ORDER NO. 30116 CLAIMS AND ACCOUNTS Came to be heard this the 22nd day of January, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 138,162.92 15-Road & Bridge $ 24,524.05 18-County Law Library $ 65.00 31-Parks $ 21,090.00 50-Indigent Health Care $ 19,128.48 76-Juv Detention Facility $ 6,811.83 TOTAL $ 209,782.28 Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET'." 00529 1-22 0] COMM CRT l~~~ ~ ~ (J II VENDOR SET : O1 'vl^ l V v ' `I ~/I FUND 10 General Fund ('~~~1~ DEPARTMENT : 4D0 County Judge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT I-200]01119889 10 -4 D0-310 OFFICE SUPPLI 3658]1490-001 OFFICE SUPPLIES 000000 5 14 01-3341 WINDSTREAM COMMUNICATIO I-200]01110102 10 -400 420 TELEPHONE 1000519818 12/06 LD SER 000000 5.05 01-3500 WINDSTREAM I 200]O111D024 10 -400-420 TELEPHONE 042-111-]416 1/0] 000000 4.69 I-200]01110D29 10 400-420 TELEPHONE 830-]92-0423 1/0] 000000 3.04 DEPARTMENT 4 00 County Judge TOTAL: 1].92 1/19/200] 10:04 AM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET. 0052] 1-22-0] CONM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 401 CommisaiOne ra' Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECK!( AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200]01180345 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE 12/06 000000 22 .9] O1-0006 HILL COUNTRY TELEPHONE I-200]01119890 10 -901-441 C.P. UTILITIE 634-2656 1/0] 000000 2] .59 01-0152 KERRVILLE DAILY TIMES-C I-200]01119896 10 401-430 NOTICES 05530500 NOTICES 12/06 000000 80 .50 I-200]0112011] 10 -401-430 NOTICES 055]3110 PUBLIC NOTICE 12/06 000000 30 .80 01-1155 HILL COUNTRY PEST CONTR I-20070112p286 10 -401-441 C.P. UTILITIE 232234 PEST CONT CTRPOINT OPF OOp000 15 .00 01-2106 OFFICE DEPOT I-200]p1119889 ip -401-310 OFFICE SUPPLI 3658]1490 Opl OFFICE SUPPLIES 000000 20 .52 01-2403 ESQUIRE DEPOSITION SERV I-200901119891 10 -401-486 PROFESSIONAL 20]299EAN DEPOS HENNEKE 000000 214 .5] I-200]01119892 10 -401-486 PROFESSIONAL 20]160EAN DVD CONY HENNEKE 000000 88 .00 I-200]01119893 SO -401-486 PRGFESSIONAL 20]116EAN DVD CONV HECINtAN 000000 88 .00 01-3341 WINDSTREAM COhII4UNICATIO I-200]01110094 10 -4 p1-420 TELEPHONE 1000519818 12/06 LD SER 000000 3 .26 01-3500 WINDSTREAM I-200]01110024 10 401 420 TELEPHONE 042-111-]416 1/09 000000 9 .38 I-200]01110029 10 -401-420 TELEPHONE 830-]92-0423 1/09 000000 6 .09 01-3628 HSBC BUSINESS SOL (0055 I-200]01120259 10 -401-310 OFFICE SUPPLI 0'10106 9UPPLIE$ 000000 45. 56 01-3]38 AQUA TEAS I-200]01180354 10 401 441 C.P. UTILITIE 00155536 12/06 C.P. OFFICE 000000 48. 05 DEPARTMENT 401 Commissione ra' Court TOTAL: ]00. 29 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 3 PACKETI 0052] 1-22-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 403 County Clerk BANK: AP BUOGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 0152 KERRVILLE DAILY TIMES C C-200]01119899 10 -403-430 NOTICES REPLA 05530500 WRONG AD ADN 11/06 000000 31 .95- I-200901119896 10 -403-430 NOTICES REPLA 05530500 NOTICES 12/06 000000 406 .]0 I 200]01119898 10 -403 430 NOTICES REPLA 05530500 NOTICES 11/06 000000 63 .90 01-0954 CONSOLIDATED OFFICE SYS I-200]01110040 10 -403-310 OFPI CE SUPPLI 500291-0 OFFICE SUPPLIES 000000 _... 14 .45 I 200]01119894 10 -403 310 OFFICE SUPPLI 500180-0 OFFICE SUPPLIES 000000 4 .39 01-1930 IKON OFFICE SOLUTIONS I 200]01110041 10 -403 461 LEASE COPIER 91589523 LSE COPIER 1/09-2/0 000000 - ~ 250 .00 01-2106 OFFICŁ DEPOT I-200901110036 10 -403-310 OFFICE SUPPLI 368496309 001 OFFICE SUPPLIES 000000 4 58 I-20090111003] 10 -403-310 OFFICE SUPPLI 368860662-001 OFFICE SUPPLIES 000000 4 .85 I-200]01110038 10 -403-310 OFFICE SUPPLI 365298061-001 OFPI CE SUPPLIES 000000 44 .22 I-200901110039 10 -403-310 OFFICE SUPPLI 368248022-001 OFFICE SUPPLIES 000000 195 .66 01-2960 CHERYL A. THOMPSON L200]01119895 10 -403-428 REIMBURSID TR 0]0108 MILEAGE BURIAL TRANS 000000 ] 65 01-3341 WINDSTREAM GOMMDNICATIG I 200]01110084 10 -403 420 TELEPHONE 1000519818 12/06 LD SER 000000 19. 83 O1 3500 WINDSTREAM I-200]01110024 10 -403-420 TELEPHONE 042-111 ]416 1/09 000000 39. 10 I-200]01110029 10 403-420 TELEPHONE 830-992-0423 1/09 000000 25. 36 ________ ___________ ________________ ______ _______________ DEPARTMENT 40 _____ ________ 3 County Clerk TOTAL: _____________ _____________________ ____ 1,048. ________ ]4 ___ 1/19/200"] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET 0052'1 1-22-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VEISDOR NAME ITEM k G/L ACCOllNT NAME DESCRIPTION CHECKM AMOUNT 01-2451 IRON MT RECORDS MANAGEM I-200901110042 10 -904-960 STORAGE MICRO GG141B3 STORAGE VAULT 1/07 000000 160.00 DEPARTMENT 404 Records Management TOTAL: 160.00 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 0052] 1-22-0] COMM CRT VENDOR SET: Ol FUND So General Pund DEPARTMENT: 408 Information Technology BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-3500 WINDSTREAM _________ ______________ ___________ I-200]01110024 10 -408-420 TELEPHONE 042-111-]416 1/0] 000000 3.13 I-200]p1110029 10 408-420 TELEPHONE 830 ]92 0423 1/0] 000000 2 03 DEPARTMENT 408 Inf orma[i on Technology TOTAL: 5.16 1/19/2009 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKETo 0052] 1-22-07 COMM CRT VENDOR SET: O1 PUNO 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200901120321 10 -409-901 AUTOPSY & INQ 07016A DAVID M BISHOP 000000 230. 00 O1 0436 TRAVIS COUNTY MEDICAL E I-200]01119899 10 409 901 AUTOPSY fi INQ PA06 02058 J P $TEVEISSDN p00000 2,000 .00 I-20070112032p 10 -409-401 AUTOPSY & INQ PA06-0210 JOHN M RAGLE 000000 2,000 00 01-1943 ABA MORIAH CORPORATION I-20p701119901 10 -409-564 MAINFRAME MAI 144661 ANN MAINT AGMT P5209 000000 1,100 .00 O1-3341 WINDSTREAM COMMUNICATIO C-20070111p116 10 -409-420 TELEPHONE, COM 1000519818 12/06 TAX ADJ 000000 40 .41- I 200]01110104 10 -909-420 TELEPHONE, COM 1000519818 12/06 LD SER 000000 6 .20 I-200]01110114 10 -409-421 TELEPHONE ACC 1000519818 12/06 TAXES/SURCH 000000 22 .35 I 200]01110115 10 -409-420 TELEPHONE,COM 1000519818 UTID 12/06 000000 2 .13 01-3500 WINDHTREAM I-200]01110029 10 -409-420 TELEPHONE, COM 042-111-9416 1/0] 000000 109 .48 I-200]01110029 10 4p9 420 TELEPHONE, COM 830-792-0423 1/0] Op0000 ]0 .99 I-200001190361 10 -409-420 TELEPHONE, COM 830-]92-0423 NTID 1/07 Op0000 6 .25 01-3628 HSBC BUSINESS SOL (0055 I 200701120259 10 -409-671 CONTINGENCY 0]0106 SUPPLIES 000000 44 .44 01-3643 XEROX I-2009p1119900 10 -409-461 LEASE COPIER 0222118]3 LSE COPIER 12/06 000000 131 .63 __________ _____________________________ _________ _______________ DEPARTMENT 409 Non Departmental _______________________________ __ TOTAL: ____ _______ 5,683 ________ .06 ____ 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKETS 0052] 1-22-0] CONM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court HANK: AP 8ODGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3439 HRETT FERGUSON I 200]01119903 10 -426-402 COURT APPT AT 1/0] MH HEARINGS 000000 350. 00 01-3534 PAT TINLEY I-200]01110093 10 -426-426 JUDICIAL BUPP 0]0103 MH HRINGS 10-12/06 000000 390. 00 01-3585 DAVID MOTLEY I-200]01119902 10 -426-402 COURT APPT AT 11/06 & 12/06 MH HEARINGS 000000 2,800 00 DEPARTMENT 426 County Court TOTAL: 3,540 00 1/19/200] 10:04 AM REGULAR OEPARTMENT PAYMENT REGISTER PACKETS 0052] 1-22-0] COM1V1 CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 8 DEPARTMENT: 42] County Court At Law ~ HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR _________ NAME ITEM # ________________________________ G/L _______ ACCOUNT NAME _______________ DESCRIPTION CHECK# ________________________ _ _ __ __ ___ 01-0141 KELLY C. RODE I-200]01120118 10 -42]-216 EMPLOYEE TRAI 0]0111 REIM1ffi SEMINAR REG FEE 000000 01-021'1 M. PATRICK MAGUIRE I-200]01110040 10 -42]-902 COURT APPOINT CROB-1853-1854 VINCE ARLEDGE 000000 01-0863 PAMELA RAE KING I-200]01120260 10 -42]-403 MASTER COURT 02-]96-C 000000 01-2106 OFFICE DEPOT C-200]01110045 10 -42]-310 OFFICE SUPPLI 36]399546-001 ORI 36]261320-00 000000 I 200]01110044 10 -42]-310 OFFICE SUPPLI 36]262954-001 OFFICE SUPPLIES 000000 I-200]01110046 10 -42]-310 OFFICE SUPPLI 36]261320-001 OFFICE SUPPLIES 000000 01-3341 WINDHTREAM COMMUNICATIO I 200]01110100 10 -42]-420 TELEPHONE 1000519818 12/06 LD SER 000000 01-3500 WINDSTREAM I-200]01110025 10 -42 ]-420 TELEPHONE 042-111-]416 1/0] 000000 I 200]01110030 10 -42 ]-420 TELEPHONE 830-]92-0423 1/0] 000000 01-3514 RICHARD L. ELLISON I-200]01119905 10 -42 ]-402 COURT APPOINT CR06-09]] FRANK D WRIGHT 000000 01-929] O'FIEL 6 O'FIEL PLLC I-200]0111004] 10 -42]-402 COURT APPOINT CR06-11]6 ANDREA DAY 000000 01-946] TX ASSOC POR CRT ADMIN I-200]01119904 10 -42]-315 HOOXS, PUBLIC 0] MEMBERSHIP DUES GAULDEN 000000 _ _ ____________________________ _______ _______________ DEPARTMINT 42'1 County Court At Law TOTAL: _________________________________ __ ___________________ AMOllNT 225.00 350 00 58.33 14.20- 9.90 20.85 1.84 ].02 H.0] 500.00 1]5.00 50 00 1,309.61 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACI(ETi 0052] 1-22-0] GDMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 429 COUYt9 Collection HANK' AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT O1-3341 WINDHTREAM COMMUNICATIO I-200]01110101 10 -429 420 TELEPHONE 1000519818 12/06 LD SER 000000 1. 23 01-3500 WINDSTREAM I 200]01110025 10 -429-420 TELEPHONE 092-111-]416 1/0] 000000 18 J] I-200]01110030 10 -429-420 TELEPHONE 830-]92-0423 1/0] 000000 12. 1] I-200]01110050 10 -429 420 TELEPHONE 895-1861 1/0] 000000 29. 55 OS-]934 HART SOFTWARE I-200]01110049 10 -429-31] SEARCH PROGRA 1523-200612-02 INT SER 12/06 000000 19. 95 01-8096 ACCURINT-ACCT p 1008488 I-200]01119906 10 -429-31] SEARCH PROGRA 1008488-20061231 SEARCH 12/06 000000 63 .00 DEPARTMENT 429 Courts Collection TOTAL: 144 .6] 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 0052] 1-22-0] C0h9d CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMINT: 434 Sury BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION O1-2431 BILINGUAL COMM. CONSULT PaGE: to BANK: AP CHECKq AMOUNT I-200]01110034 10 -934-496 INTERPRETERS A06-23] EDUARDO M MEDINA 000000 01-2]99 HOUSTON DICTATING 6 STE I-200]0111990] 10 439 495 COURT REPORTE 11]50 STENO MACHINE MAINT 000000 DEPARTMENT 439 Sury TOTAL: loo 00 331.11 431.11 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 0052") 1-22-0] COMM CRT VENDOR SET: Ol FUND 10 General Fund DEPARTMENT : 935 216th District Court BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0298 PHILIP S. JACOBS I-200]01120261 10 435 402 COURT APPT AT A03 62 /A05 304/ET AL H CRIDER 000000 1,802. 00 01-055] CINDY EVE BOREN SNIDER I-200]01110051 10 -435-49] COURT TRANSCR A03-83 SEARD TRANSCRIPT 000000 964. 10 01-0560 PEGGY DUNBAR GRAHAM I-200901120264 10 -435-402 COURT APPT AT A04-98 AMBER PARKEASON 000000 210. 00 01-0565 NORMAN WHITLOW, ATTY I-200]01120263 10 -435-402 COURT APPT AT A06-86 HELLARD 000000 ]0. 00 01-098] FIVE STAR WIRELESS I-200]01110021 10 -435-420 TELEPHONE 001-0014810 11/06-12/06 000000 41. 59 01-1398 RICHARD EDM[1NO5 COONS, 2 200]01119886 10 -435-401 COURT APPT'D A03-083 SEARD PROF 8ER 11/06 000000 ], 639 J2 01-3341 WINDSTREAM COM4UNICATIO I-200]01110099 10 -435-920 TELEPHONE 1000519818 12/06 LD SER 000000 29. 02 01-33]3 PATTILLO, RI CHARDS, & H I-200]01120262 10 -435-402 COURT APPT AT A06-231/A06-492 RYAN ROHR 000000 2]5. 50 01-3500 WINDSTREAM I-200901110025 10 -435-420 TELEPHONE 042-111-]416 1/0] 000000 35. 9] I-200901110030 10 -435-420 TELEPHONE 830 ]92 0423 1/0] 000000 23. 33 01-3]]2 DR. ANTONIO E PUENTE PH I 200]01110035 10 -435-401 COURT APPT'D A9]-364 HERNANDE2 EXP WITNESS 000000 9,421. 81 01-9235 RALEIGH WOOD, PH.D. I-200]01119884 10 -435-401 COURT APPT'D A06-26 COMP EVAL ROWAN 000000 400. 00 I-200]01119805 10 -435-401 COIIAT APPT'D A03-83 TEBTIMONY SEARD 000000 800. 00 01-946] TX ASEOC FOR CRT ADMIN I 200]01120119 10 -435-315 BOOKS, PUBLIC REG FIEM REN B HENDERSON 000000 25. 00 DEPARTMENT 435 216th District Court TOTAL: 21,]36. 04 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET' 0052] 1-22-0] CONP1 CRT VENDOR SET: O1 PUND 10 General Fund DEPARTMENT: 436 198th Distric[ Court HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0298 PHILIP S. SACOBS I-200901120266 10 -436-902 COURT APPT AT B06-219 R MELENDEZ 000000 8]5. 00 O1 043'] STEVE PI CKELL, ATTY. I 200]011202]5 10 436-403 CIVIL COURT A DS 866-B 000000 8]. 50 01-0565 NORMAN WHITLOW, ATTY I-200]01120269 10 -436-402 COURT APPT AT H06-399 SAMES CARRASCO SA 000000 315. 00 I 200]01120268 10 436-402 COURT APPT AT B04-221 SAMIYA WOODARD 000000 280 .00 01-0863 PAMELA RAE KING I-200]011202]3 10 436 403 CIVIL COURT A 04-81 B D00000 649 .31 01-098'1 FIVE STAR WIRELESS I-200901110021 SO -436-420 TELEPHONE 001-0014810 11/06-12/06 000000 29 90 01-1064 EMIL KARL PROHL I-200901110052 10 -436-315 BOOKS, PUBLIC 0]0110 REIM REG FEE 000000 45 .00 01-1284 FREDERICK L. HENNEKE I 200]011202]4 10 436-403 CIVIL COURT A 05-549-H 000000 8]2 .95 01-2119 HAROLD J. DANFORD, ATTY I-200]01120269 10 -436-402 COURT APPT AT B06-45 MARLON DAMS 000000 1,400. 00 I-200901120291 10 436-402 COURT APPT AT BO1-92 CESARIO MATH 000000 1,995. 00 01-3028 DOYLE WEAVER I-200]01120290 10 -436-402 COURT APPT AT BOS 498 SCOTT WHEELOCK 000000 560. 00 01-3341 WINDSTREAM COtR4UNICATIO I-200901110099 10 -436-420 TELEPHONE 1000519818 12/06 LD SER 000000 24. ]1 01-3393 PATTILLO, RICHARDS, S H I-200901120292 10 -436-402 COURT APPT AT B06-459 PEDRO ROHLES 000000 402. 50 01-3500 WINDSTREAM I-200901110025 10 -436 420 TELEPHONE 042-111-9416 1/09 000000 25. 02 I-200901110030 10 -436-920 TELEPHONE 830 992-0423 1/0] 000000 16. 21 01-9160 STEPHEN TURKETT I-200901120265 10 -436-402 COURT APPT AT B06 299 SAY PENNY 000000 439. 50 01-9469 TX ABSOC FOR CAT ADMIN I 200]01120119 10 -436-315 HOOKS, PUBLIC REG MEM REN B HENDERSON 000000 25 00 DEPARTMENT 936 198th District Court TOTAL: 8,040. 60 1/19/200'1 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET. 00529 1-22-07 C0IM4 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 438 Crime Victim Rights Coord BANK: AP H1IDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECRq AMOUNT O1 098'1 FIVE STAR WIRELESS I 200701119908 10 -438-420 PHONE, FAX & I 329 6402 11/06-12/06 000000 39. 99 01-3341 WINDSTREAM COMI+IUNICATIO I-200]01110088 10 -438-420 PHONE,FAX & I 1000519818 12/06 LD SER 000000 5. 44 01-3500 WINOSTREAM I-200'101119909 10 -438-420 PHONE,FAX E I 25'1-8194 1/07 000000 43 .83 01-3628 HSBC BUSINESS SOL (0055 I-200901120259 10 -438-310 OFPI CE HUPPL I 0"10106 SUPPLIES 000000 109 .4'1 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 198 .73 1/19/2007 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 0052'1 1-22-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 445 198th District Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK~j AMOUNT O1 0123 KINBLE COUNTY TREASURER I-200'101119910 10 -445-330 EXPENDITURES 12/06 198TH DA ASSESSMINT 000000 9,362.09 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.09 _________ ___________________________________________________ __ _ ______________________________________ 1/19/2009 10:09 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00529 1-22-09 CONN1 CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 450 District Clerk BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION O1-3341 WINDSTREAM COMMUNICATIO I-200901110089 10 -450-420 TELEPHONE 1000519818 12/06 LD SER 01-3500 WINDSTREAM I-200901110026 10 450 420 TELEPHONE 042-111-9916 1/09 I-200901110030 10 -450-420 TELEPHONE H30-992-0423 1/09 __________ ___________________ _________ _______________ DEPARTMENT _______ _ 450 District __ ___________ Clerk ___________ PAGE: 15 BANK: AP CHECKq AMOUNT 000000 13 .58 000000 39 10 000000 25 .36 TOTAL: ____________ 98 ________ .04 ___ 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 0052] 1-22-0] COM1IM CRT VENDOR SET: D1 FOND 10 General Fund DEPARTMENT 955 Sust ice of Peace #1 BANX: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-3341 WINDHTREAM COMMUNICATIO I-200'101110090 30 -955-420 TELEPHONE 1000519818 12/06 LD SER 000000 2 13 01-3500 WINDSTREAM I 200]01110026 10 -455-420 TELEPHONE 042-111-]416 1/0] 000000 9.3H I-200]01110031 10 -455-420 TELEPHONE H30-]92-0423 1/0] 000000 6 09 _______ _ ___________________________ _________ _______ _ DEPARTMENT ______________ 455 Su stice of Peace #1 ____________________________ TOTAL: ______ 1].60 ___________ 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1] PACKET: 0052] 1-22-0] CO6P1 CRT VENDOR SET : O1 FUND 10 General Fvnd DEPARTMENT : 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1930 IKON OFFICE SOLUTIONS I-200]01119913 10 -456-461 LEASE COPIER ]1559030 LSE COPIER 12/06-1/0"1 000000 ")9. 00 01-3341 WINDSTREAM COMMUNI CATIO I-200]01110091 10 -456-420 TELEPHONE 1000519818 12/06 LD SEA 000000 1. ]2 01-3500 WINDSTREAM I-200]01119912 10 -456-420 TELEPHONE ]92-6444 1/0] 000000 144. 51 01-93]4 J P ~ CONST ASSOC OF TX I-200]01120120 10 -456 315 DUES 0]0110 MEM REN DAWN WRIGHT 000000 55. 00 DEPARTMENT 456 Justice of Peace #2 TOTAL: 280. 23 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 0052] 1-22-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 45] Justice of Peace #3 BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 01]2 KERRVILLE POSTMASTER #4 I-200]011202]6 10 -45]-309 POSTAGE 0]0112 2 ROLL POSTAGE STAMPS 000000 ]B. 00 Ol 098] FIVE STAR WIRELESS I-200]01119919 10 -95]-420 TELEPHONE 329 6463 11/06-12/06 000000 39. 99 01-1930 IKON OFFICE SOLUTIONS I-200]01119915 10 -45]-461 LEASE COPIER "1155902] LSE COPIER 12/06-1/0] 000000 69 .00 01-3341 WINDSTAEAM C0M1PIUNICATI0 I-200]01110092 30 -45]-420 TELEPHONE 1000519818 12/06 LD SER 000000 4 .]4 O1 3500 WINDSTREAM I-200]01110026 10 -95]-420 TELEPHONE 042 111 ]416 1/0] 000000 23 45 I-200]01110031 10 -95]-420 TELEPHONE 830-]92-0423 1/0] 000000 15 21 DEPARTMENT 45] Justice of Peace #3 TOTAL: 230 .39 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET+ 0052] 1 22 0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 KERRVILLE PUBLIC UTIL B I-200]01120121 10 -458-440 UTILITIES 53]23-036 11/06-12/06 000000 155. 94 01-0006 HILL COUNTRY TELEPHONE I-200]01119916 10 458 420 TELEPHONE 36] 3005 1/0] 000000 21. 94 I-200]0111991] 10 -458-420 TELEPHONE 36]-2245 1/0] 000000 30. 19 01-098] FIVE STAR WIRELESS I 200]01119918 10 -958-420 TELEPHONE ]39-9440 11/06 12/06 000000 39. 99 01-150] ADVANTAGE COMMUNICATION I 200]01110054 10 -458-420 TELEPHONE 1013]992 AIRTIME FEE 1/0] 000000 15. 00 01-2106 OFFICE DEPOT I-200]01110053 10 -458-310 OFFICE SUPPLI 365436]11-001 OFFICE SUPPLIES 000000 13 .81 01-3341 WINDSTREAM COMMUNICATIO I-200]01110093 10 458-420 TELEPHONE 1000519818 12/06 LD SER 000000 3 .35 O1 3643 XEROX I-200]01110055 10 -458-461 LEASE COPIER 022211952 LSE COPIER 12/06 000000 48 .]6 DEPARTMENT 458 Justice of Peace #4 TOTAL: 328 .98 1/19/2009 10:04 AM REGULAR DEPARTMENT PAYMENTREGISTER PAGE 20 PACKET 0052] 1 22 0] CONM CRT VENDOR SET : O1 FUND 10 Gene[al Fund DEPARTMENT : 475 County Attorney BANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR _ ________ NAME ITEM µ ____ ____ _ _ _ G/L ____ ACCOUNT NAME DESCRIPTION __ _ _ __ ____________ CHECK# ___________ AMOUNT ____________ 01-0152 KERRVILLE DAILY TIMES-C I 200901110062 10 -495-496 PUBLIC SERVIC 05589619 DISPLAY 12/06 000000 529. 20 01-1201 SO FAST PRINTING, INC. I-200]0111005] 10 -475-310 OFFICE SUPPLI 0]0108 SELF-INKING STAMP 000000 20. 00 O1 2106 OFFICE DEPOT I-200]01110056 10 -475-310 OFFICE SUPPLI 36905350]-001 OFFICE SUPPLIES 000000 266. 36 01-21]5 ACCURINT -- ACCT#10090 I 200901110061 10 -495-998 PUBLIC SERVIC 1009068 20061231 SEARCH 12/06 000000 28. 25 O1 3240 XEROX CORPORATION I-200]01110059 10 -475-961 LEASE COPIER 022211880 LSE COP 12/06 000000 264. 88 01-3249 CDW GOVERNMENT, INC. I-200]01110063 10 -475-5]0 CAPITAL ODTLA GXN4231 HP LJ 4250DTN 000000 1,554. 00 D1-3258 LEXIS NEXIS I-200901110058 10 495 315 BOOKS, PUBLICA 06123265]8 CHGS 12/06 000000 195. 00 O1 3341 WINDSTREAM COMMUNICATIO I-200]0111008] 10 -9]5-420 TELEPHONE 1000519818 12/06 LD SER 000000 18. 53 01-3500 WINDSTREAM I-200]01110026 10 -4'15-420 TELEPHONE 042-111-]416 1/0] 000000 3'1. 54 I-200]01110031 10 -475-420 TELEPHONE 830-]92-0423 1/0] 000000 24. 34 01-3]80 COMPLETE EQUITY MARKETS I-200]01120122 10 -495-480 INEURANCE LIA 65D515 EMP PRAC COV REN 000000 520. 00 01-3]82 PROJECTOR.COM I 200]01120123 10 -475-498 PUBLIC SERVIC 5048]] SCREEN 000000 2]6. 58 O1 8]]0 STATE BAR OF TEXAE JUV I-200]01110060 10 -4]5-485 CONFERENCES 0]0109 COURSE MAT'L5 000000 85. 00 DEPARTMENT 47 5 County Attorney TOTAL: 3,819. 68 1/19/200] 10:09 AM REGULAR DEPARTMENT PAYMENT REG TSTER PAGE: 21 PACKET .~ 0052] 1 22-0] COM9 CRT VENDOR SET : O1 FUND 10 Gene rdl Fund DEPARTMENT : 493 Human Resources BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1-3341 WINOSTREAM COMMONS CATIO I-200]01110103 10 -493-420 Telephone 100519818 12/06 LD SER 000000 2 .28 01-3500 WINDSTREAM I 200]01110026 10 493 420 Telephone 042 111 ]416 1/0] 000000 ] .31 I-200]01110031 10 -493 420 Telephone 830-]92-0423 1/0] 000000 4 8] I-200]01119919 10 -493-420 Telephone ]92-2200 FAXES HR/TR 1/0] 000000 35 40 01-3628 HSBC BUSINESS SOL (0055 I-200]01120259 10 -493-310 Office Supp li 0]0106 SUPPLIES 000000 16 .]9 DEPARTMENT 493 Human Resources TOTAL: 66 .85 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACXET~ 00529 1-22-09 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT 495 County Auditor HANx: AP BUDGET TO UBE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT O1 2106 OFFICE DEPOT I-200]01119920 10 -495-310 OFFICE SUPPLI 366240912 001 OFFICE SUPPLIES 000000 19 42 I-200]01119921 10 -495-310 OFFICE SUPPLI 366881903 001 OFFICE SUPPLIES 000000 63 92 O1 2998 CORPORATE EXPRESS I-200]01119922 10 -495-310 OFFICE SUPPLI 95639948 OFFICE SUPPLIES 000000 39 .59 01-3341 WINDSTREAM COMMUNICATIO I-200]01110086 10 -495-420 TELEPHONE 1000519818 12/06 LD SER 000000 11 46 01-3500 WINDSTREAM I-200]01110026 10 -495-420 TELEPHONE 042-111-]416 1/0] 000000 ] 51 I-200901110031 10 -495-420 TELEPHONE 830-]92-0423 1/0] 000000 4 .8] 01-9985 TX ASSOC OF CO AUDITORS I 200]01119888 10 -495-315 HOOKS, PUBLIC 06-0] ANNUAL DUES (AUD/3 ASSIS 000000 220 .00 DEPARTMENT 495 County Auditor TOTAL: 364 .]] 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 0052] 1-22-0] COFA1 CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 49] County Treasurer BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CBECK# AMOUNT 01-0220 QUILL CORPORATION I-200"101110065 10 -49]-310 OFFICE $DPPLI 3436458 OFFICE SUPPLIES 000000 59 ]] 01-0954 CONSOLIDATED OFFICE SYS I 200]01119923 10 -49]-310 OFFICE SUPPLI 4986]8 0 SHREDDER 000000 129 99 O1 3240 XEROX CORPORATION I-200]01119924 10 -49]-461 LEASE COPIER 022211865 LSE COPIER 12/06 000000 133. 63 O1 3341 WINDSTREAM COhP'RIN ICATIO I-200]01110083 10 -49] 420 TELEPHONE 1000519818 12/06 LD SER 000000 4. 11 O1 3500 WINDSTREAM I-200]01110029 10 -49]-420 TELEPHONE 042-111-]416 1/0] 000000 5. 4] I-200]01110032 10 -49]-420 TELEPHONE 830-]92-0423 1/0] 000000 3. 55 I-200"101119919 10 -49]-420 TELEPHONE ]92-2200 FAXES HR/TR 1/09 000000 35. 40 O1-3699 PITNEY BOWES 2-200]01110064 10 49]-309 POSTAGE 8241532-0006 MAILING SYS 1-4- 0 000000 241. 53 O1 8232 PITNEY BOWES INC. I-200]01120124 10 -49]-310 OPFICE SUPPLI 3924]4 RED INK CARTRIDGE/FRT 000000 186. 46 _______ ___________________________ _______ ___________ DEPARTMENT 4 _______________ 9] Coun[y Treasurer __________ ______________ TOTAL: ____________ ]99. _________ 91 __ 1/19/200] 10:p4 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 0052") 1-22-0] COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-Collector HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 p006 HILL COUNTRY TELEPHONE I-200]01119931 10 -499-420 TELEPHONE 36] 2605 1/0] 000000 21. 94 I-2007p1119932 10 499 420 TELEPHONE 36]-3031 1/0] 000000 21. 94 O1 003] THE SOFTWARE GROUP, INC I-200]01110066 10 -499-310 OFFICE SUPPLI 643]6 PRINTONEX PTR RIHeON/FRT 000000 60. 60 I-200]0111993] 10 -499-563 SOFTWARE MAIN 63]44 CL SUP UPD 1/0]-3/0] 000000 BO1. 00 I-200]01119938 10 499-563 SOFTWARE MAIN 63]46 VTR REG UPD 1/0]-3/0] 000000 553. 00 I-200]01119939 10 -499-563 SOFTWARE MAIN 63]45 ODY TAX UPD 1/0]-3/0] 000000 2,189. 00 OS-0220 QUILL CORPORATION I-200]01119925 10 -499-310 OFFICE SUPPLI 3033818 OFFICE SUPPLIES 000000 53. 52 I-2p0]01119926 10 -499-310 OFFICE SUPPLI 301446p OFFICE SUPPLIES 000000 201. 12 I-200]0111992] 10 -499-310 OFFICE SUPPLI 3059121 OFFICE SUPPLIES 000000 15 66 O1 0402 XEROX CORP I-2 40]01119936 10 -499-461 LEASE COPIER 59]119635 LSE COPIER 004000 224. 60 O1-069] T.A.CA. OF TX I 240]41119929 10 -499-315 BOOKS, PUBLIC ]-2010 ANN MEMBERSHIP CORNETT 000000 40 .00 I-200]01119930 10 -499-315 BOOKS, PUBLIC ]-1134 ANN MEMSHP DIANE BOLIN 000040 85 .00 01-0954 CONSOLIDATED OFFICE SYS I 240]01119928 ip 499 310 OFPICE $UPPLI 12/06 OFFICE SUPPLIES 000000 6]8 .81 01-3341 WINDSTREAM COMMUNICATIO I-200]01110085 lp -499-420 TELEPHONE 1000519818 12/06 LD SER 000000 18 .52 01-3500 WINDSTREAM I-200]0111002] 10 -499-420 TELEPHONE 042-111-]416 1/0] 000000 5] .8] I-200]01110032 10 -499-420 TELEPHONE 830-]92-0423 1/0] 000000 3] .53 I-200]0111006'1 10 -499-420 TELEPHONE 896-1555 1/0] 000000 29 .55 I-200'!01119933 10 -999-420 TELEPHONE 25'1-60'10 1/0] 000000 29 .55 01-3643 XEROX I-200]01119935 10 -499-461 LEASE COPIER 022211960 LSE COPIER 12/06 000000 20 .00 01-]160 PITNEY BOWES I-200]01119934 10 -499-45] MAINTENANCE C 4]96513-DC06 NAIL SYS MAINT 000000 699 .00 DEPARTMENT 499 Tax Assessor-Collector TOTAL: 5,838 .21 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 0052"] 1 22-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 510 Custodial & Grounds BUDGET TO UBE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0003 KERAVI LLE PUBLIC UTIL B PAGE: 2B BANK: AP CHECK# AMOUNT I-200]01119945 10 -510-940 UTILITIES 2100 MEM BLVD CH 11/06-12/06 000000 O1-0008 CITY OF KERAVI LLE-WATER I 200]01120125 10 -510-440 UTILITTES 31] SIDNEY BAKER ST 12/06 000000 I-200]01120126 10 -510-440 UTILITIES 319 SIDNEY BAKER SR YM 12/06 000000 I-200]0112012] 10 -510-440 UTILITIES 319 SIDNEY BAKER BT 12/06 000000 01-0243 UNIFIRST CORPORATION I-200]01119940 10 510-316 UNIPORME 542340 12/06 UNIPORMS 000000 I 200]01119940 10 -510-350 SUPPLIES 542340 12/06 SUPPLIES 000000 I-200]01119941 10 -510-350 SUPPLIES 511939 SUPPLIES 12/06 000000 I-200]01119942 10 -510-350 SUPPLIES 315963 SUPPLIES 12/06 000000 I-200]011202]] 10 -510-350 SUPPLIES 3869]1 SUPPLIES 12/06 000000 O1 098] FIVE STAR WIRELESS I-200]01120281 10 -510 420 TELEPHONE 001-000]338 11/06 12/06 000000 01-1932 HAYFIELD PAPER CO 26.]6 40.86 lD.oD 99.3] 340.1] 30.10 268.18 19.80 84.30 ]].32 x-zoD]o uzoz]a 10 -510-350 SUPPLIES 12/06 SUPPLIES 000000 40] .36 I-200]01180359 10 -510-350 SUPPLIES 0]0104 SUPPLIES 000000 851 .8] 01-3240 XEROX CORPORATION I-200]01119946 10 -510-461 LEASE COPIER 022211866 LSE COP 12/06 000000 52 .]] O1 33]8 DNMPSTER DUMPERS INC I-200]011202]9 10 -510-350 SUPPLIES 13]93 DUMPSTER SERVICE 000000 204 .00 I-200]01120280 10 -510-350 SUPPLIES 13]'/4 DUMPSTER SERVICE OD0000 204 .00 01-3500 WINDSTREAM I-200]0111002] 10 -510 420 TELEPHONE 042-111 ]416 1/D9 000000 40 .66 I-200]01110032 10 -510-420 TELEPHONE 830-]92-0423 1/09 000000 .26 .3] I-200]01119943 10 -510 420 TELEPHONE 042 111-0368 1/09 000000 30 .00 I-200'101119944 10 -510-420 TELEPHONE 042-111-]100 1/0] 000000 3. 03 _________ __________ _________________ _______ __ ______ DEPARTMENT 5 _________________ 10 Custodial & Grounds __ ___________________ TOTAL: _____ ____ 2,816. _________ 92 ___ 1/19/200] 10:09 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 0052] 1-22 0] COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0041 HEST AUTO PARTS ___________ ________________ _________ __ I-200]01120129 10 511-451 JAIL REPAIRS 12/06 BELTS 000000 81. 8'1 01-0243 UNIFIRST CORPORATION I-200]01119940 10 -511-316 UNIFORMS 542340 12/06 UNIFORMS 000000 41. 48 O1 0281 MG BUILDING MATERIALS K I-200]01119949 30 -511-451 JAIL REPAIRS 12/06 SUPPLIEB 000000 399. 53 I-200]01120283 30 511-451 JAIL REPAIRS 6013932] SUPPLIES 000000 339. 89 01-1155 HILL COUNTRY PEST CONTR I 200]01120282 10 -511 350 MAINTENANCE S 2269] COMM PEST SO 000000 80. 00 01-2381 A-1 SEPTIC CLEANING SER I-200]01120128 10 -511-451 SAIL REPAIRS ]34628 CLEAN LINT TRAP 000000 210. 00 _______ _____ _______________________ ______ _______________ DEPARTMENT 5 _ __________ 11 Jail Maintenance ________________ _____ TOTAL: ________________ 1,150. ____ 92 ___ 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 2] PACKET: 0052] 1-22-0] COMM CRT VENDOR SET : O1 POND 10 General Fund DEPARTMENT : 512 Covnty Sail BAN%: AP BUDGET TO USE: CB CURRENT BIJOGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0003 KERRVILLE PUBLIC UT IL B I-200]01119951 10 -512-440 UTILITIES 400 GLRWTR PAS 11/06-12/06 000000 10. 31 O1 0112 NATERA PAPER CO., INC. I-200]p1120145 10 -512-331 OPERATING SUP 30685]-00 OPR SUPPLIES 000000 305. 56 I-200]01120196 10 -512-331 OPERATING SUP 309864-00 OPR SUPPLI EB 000000 513. 52 01-0135 SID PETERSON MEMORIAL H I-200'101120253 10 -512-333 PRISONER MEDI 0]0122 PRISONER MEDICAL 000000 1,243 .]8 01-0205 H.E.BUTT GROCERY I-200]01120284 10 -512-331 OPERATING SUP 12/06 SUPPLIES 000000 42 .4] O1-044] KERR COUNTY SHERIFF-POS 1200901120134 10 512 309 POSTAGE 0]0111 REIM POSTAGE 000000 60 .85 01-0448 KRAUSS GARAGE I-200]01120136 10 -512-330 VEHICLE GAS & 12/06 VEH REPAIRS/MAINT 000000 2] .65 01-058] CHEVRON U.S.A., INC. I-200]01120156 10 -512-335 PRISONER TRAN ]898]8]341612 FUEL 000000 3]9 .32 01-0606 MAXEY ENERGY COMPANY I-200]01120135 10 512 330 VEHICLE GAS & 24619 FUEL 12/06 000000 362 .02 O1 064] MAP LAB, INC. I-200]01119948 10 -512-220 EMPLOYEE MEDI 182890 EMP MID GONCEAR 000000 21 .93 I 200]01120249 10 512 333 PRISONER MEDI 0]0122 PRISONER MEDICAL 000000 1] .81 O1-091] TRANSCOR AMERICA, INC. I-20090112015] 10 -512-335 PRISONER TRAM 498650 EXTR SER GARRETT 000000 395 .95 I-200]01120158 10 -512 335 PRISONER TRAM 496]86 EXTR BER PAULSON 000000 1,114 .16 01-1323 CHARLES E. LEWIS, MD PA I-200]01120241 10 -512-333 PRISONER MEDI 090122 PRISONER MEDICAL 000000 ]6 .33 01-1406 CLEANING IDEAS I-200]01120160 10 -512-495 S.C.A.A.P. GR 8106308 M2000/M201/SUPPLIES 000000 1,913 .59 01-1462 CITY OP KERRVILLE-EMS I-200]01120154 10 -512-333 PRISONER MEDI 235]4 AMANDA BWITI.ER 1/3/0] 000000 359. 2] 01-1658 MOORE MEDICAL, LLC I 200]01119949 10 512 333 PRISONER MEDI 80541230 EI PRIS MED EXPENSE 000000 459. 89 I-200901119950 10 -512-333 PRISONER MEDI 94325]]0 RI PRIS MED EXP 000000 60. 83 pl 1930 IKON OFFICE SOLUTIONS I-200"101120161 10 -512-461 LEASE COPIER ]15]9948 LSE COP 12/06-1/0] 000000 390. 00 1/19/2009 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET': 0052] 1-22-09 COMM CRT VENDOR SET O1 FUND 10 Gene cal Fund DEPARTMENT : 512 County Jail HANK. AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-2106 OFFICE DEPOT I-200]0112013] 10 512 310 OFFICE SUPPLI 3682]4028-001 OFFICE SUPPLIES 000000 26 .93 I-200')01120138 10 -512-310 OFFICE SUPPLI 36]24]189-001 OFFICE SUPPLIES 000000 63 .03 I-200]01120139 10 -512-310 OFFICE SUPPLI 365101415-001 OFFICE SUPPLIES 000000 240 .20 I-200]01120140 10 512-310 OFFICE SUPPLI 365283040-001 OFFICE SUPPLIES 000000 60 .89 I-200901120141 10 -512-310 OFFICE SUPPLI 366156122-001 OFFICE SUPPLIES 000000 188 .83 I-200]01120142 10 -512-310 OFFICE SUPPLI 363655196-001 OFFICE SUPPLIES 000000 6] .92 I 200'101120143 10 -512-310 OFFICE SUPPLI 365283039 001 OFFICE SUPPLIES 000000 29 .40 01-2165 SYSCO FOOD SERVICES I-200901120153 10 -512-332 PRISONER MEAL 12/06 PRIS HEAL EXPENSE 000000 15,058 .68 01-26]2 HILL COUNTRY INAG ING AS I-200901120245 10 -512 333 PRISONER MEDI 090122 PRISONER MEDICAL EXP 000000 103 .19 O1 29]0 RUSTY HIERHOLZER I-200901120130 10 -512-335 PRISONER TRAN 090110 REIM TRANSPORT EXP 000000 569 .08 I-200'101120131 10 -512-309 POSTAGE 0"10110 REIM POSTAGE 000000 20 .65 1200'101120132 10 -512-453 RADIO REPAIRS 0]0110 REIM RADIO EXP 000000 5 .59 OS-3345 STERLING'S PUBLIC SAFET I-200]01120144 10 -512-315 JAIL UNIFORMS SI-9]559 UNIPDRM EXP 000000 53 .05 01-33]8 DDMPSTER DUMPERS INC I-200]01120159 10 -512 400 TRASH SERVICE 13]]5 DUMPSTER SERVICE 000000 408 .00 O1 3482 PLOWERS BAKING COMPANY I-20090112014] 10 -512-332 PRISONER MEAL 85934935 PRIS MEAL EXP 000000 68 .88 I-200901120149 10 -512-332 PRISONER MEAL 85934851 PRIS MEAL EXP 000000 86 .10 I-200901120151 10 -512-332 PRISONER MEAL 85934992 PRIS MEAL EXP 000000 14] .60 I-200901120152 10 -512-332 PRISONER MEAL 85934953 PRIS HEAL EXP 000000 114. 80 O1 3543 PTS OF AMERICA, LLC I 200]01120155 10 -512-335 PRISONER TRAN 15952 EXTRAD SER KOKOS 000000 1,356. 00 01-95]9 T.C.E. P./SID PETERSON I-200901120256 10 -512 333 PRISONER MEDI 0]0122 PRISONER MEDICAL 000000 154. 50 O1 9865 ACKMAN PHARMACY I-200901120239 30 -512-333 PRISONER MIDI 090122 PRIS MEDICAL 000000 0,925. 95 I-200901120258 10 -512-333 PRISONER MEDI 061219 OTC/ETC PRIS MED 000000 391. 85 DEPARTMENT 512 COUnty Jail TOTAL: 35,680. 16 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACKET: 0052] 1 22-09 CONM CRT VENDOR SE T: O1 FUND 10 General Fvnd DEPARTMENT: 513 Building Maintenance BANK: AP BllDGET TO USE: CB-CURRENT BllDGET VIISDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 KERRVILLE PUBLIC UTIL B I-200]01119952 10 -513-490 UTILITIES RIVERSIDE DR-RTRM 11/06-12/06 000000 8. 95 I-200]01180353 10 -513-440 UTILITIES LIONS PARK 12/06-1/09 000000 50 99 01-0100 THAD ZI EGLER GLASS, INC I-200]01120168 10 -513-450 BUILDING REPA 0413669 PLEXIGLASS 000000 99 .00 01-0281 MG BUILDING MATERIALS K I-200]0111994] 10 -513-450 BUILDING REPA 12/06 SUPPLIES 000000 ] .OB O1 0368 HILL COUNTRY FIRE SAFET I-200]0112016] 10 -513-450 BUILDING REPA 061222 ANN INSP/MAINT EXT 000000 152 .50 01-0391 H & F TROPHIES I-200]01120164 10 -513-450 BUILDING REPA 0026]1 ENG NAME PLATE 000000 25 .00 O1 0606 NAXEY ENERGY COMPANY I-200901120162 10 -513-331 FUEL, OIL & M 24621 FUEL 12/06 000000 35 .50 01-1128 KERRVILLE OVERHEAD DOOR I-200901120166 10 -513-450 BUILDING REPA 24815 SER/LABOR 000000 85 .00 O1 1155 HILL COUNTRY PEST CONTR I-200]01120285 10 -513-450 BUILDING REPA 22696 COMM PEST CTHSE 000000 80 .00 I-200901120289 10 -513-450 BUILDING REPA 22900 COM1A9 PEST CON ING ANNE% 000000 25 .00 I-200901120288 10 -513 450 BUILDING REPA 22902 COM1A1 PEST CONT JUV DET 000000 50. 00 O1-8838 MORRISON SUPPLY COMPANY I-200901120163 10 -513-450 BUILDING REPA 49041500 UNR INAL KIT/REPAIR 000000 23. 00 01-9106 LIGHTNING LOCK 6 KEY I 200]01120165 10 -513-450 BUILDING REPA 08485] SER CALL/DUP KEYS 000000 60. 00 O1 910] TOTALCOM MANAGEMENT INC I-200]O11B0360 10 -513-450 BUILDING REPA 54242 INSPECTION OF SYSTEM 000000 1,396. 00 DEPARTMENT 51 3 Building Maintenance TOTAL: 2,0]5. 62 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 0052] 1-22 0] COM1P1 CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 551 Constable Pc[ ql HANK: AP BUDGET TO USE: CB CNRRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKg AMOUNT 01-0606 NAXEY ENERGY COMPANY I-200]01110068 10 -551-331 FUEL 24616 FUEL 12/06 000000 32 .13 01-3341 WINDSTREAM C0hA1UNI CATI0 I 200]01110095 10 -551-420 TELEPHONE 1000519810 12/06 LD SER 000000 0 .03 01-3500 WINOSTREAM I-200]0111002] 10 551 420 TELEPHONE 042-111-]416 1/0] 000000 10 .1'1 I 200]01110032 10 -551-420 TELEPHONE 830-]92-0423 1/0] 000000 6 .59 O1-"1142 DAVID BILLEITEA I 200]01110069 10 -551-420 TELEPHONE 0]0110 REIM PHONE EXPENSE 000000 65 13 DEPARTMENT 551 Constable Pct ql TOTAL: 114 .05 1/19/200') 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET) 0052] 1-22-0] COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENTP: 552 ConsCable Pc[ #2 HANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200]01120169 10 -552-331 FUEL E OIL 2461] FUEL 12/06 000000 98 21 01-3341 WINDSTREAM COMMUNICATIO I 200'101110096 10 -552-420 TELEPHONE 1000519818 12/06 LD SER 000000 0. 30 01-3944 ACCURINT-ACCT #1215169 I 200]01119953 10 -552 310 OFFICE $UPPL I 1215164-20061231 SEARCRES 12/0 000000 30. 00 DEPARTMENT 552 Constable Pct #2 TOTAL: 128. 51 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 ' PACKET: 0052] 1-22-0] COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 553 Constable Pc[ #3 BANK: AP eUUGET TO USE: CB-CURRENT HUUGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200]011100]0 10 -553-331 GASOLINE 24618 FUEL 12/06 000000 53 .]3 01-3341 WINDSTREAM COhIMUNICATI0 I 200")0111009] 10 -553-420 TELEPHONE 1000519818 12/06 LD SER 000000 0 .53 01-3500 WINDSTREAM I-200]0111002] 10 -553-420 TELEPHONE 042-111-]416 1/0] 000000 10 .1] I 200]01110032 10 553 420 TELEPHONE 830-]92-0423 1/0] 000000 6 .59 DEPARTMENT 553 Constabl e Pct #3 TOTAL: ]1 .02 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET 0052] 1-22 0] COMM 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 01-0006 HILL COUNTRY TELEPHONE I-200]01119955 10 554 420 TELEPHONE 36]-3663 1/0] 000000 21. 94 D1 2349 ROBERT M. TERRILL I-200]01119954 10 -554-331 GAS & OIL 0]0108 REIM FUEL 10/06-1/4/0] 000000 585 .66 01-3341 WINDSTREAM COMMUNICATIO I-200]01110098 10 -554-420 TELEPHONE 1000519818 12/06 LD SER 000000 0 .15 DEPARTMENT 554 Constable Pct #4 TOTAL: 60] ."15 1/19/200] 10:09 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 34 PACXET~ 0052] 1 22 0] CONM CRT VENDOR SET: O1 FUND 30 General Fund DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME D ESCRIPTION CHECX# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200]011201]6 10 -560-420 TELEPHONE 634 2334 1/0] 000000 168 .89 01-0041 HEST AUTO PARTS I-200]01120186 10 560 454 VEHICLE REPAI 668]19 VEH NAINT 000000 30 .98 01-0119 AUSTOM SIGNALS, INC. I-200]01120183 10 -560-453 RADIO REPAIRS 299612 MIC 000000 126 .00 01-0368 HILL COUNTRY FIRE SAFET I 200]01120184 10 -560-454 VEHICLE REPAI 0]0108 EXT MAINT 000000 10 .00 O1 044] I(ERR COUNTY SHERIFF-POS I-200]01120134 10 -560-309 POSTAGE 0]0111 REIM POSTAGE 000000 65 .88 01-0448 i(RAUSS GARAGE I-200]01120136 10 -560-331 VEHICLE GAB & 12/06 VEH REPAIRS/MAINT 000000 4]0 .05 I-200]01120136 10 560 454 VEHICLE REPAI 12/06 VEH REPAIRS/MAINT 000000 1,66] .]] 01-0606 MAXEY ENERGY COMPANY I-200]01120135 10 -560-331 VEHICLE GAS 6 24619 FUEL 12/06 000000 9,]92 .43 O1 098] FIVE BTAR WIRELESS I-2D0]01120182 10 560 420 TELEPHONE 001-0014942 11/06-12/06 000000 499 .09 01-1028 SOUTHWEBT PUBLIC SAFETY I-200]011201'14 10 -560-330 OPERATING EXP 584]5 OPR BUPPLIE$ OOOOOD 339 .00 I-200]D11201]5 10 -560 330 OPERATING EXP 5]842 REPL BULB 000000 33 .80 01-2106 OFPI CE DEPOT I-200]0112013] 10 -560-310 OFFICE $DPPL1 3682]4028-001 OFFICE SUPPLIES 000000 311 .32 Z 200]01120138 10 -B6D-310 OFFICE SUPPLI 36]24'/189-001 OFFICE SUPPLIES 000000 36 .45 I-200]01120139 10 -H6D-310 OFFICE SUPPLI 365101415-001 OFFICE SUPPLIES 000000 64 .OB I-200]01120140 10 -560-310 OPPICE SUPPLI 36H283D4D-001 OFFICE BUPPLIES 000000 91 .19 I-200]011201]D 10 -560-208 INVESTIGATION 369249188-001 OPPICE BUPPILEB 000000 35 .10 I-200]011201']1 10 -560-310 OFFICE SUPPLI 368982910-001 OPPI CE SUPPLIES 000000 35. 80 I-200]011201]2 10 560 310 OFFICE SUPPLI 368988262-001 OPFICE SUPPLIES 000000 84. 19 01-29]0 RUSTY HIERHOLZER I-200]01120131 10 560 309 POSTAGE 0]0110 REIM POSTAGE 000000 14. 40 I-200]01120133 10 -560-48] TRAINING SCHO 0]0110 REM TRAINING EXP 000000 89. 33 D1-3341 WINDSTREAM COh44[INICATIO I-200]01110105 10 -560-420 TELEPHONE 1000519818 12/06 LD SER 000000 136. ]4 01-3345 STERLING'S PUBLIC SAFET I-200]011201]3 10 -560-316 UNIFORMS BI-9]560 UNIFORM EXP 000000 51. 05 01-3500 WINDSTREAM 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET? 0052] 1-22-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 560 Sheriff's Department BANK: AP BUDGET TO USE: CH-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 3500 WINDETREAM continued I-200]011201]] 10 560 420 TELEPHONE 042-111-6026 1/0] 000000 34 35 I-200]011201]8 10 -560-420 TELEPHONE 096 1133 12/06 000000 1,541. 49 I-200]011201]9 10 -560-420 TELEPHONE 042-111-]208 1/0] 000000 12 12 I-200]01120180 10 -560-420 TELEPHONE 042-111-602] 1/0] 000000 36 .06 I-200]01120101 10 -560 420 TELEPHONE 042-111-2339 1/07 000000 3 .03 01-3]81 GOODYEAR WHOLESALE TIRE I-200]01120185 10 -560-454 VEHICLE REPAI 026459 TIRES 000000 1,051 .60 DEPARTMENT 560 Sheriff's Department TOTAL: 15,632 .19 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET 0052] 1-22-0] CONP1 CAT VENDOR SET: O1 FUND 30 General Fund DEPARTMENT: 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CGRRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 NAXEY ENERGY COMPANY I-200]0112018'1 10 -5]0-335 TRANSPORTATIO 24613 FUEL 12/06 000000 153 45 01-0863 PAMELA RAE KING I-200]011100]2 10 -570-402 ATTORNEY AD L JOS-03 000000 100. 00 I-200]01120188 10 5]0 402 ATTORNEY AD L JOS-83 000000 50. 00 p1-0981 DENNIS L. SMITH, ATTY. I-200]011100]3 10 570 402 ATTORNEY AD L J06 88 000000 200. 00 01-098] PIVE STAR WIRELESS I-200]01119961 10 570 420 TELEPHONE 001 0015034 11/06-12/06 000000 144 .05 01-3341 WINDSTREAM COMMUNICATIO I-200]01110110 10 -570-420 TELEPHONE 1000519818 12 /06 LD SER 000000 2] .08 DI-3500 WINDSTREAM I-200]01110028 10 -570-420 TELEPHONE 042-111-]416 1/07 000000 156 .40 I-200]01110033 10 -570-420 TELEPHONE 830-]92-0423 1/0] 000000 101 .42 p1-3514 RICHARD L. ELLISON I 200]01119959 10 5]0 402 ATTORNEY AD L J06 68 000000 100 .00 01-3585 DAVID MOTLEY I-200]011100]4 10 -5]0-402 ATTORNEY AD L J06-95 000000 3] .50 I-200]01119956 10 -5]0-402 ATTORNEY AD L 506-]1 000000 25 .00 I-200]0111995] 10 -5]0-402 ATTORNEY AD L JOS-40 000000 500 .00 I 200]01119958 10 5]0 402 ATTORNEY AD L J06-O6 000000 12 .50 O1 373] JERRY L PHILLIPS I-200]01119960 10 -5]0-402 ATTORNEY AD L JO6-95 000000 25 .00 01-8509 HAYS COUNTY TREASURER I-200'101110009 10 -570-484 TJPC PROG SAN 0]0103 ALTERNATE HOUSING 12/06 000000 2,]59 .00 01-8943 OFFICE EQUIPMENT FINANC I-200]011100]5 10 570 461 LEASE COPIER 068526946 LSE COPIER 000000 185 .38 O1 929] D'FIEL & O'PIEL PLLC I-200]011100]1 10 -5]0-402 ATTORNEY Ap L JOS ]] 000000 1]5 .00 DEPARTMINT 5]0 Juvenile Probation TOTAL 4,]51 ]8 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET`: 0052] 1-22-0] CONM CRT VENDOR SET: O1 FUND 10 General Fvnd PAGE: 3] DEPARTMINT: 5]1 216th Adul[ Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# O1 0003 KERRVILLE PUBLIC UTIL H I-200]01119962 10 -571-440 UTILITIES & M 431 QUINLAN ST 11/06 12/06 000000 I-200]01119963 10 -5"11-440 UTILITIES & M 431 QUINLAN ST #H 11/06-12/06 000000 O1-0008 CITY OF KERAVILLE-WATER I-200]01120189 10 -571-440 UTILITIES & M 931 QUINLAN ST # H 12/06 000000 I-200]01120190 10 -571-490 UTILITIES fi M 431 QUINLAN ST 12/06 000000 01-0243 UNIFIRST CORPORATION I-200]01119964 10 -5'11-440 UTILITIES 6 M 512110 MATS/ET C 12/06 000000 01-1155 HILL COUNTRY PEST CONTR I-200]01120289 10 -571-440 UTILITIES 6 M 22]01 GOMM PEST PROH 000000 01-3500 WINOSTREAM I-200]011100]6 10 -571-420 TELEPHONE 896-2233 1/0] 000000 DEPARTMENT 571 216th Adult Probation TOTAL: AMOUNT 374 64 40.3] 38.58 19.85 230.00 65 00 22].]2 996.16 1/19/200'1 10 04 AM AŁGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 0052'1 1-22-07 COM1R1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BLiDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME -ES CRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200901119965 10 SBO-421 INTOXILYZ ER T 992-5428 12/06 000000 28.58 DEPARTMENT 580 Dep[ of Public Safety TOTAL: 28 58 1/19/2009 10 04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00529 1 22-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 581 DPS-License & Weight8 BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3628 HSHC BUSINESS SOL (0055 I-200901120259 10 -5H1-330 OPERATING EXP 090106 SUPPLIES 000000 195 62 DEPARTMENT 581 DPS-License & Weights TOTAL: 195.62 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 90 PACKET 0052] 1-22-0] CONM CRT VENDOR SET: OI FUND 10 General FLnd DEPARTMENT : 640 EnviYOnmentdl Health BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200]01120194 10 640 461 LEASE COPIER 59]0]8536 LSE COPIER 000000 10] .32 01 090] FIVE STAR WIRELESS I-200]01120193 10 -690-420 TELEPHONE 001-0008]49 11/06 12/06 000000 102 .33 01-2106 OFFICE DEPOT I-200]01120191 10 -690-310 OFFICE SUPPLI 363543480-001 OFFICE SUPPL IES 000000 82 .50 01-3341 WINDSTREAM C0PM1UNICATIO I-200]01110112 10 -640-420 TELEPHONE 1000519818 12/06 LD SER 000000 8 .39 01-34]5 CARTRIDGE WORLD OF KERR I-200]01120192 10 -640-310 OFFICE SUPPLI 11]4]2 REFILL CARTRIDGES 000000 32 .49 O1 3500 WINDSTREAM I-200]01110028 10 -640-420 TELEPHONE 042-111-"]416 1/0] 000000 25 .02 I-200]01110033 10 -640-420 TELEPHONE 830-]92-0423 1/0] 000000 16 23 __________ ______________________________ ____ ___________ DEPARTMENT 6 _______________ 40 Environmental Health _________________ __ TOTAL: ______________ 3]4. _________ 28 ___ 1/19/2009 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 0052] 1-22-09 CONM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 692 Rabies & Animal Con[ rol BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200901120313 10 642-940 UTILITIES 331] LOOP 534 11/06-12/06 000000 185. 88 01-0034 GIBSON DISCOUNT I 200]01120306 10 -642-330 OPERATING EXP 0'15201 NOZZLES 000000 14. 0] 01-0162 A & A TIRE SERVICE, INC I-200]01120309 10 -642-331 VEHICLE GAB, 12/06 TIRE REP/RD SER 000000 113. 50 01-0281 MG BUILDING MATERIALS-K I-200]01119966 10 -642-330 OPERATING EXP 601391'18 CABLE TIER 000000 6 .99 01-0343 HACK 40 SUPPLY I-200]01120305 10 -642-330 OPERATING EXP 154346/155592 OPR SUPPLIES 000000 ]8 .55 O1 0606 MAXEY ENERGY COMPANY 1200901120308 10 -642-331 VEHICLE GAS, 24590 FUEL 12/09 000000 391 .29 01-098] FIVE STAR WIRELESS I-200901120312 10 -642-420 TELEPHONE 001-001386] 11/06 12/06 000000 66 .14 O1 1019 FERRELLGAB MKT#9861 HR# I 200]01120310 10 -642-331 VEHICLE GAS, 1013302]19 PROPANE D00000 428 .]3 01-1155 HILL COUNTRY PEST CONTR I-200901120304 10 -642 330 OPERATING EXP 22001 COM PEST AN CONT 000000 40 .00 01-1288 ALL CREATURES ANIMAL CL I-200]01120290 10 -642-229 VET SERVICES 0595 VET SER 000000 40 .00 I 200901120291 10 -642-229 VET SERVICES IMP 0]9'1 VET SER 000000 40 .00 I-200]01120292 10 642-229 VET SERVICES IMP 0519 VET SER 000000 40 .00 I 200'101120293 10 -642-229 VET SERVICES IMP 0518 VET SER 000000 40 .00 I-200]01120294 10 -642-229 VET SERVICES IMP 0580 VET 8ER 000000 40 .00 01-16]5 CINTAS CORPORATION #089 I-200]01120303 10 -642-316 NNIFDRMB,BDDT 12/D6 UNIFORMS 000000 100 .82 01-1855 ACETYLENE OXYGEN CO. I-200901120309 10 -642-330 OPERATING EXP 89]392 OPR SUPPLIES 000000 39 22 O1 1868 CITY OF KERRVILLE-WASTE I 200]01120314 10 -642-490 UTILITIES 2006-12 REUSE WATER 000000 5 .'15 01-1932 HAYFIELD PAPER CO. I-200901180359 10 -642-330 OPERATING EXP 0]0104 SUPPLIES 000000 181 .99 01-1936 ARK VETERINARY HOSPITAL I-200901120296 10 -642-229 VET SERVICES IMP 0516 VET SER 000000 40 .00 I-200")01120298 10 -642-229 VET SERVICES IMP 0593 VET SER 000000 40 .00 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 0052] 1-22-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 42 DEPARTMINT: 642 Rabies 6 Animal Control HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKt{ 01-2810 FREEMAN-FRITTS VET CLIN I-200]0112029] 10 -642-229 VET SERVICES 2844 MEDS 000000 1200]01120299 10 642-229 VET SERVICES IMP 0353 VET SER 000000 I-200]01120300 10 -642-229 VET SERVICES IMP 0525 VET SER 000000 I-200]01120301 10 -642-229 VET SERVICES 0615 VET SER 000000 01-3240 XEROX CORPORATION I-200]0111996] 10 -642 461 LEASE COPIER 022211903 LSE COPIER 12/06 000000 01-3341 WINDSTREAM CONPiNNICAT10 I-200]0111010] 10 -542-420 TELEPHONE 50005198/8 12;06 LD SER 000000 01-3500 WINDSTREAM I-200]01120311 10 642 420 TELEPHONE 25"1-3100 1/0] 000000 01-8605 HOEGEMEYER ANIMAL CLINI I-200]01120295 10 -642-229 VET SERVICES 12/06 VET SER IMP 0531/0306 000000 O1 9360 TOWN & COUNTRY ANIMAL H I 200]01120302 10 642-229 VET SERVICES 0385/056] VET SER 000000 _ _ _________________________ _____ _______________ DEPARTMINT ______________ 642 Rabies & Animal Control _____________ _ TOTAL: _______________ AMOUNT 38.00 40.00 90 00 40.00 52.8] 2.40 16] 03 160.00 80.00 2,553.23 1/15/2009 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00529 1-22-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT __ _____ _ ____ _ _ ____________________________________________________________________________ 01-002] TX WILDLIFE DAMAGE MGMT I 200]01119968 10 -660 320 TRAPPER CONTR 233450 WILDLIFE DAM MGT 12/06 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKETS 0052] 1-22-0] COM1P~i CRT VENDOR SET: O1 FUND 10 General Fllnd DEPARTMENT: 665 Agriculture Extension Svc HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOllNT 01-0003 KERAVILLE PUBLIC llTIL H I-200901180346 10 -665-440 UTILITIES 5001 IH 2] AG EXT 12/06 000000 369 .39 O1 098] FIVE STAR WIRELESS I-200]011100]] 10 -665 420 TELEPHONE 001-0003143 11/06 12/06 000000 118 .81 01-3341 WINDETREAM GG6PiUNIGATID I-200]01110108 10 -665-420 TELEPHONE 1000519818 12/06 LD SER 000000 19 .61 O1-3500 WINDSTREAM I-2009011100]8 10 -665-420 TELEPHONE 2E] 6568 12/06 000000 283 86 I-200]01120195 10 -665 420 TELEPHONE 25]-6568 11/06 000000 286 .86 I-200]01120196 10 -665-420 TELEPHONE 25]-6568 10/06 000000 286 .59 O1-]530 KERB COUNTY 4 H I-200]011100]9 10 665 428 REIMBURSED TA 0]0109 REIM BOYD REG RETREAT 000000 80 .00 DEPARTMENT 665 Agriculture Extension Svc TOTAL: 1,445. 12 1/19/2009 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : 45 • PACKET 0052] 1-22-0] CONP1 CRT VENDOR SET: O1 FUND 10 General FUnd DEPAATM ENT: 666 HC Youth Exhibition BANK : AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT O1 0003 KERRVILLE PUBLIC UTIL H ___________________________ I-200]01180349 10 -666-440 UTILITIES 5001 IH 29 EXHIBIT 12/06 000000 553 .11 I-200901180348 10 666-440 UTILITIES 5001 IH 2] HRSE BRN 12/06 000000 146 .68 I 200]01180349 10 -666 440 UTILITIES 5001 IH 29 AG BARN 12/06 000000 6]3 .81 I-200]01180350 10 -666-440 UTILITIES 5001 SA HWY-IN AR/AR 2 12/06 000000 8 .76 I-200]01180351 10 -666-440 UTILITIES 5001 IH 29 OUTDOOR 12/06 000000 9 .29 I-200901180352 10 666-440 UTILITIES 3805 IH 2] BHQ 12/p6 000000 8 92 01-0041 BEST AUTO PARTS I-20090112019] 10 -666-450 BUILDING & GR 668320 SUPPLIES 000000 126 .93 01-0243 UNIPIRST CORPORATION I 200]01119940 10 666 316 UNIFORMS 592390 12/06 UNIFORMS 000000 48 ]8 O1 0281 MG BUILDING MATERIALS-K I-20090111994] 10 -666-450 BUILDING & GR 12/06 SUPPLIES 000000 110 .58 01-0448 KRAU65 GARAGE I-200901120198 10 666-954 VEHICLE MAINT WO9884 VEH REPAIRS 000000 183 .90 01-0989 FIVE STAR WIRELESS I-200901120201 10 -666-420 TELEPHONE 001-pOp]338 11/06-12/06 000000 ]] .32 01-1155 HILL COUNTRY PEST CONTR I-200]01120315 10 -666 450 BUILDING E GR 22698 COMM PEST EXT 000000 25 .00 I-200]01120316 10 -666-450 BUILDING & GR 22699 COhAf PEST EXH 000000 90 .00 01-1932 HAYFIELD PAPER CO. I 200]01180359 10 666-350 SUPPLIES 0]0104 SUPPLIES 000000 621 .95 01-3341 WINDHTREAM COhAfUNICATIO I-200]p1110113 10 -666 420 TELEPHONE 1000519818 12/06 LD SER 000000 4 .06 01-3500 WINDSTREAM I-200901119969 10 -666-420 TELEPHONE ]92 6262 1/0] 000000 130. 03 I-200]01119990 10 -666 420 TELEPHONE 895-0930 1/09 000000 31. 69 O1 8]45 LOWE'E (19E) I-2009011199]1 10 -666-450 BUILDING & GR 914342 BLOWER/ETC 000000 19]. ]5 O1 9342 THE MELODY CORNER I-200901120199 10 -666 499 MISCELLANEOUS 9163] MICROPHONE SYS RENTAL 000000 30. 00 DEPARTMENT 66 6 HC Youth Exhibition TOTAL: 3,058. 53 VENDOR SET 10 General Fund TOTAL: 138,162. 92 1/19/200] 10 04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 PACKET: 00529 1-22-09 CONP1 CRT VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 600 Administration HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM !{ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I 2009011199]5 15 -600-440 UTILITIES 4010 HWY 2] 12/06 000000 21. 46 01-0005 CENTRAL TX ELECTRIC CO- I-200]011199'14 15 -600-440 UTILITIES 2559]800 OFFICE 12/06 000000 53. 56 O1-0989 FIVE STAR WIRELESS I-200]011199]3 15 -600-420 TELEPHONE 001-0005602 11/06-12/06 000000 ]4 .90 01-13'1] THE KIPLINGER LETTER I-200]011199]2 15 -600-315 PUBLICATIONS 061219 001894')333 RENEWAL 000000 89 .00 01-3341 WINDSTREAM COMMUNICATIO I 200']01110106 15 -600-420 TELEPHONE 1000519818 12/06 LD SER 000000 8 .32 O1-3500 WINDSTREAM I-200]01120200 15 -600-420 TELEPHONE 042 111 6015 1/09 000000 4 04 1200]01120201 15 -600-420 TELEPHONE 25"1-2993 1/0'1 000000 293 82 O1 3544 GAZELLE COMPUTERS I-2009011199]6 15 600 456 MACHINE REPAI 0]0104 NETWORKING PC'G 000000 50 .00 I-200]011199]6 15 -600-499 MISCELLANEOUS 0]0104 NETWORKING PC'H 000000 80 .00 DEPARTMENT 600 Administ cation TOTAL: 6]5 .10 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKETS: 00529 1-22-0] COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 611 Road & Bridge gpplg, pp BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B _____________ ___________ ________ ___ I-200]01119990 15 -611-459 SIGNS/TRAFFIC SXYVIEW DR/SHERW 11/06-12/06 000000 9 .29 I-200]01119991 15 -611-45] SIGNS/TRAFFIC SKYVW DR-FLSHING L 11/06-12/06 000000 9 .20 I-200]01119992 15 -611-459 SIGNS/TRAFFIC 999 RANCHERO RD11/06-12/06 000000 9 .02 I-200]01119993 15 -611 459 SIGNS/TRAFFIC RANCHERO RD/MONROE 11/06-12/06 000000 9 .11 I-200'101119994 15 -611-45] SIGNS/TRAFFIC RANCGERO RD/SHANNO 11/06-12/06 000000 8 .]5 01-0041 BEST AUTO PARTS I 200]01119988 15 -611-450 EQUIPMINT REP 12/06 EQUIPMENT REPAIRS 000000 359 .95 01-006] SECOR EQUIPMENT CO., IN I 200]01120206 15 -611-330 OPERATING SUP 90165 CHAINS 000000 60 .00 01-0160 VERMEER EQUIPMENT OF TE I-200]01120210 15 -611-450 EQUIPMENT REP 061231 FC 000000 3 .50 01-0162 A 6 A TIRE SERVICE, INC I 200]01119986 15 -611-450 EQUIPMENT REP 321202 EQUIPMENT REPAIRS 000000 43 .00 01 01]9 KEN STOE PEL FORD, INC. I-200]0111998] 15 611-450 EQUIPMENT REP 12/06 EQUIPMENT REPAIRS 000000 43 .68 01-0195 BOLT COMPANY OF TX, INC I-200]01120209 15 -611-450 EQUIPMENT REP WI000119536 EQIUIP REPAIRS 000000 1,049 .14 O1 0258 KERRVILLE BUS CO, INC I-200]01180356 15 -611-450 EQUIPMENT REP 9603 EXPRESS CHARGES 12/06 000000 23 .65 01-0261 HUNT-INGRAM GAS COMPANY I-200]01119980 15 -611-330 OPERATING SUP 0552 PROPANE 000000 9 .00 01-0281 MG BUILDING MATERIALS K I-200]01119982 15 -611-330 OPERATING SUP 12/06 OPR SUPPLIES 000000 31 .95 01-0306 VULCAN CONSTRUCTION I-20090111999] 15 -611 550 PAVING (COLD 508228 LRA PREMIX BL B 000000 84]. 49 I-200]01119998 15 -611-550 PAVING (COLD 508229 LRA PREMIX CC 000000 1,926. 16 1200]01119999 15 611-550 PAVING (COLD 509]06 LRA PREMIX 000000 2,535. 9] I-200]01120216 15 -611-550 PAVING (COLA 510602 LRA PREMIX CC 000000 888. 93 O1 0309 WHELAN pLUM1ID ING CO, INC I-200]01119984 15 -611-450 EQUIPMENT REP 101']64 GALV BUSHING 000000 6. 48 O1 0341 SAN ANTONIO BRAKE 6 CLU I-200]01119985 15 -611-450 EQUIPMENT REP 12/06 EQUIPMENT REPAIRS 000000 1,035. 03 01 0363 WHEATCRAFT CONSTRUCTION I-200]01110003 15 -611-555 ROAD BASE 061231 12/06 MATERIAL 000000 1,490. 19 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4H PACKET: 00529 1-22-09 COMM CRT VENDOR SE T: O1 FUND 15 Road fi Hridge DEPARTMEN T: 611 Road & Bridge HANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-038] FREDERI CKSHURG EQUIPMEN I 200]0112020] 15 -611-450 EQUIPMENT REP 91995/PC EQUIP REPAIRS 000000 ]3 .21 01-0606 MAXEY ENERGY COMPANY I-200]01119983 15 611 331 FUEL OILS 24503 FUEL 000000 3,611 .25 01-0609 BROWNING-FERRIS INDUSTR I-200]01110002 15 -611-553 CONTRACT FEES 00]096 WASTE DISPOSAL 12/06 000000 5 .48 01-0699 T.S. MOORE LUM1IDER YARD, I-200]011199]5 15 -611-330 OPERATING SUP 12/06 OPR SUPPLIES 000000 62 .38 01-101] FERRELLGAS MKT#9861 HR# I-200]01120203 15 -611-330 OPERATING SUP 1013238412 PROPANE 000000 345 .64 01-150] ADVANTAGE COM1PAUNICATION I-200]01110000 15 611 553 CONTRACT FEES 1013]900 LSE PAGERS 1/0] 000000 59 .]0 01-1542 CONTINENTAL HATTERIES I-200]01120208 15 -611-450 EQUIPMINT REP 12/06 EQUIP REPAIRS 000000 4]3 .20 01-1589 TIRE CENTERS LLC I-200'101119996 15 -611-454 TIRES & TIRE 6100112621 TIRES/ETC 000000 439 J1 01-16]5 CINTAS CORPORATION #089 I-200]011199]] 15 -611-330 OPERATING SUP 08]323415 SHOP TWLS/MATS 000000 46 .93 I 200]011199]] 15 611 316 UNIFORMS 08]323415 UNIFORMS 000000 212 .98 I-200901120202 15 -611-330 OPERATING SUP 08]329028 SHOP TWLS/MATS 000000 46 .93 I-200]01120202 15 611 316 UNIFORMS 08]329028 UNIFORMS 000000 22] .63 01-1]66 THE SIGN MAN I-200]01119995 15 -611-459 SIGNS/TRAFFIC ]890-H SIGN SUPPLIES 000000 39] .]2 01-1]95 M 6 D DISTRIBUTORS I-200]01120211 15 611-450 EQUIPMENT REP 50019565 EQUIP REPAIRS 000000 1,203 .42 01-2150 CECIL ATKISSION MOTORS I-200901119989 15 -611-450 EQUIPMENT REP 12/06 EQUIPMINT REPAIRS 000000 5 .18 01-26]4 MATHESON TRI-GAS, INC. I-200]01120204 15 -611-330 OPERATING SUP 999329 OPR SUPPLIES 000000 109 .91 I-200]01120205 15 -611-330 OPERATING SUP 98]021 OPR SUPPLIES 000000 ]1. 34 O1 3006 GOLDEN WEST OIL COMPANY I-200]011199]9 15 -611-330 OPERATING SUP 12/06 START FLD/ETC 000000 4]. 12 01-33]8 DUMPSTER DUMPERS INC I-200]01110001 15 -611-553 CONTRACT PEES 13v8] DUMPSTER SERVICE 000000 120. 00 1/19/200] 10 04 AM REGDLAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 0052] 1 22 0] COMM CRT VENDOR SET : 01 FUND 15 Road & Bzidge DEPARTMENT : 611 Road 6 Hridge HANK: AP BUDGET TO USE: CH-CURRENT HllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3632 DISCOUNT TIRE COMPANY I-200']01120213 15 -611-454 TIRES & TIRE 6869385 TIRES/ETC 000000 194 00 01-9440 CATERPILLAR FINANCIAL S I 200]01120214 15 -611-460 EQUIPMENT REN 996]13] 920D-FDP24569/25626 000000 1,94] .32 I 200]01120215 15 -611-460 EQUIPMENT REN 9990591 924GZ-6YW00842 000000 1,126 .50 I-200]01120319 15 -611-462 LEASE PAYMENT 99]9199 420D FDP15262 000000 986 .00 01-8541 ALLEN KELLER COMPANY I-20090112021] 15 -611-555 ROAD BASE 3001 A-2 BASE 000000 1,838. 91 01-8949 HSBC BUSINESS SOLUTIONS I-200]01119981 15 611 330 OPERATING SUP 06121] OPR SUPPLIES 000000 199. 02 __ ______ ____________________________ ___ ___________ DEPARTMENT 611 Road & Bridge _______________________ _______________ TOTAL: _____________ 23,848. _________ 95 ___ VENDOR SET 15 Road E Bridge TOTAL: 24,524. 05 1/19/2009 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 0052") 1-22 09 COPP1 CRT VENDOR SET: O1 FUND 18 County Law Library DEPARTMENT 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0489 STATE BAR OF TEXAS I-200901110009 18 -650-590 HOOKS EALESpOppppl$649p TX PAT ,NRY 000000 65. 00 ____ _______________ ____________ DEPARTMENT _______________ _____________ ___ 650 County Law Library ____________ ____________ TOTAL: ______________ 65. ____ ___ 00 ___ VENDOR SET 18 Coun[y Law Library TOTAL: 65. 00 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER "' PACKET: 0052] 1-22 0] COMM CRT VENDOR SET: O1 FUND 31 Parks DEPARTMENT: 662 Packs BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3]]6 TEXAS SHAFTS INC I-200901110011 31 -662-486 FLAT ROCK LAK 1421 DRILL SHAFTS (]4) PAGE: 53 BANK: AP CHECK# AMOllNT 000000 21,090.00 DEPARTMENT 662 Parks TOTAL: 21,090 .00 VENDOR SET 31 Parks TOTAL: 21,090 .00 1/19/200] 10 04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 0052] 1 22-0] COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIP TION CHECKk AMOUNT O1 009] UROLOGY ASSOC OF KERRVI I 200]0112025] 50 -641-200 PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 ]3 .13 O1 0135 SID PETERSON MEMORIAL H I-200]01120253 50 -641-202 HOSPITAL IN-P 0')0122 ELIGIBLE EXPENSE 000000 6,]43 02 I-200]01120253 50 -641-213 JAIL IBC HOS 0]0122 PRISONER MEDICAL 000000 1,51] .]2 I-200]01120253 5D -641-203 HOSPITAL OUT- 0]0122 PRISONER MEDICAL 000000 2,896 .29 01-0332 JAMES GRAHAM, M1ID I-200]0112024] 50 -641-200 PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 28 .]8 01-1323 CHARLES E. LEWIS, h0) PA I-200]01120241 50 641 210 SAIL IBC -PHY 0]0122 ELIGIBLE EXPENSE 000000 28 .]8 01-2106 OFFICE DEPOT I 200]01110012 50 -641-100 ADMINISTRATIV 36]351 4]3-001 OFFICE SUPPLIES 000000 1] .20 01-215] SID PETERSON MEMORIAL H I-200]01110081 50 641 100 ADMINISTRATIV MO BILLING SALARY 12/06 000000 ]31. 26 O1 2256 CLINICAL PATHOLOGY LAB I-200]01120242 50 -641-204 LAB/X RAY 0]0122 ELIGIBLE EXPENSE 000000 24. 38 01-2555 ANESTHESIA ASSOCIATES I-200]01120240 50 -641-200 PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 943. 6] O1 2665 MICHAEL M. GNUECHTEL, D I 200]01120250 50 -641-200 PHYSICIAN SER 090122 ELIGIBLE EXPENSE 000000 131. 24 01-2668 OB-GYM ASSOCIATES, PA I-200]01120251 50 -641-200 PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 130. 43 O1 26]2 HILL COUNTRY IMAGING AS I 200]01120245 50 -641-204 LAB/X-RAY 090122 ELIGIBLE EXPENSE 000000 13. 30 01-2]18 SOUTH TEXAS PATHOLOGY A I-200]01120255 50 -641-204 LAB/X-RAY 0]0122 ELIGIBLE EXPENSE 000000 53. 46 01-2]96 HILL COUNTRY MEMORIAL H I-200]01120246 50 -641-203 HOSPITAL OUT 0]0122 ELIGIBLE EXPENSE 000000 103. 39 01-30]] REBECCA T. WATSON I-200]01120252 50 -641-200 PHYSICIAN SER 090122 ELIGIBLE EXPENSE 000000 242. 53 01-3411 SO TX CARDIO CONSULTANT I-200]01120259 50 -691-200 PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 28. ]8 O1 3555 DAVID A. RODRIGUEZ h0) I-200]01120243 50 -641-200 PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 242. 53 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACI(ET: 0052] 1-22-0] COM1P4 CRT VENDOR SET : O1 FUND So IndigenC xealth Care DEPARTMENT : 641 Indigent Health Care BANK: AP BUDGET TO USE: CH-CURREtSL BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1-3652 SOSEPH M CORN ND7 PA I-200]01120248 50 641 20D PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 19 .15 01-3]00 INDIGINT HEALTHCARE SOL I-200]01110013 50 -641-563 SOFTWARE MAIN 50095 PROF SERVICES 2/0] 000000 1,508 .00 01 ]550 FRED L. SPECK, JR., ND) I 200]01120244 50 -641-210 SAIL IHC -PHY 0]0122 ELIGIBLE EXPENSE 000000 34 84 O1-]5 ]9 T.C.E.P./SID PETERSON I-200]01120256 50 -641-200 PHYSICIAN SER 0]0122 ELIGIBLE EXPENSE 000000 31] 51 O1-]865 ACKMAN PHARMACY I-200]01120239 50 691 211 SAIL IHG PRE 0]0122 ELIGIBLE EKPINEE 000000 3,]99 .09 ________ ______________________________ ________ _ _____ DEPARTMENT 64 ________________ 1 Indigent Health Care _____________________ _ TOTAL: ____ 19,128 ________ .48 ___ VENDOR SET 50 Indigent Health Care TOTAL: 19,128 .48 1/19/200] 10:04 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 0052] 1-22-09 COMM CRT VENDOR SET: 01 FUND ]6 Juv Detention Facility DEPARTM ENT: 592 Juv Detention Facility SANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200"!01110014 ]6 -5]2-440 UTILITIES 3501 LEG DR SEW LF11/06-12/ 06 000000 38 .81 I-200]01110015 96 -592 440 UTILITIES 3501 LEG DA-JDC 11/06-12/06 000000 1,905 .44 I-200901110016 ]6 -5]2-440 UTILITIES 3501 LEG DR-JDC 11/06-12/06 000000 11 .68 01-0445 KERR COUNTY SHERIFP I-200]01120218 ]6 -592 332 FOOD 12/06 FOOD TRAYS 000000 2,352 .00 01-0568 OAK FARMS DAIRY I-200]01120219 ]6 -592 332 FOOD 12/06 RESIDENT MEAL EXP 000000 285 .00 01-098] FIVE STAR WIRELESS I-200]01120222 ]6 -5"12-420 TELEPHONE 001-000164] 11/06-12/06 000000 89 .91 01-1900 SAN SABA CAP, INC. I-200]0111988] ]6 -592-499 MISCELLANEOUS 83410 JACKETS 000000 58] .11 01-1930 IKON OFFICE SOLUTIONS I-200]01120225 ]6 -5]2-461 COPIER LEASE ]1524943 LSE COP 12/06-1/09 000000 2]0 .00 I-200]01120226 ]6 572-461 COPIER LEASE 91603584 LSE COP 12/06-1/09 000000 218 .00 O1 30]6 CNA SURETY I-200]01180358 ]6 -5]2-486 PROPESSIONAL 060114330212 BOND REN K STANTO 000000 50 .00 O1-3341 WINOSTREAM COMMUNICATIO I-200]01110111 ]6 -572-420 TELEPHONE 1000519818 12/06 LD SER 000000 28 .12 01-3398 DUMPSTER DUMPERS INC I-200]01120224 ]6 -5]2-440 UTILITIES 13992 DUMPSTER SERVICE 000000 148 .00 01-3424 SUZANNE EDWARDS I-200]01120229 ]6 -572-486 PROFESSIONAL 090111 CONT 12/2]/06-1/10/0] 000000 35 .00 O1 3500 WINDSTREAM I-200901120223 ]6 -5]2-420 TELEPHONE 259-6110 1/0] 000000 6]8 .38 01-9514 ICS I-200]01120220 96 -5 ]2-334 RESIDENT SUPP 59981 RESIDENT SUPPLIES 000000 ]9. 01 I-200]01120221 ]6 -572-334 RESIDENT SUPP 54]]2-02 RESIDINT SUPPLIES 000000 35. 39 DEPARTMENT 59 2 Juv Detention Facility TOTAL: 6,811. 83 VENDOR SET ]6 Juv Detention Pacility TOTAL: 6,811. 83 1 ~ ~$~ ~ aaq,~ga. ~g