ORDER N0.29087 CLAIMS AND ACCOUNTS On this the 14th day of March 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Expenses Amount 10-General $157,508.28 14-Fire Protection $10,416.67 15-Road & Bridge $22,822.53 18-County Law Library $3,300.02 19- Public Library $26,944.08 26-JP Technology $275.00 28-Records Mgt & Preservation $755.00 50-Indigent Health Care $20,701.46 70-Permanent Improvements $16,460.00 76-Juvenile Detention Facility $11,737.04 80-Historical Commission $82.54 81-District Administration $300.00 Total Cash Required for all Funds $271,482.60 Upon motion made by Commissioner Baldwin seconded by Commissioner Williams. The Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. Kerr County Treasurer A C C O U N T 5 P R Y R B L E 5 Y S T E M 15:1':07 09 MRR X085 Fund Requireeents for 10-GENERAL The Software 6raup, Inc. Cutoff Date 03/14/05, Disburseoent Date 63/14/05 Page 1 Uendar ........................ Invoice Id Inv Date Rccaunt Nuvber Expense A~ount Descriptlan........,........,...,,.......... 4~1-CDLA+iTY JUDO KERRVILLE TELEP1i~ CO. 17'x198 03/01/85 10-400-420 3 3.81 792-0423-8i 3105 KERRVILLE TELEPHONE CO. 173482 03/01/05 18-408-420 18.66 LD SERVICE 1/05-2/05 KERRVILLE TELEPHONE CD. 173496 03/01/05 10-400-420 10.28 792-2280-81 3/05 Total 400-C(NAJTY JUD6E 401-C~IISSI~RS COURT KERRVILLE TELEPHONE CO. 173198 KERRVILLE TELEPHONE CD. 173474 KERRVILLE TELEPHONE CD. 173496 HILL COUNTRY TELEPF CO-(}P, 173240 CATTO & CATTO LLR 173165 SHADDOX COMPERE WALRAVEN ~ GOD 173412 Total 401-CIISSIDI~R5 COURT 403-COIaVTY CLERK CDNS~IDATED OFFICE SYSTEMS 172964 SPRINT PGS 173109 ADVANTAGE CQMMUNICATII~tS, INC. 173117 KERRVILLE TELEPHONE CO. 173198 KERRVILLE TELEPHQNE CO. 173465 KERRVILLE TELEPH~ CD. 173496 NADENE ALFORD 173107 KERRVILLE DAILY TIMES-CI.ASSIFI 173241 5 K LASER PRODUCTS 173166 PITNEY BO1~S 172963 XEROX CORP. 172965 IKON OFFICE S~UTION5 173108 Total 403-COUNTY CLERK S 32.75 03/01105 10-481-420 f 9.Q-2 792-8423-81 3/05 03/01/05 18-401-420 7.60 LD SERVICE 1/05-2/05 03!01/05 10-401-420 24.29 792-2200-01 3/~ 03/01/05 18-401-441 27.73 534-2556 3/05 0^c!^c4/05 10-481-486 6,250.01 INSURANCE CONSULTING FEES (10/04-3/05) 03/24/05 10-401-486 982.79 PROFESSIONAL SERVFCES KERB CO VS EBA CAVE N 02!24/05 10-403-310 8^c/19/05 10-403-420 02!24/05 10-403-4c^0 03/01/05 10-483-420 03/01/05 10-403-420 03/01/05 10-403-4"c0 0^c/28/05 18-403-428 02/28/05 10-403-438 02/28/05 18-403-456 02/13/05 10-483-457 03/02/05 10-403-461 02/23/05 18-403-461 t 7,221.44 f 187. B0 QFFICE SUPPLIE5 48.30 CELL PHQNE EXPENSE 1/19-2/18/85 9.95 LEASE PAGER 3185 29.62 792-8423-81 3/05 23.44 LD SERVICE 1185-2/05 88.34 792--22Q~-81 3f 85 18.98 MILEAGE REIMB FOR BURIAL TRANSIT PERMITS (2/ 221.88 LE6Al. NOTICES 2!85 138.95 PRINTER REPAIRS 282.00 FILING SYSTEM MAINT,ENANGE 2/05 465.94 LEASE COPIER 314.88 LEASE COPIER 3128185-4/19!05 f 1, 812.44 408-INFORMATION TECHNOLf~Y KERRVILLE TELEPHONE CO. 173198 83/01/85 10-408-428 f FIVE STAR b1IRELESS 173413 02/20/05 10-488-428 KERRVILLE TELEX GD. 173496 83/01!85 10-488-420 Total 488-INFORMATION TECHN~~Y 4.16 7~-0423-01 3/0`5 45.11 459-4843 1/85-2!05 11,21 79c-2200-81 3/05 t 68.48 489-NOPI DEPARTMENTAL KERRVILLE FUNERRL F(Or1E, INC. 172966 02/10/05 10-489-484 t 500.00 PROPER BURIAL 05-030 MRXINE MRRILYNN SEDDDN KERRVILLE TELEPHONE CO. 173198 83!01/85 18-409-420 63.12 792-0423-01 3/05 KERRVILLE TELEPH~ CO. 173484 03/81/05 10-409-420 7.88 LD SERVICE 1105-2/05 KERRVILLE TELEPHOI+iE CD. 173495 03181/85 18-409-420 14.43 UTID CALLS 1/05-2185 KERRVILLE TELEPt CD. 173496 03/01/05 10-489-420 178.0"c 792-2200-01 3/05 KERRVILLE TELEPtfOt~ CO. 173501 03/81/8`,.1 18-409-428 247,85 INTERNET SERVICE 3105 752-^c200-01 P,ERRVILLE TELEPHONE CD. 173494 03/81/85 18-489-421 78.32 TAXES G SURCHRRGES 1/05-2/85 Total 4@9-NON DEPARTI~NTAi. S 1,173.62 Kerr Gounty Treasurer R C C O U N T S P A Y A B L E 5 Y 5 T E M 15:17:07 09 MAR 2005 Fund Require~ents for 10-SENER(~ The Software Group, Inc. Cutoff Date 03/14/@5, Disburse®ent Date 0.'!14;05 page 2 Vendor ........................ Invoice Id Inv Date Account Nuvber Eupense A~aunt Description........,.....................,.. 426-COUNTY COURT Bl~TT FERul150N Total 42fi-C~11VTY COURT 172967 82/24/05 18-426-402 S 52.50 MH HERRING (i} 2/05 i 52.50 427-(~VTY CD(JRT RT LAW RICHARD L. ELLISON DENNIS L. SMITH, ATTY. 5TEVE PICKELL, ATTY, BRETT FERGU5~1 DENNIS L. SMITH, ATTY. 5TEVE PICKELL, RTTY. PHILIP S. JRCOBS NORMAN WHITL~I, ATTY STEVEN L, CLACK RTTORNEY RT LA PRTTILLO, RICF~RDS, ~ HARPOLD KERRVILLE TELEPHONE CO. KERRVILLE TELEPHDt~ CO. KERRVILLE TELEPH01~ CO. Total 427-I~tfNTY COURT AT LAW 429-COURTS COLLECTI~! DEPARTMENT HART SOFTWARE KERRVILLE TEtEPH01+~ CO. KERRVILLE TELEPHOt~ CO. KERRVILLE TELEPHQNE CO. KERRVILLE TEI_EP1 CO. 172968 02/22/05 10-427-402 172469 02l2c^/05 10-427-402 172970 02/22/85 10-427-482 172971 82/08/85 10-427-482 172972 02/15/@5 10-427-402 172973 02/25/ 10-427-402 172974 02/17/05 18-427-402 173118 02/22/05 10-427-402 173167 82/15/05 10-427-402 173'223 82/22!05 10-427-402 173199 03/01/05 10-427-420 173488 03/01/85 18-427-428 173497 83/01/05 10-427-420 S 245.80 CR85-0244 245.00 CR85-0882 CHERISSE O'NEAL CALHOUN 140.00 CR04-1974/CR04-0749 NRNCY PALMER 262.00 ARMANDO ~lARTINEZ 350.00 CR05-0162/CR05-0161/ET AL CLINTON LEE GAMBLE 175.08 CR05-0296/297 CODY FIVECOAT 105,88 GR04-2154 DON WE5LEY ROBERTS 218.00 GR04-lcc^48/CR84-1461lET AL LEW?S KYLE LACKEY 140.08 CR04-1975/CR04-1789/ET RL JOHN CURTIS MOORE 35.00 84-596-C 5.55 792-0423-01 3105 3.64 LD 5ERVICE 1/85-2/05 14,95 792-2200-01 3I~ S 1,931.14 173527 03!01/05 18-429-317 S 19.95 INTERNET 5ERVICE 2/05 173199 03/01105 10-429-420 15.95 792-0423-81 3/85 173481 03/01/05 i0-429-420 5.38 LD SERVICE 1/05-2/05 173497 83/01/05 18-429-420 42.97 792-2200-01 3185 173505 03/81/05 10-429-420 29,75 895-1861-01 3,05 Total 424-CE~IRTS C~LECTION i~PARTMENT f 114. ~ 434-JURY CONSOLIDATED OFFICE SYSTEMS 173242 03/03/~i 10-434-495 f 178,97 HPG PAPER BILINGUAL CIlMY4. CONSiJ1.TANTS 173116 82/21/85 18-434-496 209.88 INTERPRETERIN& 5ERVICES/MIl_EA6E 1/x'1/05 LINDA MENDOZA 173119 02/22/05 18-434-496 75.80 INTERPRETERIN6 SERVICE 11/16/04--c/8/05 (31 BILINGUAL COrR4. CONSULTRNT5 173224 82/17/05 10-434-496 158.00 A04-147 JOSE CARMEN PERE5 Total 434-JURY f 604.97 435-216TH DISTRICT CI~JRT KERRVILLE POSTMASTER (435436} 173168 02!28/05 10-435-309 i 300.00 P~TA6f GERALD L. BYIN6TON 173233 02111/@5 10-435-401 495.00 A83-226 ANTHONY RRNELL LOCKFUIRT M. PATRICK MRI~JIRE 173225 02/11/05 10-4~-402 140.E R04-338 SHAWN EDWARD ALBRCH DENNI5 L. SMITH, ATTY. 173226 82/17!05 10-435-402 210.00 R04-353/3541355 ERNESTINE WHITE RALPH PAUL BEHREMS, P.C., A CO 173227 02!17/05 10-435-402 70.00 A84-359 MICHREL MCWHIRTER CHARLES KING, ATTORNEY RT LAW 1732'28 02/22J~ 10-435-402 420.00 804•-315/316 MARIO CHRISTOPHER LER14A CHARLES KING, ATTORNEY AT LAW 173229 x/22/05 10-435-402 245.0@ A05-23 MERRILL R b~h~CA CHARLES KING, ATTORNEY AT LAW 173230 02/22185 18-435-402 350.00 A84-16 FERNANDO CANTU CHARLES KING, ATTORNEY AT LAW 173231 02/22/05 10-435-402 280.88 A84-1 i8 AMBER tfAGNER CHARLE5 KING, ATTORNEY AT Lf~l 173232 02/22;05 10-43,5-402 350.00 A04-215 HEATHER FAY SMITH M. PATRICK MOIRE 17x'234 82/1!/05 10-435-402 5,429.69 883-45/45/803-c^2biET AL RNTHONY ARNELL LOCKN Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E N! 15:17:07 89 MAR 2@0.5 Fund Require~ents for 18-GENERAL The Software Group, Inc. Cutoff Date 03/i4i05, Disbursesent Date 03/14/05 Page 3 Vendor ........................ Invoice Id Inv Date Account Nueber Expense Rwoant Description.......... ....................... BI~TT FERGU5~1 173235 82/!5/05 10-435-402 358.80 RONALD DUCKWORTH NORMAN WHITLOW, ATTY 173236 02/22/85 10-435-402 357.E A99-86 CALVIN BRYAN ELLIOTT NORMAN WHITLOW, ATTY 17x'237 02/22/85 10-435-402 455.E A01-40/A64251 LEWIS KYLE LACKEY KERRVILLE TELEPF CO. 173199 03/81/05 10-435-420 32.25 792-8423-01 3105 KERRVILLE TELEPHONE CO, 173479 83/81/05 10-435-420 46.26 LD SERVLEE 1/05-2/05 KERRVILLE TELEPFNINE GD, 173497 83/01/05 10-435-420 8b. 88 792-2208-81 3105 FIVE 5TAR WIRELESS 173519 02/20/05 10-435-428 175.40 I~BILE PHONE SERVICE MULTIPLE ACCT 001-0014E RURAL ASSN FDR CRT ADMIN 173453 83/02/05 10-435-4E5 30.00 INFERENCE REv'ISTRATIDI+I (BECKY HENDERSON) Total 435-216TH DISTRICT COURT f 9,822.4E 436-198TH DI5TRICT CQURT KERRVILLE POSTMASTER (435436) 17316E 02/28/85 18-436-389 S 308.80 POSTAGE M. PATRICK MAGUIRE 173238 82/16/05 10-436-402 595,00 B84-102 LARRY WILLIAM CAWVEY CHARLES KING, ATTORNEY AT LAW 173239 02/10105 10-436-402 175.00 897-135 JUAN JOSE CANTU WAL-MART CQl~IITY (2648? 172975 02/16/05 10-436-417 35.84 JURY SUPPLIES tCALLIQUX TRIALa KERRVILLE TELEPHONE CD. 173199 03/81/85 10-436-428 24.28 792-8423-01 3/05 KERRVILLE TELER~E CO. 173479 03/@1/05 10-436-420 37,4@ LD 5ERVOCE 1/85-2/~ KERRVILLE TELEPHONE CO. 173497 03/81/05 10-436-420 65.39 792-2200-81 3/0S FIVE STAR WIRELESS 173519 02/20.!05 18-436-420 7.60 MOBILE PHONE SERVICE MULTIPLE ACCT 001-00148 RUfiF~. ASSOC FDR CRT ADMIN 173453 03/02/05 10-436-485 38.08 CONFERENCE REGISTRATION (BECKY tENDERS~I) Total 436-19ETH DISTRICT Ct~IRT f 1,270.51 445-198TH DISTRICT ATTORNEY KIMBLE COUNTY TREASURER 172976 02/2$/05 10-445-338 S E, 647.50 198TH DA A55E5SNENT 2/05 Total 445-i9ETH DISTRICT ATTDRt~Y t 8,547.50 450-DISTRICT CLERK CONSOLIDATED OFFICE SYSTEMS 172980 01!31/05 10-458-310 f 94.97 OFFICE 5UPPLIE5 1/85 BEAR GRAPHICS, INC. 1729$5 02/15/05 10-450-310 916.31 LASER CUT SKEET IRON MT RECORDS MANAGEN4ENT, IN 172982 01/31/05 10-450-412 156,94 STORAGE VALET 2/85 UP5 172983 82^/85/85 18-450-412 22.24 OUTBOUND UPS INTERNET SHIPPING PRECISION MICROGRAPHICS 172986 01!31/05 10-458-412 243.08 MICROFILM EXPENSE KERRVILLE TE1.EP4~NE CO. 172978 02/01105 10-450-420 29.44 896-7336-01 2/0w KERRVILLE TELEPHONE CO. 172979 02!01/05 10-450-420 41.42 257-8262-01 2105 KERRVILLE TELEPHONE GO. 173199 03/01/85 10-450-420 27.74 792-8423-01 3/05 KERRVIILE TELEPH~IE CO. 173469 03/01/05 10-450-428 20,32 LO SERVICE 1105-2/85 KERRUILLE TELEPHONE CO. 173497 83/01/05 18-450-420 74.73 79c^^-c22'd@-01 yi05 5 K LASER PRODUCTS 172977 01/28!05 10-45@-45fi 153.65 PRINTER REPRIRS XEROX CORP. 172981 02/02/05 10-450-461 361,17 LERSE COPIER CO 4 DI5T CLK'S ASSOC DF TX 172984 02/23/05 10-450-4E5 19`.00 EARLY BIRD RESISTRATIDN 110TH A!VN'JAL CO R I-und Requireeents far 10-GENERAL The Software Group, Inc. Cutoff Date 03/14/05, Dishurseoe>it Date 03!14!05 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~aunt Description................................. KERRVILLE PUBLIC UTIL BRD 1730!2 02/14!05 10-510-440 1.6c^ 700 MAIN 5T-FRQNT LAWN !!05-2/05 HtN~ DEPOT PROCESSING CENTER 1730!7 02/13!05 10-510-450 193.70 OAK/ETC THYSSENKRUPP ELEVATOR CORP. 1731!2 03!0!!05 l0-510-458 174.$2 MONTHLY ELEVATOR MAINTENANCE 3/05 tlhBdI ELEVATOR 173123 02125/05 10-510-450 !76.25 FULL SERVICE ELEVATOR ~RVICE C5E ENTERPRISES, INC. !73248 02/18105 10-510-450 97.50 WITNESS SAFETY TESTS AND INSPECT ELEVATOR CSE ENTERPRISE5, INC. 173249 02/1$!@5 10-510-450 9'.50 WITNESS SAFETY TESTS AND INSPECT ELEVATOR DEALERS ELECTRICRL 5UPPLY 173252 02!28!05 10-510-450 12.33 BWF RB-7V RND WP GRY BOX/TERMINAL ADRT/Ct#NDU WHELAN PLUMBING CO, INC !73'253 02/23/05 18-510-450 81.4$ PLUMBING REPAIRS IN WOMEN RESTROOM KRALISS I~RAGE 173251 02/02/05 10-520-454 35.45 VEHICLE REPAIRS/MAINT LUIS M. UENEGAS 173018 02/!8/05 10-510-553 300.00 JANITORIAL SERVICE5 ?!05 YOLRNDR P. CERVANTES 173019 02/1$/05 10-510-553 275.00 JANITORIAL SERVICES 3105 Total 510-COURTHOUSE d BELATED BUILDINGS S 6,666.23 511-JRIL MRINTEI~INCE VOSS LiGHTIN6 173013 02/!4/05 10-511-350 f 305.60 BRLLASTS CONTINENTRL f~5ERRCH CORP 173256 02!15/05 10-511-350 140. I3 SUPPLIE5 ULTRA-CHEM, INC, 173261 02!23!05 18-511-350 191.18 SUPPLIES ALBERT STERLING ~ ASSN., INC. 173254 02/22!05 10-511-451 85,40 ACORN METERIP~i 5ERV4 MOTOR MG BUILDING MATERIALS-KRVL 173257 02/28/05 l0-511-451 4,39 SUPPLIES 3!05 D.W. ELECTRIC CO. 173258 03!01!05 10-511-451 4$3.00 LABOR TO CHECK EXIT LIGHT/INSTALL NEW FIXTUR TRI-STRR 5UPPLY CO. 173259 02!21/05 10-511-451 1!5.02 SPEEDOL~EN DRYER BELTS HARDIN HEATING & COOLING !73260 02/22/05 10-511-451 407.56 FREEZER REPAIRS FEI-SRN ANTONIO 173262 02/23/05 10-511-451 34.44 FAT IN5 BARL W!SERT 6 GOLD I NS BRRL W/SEAT SIMPLEX-GRINt~LL LP 1763 02/09/ 10-511-451 557.08 ~RVICE CALL RDIRONDACK DIRECT 173255 02!08!05 10-511-5b9 303.60 DOUBLE RING SWIVEL BAR STO~.S (41 Total 511-JAiL MRINTEiE t 2,b28.32 512-COUNTY JAIL W. HARDY DAVIS 173269 02/24/85 10-512-220 S 100.00 PSYCFX~OGICAL AND EMOTIONAL HEALTH ASSESSt4EN KERR C~1TY SFIERIFF-POSTAGE 173273 03/03!05 10-512-309 51.E ~iMB FOR POSTAGE STERLING'S PUBLIC SAFETY UNIFO 173169 82/10/85 10-512-315 49.94 UNIFORM EXPENSES STERLING'S PUBLIC SAFETY UNIFO 173170 02!09/05 !0-512-315 114.30 UNIFORM EXPE'N5E WRL-MART t'OMMIa+IITY (55!51 173015 0266/05 10-512-331 63.59 S(IPRLIES DEPT (~ INFORMRTI~! RES~IRCES 173124 02/18!05 10-5l2-331 194.bi TEX-AN 2000 CHRRtiES 1!05 TRI-STAR SUPPLY CO. 173125 02/22/05 10-512-331 80.00 OPERATING SI~RLIE5 MATERA PRPER CO., INC. 173126 02!15/05 !0-512-3.;1 544.23 5UPPLIES MATERA PRPER CO,, INC. 173174 82!22/85 18-5!2-331 244.E OPERATING SUPPLIES IC5 173175 02/21!05 10-512-331 123.95 t~ERATING SUPPLIES AMERICAN INSTIMIONRL 5UPPLY, 173176 82/14/85 10-5!2-331 24!.92 t~ERATIN6 SUPF~.IES ADVANTRGE CIICATION5, INC. !73177 02/24/05 10-5l2-331 25.95 LEASE PAGERS 3105 NANCY FEES 173265 03/03!05 10-512-331 39.2E REIMB FOR SUPPLIES ADGO ADVERTISING, iNC. 273268 02/24/05 10-512-33! 76.88 SURETY BOND FEE ENVELt~5 FLOWERS BAKING Ct~PRNY ~ 273127 02!17/85 10-512-332 86.18 PRISONER MEAL. EXPENSE FLQWER5 BAKING COMPANY ~ 17312$ 02/21/05 10-512-332 154.08 PRISONER MEAL EXPENSES FLOWER5 BAKING C~FINY ~ 173256 02/2$/05 10-5l2-332 109.06 PRISONER MEAL EXPENSES FL~R5 BF~tING COl~NY f)F 173267 02!24!05 !0-512-332 173.02 PRISONER MEAL EXPENSE KERR COUNTY PRODUCE 173530 03/81!05 10-512-332 257.08 PRISONER MERL EXPENSE c^105 5YSC0 FOOD 5ERUICE5 173531 02/28105 10-512-332 14,806.03 PRISONER MEAL EXPENSE 2/05 WRL-pUaRT COMMUNITY 155151 !73015 82!!6/8`1 10-512-333 14.04 5UPPLIES M~-LRB, Its. 173129 01/28!85 18-512-333 78.75 PRISt;I~R t4EDIGAL EXPENSE SABII~I Z~II+iIGA 1/28J Kerr County Treasurer The Soft~sare Group, Inc. Vendor ........................ DR. TERRY L. PARVIN D.O. ACKMAN PHARMACY KERRVILLE DRUG CO, IAIC. MATERR PAPER CD., INC. RUSTY HIERHOLIER BUMP5TER DUMPERS INC KERRVILLE PUBLIC UTIL BRD CITY ~ KERRVILLE-WATER RECORD CENTRAL TX ELECTRIC CO-~, INC KERRVILLE PUBLIC UTIL SRD BANDERA ELECTRIC CO-OP, INC. RUSTY HIERHOLZER KRAUS5 GARAGE Total 512-COIt~tTY SAIL 513-PARKS MAINTENANCE KERRVILLE PUBLIC UTIL BRD Total 513-PARKS MRINTENAI~E 551-CONSTABLE PRECINCT #t t 8.75 KERRVILLE CO. 173201 93/01/05 19-551-420 f 3.47 79^c-9423-91 3/95 DAVID BILLEITER 173422 @3/02/95 10-551-420 80.1 REIMS FOR CELL PHONE EXPENSE 1105-2/05 KERRVILLE TELEPH~ CO. 173475 93/811@5 1@-551-429 1.49 LD SERVICE 1/0`,,-2105 KERRVILLE TELEPI CO. 173499 03/91/05 10-551-420 9.34 792-22~-01 3195 Total 551-GtAVSTABLE PRECINCT #1 d 94.39 552-CONSTABLE PRECINCT #2 50 FAST PRINTING, INC. 17'@21 92116/05 1k1-552-310 f 45.E RECEIPT BOOKS KERRVILLE TELEPHQNE CO. 173476 03/91/@5 10-552-429 1.92 LD SERVICE 1/95-2/05 Total 552-CONSTABLE PRECII+~T #2 553-CONSTABLE Pf~CINGT #3 50 FAST PRINTING, INC. 173272 02/24/05 i@-553-319 ANGEL ~IRIA 1733@5 03/@3/05 10-553-319 KERRVILLE TELEPHONE G0. 173201 03/01/85 19-553-429 ANGEL GARZA 173304 03/03!9,5 19-553-420 KERRVILLE TELEPHONE CO. 173477 03/01/05 10-553-428 KERRVILLE TELEPHONE CO. 173499 03/01/95 19-553-429 Total 553-CONSTABLE PRECINCT #3 f 46.92 t 145.00 7.00 3.12 49. ~ 3.29 8.41 s 295.82 TICKET B~ltS LIMB FOR ~FICE SUPPLIES 792-9423-@1 3/05 REIMS FDR `'ELL PHONE EXPENSE 2195-3/95 LD SERVICE 1105-2/05 792-22~D-01 3/95 560-5HERIFF'S DEPARTMENT FIRST INSURANCE AGENCY 173532 83/92/05 10-560-205 # 355.99 BOND RENEWAL PUBLIC OFFICIAL BAND POB7518701 FEDERAL EXPRESS CORPORATI~I 173~'S 02/17/05 19-569-208 52.32 FUEL JDS PAINT ~ BODY 173283 03/0/05 19-560-208 59.@9 WRECKER FEE BACK 40 SUPPLY 173423 92/28/05 19-560-209 6.85 ESTRAY EXPENSE KERB CITY SI~RIFF-~STA6E 173273 03/83/95 10-550-399 78.60 REIMB FOR ROSTAGE RUSTY HIERH~ZER 173461 03/03/05 10-568-309 5.11 REIMS FOR POSTAGE ACCOUNTS PAYABLE SYSTEM Fund Requireaents for 18-GENERF~ Cutoff Oate 03/14/05, Disburseaent Date 03/14/ 15:17;@7 @9 MAR 2@05 Page 7 Invoice Id Inv Date Account Nuaber Expense Arount Description ................................. 173178 93/01/95 19-512-333 609.90 PRIS(~R MEDICAL EXREN5E 2/05 173264 02/20/05 18-512-333 567.1E PRISONER MEDICAL EXPENSE 2!95 173271 02/12/95 1@-512-333 11.59 PRISONER MEDICAL EXPENSE !DANIEL SARCIA} 173126 02/15/95 10-512-334 36.E SUPPLIES 173459 03/03/~i 19-512-335 242.30 REIMS FOR PRISQNER TRANSPORT EXPENSES 173270 93/91/95 19-512-489 498.09 D(Jl~STER SERVICE 3104 1716 02/15!95 10-512-449 6,895.53 400 CLEARWATER PASEO 1/05-2/@5 1730`''9 92/29/05 19-512-449 2,955.18 490 CLEARWATER PASEO 1/05--2/05 173139 92/15/05 10-512-449 53.58 RDIO EQUIPMENT SHELTER 1/85 173429 92/21/95 19-512-440 19.99 400 CLFARWATER PASEO-REAR 1105-2/95 173529 03/01/05 19-512-44@ 115.43 DOYLE RD 2/05 173462 93/93/85 1@-512-453 5.76 REIMS FOR RADIO REPAIRS 173274 92/28/05 10-512,454 135.95 VEHICLE REPAIRS/MAINTENANCE 2/05 f 28,879.38 173421 92/21/05 18-513-449 3 8.75 RIVERSIDE DR-RESTR 1/95-2/95 Kenr County Treasurer fie Software Group, Inc. Vendor ........................ STERLING'5 PUBLIC SAFETY UNIFD STERLING'S PUBLIC 5AFETY UNIFD FEDERAL EXPRESS CORPORATION LAW ENFORCEMENT SYSTEMS, INC. AFFORDRBLE PRINTING INFO USA INC AFFORDABLE PRINTING KERRVILLE DAILY TIKES-CLASSIFI GALL'S ING. GALL'S INC. PUBLIC SAFETY CENTER INC. KRAUSS GARAGE (~.-MART COMMUNITY (5515) ADVANTAGE COMMUNICATIONS, INC. KERRVILLE TELEPHONE CO. KERRVILLE T CO. KERRVILLE TELEPt~FE CD. KERRVILi.E TELEIE CO, KERRVILLE TELEPHONE CD. HILL CIXAVTRY TELEPHONE CD-~, FIVE STAR WIRELESS KERRVILLE TELEPNDI~E CO. KUSTDM 5IGNAl.S, INC. GT DISTRIBUTORS -AUSTIN JDS PAINT G EDDY ADVANTAGE COMMUNICATIONS, INC, ADVANTAGE C(1PA~lPiICATIONS, INC. KRAUSS GARAGE 6T DISTRIBUTORS -AUSTIN WAL--I~RT COMMUNITY (5515} DAILEY-WELLS COMMUNiCATIDNS, I FEDERAL EXPRESS CORPORATION CLASSEN-BUCK SEMINARS INC. CLASSEN-BUCK 5EMINARS INC. RUSTY HIERHOLZER Total 560-5HERIFF'S DEPARTMENT 570-JUVENILE PROBATIaV OFFICE MAX MICHAEL BORCHER5, D.D.S. MICHAEL BDRCfERS, D.D.S. MICHAEL BORCHERS, D. D. S, MICHAEL BORCFERS, D. D. 5, WAL-MART COMITY (0387) DAN EDWARDS SHELL BRETT FERGU50N HAROLD J. DANFORD, ATTY BRETT FERGUSON BRETT FERGUSOIV FREDERICK L. HENNEKE ACCOUNTS PAYABLE SYSTEM 15:17:07 09MRR2@05 Fund Reguirefents far 10-GENERAL Cutoff Date 83114/85, Disburse~ent Date 03/14/05 page 8 Invoice Id Inv Date Account Nuober Expense A~ount Description ................................. 173171 02/10/05 10-560-316 176.E UNIFORM EXPENSE 173172 02/21/05 18-560-315 49.76 UNIFORM EXPENSE 173@25 02/17/05 I0-~0-3~ 14.55 FIEL 1'3027 02/16/85 10-560-330 72.Id9 RECEIPT FOR pROpERTY 173131 02/21/95 10-568-330 39.00 BUSINESS CARDS (THOMAS/MITCHELL} 173173 lc^/27/04 10-560-330 184.00 BUNDLE #i SHIP ALL/SHIPPING 173181 02/25/@5 18-560-330 19.50 B(1SINESS CARDS (RUBEN RDDRIGUEZ} 173285 02/28/05 10-560-330 504.00 LEGAL NOTICES 2105 173022 01/21!95 10-560-331 8.7^c TIE DOWN MAG SIDE FDR LP305 173023 01121/05 10-560-331 8.7c^ TIE DOWN HOLSTER SIDE FOR LP305 173024 02!11/05 19-560-331 135.97 BATTERY 173274 02/28/05 10-550-331 413. t0 VEHICLE REPAIRS/MAINTENANCE 2/05 1715 02/16/05 19-560-420 14.61 SUPPLIES 173177 02/24/85 19-569-420 85.95 LEASE PAGERS 3/05 173275 03!01!05 10-560-420 13.54 111-7208-0! 3/05 173275 83/01/05 10-560-429 1,866.47 896-1133-01 3/85 173277 03/01/05 10-560-420 35.06 ill-6027-0; 3/.05 173278 83/01/05 10-560-420 3,63 634-?334-01 3/0.5 173279 03/01/05 19-560-420 35.06 111-60c6-01 3/05 173280 03/01/05 18--560-428 168.89 634-2331c ?/05 173281 82/29/95 10-560-420 567,45 143BILE P1 EXPEN5E F~TIPLE ACCT #001-00T 173485 03/01/05 10-560-428 176,5 LD 5ERVICE 1/05-2/05 173026 02115/05 10-560-454 192.28 MONITOR REPAIRS/ETC 173028 02/17/05 t0-560-454 39.95 PSE 700 FLAMER 173132 02!14!05 10-560-454 2,057.32 VEHICLE REPRIRS UNIT 916 173179 02/10/05 18-560-454 35,00 CHANGE WIG WAG 173189 12/29/04 10-560-454 72.90 CHECK SIREN AND GHAN[iE OUT 173274 02/c^^8/05 10-560-454 1,247.90 VEHICLE REPAIRS/MAINTENANCE 2/05 173282 82/25/05 19-560-454 39.°5 PSE 709 FLRSHER 173015 02!16105 10--560-455 95.64 SUPPLIES 173284 92/25/05 10-560-457 30,0.00 MAINTENANCE C(XVTRACT RENEWAL 10/1/04-9/30105 173@25 02/17/05 10-560-487 70.87 FUEL 173133 10/29194 10-569-487 229.50 SEMINAR REGISTRATION FEES (r^.106/2107/?iC9) B 173134 09/16/04 10-560-487 158.90 SEMINAR REGI5TRATION FEES (2105/2108} AMIN ?i 173460 03/03/05 18-560-490 9.99 REIM FOR DARE EXPENSES 39,398.36 1732$9 173036 173135 173136 173137 173032 1733 173287 173029 173830 173031 173034 173035 02/2$/05 02/03/05 02/23/05 91/27/05 02/24!05 02/16/05 02/25/05 @2/22/05 02/18/05 02/21/05 02/14/05 82/i4/Q~ 02/16/05 10-570-310 S 9.37 OFFICE SUPPLIES 10-570-333 28.00 I~DICAL 2/3/05 D, W. 10-570-333 28.00 MEDIG~ 2123/05 J.S. 10-570-333 28.00 MEDICAL 1/27/05 L.D. 10-570•-333 28.00 MEDICAL 2/24/05 E. 5. 10-570-335 51. i5 OIL CHANGES 10-570-335 50.00 TRANSPORTIi1G JUVENILE FR[~ AUSTIN TO DETENTI 10-570-335 43,82 FUEL 10-570-402 50.00 J05-18 19-578-402 187.50 J 02-104 B 10-570-402 50,00 J01-58 10-50-402 100.00 J04-66R 10-570-402 62.50 J 05-08 Kerr County Treasurer The Software Group, Inc. Vendor ........................ PAMELA RAE KING FREDERICK L. HENNEKE EDYRRD C. TALL BRETT FERGUS~1 BRETT FERfiUSDN KERRVILLE TELEPHOt~ CO. FIVE STAR NIIIfLE55 KERRViLLE TEI.EPFIt~ CO, KERRVILLE ~ CD. MARC C CHEVALIER LMS4t-ACP DIP- LISA WATT5, PSY. D. KERR COUNTY JUV FACILITY Total 570-JUVENILE PROBATION f 14,551.99 571-216TH ADULT PROBATION DAVID HAVIS 173037 02/24/85 18-571-t03 S 625.E DQEP ADMN 3/05 THE 5A55i INSTITUTE 173051 82/16/05 10-511-103 334.80 5AS5I-3 ADULT LARGE SET5 KERRVILLE TELEPH01~ CO. 17351b 03101/85 18-571-420 293.18 896-2233-81 3185 KERRVILLE PUBLIC UTIL BRD 173424 02/17/05 10-571-448 29c^.32 431 QLIINE.IN 5T 1/05-2/05 KERRVILLE RUBLIC UTIL BRD 173426 02/17/05 10-571-448 39.89 431 OUINLAN ST # B 1.10`r-2/05 ATMOS ENERGY 173427 02/25/05 10-571-440 47.17 431 IIUINLAN ST 2/05 ATMOS ENERGY 173428 82/25/05 18-571-440 93.68 503 QUINLAN ST 2/85 Total 571-216TH ADULT PROBATI~V 580-DEPARTMENT OF PUBLIC 5AFETY ADVANT~ COMMUNICATION5, INC, 173141 KERRViLLE TELEPHDI~ CO. 173186 Total 580-DEPARTMENT DF PUBLIC SAFETY 126.E LEASE PAGERS 3105 28.70 792-5428-01 3185 x 154,78 581-DPS-LICENSE 6~41EIGHTS TRAVIS HALL 173113 02/28/05 18-581-419 3 85,E i1fIMB FDR PHONE EXPENSE Total 581-DPS-LIGEN5E ~ I+~IGHTS 595-CITY - COUNTY OPERATIONS CITY ~ KERRVILLE-AIRPORT 173059 02/18/05 10-595-450 Total 595-CITY - COUNTY OPERATI~l5 s B5. ~ f 4 14,461,75 AIRPORT CONTRACT EXPENSE 3/85 14, 461.75 630-HEALTH & EMERGENCY SERVICES HILL COUNTRY YOUTH RANCH 173838 02/18/85 10-638-212 f 25.08 CHILD 5ERVICE BOARD EXPENSE: BIRTHDAY MONIES RODELFO ~ ~IIIA ALEJANDRO 173039 02/18/05 I8-530-212 25.E CHILD SERVICE BOARD EXPENSE: BIRTHI~Y MONIES MISSION ROAD DEUELOPEMENT 173040 82/18/05 18-630-212 ^c5.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES BIG SPRING RANCH FDR 173041 02/18105 1@-638-212 ~'5.2~ CHILD SERVICE B~iRD EXPENSE: BIRTHDAY i~1+flEa ROYCE ~ GRACE MFIPL.E5 17304^c 02/18/05 10-638-212 25.8@ CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES RUTHEA 41~TON 173843 02/18/05 18-630-212 25,00 CHILD SERVICE BARD EXPEN5E: BIRTHDAY M ONIE CLIFFORD FOSKETT 173844 02/18/05 10-630-21^c c^5.00 CHILD SERVICE B4RRD EXPENSE: BIRTHDAY MONIES FAMILIE5 ~ LITERACY, INC. 173589 03/03/05 10-638-212 BS.~ GED CLA55ES/TEE5TIN6 C.G. LIZ 41ALKER CASE410RKER 173510 03/03/85 10-630-212 5.89 REIMB FOR PICTURES FDR COURT HEARING ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 10--GENERAL Cutoff Date 03/14/05, Disburse~ent Date 03/14/05 15:17:07 09 MAR 2005 Page 9 Invoice Id Ina Date Account Nueber Expense Aeount Description ................................. 173138 02/23/05 10-570-402 75.E J04-9~ 173139 02/23/05 18-570-48c^ 150.80 J04-89A 173140 01/11/05 10-570-402 450.80 J03-368 173184 02/24/05 10-570-402 100.00 J 84-77 173286 02/28/85 10-570-402 50.80 J05-I2R 173202 03/01/05 10-570-428 79.77 792-84c^3-81 3(05 173288 82/20.05 i0-5<0-420 254.89 MOBILE PHI~+IE ~!ULTIPLE ACCT # 001-~150s'4 210 173498 83/01/05 10-570-420 41.13 LD SERVICE 1/05-2/05 173499 03/81/05 18-570-420 214.86 792-22~-0I 3105 17316c^ 02/28/85 18-570-480 800.00 PARENTING CLASSES5 2/05 273503 '03;02/85 18-5J0-480 400.08 INITIAL PSYCHIATRIC tNTERVIEii/TESTING/RcGORT 173142 81131/05 10-570-482 11,205,80 PRE-ADJllI;ICATED DETENTI01+1 1/05 S 1, 725. c4 x/24/05 18-588-428 3 03/01/05 10-580-420 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 15:17:07 09 MAR 2005 Fund Require~ents far 10-GENERAL The Software Group, Inc. Cutoff Date 03/14/05, Dis6urse~ent Date 03/14105 Paye 10 Vendor ........................ Invoice Id Inv Date Account Nuabel• Expense A~ount Description...,............................. H.E.B. 173511 03/03/05 10-630-212 61.32 FILM DEUELOPIN6 1/05-2/05 CITY OF KERRVILLE 173052 0^c/18/05 10-6-501 806.25 FIRST RE5PONDERS EXPENSE 3/05 Total b~--F~ALTH ~ Et~RfiENCY SERVICES 640-ENVIRNTAL HEALTH f 1,!32,66 GAZELLE COMPUTERS 173049 82/17/05 10-fi40-310 t 18.00 CAT5 CABLES/WALL 1ACKlWALL PLATE/ETC VALERO MARKETING X SUPPLY G0 173048 02/I5/05 10-640-331 151.95 FUEL KERRVILLE TELEPHONE CO. 173201 03/01/05 18-640-420 11.10 79E-0423-01 3/05 KERRVILLE TELEPHONE CO. 173492 83/01/85 10-fi40-4~0 9.97 LD SERVICE 1/05-2/05 KERRVILLE TELEPHONE CO. 1735 03101!05 10-640-420 29.86 792-220Q+-01 3/05 GAZELLE C~IITERS 173050 02/17/05 10-640-456 189.99 I+~T1+~IRKIh~ OFFICE Ctk~UTERSIETC XEROX CORP. 173046 03/01/05 10-640-461 107.32 LEASE GORIER TX DEPT OF STATE HEALTH SER 173045 02/24/85 10-640-485 111.00 REGISTRATION FOR COME Et+~ORCEMENT OFFICER (M T. E. E. X, 173047 02/08/05 18-640-485 300.00 REGI5TRATIOId FOR BASIC CODE ENFORCEMENT (1/2 Total 640-ENVIRONMENTAL HEALTH ~ 929.19 642-RABIES X ANIMAL CONTROL TOWN ~ COUNTRY RNIMAL HQSPITAL 173429 02/14/05 1@-642-229 f 40.00 VET 5ERVICE IMP 23270 ARK VETERINARY HOSPITAL 173430 02/16/05 10-642-C29 38,00 IDS ARK VETERINARY HOSPITAL 173431 02/23/05 10-642-229 40.00 UE7 SERVICE I[~ 23287 LLOYD E. LEIFE5TE, D.V.M. 173#33 82/17/05 10-642-2c^9 85.00 UET SERVICE IMP ~ 23402!23360/23421 KERRVILLE POSTMASTER #642 173425 03/02/05 10-642-309 152.00 4 ROLLS POSTAGE STAMPS CONSOLIDATED OFFICE SYSTEMS 173432 82/22/85 10-642-330 129.c OPERATIt~ti 5UPPLiES 11MNI MULTIMEDIA NETWORK INT'L, 173434 01/31/85 10-642-330 ^c0.00 INTERNET SERVICE 2/85 KRAUSS GARAGE 173435 02!08/05 10-64ti°-331 8P1.94 VEHICLE REPAIRS/MAINTENANCE 1998 FORD F-c'50 FIVE STAR WIRELESS 173436 02/20/05 i0-642-4.°.0 190. c^0 MOBILE PHONE EXPENSE MULTIPLE ACCT 001-00138 KERRVILLE TELEPF CO. 173437 03/01/85 10-642-420 162.14 257-3180-01 3/0S KERRVILLE TELEPHONE CO. 173487 03/81/05 10-642-420 6.71 LD SERVICE 1/05-2/05 KERRVILLE PUBLIC UTIL BRD 173438 02/21!05 18-642-440 145.90 3317 LOOP 534 1/05-2/05 CITY ~' KERRVILLE-WATER RECORD 173439 02120/05 10-642-440 34.47 331' LOOP 531 1/05-2105 CITY ~ KERRVILLE-WATER RECORD 173448 02J?0/05 18-642-440 48.44 3317 LOQP 534 1105-2!05 Total 642-RABIES X ANIMAL CONTROL S 1,914.05 668-COLAVTY ~+150RED f~TIVITY TX WILDLIFE DAMAGE MGMT Fl.%VD 173441 02128/05 10-660-320 ~ 1,81,08 WILDLIFE DAMAGE MANAGEMENT SERVICE .'_/05 Total 660-COUNTY SPQNSORED ACTIVITY 3 1,800.08 665-AGRICI~TURE EXTENSION 5ERUICE XEROX CORP. 173054 01/28/05 I0-655-310 S 86.00 5TAPLES ~FICEMAX 173855 01/26/85 10-665-310 85.87 OFFICE SUPPLIE5 IDEA ART, II+IC. 173056 02/87/05 I0-66,`x310 42.20 LETTER PF~ER IDEA ART, INC. 173292 02/27/8.5 10-665-310 21.10 LETTER PAPER FIVE STAR WIRELESS 173057 01/20/05 10-b65-420 129.70 MOBILE P11 ~JLTIPLE ACCT ~ 001-0003143 110 KERRVILLE TELEPHONE CO. 173290 03/01/05 10-665-420 ^c83.42 257-656$-01 3105 KERRVILLE TELEPH~ CO. 173488 03/01/0`1 10-665-42t~ 17.51 LD ~RVICE 1!05--2/05 XEROX CORP. 173058 03/81/05 10-665-461 432.50 LEASE COPIER XEROX CORP. 173291 03/02/05 10-665-461 432.50 LEASE COPIER Kerr County Treasurer A G G D U N T 5 P A Y A B L E S Y S T E M 15:,7:0? 09 I~R 2005 Fund Requireeents for 10-~fERAL The Software Group, Inc. Cutoff Date 03/14/05, Disburseaent Date 03{14,05 Page 11 Vendor ........................ Invoice Id Inv Date Acca~mt Nu~ber Expense A~ount Description................................. Total 6b5-AGRICULTURE EXTENSION SERVICE S 1,530.80 666-HC YOUTH EXHIBITION CENTER ADCO ADVERTI5ING, INC. !73295 02/15/05 10-666-316 VOSS LIGHTING 173013 02/14/05 10-b66-3~ REXEL SU{~RS 173294 02/24/05 10-666-350 TEXAS hA.~TI-CF~M LTD 173297 02/23/05 10-666-350 DUh~5TEA Dl~ERS INC 173296 03/01/05 10-666-400 ADVANTAGE CDhO~VICRTIONS, INC. 173122 02/24/05 10-666-420 KERRVILLE TELEPF CO. 173187 03/02/05 10-b66-420 KERRVILLE TELEPHONE CD. 173188 03101105 10-666-420 FIVE STAR WIRELESS 173245 02/20/0`'1 10-66b-420 KERRVILLE 'fELE CO. 173493 03/01/05 10-b55-420 CITY ~ KERRVILLE-WATER RECORD 173053 02/20!05 i0-666-440 PXi BUILDING h#1TERIALS-KRVL 173257 02/2BI~ 10-666-450 XEROX CORPDRATIOI+i 173293 03/01/05 t0-666-461 S 44.E BUSINESJ CARDS (DAVIDSDNI 128.20 BALLASTS 31.66 CLR BT37t4~ I~f LAt~ 134.36 SUPPLIES c^04,QXA DUMRSTER SERVICE 3/05 69.65 LERSE PAGERS 3/05 55.65 792-6262-01 3/05 54.22 257-7333-01 3105 24.95 I~BiLE PHONE EXPENSE 141~TIPLE ACCT 00I-00073 6.03 LD SERVICE 110.5-2!05 817.12 3707 i~AIN HWY A6 i/05-2/05 37.56 SUPPLIES 3/05 66.$2 (EASE COPIER 2105 p~TER USEAGE 11/29/04-2/^c3 Total 666-F~ YOUTH EXHIBITION CENTER 7ata1 Fund Expenditul•es Less Fund Discounts Less Fund Credits S i,b74.22 f 157,508.28 0.00 0.~ Cash Required 10-GENERAL t 157,508.28 Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 15:17:07 09 I+IAR 2005 Fund Requireoents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 03/14!05, Dis6urse~ent Date 03/14/05 Page 12 Vendor ........................ Invoice Id lnv Date Account Nuober Expense R~ount Description................................. 66I-FIRE PROTECTI~! CITY OF P~ERRUILLE-FIRE 173050 0c^/l8i05 14-561-F~ f 10,416.57 FIRE FIGHTING ABREET~NT EXPENSE 3/05 Total 561-FIRE PROTECTION f 10, 416. b7 7ota1 Fund Expenditures f 10,416.67 Less Fund Discounts 0.00 Less Fund Credits ®,@~ Cash Required I4-FIRE PROTECTION S 10,416.57 Kerr Gounty Treasurer A C G O U N T S R A Y R B L E SYSTEM 15:17:07 09 MAR 2@05 Fund Require~ents for 15-ROAD 6 BRIDGE The Software Group, Inc. Cutoff Date 03/14/05, Disburseaent Date @3114/@5 page 13 Vendor ........................ Invoice Id Inv Date Recount Nuober Expense A~ount Description...,.........,................... 600-ADM(INI5TRATIDN-UNIT SYSTEM FLUE STAR NIRELESS 173301 02/20/05 i5-60H-420 3 5.95 MOBILE PHONE MULTIPLE ACCT #001-@005602 2f05 KERRVILLE TELEPI CO. 173442 03/01/05 15-6@@-420 297. c^5 257-2353-@1 3105 KERRVILLE TELEPI CD. 173443 @3101/05 15-608-420 4.62 111-6015-01 3/85 KERRVILLE TELEPHONE CO. 173485 03/01!05 15-600-42@ 13.@2 LD SERVICE 1/@5-2/05 KERRVILLE PUBLIC UTIL BRD 173063 02/23/05 15-600-440 18.34 401@ HIGHWAY cc^7 cc^/05 CITY ~ KERRUILLE-WATER RECORD 17;144 02120/05 15-600-440 25.41 CITY PLANT l!@5-2/05 XEROX CQRPORATIQN 173444 03/@2/05 15-6-461 128.71 LEASE COPIER Total 600-ADMINISTRATION-L~IIT SYSTEM f 497.4@ 611-ROAD b BRID6E FAMILY PRACTICE ASSOG., P. A. 173143 02/21/05 15-611-220 S 89.00 EMPLOYEE RHYSICAL 2/21/05 MARK LAGRONE CINTA5 CDRPQRATION X087 173146 02/21/05 15-611-316 2@1.04 UNIFORMS CINTRS CDRPDRRTIOIV Ik087 173446 @2/^c8/@5 15-611-31fi 271.66 UNIFORMS WAL-MART COMMUNITY 19151? 173061 02/16/05 15-611-3~ 271.05 (~ERATII~ SI~RLIES TRACTOR SL~1.Y 173062 02/17/05 t5-6I1-330 31.6? AERATING SUpPLIE5 CINTAS CORI~RATION X887 173145 02/21/05 15-611-338 43.48 5HQP TOWELS & MATS MG BUILDING MATERIALS-KRVL 173249 @2104/05 15-611-330 11.47 AERATING 51JPPt.IE5 T.J. MDDRE LUMBER YARD, INC. 173302 0^c/28/05 15-b11-330 11.46 CQNCRETE/FC D A SMALL ENGINE SERVICE 173307 03/@3/@5 15-611-330 155,44 OPERATING SUPPLIES CINTAS CORPORATION 11887 173445 @2/28!05 15-611-330 43.48 5H1~ TOk~LS & MATS 60LDEN WE5T OIL CQI~RNY 5A 273447 02/@9/85 25-611-330 173.45 QIL/STARTING FLUID/ETC COMMERCIAL ALTERNATOR & 5TARTE 173147 02/15/05 15-611-45@ 50.@0 EtIl1IPMENT REPAIRS A.F.P. PRQDUCT5, INC. 173148 @2/21/@5 15-611-450 603.45 EQUIPMENT REPAIRS WAUKESHA-PEARCE INDU5TRIES, IN 173144 02/18/05 15-611-450 168.95 EQUIPMENT REPAIR5 4~RICAN MUFFLER b BRAKE 173150 02/22/0v 15-611-450 186.35 EQUIPMENT REPAIRS 5AN ~ITQNIQ BRAKE ~ CLUTGH 173298 @2/28/05 15•-611--450 216,74 EQUIPMENT REPAIRS FREDERICKSBURG EQUIPMENT 173300 02/28/05 15-611-450 5,734.15 EQUIPMENT REPAIRS KEN 5TQEPEL FORD, ING. 173303 01!28!05 15-611-450 140.76 EQUIPMENT REPAIRS RICHARD GRI665 173306 @3/02/05 t5-611-458 9.83 EQUIPMENT REPAIRS 6RAN~ TRUCK CENTER, INC. 173310 02128!05 15-611-450 5,884.44 EQUIPMENT +~EPRIRS KERRVILLE AUTDMQTIUE, INC. 173311 02/28/05 15-611-450 143,20 EQUIPMIENT REPAIRS WHELAN PLUMBING CQ, INC 173312 02/28/05 15-611-450 62.65 E[lIIIPMENT REPAIRS COOPER EQUIPMENT CD, 173448 0^c/22/@5 15-611-450 61.44 EQUIPMENT REPAIRS HDLT COMPANY QF TX, INC. 1'3449 02/24105 15-611-450 170.00 EQ(11PMENT RE(~IRS HOLT COMPANY ~ TX, INC. 173450 02123/05 15-611-450 284,00 EQUIPMENT REPAIRS HDI.T COMPANY QF TX, INC. 173451 0c^^/24/05 15-611-45@ 142.00 EQUIPMENT REPAIRS 50UTHWEST TEAM SUPPLY 173457 02/17/05 15-611-450 58.00 EQi~IPMENT REPAIFS TIRE CENTER5 LLC 173308 02/01/85 15-611-454 869.80 TIRES A & A TIRE 5ERVICE, INC. 173314 02/28105 15-611-454 c^46.41 TIRE REPAIRS/ETC 2/05 KERRVILLE PUBLIC UTIL BRD 173064 @2!111@5 15-611-457 4.23 SKYVIEW DR-FLSH6 LIGHT 1/05-2/05 KERRVILLE RUBLIC UTIL BRD 173065 02/11/05 15-611-457 9.05 949 RANCHERQ RD 1/05-2105 KERRVILLE PUBLIC UTIL BRD 173056 02/11/05 15-611-457 9.05 RANCHERO RD/MQNRQE DR 1/0`-^c/$5 KERRVILLE PUBLIC UTIL BRD 173067 @2/10/05 15-611-457 9,'c'3 SKYVIEW DR/SHERWOOD LN 1105-2/05 GATERPILLAR FINANCIAL SERVICE 173068 02/18/05 15-611-460 1i 295.00 CURRENT PAYMENT 12H-4XMf0304'3 MRRTIN MARIETTA MATERIALS 173151 02/14105 15-611-550 633,86 ASPH COLD MIX MARTIN MARIETTA MATERIALS 173152 02/15/85 15-611-550 1,2$2.67 ASPH COLD MIX DUMPSTER DUMPERS INC 1733@4 03!01/@5 15-611-553 lc^@.00 DUMP5TER SERVICE 3185 ADURNTAGE CDMMUNICATIQN5, INC. 173458 02/24/85 15-611-553 64.65 LEASE PAGERRS :1105 WHEATCRAFT CI~ISTRUCTIDN, INC. 173153 02116!05 15-611-5~ 998.64 BASE Kerr Gounty Treasurer A 0 0 0 tl N T S P A Y A B L C S Y S T E M 15;17:07 09 MAR 200` Fund Require.ents for 15-ROAB & BRIDGE The Software Group, Inc. Gutoff Date 03/14/05, Disburseeent Date 03/14/05 Page 14 Vendor ........................ Invoice Id Inv Date Account Nuiher Expense Aeount Description.................. ,.............. LUCKY 3 MATERIALS 173154 02124/05 15-611-555 160.86 LIMESTONE SASE r~TERIAL 0.LEN HICKS 173452 03!01/05 15-611-557 100.0'd ON SITE SEtl~ OF III PROGRRM FOR 3 CCU CONSOLIDATED ~FICE SYSTEMS 173155 02118/05 15-611-575 Fx'S.34 ~I FOLDING TAKES t51 MARTIN MARIETTA MATERIAL5 !73156 @2115!05 i5-611-5$8 661.63 ASPH GtILD MIIf Total 611-ROAD ~ ARIDGE S 22,324.63 Total Fund Expenditures f 22,822.53 Less Fund Discounts O,;~IQ- Less Fund Credits 0,~ Cash Required 15-ROAD ~ BRIDGE f 22,822.53 Kerr County Treasurer A C G ~ U N T 5 P A Y A B L E S Y S T E M 15:17:07 09 MAR 200u Fund Requiretents far 18-COttHVTY LAN LIBRARY The Software Group, Inc. Cutoff Date @3/14/@5, Disburseaent Date 03/14!05 Page 15 Vendor ........................ Invoice Id Inv Date Account Nu4ber Expense Aiount Description.............. ,,....,............ 65@-COUNTY LA~I LIBRARY LEXIS NEXIS 173069 @1/31/@5 18-65@-590 S 18.00 LEXISNEXIS ONLINE CHARGES 1/05 LEXIS NEXIS 173@7@ 01(31/05 18-650-59@ 85.0@ LEXISNEXIS ONLIPiE CHARGES 1/@5 LEXIS NEXIS 173071 @1/31/05 18-65@-590 18.E LEXISNEXIS ONLINE CHARGES i/@5 WE5T PUBLISHING PMT CENTER 173072 02/@$!@5 18-650-59@ 1,450.E LAW B~;S 1/05 WEST PUBLISHING PMT CENTER 173073 02/23/05 18-650-590 466.10 WEST INFDRMATION CHARGES 1/05 WE5T PUBLISHING PMT CENTER 173075 02/23/05 18-650-5~ 130.@@ WEST INFQR1~iTI0~l CFIAR[~S 1l!?5 WEST PUBLISHING PMT CENTER 173@76 @2/23/05 18-650-590 1,132.9c^ WEST INFtIRMATIt~! CHARGES i/05 Total 650-COl~1TY LAW LIBRARY f 3,300. Total Fund Expenditures f 3,3@@.0c^ Less Fund Discounts 0.00 Less Fund Credits @,~ Cash Required i$-COI.A~ITY LAW LIBRARY 3 3,30@,02 Kerr County Treasurer A C C U U N T 5 P A Y A B L E 5 Y S T E P1 15;17:07 09 PAR Fund Require~ents far 19-RUBLIC LIBRARY The Software Group, Inc. Cutoff Date 03/14/05, Disburse~ent Date 03/14105 Rage 16 Vendor ........................ Invoice Id inv Date Account Nuoher Expense ARaunt Description...........,..................... 659-PUBLIC LIBRARY CITY DF KERRVILLE-LIBRARY 173077 02/18105 19-fi59-491 3 2E, 944.08 LIBRARY C~ITRACT E7fPEN5E 3105 Total 659-PUBLIC LIBRARY t 2fi,944.0B Total Fund Expenditures f 2fi,944,08 Less Fund Discounts ®,~ Less Fund Credits 0,~ Cash Required 19-PI.tBLIC LIBRARY i ~, g44, 08 Ker~^ County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:17:07 09 MAR 2005 Fund Requireients far 26-JP TECHN~.06Y The Software Group, Inc. Cutoff Date 03/14/05, Dis6urseaent Bate 03!14/05 Page 17 Vendor ........................ invoice Id Inv Date Account Nue6er Expense Aaaunt Description.................,............... 656-,1P TECHNOL(~Y GAZELLE COMPUTERS 173185 02I25/~ 26-656-458 S c^75.00 IN-SH13F LABOR/MICRfl~T ~FICE BASIC 2003 4~I Total 656-JP TECt~IflLOGY i 275.00 7atai Fund Expenditures f 275.E Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 26-JP TECi~GS4L~Y f 275.00 Kerr Coanty Treasurer A C C D L! N T 5 R A Y A 8 L E S Y S T E P! 15:1':07 09 MRR 2005 Fund Requireients for 28-RECORDS MANAGEI~NT ~ PRE~RVATiDN The Software Group, Inc. Cutoff Date 03/14;05, Dishursetent Date 03/14/05 Page 1B Vendor ........................ Invoice Id Inv Date Account Nuober Expense Aaoant Description....,....,....,.................. 635-RECORDS P4AI~6EI~NT t#aRT INTERCIUIC 113083 02/18/05 28-635-411 S 755,00 DC-REST-CIVIL--3 RESTORATION-CIVIL RECORDS (A Total 635-RECORDS t~+IT i 755,08 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 28-l~CDRD5 l~+~iEt~NT & PRE5ERVATI~1 S 755.88 0.00 0.00 f 755.00 Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y 5 T E M 15:17:07 09 MAR 2005 Fund Requiretents for 50-INDIGENT HEALTH CAf~ The 5oftaare Grnup, Ina Cutoff Date 03/14/05, Dishurserent Date 03/14/05 Page 19 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aaount Description.........,.........,............. 541-INDIGENT HEALTH CARE THERESA S PHILLIPS, MD 173318 03!01/05 50-541-200 4 158.03 ELIGIBLE EXPENSE 3/1/05 KARL F. HAGEMEIER MD 173319 03/01105 50-541-200 331.47 ELIGIBLE EXPENSE 3/1/05 THOMAS E. DUCY~fR, MD 173320 03/01/05 50-641-200 28.78 ELIGIBLE EXPt_NSE 3!1!05 SCHUMACHER GR~ ~ ~,INC-TX 173321 H3.~81/05 5H-541-208 98.81 ELIGIBLE EXPENSE 311/05 UTHSCSA 1733c^2 03/01/85 58-541-200 35c^.53 ELIGIBLE EXPENSE 3/1/05 50UTH TX RADIOLOGY 6RDUP 173323 03/01/05 fib-641-i?',~ 9.04 ELIGIBLE EXPENSf_ 3!1!0,5 UR~OGY ASSDC DF KERRVILLE 173324 83/01!85 5H-641-2~ 28.78 ELIGIBLE EXPENSE 3!1/05 WILLIAM ALLEN,JR. M. D. 173325 03!01/05 5H-641-200 71.45 ELIGIBLE EXP£N5f 3/1/85 ANESTHESIA ASS~IATES 173325 03/01/05 50-541-200 427.78 ELIGIBLE EXPENSE 311/05 CHARLES f. LEWIS, MD PA 173327 83/01/85 50-641-200 1,855.29 ELIGIBLE EXPENSE 3!1/05 GREGORY 6. MCKfNZIE, MD 173328 03/81!05 58-641-c'~ 515.55 ELIGIBLE EXPEhi,SE 3/1/85 ROBERT E. MITCHELL, M. D. 173329 83/8!!05 ~-641-288 28.78 ELIGIBLE EXPENSE 3/1/85 5UE E CROW, MD 173338 63/81!85 58-541-288 28,78 ELIGIBLE EXPENSE 3/I/H5 MATTHEW HOERMANN MD 173331 03/01/85 58--641-280 53.7E ELIGIBLE EXPENSE alt/05 SD TX CARDID GONSI~TANTS 173330 83/01/05 58-541-28@ 738.2"I ELIGIBLE EXPEI+~E 3/1185 T. C. E. P./SID PETERSI~V 173333 03/81/85 50-541-288 518,83 ELIGIBLE EXPENSE 3!1!05 HILL COUNTRY IMAGING AS5iXi 173334 03/81/05 50-541-100 489.05 ELIGIBLE EXPENSE 3/1/05 AMERIPATH SAN ANTONIO 581A 173335 83/01/85 58-641-20Q; 285.45 ELIGIBLE EXPENSE 3!1/05 OB-GYN ASSOCIATE5, PA 173335 83/81/05 58-541-200 39.79 ELIGIBLE EXPENSE 3/1/05 ANESTHE5IA CONSULTANTS DF FRED 173337 03/01/05 50-541-200 121.29 ELIGIBLE EXPENSE 3!1/05 A. R. LLAIVOS, M. D. 173338 03/81/05 50-641-208 28.7a ELIGIBLE EXPENSE 3!1/05 MICHAEL M. GNUECHTEL, D.D. 173339 03/01/85 ~I-641-280 28.78 ELIGIBLE EXPEt~GSE 3/1/05 DONALD C. MiIRRIS, JR., MD 173340 03/81/05 58-541-200 780.80 ELIGIBLE EXPENSE 3/1105 FDUNDATION5, INC. 173341 03/01/05 50-641-288 183.46 ELIGIBLE EXF£NSE 3/1/85 MRRK D EDEN MD PA 173342 03!81!05 50-641-208 595,20 ELIGIBLE EXPENSE 311!05 GI~GORY D. ANDREA5SIAN MD PA 173343 03/81/05 58-641-288 534,01 ELIGIBLE EXPENSE 3I1,~@55 THERESA 5 PHILLIPS, MD 173349 83/83/85 50-541-200 575.75 ELIGIBLE EXPENSE 3!3/03 KARL F. HAGEMEIER MD 173u?58 03!03/05 58-641-2'00 53.52 ELIGIBLE EXPENSE 3/3!0.5 THOMAS E. DUCKER, MD 173351 83/83!05 5H-541-288 27^c.05 ELIGIBLE EXPENSE 3/3/05 CV5-545 173352 03/03/05 58-541-280 52.59 ELIGIBLE EXPEI~E 313!85 URDL~Y ASSN OF KERRViLLE 173353 03/03/05 58-541-2QND 101.50 ELIGIBLE. EXREN5E 3/3/~ WARREN NEELY, MD 173354 03/03/05 58-641-288 109.62 fI.IGIBLf EXPENSE- 3/310.5 ANf5THE5IA AS50CIATES 173355 83!03!05 50-641-2~ 1,487.29 ELIGIBLE EXPENSE 313/@S SURGICAL ASSOCIATES, KERRVILLE 173355 03/03/05 50-641-2~i 544.12 ELIGIBLE EXPENSE 3/3!85 FRED L SPECK, JR., MD 17x3`.,7 83/83/85 5H-541-288 132..18 ELIGIBLE EXPENSE 3!3/85 CHARLES E. LEWI5, MD PR 173358 03/03/05 50-541-~ 74.98 ELIGIBLE EXPENSE 3/3/85 R08ERT E. MITCHELL, M. D. 173359 03/03/85 58-641-200 398.6# ELIGIBLE EXPEiVSE 3/3/85 CLINIGRL PATH~.DGY LAB 173358 83/83/85 50-541 c^80 102.34 ELIGIBLE cXPENSE 3/3/85 SUE E CRAW, MD 173351 03/03/05 58-541-200 58.87 ELIGIBLE EXPENSE 3/3/05 CQN5ULTANTS IN PAIN MEDICINE 173362 83/03/05 50-641-200 479.49 ELIGIBLE EXPt:NS1: 3!3;85 T, C. E. P./SID PETERSON 173353 03!83/05 50-641-288 1,300.55 ELIGIBLE EXPENSE 3/3/05 HILL CI~VTRY IMAGING ASSOG 173354 03/03/05 58-541-x'08 775.48 ELIGtBLF EXPENSE 313105 AMERIPATH SAN ANT~IID 5018 173355 03/83/05 50-541-280 13,05 ELIGIBLE EXPENSE 3/3105 AMfRIPATH 5AN ANTONIO 501A 173366 03/03/05 50-641-200 342.05 ELIGIBLE EXPENSE 3/3105 A. R. LLANOS, M. D. 173367 83/83/05 58-541-2~+ 51.17 ELIGIBLE EXPENSE 3/3!85 MICHAEL M. GNUECHTEL, D.O. 173368 83/83/85 50-641-200 7t. 27 ELIGIBLE EXPENSE 3!3/05 KAMAL A. SYED MD 173359 03/03/05 50-541-200 28.78 ELIGIBLE EXPENSE 3/3/05 DONALD C. h~RRIS, JR., MD 173370 03!03/05 50-541-208 7.71 ELIGIBLE EXPENSE 313/05 PETER L MAGANITY MD, PA 173371 83/03/05 ~-641-200 fi9.41 ELIGIBLE EXPENSE 3/3/85 DAVID A. RDDRIGUEZ MD 173372 03/03/05 50-541-280 192.81 ELIGIBLE EXPENSE 3!3/05 Kerr County Treasurer A G G O U N T S P A Y A B L E 5 Y S T E M 15.17:67 89 MRR 28@5 Fund Require~ents for 50-INDIGENT HEALTH CARE The Software Group, Inc. Cutoff Date @3/14/@5, Dishurse~ent Date @3/14!05 Page 0@ Vendor ........................ Invoice Id Inv Date Account Piu~her Expense Aoount Description....,....,....................... DAVID R. MILOY, MD 173374 03/04/05 50-641-200 296.@0 ELIGIBLE EXPENSE 3/4/@5 RUSSELL S. CRAUEY, MD 173375 03/04/05 50-641-2~ 85.1@ ELIGIBLE EXPENSE 214/65 THERESA S PHItlIRS, MD 173376 03/64/05 50-641-2~ 514.59 ELIGIBLE EXPEI~E 3/41@5 KARL F. HAGEMEIER MD 173377 03/@4!05 50-641-208 1,349.39 ELIGIBLE EXPENSE 3/4/QS THOMAS E. DUGKER, MD 173379 03/04/05 50-641-200 104.63 ELIGIBLE EXPENSE 3/4105 FREDEAICKSBUR6 CLINIC 173379 03/84/05 50-641- 115.77 ELIGIBLE EXPENrEa" 3/4<05 WILLIAM ALLEN,IR. M. D. 173380 03/@4/05 58-641-2~ 28.78 ELIGIBLE EXPENSE 3/4/85 ANESTHESIA ASS(>CIATES 173381 03/84!05 58-641-268 1,165.34 ELIGIBLE EXPENSE 314/05 CHARLES E. LEWIS, MD PA 173382 @3/84!05 50-64t-200 622.83 ELIGIBLE EXPENSE 3/4/05 ROBERT E. MITCHELL, M. D. 173383 @3/84/85 ~-641 ~'@@ 24.20 ELIGIBLE EXPENSE .',14/05 CLINICAL PATH(X..OGY LAB 173384 03/84/05 S@-641-20@ 28,33 ELIGIBLE EXPENSE 3/04/85 CONSULTANTS IN PAIN MEDIGINE 113385 83/04/05 58-641-208 48.42 ELIGIBLE EXI~ENSE 3/4;@5 T. G, E. P./SID PETER5tN1 173391 03/04/@5 58-641-2~ 479,74 ELIGIBLE EXPENSE 314/05 AMERIPATH SAN ANTONIO 501A 1733 03/@4105 50-641-200 74.46 ELIGIBLE EXPENSE 3/4105 ODEMARIS SANTIAGO-YQUNG MD 173393 @3/84/65 50-641-2@0 28.78 ELIGIBLE EXPENSE 3!4/05 KAMAL A. SYED MD 173394 03!64/05 50-641-2~ 28.78 ELIGIBLE EXF~N'~: 3/4/@5 DONALD C. MORRIS, 3R., MD 173395 03/04!05 56-641-200 53.14 ELIGIBLE EXPENSE 314!05 VERICLAIMS, INC. 173315 02/15/05 x-641-486 335.E 3/1/2005 CLAIIX.S PAiG VERICLAIMS, ING. /73348 83!01/85 50-641-496 329.65 313/28@5 CLAIPtS PAID VERICLAIMS, INC. 173373 03/81/05 5@-641-486 226.77 3/4/05 CLAIMS RAID Total 641-INDIGENT HEALTH CARE 1 2@,761.46 Total Fund Expenditures S 20,7@1.46 Less Fund Discounts 0.08 Less Fund Credits @•~ Cash Required 50-INDIGENT HEALTH CARE i 20,761.46 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 15:17:07 09 1~R 2005 Fund Requiresents far 70-PERMANENT IIKPRQVEt~IT The Softaare Group, Inc. Cutoff Date 03/14/05, Disburse~ent Date 03/14/05 Page 22 Uendor ........................ Invoice Id Inv Date Account Nuiber Expense A~ount Description....,............................ 675-PERMANENT Il~tiQVEMENTS F~iRDIN HEATING & G~LING 173396 x/18/05 70-675-563 S 16,640.00 DRAW REt~5T ~2 tEXNIBITIIA~t CENTERI Total 675-PERMANENT IP~ROUEMENTS i 16,640.E Total Fund Expenditures t 16,640.00 Less Fund Discounts 6.00 Less Fund Credits 0.~ Cash Required 70-PERtNT II'~ROVEI~MT S 16, 640. ~ Kerr County Treasurer A 0 0 0 U N T 5 P A Y A B L E S Y S T E M 15:17;07 09 MAR 2005 Fund Requirements for 76-JUVENILE DETENTION FACILITY The Software Group, Inc. Cutoff Date 03/14/05, Disbursement Date 03!14/05 Page 2^c Vendor ........................ Invoice Id Inv Date Account Ns,m6er Expense Amount Description.,............................... 572-JUVENILE DETENTION GLORIA MARINE5 173086 02/17/05 76-572-309 S 13.65 REIMB FDR POSTAGE TD OVERNIGHT PlkIGY ~ PRDC KERR COUNTY TREASl1RER 173085 02/17/05 7b-572-310 9$.72 4 CTNS COPY PAPER 50 FAST PRINTING, INC. 173094 02/15/05 76-572-310 25.E OFFICE SUPPLIES EX%ON GE / CC 173092 02/16/05 76-572-331 390.71 FUEL 2/~ MINI MART 173158 01{24!05 76-572-331 ^c3.0i FUEL 11/19104 TICKET 884I481 60LD STAR FAD SERVICE 173087 11/16/04 76-572-332 58.88 GEkV4ODITIES 6QLD STRR FOOD SERVIGE 173089 01!18/05 76-572-332 !18.19 COMMODITIES 6~.D STAR FOOD SERVICE 173090 12/14184 76-572-332 71.05 CQMMODITIES WAL-MART CDMpA.A+IITY !3605} 173093 0c/16/05 76-572-332 113.40 SUPPLIES 5YSG0 FOOD SERVICES 173397 02/2$/05 76-572-332 2,459.76 FOOD P/85 WAL-MART CDl~VITY !3605) 173093 82/1b/85 7b-572-333 24.75 SUPPLIES LISA WATTS, PSY. D. 173095 02/87/05 76-572-333 85.00 SELF-HARM ASSES5MENT R.G. 2/05 LISA WATT5, PSY. D. 173159 02/14/05 7fi-572-333 170.00 SELF-HARM A5SE5SMETNS lK.P./L.T. 2f 12105) LISA WATTS, PSY. D. 173160 02/07/05 76-572-333 85.E 5ELF-HARM ASSESSMENT C. D. 2/5!05 LISA WATTS, PSY. D. 173189 02/22/05 76-572-333 85.88 5ELF-HARM ASSES5Mf:NT W.W. 2.16.05 J. CHRISTOPHER MERIWETHER, MD 173398 02/28/05 76-572-333 45.00 MEDICAL 82/25/05 T.R. ISbuO HILL COUNTRY IMAGING ASSDC 273400 12/30!04 76-572-333 39.E MEDICAL 114963-01 12/30/04 A.L. WAL-MART COMMUNITY !3685) 173893 02!16/05 76-572-334 !3.65 SUPPLIES WAL-MART COMMUNITY !3605) 173093 82/16/85 76-57c^-350 118.$0 SUPPLIES HAYFIELD PAPER CO. 173401 03/01!05 76-572-350 1,053.20 SUPPLIES 2105 ADVANTAGE COMMI~tIGATIONS, INC. 173157 82/24/05 76-572-428 79.75 LEASE PAGERS e/05 ADVANTAGE COMMUNICATION5, INC. 173402 03/82/05 76-572-420 19.00 AEPLACIN6 PRGER KERRVILLE TELEPHONE CO. 173453 03/81/85 76-572-420 946.64 ^c57-6110-0f 3.05 KERRVILLE TELEPF~IE GO. 173491 03/02/05 76-572-428 60.76 LD SERVICE I; 85-2185 KERRVILLE DAILY TIMES-CLASSIFI 173186 82/1$/05 76~-572-430 50.00 RD FOR EMPLOYEES 2/05 CITY ~ KERRVILLE-WRYER i~CORD 173884 82/28/4!`1 76-572-440 416.62 3501 LEGION DR 1185-2!85 KERRVILLE PUBLIC UTIL BRD 173454 82/17!85 76-572-448 141,23 3501 LEGION DR=JUV DET CTR 1/85-2185 KEAAVILLE PUBLIC UTIL BRD 173455 82/17/85 76-572-448 3,2$4.15 3501 LEGION DR-.?UV DET GRT 1/85-2/05 STARKEY PEST CONTROL !7388$ 02/22!05 76-572-450 225.E MONTFRY PEST C!>~)TROL SERVICE D.W. ELECTRIC CO, 173891 02/14/85 76-572-458 115.12 LABOA TO RE-SECURE ALL PIPE IN GYM/MATERIAL SECURITY PLUMBING SUPPLIERS, I 1731 02/25/05 7fi-572-450 325.44 PLUMBING SUPPLIES R.R. BRINKS L~f(ING SYSTEMS, I 173191 02/14/85 76-572-450 179.67 PARTS WHELAN PLUMBING CO, INC 173192 02/25/85 7fi-572-450 86.18 PLUMBII~i REPAIRS WHELAN PLUMBING GO, INC 173193 82/28!85 76-572-458 28.6$ CLOSET ASSY A36A SI.DAN PM WHEI.AN PLUMBING CO, ING 173194 82/28!05 76-572-450 20.6$ Gi.OSET A55Y A36A SL~f PM MG BUILDING MATERIALS-KRVL 173c^57 02/28/85 76-572-458 $8. c"5 5UPPLIES 3/05 WHELAN PLUMBING GO, ING 173399 01/18/85 7fi-572-458 26.80 PLUMBING SUPPLIES DUMPSTER DUMPERS iNC 1734@3 03/91/05 76-572-450 296.E DUMPSTER SERVICE 3/05 IKON OFFICE SOLUTIONS 173195 82/22/05 76-572--461 270.00 LEASE GOPIER 2/23!05-3l1c^/05 Total 57^c-JUVENILE DETENTI0~1 S 11,737.84 Total Fund Expenditures S 11,737.04 Less Fund Discounts 0•~ Less Fund Credits 8.08 Cash Required 76-JUVENILE DETENTION FACILITY f 11,737.04 Kehr County Treasurer R C C O l! N T 5 P A Y A B L E S Y S T E M 15:17:07 89 MAR 2005 Fund Require~ents far 88-HISTORICAL COp~lISSIDN The Software 6raup, Inc. Cutoff Date 03114/05, Disburse~ent Date 0/14105 Page 23 Vendor ........................ Invoice Id Inv Bate Account NuRber Expense R~ount Description................................. 660-COUNTY SPONSORED ~TIVITY CITY OF KERRUILLE-4~TER RECORD 173896 82/28!05 88-668-450 f 5.25 11 TRAVIS ST 1/05 KERRVILLE PUBLIC UTIL BRD 173456 82/21/05 68-658-458 77, c^9 P18O I~MORIRL BLVD-CHi1RCH 1/85-2/85 Total 668-COL~iTY SPfNJJ5ORED t~TIVITY i 82.54 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 80-HISTORICAL GOM~IISSION f BC,54 0.00 8,88 S 82.54 KeY~rCountyTreasurer ACCOIfNTS PAYAALE SYSTEM 25:17:87 89 MAR~5 Fund Requireoents for 81-BISTRIGT ADMINISTRATION The Software Group, Inc. Cutoff Bate 03/14/05, Bisburse~ent Date 83f14/05 Page ~4 Vendor ........................ Invoice Id Inv Date Account Nuober Expense Aaount Description..........,........,............. 59Z-DISTRICT ADMINISTRATION TFE PROD1lCTIVITY CENTER 173196 82/P4/85 81-59F-5418 f 388.~i TCLEDDS AS5I5TANT RENEIdAL Total 59~-DISTRICT ADMINISTRATION t ~.~ Total Fund Expenditures i 380.E Less Fund Discounts 0.88 less Fund Credits 0.~ Cash Required 81-DISTRICT ADMINISTRATION S 388.08 K'rrr Gauntry Treasurer R G C D 41 N T S P A Y A B L E S Y S T E !q 15:17:07 09 MRR Fund Require~ents for TDTRL Fl1NDS: 10;14;15;18;19;26;8;50;70;76;80;$1 The Software Group, Inc. Gutaff Date 03!14/@.5, BisEurseoent Bate 03114/05 Page 25 Uendar ........................ Invoice Id Inv Bate Account Nuo6er Expense A®ount Bescription................................. TDTAL Cash Required f 271,48~.6c