ORDER NO. 29879 CLAIMS AND ACCOUNTS Came to be heard this the 28th day of August, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 107,632.41 15-Road & Bridge $ 73,868.81 18-County Law Library $ 1,161.05 50-Indigent Health Care $ 48,678.18 71-Schreiner Road Trust $ 7,957.00 76-Juv Detention Facility $ 1,026.96 TOTAL $ 240,324.41 Upon motion made by Commissioner Baldwin, seconded by Commissioner Nicholson, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 8/23/2006 1:52 PM FACXET 00280 8 28-06 CONP9 CRT VENDOR SET 01 FUND 10 General Fund DEPARTMENT: 400 County Judge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME STEM # 01-1930 IKON OFFICE SOLUTIONS I-200608185454 REGULAR OEPAR ThIENT PAYMENT REGISTER a ~ ~~ g PAGE: 1 BANK: AP G/L ACCOUNT NAME __ __ DESCRIPTION __ ___________ ____ _ ___ _ CHECK# __________ 10 -400-461 LEASE COPIER 90211'146 LSE COPIER 8/06 000000 AMOUNT s2.oo DEPARTMENT 400 County Judge TOTAL: 52.00 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00280 8-28-06 COMM CRT VENDOR SET Ol FUND 10 General Fund DEPARTMENT : 401 Commissioners' Court BANK: AP H[mGET TO USE: CB-CURRENT BUDGET VENDOR ______ ___ NAME ITEM # _____________________________ G/L _________ ACCOUNT NAME _______________ _______ _______ DESCRIPTION CHECK# _ _ _ ______ AMOUNT _ _________ 01 0003 KERRVILLE PUBLIC UTIL B I-2006081']5202 10 -401-441 C.P. UTILITIE KELLY BT OFFLCE 9/06 000000 2'] .91 01-1930 IKON OFFICE SOLUTIONS I-200608185454 10 -401-461 LEASE COPIER 90211996 LSE COPIER 8/06 000000 208 .00 01-2106 OFFICE DEPOT I-200608195199 10 -401-310 OFFICE SUPPLI 345365943-001 OFFICE SUPPLIE 000000 25 .46 I 200608195200 10 -401-310 OFFICE SUPPLI 346533449-001 OFFICE SUPPLIES 000000 52 22 I-200608195201 10 401 310 OFFICE SUPPLI 349299458-001 OFFICE SUPPLIES 000000 19 .30 __________ _____________________________ ________ ________________ DEPARTMENT 4 _ _ 01 Commissioners' Court TOTAL: ___________________ 332 ________ .89 ____ 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00280 8-28-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 403 County Clerk HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0152 KERRVILLE DAILY TIMES-C I-200608165111 10 -403 430 NOTICES REPLA 05530500 PUBLIC NOTICES ]/06 000000 235. 85 ,~ 01-1930 IKON OFFICE SOLllTI0N5 I-2006081]5206 10 -403-461 LEASE COPIER ]0114410 LSE COP ]/06-8/06 000000 406. 00 r 01-2103 UNITED STATES POSTAL SE I-200608185444 10 -403 309 POSTAGE 060018 POSTAGE FOR METER 000000 800. 00 F 01-2106 OFFICE DEPOT I-2006081]5203 10 -403-310 OFFICE SUPPLI 3443]2 ]BO-001 OFFICE SUPPLIES 000000 241 .64 - I 2006081]5205 10 403-310 OFFICE SUPPLI 349390825-001 OFFICE SUPPLIES 000000 46 .49 01 34]5 CARTRIDGE WORLD OF KERB I-2006081]5204 10 403-310 OFFICE SUPPLI 111144 CARTRIDGE REFILLS 000000 135 .93 ;d. DEPARTMENT 4 03 County Clerk TOTAL: 1,865 .86 8/23/2006 1 52 PM REGISLAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET 00200 8-28-06 CONP1 CRT VENDOR SET: 01 FI1ND 10 GeneYdl Fund DEPARTMENT: 408 Information Technology BANK: AP BIIIJGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM q ____ _________ __ _ G/L ACCOUNT NAME _______ DESCRIPTION _____________________________________________ CHECKq _____________ AMOUNT ____________ O1 3249 CDW GOVERNMENT, INC. I 200608195219 10 400 310 OFFICE SUPPLI BLR]906 OFFICESCAN (EO) 000000 86] .00 I-2006001]53]6 10 -408 310 OFFICE HUPPLI BLJ5842 COMPUTER SUPPLIES 000000 150 18 I-200608195399 10 -400-456 MACHINE REPAI BLM8636 MACHINE REPAIRS 000000 99 ]4 DEPARTMENT 408 InfOlTld Cion TCChIlolOgy TOTAL: 1,116.92 ___________________________________________ _ _________ _ _ ______________________________________________ __ 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00280 8 2tl-06 COMM CRT VENDOR SET: O1 FUND to General Fund DEPARTMENT: 409 NOn Departmental HANK' AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-2006081'!5209 10 -409-401 AUTOPSY & INQ 06351 CHAD SAMES MADDOX 000000 230. 00 01-3643 XEROX I 200608165107 10 409 461 LEASE COPIER 018955312 LSE COP 7/06 000000 131 .63 DEPARTMENT 409 Non Departmental TOTAL: 361 .63 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET 00280 8-28-06 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT 426 County Court BAN%: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0981 DENNIS L. SMITH, ATTY. I 2006081]5208 10 -426-402 COURT APPT AT 8/06 NE{ HEARINGS (5) 000000 315 00 I-2006081]5209 10 -426-402 COURT APPT AT B/06 MH HEARINGS (2) 000000 210 00 01-1]50 GERRY RICKHOFF, CO. CLE I-2006081]5211 10 -426-402 COURT APPT AT 2006MH1622 BILL OF COSTS M.P . 000000 458 .00 I-2006081]5212 10 -426-402 COURT APPT AT 2006MH1664 BILL OF COSTS M.M . 000000 458 .00 I 2006081]5213 10 -926-402 COURT APPT AT 2006MH1545 BILL OF COSTS T.A . 000000 458 .00 I-2006081]5214 10 926 402 COllRT APPT AT 2006MH1530 BILLS OF CO W. L.B 000000 458 .00 I-200608175215 10 -426-402 COURT APPT AT 2006MH1519 BILL OF COST S.V. 000000 458 .00 I 200608ll5216 10 -426-402 COURT APPT AT 2006MH1436 BILL OF COST T.L. 000000 458 .00 O1 8161 SOHN W CARLSON P. C. I-2006081]5210 10 -426-402 COURT APPT AT G06-] M.E.S. 000000 5]3 .44 _ _ _________________ _________ __________ DEPARTMENT 426 County COUYt __________ _ ________________________ TOTAL: ____________ 3,846 ________ .44 ____ 0123)2000 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET 00280 8-28-06 COMM CRT VENDOR SET : 01 FUND 10 Gene Yal Fund DEPARTMENT : 429 CounCy COU Yt AC Law BANK: AP HUDGET TO USE: CH CURRENT BUIJGET VENDOR NAME ITEM d GJL ACCOUNT NAME DESCRIPTION CHECAk AMOUNT 01-0298 PHILIP S. JACOHS I-200608165137 10 -42] 403 MASTER COURT 0189 C 000000 11. 50 I-200608195220 10 -427-402 COURT APPOINT CR06 .0616 JOSEPH AGUI LAR 000000 100. 00 I 200608115393 10 -429-902 COURT APPOINT CR06-0616 JOSEPH AGUILAR 000000 100 00 01-1543 JAMY:E W. PATTERSON, ATT I-200600195222 10 -427-402 COURT APPOINT CR06 -0524/0424 SHAD BRIGHTWELL 000000 105. 00 01-1555 HAMIL 6 HAMIL PC I-200608165142 10 421 403 MASTER COURT 03-318 C 000000 115. 00 I 200608165144 10 -421-903 MAHTER COURT D4 130-C 000000 385. 00 O1 1833 JESKO & STEADNAN, P. C. I-200608195219 10 -42"1-402 COURT APPOINT CR06-0259 JAMES YOUNGER 000000 262. 50 01-2106 OFFICE DEPOT I-2006081]5225 10 -421-310 OFFICE SUPPLI 346380461 001 OFFICE SUPPLIES 000000 15 .")0 01-2611 EDWARD C. TOLL I-200608155139 10 -421 903 MASTER COURT 04-110 C 000000 211 .32 O1 33]3 PATTILLO, RI CHARDS, & H I-200608165138 10 -421-403 MASTER COURT OS 968-C 000000 216 .50 I-200608195315 10 427-402 COURT APPOINT CR06-1141 WILLIAM J KOKOS 000000 231 .00 01-3514 RICHARD L. ELLI SON I-200608195221 30 -421 402 COURT APPOINT CR06 0812 000000 195 .00 01-9160 STEPHEN TURKETT I-200608115218 10 -429-402 COURT APPOINT CR06-0121 JEFFREY A BOLDIN 000000 280 .00 I-200608115223 10 421-402 COURT APPOINT CR06-1020 000000 143 .00 01-9295 STEPHEN H SCHULTE PC I-200608165141 10 921.403 MASTER COURT D§-605-C 000000 455 .00 I-200608165145 10 -421-403 MASTER COURT OS-861 C 000000 112 .50 01-9291 O'FIEL 6 O'FIEL PLLC I-2006081953]4 10 -421-402 COURT APPOINT CROS-0450 JEREMY C HASTY 000000 150 .50 DEPARTMENT 4 29 CounCy Court At Law TOTAL: 3,261 .52 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00280 8-2H-06 C0Mf9 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 429 Courts Collection BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT O1 2106 OFFICE DEPOT I-2006081]5226 10 429 310 OFFICE SUPPLI 345444485-001 OFFICE SUPPLIES 000000 2] .26 01-2909 PUBLI CDATA.COM.AI I 2006081]5245 10 -429-31] SEARCH PROGRA XERRCO001 CORP 20060]15 SEAR 000000 250 00 DEPARTMENT 429 Courts Collection TOTAL: 2]] .26 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00280 8-28-06 C0NN9 CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 435 216th Dis[rict Couxt BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION O1 0298 PHILIP S. JACOHS PAGE: 9 BANK: AP CHECKk AMOUNT I-200608165169 10 -435 402 COURT APPT AT A00-18/19 ERIC RENDON 000000 140 00 I-2006081651]9 10 -435-402 COURT APPT AT A06-305 MICHAEL H OATEGA 000000 420. 00 O1 0401 MERIDEL S. SOLBRIG I-2006081651]2 10 -435-402 COURT APPT AT A99-252 JOSEPH GARZA JR 000000 140. 00 01-043] STEVE PI CKELL, ATTY. I-200608165180 10 -435-402 COURT APPT AT A04-326 RAYMOND ALLEN HASSELL 000000 140. 00 01-10]3 BTEPHEN AHLES 12006081]5231 10 -435-428 REIhIB URSED TR 060816 REIM MILEAGE 000000 109 62 01-1488 RALPH PAUL HEHRENS, P.C I-200608165168 10 -435-402 COURT APPT AT A01-386 JASON W PARKER 000000 280 .00 I-2006081651]5 10 -435-402 COURT APPT AT A05-303 ANDREA COOPER 000000 630 .00 I-2006081651]8 10 -435-402 COURT APPT AT A06-]8 HRIAN WAYNE HANDLEY 000000 280 .00 01-1982 KURTIS 5. RUDKIN, ATTY I-200608165182 10 -435-402 COURT APPT AT A05 501/283/325/2]9 R SMITH 000000 3,815 .00 01-2119 HAROLD J. DANFORD, ATTY I-200608165166 10 435 402 COURT APPT AT A06-303 ERIC J SANCHE2 000000 ]0 .00 I-2006081651]3 10 -435-402 COURT APPT AT A9]-119 NAN ANTONIO VALDEZ 000000 315 .00 01-33]3 PATTI LLO, RICHARDS, 6 H I-200608165183 10 -435-402 COURT APPT AT A05-320 CHARLEE NEWNAN 000000 3,432 .30 I 2006081]5228 10 935 403 CIVIL COURT A OS-472-A 000000 84 .00 I-2006081]5229 10 -435-403 CIVIL COURT A 01-15]A 000000 119 .00 I-2006081]5230 10 435 403 CIVIL COURT A 06-468 A 000000 694 .88 01-3439 BRETT FERGUSON I-20060816516] 10 -435 402 COURT APPT AT A06-182 CHRISTOPHER P SMITH 000000 920 .00 01-3514 RICHARD L. ELLISON I-2006081651]0 10 -435-902 COURT APPT AT A06-222 JAMES G SMITH 000000 210 .00 I-2006081651]6 10 -935-402 COURT APPT AT A05-179 MICHAEL S HORTON 000000 140 .00 O1 3596 ROBERT A. WEBER I-2006081651]1 10 -935-402 COURT APPT AT A06-29 RAMDY L HOWELL 000000 140 .00 01-3618 HSBC BUSINESS SOL (5382 5-2006081]522] 10 -435-310 OFFICE SUPPLI 060806 OFFICE SUPPLIES 000000 87 .60 01-8315 HANNA SECURITY & INVEST 1200608165164 10 -435 401 COURT APPT'D A05 486/48]/488 WM SHERNAN 000000 1,292 .90 I-200608165165 10 -435-401 COURT APPT'D A06-181 MICHAEL J ALEMAN 000000 1,506 .30 01-8586 HILL COUNTRY COURT REPO Bj 23/2006 1 52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00280 B-28-06 COMM CRT VENDOR SET : 01 HIND 10 General Fvnd DEPARTMENT : 435 216th District Court HANK: AP BUDGET TO USE: CB-CllRRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8586 HILL COUNTRY COURT REPO con tinued I-200608165184 10 -435-494 SPECIAL COURT 6049 SPL CRT REPORTING SEA 000000 1]5 .00 01-9160 STEPHEN TURRETT I-2006081651]4 10 -435-402 COURT APPT AT A06-88/89 CLAYTON JAMES MORSE 000000 210 .00 O1 9294 STEVEN ALLEN WADSWORTH I-2006081651]] lp 935 402 COURT APPT AT A06-260 JUSTIN R THOMPSON II 000000 9]2 .50 I 200608165101 10 -435-402 COURT APPT AT A05-116 TRACY RATLIFF 000000 3,65'1 .50 DEPARTMENT 435 216th District Court TOTAL: 18,961 .60 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00280 8 2B 06 COhP1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 436 198th District Court HANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECX# AMOUNT 01 021] M. PATRICX MAGUIRE I-200608165148 10 -436-402 COURT APPT AT H06-168 FLOYD L HEGDON 000000 ]]0 .00 I 200608165159 10 -436-402 COURT APPT AT BOS 453 PAUL A GARZA 000000 2,100 00 01-0298 PHILIP S. JACOHS I-200608165151 10 436 402 COURT APPT AT B04-299 AARON CONSTANTS 000000 455 .00 01-043] STEVE PICKELL, ATTY. I-200608165161 10 -436-402 COURT APPT AT B06 12] /128 MOSES HERNANDEZ 000000 6]] .00 I-200608165162 10 -436-402 COURT APPT AT B00 254 ELIAS E MORALES 000000 490 .00 I-200608165163 10 436-402 COURT APPT AT B03-295 ERIC REYES 000000 "100 .00 01-0560 PEGGY DUNBAR GRAHAM I-20060816514'] 10 -436-402 COURT APPT AT B03-358 DEANNA M JOYAVE 000000 280 00 01-0565 NORNAN WHITLOW, ATTY I 20060816515] 10 -936-402 COURT APPT AT B04-221 JAMIYA D WOODARD 000000 283 .50 I-200608165150 10 -436-402 COURT APPT AT B06-121 JOSE A HERNANDEZ JR 000000 3]4 .50 I-200608165160 10 436 402 COURT APPT AT 801-265 STEVEN J ALLEN 000000 I]1 .H0 01-0981 DEISNIS L. SMITH, ATTY. I 200608165154 10 -436-402 COURT APPT AT B04-9] KYLE KUYKENDAHL 000000 350 .00 01-1488 RALPH PAUL HEHAENS, P.C I-200608165150 10 -436-402 COURT APPT AT B06-11] DAVID L ZAXAZEWSXI 000000 980 .00 01-1543 JAMES W. PATTERSON, ATT I-2006081]5413 10 -436-402 COURT APPT AT B06-299 ROBERT D HORTON 000000 280 00 O1 2032 AMERICAN JUDICATURE SOC I-200608165146 10 -436-315 HOOKS, PUBLIC 114146 MEMBER REN (PROBE) 000000 ]5 .00 01-33]3 PATTI LEO, RICHARDS, & H I-200608165153 10 -436-402 COURT APPT AT B06-203 JACOB N GREENS 000000 668 .50 I-2006081]5232 10 936 403 CIVIL COURT A OS 866 B 000000 1] .50 O1-3514 RICHARD L. ELLISON I 2006081]5411 10 436 402 COURT APPT AT H06 O1 JOHNNY AYALA BAZAN 000000 1,381 .82 01-3596 ROBERT A. WEBER I 200608165149 10 436 402 COURT APPT AT B06-176 -]/B WAHRMUND 000000 420 .00 01-3615 HSBC BUSINESS SOL (5382 I 2006081]522] 10 436 310 OFFICE SUPPLI 060806 OFFICE SUPPLIES 000000 e] 60 01-9294 STEVEN ALLEN WADSWORTH I-2006081]5412 10 -436-402 COURT APPT AT BO6-55 ARMANDO A AYALA, JR 000000 962 .50 01-9323 MWX REPORTING INC 8/23/2006 1 52 PM REGDLAR DEPARTMENT PAYMENT REGISTER PACKET: 00280 8 28 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION PAGE: 12 HANK: AP CHECK# AMOUNT O1 9323 MWK REPORTING INC continued I-200608195233 10 -436-499 SPECIAL COURT MW0506 SPL CRT REPTING H/1/06 000000 200. 00 DEPARTMENT 436 198th District Court TOTAL: 11,]24. 42 8/23/2006 1 52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 13 PACKET: 00280 8 28 06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 450 District Cle rY. BANK` AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0940 BEAR GRAPHICS, INC. I 200608165101 10 -450 310 OFFICE GUPPLI 0428429 PUR BDR LASER CUT SH 000000 916 96 I-200608165102 10 450-310 OFFICE SUPPLI 042]650 #10 WINDOW ENVELOPE 000000 303. 29 01-0954 CONSOLIDATED OFFICE SYS I-200608165103 10 -450-310 OFFICE SUPPLI 485049-0 OFFICE SUPPLIES 000000 122 40 I 200608165104 10 -450-310 OFFICE SUPPLI ]/06 OFFICE SUPPLIES 000000 234 .35 01-2106 OFFICE DEPOT I-200608165105 10 -450-310 OFFICE SUPPLI 34080439]-001 OFFICE SUPPLIES 000000 148 .02 01-3103 CASO DOCUMENT MANAGEMEN I-200608165100 10 -450-412 RECORDS PRESS ]1 MICROFILM EXPENSE 000000 1,056 .3] 01-8316 CO 6 DIST CLERK'S ASSOC I-200608165106 10 -450-315 BOOKS, PllBLIC 06/0] ASSOC DUES LINDA UECKER 000000 85 .00 DEPARTMENT 450 District Clerk TOTAL: 2,866 .19 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACXET: 00280 8-28-06 CONM CRT VENDOR SET: O1 FUND 10 General Fun3 DEPARTMENT: 455 Justice of Peace kl BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT O1 2597 VANCE R. ELLIOTT I 200608185448 10 -955 420 TELEPHONE REIM FOR PHONE EXP 10/05-x/06 000000 300.00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 300.00 8/23/200e 1 52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: li PACKET: 00280 8-28-06 COMM CRT VENDOR SET 01 FOND 10 Gene ial Fund -EPARTMENT: 456 Sustice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0896 SECURITY STATE HANK I 200608195234 10 -456-310 OFFICE SUPPLI 06080'! DEPOSIT SLIPS 000000 11.33 DEPARTMENT 456 Sustice of Peace #2 TOTAL: 11.33 8/23/2006 1:52 PM P.EGULAR DEPARTMENT PAYMENT REGISTER PAGE 16 PACKET: 00280 8-28-06 COMM CRT VENDOR SET 01 FUND 1D General Fund DEPARTMENT: 4B] Justice of Peace #3 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # ______ ______________________________ G/L _________ ACCODNT NAME ____________ DESCRIPTION _ CHECX# AMOUNT D1 0954 CONSOLIDATE- OFFICE SYS _ __ _________ ___ _________ ___ I-2006081"]5236 10 -45]-310 OFFICE SUPPLI 48]502 0 ENVELOPES 000000 233. 45 01-1490 ALLEN PRINTING I-2006081]5235 10 -45]-310 OFFICE SUPPLI 6]1 ENVELOPES 000000 108. 00 01-3626 DIANA I YANES I-200608185456 10 -45]-108 PART TIME SAL PART-TIME e/8-1"1/06 40.25 HRS 000000 322. 00 DEPARTMINT 45] Justice of Peace #3 TOTAL: 663. 45 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00280 8 28 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Sustice of Peace #4 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECY.# O1 2106 OFFICE DEPOT PAGE 17 HANK: AP I-2006081~H?3'1 10 458-310 OFFICE SUPPLI 345461499-001 OFFICE SUPPLIES 000000 DEPARTMENT 458 Sustice of Peace #4 TOTAL AMOUNT 38 90 38 90 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00280 8 28-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 4]S County Attorney HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-2006081]5244 10 -4]5-315 BOOKS, PUBLICA 6039389689 LAW BOOKS 000000 1]0 .00 01-0121 VOELKEL ENGINEERING I-2006081]5248 10 -4]5-49] STATEMENT OF 3618 REPRODUCTIONS 000000 30 .00 Ol 05]5 5 K LASER PRODUCTS I-2006081]5238 10 -4]5-310 OFFICE SOPPLI 60925 LASER CARTRIDGES 000000 224 .85 01 1325 -AVID B. BROOKS, ATTY I-2006081]524] 10 -4]5-403 ATTORNEYS FEE ]/06 LEGAL CONSULTATION 000000 100 .00 01-2909 PUHLI CDATA.COM.AI I-200ti081]5245 10 -975-315 BOOKS, PUBLICA I~RRC0001-CORP-20060]15 SEAR 000000 250 .00 01-2986 FIRST INSURANCE AGENCY I-2006081]5241 10 -4]B 315 BOOKS, PUeLICA 060811 NOT BOND REN (MURACH) 000000 ]1 .00 01-3249 CDW GOVERNMENT, INC. I-200608185492 10 -475-569 OPERATING EqU BMG8900 DVD MACHINE 000000 242 41 I-200608185443 10 -475-498 PUBLIC SERVIC BNP142]1 COMPUTER SYSTEM 000000 1,]82 .98 01-3258 LEXIS NEXIS I-2006081]5292 10 -475-315 HO0K8,PUBLICA 060]314881 ]/06 000000 119 .52 01-3286 LEXISNEXIS MATTHEW BEND I-2006081]5240 10 -475-315 BOOKS, PUHLI CA 31446116 PROC SEAR/SEIZURE 000000 59 .]0 01-3439 BRETT FERGUSON I 2006081]53]8 10 -475-403 ATTORNEYS FEE 8/06 MH HEARINGS 000000 160 .00 01-3620 HSHC BUSINESS SOL (8160 I-2006081]5239 10 -975-310 OFFICE SUPPLI 060806 OFFICE SUPPLIES 000000 14 .00 O1 364] CLE INTERNATIONAL I-2006081]5246 10 -4]5-485 CONFERENCES 060816 COURSE MATERIALS 000000 105 00 ___ _ ____________ _ _______ _ ____ _ DEPARTMENT 475 County Attorney ________________________________________________ TOTAL: _____________ 3,329 ________ .46 ____ 8/23j 2006 1:52 PM REGULAR DEPARTMEIST PAYMENT REGISTER PAGE: 19 PACKF~T: 00280 8 28 06 COMM CRT VENDOR SET: Ol FUNp 10 General Fund DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME pESCAIPTION CBECKN AMOUNT 01-2106 OFFICE DEPOT I-?006081'15249 10 495 310 OFFICE EUPPLI 395045014-001 OFFICE SUPPLIES 000000 85 64 ___ __ __ __ ______________________ DEPARTMENT 495 County Auditor ___________________ ________________________ TOTAL: _____ _ _ ______ 85.64 ____________ 8/23/2006 1:52 PM REGULAR PEPARTMENT PAYMENT REGISTER PAGE: 20 PACK ~T 00280 8-28-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 497 COUnty Treasurer HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3240 XEROX CORPORATION I-200608165109 10 -49'1 461 LEASE COPIER 018955301 LSE COPIER "1/06 000000 133.63 DEPARTMENT 499 County Treasurer TOTAL: 133.63 8/23/2006 152 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00280 8-28-06 CONM CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 21 DEPARTMENT: 510 Crth fr Related B1dgs BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0008 CITY OF KERRVILLE-WATER I-2006081]8250 10 510 440 UTILITIES 31] SIDNEY BAKER ST YM ]/06 000000 I-2006081]5251 10 -510-440 UTILITIES 31] SIDNEY BAILER ST ]/06 000000 I 2006081]5252 10 -510-440 UTILITIES 31'1 SIDNEY BAKER ST ]/06 000000 O1 0034 GIHSON DISCOUNT I-200608165189 10 510 450 REPAIRS & MAI 6/06 SUPPLIES 000000 01-0243 UNI FIRST CORPORATION I-200608165185 10 -510-350 SUPPLIES 511939 ]/06 MATB/ETC 000000 01-0281 MG BUILDING MATERIALS K I-200608165196 10 -510-450 REPAIRS & MAI ]/06 SUPPLIES aooooo 01-0606 MAXEY ENERGY COMPANY I-2006081]5380 10 510 454 VEHICLE NAffiT M22231 FUEL ]/06 000000 01-1155 HILL COUNTRY PEST CONTR I 20060816519] 10 510-450 REPAIRS fr MAI W13941 CONP1 PEST CON CTHSE 000000 I-200608165198 10 -510-450 REPAIRS fr MAI W13946 COMM PEST CONT INGRAM 000000 01-1932 HAYFIELD PAPER CO. I-20060816518] 10 -510-350 SUPPLIES ]/06 BUPPLIES 000000 01-1996 D W ELECTRIC CO. 1200608165192 10 -510-450 REPAIRS fr MAI 1210] LAB/MAT'L CONTROL WIRES 000000 I-200608165193 10 -510-450 REPAIRS fr MAI 12113 SERVICE CALL 000000 S 200600165194 10 510 450 REPAIRS fr MAI 12131A LAH/NAT'L REPL BALLAST 000000 01-2192 ULTRA-CHEM, INC. I-200608165186 10 -510-350 SUPPLIES 862]05 SUPPLIES 000000 01-3026 VOSS LIGHTING I-200608165191 10 -510-450 REPAIRS & MAI 40023465-00 LAMPS (20) 000000 O1 3245 THYEBENKRUPP ELEVATOR C I-200608165190 10 -510-450 REPAIRS & MAI 422]63 MO ELEV MAINT 8/06 000000 01-3332 SCHINDLER ELEVATOR CORP I-200608165188 10 -510-450 REPAIRS & NAI 145]3 FULL SER ELEV NAINT 000000 O1 3616 ALYCE DAVIDSON I-2006081]53]9 10 -510-350 SUPPLIES 06081] REIM POSTAGE TO RETURN 000000 01-910] TOTALCOM MANAGEMENT INC I-200608165195 10 510 450 REPAIRS & MAI 53344 SERVICE CALL/LAB/ETC 000000 DEPARTMENT 510 Cith & Related Bldgs TOTAL: 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00280 8-20-D6 COMM CRT VENDOR SET: O1 FUND 1D General Fund PAGE: 22 DEPARTMENT: 511 Jail Maintenance HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTZON CHECK# O1 0034 GIHSON DISCOUNT I-200608165189 10 -511-350 MAINT ENANCE & 6/06 SUPPLIES 000000 01-0144 COMPTON'S OF KERRVILLE, I-2006081]5384 10 -511-451 JAIL REPAIRS 23]]9 A/C REPAIRS 000000 OS-0281 MG BUILDING MATERIALS-K I-200608165196 10 -511-951 JAIL REPAIRS ]/06 SUPPLIES 000000 O1 2199 ALBERT STERLING & ASSOC I-2006001]5381 10 -511-451 SAIL REPAIRS 06-1358 PLUMBING SUPPLIES 000000 01-2]89 REY.EL SUMMERS I-2006081]5382 10 -511-451 JAIL REPAIRS 821]58 LAMP 000000 I 2006081]5383 10 -511 451 SAIL REPAIRS 028489 FUSE REDUCER 000000 I-2006001]5385 10 -511-451 JAIL REPAIRS 50365260 TAPE 000000 D1-3049 SEARS COMMERCIAL ONE I-2006081]5253 10 -511-451 JAIL REPAIRS T]12638 KM WASHERS (2) 000000 01-3468 HOHART SERVICE I 2006081]5386 10 -511 451 JATL REPAIRS 22454443-01 RETAINER 000000 DEP ARTMENT 511 Jail Maintenance TOTAL: 8/23/2006 1 52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKEx 00200 8 28 06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME - ESCRIPTION CHECK{ AMOUNT 01-0003 KERRV ILLS PUBLIC UTIL H I 2006081]5418 10 512-440 UTILITIES 5]"1]2-001 9/06 000000 118. ]4 01-0033 EXXON CARD SERVICES I-200608185438 10 -512-335 PRISONER TRAM 9/06 FUEL 000000 389. 13 01-0135 SID PETERSON MEMORIAL H I-200600165119 10 -512-333 PRISONER MEDI V010298230 PRIS MED B THOMPSON 000000 301. 50 I-200608165120 10 -512-333 PRISONER MEDI V010312528 PRIS MED GARY LIGON 000000 45]. 50 O1-0448 KRAUSS GARAGE I-200608165124 10 -512-454 VEHICLE MAINT ]/06 VEHICLE REPAIRS/MAINT 000000 210. 0"1 01-058] CHEVRON U S.A., INC. I-2006081]5260 10 -512 335 PRISONER TRAM 989098]34160] FUEL 000000 196. 99 01-0606 MAXEY ENERGY COMPANY I 2006081]5259 10 512-330 VEHICLE GAS s 22229 FUEL ]/06 000000 523 .]5 O1 08]6 SECURITY STATE HANK I-200608185433 10 -512-310 OFFICE SUPPLI 06080] CHECKS ORDERED 000000 54 60 01-1029 W HARDY DAMS I 200608165113 10 512 220 EMPLOYEE MEDI ]/1]/06 PSY ASSESSMENT VANI(I.AV 000000 150 .00 01-1389 TRI-STAR SUPPLY CO. I-200608185436 10 -512-331 OPERATING SUP 549]4 OPR SUPPLIES 000000 80 00 O1 1462 CITY OF KERRVILLE-E145 I-200608165116 10 -512-333 PRISONER MEDI 3914] PRIS MED EDDIE VALDEZ 000000 349 .92 I-200608165118 10 512 333 PRISONER MEDI 31686 PRIS MED PATRICK PATTON 000000 466 .28 O1 1930 IKON OFFICE SOLUTIONS I-200600195420 10 -512-461 LEASE COPIER ]0169000 LSE COPIER 8/06 000000 398 .00 01-2044 DR. TERRY L. PARVIN D.O I-20060816511] 10 -512-333 PRISONER MEDI ]/06 PRISONER MEDICAL EXP 000000 1,500 .00 01-2106 OFFICE DEPOT I-2006081'15414 10 -512-310 OFFICE SNPPLI 345]05895-001 OFFICE SUPPLIES 000000 9 80 I-2006081]5415 10 -512-310 OFFICE SUPPLI 345]05844-001 OFFICE SUPPLIES 000000 25 .]9 I-2006081]5416 10 42 310 OFFICE SUPPLI 345222862-001 OFFICE SUPPLIES 000000 133 -0] 01-2582 RUSSELL S. CRAVEY, MD I-200608165122 10 -512-333 PRISONER MEDI 11102 R FULLER PRIS MED ]/DS/0 000000 90 .50 01-26]2 HILL COUNTRY IMAGING AS I-200608165121 10 -512-333 PRISONER MEDI 0]3412 PRIS MED GARCIA 6/09/06 000000 39 .00 9/23/2006 1:52 PM REGULAR DEPARTMENT PAI'MENT REGISTER PAGE: 24 PACKET: 00280 8-28 06 COMM CRT VENDOR SET : O1 PUND 10 General Fund DEPARTMENT : 512 CounCy .Sail BANK` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK% AMOUNT O1 29]0 RUSTY HI ERHOLZ ER I-2006081]5254 10 -512-335 PRISONER TRAM 060808 REIM TRANSPORT EXP 000000 202. 01 I-2006081]5255 10 -512-953 RADIO REPAIRS 060808 REIM RAU IO EXP 000000 ]. 36 I-2006081]5?56 10 -512-309 POSTAGE 060808 REM POSTAGE 000000 3]. 40 I-2006081]525] 10 -512-48] TRAINING 060808 REIM TRAINING 000000 58. 42 I-200608185450 10 512 335 PRISONER TRAM 060816 REIM TRANSPORT EXP 000000 109. ]3 I-200600185451 10 -512-309 POSTAGE 060816 REIM FOR POSTAGE 000000 12. 40 I-200600185452 10 -512-331 OPERATING SUP 060816 REIM HEP.LTH PERMIT 000000 10. 00 01-3249 CDW GOVERNMENT, INC. I-2006081]5419 10 -512-995 S.C.A.A.P. GR BMG]028 COMPUTER SYSTEM 000000 1,982. 98 01-3419 SHELL I-20060817841] 10 -512-335 PRISONER TRAM 06516]5]9608 FUEL 000000 169. 02 01-3482 FLOWERS BAKING COMPANY I-20060818543] 10 512 332 PRISONER MEAL 38599400 PRIS MEAL EXP 000000 114. 80 O1 3593 PTS OF AMERICA, LLC I-200608185439 10 -512-335 PRISONER TRAM 13369 EXTRADITION SER MARTIN 000000 1,550. 00 01-3595 PAIN CARE CLINICS-KERRY I 200608165112 10 -512-220 EMPLOYEE MEDI 15 EMPLOYEE MED (RATHKEI 000000 225. 00 I-200608165114 10 -512-220 EMPLOYEE MEDI 17 EMP MEDICAL (VANKLAVERN) 000000 225. 00 1200608165115 10 -512 220 EMPLOYEE MEDI 16 EMP MEDICAL (GARDNER) 000000 225. 00 O1-]865 ACKMAN PHARMACY I-200608165123 10 512-333 PRISONER MEDI 7/06 PRISONER MEDICAL 000000 6,33] 63 01-8268 IDENTIX INCORPORATED I-200608165125 10 -512-45'1 MAINTENANCE C INV022334 ANNUAL MAINT 06/0] 000000 8,445 .00 DEPARTMENT 512 County Jail TOTAL: 25,20] .19 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00280 8 28-06 CONN1 CRT VENDOR SET 01 FUND 10 General Fllnd DEPARTMENT: 513 Parks MainCenance BAN%: AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200608105261 10 -513 440 UTILITIES LIONS PARR '1/06 8/06 000000 52.59 DEPARTMENT 513 Paxke Maintenance TOTAL: 52.59 8/23/2006 1:52 PM PACKET: 00280 8 28-06 GOMM CAT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 515 Detention Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-0243 UNI FIRST CORPORATION I-200606165130 01-9566 R.R. BRINKS LOCKING SYS I 200608165128 REGULAR DEPARTMENT PAYMENT R£GI S'TER PAGE: 26 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -515-350 MAINTENANCE & 386991 9/06 SUPPLIES 000000 129 .69 10 -515-451 DETENTION REP 000355 BRINK BIAXIAL KEY/FRT 000000 252 .42 DEPARTMENT 515 Detention Maintenance TOTAL: 380 .11 0./23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGSSTER PACKET: 00280 8 2S Oe COMM CRT VENDOR SET: 01 FUND 1D General Fund DEPARTMENT: 551 Constable Pct #1 BUDGET TO USE: CB-CURRENT BUDGET VEIQDOR NAME ITEM H G/L ACCOUNT NAME 01-0606 NAXEY ENERGY COMPANY I-200600195262 10 551-331 FUEL PAGE: 29 HAN%: AP DES Cft IPT ION CHECK$ 22226 FUEL 9/06 000000 AMOUNT 156.14 DEPAPTMENT 551 Constable Pct #1 TOTAL: 156.14 8/23/2006 1 52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET 00280 8-28-06 CONP1 CRT VENDOR SET : D1 FUND 10 General Fund DEPARTMENT : 552 Constable Pet k2 HANK' AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0034 GIBBON DISCOUNT I 200608165108 10 552-4H] TRAINING ECHO 068328 ANPtO FOR TRAINING 000000 342. ]1 01-0448 KRAUSS GARAGE I-200608195264 SO -552 331 FUEL & OIL WO941] OIL CHANGE 000000 26. 95 01-0606 NAXEY ENERGY COMPANY I-^<006081]8263 10 -552-331 FUEL & OIL ?2229 FOEL ]/06 000000 122. 39 DEPARTMENT 552 Constable Pct H2 TOTAL: 491 .85 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 00280 B-28-06 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0606 MAXEY ENERGY COMPANY I-2006081'15265 10 -553-331 GASOLINE 22228 FUEL 000000 163 43 DEPARTMENT 553 Constable Pct k3 TOTAL: 163.43 8/23/2006 1:52 PM REGULAR DEPARTMENT PAi'MENT REGISTER PAGE: 30 PACKET 00280 8 28 06 COMM CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMENT 560 Sheriff's Department HANK: AP BUDGET TO USE: C6 CRIRRENT BUDGET VENDOR NAME ITEM k G/L ACNUNT NAME D ESCRIPTION CHECKH AMOUNT O1 0448 I(RAllSS GARAGE I-200608165124 10 -560-331 VEHICLE GAS & 9/06 VEHICLE REPAIRS/MAINT 000000 534 15 I-200608165124 10 -560-454 VEHICLE REPAT '1/06 VEHICLE REPAIRS/MAINT OOp000 5,414. 53 01-0606 MAXEY ENERGY COMPANY I-2006081]5259 10 -560-331 VEHICLE GAS S 22229 FDEL ]/06 000000 10,8]5 .49 01-0886 ADCO ADVERTISING, INC. I-20060819526] 10 560 310 OFFICE SUPPLI INV06 2108 LETTERHEADS/ETC 000000 255 .50 01-2060 DARE AMERICA MERCHANDIS I-2006081]5266 10 560-490 DONATION EXPE MN-59]51 ELEM WORKBOOKS 000000 540 .00 01-2106 OFFICE DEPOT I-2006081'15415 10 560 310 OFFICE SUPPLI 345'105844-001 OFFICE SUPPLIES 000000 352. 11 I 2006081'15416 10 -560-310 OFFICE SUPPLI 345222862-001 OFFICE SUPPLIES 000000 253 .16 I-200608195421 10 -560 310 OFFICE SUPPLI 345929194-OOI OFFICE SUPPLIES 000000 66. 09 I-200608195422 10 -560-310 OFFICE SUPPLI 343984503-001 OFFICE SUPPLIES 000000 430 ."13 01-29'10 RUSTY HIERHOLZ ER I-2006081]5256 10 560-309 POSTAGE 060808 REM POSTAGE 000000 18. ]2 I-2006081'15258 10 -560-208 INVESTIGATION 060808 REIM INV E?:PENSE 000000 58. 11 I-200608185451 10 -560-309 POSTAGE 060816 REIM FOR POSTAGE 000000 19. ]6 I-200600185453 10 -560 48] TRAINING SCHO 060816 REIM TRAINING EXP 000000 62. 8] 01-3345 3TERL ING'S PUBLIC SAFET I 200608105434 10 -560-316 UNIFORMS SI-05480 UNIFORM EXPENSE 000000 59. 80 I-200608105435 10 560-316 UNIFORMS SI-05219 UNIFORM EXPENSE 000000 52 OS 01-3631 HSBC BUSINESS SOL (9304 I 200608195423 10 -560-208 INVESTIGATION 060806 INV EXPENSE 000000 15. 49 DEPARTMENT 560 Sheriff's Department TOTAL: 19,016. 56 8/23/2006 1:52 PM P.EGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00280 8-30-06 CONM CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 31 -EPARTMENT : 590 Suvenile Probation BANK: AP BUDGET TO USE: CH-CORRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKq O1 0298 PHILIP 5. SACOBS I 2006081]5280 10 -5]0 402 ATTORNEY AO L J06-56 000000 01-03]0 ICERRVILLE DAILY TIMES-S I-2006081952]1 10 -570-310 OFFICE SUPPLI 0005928 12 MO RINEWAL 000000 01-0606 MAXEY INERGY COMPANY I-2006081]52]] 10 590-335 TRANSPORTATIO 22223 FUEL 9/06 000000 01-0863 PAMELA RAE KING I-2006081]5282 10 5]0 402 ATTORNEY AD L J06-O1 000000 I-2006081]5283 10 -5]0-402 ATTORNEY AD L J06 O1 000000 OS 0981 DENNIS L. SMITH, ATTY. I 2006081]5289 10 -570-402 ATTORNEY AD L SO6-52 000000 01-0994 MICHAEL BORCHERE, D.D.S I-2006081]52]3 10 570-333 MEDICAL 3414 MEDICAL A.F. 8/09/06 000000 I 2006081]52]5 10 -570-333 MEDICAL 3414 A.F. MIDI CAL 8/9/06 000000 I-2006081]52]6 10 570 333 MEDICAL 3413 A.F. MEDICAL 8/09/06 000000 01-1201 SO FAST PRINTING, INC. I-2006081]5268 10 -5]0-310 OFFICE SUPPLI FE15258 BUSINESS CARDS DAMS 000000 I-2006001]52]0 10 -5]0-310 OFFICE SUPPLI FE15226 LETTERHEAD 000000 01-1543 JAMES W. PATTERSON, ATT I-2006081]5291 10 -570-402 ATTORNEY AD L J06-65 000000 01-1683 BI MONITORING CORPORATI I-200608ll5301 10 -5]0-543 CONTRACT:ELEC 429501 ELEC MONITORING ]/06 000000 01-261] EDWARD C. TOLL I-2006081]5285 10 -570-402 ATTORNEY AD L JOS 82 000000 I-2006081]5288 10 570-402 ATTORNEY AD L J06-2] 000000 01-3439 BRETT FERGUSON I 2006081]5284 10 -570-402 ATTORNEY AD L J04-06 000000 I-2006081]5286 10 -5]0-402 ATTORNEY AD L JOS-]8 000000 I-2006081]526] 10 -5]0-402 ATTORNEY P.D L J06-66 000000 I 2006001]5292 10 -5]0-402 ATTORNEY AD L E.T. 06080] 000000 I-2006081]5294 10 -590-402 ATTORNEY AD L J04-06 000000 I-2006081]5295 10 -570-902 ATTORNEY AD L JOS-]8 000000 I-2006081]5296 10 570 402 ATTORNEY AD L J06 66 000000 01-3445 RX MANAGEMINT CONSULTAN I-2006081]52]2 10 -570-333 MEDICAL 2]421 MEDICAL ]/O6 000000 I-2006081]52]4 10 -5]0-333 MEDICAL 6/06 MEDICAL S.H. 000000 01-3514 RICHARD L. ELLISON B%23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTEF PACKET: 00280 8-28-Oe CONM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 590 Juvenile Probation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3514 RICHARD L. ELLISON continued PAGE: 32 BANX: AP CHECX# AMOllNT I 2006001]52]9 10 5]0 402 ATTORNEY AD L J06-44 000000 01-3585 DAVID MOTLEY I-2006081]5293 10 -5"10-402 ATTORNEY AD L J06-59 000000 O1 3623 HSHC BUSINESS SOL (6811 I-2006001]5269 10 -5]0-310 OFFICE BUPPLI 060006 OFFICE SUPPLIES 000000 01-0808 THE WASH TUB I-2006081]52]0 10 -5]0-335 TRANSPORTATIO 12520 WASH 000000 O1-8943 OFFICE EQUIPMENT FINANC I 2006001]5300 10 -6]0-461 LEASE COPIER 060284163 LSE COPIER 000000 01-929] O'FIEL & D'FIEL PLLC I-2006001]5201 10 590-402 ATTORNEY AD L J06 51 000000 I-2006081]5290 10 -3]0-402 ATTORNEY AD L JOS-]5 000000 I-2006001]S29] 10 5]0 402 ATTORNEY AD L J06-16 000000 I-2006001]5298 10 -5]0-402 ATTORNEY AD L J06-33 000000 DEPARTMENT 5]0 Juvenile Probation TOTAL: 250.00 05.00 05.8] 35.00 185.38 100 00 ]5.00 155.00 so.eo 2,6]6.11 8/23/2006 1 52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACFET 00280 8-26-06 CONM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 571 216th Adul[ Probation BANK: AP HUDGET TO USE CH-CURRENT HUDGET VENDOR NAME ITEM # __ __________________ __________ G/L _____ ACCOUNT NAME __ __ _ DESCRIPTION _ CHECK# AMOUNT _ _ 01-0008 CITY OF KERRVILLE WATER _ _ ______ _ _ ____ ___ I-2006081]5302 10 5"11 440 UTILITIES & M 431 gUINLAN ST 0/06 000000 21. 54 I-2006081']5303 10 -591-440 UTILITIES & M 431 QUINLAN ST #H 9/06 000000 36 .89 01-0243 UNSFIRST CORPORATION I 200608165126 10 -5'11-440 UTILITIES & M 512110 9/06 MAPS/ETC 000000 223 09 01-1155 HILL COUNTRY PEST CONTR I 200608165129 10 -501-440 UTILITIES & M W13949 GDMM PEST CONT PROH 000000 80 .00 DEPARTMENT 591 216th Adult Probation TOTAL: 361 .50 8/23/2006 1:52 PM FEG[ILAR DEPARTMENT PAYMENT REGISTER PACKET: 00280 8-28-06 COMM CRT VENpOA SET: O1 FSIND 10 Geneidl Fund DEPARTMENT: 640 Environmental Health BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION 01-0370 KERRVILLE EAILY TIMES-S PAGE: 34 BANK: AP CHECK# AMOUNT I-200608165110 10 -640-315 BOOKS, PUBLIC E637 12 MOE SlIBS RENEWAL 000000 131 .40 01-0448 KRAUSE GARAGE I-200608165135 10 -64p-331 VEHICLE GAS, W093BH VEH REPAIRS/MAINT 000000 365 .90 DEPARTMENT 640 Environmental Health TOTAL: 49'1 .30 8/2i/2006 1:z2 PM REGULAR DEPARTMENT PAYMENT REGISTER FAGS: 35 PACKET: 00280 8-28-06 COM1Ni CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 642 Rabies & Animal Control HANK: AP BUDGET TO VEE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAMc DESCRIPTION CBECH# AMOUNT 01-0001 KSRR COUNTY TREASURER I-2006081]5304 10 -642 331 VEHICLE GAS, REIM BATTERY 000000 65 .95 01-0003 KEAAVILLE PUBLIC UTIL B I 200608195399 10 642-440 UTILITIES 53664 025 6/06-]/06 000000 301 .55 O1 0034 GIBBON DISCOUNT I 200608165189 10 642-330 OPERATING EXP 6/06 SUPPLIES 000000 100 .28 O1 0606 MAXEY ENERGY COMPANY I-2006081]5396 10 -642-332 VEHS CLE GAS, 22202 FUEL 9/06 000000 519 .34 O1 1868 CITY OF KERRVILLE-WASTE ' I 200608195398 10 642-440 UTILITIES 2006-] REDSE WATER 000000 6 .61 01-1932 HAYFIELD PAPER CO. I-20060816518] 10 -642-330 OPERATING EXP ]/06 SUPPLI EE 000000 221 .12 01-1936 ARIL VETERINARY HOSPITAL I-200608I]5388 10 -642-229 VET SERVICES 9]922 MEDS 000000 98 .00 01-2010 FREEMAN-FRITTS VET CLIN I-2006081]5390 10 -642-229 VET SERVICES 1545 VET SER VEICAEY 000000 40 00 I-200608195391 10 642-229 VET SERVICES 1373 VET SER ROBERT DALE 000000 40. 00 I-200608195392 10 -642-229 VET SERVICES 1J 00 VET SER R BROYLES 000000 80. 00 I-200608195393 10 642-229 VET SERVICES 1826 IMP 51351 VET SERVICE 000000 40. 00 I-2006081]5394 10 -642-229 VET SERVICES 925 IMP 50899 STRICXLAND 000000 5. 00 01-3500 WINDSTREAM I-2006081]5399 10 642-420 TELEPHONE 257-3100 8/06 000000 174. 00 01-8605 HOEGEMEYER ANIMAL CLINI I-200608195389 10 -642 229 VET SERVICES 34669 IMP 0159 CVhIM2NGS 000000 45. 00 01-9360 TOWN & COUNTRY ANIMAL H I 2006081]5387 IU -642-Z29 VET SERVICES 113995 VET SER IMP51231/H1220 000000 80. 00 DEPARTMENT 64 2 Rabies & Animal Control TOTAL: 1,804 BS 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00280 8-28-06 CONPA CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK( AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-2006081]5305 10 -665-440 UTILITIES 5001 HIGHWAY 2] AG EX ]/06 000000 360. 58 01-0402 XEROX CORP. I-2006081]5310 10 -665-461 LEASE COPIER 59680]04] LSE COPIER 000000 432. 50 01-0954 CONSOLIDATED OFFICE SYS I-2006081]5309 10 665 456 MACHINE REPAI 48]543 p FOLDING MACHINE REPA 000000 12]. 50 01-098] FIVE STAR WIRELESS I-2006081]5308 10 -665 420 TELEPHONE pp1-0003143 6/06-]/06 000000 120 .01 01-3500 WINDHTREAM I-20p6081]B30] 10 665-420 TELEPHONE 25]-6568 B/06 OOOp00 286 .89 D1-8105 I-EA ART, INC. I 20p6081]5306 10 -665-310 OFFICE SUPPLI W0098]8200011 OFFICE SUPP LIES 000000 133 60 DEPARTMENT 665 Agriculture Extension Svc TOTAL: 1,461 .03 8/23/2005 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: i7 PACXET: 00200 8 28-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition BANE` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 XERRV ILLS PUBLIC UTIL H I-2006001]5311 10 -666 440 UTILITIES 3805 HIGHWAY 2] BHQ ]/06 000000 8 J8 I-2006081]5312 10 666-440 UTILITIES 5001 HIGHWAY 2] EXHIBIT i/06 000000 9]'0. 14 I-2006081]5313 10 -666-440 llTI CITIES 5001 HI 2] HRSE BRN ]/06 000000 66. 23 I-2006081]5315 10 -666-440 UTILITIES 5001 HI 2] AG BARN ]/06 000000 559. 29 I-2006001]5316 10 -666 440 UTILITIES 5001 SA HWY-IN ARENA/AREA2]/0 6 000000 0. ]5 I-2006081")531] 10 666-440 UTILITIES 5001 HI 2] OUTDOOR ]/06 000000 21. 93 01-00]3 TEXAS MULTI-CHEM LTD I-2006001]5400 10 -666 350 SUPPLIES 2006 -1639 SUPPLIES 000000 153. 68 01-0309 WHELAN PLUMBING CO, INC I 2006081]6401 10 666-450 BUILDING & GR 9]85 9 PLUMBING SUPPLIES 000000 16 .48 01-1932 NAYFI ELD PAPER CO. I-20060816518] 10 -666-350 SUPPLIES ]/06 SUPPLIES 000000 189 .22 DEPARTMENT 666 HC Youth Exhibition TOTAL: 2,000 .4] VENDOR SET 10 General Fund TOTAL: 10],632 .41 8/23/2006 1:52 PM REGLSLAR DEPARTMENT PAYMENT REGISTER PACRET: 00280 B-28-06 COMM CRT VENDOR SET: 01 EUND 15 Road & Bridge DEPARTMENT: 600 Administration BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRV ZLLE PUBLIC UTIL B PAGE: 38 HANK: AP CNECK# AMOUNT I-200608185425 15 -600 440 UTILITIES 4010 HIGHWAY 2] SHOP ]/06 000000 I-200608185426 15 -60p-440 UTILITIES 4010 HIGHWAY 2] OFF ]/06 000000 Z-200608185430 15 -600-440 UTILITIES 101 SPUR 100 ]/O6 000000 01 0]54 AERRVILLE POSTMASTER #6 I-2006081]5402 15 -600-309 POSTAGE 06081] 2 ROL LS POSTAGE STAMPS 000000 02-3253 L. WAYNE WELLS, P.E ]6.92 211.69 12].6] ]e.op I-200608185445 15 -600-45] CONTRACT ENGI ENG SERV (SURD RULES®S) 000000 1]5. 00 I 200608185446 15 -600-4H7 CONTRACT PNGI ENG SER MEAGAN MANOR SUBD 000000 121. 20 I-20060818544] 15 -600 45] CONTRACT ENGI ENG SER FALLS RANC1i SUBD 000000 188. 25 O1 3621 HSHC BUSINESS SOL (4351 I-2006081]5319 15 -600-310 OFFICE SUPPLI 060806 OFFICE SUPPLIER 000000 ]6. 89 DEPARTMENT 600 Administration TOTAL: 1,055. 62 0/23/2006 1:52 PM REGULAR DEPARTMENT PAI'MENT REGISTER PACKET: 00280 8-28-06 COhP4 CRT y VENDOR SET O1 FUND 15 ROad & Bridge DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL H PAGE: 39 HANK: AP CHECK# AMOUNT I-200608185429 15 611 459 SIGNS/TRAFFIC RANCHERO RD/VALLEY VW 7/06 000000 B 85 I-200608185428 15 -611 45] SIGNS/TRAFFIC PETERSON FARM RD #I 7/06 000000 B JS I-200608185429 15 -611-459 SIGNS/TRAFPIC PETERSON FARM RD #2 9/06 000000 8 .95 01-0034 GIBBON DISCOUNT I-200608195321 IS 611-330 OPERATING SUP 091296 MEASURING CUP 000000 8 .49 01-0258 KERRVILLE BUS CO, INC I-200608195325 15 611-450 EQUIPMENT REP 3991 EgUIP REPAIRS 000000 29 .90 01-0343 HACK 90 SUPPLY I-2006081]5405 15 611-499 MISCELLANEOUS 149992 GRASS 000000 56 .00 01-0606 NAXEY ENERGY COMPANY I 200608195323 15 -611-331 FUEL OILS 223]4 FUEL 000000 4,594 11 OS-1542 CONTINENTAL BATTERIES I-2006001]5324 IS -611-450 EQUIPMENT REP 053388 EQUIPMENT REPAIRS 000000 116 .35 01-1695 CINTAS CORPORATION #089 I 200608195299 15 -611 330 OPERATING SUP 089210842 SHOP TOWELS/MATS 000000 ]S. BO I-200608195299 15 -611-316 UNIFORMS 089210842 UNIFORMS 000000 222. 63 01-1965 ERGON ASPHALT & EMULSIO I-2006081]5331 15 611-552 ASPHALTS, OIL 6G80996A CRS-2/FkT 000000 9,330 60 I-20060Bll5332 15 -611-552 ASPHALTS, OIL 6G81230A CRS C/FRT 000000 9,335. 84 I-2006081]5334 15 611-552 ASPHALTS, OIL 6H 82154A CRS-2/FRT 000000 4,384. 0] I-200608185455 15 -611-552 ASPHALTS, OIL 6H82I56A CRS-2/FRT 000000 3,440. 11 I-200608185455 15 -611-599 CONTINGENCIES 6H 82156A CRS-2/FRT 000000 944. ]6 01-1]66 THE SIGN NAN I-2006001]5320 15 -611-330 OPERATING SVP '1672-V U POSTS 000000 918. 19 01-2250 MID-AMERICAN RESEARCH C I-200608195326 15 -611 -450 EQUIPMENT REP 030]376-IN EQUIPMENT REPAIRS 000000 01-26]4 MATHESON TRI GAS, INC. I-200608175322 15 -611 -330 OPERATING SUP 78760] OPR HUPPLtES 000000 OS-]440 CATERPILLAR FINANCIAL S I-200608175328 15 -611-460 EQUIPMENT REN 9464260 924G2-6YW00842 I-200608I]5403 15 611-460 EQUIPMENT REN 9489798 12H-4XM03101 I-2006081]5404 15 -611-460 EQUIPMENT REN 9486952 12H-4XM03394 01-8151 LUCKY 3 MATERIALS I-200608185440 15 -6ll-555 ROAD BASE 14 BASE 01-8199 FRITZTOWN DIESEL & TRUC 314.13 106.66 000000 1,126.50 000000 1,295.00 000000 1,27].44 000000 299 92 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 40 PACKET 00280 8-28-06 CONM CRT VENDOR SET O1 FUND 1E Road & Hridge BANK: AP DEPARTMENT : 611 Road & Hridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUN T 01-8199 FRITZT OWN DIESEL & TRUC continued I-2006091]532] 15 -611-450 EQUIPMENT REP 8245 EQUIPMENT REPAIRS 000000 2,661. 11 01-8541 ALLEN KELLER COMPANY I-<00608llH318 15 -611-594 TOWN CAEEK SOH 469 TOWN CF EEK ~k2 000000 35,000. 00 I-2006081]5335 15 611 555 ROAD BASE 2252 BASE 000000 899. 10 pl 8]00 SIDCO ENTERPRISES INC I-200608195329 15 -611 499 MISCELLANEOUS 69603 DEMURRAGE FEE OOOOOp 41. 25 I 2006081'15330 15 611-552 ASPHALTS, OIL 69506 DEMURRAGE FEE 000000 220. 00 I-2006081]5333 15 -611-552 ASPHALTS, OIL 69524 DEMURRAGE FEE 000000 110. 00 DEPARTMENT 611 Road & Bridge TOTAL: ]2,813. 19 VENDOR SET 15 Road & Bridge TOTAL: ]3,868 .81 8/23/2006 1 52 PM REGULAR DEPARTMENT PAYMENT RE;SSTER PACKET: 00280 8-28-06 COMM CRT VENOOP, SET: O1 FUND 18 County Law Library DEPARTMENT 650 COUnty Law Library BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME 01-0088 WEST PUBLISHING PMT CEN I 2006081]5336 18 650-590 8O0K5 1-2006001]533] 18 -650 590 HOOKS L20D6081 ]5338 18 -650-590 BOOKS DESCRIPTION PAGE: 91 BANK: AP CHECKk AMOllNT 811]46183 LAW BOOKS 000000 6039338098 LAW HOOKS 000000 811690092 INFO CHGS 6/06 000000 958 00 19a.oo 509 OS DEPARTMENT 650 County Law Library TOTAL: VENDOR SET 18 County Law Library 1,161.05 TOTAL: 1,161.05 8/23/2006 1:52 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET 00280 8 28-06 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMINT : 641 Indigent Health Care HANK: AP BUDGET TO llSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT 01-0053 WILLIAM ALLEN,SR. M.D. 1200608215493 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 28. ]8 01-009] UROLOGY ASSOC OF KERRVI I 2006082154]1 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 19. 15 01-0135 SID PETERSON MEMORIAL H I-200608215459 50 641-200 ELIGIBLE EXPE 060815 ELIGIBLE EXPENSE 000000 28,851. 19 I-200600215460 50 -641-200 ELIGIBLE EXPE 060815 ELIGIBLE EXPINSE 000000 4,554. 00 01-0346 NATIONAL AUTOMOBILE DEA I-20060821545] 50 -641 100 ADMINISTRATIV USED CA R GUIDE 1 YR SUBS REN EW 000000 ]0. 00 01-0468 ROBERT E. MITCHELL, M.D I 2006082154]] 50 641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPINSE 000000 4]. 0] 01-0852 FAMILY PRACTICE ASSOC., I-2006082154]2 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 153 .]2 01-1323 CHARLES E. LEWIS, N47 PA I 2006082154]6 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 466 .31 O1 215] SID PETERSON MEMORIAL H I-2006081]5406 50 -641 100 ADMINISTAATIV ]/06 MO BILLING FOR SALARY 000000 "110 .04 01-2256 CLINICAL PATHOLOGY LAB I-2006082154]8 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPINSE 000000 69 .1] 01-2555 ANESTHESIA ASSOCIATES I-2006082154]4 50 641 200 ELIGIBLE EXPE 060811 ELIGIBLE EXPINSE 000000 984 .1] 01-2665 MICHAEL M. GNUECHTEL, D I-200608215483 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 214 .04 O1-2668 OB-GYN ASSOCIATES, PA I-200608215482 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 8 .64 01-26]2 HILL COUNTRY IMAGING AS I 200608215480 50 691-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 293 .59 01-2]18 SOUTH TEXAS PATHOLOGY A 1200608215484 50 641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 40 .]4 01-2]41 VERI CLAIMS, INC. I-200608215461 50 -691-486 THIRD PARTY A 060809 CLAIMS PAID 000000 265 .89 I-200608215462 50 -641-486 THIRD PARTY A 060811 CLAIMB PAID 000000 1]8 .]2 I-200608215463 50 -641 486 THIRD PARTY A 060815 CLAIMS PAID 000000 1,508 .52 I-200608215464 50 -641-486 THIRD PARTY A 060816 CLAIMS PAID 000000 ]2 .36 8/23/2006 1:5$ PM REGULAR DEFARTMENT PAYMENT P.EGTSTER PAGE: 44 PACKF4T: 00280 8-28-06 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHEC%# AMOUNT 01-2825 AMERIPATH SAN ANTONIO 5 I-200608215461 50 641 200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 324. 18 01-3198 SURGICAL ASSOCIATES, AE I-2006082154]5 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 1,096. 86 01-3211 MICHAEL R SCHLABACH hfil 1-200608215466 50 -641-200 EL LG ZHLE EXPE 060811 ELIGIHLfi EXPENSE 000000 349 .24 01-3280 DONALD C MORRIS, JR., I-200608215405 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 440 .95 01-3298 THERESA S PHILLIPS, hID I-20060821546] 50 -641-200 ELIGIBLE EXPE 060011 ELIGIBLE EXPENSE 000000 40 .42 01-3492 MARK FITZGERALD, M.D I-200608215458 50 -641 200 ELIGIBLE EXPE 060815 ELIGIBLE EXPENSE 000000 119. 4 01-352"1 CVS S46 I-2006081]53 E] SD -641-200 ELIGIBLE EXPE 060809 ELIGIBLE EXPINSE 000000 610 .63 I-2006001]5368 50 641 200 ELIGIBLE EXPE 060809 ELIGIBLE EXPENSE 000000 2,402 .59 I-2006081]5369 SO -641-200 ELIGIBLE EXPE 060809 ELIGIBLE EXPENSE 000000 696 .29 01-3555 DAVID A. RODRIGVEZ NLu I-200608215468 50 641 200 ELIGIBLE EXPE 060011 ELIGIBLE EXPENSE OD0000 115 .68 01 359] HILL COUNTRY WOUND 5 HY I-200608215465 SO -641-200 ELIGIBLE EY,PE 060811 ELIGIBLE EXPINSE 000000 213 3I 01-3635 RICHARD B. JOHNSON 1~ I 2006082154'10 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE OD0000 151 .]0 01-3636 GILLESPIE EMER MED AESO I-200608215469 50 641 200 ELIGIBLE EXPE 060811 ELIGIBLE EXPINSE 000000 68. 8] O1 9579 T.C. E.P./SID PETERSON I-2006002154"]9 50 -641-200 ELIGIBLE EXPE 060811 ELIGIBLE EXPENSE 000000 226. 09 01-]065 ACKMAN PHARMACY I-2006081]53]0 50 -641-200 ELIGIBLE EXPE 060809 ELIGIBLE EXPENSE 000000 356. 6] I-2006001]5391 50 -641-200 ELIGIBLE EXPE 060809 ELIGIBLE EXPENSE 000000 1,965. 23 I-2006081953]2 50 641-200 ELIGIBLE EXPE 060809 ELIGIBLE EXPENSE 000000 9]. 18 I-200608185431 50 -641 -2 D0 ELIGIBLE EXPE 060816 ELIGIBLE EXPINSE 000000 1,063. 82 I-200600185432 50 641-200 ELIGIBLE EXPE 060816 ELIGIBLE EXPENSE 000000 544. 15 DEPARTMENT 64 1 Indigent Health Care TOTAL: 48,6]8. 18 VENDOR SET 50 Indigent Health Care TOTAL: 98,6]8. 18 9/23/2006 1 52 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00280 8 28-06 rpMM CRT VENDOR SET: O1 FUND ]1 Schreiner Road Trust DEPARTMENT: 610 Schreiner Road Trust BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1-8541 ALLEN KELLER COMPANY T-2006091]5318 ]1 -610-500 CONTRACT FEES SOB 469 TOWN CREEK #2 PAGE: 45 HANK: AP CHECX# AMOUNT 000000 ],95] 00 DEPARTMENT 610 SchreineY ROdd Trust TOTAL: ], 9B7. 00 VENDOR SET ]1 Schreiner Road TYU St TOTAL: ],95] .00 8/23/2006 152 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00280 8-28-06 COMM CRT VENDOR SET: 01 FUND 76 Juv Detention Facility DEPARTMEN T: 592 Juv Detention Facility BANK: AP HUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0568 OAR FARMS DAIRY I-2006081]5339 96 572 332 FOOD ]/06 PRISONER MEAL EXp 000000 1]] .00 01-05'15 5 K LASER PRODUCTS I 2006081]5342 96 -592-499 MISCELLANEOUS 60941 IN-SHOP LABOR 000000 60 .00 01-1580 CROSSING POINT I-200608165132 ]6 -E]2-333 RESIDENT MEDI "1/06 SUICIDE ASSESSMENTS 000000 200 .00 01-1930 IKON OFFICE SOLUTIONS I-2006081]5341 ]6 -E72-461 COPIER LEASE ]0069442 LSE COPIER ]/06-8/06 000000 218 .00 01-3424 SIIZANNE EDWAROS I 200608185441 96 -592-4 E6 PROFESSIONAL 06081] CONT SER ]/13 -8/2/06 000000 90 00 01-3624 HSBC BUSINESS SOL (5143 I-2006081]5390 ]6 5]2-310 OFFICE SUPPLI 060806 OFFICE SUPPLIES 000000 193. 6] O1-"1865 ACKNAN PHARMACY I-200608165133 96 -592-333 RESIDENT MEDI ]/06 MEDICAL 000000 108. 29 __________ _____ ___________ _____ _______________ DEPARTMENT 59 _____ _ 2 Juv Detention Facility _ _________________________ TOTAL: ___________ 1,026. 96 ___ VENDOR SET ]6 Juv Detention Facility TOTAL: 1,026. 96