ORDER NO.29926 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-County 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 Williams, seconded by Commissioner Nicholson, the Court unanimously approved by vote of 4-0-0 to pay the four (4) items that were previously pulled from Claims and Accounts from pages 20, 24 and 38 regarding County Treasurer. 9/05/2006 1:35 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00304 9-11-06 GOMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 510 Crth & Related Bldgs BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01 0001 KERR COUNTY TREASURER I-200609015812 lp -510 454 VEHICLE MAINT 460901 ]/06 6 8/06 FUEL REIM 000000 84. "1] O1 0003 KERRVILLE PUBLIC UTIL H I-20060830559] 10 510 440 UTILITIES 900 MAIN ST 9/06 000000 5,]14 54 I 200608305598 10 -510-440 UTILITIES 900 MAIN ST-FRONT LWN ]-8/O6 000000 8. 7E 01-0008 CITY OF KERRVILLE-WATER I-200608305599 10 -510-440 UTILITIES 11 TRAVIS ST 9/06-8/06 000000 18. 19 01-0144 COMPTON'S OP KERRVILLE, I-200600305552 1p 510-454 REPAIRS & NAI 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 45p REPAIRS 6 NAI 23]91 A/C REPAIRS 000000 69 .00 01-0886 ADCO ADVERTISING, INC. I-200608305556 10 -510-450 REPAIRS & NAI INV 06-2038 SIGNS/SET-LIP CHG 000000 231 30 O1 098] FIVE STAR WIRELESS I-200608315963 10 510 420 TELEPHONE 001-000"1330 9/06-8/06 000000 88 .93 01-15 p9 ADVANTAGE COMMUNICATION I-200608305596 10 -510-420 TELEPHONE 10136048 LSE PAGER 9/06 040440 9 .95 01-1996 D W ELECTRIC CO. I 200608305555 lp 510 450 REPAIRS & NAI 12193 INSTALL BALLASTS 400400 285 .18 01-334] LUIS M. VENEGAS I-200608315945 10 -510-553 CONTRACT FEES 9/06 SANITORIAL SERVICE 000000 4]5 .00 01-3434 YOLANDA P. CERVANTES I-200608315]46 10 -510-553 CONTRACT FEES 9/06 SANITORIAL SERVICE 400000 435. 00 DEPARTMENT 510 Crth E Related Bldgs TOTAL: ],592 06 9/05/2006 1:35 PM P.EGULAR DEPARTMENT PAYMENT REGISTER PAGE 29 PACRF.T: 00304 9-11-06 CONM CRT VENDOR SET: O1 FllND 10 General Fund DEPARTMENT: 513 PdYkS MdintCndnCE BANA: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECH# AMOUNT O1 0001 KERR COUNTY TREASURER I-200609015812 10 -513-331 FUEL, OIL & M 060901 9/06 & 8/06 FUEL REIM 000000 125.4'1 DEPARTMENT 513 Parks Maintenance TOTAL: 125.4'1 9/05/2006 1:35 PM P.EGULAR DEPARTMENT PAYMENT REGISTER PAGE 38 PACKET: 00304 9-11-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CH-CURRENT HU-GET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0001 KERR COUNTY TREASllRER I-200609015812 10 666-450 BUILDING & GR 060901 ]/06 & 8/06 FUEL REIM 000000 206. 96 I-200609015812 10 -666-450 BUILDING 6 GR 060901 ]/06 E 8/06 FUEL REIM 000000 298 13 01-0008 CITY OF KERRVI LLE-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/NAINT 000000 ]1 .60 01-098] FIVE STAR WIRELESS I-200608315]63 10 -666-420 TELEPHONE 001 000]338 ]/06-8/06 000000 88 .93 01-8]45 LOW E'S (1]5) I-200609015835 10 -666-569 OPERATING EQU 060825 TABLE SAW/EQUIP 000000 ]00 .26 DEPARTMENT 666 HC Youth Erhib ition TOTAL: 1,586 .64 VENDOR SET 10 General Fund TOTAL: 86,032 .3]