ORDER NO. 30148 CLAIMS AND ACCOUNTS Came to be heard this the 12th day of February, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 158,347.44 14-Fire Protection $ 39,396.85 15-Road 8 Bridge $ 129,137.04 18-County Law Library $ 2,379.58 19-Public Library $ 36,972.25 31-Parks $ 16.98 50-Indigent Health Care $ 47,177 03 76-Juv Detention Facility $ 3,005.15 TOTAL $ 416,432.32 Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 0054') 2-1?-D] COMM CRT VENDOR 5. O1 PUNO 10 General Fund -~~ DEPARTMENT : 400 COUnty Budge BUDGET TO USE: CB CfIRRENT BUDGET ,,,,VENDOR NAME ITEM q G/L ACCOUNT NAME 01-0066 BRASWELL PRINTING I 200'102020400 10 -400-310 OFPICE SUF ~m I-200]02090940 10 -400 310 OFFICE 8UF 01-0998 CO BUDGES & COMM ASSOC "' I-200']0205054'] 10 -400-485 CONFERENCE 01-1930 IXON OPFICE SOLUTIONS 1-200902020410 10 -400-461 LEASE COP] 01-9263 TNT TELEPHONE I-200'102020408 10 -400-420 TELEPHONE PAGE: 1 30i'f8 / / l y / iO ~O BANK: AP 2I PTION CHECK# AMOUNT )0 BUSINESS CARDS (3) 000000 10. 80 i0 LETTERHEADS 000000 24. 03 9NNUAL DUEE 000000 220 .00 32600 LSE COP 1/0] 000000 52 .00 '/ PROGRAMING TELEPHONE 000000 10 .00 2)08/2007 V 11:37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 0054] 2-12 0] COM19d CRT VENDOR O1 FVND 10 General Fund "° DEPARTMENT : 401 Commissioners' Cour[ HANX: AP HWGET TO USE: CH-CURRENT BUDGET ,,,_ VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECX# AMOUN T 01-0006 HILL COUNTRY TELEPHONE I-2007020608]] 10 -401 441 C.P. UTILITIE 634-2656 2/07 000000 2]. 64 01 0066 BRASWELL PRINTING I-200]02020407 10 -401-310 OPFICE SUPPLI 32100 BUSINESS CORDS (3) 000000 151. 20 ~~' I-2007020]0940 10 -401 310 OFFICE SUPPLI 32160 LETTERHEADS 000000 99. 32 O1 0152 KERRVILLE DAILY TIMES-C I-200702020409 10 -401 430 NOTICES 055123]1 AD EMPLOYEES 12/06 000000 81]. 74 I-200702050564 10 401-430 NOTICES 02539904 001 AD FOR EMPLOYEES 000000 301. 6] I-200]02060875 10 -401-430 NOTICES 055]3110 PUBLIC NOTICE 1/07 000000 30 .00 I-200702060876 10 401-430 NOTICES 05530500 PUBLIC NOTICES 1/07 000000 40 .25 01-0]78 CO JUDGES & COFA1 AGSOC I-200]02050547 10 -401-485 CONFERENCES 0] ANNUAL DUES OOOOpO 880 .00 01-1930 IKON OFFICE SOLUTIONS I-200]02020410 10 401-461 LEASE COPIER A732600 LSE COP 1J07 000000 208 .00 ... 01-2620 WILLIAM H. (HILL) WILLI I-200]02050565 10 -401 475 OUT OF COUNTY 0]0129 MILEAGE REIMB 000000 125 .74 01-9263 TNT TELEPHONE I 200]02020400 30 -401-420 TELEPHONE 113] PROGRAMING TELEPHONE 000000 40 .00 W -EPARTMENT 4 01 Coinnissioners' Covrt TO'SAL: 2,722 .36 2/0 B/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 y PACKET: OnE4] 2-12 O] COMM CRT VENDOR a.T : 01 FUND 10 General Fund DEPARTMENT : 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM b G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0040 SAMMIE A. TUCK I-200]02020419 10 403 928 REIMBURSED TR 0]0122 TRAVEL REIM BURIAL TRAM 000000 - 6. 10 i I-200]020608]8 10 -403-428 REIMBURSED TR 0]0205 MILEAGE BURIAL TRANSIT 000000 _, ,. 6 .10 O1-0152 KERRVILLE DAILY TIMES C ^~ I-200]020608]6 10 403 430 NOTICES REPLA 05530500 PUBLIC NOTICES 1/0] 000000 332 .95 01-0402 XEROX CORP. I-200]02060881 10 -403-461 LEASE COPIER 59]1]4]8] LSE COPIER 000000 -_ 465 .94 O1-0]3] FEDERAL EXPRESS CORPORA I-200]02020411 10 -403-309 POSTAGE 8 639-8]948 FEDEXP EXP SER 000000 .., 20 .26 O1 0940 HEAR GRAPHICS, INC. I 200]02020413 10 -403-310 OFPICE SUPPLI 0446299 ENVELOPES 000000 488 .03 .... I-200]02020414 10 -403-310 OFPICE SUPPLI 094625] MARRIAGE LIC ENV 000000 169 .58 I 200]02020415 10 -403-310 OFFICE SUPPLI 0446218 ENVELOPES 000000 200 .03 I-200"102020416 10 -403-310 OFFICE SUPPLI 0446220 VAL PAPERS ENVELOPES 000000 211 .93 m D1-150] ADVANTAGE COMMUNICATION I-200]02050566 10 403 920 TELEPHONE 10138490 LSE PAGER 2/0] 000000 -- 9 .95 01-1930 IKON OFFICE SOLUTIONS I-200]02020421 10 -403-461 LEASE COPIER ]16]0346 LSE COPIER 12/06-1/0] 000000 406 .00 I-200]02020421 10 403-461 LEASE COPIER ]16]0346 ADDL COPIES 12/06-1/0 000000 104 .48 01-3220 SPRINT I-zoa]o2azo41a r 01-3475 CARTRIDGE WORLD OF KERR I-z oo7o2ozoalz I-200]020608]9 01-3]59 CAD SUPPLIES SPECIALTY I-200]02060880 O1-]160 PITNEY BOWES I-zoo]az oza4zo 10 -403-420 TELEPHONE 00]911]1002-3 PHONE EXP 000000 ~ 4]. 11 10 -403-310 OFFICE SUPPLI 118269 CARTRIDGE REFILL 000000 99. 90 10 -403-310 OFFICE SUPPLI 11865] CARTRIDGE REFILLS 000000 184. 85 SO 403 461 LEASE COPIER 5489] SER BASE 12/06 000000 ]0. 00 10 -403-467 MAINTENANCE C 859168]-SAO] MAILING SYS NAINT 000000 282.00 DEPARTMENT 403 County Clerk TOTAL: 3,105 21 2/08/200] 11:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET 0054] 2-12-0] COMM CRT VENDOR SET: O1 FUND l0 General Fund ~~.. DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2451 IRON MT RECORDS MANAGEM I-200]02060882 10 -404-460 STORAGE MICRO GN14168 STORAGE VAULT 2/0] 000000 160 .00 01-34]5 CARTRIDGE WORLD OF KERB I-200]020608]9 10 -404-310 OFPICE SUPPLI 11865] CARTRIDGE REPILLS 000000 ~ 129 .94 _______ _ ____ _ ________________ _________ _______________ DEPARTMENT 404 Records Management ___________________ _________________ TOTAL: _________________ 289 _____ .94 ____ 2/00/200] 11:3"1 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 5 PACKET 6954] 2-12-09 COMM CRT VENDOR SET O1 FUND 10 General Fund DEPARTMENT : 409 Non Departmental HANK: AP BUDGET TO USE: CB-CURRENT BUDGET .v. VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKS .AMOUNT 01 0391 H & F TROPHIES I-200]020505]1 10 409 5]1 CONTINGINCY 002631 SERVICE PINS 000000 286 35 O1 0436 TRAVIS COUNTY MIDICAL E I-200]02020422 10 -409-401 AUTOPSY 6 INQ PA06-02098 JOSE I NAVARRO 000000 2,000 00 ~`" I-200]02020423 10 -409-401 AUTOPSY & INQ PA06-02205 PATAI CIA N ARNOLD 000000 2,000. 00 I-200]02050568 10 -409-401 AUTOPSY 5 INQ PA06 0224] CASEY CASS 000000 2,000 00 I 200]02050569 10 -409-401 AUTOPSY & INQ PA06-02203 JOHN H MCGREEVY 000000 2,000. 00 O1 3086 WRIGHT'S FUNERAL PARLOR I-200902050569 10 -409-401 AUTOPSY 6 INQ 0]0129 PATRICIA JA MES ADAMS 000000 230. 00 01-3643 XEROX I-200]020505]0 10 -409-461 LEASE COPIER 022885318 LSE COPIER 1/0] 000000 131. 63 DEPARTMENT 409 Non Departmental TOTAL: 8,64]. 90 2/08/200] 11:3] AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 6 ~~ PACKEC: G0549 2-12-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMEN T: 426 County Court BANK: AP BUDGET TO USE: CH-CURRINT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECRq AMOUNT 01-1]50 GERRY RI CI(HOFF, CO. CLE I-200]02020426 10 -426-902 COURT APPT AT 20066413088 H.G. 000000 458 .00 I 200']0202042] 10 -426-402 COUAT APPT AT 2006MH3094 L.P. 000000 458 .00 I-200]02020428 10 426-402 COURT APPT AT 2006MH4040 J.L. p00000 458 .00 I-200'102020429 10 -426-402 COURT APPT AT 2006MH4086 S.L. 000000 329 .00 01-3439 HRETT FERGUSON I-200'102020425 10 426 402 COURT APPT AT 1/09 M14i HEARINGS (4) 000000 22'1 .50 w I-200902050548 10 -426-402 COURT APPT AT MH HEARINGS (2) 000000 105 .00 I-200]02050592 10 -426-402 COURT APPT AT 1/09 N4I HEARINGS (3) 000000 245 .00 01-3514 RICHARD L. ELLISON I-200]02020424 10 -426 402 COURT APPT AT 1/09 MH HEARINGS (2) 000000 105 .00 O1 3596 ROBERT A. WEBER ,~ I-200902060824 30 -426-402 COURT APPT AT 1/09 MH HEARINGS (1) 000000 52 .50 DEPARTMENT 426 County Court TOTAL: 2,438 00 2/08/200") ... 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE ] PACKED: 00549 2-12-09 COM19 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 429 County Court At Law HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,,.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0219 M. PATRICK NAGUIR£ I-200902060828 10 42] 403 MASTER COURT OS-958-C 000000 998 00 01-0439 STEVE PI CKELL, ATTY. I-200]02060825 10 -42 ]-402 COURT APPOINT CRD]-0019 MANUEL GUERRERO 000000 140. 00 01-0565 NORMAN WHITLOW, ATTY I-200]02020430 10 -429-402 COURT APPOINT CR06-059]/0559/1499 WINTON 000000 529. 00 01-0863 PAMELA RAE KING I-200]02020432 10 -42]-403 MASTER COURT 02 -]56-C 000000 363. 50 O1 1284 FREDERICK L. HENNEKE I-200]02050549 10 -429-403 MASTER COURT OS-213-C 000000 1,958. 55 '® 01-1555 HAMIL & HAMIL PC I-200]02060829 10 -42] 403 MASTER COURT OS-542-C 000000 259 .00 01-2119 ... HAROLD J. DANPORD, ATTY I-200]02060]30 10 -429-402 COURT APPOINT CR06-1209/ETAL J RODRIGUEZ 000000 64] .50 O1 33]3 PATTILLO, RICHARDS, & H I-200]02020433 10 -42]-403 MASTER COURT 06-64]-C 000000 990 .00 01-3439 HRETT FERGUSON ..,. I-200]02060829 10 -42]-403 MASTER COURT D6-120-C 000000 262 .50 O1 3654 LUCY EANDIDGE PEARSON I 200902060934 10 -42]-402 COURT APPOINT CR06-195] SHAWN R FORSTER 000000 ]0 00 01-3 ]3] JERRY L PHILLIPS I-200]02020431 10 -429-402 COURT APPOINT CR06-2033/2034/2035 T PAGE 000000 225 .00 "' I-200]02060]32 10 -42 ]-402 COURT APPOINT CR06-1294 REBECCA MORRIS 000000 165 .00 O1 3801 PATRICK O'FIEL I-200]02060]29 10 -429-402 COURT APPOINT CR06-1895 D KUMAR 000000 292 .50 01-9160 STEPHEN TUAKETT I-200902060931 10 -429-402 COURT APPOINT CROS-0615 GREGORY PERRYMAN 000000 2,243 .00 ..Q I-200]02060933 10 -42 ]-402 COURT APPOINT CR06-0099 MICHAEL ALEMAN 000000 213 .00 I-2 00702060826 10 929-402 COllRT APPOINT CR06-1941/1516 SHERI HOWDTH 000000 280 .00 ~- O1 9295 STEPHEN B SCHULTE PC I 200902060830 10 -42 ]-403 MASTER COURT 06-111-C 000000 52 .50 I-200]02060831 10 42] 403 MASTER COURT OS-867-C 000000 8] .50 DEPARTMENT 429 County Court At Law TOTAL: 9,254 .55 2/08/2007 11:30 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 8 PACKFY: 00549 2-12 09 COM1rtN CRT VENDOR SET: 01 FUND 10 General Fund ~- DEPARTMENT: 429 Courts Collection BANK: AP HDOGET TO USE CB-CURRENT BUDGET ,... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8096 ACCURINT- ACCT # 1008488 I-200902060632 10 -429-319 SEARCH PROGRA 1008488-20090131 SEARCHES 1/09 000000 102 50 DEPARTMENT 429 Courts Collection TOTAL: 102 50 2108)200] .~ 11:3] AM REGULAR -EPARTMENT PAYMENT REGISTER PAGE: 9 PACK&T: ?0549 2-12-07 COM14A CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 434 Jury BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0034 GIH SON DISCOUNT I 200]02070942 10 -434 331 OPERATING SUP 1/07 SUPPLIES 000000 20. 3] 01-0954 CONSOLIDATED OFFICE SYS I-200]02050573 10 -434-495 COURT REPOATE 501662-0 SUPPLIES 000000 22 .90 O1-2295 LISA C. GREENWALT, CSR I-200]02050550 10 -434-495 COURT REPORTE 205] REIM SUPPLIES 000000 51 .92 .~ 01-2491 BILINGUAL COMM. CONSULT I-200]02020404 10 439-496 INTERPRETERS 2986 INTERPRETER SERVICE OOOOOD 3EB .D0 I-200902020405 10 -434-996 INTERPRETERS 3006 INTERPRETER SER B06-399 OOD000 383 .00 01-2943 DOWNTOWNER I 200]02020434 10 -434 333 SURDR HEALS 07012 JURY MEAL 000000 56 .00 01-3299 CDW GOVERNMENT, INC. I-200702020435 10 -434-5]0 CAPITAL OUTLA CZK5107 COMPUTER SYSTEM 000000 1,605 .49 DEPARTMINT 434 Juxy TOTAL: 2,49] .68 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 .. PACKET 0054] 2-12-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund -' DEPARTMENT : 935 216th District Court BANK AP BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021] M. PATRICK NAGUIRE I 200]02060846 10 -435-402 COURT APPT AT A09 35 AARON J HUBHELING 000000 100. 00 ~~ I-200]02060850 10 -435-403 CIVIL COURT A 04-186-A 000000 35. 00 01-043] STEVE PICKELL, ATTY. ~~», I-200]02020439 10 -435-402 COURT APPT AT A04-286 TREY EDWARD LINDSEY 000000 140. 00 I-200]02020440 10 -435-402 COURT APPT AT A02-1]1/ET AL CLAY A ROBERTS 000000 140. 00 I-200]02060842 10 -435-402 COURT APPT AT ADS-291/312 CASEY HANNAH 000000 945. 00 ..W 01-0565 NORMAN WHITLOW, ATTY I 200]02060834 10 -935-402 COURT APPT AT A04-129 JAMES KRISCHKE 000000 1]8 .50 ~~ 01-0863 PAMELA RAE KING I-200]02020443 10 -435-403 CIVIL COURT A OS-81-A 000000 35 .00 ,,. O1 098] FIVE STAR WIRELESS I 200]020]0948 1D -435-420 TELEP HONE 001-0014810 12/06-1/09 000000 3] .90 01-1284 FREDERICK L. HENNEKE m I-200]02020441 10 -435-403 CIVIL COURT A OS-4"12-A 000000 1,]24 16 1200]02060856 10 -435-403 CIVIL COURT A OS-443-A 000000 ]00 DO '^~ O1 1555 HAMIL S HAMIL PC I-200]02060851 10 935 403 CIVIL COURT A OS-]90-A 000000 441 .00 I-200]02060852 10 -435-903 CIVIL COURT A 06-]64-A 000000 462 .00 I-200]02060853 10 935 903 CIVIL COURT A 06-314-A 000000 3]1 .00 I-200]02060854 10 -435-403 CIVIL COURT A 06-188-A 000000 42] .00 01-1833 JESKO & STEADMAN, P.C. ~~ I-200]02060836 10 -435-402 COURT APPT AT A06-154 BENJAMIN LACKEY III 000000 210 .00 01-2119 HAROLD J. DANFORD, ATTY ..~ I-20090202043] 10 -435-402 COURT APPT AT A06-315 JAMIE JONES 000000 140 .00 I-200]02020438 10 435 402 COURT APPT AT A02-199 DEWEY HINGHAM 000000 140 .00 I-200902060833 10 -435-402 COURT APPT AT A06-2]3 DANSHELL E COOPER 000000 935 .50 I-200]02060841 10 -935 402 COURT APPT AT A02 199 DEWY EINGHAM 000000 140 .00 I-200902060843 10 -435-402 COURT APPT AT A02-322 JULIA A RODRIGUEZ 000000 135 .00 I-2 p0]02060848 10 -435-402 COURT APPT AT AO]-32 JARED MANRY 000000 105 .00 I 200]02060855 10 -435 403 CIVIL COURT A OS-443-A 000000 962 .50 01-3028 DOYLE WEAVER I 200]02060845 1D -435-402 COURT APPT AT A09-33 GREGORY MILLER 000000 100 .00 01-3249 COW GOVERNMINT, INC. I-200]02060]35 14 -435-569 OPERATING EQU CZR4964 COMPUTER SYSTEM 000000 515 .48 V0. 01-33]3 PATTILLO, RICHARDS, & H I-200]02060844 10 -435-402 COURT APPT AT AD]-36 ROSENDO T GANHOA 000000 140 .00 ,,,, 2/08/200] 11 3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET.: OfJ84] 2-12-0] COMM CRT VENDOR SET : 01 FUND 10 General Fund W DEPARTMINT : 435 216th District Court HANK: AP BUDGET TO USE: CB CURRENT BUDGET -~ VENDOR NAME ITEM % G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3519 RICHARD L. ELLISON I-200]020]0936 10 -435-402 COURT APPT AT A06-194/229 SUAN EBPINOSA 000000 3,196. 66 01-3618 HSBC BUSINESS SOL (5382 I-200]02020436 10 -435-310 OPFICE SUPPLI 0]0106 OFFICE SUPPLIES 000000 ]9. 32 01-3]15 FERGUSON 6 HIX I-200]02060835 10 435-402 COURT APPT AT A06-1]9 DONALD CLAYTON 000000 3,]50. 00 .-. I-200]0206083] 10 -435-402 COURT APPT AT A08-301 DONALD CLAYTON 000000 3,500. 00 I-200]02060838 10 -435-902 COURT APPT AT A08-156 DONALD CLAYTON 000000 3,]50 .00 I-200]02060839 10 935-402 COURT APPT AT A00-339 DONALD CLAYTON 000000 3,500 .00 W 01-3]]3 NAOMI E TERR LMSW I 200]02020406 10 -435-401 COt1RT APPT'D A9]-369 EXPERT WITNESS 000000 2,284 .01 "`~ 01-3801 PATRICK O'FIEL I-200]02060840 10 435-402 COURT APPT AT A04-369 CARROLL ABBOTT 000000 392 .00 I-200]0206084] 10 -435-402 COURT APPT AT AO]-30 TOSHUA WILSON 000000 100 .00 Y 01-3812 SUSAN LYNN DESPREZ I-200]02060849 10 -435-402 COURT APPT AT AO]-31 TROY AARON HEAL 000000 140 .00 ~~ 01-9153 CATHY 0. MORRIS I-200]02020442 10 -435-403 CIVIL COURT A O6-64-A 000000 546 .00 DEPARTMENT 4 35 216th District Court TOTAL: 30,498 .03 2/08/200] W 11 3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 12 PACKET 0054] 2 12 0] COMM CRT VENDOR SET : O1 FOND 10 General Fund `"' DEPARTMENT : 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,,, VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOllNT 01-021] M. PATRICK MAGUIRE I-200]0206085] 10 -436-403 CIVIL COURT A 06-8]0-B 000000 190. 00 01-0439 STEVE PI GKELL, ATTY. I-20090202044'1 10 436-402 COURT APPT AT H06 53 GREG E SHIVLEY 000000 1,050. 00 "'~ I-200]02020448 10 -436-402 COURT APPT AT BOS-3E0/B06-511 M HERNANDEZ 000000 350. 00 I-200902020449 10 -436-402 COURT APPT AT B06-43 MICHELLE LEE AREOLA 000000 420. 00 I-200]02020450 10 -436-402 COURT APPT AT 803-295 ERICK LEE REYES 000000 1]5. 00 ... 01-0560 PEGGY DUNBAR GRAHAM I-200902020445 10 436 402 COURT APPT AT B04 303/110 MICHELLE D HERMUD 000000 280. 00 01-0565 NORMAN WHITLOW, ATTY I-200]02020451 10 -436-402 COURT APPT AT B06-359 MATTHEW A WHEY 000000 1,1]9. 50 ~.. 01-098] PIVE STAR WIRELESS I-200]020]0948 10 -436 420 TELEPHONE 001-0014810 12/06-1/0] OOD000 29. 90 01-1284 r FRIDERICK L. HENNEKE I-200]02060862 10 -436-403 CIVIL COURT A D6 113-B 000000 420. 00 I-200]02060863 10 -436-403 CIVIL COURT A OS-496-B 000000 36]. 50 -~ 01-1555 HAMIL & HAMIL PC I 200902060859 10 -436-903 CIVIL COURT A 06-90-B 000000 594. 00 .~ 01-1833 JESKO & STEADMAN, P. C. I-200902020452 10 436 402 COURT APPT AT H06-409 LAURA E JOBEL 000000 262. 50 I-200902020453 10 -436-402 COUAT APPT AT 804-430 KENNETH E LOWE 000000 409. 50 01-2119 HAROLD J. DANFDRD, ATTY I-200902060861 10 436 403 CIVIL COUAT A OS-409-B 000000 2,240 .00 ^'- O1 2245 LISA C. GREENWALT, CSR I 200902050550 10 -436-485 CONFERENCES 205] REIM SEMINAR FEE 000000 225 .00 01-261] EDWARD C. TOLL I-200]02020454 10 -436-403 CIVIL COURT A 06-313-H 000000 3']1 .00 01-3249 CDW GOVERNMINT, INC. I-2 DO]02060]35 10 -436-569 OPERATING EQU CZR4]64 COMPUTER SYSTEM 000000 515 .4] O1-3393 PATTILLO, RICHARDS, 6 H -~ I-200]02060660 10 -436-403 CIVIL COURT A OS 866-B 000000 101 .50 01-3618 HSBC BUSINESS SOL (5382 I-200]02020936 10 -436-310 OFFICE SUPPLI 0]0106 OFFICE SUPPLIES 000000 ]9 33 D1 '116] COMFORT INN I-200]02020444 10 -436-401 COUAT APPT'D 061215 LODGING FOR WITNESSES 000000 346 .80 a 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: ~OB99 2-12-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund ~~ DEPARTMENT: 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ..~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOIffiT 01-9153 CATHY O. MORRIS I-200]02060858 10 -436-403 CIVIL COURT A 06 590 B 000000 1,169 .00 01-9160 STEPHEN TURXETT I 200'102020946 10 -436-402 COURT APPT AT B06-1]4/0]5/ET AL VELA 000000 280 .00 DEPARTMENT 436 198th District Court TOTAL: 10,986 .00 .. 2/08/200v 11:39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: Q054~ 2-12-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim RighCS Coord BANK: AP BUDGET TO USE CB-CURRENT BUDGET „„ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECAq AMOUNT 01-0989 FIVE STAR WIRELESS I-200'102060883 10 438-420 PHONE, FAX & I 001-0011865 12/06 1/09329-6402 000000 39.99 DEPARTMENT 438 Crime Victim Rights Coo rdTOTAL: 39.99 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 0054] 2-12-0] CONM CRT VENDOR SET : O1 FUND 10 General Fund ~~~ DEPARTMENT 450 District Clerk HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,„ VENDOR __________ NAME ITEM q __ ___ _ __ G/L __ ACCOUNT NAME ________ DESCRIPTION ________________ _________________ CHECKq ___________ AMOUNT ___________ 01-0402 XEROX CORP. I-200]020505]5 10 450 461 LEASE COPIER 59]11584] LSE COPIER 000000 361. 1] 01-0940 BEAR GRAPHICS, INC. T 200]0202041] 10 450-310 OFFICE BDPPLI 04454]1 PUR BDR LASER PAPER 000000 916. 53 "" I-200]02020458 10 -450-310 OFFICE SUPPLI 0444]39 X STAMPERS 000000 210. 30 01-2106 OFFICE DEPOT .` I-200]02020459 10 450 310 OFFICE SUPPLI 368103599 001 OFFICE SUPPLIES 000000 3'12. 81 I-200]02020460 10 -450-310 OFFICE SUPPLI 368104151-001 OFFICE SUPPLIES 000000 213. 32 01-2419 U.S. POSTAL SERVICE (NE ... I-200]020]0929 10 -450-309 POSTAGE 0]0206 POSTAGE FOR METER 000000 3,000. 00 01-29]5 NEOPOST °• I-200]0202095] 10 -450-309 POSTAGE 1180]8]4 LABEL/S&H OOOD00 42. 00 O1-2981 TEXAS DISTRICT CODRT AL I-200]020505]6 10 450 485 CONFERENCES 0"10201 07 MEMBERSHIP DUES 000000 50. 00 01-2986 FIRST INSURANCE AGENCY I-200]02020455 10 -450-206 BONDS 6 INSUR 056488 BOND INC 15528248 UECKE 000000 323. ]5 01-3103 CASO DOCUMENT MANAGEMEN I-200]020505]4 10 450 412 RECORDS PRESE 10463 MICROFILM EXPENSE 000000 1,139. 00 01-3500 WINDSTREAM I 200]02020461 10 -450-420 TELEPHONE 896-]336 1/0] 000000 2]. 92 ... O1 3508 NEOPOST LEASING I-200]02020456 10 -450-309 POSTAGE 446634] EQUIP LEASE 2/0] 000000 204. 59 DEPARTMENT 450 District Clerk TOTAL: 6,860. 39 w 2/08/200] 11 3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 0054] 2-12-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund ~~"~ DEPARTMENT: 455 Justice of Peace #1 BANK: AP BWGET TO USE CH-CURRENT BUDGET ~.. VENDOR NAME ITEM # G/L ACCOUNT NAME DES CAIPTION CHECK# AMOUNT 01-3641 HSBC BUSINESS SOL (4104 __________ _______________ _____ _ _ I-200]020]0930 10 -955-310 OFFICE SUpPLI 0]0113 OFFICE SUPPLIES 000000 139. 11 01-9098 JOYCE LEWIS I-200]02020462 10 -455-108 PART TIME SAL 0]0122 TEMP LABOR (3]) D00000 3]0. 00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 50]. 11 2/08/200] ~.. 11 37 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1] PACKET: 8054] 2-12-09 COMM CRT VENDOR SET : 01 FUND 10 General Pund "" DEPARTMENT : 456 Sustice of Peace #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,~, VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-0388 CAPITAL GRAPHICS, INC. I-200]02020463 10 -456 310 OFFICE SUPPLI 0600958 OFFICE SUPPLIES 000000 191 .35 01-1882 DAWN WRIGHT I-200]02050551 10 -456-420 TELEPHONE 0]0126 REIM PHONE EXP 000000 39 .99 01-1930 IKON OFFICE SOLUTIONS I-200]020]093] 10 -456-461 LEASE COPIER 9184226] LSE COPIER 1/0]-2/09 080000 ]9 .00 .~ 01-3]44 ACCURINT-ACCT #1215164 I-200]020'10938 10 -456 310 OPFICE SUPPLI 1215164-200]0131 SEARCHES 000000 30 .00 .W O1-866] TX NSTICE CRT .TUDGES A I-2009020585]] 10 -456-315 DUES 1428 0] MEMBERSHIP DUES 000000 ]5 .00 _________ _________________________ ________ ________________ DEPARTMENT 956 SuSt ice Of Peace #2 _____________________ __ TOTAL: ____________ 395 ________ .34 ____ 2/08/200] 11:3] AM «~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE 18 PACKET: P054] 2-12 0] CONM CRT VENDOR SET: O1 FUND 10 General Fund ""' DEPARTMENT: 45] Justice of Peace #3 HANK: AP BUDGET TO USE: CH CURRENT BUDGET .. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200]02060]36 10 -45]-310 OFFICE SUPPLI 502436-0 NOTARY STAMP 000000 21. 50 01-1930 IKON OPFICE SOLUTIONS I-200]02060]3] 10 -45]-461 LEASE COPIER ]1825035 LSE COP/LC 1/0]-2/0] 000000 69. 00 _____________________________ __ _________ _______________ DEPARTMENT 45] Ju9tice of Peace #3 ___________________________________ _ __ TOTAL: ____________ 90. _________ 50 __ 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 0054] 2 -12-07 COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 458 S ustice of Peace #4 BAN%: AP BUDGET TO USE: CB-CURRENT BUDGET ~- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0529 KEARVILLE BUTANE COMPAN I-200]02050598 10 458-440 UTILITIES 9231-39 PROPANE 000000 42 90 01 150] ADVANTAGE COMMUNICATION I-200]02060865 10 -458-420 TELEPHONE 1013844] LSE PGR 2/0] 000000 15. 00 01-3643 XEROX I-200]020]0931 10 -458-461 LEASE COPIER 022885403 LSE COPIER 1/0] 000000 4B. ]6 01-3]16 BEE CAEEX COMMUNICATION I-200]020]0932 10 -458-420 TELEPHONE 3]524 INT SER 2/0] 000000 69 .00 _________ _ ___ DEPARTMENT 458 Sustice of Peace #4 ___________ ___ __ TOTAL: ______________ 1]5 _________ .66 ___ 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER ri PACKET: 0054"1 2-12-0] COFIM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 20 ~~~ DEPARTMENT: 9]5 County Attorney BANK: AF BUDGET TO USE: CB-CURRENT BUDGET .,,, VENDOR _________ NAME ITEM # ________________________________ G/L _______ ACCOUNT NAME ______________ DESCRIPTION ___ ___ CHECK# O1 0121 VOELKEL ENGINEERING _ ________ ___ I-200]02060]38 10 -47E-310 OFFICE SUPPLI 3830 REPRODUCTIONS 000000 O1 0654 TDCAA I-200]02050556 10 -476-315 BOOXS, PUBLICA 56]6 MEMBERSHIP DUES BAILEY 000000 O1 1201 SO FAST PRINTING, INC. I 200]02050554 10 -9]8-310 OPFICE SNPPLI FE16098 CHECKS ~ 000000 01-1284 FREDERICX L. HENNEKE I-200]020]0933 10 -4]5-403 ATTORNEYS FEE 1421 1/0] MH HEARINGS 000000 01-1325 DAVID B. BROOKS, ATTY I-200]020]0934 10 -4]5-403 ATTORNEYE FEE 1/0] LEGAL CONSULTATION 000000 -~ 01-154] KELLY C. RODE I-200]02050581 10 -475-49] STATEMENT OP 332 CR06-1648 TRANSCRIPT 000000 I-200]02050582 10 -475-99] STATEMENT OP 336 0] 49 C TRANNCRIPT 000000 r 01-21]5 ACCURINT -- ACCTk10090 I-200"102060866 10 4]5-498 PUBLIC SERVIC 1009068-200]0131 SEARCHES 1-0] 000000 01-3290 XEROX CORPORATION I-200702050580 10 -4 ]5-461 LEASE COPIER 022885322 LSE COPIER 1/07 000000 ,.,.., 01-34]5 CARTRIDGE WORLD OF KERB I-200]02050553 10 -475-310 OFPICE SUPPLI 118180 CARTRIDGE REFILLS 000000 01-3620 HSHC BUSINESS SOL (8160 e I-200'102050552 10 -475-310 OFFICE SUPPLI 0]0106 OFFICE SUPPLIES 000000 01-364] CLE INTERNATIONAL "" I-200]02050555 10 -475-315 BOOKS, PUBLICA 84632 EMINENT DOMAIN MATERIALS 000000 01-8253 KERR COUNTY BAR ASSOCTA ,~ I-200]020505]9 10 475 315 HOOKS,PUBLICA 0]0131 BAR DUES BAILEY/EMERSON 000000 01-5666 DELL FINANCIAL SERVICES I-200]02020464 10 -9]5-498 PUBLIC SERVIC 0]0105 FC 000000 DEPARTMENT 476 County Attorney TOTAL: AMOllNT 3s.oo 60.00 283.00 660.00 100 00 206.00 24.50 1].75 264.88 111.00 97.9] los.oa ]0.00 22.66 2,05].]6 2/OB/200~ 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER a PACKET: 0054] 2-12-0] COMM CRT VENDOR SET O1 FUND 10 General Fund PAGE 21 -- DEPARTMENT : 493 Human Resources BANK: AP BUDGET TO USE CB-CURRENT BUDGET w VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECRk 01-003] THE SOFTWARE GROUP, INC I 200]02020466 10 -493-563 Software Main 50812 QTRLY SFTWRE NAINT 1-3/ 000000 01-0066 BRASWELL PRINTING I-200]02020465 10 493-310 Office Supp li 32101 BUSINESS CARDS E HYDE 000000 01-3643 XEROX I-200]0206086] 10 -493-461 LEASE COPIER 59]103333 LSE COPIER 000000 DEPARTMENT 493 Human Resources TOTAL: AMOUNT ]28.30 54.00 136.95 919.25 2/08/200] 11 3] AM v REG[ILAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET,: 0054] 2-12-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund ~~~ DEPARTMENT: 495 County AuditOY BANK: Ap BUDGET TO USE: CB-CDRRENT BUDGET ...,, VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 003] THE SOFTWARE GROUP, INC I 200]02020466 10 -495-563 SOFTWARE MA IN 50812 QTRLY SFTWRE NAINT 1-3/ 000000 2,185 25 O1-0105 KEARV ILLE POSTMASTER #4 I 200]02050583 10 -495-309 POSTAGE 0]0131 2 ROLLS STAMPS 000000 ]8 .00 DEPARTMENT 495 County Auditor TOTAL: 2,263 .25 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 23 PACKET: 0054") 2-12-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund °' DEPARTMENT : 49] County Tieasuiei BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0039 THE SOFTWARE GROUP, INC I-200]02020466 10 -99]-563 SOFTWARE MAIN 50812 QTRLY SFTWRE MAINT 1- 3/ 000000 ]55 .45 01-3240 XEROX CORPORATION I 200]0205058] 10 49] 461 LEASE COPIER 022885308 LSE COP 1/0] 000000 133 .63 01-3249 CDW GOVERNMENT, INC. I-200]02020403 10 -49]-569 OPERATING EQU czj 0]28 ACER MONITOR 000000 1]2 .58 ---. 01-3699 PITNEY BOWES I-200]02050585 10 49] 309 POSTAGE 8241532-DC06 LATE CHG 000000 29 .00 ~~ 01-3]29 PITNEY BOWES POSTAGE BY I-200]02050586 10 -49]-309 POSTAGE 43992]00 061229 POST REF/FC 000000 12 .3] ..... 01-3]98 THE SOFTWARE GROUP I-200]02050589 10 -49]-216 EMPLOYEE TRAI INV005126H TRAINING (FIN) 000000 21~ 00 DEPARTMENT 499 County Treasurer TOTAL: 1,313 D3 2/08/200] 11:3] AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 24 PACKET: 0054] 2-12-0] CONM CRT VENDOR SET : O1 FOND 10 General Fund "~ DEPARTMENT 499 Tax AsseseOr-Collect or BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ~. VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUN T 01-0006 HILL COUNTRY TELEPHONE I-200]020]0922 10 -499-420 TELEPHONE 36]-2605 2/0] 000000 21 99 r T 200']020]0923 10 -499-420 TELEPHONE 36]-3031 2/0] 000000 21. 99 O1 0402 XEROX CORP. "° I-200]020]0928 10 -499-961 LEASE COPIER 59]1]9890 LSE COPIER 000000 224. 60 01-0954 CONSOLIDATID OFFICE SYS ,._ I 200]020]0919 10 -499-310 OFFICE EUPPLI 499805-0 OFFICE SUPPLIES 000000 19. 95 I-200]020]0920 10 -499 310 OFFICE SUPPLI 501182-0 OFFICE SUPPLIES 000000 130 80 01-34]5 CARTRIDGE WORLD OP KERR I-200]02090921 10 -499-310 OFPICE SUPPLI 118326 CARTRIDGE REPILL 000000 149. 85 O1 3643 XEROX A I 2009020]0925 10 -499-461 LEASE COPIER 022885404 LSE COPIER 1/0] 000000 48. ]6 I-200"1020]0926 10 -499-461 LEASE COPIER 022550910 LSE COPIER 12/06 000000 9] 52 I-200]020]0926 10 -499-461 LEASE COPIER 022550910 MTR USEAGE 8/06-11/0 000000 39 38 I-200]020]092] 10 -499-461 LEASE COPIER 022885413 FAX BASE CHG 1/0] 000000 20 00 O1-]160 PITNEY BOWES I-200]020]0924 10 499 46] MAINTENANCE C 4]96513-DC06 NAILING SYSTEM 000000 699 .00 DEPARTMENT 499 Tax Assessor-CO1lector TOTAL: 1,4]3 84 2/08/200] 11 3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACK$T p 054] 2 12-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund "' DEPARTMENT: 510 Custodial & Grounds HANK: AP BUDGET TO USE: CB CURRENT BUDGET e,„ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 0003 KERRVILLE PUBLIC UTIL B _____ __ ________ ____ ... I-20p9p2060695 10 510-440 UTILITIES ]00 MAIN ST 12/06-1/0] 000000 4,465 .32 I-200]02060696 10 -510-490 UTILITIES 900 MAIN ST-FR LWN 12/06-1/ 0] 000000 164 .86 I-200]020]0959 10 -510-440 UTILITIES 2100 MEM BLVD-CH 12/06-1/0] 000000 91 .65 01-0008 CITY OF KERRVILLE-WATER I-200]0202046] 10 -510-440 UTILITIES 11 TRAVIE ST 12/06 1/0] 000000 1] .00 .,,.. 01-0034 GIHSON DISCOUNT 1200]020]0992 10 -510-350 SUPPLIES 1/0] SUPPLIES Op0000 3 .18 01-00]3 TEXAS MULTI-CHEM LTD I-200]02060]43 10 -510-350 SUPPLIES 200]-199 SUPPLIES 000000 15] .92 01-0243 UNIFIRST CORPORATION I-200]02050588 10 -510-350 SUPPLIES 315963 12/06 HATS 000000 19 .80 I-200]02060]39 10 510-316 UNIFORMS 542340 1/0] UNIFORMS 000000 235 .08 I-200")02060]41 10 -510-350 SUPPLIES 511939 1/09 SUPPLIES 000000 2]1 .]5 I 200]020]p 94] 10 510 350 SUPPLIES 3869]1 HATS 1/0] 000000 61 .82 01-098] FIVE STAR WIRELESS I-200]02050589 10 -510-420 TELEPHONE 001-000933H 12/06-1/09 000000 ]9. 32 01-1932 MAYPIELD PAPER CO I 200]020]0949 10 -Slp 350 SUPPLIES 1/0] SUPPLIES 000000 60]. 52 01-24]9 SANETT'S INC. I-200]02060]40 10 -510-316 UNIFORMS 41 BOOTS FOR EMPLOYEES 000000 920. 00 01-2998 CORPORATE EXPRESS I-200]02060]42 10 -510-350 SUPPLIES ]6409928 SUPPLIES 000000 24. 30 ~~ 01-3240 XEROX CORPORATION I-200]02050590 10 -510-461 LEASE COPIER 022885309 LSE COPIER 1/0] 000000 52. ]] 01-334] .r LUIS M. VENEGAS I 200]02020490 10 -510 553 CONTRACT FEES 2/0] JANITORIAL SERVICES 000000 405. 00 01-3434 YOLANDA P. CERVANTES I-200]020204]1 10 -510-553 CONTRACT FEES 2/0] SANITORIAL SERVICE 000000 435. 00 O1-8]45 LOWE'S (1]5) .... I-2009020]0946 10 -510-316 UNIPORMS 910682 UNIFORM EXP 000000 69. 36 ,,. DEPARTMENT 510 Custodial b Grounds TOTAL: 9,599. 65 2/08/200] 11:3] AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 26 PACKF.', 0054] 2-12-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund "~ DEPARTMENT : 511 Sail Maintenance BANK: AP BUDGET TO USE CB-CURRENT BUDGET ,_ VENDOR NAME ITEM # G/L ACCOUNT NAME D ESCRIPTION CHECK# AMOUNT 01-0100 THAD ZIEGLER GLASS, INC I-200]02050592 10 -511-451 JAIL REPAIRS 04964]26 PLEXIGLASS 000000 ]] DO O1 0144 COMPTON'S OF KERRVILLE, I-200]02050599 10 -511-451 SAIL REPAIRS 24180 HEATER REPAIR 000000 85. ]5 01-0243 UNIFIRST CORPORATION I-200]02060]39 10 -511-316 UNIFORMS 542340 1/0] UNIFORMS 000000 48. ]8 ,,,., I-200]02060]39 10 -511-350 MAINTENANCE 6 542340 1/0] SUPPLIES 000000 30. 10 01-0281 MG BUILD SNG MATERIALS-K I-200]020]0950 10 -511-951 SAIL REPAIRS 1/09 SUPPLIES 000000 149. 34 01-0309 WHELAN PLU4ffiING CO, INC C-200]02050595 10 -511-451 JAIL REPAIAB 050823 DUP PAYMENT 000000 1. 3]- I-200"102050594 10 -511-451 SAIL REPAIRS 1026]3 PLUMBING SUPPLIES 000000 213. 22 I-200]02050596 10 -511-951 SAIL REPAIRS 102]64 REP DRAIN STOPPAGE 000000 212. ]5 01-1389 TRI-STAR SDPPLY CO. I-200"102050598 10 -511-951 SAIL REPAIRS 56066 BEVERAGE DTSP FAUCET 000000 10 95 01-1891 SIMPLEX-GRINNELL LP I 200]02050600 10 -511 451 JAIL REPAIRS ]1311]92 ALARM SYSTEM REP 000000 4,2]9 .50 01-2199 ALBERT STERLING 6 ASSOC I-200]02050593 10 -511-451 JAIL REPAIRS 09-004] SHOWER VALVE 000000 456 .00 01-2302 FEI-SAN ANTONIO I-200]0205059] 10 -511 451 JAIL REPAIRS 0613822 HOSE/COUP/ETC 000000 65 .81 .. I-200902050601 10 -511-451 JAIL REPAIRS 0593494 RB BODY BI1HA$M 000000 30 .08 01-2998 CORPORATE EXPRESS 'i I-200]02050591 10 -511-350 MAINTENANCE 6 ]6256859 SUPPLIES 000000 254 .85 ____ _____ ______ _ _ _ _ _ _ DEPARTMENT 51 ________________ 1 Jail Maintenance ______ ____ ______________ TOTAL: ______________ 5,920 _________ .]6 ___ 2/08/200] 11 39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 29 ~ PACKET: 0054] 2-12-0] COMM CRT VENDOR SET: O1 FDND 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 O1 0003 KERRVI LLE PUBLIC UTIL B I-200]020204]3 10 512-440 UTILITIES 400 CLEARWATER PAS 12/06 1/0"1 000000 0,254. 30 m I 200]02050629 10 -512-440 UTILITIES ELM PASS RD-IMI SO TOW 12/06 000000 59. 23 I-200]020]095] 30 -512-440 UTILITIES 400 CLEARWATER PA-R 12/06-1/09 000000 13. 95 01-0005 CENTRAL TX ELECTRIC CO I-200]02000961 10 -512-440 UTILITIES 46311 RDIO EQUIP SH 12/06 000000 ]]. 89 01-0000 ...~ CITY OP KERRVILLE-WATER I-2009020204]2 10 -512-490 UTILITIES 41-0190-01 12/06-1/0] 000000 2,513. 50 O1 0033 EXXON CARD SERVICES I-200]02060]44 10 512 335 PRISONER TRAM 0]0106 FUEL 000000 124 .34 01-0112 MATERA PAPER CO., INC. I-200]02050610 10 -512-331 OPERATING SUP 3115]0-00 OPR SUPPLIES 000000 380 .40 I-200]02050611 10 512 331 OPERATING SUP 311088-00 OPR SUPPLIES 000000 296 .06 I-200]02050612 10 -512-331 OPERATING SUP 309065 00 OPR SUPPLIES 000000 363 .06 I 200902050613 10 -512-331 OPERATING SUP 310609-OD OPR SUPPLIES 000000 61] .99 01-0135 SID PETERSON MEMORIAL H I-200]02060819 10 512 333 PRISONER MIDI 090212 PRISONER MEDICAL 000000 693 43 01-03]3 KERB COUNTY PRODUCE I-200]02060]4] 10 -512-332 PRISONER MEAL 11/06 PRISONER MEAL EXP 000000 698 .56 ~.. I-200]02060]48 lp 512 332 PRISONER MEAL 12/06 PRISONER MEAL EXPINSE 000000 512 .44 I-200]02060]49 10 -512-332 PRISONER MEAL 1/09 PRISONER MEAL EXPENSE 000000 535 .00 01-0939 FEDERAL EXPRESS CORPORA I-200902050603 10 -512-331 OPERATING SUP 8-639-9]]05 FEDEX EXP SER 000000 33 .95 01-0090 AMERICAN INSTITUTIONAL ... I-200902060951 10 -512-334 PRISONER SUPP INV0050062 INMATE SUPPLIES 000000 140 .25 01-150] ADVANTAGE COMMUNICATION I 200]02050604 10 512 331 OPERATING SUP 10138319 LSE PGRS 2/09 000000 25 .95 01-1650 MOORE MEDICAL, LLC I 200]02050620 10 -512-333 PRISONER MEDI 0055]501 EI PRISONER MED EXP 000000 1,04] .00 01-2044 DR. TERRY L. PARVIN D.0 I-200]02060]50 10 -512-333 PRISONER MEDI 1/0] PRISONER MEDICAL EXP 000000 1,500 .00 01-2256 CLINICAL PATHOLOGY LAH I 200]02050621 10 -512 333 PRISONER MEDT 060803 PRIS MED EXP ESPINOSA 000000 82.00 01-2668 OH-GYN ASSOCIATES, PA I-200]02060815 10 -512 333 PRISONER M®I 0]0212 PRISONER MEDICAL 000000 60.8] 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 28 PACXET: 0054] 2-12-0] COMM CRT VENDOR SET: O1 FUND 10 Gene[dl Fund ~' DEPARTMENT: 512 County Jail BANX: AP BUDGET TO USE: CB-CURRENT BUDGET ,,., VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECXp AMOUNT O1 26]2 HILL COUNTRY IMAGING AS I-200]02050605 10 -512-220 EMPLOYEE MEDI 133298-01 EMP MED GDNCEAR 000000 39 .00 I-200'102060809 10 -512-333 PRISONER MEDI 0]0212 PRISONER MEDICAL 000000 24 .19 01-2]50 A. R. ELANDS, M.D. """ I-200]02060800 10 -512-333 PRISONER MEDI 0]0212 PRISONER MED EXP 000000 218 .8'1 01-2963 DOUGLAS WRIGHT M1Q) „,,, I-200]0206080] 10 512 333 PRISONER hff.DI 0]0212 PRISONER MEDICAL 000000 4] .0] O1 3060 STERICYCLE INC. I-200]02050625 10 -512-400 TRASH SERVICE 4460004 MED WASTE DISP 1/0] 000000 202 .90 01-3395 STERLING'S PUBLIC SAFET I-200]02050602 10 -512-315 JAIL UNIFORMS SI-98342 UNIFORM EXPINSE 000000 150 .00 ^4 I-200]02050606 10 -512-315 JAIL UNIFORMS SI-98803 UNIFORM EXPINSE 000000 52 .05 1200]0205060] 10 512-315 JAIL UNIFORMS SI-98310 UNIFORM EXPINSE 000000 41 .05 I-200]02050608 10 -512-315 JAIL UNIFORMS SI-98318 UNIFORM EY.PINSE 000000 29 .00 e 01 3919 SHELL I-200]02060]53 10 -512-335 PRISONER TRAM 06516]5]9]01 FUEL 000000 342 .]6 W` 01-3480 WAL-MART COM194UNITY (551 I-200]02060]46 10 512 331 OPERATING SUP 0]0116 OPR SUPPLIES 000000 ]8 .54 _ 01-3482 PLOWERS BARING COMPANY 1200]02050614 10 -512-332 PRISONER MEAL 85935440 PRIS MEAL EXP 000000 115 62 I-200]02050615 10 -512-332 PRISONER MEAL 85935359 PRISONER MEAL EXP 000000 114 .80 I 200]02050616 10 -512-332 PRISONER MEAL 859352]0 PRISONER MEAL EXP 000000 96 .]6 ,... I-200]0205061] 10 -512-332 PRISONER MEAL 8593518] PRIS MEAL EXP 000000 51 .66 I-200]02050618 10 512-332 PRISONER MEAL 85935104 PRISONER MEAL EXP 000000 86 .92 I-200]02050619 10 -512-332 PRISONER MEAL 85935000 PRISONER HEAL EXP 000000 68 .88 01 3543 PTE OF AMERICA, LLC I-200]02050622 10 512 335 PRISONER TRAM 1610] EXT SER HORTON 000000 1,543 .00 I-200]02050623 10 -512-335 PRISONER TRAM 16101 EXTRADITION J LEON 000000 1,339 .00 I-200]02050624 10 -512-335 PRISONER TRAN 15022 EXTRADITON J HOPKINS 000000 1,243 .00 01-3631 HSBC BUSINESS SOL (9304 I-200]02060]45 10 -512-310 OFPICE SUPPLI 0]0106 OPFICE SUPPLIES 000000 12. 19 01-3802 LEE COUNTY H. I-200]02060]52 10 -512-335 PRISONER TRAM ]81 INMATE HOUSING LINDSEY 000000 250. 00 O1 8239 ARMOR HOLDINGS FORENSIC I-200]02050609 10 512 331 OPERATING SUP FO]-011331 SPTTNET STRAP MOD 000000 128 50 DEPARTMENT 512 County Jail TOTAL: 24,259 59 2/08/2009 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 29 PACKET Op54] 2-12-0] COMM CRT VENDOR SET: O1 FllND 10 Geneial Fund '^` DEPARTMENT: 513 Building Maintenance BANK: AP HllDG£T TO USE: CB CURRENT BUDGET ~® VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0001 KERR COUNTY TREASURER I-200902060955 10 -513-331 FUEL, OIL & M 4TH QTR 06 FUEL 000000 365 .00 01-0003 KERRVILLE PUBLIC UTIL H I-200]020]0958 10 513 440 UTILITIES RIVERSIDE DR-RSTRM 12/06-1/09 000000 0 .95 O1 0144 COMPTON'S OF KERRVILLE, I-200902050630 10 -513-450 BUILDING REPA 24122 A/C REPAIRS 000000 496 .00 01-0281 MG BUILDING MATERIALS-K I 200]020]0950 10 -513-450 BUILDING REPA 1/09 SUPPLIES 000000 1] .50 r 01-03 p9 WHELAN PLUMBING CO, INC I 200902060]5] 10 -513-950 BUILDING REPA 102699 REPAIR WATER LEAK 000000 115 .92 -.~. 01-0448 KRAUSS GARAGE I-200902060]56 10 -513-3i1 FUEL, OIL S M 1/09 VEH REP/MAINT 000000 262 .93 01-0609 BROWNING-FERRIS INDUSTR I-20090206096] 10 -513-400 TRASH SERVICE 00]159 GARBAGE DISPOSAL 1/09 000000 62 .02 01-0613 RADIO SHACK CORPORATION "- I-200902050632 10 -513 450 BUILDING REPA 585853 CABLE/ETC 000000 138 .32 01-0699 T.S. MOORE LUMBER YARD, s I 200]02050633 10 -513-450 BUILDING REPA 111496 PLUMBING SUPPLIES 000000 1 .95 I-200]02050634 10 513-450 BUILDING REPA 111489 CORD/CONNECTORS 000000 15 .99 01-2302 FEI-SAN ANTONIO .,. I-200]02050635 10 -513-450 BUILDING REPA 0613999 PLUMBING SUPPLIIES 000000 9 63 01-2]89 REXEL SUMMERS +- I-200]02050630 10 -513-450 BUILDING REPA 965110 FLUOR LAMP 000000 29 .5] I-200]02050631 10 -513-450 BUILDING REPA 9651]0 FLUOR LAMPS 000000 1] .66 01-3245 THYSSENKAUPP ELEVATOR C I 200]02050628 10 -513-450 BUILDING REPA 606984 MO ELEV MAINT 2/09 000000 202 .40 01-3285 LOWE'S (846) '~ I-200]020]0945 10 -513-450 BUILDING REPA 914191 WATER HEATER 000000 199. 00 01-3332 SCHINDLER ELEVATOR CORP ,~ I-200902050629 10 -513-450 BUILDING REPA 8101926399 MO ELEV MAINT 2/0] 000000 205. 92 01-3398 DUMPSTER DUMPERS INC I-200]02060954 10 -513 400 TRASH SERVICE 142]3 DUMPSTER SERVICE 000000 204 00 01-8]99 NORTHERN SAFETY CO INC I 200]0205063] 10 -513-450 BUILDING REPA P16]]45901012 RETAINER CORD/S& 000000 ]0. 14 2/08/200] 11 3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 0054] 2-12-0] COMM CRT VENDOA SET: O1 FUND 10 General Fund -v DEPARTMENT: 513 Building Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT O1 8838 MORRISON SUPPLY COMPANY I-200]02050639 10 -513-450 BUILDING REPA 9]0423]] SS WASH 000000 2.02 DEPARTMENT 513 Building Maintenance TOTAL: 2,403.05 2/08/200'1 w 11:3] AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 31 PACKET: 00549 2 12-09 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 551 CORetable PCt N1 HANK: AP BUDGET TO USE: CB-CURRINT BUDGET ,'. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 01-1201 SO FAST PRINTING, INC. I-200]02020495 10 -551-310 OFFICE £DPPLI FE160]9 RECEIPT BOOKS 000000 85 .00 I-200]020204]6 10 -551-310 OFFICE BUPPLI FE16000 RECEIPT BOOKS 000000 141 .00 01-150] ADVANTAGE COMMUNICATION I-200]020204]4 10 -551-454 VEHICLE REPAI 201645 REP ANTENNA SYSTEM 000000 52 .80 ,„ DEPARTMENT 551 Constable Pct #1 TOTAL: 298 .80 2/08/200] 11:3] AM REGULAR DEPAPTMENT PAYMENT REGISTER PACKET: 0054] 2 12 0] COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 32 .-.. DEPARTMENT: 553 Constable Pct #3 BANK: AP BUDGET TO UBE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-2990 JOEL AYALA, JR. I-200]02050480 10 -553-420 TELEPHONE 0]0123 CELL PHONE EXP 10/06-I/ 000000 DEPARTFff.NT 553 Constable Pct #3 TOTAL: AMOUNT zoa.oo 200.00 2/08/2009 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER rr PACKET: 00549 2-12-0] COMM CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 33 '°''DEPARTMENT: 560 Sha rif E's Department BANX: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECXp 01-0033 EXXON CARD SERVICES I 200]02060944 10 560-48] TRAINING SCHO 0]0106 FUEL 000000 O1-0041 BEST AUTO PARTS I-200902060]59 10 -560 454 VEHICLE REPAI 6]1062 VEH NAINT 000000 01-0100 THAD ZIEGLER GLASS, INC I-200]02060962 10 -560-454 VEHICLE REPAI 04964]51 W/H CHIP REPAIR 000000 ^ O1-D36B HILL COUNTRY FIRE SAFET I-200]02050645 10 -560-454 V£HI CLE REPAI 0]0126 FIRE EXT MAINT 000000 ,.. 01-0939 FIDERAL EXPRESS CORPORA I-200902050603 10 -560 330 OPERATING EXP 8 639-9]]05 FIDEX EXP SER D00000 ,... O1 0954 CONSOLIDATED OFFICE SYS I-200902060]61 10 -560-456 MACHINE REPAI 49]428-0 IBM TYPEWRITER REP 000000 01-1028 SOUTHWEST PUBLIC SAFETY ^ I-200"102050648 10 560-454 VEHICLE REPAI SB600 OUTBOARD LENS 000000 01-150] ADVANTAGE COM1RrtUNI CATION ^ I-200]02050604 10 -560-420 TELEPHONE 1013831] LSE PGRS 2/0] 000000 I-200]02050644 10 -560-420 TELEPHONE 10138280 PRORATED 1/0] PGR LSE 000000 I-200'102050646 10 -560-454 VEHICLE REPAI 10138190 RADIO REPAIRS 000000 I-200]0205064] 10 -560-454 VEHICLE REPAI 10138159 LIGHTEAR SRV 000000 01-1930 IXON OFFICE SOLUTIONS I-200]02060649 10 -560-461 LEASE COPIER ]1]32603 LSE PAGER 1/0] 000000 01-3249 CDW GOVERNMENT, INC. I-200]02060960 10 560-569 OPERATING EQU CXX1200 EZSWITCH/OUT TWR 000000 01-3345 STERLING'S PUBLIC SAFET I-200]02050602 10 -560-316 UNIFORMS SI-98342 UNIFORM EXPENEE 000000 I-200]02050640 10 560-316 UNIFORMS SI 98326 UNIFORM EXPENSES 000000 .- I-200]02050641 10 -560-316 UNIFORMS SI-98320 UNIFORM EXPENSE 000000 I 200902050642 10 -560 316 UNIFORMS SI-98324 UNIFORM EXPENSE 000000 I-200]02050643 10 -560-316 UNIFORMS SI-99349 UNIFORM EXPENSE 000000 01-3800 OMNI PUBLISHING CO I-200902060650 10 560-48] TRAINING SCHO 061114 SEMINAR FEE FIELDS 000000 a.. 01-9559 MICHAEL EARNEY I-200902060652 10 -560-489 TRAINING SCHO 0]0129 SCHOOL EXP PLANO 000000 ... D1-8139 TAWIL'S THE SOURCE I-200]02060958 10 -560-208 INVESTIGATION 30389 SONY NP-FC11/SHIPPING 000000 AMOUNT ss.oo 9.51 40.00 10.00 22.96 49.00 122.0$ 105.95 1.45 ]4.35 2].00 652.00 342 12 100.00 1]1.45 66.10 141.96 54 OS 130.00 89.00 255 00 a... 2/08/2007 11:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET,: OnE40 2-12-07 COMM CRT VENDOR SET: Ol FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department HANK: AP RUDGET TO USE: CB-CURRENT BUDGET "'~ VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECIC# AMOUNT O1-83'19 HOLIDAY INN EXPRESS ,,,,, I-200702060651 10 560-989 TRAINING SCHO CONF 66283446 M EARNEY 3/1-2/0 000000 183.06 __________ ___ ____ _____ ___________ DEPARTMENT 560 Sheriff's ____ ____ ____ __________ ______ _____ ________ Department TOTAL: _____________ _____ ____ _ 2,69'1.61 ____________ „~, 2/08/200] 11 39 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: ~i054] 2-12-0] COMM CRT VENDOR SET: O1 FllND 10 General Fund W DEPARTMEN T: E]0 Juvenile Probation BANX: AP BUDGET TO USE: CB CURRENT BUDGET ~-~- VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0209 SNVENILE PROBATION EMER I-200]02060653 10 -570-309 POSTAGE 090124 3 ROLLS STAMPS 000000 11] .00 01-0863 PAMELA RAE XING I-200]02050559 10 -5]0-402 ATTORNEY AD L JOS-83 000000 50 .00 01-1543 JAMES W. PATTERSON, ATT I-200]020204]9 10 -5]0-402 ATTORNEY AD L J05-82B 000000 500 .00 01-3248 LISA WATTS, PSY. D. I-200]02050531 10 -570-480 DIAGNOSIS & T 1D]9 PSY EVAL/TESTS/ETC 12/06 000000 94 .63 r. O1 3439 HRETT FERGUSON I-200]02050561 10 -590-402 ATTORNEY AD L JO6-32 000000 3] .50 I-200]02060]64 10 -E]0-402 ATTORNEY AD L J06-66 000000 50 .00 O1 3514 RICHARD L. ELLISON I-200]02060]63 10 -590 402 ATTORNEY AD L J06-85 000000 125 .00 01-3585 DAVID MOTLEY I-200]02060]66 10 -590-402 ATTORNEY AD L J06-84 000000 362 .50 v 01-3623 BSBC BUSINESS SOL (6811 I-200]020204]] 10 -5]0-310 OFFICE SUPPLI 0]0106 OFFICE SUPPLIES 000000 193 10 .. 01-3659 LUCY SANDIDGE PEARSON I-200]0205055] 10 570-402 ATTORNEY AD L P.C. 000000 25 .00 I-200]02050558 10 -5]0-402 ATTORNEY AD L J06 93 000000 25 .00 01-373] JERRY L PHILLIPS I-200]02050560 10 570 402 ATTORNEY AD L J07-03 000000 3] .50 .. 01-3801 PATRICK O'PIEL I-200]020204]8 10 -5 ]0-402 ATTORNEY AD L J06 82 000000 100 .00 I-200]02060]65 10 570-402 ATTORNEY AD L JOS-75 p00000 50 .00 ..~ I-200]02060864 10 -5]0-402 ATTORNEY AD L J06-80 000000 ]5. 00 O1-]832 JASON DAMS I 200]02060656 10 -570-485 CONPERENCES 090130 REIM REG FEE GRANT WR 000000 60. 00 01-8593 JENNIFER A. JAEGER MA L I-200902060655 10 -5]0-480 DIAGNOSIS & T 31 ISP GROUP 12/06 000000 360. 00 01-9235 RALEIGR WOOD, PH.D. I-200]02060654 10 -570-480 DIAGNOSIS 6 T J06-36 FITNESS EVALUATION 000000 600. 00 DEPARTMENT 5] 0 Juvenile Probation TOTAL: 2,842. 23 2/08/200] 11:3'1 AM REGULAR DEPARTMENT PAYMENT REGISTER "' PACKET: 0054] 2-12-0] COhPM1 CRT VENDOR SET: bl FUND 10 General Fund PAGE: 36 _ DEPARTMENT: 5")1 216th Adu 1i Probation BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL H I-200]020]0955 10 5]1-440 UTILITIES 6 M 431 QIIINLAN HT #H 12/06-1/0] 000000 I-200]020]0956 10 -571-440 UTILITIES & M 431 QUINLAN ST 12/06-1/0] 000000 O1 0243 UNIFIRBT CORPORATION I-200]0206065] 10 -5]1-440 UTILITIES & M 512110 MATH/ETC 1/0] 000000 01-1422 DAVID HAMS I-200]02050481 10 -571-103 DOEP INSTRUCP 2/0] DOEP ADtMI 000000 DEPARTMENT 5]1 216th Adult Probation TOTAL: AMOUNT 38 ]3 328.99 232.61 ]25.00 1,325.33 ... 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGTHTER PAGE 3] PACKET: 0054] 2-12-0] COhP1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CH-CURRENT BWGET -..~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKj~ AMOUNT 01-150] ADVANTAGE COM1PIUNICATION I-200]02060658 10 -500-420 TELEPHONE 10138415 LSE PGERS 2/07 000000 126.00 DEPARTMENT 580 Dep[ of Public Safety TOTAL: 126.00 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET 0054] 2 12 0] GGMM CRT VENDOR SET: O1 FUND 10 General Pund ° DEPARTMENT: 595 City-County Operations BANK: AP BUDGET TO OSE: CB-CURRENT BUDGET ._.. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKµ AMOUNT 01-0225 CITY OF KERRVI LLE-AIRPO I-200]02050482 10 -595-450 AIRPORT OPERA 2/0] AIRPORT CONTRACT EXP 000000 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: - 0054] 2-12 -07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 630 Health & Emergency Svcs gppg. pp BUDGET TO USE: CB-CURRENT BUDGET ...., VENDOR NAME ITEM # G/L ACCOUNT NAME DESCR IPTION CHECK# AMOUNT 01-1230 THOMAS BIGGS I-200]02060]]2 10 -630-212 CHILD SERVICE 2/0] BIRTHDAY MONIES E.H. 000000 25 .00 O1 1616 JET OR DOT SMITH I-200]02060]]] 10 -630 212 CHILD SERVICE Z/07 BIRTHDAY MONIES L.E. 000000 25 .00 O1 1658 MOORE MEDICAL, LLC I-200]02050463 10 -630 502 FIRST RESPOND 94528855 RI EQUIP BAGS D00000 4]4 .00 01-3181 JAY HARPER I-200]D2060]]3 10 -630 212 CHILD SERVICE 2/07 BIRTHDAY MONIES A.G. 000000 25 .00 01-3669 MARY GENOVESI I 200]02060]80 10 -630-212 CHILD SERVICE 2/0] BIRTHDAY MONIES M.G. 000000 25 .00 ^" O1 3692 OLGA GARCIA I-200]02060]]5 30 -630 212 CHILD SERVICE 2/07 BIRTHDAY MONIES A. G. OOOD00 25 00 01-3768 ~^ WILLIE CULLWELL I-200702060]68 10 -630-212 CHILD SERVICE BIRTHDAY MONIES 2/07 C.L. 000000 25 .00 01-3]]p SHANNON SLAUGHTER I-200702060769 10 -630 212 CHFLD SERVICE 2/07 BIRTHDAY MONIES H.D. 000000 25. 00 O1-3805 WILLIAM & ALISA YOUNG i I-200702060]76 10 -630-212 CHILD SERVICE 2/07 BIRTHDAY MONIES S.E. 000000 25. 00 01-3806 LILLTE TUCKER ^ I 2D070206D774 10 -630-212 CHILD SERVICE 2/07 BIRTHDAY MONIES J.A. 000000 25. 00 01-380] KELLY RIDDLE I-200]020607]8 10 630-212 CHILD SERVICE 2/07 BIRTHDAY MONIES J.R. 000000 25. 00 01-3808 JOE INSENBERG I 200]02060770 10 -630-212 CHILD SERVICE 2/0] BIRTHDAY MONIES L.M. 000000 25. 00 .... 01-3009 PATRICIA GOMEZ I-200]02060]9 10 -630-212 CHILD SERVICE 2/07 BIRTHDAY MONIES I.R 000000 25. 00 ^ O1 3810 MARIA HERNANDEZ I-200702060771 10 -630-212 CHILD SERVICE 2/07 BIRTHDAY MONIES L.V. 000000 25. 00 ~^ 01-8185 PUBLIC SAFETY CENTER IN 2-200702060659 10 -63D-502 FIRST RESPOND 115]4 3 IN 9PL EMS VEBTS 000000 6]2. 53 DEPARTMENT 63 0 H ea1Ch & E mergency Svcs TOTAL: 1,4]1. 53 2/08/200] 11 3] AM N REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 0054] 2-12-0] COM1Pt CRT VENDOR SET: O1 FUND 10 General Fund ~. DEPARTMENT: 640 Environmental Health HANK: AP BUDGET TO USE: CB-CURRENT BUDGET .,.. VENDOR NAME ITEM q G/L ACCOUNT NAME DEBCRIPTION CHECKq AMOUNT 01-0034 GIHSON DISCOUNT I-200"1020]0942 10 -640-330 OPERATING EXP 1/0] SUPPLIES 000000 5. 18 01-0402 XEROX CORP. I 200]02060]83 10 -640 461 LEASE COPIER 59]13]869 LSE COPIER 000000 10]. 32 O1-1283 DURRIN'S CLEANERS I-200]02060]81 10 -640-316 UNIFORMS & BO 12/06 UNIPORM EXPENSE 000000 47. 1] 01-344] VALERO MARKETING 6 SUPP I-200]02060]82 10 -640-331 VEHICLE GAS, 0]0116 FUEL 000000 242. 62 DEPARTMENT 640 Environmental Eealth TOTAL: 402. 29 2/08/200] 11:3] AM ... REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 0054] 2 12 0] CONM CRT VENDOR SET: O1 FUND 10 General Fund ""` DEPARTMEN T: 642 Rabies & Animal Control BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ,,,~ VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0008 CITY OF KERRVILLE WATER a I-200]02060]96 10 -642 440 UTILITIES 331] LOOP 534 12/06-1/0] 000000 109 .59 I-200]02060]9] 10 -642-440 UTILITIES 331] LOOP 534 12/06 1/0] 000000 14 .61 01-0031 RIVERSIDE OIL EXCHANGE -""' I-200]02060]93 10 -642 331 VEHICLE GAS, 32219 OIL CHANGE 000000 60 .15 O1 0034 GIBBON DISCOUNT ,Y I-200]020]0942 10 -642-330 OPERATING EXP 1/0] SUPPLIES 000000 26 .00 01-0281 MG BUILDING MATERIALS-K I-200]020]0951 10 -642 330 OPERATING EXP 1/0] PIPE INSULATION 000000 ] .1] 01-098] FIVE STAR WIRELESS I 200]02060]95 10 -642-420 TELEPHONE 001-001386] 12/06 1/0] 000000 122 .29 O1 1932 HAYFIELD PAPER CO. I-200]020]0949 10 642 330 OPERATING EXP 1/0] SUPPLIES 000000 99 .9] m 01-1936 ARK VETERINARY HOSPITAL I-200]02060"]86 10 -642-229 VET SERVICES IMP 0629 KAEBS VET SER 000000 40 .00 I-200]02060]8] 10 642 229 VET SERVICES IMP 0529 SMITH VET SER 000000 40 .00 01-1938 KERRVILLE VETERINARY CL I-200]02060]90 10 -642-229 VET SERVICES IMP 059] BEAHLEY VET SER 000000 90 .00 O1 2810 FREEMAN FRITTS VET OLIN I-200]02060]04 10 642-229 VET SERVICES 4594 MEDS 000000 41 .50 . I-200]02060]85 10 -642-229 VET SERVICES 4543 MEDS 000000 116 .00 .. I-200]02060]08 10 642-229 VET SERVICES IMP 650 RIOS VET SER 000000 40 .00 I-200]02060]89 10 -642-229 VET SERVICES IMP 66] OZUNA VET SER 000000 40 .00 -° O1 3050 OhINI MULTIMEDIA NETWORK I-200]02060661 10 -642-330 OPERATING EXP 1]154] INTERNET SER 2/0] p00000 20 .00 _ 01-3240 XEROX CORPORATION I-200]02060660 10 -642-461 LEASE COPIER 022885345 LSE COPIER 1/0] 000000 52. 8] 01-3633 HSHC BUSINESS SOL (9128 ~. I-200]02060]91 10 -642-310 OFFICE HNPPLI 0]0113 OFFICE SUPPLIES 000000 146. 05 01-3804 DOUBLE L FEED .~ I-200]02060]92 10 -642 330 OPERATING EXP 1/07 OPR SUPPLIES 000000 136. 20 01-8111 WAGONER TIRE WEST I-200]02060]94 10 642-331 VEHICLE GAS, 13351 FLAT REPAIR 000000 12 00 DEPARTMENT 642 Rabies ~ Anima] Control TOTAL: 1,164. 40 2/Og/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 0054] 2-12-0] COM1P1 CRT VENDOR SET: O1 FUND 10 General Pund '-' DEPARTMENT: 660 County Sponsored Activnty gpNK: pp BUDGET TO USE: CH-CURRENT BUDGET ,,,,,_ VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT ___ __________________ 01-002] TX WILDLIFE DAMAGE MGMT I-200]02060]98 10 -660 320 TRAPPER CONTR 233561 WILDLIFE DAMAGE MGT 1/0 000000 2,200.00 DEPARTMENT 660 County Sponsored ActivityTOTAL: 2,200.00 2/00/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET 0054] 2-12-0] COh9+ CRT VENDOR SET: O1 FUND 10 General Fund ~~ DEPARTMENT: 665 Agriculture Extension Svc HANK: AP BUDGET TO USE CB CNRRENT BUDGET .~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0402 XEROX CORP I-200]02050485 10 -665-461 LEASE COPIER 59')114118 LEASE COPIER 000000 432 .50 01-362] HSHC BUSINESS SOL (245] I-200]02050484 10 -665-310 GPFICE SUPPLI 0]0106 OFFICE SUPPLIES 000000 181 .36 _____ _ __ _ ______ _ _______ ______________ DEPARTMENT 665 Agriculture Extension ___________________________________________ SvcTOTAL: _______________ 613 ________ .86 ____ 2/08/200] 11 3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET 0054] 2 12-0] COMM CRT VENDOR SET: V1 FUND 10 General Fund DEPARTMENT: 666 HC Youth Exhibition BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECXq AMOUNT 01 0001 F:ERR COUNTY TREASURER I-200]02060]55 10 -666-450 BUILDING & GR 4TH QTR O6 FUEL 000000 309 59 O1 0008 CITY OF KERRVILLE WATER I-200]02050486 10 -666-440 UTILITIES 3]0] MAIN HWY AG 12/06-1/09 000000 216 .82 01-0034 GIHSON DISCOUNT I-200]020]0942 10 -666-950 BUILDING & GR 1/0] EUPPLIE$ 000000 60 .59 01-0041 BEST AUTO PARTS I-200]02060665 10 -666-450 BUILDING & GR 6904]6 LOCK NUT/ETC 000000 34 .38 I-200]02060666 10 -666-450 BUILD ING & GR 6]04]] TERMINAL 000000 2 .15 01-0144 COMPTON'S OP KERRVILLE, I 200]02060663 10 666 450 BUILDING 4 GR 241]6 A/C REPAIRS 000000 395 .62 41 0243 UNIFIRST CORPORATION I-200]02060]39 10 -666-316 UNIFORMS 542340 1/0] UNIFORMS 000000 41 .48 w.. 01-0609 BROWNING FERRIS INDUSTR I-200902060]6] 10 -666-400 TRASH PICXUP 00]15] GARBAGE DISPOSAL 1/0] 000000 12 .45 ^'~~ 01-098] PIVE STAR WIRELESS I-200]02050589 10 -666-420 TELEPHONE 001-000]338 12/06-1/09 000000 ]] .32 Ol-1]66 THE SIGN MAN I-200]02060662 10 -666-450 BUILDING & GR ]919-H HANDICAP SIGNS 000000 91 .61 01-1932 HAYFIELD PAPER CO. I-200]020]0949 10 -666-350 SUPPLIES 1/0] SUPPLIES 000000 180 .33 01-3398 DUMPSTER DUMPERS INC s I-200902060]99 10 -666-400 TRASH PICXUP 192]2 DllMPSTER SERVICE 000000 204 .00 01-8111 WAGONER TIRE WEST m I-200]02060664 10 -666-450 BUILDING & GA 13365 FLAT REPAIR 000000 10. 00 DEPARTMENT 66 6 HC Youth Exhibition TOTAL: 1,636. 34 VENDOR SET 10 General Fund TOTAL: 158,34]. 44 A..4 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 0059] 2-12-0] COMM CRT VENDOR SET: 01 FUND 14 Fire Protection "^ DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0060 TURTLE CREEK V.F.D. I-200]02060660 14 661-602 TURTLE CREEK 06/09 ALLOC FUNDS AS HUDGETED 000000 9,226 18 01-0064 INGRAM V. F.D. I-2009p2050489 14 -661-608 INGRAM VFD 06/0] ALLOC FDS AS BUDGETED OOOOOp 6,]59 .00 01-p350 DIVIDE V. F.D. I-200]02050488 14 -661-601 pIVIDE VFD 06/09 ALLOCATED FUNDS Op0000 13,000. 00 r 01-1419 CITY OF KERRVILLE-FIRE I-20p90205048] 14 -661-600 CITY FIRE CON 2/0] FIRE PIIGHTING AGMT EXP 000000 10,416. 6] ____________ _ __________________ _______ ___________ _ DEPARTMINT ______________ 661 Fire Protection ______ ______________________ TOTAL: ________ 39,396. _________ 85 ___ VENDOR SET 19 Fire Protection TOTAL: 39,396 85 2(08(200'1 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 .. PACKET: 0054] 2-12 0] COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge •~ OEPARTMEIST: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VEISDOR NAME ITEM W G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KEAAVILLE PUBLIC UT IL B I-200702050491 15 -600 440 UTILITIES 101 SPUR 100 12/06 000000 32. 87 ,... I-200702050492 15 -600-440 UTILITIES 4010 HI 27 OFFICE 12/06 000000 124. 27 I-200702050493 15 -600-440 UTILITIES 4010 HI 2] SHOP 12/06 000000 93. 18 I-200]02060671 15 -600 490 UTILITIES 4010 HIGHWAY 27 12/06-1/07 000000 20. 86 01-0005 CENTRAL TX ELECTRIC CO- I-200702070941 15 -600-440 UTILITIES 39075 OFFICE 1/07 000000 72. 56 01-0008 CITY OF KERRVILLE-WATER I-200702060667 15 -600 440 VTILITIES CITY PLANT 12/06-1/07 000000 26. 43 ~~ 01-0936 TRUHY HARDIN I-200702050490 15 600-310 OFFICE SUPPLI 070112 REIM KEYBOARD/MOUSE 000000 61 .99 .. 01-0954 CONSOLIDATED OPFICE SYS I-200702060669 15 -600 310 OFFICE HUPPLI 501886-0 OFFICE SUPPLIES 000000 88 .16 I 200702060670 16 -600-310 OFFICE SUPPLI 501886-0 OFFICE SUPPLIES 000000 8 .59 ~~ 01-098] FIVE STAR WIRELESS I-200702060884 15 -600-420 TELEPHONE 001-0005602 12/06-1/07 000000 7a . 90 -° 01-3240 XEROX CORPORATION Z-200702060868 15 -600-461 LEASE COPIER 597181714 LSE COPIER 000000 128 .71 01-3799 ~ PETMECKY ENTERPRISES . I-200702060672 15 600-457 CONTRACT ENGI 070125 UPDATE GIS 000000 185 .00 01-8530 TX CONP1 ON ENVIRO QUALI I-200702060673 15 -600-959 CONTRACT ENGI 090130 TEMP WATER PERMIT 000000 111 .25 DEPARTMENT 6 00 Administration TOTAL: 1,028 .27 z/pe/zoo] 11:3] AM f PACKET 0054] 2-12-0] COMP1 CRT VENDOR SET : Ol FUND 15 Road & Bridge °° OEPARTMINT : 611 Road 6 Bridge BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME STEM # _ ____ _ ____ O1 0003 _____ KERRVI LLE PUBLIC UTIL B I-200]02050498 ~, I-200]02050499 I-zao]ozososoo I-200]02060685 -- I-200]02060686 I-200]0206068] I 200]02060608 I-200]02060689 01-0034 GIBBON DISCOUNT I-200]020]0915 01-0041 BEST AUTO PARTS I-200]02060888 „. I-200]02060888 01-006] SECOR EQUIPMENT CO., IN I-200]02060893 01-0132 R. C MCBRYDE OIL CO , 2 200]02060894 01-0162 A fi A TIRE SERVICE, INC I-200902060898 01-01]9 KEN STOEPEL FORD, INC. I-200]02060680 ,~r 01-0281 MG BUILDING MATERIALS-K I-200]0206088] I-200]0206088] 01-0306 VULCAN CONSTRUCTION I-200]02050503 w I-200]02050504 I 200]02050506 I-200]02050506 I-200]0205050] "" I-200]02050508 I-200]02050509 I-z oa]oz ososlo I-zpo]ozospsu I-2po]ozospslz I-200]02050513 I 200]02050619 i I-zoovoz p5osis I-200]02050516 I-200]02050519 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME DESCRIPTION PAGE: 4] BANK: AP CHECK# AMOUNT 15 -611 45] SIGNS/TRAFFIC PETERSON FARM # 1 12/06 000000 9 .36 is -611-4s] SIGNS/TRAFFIC RANCHERO RD/VAL VW 12/06 000000 9 .01 15 -611-457 SIGNS/TRAFPIC PETERSON FARM RD # 2 12/06 000000 9 .01 15 611 4s] SIGNS/TRAFFIC 949 RANCHERO RD 12/06-1/0] 000000 9 .01 15 -611-4s] SIGNS/TRAFPIC EKYVDEW DR FLSHIN 12/06-1/0] 000000 9 .10 15 -611-45] SIGNS/TRAFPIC SKYVIEW DR/SHER DR 12/06-1/0] 000000 9 .28 15 611-4s] SIGNS/TRAFFIC RANCHERO RD/MONROE 12/06-1/0] 000000 9 .10 15 -611-45] SIGNS/TRAFFIC RANCHERO RD /BHANNQ 12/06 1/0] 000000 8 .]5 15 -611-558 VEGETATION CO 0]5218 1/0] SUPPLIES 000000 10] .69 15 611-330 OPERATING SUP 1/0] EQUIP REPAIRS 000000 81 .]2 15 -611-450 EQUIPMENT REP 1/0] EQUIP REPAIRS 000000 524 .56 15 -611 330 OPERATING SUP 1/0] CHAINS/ETC 000000 11] .25 15 611-331 FUEL OILS 1/0] FUEL 000000 5,089 .65 15 -611-954 TIRES 6 TIRE 1/0] TIRES/ETC 000000 366 .60 15 611 450 EQUIPMENT REP FC 000000 0 .64 15 -611-330 OPERATING SUP 1/0] SUPPLIES 000000 62 .88 IS 611-556 CONCRETE/GATT 1/0] SUPPLIEB 000000 65 .80 15 -611-550 PAVING (COLD 512080 LRA PREMIX CC 000000 904 .83 15 -611 550 PAVING (COLD 513594 LRA PREMIX CC 000000 2,5]] .49 15 -611-550 PAVING (COLD 513593 LRA PREMIX CC 000000 1,]8] 25 15 611 551 PAVING AGGREG 513604 TRAPROCK GR 5 000000 6,02] 5] 15 -611-551 PAVING AGGREG 513596 TRAPROCK GR 5 000000 5,881 .53 15 -611-551 PAVING AGGREG 513602 TRAPROCK GR 5 000000 2,6]2 .23 15 -611-551 PAVING AGGREG 513603 TRAPROCK GR 5 000000 4,550 .4] 15 -611-551 PAVING AGGREG 513601 TRAPROCK GR 5 000000 2,564 .24 15 -611-551 PAVING AGGREG 513600 TRAPROCK GR 5 000000 698 .61 15 -611-551 PAVING AGGREG 513599 TRAPOCK GR 5 000000 3,233 ]6 15 611-651 PAVING AGGREG 513595 TRAPAOCK GR 5 000000 3,931 4] 15 -611-651 PAVING AGGREG 513598 TRAPROCK GR 5 000000 1,286. 64 15 -611-551 PAVING AGGREG 51359] TRAPROCK GR 5 000000 6,434. 01 15 611-551 PAVING AGGREG 512082 TRAPROCK GR s 000000 6,634. 29 15 -611-555 ROAD BASE 512081 LRA PREMIX HL H 000000 ]95. 09 2/08/200'1 11:3] AM r REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 0054] 2-12 0] C0M1B1 CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTM ENT: 611 Road 5 Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET _. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0306 .~ VULCAN CONSTRUCTION continued I-200]02060691 15 -611-551 PAVING AGGREG 5142]6 TAAPROCX GR 5 000000 5,0]9 .39 I-200]02060692 15 611 551 PAVING AGGREG 5142]] TRAPROCX GR 5 000000 1,286 .64 I-200]02060899 15 -611-551 PAVING AGGREG 515452 TRAPROCX GR 5 000000 4,532 .38 ""` I-200]02060900 15 -611-551 PAVING AGGREG 515953 TRAPROCK GR 5 000000 4,541 .42 I 200]02060901 15 -611-551 PAVING AGGREG 51544] TRAPROCK GR 5 000000 3,932 .55 I-200]02060902 15 -611 551 PAVING AGGREG 515456 TRAPROCX GR 5 000000 9,968 .25 y, I-200]02060903 15 -611-551 PAVING AGGREG 515454 TRAPROCK GR 5 000000 2,631 .53 I-200902060904 15 611-551 PAVING AGGREG 515448 TRAPROCK GR 5 000000 1,986 .49 I-200902060905 15 -611-551 PAVING AGGREG 515450 TRAPROCK GR 5 000000 656 .49 I 200]02060906 15 -611-551 PAVING AGGREG 515449 TRAPROCK GR 5 000000 3,80] .33 I-200]0206090] 15 -611-551 PAVING AGGREG 515451 TRAPROCK GR 5 000000 3,259 03 I-200]02060900 15 -611-551 PAVING AGGREG 515455 TRAPROCK GR 5 000000 9,805 23 ~•° 01-0309 WHELAN PLUMBING CO, INC I-200]02060896 15 -611-450 EQUIPMENT REP 00101162 EQUIPMENT REPAIR 000000 ] 66 01-0509 s ALAMO IRON WORKS I-200]02050495 15 611 330 OPERATING SUP T808824 OPR SUPPLIEH 000000 123 .98 I-200]02050496 15 -611-450 EQUIPMENT REP T811305 EQUIP REPAIRS 000000 144 .94 I-200]02050518 15 611 554 CULVERT PIPE T008822 GALV PIPE 000000 1,393 .94 01-05]9 ZEE MEDICAL SERVICE COM I 200]020606]9 15 -611-415 SAFETY 039443543 PIRST AID SUPPLIES 000000 111 .50 01-0609 BROWNING FERRIS TNDUSTR I-200]0205051] 15 -611-553 CONTRACT FEES 00]159 GARBAGE DISPOSAL 1/0] 000000 2 .39 w 01-0699 T.J. MOORE LUMBER YARD, I-200]02060809 15 -611-330 OPERATING HUP 1/09 SUPPLIES 000000 12. 08 "` 01-0852 FAMILY PRACTICE ASSOC., I-200]02090935 15 -611-220 EMPLOYEE NEDI 061226 EMP MEDICAL ROBINSON 000000 140. 00 I-200]02090939 15 611-220 EMPLOYEE MEDI 0]0111 EMP MEDICAL GRINSTEAD 000000 112. 00 01-0954 CONSOLIDATED OFFICE SYS I-200]02060669 15 -611-330 OPERATING SUP 501886-0 OFFICE SUPPLIES 000000 11. 58 01-1019 FERRELLGAH MKT#9861 HR# I-200902060690 15 -611-331 PUEL OILS 101368]438 PROPANE 000000 344 95 01-1083 ANDERSON MACHINERY SAN I 200]0205049] 15 -611-450 EQUIPMENT REP 558463 EQUIP REPAIRS 000000 168. 50 O1-1509 w ADVANTAGE COMMUNICATION I 200]02060693 15 -611-553 CONTRACT FEES 10138365 LSE PAGER 2/09 000000 59. ]0 01-1542 CONTINENTAL BATTERIES '~ I-200902090960 IS 611-950 EQUIPMENT REP 1/0] EQUIPMENT REPAIRS 000000 2]6. 85 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 0054] 2-12-0] COMM CRT VENDOR SET: O1 FUND 15 Road 6 Hridge _... DEPARTMENT 611 Road & Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKp AMOU NT O1 1589 TIRE CENTERS LLC __________ ___________ ________ I-200]0206089] 15 -611 454 TIRES & TIRE 6100114251 TIRES 000000 4,140 .00 01-16]5 CINTAS CORPORATION q08] I-200]02050494 15 611-330 OPERATING SUP OS]340181 SHOP TOWELS/MATS pDppPp 46 .93 - I-200]02050494 15 -611-316 UNIPORMS 08]340181 UNIFORMS 000000 24] .13 I-200]020606]4 15 -611-330 OPERATING 8UP 08]345]8] SHOP TOWELS/MATS 000000 44 .40 I 200]020606]4 15 611-316 UNIFORMS 08]345]8] UNIPORMS 000000 250 .]4 I-200'102060885 15 -611 330 OPERATING SUP 08]334600 SHOP TOWELS/MATS 000000 46 .93 I-200]02060885 15 -611-316 UNIFORMS 08]334600 UNIFORMS 000000 212 .48 I-200]02060886 15 611-330 OPERATING SUP 08]351381 SHOP TOWELS/NAYS 000000 49 .40 I-200]02060886 15 -611-316 UNIFORMS 08]351381 UNIPORMS 000000 293 .28 01-1685 0 A SMALL ENGINE SERVIC I-200]02060891 15 -611-330 OPERATING SUP 0')0112 OPR SUPPLIES 000000 45 .61 .® I-200]02060892 15 -611-330 OPERATING SUP 0]0123 OPR SUPPLIES 000000 5 .90 01-1]65 ERGON ASPHALT & EMULSIO I 200]020]0909 15 611-552 ASPHALTS, OIL ]a03325a AE P/FRY 000000 6,528 .34 01-1995 TX DEPT OF PUBLIC SAFET I-200]02060681 15 -611-450 EQUIPMENT REP 0]0125 10 VEHICLE INSP CERT 000000 200 .00 01-2193 COMMERCIAL ALTERNATOR & I 200]02060682 15 611-450 EgUI PMENT REP 028088 EQUIP REPAIRS 000000 3]1 .]0 .~. 01-3006 GOLDEN WEST OIL COMPANY I-200]020606]6 15 -611-330 OPERATING SUP 1/0] HRAKE CLEANER/ETC 000000 221 .22 "~ 01-3132 RAMOS ELECTRIC I-200]02060690 15 611-46] SIGNS/TRAFFIC 3351 REP NIMITZ BCHOOL LIGHTS 000000 150. 00 „® 01-3253 L. WAYNE WELLS, P.E. I-200]020]0911 15 -611-559 R.O.W. SURVEY 3 ENG SER MEAGAN MANOR SUB 000000 80. 00 I-200]020]0912 15 611-559 R.O.W. SURVEY 3 ENG SER LIVE SPRINGS RANCH 000000 113. ]5 I-200]020]0913 15 -611-56] A.O.W. SURVEY 3 ENG EER BOERNE FALLS RANCH 000000 1]9. 90 I-200]020]0914 15 -611-68] R.O.W. SURVEY 3 ING SER LASSO RANCH 000000 10]. 40 O1 3331 TRACTOR SUPPLY CRIDIT P "~ I-200]02060890 15 611-330 OPERATING SUP 02081140]3 CHAIN OIL 000000 59. 16 01-33]8 DUMPSTER DUMPERS INC ~,,, I-200]020]0910 15 611-553 CONTRACT PEES 14286 DUMPSTER SERVICE 000000 120. 00 01-3489 WAL-MART COMMUNITY (915 ® I 200]020606]] 15 -611-330 OPERATING SUP 0]0116 OFFICE SUPPLIES 000000 1]9. 30 O1-]440 CATERPILLAR FINANCIAL S I-200]02050501 15 611-460 EQUIPMENT REN 9999260 924GZ-6YW00908 000000 1,03]. 95 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT PEGLSTER PAGE: 50 PACKET: 0054] 2-12-07 COMM CRT VENDOR SET : O1 FUND 15 Road & Bridge ~^ DEPARTMENT : 611 Road & Bridge BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK{ AMOUNT O1-74fl0 CATERPILLAR FINANCIAL 5 con [inued ~~ I-200]02050502 15 611-460 EQUIPMENT REN 9992978 12H-4XM03394 000000 1,27]. 44 01-8060 HI-WAY EQUIPMENT CO. ~-- I 200702060895 15 -611 950 EQUIPMENT REP H8128fl EQUIP REPAIRS DOODDO 23 .5'1 01-8113 MASTERS CONSTRUCTION I-200702050520 15 -611 555 ROAD BASE 070122 BASE 000000 3,672 .00 01-8541 ALLEN KELLER COMPANY I-200]02060694 15 611-555 ROAD BASE 3076 A-2 BASE 000000 523 .21 O1 8743 LOWE'S (399) I-200]02070916 15 -611-575 MASNTENANCE P 090125 HEATER 000000 24 .99 01-8]59 3M KBi1649 I-200]02060683 15 611-45] $IGNB/TRAFFIC SS02571 SIGN SUPPLIES 000000 304 26 I-200702060689 15 -611-45] SIGNS/TRAFFIC SS02570 SIGN SUPPLIES 000000 167 .33 01-8949 HSBG BUSINESS SOLUTIONS I-200]02060675 15 611-330 OPERATING SUP 070117 OPA SUPPLIES/LC 000000 4 .34 DEPARTMENT 611 Road S Hridg¢ TOTAL: 128,108 .]] VENDOR SET 15 Road S Bridg¢ TOTAL: 129,13] .09 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 PACKET: 0054] 2-12-0] COMM CRT VENDOR SET : ~l FUND 18 County Law Library ..~. DEPARTMENT : 650 County Law Library BANK: AP BUDGET TO USE: CH CUARINT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-0088 WEST PUBLISHING PMT CEN I-200]02050521 18 -650 590 BOOKS 812859528 WEST INFO CHGS 12/06 000000 132. 00 "" I-200902050522 18 650 590 BOOKS 812859]18 INFO CHGS 12/06 000000 1,320. 19 O1 0489 STATE HAR OF TEXAS ,,,~ I-200]02050525 18 -650 590 BOOKS SALES000000161235 TX PAT Jt]RY 000000 ]0 .00 O1 2022 JDRIS PUBLISHING, INC. I-200]02050528 18 -650 590 BOOKS 184234 TX SEARCH 4 SEIZ 000000 118 .50 O1 22]6 JAMES PUBLISHING INC. I-200]02050523 10 -650 590 BOOKS 2481091 GRIM JURY CHGS 11/06 000000 8] .94 01-3258 LEXIS NE%IS I-200]02050529 18 -650-590 BOOKS 06122195]0 ONLINE CHGS 000000 05 .00 I-200]02050526 18 -650-590 HOOKS 0612121651 ONLINE CHGS 12/06 000000 21 .00 I-200402050529 10 -650-590 BOOKS 0612123"195 ONLINE CHGS 12/06 000000 21 00 01-8598 M. LEE SMITH PUBLISHERS I-200]0206069] 18 -650 590 HOOKS L3465 FID EMP LAW INSIDER 000000 19] .00 I-200]02060698 18 -650-590 BOOKS 1190640]-B3 TX EMP LAW LTR 000000 297 .00 ~. O1 92]5 PERSONNEL CONCEPTS I 200902060699 18 -650-590 BOOKS 0] LABOR LAW POSTER 000000 29 .95 .~ DEPARTMENT 650 County Law Library TOTAL: 2,3]9 .58 ~~ VENDOR SET 18 County Law Library TOTAL: 2,3]9 .50 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 wr PACKET: 0054] 2-12-0] COMM CRT VENDOR SET : O1 FUND 19 Pub iic Library r DEPARTMENT : 659 Public Library BANK: AP BUDGET TO USE: Ce CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT O1 0]56 CITY OF KEARV ILLE-LIBRA I-200]02050562 19 -659-491 OPERATING EXP 2/0] LIBRARY AGREEMENT 000000 36,9]2 .25 DEPARTMENT 659 Public Library TOTAL: 36,9]2 .25 VENDOR SET 19 Public Library TOTAL: 36,9]2 .25 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT P.EGISTER PAGE: 55 PACKET: 0054] 2 12-0] CONP1 CRT VENDOR SET: O1 FUND 31 Parks _.... DEPARTMENT: 662 Parks HANK: AP WIDGET TO VIE: CH-CURRENT BUDGET VENDOR NAME ITEM µ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1-0936 TRUBY HARD IN I-200")02050530 31 662-486 FLAT ROCK LAK 0]0122 WASHERS FDR BRIDGE 000000 16. 98 ______________________________ _____ DEPARTMENT 662 Parks _____ ____ ____________________ ______ _____ ____________________ TOTAL: _____ ______ 16. _________ 98 ___ VENDOR SET 31 Parks TOTAL: 16. 98 2/08/200] 11:3] AM .. REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5] PACKET: 0054] 2-12-09 COM1Pt CRT VENDOk SET: ul FUND 50 Indigent Health Care .-- DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRINT BUDGET . VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0135 SID PETERSON MEMORIAL H ___ ________________ _ __ _____________________ __________ ___ ________ ____ I 200]02060819 50 641-203 HOSPITAL OUT- 0"10212 ELIGIBLE EXPENSE 000000 11,208 .89 I-200]02060819 50 -641 202 HOSPITAL IN P 0]0212 ELIGIBLE EXPENSE 000000 1],266 J2 I-200]02060819 50 -641-212 JAIL IBC- HOS 090212 ELIGIBLE EXPENSE 000000 1,165 .94 .... 01-0468 ROBERT E. MITCHELL, M.D I-20000206081] 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 ]96 .82 01-04]5 ... HILL COUNTRY PAIN MGMT I-200]02060810 50 -691-210 SAIL IBC -PHY 0]0212 ELIGIBLE EXPENSE 000000 528 .60 I 200]02060810 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 196 .20 01 04]9 W C O'DONNELL, JR., M.D I-200902060823 50 -641 200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 128 .]1 ~,,,~ 01-1323 CHARLES E. LEWIS, MD PA I-200]02060803 50 691-210 SAIL IBC -PHY 0]0212 ELIGIBLE EXPENSE 000000 5] .31 I-200]02060803 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 998 .53 ,.. 01 2256 CLINICAL PATHOLOGY LAB I-200']02060804 50 -641 214 JAIL IBC LAH 0]0212 ELIGIBLE EXPENSE 000000 9] 60 I 200"102060804 50 -641-204 LAB/X-RAY 0]0212 ELIGIBLE EXPENSE 000000 5] .54 O1 2555 ANESTHESIA ASSOCIATES I-200]02060802 50 -641 200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 181. 94 .~. 01-2648 THOMAS E. DUCKER, M1ID I 200]02060822 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE p00000 4] 0] '° 01-2665 MICHAEL M. GNUECHTEL, D I-200]02060813 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 390 99 ..,~ 01-2668 OB-GYM ASSOCIATES, PA I-200]02060815 50 641-210 BAIL IBC -PHY 0]0212 ELIGIBLE EXPENSE 000000 ]9 62 01-26]2 m HILL COUNTRY IMAGING AS I-200]02060809 50 -641-204 LAB/X-RAY 0]0212 ELIGIBLE EXPENSE 000000 ]4]. 59 01-2]50 A. R. LLANOS, M.D. "' I-200]02060800 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE p00000 123. 93 01-2824 KARL F. HAGEMEIER hII) „~ I-200]02060812 50 - 641-200 PHYSICIAN SER 090212 ELIGIBLE EXPENSE 000000 19. 15 01-3211 MICHAEL R SCHLABACH M1ID I-200]02060814 50 641 200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 198. 20 O1 335] DAVID C WINKLER NU7 I-200]02060806 50 - 641-200 PHYSICIAN 8ER 0]0212 ELIGIBLE EXPENSE 000000 80. 58 2/00/2009 11:3] AM NEGULAR DEPARTMENT PAYMENT REGISTER PAGE: SB y PACKET: OOh49 2-12 0] COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care *~- DEPARTMENT : 691 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM µ G/L ACCOllNT NAME DESCRIPTION CBECKq AMOUNT 01-3411 SO TX CARD IO CONStt[.TPNT I-200]02060820 50 641-200 PHYSICIAN SER 0'10212 ELIGIBLE EXPENSE 000000 120. 96 01-352] CVS-S46 I-200]02060805 50 641-201 PRESCRIPTION 0]0212 ELIGIBLE EXPENSE 000000 ],125 5] OS-3635 RICHARD H. SOHNHON MD I-200]02060816 50 -641-200 PHYSICIAN SER 090212 ELIGIBLE EXPENSE 000000 5] .56 ».. OS-3652 305EPH M CORN PID PA I-200]02060811 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPINSE 000000 19. 15 °'~ O1 3]00 INDIGENT HEALTHCARE SOL I 200902060869 50 -641 563 SOFTWARE MAIN 5015] PROF SER 3/0] 000000 1,508 .00 _,„ 01-3]31 EMERGENCY SERVICE STAFF I-200]02060808 50 -641-200 PHYSICIAN SER 0"10212 ELIGIBLE EXPENSE 000000 68 .8] 01-3796 SAKDC PHYSICIANS GROUP ... I-200]02060818 50 -641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 28 .]fl O1-]5]9 T.C.E.P./SID PETERSON «- I-200]02060821 50 641-200 PHYSICIAN SER 0]0212 ELIGIBLE EXPENSE 000000 682 90 01-9065 ACKNAN PHARMACY I-2 DO]02060B01 50 -641-211 SAIL IBC- PRE 0]0212 ELIG IHLE EXPENSE 000000 3,198 .33 DEPARTMENT 641 Indigent Health Care TOTAL: 4],1]] .03 VENDOR SET 50 Indigent Health Care TOTAL: 4],1]] .03 2/08/200] 11:3] AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 0054] 2-12-0] COMM CRT VENDOk SET: V1 FUND ]6 Juv DeCention Facility "" DEPARTMENT: 592 Suv Detention Faeility 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]020]0952 ]6 -572 440 UTILITIES 3501 LEG DR-SWR LFT12/06-1/0] 000000 34.19 W I-200]02090953 ]6 -5]2-440 UTILITIES 3501 LEG DR-JDC 12/06-1/09 000000 1,5]2.58 I 200]020]0959 ]6 -592-440 UTILITIES 3501 LEG DR JDC 12/06 1/09 000000 11.33 ~° 01-0008 CITY OP KERRVILLE-WATER I-200]02050534 ]6 -592-440 UTILITIES 35p1 LEGION DR 12/06-1/0] 000000 305.69 01-098] FIVE STAR WIRELESS I-200]02060]10 96 -592-420 TELEPHONE 001 OOp164] 12/06 1/0] 000000 09.31 01-0994 MICHAEL HORCHERS, D.D.S I-200]020]0943 ]6 -572-333 RESIDENT MEDI 3548 MEDICAL 1240] L.S. 000000 30.00 I-200]020]0944 ]6 -572-333 RESIDENT MEDI 3536 MEDICAL 1/11/0] R.G. 000000 30.00 w. 01-1490 ALLEN PRINTING I-200]02060]0] ]6 5]2-310 OFFICE SUPPLI 690 RESIDENT ADNIN RELEASE 000000 116.00 01-2340 J. CHRISTOPHER MERIWETH v I-200]02050533 96 -5]2-333 RESIDENT MEDI 182]8 MEDICAL R.G. 1/10/07 000000 45.00 I-200]02060]05 96 5]2 333 RESIDENT MEDI 1/0] L.S. MEDICAL 000000 45.00 "'"~ 01-2]14 EXXON GE / CC I-200]02060]03 ]6 -592-331 VEHICLE TRANS 12463363 FUEL 000000 141.03 r~ 01-2916 KEVIN STANTGN I-200]02060]08 ]6 -592-332 FOOD 0]020] REIM FOR PIZZA 000000 24.36 01-3378 DUMPSTER DOMPERS INC ..., I-200]02060]09 ]6 -572-440 UTILITIES 142]1 DUMPSTER SER 000000 148.00 01-3424 SUZANNE EDWARDS -~ I-200]02060]11 ]6 -572-486 PROPESBIONAL 1/11-31/0] CONSTRACT SER 000000 15].50 01-3513 WAL-MART COMMUNITY (360 I 200]02060]06 76 -592-334 RESIDENT SUPP 0]0116 RESSDENT SUPPLIES 000000 155.82 O1 3624 HSBC HUS INE55 SOL (5143 I-200]02050532 76 -5]2-310 OFFICE SUPPLI 0]0106 OFFICE SUPPLIES 000000 80.41 O1-]865 ACKNAN PF[ARI-0ACY I-200]02060"104 ]6 5]2-333 RESIDENT MEDI 12/06 MEDICAL J C. 000000 10.95 DEPARTMENT 5]2 Juv Detention Facility TOTAL: 3,005 15 VENDOR SET ]6 Juv Detention Facility TOTAL: 3,005.15 ~~~ vVw ~ ~,ib ~ 3a~~~;