ORDER N0.29146 CLAIMS AND ACCOUNTS On this the 25th day of April 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: 10 General $104,650.90 15 Road & Bridge $45,530.00 18 County Law Library $726.95 26 JP Technology $3,424.99 40 Alternate Dispute Resolution $20,000.00 50 Indigent Health Care $2,252.15 76 Juvenile Detention Facility $15,030.35 TOTAL CASH REQUIRED $191,615.34 Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin. The Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. a ~'~.~~ Kerr County Treasurer A G C O U N T 5 P A Y A B L E S Y S T E M 14:61::1 19 RPR c^005 Fund Requiresents for 10-GENERAL The Software Group, Inc. Cutoff Date 04/25!05, Disbursesent Date 041c^5!`'35 page 1 Vendor ........................ Invoice Id Inv Date Account Nusber Expense Asount De scriptian,.........,...,..,..,..........,. 400-COUNTY JUDO OFFICE DEPOT 174546 03!1!05 10-400-310 # 14.96 OFFICE SUPPLIES KERRVILLE TELEPHONE CD. 174583 04x'0 L~05 10-400-420 3.86 792-0423-01 4/05 KERRVILLE TELEPHONE CO. 174841 04/01/05 10-400-420 4.15 L.D SERVICE 2!05-3!05 KERRVILLE TELEPH~ GD. 174854 04/01/05 i0-400-420 9, 6B 792-2200-01 4105 IKON OFFICE SOLUTIONS 175060 04/12/05 1a-400-461 52.00 1~A5E CORER 4,"05 Total 400-COUNTY JUDGE # 84:65 401-COMMISSIONERS COURT QFFICE DEPOT 174546 03!31/05 10-401-310 # 59.86 OFFICE SUPPLIES 3'~ERRVILLE TELEPHONE CO. 174683 04/01/05 10-401-420 9.1? 73c-042.3--01 4/k~S KERRVILLE TELEPHONE CO. 174832 04!01/05 10-401-42@ 4.59 LD SERVICE: 2!05-3!05 KERRVILLE TELEPHONE CD. 274854 04101!05 10-401-420 2L. 88 742-2200-01 4'~ Y~ERRUILLE DRILY TIMES-CLASSIFI 174548 03/?,1/05 10-401-430 79.35 tv'QTICE5 ..105 IKON OFFICE SOLUTIONS 17506@ 04!12!05 10-401-46t 209.00 LEASE f,'~7PIFR 4105 Total 401-COMMI5SIONERS COURT # 4~,4,'-'a0 403-COUNTY CLERK, ltER03! CORP. 174547 0312^8/05 10-403-310 # 91,05 PAPER SECURITY 5TAIE BANY, 174549 03!29!05 10-403-310 ;'1,78 DEPOSIT SLIPS ORDRED 3'14!05 CONSOLIDATED OFFICE SYSTEMS 174550 04/08/05 10-403-310 ^c3.50 `flFFiCE SUPPLIE5 5T~RAPH, L.L.C. 174910 @4!d4/05 10-40s'-310 94.53 -VALUE COVERS/S&H BEAR GRAPHICS, I41G. 174911 03/31/05 10-403-310 1B7,1t #10 REG ENVE'~OPES "COUNTY CLERK" BEAR GRAPHICS, INC. 174912 03/31!05 10-40.3-310 187.18 #10 REGULAR ENVELOPES "LEC-~AL INSTRt,EMENT" BEAR GRAPHICS, INC. 174913 0,;!31/05 10-4~t3-310 232.83 #10 WINDDyt ENVELOPES BEAR GRAPHICS, INC. 174914 03!31105 10-403-310 197.1$ UAULABLE !:'APEFS ENVELOGEw~ OFFICE DEPOT 174915 03!3i/0S 10-403-310 E5.58~ OFFICE Si3PPL1ES KERRVILLE TELEPHONE CO. 174683 04~`01l05 10--403-420 30.17 792-0423-01 4!05 KERRVILLE TELEPHONE CO. 174823 04/01/05 10-403-420 21.35 LD SERVICE 2!0`-3/05 KERRVILLE TELEPHONE CO. 174854 04!01!05 10-4633-4'0 7~~.E,iI 7GC-L~00-01 ~~/05 XEROX CORP. 174553 04/02/05 I0-403-46t 465.9'+ LEASE GDPIER IKON QFFiGE SOLUTIONS 174917 04105!05 10-403-461 406.0:9 LEASE COPIER 3/24!05--4123!05 GAZELLE COh~{TERS 174554 04!01!05 10-403 56? 675.00 h1iGROSOFT OFFICE BASIL 2?d03 WITH SERVI~F (31 THE SOFTWARE GROUP, INC. 174589 03/31105 10-403-562 JdJ.3~f ON-SITE iJORD M3:RGE ?RAINING AND LU LIVE FOR THE SOFTWARE GROUP, INC. 174530 03!28!05 10-403-562 1,c66.66 INSTRLLATION OF 43ORD MERGE!ON-SITE +tORi) MERG Total 403-COUNTY CLERK # 4,355.15 404-RECORDS MANAGEh~NT IRON MT RECORDS MANAGEMENT, IN 174916 03/31105 10-404-460 # 155.00 STORAGE VAULT Total 404-RECORDS MANAGEMENT # 155.00 408-INFORMATION TECHNOLOGY BRRSWELL PRINTING 174918 04101(05 10-408-310 # 66.00 BUSINESS CARDS lTROLINGER) KERRVILLE TELEPHONE CO, 1746&? 04!01!05 10-408-420 4.21 792-0423-01 4/05 KERRVILLE TELEPHONE CO. 174854 04/01/05 10-40$-420 10.56 792-2202-01 4/0S RADIO SHACK CORPORATION 174551 03x`15/05 10-408-499 12.58 GRTS INLINE GUP~R CDW GOVERNMENT, INC. 174651 04/04/05 10-408-570 629.78 HP PROCURt'E: SWITCH 40B 10/10© BRT!F3P PROCURV Kert- Co}~nty Treasurer ACCOUN T 5 R A Y A B L E SYSTE M 14aw'a31 13 s;PR 2005 Fund Requireaents for 10-GENERAL The Software Group, Inc. Cutoff Date 04!25;05, Dis6urs ewent Date 04/25!05 Page 2 Vendor ........................ Invoice Id Inv Date Account Nurttaer Expense Aoo+int Pescription.,.,.....,.,...........,........, CDW GOVERNMENT, INC. ?74652 04/05/05 1@-408-570 37.90 BELKIN 50P1{ F-HD PHILLIP 1~:/24~In2 CDW GOVERNMENT, INC. 174917 03/25/05 i0-408-570 22,00 H-P-FCNJR-WAYhiCUNTihdG KIT Total 409-INFORMATION TECHNOL~Y t 782.33 409-NON DERARTMENTAL OFFICEMRX - A BOISE COMPANY 174555 03/28,'05 10-409-311 S 1,490.90 COPY PRPER GRIMES FUNERAL CHAPELS, INC. 174556 @4/04/05 10-405-401 230.@'~ TRAlJSPORTiNG REMAINS TO TRAVIS C(I M/E 4/4/05 I',ERRUILLE TELEPHONE CO. 1746$3 04!01/05 10-409-420 63.8;, 79c^^-0423-01 4!05 KERRUILLE TELEPHONE CO. 174842 04/01/Q~5 10-409-420 4.51 LD SERVICE 2/05-3/05 KERRVILLE TELEPHONE CO. 174853 04/0tr'0S 10-409-420 14.55 UTID CALLS 2105-3i 05 I',ERRUILLE TELEPHONE CO. 174854 04,'01105 10-409-420 160. t6 792-cc'00-$i 410° i',ERRVILLE TELEPHONE CO. 174859 04/0t/05 10-409--420 272.80 'NTERNfT SERVICE 4/05 732-2200-01 KERRVILLE TELEPHONE CO. 174850 03/06/~~5 10-409-420 150.02+ CHECKING i-1 LINE BETWEEN CTHSF ~ 5O :JO 3701+ KERRVILLE TELEPHONE CO. 174$52 04101/05 10-409-421 49.21 TRrE5 A ND SURCHRRGES 2.'05-3/05 THE S~`TWARE GROUP, INC. 174801 03/07/35 10-409-554 ;,,31'.00 tIRRDiJARE 5UP€'DIRT AND ASSISTRhJCE SERVICES ~! ADURNCED BUSINESS GRARHICS INC 174557 03131/05 10-409-555 272.76 GREENBRR Total 409-NON DEPRRTMENTAL S 3,030.65 426-COUNTY COURT DONALD C. ~HLER, ATTY 17455E 04/12!05 10-426-402 # 455.00 MH HEARINGS dB1 4!05 GERRY RICKHOFF, CO. CLERK 174559 04!06/05 10-426-402 416.00 BILL OF COSTS 2005MH0425 C, S. GERRY RICKHOFF, CO, CLERK 174560 @4/06!05 10-426-402 416,00 RILL OF COSTS cc^005MH0571 SONIA GANNOIY GERRY RICKHOFF, CO. CLERK 174561 04/d'6/05 10-426-402 416.01P BILL GF CCtSTS 2005MH0319 J.M. 6ERRY RICKHOFF, CO. CLERK 174562 04/06!05 10-426-402 416.00 SILL OF COSTS 2@05MH0~`1 I.T. GERRY RICKHOFF, CO. CLERK 1745b3 04!06/05 10-426-40"c 41E.00 BILL OF COSTS ~?0$5MH0S41 J. :J. GERRY RICKHQFF, CO. CLERK 174564 04/06!@.1 10-426-402 416.00 BILL OF COSTS 2005fi;H0434 J.M. GERRY RICKHOFF, CO. CLERK 174565 04!06/05 10-426-402 416.00 9ILL OF Ci7ST5 :?005t4H0364 S.E. GERRY RICKHOFF, CO. CLERK 174566 04105105 I0-426-40.-^. 41h,00 FI:.L DF COSTS 20Q!5hiH035', M.M. Total 426-COUNTY COURT S 3, 783.013 427-COUNTY COURT AT LAW DENNI5 L. SMITH, ATTY. 174567 04/12/05 10-427-402 S 70.00 CR03-1284 MICHAEL FOWLER CHARLES KING, ATTORNEY AT LAW 174569 04,105105 10-427-402 100.00 CR04-0B44A DARtENf GRL'NERT DENNIS L. 5MITH, ATTY. 174569 04!05!05 10-427-402 210.00 CR05-0374/CR05-0373 JAMES BRYANT MCliEON JAMES W. PATTERSON, RTTY 174570 04!05!05 10-427-402 87.50 CR04--1425;ET AL ROBERT LEE CRIDER DENNiS L, SMITH, ATTY. 174571 04105!05 10-427-402 70.00 CR05-ai80 MICHAEL BECKHAM DENNIS L. SMITH, ATTY. 174573 04/05/05 10-427-402 175.09 CR05-0470 HUED SALIIVAS DENNIS L. 5MITH, ATTY. 174575 04!12/05 10-427-402 140.00 RUSSELL S NIC1lOLS RRMANDO MARTiNEZ 174576 03/29/05 10-427-402 70,00 CR04-16971CR04-II"ll RRMON ROGER OLMOS DENNIS L. 5MITH, RTTY. 174519 04/22/0`1 10-•427-402 245.00 CR03-•@174A KENNETH CARRINGTON DENNIS L, SMITH, ATTY. 174926 0x/29/05 10--427-402 70.00 04-852-C DENNIS L. 5MITH, ATTY. 174927 03/30!05 10-427-402 140.00 04-6050 PATTILLO, RICHARDS, ~ HARROLD !74928 03!29/05 ]0-427-4~~ 147.00 04-596-C NORMAN WHITLOW, ATTY 174929 04/06/05 10-4^c7-402 227,5@ f~R04-1010 LOTS WHITWORTH MRLDONADO JOHN W CARLSON P. C. 174930 04/07/05 1@-427-402 34'x.00 02-49A RATTIILO, RICHARDS, ~ HARPOLD 174931 04!08/05 10-427-403 140.00 04-605--C PATTILLO, RICHARDS, & HARRiKD 174932 04/08/05 10-427-403 472,50 01-724-C DEPAJI5 L. SMITH, ATTY, 174333 04/06/05 10-427-403 14@. 00 04-605-C KERRVILLE TELEPHONE CO. 174684 04!01105 10-427-420 5.bi 792--0;23-01 4!05 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E ~! 14:01:31 1:' APR 2005 Fund Requirepents for 10-SE1+~RAL The Software Group, Inc. Cutoff Date 04!25/05, Disbursement Date 04/25/05 Page 3 Vendor ........................ Invoice Id Inv Date Aceount Nuvber Expense Amount Description,...,............................ Y,ERRVILLE TELEPHONE CO. 174839 04/01/05 10-427-420 3.45 LD SERVICE 2105-3/05 KERRUILLE TELEPHONE CO. 174855 04/01!05 10-427-420 14.08 792.2200-01 4105 Total 427-COUNTY COURT A7 LA1d S 2,870,64 429-CARTS COLLECTION DEPARTMENT OFFICEMAX CREDIT PLAN 174934 04/04!05 10-429-310 i 207.98 OFFICE SUPPLIES HART SOFTHARE 174579 04/01;05 10-429-317 i9, 95 INTERNET SERVICE 3105 DCS INFORMATION SYSTEMS 1745$0 03/31:05 10-429-317 18.75 SEARCHES 3105 ACCURINT 174581 03!31!05 i0-429-317 198.75 SEARCHES :x/05 KERRUILLE TELEPFIOt~ CD. 174584 04/01?0S 10-429-420 16.14 792--0423-01 4105 KERRUILLE TELEPHONE CO. 174840 04/01/05 10-429-420 1.94 LD SER'JICE 2/05-3/05 KERRUILLE TELEPHONE CO. 174855 04/01/05 10-429-420 40.43 792-2200-~fi1 4!~ Total 429-COURTS COLLECTION DEPRRTMENT 434-JURY GALL'S INC. FILTERFRE5H SAN ANTONIO 6IBSON DISC[~U+fT BILINGUAL COMM. C~ISULTI~+ITS BILINGUAL COMM. CONSULTRNT5 BILINGUAL COMM. CONSULTANTS Total 434-JURY 435-215TH DISTRICT COURT OFFICEMAX CREDIT PLAN PERRY CORTESE CHARLES KING, ATTORNEY AT LAW KURTIS S. RUDKIN, ATTY AT LA1J DENNIS L. SMITH, ATTY. STEVE PICKELL, ATTY. CHARLES KING, RTTORNEY AT LAW STEVE FICKELL, ATTY. M. PATRICK MA6`t1IRE PEGGY DUNBAR GRAHAM M. PATRICK MAGUIRE PHILIP 5. JACOBS STEVE PICKELL, ATTY. Ct1ARLES KING, RTTORNEY AT LRW THOMAS W, POLLARD HRROLD J. DANFORD, RTTY PATTILLO, RICHRRDS, ~ HARPOLD NORMAN I,~IITLOW, ATTY h~RMAN WHITLt)V!, ATTY KERRUILLE TELEPHONE CO. KERRUILLE TELEPHONE CO. KERRUILLE TELEPHONE CO. CINDY EVE 9OREN SNIDER ~ 503.89 174818 04!05105 18-434-331 f 73.99 GALLS 12° INSPECTION MIRROR W/SlrIVEL w'HEELS 174935 03/31/05 1.0-434-331 112,00 COFFEE 175052 04/01/05 I0-434-331 25.96 SUPPLEI5 3/05 174935 03/24185 10-4s4-4% 75,00 804-197 JOSE CARMEN PEKES 174937 83/24/85 10-434-496 75.00 A05-55 EFRAIN RAYMUNDO SALAZRR 174938 83124/05 10-434-496 75.88 A05-30 JULIO 1~JSIURIS t 436.95 175054 04104/05 10-435-310 3 152.57 OFFICE SUPPLIES 174939 02/17/05 10-435-402 410.00 A04-419 DRIER 174940 03124/05 10-435-402 490.00 A04-205 JAMES RICHARD MCCORMICK 174941 03/22/05 10-435-402 1,3.00 A03-8 VINCENT J SEARD 174942 03{24/05 10-435-402 315.00 A 98-137 174943 03/24105 18-435-402 c^10.00 A85-137 STEVEN PARRI5H 174944 03124!05 10-435-402 c7.5y! A0'-42B/A0c^^-212IFT AL BILLY idAYNE PAYNE III 174945 03/24/05 10-435-402 140.00 A85-115 KATRINR BROC~t 174945 03/24!05 10-435-48~'_ 210.00 A05-27 LRNCF MICHAEL HILL 174947 03/21/05 10-435-402 420.00 A05-113 l;RREN CHRISTINE PEC.AROVICH 174948 03/24/05 10-435-402 140.00 804-25c JEREMY DAVID BILLI'RN 174949 03/24/05 10-435-402 647.00 A02-357 TONY MAURICE SHOOTS 174950 03/24/05 10-435-402 385.00 804-368 JOSE MEDRRNO t74~"s1 03/24!05 10-435-402 210.@0 804-357 MRRTIN ROBLES JR 174952 04/01105 10-435-402 °8.0'd @2-7kT5-A MURILLO 174953 04/10/05 10-435-402 997.50 A04-113 DO~IGLAS LEE GRANSTON 174354 03!24/05 18-435-402 455.00 804-^c48lA0c-330 JR.d1ES LEE HIx 1749`5 03/29/05 10-435-4~ 245.00 A05--.s2 MATTHEW KEITH HUGHES 174955 03!23105 10-435-40c 584.50 A04-378 TYRONE P04ZEL1. 174584 04/01/05 10-435-4L'0 32.53 792-0423-~01 4'05 174838 04/01/05 10-435-420 c^4.92 LD SERVICE 2/05-s/0` 1748.55 04101105 10-435-420 81.84 792-2200-.d1 4'85 1748 03/20.s1@5 10-435-k97 18.15 COURT TRAPISCRIPT A~-336 !CHARLIE PAYtdEI II ~ Total 435-215TH DISTRICT COURT t 7, 795.51 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:01:31 19 APR 20£5 Fund Requireaents for 10-GENERAL Ttie Software Group, Inc. Cutoff Date 04/25105, Disburse~ent Date 04/25;$5 Page 4 Vendor ........................ Invcice Id Inv Date Account Nua6er Expense Aaount Description....................,............ 436-198TH DISTRICT C[p1RT OFFICEMAX CREDIT PLAN 175054 04104/05 10-436-310 S 15^c. 56 OFFICE SUPPLIES HANNA SECURITY & INVESTIGATION 174%1 02/21/05 10-4x'6-401 349.75 INVESTIGATION SERVICES u3-$5 ALFREDO GARCifi PATTILLO, RICHARDS, & HARPOLD 174957 04!08!05 10-436-402 490,00 805-55 CODY FIVEOCAT PEGGY DUNBAR GRAHRM 1749`.8 04/0?,/05 1@-436-4@' 2t@. 00 804-230 TOMDTHY SCOTT BARNETT JAMES W. PATTERSON, ATTY 174959 04/08!05 10-436-402 262.50 804-428 BRANDON JASPER NEWMRN DENNiS L. SMITH, ATTY. 174960 04;08/05 10-436-402 21@.@@ 802-,r21 GARY SON SMITH RALPH PAUL BEHRFJVS, P. C., A CO 174%2 03/30105 10-436-402 1,260.00 905-50 SHAVE DCBRS DENNIS L. SMITH, ATTY. 17496; 04104(05 10-436-403 245.00 B0`.~-6 REGi4~L THIBIDEAtl14 DENNIS L SMITH, ATTY. 174964 04/04/05 1$-436-40G 21@. 0$ 805-5 DRVID ALLEN PATTILLO, RIGHARDS, & FIARPOLD 174965 @4/04/05 10-436-402 c^45.00 °~D5.47 JOE LUIS RODRIG!it:Z JR JESKO & STEADMAN, P. C, 174966 04108/05 10-436-404 350.00 804-98 DAVID LEE EVANS DENNIS L. 5MITH, ATTY. 174967 04/08105 10-436-40r^_ 350.00 800-2~7 DENNIS L. SMITH, ATTY. 174958 03!18105 I0-436-402 c:45.00 804-194 PATTILLO, RIt~#1RDS, ~ HARPOLD 174970 01/21/05 10-436-402 225.00 99-400-8 Ih~RAM ISO VS RAFAEL VALENZUELA ET NORMAN WHITLOW, ATTY 174971 04;12/05 10-436-402 336.00 804-4 .IUHN JEFFERS tII KERRVILLE TELEPHONE CO. 1746t~4 04/01/05 10-436-4.'0 24.56 192-0423-01 41185 KERRVILLE TELEPHONE CO. 174838 04/01,'05 10-436-420 20.8' t.D SERVICE 2105-3;05 KERRVILLE TELEPHONE CO. 174°55 04/01!05 10-436-420 61.50 792-?200-01 x/05 LINTON TOMLIN, G, S. R. 174959 04/1?/05 10-436-497 280.00 COURT TRANSCRIPT TROY CRIDER B03~-331/R2w 35c^ Total 436-198TH DISTRICT COUR T # 5,527.79 450-DISTRICT CLERK GAZELLE COMPUTERS 174582 04/01/05 10-450-310 t 450.00 MICROSOFT OFFICE BASE 2003 WITH 5ERUICE t21 CONSOLIDATED OFFICE SYSTEMS 174583 03f31/05 10-450-310 172.88 OFFICE SUPPLIES PRECISION MICROGRARHICS 174`84 03/31/05 10-450-412 464.63 MICROFILM EXPENSE: KERRVILLE TELEPHONE CO. 174585 04/01/05 10-450-420 3A. 10 396-7336-01 4/05 KERRVILLE TELEPHONE CO, 174586 04/01f0S 10-450-4~0 36.09 %'S7-826::-01 4/05 KERRVILLE TELEPHONE GO. 174684 04101/05 10-450-420 28.07 792-0423-01 4!05 KERRVILLE TELEPHONE CO, 1'4827 04/01/05 10-450-420 19.98 l.D 5ER'JICE 2105-3/05 KERRVILLE TELEPHONE CO. 174555 94J01/05 10-450-4214 70.40 792-22P.0-431 4!05 5 K LASER PRODUCT5 174587 04/08/05 10-450-456 134.95 REI,ANUFACTUREn CARTRIDGE/ON-SiTf. lAB!'jR XEROX CORP. 274588 04/02/05 10-450-461 3G1.17 iER5E COPIEr~ THE SOFTWARE GROUP, INC. 174589 03/31,'05 10-450-552 333,34 i1N-SITE ;Jt]RD MERGE TRAINING A!VD 6C LIVc' FCR THE SOFTWARE GROUP, INC. 174590 0sJ28/05 10-450-562 1,251;.6? INSTALLATION OF WORD MERGEIOP~-SITE i~nRD MEF+G Total 450-DISTRICT CLERK f 3,368.28 455-JUSTICE OF PEACE #1 KERRVILLE TELEPHONE CO. 114685 04/01/05 10-455-420 ~ 7.37 792-042-01 4/05 KERRVILLE TELEPHONE CO. 174828 04101!05 10-455-420 2.57 LD SERVICE 2/05-3105 KERRVILLE TELEPHONE CO. 174855 04/01/05 10-455-420 18.45 792-2200-01 4/05 THE SOFTWARE GROUP, INC. 17458'9 03/31/05 10-455-562 333.3] C'N-SITE WORD MERGE TRAINING AND GO LIVE FOR THE SOFTWARE GROUP, INC. 17459'd 03128/05 i0-455-562 1,266.67 INSTAL1.ATiUiV .".,F WORD MERt3ElU'd-SITE WORD M!c:RS Total 455-JUSTICE OF PEACE #1 3 1,628.4; 456-JUSTICE OF PEACE #2 KERRVILLE POSTMASTER #456 174591 04(11/05 10-456-309 S 22^c.00 6 RO1.L5 POSTAGE STAMPS HOLIDAY SIGNS USA 174592 04/04/05 10-456-310 105.6@ VERTICAL SIGN HOLDER;F'ACF;ASING ~ SHIPPING F;err~CountyTreasurer ACCOUN TS PAYABLE SYSTE :'k 14:21:31 19 APR-2@'05 Fund Requireoents for 10-GENERAL Tne Soft~aare Group, Ine. Cutoff Date 04125/05, Disbursewent Data 04/25/05 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A®ount Description................................. ACCURINT 174593 03;31/05 10-456-310 9.00 SEARCHES 3105 KERRVILLE TELEPHONE GD. 174829 04/01/05 10-456-420 1.8fi LD SEP,VICE 2/25-?125 XEROK CORPORATION 274594 04/01;05 10-456-461 47.12 (..EASE CD¢IER ?105 Total 455-JUSTICE DF PEACE #2 457-JU5TICE DF PEACE #3 CDNSDLiDATED OFFICE SY5TEM5 OFFICE DEPOT OFFICE DEPOT FIVE STAR WIRELESS ACCURINT KERRVILLE TELEPHONE CD. KERRVILLE TELEPHONE CD. KERRVILLE TELEPt~t~ CO. IKON OFFICE S~UTIDNS Total 457-JUSTICE DF PEACE #3 458-JUSTICE ~' PEACE #4 KERRVILLE TELEPHOI+~ CD. ADUANTAGE CDMMUNICATIQNS, INC. KERRVILLE PUBLIC UTIL BRD KERRVILLE BUTRNE COMPANY, INC. Total 458-JU5TICE DF PEACE #4 475-COUNTY ATTORNEY VDELKEL ENGINEERING FREDERICK L. HEl~+lEKE KERRVILLE TELEPHONE CD, KERRVILLE TELEPtiDNf CO. KERRVILLE TELEPH~ CD. XEROX GDRRORATION Total 475-COUNTY ATTORNEY 495-CDUIVTY AUDITOR OFFICE DEPOT BUY-DKIDATA.COM KERRVILLE TELEPHONE CD. KERRVILLE TELEPHOt~ CD, KERRVILLE TELEPHONE CD. Total 495-COUNTY AUDITOR 497-COUNTY TREASURER KERRVILLE ~STMA5TER #497 JACt~.1I MRGEN1fIMER 5 K LASER PRODUCTS KERRVILLE TELEPHONE CD. KERRVILLE TELEPHQNE CD. f 385.58 174596 04/11/05 10-457-310 S 14.07 OFFICE 5UPPLIES 174920 03/31/05 10-457-310 30.18 [)FFIGE SUPPLIES 174921 03131/05 10-457--s10 4,48 DFFIGE SUPPLIE5 174598 03/20/05 10-457-420 39.93 329-6463 3/05-4105 174599 03/31/05 10-457-420 45.25 SEARCHES 3105 174685 04/01/05 10-457-420 10.53 792-04201 4105 174830 04/01/05 10-457-4c~'0 4.94 LD SERVICE 2/05-3/05 17485E 04!01/05 10-457-420 26.40 792-22t~0-0I 4/05 174919 04/06/05 10-457-461 64.00 (_EAE COPIER 3/25/05-4124/05 t 239.84 174831 04(01/05 10-458-420 ~ 3.31 LD SERVICE 2/05-3/05 174422 03/25!05 10-458-420 15.00 LEASE COPIER 4/0S 174600 03/24!05 10-458-440 140.97 ,,^_14 3UNCTION HWY #A 3/05 174601 03/29/05 10--458-440 21.00 PRDPAt~ 2105-3/05 g 1 ~. 2~ 174816 04/04!05 10-475-310 i 15.00 REPRODUCTII~VS 174597 04/04/05 10-475-403 420.00 t~ENl'AL PATIENT tiEARI,~~S 05-005-t~1 174685 04/01/05 10-475-420 35.05 7~-042-01 4105 174&?6 04/01/05 10-475-420 16. Z? LD SERVICE 4/05-3/05 174856 04/01/05 12-475-4~'0 88.0@ 792-2200°01 4105 174602 04/01/05 10-475-461 264.$@ LEASE COPIER 3`05 f 839.69 174603 03!31/05 10-495-310 ~ 75.^c1 OFFICE SUPPLIES 174923 04;14/05 10-495-310 192.70 PACEMRRK 4410 RIBBONS/FRT t6) 174685 04/01/05 10-495-420 4.91 79'-042 01 4/05 174125 04/01/05 10-495-420 5.42 LD SERVICE 2105-3/0.5 174856 04/01105 10-495-420 12.32 792-2c^00-01 4/05 s 290.56 174604 04/A8/05 10-497-309 3 370.00 10 ROLLS POSTAGE STAMPS 174605 04/07105 10-497-310 5.01 REIMS FOR ~PPt.IES PURCHASED 174606 04/05/05 10-497-310 40.00 PRINTER REPAIRS 174645 04/01105 10-497-420 5,9E 792-042-01 +105 174822 04/01/05 10-497-420 6.23 LD SERVICE 2/01-3105 Kerr County Trea5U1`ei' A C C O U N T 5 P A Y A B L E S Y 5 T E M 14:01:31 19 APR tu05 Fund Require~ents far 1$-GENERAL The 5nftaare Graup, Inc. Cutoff Date 04/c^^5;05, DisburseQent Date 04;c5/05 Rage 6 Vendor ........................ Invoice Id Inv Date Recount Nuaber Expense A:punt Description........,..,.,,....,....:......... KERRVILLE TELEPHONE CO. 174856 04/01/d5 10-497-•420 14.95 79'2-2200-01 4/05 XEROX CORPORATION 174607 04101/05 10-497-451 f3?.63 LEASE COPIER 3/05 Total 497-COUNTY TREASURER 499-TRX ASSESSOR ~ COLLECTOR RAIA.R RECTOR, TAX ASSESSOR-COL. CDW GOVERNMENT, INC. OFFICE DEPOT KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO, KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO, HILL COUNTRY TELEPHONE CO-~, HILL COUNTRY TELEPHONE CD-OP, HILL COUNTRY TELEPHONE CO-OP, KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELERHII~"1E CO. 5 K LASER PRODUCTS XEROX CORP. XEROX CORRORRTIDN CDW GOVERNMENT, INC. S 575.59 174924 04115105 10-499-^c16 S c40.00 REIt4B FOR REGISTRRTION FDR 1 DAY COURSE FOR 174608 0311(/05 10-499-310 32.133 BELY,IN 3 BUTTCPI PS2^/U5B MOUSE {2? 174925 03/31/05 10-499-310 7.18 •~FFICE SUPPLIES 174509 04/01!05 10-499-420 30.10 895-155`-01 4105 174610 04/01/05 10-499-420 0,83 fit-7515-01 4/05 17461( 04/01/05 10-499-'+2~b 30.10 257-5070-01 4x05 274611 04/01!05 10-499-420 30.iy1 257-0492-01 4105 174613 04/01/05 10-499-420 22.58 367-74`30 4/05 174614 04101/05 10-499-420 22.08 3~7-2605 4/05 174615 04/01/05 10-49`3-420 22, 0u 367•-3031 4/05 (74685 04/01/05 10-499-420 45.61 792-0423-01 4105 f74&?4 04/01;05 10-499-4L0 26.34 LB SERVICE 2!05-3/0`; 174857 04/0(/05 1{'-499-420 114.40 792-c^c`'00-01 4/0;1 174515 04111/05 10-499-456 80.00 tNi-SITE CDPIEP, kEPAIR {~~NICOMI 174617 0410'2/05 10-499-451 2^c4.60 LEASF COPIER (74518 04:04105 10-449-461 (,3.82 !_EA5E COPIER 310` METER U5EAGE 2!20105-3/311; 174619 03109/05 10-499-569 388.84 MS OFFICE 5TD ~0'd3 Total 499-TAX ASSESSOR & COLLECTOR 510-COURTHOUSE ~ RELATED BUILDIt~S UNIFIR5T CORPORATION 174680 UNIFIRST CORPORATION 174620 MG BUILDING MATERIALS-KRVL 174682 CALIFORNIA CONTRACTORS 174982 UNITED LABORATORIES 174983 MRYFIELD PAPER CO. 174987 ACE INDUSTRIAL SUPPLY 174992 DERLERS ELECTRICAL SUPPLY 174993 GIBBON DI5COUNT 175053 DUMP5TER DUMPERS INC 174978 KERRVILLE TELEPHONE G0. 174686 KERRVILLE TELEPHONE CO, 174937 KERRVILLE TELEPHONE CO, 174$;7 FIVE STAR WIRELE5S 174484 CITY OF KERRVILLE-WATER RECORD 174621 CITY OF KERRVILLE-WATER RECORD 174:2 CITY OF KERRVILLE-WATER RECORD 174671 LIGHTNING LOCK & KEY 174972 COMPTON'S OF KERRVILLE, INC. 174979 COMPTON'S ~ KERRVILLE, INC. 174980 HAYFIELD PAPER CD. 174987 TERMINIX 174988 TERMINIX 174990 GIBBON DISCOLk+IT 175052 MAXEY ENERGY COMRANY 174973 f 1,447.09 03!29105 10-510-316 S 200.16 UNIFORMS 3/05 03!29105 10-510-350 281.69 MATS/ETC 3/05 03/31!05 10-510-350 29.94 SUPPLIES 3105 03/25/05 10-510-350 167.40 $AGK 5UPRORTS t61 03/31105 10-510-•350 482.6s 51~PLIES 04/01;05 10-510-350 921.54 SUPPLIES 3/05 03/23!05 10-510-350 514.30 SURPCIES 04/08105 10-510-350 9.yfl SL~PPLIES @4101/05 10-510-350 40.52 ~'Pi.IEw 3105 04/01/05 10-510-400 204.00 DUMPSTER SERVICE 4/05 04/01/05 10-510-420 26.6•x' 74?-041.°3-01 4/05 04101/05 10-510-430 1.02 LD SERVICE 2105-3/05 04!01/05 10-510-420 65,98 792-X200-01 4/05 03!20105 10-510-420 24.95 MOBILE PHONE MULTIPLE ACCT # 001-00P7338 3!0 04110!05 10•-510-440 33.92 317 SIDNEY AAKER ST 3(05 04!10/05 t0-510-440 31.90 317 S1Dh1EY BAKEA 5T YM 3/05 04;10105 10-510-440 27.44 317 SIB~IEY BA1'I:R 5i 3105 03131/05 10-510-450 77.00 R1;KEYING 2 SRRGE?1T DEADBOLTS112 N.I:Y;;/SERVICE 04/01/05 10-510--450 444,1'3 I?I~;T WORK 03!31/05 10-510-450 134.00 ~1?•iERMASTAT REPAIRS 04!01005 10-5(0-450 15.x.93 5<.tPPLIES 3!05 03/04105 f0-510-450 ~`a. 00 t:OMM PEST CONTROL INGRAM RNNE:t 03/04!05 10-510-450 95.00 COMM PEST CONTRGL CRTHSE 04/01/05 10-510-450 56.57 SUPPLIES 3/05 03131!05 10-510-454 167.22 FUEL 3X+15 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E try -14:01:31 I° NPR 2@@5 Fund ReGuire~ents far 10-GENERAL The Software Group, Inr. Cutoff Date 04125/05, Disburseaent Date 04,'25/05 page 7 Vendor ........................ Invoice Id Inv Cate Account Nui6er Expense Aaaint Description.....,................,......,... TOTALCOM MANAGEMENT INC 174908 0#/07/05 10-510-550 730.42 REPLACING A/V'S R LABOfi TOTALCOM MANAGEMENT INC 174909 04/06/05 10-510-550 2,0$$.75 TESTING ENTIRE SYSTEM (FIRE Ai.ARM)/LABOR?CAN PIG BUILDING MATERIALS-KRVL 174682 03/31/05 10-510-570 358.15 SUPPLIES 3/05 FOXWORTN-GALHRAITH 174975 03/02/05 10-510-570 946.87 MATERIAL/SUPPLIES CO ATTY'S RENOVATION C, T. RDBINETT PAINTS 174476 0kl04/05 10-~510-570 59.71 PRINT ~;CO ATTY} C. T. ROBINETT PAINTS 174977 03/31/05 10-510-570 24.96 PAINT/BRUf;HES (CO ATTY} LOWE'S (175) 174986 03(25105 10-510-570 210.70 SUPPLIES (CO ATTY} D.N. ELECTRIC ~. 174991 04;11!05 10-510-570 74.90 LABOR AND MATERIAL TO COMPLETE TRIM DN CD AT Total 510-COURTHOUSE & RELATED BUILDINGS b 8,11).31 511-JAIL MAINTENANCE UNIFIRST CORPORATION 174681 03/29/05 10-511-•350 f 48.60 MATS 3105 GIBBON DISCIIi1NT 175053 04!01/05 10-511-350 x'0.40 SUPP1_iES 3/05 AMERICAN PANEL 174974 03/25!05 10-511-451 60.46 DDDR GASKET TRI-STAR SUPPLY CD, 174981 03!16/05 i0-511-451 2^33,00 LABOR TO REPLACE CONTRCTOR Otx BOOSTER 'riEATER REXEL SUMMERS 174985 04!05/35 10-511-451 cc^5.90 SYL CF7DS/$27 COMPRCT FLUOR ~.7"IPS (10} TERMINIX 174989 03/23/05 10-511-451 95,00 COMM PEST CONTROL SO Total 511-JAIL MAINTENANCE i 483,86 512-COUNTY JAIL RUSTY FIIERHOLZER 174640 03/31/05 10-512-309 x 7.90 REIMB FOR POSTAGE ENTERPRISE GROUP 174623 03/30/05 10-512-310 168.90 COMPUTER PRPER OFFICE DEPOT 174995 03/31/05 10-512-310 116.32 ~'FICf SUPPLIES OFFICE DEPOT 175004 03!31/05 t0-512--310 164.39 OFFICE SUPPLIES OFFICE DEPOT 175005 03/31/05 10-512-310 44.7'3 OFFICE SUPPLIES OFFICE DEPOT 175006 03,31/05 10-51~ 310 291.07 OFFICE SUPPLIES OFFICE DEPOT 175007 03,31/05 10-512-310 89.36 OFFICE SUPPLIES STERLING'S PUBLIC SAFETY UNIFO 175000 04/05/05 i0-51 _'-315 34.10 UNIFORM EXPENSES KRAUSS GARAGE 17464'3 03/31/05 10-512-330 22.35 VENCILE REPRIR5/MAINTENANCE 3105 TRi-STAR SUPPLY CO. 174624 04/07/05 10-512-331 80.00 DPERATto~ SIJPPLIF_5 MATERA PAPER CO., INC. 174625 04/05.'05 10-512-331 321.16 AERATING SUPPLIES MATERA PAPER CO., INC. 174626 03!29!05 10-512-331 2^44.91 OPERATING SUPPLIES BDB BARM+ER CO., INC. 174998 04/05`05 10-512-331 105.33 OPERATI'~G SUPPLIES PROGRESSIVE BUSINESS - 175008 04/01/05 10-512-331 18.95 FEDERAL CCh~'LETE COMPLIANCE POSTER-ENGI_ISN KERR COUNTY PRODUCE 174627 84/01/05 10-512-332 313.44 PRISONER MEAL EXPENSES 3/05 5YSC0 FOOD SERVICES 174628 03/31/05 10-512-3.3c 17,312.45 PRISONER MEAL r"_XPENSE 3f05 FLOWERS BAKING COMPANY OF i?4629 04/04/05 10-512-332 80.36 PRISONER MEAL EXPENSE FLOWERS BAKING COMPANY OF 1746.30 03;31/0`,.+ 10-512-332 86.10 PRISONER MEAL EX=EF1!iE F10WER5 BAKII~ COMPANY DF 174499 04/iif05 10-512-?,~ 125.4f~ PRISONER MEAL C%F'EtJSE FLOWERS BAKING COMPANY OF 175001 04/07/05 10-512-3 ~? P,6.10 PRISONER MEAL FXPEIV~: HILL COUNTRY t~ED. EQUIP. 174632 03/09/05 10-512-333 17.95 PRISONER MEDIuAL EXfiENSE CHEVRON U.S.A., INC. 174632 03!25/05 10-512-335 331.58 FUEL SF~LL 174633 04!02105 I0-512-335 219, 2c FUEL RUSTY NIERHOLZER 174688 03/31/05 10-512-3,;!5 217.07 REIMB FOR TRANSPORT EXPENSE DUMPSTER DUMPERS INC 174634 04/01/05 I0-512^-400 408.00 D'UMf'STER SERVICE 4105 KERRVILLE PUBLIC UTIL BRD 174635 03/23/05 10-512-448 t0.64 400 CLFARWATL'R PASE'~1-REkR 3/~D5 ATMQS ENERGY 174996 04/12;05 10-512-440 1,151.22 400 CLcARWATER PA5E0 3/05-4/05 RUSTY HIERI-X]LZER 174689 03131!05 10-512-453 12.31 REIM FOR RADIO REPAIRS DAILEY-WELLS COMMUNICATIONS, I 174997 04113/05 10-512-453 90.00 BA''?FRIES t0. $V NICKEL CADMIL~? KRAllSS GARAGE 174f.49 03/31105 10-512-454 10.00 VENCILE REPAIRSiMAINTENAhlCE 3/05 Kerr County Treasurer AGCOL'N T5 PAYAB LE SYOTF hi ---------14:0131--19 APR~.'iZQ:S Fund Requireaents fnr• 10-GENERAL The Softr~are Group, Inc. Cutoff Date 04/25/05, DisSurs eRent Date 04ic /05 Page 8 Vendor ........................ Invoice Id Inv Bate A c count Nu®ber Expense A~ount Description...,.,......,,.................., IKON OFFICE SOLUTIONS 174994 04108,'05 / ~ 10-512-451 .'x98.00 LEASE COPIER 4/3(05•-5/2!05 RUSTY HIERHOLZER 174fi92 03/31/05 10-512-437 305.00 REIMS FOR TRAINING EXPEND VIBEX INC 174b3b 03/30t05 10-51a---559 87.48 WIN-100/REPLACEMENT Total 512-COUNTY JAIL S 22,973.72 513-PARKS I~iINTENANCE UNIFIRST CORPORATION KERRVILLE PUBLIC UTIL 8RD Total 513-PARKS MAINTENANCE 551-CONSTABLE PRECINCT #1 174680 03/29/05 10-513-31b 174fi37 03!23/05 10-513-440 SO FAST PRINTING, INC. 1745.38 MAXEY ENERGY COMPANY 175002 KERRVILLE TELEPHONE GO. 174b8b KERRVILLE TELEPHONE CO. 1748.33 KERRVILLE TELEPHONE CO. 174857 KRAUSS GARAGE 174641 Total 551-CONSTAiaLLE PRECINCT #i 552-CONSTABLE PRECINCT #2 I~XEY ENERGY COMPANY 17`,.,003 KERRVILLE TELEPHONE CO. 174834 KRAUSS GARAGE 174b42 Total 552-CONSTABLE PRECINCT #2 553-CONSTABLE PRECINCT #3 KERRVILLE TELEPHONE CO. 17468E KERRVILLE TELEPHONE CO. 174835 KERRVILLE TELEPHONE CO, 174857 ANGEL GARZA 17463`3 Total 553-CONSTABLE P~CINCT #s' 554-CONSTABLE PRECINCT #4 HILL COUNTRY TELEPHONE CO-OP, 174643 KERRVILLE TELEPHONE CG. 174836 Total 554-CONSTABLE PRECINCT #4 560-SHERIFF'S DEPARTMENT SID PETERS~IN MEMORIAL HOSPITAL 174644 RUST1` HIERHOLZER 174E~93 ENTERPRISE GROUP 174623 OFFICE DEPOT 17°004 OFFICE DEPOT 175005 OFFICE DEPOT 175006 OFFICE DEPOT 175007 MAIN STREET DRV CLEANERS 174640 01/14/05 10-551-310 03/31/05 10-551-331 04{01!05 10-551-420 04!01105 10-551-420 04,'0110.`; 10-551-420 03/02/05 10-551-4a4 03,`31 /05 10-552-.'x31 04/01/05 10-552-420 03/17/05 10-552-456 04/01/05 10-553-4~'0 04/01J0S 10-553-420 04101/05 I0-553-420 04,`07/05 10-553-454 04/01/05 10-554-420 04,01!05 10-554-420 03/0210) 10-5b0-c^08 03/ :1105 10-560-3419 03/30/05 10-560-310 03!31/05 10-560-310 @3/31%0` 10-560-310 03/31/05 10-560-310 03/?1105 10-5b0-310 03/31105 10-560-siF, # 45.96 UNIFORMS 3f05 8.75 RIVERSIDE DR-RESTR001~.5 3105 s 55.71 # 42.00 180.82 3.51 1, L J 8.80 22. f 259.31 RECEIPTS BOOKS FUEL 3/05 792-0423-01 4/05 LD SERVICE 2 ®5'-3! ®5 79c:-2200-O1 4;05 OIL CHA.N~ S 144,63 FUEL 3105 0.47 LD SERVICE 2/05-3105 26.95 OIL CHAC+iGE/ROTATE TIRES S 17?. ~ 4 3.16 792-0423-01 4105 0.77 LD SERVICE 2;05-3/05 7.92 792-^c200-01 4/0S 12.79 REIMS FOR VEHICLE MAINTENANCE EXPENSES 3 24.64 f 22.08 r 0.14 i 4L. 4L 4 795.00} 33.79 168.50 259. `al 89.25 9b. 9b 154. c 1 32.45 367-3bfi3 4/05 LD 5ER'JICE 2(05-3/05 INVESTIGATION EXPENSE V00fi74b877 3102/05 REIMS FOR POSTAGE EXPENSE COMPUTER PAPER (~FIC: SUPPLIES r}FF'1CE SL!P!?LIE5 OFFICE SUPPLIES OFFICE SUPPLIE5 UNIFORM (~Y~~ENSES Ker~r•CatintyTreas~~rer' ACCCUN TJ PAY;SLE SYSTE >" 1'+od:~31 19 APR 2005 Fz3nd Require~ents for 10-GENERAL The Software Gra~ip, Ina C~itoff Date 04/25/05, Disbur~e~ert Date 04/ x,1415 page g Vendor ........................ Invoice Id Inv Date Account Nuaher Expense A~ou~t De~criptian..............,.................. KERRVILLE DflilY TIPtE5-CLASSIFI 174545 03/31/05 10-560-330 335.00 LEGAL NOTICES (SEX QFFENDERSI 3/05 ADCO ADVERTI5ING, INC. 174646 03/31/05 10-560-.s.,0' 148,00 DOOR HANGERS 6IB5ON DISCOUNT 174647 04!06/05 10-560-330 31,38 OPERATING 5UPPIIES RU5TY HIERHOLZER 174631 03/31/05 10-560-330 280.25 REIMS FOR OPERATING SUPPLIES PROGRESSIVE BUSINESS - 175008 @4;01105 10-560-330 18.95 FEDERAL CCMPIETE COMPLIANCE PATER-ENGLISH ( KRAUSS GARAGE 174649 03/31!05 10-560-331 °.,04.90 VEHCILE REPAI R S/MAINTENANCE .3/05 KERRVILLE TELEPHONE CO. 174843 04/01!05 10-560-4G0 106.88 / }~ LD SERVICE LIO~i-3{05 STROEHER ~ DEFERS, iNC. 174648 0 4/04/05 10-560-454 396.~~0 TIRES KRAU55 GARAGE 174643 ( ] 0!1!1/05 10-560-454 2,273,.37 VE"HCILE REPAIRS/MAINT'FNANCE :;1'05 TEXAS POLICE AS5OC 174650 04/07/05 10-560-487 150.00 REGIST3ATIL'N FEE "DIGITAL PHrTO=!3AfiKY:U1DEO" TEXR5 CHIEF DEPUTIES ASSOC 175009 04;14105 t0-560--487 /53.00 REGISTRATION FEI t20k,J RNNUAE TRAiNiNG CONFE THE ROSE SHOR 174653 04107/05 10-560-490 57.50 FLOWERS FOR JACK F:IQ~SAN SE(?VICE THE SOFTWARE GROUP, INC. 174589 03/31/05 10-560-562 333.34 ON-SITE WORD MERGE TRAINING AND GO LIVE FOR THE SOFTWARE GROUP, INC. 174530 0:?!?8/05 10-560-562 2, 266.55 ------ INSTALEaTIJN OF t2C!Rfi t+~RGE/IIN- ITE WORD MERI; Total 560-SHERIFF'S DEPARTMENT -------- 1; 7,603.37 570-JUVENILE PROBATIQN HAROLD J. DANFORD, ATTY 174654 03,'31/05 10-570-402 S 175,00 J 05-09A CHARLES KING, ATTORNEY AT LAW 174655 04/05!05 10-570-402 ,37.50 J03-i9 HAROLD J. DANFORD, ATTY 174f~56 04/07/05 10-570-402 '5.00 J 04-29A BRETT FERGUSON 174657 04111!05 10-570-402 15.00 J04-77 HAROLD J. DANFORD, ATTY 174655 04/07/05 10-570-402 100.00 J04-s'SR HAROLD J. DANFORD, ATTY 174559 04!07/05 10-570-402 100.00 J05-•06 DENNIS L. SMITH, ATTY. 174660 04/07/05 i0-570-402 100.00 104-50A HRROLD J. DANFORD, ATTY 174661 04/07/'0`5 18-570-402 25.00 !04-4-1{1 STEVE PICKELL, ATTY. 174662 04/07/05 1@-570-402 375.00 3 0µ-47A CHARLES KING, RTTORNEY AT LAW 174663 04!05!05 10-570-402 125.00 J04-706 BRETT FERGUSON 174664 03/31/05 10-570-402 62.50 J04-06A PA1~LA RAE KING 174665 03/31!05 10-570-402 ;?5.00 305-23 EDWARD C. TOLL 175010 04/07/05 I0-570-402 150.00 J01-16 EDWARD C. TOLL 175011 04/07/05 10-570-402 ~.~ J03-91A JAMES W. PATTER5ON, ATTY 175012 04/07/85 10-570-402 50.00 J 04-92 A KERRVILLE TELEPHONE CO. 374687 04101!05 10-570-42@ 80,5/9 792-042.; 01 4105 KERRVILLE TELEPHONE CO. 174848 04;01/05 10-570-420 21.07 i_D SERVICE 2/~-3/05 KERRVILLE TELEPHONE CO. 174957 04101/05 10-570--420 202.40 792-2200-0i 4/05 Total 570-JUVENILE PROBATION f c 079 16 , . 571-216TH ADULT PRORATION KERRVILLE PUBLIC UTIL BRD 174666 03/18/05 10-571-440 ! 35.61 431 QUINLAN ST #B 210;-3/05 UNIFIRST CORPORATION 174667 03!29/05 i0-571-440 199.52 MAT5/ETC 3/05 KERRVILLE PUBLIC UTIL BRD 174668 03/18/05 10-571-440 297.46 431 QUINLAN ST 2/05-3/05 CITY OF KERRVILLE-WATER RECORD 174669 04/10/05 10-571-440 22.03 431 QUINLAN ST #B 3/05 CITY OF KERRVILLE-WATER RECORD 174670 04/10/05 10-571-440 10.13 431 QUINLAN ST ;x105 7ERMINIX 175013 03104!05 10-571-#40 95.00 COMM PEST CONTRi7L PROS Total 571-216TH ADULT PROBATION # 659.75 630-I~TH X EMERGENCY SERVICES JANNETT PIEPER, COUNTY CLERK 17467c^ 04/07/05 10-630-212 # 12.00 BIRTH CERTIFICATE FCR CASE FILE (A. E.1 THERESA GARZA, CASEWORKER 174673 04/07/05 10-6.,0-212 17.30 REIMS FOR PHOTOS FOR CITIZENSHIP APP`Ii;ATiQhd Kerr-~ County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:01:31 1° APR X005 Fund Requiresents far 10-GENERAL The Software Graup, Inc. Cutoff Date 04/25/05, Disburseaent Date 04/~5l05 Page 10 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense A®arsnt Description.,..................,......,..... DALE ~ ELI7ABETFi KOLADA 1748'0 04;07105 I0-630--212 50.00 CLOTHING ALLOWANCE FCR NEW PLACEMENT fK.E. ii Total 630-HEALTH ~ EMEft~ENCY SERVICES i 79.30 640-ENVIRONMENTAL HEALTH OFFICEMAX CREDIT PLAN 174934 04!04105 10-640-318 S 33.95 OFFICE SUPPLIES TEXAS DEPARTMENT OF HEALTH 17°.x016 03/28/05 18-640-315 53.00 LICENSE RENEWAL NO. CE2751 EDWARD A NORTH UNIFIRST CORPORATION 175014 03/29105 10-640-316 96.32 UNIFORMS 3/05 MAXEY ENERGY COMPANY 17497~ 03/31/05 10-640-331 I4b.98 Fi1EL 3105 NEU-MART 175817 03/31!05 1'J-b40-331 31.°5 FULL SERVICE OIL CHANGE X98 JEEP CNEPOKEEI KERRVILLE TELEPHONE CO. 174686 04/83!$5 10-64@-420 11,23 792-8423-01 4;05 k;ERR6'ILLE TELEPHONE CO. 174850 04,'81/05 I0-648-420 6.89 LD SERViGE 2/05-3/25 KERRVILLE TELEPHONE CO. 17458 04/01/05 10-640-420 28.14 7R2-2'200-01 4105 FIVE STAR WIRELI=SS 175015 03/20/k35 10-040-4^c0 99,85 MOBILE PHONE MULTIPLE ACCT 801-0028?49 c`f'$5- Total 648-ENVIRONMENTAL HEALTH ~ 508.23 642-RABIES it ANIMAL GONTRIk FREEMAN-FRITTS VET CLINIC 175027 03/29/05 10-642-229 f 40.00 VET SERVICE IMF' # 23645 ANIMAL CARf CLINIC 175028 03/25/05 10-642-229 5.00 UET SERVICE IMP # 2375 ALL CREATURES ANIMAL CLINIC 175030 04/15/05 10-64~ 229 40.00 VET SERVICE IMP # 23801 HOEGEMEYER ANIM~IL CLINIC 175835 84181/85 18-fi42-229 25.08 UET SERVICE 1134'3 LLOYD E. LEIFESTE, D.V.M. 175037 04/15!05 10-642-c29 45,20 VET SERVICE IMP # 2?,45/23595 KERRUILLE VETERINARY CLINIC 1758x'8 04/,~7i05 10-b42 c^2'3 220.00 VET SERVICE IMF' 22'76 IR!V. 10552V~~12;,620:10n UNIFIRST CORPORATION i'S019 03/29/05 10-642-316 68.40 UPdIFi7RMS 3i;A5 MAYr'IELD F~ER CO. 174987 04/01/05 18-642-33k~ 1,;5.31 " 1ES 3105 UNIFIRST CORPORATION 175018 03/29!05 10-fi42-330 54.27 MAT5IETC 3,`05 BROWNING-FERRIS INDUSTRIES 175~?3 03!31/05 10-642-330 c9.90 DEAD ANIMAL DI~"JSAL 3105 TERMINIX 175826 03/84/05 10-542-330 45.00 t:OMM PEST CONTRO{. ANIF+AL CONTROL CLEANING IDEAS 175031 83/22!05 i0-642-330 ;6.51 OPERATIPiCa Stir'FLIES BACK 40 SUPPLY 17503^c 03131/05 10-64^c-330 17.70 OPERATING SUPPLIEe ACETYLENE OXYGEN CO. 175034 03131/05 10-642-330 37.52 OPERATING S+JF'PLIfS GIBBON DISCOUNT 175852 04/01/05 i0-642-3.30 6.87 SUPPLEIS 3/85 THAD ZIEGLER GLASS, INC. 1754 83/03/85 10-642-331 215.06 ~IINDSHIELDIL;;BOR TO Ih~TALL RIVERSIDE OIL EX.,HANGE 1750;.3 @3/10!05 18-642-331 31.45 FiX_f_ SERVICE OIL CHANGE MAXEY ENERGY COMPANY 175835 8x'/31/85 10-642-331 819.49 FUEL KERRVILLE TELEPHONE CO. 174845 04!01/85 10-642-42@ c^. 52 LD SERVICE 2/85-?105 FIVE STAR WIRELESS 175821 03128/05 10-642-428 54.90 MOBILE PHONE M~lLTIPLE ACCT # 881-X13867 3/2 KERRVILLE TELEPHOP~ CO. 175022 24/81/85 18-542-428 153.1!3 c 7-3100-01 ;125 KERRUILLE PUBLIC UTIL BRD 1750^c5 03/^c3/25 18-642-440 134.65 3317 LOOP 534 2/~r15-3/85 CITY OF KERRUILLE-WASTEWATER D 175029 84!01/05 1.Q-642-448 B. it REt1SE WATER 3/05 XEROX CORPORATION 175020 84!81/85 10-642-461 52.87 LEASE COPIER 3/05 Total 642-RABIES ~ ANIMAL CONTROL # 2,239,73 660-COUNTY SP~VSORED ACTIVITY TX WILDLIFE BANAGE MGMT FUND 1?4675 03/31105 18-660-320 S 1,800.00 WILDLIFE DAMAGE I~RNAGEMENT PROGRAM ?!°5 CITY ~ KERRVILLE 174676 04/04185 18-660-406 1,176.64 EMERGENCY MANAGEMENT i/05-3105 DIETERT CLAIM SENIOR CENTER 174677 24/5/05 12-660-410 15, 800.E10 4'!4'05 ALLOCATED FUNDS AS BUDGETED Totai 660-COUNTY SPONSORED ACTIVITY S 17, 975. E,4 Kern County Treasurer R C C C U N T S P A Y A B L E S Y S T E M 14:@1.31 1° APR 2@05 Fund Require~ents for 10-•fiENERAL The Software Group, Inc. Cutoff Date 04/25/x, DisburseAent Date 04f2afa5 Page 11 Vendor ........................ Invoice Id Inv Date Account Nuober Expense Raount Description....................,......,...,. 665-AGRICULTURE EXTENSION SERVICE IDEA ART, INC. 174679 @3125105 1@-665-31@ t 3Z. 55 LETTER PAPER KERRUILLE TELEPHONE CO. 174846 @4i 01105 1@-665-4r^0 9.93 LD SERVICE 2f@5-3(05 XEROX CORP. 174678 04f@2f@5 i@-665-4E,1 432.5@ LEASE COPIER Total 665-AGRICULTURE EXTENSION SERVICE ~ 474.08 UNIFIRST GDRPDRATIDN 17468@ 03!29105 1@-665-316 f HAYFIELD PAPER CO. 174987 @4/01!05 1@-G56-350 DUh~''3TER DUMPERS INC t75@42 041@1/@5 1@-666-4@sD KERRUILLE TELEPHONE CO. 174851 04!01/05 13-665-420 FIVE STAR NIRELESS 174984 @3/2@!@5 1@-655-4D@ MG BUILDING I#iTERIALS-KRVL 174682 63/31/@5 10-666-450 TERMINIX 175@39 03/04/05 10-fi66-45@ TERMINIX 175040 03/04/@5 1@-666-450 GIBBON DISCOUNT 175@5c 04/01!05 1@-666-450 KRAUSS GRRA6E 175041 @3131105 10-666-454 XEROX CORPORATION 174763 04fO1/@5 10-666-461 Total 666-HC YOUTH EXHIBITION CENTER 3 Total Fund Expenditures Less Fund Discounts Less Fund Credits 87,60 UNIr'DRMS 3f@5 361.44 SUPPLIES 3!05 2@4.0A DUC4f'STER SERVICE 4!05 2.59 :~D SERVICE ~'f@5-3/@5 24.95 HOBIi~ PHONE tpULTI~'!.E ACCT # @01-@@07335 3/0 415.68 SLPPLIES ;:,/05 115.@0 COMH PESt CONTROL,'RRT TRAP EXH CTR 25.00 COttM VEST CCNTRDL EXT 28.72 SUPPLEES 3`05 374.94 VEHICLE REPAIRSfHAINTENENACE 52.77 LEASE COPIER 3r@5 1,692.69 i 1@4,681.56 @. ~ ~. 66 Cash Required 10-GENERAL 1 104,65@. 90 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:01:31 19 APR 2005 Fund Requirewents far 15-RQAD 1r BRIDGE The 5aftware Gr•aup, Inc. Cutoff Date 04/25!05, Disburse~ent Date 041^e5105 Page 12 Vendor ........................ In;~aice Id Inv Date Rccaunt Na~ber Expense R~eaunt Description................................. 6~-RBMINISTRATION--UNIT SYSTEM Y,ERRVILLE POSTMASTER #600 174694 04/!2/05 15-500-309 S 74.60 2 RtkLS POSTRGE STAMPS OFFICEMA% CREDIT PLAN 174695 03!24/05 15-600-310 23.80 OFFICE SUPPiIES KERRVILLE TELEPHONE CO, 174701 04/01/05 I5-600-420 c97.48 257-2993-01 4/65 KERRVILLE TELEPHONE GO. 174702 04/01/05 15-600-4t@ 4.91 111--6015-01 4;05 FIVE STRR WIRELESS 174703 03/cE/>'15 15-600-4c`'0 79.90 P~JBILE PHC"aE ~"d1LTIPLE RCCQUNT 00t-0005602 3/ KERRVILLE TELEPHONE CO. 174844 04/01/05 15-600-420 8.3.`1 LD SERVICE ci05-3165 CENTRAL T% ELECTRIC CO-OP, INC 174704 03/;0/65 15-600-440 24.83 OFFICE 2i"c3i@,5-3/28/05 KERRVILLE PUBLIC UTIL BRB 174705 04/06/05 15-600-440 96.90 4014 HIHGH`AY c`7 SF10P c105 %EROK CORPORRTION 174706 04/0c^/05 15-600-46'r 128.71 LERSE COPIER Total fi00-ADMINISTRATION-UNIT SYSTEM s 73x.68 611-ROAD ~ BRIB6E CINTAS CORPORATION #Q187 174716 04/11/05 15-611-316 i 210.06 UNIFQRMS CINTAS CORPORATION #087 174718 04/04/05 15-611-,316 210.06 UNIFORMS GIB50N DISC~.INT 1747$8 04/01/05 15-611-;50 21,48 7PERATING 511PPLIES T. 3. MOORE LUMBER YARD, ING. 174709 03!02105 15-611-330 3'3.~ QPERATIN6 SUPPLIES SECOR EQUIPMENT CO., INC. 174710 03!31105 15-fill-330 40.00 %fiATN 6OLBEN 4SES7 OIL CQMPANY SA 17471.1 03!25/05 15-511-330 846.20 OIL/ETC 3105 D A 5MRLL ENGINE SERVICE 174712 04112/05 15-611-330 44.85 CRATING 5UPPLIES WHELAN PLUMBING CO, INC 174714 03/16/05 15-611-?,~?,0 14.4?5 PLUMBING SUPPLIES A % 3 SAFE AND LOCK 174715 04/0710:1 15-611-330 8.07 DUP KEYS GINTRS GORPORRTIQN #087 174717 04/11!05 15-611-330 43.48 5H(~ TOWF1_S 3 MATS CINTAS CORPORATION #087 174719 04/04105 15-611-3.10 43,48 SHOP TQiJELS & MATS MRTHE50N TRI-GA"a, INC. 174720 03!31/05 15-611-3::0 91.45 QPERATItiU SUPPLIES MG BUILDING MRTERIALS-KRVL 174721 03/31/05 15-611-330 62.79 QPrRATIN6 SUPPLIES MAXEY ENERGY COMPANY 174725 04/06/05 15-621-331 5,460.£4 FUEL MAXEY ENERGY COMPRNY 174738 03/31/@5 15-611-331. 3',614.26 FUEL 3105 CONTINENTAL BATTERIES 174767 0?,/31i05 15-611-450 51.46 EQUIPMENT REF~AIRS 5AN ANTI~+iI4 BRAKE & CLUTCH 174723 63!31/05 15-611-450 664.77 EQUIPMENT REPAIRS O'REILLY AUTOMOTIVE INC 17474 03/c^^8/65 i5-611-450 2.4G FC COMMERCIAL ALTERNATOR ~ STARTE 1747: 031E°9105 15-611-450 88.31 EQUIRMEP.T REPAIRS AMERICAN MUFFLER ~ BRAKE 174726 03/18/05 15-611-450 60.00 EQUIPMENT REPAIRS HI-NAY EQUIPMENT CQ. 174727 0:,/21105 i`-611-450 94.t13 E'QUIPMEFtT REPAIRS BACK 40 SUPPLY 174728 03/11/05 15-611-4f1V! °.6.95 EQUIPMENT REPAIRS KERRVILLE AUTOMOTIVE, INC. 174729 03/3!/05 15-611-450 36.07 !IQLIPh'ENT REPAIRS MID1,~Y T{#JING/WRECP,ER SERVICE 174739 03/11/05 15-611-450 5'3,00 WRECKER FEE TAYLOR MARE HOSE 174740 04/07/05 15-611-450 4i. 9L? EQUIPMENT REPAIRS SOUTHWEST TEAM SUPPLY 174741 03131fE'~ i5-611-450 442,d~0 EQUIPMENT REPAIRS SOUTHWEST TEAM SUPPLY 174742 64!06/65 15-611-450 14.44? EQUIPMENT REPAIRS FRITZTOWN DIE5EL ~ TRUCK SERVI 174.143 03/29/05 15-611-416 465.41 EQUIPMENT REPAIRS BE5T RUTO PART5 174744 03/31/05 15-611-450 7x9.93 El.~U1PMENT REPAIRS ..165 HSSCQ, INC. 174745 0.1!'31105 15-611-450 402.66 EQUIPMENT REPAIRS KEN STOEPEL FORB, INC. 174746 03/17/05 15-611-450 176.60 EOUI~'MENT REPAIRS FREDERICK58URG EQUIPMENT 174747 03131/05 15-611-450 77.23 EQUIPMENT REApi!7S R ~ A TIRE SERVICE, INC. 174730 03/31105 1`-611-454 123. E.? TIRE REPAIRS/E?"1' 3/°~5 TIRE CENTERS LLC 174748 02/28/05 15-611-454 1,192.00 TIRES CATERPILLAR FINANCIAL SERVICE 174762 04/01/65 15-611-460 1,126.50 CURRENT PAYMENT 9c4GZ-6Y1vQ~d64t^. GATERPILLRR FIF~ICIRL SERVICE 17°~D43 04x'08/05 15-631-460 1,037.95 CURRENT PAYMENT 924[iZ-6YW0090Q CATERPILLAR FINRNCIAL SERVICE 175044 64/0AI05 15-511-46Z t, 295.00 Ci1RRENT PAYMENT lcH-4%M0ui01 l:errauntyTreasurer AGCOUN T5 PAYA BLE SY:~TE ~' 14:71::;/ ;'~~APR20@5 Fund Require~ents far 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 04/25/05, Dishurse®ent Date @4/25 /@5 Page 1~ Vendor ........................ Invoice Id Inv Date Account Nuwher Expense AEount Description...,...........,.......,........, CATERPILLAR FINANCIAL SERVICE 175045 @4108!@5 15--611-460 1,277.44 CURRENT PAYMENT i2'rl-4XM~