ORDER NO. 29805 CLAIMS AND ACCOUNTS On this the 24a' day of July 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: 10-General $132,582.48 15-Road and Bridge $60,131.58 18-Law Library $47.00 50-Indigent Health Care $47,672.82 62-Jail Bond $375.00 76 Juv. Detention Facility $8,079.91 Total Cash Required for all Funds $248,888.79 Upon motion made by Commissioner Nicholson, seconded by Commissioner Baldwin, (Commissioner Williams and Letz left the room) The Court unanimously approved by vote of 2-0-0 to pay the claims and accounts. 7/19,2006 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER ~ 1 g~ / PAGE: 1 PACKEm: 00236 7-24-06 comet crt VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 400 County Judge HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I 20060'1194346 10 -400-420 TELEPHONE 042-111-]416 ]/06 000000 4. 62 I-20060"11]4352 10 400-420 TELEPHONE ]92-0423 ]/06 000000 3. 2] O1 0]89 KERRVILLE POSTMASTER #4 I-20060]134009 10 -400-309 POSTAGE 060]10 1 ROLL STAMPS 000000 ]. 80 01-1930 IKON OFFICE SOLUTIONS I 200609194449 10 -400-461 LEASE COPIER 69899]06 LSE COPIER ]/06 000000 52 00 01-3592 KTLD I-20060]1]4358 10 400-420 TELEPHONE 001236451 5/06-6/06 000000 6 .2] DEPARTMENT 400 County Judge TOTAL: ]3 .96 "]/18/2006 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00236 ")-24-06 Comm cxt VENDOR SET: O1 FUND 10 General Fund PAGE: 2 DEPARTMENT: 401 Commissioners' Court BANK: AP BUDGET TO USE: CH CURRINT BUDGET VINDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0006 HILL COUNTRY TELEPHONE I-20060]1]4198 10 -401-491 C P. [TT ILITIE 634 2656 ]/06 000000 Ol 0036 KERRVILLE TELEPHONE CO I 20060]1]4396 10 -401-420 TELEPHONE 042-111-]416 ]/06 000000 I-20060]1]4352 10 -401 420 TELEPHONE 792-0423 ]/06 000000 01-0]89 KERRV ILLE POSTMASTER #4 I-20060]139009 10 -401-309 POSTAGE 060]10 1 ROLL STAMPS 000000 01-1930 IKON OF£I CE SOLUTIONS I-20060]184449 10 -401-461 LEASE COPIER 6989]]06 LSE COPIER 7/06 000000 O1 2106 OFFICE DEPOT I-20060]134010 10 -401-310 OFFICE SUPPLI 342390941-001 OFFICE SUPPL IES 000000 I 20060]134011 10 -401-310 OFFICE SUPPLI 339641064-001 OFFICE SUPPL IES 000000 01-3592 KTLD I-20060]1]4359 10 -401-420 TELEPHONE 001236451 05/06 06/06 000000 DEPARTMENT 4 01 Commissioners' Court TOTAL: AMOUNT 27.]2 11 55 8.1] 31.20 208.00 ]9.93 16.14 3.21 385.92 ]/18/2006 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACXET 00236 7-24 06 comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0013 SCOTT-MERRIMAN, INC. I 20060]1]4212 10 403 310 OFFICE SUPPLI 032243 BANXNOTES/S&H 000000 3,3'15 .00 01-0036 KERRVILLE TELEPHONE CO I-20060]1"]4346 10 -403-420 TELEPHONE 042-111-]416 ]/06 000000 49 .6] I-20060]1]4352 10 -403-420 TELEPHONE ]92-0423 ]/06 000000 35 .14 01-0152 KERRV ILLE DAILY TIMES-C I 20060]123943 10 403 430 NOTICES REPLA 05530500 LEGAL NOTICES 6/06 000000 161 .9] 01-03]0 XERRV ILLE DAILY TIMES 8 I-20060]134015 10 -903-315 BOOKS, PUBLIC 0002]89 12 MO RENEWAL 000000 131 40 01-0959 CONSOLIDATED OFFICE SYS I-20860]134014 10 -403-310 OFFICE SUPPLI 4852]5-0 OFFICE SUPPLIES 000000 9 .90 01-1822 IKON OFFICE SOLUTIONS I-20060]134013 10 -403-310 OFFICE SUPPLI 10061]2914 FILEPRINT CTRG 000000 208 .39 01-1930 IKON OFFICE SOLUTIONS I-20060]134016 10 -403-461 LEASE COPIER 69]52292 MICROFILM LSE ]-8/06 000000 250 .00 I 20060]13401] 10 403 461 LEASE COPIER 69]93694 LSB COP/ADDL IMAGES 000000 439 .39 01-2986 FIRST INSURANCE AGENCY I 20060]1]9211 10 403 286 BONDS & INSUR 8469]8 CRIME SECTION RENEWAL 000000 1,123 .00 01-3014 KATHY BANIK I 200607184453 10 403 456 MACHINE REPAI 060]10 REIM STENO MACH MAINT 000000 2]6 .50 01-34]5 CARTRIDGE WORLD OF XERR I 20060]134012 10 403 310 OFFICE SUPPLI 1095]1 REFILL CARTRIDGES 000000 134 .90 81-3592 KTLD I-20060]1]4360 10 -403-420 TELEPHONE 001236451 05/06-06/06 000000 12 .06 DEPARTMENT 403 County Clerk TOTAL: 6,20] .32 9/18/2006 4:27 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 4 PACKE? 00236 >-24-06 Comm crt VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 404 Recorda Management HANK: AP BUIJGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-2451 IRON MT RECORDS MANAGEM I-200609134018 10 404-460 STORAGE MICRO ER03538 STORAGE VAULT 7/06 000000 160.00 DEPARTMENT 404 Records Management TOTAL: 160.00 ]/18/2006 4:2'1 PM REGllLAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET,: 00236 ]-24 O6 comet CLL VEND ~R SET: O1 FUND 10 General Fund DEPARTMENT: 40B Inf osmation Technolegy BANX: AP BUDGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM k ___________________________________________ G/L ____ ACCOUNT NAME _______________ ____________ DESCRIPTION ___ _ CHECKk AMOUNT __ 01-0036 EERRV ILLS TELEPHONE CO I 20060]1]4346 10 -408-420 TELEPHONE 092-111-0416 ]/06 000000 5. 54 I-2006071J4352 10 -408-420 TELEPHONE ]92-0423 ]/06 000000 3. 92 O1 3249 COW GOVERNMENT, INC I-20060]134020 10 -408-456 MACHINE AEPAI zz~9965 WEST 2EOGB EIDE HDD ]2 000000 46] 83 01-3592 KTLD I 20060'11]4361 10 408 420 TELEPHONE 001236451 05/06-06/06 000000 0 .04 DEPARTMENT 408 Information Technology TOTAL: 4]] .33 v/18/2006 4:2a PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00236 ] 24 06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 NOn Departmental BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0036 KERRVILLE TELEPHONE CO _________________ _ __________________ I-20060]1]4346 10 -409 920 TELEPHONE, COM 042-111-]416 ]/06 I-20060]1]4352 10 -909-420 TELEPHONE, COM 992 0423 9/06 01-0200 GRIMES FUNERAL CHAPELS PAGE: 6 HANK: AP CHECKp 000000 ooooao I-20060]134022 10 -409-401 AVtOPSY 6 INQ 0629]A TINA MICHELLE CLARX 000000 I-20060]134023 10 409 401 AUTOPSY & INQ 06296A DERICK TATE LACKEY 000000 I-20060]ll4199 10 -409-401 AUTOPSY & INQ 06304A DANIEL V GARCIA 000000 01-0436 TRAVIS COUNTY MEDICAL E I-20060]194445 10 409-901 AUTOPSY & INQ PA06-01238 TINA CLARX 000000 I-20060]1]4446 10 -909-401 AUTOPSY & INQ PA06 01239 DERICK LACKEY 000000 O1 1482 HEXAR CO. MEDICAL EXAMI I-20060]1]4200 10 -409-901 AUTOPSY 6 INQ 05409 AUTOPSY G VELASOUEZ 000000 01-34]4 OFFI CENAX CONTRACT INC. 2-20060]134021 10 -409 311 PHOTOCOPY EXP 1239319 COPY PAPER ((45 CTN O1 3592 KTLD 01-3643 XEROX I-20060]1]4362 I-20060]1]4363 I-20060]1]4364 I-20060]134024 S) 000000 10 -409-420 TELEPHONE, COM 001236451 05/06 06/06 000000 10 409-420 TELEPHONE, COM 001236951 UTID 05/06-06/06 000000 10 -409-421 TELEPHONE ACC 001236451 TAXES/SUACH 505 06/0 000000 10 -409-961 LEASE COPIER 01819]866 LEASE COP 6/06 000000 DEPARTMENT 409 Non Departmental TOTAL: AMOUNT 92.40 65.38 z3a.o0 230.00 230.00 2,000.00 z, ooo.oo z, oaa.oo 1,288.15 12.]0 5.85 4.95 131.63 8,291.06 ]/18/2006 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE ] PACKET 00236 ]-24-06 comm crt VENDER SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1 0298 PHILIP S . JACOBS L-20060]134025 10 426-402 COURT APPT AT 6/06 PIIi HEARINGS (4) 000000 1]5 .00 01-3596 ROBERT A. WEBER I 20060]134026 10 -426 402 COURT APPT AT 14}i HEARINGS (5) 000000 245. 00 I-20060]1]4392 10 -426-402 COURT APPT AT ]/06 MH HEARINGS (6) 000000 315. 00 DEPARTMENT 426 County Court TOTAL: ]35. 00 "]/18/2006 4:2J PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: B PACKET: 00236 ] 24 06 comet crt VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 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-20060]1]4348 10 92] 420 TELEPHONE 042 111 ]416 ]/06 000000 6 .93 I 20060]1]4353 10 -42]-420 TELEPHONE ]92-0423 ]/06 000000 4 .90 01-0298 PHILIP S. SACOBB I-20060]1]4391 10 -42 ]-402 COURT APPOINT CA08-1121A J THORNTON 000000 ]0 .00 01-0981 DENNIS L. SMITH, ATTY. I-20060]123944 10 -429 403 MASTER COURT 04 605 C 000000 525 .00 01-261] EDWARD C. TOLL I-20060]123945 10 -42 ]-403 MASTER COURT 02-3]1-C 000000 602 .00 I-20060]123946 10 -42"1 403 MASTER COURT OS-520 C 000000 35 .00 01-3514 RICHARD L . ELLISON I-20060]1]432] 10 42] 402 COURT APPOINT CROB 1848 SANDRA RAINWATER OD0000 3]0. 00 01-3592 KTLD I-20060]1]4365 10 -429 420 TELEPHONE 001236451 05/06-06/06 000000 1. 00 O1 9160 STEPHEN T URKETT I 20060]194324 10 -42] 402 COURT APPOINT CROS-1098 JAMES M TINNEY OOOOOD 463. 00 I-20060]1]4326 10 -42 ]-402 COURT APPOINT CR06-0041/0]91/CR09 1998 ANDR 000000 580. 50 01-929] O'FIEL & O'FIEL PLLC I-20060]1]4325 10 -42 ]-402 COURT APPOINT CROB-188]/1889/1890-91/06 -00]5 000000 490. 00 I 20060]1]4328 10 -429-402 COURT APPOINT CR06 0940 JARED REECE 000000 210. 00 DEPARTMENT 42] County Court At Law TOTAL: 3,358. 33 9/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00236 9-24 06 comet crt VENDt_~R SET 01 FUND 10 General Fund DEPARTMENT : 429 Courts Collection BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERAVILLE TELEPHONE CO I-20060]134030 10 -429-420 TELEPHONE 895-1861 9/06 000000 29. ]6 I-20060]1]4348 10 429 420 TELEPHONE 042 111-9416 9/06 000000 20. ]9 I-200609194353 10 -429-420 TELEPHONE ]92-0423 9/06 000000 14. 91 01-3291 KERRV ILLE POSTMASTER #4 I-200609134029 10 -429-309 POSTAGE 060]0] POSTAGE STAMPS 000000 312. 00 01-3592 KTLD I 200609194366 10 429-420 TELEPHONE 001236451 05/06-06/06 000000 1 61 O1-]934 HART SOFTWARE I-200609134029 10 -429-31] SEARCH PROGRA 1523-200606-02 INTERNET 6/06 000000 19 95 01-8096 ACCUA INT-ACCT # 1008488 2-200609134028 10 -429-319 SEARCH PROGRA 1008488-20060630 SEARCHES 6/0 000000 59 .50 DEPARTMENT 429 Courts Collection TOTAL: 458 .32 ]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00236 7-24-06 comm crt VINDOR SET: O1 FUND 10 General Fund DEPARTMINT: 434 Jury BANK: AP BUDGET TO USE: CH CNRRENT BUDGET VENDOR NAME ITEM # G/L ACNUNT NAME DESCRIPTION CHECKk AMOUNT 01 2245 LISA C GREENWALT, CSR I-20060]134031 10 -434 495 COURT REPORTS 1949 REIM MICROPHONE/HATT 000000 165 .65 01-2431 BILINGUAL COhP1. CONSULT I-20060]12394] 10 -434-496 INTERPRETERS 2]91 INTER SEA 6/19-23/06 000000 3,455 .00 I-20060]123948 10 434-496 INTERPRETERS 2]84 INTER SERV 6/13/06 000000 449 .00 01-3628 HSBC BUSINESS SOL (0055 T-20060]184455 10 -434 331 OPERATING SUP 060]06 MONITORS/ETC 000000 485 .94 _______________________________________ _________ ________ DEPARTMENT 434 Jury __________________________________________ TOTAL: __________ 4,555. 59 __ ]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACY,ET 00236 ] 24 06 Comm crt VENDOR SET: Ol FUND 10 Ganeral Fund DEPARTMENT: 435 216th Dist YiCt Court ~ HANK: AP BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1 0036 KERRVILLE TELEPHONE CO __________________ ___________ _____ ____ I 20060]194348 10 -435-420 TELEPHONE 042-111 ]416 ]/06 000000 40 .43 I-20060]ll4353 10 -435-420 TELEPHONE ]92-0423 ]/06 000000 28 .60 01-0250 ROBERT E. CANTU, M.D I-20060]1]4329 10 435-401 COURT APPT'D A06-192/193 CRYSTAL EVANS 000000 1,650 .00 01-0298 PHILIP 5. JACOHB I 20060]123949 10 -435 402 COURT APPT AT A06 2]1 GINGER THOMAS 000000 315 .00 I-20060]123964 10 -435-402 COURT APPT AT A04-238 DANA EVANS 000000 280 .00 I 20060]123965 10 -935 402 COURT APPT AT A06 269-2"10 ANDY MOOAE 000000 280 .00 01-043] STEVE PICKELL, ATTY. I-200609123962 10 435-902 COURT APPT AT A06-2]4 .TUVENTINO S CLAUDIO 000000 280 .00 I-20060]123963 10 -435-402 COURT APPT AT A03 -101/A05 29] BRYAN HLAKELY 000000 1,019 .00 O1-055] CINDY EVE BOREN SNIDER i-20060]189451 10 -435-49] COURT TRANB CR 060]1] TRASCRIPT A06-21/A06-64 000000 663 .00 01-0863 PAMELA RAE KING I-20060]1]4331 10 -435-403 CIVIL COURT A 05-443A 000000 ]92 22 01-0981 DENNIS L. SMITH, ATTY. I-20060]12395] 10 -435-402 COURT APPT AT A00 182 ELIJAH DURAN 000000 280 .00 01-098] FIVE STAR WIRELESS I-200609194209 10 -435-420 TELEPHONE 001 0014810 5/06-6/06 000000 148 .85 01-1555 HAMIL & HAMIL PC I-20060]1]4332 10 -435-403 CIVIL COURT A 06 188A 000000 245. 00 01-1833 JESKO & STEADNAN, P.C. I-20060]123958 10 -435 402 COURT APPT AT A01-280 ERIC JAMES BATTS 000000 315. 00 01-2119 HAROLD J. DANFGRD, ATTY I-20060]123953 10 435-402 COURT APPT AT A04-2 ]6 PETE D DIAZ 000000 175 00 I-20060]123956 10 -435-402 COURT APPT AT A96-128 RAYMOND E GAULIK 000000 1]5 00 01-33]3 PATTILLO, RICHARDS, 6 H I-20060]123952 10 -435 402 COUAT APPT AT A04 -2 ]5 TONYA ANDERSON 000000 105 00 I-20060]123954 10 -435-402 COURT APPT AT A06-231 RYAN ROHR 000000 829. 50 I-20060]123955 10 -435 402 COURT APPT AT A05-528 NICHOLAS SCHU JR 000000 ]00. 00 I-20060]1]9333 10 -435-403 CIVIL COUAT A OS 472-A p00000 84. 00 01-3514 RICHARD L. ELLISON I-20060]123960 10 -935-402 COURT APPT AT A05 440 MICHAEL S TAYLOR 000000 450 00 I-20060]123961 10 435 402 COURT APPT AT A05-50]/508 HECTOR ROSALES 000000 ]50. 00 01-3592 KTLD "]/18/2006 4:2"1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKPyT: 00236 7-24-06 romm Crt VENDOR SET: 01 FUND 10 General Fund DEPARTMINT: 435 216th Distric[ Court HANK: AP BUDGET TO USE: CH-CGRRINT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-3592 KTLO con[inued I-2006091]436'1 10 -435-420 TELEPHONE 001236451 05/06-06/06 000000 31 .18 01-8315 HANNA SECURITY & INVEST I-20060")1"14330 10 -435-401 COURT APPT'D A05-493 INV SER SIMPSON 000000 824 .21 O1-8586 HILL COUNTRY COURT REPO I-20060]123966 10 -435-494 SPECIAL COURT 6043 CRT REPTING SER CRIM PRE 000000 ll5 .00 O1-9160 STEPHEN TURKEYS I-200609123959 10 -435-402 COURT APPS AT A04-455 FRANSICSO NIETO 000000 210. 00 01-9299 STEVEN ALLIN WAD SWORTH I-200609123950 10 -435 402 COUAT APPS AT UNFIKLED DANIEL GONZALES 000000 280 00 I-200609123951 10 435-402 COURT APPS AT A06-251-252 K A CARNEY 000000 420. 00 DEPARTMINT 435 216th District Court TOTAL: 11,545. 99 ~(LB (2006 4:2] PM P.EGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00236 ~-24 06 Comm crt VEN~uR SET: O1 FUND 10 General Fund DEPARTMENT: 936 198th District Court BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION O1-0036 KERAVILLE TELEPHONE CO PAGE: 13 BANK: AP CHECK# AMOUNT I 20060]1]4348 10 -436-420 TELEPHONE 042-111-]416 ]/06 000000 36 96 I-20060]1]4353 SO -436-920 TELEPHONE 992-0423 ]/06 000000 26.15 01-0560 PEGGY DUNBAR GRAHAM I-20060]1239]3 10 -436- 402 COURT APPT AT B06-18/802-361 NINA D RUETZ OOOOOD O1 D981 DENNIH L. SMZTH, ATTY. I-2006D]1239]2 10 436- 402 COURT APPT AT B04 392 DERRI US R TATE 000000 I-20060]1239]4 1D -436- 402 COURT APPT AT B06-13 /B06 20'1 LONNIE CORHIN 000000 01- 098] FIVE STAR WIRELESS I 200609194209 10 -436. 420 TELEPHONE 001-0014810 5(06-6(06 000000 O1 1488 RALPH PAUL HEHRENS, P.C I 2006091239]5 10 436- 402 COVRT APPT AS 805 4 ]4 OSCAR LIMON 000000 01 1551 MONICA M CRAWFORD I 20060]1]4201 10 936- 494 SPECIAL COURT 060628 SPL CRT REPORTING 000000 01 -1555 HAMIL & HAMIL PC 2 20060]194334 10 436- 403 CIVIL COURT A OS S49-B 000000 I-200609194335 10 -436. 403 CIVIL COURT A 06-09 B 000000 I-200W 9194336 10 -436- 403 CIVIL COURT A D6-90-B 000000 01 -1609 AMERICAN JUDGES ASSOCIA I-200609139032 10 -936 -315 HOOKS, PUBLIC 15939 MEMBERSHIP (PROHLI 000000 01 -1833 JESKO & STEADMAN, P. C. 120060"1123968 10 -436 -402 COURT APPT AT HO8-145 SIMONA M GARZA 000000 I-20060]123969 10 -436 402 COURT APPT AT BO8-259 EP.IN M SVLTON OOOD00 01 -2119 HAROLD J. DANFORD, ATTY I-2D060]1239]1 10 -436 902 COURT APPT AT B04 428 BRANDON S NEWNAN OOOD00 O1 2619 IDWARD C. TOLL I-20060]ll433] 10 -436 -403 CIVIL COURT A 06-313-e 000000 01 -26]9 GREENWALT COURT REPORTI I 20060]134033 10 -436 49] COURT TRANSCA 1960 TRANSCRIPT B05-448 GARC OOOODO I-2006D]134034 10 -436 -49] COURT TRANSCR 1961 DVD TRANSP BO8 453 GARZA 000000 01-33]3 PATTILLO, RI CHARDS, & H 2 2006091239"10 10 -436 402 COURT APPT AT B06-09 M J CAVANAUGH 000000 01-3592 KTLD I 20060]1]436] 10 436-420 TELEPHONE 001236451 05/06-06/06 000000 01-9160 STEPHEN TURKETT '1/18/2006 4:27 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00235 7-24-06 cOmm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION O1 9160 STEPHEN TURKETT Continued PAGE: 14 BANK: AP CHECK# AMOUNT I 20060')123969 10 -436 402 COURT APPT AT B06-34-35 ANDREW HART 000000 840 00 DEPARTMENT 436 198th District Court TOTAL: ~, 5'14 .21 _______________________________ ________________________ __________________________ __ ___________________ "1/18/2006 4:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE. 15 PACKET: 00236 "]-24 06 comet crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Grlme Victim Rights COOrd HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR __________ NAME ITEM ~{ __ _______ _ G/L _ _ ACCOUNT NAME ___ __ _ DESCRIPTION CHECK& _________________ ________________________________ AMOUNT ____________ 01-0036 KERRVILLE TELEPHONE CO I-20060]134041 10 -438-420 PHONE, FAX 5 1 28]-8194 9/06 000000 43 .16 01-0281 MG BUILDING MP.TERIALS K I-20060]134035 10 -438-310 OFFICE SUPPLI 6/06 SUPPLIES 000000 14 .19 01-098] FIVE STAR WIRELESS I-20060]134040 10 -438-420 PHONE,FAX ~ I 329-6402 5/06-6/06 000000 39 .99 01-2106 OFFICE DEPOT I-20060]134036 10 -438-310 OFFICE SUPPLI 341993868 001 OFFICE SUPPLIES 000000 93 .50 I 20060]13403] 10 -438-310 OFFICE SUPPLI 391993869-001 OFFICE SUPPLIES 000000 23 .22 I-20060]134038 10 -438-310 OFFICE SUPPLI 340993325-001 OPFICE SUPPLIES 000000 5] .99 I-20060]134042 10 438 310 OFFICE SWPLI 390992690-001 OFFICE SUPPLIES 000000 1]8 .38 I-20060")134043 10 -438-310 OFFICE SUPPLI 341993584-001 DESK 000000 233 .99 O1 3592 KTLD I-20060]1]4368 10 -438-420 PHONE,FAX & I 001236451 05/06 06/06 000000 3 .86 01-3628 HSBC BUSINESS SOL (0055 I-20060]184455 10 -438-310 OFFICE SUPPLI 060]06 OS9110 ALLINONE PRINTER 000000 399 .00 __________ ____________________________ __________ __________ _ DEPARTMENT 438 Crime Victim Rights CoordTOTAL: ____________________________________ 1,08] ________ .28 ____ ]/18/2006 4:2] PM REGULAR DEPAF TMENT PAYMENT REGISTER PAGE: 16 PACKET: 00236 ]-24-06 Comm crt VENDOR SE ` T: O1 FUND 30 General Fund DEPARTMENT: 450 District Clerk BANX: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME STEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-20060]ll4348 10 -450-420 TELEPHONE 042-111-]416 ]/06 000000 40 43 I-20060]194363 10 450 420 TELEPHONE 992-0423 9/06 000000 2H 60 01-0402 XEROX CORP. I-20060]134044 10 -450-461 LEASE COPIER 596]46435 LEASE COPIER 000000 361 1] 01-2106 OFFICE DEPOT I 20060]134006 10 -450-310 OFFICE SUPPLI 341]18660-001 OFFICE SUPPLIES 000000 111 .5] I-20060]13400] 10 -450 310 OFFICE SUPPLI 340802920-001 BINDING MAC/ SUPP 000000 626 .]1 01-3103 CASO DOCUMENT MANAGEMEN I 20060]134039 10 -450-412 RECORDS PRESE 61 MICROFILM EXPENSE 000000 959 .03 01-3592 XTLD I 20060]1]4369 10 -450-420 TELEPHONE 001236451 05/06-06/06 000000 19 .65 01-3628 HSBC BUSINESS SOL (0055 I 20060]184455 10 -450-310 OFFICE SUPPLI 060]06 OFFICE SUPPLIES OOD000 46 .96 DEPARTMENT 4 50 District Clerk TOTAL: 2,192 12 ]/18/2006 4:2] FM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET 00236 ]-24 Oti comet crt VE4S-GR SET O1 FUND 10 General Fund DEPARTMENT : 455 Justice of Peace #1 BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME -ESCRIPT ION CHECX# AMOSRST O1-0036 KSRRVILLE TELEPHONE CO I-20060]194349 10 -455-420 TELEPHONE 042-111 ]416 ]/06 000000 9. 82 I-20060]194354 10 455-420 TELEPHONE 992-0423 ]/06 000000 6 95 01-1201 SO FAST PRINTING, INC. I 20060]134045 10 -455 310 OFFICE SUPPL Y FE1504] REQ FOR APPT OF COUNS Gooaao 322. 00 O1 3592 KTLD I-20060]1]43]0 10 -455-420 TELEPHONE 001236451 05/06-06/06 000000 3. 91 DEPARTMENT 455 Jus[ice of Peace #1 TOTAL: 342 .68 '//18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET 00236 ] 24 06 camm cr[ VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CH CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0036 XERRVILLE TELEPHONE CO I-20060]134046 10 -456 420 TELEPHONE ]92 6444 ]/06 000000 145. 14 01-0954 CONSOLIDATED OFFICE SYS I-20060]134048 10 -456-310 OFFICE SUPPLI 405342 0 NOTARY STAMP (FRENCH 000000 21. 50 01-1930 IRON OFFICE SOLUTIONS I-20060]13404] 10 -456-461 LEASE COPIER 69]22668 LEASE COP 6/06 ]/06 000000 ]9. 00 01-3592 KTLD I-20060]1]43]1 10 456 420 TELEPHONE 001236451 05/06-06/06 000000 2. 59 __________ _____________________________ _________ _______________ -EPARTMENT 4 _______________ 56 Justice of Peace #2 ______ ______ TOTAL: ________________ 248. _________ 23 ___ ]/18/2806 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00236 ]-24-06 Comm crt VENDOR SET: O1 FUND l0 General Fund DEPARTMENT: 4E] Justice of Peace #3 BUDGET TO USE: CB CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ____________ ______________________ 01-0036 KERRVILLE TELEPHONE CO PAGE: 19 BANK: AP CHECK# AMOUNT I-2006001]4349 10 457-420 TELEPHONE 042 111-]416 ]/06 000000 19 .64 I-20060]1]4354 10 -45] 420 TELEPHONE ]92-0423 ]/06 000000 13 .89 01-0980 FIVE STAR WIRELESS I-20060]104214 10 -45'1-420 TELEPHONE 329-6463 5/06-6/06 000000 39 .99 01-1930 IKON OFFICE SOLUTIONS I-20060]1]4213 10 -45]-461 LEASE COPIER 69')09696 LSE COP 6/06-]/06/LC 000000 68 .99 01-219] ACCURINT -- ACCOUNT# 1 I-20060]134049 10 -4E] 420 TELEPHONE 1138]00-20060630 SEARCHEE6/O6 000000 54. 15 O1 3592 KTLD I-20060]1]4302 10 -459 420 TELEPHONE 001236451 05/06-06/06 000000 5. 06 DEPARTMENT 4 57 Justice of Peace #3 TOTAL: 201. ]2 ]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ZO PACKET 00236 > 24 06 comm crt VENC~R SET : 01 FUND 10 General Fund DEPARTMENT 458 Justice of Peace #4 EANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DEB CRIPTSON CHECK# AMOUN T O1 0003 HERRVILLE PUBLIC UTIL B I-2006091]4202 10 -458-440 UTILITIES 214 JUNCTI ON HWY #A OS-06/06 000000 269. 23 01-0006 HILL COUNTRY TELEPHONE I-20060]134051 10 -458 420 TELEPHONE 36] 3005 ]/06 000000 22 OS I-20060]134052 10 -458-920 TELEPHONE 36]-2245 '1/06 000000 30. 30 01-098] FIVE STAR WIRELESS I-20060]134050 10 -458-420 TELEPHONE ]39-9440 5/06-6/06 000000 39. 99 D1-3399 TX ST UNIVERSITY/SAN MA I-20060]1]4449 10 45B-4B5 CONFERENCES 060426 SP SEMINAR (RAGHDALE) 000000 25 .00 01-3592 RTLD I 20060]1'143]3 10 950 420 TELEPHONE 001236451 05/06-06/06 000000 3 .53 01-3643 XERO% I 20060 A 34053 10 45B 461 LEASE COPIER 018199955 LEASE COPIER 6/06 000000 48 J6 DEPARTMENT 458 Justice of Peace #4 TOTAL: 438 .86 9/18/2005 4:29 PM REGULAR -EPARTMENT PAYMENT REGISTER PAGE 21 PACKET: 00236 ]-24-06 Comm cit VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 473 County Attorney BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOS]NT 01-0036 KERRVI LLE TELEPHONE CO ______ ___________ ________ ____ I-20060]1]4349 10 4]5 420 TELEPHONE 042-111-]416 ]/06 000000 39 -2] 2 20060]1]4354 10 -47H-420 TELEPHONE "192-0423 ]/06 000000 29 .]8 01-0121 VOELKEL ENGINEERING I-20060]134060 10 -478-49] STATEMENT OF 35]8 REPRODUCTIONS 000000 30 .00 01-0316 MOORE'S HOME FURNISHING I-20060]134062 10 495 498 PUBLIC SERVIC 84620 GOLDEN OAK BOOKCABEH 000000 349 .9] O1 03]0 KERRVILLE DAILY TIMES-S I-20060]134054 10 -495-315 HOOKS, PUBLICA 0004219 12 MO RENEWAL 000000 131 .40 01-1284 FREDERICK L. HENNEKE I 20060]134056 10 -4]5-403 ATTORNEYS FEE hQi HEARINGS 6/06 Op0000 520 .00 O1 1325 DAVID H BROOKS, ATTY I-20060]13405] 10 -47H-403 ATTORNEYS FEE LEGAL CONSULTATION 6/06 000000 100 .00 01-2106 OFFICE DEPOT I 20060]1]4203 10 -4]3-310 OFFICE HUPPLI 343298028-001 OFFICE SUPPLIES 000000 198 16 O1 21]5 ACCURINT -- ACCT#10090 I-2p060]139061 10 -405-498 PUBLIC SERVIC 1009068-20060630 SEARCHES 6/0 000000 ]9. 00 O1 3240 XEROX CORPORATION I 20060]134059 10 -4]H-961 LEASE COPIER 01819]8]3 LEASE COPIER 6/06 000000 264. 88 O1 3439 HRETT FERGUSON I 20060]134058 10 -47E-403 ATTORNEYS FEE 060]03 MH HEARINGS ]/3/06 000000 60. 00 01-3592 ETLD I-20060]1]43]4 10 495 420 TELEPHONE 001236451 pE/06-06/06 000000 16. 31 01-8251 LORMAN EDUCATION SERVIC I-20060]134055 10 4]H-315 BOOKS, PUBLICA 2111966-1 MANUAL p00000 136 00 DEPARTMENT 4] 5 County Attorney TOTAL: 1,952. ]] ]/18(2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET 00236 ]-24-06 Comm crt 'T£NL~OR SET : O1 FUND 10 General Fund DEPARTMENT : 495 County Auditor HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION CHECRk AMOUNT 01-0036 f:ERRVILLE T£LEPHOSSE CO I-20060]1]4349 10 -495-420 TELEPHONE 042-111 ]416 ]/06 000000 5.]8 I-2 p060]1]9354 10 -495 420 TELEPHONE ]92 0423 ]/p6 000000 4.09 01-3592 KTLD I-20p60]1]43 ]H 10 -495-42p TELEPHONE 001236451 OSf 06 06)06 000000 3.42 DEPARTMENT 995 County Auditor TOTAL: 13.29 ]/18/2006 4:2"1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACK$T: 00236 ] 24-06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 49] County Treasurer HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT D1 0036 KERRVILLE TELEPHONE CO I-20060]1]4349 10 49] 420 TELEPHONE 042-111-]416 ]/06 D00000 11 .26 I-20060]1]4354 10 -99]-420 TELEPHONE ]92-0423 ]/06 000000 ] .9] 01-0954 CONSOLIDATED OFFICE SYS I-20060'1134063 10 -49]-310 OFFICE SUPPLI 485516-0 OFFICE SUPPLIES 000000 48. 18 O1 3240 XEROX CORPORATION I-20060]139064 10 49]-461 LEASE COPIER 01819]855 LSE COPIER 6/06 000000 133. 63 01-3592 KTLD I-20060]1]43]6 10 -49]-420 TELEPHONE OD1236451 05/06-06/06 000000 8. 90 01-9159 PITNEY BOWES PURCHASE P I-20060]ll421E 10 -49]-309 POSTAGE 43992]00 LATE FEES 000000 96. 00 I-20060]1]4215 10 49]-309 POSTAGE 43992]00 FC 000000 90. 8] ______ _ __________________ _ ______ ____________ DEPARTMENT 9 _____________ 9] County Treasurer ________ _______________ TOTAL: __ ______ 346. _________ 81 ___ "]/18/2006 9:29 PM REGOLAR DEPARTMENT PAYMEIST REGISTER PACY.ET 00236 ] 24 06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEP PAGE: 24 ARTME NT: 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: Ce-CURRENT BUDGET VENDOR NAME ITEM }{ G/L ACCOUNT NAME DEECRIPTION CHECKq 01-0006 HILL COUNTRY TELEPHONE I 20060]1]4219 10 499 420 TELEPHONE 369-3031 9/06 000000 I-20060]194220 SO -499-420 TELEPHONE 360 2605 9/06 000000 O1 0036 KERRVILLE TELEPHONE CO I-20060]194221 10 -499-420 TELEPHONE 896 1555 9/06 000000 I 20060]194222 10 499-420 TELEPHONE 250-60]0 9/06 000000 I-200609194350 10 -499-420 TELEPHONE 042-111-9416 ]/06 000000 I 200609194355 10 499-420 TELEPHONE 992-0423 9/06 000000 O1 0402 XEROX CORP. I-20060'11]4223 10 -499-461 LEASE COPIER 596950299 LEASE COPIER 000000 01-0954 CONSOLIDATED OFFICE SYS I-200609194218 10 -499-310 OFFICE SUPPLI 6/06 OFFICE SUPPLIES 000000 01-2986 FIRST INSURANCE AGENCY I-200609194216 10 -499-206 BONDS fi INSUA 046999 CRIME SECTION RENEWAL 000000 01-3592 XTLD I-20060919439] 10 -499 420 TELEPHONE 001236451 05/06-06/06 000000 01-3643 XEROX I-200609194224 10 -499 461 LEASE COPIER 01819]956 LEASE COPIER 6/06 000000 O1-8646 TRUE AUTOMATION INC I-20060919421] 10 -499 310 OFFICE SUPPLI 6219 TRUTH IN TAXATION 000000 DEPARTMENT 499 Tax Assessor-Collector T OTAL: 2 ]/18/2006 4:2] PM REGULAP. DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET 00236 7-24-05 cOmm ert _ VENDpR SET: 01 FUND 1o cene ral Fund DEPARTMENT: 510 Crth 6 Related HIdg3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCODNT NAME DESCRIPTION CHECK# AMONNT 01-0003 KERRVILLE PUBLIC UTIL B I 20060]13406") 10 -510 -440 UTILITIES 2100 MEMORIAL BLVD-CHU 5-6/06 000000 140 .]0 O1 0008 CITY OF KERRVILLE-WATER I 20060]134068 10 -510 -440 UTILITIES 31] SIDNEY BAKER ST 6/06 000000 80 .05 I-20060]139069 10 510 440 UTILITIES all SIDNEY HAKER ST 6/06 000000 531 .10 I 20060]1340]0 10 -510 -490 UTILITIES 31] SIDNEY HAKER ST YM 6/06 000000 10 .00 01-0036 KERRVILLE TELEPHONE CO I-20060]134065 10 510 420 TELEPHONE 042-111-]100 ]/06 000000 3 03 I 20060]134066 10 -510- 420 TELEPHONE 042 111-0368 ]/06 000000 30 00 I-20060]1]4350 10 -510 420 TELEPHONE 042-111-]416 ]/06 000000 34 .65 I-20060]ll4385 10 -510- 420 TELEPHONE ]92 0423 ]/06 000000 24 .52 01-00]3 TEXAS MULTI-CHEM LTD I 20060]123980 10 -510- 450 REPAIRS & MAI 2006-1313 HRUSH ROLLER/ETC 000000 289 .69 01-0144 COMPTON'S OF [:ERRVILLE, I 20060]123981 10 -510- 450 REPAIRS & NAI 23641 A/C REPAIRS 000000 2,809 .98 01-0293 UNI FIRST CORPORATION I-20060]184448 10 -510- 316 UNIFORMS 542340 UNIFORMS 6/06 D00000 140 48 01-0309 WHELAN PLUMe2NG CO, INC I-20060]1239]9 10 -510- 450 REPAIRS 6 NAI 91882 CLOSET ASSY SLOAN PM 000000 20 .60 01-0336 OHINI ELEVATOR I 20060]123982 10 -510- 450 REPAIRS & MAI 14225 FULL SER ELEV MAINT 000000 192 .11 01-0606 NAXEY ENERGY COMPANY I 20060]1]4228 10 -510- 454 VEHICLE NAINT M21]12 FUEL 6/06 000000 91 42 01-098] FIVE STAR WIRELESS I 20060]1]422] 10 -510- 420 TELEPHONE 001-000]338 5/06-6/06 000000 90 .49 01-1996 D W ELECTRIC CO. I-20060]123983 10 510 550 MAJOR REPAIRS 120]5 LAB/NATL INSTALL FIX/LA 000000 3,862 03 01-2422 CONTINENTAL RESEARCH CO I-20060]1239]6 10 -510- 350 SUPPLIES 24]9']]-CRC-1 SUPPLIES 000000 190. 83 01-3226 RICHARD GRIGGS 2-20060]1340']1 10 -510- 470 LEASEHOLD IMP 1]]3] POSTS/ETC (ART) 000000 983 92 01-3295 THYSSENKRUPP ELEVATOR C I-20060]1239]0 10 -510- 450 REPAIRS 6 MAI 39009] MO ELEVATOR MAINT ]/06 000000 188. 98 01~33]B DUMPSTER DUMPERS INC I-2006071J4226 10 510 400 TRASH SERVICE 10942 pUMPSTER SERVICE 000000 204 00 ]/18/2006 4 2] PM PACKET: 00236 ] 24 06 comet crt VEN]~OR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Crth & Related Bldgs BUDGET TO USE: CH CURRENT BUDGET VEI~IDOR NAME ITEM # 01-8200 DURABLE COMPONENT TECH I-20060]1239")") REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME DESCRIPTION 10 510-350 SUPPLIES 24]9]8-DCT-1 SUPPLIES PAGE: 26 HANK: AP cEecx# AMOUNT ------------- ------- oooaoo 9H.o6 DEPARTMENT 510 Crth & Related Bldgs TOTAL: 9,516.]2 ________________________ ____________________________ _____________________________ _ _________________________ ]/18/2006 4 27 FM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00236 ~-24-06 Comm crt VEN~'JR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BUDGET TO USE: CB-CURRENT BUDGET PAGE: 2] BANK: AP VENOOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1-0001 KERR COllNTY TP.EASURER 2-20060]1440]9 10 511-451 SAIL REPAIRS FUEL REIMB 1ST QTR '06 000000 I 20060]144080 10 -511-451 SAIL REPAIRS FUEL REIMB 2ND QTR 2006 000000 I-20060]144081 10 -511-451 SAIL REPAIRS FUEL REIMB 4TH QTR 2005 000000 01-0144 COMPTON'S OF KERRVILLE, I-20060]1]4231 10 511 451 JAIL REPAIRS 23683 A/C REPAIRS/COMPRESSOR 000000 I-20060]1]4238 10 -511-451 SAIL REPAIRS 23]24 A/C REPAIRS 000000 01-0243 UNI FIRST CORPORATION I-20060]184448 10 511-316 UNIFORMS 542340 UNIFORMS 6/06 OOOD00 I-20060]184448 10 -511-350 MAIN TENANCE E 542340 HATS 6/06 000000 01-0281 MG BUILDING MATERIALS K I-20060]139035 10 -511 451 SAIL REPAIRS 6/06 SUPPLIEH 000000 01-0309 WHELAN PLUMBING CO, INC I-20060]1]4232 10 -511-451 SAIL REPAIRS 060]05 ANNUAL GAS TEST 000000 I-20060]1]4233 10 511-451 JAIL REPAIRS 94355 PLUMBING SUPPLIES D00000 I-20060]1]4235 10 -511-451 SAIL REPAIRS 94293 QNIGK FLEX 000000 O1 0609 BROWNING-FERRIS INDUSTR I-20060"]1]4236 10 -511-451 SAIL REPAIRS 006314 GARBAGE DISPOSAL OD0000 01-1155 HILL COUNTRY PEST CONTR I 20060]1]4230 10 -511-350 MAINTENANCE ~ W 11821 COMM PEST CON SO 000000 01-1206 ZEP MANUFACTURING CO. I 20060]1]4234 10 -511-451 JAIL REPAIRS 59412399 ZEP DRAIN AID 000000 01-1891 SIMPLEX-GRINNELL LP 120060]1]423] 10 -511-451 SAIL REPAIRS ]0944455 SPRINKLER TEST 000000 01-2422 CONTINENTAL RESEARCH CO AMOUNT I 2006091239]6 10 511 350 MAINTENANCE G 24]9]] CRC 1 SUPPLIES 000000 162 82 01-2]89 REXEL SUMMERS 2-20060]1]4229 10 -511-451 SAIL REPAIRS ]99612 FLUOR LAMPS (12) 000000 25 .32 01-3049 SEARS COM1IMERCTAL ONE I 20060]184452 10 -511-451 JAIL REPAIRS 060]05 WASHER REPAIRS 000000 69 .00 DEPARTMENT 511 Jail Maint enance TOTAL 3,362. 59 7/1Bf2006 4 27 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00236 7-24 06 comm ¢C VEN'$OR SET: Ol FUND 10 General Fund PAGE: 2B DEPARTMENT 42 County Jail HANK: AP BUDGET TO UEE: CB-CURRENT BUDGET VENDOR NAME ITEM k G(L ACCOUNT NAME DESCRIPTION CHECKq 01-0003 XERRV ILLE PUBLIC UTIL H I-20060]1440]6 10 -512-440 UTILITIES 400 CLEARWATER PAS REAR 5-6/09 000000 01-0033 EXXON CARD SERVICES I-200607174256 10 -512- 335 PRISONER TRAM 060906 FUEL AMOUNT 10.9] 000000 263.01 01. 0112 MATERA PAPER CO., INC. I-200607134073 30 -512-331 OPERATING SUP 2]1029-00 OPR EXPENSE 000000 I-20060]174246 10 -512-331 OPERATING SUP 2]2628-00 OPR SUPPLIES 000000 01- 0373 XERR COUNTY PRODUCE I-20060]174248 10 -512-332 PRISONER MEAL 6/06 PRISONER MEAL EXPENSE 000000 01- 0468 ROBERT E. MITCHELL, M.D I-20060"11340]4 10 -512-333 PRISONER MEDI 21679 M ALEMAN 5/29/06 000000 01 0542 BOH BARKER CO., INC. I-200607174254 10 -512-334 PRISONER SUPP NC1.5]8875 PRISONER SUPPLIES 000000 O1 058] CHEVRON U.S.A., INC. I-20060717425] 10 -512 335 PRISONER TRAM 7898]8]341606 FUEL 000000 O1 0606 MAXEY eNERGY COMPANY I-200607174245 10 -512-330 VEHICLE GAS 6 21]10 FUEL 6/06 000000 O1 0886 ADCO ADVERTISING, INC I-200607134072 10 -512-310 OFFICE EUPPLI INV 06-1773 ENVELOPES 000000 O1 1389 TRI-STAR SUPPLY CO. I-20060]174247 10 -512-331 OPERATING SUP 54655 OPR SUPPLIES 000000 01 -2044 DR. TERRY L. PARVIN D.O I-200607134075 10 -512-333 PRISONER MEDI 6/06 PRISONER MEDICAL EXP 000000 01 -2067 HANDERA ELECTRIC CO-OP, I 200607174261 10 512-940 UTILITIES 2]431 DOYLE RD 6/0'0 000000 01 -2106 OFFICE DEPOT I-200607174239 10 -512-310 OFPI CE SUPPLI 342080002 001 OFFICE SUPPLIES 000000 I-200607174240 10 512-310 OFFICE SUPPLI 342080003-001 OFFICE SUPPLIES 000000 01 -2256 CLINICAL PATHOLOGY LAB I-200607ll4253 10 -512-333 PRISONER MEDI 6/06 PRISONER MEDICAL E%P 000000 01 3060 STERI CYCLE INC. I-200607139076 10 -512-400 TRASH SERVICE 4069095 MED WASTE DISP 6/06 000000 O1 3345 STERLING'S PUBLIC SAFET I-200607174241 10 -512-315 .TAIL UNIFORMS SI-82840 UNIFORM EXPENSE 000000 ]/18/200'0 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00236 ~-24-06 Comm crt VEND'JR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 3345 STERLING'S PUBLIC SAFET con tinued I-20060]1]4242 10 -512-315 JAIL UNIFORMB SI-03050 UNIFORM EXPENSE 000000 108. 25 I-20060]1]4243 10 -512-315 JAIL UNIFORMS SI 83501 UNIFORM EXPENSE 000000 68. 20 I 20060]1]4294 10 -512-315 JAIL UNIFORMS SI-83529 UNIFORM EXPENSE 000000 ]3. 55 01-33]8 DUMPSTER DUMPERS INC I-20060]1]4259 10 -512 400 TRASH SERVICE 10943 DUMPBTER SERVICE 000000 408. 00 01-3419 SHELL I-20060]1]4255 10 -512-335 PRISONER TRAM 06516]5]960] FUEL 000000 253. 51 01-3482 FLOWERS BAKING COMPANY I-20060]1")4249 10 512 332 PRISONER MEAL 3859842] PRISONER MEAL EXP 000000 189. 42 I-20060]1]4250 10 -512-332 PRISONER MEAL 38598593 PRISONER MEAL EXP 000000 159 .08 2 20060]1]4251 10 -512-332 PRISONER MEAL 38598494 PRISONER MEAL EXP 000000 103 .32 I-20060]1]4252 10 512-332 PRISONER MEAL 38598339 PRISONER MEAL EXP 000000 9] .58 01-3543 PTS OF AMERICA, LLC I-20060]1]4258 10 512-335 PRISONER TRAM 12309 EXTRADITION SER ALLEN 000000 1,29] .00 DEPARTMENT 512 County Jail TOTAL: ],23] .58 "]/18/2006 4:27 PM PACKET: 00236 "]-24-06 Comm cxt VENDOR SET: 01 FllND 10 General Fund DEPARTMENT: 513 Parks Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # O1 0001 XERR COUNTY TREASURER I-20060]1440]9 I-20060]144080 I-20060]144081 O1 0003 KERRVILLE PUBLIC UTTL H REGULAR DEPARTMENT FAYMENT REGISTER G/L ACCOllNT NAME 10 513 331 10 -513-331 10 513 331 DESCRIPTION FUEL, OIL & M FUEL REIMH 1ST QTR '06 FUEL, OIL & M FUEL REIMB 2ND QTR 2006 FUEL, OIL & M FUEL REIMB 4TH QTR 2005 PAGE: 30 BANK: AP CHECK# AMOUNT 000000 112 .]3 000000 250 00 000000 102 .23 I 20060]144082 10 513-440 UTILITIES RIVERSIDE DR-RESTRMS 5-6/06 000000 10. 8] 01-0243 UNIFIRST CORPORATION I-20060]184448 10 -513-316 UNIFORMS 542390 UNIFORMS 6/06 000000 45. 20 01-038] FREDERICKSBURG EQUIPMEN C 20060]1]4266 10 -513-569 OPERATING EQU 10965] DUPLICATE PAYMENT 000000 213 .00 I-20060]1]4263 10 -513-456 EQUIPMENT REP R]535] EQUIPMENT REPAIRS 000000 42 .0] I-20060]1"14264 10 -513-569 OPERATING EQU 84268 EQUIPMENT PARTS 000000 40 .9] L20060]1]4265 10 -513 569 OPERATING EQU RH4266 EQUIPMENT PARTS 000000 133 .94 DEPARTMENT 51 3 ParYS Maintenance TOTAL: 525 .01 "]/18/2006 4:2"1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET 00236 ") 24-06 comet nxt VENDOR SET : O1 FUND to General Fund DEPARTMENT : 515 Detention Maintenance BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCODNT NAME DESCRIPTION CHECK# AMOUNT O1 1131 C. T. ROBINETT PAINTS I-20060"1123985 10 515-451 DETENTION REP 3382 PAINT 000000 54 .46 01-1389 TRI-STAR SUPPLY CO. I-20060 A23984 10 -515-951 DETENTION REP 249418 LABOR REPLACE VALVES 000000 262 .00 01-1996 D W ELECTRIC CO I-20060'1123986 10 -515-451 DETENTION REP 12050 LAB/MATE /ETC 000000 436 11 DEPARTMENT 515 DetenCion Maintenance TOTAL: 952 .59 7/18/2006 4:20 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACK$T: 00236 7-24-06 Comm nrt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO I-20060]1]4350 10 -551-920 TELEPHONE 042-111-7416 ]/06 000000 ] 51 I-20060]1]9355 10 551-420 TELEPHONE ]92-0423 ]/06 000000 5 .31 01 0606 NAXEY ENERGY COMPANY I-20060]1]4396 10 551 331 FUEL M21]0'1 FUEL 6/06 000000 116 .13 01-2884 HILL COUNTRY ARMS INC. I-20060]144083 10 -551-219 TECLOSE TRAIN 1001 AMMO FOR QUALIFICATI ON 000000 219 .80 O1 3592 KTLD I 20060]1]43]8 10 551-420 TELEPHONE 001236451 05/06-06/06 000000 0 .24 O1-]142 DAVID HILLEITER I-20060]1]9393 10 -551-420 TELEPHONE 060]1] REIM CELL PH EXP 6/06 000000 41 .01 __ _ ____________________ __ _________ __________ DEPARTMENT 5 _______________ 51 Constable Pc[ #1 _______ _______________ TOTAL: ____ _ ____ 388 ________ .00 ____ 9/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00236 7-24-06 Comm crt VEND'~R SET 01 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0606 MAXEY ENERGY COMPANY PAGE: 33 HANK: AP CHECK# AMOUNT I-20060]144084 10 -552-331 FUEL 5 OIL 21]08 FUEL 6/06 000000 105. 90 01-3592 KTLD I 20060]1943]9 10 -552-420 TELEPHONE 001236451 05/06 06/06 000000 0 .13 DEPARTMENT 552 Constable Pct #2 TOTAL: 105 .93 ]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET 00236 7-24-06 Comm Crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 553 Constable Pct $3 BANK: AP BUDGET TO USE: CH CNRRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp AMOU NT O1 0036 KERRVILLE TELEPHONE CO I-20060]1]4350 10 -553-420 TELEPHONE 042-111-"1416 ]/06 000000 ] .51 I 20060]ll4355 10 -553 420 TELEPHONE 092-0423 ]/06 000000 5 .31 01-0448 xRAVSS cARACe I-20060]144086 10 -553-454 VEHICLE REPAI W09296 VEHICLE MAINT 000000 206 .]0 01-0606 NAXEY ENERGY COMPANY I-20060]194085 10 -553-331 GASOLINE 21']09 FUEL 6/06 000000 115 .58 01-2854 ANGEL GARZA I-20060]12398] 10 -553-999 MISCELLANEOUS 060629 REIM UNIFORM EMBLEMS 000000 1]] .00 O1 3592 KTLD I-20060]1]4380 10 553-420 TELEPHONE 001236451 05/06-06/06 000000 1 .5] DEPARTMENT 553 Constable Pct p3 TOTAL: 513 .6] "1/18/2005 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET 00236 ] 24 06 Comm nit VENDOR SET O1 FUND 10 Gene ial Fund DEPARTMENT : 554 Constable Pct #4 BANK: AP BUDGET TO USE: CH-CiSRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-20060]144089 10 -554-420 TELEPHONE 36]-3663 ]/06 000000 22.05 01-3592 KTLD 2 20060]144088 10 -554 420 TELEPHONE 001236542 LD SERVICE 000000 6.76 DEPARTMENT 554 Constable PcC #4 TOTAL: 28.81 "]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00236 "]-24 06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department HANR: Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0006 HILL COUNTRY TELEPHONE _____________________ ______ __ _____ ____ I-20060]1]4262 10 560 420 TELEPHONE 634-2334 9/06 000000 168 .89 01-0033 EXXON CARD SERVICES I 20060]1"14256 10 -560 490 DONATION EXPE 060]06 FUEL 000000 20 J9 01-0034 GIHSON DISCOUNT I-20060]194284 10 -560-48] TRAINING SOHO 6/06 TRAINING EXP 000000 16 .]] O1 0036 KERRVILLE TELEPHONE CO I-20060]1]42]5 10 560-420 TELEPHONE 896-1133 ]/06 000000 1,548 1] I-2006091]42]6 10 -560-420 TELEPHONE 042-111-]208 ]/06 000000 12 .12 i 2006091")42]] 10 -560 420 TELEPHONE 042-111-602] ]/06 000000 36 .06 I-20060]ll4298 10 -560-420 TELEPHONE 042-111-2334 9/06 000000 3 .03 I-20060]1]42]9 10 -560-420 TELEPHONE 042 111 6026 ]/06 000000 36 .06 01-0205 H.E.BUTT GROCERY I-2006091J4281 10 -560-490 DONATION EXPE FC-58435 FC 000000 0 0] 01-0606 NAXEY ENERGY COMPANY I-20060]1]4245 10 -560-331 VEHICLE GAS 6 21]10 FUEL 6/06 000000 10,0]6 .2] 01-098] FIVE STAR WIRELESS I-20060]1]4280 10 -560 420 TELEPHONE 001-0014942 5/06-6/06 000000 664 .59 01-2106 OFFICE DEPOT C 20060]1]42]0 10 -560 310 OFFICE SUPPLI 339045046-001 ORI338]10848-001 000000 42 90- I-20060]1]4240 10 560-310 OFFICE HUPPLI 342080003-001 OFFICE SUPPLIES 000000 15 .46 I-20060 A94268 10 -560-310 OFFICE SUPPLI 341292096 001 OFFICE SUPPLIES 000000 305 .05 01-3345 STERLING'S PUBLIC SAFET I-20060]1]42]1 10 -560-316 UNIFORMS 51 8352] UNIFORM EXPENSE 000000 51. 05 I 20060]1]42]2 10 560-316 UNIFORMS SI-83526 UNIFORM EXPENSE 000000 143. 45 I-200607ll4293 10 -560-316 UNIFORMS SI-83022 UNIFORM EXPENSE 000000 108. 25 01-3592 KTLD I-20060]1]4381 10 -560 420 TELEPHONE 001236451 05/06-06/06 000000 155. 11 O1 8139 TAWIL'S THE SOURCE I-20060]1]426] 10 -560-208 INVESTIGATION 29943 SONY NP-FC 11/5 &H 000000 190. 00 01-9563 SDS PAINT & HODY I-20060]1]4282 10 -560 454 VEHICLE REPAI 060605 REPAIR LEFT FENDER/ETC 000000 5]0. 00 I-20060]1]4283 10 -560-454 VEHICLE REPAI 060628 VEH REP UNIT 023 000000 855. 88 01-969] TEXAS SAIL ASSOCIATION I-20060]1]42]9 10 -560-330 OPERATING EXP ANNDAL MENHERSHIP FEE RENEW 000000 20 00 DEPARTMENT 56 0 Sheriff's Department TOTAL: 19,954. 1] ]/18/2006 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00236 9 24 O6 romm crt VENI;OR SET: O1 FUND 10 General Fund DEPARTMENT: B]0 Juvenile Probation BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0036 KERRVILLE TELEPHONE CO I 2006091]4350 10 5]0 420 TELEPHONE 042-111-9916 ]/06 I-2006091'14356 10 -E]0-920 TELEPHONE ]92 0423 9/06 O1-05]5 5 K LASER PRODUCTS PAGE: 3] BANK: AP CHECK# AMOUNT 000000 132.89 000000 93.9] I-20060]144089 10 -590-310 OFFICE EUPPLI 60992 AR 202NT CARTRIDGE 000000 119 .95 01-0606 MAXEY ENERGY COMPANY I-20060]144090 10 590 335 TRANSPORTATIO 21]04 PUEL 6/06 000000 2]5 .15 01-0863 PAMELA RAE KING I-20060]1]4341 10 -5]0-402 ATTORNEY AD L JOS 83 000000 25 .00 01 0989 FIVE STAR WIRELESS I-200609144091 10 -E]0-420 TELEPHONE 001-0015034 5/06-6/06 000000 14] .9s 01-1683 HI MONITORING CORPORATI I-2006091H4454 10 -870-499 MISCELLANEOUS 424636 DAMAGED EQUIPMENT 000000 1,095 .00 I-20060]189454 10 970 480 DIAGNOSIS & T 424636 ELEC MONITORING 6/06 000000 68 25 O1 2239 KERR COUNTY JUVENILE FA I-200609144093 10 -590-482 ALTERNATE HOU 63006-018 PRE ADJ DETENTION 000000 14,196. 26 I 200600144094 10 -5]0-499 MISCELLANEOUS 63006GED-018 REG FEE J.R. 000000 90. 00 O1-2340 J CHRISTOPHER MERIWETH 2-20060]144165 10 -5'10-333 MEDICAL 060626 MEDICAL C.M. 000000 15. 00 01-261] EDWARD C. TOLL I-20060'11]4338 10 -590-402 ATTORNEY AD L JOS-53 000000 250. 00 I-20060]104390 10 5]0 402 ATTORNEY AD L J06-E] 000000 50. 00 I-20060]194342 10 -590-402 ATTORNEY AD L J04 84 000000 112. 50 I-20060]1]4343 10 -590-402 ATTORNEY AD L JO1-04 000000 50. 00 01-3298 LISA WATTS, PSY. D. I-20060'11']4286 10 -590 480 DIAGNOSIS & T 1051 PSCHY INT/EVALUATION 000000 01-3592 KTLD I-20060]1]4382 10 -5 ]0-420 01-8509 HAYS COUNTY TREASURER I-20060]1441]3 10 -E90 484 I 20060]1441'13 10 -5]0-482 01-8593 JENNIFER A. JAEGER NA L I-20060]1441]4 10 -5]0 480 01-8943 OFFICE EQUIPMENT FINANC I-200609144092 10 -590-461 TELEPHONE 001236451 Os/06-06/06 000000 TJPC PROG SAN 6/06 ALTERNATE HOUSING 000000 ALTERNATE HOU 6/06 ALTERNATE HOUSING 000000 DIAGNOSIS & T 19 ISP GROUP 6/06 000000 1,960.00 21.91 2, sso.6o 5,650 00 660.00 LEASE COPIER 058696162 LEASE COPIER 000000 185 38 "1/18/2006 4 27 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACK,(;T: 00236 ]-24-06 Comm crt VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 929] O'FIEL & O'FIEL PLLC __ ___________ ___ ____ I-20060]1]4339 10 -E]0-402 ATTORNEY AD L J06-39 000000 1]5 .00 I-20060]1]4344 10 -E]0 402 ATTORNEY AD L J06-OS 000000 125 .00 120060]1]4345 10 -5]0-402 ATTORNEY AD L JOS-]] 000000 50 .00 ____ ___ ____________________ _____ __ _ _ ______ DEPARTMENT B ________________ ]0 Juvenile Probation ________ __________ TOTAL: _______________ 28,149 ______ 21 7/1P/2006 4 27 PM REGULAR DEFARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 0023 6 9-24-06 comet crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 5'11 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCODNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-20060"1194098 10 591-440 UTILITIES & M 431 QUINLAN ST #B 505-06/06 000000 125 .38 I-200609144099 10 -501-440 UTILITIES & M 431 QUINLAN ST 5/06-6/06 000000 6")3 .48 01-0008 CITY OF KERRVILLE-WATER I-200609144096 10 -571-940 UTILITIES & M 431 QiJINLAN ST #B 6/06 000000 36 .31 I 200609144099 10 591 440 UTILITIES & M 431 QUINLAN ST 6/06 000000 23 .25 01-0036 KERRVILLE TELEPHONE CO I-200609144095 10 -591-420 TELEPHONE 896-2233 "1/06 000000 285.53 01-0243 UNIFIRST CORPORATION I-20060"1144100 SO -591-440 UTILITIES & M 512110 UNIFORM 6/06 000000 220.56 01-1155 HILL COUNTRY PEST CONTR I 200609194280 10 501 440 UTILITIES & M W 11026 CONP1 PEST PROH 000000 80.00 DEPARTMENT 591 216th Adult Probation TOTAL: 1,444 51 ]/18/2006 4:27 PM REGULAR DEPARTMENT PAYMENT REGISTER PACK$T 00236 7-24-06 Comm crt VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 590 Dept of Public Safety BUDGET TO USE: CH-CURRENT BUDGET VEISDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0036 KERRVILLE TELEPHONE CO PAGE: 90 HANK: AP CHECK# AMOUNT I 20060]144101 10 580 421 INTOXILYZER T ]92-5428 ]/06 000000 28.]3 DEPARTMENT 580 Dept OE Public Safety TOTAL: 28.]3 9/18/2006 4:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACR$T: 00236 ~ 21 06 Comm crt VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 630 Health 6 Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8536 JCGRAPHIX I-200609144102 10 -630-502 FIRST RESPOND HCBG0041 H C STREET GUIDE 000000 24.26 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 24.26 ]/18/2006 4.29 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 92 PACKET: 00236 ] 24 06 Comm crt VENDOR SET: O1 FOND 10 General Fund DEPARTM ENT: 640 Environmental Health BANK: AP BUDGET TO USE: CH CURRENT Bl1UGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0036 KERRVILLE TELEPHONE CO ___ ____ I-20060]1]4351 10 -640-420 TELEPHONE 042 111 '1416 7/06 000000 10 4] I-20060]1'14355 10 640 420 TELEPHONE 992-0423 9/06 000000 13 .08 O1 0448 KAAUSS GARAGE I 2006091]4294 10 -640-331 VEHICLE GAS, WO9218 VEHIILE REPAIRS 000000 69 .52 I-20060'11]9295 10 -640-331 VEHICLE GAS, WO 9230 RADIATOR REPAIRS 000000 344 .45 01-0983 UPPER GUADALUPE AIVER A I-20060]1]4291 10 -640 438 LABORATORY TE ]4820 ANALYSIS 000000 15 .00 I-20060]1]4292 10 -640-438 LABORATORY TE 0606395 QUANTI-TRAY 000000 36 .00 I-20060]1]4293 10 -690-438 LABORATORY TE 0605095 LAB TESTING 000000 16 00 01-0989 FIVE STAR WIRELESS I-20060'11]4289 10 640 420 TELEPHONE 001-0008949 5/06 6/06 000000 99. 85 01-1283 DURRIN'S CLEANERS I-20060]1]4290 10 640 316 IIN IFORMS & HO 6/06 UNIFORM EXPINSE 000000 49. 99 01-2106 OFFICE DEPOT I-2006091]4288 10 640 310 OFFICE BUPPLI 3416]1403 001 OFFICE SUPPL IES 000000 30. 51 01-3592 KTLD I-20060]ll4383 10 690-420 TELEPHONE 001236451 05/06-06/06 000000 10. 58 DEPARTMINT 640 Environmental Health TOTAL: 698. 40 ]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00236 ] 24 06 Comm cxt VENDnIR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control HANK' AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0003 KERRVILLE PUBLIC UTIL H I-20060]1]430] 10 -642 440 UTILITIES 331] LOOP 534 5/06-6/06 000000 01-0162 A 6 A TIRE SERVICE, INC I-20060"11]4304 10 642-331 VEHICLE GAS, 304888 FLAT REPAIR/ETC 000000 01-0258 IERRVILLE BUS CO, INC I-20060]1]4300 10 -642-330 OPERATING EX P 3592 EXPRESS CHARGES 000000 O1 0289 UNITED LABORATORIES I-20060]1]429] 10 -642 330 OPERATING EXP 23141 OPR SUPPLIES 01-0343 BACK 40 SUPPLY I 20060]1]4299 10 -642-330 OPERATING EXP 6/06 OPR SUPPLIES 01-0606 MAXEY ENERGY COMPANY I-20060]1]4302 10 -642-331 VEHICLE GAS, 21682 FUEL 6/06 01-098] FIVE STAR WIRELESS AMOllNT 28].09 59 50 32.40 000000 460.20 000000 95.30 000000 sz9.la I-20060]1]4305 10 -692-420 TELEPHONE 001-001386] 06/06-0]/06 000000 54 .90 01-1155 HILL COUNTRY PEST CONTR I 20060]1]4298 10 -642 -330 OPERATING EXP W 11824 COMM PEST ANIMAL CONT 000000 40 00 01-1855 ACETYLENE OXYGEN CO. I 2006091"14301 10 -642 -330 OPERATING EXP 802386 OPR SUPPLIES 000000 3] .98 01-1868 CITY OF KERRVILLE-WASTE I 20060]1]9308 10 -642 -490 ITT ILITIES 2006-6 REUSE WATER 000000 6 .23 01-3050 OMNI MULTIMEDIA NETWORK I-20060]144103 10 -642 -330 OPERATING £XP 160]42 INTERNET SER ]/06 000000 20 .00 01-3240 XEROX CORPORATION 2-20060]123988 10 -642 461 LEASE COPIER 01]806443 LSE COPIER 5/06 000000 52 .8] I 200609123988 10 -642 -461 LEASE COPIER 01]806443 MET 2/28-5/29/06 000000 104 .]6 01-3592 KTLD I-20060]1]4384 10 642 -420 TELEPHONE 001236451 05/06 06/06 000000 2 .65 O1 8111 WAGONER TIRE WEST I 20060]1]4303 10 -642 -331 VEHICLE GAS, 1260] TIRES/ETC 000000 243 JS 01-9360 TOWN & COUNTRY ANIMAL H I-20060]1"14296 10 642 229 VET SERVICES 111146 VET SER (DONKEY) 000000 23 .00 DEPARTMENT 642 Rabies 5 Animal Control TOTAL: 2,09] ]3 ]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00236 ] 24 06 comm crt VEND~JR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION D1 0012 CITY OF KERRVILLE I 20060')144105 10 -660-406 EMERGENCY hIAN 4/06-6/06 EMERG MGT PAGE: 44 BANK AP CHECM# AMOUNT 000000 1,15].24 01-002] TX WILDLIFE DAMAGE MGMT I-20060]144104 10 -660 320 TRAPPER CONTR 232]]0 WILDLIFE DAM MGMT 6/06 000000 2,200 00 01-135] GARDEN OF MEMORIES CEME I-20060'1144106 10 660 500 HISTORICAL CO 060620 BAL DUE IRON FENCING 000000 1,201.40 DEPARTMENT 660 County Sponsored Act ivityTOTAL: 4,558 64 ]/18/2006 4:2] PM FEGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00236 ]-29-06 comm crt VENEaR SET : O1 FUND 10 General Fund DEPARTMENT : 665 Agricultuze Extension SvC BANK: AP BUDGET TO USE: CH-CURRENT HDDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMONNT 01-0036 KERRVILLE TELEPHONE CO I-20060]14410] 10 -665-920 TELEPHONE 25]-6568 ]/06 000000 28"]. 05 O1 0402 XEROX CORP. I-20060]144108 10 -665-461 LEASE COPIER 596]44335 LEASE COPIER 000000 432. 50 01-3592 KTLD I-20060]1]9385 10 665 420 TELEPHONE 001236451 05/06-06/06 000000 9 61 __________ ________________ ____ _ DEPARTMENT 665 Agriculture Extension ____ _ ______________ SvcTOTAL: _______________ ]29. _________ 16 ___ "1/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00236 7-24-06 comet crt VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhib itlon HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME D ESCRIPTION CHECKq AMOUNT O1-0001 KERR COUNTY TREASURER I-20060]1440]9 10 -666-450 BUILDING 6 GR FUEL REIMB 1ST QTR '06 000000 633. 99 I 20060]144080 10 -666-450 BUILDING k GR FUEL REIhB 2ND QTR 2006 000000 ]65. 31 I-20060]144081 10 666-450 BUILDING & GR FUEL REIMB 4TH qTR 2005 000000 289. 22 01-0036 KERRV ILLS TELEPHONE CO I-20060]144109 10 -666-420 TELEPHONE 895-0930 ]/06 000000 31. 91 I 20060]144110 10 -666-420 TELEPHONE ]92-6262 ]/06 000000 59. 4] 01-0243 UNIFIRST CORPORATION I-20060]1]4309 10 -666-350 SUPPLIES 315963 MATS 6/06 000000 19. 02 I-20060]184448 10 -666 316 UNIFORMS 542340 UNIFORMS 6/06 000000 88 .51 01-0281 MG BUILDING MATERSALS-K I 20060]139035 10 -666-450 BUILDING & GR 6/06 SUPPLIES 000000 188 JB 01-0289 UNITED LABORATORIES I 20060]1]4310 10 -666-350 SUPPLIES 23142 SUPPLIES 000000 408 .80 01-098] FIVE STAR WIRELESS T 20060]1]922] 10 -666-420 TELEPHONE 001-000]338 5/06-6/06 000000 90 .49 01-1128 KERRVILLE OVERHEAD DOOR I 20060]1]4312 10 -666-450 BUILDING 6 GR 6690 SERVICE/LABOR 000000 85 .00 01-1155 HILL COUNTRY PEST CONTR I-20060]1]4313 10 -666-450 BUILDING & GR WO 11822 COM1P1 PEST EXT 000000 25 .00 I-20060]1]4314 10 666-450 BUILDING & GR W 11823 COM PEST EXH CTR 000000 80 .00 01-3049 SEARS COMMERCIAL ONE I-20060]184452 10 666 569 OPERATING EQU 060]05 MOWERS (B) 000000 1,119 .84 01-3240 XEROX CORPORATION I-20060]144111 10 -666 461 LEASE COPIER 01819]856 LEASE COPIER 6/06 000000 52 ]] O1 33]8 DUMPSTER DUMPERS INC I-20060]1]4311 lp -666-400 TRASH PIGKUP 10941 OUMPSTER SERVICE 000000 204 .00 01-3592 KTLD I-20060]1]4386 10 666-420 TELEPHONE 001236451 05/06-06/06 000000 3 .19 DEPARTMENT 666 HC Youth Exhibition TOTAL: 4,145 .30 VENDOR SET SO General Fund TOTAL: 132,582 .48 ]/18/2006 4:2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACKET: 00236 ]-24-06 comet crt vEND~R SET : O1 FUND 15 Road a Bridge DEPARTMENT : 600 Adminis[iation BANK: AP BUDGET TO llSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0005 CENTRAL TX ELECTRIC CO I 20060]149115 15 -600-440 UTILITIES 2559]800 OFFICE 6/06 000000 39 80 01-0036 KERRVILLE TELEPHONE CO I-20060]144112 15 -600 420 TELEPHONE 25]-2993 ]/06 000000 294. 86 I-20060]144113 15 -600-420 TELEPHONE 042-111-6015 ]/06 000000 4. 04 01-098] FIVE STAR WIRELESS I-20060]144114 15 -600-420 TELEPHONE 001-0005602 5/06-6/06 000000 ]4. 90 01-3592 KTLD I-20060]1]438] 15 -600-420 TELEPHONE 001236451 05/06 06/06 000000 ]. 92 01-3621 HSBC BUSINESS SOL (4351 I-20060]184456 15 600 310 OFFICE SUPPL I 060]06 OFFICE SUPPLIES 000000 199 .06 DEPARTMENT 600 Admini9t ration TOTAL: 620 .58 ]/18/2006 4:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 00236 ]-24-06 Comm crt VENDOR SET: O1 FUND 15 ROdd E Bridge DEPAATMIN T: 611 Road S Hiidge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0034 GIBBON DISCOUNT I 20060]144123 15 -611-330 OPERATING SUP 0]0600 VELCRO 000000 5 .96 O1-D039 KERRV ILLE AUTOMOTIVE, I 120060]144132 15 -611-450 EQUIPMENT REP 6/06 EQUIPMENT REPAIRS 000000 54 .32 O1 0041 HEST AUTO PARTS I-20060]144120 15 -611-450 EQUIPMENT REP 6/06 EQUIPMENT REPAIRS OD0000 502 .41 01-0162 A 6 A TIRE SERVICE, INC I 20060]144140 15 -611-454 TIRES & TIRE TIRE REPAIRS/ETC 6/06 000000 304 .4"1 01-01]9 KEN STOEPEL FORD, INC. I-20060"]144134 15 -611-450 EQUIPMENT REP 099925 EQUIPMENT REPAIRS 000000 105 .30 01-0258 KERRVILLE HUS CO, INC I-20060]144130 15 -611-450 EQUIPMINT REP 3593 EXPRESS CHARGES 6/06 000000 21 .05 O1 0261 HUNT-INGRAM GAS COMPANY I-20060]144119 15 -611-330 OPERATING SUP 14918 PROPANE 000000 69 51 D1 0291 MG BUILDING MATERIALS K I-200609144118 15 -611-330 OPERATING SUP 6/06 SUPPLIES 000000 135. 4] I-20060]144118 15 611 556 CONCRETE/GATT 6/06 SUPPLIES OD0000 65. 80 01-0306 VOLCAN CONSTRUCTION I 20060]144145 15 -611-450 EQUIPMINT REP 464]16 LRA PREMIX CC 000000 1,]sD. oz I-20060]144146 15 -611-550 PAVING (COLD 464]15 LRA PREMIX CC 000000 1,]59. 42 I-20060]14414] 15 -611-550 PAVING (COLD 464]1"] LRA PREMIX CC 000000 066. 15 I 20060]14415] 15 -611-590 ELM PASS 464]10 LRA PREMIX CC 000000 3,355. 01 01-0341 SAN ANTONIO BRAKE & CLU I 20060]144135 15 -611-450 EQUIPMENT REP 33062] EQUIPMINT REPAIRS 000000 19]. 16 O1-0343 BACK 40 SUPPLY I-20060]144131 15 -611-450 EQUIPMENT REP 145166 EQUIPMINT REPAIRS 000000 109. 90 01-0363 WHEATCRAFT CONSTRUCTION I 20060]144154 15 -611-555 ROAD BASE 51136 BASE 000000 125. 13 01-0309 FREDERICKSBURG EQUIPMIN I-20060]144136 15 -611-450 EQUIPMENT REP 6/06 EQUIPMENT REPAIRS 000000 2,310. 40 O1 0606 MAXEY ENERGY COMPANY I-20060]144126 15 611 331 FUEL OILS 21626 FUEL 6/06 000000 9,998. 25 I-20060]18495] 15 -611-331 FUEL OILS 21931 FUEL 000000 3,450. 25 01-0699 T.S MOORE LUMBER YARD, I 20060]144125 15 -611 330 OPERATING SUP 6/06 OPR SUPPLIES 000000 125. 25 "]/18/2006 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00236 7-24-06 comin crt VENDOR SET O1 FUND 15 Road 6 Bridge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACNUNT NAME DESCRIPTION CHECK# 01-0852 FAMILY PRACTICE ASSOC , I-20060]1]4315 15 611 220 EMPLOYEE MEDI 060505 EMP PHY ELLIN HICKS 000000 01-1418 COOPER EQUIPMENT CO. I-20060]14413] 15 -611 450 EQUIPMENT REP IN15398 EQUIPMINT REPAIRS 000000 I 20060]1]4318 15 -611-450 EQUIPMENT REP IN15414 EQUIPMINT REPAIRS 000000 01-1542 CONTININTAL BATTERIES I-20060]14412] 15 611 450 EQUIPMENT REP 053228 EQUIPMINT REPAIRS 000000 O1 1589 TIRE CENTERS LLC I 20060]144139 15 -611-454 TIRES 6 T IRE 6100103652 TIRE 000000 01-16]5 CINTAS CORPORATION #OB] I-20D60]194116 15 -611-330 OPERATING SUP 08]182048 SHOP TOWELS & MATS 000004 I-20060]144116 15 611-316 UNIFORMS 08]182848 UNIFORMS 000000 I 20060]14411] 15 -611-33D OPERATING SLIP 08]1]]269 SHOP TOWELS/MATS 000000 I-20060]14411] 15 -611-316 UNIFORMS 08]1]]269 UNIFORMS D00000 01-1685 D A BMALL ENGINE SERVIC I 20060]144121 15 -611-330 OPERATING SUP 01365 CHATNSAW REPAIR 400D00 O1-1]65 ERGON ASPHALT 6 EMULSIO I-20060]144148 15 -611-552 ASPHALTS, OIL 6F]5819A CRS-2/FRT 000000 I-20060]144150 15 611-552 ASPHALTS, OIL 6F]6]21A CRS 2/FRT (BALDWIN) 000000 I 20060]144151 15 -611-552 ASPHALTS, OIL 6F]5824A CRS-2/FRT 000000 I-20060]144152 15 -611-552 ASPHALTS, OIL 6F]63]OA CRS-2/£RT 000000 01-1"166 THE SIGN MAN I-20060]144142 15 611 45] SIGNS/TRAFFIC ]599-H SIGN SUPPLIES 000000 O1-1868 CITY OF XERRVILLE-WASTE I-20060]194122 15 611-330 OPERATING SUP 2006-6 REUSE WATER 6/06 000000 O1 2056 SKINNER TRANSPORTATION, I-20060]144149 15 -611-552 ASPHALTS, OTL 11]4] DEMURRAGE FEE 440000 01-2183 REGIONS INTERSTATE HILL I-20060]144133 15 -611-450 EQUIPMINT REP 8]43]09 EQUIPMINT REPAIRS 000000 O1 2448 MIDWAY TOWING/WRECKER S I-20060]144129 15 -611-450 EQUIPMENT REP 99198 WRECKER/HOOKUP FEE 000000 01-26]4 NATHESON TRI-GAS, INC. I-20060]144120 15 -611-330 OPERATING SUP ]46]04 OPR SUPPLIES 000000 01-33]8 DUMPSTER DUMPERS INC I-20060]144153 15 -611-553 CONTRACT F EES 10956 DUMPSTER SERVICE 000000 ]/18/2006 4 2] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 50 PACY.ET 00236 ]-24 06 comet crt VENDOR SET O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road s Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-]440 CATERPILLAR FINANCIAL 5 __ ___ ________ ____ I-20060]194143 15 611 460 EQUIPMENT REN 9363692 924G2 6YW00892 000000 1,126 .50 I 20060'1194144 15 -611-460 EQUIPMENT REN 93540]8 420D-FDP24569/2H626 000000 1,949 .32 I-20060'/1'14316 15 611-462 LEASE PAYMENT 93]3468 420D FDP1H262 000000 ]86 .00 I-20060]1]431] 15 -611-460 EQUIPMENT REN 93]9942 12H-4XM03394 p00000 1,2]] .44 I-20060 A]4399 15 -611-960 EQUIPMINT REN 9392052 924GZ-6YW00908 000000 1,03] .95 I-20060]1]4398 15 -611 460 EQUIPMINT REN 9388')02 12H-4XM03101 000000 1,295 .00 01-8151 LUCKY 3 MATERIALS I 20060]144155 15 -611-555 ROAD BASE 10 BASE MATERIALS 000000 1,985 .51 01-8539 SOUTHWEST TEAM SUPPLY I-20060]144138 15 611 450 EQUIPMENT REP 0532 EQUIPMENT REPAIRS 000000 412 .50 01-6541 ALLEN KELLER COMPANY I-200609144156 15 611 555 ROAD BASE 2039 BASE 000000 490 .72 01-8]43 LOWE'S (394) I-20060]144124 15 -611 330 OPERATING SUP 060625 ANGLE IRON 000000 25 .29 01-8]59 3M KB I1649 I-20060]144141 15 -611 459 SIGNS/TRAFFIC TPE0496 FILM 000000 304 .26 ___ ___________________________ ______ ___________ DEPARTMENT 611 Road & Bridge __________ ________________________ TOTAL: ______________ 59,511. ________ 00 ___ VENDOR SET 15 Road E Bridge TOTAL: 60,131 58 9/18/2006 4:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKeT: 00236 7 24 06 Comm crt VEND(ZR SET 01 FUND IS County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKX AMOUNT 01-0088 WEST P[IBLISHING PMT CEN I-200609194359 18 650 590 BOOKS 0811160124 TX CRT RULES ST 06 000000 49 .00 DEPARTMENT 650 County Law Library TOTAL: 49 00 VENDOR SET 18 County Law Libza ry TOTAL: 47 .00 ]/18/2006 4:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACK2T: 00236 ]-29-06 Comm cit VEND?R SE T 01 FUND 50 Indigent Hea1Lh Care DEPARTMEN T: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME STEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0053 WILLIAM ALLEN, JR. M.D I-20060]ll4421 50 ti41 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 3]8 .20 01-009] UROLOGY ASSOC OF KERRVI I 20060]1]4418 50 641 Z00 ELIGIBLE EXPE 060"103 ELIGIBLE EXPENSE 000000 ]3 .13 01-0135 SID PETERSON MEMORIAL H I-20060]1]4430 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 10,399 .]] I-20060]1]4431 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 14,354 .10 01-04]5 HILL COUNTRY PAIN MGMT I-20060]1]4410 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 166 .21 O1-0842 ANERI PATH SEVERANCE (NF I-20060]1]4443 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 3] .24 01-2256 CLINICAL PATHOLOGY LAH I-20060]1]4429 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 353 OB 01-2555 ANESTHESIA ASSOCIATES I-20060"11]4422 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 613 3] 01-25]6 MICHAEL E GUERRA M.D. I 20060]194428 50 691 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 61 .96 01-2593 WARREN NEELY, MD I 200609194420 50 641 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 40 .42 01-2594 WILLIAM E MORRIS M.D I 20060]1]4914 50 -691-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENEE 000000 203 .98 01-2648 THOMAS E. DUCKER, MD I-20060]1]4415 50 -641-200 ELIGIBLE EXPE 060903 ELIGIBLE EXPENSE 000000 ]5 .85 O1 2665 MICHAEL M. GNUECHTEL, D I-200609194439 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 520 .29 01-2668 OB-GYN ASSOCIATES, PA I-20060]1]4438 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 1,220 .92 01-26]2 HILL COUNTRY IMAGING AS I-2006091]4435 50 -641-<00 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 1,116 .49 01-2824 KARL F HAGEMEIER MD I-20060]1]4413 50 691 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 1,149 45 01-2825 AMERIPATH SAN ANTONIO 5 2-20060]1]4436 50 -641 200 ELIGIBLE EXPE 060903 ELIGIBLE EXPENSE 000000 9] .60 "]/18/2006 4.29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 00236 ]-24-06 comet crt VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR _______ NAME ITEM # __ _ G/L __ ACCOUNT NAME _ _ DESCRIPTION ___ ___ _ _ ____________________ CHECK# _____ _ __ AMOUNT _ __ ___ 01-3001 FREDERI CICSBURG CLINIC I-20060]1]4419 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 56 .11 01-31]8 SURGICAL ASSOCIATES, KE I-20060]1]4424 50 -641-200 ELIGIBLE EXPE 060903 ELIGIBLE EXPENSE 000000 322 .59 01-3202 AUSTIN HEART PA I 20060]1]4423 50 641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 1]5 .26 01-3211 MICHAEL R SCHLAHACH MD I-20060]1]4409 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 ]09 .26 01-3233 GREGORY L. LILLY MD I-20060]1]4412 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 22] .42 01-3234 METROPOLITAN METHODIST I-200609194433 50 641 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 3,340 .85 01-3280 DONALD C. MORRIS, JR., I 200609194441 50 641 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 66 .42 01-3411 50 TX CARDIO CONSULTANT I-200609194432 50 641 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 126 .32 D1-34]2 NARK FITZGERALD, M.D. I-200609194416 50 641 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 28. ]8 01-3512 KATHLEEN WILSON, M.D.,P I 2006091]4419 50 -641-200 ELIGIBLE EY.PE 060]03 ELIGIBLE EXPENSE 000000 ]3. 13 01-3523 MIRELLE S. FOSTER M D I-2006091]4411 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EY.PENSE 000000 4]0 J2 01-3524 GERALD PRICE FID I-200609194408 50 -641-200 ELIGIBLE EXPE 060903 ELIGIBLE EXPENSE 000000 ]5. 85 01-352] CVS-546 I-20060]1]4399 50 641 200 ELIGIBLE EXPE 060]0] ELIGIBLE EXPENSE 000000 2,420 26 I 20060]1]4400 50 -641-200 ELIGIBLE EXPE 060]0] ELIGIBLE EXPENSE 000000 561 90 I-20060]1]4401 50 641 200 ELIGIBLE EXPE 06090] ELIGIBLE EXPENSE 000000 465. 51 I-20060]1]4402 50 -641-200 ELIGIBLE EXPE 060909 ELIGIBLE EXPENSE 000000 291. 4] I-20060'11]4403 50 641 200 ELIGIBLE EXPE 060909 ELIGIBLE EXPENSE 000000 889. 85 I-200609199404 50 -641-200 ELIGIBLE EXPE 060909 ELIGIBLE EXPENSE 000000 1,615 96 I-20060]1]4405 50 641 200 ELIGIBLE EXPE 060909 ELIGIBLE EXPENSE 000000 831. 54 01-359] HILL COUNTRY WOUND 5 HY I-2006091]4409 50 641 200 ELIGIBLE EXPE 060903 ELIGIBLE EXPENSE 000000 28. 98 O1 ]599 T.C.E.P./SID PETERSON "1/18/3006 4:27 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACXiT: 00236 ] 24 06 comm crt VENDOR SET: 01 FUND 50 Indigent Healt hCare DEPARTMENT: 691 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME - ESCRIPTION CHECK# AMOUNT O1-]579 T.C E.P. /SI- PETERSON con tinued I-20060]1]4434 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 565 .09 O1 ]865 ACKNAN P HARMACY I-20060]1]4406 50 -691-200 ELIGIBLE EXPE 060]0] ELIGIBLE EXPENSE 000000 435 .0] I 20060]1]4425 50 641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 323 95 I-20060]1]4426 50 -641-200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 1,132 .08 I 20060]1]442] 50 641 200 ELIGIBLE EXPE 060]03 ELIGIBLE EXPENSE 000000 1,5]8 19 DEPARTMENT 64 1 Indigent Health Care TOTAL: 4],6]2 .82 VENDOR SET 50 Indigent Health Care TOTAL: 4],6]2 .82 ]/18/2006 4:2] PM REG~iLAR DEPARTMENT PAYMEIST REGISTER PACk;ET: 00236 ]-24-06 Comm Crt VENDOR SET: 01 FUND 62 1994 Jail Bond DEPARTMENT: 649 1994 Jail Bond BUDGET TO USE: CB-CURRENT BUDGET PAGE 5] BANK: AP VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK# 01-212] WELLS FARGO HANK I 20060]1]4204 62 -649-665 SERVICE FEES 265434 KERRCTYTXLTDTAXGENOB 000000 DEPARTMENT 649 1994 Jail Bond TOTAL: VENDOR SET 62 1994 Jail Bond TOTAL AMOUNT 3]5.00 3]5.00 3]B 00 ")/18/2006 4 29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 00236 ]-24-06 comm crt VF.NOQR SET : O1 FUND ]6 Juv Detention Facility DEPARTMENT 572 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT O1 0003 K£RRVILLE PUBLIC UTIL H I 20060]144168 ]6 -5]2 -440 UTILITIES 3501 LEGION DR-JW DET 5-6/06 000000 3,326 51 I-20060]144169 ]6 -5]2 440 UTILITIES 3501 LEG DR-JW DET OS 06/06 000000 20 31 I-20060]1941]0 ]6 -572 -440 UTILITIES 3501 LEG DR SEWER LFT 5-6/06 000000 43. 52 O1 0036 KERRVILLE TELEPHONE CO I 200609184450 ]6 -5 ]2 -420 TELEPHONE 25] 6110 ]/06 000000 6]4 02 O1-0205 H.E.BUTT GROCERY I-20060]144163 ]6 -5]2 332 FOOD 0003143 SUPPLIES 6/06 000000 16 .34 I 20060]144163 ]6 -5]2 -351 KITCHEN SUPPL 0003143 SUPPLIES 6/06 000000 3 .3] 01-0445 KEAR COUNTY SHERIFF I-20060]1"14394 ]6 5]2 332 FOOD 6/06 FOOD FOR RESIDENTS 000000 2,11] .30 01-0448 KRAUSS GARAGE I-20060]14416] ]6 -572 426 TRANSPORT TRA WO9360 BATTERY 000000 162 .95 01-0568 OAK FARMS DATRY I-20060")144164 ]6 572 332 FOOD FOOD 6/06 000000 1]4 .00 01-098] FIVE STAR WIRELESS I-20060]144166 ]6 592 420 TELEPHONE 001-000164] 5/06-6/06 000000 149 .33 O1-1930 IKON OFFICE SOLUTIONS I-20060]1441A ]6 -572 461 COPIER LEASE 69]4]333 LSE COP 6/06-]/06 000000 218 .00 I 20060]1941]2 ]6 -5]2 -461 COPIER LEASE 696]8496 LSE COP 6/06 ]/06 000000 2]0 .00 O1 2504 JIM1IMY'S TOWING SERVICE I 20060]1441]] ]6 -5]2 -499 MISCELLANEOUS 21919 HOOK-UP FEE 000000 90 .00 O1 2986 FIRST INSURANCE AGENCY I 20060]1441]6 ]6 -5]2 -499 MISCELLANEOUS 05090"!-00-1/2 NOT BON HEFLIN 000000 ]1 00 01-3131 GOLD STAR SAFETY I-20060]1441]5 ]6 5]2 48] TRAINING 1145 CPR/FIRST AIDE CLASS 000000 280 .00 01-3424 SUZANNE EDWARDS I-20060]123989 ]6 -5]2 -109 CONTRACT SERV 060628 CONTRACT SERVICE oaaooa 42 00 I-20060]1]4444 ]6 5]2 -486 PROFESSIONAL 6/28-]/12/06 CONTRACT SERVICES 000000 122 .50 01-3513 WAL-MART COMMUNITY (360 I-20060]123991 ]6 -5]2 -334 RESIDENT SUPP 060616 SUPPLIES 000000 135 .96 I 20060]123991 ]6 5]2 -333 RESIDENT MEDI 060616 SUPPLIES 000000 66 1] 01-3521 XERRV ILLE POSTh1A5TER k5 I-20060]144161 ]6 5]2 i09 POSTAGE 060]05 2 ROLLS STAMPS 000000 ]8 00 O1 3581 HEATHER D. WAY ]/18/2006 4:2"1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 59 PACW.ET: 00236 "1-24-06 comm crt VEN:20R SET: O1 FUND ]6 Juv Detention Facility DEPARTMENT: 5"12 Juv Detention Facility gpNX; pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3581 HEATHER D. WAY continued I-20060]199162 ]6 -5'12-310 OFFICE SUPPLI 060628 REIM FOR BLUEPRINTS 000000 11 .93 01-3592 XTLD I-20060]1]4388 ]6 5]2-420 TELEPHONE 001236451 05/06 06/06 000000 29 .42 O1-"1865 ACXNAN PHARMACY I-20060]123990 ]6 -5]2-333 RESIDENT MEDI 6/06 MEDICAL 000000 32 .28 _______________ ____________________ _______________ DEPARTMENT g72 Juv Detention _____ _ ________________ Facility __________ TOTAL: ______________ 8,0]9 .91 _ VENDOR SET ]6 Juv Detention Facility TOTAL: 8,079 .91 ~~~g~g$~.~1~