ORDER N0.29067 CLAIMS AND ACCOUNT On this the 28`h day of February 2005, came to be considered by the Court the various Commissioners precincts, which said Claims and Accounts are: 10-General: $41,669.50 14-Fire Protection: $1,000.00 15-Road & Bridge: $120,138.86 50-Indigent Health Care: $87,904.22 70-Permanent Improvement: $8,957.30 76-Juvenile Detention Facility: $2,107.28 TOTAL CASH REQUIItED FOR ALL FUNDS: $261,777.16 Upon motion made by Commissioner Williams, seconded by Commissioner Nicholson, the Court approved by a vote of 4-0-0, to pay said Claims and Accounts and to hold out Invoice Number 172729 for further information. Kerr County Treasurer A C C O U N T S R A Y R B L E 5 Y S T E M 10:25:58 22 FEB 2005 Fund Require~ents for 10-GENERAL The 5oftaare Group, Inc, Cutoff Date 02/28/05, Disburse aent Date 02128/05 Page i Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description......,....,.....,.,.........,... 4~-COUNTY 3UDGE OFFICE DEPOT 172780 01/31/05 18-408-318 # 11.88 [1FFIGE SUPPLiE5 OFFICE DEPOT 172781 01/31/05 18-400-310 17.74 QFFICE 5UPPLIES IKON OFFICE S0LUTIDN5 172J71 02/10/05 10-400-461 51.F~ LEASE COPIER 317/05-4/6/05 Total 4~-C~tTY JUD6E # 80.fi2 401-COI~IISSIONERS COURT OFFICE DEPOT 172780 01/31/05 10-401-310 # 47.54 OFFICE SUPPLIE5 OFFICE DEPOT 172781 01/31/05 18--401-310 70,98 OFFICE SUPPLIES KERRVILLE PUBLIC UTIL BRD 172779 02/07/05 10-401-441 20.83 KELLY ST-OFFICE 1105 IKON OFFICE 50LUTI0NS 172571 02/10/05 10-401-465 004.00 LEASE COPIER 3/7/0`i-4/6!05 Total 401-(:~11I55I0rIERS COURT # 343.35 403-COUNTY CLERK BEAR 6RAPHIC5, INC. 172577 81/31/05 10-403-310 f 226.61 1110 WINDOW ENVELOPES HART INTERCIVIC 172579 02!07105 10-403-310 146.20 WILL ENVELOPES CONSQIDATED OFFICE SY5TEM5 172580 02/11/05 10-403-310 19.50 OFFICE SUPPLIE5 CON5~IDAT@ OFFICE SYSTEMS 172581 02/11/05 10-403-310 34,E OFFICE SUPPLIES OFFICE DEPOT 172782 01/31/05 18-403-310 222.24 OFFICE SUPPLIE5 CDN50LII~ITED OFFICE SYSTEMS 17256I 02/14/85 10-403-456. 49.E TYPEWRITER REFRIR5 {IN-) CDN5QIDATED OFFICE 5Y5TEMS 172562 02/14/05 10-403-456 49, @Q+ TYPEWRITER REPRIRS {IN-Std! OFFICEMAX CREDIT PLAN 172731 @2/02/05 18-403-456 108.98 STRRLOGIC t7° FLAT CRT MONITOR XEROX CORP. 172578 02/17/05 tO-403-461 465.94 LEASE COPIER Total 483-COUNTY CLERK # 1,326.47 404-RECORDS MENT It~N MT RECORDS ANT, IN 172580 01/31/05 10-404-460 f 155.00 STORAGE VAt~T 2105 Ta#aI 484-RECORDS MANA6Et£NT # 155.00 408-INFORMATION TEC11~{i6Y OFFICEMAX CREDIT PLAN 172730 02/82/85 10-408-310 # 14.99 OFFICE SUPPLIES Total 488-INFORMATION TECHN0L06Y # 14.99 409-MON DEPARTIO=NTAL OFFICEMAX CREDIT KLAN 17285? 82/x/05 10-409-565 # 239.49 OFFICE STANDRRD 2~3 Uf~RADE Total 409-NON DEPARTMENTAL # 2~•`~ 426-CITY COURT WILLIAM RAfiSDALE 172585 02(10!05 18-426-104 # 450.08 PROBABLE CAUSE HEARING5 {18) 1105 Total 426-COUNTY COURT # 450.80 427-COUNTY COURT AT LAb! DENNIS L. SMITH, ATTY. 172585 02/08/05 10-427-402 # 140.00 CR84-2103 CHARLES KINfi, ATTORNEY A7 LAW 172587 02/18/05 10-427-402 58.88 CR05-0817/CR85-0018 TRAVIS A}IREN~ Kerr County Treasurer The 5aftware Group, Inc. ACCOUNTS PAYABLE 5Y5TEM Fund Require~ents for 10-GENERAL Cutoff Date 02/28!05, Disburse~tent Date 02/28/05 10:25:58 22 FEB 2~i Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R,ount Description.........,....................... DENNIS L. SMITH, ATTY. 172588 02/08/85 16-427-402 210.E GR64-6572 TAMMY ADAMS DENNi5 L. SMITH, ATTY. 172789 02/16/85 1427-462 148.66 CR04-1524 JULIANA CHOM1)nIT DENNIS L. SMITH, ATTY. 172796 62/08/05 18-427-402 140.00 GR04-6225 JOHNNY GARCIA DEI~IIS L. SMITH, ATTY. 172791 01/18!05 18-427-482 148.80 CR05--~44 JAMES MCKEON CFIARLES KING, ATTORNEY AT LAN 172792 02/88/85 18-427-482 125.00 CR04-8998 ~RALQ JDSEPFI JACK50N JR NORMAN I&IITLDiI, ATTY 172793 62!83/85 10-427-482 455.86 CR04-6456 MICt~IEL U GRAY PATTILLD, RICHARDS, 6 HARPDLD 172794 02/07!4.5 10-427-462 122.58 01-724-C PATTIIlO, RICHARDS, b FBIRPl1LD 172795 82/07165 18-427-462 227.56 @4-13-C Total 427-f:~A~TY CDLIRT AT LAN f 1,756.08 429-COURTS C~LECTION DEPARTMENT ACCURINT 172589 HART SOFTWARE 172590 Total 429-COURTS C~LECTION DEPARTMENT 434-JURY FILTERFRESH 5AN ANTONIO 172807 Total 434-JURY 435-216TH DISTRICT CQURT HAROLD J. DANFDRD, ATTY HARD J. DANFORD, ATTY HAROLD J. DANFDRD, ATTY RICt~iRD L. ELLI5DN Total 435-216TH DISTRICT CQURT 436-198TH DISTRICT COURT M. PATRICK MA~IIRE .IESKO 3 STEADMt~I, P.G. NORMAN NHITLQN, ATTY DENNIS L. SMITH, ATTY. HARD J. DANFORD, ATTY PAMELA RAE KING GId=ENNALT CQIiRT fIEPORTiNG 01/31/05 10-429-317 f 38.25 5EARGHES 1/05 02/61/05 10-429-317 19.95 SEARCHES 1/05 f 58.20 02/83/05 10-434-331 f 52.00 COFFEE f 52. ~ 1727% 02/01/85 10-435-402 172797 01125/05 16-435-402 172798 02/81/@.5 18-435-402 172799 02/03!85 10-435-402 172800 02/04/05 10-436-402 172801 82/04!85 10-436-462 172802 02/01/05 10-436-402 172803 12/01/84 10-436-402 172804 02/01!05 18-436-482 172805 02/03!@5 18-436-402 172563 02/09/85 16-436-494 f 367.50 A95-128 RICHRRD JdSE~I B~.LING i,fi88.00 A63-410 MELANY GAIL BU5HN 105.E A05-34 SETH NAYNE FDUX 959.75 A04-441 STEVEN MICHEAL PEACOCK f 3,112.25 f 210.80 803-164 525.80 B84-429/B04-4~ KENNETH RAYS LOWE 203.E 803-357 NATHANIEL L SCHOEN 140.80 804-398 LYLE LEE 638.80 884-Ili 5ETH WAYNE FOUR 371. ~ 64-8%-8 280.E SPL CRT REPORTING SERVICE 1/31/85 f 2, 27'3. B6 Total 436-198TH DISTRICT COURT 450-DISTRICT CLERK FIR5T INSURANCE Y OFFICE DEPOT Total 450-DI5TRICT CLERK 456-JUSTICE ~ PEACE #2 %CURITY 5TATE BANK 172851 81/13/05 18-450-206 f 172591 01/31/05 18-450-310 f 1725% 82/x/85 10-456-310 f Total 456-JUSTICE ~ PEACE #2 f 323.75 BOND RENEWF~ 15528248-UECKER 1/1/45-1/81147 71. % OFFICE SUPPLIES 395.71 9.88 DEPO5IT SLIPS 1/16/05 9.80 Kerr Gnunty Treasurer A G G O U N T S PAYABLE SYSTEM 10:2.5:58 ?~ FEB 2005 Fund Requireoents for 18-GENERAL The Soft~are Group, Inc. Cutaff Date 02/28!05, Dishurse~ent Date 02/28/05 Rage 3 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Afount Description................................. 457-.T1~TIGE OF PEACE lk3 ALLEN PRINTING IKON OFFICE SOLUTI~IS 17274E 02/15/05 18-457-310 f 58.00 WINDE111 ENVELOPES 172597 02104/05 10-457-4fi1 64.80 LEASE Ct~'IOER 1125105-c^^124/05 Total 457-JUSTICE OF PEACE ~3 3 122.E 475-GOtlntTY ATTORNEY VOELKEL ENGINEERING 172592 82/03/05 10-475-310 3 15.E REPRODUCTIONS 50 FAST PRINTING, INC. 172593 82/04/85 10-475-318 283.88 WARNING SIGNS 50 FAST PRINTING, INC. 172594 02/04/05 10-475-318 239.88 YELLI&! STICKERS 5O FRST RRINTING, INC. 172743 82/15/85 10-475-318 29.28 COPYING JUV DET CTR PROJECT MANUAL 1292 PAGE SO FA5T PRINTING, LNG. 172744 X2/14/85 18-475-310 51.0rD BUSINESS CARDS iMCENTYRE) SO FA5T PRINTING, INC. 172745 02/14/85 10-475-318 51.00 BU5INES5 CARDS (TRBAKA) OFFICE DEPOT 172745 01/31I~ 10-475-318 30.18 OFFICE SUPPLIES OFFICE DEPOT 172747 01/31185 18-475-318 122.58 OFFICE 5UFPLIES XEROX GORPORATIfK~ 172595 82/81/85 10-475-461 264.$8 LERSE COPIER 1/85 PACER 172598 81/10/85 10-475-499 7.63 SEARCHES 7/03-12/31/84 Total 475-CtR1AITY ATTORNEY 3 1, 813.39 495-COUNTY AUDITOR MILADY L. WILLIAMS 1726 82/11/05 10-495-309 S 5.85 REIMB POSTAGE FOR MAILING COPIES TO SBG 2/11 OFFICE DEPOT 172602 01/31/85 10-495-318 2.06 OFFICE St)PPIIES ~FICE SPOT 172683 01/31/85 10-495-310 70.65 OFFICE SUPPLIE5 OFFICE DEPOT 172684 01/31/85 10-495-318 9.99 OFFICE SUPPLIES OFFICE DEPOT 172685 01/31/85 18-495-318 58.21 OFFICE SUPPLIES ~FICE DEPOT 1726 81/31/05 10-495-318 18.96 OFFICE SUPPLIES OFFICEMAX CREDIT PLAN 172738 82/02/85 10-495-310 49.97 ~FICE SUPPLIES Total 495-GOLIAITY F~JDITOR S 215.69 497-COL~ITY TREASU(~R KERRVILLE POSTMASTER #497 172599 02/14/05 10-497-389 f 370.00 10 ROLLS STAMPS BARBARA NEMEC 172601 82/02/06 18-497-309 13.65 REIMB FOR P05TAGE PERKING PRINTING CO., INC. 172564 02/11/05 10-497-310 53.27 ENVELOPES OFFICEMAX Ci~DIT PLAN 2727 02/82/05 10-497-310 20.99 OFFICE SUPPLIES [MILL COI~RATION 172853 02/11/05 10-497-310 116.68 OFFICE SUPPLIES OFFICEMRX CREDIT PLAN 172732 02/02/85 10-497-5fi9 173.99 P~ PSC 1209 ALL-IN-I~iE PRINTER/STARL~iIC 17" Tatai 497-(X]IJNTY TREASUf~R 510-i~URTHOIISE 3 RELATED BUILDINGS CALIFORNIA CONTRACTORS 172888 CONTINENTAL RESEARCH CORP 172809 ACE INDUSTRIAL SUPPLY 172836 DUMP5TER DUMPER5 INC 172810 CITY ~ KERRVILLE-YIATER RECORD 272607 CITY OF KERRVILLE-WATER RECORD 172688 CITY OF KERRVILLE-t,~1TER RECORD 172689 GOMPTON'S ~ KERRVILLE, INC. 172811 GDMPTON'S ~ KERRVILLE, INC. 172812 f 758.78 81/18/05 10-518-3~d f 183,36 SUPPLIES 02/10/05 10-510-350 187.13 SUPPLIES 01/20/85 10-510-350 580.00 SUPPLIES 82/81/05 10-510-4~ 204.0P DUMPSTER SERVICE 02/18/85 18-510-448 2fi.90 317 SIDNEY BAKER ST 1/~ 02/10!05 10-510-44@ 31.77 317 SIDNEY B4V(ER ST 1/05 02/10/05 10-510-440 2fi.91 317 SIDNEY BAKER ST YM 1/05 02/11/65 10-510-450 150.75 AlC REPAIRS 02110/85 18-510-450 184.25 PEATIN6 REPAIR5 Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM 10:25:58 22FEB2005 Fund Requireeents for 18-GENERAL Cutoff Date 82/28!85, Oisburse~ent Date 02/28/05 Page 4 Vendor ........................ Invoice LQWE'S ft75) 172813 D.W. ELECTRIC CO, 172814 MAXEY ENERGY COMPANY 172815 WHELAN PLUMBING CO, ING 172816 Id Inv Date Account Nu~ber Expense A~oant Description ................................. 81/07/05 18-510-450 45.00 DESK GROMMETS/ETC 02/@9/85 10-510-450 50.08 LABOR TO DACE BRLLAST IN C~RTR0~1 01/31/85 18-510-454 104.43 FUEL 1/05 02/01/05 18-510-470 74.17 COMMODE 4EPAIRS Total 518--C~JRTHOUSE ~ RELATED BUILDINGS 1, 758. fi7 511-JAIL MAINTEt~NCE WILLO PRODUCTS CO., INC. 172817 02/82/85 10-511-451 t 108.75 TELE1iZB2-BQ5817 3 POSITION SPRFN6 RETURN FRO WHELAN PLUMBING CO, INC 172818 02/84/85 10-511-451 14.98 DRINKING FOUNTAIN ~ ~! WHELAN PLUMBING CO, ING 172819 82/82/05 10-511-451 45.72 CLOSET KIT A41A SLOAM PM 70518 A-1 SEPTIC CLEANING SERVICE 172820 02/07/05 18-511-451 512.78 GLEAN GREASE TRAP D.W. ELEGTRIC CD. 172821 02114!85 18-511-451 1,549.88 LABOR ~ i~iTERIAL RO FURNISH LABOR AND MRTERI TERMINI'X 172822 81/31/05 18-511-451 206.00 COMM PEST CONTROL/~ BOARDS/DRAIN GEL D.N. ELECTRIC CO. 172823 02/03/05 10-511-451 T2.00 SERVICE GALL TO REPLACE 5 BALLAST/PARTS Total 511-JAIL MAINTENANCE ! 2,589,15 512-COUNTY JAIL EAST TEXAS V~UCARE 172565 02/07/05 18-51c^-220 1 225.00 EMPLOYEE MEDIGAL 12/9/04 DONALD VEI~IBLE ERST TEXAS VALUCARE 172513 02/07/85 18-512-22@ 225.88 EM~OYEE MEDTCALS 1/27!85 MITCHELL & CATHEY OFFICEMAX 172627 02/82/85 18-512-310 5.99 OFFICE SUPPLIES OFFICE DEPOT 172854 81/31/05 10-512-318 321.91 OFFICE SUPPLIES OFFICE DEPOT 172855 01131!85 18-512-318 10.93 OFFICE SUPPLIES OFFICE DEPOT 172856 81!31!85 10-512-310 453.92 ~FICE SUPPLIES QFFICE DEPOT 172857 81/31/05 18-512-310 24.27 OFFICE SUP~IES OFFICE DEPOT 172858 81/31/85 18-512-318 5.85 OFFICE SUPPLIES t>FFICE DEPOT 172859 81131/@.5 18-512-310 x.77 OFFICE SUPPLIES DFFIGE DEPOT 172860 01/31/05 10-512-318 138.50 OFFICE SUPPLIES MAXEY ENERGY CMlY 172578 01/31185 10-512-338 373.13 FUEL MRTERA PAPER CD., INC. 172557 02/08!85 10-512-331 ^c54.01 5UPPl.IES TRI-STAR 5UPPLY CO. 172614 02/08/05 18-512-33t 80.08 OPERATING SUPPLIES MATERA PAPER CO., INC. 172620 82/81/85 18-512-331 302.47 ()REBATING SUPRLIE5 FL041ERS BAKING COMPANY OF 172615 82/18/85 18-512-332 125.46 PRISQNER MEIN SUPPLIES KERB COIaVTY PRODUCE 172515 82/01/85 10-512-332 199.23 PRISONER MEAL EXPENSES FL041ERS BAKING COMPRNY ~ 172618 82/03/05 18-512-332 68.88 PRISONER MERL EXPENSE FLOV~RS BAKiN6 COMPANY ~ 172519 02/07/05 18-512-332 108.24 PRISONER MEAI. EXPENSE FLOWERS BAKIt~ CQMPANY ~ 172703 81131/85 10-512-332 58.88 PRISONER MEAL EXPENSE FLOWERS BAKING C+IY ~ 172851 02/14/85 10-512-332 154.98 PRI50NER MEAL EXPENSE RANDALL L. F1A6td=R DDS 1725fi6 82/07105 18-512-333 215.88 PRI50l~R P~DICAL E%PENSE Jam! BURGIN 2/7!85 PRIME RX 172621 02!82185 18-512-333 47.97 PRISONER MEDICAL EXPENSE MEDIGAL EI~lIPMENT 5H~ INC 172622 82/82!85 10-512-333 9,58 PRI50NER MEDICAL E%PFNSE MOORE MEDICAL CORPORATION 172852 02/83/05 18-512-333 177.70 FRiSL)N£R MEDICAL EXPENSE SID PETERSON MEMORIAL HOSPITAL 172863 12/22/84 18-512-333 29.84 PRISONER MEDICAL EXPENSE V008537573 DANNY KI MATERA PAPER CO., INC. 172567 82/08/05 10-512-334 36,E SUPPLIES TRANSCOR AMERICA, INC. 172568 02/89/05 18-512-335 416.25 EXTRADTTION SERVICE BRIAN FARTSH 2/6/85-^c/08 SHELL 172617 82/02/85 10-512-335 i7?, 60 FUEL RUSTY HIERH~ZER 172877 02/1fi/85 18-512-335 284.48 REIMS FOR TRANS~RT EXPENSES KERRVILLE PUBLIC UTIL BRD 172864 82/07/05 10-512-448 53.62 ELM BASS RD-iMI 511-TOWER 1/05 RUSTY HIERHOLZER 172882 02/16/05 10-512-453 19,23 REIMS FOR RADIO REPAIRS IKON OFFICE SOLUTION5 172626 02/04/85 18-512-461 398.00 LEASE GORIER 2/3/85-3/2!85 Kerr County Treasurer ACCOUNT 5 PAYABLE 5 Y 5 T F. M 10:25:58 22 FEB 2005 Fund Requireeents for 10-6'EI~RAL The Software Group, Inr. Cutoff Date 82/28/05, Disburseeent Date 02!28!05 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description........,.....................,.. Total 512-COLA~iTY ,tAIL E 4,427.72 513-PARKS MAINTENANCE BR~AVI(+~-FERRIS INDUSTRIES 1728 01/31/05 10-513-400 # 99.72 6ARBASE DISPOSAL 1/05 KERRUILLE PUBLIC UTIL BRD 172771 0'2/16/05 10-513-440 46.99 LIONS PARK 1185-2<05 Total 513-PARKS MAINTENAI~E t 146.71 551-CONSTABLE PRECINCT lkl MAXEY ENERGY COMPANY 172748 01/31/05 i0-551-331 S 168.14 FlfEi. 1/05 5OUTHI~ST PUBLIC SAFETY 172749 01/13/05 18-551-569 549,95 LEO RRROWSTICK AND CONTROLLER/i HR LABOR Total 551-tX1MSTABLE Pf~CIf~T #1 S 718, 09 552-CONSTABLE PRECINCT #2 MAXEY ENERGY COMPANY 172865 81/31/05 18-552-331 # 125.11 FUJEL 1/85 Total 552-CONSTABLE PRfCII+~T i2 # 125.11 553-CONSTABLE Pf~CINCT #3 MAXEY ENEMY COMPANY 172612 01/31/05 10-553-331 # 89.96 FUEL Total 553-CONSTABLE PRECIt~T 03 # 89.~r 554-C~15TABLE Pf~CIIVCT #4 HILL COUJnlTRY TELEPHONE CO-OP, 172696 02/01!05 18-554-420 # 22.04 367-3663 2/05 Total 554-CONSTABLE PRECINCT #4 # 22.04 5fi8-5HERIFF'S DEPARTMENT ARMOR HOLDINGS FORENSIC5 ING. 172569 82/84/05 18-560-208 # 46.45 INVESTIGATION SUPPtiES RUSTY HiERF~ZER 172879 02!16/05 i0-568-288 60.50 REIMB FOR INUESTI6FtTION EXPENSES EAST TEXAS VALUCARE 172613 02/07/05 18-560-220 225.00 EMPLOYEE MEDICALS 1/27/05 MITCHELL b CATHEY RU5TY HIEf1H~.ZER 172880 02/16105 18-568-309 7.32 REIMS FOR POSTRIiE EXPENSE OFFICE DEPOT 172855 01/31/0 18-568-310 464.18 OFFICE SUPPLIES OFFICE DEPOT 172859 01/31/05 18-`JtiB-310 34.87 ~FICE SUPPLIE5 OFFICE DEPOT 172860 81/31185 10-5b0-310 66.82 OFFICE SUPPLIES STERLING'S PUBLIC SAFETY UNIFO 172623 81/31/85 10-560-316 73.04 UNIFORM EXPENSE MAXEY ENERGY COMPANY 172578 01/31/85 10-560-331 6,111.68 FUEL RUSTY HIERHOLZER 172881 02/16/05 10-560-331 7.75 REIMS FOR FLASHLIGHT BATTERIES OFFICEMAX 172627 02/82/05 t0-560-420 18,98 OFFICE SUPPLIES SHELL 172617 02/02/85 18-560-454 6.00 FUEL BEST AUTO PARTS 172624 07/22/04 18-560-454 4.53 VEHICLE REPRIRSlMAINTENANCE KUSTOM SIGNALS, INC, 172625 01/28/85 18-568-454 465.80 VCR REPAIRSlFRT GON5OLIDATED OFFICE SY5TEM5 172866 02/11/05 18-~i0-456 49,80 TYPEWRITE REPAIRS IN-SHOP IKON OFFICE SDLLfTI~IS 172626 02/04/05 10-560-461 1,144.00 LEASE C(1PIER 2/3105-3/2/05 RUSTY HIERI~.IER 172878 82!16/05 10-568-487 14.83 REIMS fOR TRAINING EXPENSES Total 568-SHERIFF'S I~PRRTMENT S 8,791.87 Kerr County Treasurer ACC 0 U N T S PAYABLE SYSTEM 10;25:58 22 FEB 2005 Fund Requireients for 10-GEI+~R~ The 5oftNare Group, Inc. Cutoff Date 02/28/05, Disburse~ent Date 02/28/85 Page 6 Vendor ........................ Invoice Id Inv Date Account Nuiber Expense A~ount Description..........................,,..... 570-JUVENILE PROBATION TEXAS CORRECTI[WS AS50C. 172628 02183/05 18-578-315 MAXEY ENERGY C~ANY 172629 01/31/05 10-570-335 STEVE PICKELL, ATTY, 172630 02/09/05 10-578-402 EDWARD C, TOLL 172fi31 02108!05 18--570-402 BRETT FERGUSON 172632 02/18/05 LB-578-402 BRETT FERGU5ON 172633 82/08/05 10-570-4ff2 FREDERICK L f~NO=t{E 172634 0P/07/05 18-570-402 PAMELA RAE KING 1726 82/82/85 1H-578-402 EDWARD C. TOLL 172824 82/14/05 10-578-482 OFFICE EQUIPMENT FINANCE 172fi3fi 02/81/ 18-570-461 LISA WATTS, PSY. D. 172610 01/05/05 10-578-488 KERB COUNTY JUV FACILITY 172637 01/31/05 18-570-480 HAYS COINVTY TREASURER 172611 02/81/05 10-578-484 Total 578-JUVENILE PROBATI~1 571-216TH ADULT PROBATION E 42,00 182.82 1~. 00 50.00 37.50 175.00 50.00 50. ~ 587, 5H 175.28 400. Q0 585.00 1, 780.00 f 4,135.10 CITY OF KERRVILLE-WATER RECORD i72fi48 02/18/85 10-571-448 i CITY OF KERRVILLE-WATER RECORD !72701 HC/10/05 10-571-440 Total 571-21fiTH ADULT PROBATION 3 581-DPS-LICENSE X 41EIb`HT5 OFFICEMAX CREDIT PLAN 172738 02/02/05 18-581-3~ f Total 581-DPS-LICENSE X i~IGHTS 648-ENVIROFIN~NT~ t~ALTH OFFICEMAX CfifDIT PLAN MAXEY ENERGY CDI~Y !72730 02/02/05 10-640-310 172815 81/31/85 18-640-331 Total fi48-ENVIR~{ENTAL IfFY.TH 642-RABIES X ANIMlAt. CONTROL. ARK VETERINARY H~PITAL 172825 TOWN ~ COUNTRY ANIMAL HQSPITAL 17282fi (~'FICE DEPOT 172827 UNITED LABORATORIES 172828 ARCH 172829 CLEANING IDEAS 172830 KERRVILLE BITS CO, ING 172831 ANIMAL CARE EQUIPMENT 172832 MAXEY ENERGY COMPANY 172833 XEROX CORPORATI~I 172834 Total 642-RABIE5 ~ ANIMF~ C~ITROL 02/10/8.5 10-642-c^29 01/13/05 10-642-22'3 01131/05 10-642-310 82111/05 18-642-330 01/29!85 10-542-330 01/2fi/~ 10-642-338 02/85/05 10-642-330 02/01/05 10-642-330 01 /31 /QL` 10-642-331 82/81/85 10-642-461 660-COLNrTY Sf~VSORED ~TIVITY CITY ~ KERRVILLE 172729 02/09/85 18-668-40fi ADCO ADVERTISING, INC. 172638 01/24/05 1H-658-588 i S 2085 TCA DUES RENEWAL FUEL 1/05 J04-83 J84-35A J 04-48A J065A t 84-53A 300-728 J 04-84R LEASE COPIER 2/05 PSYCHOL~ICF~ TESTIME/iNTERUtEk!/REPORT J. C, MEDICAL iP/04 d 1105 ALTERNATE DING 1105 19.32 431 QUINLAN ST ~ B 1/05 11.21 431 QUINLAN ST 1/05 30.53 157.41 OFFICE SL~PLIES 157.91 84.96 OFFICE 511PPi.IES 80.54 FUEL. 1/~ 165.50 f 40.00 VET SERVICE IMP 22702 48.08 VET SERVICE IMP 23315 28.24 OFFIE SUPPLIE5 349. E4 OPERATING SUPPLIES 11.00 SHIPPYNG ~ HRNDLING CHARGE 2@.14 OPERATING SUPP!_IE5 7.80 EXPRES5 CHARGES 2/5/85 148.66 ORERATINfi SUPPLIES 462.21 FUEL 1185 52.87 LEASE CC~'IER 1/05 f 1,152. ~ S 965.72 EMERGENCY h~t4ENT EXPENSE 18!84-12104 45.08 BROCFAJRES {2501 Kerr County Treasurer ACCOUNTS P A Y A 8 L E SYSTEM 10:25:58 22 FEB 2005 Fund Requireeents for 10-GENERAL The Saftkare Group, Inc. Cutoff Date 02/28/05, Disburseeent Data 82/28/05 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A#a~mt Description....,............................ Total 668-CI~AVTY 5PON~RED F~TIVITY s 1,010,72 665-ASRICLX_TURE EXTENSION SERVICE KERRVILLE PllBLIC UTIL BRD 172772 Total 665-AGRICULTURE EXTENS ION 5ERVICE 666-FX; YOUTH EXHIBITION CENTER OFFICEMAX CREDIT PLAN 172835 ACE INDUSTRIAL. SULLY 172836 DUMPSTER DUMPERS INC 172837 KERRVILLE PUBLIC UTIL BRD 172773 KERRVILLE PUBLIC UTiL BRD 172774 KERRVILLE PUBLIC UTIL 8RD 172775 KERRVILLE PUBLIC UTIL BRD 172776 KERRVILLE PUBLIC UTIL BRD 172777 KERRVILLE PUBLIG UTIL BRD 172778 FERRELLGAS MKTR9861 BR~912 172838 FERRELLGAS MKT~9861 8R~912 172839 LUCAS METAL WORKS 172848 Total 666-tK: YOUTH EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 18-6Et~ftAL 02/82/05 10-665-448 f 308,97 5881 HIHGWAY 27 RS EXT 1/05 02/82/05 18-666-310 8i/28/85 18-666-350 02/01/05 10-666°4~ 02/02/05 t8-666-440 82/02/05 10-66b-k48 82/02/05 10-666-440 02!02/05 10-666-448 82/02/05 18-666-440 02/82/05 10-666-448 82/11/05 10-566-440 02/04/85 18-666-440 8^c/10/05 10-666-456 s 308.97 f 36.96 OFFICE SUPPLIES 729.50 SUPPLIES 271.50 DIIMPSTER SERVICE 2/05 41.69 5001 HIGGWAY 27 HRSE 8RN 1/85 462.39 5001 HIGHWAY 27 EXHIBIT 1/05 9.55 3805 HIGHWAY 27 BBQ 1/05 21.96 5001 HIGHWAY P7 OUTDOOR 1/85 19.81 5001 SA HWY-IN ARENA/AREA 2 1105 1,175.88 5801 HIGHWAY 27 AG BARN 1/85 211.42 RROPANE 158.E PROPANE 89.15 GROl~+ID ROLLER HERRING!GONNEGTING PLRTE 3 3, 227.01 f 41,764.86 8. @8 95.36 t 41,669. ~ Kerr County Treasurer A C C O l1 N T 5 P A Y A B L E 5 Y S T E ~d 1@:25:58 22 FEB 201~i Fund Requireoents for 14-FIRE PROTECTION The 5oftaare Group, Inc. Cutoff Date @2/28/@5, Disburseaent Date x/28/@5 Page 8 Vendor ........................ Invoice Id Inv Date Account Nuiher Expense A~ount Description................................. 661-FIRE PROTECTI~I TIERRA LINDA VFD INC 172874 02/16/05 14-661-b09 f 1,~.~ 0k/@5 ALLOCATED FUNBS AS SUD6ETED Total 661-FIRE PROTECTION S 1,000.E Total Fund Expenditures x 1, 000.Q~ Less Fund Discounts @. @@ Less Fund Credits @.~ Cash Required 14-FIRE RROTECTION t 1,@0@.0@ Kerr County Treasurer The 5aftware Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Requireuents for 15-ROAD b BRIDE Cutoff Date 02128/05, Disburseoent Date 02/28/05 10:25;59 22 FEB 200.5 Page Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoount Description.....................,........... 6~-ADMINISTRATIQN-UNIT SYSTEM FIRST INSURANCE AMY 172750 02/11/95 15-600-287 S 50.00 BOND RENEWAL LPD-911658-DOOM 4/8/05-4/8/~ KERR COUNTY TREASURER 172584 02/11/05 15-680-310 24.68 1 CTN PAPER QFFICEMAX CREDIT PLAN 172639 01!24/05 15-6-319 170.52 OFFICE SUPPLIES TEXAS ASSOCIATION OF CO ENGINE 172751 02/87/85 15-688-315 50.08 2005 ANNUAL MEMBERSHIP DUE5 (LEONARD ODDM JR KERRVILLE DAILY TIl~5-CLASSIFI 172641 01/31J~i 15-6-430 143.75 PUBLIC NOTICE FOR BID5 ON 2 USED EXCAVATORS KERRVILLE DAILY TIMES-CLASSIFI 172642 01/28!95 15-6-430 56.25 AD FDR R 4 B Et+~t.DYEES KERRVILLE PUBLIC UTIL BRD 172867 02!02195 15-600-440 131.95 4010 HIGHWAY 27 OFFICE 1/05 KERRVILLE PUBLIC UTIL BRD 172868 02/02/05 15-fi80-440 31.52 101 5PUR 108 1105 KERRVILLE PUBLIC UTIL BRD 172869 02/02/05 15-600-440 89.34 4010 HIHGWAY 27 SHOP 1/05 XEROX CORPORATION 172763 02/02/05 15-600-461 128.71 LEASE COPIER Totai 600-ADMINISTRATION-INIIT SY5TEM 876.72 611-ROAD b BRIM CINTAS CORI~RATION @887 172646 82/07!05 15-611-316 S 207.65 UNIFORMS CINTAS CORPORATION #087 172648 81(31105 15-611-316 197.75 UNIFORMS CINTAS CORPORATION @087 172753 02!14/05 15-611-316 97.04 UNIFORMS T.J. MARE LUMBER YARD, INC. 172643 01/31/05 15-611-330 16.95 ~RATINIi SUPPLIES LOWE'S 1394? 172644 01!25/05 15-511-330 45.15 OPERATING SI~.IE5 6IBS(XV DINT 172645 02/01/85 15-611-330 31.23 IPERATING SUPPLIE5 GINTAS CORPORATION #087 172647 02/07!05 15-611-3~ 45.72 5!~!~ TO