ORDER NO. 29914 CLAIMS AND ACCOUNTS Came to be heard this the 11th day of September, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 86,032.37 14-Fire Protection $ 10,416.67 15-Road & Bridge $ 30,653.45 18-Ccunty Law Library $ 215.00 19-Public Library $ 25,000.00 50-Indigent Health Care $ 22,083.58 71-Schreiner Road Trust $ 31,200.80 76-Juv Detention Facility $ 1,555.71 TOTAL $ 207,157.58 Upon motion made by Commissioner Nicholson, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts, with the exception of the four (4) items set aside from pages 20, 24 and 38 regarding County Treasurer. 9j OSj 2006 1:35 PM REGOLAR DEPARTMENT PAYMENT REGISTER PACFET: 00304 9-11-06 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT: 401 Commissioners' Court BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM ~} G/L ACCOUNT NAME DESCRIPTION 01-0152 KERRVILLE DAILY TIMES C ~`~ ~ I r PAGE: 1 ,~~ dab BANK: AP CHECKq AMOUNT I-200609015836 10 -401 430 NOTICES 01526939-001 0/06 AD FOR EMP 000000 DEPARTMENT 401 Commissioners' Court 100 60 TOTAL: 100 60 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACE ET: 003 04 9-11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT 403 County C1e rk eANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT 01-150] ADVANTAGE CONN1UNICATION _______ ________ ____ I-200608305580 10 403 420 TELEPHONE 10136094 LSE PAGER 9/06 000000 9 .95 01-3220 SPRINT I 20060835581 10 -403-420 TELEPHONE 00]91]1002-3 "1/06 8/06 000000 51 .04 01-3643 XEROX I-200608315]01 10 -403-310 OFFICE SUPPLI 196202401 PAER/HANDLING CHG 000000 114 .50 O1 ]160 PITNEY BOWES I-200608305582 10 -403 45] MAINTENANCE C 859168] AU06 8/06 000000 282 .00 01 ]932 SCAN-OPTICS, INC. I-2006083055]8 10 -403 310 OFFICE SUPPLI 90056198 H&H CHARGEE 000000 25 .00 I-2006083055]9 10 -403-310 OFFICE SUPPLI 90056199 PAD ASSY/ROLLER 000000 120 .00 DEPARTMENT 403 County Clerk TOTAL: 602. 49 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACYET 00304 9 11-06 COMM CFT VENDOR SET: O1 FUND 10 Gene Ydl Fund DEPARTMENT 909 NOn Departmental HANK: AP BUDGET TO IISE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 3086 WRI GIIT'S FUNERAL PARLOR I-200608305533 10 409 401 AUTOPSY & INQ D60816 SOMA M GUEVARA 000000 230 .00 01-34]4 OFFI CENAX CONTRACT INC. I-200608305583 1D -409-311 PHOTOCOPY EXP 323014 COPY PAPER (60) 000000 1,]60 40 O1-3643 XEROX I-200609015832 10 -409-461 LEASE COPIER 0196264]1LSEC0P8/06MTR5-8/06 000000 285 34 DEPARTMENT 909 Non Departmental TOTAL: 2,2]5 .]4 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACK:ZT 00304 9-11-06 GOMM CRT VENDOR SET: O1 FUND 10 Genex al £uvd DEPARTMENT: 426 County Court BANK: AP BRDGET TO USE: CH CURRENT HUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 41 p981 DENNIS L . SMITH, ATTY. I-200608305584 10 -426-402 COURT APPT AT 8/O6 MH HEARINGS (3) 000000 245. 00 I-200608315'102 10 426 402 COURT APPT AT 9/06 M1IIt HEARINGS (4) 000000 210. 00 01-3532 CLAUDIO CASTILLO I-200609015811 10 -426-104 MENTAL HEALTH 8/06 MH HEARINGS (12) 000000 420. 00 DEPARTMENT 426 County Court TOTAL: 8'15. 00 9/O S/2D06 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: S PACKET: 00304 9-11-06 COMI9 CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT 42] County Court At Law HANK: AP HUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT O1 0863 PAMELA RAE KING L-200608305536 10 -42]-403 MASTER COURT OS-216-C 000000 3]3. 33 01-0981 DEISNIS L. SMITH, ATTY. I-20060830553] 10 -42]-403 MASTER COURT 04-852-C 000000 385 00 01-33]3 PATTIL LO, RICHARDS, & H I-200608305534 10 -42]-403 MASTER COURT 04-605--C 000000 1]5. 00 I-200608305535 10 42'1 403 MASTER COURT OS-468--C 000000 1,032. 50 O1 3518 DORSEY & ASSOCIATES I-200608305538 10 42] 494 SPECIAL COURT 36-0060 SPL CRT REPT OS-542-C 000000 285. 00 I-200608305539 10 -42]-494 SPECIAL COURT 48-01]3 SPL CRT RPTR OS 468 C 000000 400. 43 I-200608305590 10 42] 494 SPECIAL COURT ]-0239 SPL CRT RPTR 06-451-C 000000 35'1. ]5 01-9160 STEPHEN TURKETT I 200608315]04 10 -42]-402 COURT APPOINT CR05-1663/CR06-133] HEHERT 000000 1,382. 50 01-9213 RACA 1-200608305585 1D -42]-315 BOOKS, PUBLIC 06-07 DUES KATHY GAULDEN 000000 10. 00 01-929] G'FIEL & O'FIEL PLLC 1200608315]03 10 -42]-402 CO[JRT APPOINT CROS-1466 MITCHELL S HOWARD 000000 105. 00 DEPARTMENT 927 County Court At Law TOTAL: 4,506. 51 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PACT. T: 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION 01-0815 DECOTY COFFEE COMPANY I-200608305586 10 434 331 OPERATING SUP 14241]6 COFFEE PAGE: 6 HANK: AP CHECKI~ AMOUNT 000000 ]4.]8 DEPARTMENT 434 Jury TOTAL: ]4.78 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT RHGISTER PAGE: ] PACK,,°.T: 00304 9 11 06 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT: 435 216th District Cour[ BANK: AP BUDGET TO USE CB-CURRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOllNT 01-055] CINDY EVE BOREN SNIDER I-200608315]05 10 435 49] COURT TRANSCR A05-152/153 TRANSCRIPT 000000 21. 00 O1 0565 NORMAN WHITLOW, ATTY I-200608305544 10 -435-402 COURT APPT AT H06 211 TONYA SACKBON 000000 822 50 01-098] FIVE STAR WTRELESS I-200609015814 10 -435-420 TELEPHONE 001-0014810 7/06-8/06 000000 41. 50 01-10"13 STEPHEN AHLES I-200609015821 10 -435-428 REIMBURSED TR 060901 REIM MILEAGE 8/06 000000 81. 00 01-3439 eRETT FERGUSON I-200608305545 10 -435-402 COURT APPT AT B03 1]7 KATHY CRIDER 000000 22]. 50 01-8315 HANNA SECURITY ~ INVEST I 200608305542 10 435 401 COURT APPT'D A05-46] ADAM GONZALES 000000 1,040. 90 O1 9213 RAGA I-200608305541 10 -435-315 HOOKS, PUBLIC 06-0] DUES HECKY HENDERSON 000000 5. 00 01-929] O'FIEL & O'FIEL PLLC I-200608305543 10 -435-402 COURT APPT AT A06-313/A05 155 SEREMY HASTY 000000 3,448. 90 DEPARTMENT 435 216th District Court TOTAL: 5,688. 30 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACK4.T: 00304 9-11-06 GOMM CRT VEISDOR SET : O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME D ESCRIPTION CHECKft AMOUNT O1 0217 M PATRICK MAGUIRE I-200608305549 10 -436-402 COURT APPT AT H08-185 JAMIE LEIGH SONES 000000 490. 00 I-200608315"!53 10 436 403 CIVIL COURT A 06-321 B 000000 35. 00 I 200608315"]54 10 -436-903 CIVIL COURT A 06-113-B 000000 140 00 01-0565 NORMAN WHITLOW, ATTY I 200608305549 10 -436-402 COllRT APPT AT H06-220 ADAM JOSHUA TRIANA 000000 364 00 01-0989 FIVE STAR WIRELESS I 200609015814 10 -436-420 TELEPHONE 001-0014810 9/06-8/06 000000 29 .90 01-1003 STEPHEN ABLES I-200609015821 10 -436-428 REIMBURSED TR 060901 REIM MILEAGE 8/06 000000 15 .09 O1 8315 HANNA SECURITY S INVEST I-200608305546 i0 436-401 COURT APPT'D BOS 260 TRAVANTI PRINCE 000000 333 .30 01-9160 STEPHEN TURKETT I-200608305548 10 -436-402 COURT APPT AT B06-159/HOS-412 HOLDIN 000000 665 .00 01-9213 RACA I 200608305541 10 436 315 BOOKS, PUHLIC 06-09 DUES HECKY HENDERHON 000000 5 .00 DEPARTMENT 436 198th Di9t rift COUYt TOTAL: 2,0'10 29 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 YACKEff 00304 9 11-06 COIM1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BllDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0989 FIVE STAR WIRELESS I 200609015801 10 438-421 CELL PHONE 329-6402 ']/O6 8/06 000000 39.99 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 39 99 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 10 PACKGT: 00304 9-11-06 COMM CRT VENDOR SET : O1 F[1ND 10 General Fund DEPARTMENT : 450 District C1erY. BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 2106 OFFICE DEPOT I-200608315]06 10 -450-310 OFFICE SUPPLI 349]8]3]4 001 BINDERS 000000 63] 20 01-2419 UNITED STATES POSTAL SE I 20060830558] 10 -450-309 POSTAGE 4864054'1 POSTAGE FOR METER 000000 2,200 .00 01-8296 SHERLOCK INK I-200608305588 10 -450-310 OFFICE SUPPLI 80180601 FINGERPRINT PADS 000000 45 .00 __________ _______ ______________________ ________ ________________ DEPARTMENT 4 _______________ 50 District Clerk ___________ TOTAL: _ _ _______ 2,882 _______ 20 __ 9/05/2006 1 35 PM REG JLAA DEPARTMENT PAYMENT REGISTER PAGE: 11 PACXFT 00304 9 11 06 CDMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace %1 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01 0954 CONSOLIDATED OFFICE SYS I 200608305589 10 -455-310 OFFICE SUPPLI 48820'1-0 STAMP 000000 22 .95 I 200609015831 10 -455-310 OFFICE SUPPLI 48860] 0 OFFICE SUPPLIES 000000 ]3 .86 O1 1201 SO FAST PRINTING, INC. I-200608305590 10 -455-310 OFFICE SUPPLI 060]18 SELF-INKING STAMP 000000 25 00 01-259] VANCE R. ELLIOTT I-200608305591 10 -455-420 TELEPHONE 260023 REIM PHONE EXP 000000 30. 00 DEPARTMENT 4 55 Justice of Peace k1 TOTAL: 151. 81 9!05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACHFT 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANR: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT O1 0954 CONSOLIDATED OFFICE SYS I 200608305593 10 -456-310 OFFICE SUPP LI 484'118-0 OFFICE SUPPLIES Op0000 28 .32 01-1882 DAWN WRIGHT I-200608305592 10 -456-420 TELEPHONE 060825 REIM PHONE EXP 000000 95 .96 _______________________________________ ________ ____ DEPARTMENT ____________ 456 Justice of Peace q2 _____________________________ TOTAL: _______________ 104 __ _ .28 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET 00304 9-11-05 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT: 459 Justice of Peace k3 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT 01-3235 HSBC 9USINESS SOL (4106 I-200608305594 10 457-310 OFFICE SUPPLI 060813 FC 000000 2.00 DEPARTMENT 459 Justice of Peace #3 TOTAL: 2.00 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 14 PACKFT: 00304 9-11-06 COMf9 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0919 INGAAM POSTMASTER I-200608315952 10 -458-309 POSTAGE 060825 POSTAGE STAMPS 000000 420 00 O1 1509 ADVANTAGE COMMUNICATION I-200608315']0'1 10 -458-420 TELEPHONE 10136019 LSE PGR 9/06 000000 15. 00 DEPARTMENT 458 Justice of Peace #4 TOTAL: 435. 00 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKE2': 00304 9-11-06 COMM CRT VENDOR SET: OS FUND 10 General Fund DEPARTMENT: 47E County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK( AMOUNT 01-0]80 KERRVILL E POSTMASTER ~}4 I-200608315]56 10 -4]5-309 POSTAGE 060828 POSTAGE 000000 816. 00 01-1201 SO FAST PRINTING, INC I-200608315]55 10 -495-310 OPFI CE SUPPLI FE1535] LETTERHEAD 000000 148. 00 01-1325 DAVID B. BROOKS, ATTY I-200608315]5] 10 -47B-403 ATTORNEYS FEE 8/06 LEGAL CONSULTATION SER 000000 100. 00 _ ____ _ DEPARTMENT 475 County Attorney __ _ ___ _ TOTAL: __ _ _ 1,064. 00 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKFT~ 00304 9 11 06 COMM CRT VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 496 Special Prosecutor BUDGET TO USE: CB-CURRENT BUDGET PAGE: 16 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOIINT 01 8963 NWIA CP.UCES I-200608305595 10 -4]6-401 CONTRACTUAL/I 06080] TRANSLATING SERVICES 000000 62.50 DEPARTMENT 4]6 Special Prosecutor TOTAL: 62.50 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ll PACK6.T 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 495 Coun[y Auditor BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0105 KERRVILLE POSTMASTER ~{4 I-200608315908 10 -995-309 POGTAGE 060829 2 ROLLS STAMPS 000000 78 00 DEPARTMENT 495 Coun[y Auditor TOTAL: ]8.00 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 18 PACKIFT 00304 9-11-06 COMM CRT VENDOR SET 01 FUND 10 General Pund DEPARTMENT : 497 County Treasurer BANK: AP BUDGET TO llSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0220 QUZLL CORPORATION I-200608305550 10 49'1-310 OFFICE SUPPLI 8835663 OFFICE SUPPLIES 000000 20. 56 O1 3628 HSBC BUSINESS BOL (0055 I-200608305551 10 499 310 OFFICE SUPPLI 060806 OFFICE SUPPLIES 000000 56. ]2 DEPARTMENT 499 County Treasurer TOTAL: 77 .28 9/05/2006 1:35 PM REGULAR -EPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00304 9-11-06 CONM CRT VENDOR SET: O1 FOND 10 General Fund DEPARTMENT: 499 Tax Assessor-Collector HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I 200608315]58 10 -499-420 TELEPHONE 36]-2605 0/06 000000 22. 0] I-200608315]59 10 499-420 TELEPHONE 36]-3031 0/06 000000 22. 0] 01-2610 COLOR GRAPHICS CO. I-200608315]62 10 -499-310 OFFICE SUPPLI 10310] VTR AEG CARDS 000000 585. 00 O1 3500 WINDBTREAM I-200608315]60 10 499-420 TELEPHONE 20]-60]0 0/06 000000 29 J6 I-200608315]61 10 499 420 TELEPHONE 896-1555 8/06 000000 29. ]6 DEPARTMENT 4 99 Tax Assessor-Collector TOTAL: 600. 66 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00304 9-11-06 COINO CRT VENDOR SET : Ol FUND 10 General Fund DEPARTMENT 510 Crth & Related Hldgs BANK: AP BUDGET TO USE: CB-CDRR ENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-0001 f:ERR COUNTY TREASURER I-200609015812 10 -510 454 VEHICLE MAINT 060901 ]/06 & 8/06 FUEL REIM 000000 84 .]] 01-0003 XERRVILLE PUBLIC UTIL B I-20060030559] 10 -510-440 UTILITIES ]00 MAIN ST ]/06 000000 5,]14 .54 I 200608305598 10 -510-440 UTILITIES ]00 MAIN ST-FRONT LWN ]-8/06 000000 e .]5 01-0008 CITY OF XERRVILLE-WATER 5-200608305599 10 -510-440 UTILITIES 11 TRAVIS ST ]/06 8/06 000000 18 .14 01-0144 COMPTON'S OF KERRVILLE, I-200608305552 10 -510-450 REPAIRS & MAI 23]80 A/C REPAIRS 000000 102 .50 I-200608305553 10 -510-450 REPAIRS & MAI 23]8] A/C REPAIRS 000000 69 .00 I-200608305554 10 -510 450 REPAIRS & MAI 23]91 A/C REPAIRS 000000 69 .00 O1 0886 ADCO ADVERTISING, INC. I-200608305556 10 -510-450 REPAIRS & MAI INV 06-2038 SIGNS/SET-UP CHG 000000 231 .30 01-098] FIVE STAR WIRELESS I-200608315"]63 10 -510-420 TELEPHONE 001-000]338 ]/06 8/06 000000 88 .93 01-150] ADVANTAGE CONP1UNICATION I-200608305596 30 510-420 TELEPHONE 10136048 LSE PAGER 9/06 000000 9 .95 O1 1996 D W ELECTRIC CO. I-200608305555 10 510 450 REPAIRS E h1AI 121]3 INSTALL BALLASTS 000000 205 .10 01-334] LUIS M. VENEGAB I-200608315]45 10 -510-553 CONTRACT FEES 9/06 JANITORIAL SERVICE 000000 4]5 .00 01-3439 YOLANDA P. CERVANTES I 200608315]46 10 -510-553 CONTRACT FEES 9/06 JANITORIAL SERVICE 000000 435 .00 DEPARTMENT 51 0 Crth & Related H1dgs TOTAL: ],592 .06 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKPT: 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BANK: AP BUDGET TO USE: CE-CURRENT BUDGET VENDOR NAME ITEM # ______ _____________________________ G/L _________ ACCOUNT NAME _______________ _______ ___ __ DESCASPTION _________ _____ CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, _ ______ ______ _________ ___ I-200608315]09 10 -511-951 JAIL REPAIRS 23808 A/C REPAIRS 000000 69. 00 01-0309 WHELAN PLUMBING CO, INC I-200608315]10 10 -511-451 SAIL REPAIRS 9966 INST SHOWER VALVE 000000 318. 6] 01-8]45 LOWE'S (175) I-200609015835 10 -511-451 JAIL-REPAIRS 060825 SUPPLIES 000000 40 97 DEPARTMENT 511 Jail Maintenance TOTAL: 428. 64 9/05/2006 1:35 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 22 PACKET: 00304 9-11-06 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT : 512 County Sail BANK: AP BUDGET TO USE: CB-CURRENT BllDGET VENDOR __ _ NAME ITEM & ___________________________ G/L __ _ ___ ACCOUNT NAME _______ __ _ DESCRIPTION _ __________________________ CHECKI{ ___________ AMOUNT ____________ 01-0003 KERRVILLE PUBLIC UTIL B I-200608305602 10 512 440 UTILITIES 400 CLEARWATER PASEO ]/06-8/06 000000 10,994 .15 01-0005 CINTRAL TX ELECTRIC CO- I-200608305601 10 -512-440 UTILITIES 26895600 RADIO EQUIP EH ]/06 000000 112 .40 01 0008 CITY OF KERRVILLE-WATER I-20060830560] 10 -512-440 UTILITIES 400 CLEARWATER PASEO ]-8/06 000000 94 .]1 O1 0112 MATERA PAPER CO., INC. I-200608305559 10 -512-331 OPERATING SUP 2]9436-00 OPR SUPPLIES 000000 402 91 01 0135 SID PETERSON MEMORIAL H I-200608305560 10 -512-333 PRISONER MEDI V010398605 PRIS MEO J SHOWS 000000 68 .00 I 200608305561 10 -512-333 PRISONER MEDI V01039]219 PRIS MID VALDEZ 000000 403 .32 I-200608305565 10 512 333 PRISONER MEDI V010325292 PRIS MED E VALDEZ 000000 636 .45 I-200608305566 10 -512-333 PRISONER MEDI V010320836 PRIS MED TILLER 000000 524 06 I-200608305569 10 512 333 PRISONER MEDI V010325298 PRIS MED P PATTON 000000 3,]6] .]5 01-044] KERR COUNTY SHERIFF POS I-200608315985 10 -512-309 POSTAGE 060830 REIM POSTAGE 000000 46 20 01-058] CHEVRON U.S.A., INC. I 200608315]81 10 -512-335 PRISONER TRAM 9098989341608 FUEL 000000 293 .03 01-0939 FEDERAL EXPRESS CORPORA I-200608305600 10 512 48] TRAINING 1-1]9-21299 TRANS/SPL HANDLING 000000 21 .5] 01-1462 CITY OF KERRVILLE-EMS I-200608305563 10 512 333 PRISONER MEDI 30124 PRIS MID ANDREW HART 000000 9]5 .63 I 200608305564 10 -512-333 PRISONER MEDI 30124 PRIS MED ANDREW HART 000000 466 .28 01-1658 MOORE MEDICAL CORPORATI C-200608305569 10 -512-333 PRISONER MEDI 80409018 EI PRIS MED SUPPLIES 000000 3 .33- I-200608305590 10 -512-333 PRISONER MEDI 804]5155 EI PRIS MEDICAL EXP 000000 918 80 O1 2256 CLINICAL PATHOLOGY LAB I 200608305592 10 -512-333 PRISONER MIDI 9/06 PRIS MED JEFF CLARK 000000 61. 50 O1 2555 ANESTHESIA ASSOCIATES I 200608305562 10 -512-333 PRISONER MEDI 1]453 PRIS MED EDDIE VALDEZ 000000 990. 00 01-29]0 RUSTY HIERHOLZ ER I-200609015995 10 -512-335 PRISONER TRAM 060829 REIM TRANSPORT EXP 000000 98. 98 I-200609015]96 10 512 309 POSTAGE 060829 REIM POSTAGE 000000 14. 93 I-200609015999 10 -512-453 RADIO REPAIRS 060829 REIM RADIO REP EXP 000000 8. 06 O1-2986 FIRST INSURANCE AGENCY I-200608305603 10 512-330 VEHICLE GAS 5 052502 LND018650-FLORES 000000 ]1. 00 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00309 9 11 06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 512 County Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR ______ __ NAME ITEM # _____________________________ G/L ________ ACCOUNT NAME _______________ DESCRIPTION _________________________________ CNECK# AMOUNT Ol 3290 DAILEY-WELLS COMMUNICAT ___ _____________ _ ______ ____ I-200608305610 10 -512-453 RADIO REPAIRS 1535/1801 REPL TRANSFORMER 000000 ]0 .00 01-3345 STERLING'S PUBLIC SAFET I 200608305604 10 512 315 JAIL UNIFORMS SI-85941 UNIFORM EXPENSE 000000 ]4 .15 I-200608305605 10 -512-315 JAIL UNIFORMS SI-85945 UNIFORM EXPENSE 000000 120 .25 I-200608305606 10 -512-315 SAIL UNIFORMS SI-85940 UNIFORM EXPENSE 000000 86 .15 I-200608315'182 10 -512-315 JAIL UNIFORMS SI-86492 UNIFORM EXPENSE 000000 51 .05 01-3482 FLOWERS BAKING COMPANY I-200608305608 10 -512-332 PRISONER MEAL 38599493 PRISONER MEAL EXP 000000 164 .00 I 200608305609 10 512-332 PRISONER MEAL 38599558 PRIB MEAL EXPENSE 000000 142 .68 I-200608315]83 10 -512-332 PRISONER MEAL 38599]24 PRISONER MEAL EXP 000000 145 .14 I-200608315]84 10 -512-332 PRISONER MEAL 38599644 PRISONER MEAL EXP 000000 103 .32 01-3549 ROSA GARCIA I 2006083055]1 10 -512-333 PRISONER MEDI 060809 PRIS MEDICAL EXP 000000 40 39 O1 3595 PAIN CARE CLINICS KERRV I-20060830555] 10 -512-220 EMPLOYEE MEDI 25 EMP MEDICAL J NARTINEZ 000000 225 .00 1200608305558 10 -512-220 EMPLOYEE MEDI 9 DRUG SCREEN L QIIALLS 000000 30 00 __________ _____________________________ _________ _______________ DEPARTMENT 512 County Jail _____ ____________________ TOTAL: _____________ 21,128 ______ _ .13 _ 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKF,T 00304 9-I1-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Parks Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CEECK# AMOUNT 01-0001 KERR COUNTY TREASURER I-200609015012 10 -513-331 FUEL, OIL & M 060901 7/06 & 0/06 FUEL REIM 000000 125 4'1 -EPARTMENT 513 Parks Maintenance TOTAL: 125.49 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGIFTER PAGE: 28 PACHET: 00304 9 11 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-0925 GT DI STRIHUTOAS - AUSTI I 200608305613 10 551 569 OPERATING EQU INV0154362 TRUCH ORGANIZER 000000 139. 95 O1-'1142 DAVID BILLEITER I-200608305612 10 -551-420 TELEPHONE 080826 REIMB FOA PHONE EXP 000000 46. 84 DEPARTMENT 551 Constable PC[ #1 TOTAL: 186. ")9 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKFS: 00304 9 11 06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200608315]11 10 -552-569 OPERATING EQU 064594 AhP10 000000 12]. 18 01-0"]25 GT DISTRIBUTORS - AUSTI 1200608305614 10 552-569 OPERATING EQU inv0154942 CMI ALCO BLOW/NAGS 000000 308. 90 I-200609015808 10 552 569 OPERATING EQU INV01593]6 A2 CARBINE/EQUIP 000000 1,495. 92 01-2990 JOEL AYALA, JI2. I-200608305616 10 552-331 FUEL E OIL 060823 REIM VEH NAINT 000000 130. 00 _______________________________________ _________ _______________ DEPARTMENT 552 Constable Pct #2 __________________ _ _ _____________ TOTAL: ____________ 2,062. _________ 00 ___ 9/OS/2006 1:35 PM REGULAR DE PF.RTMENT PAYMENT REGISTER PAGE 2] PACKET: 003 04 9 11 06 COMM CRT VEI3D0R SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct q3 HANK: AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOllNT 01-0]25 GT DISTRIBUTORS - AUSTI I-20060830561] 10 -553-569 OPERATING EQU INV0153241 EQUIPMENT 000000 250. 69 I-200609015809 10 -553-569 OPERATING EQU INV0154005 CARBINE/EgUIP 000000 1,194 90 01-2854 ANGEL GARZA I-200609015802 10 -553-331 GASOLINE 060830 REIM CONF EXP-GALVEST 000000 261. 59 I-200609015802 10 -553-48] TRAINING SCHO 060830 REIM CONF EXP GALVEST 000000 46. 00 DEPARTMENT 553 Constable Pc[ #3 TOTAL: 1,]53. 16 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct &4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT __________________________ _____________ 01-2349 ROBERT M. TERRILL L-200608305618 10 -554-454 VEHICLE REPAI 060824 TIRES (4) 000000 500.00 DEPARTMENT 554 Constable Pct $4 TOTAL: 500 00 _ ______________________ _ ____________________________ 9/05/2006 1:35 PM 3EG-ULAR DEPARTMENT PAYMENT REGISTER PAGE 29 PACKET: 00304 9-11 06 COMI4 CRT VENDOR EET: O1 FUND 10 General Fund DEPARTM ENT: 560 She Yiff's Department BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT 01-0135 SID PETERSON MEMORIAL H I-200608305620 10 -560 208 INVESTIGATION V01034]n86 8/05/06 INV EXP 000000 ]65 .00 O1 044] XERR COUNTY SHERIFF-POS I 200608315]85 10 -560-309 POSTAGE 060830 REIM POSTAGE 000000 91 .10 01-0504 AACOG I-200608305626 10 560 48] TRAINING SCHO 8488 CRISIS COMM (FOLLNAR) 000000 65 .00 I-20060830562] 10 -560-48] TRAINING SCHO 8498 INT SPANISH (FOLLNAR) 000000 65 .00 01-0623 ACRATOD OF AUSTIN, INC. I-200608305621 10 560 310 OFFICE SUPPLI OBll0611 OFFICE SUPPLIES 000000 53 .06 01-0]3] FEDERAL EXPRESS CORPORA I-200608305600 10 560 330 OPERATING EXP 1-179 21299 TRANS/SPL HANDLING 000000 52 .32 01-098] FIVE STAR WIRELESS I-200609015]99 10 -560-420 TELEPHONE 001-0014942 ]/06-8/06 000000 502 .36 O1 1020 SOUTHWEST PUBLIC SAFETY I-20060901593 10 -560-454 VEHICLE REPAI 42202 TRIDON ELEC FLSHI ER 000000 65 .85 01-150] ADVANTAGE COMMUNICATION I-200608315]86 10 -560-454 VEHICLE REPAI 10135]20 LIGHTBAA SERVICE 000000 35 .50 I-200608315]8] 10 -560 454 VEHICLE REPAI 10135]94 LIGHTHAR FLASHER REP 000000 18 .]5 I-200609015]88 10 -560-420 TELEPHONE 10135]21 APOLLO ALPHA NUM PAGE 000000 ]9 .00 I-200609015]89 10 -560-420 TELEPHONE 10135863 LSE PAGERS 9/06 000000 126 .90 I 200609015]90 10 -560-453 RADIO REPAIRS 10135]22 RADIO PROGRAMMING 000000 18 .]5 I-200609015]91 10 -560-453 RADIO REPAIRS 10135814 3 HOLE OUTLET SRV 000000 38. 50 01-1930 IKON OFFICE SOLUTIONS I-200608305625 10 -560-461 LEASE COPIER ]0211]49 LSE COPIER 8/06 000000 652. 00 01-1931 SIRCH IE FINGER PRINT LA I-200608305019 10 560-208 INVESTIGATION 0421095-IN INVESTIGATION SUPP 000000 19]. 65 O1 29]0 RUSTY HIERHOLZ ER I-200609015]96 10 560-309 POSTAGE 060829 REIM POSTAGE 000000 16. 69 I-200609015]98 10 -560-489 TRAINING SCHO 060829 REIM TRAINING EXP 000000 26. 44 01-2986 FIRST INSURANCE AGENCY I-200608305624 10 -560-330 OPERATING EXP 05249] 1nd015649-AOHINSON 000000 ]1. 00 01-3395 STERLING'S PUBLIC SAFET I-200608305622 10 560-316 UNIFORMS SI-85920 UNIFORM EXPENSE 000000 93. 15 I-200608305623 10 -560-316 UNIFORMS SI 86140 UNIFORM EXPENSE 000000 119. ]0 I 200608305620 10 660 569 OPERATING EqU SI-86164 BODY ARMOR 000000 ]62. 61 I-200609015]92 10 560-316 UNIFORMS SI-06321 UNIFORM EXPENSE 000000 39 OS DEPARTMENT 56 0 Sheriff's Department TO TAL: 3,936. 18 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PACK~'T: 00304 9 11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 30 DEPARTMENT: 590 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq 01 0863 PAMELA RAE KING I-200608315912 10 -590-402 ATTORNEY AD L J06-O1 000000 I-200608315]13 10 -5]0-402 ATTORNEY AD L J05-83 000000 01-1201 SO FAST PRINTING, INC I-200608305630 10 -5]0-310 OFFICE SUPPLI FE1534] &1D ENVELOPES 000000 01-3439 HRETT FERGUSON I-200608315]15 10 -5]0-402 ATTORNEY AD L J06-]1 000000 01-3445 RX MANAGEMENT CONSULTAN I-200608305629 10 -590-333 MEDICAL 906 MEDICAL S.H. 000000 01-3585 DAVID MOTLEY I-200608315]14 10 -570-402 ATTORNEY AD L J06-63 000000 __________ _______________________________ _______ ______________ DEPARTMENT 570 Juvenile Probation _________________________________ _ TOTAL: AMOUNT zs.oD 25.00 204.00 3] 50 293.80 60 00 645.30 9/05/2006 1:35 PM REGDLAR DEPARTMENT PAYMENT REGISTER PACKPT: 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 30 Gene Ydl Fund DEPARTMENT: H71 216th Adult Probation BUDGET TO UEE: CH-CURRENT BUDGET PAGE 31 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1422 DAVID HAMS I-200608305631 10 5'11-103 DOEP INSTRUCT 9/06 DOEP ADhNI 000000 '125.00 DEPARTMENT 5'11 216th Adult Probation TOTAL: "125.00 9/05/?006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKF6T: 00304 9-11 06 COMM CAT VENDOR 8ET O1 FUND 10 General Fund , DEPARTMENT 580 Dept of Public Safety BANK: AP HODGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-150'1 ADVANTAGE COMMUNICATION I-200608305632 10 -580-420 TELEPHONE 101359'18 LSE PAGERS 9/06 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 9/05/2006 1:35 PM REGULAR EEPARTMENT PAYMENT REGISTER PAGE 33 PACKET: 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO Us'E: CH-CDRRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0225 CITY OF KERRVILLE AIRPO I-200608315'14'1 10 595 450 AIRPORT OPERA 9/06 AIRPORT CONTRACT EX 000000 21,393.94 DEPARTMENT 595 City-County Operations TOTAL: 21,343.94 ___________ _ _ _ __ _______________________________________________________________________________________ _ ____________ 9/05/2006 1:35 PM REGULAR DEP.ARTMEIST PAYMENT REGISTER PAGE 34 PACKET: 00304 9 11 06 CGNN1 CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMEN T: 630 Health & Emergency Svcs BANK: AP BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT FAME DESCR IPTION CHECK# AMOUNT 01-087] K'STAR, INC. I-200608315]]2 10 630 212 CHILD SERVICE 9/06 BIRTHDAY MONIES H.Y. 000000 25. 00 01-2046 BELINDA MULLINS I-200608315773 10 -630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES LH 000000 25. 00 01-3660 DEBRA DENNY I-200608315]66 10 -630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES B.D. 000000 25 00 01-3661 BOHN EMERGENCY SHELTER I-200608315]6] 10 -630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES C.H. 000000 25. 00 01-3662 JIM DELGADILLO I-200608315]68 10 -630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES B.D. 000000 25. 00 01-3663 MICHAEL HLEVINS I 200606315]69 10 -630-312 CHILD SERVICE 9/06 BIRTHDAY MONIES S.J. 000000 25. 00 01-3664 MARY GENOVESI I-200608315]]0 10 -630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES C.G. 000000 25. 00 01-9069 HAROLD 6 DEH POORNAN I 200608315]]5 10 -'030-212 CHILD SERVICE 9/06 BIRTHDAY MONIES L.A. 000000 25. 00 01-921] MICHAEL & KIM BROWNING I-200608315]]1 10 630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES C.J. 000000 25 00 01-9340 GERTIE RANKIN I-200608315]]4 10 -630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES S.H. 000000 25. 00 DEPARTMENT 63 0 Health S Emergency Svcs TOTAL: 250 00 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: l5 PACKET 00304 9-11-06 CONM CRT VENDOR SET: O1 FUND 10 Gene rdl Fuad DEPARTMENT: 640 Environmental Health HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOllNT I 200608315]50 10 -640-330 OPERATING EXP 0]1924 OPR SUPPLIES 000000 36. 9] 01-0402 XEROY. CORP. I-200608315]51 10 640 461 LEASE COPIER 596832492 LSE COPIER 000000 10]. 32 O1 0]2] KERRVILLE POSTMASTER #6 I-200608305633 10 -640-309 POSTAGE 060825 6 ROLLS STAMPS 000000 234. 00 01-1283 DURRIN'S CLEANERS I-<00600315"149 10 -640-316 UNIFORMS & BO "]/06 UNIFORMS 000000 28 ]3 DEPARTMENT 640 Environmental Health TOTAL: 40]. 02 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00304 9 11 06 COMM CRT VENDOR SET : Ol FUND 10 Gene ffi1 Fund DEPARTMENT : 642 Rabies & Animal Control BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME LTEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I 200608315]]9 10 692 440 UTILITIES 331] LOOP 534 "1/06-8/06 000000 ]5 .51 I-200608315]80 10 -642-440 UTILITIES 331] LOOP 534 ]/06-8/06 000000 23 30 01-1406 CLEANING IDEAS I 2006083055]5 10 642 330 OPERATING EXP 8 103194 OPR SUPPLIES 000000 22 .25 I-20060905583] 10 -642-330 OPERATING EXP 8 1039]8 OPR SUPPLIES 000000 11 .]5 01-16]5 CINTAS CORPORATION #OB] 2 2006083055]3 10 642 316 UNIFORMS,HOOT 9/06 UNIFORM EXPENSE 000000 116 .32 01-1855 ACETYLENE OXYGEN CO. I-200608305594 10 -642-330 OPERATING EXP 81]]24 OPR SUPPL; IES 000000 3] .98 01-3050 OhINI MULTIMEDIA NETWORK I-200608315]16 10 -642-330 OPERATING EXP 164040 INTERNET 9/06 000000 20 .00 01-3240 Y.EROX CORPORATION I-200608305634 10 -642-461 LEASE COPIER 0192]1054 LSE COP 6/06 MTR 6/0 000000 ]1 .56 I-200608305635 10 -642-461 LEASE COPIER 0192]1055 LSE COPIER 9/06 000000 52 .8] 01-3633 HSHC BUSINESS SOL (9128 I-200609015800 10 642 310 OFFICE SUPPLI 060813 OFFICE SUPPLIES 000000 60 3] __________ ______________________________ DEPARTMENT 64 _ ________________ 2 Rabies & Animal Control ___________________________ TOTAL: ______________ 991 ________ .91 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 31 PACKET: 00304 9-11-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 665 Agriculture Extension Svc HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOllNT 01 0886 ADCO ADVERTISING, INC. I-200608305639 10 -665-310 OFFICE SUPPLI INV 06 2048 BUSINESS CARDS 000000 40 .00 O1 3629 HSBC BUSINESS SOL (245"1 I-200608305638 10 -665-310 OFFICE SUPPLI 060806 OFFICE SUPPLIES 000000 302 .16 O1-9530 KERB COUNTY 4-H I 200608305596 10 665 450 REPAIRS ~ MAI 060809 HACKSPLASH TILE/ETC 000000 309 .34 I-200608305636 10 -665-450 REPAIRS & MAI 06082E REIM LABOR TILEWOAK 000000 300 .00 DEPARTMENT 6 65 Agriculture Extension Sv cTOTAL: 949 .50 9/05/2006 1:35 PM REGULAR DEPAF TMENT PAYMENT REGISTER PAGE: 38 PACKET: 00309 9 11 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T 666 HC Youth Exhibition HANK: AP BUDGET TO USE: CB-CURRENT BllDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKtf AMOUNT O1 0001 KEAR COUNTY TREASllRER I-200609015812 10 -666-450 HUILD ING & GR 060901 ]/06 & 8/06 FUEL REIM 000000 206 .96 I-200609015812 10 -666-450 BUILDING & GR 060901 ]/06 & 8/06 FUEL REIM 000000 298 13 O1 0008 CITY OF KERRVILLE-WATER I-200608305639 10 -666-440 UTILITIES 3]0] MAIN HWY AG ]/06-8/06 000000 220 .96 01-0041 HEST AUTO PARTS I-200608315]1] 10 -666-454 VEHICLE NAINT 648869 VEH REP/MAINT 000000 ]1 .60 O1 p98] FIVE STAR WIRELESS I-200608315]63 10 -666-420 TELEPHONE 001-0000338 ]/06-8/06 000000 88 .93 O1 8]45 LOWE'S (175) I-200609015835 10 -666-569 OPERATING EqU 060825 TABLE SAW/EgUIP 000000 ]00 .26 DEPARTMENT 66 6 HC Youth Exhibition TOTAL: 1,586 84 VENDOR SET 10 General Fund TOTAL: 86,032 .3] 9/05/?006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00304 9-11-06 COMM CRT VENDOR SET: O1 FUND 14 Fire PIDt ec[ion DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-1419 CITY OP KERRVI LLE-FIRE I-200608315]48 14 -661 600 CITY FIRE CON 9/06 FIRE FIGHTING AGMT EXP 000000 10,416.6] DEPARTMENT 661 Fire Protection TOTAL: 10,416.6] VENDOR SET 14 Fire Protection TOTAL: 10,416 6] 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET 00304 9 11 06 COP4+ CRT VENDOR SET Ol FUND 15 Road ,4 Bzidge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T 01-0003 XERRVILLE PUBLIC UTIL e I-200608315]18 15 -600-440 UTILITIES 4010 HIGHWAY 2] ]/06-8/06 000000 21. ]4 01 0008 CITY OF KERRVILLE-WATER I-200608305640 15 -600-440 UTILITIES CITY PLANT ]/06-8/06 000000 32. 99 01-3240 XEROX CORPORATION I 200609015833 15 000-461 LEASE COPIER 596880122 LSE COPIER 000000 128. '11 O1-3489 WAL-MART COMMUNITY (915 I 200608315]19 15 -600-310 OFFICE SUPPLI 060816 SUPPLIES p00000 66. 58 _______________________________________ _________ ______________ DEPARTMENT 6 ____________ 00 Administration __ __ _____ _ TOTAL: ______________ 249. _________ 82 ___ 9/05/2006 1.35 PM REGULAR DEPAPTMENT PAYMENT REGISTER PAGE: 41 PACKF4T: 00309 9-11 06 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge HAN%: AP BllDGET TO USE: CB-CURRENT BUDGET VE[~1DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRV ILLE PUBLIC UTIL H AMOUNT I 200608315]21 15 -611-45] SIGNS/TRAFFIC 53]31-035 7/06-8/06 000000 8. 75 I-200608315]22 15 -611-45] SIGNS/TRAFFIC 53]30-034 ]/06-8/06 000000 8. 93 I-200608315]23 15 -611-45] SIGNS/TRAFFIC 949 RANCHERO RD ]/06-8/06 000000 8. ]5 I-200608315]24 15 -611-95] SIGNS/TRAFFIC RANCHERO RD/MONROE OR ]-8/06 000000 8. 75 I 200608315]25 15 611 457 SIGNS/TRAFFIC RANCHERO RD/SHANNON DR ] 8/06 000000 S ]E 01-0132 R. C. MCHRYDE OIL CO., I 200608305643 15 611-331 FUEL OILS 122281 FUEL 000000 1,]40. 10 1-200609015810 15 -611-331 FUEL OILS 122282 FUEL 000000 642. 19 01-0306 VULCAN CONSTRUCTION I-200608305649 15 -611 550 PAVING (COLD 4'1]182 LRA PREMIX CC 000000 1,696. 15 I-200608315]32 15 -611-550 PAVING (COLD 4]9013 LRA PREMIX CC 000000 1,]]8 58 2 200608315]33 15 611 550 PAVING (COLD 479011 LRA PREMIX CC 000000 86] 60 I-200608315]34 15 -611-550 PAVING (COLD 4]9012 LRA PREMIX CC 000000 903. 03 01-0309 WHELAN PLUMBING CO, INC I 200608315]3] 15 611-5]5 MAINTENANCE F 9]882 REPAIR LEAK 000000 208. 55 O1 0606 MAXEY ENERGY COMPANY I-200608315]28 15 -611-331 FUEL OILS 225'13 FUEL 000000 4,694 .00 01-1156 MARTIN hIARIETTA NATERIA I-200608305648 15 -611-550 PAVING (COLD OB 219015 ASPH COLD MIX 000000 1,]94 .01 01-150] ADVANTAGE COMMDNICATION I 200608315]36 15 -611-553 CONTRACT FEES 10135915 LSE PAGERS 9/06 000000 59 .]0 01-16]5 CINTAS CORPORATION #OB] I-200608305641 15 Ell 330 OPERATING SUP 08]216454 SHOP TWLS/NAYS 000000 95 .80 I-200608305641 15 -611-316 UNIFORMS 08]216454 UNIFORMS 000000 215 .]3 I-200608315]20 15 611 330 OPERATING SUP 08]222053 SHOP TOWELS/NAYS 000000 ]1 .30 I-200608315]20 15 -611-316 UNIFORMS 08]222053 SHOP TOWELS/NAYS 000000 215 .]3 01-1]04 TEXANA MACHINERY I-200608305645 15 -611-450 EQUIPMENT REP CI3 ]514 CYLINDER 000000 266 .60 O L 1]65 ERGON ASPHALT & EMULSIO I-200608315]41 15 -611-599 CONTINGENCIES 6H85030A CRS-2/FED ENV FEE 000000 2,033 .02 01-1900 SAN SAGA CAP, INC. I-200608315]26 15 -611 316 UNIFORMS 82806 CONTRACT EMH 000000 ]0. 20 01-1944 FASTENAL CO. 2-<00608305642 15 611 330 OPERATING EUP TXKER3343 SUPPLIES 000000 19. 00 01-1996 D W ELECTRIC CO. I-200608315]38 15 -611-5"15 MAINTENANCE F 12205 WATER HEATER REPAIR 000000 125. 56 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00304 9-11-06 CONM CRT VENDOR SET : 01 FUND 15 Road & Bridge DEPARTMENT : 611 Road & Bridge HANK: AP BUDGET TO USE: CB CURRET*T BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-26]4 MATHESON TRI GAS, INC. I 200608315]2] 15 611-330 OPERATING SUP 808309 OPR SUPPLIES 000000 45 12 01-3331 TRACTOR SUPPLY I 200608315]39 15 611 588 UPPER TURTLE 2814110212 WIRE/T-POSTS 000000 5']5 .]6 I-200608315790 15 -611-588 UPPER TURTLE 2809253599 T POSTS 000000 89 .40 O1 3489 WAL HART COPUSUNITY (915 I 200608315]19 15 611 330 OPERATING SUP 060816 SUPPLIES 000000 142 .56 01-355] POWERPLAN I 200608315]29 15 -611-450 EQUIPMENT REP W032]1 EQUIPMENT REPAIRS 000000 420. 81 O1 3658 ARIAS & ASSOCIATES INC I-200608315'135 15 -611-553 CONTRACT FEES 20918 CONST MAT'LS TESTING 000000 ]81. 25 01-3659 TRANTEX TRANSPORTATION I-200608315930 15 -611-459 FLOOD DAMAGE 00145]0-IN WH FL POST/EPO KI TS 000000 2,340. 00 O1 ]440 CATERPILLAR FINANCIAL 5 I-200608305646 15 611 460 EQUIPMENT REN 9493482 924GZ-6YW00908 000000 1,039. 95 I-20060830569] 15 -611-960 EQUIPMENT REN 9530]50 12H-4XM03099 000000 1,295. 00 O1 8541 ALLEN KELLER COMPANY I-200608315]31 15 -611-553 CONTRACT FEES PMT 2 KERR TC #2 000000 1,0]5. 00 01-9044 SOCEN INC I-206608305650 15 -611-556 CONCRETE/GATT 610 CATTLE GUARDS (2) 000000 5,000. 00 __________ _____________________________ _ _ _________ DEPARTMENT 61 ________________ 1 Road & Bridge ________ __ _ ___________ TOTAL: _____________ 30,403. _________ 63 __ VENDOR SET 15 Road & Bridge TOTAL: 30,653. 45 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 43 PACY,ET 003 04 9-11-06 COM1P1 CRT VENDOR SET: 01 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200608305654 18 -650-590 HOOKS 811940260 TX FAM CODE ANNO 000000 92 .00 01-3258 LEXIS NEXIS I 200608305651 18 -650-590 BOOKS 060]106]06 ONLINE CHGS ]/06 000000 19 00 I-200608305652 18 -650-590 HOOKS 0609108883 ONLINE CHGS ]/06 000000 19 .00 I-200608305653 18 -650-590 BOOKS 060]205930 ONLINE CHGS ]/06 000000 85 .00 ______ _________ _______________________ ________ ________________ DEPARTMENT _____________ 650 County __________ _ Law Library ____ _____ _ _ TOTAL: 215 __ .00 ____ VENDOR SET 18 County Law Library TOTAL: 215 .00 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 44 .. P,ACK~:T: 00304 9-11-06 CONPt CRT VENDOR SET O1 FUND 19 Public Library DEPARTMEIT: 659 Public Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01 0956 CITY OF KEFRVILLE-LIBRA I-200608305655 19 659 491 OPERATING EXP 060821 LIBRARY AGREEMENT 000000 25,000.00 DEPARTMENT 659 Public Library TOTAL: 25,000.00 VENDOR SET 19 Public Library TOTAL: 25,000 00 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACK~:T: 00304 9-11-06 CONM CRT VENDOR SET : Ol 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 ___________________ _______ CHECK& _ _ _ AMOUNT _ _ _______ 01-0053 WILLIAM ALLEN,SR M.D. I-200608305699 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 4] .0] 01-0135 SID PETERSON MEMORIAL H I-200608305694 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 ],]23 .19 01-0468 ROBERT E. MITCHELL, M.D I-200608305692 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 4] .0] 01-1323 CHARLES E. LEWIS, hfil PA I-2006083056]4 50 -641-200 ELIGIBLE EXPE 060911 ELIGHBLE EXPENSE 000000 2,219 .9] 01-2256 CLINICAL PATHOLOGY LAB I-2006083056]5 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 68 .60 01-2340 S. CHRISTOPHER MERIWETH I-200608305683 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 28 .]8 01-2555 ANESTHEBLA ASSOCIATES I 2006083056]2 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 1,319 .03 01 25]6 MICHAEL E GUEARA M.D. I-200608305688 50 -641 200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 123 .92 01-2648 THOMAS E. DUCKER, MD I-200608305698 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 184 .29 01-2665 MICHAEL M. GNUECHTEL, D I 200608305689 50 691-200 ELIGIBLE EY.PE 060911 ELIGIBLE EXPENSE 000000 84 .29 01-2666 SOUTH TEXAS CARDIOVAS. I-200608305695 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 114 .62 01-26]2 HILL COUNTRY IMAGING AS I 200608305681 50 -641-200 ELIGIBLE EY.PE 060911 ELIGIBLE EXPENSE 000000 2]] .69 01-2]96 HILL COUNTRY MEMORIAL H I-200608305682 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 443 .26 O1 2824 KARL F. HAGEMEIER MD I-200608305685 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 4]. 07 O1 3211 MICHAEL R SCHLAHACH ND I-200608305690 50 641 200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 328. 06 O1 3298 THERESA S PHILLIPS, Nfil I-20060830569] 50 641 200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 91. 01 D1-3312 KERRVILLE CARDIO CENTER 9/05/2006 1 35 PM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE 4] PACKET 00304 9-11-06 COMM CRT VENDOR SE T: O1 FUND 50 Indigent Health Care DEPARTMEN T: 641 Indigent Health Care BANK: AP BUDGET TO USE: CH CDRRENT BUDGET VENDOR _________ NAME LTEM # _______________________________ G/L _______ ACCOUNT NAME __________ _ __ _ -ESCRIPTION _ CHECK# _ ________ AMOUNT _____ __ __ 01-3312 KERRVILLE CARDIO CENTER cont inued I 20060830568] 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPINSE 000000 422 .85 O1-335] DAVID C WINKLER MD I-2006083056]8 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 262 .22 01-3496 KENNETH L FARRIMOND MD I-200'008305686 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPINSE 000000 444 .39 01-352] CVS-546 I-2006083056]6 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPINSE 000000 3,32] .]] 01-3538 ACOSA DBA SENDERO IM I-2006083056]0 50 641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 358 .22 01-3555 DAVID A. RODRIGUEZ 1+07 I-2006083056]") 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 38 .56 O1 3635 RICHARD H. JOHNSON N47 I-200608305691 50 641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 86 .34 01-3636 GILLESPI£ EMER MED ASSO I-200608305680 50 -641-200 ELIGIBLE EXPE 060916 ELIGIBLE EXPENSE 000000 136 .16 01-3548 BRIAN V GIVEN hm I 2006083056]3 50 641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 615 .93 O1-3652 JOSEPH M COHN MD PA I-200608305684 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 53 .99 01-3653 SHERYL GALT Nm I 200608305693 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 253 .]0 O1 ]550 FRED L. SPECK, JR., MD I-2006083056]9 50 641 200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 82. ]1 01-]5]9 T.C.E.P./SID PETERSON I-200608305696 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EY.PINSE 000000 ]54. 42 O1-]865 ACKMAN PHARMACY I-2006083056]1 50 -641-200 ELIGIBLE EXPE 060911 ELIGIBLE EXPENSE 000000 2,098. 40 DEPARTMENT 64 1 Indigent Health Care TOTAL: 22,083. 58 VENDOR SET 50 Indigent Health Care TOTAL: 22,083 58 9/05/2006 1 35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACk;ET: 00309 9-11-06 COMM CRT VENDOR SET: O1 FUND ]1 Schreiner ROad Trust DEPARTMENT: 610 Schreiner Road Trust BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAM£ ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8541 ALLEN KELLER COMPANY I 200608315]31 ]1 -610-500 CONTRACT FEES PMT 2 RERR TC #2 000000 31,200. 80 -EPARTMENT 610 Schreiner Road Trust TOTAL: 31,200 80 VENDOR SET ]1 Schreiner Road Trust TOTAL: 31,200 .80 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 49 y?4CI(F.T: 00304 9 11 O6 COMM CRT VENDOR SET : 01 FUND ]6 Juv Detention Facility DEPARTMENT : 572 Juv Detention Facility BANK: AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200608305659 ]6 -5]2-440 UTILITIES 3501 LEGION DR ]/06-8/06 000000 205. 23 01-0135 SID PETERSON MEMORIAL H I-2006083055]] ]6 -5]2-333 REEIDINT MEDI W10338150 K. LACKEY 000000 135. 00 01-098] FIVE STAR WIRELESS I-20060901581] ]6 -572-420 TELEPHONE 001-000164] ]/06-8/06 000000 196 35 01-1930 LKON OFFICE SOLUTIONS I-200609015818 ]6 -5]2-461 COPIER LEASE 90316018 LSE COPIER 8/06 9/ 06 000000 290. 00 01-2]14 EXXON GE / CC I-200608305660 ]6 -5]2-331 VEHICLE TRANS 11201290 FUEL 000000 202. 58 O1 3424 SUZANNE EDWARDS I-200608305661 ]6 5]2-486 PROFESSIONAL 060]1] CONTRACT SER ']/13-8/2/0 000000 ]0. 00 I-200608315]64 ]6 -5]2-986 PROFESSIONAL CONTRACT SER 8/3 29/06 000000 175 00 01 3513 WAL-MART COMNRINITY (360 I-200608305658 ]6 572 334 RESIDENT SUPP 060816 SUPPLIES 000000 216. 63 I-200608305658 ]6 -572-310 OFFICE EUPPLI 060816 SUPPLIES 000000 4. 96 I-200608305658 ]6 5]2 331 VEHICLE TRANS 060816 SUPPLIES 000000 39. 96 01-]609 HILL COUNTRY CHAPTER RE I-20060830565] ]6 -5]2-40] TRAINING 1861 FIRST AID COURSE 000000 40 .00 DEPARTMENT 5 72 Juv Detention Facility TOTAL: 1,555 .]1 VENDOR SET ] 6 Juv Detention Facility TOTAL: 1,555 .]1 ~'~- ~