ORDER NO.29981 CLAIMS AND ACCOUNTS Came to be heard this the 10th day of October, 2006, came to be considered by the Court various C Accounts are: Accounts Precincts, which said Claims and Expense 10-General $ 228,881.94 14-Fire Protection $ 36,777.86 15-Road & Bridge $ 44,492.51 18-County Law Library $ 2,407.69 19-Public Library $ 36,972.25 26-JP Technology $ 2,825.00 50-Indigent Health Care $ 32,313.39 76-Juv Detention Facility $ 6,615.72 TOTAL $ 391,286 36 Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 1 PACKET: 00360 10 10 06 CDM1iM CFT ,~~ /) ®(/ _ : VEn',.~pR SET: 01 ~ /V`I vV - W!{\ FU[dD 10 General Fund a9~~1 DEPARTMENT: 400 Coun[y Judge 3 am 1 Ay HANK: AP BUDGET TO USE: CH-CDRRENT BUDGET , 3~V i VENDOR FAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-0989 KERRVILLE PGBTNJiSTER #4 I 200610046894 10 400-309 POSTAGE 061002 POSTAGE 000000 15 .60 01-0954 CONSOLIDATED OFFICE SYS I-200610026406 10 -400-569 O?ERATING EqU ENC 492190-0 FILE CABINETS (2) 000000 449 .96 01-1930 IKON OFFICE SOLUTIONS I-200610026551 10 400-461 LEASE COPIER ENC 90513069 LSE COPIER 9/06 000000 52. 00 DEPARTMENT 400 CounCY Judge T OTAL: 515. 56 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00360 10-10-06 COMM CRT VE.rflOR SET: O1 FUND 10 General Fund DEPARTM ENT: 401 CommissioneYS' Court HANK: AP BUDGET TO USE: rH CURRENT BIRIGE'T VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKk AMOllNT 01-0003 RERRVILLE PUBLIC UTIL B I-200610026553 10 -401-941 C.P. UTILITIE ENC KELLY ET-OFFICE 8/06 000000 25 .82 01-0006 HILL COUN TRY TELEPHONE I 20061005"1029 10 401-441 C.P. llTILITIE 634-2656 10/06 000000 27 .59 01-0152 KERRVILLE DAILY TIMES C I-200610026552 10 -401-430 NOTICES ENC 61112] ELECTED OFFICIAL IN 000000 495 .00 O1-0]89 KERRVILLE POSTMASTER p4 I-?00610046894 10 -401-309 POSTAGE 061002 POSTAGE 000000 62 .40 01-1669 ADVANTAGH SOFTWARE 2 200610046896 10 -401-563 COMPUTER MAIN 0016]41 ANNUAL SUPPORT RENW 000000 595 .00 01-1930 IKON OFFICE SOLUTIONS I-200610026551 10 401-461 LEASE COPIER ENC ]0513069 LSE COPIER 9/06 000000 208 .00 01-2620 WILLIAM H. (HILL) WI LLI I-20061002640] 10 -401-4"15 OUT OF COUNTY ENC 9/06 MILEAGE REIM 000000 113 .]4 01-3681 SHELTON & VALADEZ P. C. I 200610026555 10 -401-486 PROFESSIONAL ENC PROF SER 04-251-B 000000 550. 00 01-9024 DAVIDSON & MOORE COURT I-2006100?6554 10 401-486 PROFESSIONAL ENC 04-251-e ORAL DEPOE EXP 000000 1,090. 20 D^cPAATMENT 40 1 Commissions YS' Court TOTAL: 3,46]. ]5 10/0 Si 2006 2:10 PM REGULP.R DEPA3 TMENT PAYMENT REGISTER PAGE: 3 PACKET: 00360 10-10-05 COMM CRT VE:.bOR SET: O1 FllND 10 General Fund DEPARTM ENT 403 County Clerk HANK: AP BUDGET TO USE. CH CURRENT BLIDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKry AMOUNT 01-0013 SCOTT-MERRTNAN, INC. I 200610026560 10 -403-310 OFFICE BUPPLI ENC 032939 BANXNOTES/HLH 000000 -~~ 84] 80 I-200610036]89 ID -403-310 OFFICE SUPPLI ENC 033502 BANKNOTE/S&H 000000 1,356 .00 01-003] THE SOFTWARE GROUP, INC 1200610046900 10 403 563 SOFTWARE MAIN 62208 CT ADMN CL SUP 10 12/06 000000 ]66 .00 I-200610046901 10 -403-563 SOFTWARE MAIN 62318 INAG MGMT CL SIIP 10 12/0 000000 845 .00 I-200610046902 1D -403-563 SOFTWARE MAIN 62055 CIV CSE MGMT CL 10-12/06 000000 1,403 .00 I-200610046903 10 -403-563 SOFTWARE MAIN 62011 INIST IND SYS 10/06-12/0 000000 ]]1 .C0 I 200610046909 10 -403 563 SOe^TWARE MAIN 61955 CRIM CSE MGMT 10/06-12/0 000000 1,344 .50 I-20061004690: 10 -403-563 SOFTWARE MAIN 61800 CRIM JUST INFO 30-12/p 000000 94 .25 O1 0056 HART INTEACIVIC I-208610026558 10 -403-310 OF?ICE SUPPLI ENC 013852 BINDERS 000000 208 .85 01-0402 XEROX CORP. i 200610046898 1p 403-461 LEASE COPIER 596936830 LSE COPIER 000000 965 .94 01-0]3] FEDERAL EXPRESS CORPORA I-200610026.50 10 -403 -3 p9 POSTAGE ENC 8-424-1329] TRANS CHG/S?L 000000 53 .99 O1 150] ADVANTAGE COMMUNICATION I-200610046899 10 -403-420 TELEPHONE 10136590 LSE PAGER 10/06 000000 9 .95 01-1930 IKON OFFICE SOLUTIONS I 200610046888 10 403 461 LEASE COPIER ENC 90369330 LSE COP 9/06 000000 94. 82 I-200610046889 10 -403-461 LEASE COPIER 90369330 LSE COPIER lp/1 19/06 000000 155. 18 01-2103 UNITED STATES POSTAL SE 2 200610046b97 10 403-309 POSTAGE 061002 POSTAGE FOR METER 000000 2,500. 00 O1-2i06 OFFICE DEPOT I 200610036]91 10 403-310 OFFICE SUPPLI ENC 354120]32-001 OFF SUPPLIES 000000 14] 3] I-200610036992 10 -403-310 OFFICE SUPPLI ENC 354452139-001 OFF SUPPLIES 000000 . _ 82 49 I-200610036]93 10 -403-310 OFFICE SUPPLI ENC 359120]95-001 OFF SUPPLIES 000000 9. 26 I-200610036]94 10 -403 310 OFFICE SUPPLI ENC 354]664]0 001 OFF SUPPLIES 000000 46. 44 01-2]60 CHERYL A. THOMPBON I-200610036562 10 -403 428 REIMBURSED TR ENC REIM MILEAGE FOR BUR PER 004000 ~~~~ ]. 65 01-3220 SPRINT I-200610036561 10 -403 420 TELEPHONE ENC 00]9191002-3 8/06-9/06 000000 .~ 4]. 13 01-34]5 CARTRIDGE WORLD OF KERR I-200610026408 10 -403-310 OFFICE SUPPLI ENC 113022 CARTRIDGE REFILLS 000000 '139. 94 I-200610026559 10 403 310 OFFICE SUPPLI EISC 112648 CARTRIDGE REFILLS 000000 ., 49 95 O1-A60 PITNEY HOW ES I-200610036563 10 -403-49] MAINTENANCE C ENC 859168]-SPO6 MAILING SYS 000000 - 282. 00 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00360 10-10-06 COMM CRT VEiSDOR SET: O1 FUND 10 General Fund DEPARTMENT: 403 County C1erY. BUDGET TO USE: C9 CURP.ENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ____ ____________________ O1-9159 PITNEY BOWES PURC}IASE P I-200610036"]89 10 -403-310 OFFICE SUPPLI ENC Le' PAGE 4 HANK: AP CNECK# AMOUNT 000000 ~~ 19.98 DEPARTMENT 403 County C1erY. TOTAL: 11,'144.29 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET 00360 10-10-06 WMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIHEON DISCOUNT I-300610036564 10 404-310 OFFICE SUPPLI ENC 0]2464 SUFPLI ES 000000 19.93 DEPARTMENT 404 Records Management TOTAL: 19.93 1n/0B /2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00360 10 10 06 CONP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 400 Information Technology BANK: AP BUDGET TO USE: C3 CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOllNT NAME DESCRIPTION CHECK$ AMOUNT _ _______________________ _____________________ ________________________________________ 01-3249 CDW GOVERNMENT, INC. I-20061005"]021 10 -508-570 CAPITAL OUTLA ENC CBG4989 WATCHGUARD 000000 505 00 DBPARTMBNT 408 Information Technology TOTAL: 505 00 10/05/2005 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER ppGE. ~ PACKET: 00360 10-30-06 CGNM CRT VENDOR SET: O1 FUND 10 General Fand DEPARTM ENT: 409 Non Depa rt men[al BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCP.I PTION CHECK# AMOUNT 01 003'1 THE SOFTWARE GROUP, INC I-200610046906 10 -409-564 MAINFRAME MAI 626 33 HDWRE SUP 10/06-12/06 000000 345 .00 01-0200 GRIMES FUNERAL CHAPELS, I-200610026412 10 -409-401 AUTOPSY & INq ENC 06269A GERALD VELAS0UE2 000000 450 .00 I-200610036566 10 -409-401 AUTOPSY & INQ ENC 06420A DWIGHT E REGENANN 000000 230 .00 1200610036568 10 409-401 AUTOPSY & INq ENC 06396A SAMES MCRNIGHT 000000 230 .00 I-200610036563 10 -409 401 AUTOPSY & INQ ENC 06390A ELLEN E MCKNIGHT OOOp00 230. 00 01-0436 TRAVIS COUNTY MEDICAL E I-200610026909 10 -409 401 AUTOPSY & INQ ENC PA06-01549 R GONZALES 000000 2,000. 00 I-200610026410 10 -409-401 AUTOPSY & INq cNC PA06-p1559 A MCCULLOUGH 000000 2,000. 00 I 200610026411 10 409-401 AUTOPSY & INq ENC PA06 01452 CHAD NADDOX 000000 2,000. 00 I-200610036569 10 -409-401 AUTOPSY & INQ ENC PA06-01262 DANIEL GAACIA 000000 2, p00. 00 I-200610036590 10 409-401 AUTOPSY n INq ENC PA06 01486 SOMA GUEVARA 000000 2,000 Op I-200610059014 10 -409-401 AUTOPSY & INq ENC PA06-p0829 DON R SLAPE 000000 2,000. 00 I-200610059016 10 409-401 AUTOPSY & INq INC SAMES MCKNIGHT PA06-01629 000000 2,000. 00 I-200610059014 10 -4 p9-401 AUTOPSY E INq ENC ELLEN MCKNIGHT PA06-01630 000000 2,000. 00 01-0631 KERRVILLE FUNERAL HOME, I-200610036565 10 409-401 .AUTOPSY & INQ ENC 060919 TRANS A GONZALES 000000 250. 00 01-3643 XEROX I-200610026413 10 -409-461 LEASE COPI ER ENC 020236583 LSE COPIER 9/06 000000 131. 63 DEPARTMEN T 409 Non Departmental TOTAL: 19,866. 63 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00360 10-10-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 426 County Court BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1424 GIANNI RET I 2006100365]2 10 426 402 COURT APPT AT ENC NRi HEARINGS (10) 9/06 000000 36] .50 I-2006100468]1 10 -426 402 COURT APPT AT ENC MH HEARINGS (9) 9/06 000000 315 .00 01-1]50 GERRY RI CI(HOFF, CO. CLE I 2006100365]1 10 426 402 COURT APPT AT ENC 2006NR31]81 C_.T. 000000 458 00 01-3515 WILLIAM RAGSDALE 120061005]02] 30 -426-104 Mi3STAL HEALTH ENC 18 PROB CAUSE BRING (]/ 06) 000000 630 00 O1-3522 DAWN WRIGHT I-200610026414 10 426 104 MENTAL HEALTH E[SC 9/06 MH HEARINGS (19) 000000 665 .00 01-3534 pAT TINLEY I-2006100365]3 10 -426-426 JUDICIAL SUPP ENC T4I CASES ]/06 9/06 34 000000 340 .00 01-3628 HSBC BUSINESS SOL (0055 I-2006100365"1+ 10 426 569 OPERATING EQU ENC STACK CHAIRS (6) 000000 155 .94 _______ ________________________________ ___ ____ _ DEPARTMENT 426 County Court ___________________________________________ TOTAL: ______________ 2,931 ___ .44 10/05/2006 2:10 PM REGULAR pEPAR :MINT PAYMENT REGISTER PACKET: 00360 10-10-06 COMM CRT VENDOR SET: O1 FUND l0 General Fund DEPARTMENT 42] County GOUIt At Law BUDGET TO USE: CH-CURRENT HUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0141 KELLY C RODE _ ________________ _________________________ ________ I 200610036582 10 42]-456 MACHINE AEPAI ENC REIM MACHINE CLEANING/SH 000000 01-021] M. PATRICK MAGUIRE I-2006100365]] 10 -42]-403 MASTER COURT ENC 05 542-C 01-0433 HILL COUNTRY CRT REPORT PAGE 9 BANK: AP AMOllNT 364.93 000000 140 00 I-200610026928 10 -42]-494 SPECIAL COURT ENC 9/22/06 CT REPTING Os-213C 000000 O1 043] STEVE PICKELL, ATTY. I-200610026416 lp -42]-902 COURT APPOINT ENC CR06-1483/1483 M SOLIS 000000 01-0565 NORMAN WHITLOW, ATTY I 200610026419 10 -427-4p2 COURT APPOINT ENC CR06 0596/GRp4-p050 SQL'I RE 000000 I-200610026420 10 -92]-402 COURT APPOINT ENC CR02-0336 K KUHLMAN 000000 I 2006100365]i 10 -42]-402 COURT APPOINT ENC CROo 1410 RAUL MEJIA 000000 I-200610036]99 10 -42] 4p2 COURT APPOINT ENC CROS-0382 BRIDGES OOOOOp I-20061004690A 10 -42]-4p3 MASTER COURT cNC CR06 1215 F DIAZ 000000 01-0]02 SIXTH ADMIN JUDICIAL RE I-20061004690] 10 -429 110 JIJU ICIAL DIST 06/0] ASSESSM3PT 01-0863 PAMELA RAE SING I-2006100365]8 10 -42 ] -403 MASTER COURT ENC 04-]09-C I-200610036580 10 -42] 403 MASTER COURT ENC 06-111-C O1 0981 DENNIS L. SMITH, ATTY I-200610026422 ip -42 ] -403 MASTER COURT E[SC 96-49C 01-1833 JESKO & ETEADMAN, P.C 200.00 v s.op 416.00 1,400.00 164.00 210.00 2pz so oooppp 1,665.00 000000 233.00 000000 319.55 000000 ]o.po 350.00 262.50 l,sop.oo 190.00 140 00 525.00 I-200610046905 10 42]-402 COURT APPOINT ENC CR06 0412 E ARNAS JA 000000 O1 2119 EAROLD J. DANFORD, ATTY I-20061002641] 10 -42 ]-402 COURT APPOINT CR04-2201/1346 JOE E PEREZ 000000 O1-33]3 PATTILLO, RI CHARDS, & H I-200610026415 10 -42 ]-402 COURT APPOINT E14C CROB-0831 DORIAN L BALL 000000 I 200610036]95 10 -42 ]-402 COURT APPOINT ENC CR05-1496 CHAD GRULLIS 000000 01-3659 LUCY SAND IDGE PEARSON I-200610026421 10 -429-402 COURT APPOINT ENC CR06-1436 M INSELNAN 000000 I-200610036581 10 427-403 MASTER COURT ENC O1 554-C 000000 01-9160 STEPHEN TURKETT I-200610026418 10 -42]-402 COURT APPOINT ENC CROS-1243 000000 ]0. 00 I-2006100365]6 10 42] 402 COURT APPOINT ENC CR 06-0369/ET AL T. ITO 000000 554. 00 01-9295 STEPHEN B SCHULTE PC I-200610036599 10 -42] 403 MASTER COURT ENC 06-111-C 000000 159. 50 DEPARTMENT 42] COUnty Couxt At Law TOTAL 9,260. 98 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00360 10-10-05 COMM CRT VENDOR SET: O1 FOND 10 Genex al Fund DEPARTMENT: 429 Courts Collection SANK: AP &UDGET TO USE: CB-CURRENT EllDGET VENDOR NAME _ _____ ITEM ~ _ ________ __ G/L _ ____ ACCOUNT NAME _______________ ____ _ _ DESCRIPTION _ __ ____ CHECKk AMOUNT __________ 01-2105 OFFICE DEPOT I 200610036583 10 429-310 OFFICE SUPPLI ENC 352920689 001 OFF SUPPLIES 000000 154 61 I-200610036584 10 -429-310 OFFICE SUPPLI ENC 352921012-001 OFF SUPPLIES 000000 11 .30 I-200610036585 10 -429-310 OFFICE SUPPLI ENC 353022039-001 OFF SUPPLIES 000000 15 .50 01-3628 HSBC B USINESS SOL (0055 I 200610036586 10 429 310 OFFICE SUPPLI ENC 06092'! OFFICE SUPPLIES OOOO00 226 .96 I-20061003658'] 10 -429-310 OFFICE SUPPLI ENC 060929 CARTRIDGES 000000 69 .00 DEPARTMENT 429 Courts Collection TOTAL: 4'10 .39 10/05/2005 2:10 PM REG JLAR DEPARTMENT PAYMENT REGISTER PAGE 11 PAC£:ET: 003'00 10-30-06 COtM1 CRT VENDOR SET : O1 FUND 30 General Fund DEPARTMENT : 434 Jury BANK: AP BUDGET TO US5 CB-CURRENT BULGE: VENDOR _______ NAME ITEM S ___ _ G/L ACCOUNT NAME _ DESCRIPTION _______ ____________________________________ CHECK$ ___________ AMOUN _________ T ___ 01-0056 HART INTERCIVIC I 200610036850 10 434 331 OPEPATING SU? ENC CU000086'/ JURY SUNPtONS 000000 1,230. 00 01-0128 LINDA UECKER, DIST. CLH I-200610046851 10 -434-492 JUROR FEES ENC REPLENISH JURY FUND 198TH 000000 400. 00 I-200610046851 10 -434-492 JUROR FEES ENC REPLENISH JURY EUND 216TH 000000 1,396. 00 01-0815 DECOTY COc'FEE COMPANY I-200610026424 10 -434-331 OPERATING SUP ENC 060919 COFFEE 000000 110. 42 Ol 0954 CONSOLIDATED OFFICE SYS I-200610046910 10 -434-495 COURT REPORTS 4923'14 0 OFFICE SUPPLIES 000000 33. 90 01-2431 BILINGNAL COMM. CONSULT I-200610036609 10 -434-496 INTERPRETERS ENC 2840 INTERPRETER SER 000000 262. 50 I 200610036618 10 434 496 INTERPRETERS ENC 3859 INTER BER OS-866-H 000000 219. 00 2-200610036619 10 -434-496 INTERPRETERS ENC 2836 INTER SER OS 866 B 000000 319. 00 DEPARTMENT 934 Jury TOTAL: 3,930. 82 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00360 10-10-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 435 216th District Couxt BUDGET TO USE: CH-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-021') M PATRICK NAGNIRE I-200610036605 10 -435-403 CIVIL COURT A ENC OS-492A 01-0433 HILL COUNTRY CRT REPORT PAGE: 12 BANK: AP CHECK# AMOUNT 000000 140.00 I-20061002642 10 435 494 SPECIAL COURT ENC 9/28/06 SPL CRT REPTING 000000 O1 0439 STEVE PICKELL, ATTY. I-200610036591 10 -435- 402 COURT APPT AT ENC A02-25 GEREMY SCHAREIN 000000 I-200610036592 10 435 402 COURT APPT AT ENC A02 114 JARED MCGINNIS 000000 1200610036603 10 -435 403 CIVIL COURT A ENC 05-333-A 000000 01-0555 NORMAN WHITLOW, ATTY 200.00 1"15 00 140.00 1,032.50 I 200610036601 10 -435-402 COURT APPT AT ENC A06-295/296 ESPINOSA 000000 598 .50 01-0902 SIXTH ADMIN JUDICIAL P.E I-200610046909 10 -435-110 JUDICIAL DIST 06/09 ASSESSMENT 000000 1,665 .00 O1 0981 DENNIS L. SMITH, ATTY I-200610036598 10 435 402 COURT APPT AT ENC A06 402 CATHERINE D HUBBAR 000000 105 00 O1-0989 FIVE STAR WIRELESS I-200610046892 10 -435-420 TELEPHONE ENC 001-0014810 8/09 9/06 000000 38 .59 01-1398 RICHARD EDMUNDS COONS, I-200610036589 10 -435-401 COURT APPT'D ENC A99-364 A HER.NANDEZ 000000 2,890 .00 O1 1833 JES KO & ETEADMAN, P.C. I-200610026426 10 -435-402 COURT APPT AT ENC A06-486-488 W SHERMAN 000000 4,240 .00 I 200610036595 10 435 402 COURT APPT AT ENC A06-400 EDUARDO AP.MAS JR 000000 e'IS .oa 01-2119 KSROLD J. DANFORD, ATTY I-200610036604 10 -435-403 CIVIL COURT A E[SC 02-82-A 01-26'19 GREENWALT COURT REPORTI I-200610059019 10 -435-499 COURT TRANS CR ENC 2003 TRANSCRIPT O1 3393 PATTILLO, RICHARDS, 6 H 000000 z,4so 00 oaoooo 109 15 I-200610036593 10 -435-402 COURT APPT AT ENC A06 151 JAMES BARRIOS 000000 I 200610036596 10 -435-902 COURT APPT AT ENC A06-2S4 BRIAN JAY NAY 000000 I-200610036599 10 435 402 COURT APPT AT ENC A01-132 TAMARA BARYON 000000 I-200610036609 10 -435-403 CIVIL COURT A ENC OS 492 A 000000 I 200610036608 10 -435-403 CIVIL COURT A ENC 06-c68-A 000000 O1-3518 DORSEY & ASSOCIATES I-200610036588 10 435 494 SPECIAL COURT £NC 36-0062 CANCELLATION PEE 000000 01-3654 LUCY SAND IDGE PEARSON I-200610036599 10 435 402 COURT APPT AT ENC A06-230 SYLVIA CANTD 000000 I 200610036602 10 435-402 COURT APPT AT ENC A01-406 LANAE WESNER 000000 385.00 420.00 350.00 199.50 654.50 142.50 vs.oo so9.so 1Of05/2006 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00360 10-10-06 COMM CFT VENDOP. SET : O1 FUND 10 General Fund DEPARTMENT : 435 216[h DistxiCt Couxt BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR SdAME ITEM k GfL ACCOUNT NAME DESCR IPTION CHECKi' AMOUNT O1 8161 SOHN W CARLSON P.C. I-200610036605 10 -435-403 CIVIL COURT A ENC OS-333-A 000000 535 00 O1 9160 STEPHEN TURKETT I-2006100355S4 10 -935-402 COURT APPT AT E[SC A06-149 SOHN SENTNER 000000 210. 00 01-9235 RALEIGH WOOp, PH.D. I 2006100264<5 10 -435 401 COURT APPT'D ENC A06-21 RAFAEL RIIIZ EVAL 000000 400 00 01-9294 STEVIN ALLEN WADSWORTH I 200610036590 10 435-402 COURT APPT AT ENC A0E-430 LISA MEADOR 000000 682 .50 01-429"1 O'FIEL fr O'FI£L PLLC I-200610036600 10 -435 402 COURT APPT AT ENC A06-401 RO3ERT FRAUTSCHI 000000 322 .00 DEPARTMINT 435 216th District Court TOTAL: 19,620 .29 10/05/2006 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00360 10-10 06 C0.^Fi CRT VENDUH SET: O1 FUND 10 Gene rat Fvnd DEPARTMEN T: 436 198th District Court BANK: AP BUDGET TO USE: CB-CUP.RENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-00]0 HERRING PRINTING GO I I-200610036800 10 -436-310 OFFICE HUPPLI ENC 3800 ENVELOPES (PROKL) 000000 248 44 01-021"1 M. PATRICK MAGUIP.E I-200610026439 10 -436-403 CIVIL COURT A ENC 06-113B 000000 140 .00 01-0565 NORNJLLS WHITLOW, ATTY I-200610026431 10 436 402 COUAT APPT AT ENC H06-158/1]8 MANYK 000000 1,400 .00 I-^<00610p2643] 10 -436-402 COURT APPT AT ENC H06-12 ]/128 M HERNANDEZ 000000 49] .00 I-200610026438 10 -436-402 COURT APPT AT ENC H04-139 BILLINGBLEY 000000 420 .00 01-0]02 SIXTH ADMIN JUDICIAL RE I 20061004690] 10 -436-110 JUDICIAL DIST 06/0] ASSESSMENT 000000 1,665 .00 01-0981 DEISNIS L. SMITH, ATTY. I-200610036615 10 436 403 CIVIL COURT A ENC 03-235B 000000 280 .00 01-098] FIVE STAR WIRELESS I-200610046892 10 -436-420 TELEPHONE ENC 001 0014810 8/09-9/06 000000 30 50 01-1543 JAMES W. 2ATTERSON, ATT I 200610036611 10 436 402 COURT APPT AT ENC HOB-522/523 JOSHUA P MOORE 000000 ]0 .00 01-1833 JESKO fi STHADMAN, P C. I-200610026435 10 -430-402 COURT APPT AT ENC BO6 50/ETAL SHOWS 000000 630 00 I 200610036612 10 435-402 COURT APPT AT ENC HOS-12 MICHAEL K DAVID 000000 332 50 O1 2119 HF.ROLD J. DANFORD, ATTY I-200610036614 10 -436-403 CIVIL COURT A ENC 06-09-H 000000 85] .50 I-200610036621 10 -436-402 COURT APPT AT ENC H06-202 R LINDERNAN 000000 1]5 .00 01-26]9 GREENWALT COSIRT REPORTS I-200610036620 lp 436 49] COURT TRANSCR ENC 1990 DVD TRANSCRIPT 000000 1,033 .00 O1 33]3 PATTILLO, RICHARDS, & H I-200610026434 10 -436 402 COURT APPT AT ENC H06-202 R LINDERMAN 000000 455 00 I-200610036613 10 -936-403 CIVIL COURT A ENC OS 866 B 000000 105 00 01-3439 HRETT FERGUSON I-200610026432 10 -436-402 COURT APPT AT ENC H06 371 DALE J GOOSEN 000000 ]0. 00 01-3518 DORSEY & ASSOCIATES I-200610036588 10 -436-494 SPECIAL COUAT EtQC 36-0062 CANCELLATION FEE 000000 142. 50 OS-3596 ROHERT A. WEBER I-200610026430 10 -436-402 COURT APPT AT ENC 906-243 WAHRMUND 000000 189 00 O1 3696 DIANE VARGAS CSR RPR I-20061003661] 10 -436-494 SPECIAL COURT ENC 8/16/06 SPL CRT AEPTING 000000 35]. 2] 10/05/2006 ^_:10 PM REGULAR DEPARTMENT PAYMENT REGZETER PAGE 15 PACAET: 003oG 10-10-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # _____________ _ G/L ______ ACCOUNT NAME _____ _ _ ___ _ _ DESCRIPTION ______ ____ _____ _ __ CHECK# AMOUNT _ 01-8315 HANNA GECURiTY E INVEST I-200610026429 10 436 401 COURT APPT 'D ENC HO6 158/198 S NANYK INV EX 000000 1,655. 36 01-9160 STEPHEN TURKETT I-200610026433 10 -436-402 COURT APPT AT ENC B06-1'0/'192 ITO 000000 490. 00 I 200610036610 10 436 402 COURT APPT AT ENC H06 108 TRAVIS TURNER 000000 210. 00 01-929'1 O'FIEL & O'FIEL PLLC I-200610026436 10 -436-402 COURT APPT AT ENC H06-197 TAU4+Y REED 000000 385 00 01-9403 BECKY H£NDERSON I-200610036816 10 -436-428 REINHURSED TR ENC MILEAGE TO SA B/10/06 000000 56 .89 DEPARTMENT 436 198th District Court TOTAL: 11,994. 94 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 16 PACKET: 00360 10-10-06 COMM CRT VENDOR SET: 01 FUND 10 Geneinl Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-098"1 FIVE STAR WIRELESS I-200610036801 10 -438-420 PHONE,FAX & I ENC 329 6402 8/06 9/06 000000 39.99 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 39 99 10/05/2006 Z:10 PM REGULAR DEPPRTMENT PAYMENT P.EGISTER PAGE 1] PACKET: 00360 10-10-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th District Ftt orney BANK: AP HWGET TO USE: CB CUP.REIST BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK( AMOUNT OI 0123 KIMBLE COUNTY TREASURER I-2006100?6440 10 445 330 EXPENDITURES ENC 9/06 198TH DA ASSESSMENT 000000 8,809.75 DEPARTMENT 445 198th District Attorney TGTAL: 8,809.95 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACE 19 PACKET 00360 10-10-06 CONM CRT VENDOR SET 01 FUND 10 General Fund DEPARTMENT 450 Di5[rict Clerk BANK: AP HODGET TO llSE: CH-CURRENT BUDGET VENDDR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 003] THE SOFTWARE GROUP, INC I-200610046905 10 -450-563 SOFTWARE MAIN 61800 CRIM JUST INFO 10-12/0 000000 94 .25 I-200610046911 10 -450-563 SOFTWARE MAIN 61956 CRIM CSE MGMT 10/06-12/0 000000 1,349 .50 1200610046912 10 -450 563 SOFTWARE MAIN 62056 CIV CSE MGT 10/06 12/06 000000 1,403 .00 I-200610046913 10 -450-563 SOFTWARE MAIN 62435 CHILD SUP CL 10/06-12/06 000000 63] .00 Y200610046915 10 -450-563 SOFTWARE MAIN 62561 JURY CL SUP 10/06-12/06 000000 408 .00 O1 0056 HART INTERCIVIC I-200610026441 10 -450-310 OFFICE SUPPLI ENC 013049 BLANH STOCKW/SEAL 000000 310 .10 01-0402 Y.EROX CORP. I-200610036628 10 -450-461 LEASE COPIER ENC 596894500 LSE COPIER 9/06 000000 361 .1] 01-05]5 5 K LASER PRODUCTS I-200610026445 10 -450-956 MACHINE REPAI ENC 61111 ONSITE SER/PART 000000 313 .90 I-200610026946 10 -450-456 MACHINE REPAI ENC ONSITE SER/SUPPLY 000000 86 .95 01-0954 CONSOLIDATED OFFICE SYS I-200610036626 10 -450-310 OFFICE SU?PLI ENC 9/06 OFFICE SUPPLIES 000000 11] .88 01-2106 OFFICE DEPOT I 200610036622 10 -450-310 OFFICE SUPPLI ENC 3545]6132-001 OFF SUPPLIES 000000 36 .48 I-200610036623 10 -450-310 OFFICE $IIPFLI ENC 354559841 001 OFF SUPPLIES 000000 599 .03 I 200610036624 10 -450-310 OFFICE SUPPLI ENC 354309931-001 OFF SUPPLIES 000000 81 .86 I-200610036625 10 -450-569 OPERATING EqU ENC 3545]1121 001 FLT SC MONIT 000000 199 .99 I 200610036625 10 -450-569 OPERATING EqU ENC 3545]1121-001 FAX/PRTR 000000 269 .99 I-200610046856 10 -450-310 OFFICE SUPPLI ENC 354559929-001 OFF SUPPLIES 000000 25 .68 01-28'06 S.T.A.R.S. I-200610026492 10 -450-310 OFFICE SUPPLI ENC 040893 NP TONER/SHIPPING 000000 120 .00 I-200610026493 10 -450-310 OFFICE SUPPLI ENC HALO LAMP/SHIP 040888 000000 94 .95 01-3'_03 CASO DOCUMENT NANAGEMEN I 200610026444 10 -450-412 RECORDS ?RESE ENC 10129 MICROFILM SERVICE 000000 3]6 .44 01-3500 WIND STREAM I-20061003662] 10 450 420 TELEPHONE ENC 896-]336 9/06 000000 26 .]9 O1 3508 NEOPOST LEASING I-200610046914 10 450 309 POSTAGE 4303142 MAILING SYS 10/O6 000000 209 .84 DEPARTMENT 450 Dis[ric[ C1e rk TOTAL: ],10] .]8 10/05/2006 2:10 PM RF.vOLAR DEFARI'MENT PAYMENT REGISTER PAGE: 19 PACKET: Oui60 10-10-06 CONM CRT VENDOR SET , O1 FUND 10 General Fund DEPARTMENT : 455 Su st ice of Peace #1 HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-0223 HILL CO. HUS INESS SOLUT I 200610036805 10 -455-456 MT~CHINE REPAI CSC 1995 DRU M FOR COPIER 000000 199. 95 01-0940 HEAR GRA PHICS, INC. I-200610036A03 10 455-310 OFFICE 3IIPPLI ENC 0433914 HLANK RED SHUCKS 000000 224 40 01-1201 SO FAST PRINTING, INC. I-200610036804 10 455 310 OFFICE SUPPLI ENC FE15534 BUSINESS C.9R-S 000000 52. 00 DEPARTMENT 455 .IUStice of Peace #1 TOTAL: 494. 35 10!05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: LO PACKET: 00360 10-10-06 COMM CR1' VENDOR SET 01 FOND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1490 ALLEN PRINTING I-2006100264x8 10 -456-310 OFFICE SUPPLI ENC 614 HC/LH/BROCHURES 000000 1]1. 25 01-1882 DAWN WRIGHT I 200610036629 10 -456-420 TELEPHONE ENC 8/06-9/06 TELEPHONE EXP 000000 95. 96 O1-1930 IRON OFPI CE SOLUTIONS I-200610046882 10 -456-461 LEASE COPIER ENC ]0642445 LSE COP 9/ll-30/0 000000 35. 36 I-200610046883 10 -456-461 LEASE COPIER ]0642445 LEASE COP 10/1 16/06 000000 43. 64 O1-2004 KERRV ILLS POSTMASTER #4 I-200610046916 10 -456-309 POSTAGE 061004 6 ROLLB POSTAGE STAMPS 000000 234. 00 DEPARTMENT 4 56 Justice of Peace #2 T OTAL: 560. 21 10/05/2006 2 10 PM REGULAR DEPARTMENTT PAYMENT REGISTER PAGE: 21 pACRET: 00360 10-10-06 CONP1 CRT VEIJDUR SET : O1 FUND 10 Genex al Fvnd DEPARTMENT : 45"1 Su stice of Peace #3 BANK: AP HiIIJGET TO USE CB CURRENT HSIDGET VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRrpTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200610026449 10 -45] 310 OFFICE SUPPLI E[SC 491535-0 CHAIR/SUPPLIES 000000 289 .49 I-20061003680] 10 459 310 OFFICE SUPPLI ENC 492390-0 OFFICE SUPPLIES 000000 20 .08 01-098] FIVE STAR WIRELESS I-200610036812 10 -45]-420 TELEPHONE ENC 329-6463 8/06 9/0'0 000000 39 99 01-1930 IKON OFFICE SOLLT IONS I-200610046884 10 45] 461 LEASE COPIER ENC ]0630]91 LSE COP 9/16-30/0 000000 35 .94 I 200610046885 10 -48]-461 LEASE COPIER ]0630]91 LSE COPIER 10/1-15/06 000000 33 .06 01-219] ACCUR SNT -- ACCOUNT# 1 I 200610036608 10 -4E]-420 TELEPHONE ENC 1138"100-20060930 SEARCHES 000000 4] JS 01-3626 DIANA I YANES I-200610026450 10 -45]-108 PART TIME SAL ENC PART TIME LAHOR (9/26 29/0 000000 33 .33 I-200610036630 10 45] 108 pART TIME SAL ENC PT LABOR 9/B-15/06 000000 65 .86 _______ _____________________________ ________ _______________ DEPARTMENT 43] _____________________ Justice of Peace #3 T ______________ ___ __ OTAL: _ 565 _ .50 _ 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT kEGIETER PAGE _.. PACAET: 00360 10-10-06 C0NP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Justice of Peace #4 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1 Otl]6 SECUA ITY STATE BANK i-200610036631 10 -458-310 OFFICE SUPPLI ENC DUP DEP SLIPS 8/06 Gooooo 28 .10 01-150] ADVANTAGE COMMUNICATION I-20061004691] 10 -458-420 TELEPHONE 10136535 LSE PGR 10/06 000000 15 .00 01-2106 OFFICE DE POT I 200610036632 10 458 310 OFFICE SUPPLI ENC 352'189159-001 OFF SUPPLIES 000000 53 .0] 1200610036633 10 -458-310 OFFICE SUPPLI ENC 35452]191-001 OFF SUPPLIE 000000 26 .6] I-200'010036639 10 -458-310 OFFICE SUPPLI ENC 353851629-001 OFF SUPPLIES 000000 65 .98 I-200610036635 10 -458-310 OFFICE SUPPLI ENC 35380]]50 001 OPF SUPPLIES 000000 66 .]5 DEPARTMENT 458 JuStiCe of PE dCE #4 TOTAL: 255 .5'1 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMEIST REGISTER ?AGE: 23 PACKET: 00360 10-10-06 COMM CRT VENDOR SE T: 01 FUND 10 Gene rdl Fund DEPARTMENT: 4"15 County Attorney BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NP.ME DESCRIPTION CHECK# AMOUNT 01-003] THE SOFTWARE GROUP, INC I-200610046905 10 -475-563 SOFTWARE MAIN 61800 CRIM JUST INFO 10-12/0 000000 94 .25 I 200610046918 10 -9]H-563 SOFTWARE MAIN 625]] CL SUP 10/06-12/06 000000 ]1 .00 01-0088 WEST PUBLISHING PMT CEN I-200610026452 10 -47H-315 BOOKS,PUBLI CA ENC 812132839 CONDi1 AGMNTS 000000 114 50 O1 073] FEDERAL EXPRESS CORPORA I-200610036639 10 -475-309 POSTAGE ENC 8 924 50530 TRANSP/SPL HDL 000000 39 33 O1 1325 DAVID B. BROOKS, ATTY I-200610036638 10 -475 403 ATTORNEYS FEE ENC 9/05 LEGAL CONSULT SER 000000 100 .00 01-2106 OFFICE DEPOT I-200610036636 10 -475-310 OFFICE SU?PLI ENC 354063]50-001 OFF SUPPLIES 000000 3 .49 I-20061003663? 10 -4]H-310 OFFICE SUPPLI ENC 354063521-001 OFF SUPPLIES 000000 14] .1] 01-21]5 ACCURINT -- ACCT#10090 I-200610026464 10 4]5 498 PUBLIC SERVIC ENC 1009068-20060831 SEAR 8/06 000000 13 .00 01-22]6 JAMES PUBLISHING INC. I-200610026451 10 -4 ]5-315 HOOKS, PIPBLICA ENC 2456324 CP.IM LYRS HB/S &H 000000 8] .94 01-3240 XEROX CORPORATION I-200610036640 10 -47H-461 LEASE COPIER ENC 020236589 LSE COP 9/06 000000 264 .88 O1 3439 BRETT FERGUSON I-200610026453 10 4]5 403 ATTORNEYS FEE ~C 9/14/06 J'JV HEARINGS 000000 80 .00 01-3]04 C D EAKIN I-20061005]011 10 -47E-310 OFFICE SUPPLI ENC 292 VOCA SS W/NET 000000 150 .00 I 20061005]011 10 -4 ]5-310 OFFICE SUPPLI ENC 292 VOCA SS W/NET 198 DA 000000 150 .00 O1 8956 DEBORAH TABAKA I-200610036641 10 47H 499 MISCELLANEOUS ENC 5/06-9/21/06 REIM MILEAGE 000000 10. 68 DEPARTMENT 4]B County Attorney TOTAL: 1,326. 24 10/05/2006 2 10 PM REGULAR DEPAR TMEIST PAYMENT REGISTER PAGE: 24 PACKET: 00360 10-10-06 CONM CRT VENDOR SET: 01 FUND 10 Gene rdl Fund DEPARTMENT: 993 Human Resources HANK: AP BiPJGET TO USE CB CURRENT BllDGET VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECE:# AMOtMT 01-1249 CDW GOVERNMINT, INC. I-200610046919 10 -493-569 Opera[ing Equ BZDE314 ACER MONITOR 000000 192 53 DEPARTMENT 493 Human Re50Urees TOTAL: 192.53 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGI CTER PAGE 3E PACKET 003 60 10 10 06 COMM CRT VEhJOR SET: 01 FUND 10 General Fund DEPARTMENT: 495 County Audito[ BANK: AP BUDGET TO USE CB-CORREIST BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I 200610036643 10 495-310 OFFICB SUPPL I ENC 352942291-001 OFF SUPPL IES 000000 89 .58 01-2986 FIRST INSURANCE AGENCY I-200610046920 10 -495-206 BONDS 052294 14'15~6S8-J JOHNSON 000000 50 00 DEPARTMENT 495 County Auditor TOTAL: 139 .58 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAFE 26 PACFET: 00360 10-10-06 CONPt CRT VENDOR SET: O1 FUND l0 General Fund DEPARTMENT: 49] County Treasurer BANR: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM b G/L ACCOllNT NAME DESCRIPTION CHECFH AMOUNT 01-3240 };EROX CORPORATION I-200610026455 10 -49]-461 LEASE COPIER ENC 0202365"14 LSE COP 9/06 000000 133 .63 01-3699 GLOBAL FINANCIAL SERVIC I-200610046921 10 -49]-461 LEASE COPIER 8241532-SP06 PTGEMTRI0/06-1/ 0] 000000 241 .53 DEPARTMENT 49] County Treasurer TOTAL: 3]5 .16 1Oj05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2] PACKET 00360 10-30-06 CONP1 CRT VENDOR SET : O1 FUND 10 Gene Zal Fund DEPARTMENT : 499 Tax Assessor-CO1lec mr BANK: AP BUDGET TO llSE: CB-CURRENT HWGET VEtdDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0402 XEROX C03P. I-200610026461 10 499-461 LEASE COPIER ENC 596942435 LSE COP 9/06 000000 01-2610 COLOR u'RAPHICE CO. I-200610020456 10 -499-310 OFFICE SUPPLI ENC 103148 #10 WINDOW ENV 000000 I-200610a264S] 10 -499-310 OFFICE SUPPLI ENC 103139 #10 WINDOW i..NV 000000 I-200610026458 10 499-310 OFFICE SUPPLI ENC 103136 VR ADD CONF CARDS 000000 O1 3643 XEROX I-200610026459 10 499-461 LEASE COPIER ENC 020236662 BASE CHG 9/06 000000 I 2006100254x0 10 -499 461 LEASE CGPIER IISC 020236654 LSE COn 9J06 000000 I-200610036646 10 -499-461 LEASE COPIER ENC 019933233 LSE COP 8/06 000000 I-20D610036646 10 -499-461 LEASE COPIER ENC 019933233 MTR USE 6/06-8/ 0 000000 01-3689 DIFNE HOLIN TA.: ASSESS I-200610036644 10 -499-315 HOOKS, PGBLIC ENC REG FEE (3) REIM aaoaoo O1 ]160 PITNEY HOWFS I-200610036645 10 499-457 MAINTENANCE C ENC 4]96513-SP06 NAILING SYS 000000 DEPARTMENT 499 Tax Assessor-CO1lector TOTAL: 10/05/2006 2:10 PM REGULAR DEPARTMENT PAS'MENT REGISTER PACKET 00360 10-10-06 CON-N CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Crth & Related Hldgs HUDCET TO USE: CH CURRENT BllDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION 01-0003 KERRV ILLS PUBLIC UTIL B PASS: 28 HANK: AP CHECKq AMOUNT I-200610036649 10 -510-440 UTILITIES ENC 900 MAIN ST 8/06-9/06 000000 I-200610036650 10 510 440 UTILITIES ENC ]00 MAIN FRT LW 8/06-9/D6 OD0000 I 200610D46A92 10 -510-440 I1TR,TTTES ENC 2100 MEM 3LVD-CH 8/06-9/06 oooDOa 01-0008 CITY OF KERRVILLE-WATER I 200610036648 10 510 450 REPAIRS & MAI ENC 11 TRAVIS ST 9/06 000000 D1-0034 GIBBON DISCONNT I 200610036651 10 510 450 REPAIRS & MAI ENC 8/06 SUPPLIES 000000 01-0100 T:~IAD ZIEGLER GLASS, INC I 200610036653 10 -510-450 REPAIRS fi MAI ENC 0412519 CLR OTC C/C 000000 01 0144 COMPTON'S OF KERRVILLE, I-200610036656 10 -510-450 REPAIRS & MAI EISC 23839 A/C REPAIRS 000000 01-0293 CINIFIRST CORPORATION I-200610036652 10 -510-350 SUPPLIES ENC 511939 SUPPLIES 8/06 000000 I-200610046852 '_0 510-350 SUPPLIES ENC SUPPLIES 9/06 000000 I-200610046860 10 -510-316 UNIFORMS ENC 9/06 UNIFORMS 000000 01-0281 MG BUILDING MATERIALS-K I-200610046859 10 -510-450 REPAIRS & NAI ENC 9/06 SUPPLIES OOOODO 01-098] FIVE STAR WIRELESS I-200610036813 10 -510-420 TELEPHONE ENC 001 000'1338 8/06 9/06 000000 5,626.82 8.95 55.64 1].00 16.07 6.19 69.00 291.8] 259.]8 166.49 81 91 88 93 01-1131 C. T. ROBINETT PAINTS I 200610026462 10 510 950 REPAIRS E h1AI ENC 4861 PAINT 000000 30. 13 01-1155 HILL NUNTRY PEST CONTR I-200610036659 10 -510-450 REPAIRS 6 MAI ENC W15113 COM PEST INGRAM 000000 30. 00 I-200610036658 10 -510-950 REPAIRS E MAI ENC W15108 COM PEST CTHSE 000000 85. 00 01-1996 D W ELECTRIC CO. I 200610036655 10 510 490 LEASEHOL D IMP ENC 12223 LAB/MAT'L REPL DALLA 000000 219. 35 01-3245 THYSSENKRUPP ELEVATOR C I-200610046923 10 -510-450 REPAIRS & NAI 481498 MO ELEVATOR MAINT 10/06 000000 188. 98 01 3332 SCHINDLER ELEVATOR CORP I-200610046924 10 510 450 REPAIRS & MAI 8101636502 ELEV MAINT 10/06 000000 192 li 01-3349 LUIS M. VENEGAS I-200610046926 10 510 553 CONTRACT FEES 10/06 JANITORIAL SERVICE 000000 495. 00 01-3398 DUMPS TER DUMPERS INC I-200610096922 10 -510-400 TRASH SE RVICE 12325 DUMPSTER SERVICE 000000 204 00 10/05/2006 2:10 PM REGITLAR DEPARTMENT PAYM£.NT REGISTER PAGE. 29 PACAET 00360 30-10-06 COMM CRT VENDOP. SET O1 e'UND 10 General Fund DEPARTMENT : 510 Crth h RE13t?d Hldgs HANK: AP BUDGET TO USE: CB CURRENT BUDGE^. VENDOR NAME ITEM # G/L ACCOUNT NAME DES CAIPTION CHECK# AMOUNT O1 3434 YOLANDA P. CERVANTEH I-200510046925 10 -510-553 CONTRACT FEES 10/06 JANITORIP.L SERVICE 000000 435. 00 O1 8]45 LOWE'S (175) I-20061003664] 10 -510-450 REPAIRS 6 NAI ENC AIR PURIFIER 9/19/06 000000 119. 00 O1-9106 LIGHTNING LOCK & KEY I 200610036654 10 510 450 REPAIRS ,4 NAI ENC 1]1032 SER CALL/DUP 000000 111 00 DEPARTMENT 510 Cxth S Related H1dg5 TOTAL: 8,]]6. 00 10/05/2006 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 30 PACKET: 00360 10-10-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMINT : 511 Jail Maintenance BAN%: AP BUDGET TO USE: CB-CDRRENT HllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0034 GIBSON DISCOUNT I 200610036651 10 511-451 JAIL REPAIRS INr 8/06 SUPPLIES 000000 69 11 O1 0041 BEST AllTO PARTS I-200610026560 10 511 451 SAIL REPAIRS ENC 6525]0 BELTS 000000 20 .56 01-0144 COMPTON'S OF KERRVILLE, I-200610026465 10 -511-451 SAIL REPAIRS FS1C 238]] A/C REPAIRS 000000 1,066 .82 I-200610026466 10 -511 451 u'AIL REPAIRS INC 102"1]8 PARTS 000000 32 .06 O1 0243 UNI FIRST CORPORATION I-200610046860 10 -511-316 UNIFORMS ENC 9/06 UNIe^OP.MS 000000 40 60 I-200610046860 10 -511-350 MAINTENANCE 6 E[SC 9/06 SUPPLIES 000000 2H H4 01-0281 MG BUILDING MATERIALS-K I 20061004605] 10 -511-451 JAIL REPAIRS ENC 9/06 SUPPLIES 000000 11 .94 01-1094 CUMMINS SOUTHERN PLAINS I-20061002E464 30 -511-451 JAIL REPAIRS ENC 023 5]989 ANN MAINT GENER 000000 1,008 .00 01-2381 A-1 SEPTIC CLEANING SER I 200610026469 10 -511-451 JAIL REPAIRS ENC 264294 GREASE TRAP 000000 625 .00 01-0238 AMERICAN PANEL I-200610026463 10 -511-451 JAIL REPAIRS ENC 9191] DOOR GASKET/S&H 000000 66 .55 DEPARTMENT 511 Jail Maintenance TOTAL: 3,]]0 .36 10/05/2006 2:10 PM REGULAR DEPARTMENT ~AYMINT REGISTER FAGE: 31 PACKET: 00360 10-10-06 COMM CRT VENDOR SE T: O1 FOND 10 General Fund DEPARTMENT: 512 CounCy Jail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200610036696 10 512 440 UTILITIES ENC 400 CLEARWTR PAS 8-9/06 000000 9,]98 .45 I-200610036698 10 -512-440 UTILITIES ENC ELM PASS RD -1MI SO TW 8/06 000000 110 .8'. I-2006100468]3 10 -512-440 UTILITIES ENC 400 CLRWTR PAS- 8/06-9/06 000000 15 .0( 01-0005 CENTRAL TX ELECTRIC CO I-20061003669] 10 -512-440 UTILITIES ENC 26895600 8/06 RDIO EgUIP 5 000000 129 .9: O1 0008 CITY Oe' KERRVILLE-WATER I 200610036695 10 -512-440 UTILITIES INC 400 CLEARWTR PASEO 8-9/06 000000 81 . SS O1 0033 EXXON CARD SERVICES I 2006100264]0 10 -512-335 PRISONER TRAN ENC 8/06 FUEL 000000 141 . p( 01-003] THE SOFTWARE GROUP, INC I-200610026502 10 512 563 SOFTWARE MAIN EIJC 62]84 LABELS/FRT 000000 30 .1E I-200'010046905 10 -512-563 SOFTWARE MAIN 61800 CRIM JUST INFO 10-12/0 000000 94 2` I-20061004692] 30 -512-563 SOFTWARE MAIN 61910 MUGBHOTS 10/06 12/06 000000 550 .0( O1-0112 NATERA PAGER CO., INC. C-20p610036840 10 -512-331 OPERATING SUP INC 28]883-00 RETURNED 000000 81 .6_ I-20p6100264]9 10 -512-331 OPERATING SUP INC 28]]09-00 OPR SUPPLIES 000000 358 .82 I-200610026480 10 -512 331 OPERATING SUP ENC 28628]-00 OPR SUPPLIES 000000 542 .0] 1200610026481 10 -512-331 OPERATING SUP ENC 283560-00 OPR SUPPLIES 000000 451 .22 I-2006100366]6 10 512 331 OPERATING SUP ENC 285012 00 OPR SUPPLIES 000000 456 .42 I-200610036839 10 -512-331 OPERATING EUP ENC 289080-00 OPR SUPPLIES 000000 48]. 85 O1 0135 SID PETERSON MEMORIAL H I 200610026492 10 -512-333 PRISONER MEDI ENC V010485829 E SOSA 9/20/06 000000 648. 00 I-200610036682 10 512-333 PRISONER MEDI ENC Vp10369585 TAMMY REED Op0000 121. 25 01-0446 KERR CO SAIL INMATES TR I-2006100264]5 10 -512-331 OPERATING SUP ENC 060929 REIM SAIL SUPPLIES 000000 40. 62 O1 044] HERR NUNTY SHERIFF-POS I 2006100264]2 10 -512-309 POSTAGE INC 06092] REIM POSTAGE 000000 90. 00 O1 0606 NAXEY INERGY COMPANY I 200610026469 10 -512-330 VEHICLE GAS & ENC 22]50 FUEL 8/06 000000 656. 68 01-064] hIAP-LAB, INC I-200610026490 10 512 333 PRISONER MEDI ENC "1/06 & 8/06 PRIS MED EXP 000000 01-0890 AMERS CAN INSTITUTIONAL I-2006100264]6 10 -512-331 OPERATING SUP ENC 49026 OPR SUPPLIES I 200610026482 10 512 331 OPERATING SUP INC 49084 OPR SllPPLIES I-200610026483 10 -512-331 OPERATING SUP INC 49099 OPR SUPPLIES 1-091] TRANSCOR AMERICA, INC 000000 000000 000000 516.]5 6].9S 229.12 150.62 10/05/2006 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00360 10 10 06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 512 County Jail BUDGET TO USE: CB-CURRENT HUOGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0919 TRANSCOR AMERICA, INC. conCiRUed I-200610026499 10 -512 335 I-200610026498 10 -512-335 I-200610026499 10 -512-335 I 200610026500 10 -512-335 01-1028 SOUTHWEST PUBLIC SAFETY I-2006100366]5 10 -512-331 01-1029 W. HARDY DAMS I-20051003'0661 10 -512-220 OS-1369 TRI-STAR SUPPLY CO. I 200610026498 10 -512-331 01-14'02 CITY OF KERRVILLE EME I-200610036683 10 -512-333 01-1509 ADVANTAGH CORPIUNICATION I-200610026101 10 -512-453 I-200610046928 10 512 331 01-1658 MOORE MEDICAL CORPORATI I-200610026493 10 -512-333 I 2006100366]8 10 -512-333 O1 1930 IKON OFFICE SOLUTIONS I-200610036639 10 512 461 01-2044 DR. TERRY L. PARVIN D.O I-200610036699 10 -512-333 01-2106 OFFICE DEPOT I-200610036659 10 -512-310 I-200610036691 10 -512-310 I-2006100366]2 10 512 310 01-2165 SYS CO FOOD SERVICES I-200610026485 10 512 332 01-2256 CLINICAL PATHOLOGY LAB I-200610036680 10 -512-333 01-26]2 HILL COUNTRY IMAGING AS I-200610026496 10 -512-333 I 200610036684 10 -512-333 I-200610036685 10 512 333 I-200610036686 10 512-333 I-20061003668] 10 512-333 PAGE: 32 BANK: AP CHECK# AMOUNT PRISONER TRAM ENC 492668 EXT SEA ROBERT LOY 000000 PRISONER IRAN ENC 491969 EXT SER VROOMAN 000000 PRISONER TRAM ENC 492654 EXTR SER MARTIN 000000 PRISONER TRAM ENC 492940 EXT3 SER HARDEMON 000000 OPERATING SUP ENC 42942 SWITCH MODULE 000000 414.44 628 44 39].64 404.3'1 34 85 EMPLOYHE MEDI ENC PSY ASSNINTS EMPLOYEES 9/06 000000 1,350.00 OPERATING SUP ENC 55269 OPR SUPPLIES 000000 PRISONER MEDI ENC 26215 JAMES WILLIAMS 9/9/0 000000 RADIO REPAIRS ENC 10136349 RADIO REPAIRS 000000 OPERATING S'JP 10136306 LSE PAGERS 10/06 000000 PRISONER MEDI EIiC 80506889 EI PRIS MED EXP 000000 PRISONER MEDI ENC 80498341 EI PRIS MEDICAL 000000 80 00 349.92 91.95 25.95 646.91 100.06 LEASE COPIER ENC ]04698]] LSE COP 9/06 000000 398 .00 PRISONER MEDI ENC PRISONER MED b/06 000000 1,500 .00 OFFICE SUPPLI ENC 354925930-001 OFF SUPPLIES 000000 52. 08 OFFICE SUPPLI ENC 35532'1295-001 OFF SUPPLIES 000000 55. 6] OFFICE SUPPLI ENC 352]2015]-001 OFF SUPPLIES 000000 58. ]0 PRISONER HEAL ENC 0/06 PRISONER MEA L EXP 000000 18,285 94 PRISONER MEDI ENC PRIS MED TAMMY REED 000000 PRISONER MEDI ENC 048989 GASTON 8/11/06 000000 PRISONER MEDI ENC 021221-01 PRIS MED PATTON 000000 PRISONER MEDI ENC 130]]8-01 ENGLISH 000000 PRISONER MEDI ENC 13042]-01 VALDEZ 000000 PRISONER MEDI ENC 12986] J MARTINEZ 9/11/06 000000 56.90 49.00 816 95 39 00 51 00 1"16.00 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET 00360 10 10-06 CONM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail BANX: AP BUDGET TO USE: CB-CURRENT HWGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKq MOUNT 01-26]2 HILL COUNTRY IMAGING AS Co RtiRlled I-200610036688 10 -512-333 PRISONER MEDI ENC 130566 O1 BRYAN ROSE 8/2/0 000000 36. 00 I-200610036689 10 -512-333 PRISONER MEDI ENC 114655 01 CHARLES TILLER 000000 '00. 00 I-200610036690 10 -512 333 PRISONER MEDI ENC 130182-01 B THOMPSON 000000 3]. 00 1200610036691 10 512-333 PRISONER MEDI ENC 129654-01 JORGE MORON 000000 39. 00 I-200610036692 10 -512-333 PRISONER MEDI ENC 068438-01 TAMMY REED 000000 39. 00 I-200610036693 10 -512-333 PRISONER MEDI ENC 130326 01 GARY LIGON 000000 102. 00 01-29]0 RUSTY HTERHOLZER .-200610036663 10 -512-335 PRISONER TRAM ENC 06092] RE IM TRANSPORT EXP 000000 96 .35 01-3345 STERLING'S PUBLIC SAFET I-2006100264")4 10 -512-315 SAIL UNIFORMS ENC SI-88940 UNIFORM EXP 000000 23 OS 01-33]8 DUMPETER DUMPERS INC I 200610036694 10 -512 400 TRASH SERVICE cNC 11]]] DUMPSTER SER 9/06 000000 408 .00 O1 3419 SHELL I-2006100264]1 O1-3480 kAL MART COMMUNITY (551 I-200610036662 01-3482 FLOWERS BAKING CGMPANY I-200610026406 I-20061002648'1 I 200610026468 2-200610026489 I 200650036838 I-200650046929 01-3595 PAIN CARE CLINICS-XERRV I-2006100264]3 I 200610036669 I-2006100366]0 I-2006100366]] 01-3631 HEHC BUSINESS SOL (9304 I-2006100366]4 O1-]2'16 NANCY FEES I-200610 W 6485 O1-]5]9 T.C.E.P./SID PETERSON T-200610026494 I-200610026495 O1 ]865 ACKMAN PHARMACY I-200610026491 SO -512-335 PRISONER TRAM ENC 06516]5]9609 FUEL 8/06 000000 276 44 10 -S1L 331 OPERATING SUP ENC 0'00916 SUPPLIES 000000 "19 .10 10 512-332 PRISOIER MEAL INC 88590166 PRIS MEAL EXP 000000 68 80 10 -512-332 PRISONER MEAL ENC 88590336 PRIS MEAL EXP 000000 ]4 .62 10 -512 332 ?RISONER MEAL ENC 88590248 PRIS MEAL EXP 000000 153 .34 10 -512-332 PRISONER N.EAL ENC 88590419 PRIS MEAL EXP OOOU00 153 .34 10 -512-332 PRISONER MEAL ENC 98590486 PRIS MEAL EXP 000000 91 .84 10 -512-332 PRISONER MEAL 88590588 PRIS MEAL EXP 000000 68 .88 10 -512-220 EMPLOYEE MEDI ENC 54 EMP MEDICAL JENSEN 000000 225 .00 10 -512 220 EMPLOYEE MEDI ENC 48 EMP MEDICAL MESSER 000000 225 .00 10 512-220 EMPLOYEE MEDI ENC 46 STRESS TST HOLING 000000 125 .00 10 -512-333 PRISONER MEDI ENC 45 PHY HOLING 000000 100 .00 10 -512 -331 OPERATING SUP ENC 06092] SHREDDER 000000 10 -512 -331 OPERATING SUP ENC 06092] REIM SAIL SUPPLIES 000000 10 512 333 PRISONER MEDI ENC H 100334 J MARTINEZ ]/11/0 000000 10 -512 -333 PRISONER MEDI ENC H000181433 G LIGON ]/26/06 000000 10 512 333 PRISONER MEDI ENC 8/06-9/06 PRIS MED EX.P 000000 ]9.99 41.00 256.00 164.00 6.504.20 10/05/2006 2 10 PM REGULAR GEPARTMENT PAYMENT RPGISTER PAGE: 3d PACKET: OOe60 10 30-06 COMM CRT VENDOR SST : 01 FOND 10 General Fund DEPARTMENT 512 County Jail BANK: AP BUDGET TO USE: CP-CURRENT EUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME OEECRIPTION CN.ECKk AMOUN T 01-9232 Ii0 SOLUTIONS I-200510026409 10 -512-331 OPERATING SUP ENC C16191A NCOEI/S&H 000000 236. 00 01-9233 W. SOE SHAW LTD I-200610036681 10 -512-333 PRIEGNER MEDI ENC 6028614M DEFIB PADS 000000 69. 88 01-923"] MAGNETIC NORTH EDUCATIO I 200610036841 10 -512 987 TRAINING ENC 33'16 TRAINING SUPPLIES 000000 1,100. 00 01-9494 TEXAS NOTARY PUBLIC ASS I-200610036660 10 512-]31 OPERATING SUP ENC 060909 SELF-SLAKING STAMPS 000000 19. 25 I-200610036693 10 -512 331 OPERATING SUP ENC 060915 STAMP W JOHNSON 000000 19. 25 DEPARTMENT 512 County Sail TOTAL: 52,912 .81 10/OS/20o6 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00360 10-10-06 CONIM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT 513 ParYS Maintenance HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOllNT NAME -EECRIPTION CHECY.!{ 01-0003 KERRVILLE PUBLIC UTIL B I-200610030900 10 -513-440 UTILITIES ENC LIONS PARK 8/06-9/06 000000 I 200610046894 10 513-440 UTILITZES ENCRIVERSIDE DR-RTR 8/06- 9/06 000000 01-0 ^<43 UNIFIRST CORPORATION I-200610046860 10 -513-316 UNIFORMS ENC 9/06 UNIFOFMS 000000 DEPARTMENT 513 PdYYS Maintenance TOTAL: AMOUNT 49.85 8.75 46 oe 104.68 10/05/2006 2:10 PM REGiR.A.4 DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00360 10-10-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 515 Detention Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCO[MT NAME DESCRIPTION CHECK# AMOUNT p1-0243 UNIFIRST CORPORATION I-200610036')02 10 -515-350 MAINTENANCE E ENC 386991 SUPPLIES 8/06 000000 192. 95 I 200610046853 10 515-350 MAINTENANCE & ENC HATS/SUPPLIES 9/06 000000 150. 86 01-1891 SIMPLEX-GRINNELL LP I-200610036903 10 -515-451 DETENTION REP ENC 61641282 SPRINKLER SYS 000000 650. 00 01-1932 NAYFIELD PAPER CO. I-200610036']01 10 -515-350 MAINTENANCE 6 ENC B/06 SUPPLIES 000000 89 .90 O1 2422 CONTINENT AL RESEARCH CO I-200610036']04 SO -515-350 NAINTENAANCE E ENC 253509 CRC-1 SUPPLIES 000000 323 .63 __________ _________ ______ __ _ ____ _ DEPARTMENT _ __ _______ 515 ______ Detention Maintenance ________________________ TOTAL: _____________ 1,385 ________ .14 ____ 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00360 10-10-06 COMM CRT VINDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable PCC #1 BUDGET TO USE: CB-CURRENT BUDGET PAGE: 39 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0925 GT DISTRIBUTORS - AUBTI I-200610026503 10 -551 569 OPERATING EQU ENC INV0159138 HOLSTER 000000 I 200610036905 10 551-569 OPERATING EQU ENC Ih~I0159032 WINDOW BARRIER 000000 I-20061003670E 10 -551-569 OPERATING EQU ENC INV0156294 HANDCUFFS 000000 AMOUNT 113.25 149.95 54.40 DEPARTMENT 551 Constable Pct #1 TOTAL: 319.60 10/05/2006 2 10 2M REGNL.AR DEPARTMENT PAYMENT REGIETER PACKET: 00360 10-1u-06 COMM CRT VENDOR SET: 01 FUND 10 General Fond PAGE: 38 DEPARTMENT: 552 COnet ab le PCt #2 BANK: AP WIDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0034 GIHSON DISCOUNT I-20061003690") 10 -552-569 OPERATING EQU enc 093001 GARMIN NAP 000000 01-2990 JOEL AYALA, JR. I-200610036814 10 -552-420 TELEPHONE ENC REIM PHONE EXP 6/06 9/06 000000 DEPARTMENT 552 Constable Pct #2 TOTAL: AMOUNT 398 JH 143.09 541.82 10)OSf 2006 2:10 FM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACHET: 00360 10-10-06 COMM CRT VEN-OR SET: O1 F'uND 10 General Fund DEPARTMENT 553 Constable Pct #3 BANK: AP 9UDGET TO USE: CB CURRENT EU-GET VEPSDOR NAME ITEM k G/L ACC0UCIT NAME DESCRIPTION CHECF:# AMOUL%T O1 0034 GIBBON DISCOUNT I-20061003'0651 10 -553-A09 TRAINING SCHO ENC B/06 SUPPLIES 000000 6. 49 I-200610036]03 10 -553-569 OPERATING EQU ENC AMM11O 000000 210 52 01-?054 ANGEL GAR3A I 200610036016 10 -553 420 TELEPHONE ENC REIM PHONE E}_P 6/06-9/06 000000 00 00 I-20061003601] 10 -553-310 OFFICE SUPPLI ENC REIM OFFICE SUPPLIES 000000 310 .99 01-369'] AUSTIN PRECISION PRODUC I 200610036015 10 -553 569 OPERATING EQU ENC AIMPOINT MAGNIFIER 000000 539 00 DEPARTM.FI. ST 553 Constable PCt k3 TOTAL: 1,154 .80 10/05/2006 2 10 PM P.EGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00360 10 10 O6 CONM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCAIPTSON CHECK# AMOUNT O1-0006 HILL COUNTRY TELEPHONE ____ ___ ________ __________ _ I-200610096930 10 -554-420 TELEPHONE 10/06 369-3663 000000 21 94 01-2349 ROHERT M. TERRILL 1200610026504 10 554-331 GAS & OIL E1JC '1/06 9/06 FUEL REIM 000000 568 .81 DEPARTMEN2 559 Constable Pct #4 TOTAL: 590 .95 10/05/2006 2:10 PM REGLZAR DEPARTMENT PAYMENT REGISTER PACXET: 003 60 10 10 06 CONP1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 560 Sheriff's Department BllDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # GjL ACCOUNT NAME DESCRIPTION 01-0033 EXXON CARD SERVICES I 200610026490 10 -560 489 TRAINING SOHO ENC 8/06 FUEL O1 0119 KUSTOM SIGNALS, INC PAGE: 41 BANK: AP CHECK# AMOUNT 000000 132 50 I-200610036911 10 -560-454 VEHICLE REPAI ENC 28]]29 MONITOR REPAIR 000000 204 16 01-0135 SID PETERSON MEMORIAL H I-200610026505 10 560-200 INVESTIGATION ENC V010454290 INV EXP 9/10/06 000000 "156. 00 I-200610026506 10 -560-208 INVESTIGATION ENC V0103665]3 INV EXP 8/11/06 000000 ]84. 00 01-01]9 KEN STOEPEL FORD, INC. I-200610036]10 10 560-454 VEHICLE REPAI ENC 052111 VEHICLE REPAIRS 000000 26 .10 01-02c0 ANCO INSURANCE H/CS I-200610046934 10 560-20] INSURANCE LIA 240531 ACC POL REN 10/0'0-10/09 000000 1,196 .00 O L 0449 KERR COUNTY SHERIFF-POS I 2006100264'.^< 10 -560-309 POSTAGE ENC 060929 REIN. POSTAGE 000000 90 .00 01-0606 NAXEY ENERGY COMPANY I-200610026469 10 560 331 VEHICLE GAS & ENC 22"]50 FUEL 8/06 000000 10,414. 03 01-1029 W. HARDY DAMS I-200610036661 10 560-220 EN.PLOYEE MEDI e3SC PSY ASSMNTS EMPLOYEES 9/06 000000 150 .00 O1 1050 KERRV ILLS POLICE DEPT. I-200610026513 10 -560-455 VEHICLE EQUIP ENC 06092'0 3 RADIOS 000000 1,500 .00 01-1216 STROEHER E OLFERS, INC. I-200610026511 10 -560-454 VEHICLE REPAI ENC 305658 TLREB (10) 000000 690 .00 01-150"] ADVANTAGc COMMUNICATION I-200610020509 10 -560 453 RADIO REPAIRS ENC 10136249 SPEAKER REPAIRS 000000 25 .00 I-200610026510 10 -560-454 VEHICLE REPAI ENC 10136225 SIREN CONTROL 000000 83 50 I-200610026512 10 -560-454 VEHICLE REPAI ENC 10136248 SIREN REPARRS 000000 111 ]5 I-200610046928 10 -560 420 TELEPHONE 10136386 LSE PAGERS 10/06 000000 100 95 01-1806 MAIN STREET DRY CLEANER I-200610026508 10 560-316 UNIFORMS ENC 43992 UNIFORM EXPENSE 000000 12 .15 O1 1930 IKON OFFICE SOLUTIONE I-200610036]13 10 560 461 LEASE COPIER ENC ]05130]3 LSE COP 9/06 000000 652 .00 Ol 2010 TEXAS AESOC OF COUNTIES I 200610046932 10 -560-480 VEHICLE INSUR 061 001 ADD AUTO PHYB DAMAGE 000000 204 .00 01-2106 OFFICE DEPOT 2 200610036659 10 -560-310 OFFICE SUPPLI ENC 354925930 001 OFF SUPPLIES 000000 313 09 I-200610036909 10 -560-310 OFFICE SUPPLI ENC 354925931-001 OFF SUPPLIES 000000 4] ]1 10/05/2006 2:10 oM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00360 10-SO-O6 CONM CRT VENDOR SET: 01 FUND 10 General Fund PAGE 42 DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: C8-CURRENT 3UDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq O1-Z9]0 RUSTY HIERHOLZER I-200610036664 10 -560-309 POSTAGE ENC 06092'1 REIM POSTAGE 000000 I-200610036665 10 -560-490 DONATION EXPE ENC 06092] REIM DARE EXP 000000 I-200610036666 10 -560-331 VEHICLE GAS 6 ENC 06092] REIM FUEL 000000 I-20061003666] 10 560-208 INVcSTLGATION ENC 06092] REIM INV EXP 000000 I-200610036668 10 560 48] TRAINING SCHO ENC 06092] REIM TRAINING EXP 000000 O1 3419 SHELL I-2006100264]1 10 -560-48] TRAINING SCHO ENC 06516]5]9609 FUEL 8/06 000000 01-3480 WAL HART COIA~IUNITY (551 I-200610036662 10 -560-208 INVEHTIGATION ENC 060916 SUPPLIES 000000 . 200610036662 10 560 455 VEHICLE EQUIP ENC 060916 SUPPLIES 000000 i-200610036662 10 -560-454 VEHICLE REPAI ENC 060916 SUPPLIES 000000 I-200610036662 10 -560-330 OPERATING EXP ENC 060916 SUPPLIES 000000 01-3631 HSBC BUSINESS SOL (9304 I-200610036]12 10 -560 310 OFFICE SUPPLI E.4C 060906 SUPPLIES 000000 O1 3688 FOX PRO MEDIA I-200610046933 10 -560-488 T09ACC0 COMPL 1013]9 T08ACC0 POSTERS 000000 01-3]01 JINDIY VASQUEZ I-200610046931 10 -560-48] TRAINING SCHO 061002 SCHOOL EXP 11/6-'1/06 000000 O1-B8]] AFFORDABLE PRINTING 2 20061002650] 10 560-310 OFFICE SUPPLI ENC ]412 eU SINE55 CARDS 000000 01-94'14 TEXAS NOTARY PUBLIC ASS I-200610036660 10 -560 330 OPERATING EXP ENC 060909 SELF-INKING STAMPS 000000 DEPARTMn"T*T 560 Sheriff's Department TOTAL: 1 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00360 10-10-06 CONP1 CRT VENDOR SET : O1 FUN- 10 General Fund DEPARTMENT : 870 Juvenile Probation HANK: AP BU-GET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME -ESCR IPTION CHECK# AMOUNT O1 05]5 5 K LASER PRODUCTS I-?00610036]14 10 -5"10-310 OFFICE SUPPLI ENC 61086 SUPPLIES 000000 239. 90 01-0606 MAXEY INERGY COM?ANY I-200610035]16 10 -570-335 TRANSPORTATIO ENC 22]44 FUEL 8/06 000000 132. 19 01-0863 PAMELA RAE KING I-200610026515 10 E]0 402 ATTORNEY AD L INC JOS-83 000000 ]5 00 01-1683 BI MONITORING CORPORATI I-200610036]22 10 -E70 543 CONTRACT:ELEC ENC ELECTRONIC MONITOR 8/06 000000 404. 25 01-3439 HRETT FERGUSON I-200610026514 10 -E]0-402 ATTORNEY AD L CSC JOS-]8 000000 25 00 01-3445 RX MANAGEMENT CONSULTAN I-20061005"]009 10 5]0-333 MEDICAL E[SC ME-ICAL 8/06 000000 59 89 01-3514 RICHARD L. ELLISON I 200610036]ll 10 -5 ]0-402 ATTORNEY AD L ERIC J06 68 000000 125. 00 I-200610036]18 10 5]0 402 ATTORNEY AD L ENC J06-55 000000 ]5. 00 01-3623 HEHC BUSINESS SOL (6811 I-200610036]15 10 -5]0-310 OFFICE SUPPLI INC 060906 SUPPLIEE 000000 62 92 O1 36s9 LUCY SAND IDGE PEARSON I 200610026516 10 -5]0-402 ATTORNEY AD L ENC JOS 66 000000 325 .00 01-8593 JENNIFER A. JAEGER NA L I-^<00610036]21 10 -E70-480 DIAGNOSIS & T ENC ZSP GROUP 8/06 000000 600 .00 O1-8808 THE WASH TUB I-200610036]19 10 5]0 454 VEHICLE MAINT ENC 1283] VEHCCLE WASHES 000000 19 95 01-8993 OFFICE EQUIPMENT FINANC I-200610036]20 10 -570 461 LEASE COPIER INC LSE COPIER 9/06 000000 185 .38 DEPARTMENT 570 Juvenile Probation TOTAL 2,339 98 10/05/2006 2:10 PM REGULAR DEPAPTMENT PAYMENT REGISTER PAGE: 44 PACKET 00360 10-10-06 COMM CRT VENDOR SET 01 FUND 10 General Fund DEPARTMENT : 571 216th Adult Probation BANK: AP BUDGET TO USE: CH rURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-0003 KEFRV LLE PUBLIC llTIL H I-2006100468]5 10 5]1 440 UTILITIES & M ENC 431 QIIINLAN ST 8/06-9/06 000000 ]0]. 18 I-2006100468]6 10 -H]1-440 UTILITIES ~ M ENC 431 QUINLAN ST %B 8-9/06 000000 120 J1 01-0243 UNIFI RST CORPORATION I-200610046854 10 5]1 440 UTILITIES 6 M ENC HATS 9/06 000000 22]. 80 O1 1422 DAVID HAMS I-200610046935 10 -6]i-103 DOEP INSTRUCT 10/06 DOEP ADMN 000000 ]25. 00 DEPARTMENT H71 216th Adult Probation TOTAL: 1,]80 .69 10/05/2006 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00360 10-10-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Gent of Public Safety BPNK: AP BUDGET TO USE: CH CURRENT HIIDGFT VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-150'] ADVANTAGE COMMUNI CP.TICN I-200610046935 10 -580-420 TELEPHONE 10136495 LSE PAGER 10/06 000000 126 00 O1 2986 FIRST INSURANCE AGENCY I 200610036810 30 -560-499 MISCELLANEOU H ENC 053629 NOT 9OND CHARLES 000000 71 00 DEPARTMENT 580 Dept of Public Safety TOTAL: 19] 00 10/05/2006 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 46 PACKET: OD360 10 10 06 COMM CRT VENDOR SET O1 FUND 10 GEnEYal Fund DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOllNT D1 0225 CITY OF KERRVILLE-AIRPO I 200610046937 10 -595-450 AIRPORT OPERA 10/06 AIRPORT CONTRACT EXP 000000 16,250.00 DEPARTMENT 535 City-County Operations TOTAL: 16,250.00 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 47 PACKET 00360 10 10-06 CONPt CRT VENDOR SET O1 FOND 10 General Fund DEPARTMENT 630 Health & Emergency Svcs BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0012 CITY OF KERFVILLE I-200610046951 10 -630-502 FIRST RESPOND 10/06 FIRST RESPONDERS EXP 000000 OS 1569 HILL COUNTRY YOUTH RANG I-20061004694rt 10 -630-212 CHILD SERVICE 10/06 BIRTHDAY MONIES A.0 000000 O1-3024 YVONNE MDSSER I-200610046949 10 -630-212 CHILD SERVICE 10/06 BIRTHDAY MONIES V.M. 000000 I-200610046950 10 -630-212 CHILD SERVICE 10/06 BIRTHDAY MONIES C.M. 000000 01-3662 JIM DELGADILLO I 200610046946 10 -630-212 CHILD SERVICE 10/06 BIRTHDAY MONIES B.D. 000000 O1 3690 AVON FLETCHER I-200610046942 10 630 212 CHILD SERVICE 10/06 BIRTHDAY MONIES C.D 000000 01-3691 VALERIE NAVAP.RO I-200610046938 10 -630-212 CHILD SERVICE 10/06 BIRTHDAY MONTHS FOR R .W 000000 O1 3692 OLGA GARCIA I 200610046943 '_0 -630-212 CHILD SHRVICE 10/06 BIRTHDAY MONIES D.G. 000000 01-3693 TIMOTHY LOTH I-200610046939 10 -630-212 CHILD SEFVI CE 10/06 BIRTHDAY MONIES J.L. 000000 01-3694 SAHN MDSE I 200610046941 10 -630-212 CHILD SERVICE 10/06 BIRTHDAY MONIES H.C. 000000 O1 3695 LINDA PEETE I-200610046940 10 -630 212 CHILD SERVICE 10/06 BIRTHDAY MONIES K.H. 000000 01 -8482 BYLVIA CATES I-200610046948 10 -630-212 CHILD SERVICE 10/06 BIRTHDAY MONIES J.D. 000000 O1 8536 JCGRAPH IX I 2006100265ll 10 -630-502 FIRST RESPOND ENC HCSG0048 STREET GUIDE 000000 O1 8614 YEN FOUR CONP'RINICATIONS I 200610026513 10 -630-502 FIRST RESPOND ENC 261913 KNOBS 000000 I-200610026520 10 -630-502 FIRST RESPOND ENC 591248 RELM PORTABLE RADIO 000000 I-200610036923 10 630 502 FIRST RESPOND ENC 591233 RELM PORT RADIO/S& 000000 01 -9142 E GENESIS I-200610026518 10 630 502 FIRST RESPOND ENC 1"153 EMS CONT ED 3 EMPS 000000 01 -9233 W. JOE SHAW LTD I-200610036842 10 630-502 FIRST RESPOND ENC 6030680M ELECTRODES/HATTER 000000 01-9243 HUGH & LOIS SOUVNIER 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 00360 10-10-06 COMM CRT VENDOR SET: Ol FUND 10 Genf ral Fund DEPARTMEIT: 630 Health & Emergency $VCa BANK: AP BUDGET TO USE CH CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK% AMOUNT 01-9243 HUGH & LOIS SOUVNIER continued I-200610046945 10 -630-212 CHILD SERVICE 10/06 HIRTFIDAY MONIES T L. 000000 25 00 O1 9341 GEORGE & KATHLEEN THGMA I-200610046945 10 630 212 CHILD SERVICE 10/06 HZRTFIDAY MONIES M.C. 000000 25 00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 1,919 .43 10/OS/2006 2:10 PM RE'GCLAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00360 10-10-06 COMM CRT VENDOR SET : Ol FUME 10 General Fund DEPARTMENT : 640 EmirOnmental Health BANK: AP HUDGET TO USE: CB-CURRENT BUDGEY VENDOR NAME ITEM # G/L ACCOUNT NAME DESCR IPTION CHECK# AMOUNT O1-0034 GIBBON DISCOUNT I-200610036651 10 -640 330 OPERATING EXP ENC 8/06 BUPPLIES 000000 36. 9] 01-0100 TFL4D ZIEGLER GLASS, INC I-200610036834 10 -690-330 OPERATING EY. P ENC 041280? CLEAR LEXAN C/C 000000 56. ]6 01-0402 XEROX CORP. I-200610046952 10 -640 461 LEASE COPIER 5968 96950 LSE COPIER 000000 109. 32 01-0448 KRAUSS GARAGE I-20061005]010 10 -640-331 VEHICLE GAS, ENC W09H8] STATE IRBPECTION 000000 12 .50 01-0886 ADCO ADVERTISING, INC. I-300610036830 10 -640-435 PUBLIC EDUCA T ENC ZNV 06-2601 GREEN PENCILS 000000 128 .48 01-098] FIVE STAR WIRELESS I-20061003682] 10 -640 420 TELEPHONE ENC 001-0008]49 8/06-9/06 000000 100 .45 01-344] VALERO N.4RKETING & SUPP I 200610036829 10 640 331 VESICLE GAS, ENC 060918 FUEL 000000 391 .65 O1 9418 T.E.H.A. I-200610036832 10 -640-485 CONFERENCES ENC EARLY BIRD REG M ARREOLA 000000 190 .00 DEPAFTMEIST 640 Environmental Lealth TOTAL: 1,024 .13 10/05/2006 2 10 PM REGULAR DEPARTM,EIST PASMENT REGISTER PACKET 00360 10-10-06 COMM l'RT VENDUA SET: 01 FUND 10 General Fund PAGE: 50 DEPARTMENT: 642 Rabies k Animal Cent rol HANK: AP BUDGET TO USE CB-CURRENT EUDGET VENDOR NAVE ITEM k G/L ACCOiINT NAME DESCR IPTION CHECK# 01-0008 CITY OF KERRV ILLE-WATER 5-200610036"129 10 -642-440 UTILITIES ENC 3319 LOOP 534 8/06 9/06 000000 I-200610036028 10 -642-440 UTILITIES ENC 3319 LOOP 534 8/06 9/06 000000 01-0031 RIVERSIDE OIL EXCHANGE I-200610036926 10 642-331 VEHICLE GAS, FNC 26044/26069 VEH MAINT 000000 O1 0281 MG BUILDING MATERIALS K I 200610046858 10 -642-330 OPERATING EXP ENC 60131599 SPRAY PAINT 9/06 000000 01-0680 ARCH WIRELESS I-200010046890 10 -642-330 OPERATING EXP ENC P1509082I PAGER LSE 9/06 000000 i 200610046891 10 -642-330 OPERATING EXP P1809082I LSE COPIER 10-11/06 000000 O1 1932 HAYFIELD PAPER CO. I-200610036938 10 642 330 OPERATING EXP ENC 8/06 SUPP LIES 000000 01-1936 ARK VETERINARY HOSPITAL I-200610036'124 10 -612-229 VET SERVICES ENC IMP 51445 VET SER CARNES 000000 01-3050 OMNI MULTIMEDIA NETWORK I 200610046953 10 -642-330 OPERATING EXP 165638 INTERNET SER 10/06 000000 01 3240 XEROX CORPORATION I-200610026521 10 -642 40l LEASE COPIER ENC 020236612 LSE COP 9/06 000000 I-200610036'129 10 -642-461 LEASE COPIER ENC 019933208 LSE COP 8/06 000000 I 200610036929 10 -642-461 LEASE COPIER ENC 019933208 MTR USE 6-8/06 000000 01-0281 INGRAM VETERINARY CLINI I-200610036925 10 642 229 VET SERVICES ENC IMO 51486 OSTRAND VET SER 000000 DEPARTMENT 6 42 Rabies & Animal Control TOTAL: 10/05/2006 2 10 PM REGULAP. DEBAR TMENT PAYMENT REGISTER PAGE: S1 PACKET: 00360 10-10-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 660 County Sponsored Ac tivity HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM % G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0027 TX WILDLI FE DAMAGE MGMT Z-200610096080 10 -660-320 TRAPPER CONTR ENC 233].12 WILDLIFE DAM 9/06 000000 2,200. 00 O1 0959 SULI JS R. NEUNHOFFER I-200610036]30 10 -660-500 HISTORICAL CO ENC REM/REPAI ANTIQUE FENCE 000000 2,592. 5] DEPARTMENT 660 County Eponsorad Act ivity TOTAL: 4,]92 .5'] 1 Oj 05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACKET: 00360 10 10 06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Ert ensio n SvC BANK: AP BUDGET TO USE: CB CURRENT BLiDGET VELI-OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT O1-0003 XERRVILLE PUBLIC UTIL B I-200610036]36 10 665-440 UTILITIES ENC 5001 HI 2] AG E:iT 0/06 000000 364. 42 01-0402 XEROX CORP. I 20061003693] 10 -665-461 LEASE COPIER ENC 596892416 LSE COPIER 9/06 000000 432. 50 01-090] FIVE STAR WIRELESS i-200610036]35 10 -n60-420 TELEPHONE ENC 001-0003143 9/06-8/06 000000 118 01 01-3442 ROY WALSTON I-200610036]31 10 665-109 POSTAGE ENC REIM POSTAGE TO NAIL PKG 000000 4. 20 I-200610036932 10 -665-310 OFFICE EUPPLI ENC 060820 REIM SCREEN PUACHAS 000000 313. 91 O1 3500 WINDSTREAM I 200610036]3h 10 -665-420 TELEPHONE ENC 259-6568 9/06 OOG000 280 .10 01-3629 ESBC BUSINESS SOL (245] I-200610036]33 10 665-310 OFFICE SUPPLI ENC 060906 OFFICE SUPPLIES 000000 800 .29 01-8193 TEXAS C00?ERATIVE EY.TEN I-200610036836 10 -665-590 CAPITAL OUTLA ENC GATEWAY NOTEBOOF COMP 000000 1,386 .40 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 3,908 .63 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT 3EGISTER SAGE: S3 PACKET: 00360 10 In 06 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition HANK: AP BU-GET TO USE CB-CURRENT HU-GET VENDOR NAME ITEM d G/L ACNUNT NAME DESCRIPTION CHECKp AMOUNT 01-0003 KERRV ILLE PUBLIC UTIL B I 200610036]39 10 -666-440 UTILITIES ENC 5001 HI 2] EXH 8/06 000000 ]23. 39 I-200610036]40 10 666 440 llTILiTIES ENC 5001 HI 2] HRSE BRN 8/06 000000 60. 86 I-200610036991 10 666-440 UTILITIES ENC 5001 HI 2] AG BARN 6/06 000000 414. 21 I-200610036]42 10 -666-440 UTILITIES ENC 5001 SA HWY IN ARENA 8/06 000000 8 84 I-200610036]43 10 -666-440 UTILITIES ENC SOOIHI 2] OTDR 8/06 000000 13 55 I 200610036']94 10 -666-440 UTILITIES a"T*C 3805 HI 2] BBQ 8/06 000000 0. 84 O1 0008 CITY OF KERRVILLE-WATER I-200610036]45 10 -656-440 llTI CITIES ENC 3]0] MAIN HWY AG 8/06-9/06 000000 395 OS 01-0034 GIHGGN DISCOUNT I-200610036651 10 -666-450 BUIL-ING & GR ENC 8/06 SUPPLIES 000000 46. 33 01-0243 UNI FIRST COP.PORATI ON I-200610046855 10 666 350 SUPPLIES ENC MATS 9*06 000000 19. 02 I-200610046860 10 -666-316 UNIFORMS ENC 9/06 UNIFORMS 000000 98. 86 O1-0281 MG BUILDING MATERIALS-K I 20061004685] 10 -666-450 HUI LDING & GR ENC 9/06 SUPPLIES 000000 6 58 01-090] FIVE STAR FIRELESS L200610036813 10 666 420 TELEPHONE ENC 001-000]338 8/06-9/06 000000 08 .93 O1 1932 HAYFIELD PAPER CO I 200610036]38 10 -666-350 SUPPLIES ENC 0/06 SUPPLIES 000000 860 .24 I-200610036]38 10 -666-310 OFFICE EEPPLI ENC 8/06 SUPPLIES 000000 1]6 .64 01-3240 XEROX CORPORATION I-200610026522 10 666 461 LEASE COPIER ENC 0202365]5 LSE COPIER 9/06 000000 52 ]] O1 33]8 DUMPSTER DUMPERS INC I-200610046954 10 -666-400 TRASH PICKUP 12324 DUMPSTER SERVICE 000000 204 .00 DEPARTMENT 666 HC Youth Exhibition TOTAL: VENDOR SET 10 General Fund 3,182.91 TOTAL 228,881.94 10/06/200ti 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 00360 10-10-06 CON-N CRT VENDOR SET : O1 FUND 14 Fire Protection DEPARTMENT: 661 Fire Protection BANR: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME -ESCRIPTION CHECKp AMOUNT 01-0061 CENTER POINT V.F.D I-200610026523 14 -661-603 CENTER POINT ENC 05/06 ALLOC FUNS AS HUDG 000000 6,401 .99 I 200610026523 14 661 603 CENTER POINT ENC REQUESTED FEMA FUNDS 000000 613 .39 01-0192 MT. HOME V F.D. I-200610036]46 14 -e61-606 MT. HOME VFD ENC 05/06 ALLOCATED FUNDS 000000 13,000 .00 I-200610036]4e 14 661 606 MT. HOME VFD ENC 05/06 FEMA 000000 ")65 .19 O1 0308 ELM PASS V F.D. I 200610036]4] 14 661-604 ELM PAEE VFD ENC BAL 05/06 ALLOCATE- FUNDS 000000 2,8]] .63 O1 1419 CITY OF KERRVILLE-FIRE I-200610096955 14 661-600 CITY FIRE CON 10/06 FIAE FIGHTING AGMT EXP 000000 10,416 .66 O1 3444 TIERRA LINDA VFD INC I-200610036']48 14 -661 609 TIERRA LINDA INC FENA FUNDS 000000 1,2]2 .00 01-3685 FREDERICKSBURG FIRE DEP I 200610036]49 14 -661-610 OTHER V.F.D.' ENC FENA FUNDS 000000 ]15 .50 O1 368] HARPER VOLUNTEER FIRE D I-200610026524 14 661 610 QTHER V.F.D.' ENC FEMA FUNDS 000000 915 .50 __________ _______________ _ _ _______________ DEPARTMENT 6 _______________ 61 _____ Fire Protection ________________ TOTAL: ____________ 36,]]] ________ .86 ____ VENDOR SET 1 4 Fire Protection TOTAL: 36.]]'] .86 10/05/2006 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00360 10-10-06 COMM CRT VENI.OR SET: 01 FUND 15 Road 6 Bridge PAGE 55 DEPARTMENT : 600 Adm1n15t ration BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B I-200610036]55 15 -600-440 UTILITIES ENC4010 HI 2] OFFICE 8/06 000000 i-200610036956 15 -600-440 UTILITIES ENC 4010 HI 2] SHOP 8/06 000000 I 200610036]5] 15 -600-440 UTILITIES cNC 101 SPUR 100 8/06 000000 I-200610036841 15 600 440 UTILITIES ENC 4010 HIGHWAY 2] 9/06 000000 O1 0008 CITY OF KERRVILLE-WATER I 200610036]54 15 -600-440 UTILITIES ENC CITY PLANT 8/06 9/06 000000 O1 150] ADVANTAGE CONNtUNI CATION I 200610036]53 15 -600-420 TELEPHONE ENC 200980 REPLACE NOKIA PHO NE 000000 O1 3240 XEROX CORPORAT IDN I-200610046956 15 -600-461 LEASE COPIER 596944332 LSE COPIER 000000 01-3489 WAL-MART COMMUNITY (915 I-200610036]52 15 -600-310 OFFICE SUPPL I ENC 060916 SUPPLIES 000000 ________ _______________________________ _______ _____ DEPARTMENT ______________ 600 ______ Administ ra[ion ____________________ _ TOTAL: ____ AMOUNT 195 B9 ]0 06 120.58 20 38 138.24 149.00 128.]1 23 J6 846.62 10/05/2006 v10 PM REGULAR DEPARTMENT oAYMENT REGISTER PACKET 00360 10-10-06 COMM CRT VEND(9R SET D1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Hri3ge BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM 71 G/L ACCOllNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL H I 200610036952 15 611-459 SIGNS/TRAFFIC ENC RANCHERO RD/VAL VW 8/06 000000 I-200610036]63 15 -611 45"1 SIGNS/TRAFFIC ENC PETERSON FARM #1 8/06 000000 I-200610036]6a 15 -Ell-45] SIGNS/TRAFFIC c"'NC PETERSON FARM RD #2 8/06 000000 I-200610036849 15 -611-45] SIGNS/TRAFFIC ENC RANCHERO RD/SBA 8/06-9/06 000000 I-20061003 c845 15 -611-45] SIGNS/TRAFFIC ENC RANCHERO/MONROE 8/06-9/06 000000 I 200610036846 15 611-45] SIGNS/TRAFFIC ENC 949 RANCHERO RD 8/06-9/06 000000 I-20061003684] 15 -611 45] SIGNS/TRAFFIC ENC SKri'IEW DR-FISH 8/06 9/06 000000 I-200610036848 15 -611-45] SIGNS/TRAFFIC ENC HKYVIEW/GHERWOO 8/06-9/06 000000 01-0132 R. C. MCBRYDE OIL CO , I-200610026526 15 -611-331 FUEL OILS ENC 120926 FUEL 1200610026529 15 -611-331 FUEL OILS ENC 120325 FUEL O1-0281 MG BUILDING MATERIALS-K I-200610036950 15 -611 508 UPPER TURTLE ENC 0/06 SUPPLIES Ol 0306 VULCAN CONSTRUCTION PAGE sb BANK: AP OOOOOD 000000 AMOUNT 8.]4 a.a4 8.91 9.09 9.00 9.00 9.16 9.29 1,862.10 1,'162.84 000000 2,]50.32 I 200610036965 15 -611- 550 PAVING (COLD ENC 483519 LRA PREMIR CC 000000 880 .61 I-20061003696] 15 -611 580 UPPER TURTLE ENC 482326 LRA PREMIX SL B 000000 2,616 .5] O1 0586 AMERICAN MUfiFLER 6 BRAK I 200610026532 15 -611- 450 EQUIPMENT REP ENC 9/06 EQUIPMENT REPAIRS 000000 1,226 .39 O1-0606 MAY.EY ENERGY COMPANY I-200610036]59 15 -611- 331 FC1EL OILS ENC 22913 FUEL 000000 3.993. 69 01-0682 PATHMARK TRAFFIC ?RODUC Z-200610026528 25 -611 -45] SIGNS/TRAFFIC ENC 0043266-IN SIGN SUPPLIES 000000 O1 12]6 EEP MANUFACTURING CO. I 200610036]58 IS -611-330 OPERATING SUP ENC 59419145 OPR SUPPLIES 000000 01-1418 COOPER EQUIPMENT CO. I-200610026529 15 -611 450 EQUIPMENT REP ENC IN15995 EQUIP REPAIRS 000000 I-20061 0026530 IS -611-450 EQUIPMENT REP ENC IN16024 EQUIPMENT REPAIRS 000000 01-150] ADVANTAGE COMMUNI CATIGN I-200610046958 15 -611-553 CONTRACT FEES 10136436 LSE PGRS 10/06 000000 O1 158] ALAMO CONCRETE PRODUCTS I-200610036960 15 -611 508 UPPER TURTLE ENC 96493 CONCRETE 000000 O1 1695 CINTAS CORPORATION #08] I 200610026525 15 -611-316 UNZPORMS ENC 09]244359 UNIFORMS 000000 I-200610D26525 15 -611 330 OPERATING SUP ENC 08]244359 SHOP TWLE/NAYS 000000 I-200610036]51 15 611-330 OPERATING SUP ENC 089238]]SSHOP TWLS/MRTS 000000 I 200610036951 15 -611-316 UNIFORMS ENC 08]2389]1 UNIFORMS 000000 250.00 102.00 1,909.29 4].'13 59.90 826.24 264 43 "11.30 71.30 221.33 10/05/2006 2 10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5] PACKET: 00360 10-10-06 COMM CRT VENDOR SET. Ol FUND 15 Road & Bridge DEPARTM ENT 611 Road 4 Bridge BANK: AP BUDGET TO USE C8-CRRRENT HJDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1]65 ERGON ASPHALT & EMIP SIO I-200610026534 15 611-552 ASPHALTS, OIL ENC 6I90013A CRS-2/FRT 000000 5,888 .30 I 200610026535 15 -611 552 ASPHALTS, OIL ENC 6I90309A CRS-2/FRT 000000 2, Bd6 .12 I-200610026535 15 -611 552 ASPHALTS, OIL ENC 6I90310A AE P/FRT 000000 6,5]0 .44 01-1929 T.A.C.E.R.A. I 20061004695] 15 611-485 TRAINING 060 h06 REG FEE LEONARD ODOM 000000 115 .00 01-2493 LONE STAR MACHINERY CO, I-200610026531 15 -611-450 EQUIPMENT REP E[QC 22428 EQUIPMENT REPAIRS 000000 1,748 .50 01-2652 HILL COUNTRY PUMP, INC. I-200510026539 15 -511-575 MAINTENANCE F ENC 2038 PUMP REPAIRS 000000 1,8]3 .62 01-294] QUALITY MACHINE WORKS I-200610036]61 i5 -611 459 FLOOD DANJiGE ENC 166 BUILD BAARACADES 000000 2,280. 00 01-3489 WAL MART COMMUNITY (915 T-200610036]52 15 -611-330 OPERATING SUP ENC 060916 SUPPLIES 000000 98 00 01-36]8 HANSOM PIPE & PRECAST I I-200610036]66 15 -611 554 CULVCAT PIPE ENC 414006699684 PIPE 000000 115. 92 O1 ]440 CATERPILLAR FINANCIAL S I-200610026533 15 -611-460 EQUIPMENT REN ENC 12H-4XM03099 000000 1,295. 00 01-8541 ALLEN KELLER COMPANY 120061002653] 15 -611-555 ROAD BASE ENC 2455 A-2 BASE 000000 891. 44 2-200610026538 15 -611 555 ROAD BASE ENC 2454 A 2 BASE 000000 530. 35 01-B]00 SIDCO ENTERPR IB ES INC I-200610036849 15 -611-552 ASPHALTS, OIL ENC ]0046 DEMURRAGE FEE 000000 1]8. ]5 01-0]59 3M KBI1649 I 200610036]60 15 611-459 FLOOD DAMAGE ENC TP64368 FLOOD BARRACADES 000000 416. 52 DEPARTMENT 611 Road & Bridge TOTAL: 43,645. 89 VENDOR SET 15 Road S Bridge TOTAL: 44,492. 51 10/05/2005 2:10 PM REGULAR DEPAF TMEIST PAYMENT REGISTER PAGE: 59 PACKET 003 60 10-10-06 COMM CRT VEIS1uOR 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 DESCR IPTION CHECKq AMOUNT O1 0088 WEST P UBLISHING PMT CEN I-200610036]]0 18 -650-590 HOOKS ENC 6039]399]3 TX VER ANNO ST 000000 85. 00 I 200610036'1]1 18 -650-530 BOOKS ENC 6039819688 LAW HOOKS 000000 85. 00 I-200610036]]2 18 -650 590 BOOKS ENC 6040234038 TX PROH CODE A N 000000 9'1. 00 I-200610036]]3 18 650 590 BOOKS ENC 12132551 LAW BOOKS e/o6 000000 44]. 00 I-200610036']]4 18 -650-590 HOOKS ENC 8120]1516 INFO GHGS 8/06 000000 1,320. 19 I-200610036]]5 18 -650-590 BOOKS ENC 0120]14]5 INFO CHGS 8/06 000000 132. 00 O1 2022 StIRIS PUBLISHINU, INC. I-200610036]69 18 -650-590 HOOKS ENC 184130 TX SEARCH/SEIZ 000000 118. 50 01-3259 LEXIS NEXIS I 20061002654] 18 -650-590 BOOKS INC ONLINE CHA RGES B/06 000000 85. 00 I-200610026548 18 650 590 BOOKS ENC 0608146416 ONLINE C BARGES 000000 19. 00 I 200610026543 18 -650-590 BOOKS ENC 060814858] ONLINE CHARGES 000000 19 00 DEPARTMENT 650 County Law Library TOTAL: 2,40] .69 VENDOR SET 18 County Law Library TOTAL: 2,40'1 .69 10/05/2006 2:10 PM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 00360 10 10 06 CONP1 CRT VENDOR SET : O1 FUND 19 Public Library HANK: AP DEPARTMENT 659 Public Library BUDGET TO USE: CB-CURP.ENT BUDGET VEty-DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0]56 CITY OF KERRVILLE-LIBRA I-20061005]008 19 -659 591 OPERATING ERP 10/06 LIBRARY AGMNT PN:T 000000 36,9"12 .25 DEPARTMENT 659 Public Library TOTAL: 36,9]2 .25 VENDOR SET 19 Public Library TOTAL: 36,9]2 .25 10/09/2006 Z:10 PM FEGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET 00360 10-10-06 CONN1 CRT VENDOR SET : 01 FUND 26 JP Technology DEPARTMENT : 656 JP Technology BANK: AP BJDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 0039 THE SOFTW ARE GROUP, INC I 200610046959 26 -656-450 TECtIl~IOLOGY EX 62212 JP CL SUP 10/06 12/06 000000 X06. 28 I-200610046960 26 656 450 TECFINOLOGY EX 62211 JP CL SUP 10/06-12/06 000000 906. 25 I-200610046961 26 -656-450 TECHNOLOGY E5 62209 JP CL SUP 10/06-12/06 000000 906. 25 I-200610046962 26 -656-450 TECHNOLOGY EX 62210 JP CL SUP 10/06-12/06 000000 906 28 DEPARTMENT 656 JP Technology TOTAL: 2,825.00 VENDOR SET 26 JP Technology TOTAL: 2,825.00 SOj DS/2006 2:10 PM REGULAR DEPART-A£NT PAYMENT kEGISTER PAGE: 61 PACKET 00360 10-10-06 COMM CRT VHffiDOR SET : 01 FUND 50 Indigent Health Care DEPARTMENT 641 Indigent Health Care BANK` AP BJDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G(L ACCOUNT ISR ME DESCRIPTION CHECKk AMOVN T G1-0053 WILLIAM ALLEN,JR M.D. I 206610056989 50 641-200 PHYSICIAN BER cLIGIHLE EXPENSE 10/10/06 000000 51. 38 01-0135 SID PETERSON MEMORIAL H I 200610056992 50 641-203 HOSPITAL OUT ELIGIBLE EXPINSE 10/10/06 000000 ],426. 0'1 I-200610056992 SO -641-213 SAIL IBC- HGB ELIGIBLE EXPENSE 10{10)06 000000 1,599. 21 O1-04]5 HILL C01PlTRY PAIN MGMT I 200610056999 50 -641-200 PHYSICIAN SER ELIGIBLc EY.PENBE 10/10/06 000000 211. 90 01-2106 OFFICE DEPOT I 200610036642 50 641-100 ADMINISTRATIV ~'C 35206 5612-001 OFF SUPPLI ES 000000 12 66 O1 2256 CLtNI CAL PATHOLOGY LAB I-20061005'1003 50 -u41-214 JAIL IBC- LAH ELIGIBLE EXPENSE 10/10/06 000000 24. 38 I 20061005]003 50 641-204 LAB/X-RAY ELIGIBLE EXPENSE 10/10/06 000000 103. 98 O1 2456 ROGER G~ MOBLAD, D.P.M_ I-200610056993 50 -641-200 PHYSICIAN SER ELIGIBLE EXPENSE 10/10/06 000000 53. 99 01-2555 ANESTHESIA ASSOCIATES I-20061005]005 50 -641 200 PHYSICIAN SER ELIGIBLE EXPENSE 10/10/06 OOOC00 451. 69 O1 2596 MICHAEL E G'JERRA M.D. I-20061005699 50 -641-200 PHYSICIAN SEA ELIGIBLE EXPINSE 10/10/06 000000 38. 82 01-2588 SUE E CROW, hD I-200610056991 50 -641 200 PHYSICIAN SER ELIGIBLE EXPENSE 10/10/06 000000 '1]. 12 01-2690 THOMAS E DUCKER, MD I 200610056989 50 641-200 PHYSICIAN SER ELIGIBLE EY.PENSE 10/10/06 000000 992 .49 01-2665 MICHAEL M. GNUECHTEL, D I-200610056956 50 -641-200 PHYSICIAN SER ELIGIBLE EXPESISE 10(10J06 000000 28 .98 I-200610056996 50 -641 210 JALL IBC -PHY ELIGIBLE EXPENSE 10/10/06 000000 28 .]8 O1 2668 08-GYM ASSOCIATES, PA I 200610056995 50 641-210 JAIL IBC -?HY ELIGIBLE EXPINSE 10/1D/06 000000 52 .82 01-26]2 HILL COUNTRY IMAGING AS I-20061005]001 50 641-214 JAIL IBC- LAB ELIGIBLE EXP e33SE 10(10/06 000000 214 .36 I-20061005']001 50 -641-204 LAH/X-RAY ELIGIBLE EXPENSE 10/10/06 000000 263 .82 DI-2958 UNIVERSITY HOSPITAL I 2D0610D5698B 50 -641 202 HOSPITAL IN-P ELIGIBLE EXPENSE 10/10/06 000000 5,881 .52 I-200610056988 50 -641-203 HOSPITAL OUT- ELIGIBLE EXPENSE 10/10/06 000000 3,285 .53 01-2096 HILL COUNTRY MEMORIAL H I 20061005]000 50 -641 203 HOSPITAL OUT ELIGIBLE EXPENSE 10/10/06 000000 61 .88 10)0`.(2006 2 SO 4M REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: Op360 10-10-06 COMM CRP VE:7D0R SET O1 FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care HANK: AP HCIDGET TO USE: CB-CURRENT BODGET VENDOR NAME STEM # GjL ACCOiSNT NAME DESCF IPTION CHEC&H AMOUN T O1 2524 KARL F. HAGEMEIEA ND I-200610056998 50 641-200 PHYSICIAN SER ELIGIBLE EXPENSE 10/10/06 000000 280. 89 01 2825 AMERI PATH SAN ANTONIO 5 I-20061005 ]p06 50 -641-204 LAB/X-FAY ELIGIHLEE EXPENSE 10/10/06 000000 49 20 01-352] CVS-546 I-20061005]00] 50 -641-201 PRESCRIPTION ELIGIBLE EXPENSE 10/10/06 000000 8,90]. 42 01-3555 DAVID A. RODRIGUEu' MD I-20061005]002 50 -641-200 PHYSICIAN SEA cLZGIHLE EXPENSE SO J]Oj06 000000 46. 2] 01-3649 ANESTHESIA CONSULTANTS I-20061005]004 50 641-200 PHYSICIAN SER ELIGIBLE EXPENSE 10/10/06 000000 288. 06 01-3686 P CHARLES ROMANICK MD I-200610056994 50 -641-200 PHYSICIAN SER ELIGIBLE EXPENSE 10/10/06 000000 239 .'02 01-3]00 INDIGEN'P HEALTHCARE SOL I-200610046453 50 '041-563 SOFTWARE IAAIN 113964 PROF HER 11/06 000000 1,508 .00 01 95]9 T.C.£.?.JSSD FETEHSON I-200610056990 50 -641-2G0 PHYSICIAN SER ELIGIBLE EXPENSE t0/10/06 OOOOOp 132 JO DEPARTMENT 6 41 Indigent Hea lth Care TOTAL: 32,313 .39 VENDOR SET 5 0 Indigent Hea ltri Care TOTAL: 32,313 .39 10lOSf2006 2:10 ?M REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 63 PACKET: 00360 10-10-06 COMM CRT VEI3DOR SET: O1 FUND 96 Juv Detention Facility DEPARTMENT: 592 Juv Detention Facility BANK: AP HUDGET TO USE: CB-CURRENT BilDGET VEPIDOR NAME ITEIA k G{L ACCOUNT NAME DESCRIPTION CHECR# O1 0003 RERRVILLE PUBLIC UTiL B I-2006100265c2 ]6 -5"12-440 UTILITIES INC 3501 LEG DR-JW DET 4-8(06 000000 I-2006100468]] ]6 572-440 UTILITIES ENC 3501 LEG DR-$WR LFT B-9/06 000000 12006100468]8 ]6 -592 440 UTILITIES EPSC 3501 LEG DR JW DET 8-9{06 000000 I-2006100468]9 96 -5~2 ~~440 UTILITIES ENC 3501 LEG DR-J-W DET 8-9/06 000000 01-0008 CITY OF KERRVILLE-WATER I-200610036]]6 96 -572 440 UTI LITI c'S ENC 3501 LEGION DR 9/06-9/06 000000 01-0135 SID PETERSON MEMORIAL H I-200610036'180 96 -5]2-333 PESIDENT MEDI £NC V010963156 H S. MEDICAL 000000 pl -0989 £I~IE STAR WIRELESS I-20061003683] ]6 -592-420 TELEPHONE INC 001 000164] 8/06-9/06 000000 01-0994 MICHAEL HORCFIEAS, -.D.S I-200610036820 96 -592 333 RESIDENT MEDI ENC 060919 MEDICAL C F. 000000 01 450] ADVANTAGE COMMUNICATION I-200610046965 ]6 E]2-420 TELE?HONE 1013 6693 LSE PGR 10/06 000000 G1-1930 IRON OFFICE SOLUTIONS I-200610046886 ]6 -5]2-461 COPIER LEASE INC ]0589119 LSE COP 9/13-30/0 000000 I 20061004668' 76 5]2-461 COPIER LEASE ]0589119 LSE COP 10/1/12/06 000000 01-2340 J. CHRISTOPHER MERIWETH I-200610026550 75 -5]2-333 RESIDENT MEDT ENC 1]920 C.F. 9(15/06 000000 01-2]19 EXXON GE / CC I-200610036999 96 -5"12-331 VEHICLE TRANS INC 11453492 FUEL 000000 01-~3]e DUMPSTER D`JMPERS INC I-200610046969 96 -572-440 UTILITIES 12323 -UMPSTER SERVICE 000000 01-3424 SUZANNE EDWARDS I-200610026543 ]6 -5i2 486 PROFESSIONAL INC 9/14-29/06 CONY SERVICE 000000 O1 34]5 CARTRIDGE WORLD OF RERR I 200610036]]6 96 572-310 OFFICE GUPPLI ENC 110314 CARTRIDGE REFILLS 000000 I-200610036]]] ]6 -5]2-310 OFFICE SUPPLI ENC 109216 CARTRIDGE REFILL 000000 01-3513 WAL-NARY COMMUNITY (360 Z-2p0610026E40 ]6 572-333 RESIDENT MEDI ENC 060916 SUPPLIES 000000 I-200610026540 ]6 -592 334 RESIDINT SUPP ENC 060916 SUPPLIES 000000 01-]609 HILL COUNTRY CHAPTER RE I-200610036823 ]6 -5]2 489 TRAINING enc 18]6 FIRST AID CRS REG 000000 01-]865 ACKMAN PHARMACY AMOUNT 328 96 38 ]4 3,334.6] 155.]8 228.65 125.00 80.11 28.00 191.40 1se.2] 111.]3 45.00 205.82 148 00 159 00 2].89 20.98 ]8.08 205.25 330.00 10/05/2006 2 10 aM REG[ILAR DEPARTMENT PAYMENT REGISTER PAGE 64 PACKET: 00360 10 10 06 COMM CRT JEPvDOR SET: O1 FUNp 96 Juv Detention Facility DEPARTMENT: 592 Juv Detention Facility BANK: AP B"JDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-7868 ACKMAN PHARMACY continued I 200610026541 76 -5'12-333 RESIDENT MEDI ENC 9/06 MEDICAL 000000 608 39 _________________ ___________________________ ________ DEPARTMENT ______________ 592 Juv Detention _ ___________ Facility _________ TOTAL: _________ 6,615. _________ 92 ___ Vn"'NDOR SET 76 Juv Detention Facility TOTAL: 6,615. 92 ~~~ ~ 3gl,ag~.~e