ORDER NO. 30215 CLAIMS AND ACCOUNTS Came to be heard this the 26th day of March, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 135,398.64 15-Road & Bridge $ 31,202.27 19-Public Library $ 36,972.25 29-Court House Security $ 3,620.95 37-Center Point Wastewater $ 48,704.00 50-Indigent Health Care $ 29,512.76 76-Juv Detention Facility $ 4,965.30 TOTAL $ 290,376.17 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER J ~~ ~J PAGE: 1 PAC.-T: 0069] 3 26-0] COMM CRT / VENDOR SET: 01 ~ / FUND 10 General Fund - I V~,i~ ~ J DEPARTMENT: 400 County Judge HANK: AP HUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKk 01-1930 IKON OFPICE SOLUTIONS I-200]03202309 10 -900-461 LEASE COPIER ]2]06130 LSE COPIER 3/0] 000000 01-2106 OFFICE DEPOT I-200]03161929 10 -400-310 OPFICE SUPPLI 3]3601]]2-001 OPFICE SUPPLIES 000000 I 200]03161930 10 -400-310 OFFICE BDPPLI 3]5969833-001 OFPICE SUPPLIES 000000 01-3341 WINDSTREAM COM144UNICATIO I-200]03212343 10 -400-420 TELEPHONE 1000519818 2/0] 000000 01-3500 WINDSTREAM I 200]03212352 10 -400-420 TELEPHONE 830-792-0423 3/0] 000000 I-200]0321235] 10 -400 420 TELEPHONE 042-111-]416 3/0] 000000 DEPARTMENT 400 County Judge TOTAL: AMOUNT 52.00 32.6] 14.69 4.89 3.12 4.73 llz.lo 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACF.'T: 0064] 3-26 0] GGMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 2 DEPARTMENT: 401 Commissioners' Court HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1155 HILL COUNTRY PEST CONTR I-200]032021]6 10 -401-441 C.P. UTILITIE 269'14 KELLY ST CP 000000 15. 00 O1 1930 IKON OFFICE SOLUTIONS I-200]03202309 10 -401-961 LEASE COPIER ]2]06130 LSE COPIER 3/0] 000000 208. 00 01-2106 OFFICE DEPOT I-200]03161929 10 -401-310 OPFICE HNPPLI 3]3601]]2 001 OFFICE SUPPL IES 000000 130 68 I-200]03161930 10 -401-310 OPFICE SUPPLI 3")5969833-001 OFFICE SUPPL IES 000000 58 .80 01-32]4 TX BUILDING & PROCUREME I-200]03202350 10 401 315 HOOKS, PUBLIC C1330 MEM1IDERSHIP PART FEE 000000 100 .00 01-3341 WINDSTREAM COM1A'fUNICATIO I-200]0321233] 10 -401-420 TELEPHONE 1000519818 2/09 000000 11 .38 01-3500 WINDSTREAM I-200]03212352 10 401 420 TELEPHONE 830-]92-0423 3/09 000000 6 .23 I 20090321235] 10 -401-420 TELEPHONE 042-111 ]416 3/09 000000 9 .46 DEPARTMENT 401 Coimnissione rs' Court TOTAL: 539 .55 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKAT: 0064] 3-26 0] COMM CRT VENDOR BET: Ol FUND l0 General Fund PAGE: 3 DEPARTMENT: 403 County Clerk BANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT O1-0034 GIHSON DISCOUNT I-200]031919]9 10 -403-310 OFFICE HUPPLI 2/0] SUPPLIES 000000 - 16. 04 01-0954 CONSOLIDATED OFFICE BYS I-200]03161932 10 -403-310 OFPICE SUPPLI 50566]-0 OFFICE SUPPLIES 000000 6. 99 I-200]03202311 10 -403-310 OFFICE SUPPLI 506055-0 OFFICE SUPPLIES 000000 19. 50 01-1930 IRON OFFICE SOLUTIONS I-200]03161933 10 -903-961 LEASE COPIER ]2612556 LEE COP 2/09-3/0] 000000 406. 00 I-200]03161935 10 403 461 LEASE COPIER ]2589268 MS350 MICROFILM 000000 250. 00 01-2103 UNITED STATES POSTAL SE I-200]03161931 10 -403-309 POSTAGE 18]212]4 POSTAGE FOR METER 000000 2,000. 00 01-2106 OFFICE DEPOT I-200]03202312 10 403-310 OPFICE SUPPLI 3]6]24510 001 OFPICE SUPPLIES 000000 ` 60. 50 01-3341 WINDSTREAM COMMUNICATIO I-200]03212328 10 -403-420 TELEPHONE 1000519815 2/0] 000000 32 .46 01-3500 WINDSTREAM I-200]03212352 10 -403-420 TELEPHONE 830-]92-0423 3/0] 000000 25 .96 I-20090321235] 10 -403-420 TELEPHONE 042-111-]416 3/0] OOOD00 39 .93 p1-3959 CAD SUPPLIES SPECIALTY I-200]03161934 10 -403-461 LEASE COPIER 55963 LSE COPIER 2/0] 000000 140 .00 01-]160 PITNEY BOWES I-200]p3202320 10 403 45] MAINTENANCE C 859168'1-MRO] MAILING SYS 3/09 OOD000 ~~ 282 .00 DEPARTMENT 403 County Clerk TOTAL: 3,2]8 .88 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACK .T: 0069] 3-26-0] COHP1 CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 4 DEPARTMENT: 908 Information Technology HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200]03212352 10 408-420 TELEPHONE 830-]92-0423 3/0] 000000 2. 08 I-200]0321235] 10 -408-420 TELEPHONE 042-111-]416 3/0] 000000 3. 15 01-9101 JOHN TROLINGER I-200]03161936 10 -408-569 OPERATING EQU 0]0312 REIM COMPUTER SUPPLIES 000000 210. 00 DEPARTMENT 408 Information Technology TOTAL: 215 .23 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACK ~T: 0064] 3-26-0] CONP1 CRT VENDOR SET : O1 FUND 10 General Pund DEPARTMENT : 409 Non Departmental HANK: AP BUDGET TO UEE: CE-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0436 TRAVIS COUNTY MEDICAL E I 200'10316193] 10 -409-401 AUTOPSY fi INQ PAO]-00198 PATRICIA JAMEE ADAM 000000 2,000. 00 O1 3341 WINDSTREAM COIM1fINICATIO I 200]03212345 10 -409-420 TELEPHONE,COM 1000519810 2/0] 000000 8. 46 I-200]03212351 10 -409-420 TELEPHONE, COM 1000519818 TAXES & SURCGS 2/0] 000000 14. 34 01-3500 WINDSTREAM I-200]03212352 10 -409-420 TELEPHONE,COM 830-]92-0423 3/0] 000000 ]2 .68 I-200]0321235] 10 -409-420 TELEPHONE,COM 042 111-]416 3/0] 000000 110 .39 DEPARTMENT 409 Non Departmental TOTAL: 2,205 .8] 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FUND 10 General Pund DEPARTMENT : 426 County Court HANK' AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1043 DONALD C. OEHLER, ATTY I-200]03161938 10 -426-402 COURT APPT AT 3/0] !IIi HEARINGS (4~ 000000 29]. 50 01-1]50 GERRY RICKHOFF, CO. CLE I-200]03161940 10 -426-902 COURT APPT AT 200 ]M1IIi0193 J.C. 000000 4]3. 00 I-200903161941 10 -426-402 COURT APPT AT 200 ]f~II10130 R.T. 000000 4]3. 00 01-3585 DAVID MOTLEY I-200]03161939 10 -426-402 COURT APPT AT 2/0] MH HEARINGS (2) 000000 210 .00 DEPARTMENT 426 County Court TOTAL: 1,453 .50 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET: 0064] 3-26-0] COhP1 CRT VENDOR SET : O1 FUND 1o General Fund BANK: AP DEPARTMENT : 429 County Court At Law BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021] M. PATRICK MAGUIRE I-200]03202186 10 -42]-403 MASTER COURT OS-]58-C 000000 ]0. 00 01-043] STEVE PICKELL, ATTY. I-200]032021]9 10 -429-902 COURT APPOINT CR06-0125/CA06-1936A SHIVLEY 000000 315. 00 OS-0981 DENNIE L. SMITH, ATTY. I-200]03202184 10 429-402 COURT APPOINT CR06-1824 ROBERT ROACH 000000 1]5. 00 I 200]03202185 10 -42 ]-402 COURT APPOINT CR09-041] DANIEL RODRIGUEZ II 000000 195. 00 I-200]03202189 10 -42] 403 MASTER COURT 06-44C 000000 1]5. 00 01-1543 SAMES W. PATTERSON, ATT I-200]03202181 10 -92 ]-402 COURT APPOINT CR02-0118 DONNA LYNN ALLEN 000000 ]0 .00 01-3341 WINDBTREAM GDhRNNICATIO I-200]03212341 10 42]-420 TELEPHONE 1000519818 2/09 000000 5 .39 01-3500 WINDSTREAM I-200]03212353 10 -42]-420 TELEPHONE 830-]92-0423 03/0] 000000 5 .20 I-200]03212358 10 -42 ]-420 TELEPHONE 042-111-]416 3/0] 000000 9 .92 01-3654 LUCY SANDIDGE PEARSON I-200]032021]8 10 429-402 COURT APPOINT CRO]-00]8 BIRIDIANA ENCISCO 000000 140 .00 O1 3812 EUSAN LYNN DESPRE2 I-200]03202180 10 -42] 402 COURT APPOINT CR06-1126 .TARED REECE 000000 332 .50 I-200]03202103 10 -42]-402 COURT APPOINT CR06-1824 ROBERT M ROACH 000000 210 .00 01-9160 STEPHEN TURKETT I-200]03202182 10 -929-402 COURT APPOINT CRO6-1345/CRO] 008] A. AYALA 000000 96 .00 DEPARTMENT 42] County Court At Law TOTAL: 1,]56 .99 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 0064] 3-26-0] CONPt CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 429 Courts Collection BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-2896 DCS INFORMATION SYSTEMS I-200]03161943 10 429-31] SEARCH PROGR A 58964-020] SEARCHES 2/0] 000000 1]. 45 01-3341 WINDSTREAM C0M1AfUNICATiO I-200]03212342 10 -429 420 TELEPHONE 1000519818 2/0] 000000 3. 11 01-3500 WINDSTREAM I-200]03161944 10 -429 420 TELEPHONE 895-1861 3/0] 000000 29. 6] I-200]03212353 10 -429-420 TELEPHONE 830-]92-0423 03/0'1 000000 12 .96 I-200]03212358 10 -429 920 TELEPHONE 042-111-]416 3/0] 000000 18 .92 O1-]934 HART SOFTWARE I-200]03161942 10 -429-31"1 SEARCH PROGRA 1523-200]02-02 INTERNET SER 000000 19 .95 DEPARTMENT 429 Courts Collection TOTAL: 101 .56 3/22/200'1 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACK$T: 00649 3-26-09 COMM CRT VENDOR SET: O1 FUND 10 General E1~nd DEPARTMENT: 434 dory BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-2106 OPFICE DEPOT PAGE: 9 EANx: AP CHECK# AMOUNT I-200903161945 10 -434-331 OPERATING SUP 396152603-001 JURY SUPPLIES 000000 I-200903161950 10 -434-331 OPERATING SUP 3'16301990-001 OFFICE SUPPLIES 000000 DEPARTMENT 434 dory TOTAL: 62.10 45.25 109.35 3/22/200") 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACXFeT: 0064] 3-26-0] COP44 CRT VENDOR SET: O1 FUND 10 Gene Ydl fund PAGE: 10 DEPARTMENT: 435 216th District Caurt BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0433 DEBRA GI PFORD CSR I 200]03161928 10 -435-49] COURT TRANSCR A9]-364 CRT TRANSCRIPT 000000 3,640. 00 I-200]032021'!4 10 435 499 SPECIAL COURT 0]0221 BPL CRT REPORTING 000000 1]5. 00 I-200]032021]5 10 -435-494 SPECIAL COURT 0]030] SPL CRT REPORTING 000000 250. 00 01-098] PIVE STAR WIRELESS I-200]03161946 10 435-420 TELEPHONE 001-0019810 1/0] 2/0'1 000000 38. 50 01-3028 DOYLE WEAVER I-200]03202188 10 -435-402 COURT APPT AT A06-4 ]0 BETHANI S WILLIAMSON 000000 280. 00 01-3341 WINDSTREAM COMMUNICATIO I-200]03212390 10 -435-420 TELEPHONE 1000519818 2/0] 000000 29 .38 01-3500 WINDSTREAM I-200]03212353 10 -435-420 TELEPHONE 830-]92-0423 03/0] 000000 23 .68 I-200]03212358 10 -435-420 TELEPHONE 042-111-]416 3/0] 000000 36 .2] 01-3618 HSHC BUSINESS SOL (5382 I 200]0316194] 10 -935-310 OFFICE SUPPLI 0'!0306 OFFICE SUPPLIES 000000 160 .66 01-3801 PATRICK G'FIEL I-200]03202190 10 -435-403 CIVIL COURT A 06-188-A 000000 59] .00 01-3840 KATRINA J KORKUS I-200]03202189 10 -435-403 CIVIL COURT A 0]60A 000000 ]63 .00 01-9323 MWK REPORTING INC I-200]032021]] 10 435-494 SPECIAL COURT MWO511 SPL CRT REPTR 2/23/0] 000000 285 .00 DEPARTMENT 435 216th District Court TOTAL: 6,2]8 .69 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACK$T: 0064] 3-26-0] CObP+ CRT VENDOR HET: O1 FUND 10 General Fund PAGE: 11 DEPARTMENT : 436 198th District Court HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-021] M. PATRICK MAGUIRE I-200]03202195 10 -436-402 COURT APPT AT H0E-359 MATTHEW A WHEY 000000 ]0. 00 01-0250 ROBERT E. CANTU, M.D., I-200]03202191 10 -436-401 COURT APPT'D B06 506 STONEY L REED 000000 1,500. 00 OS-098] PIVE STAR WIRELESS I-200]03161946 10 436-420 TELEPHONE 001-0014810 1/0]-2/09 000000 29. 90 01-1284 FREDERICK L. HENNEKE I-200]03161922 10 -436-403 CIVIL COURT A 06-6]] B 000000 622 .40 I-200]03161923 10 -436-903 CIVIL COURT A 06-90-H 000000 1,633 .25 I-200]03161925 10 436 403 CIVIL COURT A 06-]88-H 000000 388 .00 I-200]03161929 10 -436-403 CIVIL COURT A 06-525-B 000000 389 .20 01-1833 JESKO 6 HTEADMAN, P.C. I-200]03202193 10 -436-402 COURT APPT AT B06-291 KYLE COONB 000000 280 .00 01-3341 WINDSTREAM COMMUNICATIO I-200]03212340 10 -436-420 TELEPHONE 1000519H18 2/0] 000000 24 .08 01-33]3 PATTILLO, RI CHARDS, & H I-200]03161926 10 -436-403 CIVIL COURT A 06-90 B 000000 29] .50 I-200]03202196 10 -436-402 COURT APPT AT 806-381 OSCAR HERNANDEZ 000000 1,550 .50 01-3439 HRETT FERGUSON I-200]03202194 10 -936-402 COURT APPT AT B06-343 ERIC DASCJt 000000 280 .00 O1 3500 WINDSTREAM I-200]03212353 10 -436-420 TELEPHONE 830-]92-0423 03/0] 000000 16 .61 I-200]03212358 10 -436-420 TELEPHONE 042 111-]416 3/0] 000000 25 .23 I-200]03212362 10 -436-420 TELEPHONE 042-111-]416 MOVING EXT 2/15 000000 85 .00 01-361H HSBC BUSINESS SOL (5382 I-200]0316194] 10 436 310 OFFICE SUPPLI 0]0306 OFFICE SUPPLIES 000000 160 .66 01-9153 CATHY 0. MORRIS I-200]03161924 10 -436-403 CIVIL COURT A O6-]888 000000 420 .00 01-9160 STEPHEN TURKETT I-200903202192 10 -436-402 COURT APPT AT BOS-9]/ET AL ANTONIO AYALA 000000 315 .00 01-9323 MWK REPORTING INC I-200]03161948 10 -436-494 SPECIAL COURT MW0910 SPL CRT RETPING 000000 285 .00 DEPARTMENT 436 198th District Court TOTAL: 8,3]2 33 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FUND 10 General Pund DEPARTMENT: 438 Crime Victim Rights Coord HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COMMUNICATIO I-200]03212332 10 -438-420 PHONE,FAX & I 1000519818 2/0] 000000 5. 70 01-3500 WINDSTREAM I-200903161949 10 -438-420 PHONE, FAX & I 26]-8194 3/0] 000000 43. 96 01-3628 HSBC BUSINESS SOL (0055 I 200'1031619]0 10 -430-310 OFPICE SUPPL I 0]0306 SUPPLIES 000000 169. 9] DEPARTMINT 438 Crime Victim Rights CoordTOTAL: 219. 63 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKED: 0064] 3-26-0] COM1IM CRT VENDOR SET: O1 FUND l0 General Fund DEPARTMENT: 445 198th District Attorney HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~_____ ___~___ _____z__~_~____:_______==z=_~_~____:___~x___=z__-=~_________~__ 01-0123 KIMHLE COUNTY TREASURER I-200Jp3161954 10 445-330 EXPENDITURES 2/OJ 198TH DA ASSESSMENT 000000 9,362.08 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.08 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACK iT: 0064] 3 26-0] COMM CRT VENDOR SET : 01 FUND 10 General Pund DEPARTMENT : 450 District Clerk BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0402 XEROX CORP. I-200]03202201 10 450-461 LEASE COPIER 59]235305 LSE COPIER 000000 361. 1] 01-0940 BEAR GRAPHICS, INC. I-200903202198 10 -450 310 OFFICE SUPPLI 0450468 WINDOW ENVELOPES 000000 305. 23 01-0954 CONSOLIDATED OPFICE SYS I-200]03202199 10 -450 310 OPFICE EUPPLI 503202-0 OFFICE SUPPLIES 000000 ]E. 55 01-2106 OPFICE DEPOT I-200]03161950 10 -450-310 OFPICE ENPPLI 3]63019]0 001 OFFICE SUPPLIES 000000 3]. 44 I-200]03161951 10 -450-310 OFFICE $NPPLI 3]3830848-001 OFFICE SUPPLIES 000000 50. 44 I-200]03161952 10 450 310 OFFICE SUPPLI 3]3830958-001 OFFICE SUPPLIES 000000 322. 20 I-200]03161953 10 -450-310 OFFICE SUPPLI 3]608959]-001 OPFICE SUPPLIES 000000 40. 50 01-3249 CDW GOVERNMENT, INC. I-200]03202202 10 -450-569 OPERATING EQU DLGB164 HP LJ P2019 000000 319. 00 01-3341 WINDSTREAM COMMUNICATIO I-200]03212333 10 450-420 TELEPHONE 1000519818 2/0] 000000 21. 01 01-3500 WINDSTREAM I-200]03202200 10 -450-420 TELEPHONE 896-]336 3/0] 000000 28. 03 I-200'103212353 10 -450-420 TELEPHONE 830-]92-0423 03/0] 000000 25. 96 I-200]03212358 10 -450-920 TELEPHONE 042-111-]416 3/0] 000000 39. 43 01-3500 NEOPOST LEASING I-200]0320219] 10 -450-309 POSTAGE 4524550 LSE EQUIP/4/0] 000000 209 .84 DEPARTMENT 450 District Clerk TOTAL: 1,038 .80 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: IS PACI(PT: 0064] 3 26-0] COD44 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 455 JueCiCe of Peace #1 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDSTREAM COhANNICATI0 I-200]03212334 10 -455-420 TELEPHONE 1000519818 2/0'1 000000 2.92 01-3500 WINDSTREAM I-200]03212354 10 -455-420 TELEPHONE 830-]92-0423 3/0] 000000 6.29 I-200]03212359 10 455-420 TELEPHONE 042-111-]416 3/0] 000000 9.45 DEPARTMENT 455 Justice of Peace #1 TOTAL: 18.61 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00649 3-26-0] COM1IM CRT VENDOR SET: O1 PUND l0 General Fund DEPARTMENT: 456 Justice of Peace #2 B~' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200]03161955 10 -956-420 TELEPHONE ]92 6444 3/0] 000000 150. 36 01-3628 HSHC BUSINESS SOL (0055 I-2009031619]0 10 -456-310 OFFICE EIIPPLI 0]0306 BUPPLIES 000000 99. 99 01-3]44 ACCURINT-ACCT #1215164 I-200]03161956 10 -456-310 OFPICE SUPPLI 1215164-200]0228 SEARCHES 2/ 000000 30. 00 DEPARTMENT 456 Juat ice of Peace #2 TOTAL: 280. 35 3/22/2009 10:53 AM REGULAR DEPARTMENT PAYMENT AEGIBTER PAGE: 1] PACKET: 0064] 3 26 09 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 459 Justice of Peace q3 BANK' AP BUDGET TO USE: CB-CGRRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 01-0940 BEAR GRAPHICS, INC. I-20090316195] 10 -45]-310 OFFICE SUPPL I 0451]5] ENVELOPES/COMP CHG 000000 ]9. 34 01-3341 WINDSTREAM COMMUNICATIO I-200]03212335 10 -459-420 TELEPHONE 1000519918 2/09 000000 4 .01 01-3399 TX ST UNIVERSITY/SAN MA I-200]03202203 10 -459-485 CONFERENCES 0]0313 REG PEE MISTY SMITH 000000 25 .D0 01-3500 WINDSTREAM I 200903212354 10 -45]-420 TELEPHONE H30-]92-0423 3/0] 000000 15 .58 I-200903212359 10 -45]-420 TELEPHONE 042-111-]416 3/0] 000000 23 .66 DEPARTMENT 459 Justice of Peace ~{3 TOTAL: 149 .59 3/22/200] 10 53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACXFT: 0064] 3 26 0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 458 Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVI LLE PUBLIC UTIL B I-200]03161959 10 -458-440 UTILITIES 214 JUNCTION HWY #A 2/0] 000000 155. 14 O1-0006 HILL COUNTRY TELEPHONE I-200]03161962 10 -458-420 TELEPHONE 36]-3005 3/0'1 000000 21. 99 I-200]03161963 10 458 420 TELEPHONE 36]-2245 3/0] 000000 30. 24 01-098] FIVE BTAR WIRELESS I-200]03161961 10 -458-420 TELEPHONE ]39-9440 1/0]-2/0] 000000 40. 24 01-150] ADVANTAGE CONPtUNICATION I 200]03161960 10 -458-420 TELEPHONE 10138909 AIRTIME FEE 3/0] 000000 15 00 O1 2515 A C PRINT I-200]03161958 10 958 310 OFFICE EDPPLI C40419T NOTARY BTAMP/SSH 000000 46 .60 01-3341 WINDSTREAM COM4UNICATIO I-200]03212336 10 -458-420 TELEPHONE 1000519818 2/0] 000000 0 .62 DEPARTMENT 4 58 Justice of Peace #4 TOTAL: 31] .83 3/22/200] 10:53 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 19 PACKP.R: 0069] 3-26-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT: 9]6 County Attorney BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0981 DENNIE L. SMITH, ATTY I-200]03161965 10 -495-403 ATTORNEYS FEE 0]0305 MFi HEARINGS 000000 ]0. 00 01-1284 FREDERICK L. HENNEKE I-200]03161966 10 -47H-403 ATTORNEYS FEE 1465 2/0] MH HEARINGS 000000 HH0. 00 01-1325 DAVID B. BROOKS, ATTY I 200]03161964 10 47H-403 ATTORNEYS FEE 2/0] LEGAL CONSULTATION SERV 000000 100. 00 O1 1916 REX EMERSON, KERB COUNT I-200]03202204 10 -4]6-310 OPFICE SUPPLI J06-89 REIM DEV PICTURES 000000 29. 41 01-21]5 ACCUAINT -- ACCT#10090 I 200]03161968 10 475-498 PUBLIC SERVIC 1009068-200]0220 SEARCHES 2/ 0 000000 49. 50 01-2986 FIRST INSURANCE AGENCY I-200]0316196] 10 -47H-206 HONDB 059365-001/2 NOT FOND MURACH 000000 ]1. 00 01-3258 LEXIS NEXIS I-200]03192052 10 -47H-315 BOOKS,PUBLICA 0902316806 ONLINE CHGS 2/0] 000000 195. 00 01-3341 WINDSTREAM COM1VR/NICATIO I-200]03212331 10 -4]5-420 TELEPHONE 1000519018 2/0] 000000 1]. 15 01-3500 WINDSTREAM I-200]03212354 10 -475 420 TELEPHONE 830-]92-0423 3/0] 000000 24. 92 I-200]03212359 10 -47H-420 TELEPHONE 042-111-]416 3/0] 000000 3] .86 DEPARTMENT 4 9H County Attorney TOTAL: 1,1]4 .89 3/22/200] 10:53 AM REGULAR DEPARTMINT PAYMENT REGISTER PACK$T: 0064] 3-26-09 COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 20 DEPARTMENT : 493 Human Resourcea HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3391 WINDSTREAM COMMUNICATIO I-200]03212344 10 -493-420 Telephone 1000519818 2/0] 000000 0. 62 01-3500 WINDHTREAM I-200]03161969 10 -493-420 Telephone ]92-2200 FAXES TR/HR 000000 39. 32 I-200]03212354 10 -493-420 Telephone 830-]92-0423 3/0] 000000 4. 98 I-200903212359 10 -493-420 Telephone 042-111-]416 3/09 000000 ]. 5] 01-3640 INTERACTIVE COMPUTER DE I-200]03212365 10 -493-485 Conferences 52855 WEBINAR TRAINING 000000 100. 00 01-8202 JACQUI MAGENHEIMER I-200]03202313 10 -493-309 Postage 0]0319 REM POSTAGE 000000 14. 40 DEPARTMENT 493 Human Resources TOTAL: 164 .89 3/22 /20p] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 495 County Auditor HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3341 WINDBTREAM COHPIUNICATI0 I-200]03212330 10 -495-420 TELEPHONE 1000519818 2/0] 000000 ]. 12 01-3500 WINDSTREAM I-200]03212354 10 -495-420 TELEPHONE 830-]92-0423 3/07 000000 4. 98 I-200]03212359 10 -495-420 TELEPHONE 042-111-]916 3/0] 000000 ]. 5] 01-3628 HSBC BUSINESS SOL (0055 I-200]031619]0 10 -495-310 OFFICE SUPPL I 0]0306 SUPPLIES 000000 29. 9] 01 3640 INTERACTIVE COMPUTER DE I 200]03212365 10 -495-485 CONFERENCES 52855 WEBINAR TRAINING 000000 100 .00 DEPARTMENT 495 County Auditor TOTAL: 149 .64 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 0064] 3-26-0] COM1Pt CRT VENDOR SET : O1 FUND 30 General Fund DEPARTMENT : 49] County Treasurer BANK' AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0954 CONSOLIDATED OFFICE SYS I-200]031619]2 10 -49]-310 OFFICE BUPPLI 505]98-0 OFFICE SUPPLIES 000000 8. 48 01-2106 OPFICE DEPOT I-200]031619]1 lp -49]-310 OFFICE BUPPLI 396223090 001 OFFICE SUPPL IES 000000 38. 99 01-3341 WINDSTREAM COMMUNICATIO I-200]0321232] 10 -49]-420 TELEPHONE 1000519818 2/0] 000000 3 .15 01-3500 WINDSTREAM I-2 p0903161969 10 -49]-420 TELEPHONE ]92-2200 FAXES TR/HR 000000 3] .32 I-200]03212355 10 -49] 420 TELEPHONE 830 ]92 0423 3/0] 000000 3 .63 I-200]03212360 10 -497-420 TELEPHONE 042-111-]416 3/0] 000000 5 .52 01-3628 HSBC BUSINESS SOL (0055 I 200]031619]0 10 -49]-310 OPFICE $UPPLI 0]0306 SUPPLIES 000000 91 .94 01-3640 INTERACTIVE COMPUTER DE I-200]03212365 10 -99]-216 EMPLOYEE TRAI 52855 WEBINAR TRAINING 000000 90 .00 I-200]03212365 lp -499-485 CONFERENCES 52855 WEBINAR TRAINING 000000 10 .00 DEPARTMENT 4 9] County Treasurer TOTAL: 289 .01 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET : Ol FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-COllector BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT O1 0006 HILL COUNTRY TELEPHONE I-200]03202206 10 -499-420 TELEPHONE 36'1 3031 3/0] 000000 21. 99 I-200]0320220] 10 -499-420 TELEPHONE 36]-2605 3/0] 000000 21. 99 OS-0052 KERRVILLE POSTMASTER I-200]03202321 10 -499-309 POSTAGE 0]0228 PERMIT 908 FIRST CLAS 000000 160. 00 O1 0402 XEROX CORP. I-200]03202210 10 -999-461 LEASE COPIER 59]238538 LSE COPIER 000000 224 .60 01-3341 WINDSTREAM COFIMUNICATIO I 200]03212329 10 -499-420 TELEPHONE 1000519818 2/0] 000000 28 .19 01-34]5 CARTRIDGE WORLD OP Ia:AR I-200]03202205 10 -499-310 OFFICE SUPPL I 119895 HP LASER CARTRIDGE 000000 199 .80 01-3500 WINDSTREAM I-200]03202208 10 -499-420 TELEPHONE 896-1555 3/0] 000000 29 .6] I-200]03202209 10 -499-420 TELEPHONE 26]-60]0 3/0] 000000 29 .6'1 I-200]03212355 10 -999-420 TELEPHONE 830-]92-0423 3/07 000000 38 .42 I-200]03212360 10 -499-420 TELEPHONE 042-111 ]416 3/09 000000 58 .35 DEPARTMENT 499 Tax Assessoz-Collector TOTAL: 812 .68 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACXET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FOND 10 General Fund DEPARTMENT: 510 Custodial & Grounds 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-200903191991 10 -510-490 UTILITIES 2100 MEM BLVD-CHURCH 1/0]-2/0 9 000000 2]. 10 01-0008 CITY OF KERRVILLE-WATER I-200]03191988 10 -510-440 UTILITIES 319 SIDNEY BAKER ST 2/09 000000 111. 29 I-200]03191989 10 -510 490 UTILITIES 319 SIDNEY HAXEA ST YM 2/09 000000 10. 00 I-200]03191990 10 -510-440 UTILITIES 31] SIDNEY HAKER ST 2/0] 000000 43. ]0 01-0034 GIBSON DISCOUNT I-200]031919]9 10 -510-350 SUPPLIES 2/09 SUPPLIES 000000 32. 43 01-0243 UNIFIRST CORPORATION I-200]031919]8 10 -510-316 UNIFORMS 542340 UNIFORMS 2/0] 000000 296. 06 I-200]03191981 10 -510-350 SUPPLIES 511939 MATS/ETC 2/0] 000000 306. 60 I-200]03191985 10 -510-350 SUPPLIES 3869]1 SUPPLIES 000000 45. 82 D1-0284 UNITED LABORATORIES I-2009032D2212 10 -510-350 SUPPLIES 08440 SUPPLIES 000000 465. 9] 01-12]6 ZEP MANUFACTURING CO. I-200903191982 10 -510 350 SUPPLIES 59431205 SUPPLIES 000000 68. 00 01-1932 HAYFIELD PAPER CO. I-2 D0903191984 10 -510-350 SUPPLIES 2/09 SUPPLIES 000000 329 .6] I-200]03202211 10 -510-350 SUPPLIES 2/09 SUPPLIES 000000 384 .19 01-2192 ULTRA-CHEM, INC. I-200]03202213 10 -510-350 SUPPLIES 885111 SUPPLIES 000000 201 .16 01-2998 CORPORATE EXPRESS I-200903191983 10 -510-350 SUPPLIES 99326464 SUPPLIES 000000 149 .80 01-3500 WINDSTREAM I-200903191986 10 -E1D-420 TELEPHONE 042-111-9100 3/09 000000 3 .03 I-20090319198] SO -510-420 TELEPHONE 042-111-0368 3/09 000000 30 .00 I 200903212355 10 -510-420 TELEPHONE 830-992-0423 3/0] 000000 29 .00 I-200903212360 10 -510-420 TELEPHONE 042-111-9416 3/09 000000 41 .00 OEPARTF~NT 510 Custodial & Grounds TOTAL: 2,590 .80 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 0064] 3-26-0] COM~t CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-0034 GIBSON DISCOUNT I-200]031919]9 10 -511-451 JAIL REPAIRS 2/09 SUPPLIES 000000 4. 19 01-0144 COMPTON'S OP KEARVILLE, I-200]03202219 10 -511-451 JAIL REPAIRS 24290 A/C REPAIRS 000000 1,910. 33 01-0243 UNIFIRST CORPORATION I-200]031919]8 10 -511-316 UNIFORMS 542340 UNIFORMS 2/0] 000000 S1. B6 I-200]031919]8 10 -511-350 MAINTENANCE & 542340 SUPPLEES 2/0] 000000 60. 20 01-0309 WHELAN PLUMBING CO, INC I-200]03202216 10 -511-451 JAIL REPAIRS 10409] UNSTOP FLOOR DRAINS 000000 183. 13 01-0609 BROWNING-FERRIS INDUSTR I-200]03202214 10 -511-451 SAIL REPAIRS 00]356 GARBAGE DISPOSAL 2/0] 000000 1. 51 01-1155 HILL COUNTRY PEST CONTR I-200]03202215 10 -511-350 MAINTENANCB S 252]6 400 CLEARWATER PASEO 000000 80 00 01-1389 TRI-STAR SUPPLY CO. I-200]03191992 10 -511-451 SAIL REPAIRS 56339 SUPPLIES 000000 29. 95 O1 2188 AMCO OVERHEAD DOOR CO. I-200]03191993 10 -511 451 JAIL REPAIRS 12505 COMM DOOR SER 000000 110. 00 O1-2]89 RE%EL SUMMERS I-200]03202218 10 -511-451 SAIL REPAIRS 506]0285 FLR LAMPS 000000 11 .60 01-3843 JEANETTE MESSER I-200]03191994 10 511-451 SAIL REPAIRS 0]0309 REIM SUPPLIES 000000 23 .5] O1-]955 HEAT SAFETY EQUIPMENT I-20090320221] 10 -511-451 JAIL REPAIRS 0]-94 PLUMBING REPAIRS 000000 96 .50 DEPARTMENT 5 11 Jail Maintenance TOTAL: 2,542 .83 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 0064] 3-26-09 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMINT : 512 County Jail 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]03192002 10 -512-440 UTILITIES 400 CLERWTR PAS-REA 1/0]-2/09 000000 8. 84 01-0112 MATERA PAPER CO., INC. I-200]03191995 10 -512-331 OPERATING SUP 318912-00 OPR SUPPLIES 000000 56]. 69 I-200]03202226 10 -512-331 OPERATING SUP 320444-00 OPR SUPPLIES 000000 50]. ]3 01-0135 SID PETERSON MEMORIAL H I-200]03202168 10 -512-333 PRISONER MEDI 0]0326 PRISONER MEDICAL 000000 84. 24 01-0393 KII2R COUNTY PRODUCE I-200903191998 10 -512-332 PRISONER MEAL 2/0] PRISONER MEAL EXP 000000 540 .88 01-058] CHEVRON U.S.A., INC. I-200903202230 10 -512 335 PRISONER IRAN 9898]8]341]02 FUEL 000000 120 .42 01-0606 MAXEY ENERGY COMPANY I-200]03202246 10 -512-330 VEHICLE GAS 6 2551] FUEL 2/09 000000 343 .29 01-0886 ADCO ADVERTISING, INC. I-200903202243 10 -512-315 JAIL UNIFORMS INV 09-586 US FLAG LAPEL PINS 000000 31 .25 01-1191 GUADALUPE SIGNS I-200]03202231 10 -512 454 VEHICLE MAINT 335882 CAR LETTERID 000000 105 .00 O1-1462 CITY OF KERRVILLE-EMS I-200]03192000 10 -512-333 PRISONER MIDI 23594 AMANDA SWITZER 11/3/06 000000 349 .92 I-200]032 p2228 10 512-333 PRISONER MEDI 19662 ARTHUR REYES 3/09/09 000000 495 .63 I 200]03202322 10 -512-333 PRISONER MIDI 23594 AMANDA SWITZER 11/1/06 000000 466 .28 01-1930 IRON OFFICE SOLUTIONS I-200903192004 10 -512-461 LEASE COPIER 92559809 LSE COP 2/09-3/09 000000 398 .00 01-2165 SYSCO FOOD SERVICES 1200903191999 10 -512-332 PRISONER MEAL 2/09 PRISONER MEAL EXPINSE 000000 1],132 .36 01-2256 CLINICAL PATHOLOGY LAB I-200]03202148 10 512-333 PRISONER MEDI 090326 PRISONER MEDICAL Op0000 54 .04 01-26]2 HILL COUNTRY IMAGING AS I-200]03202155 10 -512-333 PRISONER MEDI 090326 PRISONER MEDICAL 000000 192 .54 01-2]50 A. R. LLANOS, M.D. I 200903202142 10 -512-333 PRISONER MEDI 0]0326 PRISONER MEDICAL 000000 ]] .12 01-2858 KERRVILLE MINOR EMERGIN I-200]0320215] 10 -512-333 PRISONER MIDI 0]0326 PRISONER MEDICAL 000000 444 .09 01-3345 STERLING'S PUBLIC BAFET 3/22/2009 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2] PACKET: 0064] 3 26 0] COM194 CRT VENDOR SET: O1 PUND 10 General Fund DEPARTMENT: 512 County Jail BANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CHECK}f AMOUNT 01-3395 STERLING'S PUBLIC SAFET continued I-200]03202224 10 -512-315 JAIL UNIFORMS SI-102108 UNIFORM EXP 000000 29. 94 I-200]03202225 10 -512-315 JAIL UNIPORMS SI-102133 UNIFORM EXP 000000 28 .94 01-33]8 DUMPSTER DUMPERS INC I-200]03192001 10 -512-400 TRASH SERVICE 14]]4 DUMPSTER SERVICE 000000 408 .00 O1 3419 SHELL I-200]03202229 10 -512-335 PRISONER TRAN 06516]5]9]03 FUEL 000000 305 .35 01-3482 FLOWERS HAXING COMPANY I-200]03191996 10 -512-332 PRISONER MEAL 85936335 PA ISONER MEAL EXP 000000 126 .28 I-200]0319199] 10 -512-332 PRISONER MEAL 85936266 PRISONER MEAL EXP 000000 212 .38 I-200]0320222] 10 -512-332 PRISONER MEP.L 85936441 PRISONER MEAL EXP 000000 126 .28 O1 3595 PAIN CARE CLINICS-XERRV I-200]03202220 10 -512-220 EMPLOYEE MEDI 62 EMP MEDICAL V ORTIZ 000000 30 .00 I-200]03202222 10 512-220 EMPLOYEE MEDI 98 EMP MED SANDRA MORRIS 000000 255 .00 I-200]03202223 10 -512-220 EMPLOYEE MIDI 9] EMP MED SAMES RICKS 000000 255 .00 01-3854 WORKPLACE RESOURCE I-200]03202244 10 -512-495 S.C.A.A.P. GR 58331515 WK CHAS (3) 000000 1,842 .91 O1-]865 ACKMAN PHARMACY I 200]03202141 10 -512-333 PRISONER MEDI 0]0219 OTC/COPAY PRIS MED 000000 251. 33 I-200]03202143 10 -512-333 PRISONER MEDI 0]0326 PRISONER MIDICAL 000000 5,260. 35 01-9194 TILLEY EYECARE CINTEAS I-2009032021]2 10 -512-333 PRISONER MEDI 090326 PRISONER MEDICAL 000000 4]. 09 __________ _____________________________ ________ ____ __________ DEPARTMENT 512 County Jail ____________________________________________ TOTAL: _____________ 31,0]8. _________ 15 ___ 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2B PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Building Maintenance 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]03192003 10 513 440 UTILITIES RIVERSIDE DR RRMS 1/09-2/0'1 000000 8. 75 01-0034 GIBBON DISCOUNT I-200]031919]9 10 -513 450 BUILDING REPA 2/0] SUPPLIES 000000 85. 30 01-0144 COMPTON'S OF KERRVILLE, I-200]0320223] 10 513-450 OUILDING REPA 24235 REMOVE PREON 000000 125. 50 I-200]03202238 30 -513-450 BUILDING REPA 24201 A/C REPAIRS 000000 102. 50 01-0281 MG BUILDING MATERIALS K I-200]03192010 10 -513-450 BUILDING REPA 2/0] SUPPLIES 000000 892. 88 01-0309 WHELAN PLUMBING CO, INC I-200]03202233 10 -513-450 BDILDING REPA 104411 PLUM1ffiING SUPPLIES 000000 8. 50 01-1155 HILL COUNTRY PEST CONTR I 200]03202239 10 513 450 BUILDING REPA WO 24610 TRAPPING SKUNK 000000 ]5. 00 I-200]03202240 10 -513-450 BUILDING REPA 25280 3324 JUNCTION HWY 000000 25. 00 I-200]03202241 10 -513-450 BUILDING REPA 25282 3501 LEGION DR 000000 50. 00 I-200]03202242 10 -513-450 BUILDING REPA 252]5 ]00 MAIN ST 000000 80. 00 01-1389 TRI-STAR SUPPLY CO. I-200]0319200] 10 -513-450 BUILDING REPA 256331 SWITCH/LABOR 000000 129. 95 01-1996 D W ELECTRIC CO. I-200]03192006 10 -513-450 BUILDING REPA 12526 SER CALL REPL BALLABTS 000000 54. 58 01-3295 THYSSENKRUPP ELEVATOR C I 200]03202323 10 513-450 BUILDING REPA 062538 NNUAL SAFETY TEST 000000 252. 00 01-3360 HOME DEPOT PROCESSING C I-200003212363 10 -513-450 BUILDING REPA 0]0313 SUPPLIES 000000 44. 20 I-200]03212363 10 513-569 OPERATING EQU 0]0313 CIRC SAW 000000 158. 9] 01-33]8 DUMPBTER DUMPERS INC I-200]03202232 10 -513-400 TRASB SERVICE 14993 DUMPSTER SERVICE 000000 209. 00 O1-]]02 RR BRINKS LOCKING SYSTE I-200]03192008 10 -513-450 BUILDING REPA 010102 0 4 M MANUAL 000000 55. 34 01-8]45 LOWE'S (1 ]5) I-200]03192009 10 -513-950 BUILDING REPA 0]0225 SUPPLIES 000000 184. 36 01-8]60 CALIPORNIA CONTRACTORS I-200]03192005 10 513-450 BUILDING REPA V V 34206 SC 000000 4. 84 01-9106 LIGHTNING LOCK & KEY I-200]03202234 10 -513-450 BUILDING REPA 510052 SER CALL/DUDS 000000 13]. 00 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FUND 10 Genetal Fund DEPARTMENT: 513 Building Maintenance BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION PAGE: 29 HANK: AP CHECKq AMOUNT 01-9106 LIGHTNING LOCK S KEY continued I-200]03202235 10 -513-450 BUILDING REPA 510009 SER CALL SAPE IN TREAS 000000 ]1.00 I-200]03202236 10 513 450 BUILDING REPA 509965 SER CALL DEADBOLT TREAS 000000 61.00 DEPARTMENT 513 Building Maintenance TOTAL: 2,810.6] ______________________________________________________________ _________ 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 30 PACKET: 0064] 3-26-0] 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 01-0606 MAXEY INERGY COMPANY I 200'103192013 10 -551-331 PUEL 25519 FUEL 2/0] 000000 85. 3] O1-1216 STROEHER 6 OLFERS, INC. I-200]03192012 10 -551-454 VEHICLE REPAI 3106]1 TIRES 000000 268 .32 01-3391 WINDSTREAM COMMUNICATIO I-200]03212338 10 -551-420 TELEPHONE 1000519818 2/0] 000000 0 .15 01-3500 WINDSTREAM I-200]03212355 10 551 420 TELEPHONE 830-]92-0423 3/09 000000 6 JS I-200]03212360 10 -551-420 TELEPHONE 042-111-]416 3/0] 000000 10 .25 01-]142 DAVID BILLEITER I-200]03192011 10 -551-420 TELEPHONE 0'10220 REIM PHONE EXP 000000 58 .01 DEPARTMENT 551 Constable Pct #1 TOTAL: 428 .85 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00649 3-26-0] COM1II4 CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 552 Constable PcC #2 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MA%EY INEAGY COMPANY I-200]03192014 10 552-331 PUEL & OIL 25515 PUEL 2/0] 000000 106.86 DEPARTMENT 552 Constab ie Pct #2 TOTAL: 106.86 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 0064] 3-26-0] COIM1 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 553 Constable Pc[ p3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0606 MAXEY ENERGY COMPANY I-200]03192015 10 553 331 GASOLINE 25516 FUEL 2/0] 000000 66. 10 01-3341 WINDSTREAM COM194UNICATIO I-200]03212339 10 -553-420 TELEPHONE 1000519818 2/0] 000000 1. 51 01-3500 WINDSTREAM I-200]03212355 10 -553-420 TELEPHONE 830-]92-0423 3/0] 000000 6 .76 I-200]03212360 10 -553-420 TELEPHONE 042-111-]416 3/0] 000000 10 .25 DEPARTMENT 553 Constable Pct &3 TOTAL: 84 .61 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00649 3 26 09 COtR4 CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 554 Constable Pct #4 BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1 0006 NILL COUNTRY TELEPHONE I-200]03192016 10 -554-420 TELEPHONE 369-3663 3/0] DEPARTMENT 559 Constable Pct #4 PAGE: 33 HANK: AP CHECK# AMOUNT 000000 21.99 TOTAL: 21.99 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 34 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: 01 FUND 10 General Fund DEPARTMENT: 560 Sheriff's Department HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIHSON DISCOUNT I-200]03192025 10 -560-454 VEHICLE REPAI 2/0'1 SUPPLIES 000000 1.84 01-0119 KUSTOM SIGNALS, INC. I-200]03192024 10 -560-454 VEHICLE REPAI 306664 RECORDER REPAIRS 000000 250 20 01-0205 H.E.HUTT GROCERY I 200]03192019 10 -560-208 INVESTIGATION 0]0228 FC O1-0498 KRAUSS GARAGE I-200]03202245 10 -560-331 VEHICLE GAB S 2/0] VEH MAINT/REPAIRS I-200]03202245 10 -560 454 VEHICLE REPAI 2/0] VEH MAINT/REPAIRS 01-0606 MAXEY ENERGY COMPANY I-200]03202246 10 -560-331 VEHICLE GAS 6 2551] FUEL 2/0] 01-0613 RADIO SHACR CORPORATION I-200]p320224E 10 -560-330 OPERATING EXP 589046 SUPPLIES O1 0886 ADCO ADVERTISING, INC 000000 0.34 Op0000 559.00 000000 4,263.64 000000 6,696.22 000000 15.13 I-200]03202243 10 560 316 UNIPORMS INV 0]-586 US PLAG LAPEL PINS 000000 31 .25 01-098] FIVE STAR WIRELESS I-200]03192023 10 -560-420 TELEPHONE 001-0014942 1/0]-2/0] 000000 512 .62 01-11]1 GUADALUPE SIGNS I-200]03202252 10 560 955 VEHICLE EQUIP 335804 CARS DECALED (4) 000000 1,580 .00 01-1806 MAIN STREET DRY CLEANER I-200]0320224] 10 -560-316 UNIPORMS 56261 UNIFORM EXP 000000 24 .30 01-3249 CDW GOVERNMENT, INC. I-200903192028 10 -560-490 DONATION EXPE DRS8135 PATROL SCANNER 000000 938 .68 I-200]03192029 10 -560-569 OPERATING EQU DPV1005 MONITOR 000000 400 .06 01-3341 WINDSTREAM COM1II4UNICATIO I-200]03212346 10 560 420 TELEPHONE 1000519818 2/0] 000000 0 .3] 01-3500 WINDSTREAM I-200')03192018 10 -560-420 TELEPHONE 042 111 ]208 3/0] 000000 12 .12 I-200]03192019 10 -560-420 TELEPHONE 042-111-2334 3/0'1 000000 3 .03 I-200]03192020 10 -560 420 TELEPHONE 896-1133 2/0] 000000 1,612 .92 I-200]03192021 10 -560-420 TELEPHONE 042-111-602] 3/0] 000000 36 .06 I-200]03192022 10 -560-420 TELEPHONE 042-111-6026 3/0] 000000 39 .35 01-3851 ALERT, INC I 200]03202249 10 -560 48] TRAINING SCHO 0]0309 AEG BRECHER/THOMAS 000000 ]90 .00 01-3852 DAN THOMAS 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00649 3-26-09 COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 560 Sheriff's Department ~K: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKX AMOUNT O1-3852 DAN THOMAS continued I 200]03202250 10 -560-48] TRAINING SCHO 0'10309 SCHOOL EXP BRECHER/TH 000000 144. 00 01-3853 COMFORT SUITES AUSTIN A I 200]03202251 10 -560-48] TRAINING SCHO LODGING CONE 1'1]894 BRECHER 000000 152. 60 01-3854 WORKPLACE RESOURCE I-200]03202244 10 -560-490 DONATION EXPE 58331515 WK CHRS (3) 000000 166. 88 O1-]513 THE ROSE SHOP I-200]03192026 10 560 490 DONATION EXPE 0]0205 FLOWERS HILL FUNERAL 000000 80. 00 O1 813] TEXAS SCHOOL SAFETY CEN I 20090319202] 10 -560-490 DONATION EXPE 0]0315 REG FEE SHERRY JAMES 000000 250 .00 DEPARTMENT 560 Sheriff's Department TOTAL: 18,555 .61 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 36 PACKET: 0064] 3-26-0] COIN4 CRT VENDOR SET : O1 FUND 10 General Fvnd DEPARTMENT : 570 Juvenile Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0863 PAMELA RAE KING I-200]03202256 10 570 402 ATTORNEY AD L JOS-03 000000 100. 00 01-0981 DENNIS L. SMITH, ATTY. I-200]03202259 10 -5'10-402 ATTORNEY AD L JO]-02 000000 125. 00 01-098] PIVE STAR WIRELESS I-200]03192033 10 -5'10-420 TELEPHONE 001-0015034 1/0]-2/0] 000000 136. ]0 01-1543 JAMES W. PATTERSON, ATT I-200]03202258 10 -5]0-402 ATTORNEY AD L J06-94 000000 50. 00 I 200]0320226D 10 -5]p-402 ATTORNEY AO L J04-13B 000000 37. 50 p1-2239 KERR COUNTY JUVENILE FA I-200]03192036 10 -570 482 ALTERNATE HOU 02280]-018 PRE-ADJUD PLACEMINT 000000 14,940 .00 01-2986 FIRST INSURANCE AGENCY I 200]03192030 10 -5]0-206 BONDS 058008 BOND RIN LP0909399 OOOODO 50 .00 01-3102 4M YOUTH SERVICES, INC I-200]03192034 10 -570-484 TJPC PROG SAN POST ADJUDICATID 2/0] 000000 3,220 .00 I-200]03192034 10 -570-482 ALTERNATE HOU POST ADJUDICATID 2/0] 000000 3,889 .60 I 200]03192034 10 -5]0-480 DIAGNOSIS & T MEDICAL 2/0] 000000 122 .00 01-3341 WINDSTREAM COM1IMUNICATIO ' I-200'103212348 10 5]0 420 TELEPHONE 1000519818 2/0] 000000 21 .95 01-3439 BRETT FERGUSON I-200]03202254 10 -5]0-402 ATTORNEY AO L JO]-13 000000 3'1 .50 I-200]03202255 10 5]0 402 ATTORNEY AD L B.L. JW 000000 '15 .00 I-200]0320225] 10 -5]0-402 ATTORNEY AD L JO6-66 000000 12 .50 01-344] VALERO MARKETING & SUPP I-200]03192031 10 -5]0-335 TRANSPORTATIO 64805]32 3/0] PUEL 000000 38 .00 01-3500 WINDSTAEAM I-200]03212356 10 -5]0-420 TELEPHONE 830-]92-0423 3/0] 000000 103 .84 I-200]03212361 10 -5]0 420 TELEPHONE 092-111-'1416 3/0'1 000000 15] .'10 01-3'13'1 JERRY L PHILLIPS I-200]03202253 10 -5]0-402 ATTORNEY AD L J06-90 000000 50 .00 01-3801 PATRICK O'FIEL I-200]03202261 10 -5]0-402 ATTORNEY AD L JO]-14 000000 50 .00 I 200]03202262 10 -5]0-402 ATTORNEY AD L JO]-O1 000000 55 .00 O1 8509 HAYS COUNTY TREASURER I 200]03192035 10 -570-482 ALTERNATE HOU 0]0302 ALTERNATE HOUSING 2/0] 000000 2,828 .00 I 200]03192035 10 570-484 TJPC PROG SAN 0]0302 ALTERNATE HOUSING 2/0] 000000 2,324 .00 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: H]0 Juvenile Probation HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-8593 JENNIFER A. JAEGER MA L I-200]0319210] 10 -570-480 DIAGNOSIS & T 42 ISP GROUPS 1/0] 000000 240. 00 D1-8943 OPFICE EQUIPMENT PINANC I-200903192032 10 -H70 461 LEASE COPIER 0]192]313 LSE COPIER 000000 185. 38 ______________________________________ _________ _______________ DEPARTMENT 8]0 Juvenile Probation ___________________________________________ TOTAL: _______________ 28,849. ____ ___ 6] ___ 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00649 3-26-09 COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 3E DEPARTMENT: SA 216th Adult Probation HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B I 200']03192040 10 -971-440 UTILITIES & M 431 QUINLAN ST 1/09-2/0] 000000 I-200]03192041 10 -5]1-440 UTILITIES & M 431 QUINLAN BT # H1/09-2/0] D00000 OS-0008 CITY OF HERRVILLE-WATER I-200]03192038 10 591-440 UTILITIES 6 M 431 QUINLAN ST # B 2/09 000000 I-200]03192039 10 -H71-940 UTILITIES & M 431 QUINLAN ST 2/0] 000000 01-0243 UNIFIRST CORPORATION I-200]03192042 30 -5]1-440 UTILITIES & M 512110 MAT/ETC 2/0] 000000 01-1155 HILL COUNTRY PEST CONTR I-200]03202263 10 -5'11-440 UTILITIES & M 25281 431 QDINLAM 000000 01 3500 WINDSTREAM I 200]03192039 10 -5]1-420 TELEPHONE 896 2233 3/0] 000000 DEPARTMENT 591 216th Adult Probation TOTAL: AMOUNT 358 J9 45.2] 44.26 19.05 289.22 65.00 255.05 1,0]].90 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 39 PACKET: 0064] 3-26-0] COM1AS CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 580 Dept of Public Safety HANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-3500 WINOBTREAM I-200]03192043 10 -EHO-421 INTOXILYZER T ]92-5428 2/0] 000000 28.]5 DEPARTMENT 580 Dept oŁ Public Safety TOTAL: 28.]5 _________________ _____________________________________________ 3/22/200"1 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FUND 10 Gene Ydl Pund DEPARTMENT: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1658 MOORE MEDICAL, LLC I-200903192044 10 -630-502 PIRST AESPONU 94590493 RI ULTRA BREATHSAVER 000000 23].00 DEPARTMENT 630 Health & Emergency Svcs TOTAL: 23'1.00 _____________________________________________________ ____ __ ___ __ _ ___ _____________________________ 3/22/200'1 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 0064'1 3-26 0] COM1II+ 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 01-0034 GIBSON DISCOUNT I-200]03191980 10 640-316 UNIFORMS & BO 2/0] HOOTS 000000 144 .99 01-092] KERRVILLE POSTMASTER }{6 I-200]03202324 10 -640-309 POSTAGE 0]0320 3 ROLLS STAMPS 000000 11'1 .00 01-098] FIVE STAR WIRELESS I-200]03202264 10 -640-420 TELEPHONE 001 0008]49 1/0]-2/0] 000000 69 .89 O1 3341 WINDSTREAM GDI~II4UNI CATIO I-200]03212349 10 -640-420 TELEPHONE 1000519818 2/0] 000000 4 .76 O1 3500 WINDSTREAM I-200]03212356 10 -640-420 TELEPHONE 030-"192 0423 3/0'1 000000 16 .61 I 200903212361 10 -640-420 TELEPHONE 042-111-]416 3/0] 000000 36 .08 O1 381] KENDALL CO WCID ~kl I-200]03202265 10 640 438 LABORATORY TE 020]-26 SOIL TEKTURE TESTING 000000 30 .00 DEPARTMENT 640 Environmental Health TOTAL: 420 .13 3/22/2009 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 42 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 642 Rabies & Animal Cont rol 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]03202288 10 -642-440 UTILITIES 3319 LOOP 534 1/09-2/0] 000000 201. 99 O1 0031 RIVERSIDE OIL EXCHANGE I-200]03202285 10 -642-331 VEHICLE GAS, 31466 OIL CHANGE 000000 34. 45 O1-0034 GIHSON DISCOUNT I 200]031919]9 10 642-330 OPERATING EXP 2/09 SUPPLIES 000000 ]9. 91 01-0039 KERRVILLE AUTOMOTIVE, I I-200')03202282 10 -642-331 VEHICLE GAS, 949854 1/0] WIPER BLADE 000000 19. 12 01-0162 A & A TIRE SERVICE, INC I-200]03202283 10 -642-331 VEHICLE GAS, 324430 FLAT REP/SEA CALL 000000 58. 50 01-0281 MG BUILDING MATERIALS-K I-200]03192045 10 -642-330 OPERATING EXP 2/0] SUPPLIES 000000 6] .50 01-0309 WHELAN PLUM1ID ING CO, INC I-200]032022'18 10 -642-330 OPERATING EXP 104109 UNSTOP PLOOR DRAINS 000000 104 .00 O1 0606 MAXEY ENERGY COMPANY I-200]03202284 10 -642-331 VEHICLE GAS, M25490 FUEL 000000 396 .42 01-0680 ARCH WIRELESS I-200903202280 10 642-330 OPERATING EXP Q1909082C LSE PAGERS 03-00/07 000000 50 .56 01-098] FIVE STAR WIRELESS I-200]03202286 10 -642-420 TELEPHONE 001-001386] 1/0]-2/09 000000 6] .34 01-101] FERRELLGAS FMT#9861 BR# I-200]03202289 10 642-440 UTILITIES 1014491905 PROPANE 000000 308 .45 I-200]03202290 10 -642-440 UTILITIES 1013999]01 PROPANE 000000 593 .88 01-1155 HILL COUNTRY PEST CONTA I-200]032022]9 10 642-330 OPERATING EXP 252]9 331] LOOP 534 000000 40 .00 O1 13]0 LLOYD E. LEIFESTE, D.V. I-200]0320226] 10 -692-229 VET SERVICES IMP 0]41 VET SER 000000 40 .00 I-200]03202268 10 -642-229 VET SERVICES IMP 0684 VET SER 000000 40 .00 01-16]5 CINTAS CORPORATION #087 I-200]032022'15 10 -642-330 OPERATING EXP OB]-05926 1/0] & 2/0] MATS 000000 80 .64 I-200]032022]5 10 -642-316 UNIFORMS,BOOT OB9-05926 1/0] fi 2/09 UNIFORM 000000 190 .00 01-1855 ACETYLENE OXYGEN CO. I-200]03202281 10 -642-330 OPERATING EXP 929192 OPR SUPPLIES 000000 3] .95 01-1932 HAYFIELD PAPER CO. 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACXET: 0064] 3-26-09 COMM CRT VENDOR SET : O1 POND 10 General Fund DEPARTMENT : 642 Rabies & Animal Control HANX: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-1932 HAYFIELD PAPER CO. continued I-200]03202211 10 -642-330 OPERATING EXP 2/0] SUPPLIES 000000 42. 24 01-1936 ARK VETERINARY HOSPITAL I-200]032022]4 10 -692-229 VET SERVICES 103]]0 IMP 0]45 VET SER 000000 40. 00 01-2491 ANIMAL CARE EQUIPMENT I-200]032022]6 SO -642-330 OPERATING EXP 1064406-IN TAGS (2000) 000000 233. 14 01-2810 PREEMAN-FRITTS VET CLIN i-200]03202269 10 -642-229 VET SERVICES 5254 MEDS 000000 186 .00 I-200]032022]0 10 -642-229 VET SERVICES 46]8 IMP 0352 VET SER 000000 40 .00 I-2009032022]1 10 -642-229 VET SERVICES 5199 IMP 0641 VET SER 000000 40 .00 01-34]5 CARTRIDGE WORLD OF XEAR I-200]032022]] 10 642 330 OPERATING E%P 119993 REMAN CARTRIDGES 000000 43 .99 01-3500 WINDSTREAM I-200]0320228] 10 -642-420 TELEPHONE 25]-3100 3/0] 000000 1]5 .91 O1-]2 E1 INGRAM VETERINARY CLINI I 200]03202266 10 -642-229 VET SERVICES VET SER IMP 0536 000000 40 .00 01-8605 HOEGEMEYER ANIMAL CLINI I-200]032022]3 10 -642-229 VET SERVICES IMP 0608/0525 VET SER 000000 ]5 .00 01-9360 TOWN & COUNTRY ANIMAL H I-200]032022]2 10 -642-229 VET SERVICES 121891 IMP 0]40 VET SER 000000 5 .00 DEPARTMENT 642 Rabies & Animal Control TOTAL: 3,338 .99 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 44 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 665 Agriculture Extension Svc HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-03]0 KERRVILLE DAILY TIMES-S I 200]03202315 10 -665-310 OFFICE BUPPLI 0002585 12 MO RENEWAL 000000 131 .40 01-0902 XEROX CORP. I-200]03202319 10 -665-461 LEASE COPIER 59]233655 LSE COPIER 000000 932 .50 01-098] FIVE BTAR WIRELESS I-200]0320231] 10 -665-420 TELEPHONE 001-0003143 1/0]-2/0] 000000 119 .41 01-3500 WINDSTREAM I 200]03202318 10 -665-420 TELEPHONE 25]-6568 2/0] 000000 296 .9] 01-3627 HBBC BUSINESS SOL (245] I-200]03202314 10 -665-310 OFFICE $UPPLI 0]0306 OFPICE SUPPLIES 000000 ]8 .05 01-385'1 HOMETOWN CRAFTS S GIFTS I-200]03202316 10 -665-310 OFFICE SUPPLI 102105 SEWING BUPPLIEB 000000 25 .11 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 1,083 .94 3/22/200'1 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 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 CHECK# AMOUN T 01-0041 HEST AUTO PARTS I-200]03192049 10 -666-454 VEHICLE MAINT 6]6'110 VEH MAINT 000000 83. 82 I 200]03192050 10 -666-450 BUILDING & GR 6]6]11 FLAT WASHERS 000000 0. 36 01-0293 UNIFIRST CORPORATION I 2009031919]8 10 -666-316 UNIFORMS 542340 UNIFORME 2/0] 000000 51. 85 I-200]03202291 10 -666-350 SUPPLIES 315963 MATS/ETC 2/0] 000000 39. 90 01-0281 MG BUILDING MATERIALS-K I-200]03192010 10 -666-450 BUILDING & GR 2/0'1 SUPPLIES 000000 ]. 78 01-0309 WHELAN PLUMBING CO, INC I-200]03202293 10 -666-450 BUILDING ~ GR 103602 SEWER LINE REPAIRS 000000 1,05'1. 04 01-0368 HILL COUNTRY FIRE SAFET I-200903192051 10 -666-450 BUILDING & GR 0]0312 ANN EXTING MAINT 000000 119. 00 01-0448 XRAUSS GARAGE I-20090320229] 10 -666-454 VEHICLE MAINT 2/0] VEE[ REPAIRS/MAINT 000000 490. ]4 01-0606 MAXEY ENERGY COMPANY I-200]03202298 10 -666-450 BUILDING 6 GR 25519 FUEL 2/0] 000000 38. 36 01-0609 BROWNING-FERRIS INDUSTR I-200]03202214 10 -666-400 TRASH PICKUP 00]356 GARBAGE DISPOSAL 2/0] 000000 31. 43 01-101] FERRELLGAS MKT#9861 HR# I-200]03192046 10 -666-440 UTILITIES 1013999645 PROPANE 000000 591. 00 01-1155 HILL COUNTRY PEST CONTR I-200]03202295 10 -666-450 BUILDING 6 GR 252]9 3655 HWY 2] 000000 25 .00 I 200]03202296 10 -666-450 BUILDING 6 GR 252]8 3005 HWY 2] 000000 "10 .00 01-3330 TRACTOR SUPPLY I-200]03202294 10 666-450 BUILDING S GR 081448148] SUPPLIER 000000 28 .'18 O1 3341 WINDSTREAM COfMiUNICATIO I 200'103212350 10 -666-420 TELEPHONE 1000519818 2/0'1 000000 2 .20 01-33]8 DUMPSTER DUMPERS INC I-200]03202292 10 -666-400 TRASH PICKUP 14]]2 DUMPSTER SERVICE 000000 204 .00 01-3500 WINDSTREAM I-20090319204] 10 -666-420 TELEPHONE 895-0930 3/0] 000000 31 .81 I-200]03192048 10 -666-420 TELEPHONE ]92-6262 3/0] 000000 91 .82 DEPARTMENT 666 HC Youth Exhibition TOTAL: 2,964 .09 VENDOR SET 10 Genezal Fund TOTAL: 135,390 .64 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 0064] 3-26-0] COM4 CRT VENDOR SET : O1 FUND 15 Road fi Bridge DEPARTMENT : 600 Adminiat cation BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 01-0005 CENTRAL TX ELECTRIC CO- I-200]03192058 15 -600-440 UTILITIES 34095 OPFICE 2/0] 01-0]54 KERRVILLE POSTMASTER #6 I-200]03192054 is -600-309 POSTAGE D]030] 2 ROLLS STAMPS 01-2986 FIRST INSURANCE AGENCY I-200]03192053 15 -600-20] BONDS 05800] HOND RENEW ODOM 01-3500 WINDSTREAM I-200]03192056 15 -600-420 TELEPHONE 042-111 6015 3/09 I-200')0319205] 15 -600-420 TELEPHONE 29]-2993 3/0] 01-3621 HSBC BUSINESS SOL (4351 I-200]03192055 15 -600-310 OFFICE SUPPL I 0]D306 OFFICE SUPPLIES DEPARTMENT 600 Administration PAGE: 46 BANK: AP CHECK# AMOUNT 000000 61. 38 000000 ]8 .00 oaaooo sD .oD 000000 4 .04 000000 3o3 .u 000000 30 .19 TOTAL: 526 .6] 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] PACKET: 0064] 3-26-0] COM1At CRT VENDOR SET: O1 FUND 15 Road 6 Bridge DEPARTMENT: 611 Road S Bridge BANK: AP BUDGET TO USE: CB-CURRENT EUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0034 GIBBON DISCOUNT I-200]03192063 15 -611 330 OPERATING BUP 2/0] SUPPLIES 000000 01-0039 KERRVILLE AUTOMOTIVE, I I-200]03192083 15 -611-450 EQUIPMENT REP 2/0] EQUIPMENT REPAIRS 000000 01-0041 BEST AUTO PARTS I-200]03192082 15 -611-450 EQUIPMENT REP 2/0] EQUIP REPAIRS 000000 01-0091 DIESEL INJECTION SALES I-200]031920]3 15 -611 450 EQUIPMENT REP 13]19/FC EQUIP REPAIRS 000000 01-0162 A fi A TIRE SERVICE, INC I-200903192089 15 -611-454 TIRES & TIRE 2/0] TIRES/REPAIRS/ETC 2/09 000000 01-0195 HOLT COMPANY OF TX, INC I-200]031920]0 15 -611-450 EQUIPMENT REP PI000538343 EQUIP REPAIRS 000000 I-200]031920]1 15 -611-450 EQUIPMENT REP PIOOOB34419 EQUIP REPAIRS 000000 I-200]03192086 15 -611-450 EQUIPMENT REP PI000634185 EQUIP REPAIRS 000000 I-200]0319208] 15 -611-450 EQUIPMENT REP PI400115864 EQUIP REPAIRS 000000 01-0258 KERRVILLE HUS CO, INC I-2009031920]9 15 -611-450 EQUIPMINT REP 4905 E%PRESS CHARGES 2/0] 000000 01-0281 MG BUILDING MATERIALS-K I-200]0319206] 15 -611-330 OPERATING SUP 2/0] OPR SUPPLEES 000000 01-0306 VULCAN CONSTRUCTION I-200]03192091 15 -611-550 PAVING (COLD 524605 LRA PREMIX CC I-200]03192092 15 -611-550 PAVING (COLD 524609 LRA PREMI% CC I-200]03192098 15 -611-555 ROAD BASE 524606 LRA PREMIX HL B 01-0363 WHEATCRAPT CONSTRUCTION I-200]0319209] 15 -611-555 ROAD BASE 52981/52996 MATERIAL 01-038] FRIDERICKSBURG EQUIPMIN I-200]03192085 15 -611-450 EQUIPMENT REP 94384 EQUIP REPAIRS 01-0434 WILSON CULVERTS, INC 000000 000000 000000 AMOUNT 23.59 42.61 524.68 323.1] 1]1 SO 50.4] ]9.92 53.36 38.08 46.55 95.02 8]8.81 1,805.69 1,]13.21 000000 1]4.9] 000000 1,0]9.96 I-200]03192095 15 611-554 CULVERT PIPE 0053445-IN CULVERT PIPE/BANDS 000000 11,318. 14 01-050] ALAMO IRON WORKS I 200]03202301 15 -611-330 OPERATING SUP T836218 OPR SUPPLIES 000000 68. 99 01-0606 MA%EY INERGY COMPANY I-200]03192069 15 -611-331 FUEL OILS 25595 FUEL 000000 3,12]. 18 O1 0609 BROWNING-FERRIS INDUSTR I-200]03192093 15 -611-553 CONTRACT PEEB 00]358 GAREAGE DISP 2/0] 000000 9. 0] 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 0064] 3-26 0] COMM CAT ' VENDOR SET : O1 FUND 15 Road 6 Bridge DEPARTMENT : 611 Road R Bridge HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-101] FERRELLGAS MKT#9861 BR# I-200]03192068 15 611 331 FUEL OILS 101986]059 PROPANE 000000 358 .60 01-1541 AUTO GLASS MASTERS I-200]031920]5 15 -611-950 EQUIPMENT REP K3]629 EQUIP REPAIRS 000000 329 .01 01-1542 CONTINENTAL BATTERIES I-200903192088 15 -611-450 EQUIPMENT REP 060398 EQUIPMENT REPAIRS 000000 22] .10 01-1641 WALTER'S HUILD ING & SUP I-200'103192096 15 -611-554 CULVERT PIPE 102115 CULVERT PIPE/BAND 000000 641 .22 01-16]5 CINTAS CORPORATION #OB] I-200]03192059 15 -611-330 OPERATING SUP 08]3]945] SHOP TOWELS 000000 49 .40 I-20D]03192059 15 -611-316 UNIPORMS 08]3]945] UNIFORMS 000000 212 .98 I-200]03192060 15 -611-316 UNIPORMS 08]3]3885 UNIFORMS 000000 225 .18 I-200]03192060 15 -611-330 OPERATING SUP 08]3]3885 SHOP TOWELS//MATS OOD000 44 .40 01-1685 D A SMALL ENGINE SERVIC I-200]03192064 15 -611-330 OPERATING SUP 26445 CHAINSAW REPAIRS 000000 30 .50 I-200]03192065 15 -611-330 OPERATING SUP 0]0226 PIELS/ETC 000000 14 .30 I-200]03192066 15 -611-330 OPERATING SUP 0]0220 CHAINS/OIL MIX 000000 51 .55 01-1]95 M S D DISTRIBUTORS I-200]031920]2 15 -611-450 EQUIPMENT REP 50023638 EQUIPMENT REPAIRS 000000 322 .95 O1 1851 PETROLEUM EQUIPMENT SER I-20D]03202299 15 -611-331 FUEL OILS 25085 NOZZLE/HOSE/ETC 000000 128 .9] I-200]03202300 15 -611-331 FUEL OILS 25049 SWIVEL/ETC 000000 115 .35 01-1923 THE NICHOLS CO., INC. I-200]03192080 15 -611-450 EQUIPMENT REP P00130 EQUIPMENT REPAIRS 000000 12] .34 I-200]03192081 15 -611-450 EQUIPMENT REP P0014] EQUIPMENT REPARRS 000000 60] .'16 01-1946 CMI I-200]03192061 15 -611-220 EMPLOYEE MEDI 4]129 RANDOM DRUG TESTS 000000 300 .00 01-2183 REGIONS INTERSTATE BILL I-200]031920]8 15 -611-450 EQUIPMENT REP B]8]19] EQUIP REPAIRS 000000 259 .]9 D1-26'14 MATHESON TRI-GAS, INC. I-200]03192062 15 -611-330 OPERATING SUP 083604 OPR SUPPLIES 000000 109 .91 01-2813 HSSCO, INC. I-200]031920]6 15 -611-450 EQUIPMENT REP 83669 EQUIPMENT REPARIS 000000 180 .82 I 200]031920]] 15 -611 450 EQUIPMINT AEP 83695 EQUIP REPAIRS 000000 360 .05 01-3331 TRACTOR SUPPLY CREDIT P I-200]03192084 15 -611-450 EQUIPMENT REP 0612124938 EQUIP REPARRS 000000 9 .22 3/22/200] 10:53 AM REGULAR DEPARTNINT PAYMENT REGISTER PAGE: 49 PACKET: 0064] 3-26-09 CONPt CRT VENDOR SET : O1 FUND 15 Road 6 Bridge DEPARTMENT : 611 Road 6 Bridge BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION IXECXk AMOUNT 01-33]8 DUMPSTER DUMPERS INC I-200]03192094 15 -611-553 CONTRACT FEES 14]86 DUMPSTER SERVICE 000000 120. 00 01-355'1 POWERPLAN I-200]031920]4 15 -611-450 EQUIPMENT REP P23062 EQUIPMENT REPAIRS 000000 9 .8] 01-36]8 EANSON PIPE & PRECAST I I-200]03192099 15 -611-556 CONCRETE/GATT 41400]6304]] PIPE 000000 208 .60 O1-]440 CATERPILLAR FINANCIAL S I-200]03192090 15 -611-462 LEASE PRINCIP 10166033 420D-FDP24669/26626 000000 1,94] .32 I-200903202302 15 -611 462 LEASE PRINCIP 101]89]6 4200D-FDP16262 000000 ")86 .00 I 200903212326 15 -611-460 EQUIPMENT RIN 10191909 12H-9XM03394 000000 1,299 .44 DEPARTMENT 611 Road & Bridge TOTAL: 30,6]5 .60 VENDOR SET 15 Road 6 Bridge TOTAL: 31,202 .29 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET: O1 FUND 19 Public Libzazy DEPARTMENT: 659 Public Library BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT O1 0]56 CITY OP KERRVILLE-LIBRA I-200]03192100 19 -659-491 OPERATING EXP LIBRARY AGREEMENT 2/09 000000 36,9]2. 25 ___________________ ____________________ DEPARTMENT _____________________________________ 659 Public ______________ Library ______________ TOTAL: _______________ 36,902 _____ .25 ____ VENDOR EET 19 Public Library TOTAL: 36,9]2 .25 3/22/200'1 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACKET: 00649 3-26-07 COMM CRT VENDOR SET: O1 FUND 29 Court House Security DEPARTMENT: 636 Courthouse Security BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-3845 BARNEYS POLICE & HUNTIN I-200003192109 29 -636-450 SECURITY IMPA 501533 WALK THRU METAL DETECT 000000 3,620 .95 __________________ ______________________ DEPARTMENT 636 Courthouse Security ______________________________________________________ TOTAL: __ _ ____ 3,620 _ __ __ .95 VENDOR SET 29 Court House Security TOTAL: 3,620 .95 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 0064] 3-26-09 CONP1 CRT VENDOR SET: O1 FUND 3] CENTER POINT WASTEWATER DEPARTMENT: 654 CENTERPT WASTEWATER HANK: AP BUDGET TO SIHE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3261 TETRA TECH, ISG #1 I-200]03212366 39 -654-440 PHASE 1 COST 500684]4 CO PHASE 1 000000 48,]04. 00 DEPARTMENT 654 CENTERPT WASTEWATER TOTAL: 48,904. 00 VENDOR SET 3] CENTER POINT WASTEWATER TOTAL: 48,]04. 00 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 56 PACKET: p0649 3-26-0] COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0135 SID PETERSON MEMORIAL H I-200]03202168 50 -641-202 HOSPITAL IN-P 0]0326 ELIGIBLE EXPENSE 000000 9,885 .49 I 200]03202168 50 -641-203 HOSPITAL OUT 0]0326 ELIGIBLE EXPINSE 000000 11,]33 .]1 I-200]03202168 50 -641-213 SAIL IBC- HOE 0]0326 ELIGIBLE EXPINSE 000000 224 .86 01-0468 ROBERT E. MITCHELL, M.D I-200]03202165 50 641-210 JAIL IBC -PHY 0]0326 ELIGIBLE EXPINSE 000000 28 .]8 I-200]03202165 50 -641-200 PHYEICIAN EER 0]0326 ELIGIBLE EXPINSE 000000 ]5 .26 O1 1323 CHARLES E. LEWIS, PID PA I-200]0320219] 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINEE 000 D00 ]4 .39 01-2256 CLINICAL PATHOLOGY LAH I-200]03202148 50 -641-204 LAH/X-RAY 0]0326 ELIGIBLE EXPINSE 000000 142 .99 O1 2456 ROGER G. MOBLAD, D.P.M. I-200]03202166 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 34 .84 01-2596 MICHAEL E GUERRA M.D. I 200003202160 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 35 .64 01-2648 THOMAS E. DUCKER, MO I-200]032021]1 50 -641 200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 66 .22 01-2659 XLAUS M. SCHROEDER, MO I-200]03202158 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPENEE 000000 126 .05 01-2665 MICHAEL M. GNDECHTEL, D I-200]03202161 50 -641-210 JAIL IBC -PHY 090326 ELIGIBLE EXPINSE 000000 5] .56 I-200]03202161 50 -641 200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 300 .9] O1 26]2 HILL COUNTRY IMAGING AS I-200]03202155 50 -641-204 LAH/X RAY 0]0326 ELIGIBLE EXPINSE 000000 661 .39 I-200903202155 50 -641 214 JAIL IBC- LAB 0]0326 ELIGIBLE EXPINSE 000000 9 .04 01-2]50 A. R. LLANOS, M.D. I-200]03202142 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXP 000000 28 JB 01-2]95 ANAND W. MEHENDALE MD I-200]03202145 50 641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 158. 03 01-2825 AMERIPATH SAN ANTONIO 5 I 200]03202144 50 -641-204 LAB/X-RAY 0]0326 ELIGIBLE EXPENSE 000000 16. 22 01-3025 NEUROSURGICAL ASSOCIATI I-200]03202169 50 641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 2,4]1. 12 01-3211 MICHAEL R SCHLABACH FID I-200]03202162 EO -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPENSE 000000 80. 84 3/22/2009 10:53 AM REGELAR DEPARTMENT PAYMENT REGISTER PAGE: SJ PACKET: 00649 3-26-09 COMM CRT VENDOR SE T: O1 FUND 50 Indigent Health Care DEPARTMEN T: 641 Indigent Health Care HANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 01-3232 HANDERA PAM.-DR. JAAFAR I-200]03202146 50 641 200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 85 .92 01-3280 DONALD C. MORRIS, JR., I-200]03202151 50 641 200 PHYSICIAN SER 0"10326 ELIGIBLE EXPINSE 000000 4] .0] 01-3293 DON M. MURRMAN MD I-200903202150 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPENSE 000000 245 .99 01-3408 VINCINT T CALDAROLA MD I-200]03202193 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 199 .59 01-3411 SO TX CARDIO CONSULTANT I-200]03202169 50 641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 40 .42 01-3529 CVS-S46 I-200]03202149 50 -641-201 PRESCRIPTION 0]0326 ELIGIBLE EXPINSE 000000 93 .6] 01-3606 LABCORP OP AMERICA HOLD I-200]03202159 50 -691-204 LAH/X-RAY 0]0326 ELIGIBLE EXPENSE 000000 29 .]1 01-3636 GILLESPIE EMER MED ASSO I-200]03202153 50 -641-200 PHYSICIAN SER 090326 ELIGIBLE EXPINSE 000000 132 .]0 01-3652 JOSEPH M COHN ~ID PA I-200]03202156 50 -691-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPENSE 000000 65 .95 01-3653 SHERYL GALT MD I-200'10320216] 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 165 .41 01-3]31 EMERGINCY SERVICE STAFP I-200]03202152 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINBE OOOD00 68 .8] O1 3815 HURRAY M COLGIN hID I-2 D0903202163 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 256 .89 01-3842 HEART & VASCULAR INSTIT I-200]03202154 50 -641-20p PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 346. ]3 O1 ]579 T.C.E.P./SID PETERSON I-200]032021]0 50 -641-200 PHYSICIAN SER 0]0326 ELIGIBLE EXPINSE 000000 892. 45 01-9865 ACKMAN PHARMACY I-2p0]03202143 50 691-211 JAIL IBC- PRE 0]0326 ELIGIBLE EXP 000000 635. 43 __________ _________________________ __ ________ _______________ DEPARTMENT 641 Indigent Health Care ________ _______ __ _ ____________________ TOTAL: ______________ 29,512. ______ 96 ___ VENDOR SET 50 Indigent Health Care TOTAL: 29,512. ]6 3/22/200] 10:53 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 58 PACKET: 0064] 3-26-0] COMM CRT VENDOR SET : O1 PUND ]6 Juv Detention Pacility DEPARTMENT : 692 Juv Detention Pacility HANK: AP BUDGET TO USE: CB-CCRRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKf~ AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200]03192114 ]6 -5]2-440 UTILITIES 3501 LEG DR-JW DET 1/0]-2/0] 000000 1,908 .9] I-200]03192115 ]6 -5'12-440 UTILITIES 3501 LEG DR-JDC 1/0]-2/0] 000000 15 .38 I 200]03192116 96 -592-440 ^TILITI ES 3501 LEG DR-$WR LPT 1/0]-2/09 000000 34 .43 01-0205 H.E.BUTT GROCERY I-200]03202306 96 -572-332 FOOD 20034142000 PC 2/0] 000000 2 .26 01-0445 KERR COUNTY SHERIFF I-200]03202305 ]6 -572-332 FOOD 2/0] POOD TRAYS 000000 1,142 .00 01-0568 OAK FARMS DAIRY I-200]03192111 ]6 -572-332 FOOD 2/0] RESIDENT MEAL EXP 000000 131 .15 01-098] FIVE STAR WIRELESS I-200]03192113 ]6 -572-420 TELEPHONE 001-000164] 1/09-2 /0] 000000 8] S1 01-1930 IKON OFFICE SOLUTIONS I-200]03192118 ]6 -5]2-461 COPIER LEASE ]2108410 LSE COP 2/0]-3/0] 000000 2]0 .00 01-33]8 DUMPSTER DUMPERS INC I-200'10319211'1 ]6 -672-440 UTILITIES 14]]1 DUMPSTER SERVICE 000000 148 .00 01-3424 SUZANNE EDWARDS I-200]03192119 ]6 -5]2 486 PROFESSIONAL 2/28-3/14/0] CONTR SER 000000 140 .00 01-3500 WINDSTREAM I-200]03192112 ]6 -572-420 TELEPHONE 26]-6110 3/0] 000000 ]06 .93 01-3624 HSBC BUSINESS SOL (5143 I-200]03192110 ]6 -572-310 OFFICE SUPPLI 0]0306 OFPICE SUPPLIES 000000 3]9 .1] DEPARTMENT 572 Juv Detention Facility TOTAL: 4,965 .30 VENDOR SET ]6 Juv Detention Facility TOTAL: 4,965 .30 ~~~ Mv`