ORDER NO.29203A
CLAIMS AND ACCOUNTS
On this the 13`h day June 2005, came to be considered by the Court the various
Commissioners precincts, which said Claims and Accounts are:
10-GENERAL: $138,821.51
14-FIRE: $10,416.67
15-ROAD & BRIDGE: $23,460.90
18-COUNTY LAW LIBRARY: $4,275.68
19-PUBLIC LIBRARY: $26,944.08
26-JP TECHNOLOGY: $156.47
28-RECORDS MANAGEMENT & PRESERVATION: $6,438.00
31-PARKS: $33.44
50-INDIGENT HEALTH CARE: $66,716.48
76-JUVENILE DETENTIN FACILITY: $9,706.84
81-DISTRICT ADMINISTRATION: $600.00
TOTAL CASH REQUIRED FOR ALL FUNDS: $287,570.08
Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin,
the Court approved by a vote of 4-0-0, to pay said Claims and Accounts.
-- -------------------- ------------. ___ ------- ------------------------------------------------------~-~ z.v~.A---
Karr Cc=:nty Treaaure~ R 0 0 0 ;1 N T S P R Y p 3 L E S Y S T E M 1E:33:0c 07 SUh3 2005
Fund Req~ireaents far 10-GENERRL
Tn€ Software Sro~,p, Inc. Cutoff Date 06113/05, DaUarseaent Dats ~ii3/05 Page 1
Uen,iar ........................ Invoice id Iav Dare Account Nuaber Eupense psaint Description...........,......,..............
400-GDUNTY JUDGE
IKOPJ OFFICE SOLUTIONS
Total 400-COUNTY JUDGE
401-GOMMIS5IONER5 COURT
KERR'JILLE DRILY TIME5-CLRSSIFI
KERRUILLE RUBLIC UTIL BRD
HILL COUNTRY TELEPHONE CD-DG,
IKON OFFICE '30WTIDNS
Total 401-COMMISSIONERS COURT
403-000NTY CLERK
BERR GRRPHICS, INC.
MICROGRAPHIC iMR6ING INC
CONSOLIDRTED OFFICE SYSTEMS
BERR GRRRHIC5, INC.
PITNEY BOWES RURCHRSE ROWER
SPRINT PCS
pDVRNTAGE COMMUPIICRTIONS, INC.
HRRT INTERCIViG
PITNEY BGWES
XEROX CORP.
XEROX CORGDRRTIDN
CDN GOVERNMENT, INC.
Total 403-Ca1NTY CLERK
404-RECORDS NRNAGEMENT
MICROGRAPHIC INRGING INC
7etal 404-RECORDS MRNRGEMENT
408-INFORMRTIDN TECHNOLOGY
LDWE'S (B46)
176473	05!13105	10-400-461	S	1.@0	LERSE COPIER 5105
			4	1.00	
17654b	@5/31/05	10-401-430	S	7E. 45	Pt18LIC NOTICE FOR DEPOSITORY BID5 5/04:05
176142	05106/05	10-401-441		21.71	KELLY ST-OFFICE 4!05
176545	05101/05	10-4@1-441		^c7.77	634-2655 5/05
175473	05/13/05	10-401-461		4.00	LERSE COPIER 5;'05
			f	119.93	
176145	05!18!05	10-403-310	i	74.00	CERTIFIED PRCE LRBELS
17614E	05/19/05	1@-403-310		179.00	NESATIVE TONER CRP.TRIDGE?G&H
176148	05/lEt@5	10-403-310		59.00	TYPEWRITER REPRIRS
176340	05123/@5	10-403-310		79.00	CERTIFFCRTiON LR9ELS
1765@1	05/19705	10-403-310		59.@9	INK
175149	@5/14;05	1.0-40~ 420		5@. ?7	CELL RHCtJE EXGENSE 4!05-5/05
176339	05/25.105	10-403-420
)		9.95	LEAP~E PRGER 6105
176143	05/10/05	1@-403--456_		258.00	F.EGRIR CUJ NUMAER MAt~IINE
176147	05/13/05	i0-403-457		282.00	MRILING SYSTEM MRINTENRNCE RGREEMENT `,105
176341	06/02!05	10-§03-461		465.94	LER5E COPIER
175550	05101/05	10-403-461		150.00	LERSE COp1ER 3!1/05-5!30/05
1751+4	05116!05	10-40s'-56~		2,068.45	RCER RP5220 6:2.8 80G9 256M8 CD XRP (5i
			~	3,735.2@	
175150	05/10/05	f0-404-569	!	2,550.00	EYECOM MICROPRIN'fER 1@,000 WITH MICROFICHE C
			4	2,55@.0@	
1?6547 05/25/05 10-408-570 S
Total 408-INFDRMRTION TECHNDLQCiY
409-PION DERARTMENTRL
THDMRS W. POLLRRD 176153
KERRVILLE TITLE COMpRNY i7EY55
TRAVIS COUNTY MEDICAL EXRMINER 176151
GRIMES FUI~RRL CHAPELS, Imo. 176152
TRAVIS GDUNTY MEDICAL EXRMINER 1761`,4
TRAVIS GDUNTY MEDICRL EXRMINER 17&548
XEROX CORPORRTION 175549
05/03/05 10-409-3Q18
05!23/05 10-409-308
05.! 1.'++/ 05 10-409-401
0511@/05 10-409-401
03/21(05 10-409-401
05/11/05 1@-409-401
06/01/05 i0-409-451
E
.31.38 EDUIGNENT
31.38
S 3,203.94 LEGRL SERVICES 2i 05-4;05 CLIENT 179 TUUENILE
10,181.00 7ITLE INSURRNCE/RECORDING, FFES!TRX CEF.fIFICfl
2,000.00 FORENSIC SERVICES RR05-00848 DEBBIE 1RMES 5/
530.00 TRpNSRORTIN6 REMAINS TD TRAVIS CD MIE 052378
2,000.00 FORENSIC SERVICES PP05-00540 JOHN R FORMAN I
2,000.00 FORENSIC SERVICES PA05-00885 RGNpLD F KO?±_L'ir
191.2^c LERSE COPIER 5105 t~TER USEAGE 3/4105-5!25(0
Total 409-1~1N DERRRTMEldT4~ 4 19,806.1E
Kerr County Treasurer R C C U U Pd T S F` A Y R B L E S Y S T E M 16:33:02 07 SUN 2005
Fund Requireaents far i8-GENERRL
The 5uft:rare Gr•onp, Inc. Cutoff Date ~/13/85, D.sburseaent Bate 06113/05 Page 2
Uendor ........................ Invoice Id Inv Date Recount NueGer Expense Raaunt Descriptian.................................
426-COUNTY COURT					
CLAUDID CRSTILLO	176552	06/0's105	10-426-1@4	S 5@0.@8	PROBABLE CAUSE HEARINGS (20) 5/85
DONALD C. OEHLER, RTTY	176156	05117!@5	18-426-402	507.50	Kn4 HERRINGS 18) 4705
PHILIP 5. JACOBS	176157	05117/05	18-426-4@2	560.00	MH HEARIN65 (8) 5.'05
PHILIP S. JRCOBS	176158	@5/20105	10-426-402	:58.00	MH HF.RRIN65 (6) 5105
GERRY RICKSV)FF, CD. CLERK	176159	85116;85	10-426-402	416.8@	Blll OF COSTS 2885MH0676 B.Fi.
GERRY RICKHOFF, CO. CLERK	176168	@5!16105	10-426-482	416.00	BIi1 OS" COSTS 2005118690 };, E.
GERRY RICKHOFF, CA. CLERK	176161	05!16165	10-426-402	152.00	BILL OF COSTS 2005MH0551 U.T.
PHILIP S. SAC-B5	176551	~i102/05	10-426-4@2	7@0.00	MH HEARINGS (1P.,) 5105
Total 426-COUNTY COURT				S 3,681.50	
427-COUNTY COURT RT LAW					
I~RTHER NOEL PERRSOtd RTTY RT L	176270	85117:05	t0-427-402	f 35.00	CR04-2049A SHRNE BOBBS
DENNIS L. SMITH, RTTY.	176271	05/17105	10-4"c7-402	140.00	CR05-0695 RUSSELL NICHOLS
DETINIS L SMITH, RTTY.	176272	@5/17/05	10--427-402	140.00	CR05-0697-0698 LRNDEN VOLLMRR
DENNIS L SMITH, RTTY.	176273	85117/05	18-427-402	148.08	CRBS-0671 ROBERT RUSHMEYER
HERTHEA NOEL PERR50N RTTY RT L	176274	05117(05	10-427-402	192.50	CROP-i729/CR8 -28524W LRTOYA TgYLOR
t~RTF1ER NOEL PEAR50N RTTY AT L	176275	05/17/05	10-427-402	31:,.00	CROS-0718/CR85-0S34,'CROS-0712/CR@~ 8711 17,aT
HERTHER NOEL PERRSON RTTY RT L	176276	85110!85	10-4c"7-402	315.08	CR03-1763.~CR04-1282 ELY HERNFi,NDEZ
DENNIS L SMITH, RTTY.	176342	@5/20105	18-427-402	185.08	GR05-85'7
RALPH PAUL BEHRENS, P. C., R CO	176343	05124/85	10-427-482	185.88	CR05-@259 MIL7IREL 1-EF COCHRENE
BRETT FER6I150N	176344	@5/25!85	10-427-402	140.00	CR04-28E>8R A1'RN BRERUX
DENNIS L. SMITH, ATTY.	176346	05124(85	18-427-402	105.00	84-605C
DENNIS L. SMITH, ATTY.	176348	05/17!05	t0-427-402	78.00	04-BSc^-C
PRMELR RRE KING	176s49	04/25/85	10-427-482	262.50	84-709-C
CATHY MORRIS	176351	05110;95	18-427-482	575.80	04-5i7C.
HERTHER NOEL PERRSDN ATTY AT L	176524	05131(05	10-4c^7-402	140.00	CR@5-0371lCR@5-0744 ,iORNN RODRIGUEZ
PHILIP 5. JRCOBS	176525	85/31105	10-427-402	1.85.00	CR04-12@08 CURTIS CRAIG
STEVE PICKELL, ATTY.	176526	85/31/05	1@-427-402	78.08	CR84-1452 CHARLES ALBERT REAM
STEPHEN TllRKETT	276527	05!31!05	18-427-40'	140.0@	CR84-1.;028 MICHAEL CDNNELL
RICHRRD L. EI_LISON	176528	85/'a118S	10-427-402	140.00	Cfl84=?@32 STEVEN ANTHONY UR$QUEZ
STEVE PICKELL, RTTY.	176529	85/31!05	10-427-402	140.88	CR05-8468i`CRBS-@3451CR85-0264 SANDI SRRCIA
PHILIP S. 7,Q,°OBS	176530	05/24/85	18-427-402	148.80	CR05-00'ZE. ERIC RPogELIN
PRTTILLO, RICHRRDS, 6 HRRPOLD	176345	05{25/05	10-427-403	210.00	04-605 C
PRTTILLO, RICHRRDS, & HARPOLD	176347	05/25105	t0-427-483	227.50	04-913-C
PRTTILLO, RICHRRDS, 6 HARGOIJa	176350	85125!05	10-427-483	35.00	01-724-t:
Total 427-COUNTY COURT AT LAN
429-COURTS SOLLECTION BEPARTMENT
S 3,987.50
CDW GOVERNM"eNT, INC.	176162	05/09/05	10-429-456 S	232.16	RCEk RL17035M i71N LCD MONITOR (1)
?ctal 424-CIbJRTS COLLECTION	DEPARTMENT		s	c^^32.16	
434-BURY					
FILTERFAESH SRN RNTONIO	176553	0S12b?85	10-434-331 S	56.00	COFFEE
STEN~iRAPH, L L.C.	176163	05112/05	18-434-445	439.98	CRT REPRTERaIPPLIE"ar'S&H
LINTON TOMLIN	176500	0512'!05	18-434-495	123.25	REIMB FOR COURT SUPPLIES
BILINGURL COMM. CONSULTRNTS	176554	05/16!05	10-434-446	219.00	iN'fEFPRETERING SERVICE 514105
Y,arrCountyTreasurer RCCOUNTS PR"RDL`e 9`9STEM
Fund Requireuants fir 1@-GEFdERRL
Tha Softwara Group, Inc. Gitoff Data 06113/05, Disbursasent Date 0'0713!05
16:33: @i' 07 JUPS ~'4'+J'.`_.
Page 3
Vendor ........................ Invoice ld Inv Date Rcca:mt NunSar Expanse Raaunt Description ................................
Total 434-JURY		$ 8,';8.23.	
4x'5-2]6TH DISTRICT COURT			
HRNNR SECURITY & INUE5TIGRTION 176352	04122%05 10-435-401	$ 1,45$.25	INUESTIGRTIUE SERVICES E@4-424 JRUiER RODR16
FIVE STRR WIRELESS 176555	05!20105 10-435-420	87.14	MOBILE PHONE EXPENSE MULTIPLE RCCT 0@i-@014°
PRULR M. SERVER, C.S.R. !76353	05!23105 10-435-494	103.00	SPL CRT REPORTINr, SERVICES 5,`23!05
Total 435-216TH DISTRICT COURT		$ 1,645.39	
436-19BTH DISTRICT COURT
F#1Rl%.D J. DRNFORD, RTTY	176354	@4!10/05	10-436-402	f	1,992.30	405-89 JRP7ES IKE TIPUlEY JR
DENNIS L. SMITH, RTTY.	17635E	05!17105	7@-436-402		70.@0	05-175B
NORMRN WHITLOW, RTTY	176357	05/1@105	10-4s"6-402		x'50.00	896-39-B96-399-1 DRUID 70RRES SDRIR
FIVE STRR TIRELESS	176555	05!2@/05	10-436-42@		3.5@	NUBILE PHONE EXPENSE MULTIPLE RCCT 001-@0148
DORSEY 8 RSSDCIRTES	176164	@5116!05	10-436-494		267.50	5PL CRT REPORTING 5%5105
G~ENWP.LT COURT REPORTING	176155	0511810:,	10-436-494		275.00	SPL CRT REPORTING SERVICE 5712 d 5/16/05
PRULA M. SERVER, C, 5. R.	176x"53	05/23005	t0-436-494		100.00	5Pt CRT REPORTING SERVICES 5123/05
GREENWRLT COURT REPORTING	176556	05/31105	10-436-494		150.@@	CR7 REPORTING SERVICES 5lP5705
LINTUN TDMLIN, C.S.R.	176355	05(26lfl5	1@-436. 497		262.15	COURT TRRNSCRIPi B-i@4 JOSEPH DRNIEL PRUNEDR
LINTON TOMLIN, C, S. R.	ll6502	05!26;05	10-436-497		79t.25	COURT TRRNSGRIPTE 8-104 JOSEPH DRNIEL PRUNED
Total 436-198TH DISTRICT	COURT			f	4,261.70	
445-198TH DISTRICT RTTORNEY						
KIMBLE COUNTY TRERSURER	1763.58	0G101105	10-445-330	4	8,647.50	198TH DR R5SE55MENT 5/05
Total 445-198TH DISTRICT	RTTORNEY			i	8,647.50	
450-DISTRICT CLERK						
OFFICE DEPOT	176359	0413@105	1@-4541-31@	$	77.96	OFFICE SUPPLIES
OFFICE DEPOT	176360	@4!30/05	1@-450-31fl		97.93	OFFICE SUPPLIES
BERR GRRPHICS, INC.	176367	04129!@5	10-45@-310		951.39	CONTINUOUS RECEIPTS l3 PTI
RCRRTOD OF RUSTIN, INC.	176368	05/17;05	10-450-310		194.43	CFF)CE SUPPLIESiS6H
BERR GRRPHICS, INC.	176372	05;1,',/05	10-450-310		657.76	ENVELOPES
IRON MT RECORDS MRNRGEMENT,	IN 176361	04/30105	10-450-41`c		162.00	STORRGE VRU1.T 5!@5
UPS	17G362	@473@1@5	10--450-412		2c.95	O'JT8QJidD UPS INTERNET SNIPPING
UPS	176363	05/21/05	t0-450-41P		46.69	OUTBOUND UP5 IN"FRNET SHIPPING
UPS	176x'64	05707!05	1@-450-412		45,3@	OUTBOUND LIPS INTERNET S1i1F'PING
UPS	176365	fl5f14(05	10-450-412		1@5.78	OUTBOUND UP5 INTERNET SHIPPRiGiRDJ
PRECISION MICROGRRPHICS	176'x71	05118!05	10-450-412		68.00	LERDERS7FR7
MCI	176,366	@4!29/05	10-450-420		10.87	LD CRLLS 370.;
KERRVILLE TELEPHONE CO.	176369	051@4!05	10-450-420		26.79	896-7336 5i 05
KERRVILLE TELEPHONE CO.	t76370	05/04!@5	10-450-420		48.99	~7-8262 5105
SOUTH TEXR5 MICROGRRPtiICS	176140	04111/05	10-45@-455		550.00	MIHOLTR 6052 RERDER PRINTER REPP.IRS/PRP.TS/TR
XEROX CORP,	176373	06i021fl5	10-450-461		361.17	LERSE COPIER
Total 450-DISTRICT CLERK				$	3,428.07	
455-JUSTICE OF PERCE #1						
FIRST IN5URRNCE RGENCY	i?6374	05123/05	10-455-206	$	50.00	BOND RENEWRL POHt1464i'2-TREUINO 7119/05-7119
Y,err County Treasurer R C C O U N T S P R Y R B L E S '4 S T E LA 16:33:@2 07 .lUF; 20@5
Fund Requirements far 1@-GEMERAi_
The Software Group, Inc C~-it off Date @6/13105, DishurseAent Date @6113/05 Pagz 4
'Jendar ........................ Invoice Id Inv Date Account Nu®trer Expense Reount Dzscriptian.................................
Total 455-JUSTICE ~ PEACE #1
456-.TU5TICE OF PERCE #2
S 50.00
TERR RYRLR	176375	05/31/05	10-456-108	f	48.00	6 HRS TEMPORRRv LRBOR 5/^c6--27/05
CRPITAL GRRP'HICS, INC.	176166	05/20/05	t0-456-310		168. ~	.lP CRIMINRL ENVELOPESlSHIPPING
DRWN WRIGHT	17fi376	05/26/05	1@-456-4^c0		77. BI	REIMS FOR TELEPHONE EXPENSE 4/05-5105
XEROX CORPORRTION	176561	06;01105	10-456-461		82.21	LERSE COPIER 5105 METER JSEAGE 2123/05-5123!
Tatal 456-JUSTICE QF PEACE #2				f	37b.27	
457-JUSTICE OF PERCE #3						
FIVE STRR WIRELESS	1.76557	@5(20!05	10-457-4"c0	S	39.99	329-6463 5/05-6/05
RCCIiRINT	176562	~/3ll05	10-457-420		39.25	SERRCHES 5105
Total 457-JUSTICE OF PERCE #3				S	79.24	
458-JUSTICE OF PERCE #4						
CEBRIDGE CONf1ECTI0N5	176377	05/26/05	10-458-420	8	94.33	CEBRIDGE PROFES5IONRL INTEfLNET16TRTIC IP RDD
HILL COUNTRY TELEPHONE CO-~,	176558	06/01/05	20-458-420		30.33	367-2245 6/05
HILL COUNTRY TELEPHONE CD-OP,	176559	06/01/05	10-458-4c^0		22.88	367-3005 6105
FIUE STRR WIFELESS	176560	05/c^0/05	10-458-420		39.99	739-9440 5105-6/05
XEROX CORPORRTION	176167	05!16!05	10-458-461		48. R8	METER USER6E 3/16105-5/1105
Total 458-JUSTICE OF PERCE #4				3	235.bt	
475-COUNTY ATTORNEY						
OFFICE DEPOT	176168	04!30!05	10-475-310	S	38.96	OFFICE SUPPLIES
OFFICE DEPOT	176169	A4/30/~	10-475-310		35.47	OFFICE SL'PPLiES
OFFICE DEPOT	176170	04/30/05	10-475-310		44. t6	OFFICE SUPPLIES
OFFICE DEPOT	176171	04/30/05	10-475310		286.00	OFFICE SUPPLIES
OFFICEMRX CREDIT PLRM	176504	05!2.3/05	10-475-310		190.55	OFFICE SUPPLIES
JONES McCLUIff PUBLISHING	176503	05(21/05	10-475-315		65.95	O'CONNOR'S FEDERPL EMPLOYMENT CODES PLUS @5-
WEST PUBLISHRIG RMT CENTER	17fi511	05/16105	10-475-315		2,000.00	WEST iNFU'RMATiCN CHRRGES 41@5
DRUID B. BROOKS, RTTY	176505	05/26/05	10-475-403		100.00	LEGRL COi~SULTRTiON SERUICE5 5/05
FIUE STRR WIRELESS	176378	05I20/~	10-475-42@		39.99	329-fi402 5105-6/05
Total 475--COUNTY RTTORNEY
495-COUNTY RUDITOR
KERRUILLE POSTMRSTER #495
Total 495-COUNTY RUDITOR
497-COUNTY TREASURER
SRCOUI MRGENFEIMER
BEAR GRAPHICS, INC.
BEAR GRAPHICS, INC.
S 1, 801. t0
176172 05!13105 10-495-309 f
74.@@ 2 ROLLS POSTAGE STRMPS
4
176379 05!26/05 10-497-310 S
176563 05/x'5/05 10-497-310
176564 05!25!05 10-497-310
74, t?0
8,52 REIMB fOR SHELF PURCHRSED FROM LOWE'S
573.73 WINDOW ENVELOPES
95.@0 MEMO PRA SHEETSlCOMPOSITION CHRRGES
Tatai 497-CCLiNTY TREASURER E 67L25
Herr County Treasurer A C ~. O U F: T S G A Y A 3 L E S V S T E M 16:33:92 07 .?UN 2005
Fund Req~~ire€~ent; far 10 GE1dERP.L
Tt~e Software 6rcup, Inc. Cutoff Data 06/Is'/05, D:s6uw eaent Dot= 06/13./05 Gage 5
Vendor ........................ Invoicz Id Inv Date Accaant Nua6er Expense Asount Description.......... ,......................
510-COURTHOUSE & RELATED BUI!OINGS					
OLIVp AUILA	176174	05120(05	I9-510-108	S	2?5,00	JANITORIAL 5ERVICc 6!05
YOLANDR G. CERVANTES	176,76	05120/05	10-510-108		150.00	JANITORIAL SERVICE 6/05
tMi BUILDING MATERIRLS-N,RUL	176565	05;31!95	10-510-350		36.61	SUGGLIES 5,'05
HAYFIELD PAGER CO.	176567	06!01!05	10-510-350		643.87	SL'pFLIE5 `!0`
WNTItJfNTAL RE5ERRCH CORA	176569	05/25/05	1D-Si9-35d		160.44	SUGPL?ES
SUPERIOR LAMP AND SUPPLY	176573	05/12,05	10-510-350		574.62	BULBS
THE COUNCIL COMPANY	176574	05116!05	10-510-350		41,99	5L'PP1_EE!;
C. T. ROBINETT PRINTS	176576	05/31/05	10-510-350		266.09	PAINUETC 5105
KERRVILLE RAFiCH P GET CTR	176580	05/24h5	10-510-350		29.40	5L'PGL[ES
DEALERS ELECTRICAL SUPPLY	176501	05!06!05	19-510-350		9.37	8UL6
DEALERS ELECTRICAL SUPPLY	175582	05/06!95	10-512-.",.,'0		55,14	HULB
GIBSOP! DISCOUNT	175584	05!01!05	10-510-350		4,56	SUPPLIES 5105
DUMGSTER DUMGERS INC	175583	05/01/05	10-510-490		204.00	D;iMPSTER ::ERVICE 6105
ADURNTAGE COMMUNICATIONS, INC.	176381	05126105	10-510-420		23.90	LEASE PAGERS 6105
FIDE STAR WIRELESS	176568	05120r05	10-510-420		24.95	MOBILE PHON`. EXGF--NSF. Mi1LTIp'LE ACCT D91-09073
KERRVILLE TELEPHONE CD.	176661	96!03/05	10 X10-420		30.00	042-1 t1-0368 6105
KERRVILLE TELEPHONE CO.	176E,62	06!03!05	10-510-420		3.93	04'r_-1.1-7100 6!a?5
CITY OF KERRVILLE-WRYER RECORD	176173	05(20/95	10-510-440		5.76	11 7RRVIS 5T 4l9S
KERRVILLE GUHLIC UTIL BRD	176274	95/13/05	10-510-440		$. 75	70D MAIN ST-FRONT !AWN 4/05-5105
Y,ERRVILLE PUBLIC UTIL BRD	176280	05/09/05	10-STD-449		2,$?7.30	700 MAIN S? 4/05
KERRVILLE PUBLIC UTIL BRD	176505	05!19!05	10-510-449		27. 1t	2"'100 MEIdCAIAL HL VD-C!tURCH 4105-5105
OMNI ELEVATOR	176282	05!25/DS	30-510-450		;76.25	FULL ELEVp?OR SERVICE
THYSSENKRUPG ELEURTOR CORP,	176380	06/01!05	19-510-459		174.82	MONTH!_Y ELEURTOR MAINTEMANCE 5195
MG BUILDING MATERIRLS-KRUL	176565	05/31/05	10-510-450		18.84	5l1PPLIES 5105
COMGTON'S OF KERRVILLE, INC.	176577	05!24/05	10-510-450		117.25	p/C REPAIRS
COMGTON'S OF KERRVILLE, INC.	176177	05!13/D5	30-510-470		67.30	A!C REPAIRS
MG BUILDING MATERIALS-KRUL	176565	05!31/05	19-510-559		16.05	SUPPLIES 5105
C. T. ROBINEFT PAINTS	176576	05!31/05	10-510-550		IB4.46	PAINT/ETC 5105
FOXWORTH-GRLBRAITH	175585	05/31!05	10-510-SS0		561.37	SUPPLIES (CO ATTV REN17V REIMB;
LUIS M. UENEGA5	176175	~120/DS	10-520-553		300.00	JANITORIAL SERVICE 5105
YOLANDA P. CERVRNTES	176176	05/20!05	10-510-553		275,00	JANTTORIAI. SERVICE 6105
Total 510-COURTHOUSE d RELATE	D BUILDItdGS			i	7,U93.75	
511-JAIL MRINTENRNCE						
MG BUILDING MATERIRLS-KRUL	176565	05/31!05	10-511-350	4	3.38	SUPPLIES 5105
IMtYFIELD PfV~ER CO.	176567	96l0tl~	10-511-3.`x0		119.$0	SUPPLIES 5/0.,
THE COUNCIL COMPANY	176571	05/2Sl95	ID-511-350		22.20	St~PLIES
KERRVILLE OVERHEAD DOOR CO, IN	175572	05i9B195	10-511-451		65.00	SERVICE CALL
WF~LAN PLUMBING CO, INC	176575	DSl20;'95	I9-511-451		135 90	UNSTOPDEC 2 C,'aMMODES
RMERICtVt PANEL	17657A	DS!29/DS	10-511-451		1,360.00	REP!-RCEP~NT COOLER DOOR.
GIBBON DISCOUNT	176584	26l01l0S	10-511-451		30.35	SUPPLIES 5105
Total 511-JAIL MpINTENRNCE				4	1,',c6.7s	
512-COUNTY BAIL						
MAXEY ENERGY COMPANY	176191	04!30/05	10-512-330	5	465,08	Fl1EL 4;05
MAXEY ENERGY COM~{8dY	176396	03/31/05	10-512-330		324.54	FUEL 3105
K,RAUSS GRRAGE	176589	05!31105	10-512-330		22,45	VEHICLE REPpIRSlMRINTENANCE 5105
TRI-STAR SUPPLY CO.	175181	95/13/05	19-512-331		80.00	OPERATING SUPPLIES
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRYRBLE SYSTEM
Fund Require®ents fm' 10-~6ENERRL
Cutoff Date 0c/13105, Dishursz®znt Date @6!13/05
1.6:33:@2 @' 711N ~@@5
Gage 6
Vendor ........................ Invoice Id Inv Date Recount Naahzr E;cpznse Raount Dzscription............,...........,........
MRTERR PAPER CA., INC.	176187	05/10/05	10-512-331	272.93	OPERATING SUPPLIES
MATERA PRPER CO., INC.	176390	05!17!05	10-512-331	346.23	CPERRTIN(i SUPPLIES
DEPT OF INFORMRTION RESOURCES	176392	05/20/05	10-512-331	194.61	TEX-AN 2000 CHRRGES 4/@5
RDCO RDVERTISING, INC.	176395	05/23/05	t0-512-331	46.43	EMPLOYEE ABSENCE RECORD FORMS (1000)
TRI-STRR SUPPLY CO.	176531	05/25(05	10-512-331	160.00	OPERATING SUPPLIES
RDVANTR6E COMMLWICATIONS, INC.	176535	05!26/05	18-512-331	25.95	LEASE RACERS 6/05
MRTERA PAPER CO., INC.	176587	05124/05	]@-Sic^-331	680.55	OPERATING SUPPLIES
WAL-MRRT COMMUNITY (5515)	176588	05/16/05	id-512-331	66.70	5UP'PiIE5
FLOWERS BAKING COMPANY DF	176180	05/05/05	10-512-332	135.94	PRISONER MEAL EXPENSES
FLOWERS BAKING COMPANY OF	176184	05,12/05	1@-512-33c"	103.32	PRISONER MLRL. EXPENSE
FLOddERS BRKIPRi CORNY OF	176105	05!16!05	10-512-332	14@.2c^^.	PRISONER MEAL EXPENSE
FLOWERS BAI(IP~i COMPRNY OF	176386	05/19!05	10-512-332	103.2	PRISONER MERL EXPENSES
FLOWERS BAKING C~4PANY OF	176387	05/23/05	10-512-332	162.36	PRISONER MERL EXPENSE
FLOWERS BAKING COMRANY OF	176533	05!26!05	10-512-332	13E.58	PRISONER MEAL EXPENSE
FLOb~RS BRKING COMPRNY OF	176586	0573@/05	10.-51^c-332	142,68	GRIS6PJER MEAL EXPENSE
HILL COUNTRY IMAGING RSSOC	176382	01!28105	10-512-333	39.0@	PRI501~R MEDICIV_ EXPENSE 1;28/@5 SRB1N0 ZUNI
HILL COUNTRY IMAGING R9SOC	176363	041'20!05	id-512-33s'	39.0@	PRISONER MEDICAL EXPENSE 4!20105 NOE SFIAZAR
HILL COUNTRY IMAGING AS50C	176384	04/20(05	10-51c 333	39.00	PRISONER MEDICRi_ EXPENSE 4!20/05 GRBRIEL MOR
MAG-LAB, INC.	176385	05/26!05	10 51c^^-333	236,25	PRISJNER MEDICAL EXPENSE 4/05
ACKMAN PHRRMRCY	176308	05/19/05	10-512-333	1,865.11	PR150NER MEDICAL EXPENSE 5105
SID PETERSON MEMORIRL HOSPITRL	i1b389	05!11!05	10-512-333	8i. 00	PRISONER M~EDICRI. EXPENSE V009962144 ROBERT L
PRIME RX	176532	05/18/05	10-512-'.,33	276.47	PRISONER P~DICRL EXPENSE
DR. TERRY L PRRUIN D.O.	176534	06!01!05	1@-512-333	600.@0	PRISONER MEDICAL EXPENSE 5105
BOB BARKER CO., INC.	176391	05/18!05	10-Sic-334	?.46.63	PRISONER SL°P~~.IES
PTS OF AMERICA, LLC	176183	05716/05	1@-512-335	1,471.00	EY.TRAGITION SERVICES (ELIA5 MORRLF_5)
EXXON CARD SERVICES	176190	@5106/05	10-512-335	155.24	FUEL 4/@5
CITY OF KERRVILLE-WRIER RECORD	17618^c	25720!05	10 v12-440	1,93?. 13	4@0 +;LERRWATER PRSEO 4105-5!05
CENTRAL TX ELECTRIC CO-OG, INL'	176!86	05'12(05	10-512-440	68.50	RDIO EQUIPMENT SHELTER 410,`,-5105
KERRVILLE PUBLIC UTIL BRD	176281	05!16/05	1@-.`?~ 440	7,792,54	400 CLERRWATFR PASEO 4/05-5/05
KERRVILLE PUBLIC UTIL BRD	176393	@5/06,'05	10-51c 440	61.02	ELM PASS RP.-iMi SL'-TOi9ER 4!05
KERRVILLE PUBLIC UTIL BRD	176507	05!19/05	10-512-440	22.Ba	400 CLEARWRTER P'RSEO-REAR 4!05-5!05
DAILEY-WELLS COMMUNICRTtONS, I	176141	05;10!05	10-512-453	45.00	BRTTrRY
IKON ~FICE SOLUTIONS	176178	@5/09/05	i@-Sic 461	398.00	LEASE i;OPIER 513!05-6/2,'05
OMNI HOUSTON HOTEL	176397	03!28105	10-512-48'7	234.00	5 NIGHTS t.ODGING (PROUT/1JE1DON7 CONFIRMNT[O)J
W. R. "RUSTY" HIERHOLZER	176348	03(28;05	10-512-487	IB0.00	SCHOOL EXPENSES (SCOTT PRUUT/TROY WG_OCN) TO
LOW'e'S (846)	176547	05/25!05	10-512-569	45.00	EQUIPMENT
Totai 512-COUNTY 7RIL				1 19, 457. t2	
513-PARKS MRINTENANCE
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
MG BUILDING MATERIALS-KRVL
BEST RllTO PARTS
KRRUSS GRRRGE
Total 513-PARKS MAINTENANCE
551-CONSTRBLE PRECINCT #i
DRVID BILLEITER
DRUID BILLEITER
MRXEY ENERGY COMPRMY
176179	05!18/05	10-513-440 S	47.88	LIINtS DARK 41@5-5/05
176508	05/19/05	t0-513-440	8.75	RIVERSIDE DR-RESTROGM5 4105-5/05
176556	05!31!05	10-513-456	17.98	SUPPLIES 5105
176:,70	@5131105	10-513-456	52.00	VENICE REPAIRS/MAINTENANCE
176574	05/10!@5	70--513-456	210.53	EQUIPMENT REPRIRS
		S	337. i4	
17619^c	05/^c4l0:~	10-551-309 E	37.@0	REIMB FOR POSTAGE
176193	05/24705	i0-551-31@	1.62	REIN FOR OFFICE SUPPLIES
176203	04/30/05	1@-551-331	128.8@	FUEL 4105
Kerr County Treasm•er A C C O U N T S P R v A D L E S Y S T E M 16:33:02 07 JUN 2005
Fund Require®ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 06!13!05, Disburseient Date 06113!0.`1 Page 7
Vendor ........................ Snvuice Id Inv Date Rccuunt Nueber Expense AFaunt Description.................................
KRRUS5 GARRGE 176590 05!18!05 10-551-454 22.95 CIL. CHRNGE
Total 551-CONSTABLE PRECINCT i}1 # 190.37
552-CONSTABLE PRECIP~T #2
VIKING OFFICE PRGDUCTS	176394	05/26105	10-55^c-310 #	98.08	OFFICE SUPPLIES
STROEHER & OLFERS, INC.	176134	X116/05	10-5.:~2-456	148.00	TIRES (4)
KRRUS5 GRRRGE	176591	0512E,/05	10 .cis^c-456	62,95	CIL CHANGE!BA!RNCING TIRESIETC
Total 552-CONSTABLE PRECINCT	#2		#	359.0:;	
553-CONSTABLE PRECINCT #3					
MRXEY ENERGY COMPRNY	176195	04/31+105	10-553-331 #	94.28	FUEL
Total 553-CONSTABLE PAEGINCT #3
560-SHERIFF'S DEPRRTMENT
~FICE DEPOT
OFFICf DEPOT
OFFIGEMAX
STERLING'S PUBLIC SRFETY UNIFC
STERLING'S PUBLIC SRFETY UNIFO
STERLING'S PUBLIC SRFETY UNIFC
DMNI NULTINEDIR NETWORK INT'L,
RDCC ADVERTISING, INC.
FEDERRL EXPRESS CCRPORRTIDN
AFFCRDRBLE PRINTING
SPRN PUBLISHING iNC
MRXEY ENERGY CDMFRNY
MRXEY ENERGY COMPANY
KRRUS5 GARAGE
ADVANTRGE COMMIkVICRTI0N5, INC.
FIVE STAR IdIRELESS
WRL-MRRT COMMUNITY (5515?
HILL COUNTRY TELEPHOP~ CD-DP,
PUBLIC SRFETY CENTER INC.
RDUAPITRGE COMMUNICATIONS, IPrC.
RDUANTR6E COMMUNICATIONS, INC.
ADVANTRGE COMMUNICR7IDN5, INC.
RDVANTAGE CCMMUNICRTION5, INC.
KUSTOM SIGNALS, INC.
STRDEHER & OLFER5, INC.
RDVRNTRGE COMMUNICATIONS, INC.
WRL-MRRT COMMUNITY (55151
KRRUS5 GRRRGE
KU5TOM 5I6P1RLS, INC.
LCWEA COLORRDO RIVER RL'THORITY
IY,ON OFFICE 5~UTIOPlS
TEXR5 RSR15B2 LIMITED PRRTNERS
EXXON CRRD SERVICES
TE%A5 COMA9ISSICN ON LAW ENFORC
DMNI HCU5T~1 HOTEL
# 44.28
176188	04!30!05	10-560-310	# 70.66	OFFICE SUPPLIES
176189	04/38!05	10-560-310	283.47	QFFICE SUPPLI"eS
176197	05103/05	10-560-310	21.77	OFFICE SUPPLIES
176399	05!18/05	10-560-316	74.55	UNIFORM EXPENSES
17640@	05118105	10-560-316	67.55	LMIIFORM EXPENSES
176594	05!27!05	10--560-316	63.95	UNIFORM EXPENSES
176201	05/15/05	10-560-330	35.00	DOMRIN REGISTRRTIOM RENEWAL 5/15/05-5/14/06
176395	05123!05	10-560-330	46.4E	EMPLOYEE ABSENCE REGARD FORKS (1000!
176537	05/14!05	10-560-3.+0	68.05	TRRN,S'PGRTRTION CHARDES/SPL HANDLING CHARGES
176541	05/25105	10-560-330	37.50	BUSINESS CARDS`
176595	05!1Bt05	10-560-330	116.10	2005 NRTIONF~ DIRECTORY OF LAW ENFORCEMENT R
176191	04130/05	10-560-331	7,984,45	FUEL 4105
176346	03131!05	10-560-331	7,'x65.70	FUEL 3105
176589	05,31!05	10-560-331	413.10	VEHICLE REPRIAS!NRINTENANCE 5/05
176535	05;26!05	10-560-420	95.95	LEASE PRGERS 6!05
176536	05,'20/05	10-560-420	920.1@	MOBILE PHONE EXPENSE ML4TiPLE RCCT 001-00149
176588	05/16105	10-562-420	9.74	SUPPLIES
176592	06101/05	1@-560-420	168.84	634-2334 6105
176593	04!'c6l05	10-560-453	275.94	BRTTERIES (6?!SNITCH MCDULElETC
176596	05/14/05	10-560-453	72.75	BATTERY
176597	05113!05	10-560-453	114. i5	RADIO REPAIRSi5ERVICE
176598	04/28/05	10-560-453	35.00	SERVICE CALL
176599	05/05105	t0-560-453	127.00	IPdSTAILING RADIO 8 SPERP;ERS
1?6200	04/27/05	10-568-454	125.00	MICRCPHONE!F&H
176402	05119/05	10-560-454	693.00	TIRES (14)
176540	05/19!05	10-560-454	148.45	SNSTALLR7ION
176588	05/16/05	10-560-454	'x1.27	SUPPLIES
176583	05/31/05	t0-560--454	1,904.78	UEHICLE REPNI?SiMAINTEPlRN(:E 5/0,1
176144	05/11/05	10-560-455	129.56	'JHS RECtPRDER REPAIRS!FRT
176196	05/13!05	10-560-457	239.40	RADIO SERVICE AP;NIk1L BILLING (12)
176406	05113105	10-560-461	366.00	LERSE COPIER 5;05
176403	05/20/05	10-560-46s'	4;01'x.00	ANNUAL LICENSE PAYMENTS (MT HOMEfCFNTER POIN
176190	05/06105	10-560-k87	41.1$	FUEL 4105
176198	05!17105	10-560-487	25,00	MENTRL HEALTH PEACE L'FFiCER CERTIFICATE (ELI
176„'97	03128/05	10-560-487	234.00	5 NIGHTS LOOSING (PROUTIWELDON) CONFIRMRTION
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRYRBLE SYSTEM
Fund Requireeents for 10-fiENERRL
Cutoff Date 06o13t05, Dishurse~ent Date 06/13105
16:33:02 07 JUN 2005
Page B
Vendor ........................ Invoice Id Inv Date Recount NuRDer Expense R®eunt Description.........................,.......
W. R. "RUSTY" HIERHOLZER	176398	03/28/05	10-560-487	188.00	SCHOOL EXPENSES (SCOTT RRO'JT/TROY WELDONI TO
TEXRS CHIEF DEPUTIES RSSOC	176401	06/01/05	10-560-487	24.00	RFAI(IRL MEMBERSHIP DL~S 6(05-6!06 CLAY BRRTCN
SHERRY JAMES	17b404	06/02/05	10-560-498	120.00	SCHOOL EXPENSES (S(frRRY JAMES) 2005 SCHOOL 8
OMNI CORPUS CHRISTI HOTEL	176405	05/02/05	10-560-490	261.60	LODGING (SHERRY JAMES} E119-22105 CONFIRMRTI
RDURNTRGE COMMUNICRTIONS, INC.	176538	05!09105	10-560-490	95.95	IN5TRLLING RRDIO
RDURNTR6E COMMUNICRTPONS, INC.	176539	05/11/05	10-560-490	27.50	RRDIO SERVICE
WRL-MRAT COMMUNITY (5515!	176588	05/16105	10-560-490	66.37	S(1PPLIES
PUBLIC SRFETY CENTER INC.	176593	04/26!05	10-560-564	127.89	BRTTERIES (6I7SWITCH MODULE/ETC
Total 560-SHERIFF'S DEPRRTMENT			S 27,345.24	
570-JUVENILE PROBRTION					
THE WRSH TUB	176407	04130(05	10-570-335	4 39.90	FULL SERVICE WRSHES
WAL-MRRT COMMUNITY (0387)	1766	05/16/05	10-570-375	29.71	OIL CHRNGE
BRE1T FERGUSON	176^c77	05/12/05	10-570-402	37.50	104-77 R
PRPELR RAE KING	176278	&5116105	10-570-402	50.00	J @5-36
PRMELR RRE KING	176408	05/19/05	10-570-482	50.00	J 05-03
HRROLD J. DRNFORD, RTTY	176409	05119/05	10-570-402	25.00	J0~-98R
EDWRRD C. TOLL	176410	05/23/05	10-570-402	212.50	105-11
EDWRRD C. TOLL	176411	05/23/05	10-570-402	100.00	.T85-26
BRETT FERGIISDN	176542	05!26!05	10-570-40^c	75.00	101-7c R
PRMELR RRE KING	176543	05'2^6185	10-570-402	75.00	J 05-03
FIDE STRR WIRELESS	176601	05?20/05	10-570-420	248,15	MOBILE PH~JE EXPENSE MULTIPLE RCCT # 001-001
Total 570-JUVENILE RROBRTION
571-216TH RDULT PROBRTION
DRUID HRUIS
TX CEPT OF STRTE HERLTH SER
KERRUiLLE TELEPHONE CO.
Y,ERAUILLE PUBLIC UTIL BRD
KERRVILLE RUBLIC UTIL BRD
RTMOS ENERGY
RTM05 ENERGY
4 942.7£.
176202	05,c0l05	10-571-103 f	6^c5.00	DOEP RDMN 6,'05	
176412	05/26/05	19-571-103	c90.~	RENEWRL RPPLICRTIDN FEE (225.001 COURSE FEE
176672	06103!05	10-571-420	2$2.90	896-2233 6105	
176509	05Jib/05	10-571-440	337.87	431 AUINLAN ST	4/05-510:,
176510	05/1'0/05	10-57t-440	44,72	431 OUINIRN 5T	8E 4105-5/05
176602	05/31/05	10-571-440	28.45	503 OUINLRN ST	5;05
176663	05%31!05	10-571-440	16.14	431 OUINLRN ST	5/05
Total `a71-216TH RDULT F'ROBflTION
SB0-DEPRRTMENT OF PUBLIC SRFETY
RDURNTRGE CG,MMUNICRTIONS, INC. 176413
KERRUILLE TELEPHONE CO. 176664
Total 580-DEPRRTMENT OF RUBI_IC SRFETY
0512b/05 10-580-420
v~J03105 SO-580-421
595-CITY -COUNTY OPERATIONS
CITY OF Y,EP,RUILLE-RIRPORT 176204 OS%20(05 18-595-450
Total 595-CITY -COUNTY OPERATIONS
630-HERLTH & EMERGENCY SERUICE5
HOWRRD & ERRLENE WIL50N 176205 05!24!05 10-630-212
KRIS & LI5R LOMBRRNR 176206 05/c^^4/05 10-6..30-212
RLICIR MRRTINEZ 176207 05124/05 10-630-212
f 1,6'25.08
ti 126.00 LERSE PRGERS 6/05
28.74 79c"-54^c8 6I85
4 154,.74
4 14,461.75 PIRPORT CONT'RRCT EXPENSE 6/05
3 :;,461.75
5 25.00 CHILD SERVICE 6ORRIi EXPENSE: BIRTHDRY MONIES
25.00 CHILD SERVICE BOARD EXPENSES BIRTHDRY MONIES
25.00 CHILD SEA'VICE BORRD EXPENSE: BIRTHDRY MONIES
Kerr County Treasurer A C C O U N T S P P Y A B L E S Y S T E M 16:33:02 07 Jl3N 2085
Fund Require®ents fcr 18-GENERAL
The Software GFG4p, Inc. Cutoff Date 06113/05, Gis6urseaent Cate 0E/13/05 Page 4
Vendor ........................ Invoice Id Inv Gate Rceount Nu®ber Expense A®ount Description.................................
PHILLIG KRLAK	176208	05!24!05	18-530-212		25.00	CHILG SERVICE BOARD EXPENSE: $IRTNGAY MONIES
LINDA CA5TILL0	176209	05/24!05	10-630-^c12		^c5.00	CHILC SERVICE BOARD EXPENSE: BIRTHDRV MONIES
CAROL MOODY	176210	05/24/05	10-530-212		25.00	CHILG SERVICE BOARG EXPENSE: EIRTHDAY MONIEC
Tc"RESA P,RNOLD	176211	05124!05	10-630-2tc^^.		"c5.00	CHILD SERVICE BOARD EXPENSE: BIRTHGAY MONIES
SUSRN SOOGMRN	176212	x/24/85	10-630-212		25.@0	CHILD SERVICE BIiARD EXPENSE: BCRTiIDAV MONIES
CITY OF KERRUILLE	176214	85%20;85	10-630-507		806.25	FIRST RESPOtrDERS EXPENSE 6/05
TEN FOUR COMMUNICATIOtdS	176213	8`/05!05	;8-630-582		?$7.80	RELM PORTABLE 16 CH 5 WATT SCAN 150-174 MHZ/
Total 630-HEALTH 8 EMERGEPdCY	SERVICES			#	1,19s,~5	
640-ENVIRONMENTAL HEALTH						
CARTRIDGE WORLD OF KERRUILLE	176612	85!31/05	10-640-310	<	44.99	LASER REFILL
50 FAST PRINTING, INC.	176606	05120./05	IB-640-330		46.$8	BU"aTNE55 CARDS :HELMS)
SG FAST PRINTING, INC.	,76607	0:,/10105	10-642-330		46.80	BUSINESS CARDS iTREVINO`
SO FRST PRINTING, INC.	'.7660°	05/10105	10-640-330		45.$8	BUS[!'~SS CAPGS ?GARCIA;
SO FAST PRINTING, INC.	176604	05/101aj	20-640-330		46.98	81351?6ES5 CARDS 'TREI'INO1
SO FAST GRINTING, INC.	176610	05/18/05	18-b40-330		46.$0	BU5IP!ESS CRR1Y5 IARREOLAi
CHIEF SUPPLY, INC.	176611	05117!05	10-640-338		66.49	BADSElSEAL
"a0 FAST PRINTING, INC.	17661'	85!10185	10-640-330		46.80	B115INE55 CARPS !~ATRICIfti
VALERO MARKETING & SUPPLY CD	176fi14	05116/85	i0-640-33t		3"c5.65	FUEL
FIDE STRR WIRELESS	176605	85/28105	10-64@-428		9'3,$5	MOBILE GHONE EXGEMSE KrJLTIPLE ACCT 801-00633`1
TX COMM ON ENVIRO QUALITY	176603	05;31105	t0-640-434		420.00	ON51TE COUNf:II FEE 12!04-3105
XEROX TARP.	176604	06/01/05	10-640-461		107.32	LEASE COPIER
Total 640-ENVIRONMENTAL HEALTH			4	1,350.18	
642-RABIES 8 ANIMAL CONTROL						
LLOYD E. LEIFESTE, D.U.M.	176621	05/25/05	10-642-^c24	4	45.00	UET SERVICE IMG #'S c$846;23943i23595
HAYFIELD PAPER CO.	176567	06%81/85	10-642-'s30		b2.76	SUPPLIES 5105
GIBSON DISCOUNT	176584	85!01105	10-642-330		22.00	SUPPLIES 5/05
TRACTOR SUPPLY	176615	0511$/05	18-642-330		39.61	OGERATIN6 SUPPLIES
OMNI MULTIMEDIA NETWORK IMP L,	176619	05/12/05	I0-642-33fl		20.00	INTERNET SERVICE 5'85
Ot~Ji MULTIMEDIA NETWORK INT'L,	176620	06/03/05	18-642-330		20.00	INTERNET SERVICE 6185
HRXEY ENERGY COMPRNY	176622	04130!05	10-64^c-331		580.20	FiIEL 4(05
FIVE STAR WIRELESS	176615	05/20/05	10-642-420		56.0A	MOBILE PHONE MULTIPLE ACCT 08t-0813867 5105-
CITY OF KERRUILLE-WATER RECORD	176617	05/20105	i0-64~ 440		20.95	3317 LOOP 534 4(05-5105
CITY OF KERRUILLE-WATER RECORD	(75618	05!20/05	10-642-440		3.7.44	3317 LOOP 534 4,'05-"05
Total 642-RABIES & ANIMAL CONTROL			4	$99.96	
660-COUMY SPONSOREG RCTIUITY						
TX WILDLffE DAMAGE HGHT FUND	1?6638	05!31(05	10-660-320	t	1,88@.80	WILDLIFE DAMAGE MANAGEMENT 5185
Total 660-COUNTY SPONSORED ACTIVITY			E	1,800.08	
665-RGRICULTURE EXTENSION SERVICE
FEDERAL EXPRESS CORPORATION	176624	05/19!05	10-665-309 f	24.14	TRANSPORTATION CHARGES/SPL HP.NDLING CHARGE
FIVE STAR WIRELESS	(76625	05120/05	10-665-420	180.02	MOBILE PHONE EXPENSE MULTIPLE RCCT # 001-000
KERRUILLE PUBLIC UTIL BR-	176215	05/04105	18-665-440	145.76	5001 HIGHWAY 27 AG EXT 4105
XEROX CORP.	176623	0610?./05	10-665-461	43`.50	LEASE COPIER
Total 665-AGRICULTURE EXTENSION SERVICE 3 7$2.4^c
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y 5 7 E M 16:33:02 07 3U1I ^c005
Fund Requirements for 20-GENERRL.
The Software Greup, Inc. Cutoff Date 06/13!05, Disbursetent Bate 06123!05 Page 10
Vendor ........................ Invoice Id Inv Gate Account Nua6er Expense R~aunt Description.................................
666-HC YOUTH EXHIBITION CENTER					
OFFICEMAX CREDIT PLRN	176626	05/03/05	10-666-310 4	80.35	OFFICE SUPPLIES
MRYFIELD PAPER CC.	175567	06/01/05	10-666-35@	248.94	SUPPLIES 5/05
DUNPSTER DUMPERS INC	176629	06/01/05	10-666-400	"c04.00	DUMPSTER SERUICE 6105
ADURNTRGE COMhIUNICRTIGNS, INC.	176381	05!26105	10-66E-420	69.65	LERSE PRGERS 6/05
FIVE STRR NIRELESS	176568	05./'0105	10-666-420	24.95	MOBILE PHONE EXPENSE MULTIPLE RCCT 001-00073
KERRVILLE TELEPHONE CO.	176665	06!03/05	10-665-420	56.44	792-6262 6105
KERRVILLE TELEPHONE CO.	176666	06103/05	10-666-420	77.52	257-7393 b/0S
KERRVILLE PUBLIC UTIL BRD	176216	0,`,104(05	10-666-440	947.97	5001 HIGHWAY 27 RG BRRN 4/05
KERRVILLE PUBLIC UTIL BRD	176217	05104/05	10-666-440	44.49	5~1 HIGHiJRY 27 HRSE BRRN 4105
KERRVILLE RUBLIC UTIL BRD	176218	05/04/05	10-666-440	4:,4.99	5001 H]GH4:AY 27 EXHIBIT 4/05
CITY OF KERRUILLE-WRYER RECORD	176219	05;20!05	10-666-440	298.83	3707 MRIN HWY RG 4105-5/`r15
KERRVILLE PUBLIC UTIL BRD	176220	05104(05	10-666-440	14.09	5001 HIGHWAY ^c7 OUTDOOR 4105
KERRVILLE PUBLIC UTIL BRD	176221	05;04,'05	20-6b6-440	8.83	38'x5 HIGHWAY 27 BBO 4/01
KERRVILLE PUBLIC UTIL BRD	176222	05104!05	10-656-440	10.28	5002 SR HWY-IN ARENR/RRER 2 4105
GIB50N DISOOUN7	176584	06/01/05	10-£66-450	2.29	SiJPPLiE5 5105
LUCRS NETRL WCRK,S	176627	05/1910/	10-66I~ 4:ib	56.31	EDUIPMENT REPRIRS
WNELRN PLUMBING CO, INC	i76E'2B	05/24/05	20-666-456	14.23	PLUMBING 5'PPLIES
Total 666-HC YOUTH EXHIBITION CENTER
Total Fund Expenditures
Less Fund Discamts
Less fund Credits
Gash Required 10-6'ENERRL
25614.66
i 13,821,1
0.00
0.00
4 1.',8,821.51
Herr Camty Treasurer R C C O U N T S P R Y R S L E 5 Y S T E N 16:33:02 07 SUN 20@5
fund Requireaents far 14-FIRE PROTECTION
The Software Sraup, Inc. Cutoff Date @6/13!05, DisburseMent Date 061131@5 page 11
Vendor ........................ Invoice Id Ina Date Recount Nueber Expense Rwount Description.................................
661-FIRE PROTECTION
CITY ~ HERRVILLE-FIRE 176234 05!2@/05 14-661-600 4 1@,416.67 FIRE FIGMTIN6 RGAEENENT EXPEN5E 6105
Total 661-FIRE PROTECTION S 10,416.67
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 14-FIRE PROTECTION
S 10,416.67
0.00
0.00
S 10,416.67
Herr Carty Treasurer R C C O U N T 5 P A Y R B L E S Y S T E M 16:33:02 07 7UN 2005
Fund Requireaents for I5-ROAD 8 BRI-GE
The Software Geoup, Inc. L'utoff Date 06113105, Dishurseaent -ate 06/13/05 Page 12
Vendor ........................ Invoice Id ina Date Rccaant Nuaher Expense Aamant 4escriptian.................................
600-RDNINISTRATI(#V-UNIT SYSTEM
WAL-MART COMMUNITY 19151)	176426	05/16!05	15-600-310	4 15.88	SUPPLIES
KERRUILLE PUBLIC UTR BRD	176223	05/04/05	LS-600-440	140.50	4010 HIGHWAY 27 OFFICE 4105
KERRUILLE PUBLIC UTIL BR-	1762^c4	05;'04!05	15-600-440	71.'cl	4010 HIGHWAY 27 SHOP 4(05
KERRUILLE PUBLIC UTIL BRD	176229	05(04;05	15-600-440	38.16	101 SPUR 100 4105
CITY OF HERRViLLE-WRYER RECORD	176230	05120!05	15-600-440	42.04	CITY PLANT 4105-5/05
KERRUILLE PUBLIC UTIL BRD	176414	05/25/05	I5-600-440	19.43	4010 HIHCWRY 27 5/05
Total 600-RDMINISTRATION-UNIT	SYSTEM			8 3c 7.2'2	
611-RQR- R BRIDGE					
CINTRS CORPORATION #087	17£237	05/16105	15-611-316	E 220.58	UNIFORMS
CINTRS CORPORATION #087	1764..,	05130105	IS-611-316	2^c0.58	UNIFORMS
CINTRS CORPORATION #087	176437	05123/05	15-fill-316	220.58	UNIFORMS
W.W. GRRINGER, III.	176231	05/12!05	15-611-330	58.77	ODERRTING SUPPLIES
CINTAS CORPORATION #087	176238	05!16105	15-611-330	41..3	SHOP TOWELS &MRTS
ALRM~ IRON WORKS	176245	05/13/05	I5-611-330	119.73	OPERR?ING SUPPi_IF..S
WI~-MRRT COMMUNITY (91St)	176426	05/16/05	15-611-330	145.74	SUPPLIES
CINTRS CORPORRTIt1N #087	1?6434	05/30/05	15-611-330	43.48	SHOP TOWELS B MRTS
CINTAS CORPORATION #087	176436	05!23!05	15-611-330	43.48	SHE TOLLS & MATS
FRSTENRL CO.	176439	05/23/05	15-511-336	2.28	ORFRATING EXPENSE
FRSTENAL CO.	176440	05/'20!05	iS-611-330	33.64	OPERRTING SUPPLIES
RICHRRD GRIGG5	176441	05/26105	15-611-330	29.41	PIPE/CUTTING FEE
MRXEY ENERGY COMPFMIY	176236	05117/05	15-fill-ss'1	4,213.05	FUEL
HI-WAY EQUIPMENT CO.	176235	0511^c105	15-611-450	37.53	E(NJIPME<"JT REPAIRS
COOPER EQUIPMENT CO.	17£246	05(17/05	IS-611-450	664,57	EQUIPMENT REPRIRS
LEWIS LAMRR LRCKEY	17£427	05/26/05	15-511-450	312.00	EQUIP~M' REPRTRS
TEXRS GRINT d BODY	176430	05;16/05	IS-611-450	267.52	EQUIPMENT REPRiRS
TEXR5 RRINT d BODY	17£432	05!16(05	IS-611-450	267.5E	EQ:IIPMEN'I REPAIRS
KERRUILLE PUBLIC UTIL SRO	176225	04/29!05	IS-611-457	9.06	RRNCHERO RDlUpLLE'Y VIEW 4/05
KERRUILLE PUBLIC UTIL BRD	176'22£	04/29/05	15-611-457	8.75	RRNCHERO RD/SHRNNON DR 4105
KERRUILLE PUBLIC UTIL 8RD	176227	05104!05	15-611-457	9.36	PETERSON FRRM RD # 14/05
KERRUILLE PUBLIC UTIL BRO	176228	05104/05	15-611-k57	9,28	PETERSON FRRM RD #2 4/05
3M KBI1649	176249	05/1£105	IS-611-457	266.01	SIGN SUPPLIES
KERRUILLE PUBLIC UTIL BRD	176416	05/11/05	15-511-457	9.24	SK4'VIEW SA-FLSHC LIGHT 4105-5105
KERRUILLE PUBLIC UTIL BRD	17£417	85/11105	15-611-457	9.06	Ra4C11ER0 RD/MONROE DP. 41&5-5/05
KERRUILLE PUBLIC UTIL BRD	176418	05/11/05	15-611-45'+	9.13	949 RRNCHERO HD 4/05-5105
KERRUILLE PUBLIC UTIL BRD	176420	05/11105	15-611-457	9.24	SKYUIEW QAISNERWOOD LN 4105-5105
QUALITY MACHINE WOPo~S	176423	05126/05	15-611-457	41.00	REPRIR £ FT BRARRCRDE LA80R/MATEAIRL
QURLITY MACHINE 1~RK5	176421	05/21/05	15-611-459	840.00	LRBCiR TO FRBRICRTE BRRRRCADFS 124)
CATERPILLAR FINRNCIAL SERVICE	176232	05/il/~	15-611-460	1,037.95	CURRENT PAYMENT 92462-6YW0090B
CATERPILLAR FINRNCIAL SERVICE	176233	05/10/05	15-611-460	I, 295.00	CURRENT PRYMENT k^H-4XM031@1
CATERPILLAR FINANCIRL SERVICE	2764.':'5	05!23105	I5-611.-460	1,295.00	CURRENT PAYMENT 12H-4XM03099
MRRTIN MRRIETTR MRTERIALS	176247	05!17185	IS-£i1-550	620.78	RSPH COLD MIX
ERGON ASPHALT & EMl1LSI~J, INC.	176239	05113/05	15-611-552	2,983.58	CRS-2/FRT
ERGOPi RSPHRLT & EMULSION, I1+~.	176240	05(10/05	IS-611-552	3,346.56	CAS-c^/FRT
ERfWJN RSPNRLT & EMULSION, INC.	176241	0`1/12105	1°x611-55c^	1,888.58	CRS-2iFA'I
ERGCIN RSPHRLT & EMIkSION, INC.	176242	05/17/05	15-611-552	1,889.58	CRS-2/FRT
SKINNER TRANSRORTRTION, INC.	176248	05/16105	15-621-552	315.00	DEMURRAGE FFE
SKINNER TRRNSPORTATION, INC.	176429	05/2,',105	I5-611-552	105.00	DEMURRRGE FEE
WIERTCRAFT CONSTRUCTION, INC.	176244	85/11/05	15-611-555	123.83	MRTERIAL
___-___________________________
Kerr County Treasurer	_______..____._______` ___ C __-___V _ _
A C C O L N T~ G A A B L E	C
S Y ., T E N 16:33:02	
07 SUN 200`
	Fund Requireaents for I5-ROAD	& DRIDGE	
The Software Group, Inc.	Cutoff Date 06113105} Disbursement	Date x/13/05	Page 13
Vendor ........................	Invoice Id Inv Date Acceunt Nu®ber Expense Aoount Description.....................	............
RAMOS ELECTRIC	176243 05/18/05 IS-611-575	70.00 REPLACING 20 Ate 2 POLE BREAKER	FOR CAR WRSH
Total 611-ROAD & BRIDGE	S	23,133.58	
Total Fund Expenditures
Lezz fund Discounts
Less Fund Credits
f 23,460.90
e. ma
0.00
Cash Required IS-RGAD 6 BRIDGE S ^c3,460.90
RerrCountyTreasurer RCCOUNTS PRYRBLE 5Y5TEM
Fund Requirecents for 18-CCUNTY LAW LIBRARY
The Software Group, Inc. Cutoff Date @6113/05, Dashm•sevent Date ~/13l05
16:33:a2 @r JUN 2@@s
Page 14
Vendor ........................	Invoice id	Inv Bate	Recount Nusher	Expense Rmcunt	Description.............................,...
b50-COUNTY LRW LIBRARY					
CDW GOVERNMENT, INC.	176446	@5/16105	18-65@-57@	E 1,60@.00	Hp 13'0 LRSER7ET tl)JRCER RP5220 6/2.8 80 GB
LEXIS NEXIS	Sr6442	@4/301@5	19-65@-590	85.@0	LEXISNEXIS ONLINE CHRRGES 4/05
LEXIS NEXIS	178443	04/3x/05	IB-650-59@	I8,@0	LEXISNEXIS ONLINE CHRRGES 4/05
LEXIS NEkIS	1?6444	04130!05	18-650-590	18.00	LEXISNEXIS INJLINE C}WRGES 4/@5
WEST PUBLISHING PMT CENTER	17644'	@5l08/ft5	18-E50-590	574.00	LRW BOOY,G 4/05
(JEST PUBLISHING PMT CENTER	17644A	05/31!05	18-650-590	13@,00	WEST INFORMR'IION CHRRGES 4105
WEST PUBLISHING PMT CENTER	17fi449	@5!31105	18-550-590	1,20@.90	WEST INFORMATION CHRRGES 4/05
WEST PUBLISHING PMT CENTER	176521	05116/@5	18-65@-590	649.78	WEST INFORMATION CHRRGES 4105
Tatai 650-COUNTY LRW LIPRARY				i 4,275.68	
Total Fund Expenditures
Less Fund Disco~mts
Less Fund Credits
Cash Required i8-COUNTY LRW LIBRARY
! 4,2?5.68
0.00
@. @0
# 4,275.68
KzrrCauntyTreasurer ACCOUNTS PAYABLE SYSTEM
Fund Requirz®ents far 14-PUBLIC LIBRARY
The Software Graup, Inc, Cutoff Date 06113105, Dishursesent Date 06lF3105
16:33:03. 1a~ 31;N ~~a~15
Page 15
Vendor ........................ Inuaicz Id Inv Bate Account Nu'ber Expense R®amt Bescriptian.................................
659-PUBLIC LIBRARY
CITY OF KERRUILLE-LIBRARY 176^cri0 05/c0/05 14-554-491 4 26,404.0E LIBRARY CLk1TRACT EKPEN4E 6/05
Total 659-PUBLIC LIBRARY S ffi,944.08
Total Fund Expenditures
Less Fund Discounts
less Fund Credits
Cash Required 14-PUBLIC LIBRARY
3 26,94x.09
0.00
@.00
S 26,90'+.08
1(errCauntyTreasurer RCCDUNTS PRYRBLE SYSTEI4
Fund Requireaznts fm• 2b-JP TECNNDLDGY
Thz Software Group, Inc. Cutoff Date 06!131@5, DisEurseeent Date @b; 13/05
iF,:33:02 07 11JN 2@0.°a
Page 16
Vendor ........................ Invoice Id Inv Date Recount Nu®her Expense Raount Description.................................
656-JP TECHNOLDGY
UIY,ING JFFICE PRODt1C75 1?6544 ~/L51@5 ^c6-656-450 i 156.47 NP LRSERJET CRRTRIDGES
Total 656-JP TECHNGL~iY 8 155.47
Totai Fund Expenditm•es
Less Fand Disca~nts
Less Fund Credits
Cash Requieed ~6-JP 7ECHNDLGGY
4 156.47
@, @@
@. 0@
4 156.47
KerrCaunt,Treasurer RCCDL'NTS F'RYRBLE SYSTEM
Fund Requireaents far 28 RECORDS MRNRGEMENT 8 pRESERURTIGN
The Seftrrare Gro,:p, Inc. G;tcfF Date 06;13105, Disburse®erit Date 06!1s'i05
16:33:02 27 curt 2ti~25
IY
age
Vendor .........................	Invoice [d	Inv Date	P.ccount Pb3aber Expense Raount	Da script;an.................................
635-RECORD5 MRNRGEP;ENT				
MICROGRRPHIC IMRGItlG iNC	1761..0	05!10/05	t8-635-409 4 2,000.00	F_iEC`3P'i NICRORRIt7TER 20,000 WITH NICROFICHE C
HRRT INTERCIUIC	176640	25/25/05	28-635 X70 4,438.00	PLR7 CRDIt7ET
Total 635-RECORDS MANRGEMENT			t 5,436.00	
Tatai Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 28-RECORDS MRNRGEMENT & PRESERUPTION
3
i
6,438.20
0.00
2. at
6,438.00
Kerr County Treasurer R C C O U N T S P R Y R S L E S Y S T E i1 16:ss"": @c^ @? JJN 20@:;
Fund Require~ents far 3t PRRKS
The Software Group, Inc. Cutoff Date @6!13/05, Disbursement Date 06/13105 Page IC
Vendor ........................ laaaice Id Inv Date Rccoant Number Expense Rmount Description........... ......................
662-PRRKS
HILL COUNTRY SEPTIC SERVICE 176641 @5!31105 31-662-486 S 3s'.44 PORTRBLE TOILETS/SERVICE
Total 552-PRRKS S 33.44
Tutal Fund Expenditures
Less Fund Discounts
Less Fund Credits
Gash Required 31-PRRKS
S 33, ~4
0.0@
0.00
f 33~ 44
Kerr Caurty Treasurer A C C O L' N T S P A Y A B L E S Y S T E M 16:33:0;? 07 JUN 2005
Fund Requirefents far 50-INDIGENT HEALTH CRRE
The Software Sraup, Inc. Cutoff Date 06!13(05, Disburseaent Date 06/13105 Page 19
Vendor ........................ Invoice Id Inv Bate Account Nuober Expense Raaart Bezc•iptian.....................,...........
641-INDIGENT HEt~.TH CRRE						
SID PETERSON MEMORIRL NOSFITRL	176451	05126/05	50-641-100	f 4,935.90	MONTHLY BILLING FOR 5RLRRIES 10104-4105 1713
WILLIAM E MORRIS M. D.	176475	06/01/05	50-641-200	18.88	ELIGIBLE.	EXPENSE 6!1{05
ANESTHESIA R5SOCIRTES	176476	06!01!05	50-641-200	^c43.33	ELIGIBLE	EXPENSE 611/05
ROBERT E. MITCHELL, M. D.	176477	06!01!05	50-641--200	fE0.3=	ELIGIBLE	EXPENSE 6/i/05
CLINICAL PATHOLOGY LAB	175478	061@ll05	50-641-200	44.95	ELIGIBLE	EXPENSE 6/1105
SID PETERSON MEMORIRL HOSPITAL	176479	06/01/05	50-641-200	11,529.76	ELIGIBLE	EXPENSE. 611/05
SW TX METHODIST HOSPITAL	176480	06(0ll05	50-641-200	21,660.13	Ei-I5i8LE	EXPENSE 6%1/05
STAR ANESTHESIA	176481	06/01/05	50-641 x'00	B19.7.',	ELIGIALE	EXFF.NS£ 5;1105
CRNCER CARE NETWORK OF SO TX	176482	06/0/105	50-641-200	610.8?	ELIGIBLE	EXPENSE 6/1105
T. C. E. P. (SID PETERSON	176483	i'~6/011~	.`~0-641-200	310.09	ELIGIEi_F	EX!-~EN5F 611.!05
HILL COUNTRY IMAGING RSSOC	176484	06!03105	50-641-200	401,s"2	ELIGIBLE	EXPENSE 6!1;05
RMERIPATH SAN RNTONIO 5@lA	176485	06r01/05	50-6kt-200	254.03	Et.ISIBLC	EXPi:N.SE 671105
DONALD C. MORRIS, JR., MD	176486	06101/05	50-641-200	135.13	EI.IEIBLE	EXPENSE 6/1105
SID PETERSON MEMORIRL H05FITAL	1764E?	06!03/05	50-641-200	9,4;.'3..":?	ELIGIBLE	EXPENSE 6r'3I05
5ID PETERSON MEMORIRL HOSPITAL	176488	0610..si@5	50-641-220	14,261.21	ELIGIBLE	EXFFIUSE 6!3/05
VERICLRIMS, INC.	17647h	05!3!105	50 ;=41-486	1,637.4°	6/1!05 CL;;IMS FRID
Tatai 641-INDIGENT HERLTH CRRE
Total fund Expenditures
Less Fund Discounts
Less Fund Credits
i 66, 7t 6. a9
S 66,IIE,.4~
0.00
0.00
Cash Required 50-INDIGENT HERLTH CRRE S 66,716.48
Herr County Treasurer A G C D U N T 5 P A Y A B L E S Y S T E M 16:33:02 07 JUN 2005
Fund Requirements for 76-JUVENILE DETENTION FACILITY
The Scft~aare Group, Inc Cutoff Rate 06113!05, Disbursement Rate 06(13/05 Page 20
Vendor ........................ Invoice Id Inv Date Account Number Expense Rmount Descriptien.................................
572-JUVENILE DETENTION						
REDWOOD TDXTCOLOOY LARORATDRY,	176263	04!30/05	76-572-220	f	ll2.00	EMRLOYEC DRUG TESTING 4(05
KERR COUNTY TRERSi1RER	1?6257	05/16/05	?6-572-310		98.7^c	4 CTNS COPY PAPER
WAL-MART COMMUNITY 13605)	176642	05/16!05	76-572-310		195.17	5'JPPLIE5
EXXON GE ! CC	176255	@5/16!05	76-572-3,31		23P..ti?	FUEL
JOHNSON RIVERSEY	176520	0Sf26/05	76-57^c-s32		59.'35	ADS .'if-C-3D CORt'!ER
IJAL-MART COMMUNITY t3605i	1?654'	05!16!05	76-572-332		3.88	SUPPLIES
J. CHRISTOPHER NERIWETHER, MD	176258	05(09(05	76-572-333		75,00	MEDICAL 16297 5/9/05 R.R.
CITY OF KERRVILLE-EMS	:75260	05!10105	76-5?~-33::		484.9R	MEGTCAL N. D. C, 5-10-05
SID PETERS~1 MEMORIAL HOSPITAL	176453	05/iGi3`	76-57~ 33s		:,55.74	MED:~.AL V00B9G02391 5110195 N. C.
SUZANNE EDWAR05	176514	06f01f05	76-5"2-333		682.;,Vi	19.;; HR CO"sTRACT SERVICE 4/29105-Sfs'1!05
ACK,MRN PHARf7ACY	176515	05/;9/05	76-57~ 333		609.25	MERICA'. 5105
S. CHRISTOPHER MERIWETHER, MD	176516	05!25105	7E-572 333		75.00	MEDICAL 163x_9 5;~=5r05 J.C.
T. C. E.R.!SID PETERSON	176519	05!10105	76-5723x3		149.00	MEDICRL. Si 10,'05 N. C.
WAL-MART COtRgUNITY (3605)	17664?	05!16105	76-572-333		72.54	SUPPLIES
OB-GYN ASSDCIRTES
PA	176643	05!27!05	76-572-x'33		630.00	NEDICAL 83971184269 A.N.P. 4!15!05 b 4(21105
,						
WAL-MART COMMUNITY 1x'605)	176642	05(16!05	76-5?2 334		170.58	SL'GPLIES
ADVANTRGE COMMUNICATIONS, INC.	176518	05,!26/05	76-57'2 420		79.75	LESE PAGERS 6/0S
PROGRESSIVE BUSINESS -	1762:x3	03/'22/05	76-572430		74.60	FEDERRI COMPLIA}dCE POSTERS i4)
KERRVILLE DRILY TIMES-CLASSIFI	176264	04/1A/05	76-572-430		303.70	ADS FOR EMPLOYEES 3/25/05-4!10!05
CITY ~ KERRVILLE-WATER REWRD	176^c65	05120!05	76--572-440		434.84	3,`;,01 LE"u ION DR 4!05-5%05
KERRVILLE PUBLIC UTIL BRD	176512	05116/05	76-57^c-440		73.8x'	3501 LEGION DR-JUV DET CTR 4!05-5!05
KERRVILLE PUBLIC UTPL BRD	176513	05/16/05	76-572-440		3,017.94	3501 LEGION DR.:AJV DET CR 4/05-5/05
SECURITY CRMERAS DIRECT	176254	05(03;05	76-57"c-450		99.68	KTL W1AS9ZiPA500 iTL 500" AI.K FGIB
SUMMIT ELECTRIC SUPPLY	176259	05,`17/05	76-572--450		865.00	NEW STAR 5416 2X4 OIFI=USER
SHERWIN WILLIAMS PAINT	176261	05!12/05	76-572-450		64.12	PAINT
STRRKEY PEST CONTROL	176262	05l17t05	76-572-450		225.00	MONTHLY PEST CONTROL SERVICE
CRDDYSNRCK 60LF CARS	176454	05/25/05	76-572--450		42.50	DURD TIftE/R[M FDR GOLFCRRT
MG BUILDING MRTERIALS-KRVL	176565	05,`31!05	76-572-450		93.85	SUPPLIES 5/05
iKON OFFICE SOLUTIONS	176517	05lc~/05	76-572-461		270.00	LEASE COPIER 5113105-6!12/05
WAL-MART CDP89UNITY (3605)	176642	05/16!05	76-572-499		48.85	SUPPLT
To+=ai 57^c-JUVENILE DETENTION				8	3,706.84	
Total Fund Expenditures				1	9,706.84	
Less fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 76-JUVENILE DETENTION	FACILITY		f	9,106.84	
Kerr County Treasurer R C G U U N T S P A 'r' A E L E S Y S T E M 16:33:02 07 1UN 2005
Fund Raquireaents for B1 DISTRICT RDMINISTRR7IC;
The Software Group, Inc. Cutoff Date 06113!05, Dishurseaent Date 06113105 Page 2t
Vendor ........................ Invcice Id Inv Date Rccaunt Mueher Expense AAOUnt Description........................,........
592-DISTRICT RDMINFSTRRTIDN
THE PRDDUCTIVITY CENTER 1764.55 05116105 DI-59^t-500 S 600.00 '2005 TCLEDDS RENE41Rl
Total 59~ DISTRICT RDMINISTRRTIDN f 500.00
Total Furd Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 91-DISTRICT RDMINi5TRRTIONI
f 600.00
0.00
0.00
S 600.00
Keer Cau_nty h•easurer A C C O U N T S P R Y A B L E S Y S T E M iG:33:02 07 JUN c"@05
Fund Requireaents for TOTRL FUND5: 10;14;15;18;iS;cE;28;31;50;75;61
The Software Group, Inc. Cutoff Date Pd;lI3l05, Daburserent Date 0E/13/0; Page 2C
Vendor ........................ Invaice id Inv Date Account Nuaber Expense RROUnt Description.................................
TUTAL Cash Required t cc"87,°,70. P7