ORDER NO. 30086 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of December, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 111,244.51 15-Road & Bridge $ 37,914.81 18-County Law Library $ 1,972.09 31-Parks $ 25.98 41-Records Archival $ 17,600.00 50-Indigent Health Care $ 53,956.39 76-Juv Detention Facility $ 3,759.73 TOTAL $ 226,473.51 Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. TE PAGE: 1 7 ~ ~ ~~ 12)19)2006 3:3] PM REGULAR DEPARTMII3T PAYM ENT REGIS R V j7 7 PACI(E•~: 00489 12-27 06 COMM CRT ~~~ VENDOR SET Dl ~~ ~ ~ FUND 10 General Fund DEPARTMENT : 400 County judge ~K` ~ BUDGET TO USE: CH CURRENT HUDGET VENDOR NAME ITEM k GJL. A000UNT NAME DESCRIPTION CHECK 01-1930 IRON OFPICE SOLUTIONS I-200612189502 10 -400-461 LEASE COPIER ]145]831 LSE COPIER 12/06/LC 000000 I-200612189503 10 -400-461 LEASE COPIER ]1143068 LSE COPIER 11/O6 000000 O1 2106 OFFICE DEPOT I-200612149026 10 -400-310 OPPICE SUPPL I 36201346]-001 OFFICE SUPPLIES 000000 01-3341 WINDSTREAM CONA1UNICATI0 I-200612159321 10 -400-420 TELEPHDNE 100051981803 LD SER 11/06 000000 O1-3500 WINOSTREAM I-200612159292 10 400-420 TELEPHONE 042-111-]416 12/06 000000 I-20061215929] 10 -900-920 TELEPHONE 830-]92-0423 12j06 000000 DEPARTMENT 900 County Judge TOTAL: AMOUNT 54.60 52.00 13.68 2.76 4.]6 3.05 131.05 12/19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKE'_'^: 00489 12-2]-06 COnII4 CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMEN T: 401 Cortuni ssioners' Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0019 GARRETT INSURANCE AGENC ___________ _ I 200612189490 10 -401 206 HONDS 52823 BOND W H WILLIAMS COM2 000000 1]] .50 01-1930 IKON OFFICE SOLUTIONS I-200612189502 30 -401-461 LEASE COPIER ]145]831 LSE COPIER 12/06/LC 000000 218 .40 I 200612189503 10 401 461 LEASE COPIER ]1143068 LSE COPIER 11/06 000000 208 .00 01-2106 OFFICE DEPOT I-200612149026 10 -901-310 OFPICE SUPPLI 36201346]-001 OPFICE SUPPLIES 000000 55 .56 01-2403 ESQUIRE DEPOSITION EERV I-200612149028 10 -401-486 PROFESSIONAL 20]OB4EAN DEPOSITIONS EBA 000000 28] .30 01-2986 FIRST INSURANCE AGENCY I 20061214902] 10 401-206 BONDS 055546 BOND GEHLER 000000 1'1] .50 01-3341 WINDHTREAM COMMUNICATIO I-200612159313 10 -401-420 TELEPHONE 100051981803 LD SER 11/O6 000000 4 JO 01-3500 WINDHTREAM I 200612159292 10 401-420 TELEPHONE 042-111-]416 12/06 000000 9. 52 I-20061215929] 10 -401-920 TELEPHONE 830-]92-0423 12/06 000000 6. 10 01-3]61 ALAMO INSURANCE GROUP I I-200612189441 10 -401-986 PROFESSIONAL 1/06 12/06 CONSULTING SEA INS 000000 12,500. 00 01-]036 COUNTY JUDGES & COMMISS I-200612149126 10 -401-985 CONFERENCES 061213 EARLY REG H A BALDWIN 000000 160. 00 _ ______ ______________ ______________ ____ __ ______________ DEPARTMENT 40 _______________ 1 Commissioners' Court TOTAL: _ _______________ ______________ _ 13,804. ________ 58 ___ 12(19/20p6 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKE1i: 00489 12-2]-06 CO6A1 CRT VENDOR SET: O1 FOND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUDGET TO VSE: CH-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0402 XEROX CORP. 1200612149034 10 -403-961 LEASE COPIER 59]056001 LSE COPIER 000000 465. 94 01-0954 CONSOLIDATED OFFICE SYS I-200612149030 10 -403 310 OFFICE SUPPLI 496945-0 STAMP 000000 ]8. 00 I 200612149031 10 -403-310 OFPI CE SUPPLI 498010-0 OFPICE SUPPLIES 000000 -- 9. 90 01-150] ADVANTAGE COFAtUNICATSON I-200612149032 10 -403-420 TELEPHONE 1013]520 AIRTIME FEE 12/06 000000 %' 9. 95 O1-1930 TKON OFFIGE SOLVTIONS I-200612149033 10 -403-461 LEASE COPIER ]1366083 LSE COP 11/06-12/06 000000 ~ 406. 00 I-200612149036 30 403-461 LEASE COPIER ]1315394 MICROFILM 12/06-1/0] 000000 _ 250 .00 01-2106 OFFICE DEPOT I-200612149029 10 -403-310 OPFICE SUPPLI 36353]0]]-001 OPPICE SUPPLIES 000000 2]2. ]9 01-33fl1 WINDSTREAM COM1PIIINICATIO I 200612159303 10 -403 920 TELEPHONE 100051981803 LD SER 11/06 000000 v"2] .15 01-3500 WINDSTREAM I-200612159292 10 -403-420 TELEPHONE 042-111-]416 12/06 000000 ' 39 .65 I-20061215929] 10 -403 420 TELEPHONE 830-]92-0423 12/06 000000 ~~ 25 .42 01-3643 XEROX 2-200612149146 10 -403-461 LEASE COPIER 021598619 LSE COPIER 9/06-11/0 000000 .. 162 .00 DEPARTMENT 9 03 County Clerk TOTAL: 1,996 JB 12/19/2006 3:39 PM PACKET`: 00409 12-29-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 404 Records Management BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 01-2451 IRON MT RECORDS NANAGEM I-200612149038 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOSINT NAME DESCRIPTION PAGE: 9 BANK: AP CHECK# AMOUNT 10 -404-460 STORAGE MICRO F24E081 STORAGE VAULT 12/06 000000 ~ 162.00 DEPARTMENT 404 Records Management TOTAL: 162.00 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00499 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General FLnd DEPARTMENT: 400 Information Technology BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1 3341 WINDSTREAM COM1AtUNICATIO I-200612159314 10 -408-420 TELEPHONE 100051981803 LD SER 11/06 000000 0.28 01-3500 WINDSTREAM I-200612159292 10 408-920 TELEPHONE 042-111-]416 12/06 000000 3.1] I-20061215929] 10 -40B-420 TELEPHONE 830-'192-0423 12/06 000000 2.03 ___________________ _____________________ _____ _________ DEPARTMENT ______________ 408 Informati _______________ on Technology _________ TOTAL: ____________ 5.48 ____________ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 ' PACKET': 00469 12-2]-O6 COhAt CRT VENDOR SET: 41 FUND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NANE ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKlj AMOUNT OS-3086 WRIGHT'S FUNERAL PARLOR I-200612159335 10 -409-401 AUTOPBY & INQ 061213 TRANS REMAINS P ARNOLD 000000 230. 00 I-200612159336 10 -409-401 AUTOPSY S INQ 061213 TRANS REM J MCGRURY 000000 230. 00 01-3341 WINDSTREAM COMMUNICATIO I-200612159323 10 -409-420 TELEPHONE,COM 100051981803 LD SER 11/06 000000 8. 20 I-200612159333 10 -409-421 TELEPHONE ACC 100051981803 TAXES/BURGH 11/0 000000 49. 99 I-200612159334 10 -409-420 TELEPHONE, COM 100051981803 UTID 11/O6 000000 3. 98 01-3500 WINDSTREAM I-200612159292 10 -409-420 TELEPHONE, COM 042 111-]416 12/06 000000 111. 00 I-20061215929] 10 -409-420 TELEPHONE, COM 830-]92-0423 12/06 000000 91. 20 I-200612159301 10 -409-420 TELEPHONE,COM 830-]92-0423 UTID 000000 12. 50 _____ _ ___ ____________________ _________ _____ __ DEPARTMENT 409 Non Departmental TOTAL: __________________________________________________ ]14. _____ 8'1 ___ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET': 00489 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 COUn[y Cour[ BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CAECK& AMOUNT 01-1043 DONALD C . OEHLER, ATTY ___________ ________ ____ I-200612149129 10 426-402 COURT APPT AT 12/06 MH HEARINGS (3) 000000 89 SO 01-35]5 HEATHER STEBBINS I-200612149041 10 -426-402 COURT APPT AT G06-13 A.L.G. 000000 3']5 .00 01-3585 DAVID MO TLEY I-200612199039 10 -426-402 COURT APPT AT 11/06 & 12/06 MH HEARINGE (1J 000000 ]0. 00 I-200612149040 10 426 402 COURT APPT AT 11/06 6 12/06 MH HEARING (10) 000000 560. 00 ______________ ________________ _ _________ _______________ DEPARTMENT 426 County Court ______ ______________________________ TOTPS,: ____ ______ 1,092. _________ 50 ___ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET'. 004 B9 12-2]-06 COFA1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 429 County Court AC Law HANK; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021] M. PATRICK MAGUIRE I-200612189498 10 -92]-403 MASTER COURT 04-]10 C 000000 35 .00 01-043] STEVE PICKELL, ATTY. I-200612189445 10 -42]-403 MASTER COURT 06-111-C 000000 520 .00 01-0565 NORMAN WHITLOW, ATTY I-200612149043 10 -42 ]-402 COURT APPOINT CR06-1354 PHILLIP D MATA 000000 186 .50 I-200612189442 10 -42]-402 COURT APPOINT CROS 2163/CR06-1219 P GARCES 000000 353 .00 O1 0981 DENNIS L. SMITH, ATTY. I-200612189443 10 42]-402 COURT APPOINT GRD4 0028/CR08-13]2 GARY SMITH 000000 280 .00 I-200612189446 10 -42]-403 MASTER COURT 06-451-C 000000 990 .00 01-154] KELLY C. RODE I-200612149049 10 -42]-49] STATEMENT OP OS-]68-C STATEMENT OF FACTS D00000 140 .00 01-261] EDWARD C. TOLL I-200612189944 10 -42 ]-403 MASTER COURT 06-351-C 000000 644 .00 01-3028 DOYLE WEAVER I-200612149042 10 42] 402 COURT APPOINT OS-19]] DANIEL PARDO D00000 280 .00 01-3341 WINDSTREAM COIN4[JNICATIO I-200612159319 10 -42]-420 TELEPHONE 100051981803 LD SER 11/06 000000 ]. 26 01-3500 WINDSTREAM I-200612159293 10 -42 ]-420 TELEPHONE 042-111-]416 12/06 000000 ]. 93 I-200612159298 30 -42]-420 TELEPHONE 830-]92-0423 12/06 000000 5. 08 01-3654 LUCY SANDIDGE PEARSON I-20061218944] 10 -42 ]-403 NABTER COURT 01-554-C 000000 210. 00 01-9295 STEPHEN H SCHULTE PC I 200612189449 10 42]-403 MASTER COURT 06-111-C 000000 100. 00 _ ___ __________________________ __ ________ _____________ DEPARTMENT 42] County CourC At Law ___________________________ ________________ TOTAL: ____ _____ 3,258. _________ ]] ___ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET! 00409 12-2]-06 CONPt CRT VENDOR SET : O1 POND SO General Fmd DEPARTMENT : 929 Courts Collection HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3121 TRANS UNION LLC I-200612199046 10 -429-31] SEARCH PROGRA 11658]28 SEARCHES 11/06 000000 11. 20 01-3341 WINDSTREAM COMMUNICATIO I-200612159320 10 -429-420 TELEPHONE 100051981803 LD SER 11/O6 000000 4. 03 01-3500 WINDSTREAM I-20061214904] 10 -429 420 TELEPHONE 895 1861 12/06 000000 29. 63 I-200612159293 10 -429-420 TELEPHONE 042-111-]416 12/06 000000 19. 03 I-200612159298 10 -429-420 TELEPHONE 830-]92-0423 12/06 000000 12. 20 01-3628 HSBC BUSINESS SOL (0055 I-200612199128 10 -429-310 OPFICE SUPPLI 061206 OFFICE SUPPLIES 000000 49. 99 O1-9934 HART SOFTWARE I-200612199045 10 -429-31] SEARCH PROGRA 1523 200611-02 INT SER 11/06 000000 19 .95 __________ ____________________________ __________ _______________ DEPARTMENT ______________ 429 GOnrts COllsctiOn _________________________ TOTAL: ____ _ 146 _ _ .03 _ 12/19/2006 3:39 PM REGllLAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET' 00489 12-27-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 934 Jury BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2431 BILINGUAL COnII4. CONSULT I 200612189450 10 -434-496 INTERPRETERS 2965 INTER SER B06-328 000000 223 .00 O1 286'] STENOGRAPH, L.L.C. I-200612159338 10 -434-495 COURT REPORTE PI142323 SUPPLIES 000000 312 .50 O1-9002 CINDY EVE SNIDER I-20061215933'] 10 -434-331 OPERATING SUP REIM 06 CEAT RENEWAL SNIDER 000000 210 .00 __ _____________________________ _ _ _________ ___________ DEPARTMENT 434 Jury ______________________________ ____________ TOTAL: _____________ 945 ____ ___ .50 ___ 12(19(2006 3:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00489 12 2]-06 GDMM CRT VENDOR S£T: D1 FUND 10 General Fund DEPARTMENT: 435 216th District Court HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G(L ACCOUNT NAME DESCRIPTION CHECK~j AMOUNT 01-021] M. PATRICK MAGUSRE I-200612189455 10 435-403 CIVIL COURT A 05 972-A 000000 70. 00 01-0437 STEVE PICKELL, ATTY. I-20061218945] 10 -435-403 CIVIL COURT A OS-443-A 000000 122. 50 01-0565 NORMAN WHITLOW, ATTY 1 2pOb121 89451 10 -435-402 COURT APPT AT A06 352 PHILLIP MATH 000000 280. 00 01-0863 PAMELA RAE KING I 200612189456 10 -435-903 CIVIL COURT A 05 443-A p00000 28p . 00 01-1565 DANEEN A. MILAM, PH. D. I-200612149125 10 -435-901 COURT APPT'D A03-83 EXPERT WITNESS GEARD 000000 4,400. 00 O1 1982 KURTI5 S. RUDKIN, ATTY I-200612189453 30 -435-402 COURT APPT AT A03 83 VINCENT SEARD 000000 3,850. 00 01-3341 WINDSTREAM COMMUNICATIO I-200612159318 10 435-42p TELEPHONE 100051981803 LD SER 12(06 ODD000 36 .16 O1 3373 PATTILLO, AICHAADS, & H I-200612189454 10 -435-403 CIVIL COURT A 06-468-A 000000 1,139 .00 I-200612189458 10 -435 403 CIVIL COURT A 01-15]A 000000 49 .00 01-3500 WINDSTAEAM I 200612159293 10 435-420 TELEPHONE 042-111-]416 12f06 OOOOOD 36 .4] I-200612159298 10 -435-420 TELEPHONE 830-]92 0423 12/06 000000 23 .39 01-3514 RICHARD L. ELLISON I-200612189452 10 -435-402 COURT APPT AT A06-35] TERRI BARYON 000000 280 .00 01-3746 JOE M1¢1SDOSA JR M1ID I 200612149024 10 -935-901 COURT APPT'D PSYC EVAL V SEARD 000000 220 .00 O1 9235 RALEIGH WOOD, PH.-. I-200612149025 10 435-401 COURT APPT'D A03-83 COMP EVAL SEARD 000000 Bpo .Do DEPARTMENT 4 35 216th Diat rift Cour[ TOTAL: 11,581 .52 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET+: 00489 12-29-06 COM1PI CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 936 198th District Court gpNK: Ap BUDGET TO USE: CB-CDRRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021] M. PATRICK MAGUIRE ___ _ ________ ____ I-200612189493 10 -436 403 CIVIL COURT A 06-570-H 000000 ]0 .00 I-2006121894]4 10 -436-403 CIVIL COUAT A 06-113-H 000000 301 .00 I-2006121894]5 10 -436-403 CIVIL COURT A 06-321-B 000000 ]0 .00 01-0981 DENNIS L. SMITH, ATTY. I-2006121894]0 10 -436-403 CIVIL COURT A 03-235-B 000000 ]0 .00 I 2006121894]2 10 -936-403 CIVIL COURT A 06-113-B 000000 560 .00 O1 1284 FAIDERICK L. HENNEKE I-200612189491 10 -436-403 CIVIL COURT A OS-496-B 000000 8'10 .55 01-1833 JESKO & STEADMAN, P.C. I-200612189460 10 -436-402 COURT APPT AT BOS-470 GREGORY E POLLARD 000000 2,894 .50 I-200612189462 10 -436-403 CIVIL COURT A OS-496-H 000000 826 .25 O1 2119 HAROLD J. DANFORD, ATTY I 200612189459 10 -436-402 COURT APPT AT 806-306 RICHARD ARTHUR FULLER 000000 1,942 .50 I-200612189461 10 -436-402 COURT APPT AT BOS-4]3 BRANDY L THORNTON 000000 85] .50 I-200612189469 10 -436-403 CIVIL COURT A O$-621 B 000000 1,330 .00 01-261] IDWARD C. TOLL I-200612189463 10 -436-403 CIVIL COURT A 06-369-B 000000 588 .00 01-3341 WINDSTREAM COMMDNICATIO I-200612159318 10 -436-420 TELEPHONE 100051981803 LO SER 12/06 000000 2'1 .50 01-33]3 PATTILLO, RICHARDS, E H I 200612189468 10 -436 403 CIVIL COURT A 06-1168 000000 103. 00 I-2006121894]6 10 -436-403 CIVIL COURT A OS-866-H 000000 1]. 50 01-3500 WINDSTREAM I-200612159293 10 -436-420 TELEPHONE 042-111-]416 12/06 000000 25. 3] I 200612159290 10 -436 420 TELEPHONE 830-]92-0423 12/06 000000 16. 2] 01-9299 O'FIEL & O'FIEL PLLC I-20061218946] 10 -436-403 CIVIL COURT A OS-123b 000000 943. 80 ________ ____ ________________________ _______ ____________ __ DEPARTMENT 43 ________________ 6 198th District Court _______ ________________ TOTAL: ____________ 11,013. _______ ]4 __ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET! 00489 12-2]-06 COM1IM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 13 DEPARTMENT: 438 Cnme Vlctrm Rights Coord BANK: AP BUDGET TO UBE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CH£CK# O1 3341 WINDSTREAM COMMUNICATIO __________ _ __ __ ________________ I-200612159306 10 -438 420 PHONE, FAX S I 100051981803 LD SER 11/06 000000 01-3500 WINDSTREAM I-200612149049 10 -438-420 PHONE,FAX 6 I 25]-8194 12/06 000000 01-3628 HSBC BUSINESS SOL (0055 I-200612149128 10 -438-310 OFFICE SUPPLI 061206 OPFICE SUPPLIES 000000 01-8262 ROSA LAVENDER I-200612149048 30 -438-310 OFPICE SUPPLI 061206 REIM POSTAGE 000000 DEPARTMENT 438 Crime Victim Rights Coor dTOTAL: AMOUNT 3.91 40.83 5].54 46.04 148.32 12/19/2006 3:3] PM REGULAR DEPARTMINT PAYMINT REGISTER PAGE: 14 PACKET: 00489 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. _ ____________________ _______ _ _______ ___ I-200612159348 10 -450-461 LEASE COPIER 59]05]]11 LSE COPIER 000000 361 1] 01-0623 ACRATOD OF AUSTIN, INC. I-200612159343 10 -450-310 OFFICE SUPPLI 112]0613 OFFICE SUPPLIES 000000 ]5 .]] 01-0959 CONSOLIDATED OPFICE SYS I-200612159342 10 -450 310 OPFICE HDPPLI 11/06 OFFICE SUPPLIES OOp000 44 .33 01-2106 OFFICE DEPOT 1200612159344 10 -450 310 OPFICE BDPPLI 363]90884-001 OFFICE SllPPLIES p00000 162. 39 I-200612159345 10 -450-310 OPFICE SUPPLI 360599916-001 OFFICE SUPPLIES 000000 62. 99 O1 2986 FIRST INSURANCE AGENCY I-200612159339 10 -950-206 BONDS & INSUR 05528] PRF LIAB ELC36534UECKER p00000 2,436. 93 I-200612159340 10 -450-206 HONDS & INSUR 055490 CRIME SEC CCP1162896UE 000000 500. 00 01-3103 CASO DOCUMENT NANAGEMIN I-200612159346 10 -45p-412 RECORDS PRESE 10309 MICROFILMING EXP 000000 1,9]4. 6] 01-3391 WINDSTREAM COMMUNICATIO I 20061215930E 10 450-420 TELEPHONE 100051981803 LD SER 11/06 Op0000 15. 9] 01-3500 WINDSTREAM I-200612159293 10 -450-420 TELEPHONE 042 111-]416 12/06 000000 39. 65 I-20061215929E 10 450-420 TELEPHONE 830-]92-0423 12/06 000000 25. 42 I-20061215934] 10 -450-420 TELEPHONE 896 ]336 12/p6 000000 28. 01 01-3508 NEOPOST LEASING I-200612159341 10 -450-3p9 POSTAGE 4429615 MAILING MACH 1/0] 000000 204. 59 DEPARTMENT 450 District Clerk TOTAL: 5,931. 89 12/19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET! 00489 12 29 06 COMM CRT VENDOR SET: O1 FLND 10 General Pund DEPARTMENT: 455 Justice of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0'1']9 KERRVILLE POSTMASTER #9 _______________ _____________ __ ___ ____ I-200612149130 10 -455-309 POSTAGE 061214 4 ROLLS STAMPS 000000 156 .00 01-0896 SECURITY STATE HANK I 200612149050 10 -455-310 OFPICE SUPPLI 06120'1 CHECKS ORDERED 11/06 000000 65 .82 01-2986 PIRST INSURANCE AGENCY I-200612149023 10 -455 206 BONDS 049809 BOND RENEW TREVINO 000000 50. 00 01-3341 WINDSTREAM COM144UNICATIO I 200612159309 10 -455-420 TELEPHONE 100051981803 LD SER 11/06 000000 3. 16 01-3500 WINDSTREAM 1200612159294 10 -455-420 TELEPHONE 092-111 9416 12/06 000000 9. 52 I-200612159299 10 -455-420 TELEPHONE 830-'192-0423 12/06 000000 6. 10 _______ ________________________ _____ _______________ DEPARTMENT 4 __ _________ 55 Justice of Peace #1 _________________ ________ TOTAL: _____________ 290. _____ _ 60 ___ 12/19/2006 3:39 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 16 PACKET! 00489 12-29-06 COM1F+ CRT VENDOR SET: pl FUND 10 General Fund DEPARTMENT: 456 Jusf ice of Peace #2 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRIPTION CHECK# AMOUNT p1-1490 ALLEN PRINTING I 200612189403 10 456-310 OFFICE SUPPLI 665 MIN FINE SCHIDULES 000000 20 .00 01-3341 WINDSTREAM COM1AIUNICATIO I-200612159310 10 -456-420 TELEPHONE 100051981803 LD SER 11/06 000000 1 .32 01-3500 WINDSTREAM I-200612149051 10 -456-420 TELEPHONE 992-6494 12/06 000000 194 .95 _____________________ ________________ _ _ _ _______________ DEPARTMENT 4 _____________ 56 Jus[ice of Peace #2 ___________________________ TOTAL: _____________ 166 _______ .09 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1] PACKET! 00489 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 48] Justice of Peace #3 gpNg. Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME pESCRIPT10N CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS _ _______________ ______________ ____ ___ ____ I-200612149052 10 -48]-310 OFFICE SUPPLI 498166-0 OF FICE SUPPLIES 000000 64 .15 01-3341 WINDSTREAM CDMMNNICATID I-200612159311 10 -45'1-420 TELEPHONE 100051981803 LD SER 11/06 000000 4 .84 01-3500 WINDSTREAM I-200612159294 10 -45"1 420 TELEPHONE 042 111 ]416 12/06 000000 23 .]9 I-200612159299 10 -49]-420 TELEPHONE 830-]92-0423 12/06 000000 15 .25 ________________ _ ___________________ ________ _______________ DEPARTMENT __________ 49] Justice _____________ of Peace #3 ____________ TOTAL: ____________ 108 _________ .03 ___ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 18 PACXET! 00489 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 458 Jus[ice of Peace #4 BANX: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200612149131 10 458-440 UTILITIES 214 JUNCTION HWY #A10/06-11 /06 000000 163 .19 01-098] FIVE STAR WIRELESS I-200612149055 10 -455-420 TELEPHONE ]39-9440 10/06-11/O6 000000 39 .99 01-2106 OFFICE DEPOT I-200612149056 10 -458 310 OFFICE SUPP LI 361505081-001 OFFICE SUPPL IES 000000 21. 5] O1 2986 PIRST INSURANCE AGENCY I-200612149053 10 -458-206 HONDS 055620 BOND REN MARTINEZ 000000 100. 00 01-3341 WINDSTAEAM COFIMUNICATIO I-200612159312 10 -458-420 TELEPHONE 100051981803 LD SER 11/06 000000 4. ]] _______ ___________ _________________ _ _____ _____________ DEPARTMENT __________ 458 Justice of Peace #4 __________ _________________ TOTAL: ____ _________ 329. _________ 52 ___ 12/19(2006 3:37 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET" 00489 12-27-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 475 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT HUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0121 VOELKEL ENGINEERING I-200612149140 10 -9]5-497 STATEMENT OF 3]50 REPRODUCTIONS 000000 35. 00 01-0808 NDAA INSURANCE SERVICES 1200612149139 10 -475-480 INSURANCE LIA CEM 701 PROF LIAH RENEWAL 000000 4,448. 00 01-1201 SO FAST PRINTING, INC. I-200612159349 10 475-310 OFPICE SUPPLI FE158B6 PROC SETTING REQ 000000 170. 00 01-1284 PREDERICK L. HENNEKE I-200612149138 10 -475-4p3 ATTORNEYS FEE 1343 1Ri HEARINGS. 11/06 000000 860. 00 01-1325 DAVID H. BROOKS, ATTY I-200612149137 10 -475-403 ATTORNEYS FEE 11/06 LEGAL CONSULT SER 000000 100. 00 01-2106 OPPICE DEPOT I-200612149133 SO -475-310 OFPICE SUPPLI 359801048-002 OFFICE SUPPLIES 000000 24. 08 I-200612149134 10 -475-310 OFFICE EUPPLI 359801048-001 OFFICE SUPPLIES 000000 2]8. 63 O1-2175 ACCURINT -- ACCT#10090 I-200612149141 10 -475 498 PUBLIC SERVIC 1009068-20061130 SEARCH 1106 000000 21. 00 01-3258 LEXIS NEXIS I-200612149135 10 -475-315 HOOKS,PUBLICA 0611322973 ONLINE GHGS 11/06 000000 195 .00 D1-3341 WINDSTAEAM COMMUNICATIO I 200612159307 30 -475-420 TELEPHONE 1tl00519B1B03 LD SER 11/O6 000000 19 .14 01-3439 BRETT FERGUSON I-200612149136 10 -475-403 ATTORNEYS FEE 061130 JW HEARINGS 000000 120 .00 OS-3500 WINDSTREAM I-200612159294 10 -475-420 TELEPHONE 042-111-7416 12/06 000000 38 .06 I-200612159299 10 475-420 TELEPHONE 830-792-0423 12/06 000000 24 .42 01-3620 HSBC BUSINESS SOL (81b0 I 200612149132 10 475-310 OFFICE SUPPLI 061206 SUPPLIES/LATE CHG 000000 1] .02 DEPARTMENT 4 75 County Attorney TOTAL: 6,350 .35 12/19/2006 3:3'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET'. 00489 12-27-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 493 Human Resouzces HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-3391 WINDSTREAM COMMUNICATIO I 200612159322 10 -993-420 Telephone 100051981803 LD SER 11/06 000000 1. 05 O1 3500 WINOSTREAM I-20061214905'! 10 493 420 Telephone '192-2200 FAXES TR/HR 000000 35 .85 I-200612159294 10 493-420 Telephone 042-111-']416 12/06 000000 '1 .61 I 200612159299 10 -493-420 Telephone R30-'192 0423 12/06 000000 4 .88 DEPARTMENT 493 Human Resources TOTAL: 49 .39 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKETf 00489 12 2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 21 DEPARTMENT: 495 County Auditor BANK' AP BllDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# 01-2106 OFFICE DEPOT I-200612149058 10 495-310 OFFICE SUPPLI 363054993-001 OFFICE SUPPLIES 000000 I-200612149059 10 -495-310 OFFICE SUPPLI 360830105-001 OFFICE SUPPLIES 000000 01-2998 CORPORATE EXPRESS I-200612149060 10 995-310 OFPICE EDPPLI ]5234224 PTR CARTRIDGES 3600 000000 01-3341 WINDSTREAM COhII4UNICATIO I-200612159305 10 -495-420 TELEPHONE 100051981803 LD SER 11/06 000000 O1-3500 WINDSTREAM I 200612159294 10 -495-420 TELEPHONE 042-111-]416 12/06 000000 I-200612159299 10 -495-420 TELEPHONE 830-'192-0423 12/06 000000 DEPARTMENT 495 County Auditor TOTAL: AMOUNT 15.03 48.1] 498.84 9.55 '1.61 4.BB 684.08 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACI(ET^ 00489 12-2]-06 GDMM CRT VENDOR SET : O1 FUND 10 General Pund DEPARTMENT : 499 County Treasurer HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECA# AMOUNT 01-3341 WINDBTREAM CONPIUNICATI0 I-200612159302 10 -49]-420 TELEPHONE 100051981803 LD SER 11/06 000000 1. ]6 01-3500 WINDSTREAM I-20061214905] 10 -49]-420 TELEPHONE ]92-2200 FAXES TR/HR 000000 35. 85 I-200612159295 10 49] 420 TELEPHONE 042-111 ]416 12/06 000000 5. 55 I-200612159300 10 -49]-420 TELEPHONE 830-]92-0423 12/06 000000 3. 56 01-3]29 PITNEY BOWES POSTAGE BY I-200612149061 10 -49] 309 POSTAGE 20]6868]863 LATE CHG/OV LMT 000000 122. 25 DEPARTMENT 99] County Treasurer TOTAL: 168. 9] t 12/19/2006 3:3'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET' 00489 12-27-06 COlP1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-003'1 THE SOFTWARE GROUP, INC I-200612149062 10 -499 310 OFFICE SUPPLI 63052 BARCOOE SCANNER/ETC 000000 283. 60 O1 2610 COLOR GRAPHICS CO. I-200612149065 10 -499-310 OFPICE SUPPLI 103193 WINDOW ENV (10000) 000000 305. 00 O1 3391 WINDSTREAM COMMUNICATIO I-200612159304 10 -499-420 TELEPHONE 1000519810803 LD SER 11/06 000000 20. '16 01-3500 WINDSTREAM I-200612149063 10 -499-420 TELEPHONE 25'1-60'10 12/06 000000 29 .63 Z-200612149064 10 -499-420 TELEPHONE 896-1555 12/06 000000 29 .63 I-200612159295 10 499-420 TELEPHONE 042-111-'1416 12/06 000000 68 .6E ~I 200612159300 10 -499-420 TELEPHONE 830-'192-0423 12/06 000000 3'1 .63 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 964 .93 12/19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKETt 00489 12-2]-06 GOM1IIA CRT VENDOR SET : 01 FEND 10 General Fund DEPARTMENT : 510 Custodial fi Grounds BANK: AP EUDGET TO USE: CB CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERRVILLE-WATER I-2006121490]1 10 -510-440 UTILITIES 31] SID BAKER ST YM 11/06 000000 10. 00 I-2006121490]2 10 510-440 UTILITIES 319 SIDNEY BAKER ST 11/06 000000 45. 9] I 2006121490]3 10 -510-440 UTILITIES 31] SIDNEY BAKER ST 11/06 000000 111. 86 01-0243 DNIFIRST CORPORATION I-20061219906] 10 510 350 SUPPLIES 511939 11/06 SUPPLIES 000000 341. 61 I-200612149068 10 -510-350 SUPPLIES 386991 11/06 SUPPLIES 000000 200 1] 01-098] FIVE STAR WIRELESS I 200612159350 10 -510-420 TELEPHONE 001-000]338 10/06-11/06 000000 42. ]9 01-1932 HAYFIELD PAPER CO. I-200612149066 10 -510-350 SUPPLIES 11/06 SUPPLIES .SUV DET 000000 1]2. 91 O1 3240 XEROX CORPORATION I-2006121490]4 10 510 461 LEASE COPIER 0218033]8 LSE COP1J06 000000 52. ]] I-2006121490]4 10 -510-461 LEASE COPIER 0218033]8 MTR USEAGE 8-12/06 000000 26. 29 01-34]9 WAL-MART COM1IMONITY (194 I-200612149142 10 -510-350 SUPPLIES 061122 SUPPLIES 000000 1 .94 01-3500 WINDSTREAM I-200612149069 10 -510-420 TELEPHONE 042-111-]100 12/06 000000 3 .03 I-2006121490]0 10 -510-420 TELEPHONE 042-111 0360 12/06 000000 30 .00 I-200612159295 10 -510-420 TELEPHONE 042-111-]416 12/06 000000 41 .23 I-200612159300 10 -510-420 TELEPHONE 830-]92 0423 12/06 000000 26 .44 DEPARTMENT 510 Custodial & Grounds TOTAL: 1,10] .01 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET': 00489 12-2]-06 COFD4 CAT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance HANK: AP BllDGET TO USE: CB-CURRENT BUDGET VINDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT 01-0041 BEST AUTO PARTS I-200612149151 10 -511-451 JAIL REPAIRS 664534 BELT 000000 61. 92 01-0231 DEALERS ELECTRICAL SUPP I-200612149150 SO -511-451 JAIL REPAIRS 1]85204 -00 LAMPS 000000 41. 40 01-0309 WHELAN PLUPIDING CO, INC I-20061219919] 10 -511-451 JAIL REPAIRS 101699 SLOAN STOP KIT 000000 14. 25 I-200612149148 10 -511 451 JAIL REPAIRS 100621 WATER HEATER REPAIRS 000000 1,42]. 84 I-200612149149 10 -511-451 JAIL REPAIRS 1015]2 PLUMBING REPAIRS 000000 324. 12 01-0368 HILL COUNTRY FIRE SAFET I 200612149145 10 -511-451 JAIL REPAIRS 06121 EXT INSP/MAINT 000000 186. 50 01-1155 HILL COUNTRY PEST CONTR I-200612149143 10 -511-350 MAINTENANCE fi 22024 COhAf PEST CONT SO 000000 55 .00 01-1896 INSCO DISTRIBUTING, INC I-200612149152 10 -511-451 JAIL REPAIRS 815919 MOTOR/PULLEY 000000 68 .98 I-200612149153 10 -511-951 SAIL REPAIRS 816155 MOTOR/PULLEY 000000 13] .96 I 200612149159 10 -511-451 JAIL REPAIRS 815920 BUSHING 000000 4 .32 01-2199 ALBERT STERLING fi ASSOC I-200612149144 10 -511-451 JAIL REPAIRS 06-2088 PLUMBING SUPPLIES 000000 904 .50 _________ _________________________ _______ _______________ DEPARTMENT 511 Jail Maintenance __________________________ _____________ TOTAL: _____________ 3,256 ________ .]9 ____ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00489 12-2]-06 COh44 CRT VENDOR SET : O1 PUND 10 General Pund DEPARTMENT : 512 Coun[y Sail BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT OI-0033 EXXON CARD SERVICES I-200612159360 10 -512 335 PRISONER TRAN 061206 FUEL 000000 224. 02 01-0112 MATERA PAPER CO., INC. I-200612149155 10 -512-331 OPERATING SUP 300525-00 OPR SUPPLIES 000000 31]. 94 I-200612149156 10 512-331 OPERATING SUP 3035]8-00 OPR SUPPLIES 000000 5]. 28 I 200612159356 10 -512-331 OPERATING SUP 301358-DO OPR SUPPLIES 000000 552. 95 I-20061215935] 10 -512-331 OPERATING SUP 302988-00 OPR SUPPLIES 000000 608 .15 O1-0135 SID PETERSON MEMORIAL H I-200612159285 10 -512-333 PRISONER MEDI 06122] PRISONER MEDICAL EXP 000000 31] .]3 01-0205 H.E.HUTT GROCERY I-2006121490'16 10 -512-331 OPERATING SUP 11/06 SUPPLIES 000000 40 .00 01-044] KERR COUNTY SHERIFF-POS I-2006121490]5 10 -512-309 POSTAGE 061208 REIM POSTAGE 000000 51 .00 01-058] CHEVRON U.S.A., INC. I-200612199088 10 -512 335 PRISONER TRAM ]898]8]341611 FUEL 11/06 000000 ]0 J1 01-0606 MAXEY ENERGY COMPANY I-200612159355 10 -512-330 VEHICLE GAS & 24119 PUEL 11/06 000000 426 .54 01-0890 AMERICAN INSTITUTIONAL I-20061214908] 10 -512-334 PRISONER SUPP INV00496]4 INMATE SUPPLIES 000000 134 .95 01-091] TRANSCOA AMERICA, INC. I-200612159361 10 -512-335 PRISONER TRAN 495949 EXTRADITION GILBERT 000000 540 .55 01-1462 CITY OF KERRVILLE EMS I-200612149083 SO -512-333 PRISONER MEDI 23863 LARRY BALDWIN 12/4/06 000000 349 .92 01-1650 MOORE MEDICAL, LLC I-200612149084 10 512 333 PRISONER MEDI 80544618 EI PRIS NIDICAL EXP 000000 206 .32 01-2044 DR. TERRY L. PARVIN D.O I 200612149086 10 -512-333 PRISONER MEDI 11/06 PRISONER MEDICAL EXP 000000 1,500 .00 01-2106 OFFICE DEPOT I-200612159351 10 -512-310 OFFICE SUPPLI 3614]9831-001 OPFICE SUPPLIES 000000 9] .54 I-200612159352 10 -512-310 OFFICE SUPPLI 363655195-001 OPFICE SUPPLIES 000000 123 .80 O1 3060 ETERICYCLE INC. I 200612159362 10 512 490 UTILITIES 0004385821 MED WASTE DISP 11/ 000000 122 .19 01-33]8 DUMPSTER DUMPERS INC I 200612149089 10 512-400 TRASH SERVICE 13225 DUMPSTER SERVICE 000000 408 .00 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET-: 00489 12-2]-06 COFP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 512 County Jail HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3919 SHELL I 200612159359 10 -512-335 PRISONER TRAN 06516]5]9612 PUEL 000000 108. 26 01-3482 FI/JWERS BAKING COMPANY I-2006121490]8 10 -512-332 PRISONER MEAL 88591939 PRISONER MEAL EXP 000000 132. 02 I-2006121490]9 10 -512-332 PRISONER MEAL 88592020 PRISONER MEAL EXP 000000 91. 04 I-200612149080 10 -512-332 PRISONER MEAL 88592116 PRISONER MEAL EXP 000000 132 .84 I-200612149081 10 -512 332 PRISONER MEAL 88592180 PRISONER MEAL E%P 000000 68 .88 I 200612149082 10 -512-332 PRISONER MEAL 85934343 PRISONER MEAL EXP 000000 130 .38 I-200612159358 10 -512-332 PRISONER MEAL 85934411 PRIB MEAL EXP 000000 68 .88 01-3631 HSBC BUSINESS SOL (9304 C-200612159354 10 -512-331 OPERATING SUP 0612 D6 SHREDDER RETURNED 000000 ]9 .99- I-200612159353 10 512-569 OPERATING EQU D61206 SHREDDER 000000 119 .99 D1-8]33 THOMSON HEALTHCARE DMS I-200612149085 10 -512-333 PRISONER MEDI 203]92]2 200] PDR 000000 59 .95 01-94]4 TEAS NOTARY PUBLIC ASS I-2006121490]] 10 -512-331 OPERATING SUP 061110 STAMP/BOOK OOD000 145 .50 __________ ______________ _ _ _ _ ___________ DEPARTMENT 512 County Jail __ __ _____ ______ TOTAL: _ __ ______ ],12] _ _ __ .64 _ 12/19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00989 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0144 COMPTON'S OF KERRVILLE, I-200612149165 30 -513-950 BUILDING REPA 24095 GAS HEATER REPAIR AN SH 000000 69 .00 01-0309 WHELAN PLUM1ffi ING CO, INC I-200612149163 10 -513-450 BUILDING REPA 101502 CLOSET ASSY 000000 20 .68 I-200612149164 10 -513-450 BUILDING REPA 10151]0 PLUMBING SUPPLIES 000000 69 .86 01-0606 MAXEY ENERGY COMPANY I-20061214915') 10 -513-331 FUEL, OIL & M 24121 FUEL 11/O6 000000 49 .66 O1 1155 HILL COUNTRY PEST CONTR I 200612149159 10 -513-450 BUILDING REPA 22022 COPNt PEST CONT ING ANNEX 000000 30 .00 I-200612149160 10 513-450 BUILDING REPA 22023 COMM PEST CONT JUV DET 000000 50 .00 I 200612149161 10 -513-450 BUILDING REPA 22019 COM1II9 PEST CONT CTHSE 000000 85 .00 01-1891 SIMPLEX-GRINNELL LP I-200612149158 10 -513 450 BUILDING REPA ]1243505 SPRINKLER SYS 000000 1,562 .00 01-9106 LIGHTNING LOCK & K£Y I-200612149162 10 -513-950 BUILDING REPA 084]]5 SER CALL/REKEY 000000 59 .00 __________ _____________________ _ _ ___ ________ _______________ DEPARTMENT 51 ____ _________ 3 Building Maintenance TOTAL: _____________________________ ________ 1,995 _________ .20 ___ 12/19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKETC 00489 12-29-06 COMM CRT VENDOR SET: O1 FUND l0 General Fluid PAGE: 29 DEPARTMENT: 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1-0440 XRAUSS GARAGE I-200612149092 10 -551-454 VEHICLE REPAI WO9852 BATTER Y 000000 01-0606 MAXEY ENERGY COMPANY I-200612149090 10 -551-331 FUEL M24116 PUEL 11/06 000000 01-3341 WINOSTREAM COMMUNICATIO I-200612159315 10 -551 420 TELEPHONE 1000519810803 LD SER 11/06 000000 01-3500 WINOSTREAM I-200612159295 10 -551 420 TELEPHONE 042-111-9416 12/06 000000 I 200612159300 10 -551-420 TELEPHONE 830-992-0423 12/06 000000 O1 9142 DAVID EILLEITER I-200612149091 10 -551-420 TELEPHONE REIM PHONE E%P 10/06-11/06 000000 DEPARTMENT 551 Constable Pct #1 TOTAL: AMOUNT 35.00 119.99 0.4'1 10.31 6.61 52.42 222.50 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00989 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 NAXEY ENERGY COMPANY I-200612149094 10 -552-331 FUEL & OIL 2411] 11/06 FUEL 000000 6] 24 01-3]44 ACCURINT-ACCT' #1215164 I-200612149093 10 552 310 OFFICE 9UPPLI 1215164-20061130 11/06 CDM1II9 B 000000 30. 00 01-8808 THE WASH TUB I-200612149166 10 -552-331 FUEL & OIL 60316]34]22 VEHICLE WASH 000000 19. 95 DEPARTMENT 552 Constable Pct #2 TOTAL: 13]. 19 12/19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET! 00489 12-2]-06 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 553 Constable Pct #3 BANK` AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200612149095 10 553-331 GASOLINE 24118 11/06 FUEL 000000 51. 10 O1-2654 ANGEL GARZA I-200612159363 10 -553-454 VEHICLE REPAI 061214 REIM TIRE REPAIR 000000 9. 50 I-200612159364 10 -553 309 POSTAGE 061214 REIM POSTAGE 000000 44. ]6 O1-3341 WINDSTREAM COMMUNICATIO I-200612159316 10 -553-420 TELEPHONE 100051981603 LD SER 11/06 000000 1. 15 01-3500 WINDSTREAM I-200612159295 10 -553-420 TELEPHONE 042-111-]416 12/06 000000 10 .31 I-200612159300 10 553-920 TELEPHONE 830-992-0423 12/06 000000 6 .61 DEPARTMENT 553 Constable Pct #3 TOTAL: 123 .43 12/19/2006 3:3] PM REGllLAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET^. 00489 12-2]-06 COM1A1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 3341 WINDSTREAM COMMUNICATIO I-20061215931] 10 -554-420 TELEPHONE 100051981003 LD SER 11/06 000000 0 39 DEPARTMENT 554 Constable Pct #4 TOTAL: 0.39 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKETS 00489 12 2]-O6 COIAd CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMENT: 560 Sherif£'e Department BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME -ESCRIPTION CHECKS AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200612149106 10 -560-420 TELEPHONE 639-2334 12/06 000000 168 .89 01-0041 BEST AUTO PARTS I 200612149110 10 -560-454 VEHICLE REPAI 11/06 VEH REPAIRS/MAINT 000000 14 .05 01-0119 KUSTOM SIGNALS, INC. I-20061214910] 10 -560-454 VEHICLE REPAI 295]60 SPEAKER/FRT 000000 68 .46 I-200612149109 10 -560 454 VEHICLE REPAI 295]59 RECORDER REPAIRS 000000 106 .88 O1 0205 H.E.HUTT GROCERY I-2006121490'16 10 560 208 INVESTIGATION 11/06 BUPPLIES 000000 56 .38 01-044] KERB COUNTY SHERIFP POS I-2006121490]5 10 -560-309 POSTAGE 061208 REIM POSTAGE 000000 94 .64 01-0448 KRAUSS GARAGE I-200612159365 10 -560-331 VEHICLE GAS & it/O6 VEH REP/MAINT 000000 49] .]0 I-200612159365 10 560 454 VEHICLE REPAI I1/O6 VEH REP/MAINT 000000 4,346 .13 01-0606 MAXEY ENERGY COMPANY I-200612159355 10 -560-331 VEHICLE GAS fi 24119 FUEL 11/06 000000 ],4]] .18 01-0989 FIVE STAR WIRELESS I-200612149105 10 -560-420 TELEPHONE 001-0014942 10/06-11/06 000000 500 .29 01-1216 STROEHER 6 DEFERS, INC. I-200612149108 10 -560-454 VEHICLE REPAI 30816] TIRES (16) 000000 1,234 .40 01-1806 MAIN STREET DAY CLEANER I-200612149098 10 -560-316 UNIFORMS 49642 UNIPORM EXPENSE 000000 21 .00 O1 2106 OFPICE DEPOT C-2006121593]1 10 -560-310 OPFICE SUPPLI 358560553 001 ORI 35]011430-00 000000 93 .88- I-200612159351 10 -560-310 OFPICE SUPPLI 3614]9831-001 OFFICE SUPPLIES 000000 265 .34 I-200612159352 10 -560-310 OFFICE SUPPLI 363655195-001 OFFICE SUPPLIES 000000 580 .96 I-200612159366 10 -560-310 OFPICH SUPPLI 361216243-001 OPFICE SUPPLIES 000000 '1'1 .05 I-20061215936] 10 -560 310 OFFICE SUPPLI 3619]9831-002 GFFIGE SUPPLIES 000000 5 .00 01-3249 CDW GOVERNMENT, INC. I-2006121593]4 10 -560-569 OPERATING EQU CQD6642 HP LJ 1320 PRINTERH 000000 ]16 .00 01-3341 WINDSTREAM COMMUNICATIO I 200612159324 10 -560-420 TELEPHONE 100051981803 LD SER 11/06 000000 125. 62 01-3345 STERLING'S PUBLIC SAFET I-200612149099 10 -560-316 UNIPORMS SI-94919 UNIPORM EXPENSE 000000 121. 25 I-200612149100 10 -560-316 UNIFORMS SI-94914 UNIFORM EXPENSE 000000 58. 05 I-200612149101 10 -560-316 DNIFORMS SI-94916 DNIFORM EXPENSE 000000 1]8. 40 12/19/2006 3:39 PM REGULAR DEPARTMINT PAYMINT REGISTER PAGE: 34 PACKED: 00489 12-29-06 GOM1A1 CRT VENDOR SET : O1 POND 10 General Pund DEPARTMENT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200612149102 10 -560-420 TELEPHONE 092 111-9208 12/06 000000 12 .12 I-200612149103 10 -560-920 TELEPHONE 896-1133 12/06 000000 1,536 .49 I-200612149104 10 560-420 TELEPHONE 042-111-2334 12/06 000000 3 .03 I 20061214916'1 10 -560-420 TELEPHONE 042-111-6026 12/06 000000 34 .35 I-200612149168 10 -560-420 TELEPHONE 042-111 6029 12/06 000000 34 .35 01-3595 PAIN CARE CLINICS-KERRY I-200612149096 10 -560-220 EMPLOYEE MEDI 86 EMP MEDICAL M LANG 000000 30 .00 I-200612149099 10 -560-220 EMPLOYEE MEDI 85 EMP MEDICAL P TAYLOR 000000 30 .00 O1 3631 HSHC BUSINESS SOL (9309 I-200612159353 10 -560-310 OFFICE SUPPLI 061206 SUPPLIES 000000 50 .91 I 200612159353 10 -560-569 OPERATING EQU 061206 SHRIDDER 000000 119 .99 01-9513 THE ROSE SHOP I-200612159393 10 -560-490 DONATION E%PE 061128 FLOWERS TD HALL BER 000000 99 .00 01-9845 TEE'S PLUS I-200612149112 10 560 490 DONATION EXPE 229052 DARE SUPPLIES 000000 251 .14 01-8899 AFFORDABLE PRINTING I-200612159392 10 -560-310 OFFICE SUPPLI 8034 HUS CARDS YARHROUGH 000000 21 .50 01-9563 JDS PAINT & BODY I-200612149111 10 -560 454 VEHICLE REPAI 061116 REPAIRS UNIT #016 000000 1,449 .88 DEPARTMENT 560 Sheriff's Department TOTAL: 20,322 .05 12/19/2006 3:39 PM REGULAR DEPARTMENT PAY6IENNT REGISTER PAGE: 35 PACKET^ 00489 12-2]-06 COhAi CRT VENDOR SET : O1 PUND 10 General Pund DEPARTMENT : 590 Juvenile Probation HANK: AP BUDGET TO UBE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01 0298 PHILIP 5. JACOHS I 200612149116 10 -590-402 ATTORNEY AD L J06-98 000000 100. 00 01-05]5 5 K LASER PRODUCTS T-200612189498 10 -570-310 OFFICE HUPPLI 61391 REMAN CARTRIDGE 000000 44. 95 I-2006121094]9 10 -570-310 OFFICE SUPPLI 61386 ON-SITE SER CALL/PTR REP 000000 86. 95 I-200612189480 10 -570-310 OFPI CE SUPPLI 61463 AR-202NT 000000 119. 95 I-200612189486 10 -570 456 MACHINE REPAI 61905 PRINTER REPAIRS 000000 206. 95 01-0606 MAXEY ENERGY COMPANY I-200612189484 10 -5]0 335 TRANSPORTATIO 29113 FUEL 11/06 000000 124. 20 01-0863 PAMELA RAE KING I-200612149118 10 590-402 ATTORNEY AD L J06-]] 000000 50. 00 I 200612149119 10 -590-402 ATTORNEY AD L J06-03 000000 50. 00 01-0981 DENNIS L. SMITH, ATTY. I-200612149115 10 570 902 ATTORNEY AD L J06-OS 000000 50. 00 I 200612149123 10 -570-402 ATTORNEY AD L J06-39 000000 100. 00 I-200612149169 10 5]0-402 ATTORNEY AD L JOS-82 000000 50. 00 01-0989 PIVE STAR WIRELESS I-200612189490 10 -590-420 TELEPHONE 001-0015034 10/06-11/06 000000 142. 85 01-2239 KERR COUNTY JUVENILE PA I-200612189482 10 -570 333 MIDICAL 113006MED-111 K.L. 000000 12. 09 I-200612189494 10 -570-482 ALTERNATE HOU 113006-018 PRE ADJUDICATED 000000 ],320 00 01-261] EDWARD C. TOLL I-200612149119 10 -590-402 ATTORNEY AD L J02-53 000000 ]5 .00 I-200612149120 10 -5"10-402 ATTORNEY AD L J04-29 000000 250. 00 01-3102 4M YOUTH SERVICES, INC I-200612189489 10 -590-484 TJPC PROG SAN 11/06 POST ADJUDI CCTED 000000 340 .00 01-3341 WINDSTREAM COM1MUNICATIO I-200612159329 10 -5]0-420 TELEPHONE 100051901803 LD SER 11/O6 000000 19 .86 01-3919 SHELL I-200612189983 10 -570-335 TRANSPORTATIO 065236226611 FUEL 000000 38 .66 01-3985 WAL-MART COFDAUNITY (038 I-200612189485 10 -570-335 TRANSPORTATIO 061116 OIL CHANGE 000000 42 .]8 01-3500 WINDSTREAM I-200612159296 10 -570-420 TELEPHONE 042-111-]416 12/06 000000 158 .59 I-200612159301 10 -570 420 TELEPHONE 830-992-0423 12/06 000000 101 .]0 O1 3595 HEATHER STEBBINS 12/19/2006 3:3'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKEit: 00489 12 2]-06 COPF+ CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 5]0 Juvenile Probation BANK: AP BUDGET TO USE: CB-CUARINT BUDGET VENDOR MANE ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3595 HEATHER STEBHINS continued I 200612149114 10 -5]0-402 ATTORNEY AD L J06-10 000000 ]5 .00 I-200612149124 10 -5]0-402 ATTORNEY AD L J06-18 000000 250 .00 01-3623 HSHC BUSINESS SOL (6811 I-2006121894]] 10 -5]0-310 OPFI CE SUPPLI 061206 OFFICE SUPPLIES 000000 193 .16 01-3]3] JERRY L PHILLIPS I-200612189489 10 -5]0-402 ATTORNEY AD L J06-95 000000 25 .00 01-3960 SAN MARCOS FAMILY MEDIC I-200612189481 10 -5 ]0-333 MIDICAL 10/06 W.E. MIDICAL OOOOOp 330. 00 01-8943 OPFICE EQUIPMINT FINANC I-200612189491 10 -570-461 LEASE COPIER 066941]41 LSE COPEER 12/06 000000 185. 38 01-929] O'FIEL 6 O'PIEL PLLC I-200612149113 10 -5]0-402 ATTORNEY Ap L JOS-29-H 000000 100. 00 I-200612149121 10 5]0 402 ATTORNEY AD L J06-91 000000 50. 00 I-200612149122 10 -570-402 ATTORNEY AD L JOS-]] 000000 50. 00 __________ _____________________________ _________ _________ _____ DEPARTMENT 5'10 Juvenile Probation __________________________________________ TOTAL: _ ___________ 10,]43. _________ 0'] ___ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKETa 00489 12-2] 06 COM1ID1 CRT VENDOR SET : O1 FUND 10 Gene raj Fund DEPARTMENT : 5]1 216th Adult Probation HANK: AP BUDGET TO USE: CB CURRENT HUUGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKJ~ AMOUNT 01-0008 CITY OP KERRVILLE WATER I-2006121491]1 10 -5]1-440 UTILITIEH & M 431 QDINLAN ST 11/06 000000 19 .2] I-2006121491]2 10 -H]1-440 UTILITIES S M 431 QNINLAN ST # H 11/06 000000 42 .5] 01-0243 UNIPIRST CORPORATION I-2006121491]3 10 -571-940 UTILITIES & M 512110 MATS/ETC 11/06 000000 289 .19 01-1155 HILL COUNTRY PEST CONTR L2006121491]4 10 -E71-440 UTILITIES & M 22003 GGIR4 PEST CONT PROB 000000 80 .00 01-3500 WINDSTREAM I 2006121991]0 10 -E]1-420 TELEPHONE 896-2233 12/06 000000 284 .36 DEPARTMENT 871 216th Adult Probation TOTAL: ]15 .39 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00489 12-2]-06 COMM CRT VENDOR SET: O1 FOND 10 General Pund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT OI-3500 WINDSTREAM I-2006121491]5 10 -580-421 INTOXILYZER T ]92-5428 12/06 000000 28.58 DEPARTMENT 580 Dept of Public Safety TOTAL: 28.58 12/19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKETS 00489 12-29-06 GGM1P9 CRT VENDOR SET: O1 PUND 10 General Fund PAGE: 39 DEPARTMENT: 640 Environmental Health BANK: AF BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0448 KRAUSS GARAGE I-200612149102 10 -640-331 VEHICLE GAS, 11/06 VEHICLE REPAIR/MAINT 000000 01-098] FIVE STAR WIRELESS I-200612149183 10 -640-420 TELEPHONE 001-0008'149 10/06-11/06 000000 01-1283 DURRIN'S CLEANERS I 200612149181 10 -640-316 UNIFORMS E BO 11/06 UNIPORM EXPENSE 000000 01-2106 OFPICE DEPOT C-2006121491]9 10 -640-310 OFFICE SUPPLI 3605]9294-001 RETURN 000000 I-200612149196 10 -690-310 OPFICE $NPPLI 360033496-001 OFFICE SUPPLIES 000000 I-20061214919] 10 640-310 OPFICE SUPPLI 360139331 001 OFFICE SUPPLIES 000000 I-200612149198 10 -640-310 OFFICE SUPPLI 363542945-001 OFFICE EUPPILES 000000 I-200612149180 10 -640-310 OFFICE SUPPLI 360033495-001 OFPICE SUPPLIES 000000 01-3341 WINDSTREAM COM1IMUNICATIO I-200612159331 10 640-420 TELEPHONE 100051981803 LD SER 11/06 000000 01-3500 WINDSTREAM I 200612159296 10 -640-420 TELEPHONE p42 -111-]416 12/06 000000 I-200612159301 10 -640-420 TELEPHONE 830-992-0423 12/06 OOOODO 01-9159 TAMU I-200612149184 10 -640-485 CONPERENCES 112906 CONP REG ARREOLA/HULET 000000 _________ ________________________ ____ ______ _______________ DEPARTMENT 640 Environmental Health TOTAL: __ ____________________________ ________________________ AMOUNT ]2].95 99.85 32.11 56.36- 50.19 19.52 16.90 66.16 9.63 25.3] 16.2] 290.00 1,2]5.6] 12 (19f2006 3:37 PM REGULAR DEPARTMENT PAYMENT REGI BIER PAGE: 40 PACKETe 00489 12 27-06 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Aabies & Animal Cont rol BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 RERRVILLE PUBLIC NTIL B I-200612189423 10 642-440 UTILITIES 331] LOOP 534 10/06-11/06 000000 166. ]5 01-0343 BACK 40 SUPPLY I-200612189416 10 -642-330 OPERATING EXP 11/06 OPR SUPPLIES 000000 lO1. O5 01-0579 ZEE MEDICAL SERVICE COM I-200612189414 10 -642-330 OPERATING EXP 039443367 FIRST AIDE SUPPLIES 000000 100. 80 01-0606 MAXEY ENERGY COMPANY I-200612189417 1D 642-331 VEHICLE GAS, 24090 FUEL 11/06 000000 397. 29 01-0680 ARCH WIRELESS I-200612189410 10 -642-330 OPERATING EXP P1509082L LGE PGR 12/06-2/0] 000000 5]. 52 01-098] FIVE STAR WIRELESS I-200612109420 10 -642-420 TELEPHONE 001-001386] 10/06-11/06 000000 6]. 94 01-101] FERRELLGAS MKT#9861 SR# I-200612189421 10 -642 940 VT ILITIES RNT]48555 TANK RFNT 6/06-5/07 000000 1. 00 I-200612189422 10 -642-440 UTILITIES 1011567480 PROPANE 000000 693. 57 I-200612189425 10 -642 440 VTIL ITIES 45720744 PROPANE 000000 390. 98 01-1155 HILL COUNTRY PEST CONTR I-200612149186 10 6fl2-330 OPERATING EXP 22002 COM PEST CGNT AN CONT 000000 40 . DO 01-1288 ALL CREATURES ANIMAL CL I 200612189906 10 -642-229 VET SERVICES 061215 IMP 0179 HUDSON VET SER 000000 40. 00 I-200612189407 1D -642-229 VET SERVICEB IMP 0137 VET SER SHERIFF CAT 000000 40. 00 I-200612189408 10 642-229 VET SERVICES IMP 50919 VET SER PERE2 000000 40. 00 01-1675 CINTAS CORPORATION #087 I-200612189413 10 -642-316 VNIFORMS,HOOT 11/O6 UNIFORM EXP 000000 145. 40 01-1055 ACETYLENE OXYGEN CO. 5-200612189415 10 -642-330 OPERATING EXP 882334 OPR SUPPLIES 000000 39 .22 01-1868 CITY OP KERRVILLE-WASTE I-200612189424 10 -642-440 UTILITIES 2006-11 REUSE WATER 11/06 000000 5 .59 01-1936 ARK VETERINARY HOSPITAL I-200612189405 10 -642-229 VET SERVICES 102001 VET SER 51275 A & H 000000 80 .00 01-1938 KERRVILLH VETERINARY CL I-200612189911 10 -642 229 VET SERVICES 061128 VET SER 11/06 000000 115 .00 01-2810 FREEMAN PRITTS VET CLIN I-200612189404 10 -642 229 VET SERVICES 3701 MEDS 000000 14 00 12/19/2006 3:3'1 PM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 41 PACKET: 00489 12-27-06 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control BANK: AP HUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHECK!{ AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200612159326 10 -642-420 TELEPHONE 100051981803 LD SER 11/06 000000 2 .10 01-3500 WINDSTREAM I-200612189419 10 642-420 TELEPHONE 25'1-3100 12/06 000000 1'14 .'1'1 01-8494 ALLDRIDGE VETERINARY SE I 200612189412 10 -642-229 VET SERVICES VET SER IMP 0311 000000 40 .00 01-8605 HOEGEMEYER ANIMAL CLINI I-200612189409 10 -642-229 VET SERVICES IMP 0417/0403/0430/0403 (WOOSTE 000000 160 .00 01-9360 TOWN & COUNTRY ANIMAL H I 200612189410 10 -642-229 VET SERVICES 188532/119061VET SER 000000 120. 00 __________ _________ _ _____ ___________ _____ _______________ DEPARTMENT 642 Rabies 6 Animal Control _ _______________________________________ TOTAL: __________ 3,032. _________ 98 ___ 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET- 00489 12 2] 06 COMM CRT VENDOR SET: O1 POND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc HANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT O1-00]0 HERRING PRINTING CO., I I-200612159291 10 -665-310 OPFICE SUPPL I 2139 POSTCARDS/ENVELOPES 000000 133. 3] 01-0402 XEROX CORP. I-200612149188 10 -665-461 LEASE COPIER 59]056011 LEASE COPIER 000000 432. 50 01-098] PIVE HTAR WIRELESS I-20061214918] 10 -665-420 TELEPHONE 001-0003143 10/06-11/06 000000 119. 66 01-3341 WINDSTREAM CO~4dUNICATIO I-20061215932] 10 -665-420 TELEPHONE 100051981803 LD SER 11/06 000000 20. 18 DEPARTMENT 665 Agriculture Extension SvcTOTAL: ]05. ]1 12/19/2006 3:3'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKETS 00489 12-2] 06 COhQ4 CRT VENDOR SET : O1 FUND 10 General Pund DEPARTMENT : 666 HC Youth Exhibition BANK: AP HVDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01 D121 VOELKEL ENGINEERING I-200612149140 10 -666-450 BUILDING & GR 3]50 REPRODUCTIONS 000000 12. 00 01-0144 COMPTON'S OP KERRVILLE, I-200612199196 10 -666-450 BUILDING fi GR 24104 WALK-IN COOLER REPAIR 000000 238. 34 01-0309 WHELAN PLUMBING CO, INC I-200612149195 10 -666-450 BUILDING & GR 101584 PLUNGING SVPPLIEB 000000 8. ]] O1-098] FIVE STAR WIRELESS I-200612159350 10 -666-420 TELEPHONE 001-000]338 lOf D6-11/06 000000 92. '19 01-101] FERRELLGAS MKTk9861 BRk I-200612149191 10 -666-440 UTILITIES RNT89513] TANK RENT 9/06-9/0] 000000 1. 00 I-200612149194 SO 666-440 UTILITIES 10122]5420 PROPANE 000000 349. 63 I-200612189501 10 -666-440 UTILITIES 1012615622 PROPANE 12/08/06 000000 301. 09 OS-1155 HILL COUNTRY PEST CONTR I-200612149192 10 -666-450 BUILDING 6 GR 22020 COM PEST CONT EXT 000000 25. 00 I-200612149193 10 -666-450 BUILDING S GR 22021 COM PERT CONT AG BARN OOD000 85. 00 O1-3341 WINDSTREAM COMMVNICATIO Z-200612159332 30 -666 420 TELEPHONE 100051981803 LD SER 11/06 000000 3. 10 01-3500 WINDBTREAM I-200612149189 10 -666-420 TELEPHONE ]92-6262 12/06 000000 5] .39 I-200612149190 10 -666-420 SELEPHONE 895-0930 12/D6 000000 31 .'15 DEPARTMENT 666 HC Youth Exhibition TOTAL: 1,155 .86 VENDOR SET 10 General Pund TOTAL: 111,244 .51 12/19/2006 3:3'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACXETa 00489 12-2]-O6 COD44 CRT VENDOR SET: O1 FUND 15 Road 6 Bridge DEPARTMENT: 600 Administration gpNK; pp BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0005 CENTRAL TX ELECTRIC CO I-200612149200 15 600-440 UTILITIES 340]5 OFFICE 11/06 000000 23 .56 01-0009 DELL MARKETING L.P. I-2006121492 D1 15 -600-569 OPERATING EQU R94]10920 MICRSOFT PROF ED 000000 41'1 .39 I-200612149202 15 -600-590 CAPITAL OUTL A A99495]41 COMPUTER SYSTEM 000000 1,]59 .]5 01-0152 KERRVILLE DAILY TIMES-C I 200612149215 15 -600-43D NOTICES 055]2895 PUBLIC NOTICE 000000 118 .30 01-0989 PIVE STAR WIRELESS I 200612149199 15 -600-420 TELEPHONE 001-0005602 10/06-11/06 000000 ]4. 90 01-3341 WINDSTREAM COFA1UNICATIO I-200612159325 15 -600-420 TELEPHONE 100051981803 LD SER 11/06 000000 9. 85 01-3500 WINDSTREAM I-20061214919] 15 -600 420 TELEPHONE 042-111 6015 12/06 000000 4. 04 I-200612149198 15 -600-420 TELEPHONE 25]-2993 12/06 000000 294. 14 _______ ____________________ _____ _________ ______________ DEPARTMENT _____________ 600 Administration __________________ ________ TOTAL: ______________ 2,]01. _________ 91 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PACKETn 00489 12-2]-06 COMM CRT VENDOR SET: O1 FUND 15 Road fi Bridge DEPARTMENT: 611 Road 6 Hridge BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0041 BEST AUTO PARTS I-200612149236 15 -611-450 EQUIPMENT REP 11/06 EQUIPMENT REPAIRS O1 006] SECOA EQUIPMENT CO., IN I-200612149212 15 -611-330 OPERATING SUP 4004] SUFFERS 01-0132 R. C. MCHRYDE OIL CO., PAGE: 45 BANX: AP CHECX# AMOUNT 000000 ]63.]] 000000 1].]6 I-200612149213 15 -611-331 FUEL OILS 123]49/123]50 FUEL 11/06 000000 01-0160 VERNEER EQUIPMENT OF TE I-200612149224 15 -611-450 EQUIPMINT REP T1268401 EQUIPMENT REPAIRS 000000 01-0162 A & A TIRE SERVICE, INC I-200612149230 15 -611-454 TIRES & TIRE 318899 TIRES 11/06 000000 01-01]9 XEN STOEPEL FORD, INC. I 200612149219 15 -611-450 EQUIPMENT REP 05323] EQUIPMENT REPAIRS p00000 01-0195 HOLT COMPANY OF TX, INC I-200612149220 15 611-450 EQUIPMENT REP PI000520022 EQUIPMENT REPAIRS 000000 I 200612149222 15 -611-450 EQUIPMENT REP PI000520528 EQUIP REPAIRS 000000 I-200612149223 15 -611-450 EQUIPM1IDST REP wi00011616] EQUI PFPITP REPAIRS 000000 O1 0258 KERRVILLE BUS CO, INC I-200612149216 15 611-450 EQUIPMENT REP 4439 EXPRESS CHARGES 000000 01-0281 MG BUILDING MATERIALS-X I-200612149205 15 -611-575 MAINTENANCE F 11/06 SUPPLIES 000000 I-200612149205 15 611-330 OPERATING 8UP 11/06 SUPPLIES 000000 01-0306 VULCAN CONSTRUCTION I-200612149238 15 -611-550 PAVING (COLD 504324 LRA PREMIX BL H 000000 I-200612149239 15 -611-550 PAVING (COLD 504323 LRA PREMIX CC 000000 I-200612149240 15 -611-550 PAVING (COLD 504322 LRA PREMIX CC 000000 I-200612149241 15 -611-550 PAVING (COLD 504325 LRA PREMIX CC 000000 01-0341 SAN ANTONIO BRAXE 6 CLU 2-200612149225 15 -611-450 EQUIPMENT REP 339081/339509 EQUIP REPAIRS 000000 O1 0343 BACK 40 SUPPLY I-20061214922] 15 -611-450 EQUIPMENT REP 153]32 EQUIP MENT REPAIRS 000000 01-0363 WHEATCRAPT CONSTRUCTION I-200612149248 15 -611-555 ROAD BASE 11/06 EASE MATERIAL 000000 OS-036] SANTEX INTERNATIONAL TR I-20061214922E 15 -611-450 EQUIPMENT REP 11/06 EQUIPMENT REPAIRS 000000 O1 0387 FREDERICXSHURG EQUIPMEN 1, 910.80 233.00 336.52 32.50 1].38 126.56 3,393.48 11.50 66.]8 84.18 838.68 914.60 8]].72 882.]8 82.65 9.95 ]44.34 321.60 12(19(2006 3:3] PM REGULAR -EPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00489 12-27 06 COhP1 CRT VENDOR SET: O1 FUND 15 Road 6 Hridge DEPARThIl]ST: 611 Road fi Bridge BANK. ~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-038] FREDERICKSBURG EQUIPMEN conti nued I-200612149221 15 -611-450 EQUIPMENT REP 11/06 EQUIPMENT R£PAIAS 000000 1,233. 83 01-050] ALAMO IRON WORKS I-200612149204 15 611-450 EQUIPMENT REP 8861840 EUPPLI£S 000000 195. ]0 I-200612149204 15 -611-330 OPERATING SUP H861840 SUPPLIES 000000 181. 36 01-0586 AMERICAN MVFFLEft S HRAX I-200612149218 15 611-450 EQUIPMENT REP 17401 EQUIPMENT REPAIRS 000000 222. 49 01-0606 MAXEY ENERGY COMPANY I-200612189430 15 -611-331 FUEL OILS 24332 FUEL 000000 3,594. 2] 01-0609 FROWNING-FERRIS ZNDUSTR I-200612149244 15 -611 553 CONTRACT FEEB 006964 GARBAGE DISPOSAL 11/06 000000 66. 83 01-0699 S.S. MOORE LUf~ffiER YARD, I-200612149250 15 -611-556 CONCRETE/GATT 11/06 SUPPLIES 000000 538. 30 01-0906 A.I.P. PRODUCTS, INC. I-200612149226 15 -611-450 EQUIPMENT REP SO-26740 EQUIPMENT REPAIRS 000000 282. 87 01-1017 FERRELLGAS MKT#9861 BR# I-200612149214 15 -611-331 FUEL OILS 1012406739 PROPANE 000000 282. 47 01-1641 WALTER'S BUILDING 6 SUP I-200612149246 15 -611-554 CULVERT PIPE 101896/10220] CUL PIPE/CONK 000000 329. 04 01-1675 CINTAS CORPORATION #087 I-200612149203 15 bl1-330 OPERATING SUP 087300813 SHOP TWLS/MATE 000000 45 .51 I-200612149203 15 -611-316 UNIFORMS 087300813 UNIFORMS 000000 308 .09 I-20061218942] 15 -611-330 OPERATING SUP 087312181 SHOP TWLE/MATS 000000 46 .93 I-20061218942] 15 -611-316 UNIFORMS 00]312181 UNIFORMS 000000 212 .68 I-200612189428 15 -611-330 OPERATING SUP 087306498 SHP TWLS/MATS 000000 44 .40 I 200612189428 15 -611-316 VNIPORMB 087306498 UNIFORMS 000000 215 .24 01-1766 THE SIGN MAN I-200612149231 15 -611-457 SIGNS/TRAFFIC 7834-H SIGN BUPPLIES 000000 2,190 .06 I-200612189431 15 -611 457 SIGNS/TRAFFIC 7853-V U-POSTS 000000 892 .29 01-1946 CMI I-200612189426 15 -611-220 EP~LOYEE MEDI 45117 RANDOM EBTJDRUG TESTS 000000 255 .00 01-24]9 SANETT'S INC. I-200612199207 15 -611-316 UNIFORMS 15990 HOOTS HOUGHTON 000000 99 .95 I 200612149208 15 611-316 UNIFORMS 35 BOOTS (PANI(RATZ( 000000 99 .95 I-200612149209 15 -611 316 UNIFORMS 38 BOOTS MCCARSON 000000 105 .50 I-200612149210 15 -611-316 UNIFORMS 36 BOOTS WHEELER 000000 105 .50 I-200612149211 15 -611-316 UNIFORMS 37 HOOTS LUNBPORD 000000 105 .50 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACKET, 00489 12-2]-06 COMM CRT VENDOR SET: O1 PUND 15 Road & Bridge DEPARTFTe~iT: 611 Road 6 Bridge gpNK; Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 26]4 MATHESON TRI-GAS, INC. I-200612189429 15 -611-330 OPERATING SUP 959899 OPR SUPPLIES 000000 109 .91 O1 3006 GDLDEN WEST OIL COMPANY I-2006121593]6 15 -611-450 EQUIPMENT REP 11/06 OIL/ETC 000000 6]9 .29 01-3331 TRACTOR SUPPLY CRIDIT P I-20061214921] 15 611 450 EQUI PhDa1T REP 0610201225 EQUIPMENT REPAIRS 000000 IB .ll 01-33]8 DUMPSTER DUMPERS INC I-200612149243 15 -611 553 CONTRACT FEES 1323] DUMPSTER SERVICE 000000 120. 00 01-3]5] RON VIDAS I 200612149245 15 -611-553 CONTRACT FEES 061209 REIMS EXP REP PINCE 000000 549. 00 O1-]440 CATERPILLAR FINANCIAL 5 I-200612149232 15 -611-460 EQUIPMENT RIN 9863]]2 924GZ-6YWOOB42 000000 1,126. 50 I 200612149233 15 -611-460 EQUIPMINT RIN 9863]]1 4200-FDP24569/25626 000000 1,94]. 32 I-200612199234 15 -611-460 EQUIPMINT RIN 989034] 12H-4XM03101 000000 1,295. 00 I 200612149235 15 -611-460 EQUIPMENT RIN 9890346 12H-4XM03394 000000 1,2]]. 94 I-20061214923] 15 611-462 LEASE PAYMENT 9880]80 4200-FDP15262 p00000 ]86. 00 I-2006121593]] 15 -611-460 EQUIPMENT REN 983646] 12H-4XM03099 000000 1,295. 00 I-200612189500 15 611-460 EQUIPMENT REN 9899193 924GZ-6YW00908 000000 1,03]. 95 01-8199 PRITZTOWN DIESEL 6 TRUC I-200612149229 15 -611-450 EQUIPMENT REP 00008]]2 EQUIP REPAIRS 000000 1,106. 58 01-839] CLARINCE SCHMIDT I-2006121593]5 15 611-316 UNIFORMS 061214 REIM BOOTS 000000 105. 50 01-8541 ALLIN KELLER COMPANY I-200612149242 15 -611-550 PAVING (COLD 2892 BASE MATERIAL 000000 116 J2 I-20061214924] 15 -611-555 ROAD BASE 2850 A-2 BASE 000000 8]. 16 I-200612149249 15 -611-555 ROAD BASE 28]3 BASE MATERIAL 000000 131. 55 01-9266 SILLY'S WESTERN WEAR I-200612149206 15 -611-316 UNIFORMS 09-0013 BOOTS (MATTER) 000000 105. 50 __________ ______ ____ ________________ _________ ____ _________ DEPARTMENT 611 Road S Bridge __________________ _ ________________________ TOTAL: __ _________ 35,212. ________ 90 ___ VENDOR SET 15 Road 6 Bridge TOTAL: 3],914. 81 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 . PACKET 00489 12 2]-06 CONPi CRT VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT: 650 County Law Library HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0088 WEST PUBLISHING PMT CEN __ ________ ____ I-2006121593]8 18 650-590 BOOKS 812644840 INFO CHGS 11/06 000000 1,320 .19 I-200612159385 18 -650-590 BOOKS 81264466] INFO CHG 11/06 000000 132 .00 O1 0229 LEGAL DIR PUBLISHING CO I-20061215938] 18 650-590 BOOKS 0] TX LEG DIRECTORIES (2) 000000 153 .00 O1 0950 TEXAS STATE DIRECTORY P I-200612159386 18 -650 590 BOOKS 061214 TX ET DIR/LEG HNHK 0] 000000 42 .90 01-3258 LEXIS NEXIS I 2006121593]9 18 -650-590 BOOKS 0611119049 ONLINE CHG 11/06 000000 21. 00 I-200612159380 18 -650-590 BOOKS 0611215019 ONLINE CHG 11/O6 000000 85. 00 I-200612159381 18 -650-590 BOOKS 0611116903 ONLINE CHGS 11/06 000000 21. 00 01-0598 M. LEE SMITH PUBLISHERS I-200612159382 1B -650-590 HOOKS L2]52 TX EMP LAW LTR 1 YR SUBS 000000 19]. p0 DEPARTMENT 650 County Law Library TOTAL: 1,9]2. 09 VENDOR SET 1B County Law Library TOTAL: 1,9']2. 09 12(19/2006 3:39 PM REGULAR DEPARTMENT PAYMENT REGISTER ., PACKET: 00489 12-27-06 COMM CRT VENDOR SET: O1 FUND 31 Parks DEPARTMENT: 662 Parks BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G(L ACCOUNT NAME DESCRIPTION 01-0281 MG BDILDING MATERIALS-K I-200612149205 31 -662-486 FLAT ROCK LAIC 11/06 SUPPLIES DEPARTMENT 662 Parks VENDOR SET 31 Parka PAGE: S1 BANK: AP CHECK# AMOUNT 000000 25.90 TOTAL: 25.98 ____ _____________ ______ TOTAL: 25.98 12/19/2006 3:3'1 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET. 00489 12-27-06 GOhV1 CRT VENDOR SET: O1 FUND 41 Records Archival DEPARTMENT: 634 Records Archival BANK: AP BUDGET TO USE: CB-COARENT BUDGET VENDOR NAME STEM # G/L ACCOllNT NAME DESCRIPTION CBECK# AMOUNT 01-3'159 CAD SUPPLIES SPECIALTY I-200612159388 41 -634-411 OLD RECORDS P 54119 TERISTAR PRINTER 000000 19,600. 00 ____ ________________________________ DEPARTMII4T ______________________________________ 634 Records Archival _____________ _ _ _______ TOTAL: ______ 1'/,600. _________ 00 ___ VENDOR SET 41 Records Archival TOTAL: 19,600. 00 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 00489 12-2]-06 COMM CAT VENDOR BET: O1 POND 50 indigent xealth Care DEPARTMEN T: 641 Indigent Health Care HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0053 WILLIAM ALLEN, JR. M.D. __ ________ __ I-200612159290 50 -641-200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 25 .26 01-0135 SID PETERSON MEMORIAL H I-200612159285 50 -641-203 HOSPITAL OUT- 06122] ELIGIBLE EXPENSE 000000 10,528 .44 I-200612159285 50 -641-202 HOSPITAL IN-P 06122'1 ELIGIBLE EXPENSE 000000 18,655 .32 I-200612159285 50 -641-213 JAIL IBC- HOS 06122] ELIGIBLE EXPENSE 000000 19 .38 01-04]5 HILL COUNTRY PAIN MGMT I-2006121592]8 50 -641-200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 185 .35 01-1323 CHARLES E. LEWIS, M1ID PA I-2006121592]4 50 641 200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 402 .21 OS-2106 OFPICE DEPOT I-200612149058 50 -641-100 ADMINIBTRATIV 363054993-001 OFFICE SUPPLIES 000000 15. 99 01-215] SID PETERSON FMORIAL H I-200612159251 5p -691-100 ADMINSSTRATIV 11/06 MO BILLING SALARY 000000 ]31. 26 01-25]6 MICHAEL E GUERRA M.D. I-200612159280 50 -641-200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 145. ]4 01-2665 MICHAEL M. GNUECHTEL, D I-200612159281 50 -641-200 PHYSICIAN SER 061229 ELIGIBLE EXPENSE 000000 59. 58 O1-2668 OB-GYN ASSOCIATES, PA I-200612159283 50 -641-200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 40. 42 01-26]2 HILL COUNTRY IMAGING AS I-2006121592]] 50 -641-204 LAB/X-RAY 06122] ELIGIBLE EXPENSE 000000 346. 55 O1 2]58 UNIVERSITY HOSPITAL I-200612159289 50 -641 203 HOSPITAL OUT- 06122'1 ELIGIBLE EXPENSE 000000 135. 00 01-2824 KARL P. HAGEMEIER MD I-2006121592]9 50 -691-200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 4]. 09 01-3211 MICHAEL R SCHLABACH MO I-200612159282 50 -641-200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 92. 01 01-352] CVS 596 I 2006121592')5 50 -641 201 PRESCRIPTION 06122'1 ELIGIBLE EXPENSE 000000 5,012. 22 O1 3]20 SO TEXAS ORTHOPAEDIC fi I-20061215928] 50 641-200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 5,920. 69 01-3]31 EMERGENCY SERVICE BTAFP I 2006121592]6 50 641 200 PHYSICIAN SER 06122] ELIGIBLE EXPENSE 000000 39. 84 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 00489 12 2] 06 GOMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMINT: 641 Indigent Health Care HANK: AP BUDGET TO USE: CB CURRENT. BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-3]58 ROBERT W JOYNER FID PA i 200612159284 50 -641-200 PHYSICIAN S£R 06122] ELIGIBLE EXPINSE 000000 424. 52 O1-]5]9 T.C.E.P./SID PETERSON I-200612159288 50 -641-200 PHYSICIAN SER 06122] ELIGIBLE EXPINSE 000000 ]10. 83 O1-]865 ACKMAN PHARMACY I-2006121592]3 50 -641-211 JAIL IBC- PRE 06122] ELIGIBLE EXPINSE 000000 2,425. ]6 DEPARTMINT 641 Indigent Health Care TOTAL: 53,956. 39 VENDOR SET 50 Indigent Health Care TOTAL: 53,956. 39 12/19/2006 3:3] PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACFiET'. 00489 12-2]-06 COMM CRT VENDOR SET : O1 FUND ]6 Juv Detention Facility DEPARTMINT : 5]2 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CGRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECA# AMOUNT 01-0205 H.E.BUTT GROCERY I-200612159253 ]6 -872-332 POOD 053802 POOD 000000 10 .99 01-0445 KERR COUNTY BHERIPF I-200612159252 ]6 -572-332 FOOD 11/06 FOOD TRAYS 000000 1,836 .00 01-0568 OAX FARMS DAIRY I-200612159390 ]6 -B]2-332 FOOD 11/O6 PRIS MEAL EXPINSE 000000 210 .00 01-098'1 FIVE STAR WIRELESS I-200612159254 ]6 -5]2-420 TELEPHONE 001-000164] 10/06-11/06 000000 89 .31 O1 1930 IKON OFFICE SOLUTIONS I-20061215925] ]6 -5'12-461 COPIER LEASE ]1332660 LSE COPIER 11-12/06 000000 218 .00 I-200612159258 ]6 -5]2-461 COPIER LEASE ]1266028 LSE COPIER 11/06-12/0 000000 2]0 .00 O1 3341 WINDSTREAM CONPEJNICATIO I-200612159330 ]6 -B]2-420 TELEPHONE 100051981803 LD SER 11/06 000000 35 .22 01-33]8 DUMPSTER DUMPERS INC I-200612159256 76 -872-490 DTILITIES 13222 DUMPSTER SERVICE 000000 148 .00 01-3424 BUZANNE IDWARDS I-200612159392 ]6 -5]2-486 PROFESSIONAL 061219 CONT SER 11/29-12/13/06 000000 8] .50 01-3500 WINDSTREAM I 200612159255 ]6 -5]2 420 TELEPHONE 25]-6110 12/06 000000 680 .35 O1 3624 HSBC BUSINESS SOL (5143 I-200612159389 76 -6]2-310 OPFICE $DPPLI 061206 OFPICE SUPPLIES 000000 52 .00 O1-]514 ICS I-200612159391 ]6 -672-334 RESIDENT BDPP 54669 RESIDENT SUPPLIES 000000 122 .36 DEPARTMENT 6 72 Juv Detention Pacility TOTAL: 3,]59 .]3 VENDOR SET ] 6 Juv De[ent ion Pacility TOTAL: 3,959 .93