ORDER NO.29961 CLAIMS AND ACCOUNTS Came to be heard this the 25th day of September, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 139,059.15 14-Fire Protection $ 8,249.25 15-Road & Bridge $ 36,781.42 18-County Law Library $ 4,106.18 50-Indigent Health Care $ 48,809.36 76-Juv Detention Facility $ 6,288.00 TOTAL $ 243,293.36 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. 9/18/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 q // / ~ PACKET 00324 9 25 06 CONM CRT 3 / 10 / V$NLJR SET: O1 y" ~ ~/ / FUND 10 General Fund (~ ' U DEPARTMENT: 400 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTIJN CHECA# AMOUNT 01-3341 WINDSTREAM COMMUNI CAT SO I-200609146218 10 -400-420 TELEPHONE 2299658 LD SERVICE 9/06-B/06 000000 5.10 O1 3500 WINDBTREAM I-200609146190 10 -400-420 TELEPHONE 830 '192 0423 9/06 000000 3.20 I-200609146195 10 -400-420 TELEPHONE 042-111-'/416 9/06 000000 4.65 _______________________________________ _________ ______________ DEPARTMENT _ 400 County Judge _ ___ ___ TOTAL: _______________ _ __ 12.95 ____________ 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER npGE 2 PACKET: 00324 9 25-06 COMM CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMEN T 401 Commissioners' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR _________ NAME ITEM # ______________________________ G/L ________ ACCOUNT NAME _______________ DESCRIPTION __ _ _ ____ ___ ____ __ _ CHECK# AMOUNT 01-0006 HILL CO[1NTRY TELEPHONE _ ___ ________ ____ I-2006091359]1 10 -401-441 C.P UTILITIE 9/06 634 2656 000000 27 .72 O1 2106 OFFICE DEPOT I 200609135968 10 401 310 OFFICE SUPPLI 399069681-001 OFFICE SUPPLIES 000000 29 .05 I-200609135969 10 -401-310 OPFI CE SUPPLI 349350523 001 OFFICE SUPPLIES 000000 42 .49 01-2526 CREATIVE AWARDS 6 TROPH I 2006091359]0 10 401-315 HOOKS, PUBLIC 51922 4-H LEADERSHIP AWARDS 000000 ]0 .00 01-3341 WINDSTREAM COMMONS CATIO I-200609146211 10 -401-420 TELEPHONE 22]9658 I.D SERVICE 7/06-8/06 000000 5 20 01-3500 WINDSTREAM I 200609146190 10 401-420 TELEPHONE 830 792-0423 9/06 000000 8 .00 I-200609146195 10 -401-420 TELEPHONE 042 111 ]416 9/06 000000 11 .62 DEPARTMENT 401 Commissioners' Court TOTAL: 199 .08 9/18/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET 00324 9-25-06 CONPi CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 402 Election Se rviCeS BANK: AP HODGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC I-200609196163 10 -402-216 EMPLOYEE TRAI 013561 KIT TRAIN ELEC WORKERS 000000 45 .45 O1 3249 CDW GOVERNMENT, INC. I 200609125888 10 -402-569 ELECTION EXPE BMT6838 EPSON PROJECTOR 000000 699 .99 I-200609125888 10 402-330 ELECTION SUPP BMT6838 SHIPPING PROJECTOR 000000 12 .99 O1 3251 A. RIFKIN CO. I 200609135992 10 -402-330 ELECTION SUPP 1594"]4 COMP SER SAC/FRT 000000 893 .09 _________________________________ _ ___ ___ ___________ DEPARTM~ST 402 Election Services _______________________________ _ TOTAL: ____________ 1,631 ________ .50 ____ 9/ltl/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET 00324 9-25-06 CONM CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMEN T: 403 County Clerk HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0013 SCOTT-MERRINAN, INC. I-2006091359]4 30 -403-310 OFFICE SUPPLI 032940 MARRIAGE LIC/S&H 000000 639 ]4 01-0152 KERRV ILLE DAILY TIMES C I-200609125960 10 403 430 NOTICES REPLA 8/06 05530500 NOTICES 000000 200 83 O1 0402 XEROX CORP. I-200609135983 10 -403-461 LEASE COPIER 5968]2405 LSE COPIER 000000 465 94 01-0940 HEAR GRAPHICS, INC. I-200609135981 10 -403-310 OFFICE SUPPLI 043085] #10 REG ENV 000000 212 .30 01-1930 IKON OFFICE SOLUTIONS I-200609135984 10 -403-461 LEASE COPIER 90409334 LSE COPIER 8/06-9/06 000000 x'406 .00 01-2106 OFFICE DEPOT I-2006091359]5 10 403 310 DFFICE SUPPLI 350638124-001 OFFICE SUPPLIES 000000 92 .11 I-2006091359"16 10 -403-310 OFFICE SUPPLI 349059968-001 OFFICE SUPPLIES 000000 30 .00 I-2006091359"1"1 10 403 310 OFFICE SUPPLI 349009029-001 OFFICE SUPPLIES 000000 4 20 I-2006091359]8 10 -403-310 "'OFFICE SUPPLI 34900]830-001 OFFICE SUPPLIES 000000 136 04 I-2006091359]9 10 -403-310 OFFICE SUPPLI 34809854] 001 OFFICE SUPPLIES 000000 64 .12 I-200609135980 10 -403-310 - -~..pFFICE SUPPLI 348098130-001 OFFICE SUPPLIES Op0000 141 .99 01-3341 WINDSTREAM COMMUNICATIO I 200609146201 10 -403-420 TELEPHONE 22]9658 LD SERV ]/06-8/06 000000 21 .08 01-39]5 CARTRIDGE WORLD OF KERA I-200609135982 10 -403-310 OFFICE SUPPLI 111935 CARTRIDGE REFILLS 000000 164. 94 01-3500 WINDSTREAM I-200609146190 10 -403-420 TELEPHONE 830 ]92-0423 9/06 D00000 34. 38 I-200609146195 10 -403-420 TELEPHONE 042 111-]416 9/06 000000 49. 89 01-3643 XEROX I-200609146232 10 -403-961 ~ LEASE COPIER 019849145 LSE COP 6/01-8/30/06 000000 156. 00 01-9159 PITNEY BOWES PURCHASE P I-2006091359]3 10 -403-310 OFFICE SUPPLI 5500054395 08/01 REO INK CART 000000 .. . 99. 48 DEPARTMENT 403 County Clerk TOTAL: 2,919. 11 9/18/2006 10.06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00324 9-25-06 CONM CRT VENDOR SET: 01 FUND 10 Gene rai Fund DEPARTMENT: 404 Records Management gpNg; pp BllDGET TO USE: CB-CURRENT BUDGET VEISDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 2451 IRON MT RECORDS NANAGEM I-200609135985 10 404 460 STORAGE MICRO FDE1898 STORAGE VAULT 9/06 000000 160.00 DEPARTMENT 404 Records Management TOTAL: 160.00 9/18/2006 10 06 AM REGULAR DEPARTMINT PAYMENT REGISTER PACRET 00324 9-23-06 COMM CRT VENDOR SET: 01 FIND 10 Gene E'al Pund PAGE: e DEPARTMENT : 408 Infoxmat ion Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKtf O1 3500 WINDS TREAM 1200609146190 10 -408-420 TELEPHONE 830 ]92-0423 9/06 000000 I-200609146195 10 408-920 TELEPHONE 042- 111-]416 9/06 000000 _____ ___ ____________ _ _ ______ _____ _______________ DEPARTMENT ______________ 408 ______ Informati _________ on Technology ____________ __ TOTAL: AMOUNT 3.84 5.58 9.42 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET: 00324 9-23-06 COMM CRT VENDOR SET: O1 FUND 10 Gendrdl Fund DEPARTMENT: 409 NOn Departmental BANK: AP HUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-20060912590] 10 409 401 AUTOPSY & INQ 06382A ALAN MCCULLOUGH 8/2]/06 000000 230 00 O1 3341 WINDSTREAM CONPIUNICATI0 I 200609146219 10 -409-420 TELEPHONE,COM 22]9658 LD SERVICE ]/06-8/06 000000 13 84 I-200609146229 10 409 421 TELEPHONE ACC 22]9658 TAXES/SUACHG ]-8/06 000000 4 .95 I-200609146230 10 -409-420 TELEPHONE, COM 22]9658 ITT ID CALLS ]/06-8/06 000000 11 .80 01-3500 WINDSTREAM I-200609196190 10 -409-420 TELEPHONE, COM 830 ]92-0423 9/06 000000 63 .96 I 200609146195 10 -409-420 TELEPHONE, COM 042 111 ]416 9/06 000000 92 J9 DEPARTMENT 409 Non Departmental TGTAL: 41'1 .34 9/18/2006 10:06 AM REG"JLAR DEPARTMENT PAYMENT REGISTER PAGE 8 PACKET: 00324 9 25 06 CONm1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court gANK: AP BUDGET TO USE: CH CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0863 PAMELA RAE KING I-200609135989 10 -426-402 COURT APPT AT 9/06 MH HEARINGS (9) 000000 350 .00 01-0981 DENNIS L. SMITH, ATTY I-200609156245 10 -426-402 COURT APPT AT B/06 NLH HEARING (1) 000000 '10 .00 01-80'14 NCSFCJ MEMBER SERVICES I-200609135986 10 -426-485 CONFERENCE DU REG MEM1BERSHIP DUES TINLEY 000000 150 .00 ______ _________ ___________ _________ _______________ DEPARTMENT 426 County Court ________ _ __ _ _______________ TOTAL: _____________ 590 _________ .00 ___ 9/18/2006 10:06 AM REGSILAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET 00324 9 2E 06 COMM CRT VENDOR SET: O1 FUND 10 General FLnd DEPARTM ENT: 429 County Court At Law BANK: AP BUDGET TO llSE: Ce CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECKp AMOU NT 01-021] M. PATRICK NAGUIRE I-200609125894 10 42] 403 MASTER COURT 04 913 C 000000 350 .00 I-200609125895 10 -92]-403 MASTER COURT 04-51]-C 000000 140 .00 I-200609125896 10 -42 ]-403 MASTER COURT OS-213-C 000000 140 00 I-200609125898 10 -42 ]-403 MASTER COURT OS-468C 000000 1,155 00 01-0565 NORMAN WHITLOW, ATTY I 200609125889 10 -42] 402 COURT APPOINT CROS 0955/0956/1083 CARLILE 000000 2]5 .00 01 0981 DENNIS L. SMITH, ATTY. I-200609125891 10 -42 ]-402 COURT APPOINT GROS-0855/C-R2054 RODRIGUE2 000000 210 00 01-3341 WINDSTAEAM COMMUNICATIO I-200609146216 10 -42 ]-420 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 4 .86 O1 3439 BRETT FERGUSON I-200609125892 10 -42]-402 COURT APPOINT CR06-12]0-12]1 DALE GOOBER 000000 210 .00 I 200609125893 10 -92]-902 COURT APPOINT CROS 09]8 FREDERICK GIVER 000000 29] .00 I-20060912589] 10 -42 ]-403 MASTER COURT 06-120-C 000000 280 .00 01-3500 WINDSTREAM I-200609146191 10 -42]-420 TELEPHONE 830 ]92-0423 9/06 000000 4 80 I 200609146196 10 42] 420 TELEPHONE 042-111-]416 9/06 000000 6. 9] 01-3514 RICHARD L. ELLISON I-200609125890 10 -42]-402 COURT APPOINT CR06 05]5 STUMPF 000000 210 00 DEPARTMENT 42] County Court At Law TOTAL: 3,283 63 9/10/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00324 9-25 06 COMM CRT VENDOR SE T: O1 FUND 10 Gene xal Fund DEPARTMEN T: 429 Courts Collection BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 2106 OFFICE DEPOT I 200609135989 10 -429-310 OFFICE EUPPLI 34]02]4]3-001 OFFICE BUPPLIES 000000 190 20 01-3291 KERRVILLE POSTMASTER k9 I-200609135908 10 -429-309 POSTAGE 060912 POSTAGE 000000 312. 00 01-3391 WINDSTREAM COhP1UNICATIO I 20060914621] 10 -429-420 TELEPHONE 22]9650 LD SERVICE ]/06-8/06 000000 1. 9] O1 3500 WINDSTREAM I-200609135991 10 -429-420 TELEPHONE 095 1061 9/06 000000 29. 96 I 200609146191 10 -429-420 TELEPHONE 830 992-0423 9/06 000000 14. 39 I-200609146196 10 429 420 TELEPHONE 042-111-]416 9/06 000000 20. 88 01-3620 HSBC BUSINESS SOL (0055 I-200609156246 10 -429-310 OFFICE SUPPLI 060906 MANAGERS CHAIR 000000 129. 99 01 ]934 HART SOFTWARE I-200609135990 10 -429-31] SEARCH PROGRA 1523 200600 INTERNET SER 8/06 000000 19. 95 _ __________________________ _________ _______ DEPARTMENT 929 Courts Collection TOTAL: ______________________________________ ___________ ]19. _________ 14 ___ 9/18/2006 10 06 AM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACXET: 00329 9-25-06 CONM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 434 Sury gpNK; pp BUDGET TO USE: CB-CURRENT WIDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CBECM# AMOUNT 01-2431 BILINGUAL COMM. CONSULT I 200609125931 10 -434-496 INTERPRETERS 2336 MANUAL GARCIA 6/21/06 000000 409.00 DEPARTMENT 434 Sury TOTAL: 909.00 ______________________________ _ ________________________ 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00324 9-25 06 COt~D9 CRT VENDOR SET: OS FUND 10 General Fund DEPARTMEN T: 435 216th District Court HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pES CRIPTION CHECK# AMOUNT 01-00]0 HERRING PRINTING CO., I I-200609125910 10 435 310 OFFICE SUP PLI 3621 LETTERHEAD (ARLES) 000000 90 35 01-021] M. PATRICK MAGUIRE I-200609125925 10 -935-402 COURT APPT AT A05-280/286/296 $HADIE BAKER 000000 1,050 .00 I-200609125928 10 -435-402 COURT APPT AT A03-391 CROCKETT 000000 555 .00 01-0565 NORMAN WHITLOW, ATTY 1-200609125925 10 -435-402 COURT APPT AT A06-362 EDDIE ACOSTA VALDEZ 000000 350 .00 I-200609125926 10 -435-902 COURT APPT AT A02-396/A03-302 MCDONALD 000000 245 .00 01-0981 DENNIS L- SMITH, ATTY. I-200609125924 10 -435-402 COURT APPT AT A06-153 HILARY CURTIS 000000 280 00 01-1551 MONICA M CRAW FORD I-200609125930 10 -435-494 SPECIAL CO URT 06081] SPL CRT REPTING 000000 325 .00 01-1033 J'cSKO E STEADMAN, P.C. I-200609125912 10 -435 402 COURT APPT AT A03 3]5 DONNELL J WOODFOX 000000 ]0 .00 I-200609125914 10 -435-902 COURT APPT AT CROS-17H]/A04 31] T POPPE 000000 29] .50 I-200609125916 10 435-902 COURT APPT AT A06-151 JAMES BARRIOS 000000 140 00 01-2119 HAROLD J. DANFORD, ATTY I 20060912591] 10 -435 402 COURT APPT AT A00 130 LISA MCKIHHON 000000 250 .00 I-200609125918 10 -435-402 COURT APPT AT A02-202 SHERRY STEPHENS 000000 ]5 .00 I-200609125919 10 435 402 COURT APPT AT A00-279 OOOOOD 210 00 I-200609125920 10 -435-402 COURT APPT AT A06-152 HURT 0 JOHNSON 000000 140 .00 I-200609125921 10 435-402 COURT APPT AT A05-426/42] WILLIAM BROWN 000000 250 .00 I-200609125922 10 -435-402 COURT APPT AT A06 315/ET AL JAIMIE JONES 000000 210 .00 01-3020 DOYLE WEAVER I-200609125915 10 -435-402 COURT APPT AT A06-238 DEAN W BORDERS OOOpp0 210 00 01-3341 WINDS TREAM COIMtUNICATIO I-200609146215 10 -435-920 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 43. 24 01-33]3 PATTILLO, RICHARDS, 6 H I-200609125911 10 -435-402 COURT APPT AT A02 313 IVA SANE SELL 000000 490. 00 01-3500 WINDSTREAM I-200609196191 10 -435-420 TELEPHONE 830 ]92-0423 9/06 D00000 2]. 98 I-200609146196 10 -435-420 TELEPHONE 042 111-]416 9/06 000000 40. 60 O1 9160 STEPHEN TURKETT I-200609125913 10 435-402 COURT APPT AT A03-369 000000 385. 00 O1 9294 STEVEN ALLEN WADSWORTH I-20060912592] 10 435-402 COURT APpT AT A05-116 TRACY RATLIFF ppopao 122. 50 I-200609125929 10 435-442 COURT APPT AT DYLAN SPENCER 000000 192 50 DEPARTMEWT 43 5 216th District Court TOTAL: 6,049 6] 9/18/2006 10:06 AM REGULAR DEPARTMe~*T PAYMENT REGISTER PAGE: 13 PACKET: 00324 9 25 06 CONPt CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 436 198th District Court HANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR __________ NAME ITEM q ______________________________ G/L ________ ACCOUNT NAME _ _ __ _____________ DESCRIPTION __ _ __ __ _ _ CHECKN _ _ AMOUNT _ ____ 01-043] STEVE PI CKELL, ATTY. I-200609125908 10 -936-402 COURT APPT AT BOS 106 NIXON 000000 210 .00 O1 0948 DAY TIMERS,INC. I 200609186247 10 -436-310 OFFICE SUPP LI 55848983 POCKET REFILL 000000 26 .24 01-2619 EDWARD C TOLL I-200609156249 10 -436 403 CIVIL COURT A 99-13-B 000000 189 .00 I-200609156250 10 -436-403 CIVIL COURT A 06-369 H BRITTANY DORAZIO 000000 602 .00 01-3341 WINDSTREAM COhrt+fUNICATIO I 200609146215 10 436 420 TELEPHONE 2299658 LD SERVICE 7/06-8/06 000000 38 .98 01-3393 PATTI LLO, RI CHARDS, & H I-200609156248 10 -436-403 CIVIL COURT A 06 90 B 000000 420 .00 O1 3500 WINDETREAM I-200609146191 10 -436-420 TELEPHONE 830 "192-0423 9/06 000000 25 .58 I 200609146196 10 436-420 TELEPHONE 042-111-9416 9/06 000000 30 .14 O1 9160 STEPHEN TURXETT I-200609125909 10 -436-402 COURT APPT AT UNFILED ALCIDEH HERNANDEZ 000000 210 .00 __________ __ _ ____ _ _ _______ DEPARTMENT _____________ 436 198th District Court _______________________________ TOTAL: _____________ 1,'158 ________ .'14 ____ 9/18/2006 10:06 AM REGULAR DEPARTMENT ?AYMENT REGISTER PAGE: 14 PACKET OD324 9 25 06 CONP1 CRT VENDOR SET : 01 FUND SO General Fund DEPARTMENT : 438 CYi me Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0009 DELL MARKETING L.P. I 200609135992 10 -438-310 OFFICE SUPPLI P6604]266 DELL COMPUTER SYSTE 000000 1,159 .25 01-2106 OFFICE DEPOT C-200609135994 10 -438 310 OFFICE SUPPLI 34]]29211 001 ORIG 340992690-0 000000 60 .22- I 200609135993 10 438-310 OFFICE $IIPPLI 348]2]]00-001 OFFICE SUPPLIES 000000 51 .98 01-3341 WINDSTREAM COMMUNICATIO I-200609146205 10 -438-420 PHONE,FAX & I 22]9658 LD SERVICE ]/06 B/06 000000 2 .8] 01-3500 WINDSTREAM I-200609135995 10 -438-420 PHONE,FAX 6 I 2B]-8194 9/06 000000 41 .89 01-3628 HSBC BUSINESS SOL X0058 I-200609156246 10 -438-310 OFFICE SUPPLI 060906 SUPPLIES 000000 92 .]4 DEPARTMENT 4 38 Crime Victim Rights CoordTOTAL: 1,268 .49- 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT' REGISTER PAGE: 15 PACKET: 00324 9-25-06 CONPt CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECXq AMOllNT O1 0123 XIMHLE COUNTY TREASllRER I-200609135996 10 -445-330 EXPEISD ITURES 8/06 198TH JUD ASSESSMENT 000000 8,809.95 DEPARTMENT 445 198th District Attorney TOTAL: 8,809.95 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00324 9-25-06 COMM CRT VENDOR SET: O1 FUND 10 Gene Yal Fund DEPARTMENT: 450 Dist sict Clerk HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200609146206 10 -450-420 TELEPHONE 002299658 LD SER 9/06-8/06 000000 24. 82 01-3500 WINDSTREAM I-200609146191 10 -450-420 TELEPHONE 830 992-0423 9/06 000000 29. 98 I-200609146196 10 -450-420 TELEPHONE 042-111-'1416 9/06/LD CALL FAX 000000 41. 62 DEPARTMENT 450 District Clerk TOTAL: 94. 42 9/19/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER ?AGE 1] PACKET 00324 9-25 06 COMM CRT VENllOR SET: 01 FUND 10 General Pund DEPARTMENT: 455 Sust ice of Peace #1 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0]]9 KERRVILLE POSTMASTER #4 I-200609156305 10 -455-309 POSTAGE 060915 POSTAGE 000000 66. 00 O1 08'16 BECURITY STATE BANK I 2p06p913599] 10 -455-310 OFFICE GUPPL I DEPOSIT SLIPS 8/8/09 000000 22 88 01-3341 WIND STREAM C0NP1ONICATI0 I-20060914620] 10 -455-420 TELEPHONE 22]9658 LD SE R ]/06 8/p6 000000 4. 43 01-3500 WIND STREAM I-200609146192 10 -455-420 TELEPHONE 830 ]92-0423 9/06 000000 6 80 I-20060914619] 10 -455-420 TELEPHONE 042-111-0416 9/06 000000 9 83 DEPARTMENT 455 Justice of Peace #1 TOTAL: 109. 94 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 FACKET: 00324 9 25 06 CONP1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR __________ NAME ITEM # ______________ _ _ _______ G/L ____ ACCOUNT NAME -ES CRIPTION _____ _____ CHECK# _ ____ AMOllNT ____________ O1-1930 IKON OFFICE SOLUTIONS I-200609136000 10 -456-461 LEASE COPIER 70342089 LSE COP 8/06 9/06 000000 85. 40 01-2986 FIRST INSURANCE AGENCY I-200609135998 10 -456-206 BONDS 053357 BOND POB2026219 FRENCH 000000 100. 00 O1 3341 WIND STREAM COMMUNICATIO I-200609146208 10 -456-420 TELEPHONE 2299658 LD SERVICE 9/06-8/06 000000 1. 00 01-3500 WINDSTREAM I-200609135999 10 -456-420 TELEPHONE 992-6444 9/06 000000 145 .14 O1 3628 HSHC BUSINESS SOL (0055 I-200609156246 10 -456-310 OFPICE SUPPL I 060906 SUPPLIES 000000 330 .99 DEPARTMENT 456 Justice o£ Peace #2 TOTAL: 663 .41 9/18%2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 0032a 9-23-06 CONM CRT VENDOR SE T: Ol FUND 10 General Fund DEPARTMEN T: 45] Justice Of Peace #3 BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# 01 09B] FIVE STAR WIRELESS I-200609136003 10 -4H9-420 TELEPHONE 329 6463 '1/06-8/06 000000 01-1990 ALLEN PRINTING I-200609136001 10 45] 310 OFFICE SUPPLI 591 LETTERHEAD 000000 01-1930 IKON OFFICE SOLUTIONS I-200609136002 10 -4H9-461 LEASE COPIER '10335182 LSE COPIER 8/06 9/06 000000 I-200609136002 10 -45] 461 LEASE COPIER ]0335182 METER USEAGE OS-08/06 000000 01-219'1 ACCURINT -- ACCOUNT# 1 I-200609136004 10 -45] 420 TELEPHONE 1138]00-20060831 SEARCHES 8/06 000000 01-3341 WINDSTREAM COMMUNICATIO I-200609146209 10 -457-920 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 01-3500 WINDSTREAM I-200609146192 10 45]-420 TELEPHONE 830 '192-0423 9/06 000000 I-20060914619] 10 -459-420 TELEPHONE 042-111-]416 9/06 000000 DEPARTMENT 4 5] Justice of Peace #3 TOTAL: 9/18/2005 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00324 9 25-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 458 Sv st ice of Peace &4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 KERRY ILLE PUBLIC UTIL B I-200609146169 10 -458-440 UTILITIES 214 SUNCTION HWY #A ]/06-8/06 000000 2]6 .3] 01-0006 HILL COUNTRY TELEPHONE I-20060913600') 10 -458-920 TELEPHONE 36]-2245 9/06 000000 30 .32 I 200609136008 10 458 42p TELEPHONE 36] 3005 9/06 000000 22 .0'1 01-0699 T.S. MOORE LUMBER YARD, I-200609136005 10 -458-310 OFFICE SUPPLI 928]9 BATTERIES 000000 13 .9p 01-0954 CONSOLIDATED OFFICE SYS I-200609136006 10 -458-310 OFFICE SUPPLI 98928]-0 OFFICE SUPPLIES 000000 29 .99 01-098] FIVE STAR WIRELESS I-200609136009 10 -458-420 TELEPHONE '139-9440 '1/06-8/06 000000 82 .24 01-3040 LEE'S COMPllTER WORKS I-200609156306 10 458 456 MACHINE REPAI 060915 SETUP WORKSTATION 000000 45 .00 01-3341 WINDSTREAM GGMMUNI CATIO I-200609146210 10 -458-920 TELEPHONE 2299658 LD SBRVICE ]/06-8/06 000000 3 .53 01-3628 HSBC 9USINESS SOL (0055 I-200609156246 10 -458-310 OFFICB SUPPLI 060906 SUPPLIES 000000 69 .99 DEPARTMENT 4 58 Sustice of Peace #4 TOTAL: 5"13 .41 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 21 PACKET: 00324 9 25-06 COMI4 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 476 County Attorney HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0121 VOELKEL ENGINEERING I 20060913601"1 10 -476-49] STATEMENT OP 363] REPRODUCTIONS 000000 20. 00 01-0281 MG BUILDING MATERIALS-K I-200609136010 10 -476-498 PUBLIC SERVIC 8/06 SUPPLIES 000000 ]1. ]2 01-1201 SO FAST PRINTING, INC. I 200609136011 10 -476-310 OFFICE SUPPLI 060901 SELFINKING STAMP 000000 20. 00 01-1284 FREDERICK L. HENNEKE I-200609136018 10 475 403 ATTORNEYS FEE 1221 8/06 MH NEARINGS 000000 560. 00 01-2022 JUR IS PUBLISHING, INC. I 200609136014 10 -475 315 BOOKS, PUHLI CA 184095 TX SEARCH/SEIZ 4TH ED 000000 118. 50 01-2106 OFFICE DEPOT I-200609136012 10 -4 ]3-310 OFFICE SUPPLI 348951896-001 OFFICE SUPPLIES 000000 18'1. 35 01-3240 XEROX CORPORATION I-200609136016 10 -476-461 LEASE COPIER 0196264]] LSE COPIER 8/06 000000 264. 88 I 200609136016 10 -4 ]6-461 LEASE COPIER 0196264]"1 MTR USEAGE 5/06-8/06 000000 333. 43 01-3258 LEX IS NEXIS I-200609136015 10 -4 ]5-315 BOOBS, PUBLI CA 0608355185 ONLINE CHGS 8/06 000000 195. 00 O1 3341 WINDSTREAM CGMMUNICATIO I-200609146204 10 -479-420 TELEPHONE 22]9658 LD SERV ]/06-8/06 000000 25. 82 01-3500 WI NDSTREAM I-200609146192 10 -476-420 TELEPHONE 830 ]92-0423 9/06 000000 2]. 18 I-20060914619] 10 -47E-420 TELEPHONE 042 111 ]416 9/06 000000 39. 45 Ol 3620 HSBC BUSINESS SOL (8160 I-200609136011 10 -476-310 OFFICE SUPPLI 060906 OFFICE SUPPLIES 000000 4]. 23 DEPARTMENT 4]9 County At[omey TOTAL: 1,910. 56 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 22 PACKET 0032a 9-25-06 COMf9 CRT VENDOR SET : O1 FDND 10 General Fund DEPARTMENT : 495 County Auditor BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200609136019 10 495 310 OFFICE SUPPLI 351182980-001 OFFICE SUPPLIES 000000 39. 66 I-200609136020 10 -495 310 OFFICE SUPPLI 34'/04880'1-001 OFFICE SUPPLIES 000000 501. 25 I-200609136021 10 -495-310 OFFICE SUPPLI 34]604926-001 OFFICE SUPPLIES 000000 39. 05 I-200609136022 10 -495-310 OFFICE SUPPLI 349665359 001 FAX MACHINE 1040 000000 99. 99 I 200609136023 10 -495-310 OFFICE SUPPLI 348651372-001 OFFICE SUPPLIES 000000 4. 34 I-200609136024 10 -495-310 OFFICE SUPPLI 3499665442-001 OFFICE SUPPLIE 000000 51. 32 O1 3341 WINDSTREAM COM1R1UNICATIO I-200609146203 10 -495-420 TELEPHONE 2299658 LD SER 9/06-8/06 000000 16. 81 01-3500 WINDSTREAM I-200609146192 10 -495-420 TELEPHONE 830 992 0423 9/06 000000 4. 00 I-200609146199 10 495 420 TELEPHONE 042-111-9416 9/06 000000 5. 99 __________ ______________ _ _ _ _________ ______________ HEPARTMENT 495 County Aud _________________ _ _ _ it OY TOTAL: _________________________ 962. _________ 21 ___ x/18/2 D06 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET 00324 9-25-06 COMM CRT VENDOR SET O1 FUND iD General Fund DEPARTMENT : 49] County Treasurer BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR __________ NAME ITEM # _____________________________ G/L _________ ACCOUNT NAME ______________ ______ _ __ DESCRIPTION CHECK# AMOUNT OI-0940 BEAR GRAPHICS, INC. _ ________ __ ___ __ I-200609136026 10 -99]-310 OFFICE SUPPLI 0430855 #10 WINDOW ENV 000000 116 ]5 01-3240 XEROX CORPORATION I-200609136025 10 -49]-461 LEABE COPIER 019]8826] LSE COPIER 8/06 000000 133 63 I-200609136025 10 -49]-461 LEASE COPIER 019]8826] MTR USEAGE 5/06- 8/06 000000 2. 21 O1-3341 WINDSTREAM COhMRJN ICATIO I-2006091462D0 10 -49]-420 TELEPHONE 0022]9658 LD SER ]/06-8/06 000000 ]. 35 O1-3500 WINDSTREAM I-200609146192 10 -49]-420 TELEPHONE 830 ]92-0423 9/06 OOOODO ]. 80 I 20060914619] 10 -49]-420 TELEPHONE 042-111-]416 9/06 000000 11. 31 O1 9356 LASER IMAGING INC I-20060913602] 10 49] 310 OFPICE SUPPLI 34]94 HP TONER 1160/1320 000000 65. 00 DEPARTMENT 49] COUnty Tieasuiei TOTAL: 344. 05 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET 00324 9-25-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-CO1lectoY BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR ____ NAME ITEM k _ _ ________ ___ _ G/L ___ ACCOUNT NAME D __ _ __ _ _ _ ESCRIPTION _______________________ CHECKk ___________ AMOUNT ____________ 01-0006 HILL COUNTRY TELEPHONE I-200609136042 10 499 920 TELEPHONE 9/06 36] 2605 000000 22. 0] I 200609136043 10 -499 420 TELEPHONE 9/06 36]-3031 000000 22. 0] 01-0114 KERRVILLE POSTMASTER #4 I-200609136028 10 -499-309 POSTAGE 06090] POSTAGE FOR BRM 249 000000 500 .00 01-0402 XEROX CORP. I-200609136046 10 -499-461 LEASE COPIER 5968]8128 LSE COPIER 000000 224 .60 01-08]6 SECURITY STATE BANK I-200609136034 10 -499-310 OFFICE SUPPLI B/OB/06 CHECKS 000000 23 .83 I-200609136035 10 -499-310 OFFICE SUPPLI B/08/06 DEPOSIT SLIPS 000000 105 .16 I-200609136036 10 -499-310 OFFICE SUPPLI 8/8/06 DEP SLIPS REG SURCHG 000000 105 .16 I-20060913603] 10 -499-310 OFFICE SUPPLI 3/10/06 CHECKS 000000 105 .16 I-200609136038 10 499 310 OFFICE SUPPLI 3/10/06 DEP SLIP SALES TAX 000000 105 .16 I-200609136039 10 -499-310 OFFICE SUPPLI 8/8/06 DEP SLIPS SALES TAX ACC 000000 105 .16 I 200609136040 10 499 310 OFFICE SUPPLI 8/8/06 DEP SLIPS AUTO TITLE & 000000 105 .16 I-200609136041 10 -495-310 OFFICE SUPPLI 8/8/06 DEP SLIPS 000000 105 .16 01-0954 CONSOLIDATED OFFICE SYS I 200609136033 10 499-310 OFFICE SUPPLI 8/06 OFFICE SUPPLIES 000000 2,104 .31 01-2610 COLOR GRAPHICS CO. I-200609136032 10 -499-310 OFFICE SUPPLI 103110 LETTERHEAD/BC BOLIN 000000 205 .00 01-3341 WINDSTREAM COMMUNI CATIO I-200609146202 10 -499-420 TELEPHONE 22]9658 LD SERV ]/06-8/06 000000 31 .18 01-3500 WINDSTREAM I-200609136044 10 499-420 TELEPHONE 696-1555 9/06 000000 29 .]6 I-200609136045 10 -499-920 TELEPHONE 9/06 25]-60]0 000000 29 .]6 I-200609146193 10 -499-420 TELEPHONE 830 ]92-0423 9/06 000000 43 .9] I-200609146198 10 499 420 TELEPHONE 042-111-]416 9/06 000000 63 .81 01-3643 XEROX I-200609136031 10 -499 461 LEASE COPIER 019626566 LSE COP 8/06 FINAL 000000 20 .00 I-200609136031 10 -499-461 LEASE COPIER 019626566 MTR USE 8/06 FINAL 000000 5. 53 01-3694 RESERVE ACCOUNT I-200609136029 10 -499-309 POSTAGE 06090] POSTAGE FOR METER 000000 21,894. 29 01-8232 PITNEY BOWES INC. 2 200609136030 10 -499-310 OFFICE SUPPLI 461899 OFFICE SUPPLIES 000000 306. 3] DEPARTMENT 499 Tax Assessor Collector TOTAL: 26,262. 6] 9/18/2006 10:06 AM REGHLAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00324 9-25-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 510 CYth & RE lilted BldgS HANK: AP BUDGET TO USE: CB-CUAP.ENT BUDGET VENDOR N.4h1E ITEM q G/L ACCOUNT NAME pESCRIPT10N CHECKS AMOISNT 01-0003 KERRV ILLE PUBLIC NTIL B I-200609136053 10 -S1p-440 UTILITIES 2100 MEMORIAL BLVD-CH 7-8/06 000000 136 .82 O1 0008 CITY OF KERRVILLE WATER I-200609136050 10 -510-440 UTILITIES 31'1 SIDNEY HATER ST 8/06 000000 66"1 .58 I-200609136051 10 -510-490 UTILITIES 319 SIDNEY RAKER ST YM 8/06 000000 11 .05 I-200609136052 10 -510-440 UTILITIES 31'1 SIDNEY BAKER ST 8/06 000000 94 .82 01-0243 UNI FIRST CORPORATION I-2 00609136049 10 -510-316 UNIFORMS 542340 8/06 UNIFORMS 000000 178 .11 01-0606 MAXEY ENERGY COMPANY I-200605146196 10 -510-454 VEHICLE MAINT 22843 FUEL 8/06 000000 150 85 01-3245 THYSSENKRUPP ELEVATOR C I 200609125958 10 -510-450 REPAIRS & MAI 450933 MO ELEV MAINT 9/06 000000 188 .98 01-3332 SCHINDLER ELEVATOR CORP I-200609125959 10 -510-450 REPAIRS k MAI 8101615410 ELEV MAINT9/06 000000 192 .11 01-33'18 DUMPSTER DUMPERS INC I-2006091461'14 10 -Sip-400 TRASH SERVICE 11776 DUMPSTER SERVICE 000000 204 .00 01-3500 WINOSTREAM I-200609136048 10 510 420 TELEPHONE 042-111-'1100 9/06 000000 3 03 I-200609136049 10 -510-420 TELEPHONE 042-111-0368 9/06 000000 30 00 I-200609146193 10 510 420 TELEPHONE 830 992-0423 9/06 000000 23 99 I-200609146198 10 -510-420 TELEPHONE 042-Ill 9416 9/06 000000 34 81 01-8111 WAGONER TIRE WEST I 2006091461'15 10 -510-454 VEHICLE MAINT 12958 FLAT REPAIR 000000 10 .00 DEPARTMENT 5 10 Crth & Related Bldgs TOTAL: 1,926 .15 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00324 9-25-06 COMM CRT VENDOR SET : Ol FUND 10 General Fnnd DEPARTMENT : 511 Jail Main[enance BANK: AP BUDGET TO USE: CB-CURRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0243 UNIFIRST CORPORATION I-200609136049 10 -511-316 UNIFORMS 542340 8/06 UNIFORMS 000000 49. 85 I-20060913604'] 10 -511-350 MAINTENANCE & 542340 8/06 EDPPLIES 000000 28 84 01-0309 WHELAN PLUhB ING CO, INC I-2006091461'19 10 -511-451 SAIL REPAIRS 98349 REPAIR KITCHEN DRAIN 000000 164 .28 01-1155 HILL COUNTRY PEST CONTR I 20060914619"1 10 -511-350 MAINTENANCE & W15109 CONM PEST CONT SO 000000 85 .00 01-1891 SIMPLEX-GAINNELL LP I-2006091461'18 10 -511-451 SAIL REPAIRS 6159'1125 NAT'L/LAB BACKFLOW 000000 1,130 .00 I-200609146236 10 -511-451 JAIL REPAIRS 61598238 FIRE ALARM SYS REP 000000 419 OS DEPAF TN.ENT 511 Jdil MdintendnCe TOTAL: 1,89"] .02 9/18/2006 1006 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00329 9-25-06 COD94 CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 512 County Jail BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM M G/L ACCOUNT NANE DESCRIPTION _________________________________ __ __________________ O1-0003 KERRVILLE PUBLIC UTIL B PAGE 2] HANK: AP CHECK{ AMOUNT I-200609136055 10 512 440 UTILITIES 400 CLEARWATER PAS-RE ]-8/06 000000 11 82 01-0112 MATERA PAPER CO., INC. I-200609125942 10 -512-331 OPERATING SUP 280910 00 OPR SUPPLIES 000000 664 .50 I-200609125944 10 512 331 OPERATING SUP 2822]2 DO OPR SUPPLIES 000000 3]1 .96 01-0135 SID PETERSON MEMORIAL H I-200609125945 10 -512-333 PRISONER MEDI V010356814 EDDIE VALDEZ 8/8/06 000000 i-20060912594] 10 512 333 PRISONER MEDI V010368694 PATRICK PATTON 8/12 000000 I-200609125953 10 -512-333 PRISONER MEDI V010369353 BECKY FISHER 000000 I-200609125954 10 -512-333 PRISONER MEDI V01038621] ROBERT PARKER 000000 01-03]3 KERR COUNTY PRODUCE I 200609156259 10 -512-332 PRISONER MEAL 8/06 PRIS MEAL EXPENSE 000000 O1 1029 W. HARDY DAMS I-200609125940 10 -512-220 EMPLOYEE MEDI 060806 PHY ASSESSMENT ARNOLD 000000 01-1462 CITY OF KERRVILLE-EMS I 200609125946 10 -512-333 PRISONER MEDI 39263 ROBERT PARKER 8/14/06 000000 01-1658 MOORE MEDICAL CORPORATI I-200609125950 10 -513-333 PRISONER MEDI 943302 D5 RI PRIS MEDICAL 000000 1200609125951 10 512 333 PRISONER MEDI 8048]424EI PRIS MEDICAL 000000 I-200609125952 10 -512-333 PRISONER MEDI 8049615]EI PRIS MEDICAL 000000 I-200609125955 10 512 333 PRISONER MEDI 80996393EI PRIS MEDICAL 000000 01-206"1 BANDERA ELECTRIC CO-OP, I-200609136056 10 -512-440 UTILITIES 30004]3 DOYLE RD 8/06 000000 01-2106 OFFICE DEPOT I-200609156251 10 -512-310 OFFICE SUPPLI 348]13181-001 OFFICE SUPPLIES 000000 I-200609156252 10 -512-310 OFFICE SUPPLI 351352086 001 OFFICE SUPPLIES 000000 I-200609156253 10 -512-310 OFFICE SUPPLI 348312504-001 OFFICE SUPPLIES 000000 I-200609156254 10 512 310 OFFICE SUPPLI 348312505-001 OFFICE SUPPLIES 000000 I-200609156265 10 -512-310 OFFICE SUPPLI 350511")38-001 OFFICE SUPPLIES 000000 I 200609156266 10 -512-310 OFFICE SUPPLI 351196953-001 OFFICE SUPPLIES 000000 I-20060915626] 10 512 310 OFFICE SUPPLI 34]621923-001 OFFICE SUPPLIES 000000 01-2986 FIRST INSURANCE AGENCY I 200609125941 10 512 331 OPERATING SUP 052612 NOT BOND W JOHNSON 000000 01-3060 STERI CYCLE INC. I-200609156260 10 -512-400 TRASH SERVICE 4183630 MEDICAL WASTE DISP B/0 000000 01-3290 DAI LEY WELLS COMMUNICAT I-200609156261 10 -512-495 S. C.A.A.P. GR 06GJ083553 RADIOS/CHGRS/HATT 000000 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET 00324 9 25 06 CONP1 CRT VENGbR 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 CHECF# AMOUNT 01-3341 WINDSTREAM CON-NUNICATIO I-200609146220 10 -512-420 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 142 93 O1 3345 STERLING'S PUBLIC SAFET I 200609156255 10 -512-315 JAIL UNIFORMS SI-8]381 UNIFORM EXPENSE 000000 119 30 01-3482 FLOWERS BAKING COMPANY I-200609136054 10 512 332 PRISONER MEAL 38599820 PRIS MEAL EXPENSE 000000 68 .88 I-200609156256 10 -512-332 PRISONER MEAL 38599994 PRISONER MEAL EXP 000000 114 .90 I-20060915625] 10 -512-332 PRISONER MEAL 38599926 PRIS MEAL EXPENSE 000000 114 .80 I 200609156258 10 512 332 PRISONER MEAL 885900]0 PRIS MEAL EXPENSE 000000 105 .]8 01-3595 PAIN CARE CLINICS-KERRY I-200609125939 10 -512-220 EMPLOYEE MEDI 28 EMP MEIDCAL M ARNOLD 000000 225 .00 O1 75]9 T C.E.P./SID PETERSON I-200609125948 10 -512-333 PRISONER MEDI H000181616 C TILLER 7/28/06 000000 451 00 O1-]865 ACKMAN PHARMACY I 200609125949 10 512 333 PRISONER MEDI 8/06 PRISONER MEDICAL 000000 10,938 85 O1 ]955 HEAT SAFETY EQBIPMn'T*T I-200609125943 1D -512-331 OPERATING SUP 06-]80 ANNUAL FLOW TESTS 000000 230 .86 DEPARTMENT 512 County Jail TOTAL: 2'1,584 .88 9/18/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00324 9 25 06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 513 Parks Maintenance HANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-20060913605] 10 513 440 UTILITIES RIVERSIDE DR-RESTRMS ]-8/06 000000 8 .7H 01-0243 llNI FIRST CORPORATION I-20060913604] 10 -513-316 UNIFORMS 542340 8/06 UNIFORMS 000000 54 .25 DEPARTMENT 513 Parks Maintenance TOTAL: 63 00 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00324 9-25-06 COhP1 CRT VENDOR SET: O1 PUND 10 General Fllnd DEPARTMENT: 515 Detention Maintenance BANK: AP BUDGET TO USE: CH C[IRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0144 COMPTON'S OF KERRVILLE, I-200609146180 10 -515-451 DETENTION REP 23842 A/C REPAIRS 000000 30 .80 01-1155 HILL COUNTRY PEST CONTR I-200609146181 10 -515-451 DETENTION REP W1A 15 COMM PEST CONT DET CTR 000000 50 .00 ________________________________________ _______ _______________ DEPARTMENT 515 Detention Maintenance ______________________ __ ___ _ TOTAL: __ ___ 140 ________ .80 ____ 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTBR PAGE: 31 PACKET: 00324 9-25-06 WNRrt CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 551 Constable Pct kl BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 NAXEY ENERGY COMPANY I-200609136060 10 -551-331 FUEL 22]4] FUEL 8/O6 000000 115. 34 O1 3341 WINDSTREAM COMMUNI CATIO I 200609146212 10 -551-420 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 1 .60 01-3500 WINDSTREAM I-200609146193 10 -551-420 TELEPHONE 830 ]92 0423 9/06 000000 5 .20 I-200609146198 10 551 420 TELEPHONE 042 111 ]416 9/06 000000 ] .53 01-36]3 OPTICAL EURVEILLANCE SY I-200609136059 10 -551-569 OPERATING EQU 16446 SPY STIK/SHIPPING 000000 380 .50 O1-]142 DAVID BILLEITER I-200609136058 10 551 310 OPFICE SUPPL I 9/06 REIM OFFICE SUPPLIES 000000 14 48 DEPARTMENT 551 Constable Pct kl TOTAL: 524 65 9)18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: OG324 9-25-06 COMM CRT VENDOR SET O1 FUND 10 General Fund PAGE: 32 DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR _________ NAME ITEM # ______ ____________ G/L ACCOUNT NAME ___ ______ _ ___ _ DESCRIPTION ______ ______________ CHECX# ________________________ p1-0606 MAXEY ENERGY COMPANY I-200609136061 10 -552-331 FUEL & OIL ?2948 FUEL 8/p6 000000 01-3296 K.ARVILLE POSTMASTER #6 I-200609146198 10 -552-309 POSTAGE 060914 POSTAGE 000000 01-3341 WINDSTREAM COMMUNI CATIO I 2p0609146213 10 552 420 TELEPHONE 22'19658 LD SERVICE ]/06-8/06 000000 DEPARTMENT 552 Constable Pct #2 TOTAL: AMOUNT 154.15 11].00 0.48 2]1.63 3/18/2006 10:06 AM REGULAR OEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET 00324 9 25 06 COMM CRT VENDOR SET : Ol FUND 10 General Pund DEPARTMENT : 553 Constable Pct #3 BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0606 MAXEY ENERGY COMPANY I 200609156331 10 -553-331 GASOLINE 22'149 FUEL 8/06 000000 110. 28 01-1201 SO FAST PRINTING, INC. I-200609156332 10 -553-310 OFFICE SUPPLI FE16331 ID CARDS (2) 000000 11. 00 01-3341 WTNDSTREAM GGNP1UNIGATIG 1200609146214 10 553 420 TELEPHONE 2299658 LD SERVICE 0/06-8/O6 000000 1. 91 01-3500 WINDSTREAM I-200609146193 10 -553-420 TELEPHONE 830 '192 0423 9/06 000000 5. 20 I-200609146198 10 -553-420 TELEPHONE 042-111-9416 9/06 000000 9. 53 DEPARTMENT 5 53 Constable Pct #3 TOTAL: 135. 92 9/18/2006 10:06 AM P.EG"iILAR DEPARTMENT PAYMENT REGISTER PAGE 34 PArKET: 00323 9-25-06 COMId CRT VENDOR SET: O1 F[1ND So General Fund DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CH-CORRENT HODGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKfj AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200609136062 10 -554-420 TELEPHONE 9/06 36'1-3663 000000 22 .OT 01-3341 WINDSTREAM C04II+UNICATI0 I-200609136063 10 -554-420 TELEPHONE 0022'19'146 LD SER 8/06 000000 3 .25 _______________________________________ _________ ___________ DEPARTMENT 554 Constable PCt #4 ___ ________ __ TOTAL: _ _______ _ 25 _ __ .32 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00324 9-25-06 CONM CRT VENDOR SET : O1 FUND 10 Gene ffi1 Fllnd DEPARTMENT : 560 Sheriff's Department BANK: AP HUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT D1 0006 HILL COUNTRY TELEPHONE I-200609136064 10 -560-420 TELEPHONE 634-2334 9/06 000000 168. 89 01-0100 THAD ZI EGLEA GLASS, INC I 200609156284 10 560 459 VEHICLE REPAI 0496339] DOOR GLASS/LAHDR 000000 161. 04 O1-0119 KUSTOM SIGNALS, INC. I-200609156281 10 -560-454 VEHICLE REPAI 2858]9 REPL MONITOR/ETC 000000 3]] 80 01-0135 SID PETERSON MEMORIAL H I-200609156263 10 -560-208 INVESTIGATION V010388544 A NEWCOMHE 000000 S]8 00 I-200609156264 10 560 208 INVESTIGATION V010396530 C. CLAYTON 8/06/06 000000 903. 50 01-0368 HILL COUNTRY FIRE SAFET I-200609156282 10 -560-454 VEHICLE REPAI 060911 RECHG FIRE EXT 000000 10 00 01-0815 DECOTY COFFEE COMPANY I-200609156284 10 -560-490 DONATION EXPE 14241]] COFFEE/CREAMER 000000 109. 58 D1-2106 OFFICE DEPOT C-200609156269 10 -560-310 OFFICE SUPPLI 345]29193-001 ORIG345222862-00 000000 66. 09- I-200609156265 10 -560-310 OFFICE $UPPLI 350511]38 001 OFFICE SUPPLIES 000000 162. 64 I-200609156266 10 -560-310 OFFICE SUPPLI 351196953-001 OFFICE SUPPLIES 000000 180. 89 I-20060915626] 10 -560-310 OFFICE SUPPLI 34]621923-001 OFFICE SUPPLIES 000000 103. ]1 I-200609156268 10 -560-310 OFFICE HUPPLI 350511]3]-001 OFFICE SUPPLIES 000000 9. 41 01-2986 FIRST INSURANCE AGENCY I-2006091562]5 10 -560-330 OPERATING EXP 052999 NOT HD REN DOUBRAVA 000000 ]1. 00 01-3345 STERLING'S PUHLIC SAFET I-2006091562]0 10 -560-316 UNIFORMS SI-86890 UNIPORM EXPENSE 000000 ]5 18 I 2006091562]1 10 560-316 UNIFORMS SI-8]828 UNIFORM EXPENSE 000000 51. 93 I-2006091562]2 10 -560-316 UNIFORMS SI-8]631 UNIFORM EXPENSE 000000 51 OS I-2006091562]3 10 -560-316 UNIFORMH SI-8686] UNIFORM EXPENSE 000000 63 05 01-3500 WINDSTREAM I-2006091562]6 10 -560-430 TELEPHONE 896-1133 9/06 000000 1,51]. ]3 I-2006091562]"1 10 -560-420 TELEPHONE 043-111-2334 9/06 000000 3. 03 I-2006091562]8 10 -560-420 TELEPHONE 042 111 ]208 9/06 000000 12. 12 I 2006091562]9 10 -560-420 TELEPHONE 042-111-602] 9/06 000000 34. 35 I-200609156280 10 560-420 TELEPHONE 042-111-6026 9/06 000000 34. 35 01-36]6 TX COMM ON FIRE PROTECT I-2006091562]4 10 560 330 OPERATING EXP 20] CERT RENEWAL HARTELL 000000 25 00 O1-]513 THE ROSE SHOP I-200609136065 10 560 490 DONATION EXPE 08851 FLOWER SPRAY 000000 ]4. 00 DEPARTMENT 560 Sheriff's Department TOTAL: 4,]12. 16 9/18/2006 10:06 AM REGIILAR DEPARTMENT PAYMRNT FEGISTER PAGE 36 PACKET: 00324 9-25-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-0863 PAMELA RAE KING _ _ ________ ____ I-200609125900 10 -5]0-402 ATTORNEY AD L J06-01 000000 ]5 .00 I-200609125904 10 B70-402 ATTORNEY AD L JOS ]8 000000 ]5 .00 01-0981 DENNIS L. SMITH, ATTY I 200609125899 10 -5]0-402 ATTORNEY AD L J06-50 000000 150 .00 01-098] FIVE STAR WIRELESS I-20060913606"1 30 -5]0 420 TELEPHONE 001-0015034 ]/06 8/06 000000 139 .55 01-0994 MICHAEL HORCHERE, D.D S I-200609136066 10 -B70-333 MEDICAL 3450 B.P. MEDICAL 9/]/06 000000 28 .00 01-1543 JAMES W. PATTERSON, ATT I-200609125906 10 -3]0-402 ATTORNEY AD L J06-65 000000 ]5 .00 01-2239 KERR COUNTY JUVENILE FA I-200609125963 10 -B70-482 ALTERNATE HOU 83106-018 PRE-ADJ DET 8/06 000000 18,426 00 I 20060912596"] 10 -B70 333 MEDICAL 83106MED 111 MEDICAL B/06 000000 939. 68 01-261] EDWARD C. TOLL I-200609125903 10 -5]0-40^< ATTORNEY AD L J06-13 000000 162. 50 I 2D0609125905 10 -5"10 402 ATTORNEY AD L J02 04 000000 50. 00 01-3102 4M YOUTH SERVICES, INC I-200609125964 10 -5]0-482 ALTERNATE HOU 8/06 ALTERNATE HOUSING 000000 5,2"10. 00 01 3248 LISA WATTS, PSY. D I-200609125966 10 5]0-4B0 pIAGNOSIS & T 1058 PSY INTER/TESTING ] B/06 000000 1,930. 00 01-3341 WINDSTREAM COMMUNICATIO 1200609146225 30 -5]0 420 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 44. ]2 01-39]6 MARC C CHEVALIER LMSW-A I-200609125961 10 -5]0-4B0 DIAGNOSIS & T 8/06 PARENTING CLASSES 000000 1,000. 00 I-200609125962 10 -E70-480 DIAGNOSIS & T 8/06 ALC/DRUG CLASSES/ASSESSME 000000 6]5. 00 01-3500 WIND STREAM I-200605146194 10 5]0-420 TELEPHONE 830 ]92-0423 9/06 000000 91 93 I-200609146198 10 -570-420 TELEPHONE 042 111-]416 9/06 000000 133. 43 01-3654 LUCY SANDIDGE PEARSON I-200609125902 10 5]0-402 ATTORNEY AD L J06-69 000000 100. 00 O1 8509 HAYS COUNTY TREASURER I-200609125965 10 570-484 TJPC PROG SAN 8/06 ALTERNATE HOUSING 000000 2,635. 00 I-200609125965 10 -5]0-482 ALTERNATE HOU 8/06 ALTERNATE HOUSING 000000 2,883. 00 01-9263 TNT TELEPHONE 9/18/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKET: 00324 9-25-06 COMM CRT VENDOR SET: O1 FUND 10 GER2Yd1 Fund DEPARTMENT: 5]0 Juvenile Probation HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-9263 TNT TELEPHONE continued I-200609136068 10 -E70-420 TELEPHONE 1113 PROGRAMING 000000 50.00 O1 929] D'FIEL 6 D'FIEL PLLC I-200609125901 10 -5]0-402 ATTORNEY AD L J06-2] 000000 ]5.00 DEPARTMENT 5]0 Juvenile Probation TOTAL: 35,00 B.B1 ___________________________________________________________________________________________________________________ __ ____ 9/19/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 38 PACKET: 00324 9 25 06 COMM CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMENT: 591 216th Adult Probation BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0003 KERRV ILLE PUBLIC UTIL e I-3006091360'11 30 -571-440 UTILITIES & M 431 OIIINLAN ST #B 9/06-8/06 000000 132 .35 I-200609136092 10 591 940 UTILITIES & M 431 QUINLAN ST 9/06 B/06 000000 643 .53 01-0009 CITY OF KERRVILLE-WATER I-200609136069 10 -E91-940 UTILITIES 6 M 431 QUINLAN ST 8/06 000000 21 .54 I 200609136090 10 591 440 UTILITIES & M 431 QUINLAN ST #B 8/06 000000 38 02 O1 0243 UNI FI RBT CORPORATION I 200609136093 10 591 440 UTILITIES & M 512110 HATS/ETC 9/06 000000 299 36 01-1155 HILL COUNTRY PEST CONTR I-200609146182 10 591 440 UTILITIES & M W15114 COhP1 PEST CONT PROB 000000 80 00 O1 3500 WINDSTAEAM I-200609156330 10 -5'11-420 TELEPHONE 896-2233 9/06 000000 285 .53 DEPARTMENT 591 216th Adult Probation TOTAL: 1,498 .33 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00324 9-28-06 COMM CRT VENDOR SET: O1 FI1ND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BUDGET TO USE: CH CURRENT BUDGET PAGE: 39 BANK: AP VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHECR& AMOUNT 01-3500 WINDSTREAM I-200609136094 10 -580-421 INTOXILYZER T 992-5428 9/06 000000 28.'11 DEPARTMENT 580 Dept of Public Safety TOTAL: 28.91 9/18/2006 10 05 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00324 9-25-05 COMM CRT VENDOR SET: O1 FUND 30 General Fund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK}k AMOl1NT 01-1569 HILL COUNTRY YOUTH RANC I-200609156285 10 -630-212 CHILD SERVICE 9/06 BIRTHDAY MONIES B.Y 000000 25.00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 25.00 9/10/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACY.F.T 00324 9-28-06 CONPt CRT VENDOR SET : D1 FUND 10 General Fund DEPARTMENT : 640 Environmental Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR __ NAME ITEM # ____ ___ ________ G/L _______ ACCOUNT NAME D __ _ ____ ESCRIPTION CHECK# _ __ ___ _ ___ 01-098] FIVE STAR WIRELESS _ I 200609156288 10 640 420 TELEPHONE 001 0008]49 9/06 8/06 000000 01-1283 DURRIN'S CLEANERS I-200609156290 10 -640-316 UNIFORMS & HO 8/06 UNIFORM EXPENSE 000000 01-2106 OFFICE DEPOT I-200609156286 10 -640-310 OFFICE SUPPLI 350139855-001 OFFICE SUPPLIES 000000 I-20060915628"/ 10 -640-310 OFFICE SOPPLI 350898526 001 OFFICE SUPPLIES 000000 01-3341 WINDSTREAM CONMUNICATIO I 20060914622] 10 640 920 TELEPHONE 22]96858 LD SERVICE 7/06 8/06 000000 01 344] VALERO MARKETING E SUPP I-200609125939 10 -640-331 VEHICLE GAS, 64193]38 060816 FUEL 000000 01 34]5 CARTRIDGE WORLD OF KERB I-200609156289 10 -640-310 OFFICE SUPPLI 1125]3 CARTRIDGE REFILLS 000000 01-3500 WINDSTREAM I-200609146193 10 -690-420 TELEPHONE 830 '192-0423 9/06 000000 I-200609146199 10 -640 420 TELEPHONE 042-111-]416 9/06 000000 01-8538 TX COMM ON ENVIRO Q[IALI I-200609125938 10 -640-434 ONSITE COUNCI WTR0023894 ONSITE COUNCIL FEE 000000 DEPARTMENT 640 Environmental Health TOTAL: 9/18/2006 10 06 AM REGIILAR DEPARTMENT PAYMENT REGISTER PACKET: 00324 9-25-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 42 DEPARTMENT: 642 Rabies & Animal Con[xol BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0003 XERRVILLE PUBLIC UTIL B I-200609156324 10 -642-440 UTILITIES 331] LOOP 534 ]/06 B/06 000000 01-0258 KERAVILLE BUS CO, INC I 200609156318 10 -642-330 OPERATING EXP 8/06 81]369 EY.PRESS CHARGES 000000 I-200609156319 10 -642-330 OPERATING ESP 81]313 "1/06 EXPRESS CHARGES 000000 01-0281 MG BUILDING h1ATERIALS-K I-2006091360]6 10 642 330 OPERATING EXP 60129034 DRILL HIT 000000 01-0309 WHELAN PLUMBING CO, INC I-200609156316 10 -642-330 OPERATING EXP 98861 LABOR/SEWER MACHINE 000000 01-0606 NAXEY ENERGY COMPANY I-200609156321 10 642-331 VEHICLE GAS, 22]22 FUEL 8/06 000000 01-098] FIVE STAR WIRELESS I-200609156323 10 -642-420 TELEPHONE 001-001386] 8/06-9/06 000000 O1 1155 HILL COUNTRY PEST CONTR I-200609146183 10 -642-330 OPERATING EXP W15112 COMM PEST CONT AN CONT 000000 01-13]0 LLOYD E. LEI FESTE, D.V. I-200609156308 10 -642-229 VET SERVICES IMP 50946 VET SERWCE 000000 01-16]5 CINTAS CORPORATION #OB] I 200609156315 10 642 316 UNIFORMS,BOOT 8/06 UNIFORMS 000000 01-1855 ACETYLENE OXYGEN CO. I-200609156320 10 -692 330 OPERATING EXp 8345]5 OPR SUPPLIES 000000 O1 1868 CITY OF KERRVILLE WASTE I-200609156325 10 -642-440 UTILITIES 2006 B REUSE WATER 000000 D1-1936 ARK VETERINARY HOSPITAL I-200609156313 10 -642-229 VET SERVICES 99]58 IMP 51204 WOODRUFF 000000 01-2439 HILL COUNTRY VET CLINIC I-200609156311 10 -642-229 VET SERVICES IMP 51420 VET SER 000000 01-3341 WINDGTREAM GGMMUNI CATIO I-200609146222 10 642 420 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 01-3500 WINDSTREAM I-200609156322 10 -642-420 TELEPHONE 25] 3100 9/06 000000 O1-]281 INGRAM VETERINARY CLINI I 200609156309 10 -642-229 VET SERVICES 060906 IMP 51406 TERRY VET SE 000000 I-200609156310 10 -642-229 VET SERVICES 068905 IMP 51383 SMITH VET SER 000000 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 43 PACXET 00324 9-25-06 COM1P1 CAT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 642 Rdb ieS & Animal COnt r01 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-8605 HOEGEMEYER ANIMAL CLINI I-200609156314 10 -642-229 VET SERVICES IMP 0146 MARQUEZ 8/31/06 000000 5. 00 01-9360 TOWN & COUNTRY ANIMAL H I-20060915630'/ 10 -642-229 VET SERVICES 114915 IMP 51314 000000 40. 00 __________________________________________ _____ ______________ DEPARTMENT _______________ 642 RdbieS & Animal COnt YO1 ______________________ _______ TOTAL: __ _ 1,652 90 _ 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00324 9-25-D6 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity HANK: AP BUDGET TO llSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECF# AMOUNT 01-0029 TX WILDLIFE DAMAGE MGMT I-2006091360']5 10 -660-320 TRAPPER CONTR 233000 WILDLIFE DAM MGT 8/06 000000 2,200.00 DEPARTMENT 660 County Sponsored Act ivityTOTAL: 2,200.00 9/18/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00324 9 25-06 GOMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # O1-3341 WINDSTREAM COMMDNICATIO I-200609146223 PAGE: 46 BANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 665 420 TELEPHONE 22]9658 LD SERVICE ]/06- B/06 000000 23.89 DEPARTMENT 68E Agriculture Extension SvcTOTAL: 23.89 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4ti PACKET: 00324 9 25 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0243 UNIFI RST CORPORATION I-20060913604] 10 -666-316 UNIFORMS 542340 8/O6 UNIFORMS 000000 99 .]0 I-2006091360]9 10 -666-350 SUPPLIES 315963 MATS 8/06 000000 19 .02 01-0201 MG BUILDING MATERIALS K I-200609136010 10 -666-450 BUILDING & GR 8/06 SUPPLIES 000000 88 .'JB 01-0609 BROWNING-FERRIS INDUSTR 1200609156291 10 -666-400 TRASH PICKUP 0065'16 GARBAGE DIBPOSAL 8!06 000000 2] .15 O1-0016 ABEL IRRIGATION 1200609146185 10 -666-450 BUILDING S GR 2185 ROTATORS/LABOR 000000 424 .50 01-1155 HILL COUNTRY PEST CONTR I-200609146186 10 -666-450 HUI LDING L GR W1H111 CObP1 PEST CONT EXH 000000 80 .00 I-20060914618] 10 -666-450 BUILDING S GR W18110 COMM PEST CONT EXT 000000 25 .00 01-3009 KERRV ILLE POSTMASTER #6 1200609136083 10 -666-309 POSTAGE 060913 1 ROLL STAMPH 000000 39 00 O1 3240 XEROX CORPORATION I-200609136080 10 -666-461 LEASE COPIER 019]88269 LBE COPIER 8/06 000000 52 ]9 I 200609136080 10 666 461 LEASE COPIER 019]88269 MTR USEAGE 5-8/06 000000 13 .69 01-3341 WINDSTREAM COMMUNICATIO I-200609146228 10 -666-420 TELEPHONE 22]9658 LD SERVICE ]/06 8/06 000000 3 .5] 01-33]8 DUMPSTER DUMPERS INC I-200609146184 10 -666-400 TRASH PICKUP 11]]5 DUMPSTER SERVICE 000000 204 .00 01-3500 WINDSTREAM I 2006091360]] 10 666 420 TELEPHONE ]92-6262 9/06 000000 56 .62 I-2006091360]8 10 -666-420 TELEPHONE 895-0930 9/06 000000 31 .91 DEPARTMENT 666 HC Youth Exhibition TOTAL: 1,162 .68 VENDOR SET 10 General Fund TOTAL: 139,059 .15 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9] PACKET 00324 • 9 25 06 COMM CRT VENDOR SET: 01 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection HANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME -ESCRIPTION CHECK$ AMOUNT O1 0063 COMFORT V.F.D I-200609136081 14 -661-605 COMFORT VFD 060902 05/06 ALLOC FUNDS HAL 000000 5,188. 50 01-0064 INGRAM V .F.D. I-200609136082 14 -661-608 INGRAM VPD 05/06 ALLOC FUNDS BALANCE 000000 3,060. ]5 _________________ _____________________ _________ _________ _ DEPARTMENT 661 Fire Protection ____________________________ TOTAL: ____________ 8,299. _________ 25 ___ VENDOR SET 14 F1YE Prntection TOTAL 8,249. 25 9/1B/2006 10:06 AM REGULAR DEPAF TMENT PAYMENT REGISTER PAGE: 48 PACKET 00324 9-25-06 COMM CRT VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0005 CENTRAL TX ELECTRIC CO- I-20060913608] 15 600 440 llTILITIES 340]5 OFFICE 8/06 000000 4] .25 O1 098] FIVE STAR WIRELESS I-200609136085 15 -600-420 TELEPHONE 001-0005602 ]/06 8/06 000000 ]4 .90 01-3341 WINDSTREAM COMMUNICATIO I-200609146221 15 -600-420 TELEPHONE 22]9658 LD SERVICE ]/06- 8/06 000000 8 .43 01-3500 WINDSTREAM I-200609136084 15 -600-420 TELBPHONE 25]-2993 9/06 000000 294 .86 I 200609136085 15 -600-420 TELEPHONE 042-111 6015 9/06 000000 4 .04 DEPARTMENT 600 Administration TOTAL: 929 .48 9/18/2006 10:06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00324 9 25 06 CONP1 CRT VENDOR SET: O1 FUND 15 Road 6 Bridge DEPARTMENT 611 Road 6 Bridge HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKd O1 0039 XERRVILLE AUTOMOTIVE, I I 200609136101 15 611-450 £QUIPM£NT REP 938"191 EQUIPMENT REPAIRS 000000 01-0041 BEST AUTO PARTS I-200609136088 15 -611-450 EQUIPMENT REP 8/06 EQUIPME[T REPAIRS I-200609136088 15 -611-330 OPERATING SUP 8/06 EQUIPMENT REPAIRS 01-0162 A & A TIRE SERVICE, INC I-200609136111 15 -611-454 TIRES 6 TI RE 8/06 FLAT REPAIRS/ETC 01-0261 H'JNT-INGP.AM GAS COMPANY I-200609136095 15 -611-330 OPERATING SUP 0013 PROPANE 000000 000000 AMOUNT 162.19 s]s.s2 169.99 000000 1]1.15 000000 60.41 01-0286 GRANDE TRUCK CENTER, IN I-20060913610`0 15 -611-450 EQUIPMENT REP ]69553 EQUIPMENT REPAIR 000000 19.04 01-0293 CRENWELGE MOTORS, INC. I-200609136100 15 -611-450 EQUIPMENT REP 8/06 EQUIPMENT REPAIRS 000000 84.30 01-0306 VULCAN CONSTRUCTION I-200609136091 15 -611-550 PAVING (COLD 480865 LRA PREMIX CC 000000 516 36 I 200609136091 15 -611-599 CONTINGENCIES 480865 LRA PREMIX CC 000000 1,202 .93 I-200609136119 15 -611 550 PAVING (COLD 980864 LRA PREMIX CC 000000 1,]59 ]9 1200609146120 15 -611-599 CONTINGENCIES 980863 LRA PREMIX CC 000000 1,682. 06 I-200609146123 15 611 599 CONTINGENCIES 482325 LRA PREMIX CC 000000 865. 0] I-200609146124 15 -611-599 CONTINGENCIES 482324 LRA PREMIX CC 000000 833. 26 01-0309 WHELAN PLUMBING CO, INC I-200609146121 15 -611-575 MAINTENANCE F 914090 INSTALLING WATER HEATS 000000 1,225. 32 01-0341 SAN ANTONIO BRAXE & CLU I-200609136105 15 -611-450 EQUIPMENT REP 8/06 EQUIPMENT REPAIRS 000000 ]16 42 01-038] FREDERICKSHURG EQUIPMEN I-200609136103 15 -611 450 EQUIPMENT REP 8/06 EQUIPMENT REPAIRS 000000 56.39 01-050] ALAMO IRON WORKS I-20060913609] 15 -611 330 OPERATING SUP T]50133 OPR SUPPLIES 000000 241. ]3 I 200609136108 15 -611-450 EQUIPMENT AEP T]50399 EQUIPMENT REPAIRS 000000 5]. 20 I 200609136109 15 -611-450 EQUIPMENT REP T]50334 EQUIPMENT REPAIRS 000000 199. 61 01-0699 T.J. MOORS LUMBER YARD, ' I 200609146118 15 -611-556 CONCRETE/GATT 8/06 CEMENT/ETC 000000 1,421. 83 01-0936 TRUBY HARD IN I-200609136096 15 -611-330 OPERATING SUP 060830 RIBBON 000000 12.]] 01-1902 FIVE STAR RENTALS/SALES I 200609146122 15 -611-588 UPPER TURTLE 8/06 EQUIPMENT RENTAL 000000 195.84 9/18/2006 10 06 AM RBGULAP. DEPARTMENT PAYMENT REGISTER PACKET: 00324 9-25-06 COMid CRT VENDOR SET: O1 FUND 15 Road & Bridge PACe: so DEPARTMENT 611 Road & Bridge HANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECX# 01-1418 COOPER EQUIPMINT CO I-200609136098 15 -611-450 EQUIPMENT REP IN15612 EQUIPMENT REPAIRS 000000 01-16]5 CINTAS CORPORATION #08] I-200609136089 15 -611-330 OPERATING SUP 08"]22]619 SUPPLIES 000000 I-200609136089 15 -611-316 UNIPORMS 08]22]619 UNIFORMS 000000 I-200609136090 15 -611-330 OPERATING SUP 08]2331]8 SUPPLIES 000000 I 200609136090 15 611 316 UNIFORMS 08]2331]8 UNIFORMS 000000 01-1685 D A SHALL ENGINE SERVIC I 200609136093 15 -611-330 OPERATING SUP 060808 STRING HEAD/STRING 000000 01 1]95 M ~ D DISTRIBUTORS I-200609136110 15 -611 450 EQUIPMENT REP 50015'141 EQUIPNENT REPAIRS 000000 01-1868 CITY OF KERRVILLE WASTE I-200609156293 15 -611-330 OPERATING SUP 2006 B REUSE WATER 000000 01-1946 CMI I 200609135092 15 611-220 EMPLOYEE MEDI 43051 EMP pRUG TESTING/ALCOHOL 000000 01-2493 LONE STAR MACHINERY CO, I-20060913610] 15 -611 450 EQUIPMENT REP 22300 EQUIPMENT REPAIRS 000000 I 200609156294 15 -611-450 EQUIPMENT REP 22369 EQUIPMENT REPAIRS 000000 O1 26]4 MATHESON TAI-GAS, INC. I-200609156292 IS 611 330 OPERATING SUP 831836 OPR SUPPLIES 000000 01-294] QUALITY MACHINE WORKS I-200609156296 15 -611-45"1 SIGNS/TRAFFIC 135 DRILL OUT BROKEN LOCK 000000 01-3006 GOLDEN WEST OIL COMPANY 1200609136104 15 -611-450 EQUIPMENT REP 8/06 EQUIPMENT REPAIRS 000000 01-3250 CARQUEST AUTO PAP.TS I-200609136102 15 611-450 EQUIPMENT REP 8/06 EQUIPMENT REPAIRS 000000 01-3331 TRACTOR SUPPLY I-200609136094 15 611 330 OPERATING SUP 504000139 CHAIN BAP. OIL 000000 01-33]8 DUMPS TER DUMPERS INC I-200609136115 15 -611-553 CONTRACT FEES 11]89 DllMPSTER SERVICE 000000 01-3658 ARIAS 6 ASSOCIATES INC I-200609146119 15 -611 55] R.O.W. SURVEY 28104 CONST NAT'L TESTING 000000 01-36]5 TEXAS EQUIPMENT REPAIR I-200609136095 15 -611-450 EQUIPMENT REP 060906 ROCK DRILL REPAIRS 000000 9/19/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 00324 9-25-06 COMM CRT VENDOR SET O1 FUND 15 Road k Bridge DEPARTMENT : 611 Road & Bridge BANK: AP BIJDGET TO llSE: CB-CUARINT BUDGET VENDOR MANE ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3699 TRAIL KING INDUSTRZ ES I I-200609156295 15 -611-450 EQUIPMENT REP 248365 5TH WHEEL BUMPER/UPS 000000 65. 12 O1 ']440 CATERPILLAR FINANCIAL S I-200609136112 15 -611-460 EgUIPMET*T REN 9559693 420D-FDP24569/25626 000000 1,94'1. 32 I 200609136113 15 611-460 EQUIPMENT REN 9559694 924GZ-6YW00842 000000 1,126. 50 I-200609146231 15 611 462 LEASE PAYMENT 95")5340 420D-FDP1H262 000000 986. 00 2-200609156298 15 -611-460 EQUIPMENT REN 9588910 128-4XM03394 000000 1,299. 44 I-200609156299 15 -611-460 EQUIPMENT REN 9588411 128 4XM03101 000000 1,295. 00 I-200609156300 15 611-460 EQUIPMENT REN 9588412 924GZ-6YW00908 000000 1,039. 95 O1-8541 ALLEN KELLER COMPANY I-200609146116 15 -611 555 ROAD BASE 2396 BASE 000000 204. 80 I-20060914611'1 15 -611-555 ROAD BASE 2399 BASE 000000 390. 96 I-200609156301 IS 611 553 CONTRACT FEES DRAW 3 KERR TC #2 000000 12,643. 20 01-8061 ELECTROTECHNICS CORP I-200609156299 15 -611-459 SIGNS/TRAFFIC 0043338-IN USED AC CAB W/LOCK 000000 15']. 00 O1-8838 MORRIBON SUPPLY COMPANY I 200609156302 15 -611-554 CULVERT PIPE 49035155 GALV MI RH COUPLING 000000 59 50 I-200609156303 15 -611-554 CULVERT PIPE 4"1035446 GALV MI RH COUPLING 000000 192. 50 DEPARTMENT 61 1 Road & Bridge T OTAL: 36,351. 99 VENDOR SET 15 Road 5 Bridge TOTAL: 36,981 42 9%18/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 52 PACKET: 00324 9 25-06 GDMM rRT VENDOR SET: 01 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0088 WEST PUBLISHING PMT CEIS I-200609125932 18 -650-590 BOOKS 81191]122 LAW BOORS JP 3 000000 118. 00 I-200609125933 18 -650-590 BOOKS 811881138 WEST INFO CHGS ]/06 000000 132. 00 I 200609125934 18 -650-590 BOORS 811881236 WEST I NFO CHGS ]/06 000000 1,320. 19 I 200609125935 1E 650 590 BOOKS 811940259 LAW BOOKS ]/06 000000 1,925. 00 I-200609125936 18 -650 590 BOOKS 811885366 WEST INFO CHGS ]/06 000000 610. 99 ___________________ ____________________ ________ ____________ DEPARTMENT __________________ 650 County Law ________________ Library _ TOTAL: _ _ 4,106. 18 _ VENDOR SET 18 County Law Library TOTAL: 4,106. 18 9/18/2006 10 06 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 53 PACKET: 00324 9-25-06 COMM CRT VENDOR SET O1 FllND 50 Indigent Health Care DEPARTMEN T: 641 Indigent Health Care HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0053 WILLLAM ALLEN, JR. M.D. I 200609146162 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 984 .5] 01-0135 SID PETERSON MEMORIAL H I-20060914615] 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 43,006 .35 01-0152 KERRVILLE DAILY TIMES-C 2-200609146126 50 -641-100 ADMINISTRATIV 0559311 0 PUBLIC NOTICE 8/06 000000 640 .08 01-1323 CHARLES E. LEWIS, Nm PA I-200609146196 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPINSE 000000 28 J8 01-2106 OFFICE DEPOT I-200609136019 50 -641-100 ADMINISTRATIV 351182980-001 OFFICE SUPPLIES 000000 29 .'14 I 20060914612] 50 -641-100 ADMINISTRATIV 351255801 001 O FFICE SUPPLIES 000000 19 .92 01-215] SID PETERSON MEMORIAL H I-200605146125 50 -641-100 ADMINISTRATIV 8/06 MO BILLING SALARY oaoopo ]10 .04 01-221] TIMOTHY A BERG, M.D. I 200609146161 50 641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPINSE 000000 252 .64 01-2256 CLINICAL PATHOLOGY LAB I-200609146142 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 29 .06 01-2555 ANESTHESIA ASSOCIATES I-200609146144 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPINSE 000000 424 .52 O1 25]6 MICHAEL E GUERRA M.D. I-200609146153 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPINSE 000000 61 .96 01-2665 MICHAEL M. GNUECHTEL, D I-200609146154 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EY.PENEE 000000 8 .91 01-26]2 HILL COUNTRY INAGING AS I-200609146151 50 641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 824 70 01-2824 KARL F. HAGEMEIER MD I 200609146152 50 641 2p0 ELIGIBLE EXPE 060935 ELIGIBLE EXPENSE 000000 505 82 O1-2825 AMERLPATH SAN ANTONIO 5 I-200609146143 50 641 200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 49 .20 01-3202 AUSTIN HEART PA I-200609146145 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPINSE 000000 28 .]8 01-3211 MICHAEL R SCHLAHACH 14D I-200609146155 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 69 .20 9/ltl/2006 10:06 .AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET 00324 9-25-06 COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Cdle HANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOllNT O1-3298 THERESA S PHILLIPS, MD I 200609146160 50 641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 129. 25 01-3351 HEART HOSPITAL AUSTIN I 200609146150 50 641 200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 464. 28 01-3411 SO TX CARDIO CONSULTANT I-200609146158 50 641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 40. 42 01-3527 CVS-546 1 200609146148 50 -641 200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 93. 6'1 01-3635 RICHARD B. SOHNSON MD I 200609146156 50 641 200 ELIGIBLE EXPE 060906 ELIGIBLE EXPENSE 000000 29. "18 O1 7550 FRED L. SPECK, JR., MD I-200609146149 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 19. 15 01-9599 T. C.E.P./SID PETERSON I-200609146159 50 -641-200 ELIGIBLE EXPE 060925 ELIGIBLE EXPENSE 000000 359. 54 DEPARTh03ST 64 1 Indigent Health Cz re TOTAL: 48,809. 36 VENDOR SET 50 Indigent Health Care TOTAL: 48,809. 36 3/18/2006 10 06 AM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET 00324 9-25 06 COMM CRT VENDOR SET : Ol F[MD ]6 Juv Detention Facility DEPARTMENT : 5]2 Juv Detention FdCility BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECR~! AMOUNT O1 0003 KERRVILLE PUBLIC llTIL H I 200609146134 ]6 572-440 UTILITIES 3501 LEG DR-SEWER LFT ]-8/06 000000 39. 98 I-200609146135 ]6 -672-440 UTILITIES 3501 LEG DR-JW DET CTR ]-8/06 000000 12. ]3 I-200609146136 ]6 -572-440 UTILITIES 3501 LEG DR JUV DET CTR ] 8/06 000000 3,044. ]3 O1-0135 SID PETERSON MEMORIAL H I-20060912595] ]6 -672-333 RESIDENT MEDI V010402616 MEDICAL G.V. B/23/ 000000 23] 86 01-0568 OAK FARMS DAIRY I-200609146131 ]6 -B]2 332 FOOD 8/06 RESIDENT MEAL EXPENSE 000000 1]1. 10 01-05]5 5 K LASER PRODUCTS I-200609146139 ]6 -9]2 499 MISCELLANEOUS 61021 CONNECTOR/BATTERY 000000 355 00 I-200609146140 ]6 -5]2-499 MISCELLANEOUS 61038 DVDRW DRIVE 000000 100. 00 01-073] FEDERAL EXPRESS CDRPORA I-200609146128 76 E72 309 POSTAGE 1-127-]8391 TRANSP/S PL HANDLIN 000000 2]. 14 01-1822 IRON OFFICE SOLUTIONS I-200609146129 76 -572-310 OFFICE $UPPLI 10064]645] TONER 000000 14. 99 01-1930 IKON OFFICE SOLUTIONS I 200609146138 ]6 -5]2-461 COPIER LEASE ]03609]4 LSE COPIER 8/06-9/06 000000 218. 00 01-3341 WINDSTREAM COtN9ONICATIO I-200609146235 76 -5]2-420 TELEPHONE 22]9658 LD SERVICE ]/06-8/06 000000 28. 02 01-33]8 DUMPSTER DUMPERS INC I-20060914613] 76 -872-440 UTILITIES 11]]4 DUMPBTER SERVICE 000000 148. 00 O1 3424 SUZANNE EDWARDS I-200609156304 J6 5]2-486 PROFESSIONAL 060914 CONT SER 8/30-9/13/06 000000 105 00 OS-3500 WINDSTR EAM I-200609146133 ]6 -972 420 TELEPHONE 287-6110 9/06 000000 6]]. 81 01-3624 HSHC BUSINESS SOL (5193 I-200609146130 ]6 -H72-310 OFFICE SOPPLI 060906 OFFICE SUPPLIES 000000 146. 42 O1-]514 ICS I-200609146132 ]6 -H72-334 RESIDENT SUPP 530]6 RESIDENT SUPPLIES 000000 256. 54 O1-]065 ACKMAN PHARMACY I-200609125956 ]6 -5]2-333 RESIDENT MEDI 8/06 MEDICAL K.L. 000000 704. 6H DEPARTMENT 5] 2 Juv Detention Facility TOTAL: 6,288. 00 VENDDR SET ]6 Juv Detention Facility TOTAL: 6,288. 00 i ~-c ~-~ ~ ~a~i3a93- 3b