ORDER NO. 30001 CLAIMS AND ACCOUNTS Came to be heard this the 30th day of October, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 435,689.57 14-Fire Protection $ 517.35 15-Road & Bridge $ 129,078.56 18-County Law Library $ 3,178.48 50-Indigent Healthcare $ 55,961.97 76-Juv Detention Facility $ 29,019.38 TOTAL $ 653,445.31 Upon motion tnade by Commissioner Nicholson, seconded by Commissioners Williams/Letz, the Court unanimously approved by vote of 4-0-0 to pay the claitns and accounts. 1D/25/2DD6 12:4 PM PEGULAF. -EPARTME~TT PAYMESTT AEGI STER PfCKET 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOONT NAME DESCRIPTION 01-1662 H.C.D.J.L.S.,INC. 3 ~ ~(J ~ PAGE: 1 ~L~//-~- / 0 _~ HANK: AP CHECK# AMOUNT 40 00 195.83 I-20061020'1393 10 -390-400 EY.H IBITION CE ENC INDR ARENA PROC 06-08/06 000000 I-20061020"]343 10 -300-400 EXHIBITION CE ENC INDR ARENA PROC 9/06 000000 01-3'118 CIRCLE N TEAM ROPINGS I-200610200295 10 -340-400 EXHIBITION CE ENC R£F DEP 2D04f200H 000000 4,225 .00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 4,460 .03 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00392 10 30-06 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 400 County Judge BANK: AP EUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCP.IPTION CHECX# AMOUNT 01-0390 KERRVILLE -AILY TIMES-E I-20061024]621 10 -400 310 OFFICE SUPPLI 0002559 12 MO SUBS RENEWAL 000000 26. 28 01 1930 IKON OFFICE SOLUTIONS I 20061024]]02 10 -400-461 LEASE COPIER ENC 9081]]40 LTE CHG 000000 2. 60 I 200610249]03 10 400-461 LEASE COPIER 90819940 LSE COPIER 10/06 000000 52. 00 01-3341 WINDSTREAM C06PM1ONICATI0 I 20061020]2'19 10 -400-920 TELEPHONE ENC 2]25324 LD SER 8/06-9/06 000000 1. 28 01-3500 WINDSTREAM I-20061024'1586 10 -400 420 TELEPHONE 042-111-]416 10/06 000000 4 .52 120061024]591 10 -400-420 TELEPHONE ]92 0423 10/06 000000 3 .10 O1 8180 WTCJCA I-20061023]40] 10 400-485 CONFERENCE DU 200] ANNUAL DUES 000000 10 .00 DEPARTMENT 400 County Judge TOTAL: 99 .]8 10/25/2006 1204 PM REGULAR -EPARTMENT PAYMEIQT REGISTER PAGE: 3 PhCKET: 00392 30-30-06 COMM CRT V EWDOR SET : O1 FUND 10 General Fund DEPARTMENT : 901 Commissioners' Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 KERRY ILLE PiSHL IC UTIL H I-20061024]654 10 -401-441 C.P. UTILITIE ENC XELLY ST-OFFICE 9/06 000000 20. 22 I-20061024]655 10 -901 441 C.P. UTILITIE BELLY ST-OFFICE 10/1-9/06 OOOOOD ]. B6 O1 0152 KERRY ILLE DAILY TIMES C 120061019]0]2 10 401-43p NOTICES ENC 05530500 NOTICES 9f D6 000000 3]. 00 I-20061020'1292 10 -401-430 NOTICES ENC 055]3095 NOTICES 9/06 000000 129. 38 Z-20061023]419 1D -401 430 NOTICES ENC AD FOR EMPLOYEES 9/06 000000 239. 39 01-03]0 KERRY ILLE DAILY TIMES S 120061024]621 10 401-315 HOOKS, PUBLIC 0002559 12 MO SUBS P.ENEWAL 000000 105 .12 01 1930 IKON OFFICE SOLUTIONS I-20061024]]02 10 401-461 LEASE COPIER ENC ]0 B1]]]0 LTE CHG 000000 10 .40 I-20061024]]03 10 -401-461 LEASE COPIER ]0BP]]0 LSE COPIER 10/06 000000 208 .00 01-2403 ESQUIRE DEPOSITION SERV I 20061024]]14 10 -401-486 PROFESSIONAL ENC 205492EAN DVD CONY WILLIAM Op0000 88 .00 I-20061024]]:5 10 -401 486 PROFESSIONAL ENC 205498EAN 04-251-H VIDEO D 000000 115 00 I 20061024]]26 30 -401-486 PROFESSIONAL ENC DEPOSITION SER 205H86EAN OD0000 481 .26 I-20061024]]2] 10 -401-486 PROFESSIONAL ENC DEP SER 205589EAN 000000 193 .60 01-3341 WINDSTREAM COMMUNICATIO I-20061020]2]0 10 -401 420 TELEPHONE ENC 2]55324 LD SER 8/09 9/06 000000 2 .31 01-3500 WIN-STREAM 120061024]586 10 -401-420 TELEPHONE 042-111-]416 10(06 ODOODO 9 .03 I-20061024]591 10 401-420 TELEPHONE ]92-0423 10/06 000000 6 .20 01-3628 HSBC BUSINESS SOL (0055 I-2D061023 ]409 10 -401 569 OPERATING EqU ENC STACK CHAIRS 9/06 000000 45 .99 01-8180 WTCJCA I 20061023"140] 10 -401-315 HOOKS, PUBLIC 2004 ANNUAL DUES 000000 40 .00 DEPARTMENT 4 01 Commissioners' Court TOTAL: 1,]38 46 10(25/2006 12:04 PM RFPULAR DEFAP.TMENT PAYMENT REGISTER PAGE: 4 PA.:KET: 00392 10-30 06 COMM CRT VIIiDOR SET : O1 FUND 10 General Fund DEPARTMENT : 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BllDGET VENDOR NAME ITEM # GfL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0018 A & 3 SAFE AND LOCK I-20061023'1413 10 402-330 ELECTION SUPP ]3665 DUP KEY 000000 1. 39 01 0056 HART INTERCIVIC I-20061019]0]0 10 -402-330 ELECTION SUPP ENC ELECTION SUPPLIES 005]02 000000 ..~ 85. 69 I-20061019]091 10 -402-330 £L£CTION SUPP ENC ELECTION SUPPLIES 004011 000000 98. 30 01-3251 A. RIFKIN CO. I-20061023]411 10 -402 330 ELECTION SUPP 160858 LABELS 000000 -- 140. 89 I-20061023]412 30 -402-330 ELECTION SUPP 160]90 LAEELS SEALS 000000 ._.._~ 194. 30 DEPARTMIIST §02 Election Services TOTAL: 520 .5] 10/25/2006 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER pAGE S PACKET: 00392 10 30 06 CONM CRT VENDOR SE T: 01 FUND 10 General Fund DEPARTMEN T: 403 County Clerk BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT O1-0152 KERRY ILLE DAILY TIMES C I-20061019]0]2 10 403-430 NOTICES REPLA ENC 05530500 NOTICES 9/06 000000 ~ 329 .]] 01-1822 IKON OFFICE SOLUTIONS I-20061023]415 10 -403-45] MAINTENANCE C 5004400255 10/06-9/0] 000000 +•, 440 .00 01-1930 IKON OFFICE SOLUTIONS I-20061023]414 10 -403 461 LEASE COPIER ]0662184 LEASE 10/06 11/06 000000 250 .00 I-20061024"16]2 10 -403-461 LEASE COPIER ENC ]0]18511 LSE COP 9/24-30/0 000000 - -~ 84 00 I-20061024]6]3 10 -403-461 LEASE COPIER ]0]18511 LSE COPIER 10/1-23/06 000000 322 .00 01-1996 D W ELECTRIC CO. I-20061023]416 10 -403-499 MISCELLANEOUS 122]5 LABOR/MAT'L 000000 ]0 .00 01-3220 SPRINT I-20061024]]36 10 403-420 TELEPHONE ENC 00]91]1002-3 9/19-30/06 000000 ..r - 1] .93 I 20061024]]3] 10 -403-420 TELEPHONE 00]91]1002-3 10/1-19/06 000000 ._ - 29 .43 01-3341 WINDSTREAM COPPiUNI CATIO I-20061020]260 10 -403-420 TELEPHONE ENC 2]25324 LD SER 8/06-9/06 000000 ~ - 13 .95 01-3500 WIND STREAM I-20061024]586 10 -403 420 TELEPHONE 042-111 ]416 10/06 000000 °- ~-• 3] .64 I-20061024]591 10 -403-420 TELEPHONE ]92-0423 10/06 000000 25. 85 O1-]160 PITNEY BOWES I-20061024]625 10 -403-45] MAINTENANCE C 859168]-OT06 NAILING SYS10/06 000000 `"+'282. 00 __________ _______________________ _ _____ _______________ DEPARTMENT 403 County Clerk TOTAL: ______ _________________________ _____________ 1,900. _________ 5] __ 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00392 10 30 06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management HANK: AP BUDGET TO DSE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2451 IRON MT RECORDS MANAGEM 120061023]91"] 10 -404-460 STORAGE MICRO FH]29]5 STORAGE VAULT 10/06 000000 ~~-- 162 .00 O1-]932 SCAN OPTICS, INC. I-20061024]622 10 404-310 OFFICE SUPPLI 9005]493 PAD/ROLLER 000000 ' -'- 145 .00 01-9146 MICROGRAPHIC IMAGING IN I-20061024]623 10 -404-310 OFFICE SUPPLI 22641 TONER CARTRIDGE/S&H 000000 -- 191 .00 DEPARTMENT 404 Records Management TOTAL: 498 .00 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER npGE: 7 PACKET: 00392 10 30-06 COMM CRT VENDOR SET: O1 FUND l0 General Fund DEPARTMENT: 408 Information Technology HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRI PTLON CHECKd AMOUNT 01 3500 WINDSTREAM _______ ______ _ ____________ I-200610249586 10 -408-420 TELEPHONE 042-111-9416 10/06 000000 3.01 I 200610247591 10 -408-420 TELEPHONE '192-0423 10/06 000000 2.0"1 DEPARTMENT 408 Information Technology TOTAL: 5.08 10/25/2006 12:09 PM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: H ~ PACFET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-2009 TEXAS AESOC OF COUNTIES I-20061023]420 10 -409-205 INSURANCE LIA GENERAL LIABILITY COV 06-0] 000000 19,106 .00 I-20061023]421 10 -409-205 INSURANCE LIA PO LIAHILTY COVER 10/06-9/0] 000000 16,518 .00 01-2010 TEXAS ASSOC OF COUNTIES I-20061024]501 10 -409-480 PROPERTY INSU PROPERTY COVERAGE 06/0] 000000 10,330 .00 01-2620 WILLIAM H. (HILL) WILLI I-20061023]346 10 -409 220 EMPLOYEE AUTO 061013 REIM AUTO ADD'L INS PRE 000000 28] .00 01-3341 WINDSTAEAM COM1A[IINICATIO I-20061020]280 10 -409-420 TELEPHONE, COM ENC 2]25324 LD SER 0/06-9/06 000000 "1 .80 I 20061020]290 10 -409-421 TELEPHONE ACC cNC 2]25324 LD SER 0/06-9/06 000000 4 .95 I-20061020]291 10 -409 420 TELEPHONE, COM ENC 2]25324 LD SER 8/06-9/06 000000 8 .29 01-34]4 OFFICENAY. CONTRACT INC. I-20061024]636 10 -409-311 PHOTOCOPY EXP 9855]1 COPY PAPER (80) 000000 2,34] .20 01-3500 WINDSTREAM I-20061024]586 10 409 420 TELEPHONE, COM 042-111-]916 10/06 000000 105 .40 I 20061024]591 10 -409-420 TELEPHONE, COM ]92 0423 10/06 000000 ]2 .39 DEPARTMENT 409 Non Departmental TOTAL: 56,86"! .03 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACwET: 003 92 10-30-06 COPD9 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court HANK: Ap BUDGET TO USE: CB-CURRENT HUDGF.T VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-1"150 GERRY RICKHOFF, CO. CLE I-20061019]p~3 10 -426-402 COURT APpT AT ENC 2006NPI20]3 C.T 000000 458. 00 I-20061019]0]4 10 426 402 COUAT APPT AT ENC 20p6MH2O32 M.R. 000000 458. 00 01-3356 HARRY SCHNEIDER I 2p061023]422 10 -426-4pZ COURT APPT AT 10/06 Np3 HEARINGS (6) 000000 2Hp. 00 O1 8]39 TEXAS JUDICIAL ACADEMY I-200610249620 10 -426-485 CONFERINCE DU 205035/1330 MEMBERSHIP FEE 000000 200. 00 ________________ _______________ _ ______ _______________ DEPARTMINT 426 County Court __________________________ __________ TOTAL: _____________ 1,396. _________ 00 ___ 10/2 S/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00392 10-30-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 42] County Court At Law HANK: AP BUDGET TO USE CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pES CRI PTION CHECK# AMOUNT O1-0981 DEISNIS L. SMITH, ATTY. I 20061024]698 10 -429-403 MASTER COURT ENC 96-94C 000000 ]a .oo I-20061024]699 10 -42 ]-403 MASTER COURT 96 94C 000000 ]0 .00 O1 1543 JAMES W. PATTERSON, ATT I-20061023]34] 10 -42]-402 COURT APPOINT CROS-0864A TA14T1Y M HOPKINH 000000 1]5 .00 01-2106 OFFICE DEPOT I-20061019]084 10 42] 310 OFFICE SUPPLI ENC 355618950 001 OFFICE SUPPL 000000 258 .40 I-20061019]184 10 -42 ]-310 OFFICE SUPPLI ENC 355618951-001 OFFICE SUPPL 000000 2 .20 01-2119 HAROLD J. DANFORD, ATTY I-20061023]423 10 42] 402 COURT APPOINT CR04-2104 MICHELLE M WRIGHT 000000 105 .00 01-261] EDWARD C TOLL I-20061019]0]8 10 -42] 403 MASTER COURT ENC 02-391 C 000000 180 .89 O1 3028 DOYLE WEAVER I 20061019]0]5 10 -42]-402 COURT APPOINT ENC CR06-0569/ET AL TRIANA 000000 943 .50 01-3341 WINDSTREAM COhQ+IUNICATIO I-20061020]2]] 10 -429-420 TELEPHONE ENC 2]25324 LD SER 8/06-9/06 000000 4 .86 01-3500 WINDSTREAM I-20061024]58] 10 -42 ]-420 TELEPHONE 042-111-]416 10/06 000000 ] .H3 I-20061024]592 10 -42]-420 TELEPHONE ]92-0423 10/06 000000 E .1] 01-3585 DAVID MOTLEY I-20061019]0]6 10 -42 ]-402 COURT APPOINT ENC CR 04-1981 LOUIS OLIVA 000000 200. 00 01-3654 LUCY SAND IDGE PEARSON I-20061020]294 10 -42]-402 COURT APPOINT GRO$-20]5/2093 ESCAMIA 000000 22]. 50 I-20061023]424 10 42] 402 COURT APPOINT CR06-151]/ETAL ISAIAH LANDERA 000000 210. 00 I 20061024]663 10 -42 ]-403 MASTER COURT ENC OS ]98-C 000000 ]5 00 I-20061024]664 10 -42]-403 MASTER COURT OS-]HB-C 000000 122. 50 01-929] O'FIEL & O'FIEL PLLC I-20061019]0]] 10 -42 ]-402 COURT APPOINT ENC CROS 102] 000000 245 00 DEPARTMENT 42] Coun[y Court At Law TOTAL: 2,402. 55 10/?5/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00392 10 30 06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTM ENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-1201 SO FAST PRINTING, INC. ________ ____ _ I 20061019]0]9 10 -429-310 OFFICE SUPPLI ENC FE1654] BUSINESS CARDS 000000 68 .00 01-2896 DCS INFORMATION SYSTEMS I-20061019]083 10 -429 31] SEARCH PROGRA ENC 58964 0906 SEARCHES 9/06 000000 23 .25 01-3341 WINDSTREAM GOM1PIUNICATIO I-20061020]2]8 10 -429-310 OFFICE SUPPLI ENC 2]25324 LD SER 8/06-9/06 000000 0 .61 01-3500 WIND STREAM I 20061023]425 10 -429-420 TELEPHONE 895- 1861 10/06 000000 29 .63 I-20061024')58] 10 -429-420 TELEPHONE 042- 111-'1416 10/O6 000000 18 .0] I-20061024]592 10 -429 420 TELEPHONE ]92- 0423 10/06 000000 12 .41 O1 ]934 HART SOFTWARE I-20061019]082 10 -429 31] SEARCH PROGRA ENC 1523-200609 02 INTERNET 9/ 000000 19 .95 01-8096 ACCURINT-ACCT # 1008488 I 20061019]080 10 -429-all SEARCH PROGRA ENC 1008488-20060831 SEARCHES 000000 105. 25 I-20061019]081 10 -429-319 SEARCH PROGRA ENC 1008488-20060930 SEARCHES 000000 118. 25 ____ __ _________________________ _ _________ _______________ DEPARTMENT 429 __ ___________ Courts Collection TOTAL: ___________ ____________________ 395. ___ 42 __ 10/25/2006 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 434 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECF& AMOUNT O1 0056 HART INTERCIVIC I-20061020]296 10 -434-331 OPERATING SU P ENC 014338 FRT JURY SUMMONS 000000 4]. 95 01-2431 BILINGUAL COMM. CONSULT I-20061029]]29 10 434-496 INTERPRETERS A06-23'1 INTERPRETER SER 000000 ]5 00 DEPARTMENT 434 Jury TOTAL: 122. 95 10/2 S/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET 00392 10-30-06 COMM CRT VENDOR SET: O1 PUND 10 General Fund DEPARTMENT: 435 216th District Court HANK: AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021"1 M. PATRICK MAGUIRE I-200610199099 10 435 402 COURT APPT AT ENC A03-19/A04-88 5 ROCKETT 000000 1,113 .00 I-20061024]]25 10 -435-403 CIVIL COURT A ENC 04-186-A 000000 90 .00 01-0298 PHILIP S. JACOBS I-20061019]098 10 -935-402 COURT APPT AT ENC A01-390-392/A02 29 MCDONAL 000000 315 .00 I-200610249939 10 435 402 COURT APpT AT A06-312 CHNJ MCDONALD 000000 1]5 .00 O1 043] STEVE PICKELL, ATTY. I-20061019]09] 10 -435-402 COUAT APPT AT ENC A05 82 RICHARD M CONKLIN 000000 2,226 .50 O1 0565 NORMAN WHITLOW, ATTY I 20061019]092 10 -435-402 COUAT APPT AT ENC A04 451 CODY BRIDGES 000000 164 .50 I-20061019]093 10 -435 402 COURT APPT AT ENC A06-225/398 ALVARADO 000000 252 .00 I 20061019]100 10 -435-403 CIVIL COURT A ENC 06-66]-A RAMIREZ 000000 402 .50 01-0981 DENNIB L. SMITH, ATTY. I-200610249931 10 -435-402 COURT APPT AT A06-434/435 WHITNEY CHAPMAN 000000 140 .00 01-1833 JESKO ,4 STEADNAN, P.C. I-20061019]094 10 -435 402 COURT APPT AT INC A05-486-489 WM SHERMAN 000000 4,240 .00 I 20061023]42] 10 -435-403 CIVIL COURT A 06-]0-A 000000 300 .00 I-200610249923 10 435-402 COURT APPT AT ENC A06-430 NOVA L ROHR 000000 89 .50 I-200610249924 10 -435-402 COURT APPT AT A06-430NOVA L ROHR 000000 192 .50 01-1924 TEXAS LAWYERS' INS EXCH I-20061023]426 10 -435-206 INSURANCE LIA 06/0] JUD PROF LIAB INS CABLES 000000 1,500 .00 01-3028 DOYLE WEAVER I-200610199095 10 435-402 COURT APPT AT ENC A05-532 WILHUR RICH 000000 350 .00 01-3248 LISA WATTS, PSY. D. I-20061019]091 10 -435 401 COURT APPT'D ENC 1060 PSY EVAL SHERMAN 000000 1,020 .00 01-3341 WINDSTREAM COMMUNICATIO I 200610209296 10 -435-420 TELEPH ONE ENC 2]25324 LD SER 8/06-9/06 000000 26 .02 01-33]3 PATTILLO, RICHARDS, & H I 200610249696 10 -435-403 CIVIL COURT A ENC OS 152/153 A PARKER 000000 4,694. 60 I-20061024969] 10 -435-403 CIVIL COUAT A OS-152-A/OS-153-A PARKER 000000 35. 00 I-200610249]32 10 -435-402 COURT APPT AT A06-396 WILLIAM J KOKOS JR 000000 S1B. 00 I-20061024]]35 10 935 402 COUAT APPT AT A02-331 JOSE M GOMEZ 000000 245. 00 I 200610249940 10 -435-402 COURT APPT AT ENC A05 161 SEAN OSHARN 000000 1,260. 00 01-3439 HRETT FERGUSON I-20061024]649 10 435-402 COURT APPT AT ENC A06-21/A06-64 RAFAEL RUIZ 000000 2,020 85 I-200610249645 10 -435-402 COURT APPT AT ENC A06-83 M WOODWARD 000000 612. 50 01-3500 WINDSTREAM 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00392 10 30 06 COMM CRT VENDOR SET: 01 FUND 10 Gene rdl Fund DEPARTMENT: 435 216th District Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM continued I-20061024]58] 10 -435-420 TELEPHONE 042- 111-]416 10/06 000000 34 .63 I-20061024]592 10 -435-420 TELEPHONE 992 0423 10/06 000000 23 .]8 O1 3618 HSHC BUSINESS SOL (5382 I 200610199085 10 -435-310 OFFICE SUPPLI ENC 9/06 OFFICE SUPPLIES 000000 102 .21 01 3]15 FERGUSON & HIX I 20061019]096 10 -435-402 COURT APPT AT ENC REIM HANNA INV CLAYTON 000000 1,409 .81 01-8315 HANNA SECURITY 6 INVEST I 20061019]089 10 -435-401 COURT APPT'D ENC INV EXP A06 292 OLIVARES 000000 359 .96 I-20061019]090 10 -435 401 COUAT APPT'D ENC A05-486-988 SHERMAN OOOOOp ]16 .00 I-200610249919 10 -435-401 COURT APPT'D ENC A06-2 ]2 WILLIE OLIVARES 000000 1]9 .00 I-200610249920 10 -435-401 COURT APPT'D A06- 2]2 WILLIE OLIVARES 000000 198 .50 01-8586 HILL COUNTRY COURT REPO I-2p061p23]349 10 -435-494 SPECIAL COURT SPL CRT REPTING SER 10/19-19/0 Opp0p0 900 .00 01-9294 STEVEN ALLEN WADSWORTH I 20061024]]21 10 -435-402 COURT APPT AT INC A06 313 JARED DANIEL REECE 000000 210 .00 I-^<0061024]]22 10 435 402 COURT APPT AT A06- 313 JARED DANIEL REECE 000000 122 .50 01-9299 O'FIEL & O'FIEL PLLC I-20061p249928 10 -435-402 COURT APPT AT CROS -1345 000000 262 .50 I 20061024]]30 10 -435-402 COURT APPT AT A06 268 HERBERT BETTS 000000 29] .50 I-20061024]]33 10 435 402 COURT APPT AT A06- 354 BRANDS HALDEMAN 000000 245 .00 _______ __________________________ _ _ _______________ DEPARTMENT 435 ___________________ 216th District Court TOTAL: _ _____________________________ 2],001. _____ 66 ___ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 15 PACKET: 00392 10 30 06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMEN T: 436 198th District Court BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0219 M. PATRICK NAGUIRE I-200610249669 10 -436-402 COURT APPT AT ENC B06 114 ASTRA F MILLER 000000 630 00 I-20061024]]16 30 -436-403 CIVIL COURT A ENC 06-1138 000000 105 .00 I-200610249919 10 -436-403 CIVIL COURT A ENC 06-321-H 000000 140 .00 I-20061024]]18 10 -436-403 CIVIL COURT A ENC 06-590-H 000000 315 .00 01-0250 ROBERT E. CANTU, M.D., I-200610239348 10 -436-401 COURT APPT'D EXPERT WITNESS EXP B06-48 DAVI 000000 1,500 .00 D1 043] STEVE PICKELL, ATTY. I-20061024]690 10 -436-402 COURT APPT AT INC BO6-390 NARTINEZ 000000 210 .00 I-200610249691 10 -436-402 COURT APPT AT B06 -3]0 MARTINEZ 000000 140 .00 I 200610249694 10 436 403 CIVIL COUAT A ENC 06-6]2-H 000000 462 .50 I-20061024]695 10 -436-403 CIVIL COURT A 06-692-H MARTINEZ 000000 105 .00 01-0565 NORMAN WHITLOW, ATTY I-20061019]105 10 -436-402 COURT APPT AT ENC HOS-469 GREGORY POLLARD 000000 3,083 .50 01-1488 RALPH PAUL BEHRENS, P.C I-200610199103 10 436 402 COURT APPT AT ENC 80E-252 ALAN OUTFLEET 000000 ],402 50 O1 1809 RON SUTTON, 198TH DISTR I-20061019]108 10 -436-41] SPECIAL TRIAL ENC REIM1B WITNESS FEE 808-953 000000 469 .]0 01-1924 TEXAS LAWYERS' INS EXCH I 20061023]428 10 -436-206 INSURANCE LIA 06/0] JUD PROF LIAB INS PROHL 000000 1,500 .00 O1 2119 HAROLD J. DANFORD, ATTY I-20061024]692 10 -436-402 COURT APPT AT ENC 802-321 GARY DON SMITH 000000 90 .00 I-200610249693 10 -436-402 COURT APPT AT 802 -321 GARY DON SMITH 000000 105 .00 01-261] EDWARD C. TOLL 2 20061019]106 10 -436-403 CIVIL COURT A ENC 06-309-H 000000 991 00 I-20061019]10] 10 -436 403 CIVIL COURT A ENC 06-313-B 000000 442. 00 01-3028 DOYLE WEAVER I-20061024]682 10 -436 402 COURT APPT AT ENC B06-161/393/124 RODAIGUEZ 000000 350. 00 I-20061024]683 10 -436-402 COURT APPT AT 806 161/3]3/124 J AODRIGUEZ 000000 90. 00 01-3341 WINDSTREAM COMMUNICATIO I 20061020]2]6 10 -436-420 TELEPHONE ENC 2025324 LD SER 8/06-9/06 000000 23 69 01-33]3 PATTI LLO, RI CHARDS, & H I-200610239430 10 -436-402 COURT APPT AT 806- 375 SAMIE CARLILE 000000 350. 00 01-3500 WINDSTREAM I-200610249589 10 -436-420 TELEPHONE 042- 111-]416 10/06 000000 24 09 I-20061024>992 10 -436 420 TELEPHONE "192- 0423 10/06 p00000 16. 55 10(25{2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00392 10 30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Couri BANK` AP BUDGET TO USE: CH CURRENT eWGET VENDOR NFME ITEM # G/L ACCOUNT NAME DESCRIPTION CH£CKp AMOUNT 01-3514 RICHARD L. ELLISON I-20061019]104 10 436-402 COURT APPT AT ENC 806 204 FRANK WRLGHT 000000 O1 3618 HSBC BUSINESS SOL (53fl2 I-20061019]085 10 -436-310 OFFICE SUPPLI ENC 9/06 OFFICE SUPPLIES 000000 01-3654 LUCY SANDIDGE PEARSON I 20061023'1429 10 -436-902 COllRT APPT AT H06- 332 MARLIE GUZARDO 000000 I-20061024]684 10 -436-4p2 COURT APPT AT ENC 806-330 E ARREOLA 000000 I-20061024]685 10 -436-402 COURT APPT AT B06- 33] ELOY M ARREDLA 000000 I 200610244686 10 436-402 COURT APPT AT ENC HD6 280 GLEN ZENTER 000000 I-20061024]60] 10 -936 402 COURT APPT AT B06- 289 GLEN W ZENTER 000000 I-20061024]608 10 -436-902 COURT APPT AT ENC H06-284 JOADUIN SAIZ 000000 I 20061024]689 10 -436-402 COURT APPT AT H06 284 JOAgUIN SAIZ 000000 01-8315 HANNA SECURITY & INVEST I-20061019]101 10 -436 401 COURT APPT' D ENC INV EXP BOS-332/469/4]0 000000 I-200610194102 10 436-401 COi}RT APPT' 9 II3C 1282 SFIV EXP 35-06 MART IN 000000 D1-9160 STEPHEN TURKETT I-20061023]431 10 -436 402 COURT APPT AT B06 342 RUTH MARTIN 000000 I-20061024]668 10 -436-402 COURT APPT AT ENC B06-1]9/105 VELA 000000 I-20061024]669 10 -436 402 COURT APPT AT B06 -ll4/175 S VELA 000000 01-9294 STEVEN ALLEN WADSWORTH I-20061024]665 10 -436-902 COURT APPT AT INC HOS-36] TP1~1MY HOFFMAN 000000 I 20061029'1666 10 436-402 COURT APPT AT BOS -367 TAMMY HOFFMAN 000000 DEPARTMENT 436 198th District Court TOTAL: 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 1] PACKET: 00392 10 30 06 COPV4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord gpNR: pp BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DEB CRIPTION CHECKq AMOUNT 01-3341 WINDETREAM COMMUNICATIO I 20061020]263 10 -438-420 PHONE, FAX S I INC 2]25324 LD SER B/06- 9/06 000000 5 02 01 3500 WINDBTREAM I-20061023"]432 10 -438-420 PHONE,FAX E I INC 25]-8194 LD CALLS 8 9/06 000000 11 69 I-20061023]433 10 -438-420 PHONE,FAX & I 26]-8194 10/06 000000 30. 81 __________________________ _ _ _________ _______________ DEPARTMINT ________ __ 438 Crime Victim Rights ______________________ Coo rd _____ TOTAL: __________ 4]. _____ 52 ___ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 18 PACKET 00392 10-30-06 COMM CRT VENDOR SET : O1 FULIU 10 General Fund DEPARTMENT : 450 District Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0402 XEROX CORP. I-200610239438 10 -450-461 LEASE COPIER 596938856 LSE COPIER 000000 361 .19 O1 2106 OFFICE DEPOT I-200610199109 10 450 310 OFFICE SUPPLI ENC 3545'11022-001 OFFICE SLIP 000000 289 .04 I-200610199110 10 -450-569 OPERATING EQU ENC 355181095 001 DVD 000000 149 .99 01-2419 U.S. POSTAL SERVICE (NE I-200610239434 10 -450-309 POSTAGE 061018 POSTAGE FOR METER 000000 3,000 .00 O1 2995 NEOPOST I-20061023'1436 10 -450-310 OFFICE SUPPLI 11680139 CARTRIDGE 000000 159 .50 01-3341 WINDSTREAM CDMMUNIGATIO I-200610209265 10 -450-420 TELEPHONE ENC 2925324 LD SER 8/06-9/06 000000 19 .99 01-3500 WINDSTREAM I-200610239439 10 450 420 TELEPHONE 896-9336 10/06 000000 26 .68 I-200610249589 10 -450-420 TELEPHONE 042-111-9416 10/06 000000 39 .64 I-200610249592 10 450 420 TELEPHONE 992-0423 10/06 000000 25 .85 01-3508 NEOPO ST LEASING I-200610239435 10 -450-309 POSTAGE 4361066 LSE POST MTR 11/06 000000 204. 59 DEPARTMENT 4 50 District C1e rk TOTAL: 4,294. 23 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00392 10-30-06 COFA1 CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 455 Su etiCe of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-094D BEAR GRAPHICS, INC. I-200610199086 10 -455-310 OFFICE SUPPLI ENC 0434996 BORDER PAPER 000000 141. 15 O1 3341 WINDBTREAM COMMUNICATIO I-20061020]266 10 455 310 OFFICE SUPPLI ENC 2925324 LD SER 8/06-9/06 OD0000 4. 10 01-3500 WIND STREAM I-200610249588 10 -455-420 TELEPHONE 042- 111-]416 10/06 000000 9. 03 I-20061024]593 10 455 420 TELEPHONE 992 -0423 10/06 000000 6. 20 O1 3641 HSBC BUSINESS SOL (4104 I-20061020]390 10 455 310 OFFICE SUPPLI INC 061013 OFFICE SUPPLIES 000000 21. 63 DEPARTMENT 455 .IUStice of Peace #1 TOTAL: 182. 11 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00392 10 30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURREIST BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT O1 3341 WINDSTREAM COMMDNICATIO I-200610209269 10 -456-310 OFFICE SUPPLI ENC 2925324 LD SER B/06-9/06 000000 1. 00 O1 3399 TX ST UNIVERSITY/SAN MP. I 200610239490 10 -456-485 CONFERENCES REG FEE SEM M FRENCH 3/6-8/09 000000 25. 00 I-20061023']441 10 -456-485 CONFERENCES JP SEM AUSTIN 2/29-3/2/06 WRI G 000000 25. 00 01-3500 WINDSTREAM I 20061023'1439 10 456 420 TELEPHONE '192 6444 10/06 000000 144. 95 ___ _________________________________ _________ ________ __ _ DEPARTMENT 456 __ _ _ ___________ Su st ice of Peace #2 ___________ _ _ TOTAL: 195 JS 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00392 10-30-06 GONPt CRT VENDOR SET: 01 FUND 10 Gene rdl Fund DEPARTMENT: 45] JL Sf iee Of Peace }{3 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-01]2 KERRVILLE POSTMASTER #9 I-20061023]443 10 45] 309 POSTAGE 1 ROLL POSTCARD STAMPS 000000 24 .00 O1 3341 WINDSTREAM COMMUNICATIO I 20061020]268 10 -95]-420 TELEPHONE ENC 2"125324 LD SER 8/06- 9/06 000000 ] .00 01-3399 TX ST UNIVERSITY/SAN NA I-20061023]442 10 -45'1-485 CONFERENCES EXP CRT PER SEM B SEVEY AUSITN 000000 25 .00 01-3500 WINDSTREAM I-20061024]588 10 4E]-420 TELEPHONE 042-111-]416 10/06 000000 22 .58 I-20061024]593 10 -4E]-420 TELEPHONE ]92-0423 10/06 000000 15 .51 _________________________ ______ _________ _______________ DEPARTMENT _____________ 45] Justice of Peace $3 ______________ TOTAL: _________________ 94 ___ .09 __ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00392 10 30 06 CONP1 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 CHECK# 01-0003 KERRVILLE PIIBLIC UTIL B I-20061019]08] 10 -458-440 UTILITIES ENC 214 JUNCTION HWY #A 9/06 000000 O1 0006 HILL COUNTRY TELEPHONE I-20061023]44"1 10 -458-420 TELEPHONE 36]-3005 10/O6 000000 I-20061023]449 10 -458-420 TELEPHONE 36]-2245 10/06 000000 01-0699 T.J. MOORE LUMBER YARD, I-20061019]113 1D 458 310 OFFICE SUPPLI ENC SUPPLIES 9/06 000000 01-098] FIVE STAR WIRELESS I-20061019]088 10 458 420 TELEPHONE ENC ]39 9440 8/06 9/06 000000 01-3341 WINDSTREAM COMMUNICATIO I-20061020]269 10 -458-420 TELEPHONE ENC 2925324 LD SER 8/06 9/06 000000 01-3643 XEROX I-20061019A 11 10 -458-461 LEASE COPIER ENC 02044948] LSE COP 8/06 000000 I-20061019]111 10 -458-461 LEASE COPIER ENC 02044948] MTR CHG 5/06-e/0 000000 I-20061019]112 10 -458-961 LEASE COPIER ENC 020449480 LSE COP 9/06 OD0000 O1 3]16 HEE CREEK COM1IMONICATION I-20061023]444 10 -458-420 TELEPHONE 3368] INSTALL INTERNET SER 000000 I 20061023]444 10 -458 420 TELEPHONE 3368] INTERNET SER 10/06 000000 DEPARTMENT 458 Justice of Peace #4 TOTAL: 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00392 10-30-06 COMM CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMENT: 495 County Attorney gpNK_ Ap BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUBLSSHING PMT CEIS I-20061020]299 10 -4]5-315 BOOKS, PUBLI CA ENC 81194059] LAW BOOKS 9/06 000000 102 .00 01-0654 TDCAA I-20061023]354 10 4]5-485 CONFERENCES REG FEE REX EMERSON 000000 2]5 .00 O1 1201 SO FAST PRINTING, INC. I-20061019]119 10 -4]5-310 OFFICE SUPPLI ENC 11988 RUBBER STAMP 000000 2p .00 I-20061023]350 10 495-310 OFFICE SUPPLI FE15616 WINDOW ENVELOPES 000000 146 .00 I 20p610237361 10 -476-310 OFFICE SUPPLI FE155]] BUSINESS CARDS BAILEY 000000 5] .00 I-20061023]352 10 -4]5-310 OFFICE SUPPLI FE15615 WINDOW ENVELOPES 000000 126 .00 01-1284 FREDERICK L. HENNEKE I-20061019]115 10 -495-403 ATTORNEYS FEE ENC 1231 bEt HEARINGS 9/06 000000 680 .00 O1 3258 LEX IS NEX IS I-20061020]298 10 4]5-315 BOOKS,PUBLICA ENC 0609329432 ONLINE CH 9/06 000000 195 .00 01-3341 WINDSTREAM CGNPIUNICATI0 I 20061020]264 10 -476-420 TELEPHONE ENC 2]25324 LD SER 8/06-9/06 000000 11 .16 01-3500 WINDSTREAM I-20061024]566 10 -475-420 TELEPHONE 042-111-]416 10/06 000000 36 .14 I-20061024]593 10 495-420 TELEPHONE ]92-0423 10/06 000000 24 .82 01-823] THE FILING STORE I-20061023]353 10 -475-310 OFFICE SUPPLI 11341 OFFICE SUPPLIES 000000 216. 25 __________ ___________ _______________ ________ __________ DEPARTMENT 4]6 County Attorney TOTAL: _______ __________________ ____________________ 1,889. ________ 3] ___ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT O1 3500 WINDSTREAM I-20061024]588 10 -493-420 Telephone 09Z 111 ]416 10/06 000000 ] .23 I 20061024]593 10 -493-420 Telephone 992-0423 10/06 000000 4 .96 01-3640 INTERACTIVE COMPUTER DE I-20061023]451 10 -493-563 Software Ma in 48005 STWRE MAIN 10/06- 12/06 000000 "103 .]5 DEPARTMENT 493 Human Resources TOTAL: ]15 .94 10/25/2006 12 09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00392 10-30-06 CONPrt CRT VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEIA !~ G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT 01-0085 MINDY L. WILLIAMS I-20061019]116 10 -495-499 MISCELLANEOUS ENC REIM MILEAGE 1/06-9/2]/06 000000 2] .81 01-0105 I(ERRVILLE POSTMASTER q4 I-20061023]453 10 -495-309 POSTAGE 061005 2 ROLLS POSTAGE STAMPS 000000 ]8 00 01-3341 WIFIDSTREAM COMMUNICATIO I-20061020]262 10 495 420 TELEPHONE ENC 2]25324 LD SER 8/06-9/06 000000 8 .16 O1 3500 WIND STREAM I-20061024]588 10 495 920 TELEPHONE 042-111-]416 10/06 000000 ] 23 D20061024]593 10 -495-420 TELEPHONE ]92 0423 10/06 000000 4 .96 01-3640 INTERACTIVE COMPUTER DE I 20061023]451 10 -495-563 SOFTWARE MAIN 48005 STWRE MAIN 10/06-12/06 000000 2,111 .25 O1 9356 LASER IMAGING INC I-20061023]359 10 495 310 OFFICE SUPPLI 352]9 TONER CARTRIDGE 5000 000000 90 .00 _______ _________________________ _ _ _________ DEPARTMENT 495 County Auditor _____________________________________________ TOTAL: _ 2,32] ____ __ .41 ___ 10/25/2006 12 04 PM REGULAR DEFARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00392 10-30-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 49'1 County Treasurer HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM µ G/L ACCOUNT NAME DESCRIPTION CHEC&$ AMOUNT 01-2986 FIRST INSURANCE AGENCY I-20061023]454 10 -49] 206 BONDS & INSUR 14898391 LANG BOND 10/06 10/0 000000 50. 00 01-3341 WINDSTREAM COMMUNICATIO I-20061020]259 10 -499-420 TELEPHONE ENC 2")25324 LD SER 8/06-9/06 000000 5. 09 01-3500 WINDSTREAM I-200610249589 10 -499-420 TELEPHONE 042-111-]416 10/06 000000 9. 2] I-200610249594 10 -499-420 TELEPHONE 992-0923 10/06 000000 3. 62 O1 3640 INTERACTIVE COMPUTER DE I-20061023]451 10 -499-563 SOFTWARE MAI N 48005 STWRE MAIN 10/06-12/06 000000 912 .00 DEPARTMENT 49] County Treasurer TOTAL: ]]5 .98 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 2] PACKET: 00392 10-30-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor Collec tor HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0152 KERRVILLE DAILY TIMES-C I-20061019]11] 10 -499-430 NOTICES ENC 055]3350 DISPLAY 9/06 000000 1,93] .90 I-20061023]418 10 -499-430 NOTICES ENC DISPLAY NOTICE 8/06 000000 481 .00 01-0954 CONSOLIDATED OFFICE SYS I-20061023]344 10 -499-310 OFFICE EUPPL I ENC 9/06 OFPICE SUPPLIES 000000 82'1 .63 O1 3341 WINDSTREAM COMMUNICATIO I-20061020]261 10 499-420 TELEPHONE ENC 2]25324 LD SER 8/06 9/06 000000 21 .11 O1 3500 WINDSTREAM I-20061024]589 10 -499-420 TELEPHONE 042- 111-9416 10/06 000000 55 .]1 I-20061024]594 10 -499-420 TELEPHONE ]92 0423 10/06 000000 38 .26 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 3,361 .61 10/25/2006 12:04 PM REGULAR DEPARTMEIT PAYMENT REGISTER PACKET: 00392 10-30-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 28 DEPARTMENT: 510 Custodial S Grounds BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# 01-0000 CITY OF KERRVILLE WATER I-20061019]121 10 510-440 UTILITIES ENC 31] SIDNEY HAK ST YM 9/06 000000 I-20061019]122 10 -510-440 UTILITIES ENC 31] SIDNEY HAK ST 9/06 000000 I-20061019]123 10 -510-490 UTILITIES ENC all SIDNEY HAK ST 9/06 000000 120061024]630 10 510-450 REPAIRS & MAI ENC 11 TRAVIS ST 9/B-30/06 000000 I-20061024]631 10 -510-450 REPAIRS & MAI 11 TRAVIS ST 10/1-11/06 000000 01-0034 GIBBON DISCOUNT I-20061019]110 10 510 450 REPAIRS & NAI ~'T*C 9/06 SUPPLIES 000000 01-0144 COMPTON'S OF KERRVILLE, I-20061023]366 10 510 450 REPAIRS 6 MAI 23911 A/C REPAIRS 000000 01-0231 DEALERS ELECTRICAL SUPP I-20061023]364 10 -510-450 REPAIRS & NAI 1]]9069-00 LAMPS 000000 01-0440 KAAUSS GARAGE I-20061020]301 10 -510-454 VEHICLE MAINT ENC WO 9665 OIL CHANGE 000000 01-05]9 ZEE MEDICAL SERVICE COM I-200610239365 10 -510-450 REPAIRS & NAI 039443011 FIRST AIDE SUPPLIES 000000 O1 0606 NAXEY ENERGY COMPANY I-20061020]302 10 -510-454 VEHICLE MAINT INC 23230 FUEL 9/06 000000 01-1131 C. T. ROBINETT PAINTS I-20061023]363 10 -510-450 REPAIRS ,4 MAI 5069 PAINT 000000 O1-1155 HILL COUNTRY PEST CONTR I 20061023]36] 10 -510-450 REPAIRS & NAI W16452 COMM PEST CONT INGRAM 000000 I-20061023]360 10 -510 450 REPAIRS s MAI W1644] COMM PEST CONT CTHSE 000000 01-1932 HAYFIELD PAPER CO. I-20061019")120 10 -510-350 SUPPLIES ENC 9/06 SUPPLIES 000000 01-1996 D W ELECTRIC CO. I 20061023]361 10 -510-450 REPAIRS S NAI 12291 LABOR TO REP BALLASTS 000000 2-20061023]362 10 510 450 REPAIRS & NAI 12263 LAB/MAT REPL BALLASTS 000000 01-2009 TEXAS ASSOC OF COUNTIES I-20061024]5]8 10 510 480 INSURANCE AUTO LIAR COV 06/0] 000000 01-2010 TEXAS ASSOC OF COUNTIES I-20061024]583 10 -510-480 INSURANCE AUTO PHY DANAGE 06/0] 000000 01-2]09 REXEL SUMMERS I-20061020]300 10 510 450 REPAIRS k MAS ENC 8]3209 COMPACT FLOUR 000000 01-3341 WINDSTREAM COM1PIUNICAT20 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FDNp 10 General Fund DEPARTMENT: 510 Custodial & Grounds BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3341 WINDSTREAM COMMUNICATIO continued PAGE: 29 HANK: AP CHECK# AMOUNT I-20061020]2]5 10 -510-420 TELEPHONE ENC 2]255324 LD SER 8/06-9/06 000000 01-3500 WINDSTREAM I-20061023]455 10 510 420 TELEPHONE 042-111-]100 10/06 OOOO00 I-20061024]509 10 -510-420 TELEPHONE 042 111-]416 10/06 000000 I-20061024]594 10 -510-420 TELEPHONE ]92-0423 10/06 000000 120061024]63] 10 -510-420 TELEPHONE 042-111-0360 10/06 000000 01-8030 MORRI SON SUPPLY COMPANY I 20061023]360 10 -510-350 SUPPLIES 4]03]306 CLOSET AUGER 000000 _ _____________________ _______ _____________ DEPARTMENT ________________ 510 Custodial & Grounds _____ ________________ TOTAL: ________ 0.15 3.03 39.15 26.89 30.00 25.91 2,9]].]4 10/25/2006 ]2:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 30 PACKET: 00392 10 30-06 CObN1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBSON DISCOUNT I-20061019]118 10 -511-451 JAIL REPAIRS ENC 9/06 SUPPLIES 000000 28 .03 01-0144 COMPTON'S OF KERRVILLE, 120061023]3]0 10 -511-451 SAIL REPAIRS 2390] A/C REPAIRS 000000 1,153 .89 I-20061023]3]1 10 511 451 SAIL REPAIRS 23914 REPLACE EVAP COIL #3 000000 3,598 .40 O1 0368 HILL COUNTRY FIRE SAFET I 20061020]303 10 -511-451 JAIL REPAIRS ENC 06080] SEMI ANN INSP EXT 000000 2]1 .00 01-1128 KERRVILLE OVERHEAD DOOR I-20061023]369 10 -511-451 SAIL REPAIRS 24]]6 SERVICE CALL/LABOR 000000 85 .00 O1 1155 HILL COUNTRY PEST CONTR I-20061023]3]2 10 -511-350 MAINT ENANCE & W16448 CONAt PEST CONT 50 000000 85. 00 01-1]85 TOWN & COUNTRY WELDING I-20061024]643 10 511 451 SAIL REPAIRS 060808 SUPPLIES 000000 32. 80 01-3465 SMITH HAMILTON LLC I-20061020]304 10 -511-451 JAIL REPAIRS ENC 1360 REPAIR UNIT SYSTEM 000000 290. 00 DEPARTMENT 5 11 Jail Maintenance TOTAL: 5,544 12 10/25/2006 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00392 10 30 D6 COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE 31 DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CDRRINT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECK$ O1 0003 KEARVILLE PUBLIC UTIL B I 20061024]]08 10 -512-440 UTILITIES ENC ELM PASS RD-1MIS0-TWR 9/06 000000 I-20061024]]09 10 -512-440 UTILITIES ELM PASS RD 1MI50-TWR 10/06 000000 O1 0008 CITY OF KERRVILLE-WATER I-20061024"]632 10 -512-440 UTILITIES ENC 400 CLEARWTR P 9/11-30/06 000000 I 20061024]633 10 -512-440 UTILITIES 400 CLEARWATER PAS 10/1-12/06 000000 O1 0033 EXXON CARD SERVICES I-20061024]]06 10 -512-335 PRISONER TRAM INC 061006 FUEL 9/06 000000 I 20061024]]0] 10 -512-335 PRISONER TRAM 10/06 FUEL 000000 01-0034 GIBBON DISCOUNT I 20061020]306 10 -512-331 OPERATING SUP ENC 0]2663 SUPPLIES 000000 01-0112 NATERA PAPER CO., INC. I-20061023"1458 10 512-331 OPERATING SUP 290534 00 OPR SUPPLIES 000000 I-20061023]461 10 312-331 OPERATING SUP 2920]3-00 OPR SUPPLIES 000000 01-0135 SID PETERSON MEMORIAL H I-20061019]135 10 512-333 PRISONER MEDI ENC V010400646 R PARKER 8/23/0 000000 01-03]3 KERR COUNTY PRODUCE I-20061019]131 10 512 332 PRISONER MEAL INC 9/06 PRIS MEAL EXPINEE 000000 O1 049] KERB COUNTY SHERIFF-POS I-20061023]3]3 10 -512-309 POSTAGE 061018 REIN POSTAGE 000000 01-0448 KRAUSS GARAGE I-20061019]124 10 -512-454 VEHICLE MAINT INC 9/06 VEH REP/NAINT 000000 01-058] CHEVRON U.S.A., INC. I-200610209312 10 -512-335 PRISONER TRAM ENC ]898]8]341609 FUEL 000000 01-0606 MAXEY ENERGY COMPANY I-20061019]125 10 512-330 VEHICLE GAS & ENC M23220 FUEL 9/06 000000 O1 064] MAP-LAB, INC. I-20061020]310 10 512-333 PRISONER MEDI ENC 9/06 PRIS MEDDCAL 000000 O1 1462 CITY OF KERRVILLE-EMS I-20061023]3]6 10 512-333 PRISONER MEDI 39]23 PRIS MED LOONEY 10/11/O6 000000 01-1658 MOORE MEDI GAL CORPORATI I-20061019]133 10 512 333 PRISONER MEDI INC 80513565 EI PRIS MEDICAL 000000 I-20061019]139 10 512-333 PRISONER MEDI ENC 80514148 EI PRIS MEDICAL 000000 I-20061023]3]8 10 -512-333 PRISONER MEDI 80519266EI PRIS MEDICAL 000000 01-1806 NAIN STREET DRY CLEANER 10/25/2006 12:04 PM REGULAP. DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET 00392 10-30-06 GDMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 512 County Sail HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR _________ NAME ITEM # ______________________________ G/L _______ ACCOUNT NAME _ DESCRIPTION _ _ ____________________ CHECK# ____________ AMOUNT ___________ 01-1806 MAIN STREET DRY CLEANER con tinued I-20061020]311 10 -512-315 SAIL UNIFORMS ENC 9/06 UNIFORM EXPENSE 000000 45 .1] 01-1930 IKON OFFICE SOLUTIONS I 20061023]3]] 10 512-461 LEABE COPIER 70]65731 LSE COP 10/06 000000 398 .00 01-2010 TEXAS ASSOC OF COUNTIES I-20061024]581 10 -512-206 INSURANCE BLD PROPERTY COVERAGE 06/0] 000000 14,696 .00 01-2044 DR. TERRY L. PARVIN D.O I-20061019]132 10 -512-333 PRISONER MEDI ENC 9/06 PRIS MEDICAL EXP 000000 1,500 .00 OS-2165 SYSCO FOOD SERVICES I-20061019]130 10 -512-332 PRISONER MEAL ENC 9/06 PRIS MEAL EXPENSE 000000 13,639 99 01-26]2 HILL COUNTRY IMAGING AS I-20061019]136 10 512-333 PRISONER MEDI ENC 130808 R PARKER B/14/O6 000000 1]6 .00 I-20061020]30] 10 -512-333 PRISONER MEDI ENC 1314]5 O1 SOLIS 9/09/06 000000 39 .00 I 20061020]309 10 -512-333 PRISONER MEDI ENC 1301]]-O1 DAVID GASTON 000000 39 .00 O1 29]0 RUSTY HIERHOLZER I-20061020]314 10 512-40] TRAINING ENC 060918 REIM TRAINING EXP 000000 8 .00 01-2986 FIRST INSURANCE AGENCY I-20061023]459 10 -512-331 OPERATING SUP 054002 LN0015656-NEAL 000000 ]1 00 I 20061023]460 10 -512-331 OPERATING SUP 054011 LND01565] WALX 000000 ]1 .00 01-3060 STERICYCLE INC. I-20061019]13] 10 512-400 TRASH SERVICE ENC 423680] MED WASTE DISP 9/0 000000 1]1 .]3 01-3345 STERLING'S PUBLIC SAFET I-20061019]126 10 512 315 JAIL UNIFORMS ENC UNFORM EXPENSE SI 09602 000000 22 99 T 20061019]12] 10 -512-315 JAIL UNIFORMS ENC SI-90]18 UNIFORM EXP 000000 86 .55 I-20061019"]120 10 -512-315 JAIL UNIFORMS ENC SI-9122] UNFORM EXPINSE 000000 129 .29 I-20061019]129 10 -512 315 SAIL UNIFORMS ENC SI-91226 UNIFORM EXPENSE 000000 12] .29 01-33]8 DUMPSTER DUMPERS INC I-20061023]464 10 -512 400 TRASH SERVICE 12326 DUMPSTER SERVICE 000000 400 .00 01-3419 SHELL I-20061024]]04 10 512 335 PRISONER TRAN ENC 06516]5]9610 FUEL 000000 302 .22 I-20061024]]05 10 512 335 PRISONER TRAM 06516]5]9610 FUEL 000000 01. 23 01-3402 FLOWERS BAKING COMPANY I-20061023]462 10 -512-332 PRISONER MEAL 88590922 PRIS MEAL EXP 000000 142. 60 I-20061023]463 10 -512-332 PRISONER MEAL 88590821 PRIS MEAL EXPENSE 000000 103 32 I 20061023520 10 -512-332 PRISONER MEAL 00590696 PRIS MEAL EXPENSE 000000 21 32 I 20061023]521 10 512 332 PRISONER MEAL 061009 PRISONER MEDICAL Op 0000 154. 98 I-20061023]522 10 512 332 PRISONER MEAL 88590655 PRIS MEAL EXPENSE 000000 68. 89 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00392 10-30 06 CONPS CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 512 County Jail HANK: AP BUDGET TO USE: CE-CURRINT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-3595 PAIN CARE CLINICS-KERRY I-20061023]3]4 10 -512-220 EMPLOYEE MEDI 68 EMP MEDICAL ERIC BROWN 000000 225 .00 I-20061023]3]5 10 -512-220 EMPLOYEE MEDI 6] EMP MEDICAL PAUL ARTHUR 000000 225 .00 I-20061023]456 10 -512-220 EMPLOYEE MEDI 59 EMP MEDICAL GONCEAR 000000 225 .00 I-20061023]45] 10 -512-220 EMPLOYEE MEDI 58 EMP MEDICAL METCALF 000000 100 00 01-3631 HSHC BUSINESS SOL (9304 I 20061020]305 10 -512-331 OPERATING SUP ENC 061006 SUPPLIES 000000 "19 .99 I-20061020]305 10 -512-310 OFFICE SUPPLI ENC 061006 SUPPLIES 000000 9 .84 01-9194 TILLEY EYECARE LINTERS I-20061020]308 10 -512-333 PRISONER MEDI INC 24"152 R RUIZ 000000 99 .00 DEPARTMINT 512 County Jail TOTAL: 38,199 .]2 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACAET: 00392 10-30-06 rONP~t CRT VENDOR SET: O1 FUND 10 Genex al Fund PAGE: 34 DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BLIDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0001 KERR COUNTY TREASURER I-20061020]203 10 -513-331 FUEL, OIL & M INC REIM FUEL 9/06 000000 O1 0003 KERRVILLE PUBLIC UTIL B I 20061024]656 10 513-440 UTILITIES ENC LIONS PARR 9/06 000000 I-20061024]65] 10 -513 440 UTILITIES LIONS PARK 10/1-18/06 000000 01-8111 WAGONER TIRE WEST I-20061023]3]9 10 513 456 EQUIPMENT REP 13069 TIRE SEALANT 000000 __________ ________________________________ _____ __ _ _ DEPARTMENT 513 Building Maintenance _______________________ TOTAL: _________________ AMOUNT 114.00 19.20 34.55 10.00 1]].]6 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 35 PACKET: 00392 10-30 06 COMM CRT VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 515 Detention Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1155 HILL COUNTRY PEST CONTR I-20061023]391 10 -515-451 DETENTION REP W16454 COM PST CONT DET FAC 000000 50 .00 01-1891 SIMPLEX-GRINNELL LP I-200610199138 10 -515-451 DETENTION REP ENC 61]08]]1 FIRE ALARM MAINT 000000 432 .00 01-1932 HAYFIELD PAPER CO. I-20061019 A 20 10 515-350 MAINTENANCE & ENC 9/06 SUPPLIES 000000 304 .80 I-20061020]342 10 -515-350 MAINTENANCE S ENC 9/06 SUPPLIES 000000 254. 56 01-2422 CONTINENTAL RESEARCH CO I-20061023]380 10 -515-350 MAINTENANCE & 255388 CRC-1 SUPPLIES 000000 182 86 O1-3360 HOME DEPOT PROCESSING C I-20061024]596 10 -515-451 DETENTION REP 5108250 SUPPLIES 000000 10. 28 ________________________________________ _______ _______________ DEPARTMENT 515 Det ent iOn Maintenance _ ____________________ TOTAL: ____________ 1,234. _________ 50 ___ 10/25/2006 12 04 PM REGULAR DEPAF TMENT PAYMENT REGISTER PAGE: 36 PACKET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION rHECK# AMOUNT 01-0948 KRAUSS GARAGE I-20051019]140 10 551-454 VEHICLE REPAI ENC WO9606 VEH REP/NAINT 000000 29 .44 01-0606 MAXEY ENERGY COMPANY I-20061019139 10 -551-331 FUEL ENC M2322H FUEL 9/06 000000 111 .93 01-2009 TEXAS ASSOC OF COUNTIES I-20061029]5]8 10 -551-480 VEHICLE INSUR AUTO LIAB COV 06/0] 000000 14] .00 01-2010 TEXAS ASSOC OF COUNTIEB I-20061024]583 10 -551-480 VEHICLE INSUR AUTO PHY DAMAGE 06/0] 000000 290 .00 01-3229 FORD CREDIT DEPT 6]-434 I 20061023]465 10 -551-462 LEASE PAYMENT 6450506 LSE PMT 3 000000 6,416 .36 01-3341 WINDSTREAM COMMt1NI CATIO I-20061020]2]2 10 -551-420 TELEPHONE ENC 2]25324 LD SER 8/06-9/06 000000 1 .26 01-3500 WINDSTREAM I-20061024]589 10 -551-420 TELEPHONE 042-111-]416 10/06 000000 9 .]9 I-20061024]594 10 -551-420 TELEPHONE ]92-0423 10/06 000000 6 .]3 O1-]142 DAVID BILLEITER I-20061019]141 10 -551-420 TELEPHONE ENC REIM PHONE EXP 8/06-9/06 000000 52 .42 _ __ _____________________________ _________ _ _____ DEPARTMENT 551 Constable Pct #1 __________________________________ _______ TOTAL: ____________ ],064 ________ .93 ____ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMINT: 552 Constable Pct $2 HANK: AP BUDGET TO USE: Ce-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECXp AMOUNT 01-0606 NAXEY INERGY COMPANY I-20061019]142 10 552 331 FUEL 4 OIL ENC M2322 9/06 000000 180. 99 O1 2009 TEXAS ASSOC OF COUNTIES I 20061024]5'/8 10 -552-480 VEHICLE INSUR AUTO LIAB COV 06/09 000000 14]. 00 01-2010 TEXAS ASSOC OF COUNTIES I-20061024]583 10 -552-480 VEHICLE INSUR AUTO PHY DAMAGE 06/0] 000000 290. 00 01-3229 FORD CREDIT DEPT 69-434 I-20061023]465 SO -552-462 LEASE PAYMENT 6450506 LSE PMT 3 000000 6,416. 35 O1 3341 WINDSTREAM COMMUNI CATIO 1200610209293 10 -552-420 TELEPHONE INC 2]25324 LD SER B/06 9/06 000000 0. 59 DEPARTMINT 552 Constable Pct #2 TOTAL: ],034. ]1 10/25/2006 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00392 10 30 06 COhP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 01]9 KIN STOEPEL FORD, INC. I-20061023]466 10 -553-454 VEHICLE REPAI C96031 VEH REP/MAINT 000000 235 .86 01-0606 MAXEY ENERGY COMPANY I-20061019]143 10 -553-331 GASOLINE ENC 2322] FUEL 9/06 000000 66 .54 01-2009 TEXAE ASSOC OF COUNTIES I-20061024]5]8 10 -553 480 VEHICLE INSUR AUTO LIAR COV 06/0] 000000 14] .00 01-2010 TEXAS ASSOC OF COUNTIES I-200610249583 10 -553-480 VEHICLE INSUR AITTO PHY DAMAGE 06/0] 000000 290 .00 01-3229 FORD CREDIT DEPT 6]-434 I-200610239465 10 -553-462 LEASE PAYMENT 6450506 LSE PMT 3 000000 6,416 .36 01-3341 WINDSTREAM COMMUNICATIO I-200610209294 10 -553-420 TELEPHONE ENC 2]25324 LD SER 8/06-9/06 000000 1 .94 01-3500 WIND STREAM I 200610240589 10 -553-420 TELEPHONE 042 111 ]416 10/06 000000 9. ]9 I-20061024]594 10 553 420 TELEPHONE 992-0423 10/O6 000000 6. 73 _ ___ _____________________________ ____ _ ___ DEPARTMENT 553 Constable Pct #3 _______________________________ ______ TOTAL: ____________ ],179. _________ 22 ___ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTEP. PAGE: 39 PACKET: 00392 10-30 06 COMM CRT VENDOR SE T: Ol FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CH£CKq AMOUNT O1 0006 HILL COUNTRY TELEPHONE I-20061023]469 10 -560-420 TELEPHONE 634 2334 10/06 000000 168 .89 D1-0119 KOS TOM SIGNALS, INC. I-20061019]14] 10 560 455 VEHICLE EQUIP ENC 289309 RECORDER REPAIR 000000 482 .00 01-0449 KERR COUNTY SHERIFF POS I-20061023]3]3 10 560-309 POSTAGE 061018 REIM POSTAGE 000000 60 .1] 01-0448 KRAUSS GARAGE I-20061019]124 10 -560-454 VEHICLE REPAI ENC 9/06 VEH REP/MAINT 000000 4,085 .66 I-20061019'1124 10 560 331 VEHICLE GAS & ENC 9/06 VEH REP/MAINT 000000 499 9p 01-0606 NAXEY ENERGY COMPANY I-20061019]125 lp -560-331 VEHICLE GAS & ENC M23228 FUEL 9/06 000000 8,553 .59 01-0]25 GT DI STRIHUTORS - AUSTI I-20061020]316 10 560-489 TRAINING SOHO ENC INV01E9840 1 APN10 000000 3,649 .18 01-098] FIVE STAR WIRELESS I-20061019]145 10 -560-420 TELEPHONE ENC 001-0014942 8/06-9/06 000000 504 .]6 01-1028 SOUTHWEST PIJBLIC SAFETY I-20061019]144 10 -560-330 OPERATING EXP ENC 45590 BATTERY STICK 000000 155 .34 O1-150] ADVANTAGE C0M1¢4[JNICATI0N I-200610199146 10 560 453 RADIO REPAIRS ENC 201125 RADIO REPAIR 000000 114 85 01-1930 IKON OFFICE SOLUTIONS 1200610239381 10 -560-461 LEASE COPIER 9081]]]4 LSE COPIER 10/06 000000 652 .00 01-2009 TEXAS ASSOC OF COUNTIES I-20061023]469 10 -560-20] INSURPSICE LIA L E LIABILITY COV 10/06-9/0] 000000 63,]93 .00 I-20061024]5]8 10 -560-480 VEHICLE INSUR AUTO LIAR COV 06/0] 000000 8, ]49 .04 01-2010 TEXAS ASSOC OF COUNTIES I-20061024]583 10 -560-480 VEHICLE INSUR AUTO PHY DAMAGE 06/09 000000 13,94] .00 O1 2935 SHERRY JAMES I-20061023]383 10 -560-488 TOBACCO COMPL 061018 SCHOOL EXP 11/2/06 000000 68. 00 01 2990 RUSTY HIERHOLZER I-20061020]313 10 -560 309 POSTAGE ENC 060918 REIM POSTAGE 000000 9. 96 I 200610209315 10 -560-331 VEHICLE GAS & ENC 060918 REIM SUPPLIES 000000 4 31 O1 3229 FORD CREDIT DEPT 69-434 I 20061023]4]6 10 -560-462 LEASE PAYMENT 6450508 PMT 3 000000 35,983. 25 pl 3290 DAI LEY-WELLS COMMUNICAT 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 560 Sheriff's Department BANK: AP HUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-3290 DAI LEY WELLS COMMUNICAT con tinued I-20061023]4]9 10 -560-45] MAINTENANCE C 06GJ103832 ANNUAL AGRMT 000000 26,250 .00 01-3294 EMILY ELIZABETH MOSTY H I-20061023]4]9 10 -560-463 RADIO TOWER L 061018 ANN RENT 06-0] 000000 3,3]6 .53 01-3341 WIND STREAM COMMUNICATIO I-20061020]281 10 560-420 TELEPHONE ENC 2925324 LD SER 8/06 9/06 000000 116 85 01-34]3 EMBASSY SUITES HOTEL I-20061023]384 10 -560-488 TOHACCO COMPL 061018 CODING S JAMES 11/2/06 000000 92. 65 01-3500 WINDSTREAM I-20061023]4'10 10 560 420 TELEPHONE 042-111-]208 10/06 000000 12. 12 I-20061023]4]1 10 -560-420 TELEPHONE 896-1133 10/06 000000 1,552. 0] I-20061023]4]2 10 -560-420 TELEPHONE 042-111 602] 10/06 000000 34. 35 I-20061023]4]3 10 -560-420 TELEPHONE 042-111-6026 10/06 000000 34. 35 I 20061023]4]4 10 -560-420 TELEPHONE 042 111 2334 10/06 000000 3. 03 01-3]11 MATTHEW JOHNSON I-20061019]148 10 560-48] TRAINING SOHO ENC REIM ONLINE TRAINING 000000 128. 00 01-3]12 EATON ELECTRICAL INC I-20061023]4]5 10 -560-45] MAINTENANCE C 1453520 MAINT SER PLN 06 0] 000000 2,860. 00 O1 3]1] CANDICE FLORES 2 200610239382 10 -560-40] TRAINING SCHO 061018 REIM TRAINING FLORES 000000 86. 50 01-8239 ARMOR HOLDINGS FORENSIC I 20061023]460 10 -560-208 INVESTIGATION F06-26112I INV SUPPLIES 000000 96. 35 01-863] LOWER COLORADO RIVER AU I-20061023]4]0 10 -560-463 RADIO TOWER L TWER0001]94 06-09 GRANATA 000000 13,112. ]6 I-20061023]9]8 10 560 463 RADIO TOWER L TWER0001]94 06-0] LEGION 000000 ],630 48 O1 8844 PRECISION DELTA CORP I-20061019]149 10 -560 48'1 TRAINING SCHO ENC 28100 AMMO 000000 2,1]4. 00 DEPARTMENT 56 0 Sheriff's Department TOTAL: 198,991. 50 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00392 10 30-06 COMM CRT VENDUR SET: O1 FUND 10 General Fund PAGE: 41 DEPARTMENT: 590 Juvenile Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME STEM # G/L ACCOUNT NAME DESCRIPTION CHECX# 01-0088 WEST PUBLISHING PMT CEN I-20061019]156 10 -590-315 BOOKS, PUBLICA ENC 6040291316 TX PENAL CODE A 000000 I 20061019915'1 10 5]0 315 BOOXS,PUBLICA ENC 6040236944 LAW BOOKS 000000 01-0162 A fi A TIRE SERVICE, INC I-20061019]165 10 -5'10-335 TRANSPORTATIO ENC 9/06 TIRES/REPAIRS 000000 01-0298 PHILIP 5. JACOBS I-200610249696 10 -590-402 ATTORNEY AD L ENC J06-12 000000 I-20061024]6]] 10 -5]0-402 ATTORNEY AD L J06-12 000000 01-0439 STEVE PICKELL, ATTY. I-200610239486 10 -590-402 ATTORNEY AD L J04-32A 000000 01-05]5 5 K LASER PRODUCTS I-20061023]480 10 -5]0-310 OFFICE SUPPLI 61180 RENAN CARTRIDGE 000000 O1 0606 MAXEY ENERGY COMPANY I-20061019]160 10 -E]0-335 TRANSPORTATIO ENC 23222 FUEL 9/06 000000 01-0863 PAMELA RAE KING I-20061019]151 10 -590-402 ATTORNEY AD L ENC JOS-64 000000 I 20061023]355 10 -590-402 ATTORNEY AD L JOS-83 000000 O1 0981 DENNIS L. SMITH, ATTY. I-20061023]483 10 -5]0 402 ATTORNEY AD L J06-90 000000 I-200610249694 10 -590-402 ATTORNEY AD L ENC J03-38 000000 I 200610249695 10 590-402 ATTORNEY AJJ L J03-38 000000 01-098] FIVE STAR WIRELESS I-200610199161 10 -E]0 420 TELEPHONE ENC 001-0015034 8/06-9/06 000000 01-1201 SO FAST PRINTING, INC. I-200610239961 10 -590-310 OFFICE SUPPLI FE15546 HUS CARDS NOWLIN 000000 01-150] ADVANTAGE CONPiUNICATION I-20061019]162 10 -590-335 TRANSPORTATIO ENC 10136351 RADIO REPAIR 000000 I-200610199163 10 -590-335 TRANSPORTATIO ENC 201113 CHARGER 000000 01-2009 TEXAS ASSOC OF COUNTIES 1200610249599 10 -590-461 VEHICLE INSUR AUTO LIAR COV 06/0] 000000 O1 2010 TEXAS ASSOC OF COUNTIES I 20061024]564 10 -570-481 VEHICLE INSUR ADTO PHY DAMAGE 06/0] 000000 01-2239 KERR COUNTY JWENILE FA I 20061019]159 10 -E]0-333 MEDICAL ENC 93006MED-111 MEDICAL 9/06 000000 O1 2301 JESSE HERRERA 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00392 10-30-06 COMM CRT VENDOR SE T: 01 FOND 10 General Fund DEPARTMEN T: 570 Juvenile Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2301 JESSE HERRERA continued I-20061019]166 10 -5]0-426 TRAVEL ENC REIM MILEAGE 9/06 000000 31 .15 01-261] EDWARD C. TOLL I-20061019]150 10 -5'10-402 ATTORNEY AD L ENC 104-2] 000000 412 .50 I-20061019]153 10 590 402 ATTORNEY AD L ENC JOS-]1 000000 100 .00 01-28]4 REDWOOD TOXICOLOGY LABO I-20061020]31] 10 570 333 MEDICAL ENC 0160082006] DRUG TEST 9/06 000000 38 .00 I-20061020]318 10 -5]0-333 MEDICAL ENC 01600820068 DRUG TEST 8/06 000000 45 .50 01-3102 4M YOUTH SERVICES, INC I-20061019]164 10 -5]0-484 TJPC PROG SAN ENC 9/06 POHT-ADJUDICATID 000000 5,100 .00 01-3248 LISA WATTS, PSY. -. I 20061025]]91 10 -5 ]0-480 DIAGNOSIS 6 T ENC 1059 PSY INTERVIEWS/EVAL 000000 494. 44 O1 3341 WINDSTREAM COMMUNICATIO I-20061020]286 10 5'10 420 TELEPHONE INC 2]25324 LD SER 8/06 9/06 000000 30. 40 01-3445 RX MANAGEMENT CONSULTAN I-20061019]158 10 -570-333 MEDICAL ENC 9/06 MEDICAL 000000 392. 26 01-3500 WINDSTREAM I-20061024]590 10 -5]0-420 TELEPHONE 042- 111-]416 10/06 000000 150. 59 I-20061024]595 10 5'10-420 TELEPHONE '192- 0423 10/06 000000 103. 41 01-3514 RICHARD L. ELLISON I-20061019'1154 10 -5]0 402 ATTORNEY P.D L ENC JO6-94 OD0000 100. D0 I 20061024]]00 10 -5]0-402 ATTORNEY AD L ENC 106-44 p00000 300. 00 I-20061024'1901 10 5'10 402 ATTORNEY AD L 106- 44 000000 25 00 01-35'15 HEATHER STEBB INS I-20061023]385 10 -570-402 ATTORNEY AD L ENC 106-38 REPL CK 3374 6/26/0 000000 95. 00 01-3585 DAVID MOTLEY I-20061019]152 10 -6]0 402 ATTORNEY AD L ENC 106-18 000000 50 00 01-3623 HHHC BUSINESS SOL (6811 I-20061019]155 10 5]0 310 OFFICE SUPPLI ENC 9/06 OFFICE SOPPLIES 000000 188 50 01-9803 D.S. NOWLIN I-20061019916] 10 570 426 TRAVEL ENC REIM MILEAGE 9/06 000000 19. 24 01-8509 HAYS COUNTY TREASURER I-20061024]661 10 5]0 489 TJPC PROG SAN ENC ALTERNATE HSING 9/06 000000 2,550 00 O1-8808 THE WASH TU8 i 20061023]482 10 -5]0-335 TRANSPORTATIO 4906 2510082 CAR WASHES OOO000 19 95 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00392 10 30 06 COMM CRT VENDOR SET O1 FOND 10 Gene Yal Fund DEPARTMENT 5]0 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8943 OFFICE EQUIPMENT FINANC I 20061023]489 10 -B70-461 LEASE COPIER 063529358 LSE COPIER 10/06 000000 185. 38 01-929] D'FIEL & O'FIEL PLLC I-20061023]356 10 -5]0-402 ATTORNEY AD L J04-06 000000 50. 00 I-20061023]484 10 -B70-402 ATTORNEY AD L J04-06 000000 ]5. 00 I 20061023]485 10 B]0 402 ATTORNEY AD L 506-2H 000000 50. 00 I-20061023]48] 10 -B70-402 ATTORNEY AD L JOB-]8 000000 50. 00 I-20061023]488 10 -5]0-402 ATTORNEY AO L J06-80 000000 50. 00 DEPARTMENT 5 70 Juvenile Piobat ion TOTAL: 13,8]6. ]5 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00392 10-30-06 COM1NI CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 5'11 216th Adult Probation BANK: AP BUDGET TO USE: CB CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-200610199168 10 -591-440 UTILITIES E M ENC 431 QUINLAN ST #H 9/06 000000 40. 86 I-200610199169 10 -591-440 UTILITIES 6 M ENC 431 QUINLAN ST 9/06 000000 19. 2'] 01-1155 HILL COUNTRY PEST CONTR I-200610239386 10 -5'11-440 UTILITIES & M W16453 COUIIN PEST CONT PROB 000000 80. 00 O1 3500 WIND STREAM I-200610249698 10 -591-420 TELEPHONE 896-2233 10/06 000000 284. 36 DEPARTMENT 591 216th AduiC Probation TOTAL: 424. 49 10/25/2006 L :04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00392 10-30-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOllNT NAME DESCRIPTION O1 3500 WINDSTREAM I 20061023'1490 10 -580-421 INTOXILYZER T "192-5428 10/06 PAGE: 45 BANK: AP CHECK7{ AMOUNT 000000 ze.n DEPARTMENT 580 Dept of Public Safety TOTAL: 2E J1 __ ______________________________________________________________________________________ ___ _ _ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 46 PACKET: 00392 10 30 06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 630 Health E Emergency Svcs BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0096 HILL COUNTRY MED. EQUIP I 20061024'1652 10 -630-502 FIRST RESPOND ENC 21-510599 OXYGEN 000000 42 .00 O1 1658 MOORE MEDICAL CORPORATI I-200610239359 10 -630-502 FIRST RESPOND 9431E341RI SUPPLIES 000000 566 .23 01-8185 PUBLIC SAFETY CENTER IN I-200610199191 10 630 502 FIRST RESPOND ENC 1080601N STINGER W/DC 000000 1,394 .18 01-9233 W. JOE SHAW LTD I-200610199190 10 -630-503 FIRST RESPOND ENC 6031950M ELECT ADP 000000 112 00 ___________ ___ ____ _ ___________ __________ ______________ DEPARTMENT 630 Health & Emergency Svcs _______________________________ __ TOTAL: _____________ 2,094 ________ .41 ____ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 4] PACKET 00392 10-30-06 CONPt CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMENT: 640 Environmental Health HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DIECOUNT C-20061019]119 10 -640-330 OPERATING EXP ENC DUP PMT INV 0]1924 000000 36 99- I 20061019]118 10 640 330 OPERATING EXP ENC 9/06 SUPPLIES 000000 26 .96 01-0162 A & A TIRE SERVICE, INC I-20061023]491 10 -640-331 VEHICLE GAS, 15843 FLAT REPAIRS D00000 59 .50 01-1283 DURRIN'S CLEANERS I-2006101901'12 10 -640-316 UNIFORMS S HO ENC UNIFORM EXPENSE 9/06 000000 53 .95 01-1]85 TOWN & COUNTRY WELDING I-200610249646 10 -640-569 OPERATING EQU 1032 1/8 PLATE 6 CUT 000000 24 .50 01-2009 TEXAS ASSOC OF COUNTIES I-20061024]509 10 -640-480 VEHICLE INSUR AUTO LIAR COV 06/0'1 000000 4]1 .00 O1 2010 TEXAS ASSOC OF COUNTIES I-20061024]584 10 -640-480 VEHICLE INSUR AUTO PHY DAMAGE 06/09 000400 199 .00 01-2106 OFFICE DEPOT I-20061019'11]3 10 -640-569 OPERATING EQU ENC LATERAL FILE 000000 689 .00 01 3341 WINDSTREAM COMMUNI CATIO I-20061020]288 SO 640 420 TELEPHONE ENC 2925324 LD SER B/06-9/06 000000 ] .65 01-3449 VALERO MARKETING & SUPP I-20061024964] 10 -640-331 VEHICLE GAS, ENC FUEL 9/06 000000 161 63 I-20061024]648 10 640 331 VEHICLE GAS, FUEL 10/06 400004 88. 59 01-3495 CARTRIDGE WORLD OF KERB I-20061023]492 10 -640-310 OFFICE SUPPLI 113529 CARTRIDGE REFILLS 000000 99. 98 01-3500 WIND STREAM I 20061024]590 10 -690-420 TELEPHONE 042-111-]416 10/06 000000 24. 09 I-20061024]595 10 -640-420 TELEPHONE 992-0423 10/06 000000 16. 55 01-3628 HSBC BUSINESS SOL (0055 I 20061023]410 10 -640-435 PUBLIC EDUCAT 061006 OFFICE SUPPLIES 000000 59. 99 DEPARTMENT 64 0 Environmental Health TOTAL: 1,943. 40 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00392 10-30-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 48 DEPARTMENT: 642 Rab ieS 5 Animal COnt rol BANK: AP BUDGET TO USE: CH-CURRFLST BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B I-20061024]660 10 -642-440 UTILITIES INC 331] LOOP 534 9/06 000000 01-0034 GIBBON DISCOUNT I-20061019]118 10 -642-330 OPERATING EXP INC 9/06 SUPPLIES 000000 01-0039 KERRVILLE AUTOMOTIVE, I I 20061019]183 10 642-331 VEHICLE GAS, INC 9/06 BLADE 000000 01-0309 WHELAN PLUNHING CO, INC I 200610199181 10 642-330 OPERATING EXP 996400000 PLUMBING REP 000000 O1 0516 THE PLANT HAUS NURSERIE I-20061023]499 10 642-330 OPERATING EXP 43944 MUMS 000000 01-0606 MAXEY ENERGY COMPANY I-200610199182 10 -642-331 VEHICLE GAS, INC M23201 FUEL 9/06 000000 01-098"1 FIVE STAR WIRELESS I 200610209191 10 642 420 TELEPHONE ENC 001-0013869 8/06-9/06 000000 01-1155 HILL COUNTRY PEST CONTR I-20061023]38] 10 -642-330 OPERATING EXP W16451 GOM1IM PST CONT AN SHEL 000000 01-1406 CLEANING IDEAS I-20061023]49] 10 -642-330 OPERATING EXP 8104609 OPA SUPPLIES 000000 O1 1695 CINTAS CORPORATION #0E] I-20061019]180 10 642 316 UNIFORMS,HOOT INC 9/06 UNIFORM EXPENSE 000000 01-1855 ACETYLENE OXYGEN CO. I-200610199199 10 -642-330 OPERATING EXP ENC 850169 OPR SUPPLIES 000000 01-1868 CITY OF KERRVILLE-WASTE I-200610209190 10 -642-440 UTILITIES ENC 2006-9 REUSE WATER 000000 O1 1932 HAYFIELD PAPER CO. I-20061019]120 10 642 330 OPERATING EXP ENC 9/06 SUPPLIES 000000 O1 1938 KERRVILLE VETERINARY CL I-20061023'1493 10 -642-229 VET SERVICES 142850 VET SER IMP 51202B 000000 01-2009 TEXAS ASSOC OF COUNTIES I-20061024-]599 10 642 480 INSURANCE AUTO LIAB COV 06/0] 000000 01-2010 TEXAS ASSOC OF COUNTIES I-200610249504 10 692-480 INSURANCE AUTO PHY DAMAGE 06/09 000000 01-2810 FREENAN-FRITTS VET CLIN 10/25/2006 12:09 PM P.EGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00392 10-30-06 COMM CR1 VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 642 Rabies & Anirttal Control BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK~j AMOUNT 01-2610 FREEMAN-FRITTS VET CLIN cw [inued I-200610199176 10 -642-229 VET SERVICES ENC 2502 VET SER IMP 51468 OOOO00 40 .00 I-200610199196 10 -642 229 VET SERVICES INC 215E VET SER IMP 513]9 000000 90 .00 1200610199199 10 642 229 VET SERVICES ENC VET EER IMP 51491 000000 40 .00 I-20061019'/196 10 -642-229 VET SERVICES INC 199E MEDS 000000 158 .00 I-20061023"1494 10 -642-229 VET SERVICES 280E MEDB 000000 95 .00 I 20061023"1495 10 -642-229 VET SERVICES 2813 VET SER IMP 0189 000000 40 .00 I-20061023'1496 10 -642-229 VET SERVICES IMP 51236 VET SER 000000 40 .00 01-3341 WINDSTREAM COMMONICATIO I-200610200283 10 -642-420 TELEPHONE INC 2925324 LD SER 8/06 9/06 000000 2 .23 01-3405 CARTRIDGE WORLD OF KERR I-20061023949E 10 -642-330 OPERATING EXP 113609 CARTRIDGE REFILLS 000000 93 .99 O1 3500 WIND STREAM I-20061024'1658 10 642 420 TELEPHONE ENC 269-3100 LD CALLS 9/06 000000 5 .00 I-20061024"1659 10 -642-420 TELEPHONE 25'1-3100 10/06 000000 164 .99 01 8605 HOEGEMEYER ANIMAL CLINI I-200610199194 10 642 229 VET SERVICES ENC 36161 VET SERVICE 000000 5 .00 __________ ______ _ _ ___ _ __ _____________ DEPARTMENT 6 ________________ 42 Rabies & Animal Control _____________________________ TOTAL _ __ 2,9ll ________ .E8 ___ 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 50 PACKET: 00392 10 30 06 COM1PA CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT ________ 01-0012 CITY OF KERRVILLE I 2006102p]192 10 -660-406 EMERGENCY MAN ENC EMERG MGMT ]/06-9/06 000000 1,021.42 DEPARTMENT 660 County Sponsored Act ivityTOTAL: 1,021.42 _________________ ________________________________ ___________________________________ _____________ 10/2s/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACdET: 00392 10-30-06 COMIq CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 51 DEPARTMENT: 665 Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL H I-20061020'1195 10 665 440 UTILITIES ENC 53'114-029 9/06 000000 01-0010 A & S SAFE AND LOCK I-200610209193 10 -665- 310 OFFICE SUPPLI ENC '13539 DUP KEYS 000000 01-0402 XEROX CORP. I-20061023'1502 10 665 461 LEASE COPIER 596936039 LSE COPPER 000000 01-0599 KEARVILLE POSTMASTER #6 I-200610209320 10 665 309 POSTAGE ENC 060929 POSTAGE 000000 01-0989 FIVE STAR WIRELESS I-20061020'1194 10 665 420 TELEPHONE ENC 001-0003143 0/06-9/06 000000 01-1155 HILL COUNTRY PEST CONTR I-2006102393H9 10 -665- 450 REPAIRS & MAI W16449 CONP1 PST CONT EXT 000000 O1 3341 WINDSTREAM COMM[ffiICATIO I 200610209204 10 -665- 420 TELEPHONE ENC 2925324 LD SER 8/06-9/06 000000 01-3643 XEROX I-200610209196 10 -665- 461 LEASE COPIER ENC MTR USEAGE 09/06 000000 DEPARTMENT 665 Agiicultllre Extension Svc TOTAL: 10/25/2006 12:04 PM REGDLAR PEPARTMINT PAYMENT REGISTER PAGE: 52 PACKET: 00392 10-30-06 CONP1 CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition BANK: AP B*.1DGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT Ol 0001 KERR COUNTY TREASURER I 20061020]203 10 -666-450 BUILDING & GR ENC REIM FUEL 9/06 000000 58 .80 I-20061020'1203 10 666 450 BUILDING & GR ENC REIM FUEL 9/06 000000 95 .30 pl 0003 KERRVILLE PUBLIC UTIL H I-20061020]19] 10 -666-440 UTILITIES ENC 5001 HWY 29 OTDR 9/06 000000 13 .]4 I 200610209198 10 -666-440 UTILITIES ENC 5001 SA HWY-IN ARENA 9/06 000000 10 .00 I-20061020]199 10 666 440 UTILITIES ENC 5001 HWY 2] AG BARN 9/06 000000 910 .69 I-20061020]200 10 -666-440 UTILITIES ENC 5001 HWY 2] HRSE 8RN 9/06 000000 121 .38 I-200610209201 10 -666-440 UTILITIES ENC 5001 HWY 2] EXH 9/06 000000 924 .23 1200610209202 10 -666-440 UTILITIES ENC 3805 HWY 29 BHQ 9/06 000000 18 .1] 01-0008 CITY OF KERRVILLE-WATER I-200610249634 10 666-440 UTILITIES ENC 390] MAIN HWY 9/11-30/06 000000 205 .58 I-200610249635 10 -666-440 UTILITIES 3909 MAIN HWY AG 10/1-12/06 000000 129 .68 O1 0034 GIBSON DISCOUNT 2 20061019]118 10 -666-350 SUPPLIES ENC 9/06 SUPPLIES 000000 ] .56 01-0599 ZEE MEDICAL SERVICE COM I-200610239388 10 -666-950 BUILD ING & GR 039443010 FIRST AID SUPPLIES 000000 39 .00 01-0609 BROWNING-FERRIS INDUSTR I-20061023]358 10 -666 400 TRASH PICKUP 006964 GARBAGE DISPOSAL 10/06 000000 43 .24 01-1155 HILL COUNTRY PEST CONTR I 20061023]390 10 -666-450 BUILDING S GR W16450 COMM PST CONT EXH CTR 000000 80 00 01-1932 NAYFI ELD PAPER CO. I-200610199120 10 -666-350 SUPPLIES ENC 9/06 SUPPLIES 000000 605 .99 01-2010 TEXAS ASSOC OF COUNTIES I-200610249581 10 -666-206 INSURANCE ON PROPERTY COVERAGE 06/09 000000 3,39] 00 01-3341 WINDSTREAM CONONUNICATIO I-20061020]289 10 666 420 TELEPHONE INC 2]25324 LD SER B/06-9/06 D00000 2. 8] 01-3500 WINDSTREAM I-200610239500 10 -666 420 TELEPHONE 895-0930 10/06 000000 31. 95 I 20061023]501 10 -666-420 TELEPHONE ]92-6262 10/06 p00000 56. 53 DEPARTMENT 66 6 HC Youth Exhibition TOTAL: 6,531 51 VENDOR SET 10 General Fund TOTAL: 435,689. 59 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00392 10-30-06 COMM CRT VENDOR SET 01 FUND 14 Fire ProteetiOR DEPARTMENT: 661 Fire Px otec[ion BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCODNT NAME DESCRIPTION 01-390] CASTLE LAKE RANCH VFD PAGE: 53 BANK: AP CHECK# AMOUNT I-200610209204 14 -661-615 CASTLE LAXE V ENC 05/06 FUNDS AS BUDGETED 000000 517. 35 DEPARTMENT 661 ____ _______ ___________________________________________________ Fire Protection _____ ___________ TOTAL: _____________ 51'1. _________ 35 ___ VENDOR SET 14 Fire Protection TOTAL: S1T. 35 10/25/2006 12 09 PM REGULAR DEPARTMEIT PAYMENT REGISTER PAGE: 54 PACFET: 00392 10-30-06 CONN1 CRT VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 600 Administration 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-200610209321 15 -600-440 UTILITIES INC 101 SPUR 100 9/06 000000 101 9] I-200610209332 IS -600-440 UTILITIES INC 53'104-005 9/06 000000 81 .08 I 20061020]323 15 -600-440 UTILITIES INC 4010 HWY 29 OFFICE 9/06 000000 154 .]2 O1 098] FIVE STAR WIRELESS I 20061020'1220 15 -600-420 TELEPHONE ENC 001-0005602 8/06 9/06 000000 '14 .90 O1 3253 L. WAYNE WELLS, P.E I-20061020]205 15 -600-45'1 CONTRACT ENGI ENC ENG SER LIVE SPRINGS 000000 314 .16 i-20061020]206 15 -600-459 CONTRACT INGI ENC ENG SER LASSO RANCH 000000 315. 1] 01-3341 WIND STREAM COMMUNICATIO I-20061020]282 15 -600-420 TELEPHONE ENC 2]25324 LD SER B/06 9/06 000000 12. 15 01-3500 WINDSTREAM I-20061023]503 15 -600-420 TELEPHONE 042-111-6015 10/06 000000 4. 04 I-20061023]504 15 -600-420 TELEPHONE 25]-2993 10/06 p00000 294. 14 O1-3621 HSBC BUSINESS SOL (4351 I-20061020]20] 15 -600-310 OFFICE SUPPLI ENC 061006 SUPPLIES 000000 205. 13 O1 8955 TX FLOODPLAIN MANAGEMIN I 20061023'1392 15 -600-485 CONPERENCES 0] CERT RENEWAL LEN ODOM 000000 55. 00 I-20061023]393 15 600 485 CONFERENCES TFMA CERT REN TRUBY HARDIN 000000 30. 00 __________ _____________________________ __ _ _ ___________ DEPARTMENT 600 Administration ____________________________ ____________ TOTAL: ____________ 1,643. _________ 16 ___ 10/25/2006 12 04 PM REGULAR DEFARTMENT PAYMENT REGISTER PACKET: 00392 10 30 06 COMM CRT VENDOR SET: 01 FUND 15 Road 4 Bridge DEPARTMENT: 611 Road & Bridge BUDGET TO USE: CH-CURRENT BUDGET PAGE: 55 BANK: AP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# ___ _ ___ _ _ _ ____ _ ________________________________ O1 0003 KERRV ILLE PUBLIC UTIL B I 20061020]328 15 611 45] SIGNS/TRAFFIC ENC RANCHERO RD/VAL VW 9/06 000000 I-20061020]329 15 -611-48] SIGNS/TRAFFIC ENC PETERSON FARM RD ql 9/06 000000 I-20061020]330 15 -611-459 SIGNS/TRAFFIC ENC PETERSON FARM #2 9/06 000000 01-0039 KERRVILLE AUTOMOTIVE, I I-20061020]221 15 -611-450 EQUIPMENT REP ENC 9/06 EQUIPMENT REPAIRS 000000 01-0041 BEST AUTO PARTS I-20061020]235 15 -611-450 EQUIPMENT REP ENC 9/06 EQUIP REPAIRS 000000 01-00]4 SOUTHWEST WHEEL I-20061020]23] 15 -611-450 EQUIPMENT REP ENC 3600538/3600]54 EQUIP REP 000000 01-0132 R. C MCBRYDE OIL CO., I-20061023]518 15 -611-331 FUEL OILS 1250]3 FUEL 000000 I-20061023]519 15 -611-331 FUEL OILS 125069 FUEL 000000 01-0162 A & A TIRE SERVICE, INC I-20061020]240 15 -611-454 TIRES & TIRE ENC 9/06 FLAT REPAIR 000000 O1 01"19 KIN ETOEPEL FORD, INC I-20061020]224 15 -611 450 EQUIPMENT REP ENC 051924 EQUIPMENT REPAIRS 000000 01-0195 BOLT COMPANY OP TY., INC C-20061020]233 15 -611 -450 EQUIPMENT REP ENC PC000066964 RETURNED 000000 I-20061020]230 15 611 450 EQUIPMENT REP ENC PI00051031H EQUUP REPAIRS 000000 I-20061020]231 15 -611- 450 EQUIPMENT REP ENC PI000509993 EQUIP REPAIR 000000 I-20061020]232 15 611 450 EQUIPMENT REP ENC P2000E10314 EQUIP REPAIRS 000000 I-200610209234 15 -611- 450 EQUIPMENT REP ENC PI000H09994 EQUIP REP 000000 I-20061023'1524 15 611 450 EQUIPMENT REP PI0006121]0 EQUIPMENT REPAIRS 000000 01-0261 HUNT-INGRAM GAS COMPANY I-20061020]219 15 -611- 331 FUEL OILS ENC 0120 FUEL 9/06 000000 01-0281 MG BUILDING MATERIALS-K I 20061020]210 15 -611- 330 OPERATING SUP ENC 9/06 OPR SUPPLIES 000000 01-0293 CRENWELGE MOTORS, INC. I-20061020]222 15 -611- 450 EQUIPMENT REP ENC 113659 EQUIPMENT REPAIRS 000000 I-20061020]223 15 611 450 EQUIPMENT REP ENC 15326 EQUIPMENT REPAIRS 000000 01-0306 VULCAN CONSTRUCTION L-20061020]243 15 611 550 PAVING (COLD ENC 4891"19 LRA PREMIX CC 000000 I-20061020]244 15 -611- 550 PAVING (COLD ENC 48]200 LRA PREMIX CC 000000 1-20061023]532 15 -611- 550 PAVING (COLD 491180 LRA PREMIX CC 000000 2-20061023]533 15 611 550 PAVING (COLD 491181 LRA PREMIX CC 000000 AMOUNT 9.23 9.33 9.33 ]2.49 260.18 635.43 2,658.69 611 32 19.50 36.15 36.31- 12.24 49.50 156.54 16.50 196 44 62.32 162.25 '1]9.93 258.00 864 71 850.9] 1,684.23 1,]46.41 O1-0343 BACK 40 SUPPLY 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 56 PACKET 00392 10 30 06 COMM CRT VENIIOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road S Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK~f AMOUNT 01-0343 HACK 40 SUPPLY continued I-20061020]226 15 611 330 OPERATING SUP ENC 149]09 GRASS SEED 000000 36 .45 O1-D363 WHEATCRAFT CONSTRUCTION I 20061023]395 15 -611-550 PAVING (COLD 51892/51936 BASE OOOD00 26] .61 O1 038] FREDERICKSBURG EQUIPMIN I-20061020]230 15 -611-450 EQUIPMENT REP INC RO]8"10 EQUIP REPAIRS 000000 2]6 .24 O1 05]9 ZEE MIDICAL SERVICE COM I-20061023]523 15 -611-415 SAFETY 039443009 FIRST AID SUPPLIES 000000 126 .35 01-0699 T.S. MOORS LUMBER YARD, I-20061020]213 15 -611-330 OPERATING SUP INC 96840 OPR SUPPLIES 000000 24 .85 01-0]06 EASY DRIVE, INC. I-20061020]215 15 -611-330 OPERATING SUP ENC 48]4]4 OPR SUPPLIES 9/06 000000 299 .35 01-0992 LEONARD ODOM I-20061023]505 15 -611-331 FIIEL OILS 061012 REIM EXP 2 NEW TRUCKS 000000 134. ]2 I-20061023]505 15 -611 499 MISCELLANEOUS 061012 REIM EXP 2 NEW TRUCKS 000000 15. 49 01-1156 MARTIN MARIETTA NATERIA I-20061020]250 15 -611-599 CONTINGINC IES ENC 09-228184 ECONOPAVE 000000 2,60]. 56 01-1418 COOPER EQUIPMINT CO. I-20061020]22] 15 611 450 EQUIPMENT REP ENC IN16004 EQUIPMENT REPAIRS 000000 269. 58 I-20061023]396 15 -611-550 PAVING (COLD IN1619] HOSE/HOSE END DOOODO 64 04 D1-150] ADVANTAGE COMMUNICATION I-20061023]538 15 -611-569 OPERATING EQU 10136]51 RADIOS (3) 000000 1,899. 00 O1 1542 CONTINENTAL BATTERIES I 20061020]239 15 -611 450 EQUIPMINT REP ENC 0591]] EQUIPMENT REPAIRS 000000 283. 80 01-16]5 CINTAS CORPORATION q08] I-20061023]506 15 -611-330 OPERATING SUP 08]261184 SHOP TOWELS/NAYS 000000 ]1. 30 I-20061023]506 15 -611-316 UNIFORMS 089261184 UNIFORMS 000000 215. ]3 I 20061023]50] 15 -611 330 OPERATING SUP 00]255553 SHOP TOWELS/NAYS 000000 ]1. 30 I-20061023]50] 15 -611-316 UNIFORMS 08]255553 UNIFORMS 000000 220. 18 I-20061023]509 15 -611-316 UNIFORMS 08]249963 UNIFORMS OOOD00 216. 88 I-20061023]509 15 611-330 OPERATING SUP 089249963 SHOP TOWELS/MATS 000000 ]1. 30 I-20061023]510 15 -611-316 UNIFORMS 08"]038848 BOOTS V PAIGE 000000 105. 50 I 20061023]511 15 611 316 UNIFORMS 08]038936 BOOTS J GONZALES 000000 105. 50 I-20061023]512 15 -611-316 UNIFORMS 08]03884] BOOTS T BRIDGES 000000 89 99 I-20061023]513 15 -611-316 UNIFORMS 08"103893] HOOTS KOENNECRE 000000 89. 99 I 20061023]514 15 611 316 UNIFORMS 08]038846 STENBGAARD BOOTS 000000 89 99 01-1685 D A SMALL ENGINE SERVIC 10/25/2006 12:04 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 5] PACKET: 40392 10 30 06 CODA1 CRT VENDOR SET: pl FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge HANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1685 D A SMALL ENGINE SERVIC coat inUed I-20061020]211 15 -611-330 OPERATING SUP ENC OIL MIX 000000 1] .90 01-1'165 EAGON ASPHALT & EMULSIO I 240610209245 15 611-552 ASPHALTS, OIL ENC 6I92199A CRS-2/FRT 000000 6,21] .35 I-200610209246 15 611 552 ASPHALTS, OIL ENC 6I92386A CRS-2/FRT 000000 4,565 O1 I-200610239534 15 -611-552 ASPHALTS, OIL 6J 92 ]36A CRS-2/FRT 000000 3,404 25 01-1]95 M 6 D DISTRIBUTORS I-20061020]228 15 -611-450 EQUIPMENT REP ENC 5001]332 EQUIPMENT REP 000400 2,112 .04 01-1068 CITY OF KERRVILLE-WASTE I-200610209219 15 -611-330 OPERATING SUP INC 2006 9 REUSE WATER 9/06 000000 215 .00 O1 1944 FASTENAL CO. I 20061020']218 15 -611-330 OPERATING SUP INC TXKER369] OPR SUPPLIES 040000 60 .52 I-200610209341 15 -611-330 OPERATING SUP ENC TXXER3]03 LOAD HUG 000000 36 .85 O1 2009 TEXAS ASSOC OF COUNTIES I 200610249599 15 -611-480 INSURANCE VEH AUTO LIAR COV 06/09 000000 6,894 00 01-2010 TEXAS ASSOC OF COUNTIES I-20061024]581 15 -611-480 INSURANCE VEH PROPERTY COVERAGE 06/0] 000000 9,360 .00 I 20061024]584 15 -611-480 INSURANCE VEH AUTO PHY DAMAGE 06/0] 004000 ],51] .00 I-20061024]626 15 611 400 INSURANCE VEH AUTO PHY DAMAGE ADD'L P/U'S 000000 815 .00 01-2183 REGIONS INTERSTATE BILL I-20061020]325 15 -611-450 EQUIPMINT REP ENC 4380301/4682641 EQUIP REP 000040 2]4 53 O1 2193 COMMERCIAL ALTERNATOR E I-20061020'1326 15 -611-450 EQUIPMENT REP ENC 02989] EQIWIP REPAIRS 400000 65 .]1 I-20061020'132'1 15 -611-450 EQUIPMENT REP INC 02'18]6 EQUIIP REPAIRS 000000 59 .51 D1 24'19 JANETT'S INC I 20061023]515 15 -611-316 UNIFORMS 28 BOOTS M JACKSON 000000 105 50 I-20061023]516 15 611 316 UNIFORMS 29 BOOTS E MARTIN 000400 105 50 01-2493 LONE STAR MACHINERY CO, I-20061023]508 15 611-450 EQUIPMENT REP 22561 PUMP 000000 338. 93 01-26]4 NATHE SON TRI GAS, INC. I 200610209216 15 -611-330 OPERATING SUP ENC 8]3989 OPR SUPPLIES 000000 106. 66 I-20061023]394 15 -611 330 OPERATING SUP 885113 OPR SUPPLIES 000000 63. 59 I-20061023]519 15 611-330 OPERATING SUP 899998 OPR SUPPLIES 000000 248. 99 O1 294] QUALITY MACHINE WORKS I-200610230535 15 611-553 CONTRACT FEES 138 RE SCHOOL LIGHT FIXTURE 000000 110 00 01-3006 GOLDEN WEST OIL COMPANY 10/25/2006 12 04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 00392 10 30 06 COMM CRT VENDOR SET : O1 FUND 15 Road 4 Bridge DEPARTMENT 611 Road S Hridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKa AMOUNT 01-3006 GOLDEN WEST OIL COMPANY cO ntinUed I-20061020]225 15 -611-450 EgUI PMENT REP ENC 61]30 OIL/ETC 000000 1,160. 22 I-20061020"1229 15 -611-450 EQUIPMENT REP ENC 9/06 OIL/ETC 000000 2,4]3. 1] O1 3042 GUADALUPE SURVEY COMPAN I-20061023]53] 15 -611-55] R O.W. SURVEY E-6233 ROW MOTT DRIVE 000000 265. 00 O1 3250 CARQUEST AUTO PARTS I-20061020]236 15 -611-450 EQUIPMENT REP ENC 9/06 EQUIP REPAIRS 000000 35. 56 O1 3331 TRACTOR SUPPLY I-20061020'1212 15 -611-330 OPERATING SUP ENC 060920 RATCHETS 000000 59. 82 I-20061020]249 15 -611-588 UPPER TURTLE ENC 50400554423010 SUPPLIES 000000 20. 14 O1 3360 HOME DEPOT PROCESSING C I-20061020]242 15 -611-459 FLOOD DAMAGE ENC 3011682 LUMBER BARRACADES 000000 ]91. 46 01-33]8 DUMPSTER DUMPERS INC 2 20061023"1536 15 -611-553 CONTRACT FEES 12338 DUMPSTER SERVICE 000000 120. 00 01-3489 WAL hIART COM1IMUNITY (915 I-20061020]329 15 -611-330 OPERATING SUP ENC 9/06 SUPPLIES 000000 99. 59 I-20061024]650 15 -611-415 SAFETY ENC SUPPLIES 060929 000000 1]4. 36 O1 3]13 CALDWELL COUNTRY CHEVRO I-20061023]539 15 -611 590 CAPITAL OUTLA 98121500 200] CHEV 2500 EXT C 000000 ?8,533. 00 I-20061023]539 15 -611-590 CAPITAL OUTLA ]8121500 200] CHEV 1500 CREW 000000 23,304 00 O1 9940 CATERPILLAR FINANCIAL 5 I-20061023]525 15 -611-460 EQUIPMENT REN 9690003 12H 4XM03399 000000 1,2]] 44 I 20061023]526 15 -611-460 EQUIPMENT REN 9692881 12H-4XM03101 000000 1,295. 00 I-20061023]52] 15 -611-460 EQUIPMENT REN 96962]] 924GZ 6YW00908 000000 1,03]. 95 I-20061023]528 15 -611-460 EQUIPMENT REN 966]356 924GZ-6YW00842 000000 1,126. 50 I-20061023]529 15 -611 460 EQOIPMENT REN 96635]0 ]20D-FDP24569/25626 000000 1,94]. 32 I-20061023]530 15 -611-462 LEASE PAYMENT 96]8042 420D-FOP15262 000000 ]86. 00 01-8541 ALLEN KELLER COMPANY I-20061020]248 15 -611-555 ROAD BASE ENC 253] A-2 BASE 000000 330. 12 01-8598 WABASH NATIONAL TRAILER I-20061020]208 15 -611-450 EQUIPMENT REP ENC EQUIPMENT REPAIRS 000000 411 91 01 5700 SIDCO ENTERPRISES INC I-20061020]24] 15 -611 552 ASPHALTS, OIL ENC ]0138 DEMURRAGE PEE 000000 110. 00 OS-8]43 LOWE'S (394) I-20061020]219 15 611 330 OPERATING SllP ENC OPR SUPPLIES 9/06 000000 169. 66 I 20061024]651 15 -611-330 OPERATING SUP ENC OPR SUPPLIES 9/26/06 000000 99 96 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACFET: 00392 10-30-06 COM1IM CRT VENDOR SET: 01 FUND 15 Road fr Hiidge DEPARTMENT: 611 Road E Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 8961 ELECTROTECHNI CS CORP I-200610209241 15 -611-457 SIGNS/TRAFFIC ENC 439')6-IN LENS/ETC 000000 206 .16 01-8949 HSHC HUSINESE SOLUTIONS I-20061020'1209 15 -611-330 OPERATING SUP ENC 0')53140388 TOOLS 000000 99 96 01-95'13 JOE HIERNANN I-200610239531 15 -611-485 TRAINING 061016 AEM HERBICIDE CLASS REG 000000 15 .00 DEPARTMENT 611 Road & Bridge TOTAL: 12'1,435 40 VENDOR SET 15 Road & Bridge TOTAL: 129,0'18 .56 10/25/2006 12:04 FM REGULAR DEPARTMENT PAYMINT REGISTER FAGE: 60 PACKET: 00392 10-30-06 GOMIN CRT VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library HANK: AP BUDGET TO USE: CH CDRRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0080 WEST PUBLISHING PMT CEN I-200610239543 18 650-590 HOOKS 8122602")3 INFO CHGS 9/06 000000 1,320 .19 I-20061023']544 18 -650 590 BOOKS 812319093 LAW BOOKS 9/06 000000 688 .00 I-200610239546 18 -650-590 HOOKS 812260146 INFO CHGS 9/06 000000 132 .00 01-22'16 SAMES PUBLISHING INC. I-20061023054'1 18 650 590 BOOKS 2456323 LA W BOOKS 000000 89 .94 O1-3258 LEXIS NEXIS I-200610239540 18 650 590 HOOKS 0609119166 ONLINE CHG 9/06 000000 21 00 I-20061023'1541 18 -650-590 HOOKS 0609121324 ONLINE CHGS 9/06 000000 21. 00 I-200610259945 18 -650-590 BOOKS 060921'1890 ONLINE CHGS 9/06 000000 85. 00 01-3286 LEXISNEXIS MATTHEW BEND I-200610239592 18 650 590 BOOKS 35305039 L AW HOOKS 000000 823. 35 ______ _______________________________ _ _______________ DEPARTMENT ______________ 650 County _____ _ Law Librazy __________________ TOTAL: _______ 3,1'18. _ ___ 48 ___ VENDOR SET 18 County Law Library TOTAL: 3,1")8. 40 10/25/2006 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 65 PACKET: OU392 10-30-06 COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CUARINT BUDGET VENDOR __ __ NAME ITEM !~ ______________________________ G/L _______ ACCOUNT NAME _ ___ __ _ _ DESCRIP _ _ TION _ __ CHECKp _____________ AMOUNT ____________ 01-0053 WILLIAM ALLEN,JR. M.D I-20061024]619 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 2,03] .23 01-0135 SID PETERSON MEMORIAL !{ I 20061024]613 50 -641-213 SAIL IBC- HOS 061030 ELIGIBLE EXPENSE 000000 1,160 .61 I-20061024]613 50 -691 202 HOSPITAL IN-P 061030 ELIGIBLE EXPENSE 000000 24,866 .4] I-20061024]613 50 -641-203 HOSPITAL OUT- 061030 ELIGIBLE EXPENSE 000000 10,294 .35 01-0468 ROBERT E. MITCHELL, M.D I-20061024]610 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 ]16 .43 01-215] SID PETERSON MEMORIAL H I-20061024]649 50 -641-100 ADMINISTRATIV ENC MO BILLING SALARY 9/06 000000 ]10 .04 01-2256 CLINICAL PATHOLOGY LAH I 20061024]603 50 -641-204 LAB/X-RAY 061030 ELIGIBLE EXPENSE 000000 ]2 39 I-20061024]603 50 -641-214 JAIL IBC- LAH 061030 ELIGIBLE EXPENSE 000000 124 58 01-2555 ANESTHESIA ASSOCIATES I 20061024]601 50 -641-2 D0 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 6]1 .10 01-25]6 MICHAEL E GUERRA M.D. 2-20061024]60] 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 35 .64 01-2589 SW TX METHODIST HOSPITA 120061024]611 50 -641-203 HOSPITAL OUT- 061030 ELIGIBLE EXPENSE 000000 1,459 .35 01-2648 THOMAS E. DUCKER, MO I-20061024]61] 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 47 .0] 01-2665 MICHAEL M. GNUECHTEL, D I-20061024]608 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 185 56 O1 26]2 HILL COUNTRY IMAGING AS I-20061024]604 50 -641-204 LAB/X-RAY 061003 ELIGIBLE EXPENSE 000000 ]9 .54 01-2]50 A. R. LLANOS, M.D. I-20061024]598 50 641 200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 86 .7] 01-2]58 UNIVERSITY HOSPITAL I-20061024]618 50 641 203 HOSPITAL OUT- 061030 ELIGIBLE EXPENSE p00000 229 .41 01-2]96 HILL COUNTRY MEMORIAL H I-20061024]605 50 -641-202 HOSPITAL IN-P p61030 ELIGIBLE EXPENSE 000000 6,514 85 01-2825 AMERIPATH SAN ANTONIO 5 I-20061024]600 50 641 204 LAB/X-RAY 061030 ELIGIBLE EXPENSE 000000 16 22 01-3211 MICHAEL R SCHLABACH MD 10/25/2006 12:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 66 PACKET: 0039? 10-3D-06 COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care DEPARTMEIT : 641 Indigent Health Care HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR __________ NAME ITEM # ___ ___ _ G/L _ __ _ ACCOUNT NAME ___ ______ DESCRIPTION __ _ _ _ _ _________ CHECK# _______________ AMOUNT ____________ 01-3211 MICHAEL R ECHLAHACH 1~ continued I-20061024]609 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 H] 56 01-3298 THERESA S PHILLIPS, MD I-20061024]616 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 99. 33 01-3411 50 TX CARDIO CONSULTANT I 20061024]614 50 641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 '18. 51 01-3648 BRIAN V GIVEN M1m I 20061024]602 50 691 200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 536. 40 01-3652 JOSEPH M COHN hD PA I-20061024]606 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 1,522. '1] 01-3653 SHERYL GALT FD I-20061024]612 50 -641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE D00000 HO. SB O1-]579 T C.E.P /SID PETERSON I-20061024]615 50 -641-210 SAIL IBC PHY 061030 ELIGIBLE EXPENSE 000000 94. 14 I 20061024]615 50 641-200 PHYSICIAN SER 061030 ELIGIBLE EXPENSE 000000 492. 01 O1 ]865 ACKMAN PHARNACY I-20061024]599 50 -641-211 SAIL IBC- PRE 061030 ELIGIBLE EXPENSE 000000 3,]15. 06 DEPARTMENT 64 1 Indigent Health Care TOTAL: 55,961. 9"] VENDOR SET 50 Indigent Health Care TOTAL: 55,961. 9] 10/25/2006 12:04 FM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00392 10 30-06 CONP1 CRT VENDOR SET O1 FUND ]6 Juv Detention Facility DEPARTMENT: 5]2 Juv Detention Facility BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION O1 0008 CITY OF KERRVILLE-WATER PAGE: 6] BANK: AP CHECK# AMOUNT I-20061024]628 96 -5]2-440 UTILITIES ENC3501 LEG DR 9/11 30/06 000000 I-20061024]629 ]6 -5]2-440 UTILITIES 41-2260-01 10/1-12/06 000000 01-0205 H.E.BUTT GROCERY I-20061020]254 ]6 -5]2-333 RESIDENT MEDI ENC MEDICAL 9/06 000000 01-0445 KEAR COllNTY SHERIFF I-20061020]252 ]6 -5]2-332 FOOD ENC FOOD TRAYS 9/06 000000 I-20061020]253 ]6 -592-332 FOOD ENC FOOD TRAYS 8/06 000000 O1 0568 OAK FARMS DAIRY I-200610209251 ]6 -B]2-332 FOOD ENC 9/06 MEAL EXP 000000 01-1930 IKON OFFICE SOLUTIONS I-20061024]6]0 ]6 -572-461 COPIER LEASE ENC LSE COPIER 9/21 30/06 000000 I-20061024]6]0 ]6 -572-461 COPIER LEASE ENC MTR USEAGE 6/06-9/06 000000 I-20061024]6]1 ]6 -5]2-461 COPIER LEASE ]06]]5]4 LSE COPIER 10/1 20/06 000000 01-2009 TEXAS ABSOC OF COUNTIES I-20061023]46] ]6 -5]2-205 PROPERTY a LI L E LIABILITY COV 10/06-9/0] 000000 I-20061024]580 ]6 -5]2-205 PROPERTY ~ LI AUTO LIRE COV 06/0] 000000 158.65 100.09 81.09 1,694.00 2,226.00 191.]5 6].68 122.96 150.32 4,]09.00 461.00 01-2010 TEXAS ASSOC OF COUNTIES I-20061024]581 76 -592-205 PROPERTY 6 LI PROPERTY COVERAGE 06/0] 000000 15,6]9 .D0 I-20061024]Bfl5 ]6 -5]2-205 PROPERTY & LI AUTO PHY DAMAGE 06/0] 000000 243 .00 01-26]2 HILL COUNTRY INAGI NG AS I-20061020]255 76 5]2-333 RESIDENT MEDI ENC MEDICAL G V. 8/23/06 000000 2] 50 I-20061020]256 ]6 -572-333 RESIDENT MEDI ENC MEDICAL H S. 9/13/06 000000 39. 00 01-2]14 EXXON GE / CC I-20061024]630 96 -572-331 VEHICLE TRANB ENC 116]686] FUEL 9/06 000000 38. 60 I-2 D0610249639 ]6 -572-331 VEHICLE TRANS 116]6869 FUEL 10/06 000000 69. 01 01-28]4 REDWOOD TOXICOLOGY LABO I-20061020]25'1 ]6 -572-333 RESIDENT MEDI ENC DRUG TESTING 9/06 000000 ]. 00 01-3341 WINDSTREAM COM1PtUNICATIO I-20061020]28] ]6 -572-330 OPERATING EXP ENC 2]25324 LD SER 0/06-9/06 000000 1]. 42 01-3424 SUZANNE EDWARDS I-20061023]345 ]6 -572 406 PROFESSIONAL CONT SER THROUGH 10/18/06 000000 140. 00 01-3500 WINDSTREAM I 20061024]556 ]6 -5]2-420 TELEPHONE 25] 6110 10/06 000000 6]5. 35 OS-3513 WAL-MART COMNIVNITY (360 I 20061024]]48 ]6 5'12 333 RESIDENT MEDS ENC 061016 SUPPLIES 000000 20 55 10/25/2006 12:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 68 PACKET: 00392 10 30 O6 COrvP1 CRT VENDOR SET: 01 FUND ]6 Suv Detention Facility DEPARTMENT: 5]2 Suv pet ention Facility HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT OS 3513 WAL-MART COMMUNITY (360 continu ed I 20061024]]38 ]6 -872-334 RESIDENT BUPP ENC 061016 SUPPLIES 000000 24'1 .]8 I-20061024]"]39 ]6 5]2 333 RESIDENT MEDI 061016 SUPPLIES 000000 11 .02 I-20061024]]39 ]6 -8]2-334 RESIDENT SUPP 061016 SUPPLIES 000000 10] .22 01-3624 HSBC BUSINESS SOL (5143 I-20061024]680 ]6 -5]2-310 OFFICE SUPPLI ENC 00]]852621 SUPPLIES 000000 28 .]6 I-20061024]681 ]6 -5]2-310 OFFICE SUPPLI 022]OS2]51 OFFICE SUPPLIES 000000 48 .99 O1-]514 ICS I-20061024]642 ]6 -572-334 RESIDENT SUPP 53839 RESIDENT SUPPLIES 000000 45 .30 O1-]865 ACKMAN PHARMACY I-20061024]640 ]6 572 333 RESIDENT MEDI ENC MEDICAL 9/22/06 000000 42] .49 I 20061024]641 ]6 -5]2-333 RESIDENT MEDI MIDI CAL 10/06 000000 1,183 .85 _______________ _ __________ _____ _______________ DEPARTMENT 372 Suv Detention Facility ___________________ _ _______________ TOTAL: _____________ 29,019 _________ .38 ___ VENDOR SET ]6 Juv Detention Facility TOTAL: 29,019. 38 ~ b53~y~j~~I