ORDER NO.30268 CLAIMS AND ACCOUNTS Came to be heard this the 14th day of May, 2007, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 139,139.69 14-Fire Protection $ 11,965.75 15-Road & Bridge $ 27,998.44 18-County Law Library $ 4,303.12 19-Public Library $ 36,972.25 28-Records Mgmt & Preservation $ 13,236.30 31-Parks $ 1,110.00 50-Indigent Health Care $ 41,704.32 76-Juv Detention Facility $ 7,994.30 80-Historical Commission $ 167.75 82-So Law Enforcement $ 374.32 TOTAL $ 284,966.24 Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. ,._ 5/09/2009 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ O~ ~ PAGE: 1 PACKET: 00939 5-14-09 GOMM CRT a/ , VENDOR SET: O1 FUND l0 General Fund ~~'~ .„ DEPARTMENT: 400 County Judge BANK: AP EUDGET TO USE: CB-CURRENT BUDGET ~® VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-8202 JACQUI MAGENHE IMER I-20090503332"1 10 -400-309 POSTAGE 090419 REIM POSTAGE 000000 5.36 DEPARTMENT 400 COUnty Judge TOTAL: 5.36 ____ _ _ ___ ________ _ _ _ _ _________________ . 5/09/200] 0:2B AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund ... DEPARTMENT: 401 Cortvnissioners' Court HANK: AP BUDGET TO USE: CH-CURRENT BUDGET r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0003 KERRVILLE PUBLIC UTIL H ___________ _ ___________ ________ ____ I-200]05033328 10 -401-441 C.P. UTILITIE KELLY ST-OFFICE 3/0] 000000 22 .10 01-0006 HILL COUNTRY TELEPHONE I 200]05043650 10 -401-441 C.P. UTILITIE 5/0] 634-2656 000000 2] .83 01-0152 KERRVILLE DAILY TIMES-C I-200]0509365] 10 -401-93D NOTICES 4/0] NOTICE POR EMPLOYEES 000000 SS] .84 ._ I-200]05083989 10 -401-430 NOTICES H0106]2-000 AD FOR EMPS 3=4/0] 000000 426. 65 01-1155 HILL COUNTRY PEST CONTR I-200]05033329 10 -401-441 C.P. UTILITIE 269]3 GDMM PEST CONT CP OPF 000000 15. 00 I-200]05043659 10 -401-441 C.P. UTILITIE 28399 PILL BUGS CP OFPICE 000000 15. 00 '- _________________ ____________________ ________ _ _ _______ DEPARTMENT 401 Conani ssione re' Court TOTAL: ______________ _ _________________________ ___ 1,094. _________ 42 ___ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: 01 FUND 10 Geneidl Purtd "~ DEPARTMENT: 402 Election Services BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ..~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0152 KERRVILLE DAILY TIMES-C I-200]05043660 10 -402-430 NOTICES 05530500 4/0] LEGAL NOTICES 000000 "' 144. 00 01-3453 WEST KERR CURRENT I-200]05033330 10 -402-430 NOTICES 12218 PUBLIC TEST NOTICE 4/0] 000000 26. 25 ,Y _______ _ _ _ ______________ _________ ________________ DEPARTMENT ______________ 402 Election Services ___________________________ TOTAL: _ _ ___ 1]0. _________ 25 ___ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER pAGE : 4 PACKET: 00]39 5-14-0] COhA1 CRT VENDOR SET: O1 FUND 10 General Fund d DEPARTMENT: 403 County Clerk BANK; pp BUDGET TO USE: CH-CURRENT BUDGET ~^~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHEC%# AMOUNT 01-0013 SCOTT-MERRIMAN, INC. ,~ I-200]05083858 10 403 310 OFFICE SUPPLI 034]83 BANIQJOTE LEGAL SIZE 000000 3,3]5 .00 01-0056 HART INTERCIVIC I-200]05033336 10 -403-456 MACHINE REPAI 019922 TIME/DATE STAMP REP 000000 ~~ 53 .60 01-0152 KERRVILLE DAILY TIMES-C I-200]05043660 10 -403-430 NOTICES REPLA 05530500 4/0] LEGAL NOTICES 000000 42 .35 O1 0402 XEROX CORP. I-200]05033338 10 -403-461 LEABE COPIER 59]36]142 LSE COPIER 000000 465. 99 01-0]3] FEDERAL EXPRESS CORPORA I-200'105033331 10 -403-309 POSTAGE 8-810-40936 FEDEXP EXP SER 000000 --_. 33. 26 '~ O1-OB 96 NADENE ALFORD I-200]05033335 10 -403 428 REIMBURSED TR 0]0920 REIM MILEAGE BT 000000 ~--„ 19. 6] „_ 01-150] ADVANTAGE CODII4UNI CATION I-200]05033333 10 403-420 TELEPHONE 10139825 LSE PGR 5/0] 000000 9. 95 01-1930 IXON OFFICE SOLUTIONS r I-200]05083060 10 -403-461 LEASE COPIER ]3111555 LSE COP 5/0]-6/0] 000000 .,,~ 250. 00 01-2103 U. S. POSTAL SERVICE (P '° I-200]05033332 10 -403-309 POSTAGE 0]042] POSTAGE POR METER 000000 ,,,2,000. 00 01-3220 SPRINT I 200]05033334 10 -403-420 TELEPHONE 00]91]10002-3 3/0]-4/0] 000000 +- 35. ]4 01-3]59 CAD SUPPLIES SPECIALTY I-200')05033339 10 -403-961 LEASE COPIER 5]005 SERVICE BASE 3/0] 000000 - 140. 00 O1-]160 PITNEY BOWES I-200]05033339 10 403-45] MAINTENANCE C 859168] APO] MAILING SYS MAINT 000000 ~- 202. 00 01-9159 PITNEY BOWES PURCHASE P I-200]05043661 10 -403-310 OFFICE SUPPLI 55002536]]-04/04 RID INK CART 000000 'R- 59. 49 __________ ____ _____ ______________ _________ ____________ _ DEPARTMENT 403 County Clerk TOTAL: ______________________________ ______________________ 6,]69. _________ 00 __ ,,._ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00]39 5-14-0] COM1II+I CRT VENDOR HET: O1 PUND 10 General Fund m DEPARTMENT: 404 Records Management BANK: AP BUDGET TO USE: CB-CDRRENT BUDGET ~" VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0056 HART INTERCIVIC r I-200]05033340 10 -404-310 OFFICE HUPPLI 020045 FILE/DATE STAMP 000000 '"' 80 .25 I-200]05033341 10 409-310 OFFICE SUPPLI 019916 INK PADS 000000 16 .38 01-0954 CONSOLIDATED OFPICE SYS m I-200]05033342 10 -404-310 OFFICE SUPPLI 509]09-0 OFFICE SUPPLIES 000000 48 .95 O1-2451 IRON MT RECORDS MANAGEM I-200]05083842 10 -404-460 STORAGE MICRO HH2]SHH STORAGE VAILT 5/0] 000000 160 .00 01-34]5 CARTRIDGE WORLD OF KERB I-200]05033343 10 404 310 OFFICE HUPPLI 121813 CARTRIDGE REFILLS 000000 264 .89 DEPARTMENT 404 Records Management TOTAL: 5]0. 4] y 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00]39 5-14-0] C0M144 CRT VENDOR SET: O1 FUND Io General Fund .... DEPARTMENT: 408 Information Technology DAB: Ap BUDGET TO USE: CB-CURRENT BUDGET r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3249 COW GOVERNMENT, INC. ______________ _____________ _______ ___ ..~ I-200]05033394 10 -408-569 OPERATING EQU FCP9439 A/G TR OFP SCAN CLNT 000000 2,400. 00 I-200]05033345 10 -408 569 OPERATING EQU DEN2908 BACKUP EXEC POR UNIX 000000 244. 62 _______ _ ________________________ _____ ________ DEPARTMENT 40B Inf oxmation Technology _____________________________________ _ ___ __ TOTAL: ____________ 2,644. _________ 62 ___ ~,~ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ] PACKET: 00939 5-14-09 COMM CRT VENDOR SET: O1 FI1ND 10 General Fund DEPARTMENT: 409 Non Departmental BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,.~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0200 GRIMES FUNERAL CHAPELS, I-200]05033349 10 -409-401 AUTOPSY 6 INQ OA 89A EDWARD JAMES JENSEN 000000 230. 00 01-0220 QUILL CORPORATION I-200905033346 10 -409-311 PHOTOCOPY EXP 622509] COPY PAPER (10) 000000 233. 00 01-0436 TRAVIS COUNTY MEDICAL E I-200905033348 10 -409-401 AUTOPSY 6 INQ PRO]-00536 ALAN C UPCHURCH 000000 2,000. 00 .~ I-200905083843 10 -409 401 AUTOPSY 6 INQ PRO]-00689 EDWARD JAMES JENSE 000000 2,000. 00 01-3086 WRIGHT'S FUNERAL PARLOR I 200]05033349 10 -409-401 AUTOPSY 6 INQ 090429 TRANS REM BEDEA 000000 230 00 OS-3643 XEROX I-200]05033351 10 -409-461 LEASE COPIER 024]11632 LSE COPIER 4/09 000000 131. 63 O1-8538 TX COMM ON ENVIRO QUALI I-200]05033350 10 -409-405 COUNTY WATER 061231 ANNUAL ASSESSMENT 000000 234. 45 _______ __ _______________________ ______ __________ DEPARTMENT 409 Non Departmental __________________ _____________________ TOTAL: ______ _ __ 5,059. _________ 08 ___ ..., 5/09/200'1 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00939 5-14-0] GGMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 426 County Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ^~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3596 ROBERT A. WEBER ,~ 12p0]05033352 10 -426-402 COUAT APPT AT 4/0] MH HEARINGS (21 000000 105 .00 I-200]05043609 10 -926-402 COURT APPT AT 4/0] !IIi HEARINGS (B) 000000 420 .00 ________ __ _____ ____________________ _________ _ ________ DEPARTMENT 426 County Court ____________________ _________________ TOTAL: ______________ 525 __ .00 ___ ,_„ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 9 DEPARTMENT: 429 County Court At Law BANK: AP BUDGET TO USE: CB-CURRENT BUDGET -~ VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# 01-021] M. PATRICK MAGUIRE I-200905083811 10 42] 403 MASTER COUAT 04-910-C 000000 I-200]05083861 10 -42 ]-402 COURT APPOINT CRO] 0399 CHRISTOPHER RODRIG llE 000000 I-200]05083862 10 -42 ]-402 COURT APPOINT CRO6-1539 RODAIGUEZ 000000 01-043] STEVE PI CKELL, ATTY. I-200]05083]85 10 -42]-402 COURT APPOINT CR O]-0325 JOHN MACKLIN 000000 01-0863 PAMELA RAE KING I-200]05083813 10 -42]-403 MASTER COURT 04-]09-C 000000 OS-0981 s DENNIB L. SMITH, ATTY. I-200]05083]83 10 -42 ]-402 COURT APPOINT CRO]-0]60 000000 I-200905083]84 10 -42 ]-402 COURT APPOINT CRO]-0229 DIANA TISDALE 000000 I-200]05083863 10 -42]-402 COURT APPOINT CR06 1258 BHANE A NORTH 000000 01-1488 RALPH PAUL BEHRENS, P.C I-200]05043]4] 10 -42]-402 COURT APPOINT CR06-1336 FRANZ 000000 ,.~ I-200]05083844 10 42] 402 COURT APPOINT CROS-0]69 JUAN Y LEON 000000 01-1543 SAMES W. PATTERGON, ATT I-200]05083]81 10 -429-402 COURT APPOINT CR06-1628 000000 01-2394 PAULA RI CHARDS LOETZ I-200]050838]] 10 -42]-494 SPECIAL COURT 6110 SPL CRT REPT SER 5/1/0] 000000 01-33]3 PATTILLO, RICHARDS, 6 H I-200]05083812 10 -42 ]-403 MASTER COURT 04-913-C 000000 01-3439 BRETT PERGUSON I-200]05043]46 10 -42] 402 COURT APPOINT CR06-1]0] RINDERHARZHT 000000 01-3596 ROBERT A. WEBER I-200905043]45 10 -42 ]-402 COURT APPOINT CR06 1954 L MARTINEZ 000000 ,~ 01-3939 JERRY L PHILLIPS I-200]05043]44 10 -429-402 COURT APPOINT CR06-0855 GUITERRIE2 000000 I-200]05043]49 10 -42]-402 COURT APPOINT CRO] 0581/0582 WILKINSON 000000 ^ 01-3812 SUSAN LYNN DESPREZ I-200]05083]82 10 -42] 402 COUAT APPOINT CRO]-06]3 000000 '~ 01-9160 STEPHEN TURKETT I 200]05043]48 10 -42]-402 COURT APPOINT CR06-2148/0]-0021 TOMPKINS 000000 __________ ___ ____________________________ ______ _ ______ DEPARTMENT 429 County Court At Law ________________________________ _________ TOTAL: _______________ AMOUNT 35.00 125.00 lzs.oo ]0.00 213.6] 1]5.00 210.00 210.00 525.00 280.00 ]0.00 200.00 385.00 192.50 318.00 265.00 ]0.00 105.00 216.00 3,]90.1] -~ 5/09/200] 0:28 AM REGULAR DEPARTMECT PAYMENT REGISTER PAGE: 10 PACKET: 00]39 5-14-0] COM194 CRT VENDOR SET: O1 FUND 10 General Pund s DEPARTMENT: 429 Courts Collection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET "~ VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION CH£CK~k AMOUNT 01-0954 CONSOLIDATED OFFICE SYS ,~ I-200]05043662 10 -429-310 OPFICE SUPPLI 510254-0 OFFICE SUPPLIES 000000 60 .00 01-2896 DCH INFORMATION SYSTEMS I-200]05083845 10 -429-319 SEARCH PROGRA 58964-0409 SEARCHES 4/0] 000000 18 .20 01-3291 KERRVILLE POSTMASTER ~{4 I-200]05033353 10 -429-309 POSTAGE 0]0430 POSTAGE 000000 342 .00 01-3500 WINDSTAEAM I-200]050838]5 10 -429 420 TELEPHONE 895-1861 5/0] 000000 29 .86 O1 8096 ACCURINT-ACCT p 1008488 I-200]05043663 10 -429-31] SEARCH PROGRA 1008488-200]0430 SEARCHEH 4/0 000000 100 .]0 _______________________________________ __ _ ______________ DEPARTMENT 429 Courts Collection _______________________________________ TOTAL: _ __________ 558 ________ .]6 ___ _s 5/09/2009 8:20 AM REGULAR DEPARTMET9T PAYMENT REGISTER PAGE: 11 PACKET: 00]39 5-19-0] COhP1 CRT VENDOR SET: O1 FUND 10 General Fund . v DEPARTMENT: 434 Jury HANK: AP BUDGET TO USE: CB CURRENT BUDGET ^~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIHSON DISCOUNT I 2p0]05083065 10 -434-331 OPERATING SUP 4/0] SUPPLIES 000000 43. 90 01-0815 DECOTY COFFEE COMPANY I 200'105033354 10 -434-331 OPERATING SUP 0]0425 COFFEE 000000 216. 55 p1-2943 DOWNTOWNER I-200]05033355 10 434-333 JUROR MEALS 0]0926 JUROR MEALS 000000 ]5. 00 ______________________________ _ _ ________ _______________ DEPARTMENT 434 Jury ______________________________ ___ TOTAL: _________________ 335. _________ 45 ___ ^ 5/09/200] 8:28 AM REGULAR DEPARTMINT PAYMINT REGISTER PAGE: 12 PACKET: 00]39 5-14-09 COMM CRT VENDOR SET: O1 FUND 10 Gene ial Fund ^ DEPARTMENT: 935 216th Dist iict Couit HANK: AP BUDGET TO USE: CB-CDRRENT BUDGET ^ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-00]0 HERRING PRINTING CO., I ^ I-200]05043664 10 -435-310 DPFIGE SUPPLI 3484 #10 ENVELOPES ARLES 000000 151 .59 I-200]05043665 10 -435-310 OFFICE SUPPLI 3485 LH ARLES 000000 96 .99 01-0433 DEBRA GI PFORD CSR ^ I-200]05033318 10 -435-499 COURT TRANSCR A06-154 HENNIE LACKEY 000000 81 .50 O1 043] STEVE PICKELL, ATTY. +- I 200]05083825 10 -935-402 COllRT APPT AT A93-282 DEBORAH L REYNOLDS 000000 1]5 .00 I-200]0508382] 10 -435-402 COURT APPT AT A06-391 IDDIE RAY SOSA 000000 8]5 .00 I-200]05083828 10 -935-402 COURT APPT AT A02-25 GEREMY A SCHAREIN 000000 1]5 .00 ... I-200]05083829 10 -435-402 COURT APPT AT A02-114 JARID K MCGINNIS 000000 245 00 I-200]05083830 10 -435-402 COURT APPT AT AO]-118 IGNACIO D GOMEZ III 000000 140 .00 I-200]05083831 10 435-402 COURT APPT AT A04-326 RAYMOND A HASSELL 000000 245 .00 I 200]05083835 10 -435-402 COURT APPT AT AO]-119 BENJAMIN L GRAINGER 000000 140 .00 01-0565 NORMAN WHITLOW, ATTY I-200]05083816 10 -435-402 COURT APPT AT A02-14/ET AL MICHAEL W BOONE 000000 325 .50 ^ 01-05]5 5 K LASER PRODUCTS I-200]05083]90 10 -435-450 E{}UIPMINT MAS ]0408 PRINTER REPAIRS 000000 ]6 .90 01-0863 PAMELA RAE KING I-200]05083841 10 -935-403 CIVIL COURT A 06-289-A 000000 480 .00 ^ 01-0981 DENNIS L. SMITH, ATTY. I-200]05083818 10 435 402 COURT APPT AT AO]-100 WALTER HUFF 000000 1]5 .00 I-200]05083840 10 -435-403 CIVIL COURT A OS-990-A 000000 5]8 .95 ^ 01-1488 RALPH PAUL BEHRENS, P.C I-200]05083823 10 -435-402 COURT APPT AT AO]-2] PETER A SMITH 000000 665 .00 I-200]05083824 10 -435-402 COURT APPT AT A06-493 ROBERT AYALA JR 000000 8]5 .00 01-1833 JESKO & STEADMAN, P. C. I-200]05083814 10 -435-402 COURT APPT AT A02 08 NAN RAMIERZ 000000 483 .00 I-200]05083822 10 -435-402 COURT APPT AT A04-1]2/413 SAMUEL MINCHACA J 000000 532 .00 I-200]05083826 10 -435-402 COURT APPT AT A06 42] JEREMY D MILES 000000 315. 00 01-2119 HAROLD J. DANFORD, ATTY I-200]05083819 10 -435-402 COURT APPT AT AO]-11] HERIHEATO REYES JR 000000 ]0. 00 I-200]05083820 10 -435-402 COURT APPT AT A04-342 BOBBIE JACK WENNINGER 000000 420. 00 ^ 01-2394 PAULA RI CHARDS LOETZ I-200905043666 10 -435-494 SPECIAL COURT 6105 SPL CRT REPTING SER 000000 ]5. 00 0 01-261] EDWARD C. TOLL I-200]0508383] 10 -435-403 CIVIL COURT A 0]-60-A 000000 1,0]8. 00 O1 33]3 PATTILLO, RICHARDS, & H ,,,_ 5/09/200] 0:28 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 13 PACKET: 00]39 5 14-0] COMM CRT VENDOR SET: O1 FUND 10 Gene cal Fund DEPARTMENT: 435 216th District Court HANK: AP BUDGET TO UBE: CB-CURRENT BUDGET ° VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ° O1 33]3 PATTILLO, RI CHARDS, & H continued I-200]0508381] 10 435-402 COURT APPT AT A05-512 MAGDA SIFUENTES 000000 1,120 .00 I-200]05083839 10 -435-903 CIVIL COURT A 06-115-A 000000 122 .50 ° 01-3439 BRETT FERGUSON I-200]05083821 10 -435-402 COURT APPT AT A04-403 HAROLD CLINT LINDNER 000000 140 .00 01-3654 LUCY SANDIDGE PEARSON I-200]05083832 10 -435-402 COURT APPT AT AO]-116 DAVID C FRAZIER 000000 210 .00 I-200]05083833 10 -435-402 COURT APPT AT A04-1]8 JIMMY HERY TREVINO 000000 280 .00 01-3801 PATRICK O'FIEL I-200]05083815 10 435 402 COURT APPT AT A09-181 HERBERT JOHNSTON 000000 105 .00 ° 01-3812 SUSAN LYNN DESPREZ I-200]05083834 10 435-902 COURT APPT AT A03-381 AARON A WAITERS 000000 350 .00 ° 01-3840 KATR INA J KORKUS I-200]05083836 10 -435-403 CIVIL COURT A 0]-60A 000000 1,]64 .00 O1-]86] GERALD L. BY INGTON I-200]0503331] 10 -435-401 COURT APPT'D A06-232 EXPERT WITNESS 000000 691 .]9 01-8255 CLERK, SUPREME COURT ° I-200"!05083046 10 -435-315 HOOKS, PUBLIC 0]-00 DUES RENEWAL ARLES 000000 235 .00 01-9153 CATHY O. MORRIS I-200]05083838 10 -435-403 CIVIL COURT A 06-54A 000000 546 .00 O1 9403 BECKY HENDERSON I-200]05033356 10 435 428 REIMBURSID TR 0]0426 REIM MILEAGE 000000 10] .69 DEPARTMENT 435 216th Dist zic[ Court TOTAL: 14,145 .99 -... 5/09/200] H:2H AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00]39 5-14 0] COMM CRT VENDOR SET : 01 FUND 10 General Fund DEPARTMENT : 436 198th District Court BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ""' VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-00'10 HERRING PAINTING CO., I p I-200]0504366] 10 -436-310 OFFICE SUPPLI 3483 LH PROHL 000000 96. ]] 01-1284 FRIDER ICX L. HENNEKE I-200']05033321 10 -436-403 CIVIL COURT A 06-90-B 000000 92. 60 r I 200]05033322 10 -436-403 CIVIL COURT A 0]-]6-H 000000 25]. 50 I-200]05033323 10 -436-403 CIVIL COURT A 06-]88-B 000000 105. 00 I-200]05033324 10 -436-403 CIVIL COURT A 06-677-B 000000 105. 00 OS-261] EDWARD C. TOLL I 200]05033325 10 -436-403 CIVIL COURT A 06-313-H 000000 154. 00 r O1 33]3 PATTILLO, RICHARDS, fi H I-200]05033319 10 -436-402 COURT APPT AT BOH-110 SCOTT D BUENROSTRO 000000 919. 00 I-200]05033320 10 -436-403 CIVIL COURT A 0]61B 000000 49'1. 00 01-3518 DORSEY & ASSOCIATES I-200]0503335] 10 -436-494 SPECIAL COURT MK-0003 OS-409-B HERNANDEZ 000000 285. 00 „_ I-200]05033358 10 -436-494 SPECIAL COURT MK-0002 OS-496-B HAKER 000000 285. 00 01-8255 CLERK, SUPREME COURT I-200]05083]91 10 -936-315 HOOKS, PUBLIC 0]-08 DUES RINEWAL PROHL 000000 235. 00 DEPARTMENT 436 198th District Court TOTAL: 3,031. 8] ..._ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACI(ET: 00]39 5-14-0] COM1A1 CRT VENDOR SET: O1 FUND 10 General Fund ... DEPARTMENT: 438 Crime Victim Righ[s Coord BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-2106 OFFICE DEPOT ... I-200]05033360 10 -438-310 OFFICE SUPPLI 3]8800]60-001 OFPICE SUPPLIES 000000 51 .98 01-3500 WINDSTREAM I-200]050838]6 10 -438-420 PHONE,FAX & I 25]-8194 5/0] 000000 42 .56 O1 8262 ROSA LAVENDER 1-200]05033359 10 -438-310 OFFICE SUPPLI 0]0423 POSTAGE 000000 32 .80 DEPARTMENT 438 Crime Victim Rights CoordTOTAL: 12] .34 ,,,,, 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00]39 5-14-07 COM1E9 CRT VENDOR SET: O1 FUND 10 General Fund ~~ DEPARTMENT: 445 198th District Attorney gpNg: pp BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DEBCRI PTION CHECK# AMOUNT __________________________________ 01-0123 KIM1IDLE COUNTY TREASURER m I-200]05033361 10 -445-330 EXPENDITURES 4/0'1 198TH DA ASSESSMINT 000000 9,362.08 DEPARTMENT 445 198th District Attorney TOTAL: 9,362.08 _______________________ ___ _____________________________________________ __ _________________________________________ ,,,, 5/09/2009 0:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00939 5-19-07 COMM CRT VENDOR SET: O1 PUND 10 Generdl Pund ... DEPARTMENT: 450 District Clerk BANK: AP BUDGET TO USE: CH-CURRENT BUDGET .~ VENDOR NAME ITEM !~ G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0220 QUILL CORPORATION _ _______ ... I-200905033362 10 -450-310 OFFICE SUPPLI 6224830 OFFICE SUPPLIES 000000 08.19 DEPARTMENT 450 District Clerk TOTAL: H8.19 ,~ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00]39 5-14 0] COMM CRT VENDOR SET: O1 FUND 10 General Fund ,r. DEPARTMENT: 455 Justice of Peace #1 HANK: AP BUDGET TO USE: CB-CURRENT BUDGET .~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-0'1'19 KERRVILLE POSTMASTER #4 __________ ____________ I-200]05033363 10 455-309 POSTAGE 0]042] POSTAGE 000000 156.00 DEPARTMENT 455 Justice of Peace #1 TOTAL: 156.00 .~.. ~~ .-- 5/09/200] 8:2E AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00]39 5-14-0] C0NP1 CRT VENDOR SET: O1 PDND 10 General Fund PAGE: 19 DEPARTMENT: 456 Justice of Peace #2 HANK: AP BUDGET TO USE: CH-CURRENT BUDGET "' VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-1882 DAWN WRIGHT .n. I-200]05033364 30 -456-420 TELEPHONE 0]0425 REIM PHONE EXP 000000 01-1930 IKON OFFICE SOLUTIONS I-200]0508389] 10 -456-461 LEASE COPIER ]308]503 LSE COPIER 4/0]-6/0] 000000 DEPARTMENT 456 Justice of Peace #2 TOTAL: AMOUNT 42.68 ]9.00 121.68 ,_ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMINT REGISTER PAGE: 20 PACKET: 00939 5-14 0] COM1II4 CAT VENDOR SET: O1 PUND 10 General Fund DEPARTMINT: 46] Jus[ice of Peace #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0954 CONSOLIDATID OPFICE SYS I-200]05033365 10 -46]-310 OFFICE SUPPLI 509225-0 OFPICE SUPPLIES 000000 13 .09 I-200]p5043668 10 -469-310 OFFICE SUPPLI 509953-0 OFFICE SUPPLIES 000000 12 .99 I-200]05083]92 10 46]-310 OFFICE SUPPLI 510046-0 PRINTER.CASRTRIDGES 000000 200 .9] 01-0989 FIVE BTAR WIRELESS I-200]05043669 10 -46]-420 TELEPHONE 329-6463 3/0]-4/0] 000000 39 .99 01-1930 IKON OFFICE SOLUTIONS I-200]050436]0 10 4B]-461 LEASE COPIER ]308]499 LSE COPIER 4/09 5/0] 000000 64 .00 ___________________ __________________ _________ _______________ DEPARTMENT 46] Jus[ice of Peace #3 TOTAL: _________ _________________________ ____________________ 331. _____ 04 ___ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00]39 5-14-0] COFIM CRT VENDOR SET: 01 FUND 10 General Fund `~ DEPARTMINT: 49S Justice of Peace #4 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE r I-200]05083806 10 -458-420 TELEPHONE 369-3005 5/0] 000000 22 .18 I-200]0508380] 10 -458-420 TELEPHONE 36]-2245 5/09 000000 30 .43 01-098] FIVE STAR WIRELESS I-200'105083808 10 -458-420 TELEPHONE ]39-9490 3/0] 4/0] 000000 39 .99 01-3643 XEROX .A I 200]05033366 10 458-461 LEASE COPIER 024]11]05 LSE COPIER 4/0'1 000000 4H .]6 01-3]16 BEE CREEK COFIMUNI CATION .r I-200]050436]1 10 -458 420 TELEPHONE 41080 INTERNET SER 5/0] 000000 69 .00 DEPARTMENT 4 58 Justice of Peace #4 TOTAL: 210 .36 ,s 5/09/200] 8:28 AM REGULAR DEPARTMINT PAYMENT REGISTER PACKET: 00]39 5-14-09 COMM CRT VENDOR SET: 01 FUND 10 General Fund PAGE: 22 DEPARTMENT: 475 County Attorney HANK: AP BUDGET TO USE: CB-CDRRENT BUDGET ..~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp 01-1284 FRIDERICK L. HENNEKE I-200]050436]2 10 4]5 403 ATTORNEYS FEE 1594 M1Ri HEARINGS 4/0] 000000 01-1325 DAVID H. BROOKS, ATTY I-200]050436]3 10 -476-403 ATTORNEYS FEE 4/0] LEGAL CONSULTATION 000000 01-1916 REX EMERSON, KEAR COUNT I-200]05033368 10 -4]6-310 OFFICE GDPPLI 0]0418 REIM MAT'L .T06-89 000000 01-1930 IKON OFFICE SOLUTIONS I-200]05033369 10 -4 ]5 461 LEASE COPIER 93033618 LSE COPIER 4/0] 000000 r 01-21]5 ACCURINT -- ACCTg10090 I-200905043695 10 -476-49E PUBLIC SERVIC 1009068 200]0430 SEARCHES 4/0 000000 °'^ 01-3439 BRETT FERGUSON I-200]05043694 10 4]5-403 ATTORNEYS FEE 0]0501 PROS CAUSE BRING 000000 r 01-3620 HSHC BUSINESS SOL (8160 I-200]0503336] 10 -49E-310 OPFICE SUPPLI 090406 OFFICE SUPPLIES 000000 »_ _ _ ______ _______________________________ ______ _ ______ DEPARTMENT 495 County Attorney __________________________________________ TOTAL: ____ .a 5/09/2009 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00939 5-14-09 CONP1 CRT VENDOR SET: O1 FOND 10 General Pund ~~ DEPARTMENT: 493 Hllmdn ReeOUrces HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCODNT NAME DESCRIPTION CHECK# AMOUNT 01-0085 MINDY L. WILLIAMS I-200905033390 10 -493-319 BACKGROUND CH 090420 SEARCH REIPID 000000 3 .59 01-3500 WINDSTREAM I-200905083848 10 -493-420 Telephone 992-2200 5/09 000000 35 .99 O1 3643 XEROX I-200905033391 10 -493-461 LEASE COPIER 599395282 LSE COPIER 000000 136 .95 DEPARTMENT 493 Human Resources TOTAL: 196 .31 ,.,,, 5/09/200'1 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00739 5 14-07 COMM CRT VENDOR SET: O1 FUND 10 General Fund ~r DEPARTMENT: 495 County Auditor BANK: AP BUDGET TO USE: CB-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMO[INT 01-0958 TOMMY TOMLINEON I-200'1050333'12 10 495-309 POSTAGE 0']0430 REIM POSTAGE 000000 4.20 DEPARTMENT 495 County Auditor TOTAL: 4.20 ~~,,,~, 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 25 DEPARTMENT: 49] County Treasures BANK: AP BUDGET TO USE: CB-CURRENT BUDGET -~ VENDOR NAME ITEM ({ G/L ACCOUNT NAME DESCRIPTION CHECK& 01-0954 CONSOLIDATED OFFICE SYS C-200]050333]3 10 -49]-310 OFFICE SUPPLI C606]98-0 RETURNED STAPLES 000000 01-3240 XEROX CORPORATION I-200]050333]4 10 -49]-461 LEASE COPIER 024]11622 LSE COPIER 4/0] 000000 01-3500 WINDSTREAM I-200]05083848 10 -49]-920 TELEPHONE ]92-2200 5/0] 000000 __________ ___________________ _ ______ _______ _______________ DEPARTMENT 49] County Treasurer __ _ _______________________________ TOTAL: ______________ AMOUNT 4.29- 133.63 35.]8 165.12 ,,,,,, 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00]39 5-14-0] COP44 CRT VENDOR SET : O1 FUND 10 General Fund DEPARTMENT : 499 Tax Assessor-Collector BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~~ VENDOR NAME ITEM & G/L ACCOUNT NAME DESCRIPTION IXECX# AMOUNT 01-0006 HILL COUNTRY TELEPHONE r I-200]05043610 10 -499-420 TELEPHONE 369-2605 5/0] 000000 22. 18 I-200]05043611 10 499-420 TELEPHONE 369-3031 5/0] 000000 22. 18 01-003] THE SOFTWARE GROUP, INC I-200]05033326 10 499-563 BOPTWARE MAIN 65919 VTR REG SYS CL 4/09-3/OB 000000 4,24]. 04 OS-0220 QUILL CORPORATION .._ I-2009050333]6 10 -499-310 OFFICE SUPPLI 6155338 OFFICE SUPPLIES 000000 5]1. 33 01-0402 XEROX CORP. I-200]05043613 10 -499-461 LEASE COPIER 59]3]1998 LSE COPIER 000000 224 .60 01-0954 CONSOLIDATID OPFICE SYS I-200]05083]93 10 -499-310 OFPICE St1PPLI 510331-0 OPFICE SUPPLIES 000000 43 .0] 01-3643 XEROX I-200]050333]'1 10 -499-461 LEASE COPIER 024383956 LSE COP 2-3/09 000000 9] .52 ~~ I-200]050333]] 10 -499-461 LEASE COPIER 024383956 MTR USE 11/06-2/09 000000 20 .23 I-200]05043612 10 499-461 LEASE COPIER 024]11]06 LSE COPIER 4/0] 000000 48 .]6 I-200]05043614 10 -499-461 LEASE COPIER 024]11]16 BASE CHG 4/09 000000 31 .48 .... O1 8646 TRUE AUTOMATION INC I-200]050333]5 10 -499-310 OFFICE SUPYLI 6932 D9 TRUTH IN TAXATION 000000 481 .50 DEPARTMENT 499 Tax Assessor Collector TOTAL: 5,009 .89 .a, 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2] PACKET: 00]39 5-14-09 COMM CRT VENDOR SET: D1 FUND 10 General Fund r 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-200]050333]9 10 -510 440 UTILITIES 900 MAIN ST-FRY LWN 3/0]-4/0] 000000 8. 95 I-200]05033381 10 -510-440 UTILITIES 900 MAIN ST 3/0]-4/09 000000 3,911. 94 I-200]05043680 10 -510-440 UTILITIES 2100 MEM BLVD-CHURCH 3/09-4/0] 000000 53. ]2 .d 01-0008 CITY OF KERRVILLE-WATER I-200]05033380 10 -510-440 UTILITIES 11 TRAVIS ST 3/0]-4/0] 000000 18. ]1 01-0243 UNIPIRST CORPORATION I-200]05043698 10 -510 350 SUPPLIES 3869]1 MATS 40/0] 000000 20 .]0 I-200]05083868 10 -510-350 SUPPLIES 511939 SUPPLIES 4/0] 000000 291 .23 I-200]05083869 10 -510-316 UNIFORMS 542340 UNIFORMS 4/0] 000000 323 .4] O1-0886 ADCO ADVERTISING, INC. I 200]05033398 10 -510-310 OFFICE SUPPLI LNV 09-1065 BUE CARDS BOLLIER 000000 48 .00 '~ I-200]050436]6 30 510 310 OFFICE SUPPLI ZNV 09-888 BUS CARDS DAVIDSON 000000 3] .00 01-098] PIVE STAR WIRELESS I-200]05083851 10 -510-420 TELEPHONE DO1-000]338 3/0]-4/09 000000 ]4 .00 01-1406 CLEANING IDEAS I-200]050436]] 10 -510-350 SUPPLIES 8 108451 SUPPLIES 000000 2] .18 O1 1932 HAYFIELD PAPER CO. I 200]0508386] 10 -510-350 SUPPLIES 4/0] SUPPLIES 000000 388 .24 01-3240 XEROX CORPORATION I-200]05033382 10 510 461 LEASE COPIER 024383940 LSE COP 3/0] 000000 52 .9'1 I-200]05033383 10 -510-461 LEASE COPIER 024]11623 LSE COPIER 4/0] 000000 82' . ]] 01-334] LUIS M. VENEGAS I-200]05033384 10 -510-553 CONTRACT FEES 5/0] JANITORIAL SERVICE 000000 4]5 .00 01-3434 YOLANDA P. CERVANTES I-200]05033385 10 -510-553 CONTRACT FEES 5/09 JANITORIAL SERVICE 000000 435 .00 OS-34]9 WAL-NARY COMMUNITY (194 I-200]05043699 10 -510-310 OPFICE SUPPLI 090422 SUPPLIES 000000 39 .86 01-3500 WINDSTREAM I-200]05083849 10 -510-420 TELEPHONE 042-111-]100 5/0] 000000 3 .03 I-200]05083860 10 -510-420 TELEPHONE 042-111-0368 5/0] 000000 30 .00 DEPARTMENT 510 Custodial & Grounds TOTAL: 6,2]1 .3] ...,.. 5/09/2009 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28 PACKET: 00]39 5-14-09 COMM CRT VENDOR SET : 01 FUND 10 General Fund .. DEPARTMENT : 511 Jail Maintenance BANK: AP BUDGET TO USE: CB-CURRENT BUDGET r VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0041 HEST AUTO PARTS I-200]05033389 10 -511-451 SAIL REPAIRS 683930 BELT 000000 35. 44 I-200905033390 10 -511-451 SAIL REPAIRS 683496 BELT 000000 8 .86 I-200]05033391 10 -511-451 SAIL REPAIRS 6]920] BELT 000000 ] .33 ,.r 01-0144 COMPTON'S OF KERRVILLE, I-200]05033392 10 -511-451 JAIL REPAIRS 24321 A/C REPAIRS 000000 1,652 .05 I-200]05043616 10 -511-451 JAIL REPAIRS 24258 WALKIN COOLER REPAIRS 000000 2,499 .]2 01-0231 DEALERS ELECTRICAL SUPP I-200905033388 10 511 451 JAIL REPAIRS 1]9]]20-00 BULBS 000000 19 .44 01-0243 UNIFIRST CORPORATION I-200]05083869 10 -511-316 UNIPORMS 542340 UNIFORMS 4/0] 000000 ]] .98 I-200]05083869 10 -511-350 MAINTINANCE 6 542340 MATS 4/0] 000000 30 .10 01-0281 MG BUILDING MATERIALS-K I-200905043683 10 511 451 JAIL REPAIRS 4/0] SUPPLIES 000000 68 .80 01-0309 WHELAN PLUMEING CO, INC I-20090503338] 10 -511-451 JAIL REPAIRS 1050890000 CL KITCHEN BLOCKAGE 000000 202 JS r 01-1155 HILL COUNTRY PEST CONTR I-200]05043682 10 -511-350 MAINTINANCE S 28022 COM PEST GGNT SO 000000 80 .00 s 01-12]6 ZEP MANUFACTURING CO. I-200905093601 10 -511-350 MAINTINANCE & 59434939 SUPPLIES 000000 142 .42 i O1 1896 INSCO DI STRIHUTING, INC I-200]05033393 10 511 451 JAIL REPAIRS 804485 MOTORS (10) 000000 568 .35 01-1932 HAYFIELD PAPER CO. I-20090508386] 10 -511-350 MAINTINANCE 6 4/09 SUPPLIES 000000 190 .0] 01-2188 AMCO OVERHEAD DOOR CO. ,~, I-200]05043685 10 -511-451 JAIL REPAIRS 30630-T COMM DOOR SER 000000 110 .00 O1 2989 REXEL SUhAtERS I-200]05033386 10 511-451 JAIL REPAIRS 50943589 COMP TOOL/CONECTORS 000000 80 .99 01-3819 AMERICAN WEST LAUNDRY D I-200905043615 10 -511 451 JAIL REPAIRS 16]050 SUPPLIES 000000 96 .03 DEPARTMENT 511 Jail Maintenance TOTAL: 5,868 .33 ,,,~ 5/09/2009 8:28 RM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 PACXET: 00]39 5-14-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund .~. DEPARTMENT: 512 County ,Tail HANK: AP BUDGET TO USE: CH CURRENT BUDGET . VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLLC UTZL B __ _________ _____ _____ _______ __________ ___________ ________ ____ I-200905033423 10 -512-440 UTILITIES ELM PASS RD-1 MI SO-TWER 3/0] 000000 58 .29 I-200]05033425 10 -512-440 UTILITIES 400 CLRWTR PAS 3/0 ]-4 /0] 000000 8,]80 .43 I-200]05043693 10 -512-440 UTILITIES 400 CLRWTR pA5-REAR 3/09-4/0] 000000 24 .26 O1-OODB CITY OP KERRVILLE-WATER I-200]05033424 10 512-440 UTILITIES 900 CLEARWATER PAS 3/0] 4/0] 000000 2,909 .42 01-0112 MATERA PAPER CO., INC. I-200]0503340] 10 -512-331 OPERATING SUP 32 ]B59-00 OPR SUPPLIES 000000 958 .91 I-200]05033408 10 -512-331 OPERATING SUP 329339 00 OPR SUPPLIES 000000 615 .56 ..., I-200]05043689 10 -512-331 OPERATING SUP 330691-00 OPR SUPPLIES 000000 41] .02 01-0135 SID PETERSON MEMORIAL H 5-200]05043650 10 -512-333 PRISONER MEDI 090514 ELIG EXP/PRIS MID E%P 000000 4,449 .06 O1-064] MAP-LAB, 1NC. I 200]05043642 10 -512-333 PRISONER MEDI 0]0519 PRISONER MEDICAL EXP 000000 122 .28 01-0690 AMERICAN INSTITUTIONAL I-200]05043688 10 -512 331 OPERATING SUP INV0050462 OPR SUPPLIES 000000 93. 93 01-1029 W. HARDY DAMS I-200]05033315 10 512-220 EMPLOYEE MEDI 3/0] PSY EVAL ASSESSSMENTS 000000 300. 00 I-200]0504368] 10 -512-220 EMPLOYEE MEDI 4/0] PSY ASSESSMENT FRENCH OOOD00 150. 00 I-200]05083')94 10 -512-220 EMPLOYEE MEDI 5/0] PSY 6 EMOT AESMNT WALTER 000000 15D. 00 01-11]1 GUADALUPE SIGNS I 200]05033428 10 -512-454 VEHICLE MAINT 323031 SIGNS 000000 25. 00 01-1389 TRI-STAR SUPPLY CO. I-200]05043690 10 -512-331 OPERATING SUP 5651] OPR SUPPLIES 000000 83. 00 01-1509 ADVANTAGE CODAIUNICATION I-200]05043686 10 -512-331 OPERATING SUP 10139682 LSE PAGER 5/09 000000 25. 95 O1 1930 IKON OFFICE SOLUTIONS I-200]05083]96 10 -512-461 LEASE COPIER ]3101506 LSE COPER 4/0]-6/0] 000000 41]. 90 e O1-Z6]2 HILL COUNTRY IMAGING AS I 200]05043634 10 -512-333 PRISONER MEDI 0]0514 PRISONER MIDICAL EXP 000000 130. 04 '~ 01-2]50 A. R. LLANOS, M.D. I-200]05043621 10 -512-333 PRISONER MEDI 090514 PRISONER MEDICAL 000000 99. 0] ,~ 01-2858 XERRVILLE MINOR EMERGEN I-200]05043639 30 512-333 PRISONER MEDI 0]0514 PRISONER MEDICAL EXP 000000 1]6. 0] 01-29]0 RUSTY HIERHOLZER „~ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 30 PACKET: 00]39 5-14-0] COtRA CRT VENDOR SET: OS PUND 10 General Fund m DEPARTM ENT: 512 County Jail HANK: AP BUDGET TO USE: CB-CURRENT BUDGET -~ VENDOR NAME ITEM /{ G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT O1 29]0 ^ RUBTY HIERHOLZER continued I 200]05033398 10 -512-335 PRISONER TRAN 0]0418 PRIS TRANSPORT EXP 000000 129 .02 I-200]05033399 10 -512-309 POSTAGE 0]0410 REIM POSTAGE 000000 21 .30 I-200]05033405 10 -512-489 TRAINING 0]0418 REIM TRAINING 000000 106 .89 01-2986 FIRST INSURANCE AGENCY I-200]05033409 10 -512-331 OPERATING SUP 058834 NOTARY BOND CALLCOTT 000000 ]1 .00 -~ I-200]05033410 10 -512-331 OPERATING SUP OSBB31 NOTARY BOND DANLEY 000000 ]1 .00 01-3060 STERICYCLE INC. I-200]05033422 SO -512-900 TRASH SERVICE 462665] MED WASTE DISP 4/0] 000000 202. 90 01-3290 DAILEY-WELLS COMMUNICAT I-200905033429 10 -512-453 RADIO REPAIRS 0]GB44698 VHF PORT PKG 000000 ]30. 14 01-33]8 OUMPSTER DUMPERS INC I-200]05043692 10 -512-400 TRABH SERVICE 15923 DUMPSTER SERVICE 000000 908. 00 01-3411 SO TX CARDIO CONSULTANT I-200]05043651 10 -512-333 PRISONER MEDI 0]0514 EL IG EXP/PRIS MED 000000 2]8. ]0 O1 3480 WAL-MART CDDII~fUNITY (551 I 200]05033394 10 -512-334 PRISONER SUPP 0]0416 SUPPLIES 000000 5. 88 I-200]05033394 10 -512 331 OPERATING S[IP 0]0416 SUPPLIES 000000 6. 68 O1-3482 FLOWERS BAKING COMPANY I-200]05033411 10 -512-332 PRISONER MEAL 8593]1]4 PRIS MEAL E%P 000000 114. 80 I-200905033412 10 -512-332 PRISONER MEAL 8593]430 PRIS MEAL EXP 000000 189. 42 I-200]05033414 10 -512-332 PRISONER MEAL 8593]2]4 PRIB MEAL EXP 000000 103. 32 I-200]05033418 10 -512-332 PRISONER MEAL 8593]344 PRIS MEAL EXP 000000 103. 32 I-200]05043691 10 -512-332 PRISONER MEAL 8593]498 PRIS MEAL EXP 000000 13]. ]6 01-352] CVB-S46 I 200]05043628 10 -512-333 PRISONER MEDI 0]0514 PRISONER MEDICAL EXP 000000 10. 32 01-3595 PAIN CARE CLINICS-KERRY I-200]05083995 10 -512-220 EMPLOYEE MEDI 109. EMP MEDICAL FRENCH 000000 255. 00 ... 01-38]3 C.S.B. SUPPORT SOLUTION I-200]05033419 10 -512 333 PRISONER MEDI 94] PRIS MEDICAL SUPPLIES 000000 6'1. 50 ^ O1 ]5]9 T.C.E. P./SID PETERSON I-200]05043652 10 -512-333 PRISONER MEDI 0]0514 ELIG EXP/PASS MED EXP 000000 136. 16 ,,,_ O1 9348 AMERIZON WIRELSS I-200]05033426 10 -512-453 RADIO REPAIRS 546429 NICD REPL (5) 000000 199. 00 ________ ____________________ ___________ ________ ___________ DEPARTMENT 512 County Sail TOTAL: ______________________________________ __ ________ 22,630. ________ 30 ___ ,~ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 31 PACKET: 00]39 5 14 09 COMM CRT VENDOR SET: O1 FUND 10 General Fund DEPARTMENT: 513 Bllilding Maintenance BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ,.... VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UIIL B I-200]05033429 10 -513-440 UTILITIES LIONS PARKS/0]-9/0] 000000 50. ]9 I-200]05043695 10 -513-440 UTILITIES RIVERSIDE DR-RR 3/0]-4/0] 000000 S. ]H 01-0034 GIBBON DISCOUNT " I-200')05083865 10 -513-450 BUILDING REPA 4/0] SUPPLIES 000000 94. 00 01-0100 THAD ZIEGLER GLASS, INC ..~ I-200]05033435 10 -513-450 BUILDING REPA 04965568 REB PLOOR CL/LABOR 000000 820. 00 01-0144 COMTON'S OF KERRVILLE, I-200905033440 10 -513-450 BUILDING REPA 102865 FILTERS 000000 ]. 06 ^ I-200]05033442 10 -513-450 BUILDING REPA 24313 REPL COMPRESSOR 000000 1,]10. 92 I-200]0504361] 10 -513-450 BUILDING REPA 24340 A/C REPAIRS 000000 1,103. 06 '~ 01-0231 DEALERS ELECTRICAL SUPP I-200]05033436 10 -513-450 BUILDING AEPA 1]99052-00 BULBS 000000 90. 00 I 200]05033439 10 -513-450 BUILDING REPA 1]99052-01 HULHS 000000 90. 00 ... I-200]05033438 10 -513-950 BUILDING REPA 1'19626')-00 HULHS 000000 90. 08 I-200]05033439 10 -513-450 BUILDING REPA 1]9826]-O1 BULBS 000000 42. 00 01-0281 MG BUILDING MATERIALS-K '~ I-200]05043683 10 513 450 BUILDING REPA 4/0] SUPPLIES 000000 113. 12 01-0309 WHELAN PLUMING CO, INC ~.. I-200]05033433 10 -513-450 BUILDING REPA 105908 PLUMING SUPPLIES 000000 25 .53 01-1155 HILL COUNTRY PEST CONTR I-200905043696 10 -513-450 BUILDING REPA 28026 COMM PEST CONT INGR ANN 000000 28 .00 I-200]0504369] 10 -513-450 BUILDING REPA 28021 COMM PEST CONT CIHSE 000000 80 .00 I-200]05043]00 10 -513-450 BUILDING REPA 28020 COMM PEST CONT JDC 000000 50 .00 01-1896 INSCO DI STRIHUTING, INC I-200905033441 10 -513-450 BUILDING REPA 804396 FILTER 000000 21 .34 01-3245 THYSSENKRUPP ELEVATOR C I-200]p5033431 10 -513-450 BUILDING REPA 699454 MO ELEV MAINT 5/D] 000000 202 .40 01-3332 SCHINDLER ELEVATOR CORP I-200]05033430 10 -513-450 BUILDING REPA 8101]92628 ELEV MAINT 5/0] 000000 205. 92 01-3398 DUMPSTER DUMPERS INC I 200905043694 10 -513 400 TRASH SERVICE 15922 DUMPSTER SERVICE 000000 209. 00 O1 8960 CALI PORNIA CONTRACTORS I-200]05033432 10 -513-450 BUILDING REPA V6438B RUBBER STRAP 000000 161. 10 01-8]63 SILL SMALLWOOD I-200]05033434 10 513 450 BUILDING REPA 0]042] MIXER INSTALLID 000000 212. 00 ,,,,~ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 32 PACKET: 00]39 5-14-0] COFIM CRT VENDOR SET: 01 PUND 10 General Pund .... DEPARTMENT: 513 Building Maintenance HANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~+ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-8912 ACE INDUSTRIAL SUPPLY .».. I-200]05033443 10 513-569 OPERATING EQU ]63]35 RAINSUITS 000000 202.00 DEPARTMENT 513 Building Maintenance TOTAL: 5,409.0] „~~ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 33 PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: 01 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 01-0448 KRAUSS GARAGE s I-200]05093]02 10 -551-454 VEHICLE REPAI WO10218 FLAT REPAIRS 000000 10 .00 O1-]142 DAVID HILLEITER I-200]05043618 10 -551-420 TELEPHONE 0]0419 REIM PHONE EKP 000000 58 .01 ... I-200]05093]01 10 -551-315 BOOKS, PUBLICA REIM MEMBERBH IP DUES 000000 100. 00 I-200]05083852 10 -551-569 OPERATING EQU 0]050] REI M POWERSHRED 000000 191. 89 _____ ______________________ ________ _________ _______ _______ DEPARTMENT 551 Constable Pct #1 _____________________ ____________________ TOTAL: _______________ 359. _________ 90 __ ,,,., 5/09/200] 0:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00]39 5-14 0] COMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 34 DEPARTMENT : 553 Constable Pct #3 BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ~~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0606 MAXEY ENERGY COMPANY I-200]05003053 10 -553 331 GASOLINE 26420 PUEL 4/09 000000 I-200]05003054 10 -553-331 GASOLINE 25962 FUEL 3/0] 000000 r _ _______ _______________________ _ _ _______________ DEPARTMENT 553 Constable Pct #3 _________________________________ _ _ TOTAL: ___________________ AMOUNT 138.]0 15.41 154.19 ^^~ 5/09/200] 8:20 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 35 PACKET: 00]39 5-14-0] COIMf CRT VENDOR SET: O1 PUND 10 General Fund ~-. DEPARTMENT: 554 Constable Pct #4 BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE .... I 200]05083009 10 -554-420 TELEPHONE 36]-3663 5/0] 000000 22.18 A ____ __________ _____________________ DEPARTMENT _ ______ _____________________ ______ 554 Constable Pct #4 _____________________ ____ TOTAL: __ _____________ 22.18 ____________ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 36 PACKET: 00]39 5 14-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund `° DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET „~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0006 HILL COUNTRY TELEPHONE I-200]05043]05 10 -560-420 TELEPHONE 634-2334 5/0] 000000 168 .89 01-0448 KRAUSS GARAGE I-200]p5043]03 10 -560-331 VEHICLE GAS & 4/09 VEH REP/MAINT 000000 4]5 .15 °' I 200]05043]03 10 -560-454 VEHICLE REPAI 4/0] VEH REP/MAINT OOOOp0 6,609 .35 01-0]3] FEDERAL EXPRESS CORPORA „~ I-200]0503344] 10 -560-330 OPERATING EXP 8-810-520]] PIDEX EXP SER 000000 44 .]4 01-0886 ADCO ADVERTISING, INC. I-20p705033449 10 -560 330 OPERATING EXP INV 0]-94] CIVIL PAPER POSTCDS 000000 ]8 .00 01-1029 W. HARDY DAMS I-200]05033315 10 -560-220 EMPLOYEE MEDI 3/0] PSY EVAL ASSESSSNENTS 000000 300 .00 01-150] ADVANTAGE COFIMUNICATION I-200]05043686 SO -560-420 TELEPHONE 10139682 LSE PAGER 5/0] OOOOp0 105 .95 +, I-200]05043]06 10 -560-453 RADIO REPAIRS 1013953'1 RADIO SERVICE 000000 18 .]5 I-200]05043]0] 10 -560-453 RADIO REPAIRS 1p139551 RADIO SRV/PROG 000000 18 .]5 I 200]05043'108 10 -560-453 RADIO REPAIRS 10139591 RADIO SRV 000000 56 .]5 I-200]05043]09 10 -560-453 RADIO REPAIRB 10139599 REMOVE/INSTALL 000000 25 .00 '~' I-200]05043]10 10 -560-454 VEHICLE REPAI 10139550 SIREN REPAIRS Op000p 50 .25 01-1930 IKON OFFICE SOLUTIONS .,~, I 200]05033451 10 -560-461 LEASE COPIER ]29]5]49 LSE COPIER 4/0] 000000 652 .00 01-2060 DARE AMERICA MERCHANDIS I-200]05033453 10 560-490 DONATION EXPE !IlS-656]1 DARE SUPPLIES 000000 5] .28 01-21]0 GALL'S INC. I-200]05033445 10 -560-316 UNIPORMS 5882966]00011 RAINCOAT p00000 12 .59 --~ I-200]05043904 10 -560-316 UNIFORMS 5882966]00029 RAINCOATS 000000 25 .18 01-29]0 RUSTY HIERHOLZER m I-200]05033399 10 -560-309 POSTAGE 0]0418 REIM POSTAGE OOOOOp 56 .16 I-200]05033402 10 -560-208 INVESTIGATION 0]0418 RE IMH INV EXP 000000 42 .01 I-200]05033404 10 -560-489 TRAINING SCHO 0]0418 REM TRAINING EXP OOOOp0 30. 62 01-3249 CDW GOVERNMENT, INC. I-200'105033454 10 -560-569 OPERATING EQU FBK6900 COMPUTER SYSTEM 000000 1,230. 86 ,.., 01-3345 STERLING'S PUBLIC SAFET I-200]05033446 10 -560-316 UNIFORMS SI-105]]] UUNIFORM EXP 000000 ]4. 15 O1 3480 WAL-MART COMMUNITY (551 I-200]05033394 10 -560-330 OPERATING EXP 0]0416 SUPPLIES 000000 19. 30 I-200]05033394 10 -560 454 VEHICLE REPAI 0]0416 SUPPLIES 000000 6. 38 5/09/200] 8:28 AM .... REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3] PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: Ol FUND 10 General Pund ~"' DEPARTMENT: 560 Sheriff's Department BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3595 PAIN CARE CLINICS-KERRY I-200]05033316 10 -560-220 EMPLOYEE MEDI 102 EMP MEDICAL 4/0] 000000 30. 00 01-3631 HBBC BUSINESS SOL (9304 I-200]05033494 10 -560-569 OPERATING EQU 0]0406 SUPPLIES 000000 199. 99 "° I 200]05033444 10 -560-310 OFFICE SUPPLI 0]0406 SUPPLIES 000000 44. 56 01-3888 RANDOLPH MCAFEE INC ~,,, I-200]05033452 10 560 46] TRAINING SCHO 280 REG EQ DEATH INV 000000 500. 00 01-8962 VILLAGE SUPPLIES LTD I-200]05033450 10 -560-416 AFIS EQUIPMEN 100590 WEBRIL HANDIPADS/CASE 000000 319. 30 01-9161 SPAN PUBLISHING INC I-200]05033448 10 -560-330 OPERATING EXP 64568 NAT DIR LE ADNPI 000000 125. 10 ____ __________________________ ________ _______________ DEPARTMENT 560 Sheriff's Department _____________________ _ __________________ TOTAL: ____________ 11,385. _________ 06 ___ 5/09/200] 8:28 AM ... REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 38 PACXET: 00]39 5-14 0] COMM CRT VENDOR SET: O1 FUND 10 General Fund ^^~ DEPARTMENT: 590 Juvenile Probation BANK: AP BUDGET TO USE: CH CURRENT BUDGET ^ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-043] STEVE PICKELL, ATTY. _ _________________________ I-200]05043]51 10 -570-402 ATTORNEY AD L JO]-0] 000000 195 .00 I-200]05043]52 10 -570-902 ATTORNEY AD L JO]-OB 000000 162 .50 O1 0901 DENNIS L. SMITH, ATTY. ^ I-200]05043]50 10 -5]D-402 ATTORNEY AD L JO]-04 000000 150 .00 I 200]05043]54 10 -5]0-402 ATTORNEY AD L JO]-33 000000 50 .00 I-200]05083]]1 10 -590-402 ATTORNEY AD L j09-09 000000 300 .00 ^ I-200]05083]]3 10 570-402 ATTORNEY AD L j0]-12 000000 150 .00 01-1543 JAMES W. PATTERSON, ATT I-200]05043]55 10 -570-402 ATTORNEY AD L J06-36 000000 50 .00 ^ I-200]05083]65 10 -570-402 ATTORNEY AD L j0]-2] 000000 3'1 .50 I-200]05083]]0 10 -570-402 ATTORNEY AD L jp6-81 000000 50 .00 ,_ 01-261] EDWARD C. TOLL I 200]05083]]2 10 -590-902 ATTORNEY AD L j0]-24 000000 150. 00 01-3439 ^ HRETT PERGUSON I-200]05043]53 10 -590-402 ATTORNEY AD L J06-91 000000 62. 50 I-200]05083]]4 10 -590-402 ATTORNEY AD L j0]-25 000000 50. 00 I-200]05083]]6 10 -570-402 ATTORNEY AD L j0]-10 000000 50. 00 01-3585 DAVID MOTLEY I 200]05083]]5 10 590 402 ATTORNEY AD L j0] 06 000000 100. 00 ^ I-200]05003]88 10 -590-402 ATTORNEY AD L J99-29 000000 100. 00 01 -3 ]3] JERRY L PHILLIPS . I-200]05083]66 10 -570-402 ATTORNEY AD L j0]-31 000000 3]. 50 . . I-200]05083]6] 10 -590-4 p2 ATTORNEY AD L j09-30 000000 3]. 50 I-200]05083]]9 10 -590-402 ATTORNEY AD L j0]-20 000000 25. 00 I-200905083]]8 10 -570-402 ATTORNEY AD L JO]-26 000000 25. 00 I-200]05083]]9 10 -570-902 ATTORNEY AD L JO]-35 000000 25. 00 I-200]05083980 10 -5]0-402 ATTORNEY AD L J06-68 000000 25. 00 I-200]05083986 10 5]0-402 ATTORNEY AD L JO]-28 000000 25. 00 ^ I-200]05083]8] 10 -570-902 ATTORNEY AD L JO]-90 000000 25. 00 01-3801 PATRICK O'FIEL I 200]05083]68 10 5]0-402 ATTORNEY AD L j06-OH 000000 100. 00 ^ I-200]05083]69 10 -570-402 ATTORNEY AD L j0]-22 000000 100. 00 01-9455 SAM HOUSTON ST UNIVERSI .. I-200905043]11 10 -590-485 CONFERENCES 090418 REG FEE DONALD NOWLIN 000000 199. 00 ________ ____________________ _________ ________ __ __________ DEPARTMENT 59 ________________ 0 Juvenile Probation _____ _______________________ TOTAL: ___________ 2,261. ________ 50 ___ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER _.. PAGE: 39 PACKET: 00]39 5-14-0] CONP4 CRT VENDOR SET: O1 FUND 10 General Fund '" DEPARTMENT: 591 216th Adul[ Probation BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ...~ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200]05043]12 10 -E]1-440 UTILITIES & M 431 QDINLAN ST pB 3/09-4/09 000000 32. 53 I-200]05043]13 10 -E]1-440 UTILITIES fi M 431 QUINLAN ST 3/0]-4/0] 000000 402. 96 01-0243 UNIFIRST CORPORATION "~ I-200905043914 10 -5]1-440 UTILITIES & M 512110 SUPPLIES 4/0] 000000 232. 61 01-1155 HILL COUNTRY PEST CONTR .` I-200]05043]15 10 -E]1-440 UTILITIES & M 28029 COMM E%T SER PROB 000000 65. 00 01-1422 DAVID HAMS I-200'105033455 SO 691-103 DOEP INSTRUCT 5/0] DOEP ADNQS 000000 ]25. 00 01-9154 TX DEPT OF STATE HEALTH I-200]05083864 10 -H71-103 DOEP INSTRUCT 090504 RENEWAL APPLI FEE 000000 290. 00 __________ __________________________ ____ ______ _____ DEPARTMENT 571 216th Adult Probation _ _ _ __ _ ____ TOTAL: _ _ _ 1,94]. _ 60 5/09/200] 8 28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 40 .r PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: O1 FUND 10 General F1ind +« DEPARTMENT: 580 Dept of Public Safety BANK: AP BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 01-150] ADVANTAGE C0644UNICAT ION I-200]05033456 10 580-420 TELEPHONE 10139]]3 LSE PAGERS 5/0] 000000 126. 00 Ol 3500 WINDETREAM I-200]05083855 10 -580-421 INTO%ILYZER T ]92-5428 4/0] 000000 28 .94 _________ ______________________ ____ ____ _ ___ __ _____ ______ DEPARTMENT SBO Dept of Public Safety ________________________ _____ ____ _______ TOTAL: ______________ 154 ________ .94 ____ 5/09/200] 8:20 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 41 PACKET: 00]39 5-19-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund "" DEPARTMINT: 595 City-County Operations ~K` ~ BllDGET TO USE: CB-CDRRINT BUDGET r VENDOR NAME ITETt # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0225 CITY OF KERRVILLE-AIRPO I-200]0503345] 10 -595 450 AIRPORT OPERA 5/0] AIRPORT CONTRACT EXP 000000 16,250.00 DEPARTMENT 595 City-County Operations TOTAL: 16,250.00 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER ..~ PAGE: 42 PACKET: 00]39 5 19 0] COMM CAT VENDOR SET: O1 FUND 10 General Fund '^ DEPARTM1U;NN T: 630 Health & Emergency Svcs BANK: AP BUDGET TO USE: CB CURRENT BUDGET .~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-1569 HILL COUNTRY YOUTH RANG I-200]05033459 10 -630-212 CHILD SERVICE 5/0] BIRTHDAY MONIES FOR K.G. 000000 25 .00 01-3]69 TEXAS ADOLESCENT I-200]05033463 10 -630-212 CHILD SERVICE S/0] BIRTHDAY MONIES W.W. 000000 25 .00 01-3]]0 SHANNON SLAUGHTER I-200]05033460 10 -630-212 CHILD SERVICE 5/0] BIRTHDAY MONIES POR B.D. 000000 25 .00 i 01-3892 BRAD CUhAtINGS I-200]06033464 10 -630-212 CHILD SERVICE 5/0] BIRTHDAY MONIES C.L. 000000 25. 00 01-3893 ERMA WAGNER I-200]05033961 10 -630-212 CHILD SERVICE 5/09 BIRTHDAY MONIES G.A. 000000 25. 00 ..~. 01-8482 SYLVIA GATES I-200]05033962 10 -630-212 CHILD SERVICE 5/0] HIRT£IDAY MONIES C.M. 000000 25. 00 01-9142 E GENESIS I-200]05033458 10 -630-502 FIRST RESPOND 228] REN EMS CONT ED (12 EMP) 000000 600. 00 `° _______ _________________________________ _ ______________ DEPARTMENT 630 Health & Emergency Svcs _______________________ __________________ TOTAL: ____________ ]50. _____ 00 _ 5/09/200] 0:28 AM r REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 43 PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: O1 PUND 10 General Fund DEPARTMENT: 640 Environmental Health gpNK: Ap BUDGET TO USE: CB-CURRENT BUDGET .. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0034 GIBBON DISCOUNT I 200]05003065 10 -640-330 OPERATING EXP 4/09 SUPPLIES 000000 14 .68 01-0402 XEROX CORP. 1200]05083802 10 -640 461 LEASE COPIER 59]326535 LSE COPIER 000000 10] .32 01-0448 KRAUSS GARAGE I-200]05083800 10 -640-331 VEHICLE GAS, WO1024H VEHICLE REP/MAINT OOOD00 11] .95 W. O1 098] PSVE STAR WIRELESS I-200]05083801 10 -640-420 TELEPHONE 001-0008]49 3/0] 4/0] 000000 69 .89 °` 01-1283 DURRIN'S CLEANERS I-200]05083]98 10 -640 316 UNIFORMS & HO 3/0] UNIFORM EXPINBE 000000 4]. 16 ,~ O1 3363 SUR-TECH INCORPORATID I-200]05083]9] 10 -640-309 POSTAGE 101361 FRT RETURNING PRODUCT 000000 111. ]4 01-344] VALERO MARKETING & SUPP I-200]05003]99 10 -640-331 VEHICLE GAS, 64143]38 FUEL 3/D]-4/0] 000000 2]]. 29 ________ ____________ __________________ ___ _ _______________ DEPARTMINT 640 Environmental Health ________ ______________________ ________ TOTAL: ____________ ]46. _______ 01 ___ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00]39 5-14-0] GOMM CRT VENDOR SET: O1 FUND 10 General Fund PAGE: 44 DEPARTMENT : 642 Rabies 6 Animal Control BANK: AP BUDGET TO USE: CH-CURRENT BUDGET ~,,, VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0034 GIBBON DISCOUNT I-200]05083865 10 -642-330 OPERATING EXP 4/0] SUPPLIES 000000 ~~ I-200]05083866 30 -642 316 UNIFORMS,HOOT 0]6802 BOOTS 000000 01-1155 HILL COUNTRY PEST CONTR •~ I-200]05043]16 10 -642-330 OPERATING EXP 20025 COI~44 EXT SER ANI SH 000000 01-3050 GMNI MULTIMIDIA NETWORK I-200'105033466 10 -642-330 OPERATING EXP 1]58]0 INT SER 5/0] 000000 01-3240 XEROX CORPORATION I-200]05033465 10 -642-461 LEASE COPIER 024]11655 LSE COPIER 4/0] 000000 DEPARTMENT 642 Rabies & Animal Control TOTAL: AMOUNT 9.48 65.99 40.00 20.00 52.8] 188.34 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 45 PACKET: 00]39 5-14-0] COMM CRT VENDOR SET: O1 FUND 10 General Fund "` DEPARTMENT: 660 County Sponsored Activity BANK' AP BUDGET TO USE: CB-CURRENT BUDGET ® VIISDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 01-002] TX WILDLIFE DAMAGE MGMT I-200]05043]1] 10 -660 320 TRAPPER CONTR 233894 WILDLIFE DAM MGMT SER 4 000000 2,200.00 DEPARTMENT 660 County Sponsored Act ivit Yl'OTAL: 2,200.00 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 46 ~` PACKET: 00]39 5-14-09 COFIM CRT VENDOR .SET : O1 FUND 10 General Fund DEPARTMENT: b6H Agriculture Extension Svc BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK}{ AMOUNT 01-0003 KERRVILLE PUBLIC UTIL B I-200]05033490 10 -665-440 UTILITIES 5001 HWY 2] AG EXT 3/0] 000000 1]3. ]3 01-0402 XEROX CORP. I-200]050334]1 10 -665 461 LEASE COPIER 59]296691 LSE COPIER 000000 932 .50 I-200]05043]19 10 665-461 LEASE COPIER 59]36]148 LSE COPIOER OOOOpp 432 .50 O1-098] FIVE STAR WIRELESS I-200]05033469 10 -665-420 TELEPHONE 001-0003193 2/0]-3/09 000000 118 .81 01-362] HSBC BUSINESS SOL (245] I-200]05033468 10 -665-310 OFFICE SUPPLI 0]0406 OFFICE SUPPLIES 000000 ]22 .20 OS-3643 XEROX I-200]05043]18 10 -665-461 LEASE COPIER 024]11]02 METER USE 3J0]- 4/09 000000 239 .63 01-9106 LIGHTNING LOCK S KEY I-200]0503346] 10 -665-310 OFFICE EUPPLI 510129 SER CALL/DUP KEYS 000000 59 .00 DEPARTMENT 665 Agriculture Extension SvcTOTAL: 2,1]6 .39 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4] n.. PACKET: 00]39 5-19-0] COMM CRT VENDOR SET : O1 FUND 10 General Fund .-~ DEPARTMENT : 666 HC Yauth EXhibi[ion HANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1 0003 KERRVILLE PUBLIC UTIL B I-200]050334]3 10 -666-440 UTILITIES 5001 HWY 2] EXH 3/0] 000000 404. 24 I-200]050334]4 10 -666-440 UTILITIES 5001 HWY 2] HRSE BRN 3/0] D00000 115. 66 I-200]050334]5 10 666 440 UTILITIES SOD1 HWY 2] AG BARN 3/0] 000000 ]02. 31 I-200]050334]6 10 -666-440 UTILITIES 5001 SA HWY-IN ARENA/AR 3/0] 000000 8. 75 I-200]050334]] SO -666-440 UTILITIES 5001 HWY 2] OUTDOOR 3/0'1 000000 21 .41 I-200]05033498 10 666-440 UTILITIES 3805 HI 2] BBQ 3/0] 000000 6 .OB 01-0008 .r CITY OF KERRVILLE-WATER I-200]050334]2 10 -666-440 UTILITIES 3]09 MAIN HWY AG 3/0]-4/0] 000000 461 .95 01-0034 GIBSON DISCOUNT ® I-200905083865 10 -666-450 BUILDING 8 GR 4/0] SUPPLIES 000000 69 .54 01-0041 BEST AUTO PARTS I-200]050334]9 10 -666-450 BUILDING fi GR 683533 SOAPSTONE OD0000 1 .20 I-200]05043]21 10 -666-450 BUILDING 6 GR 682850 DUMP TRAILER REP OOOODO 109 .95 I 200]05093]22 10 -666-454 VEHICLE MAINT 683912 SUPPLIES 000000 13 .52 01-0243 UNIFIRST CORPORATION I-200]05083869 10 -666-316 UNIFORMS 542340 UNIFORMS 4/0'1 OOOOOD 48 .]8 I-200]050838]0 10 -666-350 SUPPLIES 315963 MATS 4/0] 000000 20 .10 01-0281 MG BUILDING MATERIALS-K I 200]05043683 10 -666-450 BUILD ING fi GR 4/0] SUPPLIES 000000 19 .98 W 01-0360 HILL COUNTRY FIRE SAFET I-200905033482 10 666-450 BUILDING & GR 0]0403 ANN INSP FIRE EXT/MP.IN 000000 15 50 01-098] FIVE STAR WIRELESS I-200]05083851 10 -666-420 TELEPHONE 001-000]338 3/0]-4/0'1 000000 ]3 .99 ,,,, 01-1155 HILL COUNTRY PEST CONTR I-200]05033483 10 -666-450 BUILDING 6 GR 28552 TERMITES AG BARN 000000 245 .00 I-200]05043]23 10 -666-450 BUILDING & GR 28684 TERMITES AG BARN 000000 900 .00 I-200905043]24 10 -666-450 BUILDING & GR 28023 COMM PEST CONT EXT 000000 25 .00 I-200'105043'125 10 -666-450 BUILDING & GR 28024 COM PEST CUNT AG BARN 000000 ]0 .00 01-1932 HAYFIELD PAPER CO. "~ I-20090508386] 10 -666-350 SUPPLIES 4/0] SUPPLIES D00000 32] .43 01-26]4 MATHESON TRI-GAS, INC. I-200]05033481 10 -666-450 BUILDING 4 GR 151'133 OPR SUPPLIES 000000 ]1 .49 01-33]8 DUMPSTER DUMPERS INC I 200]05043]20 10 -666-400 TRASH PICKUP 15]21 DUMPSTER SER OOOD00 204 .00 01-3499 WAL-MART COMMUNITY (1]4 I-2009050436]9 10 -666-350 SUPPLIES 0]0422 SUPPLIES 000000 3 .76 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 48 PACKET: 00]39 5-14 0] COIM1 CRT VENDOR SET: O1 FUND 10 General Fund '°" DEPARTMENT: 666 HC Youth Exhibition HANK: AP BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3500 WINDSTREAM I-200]05083856 .~ 10 -666-420 TELEPHONE 895-0930 5/0] 000000 32 .04 I-200]0508385] 10 -666-920 TELEPHONE ]92-6262 5/0] 000000 92 .10 01-9106 LIGHTNING LOCK fi KEY ^ I-200'105033480 10 666-450 BUILDING & GR 044309 EER CALL/DUP KEYS 000000 85. 00 ,~ __________ _________________________ _________ _____________ DEPARTMENT ___________ 666 HC Youth Exhibition ______________ _____________ TOTAL: ___________ 4,148. _________ ]8 __ VENDOR SET 10 General Fund TOTAL: 139,139. 69 5/09/200] 8:28 AM .~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 49 PACKET: 00]39 5-14-09 COMM CRT VENDOR SET: O1 FDND 14 Fire Pzotect ion DEPARTMENT: 661 Fire Protection BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMODNT O1 0061 CINTER POINT V.F.O. I-200]05043485 14 -661-603 CENTER POINT 06/09 ALLOCATID FUNDS 000000 1,549. 08 01-1419 CITY OF KERRVILLE-FIRE I-200]05043404 14 -661-600 CITY FIRE CON 5/09 PIRE FIGHTING AGMT EXP 000000 10,416. 6] _______________________________________ _________ ______________ DEPARTMENT 661 Fire Protection __ _ _______________ _ _ TOTAL: _____________ 11,965. _________ ]5 __ VENDOR SET 14 Fite Protection TOTAL: 11.965. ]5 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 50 m PACKET: 00]39 5-14-07 COM1P1 CRT VENDOR SET : 01 FUND 15 ROdd 6 Bridge .. DEPARTMENT: 600 Administration HANK: AP BUDGET TO VSE: CB-CCRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0003 KERRVILLE PUBLIC UT LL H I-200]05043488 15 -600-440 VTILITIES 101 SPUR 100 3/0] 000000 56. 99 I-200]05043489 15 -600-440 UTILITIES 4010 HWY 2] OPFICE 3/07 000000 106. 10 I 200'105043490 15 -600-490 VTILITIES 4010 HWY 27 SHOP 3/0] 000000 93. 18 I-200]05043491 15 -600-440 UTILITIES 4010 HI 2] 4/07 000000 20. 86 01-0005 CENTRAL TX ELECTRIC CO- I-200]05083871 15 -600-490 UTILITIES 340]5 OPFICE 4/0] 000000 44 .44 01-0008 CITY OP XERRVILLE-WATER I-200]05043492 15 600-440 UTILITIES CITY PLANT 3/07-4/07 000000 31 .47 `~` 01-0954 CONSOLIDATED OFFICE SYS C-200]05043487 15 -600-310 OFFICE SUPPLI C 50]855-0 RETURNED 000000 19 .99- I-200]05043486 15 -600-310 OFFICE SUPPLI 50]855-0 OFFICE SUPPLIES 000000 291 .91 01-096] PIVE STAR WIRELESS I-200]05083874 15 -600-920 TELEPHONE 001-0005602 3/07 4/07 000000 ]4 .90 n 01-3240 XEROX CORPORATION I-200]05043493 15 -600-461 LEASE COPIER 59]3]3'13] LSE COPIER 000000 128 .]1 01-3500 WINOSTREAM I-200]05083872 15 -600-420 TELEPHONE 042-111 6015 5/07 000000 4 .04 I-200]05083873 15 -600-420 TELEPHONE 25]-2993 5/07 000000 340 .04 DEPARTMENT' 6 00 Administration TOTAL: 1,1]2 .65 5/09/200] 8:28 AM PACKET: 00]39 5-14-07 COMM CRT VENDOR SET: O1 FUND 15 Road & Bridge -~ DEPARTMENT: bll Road & Bridge BUDGET TO USE: CH-CURRENT BUDGET ».. VENDOR NAME ITEM # 01-0003 ICERRVILLE PUHLIC UTIL B I-200]05043526 I-200]0504352] I-200]05093528 I 200705043529 ,.~ I-200]05043530 I-200]05043531 I-200]05043532 I-200]05043533 01-0121 VOELICEL ENGINEERING I-200705043546 °'~ I-200705043547 I-200705043550 01-0132 R. G MCHRYDE OIL CO., I-200705043726 I 200705043]27 01-0175 INGRAM READYMIX, INC. I-200705043544 I-200705043545 01-0195 HOLT COMPANY OP TX, INC I-200]05043502 I-200705043503 ... I-200]05093506 I-200705043507 I-200]05043508 r I-200705043509 I-200705093510 I 200705043511 .,,. I-200]05093519 I-200705043520 I-200]05043521 r 01-0306 VULCAN CONSTRUCTION I-200]05043551 '~ 01-0309 WHEITil9 PLUMBING CD, iNC I-200705043505 .~. 01-0341 SAN ANTONIO HRAKE & CLU C-2DD7DhD43E16 I-200705043514 r 01-0363 WHEATCRAFT CONSTRUCTION I-200705093538 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 51 HANK: AP G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 15 -611-957 SIGNS/TRAFPIC PETERSON FARM RD #2 3/07 000000 9. 27 15 -611-457 SIGNS/TRAFFIC PETERSON FARM RD #1 3/07 000000 9. 27 15 -611-457 SIGNS/TRAFFIC RANCHERO RD/VAL VW 3/07 000000 9. 10 15 611-957 SIGNS/TRAFPIC RANCHERO RD/HHANNON3/07-4/0] 000000 8. 84 15 -611-457 SIGNS/TRAFFIC RANCHERO RD (MONROE3f07-4/07 000000 9. 10 15 -611 457 SIGNS/TRAFFIC 949 RANCHERO RD 3/07-4/0] 000000 8. 92 15 -611-457 SIGNSjTRAPPIC SKYVIEW DRJSHER 3/07-4/07 000000 9. 28 15 -611-45] SIGNS/TRAFFIC SKYVIEW DR/FLSHG LI 3/07-4/07 000000 9. 10 15 -611 557 A.O.W. SURVEY 3916 FZELD SUR ROW BOX 8 DR 000000 160. 00 15 -6I1-557 R.O.W. SURVEY 3915 FIELD SURVEY ROW WOODHZLL 000000 147 .50 15 -611-588 UPPER TURTLE 3917 PIELD SUR ROW KEITH BLVD 000000 640. 00 15 -611-331 FDEL OILS 12]737 FUEL 000000 1,785 .24 15 611-331 FUEL OILS 127738 FUEL 000000 2,064 .05 15 -611-556 CONCRETE/GATT 2103301 PEA GRAVEL 000000 317 .50 15 -611-556 CONCRETE(CATT 2103288 PEA GRAVEL 000000 fl44 .50 15 -611-450 EQUIPMENT REP PI000540748 EQUIPMENT REPAIRS 000000 170 .00 15 -611-450 EQUIPMENT REP PI000541147 EQUIP REPAIRS 000000 470 .02 15 -611-450 EQUIPMENT REP PI000542806 EQUIP REPAIRS 000000 22 .00 15 -611-450 EQUIPMENT REP PI000543063 EQUIP REPAIRS 000000 54 .32 15 -611-450 EQUIPMENT AEP PI000542807 EQUIP REPAIRS 000000 22 .00 15 -611-950 EQUIPMENT REP PI000542567 EQUIP REPAIRS 000000 1,909 .78 15 -611-450 EQUIPMENT REP PI000543052 EQUIP REPAIRS 000000 22 .47 15 -611-450 EQUIPMENT REP PI000542805 EQUIP REPAIRS 000000 42 AB 15 -611-450 EQUIPMENT REP WI000122016 EQUIP REPAIRS 000000 680 .60 15 611-450 EQUIPMENT REP PI000542328 EQUTP REPAIRS 000000 74 .39 15 -611-450 EQUIPMENT REP PI000541839 EQUIP REPAIRS 000000 136 .10 15 611-588 UPPER TURTLE 5379fl1 LRA PREMIX CC 000000 1,765 .93 15 -611-450 EQUIPMENT REP 105736 EQUIP REPAIRS 000000 4 .13 15 -611-450 EQUIPMENT REP 347587 CORE RETURN 000000 93 .]5- 15 -611-950 EQUIPMENT REP 347369 EQUIP REPAIRS 000000 247 .96 15 -611-459 PLOOD DAMAGE 4/07 MATERIAL 000000 981 .19 5/09/2007 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 52 PACRET: 00739 5-14-p7 COM1¢4 CRT VENDOR SET: D1 FDND 15 Road & Bridge u.~ DEPARTMENT: 611 Road & Bridge HANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECX# AMOUNT 01-0434 WILSON CULVERTS, INC. I-20070504353] 15 -611-459 PLOOD DAMAGE 0053888-IN CULVERT REED/BAND 000000 3,764. 52 O1 0549 TEXAS CORRUGATORS- I-200]05043534 15 -611-459 FLOOD DAMAGE 27-418 GAL CMP 000000 1,104. 00 01-0606 MAXEY ENERGY COMPANY I-200]05043500 15 -611-331 PHEL OILS 26178 FUEL 000000 3,957. 86 01-0609 HROWI3ING-FERRIS INDUSTR I-200]05043541 15 -611 553 CONTRACT FEES 00]562 GARBAGE DISPOSAL 000000 48. 35 '° 01-0646 CHARLES FISCHER I-200705043540 15 -611-459 FLOOD DAMAGE 070430 GRAVEL 000000 528 .00 ,,,~ O1 0661 WAVXESHA-PEARCE INDUSTR I-200705093512 15 -611-450 EQUIPMENT AEP 220934 EQUIP REPAIRS 000000 7 .42 I-200]05043517 15 -611-450 EQUIPMENT REP 42189961 EQUIP REPAIRS 000000 16 .28 I-200]05043518 15 -611 450 EQUIPMENT REP 42190025 EQUIP REPAIRS 000000 7 .92 O1 0]26 STATE HIRE I-200705043549 15 -611-575 MAINTENANCE F 24065 CGNDFNSDR/SNST HEAT PU 000000 1,851 .91 01-0906 A.I.P. PRODUCTS, INC. I-200]05043513 15 -611-450 EQUIPMENT REP 5031382 EQUIP REPAIRS 000000 255 .24 F.. 01-150] ADVANTAGE COM1II4GNICATION I-200]05043542 15 -611 553 CQNTRACT FEES 1013972] LSE PAGERS 5/07 000000 59 .70 "~ 01-1589 TIRE CENTERS LLC I-200]05043525 15 -611-454 TIRES fi TIRE 610011'1326 TIRES 000000 290 .00 ,,,,~ 01-1675 CINTAS CORPORATSON #087 I-200705043494 15 611-330 OPERATING SUP 08]407478 SHOP TWLS/MATS 000000 44 .40 I-200705043494 15 -611-316 UNIFORMS 08]407478 UNIFORMS 000000 238 .97 I-200]05043495 15 611-330 OPERATING SUP 08]41305] SHOP TOWELS/MATS 000000 44 .40 ~. I-200705043495 15 -611-316 UNIFORMS 08]41305] UNIFORMS 000000 254 .58 I-200]05043496 15 -611-330 OPERATING SUP 08]418680 SHOP TWLS/MATS 000000 44 .40 I-200705093496 15 -611-316 UNIFORMS 087410680 UNIFORMS 000000 238 .93 01-1995 TX DEPT OF PUBLIC SAFET I-200]05043523 15 -611-450 EQUIPMINT REP 070419 VEH INSP CERT 000000 200 .00 01-2674 MATHESON TRI-GAS, INC. I-2 p0]OS043499 15 -611-330 OPERATING SUP 126301 OPR SUPPLIES 000000 109 .91 r 01-2813 HSSCO~ INC. I-200705043504 15 -611-450 EQUIPMENT REP 86083 EQUIP REPAIRS 000000 26 .65 v 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 53 PACKET: 00]39 5-14-0] COhQ+f CRT VENDOR SET: O1 FUND 15 Road & Hridge °° DEPARTMENT: 611 Road fi Bridge BANK: AP BUDGET TO USE: CB-CURRENT BllDGET ,.,. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3006 GOLDEN WEST OIL COMPANY I-200]0504349] 15 611 330 OPERATING SUP 3/0] OIL/ETC 000000 1,303 .46 01-3331 TRACTOR SUPPLY CREDIT P I-200]05093522 15 611-450 EQUIPMENT REP 0]0420 EQUIP REPAIRS 000000 2 .40 I 200]05043548 15 -611-558 VEGETATION CO 2]08391931 GRASS SEED 000000 46 .38 01-33]8 DUMPSTER DUMPERS INC I 200]05043543 15 -611-553 CONTRACT FEES 15]35 DUMPSTER SERVICE 000000 120 .00 01-3489 WAL-MART COM1RQUNITY (915 I-200]05043498 15 -611-330 OPERATING SUP 0]0416 SUPPLIES 000000 132 .91 01-3895 CYCLE TECH SMALL ENGINE I 200]05043501 15 -611-330 OPERATING SUP 00011] CHAIN SAW REPAIRS 000000 '13 .00 01-8060 HI-WAY EQUIPMENT CO. I-200]05043524 15 -611 450 EQUIPMENT REP 883183 EQUIP REPAIRS 000000 10 .25 01-8541 ALLEN KELLER COMPANY I-200]05043535 15 -611-459 FLOOD DAMAGE 3429 A-2 HASE 000000 1]4 .68 I-200]05043536 15 -611-959 FLOOD DAMAGE 3920 3/4 BASE 000000 92 .12 I-200]05043539 15 -611-459 FLOOD DAMAGE 3562 A-2 HASE 000000 135. 56 -~ DEPARTMENT 611 Road & Bridge TOTAL: 26,825. ]9 VENDOR SET 15 Road & Bridge TOTAL: 2'1,998. 44 5/09/200] 8:28 AM ° REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 54 PACXET: 00]39 5-14-0] COMM CAT VENDOR SET: OS FUND 1B County Law Library DEPARTMINT: 650 County Law Library BANK: AP BUDGET TO USE: CB-CURRENT BUDGET „~ VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 01-0088 WEST PUBLISHING PMT CEN ° I-200]05043552 18 650 590 BOOKS 813483212 LAW BOOKS JP 3 000000 8] .00 I-200]05043554 18 -650-590 BOOKS 813426566 INFO CHGS 3/0] 000000 1,394 .64 I-200]05043555 18 -650-590 BOOKS 813484818 LAW BOOK 3/0] 000000 64 .50 I-200]05043556 18 -650-590 BOOKS 013426432 INFO CHGS 3/0] 000000 132 .00 ° I-200]05043558 18 -650-590 BOOKS 813486362 LAW HOOKS 3/0] 000000 2,069 .48 01-0165 THOMPSON PUBLISHING GRO ° I-200]05043553 18 -650-590 BOOKS 19884 HR GUIDE TO BUS CONT PL 000000 368 .50 01-2022 ,KRIS PUBLISHING, INC. I-200]0504355] 18 -650-590 BOOKS 189]98 TX SEAR & SEIZURE 000000 40 .00 01-8598 M. LEE SMITH PUBLISHERS I-200]05083859 18 -650-590 BOOKS L804A HR INSIGHT 000000 14] .00 __________ ___________________ ____ _________ _______________ DEPARTMENT ______________ 650 County _____________ Law Library ______ ___ __ TOTAL: _ ___________ 4,303 ________ .12 ___ VENDOR SET 18 County Law Library TOTAL: 4,303 .12 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 55 PACKET: 00]39 5-14-0] COM1¢4 CRT VENDOR SET: O1 FUND 19 Public Library A DEPARTMENT: 659 Public Library BANK: AP BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0]56 CITY OF KERRVILLE LIBRA ,. I-200]05043559 19 -659-491 OPERATING EXP LIBRARY AGhWT 5/0] 000000 36,9]2. 25 __ ______________________ _____________ DEPARTMENT 659 Public _______ _____________________ ___________________ Library _____________ TOTAL: _____________ __ 36,9]2. _________ 25 ___ VENDOR SET 19 Public Library TOTAL: 36,9]2. 25 5/09/200] 8:20 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 59 PACKET: 00]39 5-14-0] COPmt CRT VENDOR SET: O1 FUND 28 Records Manage 6 Preserv DEPARTMENT: 635 Records Manage/Preserve BANK: AP BUDGET TO USE: CH-CURRENT BUDGET „~ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3103 CASO DOCUMENT MANAGEMEN m` I-200905043560 28 -635 411 OLD RECORDS P 32]55 HARDCOPY SCANNING 000000 13,236 .30 DEPARTMENT 635 Records Manage/Preserve TOTAL: 13,236 .30 VENDOR SET 28 Records Manage & Preserv TOTAL: 13,236 .30 5/09/2000 8:28 AM ,.. REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 60 PACKET: 00939 5-14 00 COMM CRT VENDOR SET: O1 PUND 31 Parks """ DEPARTMENT: 662 Parka BANK: AP BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-3996 TEXAS 9HAPTB INC _ _ _________ ______ __ __ I-200905043561 31 -662-486 FLAT ROCK LAK 1421 EST 2 FINAL RETAINAGE 000000 1,110. 00 DEPARTMENT 662 Parka TOTAL: 1,110. 00 VENDOR SET 31 Parka TOTAL: 1,110. 00 5/09/200] 8:28 AM '__ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 61 PACXET: 00]39 5-14-09 COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care °°'DEPARTMENT: 641 Indigent Health Care BANK: AP BUDGET TO USE: CH-CDRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-0053 WILLIAM ALLEN,JR. M.D. I-200]05043656 50 -691-200 PHYSICIAN SEA 0]0514 ELIGIBLE EXPENSE 000000 249. 19 01-009] UROLOGY ASSOC OF KERRVI I-200]05043654 50 -641-210 JAIL IBC -PHY 0]0514 ELIGIBLE EXPENSE 000000 93. 13 01-0135 SID PETERSON MEMORIAL H I-200]05043650 50 -641-203 HOSPITAL OUT- 0]0514 ELIG EXP/PRIS MED EXP 000000 8,338. 14 r I-200]05093650 50 -641-202 HOSPITAL IN-P 0]0514 ELIG EXP/PRIS MED EXP 000000 8,563. 86 I-200]05093650 50 -641-213 TAIL IBC- HOS 0]0514 ELIG EXP/PRIS MED EXP 000000 86. 26 01-0468 ROBERT E. MITCHELL, M.D a I-200")05043648 50 -641-200 PHYSICIAN SEA 0"10514 ELIGIBLE EXPENSE 000000 198. 18 01-04]5 HILL COUNTRY PAIN MGMT ~W I-200]05043636 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE E%PENSE 000000 ]8]. 3] 01-04]9 W C O'DONNELL, JR., M.D I 200]05043655 50 -641-200 PHYSICIAN 8ER 0]0514 ELIGIBLE EXPENSE 000000 40. 42 01-1323 CHARLES E. LEWIS, M1ID PA I-200]05043626 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 1,]15. 16 01-2256 CLINICAL PATHOLOGY LAB I-200]0509362] 50 -641-204 LAH/X-RAY 0]0514 ELIGIBLE EXPENSE 000000 25]. 94 i 01-2555 ANESTHESIA ASSOCIATES I-200'105043623 50 -641 200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 5]6. 12 01-2559 CANCER CARE NETWORK OF I-200]05043625 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 44]. 14 O1 2648 THOMAB E. DUCKER, FID I-200]05043653 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 291. 84 _ 01-2659 KLAUS M. SCHROEDER, M1ID I-200905043640 50 -641 200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 ]]. 66 01-2665 MICHAEL M. GNUECHTEL, D I-200]05043643 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 159. 21 01-2668 OB -GYN ASSOCIATES, PA I-200]05043646 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 1]0. 52 01-26]2 HILL COUNTRY IMAGING AS I-200]05043634 50 -641-204 LAH/X-RAY 0]0514 ELIGIBLE EXPENSE 000000 281. 11 01-2]50 A. R. LLANOS, M.D. I-200]05043621 50 -641-200 PHYSICIAN 8ER 0]0514 ELIGIBLE EXPENBE 000000 28. ]8 5/09/200] r 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 62 PACKET: 00]39 5-14-0] COMM CRT VENDOR SET : O1 FUND 50 Indigent Health Care ~~ DEPARTMENT : 641 IndigenC Health Care BANK: AP BUDGET TO USE: CB-CURRENT BUDGET ,.,_ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 01-2996 HILL COUNTRY MEMORIAL H I-200]05043635 50 -641-203 HOSPITAL OUT- 090514 ELIGIBLE EXPENSE 000000 885. 92 I 200]05043635 50 -641-202 HOSPITAL IN-P 0]0514 ELIGIBLE EXPENSE 000000 3,]2]. 53 01-309] REBECCA T. WATSON "- I 200]0504369] 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 28 J8 01-3211 MICHAEL R SCHLABACH Hm ,~ I-200905043644 50 -641-200 PHYSICIAN SER 090514 ELIGIBLE EXPENSE 000000 121 .06 01-3280 DONALD C. MORRIS, SR., I-200]05043630 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 5] .56 01-3312 KERRVILLE CARDIO CENTER I-200]05043630 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE E%PENSE 000000 340 .55 O1 335] DAVID C WINKLER hID I 200]05043629 50 -641-20D PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 80 .58 ..Y 01-3411 80 TX CARD IO CONSULTANT I-200]05043651 50 -641-200 PHYSICIAN SER 0]0514 ELIG EXP/PRIS MEO 000000 125 .52 ... 01-3512 KATHLEEN WILSON, M.D.,P I-200]0504363] 50 -641-200 PHYSICIAN SER 090514 ELIGIBLE EXPENSE 000000 26 .06 „.. 01-352] CVS-S46 I-200]05043620 50 -641-201 PRESCRIPTION 0]0514 ELIGIBLE EXPENSE 000000 8,560 .98 01-3606 LABCORP OP AMERICA HOLD ... I 200]05043641 50 -641-204 LAB/X-RAY 0]0514 ELIGIBLE EXPENSE 000000 99 .89 01-36]9 ANESTHESIA CONSULTANTS ~" I-200]05043624 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 106 .13 01-3]00 INDIGENT HEALTHCARE SOL I-200]05043]3] 50 -641-563 SOFTWARE MAIN 50341 PROF SER 6/0] 000000 1,508 .00 01-3]31 EMERGENCY SERVICE STAFF I-200]05043631 50 641-200 PHYSICIAN SER 0'10514 ELIGIBLE EXPENSE 000000 4] .0'1 01-3]96 SAKDC PHYSICIANS GROUP I-200]05043649 50 -641-200 PHYSICIAN SER 0]D514 ELIGIBLE EXPENSE 000000 124 .19 01-3815 HURRAY M COLGIN MD I-200]05043645 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE 000000 123 .93 01-3891 HILL COSINTRY AUDIOLOGY I-200]05043633 50 -641-200 PHYSICIAN SER 0]0514 ELIGIBLE EXPENSE OOD000 120 .49 5/09/2009 8:28 AM ~~ REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 63 PACKET: 00"139 5-14-0] COMM CRT VENDOR SET: O1 FUND 50 Indigent Health Care DEPARTMENT: 641 Indigent Health Care HANK: AP BUDGET TO USE: CH-CURRENT BUDGET m VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-]550 FRID L. SPECK, JR., MD I-200")05043632 50 641 200 PHYSICIAN SER 0]0514 ELIGIBLE EXPINSE 000000 34 .84 O1-]5]9 T.C.E.P./SID PETERSON I-200]05043652 50 641-200 PHYSICIAN SER 0]0514 ELIG EXP/PRIS MID EXP 000000 5]8 .6'1 O1-]865 ACKMAN PHARMACY I-200]05043622 50 -641-211 JAIL IBC- PRE 0]0501 ELIGIBLE EXPINSE 000000 2,6]3 .]6 01-9414 N.A.D.A. APPRAISAL GUID I-200')05043562 50 -641-100 ADMINISTRATIV 6'13 OLDER USID CAR GUIDE RIN 000000 60 .00 _ ______________ ______________________ ________ ______________ DEPARTMENT 641 Indigent Health Care _______________________________ _ _____ TOTAL: _ __________ 41,]04 ___ ____ .32 ____ VENDOR SET 50 Indigent Health Care TOTAL: 41,]04 .32 „_ 5/09/200] 8:28 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00]39 5-14-0] COMM CRT VENDDR SET: O1 FUND ]6 Juv Detention Pacility ~, DEPARTMENT: B]2 Juv Detention Facility BUDGET TO USE: CB-CURRINT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# 01-0003 KERRVILLE PUBLIC UTIL B I-200]05043]39 ]6 -SY2-440 UTILITIES 3501 LEG DR-JDC 03/0]-4/0] 000000 I-200]05043]40 ]6 -502-440 UTILITIES 3501 LEG DR-JDC 3/0]-4/0] 000000 I-200]05043]41 ]6 -6]2-440 UTILITIES 3501 LEG DR-BWE LFT 3/0]-4/0] 000000 ... 01-0008 CITY OP KERRVILLE-WATER I-200]050435]2 ]6 572 440 UTILITIES 3501 LEGION DR 3/0]-4/0] 000000 ..~ O1 0445 KERR COUNTY BHERIFP I-200]05083803 ]6 -072-332 POOD 4/0] FOOD TRAYS 01-150] ADVANTAGE COMMUNICATION ... I-200]05043564 ]6 -672-310 OPFICE SUPPLI 10139962 CASE W/CLIP I-200]05043565 ]6 -072-310 OPFICE SUPPLI 10139961 CARRY CASE PAGE: 64 HANK: AP AMOllNT 1,681.92 22.]9 34.43 20].06 000000 1,3]2.00 000000 000000 15].20 31.80 2]0.00 889.50 BBO.]6 5]4.50 45.00 265.28 148.00 192.50 '° 01-1930 IKON OFFICE SOLDTIONS I-200]050435]3 ]6 -672-461 COPIER LEASE ]30565]8 LSE COPIER 4/0]-6/0 000000 01-2228 KISD - CHILD NUTRITION I-200]05043566 ]6 -972 332 POOD B/06-10/06 MEALS 000000 I-200]0504356] ]6 -572-332 POOD 11/06 1/0] MEALS 000000 I-200]05043568 ]6 -672-332 FOOD 2/0]-3/0] MEALS 000000 01-2340 J. CHRISTOPHER MERIWETH I-200]05043569 ]6 972 333 RESIDENT MEDI 0]041] MEDICAL J.V. 000000 01-2]14 EXXON GE / CC I-200]05083804 76 -972-426 TRANSPORT TRA 13106540 FUEL 000000 01-33]0 DUMPBTER DUMPERS INC I-200]050435]4 ]6 -5]2-486 PROPESSIONAL 15]20 DUMPSTER SERVICE 000000 ` O1 3424 EDZANNE IDWARDS I-200]05083805 ]6 -672-486 PROFESSIONAL 0]0503 CONTRACT SER 4/15-5/02/ 000000 ,~,~ 01-3513 WAL-MART COM19NUNITY (360 I-200]05043]38 ]6 -672-333 RESIDENT MEDI 0]0416 SUPPLIES 000000 9 .88 I 200]05043]38 ]6 -672-334 RESIDENT SUPP 0]0416 SUPPLIES 000000 265 .23 01-3624 HSBC BUSINESS SOL (5143 I-200]05043563 ]6 -6]2-310 OFFICE SUPPLI 0]0406 OFFICE SUPPLIES 000000 561 .42 '° 01-3894 eALKOWITSCH INTERPRISES I 200]05043619 ]6 -5'12-334 RESIDENT SUPP 0]041]-O1 HEANLTHOMETER 000000 194 .00 O1-'1514 ICS I-200]050435]1 ]6 -972-334 RESIDENT SUPP 56289-01 RESIDENT SUPPLIES 000000 45 .65 O1-]865 ACKMAN PHARMACY 5/09/2009 8:20 AM REGULAR DEPARTMENT PAYMENT REGISTER .. 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