ORDER NO. 30191 CLAIMS AND ACCOUNTS Came to be heard this the 12th day of March, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 105,736.66 14-Fire Protection $ 11,416.67 15-Road & Bridge $ 18,443.99 50-Indigent Health Care $ 31,202.55 58-Cert of Obligation S 2005 $ 431.00 76-Juv Detention Facility $ 668.04 TOTAL $ 167,898.91 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. 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAY E V ~ ~ I M NT REGISTER ,J PAGE: 1 PACKET: 00608 3-12-0] COhPi CAT ~/ Z VENDOR SET: O1 t' J J1 ~~ V FUND 10 General Fund T DEPARTMENT: 901 Commissiane rs' Court HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT OS-0003 KERRVILLE PUBLIC UTIL H I-200]03051505 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE 1/0] 000000 25 .29 01-0006 HILL COUNTRY TELEPHONE I-200903051]6] 10 -401-941 C.P. UTILITIE 634-2656 3/09 000000 29 .64 01-0152 KERRVILLE DAILY TIMES-C I-200]03061852 10 -401-430 NOTICES 05512391 AD FOR EMPLOYEE 2/0] 000000 166 .H6 01-2403 ESQUIRE DEPOSITION SERV I-200]03051506 10 -401-486 PROFESSIONAL 93666EH0 DEP DR BOGAEV 000000 442 .35 01-2620 WILLIAM H. (BILL) WILLI I-200]03051]68 10 -401-4]5 OUT OF COUNTY 0]0305 REIM TRAVEL EXP 000000 155. 56 DEPARTMENT 401 Cortvrtissioners' Court TOTAL: B1]. ]0 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00608 3 12 0] COMM CRT VENDOR HET: O1 FUND 10 General Fund DEPARTMEN T: 403 County Clerk BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-0152 KERRVILLE DAILY TIMES-C I 200'103051]69 10 403 430 NOTICES REPLA 05530500 NOTICES 2/0] 000000 ~~ 125.60 01-0402 XEROX CORP. I 200]03051]]0 10 -403-461 LEASE COPIER 59]233649 LSE COPIER 000000 465.94 01-150] ADVANTAGE COMMUNICATION I-200]03051508 10 -403-420 TELEPHONE 10138932 LSE PGR 3/0'1 000000 `_~9 95 01-3220 SPRINT I 200]0305150] 10 -403-420 TELEPHONE 00]91]1002-3 1/09-2/09 000000 49.49 O1 3643 XEROX I-200]03051510 10 -403-461 LEASE COPIER 023465015 LSE COPIER 12/06 -2/0 000000 162.00 O1-")160 PITNEY BOWES I-200]03051509 10 -403-45] MAINTENANCE C 859168]-FHO] MAILING SYS NAINT 000000 ~~~/d82 00 __________ _____________________________ ________ _____________ DEPARTMENT _ _ _____ 403 County Clerk ___________________________ TOTAL: _______________ 1,094 96 ____________ 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00608 3 12 0] COhP1 CRT VENDOR 3ET: 01 FUND 10 General Fund DEPARTMENT: 404 Records Management HANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2451 IRON MT RECORDS MANAGEM I-200903051]]1 10 -404-460 STORAGE MICRO GT6]0]6 STORAGE VAULT 3/0] 000000 ---160.00 DEPARTMINT 404 Records Management TOTAL: 160.00 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET 00608 3-12-0] C0M1P1 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 408 Information Technology Bpi: pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 CDW GOVERNMENT, INC. __________________ ____________ _______ _ I-200]03051512 10 408-569 OPERATING EqU DKJ]906 SYM BEWS AWS 11D CPA 000000 240. 00 01-9181 JOHN TROLINGER I-200]03051511 10 -408-309 POSTAGE 0]022] REIM POSTAGE 000000 66. 01 _________________________ _____________ _____ ______________ DEPARTMENT 408 Information Technology ____________________________ _____________ TOTAL: ____________ 306. _________ 01 _ 3/09/200] 10:21 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 5 PACKET: 00608 3-12-0] COI~N1 CRT VENDOR SET : 01 £UND 10 General Fund DEPARTMENT : 409 NOn Departmental BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2998 CORPORATE EXPRESS I-200903061845 10 -409 311 PHOTOCOPY EXP ]]13]489 COPY PAPER 000000 1,938 .00 01-3643 XEROX I-200903051513 10 -409-461 LEASE COPIER 023465019 LSE COP 2/0] 000000 131 .63 I-200]03051513 10 -409-461 LEASE COPIER 023465019 MTR USE 11/06-2/0] 000000 130 .64 DEPARTMENT 409 Non Departmental TOTAL: 2,200 .2] 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00608 3-12-0] COMM CRT VENDOR aET: O1 FUND l0 General Fund PAGE: 6 DEPARTMENT: 426 County Court SANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ___________ DESCRIPTION __________ _________________________________ CHECK~k ________________ ________ 01-3585 _______ DAVID ___ __ _ ______ MOTLEY __ I-200]03051515 10 -426-402 COURT APPT AT 2/0] NH HEARINGS (9) 000000 01-3828 KATHY MITCHELL I-200903051514 10 -426-104 MENTAL HEALTH 0]0226 M1IIi HEARING 2/0] (10) 000000 DEPARTMENT 426 County Court TOTAL: AMOUNT 665.00 350.00 1,015.00 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: "] PACKET: 00608 3-12-0] COMM CRT VEDIDOR SET: O1 FUND 10 General Fund DEPARTM ENT: 429 Coun[y Court A[ Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0141 KELLY C. RODE __ _ _____ ___ I-200]03051]62 10 42]-310 OFPI CE SUPPLI 0]0301 REIM STENO PADS 000000 66 .06 01-043] STEVE PI CKELL, ATTY. I-200]03051]]3 10 -42 ]-403 MASTER COURT 06 120-C 000000 952 .50 01-0565 NORMAN WHITLOW, ATTY I-200]03051694 10 -42]-402 COURT APPOINT CR06-1465 TYMETRIC D HAYES 000000 1]8 .00 I-200]03051696 10 -42]-402 COUAT APPOINT CR06-0265/EL AL M HISEY 000000 651 .00 01-0981 DENNIB L. SMITH, ATTY. I-200]03051519 10 -42]-402 COURT APPOINT CR06-1315/1660/CRO]-0004 RAMIR 000000 1]5. 00 01-1284 PREDERICK L. HENNEKE I-200]03051]94 10 -42]-403 MASTER COURT 06-406-C 000000 339. 45 I-200]03051]]5 10 42]-403 MASTER COURT 06 406-C 000000 399. 10 01-1543 JAMES W PATTEREON, ATT I-200]03051520 10 -929-402 COURT APPOINT CR06-1650/0381 DALEN LEE PRIM 000000 105. 00 01-154] KELLY C. RODE I-200]03051521 10 -42]-49] STATEMENT OF 33] CRT TRANS CAOE-1402 000000 31. 00 01-2119 HAROLD J. DANFORD, ATTY I-200]0305151] 10 -42]-402 COURT APPOINT CR06-1469/14]0/0529 ENGLAND 000000 962. 50 01-3654 LUCY 6ANDIDGE PEARSON I-200]03051695 10 -429-402 COURT APPOINT CR06 1856 JOHN M HARTLEY 000000 245. 00 01 3812 SUSAN LYNN DESPAEZ I-200903051516 10 -42]-402 COURT APPOINT CR06-1285/14]4 PHILLIP SARRELL 000000 315. 00 I-200]03051518 10 -42]-402 COURT APPOINT CR04-0929/1082/0109 000000 245. 00 01-9295 STEPHEN B SCHULTE PC I-200]030519")2 10 -429-403 MASTER COURT OS E6]-C 000000 ]0. 00 DEPARTMENT 42] County GOllrC AL Law TOTAL: 4,529. 61 3/0]/200] 10 21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00600 3 12-0] COMM CRT VENDOR ,ET: O1 FUND 10 General Fund DEPARTMENT: 429 Courte Co1leCtiOR HANK: AP BUDGET TO UE E: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8096 ACCURINT -ACCT # 1008488 I-200]03051]66 10 -429-31] SEARCH PROGRA 1008488 200]0228 SEARCHES 2/0] 000000 ]4.25 _______________ _ __________________ DEPARTMENT 429 Courts Collection _______________________ ______________________ _______________ TOTAL: _____ ______ ]4.25 ___________ 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET 00608 3-12-0] COMM CRT VENDOR nET: O1 FOND to General Fund DEPARTMENT 434 Jury BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-286] STENOGRAPH, L.L.C. I 200]03051]63 10 -434-495 COURT REPORTE PI1532 ]3 STENO PADS/H&H 000000 3]5.00 DEPARTMENT 434 Jury TOTAL: 3]5.00 __________ ____________ _ ____________________________________________________________________________ _________ ___ ____ 3/0]/200] 10 21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00608 3-12-0] COMM CRT VENDOR 'SET: O1 FUND 10 General Fund DEPARTMENT 435 216th District Court HANK: AP BUDGET TO USE: CB-CGRRENT BllDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CAECKlt AMOUNT 01-0090 HERRING PRINTING CO., I I-200]03061846 10 -435 310 OFFICE SUPPLI 2]39 LETTERHEM ABLES 000000 90.35 01-0433 DEBRA GIFFORD CSR I-200]03061820 10 -435-494 SPECIAL COURT SPL CRT REPTING 2/20/0] 000000 300.00 01-043] STEVE PICKELL, ATTY. I-200]03061812 10 -435-402 COURT APPT AT A06-151/49] JAMES BARRIOS 000000 350. 00 01-055] CINDY EVE HORIN SNIDER I-200]0305152] 10 -435-49] COURT TRANSCR 0]0222 CRT TRANS RODRIGUEZ 000000 35. 00 I 200]03051]65 10 435 49] COURT TRANSCR 0]0304 L RODRIGUEZ III 000000 890. 00 01-0565 NORMAN WHITLOW, ATTY I-200]03051]95 10 -435-402 COURT APPT AT A06-393 GARY ALLEN HARRISON 000000 364. 00 01-1284 FRIDERICK L. HENNEKE I 200]0306181] 10 435 403 CIVIL COURT A 06-468-A 000000 1,]21. 60 I-200]03061018 10 -435-403 CIVIL COURT A 06-314-A 000000 481. 05 I-200']03061819 10 -435-403 CIVIL COURT A 06-289-A 000000 29] 50 01-1543 JAMES W. PATTERSON, ATT I-200]03061808 10 -935-402 COURT APPT AT A06-356/390 FRANK COX 000000 385. 00 01-1833 JESKO & STEMMAN, P.C I-200]03051]]6 10 -435-402 COURT APPT AT A04-320 ANTHONY P AGUILAR 000000 2,800. 00 I-200]03051]82 10 -435-902 COURT APPT AT A06-189 ADAM MAN INGEL 000000 ]00. 00 I-200]03061805 10 -435-402 COURT APPT AT A05-531 JOHN CURTIS MOORS 000000 315. 00 01-2119 HAROLD S. DANFORD, ATTY I-200]03051]92 10 -435-402 COUAT APPT AT A06-422/ET AL 000000 ]90. 00 01-2394 PAULA RI CHARDS LOET2 I-200'103051]64 10 435 49] COURT TRANSCR 60]8 CRT TRANSCP A9] 364-1 000000 1,800. 90 01-3028 DOYLE WEAVER I-200]03051"183 10 -435-402 COURT APPT AT A06-321 RYAN EMILO VARGAS 000000 350. 00 I-200]03051"184 10 435 402 COURT APPT AT A06-238 BORDERS 000000 29]. 00 I-200]03051")8] 10 -435-402 COURT APPT AT A03-259 WILLIAMSON 000000 195. 00 I-200]03051]89 30 -435-402 COURT APPT AT A03-326 000000 195. 00 I-200]03051]90 10 -435-402 COURT APPT AT A06 ]3 HETHAN WILLIAMSON 000000 195. 00 01-33]3 PATTILLO, RICHAR-S, & H I-200]03051]81 10 -435-402 COURT APPT AT A05-465 JERRY MILLER 000000 1,942. 50 I-200]03051")06 10 435 902 COURT APPT AT A09-121/122 CANDELAR IO GARCIA 000000 535. 50 I 200]03061806 30 -435-402 COURT APPT AT A06-193 CRYSTAL EVMS 000000 1,]50. 00 I-200"10306180] 30 -435-402 COURT APPT AT A06-433 JOHTI N ELLEBRACHT 000000 280. 00 I-200]03061813 10 435-403 CIVIL COURT A OS 472 A 000000 55. 00 I-200]03061819 10 435 403 CIVIL COURT A 06-115-A 000000 105. 00 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00608 3-12-0] COhPt CRT VENDOR SET : O1 FUND l0 General Fund DEPARTMENT : 435 216th District Court HANK: AP BUDGET TO USE: CH-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-33]3 PATTILLO, RICHARDS, & H con tinued I-200]03061815 10 -435-403 CIVIL COURT A 01-15]-A 000000 ]D. oD I-200]03061816 10 -435-403 CIVIL COURT A 06-468-A 000000 850. 50 01-3439 BRETT FERGUSON I 200]03051]]9 10 -435-402 COURT APPT AT A02-380 CYNTHIA YOUNG 000000 1]5. 00 01-3514 RICHARD L. ELLISON I-200]03051]]] 10 -435-402 COURT APPT AT A06-154 BENSAMIN F LACKEY III 000000 1,050. 00 I-200]03061809 10 -435-402 COURT APPT AT A06-310 STEPHEN H HUGHEB 000000 245. 00 01-3654 LUCY SANDIDGE PEARSON I-200]03051]]8 10 435-402 COURT APPT AT A06-34] DAVID A HAMILTON 000000 630. 00 I-200]03051]85 10 -435-402 COURT APPT AT A06 423 HIRID IANA ENCISCO 000000 420. 00 I-200]03051]93 10 435-402 COURT APPT AT A06-494 MELISSA TRAMMELL 000000 140. 00 I-200]03051]94 10 -435-402 COURT APPT AT A09-]65 EILEEN MARTINEZ 000000 210. 00 I 200]03D61R11 10 -435-402 COURT APPT AT A03-11 000000 140. 00 01-3801 PATRICK O'FIEL I-200]03051]80 10 435 402 COURT APPT AT A05-553 MICHAEL DUNN 000000 105. 00 01-3812 BUSAN LYNN DESPREZ I-200]03051]91 10 -435-402 COURT APPT AT AO]-60 MEGAN MARIE HOATON 000000 420 .00 I-200]03061810 10 435 402 COURT APPT AT A06-313 SARED D REECE JR 000000 560 .00 01-3840 KATRINA J KORKUS I-200]03061858 10 -435-403 CIVIL COURT A 0]-60-A 000000 833 .00 __________ _____________________________ ________ _______________ DEPARTMENT ______________ 435 216th District Court ________________________________ TOTAL: _____ __ 23,048 ____ .90 ___ 3/0]/20p] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00608 3-12-0] COMM CRT VENDOR SE T: O1 FUND 10 General Fund DEPARTMENT: 436 198th District Court HANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0981 DENNIS L. SMITH, ATTY. _ ___ ________ ____ I-200]03051988 10 -436-402 COURT APPT AT H00-06 CHRISTOPHER D ROBINSON 000000 280 .00 I-200]03061821 10 -436-402 COURT APPT AT H06-513 RAUL MESIA 000000 420 .00 01-2245 LISA C. GREENWALT, C8R I-200903051522 10 -436 485 CONFERENCES 20]0 CRT REPT EXP 000000 354 .54 01-2699 GREENWALT COURT REPORTI I-200]03051504 lp -436 99] COUAT TRANSCR 2063 CRT TRANS A06-2]9/ETAL 000000 2,185 .80 O1 3028 DOYLE WEAVER I-200]03061823 10 -436-402 COURT APPT AT Hpb-334 ROBERT E TURLEY 000000 420 .00 I-200]03061824 10 436-402 COURT APPT AT B06-908 HETHANI FARENIHOLD 000000 210 .00 01-33]3 PATTILLO, RICHARDS, & H I-200]03061825 10 -436-403 CIVIL COURT A 06-116-B p00000 388 .00 I-200]0306182] 10 -436-403 CIVIL COURT A 0]61B OOOOp0 402 .50 01-3654 LUCY SANDIDGE PEARSON I-200]03061822 10 -436-402 COURT APPT AT 806 382 RONALD SAY LEONARD SR 000000 1]5 .00 01-3801 PATRICK O'FIEL I 200]03061826 10 -436-403 CIVIL COURT A 06-143-B p00000 665 .00 _ ______ ___________________________ _____ _______________ DEPARTMENT 43 ______ ____ 6 198th District Court TOTAL: _________________________ ___________ 5,500 _________ .84 ___ 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00608 3-12-0] COh9-0 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 438 Crime Victim Rights Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-098] FIVE STAR WIRELESS I-200]0306184] 10 438 421 CELL PHONE 329-6402 1/0]-2/0] 000000 39.99 DEPARTMENT 938 Crime Victim Rights CoordTOTAL: 39.99 3/09/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00608 3-12-0] CONP1 CRT VENDOR SET : O1 FUND 10 General Pund DEPARTMENT : 455 Su stice of Peace #1 HANK: AP BUDGET TO USE: CB CURRENT HWGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0]]9 KERRVILLE POSTMASTER #4 I-200'103051523 10 455 309 POSTAGE 0]0222 POSTAGE 000000 156. 00 01-0940 BEAR GRAPHICS, INC. I-200]03051524 10 455 310 OPFICE SUPPLI 0449092 NON-RESID VIOL FORMS 000000 81. 93 01-866] TX NSTICE CRT NDGES A I-200903051525 10 -455 315 BOOKS, PUBLIC 1150 MEh®ERSHIP DUES ELLIOTT 000000 95. 00 I-200]03051526 10 -455-315 BOOKS, PUBLIC 1395 MEMBERSHIP DUES TREVINO 000000 ]5. 00 ________ __ _ _ _ _ __ DEPARTMENT 455 Sust ice of Peace ________________ _ _ #1 TOTAL: _ 38'1. _ ___ _ 93 __ 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00608 3-12-09 COMM CRT VENDOR 'SET: O1 FUND 10 General Fund DEPARTMENT: 456 Justice of Peace #2 BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-1882 DAWN WRIGHT I-200]03051528 10 -456-420 TELEPHONE 05459988]6-0 1/0]-2/0] 000000 01-1930 IKON OPFICE SOLUTIONS I 200]03061828 10 -456-461 LEASE COPIER ]2539]6] LSE COPIER 2/0] 3/09 000000 DEPARTMENT 456 Justice of Peace #2 TOTAL: _______________________________ ___________________________ __________________________________ ________ AMOUNT 49.x9 ]9.00 126.09 3/0]/2009 10:21 AM REGULAR DEPARTMINT PAYMINT REGISTER PAGE: 16 PACKET: 00608 3 12 09 COMM CAT VENDOR °SET: O1 FUND 10 General Fund DEPARTMENT: 45] Justice of Peace k3 BANK: AP BUDGET TO USE CH-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-01]2 KERRVILLE POSTMASTER p4 I-200]03051585 10 45] 309 POSTAGE 0]0228 3 ROLLS STAMPS 000000 119 .00 01-08]6 SECURITY STATE BANK I-200]03051529 10 -45]-310 OFFICE SUPPLI 090214 CHECKS ORDERID 000000 68 .]4 01-098] FIVE GTAR WIRELESS I-200]03061851 10 -45'1-420 TELEPRONE 329-6463 1/0] 2/0] 000000 39 .99 01-1930 IKON OFFICE SOLUTIONS I-200]03061850 10 -4H9-461 LEASE COPIER ]2501369 LSE COPIER 2/09 3/0] 000000 64 .00 I 200]03061850 10 -4H]-461 LEASE COPIER ]2501369 ADD'L INAG 11/06-2 /0 000000 15 .24 __________________________________ ________ _______________ DEPARTMENT 4 __________ 5] Justice of Peace p3 _______________________ TOTAL: _______________ 304 __ _ .9] _ 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ll PACKET: 00608 3-12-0] COMM CRT VENDOR 'SET: O1 FUND 10 General Pund DEPARTMENT: 958 Justice of Peace #4 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0529 KERRVILLE BUTANE COMPAN I 200]0305169] 10 -458-440 UTILITIES 9221-10 PROPANE 2/0] 000000 58 .50 01-3]16 BEE CREEK COMMUNICATION I 200]03061829 10 -45H-420 TELEPHONE 386]9 BUSI PREM INT SER 3/0'1 000000 69 .00 01-866"1 TX NSTI CE CRT .TQDGES A I-200]03051530 10 -458-315 HOOKS, PUBLIC 1329 MEMBERSHIP DUE RAGSDALE 000000 ]5 .00 __________________ ________________ _________ __________ DEPARTMENT ______________ 458 Justice of Peace #4 ___________________ _ ____ TOTAL: ____________ 202 _________ 50 __ 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00608 3 12 0] COMM CRT VENDOR ,SET: O1 FUND 10 General Fund DEPARTMENT: 4]5 County Attorney HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-05]5 5 K LASER PRODUCTS I-200]03051532 10 -4]5-310 OFPICE SUPPLI ]00]5 REMAN CARTRIDGES 000000 364. 95 O1 1201 SO FAST PRINTING, INC. I-200]03051531 10 -4]5-310 OFFICE SUPPLI 0]0220 SELF-INKING STAMP 000000 20. 00 _ ___________________________________ ___ __ _________ DEPARTMENT 47E County Attorney __________________________________ TOTAL: __ ____________ 384. _________ 95 __ 3/0"1/2009 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00608 3-12 09 CONM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 493 Human Resources BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-3643 XEROX I-200'103061830 10 493-461 LEASE COPIER 599241892 LSE COPIER DEPARTMENT 493 Human Resources PAGE: 19 BANK: AP CHECK# AMOUNT 000000 136.95 TOTAL: 136.95 ___________________________ 3/D]/200"1 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00608 3-12-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT 495 County Auditor HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0]3] FEDERAL EXPRESS CORPORA I-200]03051533 10 -495-309 POSTAGE 8-691-1OD06 FEDEX SERVICE OOOOOD 20.44 DEPARTMENT 495 County Auditor TOTAL: 20.44 3/09/2009 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00608 3-12-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 499 County Treasures BUDGET TO USE: CB-CURRENT BUDGET PAGE 21 BANK: AP VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp 01-0085 MILADY L. WILLIAMS I-200]030515]8 10 -49]-309 POSTAGE 0]0228 REIM LC/FC GET ACCT CUR 000000 I-200'10306185'1 10 49] 309 POSTAGE 0]0305 REIM POST METLIFE BILLS 000000 01-0940 BEAR GRAPHICS, INC. I-200]03051534 10 499 310 OPFICE SUPPLI 044]689 WINDOW ENV (2500) 000000 _________ ________________________________ _______ _______________ DEPARTMENT 49] County Treasurer TOTAL: ______________ __ _ _______________________ AMOUNT 6.05 14.40 329.6] 350.12 3/0]/200] 10:21 AM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00608 3 12-07 COMM CRT VENDOR ffET : 01 FUND 30 General Fund BANK: AP DEPARTMENT : 499 Tax Asseeeoi-COlleetoi BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200]03051698 10 -499-310 OFFICE SUPPLI 503800-0 OFFICE SUPPLIES 000000 86. ]0 I-200]03051699 10 -499-310 OFFICE SUPPLI 5040]5-0 OFFICE SUPPLIES 000000 14. ]9 01-2610 COLOR GRAPHICS CO. I-200]03051]00 10 -499-310 OFFICE SUPPLI 103205 BUSINESS CARDS 000000 19] 00 01-3643 XEROX I-200]03051]01 10 -499-461 LEASE COPIER 0234650]4 FAX LSE 2/0'1 000000 20 .00 I-200]03051901 10 -499-461 LEASE COPIER 023465094 MTR USE 11/06-2/0] 000000 14 .12 DEPARTMENT 4 99 Tax Assessor-Collect of TOTAL: 282 .69 3/0]/2009 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00608 3-12-0] COMM CRT VENDOR 3ET: O1 FUND 10 General Fund DEPARTM ENT 510 Custodial & Grounds gpNg: Ap BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK& AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200]03051539 10 -510 440 UTILITIES ]00 MAIN ST 1/OZ 2/0] 000000 5,413 .03 I-200]03051540 10 -510-440 UTILITIES ]00 MAIN ST-FRONT LN 1/0]-2/0] 000000 8 .95 01-0008 CITY OF KERRVILLE-WATER I-200]03051538 10 -510-440 UTILITIES 11 TRAVIS ST 1/0]-2/0] 000000 1] .00 01-05]9 ZEE MEDICAL SERVICE COM I-200]0305153] 10 -510-350 SUPPLIES 039443691 FIRST AIDE SUPPLIES 000000 91 .30 O1 0989 FIVE STAR WIRELESS I-200]03061831 10 -510-420 TELEPHONE 001-000]338 1/0]-2/0] 000000 92 .09 01-12]6 ZEP MANUFACTURING CO. I-200]03051535 10 -510-350 SUPPLIES 59429854 METER ASSORTMENT 000000 "18 .86 01 2250 MID-AMERICAN RESEARCH C I-200"103051536 10 -510-350 SUPPLIES 0323622-IN SUPPLIES' 000000 143. 11 01-334] LUIS M. VENEGAS I-200]03051]03 10 -510-553 CONTRACT FEES 3/0] JANITORIAL SERVICE 000000 4]5. 00 01-3439 YOLANDA P. CERVANTES I-200903051]02 10 -510-553 CONTRACT FEES 3/09 JANITORIAL SER 000000 435. 00 01-3513 WAL-MART COMMUNITY (360 I 200]03051]61 10 510-350 SUPPLIES 0]0216 SUPPLIES 000000 54. 09 DEPARTMENT 5 10 Custodial & Grounds TOTAL: 6,808 21 3/P]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00608 3 12 0] CONM CRT VENDOR Cc"T: O1 FUND 10 General Fund DEPARTMENT: 511 Jail Maintenance BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0144 COMPTON'S OF KERRVILLE, I-200]03051692 10 511 451 SAIL REPAIRS 24208 A/C REPAIRS 01-0309 WHELAN PLUMBING CO, INC PAGE: 29 BANK: AP CHECK# AMOUNT 000000 4,931.65 I 200]03051544 10 -511 451 SAIL REPAIRS 00103]88 FAUCET/HOSE 000000 I-200]03051545 10 -511-451 SAIL REPAIRS 00103659 STRAINER GASKET/ETC 000000 I-200]03051546 10 -511-451 JAIL REPAIRS 00103503 SLOAN FIYD ACTUATOR 000000 01-1128 KERRVILLE OVERHEAD DOOR I 200]03051548 10 -511-451 SAIL REPAIRS 839] SERVICE CALL/CLUTCH PLAT 000000 O1 1389 TRI-STAR SUPPLY CO. I-200]03051543 10 -511-451 SAIL REPAIRS 256323 PARTS/LABOR 000000 I-200]0305154] 10 -511-44 JAIL REPAIRS 5623] LABOR/PARTS 000000 01-1891 SIMPLEX-GRINNELL LP I-200]03051541 10 -511-4s1 JAIL REPAIRS 62091994 SMOKE DETECT/BASES 000000 01-2]89 REXEL SUM1PIERS I-200]03051592 10 -511 451 JAIL REPAIRS 992685 RCPT CVR 000000 DEPARTMINT 511 Jail MdintEnancE 35.50 3.95 13s.oo 120.00 60.00 142.95 564 40 6.2] TOTAL: 5.999.]2 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 25 PACKET: 00605 3-12-0] COFD+ CRT VENDOR SET: O1 £UND 1D General Fund DEPARTMINT: 512 CounCy Jail HANK: 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]03051566 10 512-440 UTILITIES ELM PA55 RD-1 MISO-TWR 1/0] 000000 62 .94 I-200]D305156] 10 -512-440 UTILITIES 400 CLEARWATER PAS 1/0]-2/0] 000000 8,361 .16 01-0008 CITY OP XERRVILLE-WATER I-200]03051565 10 -512-440 UTILITIES 900 CLEARWATER PAS 1/0'1 -2/0] OD0000 2,623 .]4 01-0112 MATERA PAPER CO., INC. I-200]03051553 10 -512-331 OPERATING SUP 31]469-00 OPR EUPPLIES 000000 519 .6] I-200]03051556 10 -512-331 OPERATING SUP 316118-00 OPR SUPPLIES 000000 464 .06 01-0468 ROBERT E. MITCHELL, M.D I-200]0305168] 10 -512 333 PRISONER MEDI 0]D312 PRISONER MIDICAL EXP 000000 47 .0] 01-064] MAP-LAS, INC. I-200]03051682 10 -512-333 PRISONER MEDI 0]0312 PRISONER MEDICAL EXP 000000 66 .46 01-0886 ADCO ADVERTISING, INC. 2-200]03051552 10 -512-331 OPERATING SUP INV 07-435 NAG WARNING FORMS OOOD00 412 .00 01-0890 AMERICAN INSTITUTIONAL I-200]03051555 10 -512 331 OPERATING SUP INV0050125 OPR SUPPLIES OOOODO 284 .62 I-200]03051562 10 -512-333 PRISONER MIDI INV0050220 PRIS MEDICAL OD0000 141 .]5 01-1029 W. HARDY DAMS I-200]03051551 10 -512-220 EMPLOYEE MEDI 2/09 PSYC ASSESS MORRIS 000000 150 00 01-1389 TRI-STAR SUPPLY CO. 1200]03051554 10 512-331 OPERATING SUP 56225 OPR SUPPLIES 000000 83 .00 O1 150] ADVANTAGE COMMUNICATION I-200]03051550 10 -512-331 OPERATING SUP 10138]")9 LSE PGRS 3/07 OOOD00 25. 95 01-2044 DR. TERRY L. PARVIN D O I-200]03051]04 10 -512 333 PRISONER MEDI 2/0] PRISONER MEDICAL EXP OOOODO 1,500. 00 01-2998 CORPORATE EXPRESS I-2007D3061848 10 -512-310 OFFICE SUPPLI ]]13]490 COPY PAPER 000000 568. 00 01-3060 STERICYCLE INC. I-200]03051569 10 512-400 TRASH SERVICE 000451]042 MED WAS DISP 2/0] 000000 2D2. 90 01-3480 WAL-MART COMMUNITY (551 I-200]03051561 10 -512 333 PRISONER MEDI 0]0216 PRIS MEDICAL 000000 8 66 D1-3402 FLOWERS BAKING COMPANY I-200]0305155") 10 -512 332 PRISONER MEAL 85936101 PRISONER MEAL EXP 000000 114 80 I 200]03051558 10 -512-332 PRISONER MEAL 85936005 PRISONER MEAL EXP DDDDDD 91. 84 I 200]03051559 10 -512-332 PRISONER MEAL 85935942 PRISONER MEAL EXP 000000 160. ]2 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00608 3-12-0] COMM CRT VENDOR SET: 01 FUND 10 General Pund DEPARTMENT: 512 County Jail HANK: AP BUDGET TO USE: CB CURRENT BllDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3482 FLOWERS BAKING COMPANY continued 1200]03051560 10 512-332 PRISONER MEAL 85935840 PRISONER MEAL EXP 000000 91 .84 I-200]03061832 10 -512-332 PRISONER MEAL 85936165 PRISONER MEAL EXP p00000 114 .80 O1-]2]6 NANCY FEES I-200]03051549 10 -512-331 OPERATING SUP 0]0221 REIM JAIL SUPPLIES 000 D00 40. 00 O1 ]865 ACKMAN PHARMACY I-200]030516'12 10 -512-333 PRISONER MEDI 0]0312 PRISONER MEDICAL 000000 165. 82 01-8]12 PHILIPS MEDICAL SYSTEMS I-200]03051563 10 512-333 PRISONER MEDI 900069523] PRIS MEDICAL EXP 000000 199. 00 _______________________ _________ _________ _ _ _______ DEPARTMENT 512 County Sail _______________ ________________________ TOTAL: _ ________ 16,480. _________ 80 __ 3/0]/200] 10 21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2] PACKET: 00608 3-12-0] COMM CRT VENDOR'SET : O1 FUND 10 General Fund DEPARTMENT : 513 Building Maintenance BANK: AP BUDGET TO VSE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN T 01-0003 KERRVILLE PUBLIC UTIL H I 200]03051568 10 513-440 UTILITIES LIONS PARK 1/0]-2/0] 000000 50. ]9 01-0309 WHELAN PLUMBING CO, INC I-200]030515'/0 10 -513-450 BUILDING REPA 001034]5 CK VALV LIFT STATION 000000 16]. 88 I-200]03051592 10 -513-450 BUILDING REPA 00103]03 PLUDID ING SUPPLIES 000000 46. 84 01-1131 C. T. ROBINETT PAINTS I-200]030515]1 10 -513-950 BUILDING REPA 6519 PAINT 000000 44. 42 O1 1996 D W ELECTRIC CO. I 200]03051594 10 -513-450 BUILDING REPA 129]] MAT/LAB REP BALLASTS 000000 211 .80 I-200]03051595 10 -513-450 BUILDING REPA 12492 SER CALL REP LIGHT IN R R OD0000 52 .50 1200]03051546 10 513-450 BUILD TNG REPA 12435 SER CALL REPL HULHS 000000 ]3 .50 01-3245 THYSSENKRNPP ELEVATOR C I-200]03051569 10 -513 450 BUILDING REPA 635556 MO ELEV MAINT 3/0] 000000 202 .40 01-3332 SCHINDLER ELEVATOR CORP I-200]030515]] 10 -513-450 BUILDING REPA 8101]4'/615 MO ELEV MAINT 3/09 000000 205 .92 01-8368 KUSTOM KARPETS I-200]03051593 10 -513-450 BUILDING REPA 090219 INSTALL CARPET 000000 244 .00 DEPARTMENT 5 13 Building Maintenance TOTAL: 1,300 .08 3/0]/200] 10 21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACXET: 00608 3-12-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 551 Constable Pct #1 BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0]25 GT DISTRIBUTORS - AUSTI I 200]030515]9 10 551 499 MISCELLANEOUS INVO1]5286 TASER CART 000000 51 09 I-200]03051500 10 -551-999 MISCELLANEOUS INVO1]9909 BELT KEEPER/PA TCHES 000000 30 .80 O1 ]142 DAVID BILLEITER I-200]03051581 10 -551-420 TELEPHONE 0]0120 REIM PHONE EXP 000000 58 .01 I-200]03051582 10 -551-309 POSTAGE 0]0226 REIM POSTAGE 000000 80 .0] DEPARTMENT 551 Constable Pct #1 TOTAL: 220 .]] 3/09/2009 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET 00608 3-12-09 COMM CRT VENDOR $ET: O1 FUND 10 General Fund PAGE: 29 DEPARTMENT : 552 Constable Pct #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0025 GT DISTRIBUTORS - AUSTI I-200903051583 10 552 569 OPERATING EQU INV0194102 CARRIER BODY ARMOUR 000000 01-2990 SOEL AYALA, JR. I-200903051584 10 552 999 MISCELLANEOUS 090228 REIM EM1ID VEST 000000 _______ _ ________________________ _______ ___________ DEPARTMENT 552 Constable Pct #2 _____________________________________ TOTAL: _________ AMOUNT 141.90 2'1.55 169.45 3/00/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00608 3-12-0] COMM CRT VENDOR 'SET : O1 POND 10 General Fund DEPARTMENT 560 Sheiiff'S DepartmeR[ HANK' AP BUDGET TO USE: CB-CUARINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200]03061834 10 -560 420 TELEPHONE 634-2334 3/0] 000000 168 89 01-0135 SID PETERSON MEMORIAL H I-200'103051506 10 -560-208 INVESTIGATION V010898866 2 02/02/0] INV EXP 000000 896. 50 O1 0504 AACOG I 200]03051593 10 -560-48] TRAINING SCHO 8]44 REG BOWMAN HR TRAF STPS 000000 40 .00 I-200]03051594 10 -560 48] TRAINING SCHO 8]43 REG GARCIA HR TRAF STPS 000000 40 .00 I-200903051595 10 -560-98] TRAINING SCHO 8]36 REG PROUT/EARNEY 000000 80 .00 01-0]25 GT DISTRIBUTORS - AUSTI T-200]03051592 10 -560-48] TRAINING SCHO QTE0018334 RUBBER BALL BLASTS 000000 538 .60 O1 0]39 FEDERAL EXPRESS CORPORA I-200]03051589 SO -560-330 OPERATING EXP 8-691-21195 FEDEX EXP SER 000000 24 .48 01-150] ADVANTAGE COFIMfINICATTON I-200]03051550 10 -560-420 TELEPHONE 10138]]9 LSE PGRS 3/0] 000000 105 95 I-200]03051590 10 -560 453 RADIO REPAIRS 10138]29 ANT REPAIRS 000000 50 00 01-1930 IKON OFFICE SOLUTIONS I-200]03051591 10 -560-461 LEASE COPIER ]1982856 LSE COPIER 2/0] 000000 652 .00 I-200]03051591 10 -560-961 LEASE COPIER ]1982856 ADD'L IMAGES 000000 31 .12 O1 2010 TEXAS ASSOC OF COUNTIES I 200]03061835 10 -560-480 VEHICLE INSUR 0'10226 AOD'L AUTO PHYS COVERAG D00000 350 .00 01-2998 CORPORATE EXPRESS I-200]03061848 10 -560-310 OFFICE SUPPLI ]]13]490 COPY PAPER 000000 568 .00 O1-]811 MILTON BERNHARD MEAT PR I-200]03051596 10 -560-990 DONATION EXPE 0]0221 HOG PROCESSING 000000 306 .20 O1-]845 TEE'S PLUS I-200]03051598 10 -560-490 DONATION EXPE 234829 DARE BACKPACKS 000000 ]6 .00 01-8038 EDUCATION SERVICE CENTE I-200]0305159] 10 -560-490 DONATION EXPE 163004 TRAINING SHERRY SAMES 000000 55 00 O1 8139 TAWIL'S THE SOURCE I-200]0305158] 10 560 20H INVESTIGATION 30493 INV EXP 000000 620 .00 O1 80]] AFFORDABLE PRINTING I 200")03051588 10 -560-310 OFFICE SUPPLI 841] BUSINESS CARDS BOWMAN 000000 24 .50 I-200]03061833 10 560 310 OFFICE SUPPLI 8553 BUSINESS CARDS PROUT 000000 24 .50 DEPARTMENT 5 60 She tiff's Department TOTAL: 4,651 .]4 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00608 3-12-0] COMM CRT VENDOR SET : O1 FUND 30 Genex al Fund DEPARTMENT : E]0 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0209 JWENILE PROBATION EMER I-200]03051599 10 -570-309 POSTAGE 0]0221 REIM POSTAGE 000000 1 .83 O1-0863 PAMELA RAE KING I-200]03051]08 10 -670-402 ATTORNEY AD L J04-29 000000 50 .00 01-1543 JAMES W. PATTERSON, ATT I 200]03051602 10 5]0 402 ATTORNEY AD L J06 66 000000 ]0 .00 I-200]03051]05 10 -570-402 ATTORNEY AD L J06-81 000000 3] .50 I-200]03051]06 10 -E70-402 ATTORNEY AO L 504-13 000000 3] .50 D1-3439 HRETT FERGUSON I-200]03051601 10 -570-402 ATTORNEY AD L JD]-10 000000 3] .50 O1 3485 WAL-NARY COFANNITY (030 I-200]03051603 10 -E]0-335 TRANSPORTATIO 0]0216 SUPPLIES 000000 6] .14 01-3 ]3] JERRY L PHILLIPS I-200]03051600 10 -5]0 402 ATTORNEY AD L JO] OS 000000 25 .00 I-200")03051]0] 10 -5]0-402 ATTORNEY AD L JO]-11 000000 25 .00 DEPARTMENT 5 ]0 Juvenile Probation TOTAL: 351 .4] _. __._.~~a.3e___ 3/0'1/2009 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00608 3-12-07 COMM CRT VENDOR 'SET : O1 FUND 10 General Fund DEPARTMINT : 5'11 216th Adult Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-1422 DAVID HAMS I-200903051605 10 -5'11-103 DOEP INSTRUCT 3/07 DOEP ADMN 000000 ']25. 00 01-3500 WINDBTREAM I-200903051604 10 -591-420 TELEPHONE 896-2233 2/09 000000 254. 08 DEPARTMINT 591 216th Adult Probation TOTAL: 9'19. 08 3/0"1/200'1 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE 33 PACKET: 00608 3 12 09 COMM CRT VENDOR SET O1 FUND 10 General Pund DEPARTMENT: 580 Dept of Public Safety BANK: AP BLiDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 1500 ADVANTAGE COMMUNICATION I-200'103051606 10 -580-420 TELEPHONE 101380'14 LSE PAGERS 3/07 000000 126.00 DEPARTMENT __________________________________ ___ ______________________________ 580 Dept of Public Safety __________________________ TOTAL: _______ 126.00 _ _ ______ 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET:{, 00608 3-12-07 COMM CRT VENDOR pET: O1 FUND 10 General Fund DEPARTMINT 595 City-County Operations BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200]03051]09 10 -595-450 AIRPORT OPERA 3/0] AIRPORT CONTRACT EXP 000000 16,250.00 DEPARTMINT 595 City-County Operations TOTAL: 16,250.00 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00608 3-12 0] COtM4 CRT VENDOR SET : O1 FUND 10 General Fvnd DEPARTMENT : 630 Health & Emergency Svcs BANX: AP BUDGET TO USE: Ce-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 01-1569 HILL COUNTRY YOUTH RANC I-200]03051]14 10 -630-212 CHILD SERVICE 3/0] BIRTHDAY MONIES FOR C. H. 000000 25. 00 O1-3189 GREG MCXENZIE I-200]03051]13 10 -630-212 CHILD SERVICE 3/0] HIRTFIDAY MONIES R.R. 000000 25. 00 01-3833 HCS POSTER COMPANION I-200]03051]12 10 -630-212 CHILD SERVICE 3/0] BIRTHDAY MONIES T.L. 000000 25. 00 01-3834 HANK CRIDER I-200903051]15 10 -630-212 CHILD SERVICE 3/0] BIRTHDAY MONIES POR S C. 000000 25 .00 OS 3835 RANDY TUCKER I-200"103051]16 10 -630-212 CHILD SERVICE 3/09 BIRTHDAY MONIES K.P. 000000 25 .00 01-3836 CARMEN SIRLOE I-200]03051]11 10 -630-212 CHILD SERVICE 3/0] BIRTHDAY MONIES N.S 000000 25 00 01-3838 COLONY CREEK I-200]03051]10 10 -630-212 CHILD SERVICE 3/0] BIRTHDAY MONIES H.R. 000000 25 00 01-8522 ROYCE & GRACE MAPLES I-200]03051]1] 10 -630-212 CHILD SERVICE 3/0] BIRTHDAY MONIES FOR X .G. 000000 25 .00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 200 .00 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00608 3 12-0] COIN+ CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 640 Environmental Health BANK: AP BUDGET TO USE CB-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK!{ AMOUNT O1 0402 XEROX CORP. I-200]03051611 10 -640-461 LEASE COPIER 59]1986]1 LSE COPIER 000000 10'1. 32 Ol 344] VALERO MARKETING & SUPP I-200]03051609 10 -640-331 VEHICLE GAS, 64143]38 FUEL 1 2/0] 000000 193. 01 O1 34]5 CARTRIDGE WORLD OF KERB I-200]03051608 10 -640-310 OFFICE Ei1PPLI 119581 REMAN CARTRIDGE REF 000000 99 .98 01-8538 TX COM1Vi ON ENVIRO QUALI I-200]03051610 10 -640-434 ONSITE COUNCI WTR002431] ONSITE COSINSIL FEE 000000 350 .00 DEPARTMENT 640 Environmental Health TOTAL: ]50 .31 3/0"1/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 00608 3-12-0] COM1AS CRT VENDOR~SET: 01 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal COntY01 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H I-200]03051]42 10 642 440 tTT ILITIES 331] LOOP 534 12/06-1/0] 000000 196 .81 01-0008 CITY OP KERRVILLE-WATER I-200903051939 10 -642-440 UTILITIES 331] LOOP 534 1/0]-2 /0] 000000 87 .43 I 200]03051]40 10 -642-440 UTILITIES 331'1 LOOP 534 1/07-2/0] 000000 14 .61 01-0309 WHELAN PLUMBING CO, INC I-200]03051]3'1 10 -642-331 VEHICLE GAS, 00103198 CHECKED DRAINS 000000 ]9 .00 O1 0391 H fi F TROPHIES I-200]03051]32 10 -642-330 OPERATING EXP 002818 BADGES 000000 161 .00 01-0606 NAXEY INERGY COMPANY I-200]03051]35 10 -642-331 VEHICLE GAB, 25010 FUEL 1/0] 000000 296 .36 01-101] FERRELLGAS MKT#9861 BR# I-200]03051]43 10 -642-440 UTILITIES 1/0] PROPANE 000000 ]38 80 O1 12]6 ZEP MANUFACTURING CO I-200]03051]29 10 -642-330 OPERATING EXP 59429053 OPR SUPPLIES 000000 ]4 93 01-138] KERRVILLE POSTMASTER #6 I-200]03051612 10 -642-309 POSTAGE 0]0228 POSTAGE 000000 468 00 01-1406 CLEANING IDEAS I 200]03051]33 10 -642 330 OPERATING EXP 8 10]053 OPR SUPPLIES 000000 ]4 18 01-1855 ACETYLENE OXYGIN CO. I-200]03051]30 10 -642-330 OPERATING EXP 913506 OPR SUPPLIES 000000 39 22 I-200]03051]34 10 -642 330 OPERATING EXP 919302 OPR SUPPLIES 000000 262 .60 01-1868 CITY OF KERRVILLE-WASTE I-200]03051]41 10 -642-44D UTILITIES 200]-O1 REUSE WATER 1/0] 000000 6 .1] O1 1936 ARK VETERINARY HOSPITAL I-200]03051]23 10 -642-229 VET SERVICES IMP 0596 JUSTET VET SER 000000 40 .00 01-1938 KERRVILLE VETERINARY CL I-200]03051]24 10 -642-229 VET SERVICES IMP 0695/0221/0689/0816 000000 155 .00 01-2810 FREEMAN-FRITTS VET OLIN I-200")03051]26 10 -642-229 VET SERVICES IMP ]35 VET SER MILLER 000000 40 00 I-200"103051"12"1 30 -642-229 VET SERVICES IMP 642 VET SER BAIZA 000000 40 .00 01-3050 OMNI MULTIMEDIA NETWORK I-200]0305160"1 10 -642-330 OPERATING EXP 1]3019 INTERNET SER 3/0"1 000000 20 .00 01-3500 WINDSTREAM 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACKET: 00608 3-12-0] COMN1 CAT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 642 Rabies & Animal Control HANK: AP BUDGET TO USE: CB CURRE[ST BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-3500 WINDSTREAM co ntinued I-200]03051]38 10 -642-420 TELEPHONE 267-3100 2/07 000000 1'12. 03 01-3633 HSHC BUSINESS SOL (9128 I-200'/03051]28 10 -642-310 OPFICE SUPPLI 0]0213 OFFICE SUPPLIES 000000 24. 36 01-3804 DOUBLE L FEID I-200]03051]31 10 -642-330 OPERATING E%P 2/07 OPR HUPPLIEB 000000 123 .'15 01-8605 HOEGEMEYER ANIMAL CLINI I-200]03051'125 10 -642-229 VET SERVICES IMP 05]5/0525 000000 50 .00 01-9360 TOWN E COUNTRY ANIMAL H I-200]03051'118 10 -642-229 VET SERVICES IMP 0632 VET SER CHUBBS 000000 40 .00 I-200]03051'119 10 -642-229 VET SERVICES IMP 0146 VET BER COCOA 000000 40 .00 I-200]03051]20 10 -642-229 VET SERVICES IMP 0196 VET SER ALESSI 000000 40 00 I 200'103051]21 10 -642 229 VET SERVICES IMP 0553 VET SER HEAR 000000 40 .00 I-200903051]22 10 -642-229 VET SERVICES IMP 05]3 VET SER BUDDY 000000 40 .00 _ _ _ _ _ _ _ _ ___ DEPARTMENT 642 Rabies E Animal _ _ __ _ __ ____ ______ Control _________ TOTAL: _____________ 3,361 ________ .25 __ 3/0"!/200] 10:21 AM REGIILAA DEPARTMENT PAYMENT REGISTER PACKET: 00608 3-12-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 660 County Sponsored Activity HUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME O1 002] TX WILDLIFE DAMAGE MGMT I-200]03061836 10 -660-320 DESCRIPTION PAGE: 39 BANK: AP CHECK# AMOUNT TRAPPER CONTR 2336]2 WILDLIFE DAM MAN 2/0] 000000 2,200.00 DEPARTMENT 660 County Sponsored Ac[ivityTOTAL: 2,200.00 __________________ __________________________ ___________________________________ _____________________________ _ _ _ _________ 3/09/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00608 3-12-0] COMM CRT VENDOR 'SET: O1 FUND 10 General Fund DEPARTMENT: 665 Agriculture Extension Svc BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME TTEM # G/L ACCOllNT NAME DESCRIPTION 01-0003 KERRVILLE PUBLIC UTIL B I-200903051613 10 -665-440 UTILITIES 5001 HI 2] AG EXT1/09 PAGE: 90 BANK: AP CHECX# AMOUNT _________ _______ 000000 52].94 DEPARTMENT 665 Agriculture Extension HvcTOTAL: 52].94 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 41 PACKET: 00608 3-12-0] COMM CRT VENDOR`SET : O1 FUND 10 General Fund DEPARTMENT : 666 HC Youth Exhibition HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT p1-0003 KERRVILLE PUBLIC UTIL B I 200]0305161] 10 666 440 UTILITIES 5001 HI 29 OTDR 1/0] 000000 8. 96 I-200]03051618 10 -666-440 UTILITIES 5001 SA HI-IN AR/AREA 2 2/0] 000000 60. ]9 I-200")03051619 10 -666-440 UTILITIES 5001 HI 29 AG BARN 1/0] 000000 913. 29 I-200]03051620 10 -666-440 UTILITIES 5001 HI 2] HRSE BRN 1/0] 000000 13]. 55 I-200903051621 10 -666 440 UTILITIES 5001 HI 29 EXH 1/0] 000000 934. 00 I-200]03051622 10 -666-440 UTILITIES 3805 HI 2] BBQ 1/09 000000 16. 33 01-0008 CTTY OF KERRVILLE-WATER I-200]03051616 10 -666-440 UTILITIES 370] MAIN HWY AG 1/0]-2 /0] 000000 939. 18 01-01'15 INGRAM READYMIX, INC. I-200]03051624 10 -666-450 BUILDING ~ GR 38919] CONCRETE 000000 30]. 50 01-0309 WHELAN PLUMBING CO, INC I-200]03051625 10 -666 450 BUILDING & GR 0010363 SEWER MACHINE 000000 193 .50 I-200]03051626 10 666-450 BUILDING ~ GR 00102901 REP WTR FOUNTAIN 000000 1]9 .19 01-0343 BACK 40 SUPPLY I-200]0305162] 30 -666-450 BUILDING 5 GR 156162 HITCH PIN 000000 ] 90 01-05]9 ZEE MEDICAL SERVICE COM I 200]03051615 10 666-450 BUILDING & GR 039443616 FIRST AIDE SUPPLIES 000000 ]9 .40 01-0609 BROWNING-FERRIS INDUSTR I-200]03051614 10 -666-400 TRASH PICKUP 2/0] GARAGE DISPOSAL 000000 40. 28 O1 098] PIVE STAR WIRELESS I-200]03061831 10 -666-420 TELEPHONE 001-000]338 1/0]-2/0] 000000 92. 0] 01-3830 PIONEER RESEARCH CORP I-200]03051623 10 -666-450 BUILDING & GR 19466] TOTAL SOL BARREN 000000 311. 14 DEPARTMENT 666 HC Youth Exhibition TOTAL: 4,000. 8] VENDOR SET 10 General Fund TOTAL 105,]36. 66 3/09/2007 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 00608 3-12-07 COMM CRT VENDOR~SET: O1 FUND 14 Flre Protection DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CH CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-1419 CITY OF KERRVILLE-FIRE I 200'103051'/44 14 -661-600 CITY FIRE CON 3/0'1 FIRE FIGHTING AGMNT EXp 000000 10,916.6'1 O1-3444 TIERRA LINDA VFD INC I-200'103061839 14 661 609 TIERRA LINDA 090305 06/09 ALLOC FDS AS BUD 000000 1,000.00 DEPARTMENT 661 Fire Protection TOTAL: 11,416.69 VENDOR SET 14 Fire Protection TOTAL: 11,416.69 3/0]/200] SO 21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00608 3-12-0] COM1IM CRT VENDOR SET: O1 FUND 15 Road & Bridge DEPARTMENT: 600 Administration BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B ___ ______ ______ _ ____ I 200]03051630 15 600-440 UTILITIES 4010 HI 29 SHOP 1/07 000000 139 .]0 I-200]03051631 15 -600-440 UTILITIES 4010 HI 27 OFFICE 1/0] 000000 223 .8] I-200]03051632 15 -600-440 UTILITIES 101 SPUR 100 1/07 000000 34 51 I-200]03051]46 15 -600-940 UTILITIES 4010 HI 2] 2/07 000000 20 .86 01-0008 CITY OP KERRVILLE WATER 1200]03061853 15 -60D-440 UTILITIES CITY PLANT 1/07-2/07 000000 149 .55 01-0954 CONSOLIDATID OFFICE SYS I-200]03051]45 15 -600-310 OFFICE SUPPLI 504]43-0 OFFICE SUPPLIEE 000000 50 .00 O1 098] PTVE BTAR WIRELESS I-200]03061849 15 -600-420 TELEPHONE 001-0005602 1/07-2/0] 000000 76 .20 01-1231 TRI-TECH SURVEYING COMP I-200'103051633 15 600-457 CONTRACT ENGI 0221604-IN DEED PLOTTING 000000 300 .00 01-3240 XEROX CORPORATION I 200]03061838 15 -600-461 LEASE COPIER 59]240313 LSE COPIER 000000 128. ]1 01-3253 L. WAYNE WELLS, P.E. I-200]03051628 15 -600-45] CONTRACT ENGI INV 4 ING SER MEAGAN MANOR 000000 82 55 DEPARTMINT 600 Administration TOTAL: 1,204 95 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 00608 3-12-0] COMM CRT ~vENDOR SET: O1 FllNO 15 Road ~ Hridge DEPARTMENT: 611 Road & Hridge BANK AP BUDGET TO USE: CH-CORRENT BUDGET VENDOR _________ NAME ITEM # _____________________________ G/L _ _ _ ACCOUNT NAME ___ _____ _ DESCRIPTION CHECK# ____________ __ ___ ________________________ AMOUNT ___________ 01-0003 KERRVILLE PUBLIC UTIL H I-200]03051649 15 611 45] SIGNS/TRAFFIC RANCHERO RD/VAL VW 1/0] 000000 9 18 I-200]03051650 15 -611-45] SIGNS/TRAFFIC PETERSON FRM RD #1 1/0] 000000 9. 35 I-200]03051651 15 -611-45] SIGNS/TRAFFIC PETERSON FARM RD #1 1/0] 000000 9. 35 I-200]03051]49 15 -611-45] SIGNS/TRAFFIC 549 RANCHERO RD 1/0]-2/09 000000 9. 01 I 2p0]03051950 15 -611-459 SIGNS/TRAFFIC HKYVW DR/SHERND 1/09-2/0] 000000 9. 36 I-200]03051]51 15 -611-45] SIGNS/TRAFFIC SKYVW DR-FLSHING LI 1/0]-2/09 000000 9. 18 I-200]03051]52 15 -611-45] SIGNS/TRAFFIC RANCHERO RD/MOM DR 1/0] 2/0] 000000 9. 01 I-200903051953 15 -611-45'1 SIGNS/TRAFFIC RANCHERO RD /SHAN1/0]-2/0] 000000 S. ]5 O1 0132 R. C. MCBRYDE OIL CO., I-200]03051642 15 -611-331 EUEL OILS 12]9]3 FUEL 000000 2,131 44 I-200]03051643 15 611 331 FUEL OILS 12]9]4 FUEL 000000 1,056 92 O1 0195 HOLY COMPANY OF TX, INC I-200]03051648 IS -611-450 EQUIPMENT REP PI000531945 EQUIPMENT REPAIRS OOp000 11 59 01-0306 VDLCAN CONSTRUCTION I-200]03051652 15 -611-550 PAVING (COLD 51926] LRA PREMIX CC 000000 1,]25 08 I-200]03051653 15 -611-550 PAVING (COLD 519266 LRA PREMIX CC 000000 903 03 I-200]03051653 15 -611-551 PAVING AGGREG 519266 LRA PREMIX BL B 000000 845 O1 I-200]03051654 15 -611 551 PAVING AGGREG 521311 LRA PREMIX BL B 000000 1,680 88 I-200]03051655 15 -611-551 PAVING AGGREG 521312 LRA PAEM% HL H 000000 1,]22. ]0 01-0309 WHELAN PLUMBING CO, INC 12p0]03051658 15 611 575 MAINTENANCE F 103659 REPL TOILET 000000 393. 59 I-200]03051659 15 -611-595 NAINTINANCE F 00103]6 VALVE BALL 000000 125. 00 I-200]03051]48 15 -611-450 EQUIPMENT REP 00103882 EQUIP REPAIRS 000000 44. 95 I-200903051]54 15 -611-595 MAINTENANCE F 00103]32 REP GATE VALVE 000000 14]. 42 01 0606 MAXEY ENERGY COMPANY I-200]03051644 15 -611-331 FUEL OILS 25325 FUEL 000000 3,036. 26 O1-1083 ANDERSON MACHINERY HAN 1200]0305164] 15 611 450 EQUIPMENT REP S58932 EQUIPMENT REPAIR 000000 1,085. 33 01-1918 COOPER EQUIPMENT CO. I-200]03051646 15 -611-450 EQUIPMENT REP IN16912 EQUIPMENT REPAIRS 000000 ]89 49 01-150] ADVANTAGE CONP1UNICATION i-200]03051656 15 -611-553 CONTRACT FEES 10138824 LSE PGRS 3/09 000000 59 JO 01-16]5 CINTAS CORPORATION #OB] 1200]03051635 15 -611-316 UNIFORMS 08]368184 UNIFORMS 000000 210. 58 I-200903051635 15 -611-330 OPERATING SUP 089368184 SHOP TOWELS/MATS 000000 44 90 I-200]03051636 15 611-330 OPERATING SUP 08]362596 SHOP TWLS/NAYS 000000 49 40 I-200]03051636 15 -611-316 UNIFORMS 08]362596 UNIFORMS 000000 21] 43 01-1900 SAN SARA CAP, INC. 3/09/200] 10:21 AM REGULAR DEPARTMINT PAYMENT REGISTER PACXET: 00608 3-12-0] COMM CRT VENDOR SET : O1 FUND 15 Road & Bridge DEPARTMENT : 611 ROdd & Bridge BUDGET TO USE CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-1900 SAN SAHA CAP, INC. continued I 2009030s163] 15 -611-316 UNIFORMS 53946 EMBROIDERY 01-26]4 MATEESON TRI-GAS, INC. I 200]03051639 1s -611-330 OPERATING SUP 062082 OPR EUPPLIES I-200]03051640 15 -611-330 OPERATING SUP 063560 OPR EXP I-200]03051641 is -611-330 OPERATING SUP 063568 OPR EXP 01-3006 GOLDEN WEST OIL COMPANY I-200903051]4] 15 -611-330 OPERATING SUP 2/0] OIL/ETC 01-3489 WAL-MART COMMUNITY (915 I-200903051638 15 611-330 OPERATING SUP 090216 SUPPLIES O1 3629 ASPHALT ZIPPER, INC. I-200]03051645 15 -611-950 EQUIPMc^n*T REP ]2]] PLUG CAP 01-8541 ALLEN KELLER COMPANY I-200903051659 15 -611-555 ROAD RASE 3258 HASE DEPARTMEN T 611 Road fi Bridge VENDOR 8ET 15 Road 6 Hridge PAGE: 45 HANK: AP CBECK# AMOUNT 000000 lls. eo 000000 ]0. 31 000000 43. 06 000000 16. 86 000000 285 .83 000000 19] .19 000000 zs o0 000000 125 .80 TOTAL: ___________ 1],239 _________ .04 _ _ TOTAL: 18,443 99 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACKET: 00608 3-12-0] GONP1 CRT VENDOR SET O1 FUND 50 Indigent Health Care DEPARTMENT : 641 Indigent Health Care HANK: AP BUDGET TO USE. CB-CURRINT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECXt{ AMOUNT OS-0053 WILLIAM ALLIN,JR. M.D. I-200]03051691 50 641 200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 28 98 01-009'] UROLOGY ASSOC OF KEARVI I-200]03051690 50 -641 200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 33. 04 01-0135 SID PETERSON MEMORIAL H I-200]03051688 50 -641 203 HOSPITAL OllT- 0]0312 ELIGIBLE EXPENSE 000000 13,348. 11 I-200]03051688 50 -641-213 JAIL IBC- HOS 0]0312 ELIGIBLE EXPENSE 000000 1,851. 12 I-200'103051688 50 -641-202 HOSPITAL IN-P 0]0312 ELIGIBLE EXPENSE 000000 3,505. 23 01-0468 ROBERT E. MITCHELL, M.D I-200]03051689 50 641 210 JAIL IBC -PHY 0]0312 ELIGIBLE EXPENSE 000000 28. ]8 01-04]5 HILL COUNTRY PAIN MGMT I 200]03051680 50 -641-200 PHYSICIAN SER 0]0312 ELIGIBLE EXPINSE 000000 166. 20 Ol 1323 CHARLES E. LEWIS, bID PA I-200]030516]4 50 -641-210 JAIL IBC -PHY 0]0312 ELIGIELE EXPENSE 000000 28 .]8 01-2555 ANESTHESIA ASSOCIATES I-200]030516]3 50 641 200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 ]5 .81 01-25]6 MICHAEL E GNEAAA M.D. I-200]03051683 50 -641-200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 868 .82 01-2665 MICHAEL M. GNUECHTEL, D I 200]03051684 50 -641-200 PHYSICIAN SER 0]0312 ELIGIBLE £XPINSE 000000 5] .56 I-200]03051684 50 641 210 SAIL IBC -PHY 0]0312 ELIGIELE EXPINSE 000000 48 .6] 01-26]2 HILL COUNTRY IMAGING AS I 200]030516]8 50 -641-204 LA8/X-RAY 0]0312 ELIGIBLE EXPENSE 000000 209 .30 I-200]030516]8 50 641 214 SAIL IBC LAH 0]0312 ELIGIBLE EXPINSE 000000 218 8] 01-2950 A. R. LLANOE, M.D. I 200]030516]1 50 -641-200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 53 .]2 01-2]96 HILL COUNTRY MEMORIAL H I-200]030516]9 50 -641-202 HOSPITAL IN-P 0]0312 ELIGIBLE EXPENSE 000000 3,913 32 O1 30]] REBECCA T. WATSON I-200]03051686 50 641 200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 28 ]8 01-3636 GILLESPIE EMER MED ASSO I-200]030516]6 50 -641-200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 154 50 D1-3652 JOSEPH M COHN Nm PA I-200]03051681 50 -641-200 PHYSICIAN SER 0]0312 ELIGIBLE EXPINSE 000000 19 15 3/0]/200] 10:21 AM REGULAR DEPARTMIIST PAYMENT REGISTER PAGE: 48 PACKET: 00608 3-12-0] COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care DEPARTMENT : c91 Indigent Health Cdre BANR: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAMc DESCRIPTION CHECR# AMOUNT 01-3]00 INDIGENT HEALTHCARE SOL I-200]03061839 50 -641-563 SOFTWARE MAIN 50220 PROF SER 4/0] 000000 1,508. 00 01-3]31 EMERGENCY SERVICE STAFF I-200]030516]5 50 -641-210 JATL IBC -PHY 0]0312 ELIGIBLE EXPENSE 000000 4]. 0] I 200]030516]5 50 -641 200 PHYEICIAN SER 0'10312 ELIGIBLE EXPENSE 000000 132. ]0 01-3815 HURRAY M COLGIN Nm I-200]03051605 50 -691 200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 2B. ]B 01-3826 HILL COUNTRY GENERAL & I-200]030516]0 50 -641-200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 1]]. 65 O1-]5]9 T.C.E.P./SID PETERSON I-200]03051689 50 -641 200 PHYSICIAN SER 0]0312 ELIGIBLE EXPENSE 000000 4]6. 80 I-200]03051689 50 -641-210 JAIL IBC -PHY 0]0312 ELIGIBLE EXPENSE 000000 154. 50 O1-]865 ACRMAN PHARMACY I-200"1030516]2 50 -641-211 SAIL IBC- PRE 0]0312 ELIG IHLE EXPENSE 000000 4,038. 51 DEPARTMENT 641 Indigent Health Care TOTAL: 31,202 .55 VENDOR SET 50 Indigent Health Care TOTAL: 31,202 .55 3/0]/200] 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00608 3-12-0] COMM CRT VENDOR SET: O1 FUND 58 Ce rt of Obligation S 2005 DEPARTMENT: 648 Ce rt of Oblig, S. 2005 HANK` AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOllNT NAME DESCRIPTION CHECK# AMOUNT 01-3]85 US HANK I-200]03061840 58 648 665 SERVICE FEE 1860493 TX CERT OBLIG 05 ADM1IN 000000 431.00 DEPARTMENT 648 CeYt Of 0blig,5. 2005 TOTAL: 431.00 VENDOR SET 58 Ce rt of Obligation S 2005T0TAL: 431.00 3/0]/2009 10:21 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 00608 3-12-0] COMM CAT VENDOR SET : O1 FUND ]6 Juv Detention Pac ility DEPARTMENT : 972 Juv Detention Facility BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0008 CITY OF KERAVILLE-WATER I 200903051663 ]6 -592-440 UTILITIES 3501 LEGION DR 1/09-2/0] 000000 66. 40 O1 2]14 EXXON GE / CC I 200903051661 ]6 -592-331 VEHICLE TRANS 12]13066 PUEL 000000 231. 09 01-3424 SUZANNE EDWARDS I 200]03051662 ]6 592-406 PROFESSIONAL 2/19-2]/0] CONTRACT SER 1.5 HR 000000 52. 50 O1 3513 WAL-MART COM14~RINITY (360 I-200]03051]61 ]6 -972-333 RESIDENT MEDI 0]0216 SUPPLIES 000000 15. ]8 I-200]03051]61 96 -972-334 RESIDENT ENPP 0]0216 SUPPLIES 000000 302 .2] DEPARTMENT 972 Juv Detention Pacility TOTAL: 668 .04 VENDOR SET ]6 Juv Detention Facility TOTAL: 668 .04 ©~'1 ~ql 1 ~' Ib'1~q~99