ORDER N0.29111 CLAIMS AND ACCOUNTS On this the 28th day of March 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Expenses Amount 10-General $87,134.07 14-Fire Protection 30,664.22 15-Road & Bridge 29,158.09 26-Technology 919.12 50-Indigent Health Care 14,869.43 70-Permanent Improvement 8,598.30 76-Juvenile Detention Facility 8,914.09 Total Cash Required for all Funds $180,257.32 Upon motion made by Commissioner Williams, seconded by Commissioner Letz. The Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. Kerr Countti~ Treasurer Tha Software Group, Inc. ACCOUNTS PAYRBLE SYSTEM Fund RequireEents for 10-GENERAL Cutoff Date 03108/05, IIisburseaent Date 03/28/05 34:Z~0:34 c3 MAR 200.; Page 1 Vendor ........................ Invoica Id Inv Date Account Nun6er Expense Awount Description........................,........ 401-tIISSIOI~RS COURT KERRVILLE DAILY TINS-CLASSiFI 173603 02(08/05 10-401-430 # 169.05 PUBLIC NOTICES 2105 iIT MAINT SERVICE WORK & KERRVILLE PUBLIC UTIL BRD 173745 03/04/05 10-401-441 P0.87 KELLY ST-OFFICE 2/05 Total 401-COMMISSIONERS COURT S 189.92 403-COUNTY CLERK SANDRR HULL 173604 03/09/05 10-403-309 # 17.70 REIMB FOR POSTAGE MRILIN6 R REINER NUMBERT`I, UNITED STATES POSTAL SERVICE 173605 03/14/05 10-403-304 2,500.00 POSTAGE FOR METER SCOTT-MERRIMAN, INC. 173606 02fc8/05 10-403-310 &^1,90 WALLET CARE BANKNOTES/S#H A M PU$LICATIONS 173607 03/07/05 10-403-310 31.00 US DIRECTORY/S&H XEROX CORPORATION 173608 03/01/05 10-403-461 150.00 LEASE COPIER 12/1!04-^c/30/05 OFFICEMAX CREDIT PLF~I 173744 0x'/04/05 10-403-569 367,98 CNRIRS Total 403-COUNTY CLERK # 3,888.58 404-RECORDS MANAGEMENT IRON MT RECORDS MANASEMENT, IN 173604 0^c/^c$/05 10-404-460 # 155.00 STORAC~ VAULT 3/05 Total 404-RECORDS MANAGEMENT # 155.00 408-INFORMATION TECHNOLOGY CDW 60VERNMENT, INC. 173610 02/23!05 10-408-569 # 238.64 CYBER PRIER UPS 1500VA WIAVR Total 408-INFORMATION TECHNOL~Y # 238,64 409-NON DEPARTMENTAL TX BUILDING 6 PROCUREMENT COMM 173746 GRIMES FUNERAL CHAPELS, INC. 173611 GRIMES FUNERAL CHAPELS, IND. 173612 WRIGHT'S FUNERAL PARLOP, 173613 TRAVIS COUNTY MEDICAL EXAMINER 173614 KERRUILLE FJNERRL HOME, INC. 173616 XEROX CORPORATION 173619 CDW GOVERNMENT, INC, 173747 ENTERPRISE GROUP 173617 ENTERPRISE GROUP 173618 Total 404-NON DEPARTMENTAL 426-GOtNVTY COURT DERRY RICKHOFF, CO. CLERK 113620 SERRY RICY,HOFF, CO. CLERK 173621 DERRY RICKHQFF, CO. CLERK 173622 6ERRY RICKHOFF, CD. CLERK 1736P3 DERRY RICKHOFF, G0. CLERK 173624 Total 425-COUNTY COURT 427-COUNTY COURT AT LAiJ SO FAST PRINTING, INC. 03/15/05 10-409-315 3 100.00 TBPC CO-OP ANNUAL MEMBERSHIP PARTICTPATIOt~i F 03;07/05 10-404-401 230.00 TRANSPORTING REMfliNS TO TRAVIS CO M/E iL1NDA 03!03/05 10-409-4@i 430,00 TRANSPORTING REMAINS TO TRA6'IS GO M/E 05124A 03/08/05 10-409-40I 230,00 TRANSPORTING REMAINS TO TP,AVIS CO M/E iRICHA 03/04/05 10-409-401 c`, 000.00 FOREfiiSIC SERVICES PADS-00404 SUSitRI RODRIGUE;: 03!04/0.5 10-409-401 2,3.00 TRANSPORTING REMAINS TO TRRVIv Ct1 M/F ~Aai 03/11/05 10-404-461 157.45 LEASE COPIER 11~27is34-3/klBS 03/07/05 10-409-562 1,02~~.39 NEW DATANAS TRPES FOP. 13ACK11Pa^ICL~ANING CARTR 03/01/05 10-404-565 320.91 COMPUTER PAPER te0) 03!04!05 10-404-565 16.89 COMPUTER PAPER ill # 4, 558.14 01/31!05 10-426-402 # 416.00 BILL OF C05TS 2005MH0274 L.F. 03/07/05 10-425-402 416.08 BILL OF COSTS 2Q~lSM~id041 G.H.E. 03/07/05 10-426-40`2 416.E BILL OF COSTS 2005MH0291 M.A.L. 03/07/05 10-426-402 416,00 BILL OF GOST5 5MH0251 i:.G. 03/07/05 10-426-402 416,00 BILL OF COSTS 200`iMH023S R.i',, # 2, 080.00 173625 03/07/05 10-427-310 # 21.45 BUSINESS CARDS /RODE] Kerr County Treasurer ACCOUN TS P R Y A B L E SYSTE M 09:00:39 83 MRR 2005 Fund Requireients far 10-GENERAL The Software Group, Inc. Cutoff Date 03128/05, Disburs e~ent Date 03/28/05 Rage 2 Vendor ........................ Invoice id Inv Date Account Nu~ber Expense A~ount Description.....,...............,........... 50 FAST RRINTING, INC. 173626 03/07/05 10-427-310 21.95 BUSINESS GRRDS !C,AI~DEN) BARBARA A. COLE, ATTY 173627 03/8^c/05 10-427-402 252.00 CR04-1205 JASON LEE WESLING RALPH PAUL BEHRENS, P. C., A CD 173528 03/07/05 10-427-402 210.00 CR04-1513/CR04-1786 RALPH PAUL BEHRENS, P.C., A CO 173629 01/18/05 10-427-402 70.00 CR04-0651/CR04-2004 BRANDON/ BERNARD HARRIS STEVE PICKELL, ATTY. 173630 03/10/05 10-427-402 210.E JOSE REYES JESKO ~ 5TEADMAN, P. C. 173b31 03/10/05 10--427-402 70.00 CCROr'_-1517lCR04-1460 CHRISTINA JIMENEZ M. PATRICK MAGUIRE 173750 03/18/05 18-427-402 35.00 04-710-C M. PATRICP, MAGUIRE 173751 03/10!05 i0-427-402 490.00 04-710••G M. PATRICK MRGUIRE 173752 03110/8`..+ 10-427-40c 105.00 04-517-C M. PATRICK MRGUIRE 173753 03/18/05 10-427-402 91.00 04-517-C PATTILLO, RICHARD5, ~ HAR.~LD 173748 03/04/05 10--4c7-403 140,00 01-7^c4-~_ PATTILLO, RICHRRDS, & HAI~DLD 173749 03/04/05 10-427-403 140.00 84-913-C PATTILLO, RICHARDS, !6 HAI~DLD 173754 83104/85 10-427-48,3 280.08 04-6:~5-C CHARLE5 KING, RTTORNEY AT LAW 173896 02/10/05 10-427-483 70.00 04-913-C HRROLD J. DANFORD, ATTY 173897 82/24/05 10-427-403 1,575.00 04-04-C BILINGUAL COMM. CONSULTANTS 173898 01(31/05 10-427-403 304, 0P INTERPRETERING SERVICE 04-151-C Total 427-CITY C1N1RT AT LAW f 4, 085.90 429-COt1RT5 COLLECTION DERARTMENT CONSOLIDATED OFFICE SY5TEM5 173737 03/09/05 18-429-310 f 144.99 (~'FICE 5URRLIES SO FAST PRINTING, INC. 173738 03/07!05 10-429-318 28.00 BUSINESS CARDS GCAT 173632 03/07/85 10-429-315 50.80 ANNUAL DUES ACCURINT 173b33 02/2$!05 18-429-317 53,7" SEARCHES 2/05 DC5 INFORMATION SY5TEMS 173b34 02/28!05 10-429-317 27.75 SEARCFf£S 2!05 TRAN5 UNION LLC 173739 02/27/05 10-429-317 4.05 SEARCHES 2/05 Total 429-CD(IRTS COLLECTION DEPARTMENT 3 308.54 434-JURY FILTERFI~SH SAN ANTONIO 173756 03/03/85 10-434-331 i 87.00 COFFEE LINDA UECKER 173635 03/11/05 18-434--333 24.63 JUROR EXPENSES (CALLIDUX TRIAL/ BUZZIE'S BAR B Q 173636 021^c5/05 10-434-333 88.98 JUROR MEALS tCAUSE NO 03--603-B CA1-LOU1x? MR. GATTI'S INC, 173b37 08/24/05 10-434-333 183.12 JUROR MEAL !CALLIDUX TRIRLI , TF~ 6REENGRDGERS DELI ~ GOLIRME 17363$ 021c^^4(05 10-434-3s'3 B1.15 JUROR MEALS (CALLIOIIX TRIAL? BILINGUAL COMM. C~ISULTANT5 it?755 02!15105 10-434-495 15s?.00 INTERPRETERINS SERVICE A84-1`~5 ARMANDO FALC~~ Total 434-JURY f 534.88 435-216TH DISTRICT COURT OfFICEMAX CREDIT PLAN 173639 03/04/05 10-435-310 t 41.06 OFFICE SUPPLIES QFFICEMAX CREDIT PLAN 173640 x/02/05 10-435-310 42.63 OFFICE 5UPPLIES PEGGY DUNBAR GRAHAM 173757 02/17/05 18-435-402 490.00 A04-92 AMBER JEAM PARKER5~1 DENNIS L. SMITH, RTTY, 173758 02/ib/05 10-435-482 245.00 A04-173 EDMUNOO HILL STEVE PIGKELL, ATTY. 173759 02/16/05 18-435-402 210.08 A02-6/A02~-227 JUAN CASTILLO PATTILLO, RICHARDS, & HARROLD 173760 02/17/05 10-435-402 210.04 A04-371 MELVIN CARDELL HARD J. DANFORD, ATTY 173761 0^c/17/05 10-435-402 250.00 A00-130 LI5A MCKIBBAN DENNIS L. SMITH, ATTY. 173762 x/17/05 10-435-402 245.00 A01-295 RATRICIA RENEE SCHRADER PERRY CORTESE 173763 0c^/17/05 18-435-402 210.00 A04-345 KRRL JAMES CDDENHEAD PRTTILLD, RICHRRDS, ~ HARPI~D 173764 02/17/05 t0-435-402 245.00 R04-246 SHARON KITCHENS RATTILLO, RICHARD5, $ HARPDLD 173765 02/17/05 10-435-402 550.02 A04-271 RNTHONY WARREN DANIEL5 PEGGY DUNBAR GRRHAM 173766 02/17/05 10-4~-402 450.08 A04-272 MICHELE IRENE DANIELS Kerr County Treasurer A C C D ii N T 5 P R Y A B L E 5 Y 5 T E M 09:00:39 23 MAR 2005 Fund Requirefents far 10-GENERAL The 5aftware Graup, Inc. Cutoff Date 03/28/05, Dis6urse~ent Date 03/25/05 Page 3 Vendor ........................ Invoice Id Inv Date Account Nuo6er Expense A~ount Description.........................,..,.... PEGGY DUNBAR 6RRHAM 173767 02/27/05 10-435-402 210.00 A04-45` FRANCISCO NIETO HAROLD J. DANFORD, ATTY 173768 03/17/05 10-435-402 350.00 A04-218/A04-198/A04°133 NATHANIEL W BOLDIN M. PATRICK MAGUIRE 173769 02/17!05 10-435-402 350.00 A04-411 LUCAS ALVAREI M. PATRICK MAGUIRE 173770 02/17/05 10-435-402 560.00 A04-?41A04--25/A04-325 WILLIfl~M CALVIN MD5Et.1:Y M. PATRICK MAGUIRE 173771 0c^/17/05 10-435-402 245.00 A04-317 TIFFANY PDPPE DENNIS L. SMITH, ATTY. 173772 02/16/05 10-435-402 245.00 A04-285 CAR1_QS A SER?Rh'D STEVE PICKELL, ATTY. 173773 02/16/05 10-435-402 315.00 R04-274 ROBERT GHACON MENCHAGR JESKD ~ STEADMAN, P. C. 173774 02/17/05 10-435-402 350,00 A01-299 ~LISSA RAYF MARINO PHILIP 5. 3ACDSS 173775 02/15.'05 10-435-40c^ 1,750.00 A04-283 JAME5 WILLIR~1 WEAVER DENNIS L. SMITH, ATTY. 173775 02/16/05 10-435-402 280.00 A04-273 DAVID HAMMACK Totai 435-216TH DISTRICT COURT f 7,853.69 436-198TH DISTRICT COURT OFFICEMAX CREDIT PLAN 173639 03/04/ 10-436-310 S 41.05 OFFICE SURRLIES OFFICEMRX C1~DIT 173640 02/02/05 10-436-310 42.63 OFFICE SUPPLIES JESKD ~ STEADMAN, R.C. 173777 03/03/05 10-436-402 402.50 04-4168 PEGGY DUNBAR GRAHAM 173778 02123/05 10-436-402 140.00 804-10418@13-33 SHAWN EDWARD ALBACH HRROLD J. DANFORD, ATTY 173779 02/25/05 10-436-402 122.50 801-72 CESSARIO MATR NORMAN WHITLOW, ATTY 173780 01/^c5/05 10-436-402 280.00 801-51 TIFFANY T WILLIAMS LINTON TOMLIN, C.S.R. 173641 03/14/05 10-436-497 186.50 COURT TRANSCRIPT (MATTHEW RAYMOND 1.EWI5i BO2 Total 436-198TH DISTRICT COURT f 1,215.18 450-DISTRICT CLERK GONSDLIDRTED OFFICE SYSTEMS 173642 02/28!05 10-450-310 f 26.59 OFFICE SUPRLIES 2/05 UPS 173644 02126/05 10-450-412 10.97 UPS INTERNET SHIPPING OUTBOUND UPS 173645 03/05/05 10-450-412 22.54 UPS INTERNET SHIPPING OUT80UNB PRECISION MFCROGRAPHIGS 173646 02/28/05 10-450-412 237.96 MICROFILM FXRENSES IROPI MT RECORDS MANAGEMENT, IN 173647 02/28/05 10-450-412 155.00 STURR6E VAULT 3105 KERRVILLE TELEPH CD. 173648 03/01/05 10-450-420 29.75 89fi-7336-01 s'; 05 KERRVILLE TELEPHONE GO. 173649 03/01/05 10-450-420 37.1'3 X57-8262-01 3105 XEROX CORP. 1?3643 03/02/05 10-450-461 361.17 LEASE COPIER CDW GOVERNMENT, INC. 173781 02/23/05 10-450-569 154.9P~ HP LASERJET 1012 PRINTER Total 450-DISTRICT CLERK 1 1,036.15 455-JUSTICE OF PEACE #1 KERRVILLE ROSTMRSTER #455 173650 03!10/05 10-455-309 S 138.00 STAMRS Total 455-JUSTICE ~ PEACE #1 S 138.00 456-JUSTICE DF PEACE #2 TERfl AYALR i73N99 03/21/05 10-456-108 S 104.00 TEMPORARY HRS WORKED !i3 HRS C+ (8.00 PER 11R1 VIKING OFFICE PRODUCTS 173651 01/11/05 10-456-310 41.44 OFFICE SURRLIES Total 456-JUSTICE DF PEACE #~ S 145.44 457-JUSTICE DF PERCE #3 SCOTT-I~RRIMA~i, INC. 173782 83/04/05 10-457-310 3 205.64 RED 5HUCK5/S#H IKON OFFICE SOLUTIONS 173900 03/04/05 10-457-461 64.00 LEASE COPIER 2125105-3!24105 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:08:39 .'.3 MAR e'005 Fund Requireeents for 10-GENERAL The Software Group, Inc. Cutoff Date 03/28105, Dishursesent Date 03/28/05 Page 4 Vendor ........................ invoice Id Inv Date Account Nuiber Expense R~ount Description..,.............................. Total 457-JUSTICE OF PEACE 113 # ^c59.54 458-JUSTICE !~ PEACE ii44 FIDE STAR WIRELESS 173552 82/28/05 18-458-420 # 39.99 739-944@ 2/05-3/05 HILL COUNTRY TELERI CO-OP, 173553 03/01!05 10-458-420 30.29 357-2245 3!@5 HILL COUNTRY TELEPHI~E GO-QP, 173554 03101!05 18-458-420 22.04 357-3005 3/05 I'~ERRVILLE PUBLIC UTiL BRD 173555 02/23/05 10-458-440 127.99 214 JUNGTiQN HWY #A 1/~-2/05 Total 458-JUSTICE OF PEACE #4 # 220.31 475-COUNTY RTTDRNEY UOELKEL ENGINEERING 173555 03/07/05 18-475-310 # 5.00 REPRODUCTIONS SGAMRLiLNG 2005) DELL MARKETING L. P, 173783 03/08/05 10-475-3i0 51.25 LAPTOP POWER SUPPLY XEROX CORPORATION 173551 03/11./05 18-475-45i 499.85 LEASE COPIER 2/05 METER USEAGE lfl38/84-3181 Total 475-COi~iTY AT70RNEY t 566.10 495-COUNTY AUDITOR FIRST INSURANCE AGENCY 173894 03/03!05 10-495 286 # 100.E NEW B[UVD iJANIGE HAAG) P081146488-HAAG 3/2/0 Total 495-000NTY AUDITOR # 100,00 497-COUNTY TREASURER QUILL CORPORATION 173558 03/04!05 10-497-310 # 8.99 OFFICE SUPPLIE5 QUILL CORPORATION 173559 03/04/05 18-497-310 197,17 OFFICE SUPPLIES XEROX CORPORATION 173560 0!3/07/85 18-497-451 138.48 LEASE GDPIERc/85 Total 497-COi.NdTY TREASURER # 344.54 499-TAX A5SE5SOR X COLLECTOR FIRST INSURANCE AGENCY 173882 81!01/05 10-499-285 # 582.8@ RENEWAL EMPLOYEE DISHONESTY CCP-9^c13352-RECT CDW GOVERNMENT, INC. 173781 02/23/05 18-499-3i0 154,99 HP LA5ERJET 1012 PRINTER Total 499-TAX ASSESSOR ~ COLLECTOR f 835.39 518-GOURT}~LISE b RELATED BUILDIt~S UNIFiR5T CORPORATION 173575 03101/85 10-510-315 S 263.62 UNIFORMS 2/05 UNIFIRST CORPORATION 173651. 03/01/05 10-518-350 314.31 MATS/ETC 2105 GI8SO1+1 DI5COUNT 173554 03101/85 10-518-350 28.43 5UPPLIES 2/05 MID-AMERICAN RESERRCH CHEMICAL 173787 03li0/05 10 X18-350 87.43 SUPPLIES DEALERS ELECTRICAL SUPPLY 173788 82/25/85 18-518-3.~0 84.0Q1 SUPPLIES CITY ~ KERRUILLE-WATER RECORD 173515 03118/05 10-510-448 31.~~ 317 SIDNEY BAKER ST 2/85 CITY ~ KERRUILLE-WATER RECORD 1736`02 03/10/0.5 10-510-448 35.88 317 SIDNEY BAKER 2/45 CITY ~ KERRUILLE-WATER RECORD 173553 03/18;05 18-518-440 48.F~8 317 SIDNEY BAKER ST 2/05 TERMINIX 173784 03/81/85 10-510-450 25.E COMM PEST r~31'tTROL INGRAM ANNEX TERMINIX 173785 02/09/05 10-510-450 203.80 GOMM F'~E5T CONTROL/DRAIN GEL CTHSE LIGHTNING LOCY, lE KEY 173797 03/07/05 10-510-450 475.08 SERVICE ~LLIMATERIALS TQ GHANf,E CUT LOCKS `;] MAXEY ENERGY COMPANY 173794 82/28/85 10-510-454 113.39 FUEL 2/05 TOTRLCOM Ml~lAC~MENT INC 173828 03/07/05 10-510-550 2,755.25 REGULAR LABOR; CAN SMOKEIGt-i CRRD C. T. ROBINETT PAINTS 173795 83/11fP~5 10-510-570 43.87 PAINT FOR OFFICE RENOVATION5 tC0 A7TY) C. T, ROBINETT PAINTS 173796 03/14/05 10-510-570 155.30 PAINTIPRIMER FOR OFFICE REh~IVATIONS (CO ATTY Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 0?:00:x'9 •'_3 MAR 2005 Fund Requireients for 10-GENERAL The Software Group, Inc. Cutoff Date 03/28/05, Disbureeeent Date 03/28/05 Page 5 Vendor ........................ Invoice Id Inv Date Account NuoSer Expense Rsaunt Description.................,..,....,.....,, FOXWORTH-GALBRAITH 113929 02/^c5/05 10-510-570 5, 885. t1 REPLACING OUTSIDE DOOR AND REPLACING LOCKS { Tatai 510-COURTHOUSE 6 RELATED BUILDINGS f 10,550.01 511-JAIL MAINTENANCE UNIFIRST CORRORATION 173677 03/01/05 10-511-350 f 72.90 SUPPLIES 2/05 SAFEb'UARD CHEMICAL COMAANY 1?3791 03/04/05 10-511-350 398.95 SUPPLIES GIBBON DISCOUNT 173604 03/01/05 I0-511-451 2.'19 SUPPLIES ^c/05 TERMINIX 173786 0c^/09/05 10-511-451 95.20 C~4 PEST CONTRGL SO REXEL SUMMERS 173789 03/04/05 10-511-45i 24.8E i_AMPS WHELAN PLI~IBING CO, INC 173790 03/09/05 10-511-451 2.9tD AERATOR FEMALE PM Total 511-JAIL MAINTENANCE f 597,4? 522-COUNTY JAIL EAST TEXAS VALUCARE 173815 03108/05 10-512-220 S 225.08 EMPLOYEE MEDICAL 3/8105 BENJAMIN HALL RUSTY HIERHOLZER 173890 03/17!05 10-512-220 ?.5.00 REIMB FOR EMPLOYEE MEDICAL EXPENSE {TB TEST1 RUSTY HIERH~ZER 173887 03!17/05 10-512-309 8.80 REIMS FOR FKISTF~E MAIN STREET DRY CLEANERS 173609 02!28/05 10-512-315 21.20 UNIFORM EXPENSE 2/05 STERLING'S PUBLIC SAFETY UNIFO 173672 03/02/05 10-512-315 114.30 UNIFORM EXPENSES STERLING'S PUBLIC SAFETY UNIFO 173673 02/22/05 10-512-315 49.94 UNIFORM EXPENSES STERLING'S RLlBLIC SAFETY UNFFO 173$04 03/07/05 10-51^c-315 91,i,'.`, UNIFORM EXPENSE MAXEY ENERGY C01~ANY 173814 02/28/05 10-512-330 245.3`3 FUEL MATERA PRPER CO., INC. 173665 83/03/05 10-51^c-33i 60.3E. OPERATING SUPPLIES MATERA PAPER CO., INC. ;73667 02125/05 10-512-331 31.60 OPERr;T1NG 5G4~PLIES MATERA PAPER CO., INC. 173668 03101/05 10-512-331 !97.13 SUPPLIES TRI-STAR SUPPLY CO, 173674 03/03!05 10-512-331 80.00 OPERATING SUPPLIES MATERA PAPER CO., INC. 173799 03/08/Q~ 10-512-331 356.91 OPERATINS PLIES FLOWERS BAKING COMPANY OF 173675 03/03/05 10-512-332 103.3? PRISONER MEAL EXPENSE FLOWERS BAKING CQMRI~IY OF 173803 03/10/05 10-512-332 1^c2.18 PRISONER MEAL EXPENSE FLOWERS BAYING C~AlVY OF 173805 03/07/05 10-512-332 7'2.16 PRISONER MEA~._ EXPF~lSE FLOWERS BAKING COMPANY OF 173805 03/14/05 10-512-332 98,40 PRISONER MEAL EXPENSES MOORE MEDICAL CORPORATION 173670 03/01./05 10--512-333 199.c^0 PRISONER MEDICAL EXPENSE SID PETERSON MEMORIAL HOSPITAL 173798 02/22i0S 10-512-333 ?55.,5i'~ -'RI~ONER MEDiCAI_ EXPENSE V008718488 (ZACHARY MEDICAL WI~ESALE, INC. 173800 02!22/05 10-512-333 293.06 PRISONER MEDir.~IL EXPENSE RANDALL L WAGNER DDS 173802 03/@7/05 i0-S12-333 210.00 PRISONER MEtxICAI EXE`[NSE DOUGLAS ROWAN 3171?' MATERA PAPER CO., INC. 173668 03/01/05 10-512-334 36.00 SUPPLIES CHEURON U.S.A., INC. 173671 02/25/05 10-512-335 43.77 FUEL SHELL 173809 03/02/05 10-512-335 330.43 FUEL RUSTY HIERHOLZER 173885 03/!7!05 t0-512-335 76.93 REIMB FOR PRISONER TRANSPORT EXPENSE STERICYCLE INC. 173808 02/27/05 10-512-400 165. i6 MEDICAL WASTF_ DISPOSAL 1/05-2/05 KERRUILLE PUBLIC UTIL BRD 173801 03/09(05 10-512-440 52.38 F_LM PRSS RD-i MI 50-TOWER 2/05 DAILEY-WELLS COMMUNICATIONS, I 173666 03/03/05 10-512-453 238.00 BATTERY 600M.AHM'l~1GRAM PORTABLE RUSTY HIERHOLZER 173$86 03/!7(05 10-51^c-453 13.90 REIM FOR RADIO REPAIRS IKON OFFICE SOLUTIONS !73815 03/09/05 10-512-401 398.00 LEASE COPIER 3/?/05-4/2/05 CHEVRQN U.S.A., INC. 17367! 0^c/25/05 10-512-487 10. i9 FLiE~ ALLENE YRAUSS 173807 03/17/05 10-512-487 i70,04d REGISTRATION FF.E FOR KRAUS/FOLI_MAR TD ATTEND THE SOFTWARE GROUP, INC, 173895 02/11/05 10-512-495 4,860,97 VIDEX LA5FR<.ITE PRO LASER BARCADc 5CA"1NER1.A Total 512-COUNTY JAiL 3 9,263.43 KerrCamtyTreasurer ACCOUN T5 PAYABLE SYSTE M 09:88c39 23 MAR2~5 Fund Requiretents far 18-GENERAL The Software Group, Inc. Cutoff Date 03/28/05, Disburseaent Date 03/28/05 Page & Vendor ........................ Invoice Id Inv Date AccoE.tnt Nuofser Expense Aeount Deacriptian....,............................ 513-PARKS MAINTENANCE UNIFIRST CORPORATION 173676 03/01/05 10-523-316 3 58.70 UNIFORMS 2/05 BEST AUTO PART5 173811 03/09/05 10-513-331 13.06 TIRE SEALER BROWNII+~-FERRIS INDUSTRIES 173793 02/28/05 10-513-400 59.51 GARBAGE DISPQSAL 2/05 KERRVILLE PUBLIC UTIL BRD 173813 03/16/05 18-513-440 4?. 07 LIONS PARK 2/05-3105 BEST AUTO PARTS 173792 02128/05 10-513-45b 79.95 BATTERY BEST AUTO PARTS 173810 03!15105 10-513-4°~, 9.62 EQUIPMENT REPAIRS BEST AUTO PARTS 173812 03/01!05 10-513-456 50. c EQUIPMENT REPAIRS Total 513-PARKS MAID S 318.23 551-CONSTABLE PRECINCT #1 MAXEY ENERGY COMPANY 173884 02/28/05 10-551-331 f 145.54 FUEL 2/05 Total 551-CONSTABLE PRECINCT #1 i 145.54 552-CONSTABLE PRECINCT #2 MAXEY ENERGY COMPANY 173883 02!28/05 10-552-331 f 103.09 FUEL 2/05 JOEL AYALA, JR. 173928 03/21/05 18-552-420 240.00 CELL PHONE EXPENSE 9/04-2./05 Total 552-CONSTABLE PRECINCT #c^ S 34x.0'3 554-[XMISTARLE PRECINCT #4 ROBERT M. TERRILL 173679 03/14/05 10-554-331 t 319.05 !2115/04-3!13!05 FUEL REIMB HILL COUNTRY TELEPHONE CO-i1P, 173678 03/01/85 10-554--420 22.04 367-3653 3105 Total 554-CONSTABLE PRECIt~T #4 ~ 341.09 560-SHERIFF'5 DEPARTMENT RUSTY HIERHOLZER 173888 03/17/05 18-560-208 t 17.04 LIMB FOR INVESTIGATION EXPENSES RUSTY HIERHOLZER 173891 03/17/05 18-560-309 1'x.95 LIMB FOR POSTAGE MRIN STREET DRY CLEANERS 173669 02/28/05 10-560-316 57.30 UNIFORM EXPENSE 2!05 STERLING'S PUBLIC SAFETY UNIFO 173680 02/2$/05 18-560-s'lfi 46.10 UNIFORM EXPENSES STERLING'S PUBLIC SAFETY UNIF4 173681 82/c^^8(05 t0-550-316 46.10 UNIFORM EXPENSES GALL'S INC. 173fi$2 @2/25185 10-560-330 116.52 SHOULDER HOLSTER AFFORDABLE PRINTING 173683 03/04/05 18-560-330 19.50 BUSINESS CARDS lVASQUEZI OFFICEMAX 173827 03/04/05 10-560-338 2.23 SiIPPI_IE5 RUSTY HIERHOLZER 173889 03!17/05 10-560-330 9.3r REIMP FOR OPERATING EXPENSES CHEVRON U.S.A., INC. 173671 02/25/85 18-560-331 22.07 FUEL MAXEY ENERGY CQIY 173814 02128/85 10-560-331 5,959.61 FUEL STROEF~R ~ DEFERS, INC. 173684 03/03/05 18-560-454 251.20 TIRES/ETC 1DS PAINT it BODY 173685 03/08105 10-568-454 548.20 VEHICLE REPAIRS UNIT 82A STROEHER 6 DEFERS, INC, 173586 03/031@5 i0-560-454 395.00 TIRES IKON QFFICE SOLUTiQN5 173816 03109/05 10-560-461 286.0© i_EAS~ COPIER 3/3105-412!05 CHEVRON U.S.A., INC. 173571 02/25185 10-560-487 10.18 FUEL MILTI)Fi BERNHRRD MERT PROGESSIN 173687 83/02105 10-560-490 203.30 HOG PROCESSING OFFIGEMAX 173817 03!04/05 18-560-490 9.99 SUPPLIES TXSTRTE/GSCS 173818 03115/@5 10-560-490 195.E EARLY REGISTRATION FEE 12085 ANNI~AL TX SC:Na,~~O Total 568-SF~RiFF'S DEPARTMENT f 6,209.67 Kerr County Treasurer A C C D U N T 5 P A Y A B L E S Y 5 T E M 09:00:39 23 MAR 2005 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 03/28/85, Dis6ursesent Date 031?8005 Page 7 Vendor ........................ Invaice Id Inv Date Account Nu~6er Expense A~aunt Descriptian.....,,..................,...,... 570-JUVENILE PROBATION MAXEY ENERGY COMPANY 173694 02/28/05 10-570-335 S 128.20 FUEL 2/85 CHARLES KING, ATTORNEY AT LAW 173688 03/03/05 10-57@-402 1.00 J 04-93A PERRY GORTESE 173689 11/18/04 18-570-402 208.00 3 04-73A PRMELA RAE KING 173698 03/03/05 10-570-402 150.00 J 04-94D BRETT FERGU50N 173691 03/03/05 18-570-40~ 50.00 J 05-10 FREDERICK L. HENNEiiE 173692 03/03!05 10-570-482 325.018 J 84--81 KERB COUNTY JUV FACILITY 173693 02/28/05 10-57@-482 18, 011.Q~ PRE-ADJUDICATED DE"iENTIDN 2/05 Total 570-JUVENILE PRDBATI~I # 18,964.20 571-216TH ADULT PROBATION UNIFIRST CORPORATION 173695 03/01/05 18-571-440 # 250.93 MATSlETC 2105 CITY ~ KERRVILLE-WATER RECORD 173696 03/10/05 10-571-440 22.56 431 QUINLAN 5T #B 2/05 CITY OF Y,ERRVILLE-WATER RECORD 173697 03!10/05 10-571-440 10,67 431 QUINLAN 5T 2/05 TERMINIX 173819 02/09!85 18-571-440 95.00 COMM PEST CONTROL PROS Total 571-2ifiTH ADULT PROBATION 640-ENVIRONMENTAL HEALTH DFFICEMAX CREDIT PLAN 173743 CARTRIDGE WORLD OF KERRVILLE 173981 6IB501d DI5CO1MiT 173664 MAXEY ENERGY COMPANY 173794 VALERO MARKETING 8 SUPPLY CO 173903 FIVE STAR WIRELESS 173907 TX COt~I ~ ENVIRO QUALITY 173906 UPPER GURDALUPE RIVER AUTF#IRIT 173382 UPPER 6UADAlUPE RIUER AUTHORIT 173904 UPPER 6UADALUPE RIVER AUTHORIT 173905 03/04/05 18-640-310 03/07/85 18-640-318 03/01/05 18-640-330 02/28/85 10-640-331 03/15/05 18-640-331 0c/20/05 10-b40-4~'0 82/24/05 10-640-434 82111/85 10-648-438 X184105 18-648-43B 82/84/85 10-648-438 t 379.16 # 149.41 SUPPLIES 99.98 HP 1012 LASER REFILLS (2~ 11.96 5UPPLIES 2/05 155.10 FUEL ?.105 133.68 F11E1 ao.85 MLBI!,E PHONE MULTIPLE ACCT #801-0088749 1/8 c^80.08 ON5ITE C~N+ECII FEE5 36.00 QUANTi-TRAY 30,00 SOIL TEXTURE TE5TING 30.00 SOIL TEXTURE TE5TING Total 640-ENVIRONMENTAL HEALTH # 1,025.98 642-RABIES # ANIMAL CONTROL TERMINIX 173820 02!09105 10-642-330 # 45.00 COMM PEST CONTROL ANIMAL CONTROL Total 642-RABIES ~ ANIMAL CONTROL # 45.88 665-AGRICULTURE EXTENSION SERVICE OFFICEMAX 173740 02/24/05 18-665-318 # 399.88 DfFICE SUPPLTES 2/85 KERRVILLE DAILY TIMES-SUBSCRIP 173742 03/15/85 18-665-310 131,40 12 MONTHS RENEWAL SUB NO 1810644 FIVE STAR WIRELESS 173741 82/20185 18-665-420 245.41 MOBILE Pt~NE MULTIPLE ACC7 081-0Q183143 2/05- KERRVILLE PUBLIC UTIL BRD 173821 83184/05 10-665-440 252.79 5001 HII~WIAY ?7 f~ EXT 2105 Total 665-AGRICULTURE EXTENSIiNI SERVICE # 1,829.48 666-HC YOUTH EXHIBITION CENTER UNIFIRST CORPORATION 173676 03/01/05 10-656-316 # 109.58 UNIFORMS 2185 UNIFIRST CORPORATION 173698 03!01105 10-666-350 42.30 MATS 2105 ZEE MEDICf~ SERVICE COMPANY 173830 O'si16/@.5 10-666-350 37.05 FIRST AIDE SUPPLIES KERRVILLE PUBLIC UTIL BRD 173822 83/04/05 10-666-440 413.67 5881 HIGHWAY 27 EXHIBIT 2/05 Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 09:00:39 ^c3 MAR 2Q~5 Fund Requiretents for 10-GENERAL The Software Group, Inc. Cutoff Date 031"c8/05, Dishurse~ent Date 03/28/05 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Aoount Description...,.....................,,...,.. KERRVILLE PUBLIC UTIL BRD 173923 03/04/05 10-666-440 70.75 5001 HIGHWAY 27 HRSE BRN 2/05 KERRVILLE PUBLIC UTIL BRD 173824 0x'/04/05 10-666-440 134.96 1 5001 HIGHWAY 27 AG BARN ^c/05 , KERRVILLE PUBLIC UTIL BRD 1738:'.5 03/04/05 10-666-440 8.89 5001 SA HWY-IN ARENAfAREA 2 P105 KERRVILLE PUBLIC UTIL BRD 173925 03/04/05 10-666-440 8,83 3805 HIGHWAY 27 BBU ^c/05 KERRVILLE PUBLIC UTIL BRD 173927 03/04/05 10-666-440 9.55 5001 HIGH.UAY ?' Dt17DOOR 2!05 FERRELLGAS MKT#9861 BR#912 173831 03/04/05 10-666-440 2~D.50 PRQPANE FELLER FABRICATORS 173829 03/09/05 10-666-450 975.00 AWNING COVER FnR FRONT DAR ENTRANGE;MATERIA A & J SAFE AND L~K 173832 03/04/05 10-666-450 12.51 DUPLICATE TERMINIX 173933 02/09/05 10-666-450 25.00 C(~f PEST CUtdTRfk. EXT TERMINIX 173834 02; 09105 10-666-450 95.00 CilplM PEST CLINTR(k EKH CITI CAPITAL (SM) 173835 03/09/05 10-666-462 3, 9c^2,4' PAYMENT DN BL'BCAT 7~3 SIN 519018837 (FINAL P Total 666-HC YOUTH EXHIBITI ON CENTER f 7,155.98 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 10-GEI~RAL f 87,134.07 0.00 0.00 f 87,134.07 Kerr County Treasurer A C C O U N T S P A Y A B L E J Y 5 T E M 09:00:34 23 MAO 2005 Fund Requireeents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 03/2$/05, Dis6urse~ent Date 03/28/05 Page 9 Vendor ........................ Invoice Id Inv Date Account Nuo6er Expense Aeaunt Besc~°i pt icn................,................ bbl-FIRE PROTECTION ELM PASS U.F.D. 173701 03/15/05 14-661-604 S 4,b64.22 04-05 ALLOCATED FUNDS A5 BUDGETED FAIT V.F.D. 173708 02126/05 14-bbl-607 13,000.E 04/0v ALL~ATED FUNDS AS BUDGETED INGRAl1 V. F. D, 173b99 03/07/05 14-bbi-608 13,080.80 04/05 ALLOCATED FUNDS A5 BUDGETED Total bfil-FIRE PROTECTION 3 38,bb4.~ Total Fund Expenditures i 30,664.22 Less Fund Discounts 0.8~d Less Fund Credits 8.~1 Cash flequired 14-FIRE PROTECTI~1 3 30,664.22 Kerr County Treasurer R C C O U N T 5 R A Y R B L E SYSTEM 09:00:39 "r'3 MAR ~-05 Fund Require~ents for 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 03/28105, Disburseaent Date 83/28/05 Page 10 Vendor ........................ invoice Id Inv Date Account Nu~ber Expense Aaount Description...,......,.....,.....,.....,.... 6k~-ADMINISTRATI~1-UNIT SYSTEM KERRUILLE DAILY TIMES-CLASSIFI 173857 02/28/05 15-60@-430 ~ 35!,55 RNNU(Ii. BIB t~3TIGES 2/05 CENTRAL TX ELECTRIC GO-DF', ING 173855 02/25/05 15-600-440 43.10 OFFICE MTR ;4075 2105 BRASWELL PRINTING 17385b 03/11/05 15-600-499 100,00 CQPIES FOR BROCHURE FDR TRAFFIC EXPO Total 6~-ADMINISTRATION-UNIT SYSTEM S 475.65 611-ROAD ~ BRIDGE CMI 173875 02!28/05 15-611-2"~0 S 405.00 PRE-EMPLDYI~tENT DRUG TESTIP~iIRt~lDtlM DRUG b A CINTAS CORPORATION 11087 173864 03/07/05 15-b11-316 2!0.35 UNIFORMS GINTA5 CORPORATION 11087 173865 03/14/05 15-611-316 c^^10.06 UNIFORMS OFFICEMAX CREDIT KLAN 173836 02/22/05 15-bit-330 14,87 SUPPLIES TRUBY HARDIN 173838 0.3/13/05 15-621-330 6.00 REIMB FDR ACCIDENT REPORT FROM CITY ~ KERRV MID-AMERIGAN RESEARCH CHEMICAL 173838 03!10!05 15-611-330 164, s3 OPERATING SUPPLIES FERRELLGAS MKT#9861 BR~912 173847 03/16/05 15-611-330 987,50 RRDPANE DAUE'S REPAIR 5HOP 27385c^ 03/07/05 25-611-330 46.16 OPERATING St1P'PLIES CAPITAL ICE Mf~HINE5 173854 03/10/05 15-bit-330 157.1: ICE-O-MAT1C REPLACEMENT CARTRIDGES/FRT CINTAS CORPORATION #087 173863 03!07/05 15-611-330 43.48 SHDR T~2.5 ~ MATS CINTAS CORPORATION U087 173866 03/14/05 15-611-330 4:~.4A SHOP TOWELS ~ MATS MATHESON TRI-GAS, INC. 173868 03/07/05 15-611-330 63.58 ORERATING SUPPLIEa MATHESDN TRI-CRS, INC. 1738b9 03/04!05 i5-611-330 11.42 DRERATING 5w1P~IES MATHESON TRI-GAS, INC. 1738'14 02!28/05 15-611-330 91.45 OPERATING SUPPLIES MAXEY ENERGY COMPANY 173873 @2128/05 15-611-331 9,390.73 FUEL BEST AUTO PARTS 173840 02/28/05 15-611-450 1,176,12 EQUIPMENT REPAIRS CARQUEST AUTO PARTS 173841 02128/05 i5-611-450 74.32 EQUIPMENT REPAIRS DRIVE SHAFT5 UNLIMITED 173843 03102!05 15-611-450 40.55 EQUIP'MEIVT Rf~AiRS KERRVILLE BUS CO, INC 173848 03;03/05 15-b11-450 52.35 EQl1IRMENT REPAIRS TRIPLE BLADE ~ STEEL 173849 01/28/05 15-611-450 3,118.94 EQUIPMENT REPAIRS RICHARD GRIGGS 173850 @3/03105 15-611-450 6.24 EQUIPMENT REPAIRS CECIL ATKISSID~I MOTORS 273853 02/03/05 15-611-450 22.06 EQUIPMEN'€ REPAIRS O'REILLY AUTOMOTIVE INC 173859 02!28/05 15-fill-450 163,95 EQUIPMENT REPAIRS HI-WAY EQUIPMENT CD. 17386Q' 03/02/05 15-611-450 151.55 EQUIPMENT f~PA1RS ALAMO IRON WORKS 173861 03/03/05 I5-fi1i-450 147.44 EQ'JIRMENT REPAIRS AUTO GLASS MASTERS 173862 02/16/05 15-611-450 422.2E, Et~JIPt~NT RF_PAIRS CONTINENTAL BATTERIES 173842 02/05/05 15-611-454 292.58 BATTERIES CATERPILLAR FINANCIAL 5ERVICE 173703 03/03/05 15-611-450 1,126.50 CURRENT PAI'MfNT n4GZ-6YW0084~ CATERPILLAR FINANCIAL SERVICE 173870 03/09/05 15-611-460 1,277,44 GURRE~lT RRYMENT 12H-4XM03394 CATERPILLAR FINANCIAL SERVICE 173871 03/11/05 15-612-460 1,295.00 CURRENT PAYMENT 1;~.H-4XM03101 CATERPILLAR FINANCIAL SERVICE 173908 03/11/05 15-611-460 2,037.95 CURRENT PAYMEtIT 924GZ-6YW00908 CATERPILLAR FINANCIAL SERVICE 17370^c 03/04/05 15-611-462 '18b.08 CURRENT PAYME€N 420D-FDRIS2F,2 TEXA5 AS50C QF CIN.~lTIES 173892 0212^105 15-bl1-480 c,r8.00 PROPERTY COVERAGE ENDDRSENENT iCHIPSPREADERi TEXAS A5SDC DF COUNTIES 173893 03101!05 15-621-480 63.00 PROPERTY GJUERAGE ENDDRSI;+4ENT 196 ETNYRF 5--2 BRA5WELL PRINTING 173856 03/11/0.9 i5-bi1-499 56.25 COPIES FDR BROCHURE FDR TRAFFIC E%PD MARTIN MARIETTA MATERIALS 173867 03104/05 15-fii1-550 646,67 ASPH Cf1LD MIX V ~ G CONTRACTING, iNG. 173837 03/02/05 15-fiI1-553 c^,$20.~ RESETTING GABLE FENCE ~l LOMA VUELTt} BR~IING-FERRIS INDUSTRIES 173958 02/28/05 15-611-553 8,38 GARBAGE DISPOSAL 2105 TEXAS CDRRUGATORS- 173851 03/01/05 15-61I X54 382.00 CULVERT PIPES/HUGGER RANDS WALTER'S BUILDING ~ SUPPLY 173$72 02/04/05 15-611-554 t, 420.44 CULVERT PIPE/BANDS Total 611-ROAD ~ BRIDGE f 28,681.44 Kerr County Treasurer A C C O U M T 5 P A Y A B I_ E S Y S T E M 09:00:x'9 23 MAR 2~5 Fund Requireaents fur 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 03/281®5, Disburse~ent Date 0,;,28;05 Rage 11 Vendor ........................ Invoice Id Inv Date Account Nuober Expense A~ount Description,..... ,..............,..,........ Total Fund Expenditures 3 29,158.09 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 15-ROAD ~ BRIDGE S 29,158.09 KerrCauntyTreasurer• ACCt)UNT5 PAYABLE SYSTEM 09:00:39 2s'MAR2Q+m5 Fund Require~ents for 26-JP TECFMIt1LilGY The Software Group, Inc. Cutoff Date 03128/85, Disburse0ent Date 03/28/05 Page 12 Uendar ........................ invoice Id Inv Date Account Nu~6er Expense Aavunt Description........................,........ 656-JP TECHN~.~Y DELL MARKETING L. P. 173876 83!03/85 26-656-450 S 919.12 CUTER SYSTEM t1P X21 Total 556-JP TECF~L~Y # 919.12 Total Fund Expenditures f 919.12 Less Fund Discounts 0.88 Less Fund Credits 8,80 Gash Required 26-JP TECf~IOLDSY S 919.12 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 09:00:39 23 MAR 2005 Fund Requiresents for 50-INDIGENT HEALTH CARE The Software Group, Inc. Cutoff Date 03;28/05, Diibursesent Date 03/28/05 Page 13 Vendor ........................ Invcice Id Inv Date Account Nu~ber Expense Aeount Description................................. 641-INDIGENT HEALTH CARE SID PETER50N MEM~IRIAL ITA1_ 173910 03/07/05 50-641-~ f 11,328.83 ELIGIBLE EXPEN5E 3!7!05 5W 7X METHODIST HOSPITAL 173911 03/07/05 50-641-200 809.49 ELI6I8LE EXPEtVSE 3/7/05 THERESA S PHILLIPS, MD 173913 03/08/05 50-64t-200 25.53 ELIGIBLE EXPENSE 318/05 THOMAS E. DUCltER, MD 173914 03/08!05 50-641-200 573.42 EI.IIIBEE EXPENSE 3/8/05 WARREN NEELY, MD 17x'915 03/08105 50-641 c`'00 57.56 EEIGIAEE EXPENSE. 3/8f05 ANESTHESIA ASSOCIATES 173916 03/08/05 50-641-x'00 ^cF,6.22 ELIGIBLE EXPENSE 31810'3 ROBERT E. MITCHELL, M. D. 173917 03/08/05 50-641-200 14 L 21 ELI!iIPLE EXPt-NSE 3/BJ05 ClINIGAL PATHtJI.OGY LAB 17391E 03/08/05 50-641-200 107.56 ELIGIBLE EXPENSE 3!8005 SUE E CROW, MD 173919 03!08/05 50-641-200 68.87 ELIGIBLE EXPENSE 3/5/05 CANCER CARE NETWORK OF SO TX 173920 03/08/05 50-641-200 159.68 ELIGIBLE EXPENSE 318,05 T. G. E. P,/SID PETERS~I 173921 03(08/05 50-641-2~ 94.14 ELIGIBLE EXPEN5E 3/8/05 HILL COi~1TRY IMAGING ASSf~ 173922 03/08/05 50-641-200 505,88 ELIGIBLE £XPENSF. 3!8/05 A. R. ELANDS, M. D. 1739c3 03/08/05 50-641-200 28.78 E~_IL?iBLE EXPEN5E 3!8/05 DONALD C. MORRIS, JR., MD 17x924 03!08/05 50-641-200 61.96 ELIGIBLE. EXPENSE 3/8f05 VERIGLAIMS, INC. 173909 03!01/05 50-641-48fi 546,22 311105 ClA1MS PAID VERICLAIMS, INC. 173912 03/01/05 50-641-485 94.0E 3/8!05 GLAIMS PAID Total 641-INDIGENT HEALTH CARE f 14,869.43 Total Fund Expenditures S 14,869,43 less Fund Discounts 0.00 Less Fund Credits --- 0.00 ----------- Gash Required 50-INDIGENT HEALTH CARE t 14,869.43 Y,err County Treasurer A C C O U N T) P A Y A B L E S Y S T E M 09:90:39 ~3 NAR 5 Fund Requireaents fur 70-PERplRE+~NT II~RDVEl~ENT The Software 6raup, inc. Cutoff Date 03/28/05, Disburseaent Date 93/28/95 Page 14 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Raount Description................................. E75-PERRdiII~NT IMPROVEIdENTS FELLER FABRICATORS 17,977 03/09/05 70-b75-Sb3 S &,598.30 FINAL DRAtI Did ~ BARN PRQJECT Total S75-PERi~NT Il~ROVEMENTS f 8,598.30 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 70-RERMV~+IENT Ih~ROVEMENT S 8, 598.30 0.00 0.00 i 8, 598. ~ Kerr County Treasurer A C C O U !~ T 5 P A Y A B L E S Y 5 T E M 09c20.39 23 MAR 200 Fund Requireaents for 76-JUVENILE DETENTI~V FAC1LiTY The Software Group, Inc. Cutoff Date 03/28/05, Dishurseaent Date 03/?8/05 Page 15 Vendor ........................ Invoice Id Inv Date Account Nue6er Expense A~ount Beseription„ .......................,......, 572-JUVENILE DETENTION REDWOOD TOXICOLOGY LABORATORY, 173721 02/28/05 76-572-220 S 21.00 EMPLOYEE MEDICAL 2/05 SO FAST PRINTING, INC. 173708 83/01/05 7b-572-310 25.30 CFFICE SUPPLIES LOWE'S 173711 02/25!05 76-572-339.1 143.^c3 SUPPLIES HOMANN TIRE ~ AUTOMOTIVE 173722 03/08/05 76-572-331 24.547 T1RE REPRIRTIRE REPAIR/SEALER H. E. BUTT GROCERY 173878 02/24/05 76-572-332 422,49 FOOD EXPENSE 2/05 SID PETERSON MEMORIAL HOSPITAL 173712 02/11!05 76-572-333 6c^^. 00 MEDICAL 0008686305 J, D, c{11/P5 ACKMAN PHARMACY 173714 0c/20/05 76-572-333 74.14 MEDICAL 2/05 BOB BA~{ER CO., INC. 173709 02/08/05 75-572-334 412.84 RESIDENT SUPPLIES BOB BARKER CO., INC. 173710 03103105 76-572-334 304,67 RESIDENT 5UPPLIES BOB BARKER CO., INC. 173723 02/24!05 76-572-334 27.89 KEY ~3~TROL FOR 1525 t_t]Gtt FIVE STAR WIRELESS 173715 02/20/P5 76-572-420 104.28 MOBILE PHONE MULTIPLE ACCT ~ 001-@Q-01647 cl0 UNIFIRST CORPORATION 173718 03/01/05 76-572-450 355.$0 MATS/ETC c105 JOHNSIUV DIVERSEY 173124 02/28!05 76-572-450 59,95 ADS APC-3D CDRNER AFC3D IKON ~FICE 50LUTIONS 173717 03/07/@5 76-572-461 26A.00 LEASE COPIER 2/26105-3/25/0v ALLISON, BASS ~ ASSQC,L.L.P. 173719 03/03/05 76-572-486 6,608.00 PROFESSIOLJAL SERVICES tADVOCACY INC-JUVENII.E Total 572-JUVENILE DETENTI~d 4 8,914,09 Total Fund Expenditures f 8,914.09 Less Fund Discounts 0.~ Less Fund Credits 0.~ Cash Required 76-JUVENILE DETENTION FACILITY f 8,914,09 Kerr County Treasarer p C C 0 U N T S ~' p Y p 8 L E S Y S T E M 09;00:3 2s' MAR X005 Fund Requireoents far TOTAL FINDS: 10;14;15;26;50;70;75 The Software Group, Inc. Cutoff Date 03128/05, Disburseaent Date 03128/05 Page I6 Vendor ........................ Invoice Id Inv Date Account Nuv6er Expense Aaount Description.....,........................... TOTAL Cash Required i 180,257,32