ORDER N0.29182
Claims and Accounts
On this the 23`a day of May 2005, came to be considered by the Court various
Commissioners Precincts, which said Claims and Accounts are:
10- General $110,950.53
15- Road & Bridge $59,144.30
18- Law Library $3,709.00
20- Road District $12,003.74
50-Indigent Health Care $44,088.77
76-Juvenile Detention $11,787.35
Total Cash Required $241,683.69
Upon motion made by Commissioner Letz, seconded by Commissioner Williams. The
Court unanimously approved by vote of 4-0-0 to pay the claims and accounts.
~y `.
Kerr Lm~ity Treasurer R C C O U N T 5 P A V R B L E S Y S T E M 0Ba2:09 19 MAY 2005
Fund Regaireaants for 10-~P7ERAL
The Software Group, Inc. Cutoff Date 05/23,`05, Dishursesent Date 05/23/05 Paga 1
Vendor ........................ Inveice Id Inv Date Account Nu®6ar Expense Agaunt Description...............................,.
400-COUNTY JUDGE
KERRUILLE POSTMRSTER #400/#401	175614	05106!05	10-400-309	f	37.00	2 ROLLS ROSTAGE STAMRS
OFFICE DEPOT	175622	04/30105	f0-400-310		6.64	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	175873	05101!05	10-400-k20		4.3^c	792-0423 5/05
KERRVILLE TELEPHONE CO.	175894	05/01/05	10-400-420		32.39	LD SERVICE 3105-4/~
KERRVILLE TELEPHONE CO.	175902	05101/05	10-400-420		4.95	111-7416 (792-2200) 5105
Total 400-COUNTY JUDGE				f	95.30	
401-COMMISSIONERS COURT						
KERRVILLE POSTMASTER #4001#401	175614	05/06/05	10-401-309	i	37.00	2 ROLLS ROSTAGE STAMPS
OFFICE DEPOT	17x7622	04/30105	10-401-310		26.56	CFFICE SUPPLIES
KERRUILLE TELEPHONE CO,	175873	05;01/05	10-401-4?0		10.22	792-0423 5105
KERRUILLE TELEPHONE CO.	175888	05101!05	10-401-420		12. @G5	LD SERVICE 3/0`,-4,'05
KERRVILLE TELEPHONE CO.	17590%	05/01/05	10-401-420		11.70	111.-7416 t79?-;:200) 5/05
KERRUILLE DOILY TIMES-CLRSSIFI	175618	04!30/05	10-401-430		152.90	PCIBLIC PIOTICE FOk COUNTY DEPOSITORY RIDS (4t
KERRVILLE DAILY TIMES-CLASSIFI	1756^cl	04130/0.`	10-401-430		185.26	LEGAL P~IICFS 4105
Total 401-COMMiS5I0NERS COURT				f	435,70	
403-COUNTY CLERY,						
UNITED STATES ROSTAL SERVICE	175619	05111(05	10-403-309	f	1,500.00	POS7RCiE FOR METER
SCOTT-MERRIMKIN, INC.	!75617	041'c'7/05	10-403-310	-	1,094.90	BANY,NOTE REMOTE (20@0)/5&!1
PETTY ENTERRRISES	175620	05!06105	10-403-310	-	207.00	RECHRRGED CARTRIDGES
OFFICE DEPOT	176095	04/30105	10-403-310 _		34.36	OFFICE SUPPLIES
OFFICE DEPOT	176096	04/30/05	10-40s'-310		158.27	OFFICE SUPF'1IES
KERRVILLE TELEPHONE CO.	175613	05/04/05	10-403-420		0.48	895-1861 5/05
KERRVILLE TELEPHONE CO.	175873	05101/05	10-403-420		33.79	79^c-0423 5105
KERRUILLE TELEPHONE CO.	175879	05/01/05	10-403-420		56.90	LD SER'JI!;E 3/05-4105
KERRUILLE TELEPHONE CO.	175902	05/01105	16-403-42'0		38.71	ill-7416 1792-2200) 5/OS
IKON CFFICE SOLUTIONS	175615	05/05J05	10-403-461		406.00	LEASE COPIER 4124!05-5J?_3!05
Total 403-COUNTY CLERK				f	3,530.41	
404-RECORDS MANAGEMENT	
IRON NT RECORDS MANRGEt4ENT, IN	175616
Total 404-RECORDS MANA(,EMENT	
408-INFOftPIflTION TECFU'JOLOGY	
KERRUILLE TELEPHONE CG.	175873
Y,EARVILLE TELEPHONE CO.	175902
GAZELLE CDI~UTERS	17562E
CD'a! GOVERNMENT, INC.	175627
Total 408-INFORt~iTION TECHNOLOGY
04130/05 10-404-460
25/01/05 10-408-420
05f01/05 10-408-420
05/03/05 10-409-553
04/26705 10-408-570
f 160.00 STORAGE VAULT 5105
f 160. 00
f 4.7^c 792-0423 5/05
5.40 111-7416 (792-2200) 5105
949.75 SERVICE RGREEMENT5 lJP 2150/ETC)
3,075.00 VIRUS PROTECTION (A/G TREND OFFICESCRN CLNT
f 4,033.87
409-NON DEPRRTMENTRL
TRRUIS COUNTY MEDICRL EXPxMINER 175624 05/04/05 10-404-401 f 2,000.00 FORENSIC SERVICES PR05-00656 ETDLA MCPHERSJN
TRAVIS COUNTY MEDICflL EXRMINEk 175625 05/02/ 10-409-401 2,0i~.00 FORENSIC SERVICE PR05-00731 PATRICIA A 5CHRE
GRIMES FUNERAL CHRRELS, INC. 176093 05/04/05 10-409-401 230.00 TRRN5PORTING REMRINS TO TRAVIS CO RE: (DEBBIE
Kerr Copnty Treasw•er
The 5eftware Graup, Inc.
ACCOUNTS PAYRBLE S'fSTEM
Fund Rzquireaents far 10-GENERRL
Cutoff Datz 05123!05, Disburszwent Date 05/23/05
08;32:09 19 MAY 20@5
Paye ^c
Vendor ........................ Invoice Id Inv Date Recount Nunber Expense Riount Description.,...............................
GRIMES FUNERAL CHAPELS, INC.	175604	04119105	10-409-404		650.00	RAUPER BURIRL 04108 (TERRY LYNN MRSON; 4,'10!
KERRVILLE TELEPHONE CO.	175873	05/01!05	10-409-4^c@		71.51	79^c-0423 5!05
KERRVILLE TELEPHONE CD.	175896	05!01!05	10-409-420		5.09	LD SERVICE 3!05-4105
KERRVILLE TELEPHONE CO.	175901	05/01/05	10-409-420		19.50	IJT1D CRLL5 :5!05-4!05
KERRVILLE TELEPHONE CO.	175902	051@1!05	i@-409-420		81.91	121-7416 1792-"c200) 5105
KERRVILLE TELEPHONE CO.	175907	05!01/05	10-409-420		197,90	INTERNET SERVICE 5105 111-741& 1792- c001
KERRVILLE TELEPHONE CO.	1?5900	05101!05	10-409-421		t6.0s	TAXES & SURCHARGES 3105-4105
XEROX CORPORRTIDN	175623	05!0?_; 05	10-409-461.		131.63	LERSE COPIER 4/05
iota! 409-NON DEPARTMENTAL				4	5,4@3.57	
426-COUNTY CDUR"						
WILLIAM RAGSDALE	175628	05102!05	10-426-104	t	475.0@	MENTAL HEALTH HERRINGS 4105 (t9)
PHILIP S. JACOBS	175531	05!09105	10-426-402		700.00	MENTAL HEALTH HERRINGS (7) 5/05
Total 426-COUNTY COURT				4	1,175.00	
427-COUNTY COURT RT LRW						
OFFICF. DEPOT	176097	04!30!05	i0-427-310	6	116.70	OFFICE SUPPLIES
PATTILLG, RICHARD5, 8 HRRPOLD	175635	05/03!05	10-427-402		17.50	04-596-C
PAMELA RAE KING	175636	04!29!05	10-427-402		181.50	02-33-C
EDWARD C. TOLL	175637	04!26!05	10-427-402		259.00	04 X96-C
STEVE PICKELL, RTTV.	175638	05!10!05	10-427-402		245,00	CR02-1999/CR04-2138 RRFAEL RNTDNIG RBU11_RR
STEVE RICKELL, ATTY.	1756v'9	05/10!05	10-427-402		350.00	CRfl;~ 0551R!CR03-08791;,'CR04-157s" 5ILA5 W11.LIA
STEVE PICKELL, RT1Y,	175640	04,26105	10-427-40c"		140. t0	CR05-05601@561 RGGEl.IO A HURTRL'O
DENNIS L SMITH, ATTY,	175641	@4!26(05	I@-427-402		210.00	CR04-2021 JRNIE JG 8002ER
DENNIS L SMITH, ATTY.	175642	04/27/05	10-427-402		210.00	CR04-569!CR05-0^c82;CR04-1980 'dINCENT M FAHRr
GHRRLES KINB, ATTORNEY AT LAW	175643	05/03/05	10-427-402		280.00	CR0v-1814q!CR05-0183 PERLR H RODRIGUfi
PATTILLG, RICHARDS, & HRRPGLD	175644	05/0.1105	10-427-40k^		175.00	CR05-066810669 CHRFSTORHF.R RRUL WHITE
GHRRLES KING, ATTORNEY AT LRW	175645	@5/03/fl5	10-427-402		245.00	CR04-2083A1CR04-1720R!CR05-0319 EIX,'RRD STEIN
DENNIS L. SMITH, ATTY.	175646	04/26!05	10--427-402		70,00	CR02-t770R/CR05-@366!CR05-0367 THERESA COURT
NORMAN WHITLOW, ATTY	17564?	04128/05	10-427-40^c		360.50	CR04-09.'5 HOLLY DAWN Bt_ANCHE?T
KERRVILLE TELEPHDh~ CO.	175874	@5/01!05	10-427-420		6.29	792-0423 5!05
KERRVILLE TELEPHONE CO.	175H92	05101!05	10-427-420		19.49	LD SERVICE 3,105-4!05
KERRVILLE TELEPHCNE CO.	175903	05/01105	10-427-420		7.20	111-7416 0792-2200) 5105
Total 427-COUNTY COURT AT LRW				4	c^,893.16	
429-COIiRTS COLLECTION DERRRTMENT
KERRVILLE P05TMA5?ER k#~?	1756:;0	05105!05	1@-429-309 t	14H.0@	4 ROLLS	PDSTRGE STRMUrS
OFFICE DEPOT		176@98	@4!30%05	10-429-310	50,34	DFEICE SUPPLIES
TRRNS UNION LLC		175629	04125!05	10-fi29-317	2. £,0	SFRRCHES	3!26105-'425!05
NRRT SOFTWARE		175632	@5!@`c/05	10-429-317	19. S5	INTERNET	SERVICE 4/05
HART SOFTWARE		175633	12101/04	10-429--31?	19.95	[NTF.RNET	SERVICE ri104
RCCUR[NT		175634	04/30/05	10-429-317	63.70	SEARCHES	4105
KERRVILLE TELEPHONE	CO.	175613	051'041@5	1@-429-420	33.79	895-1861	5/05
KERRVILLE TELEPHONE	CO.	175874	05101!05	10-429-420	iH.07	?9~ 0423	5!05
KERRVILLE TELEPHONE	CG.	175893	05!01105	Y@-429-420	10. i0	LD SERVI	CE 3/05-4/05
KERRVILLE TELEPHONE	CO.	175903	@5/01;05	10-429-42@	2E.?0	111-7416	{792-2'c'0@1 5105
Total 429-COURTS	COLLECTION DERRRTMENT		4	387.2@		
Kerr County Treasurer A C C O U N T S P R `f A B L E S Y S T E M 08:x2:99 19 MAY 2005
Fund Requlraaents for is-GENERAL
The Software Group, Inc. Cutoff Data 95,'23195, Disbursement Cate 05/23;0.`: Gage 3
Vendor ........................ Invoice Id Inv Cate Account Namber Expense Rmount Description..............,.........,......,.
434-7URY
FILTERFRE5H SRN ANTONIO
BILINGUAL COMM. CONSULTANTS
Total 434-3URY
435-216TH DISTRICT COURT
CLERK, SUPREME COURT
H4NWA SECURITY d INVESTIGATION
PHILIP 5. 7ACOB5
SCOTT F. MONRCE
PATTILLO, RICHARDS, & IVaRP~D
PHILIP S. dACOBS
CHARLES KING, ATTORNEY AT LAN
CHARLES Y,ING, ATTORNEY AT LAW
FIVE STAR WIRELESS
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CD.
175649	04/^c8/05	1@-434-331 f	197.44	COFFEE/SUPPLIES
175650	03/15/05	10-434-496	230.00	INTE~RETER SERVICE 3!2;05 Bq4-424
		3	427.44	
175648	05!04(05	10-435-315 4	235.00	2005-2006 DUES STEPHEN B ABLES
175657	@5/08/05	10-435-401	977.50	INVESTIGATION SERVICE A04~-417 BRRtdDON PIERCE
175651	04!21/05	10-435-4@2	150.00	MICHAEL NORTON 4121195
175652	04!29105	t0-435-4~?	1.`47	02-705-A ML'RILLq
175653	05/03;05	10-435-402	8'7.5@	01-1578
175654	@4!25/05	10-435-402	87.00	A95-44 NCRA FRANCO
i75ES5	05!06/05	19-435-402	280.0@	A@4-458-459 fERMIN REVEI.EI
f7,~56	04(15105	10-435-492	7@.00	BRRNDY 5AVIN0
175658	04/20105	1@-435-42@	159.03	MOBILE PHONE EXPENSE MULTIPLE ACCT 001-00148
175874	95/01/05	1@-435-420	36.54	792-0423 5!05
175891	95101/@5	10-43<-420	132.11	LD SERUIC.E 3.?05-4105
175903	0,`„01/05	10-435-429	41,86	111-7416 4792-22@0) 5195
Tatat 435-216TH DISTRICT COURT			4 2,258.04	
436-138TH DISTRICT COURT					
CLERK, SUPREME C~JRT	175659	05!04!05	10-436-315	4 235.00	2005-2006 DUES EMIT. Y,ARL PRCHL
TEXAS STATE COMPTROLLER	175669	95%03/05	10-436-315	265.00	ATTORNEY OCCUPATION TAX/LEGAL SERVICES FEE 6
W. DRNFORD INVESTIGRTIONS	175672	05109;05	19-436-401	1,616.77	INVESTIGATION SERVICES 803-157 CARLO5 LARA
EDWARD C. TOLL	175663	04!26/05	10--436-402	434.00	05-I15-B
EDWARD C. TOLL	1756E4	04128105	10-436-402	490.00	05-123-B
BRETT FERGU50N	175665	03%29105	1@-436-402	3x;7.50	.7C'~PH BCONE 3129!05
PATTILLO, RICHARDS, & HRPPOLD	175666	@5104105	10-436-402	35.00	9E I76-8
STE4'E PICKELL, ATIY.	175667	05/06/05	10-#36-402	140.00	803-.'.36123? diM 80 LlN:KEY
.lAME5 W. PATTER50N, ATTY	175668	05/06/05	10-435-402	262.50	801-3 BENiTO D RLEMAN
CHARLES KING, ATTORNEY AT LRW	275670	05!06/05	10-436-402	420.00	805-101005-01 SHERLA LYNN MAY'
FIUE STAR WIRELESS	175658	04/20105	10-436-420	17,20	MOBILE PHONE EXPENSE NULTiPLE RCCT 001-00148
Y~ERRUILLE TELEPHONE CO.	1?5874	05/01/05	10-436-420	27.51	%92-0423 5105
KERRVILLE TELEPHONE CO.	175891	05/01/05	t0-436-4271	232.11	LD SERVICE 3105-4105
Y,ERRUILLE TELEPHONE CO.	175903	05/01!05	10-436-420	31.51	Ii:-7416 1792-2200) 5(05
6AEENWALT COURT REPORTING	175660	05!04/05	i0-4x'6-494	325.00	SPL CRT REPORTING SERVICE 5/2!05 G 5;4!05
PRULA M. BEAVER, C.S.R.	175661	04!28105	10-436-494	300.00	SPL CRT REPORTING SERVICE 412.8105
PRULR M. BEAVER, C.S.R.	175662	05!02!05	IQ-43fi-494	200.00	SPL CRT REPORTING SERVICE 512105
Total 436-198TH DISTRICT COURT
450-DISTRICT CLERK
CONSOLIDATED OFFICE SYSTEMS
ACRATOD OF AUSTIN, INC.
5 K LASER PRODUCTS
IRON MT RECORDS MRNAGEMENT, IN
KERRVILLE 1ELEPHDNE CO.
HEARUILLE TELEPHONE CO.
Y.ERRVILLE TELEPHONE CO.
3 5,299,10
175678	04!30/05	10-450-310 f	344.37	OFFICE SUPPLIES 4/05
175679	04/20/05	10-450-310	39.60	LABELS/S&H
175690	04/11105	10-459-310	94.95	REMRNU CARTRIDGE
1'15685	03/31/05	10--450-412	164. i3	STORAGE UAUL7 41St;
175874	05/01/05	10-450-420	31.43	792-0423 505
175BB3	05/01!95	10-450-420	8.'x.95	LG SERVICE 3105-4;05
175903	05/0ll05	10-450-420	36.01	111-7416 l79^c-2200Y 5/05
Kerr County Treasurer	A C C O U N	T S P A Y A B	L E S V S T E	Y•t 't8:3::09 19 N~RV 2005
	Fend	Require®ents for	10-GENERAi..	
The Software Group, Inc.	C~itaff Date 05(23!@;, Dzs6ursesent Cate 05ic^.3/05 Page 4
Vendor ........................	Invoice Id Inv Date	Accaunt Nu®ber	Expense Riount	Description.................................
5 Y, LASER PRO~TS	175689 04;11!05	I@-450-456	40.00	tk!-SITE SERUICE
XEROX CORP.	175677 Ql`i/02/@5	10-450-461	361.17	LEASE COPIER
Total 450-DISTRICT CLERK
455-JUSTICE OF PEACE #1
f 1,191.62
OFFICENRX CREDIT PLRN	175675	@4{14105	10-455-310	f	15.48	OFFICE SUPPLIES
SECURITY STRTE BRNK	175681	04!26105	10-455-310		9.80	DEPOSIT SLIPS ORDERED
RRCH	175674	04!cJ/05	1@-455-42@		14,58	LERSE PRfxR 5105 8 S&H
KERRUILLE TELEPHONE CO.	175875	@5/01/05	f0-455-420		B. 25	792-042x' 51@5
KERRVILLE TELEPHONE CO.	175884	05/01!05	10-455-4^c0		15.78	LD SERVICE 3(05-4/05
KERRUILLE TELEPHONE CO.	175904	05101!05	10-455-420		9.45	111-7416 (79^c-220@; 5105
Total 455-JUSTICE OF PEACE #1				f	73.34	
456-JUSTICE OF PEACE #2						
RRCH	175673	@4129/05	10-456-42@	f	9.07	LERSE PRGER 5105
HERRVILLE TELEPf~NE GD.	176106	05/04/05	10-456-42@	
----	124.47
--	792-6444 5105

Total 456-JUSTICE OF PEACE #2				
f	------
133.54	
457-JUSTICE DF PEACE #3						
FIRST INSURRNCE RGENCY	175688	04/28/05	1@-457-206	f	50.00	BOND RENEWRL PDB-11155@7-SEVEY 6/24/05-6/247
FIDE STRR WIRELESS	175676	04!20/85	10-457-420		39.99	329-6463 4105-5/03
RCCURINT	175687	04(30/05	10-457-420		c^..50	SERRCHES 4105
KERRVILLE TELEPHONE CO.	175875	@5101/	10-457-420		11.79	792-0423 5105
KERRVILLE TELEPHONE CO.	175885	@1/@1105	10-457-4c^0		19.34	LD SERVICE 3(05-4/05
KERRVILLE TELEPHONE CO.	175904	05/011	10-457-420		13.50	111-7415 (792-2200) 5105
IY,ON OFFICE SOLUTIONS	175686	05!06/05	10-457-461		64.0	LEASE COPIER 4/25!05-5(^c4/05
Total 457-JUSTICE OF PEALS #3				#	201. P~	
458-JUSTICE OF PEACE #4						
FIDE STRR WIRELESS	115680	04!20/05	10-458-420	f	39.99	739-9440 4105-5105
HILL COUNTRY TELEPHDt~ CO-OP,	175683	05/01/05	1@-458-420		22.08	367-3005 5/@5
HILL COUNTRY TELEPHONE CD-OP,	17568k	05(01105	1@-458-420		3@, 33	367-6245 5/05
HERRUILLE TELEPHOP~ CD.	175886	x/01/05	10-458-420		5.53	LD SERVICE 3705-4105
KERRVILLE PUBLIC UTIL BRD	175672	04/25(05	10-458-440		157.61	^cI4 JIWCTION JWV #A 3105-4/@5
XEROX CORPORATION	175682	04/25!05	10-458-461		68.75	LERSE COPIER 4;@5
JOHN LEE	175716	05102105	10-458-499		97.50	DEUELOPE BRCKUP PROGRAM RND TRRIN
Total 458-JUSTICE OF PEACE #4				f	421.79	
475-COUNTY ATTORNEY						
FIRST INSURRNCE R6ENCY	175696	05104/05	10-475-2@£	f	71.00	NOTRRY BOND tBRRBARR HOLMES) LND0275910-FSILM
BRASWELL PRINTING	175595	05/@7105	10-475-310		351.00	LETTERHERCSISECOND SHEETS/ENVELOPES
SCOTT F. MONROE	175693	@4!29705	1@-475-k03		336.@0	SPL PROSECUTOR SERVICE 4105
CAVID B. BROOKS, ATTY	175694	04/26105	10-475-403		100,00	LEf,A{_ CONSULTATION SERVICE" 4/05
fREDERICY, L HENNEKE	175697	05103!05	10-475-4@3		780.00	NH HERRINGS 05-00@5 NH
FIVE STRR WIRELESS	175691	04/20!05	10-475-420		4@.19	329-6402 4/@`-5;`@5
KERRVILLE TELEPHONE CO.	175875	05(01/05	10-475-420		39.29	792-0k^c3 5J@5
KERRUILLE TELEPHONE CO.	!75882	05/01/05	10-475-420		109.54	LD SERUICE :;/05-4105
Kern ;aunty Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireaert> far 10 GENERAL
Cutoff Uate 05;23/05, P,ishurseaent Date 05/~3I05
0H:3'r::09 i? M,T3Y 2005
Rage
Uendar ........................ Invoice Id Inv Date Acwunt Nuaher Expense Aawmt Description.............,...................
KERRVILLE TELEPHONE CO. ;75904 ~l01(05 10-475-420 45.01 111-7416 ;792-~2200I 5105
XEROX CORPORATION 17.5592 05102!05 10-475-461 264. A8 LEASE COPIEP, 4105
Total 475-COUNTY ATTORNEY 4 2,136.91
495-COUNTY AUDITOR
KERRVILLE TELEPHONE CC.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
Total 495-COUNTY 4NJDITOR
447-COUNTY TREASURER
FIRST INSURANCE AGENCY
KERRVILLE TELEPHOI~ CO.
KERRVILLE TELEPNONE CO.
KERRVILLE TELEPHONE CO.
XEROX CORPORATION
175975	05/01/05	10-495-42@ S	5.50	792-0423 5105
175881	05101;05	1@-495-420	29.46	LD SERVICE 31@5-4/05
175904	05(01105	90-495-420	6.30	iii-7416 1792-220@) 5(05
		i	41.21;	
175605	04126/05	1@-497-^c06 E	50.0@	80ND RENEWAL LP0912264MAGENHEINER 5/3105-5/3
175875	05/01105	10-497-420	6.68	79'2-04^c3 5/05
175878	05/01105	1@-497-4c^0	21.86	LD SERVICE 3x'05-4105
175')64	05/01/05	10-497-420	7.65	ill-7416 1792-2'200) 5/@5
17571^c	@5(02/05	10-497-461	133.63	LEASE COPIER 4105
Total 497-COUNTY TREASURER			4	21.x.82	
494-TAX ASSE55GR & COLLECTOR					
PRLq_A RECTOR, TAX ASSESSOR-COL	!75711	05/13/05	10-499-^c16 S	135.00	REINS FOR REGISTRATION FEE (BOLINlRECTOR) TR
SECURITY STATE BANK	175698	04/26/05	10-499-310	27.58	LASER TAXI"5 ORDE(~D 4115/R~
DELL MARKETING L. P.	175702	03/09/05	10-494-310	SP,.00	S&H
COLOR GRAPHICS CD.	175703	04/12;05	10-499-310	225.00	SPL WINOOR ENVELOPES
COLOR GRAPHICS CO.	175704	05/04;05	t0°444-310	250.5;"•	INDEX STATEMENT OF RE5iDFNCE CARDS i30@0i
THE COUNCIL COMPANY	17570`	04/30105	10-449-310	182.76	OFFICE SUPPLIES
KERRVILLE TELEPHONE GO.	175699	0510410.`,	10-499-420	29.79	257-6070 5(05
KERRVILLE TELEPHONE CO.	175700	05104/05	10-4'19-420	29.79	895-1555 5(6:i
KERRVILLE TELEPHONE CO.	17.5701	051@4/@5	10-494-420	29.79	257-0402 5105
HILL COUNTRY TELEPHONE CO-OP,	175706	05101!05	10-4??-420	22.58	367 '490 5'05
HILL COUNTRY TELEPHONE CO-OF',	175707	05/01105	10-449-420	22.08	367-303) 5/06
HILL COUNTRY TELEPHONE CO-OP,	175708	05/01/05	10-494-420	22.08	367-::605 5/05
KERRVILLE TELEPHONE CA.	175876	05!01(05	10-499-4,°0	51.@d	792-04'23 5/05
KERRVILLE TELEPHONE CO.	175880	05/01/05	1@-499-420	124.61	LD SERVICE 3(05-4/05
KERRVILLE TELEPHONE CO.	175905	05101105	10-499-420	58.51	111-7416 1742-?200) 5I@5
XEROX CORP.	175709	05102!05	10-499-461	224,60	LEASE C>7PIER
XEROX CORPORATION	175710	04!25105	10-449-46i	60.77	!-EASE COPIER 4/05
PAULA RECTOR, TAX ASSESSOR-COL	175711	05/13/05	1@-499-485	135.00	REIMB FOR REGISTRATION FEE (BO!_IN(RECTOR) TR
Total 499-TAX ASSESSOR & COLLECTOR # 1,681.58
51@-COURTHg15E 8 RELATED	BUSLDINGS				
UNIEIRST CORPORATION	1757?9	04;26105	I0-518-316 3	172.47	UNIFORMS 4/05
HAYFIELD PAPER CO,	175717	@5/61!05	10-510-350	706.61	SUPPLIES 4105
UNIEIRST CORr^"ORATION	175728	04/26105	1@-510-350	285.63	MATS/ETC 4105
GIBBON DISCOUNT	17:;908	05/02/05	10-510-350	58.44	SUPPLIES 4!05
DUMPSTER DUMPERS INC	175738	05!01/05	f0-5i@-400	2@4.00	DUMPSTER SERVICE 5105
HERRUILLE TELEPHONE CD.	175718	05/04/05	10-510-K20	?, 03	042-111-7100 5/05
KERRVILLE TELEPHONE CO.	17571?	05!04/05	I@-510-4?0	30.31	042-111-6368 5105
FIDE STRR WIRELESS	17523	@4(20/05	10-510-420	24.95	MOBILE PHONE M;YLTiPLF. ACCT 001-000735,.4 4/05-
Y,err County Treasurer		A C C O U N	T S G A Y R A	L E S Y S T E	M 08;'2:09 19 MRY'"~~@$5
		Fund	Require®ents far	10-GENERRL	
The Software Group, Inc.		Cutotf Date 05(^c3(05, Du6urs	eRent Date 05123/05 Page 6
Uendm• ........................	Invoice	id Inv Date	Acwunt Ncober	Expense Aaount	Descripkion.................................
KERRUILLE TELEPHONE CO.	175875	051@1105	1@-510-4?.0	c9.86	79c @423 5I$5
KERRVILLE TELEPHONE CO.	17589@	05!01(05	10-510-420	7.75	LD SER'UICE 3!@5-4.`05
KERRUILLE TELEPHONE CO.	175905	05/@1/05	10-51@-420	34.21	112-7416 (792-2200) 5/05
CITY OF KERRUILLE-WRYER RECORD	175713	@5110/05	10-510-440	874.!33	317 SIDNEY BRKER 5T 4/05
CITY OF KERRUILLE-WRYER RECORD	175714	05?10;05	10-510-440	29.57	317 SIDtrEY ARKER ST YM 4/$5
CITY ~ KERRVILLE-WRYER RECORD	115715	05/10/05	1@-510°440	31.'c"c	317 SIDNEY ARKER 5T 4105
ATMOS ENERGY	175720	05/04/05	1@-510-440	18.32	11 TRAVIS SI 4105
KERRUILLE PUBLIC UTIL 8RD	175721	04/2c^/05	10-510-44@	16.52	2100 MEMORIRL ALUM CHURCH s'/05-4,05
TERMINIX	175124	05/@21@5	10-51@-450	203.E	COMM PEST CONTROLIDRAIN GEL
TERMINIX	175726	$5/@2/$5	10-510-450	^c5.00	COMM PEST CONTROL IN6RRM RNNEX
MG BUILDING MRTERIRLS-KRVL	175727	04/30/05	f0-510-450	29.96	SUPPLIES 4/05
MORRISON SUGGLY COMPANY	175733	0:!06!05	10-510-450	71.37	WNTE ELNG 711E L/C SEAT CHK HNG
LIGHTNING LOCK & KEY	175734	05!09105	10-510-45$	59.00	DOUBLE CYL[{ti`DER DEADAOLTJSERUICE CRU-
DERLER5 ELECTRICRL SUPPLY	175740	05/06/05	10-510-45$	42.48	AULAS
MRXEY ENERGY COMPANY	175735	@4/3@/05	10-510-454	139.45	FUEL
COMPTON'S OF KERRVILLE, INC.	175736	05/04!$5	1@-51$-47@	112. b$	TNERMRSiRT
COMPTON'S t)F KERRVILLE, INC.	175741	05/06/05	10-510-470	2$6.17	R,'C R,?RIRS
MG BUILDING MRTERIRI.5-KRVL	175727	04(30/05	10-510-550	4F..@4	SUPPLIES 4105
LOWE'S S175J	175731	0410fi/05	10-510-550	45.04	SUPPLIES CO ATTV R[NO
HILL COUNTRY LIGHTING CENTER,	175742	03/11/05	10-510-55$	78.00	5@MR16/FL CO RTTY RENO
FOXWORTH-GRLBRAITH	175743	0413@105	10-510-550	2,622.92	RENOVATION F.XPENSF. (CG ATTY REIMB)
GIBSON DISCOUNT	175')08	05!02105	10-51$-550	19,58	SUPPLIES 4;05
GIBSON DISCOUNT	;75:'318	$5;02105	10-510-559	18.49	SJGRL.IES 4/@5
Total 510-COURTHOUSE & RELRTED BUILDINGS		f f,,24b.32	
511-TRIL MRINTENANCF.
LMIFIRST CORRORRTION	175729	04/26!05	10-S1i-315	f 41.11	UNIFORMS 4105
MID-RMERICRN RESERRCH CHEMICRL	17572c^	04,'28/m5	10-511-350	838.16	SUPPLIES
UNIFIRST CORPORRTION	1.75730	04!26705	10-511-350	49.85	MRTS 4/$5
ULTRR-CHEM, INC.	175737	04/28/05	t0-511-350	291.18	SUPPLIES
TEAMINIX	175725	05!02/05	10-511-451	95.00	COMM PEST CONTROL 50
KERRUILLE OVERF~RD DOOR CO, IN	17573^c	05/06/05	10-511-451	420.0@	SLATS/BOTTON BRR/SERVI!:E CRLL & LRBOR
COMPTON'S (~ KERRVILLE, INC,	175739	04/26!05	10-511-451	33,70	CLE4R 'f-STATIS&H
COMPTON'S OF KERRUILLE, YF1C.	175791	04/?--7/05	10-511-451	280.80	W4~K-IN C+IOLER REF'RIRS
GIASON DISC~INT	175908	05!02105	S@-511-451	84.49	SUPPLIES 4105
Total 511-TRIL MRINTENRNCE				f 2,134.78	
512-CWNTY TRIL					
RUSTY HIERHOLZER	175610	fl4/14/05	10-512-304	f 8.84	RFIMB FOR POSTR6E EXPENSE
OFFICEMRX - R BOISE COMPANY	175606	04113(05	10-512-310	544.0b	COPY PRPER I43 CTNS}
STERLING'S PUBLIC SRFEiY UNIFO	175753	04l2A/05	10-512-315	74.55	UNIFORM EXPENSE
STERLING'S PUBLIC SRFETV UNIFO	175756	05;04!05	10-512-315	120.65	UNIFORM EXGEN~S
STERLING'S PUBLIC SRFETY LMJIFO	175757	05/04/05	i0-512-315	47.50	UNIFORM EXGENSE5
H. E. BUTT GROCERY	175748	041281@5	i@-512-331	72.47	OPERATING SUPPLIES
TAI-STRR SUPPLY CO.	175752	05/05705	1@-512-331	80.00	OPERAT]NG SUPPLIES
MATERA PRPER CO., INC.	175765	04/26!05	i0-512-331	307.38	OGERATiP}G SUPPLIES
MFlTERA PRPER CO., INC.	175768	@5?03/05	i0-512 331	424.43	OPERFlTING SUPPLIES
FLOWERS BAKING COMPANY OF	175750	05/02105	10-512-332	80.35	GRI50NER MERL EXPENSE
FLOWERS BAKING CCMiPRNY (IF	175760	05/04105	10--512-332	162.36	PRISONER MERL EXPENSE
FLOWERS BAKING COMPANY OF	175763	04/2E/05	1@-5123.',2	41.02	PRiONf_R MERL EXPENSE
Y:eri• Cmir~ty Treasurer
The Softaarz Group, irc.
RCCOUNTS PRYRBLE SYSTEM
Fund ReRuireoents for 10-GENERRL
Cutoff Qate 05(231@5, bishurseaent ')ate 05,''~3J05
08:3.::09 t9 MAY 2005
Page
Vendor ........................ Invoice Id Inv Datz Rcccunt Nuaher Expense Pmaunt Description.......... .......................
SYSCO FOOD SERVICES	175766	04;30/05	10-51^c-332	14,095.29	PRISONER NERL EXPENSE
KERR COUNTY PRODUCE	175767	05,x02105	10-512-332	?49.69	^rRI50NER MERi EXPENSE
SID PETERSON MEMORIRL HOSPITAL	175755	04/29x05	10-512-333	157.50	pRISOPffR MEDICAL EXPENSE !J00N42[732 HENRY LE
MEDICAL WHOLESRLE, INC.	175'x59	04/25105	10-512-333	199.54	PRISONER MEDICAL EX~'EP~;E
HILL COUNTRY IMR6ING A55OC	175761	01!28!05	10-512-333	34.00	PRISONER MEDiCRL EXPENSE 1/28!05 02^.1361-01
MEDICAL WHOLESRLE, INC.	17576c	85/s-t5t05	10-512-333	134.00	PRISDN/:R MEDICAL. EXPFNSE
RUSTY HIERHOLZER	175608	04114/0`.:	10-512-335	156.63	REIMB Ff1R TRRNSRORT EXREN5E5
CHEVRON U.S.R., INC.	175741	04/24/05	10-51~'_-3.'5	22"c. 08	FUEL
SHELL	175749	05(02105	10-512-335	154.42	FUEL
PTS OF AMERICA, LLC	175751	05/04105	10-512-335	1,238.00	EXTRRDITION EXPENSE. JOSHUA TRFJD FROM G,LEARN
PT5 OF AMERICA, LLC	175759	05110!05	10-512-335	930.00	EXTRRDITIDN SERVICE UERNDN V1RHRt9IND FROM CLE
STERICYCLE INC.	175/54	04!28!05	10-512-400	77,75	MEDICRI. WRSTE QISPl15RL 4'@5
DUMP5TER DUMPERS iNC	175764	05/01/05	10-51^c-400	408,00	DtIMPSTER SER'JICE 5705
HILL GAUNTRY TELEPHONE CO-OP,	175746	05!01/05	10-5i~ 420	168.89	634-2334 5105
KERRVILLE PUBLIC UTIL BRD	175744	04125!05	10-Sic-440	8.fl3	400 CLERRWRTER PASEO-RERR 3/05 4105
BRNDERR ELECTRIC CD-OP, INC.	175745	@4(24105	10-512-440	124.69	DOYLE R4 4/05
ATMOS ENERGY	175792	05(12./05	10-51-440	1,103.33	400 CLEARMATER RASED 4/05-5105
RDURNTRGE COMMUNICATIONS, INC.	175E07	04111105	10-512-453	43.95	REMOURL/INSTALL RRDIO
RUSTY HIERHOLZER	175609	04!14(05	10-51c"-453	6.71	REIMB FOR RAQTO REPAIRS EXPEP:Sf:
Total 512-COUNTY JAIL				3 2t, 583.52	
513-PRRKS MAINTENRNCE
UNIFIR5T CORPORRTION	175729	04126/05	10-513-316
BROWNING-FERRIS INDUSTRIES	175773	04•'30!05	t0-513-400
KERRVILLE PUBLIC UTIL BRD	175769	04125!05	10-513-440
0E5T RUiO PARTS	175772	05/03/05	10-513-456
RCE INDUSTRIEL SURPLY	175770	04!15/05	10-513-569
Total 513--PRRKS MRINTENANCE
46.95 UNIFORMS 4,x05
157.48 GRRBRGE QISPO5RL 4105
8.75 RIVERSIDE DR-RESTROOMS 3'05-4'05
7.;.36 EQUIPMENT REGRIR5
37220 TOOLS
t 658.75
551-CONSTRBLE PRECINCT #i						
MURPHY'S OUTPOST	175778	05/09!05	10-551-217	4	300.00	RNNO/TRRGETS FOR TRRININ6
DRUID DILLEITER	275310	05/09/05	10-551-304		4.42	REIMB FOR pR5TA6E EXPENSE
DRVID BILLEITER	175911	05109105	10-551-330		14.$5	REIMB F09 OFFICE SUPPLIES PURCHRSED
KERRVILLE TELEPHONE CO.	175876	05/01!05	10-55:-420		3, 9s'	732-0423 5!05
KERRVILLE TELEPHONE CO.	175889	05(01105	10-551-420		7.93	LD SERVICE 3(0;x4105
KERRVILLE TELEPHONE CO.	175905	05/01/05	10-551-420		4.50	111-7416 1792-22005 5105
DAVID 8ILIEITER	175912	05/09!05	10-551-420		80.00	AEINB FOR CELL PHONE EXPENSE 3105 B 4104
Total 551-CONSTRBLE PRECINCT	#1			9	415.63	
552-CONSTRBLE RRECINCT #P						
MRXEY ENERGY COMPRNY	17611s	04!30005	10-552-331	S	104.53	FUEL 4(05
MURPHY'S OUTPOST	175777	05/09/05	t0-552-487		294.90	RMMO/TRRGETS FOR TRRINING
Total 552-CONSTABLE PRECINCT	#2			f	404.43	
553-CONSTRBLE PRECINCT #3						
RNGEL GRRZR	175776	05/12/05	10-SSs'-420	f	40.00	REIMB FOR CELL PHA EXPENSE 4705-5(05
KERRVILLE TELEPHIN~ CD.	175876	05101/05	10-553-420		3.54	792-0423 5/05
KERRVILLE TELEPHONE CO.	175905	05/01/05	10-553-420		4.05	ill-7416 179c^-2200) 5105
Kerr County Treasurer R C C O U N T' S P R Y R@ L E S Y S T E M 08:32:09 19 MRY 2005
Fund Requiresents Far 10-GENERI~
The Software Group, Inc Cutoff Data 05!23/05, Disburse®ent Date 05!23/05 Page 8
Uendar ........................ Invoice IJ Inc Date Account Nueber Expense Reount Description.................................
Total 553-CONSTABLE PRECINCT	#3			S	47.59	
554-CONSTABLE PRECINCT #4						
HILL COl#~1TRV TELEPHONE CO-OG,	175774	05;01/05	10-554-420	4	22.08	367-3663 5/05
Total 554-CON5Tp@LE P~GINCT	#4			f	22.08	
560-SHERIFF'S DEPARTMENT						
SID PETERSON MEMORIRL HOSPITRL	175783	05103705	10-560-208	#	56.50	INUESTIGRTION EXPENSE 5/3105 U00A937344
RUSTY HTERHOLZER	175610	04!14/05	10-568-309		37.61	REIMB FOR POSTAGE EXPETJ5E
OFFICEMAX - R 80ISE COMPRNY	175606	04/13/05	10-560-310		544.06	COPY PRIER 143 CTNS)
STERLING'S PUBLIC SAFETY UNIfO	175784	041!1105	10-560-316		120.65	UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	175785	05!04!05	10-560x16		58.80	U1iIFORM EXPENSE
STERLING`S PUBLIC SAFETY UNIFO	175!86	05/04/05	10-560-s"16		E7.55	UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	175787	05/05/05	70- 50-316		29,00	UNIFORM EXPENSE
MAIN STREET DRY CLERNERS	1'5793	05/04!05	10-560-316		61.40	UNIFORM EXPENSE 4105
RUSTY HIERHOLZER	175617	04(14/05	10-560-330		9.76	RETMB FOR OPERATING EXPENSES
FEDERRL EXPRESS CORPORATION	175790	03/18;05	10-560-330		18.87	8RlANCE O1JE ON 7RRNSPORTATPON L`HARGE57Sli HA
KRINJ55 GRRRGE	175794	04/29!05	10-560-331		43&.05	UEHJCLE REPRIRS/MRINTENANCE 4!05
FIDE STAR WIRELESS	175779	04120/05	t0-560-420		414,7=	MOAILE PHONE EXPENSE MULTIPLE ACi:T 0'Jl-0`0149
KERRVILLE TELEPHONE CO.	175782	05!04105	10-560-420		2,145.57	896-1133 5105
KERRVILLE TELEPHONE CO.	17:,795	05,04105	10-560-420		12.12	042-111-7208 5105
KERRVILLE TELEPHONE CO.	175796	05/04/0`a	10-560-420		34,35	042-111-6027 SI05
KERRVILLE TELEPHOt~ CO.	175797	05104/05	10-56@-420		34.35	042-111-6026 5/05
KERRVILLE TELEPHONE W.	1?5748	05/04/05	10-560-420		3.03	042-I1I-2334 5/05
GT DI5TRIAUTOR5 -AUSTIN	175780	04127;05	10-560-454		^c34.80	ORIt~J Fi_ARES
JDS PRINT & @ODY	175788	041^c9/05	10-560-454		921.37	VEHICIE REPRIRS CROWN U1C
JIMMY'S TOWING SERVICE	175789	04/15/05	10-560-454		57.00	WRECKER FEE
KRRUS5 GARAGE	175794	04129!05	10-560-454		1,72'7.51	UEHCCLE REPRIRSIMAINTENANCF 4/05
TEXAS AS50C OF COUNTIES	175781	05106!05	10-560-480		155.00	RDD'L AUTO PHYSICRL DAMRGE COVERAGE
RUSTY HIERHOLZER	175&12	04!14105	10-560-487		100.00	RE1M8 FOR TRRININ6 EXPENSES
Tat al 560-SHERIFF'S DEPARTMENT			S	7,280.10	
570-JUVENILE PROARTION						
OFFICE MAX	115802	04(20!05	10-570-310	S	41.77	OFFICE SUPPLIES
5 K LASER PRGDUCTS	175806	05t~2J05	f0-570-310		12.95	HP-5 COLOR LJ/AI.RGK TONER
MAXEV ENERGY CCMPRNV	176112	04130105	10-570-335		236.15	FUEL 4105
PAMELA RAE KING	175807	05/05/05	10-570-402		50.00	J 05-03
EDWARD C. TOLL	175808	04/28105	10-570-402		275.00	.i 05-01R
PERRY WRTESE	175809	04128105	10-570-402		50.00	,104-48
PAMELA RRE KING	175810	04/28/05	10-570-40^c		25.00	105-31
BRETT FERGUSON	175811	04/28/05	10-570-40'r		'5.00	104-7i
PAMELA RRE KING	175812	04128!05	10-570-402		25.00	100-72A
PAMELR RAE KING	175813	05104/05	10-570-402		75.Oa	304-ra4
HEATHER NOEL RERRSON RTTY RT L	175814	05/04(05	10-570-40^c		100.00	J 05-30
PAMELA RAE Y,ING	175815	04/t9i05	10-570-402		50.00	J 05-31
EDWARD C. TGLL	1758;&	05/02105	10-570-40E		325.00	J 03-36
DENNIS L SMITH, ATTY.	175817	05,'02!05	10-570-402		250.00	J04-3iR
EDWARD G. TOLL	175818	041.'.9/05	10-570-402		50.00	104-35A
EDWARD C. TOLL	175819	05/05/05	10-570-402		150.00	104-21
Kerr County Treasurer
The Sefto-are Greup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireaents for 10-CE'iERAL
Cutoff Date 05123;05, Disc+lrseaent Date 05;23;05
08:;1:09 19 MAY c
Page
Vendor ........................ Invoice Id Inv Date Accaunt Piuaher Expense Aaount Description.......,......................,..
CHRRLES K,INfi, ATTORNEY AT LAW	175820	05!05!05	10 X70-402	112.50	J03-1098
EDWRRD C. TOLL	175821	04!28!05	10-570-402	275.00	J03-89R
EDWRRD C. TLLL	175822	04/28/05	10-570-402	150.00	J 02-20A
FIDE STAR WIRELESS	175801	04120(05	10-570-420	23b.80	MOBILE PHOPIE EXPENSE MU~TIPLE ACCT 001-00150
KERRUILLE TELEPHONE CO.	175877	05/01{05	10-570-420	90.38	792-0423 5105
KERRUILLE TELEPHONE CO.	175898	05;Q1/QS	10-570--420	118.25	LD SERVICE 3105-4!05
Y,ERRUILLE TELEPHONE CO.	175905	05/01/05	10-570-420	103.52	111-7416 (792-2200} 5105
OFFICE EQUIPMENT FTPiAPlCE	175799	05/0?/05	10-579-461	185.38	LER5E COPIER
KERR CO1#iTY JUV FI~ILITY	175871	04/30/05	10-570-482	18,177.00	PRE-ADJUDICATED DETENTION 4/05
KERR COUNTY JUV FACILITY	175872	04/30,'05	i0-570-482	2;490.00	POST-ADJUDICATED PLRCEMEN't kIOS
KERR COIklTY JUU FF~'ILITY	175872	04!30105	90-570-484	;,470.00	POST-AI)JUDICRTED PLACEMENT 4105
Total 570-JUVENILE PROBATIONi				3 31,199.70	
571-216TH RDULT PROBATION					
KERRVILLE TELEPHONE CO.	176110	05/04/QS	10-571-420	f 282.90	896-2233 5/05
UNIFIRST CORPORATION	175800	0§/26;`05	10-571-44Q	204.29	MATS/ETC 4d05
KERRUILLE PUBLIC UTIL BRD	175803	04!16105	10-571-440	335.22	431 QUINLAN ST 3105-4105
KERRVILLE PUBLIC UTIL 8RD	175804	04/18/05	10-571-§40	34.73	4.',t r]UINLAN 5T #8 3/05-4105
TERMINIX	175805	04/05105	]0-571-440	95.00	CCMM PEST GOPITI~L PROW
CITY OF KERRUILLE-WATER RECORD	175823	05110105	10-571--440	11.21	431 OUIN!-RN ST 4/05
CITY QF KERRUILLE-WRYER RECORD	175824	05(10(05	10-571-440	22.56	431 OUINLAN ST #B §105
ATMOS ENERGY	175826	04/28/05	10-571-440	16.49	431 DUIt~APi ST 4/05
Total 571-216TH ADULT PRQBATION
580-DEPARTMENT OF PUBLIC SAFETY
KERRVILLE TELEPHONE CO. 175A^c5
Total 580-DEPARTMENT DF RUBLIC SAFETY
SBI-DPS-LICENSE 6 WEIGHTS
TRRUI5 HRLL 175775
Total 591-DPS-LICENSE & IiEISHTS
630-HERLTH & EMERGENCY SERVICES
E SENE5I5 175827
Total 630-HEALTH & `cMERGENCY SERVICES
640-ENVIRONMENTAL HERLTH
KERRUILLE POSTMASTER #640
SG FAST PRINTING, INC.
OFFICEMAX CREDIT PLAN
GIBSDN DISCOUNT
KRAUSS GRRAGE
FIVE STAR WIRELESS
KERRVILLE TELEPHONE CD.
KERRUILLE 1ELERFK)NE CO.
KERRVILLE TELEPHOt~ CO.
63.32 REIMB FOR RHONE EXPENSE
63.32
490.00 CONTINUING EDUCRTIONS 114)
f
490, 00
175829	0:,/09105	iQ-640-309 S	111.00	3 ROLL PO5TRGE STRMRS
175831	04/28/05	10-640-310	167.00	LETTERHEADS
175833	05/03/05	1.0-640-310	1@9.64	OFFICE SUPPLIES
175908	05!02/05	10-640-330	60.63	SUPPLIES 4105
175832	04!29/05	10-640-331	25.00	STATE INSPECTIONS
1758.',0	04f:20t05	10-640-420	100.60	MOBILE PHONE MULTIPLE ACCT # 001-0008749 310
175076	05/01105	10-640-420	12.57	79c^-042' 5105
175899	05/01/05	10-640-420	c^9.55	LD SF.RUICE 3105-4105
175906	05/01/05	14-640-420	14,41	111-7416 (792-2200) 5/05
Q5/04/05 t0-580-421
4 1,002.40
S 32.06 792-5428 5105
f 32.06
05/12/05 10-581-419 f
04/18!05 10-630-502 4
Kerr County Treasurer R C C C U N T S P R Y R B L E S Y S T E M 08:32:09 19 MAY 2005
Fund Requirements far 10-GENERAL
The Software Graup, Inc Cutoff Oate 05!23185, Dis6w•seeent Oate 05/23!05 Page 10
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense A®aunt Description..................,..............
Total 640-ENUIRONI#=NIKE HERLTH			f	fi30.40	
642-RRBIES f RNIMRL CONTROL						
RRK UETERINRRV HOSPITRL	175647	05!02!05	10-642-229	f	40.00	INP 23900 CHRRL07TE STEPHEN5 VET SERVICE
FREEMAN-FRITTS VET CLINIC	175848	05!03105	1@-642-229		40.00	VET SERVICE IMP # 23917
FREEMAN-FRITTS UET CLINIC	175850	05/03105	10-642-229		40.00	VET SERVICE IMP # 23436
RLL CRERTUNS RNIMRL CLINIC	175853	05/13/05	10-642-229		40.00	UET SERVICE IMP # 23526
KERRUILLE VETERINARY CLINIC	175854	04127/05	10-642-229		45.00	VET SERVICE IMP # 23729/^c368f
LLOYD E. LEIFESTE
D.V.M.	175857	04/27105	10-642-229		45.00	VET SERVICE IMP # 23817/23883
,						
HOEGEMEYER RNIMRL CLINIC	1?5858	05/02!05	10-642-2^c9		70.00	UET SERVICE IMP 23538 FERGl1SON
UNIFIRST CORPORATION	175837	04{26105	10-642-316		73.13	UNIFORMS 4r`05
TERMINIX	175834	05102/05	10-642: 332		45.Q~	COMM PEST CONTR01 RNIMRL C~TRO1.
TRACTOR SUPPLY	175836	04;19/05	10-64 330		12. Y.6	OFFICE SUPPLIES
UNIFIRST CORPORATION	175838	04(26!05	10-b42-3.'0		54. c7	SUPPLIES 4/05
BROWNING-FERRIS INDUSTRIES	175842	04!30105	10-642-33@		28.90	DEAD RNIMRL DISPOSAL 4105
KERRUILLE BUS CO, INC	175843	04!30/05	10-642-330		7.80	EXPRESS CHRRGES 4105
AiBt VETERINARY HOSPITAL	175845	05!09105	10-642-330		316.75	ME05
RNIMRL CRN EOUIP{0_NT	17585^c	04/18/05	10-64"c-330		140.66	OPERRTING SUPPLIES
CLERNING IDERS	175856	04!14!05	10-642-330		12.72	OPERRTING S1IPPLIF.S
RCETYLENE OXYGEN CO.	175859	04130!05	10-642-330		36. s'0	GPERRTING 511PP1IES
GIBBON DISCOtAfT	175909	05102105	10-542-330		37.26	SUPPLIES 4/05
KERRUILLE TELEPHONE CO.	175841	05!04/05	10-642-420		225.85	257-3100 5/05
FIVE STRR WIRELESS	175844	04120/05	10-642-420		54.90	MOBILE PHONE MULTIPLE RI;CT 001-0013867 4;05-
KERRUILLE RUBLIC UTIL. BRD	175835	04/25/QI5	10-642-440		134.25	3317 LCDP 534 4/05
CITY OF KERRUILLE-WASTEWRTER	D 175840	05/01!05	10-642-440		15.74	REUSE WRIER 4/05
XEROX CORPORATION	175839	05/02/05	10-642-461		52.87	LEASE COPIER 4/05
Total 64c^-RRBIES fl RNIMRL	COtdTROL			f	1,569.26	
660-COUNTY SPONSORED ACTIVITY						
TX WILDLIFE DAMRGE MGMT FUND	175828	04130,`95	10-660-320	f	1,800.00	WILDLIFE DRMRGE MRNAGEMENT 4105
RNN AETNL	175860	05111/05	10-660-500		110.92	REIMS FOR OFFICE SUPPLIES
PRUL RRRKS	176111	05/11!05	10-660-500		29.70	N1NB FOR GRS FOR RUSTIN RWRRD5
Total 660-COUNTY SPQNSONO	RCTI6'ITY			f	t, 340.62	
665-RGRICULTURE EXTENSION SERVICE
OFFICEMAX	176101	04/26/05	10-665-310	f 272.23	OFFICE SUPPLIES
KERRUILLE TELEPHONE CO.	176099	05!04105	10-665-420	381.4!	257-6568 5/05
FIDE STAR WINLESS	1761	04/20!05	10-655-420	181.92	MOBILE PHOh~ EXPENSE MULTIPLE RCCT # 001-000
XEROX CORP.	176102	05102!05	50-665-461	432,50	LEASE COPIER
Total E6:,-AGRICULTURE	EXTENSION SERVICE			f I,.?68.0F	
666-HC YOUTH EXHIBITION CENTER
UNIFIR5T CORPORATION	175729	04126/05	10-666-316 f	87.60	UNIFORMS 4105
hCi BUILDING MRTERIRLS-KRUL	175727	04130;05	10-666-.350	Sc. 48	SUPPLIES 4105
UNIFIRST CORPORATION	175864	04126!05	10-666-350	56.82	MRTS 3105 & 4105
DUMPSTER DUMPERS INC	175869	05!01105	10-666-400	204.00	D1IMPSTER SERVICE 5105
FIDE STRR NIRELESS	175723	04/20/05	10-666-420	24.95	MOBILE PHO,~ M!R'III2E RCCT 001-0007338 4/05-
KERRUILLE TELEPHONE CO.	175861	05/04!05	10-666-420	69.^cB	257-7393 5105
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRYRBLF SYSTEM
Fund Require®eats far 10-GENERRL
Cutoff Date 05123!05, Disburseaent Date @5!231@5
08:52:09 19 ME1Y 2005
Page 11
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense Amount Description.............................,...
KERRVILLE TELEPHONE CO.	175862	05(04105	10-666-420	55.92	792-6262 5105
TERNINIX	175865	04/05/05	10-666-450	95.00	CONPI REST CDNTRIk EXH CTR
TERNINIX	175866	05!02!05	10-666-450	57.00	COMM REST CONTROL/TIN CRT EXT OFFICE
KIWRNI5 CLUB QF Y,ERRVILLE	175870	04/08/05	10-656-450	155.00	BRUSHESfDUST PRNSBRQDM5
XEROX CDRPDRRTION	175853	05102!05	10-666-461	52.77	LERSE CGi-'IER 4fA5
RCE INDUSTRIRL SUPPLY	175771	04!15(05	10-666-569	576.40	TRRPSlFRT
CDNSOLIDRTED I~FICE SYSTEMS	175868	05/06/05	10-666-569	299.00	SQN DIGITRL CRNERR
Total 666-HC YOUTH EXHIBITION CENTER			S 1,767.22	
Total fund Expenditures S 110,950.53
Less Fund Discounts 0.0'0
Less Fund Credits 0.00
Cash Required 10-GENEARL S 110,950.53
Kerr CPunt Treasurer A C C O U N T S P R Y R S L E S Y S T E M 08:32:09 1'3 MRY "c005
Fund Raquiresents far 15-RORD & BRIDGE
The Saftware "uraup, Irc. CutoFl Date 05!23105, Dishursesent Date 05!231@5 Page 12
Vendor ........................ Invaice Id Inv Date Account lksber Expense Asaunt Description.................................
5@0-RDMINISTRATION-LiNIT SYSTEM					
KERR COUNTY TRERSURER	175961	05/05?@5	15-500-310	i 49,35	2 CThS COPY PRPER
OFFICEMAX CI~DIT PLAN	;75972	@4/22!05	i5-600-310	116.3^c	OFFICE SUPPLIES
FIVE STRR WIRELESS	175948	0412@!@5	15-6'00-520	79,9@	MOBILE PHCNE MULTIPLE ACCT Nr 0@1-0005502 410
KEARVILLE TELEPHONE CO.	175963	05/04!05	I5-600-420	4.01	]i1-6015 5/05
KERRUILLE TELEPHONE CO.	175964	05/041f~i	15-600-420	338.05	257-:993 5/05
CENTRRL TX ELECTRIC CO-OP, INC	175952	04/^c8/05	15-6@0-44@	17.'38	OFFICE 4(05
XEROX CORPORATION	175966	05/@2105	15-6@0-461	128.71	LERSE COPIER
Total 600-RDMINISTRRTION-UNIT	SYSTEM			i 734,37	
bll-ROAD & BRIDGE					
CNI	175915	04/3@/@5	IS-611-^c20	# 330.00	E8T RLCOHOL/DOT RRNDOM DRUG TESTING
CINTRS CORPORATION #@87	175929	~/021@5	15-611-316	220.58	UNIFORMS
CINTRS CORPORATION #087	175932	051@9105	i5-611-316	2^^c0.58	UNIFORMS
uIBSDN DISCOUNT	1759::6	05102!0`	15-611-330	?3.98	CPEARTIM6 SUPT-1.IE5
CINTRS CORPORRTION #087	17593@	05;0?105	15-611-330	43.48	SHOP TOWELS d MRTS
CINTAS CORPORATION 808?	175931	05/09/05	15-E11-330	43.48	SHOP TOWELS d MATS
ALAMu IRON WORY,S	175935	05'@2;@5	15-611-33@	222.5E	CNERRTING SUPPLIES
HUNT-INDRAM GRS COMPRNY	175939	04/27/05	15-5;1-330	74.16	PROG+ANE
RLAMG IRON WORKS	17`++940	04r2?/@5	i5-611-330	4.08	S!1?PLIES
MID-RMERICRN RESERRCH CHEMICAL	1;5946	04r28/05	IS-sli-330	158.74	OPE1+Riltiu UPPLIES
LGiJE'S f394I	175949	04; c`/@5	IS-611-33@	3.1?	OPERATING EXPENSES
MG BUILDING MRTERIALS-KR4?	175350	@4/3@/~	25-611-33@	30.0'7	OF'ERA1'ING SUPPLIEa"
MRTHESON TRI-GR5, INC.	175958	04730!05	15-611-33@	51.45	OPERATING SUPPLIES
D R SMALL ENGINE SERVICE	175969	04/^c5/05	15-611-33@	36.95	OPERATING SUPPLIES
LEONRRD ODOM	t76@94	05,'13/@5	t5-611-330	51.81	AEIMB FOR HR1dDHELD RADIOS +21
MAXEY ENERGY COMPRNY	175954	@5!@5105	IS-611-331	5,@5x".07	FUEL
ANERICRN MtiFFLER 8 BRAKE	175924	04111/@5	15-611-450	698.68	EQ1JI?~'MENT REpRIRS
KERRVILLE RUTOMOTIUE, INC.	17593:,	04!30!@:s	15-F.11-450	:'10.12	EQUIPMENT REPAIRS
APiERICAN MLiFFLER & BRAKE	175934	05/03/	15-611-450	59`.56	EQUIPMENT REPRCRS
CRENWELGE MOTORS, INC.	1?5936	@4(12/05	i5-611-450	3.-5.2c	Etk~IPMEN7 4EPRiRS
M & D DISTRIBUTORS	175943	04/27;05	IS-611-4:,0	367.52	EQUIPMENT REPAIRS
SRN RNTONIO BRAKE & CLUTCH	175945	04;30(05	15-611-4`0	374,52	F(I<IIPMENT REPAIRS
KEN 5TOEGEL FORD, INC.	175947	04/25/05	IS-611-450	2.65	CC
COMMERCIAL ALTERNRTOR 6 STRATE	175953	04 2'5105	15-611-450	141.'79	EQUIPM~EN'i REPi+IRS
CONTINENTRL BRTTEAIES	175965	@4/16!05	15-611-450	360.`8	EDUIPMENT REPAIRS
OEST AUTO PRRTS	175970	04/30/05	15-611-450	427.94	EQUIPMENT REPRIRS
FAEDERICKSBURG EQUIPMENT	175971	@4!29!05	15-6ll-450	135.35	EQUIPMENT REPAIRS
TIRE CENTERS LLC	175941	@4)18/05	15-b/1-454	1,@49.76	TIRES
A & A TIRE SERVICE, INC,	175944	04!301@5	15-611-454	4@1.46	TIRE REPRIRS(ETC 4105
LEO R 7ENSCHKE,IR CONSTRUCTION	]?5951	05/09/05	15-611-459	2,780.00	PLRCIN6 8OUi15ERS ON 6V151~D AREA CRd STAR RANG
REEH QUARRY LP	275459	@4!12105	15-611-459	817.57	ROCK
CATERPILLRR FINANCIAL SERVICE	175914	05109!05	f5-bii-460	1,277.44	CURRENT PAYNEN7 1211-4XM@339M
CRTE~ILLRR FINANCIAL SERVICE	1759b2	0510.',/05	15-611-45@	i,1?_6.5@	GURAENT PRYMENT 424GZ-6YW00842
CATERPILLAR FINANCIAL SERVICE	175913	@5106!05	15-611-4b"c	786.00	CURRENT PAYME4T 420D-FDP1.`.K'62
MRRTIN MRRIETTR MRTERIALS	175423	05/09!05	15-611-550	5b6.17	RSPk COLD MIX
FRiERTCRRFT CONSTRUCTION, INC.	17593B	04/2"3105	15-611-550	165.61	885E
VULCAN CONSTRUCTION	175917	04f30/05	15-511-551	3,033.00	TRAPROCK GR
VULCAN CONSTRUCTION	176103	@41251@5	15-611-551	7,354.91	TRAPROCK, GR 5
ERGDN ASPi~ILT $ EMULSION, INC.	1?59'21	05/05/05	15-b11-552	^c, 619.97	CRS°c'lFR1'
K,errCauntyTreasurer RCCOUNTS PAYABLE SYSTEM
Fund Requiresents for 15-RORD 8 BRIDGE
The Software Group, Inc. G~toff Date 05(23/05, Disburseeent Date 05123105
08:,32:09 19 MRY 2005
Page 13
Uendar ........................	Invoice Id	Inv Date	Account Nu~her	Expense A®ount	Da;criptiar,.................................
ERGDN R5PHALT 8 EMULSION, INC.	175922	05'05/05	15°611-552	2,987.24	CRS-21FRT
ERGDN RSPHALT 8 EMULSION, INC.	175925	04f26105	i5-611-552	4,474.44	CRS-2; FRT
ERGDN ASPHALT 8 EMULSICN, INC.	1759c'7	04!29!05	15-Ell-5S2	2,622.25	CRS-c"/FRT
ERGDN ASPHALT 8 EMULSION, INC.	175937	04/^c7;05	IS-611-552	4,698.00	CRS-^clFRT
ERGDN ASPIUILT 8 EMULSION, INC.	175955	05/02!05	15-612-552	2,611.16	CRS-2/FRT
SIDCO ENTERPRISES INC	175956	05!03105	15-611-552	25.00	DEMURRAGE FEE
SKINNER iRRNSPORTATION, INC.	1;7595-/	05102!05	15-611-552	1'15,00	DEMURRAGE FEE
DUMP5TER DUMPERS INC	1759~t2	0`.701/05	z5-6ll--553	120.00	DU~MPSTER SERVICE 5105
BRONNING-FERRIS INDUSTRIES	175967	04/30(05	15-611-553	61.28	GRRBRGE DISPQSFII 4105
WALTER'S BUILDING 8 SUPPLY	1'75916	04/2?/05	15-611-554	505,14	CU!UERT PIPElBFUJD CONNECTORS
RLAMO IRON WORY,S	1?5940	04/27/05	IS-E11-558	34.28	UPPLIES
LEONARD ODOM	176094	05!13x05	15-611-S6i	r:83.0B	RFIMH FOR HRNDHELD RADIOS i2)
DUALITY MACHINE WORKS	17546E	05710105	i5-611-575	.'.15.00	REGRIRING E1..EC'iRIL'AL SHORT AND WATEn l.EiTN ',^!
VULCAN CONSTRUCTION	175918	04/25!05	15-611-588	4,084.64	TRt~ROCN, GR 5
MARTIN MRRIETTR MRTERIRLS	175960	05/04!05	15-611-588	1,345.15	ASPH COLD Mi%
VULCAN CONSTRUCTION	1.76104	04!25;05	15-611-597	450,68	?RRPROCK GR 5
UULCRN CONSTRUCTION	175928	04!25105	15-611-599	1,5.18.54	TRRPRGCF; GR 5
Total 611-RORD 8 BRIDGE				# 58.409.93	
Total Fund Expenditures				4 59,144.30	
Less Fund Discounts				0.00	
Less Fund Credits				0.00	
Cash Required I5-ROAD 8 BRIDGE			f 59,144.30	
Y,err Cqunty Treasurer R C C O U N T 5 P R Y R E L E S Y 5 T E M 08:32:09 19 MRY 2005
Fund Requirements far 18 COUtiTY LRW LIBRRRY
The Software Group, Inc. Gutnff date 05/3/05, Dishurseaent Date 05,°2105 Page 14
Vendor ........................ Invnire Id dnv D to Rccnant Number Expense Amount -escriptian........,........................
650-COUNTY LRW LIBRRRY
WEST PUBLISHIt~ PNT CENTEP.	175973	05!03!05	18-650-550	4 130.00	WEST INFORMRTitkl CHRRGES 3/05
WEST PUBLISHING PNT CENTER	175974	04/08/05	28-650-590	42.00	TX COURT RULES STRTE 2005 PAMPiV_ET
WEST PUBLISHI~ PMT CENTER	175975	05103!05	18-650-590	t, 200.90	WEST INFORMRTION CHRRGES 3/05
WEST PUBLISHING PNT CENTER	175976	04108!05	18-650-590	70.00	LRW BO-K5 3105
LEXIS NEXI5	175977	03/31/05	18-650-590	18.00	LESIXNEXIS CRJLINE CHRRGES 3105
LEXIS NEXIS	175978	03/31/05	18-650-590	19.00	LEXI`.iNEXI5 ODM.[NE CHRRGES 3105
LEXIS NEXIS	175979	03/31!05	18-650-590	95.00	LEXISNEXIS f.NVLINE CHRRGES 3105
WEST PUBLISHIt~ PNT CENTER	175980	04(19/05	18-650-598	466.10	WEST 1NFORMRTION CHRRGES 3!05
WEST PUBLISHING PMT CENTER	175981	04/08/05	18-650-590	140.00	LRW BI~!(5
WEST PUBLISHIRYii PMT CENTER	175982	04/09/05	18-650 5'~	52.00	LRW BOOKS
WEST PUBLISHING PMT CENTER	t75°.83	84108/05	18-650-5~	1,099.00	LRW BOOKS
THOMPSON PUBLISHING GROM, INC	175984	04/88/05	19-650-598	389.00	FRIR LR-OR STRNDRAD5 HRNDBOOK
Tntal 658-COUNTY LRW LIARARV				3 3,70^.00	
Tntal Fund Expenditures
Less Fund -iscounts
Less Fund Credits
Cash Required 18-COUNTY LRW LIBRRRY
4 3,709.00
0. @0
0.08
f 39709.00
Kerr Cnur:ty Treasurer A C C O U N T S P A Y A D L E S Y S T E M 06:32:04 14 NRY 2.065
fund Requireeents for 29-ROAD DISTRICTS
The Software Group, Inc. Cutoff Date 95!23705, Disbnrse®ent Date 95/2,'„0.`, Fags 15
Vendm• ........................	Invoice Id	Inv Date	Account Nueber	Expense A1nWit	Descrl ptlnn........................... ......
612-ROAD DISTRICTS							
WLCAN CONSTRUCTION	175919	04/^c5/05	L-'9-61^c-583	f	2,547.76	TRRPROCK,	GR 5
VULCAN CONSTRUCTION	175420	04(25,/05	29-612-583		S,fi11.29	TRAPROCK	GR :r
VULCAN CONSTRUCTION	I7fi103	04/25!05	29-61^c-583		1,2.'.,°..47	'fRARROCY,	SR 5
VULCAN C~d5TRUCTION	176104	04!25;05	20-612-583		2,b19.72	TRAARGCK	GR 5
Total films ROAG DISTRICTS				t	12,903.74		
Total fund Expenditures				E	12,003.74		
Less Fund Discounts					0.00		
Less Fund Credits					0.00		
Cash Required 20-(SAD DISTRICTS			3	i2, 003.74		
Ke:-i~ E:ounty Treasurer R C C O U N T S P fl Y g B L E S Y S T E M 08:32:09 14 MAY 2005
Fund Requirer~ents for 50-INDIGENT EIERLTH CARE
The Software Group, Inc. CuiafF Date 05,'23105, Cish.mse~ent Date A5/23;'0v Page 16
Vendor ........................ Invoice Id Inv Date Accanrh Nua6er Expense Rpa,nt Description.....,........ ...................
641-INDIGENT E~gLTH CRRE							
CHRIS WILLIRMS, M. D., P. R.	175991	0510F/05	50-641-^c00	1 67.0A	ELISIELE	EXPENSE	5/1105
DRUIQ q. ROQRIGUEZ MD	175942	05/01/05	5@t41-200	841.75	ELIGIBLE	EXPENSE	5/1,05
THOMRS E. DUCY,ER, MD	175993	05101705	SA-641-^c0A	47.9s	ELIGIBLE	EXPENSE	5/1/05
CUS-546	175994	05101(05	50-641-~00	2,519.04	ELIGIBLE	EXPENSE	511!05
CUS-546	175495	05!01105	50-641-200	2, 2i ^c. 25	ELIGIBLE	EXPENSE	5/i70S
CPS-546	175995	05/01/05	50-6k1-200	638.16	ELIGIBLE	EXPENSE	`.11/05
RADIOLOGY R550G	175937	05/01705	50-641-200	9.04	ELIGIBLE	EXPENSE	5/1105
SOUTH TX RgDI~OGY GROUP	1759'38	05/01705	50-641-200	22.s'S	ELIGIBLE	EXPENSE	S/1l05
FREDERICK5BURG CLINIC	175399	05!01!05	:?0-641-200	SB.24	ELIGIBLE	EXPENSE	5/1105
JgMES Q WELLS, M. G.	176000	05/01/05	50-641-200	28.78	ELIGIBLE	EXPENSE	5/1105
WILLIRM RLLEN,JR. M. D.	176001	05/01/Q4`,	50-641-200	1,880.90	ELIGIBLE;	EXPENSE	5/1105
gNESTHESIR ASSOCIRTES	t760~	05/01/05	50-641-200	1,082.73	ELIGIBLE	EXPENSE	5!1105
CRRDIOTHORACIC SURGICAL	176003	05/01/05	50-641-200	2,134.7;	ELIGIBLE	EXPENSE	511;05
AGYJ9AN PHRRMRCY	176004	05/02/05	50-641-200	553. A9	ELIGIBLE	fXr^ENSE	5/1/AS
RCKMRN PHARMgCY	176005	05/01/05	50-641-200	163.82	ELIGIBLE	EXPENSc	5!1105
DOUGLAS WRIGHT MD	1?6006	05/01105	50-641-200	47.07	ELIGIBLc	EXPENSE	5x1/05
JDHN 8. SILMAN, M.Q.	176007	05/01105	50-641-200	261.69	ELIGIBLE	EXPENSE	5(1/05
SUE E CROW, MQ	176008	05/01/05	50-641-200	2B. 7A	ELIGIBLE.	EXPENSE	5/i/0S
50 TX CARDIO CONSIlLTANT5	176009	05/01105	50-641-c^00	935.85	ELIGIBLE	EXPENSE	5/1/05
CONSULTRNTS IN PRIN MEDICINE	176019	05!01105	50-641-^c$A	40.42	ELISYBLE	EXPENSE	5/1105
CANCER CRRE NETWORK OF SO TX	176011	05101/05	50-641-200	i,374.4b	ELIGIBLE	EXPENSE	5/1/05
T. C. E. P./SID PETERSON	176012	AS/0I/05	50-641-200	1,092.16	ELIGIBLE	EXPENSE	S/1105
HILL CWNTRY IMAGING RS5OC	176013	05/01;0`_	50-641-c'00	692.00	ELIGIBLE	EXPEND	511105
gh1ERIPflTH SRN RhiTONId 501q	176014	05/01705	50-641-200	63. SF,	ELIGIBLE	EXPENSE	51110:1
OB-GYN R5SOCIRTES, Rq	176015	05!01/05	50-641-209	^c48.3f	Ei.IG1BLE	EXPENSE	Sitt05
GERALD PRICE MD	176017	05/101	50-641-200	47.01	ELIGIBLE	EXPENSE	5/;0/05
DRUID R. RODRIGUEZ MQ	176018	05x'10/0v	50-641-^c00	123.40	ELIGIBLE	EXPENSE	5/tA/05
KARL F. HAGEf~IER MQ	1?6019	05/10/05	50-641-200	28.78	ELIGIBLE	EXPENSE	5(10/A5
JRMES Q WELLS, M.Q.	176020	05/10/05	::0-641-200	97.38	ELIGI6LE	EXPENSE	5110105
WRRREN NEELY, MD	;76021	05/10/05	50-641-^00	80.84	ELIGIBLE	EXPENSE	5110105
ANEST1iESIR RSSOGIRT[S	176022	05!10!05	50-641-200	663.82	ELIGIBLE	EXPENSE	5110/05
SURGICAL ASSOCIRTES, KERRVILLE	176023	05/10/05	50-641-200	71.01	C ffi18LE	EXPENSE	5110/05
SURGICAL g550CIRTES, K,ERRUILLE	176024	05/10105	50-~1-200	520.18	E!-iGIBLE	EXPENSE:	5110105
FRED L. SPECK, JR., MD	1760tJ	05(10/05	50-641-200	34.84	FL16I8LF.	EXPENSE	5?10;05
CHRRLES E. LEWIS, MQ PA	176026	05/10/	50-641-700	28.78	Etl(+IBLE	EXPENSE	5/1A.705
ACKMRN PHRRMRCY	176027	05/10/05	50-641-200	15.45	ELIGIBLE	EX#'EhtSE	5/10/05
HERRT OF THE HILLS	176028	05/10/0`;	50-641-^c00	105.57	Ei.1GI8LE	EXPENSE.	5/10/05
CLINICAL PgTHOLOGY LAB	176024	05110/05	50-641-200	78.48	ELIGIPLE	EXPENSE	5/1A/A`.
SID PETERSON MEMORIAL E105PITRL	176030	05/10/05	50-641-200	11,313.32	ELIGIBLE	EXPENSE	5/10/05
SID PETERSON MEMORIAL HOSPITRL	176031	051;0/05	50-641 X00	9,277.60	ELIGIBLE	EXPENSE	5110/05
JOHN B. SILMRN, M.Q.	176032	05/10/05	50-641 20A	2B. 78	ELIGIBLE.	EXPENSE	5/10105
SUE E CROW, MQ	176033	05110105	50-641-200	28.78	ELIGIBLE	EXPENSE	511Ae05
CRNCER CgRE NETWORK OF SO TX	176034	05/10/05	50-641-E'00	90.81	EI.iGIBLF.	EXPENSE	5/1A105
T. C. E. P.15ID PETERSON	176035	05/10105	50-541-208	287.20	ELIGIBLE	F.XF'ENSE	5110x05
HILL COl1NTRY IMAGING 4U'S0C	176036	05,'10/05	50-641-200	2^c f. 79	ELIGIBLE	EXPENSE.	5/10;'35
AMERIPRTH SlXd gNTONIO 501A	176037	05/10105	50-641-20A	96.06	ELIGIBLE	EXPENSE	5t70/AS
OB-GYN gSSOCIRTES, PR	176038	AS/10/05	50-641-200	1.80.57	FL.IGIBLE	EXPENSE	5/10705
SOUTH TEXR5 PgTHOLOGY ASSOC	176034	05/10!05	50-641-2A0	61.26	ElIOIALE	EXPENSE	S11A/05
QONALD C. MORRIS, JR., MD	176040	05/10/05	50-641-2~	1,663.13	ELIGIBLE	EXPENSE	51101@.`;
VERICLRIMS, INC.	175990	04128/05	50-641-486	766.98	5/1/05 C	LRIMS Pg10
Kerr County Treasurer A C C O U N T S P R V R 8 L E S Y S T E M 0P,:32.0S 19 NRY 2005
Fuod Require ants for 50-INDIGENT FERLTH CRRE
Tfie Software Group, Inc. Cutoff Date 9512^3105, Disfiurseaent Cate 05!2310.`, Fage I7
Vendor ........................ Invaice Id Inv Date Rccoartt Nue6er Expense Rsount Description................ .................
VERICLRIMS, INC. 175@16 @4128;@5 v@-641-486 1,131.57 5/10105 CLRIMS PRID
Total 641-INDIGENT NERLTN CRRE i 44,088. P,
Total fund Expenditures
Less Fund Discounts
Less Fund Credits
f 44,088.77
0.0@
0.00
Cast, Required 50-INDIGENT HEALTH CARE
f 44,088.77
t,errCpuntyTreasurer AGCCUNTS PPYfrBLE S`t STEM 06:3^c:09 19MflY2t305
Fund Requireeents far 75-.IUUENILE DETENTICN FRCILITV
The Software Group, Inc, Gitaff Gate 05!23/05, Disburse®ent Date 05?23/05 Page 16
Vendor ........................ Invoice Id Inv Date Rcenunt Nu®ber Expense AAamt Desorption,...,.,..............,...,.......
572-JUVENILE DETENTION						
Y,ERR COUNTY TREflSURER	176071	@4129/05	?6-572-309	S	101,81	REIMB FOR POSTFGE
BRLSER'5 NORTH5IOE RUTOMC?lVE,	176058	@4!29/x5	76-572-331		3$.34	CIL G'~1dGC 99 V4N1
BRLSER'S t~RTHSIDE RUTOMOTIVE,	176059	04/29/05	76-572-331		.33.25	OIL CH;kNGE 2001 FORD ?RL'RUS
GOLD STRR FCDD SERUIGE	176042	05!04?05	76-572-132		17A,16	RESIDENT MFAL EXPENSES 2/@5-4/05
H. E. BUTT GROCERY	176@47	04/2A/05	7E 572-332		c.s'T,4F	RESIDENT MERL EXPENSES 4<05
C8K FpRM5 GAIRV	1'16050	44/30/05	?6-57~ 332		844. Ed	RESIGE'NT MERL EXPENSE k105
SY5G0 FOCD SERUICES	176065	@413@'0S	76-57c^-332		c, 894.85	RF_STDENT MENL EXPEh`SE 4105
RX MANRGEMENT CCNSULTPNTS, INC	176041	04.'30!05	'T5-572-333		2@0.51	MFDICRL J. P, /L. L. 4/05
J. CHRISTOPHER MERIWETHER, MD	176@48	04/29/05	75-572-333		5.00	MT:.DICRL 4!29105 J.S. 16270
J. CHRISTOPHER MERIWETHER
MD	176049	04t`23705	76-5?2-333		10.00	MEDICOS. 4/'"3105 B. C, t6,2E3
,						
J. CHRISTOPHER MERIWETHER, MG	176060	03/14(0,`+	76-57c"-133		SA. 75	MEDICNL J, P. 3!14!05
J. CHRISTOPHER MERIWETHER
MD	176061	04127!05	76-57~ 333		Ir,52	MEGIC~ E, L:. 10/5104 & to Inl@4
,						
aCK1MN PHflRMRCY	i?b064	04/19705	76-5/2-333		423.'.c^	MEGIGAL 4/05
BCB BARKER CA,, iNC.	'.7606?	04113i0S	76-5??-334		48E,83	RESIDENT StJPGLiES
ICS	176L58	04!22{~	76-572-334		68,73	RESIDENT SUPPLIES
UNIFIRST CORPORgTICPd	176056	04126!05	76-572-',50		305.12	M(iTS1ETC 4/05
MRYFIELD PRPER CO.	176066	05/01/05	76-572-35@		366.5'	SUPPLIES 4105
FIVE STRR WIRELESS	1'15063	04)2@/05	76°~72-420		11A,78	t~CBILE P!dCh1E EXPENSE MULTIPLE ACCT 001-0001(1
KERRVILLE PUBLIC UTIL BRD	176052	04!18105	76-572-440		tCi.87	3501 LEGION DR-JUV pET CTR 3705-4r`05
KERRVILLE PUBLIC UTIL BRJ)	176053	04/18!05	76-572-440		3, 069.2k	3502 LEGION DR-JU'd DET C?R 3,'05-4/05
M"u BUILDING MNTERIALS-KRUL	175727	04/30105	76-572-450		114,51	SUPPLIES 4(05
DUMP5TER GUMPERS INC	17604'5	05/01/05	76-572-450		296.00	DUMPSTER SERVICE 5105
SHERWIN WILLIRMS PLAINT	;76@44	04r20l05	76-572-450		32,06	GpINT
SHERWIN !#ILLIRMS PAINT	176045	04!22,'05	?6-512-450		83,44	PRINT
SHERWIN WILLIRMS Pfl1NT	176$46	04(25105	?6-572-450		15,02	PRINT
LOWE'S	17£,054	04/25!x5	76-572-45@		157,32	SUPRLIES
RCCL'TROtdICS INC	176055	02/c^^1!05	?E-572.-450		326.6'+	ELEC?RONIC TINE RECORDER
TOHNSON DIVERSEY	176057	04127105	75-572--450		53,35	RDS RPC-3D CCR1~R
SECURITY PLUMBING SUPPLIERS, I	176@62	05/03105	76-572-450		1Z 65	PLUMBINS SLiPPL tS
SECURITY CAMERAS GIRECT	17606x'	05!@2/05	76-57'c'.-450		c'2,34	4~#1PTER"a
IKON OFFICE SOLUTIONS	176052	05!@6105	76-572-461		26A.@0	LER5E GCGIER 4/26x'05-5;25,`05
IP;ON CFFICE SGLUTIDNS	i?6070	04/22!05	76 ~72--4E,1		270,00	LEFSF: CCPIFR 4/13/05-5/12f0.`;
Total 572-JUUENILE DETENTION				S	11,78!.35	
Total Fund Expenditures				S	11,782 3;	
Less Fund Disca~nts					0.00	
Less Fund Credits					@.00	
Cash Required 76-7UVENILE	DETENTION FRCILITY		f	11,7F.7.35	
tKerr County Treasurer A C C C L' "! T "a P p Y p 8 L E S !' S T C M 08:38:t'1S ?°, MpY ^c005
fund kequir•e®ent; for TCTBL F,JNDS: 1Q;15;18;"cF; ;76
fie Soft:tare Craup, Inc. Cutafh Date 051`~31N5, Disburseaent Date Qi,/`r'3;'QS Page 19
Vendor ........................ Lrvaiee Id Inv Date pecaun+, Nuaber Expense pwa+u~t Descriptinn...............................,.
TCT~L Cash kequired 5 :;1,683.63