LASER 000000 50 00 _ _ ________________ _______ ___________ DEPARTMENT _________ _ _ 665 AgriCUltllse Extension SvCTOTAL: _______________ _ ___ 344 _________ .44 ___ "]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 90 PACKET: 00209 ] 10-06 comm crt VENDOR SET: O1 FUND 10 Genezal Fund DEPARTMENT: 666 HC Youth Exhibition BAN%: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0003 RERRVILLE PUBLIC UTIL B I 20060629368"] 10 666 440 UTILITIES 5001 HI 2] EXHIBIT 5/06 000000 606. 46 I-200606293688 10 -666-440 UTILITIES 5001 HI 2] HRSE BRN 5/06 000000 ]2. 53 I-200606293689 10 -666-440 UTILITIES 5001 HI 2] AG HARK 5/06 000000 ]14. 60 I-200606293690 10 666 440 UTILITIES 5001 SA HWY-IN ARINA /AR29/06 000000 12. 94 I-200606293691 10 -666-440 UTILITIES 5001 HI 29 OUTDR 5/06 000000 29. 02 1200606293692 10 666 440 UTILITIES 3805 HIGHWAY 2] BHQ 5/06 000000 8. ]5 O1 0309 WHELAN PLUMING CO, INC I-200606293693 10 -666-450 BUILDING 6 GR 90119 PLUMING REPAIRH 0000 DEPARTMENT _______________ 666 _____ HC Youth Exhibition _______________________ TOTAL: _________ VENDOR SET 10 Genezal fLnd TOTAL: 119.61 1,563.61 121,30].41 "]/03/2006 3:02 PM PAC](ET: 00209 9-10-06 comet crt VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k 01-1419 CITY OF KERRVILLE-FIRE 1200606303 H00 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 91 HANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 14 661 600 CITY FIRE CON 9/06 FIRE FIGHTING AGMNT EXP 000000 10,416.6'1 DEPARTMENT 661 Fire Protection TOTAL: 10,916.69 VENDOR SET 14 Fire Protection TOTAL: 10,416.6'1 '1/03/2006 3 02 PM REGULAR DEPARTMENT PAYMEFT REGISTER PAGE 42 PACY.ET: 00209 7-10-06 comm crt VENDOR SET : 01 FUND 15 Road 6 Bridge DEPARTMENT : 600 Administration 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-200606303802 15 -600-440 UTILITIES 4010 HIGHWAY 29 6/06 000000 21. 10 I-200606303803 15 -600-440 UTILITIES 101 SPUR 100 5/06 000000 12'1. 3'1 I 200606303804 15 -600-440 UTILITIES 4010 HIGHWAY 29 SHOP 5/06 000000 66. 65 I-200606303805 15 600 440 UTILITIES 4010 HIGHWAY 29 OFF 5/06 000000 161. 50 O1 0008 CITY OF KERRVILLE-WATER I-200606293694 15 600-440 UTILITIES CITY PLANT 5/06-6/06 000000 36 50 01-2949 QUALITY MACHINE WORKS I-200606303806 15 -600-450 OFFICE REPAIR 127 REPAIR CONF TABLE 000000 55 .00 01-3240 XEROX CORPOPATION I-200606303839 15 -600-461 LEASE COPIER 596952324 LEASE COPIER 000000 128 J1 01-3409 WAL MART CODA1UNITY (915 I-200606303801 15 600-310 OFFICE SUPPLI 060616 SUPPLIES 000000 9 .20 DEPARTMENT 600 Administ iat ion TOTAL: 606 .03 "]/Ol /2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00209 ~-10-06 comet crt VENDOR SET O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL B PAGE: 93 BANK: AP CHECK# AMOUNT I-200606303810 15 -611-45] SIGNS/TRAFFIC RANCHERO RD/VALLEY VI 5/06 000000 I-200606303811 15 -611 45] SIGNS/TRAFFIC PETERSON FARM RD B2 5/06 000000 I-200606303812 15 -611-45] SIGNS/TRAFFIC PETERSON FARM RD#1 5/06 000000 I-200606303813 15 -611-459 SIGNS/TRAFFIC RANCHERO RD/SHANNON DR 5/06 000000 I-200606303814 15 -611 45] SIGNS/TRAFFIC RANCHERO RD/MONROE DR 5/06 000000 I-200606303815 15 -611-45] SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD LN 5/06 000000 I-200606303816 IS 611-459 SIGNS/TRAFFIC SKYVIEW DR-FLSHG LI 5/06 000000 I-20060630381] 15 -611-457 SIGNS/TRAFFIC 949 RANCHERO RD 5/06 000000 01-0132 R. C MCBRYDE OIL CO , I-200606293]02 15 611-331 FUEL OILS 1210'1] FUEL 000000 I-200606293]30 15 -611-331 FUEL OILS 1210]8 FUEL 000000 01-0306 VULCAN CONSTRUCTION I-200606293]05 15 -611-550 PAVING (COLD 460992 LRA PREMIX CC 000000 I-200606293]06 15 611 551 PAVING AGGREG 460993 TRAPROCK GR 5 000000 I-200606303819 15 -611-550 PAVING (COLD 46262] LRA PREMIX CC 000000 I-200606303820 15 -611-550 PAVING (COLD 962828 LRA PREMIX CC 000000 I-200606303821 15 611-550 PAVING (COLD 462829 LRA PREMIX CC 000000 I-200606303822 15 -611-550 PAVING (COLD 462830 LRA PREMIX CC 000000 I 200606303823 15 -611 550 PAVING (COLD 462826 LRA PREMIX CC 000000 O1 0363 WHEATCRAFT CONSTRUCTION I 200606293]03 15 -611 555 ROAD BASE 6/06 BASE 000000 O1 0602 SCHWARZ CONSTRUCTION CO 1200606303826 15 611-588 UPPER TURTLE 06062] WORK UPPER TURTLE CRK 000000 01-1156 MARTIN MARIETTA NATERIA I-200606293699 15 611-550 PAVING (COLD 193582 AS PH COLD MIX 01-150] ADVANTAGE COMMUNICATION I-200606303"168 15 -611-553 CONTRACT FEES 10134806 LSE PGRS ]/06 01-16]5 CINTAS CORPORATION #OB] 9.11 9.54 9.54 9.01 8.92 9.19 9.01 9.01 2,]04.80 1,264 03 1,]1].49 649.04 1,]99 91 84].]2 862.90 1,816.18 863 99 618.48 6,055.00 000000 1.643.1] 000000 59.]0 I-200606293696 15 -611-316 UNIFORMS 08]1660]4 UNIFORMS 000000 I-200606293696 15 -611-330 OPERATING SUP 08]1660]4 SHOP TOWELS/MATS 000000 I-200606303 BO] 15 -611 316 UNIFORMS 08]1]16]6 UNIFORMS 000000 I-20060630380] 15 -611-330 OPERATING SUP 08]1]1696 SHOP TOW LS/MATS 000000 01-1]65 ERGON ASPHALT & EMULSIO I-200606303824 15 611-552 ASPHALTS, OIL 6F]E301A CRS-2/FRT 000000 I-200606303825 15 -611-552 ASPHALTS, OIL 6F]4802A CRS 2/FRT 000000 01-1995 TX DEPT OF PUBLIC SAFET I-200606303808 15 -611-450 EgUIPMENT REP 060412 VEH INSP CERT (10) 000000 215.]3 6].30 zza.le ]1 30 ],]82 49 1,682 98 200 00 01-2302 FEI-SAN ANTONIO ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACXET 00209 7-10 O6 comm Crt VENDOR SET : 01 FUND 15 ROdd & Hridge DEPARTMENT: 611 Road 5 Hridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2302 FEI SAN ANTONIO co ntinued I-200606293904 15 -611-330 OPERATING SUP 0431064 OPR SUPPLIES 000000 116 .85 01-2651 INDUSTRIAL SPECIALTIES C-200606293'101 15 611-450 EQUIPMENT REP 15946 NOZZLE RETURNED 000000 40 .82- I 200606293698 15 -611-450 EQUIPMENT REP 15915 EQUIPMENT REPAIRS 000000 391 .94 01-3006 GOLDEN WEST OIL COMPANY I-200606303809 15 -611-450 EQUIPMENT REP 46162 EgUIP REPAIRS 000000 248 .26 O1 3331 TRACTOR SUPPLY I-200606293699 15 -611-450 EQUIPMINT REP 1500424824 BOLTS 000000 9 .35 01-3489 WAL MART GONPIUNITY (915 I-200606303801 15 611 330 OPERATING SUP 060616 SUPPLIES 000000 189 .53 01-9440 CATERPILLAR FINANCIAL S I-200606303818 15 611 460 EQUIPMENT REN 9328590 12H-4XM03099 000000 1,295 .00 O1-8914 LONE STAR PRODUCTE, INC I-200606293695 15 611-558 VEGETATION CO 042636 STAPLES/SUPPLIES 000000 39 .54 I-200606293695 IS -611-330 OPERATING SUP 042636 STAPLES/SUPPLIES 000000 113 .58 DEPARTMENT 611 Road 5 Bridge TOTAL: 33,579 .23 VENDOR SET 15 Road & Bridge TOTAL: 34,185 .26 ]j03(2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00209 ]-10-06 Comm crt VENDOR SET : O1 FUND 18 County Law Library DEPARTMENT : 650 County Law Library BANK` AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ZTEM & GjL ACCOUNT NAME DESCRIPTION CHECK$ AMOUN T O1 -0088 WEST PUBLISHING PMT CEN I-200606293]0] 18 -650 590 HOOKS 81199422] INFO CHGS 5/06 000000 1,320. 19 I-200606293]08 18 -650-590 BOOKS 81130]066 INFO CHGS 4/06 000000 1,320. 19 I-200606293909 18 -650-590 HOOKS 811493836 INFO CHGS 5/06 000000 130. 00 I 200606293]10 18 -650-590 HOOKS 811306555 INFO CHG 4/06 000000 130 00 I-200506293]11 18 -650-590 BOOKS H11366922 LAW B00KS OD0000 44]. 00 I-200606293]16 18 650 590 BOOKS 809143946 LAW HOOKS COATTY 000000 56. 50 D1-0489 STATE BAR OF TEXAS I-200606293]15 18 -650-590 BOOKS 146164 TX PATTERN SIIRY C HGS 000000 60. 00 01-3258 LEXIS NEXIS I-200606293]12 18 -650 590 BOOF:S 060524510] ONLINE CHGS 5)06 000000 85. 0D I-200606293]13 18 -650-590 BOOKS 060514]5]9 ONLINE CHGS 5/06 000000 19. 00 I 200606293]19 18 -650-590 HDOKS 0605145385 ONLINE CHGS 5/06 000000 19. 00 DEPARTMENT 650 County Law Library TOTAL: 3,586. 88 VENDOR SET t8 County Law Library TOTAL: 3,586 .88 9/03/2006 3 02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACjCET: 00209 7-10-06 comm cr[ VENDOR SET: O1 FUND 19 Public Library DEPARTMENT: 659 Public Libxaxy HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0'156 CITY OP KERRVILLE-LIBRA I-20060629391'1 19 -659-491 OPERATING EXP 060620 LIBRARY AGREEMENT 000000 25,000 .00 DEPARTMENT 659 PLLbliC Lib xaxy TOTAL: 25, Op0 .00 VENDOR SET 19 Public Library TOTAL: 25,000 .00 "]/03/2006 3:02 PM REGULAR pEPARTMENT PAYMENT REGISTER PAGE: 41 PAQFJ:T: 00209 7-10-06 Comm crt VENDOR SET: 01 FUND 50 Indigent Health Care DEPARTMENT 641 Indigent Health Cate BANK: AP BUDGET TO USE: CB-CURRENT HUpGET VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRIPTION CHECK# AMOUNT O1-215") SID PETERSON MEMORIAL H I-200606293718 50 -641-100 ADMINISTRATIV 5/06 MONTHY BILLING SALARY 000000 ]1p.04 DEPARTMENT 641 Indigent Health Care TOTAL: 710 04 VENDOR SET 50 Indigent Health Care TOTAL: '110.04 0/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PA£XET: 00209 7 10 06 Comm ¢t VENDOR SET: 01 FUND 59 General Contractual Oblig DEPARTMENT: 648 General-Contractual Oblig BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOllNT NAME DESCRIPTION ______________________ _____________ 01-3147 THE BANK OF NEW YORK 1 200606293919 59 -648 660 INTEREST I(ERRCNTY2001 INTEREST PAGE 48 BANK: AP CHECICd AMOUNT 000000 6.205.00 DEPARTMENT 648 General-Contractual O61igTOTAL: 6,205.00 VENDOR SET 59 General Contractual Ob1igTOTAL: 6,205.00 ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00209 ] 10 06 comm crt VENDOR SET: 01 FUND 63 LaY-e Ingram Est Rd Dist DEPARTMENT 643 Lake Ingram Rd Dist 'Ol BANK: AP BUDGET TO USE CH-CURRENT BUDGET -------•- -•-~~-- +. ~~~ « eli accvonr rv.wne DESCRIPTION CHECK# AMOUNT 01-314'1 THE BANK OF NEW YORK _______ I-200606293]20 63 -643-660 INTEREST LAKEINGRAMOI INTEREST 000000 9,]65.00 DEPARTMENT 643 Lake Ingram Rd Dist '01 TOTAL: 9,]65.00 VENDOR SET 63 Lake Ingram Es[ Rd Dist TOTAL: 9,]65.00 ]/03/2006 3:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PA~'KET: 00209 ]-10-06 romm crt VENDOR SET: O1 FUND 96 Juv Detention Facility DEPARTMENT 672 Juv Detention Facility BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 05]5 5 K LASER PRODUCTS I-200606293]29 ]6 572 499 MISCELLANEOUS 60]45 ONSITE NETWORKING SER 000000 ]5 .00 01-2]19 EXXON GE / CC I 20060630382] ]6 -592 426 TRANSPORT TRA 10]014]6 FUEL 6/06 000000 206 .9] DEPARTMENT 572 Juv Detention Facility TOTAL: 281. 9] VENDOR SET ]6 Juv Detent iOR Facility TOTAL: 281. 9] ~~~ ~Q~urn~ ~a~1,~lSg•~3