ORDER NO. 30020 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of November, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 112,467.02 14-Fire Protection $ 10,416.66 15-Road & Bridge $ 81,464.43 18-County Law Library $ 92.00 19-Public Library $ 36,972.25 31-Parks $ 3,163.35 41-Records Archival $ 3,983.99 50-Indigent Health Care $ 34,592.44 76-Juv Detention Facility $ 5,450.93 TOTAL $ 288,603.07 Upon motion made by Commissioner Baldwin, seconded by Commissioner Letz, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. O Z 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER V PAGE: 1 ^J 3 PAQfET: 00414 11-13-06 COMM CAT ~ VENDOR SST: O1 ' ~y~ 3 ~ ~ `~ POND 10 General Fund DEPARTMENT: 401 Convnissioners' Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-20061103]98] 10 -401-441 C.P. NTILITIE 634-2656 11/06 000000 2]. 59 01-00]0 HERRING PRINTING CO., I I-20061102]]84 10 -401-310 OFPI CE SUPPLI K3]84 BUSINESS CARDS HALDW IN 000000 45. 95 01-0152 XERRVILLE DAILY TIMES-C I-20061106803] 10 -401-430 NOTICES 55]3110 NOTICE BID PROPOSALS 000000 216. 40 I-200611068036 10 -401-430 NOTICES 055]3095 DISPLAY EMP AD CC 000000 5]. 60 01-2620 WILLIAM H. (BILL( WILLI I-200611029985 10 -401-4]5 OUT OF COUNTY 061026 REIM TRAVEL EXP 000000 113. ]4 01-3119 LAW OFPICES OF CHARLES I-20061102'1]86 10 -401-486 PROFESSIONAL TAC*CLEL-0936 PATTERSON 000000 4,99]. 51 01-372] PRIORITY INFORMATION SE I-200611068039 10 -401-486 PROFESBIONAL '19964 COPIES OF REC FINDLEY 000000 101. 50 DEPARTMENT 4 01 Commissioners' Court TOTAL: 5,562. 29 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 1 PACI~T: 00414 11-13-06 COhM CRT VENDOR SET: O1 FUND l0 General Fund DEPARTMENT: 403 County Clerk BANK : AP BllDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0281 MG EUILDING MATERIALS-K L 20061103]925 10 -403 499 MISCELLANEDUS 10/06 SUPPLIES 000000 L~6]. 30 01-0402 XEROX CORP. I-200611068041 10 -403-461 LHASE COPIER 59699]421 LSE COPIER OOD000 ~. 465. 94 01-150] ADVANTAGE CDMMUNI CATION I-20061102]]6] 10 -403-920 TELEPHDNE 1013]050 LSE PAGER 11/06 000000 ~,,.- 9. 95 01-34]5 CARTRIDGE WORLD OF KERB I-200611068040 10 -403-310 OFPICE SUPPLI 114646 CARTRIDGE REFILLS 000000 V~ 1]9. 90 DEPARTMENNP 403 County Clerk TOTAL: ]13. 09 11/09/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 ~ PACKET: 00414 11-13-06 COMM CRT VENDOR EET O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDGR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECI(p AMGUNT 01-3249 CDW GOVERNMENT, INC. I-2006110E8042 10 -408-569 OPERATING EQU CHR8639 ACCESS POINT/PLUGS 000000 266.33 DEPARTMENT 408 Information Technology TOTAL: 266.33 11/0]/20p6 1:32 PM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 4 ~ PACI4ET: 009 14 11-13-06 COhA1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 409 Non Departmental HANK: AP HUDGET TO USE: CH-CURRENT BGDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT p1-0436 TRAVIS COUNTY M®ICAL E I-20061102 ]]HB 10 -409-401 AUTOPSY S INQ PA06-01688 DWIGHT HEGERNANN 000000 2,000 .00 01-3643 XEROX I-20061102]]89 10 -409-461 LEASE COPIER 02099]644 LSE COPIER 10/06 000000 131 .63 ____________ __ _ __ _ ________________ _________ _______________ DEPARTMENT 409 Non Departmental ____________________________________________ TOTAL: _____________ 2,131 ______ .63 ___ 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER i PACKET: 00414 11 13-06 COFIM CRT VENDOR SET: O1 FUND to General Fund DEPARTMENT: 426 County Court BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME STEM # G/L ACCOUNT NAME DESCRIPTION 01-3356 HARRY SCHNEI-ER I-20061102]]90 10 -426-402 COURT APPT AT 10/06 MH Y.EARINGS l11) I 20061103]926 10 -426-402 COURT APPT AT 10/06 MH HEARINGS (9) PAGE: 5 BANK: AP CHECK# AMOUNT oaoooo 4oz.so 000000 332.50 DEPARTMENT 426 County Court TOTAL: ]35.00 11/0]/2006 1 32 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 6 ~ PACI4ET: 00414 11-13-06 CGhll4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 42'1 County Court At Law BANK' AP BllDGET TO USE: CB-CLRAENT BUDGET VENDOR NAME ITEM % G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT 01-043] STEVE PICKELL, ATTY. I-200611039929 10 -42] 402 COURT APPOINT CR08-0995 DOUGLAS S DOTSON 000000 323. 00 01-0565 NORMAN WHITLOW, ATTY I-200611068043 1D -429-402 COURT APPOINT CR06-284 MARCO MCDONALD 000000 160. 50 01-0863 PAMELA AAE ICING I-200611068116 10 -42]-403 MASTER COURT OS-213-C 000000 1,295. 99 01-2119 HAROLD J. OANFOAD, ATTY I 20061103]928 10 -429-402 COURT APPOINT CROS-1433/CR06-0652 N DOUGLAS 000000 140 .00 01-261] IDWARD C. TOLL I-200611068113 10 -42 ]-403 MASTER COURT 06-351-C 000000 91] .00 I-200611068114 10 -429-403 MASTER COURT 02-371-C 000000 105 .00 I-200611068115 10 42'1-403 MASTER COURT 06-351-C 000000 889 .00 01-3518 DORBEY & ASSOCIATES I-200611068118 10 -42]-494 SPECIAL COURT 36-0061 OS-356-C 000000 382 .00 01-3600 GUY JAMES GRAY I-20061103]929 10 -42 ]-402 COURT APPOINT CA06-0051/ET AL H G WEBB 000000 245 .00 01-3654 LUCY SANDIDGE PEARSON I-200611039930 10 -42]-402 COURT APPOINT CRO6-0849 SYLVIA CANTU 000000 105 .00 01-9295 STEPHEN B SCHULTE PC I-20061106811] 10 -42]-403 MASTER COURT OS-86] C 000000 200 .00 DEPARTMENT 42] County Court At Law TOTAL: 4,962 .49 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] t PACKET 00414 11-13-06 CDMM CRT VENDOR SET: O1 FUND l0 General Fund DEPARTMENT: 429 Courts Collection BANK: AP BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I 200611068104 10 -429-420 TELEPHONE 895-1861 11/06 000000 29.63 DEPARTMENT 429 Courts Collection TOTAL: 29.63 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 8 ~ PACKS"T: 00414 11-13-06 COMM CRT VENDOR SET: O1 PUND 10 General Fund ' DEPARTMENT: 434 Jury SANK: AP BUDGET TO USE: CB-CfIRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATID OPPICE SYS I-200611029992 10 -434-495 COURT REPORTE 49416]-0 OPFICE SUPPLIES 000000 ]]. 50 01-1220 TEAS CRT REPORTERS ASS I-20061102]]91 10 -434-331 OPERATING SUP ]393 DVES CINDY E SNIDER 000000 125. 00 DEPARTMENT 434 Jury TOTAL: 202. 50 ' 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 9 ~ PACKET: 00414 11-13-06 COMM CRT VENDOR SET : O1 FUNTI 10 General Fund DEPARTMENT : 435 216th Oi st rict Court Ems' ~ BUDGET TO USE: CH-CURRENT BUDGET VIIJDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-096"1 FIVE STAR WIRELESS I-20061102'1]95 1D -435-420 TELEPHONE 001-0014810 9/06-10/06 000000 222. 01 01-1264 FRIDERI CK L. HENNEKE I 200611069123 10 -935 403 CIVIL COURT A 06-289-A 000000 426. 90 I-200611068124 10 -935-403 CIVIL COURT A OS 443-A OOOD00 ]35. 95 I-200611068125 10 -435-403 CIVIL COURT A 06-314 A 000000 3]8. 15 01-1833 JESKO & STEADNAN, P.C. I-20061103]932 10 -435-4 p3 CIVIL COURT A 06-]0-A 000000 300 00 I-20061103]933 10 -435-402 COURT APPT AT A06-430 NOVA L ROHR 000000 280 .00 O1 33]3 PATTILLO, RI CHARDS, n H I-200611068121 10 -435-403 CIVIL COURT A 06-468-A 000000 549 .50 I-200611068122 10 -435-403 CIVIL GDRRT A OS-472-A 000000 318 .50 01-929] O'FIEL & O'FI EL PLLC I-200611068120 1D -435-402 COURT APPT AT A05-6] AARON M ROGERS 000000 ]09 .00 DEPARTMINT 435 216th District Court TOTAL: 3,920 .01 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER ?AGE: 10 ~ PACYUT: 00414 11-13-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 436 198th District Court BANK: AP BUDGET TO USE: CH-CURREITI' BUDGET ' VENDOR NAME ITEM ~{ G/L ACCOLTTT NAME DESCAI PTION CHECK) AMOUNT 01-098] FIVE STAR WIRELESS I-20061102]]95 1D 436-420 TELEPHONE 001-0014610 9/06-10/06 000000 4] .90 O1 1264 FREDERICK L. HETTiEKE I-200611068130 10 -436 403 CIVIL COURT A 06-90-B 000000 ]12 .]5 01-261] EDWARD C. TOLL Z-20061106812] 10 -436-403 CIVIL COURT A 06-369-B 000000 931 .00 I 200611068128 10 -436-403 CIVIL GOllRT A 06-116-B 000000 B91 .DD 01-26]9 GREENWALT COURT REPORTS I-20061102]]93 10 -436-49] COURT TRANSCR 2019 TRANSCRIPTS BOS 469 000000 2,628 .00 I 20061102]]94 10 -436-49] COURT TRANSCR 2018 TRANSCRIPT-891-83/806- 146 000000 333 .30 ' 01-881] W. DANFORD INVESTIGATIO I-200611066126 10 -436-401 COURT APPT'D HOB-453 PAUL A GARZA 000000 300 .00 01-9160 STEPHEN TURKETT I-200611068129 10 -436-403 CIVIL COURT A D6 80-B KAREN B FULFORD 000000 210 .00 DEPARTMENT 436 198th District Coart TOTAL: 5,]43 .95 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACI(ET: Og414 11-13-06 COM1II~t CRT VENDOR SET: 01 PUND 10 Genezal Pund DEPARTMENT: 438 Crime Victim Rights Coozd HANK' AP BUDGET TO US&: CH-CURRENT BUDGET VENDOR NAME ITEM 7{ G/L ACCOUNT NAME DESCAI PTION CHECK{ AMOUNT 01-098] FIVE STAR WIRELESS I-20061102]]96 10 -438-420 PHONE, FAX & I 329 6402 9/06-10/O6 000000 39. 99 01-3500 WINDSTREAM I-200611068105 10 -438-920 PHONE, FAX & I 257-8194 11/06 000000 42 .91 DEPARTMENT 438 Crime Victim Rights Coo rdTOTAL: 82 .90 11/09/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER • PACILET: 00419 11-13-06 COMM CRT VENDOR SET: 01 FllND 10 General Fund DEPARTMENT: 445 198th District Attorney BUDGES TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAMH 01-0123 XIM1IDLE COUNTY TREASURER PAGE: 12 HANK: AP DESCRIPTION CHECK# AMOSINT I-20061103"1931 10 -445-330 EXPEND ITUAES 10/06 198TH DA ASSESSMENT 000000 9,362.09 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.09 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT RHGISTER PAGE: 13 PAC WET: 00414 11-13-06 COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 HAN:C: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 BEAR GRAPHICS, INC. I-20061102]]9] 10 -455 310 OFFICE SUPPL I 043]0920 #10 REG ENVELOPES 000000 89. 54 01-30]6 CNA SURETY I-200611068044 10 -455-206 BONDS 060113]35682 BOND REN ELLIOTT 000000 1]]. 50 DEPARTMENT 455 Juat ice of Peace #1 TOTAL: 26] .04 11/D]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACHET: 00414 11-13-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP HUDGET TO USE: CH-CURRENT HUIIGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1882 DAWN WRIGHT I-20061102]]98 10 -456-420 TELEPHONE 061030 REIM PHONE EXP 000000 ]6 34 01-1930 IKON OFPICE SOLUTIONS I-20061106810] 10 -456-461 LEASE COPIER ]0944998 LSE COP 10/1]-11/ 16/0 000000 ]9. 00 01-3500 WIND6TREAM I-200611064106 10 -456-420 TELEPHONE ]92-6444 11/D6 000000 144. ]5 DEPARTMENT 456 Justice of Peace #2 TOTAL: 300. 09 11/09/2006 1:32 PM REGULAR DEPARThENT PAYMENT REGISTER ~ PACi(ET: 00414 11-13 06 COhA1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 45"1 Justice of Peace #3 BUDGET TO USE: CB-CURRENT EUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-098'1 FIVE STAR WZRELESS I-200611D29999 10 -459-420 TELEPHONE 329-6463 9/06 10/06 PAGE: 15 BANK: AP CHECK# AMOUNT DOOOOD 39.99 DEPARTMENT 45'1 Justice of Peace #3 TOTAL: 39.99 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 • PACKET 00419 11-13-06 COMM CRT VENDOR SET: 01 FUND l0 General Fund DEPARTMENT: 458 Justice of Peace #4 HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200611068045 10 -458-420 TELEPHONE 36]-2245 11/06 000000 30. 19 I-200611068046 10 458 420 TELEPHONE 36]-3005 11/06 000000 21. 94 01-096"1 FIVE STAR WIRELESS I 20061106804] 10 -458-420 TELEPHONE ]39-9440 9/06-10/06 000000 39. 99 01-150] ADVANTAGE COMMUNICATION I-200611068048 10 -458-420 TELEPHONE 1013]026 AIRTIME PEE 11/06 000000 15. 00 01-3916 HEE CREEK COMMUNICATZON I-20061102]800 10 -458-420 TELEPHONE 34219 BUS PREM INTERNET SER 000000 69. 00 DEPARTMENT 450 Justice of Peace #4 TOTAL: 1'16. 12 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: ll PACXET: 00414 11-13-06 COMM CRT VENDOR SET: O1 FUND lD General Pund DEPARTMENT: 4]5 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOSINT 01-0316 MOORE'S HOME FURNISHING I-20061102]805 10 -4]5-498 PUBLIC SERVIC 86805 BOOKCASE OOD000 269. 98 O1-D]3] FEDERAL EXPRESS CORPORA I-20061102']802 10 -4]5-309 POSTAGE 8 4]6-468]6 FEDEX EXP SER OODODO 13. ]5 O1 1201 SO FAST PRINTING, INC. I-20061102]80] 10 -4]5-498 PUELIC SERVIC FE15651 METH POSTERS 000000 lOD. 00 01-1325 DAVID B. BROOKS, ATTY I-20061102]803 10 -495-403 ATTORNEYS FEE 10/06 LEGAL CONSULT BER 000000 100. 00 01-21]5 ACCUR INT -- ACCT#10090 I 20D61102]804 10 -4]5-498 PUBLIC SERVIC 1009068-2006 D930 s'EARCHES 9/0 000000 25. 00 01 3240 XERO% CORPORATION I-200611D2]BD1 10 -4]5-461 LEASE COPIER 02099]649 LSE COP 10/06 OOD000 264. 88 O1-]355 AUSTIN NARRIOTT AT THE I-200611D2 ]BD6 10 -4]5-405 CONPERENCES 061031 LODGING/PAP.KING EMERSON 000000 102. 00 DEPARTMENT 4]5 County Attorney TOTAL: 8'15. 61 11/0]/20D6 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 ' ~ PACNET: 00414 11-13 06 COMM CRT VENDOR SET: 01 POND 10 General Fund DEPARTMENT: 493 Human Resources BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DEBCR IPTIDN CHECK# AMOUNT 01-3]30 EVA M HYDE I-200611068131 10 493-310 Office Suppli 061106 REIM OFFICE BUPPLIES OOODDO 62. 31 01-8'145 LOWE'B (1]6) I 200611068049 iD -493-569 Operating Equ 914913 REPRIGERATOA 000000 238. 00 DEPARTMENT 493 Human Resources TOTAL: 300. 31 11/04/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTHR ~ PAC1tET: 00414 11-13-06 CONPi CRT VENDOR SET: O1 POND 10 General Fund DEPARTMENT: 495 County Auditor BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0100 THAD ZIEGLER GLASS, INC PAGE: 19 HANx: AP CHECK# AMOUNT I-200611024860 10 -495-310 OPFICE SUPPLI 04963868 CUT GLASS DESKTOP 000000 8.00 DEPARTMHNT 495 County Auditor TOTAL: 8.00 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENNT REGISTER PAGE: 20 • ?AC1~T: D0419 11-13-06 CONPt CAT ' VENDOR SET: 01 PUND 10 General Fund DEPARTMENT: 499 County Treasurer HANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0940 HEAR GRAPHICS, INC. I-200611066051 1D 99]-310 OFPICE SUPPLI 043]5]6 W-2'S/1099'5/ENV 000000 450 .32 D1-3290 XEROX CORPORATION I 20061102]809 10 -49]-461 LEASE COPIER 02099]633 LSE COP 10/06 000000 133 .63 D1-3]29 PITNEY BOWES POSTAGE BY I-200611068034 10 -49]-309 POSTAGE 43992]00 POSTAGE REFILL 000000 1,6D0 .00 DEPARTMENT 4 99 County Treasurer TOTAL: 2,183 .95 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT RBGISTER • PACY.ET: 00414 11-13 06 C06A1 CRT VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 499 Tax Assessor-Collector BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION 01-0006 HILL COUNTRY TELEPHONE I-20061102]815 10 -499-420 TELEPHONE 36] 3031 10/06 I-20061102]616 10 -499-420 TELEPHONE 369 2605 10/06 TELHPHONE 89'0-1555 1D/06 TELEPHONE 25]-60]0 10/06 01-0039 THE EOPTWARE GROUP, INC I-20061102981] 10 -499-563 SOFTWARE MAIN 62495 ODY TAX CK SUP 10-12/06 000000 2,189. 00 I-20061102]818 10 -499-563 SOPTWARS MAIN 62385 IMAG MT CL SUP 10-12/06 000000 801. 00 I-20061102]819 10 -499-563 SOFTWARE MAIN 61911 VTR REG 10/06-12/06 000000 553. 00 01-0220 QUILL CORPORATION I-20061102'1820 10 -499-310 OPPICE SUPPLI 123]090 OFFICE SUPPLIES I-20061102'1821 10 -499 569 GPERATING EQU 1292916 CHAIR/PRT I-20061102]822 10 499-569 OPERATING EQU 1292415 CHAIR/FRT I-20061302]623 10 -499-569 OPERATING EQU 1292414 CHAIR/FRT I-200611029824 10 -499-569 OPERATING EQU 1292413 GHAIR/FAT I-20061102]825 10 -499-569 OPERATING EQU 1292412 CHAIR/FRT I-20061102'1826 10 499-569 OPERATING EQU 1292411 CHAIR/FRT I-20061102]82] 10 -499-569 OPERATING EQU 1292410 CHAIR/FRT I-20061102]828 10 -499-569 OPERATING EQU 1292409 CHAIR/FRT I-20061102]829 10 -499-569 OPERATING EQU 1292408 CHAIR/FRT I-20061102]830 10 -499 569 OPERATING EQU 129240'1 CHAIR/FRT I-20061102]831 10 499-569 OPERATING EQU 1292406 CHAIR/PRT I-20061102]832 10 -499-569 OPERATING EQU 1292405 CHAIR/PAT 01-0391 H & F TROPHIES I-20061102]811 10 -499-310 OFFICE SUPPLI 236] NAME BADGES (8) 01-3500 WIND6TREAM I-20061102]613 10 -499-420 I-20061102]914 10 -499-420 01-3689 DIANE eOLIN TAX ASSESS I-20061102'1810 10 -499-309 O1-]493 IBABEL BOLIN I-20061102]812 10 -499-315 PAGE: 21 BANK: AP CHECX# AMOUNT 000000 21.94 000000 21.94 000000 000000 000000 000000 000000 Dooooo 000000 000000 000000 000000 000000 000000 000000 493.16 145 43 145.43 145.43 145.43 145.43 145.43 145.43 145.43 145.43 145.43 145.43 145.43 000000 60.00 000000 29.63 000000 29.63 POSTAGE 061026 REIM POSTAGE'TA% STMTS 000000 BOOKS, PUBLIC 061026 REIM PROC MANUAL 000000 55.35 30.00 DEPARTMENT 499 Tax Assessor' Collector TOTAL: 6,029.81 ' 11/0]/2 D06 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 +. PACFYST: 00414 11-13-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Nstodial & Grounds HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKN AMORNT 01-0003 KEAAVILLE PUBLIC llTIL 8 I-20061102]835 10 -510-440 UTILITIES 2100 MEMORIAL 3LVD 9/06-10/06 000000 38. ]9 I-20061102]636 10 -51D-440 UTILITIES 900 MAIN ST-FRT LWN 9/06-10/06 000000 8. ]5 ' I 20061102]63] 10 -510-440 UTILITIES 900 MAIN ST 9/06-10/06 000000 5,398. 64 O1-D243 UNIFIRST CORPORATION I-20061102]833 10 -510-316 UNIFORMS 542340 10/06 UNIFORMS 000000 204. 94 - I 20061102]834 10 -510-350 SUPPLIES 511939 10/06 SUPPLIES 000000 2]0. 19 I-20061102]845 10 -510-35D SUPPLIES 3869]1 SWPLIES 10/06 D00000 156. "13 . 01-0309 WHELAN PLUMBING CO, INC I-20061103]943 10 -510-4]0 LEASEHOLD IMP 3996] PL'UhIItING REPAIRS 000000 268. 66 O1 0959 CONSOLIDATED OFPICE EYS i-200611039936 10 -510-310 OFFICE SUPP LI 10/D6 OFFICE SUPPLIES OD0000 39. 42 01-098] FSVE STAR WIRELESS I-20061103]938 10 510-420 TELEPHONE DO1-000]338 9/06-10/06 000000 88. 93 01-12]6 ZEP MANUPACTURLNG CO. I-20061103993] 1D 510-350 SUPPLIES 59422320 SUPPLIEB 000000 68. 45 01-1932 HAYFIELD PAPER CO. I-200611068132 10 -510-350 SUPPLIES 10/06 SUPPLIES 000000 913. 11 01-3240 XEROX CORPORATION I-20061102]868 10 -510 461 LEASE COPIER 02099]639 LSE COPIER 10/06 000000 52. ]] 01-334] LUIS M. VENEGAS I-20061102]841 10 -510-553 CONTRACT FEES 11/06 JANITORSAL SERVICES 000000 495 .00 D1-3434 YOLANDA P. CERVANTES I-200611029840 10 -510-553 CONTRACT FEES I1/O6 SANITOAIAL SERV OOOODO 435 .00 O1 3500 WINDSTREAM I-200611068108 10 -510-420 TELEPHONE 042-111-0368 11/06 ODOODO 30 .00 1200611068109 10 -510-420 TELEPHONE 042 111-]100 11/06 000000 3 .03 DEPARTMENT 51D Custodial 6 Grounds TOTAL: 8,254 .61 11/0")/2006 1:32 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 23 PACKET: 00414 11-13-06 CDMM CRT VENDOR SET: 01 FUND 1D Gene ial Fund DEPARTMENT: 511 Jail Maintenance SANK` AP BUDGET TO USE: CS-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I-200611068053 1D -511-451 SAIL REPAIRS 10/06 SUPPLIES 000000 2. 0'1 01-0243 UNIFIRST CORPORATION I-20061102'1833 30 -511-316 UNIFORMS 542340 10/06 UNIPORMS 000000 41. 48 I-200611029033 10 -511-350 MAINTINANCE 6 542340 10/06 SUPPLIES 000000 30. 10 01-0609 BROWNING-FERRIS INDUSTR I-200611068054 10 -511-451 JAIL REPAIRS 006833 GARBAGE DISPOSAL 10/06 000000 24. 93 01-0613 RADIO SHACK CORPORATION I-20061103'!923 10 -511-451 .TAIL REPAIRS 5'!5'132 SUPPLIES 000000 3. 29 I-200611034924 10 -511 451 JAIL REPAIRS 595484 COUPLER/TWISTON 000000 3. 28 01-1155 SILL COUNTRY PEST CONTR I-200611039944 10 -511-350 MAINTELSANCE & W18495 COMM PEST CONT SO 000000 85 .00 01-1996 D W ELECTRIC CO. I-20D611D39935 10 -511-451 SAIL ABPAIRS 12309 L.AHOR/MAT'L 000000 65 .39 DEPARTMENT 511 Sa il Maintenance TOTAL: 255 .52 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 ~ PACX6T: 00414 it 13-06 COFA1 CAT VENDOR SET : O1 FUN- 10 General Fund DEPARTMENT : 512 County Jail BANX: A? BUDGET TO USE: CH-C(/RRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0003 XERRV ILLE PUBLIC UTIL H I-20061102]642 10 -512-440 NTILITIE$ 400 GLEARWATER PASE 9/06-10/06 000000 11,083. 96 I-200611029843 10 512 440 UTILITIES 400 CLEAAWATR PASEO 9/06-10/06 000000 8. 85 01-0005 CENTRAL TX ELECTRIC CO- I-20061103]992 10 -512 440 UTILITIES 46311 RDIO EQUIP SHLTA 9/06 000000 96. 05 01-0112 MATEFA PAPER CO., INC. I-20061103]995 10 -512-331 OPERATING SUP 293440-00 OPA SUPPLIES 000000 488. 63 I-20061103]996 10 -512-331 OPERATING SUP 294]94-OD OPR SUPPLIES 000000 416. 11 01-049] XERR COUNTY BHERIFP-POS I-20061103]989 10 -512-309 POSTAGH 061111 REIM POSTAGE 000000 39 00 01-0468 ROBERT E. MITCHELL, M.D I-20061103]994 10 -512-333 PRISONER MEDI 21699 PRIS MED M ALEMAN ]/O6 000000 140. 00 01-0613 RADIO SHACK CORPORATION I-200611039998 1D -512-331 OPERATING SUP 5]6091 OPR SUPPLIES 000000 21. 61 01-073] FE-EAAL EXPRESS CORPORA I-200611068055 10 -512-987 TRAINING 8-4]6-2016 FIDEX EXPRESS SER 000000 19 JS 01-0890 AMERICAN INSTITUTIONAL I-20061103]999 10 -512-333 PRISONER MIDI INV0049380 MIDICAL SUPPLIES 000000 91. 28 01-1029 W. HARDY DAMS I-20061103]990 10 -512-220 EMPLOYEE MEDI 10/06 PEY/E190T AS StMiTS (2) 000000 150 00 01-1389 TRI-BTAR SUPPLY CO. I-200611038004 10 -512-331 OPERATING SUP 55595 OPR SUPPLIES 000000 83 .00 01-150] ADVANTAGE CDIMtUNI CATION I 20061103]991 10 512-331 OPERATING SW 101368]9 LSE PGAS 11/06 000000 25 .95 01-1658 MOORE MEDICAL CORPORATI I-200611038005 1D -512-333 PRISONHA MB-I 80521962 EI PRIS MIDICAL SUPPLI 000000 95 .84 01-2044 DR. TERRY L. PARVIN D.0 I-200611038003 10 -512-333 PRISONER MEDI 10/06 PRISONER MEDICAL EXP 000000 1,500 .00 ' O1 206] BANDERA ELECTRIC CO-OP, I-200611068061 10 -512-440 UTILITIES 2]431 10/06 -OYLE AO 000000 144 30 01-2990 RUSTY HIERHOLZER i 20061106805] 10 -512-335 PRISONER THAN 061102 REIM TRANSPORT EXP 000000 229 73 I 200611068058 10 -512-309 POSTAGE 061102 REIM POSTAGE 000000 19 35 I-200611066059 10 -512-453 RADIO REPAIRS 061102 REIM UPS CHARGES 000000 5 .79 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00414 11-13-D6 COMM CRT VENDOR SET: 01 FUND 10 General Pund PAGE: 25 DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3060 STERICYCLE iNC. I-20D61103 ]993 30 -512-400 TRASH SERVICE 428]121 MED WASTE DISP 10/06 000000 118 31 01-3345 STERLING'S PUBLIC SAFET I-200611038DD6 10 -512-315 JAIL UNIFORMS SI-92215 UNIFORM EXPENSE 000000 103 .25 01-3460 WAL-MART CONPIUNITY (551 I-200611068056 10 -512-331 OPERATING SUP 061016 SUP PLIEB 000000 61 .0] 01-3482 FLOWERS BAKING COMPANY I-20061103]999 10 -512-332 PRISONER MEAL 86591251 PRIS MEAL EXPENSE 000000 86 .10 Z-200611038000 10 -512-332 PRISONER MEAL 88591003 PRIS MEAL EXPENSE OODODO 103 .32 I-200611038001 10 -512-332 PRISONER MEAL 88591162 PRIS MEAL EXPENSE OOD000 103 .32 I-200611038002 10 -512-332 PRISONER FfeAL 88591094 PRIS Maur. EXPINSE 000000 16] .28 O1-]865 ACXMAN PHARMACY 2 20061103]966 1D -512-333 PRISONER i§EDI 061019 PRIS MIDICAL 9/06/OTC/E 000000 3,621 .93 I-20061103]96] 1D -512 333 PRISONER MEDI PRISONEA MEDICAL TO 10/19/D6 000000 3,822 .09 DEPARTMENT 512 County Jail TOTAL: 22,823 .85 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER + PACAET: 00414 11-13-06 COFQ4 CRT VENDOR SET: D1 PUND 10 General Fund PAGE: 26 DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAt4E DESCRIPTION CHECX# AMOUNT 01-0003 K:^RRV ILLE PUBLIC UTIL H I-20061102]844 10 -513-440 JTILITIES 53]08-012 9/06-10/06 000000 8. 7E 01-0281 MG BUILDING MATERIALS-X I-20061103]925 10 -513-450 BUILDING REPA 10/06 SUPPLIES 000000 32. 44 I-20061103]925 10 -513-456 EQUIPMENT REP 10/O6 SUPPLIES 000000 6. 65 01-0448 [GLAUSS GARAGE I-20061103]988 10 513-331 FUEL, OIL 6 M WO 9]64 VEH REP/MAINT 000000 263. ]9 01-0699 T.J. MOORE LUMBER YARD, I-200611068052 10 -513-450 BUILDING REPA 9896] LEVER ENTRIES 000000 109. 30 01-1155 HILL COUNTRY PEST CONTA I-20061103]940 10 -513-450 BUILDING REPA W18494 COMM PEBT CONT CTHSE 000000 85. 00 I-20061103]941 10 -513 450 BUILDING REPA W18499 COMM PEST CONT INGRAM 000000 30. 00 I-20061103]945 10 -513-450 BUILDING REPA W18501 COM PEST CONT JUV DET 000000 50. 00 01-1996 D W ELECTRLC CO. I-20061103]935 10 -513-450 BUILDING REPA 12309 LABOR/MAT'L 000000 ]02. 40 01-3156 PRO TRAC I 20061103]942 1D -513-550 MAJOR REPAIRS 061021 RESTRIPING CTHBE PKGLT 000000 1,650 00 01-3245 THYSSENKRVPP ELEVATOR C I-20061102]838 10 -513-450 3UILDING REPA 514028 MO ELEV MAINT 11/06 000000 186. 98 01-3332 SCHINDLER ELEVATOR CORP I-200611029839 10 -513-450 HUILOING REPA 8101660194 MO ELEV MAINT 11/0 6 000000 192. 11 01-0]45 IIJWE'S 1195) I-200611068050 10 -513 450 BUILDING REPA 919453 SUPPLIES 000000 39 .98 01-8838 MORRI SON SUPPLY COMPANY I-200611039939 10 -513-450 BUILDING REPA 4]030229 EUPPLIES 000000 26 .90 01-9106 LIGHTNING LOCK fi HEY I-20061103]934 10 -513-450 BUILDING REPA 184821 BER CALL/REKEYS/ETC 000000 219 .00 DEPARTMENT 5 13 Building Maintenance TOTAL: 3,603 .30 11/09/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAC[iET: OD414 11-13-06 COF94 CRT VENDOR SET: O1 PUND 10 General rand DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CH CUARINT H'UDGET VENDOR NAME ITEM # G/L ACCOUNT NAME -ESCRIPTION 01-0006 HILL COUNTRY TELEPHONE T-200611068062 10 -554-920 TELEPHONE 369-3663 11/06 DEPARTMENT 554 Constable Pct #4 ____________________________________ PAGE: 29 6ANK: AP CHECK# AMOUNT 000000 21.94 TOTAL: 21.94 ___________________________ 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACK£T: 00414 11-13-06 COMM CRT VENDOR SET: OL FUND 10 General Fund DEPAATAfENT: 560 Sheziff 's Department HANK: AP BUDGET TD USE: CB-CURRENT BUDGET VENDOR NAME ITEM '# G/L ACCOllNT NAME pESCRIPT ION CdECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200611038009 10 -560-420 TELEPHONE 634-2334 11/06 000000 168 .89 01-0119 KUSTOM SIGNALS, INC I-200611038008 10 -560-454 VEHICLH REPAI 291958 MONITOR REPAIRS/ETC 000000 3]3 .33 I-200611038011 10 -560-454 VEHICLE REPAI 292145 MONITOR REPAIRS 000000 349 .30 O1-049] KERB CUUNTY SHERIFF-POS I-20061103]989 10 560-309 POSTAGE 061111 REIM POSTAGE p00000 123 .56 01-0660 ALAMO COMMUNITY COLLEGE I-200611038010 10 -560-48] TRAINING ECHO AZF-06A107147 LAVRAKAS 000000 1]5 .00 01-0]3] FEDERAL EXPRESS CORPORA I-200611068055 1D -560 330 OPERATING EXP 8-476 2016 FEDEX EXPRESS SER 000000 21 .]3 01-098] FLUE STAR WIRELESS I-200611038019 10 -560-420 TELEPHONH OD1 0014992 9/06-10/06 000000 501 .]6 01-1028 SOUTHWEST PUBLIC SAFETY 2-200611038018 10 -560 330 OPERATING EXP 48388 OPR 9UPPLIES 000000 125 .24 01-1029 W. HAR-Y DAMS T-200611037990 10 -560-220 EMPLOYEE MEDI 10/06 PSY/EMOT AS SIMITS (2) 000000 150. 00 01-150] ADVANTAGE COMMUNICATION I-20061103]991 10 -560-420 TELEPHONE 101368]9 LSE PGRS 11/06 000000 100. 95 I-200611030014 10 -560-454 VEHICLE REPAI 10136]99 CAMERA SYSTEM REP 000000 30. 50 I-200611038015 10 560-453 RADIO REPAIRS 10136852 RADIO SERVICE 000000 10. ]5 01-2]82 MARK HARTELL I-200o1103B013 10 -560-48] TRAINING SCHO 061101 REIM TAX ON LO-GING 000000 ]0. 25 D1-29]0 RUSTY HIERHOLZER I 200611068050 10 -560-309 POSTAGE 061102 REIM POSTAGE 000000 30. 39 I-200611068060 10 560-48] TRAINING SCHO 061102 REIM TRAINING EXP 000000 ]2. 01 01-3249 CDW GOVERNMENT, INC. I-200611068063 10 -560 490 DONATION EXPE CJC8 835 ACER COMPUTERS 12) 000000 4,4]4 92 01-3480 WAL-MART COMMUNITY (551 I-200611068056 10 560-200 INVESTIGATION 061016 SUPPLIES 000000 54. 51 I-200611068056 10 560-330 OPERATING EXP 061016 SUPPLIES 000000 3]. 21 01-3595 PAIN CARE CLINICS-KERAV I-200611038016 10 -560-220 EMPLOYEE MEDI 74 STRESS TEST u'R IFAIN 000000 125. 00 I-20061103801] 10 560-220 EMPLOYEE MEDI 73 EMP PHYSICAL GRIFPIN 000000 100. 00 01-51]5 LAW ENFORCEMENT TARGETS 11/0]/2006 1 32 PM REGULAR DEPARTMENT PAYM~11' REGISTER ~ PACriET: 00414 11-13 D6 CONP1 CRT VENDOR SET: O1 FUND to General Fund DEPARTMENT: 560 Sheriff's Department EUDGET TO USE: C'B -CURRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-81]5 LAW ENFORCEMENT TARGETS continued PAGE: 29 HANK: AP CHECK# AMOUNT I-200611038012 10 -560-48] TRAINING SCHO 00]6192-IN TARGETS 000000 99.]9 DEPARTMENT 560 Sheriff's Department TOTAL: ],203.09 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00414 11-13-06 CDMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 570 Juvenile ProbaCion SANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAPIE ITEM # G/L ACCOUNT NAME DESCRIPTION CHHCK# AMOUNT 01-0220 QUILL CORPORATION I-20061102]646 10 -570-310 OFFICE SUPPLI 1541544 OPFICE SUPPLIES 000000 412. 58 01-098] FIVE STAR WIRELHSS I-20061102]849 10 -540-420 TELEPHONE 001-0015034 9/06-10/06 000000 140. 30 01-1201 50 PAST PRINTING, INC. I-20061102]84] 10 -570-310 OFFICE BUPPLI FE15653 BUSINESS CDS LLANES 000000 66. 00 O1-1509 ADVANTAGE COMMUNICATION I-20061102]848 10 -590-420 TELEPHONE 10136988 ANN[JAL LSH PGR 06/0] 000000 1,19]. 00 D1-2340 J. CHRISTOPHER MERIWETH I 20061103]949 10 -590-333 MIDICAL 8/16 & 10/26/06 MEDICAL A.L. F 000000 90. 00 I-20061103]950 10 -590-333 MIDJI CAL 8/16/06 MEDICAL A.K.P. 000000 45. 00 01-261] IDWARD C. TOLL I-20061103]952 10 -590-402 ATTORNEY AD L JO1-93 000000 512 50 I-200611039953 10 -5]0-402 ATTORNEY AD L J02-04 000000 225. 00 I-20061103]955 10 -570-402 ATTDRNEY AD L J02-53 000000 250 00 01-3514 AI CHARD L. ELLI EON I-20061103]951 10 -570-402 ATTORNEY AD L J06-BS 000000 SD. 00 01-929] O'FIEL & O'FIEL PLLC I-200611039954 10 -570-402 ATTORNEY AD L J05-98H 000000 100. 00 I-20061103]956 10 -570-402 ATTORNEY AD L J06-BD 000000 62 .50 DEPARTMENT 5]0 Juvenile Probation TOTAL: 3,150 .88 li/0 ]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00419 11-13-06 GGMM CAT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 5]1 216th Adult Probation BANX: AP EUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME iTEM ~{ G/L ACCOllNT NAME DESCRIPTION CHECICp AMOUNT 01-0003 RERRVILLE PUBLIC UTIL B I-20061102]851 10 -971-440 UTILITIES & M 431 QUINLAN BT $B 9/06-10/06 000000 5]. 64 I-20061102]852 10 -871-440 UTILITIES & M 431 QDINLAN ST 9/06-10/06 000000 526. ]6 01-0243 LNIPIAST CORPORATION I-20061102'1850 10 -5'11-440 UTILITIES & M 512110 10/06 UNIFORMS 000000 232 .51 01-1155 HILL COUNTRY PEST CONTR I-20061103]946 10 -E]1-440 UTILITIES E M W18E00 COMM ?EST CONT PROH 000000 80 .00 01-1422 DAVID HAMS I-20061102]854 10 -5]1-103 DOEP INSTRUCT 11/06 DOEP ADMN 000000 ]25 .00 DEPARTMENT 571 216th Adult Probation TOTAL: 1,621 .91 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PAC1tET: 00414 11 13-06 COMM CRT VENDOR SET: O1 FUND 10 Genezal Fund DEPARTMENT: SBO Dept of Public Safety BANX: AP HUDGHT TO USE: CB-CURRENT BUDGET VHNDOR NAME ITHM k G/L ACCOUNT NAME DHSCRIPTION CHECKX AMOUNT 01-150] ADVANTAGE CON~M[JNICATION I-20061102]856 10 -580-420 TELEPHONE 10136986 LSE PGRS 11/06 000000 126. OD 01-3249 CDW GOVERNMENT, INC. I-200611068064 10 -SBO 569 OPERATING EQU CSQ9284 FIREWALLS/ETC 000000 1,259. ]5 01 3500 WINDSTREAM I-200611068110 10 -580-421 INTOXILYZER T ]92 5428 11/06 000000 28. 58 DEPARTMENT 580 Dept of Public Safety TOTAL: 1,414 :33 11/0'!/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PAC~SET: 00914 11-13-06 COtN9 CRT VENDOR SST: 01 POND to General Pund DEPARTMENT: 595 City-County Operations SANKo ~ BUDGET TO USE: CH-CURRENT EllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT O1-0225 CITY OP XERRVILLE-AIRPO I-200611029658 10 -595-450 AIRPORT OPERA 11/06 AIRPORT CONTRACT EXP 000000 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 ' 11/09/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 • PACAET: 00414 11-13 06 COMM CRT VENDOR SET : 01 FT1ND to General Fund DEPARTMENT : 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CH-CURRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1569 HILL COUNTRY YOUTH RAMC ' I-200611029861 10 -630-212 CHILD SERVICE 11/06 HIATIIDAY MONIES S.H. OOOOOD 25. 00 ' 01-3921 BRHTT PAPELL I-200611029865 10 -630-212 CHIL- SERVICE 11/06 BIRTHDAY MONIES A.B. 000000 25. 00 01-3'125 PATRI CIA HRITT I-200611039959 30 -630-212 CHILD SERVICE 10/06 HIRTEIDAY MON A.W. REIS SU 000000 25 .00 01-6483 JOHN & ROSA SWEET I-200611029864 10 -630-212 CHILD SERVICE 11/06 BIRTHDAY MONIES B.D. 000000 25 .00 .. 01-8869 KIMBERLEY JACKSON ' I-200611029862 10 -630-212 CHILD SEAVSC^e 11/06 BIRTHDAY MONIES C.G. 000000 25 .00 01-9291 STEVE SANCHEZ I 200611029863 10 -630-212 CH LLD SERVICE 11/06 BIRTHDAY MONIES S.H. 000000 2H .D0 DEPASTTIEN'l 630 Health & Emergency Svcs TOTAL: 150 .00 11/0]/20D6 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 + PACKET: 00414 11-13-06 COP44 CRT VENDOR SET : 01 FUND 10 General Pund DEPARTMENT : 640 Environmental Health HANK' AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CH^cCKk AMOUNT 01-0902 XEROX CORP. I 200611068068 10 -640 461 LEASE COPIER 896961D98 LSE COPIER 000000 10]. 32 01-0448 KRAUSS GARAGE I-200611068066 10 -640-331 VEHICLE GAS, WO 9]55 VEHICLE REPAIRS/MATNT OD0000 920. 21 01-0613 RADIO SHACK CORPORATION I-200611068D69 10 -640-569 OPERATING c~U 5]6491 CABLES OOOD00 92. 98 01-D98] FIVc STAR WIRELESS I-20D61106B06] 10 -640-420 TELEPHONE 001-D008749 9/06-10/06 000000 99 85 01-12 D1 SO FAST PRINTING, INC. ~~ I 200611068065 10 -640-310 OFFICE SUPPLI FH1E692 ENVELOPHS 000000 5] .00 DEPARTMENT 640 Environmental Health TOTAL: 1,22] .36 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGIBTER PAGE: 36 ~ PACHET: 00414 11 13 06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies S Animal Control HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0008 CITY OF X::RRVILLE-WATER I-200611068080 10 -642-440 UTILITIES 331] LOOP 534 9/06-10/06 000000 1]. 82 I-200611068081 30 -642-440 UTILITIES 331] LOOP 534 9/06-10/06 000000 128. 33 01-0034 GIBBON DISCOllNT 1-200611068053 10 -642 330 OPERATING EXP 10/06 SUPPLIES 000000 54. 99 01-0039 XERRVILLE AUTOMOTIVE, I _ I-2006110680'!9 10 -642-331 VEHICLE GAS, 943]956 BATTERY/FEES 000000 ]8. 45 01-0343 BACK 40 BUPPLY I-2006110660]] 10 642-330 OPERATING EXP 8/06 & 9/06 SUPPLIES 000000 41. 90 01-0366 HILL GDUNTRY FIRE SAPET I-2006110680]6 10 -642-330 OPERATING EXP 061025 RECH EXT/0-RINGS 000000 1]. 00 01-1155 HILL COUNTRY PEST CONTR I 20061103]94] 10 642-330 OPERATING EXP W18498 COM PEST CONT ANI CONT 000000 40. 00 01-1932 HAYFIELD PAPER CO. I-200611068132 10 -642-330 OPERATING EXP 10/06 SUPPLIES 000000 97. 71 ' 01-2810 FREEMAN-FRITTS VET CLIN I-2006110680]1 10 -642-229 VET SERVICES 29]9 VET SERV EIMPSON 000000 40. 00 I-2006110680]2 10 -692-229 VET SERVI CHS IMP 02]0/51352 VET SER 000000 45. 00 12006110680]3 10 642-229 VET SHRVICES IMP 0305 VET SERV 000000 90. 00 01-3050 DI~II MULTIMEDIA NETWORK I-20061102]86] 10 -642-330 OPERATING EXP 16]141 INTERNET SER 11/06 000000 20. 00 01-3240 XEROX CORPORATION I-20061102]666 10 642-461 LEASE COPIER 02099]6]5 LSE COPIR 10/06 000000 52. 8] 01-3632 DISCOUNT TIRE COMPANY I-2006110680]8 10 -642-331 VEHICLE GAS, 5650892 TIRES/ETC 000000 503. 00 01-3633 HSHC BUSINESS SOL X9128 I-2006110680]5 10 -642-310 OFFICH SUPPLI 061013 SUPPLIES 000000 109 20 01-8494 ALLDREDGE VETERINARY SE I-2006110680]0 10 -642-229 VET SERVICES 29131 VET SER JACKSON IM5122 0 000000 40 .00 I-2006110680]4 10 -642-229 VET BERM CES 29132 VET SER 51235 000000 40 00 DEPARTMENT 642 Rabiea & Animal Control TOTAL: 1,356 27 ' 11/0]/20D6 1:32 PM REGULAR DEPARTM1ffiNT PAYMENT REGISTER PAGE: 3] PACY~ET: OD414 11-13-06 COMM CRT VENDOR SET : 01 FUND iD General Fund DEPARTMENT : 666 HC Youth Exhibition HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I-20061103]961 10 -666 450 BUILDING & GR 23984 PREEZER REPAIRS D00000 182. ]5 01-0243 ENIFI RST CORPORATION Z-200611029833 10 -666-316 UNIFORMS 542340 10/06 UNIFORMS OD0000 97. ]4 I-20061102'1869 10 -666-350 SUPPLIES 315963 MATS 10/06 000000 19. 80 01-0281 MG BUILDING MATERIALS-K I-20061103]925 10 -666-450 BUILDING & GR 10/06 SUPPLIES OOOD00 262. ]9 01-0309 WHELAN PLUMBING CO, INC I-20061103]958 10 -666-450 BUILDING & GR 1OD164 PLUMBING SUPPLIES 000000 16. 48 01-0448 KRAUSS GARAGE I-200611038D20 10 666-454 VEHICLE MAINT W09919 STATE INSPECTION 000000 12. 50 01-098] PIVE STAR WIRELESS I-20061103']938 10 -666-420 TELEPHONE 001-000')338 9/06 10/06 OOOODO 88. 93 01-1128 KERRVILLE OVERHEAD DOOR I-200611D37962 10 -666-450 BUILDING & GR ]432 SER/LABOR 000000 05. 00 01-1155 HILL COUNTRY PEST CONTR I-20061103]948 1D -666-450 BUILDING 6 GR W18496 COM PEST CONT EXT 000000 25. 00 I 20061103]960 10 -666-450 BUILDING fi GR W18499 COM PEST CONT EXH CTR 000000 80. 00 01-1406 CLEANING IDEAS I-20061103]959 10 666-350 SUPPLIES 6105056 SUPPLIES 000000 18 .65 01-1932 HAYFIELD PAPER CO. I-200611066132 10 -666-350 SUPPLIHS 10/06 SUPPLIES 000000 366 .2'1 01-3500 WINDSTREAM I-200611068111 10 -666-420 TELEPHONE 992-6262 11/06 000000 56 .49 I-200611068112 10 -666-420 TELEPHONE 895-0930 11/06 OOOD00 31 .]5 01-9106 LIGHTNING LOCK & KEY I-200611039934 10 666-450 BUILDING & GR 184821 SER CALL/REKEYS/ETC OOD000 8] .OD DEPARTMENT 6 66 HC Youth Exhibition TOTAL: 1,431 .15 VENDOR SET 1 0 General Fund TOTAL: 112,46] .02 11/09/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 ~ PAC$ET: 00414 11-13-06 COMM CRT VENDOR SET: O1 FUND 14 Fire Protection DEPARTMENT: 661 Pire Protection BANK: AP BUDGET TO USE: W-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CBECK# AMOUNT D1-1419 CITY OF KERRVILLE-PIRH I-20061103'1892 14 -661-600 CITY PIKE CON 11/06 FIRE FIGHTING AGMT 000000 10,416. 66 DEPARTMENT 661 P12e Pro[ection TOTAL: 10,416. 66 VENDOR SET 14 Fire Protection TOTAL: 10,416. 66 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT AEGISTSR PAGE: 39 • PACrET: 00419 i1-13-06 COMM CRT VENDOR SET : O1 FUND 15 Road & 3ridge DEPARTMENT : 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK}{ AMOUNT 01-0003 KERAVILLE PUBLIC UTIL B I-20061103]8]1 15 -600-440 UTILITIES 4010 HIGEWAY 2] 10/06 000000 22. 33 01-0005 CENTRAL TX ELECTRIC CO- I-200611068133 15 -600-440 UTILITIES 340]5 OFFICE 10/06 000000 28. 56 01-0008 CITY OP KERRVILLE-WATER I-20061103 ]E9S 15 -6D0-440 UTILITIES CITY PLANT 9/06-10/06 000000 35 .44 01 098] FIVB STAR WIRELESS I-20D611068134 15 -600-420 TELEPHONE 001-OOD5602 9/06-10/06 OD0000 89 .20 01-150] ADVANTAGE COMMUNICATION I-20061103]8]0 15 -600-420 TELEPHONE 10136842 REMOVE/INSTALLATION 000000 323 .00 O1 3240 XEROX CORPORATION I-20061103]963 15 -600-461 LEASE COPIER 59900465] LSE COPIER OOOD00 128 .]1 01-3544 GAZELLE COMPUTERS I 20061103]889 15 -600-456 MACHINE REPAI 15296 VIRUS/SPYWARE REMOVAL 000000 150 .00 DEPARTMENT 600 Administration TOTAL: ]]] .24 11/0]/2006 1:32 PM REGULAR -EPARTMENT PAYMENT REGISTER PAGE: 40 r PACGET: 00414 11 13-06 CON¢4 CRT VENDOR SET: 01 FUND 15 Road & Bridge ' DEPARTMENT: Ell Road ~ Bridge 3ANK: AP BUDGET TO USE: CH-CURRENT BUDGET ' VEN-DOR NAME ITEM # G/L ACCO-i1NT NAME DESCRIPTION CHECK# AMOVNT 01-0003 I(EARVILLE PUBLIC UTIL B I-20061103]890 15 611 45] SIGNS/TRAFFIC SKYVIEW DR-FLSHING 9/06-10/D6 000000 9. 14 I-20061103]891 15 -611-45] SIGNS/TRAFFIC SKYVW DR/SHERW000 9/06-10/06 000000 9. 32 I-20061103]892 15 -611-45] SIGNS/TRAFFIC 949 RANCHERO AD 9/06-10/06 000000 8. 94 I-20061103]693 15 -611-45] SIGNS/TRAFFIC RANCHe"1t0 RD/MONROE 9/06-10/06 000000 9. 04 I 20061103]894 15 -611-45] SIGNS/TRAFFIC RANCHERO/SHANNON 9/06-10/06 000000 8. ]6 01-0132 R. C. MCBRYDE OIL CO., ' I-20061103]8]] 15 -611-331 FUEL OIL6 123555 FUEL 000000 1,494. 92 I-20061103]8]8 15 -611-331 FUEL OILS 123554 FUEL 000000 2,253. 54 01-01]9 KIN STDEPEL FORD, INC. I-20061103]880 15 -611 450 EQUIPMENT REP 10/06 EQVI PMENT REPAIRS 000000 503. 92 01-0195 BOLT COMPANY OF TX, INC I-20061:03]881 15 -611-450 EQUIPMENT REP PIOOD513964 EQUIPMENT REPAIR 000000 29. 68 I-20061103]882 15 -611-450 EQUIPMENT REP WI000113959 EQUIP REPAIRS 000000 5,8]2. 29 I-20061:03]883 15 -611 450 EQUIPMINT REP PI000615068 EQUIP REPAIRS 000000 26. 1] 01-0281 MG HUI LDING NATERZALS-K . I-20061'_068139 15 -611-330 OPERATING SUP 10/06 SOPPLIES (5631) 000000 44. 42 01-03 D6 VULCAN CONSTRUCTION ' I-20061103]696 15 -611-550 PAVING (COLD 494345 LRA PREMIX CC 000000 1,]38. 82 D1-0343 BACK 40 SUPPLY I-20061103]884 15 -611-450 EQUIPMINT REP 151503 GRILL GUARD/LABOR 000000 465. 00 I-20061103]685 15 -611-450 EQUIPMENT REP 151526 GRILL GUARD/LABOR 000000 465. 00 01-0609 BROWNING-FERRIB INDUSTR I-200611068135 15 -611-553 CONTRACT FEES 006835 GARBAGE DISPOSAL 10/06 000000 3. 82 01-150] ADVANTAGE COD9~]UNI CATION I-20061103]699 15 -611-553 CONTRACT FEES 10136930 LSE PGA 11/06 000000 59. ]0 D1 1589 TIRE CENTERS LLC I 20061103]868 15 -611-454 TIRES E TIRE 6100109322 TIRES/ETC 000000 886 .50 ' 01-16]5 CINTRS CORPORATION #OB] I-20061103]8]3 15 -611-330 OPERAT LNG SUP 089266802 SHOP TOWELS/MATE 000000 ]1 .30 I-20061103]8]3 15 611-316 UNIFORMS 08]266602 UNIFORMS 000000 215 .]3 01-1]65 EAGON ASPHALT & EMULSIO I-20061103]89] 15 -611-552 ASPHALTS, OIL 6J951]BA CRS-2/FRT 000000 6,]18 .13 01-2056 SKINNER TRANSPORTATION, I-20061103]896 15 -611-552 ASPHALTB, OIL 13226 DEMURRAGE PEE 000000 240 .00 01-24]9 JANETT'S INC. 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 ' r PACi'ET: 00914 11 13 06 COM1A1 CRT VENDOR SET : O1 FllND 15 Road & Hridge ' ' -EPAATMENT : 611 Road & Hridge SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ' D1-24]9 JANETT'S INC. continued I 20061103]8]4 15 -611 316 UNIFORMS 30-34 HOOTS FOR EMPLOYEES 000000 52]. 50 01-2813 HSSCO, INC. ., I-20061303]86] 15 -611-450 HQUIPMENT RHP ]]185 EQUIP REPAIRS 000000 15. 85 01-3331 TRACTOR SUPPLY I-20061103]8]6 15 -611-330 OPERATING SUP 061025 OPR SWPLIHS 000000 0. 30 I-200611066136 15 -611-330 OPERATING SUP 0312311091 PAINT OOOD00 8. 48 01-33]8 DUMPSTER DUMPERS INC I 20061106813] 15 -611-553 CONTRACT FEES 12]63 DVMPSTER SERVICE 000000 120. 00 01-3]22 RUSH TRUCK CENTER, RUST I-20061103]900 i5 -611-570 CAPITAL OUTLA e^-862 2006 GMC TRUCK OOOOOD 55,639. 00 O1-4440 CATERPILLAR FINANCIAL S I-20061103]895 15 611-460 EQVI PMENT REN 9]34132 12H-4XM03099 000000 1,295. 00 01-8949 RSBC BUSINESS $OliUTIONS ' I-20D6110348]9 15 -611-450 EQUIPMENT RHP 0]53145594 EQUI PMNET REPAIRS 000000 1,164. 95 I 20061103]866 15 611-450 EQUIPMENT REP 14066003 TRUCK BOX 000000 299. 99 I-200611068136 15 -611-450 EQUIPMENT REP 14921259 TRANSFER TANK DODDDD 481. 99 DEPARTMENT 611 Road & Hridge TOTAL: 60,68] .19 VENDOR SHT 15 Road rc Bridge TOTAL: 81,464 .43 11/09/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 • PACI[ET: 00414 11-13-06 COMM CRT VENDOR SET: O1 FIRIII 18 County Law Library DEPARTMENT: 650 County Law Library HANK' AP BUIJGET TO USE: CE-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-0088 WEST PUELISHING PMT CEN I-200611039901 18 -650-590 BOORS 812319094 TX ?ENAL CODE ANNO 000000 92.00 DEPARTMENT 650 County Law Library TOTAL 92.00 VENDOR SET 18 County Law Library TOTAL: 92.00 11/09/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 ~ PAC$ET: 00414 11-13-06 COMM CRT VENDOR SAT: O1 FUND 19 Public Library DEPARTMENT: 659 Public Library BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAI+J; ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0956 CITY OP REARVILLE-LIBRA I-200611039902 19 -659-491 OPERATING EXP 061020 LIBRARY AGRRP.T 000000 36,992 .25 DEPARTMENT 659 Public Library TOTAL: 36,992 .25 VENDOR SET 19 Public Library TOTAL: 36,992 .25 11/07/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 ~ PACKET: 00414 11-13-06 CYlhA1 CRT VENDOR SET: Ol FUND 31 Parks DEPARTMENT : 662 Parks BANK' AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DEBCRiPTION CHECK{ AMOUNT 01-0509 ALAMO iRON WORKS I-200611039904 31 -662-486 FLAT ROCK LAK T991948 BUPPLIES 000000 3,024 .23 O1 8014 DYNAMIC FASTENER I-20061103'!905 31 -662-486 FLAT ROCK LAK 263034 STEEL RODS/WASHERS 000000 139 .12 DEPARTMENT 662 Parks TOTAL: 3,163 .35 VENDOR SET 31 Parks TOTAL: 3,163 .35 11/0'1/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER ~PACXET: 00414 11-13-06 GDMM CRT VENDOR SET: O1 FUND 41 Records Archival DEPARTMENT: 634 Records Archival BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION PAGE: 46 HANK: AP cNecx# AMOUNT 3,983.99 01-3249 CDW GOVERNMENT, INC I-200617068082 41 634-411 OLD RECORDS P CHT90B2 ACER COMPUTER (1) 000000 DEPARTMENT 634 Records Archival TOTAL: 3,983 .99 VENDOR 8ET 41 Records Archival TOTAL: 3,983 .99 11/0]/2006 1 32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] ~ PACKET: 00414 11-13-06 COMM CAT VENDOR SST: O1 FUND 5D Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BllDGET TO USE: CB-CURRENT BUDGET VENDOR N.Ah1E ITEM k G/L ACCOUNT NAMH DESCRIPTION CHECKp AMOl1.NT 01-0053 WILLIAM ALLEN,JR. M.D. I-20061103]906 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE OOOD00 51. 38 O1 0135 SID PETERSON MEMORIAL H I-200611D3]980 50 -641-2D2 HOSPITAL IN-P 061113 ELIGIBLE EXPENSE OOOODO 12,865. 12 I-200611D3]980 50 -641-212 JAIL IBC- HOS 061113 ELIGIBLE EXPENSE 000000 2,614. 5] I-200611D3]980 50 641-203 HOSPITAL OUT- 061113 ELIGIBLE EXPENSE 000000 4,266 93 I-200611039980 50 -641-213 SAIL IBC- HOS 061113 ELIGIBLE EXPENEE OOOOOD 19. 38 01-04'08 ROHEAT E. MITCHELL, M.D I-2D061103]9]9 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE D00000 356. 84 O1-04]5 HILL COllNTRY PAIN MGMT I-20061103]9]4 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 52. 92 D1-1323 CHARLES E. LEWIS, MD PA I-20061103]9]0 50 -641 200 PHYSICIAN EER 061113 ELIGIBLE EXPENEE 000000 113. 94 01-2555 ANESTHESIA ASSOCIATES I-20061103 X969 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 106. '_3 01-25]6 MICHAEL E GUERRA M.D. i-20061103]9]5 50 -641-200 PHYSICIAN SEA D61113 ELIGIBLE EXPENSE 000000 1,]93. ]6 01-2648 THOMAS E. DUCKER, MD I-20061103]985 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPINEE 000000 581 .0] O1-2665 MICHAEL M. GNUECHTEL, D I-20061103]9]6 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 ]]0 .53 I-20D61303]996 50 -641-210 SAIL IBC -PHY 061113 ELIGIBLE EXPENSE ODD000 13] .28 01-2668 OB-GYN ASSOCIATES, PA I-20061103]9]8 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE DDDDDD 28 .]8 I 20061103]9]8 50 -641-210 JAIL IBC -PHY 061113 ELIGIBLE EXPENSE 000000 34 .53 ' O1 26]2 HILL COUNTRY IMAGING AS I-20061103]9]3 50 -641-204 LAB/X-RAY 061113 ELIGIBLE EXPe"NSE 000000 498 5] 01-2825 AMERIPATH SAN ANTONIO 5 I-20061103]968 50 -641-204 LAB/X-RAY 061113 ELIGIBLE EXPENSE 000000 - 3] .24 01-3211 MICHAEL R SCHLABACH MO I-20061103]9]] 50. -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 5] .56 - 01-3296 THERESA S PHILLIPS, hID I-20061103]984 50 -641-2C0 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 40 .42 OS-3411 BO TX CARDIO CONSULTANT I-20061103]982 50 -641-20D PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 542 .5] 11/D9/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 ~ ~FVICF~T: 00414 11-13-06 COMM CRT VENDOR SET : Ol FUND SD Indigent Health Care DEPARTMENT : 641 Indigent Health Cale BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3529 CVS-546 I-2006110399'11 50 -641-201 PRESCRIPTION 061113 ELIG IHLE EXPENSE 000000 5,366. 99 01-3589 DOUGLAS A. MATEY, JR M. I-20061103'!992 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 40. 42 01-39D0 INDIGENT HEALTHCARE SOL I-200611068083 50 -641-563 SOFTWARH MAIN 114132 PROP SER 12/06 000000 1,508. 00 01-3920 SO TEXAS ORTHOPAEDIC & I 200611039981 50 -641-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 69 .41 01-9599 T.C.E.P./SID PETERSON I-200611039983 SO -691-200 PHYSICIAN SER 061113 ELIGIBLE EXPENSE 000000 S1B .69 01-9865 ACXMP.N PHARMACY I-200611039969 50 -641-211 JAIL IBC- PRE 061113 ELIGIBLE EXPINSE 000000 1,699 53 DEPARTMENT 641 Indigent Health Care TOTAL: 39,592 .44 VENDOR SET 50 Indigent Health Care TOTAL: 34,592 .49 11/0]/2006 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 „ •cACRET: 00914 11 13 06 COMM CRT ;4 VENIH)R SET: 01 FUND ]6 Juv Detention Pac ility DEPARTMETT: 592 Juv Detention Pac ility HANK: AP BUDGET TO USH: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRV ILLH PUBLIC UTIL B C-200611068090 ]6 -5 ]2-440 UTILITIES 3501 LEG DR-JUV OET9/06-10/06 000000 133. 6]- I-20061103]912 96 -5 ]2-440 UTILITIES 3501 LEG DR-JUV DET9/O6 10/06 000000 2,526. 44 I-20061103]913 ]6 -S]2-440 UTILITIES 3501 LEG DR-SEW LF 9/06-10/06 000000 35. 83 t 01-0205 H.E.BUTT GROCERY I-20061106808] ]6 -5]2-333 RESIDENT MIDI 10/06 MEDICAL 000000 10. 94 01-0445 KERR COUNTY SHERIFF I-200611068086 ]6 -5]2-332 FOOD 10/06 FOOD TRAYS 000000 1,]40. 00 01-098] FIVH STAR WIRELESS I-20061103]906 ]6 -592-420 TELEPHONE 001-000164] 9/06-10/06 000000 86. 31 01-0994 MICHAEL HORCHERS, D.D.S I-200611066088 ]6 -5]2-333 RHSLDENT MEDI 11/03/06 MEDICAL P.B. 000000 28. 00 01-1490 ALLIN PRINTING I-200611068085 96 -S]2-310 OFFICE SUPPLI 640 BUSINESS CARDS STANTON 000000 60. 00 i 01-1930 IKON OPFICH SOLUTIONS I-20061103]90] ]6 592 461 COPIER LEASE ]0906456 LSE COPIER 10-11/D6 000000 2]0. 00 O1 33]8 DUMPSTER DUMPERS INC ^ I-200611068091 ]6 572-440 UTILITIES 12]48 DUMPSTER BER 000000 148 .00 01-3413 JOHNSON DIVERSEY I-20061103]909 96 -5]2-351 KITCJiIN SUPPL 60201569 EQUIP LEASE 4/06 000000 59 .95 I-20061103]910 ]6 -5]2-351 KITCHIN SUPPL 601513]5 EQUIP LEASE 3/06 000000 59 .95 01-3424 SUZANNE EDWAADS ' I-200611068092 ]6 -5]2-486 PROFESSIONAL 061102 CONT SEA 10/19-11/01/06 000000 122 .50 DS-3521 KERRVIIdE POSTMASTER #5 2-200611068084 ]6 -5 ~2-309 POSTAGE 061103 6 ROLLS STAMPS 000000 234 .00 O1-]514 ICS I-20061103]908 ]6 592-334 RESIDENT SUPP 538]0 RESIDENT SUPPLIES 000000 99 .82 I-20061103]911 76 -5]2-334 RESIDENT SUPP 53839-01 RESIDENT SUPPLIES 000000 102 .86 DEPARTMENT 5]2 Juv Detention Facility TOTAL: 5,450 .93 VENDOR SET ]6 Juv Detention Facility TOTAL: 5,450 .93