ORDER NO. 30061 CLAIMS AND ACCOUNTS Came to be heard this the 11th day of December, ?006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 133,974.24 14-Fire Protection $ 10,416.66 15-Road & Bridge $ 14,213 42 18-County Law Library $ 2,719 65 19-Public Library $ 36,972.25 50-Indigent Health Care $ 27,773.83 59-General Contractual Oblig. $ 1,000.00 76-Juv Detention Facility $ 2,341.81 TOTAL $ 229,411.86 Upon motion made by Commissioner Nicholson, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 12/09/2006 11:94 AM REGULAR DEPARTMET PAYMINT REGISTER ~3 Q a ~ ~ PAGE: 1 µ PACKET :~ 00460 Regular Payments ~/ / VENDOR SET: O1 FOND 10 General Fund ~ ~~ ~~ DEPARTMENT: 400 County Judge BANK: AP BUDGET TO UBE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DEBCRIPTION CHECKk AMOUNT O1 0737 FIDERAL EXPRESS CORPORA I 200612058933 10 -400-309 POSTAGE 8-552-10318 PIDEX EXP SER 000000 3 .15 01-30'16 INA BllRETY I-200612018641 10 -400-206 BONDS & INSUR 060169443881 BOND REN TINLEY 000000 199 50 __ _________________________________ _________ ________ __ DEPARTMINT ______________ 400 County Judge TOTAL: ________________________________________ 180 _ ______ .65 ____ 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: PACKET:, 00460 Regular Payments VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 401 Commissioners' Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECH# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200612048]2'1 10 -901-441 C.P UTILITIE 634-2656 12/06 000000 2'1. 59 01-0152 KERRVILLE DAILY TIMES-C I 200612018642 10 -401-430 NOTICES 02538]49 001 AD FOR EMPLOYEES 000000 1]6 .28 I-200612018643 10 -401-430 NOTICES 02109150 000 ADS FOR EMP 11/O6 000000 78 .40 01-073] FEDERAL EXPRESS CORPORA I-200612058933 10 -401-309 POSTAGE 0-552-10318 FEDEX EXP SER 000000 12 .60 01-1599 ADIRONDACK DIRECT I-200612058942 10 -401-569 OPERATING EQU 362861-01 EXE HB LEATHER CHAIR 000000 2,135 .00 I-200612058942 10 -401-310 OFFICE SUPPLI 362061 O1 EXE HB LEATHER CHAIR 000000 24 .45 O1 9040 LOU ANN LINDEMAN HERBY I-200612058935 10 401-406 PROFESSIONAL 8/10/06 SPL CRT REPTING EBA 000000 150 .00 DEPARTMENT 401 Commissioners' Court TOTAL: 2,604 .32 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET:, 00960 Regular Payments VENDOR SET: O1 FUND 10 Genesdl Fund DEPARTMENT: 902 Election Services BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION 01-0056 HART INTERCIVIC PAGE: 3 BANK: AP cHecxp AMOVNT I-200612018635 10 -402-210 BALLOT EXPENS 016256 PAPER BALLOTS 000000 6,803 62 I-200612018636 10 -402-210 BALLOT EXPENS 016259 PAPER HALLDTS 000000 "' 962 04 I 20061201863] 10 402 210 BALLOT EXPENS 016258 PAPER BALLOTS 000000 200. 10 I-200612018638 10 -402-330 ELECTION ENPP 014992 BATTERY PACK 000000 -- 21. 5] 01-0613 RADIO SHACK CORPORATION I 200612018639 10 -902 330 ELECTION SUPP 5]51]8 OPR SUPPLIES 000000 ~__. 30. 98 _________________________________________ _______ ____________ DEPARTMENT 402 Election Services ___________________________ _ __ TOTAL: ________ __ 8,O1B. 31 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKETq 00460 Regular Payments VENDOR SET : O1 FUND 10 General Fllnd DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VEISDOR NAME ITEM R G/L ACCOUNT NAME DESCRIPTION CHECK}{ AMOUNT 01 073] FEDERAL EXPRESS CORPORA I-200612018644 10 -403-309 POSTAGE 852]41385 FEDEX EXP SERVICES 000000 ,.. ]]. 25 O1 2103 UNITID STATES POSTAL SE I-2 p0612018645 10 -403 309 POSTAGE 06112] POSTAGE FOR METER Op0000 2,500. 00 01-2199 COUNTY PROGRESS I 200612018646 10 -403-315 BOOKS, PUBLIC 061121 TX CO DIRECTORIES (3) 000000 60. 00 01-3220 SPRINT I-200612048]28 10 -403-420 TELEPHONE 00]91]1002-3 10/06-11/06 OOOOOp .m _..46. 60 O1-]160 PITNEY BOWES I-20061201064] 10 403 45] MAINTINANCE C 859168]-NV06 MAILING SYS 11/06 000000 282. 00 __________ ____________________________ _ _ ______ DEPARTMENT 403 County Clerk _____________________________________________ TOTAL: ___ 2,965. _______ 85 ___ 12/09/2006 11:44 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 5 PACKET:, 00460 Regular Payments VENDOR SET : O1 FUND 10 General Fund DEPARTMINT : 909 Non Departmental HANK: AP BUDGET TO USE: CH-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200612018648 10 409 401 AUTOPSY & INQ 06519A JOSEPH STEVINSON 000000 230 00 I-200612048]29 10 -409-401 AUTOPSY & INQ 0682]A SOHN M RAGLE 000000 230. 00 I-200612048930 10 -409-401 AUTOPSY & INQ 06524A JOSE NAVARRO 000000 230. 00 01-0504 AACOG I-200612018649 10 -409-315 BOOKS, PUBLIC 200] DUES 000000 2,619 18 01-3643 XEROX I-200612048]31 10 -409-461 LEABE COPIER 021598624 LSE COPIER 11/06 000000 131 .63 I 200612048]31 10 -409-461 LEASE COPIER 021598624 MTR USE 8/30-11/22/0 000000 148 .34 DEPARTMENT 409 Non Departmental TOTAL: 3,589 .15 12/0]/2006 11:44 AM REGULAR DEPARTMEIT PAYMENT REGISTER PAGE: 6 PACRET :~ 00460 Regular Payments VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 926 County Cour[ BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DEHCRI PTION CHECXq AMOUNT O1 3532 CLAUD IO CASTI LLO ____ ____________________ ___ _____ __ I-200612018650 10 -426-104 MENTAL HEALTH 11/D6 PROBABLE CAUSE HEARINGS 000000 525. 00 01-3585 DAVID MOTLEY I-200612018651 10 -426-902 COURT APPT AT 11/06 MH HEARINGS (4) OOD000 509. 50 _____ ______________________ _______ _________ DEPARTMINT 426 County Court _____________________ __________ TOTAL: ____________________ 1,032. ________ 50 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: '! PACKET:, 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 429 County Court At Law BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021] M. PATRICK MAGUIRE I-200612050868 10 -429-403 MASTER COURT OS-213-C 000000 420 00 I 2006120500]0 10 -429-403 MASTER COURT OS-213-C p00000 ]0 .00 01-0565 NORMAN WHITLOW, ATTY I-200612058063 10 -42 ]-402 COURT APPOINT CROB-1969/CR06-0004/009] 000000 15] .50 01-0981 DENNIS L. SMITH, ATTY. I-2006120588]3 10 42] 403 MASTER COURT 06-649-C 000000 350 00 01-1408 RALPH PAUL HEHRENS, P.C I-200612058929 10 42] 402 COURT APPOINT CR06-062] CORY MORRIS 000000 105 .00 01-2119 HAROLD J. -ANFORD, ATTY I 200612058861 10 -42]-402 COURT APPOINT CR OS-2043 ROBERT PARRAMORE 000000 300 .00 I-200612058865 10 -42]-402 COURT APPOINT CROE-0462/ET AL S MOSEL 000000 1,4]0 .00 I 200612058866 10 -42 ]-402 COURT APPOINT CR06-0339/034] JUAN VALDEZ II 000000 43] .50 I-20061205886] 10 -42 ]-402 COURT APPOINT CROE-1895 LIONEL P LOPEZ 000000 15] .50 I-2p0612058891 10 -42 ]-403 MASTER COURT OS-]00-C 000000 8,085 .00 01-2906 FIRST INSURANCE AGENCY I-200612068983 10 -42] 206 INSURANCE LIA 05129 BOND REN S. BROWN 000000 1]0 .00 01-33]3 PATTILLO, RICHARDS, & H I-2p0612058069 10 -42 ]-403 MASTER COURT 04-913-C 000000 229 .50 O1 3455 CHARLES SHERRILL I-200612058855 10 -429-915 SPECIAL CCAL 11/2]/06 SUBS JUDGE EXPENSE 000000 496 .00 01-3514 RICHARD L. ELLISON I-200612458862 10 -42]-402 COURT APPOINT CROS 1661/1662 A NARROQUIN 000000 646 .34 pl 9295 STEPHEN H SCHULTE PC I-2406120500]2 10 -42]-402 COURT APPOINT OS-06]-C 000000 200 .00 _________ _________________ _________ _______ DEPARTMENT 92] County Court At Law _ ____________________________________ TOTAL: _____________ 13,392 ________ .34 ___ 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET:. 00460 ReguldY Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 Courts Collection BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME STEM # G/L ACCOUNT NAME DESCRIPTION 01-8096 ACCUR INT-ACCT # 1000488 PAGE: 8 BANK: AP CHECK# AMOUNT I-200612058856 10 -429-31] SEARCH PROGRA 1008488-20061031 SEARCHES 10/0 000000 I-20061205885] 10 -429-31] SEARCH PROGRA 1008488-20061130 SEARCHES 11/ 000000 DEPARTMENT 429 Courts Collection TOTAL: 54.25 52.25 106.50 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET:, 00460 Regular Payments VENDOR SET: O1 POND 10 General Fund DEPARTMENT: 434 Jury HANK: AP BUDGET TO USE: CB-CDRRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 1416 NAT'L COURT REPORTERS A I 200612018652 10 434-331 OPERATING SUP 200'1 DUES CINDY E SNIDER 000000 280. 00 01-1]41 MR. GATTI'S, INC. I-200612048]32 10 -434-333 JUROR MEALS 034394 JURY MEALS 000000 139. 19 ______ _ _____ __ _ _ __ ______ DEPARTMENT ______________ 434 Jury _____________________________ TOTAL: ______________ 418. _________ 19 ___ 12/0]/2006 11:49 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 10 PACKET:. 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fvnd DEPARTMENT: 435 216th District Court BANK: AP BUDGET TO USE: CH-CURRENT HUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-00]0 HERRING PRINTING CO., I I 200612058930 10 435 310 OFFICE $NPPLI 2320 LETTERHEAD ARLES 000000 90 .35 I 200612058931 10 -435-310 OPFICE SUPPLI K2285 BUSINESS CARDS HENDERS 000000 22 .9] 01-0298 PHILIP S. JACOBS I-2006120588]6 10 435-402 COURT APPT AT A06-68 CHRISTINE PARISH 000000 315 .00 I 2006120588]] 10 -435-402 COURT APPT AT A06-84 MELISSA INEELMANN 000000 620 .00 01-0565 NORMAN WHITLOW, ATTY I-200612058882 10 -435-402 COURT APPT AT A04 349 JOSH WINSTON TREJO 000000 262 .50 01-098] FIVE STAR WIRELESS I-2006120689]3 10 -435-420 TELEPHONE 001-0014810 10/06-11/06 000000 40 .53 01-1833 JESKO fi $TEADMAN, P.C. I 200612058880 10 435 402 COURT APPT AT A05 502 PHILLIP ROSS JENKINS 000000 595 .00 I-200612058881 10 -435-402 COURT APPT AT A03-33] JOE A VALINZUELA 000000 350 .00 01-2119 HAROLD J. DANFORD, ATTY I 2006120588]4 10 -435 402 COURT APPT AT A05-241/384/319/130/222 MOREL 000000 2,835 .00 I-2006120588]5 10 -435-402 COURT APPT AT A09-235/236/234 DANIEL JAMES 000000 210 .00 01-2394 PAULA RICHARDS LOETZ I-200612058885 10 -435-494 SPECIAL COURT 6051 SPL CRT REPTING 000000 300 .00 01-2431 BILINGUAL COMM. CONSULT I-200612050886 10 435 494 SPECIAL COURT A06-23] GREGARIO H SEGURA 000000 1]5 .00 01-33]3 PATTILLO, RICHARDS, 6 H I-200612058884 10 -435-403 CIVIL COURT A p6 115-A 000000 229. 50 01-3514 RICHARD L. ELLISON I-2006120588]9 10 -435-402 COURT APPT AT A06 259/310/311 S HUGHES 000000 1,102. 89 I-200612058883 10 -435-402 COURT APPT AT A01-1312 BARRON GIBBS 000000 140. 00 01-3654 LUCY SANDIDGE PEARSON I-2006120588]0 10 435-402 COURT APPT AT A06-314 TRAVIS D ARMELIN 000000 315. 00 __________ _ ___ ___________________ ________ _______________ DEPARTMENT 435 216th District Court TOTAL: ___ __ _ ___________________________ _ _ ],601. ______ ]4 ___ 12/0]/2006 11:49 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET:, 00960 Regular Payments VENDOR SE T: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court HANK: AP BUDGET TO USE: CB-CURRENT HU-GET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-00'!0 HERRING PRINTING CO., I I 200612048]33 10 -436-310 OFFICE SUPPLI 2240 LH (PROBE) 000000 96 .]] I-200612058931 10 -436-310 OFFICE SUPPLI K2285 BUSINESS CARDS BENDERS 000000 22 .98 01-0433 DEBRA GIFFORD CSR I-200612048]34 10 436 494 SPECIAL COURT SPL CRT REPTING 06112] 000000 200 .00 01-0565 NORMAN WHITLOW, ATTY I-200612058895 10 -436-902 COURT APPT AT H06-44 SHERNAN A CLOUSE 000000 22] .50 I 200612058900 10 -436 402 COURT APPT AT BO6-364 GREGORY E POLLARD 000000 2,590 .00 01-0981 DENNIS L. SMITH, ATTY. I 200612058888 10 -436-403 CIVIL COURT A O6-369--B 000000 990 .00 I-200612058890 10 -436-402 COURT APPT AT B06-466 TIMOTHY THOMAS 000000 105 00 01-098] FIVE STAR WIRELESS I-2006120689]3 10 -436-420 TELEPHONE 001-0014810 10/06-11/06 000000 29 .90 01-1833 JEEKO & STEADMAN, P.C. I-200612058891 10 -936 402 COURT APPT AT B00-251/AD1-1'15 JAMES D HASSEL 000000 385 .00 01-2119 HAROLD J. DANFORD, ATTY I-200612058889 10 -436-403 CIVIL COURT A OS-115-H 000000 1,139 .50 I-200612058892 10 436-902 COURT APPT AT 805-105 CHAD E NEESE 000000 1,312 .50 01 33]3 PATTILLO, RI CHARDS, & H I-20061205888] 10 436 403 CIVIL COURT A 96-341-B 000000 15] .50 01-3939 BRETT ŁERGUSON I-200612058898 10 -436-402 COURT APPT AT BOS-440 ROGER COLIN 000000 280 .00 01-3519 RICHARD L. ELLISON I 200612058896 10 -436-402 COURT APPT AT HO6-296/296 TERRI BARYON 000000 1,11]. 34 I-200612058899 10 -436 402 COURT APPT AT H06-1] ERIC JOEL ALEMAN 000000 6,]31. 39 O1-9160 STEPHEN TURKETT I-200612058899 10 -436-402 COURT APPT AT BOS-452 ANTHONY T MARTINE2 000000 455. 00 01-929] O'FIEL & 0'FI EL PLLC I-200612058893 10 -436-402 COURT APPT AT B06-382 RONALD LEONARD JR 000000 318. 50 I 200612058894 10 -436-402 COURT APPT AT B06-331 DAY 000000 238. 00 01-9323 MWK REPORTING INC I-200612058901 10 -436-494 SPECIAL COURT MWO50] SPL CRT REPTING 000000 142. 50 DEPARTMENT 93 6 198th District Court TOTAL: 16,03]. 30 12/0]/2006 11:44 AM gEGULTiR DEPARTMEIT PAYMENT REGISTER ,PACKET:. 00460 Regular Payments VENDOR SET: Ol PUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION z_ _____:__ _i____i____z__ _ 01-098'1 FIVE STAR WIRELESS PAGE: 12 BANK: AP CHECKp AMOUNT I-200612058932 10 -438-420 PHONE, FAX fi I 329 6402 10/06-11/06 000000 39.99 DEPARTMENT 438 Crime Victim Rights COOrdTOTAL: 39.99 12/07/2006 11 44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET. 00460 Regular Pdyment5 VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th Dist ric[ Attorney BAN%: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0123 ffiMBLE COUNTY TREASURER I 200612068902 10 445 330 EXPENDITURES 11/06 198TH DA ASSESSMENT 000000 9,362.09 DEPARTMENT 445 198th District A[t orney TOTAL: 9,362.09 _ _ _______ __ ____________ ____________________________________________________________________________________________ 12/0]/2006 11 44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 -PACKET:- 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-03]0 KERRVILLE DAILY TIMES-S I-200612018653 10 -450-315 BOOKS, PUBLIC 000]051 12 MOS RENEWAL 000000 131.40 DEPARTMENT 450 District Clerk TOTAL: 131.40 12/0]/2006 11:44 AM PACKET:• 00960 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 Justice of Peace #1 BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # 01-3]54 ACCURINT -- 13858]4 I-200612058941 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME DESCRIPTION PAGE 15 BANK: AP CHECK# AMOUNT 10 -455-420 TELEPHONE 13858]4-20061031 SEARCHES 10/0 000000 30 50 DEPARTMENT 455 Juetice Of Peace #1 TOTAL: 30.50 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 .PACKET :~ 00460 Regular Payments VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 456 Justice of Peace #2 BANRo AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1882 DAWN WRI GHT I-200612018654 10 -456-420 TELEPHONE 061129 REIM PHONE EXP 000000 ]5 06 01-1930 IKON OFFICE SOLUTIONS I-200612058915 10 -456-961 LEASE COPIER ]1293832 LEASE COPIER 11/06 12 000000 ]9. 00 01-2986 FIRST INSURANCE AGENCY I-200612058906 10 -456-206 BONDS 055014 BOND RENEW D WRIGHT JP2 000000 1]]. 50 01-3]44 ACCURINT-ACCT #1215164 I-20061205890] 10 -456-420 TELEPHONE 1215169-20061031 SEARCHES 10/0 000000 30. 00 I 200612058908 10 -456-420 TELEPHONE 1215164-20060930 SEARCHES 9/06 000000 30. 00 I-200612058909 10 -456-420 TELEPHONE 1215164 20060831 SEARCHES 8/0 000000 9 .50 I-200612058910 10 -956-420 TELEPHONE 1215164-20060430 SEARCH 4/06 000000 0 .25 I-200612058911 10 456-420 TELEPHONE 1215164-20060331 SEARCHES 3/06 000000 0 .50 I-200612058912 10 -456-420 TELEPHONE 1215164-20050]31 SEARCHES ]/OS 000000 0 .50 I-200612058913 10 456-420 TELEPHONE 1215164-20050630 SEARCHES 6/05 000000 0 .25 I 200612058914 10 -456-420 TELEPHONE 1215164-20050430 SEARCHES 4/05 000000 2 .75 DEPARTMENT 456 Justice of Peace #2 TOTAL: 405 .31 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET:, 00460 Regular Payments VENDOR SE T: 01 FUND 10 General Fllnd DEPARTMEN T: 45] Justice Of Pedee $3 BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOllNT NAME DESCRIPTION CHECKp AMOUNT 01-01]2 KERRVILLE POSTMASTER p4 I-200612058858 10 -46]-309 POSTAGE 061201 6 ROLLS STAMPS 000000 234. 00 O1-098] FIVE STAR WIRELESS I-200612058916 10 -469-420 TELEPHONE 329-6463 10/06-11/06 000000 39. 99 01-1930 IKON OPFICE SOL[TTIONS I-200612058860 10 45] 961 LEASE COPIER ]1286449 LSE COP IER 11 12/06 000000 64. 00 I-200612058860 10 -45]-461 LEASE COPIER ]1286449 ADD'L IMAGES 8-11/06 000000 11. 24 I-200612058860 10 -4E]-461 LEASE COPIER ]1286449 LATE CHARGE 000000 5. 00 01-219] ACCURINT ACCOUNT}{ 1 I-200612058859 10 -46]-420 TELEPHONE 1138'100 20061130 SEARCHES 11/0 000000 30. 00 01-2986 FIRST INSURANCE AGENCY I 200612048935 10 -45]-206 BONDS 055165 BOND K MITCHELL JP 3 000000 1")]. 50 __________ ___________________ ____ _________ _______________ DEPARTMENT 46] Justice of Peace q3 TOTAL: _______ _________________________________ _ 561. _________ ]3 ___ 12/0]/2006 11:49 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET, 00460 Reguldi Payments VENDOR SET O1 FUND 10 General Fllrtd DEPARTMENT: 458 Sust ice of Peace #4 HANK: AP BUDGET TO USE: CH-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-20061205893'] 10 -458-420 TELEPHONE 360-3005 12/06 000000 21 .94 I-200612058938 10 -458-920 TELEPHONE 36]-2245 12/06 000000 30 .19 01-0034 GIBBON DISCOUNT I-200612068996 10 -458-310 OFFICE SUPPLI 11/06 SUPPLIES 000000 39 .24 01-0529 KERRVILLE BUTANE COMPAN I-2006120589]1 10 -458-940 UTILITIES 9231-32 PROPANE 11/06 000000 3 .]8 01-150] ADVANTAGE COMMUNICATION I-200612058936 10 458-420 TELEPHONE 1013'1495 AIRTIME 12/06 000000 15 .00 01-2986 FIRST INSURANCE AGENCY I-200612068982 10 -458-206 BONDS 055013 BOND REN RAGSDALE 000000 1]] 50 01-3]16 HEE CREEK C0NAIUNICATI0N 120061205891] 10 -458 420 TELEPHONE 35293 INTERNET EEA 12/06 000000 69. 00 ___ ____ ___________________ ________ ________ ______ _ DEPARTMENT 4 _______________ _ 58 Custice of Peace #4 ____________________ _ TOTAL: ______________ 351. _________ 65 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET:. 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 975 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECXN AMOUNT D1 1201 SO FAST PRINTING, INC. _ _ ______ ________ ___ I-200612018655 10 4]5 310 OFFICE SUPPLI 061113 STAMPS/INK 000000 49 .00 01-22]6 JAMES PUBLISHING INC. I-200612018656 10 -4]5-315 BOOKS,PUBLICA 2481092 LAW HOOKS 000000 8] .94 O1 2986 FIRST INSURANCE AGENCY I-200612018659 10 47H-498 PUBLIC SERVIC CBB1118893-EMERSON RENEWAL 000000 35] .00 01-35]5 HEATHER STEBHINS 5-20061201865] 10 -4]5-403 ATTORNEYS FEE 10/06 MH HEARINGS 000000 ]5 .00 01-8665 DELL FINANCIAL SERVICES I-200612018658 10 -475-498 PUBLIC SERVIC 338610648 PROJECTOR 000000 1,034 .10 DEPARTMINT 47H County Attorney TOTAL: 1,603 .04 12/09/2006 11:44 AM REGRLAR DEPARTMENT PAYMENT REGISTER PAGE: 20 •PACKET:~ 00960 Regular Payments VENDOR SET: Ol FUND 10 General Pund DEPARTMENT: 493 Euman Reaouses BANK: AP BUDGET TO USE: CS-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3643 XEROX I-200612048'136 10 -493-461 LEASE COPIER 59'!064452 1LEASE COPIER 000000 136.95 DEPARTMENT 493 Human Resources TOTAL: 136.95 12/0]/2006 11 44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET:. 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 49] County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0954 CONSOLIDATED OFFICE SYS I-200612018660 10 -49]-310 OFFICE SUPPLI 496306-0 OFPI CE SUPPLIES 000000 353. ")3 01-9356 LASER IMAGING INC I-200612 D18640 10 49] 456 MACHINE REPAI 35480 PRINTER REPAIRS 000000 260 .00 __________ _ ______ ______ _ _ _ DEPARTMENT 49] County Treasurer ___ _ _______ __ TOTAL: _ ___ 613 ____ _ .]3 _ 12/09/2006 11:49 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET:. 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 499 Tdx Assessor-Collector BANX: AP HUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT D1 0006 HILL COUNTRY TELEPHONE I-200612048]3] 10 499 420 TELEPHONE 36'1-260$ 12/06 000000 21 .94 I-200612048]38 10 -499-420 TELEPHONE 36]-3031 12/06 000000 21 .94 O1-D220 QUILL CORPORATION I-200612018662 10 -499-310 OFFICE SUPPLI 2242438 OFFICE SUPPLIES 000000 48 .12 I-200612018663 10 499 310 OFFICE SUPPLI 222318] OFPICE SUPPLIES 000000 80 99 01-0402 XEROX CORP. I-200612048]39 10 499 461 LEASE COPIER 59]061196 LEASE COPIER 000000 229 .60 01-05]4 HOARD OF TAX PROF EXAMI I-200612058943 10 499 315 BOOKS, PUBLIC 0] RENEWAL FEES (4 SINGLE FLD ) 000000 220 .00 01-0954 CONSOLIDATED OFFICE SYS I-200612058918 10 -499-310 OFFICE SUPPLI 11/06 OFFICE SUPPLIES 000000 143 .36 O1 2986 FIRST INSURANCE AGENCY I-200612018661 10 -499-206 BONDS & INSUR 05508] CCP-9213352-HOLIN 000000 849 00 01-3643 XEROX I 2006120$8919 10 -499-461 LEASE COPIER 021]49248 BASE CHG 11/06 000000 20 00 I-200612058919 10 -499-461 LEASE COPIER 021]49248 MTR UBEAGE 8-11/06 000000 1] .96 DEPARTMENT 499 Tax As9e990r GO11eCCOr TOTAL: 1,64$ .89 12/07/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE; 23 •PACKET: Op460 Regular Payments VENDOR SET: O1 PUND 30 General Fund DEPARTMENT: 510 CuSt odial & Grounds BANK: AP BUDGET TO USE: CB-CURRENT BUDGES VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKg AMO[INT O1 0003 KERRVILLE PUBLIC UTIL B z _ :__ ____ _ ___ -___ _:_ I-200612018665 10 -510 440 UTILITIES 700 MAIN ST-FRONT L10/06-1 1/06 000000 16 .']9 I-200612018666 10 -510-440 UTILITIES ]00 MAIN ST 10/06 p00000 4,536 .30 Z-200612069002 10 -510-440 UTILITIEB 21p0 MEM BLVD-CH 10/06-1 1/06 000000 45 .52 01-0144 COMPTON'S OP KERRVILLE, I-20061204866] 10 -510-970 LEASEHOLD IMP 240]5 HEATER REPARIS 000000 142 .75 01-0243 iR1I FIRST CORPORATION I-200612068981 10 -510 316 UNIFORMS 542340 11/06 UNIFORMS 000000 308 .03 O1 1932 HAYFIELD PAPER CO. I-200612068990 10 -510 350 SUPPLIES 11/06 SUPPLIES 000000 69B JD 01-2422 CONTINENTAL RESEARCH CO I-200612018664 10 -510-350 SUPPLIES 259]]0 CRC-1 SUPPLIES 000000 222 .]5 01-3340 LUIS M. VENEGAS I 200612048]40 10 510-553 CONTRACT FEES 12/06 JANITORIAL SERVICE 000000 495. 00 D1-3434 YOLANDA P. CERVANTES I-200612048]41 10 -510-553 CONTRACT FEES 12/06 JANITORIAL SERVICE 000000 435. 00 DEPARTMENT 51 0 Custodial fi Grounds TOTAL: 6,830. 84 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET:, 00460 Regular Payments VENDOR SET : O1 FUND 10 Gene ial Fund DEPARTMENT : 511 Sail MainCendnCe BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0243 UNIFIRST CORPORATION I 200612068981 10 -511-350 MAINTENANCE & 542340 11/06 HATS 000000 30 10 I-200612068981 10 511 316 UNIFORMS 542340 11/06 UNIFORMS 000000 8] .15 01-0281 MG BUILDING MATERIALS-K I 2006120689]9 10 -511-451 JAIL REPAIRS 11/06 SUPPLIES 000000 1,114 .82 01-0309 WHELAN PLUMBING CO, INC I-2006120486]4 10 -511-451 JAIL REPAIRS 995]8 SER CALL 000000 2,930 .40 I-2006120486]5 10 -511-451 JAIL REPAIRS 1010510 VALVE/SPL ORDER 000000 11] 63 O1 1128 KERRVILLE OVERHEAD DOOR I-2 p0612048671 10 -511-451 JAIL REPAIRS ]6]6 SER CALL/DOOR REPAIR 000000 85 .00 01-1406 CLEANING IDEAS I-200612098668 10 -511-350 MAINTENANCE & 81056]1 SUPPLIES p00000 204 .32 I-200612048669 10 511-350 MAINTENANCE & 81056]4 SUPPLIES 000000 15 .11 01-1996 D W ELECTRIC CO. I-200612048]42 10 -511-451 JAIL REPAIRS 12341 INTERCOM REPAIRS 000000 52 .50 01-2]89 REXEL SUMMERS I-2006120486]0 10 -511-451 SAIL REPAIRS 5053]052 HUBS/RECPT COVERS 000000 H .8] I-2006120486]2 10 -511-451 SAIL REPAIRS 50535]49 LAMPS 000000 3] .69 O1 3]43 TX DEPARTMENT OF LICENS I-2006120486]3 10 -511-451 JAIL REPAIRS 200]003048 INSP FEES 10/3/06 000000 150 00 __________ _______________ _________ _________ _______________ DEPARTMENT 511 Jail Maintenance _______ _________________________________ TOTAL: _______ 4,830. _________ 59 ___ 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET. 00460 Regular Paymen[s VENDOR SE T: O1 FUND 10 General Fund DEPARTMEN T: 512 Coun[y Jail HANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-2006120486]8 10 -512-440 UTILITIES 400 CLEATER WTR PAS10/06-11/06 000000 8,909 .53 I-200612 p69000 10 512-940 UTILITIES 400 CLEARWTR PAS-RE 10-11/06 000000 8 .84 of-oaos CENTRAL Tx eI.ECTRIC co- I-200612048]58 10 -512-440 UTILITIES 26895600 RD IO EQUI SH 10/06 000000 99 .19 01-0112 MATERA PAPER CO., INC. I-2006120986]6 10 -512-331 OPERATING SUP 299008-00 OPR SUPPLIES 000000 493 .62 01-0135 SID PETERSON MEMORIAL H I-2006120486]] 10 -512-333 PRISONER MIDI V010400]03 JAMES WILLIAMS 000000 133 .00 I 200612058962 10 -512-333 PRISONER MEDI 061211 ELIGIBLE EXPENSE 000000 ]49 .3] 01-044] KERR COUNTY SHERIFF POS I-200612048]61 10 -512 309 POSTAGE 061128 REIMB POSTAGE p00000 9] .30 O1 0542 BOH BARKER CO., INC. 1200612048]5] 10 -512-334 PRISONER SUPP NC1000616]21 PRISONER SUPPLIES 000000 50 .39 01-064] MAP-LAB, INC. I-20061205895] 10 512-333 PRISONER MEDI 061211 ELIGIBLE EXPENSE 000000 34 .30 01-0886 ADCO ADVERTISING, INC. I-200612048]50 10 -512-331 OPERATING SUP INV 06-3165 MAGISTRATE PORMS 000000 412 .00 I-200612048]51 10 -512-331 OPERATING SUP INV p6 31]5 APPT OF LEGAL COUN 000000 215 .00 01-1389 TRI-STAR SUPPLY CO. I-200612048]52 10 -512 331 OPERATING SUP 55]81 OPR SUPPLIES 000000 83 .OD 01-150] ADVANTAGE COMMUNICATION I-200612098]4] 10 -512-331 OPERATING SUP 1013]355 LEASE PAGER 12/06 000000 25 .95 01-1658 MOORE MEDICAL, LLC I-2 p0612048]56 10 -512-333 PRISONER MEDI 80533]06 EI PRISONER MIDI CAL 000000 189 .21 O1 29]0 RUSTY HIERHOLZER I-200612048]93 10 -512 335 PRISONER TRAN D61125 TRANSPORT EXPENSE 000000 129 .51 I-200612048]44 10 -512-309 POSTAGE 061128 REIM POSTAGE 000000 15 .82 I-200612048]45 30 -512-335 PRISONER TRAM 061128 REIM TRANSPORT EXP 000000 20 .99 O1 2998 CORPORATE EXPRESS I-200612058939 10 -512-310 GPFIGE SUPPLI 95125632 COPY PAPER 000000 568. D0 01-3060 STERICYCLE INC. I-200612048]59 10 -512-440 UTILITIES 9345844 MEDICAL WASTE 11/06 000000 114. 43 01-3345 STERLING'S PUBLIC SAFET I-200612048]48 10 -512-315 JAIL UNIFORMS SI 94163 UNIFORM EXPENSE 000000 1]8. 40 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00460 Regular Payments VENDOR SET : 01 FUND 10 General Pund DEPARTMENT : 512 County Jail BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 3345 STERLING'S PUBLIC BAFET continued I 200612048]99 10 -512-315 JAIL UNIFORMS SI-99161 UNIFORM EXPENSE 000000 38. 05 01-3480 WAL-MART COMMUNITY (551 I-200612048]46 10 -512-331 OPERATING SUP 061116 SUPPLIES 000000 ]5. 34 01-3482 FLOWERS BAI(ING COMPANY I-200612048]53 10 -512-332 PRISONER MEAL 8859186] PRISONER MEAL EXP 000000 103. 32 I-200612048]54 10 512 332 PRISONER MEAL 88591]]5 PRISONER MEAL EXP 000000 103. 32 I-200612048]55 10 -512-332 PRISONER MEAL 88591691 PRISONER MEAL; EXP 000000 10]. 58 O1-]869 ACKMAN PHARMACY C-200612058923 10 -512-333 PRISONER MEDI 9/06 CREDIT TOLES 000000 62. 66- I-200612058921 10 -512-333 PRISONER MEDI 11/06 OTC/JAST/NO NDC CODES 000000 156. 20 I-200612058944 10 -512-333 PRISONER M®I 061211 ELIGIBLE EXPENSE 000000 5,261 .05 O1-9194 TILLEY EYECARE CENTERS I 20061205896] 10 512-333 PRISONER t~DI 061211 ELIGIBLE EXPENSE 000000 4]. 0] __________ ___________________ _________ ___ _ ____ _ _ _ DEPARTMENT 512 County Jail _ _ ____________ TOTAL: _____________ 18,302. _________ 13 ___ 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2~ PACKET:+ 00460 Regular Payments VENDOR SET: 01 FOND 10 General Fund DEPARTMENT: 513 Building Maintenance HAN&: AP HUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECAp AMOUNT 01-0003 IBRRVILLE PUBLSC UTIL B I-200612069001 10 -513 440 UTILITIES RIVERSIDE DR-RSTRM 10/06-11/ 06 000000 8 .]5 O1-0034 GIBBON DISCOUNT I-2006120689')6 10 513-450 BUILDING REPA 11/06 SUPPLIES 000000 33 .51 O1 0231 DEALERS ELECTRICAL SUPP I-2006120486]9 10 -513-450 BUILDING REPA 1]8429500 ON/OFF TRIpR 000000 9 .84 01-3245 THYSSENKRUPP ELEVATOR C I-200612048681 30 -513 450 BUILDING REPA 542581 MO ELEV MAINT 12/06 000000 188 .98 p1-3332 BCHINDLER ELEVATOR CORP I 200612048680 10 -513-450 BUILDING REPA 8101681295 MO ELEV SER 12/06 000000 192. 11 01-33]8 DUMPSTER DUMPERS INC I-200612058924 10 -513-400 TRASH SERVICE 13224 DUMDSTER SERVICE 000000 204. 00 DEPARTMENT 513 Building Maintenance TOTAL: 639. 19 12/09/2006 11:49 AM REGULAR -EPARTMENT PAYMENT REGISTER PAGE: 28 PACKET :• 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CH CORRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200612058940 10 -554-420 TELEPHONE 369-3663 12/06 000000 21.94 DEPARTMENT 554 Constable Pct #4 TOTAL: 21.94 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET:. 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME pESCRIPTIDN CHECKp AMOUNT D1-094] KERB COUNTY SHERIFF-POS I-200612048]61 10 -560-309 POSTAGE 061128 REIMB POSTAGE 000000 81 J2 01-0504 AACOG I 200612048]65 10 -560-48] TRAINING SCHO 861] REG FEE BARTELL/LIDFORD/V 000000 120 .00 01-0]39 FEDERAL EXPRESS CORPORA I-200612048962 10 -560-330 OPERATING EXP 852]52030 F®EX EXP SER 000000 20 .02 01-150] ADVANTAGE COhPfUNICATION I-200612048]4] 10 -56D-420 TELEPHONE 10139355 LEASE PAGER 12/06 000000 100 .95 01-1930 IKON OFFICE SOLUTIONS I-200612048]63 10 -560-461 LEASE COPIER ]11430]1 LEASE COPIER 11/06 000000 652 00 I-200612048]63 10 -560-461 LEASE COPIER ]11430]1 ADD'L COPIES 11/06 000000 154 .83 O1 1941 TEXAS DEPT OF PUBLIC SA I-200612048]64 10 -560-48] TRAINING SCHO KERRSO]8028 1015 6328 EARNEY 000000 195 .00 01-2009 TEXAB AS SOC OF COUNTIES C-200612048699 10 -560-480 VEHICLE INSUR 06110] DEL 96 FORD F150 000000 8] .00- 01 2060 DARE AMERICA MERCNAND IS I 200612048]66 10 -560-490 DONATION EXPE MN 61263 MEDIALLON W/RIBBON 000000 208 .32 01-29]0 RUSTY HIERHOLZER I-200612048]44 10 -560-209 ESTRAY 061128 REIM POSTAGE 000000 6 .15 01-2998 CORPORATE EXPRESS I-200612058939 10 -560-310 OFFICE SUPPLI ]5125632 COPY PAPER 000000 568 .00 01 3480 WAL-MART GGP44UNITY (551 I 200612048]46 10 -560-454 VEHICLE AEPAI 061116 SUPPLIES 000000 41] .80 01-3595 PAIN CARE CLINICS-KERRY I 200612048]60 10 -560-220 EMPLOYEE MEDI 84 EMPLOYEE MIDI CAL 000000 30. 00 __________ ___________________________ _ ______________ DEPARTMINT 560 Sheriff's Department TOTAL: ____________ ________________________ ___________ 2,46]. ________ ]9 ___ 12/07/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 .PACKET:+ 00960 Regular Payments VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 6]0 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-261] EDWARD C TOLL I-200612058905 10 5]0-402 ATTORNEY AD L J D6-66 000000 125. 00 01-3654 LUCY SANDIDGE PEARSON I 200612058902 10 -590-402 ATTORNEY AD L JO6-6] 000000 325. 00 O1 3'13'1 JERRY L PHILLIPS I-200612058903 10 -570-402 ATTORNEY AD L J 06-90 000000 25. 00 01-929] O'FIEL & O'FIEL PLLC I-200612058904 10 5]0 402 ATTORNEY AD L J 06-91 OD0000 50 .00 DEPARTMENT 570 Juvenile Probation TOTAL: 525 .00 12/0'1/2006 11:44 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 31 PACKETe 00460 Regulaz Payments VENDOR SET: O1 FDND 10 General Fund DEPARTMENT: 591 216th Adult Probation BANK: AP BUDGET TO UEE: CH-CURRENT HUOGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I 200612068998 10 -571-440 UTILITIES & M 431 QUINLAN ST #B 10/06-11/O6 000000 34 .80 I-200612068999 10 891 440 UTILITIES & M 431 QUINLAN ST 10/06-11/06 000000 3'16 .68 01-1422 DAVID HAMS I-200612048682 10 -5'11-103 DOEP INSTRUCT OOEP ADMN 12/06 000000 728 .00 ____________________ _____________ ________ _______________ DEPARTMENT ______ _ 591 216th Adu 1t _________________ Probation TOTAL: __________________________ 1,136 __ _ .48 __ 12/09/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 .JACKET: 00960 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safely HANX: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-150] ADVANTAGE COM1II4UNICATION I-200612048]6] 10 -580-420 TELEPHONE 1013945] LEASE PAGER 12/06 000000 126.00 DEPARTMENT 580 Dept of Public Safety TOTAL: 126.00 12/0'1/2006 11:44 AM ~PACNET >' 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 595 City-County Operation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # O1 0225 CITY OF XERRVILLE AIRPO I-200612048968 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 10 -595-450 AIRPORT OPERA 12/06 AIRPORT CONTRACT EXPESNE 000000 16,250.00 PAGE: 33 BANK: AP DEPARTMENT 595 City-County Operations TOTAL: 16,250 00 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 ~PACKET:^ 00460 Regular Payments VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOSINT 01-0899 FATHER FLANAGAN'S BOYS' I-200612048]]2 10 -630 212 CHILD SERVICE 12/06 BIRTHDAY MONIES L.R. 000000 25. 00 01-29]2 DONALD BARBELL I-2p0612048796 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES M.H. 000000 25. 00 01-3024 YVONNE MUSSER I-200612048]]0 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES S.B. 000000 25 .00 O1 3181 JAY HARPER I-200612098]]] 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES E.S. 000000 25 .00 01-3 ]4] ANGELA MIAL I-200612048]]4 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES A.M. 000000 25 .00 01-3]48 SARAH LOPEZ I-200612048]]3 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES P.L. 000000 25 .00 01-3949 CRAIG LEICHT I 200612046]]9 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES H.C. 000000 25 .00 01-3]50 CROSSROADS YOUTH I-200612048]81 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES L.G. 000000 25 .00 01-3]51 NACAGDOCHES BOYS RANCH I-200612048]80 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES S.D. 000000 25 .00 O1 8482 HYLVIA CATES I-200612048]]1 10 630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES M.D. 000000 25 .00 01-8483 JOHN & ROSA SWEET 120p612048995 10 -630-212 CHILD SERVICE 12/06 BIRTHDAY MONIES J.M. 000000 25 .00 01-9315 KIRK WILLIAMS I-20p612048998 10 -630-212 CHILD SERVICE 12/p6 BIRTHDAY MONIES S.S. 000000 25 .00 01-9318 FLOSSIE RUNNELS I-200612048]69 10 -630 212 CHILD SERVICE 12/06 BIRTHDAY MONIES R.R. 000000 25 .00 DEPARTMENT 630 Health 6 Emergency Svcs TOTAL: 325 .00 12/0]/2006 11 44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 RACKET: ~ 00460 Regular Payments VENDOR SET: O1 FLWD 10 General Fund DEPARTMENT 640 Environmental Health HANK: AP BUDGET 1'O USE: CB CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCR ZDTION CHECKry AMOUNT D1-0402 XEROX CORP. I-200612048]8] 10 -640-461 LEASE COPIER 59]019]91 LEASE COPIER 000000 10] .32 01-0727 KERRVILLE POSTMASTER k6 I 200612048]82 10 -640-309 POSTAGE 061201 6 ROLLS ETAMPS 000000 234 .00 01-2986 FIRST INSl]RANCE AGENCY I-200612048784 10 -640-315 BOOKS, PUBLIC 055130 BOND REN 14914]66 NORT H 000000 50 .00 O1 344] VALERO MARKETING & EUPP I 200612098785 SO -64D-331 VEHICLE GAS, 64143738 PVEL 10/18-1114/06 000000 26] .80 01-3495 CARTRIDGE WORLD OP KERB I-200612098783 10 -640-310 OFFICE SUPPLI 115]34 CARTRIDGE REFSLLS 000000 131. 04 O1-HS38 TX COMM ON ENVIRO QUALI I-200612098786 10 640-434 ONSITE COUNCI WTR0024101 ONSITE COUNCIL FEE 000000 300. 00 DEPARTMENT 64D Envi zonmental Health TOTAL: 1,090. 16 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET:. 00460 Regular Payments VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 642 Rabies ~ Animal GOnt r01 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-OOpB CITY OF KERRVILLE-WATER __ ______ ________ ___ I-200612048]9] 10 -642-440 UTILITIES 331] LOOP 534 10/06-11/06 OOp000 115 .83 I-200612048]98 10 642 490 UTILITIES 331] LOOP 534 10/p6 000000 16 .]3 01-0030 PNEU-DART, INC. I-200612048683 10 -642-330 OPERATING EXP 30933 GEL COLLARS/S6H 000000 66 .]9 01-0034 GIBBON DISCOUNT I-2006120689]6 10 -642-330 OPERATING EXP 11/06 SUPPLIES 000000 338 .15 01-0281 MG BUILDING MATERIALS-K I-2006120689]8 10 -642-330 OPERATING EXP 60139045 SUPPLIES p0000p 5 .]] 01-0464 CAMPBELL PET COMPANY I-200612048]94 10 642 330 OPERATING EXP 0200296 IN OPR SUPPLIES 000000 12] .54 01-13]0 LLOYD E. LEIFESTE, D V I-200612058928 10 -642-229 VET SERVICES 51386 VET SER 000000 40 .00 01-1932 HAYFIELD PAPER CO. I 2006120689]] 10 -642-330 OPERATING EXP 11/06 SUPPLIES 000000 6] .14 01-2439 HILL COUNTRY VET CLINIC I-200612048]90 10 -642-229 VET SERVICES ]4]41 IMP 03]] VET SER 000000 40 .00 01-2491 ANIMAL CARE EQUIPMENT I-200612048]95 10 -642 330 OPERATING EXP 1061304-IN OPR SUPPLIES 000000 1]3. 08 01-2810 FREEMAN-FRITTS VET OLIN I-200612048]88 10 -642-229 VET SERVICES 3660 KELLER IMP 0413 VET SER 000000 40. 00 I 200612048]91 10 -642 229 VET SERVICES IMP 0362/0364/0290 3425 000000 120. 00 I-200612048]92 10 -642-229 VET SERVICES 3569 IMP 352 WORDEN VET SER OOOOpO 40. 00 01-3050 ONINI MULTIMEDIA NETWORK I-200612048]96 10 642-330 OPERATING EXP 168604 INTERNET 12/06 000000 20. 00 01-3329 TRACTOR SUPPLY I-200612048]93 10 -642 330 OPERATING EXP 06111] OPR SUPPLIES 000000 12 66 01-9281 INGRAM VETERINARY CLINI I-200612048]89 10 -692-229 VET SERVICES 061115 IMP 0244 PEARSON VET SE pppppp 90. 00 DEPARTMENT 69 2 Rabies & Animal Control TOTAL: 1,263. 69 12/0'1/2006 11:44 AM REGULAR DEPARTMINT PAYMENT REGISTER PRGE: 3'+ •PACi(ET:~ 0046D Regular Payments VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity BANK: AP BUDGET TO USE: CE-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT D1 0029 TX WILDLT FE DAMAGE MGMT I-200612048999 10 -660-320 TRAPPER CONTR 23333"1 WILDLIFE DAM 11/06 000000 2,200 00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 12/0]/2006 11:44 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 38 PACKETa 00460 Regular Payments VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 665 Agriculture Extension Evc BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # _______ ________ _ ____ _ G/L ______ ACCOUNT NAME _ DESCRIPTION _ _ ____ _ __ __ ____ ___ CHECK# _______________ AMOUNT ___________ 01-3]10 JODY OSTEEN, CEA-FCS I-200612048684 10 665 485 CONFERENCES 061129 REIM MEt~ERSHIP 000000 60 00 01-9106 LIGHTNING LOCK 6 KEY I-200612058939 10 -665-450 REPAIRS & MAI 084]61 INS ALARM LOCK 000000 ]95. 00 I-200612058934 10 -665-310 OFPICE $IIPPLI 084'161 REKEYS 000000 63 00 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 918 .00 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKE'G: 00460 Regular Payment9 VENDOR SE T: D1 FUND 10 General Fund DEPARTMEN T: 666 HC Youth Exhibition BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0243 UNIFIRST CORPORATION _____________ ____________ ______________ _ ____ ____ I-200612068980 10 -666-350 SUPPLIES 315963 11/06 MATS 000000 19 .80 I-200612060981 10 666 316 UNIFORMS 542340 11/06 UNIFORMS 000000 108 .30 01-0281 MG BUILDING MATERIALS K I-2006120689]9 10 -666-950 BUILDING & GR 11/06 SUPPLIES 000000 213 .45 01-0309 WHELAN PLUf~ffi ING CO, INC 120061204868] 10 -666 450 BUILDING & GR 100939 PLUMBING SUPPLIES p00000 10 .90 01-2422 CONTINENTAL RESEARCH CO I-200612018664 10 -666-350 SUPPLIES 25]]]0-CRC-1 SUPPLIES 000000 215 .]5 01-33]0 DUMPSTER DUMPERS INC I-2p0612068925 10 -666-400 TRASH PICXU P 13223 DUMPSTER SERVICE 000000 204 .00 01-3]40 MATT MANN I-200612048686 10 -666-450 BUILDING S GR 06112] ADA DOOR PROJ 000000 5,904 .66 01-8200 DURABLE COMPONENT TECH I-2D0612 p48686 10 666-350 SUPPLIES 25]]69-DCT-1 SUPPLIES 000000 63. 36 __________ __ ____________________ _ ________ ___________ DEPARTMENT _____________ 666 HC Youth Exhibition _____ __________________ __ TOTAL: _______________ 6,240. ___ _ 22 ___ VENDOR SET 10 General Pund TOTAL: 133,9]4. 29 12/09/2006 11:44 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 90 PACKET: 00460 ReguldY Payments VENDOR SET: O1 FUND 14 Fire Protection DEPARTMINT: 661 Fire Pro[ection HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCR TPTION CHECK# AMOUNT 01-1419 CITY OP KERRVILLE FIRE I-200612048680 14 -661-600 CITY FIRE CON 12/06 FIRE FIGRTING AGMT 000000 10,416 .66 __ _______________ _____ _________ DEPARTMENT ____________ _____________________ 661 Fire Protection _ _______________________ TOTAL: _____________ 10,416 ________ .66 ____ VEI9DOR SET 14 Fire Protection TOTAL: 10,416 .66 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET; 00460 Regular Payments VENDOR SET O1 e[ffin 15 Road a Bridge DEPARTMINT: 600 Admmistratron HANX: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B ________________ _ ___________ ____ ___ I-200612048801 15 -600-440 UTILITIES 4010 HIGHWAY 2] 11/06 000000 22 .28 I-200612048802 15 -600-440 UTILITIES 4010 HI 29 SHOP 10/O6 000000 96 .]8 I-200612048803 15 600 440 UTILITIES 4010 HI 2] OPFICE 10/06 000000 118 .59 I 200612048805 15 -600-490 UTILITIES 101 SPUR 100 10/06 000000 ]1 .]1 01-0008 CITY OF KERRVILLE-WATER I-200612048804 15 600 440 UTILITIES CITY PLANT 10/06-11/06 000000 38 62 01-03]0 KERRVILLE DAILY TIMES-S I-200612048800 15 600-315 PUBLICATIONS 0005312 12 MO SUBS RIN 000000 131. 40 01-0936 TRUBY HARDIN I-200612048689 15 -600 H70 CAPITAL OUTLA 061129 REIM HP 5610 PRINTER 000000 162. 25 01-3240 XERO% CORPORATION I-200612048806 15 -600-461 LEASE COPIER 59]062982 LEASE COPIER 000000 128. ]1 __ _____ _________________ _ ______ _______ ________ ____ DEPARTMENT 600 Administrat iOR ________________ ____________________ TOTAL: ____________ ]]0. ________ 34 __ 12/0]/2006 11 44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKETy 00460 Regular Payments VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge BANK: AP HVDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# Ol 0003 KERRVILLE PUBLIC UTIL B I-20061205fl 833 15 611-459 SLGNS/TRAFFSC SKYVZEW DR/SHERWO 10(06-11/06 000000 I-200612058835 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VALLEY VW10/06 000000 I-200612058836 15 -611-457 SIGNS/TRAFFIC PETERSON FRM RD #2 10/06 000000 I-20061205883] 15 -611-957 SIGNS/TRAFFIC PETERSON FAM RD # 1 10/O6 000000 I-200612058838 15 -611-457 SIGNS/TRAFFIC SKYVIEW DR-FLSHG L 10/06-11/06 000000 I-200612058839 15 611-457 SIGNS/TRAFFIC 949 RANCHERO RD 10/06-11(06 000000 I-200612058840 15 -611-457 SIGNS/TRAFFIC RANCHERO RD /MONROE 10/06-11/06 000000 I-200612058841 15 -611-457 SIGNSfTRAFFIC RANCHERO RD/EHANNO 1OJ06-11j06 000000 01-0039 GIBSON DISCOUNT I 200612068974 15 -611-330 OPERATING SUP 11/06 SUPPLIES 000000 I-200612069976 15 611-316 UNIFORMS 11/06 BOOTS (KRAFT) 000000 O1-0261 HUNT-INGRAM GAE COMPANY I-200612048810 15 -611-330 OPERATING SUP 0477 PROPANE 01-0306 VULCAN CONSTRUCTION I-200612058842 15 -611 550 PAVING (COLD 499786 LRA PREMIX CC I-200612058843 15 -611-550 PAVING (COLD 499795 LRA PREMIX CC I-200612058844 15 -611 550 PAVING (COLD 501680 LRA PREMIX CC 01-0343 BACK 40 SUPPLY C-200612048695 15 -611-450 EQUIPMENT REP 153671 SUPPLIES I-200612048699 15 -611 450 EQUIPMENT REP 153669 EQUIP REPAIRS O1-0507 ALAMO IRON WORKS I-200612048807 15 611-330 OPERATING SUP T]85250 SUPPLIES I 200612048807 15 -611-415 SAFETY T785250 SUPPLIES O1 0606 MAXEY ENERGY COMPANY I-200612048693 15 -611-331 FUEL OILS 23983 FUEL 000000 ooaODo 000000 000000 000000 000000 000000 000000 AMOUNT 9.91 9.04 9.33 9.33 9.14 9.14 9.14 8.75 4.29 69.69 63.84 827 47 1,779.67 1,812.56 2.00- 62.70 201.60 64.02 000000 3,503.71 01-1276 2EP MANUFACTURING CO. I-200612048696 15 -611-450 EQUIPMENT REP 59423509 EQUIPMENT REPAIRS 000000 293. 09 01-1507 ADVANTAGE COt~IMUN ICATION I-200612048]00 15 -611-553 CONTAACI' FEES 1013]904 LSE PAGRS 12/06 000000 59. ]0 I-20061205884] 15 -611-599 CONTINGENCIES 10136]57 RADIO/INSTALLATION 000000 609 .50 01-1675 GINTAS CORPORATION #087 I-200612048690 15 -611-330 OPERATING SUP 08]289406 SHOPT TWLE/MATS 000000 50 .30 I-200612048690 15 -611-316 UNIFDMM$ 087289406 UNIFORMS 000000 203 .81 I-200612048691 15 -611-330 OPERATING SUP 08]295095 SHP TWLS(MATS 000000 44 .40 I-200612048691 15 611 316 UNIFORMS 08]295095 UNIFORMS 000000 203 .91 01-1605 D A SMALL ENGINE SERVIC I-206612049692 15 611-33b OPERATING SUP 060926 CHAINS 000000 3] .50 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACXETa 00460 Regular Payments VENDOR SE T: 01 FUND 15 Road & Bridge DEPARTMEN T: 611 Rodd fi Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pES CRIPTION CHECK# AMOUNT 01-1693 DAVE BURLEY __ ______________ ________ ___ I-200612048811 15 -611-330 OPERATING SUP 15050981 AIR DRILL 000000 99 99 01-1]65 ERGON ASPHALT & EMULSIO 1200612058845 15 -611-552 ASPHALTS, OIL 6K98604A CAS-2 000000 1,]98 86 O1 1900 SAN SARA CAP, INC. I-200612p48808 IS 611 316 UNIFORMS 8333] UNIFORM EXPENSE 000000 25 .00 pl 1944 FASTENAL CO. I-200612058828 15 611 330 OPERATING SUP TXKER4188 OPR SUPPLIES 000000 61 .86 01-2009 TEXAS AS SOC OF COUNTIES I-200612048698 15 -611 480 INSURANCE VEH 06110] AUTO PHYS DAM ADD'L 000000 411 .00 01-294] QUALITY MACHINE WORKS I-200612058846 15 -611-575 MAINTENANCE F 146 PAINT SIGNS. CAB.CARPET OOOp00 165 .00 01 3331 TRACTOR SUPPLY I 20061204869] 15 -611 450 EQUIPMENT REP 06111] EQUIPMENT REPAIRS 000000 4 .42 01-3489 WAL-MART COhIIdUNITY (915 I-200612048809 15 -611-330 OPERATING SUP 061116 OPR SUPPLIES 000000 10] .]8 01-3629 ASPHALT ZIPPER, INC. I 200612058031 15 -611-450 EQUIPMENT REP 11029 EQUIPMENT REPAIRS 000000 804. ]8 01-8949 HSBC BUSINESS SOLUTIONS I-200612058830 15 -611-450 EQUIPMENT REP 06111] FC 000000 1. 50 ________ ________________ ________ _________ ____ _________ DEPARTMENT 611 Road E Bridge ______________ ______________________ __ TOTAL: _____________ 13,443. ______ _ 08 VENDOR SET 15 Rodd 6 Bridge TOTAL: 14,213. 42 12/09/2006 11:44 AM REGULAR DEPARTMENT PAYMENT kEGISTER PAGE: 44 PACKETS 00460 Regular Payments VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library BANK: AP BUDGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0088 WEBT PUBLISHING PMT CEN I-200612048"102 18 -650-590 BOOKS 812446388 WEST INFO CHG 10/06 000000 1,320 .19 I-200612048705 IB -650-590 HOOKS 812446269 WET INFO CHGS 10/06 000000 132 00 I 200612046006 18 -650-590 BOOKB 812506825 LAW BOOKS 000000 859 HO O1 0489 STATE BAR OF TEXAS I-200612048901 18 -650-590 BOOKS SALE5000000160013 TX PAT JURY 000000 65 .00 O1 22'/6 JAMES PUBLISHING INC. I-200612048903 16 -650-590 BOOKS 24'14984 TX GRIM JURG CHGB (2) 000000 215 .96 01-3258 ' LEXIS NEXIS I-200612048904 18 -650-590 HOOKS 0610212650 ONLINE CGH 10/06 000000 85 .00 I-200612048906 18 -650-590 HOOKS 0610116446 ONLINE CHG 10/06 000000 21 .00 I-2 p0612048909 16 -650-590 BOOKB 0610114294 OLINE CHGS 10/06 Op00p0 21 .00 __________ ____ ______________________ _______ __________ DEPARTMENT __________ 650 County Law Library TOTAL: ________________________ ___ ___________ 2,919 ________ .65 ____ VENDOR SET 16 County Law Library TOTAL: 2,'119 .65 12/09/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 ~PACKET:• 00460 Regular Payments VENDOR SET: al FUND 19 Public Library DEPARTMINT: 659 Public Library BANR: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCR ZPTION : CHECR# AMOUNT O1 0956 CITY OF HERRVILLE-LIBRA ___ _____:_____ ___z____~-___~_________~==__3~___~_ ___ ____~___ ~_ ___:____ -___ i-200612048009 19 -659-491 OPERATING EXP 12/06 LIBRARY AGREEMHTST 000000 36,992 .25 DEPARTMENT 659 Public Library TOTAL: 36,992. 25 VENDOR SET 19 Public Library TOTAL: 36,992. 25 12/0]/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKE'P. 00460 Regular Payments VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care gpNK: pp BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIP TION CHECK# AMOUNT 01-009] UROLOGY ASSOC OF KERRVI _ _________ ________ ___ I-200612058969 Sp -641 200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 2,002 .21 01-0135 SID PETERSON MEMORIAL H I-200612058962 50 -641-213 SAIL IBC HOS 061211 ELIGIBLE EXPENSE 000000 449 .48 I-200612058962 50 641 203 HOSPITAL OUT- 061211 ELIGIBLE EXPENSE 000000 11,129 .96 O1 04]5 HILL COUNTRY PAIN MGMT I-200612058955 50 641-200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 196 .20 01-1323 CNARLES E. LEWIS, M1ID PA I-200612058948 50 641 200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 28 ]8 01-221] TIMOTHY A BERG, M.D. I-200612058968 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 ]0 .21 O1 2256 CLINICAL PATHOLOGY LAH I-200612058949 50 -641 214 JAIL IBC- LAB 061211 ELIGIBLE EXPENSE 000000 4] 35 01-2555 ANESTHESIA ASSOCIATES I-200612058946 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 69] .42 01-2564 GREGORY G. MCKINZIE, FID I-200612058952 50 -641 200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 508 21 01-25]6 MICHAEL E GUERRA M.D. I-200612058958 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 35. 64 01-2648 THOMAS E. DUCKER, MD I-200612058966 50 -641-210 JAIL IBC -PHY 061211 ELIGIBLE EXPENSE 000000 19. 15 I-200612058966 50 -641-2 p0 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 202. 64 01-2665 MICHAEL M. GINECHTEL, D I 200612058959 50 -641 200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 282. 35 01-2668 OB-GYN ASSOCIATES, PA I-200612058961 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPINSE 000000 19 15 01-26]2 HILL COUNTRY IMAGING AS I-200612058953 50 -641-214 JAIL IBC- LAB 061211 ELIGIBLE EXPENSE 000000 9. 04 I 200612058953 50 -641-204 LAH/X RAY 061211 ELIGIBLE EXPINSE 000000 831. 63 01-2]96 HILL COUNTRY MEMORIAL H I-200612058954 50 -641-203 HOSPITAL OUT- 061211 ELIGIBLE EXPENSE 000000 68. 21 01-2825 AMERIPATH SAN ANTONIO 5 I-200612058945 50 -641-204 LAB/X-RAY 061211 ELIGIBLE EXPENSE 000000 105. 32 pl 3211 MICHAEL R SCHLABACH MD 12/0]/2006 11:44 AM REGULAR DEPARTMINT PAYMINT REGISTER PAGE: 49 PACHET. 00460 Regular Payments VENDOR SE T: O1 FUND 50 Indigent Health Care DEPARTMEN T: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-3211 MICHAEL R SCHLABACH t~41 continued I-200612058960 50 -641-200 PHYSICIAN SEA 061211 ELIGIBLE EXPINSE 000000 5'1 .56 01-3411 SO TX CARDIO CONSULTANT I-200612058964 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPINEE 000000 2]6 .95 O1 352] CVS-546 I-200612058950 50 -641-201 PRESCRIPTION p61211 ELIGIBLE EXPINSE 000000 4,960 .12 pl 3648 BRIAN V GIVEN M1ID I-20061205894] 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPENBE 000000 1,435 .81 01-3]00 INDIGENT HEALTHCARE SOL I 200612058920 50 -691-563 SOFTWARE MAIN 50035 PROF SERVICE 1/09 000000 1,908 .00 01-3]20 50 TEXAS ORTHOPAEDIC 6 I-200612058963 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPINSE 000000 19 .15 01-3'131 EMERGINCY SERVICE STAFF I-200612058951 50 -641-200 PHYSICIAN SER 061211 ELIGIBLE EXPENSE 000000 85 .63 01-3]41 JAMES YOUNG M1ID I-200612058956 50 641-200 PHYSICIAN SER 061211 ELIGIBLE EXPINSE 000000 162 .22 O1-'15]9 T.C.E.P./SID PETERSON I-200612058965 50 -641-200 PHYSICIAN 8ER 061211 ELIGIBLE EXPINSE 000000 261. 68 O1-9865 ACKNAN PHARMACY I-200612058944 50 641-211 SAIL IBC PRE 061211 ELIGIBLE EXPINSE 000000 2,303. 96 DEPARTMINT 64 1 Indigent Health Care TOTAL: 2],'1]3. 83 VENDOR SET 50 Indigent Health Care TOTAL: 2],]]3. 83 12/0"1/2006 11:49 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET 00460 Regular Payments VENDOR SET: 01 FUND 59 General Contractual Ob1ig DEPARTMENT: 648 General Contractual Oblig BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3296 THE BANi( OF NEW YORK 2 200612098910 59 -648 665 SERVICE FEES 1055951 ADPIIS FEE 2001 CONT OBL 000000 1,000.00 DEPARTMENT 648 General-Contractual Ob ligTOTAL: 1,000.00 ___________ _ ______________________ ____________________ __ __ VENDOR SET 59 General Contractual Ob1igTOTAL: 1,000.00 12/09/2006 11:44 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACYE^.%~ 00460 Regular Payments VENDOR SET: O1 FUND ]6 Juv Detention Facility DEPARTMENT: S]2 Juv Detention Facility SANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 01 0003 KERRVILLE PUBLIC DTIL B ______________________ ________ ___ I-200612068995 ]6 -H72-440 UTILITIES 3501 LEG DR-SWRLF 10/06-11/06 000000 36 .15 I-200612068996 ]6 -E]2 440 UTILITIES 3501 LEG DR JS)V DET10/06-11/06 000000 1,949 .81 I-20061206899] ]6 -5]2-440 UTILITIES 3501 LEG DR-JW D 10/06 11/06 000000 11 .3] 01-3424 SUZANNE EDWARDS I 200612098]12 ]6 -H ]2-486 PROFESSIONAL 11/15-28/06 CONTRACT SERVICE 000000 8] .50 O1-3513 WAL-MART COMMUNITY (360 I 200612058848 ]6 -H72-333 RESIDENT MEDI 061116 SUPPLIES 000000 26 .12 I-200612058848 ]6 -B]2-334 RESIDENT SUPP 061116 SUPPLIES 000000 218 .]] 01 ]865 ACKNAN PHARMACY I-200612048]11 ]6 572-333 RESIDENT MEDI 10/06 MEDICAL 000000 12 .09 __________ _______ ______________________ ____ ___________ DEPARTMENT B]2 Juv Detention ________________ _______________ Facility TOTAL: ____________ _______ 2,341. _________ 81 __ VENDOR SET ]6 Juv Detention Facility TOTAL: 2,341. 81 ~~ ~ ~ A ['