ORDER N0.29167 Claims and Accounts On this the 9th day of May 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: 10- General $99,281.67 14- Fire Protection $10,416.67 15-Road & Bridge $68,932.90 19-City Library $26,944.08 50- Indigent health care $29,931.68 76-Juvenile Detention $4,283.68 Total of all Accounts $239,790.68 Upon motion made by Commissioner Letz, seconded by Commissioner Nicholson. The Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. ~ ~~~ Rerr County Treasurer ACCOUNTS P R Y R B L E SYSTEM 08:41:46 04 MRY 2005 fund Requireaents far t0-6ENER4X_ The Software Group, Inc. Cutoff Date 0`1!09/05, Disburseaent Date 05!09!05 Page ] Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description...........................,...,, 401-CgpIIS5Ii~R5 CIXIRT KERRVILLE PUBLIC UTIL BRD 175073 04/88/85 10-401-441 f 21.35 KELLY ST-!$FICE 3/05 HILL CIXAiTRY TELEPF~IF CO-OP, 175466 8.5/01105 10-401-44t 27.77 634-2656 5/05 Total 401-C~MISSIIMERS CIX1RT f 49. t2 403-CIXRlfY CLEPot SPRINT PCS 175316 04/20/0'1 10-403-420 f 48.35 CELL PHONE EXPENSE 3/19/05-4!18105 ADURNTA6E COPVBRIIfATIl11S, INC. 175317 04/26/05 10-483-420 9.95 LERSE PR6ER 5/05 PITNEY 0a1E5 175210 04/13/85 IB-483-457 282.80 MRILIN6 SYSTEM MRINTENANCE 4/055 XE10aX CORP. 175318 05182/85 10-403-461 465.94 LERSE COPIER CDN ~VERl18aIT, INC. 175289 04/12/05 10-483-561 658.20 FIRT SCREEN MONITORS f31 Total 403-C(MAITY CLERK 408-INFDIBIATIDN TECHN~~iY CDN 60VERNMENT, INC. f 175074 04!06!05 10-408-570 f Total 408-INFOIBgTIOPI TECHNaO6Y 409-t~N DEPARTP0~1T4~ GRIMES FUNERRL CHf~ELS, INC. 175212 TRAVIS COlR1TY MEDICRL EXRMINER 175228 Total 489-1~N IIEPRRTIENfRL 426-COUNTY COURT DplglD C. DER, RTTY 175075 JRPES N, PRTTER5IN1, RTTY 175191 Total 426-CIXBITY COURT 1,464.44 3.52 BELKIN FIX SHELF CANT 19' RN 17.4°N f 332.52 01/85/05 18-409-401 f 2.00 TA{WSPDRTItxi REMRINS TO TRAVIS CO M/E 050158 03/031&5 10-489-481 2,008.00 FOf~NSIC SERVICES PR85-~29 ESTEBRN DlEfib l S 2, 230. ~ 04/21/05 10-426-402 f 525.E MH HEARI6N5 4/05 (101 04/25/05 IB-426-402 262.50 MH HERRINGS !5) 4/85 427-i:(RAITY COURT RT L(01 JESKO 3 5TERDMRN, P. C. 175077 04/15/85 10-427-402 JESKO 6 STF.ADPO@i, P. C. 175078 04115/05 10-427-482 JESKO 3 STERDMRN, P. C. 175079 04/15/05 i0-427-402 JESKO 6 STERDMAN, P. C. 175080 04/15/05 10-427-402 PRTTILLO, RICFWRDS, X IVIRPOLD 175109 04/05/05 10-427-402 DENNIS L. SMITH, RTTY. 175320 04/26!05 18-427-402 RIC!{E1R0 L. ELLISWI 175321 04(12/05 IB-427-48^c FNIA(~D J. IIRIFORD, ATTY 175322 04/10/85 10-427-402 DElMI5 1. SMITH, ATTY. 175323 04/26/05 IB-427-402 PRTTILLO, RICHRRDS, 6 IViR~LD 175324 04!26/85 10-427-402 ~N'IIS 1. SMITH, RTTY. 17532.5 84/26/05 10-427-402 DENNIS L. SNiTH, RTTY. 175326 04/28105 10-427-402 6REE1dd4tiT IX1<1RT REPORTIi~ 175319 04/26/05 iB-427-494 Total 427-CgRJTY C(m1RT RT LRN 429-Ca1RT5 CaLECTIaJ OEPRRTMENf OFFICE DEPOT 175192 03/31/0'1 10-429-310 f 787.50 f 175.00 CR05-0301 BRIRN PRTRICK SCOTT 210.80 CR05-0439 RDRN RUIZ LER1~ 455.00 CR04-0252 GLORIR LEE SERVIN 70.08 CR04-1167 JESUS ORTII ROMO 70.80 CR83-19338 JIMMY HENRY TAEVINO 14@.~ CR04-1731/VR04-2807 GERALD DEMiAM 262.50 CR04-0093 JRIME LEIGH JONES 700.E CR03-1467lCR03-1468lCA03-1601/CR03-2835 JO(~ 210.80 CR04-1781 DOU~RS R COONFIELD 70. ~ C.g05-653 BILLY JQE LYNN 148.00 CR05-0419 DEBDARH LRCKEY 140.08 CR@3-2028/CR05-0463 E IMITIVRRES III 2.00 5PL CRT REPORTING SERVICE 4/25/05 S 2,842.58 f 81.74 OFFICE SUPPLIES Kerr County Treasurer ACCOUNTS PAYABLE S Y S T E N 88:41:46 84 NRY 20ffi Fund Requireeents for 10-6ETR:RAL The Soft~are Sraup, Inc. Cutoff Date 05!04/05, Dishursevent Date 05/09/ Page 2 Vendor ........................ Invoice Id Inv Date {count Nueher Expense Aeount Description................................. Total 424-COURTS COLLECTION DEPRRTlENT 434-JI1RY BILIN6URL C0901. CIX151RTF#ITS 175327 04/21/05 1@-434-496 BILK COlW. C()H,SIA.TRNTS 175328 04/21/05 10-434-4% Total 434-JURY 435-216TH DISTRICT COURT HARaD J. DRNFORD, RTTY 175229 04/BB/~ 10-435-402 RTTY IWIIOLD J. DRNFDf~ 175238 84/14/85 10-435-48~'' , PERRY CDRTESE 175231 04(19/05 10-435-402 PERRY CDRTE5E 275232 04!21/05 18-435-402 PRTTILLO, RICHRRDS, 3 HRRPlX_D 175233 04/21/05 10-435-402 PHILIP S. JACOBS 175234 04/21/05 10-435-402 PERRY CDRTESE 175235 03/24/05 10-435-402 PRTTILLD, RICF#iRDS, & F#iRPOLD 175236 04/21/05 10-435-402 PHILIP 5. JRCOBS 175237 84!21/05 10-435-402 RRLPFI P(#0.. BEHAENS, P.C., A GD 175238 84/21/85 10-435-402 1ESK0 & STEAD!##d, P. C. 175239 04!14105 10-435-482 JESKO 6 STERDNf#1, P, C. 175240 04/14/05 10-435-402 CINDY EVE BDREN SNIDER 175226 04/18/05 10-435-497 Total 435-216TH DISTRICT COURT f 81.74 f 75.00 INTEI~(B:TERIPI6 SERVICES R98-158 N(~ SI11V~Z 75.E R03-1% (~YfAtiDO {X_NRZRN f 150. ~ f 455.00 05-74-R/85-75-R/&5-76-R 1R!£S Y L{N~ 150,00 AB'r-134 RNTHONY FONLER 1,120.80 R04-181 350.00 Rot-301 ROBERT LAMB 140,E A00-266 BILLY JDE LVNCN 15&00 R9B-32 SILBERT SRNDDV{k 545.00 R85-15 140.80 R00-178 JOSE' TREVINO 150.00 R98-158 NOE SRLRZRR 218.E R04-286 TREY EDNRRD LINDSEY 500.80 A04-353-355 Ef#O:STINE 6XiSt1INSTON b#IITE 3.80 R05-114 BRI{Bd PRTRICK SCOTT 145.80 COURT TRRNSCRIPT 804-92 RMBER J PAPoIERSQN f 4,355. ~ 436-198TH DISTRICT ClXiRT 1#IR~D J. DANFDRD, RTTY 175241 84/09/05 10-436-402 f CARI6 L. LESLIE, ATTY. 175242 04/12/05 10-436-482 Pp1~LR R4~ KINS 175243 03/30/05 10-436-402 Total 436-198TH DISTRICT CaIRT 445-19DTH DISTRICT RTTORNEY KINBLE COUNTY TIB:NSURER 175331 245.00 805-149 ,TIILIUS HRR-EE 72.50 97-344/95-322-8 i48,~ 02-367-8 f 457.50 04/28/05 10-445-3~ f Total 445-198TH DISTRICT RTTDtU~Y 455-JUSTICE (~ PEfX:E #1 KERRVILLE PDSTfW5TER #455 175081 HILL CO. BUSINESS IC1iS, INC. 175330 Total 455-Jt~TII~ DF PEfX;E #1 f 456-JUSTICE ~ PENCE #2 FIRST INSURINX:E p6ENCY 175083 05/01/05 10-456-205 f TX t#RiICIPRL CRT/JUST CRT NEY5 17588'c 04/21/85 10-456-315 DfBMI iIRIG'HT 175244 04/26/05 10-456-420 8,647,58 198TH DR RSSESSNENT 4/05 f 8,647.50 04/20/05 10-455-309 t 04/25/0.5 10-455-310 138. ~ P%TI~ 46.00 Cf#NXd C130 TONER 184.00 100.00 BOND RENENRL POB1146469TROLLIN6E 5/11/05-5/I 48.80 SUBSCRIPTION RENENiX./BIN~R 77.81 REIMB FOR CELL PHONE EXPENSE 3/BS-4/05 Total 456-JUSTICE OF PEACE #2 f 225.81 Kerr Gaunty Treasurer R C C O U N T 5 P R Y R B L E SYSTEM 08:41:46 @4 MRY 2805 Fund Requireoents far 10-~PIERRL The Software 6raup, Inc. Cutoff Date 05184/05, Disbursevent Date 05/09/05 Rage 3 Vendor ........................ Invoice Id Inv Date Recount Nuober Expense Rcount Description..................,.............. 458-JI~TICE ~ PERCE N4 RDURNiRBE CIkPA~IICRTIONS, INC. 175463 02124/05 10-458-420 S 15.E LERSE PptiER 3/05 RDVtyJTR6E COMNUNICRTI~, INC. 175464 04/26/05 10-458-420 15.E LERSE PR~R 5/85 Total 4~-JUSTICE ~ PERCE k4 f 30.00 475-CWNTY RTTDRI~Y OFFICE DEPOT 175084 03/31/85 10-475-310 f 219.94 OFFICE SUPPLIES ffFICE ~T 175085 03/31/05 10-475-310 72.27 ~FICE SUPPLIES OFFICE DEPOT 175086 83131/0.5 10-475-310 38.47 OFFICE 5U~l.IES OFFICE DEPOT 179087 03/31/85 10-475-310 36.22 ~FICE SUPPLIES OFFICE DEBT 175088 03/31/05 18-475-310 24.67 OFFICE 571PPLIES KERR C~AITY COLLECTI~IS 175076 04/21/05 10-475-565 225.E REIMBURSE FDR COHFEiffNCE EXPENSE (ROSR LRVEN Total 475-COIINTY RTTORNEY S 616.57 495-COUNTY 1RIDITOR FIRST INSURRNCE R6ENCY 175465 86/81/05 10-495-286 f 58.E BiBID RENEN(V_ LPG-1115498-TIX:KER 6/i/eri-6/1!0 Total 495-CIXBUY RUDITOR f 50.E 510-CIXIRTHOUSE 6 RELATED BUILDINGS ~IVR RVILR 175890 04120/05 10-510-108 t 275.00 JRNITORIRL SERVICES 5/0,5 YOLRNDR P. CERVII LRMPS IN 3 NRLL KERRVILLE RANCH d PET CTR 175467 04/07!85 10-511-451 38.50 RIDS Kerr County Treasurer R C C O U N T S P R Y R 8 L E S Y S T E N 08:41:46 04 NRY 2005 Fund Require~ents for 10-6ENERRL The Software Group, Inc. Cutoff Date 05!09/05, Disburse~ent Date 05/09/05 Page 4 Vendor ........................ Invoice Id Inv Date Recount Nuiber Expense R~ount Description................................. Total 511-JRIL NRINTENANCE 512-COIk1TY JRIL f 415.93 KERR COIAdTY RIFF-POSTR6E 175360 04/28/05 10-512-309 f 131.37 REINB FOR PO5TR6E NRTERR PRPER CO., INC. 175849 04/12/05 10-512-331 377.40 DPERRTIN6 SUPPLIES !#ITEAq PRPER CO., INC. 175218 04/19!05 10-512-331 241.70 OPERRTIN6 SUPPLIES TRI-STRR SI~PI.Y CO. 175220 04/21/05 10-512-331 80.00 OPERRTIN6 SUPPLIES RDCD RDVERTI5IN6, INC. 175222 04/20/05 10-512-331 412.00 2000 5ET5 MRSISTRRTE 1#IANIN6 FORN5 DEPT OF INFOfU#ITION RE50LIRCES 175223 03/18/&5 t0-512-331 194.61 TEX-FVJ 2800 CHRR6E5 2/05 DEPT ~ INFORNRTION AE5IX1RCE5 175224 04/20/05 10-512-331 194.61 TEXAN 2000 CFgRGES 3105 ICS 175246 04/19/~i 10-512-331 148.14 OPERRTII#i SUPPLIES TRI-5TRR S1X~Y CO. 175357 04/26/05 10-512-331 80.E OPERR7INfi SUPPLIES RDVf#1TR~ COI~Y#A~IICRTI~S, INC. 175362 04/26/05 10-512-331 25.95 LERSE RRBERS 5105 Ft.lXiEf~ BRKIN6 CGtt~RNY ~ 175897 04/18/05 10-512-332 98.40 PRIER NERL EXPENSE FLONERS B{#(IN6 COft~RNY ~ 175100 04!14/05 10-512-332 159.90 PRISIX~R NEAL EXPENSE FL~R.9 BRKIN6 CU~IMIY OF 175217 04/21/05 10-512-332 68.88 PRISONER I~RL EXPENSE FLONERS BRKIN6 COfPfY11' OF 175250 04/25/05 10-512-332 108.24 PRISONER NERL EXPENSE NEDICRL NH~ESRLE, INC. 175893 04/!1/05 10-512-333 114.37 PRISONER MEDICRI EXPENSE NRP-IRB, I1~. 175095 03/22/05 10-512-333 70.50 PRI50fEA i£OICRL EXPE1~ 3/22/05 S'ERN DUFFY HILL COUNTRY INABING RSSOC 175098 02(22!05 10-512-333 27.50 PRISONER IIEDICRL EXPENSE ZRCHARY KIRCHOFF c^^/ I~fB: NEDICI~ COfiPORRTIpI 175214 04/12/05 IB-512-333 433.69 PRISONER NEDICRL EXPENSE ~~ I~DICRL COAPORRTION 175248 04/13/05 10-512-333 103.55 PRISONER NEDICRL EXPENSE MEDICRL NHOLESRLE, INC. 175249 04!19/05 10-512-333 346.46 PRISONER IB:DICRL EXPENSE RCKNiRN PHAftlWCY 175251 04!19/05 10-512-333 2,%0.66 PRISONER NEDICRL EXPENSE DR. TERRY L. PRRVIN D.O. 275356 04/28/05 10-512-333 750.00 PRI50IfR NEDICRL EXPENSES 4/05 EXXON CARD SERVICES 175094 04!10105 10-512-335 16.00 FUEL EXXON CARD SERVICES 175225 04/12/85 IB-512-335 54.00 FUEL STERICYCLE Its. 1750% 03/31/05 18-512-4~ 77.75 P~OICIY. HRSTE DI5PO5Rl 3/85 CITY ~ KERRVILLE-NRTER IECORD 175889 04/20/05 10-512-440 2,210.00 400 CLERRNRTER PHSEO 3/05-4/05 KERRVILLE PUBLIC UTIL BRD 175101 04108/05 10-512-440 60.83 Et_N PR55 RD-INI 5b-TONER 3/85 CENTRIV_ TX ELECTRIC CO-~', INE 175221 04115!85 10-512-448 17.% RDIO EQUIPMENT SHELTER 3104/05-4!07/05 KERRVILLE PUBLIC UTIL BRD 175355 04115/05 10-512^440 6,992.67 480 CLERRIiRTER PRSEO 3185-4/05 DRILEY-NELLS CDM#.WICRTI~, I 175227 04/13/05 10-512-453 180.00 BATTERIES 10. BV NICKEL CRDMIUM l41 Total 512-COUNTY JAIL f 16,734.14 513-PRtB(S N#IINTENRNCE KERR COLAJTY TRER5URER 175348 04/27/85 10-513-331 f 214.16 Ft~L 1ST OTR c''~ KERRVILLE PUBLIC UTIL BRD 175102 04/28/05 10-513-440 48.62 LIONS PAPo( 3/85-4/05 TIB~TOR SUPPLY 175342 04!19!05 10-513-456 38.14 EQUIPMENT 18=PRIR5 Tota1513-PRAI(51#IINTENR!#E f x.92 553-CONSTABLE PRECINCT #3 50 FR5T PRINTINS, INC. 175358 02!16!85 10-553-310 f 45.00 RECEIPTS B~I(5 HILL COl-ITRY C~1ISIa1 175359 04/04/&5 10-553-454 464.29 VEHICLE MVIINTENRNICE/HEPRIRS Total 553-CONSTABLE PRECINCT #3 f 509.29 560-StERIFF'S DEPRRTMENT 5IRCHIE FINSER PRINT IRBS, INC 175104 04/14/05 10-560-208 f 383.98 INVESTISRTIDN 5lX~PLIES Kerr County Treasurer The Software Group, Inc. RCCOUNTS PRYRBLE SYSTEM fund Requireaents for 10-GENERRL Cutoff Date 05/09/05, Dishurse~ent Date 05/09/05 80:41:46 04 MRY 2005 Page 5 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense (haunt Description................................. SID PETER5(k! MElRIRIRL H~PITR! 175247 03!14/05 10-~i0-208 526.50 INVESTIDRTIDN EXPENSE VQB18783383 1 3!14!05 KERR CDtliTY SHERIFF-P!%TR6E 175360 04/28/05 IB-568-~9 149.54 LIMB FOR POSTRGE RGARTOD ~ RUSTIN, III. 175186 04/13/05 10-560-310 35.70 ~FICE SUPPLIES STERLIP~'S PUBLIC SRFETY UNIFO 175105 04/12/05 10-560-316 46.10 UNIFORM EXPENSE FEDEA4~ EXPI~SS CORPORATION 175252 04/21/ 10-560-330 56.55 TAWISPORTRTION CHRRBES/5PL HRNDLIIU'i CNAR~S WRL-WiAT COMMUNITY (5515) 175253 04/16/05 10-560-330 253.84 SUPPLIES RDVRNTRff CDMMUNICATI~, INC. 175362 04/26/05 10-420 85.95 LERSE PR6ERS 5/85 pDV18ITR6E CORXANICATIOIIS, INC. 175361 03/29!05 10-560-453 17.50 PDRTRBLE CHECKOIlf TEXR5 POLICE RSSDC 175103 04/21!05 10-560-407 390.00 RE6ISTRRTIOAI FEES TO RTTEND "INVESTIGRTICE R W{B.-IWRT ClX0d1!lIITY (5515) 175253 04/16/85 IB-560-4'~ 64.E SILLIES Total 560-SHERIFF'S IIEPRATMFM f f 2,009.66 510-JUVENILE PAOBHTION RDVANTRSE COMMUNICRTION5, Imo. 175363 04/08/05 18-570-310 f 59.80 IffPLRCIN6 LOST PAGER CHRIS WILLIRMS, M. D., P. R. 175365 03/011 10-570-333 40.00 MEDICRL 3/1105 E.S. CHRIS WILLIRMS, M.O., P. R. 175366 02101/05 10-570-333 40.E MEDICRL 211/05 O.W. CHRIS WILLIRMS, M. D., P. R. 175367 83/29/05 10-570-333 40.80 MEDICRL 3129/05 C. C. CHRIS NILIIRMS, M. D., P. R. 175368 04/15/05 IB-570-333 65.00 MEDICAL 1131/05 1.0. VRLEAO MRRKETIN6 & SUPW.Y CO 175187 84/86/85 18-578-335 48.01 FUEL MRXEY ENERGY COMPANY 175108 03/31/0.5 10-570-335 276.70 FUEL FREDERICK L. HENNEKE 175118 04/14/05 10-570-402 50.E J84-35R BRETT FER6USDN 175111 04/14/05 18-510-402 850.E J05-05R EDNRAD C. TIX.L 175194 04/21/05 IB-570-402 160.08 J 05-02 PHILIP S. JRCDBS 175195 04121!85 10-570-402 137.5@ 105-04 FIVE STRR WIRELESS 175112 83/20/05 10-570-420 307.10 MOBILE PHA EXPE1~ MULTIPLE RCC7 001-00150 OFFICE E(81IPMENT fINRt~E 175113 04/29!05 10-570-461 185.38 LERSE COPIER/MONTIA.Y PR~ERTY TRX KERR CIXJNTY JUV FRCILITY 175114 03/31/05 10-570-482 2,573.08 POST-RDJUDICRTED PLRCEMENi 3/05 KERR CDUNIY JUV FRCILITY 175115 04/19/85 10-570-482 15,189.08 PRE-RDJUDICRTED DETENTION 3105 AERR COIRITY JUV F1ICILITY 175114 03/31/05 10-570-484 7,719.00 POST-ROJUDICRTED PLRCEt~NT 3/05 GRZELLE C~UTEAS 175364 04/11/05 10-570-494 632.E CRBLIN6 TD GET IN7E~IET IN CLRSSROIMI RT DETE Total 570-JUVENILE PI82BRTIpi 571-216TH RIX1LT PROBRTIDN DAVID 11RVI5 175266 RTMl~ ENERGY 175462 Total 571-216TH RGULT PROBATIOP! 580-OEPRRTMENI DF PUBLIC SRFEfY ADVANTAGE COPIOBIICRTIONS, INC. 175369 Total 580-DEPRRTMENT lF PUBLIC SRFETY 581-1~5-LICENSE E WEIBHTS T~iVIS HRLL 175187 04/22/05 10-581-419 S Total 581-DPS-LICENSE 6 WEI6HIS f 28,363.69 625.00 ~P RDMN 5105 35.72 583 IAIINLRN ST 4/05 04!26!85 10-571-183 f 04/28l~ IB-571-440 1 660.72 126.E LERSE PR6ER5 5/05 04(2610`, IB-580-428 S S 126.00 106.12 REIMB f0R TELEPHONE EXPENSE 106.12 f 5'7.5-CITY - C~iTY ~ERRTIONS CITY !~ KERRVILLE-RIRPDRT 175116 04/20/05 10-595-450 i 14,461.75 RIRPORT Cp1TARCT EXPENSE 5/05 Kerr County Treasurer The Software Group, Inc. RCCOUNTS PRYRBLE SYSTEM Fund Requireaents for 10-6EPQ:RRL Cutoff Bate 05/09/05, Disburseaent Bate 05/09(85 08:41:46 04 MRY 2005 Page 6 Vendor ........................ Invoice Id Inv Bate Rccaunt Nu~ber Expense R~ount Description................................. Total 5~-CITY -COUNTY (~RRTIadS t 14,461.75 630-fff(kTH 6 EMER~IdCY ~RVICES MI[HREL 5CH1R1RTZ 175117 04/21/05 18-6-212 f 25.E CHILD SERVICE GORRD EXPENSE: BIRTHDRY I~JIES ROYCE 6 GRRCE MRPLES 175118 04/21/05 10-630-212 25.08 CHILD SERVICE Ba1RD EXPENSE: BtRTHDRY M~IIES HILL COUNTRY YOIiTH RRNCH 175119 04/21/05 10-630-212 25.E CHILD ~RVICE BORRD EXPENSE: BIRTH~iY MONIES CITY ~ KERRVILLE 175120 04!28/85 10-630-581 806.25 FIRST RESP'~ER5 EXPEtiSE 5/05a Total 638-F~RLTH 6 E10:RIY SERVICES 640-ENVIRONMENTAL HEALTH f 881.25 VALERO NNIRIIETIN6 6 SUPPLY CO 175373 04/15/05 10-640-331 f 291.28 FUEL UPPER 6URD4kUPE RIVER RUTHORIT 175371 03!31105 10-648-430 126.80 TESTING XEROX CORP. 175372 &5/01/&5 18-640-461 107.32 LERSE C(mIER ESRI 175370 04/07/05 10-640-570 1,114.77 L1C RV SU UNKY GENERIC DESKT~/tNSTLPK AU '~ Total 648-ENVIRONREMTRL HERLTH 642-RRBIE5 6 RNIMRL CONT(A1. HILL Cp1NTRY VET CLINIC, INC. 175377 ALL CREATURES RNIMRL CLINIC 175374 THE TX LRB11R LR11 PATER SERVIC 175211 OMNI MULTIMEDIA NETIRIRK INT'L, 175376 OMNI MULTIMEDIR NETNgRK INT'L, 175378 CITY ~ KERRVILLE-NWTER REGARD !75374 CITY ff KERRVILLE-{MITER RECORD 175375 Total 642-RRBIES & I0IIMAL CONTiMX. 660-COIIAITY SPONSOIffD ACTIVITY f 1,634.29 04/14/05 t0-642-229 f 48.00 UET SERVICE IMP #22953 84/28/05 10-642-229 48.00 VET SERVICE IMP 23731 84/25!05 10-642-310 SS.25 TEXR5 LRBDR LRN TER SEf/SHIPPI~ 02/20/05 10-642-338 20.00 INTERNET SERVICE 3/05 04/27/05 18-642-330 20.80 INTERNET SERVICE 4/05 04!20/85 10-642-448 24.19 3317 L1'~ 534 3/05-4105 04!20/05 10-642-440 33.44 3317 LDDP 534 3105-4/05 f 232.88 Q01I MULTIMEDIR NETNDRK INIT'L, 175380 11/15/04 10-660-~ f 264.40 BDMRIN REGISTRRTION HEPEI~ 12/5184-12!4/05/ Total 660-CIXAiTY 5tRED ICTIVITY f 264.48 665-RGRICULTURE EXTENSIIkd ~RVICE OFFICENWX 1751% 83/28/05 10-665-318 f 176.44 ~FICE SI~PLIES NE(~ST 175197 841%10,5 10-665-318 131.90 INKJET fARTRII)6E/56H KERRVILLE PUBLIC UTIL BRD 175127 04/04/05 10-665-440 187.68 5081 HIGHINIY 27 R6 EXT 310.5 KERR COIATiY 4-H 175198 04/22/05 10-665-569 414.70 REIMB FOR KOMV; ERSYSHR~ DX7590 DI6ITiE CtY4 Total 665-f~RICULTIIRE EXTEN5ILNI SERVICE f 910.72 666-HC Ya1TH EXHIBITION CENTER IX~FICEMAX CREDIT PLI>NI 175381 04/041 10-666-310 f 28.76 ~FICE ~JPPLIE5 A d J 5f#E RND LIX3( 175384 04/18/05 10-666-350 31.97 MIP KEYS RDVRNTR6E CIRONRJICRTI0N5, INC. 175348 04/26/05 10-666-420 64.65 LEASE PAGERS 5/05 KERRVILLE ~IBLIC UTIL BRD 175!21 04/04105 10-666-440 10.% 3805 HIGHWRY 27 BBD 3/05 KERAVILLE PUBLIC UTIL BRD 175122 04!04/05 10-666-448 8.75 5001 HIGNNRY 27 OUTWOR 3!05 KERRVILLE PUBLIC UTIL BRD 175123 04!04/05 10-666-440 $.99 5~1 SA HNY-IN RRENA/ARER 2 3105 KERRVILLE IKlBLIC UTIL BRB 175124 04/04/05 10-666-440 1,111.48 5801 HIfiMdRY 27 A6 BARN 3/&i KERRVILLE PUBLIC UTIL BRD 175125 04/04/05 18-666-440 '1x.22 5001 HI6HNRY 27 HR5E BRN 3/05 Kerr County Treasurer The Software 6raup, Inc. RCCDUNTS PRYRBLE SYSTEM Fund Requireaents for 10-~PR:RRL Cutoff Date 05/09!05, Disburse~ent Date 05/09105 08:41:46 04 NRY 2005 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. KERRVILLE PUBLIC UTII BRD 175126 04!04!05 10-666-440 404.64 5001 NI6F~iY 27 EXHIBIT 3105 CITY ff KERRVIILE-NRTER RECORD 175128 04!20!0.5 10-666-440 327.40 3707 MRIN I~:Y R6 3105-4(~i FERIA:LL6A5 !W(Tt9861 BR8912 175383 03!21/05 10-666-440 290.50 PROPRt~ KERRVILLE OUEAHERD DDDR CD, IN 175382 04/18/05 10-666-450 484.0@ SERVICE CRLLFDR 2 IX10R5/ETC KERB CaAiTY TfB:RSUtD:R 175340 04/27/05 10-666-454 268.24 FIAT I5T RTR 2005 KERR COUNTY TREASURER 175340 04/27/05 10-666-454 214.16 FUEL 1ST DTR c"'0~ Total 666-FA; YOUTH EXHIBITII%d CENTER f 3,354.72 Total Fund Expenditures Less Fund Discounts Less Fund Credits f 99,281.67 0.00 0.00 Cash Required 10-6'EI~R(~. f 99,281.67 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 00:41:46 04 NRY 28~ Fund Require~ents for 14-FIRE PROTECTIWI The Software Group, Inc. Cutoff Date 05/09/05, Disburse~ent Date 05104!05 Page 8 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Bescription............................,.... 661-FIRE PROTECTION CITY OF KERRVILLE-FIf~ 175129 04/20/05 14-661-680 f 10,41E.67 F[(~ FIpiTIF~ RGREEIEIIT EXPENSE 5105 Total 661-FIRE PROTECTI~! f 10,416.67 Total Fund Expenditures f 10,416.67 Less Fund Discounts 8.80 Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTI(V! f 10,416.67 Rerr County Treasurer ACCOUNTS PAYABLE 5 Y 5 T E M 08:41:46 04 MAY 2@0.5 Fund Require~ents for 15-RORD 6 BRIDGE The Software Group, Inc. Cutoff Date 05/09/05, Disburse~ent Date 05/09/05 Page 9 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description................................. 6~-RDMINISTRRTIQN-IRIIT SYSTEM TRUBY HARDIN 175135 04/2110.5 15-6~-'..89 f 23.25 REINB FOR POSTf~ CITY ffKERRVILLE-WRYER RECORD 175134 04/20/05 IS-600-440 22. t4 CITY PL(A~7T 3/05-4/05 KERRVILLE PUBLIC UTIL BRD 175139 04/04/05 IS-600-440 104.87 4010 HIGHWRY 27 OFFICE 3/8S KERRVILLE PUBLIC UTIL BRD 175140 04/04/05 15-6@0-440 33.65 101 SPAR 100 3/05 KERRVILLE PUBLIC UTIL BRD 175184 04!04105 15-6-440 21.35 4010 HIl~BIAV 27 5NDP 3/05 KERRVILLE PUBLIC UTIL BRD 175385 04/27/0,`1 15-6-448 19.76 4010 HIBFBI{tY 27 4/05 Total 600-RDMINtSTAATION-UNIT SYSTEM f 225.02 611-IfDEiD d BRIDGE CINTAS CORPORRTIDN 9887 175142 04!18/85 15-611-316 t 210.16 UNIFOI915 JANETT'S INC. 17525! 04/15/85 15-611-316 103.20 I~RKB~T5 CINTA5 CORPORRTI011 9087 175485 04/25/05 I5-611-316 220.58 UNIFOPo~S A 9 J SRFE RND LOCK 175132 04!20/85 IS-611-330 16.68 DUP KEYS CINTRS COIB~ORRTION 9087 175143 04/18/05 15-611-330 43.48 SHOP TOWELS d MRT5 THE WR5H TUB 175144 03/30/85 (5-611-330 22.95 FULL SERVICE CRR WRSH KERRVILLE BU5 CO, INC 175185 03/31/05 IS-bit-3~ 41.80 EXPRESS CL9LRGE5 3/05 WRL-l91RT C0199X1ITY (9151) 175265 04/16/05 IS-6t1-330 194.48 ~ERATII~ SUPPLIES 60LDEN {~5T OIL ClX~491Y SR 175391 04/25/05 IS-611-3~ 414.24 OPERRTItlli SUPPLIES TRF~TOR SUPPLY 175392 04/28/85 IS-611-3~ 17.81 OPERRTING 5UPRLIES RDURNTRGE CDMMUNICRTIGN5, INC. 1753% 04/~i/05 t5-611-330 17.50 fffi~lTE1~91F1 REPAIRS FIDE STAR 19:NTRLS/519_ES, INC. 175403 04/21/05 15-611-330 72.15 Pf~SSURE WRSNER RENTAL CINTRS CORPOARTICN 9087 175406 84125!05 15-611-3~ 43.48 Sfi~ TDWE15 d ltgTS {BRIO IR~1 WORIfS 175407 84/25/05 15-611-3~ 144.68 SUPPLIES NRXEY ENERGY COMPRNY 17554 04/22/0`.1 15-611-331 5,150.27 FUEL IEE MEDICRL SERVICE C~PMIY 175130 04/20/05 15-611-415 111.45 FIRST RIDE SUPPLIES M 9 D DISTRIBUTORS 175131 04/14!85 IS~ill-4`.10 1,533.68 ET8IIPMENT REPAIRS FR5TENFti, CO. 175146 04/01/05 IS-611-450 15.78 EQUIPP~NT REPAIRS IOLT COMPRNY !~ TX, INC. 175147 04/12/05 15-611-450 2,180.81 EQUIPMENT REPAIRS HI-19iY EQUIPI~tTT CO. 1753' 04/12105 I5-611-450 233.29 EQUIPP~NT REPAIRS KERRVILLE RUTOMATIC RUTQ AEPRI 175393 04/25/05 15-611-450 2,765.92 EQUIPI~NT REPAIRS RICF9LRD 6RIGG5 1753% 84/28/85 15-611-450 22.20 E(NIIPMENT REPAIRS HI-WRY EQUIPMENT CO. 175404 04/12/05 15-611-458 5.09 EQUIPMENT AEPRIRS TIiff CENTERS LLC 175148 04/06!05 15-611-454 841.14 TINS NERRUILLE PUBLIC UTIL BRD 175136 04/84/85 IS-611-457 9.87 RAFX;HERO RD/URLLEY VIEW 3/05 KERRVILLE PUBLIC UTIL BRD 175137 04/04/05 IS~ill-457 8.75 ARNCLIERO RDJSF91t~ON DR 3185 KERRVILLE WBLIC UTIL BRD 175138 04/01!85 15-fit1-457 9.30 PETER5WL FARM RD 9 1 3/05 KERRVILLE WJBLIC UTIL BRD 175141 04/01/05 15-611-457 9.14 PETEI~'i FARM RD 9 1 3/05 THE SIGN MRN 175149 04/13/85 15-611-457 1,485.53 SIGN SUPPLIES/ETC SI6N L6E 175158 84/13/05 15-611-457 144.00 COIOTRUCTIDN FLRGS T. TRYLOR ENTERPRISES LLC 17558 84!22/0,5 15-611-457 158.00 REPRIR FLA5HIt9i LIGHTS AT OItR LRDY OF THE LA NERRUILLE RUBLIC UTIL BRD 175386 04/13/05 15-611-457 8.50 ~tYVIEW DR/5HERWODD LN 3105-4/~ KERRVILLE PUBLIC UTIL BRD 175.,8' 7 04/14/0.5 15-611-457 9.87 949 RRFX3iER0 RD 3/05-4/85 KERRVILLE PUBLIC UTIL BRD 175388 04/14/85 15-611-457 9.07 RANCHERO RD/MGNROE DR 3/05-4/05 NERRUILLE PUBLIC UTIL BRD 175389 04/14/05 15-611-457 9.25 SKYVIEW DA-FLASH LIt9iT 3185-4/85 CRTEAPILLAR FINAIOIRI SERVICE (75456 84/22/05 IS-611-460 1,295.E CURRENT PAYMENT 12H-4XM03099 MRRTIN MRRIETTR MRTERIAL5 175151 04/11!85 15-611-550 662.96 RSPH COLD MIX 19LRTIN MARIETTA MRTERIAL5 17515 04!11/85 15-611-550 664.E ASPFI COLD MIX MRRTIN MRRLETTA IWTERIALS 175153 04/13!05 15-611-550 1,339.81 ASPH COLD MIX MRRTIN MRRIETTR IWTERIIkS 175154 04/87!85 15-611-550 633.32 RI1PL1 CAD MIX Kerr County Treasurer The Software 6raup, Inc. RCCOUNTS PgYABLE SYSTEM fund Require~ents for 15-ROAD & BRIDGE Cutoff Date 85!09/05, Dis6urse~ent Date 05/09!05 08:41:46 04 t4aY 2805 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Aeaunt Description................................. Ig1RTIN lWRIETTA NATERItkS 175255 04/21/05 15-611-550 1,^c84.54 ~I CDLD NIX NRRTIN NARIETTA NATERIiV.S 175398 04/22/85 I5-611-550 681.12 N5~1 CIX.D NIX NRRTIN PVtRIETTR lViTERIALS 175400 04/22/05 15-611-550 638.66 RSPH CDLD NIX VULCAN CONSTRUCTION 175155 04/11/85 15-611-551 8,592.82 TRRPRDCK GR 5 VULCAN C(IXISTRUCTION 175156 04!11/05 15-611-551 4,~i1.69 TRAPROCK GR 5 VIACAN (YkSTRUCTIDN 175157 04/11!&5 15-611-551 504.10 TRI~AOC.K GR 5 VULCAN CON5TRUCTIIXt 175259 04!18/05 15-611-551 4,999.76 7RAPROCK 6R 5 VULCAN CIX~TRUCTION 175268 04/18/05 t5-611-~1 4,489.52 TRf#~RDCK 6R 5 VULCAN CONSTRUCTION 175261 04/18/85 15-611-551 3,011.47 TAAPROCK 6R 5 UIlLCAN COPSTRl1CTIDN 175263 84/10/85 15-611-551 x.82 TRNPR(~I( 6R 5 ER6ON ASPHALT & ElARSION, INC. 175145 84/14/05 15-611-552 3,979.62 RE-P/FRT ADURNTA6E C(NYNNdICATI~, INC. 175394 04/26/05 15-611-553 69.65 LEASE PRGERS 5105 NHERTCRi~T CONSTRUCTION, INC. 175133 04!18!05 15-611-555 395.95 NRTERIRL THRI1 4/14/05 TAYLOR MADE HO5E 175158 04/15/05 IS-611-558 102.00 HERBICIDE PUI~ HO5E HSSCO, INC. 175159 84/12/05 15-611-558 484.44 HERBICIDE Pl%4P REPRIRS HSBC BUSINESS 5~.UTION5 175256 04/07/05 15-611-558 189.49 FlO,IET 5.0 6PM PUIN 12 VAT {MITE MIUE DISTRIBUTINfi 175397 04/25!85 15-611-558 720.00 RAZOR PRO IR~RID LP1 RLANO IR@1 b~AKS 175407 04!25/05 15-611-558 59.37 SUPPLIES RDVANTA6f C~ARlIGRTIGNS, INC. 175408 04/14/05 15-611-569 t,220.~ 2 MDTOR(~A L-BAND HT-750 PORTABLE RADIOS N/C NF~ATCRI~T CONSTRUCTION, INC. 175133 04/10/85 I5-611-588 1,315.17 tNiTERIIk TH181 4114/05 NRRTIN MRAIETTR MRTERIALS 175401 04/20/05 15-611-588 602.09 RSPfi COLD M1X NRRTIN IKiRIETTA IWTERIALS 175402 04/20/05 15-611-588 1,298.69 ASPH COLD MIX VULCAN C~TAt~TIGid 175262 04!18/05 15-611-597 5,854.70 TRAPROCK GR 5 VIACiBI CO!lSTAUCTIWI 175264 04/18/05 IS-611-597 3,033.60 TRF~R~K GR 5 lV1RTIN PYtRIETTA t~VITERIAIS 175399 04/22/05 YS-611-597 620.25 RSPFI COLD NIX Total 611-RDRD & 8RID6E t 68,707.88 Total Fund Expenditures f 68,932.90 Less fund Discounts O.Q~ Less Fund Credits 0.00 Cash Required I5-RORD 6 BRIDI~ f 68,932.' Rerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 08:41:46 84 MRY 2005 Fund Require~ents far 19-PUBLIC LIBRRRY The Software Group, Inc. Cutoff Date 05!09/0.5, Dishurse~ent -ate 05/09/05 Page 11 Vendor ........................ Invoice Id Inv Date fkcount Nueher Expense Reount -escriptian................................. 659-PUBLIC UBRRRY CITY DF KERRVILLE-LIBRRRY 175160 04/20/05 19-659-491 f 26,944.08 LIBRRRY GDNTRRCT EXPENSE 5/05 Total 659-PUBLIC IIBRRRY t 26,944.08 Totat Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 19-PUBLIC LIBRRRY f 26, 944.08 8.~ 0.00 f 26,944.08 Kerr County Treasurer R C C O U N T S P R Y A B L E S Y S T E M 08:41:46 84 IIRY 2805 Fund Requireaents for S~INDIGENT HEALTH CAIN The 5oftNare Group, Inc. Cutoff Date 05!09/05, Disburse~ent Date 05!09/05 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Raount Description................................. 641-INDIGENT HERLTH CA1~ SID PETERSGIV MEPgRIAL HOSPITAL 175413 05/25/05 50-641-200 S 7, 110. t1 ELIGIBLE EXPEf~E 5!25!05 HILL COUNTRY I~RIf~ HOSPTIAL 175414 05!25!05 50-641-200 2,612.24 ELIGIBLE EXREN~ 5/25/0'1 SID PETER5017P87X1RIAL HOSPITAL 175416 05/!8/05 50-64t-2~ 4,504.53 ELIGIBLE EXPEND 5/IB/05 SID PETEI~I lEMORIRL H~ITAL 175417 85/18/05 58-641-2~ 10,642.92 ELIGIBLE EXPENSE 5118/2~5 CHRIS NILLIAMS, M. D., 0.A. 175419 05!20/05 50-641-200 40.42 ELIGIBLE EXPENSE 5/20/05 KARL F. HR6E1£IER PDI 175420 05/20/05 50-641-200 210.36 ELIGIBLE EXPENSE 5/20105 NRTTF{EN P. GIBBS ND 175421 05/20/05 50-641-2Q/D 77.12 ELIGIBLE EXPENSE 5/20/05 NARREN NEELY, MD 175422 05/28/05 50-641-200 40.42 ELIGIBLE EXPENSE S/20(05 RNESTHESIR RS~CIATES 175423 05!20/05 50-641-200 136,45 ELIGIBLE EXPENSE 5/20/05 SIIRGICRL ASSOCIATES, KERRVILLE 175424 05/20/85 58-641-200 140.42 ELIGIBLE EXPENSE 5/20105 ROBERT E. MITCHELL, N. D. 175425 05/20!05 50-641-c"~ 28.78 ELIGIBLE EXPENSE 5/20/05 CLINICRL PRTHDLI~Y LAB 175426 85/20/05 50-b41-200 173.72 ELIGIBLE EXPENSE 5!20/05 DOUGLRS NRIGHT ND 175427 85/20/05 50-641-200 265.94 ELIGIBLE EXPEL 5/20/05 CRtd;ER CARE NEINORK OF SD TX 175428 85/20/05 50-641-2~ 898.01 ELIGIBLE EXPENSE 5128!05 T. C. E. P./SID PETERSON 175429 05/20/05 50-641-200 746.21 ELIGIBLE EXPE1~ 5/20105 HILL COUNTRY IW16IN6 RSS~ 175430 05!20!&5 50-641-200 515.65 ELIGIBLE EXPENSE 5/20!05 LINETTE fELClffR, ND 175431 05120/8,5 50-641-200 40.42 ELIGIBLE EXPENSE 5/20/05 OB-GYN ASSOCIATES, PA 175432 85/20/05 50-641-200 94.82 ELIGIBLE EXPENSE 5/20/85 ANAND M. PElE7'U1(BE !8) 175433 ~/20l05 50-641-2~ 40.42 ELIGIBLE EXPENSE 5/20/05 DONALD C. MORRIS, 7R., MD 175434 05/20/05 ~-641-200 86.34 ELIGIBLE EXPENSE 5120/05 RBILENE IIERl81TOPIiTH LAB 175435 05/20/85 50~i41-200 44.95 ELIGIBLE EXPENSE 5/20105 DRVID C NINKLER MD 175436 05/20/ 50-641-200 201.31 ELIGIBLE EXPENSE 5/28/05 VERICLAINS, I1~. 175412 04!06/05 50-641-486 437.51 5125/85 CIAIN5 PRID VERICLAIMS, INC. 175415 04186/05 50-641-486 681.63 5/18!05 CLRINS PAID VERICLAIN5, INC. 175418 84/~il05 50-641-486 169.78 5/20!2005 CLRINS PRID Total 641-INmI6ENT HEALTH CAIB: f 29,931.68 Total Fund Expenditures S 29,931.68 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 50-INDIGENT HEALTH CRIrE f 29,931.68 Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 08:41:46 04 NAY 2005 Fund Require~ents fur 76-JUVENILE DETENTION FRCILITY The Seftaare Group, Inc. Cutoff Date 05/09/85, Disburseeent Date 05/04/05 Page 13 Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Rsount Description................................. 5!2-JUUENILE DETENTION OFFICFIWX CREBIT PLRN 175173 04/04/05 76-572-310 S 154.38 DFFICE SUPPLIES NICHAEL RUSSELL 175434 04/27/05 7fi-572-310 5.00 IB:I118 FDR OFFICE SUPPlIE5 PUACHRSED FROM WRL EXXp1l~ / CC 175441 04!16/05 76-572-331 300.85 FUEL LI5R WRTTS, PSY. D. 175199 04/18/05 76-572-333 85.08 SELF-!~#RM RS5ESSMENT E.H. 4/05 SUZRNNE EDWRRDS 175440 03/31/05 76-5/2-333 350.E 18 HRB CONTRRCT 411105-4/27/05 WRL-PIRRT CDIBBR7ITY 13605) 175442 04/16!05 76-572-334 483.71 SUPPLIES BOB BRtB(ER CO., INC. 175446 04/22/05 7fi-572-334 340.88 RESIDENT SUPPLIES UPS 175443 04/23/0.5 76-5/2-350 11.60 ~1TBaMlD UPS INTERNET SHIPPING RDVRNTR6E COMlARIICRTIONS, INC. 175447 04!26/05 76-572-420 79.75 LERSE PRGERS 5/05 Tlf 5RFER SIX:IETY FGUMa1TIWI I 175203 03!30/85 76-5/2-430 28fi.95 BWKS CITY ~ KERRVILLE-WRYER RECORD 175174 84/20/05 76-5/2-448 485.92 3501 LEION DR 3/04-4/05 R. POORhKNd PLUMBING CO. 175175 04/18/05 76-572-450 70.E ID~IIRING WRYER LERK R. Ptmitl~V PLUNGING CO. 175176 04/18/05 7fi-572-450 85.00 UNST~ SINK RT D/W BRIKNiII~-FERRIS INDUSTRIES 175193 03/31/05 76-572-450 21.96 GRRBRGE O15POSi~ 3105 HILL C~kJTRY LOCK d KEY 175200 04/19/05 7fi-5/2-450 281.00 SERVICE CRLLILLIXXXtS MRSTERKEYED/KEYS STR~(EY PEST CONTROL 175201 04/20!05 76-572-450 225.00 MONTHLY PEST C~ITROL R.R. BRINKS LOp(ItKi SYSTEP~, I 175202 04/12185 76-572-450 355.71 WIRE HRRNESS RSSY/SWITCHES/SOLENOID SHERWIN WILLIRM5 PRINT !75438 04!12/0.5 76-572-450 135.80 PRINT/ETC WAL-iW1RT COI~NNIITY (3605) 175442 04/16/85 76-572-450 24.62 SUPPLIES COMfACIRL KITCHEN tB:PRIR CO. 175444 04726/85 76-572-450 58.80 KN08 HRRDIN HERTING 6 C~.ING 175445 84/20!05 76-512-450 244.95 MULTIUOLT TRRNSFORMEA/ERROR S1iERt1IN WILLIRMS PRINT 175448 04/15/85 7fi-572-4~ 192.60 PRINT Total 5/2-JUVENILE DETENTION S 4,283.68 Total Fund Expenditures f 4,283.68 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 76-JUVENILE iH=TENTION FRCILITY f 4,283.68 Kerr County Treasurer R C G O U N T S R R Y R B L E S Y S T E M 08:41:46 @4 ICY 20~ Fund Requireoents for TDTRL FUNDS: 10;14;15;19;50;76 The Softawre Group, Inc. Cuteff Date 05109105, Disburse~ent Date 05/09/05 Page 14 Vendor ........................ Invoice Id Inv Date Recount Nuttier Expense R~ount Description................................. TDTRL Cash Required f 239,790.68