ORDER NO. 29249 CLAIMS AND ACCOUNTS On this the 11TH day of July 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: 10 -General $100,757.82 14- Fire Protection $10,416.67 15 -Road & Bridge $32,670.86 19- Public Library $26,944.08 50- Indigent Health Care $38,972.72 61-1998 Tax Anticipation Note $768.50 76- Juvenile Detention Center $5,646.49 TOTAL CASH REQUIRED $216,177.14 Upon motion made by Commissioner Williams, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. z Kerr County Treasurer R C C O U N T S PAYABLE S Y S T E M 13:37:22 05 JUL 2005 Fund Require~ents far t0-GENERRL The Software Group, Inc. Cutoff Date 07/31105, Ois6urseaent Date 87/11/05 Page 1 Vendor ........................ Invoice Id Inv Date Recount Nu®her Expense R~ount Description................................. 400-ClRV7TY 7UIXiE GRZELLE COMPUTERS 177377 02118!05 10-400-499 f 17.00 ON SITE DIRGNOSTIC (PRINTER) Total 400-CDLMTY JUDGE f 17.E 401-COMPIIS5IONER5 COURT PENGRD INC. 177379 ~i115/@5 10-401-310 f 39.29 STENTURR RIBBON CI)RTIDGES (2) , VDELKEL ENGINEERING 177378 05!18!05 10-401-SBB 508.08 FIELD 5URVEY TO RELDCRTE ROId CORNERS FDR )ER Total 401-CD~tIS5IDt&RS CART f 534.24 403-COUNTY CLERK FEDERRL EXPRES5 CORPORRTION 177380 06/16/05 10-403-309 f 46.80 TRRNSPORTRTIINJ CHRRGES/5PL HRNDLIN6 CHRRGES PITNEY BOWES PURCfVi% PObER 177385 06/13/05 10-403-310 13.% LC SPRINT PCS 177382 06/20/05 10-403-420 49.84 CELL PHIX+E EXPEN% 5105-6105 RDVRNTRGE COMNUNICRTION5, IPA. 177386 06/27185 10-403-420 9.95 LERSE PRGER 7/05 NRDENE RLFORD 177387 06!20185 10-403-428 9.45 MILERGE FOR BURIRL TRANSIT 6/!9/05 CONSOLIDRTED OFFICE SYSTEMS 177384 06/30/05 10-403-456 64.00 TYPEWRITER SHOP REPRIR5/INDEX CARD GUIDE PITNEY BONES 177381 06/13/05 10-A83-A57 282.00 EOUIPFENT MRINTENRNCE MRILING SYSTEM 6105 XEROX CORP. 177383 07/02/05 10-403-461 465.94 LERSE COPIER 6RZELLE COMPUTERS 177388 06/07/05 10-403-562 875.E MICROSOFT OFFICE BRSIC 2003 WITH SERVICE MH Total 403-COUNTY CLERK f 1,816.44 408-INFORMRTION TECH)ll1L%Y CDW GOVERMENT, INC. 177389 06/10/85 10-408-570 f 605.63 F~ JETDIfffCT 170X OFFICE COMB=CT l4) CDW GOVERMENT, Its. 177390 86/10/05 10-408-570 278.75 NETWORKING (JP 4 6RRNT) Total 488-INFORMRTION TECHNOLOGY f 884.38 409-NON DEPRRTMENTRL TIlE WRRNER CRBLE-SOUTHWEST DI 177524 86!26/05 10-409-4~ f 369.95 5 STATIC IP RDDRESS/RR BIZ CLR55 3X15{LESS RDVRNCED BUSINESS GRRPHICS INC 177391 06/27!05 10-409-~i5 272.76 GREEN BRR CONnUTER PRPER Total 409-NON IEPRRTMENTRL 3 642.71 426-CIXMTY COURT PRT TINLEY 171392 89/29/04 10-426-104 S 4,1'x.00 419 MENTRL HERLTH CR%5 (1811/03-9/28/04) 1KBdd WRI6HT 177393 06/30/05 10-426-104 4.00 PRDBRBLE CRUSE HERflING5 6130/85 (16) 6RZELLE COMPUTERS 177377 02/18/85 18-426-499 17.00 ON SITE DIRE~)O5TIC (PRINTER) Total 426-COtNJTY CIXIRT f 4,607.00 427-COUNTY COURT RT LRW STEPHEN TURKETT 177507 06/21/85 10-427-402 f 157.50 CR05-0930 JR50N LEVI BOYD NORMRN WHITLOW, RTTY 177510 06/30!05 10-427-402 189.00 CR84-1241125 CRSEY DEREK SPRINGER STEPHEN NRKETT 177511 06/28!05 10-427-402 182.50 CR04-12888 AVID JRCKSON CRIIER CHR)~ES KING, RTTORPEY RT LRW 177512 06/28/05 10-427-4~' 140.80 CR0'a-0908 ENILI{~ S4~HEZ STEVE PICKELL, RTTY. 177513 06/28/05 10-427-402 210.80 CR05-0568 JOSE f~iDRLUPE URBINA CHRRLES KING, RTTOfUEY RT LRW 177514 06/28/05 10-427-402 218.00 CR05-8467 GERRRM) E CONTRERRS JR DENNIS L. SMITH} RTTY. 177515 06!21105 10-427-402 280.00 CA05-0232 MRRY RNN COX Kerr County Treasurer The 5oftrare Group} Inc. ACCOUNTS PRYRBLE SYSTEM Fund Requireeents for 10-BENERfR_ Cutoff Date 07/11/85, Disburse~ent Date 07/11/05 13:37:22 05 JUL 2005 Page 2 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense Rtaunt Description.......................,.......,. CHRRLES KING, RTTORNEY RT LAN 177516 06/28!05 IB-427-402 245.00 CR04-1760/CR03-07828 BRETT PRUL STRUNK STEPIfN TURIfETT 177517 06/07/05 10-427-402 122.50 CR05-0914 NICHREL DRVID HEATHER tJOEL PERR50lI RTTY RT L 177518 06/17185 10-427-402 52.50 CR05-1~3 R1155EL1 BLRINE NICI~.S DENNIS L S'l9ITH, RTTV. 177519 86/22/05 10-427-402 280.80 CR02-0903R/CR04-B173A/ET ~ CHRI8.E5 KEVIN KN STEVE PICKELL, RTTY. 177520 06!28/05 10-427-482 140.E CR05-1080 JlkiN RANIEAEZ BRRBRRR R. CtA.E, RTTY 177521 06/23/05 10-427-402 150.80 CR84-02938 IRE CFO BRRBARR A. COLE, RTTY 177522 %/23/05 10-427-482 150.E CR02-13678 Clh9H5 STEPHEN TUlB(ETT 177523 06/28105 10-427-402 297,50 CR05-0925 RICFWRD Et~ISH FREDERICK L. HENNEKE 177689 06/16/05 18-427-403 1,00.5.38 04-517C 6REQAIALT CIX1RT AEPORTIN6 177680 06/16105 10-427-494 1.00 SPL CRT AEPORTIN6 SERVICE 85-356-C Total 427-C~1NTY CIX1RT RT LRN 434-JURY FILTERFAE511 SfNI IOiTONIO LIN~I MENIXIZR BILIN6UIR_ C~V1. CONSlA.TRNT5 BILINGUAL COlM1. CON5ULTRNTS BILINGUAL COlg9. CONSULTRNTS BILK COMN. C(k~SIk.TRNTS Total 434-JURY 3 3,911.88 177525 06/23!05 10-434-331 t 84,E COFFEE 177394 06/21/05 10-434-4% 175.E INIEIB~RETERIN6 SERVICE (2/22/05-6/14/051 177681 06!13/05 18-434-4% 100.E INTERPRETERING SERVICE 805-38 JULiO MONSIURI 177682 06/13/85 IB-434-4% 100.00 INIERPRETERIN6 SERVICE RB`,,-65 EFRRIN SfY.RZRR 177683 06!13!05 IB-434-4% 100.80 INTERPRETERIN6 SERVICE 803-104 PNRCIRL OEL6R 177684 05/16/05 10-434-4% 289.08 INTEI~fB:TERI~ SERVICE 804-424 JRVIER RODRI6 f 768.00 435-216TH DISTRICT COURT PRMELR RAE KING 177685 86/08/85 10-435-402 S 326.66 05-51-R M. PATRICK MAGUIRE 177686 06/12/85 10-435-48^c 1,857.24 A03-309 NILLIfD7 STEVEN BA%TER JR M. PATRICK I~UIRE 177687 06/12/05 10-435-402 70.00 i~3-361 f81BEN Jl1Vk1.L GUTIERI~Z M. PATRICK MA6UTAE 177608 06/08/85 IB-435-402 752.50 1~2-371 FA4RdCISCO AAMQS JESKD & STEADPMIti, P. C. 177698 11/18/04 10-435-402 281.50 803-337 J~ ANTDNID UIY.ENZUELA JESKO 8 5TERDMAM, P. C. 177691 02/17/05 IB-435-402 658.E 802-17/FIB-IB NESLEY RRV SPEARS HA(BA.D J. DRNFORD, ATTY 177642 06/09/05 10-435-402 420,00 803-621802-237/ET RL STEVE PICKELL, ATTY. 177693 06121!05 10-435-402 210.00 803-184 MRRCIAL DEIGR~ CINDY EVE BOREN SNIDER 177363 06/08/05 IB-435-497 53.00 COURT TAAN5CRIPT 804-435 RMY L BLRCKSTOCI( Total 435-216TH DISTRICT CaIRT 436-198TH DISTRICT CIX1RT f 4,620.90 HANNR SECURITY 6 INVESTIGRTIWI 177695 06/86/85 10-436-401 S 262.25 804-389 PEDRO HEANf01DEZ JR HI#R~i SECURITY b INUESTI6ATION 1776% 06/09/85 IB-436-401 670.50 804-399 FER18~lDO VALENZIkLR N. PATRICK MR6lIIRE 177694 06/07/05 10-436-482 70.00 ClR1SE tM1 1256 RUFU5 SMITH ,TE9f0 & STEAGMRN, P. C. 177697 06/88/05 10-436-402 980.E 804-389 PEDRD HEIt~IDEZ ~RM{al NHITL061, RTTY 177698 06/13/05 10-436-482 2!0.00 805-58 PRTRICIR 5 MOYNIHRN STEVE PICKELL, RTTY. 177699 06/21!05 10-436-402 1!059.90 804-424 JAUIER RODRIGUEZ RGUADO 6REENi~T CIX1RT REPORTING 1773% 06!16/05 10-436-494 1.08 Clri1RT I~PDRTIIai SERVICES 6/15/85 LINTlM1 TOIiIN, G.S.R. 177395 ~/28l05 10-436-497 3,325.25 COURT TRRNCRIPT B03-157 LINTDN Tik~IN, C.S.R. 177397 04/12/05 10-436-497 92.40 COURT TRANSCRIPTS 803-3311803-352 Total 436-198TH DISTRICT CDURT S 6,770.30 445-198TH DISTRICT RTTORNEY NIMBLE COUNTY TI8:R5llAER 177526 06/29!05 10-445-3 f 8,647.50 198TH ~ RSSESSIO=NT 6/BS Kerr County Treasurer R C C O U N T S P R Y R 8 L E S Y S T EM 13:37:22 05 JUL 2005 Fund Requireoents for 10-~PERRL The Software Group, Inc. Cutoff Date 07/11/05, Dishursenent Date 07111/05 Page 3 Vendor ........................ Invoice Id Inv Date Rccount Nuther Expense Reount Description................................. Total 445-198TH DISTRICT RTTORNEY f 8,647.50 4~-DISTRICT CLERK PI~CISIl1N MICRl1uRRPHICS 177364 05/31/85 10-450-412 f 1,304.81 MICROFILM EX~NSE5 CI#1 60VERNpENI, INC. 177365 06/06/05 10-450-569 228.99 ACER RL17150 17IN LCD BLK Total 450-DISTRICT CLERK f 1,533.80 456-JL6TICE OF PE4~E #2 DR1#1 NRIGHT 177398 06/18/05 10-456-420 f 81.70 REIMS FOR CELL P H01g E1fPEN5E 5105-6/85 Total 456-JI~TICE ~ PERf~ #2 i 81.70 457-JUSTICE !~ PEACE #3 FIVE STAR NIRELE55 177399 ~i120/85 10-457-420 f 39.99 329-6463 6/05-7/05 IKON OFFICE SaUtI0N5 177400 06/27/05 IB-457-461 64.E LEASE COPIER 6!16/05-7/15/05 Total 457-.tUSTICE OF PEACE #3 f 103.99 458-JUSTICE (~ PEACE #4 ADVI#fTRGE COMMUNICRTI~, INC. 177401 06/27/05 18-458-420 f 15.08 LEASE PAGERS 7/05 CEBRItRiE COFNECTIONS 177402 06/18/05 10-458-420 48.97 CEBRI~ PI~E551IX01L If1TERNET SERVICE 6126/ Total 458-JUSTICE OF PEACE #4 f 63.97 475-COl#tIY ATTORNEY JIk~S McCWAE PUBLISHING 177403 04!11105 10-475-315 f 126.00 O'CR'5 TX R11ES +CIVtI TRI415 2~5/O'CON STATE BAR ~ TEXAS 177404 06/28/ 10-475-315 155.00 CIX1f~E B~(/S6H 7URIS PUBLISHING, INC. 177406 86/13/05 10-475-315 136.50 TEXAS RILES ff EVIDENCE 7TH ED/PD5TR6E 6 F##1 IlRVID B. BRO(bfS, flTTY 177407 86/22/85 18-475-403 100.88 LEG11 LTATION SERVICES 6105 FIVE STAR MIAELESS 177701 06/20/85 10-475-420 40.39 324-6482 6(~-7J05 5 K LASER PRODUCTS 177405 86/17/05 10-475-456 157.80 ~1-SITE C(PIER REPRIRS Total 475-CIXRITY RTTORI~Y S 715.69 495-COIMTY AUDITOR MINDY L YILLIRMS 177679 06/29/05 10-495-499 f 25.80 MILEf~ REIMS TO COHIXICT DTILY AUDITS 1115/0 Total 495-GOI#TTY RUDITOR f 25.80 447-COIR7TY TREASURER KERRVILIE POSTMRSTER #497 177411 06/28/05 10-497-309 f 370.00 10 ROLLS P0.4T4W'E STAMPS BEAR GRAPHICS, INC. 177366 06/08/05 10-497-310 775.36 CONTINUOUG RCCOlXQTS PAYABLE CHECKS/PRYROLL C THE 5OFTNRRE 6R01~, INC. 177488 06/08(05 10-497-563 282.80 TREAS AEVENl1 SYSTEMS CLIENT SUPPORT AND SOF THE SOFTNAAE 6ROlA~, INC. 177409 06/00/05 10-497-563 776.00 PAYR~L CLIENT SUPPORT RND St~T11RRE ImDRTE S THE SOFT6IRRE 6R~, INC. 177410 06/08!05 10-497-563 402.E BWdK RECOPLILICRTIWI MANR6ER CLIENT SUPPORT Total 497-CITY TREASURER f 2,685.36 499-TRX ASSESSOR # COl1.ECTOR C~.OR GRR~IICS CO. 177412 05/16/85 10-499-310 f 145.00 OFFICE SUPPLIES Kerr County Treasurer The Softawre Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Requireaents for 10-6EI~RRL Cutoff Date 07/11/85, Dishurseaent Date 87!11/05 13:37:22 05 JUL 2005 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. HIII COIXi'fAY TELEPIiOIE CO-~, 177413 06/01/05 10-494-420 22.08 367-~ 6/05 HILL COUNTRY TELEPHp4< CO-OP, 177414 06/81/05 18-499-420 22.08 367-3031 6/05 HILL COUNTRY TELEPHOIIE CO-OP, 177415 %/01/0.5 10-499-420 22.58 367-7490 6/05 KERRVILIE TELEPHONE CO. 177416 06/03/05 10-494-420 29.79 257-0402 6/05 KERRVILLE T0.EPH~E CO. 177417 06/03/85 10-499-420 29.79 257-6070 6105 KERRUILLE T0.EPF10lF CO. 177418 %/03/05 10-499-420 29.79 B%-1555 6/85 PITNEY BiN1E5 177428 86/13/05 10-494-457 646.44 Elm)IPMENT PViINTENRNCE MRILItXi MACHINE 3/30-6 XE1~X CORP. 177419 06/02/05 10-499-461 224.60 LEASE C(pIER THE SOFTWARE 6RlXlP, INC. 177421 ~/0B/&5 10-499-`,~i3 2,189.E RUTlH4RTED TRX CIXLECTION CLIENT SUPPORT fWD THE S~TI~SRE 6ROlR, INC. 177422 ~i/08/05 10-499-563 801.08 1MR6E MANAGEMENT CLIENT SUPPORT RND S~TNRAE THE S~TNRRE 6R~R, INC. 177423 %!08/05 10-499-563 553.00 VOTER REGI5TRRTIp1 SYSTEM CLIENT SUPPORT R N Total 499-TRX ASSESSOR & CDLLECTDR f 4,715.15 510-000RTtIlXISE E RELRTm BUILDINGS ~IVR RVILR 177527 06108/0ri 10-518-108 f 275.00 JANITORIAL SERVICE 7/05 YOL1iHDR P. CERVANTES 177529 06/08/05 IB-510-108 160.00 JANITORIAL SERVICES 7(05 CONTINENiRL RESEARCH CO1~ 177424 06/16/05 10-510-358 159.14 PLIES SUPERIOR LAMP RND SUPPLY 177425 05(06/05 IB-510-350 574.62 BULBS RCE INQUSTRIRL SUPPLY 177504 %/10/05 10-510-350 294.40 SUPPLIES FIVE STAR NIRElE5S 177426 06/20/05 10-510-420 24.95 MOBILE PHIXIE EXPENSE PAATIPLE ACCT 001-00073 ADVANTAGE COMMUNICRTIOPL4, INC. 177503 06/27/05 10-510-420 23.90 LEASE PAGERS 7/85 KERRVILLE al&.IC UTIL BRD 177427 06/14/05 10-510-440 11.34 780 I#IIN ST-FRONT LAWN 5/05-6/85 KERRVILLE PUBLIC UTIL BAD 177428 06/09!85 IB-510-448 3,680.29 700 PWIN ST 6/05 THYSSENKRIIPP 0.EVRTOR CORP. 177429 07!01/85 t0-510-450 174.82 MONTHLY 0.EVRTOR MRINTENRPCE 7/05 TRACTOR SWPI.Y 177430 06/241&5 18-510-450 12.18 BOLTS/SCAEN5/ETG COMPTON'S OF KERRVILLE, IOC. 177431 ~i/15/05 10-510-458 134.00 R/C REPAIRS DEI)tERS ELECTRICAL 5fX~RLY 177432 06/22/05 10-510-450 19.48 WC AGlETC D N ELECTRIC CO. 177433 06/23/05 10-510-450 176.80 LR80R f MRTERIW. TO RDD DImLEX ~iTLET D N ELECTRIC CO. 177434 86/23/05 10-510-450 126.00 LABOR 6 MATERIAL TO FURNISH R18j IN5T{V.L 3-LR IBrELIWf PLUBIIN6 CO, INC 177435 06/16/85 10-510-450 54.56 STEM HANDLES (HOT i< COLD) OMNI ELEVATOR 177436 06/25!05 18-518-450 176.25 FIA.L SERVICE ELEVATOR MRINTENIBCE NHELfNi ~LR48IN6 CD, INC 177437 06/13/05 10-510-458 182.07 18:PRIRIN6 LEAK IN WALL IN AESTADDlIS D N ELECTRIC CO. 177438 06!23/05 10-518-550 301.25 LABOR E MATERIAL TO CUT IN PLUGS/TELEPHONE/C D N ELECTRIC CO. 177439 06/23/85 10-510-550 281.80 LABOR & MATERIAL TO RDD OUTLET ArD) RRN FLEXE D N ELECTRIC CO. 177440 06/23/&5 10-510-550 214.94 LABOR S RWTERIRL TO AEI IN NRLL/~LOCRTE P D N ELECTRIC CO. 177441 06/23/05 10-510-550 74.84 LABOR 6 MRTERIf~ TO INSTALL PL1ifiS IN CO RTTY LUIS M. VENE6R5 177528 06/08/05 10-51553 308.00 J(BIITORIRL SERVICE 7/05 Y1X181DR P. CERVFB7TE5 177529 86/88/05 10-510-553 275.E JIPIITORI4>L SERVICES 7/05 KUSTOM KA18~T5 177442 06/24/85 10-518-570 2,910.33 CRAPET/BASE KU5Tlk1 KRRPETS 177443 04130/85 10-510-578 1,157.E TILE/BASEIINSTRLI.IPiS CARPET Total 510-COURTFCIISE 6 RELATED BUILDII~S f 11,774.% 511-JAIL FVIINTENRNCE tRTRR-C)~M, Imo. 177444 06/89!05 10-511-350 S 171.66 St~PLIE5 EPERY 4B:LDINS 177376 06/11/05 10-511-451 x.80 WELDING CELL TABLE C. T. ROBINETT PRINTS 177445 06/16/05 10-511-451 253.60 PRINT G. T. ROBINETT PRINTS 177446 06/22/ 10-511-451 253.60 PRINT R-1 SEPTIC GLEAMING SERVICE 177447 ~i/13/05 10-511-451 636.69 CLEIWING GREASE TRIG WHELAN PLLMBIN6 CO, INC 177448 06/17!05 10-511-451 87.58 CLEARED OUT BLOB RT 50 FT FROM CLERI~UT COMPTIX4'5 ~ KERRUILLE, INC. 177449 85/16/05 10-511-451 3,504.74 IN5TRLLIPXi COMPRESSORS Kerr County Treasurer R C C O U N T 5 P p Y R B L E S Y S T E M 13:37:22 05 JUL 2005 Fund Require~ents for 10-6EfERfK. The Saftrare Group, Inc. Cutoff Date 07/11/05, Disburseoent Date 87/!1/05 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................. NHELIYI PLUMBING CO, INC 177450 06/07/05 10-511-451 308.44 PERFOAMIN6 RNNURL GRS TEST HRRDIN FERTIN6 6 COa.IN6 177451 86/24/85 t0-511-451 84.95 FREEZER IB=DRIBS NFEI.RN PLUMBING CO, INC 177452 06/23/05 10-511-451 45.00 PItMBING SUPPLIES RLBERT STEALING S RSSOC., INC. 177453 ~i/20/05 10-511-451 550.20 PLUMBING 5tRP1.IE5 Total 511-JRIL MRINTElmNCE f 5,991.38 512-CO1~7T1' JAIL PWTERR PRPER CO., INC. 177454 86/21!85 10-512-331 f 311.59 OPERRTING SUPPLIES !(ATERp PIVM:R CO., INC. 177455 86/14/85 10-512-331 263.44 O~RRTIN6 SUPPLIES TRI-STAR SUPPLY CO. 177456 06/15/B5 10-512-331 80.80 OPERRTIOKi SUPPLIES TRI-STRR ~PI.Y CO. 177457 06/22/05 10-512-331 80.00 ORERATIN6 SUPPLIES FEDERfV_ EXP18:55 CORPORRTION 177474 06/16/85 t0-512-331 83.56 TARNSPORTRTION CfKiRGES/SPL HRNDLIN6 CFXIRGES NRL-PWRT COMIAkIITY 155151 177475 86/16/05 10-512-331 16.06 SUPPLIES RDVANT{K~ CDMMUNICRTION5, INC. 177§77 ~i/27/05 10-512-331 25.x% LEASE PAGERS 7/05 FL01€RS BIB(ING ClkP401Y !~ 177458 06/27/ 10-512-332 115.62 PRISONER PEAL EXPENSES FLp~RS BfXSING COMPANY OF 177§59 86/23/85 10-St2-332 86.10 PRISONER MERL EXPENSES FLIX~AS BAKING C~WANY !1F 177460 06!20/05 10-512-332 138.38 PRISONER MEAL EXPENSES FlO1ffAS BAKINXi COMPgM' OF 177461 06/16/85 10-512-332 86.10 PRISONER MERL EXPENSE RIYiDa.L 1. NpfiPER DDS 177462 ~/IS/05 10-512-333 300.E PRISONER MEDICAL EX{A:I~E ANDAEN fBIAT 6/15/05 MARE MEDICAL CORPORRTIWI 177463 86/08/05 IB-512-333 32.10 PRISONER MEDICAL EXPENSE RANDtk.L L. 4&lSNER DDS 177464 06/22/0.5 10-512-333 115.00 PRISONER MEDICf~ EXPENSE JERpE NHITMEYER PRIDE RX 177465 06/28/85 10-512-333 120.94 PRISONER MEDICAL EXPENSE RCKMfVi PIY1tiF~Y 177466 %'1/19/05 10-512-333 4,038.77 PRISONER MEDICAL EXPENSE 6/05 RUSTY HIEtBi~ZER 177369 06/16/05 10-512-335 415.21 LIMB FOR TAIW5~RT EXPENSES RUSTY HIEIBiDLZER 177467 86/29/05 iB-512-335 334.72 AEIMB FOR PRISONER TRANSPORT EXPENSE KERRVILLE PUBLIC UTIL 0R0 177471 x/15/05 10-512-440 8,505.25 400 CLEARNRTER PASEO 5/05-6/85 IlAIIEY-TELLS COl1M1NICATIONS, I 1777 06/13/05 10-512-453 45.00 BRTTERY RUSTY HIERH~ZER 177368 ~/16/05 10-512-453 18.1§ AEIMB FOR RADIO REPRIR THE SIffTWpIE GROUP, INC. 177476 06/16/05 10-512-487 S8B.08 IBM TRRININ6 FOR SO 5/23/05 DRIIEY-NEllS Cl0#~IICRTI0115, I 177472 x/22/05 10-512-564 2,840.00 VHF PRCHA6E fRRDIO/2 BRTTERIES/DESK CHARGER) Total 512-CIXINTY JRIL f 18,543.93 560-SHERIFF'S IEPRRTMENT RUSTY HIERHOLZER 177464 x/24/05 10-568-208 f 21.09 LIMB FOR INVESTIGATION EXPENSE RUSTY NIEPo~.ZER 177371 06/16/85 10-560-309 37.21 REIMB FOR P~TRGE RUSTY HIERF~.ZER 177470 06/29/05 10-~i0-309 13.72 REIMB FOR POSTRGE EX NpL-MRRT COMMUNITY (5515) 177475 86/16/05 IB-318 14.88 5t~IES pFFORa18L.E PRINTING 177473 06121/85 IB-560-330 19.50 BUSINESS CRRDS (ADBERTS) FEDERAL EXPRESS CORPORRTIONI 177474 86/16!05 IB-`~i0-330 54. &i TRFQISPORTRTION CHRRf1ESlSPL HRNDLING CHRAGES NRL-MRRT C~NRtITY (5515) 177475 06/16!05 18-560-330 5.74 SUPPLIES RDVANTA~ C~AADd1CRTI0N15, INC. 177477 06/27/85 10-560-420 1.95 LEASE P{KiERS 7/85 RDVRNTIXIE Clk~X~IICRTIONS, INC. 177478 86/20/05 18-568-420 7.00 LEASE PREER 6105 RDVRNTIKE COMMUNICRTIONS, INC. 177474 0.5/31!05 10-560-420 15.00 PRGER REPRIRS ADVANTAGE COPA4k1ICRTI0N5, INC. 177480 86/81/05 10-560-453 19.50 BELT CLIPS (31 RDVpNTArE C~RAX~IICATION5, INC. 177481 06/09/05 10-568-453 35.00 RAOIO SERVICE/CHECK(X1T RDVANTIKIE CONRA.MICfITI0N5, I18;. 177482 86/89/85 18-560-453 IBB.50 RADIO SERVICE/PRRT5 RDVANT4K,E CLXAdIrIICRTIIBS, INC. 177483 06/08/0`., 10-560-453 15.80 RRDIO REPRIR5 RUSTY HIERHOLZER 177378 06/16/85 l0-568-454 B.~ REIMB FOR TIRE iEPRIR5 RUSTY HIERFXX.ZER 177468 06!29/&5 IB-560-487 4.33 REIMB FOR TRRININ~1 EXPENSE THE 50FTNRfE 6RIXlP, INC. 177476 86/16/05 10-560-487 500.00 IAM TRRINING FDR 50 5/23/05 Rerr County Treasurer R C C D U N T S P R Y R B L E SYSTE M 13:37:22 05 JUL 2~5 Fund Require~ents for 10-6fNERRt. The Software Group, Inc. Cutoff Date 07!11/05, Disburse~ent Date 87/11/85 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nuttier Expense R~ount Description................................. THE NrX)DLRNDS RESORT 8 CDt+F CE 177404 06/24/05 10-568-488 254.40 LODGING FDR SHERRY JRMES 7124-27/05 CDNFIRMR SHERRY JRIR_5 177485 86/27/05 IB-560-488 120.E SCHOOL EXPEN% 7/24-27/0.5 (THE NOODLJNIDSI TX5TRTE/C5C5 177486 06/29/05 10-560-488 225.80 AEGISTRRTION FEE 7/24-27/05 SHERRY JRlES BE-B~ T SHIRT SHE, INC. 177487 06!15/05 IB-560-490 420.00 6RR~IIC5 TO DRRE VEHICLE Total 560-6TfRIFF'S DEPRRTMENT ! 2,871.65 570-JUVENILE PRDBRTIpJ 4#il-MRRT COM08AiITY (0387) 177408 86!16!05 10-570-310 f 70.13 C~FICE SUPPLIES 50 FRST RRINTIN6, INC. 177489 06/15/05 IB-570-310 75.00 LETTERHEAD ~ FRST PRINTING, INC. 177490 06/15!05 10-570-310 110.00 t10 EMVELC~ES ~ FRST PRINTING, INC. 177491 86/15/&5 10-570-310 50.E BLWBS SEIXJND SHEETS T. C. E. P,/SID PETERSON 177492 06/08/05 10-570-333 173.80 MEDICAL 6/8/05 R.P. H0~149756 BRETT FER6U5(K1 1775~i 06/27/05 10-570-402 ~.~ J05-B4C PF01E1R RRE RIIXi 177508 06/28/85 10-570-482 25.E J00-72 HEATHER N(X=1 PFARSIX~I RTTY RT L 177509 %/23/05 IB-570-402 62.50 J 05-30 Tatai 578-JUVENILE PROBRTIpd f 615.63 571-216TH R1XX.T PROBRTIDN DRVID iV1UI5 177493 %/28/&5 18-57t-183 f Totai 571-216TH RIXA.T PROBRTIOPI f 580-DEPRRTMENT OF PUBLIC SRFETY ADURNTRGE COrfdX~IICRTIDNS, INC. 177494 06/27/05 10-580-420 f Total 588-DEPRRTMENi OF PUBLIC SRFEfY f 625.E DOEP R1Xhrl 7/85 625.00 126.E LEASE PRGERS 7/05 126. ~ 595-CITY - CDIIfITY DPERRTIONS CITY DF YERRVILLE-RIRPORT 177530 06/88/ 10-595-458 f 14,461.75 RIRPORT CONTRRCT EXPENSE 7/8.5 Total 595-CITY - C~XiTY ~EARTION5 f 14,461.75 630-FERLTH 6 EP~R6ENCY SERVICES PRTRICIR LODE 177532 86/22/05 10-630-212 f 25.E (}iILD SERVICE BORRD EXPEIISE: BIRTHDRY I~IIES RRTRICIR LOVE 177533 06/22/85 10-630-212 25.M CHILD %RVICE BORRD EXPENSE: BIRTHDRY FXDlIE5 HRROLD d DEB P(mfVOW 177534 06/2P/85 18-630-212 25.00 CHILD SERVICE BORRD EXPENSE: BlRTH1NaY MONIES BRUCE 3 LINIIR CRSTILLO 177535 06/22/85 !8-638-212 25.80 CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES RIMBEALEY JRCK50N 177536 06/22/85 18-6-212 25.00 CHILD SERVICE BIX1RD EXPENSE; BIRTHDRY MONIES PE6R5U5 SCHIXX. 177537 06/22/05 10-6,212 25.80 CHILD SERVICE BINiRD EXPENSE: BIRTHDRY I~NIES JERRY BECKMAN 177538 06/22/8,5 10-630-212 25.E CHILD SERVICE BORRD EXPENSE: BIRTHDAY MONIES CITY !~ RERRVILLE 177531 06/88!85 10-630-~1 8.25 FIRST IiESPON0ER5 EXPEN% 7/05 Total 630-F~RLTH E EMERCiE1R;Y SERVICES 640-ENUIRpi4ENTI~ HEALTH CHIff SUPPLY, INC. VALERO PYiAKETIN6 f SUPPLY CO FIVE STAR NItR_LESS XEROX CORP. S 981.25 17749,5 86/15/85 10-640-330 f 37.E BRD~/ID 1774% ~/15105 10-540-331 3%.09 FUEL 177534 86/20/05 10-648-420 1.45 I~BILE PFgI~ MX.TIPLE iX:CT 8801-08749 6/0 177497 87/01!05 10-640-461 107.32 LEASE COPIER Herr County Treasurer ACCOUNTS PRYRBLE SYSTEM Fund Aequireoents for 10-BEI~PAL The Software Group, Inc. Cutoff Date 07/11/05, Dishurseaent -ate 07/11/85 13:37:22 05 ,IUL 2005 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nuiber Expense A~ount Description................................. Total 640-ENVIAO1d~ENiRL NEf~TH S 640.86 660-CDINITY SPONSORED ACTIVITY PAUL L PARKS 177498 06/01/85 10-660-500 f 91.66 AEIMB FOR SI~+PLIES PURCHR5ED RT ITEM GRR TEXR5 HISTORICRL CINMISSION 177499 ~/20/05 18-660-5~ 50.00 FAMILY Lfk+~ FIER[TR6E CEREI~NV SPON50RSf1IP FE Total b60-COMITY BRED ACTIVITY S 141.66 665-A6RICl1TU1~ EXTENSION SERVICE OFFICEMAX 177508 05/25/05 10-665-310 f 244.78 OFFICE 51X~IE5 KERRVIt1E TELEPHONE CD. 177501 x/03/05 10-665-420 337.19 257-6568 6/05 Total 665-A6RICId.TUfB: EXTE~SIOP1 SERVICE f 581.89 666-HC YOUTH EXHIBITIIXi CENTER FIVE STAR NIfV:I,ESS 177426 06/20!05 10-666-420 f 24.95 MOBILE PNONE EXPENSE MULTIPLE RCCT 001-073 RDVANTRI~ C~RNINICRTION5, Ili. 177503 06/27!05 10-666-420 69.65 LEASE PA@ERS 7/05 D N ELECTRIC CO. 177502 067230 10-666-450 76.20 LABOR & t~ITERIAL TO CHECK PANEL RCE INDUSTRIAL SL4N~Y 177504 06/10/05 10-666-`.,fi9 208.40 SUPPLIES TRRCTOR SUPPLY 177505 06/24/05 10-666-569 671.30 FAN 42 IN PORTABLES (31 Tetal 666-HC VIX1TH EXHIBITIpV CENTER f 1,130.50 Total Fund Expenditures f 100,757.82 Less Fund Discounts 0.~ Less Fund Credits 0.00 Cash Required 10-~NERAL f 100,75/.82 Rerr County Treasurer R C C D N N T S P R Y R B L E S Y S T E M 13:37:22 05 ,Tlb. 2~5 Fund Require~ents far t4-FIRE PRDTECTIOII The Software firoup, Inc. Cutoff Date 07111105, Dishursenent Date 07!11/05 Page 8 Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense R~ount Description................................. 661-FIRE PRDTECTIDN CITY ~ KERRVILIE-FIRE 177540 06/08/05 14-661-6 f 10,416.67 FIRE FIpITINfi R6REENENT EXPENSE 7/05 Total 661-FIIff PRDTECTIDN f 10,416.67 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 14-FIRE PRDTECTIDN f 10,416.67 0.00 0.00 f 10,416.67 Rerr County Treasurer R C C D U N T S P R Y R B l E S Y S T E M 13:37:22 05 7UL 2005 Fund Requireaents fur 15-RDRD 6 BRIDE The Software Group, Inc. Cutoff Date 87/11/05, Dis6urseeent Date 07/11/05 Page 9 Vendor ........................ Invoice Id Inv Date {~caunt Nue6er Expense fhount Description................................. 6~-RDMINISTRRTI~i-UNIT SYSTEM TRUBY HRRDIN 177547 06/21/05 15-6-309 f 22.51 REINS FOR PO5TR5E KERRUILLE PUBLIC UTIL BRD 177548 06/22/05 15-600-440 19.40 4010 HI6101RY 27 5105-6/05 NERRVILLE PUBLIC UTIL BRD 177549 06/02/05 15-600-448 63.01 101 SPUR 100 5/05 KERRVILLE PUBLIC UIIL BRD 177550 06/02/05 15-600-440 157.57 4010 HIq~Y 27 ~FICE 5/85 CITY i~ KERRVILLE-6WTER AECDRD 177551 06/20/05 15-600-440 24.40 CITY PLRNT 5/05-6105 KERRUILIE PUBLIC UTIL BRD 177552 06/02/05 t5-6-440 68.18 4010 HI6Ii181Y 27 SHOP 5185 Total 680-RDMINISTRRTIIXi-IRIIT SYSTEM S 355.87 611-AORD 6 BRIDGE CINTR5 CORPDRRTION i887 177553 %!20/05 15-611-316 S 220.58 UNIFOI815 CINTR5 CORPOtUiTION #087 177555 06/27/05 15-611-316 228.58 UdIFORF~ CINTRS CDRPDRRTIDN 9087 177554 06/20/05 15-611-330 46.48 SHE TONEL5 6 NRTS CINTR5 CORPDRRTIDN 1087 177556 06/27/85 15-611-338 46.48 SHIM TONELS @ IWT5 RDVRNTR6E CDIIICRTIONS, INC. 177557 05!09/05 IS-611-3~ 122.80 HERD5ET5 N{B~ NIC l2) 6lXDEN NEST DIL CO~PRNY ~ 177558 06l25l~ 15•-611-330 273.82 OIL/ETC/~ NRL-pV)RT COMMUNITY (9151) !77554 06/16/05 IS-611-330 138.64 OPERRTIN6 SUPPLIES NIDRICRN RESERRCH CHEMICRL 177568 06/10/05 IS-611-330 700.00 (~ERRTIN6 Sl9~I.IES RLRMO I1~1 igF9(S 177561 0611710.5 IS-611-330 73.88 OPERRTING SUPPLIES R. C. MCBRYDE OIL CO., INC. 177372 06/22/05 IS-611-331 1,478.25 DIE~L R. C. MCBRYDE DIL CD., INC. 177373 06!22/05 15-611-331 3,x.46 Fl9:L NORTIfRN 5RFETY CD INC 177562 06!17/05 IS~ill-415 133.27 6RLVRNIZED HOSE RTTRCHMENT/RUENEER SPORT 5RR ZEE t~DICRL SERVICE COMPRNY 177563 06/27/05 15-6!1-415 86.50 FIRST RID SUPPLIES P~RPLRN 177564 06!15/05 15-611-450 1,039.00 EQUIPMENT REPRIRS N 6 D DISTRIBUTORS 177565 06/22/05 15-611-458 255.34 EIRiIP4lA=HNT REPRIRS RLAMD IRpi bAAKS 177566 06/17/05 15-611-457 1,9.15 6RLV PIPE KERRVILLE PUBLIC UTIL 8RD 177567 06!10/85 15-611-457 9.06 RRNCHERO RD/MDNR~ DR 5/05-6/05 KERRVILLE PUBLIC UTIL BRD 177568 06!18185 15~i11-45! 8.98 949 RRNCHERD RD 5/85-6/B5 KERRVILLE PUBLIC UTIL BRD 177569 06/10/05 15-611-457 9.16 SKYVIEN DRlSHERN~D LN 5/05-6/0.5 KERRUILLE PUBLIG UTIL BRD 177570 06/18/05 15-611-457 9.24 SKYVIEN DR-FLSH6 LIGHT 5185-6/05 KERRUILLE PUBLIC UTIL BRD 177571 ~i/01/85 15-611-457 9.36 PETERSON FRRN RD 92 5/05 KERRVILLE PUBLIC UTIL BRD 177572 06/01/05 15-611-457 9.36 PETERSOti FRRM RD91 5/05 KERRVILLE PUBLIC UTIL BRD 177573 05/27/0.5 t5-611-457 9.06 RRNCHERO RD/VRLLEY VIEN 5'85 KERRVILLE PUBLIC UTIL BRD 177574 05/27/85 15-611-457 8.75 RAHCHE~ AD/SHRt9VON DR 5/05 CRTEI~ILIAR FINRNCIRL SERVICE 177575 ~i122/05 IS-611-460 1,295.00 CURRENT PFIYP9=Nf 12H-4XM03099 V1A.CIW CDNSTRIKTI(W0 177576 06/13/05 15-611-550 1,333.99 LRR PREMIX CC Vt9_CRP! Cpd,STRUCTIIXd 177577 06/20/05 15-611-5.98 1,358.66 LRR PREPIIX CG EA60H RSPHRLT d EMIA5ION, INC. 177578 ~il10/05 15-611-552 1,743.94 CR5-2/FRT ER(>bPt RSP19V_T d EMULSION, INC. 177579 06!23/85 t5-611-552 4,617.E CRS-2/FRT 5IOC0 ENTEI~RI5E5 INC 177580 86/15/05 15-611-552 55.E DEINlRAP6E FEE RDVRNTR6E C~91I9~IICRTIONS, INC. 177581 06/27/85 15-611-553 59.70 LERSE PR6ERS 7/05 MfRTCRRFT Cpt.STRUCTION, INC. 177582 86/13/85 15-611-555 67.60 BRSE RRBR-KI5Tt~R CONSIATRNTS, III. 177583 06/22/85 15-6ti-557 1,012.50 PIi~ESSIIXBti SERVICES THROI~H 5!28/05 F~RRN ENGINEERING INC. 177584 06/16!05 15-6!1-598 11,880.00 EN6INEERIN6 SERVICES T04A1 C(B=EI( CROSSIP~ Y2 Tntal 611-RIXID 3 BRIDGE f 32,315.79 Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 13:37:22 05 1UL 2085 fund Requireaents for I5-RORD 3 BAID6'E The Software 6raup, Inc. Cutoff Date 07/11!05, Disburse~ent Date 07/11/05 Page 10 Vendor ........................ Invoice Id Inv Date Rccaunt Nueber Expense R~ount Description................................. Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 15-RDRD 6 BRIE s f 32,678.06 0.00 0.00 32,670.06 Rerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:37:22 05 JU. 2005 Fund Require~ents far 19-fNIBLIC LIBRRRY The Software Group, Inc. Cutoff Date 07/11105, Disburseaent Date 07/11!85 Page 11 Vendor ........................ Invoice Id Inv Date Recount Nuober Expense R~ount Description................................. 659-PUBLIC LIBARRY CITY DF KEARUILLE-LIBRRRY 177541 ~'i/08!05 19-659-491 t 26,944.08 LIBARRY CDNIRRCT EXPENSE 7/05 Total 659-PUBLIC LIBRRRY f 26,944.08 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 19-f~JBLIC LIBRRRY 3 26,944.08 0.00 0.00 f 26,944.88 Kerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E N 13:37:22 05 JIX_ 2805 Fund Requireoents for 50-INDIGENT FERLTH CRRE The Software Group, Inc. Cutoff Date 87!11/05, Disbursewnt Date 07/11!05 Page 12 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. 641-INDIGENT HERLTH CRt~ 6ERiV_D PRICE MD 177591 87!01!05 50-641-208 S 233.60 ELIGIBLE EXPENSE 7!1/05 THEI~SA S PHILLIPS, MD 177592 07/01/05 50-641-2~ 245.79 0.I6IBLE EXPENSE 7/1/06 DRVID R. AODRI6llEZ MD 177593 07/01/~ 50-641-280 858.99 ELIGIBLE EXPENSE 7!1/05 KRRL F. HR6EMEIER MD 177594 07/01/05 50-641-2~ 1,131.87 ELIGIBLE EXPENSE 711/85 THOMRS E. DUCKER, !~ 1775% 07/81/05 50-641-2~ 57.56 0.I6IBLE EXPEt~E 7!t/~ 6RiPo( FITZGERRLD, M. D. 1775% 07/01/85 50-641-208 86.34 ELIGIBLE EXPENSE 7/1/05 FAEDERICKSBURG CLINIC 177597 87/01/05 90-641-2~ 19.15 0.IGIBLE EXPENSE 711105 NARAEN NE0.Y, MD 177598 07!01185 50-641-c''~ 28.78 ELIGIBLE EXPENSE 7!1/05 RNESTHESIR RSSOCIRTES 177599 87/01/05 ~-641-200 917.08 ELIGIBLE EXPENSE 7/1/05 SUR6ICRL RSS%IRTES, KERRVIl1E f776~ 07101/05 50-641-2~ 28.78 ELI6IBlE EXPEt~E 7/1/05 FRED L SPECK, JR., MD 177601 07/01/05 ~-641-200 34.84 ELIGIBLE EXPEPISE 7/1/05 ROBEAT E. MITCHELL, M. D. 177602 07/01/05 58-641-200 199.11 ELIGIBLE EXPEt~E 7!1105 CLINICRL PRTNOLO6Y LRB 177503 07/01/05 ~-641-2~ 273.26 ELIGIBLE EXPEN% 7/1/05 SID PETERSON MEMORIRL HDSPITRL 177684 07/01/05 ~-641-200 15,487.30 ELIGIBLE EXPEPISE 7/1/05 JOFRI B. SILIVW, M. D. 177685 07/01/05 50-641-200 69.41 ELIGIBLE EXPEtISE 7/1105 ~ TX CRRDIO CDNSIILTRNTS 177606 87/01/05 50-641-2~ 28.78 ELIGIBLE EXPEP~ 7/1/05 CONStlLTRNTS IN PRIN MEDICINE 177607 07/01(05 50-641-200 28.78 ELIGIBLE EXPENSE 7!1/05 CRFX:ER CRRE NETI~RK ~ ~ TX 177688 07/01/05 58-641-200 122.41 ELIGIBLE EXPENSE 711/05 T.C. E.P.15ID PETER5'gl 177609 07/01/05 5@-641-200 1,613.13 0.I6IBLE EXPENSE 7!1/05 HILL COIXtTRY IMf~IN6 R550C 177610 07/01/05 50-641-2~ 822.35 ELIGIBLE EXPEt~ 7/1/~i HILL C01!lTRY II4~iING RSS% 177b11 07/01/8.5 ~-641-200 955.25 ELIGIBLE EXPET$E 7!1/85 5EVERRPX:E RND RS9DCIRTES 177612 07/01/85 50-641-200 97.60 ELIGIBLE EXPENSE 7/1105 RMERIPRTH SRN RNTOLIIO 5018 177613 07/01/05 50-641-200 207.97 ELIGIBLE EXPENSE 7/1/05 LINETTE M0.CHER, MD 177614 07!01/05 50-641-200 244.40 ELIGIBLE EX~NSE 7/ilk OB-6YN RSSDCIATES, PR 177615 07!01!05 50-641-200 250.37 ELIGIBLE EXPENSE 7!1/05 MICHR0. M. 6NiECHT0., D.O. 177616 07/01/05 50-641-200 343.65 ELIGIBLE EXPENSE 7!1/05 AEBECGR T. 6RITSON 177617 07/01/05 50-641-c^00 62.23 ELIGIBLE EXPEt~ 7!1/05 O-ElBIRI5 S~dfIF~-Y~Ki MD 177618 07!01!85 50-641-2 137. BB ELIGIBLE EXPENSE 7/1!05 DONRLO C. MORRIS, JR., MD 177619 07/01!05 50-641-200 112.83 ELIGIBLE EXPENSE 7/1/05 DOIMiA<.S A. MRTEY, JR M. D. 177620 07/01!85 50-641 41.75 ELIGIBLE EXPEN% 7/1/85 RBILENE AEG. MED CTR. LP 177621 07!02185 50-641-2~ 339.66 ElI6IBLE EXPENSE 7!2/05 ACKMRN PH11Y 177622 07!02/05 50-641-c"~ 227.80 ELIGIBLE EXI~NSE 7/2/&5 SID PETERSON ME?X1RtRL HDSPITRL 177623 07/02/05 50-b41-~0 567.80 ELI6IBlE EXPENSE 712!05 TLX_IR PHRttlWCY 177624 07/02/05 50-641-200 309.05 ELI6IBlE EXPENSE 7/2105 CVS-546 177625 07/03/85 50-641-200 2,277.97 ELIGIBLE EXPENSE 7(3/05 CUS-546 177626 87/0310.5 50-641-200 2,360.73 ELIGGIBLE EXPENSE 7!3/05 CVS-S46 177627 07103/8.5 50-641-2~ 1,452.28 ElI6IBt.E EXPENSE 7/3/05 RCKMRN PHRRMRCY 177628 87/03/05 50-641-2~ 1,137.20 ELIGIBLE EX~NSE 7/3105 RCKMRN PHRRMRCY 177629 07/03/05 50-b41-~ 656.47 ElI6IBLE EXPENSE 7/3/05 RCKMRN PFRiRMFICY 177630 07/03/05 50-641-200 810.18 ELIGIBLE EXPEL 7/3/05 RCKMAN PFBiRIBICY 177631 07/83/05 50-641-2~ 476.56 0.I6IBLE EXPENSE 7/3105 RCKMRN PFNRMRCY 177632 87/03/8,5 50-641-2~ 314.59 ELIGIBLE EXI~NSE 7/3/~i T1AIR FRWkMRCY 177633 87103!85 50-641-280 54.13 ELIGIBLE EXPENSE 7/3105 VERICIAIMS, INC. 177374 06/07/05 50-641-486 X9,60 6/16/ CLRINS PRID VERICLRIMS, INC. 177375 06/07/85 50-641-486 787.31 6120/05 CLRIM5 PRID VERICLAIMS, INC. 177588 06/20/05 50-641-486 64.99 7/2/05 CLRIMS PRIG VERICLRIMS, INC. 177589 06/07/05 50-641-486 451.80 7/3105 CLRIMS PRID VERICIAIMS, INC. 1775' 06/20/85 50~r41-486 1,113.36 711105 CLRIM5 Total 641-INDIGENT HERLTH CRRE 1 38,972.72 Nerr Cnunty Treasurer p C C D U N T 5 P A Y A B L E S Y S T E M 13:37:22 05 dlK 2805 Fund Requireaents far 5@-INDIGENT HEf11.TN CRt~ The Software Group, Inc. Cutoff Date @7/111@5, Disburse~ent Date 87/11705 Page 13 Vendor ........................ Invoice Id Inv Date lacccount Nueber Expense N~ount Description................................. Total Fund Expenditures t 38}972.72 Less Fund Discounts 0.08 less Fund Credits 0.~ Cash Required 50-INDI6'ENT HE1~TH CfiRE S 38,972.72 Kerr Gaunty Treasurer R C C D U N T S P R Y R B L E S Y S T E N 13:37:22 05 JI&. 2~5 ' Fund Require~ents for 61-1998 TRX RNTICIPRTIpd NOTE The Software Group, Inc. Cutoff Date 07/11/8,5 Dishurse~ent Date 07/11!@5 Page 14 Vendor ........................ Invoice Id Inv Gate Recount Nu~her Expense R~ount Description................................. 647-CERTIFICRTE ~ OBLI~TION ,D~1R6RN CNRSE BFY6l 177782 06/23/05 61-647-665 f 768.50 RNP~IL RDNINISTRRTIVE FEE/RUDIT C~IAMATIINJ Total 647-CERTIFICRTE ~ DBI.ISRTIDN f 768.50 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 61-1998 TAX ANTICIPRTION NOTE f T68.50 0.80 0.00 s 76D. ~ Kerr Cwnty Treasurer ACCOUNTS P A Y R B L E S Y S T E M 13:37:22 05 JUL 2005 ' fund Requireaents far 76-JUVENILE DETENTION FACILITY The Software Greup, Inc. Cutoff Date 07/11/05, Dishurse~ent Date 07/11/05 Page IS Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense R~ount Description................................. 572-,RIVENILE DETENTION KERRVILIE P<%TMRSTER 1572 177634 06!29185 76-572-309 f 370.00 NAL-rVIRT COMMUNITY !36051 177542 06/16/05 76-5!2-310 41.28 LIVE (VVt INDUSTRIES 177635 06/17/05 76-572-310 400.00 LIVE ORK INDUSTRIES 177636 06/10105 76-5/2-310 485.00 C 3 H BUSINESS FURNITURE 177637 ~/21l05 76-572-310 106.06 CRRTRIDSE 1~RLD ~ KERRVILLE 177638 06/23/85 76-572-310 54.95 ALLEN PRINTING 177634 05/23/85 76-572-310 34.80 NFL-Iy1RT COMMIR~IITY 13605) 177542 06/16/05 7b-572-330 257.12 FRMILIES 6 LITERACY, INC. 177543 06/16/05 76-572-330 85.E LYNN E NHITEN 177648 06/12/ 76-572-330 8.63 N. E. BUR BRCxERY 177640 06/01/05 76-572-332 552.03 N{~-IWRT CDMP8AIITY 13605) 177542 x/16/05 76-572-333 49.53 J. CHRISTR MERINETHER, MD 177641 ~i/18/05 76-572-333 75.00 RCKMRN PFgIRNRCY 177642 06/19/05 76-572-333 418.48 J. CHRISTOPI€R MERINEU~R, MD 177643 06/22/05 76-572-333 45.80 J. CHRISTR I~RIIB=TF~R, IfD 177644 06!21185 76-572-333 45.00 5ID PETERSON MEP~flIRL H!%PITRL 177645 06/16/05 76-572-333 81.00 SID PETERSaI ME1gRIAL H(~ITAL 177646 06/16/05 76-572-333 143.E NI~-Mf1RT COl00MITY 13605) 177542 06/16/05 76-572-334 273.74 S{~ER SOCIETY FOUNDATION 177647 06/27/05 76-572-334 l71.~ RCE MART RESTIKIRANT SUPPLY 177649 06/07/05 76-572-350 152.86 RDVANTA6E CDMMUNICATIp1.5, INC. 177658 06/27/85 76-572-420 79.75 ASTELCD, INC. 177651 06/15/05 76-572-450 62.95 T0181 d COUNTRY 1~1DIN6 & BRCKH 177652 06/20/05 76-572-450 35.80 NARDIN HERTIN6 R C~LIN6 177653 06/21/05 76-572-450 113.22 NRRDIN HERTIIOi & CODING 177654 06!22/05 76-572-458 79.95 NHELAN PU1~IN6 CO, I1~ 177655 05/24/0,5 76-572-450 3.87 4Af=L{8d PLUI~IN6 CD, III 1776~i &5/26/85 76-572-450 56.67 D N ELECTRIC CO. 177657 ~i/02/05 76-572-450 70.00 D N ELECTRIC CO. 177658 06102!05 76-572-450 136.E TNT SEPTIC SERVICE 177659 06/22/05 76-572-450 425.00 SETOFI INDENIIFICRTION PROD 177661 06/17!05 76-572-450 98.13 NERR COUNIY TREASURER 177664 86/01/05 76-572-458 118.50 IKON ~FICE SOLUTIONS 177662 06/241@5 76-572-461 270.E AMERICAN SAFETY 6 HEALTH INSTI 177660 ~i/13105 76-572-487 248.05 Total 572-JUVENILE DETEN110N f 5,646.49 Total fund Expenditures f 5,646.49 Less Fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 76-JUVENILE DETENTION FACILITY f 5,646.49 t0 RaIS POSTR6'E STIM~S SUPPLIES Ff~ILITY RECEPTION STATION CHRIRS/DIVI~R5/OFFICE SUPPLIES NRT CRRTRID6'ES 5ECOIfD SHEETS SUPPLIES COMPLETE GED TEST C.P. REIMS FDR "D" BRTTERIE5 PURCHASm Fl%)D 5105 SULLIES NEDICRL RCCT 16380 T.N. 6/10/05 P~DICRL 6105 PO:DICRL ACCT N 16329 J.C. 6/22/05 MEDICRL ACCT 11875 L.D. MEDICAL V~9075193 J.C. 6/16/05 MEDICO V009075318 L.L. 6/16/85 S(~PLIE5 BOORS/SHIPPIt~i SIAPLIES/FRT LERSE PASER5 7/05 LINT 5Ct~EN/SbH EXTEND TUB RRM A/C REPAIRS R!C REPRIRS FROST PRA HOSE BIB HfkIDLE PIPE BELL END/CAP SLIP SERVICE CRLI TO TAKE DaAf HI6HNAY FI%TUIff AN LRBOR 6 PgTERI1B TD AEPLFlCE TRM~R PAS SNI PUIIp 6RERSE TR(;Q KALL KEY CRBINETJFRT REIMS FOR 1 BOX FLUOR BULBS 130 CT) LERSE COPIER 6/13/05-7/12105 TRRININ6 SUPPLIES Nerr County Treasurer The Software 6raup, Inc. Vendor ....................... RCCOUNTS PRYNSI.E SY5TEN Fund Require~ents for TDTPL FUNDS: 10;14;15;19;50;61;76 Gutoff Date 07/11/05, Dishurse~ent Date 87/11/05 13:37:22 05 7t1 2005 Page 16 Inaoice Id Inv Date f~count Nu~her Expense Heount Description ................................. TDTPL Cash Required f 216,177.14 ~,~P'CE AFT m Y C~~^h o1KgF BODGE TINLLr OMMISSIONERS COURT H.A. `BUSEER" BAL-WRV. PR. 1 1vILLlAM "BILL ~VILIIAME. PCL.2 J ONATNAN LETZ PR. ) DAVE NlcxoLSOrv. Pcr. i THE COUNTY COURT of KExtirnuNTY,TExns 700 Mow F.f%RV11.1 (; T[zns 78028 Trl,. (830)79?-221] FnY: (830)792-2218 E-mole kerrcoce~kte.wm September 28, 2004 Mr. Tommy Tomlinson KERR CO[JNTY AUDITOR Ken County Courthouse 700 Main Street Kerrville, Texas 78028 Dear Mr. Tomlinson; CLERK .IANNEIT PIEYE0. COORT COOADINAP. THEA SOV IL ~~~~~~~D JUN 2 7 205 The undersigned held gs in 419 mental health cases between Qstoher 1, 2~ and the present dat , which are subject to the $10.00 Judicial Salary Supplement Fee adopted by the Kerr County Commissioners' Court and payable as provided in Texas Attorney General Opinion No. GA-0244. Yours very truly, ~ ~~~ _- , `~a6 ! ~ ~ ~ i PAT TINLEY ~S~ ~~ C3 ~ County Judge ~/a. P, P~.. 2s. Q_o_o_o_o_a_o_o_o_o N0, 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPEIONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this'[he 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Commmissioner Holland, it was unanimously approved 6y the Court that the County Auditor and County Treasurer be authoYized to pay utility and telephone bills at their discretion, up receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Ke+^• Ca~i r:; C U P ^ + L E 5 1' ~ T E `^ 03:40:07 2b JUL 2445 v Treasurer R C ! N T_ P Y r, ~ ~• - Fund Raauirz~zn+.s for id-GENEftflL Trz ScYtGe3re Grn~ap. Inc. Cutoff Date 4?•",?6105, Disburseaent Date 07;2E%05 Page 1 Vender ........................ Invoice Id inv Date Recount Nu®Iter Expznsz Asa~int Description......................,.......... 400-CDUNTY .PJDGE KERP,VILLE TELEPHONE CC. 179^c41 07;061@5 10-400-420 3 6.00 042-Ili-7416 (22041 7145 KTLD 178267 0?/46/05 Id-40d-424 8.89 LD SERVICE 510`-6165 KERRUILLE TEL'eDHGNE CO. 1?8276 07i0bl05 t0-400-420 4.09 792-0423 7/05 KERRUILLE TELEPHONE CD. 178281 0?%06!05 id-440-420 0.85 LD SERVICE 5!26105-6103/05 Total 400-COUNTY JUDGE f 19.83 401-CGMMIS5IONERS COURT KERRUILLE TELEPHONE CC. 178241 07106/45 id-401-420 f 14.1? 042-111-7416 (2204) 7/45 KTLiI 1?8259 07/06'45 14-401-420 5.46 LD SERVICE 5!05-6105 K,ERRVILLE ?Et-EPHGNE CO. 178276 47/06/05 14-441-424 9.6E 792-@423 7?05 h;EARUiLLE TELEPHONE CO. 178~8i 4??46/05 10-441-424 1.05 LD s'ERUICE 5;26145-5/4;!45 NERRVILLE. P118LIC L!TIL 8RD 178244 47/06,'05 10-401-441 23.47 Y.E!_LY ST-OFFICE 6ld5 Tut a1 ':4i-!:GMNISSIGNERS COURT S 53.91 443-CDUNTY CLERK, KERRUILLE TELEPHONE CO. 17824': 4?106!05 1'e?-44,',-420 3 46, u! 04c-111-7416 (22401 7%d5 h;TLD 1?8251 0?106/0°, id-4d;-420 28, i& L D SEP.VICE 5145 6/L4;i KERRUILLE TELEPHONE CD. i?8:'76 47105!05 14-443--424 31.96 792-4423 ?!05 KERRUILLE TELEPHCtdE CO. I?828; 4?i06/45 10-40.; 420 6.68 LD SERUICE 51'6/05-6143105 Total 403-COUNTY CLERk 4 113.6`3 4@8-INFGRMRTIO,N TECHNOLG6Y KERRUILLE TELEPHGNE CO, 178241 07%06145 id-448-420 3 6,54 042-iii-7416 122001 ?105 F'ERRVILLE 7ELEPHGNE CG. i?8^c lb d?/05/45 10-448-G.'.4 4.46 79~ 042s 7105 Total 448-iNFORMRTiON TECiiNGLCGY' S 11.04 409-"JGPJ DEPRRTMENTRL KERRUILLE TELEPHONE CO. 178241 07?t~6•?05 10-409-420 S 99.24 44~ 111-7416 {2?401 7145 KTLD 178268 0'/06x05 14-449-424 8.99 LG SERUICE 5105-6/05 KTLD 1?8275 07'46/45 10-443-420 1.95 liTiC CRLLS 5/45-6145 HERR'JILLE TELEPHONE CO. i?8276 0?146145 10-449-420 6?. E,4 792-0423 7!45 KERRUILLE TELEF'HDNE CO. 178282 07!06145 10-409-420 .51 LD SERVICE 5126-6?03105 KERRUILLE TEL.F.PHONE CG. 178285 07/06/05 10-409-424 1.73 79c^-0423 UT ID 5126!45-bl3i05 KERRUILLE TELEPHONE CO. 178286 07:06(05 10-409-4;'4 1.06 TGLL SERVICE ?92-4423 Si26/45-6l03ia5 KTLD 178274 07/46145 10-444-421 L59.47 TRKES & SURCHRR6ES 5105-6/05 Total 449-idCtd DEGKaRTMENTP.L f 34'.55 42?-CGt1NTY CGURT AT LRi: KERRUILLE TELEPHONE CG. 17824: @7106!45 id-42'-424 f 8. i'2 042-111-7416 (2200! 7105 KERRUILLEc TELEPHONE CO. 178246 47/06/05 10-427-420 0.46 042-ill-'416 i"c20di L.D C!Y LS 6105 KTLD t%8265 47146.05 10-427-420 1.99 LD SERVICE .`•105-6/05 KERRUILtE TELe"PHONE CD. 1782?% 4?!06%45 t0-427-420 5.9:~ ?92-442 7145 itEi+RVILLE TELEPHONE CO. 178281 07rd5/d5 10-4^c?-42'0 0.92 LD SERUICE 5126, 0`,-6;03!05 Total 42?-C~Ji1PdTy COURT RT LAW t 17.64 Here C=.:;niY Traasur er fl C !' i; '1 N T 5 P RYA 5 L 't r. + 5 ' 't is 09.40:07 26 1UL 20@5 Funu Rei{u;reaerts for 20-8EilIiTtRL The 5cft;aarE Orc~-tp, Inc. Cutoff Oase 0,-'c6'05r Qisburseaen? Date 07!26!25 Page '- Vendor ........................ Invoice Id Inv Date Account N:jabsr Expense :Aco+mt Descrtptton 429-COURT_°. GOLLECTIOtJ DEP9RTM:ENT BERRVILLE TELEPHONE CO. ??8242 07/06/05 10-429-420 # 25,07 04~ 111-7416 l2200Y U05 KTLO 179266 07~`06?0~ 10-429-420 2,47 '_D SERVICE 310.`,-6,x05 KERRUILLE TELEPHONE CO. 179277 07106%05 10°42°-420 17. i0 792-0423 1125 KERRUILLE TELEPHONE CO. 178281 07/6/05 10-429-420 a, 23 iD SERVICE 5!26105-(,/03105 Total 429-COURTS COLLECTION DEPf1RTMENT E 44,87 4.35-216TH GiSTRICT COURT KERRUILLE TELEPHONE CC. 178242 07(06%05 10-435-420 S 50.59 042-iii-7416 ?^c200) ?!0S KTLD 178264 07;'@6135 10-435-420 17,67 LD "aERUICE 5/05-6105 KERP,VILLE TELEPHONE CO, 178277 01106!05 10-435-420 34.56 742-0423 7%05 KERR'ILLE TELEPHONE CO. 178282 07106/05 12-435-420 10,07 L} SERVICE 5726-6/0'x(05 Total k35-216TH DISTRICT COUR T # S1Z 99 436-198TH DISTRICT COURT KERRUILLE TELEPHONE CO. 178242 07106/05 i@-436-420 S 38.15 04'2_-lli-7416 ?2^c00) 7;05 KTLD 178^c64 07/06105 10-436-420 16.88 LD SERVICE 5./05-b,'05 KERR4'iLLE TELEPHONE CO. 178277 071@6105 10-436-42@ 26.0"c 792-0423 7/05 KERRUILLE TELEPHO~ CO. 17S29c' 0'?06705 10-436-4'20 10.06 LD SERUICE 5?26-6,'03;05 Tot a1 436-198TH D15TRICT COURT # '31.1: 450-DISTRICT CLERK KERRUILLE TELEPHONE CO. 178"c42 07!06105 10-450-420 f 43.60 042-Ill-7416 (2200) 7/05 KERRUILLE TELEPHONE CO. 178248 07106;05 10-450-420 26.74 896-73:x6 7105 KERRUILLE TELEPHONE CO. 179"c49 @7106!05 10-450-4^c0 48.98 257-8262 7105 KTLD 178255 07/06;05 10450--420 20.64 LD SERVICE 5/05-E,?05 K,ERRVILLE TELEPh'OIJ'c CO. 778277 0?/06105 10-450-4c^0 29,73 792-0423 7;05 KERRUILLE TELEPHONE CO. 178282 07?06i05 10-450-420 5.61 LD SERUICE 5/26-6103%05 Total 450-DISTRICT CLERK # 175,30 4~~-JUSTICE OF PENCE #i KERRUILLE TELEPHONE CG. 178243 07!06/05 10-455-4c"0 # 11.45 04c 111-7416 (220@) ?/05 KTLD 178256 07/06/05 10-455-420 c. 07 LD SERUICE 5105-6105 KERRUILLE TELEPHONE CO. 178218 07/06/05 10-455-':20 7.80 792-2423 7105 KERRUILLE TELEP'HON'E CO. 178292 0?106!05 10-455-420 1.61 LD SERVICE 5!^c6-6!03/05 Total 455-JUSTICE OF PEACE #1 # 22,33 456-JUSTICE OF F'ERCE #2 KERRUILLE TELEPHONE G0, 178293 07!06/05 10-45G~420 # 0.@2 LD SERVICE 5%26/05-6JA3105 Total 455-JUSTICE OF PEACE #2 # 0.02 457-JUSTICE OF T'EACE #3 KERRUILLE TELEPHONE CO. 179[43 07,'06105 10-45?-420 # 16.35 04c lii-7416 (2200) ?; 05 1;TLD 178257 07!06,'05 10-457-420 4.39 LD SERUICE 5/05-6!05 KERRUILLE TELEPHONE CO. 179c'7B 07!06,•'05 10-457-420 11,15 79^c-0423 U05 Y.err County Treasurer R C C O U N T S P P Y R 8 L E `: 'r T E M 08:40:07 26 JUL 2905 ' Fund Ra.;~air2aents far 10-GENERAL The Saftaara "uroup, InL'. CUtaff Date 07'26/05, Gisdurseaent Date 07126`05 Paye 3 Uendar ........................ Invoice Id im' Date Recount Nu®6er Expense Rnount Description..............,....,.,,.......... KERRVILLE TELEPHONE CO. 178283 07/0610;, 1@-457-4^c0 3.61 LD SEP,VICE 5126!05-6/03,'05 Total 457-JUSTICE OF PEP.CE #3 ! 35.49 458-JUS?ICE OF PEACE #4 K,TLD 178258 07(0EJ@5 1A-458-420 9 12.83 LD SERViC,E 5195-6105 Total 459-3U"aTICE OF PERCE #4 f Pc, D3 475-COUtdT'Y ATTORNEY KERRVILLE TELEPHONE CO. 178243 07196;95 t0-475-429 4 54.51 042-111-7416 t2200) 7105 Y,TLD 178254 07!06105 10-475-420 18.49 LD SERVICE 5105-6105 K,ERRUILLE TELEPHONE CO. 178278 07/96105 10-475-420 ?,17 792-0423 7105 KERRVILLE TELEPHONE CO. 178x83 07/06!05 10-475-420 ---- 12.50 ---------- LD SERVICE 5;25105-6!03105 Total 475-COUNTY ATTORNEY t 122.66 495-COUNTY AUDITOR KERRVILLE TELEPHONE CO. 178243 07/05/05 1@-495-420 8 7.63 042-111-?416 (c 00! N05 KTLC 178253 07106/@5 19-495-420 3.0c LD SERVICE 5/05-6i 05 KERRVILLE TELEPHONE G0. 178278 07/06105 10-495-4c0 5.20 792-0423 ?!05 KERRVILLE ?ELEPkiONE CO. !78283 0?t@6105 t0-49u 420 2,42 LD SERVICE 5/26105-6103/95 Total 435-COUNT'.' RUDITOR 3 18.27 497-CIXINTY TRERSURER KERRVILLE TELEPHONE CO. 178243 0'!/96!05 1@-497-429 f 9.27 942-111-?416 (22@0? 7105 NTLD 178250 07106105 10-497-420 9.61 LD SERVICE 5!05-6105 KERRVILLE TELEPHONE CO. 178278 07/06!05 10-497-420 6.32 792-0423 7/05 Y,ERRVILLE TELEPHONE CO. 178283 9719b?95 19-497-429 L 24 iG SERVICE 5126/05-6!03!95 Total 497-COUNTY TREASURER E 2E, 44 49^-TAX RS6ESSOR & COLLECTOR KERRVILLE TELEPHONE LO. 178^c44 07106/@5 10-495-420 t 70.86 042-111-7416 (2290) 7105 KTLD 17825"c 0'!06!05 10-494-420 3?, 83 LD SERVICE 5105-6'05 KERRVILLE TELEPHONE CO. 1?8279 07106!05 10-499-42@ 48.32 i9~ 0423 7/05 KERRUIL'~E TELEPHONE CO. 178^c84 97106;05 19-499-429 7.52 LD SERVICE 51?.6/05-6;03!95 Total 499-TAX ASSESSOR & COL LECTOR f (59.53 510-COUP.THOUSE 6 RELRTED BUILDINGS KERRVILLE TELEPHONE CO. 178244 07x'06/05 i0-510--420 f 41.42 042-111-7416 (c'001 7/05 KTLD t7A263 07/06/05 10-510-420 1. '8 LD SERVICE 5195-67@5 KERRVILLE TELEPHONE CO. 178279 07/06/05 10-510-420 28.25 792-0423 7!05 KERRVILLE TELEPHONE CO. 176284 07/06!05 10-510-420 0.50 LL` SEP,UICE 5/26!05-6/03105 CITY OF KEP.RViLLE-WATER RECORD I'lA2^c4 07!20195 i0-510-440 5.50 11 TRRVIS S7 6/05 KERRVILLE TELEPHONE CO. 178247 07x06!05 10-510-450 249.12 WO 36976 (C0 RTT't) 3!10105 Total 510-COUP,THOUSE 6 RELRTED DUILDINGS E 326.5', Kre Amuunt Desr_ription................................. 57c-JUVENILE DETENTION KTLD 178271 97/0E!95 76 J72-420 5 9.9c LD SERVICE Si95-5;05 CITY 9F KERRVILLE-NRTEP, RECORD 179218 87,29/05 76-57;:--440 523.40 3591 LEuIUN DR 6-05!7-05 Total .5'<2-1UVENILE DETENTIDti 3 523.42 Total Furd Expendi+.m~es Le55 Fund Ducaunts Less Fund Credits Gash Required 76-Ji~VENILE DETENTION FACILITY f Sc3. 42 9.9a 0.99 f 525.42 'Y,err Ceunty Treasurer F C C U U N i 5 P A +' A D L E S Y. T E M @d:40:07 2'u JUL 2005 ' Fund Reauiresents for D6-STATE FIYJDED-216TH DIST PR09 The Suft;~are 5roup, Inc. Cutoff Date 07X6!@5, DisCurseaent Date 07,26105 Gage 8 Vendor ........................ Invc;ie Id in•. Date Account riuaher Expense A®ount Description................................. 571-216TH ADULT PR@DATION KERRVILLE TELEPHOhJE CO. 178294 07!06105 86-571-420 f 0.03 LD SERVICE SI'26/05-6/@3/05 Totai 57i-216TH ADULT PR08ATICN f @.@3 Total Fund Expenditures f 0.03 Less Fund Discounts @. 0@ Less Fund Credits 0.@0 Cash Requieed 86-STATE FUNDED-~216TH DIST PROB f 0.03 Y,eer Cocrt}~ Treasi~re~~~ A LL ~~ J N T '= p A Y A B l E S Y S T E M 08:40:0? 26 d1iL :505 fund Reuu;reser~t? fur TOTAL ALL fUND& Th? Gcfttaare Greup, Inc. G~,tuff Date 0?%cb%05; Disbursesent Dat% 07,-c6i05 Fage 9 fender ........................ Inuuice bd Inr Date Accm3nt Nusher Expense Asoant Description................................. TOTAL Cash Req,iired, ALL ftlND6 S 6,?60.78