ORDER N0.29226 CLAIMS AND ACCOUNTS On this the 27`" day of June 2005, came to be considered by the Court vazious Commissioners Precincts, which said Claims and Accounts aze: 10-General 14-Fire Protection 15-Road & Bridge 18-Law Library 50-Indigent Health Care 76-Juvenile Detention Facility TOTAL CASH REQUIRED $175,055.31 $6,557.65 $68,670.06 $2,261.96 $26,600.13 $18,923.41 $298,088.52 Upon motion made by Commissioner Baldwin, seconded by Commissioner Nicholson. The Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. e rt ,.,~t:' I.-,u er~ ~, ~ ~. +' ~ d 7 P fi Y', L 5 ~ T C M 1C,3°:~ ~. „UN etha5 . - '";;~d Requr;•e~€nts -,i• 10-G'~NE`;RL Tr~~ -=of;:.~are Srn~,c; 'nc. ~,uEOf+ `,ata 06;.7105; D:sU;;rs.~:r:w "s'.a 0672~ia5 rage 1 Uer!der ........................ Inveic? Id Im• fl-aie Dccuact Ph;zber Expense H;,auni D?scr;ption..........................:....... 4a0-COUNTY JUDGE OFFICE flEFYiT 176731 05%; 05 10-4'0-310 E 14.43 OFFICE SUP"LIES OFFICE DEPOT 1767$^c Ids/317Y~5 10-400-3°.4 ?. 4,°, OFFICE 5L"PF'i.fi3 IERRUILLE TELEPHONE CU. 177214 a~„aa/as 19-4aa-420 9.34 942-111-7416 1792-2290; 6/BS KERRUILLE TELEPHOtv'E CC. 1`73?4 06,!03!05 I0-409-4E:0 4.'-.` 74~_-94?' E, !^5 KERRUILLE TELEPHDNF CO. 177229 06703115 19-4v8-420 15.06 79;-'.-042: LD SEF.I'ICE 4!05-5/Z` IKON OFFICE SOLUTIONS i?'.205 9F,110105 1"-4t'nh +i1 52:0F~ LESE CCPiEF. h!a?5 Tatat 40a-C^uUNT'! JUDGE 4 llA4..43 491-"OMMISSiONERS COURT. OFFICE DEPOT 176131 0513(;0` 10-401-310 E 57.69 OFFICE SUPPLIES OFFICE. DEPOT iTu':32 05x'31;94• 19 40's-310 37.01 OFFICE SUGPL.IE`i KERRUILLE TELEPHONE CD. 177214 06/03/05 19-401-420 22.07 04~ 111-1416 1792-2^c00) 6105 Y.ERRUILLE TELEPHONE CD. 177224 06./03105 10-401-4P0 9.7; 79'2-04£; 0/95 KERRUILLE TELEPHONE CO. 1T,229 06/03/05 la-+01-429 17.41 73x-0!+23 LD SERVICE 4;05"'5;05 KERRUILLE PUBLIC iJTIL $RD Po774 0670F.~i05 10-401-441 .'"2.61 KELLY 'iT-UF'=A:E 5105 IKON OFFICE SOLUTIONS 177^c05 06i1a!.i5 10-401-461 20$.00 L.FSE G'0`r'iER 6/05 Tatal 401-LY,IMMIS'aIONERS .DORY E ,'S. 4c 403-COUNTY CLERK PETTY ENTERPRISES 176775 06/14105 10-403-310 E =07.x0 fiFFi%E. StIPFLIES SECURITY STPTE p+UiK 1?6776 06/99/05 10-!+$;r-310 c1.7$ DEPD9IT aLIPS 511?/05 SCOTT-hiERRiMpN, INC. 1767$3 :'1`.+/31705 19-403-319 3,369.00 BP.NKNOTES {330ai/S&H OFFICE DEPOT ?767$6 a5i31J05 10-403-310 2A1.8+ OFFICE SUPPLIES K•.ERRUILLE TELEPFIDNEL'O. 177214 a6i03ra5 10-4a3-420 73.90 042-111-7416 ('S2-22Ci0' 619,`; KERRUILLE TELEPHONE CD. 1"7c'4 96/03795 19-403-429 32.20 75P-0423 6/0:~ KERRUILLE TELEPHDNF CD. 177229 0610;19,`; 10-403-420 7$. $5: ?9r-`9423 LD SERfICE 4195-5105 6PIELLE CDMRUTERS 176'3e 05!2`•!05 10-403-456, 550.00 OUTSOL'RCE i;RBLINE. IK01! OFFICE SOLUTIONS 1767$5 06103/95 1a-403-461 4k?6. a0 i:EGSE COPIER `124!95-6('ca195 THE SDFTk~flRE SRDUP. INC. 175777 a6i08l05 19-403-56C. 94. E5 CRIMiNR,. JUSTIC. tNFJRtspIION SYSTME CLICNi `; THE Sr,FTNARE r,ROUP, INC. i?677$ 95'0H!95 19-493-563 766.00 -r,DURr FUMiN15TRRTION ClIEh7I SUPvOR7 A?tD SDF? THE 50FTNRRE "uRt7iJP, INC. 176773 061a$!0S 1a-493-563 t, 144, 50 6RIMINpL CRSE. MRt~6:KEPtT CLIENT S1IPPORT RNC THE SDFTNflRE SRDUP; INC. 1767L':a 9fJaB,'05 19-403-563 t,s0.?, 99 -C'-V:L CPSE MRhiNGMEN.; CLIENT SLr~PDRT aND SOF THE SDFTNRRE 6RDUp, INC. t7678'3 961+]$105 10-49's--563 84`.90 ttgp3iFlti MRNRtsEM:ENT CLIENT SUP:'OR7 pNfl 5OFT1Uld THE 5OFT4!ARE GROUP, INC. 176790 0.(08105 10-493-563 :'71,00 T:NE+TRUMENT INflE% 51'5?EN CLIENT SU~'PDK7 aN6 5 7st=1 40~ COUNI~ CLERK E 10,043.47 494-RECORDS ^',RNRGEMENT IRON NT RECORDS MPNIISEMENT, iN 176187 95/;1!95 10-404-460 E 169.00 STORPGE 'dAULT 6105 Toial 4a4-RECORDS MRNFlSEMEI,T 3 1(,9.90 40$-iNF":Rh:f+TIDN TECHNDIASY KERRUILLE TELEPHONE CD. 1;6570 06/0;/0'; 10-405-42~J E =2.Ue, $9E-1133 6195 KERRb'TLLE TELEPHONE Etl. !?7214 0b."3t•t¢h5 10-49A,-4j~0 10.19 042-111-7416 (74c-c'290! 6,'9` KERR4ILLE TELEPHONE CO. 17,'224 9619;.'.!95 10-408-420 4,49 'r5"c'-0%+'_3 6105 T~~Lai +9$-INFDRMMTION TECHNOL 061 E 37.5: ~~ r It U (~ i C t i) G J 1 ~. S'I S' ~~U'J. i2t ~' ?!`P ej 4lf r`(:~ v !.. 1 N i J - f' ~ _ - L ..J L'Y.,e.4 LL !J ~t~k~~i Fund Requit'emeo+,s ft,r '.. n~ hENE"RL the ~;, F;;tdt`, j: JUG; ii-•.._. :.!':t Of' DdtP i?IE,J2' ~, D'i(511i'SP6~'f'C ISd._ ~h'~2.. _ 1-'o`~E C UPnQ4'Y .................v...... Iii4GICP Id I1'd u"i2 HC.u,.!'it N11tBu?f 'iGPP,Sc •aA!r!(!1 Dki~l:`tp';cn......,..........,............... 409 NON UEPARTr!ENTAL THOMF.S k!. POLLRRD 1?6797 05r31i05 10-409 :;08 4 11'.62 PRCFESSTCP;AL SERI'ICES 5105 OFFICEMAX CON?kACT INC. 176792 ''051;?7105 10-409-3?i I, 649.00 %'>''J PAPER PRESSLEP,, THCMPSDN 6 CO., P. C. t?6758 2...:31105 10-409-4'!0 :'1',000.00 AUDIT SERUICE5 kENDERCD YEAR ENI`ED 3%30704 TRA4!I5 CG!JNTY MEDICAL E%RMiNEk 176?91 0571?!05 10-409-4!71 2.DP0,fl0 FC•REN"aIC SERUIGES P~-00803 P,+~PE1R? RLLEN A"1 TIME 4l,4RNER CAD!E-SOUTHWEST DI !75778 0E.70`a/05 10-403-420 3£.7.35 5 SFATIC IP ADDkE'~S;RR Hii CLAgS :11300 KERP.VILIE TELEF+IONE CC. 1771_'14 Dt`./03r05 10-409-2D 154.43 042-t 11--7415 !T32-22001 6105 KERRVILLE TELEPHDNE CC. 177:.13 cti,t0,3!0E 1F-403-4?0 17?. S0 04;1--111-741E I?i:"200} INTERNET SERS%IEE 6r0 KERRUILLE ?ELEPHuNE CC. 177222: 06/03?05 10-403-k20 .5. i6 TAXES F SIIRCHF,RL'ES ':l t'-741G (79c-;_2%P0) F,lO.`i NERRVILLc ?F' EPHONE CC. 177;'24 ?5;0/05 10-409-420 68.24 ?9i:-0;ti= 610`_' N,ERR'JILLL- ITLEF'HONE CC. 1'7~?A 05%E!05 10-409-~2:? ?.67 73~ 04c3 i_D ::?Er""Ui~E S70y 5;05 KERkUILLE TELEGH,rNE CO. 177c 3 0f-l0?t0`: 10-407-w?0 9.ic :,"ID ,~ALLS 73-'-0423 4!05-5!05 TkE SCFTiARF :ROUE' ItdC. 176'75 T6'08/05 10-407 Si4 ,.s,',k~0 HAkDn~ARE SUF'pG1tT ANU ASCISTIJNCE SFRUICEa` ''1 Tat~1 'r09~iON DEP1RTM`rNTAL. 1 24,941.£'5 426-COUNTY !'C:UkT RRETT FERG'_iSON 176774 D6r03/05 iD-~t26-4S?2 4 SD. 00 E.; c'; 05 F. D. ;?Ui:ENiLI? ,IE?Y,C Z STEADMA!!, P. G, i'r''f~ 09, ^? `01 1D-4L6-+th2 437. SD 1;04': CERRY kiCKHOFF, CO. CLEkY, 176796 0Er'2?!05 k0-426-40' :11>.00 111Li_ OF COSfS 2005MH2O98 A,'n', DONALp C. OEHLER, ATT.' 17.;801 06.'14.`05 10-42E-akJ= 1;5.00 Mi+ IiEA81t;35 0;05 Total 426--~G!JN?Y COURT` * 1, 078.`1' 427-COON?' COURT RT LAW DRET? FERSLSCN 176802 0°(r:JDEi 1'2r4;?-402 3 140.00 Ck05-061e TH'JMA3 RRTrIUR RE??ER1ttiSH DLTitJI3 L. SMiPi, ATTY. 1?68D3 06.!07%0` 10-4;?7-40c 140.04 GR:?.5-0923 BILLY D!Rd GCCC'ALi BRETi FER6USCN I?ET104 06i071D5 10-427-402 175.00 CR("4--inp09(~,`C~05-044"t ADNREb! HAkT P10RMAN SdHi?'LC':J, A?TY 176Auf 47u,D2i05 10-427-4:92 L:,2.00 C'R04'15E.v CAkRilLL Aulut?T NORMAhi WHITLOW, ATTY 176806 06103+@5 10-427-40 ?1.0F f,MP.IANG BARBEV?TR-EANCHEZ PA?TILLC, RIEHARDE, R ^IARGCLD i76L0? 06!08'05 10-427-402 "si.50 04-59£1-C Pi. F'ATRIGK MASt1I k£ l7~0P_. 16%07;'05 10-+t27-40'c 140.00 D4=i1?-L' M. PATRICi''. MtiSitRE 17F$09 0r,%x7;05 10-/fc' 4tJ` ;:!,00 x4`71!7.0 M. PA?RICK MAr,UIRE 17.~B10 0,'0?!05 10-4:'?-40~ ,SD.00 0M-I10-C M. PATRICK MRSUIRE :76811 06'!'7'05 10 42?-402 ;40.;1¢+ r4-'?1?~ PR4IELA RF:E KING 176°i"c ~•6i0Bi0S 1l?-4c?-402 :?F..,;? 0`.-S1;G PRMEI A RAE IIiPiC l7681s 05'08105 10-k?-%+!,?2 _'t?. 5: 7`, _'d,:s is CR?NY O. MORRIS 1?5°1` !"6/03105 10-4c7-4D =1,.D1 QIv-Si??C 7AME5 W, ~t;TTERSOtJ, AT*ti !76$49 06.,'14/05 '. .,., 't02 ?57,SA 74 D1f4;bt4. t'„ Ti-'31V URETH'+ 7+!:.N^dL 4:1'.1,+ PRTTSLtO, RICHAkDS, 8 HRRPOLD S7EP.,0 057/3705 10-427-402 r`4~.00 0!+04-1x03 Y,rRK :ipSHt'A FRA?iER Y;iRR ANNE WEST 1:'6851 0c/0'T,~05 10-4i"-»0"• '_=5.00 !:YD:i-41071 JOItNtiY uAR%IR KEP.RVI!i-E TELEPFIONE CC. 1?7c15 UF,i03lDS Ii7-%ti;-4.°.0 ".St 14':'-Sii-'415 (79i-20Di 6/D5 Y,ERR'Jill`c ?Ei_EPHCNE CO. i?'2~1 06/03105 10-4c?-,20 0.09 LD t'7e-iS :./0:i-5705 111-74[6 (732-22~.+'•t KEP.kUILLE ?ELEF'HO`:E CO, t?7225 06,'0::1, 1s^-s~7-4'0 5.7> ?9,`0r.,:' 6103 KER,RUiL1E TELEFtNCNE CC. 17%?;_" 06ID3/OS 10-42'-420 1'3.74 ?72-04c:3 l.U SER11 E 4+0i-:i. 0;; Tntdi 4?-CPIIN"! CCUR? AT i.AW .,-COURTS CCLL'eCTtON DEPARTMEN? OFFICE DEPOT i7~8S_.? 01 _1105 10-»'" iii "uFFiCF DEPOT 176854 P5/31!05 1lh->a_'5-310 i 13.02 OEFC;F '%Ji.'F'i IF:S 35.2~~ OFFICE SUPPLIES ;zrr County R'c.as,;rei' A C ,.:' _' +~` T ., P !; ',.' s: L'. L F. y ;. T E N , S:CBoci» _._ ;IUd 2005 Fund RzAar~e~z~t, t;n ib-rENE~ RL TP'o ~Ut t.Ae,`4 arauFl In=`. _~itel j' I,G ~.[ t~'vl~ vy, :il_ui.1'E~C~4 . 4y4e ~6!~T Si.I P~4e .~ Uzndnr ........................ Inao:ce Id I'av Cate Rccamt Mu,:`:~rt~ EnPz ose R~cunt "uescript;an........,........ OFr'ICE CEPOT 1768`5 1751.=:1/0` 10 4? 3.0 130. t? OFFICE SUPF'L1ES iiRD?O SHACK. CORPORATION 176860 05!1u`05 10-433-310 ~:i."~F, IFf.CL ^aUPPLIES HBRT S;FTNARE iT6a5o 01!@3105 10-423-317 .3,35 I'dTEktscT SFR9ICE 1.'04 HRRT SOF?WARE 176857 Doi@1105 10-489-31? 19.9,`, INTERNE? SERU'.;'C 5!G" RCCUkiNT !708`•.:? 05!3110` 10-4~9-31t 44.6.0 SERRCHES 510.1 TRRN'S UNION LLC 1768`9 0`.1'25/35 10-42. 317 ii.?% SENRCHES .`1105 KERRUILLE TELEPHONE GO. :70858 06!33!35 13-429-4:'v 3@. i5 E95-1?vi 5!125 Y,FRR'JiLLE TELEPHONE CO. 177215 36'03135 1@-4;-'3-420 39.05 04:'' 111-741b '792-220@! 6!:*.5 KFRRVILLE TELEPHONE CO. 1?7:=•25 36/33!35 13-429-420 17.22 792-042. 6/0: FtERR42LLE TELEPHONE CO. i7?229 06%03/0'.: 10-429-42"d 6,56 73"-4li23 LG SERUIGF 4105-5!05 Tu+.ai ;L5-COIiftTS C[ilE':Ti7N DEPARTP'ENT 4 38:2.13 434-JiIRY AiLIN6UA~ COMM. CONSULTRNTS i?5814 06(03105 13-434-436 # 213.00 INTFF'PItETFRiN6 SERVICE 04-9ii-.^. total 43=.§-1URY =?3.00 435-2ffiiH DISTRICT COURT OFFICEMAR GREDIT PLRN 1?6863 0b; 03105 10-435-310 ! 134.10 OFFICE SLIPPL~E~' PRTRICIR B. AOWLES, LMMSSW-ACP' 176848 06?12/05 10-435-401 200.00 804-417 ARRNDON P?ERCE 3RONVOLL' M. PATRICK MR6UIRE F76816 06!08105 10-435-402 213. b0 A04-178 JIMMY RENRY TREUINO RICt11IR11 L. ELLI~:;N 170817 05;c^6!05 10-43.`:-402 ?0,30 fi04-186 TROY RLLEN RESK RiGHRRD L. ELLISON 176818 05l2E./OS 10-435-402 455,0? 804-1?7-128 P:eLISSR LYKMi GARCES HERTHER NOEL F'FARSON RTTY' AT L 17561" 05/26/05 10-435-402 245.00 A32-S3 A7uDR;=W !'RRNKI,I!+ Iii BRETT FEROUSON 176820 0Si26l05 10-435-40c^ 1,:00.00 A04-3'75 ALFREDO Cd+RCIR PBTTILLG, RICHARDS, & HRRP+]LD 176821 05!24!05 10-435--40: 1,49@. 00 l'.05-15 t'.HRRI_I+= RRY 5T'RRlIEY PATTIL.LU, RICHRRDS, & HRRPDLD 175822 05;'24;45 10 435-402 402.50 844-438 BR'/RN7 CURT?S GkAPd? FRTTILLO, P,ICHRRDS, & i{RRF'Oi.ll 176824 @5!26/05 10-43`x-402 '67.30 @5-8f. R LUIS !~Ai1L SARCIR PBTTILLO, RICHBRDS, E HRRPOLD 175825 0t•~12'05 10-43'.1-4@2 1?.50 @i-".lA F'RTILLO, RICHRRDS, & HR!73OLC i?6826 05/26105 f0-43`,;-402 210.00 R@4-3~+3 UERFdi,N WENNINfER PRTTILLO, RICHRRDS, is HRRPOLD 176827 :35!2El0`_~ 10-435-402 x'10.00 A04-7,43 VERNON WANkMUND PRTTILLO, RICHARD5, & HARPOLD 176829 05126!@5 10-535-v0E' '80.30 A04-c'45 OIRh!t- BkObfPd HAROLD J. IfBNFORB, RTTY (76829 0`!26/05 10-435-402 i,050.~i3 A'.4-9@-9t AMAR;ISIR LERMA JESKO & STERDMRN, F'. C. 176830 05/28/05 i0-435-402 «20.00 804-1E3-164;R:7a-'155 BRL;AN ;-ARRi.SN, JES!?O d STEADMRN, P. C. 1T6~1 0S;'2E105 10-435-4@2 455.0@ 804 ~.`i'. JUSTIN PRUL MRNRHRN RRLPH PAUL BE'riRENS, P.C., A CO '?6532 05;26105 116-43`-402 420.00 A00-255 RR1aUN t;,;SRREZ JR DENNIS L SMITH, RTTY. t%6833 05!26/05 10-4 ~-432 350.00 04-4058 WILLIRM RCBERT CAMPBE+. JR DENNIS L. SMITH, RTT`'. 176834 05;2x';;@5 10-435-'+~' 290. P!0 A0c-254 5"cRRLn DUNHRM DENNIS i. SMI?H, RTTY. 176835 05126!05 10-435-402 P80.00 A0? 24'I MICHFIJ.E HENLEY DENNIS L. SMITH. RTTY. 176836 06!0°t3'i 1@-43;1-402 ?10,00 05-0518 NORMAN WHITLOW, RTTY 27683? 05!2670:1 13-435-402 ^:40.@0 A04-343 JOSH WFNSTON TREJO STEVE PiCY.E L, RTTY, 1?6838 05/2605 !0-435-402 140.00 ASR-T3tCR05-0468/ET Ri. SBtd?)' SARCIR PHILIP 5, JRCpAS 176;3-?9 35/2(.:0`.~ 10-435-402 385.00 801-IG`c'-If3 FRIG AR.hiEL[N F'N?LIP S, JRCOBS 176840 05!26!05 1?--435-402 332.00 ti04-:v?5 FH1LiP S. JRCOBS 176841 ':+5.'26!05 13-435-40c^ 38°.00 A4N?-'02 SRM HOUSTON TESSIER PHILIP 5. JRCOBS 176842 05/26105 1@-435-44[ 3`0.00 R@ 184 LORENIn 6 MA'rHIf:wS "i. PRTRIC?', MR%VIRE :76843 06!12!05 10-435-402 ?0.03 04-19F, A ?fi. PATRICK MRSUIRE 17E2.4; 36/08/05 10-1.35-4@2 :x,,3.00 804,..369....:70 rRi+`;OU_ PRTR?C?A AB3pTT M, FATRICk; MRSii[RE 176845 36 08105 i0-435-402 210.0@ A@4-276 PETE DAVID OIR, iR. PATRICK MASUIRE .T6'?-~,; 06?08;05 i3-',-402 i%r0.0Y'. 803-5 MRT'?'{EW t4R5SFY 4. ~RTRrCK MRGUIkE 176847 067(.8?0` 13-435-4@2 ::17,.04 1+03-39' MIGNAEL JOSEPH At.EMAN Kerr County TreasrJ'r-er A C C G U N T .. ' i, Y g 3 L E 5 'i 3 T E Pt .!:78:54 22 JUN ,;°005 ~:mU Reruireaent_ fcr i'-CLh!E`Ri '`hr Sof:war~e Group, Inc. Cutoff Date £/21?,~,5, Ci>bur.~xent Date 06/27 05 .'age 4 Vender ..................... ... invoice Id Inv Date gccnunt Nuwber Expense q~aunt Dascription.................... ............. KERRVILLE TELEPPICNE CQ. 171215 06?03105 10-w35-420 ?8.44 042 111-7416 '79~'-~200? u; 0.5 Y,ERRUILLE TELEPHONE CD. 177225 05;0;105 10 435-420 34,82 772-0k2a' 61:5 KERRVILLE iELEP'HQNE CQ. iT1230 0£103,'05 10-435-420 8E.,19 ?92-04:'.3 LD SERVICE k705-5!05 JUDICIAL SECTIDN,5TATE $AR DF 176861. 0£J06!fl5 10-435-485 30,00 NEM9EFSHiP DUES 6;1!05-5131,'06 STEPHEN 8 A81. CIPiDY EV'E 80REN SNIDER 1767`9 06'0610.`, 10-435-4G? 1,91; =. 20 CCURT TRANSCflIPT A03-361 P.I'DEN 7 GUTI~RRE: Total 435-216TH DISTRICT COUF.T E Ik,580." 436-148TH DISTRICT CQUF'T QFFICEMAX CREDIT PLAN 176863 0610.3!05 10-436-310 R 134.09 OFFICE SUPPLIES T!( CENTER FCR THE JU DICIARY 1767t>w't 05!06,05 10-4.',6-'15 30.00 IrtEM9ERSHIP DUES FCR 6!1!05-5/31;06 EMIL Y,A,R1. Y.ERRUILLE TELEPHCNF CC. 177c"15 06/03/05 10-§36-420 :'i5.4c: 042-111-741£ ;792--2'2001 6/05 KERF"!IEEE TELEP"HONE CQ. 117225 06,'03!05 10-436-420 2£.21 742-04,' £, 05 KERRVILLE TELEPHONE CQ. 177230 05;0;105 10-43£-420 86.1°. 79'-04c3 LD SERVICE 4f05-5705 GREENNALT CCURT REPDRTING 17:;85::'. OF»'0[!05 20-4.;6--49§ 5k'~".00 SPL CNT REPCRT1raR SERI'SI:EP S%2&!05 Total 4."s6-198TH :I STRICT CC!1R T f °J5."1 §~~~ DIST'r,Ir.T CLERK UNITED STATES POSTAL SER'dICE i7E8£4 0£/16105 i0-450-309 E 5.020.00 F'CSTiiGE FCR METER PITNEY BQIdES INC. 17£864 0b;01%05 10-4`.0-309 21'1.00 EQUIPMENT MRINTENRNCE ?!1/it`. E,%30-06 PITNEY BANES INC. 176870 05!01!05 10-450-309 1'.03.00 MAILING MACHINE EDl".iPMENT NAINTENA?dCF 7!1,05 CONSOLIDATED CFFICE SYSTEMS 176865 05%31f05 10-450-31.0 1'2?.•+0 OFFIi.E SUPPLIES 5,`05 5 t; LRSER PRODUCTS 176868 05,'36!05 10-~r50-310 64.55 REMANUFA"TIJRED CAHTiiI;ltiEi. IRCN MT RECCRD.s' MANAGEh1EN?, IN '._77143 05131!05 10-450-41r 160.tn0 STORAGE 1'RULi 6.05 KERRVILLE TELc'PHOPdE CO. 176866 06!03/05 30-450-420 37,]8 257-82Ea. n?05 KERRVILLE TEIEPP;QNE CQ. 176G67 06703/05 li§-450-420 ?6.7? 876-733616"5 KERRVILLf ?ELEPHQPdE CC. 177215 0610::/0:; 10-4`0-420 67.91 04,:-111-7416 ;792-22001 F,:t'S KERRVILLE TELEF'HQNE CC. 1'T2!'0 0610;114'5 10-~i50-420 5.4t i- CgLLS 3lt;i `,f 05 111-14111 !792-2200) KERRVILLE TELEP'HQNE CQ. 177225 06103!05 10-450-4:'0 c9.'?f, :`1.:-04r: 6!05 KER.RUALE TELEPHONE CQ. i7T230 06.?03105 24$-450-§20 47. c7 7it: 04•_',3 LD SERb'II:E §/05-`,'0` THE SOFTNARE SRDUP, IP1C. 176777 06/06/05 10-450-563 9§. 25 CdtNINAL JUgi1CE INFCRP'•A?IAN SY5?taE CLIE'vr r' THE SOFTNARE GROUP, INC, 17£871 06/08,`05 10-450-5E; 1,144.50 CRIMINAL CASE irWWGET~iPa( CLIEN? 5UPp0Ri NND THE 5OFTArARE GROUP, INC. 17587,^. 06108,05 10-450-563 ~.~',7.00 CHILD SOPPOFI CLIENT SUPPORT AND SOFTWARE UP THE SQFTWARE GROUP, iNC. 176873 06!08105 10-450-563 1;L0:i.00 CIVIL CASE MANAGEMENT L'i..IENT E,tIPPORT AND SQF THE SOFTk'ARE GRCLIP, INC. 176974 06108105 10-450-56:1 43n.00 JURY CLIENT SUPPDR~ uND SQFTWARE UPDATE SER'd Total ~+50-DISTRICT CLERK 4"-JUSTICE CE PEACE #1 RCCURINT AGCURINT ARCH KERRVILLE TELEPHDNE CO. Y,ERR'JILLE TELEPHDNE CD. Y.ERRUILLE TELEPHDNE CO. THE SOFTWARE r,RDUP, INC, Total 455-JUSTICE OF PEACE #1 4-`~a-JLiSTICE OF PEACE #2 KERRVILLE TELEPHONE CO. E 10,c57.b° i?6975 03,31!05 10-455-420 E 15.75 SEgRCHES 3;05 176276 04?„0•'05 10-%+55-420 14.50 SEARCHES' 4%05 1?6882 0E%01/05 10-155-420 6.59 LEASE PAGER 6105 ?7216 0£i003( 05 ':_0--455-420 '?. is' + 042- 111 ?43£ 1792-2200) 6105 ir72C6 ( ~ 0£t0;:?05 1@-455-420 7.86 1 7?2-04~e 6%0; 177230 0610'?05 10-§55-420 10,8'? 74.•-0,23 LD SERUI!:~ v%05-5105 176877 06i08r05 10-455-563 726.33 JUSTICE DF THE PEACE CL1F?ii 5".IPPQE'' ANC 6OF? # 77~,?q 116881. 06/03105 10-456-420 E 1.7.32 792-c4§4 6,':7v- Kerr Count.' Treas~mer R C C O U N T i P R Y R B L E 6' t' S T E M Fond Regcit°ements far 1@-GCIlERRL. The SCftw.3r•e 6raup, Inc. Cutoff Date 26/27;@:, Disbuesement Data 06!27!@:~ Gaye , i~endor ........................ Iauoiee Id Inv Date Recount Number Expense Rmwmt DescriGticn...............................,. RRCH 176583 26101/@5 1@-45b-422 9,:37 LERGE PRGER E,'05 THE SOFTWRRE GROUP, INC. 176578 @61@8t@5 1@-45f. `f3 7:'6.34 JUSTICE OF THE PERCE CLIENT 511GPOR7 RND SOFT TCta'. 4:16-JUSTICE OF PERCE #_ 457-JUSTICE OF PERCE #3 S 85?.3? BERR GRRPHIC5, IPAv. KERRUILLE IELEr"HOME CO, '76987 1"?16 2(29105 @61@.;!435 i2-4a?-31@ S ;0--457-422 123.17 c .'47 RL!1E BORDER PRPER 04; 211-7416 C; 92-~~@01 E./05 Y,ERRUILLE TELEPHONE CO. 1-57'cc6 Z6,'@3/@5 2@-45'-v2@ il.c? T3f^.@423 E/@5 KERRUILLE TELEPHONE CO. ;~', 3 u36%03!9'; 1@-457 42@ 15.5` L[1 SFF.UII:f: J`t2-0423 412.`,-Sr@5 IKON OFFICE SOLUTIONS i76S86 @6/22/@5 12-fi`.~7-+f,1 64.02 LEN::: COPIER SI14!05-6(15/@5 THE SOFI'tdRRE SROUG, ING. 17:8'9 @6/@H,i05 1@-457-S,e,3 #%.:" • .IUSI?~?E L'F THE PERCE CLIENT SHG'F'q'ti RND `3CF7 Tats: 457-JUSTICE OF PERCE #3 f ?,'1.'S 458-JUS?ICE OF F'ERCE #u UIK[h1U OFFICE PRODUCTS 1761}85 @6126!05 ]@-458-31@ S X5.41 OFFICE SUPPLIES T.J. !4OCiRE LUMBER YRRD, NC, i7F_.888 25131105 10-k58-310 7,72 OFFICE SUPPLIES UIK.INO L4?[CE PRONJC?5 276$89 46,%28!@5 1@-458-31@ 4.79 OFFICE SUPPLIES RDURNTRE COMNUNICRTION. i't;!.. 17£88+ @5!26125 12-458-420 15.:'0 LERSE P,RGER r,/05 BERRUICLE PUBLIC UTIL B~RD 17658@ k?T.'k'3/@` 10-4.°,8-44@ 16•L'.51 214 .)'tRdC''1ON HwY #R u!@5-i/Ha Tnta1 458-,'LT[+'E OF .PERCE #4 b ':;.3.41 4~5-COUNTY RhTORNEY OFFIC[ DEPOT 276847 05%32!05 1@-4?:;-SI@ 4 ki8,80 OFFICE R2GGLIES OFFICE DEPT 176843 @5/31./05 !0-475-31J [S6,i2 OFFICE Sil,'PL~E, Y,ERR COUNTY COLLECTIONS t76830 06/tT:i/95 1@-475-315 235.@@ 9E'-K,8 FOR DUES POR JERRV PHILE.IGS P'RIS P~!ALISNI?tiw. INL', 176893 2~,02Iti5 1@-a75-115 67.'.@ ?EXRS SERV[CIi s SE1?UPE. 1ST 05 S!IPP FREDERICK L, 11ENNe'.HE 176851 @_;`3,105 l.T-4r`_ 4E?s E62.0t, Mh HERNItd65 5/05 SCOTT F, MONROE lic,",=_' 06!01%@5 12-475-403 ~:51.00 SF'FG1RL PROnEilU7t7R SER4ICES 5105 tiERRUILLE TELERHCrIE CO. 177216 06!03/05 L'.'r-4':-42@ 84.8° 04Y~ i?:-l~lE.:79~ :c^@@i 61@5 - KERR4'iLLE TELEPh1Ohi`c CO. 17.'?Lb 06:03f05 ;1-475-422 '7.44 792-042: 6/@'. KERRVILLE TELEPHONE CO, 1772.31 0c;0:3r05 10-47°x-420 °d, 60 L5 Suft'd1CE ?3~ 04,13 4105-5!@5 XEROX CORPORATIOtd 17684a 06!06 25 10-a75-461 'r4. 12 LERSE GJPIER `!@'; 1dFl'ER UGERGE ,l9~0S-612!@5 THE SOFT4lRRE GROL'R, INC. ;?6777 06/0S/25 f0-47:: :i6,"', 94,25 CRIwiINRE..iii6[ICE iNFpRMRTIOhd iY5ThiE CLIENT S THE SOFTNRRE GROUP. INL. 176895 0ui2810`i 10-475-563 11.00 C!?ENI SLK'POR? RNU tiCF'i!dp!7E i:'"RTE SERVICES KERRVIL'~E PO.STNASTER i-!6$45 @6%15105 10-475-56'.t fSi.22 PLSTCISE Total 475-COUNTY RTTORNEV E <,496.E7 445-COUNTY RUD[TOR OFFICE DEPOT ,76902 05%31'05 2@-445-310 3 99,s~ OFFICE SUPPLIES O[-FICE P,EPC7 176901 05/31x05 1@--495-10 52.+! OFFICE SL'P4~1 tES OFFICEMRY CREDIT Pt AN 17690c' @E,(@'@5 I@-495-32@ 57,99 OFFICE SllGF'LIFS CONSOLIDRTED OFFICt SYSTE"S 11690E 06116/25 22-495-310 4F„',:9 OFFICE SUPPLIES N,ERP.4'ILLE TELEPHONE CO. 17721E 26/~3i05 10-455°;-42@ ,1.08 042-111-7u16 1'42-2r0t1 ;10 fERRU[LLE TELEPHONE GJ. S?7226 06t?C; O 10-495-4J@ S.ta 79r @k.='3 61@5 KERR.'TLLE TELe"PHONE CO. 1"'3? e?6%0305 1@-495-4c@ 1:'..8? LD tiERUICE ?92-2423 4/05-5i@` THE SOFT;dRRE GROUP, INC. 1'•6923 2£/28.'05 i0-495-563 351,00 ~iXF" R'+FTS ;'; 1('N1 CUPPORT RND Gf)FTNRNE IIPP, ?HE SOFTNRRE GROUR, INC. 1765@4 06108!05 1@-495-563 683".@0 RCC!lUtaTS RgYRBLE G1-1EN? SUFd'[tRT RND 3OFTWCAF. THE 50FTNRRE GROUP, INC. 176405 0EJ'88i05 :@-44.`-563 8@7.08 BUDGETRR'/ RCff!pNTIN6 CIIE;'+I' SUPPQRT ftND :73FT }tat'r C6~1t7G': Treas.!r ei R ~ ~` Q 17 N T S P F% ? R H L ~ ~ Y S ? F M 13: ii: Fig _c S!1N 'ix'•c F~;4' R~ya;reser:+., f;r 13 GENERAL 'Ina So'$;,tare Eroap, Inc. C'zioff Data 06?2710` -is6ueseae~:c Date 06;c7105 Page z: '~enh Gf ........... .... ......... Ingo ice .d Inu :ate Rcc;uot Nu~Ser 9apensz An.nt De;cript:an..,....,......,. Fatal 445-CCUNTY RUCITCR S 2, 110, 0i 437-COUNTY TREASURER KERRVILLE TELEPHCNE L'C. 11?tiE. 06(33105 10-497-420 # 14.45 04'~-111-7416 (7?E' 2[001 6105 KERRUIL~ TELEPHONE CC, 1'T2c^5 06103!05 10-437-420 6,36 7;2-0453 6l0~9 KERRVILLE TELEPHCNE CC. 177231 06103!05 1.0-497-420 18.01 Li} SERVICE ?4?-04E. 410'; 5(05 AERCX CCRf'L1RRTiCN 176899 0of01%05 10-h3?-461 13'.E3 tERSE l'OPiER 5;05 METER UER6E 31310.`+-51'010 Tatai 13?-CCUNTY iREG.SUF.ER 494-TRx RSSESSGR 3 ~.CLLECTGR Y,ERR4'iLLE TELEPHCNE CC, ItERRVIILE TELEF"HQNE L'C. KERRVTLLE TELEPHCNE CC. i7c1' 06103/05 10-4?3-4?0 i'7^27 06103; ¢¢15 1@-49'3-a20 17~'r'31 0t/03r0`.i 10-4'x9-4E'0 Tat?i u?'a-TAA RSSESSCR K CGLLEC?!;R 1?.:. 4'. 1 110.35 04;'-111-?416 (?9^c-2c03? k(0S 48.6? 791-24.? E105 0, 5 LI, SERVICE ?G;_-.242,:: 4105-.`•; 05 f ,"}., r4 510-CCUkTNCUSE $ RELATED BOIL-INGS UNIFiRS? f:CRF'ORATICti :'1::`±14 0`/x'05 10-`10-310 # ~?5,67 UNIFt3r4S. 5'01 Utd?TED LARCRATCRIES 17640? 06/06/05 10 .`.110-350 i'44.2'c 3UPG'LIES UPJIFIRST CCRPCRRTICN 1?719t~ 051x1105 10-510-39? 4.62 S~!F'F4-IFS 5101 Y.ERRUILL.E TELEPHCNE CC, 177::17 0E123?35 1' `_'.10-4~0 64.5? 0'ti'-ill-1416 :742-2:'001 E•!2° KERRVILLE TELEPHCNE CC. i?7"2? 061@x'105 t0-510}-40 2!'..45 792-04.'_3 f,'i9`, KERRVILLE T[i_EVHCNE CC. 177232 05103105 ;0-510-4E'0 ,'.89 t.D SEF'UIC:E 79='-0423 a-2S ~;i25 CITY CF KERRVILLE-WATER RECCRD '.76409 06110;05 10-510-440 8E9.00 31~' SICNEY FN.fiER ST 5/l5 CITY OF KERRVILLE-WATER RECCRD 115410 05!10!0.; 10-510-440 35.21 31? SIDf.Y HRIiER ST YM 5105 CITY" CF KERRVILLE-WATER RECCRD 176411 0E1i0,'05 id-510-440 36.63 17 SICNEY BAr;ER SI SIt~ CITY CF KERRVILLE-WATER RECCRD 177206 06120A05 1,0-510-444 5.?E. 11 •RAVIS ;iT Sf05 W.IJ, DRAIP1gER, INC. :7;408 0&/05105 10-510-450 584.8b F1I.tERS THY55ENKRUPP ELEVR70R [CRP. 17591°. 26l0810S 10-5.0-450 240.02 REc'RIRED E?IF.RdENCY .-ISHT 1N FIFUR'~CR TERi4iNIn ;76'315 05106!05 10-510-450 35.00 CCMM PE5T CCtaTRGL CfUSE TERMINIX 17691[. 05/06105 t0-514''.-450 ?5, 0: CCF1M PE37LL1N'1'RCL IN(iRAM fLNNEX CCMGTCN'S CF KERRVILLE, INC, 176917 06107/05 10-510-4;10 .186.90 R/C REPRIRS 6.0;, TOTRLCCM NRNASEMENT INC 176918 06/01/0.`:= i0-513°450 281,25 REpAiRIN6 FIFE iiL'-ARM SY57EM - W ELECTRIC CC. 1769c^0 06;02/05 10-Si0-450 83,?5 LAHCR 6 MRTERIRL 'IC REPLACE FgILAST AND LAMP - W ELECTRIC CC. 175921 06f02105 10-510-450 ,£t2.20 LABdR & hiRTERIAI. TC REPLACE BALLAST RND LRh'>C v W ELECTRIC CC, t769c2 06!02;05 ia,-510-4`±0 70.00 SERVICE CAL!- TC CHFSK St:RVICE MR%F,' ENERSY .CCNPiklY 176319 05/31!0`_? 10-510-454 46.81 FUEY Si05 - :r' ELECTRIC' C0. 1?`n'3c3 0`""..'01'35 10-110-470 7_.40 LAHCR $ MRTFRIRL T ~ REPLACE V BALLi+STS D W ELECTRIC CC. i??>12 06f02/0 lt?-`i0-x50 c"18.40 LABCF S piR?Er^..ial TC RCUCH IN "- WRiLS ~'CB (UJ' Tcta1 710-CGURTHCUSE & RELA"EC E:UiICtN!;5 f 4,~04.5~, Sil-JRIL MRINTENRNCG UPdiFIR5T CCRPCRRTICN 176914 05!31105 13-511-316 4 21.90 U"'IFQRMS 5!05 iJNIFIRST CCRFCRP.TICN !7541;; 05/31/05 1'A-iti-:.52. Si.iO SL'Gr'Lt:IS 5'05 BRCWNINGFERRIS INCUSTRIES 176428 05131'05 10-511-:150 94.5.? GARBAGE DISPCSRL 5105 W.W. SRRIMSER, iNC, 1':'308 0&1b'!6t05 tJ-511-451 591, 7E FII TE RS CCMPTON'S CF 1ERRVILLE, INC. 17691? 0Ef07/05 10-511-451 3c9.61 R/C REGRIRS n; 05 CCMP'CN'S CF Y~ERRVILLE, iNC, 17F,424 06110'05 [0-511-!f51 41;.47 A!C RECxl1R5 KERRVILLE CVERHERD DCCR CC, IN 1769.2E 06/0'J0S 1.0-.°d'-451 6.`.02. _UMME:RCIRi. SERVICE C4UL t;err Caunt~ Treawrer R C L'. C U N ? S F' R ''. A B i F S Y' `: i E M 1.~:°~':`4 :.' i!ik9 t4Y't'S Ftind R.eyuire~ents for 10-CENE!i' ~_ Th°. Settb:aY'e i,'6t1F: Inc. C. fit OTf ''wale i5~2lf@J, DS E5pH4A~gnt Data @5107 1@5 l'dDe 7 , Vendor ........................ In¢oice Id Inv Date Account Nay v «Penae .,woun; es~rtp.icn....,....,.....,....-....,....... D W ELECTRIC CO. 176420 05102; 0`a f0-5t1-451 310,13 LABOR .? MRTER?Ai_ TC R!JN EMERGENC`i CIRCUIT FO TERMINIX 1Y592? 05:12105 10-,`„1-451 95.0T CJ,MN G'EST CCNT°U: S^ urcGRS CCMMERCIRL ONE 1,'5924 05123!05 10-511-451 1,194.52 KM WRSY,Eft3 I4' SINPL'eX GRINNELL i-p 176930 QM,(07'0`, 10-511-451 194,50 TESTING SpAiPi4;i_ER f'~YSTEM T;atal 511-1AIL MRINTENRNCE ¢ 3,976•+8 51;'-COUNTY IRiL 41. HRRDY DRUIS 176754 05/27105 10-SS2-u'0 $ 100.00 PSVCHCLOGICAL RND EMOTIONAL HEP!_TH RSSESSMEtJ RUSTY H?ERHOLZER 1?6?64 06:02/05 t0-SI2-309 5.49 REIMS FOR F'OSIRGf. KERR COUNTY SHERIFF "OSTRGE 1?6934 05115!05 I@-512-"s0'9 101.15 REIMS FCR POSTRGE OFFICE DEPOT 171772 04,'""30105 10-512-3I0 .'c"3.58 OFFICE SUPPLIES OFFICE DEPOT 175775 04!30!05 10-`;1,: 310 4.1? i1FFIC:'~_ SUPPLIES CFFIGE DEPOT 116?72 04,'.30!05 t0 51'2-310 217, 9H OFFICE SUPF'LiES RUSTY H?ERHCd.ZER 175755 06102/05 10-512-315 46. I5 RF.iME FCR UtarFBRM EXG'ENSE MRXEY ENERGY ^OMPRts'Y' 1?698? 05131/05 10-51c'-330 332.31 F!"•EL :;!N;i NATERR F'RPER ,"-.0., IiJC. 176335 06,'07105 10-512-33I 459.ai UPERRTiNG SUp DIES 19RTERR PRPER CO., INC. I?6949 05!31105 t0-`_12-37 477.95 OPERATING ~1P1't.IES DEPT CF INFGRMRTION RESOURCES I?7011 06120.'0` 10-512-s'31 194.Ei T[X-RN 2000 CHRRGES 510`-~ FLO{dERS BRKiN6 GCM!-'RNY CF 1?6933 06109/ ia-512-332 174.f!a PRISONER MtRL EXPENSE FLOWERS BRY,ING COMRRNY OF 175935 061,3/0.`'. 10-512-332 145,14 F'RIS(atER PtERL E%pENSE. FLOWERS BRK?NG CONPANV CF :7E944 06!02!05 10 Sic 3.3c 03. Ad PRISOtdEft MEP; EXF'ENS1: FLOWERS BAYING COMPANY OF 176945 05103!05 10-512-332 ;19.36 PRISONER MERL EXREN'.iE FLOWERS BRKING COMPP,NY OF 1?6945 05105/05 I0-522-332 114. d0 PRISONER MERL EXPENSE SY5CC FOOD SERVICES 1?5950 0513.!05 10-St2-3'S' 16,773.99 pRi 7NER MERL EXPENSE S/R5 HIit COUNTRY MED. EQUIP, i75`s% 05%13705 10 51~'-:; 3 59.00 F'RISOPIER MED(CR~ EXPENSE HILL COUNTRY IMRGING RSSOC 175938 05?Sll05 10-51: 333 :6.00 ~'r;iSriN?iR MEDICRL EXPENSE ROBERT Ck?fif.R ;t/ii/ MRP-LR-, INC. 17E434 05,'1&+05 10-512-333 711,?5 PRISONER MEDif;:1; EXpE615E RLFREDO OCtiOi: 5!1dt MEDICRL WHOLESALE, INC. 175940 06:08!05 10-512-333 :{E•7.59 PRTSC~IER MEDICRL EXPENSE BOB BRRHER CC., INC. :76951 05!31!05 10-Si2-333 1Ti,69 PR?i-~'.NER MED?CRi. EXF'ENSF Y,ERR COUNTY PRODUCE 177191 0'=.(01!05 10-512-333 296.k1 PRISCPlER MERL. EXPENSE 5;05 RUSTY HIERHOLZER 176752 06/02/05 10-512 335 123.04 REIMS FOR RRISONER TRANSpl1Ri EXPENSE TRRNSCCR RNERICR, INC. 1?6931 05±08/05 10-512-335 477.34 EX?PADITION SERVICE RICHRRD RNTHOtdV TREY?ND CHEVRON U, G, R., ?NC. 176"">4t 05127105 10-512-335 138-75 FU-eL EXXON CRRD SERVICES 175952 06;05105 10-512-335 1.98.00 FllcL SHELL i7;'?53 05!02;;5 10-53 3d5 29:1.18 FI1El STERICYCLE INC, 1?E943 05.'c J05 10-`;1'-400 77.75 M"ti?CAI. WRSTE DISp059L Si05 DUMP9TER DUMPERS INC 17594' @5,`01105 1@-512-4t-'. y08,@e'~ DUMPSTER ERt'?CE E165 BRNDERR ELECTRIC CO-Op, INC. 176942 05131,`05 1@-512-440 137.?' DCY!~.I RD 5!05 TIME WARNER CRRLE-SOUTHWEST D? IlE9`5 06r'b15/05 12-512 440 303,9: 5 STRTIC IP A"D'<'"cSS,/P.k BI? C'.RSS 3X1500 f;ERRVILLE PUBLIC UTIL BRO 170955 06!06105 i0-`. i2 -440 7E. c6 ElM pRSS RIi-1NI 50-TONER 5,'05 CENTRRL TX ELECTRIC CO-Op, 1NC 171114 05it5/05 10-Sic-442 82.35 RDIC EQUIPMFPtT S:'ECTER 510;1 CITY ~ KERF!'iLLE-WATER RECORll 17?207 2F)2@105 10-512-440 2,474.0. 400 C1.ERRWRTFR pA5E0 5105-5;05 DRILEY-WELLS COMMUNICRTIONS, I 176751 05'2?; 05 10-512--053 110.00 BEL? CLIP RSSEMBI.Y RUSTY HIERHOI.ZER 175?63 06/02;05 ;0-5?~: 4`3 1».49 RE1M5 FOE. RRDiO REPRTP,S DR?LEY-WELLS COMMIiNICRTIONS, I 1757;2 05/18/05 10-51^c-453 s:-~,t70 BRTTt:R1' I7ERLRI'FtnENT It;CN OFFICE SOLUTIONS 1765J7 06/@E105 1@-512-461 399.00 LEgSE G?PIEk Ed3/0h-?+2105 THE SOFTWARE SROUG, ?NC, ??6T'? 05/08/05 10-5i< <5i 94.25 CR?MINRL IUST[r_'A INI?JRM,GT!Ott SYSrME %L1ENT 5 THE 5CFTk'RRE GROUP, ;NC, 1;0959 04;'0t?,`05 10-51?.-553 Ci'.10,4':i~ M'iIGGHOIS GAF'TURE SCFTWRRE CLIENT SI pe[;RT RNU CDW GOVERNMENT, INC. 176932 l?*5i08105 10-51; 55'S 52?,":9 ACER RLtiiS?. i?IN t.1;D 9Lt;fRLC[N, RL191?B 191N ia'-al 51 COUNTY .IAIL ! 2-1,02^.9.94 Kerr Caunt9 Treasure R C C G L hd ', F' R .' R B L E ~ Y; T 'c M i;t: ,8:51 _= JUN ?005 Fund Req;nrewents fo:' 13-6E:ERRi_ The Softr;are GrouF, Inc. L'utoff Date 06.!2?r05, Di~burseaent Gate :1612?!;?.`, Page B Cesaur ........................ Ir..=,_~;ce ;d Irv Qate Rv~~.:ant Mosher EuPens. t?aonnt ^escriptinn.............,.,... 51.' PRRKS NRINTENR1dCE lINIFIRST CGRPORRTIDtd i'6?i4 05/31/05 10-`al.?..ab KERR4'I~ E PUBLIC UTIL 8RD 1'6960 @611.5/0; i3 ti13-440 8 58.73 UNIF0RM5 5%35 47.88 !.IONS PpR11 5,`05--6x05 Total 513 GRRKS M,?;t'TENR\CE "1-CONSTRELE PRECINCT #i MRXE`f fNER(i= CUM1=pkY' 1?6?6,i 05'sirFS :i~-5,°,:.'31 h;ERRV?LLE TELEF'HOtdE CO, i?69?0 i~6i03705 1k" `51-40 KERRVILLE TELEPHGNE CO. 1T(27? P:E703!05 10-551-4210 F;ERRVILLE ?ELEPHONE f;, 17?22? 06103!05 10-5`I-420 KERRUILLE tELEE'FH?ME ~!=, i??2 ~ 06733'05 13-551-4c0 Tsta': SSi-CONSTRBLE PRECINCT #1 I i1L.53 8 166, ,,c 3. ~:5 f.. 4'; 3.75 r,:y f 1!33.65 Fi1EL 5x'05 54E 115'3 bi35 0'+E-1%1 741F: i~~~?_2'._e1a! f.'t?.5 LD -sER4'IC!: ?.2:-04:_5 4-0:5-5/05 552-C7]N'.;TR?~i E PRECINCT #" tdilXEY' ENERGY Cfi14FV?NV ;769b2 05!x!/05 10-55_'-33! ? 150-73 FUEL Si.i; THE'.rpSH TUB t?6964 06/1510:. im-E~52-331 19.35 CRR 41RSH ADUflN'f1?aE COMMU'NICRTIOtdB, INC. iTi204 05J25l05 I0-55~5t4 103.50 BRTTERYlt;HRROEP.lF'EI..T CLIP Total 551'-CONSTRSLE PREi"INCT t2 8 c74.15 553-CONSTRSLE FREC?MCT #3 t4ytEY ENc S'+ COMF'RNY 1?e'~~=~ '_`!31/05 i0-55~ 33; < 80.47 FUEL 5,!k?5 KERR'VilrE TE~EPHUP!E Ci;. 17 c1? 06~03lt75 70-553--'~r0 ?, 64 042: 111-74+6 +"3?-2200r 6105 KERR'vIiLE TEEPHGP;E C`u, 1'.ci? 06103%05 10-5,`,,:-4ii" 3. ,7 ?42-C14-:3 6l0 RNSEL 6pRZa 17596? 06?16i@5 10-`+`,?-'+54 e'~4.k'+:? EtiN-B FGR VEHCIif~ NRINTENRNCE T.~tai ,,,., ~('"yrTaS'r 'CiNC ~. PRA #3 i 1; .- S5µ-.UFITFiP~LE PRECINCT #4 HiLi_ COUNTRY TELEPHO?dE CO-GI-', 1769~1 +J6iY11;0` ik'+ bC•4-4cA 5 .-c.'.^; 3F?...3,51;.1 6,'e5 Tnt_=.1 5:.+-C04+STp""LE PRECINCT #4 8 2.38 `60-SHERIFF'S DEG'RRTMENT S?D PETERSf1N MEMORIRL HO£PSTgi. i?E,4R1 05t0P.705 10-560 Z0A 8 14.50 INVESTI6R?PN E%PEN5F UP.0535248A 518105 H, E. BUTT uu"RGCEkJ t7?194 05;01!1^5 10_560-;'@.°: A3.78 IN!lESTIGRTIiJf! SUPP'-1f:S 51&95 RUSTY HIERHOLZER i?6764 06;02105 10-5b0-309 .30,6E. RE?MB FOR PCliTR6E KERB CULMdTY SHERIFF-POS?R6E ??6934 06T6105 10-560-30'3 ;cp,70 P-EI`r1B FJN AJiiiBGE pF"FILE DEPOT 175?70 04130,`05 10-560-st0 47.55 ;?FFICE" 6UPC~Lir'..=: GFFICE DEPOT 176771 04r`3d'!%05 `0-560-310 ?'1.41 OFFICE SlJPF9_IE^ OFFICE DEPOT i?6772 04,'~t,'05 i0-560-:110 168,86 ;3F'riCE SUPPLIES OFFICEMpx i7696c 06,'0,;.'05 10-560-310 12,_! SUPPLIES OFFICE DEPOT 176583 2St31f05 10-560-310 31.0+) OFFICE SUPPLIES STERLING'S PURL IC SAFETY iJN?FO 176976 06;01/05 10-560-316 113. E5 UNTFDIit' F'SPEtdSE STERLING'S PUBLIC SRFETI'IJt;IFO 176477 ~6i01;05 10-560-315 52.05 UNIFORM E%PENSE 5?ERLINO'S PU5LI:"_ Sp'rETi' t;NIF'O t'o°IA, 03;24,'05 10-560-;116 114, 7P, iJNiF+GRM EnS'ENSE SHERIFFS' RSSOC. OF TEXRS 176?48 3610&105 10-560-33U! 25.!50 MEMBERSII?F' ^nENE:WRL ID 25"x09 4 R "RiiF',TY" HIER TDCRp NCdd TRUST FUND 176479 06;02105 10-`63-330 .^S.k'!0 P!!BLICpIlUNS KERRUILIE ItP.ILY TIMES-CLRSSiFI 176990 04!30!05 13-560-330 6t,0P.. i.ECra: Nf!','ICF.; 4105 1 M E;er'r Countc p~eas;r:^e^ A` C O !; N T H G A Y A B. L Es Y 5 E Ftm;; Requ:~ eae~,ts for 12 6Eh'ERAL The Soft.,¢3r'e GriuP, Inc. Catnff Dace 41~1:,',IOS, C15bat'SeWe9t Ddte 06Ic:"0` Uendar ........................ I,~~aic=. id Irv Da#e ACCm~at N~~:oozr Exnea;e Ar.acnt escr':p.icr RdIJF G. A. HONGSON CJ, 2NC, 176484 067@6.''35 lc. deb e0 17!,77 _X4C DP. ~TVL ,..,,r:,. ~ . KERRVILLE DAILY TSMES-C1.AS3'_FS 1?6985 215131!05 I0 ~60-3?tT 168.00 LEGAL 'JOTIr,ES 5!@5 NAT'L SHERIFFS' flSSOCIATION 1?63H6 06/06;05 "0-560-330 55.@0 DIREf.TGRY MAXEY ENERGY CGM?ANY t7F,38? 05!31105 10-560 x..51 7,564,40 ft!E!- 5!05 Y,EF.AVi.LE TELEPHONE CG. 176963 06,'03105 12-560-4c41 3w. 35 042-iii Edi ; ;ltd.`, K,ERRVILLE TELEPHGiJE CO. 176969 05!0.'.10;; iL?-569-4;'0 3.03 04;'-i!1-c:''~4 -i t''S KERR'JILLE TELFGJIOJdE CC. 1763?0 OF„03r@5 i@-'E:A-4,'0 i,9`;..t5 93G ii ; atti !;'tARVi1E TELEPHONE CO. 176971 +15/0;!p?` lA-`60-4;0 12.12 04:-It:-'@° 6!@5 KERR'UIILF TELEF'HGF1E CO. 1763 06,'00/05 10-560'ei."d 4,3~ 04c-111 652';.!2`": KERRUILL[ TELEPHONE CO. 1??220 a6.i0:;'05 1@-Sh0-420 1.`.`,' LD C9LiS tl05-;;105 iit-7416 (79'-220kd; Ri1STY HIERHOLZEA 17f!E:% 0fJ0_,'05 10--`60-454 ". 20 RE?MB FDA 3t3 :"J1' GERMIT ;"OP, !?A"t CAR JDS GAIN( °. RDiY 1;69?4 06!0'!05 ta-5~-4`.<<~ 312.00 tit-}~1r'.:: REPAIk6 UNi". 0s0 ;Yu": OFFICE 30LL?ICNS 177>-15 06/101w'S 1@-560-obi 6`i2.V10 LEASE I;CPJE' t,lu TEXAS RSSOI; OF "AUNTIEt' 575954 ~+:.!).s!05 !0-SE:0-480 I65.0b ADr', AUTO GHv'SICAi. DAMA9E i04!_:RA"nE RUST! '?IERHOLZEA 1"6'.: dx tirc_l@5 i9 !; 467 30.00 RFLMR F':R RH1FJ::,` ,.iXaFFJSE EXYON CARD 5EP,l'ICES 1?635c 4:6;:3505 li'-560-47;7 cl..i4 FUEL OFFICEMAY .~c33~: 26,'0..!0.`: 113-5_@-~:3? 53.31 SUG?LiiS GF,ECI5ION DELTA CORE 1?b38B @6,`07;@`i 12-5FPr-4B1 452.00 1+':hi? ~~uR 'RU(NIN:°, GFFICE L'EG-T 176771 04130./05 i2-`6@-4'?2 R. !2 OF;:rrc ,~~;;:{'tiES Total 562-SHERIFF'S CEGARTMENT t 13,519.'3 570-JLiVENILE ~ROBRTION ~ZELLE COMGUTERS 175990 06!07;0`.. 10-5',0-310 S t=5.00 NICROSOFT OFFICE BiiSIC 2003 WITH SERVICE THA- ZIESLER GLRSS, INC. ':?63°3 06110/@5 i0-5?0-335 55-00 h?OJLDINO CN -RIUF,R SiGE ~JiN'1~?id MRXEY ENERGY COMGRNY 176332 0513,!05 10-570-335 1]1.34 FUEL Sr 05 THE WASH TU° 177205 @5!31705 10-570-335 31.80 CPR WASHES 310:!0;;-;!23!215 PHILIP S. iAr0B5 176336 06102!05 St1-5?0-402 112". 5@ J @S-?7A EDWARD C. TOLL 5'63;7 06!@2/05 10-570-402 50.00 .704-3.5 EDWARD C. TOLL 176338 0.`:'16105 1@-570-4@2 x.4'0 0.`:~35A CHARLES PIING, ATTORNEY AT LAW 176933 06!02!05 10-571"-40c 125.@0 .J 05-.'4-P BRETT FER"uUSON 177000 06;@2105 10-570-402 t@0.00 .1 04-61R PHILIP S. .JACOBS :77001 06103!25 10-5?@-401 75.00 .. N4 7^. BRETT FER3USON 177002 0Ed@?!05 10-570-402 150,00 t 05-f@ EDWARD G TOLL 1??003 06!05105 10-570-402 SN.@0 S t^.~-5a STEUE r^ICMELL, ATTY. 1770.4 26!06;05 10570-4@2 c:5.0("• J04--83A E-WARD C. TGLL 17704'1 06!(6105 10-5;0-k@2 i,c"^%`,.@@ iQ::;-!55 DRUID MOTLEY 17r050 0,%29105 50-570-402 12;.00 3 05-22 DRUID MOTLEY' 1??051 06/09/05 12-5?@-401 15.0@ 701 72A CHARLES KINS, ATTORNEY RT LAW 177052 06!05105 1@-570-4@'2 I1C.50 .J25-23A BRETT FERSUSON 1?7051 06/03!05 12-57@-k02 112,.)0 Lj` 12 KERRVILLF. TELEPHONE CO, ;77217 06103/05 10-.`_~?0-420 135.24 @4;'.,111-'416 173.-r'=00Y 6!@5 KEAR'1ILLE TELEPHONE CO. ?77:'.'28 @5!03!05 I@-570-4'd 36.10 732--042; 6!05 YERRVILLE TELEPHONE CD. t?7232 26103/0.` SB-570-w20 ;2.02 L- EiEAUICE 732 04^3 4-05--5105 OFFICE EQUIPMENT FINANCE t%6'?'iS @~J02!05 1'2-570-451 1,95,38 LERSE COGIER BAYS COUNTY TRERSURER 176991 06/01705 ±@-570-432 4,45@. 02 AI7ERNATE: HOUSING 5!05 KERR COUNTY 7UV FACILITY 17693s 0°!31!05 10-570-4+:2 2`.,;93,00 GRE-AD1UDICATED DFTENIION 5,`@5 KERR COUNTY JUU FACILITY 176394 05!31/05 1@-570-481' 1,47?.210 POST-ADJUDICATED PSACEMENT 5!05 KERR COUNTY JUV FACILITY 1.'69'?4 05!31!05 1@-570-4P.4 ?,719.22 POST-PDJJDICATEI; G!.isFMENi 5!@5 PRESSLER, THO~MPSON 3 CD., P. C. 176?SB @`_:;311@5 10-5?@-496 95@. 21@ AUDIT SERUiCES REFiuERET? YERR ENDEi? 9!30!04 T;ial 570-1UVENRLE GROBATSON f a3,512.9u Kerr Co+mt~ Treasurer R C C G !J N T G P C+ Y R R L E S `.'STEM 1.',:5'•:54 22 JUN :'@0, Fund Rea~~i+ecent: far IB-GENERAL The 5vftware Gro+~p, I: c. C~,taff Date P6t^c7/05, Di:barsese2t Pate 06,'c /05 Page 10 t!:•n:!ar ........................ Invc u2 Id Inv D?te Rcce+;nt P7uaLer Cupenee Raa:nt Descriptian................,..,.,.......,... 571-c16?H ?DUCT PRG&RTIGN CT1Y GF FERRUiLLE-!.RTER REGORD ;v70C~ 06/1@/fl;, 1a `?1-440 f 25.27 431 t7JINLRN 5T # A Si05 CITY UE KERRUILLE-WRTEP. RELGRD 1't?01?; Pt.:P1d+5 1GT-7i 44@ 11.74 431 ilt,INLAi, ST 51@5 TERMINIX 17700H @5l06i0E 70-`71-440 95,:'0 FrNN FEET ~9JTRGL E'R08 UNIFIRST CURPORATIGN i?7137 05.'31105 10-"^71-44@ -'.5'i-i,`, NAi:SicTC :;r05 Tatal 571-216TH ADL!LT PRGARTIQN S 38`1,26 630-HEALTH d EMERGe'4;Cy ~ERUICEF LIZ WRLKER CRSEWORKER P7010 0`105/@. 10-630-212 ? 33.:,4 REIP19 EUR SHOES FGR CHILA DEBAIE 9ALDWIN 1?701!' @4f04i@`; 10-E,~-t'Sr 139. `f, REIMS FGR NiDDONS HIL!. COUNTRY MED. E:UIiiP. 1'7003 06;0';!0°.+ 1@-6s0-502 n,, r+@ CX4'GEN Total 630-HERLTN & EMERGENCY ~'.ER4'ICES f r46.o0 640 ENl'iRGhdMENTAL HEALTH GFFICEMRX CREDIT PLR"i 17630= 06%03?05 10-64@-?@ 4 11.29 OFFICE AHPPLiE5 UNIFIRST CURPGARTIGN 177@15 0x131;05 t@-640-316 23c.02 tINIFURMS 5105 NGXEY ENERGY CUMPRNY 176?19 05/31!05 10-E 4@-331 44.@& FUEK 5105 RUTOSPR, INC. :'7;81/+ 06/14/05 L@-64@-33I w. s5 FUtI SER1+I[;E OIL CHRNGE KERRUILLE TELEF'NUNE CU. i7?216 e6103:'05 10-640-4E0 27.IE.• @4r 111-7416 t?42-2c:00i 6105 KERRUILLE TELEPHONE CU. 177'220 @6?03105 10 F,40-420 10.78 i.D CALLS '05 ~!@,`. 11.-?416 !?35 f:20fl:; KERR'U[LLE TELEPHONE CU. 1?7227 @6/03l~is 10-64@-420 11.3P. 7"2-@423 EiUS Y.ERR4'I!TE TELEPHONE CC!. 1?7c3c 0F./0_'.!@5 10-640-4::0 t8.30 LD SERVICE 792-(aµ'2;; 4-0,`; 5iA5 XEROX CGRP.^,RATIGP, ?"@i' 061@410.:; 1@-640-4Ei 7?. 36 ! SASE LStF!ER :,!@5 METER USERGE ~' '.-S/L"5-?~;0 _i:~i 64fl-"eNUIRGNMENTAL I'•ERL TN S 45".52 64-RADIES x RP;IMI;',. CGtiTROL tONN ~ CGUNTRP RNIP4RL HGSPITA!- 1'7@1t, 05~02i@5 10-642-229 f 4@. 00 UET SER6'ICE IMP 23?10 HOEOENFvEF APdIMR! CLINIC i??02C. 051;61@5 ;fl-64? 'r".°, 4@.0@ VET S`cRUICt IMP # ..4@1R KERRUILLE "GSTMRGT"eR #042 I??E'w4 06/21/@`: 1@-64F'-s@9 148.0@ 4 ROLLS PGSTRSE STRMP5 EMBLEM ENTERPRI4E5 Iv70Pc' 0610=:'05 10-6%r;'-3"i,T• „i. 36 i";ITCHES UNIFIRS? CORF'+iRRTION 1?7028 05131'05 10-54-3;6 94.5° UiV1FCRN5 5'?5 RCET'YLEME UXYSEN CU, 1'?01'1 @S,fil!05 t@-64~ 3@ 37.5,_ OfERRTINC. SL!PPi IE5 RACK 40 SUPPLY it?@S° 041+0;0'.1 10 r,42-330 4?. 9@ !:'ERGPN6 :i;!P4'+.IE:S BALr;. 40 SUPPLY 3';7313 05113/05 1@-642-350 f„~:5 OPERRT;NG t;UF'P11E9 ANl";RL CRRE EOLfIPMENT 177@21 :"6,t^'s;@5 10-642-33@ 7G. `.7 UNFnA?ING Si1PPLIES ARCH i??@S+ 06r'01t05 10-54'2-330 63.55 LEASE GRGFR6 6t1~@5-3;'il,"b5 UNIFIRST CURPCn^RTIUN 177029 05;31!05 10-64?--3.30 1:.15 UPERRTING 6i1PPLIES DROWNIPdG-FERRIS INDUS?RIEG 1"030 @5131/fly 10-642-33t?' .:3.31 DERD RNiMAI DiSPti",I:L S;2?5 TERMINIX i?'PS2 0_°d@'r-t@5 10-642-33@ 45.00 r;GMM PEST CGNTRB!- ANIMRI_ CUNT7G!. teA%EY ENERGY COMPANY 17?@23 05!31'0:, 1@-£~!E-31i 567.18 FUFl `,.~05 RIVERSIDE UIL EXCNRNGE 1?7027 05i24/@S 10-0k2-331 5u. 75 FULL SERVICE OIL CHRPlGE Y,ERRUILLE iELEPHONE CO. 17',@26 @6;@3105 10-642-4c@ 155.13 c57 31@0 6105 CTT'1' GF KERRUILLE-UAS?EWATER D 177025 0601'@:, i@-642-440 7.03 P.E:USF, WATER 5/05 KERRUILLE PUELIC UTIL SRG 177031 0.°°,ii?105 10-648-44ia i@5.?1 :•317 iOL'P `34 4.x415-5/05 Total 642-RRSIES 3 RNIMAL CGtiTROL f 1,718,&~ ~ T p ~/ f " T C 3. 5: ili Kerr County Trea.urar A .. C C J N ~ S A R e L E :' Y '~ ~ ,. M t ..aJ:`A :.c. ,,.~ti 200.` `•urd Regai~euen#; far 10 uFNERRL T,tie Sofware Group, Inc. Cutnff Date 06(27;05, D:stu;e~euent Cate 06;2?105 c:~qe li l''end:,e ........................ Lr>oice Iu Ica Date Recount Nu®hor E-xponse Rmount Description........ ........,....,........... 660-COUNTY SPONSORED RCTIVITY KID'S R640CRCY F'LRCE i?'03 06!03105 10-6£0-401 i ,'•,000.00 04105 RLLOCRTED FUNDS RS BUDGETED Total 660-COUNTY SPONSORED RCT IVITY 4 3,000.00 6E`; R"uRICULTURE EXTEN:TON "sERt?ICE !;ERRUILLE PUBLIC UTI. S,RD t7?034 05f0cl05 f0-665-440 € 185.?_3 5001 HIGH;dAY c? RG EXT S?05 Total 665-AGRICULTURE EXTENSION SERVICE € I85-23 666-HC YOUTH EXHIBITION CENTER OFFICEh?AX CREDIT F4RN 17704f, 06/03/05 10-666-310 € 69. E7 OfF"ICE ;!1PGLIES UNIFIRST CORPORRTION 176914 05/31(05 10-666-316 129.80 iJNIFORNS 5'05 TEXAS MULTI-CHEM LTD 177029 06101105 10-666-350 13A„£ ;:>UpP1.IES U}dIFIRET. CORPORATION 177135 05;31105 i0-666-3:r0 ~^-9.t'k SUPPLI[S 510` NERRUIILE PUBLIC UTIL BRD 117040 061-02105 10-665-4hO r:iS.P^c `001 HiGHNRY 2'. EXI#I'uIT SINS KERRUILLE PUBLIC i1TIL BRD ;7704. 06%02!05 10-6F.£--440 1'.44 ;905 HIGHWRY 27 BAf 5%0=~ KERRUILLE PUBLIC UT IL 9R6 i7704~' 06/02,'05 10'-566-440 &.?5 5001 GA }IWY-IN RRf.NRlRRE:k 2 `;105 KERRUILLE PUBLIC UTIL BRD 1772'43 06102!05 10-666-440 6!'.0'3 5001 'NIGiiNRY 27 HRSE NRN 5/05 KERRUILLE PUBLIC IITIL HRD IT?0A4 0Fj02,/05 20-660-440 '.',1.10 50?i HIGHLiF4 r'.7 OU`fDOOR 5105 KERRUILLE PUBLIC t1TIL BRD 177045 06/02105 10-£E:6-44K 900,91 5201 H1 O1+:~K1Y 17 Rf BRRN 5105 FERRELLGRS MKT#9861 BR#912 I??0v7 0.`,131'05 10-666-4k0 £0.00 TRNK RENTAL 5tit,dS--A(?0r:~6 CITY OF KERRUILLE-WRYER RECORL' 17?029 06/20l0S 10-666-440 301.57 3'0% NRIN H4eY RS 5/0`_~-6/05 :J. ;V, "uRRINGER, Itdf„ !?£50P X106;25 10-£66-450 79,.00 FILTERS TEF.MINiX iT'03.°, 25?06115 t0-666-450 X5,00 COMM PEST CONTROL EXT TERMINIX 1?7036 215,05105 10-66fr4S3 95.00 COMM PEST CONTROL EXHI CTR D W ELECTRIC CO. 1??037 06;02!0.` 10-££6-450 :,0.0C i.REGt; R MR7ERIRL TO TBOtIHLE ~ t100I 1Ia'HTS DUALITY E!y'UIPMENT CO. 1?7039 06f4~~05 10-6£6-456 14,0' EOUIFmif.N' REPRI3S iota! E6£-HC YOUTH EXHIBITION CENTER € 3, s'10.?.i Total Fund Expenditures 4 17£,026,74 Less FURG~ D15000nt'. 2.20 Leis F+ind Ct'eaits 9,'1.4: Cashn'equired i0-GENERAL € 175,e155,31 r,er~' Lc•;nSv ?reaeu~er R ';, G " J N ? q PRY ,~, p ~ c y y c t E 14 :::58:54 cc JUN ~~;+t~5 Fond Requlrez2nt.s for ]k-F?RF GROTECTIDN -'.. Scf:tar~ or~up, Ins. CnoFi at? R!6%c7?~.Sr DisCuraea,er> DaS~ 06'~7/CS Page IE 9endor ........................ ?naaxt? E: ;,.v DaSa pcro;mt, "daaeer [apanse uan!':ra Deseripiian......... 661-FIRE PR~~TECTICN TENTER "DINT U.F.D. .7.049 Pb;N6~tn5 'w-6,;1-6t`3 § 6r~i7.e5 ~+< :7~• R..LOCGTEG F'lyD~ pg Bi3DGE?ED Tot.a1 661-FIFE PRD?ECTIDN R 6 "%. t,5 ToCa1 Fund Expeodi*;i*:.s S 5, r7.6 Less Fund Discounts ~'.@D Less Fund Credats 0.00 Cash Required 14-FIRE PROTECTION 3 6,55..65 'r.~;, C ~otvTezas~!rer -'---- - - aCCGUNTS F'AVt-.LE SYSTEM 13:55:54 22IUrt2t}0" Ford Requ:r•zcerte for' i5-ROAD .3 AR.rrl_ ?he Se`tware 6r~oup, I^c. ::~!iaff Date 06!2?'05, Disbar;eaeat Date 06%27105 F'agz 13 Vendor ........................ Invoice [d Ina Date ficca,;a rbeaber Expense Aauunt Descrtpt,on.......,......................... 600 ADMINISTRRTION-UNIT SYSTEM Kf_RRUILLE TELEPH"uNE C'3. 1??064 05103/05 15-f;00-420 4-:.04 l4c-111`6015 6/05 FINE STAR 41iRELESS ???021 05!20/05 15-600-420 79.90 MGEiLE PHONE MUL?IP~E aCGT "01-1005&0.' 5(05- Y,ERRVILLE TELEPHOhIE CO. i?70°;:' 02.03.•`05 ?5-600-4c'0 328.'c4 257-_993 6;05 CENTRAL TX ELECTRIC CO-OR, INC 17?091 05.'•'_7!05 15-600-440 :0.74 CFFiCE 5105 +.ERCX GORPCFtaTION 17705.? 06/0C105 15-602-461 t"'8." Lffr_E CL'F'Ek 8ta1 600-aDMINI9TRATIDN-U'NIT SYSTEM f ::61.6:; 61r.-ROAD ~ ARICGE CINiaS CORPCRa?IGN #027 17:'100 06:06x05 15-611-316 ~. '2.'0.58 UNIFCRM9 CINTRS CORPORATION #08? ;'?108 06!13105 15-611 31E. 2,0.52 UNiFCRMS NG DUiLDINC K#3TERIRLS-KRUL 1?7066 05,'ti±05 15-:i1i-330 4e1.21 OPERATING SL4-'PLIES TRACTOR SUPPLY 1`7069 0;.103!09 SS-611-'.0 $. 55 OPER+'s'I^1G SUI'PIIES HUNT-INGRAPS GRS CO"''>PaNY i?76?^_ 05''.?~r;'l5 i5-61:-:'30 5~,~0 [;R{tF1NE D a SMALL ENGiME SERUIL'E 5'7!D74 05112./05 15-6'i-3'0 60.`.0 C~'ERAi±;.+b $U""i.il.S 4tHELAN PLUNAiNG "u0, INC 177076 0tif31l05 1,`i-411-330 CS. A6 (YPFHA7"ING SUPRLIES?FC SOLGEN NET O:L COMPFlNV SA !1'08+. ;i5•'r~--%4"5 1, r -i:0 "4.24 SiaRrINO f;!al~'")r'.'ETC'..!05 P. & J SAFE AND !_OCK 17?095 2>5:10/05 15-611-:•30 c. 95 OPERA iNG EKPENSE CINTAS L'ORPORATiON #087 1?71199 16;06!'85 15--611-330 ~.'i.4& S41OF' T(wEi S 3 Mfii CINTAS CORPORATION #0A? 1771@? 0E?13!05 15-611-:;30 44.;3 SH:!' TL'4!ELS g MOTS MATHESF:N TRI-GFlS INC. 1771 t0 05i3L~05 15-611-?30 175.ci5 OPERATING .;t!PPLiFS , DIAXEY ENERGY COMPANY 17707? 06!05/05 15-611-3; 1,422.48 ~~:F1. MAXEY ENERGY C01~NY ;7?072 05/03/05 15-611-331 2,70@. 09 FUEL KERRVILIE AU5 CO, INC i?7062 05/3i/~ iS-Ell-4:f0 19.4at :XF'RESS E'HAfihE5 fiMERICAN NL'FFLER i; ARAKE 17?069 05/13/05 i5-611-451 ?-9?.40 FRDr~i i I?f'aR :~H:P~V.S HSSCO, '_NC. 1770?i 05%25105 15-611-450 :'•40.?I =L~!!I;~MENT RE?AIRS KERRUiLLE AUTOMOTIVE INC. 177~P 05;31105 15-611-450 4?0.3° EQUIP*Eh;'' ;?EPAI!?S , DIESEL INJECTION SALES & SERVI 17?073 04/15/05 15-6ti°4~0 621.16 EQJIPMEriT REPAIRS Sf+N t?NTON.O DRAKE & C'LUiC!d i %`7d85 05/311@5 15 511-45~'? E'8'.41;-- fOUIP?tENi icPAIPS CONTINENTAL AATTERIES 177085 05/~Ar`05 i5-61.1-450 363.53 EQiii^MtNT REF'a':RS CARQUEST AUTO PART.: i?i?0d'1 05-'si'0.`. 15-6;'-4~0 12.3h EQUiRMENi RFPi7?Rc AES+' aL'TO PARTS 177090 05%31'05 f5-611-450 346.:+8 s_QUIuMFN'` kEPA'R DRIVE SHAFTS UNLIMITED !;?024 03/0E/05 35-611-450 411.55 EQ11fP1"Tni !;EPAlRS AUTO SLaSS MASTERS 1770"' 05/c^^5!05 15-£11-450 13x.69 F[d±PM!:NT REPAIRS CRENWELGE MCTORS INS:. tr'7i0c 05/;;105 15-611-450 ::.10.0_ kQl!'.f'*kF77 Ri.I'q.'RS , COOPER EQ!JIPMENT CO. 1??tit 06!08105 15-111-450 202.93 E(tU;4'M~FNT RE?AIRS A d~ R TIRE SERVICE INC . 177020 05!31/05 15511-4`,4 2'30.45 TIRE RE1'FlCRb'/EYC 5/~ , . T, TAYLL`R ENTERPRISES L~ 1?l186 0E.l0%105 15-651-457 7.`.,OB SECrJiiE.. SivHOCL ZONE CRUTION !![7x119 FC1n `L!"'tfnER ALAMO CONCRETE PRODUCTS, LTD. 17'052 05?? ;185 i`: r-.i 54 ;,:2F•.00 L'ONt;?E*E ~~,NE"3 '947 17708 t'SicS!05 i`.~-611-459 it _;. 4.+ Sl1!~a'LSES _asLE SUNITE GOOL CGNSTRUCTION I??042 06%0.?!05 15-1..11-459 :'c7.88 ,2 A~'i,+'" CaTERPill-AR FINANCIAL SERVICE P705~ 'dE'CIRL SE?ViCE 117060 t1Si09/t~5 '.5-511-4F,0 1;. ;?, 44 CL'kRENT PAYMENT S?H-4X rr"@3394 CAiECrPiLLARr"IP!RNCia! S~r~JC'Z li'!13 '§6~N3/215 15611 4r$ 1,12F..`0 ~IkFII+! Pa'~!'',ENi 9t4oZ-6Y'rt'0084_ CATERF'ILL~R FIkYaNGIAL SFRViCE 1'7112 06/03,0: ]`r-o;1-4[;z~. ?86,20 r.URRC~Ni PAYMEtiT .?0D-FDPt525= v'JL,pN CGNS r,~!C? ii]N i '? 0ii: 0 1,;"0` i , -:I ~ -550 1 :? ;. ~i'+ i Rp F Rr ~! ". UL~LCAN Cn*.~S'RUCTZON 17?0.92 05/31! 1`_~-c.i1-550 t,:;»3. SP: Lfir+r'h4.~ax r:C MRRTir;'4ARIETTP. MATERIALS 17:'11'2 05;'17,'15 15-6.1-.`S0 6c0-78 MAIEFIirri- pULCBr! CONSTRUCTIG?+ 177i'd9 'lc;'07i1(i 15-Ell-`50 1 'P~ 4F'. ,_,_ BRA ':''..°,EMI1 Cr: fla;',' Lehi ig L-aaSt~PFY ~-' -' ~ - 'rl C ~ O U N T " PRY + 8 Lt S Y 5 E M '-3:5".•:.`,4 vc. JI RP c:`05 f%.~nG Req uiresentsce„ .`-RORD 3 6P,iCivf The Snf`a~are 5t~aup, Inc Cutof; Da.a 05/27.05, DisGUrse€ea2t Uate 0€/_7 .'05 Page 14 Pendnr, ....................... Ineoice Id fiv mate fl~c.;~nt Nuaber Eripe nse Raount Deec ip.ion...........,.,................... E.RSON RSR!iRLT & EMUL5IOh;, It•!C. 177056 0&!09105 15-;11--55[? 2,254.93 CRS-JFRT ERGON RSPHRLT R EMULSION INC. 1T0S 0E,'0'i05 15-611-SSCt c, 619.77 CR'_'-2;EF.T , I*iC, RDURNTRGE COMMUNICRTiONS 17706' 0.`.:2Ei05 IS-bil ~` 59.70 LERSE P'-i(~fR f,J6? , +iiLFORD SRRHRM CONCRETE 17;067 06±0h?05 t` 6;1-553 !2,100.0#3 DRRINPSE DITLNES SNEPRkD REEF kC DUMPSTER DUMPEkS IPlE. 1??0~5 06101'0` !`-611-553 '~'.0.A0 D'JMPS7Ek ',t.RVICE 6;05 SRd'e!NINd-FERRiS INDL'STkIES 17?09c' 05/.1195 15-511-"i 101.93 ORROaSE CiSPL'snt. `.~%05 1JILSON CULPERTS 1NC, t?7061 051c'7'05 .-`.-611-554 4,7T.90 C>r VERT r+iPF.;P.AND'3 , PlRLTER'S DUILDZ4l+ & SUPPLY 17?096 05='iY~'05 15-Gti-554 3A. 88 ARND CCWNEC1Lik5 WHERTCRfiET CONSTRUCTION INC. :''7279 0513ll05 15-611 Sc-.`' :.!3.56 MRTERIR'_ , LUCKY 3 MRTERIRLS 17710? 06/0ble)a t5 6li-555 i,742.EP, t;hiESTOP:E BR6i: RLiH^,O CONCRETE PRdDUCTS LTD. 177id59 25?23!05 IS-61?-`+Sr.• 7t'0°i.,`.•0 CDNCR'i': , T.J. NODRE LUN9ER YRRC, INC. 177066 05/1+;05 IS-bii-556 1,49e.`; n?*&N PR;'t4s INORRM RERDY;4Ik INC. :77;05 05/24!05 15-6'.i-`:",c 63x1,00 CCP!CRF~t , NEaRN ENGINEERIhIS INC. I7?103 ~',6/~' /05 15-6:1-`93 13, 42 J. 3k EN+3lidEERING SERVICES Total 612-RdRD R ERiIwE S 6B,'i+~+ 43 T,tal Fuad Expenditures # b3,6'0.06 Less Eund Dtscc~;nts 0.00 Less Fund Cr'edi+s 0.00 Cash Required 15-RORD & BRIDO'e b o3, 670, 06 Y;err .a+Jnty~ Teens;•::=r a ;: C 0 U N i F' :; 1 fl 9 L E S Y S T E M F nd Require~ents for 18-GOLPSTY LP.W LIBRARI' Tha 'a°'rv:are 5~oup, Inc. Cutoff J~,te t?~?2?!k~5, iris+~n•sewenG Sate 4TC.1~z71t35 3:SA:54 22 TJN 241115 Page 15 gender ........................ Inu~%r~e Ic L:e :ate r;ccacnt N:.,aoer Expense Raaurt -esrrtpttan..,...,....,....,,.........,..... 659-CO'JNTi' Levi I_iFaRflR'? LEXIS NEXIS t?711' a9`/1i95 iP,-559-5?9 S °5.2W LEXIS';EXiS nPl! INE rNflRSES S9i,~ LEX'v.:")EXIS 1P,i18 N`1=i1vJ` i;t,-n5t>-'':4'~ 18.®~, LEFL'iNEXIh CP.L!'dC `;NARiES 5K'S LEXIS h1EXI5 17711° ~"3S!t5 19-5'af-`.~79 19.1k9 !E'KI5 NEXiS ^hk LINE rNARGES 5/95 ?URIS .'-'uBLISHINc' INC. 1'71249 f9Ui~c^!05 8-E~4~-`139 u'..`•l1 TFXIiS SkG1Rl:~t S SEI?IJRE 1.Si U~5 `UF" , VSEST PU?:ISNIN' }hT CENTEn 17'.21 0x1.6'.1` ;_°-E;9-599 S,r.99.39 WEST 11FORMflTI1'Fd CHflR6ES 5la~5 WE:vT F•UeLI5NIN5 PNT CENTER '-r7S~' ,`I;;16i95 28-cCl-F? S33.E?i? ;dES? ,NFt3R;~flT?UN CNflR6E5 .`,;:95 VlEST ~UF1I5}SINS "NT CENTER 17'123 0b, 1k%9`, .~-..;::;?9 74_.::Ei TEST INF`iRMii?SpN CNPRG'S 5105 Tatat 6~~<-~SJN?i' ~_F1iJ LI8R4Ri i" ' 'r1,4E, ..~ Total P.md Expendibn-ee. 9 c, X61. `iE Less * and Disco+ents k'. 08 Less Eund Cre+i;s 9.90 !;ash R=~q>>.+•ed 18-COiXdTY LRii LIARRRk f ~:, c1.9fi _.; Coy!*tV Treasurer :~ e: . ' G D ll r r n 3 ' A ~ r~ ., .., _ F ±:. `r 1.,., e':4s _ .•3.+ ,:E~la'. F:~*,c R~„~ire ~znts for 5d-INDIGENT HEGLTH CARL T;. ,."v :;0-641-1:00 e2.7f f1.1~`iEl_€. CXi'ENSE 5%1.5r05 i9 .i,Ei.!4, zNLt-CH'S, D.D. i! 15~. 0.:15'05 _N~~~!.-20k; 4!;,3~ F.I~idLE Eavki~'E ,/1:/d5 u 1!iL C. +X:hEIB, JF.. MC .." 0 l.•.'t':i k, G4! ,.2t 4i.„?`; tl.iGlBlf F;t!Ff~iE i,!7E,/05 SID rErGRS01+ PE'?n,"-Ii,! H'D. F'?Ni. '.+~ 0c."0~..5 a: e4;-20U ~:.;,~45_ tLIoiBL~ EXI fR C l'D!a'_{ r; PE?ER5JN MEMJRIAL H(I1:i?AL _'x:'01 0~ ,'4z,;!}i`.; °? G. ?:.N P:4a.4? Ii9!_`r EXbF ".. 5;2L1ri4; vtti..:~•IM.., P;C. 17;,-'~ i;, .:;to5 P :,a,v9i: ',0E5.:": E lG:; Y Air"S ';;111 Total E4^ INC;;E!tiT HERLTh '.;IRE s -:,r.btd, <_. Tc+.al Food E:+perdit~mes a _;Lui i.'.3 LY_o ~lii, i. D::~'4'IgiTi 6 C. ~2i Le*s Eu;;d :.reacts E.i?'a, fg5~, .(@~~il rwl .`..D-iNDiE~'.., ';EALTN '.~~ itE $ 2f:, :',00. .~ F,e, P ~qi,V li .. ).~p,, r ~, .. g ,l ti. w n .° L .. T - ;~ .-~?.i4 ~.~ .:,Jt< ~2d::; F und tiaA,tII'eE:FPr C5 {f1t" /• .. EN E DEl ~ E' F6C IL! ri T' = `' Inc. n2 vo.c:aere Srw;p, Cut;ff Date ~•' U"~'~:r'S Gtsb!;!'~'r2 aaEn*. Date p'.1„ ' !0`, Pr, e I" 4 Vendor, ....................... In.wre id Inv Dake R:^c;ar* Nu~~er En^~en se 4malr. 6es~_r•ipinr,................,.. .7~ JUVENILE DETENTION OFFICE-h1AX CREDIT PL Ar! 1T/15? 06103/05 76-572-10 f 2b2.6S "F~ICE SUF'Pl_'EC CRR COUNTY TREASURER 1-"lE•0 06,'97%05 "76-572-310 98.72 4 CTNS CCF~Y PAPER LIVE OA,~: IfiDU5TRiFS I%?161 45'16:'95 76-51?-334 65@.k19 FURNITURE./OFFICE RtCTURESlETC 5 4, LASER pR7DLiCTS 1-715 9s`,'EkJ9`i 7%r5?'c 330 x'44.?? EXTERNAL DUDRiJ/lit!`iiT.E SERVICE DUNPSTER DUPiPERS INC iT166 06%'c`I%R`'i 76-`!=-312 .'.9E.00 Dil!tiF'STEK SERVICE 6795 UNIFIRST CURRORATION 1771'38 95/',1/95 ?»-572-?39 375.?4 Si1PGL i`5 ; d5 OA!' FARMS DAIRY 17716? d`_v'3i;d5 ~E•-572-: 3F. ?91.x:3 RE~DEtdT ai(AL St1RPi.tES "9°, SYSCO FOOD SERVICES 17:ri"?0 0513//05 76-57/-3a2 Z.77s.95 RESL)FNs iiCi 56"r`riiE° J. CtiRISTOFHER NERIwET.HER, NG i7716c a'i6f82J95 76-572-333 55.49 ME1iCRl.. 6/c!d5 p. A, SID PETERSON MEMORIAL EiUSPITA 177.63 45tR4.105 76-572-32.3 3`;•;.74 !~E'-ICAL UddBS693.s9 N. C. 5/14/4` BOD BARKER CC., INC. 177169 4'/c'4195 7E~ 57E_-334 699. SS RESIDEIJT SUPPLIES HAYFIELD PAPER CC. 17?16H 05/91/95 76-5'Z ;Sd =,39c.73 SUPPLIES 5/41 cI;'E STAk NiRELESS 17'1.8 05/c'4(45 7E. 57^c-429 i99.2H "OB11_E I'HGNE EXPENSE MULTIPLE A;,CT k 901-460 KERft'JILLE TELEP'r'.'JPdE CO. 1?713 0br03; 95 7b-5>;'.-49 1,954.64 257-51:9 t",.•'9:i Y,ERRVILLE TELEPHONE CO. i?7232 96'h131d'; 7F,-5%::-4c'9 2,.09 LC S~R'JiCE ?9c-94c^3 4-4:;-i?95 K.ERP.UILLE iELEPHONE CU, 17•'.'.35 95/43;05 ";b-5~~-424 1,451.89 25 =x,19 5105 IiFS I7715S 9E,+04/d5 76-572-§39 c. 39 9FLIUERY SERUtCF CITY OF KERP,PILLE-IrATER RECORD 17':.'.11 96124;45 7E 5?2-444 55&. d1 3541 LE&1:iN L:R`,;kt~_!,;;»S SHERNIN 41IL!_IAMS PAINT .77116 03/_;;195 76-57.^.--454 7?. 'S RAINf TEPTERY SERVICE CO. iT7iE,4 05/48/45 76-S72-µS9 Ex1.99 ICE MA"NINE RFpA[R'i LOIdE'S 17719^c i?v/E'SlOJ 7Er57~ 459 3+4.73 SUFF'LIFS HAR-IN HEATING & COOLING 1?7212 06/19/95 7S. 5?P-4''~47 ?4a.li."'. FkEE?ER I1r.".'aiRS IKOIJ OFFICE SOLUTIONS 17715e• 06/07195 76-572-4E7 c€$. 4,@ LE:ASF CU~'I6R 5/26F05-6/2`/95 THE SRS"aI INSTITUTE 177171 96146,'95 76-~T2-479 .'21.04 LARGE TE;TY S>:TS,'SCCRiNU KITS PRESSLER, THOMPSON & CO., R.C. 176758 95/31/05 75-57' 486 4,415.90 ALIDI'r SERVICES REAq?EREG YEAk ENUFii ~i30r0~ STAR PRU6RAM5, INC. 177172 06!09!95 7Fr5?r'-4?9 37S.d9 PRO:! L'S B9 HYCRUt3ANIC 6RU±JING MALHINt: CADDYSHACY, SDLF CRRS 177173 96106105 7E~ 5?~'i99 15L99 RaF'l!T SFIAFT Tout 572-JU'JENILE DETENTION f 18,92:3.41. Total Fund Expendit:n-es 3 '8~,9~'3.4i. Less Fund Discnarr; 0.09 Less Fund Credits 9.40 Gash Requir•xd 75-JUVENILE DETENTION FACiL17Y 4 1B;9c?.41 P., ~ C,ta:y T e3eur~tr - f` ~ .; P+ r 5 P ~~ ;' P 9 4 E S Y 5 i E M .,;:55.54 ~? .~dt7 ~5i~05 F~n6 iteq;iireaent, fni•'JTRL FUPln~.: 1'.itiI4,15;;5,~0,1E ine Seftaare croup, Im_, C%;to€f L'at' ~;c7'05~ 6ishnr;eaent Gate t'%G;Z7;~ Page I5 UenCcr ........................ Invoice Id Inv 4ate Accamt N;.ieher E~aense rmnant i?escriptan.......,...........,............. iC~Ti;C Cash aaiairad f 295,:£5.52