ORDER NO. 29833 CLAIMS. AND ACCOUNTS Came to be heard this the 14th day of August, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 186,028.60 14-Fire Protection $ 16,027.03 15-Road & Bridge $ 92,592.18 18-County Law Library $ 2,567.78 19-Public Library $ 25,000.00 50-Indigent Health Care $ 68,647.84 76-Juv Detention Facility $ 7,987.36 TOTAL $ 398,850.79 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 8/10/2006 10:40 AM REGULAR -EPARTMELIT PAYMEPdT FEGIETSR ~ y ~ i CJ ~ PAGE: 1 PACKET: 00266 B-19 06 comm crt ~'O -~ VENDO BET O1 FOND 10 General Fund {,~ DEPARTMENT : 400 Coun[y Judge HANK: AP BUDGET TO USE: CH-COR RENT BUDGET VENDOR NAME ITEM N G)L ACCOiMT 2IAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNI CATIO I-200608034800 10 400-420 TELEPHONE 001]59293 06/06-0]/06 CO SOD 000000 9.17 O1 3500 WINDBTREAM I-2006080]5021 10 -400-420 TELEPHONE 042-111 7916 8/06 000000 4.91 L 20060fl0]E027 10 -400-420 TELEPHONE 792 -D923 8{06 000000 3.18 DEPARTMENT 400 Coun[y Judge TOTAL: 17.26 8/10/2 006 10 40 AM P,EGULAR DEPARTMEIT PAY14ŁNT REGISTER PAGE: 2 PACKET: 00266 8-14 06 comm crt VENDOP~ BŁT O1 FUND 10 General Fund DEPARTMENT : 401 Commissioners' Court BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENOOA NAME ITEM # GfL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRY ILLE PUBLIC UTIL B I 200608024551 10 -901-441 C.P. UTILI TIE KELLY BT-OFFICE 6/06 000000 25. 50 01-0006 HILL COUNTRY TELEPHONE I-200608034]55 10 -401 441 C P. UTILITIE 634 2656 8/06 000000 2]. ]2 01-0152 KERRVILLE DAILY TIMES-C I 200600034845 10 -401-430 NOTi CES 05528850 PUB HEARING NOT ]/06 000000 54 40 I-200608034846 10 401-430 NOTICES 055]3095 AD HR DIRECTOR ]/30 000000 29. 00 01-1266 TEXAS MUNICIPAL LEAGUE I-200608034]38 10 401-430 NOTICES 535 AD FOR HUMAN REE DIR 000000 65. 00 O1 3341 WIND STREAM COMMUNICATIO I-200'008034]92 10 401-420 TELEPHONE 001]59293 06/06-0]/06 COMM CR 000000 6 .95 O1 3342 MARCO L FRASIER, J.D. I-200608024550 10 -401 486 PROFESSIONAL TAC-GLEE 0936 TOMMY PATTEASON 000000 3,160 00 01-3500 WINDSTREAM I-2006080]5021 10 -401-420 TELEPHONE 042 111-]416 8/05 000000 12 .28 I-2006080]502] 10 401-420 TELEPHONE ]52-0423 8/06 000000 ] .9H DEPARTMENT 401 Commissioners' Court TOTAL: 3,300 80 B/i0/2006 1D 40 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 3 PACKET: 00266 8 14 06 comet crt ~• VENDOR•SE T: O1 FUND 10 General Fund DEPARTMEN T: 403 County Clerk HANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-04D2 XEROX CORP. __________ _ _ ____ ___________ _____ . I 200608044865 10 -403 461 LEASE COPIER 59600]036 LEASE COPIER OOOODD r 465 .94 OS 150] ADVANTAGE COMMUNICATION I-200608024554 10 -403-420 TELEPHONE 10135494 AIRTIME FEE 8/06 000000 ~~~ 9 .95 01-1930 IKON OFFICE SOLUTIONS I-20D6080]H010 10 -403-461 LEASE COPIER ]00'16192 LSE COP 8/06-9/06 OOOODO ~-- 250 .00 01-3220 SPRINT I 200608024553 10 403 420 TELEPHONE 0079ll1002-3 6/06-]/06 000000 42 .53 01-3341 WINDSTREAM C0NPIUNICATI0 I 200608034]84 10 -403 420 TELEPHONE 001]59293 6/06-]/06 CO CLK 000000 11 ~~. 02 01-39]5 CARTRIDGE WORLD OF KERR I-2006080]5016 10 -903-310 OFFICE BDPPLI 110602 CARTRIDGE REFILLS 000000 (/224 .89 01-3500 WINDSTREAM I-2006080]5021 10 403-420 TELEPHONE 042-111-]416 8/06 DD0000 "52 .80 I-2006080]502] 10 -403-420 TELEPHONE ]92 0423 8/06 000000 .._39 .19 O1-]160 PITNEY BOWES I-200608024552 ID -403-4H] MAINTENANCE C 859168] SY06 MAILING SYS 6/06 000000 ~ 282. 00 O1 8316 CO 5 DIST CLERK'S ASSOC I-200648024549 10 -903-315 HOOKS, PlleLIC 060]26 ASSOC DUES (PIEPER) 000000 u„__ ~, 85 00 _________ ______________________ _______ _________ _ DEPARTMINT 403 County C1e rk TOTAL: ___________________ ___________________ __________ 1,458. _______ 32 _ 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00266 8 14 06 comm cr[ VENDOR. SET: O1 FUND 10 General Fund DEPARTMENT: 904 Records Management BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKµ AMOUNT 01-2451 TRON MT RECORDS MANAGEM I-200608095014 10 -404-460 STORAGE MICRO EW21515 STORAGE VAULT 8/06 000000 160 00 DEPARTMENT 404 Records Management TOTAL: 160.00 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 5 PACKET: 00266 8-14 06 comm crt VENOOR~SET 01 FUND 10 General Fund DEPARTMENT: 408 Information Technology HANK: AP BUDGET TO USE: CH-CORRENT BUDGET VENDOR NAME ITBM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM ________ I-2006080'15021 10 408-420 TELEPHONE 042-111-9416 8/06 000000 5 89 I-20060809502'1 10 408-420 TELEPHONE 992 0423 8/06 000000 3.82 DEPARTMENT 408 InformaCion Technology TOTAL: 9.91 8/10/2006 10 40 AM REGULAP, DEPARTMENT FAYMENT REGISTER ppGE: 6 PACKET 00266 8 14-06 comm crt VENDOg SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BllDGET VE[SOOR NAME ITEM N G(L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1 -0436 TRAVIS COUNTY MEDICAL E I-200608034814 10 -409-401 AUTOPSY & INQ PA06 01241 SANDY D SMITH 000000 2,000. 00 01-3341 WINDETREAM C0hP1UNICATI0 I 200608034801 10 409-420 TELEPHONE, COM 001959293 06/06-09/06 198TH DA 000000 18. 10 1200608034811 10 409 420 TELEPHONE, COM 001959293 06/06-09/06 UTID 000000 5. 21 I-200608034812 10 -409-421 TELEPHONE ACC 001959293 06/06-09/06 TAXES/SU 000000 4. 95 01-3500 WINDSTREAM I-2006080'15021 10 -409-420 TELEPHONE, COM 042-111-9416 8/06 000000 98. 24 I-20060809502'] 10 -409-420 TELEPHONE,COM '192 -0423 8)06 000000 63. 61 DEPARTMENT 409 Non Departmental TOTAL: 2,186. 11 e~1pJ2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 7 PACKET: 00266 8-14-06 Comm crt VENDOR. SET : O1 FUND 10 General Fund DEPARTMENT : 426 County Court BANK: AP BUDGET TO USE: CB-C[IRRENT BUDGET VENOOR NAME ITEM p GjL ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0981 DENNIS L. SMITH, ATTY. I 200608095095 10 426-402 COURT APPT AT 8/06 NP3 HEARINGS (2) 000000 145 p0 01-1043 DONALD C. OEHLER, ATTY I-2006000950']6 10 -426-902 COURT APPT AT 8/06 MH HEARINGS (4) 000000 262. 50 01-1950 GERRY RICKHOFF, CO. CLE I 200608024556 10 426-402 COURT APPT AT 2006N6t1115 R.B. HILL OF COSTS 000000 458 00 I-200608024559 10 -426 402 COURT APPT AT 2006M1E11165 K.S. HILL OF LASTS OOOp00 458 .00 I-200608024558 10 -426-902 COURT APPT AT 2006MH1192 H.T HILL OF COSTS 000000 450 .00 O1 3439 BRETT FERGUSON I-200608024555 10 -426-402 COURT APPT AT 6Hi HEARINGS (2) 9/06 000000 105 .00 01-3596 ROBERT A . WEHER I-200608024559 10 -426-402 COURT APPT AT 9/06 MH HEARINGS (51 000000 262 .50 I-200608024]19 10 -926-402 COURT APPT AT "]/OH HBi HEARINGS (8) 000000 420 .00 I-200608095092 10 -426-402 COURT APPT AT MH HEARINGS 9f06 (2} 000000 105 00 DEPARTMEN T 426 County Court TOTAL: 2,]04 .00 8(10(2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00266 8 19-06 Comm crt VENDOR.SET : O1 FUND 10 General Fund DEPARTMENT 429 County Court AC Law HAN`K' AP BllDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # GJL ACCOUNT NAME DESCRIPTION CHECK& AMOUN T 01-0298 PHILIP 8. JACOHS I-200608024"121 10 -42'1-402 COURT APPOINT CR061211 G HARTSHORN 000000 "10. 00 I-200608024923 10 -42'1-902 COURT APPOINT CA06 0848 M.B. ORTEGA 000000 90 00 01-0439 STEVE PICKELL, ATTY. I-200608024560 10 42'1-402 COURT APPOINT CROS-0569/0585 ALREDO ORTEGON 000000 245. 00 01-0560 PEGGY DUNHAR GRAHAM I-200608024562 10 -429-902 COURT APPOINT CRO S-2154 STEPHANIE HP.OWN 000000 "10. 00 01-0063 PAMELA RAE KING I-200608024516 10 -429-403 MASTER COURT 06-429-C 000000 "10. 00 I-200608024519 10 -42'1-403 MASTER COURT 03-980-C 000000 128 33 01-0981 DENNIS L. SMITH, ATTY. I-200608024520 10 429-403 MASTER COURT 04 60EC 000000 90 00 I-200608024561 10 -929-402 COURT APPOINT CROS-1619 AMY VELA 000000 210. 00 01-3028 DOYLE WEAVER I-200608024563 10 -429-402 COURT APPOINT CROE-1928A JAMES M HEFLIN 000000 213. 00 01-3341 WINDSTREAM COMMUNICATIO I-200608034998 10 -429 420 TELEPHONE 001959293 06/06-09(06 CCBL OOOOpp 2. 35 01-3393 PATTILLO. RI CHARDS, 6 H I-200608024518 10 -429-403 MASTER COURT 04-605-C 000000 299. 50 I-200608024519 10 -A29-403 MASTER COURT 04-913 C 000000 490 00 01-3439 HRETT FERGUSON I-200608024564 10 429-402 COURT APPOINT CR06-1154/1060 JAKE AKERS OOOOOp 140 .00 I-200608024920 10 -429.402 COURT APPOINT CR06-0049/0050 CHRIS SMITH 000000 159 .50 01-3500 WINDSTREAM I-200608095022 10 -927-920 TELEPHONE 042-111-9416 8/06 OOOp00 9 .39 I 200608095028 10 -429-420 TELEPHONE 992-0423 6/06 000000 4 .99 O1 3514 RICHARD L. ELLISON i 200608024922 i0 -429-402 COURT APPOINT CR06 0228 HOUSHMOND 000000 315 .00 01-9160 STEPHEN TURKETT I-200608029565 10 -429-402 COURT APPOINT CR06 0389/0831 CLAYTON MOASE 000000 96 -00 DEPARTMENT 4 29 County Court AC Law TOTAL: 2,636 -82 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMEIPT REGISTER PACRET 00266 H-14-06 comm CYt VENDOR. SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection PAGE 9 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CRECX# 01-3341 WINDSTREAM COMMUNICATIO I-200608034]99 10 -429 420 TELEPHONE 001]59293 06/06 0]/06 COLL 000000 01-3500 WINO STREAM I 2006080]5022 10 429-420 TELEPHONE 042-111-]416 8/06 000000 I-2006080]5028 10 429-420 TELEPHONE ]92-0423 8/06 000000 I-200600085042 10 -429 420 TELEPHONE 895-1861 8/06 000000 O1-]934 HART SOFTWARE I-200608005043 10 -429-31] SEARCH PROGRA 1523 20060]-02 INTERNET ]/06 000000 01-8096 ACCURINT-ACCT # 1008488 I-200608034]56 10 -429-31] SEARCH PROGRA 1008488-20060]31 SEARCHES ]/0 000000 DEPARTMENT 429 Courts Collection TOTAL: AMOUNT 2 25 22.10 14.31 29.]6 19.95 34.50 122.8] 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00266 g 14 06 comet crt VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 934 Jury gpgg. pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCONNT NAME DESCRIPTION CHECKq AMOUNT 01-0034 GIBBON DISCOUNT _ __ ___________________ ________ I-200608024535 10 -434-331 OPERATING SUP 6/06 SUPPLIES OOOOCO 29.96 DEPARTMENT 434 Jury TOTAL: 2'1.96 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00266 8 14 06 comm crt VENDOR~SET : 01 FUND 10 General Fund DEPARTMENT : 435 216th District Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0401 MEAIDEL S. SOLHRIG I-200608024521 10 -435-402 COURT APPT AT A-99-252-1 JOSEPH GARZA JR 000000 140 .00 O1 098] FIVE STAR WIRELESS I-200608044866 10 435 420 TELEPHONE 001-0014810 6/06-]/06 000000 39 .]9 O1-1555 HAMIL & HAMIL PC I-200608034]]5 10 -435-403 CIVIL COURT A 06-314-A 000000 3]5 .00 01-261] EDWARD C. TOLL I-200608034]]4 10 -435-403 CIVIL COURT A 03 3]-A 000000 413 .00 01-3341 WINDSTREAM CONPIIINI CATIO I-200608034999 10 -435-420 TELEPHONE 001959293 06/06-0]/06 DISTCR 000000 36 .41 01-3393 PATTILLO, RI CHARDS, 6 H 1200608024522 10 -435-402 COURT APPT AT 01-15]-A 000000 91 .00 I-200608034]]3 10 435 403 CIVIL COURT A 06-115-A 000000 262 .50 01-3500 WIND STREAM I-200608095022 10 -435-420 TELEPHONE 042-111-'1416 8/06 000000 42 98 I 2006080]5028 10 -435-420 TELEPHONE 992 0423 8/06 000000 2] .83 O1 9153 CATHY O. MORRIS I-200608034')]6 10 435-403 CIVIL COURT A 06-54A 000000 1,120. 00 01-9323 MWK REPORTING INC I-200608024523 10 -435-494 SPECIAL COURT MW0E05 6/06 SPL CRT REPTING 000000 855. 00 01-9403 BECHY HENDERSON I-20060804486] 10 -435-428 REIMBURSED TA 060803 REIM1B MILEAGE 4/06-B/ 3/ 000000 39. 16 DEPARTMENT 435 216th Dist ric[ Court TOTAL: 3,442. 69 8/10/2006 10 40 AM REGIII.AR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00266 B-19-06 comet crt VENDOR, SET O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB CJRRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1 0250 ROBERT E. CANTU, M.D., I-200608024524 10 -436-401 COURT APPT'D 806-211 TONYA JACKSON 000000 1,800. 00 01-043] STEVE PI CKELL, ATTY I-200608034]80 10 436-403 CIVIL COURT A OS 866 H 000000 803. 00 O1 098] FIVE STAR WIRELESS I-200608044866 10 -436-420 TELEPHONE 001-0014810 6/06-9/06 000000 29. 90 O1 1284 FREDERICK L. HENNEKE I-2006080449]] 10 -436-403 CIVIL COURT A 06-09-B 000000 1,093. 85 01-261] EDWARD C. TOLL I-200608034]]8 10 -436-403 CIVIL COURT A OS-409-B 000000 189 .00 O1 26]9 GREENWALT COURT P.EPORTI I-200608034939 10 -436-49] COURT TRANSCR 1939 CRT TRANS 4TH CRT OF APP 000000 151. 45 01-3341 WINDSTREAM COMMUNICATIO I 200608034]9] 10 936-420 TELEPHONE 001]59293 06/06-0]/06 DI STCR 000000 34 .33 01-33]3 PATTILLO, RI CHARDS, & H I-200608034]]] 10 -436-403 CIVIL COURT A 06 90 B 000000 262. 50 I-200608034]]9 10 -436-403 CIVIL COURT A 963418 000000 210. 00 01-3500 WINDSTREAM I-2006080]5022 10 -436-420 TELEPHONE 042-111-]916 8/06 000000 39. 30 I-2006080]5028 10 -436-420 TELEPHONE ]92 0423 8/06 000000 25. 44 O1 80]4 NCJFCJ MEMBER SERVICES I-200608024525 10 -436-315 HOOKS, PUBLIC MENBERBHIP DUES (PROBE) 000000 150. 00 01-9903 BECKY HENDERSON I-20060804486] 10 -436-428 REIMBURSED TR 060803 REIMH MILEAGE 4/06 8/3/ 000000 56. 96 DEPARTMENT 436 198th District Court TOTAL: 4,845. ]3 8/10/2006 10:40 AM AEGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00266 6-14-06 Comm crt VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT 438 C ~ V' h PAGE: 13 rime 1ct1m Rig is Co ord BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME pESCRIPTION CHECK# 01-098] FIVE STAR WIRELESS __________ ________ __________ ___________________ I-200608044923 10 -438-420 PHONE,FAX & I 329 6902 6/06-]/06 000000 01-3341 WINDSTREAM COMMUNICATIO I-200608034]86 10 -438-420 PHONE, FAX 8 I 001]59293 06/6-0]/06 VICT CO 000000 O1-3500 WINDSTREAM I-2006080]4990 10 -438-420 PHONE,FAX 6 I 29]-8194 8/06 000000 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: AMOUNT 40 19 1.22 43.99 85 40 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00266 0-14-06 comm crt VENDOR~SET: O1 FUND 10 General Fund DEPARTMENT: 445 190th District Attorney BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq O1 0123 KIMHLE COUNTY TF EASURER _____ __ ___________________ ________________ __________ I-200608024566 10 445-330 EXPENDITURES ]/06 190TH DA ASSESSMENT 000000 DEPARTMENT 445 190th District Attorney TOTAL: _________________ ___________________ ____________ _________________ _ _________________ __________ AMOUNT 8,809.]5 8,809 ]5 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00266 8-14-06 comet crt VENDOR' SET: O1 FUND 10 General Fund DEPARTMENT: 450 gist rict C1e rk HANX: AP BUDGET TO USE: CH-CURRENT HWGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 01-0036 KERRV ILLS TELEPHONE CO I-200608024569 10 -450-920 TELEPHONE 28]-8262 ]/p6 000000 35 .2] I-2006080245]1 10 -450-420 TELEPHONE 896-]336 ]/06 000000 28 .10 01-0092 FRED PRYOUR SEMINARS I 20060802456] 10 950-216 EMPLOYEE TRAI 060]20 REG FEE ROHHIN HURLEW 000000 149 .00 01-0402 XEROX CORP. I-200606095064 10 -450-461 LEASE COPIER 596809039 LSE COPIER 000000 361 .1] O1 2106 OFFICE DEPOT I-200608024568 10 -450-310 OFFICE SWPLI 341]184]8-001 OFFICE SUPPL IES 000000 11] .00 01-2986 FIRST INSURANCE AGENCY I-2006080245]0 10 -450-206 BONDS 6 INSUR 04]458 REN BND ODD19528248 000000 323 J9 O1 3341 WINDSTREAM COMMUNI CATIO I-20060803496] 10 -450-420 TELEPHONE 001]59293 06/06-0]/06 DIST CL 000000 16. 5] 01-3500 WINDSTREAM C-200608095066 10 -450-420 TELEPHONE 25] 8262 FINAL BILLING 000000 6. ]2- I-2006080]5022 10 -450-420 TELEPHONE 042-111-]416 8/06 000000 42. 98 I-2006080]5028 10 -450-420 TELEPHONE ]92 0423 8/06 000000 2]. 83 I-200608095065 10 450-420 TELEPHONE 896-]336 8/06 000000 28. 10 01-3508 NEOPO ST LEASING I-200608095062 10 -450-309 POSTAGE 4286820 POSTAGE MTR 9/06 000000 204. 59 I-200608095063 10 -450-309 POSTAGE 4261984 POSTAGE MTR 8/06 000000 204. 59 _ _____ ______________ _____________ __ ___ ____________ DEPARTMENT 45 _______________ 0 District Clerk _ _____________ _______ TOTAL: _______ ___ 1,532. ________ 23 ___ 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 16 PACKET: 00166 8 14 06 comm crt VENDOR, SET O1 FUND 10 General Fund DEPARTMENT: 455 Sustice of Peace #1 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT 01-0]]9 KEARVI LLE POSTMASTER #4 _____________ ___ _______________ ______ _ __° I-2006080950]0 10 -455-309 POSTAGE 060808 POSTAGE 000000 195 00 01-2515 A C PRINT I-200608034813 10 455-310 OFFICE SUPPLI c39205t FINE SCHEDULES 000000 61 .53 O1 3341 WINDSTREAM CONMUNICATIO I-200608034]88 10 -455-420 TELEPHONE 001]59293 06/06-0]/06 000000 3 .32 O1-3500 WINDSTREAM I-2006080]5024 10 455-420 TELEPHONE 042-111-]416 8/06 000000 10 .44 I 2006080]5030 10 -455 420 TELEPHONE ]92-0423 8/06 000000 6 .76 DEPARTMENT 455 Sustice of Peace #1 TOTAL: 2]]. 05 8)10/2006 10:40 AM REGULAR DEPARTMENT PAYMFSIT REGISTER PAGE_ 1] PACKET: 00266 8-14-06 comet cxt VENDOR•SET : 01 FUND 10 General Fund DEPARTMENT : 456 Justice of Peace #2 BANK: AP BUDGET TO UEE+ CB-CURRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DES CRTPTION CHECKq AMOUN T 01-1882 DAWN WRIGHT t-200608024"124 10 -956-420 TELEPHONE 050]31 REIM FOR CELL PHONE EXP 000000 ]5. 96 O1 1930 IKON OFFICE SOLUTIOISS I-200608044998 10 -456-461 LEASE COPIER ]0035901 LSE COP ]/06-8/06 000000 ]9. 00 01-2515 A C PRINT I 200608039813 10 -456 310 OFFICE SUPPL I c39205t FINE SCHEDULES 000000 61. 53 OS 3341 WINDSTREAM CONPIUNICATI0 I-2D0608034]H9 1D 456-920 TELEPHONE 001]59293 06/06 0]/06 SP 2 000000 2 .]9 01-3500 WINDSTREAM I-2006080]4988 10 456-920 TELEPHONE ]92-6444 8/06 000000 145 -14 DEPA.TMENT 456 Justice of Peace #2 TOTAL: 364 .42 0/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET 00266 8 14 06 Comm crt VENDOR• SET : O1 FUND 10 General Fund DEPARTMENT : 46] Justice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-098] FIVE STAR WIRELESS I 200608024"126 10 -45]-420 TELEPHONE 329-6463 6/06-]/06 000000 39 .99 01-1930 IKON OFFICE SOLUTIONS I-2006080]5039 10 -45]-461 LEASE COPIER ]0035898 LEASE COP ]/06 8/06 000000 69 .00 01-219] ACCUA INT -- ACCOUNT# 1 I-200608034]53 10 -46]-920 TELEPHONE 1138]00-20060]31 SEARCHES 000000 12 ]5 O1-2515 A C PRINT I 200608034813 10 45] 310 OFFICE BUPPLI c3920R FINE SCHEDULES 000000 61 .52 O1-3235 HSHC BUSINESS SOL (4106 I 200608024]25 10 45] 310 OFFICE SUPPLI 060]13 BLACK CARTRIDGES 000000 63 .98 01-3341 WINDSTREAM CONP4IN ICATIO I-200608034]90 10 -46]-420 TELEPHONE 001]59293 06/06-0]/06 JP 3 000000 3 J4 01-3500 WINDSTREAM I-2006080]5024 SO -457-420 TELEPHONE 042-111-]416 8/06 000000 20 .66 I 2006080]5030 10 -45] 420 TELEPHONE ]92 0423 8/06 000000 13 .52 DEPARTMENT 4 5] Justice of Peace #3 TOTAL: 285 .38 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET 00266 8-14-06 Comm crt VENDOR. BET: 01 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0003 KERRVILLE PllHLIC UTIL B ______ ___ ____________________ __________ ________ ______ I-20060809506] 10 958-440 UTILITIES 214 JLiNCTION HWY#A 6/06-"1/06 000000 253 .10 O1 0006 HILL COUNTRY TELEPHONE I-200608085040 10 -458 420 TELEPHONE 36]-2245 8/06 000000 30 32 I-200608085041 10 -958-420 TELEPHONE 36] 3005 8/06 000000 22 .0] 01-098] FIVE STAR WIRELESS I-200608034819 10 458-420 TELEPHONE "139-9490 6/06 ]/06 000000 39 .99 01-150] ADVANTAGE COM1IMONICATION I 2006080245]2 10 458-420 TELEPHONE 10135468 LSE PAGER 8/06 000000 15 .00 I-2006080245]3 10 -458-420 TELEPHONE 10135215 NOKIA CAR CYARGER 000000 15 .95 Ol 2515 A C PRINT I-200608034013 10 -458-310 OFFICE SUPPLI c39205t FINE SCHEDULES 000000 61 .52 01-3040 LEE'S COMPUTER WORKS I-200608044980 10 -458-456 MACHINE REPAI 060804 INST CPU/PWRSUP/LAB 000000 149 00 01-3341 WIND STREAM COMMUNICATIO I 200608034]91 10 458-420 TELEPHONE 001]59293 06/06-0]/06 JP 4 000000 3 .66 01-3643 XEROX i-200608034]2] 10 -458-461 LEASE COPIER 018955395 LSE COP ]/06 000000 48 .]6 I-200608034]28 10 -458-461 LEASE COPIER 01]935530 LSE COPIER 5/06 000000 48. ]6 I-200608034]28 10 458 461 LEASE COPIER 01]935530 METER USE 3/06-5/06 000000 41. 44 PEPARTMENT 458 Justice of Peace &4 TOTAL: ]29. 65 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00266 8-14-06 comm crt VENDOR• SET: O1 FUND 10 General Fund DEPARTMEN T: 47H County At[oi ney HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECK( AMOIffi T O1 05]5 5 K LASER PRODUCTS ______________________ ____ ___________ ________ ____ I-200606034]44 10 -4]5-456 MACHINE REPAI 60826 ONSITE CALL/PARTS PTR 000000 290 .00 O1-1198 ILSE D. BAILEY I-20060803484] 10 4]5-49] STATEMENT OF 060803 REIM COPY PO HARRIS CO 000000 4 16 O1 1284 FREDERICK L. HENNEKE I-200608034']41 10 -475-403 ATTORNEYS FEE 1205 MH HEWtINGS ]/06 000000 680 .00 O1 21]5 ACCDR INT -- ACCT$1OC90 I-200608034]59 10 -4"15-498 PUBLIC SERVIC 1009068-20060]31 SEARCHES ]/0 000000 30 .50 01 3240 XEROX CORPORATION I-200608034]45 10 -4"15-461 LEASE NPIER 01895531] LSE COP ]/06 000000 264 .88 01-3341 WINDSTREAM COMMUNICATIO I-200608034]85 10 4]5-420 TELEPHONE 001]59293 6/06-]/06 CO ATTY 000000 21. 21 01-3439 BAETT FERGUSON I-200608034]42 10 -4]5-403 ATTORNEYS FEE 060]16 JUV HEARINGS ]/06 000000 160. 00 O1 3500 WINDSTREAM I-2006080]5024 10 -4"15-420 TELEPHONE 042-111-]416 8/06 000000 41. ]5 I 2006080]5030 10 495 920 TELEPHONE ]92-0423 8/06 000000 2]. 03 01-3620 HSBC BUSINESS SOL (8160 I-200608034]40 10 -475-310 OFFICE SUPPLI 060]06 OFFICE SUPPLIES 000000 32. 46 01-9256 THE HILL COUNTRY COMMUN I-200608034]43 10 -475-315 HOOKS, PUBLICA ]128 RENEWAL ANNUAL SUBS 000000 35. 00 DEPARTMENT 49 5 County At[Orney TOTAL: 1,586. 99 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00266 8-14-06 comm crt VENDOA~ SET: O1 FUND 10 General Fund PAGE: 21 DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM N G/L ACCOONT NAME DESCRIPTION CHECKp 01-3341 WIND STREAM COMMUNICATIO ________ ________________________ I-200608034]83 10 -495-420 TELEPHONE 001]59293 6/06-]/06 AUDITOR 000000 OI-3500 WINDSTREAM I-2006080]5024 10 -495-420 TELEPHONE 042-111-]416 8/06 000000 I 2006080'15030 10 -495-420 TELEPHONE 992-0423 8/06 000000 DEPARTMENT 495 County Auditor TOTAL: AMOUNT 5.20 6.14 3.98 15 32 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00266 8-14-06 Comm crt VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 499 County Treasurer HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 0940 BEAR GRAPHICS, INC ___ ___ ___________ _________ __________________ _____________ ________ ____ I-200608024526 10 -49]-310 OFFICE SUPPLI 092292] WINDOW ENVELOPES 000000 269 .99 01-0954 CONSOLIDATED OFFICE SYS I 200608024594 10 99] 310 OFFICE SUPPLI 486426-0 BLANK CHECK STOCK 000000 353 .]3 01-3341 WINDSTREAM COMMUNI CATIO I-200608034]81 10 -499-420 TELEPHONE 001959293 6/06-]/06 TREAS 000000 9 .21 01-3500 WI NDSTREAM I-2006080]5029 10 -49]-420 TELEPHONE 042-111-]416 8/06 000000 11. 9] I-2006080]5030 10 -499-420 TELEPHONE ]92-0423 8/06 000000 ] J6 01-9356 LASER IMAGING INC I 20060802452] 10 49]-456 MACHINE REPAI 33985 SERVICE CALL HP1320N P TR 000000 95. 00 O1 9553 FEDERAL WAGE 5 LABOR LA I-2006080245]5 10 -499-310 OFFICE SUPPLI 0368801-IN TKAIOESL p00000 30. 40 ____ _________________ ______ _________ _________ DEPARTMENT 499 County Treasurer ____ ________________ _____________ TOTAL: ____________ 952 ____ 83 ___ 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACFET: 00266 8-14-06 Comm crt VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-Collector BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1 03"10 KERRVILLE DAILY TIMES-B I-200608034963 10 499-315 BOOKS, PUBLIC 2886 12 MO SUBS RENEWAL 000000 131. 40 01-0402 XEROX CORP. I-200608034]59 10 -499-461 LEASE COPIER 59681261] LSE COPIOER 000000 224. 60 01-0954 CONSOLIDATED OFFICE SYS I 200608034]58 10 -499-310 OFFICE SUPPLI 486]24-0 OFFICE SUPPLIES 000000 122. 49 01-3341 WINDETREAM COMMUNICATIO I-200608034]82 10 499-420 TELEPHONE 001]59293 6/06-]/06 TAX 000000 29 .54 01-3500 WINDSTREAM T 2006080]5025 10 -499-420 TELEPHONE 042-111 ]4 16 8/06 000000 6] .54 I-2006080]5031 10 -499-420 TELEPHONE ]92-0423 8/06 000000 43 .]3 01-3643 XEROX I-200608039]60 10 499-461 LEASE COPIER 018955404 MTR USE 5/06-]/06 000000 13 ."10 I-200608034961 10 -499-461 LEASE COPIER 01]935531 LSE COPIER 5/06 000000 48 .]6 I-200608034]61 10 499-461 LEASE COPIER 01]935531 METER USE 2/06-5/06 000000 48 .2] I-?00608034]62 10 -499-461 LEASE COPIER 018955396 LSE COP ]/06 000000 48 .]6 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: ]]B .]9 8/10/2006 10:90 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET 00266 8-19-06 comet crt VENDOR SET: 01 FUND 10 General Fund DEPARTMENT 510 Cr[h & Related H1dgs gpNg: pp BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I 2006080245]8 10 -510-440 UTILITIES ]00 MAIN ST-FRONT LAWN 6-]/06 000000 10 .49 I-2006080295]9 10 -510-440 UTILITIES ]00 MAIN ST 6/06-"1/06 000000 6,]0] .9] I-200608034843 10 -510-440 UTILITIES 2100 MEM HLVD-CH 6/06-]/06 000000 102 99 O1 0008 CITY OF KERRVILLE-WATER I-2006080245]] 10 -510 440 UTILITIES 11 TRAVIS ST 6/06-]/06 000000 18 .14 01-0034 GIBSON DISCOUNT I-200608024534 10 -510-450 REPAIRS & MAI 6/06 SUPPLIES 000000 60 .95 Ol 016] RICK & ASSOCIATES I-200608024532 10 -510-450 REPAIRS & MAI 32323] REM DAM ACOUS TILE 000000 398 .00 O1 0243 UNI FIRST CORPORATION 2 200608024536 10 -510-350 SUPPLIES 511939 SUPPLIES 6/06 000000 256 .09 I-200608044886 10 -510-316 UNIFORMS 542340 UNIFORMS ]/O6 p00000 144. 03 01-0309 WHELAN PLUMBING CO, INC I-200608024528 10 510 550 MAJOR REPAIRS 93215 INS FLOAT LIFT STATION 000000 21]. 50 O1 0448 KRAUSS GARAGE I-200608044868 10 510 454 VEHICLE NATNT ]/06 VEHICLE REPAIRS/NAINT 000000 399 19 O1 098] FIVE STAR WIRELESS I-200608034]29 10 510-420 TELEPHONE 001-000]338 6/06 ]/06 000000 08. 93 01 1155 HILL COUNTRY PEST CONTR I-200608024530 10 510-450 REPAIRS & MAI W11825 COMttl PEST CONT INGRAM 000000 30. 00 I-200608024531 10 -510-450 REPAIRS & MAI W11820 COMM PEST CONT CTHSE 000000 85. 00 01-150] ADVANTAGE COM1VNUNI CATION I-2006080245]6 10 -510-420 TELEPHONE 10135498 LSE PAGERS 8/06 000000 9 95 01-1932 HAYFIELD PAPER CO. I-20060802453] 10 -510-350 SUPPLIES 6/06 SUPPLIES 000000 968. 06 O1-2]89 REXEL SLIMMERS I-200608024529 10 -510-450 REPAIRS fi NAI ]9014] SUPPLIES 000000 10. 28 D1-334] LUIS M. VENEGAS I-200608024501 10 -510 553 CONTRACT FEES 8/06 JANITORIAL SERVICES 000000 4]5. 00 01-33]8 DUMPSTER DUMPERS INC I-200608044869 10 -510-400 TRASH SERVICE 113]] DUMPSTER SERVICE 000000 204. 00 01-3434 YOLANDA P. CERVANTES I-200608024580 10 -510-553 CONTRACT FEES 8/06 JANITORIAL SERVICES 000000 435. 00 8/10/2006 10:90 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 002e6 8-14-p6 comm crt VENDOR SET O1 FUND 10 General Fund DEPARTMENT: h10 Cx th fi Related B1dgs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DES CAIPTION CHECK/{ AMOUNT 01-3500 WINDETREAM _ ______ _ ________________ _______ I-2006080]4991 30 -510-42p TELEPHONE 042-111-0368 8/06 000000 30 .Op I-2006000]4992 10 510-420 TELEPHONE 042-111-]100 8/06 000000 3 .03 I 2p06080]5 p25 10 510-420 TELEPHONE 042-111-]416 8/06 000000 36 .84 I 2006080]5031 10 510 420 TELEPHONE ]92-0423 8/06 000000 23 .85 O1 9363 CHEROKEE SEPTIC SERVICE I-200608024533 10 -510-450 REPAIRS 6 MAI 8592 SUMP PUMP 000000 220 .00 ________ _ ____ _______________ _ ________ ________ ___ DEPARTMEIT ______________ 510 Crth & Related Hldgs _ ________________ __ TOTAL: _______________ 10,935 ___ _ .29 ____ 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 26 PACKET 00266 B 14 06 Comm crt VENDOR' EET O1 FUND 10 General Fuud DEPARTMEN T: 511 Jail Maintenance gpNK: pp BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 01-0034 GIBBON DISCOUNT ____ ____ I 200608024534 10 -511-451 SAIL REPAIRS 6/06 SUPPLIES 000000 11 .6] 01-0243 llNI FIRST CORPORATION I-200608044886 10 511 316 UNIFORMS 542340 UNIFORMS ]/06 000000 39 .88 I-200608044886 10 511 350 MAINTENANCE & 542340 SUPPLIES ]/06 000000 28 .84 01-1131 C T. ROBINETT PAINTS I-2006080448]3 10 -511-451 JAIL REPAIRS 3800 PAINT/BRUSH 000000 94 91 01-1155 HILL COUNTRY PEST CONTR I-2006080448]1 10 -511-350 MAINTENANCE & W13942 COhiM PEST CONT 50 000000 85 .00 01-1891 SIMPLEX-GRINNELL LP I-2006080448]0 10 -511-451 JAIL REPAIRE 614994]0 CALL SWITCH P.EPAIRS 000000 425. 00 01-1932 HAYFIELD PAPER CO. I-20060802453] 10 -511-350 MAINTENANCE & 6/06 SUPPLIES 000000 99. 24 O1 2302 FEI-SAN ANTONIO I-200608044924 10 511-451 SAIL REPAIRS 05254"16 PLUMBING SUPPLIES 000000 83. 52 01-3360 HOME DEPOT PROCESSING C I 200608034]30 10 -511-451 JAIL REPAIRS 3135596 MORTOR 000000 3. 5] 01-3465 SMITH HAMILTON LLC I-200608044H]4 10 -511-451 JAIL REPAIRS 1205 BLOWER/TRAMS/ETC REP 000000 618. 68 01-3468 HOHART SERVICE I-200608044892 10 -511-451 JAIL REPAIRS 22454443 PC SHOE/SHIPPING 000000 13. 41 __________ _____________ ___________ _________ _ __________ DEPARTMENT 511 Jail Maintenance ________ _ ___________________ ______ TOTAL: __________ 1,503. _____ 52 ___ 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2] PACKET: 00266 8-14-06 Comm crt VENDOR SET: 01 FUND 10 Geveral Fund DEPARTMENT: 512 COURty Jail BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B _ _________ ____________ ___________ ____ __ ____ I-300608024595 10 512-440 UTILITIES 400 CLEARWATER PAS 6/06 ]/O6 000000 11,]]1 .24 I-20060802459] 10 512-440 UTILITIES ELM PASS RD-IMO 50-TOW 6/06 000000 102 .1] 1200608034815 10 -512 440 UTILITIES 400 CLEARWATER PASEO 6-]/06 000000 16 .21 01-0005 CENTRAL TX ELECTRIC CO- I-200600024589 10 -512-440 UTILITIES 46311 RDIO EQUIP SHEL 6/06 000000 118 65 O1 0008 CITY OP KERRVILLE-WATER I-200608024584 10 -512-440 UTILITIES 400 CLEARWATER PASEO 6/06-]/06 000000 1,604 .04 01-003] THE SOFTWARE GROUP, INC I-200608034818 10 -512-334 PRISONER SUPP 61281 WRISTBANDS/PAPER/FRT 000000 511 .02 01-0112 NATERA PAPER CO., INC. I-200608024588 10 -512-331 OPERATING SUP 2]3]92-00 OPR EXPENSE 000000 26] 11 I-200608044896 10 512-331 OPERATING SUP 2]5236-00 OPR SUPPLIES 000000 418 .34 I-20060804489] 10 -512 331 OPERATING SUP 2]6510-00 OPR SUPPLIES 000000 ]20 .46 I-200608085044 10 -512-331 OPERATING SUP 2]]92]-00 OPR SUPPLIES 000000 292 .83 01-0135 SID PETERSON MEMORIAL H I 20060002458] 10 512-333 PRISONER MEDI V010268556 AMY VELA ]/]/06 000000 ]1] .15 I-200608024593 10 -512-333 PRISONER MEDI V01026]862 J MARTINEZ ]/11/06 000000 2,285 .]5 I 200608024594 10 512-333 PRISONER MEDI V010260E86 HEANANDEZ ]/9/06 000000 1,418 25 01-03]3 KERB COUNTY PRODUCE I-2006080]5005 10 512-332 PRISONER MEAL ]/06 PRISONER MEAL 000000 596 04 01 044] KERR COUNTY SHERIFF-POS I-200608044891 10 -512 309 POSTAGE 060]13 REIM POSTAGE 000000 191. 64 01-0448 KRAUSS GARAGE I-200608024540 10 -512-454 VEHICLE MAINT 6/06 VEH REPAIRS/MAINT 000000 35 00 01-0504 AACOG I-200608044905 10 -512-48] TRAINING 8441 8 CORRECTIONS BOOKS 000000 160 00 01-0]3] FEDERAL EXPRESS CORPORA I-200608049898 10 -512 331 OPERATING SUP 1-12]-89900 TRANSP CHG/SPL HAN 000000 1] 69 01-0886 ADCO ADVERTISING, INC. I-200608029599 10 -512 310 OFFICE SUPPLI INV06-1895 SLFINKING ADD STAM 000000 20 00 I-200608044099 10 -512 331 OPERATING SUP INV06-2053 PRINTED FORMS 000000 363. 00 I-200608085060 10 512-310 OFFICE SUPPLI INV06-2034 ENVELOPES (2000) 000000 61. 42 01-0954 CONSOLIDATED OFFICE SYS C-200608024539 10 512-456 MACHINE REPAI C4E541]-0 SHREDDER OIL 000000 8 ]9- I 200608024530 10 -512-456 MACHINE REPAI 48541]-0 SHREDDER REPAIRS 000000 85. 00 I-20060802453E 10 -512 456 MACHINE REPAI 48541]-0 SHREDDER OIL 000000 e. 79 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET 00266 8-14-06 Comm crt vENDOR ssz: of FUND 10 General Fund DEPARTM ENT: 512 County Jail BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1462 CITY OF KERRVILLE EMS _______________________ ____ ___________ ________ ____ I-200608024591 10 -512-333 PRISONER MEDI 38980 JUAN A MAATINEZ ]/11/06 000000 466 .28 01-150] ADVANTAGE C0WPIUNICATION I-200608044893 10 512-331 OPERATING SUP 10135310 LSE PGRS 8/06 000000 25 .95 O1 1806 MAIN STREET DRY CLEANER I-200608044892 10 -512-315 JAIL UNIFORMS 40358/41148 UNIFORM EXPENSE 000000 ] .31 01-1930 IKON OFFICE SOLUTIONS I-200608029596 10 -512-961 LEASE COPIER 69844609 LSE COPIER 7/06 OOOp00 398 .00 01-1931 SIRCH IE FINGER PRINT LA I-200608044890 10 -512-48] TRAINING 0418355-IN SUPPLIES p00000 36 .15 01-206] HANDERA ELECTRIC CO-OP, I-200608044903 10 -512-440 UTILITIES 2]431 DOYLE RD ]/06 000000 1]] .16 OS-2165 SYS CO FOOD SERVICES I-2006080449]9 10 -512-332 PRISONER MEAL PRISONER MEAL EXP 6/06 000000 14,9]8 .61 I-2006080949]9 10 -512 332 PRISONER MEAL PRISONER MEAL EXP ]/06 000040 13,616 .50 O1 26]2 HILL COUNTRY IMAGING AS I-200608024592 10 -512-333 PRISONER MEDI 120168-01 RYAN ROHR 5/1]/06 000000 28 .00 01-29]0 RUSTY HIERHOLZER I-200608044981 10 -512-335 PRISONER TRAM 060615 REIM TRANSPORT EXP 000000 188. 31 I-200608044982 10 512-309 POSTAGE 060615 REIM POSTAGE 000000 31 30 01-3060 STERI CYCLE INC. I-200608044904 10 512-400 TRASH SERVICE 4122524 MED WASTE DISP ]/06 000004 114 43 D1 3229 FORD CREDIT DEPT 6]-434 I-200608024586 10 -512-462 LEASE PAYMENT LEASE PMT #3 'OS FORD 645050] 000000 ],422 48 O1-3345 STERLING'S PUBLIC SAFET I-200608024590 10 -512-315 JAIL UNIFORMS SI-50221 UNIFORM EXPENSE 000000 34 10 I 200608044894 30 -512-315 JAIL UNIFORMS SI 84122 UNIFORM EXPENBE 000000 114. 30 01-33"18 DUMPETER DUMPERS INC I-20060803481] 10 -512-400 TRASH SERVICE 113]8 DUMPSTER SERVICE 000000 408. 00 01-34]4 OFFICEMAX CONTRACT INC. i 2006080950]1 10 -512-310 OFFICE SUPPLI 8]4]38 COPY PAPER 000040 586. 80 01-39gp WAL-MART CObPtUNITY (551 I-200608024600 10 -512-331 OPERATING SUP 060]16 SUPPLIES 000000 29 28 01-3482 FLOWERS BAKING COMPANY 8/10/2006 10 40 AM AEGIILAR DEPARTMENT PAYMINT REGISTER PAGE: 29 PACKET: 00266 8-14-06 Comm crt ° VENDOR SET O1 FUND 10 General Fund DEPARTM INT 512 County Sail BANX: AP BUDGET TO USE: CH-CURRINT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT O1 3482 FLOWERS RAKING COMPANY con tinued I-200608024582 10 512-332 PRISONER MEAL 38598801 PRISONER MEAL EXP 000000 126 .28 I 200608029583 10 512 332 PRISONER MEAL 38598]3"1 PRISONER MEAL EXP 000000 159 08 I 200608024585 10 512 332 PRISONER MEAL 38598651 PRIS MEAL EXPINSES 000000 114 80 I-200608044900 1D -512-332 PRISONER MEAL 30598966 PRIS MEAL EXPENSE 000000 198 .44 I-200608044901 10 -512-332 PRISONER MEAL 38599098 PRIS MEAL EXP 000000 114 .80 I-200608044902 10 -512-332 PRISONER MEAL 38598903 PRIS MEAL EXPINSE 000000 164 .00 I 2006080'1500] 10 512-332 PRISONER MEAL 38599146 PRISONER MEAL EXP 000000 114 .80 I-200608095069 10 -512-332 PRISONER MEAL 38599238 PRISONER MEAL EXP 000000 114 80 D1-]276 NANCY FEES 1200608049895 10 -512 331 OPERATING SUP 060803 REIM SAIL SUPPLIES 000000 41. 50 01-9232 I/O SOLUTIONS I-200608085061 10 -512 331 OPERATING SUP C18943A NAT CORR OFF SEL INV 000000 192. 00 DEPARTME NT 512 County Jail TOTAL: 61,]]6 49 eI10J2006 10 40 AM REGIII.AR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00266 8-14-06 comm crt VENDGR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Parks Maintenance B~K' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLSC UTIL B I-2006080?4601 10 -513-440 UTILITIES LIONS PARK 6/06 ]/06 000000 53 .83 I 200608034816 30 -513-940 UTILITIES RIVERSIDE DR RESTROOMS 6-]/06 000000 8 ]5 01-0243 UNIFIAST CORPORATION I-200608044886 10 -513 316 UNIFORMS 542340 UNIFORMS ]/O6 000000 43 40 DEPARTMENT S13 Pazks Maintenance TOTAL: 105 .98 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: pp266 B-14-p6 Comm crL VENDOR SET 01 FUND 10 General Fund DEPARTMENT : 515 Detention Maintenance BANK: AP HUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM µ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-0243 UNIFIRST CORPORATION I-200608024542 10 -515-350 MAINTENANCE & 3869]1 MATS/SUPPLIES 6/06 000000 129 .14 O1 0309 WHELAN PLUMBING CO, INC I-200608024545 10 -515-451 -ETENTION REP 060]10 REP LEAK BOILER ROOM Op00p0 22] .24 01-1155 HILL COUNTRY PEST CONTR I-200608024546 10 -515-451 DETENTION REP W1182] CONM PEST CONT DET 000040 50 .00 I-2006080448]5 ip 515 451 DETENTION REP W1694E COMM PEST CONT DET 000000 50 .00 01-1891 SIMPLEX-GRINNELL LP I-200608024543 10 515 451 DETENTION REP ]0983320 TEST/INSPECT FIRE ALR 000000 1,339 .00 01-1932 NAYFIELD PAPER CO. I 200608024541 10 -515-350 MAINTENANCE & 6/06 SUPPLIES 000000 61. 44 01-3054 TNT SEPTIC SERVICE I-2 44648024544 lp -515-451 DETENTION REP ]3]]4 SER GREASE TRAP 004400 425. 00 __________ _____ _______________ ________ _________ DEPARTMENT 515 Detention Maintenance _________________________________ __ TOTAL: _____________ 2,2]6 _________ 82 ___ 8(10)2006 10:90 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00266 8 14-06 Comm crt VENDOR SET : O1 FOND 10 General Fund DEPARTMINT : 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM p GjL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0448 KRAUSS GARAGE I-200608085045 10 -551-459 VEHICLE REPAI W093]3 OIL CHANGE 000000 26. ]S 01-0]25 GT DISTRIBUTORS - AUSTI L-200608024598 10 551-569 OPERATING EQU INV01H2633 VESTS/EQUIP ETC 000000 290. ]4 01-3341 WINDSTREAM COMMUNICATIO I-200608034]93 10 -551-420 TELEPHONE 001]59293 06/06-0]/06 CONS 1 000000 0 .51 01-3500 WIND STREAM I-2006080]5025 10 -551-420 TELEPHONE 042-111 ]916 8(06 000000 x .90 I-2006080]5025 10 551-420 TELEPHONE 042-111-9416 8/06 000000 ] .98 I-200608095031 10 -551-420 TELEPHONE ]92-0423 6/06 000000 5 .19 DEPARTMENT 5S1 Constable Pct #1 TOTAL: 339 13 B{10{2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACRET 00266 8-14-05 comm crt VENDOR SET: 01 FUND 10 Genaial Fund DEPARTMENT: 552 Constable Pct k2 BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # GjL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2990 JOEL AYALA, JR. 1200608034]46 10 552-920 TELEPHONE 060801 REIM TELEPHONE EXP 000000 250 .00 01-3341 WIND STREAM CONMUNICATIO I-200608034]94 10 -552 420 TELEPHONE 001]59293 06/06-0]/06 CONS 2 000000 0 .06 DEPARTMENT 552 Constable Pct k2 TOTAL: 250 .06 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET 00266 8-14-06 Comm cit VENDOFZ SET: O1 FUND 10 Geveral Fund DEPARTMENT: 553 Constable Pct #3 BANK. pp BUDGET TO OSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECRk AMOUNT 01-3391 WINDSTREAM COMMUNICATIO ___________ ____________ I-200608034]95 10 -553-420 TELEPHONE 001]59293 06/06-0]/06 CONS 3 000000 1.6] 01-3500 WINDSTREAM I 2006080]5031 10 -553-420 TELEPHONE ]92-0423 8/06 000000 5.1] DEPARTMENT 553 Constable Pct #3 TOTAL: 6 84 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00266 8-14-06 Comm crt VENDO& SET : O1 FUND 10 General Fund DEPARTMENT 554 Constable Pct #4 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-2006080']4989 10 -554 420 TELEPHONE 36"1-3663 8/06 000000 22 .0] 01-3341 WINDETREAM GDNPIUNICATIG I-200608034]96 10 -554-420 TELEPHONE 0001]59293 06/06 0]/06 CONS4 000000 0 .03 I-200608034820 10 -554-420 TELEPHONE 001]59382 ]/06 CONST 4 000000 1 .42 DEPARTMENT 554 Constable Pc[ #4 TOTAL: 23 .52 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00266 8 14 06 comm crt VENDOP. SET : O1 FUND 10 General Fund DEPARTMENT : 560 Sheriff's Department BANK' AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT O1 0006 HILL COUNTRY TELEPHONE I-200608034821 10 -560-420 TELEPHONE 634-2334 8/06 000000 168. 89 01-0041 BEST AUTO PARTS I-200608044908 10 560 454 VEHICLE REPAI 642545 VEH NAINT/REPAIRS 000000 10. 49 OI-01]3 LAW ENFORCEMENT SYSTEMS I 200608044906 10 -560-330 OPERATING EXP 145058 TX TRAF CIT W/WARNING 000000 411. 00 01-0368 HILL COUNTRY FIRE SAFET I-20060802460] 10 -560-454 VEHICLE REPAI 060]20 FIRE EXT NAINT 000000 3]. 00 01-044] KERB COUNTY SHERIFF-POS I 200608049891 10 -560-309 POSTAGE 060]13 REIM POSTAGE 000000 180. 24 01-0448 KRAUSS GARAGE I-200608024540 10 -560-331 VEHICLE GAS s 6/06 VEH REPAIRS/MAINT 000000 525 .]5 I-200608024540 10 -560-454 VEHICLE REPAI 6/06 VEH REPAIRS/MAINT 000000 4,265 .00 O1-054] W. R. "RUSTY" HIERHOLZE I 200608034823 10 -560-48] TRAINING SCHO 060")31 SCHOOL EXP (TWISS/LAVE 000000 120 .00 01-064] MAP-LAB, INC. I-200608024605 10 -560-220 EMPLOYEE MIDI 180262 EMP PHYSICAL (FIELDS) 000000 BB .50 01-0886 ADCO ADVERTISING, INC. I-200608024599 10 -560-310 OFFICE SUPPLI INV06-1895 SLFINKING ADD STAM 000000 20 .00 I 200608024603 10 -560-310 OFFICE SUPPLI INV06-1916 SELF-INKING STAMP 000000 21 .00 I-200608085060 10 -560-310 OFFICE SUPPLI INV06 2034 ENVELOPES (2000) 000000 61 .43 01-098] FIVE STAR WIRELESS I-200608034822 10 -560-420 TELEPHONE 001 00114942 6/06 ]/O6 000000 1,092 .00 01 1026 SOUTHWEST PUBLIC SAFETY I-200608044909 10 -560-454 VEHICLE REPAI 38]23 HEADLIGHT FLASHER 000000 1]1 .85 01 1216 STROEHER & OLFERS, INC. I-200'008024602 10 -560-454 VEHICLE REPAI 302]46 TIRES 000000 62 .36 I 200608044910 10 -560 454 VEHICLE REPAI 303214 TIRES (8) 000000 536 .64 01-150] ADVANTAGE COMMNNICATION I-200608044893 10 560 420 TELEPHONE 10135310 LSE PGRS 8/06 000000 100 .95 I-20060804490] 10 560 453 RADIO REPAIRS 10135250 RADIO CHECKOUT 000000 18 .]5 O1 1806 MAIN STREET DRY CLEANER I-200608044892 10 560 316 UNIFORMS 40358/41148 UNIFORM EXPENSE 000000 24 .30 O1 1930 IKON OFFICE SOLUTIONS I 200608024606 10 -560-461 LEASE COPIER 6989"1 ]OB LEASE COPIER ]/06 000000 652 .00 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 3] PACKET: 00266 e-14-06 Comm crC VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1931 SIRCHIE FINGER PRINT LA I 200608044890 10 -560-330 OPERATING EXP 0418355-IN SUPPLIES 000000 61. 10 01-29'10 RUSTY HIERHOLZ ER I-200608044982 10 560 309 POSTAGE 060615 REIM POSTAGE 000000 34 80 I-200608044983 10 560-490 DONATION EXPE 060615 REIM DARE EXP 000000 2. 15 I-200608044984 10 -560-330 OPERATING EXP 060615 REIM SUPPLIES 000000 28. 31 I 200608044985 10 -560-4H] TRAINING SCHO 060615 REIM TRAINING EXP 000000 25. 00 I-200608044986 10 -560-208 INVESTIGATION 060615 REIM INV EXP 000000 6. 60 01-3341 WINDSTREAM COMMUNI CATIO I-200608034802 10 -560-420 TELEPHONE 00"159293 06/06-0]/06 SO 000000 193 64 01-33]1 TOM BEVEL I-200608034824 10 -560-48] TRAINING SCHO 060613 REG TWISS/LAVENDER 000000 990. 00 O1-34]4 OFFICEMAX CONTRACT INC. 5-2006080950]1 10 560 310 OFFICE SUPPLI 8]4]38 COPY PAPER 000000 586. 80 01-3480 WAL HART COMMUNITY (551 I-200608024600 10 -560-330 OPERATING EXP 060]16 SUPPLIES 000000 139 BO 01-3500 WINDSTREAM I-20060808504] 10 -560-420 TELEPHONE 092-111 2334 8/06 000000 3 .03 I-200608085048 10 560 420 TELEPHONE 042-111-602] 8/06 000000 36 .06 I 200608085049 10 -560-420 TELEPHONE 042-111-6026 8/06 OOp000 36 .06 I-200608085050 10 -560 420 TELEPHONE 042 111-]208 8/06 000000 12 .12 I-200608085051 10 -560-420 TELEPHONE 896-1133 8/06 000000 1,516 .48 01-3595 PAIN CARE CLINICS-KERRY 12006080]490] 10 -560-220 EMPLOYEE MEDI 18 DRUG SCREIN (HEIMANN) 000000 30 .00 O1-]513 THE ROSE SHOP I-200608044911 10 -560-990 DONATION EXPE 8162 FLOWER HOLEXAMP FUNERAL 000000 80 .00 01-88]] AFFORDABLE PAINTING I-200608024604 10 -560-310 OFFICE SUPPLI ]p80 BUSINESS CARDS 000000 43 .00 DEPARTMENT 560 Sheriff's Department TOTAL: 12,323. 10 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00266 B-14-06 Comm crt VENPOR SET : O1 FUND 10 General Fund DEPARTMENT : 570 Juvenile Pxobat ion BANK: AP BUDGET TO USE: CB CURRENT HUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-098] FIVE STAR WIRELESS I-200608034]54 10 -5]0-420 TELEPHONE 001 0015034 6/06-]/06 000000 13] .15 D1-1543 JAMEB W PATTERSON, ATT I-200608024610 10 -5"10-402 ATTORNEY AD L J06-SB 000000 50 .00 O1 2239 KERR COUNTY JUVENILE FA I-2006080]4996 10 5]0 480 DIAGNOSIS fi T ]3106MED-018 MEDICAL 000000 100 .00 I-2006080]4996 10 -5]0-333 MEDICAL ]3106MED-018 MEDICAL D00000 100 .29 O1-3102 4M YODTH SERVICES, INC I-2006080]4995 10 5]0 402 ALTERNATE HOU POST-ADJUDICATID ]/06 000000 1,315 .56 01-3341 WINDSTREAM COMMUNICATIO I-20060803480] 10 -5]0-420 TELEPHONE 001]59293 06/06-0]/06 JWPROB 000000 35 .29 01-3439 HRETT FERGUSON I 200608D34]3] 10 -570-402 ATTORNEY AD L T.R. (JP#1) 000000 50 .00 O1 3485 WAL HART COMMUNITY (038 I-200608024612 10 -570-499 MIBCELLANEOUS 060]16 SUPPLIES 000000 26 .02 I-200608024612 10 -570-335 TRANSPORTATIO 060]16 SUPPLIES 000000 1]6 28 01-3500 WINDSTREAM I-2006080]5025 10 -570-420 TELEPHONE 042-111-]416 8/06 000000 141 .22 I 2006080]5032 10 570 420 TELEPHONE ]92 0423 8/06 000000 91 93 O1-3514 RICHARD L. ELLISON I 200608024609 10 -570-402 ATTORNEY AD L JD6-55 000000 100 00 O1 3585 DAVID MOTLEY ' I-200608024608 10 -570-402 ATTORNEY AD L J06-64 000000 ]5 .00 01-8509 HAYS COUNTY TREASURER I-2006080]499] 10 -570-482 ALTERNATE HOU ]/06 ALTERNATE HOUSING 000000 5,3]5 .00 I 2006080]499] 10 5]0 484 TJPC PROG SAN ]/06 ALTERNATE HOUSING 000000 2,635 .00 01-929] O'FIEL E O'FIEL PLLC I 200608024611 10 5]0 402 ATTORNEY AD L J06-22 000000 180 .OD DEPARTMENT 5]D Juvenile Probation TOTAL: 10,596 .24 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00266 8 14 06 comet crt VENDOP. SET : O1 FUND 10 General Fund DEPARTMENT : 5"11 216th Adult Probation HANK' AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRV ILLE PUBLIC UTIL B I 200608039825 10 571 440 UTILITIES & M 431 QUINLAN ST #H 6/06-]/06 000000 125. 4] 1200608034844 10 5"11-440 UTILITIES & M 431 QNINLAN ST 6/06-]/06 000000 690 90 01-1422 -AVID HAMS I-200608024613 10 -E71 103 DOEP INSTRllCT 8/06 DOEP ADMN 000000 625. 00 O1-3500 WINDSTREAM I-200608085052 10 -5]1-420 TELEPHONE 896-2233 8/06 000000 285 .53 DEPARTMENT E71 216th Adult Probation TOTAL: 1,]26 .90 8/10/?006 IO 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 90 PACKET. 00266 8-14-06 Comm crt VENDOP. SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety HAN%: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1509 ADVANTAGE COMMUNICATION 1200608024614 10 -580-420 TELEPHONE 10135429 LSE PAGERS 8/06 000000 126. 00 O1 3500 WINDSTREAM I-200608094999 10 -580-421 INTOX ILYZER T 792-5428 8/06 000000 38 J1 DEPARTMENT 580 Dept of Public SafeCy TOTAL: 154 .91 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00266 8-14 06 Comm crt ' VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM % G/L ACCOUNT NAME DESCRIPTION 01-0225 CITY OF KERRVILLE-AIRPO PAGE: 91 BANx: AP CHECK# AMOUNT I-200608024615 10 595 450 AIRPORT OPERA 8/06 AIRPORT CONT EXPENSE 000000 21,343.94 DEPARTMENT 595 City-County Operations TOTAL: 21,343.94 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET 00266 8 14-06 comm crt '~ VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 630 Health & Emergency Sves BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-3263 JOHN TALTEY I-20060802462") 10 -630-212 CHILD SERVICE 8/06 BIRTHDAY MONIES D.D 000000 25 .00 01-3284 HEULAH KING-HOOKER I-200606024618 10 -630-212 CHILD SERVICE 806 BIRTHDAY MONIES A.H. 000000 25 .00 01-3302 ROBERTO HLANCO I-200608024624 10 630 212 CHILD SERVICE 8/06 BIRTHDAY MONIES Z.L 000000 25 .00 I 200608024625 10 -630-212 CHILD SERVICE 8/06 HIR THDAY MONIES I.C 000000 25 .00 01-3316 APRIL PATTERSON I 200608024622 10 -630-212 CHILD SERVICE 8/06 BIRTHDAY MONIES K.W. 000000 25 00 I-200608024623 10 -630-212 CHILD SERVICE 8/06 BIRTHDAY MONIES J.G. 000000 25 00 01-8483 JOHN & ROSA SWEET I-200608024620 10 630 212 CHILD SERVICE 8/06 BIRTHDAY MONIES M.D. 000000 25 .00 01-8693 JOSE & NARY MENDEZ I-20060802461] 10 -630-212 CHILD SERVICE 8/06 BIRTHDAY MONIES S.S_ 000000 25 .00 01-88]0 THERESA GARZA, CASEWORK I-200608024619 10 630 212 CHILD SEP.V ICE 8/06 BIRTHDAY MONIES H.D. 000000 25 .00 01-888] JOYCE KIRBY I 200608024626 10 -630-212 CHILD SERVICE H/06 BIRTHDAY MONIES J.C. 000000 25 .00 01-9142 E GENESIS I-200608024628 10 -630-502 FIRST RESPOND 1565 2 YRS EMS CONT ED 000000 50 .00 01-9191 KTD'B GET AWAY I-200608024616 10 -630-212 CHILD SERVICE HIRTFIDAY MONI ES 8/O6 E.J. 000000 25 .00 01-9626 BAPTIST CH ILDAENS HOME 1200608024621 10 -630-212 CHILD SERVICE 8/06 BIRTHDAY MONIES C.W. 000000 25 .00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 350 .00 8/10/2006 lt]:40 AM REGULAR DEFARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00266 8-14-06 comet crt VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 640 Environmental Health BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0402 XEROX CORP. I-200608034830 10 -690-461 LEASE COPIER 596]]0286 LEASE COPIER 000000 10]. 32 01-0448 KRAUSS GARAGE I-200600039829 10 -540 331 VEHICLE GAS, WO 935] REPL WTR PllMP/ETC 000000 1]5. 21 01-098] FIVE STAR WIRELESS I-200608034]36 10 -640-420 TELEPHONE 001-0008]49 6/06-'1/06 000000 99 .85 01-1201 SO FAST PRINTING, INC. I-200608034826 10 -640-310 OFFICE SUPPL I FE15191 LETTERHEAD 000000 139 00 O1-3341 WINDSTREAM COMMUNI CATIO I-200608034809 10 -640-420 TELEPHONE 001]59293 06/06-07/06 ENV 000000 5 .94 Ol 3363 SUR-TECH INCORPORATED I-200608034831 10 -640-E]0 CAPITAL OUTL A 101295 DATA CONT CTR/CAMERAS/E 000000 16,435 .00 01-344'1 VALERO MARKETING ~ SUPP I 200608034828 10 -640-331 VEHICLE GAS, 64143]38 FUEL 6/06 ]/06 000000 398 .]3 O1 3500 WINDSTREAM I-2006080]5026 10 -690 420 TELEPHONE 042-111 ]416 8/06 000000 19 .6] I-2006080]5031 10 -640-420 TELEPHONE ]92-0423 8/06 000000 12 .]2 DEPARTMENT 640 Environmental Health TOTAL: 10,393 .44 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00266 8-14 06 Comm crt vENDOa seT~ 01 FUND l0 General Fund PAGE: 44 DEPARTMENT 642 Rabies & Animal Con[rol HANK: AP BODGET TO USE: CB-CURRENT BllI1GET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKN 01-0008 CITY OF KERRVILLE-WATER I-200608044910 10 642 440 UTILITIES 331] LOOP 534 6/06-]/06 000000 I-200608044919 10 -642-440 UTILITIES 331"1 LOOP 534 6/06-]/06 000000 O1 0034 GIBBON DISCOUNT I-200608024534 10 -642-330 OPERATING EXP 6/06 SUPPLIES 000000 01-0036 KERRVILLE TELEPHONE CO I-200608044921 10 642 42p TELEPHONE 25]-3100 ]/06 000000 O1 0343 BACK 40 SUPPLY I 20060804491] 10 -642-330 OPERATING EY.P ]/06 OPR SUPPLIES 000000 01 098] FIVE STAR WIRELESS I-200608044920 10 -642-420 TELEPHONE 001-001386] "1/06-8/06 000000 01-1155 HILL COUNTRY PEST CONTR I-2006080448]6 10 642 330 OPERATING EXP W13945 COM PEST CONT AN CONT 000000 01-16]5 CINTAS CORPORATION p08] I-20060802454] 10 -642-316 UNIFORMS, BOOT UNIFORMS 6/06 000000 01-1932 MAYFI ELD PAPER CO. I-20060802453"1 10 -642 330 OPERATING EXP 6/06 SUPPLIES 000000 01-1936 ARK VETERINARY HOSPITAL I-200608044914 10 642 229 VET SERVICES 989]2 SYRINGE/NEEDLES 000000 I 200608044915 10 -642-229 VET SERVICES 98]28 MEDS 000000 01-1938 KERRVILLE VETERINARY CL I-200608044912 10 -642-229 VET SERVICES 136854/13]531 VET SER 000000 01-2491 ANIMAL CARE EQUIPMENT I-200608044922 10 -642-330 OPERATING EXP 1056359-IN PULP PANS 000000 01-2]94 RIVER HILLS ANIMAL CLIN I-200608044913 10 -642-229 VET SERVICES 50]93/50852/50864/5104] VET S 000000 01-3050 OMNI MULTIMEDIA NETWORK I 200608024629 10 -642-330 OPERATING EXP 1623]2 INTERNET 8/06 000000 01-3341 WINDSTREAM COMMUNICATIO I-200608034804 10 -642-420 TELEPHONE 001]59293 06/06 0]/06 ANM 000000 01-3360 HOME DEPOT PROCESSING C I-200608034]31 10 -642-569 OPERATING EQU 5151523 FREEZER 000000 01-34]5 CARTRIDGE WORLD OF KERR I 200608044916 10 642 310 OFPICE SUPPLI 110345 CARTRIDGE REFILLS 000000 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 95 PACXET: 00266 8-14-06 comm crt VENDCR SET: O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: Cg-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECXk AMOUNT 01-3633 HSBC BUSINESS SOL (9128 I-200608044925 10 -642-310 OFFICE SUPPLI 060']13 OFFICE SUPPLIES 000000 121.68 DEPARTMENT 642 Rabies E Animal Control TOTAL: 2,096.90 9/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00266 8 14 06 comet crt VENDOR SET: O1 FDND 30 General Fund DEPARTMENT 660 County Sponsored Activity BANK: AP BUDGET TO USE: CB-COARENT E[JDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECXK AMOUNT __________ _ ____________________ _ _______________ 01-0029 TX WILDLIFE DAMAGE MGMT I-200608034'14'1 10 660-320 TRAPPER CONTR 232884 WILDLIFE DAM SER '1/06 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 ________________ _____________________ __________________ 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT kEGISTER PAGE: 4] PACKET: 00266 8-14-06 Comm cxt VENDUR SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc HANK AP BUDGET TO USE CH CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOllNT 01-0003 KERRVILLE PUBLIC UTIL B I 200608024631 10 -665-440 UTILITIES 5001 HI 2] AG EXT 6/06 000000 31] .]1 01-098] FIVE STAR WIRELESS I-200608024632 10 -665 920 TELEPHONE 001-0003143 5/06-606 000000 119 .93 01-3341 WINDSTREAM COMMUNICATIO I-200608034805 10 -665-420 TELEPHONE 001]59293 06/06-0]/06 EXT 000000 10 .53 01-362] HHHC BUSINESS SOL (245] I 200608024630 10 -665-310 OFFICE SUPPL I 060]06 OFFICE SUPPLIES 000000 292 93 DEPARTN~[ST 665 Agriculture Extension SvcTOTAL: ]41. 10 8/10/2006 10 40 AM REGOLAR DEPARTMENT PAYMENT REGISTER PACKET 00266 8-14-06 comm crt VENDOR SET: O1 FUND 10 General Fund PAGE 48 DEPARTMENT: 666 HC Youth Exhibition gANK; pp BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRIPTI0N CHECKp O1-p003 KERRVILLE PUBLIC DTIL B I 200608024634 10 -666-440 UTILITIES 5001 HI 29 OUTDOOR 6/06 000000 I-200608024635 10 -666-440 UTILITIES 5001 HI 2] HRSE HRN 6/06 OOOOOO I-200608024636 10 -666-440 UTILITIES 5001 SA HWY-IN ARENA/AREA2 6/0 000000 I-20060802463] 10 666 440 UTILITIES 3805 HI 2] BBQ 6/06 000000 I-200608024638 10 666-440 UTILITIES 5001 HI 2] EXH 6/06 000000 I-200608024639 10 -666 940 UTILITIES 5001 HI 2] AG BARN 6/06 000000 01-0008 CITY OF KERRVILLE WATER I-200608024633 10 -666-440 UTILITIES 3]0] MAIN HWY AG 6/06-]/06 OOOODO 01-0018 A & J SAFE AMl LOCK I-200608094926 10 -666-450 BUILDING & GR ]3123 DUP KEY 000000 01 0034 GIBSON DISCOUNT I-200608024534 10 666-350 SUPPLIES 6/06 SUPPLIES 000000 01-0144 COMPTON'S OP KERRVILLE, I 200608044884 10 -666 450 BUILDING & GR 23]49 A/C REPAIRS 000000 01-0231 DEALERE ELECTRICAL SUPP I-200608044883 10 -566-950 BUILDING ~ GR 1]]0540-00 BALLASTS OOOOp0 01-0243 UNIFIRST CORPORATION I-200608044899 10 -666-350 SUPPLIES 315963 MATS 9/06 000000 I-200608044886 10 666 316 UNIFORMS 542390 UNIFORMS ]/06 000000 01-0448 KAAUSS GARAGE I 200608044868 10 666 454 VEHICLE MAINT ]/08 VEHICLE REPAIRS/NAINT 000000 01-0609 BROWNING-FERRIS INDUSTR I 200608044898 10 -666 400 TRASH PICKUP 0063]1 GARBAGE DISPOSAL OOOD00 O1 098] FIVE STAR WIRELESS I-200608039]29 10 -666-420 TELEPHONE 001-0009338 6/06-9/06 000000 O1 1155 HILL COUNTRY PEST CONTR I-2006080498]9 10 -666-450 BUILDING & GR W13944 CONPi PEST CON EXT 000000 I-200608094885 10 -666-450 BUILDING 6 GR W13943 COM1P1 PERT CONT EXT OOOD00 O1 1932 HAYFIELD PAPER CO. I-20060802453] 10 -666-450 BUILDING S GR 6/06 SUPPLIES OOOD00 01-1996 D W ELECTRIC CO. I-200608044880 10 -666-450 BUILDING & GR 12132A BALLAST REPAIRS/ETC 000000 01-3240 XEROX CORPORATION I-200608034]32 10 666-461 LEASE COPIER 018955302 LSE COPIER ]/06 000000 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00266 8 14 06 comm crt VENDO& SET: O1 FDND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3285 LOWE'S (896) _______________________ ___ _________ ________ ____ I 200608034]33 10 -666-450 BUILDING & GR 060925 MAT'L 11 TABLES 000000 116 .'12 01 3341 WINDS TREAM COMMUNI GATID I-200608034810 10 -666-420 TELEPHONE 001959293 06/06-0"1/06 AG HAAN 000000 2 .89 01-3398 DUMPSTER DUMPERS INC I-200608094882 10 -666 900 TRASH PICKU P 11396 DUMPSTEft SERVICE OOO000 204 .00 01-3500 WINDSTREAM I 2006080"]4993 10 666 420 TELEPHONE 992-6262 8/06 000000 59 .45 I-200608094994 10 -666-420 TELEPHONE 895 0930 8/06 000000 31 .91 01-8111 WAGONER TIRE WEST I-200608044001 10 -666-456 EpUI PMENT REP 12824 TIRE/DISPOSAL 000000 26 99 DEPARTMENT 666 HC Youth Exhibition TOTAL: 3,686. ")8 VENDOR SET 10 General Fuvd TOTAL: 186,028. 60 d/30/2006 10:90 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00266 8 14 06 comm crt VENDO$ SET: O1 FUND 14 Fire Protection DEPARTMEIT: 661 Fire Protection BANK: AP BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CY.ECR# AMOUNT 01-0308 ELM PABB V.F.D I-200608044889 14 -661-604 ELM PASS VFD 060931 ALLOC FUNDS BUDGETED 000000 5,610. 36 01-1419 CITY OF RERRVILLE FIRE I-200608024640 14 -661-600 CITY FIRE CON 8/06 FIRE FIGHTING AGRMNT 000000 10,416. 69 DEPARTMENT 661 Fire Protection TOTAL: 16,029 03 VENDOR SET 14 Fire Protection TOTAL: 16,02'1. 03 8/10%2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 00266 8 14 06 Comm crt VENDCR SET: O1 FUND 15 Road & Bridge DEPARTMEIT 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME LTEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200608024642 15 -600-440 UTILITIES 4010 HI 2] OFFICE 6/06 000000 180 .39 I-200608024643 15 -600-440 UTILITIES 101 SPUR 100 6/06 000000 138 .10 1200608024694 15 600-490 UTILITIES 4010 HIGHWAY 29 SHOP 6/06 000000 64 61 I-200608024645 15 600 440 UTILITIES 9010 HI 2] ]/06 000000 22 36 01-0005 Ce'NTRAL TX ELECTRIC CO- I-200608034848 15 -600-440 UTILITIES 340]5 OFFICE ]/06 000000 39 10 01-0008 CITY OF I(ERRVILLE-WATER I-200608024641 15 -600-440 UTILITIES CITY PLANT 6/06 9/06 000000 30 41 01-0936 TRUBY HARDIN I 200608024646 15 -600-310 OFFICE SUPPLI 060]25 REIM OFFICE SUPPLIES 000000 221 44 O1 098] FIVE STAR WIRELESS I-200608034852 15 600-420 TELEPHONE 001-0005602 6/06-]/06 000000 '14 .90 01-3240 XEROX CORPORATION I-200608024649 15 -600-461 LEASE COPIER 596814685 LEASE COPIER 000000 128 .91 O1 3253 L. WAYNE WELLS, P.E. I 200600024648 15 -600-959 CONTRACT ENGI 060919 ENGINEERING SER CYPRE S 000000 249 .83 01-3341 WINDSTREAM CONMUNICATIO I-200608034803 15 600 420 TELEPHONE 001]59293 06/06-0]/06 REH 000000 14. 8] 01-3409 WAL-NARY COMMUNITY (915 I-200600024662 15 -600-310 OFFICE SUPPLI 060916 SUPPLIES 000000 25. 18 01-3500 WINDSTREAM I-2006080950]3 15 -600-420 TELEPHONE 25]-2993 8/06 000000 294. 86 I-200608095094 15 -600-420 TELEPHONE 042-111 6015 8/06 000000 4. 04 DEPARTMENT 600 Administration TOTAL: 1,484. ]8 9/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET 00266 8-14-06 comet CYt VENDCR SET: O1 FUND 15 Road & Hxidge DEPARTMENT: 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0003 KERRVILLE PUBLIC UTIL H I-200608029663 15 -611-45] SIGNS/TRAFFIC PETERSON FARM RD #1 6/06 000000 I-200608024664 15 -611-45] SIGNS/TRAFFIC RANCHER R-/VALLEY VIEW 6/06 000000 I 200608024665 15 -611-459 SIGNS/TRAFFIC PETERSON FARM AD 6/06 000000 I 2006080296]6 15 -611-45] SIGNS/TRAFFIC SKYVIEW DR/SHERWOOD LN 6-]/06 000000 I-200608024699 15 611 459 SIGNS/TRAFFIC SKYVIEW DR-PLEB LI 6/06-9/06 000000 I-200608024698 15 -611-45] SIGNS/TRAFFIC 949 RANCHERO RD 6/06 ]/06 000000 I 2006080246]9 15 -611-45"1 SIGNS/TRAFFIC RANCHERO RD/MONROE DR 6-]/06 000000 I-200608024680 15 -611-45] SIGNS/TRAFFIC RANCHERO RD/SHANNON DR 6-"1/06 000000 01-0039 KERRVILLE AUTOMOT NE, I I-200608035859 15 -611-950 EQUIPMENT REP 9/06 EQUIPMENT REPAIRS 000000 01-0041 HEST AUTO PARTS I-200608044929 15 -611-450 EQUIPMENT REP 9/06 EQUIPMENT REPAIRS D00000 01-0162 A & A TIRE SERVICE, INC I-200608034859 15 -611-454 TIREE & TIRE 9/06 TIRE REP/RD SER/ETC 000000 01-0195 BOLT COMPANY OF TX, INC C-200608029681 15 -611-450 EQUIPMENT REP PC000065838 BRACKET RETURNED 000000 I-200608024659 15 611 590 CAPITAL OllTLA 53155001 BUCKETS 000000 I-200608024662 15 -611-450 EQUIPMENT REP WI000110010 EQUIP REPAIR 000000 I-200608034851 15 -611 450 EQUIPMENT REP PI000499]33 EQUIPMENT REPAIRS 000000 O1 0261 HUNT-INGRAM GAS COMPANY I-200608034855 15 -611-330 OPERATING SUP 15035 PROPANE 000000 01-0293 GRENWELGE MOTORS, INC AMOUNT 8.'15 8.85 8 66 8.93 8.75 8.95 8.75 8.95 12.6] 408.31 442.59 43.6]- 1,310.00 598.25 26.46 61.90 I-200608044928 15 -611-450 EQUIPMENT REP 14605 EQUIPMENT REPAIRS 000000 11 .]4 01-0306 VULCAN CONSTRUCTION I-200608024689 15 -611-550 PAVING (COLD 469]49 LRA PREMIX CC 000000 1,]91 .23 I-200608024688 15 611 550 PAVING (COLD 469]51 LRA PREMIX CC 000000 2,434 .6] I-200608024688 15 -611-598 ELM PASS 469951 LRA PREMIX CC 000000 160 .54 I-200508024689 15 -611-550 PAVING (COLD 469]50 LRA PREMIX CC 000000 852 .06 I-200608024912 15 611 550 PAVING (COLD 468019 LRA PREMIX CC 000000 1,925 .80 01-0341 SAN ANTONIO BRAKE & CLU I-200608034850 15 611 450 EQUIPMENT REP 9/06 EQUIPMENT REPAIRS 000000 144 .22 01-0363 WHEATCRAFT CONSTRUCTION I-200608039858 15 -611-555 ROAD BASE ]/06 BASE 000000 1,]88 .35 01-0369 SANTEX INTERNATIONAL TR I-2D0608044933 15 -611-450 EQUIPMENT REP 994924/995282 EQUIPMENT REPAI 000000 98 .32 01-0389 FREDERICXSBURG EQUIPMEN I-2D0608044931 15 611-450 EQUIPMENT REP ]/06 EQUIPMENT REPAIRS OOD000 889 .52 8/10/2006 10 40 AM REGULAP DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 00266 8-14-06 Comm crt VENDCA SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-050] ALAMO IRON WORXS I-200608024692 15 -611 569 OPERATING EQU T]31353 TOOLS 000000 162. 24 I-200608024693 15 611-554 CULVERT PI PE T"131364 PIPE/FUEL SURCHARGE 000000 1,215. ]2 01-0606 MAXEY ENERGY COMPANY I-200608024653 15 -611 331 FUEL OILS 22063 FUEL 000000 4,326. 99 I-200608024654 15 611-331 FUEL OILS 21932 FUEL 000000 655. ]2 01-0906 A.I.P. PRODUCTS, INC. I-200608024692 15 611 450 EQUIPMENT REP SO-2221] EQUIPMENT REPAIRS 000000 2]6. 53 01-0936 TAUBY HARD IN I-20060802464] 15 611 316 UNIFORMS 060]25 REM UNIFORM EY.P 000000 90 .45 01-1083 ANDERSON MACHINERY SAN 2 200608024652 15 -611-450 EQUIPMENT REP 555506 EQUIPMENT REPAIRS 000000 396 .96 I-20060804492] 15 -611 450 EQUI PINT REP SER C4iG 000000 5 .95 01-1168 FLASHER EQUIPMENT CO. 2 200608024684 15 -611-330 OPERATINv SUP INV0003123 ]3 OPR SUPPLIES 000000 2]0 .00 01-1418 COOPER EQUIPMENT CO. I-200608024691 15 -611-450 EQUIPMENT REP IN15524 EQUIPMENT REPAIRS 000000 31 .]5 O1 150] ADVANTAGE COMMUNICATION I 2006080246]1 15 -611-553 CONTRACT F EES 10135366 LSE PGRS 8/06 000000 59 .]0 01-1589 TIRE CENTERS LLC I-20060802465] 15 -611-454 TIRES & TI RE 6100103994 TIRE/TUBE 000000 20] 50 O1 1629 DRIVE SHAFTS UNLIMITED I-200608034854 15 -611-450 EQUIPMINT REP 9]9034 EQUIPMENT REPAIRS 000000 193 .65 01-16]5 CINTAS COP.PORATION #08] I-200608024669 15 611 330 OPERATING SUP 08]188426 SHOP TOWELS/NAYS 000000 ]1 .30 I-200608024669 15 -611-316 UNIFORMS 08]188426 UNIFORMS 000000 218, 03 I-200608024686 15 -611-330 OPERATING SUP 08]194040 HATS/SHOP TOWELS 000000 ]1 .30 I-200608024686 15 -611-316 UNIFORMS 08]194040 UNIFORMS 000000 216 .88 I-200608034853 15 -611-330 OPERATING SUP 089199640 SHOP TOWELS/MATS 000000 ]5 .80 I-200608034853 15 -611-316 UNIFORMS 08]199640 UNIFORMS 000000 219 .18 I 2006080950]] 15 -611-330 OPERATING SUP 08]205225 SHOP TOWELS/MATS 000000 ]5 .80 I-2006080950]] 15 -611-316 UNIFORMS 08]205225 UNIFORMS 000000 215 .]3 O1 1"165 ERGON ASPHALT & EMIR,SIO I-200608024660 15 611-552 ASPHALTS, OIL 6G]8]]3A CRS-2/FRY 000000 6,09] .2] I-200608024661 15 -611-552 ASPHALTS, OIL 6G]8]]SA CRS-2/PRY 000000 5,883 5] I-200608024666 15 -611-552 ASPHALTS, OIL 6G]838]A CRS-2/FRY 000000 1,920 .90 I-20060802466] 15 -611-552 ASPHALTS, OIL 6G]8016A CR8 2/FRY 000000 5,583 .36 I-2006080246]0 15 -611-552 ASPHALTS, OIL 6G]8013A CRS-2/FRY 000000 5,591 .]5 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 00266 e-14-06 Comm crt VENDOR SET: O1 FUND 15 Aoad 6 Bridge DEPARTMENT: 611 Road & Bx idge HANK: AP BUDGET TO USE: CH-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT 01-1]65 ERGON ASPHALT & EMULSIO con tinued I 2006080246"15 15 -611 552 ASPHALTS, OIL 6G80296A CRS-2/FRT 000000 4,6]9 .04 I-200608024690 15 -611-552 ASPHALTS, OIL 6G]9261A CRS 2/FRT p00000 6,986 03 I-200608024694 15 -611-552 ASPHALTS, OIL 6G]9]]9A CRS-2/FRT 000000 2,201 13 I-200608024695 15 -611-552 ASPHALTS, OIL 6G]9262A CRS-2/FRT 000000 ],302 .28 I-200608034856 15 -611-552 ASPHALTS, OIL 6G8099]A CRS-2/FRT 000000 ],43] .82 01 1]66 THE SIGN NAN I-200608024685 15 -611-45] SIGNS/TRAFFIC ]643-H SIGN BLANKS 000000 31] .46 I-200608034860 15 -611-45] SIGNS/TRAFFIC ]662-H SIGN SUPPLIES 000000 645 .]4 I-200608034860 15 611-588 UPPER TURTLE ]662-H SIGN SUPPLIES 000000 645 ."15 01-1]95 M 6 D DISTRIBUTORS I-200608044932 15 -611 450 EQUIPMENT REP 14656/15062 EQUIPMENT AEnpIRB 000000 1,091 .26 01-1868 CITY OF KERRVILLE-WASTE I-2006000950]8 15 -611-330 OPERATING SUP 2006-] REUSE WATER ELM PAHH ooaooo 105 .00 01-2056 SKINNER TRANSPORTATION, I-200608024668 15 -611-552 ASPHALTS, OIL 11814 DENVA[IRRAGE FEES 000000 120 .00 01-2302 FEI SAN ANTONIO I-200608024656 15 -611 450 EQUIPMENT REP 0515999 EQUIPMENT REPAIRS 000000 30 .24 O1 3006 GOLDEN WEST OIL COMPANY I-200608034849 15 -611 450 EQUIPMENT REP ]/06 EQUIPMENT REPAIRS 000000 2,596 41 O1 3158 PRO TRAC I-200608024655 15 -611-553 CONTRACT FEES 060]26 REPAINTING SCHOOL CROS 000000 3,5]0. 00 01-3250 CARQUEST AUTO PARTS I-200608044930 15 -611-450 EQUIPMENT REP 139633 EQUIPMENT REPAIRS 000000 11. ]6 01-33]8 DUMPSTER DUMPERS INC I 200608034861 15 611-553 CONTRACT FEES 11390 DUMPSTER SERVICE 000000 120 00 01-3409 WAL-MART COMMUNITY (915 I-200608024662 15 -611-330 OPERATING SUP 060]16 SUPPLIES 000000 150. 86 01-3632 DISCOUNT TIRE COMPANY I-200608024658 15 -611-454 TIRES & TIRE 3006960 TIRE BALANCE 000000 25. 00 01-"1940 CATERPILLAR FINANCIAL 5 I-200608024650 15 611-460 EQUIPMENT REN 9423998 12H 4XM03099 000000 1,295 00 I 2006080]5000 15 -611-960 EQUIPMENT REN 9460610 420D-FDP24569/25626 000000 1,94]. 32 I-200608095068 15 -611-462 LEASE PAYMENT 9468216 420D-FDP15262 000000 ]86. 00 01-0151 LUCKY 3 MATERIALS I 200608024651 15 -611-555 ROPD BASE 105 BASE MATERIAL 000000 944. 04 8/10/2006 10:40 AM P,EGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 002fi6 8 14 06 comet crt VENDOj2 SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 8286 IMPACT RECOVERY SYSTEMS I 200608024683 15 611 459 SIGNS/TRAFFIC INV020036 SIGN SUPPLIES 000000 1,068 .]5 01-8]00 SIDCO ENTERPRISES INC I-2006080246]3 15 -611-552 ASPHALTS, OIL 69291 DEMURRAGE FEE 000000 96 .25 I-2006080246]4 15 -611-552 ASPHALTS, OIL 69266 DEMURRAGE FEE 000000 2] .50 DEPARTMENT 611 Road 6 Bridge TOTAL: 91,10] .40 VENDOR SET 15 Road & Bridge TOTAL: 92,592 .18 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 56 PACKET: 00266 8-19-06 Comm crt VENDOR SET : 01 FUND 18 County Law Library DEPARTMENT : 650 County Law Library HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I 200608024]00 18 -650-590 HOOKS 811685563 ZNFO CHGS 6/06 000000 132. 00 I-200608024]01 18 -650 590 HOOKS 81168615] INFO CHGS 6/06 000000 1,320. 19 I-200608024]02 18 650 590 HOOKS 6038]22]14 LAW HOOKS JP 3 000000 94. 00 I-200608024]03 18 -650-590 BOOKS 811498554 INFO CHGS 5/06 000000 480. 09 01-0165 THOMP8ON PUBLISHING GRO I-200608024696 18 -650-590 BOOKS 1214581 FLS HANDBOOK (TREAS) 000000 418. 50 01-3258 LEXIS NEXIS I-20060802469] 18 -650-590 BOOKS 0606119968 ONLINE CHGS 6/06 000000 19. 00 I-200606024698 18 -650 590 HOOFS 0606120155 ONLINE CHGS 6/06 000000 19. 00 I-200608024699 18 -650-590 HOOKS 060621]439 ONLINE CHGS 6/06 000000 85. 00 DEPARTMENT 650 County Law Library TOTAL: 2,56] .]0 VENDOR 8ET 18 County Law Library TOTAL: 2,569 .]8 8/10/2006 10 40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: s9 PACXET: 00266 8 14-06 Comm Crt VENDOR SET : O1 FUND 19 Public Library DEPARTMENT : 659 Public Library HANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # GJL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0'156 CI'T'Y OF KERRVI LLE-LIBRA I-200608029004 19 -659-491 OPERATING EYP 060220 LIBRARY AGREEMENT 000000 25,000 00 DEPARTMENT 659 Public Library TOTAL: 25,000 .00 VENDOR SET 19 Public Library TOTAL: 25,000 00 8/10/2006 10 40 AM REGULAR -EPARTI4ENT PA'tMENT REGISTER PAGE 62 PACKET 00265 8-14 46 Comm crt VENDOR SET : 01 FUND 50 Indigent Hea1Ch Care DEPARTMENT : 641 Indigent Hea1Ch Care BANK: AP BUDGET TO USE: CB'CURRENT BUDGET VENDOR NAME ITEM W G(L ACCOUNT NAME -ESCRIPTION CHECK7t AMOUNT 01-0053 WILLIAM ALLEN, JR. M.D. I-200608044953 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 '198. ]2 01-009] UROLOGY ASSOC OF KERRVI I 200608044950 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 105. 91 O1 0135 SID PETERSON MEMORIAL H I-20060804493] 50 641-200 ELIGIBLE EXPE 060809 ELIGIBLE EXPENSE 000000 12,612 12 I-200608044938 50 -641-200 ELIGIBLE EXPE 06080] ELIGIBLE EXPENSE 000000 9,337. 67 O1-0468 ROBERT E. MITCHELL, M.D I-200608044961 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 112. 02 01-0495 HILL COUNTRY PAIN MGMT I-200608044941 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE ERPENBE 000000 214. 96 01-0838 THE SAN ANTONIO ORTHOPA I 2006080449]5 50 641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 328. 44 01-1323 CHARLES E LEWIS, MD PA I-20060804495] 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 615. 64 01-2123 -AVID G LEIHOLD DDS MD I-2006080449]2 50 -641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 532. 18 01-215] SID PETERSON MEMORIAL H I-200608024]05 50 641-100 ADMINIBTRATZV 6j06 MO BILLING POR SALARY 000000 ]10. 04 01-2256 CLINICAL PATHOLOGY LAB I-200608044965 50 -691-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 184. 38 01-2340 S. CHRISTOPHER MERIWETH I 200608044964 50 -641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 28. ]8 01-2555 ANESTHESIA ASSOCIATES I 200608049954 50 -641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 461 .39 01-2564 GREGORY G. MCKENZIE, N47 I 200608044958 50 -691 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 281 .10 01-25]6 MICHAEL E GVEARA M.D. I 200608095079 50 -641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 35 .69 01-2585 SOUTH TX RADIOLOGY GAOU I-200608044949 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 31 .64 01-2589 SW TX METHODIST HOSPITA I-200608044939 50 -641-200 ELIGIBLE EXPE 06080] ELIGIBLE EXPENSE 000000 1'1,668 60 8/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 00266 8-14-06 Comm crt VF,NpQJi SET: O1 FUND 50 Indigent Health Caxe DEPARTMENT: 641 Indigent Health Care HANK: AP BUDGET TO USE: CH-CNRRINT BUDGET VEISDOR NAME ITEM # G/L ACCOUNT NAME DESCRIP TION CHECK# AMOUNT 01-2593 WARREN NEELY, PID _________ _ ______ ______________ ____ __ ____ I 200608044951 50 641 200 ELIGIBLE EY.PE 060801 ELIGIBLE EXPENSE 000000 2,975 .62 01 2648 THOMAS E. DUCFER, MD I-200608044946 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 49 .09 01 2660 UTHSCSA I-200608044948 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 6'18 .16 01-2665 MICHAEL M. GNUECHTEL, D I-2006080949"11 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 152 .85 O1 2672 HILL COUNTRY IMAGING AS I-200608044968 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 792 .44 I-200608044969 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EY,PENSE 000000 25 .26 O1 2741 VERICLAIMH, INC I-200608094934 50 -641-486 THIRD PARTY A 080106 CLAIMS PAID 000000 830 .68 I-200608044935 50 -641-486 THIRD npRTY A 80906 CLAIMS PA ID 000000 2,090 .69 01 2'15'1 HEART OF HILLS OSTEO CE I-200608044962 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 43 .61 01-2996 HILL COUNTRY MEMORIAL H I 200608044940 50 -641 200 ELIGIBLE EXPE 06080'1 ELIGIBLE EY.PENSE 000000 142. 86 01-2824 KARL F. HAGEMEIER MD I-200608044945 50 -691-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 1,236. 63 01-2825 AMERIPATH SAN ANTONIO 5 I-200608044970 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 95. 49 01-30 ~'/ REBECCA T. WATSON I-200608094993 50 641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 119. 54 01-3198 SURGICAL ASSOCIATES, KE I-200608044956 50 -641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 429. 49 01-3202 AUSTIN HEART PA I-200608044955 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 2,283. 96 O1 3280 DONALD C MORRIS, JR., I-2006080949'/9 50 -641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 5]. 56 01-3288 HENRY H HERRERA M1ID PA I-200608044952 50 641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 1,26'1. 4'1 01-3298 THERESA S PHILLIPS, MD I-200608044942 50 -641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 97. 33 F/10/2006 10:40 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 64 PACKET: 00266 8-14-06 comm crt VENDOR y SET: 01 FUND SD Indigent Health Care OEPARTM INT: 641 Indigent Health Caie HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3351 HEART HOSPITAL AUSTIN I-200608044936 50 -641-200 ELIGIBLE EXPE 060807 ELIGIBLE EXPENSE 000000 6,810 .90 01-3359 DAVID C WINKLER ND I-200608044996 50 641 200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 123 .39 01-3366 CARDIOVASCULAR ANESTHE9 I-20060804494'1 50 -641-200 ELIGIBLE E};PE 060801 ELIGIBLE EXPINSE 000000 286 .54 01-3411 SO TX CARDIO CONSULTANT I-200608044966 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPINSE 000000 2,365 .23 01-3419 CHARLES ANDREWS, ND I-200608044959 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 65 .42 O1 3523 MIRELLE J. FOSTER M D I-200608044943 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 192 .28 01-3555 DAVID A. RODRIGUEZ MD I-200608044994 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 358 .23 01-3598 RANDALL C BELL MD PA I 200608044960 50 -641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 21'1 .28 O1 9599 T.C.E .P /SID PETERSON I-200608044969 50 641-200 ELIGIBLE EXPE 060801 ELIGIBLE EXPENSE 000000 1,020 .09 DEPARTMINT 64 1 Indigent Health Care TOTAL: 68,649 .84 VENDOR SET 50 Indigent Health Care TOTAL: 68,64'1 .84 8/10/2006 10 40 AM AEGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 65 PACKET: 00266 8-14-06 Comm crt VCND(1R SET O1 FUND 96 Juv Detention Facility DEPARTMENT : 502 Juv Detention Facility BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200608034840 96 -592-440 UTILITIES 3501 LEG DR-SWR LFT 6/06-"//O6 000000 44. 21 I 200608034841 96 592 440 UTILITIES 3501 LEG DR-JW DET CTR 6 9/06 000000 14 83 I-200608034842 96 -592-440 UTILITIES 3501 LEG DR-JW DET CTR 6-9/06 000000 3,4]1. 53 01-0008 CITY OF KERRVILLE-WATER I-200608024906 96 -592 440 UTILITIES 3501 LEGION DR 6/06-'1/06 000000 240. 01 O1-0205 H.E.BUTT GROCERY I-200608034]48 96 -592-332 FOOD 060929 FOOD EXP 000000 59 40 O1-0445 KERB COUNTY SHERIFF I-200608034863 96 -592-332 FOOD 9/06 FOOD TRAYS (1019) 000000 2,038. 00 O1 0989 FIVE STAR WIRELESS I-200608034951 96 592-420 TELEPHONE 001-0001699 6/06-9/06 000000 116 .91 01-1490 ALLEN PRINTING 2-200608034864 96 -592-310 OFFICE SUPPLI 549 PRINTED FORMS 000000 116 00 01-1580 CROSSING POINT I-200608024548 96 -592 333 RESIDENT MEDI 6/06 SOICIDE ASSESSMEN'T'S 000000 200 00 01-1930 IKON OFFICE SOLUTIONS I-200608034950 96 -592-461 NPIER LEASE 69996814 LSE COPIER I/06 e/06 000000 290 00 O1-2914 EXXON GE / CC I-200608024909 96 -572-426 TRANSPORT TRA 10950925 FUEL 000000 122 .41 01-3341 WINDSTREAM GDMMONICATIG I 200608034808 96 -592 420 TELEPHONE 001959293 06/06-09/06 JUVDET 000000 22 .58 O1 3398 DUMPS TER DUMPERS INC I-200608034949 96 592-440 UTILITIES 11395 DUMPSTER SERVICE 000000 148 .00 01-3424 SU2ANNE EDWARDS I-200608034862 96 -592-486 PROFESSIONAL 060803 CONTRACT SER 9/13 8/2/0 000000 133 .00 01-3500 WINDSTREAM I-200608095004 96 -592-420 TELEPHONE 25'1-6110 B/06 000000 686 .09 01-3513 WAL-MART COMMUNITY (360 I-200608034934 96 592-334 RESIDENT SUPP 060916 RESIDENT SUPPLIES 000000 306 .39 DEPARTMENT 5 92 Juv Detention Facility TOTAL: 9,989 36 VENDOR SET 9 6 JnV Detention Facility TOTAL: 9,989 .36