ORDER NO. 29275
CLAIMS AND ACCOUNTS
On this the 25~' day of July 2005, came to be considered by the Court various
Commissioners Precincts, which said Claims and Accounts aze:
Accounts		Expense
10-General	$	105,561.74
1-Road & Bridge	$	26,721.33
20-Road District	$	646.02
21-Title IV-E (AACOG Grant) $	9,033.18
26- JP Technology	$	250.00
28- RECM	$	123.79
31-Parks	$	1,450.00
62-1994 Jail Bond	$	375.00
76-Juvenile Center	$	31,011.09
TOTAL Cash Required	$	175,172.15
Upon motion made by Commissioner Nicholson, seconded by Commissioner Williams.
The Court unanimously approved by vote of 3-0-0 to pay the claims and accounts.
a g~ ~r
H~e, .- Laity T;.ea,ue,r A C i i1 . ti - _ F' + Y R t+ ~ U Y ~~ E 14 _-.~ :42 ~.i; JUL 0006
Fund Rea'~ireaeat:rpr ie-GENERRL.
T,:e '_r`aar~ ,5r:;;o. Inc. ;: ¢t off D~.e il,'ic5':5, Di>>&alFCeaen' Gakr 0?'25.'0" Page 1
U2OMC!' . ....................... Invoice Iu ih'.• P;at? i,CC9;!'it `U.aC?~ E#P?fiiP HdOUr?, Dcc"il'fi^CIO-...........................,
400-COUNT''! JUDO			
OFFIC'c DEPOT	17±503 06x30/05 i0-400-310 !	_s.iL~	OFFICE SUPPLIES
OFFICE DEPOT	177304 06;30!e5 10-400-310	7.99	OFFICE oUPPL.ES
IKON OFFICE SOLO?IONS	173179 01!1 ;05 10-400-461	5c'.00	LF_ASE COPIER 7105
Total 400-CU"LINTY SUDGE
4':i-COMMISSIDNERS COURT
3 73, i5
"uFFICE DEPOT	177903	06/30705	10-401-310 E
OFFICE DEPOT	177904	fl6!30/05	1e-401-310
KERR4'ILLE DRILY TIMES-CLRSSIEI	175023	06130!05	10-`401-43P
HIL1. COUNTRY TELEPHONE CO-OP,	1.'790`	07101!05	Ifl 401-441
IKON OFFICE SOU1Ti0NS	1781?9	07 " 3!05	10-'101-/+61
Total 401-COtdMIS"aIOP1ERS C-0URT
40-COIINTY CLERK	
UtdITED SiRTES POSTRL 5ERUICE	178025
CON5OLIDRTED OFFICE SYSTEMS	i7?772
OFFICE DEPOT	it?907
OFFICE DEPOT	17740E
OFFICE DEPOT	177909
OFFICE DEPOT	177910
CONSOLIDRTED OFFICE SYSTEMS	178024
l;ERR':ILLE DAILY TINES-CLRSSIEI	178169
IYUN UFFIGE SOLUTIONS	177906
THE SOFTNRRE GROUP, INC.	178019
Totai 40~ COUNTY CLERK
404-RECORDS MRNASEMENT
IRON NT RECORDS MRNASEMENT, IN i779fI
Total 404-RECORDS MANAGEMENT
408-INFORMRTIOPJ TECHNOLOSI'
GAZELLE COMPUTERS 1?8028
Total 408-1i=.FCRMATI!!N TECHNGLUi;`+
409-NOPJ DEPRRTNENTRL
0'113!05 10-40.3-309
®7f14!as 1e-aa~ ale
06/30/05 10-403-310
06%30!0` 10-403-..310
06f30!05 10-40;:310
06<30l05 10-403-310
07/12^105 12-40s-310
06130,'@5 141-40~ 430
07105/05 10-403-461
0E'28105 10-40 562
06x30105 10'404'460
0f,! 22!05 10-409-553
f
72.64 OFFICE SUPPLIES
31.95 OFFICE SUPPLIES
?1.3@ NOTICE OF PUALIGRTION (LD TE!ECOMMUNiCATIUN
_7.69 534-2656 7.'05
208.00 LEASE COPIER 7l0j
41~. 18
4 2,000.00 POSTASE FOR METER
61.30 GFFICE SUI?F'L1E5
9.08 (!FFICE SUPPLIES
30.02 OFFICE SUPPLIES
70.49 OFFICE SUPPLIES
237.46 UFFIGE SI:~PLIES
44.69 UFFIGE 5!JPPLIES
35.05 PUBLICRTIONS ]SOUTHERN H[LLS PHRSE? 6/0S
406.00 LERSE CClPIER £„!24,/05-7/^c3!05
^c50.00 UN-SITE TRRININU RND SET~;P fUR DC, CC, JP I &
i 3.144.09
3
S
S
TRRUIS COUNTY MEDICAL EXRMINER	177773	07?88/05	1e-409-401 S
GRIMES FUNERAL CHRPELS, INC.	178026	07107!05	10°a09-~i0i
GRIMES FUNERAL CHRPELS, INr,	178027	07%05!05	10-40?-401
HERRUILLE TELEPHONE CO.	177849	07!06/P5	I0 409-42e
XEROX CURPURRTION	177512	07!01105	10-4e9-451
Total 409-NON DEi'ARTMENTF't			3
4.6-COUNTY COURT			
PRMELR RRE KING	177777	0?x14/05	1-426-402 f
160.0® s'TORRGE U~JLT 7/e5
160.00
854,99 5ERUICE RSREEMENTiETC
354.'-?
2,1100.00 FOREN9iC SERUIGES RR05-01265 DANNY J UiGUS 7
e30.00 TRn4JSP{!RTING REMAINS TD Tn"RGIS C'O MiE '17!05
230.00 iRANSPORTIN6 RENRiNS TO TRRUIS CO MiE 3v>24R
5.65 89b 1133 7105
131.6 LERSE COPIER 6!05
G,597.28
630.00 NH HERRINGS r`7) ?!05
f;zrr County Treas:!rer		A 0 0 0 U N	T 5 P A Y A B	L E S Y S T E	M 13:28:42 20 JUL 1005
		Fund	Rayaira®ents far	10-GEPIERAL	
The Softwrare Gru~p, Inc,		Cuteff Sete O'1i15i05, Dist;ars	eoent Date 07/25/05 Page
Vendor ........................	Invoice	Id Imo Datz	Account Kosher	Expense R®ount	Description..........,...,... ...............
DAVID MOTLEY	178029	07/07/05	t@-426-40"c	455.00	MH NEARINGS 6i 05 ?I5;
GERRY RICKHOFF, CO. CLERY.	178030	07/08/05	10-426-402	416.00	BILL OF COSTS 2005MH111^c D.K.B.
GERRY FICKHQFF, CO. CLERK	178031	07/08/05	10-426-402	416.00	BILL OF COSTS 2005MH13$9 P.J.P.
6ERRY RICKHOFF, CO. CLERRK	178032	07/08/05	10-426-402	416.00	BILL OF COSTS c^005MH1284 S.N.
GERRY RiCKHOFF, CO. CLERH	178033	0?!08105	10-4c^6-402	416.00	BILL OF COSTS 2@05MH1'c'80 S.N.
Total 42b-COUNTY COURT				f c^,749.00	
427-COUNTY COURT RT LAW					
5 K LRSER RRODUCTS	178170	07/08!05	10-427-310	4 93.00	RCTIUNLASER 1500 CRRTP,[DGE
NORMAN WHITLOW, RTTY	177780	07113/05	10-427-402	171.50	CR04-0639-8 NEIL VELR
Tote.! 427-COUNTY COURT AT LAW				i ^c64.50	
429-COURTS COLLECTION DERRRTMENT
CDW GOVERNMENT, INC.	177774	06128/05	10-4c"9-310	S	4.99	ACER RPFV SISs" 8/2.9 B06B 512MB XPP!FRT
OFFICE DEPOT	177914	06!30!05	10-429-310		55.27	OFFICE APPLIES
OFFICE DEPOT	177915	06(30/05	l0-429-310		89.81	OFFICE SUPPLIES
OFFICE DEPOT	17791£	06/30.'05	10-429-310		89.67	OFFICE SL~PLIES
HRRT SOF?WRRE	178039	07(01(05	10-429-317		19.95	IN'(ERNET SERVICE 6105
RCC!1RINT	1'78040	06.:30/05	10-429-317		84.20	SERRCHES b/05
XPEDITE SY5TEM5 INC	1?8041	06130/05	10-429-317		0.88	MONTHLY U5ERGE CHARGE51FEE5 605
KERRVILLE TELEPHGNE CO.	177413	07/06105	10-429-420		29.80	895-1861 7/05
CRW GOVERPJMENT, INC.	177774	06!28105	10-429-569		548.62	ACED, APFU 5153 8(2.9 80G8 51c"MB XPP/FRT
Total 429-COURTS COLLECTION	DEPARTMENT			S	868.15	
434-JURY						
OFFICE DEPOT	177917	0613@/05	10-434-331	5	87.93	OFFICE SUPPLIES
OFFICE DEPOT	177918	06130!05	i0-434--331	
-	42,36
-
-	COFFEF_ POT

Total 434-JURY				---
S	----
---
70.29	
435-216TH CI5TRICT COURT
OFFICEMAX CREDIT PLAN	177785	07/05/05	10-435-310	f 23.9"c	OFFICE SUPPLIES
DRNEEN A. MILAM, PH. D., P. C.	177832	06/12;05	10-435-401	3,538.0@	R$YCHOLOGICAL EXPERT FEE A03-83 VINCENT J 5E
STEVE PICKELL, ATTY.	177779	06!20105	10-435-402	350.00	A04-326 RAYMOND ALLEN HR55ELL
M. PATRICK MAGUIRE	i7?782	06!20/05	10-435-402	210.00	A04-116 GAUL ANDREW WIL5L7N
RALPH PAUL BEHR'cNS, P. C., A CO	177783	06,!20;05	10-435-402	980.00	804-717
M. PATRI~1! MRGUIRE	1??784	06!20/05	10-435-402	140.00	A05-242 TAWNEY KAY MUR6AN
CHRRLES SHERRILL	1?7924	0?107/05	1@-435-415	415.28	SUBS DISTRICT SUDGE EXPENSES (711/05 & 71710
FIVE STAR WIRELESS	1'77919	06120(05	10-435-4E0	~ .89	MOBILE RHONE MULTIPLE Af.C7 001-0014810 6,'a5
MARY SAUCEDO C5R	t?7778	07(13!05	10 43~ 494	280.00	SPL CRT REPORTING SERVICE 99-345-A
Total 435-216TH DISTRICT COUR	T			4 5,970.09	
436-298TH DISTRICT COURT					
OFFICEMAX CREDIT RLRtJ	,?7785	07!05(05	10-436-310	4 X3.92	OFFICE Si.IR'PLIES
hIANNA SECURITY 3 INVESTI^uRTiON	177786	05!19/05	10-436-401	366.00	INVESTIGATION EXAEtJ5E5 80439? JAMES IKE TiN
STEVE RICK•.ELL, RTTY.	177781	06,'20105	10-436-4A^c	h55.@0	805-146 THOMAS 3RME5 NIXON
ADVENTURE TRAVEL	17818::	07/14x'05	10-436-417	614.60	SPL Wi'I'NESS EXPENSE 804-427;804-486
GREEFN4K`,LT COURT REPORTING	178161	06/22105	t0-436-494	200.00	SGL CRT DEPORTING SERVICE 6!20(05
Kerr Ccu,^.ty Treasarer
The Software 5roup, Inc
Vendor ........................
6REE?dWfiLT COURT REPORTING
LINTON TONI_IN, C.S.R.
Total 436-198TH -ISTRICT COURT
450-DISTRICT CLERY,
THE SOFTWARE GROUP, INC.
Total 450-DISTRICT CLERY,
455-JUSTICE ~ PEACE #1
RCCDUNT5 PAYRBLE SV5TEM
Fund Requireeents for 10-6ENERRI_
Cutoff Date 07{25105, Disburse~ent Date 07/25/05
13:28:42 20 .Tlk 2005
Page 3
Invoice Id Inv Date gecount Nusber Expense Reaunt Descriptian .................................
178162 06!14105 10-436-494 600.00 SPL CRT Rf.PORTING SERUICE 6(6!05 fil10i05 6/1
178042 06?28/05 10-436-497 1,087.60 CDURT TRANSCRIPT B03-157/LARA
f 3,347.12
178019 06/28!05 10-450--562 S 2:,0.00 ON-SITE TRgININ5 RND SETUP FDR DC, CC, JP 1 &
f 250.00
KERRVILLE P05TNASTER #455	177927	07/12/05	10-455-309	f	14$.00	4 ROLLS PO5TRGE STRNPS
SO FgST PRINTING, INC.	17$044	06(3`05	10-455-310		80.00	BUSINESS CRRDS
50 FAST PRINTING, INC.	178045	07/05/05	10-455-310		120.00	REOUE5T FUR APPOINTMENT OF COUNSEL
BEAR GRRPHICa", INC.	178046	06/30(05	10-455-310		179.76	RED CRIMINRL SHUCK LEFT FLRP
ARCH	277928	06!29/05	10-455-420		6.59	LERSE PRGER 7105
THE SOFTWARE GROUP, INC.	178019	06?28/05	i0-455-562	
-----	250.0@
---------	ON-SITE TRRINING RNB SETUP FUR DC, CC,JR i #
Total 455-JUSTICE OF PEACE #1				f	784..',`	
456-JUSTICE OF GERCE #2						
KERRVILLE TELEPHONE CO.	1775	07,`06;05	10-456-420	f	114.30	792-6444 7105
RRCH	177929	06/29/05	i0-456-420		9.08	LERSE PRGERS ?105
IKON OFFICE SOLUTIONS	178184	OS/3U05	l0-456-461		19.00	LEASE COPIER 5/17,05-6!16!05
Totai 456-JUSTICE Uf PEACE #2				f	'202.38	
457-JUSTICE OF PEACE #3						
RCCURINT	178043	06/30105	10-457-420	5	47.00	SERRCHES 6105
Total 457-JUSTIL'E OF PEACE #3				f	47.00	
458-JUSTICE OF PEACE #4						
HILL COUNTRY TELEPHONE CO-W,	17?920	07!01?05	I0-458-420	f	22.00	367-3005 7/05
HILL COUNTRY TELEPHONE CO-CP,	17792!	07101?05	10-458-4"c0		30.25	367-c^^245 U05
FIVE STRR WIRELESS	177922	06/20!05	10-458-420		39.99	?39-9440 6(05-7105
KERRUILLE PUBLIC UTIL BRD	177926	06122!05	10-458-440		i~5.95	214 JUNCTION HWY # R 5!0`.,-6(05
XEROX CORPORRTION	177787	07101/05	I0-458-461		48.76	LERSE COPIER 6105
To+.at 458 -JUSTICE GF FEACE #4				f	366.95	
475 ~DUNTV RTTDRNEY						
OFFICE DEPOT	1777?5	06!'x0105	10-475-310	f	67.$1	OFFICE SURGLIES
DFFICENAX, CREDIT PLRN	177932	06!23(05	10-475-311		116.47	OFFIL"E SUPPLIES
50 FAST PRINTING, INC.	i?8049	06:'29105	10-475-319		20.00	RUBBER STRNPS
JONES NcCLURE PUBLISHING	177930	05/02/05	10-475-315		61.95	D'CDNNOR'S TX EMPLOYMENT CODES PLUS 2004-200
LEGRL DIR PUBLISHING CC.	177933	02/15!05	10-475-3IS		76.50	2005 TEXRS LEGRL DIRECTDRY!S&H
FREDERICK L HENNEN.E	178047	07111!05	10-47:,--403		580.00	05-0005-h1H HEARINGS
SCOTT F. NONRQE	178048	06/30/05	10-475-403		245.00	5PECIRL PROSECUTOR 6/05
XEROX CORFORRTION	17934	@7!01105	10-ti?5-461		264.88	LEASE COPIER 6105
DFFICEMRX CREDIT PLi#i	17777E	07/05105	f0-475-565		-x39.94	SUPPLIES (ORDERED:JU1~ 2005Y
UFr'ICE DEPOT	177931	06!30!05	10-"4 (5-J65		138.76	OFFICE SUPPLIES
Kerr Launty '(reasurer	A C C O I! N	T S F' R Y R B L E S °' S T E	M 13:28:44 '20 JUL 2005
'	Fund	Requireeents for	iN-GENERAL	
The Software 6reup, Ins.	Cutoff Date	07,'25/05, Disburse®ent Date 07l25t05 Page :t
Veodcr ........................	invoice 1d Inv Date	Recount PbiAber	Eupense A~ount	Description..............,... ...............
BRRSWELL PRINTING	178050 07(07/05	10-475-565	325.00	5000 CRIME VICTIM INFORMATION BROCHURES
BRRSWELL PRINTING	178171 06/30105	10 475-565	124.09	LETTERHEAD & ENVELOPES IORDERED:6l28;05)
Tat al 475-COUNTY ATTORNEY			S 2,360.;1	
495-COUNTY RUDTTOR
OFFICEMA% CREDI? PLAN	177776	07/05/05	10-495-310 {	4.19	SUPPLIES (ORDEREU:JUNE 2005)
OFFICE GEROT	177935	06/30/05	10-495-310	5.01	DFFICE SUF~FLiES
OFFICE DEPOT	1779.36	06/39/05	10-495-310	20. BB	OFFICE SUPPLIES
RLLSTRTE IMAGING INC	178051	07!06!05	10-435-310	75.00	OKIL~TR ARCEMARK 4410 RIB80N5
Total 495°COUNT'Y AUDITOR			3	105.08	
497-COUNTY TREASURER
THE COUNCIL GOMPRNY	i781E4	06/27105	10-497-310 4	23.32	OFFICE 5UPGLlES
SECURITY STATE BRtO;	178]65	06/21/05	Id-497-310	19.81	DEPOSIT SLIPS ORDERED ON bJ6/95
QUTLL CCP,PORRTION	178166	06/24105	10-497-310	78.5^c	OFFICE SUPPLIES
QUILL CORPORATION	178167	06(30/05	10-447-310	75.67	OFFICE SUPPLIES
XEROX CORPORATION	177937	07101/05	i0-497-461	1's3.b3	LEASE COPIER 6i 0S
'fatal 497-COUNTY TREASURER			f	330.95	
499-TAX R55ESSOR 6 COLLECTOR
THE COUNCIL COMPANY 178052 05(31/05 10-499-310 3
UIKtNr, OFFICE PRODUCTS 178053 01/07!05 19-499-310
T. R. R. D. 178054 07!05705 10-499-315
Total 499-TAX ASSESSOR & COLLECTOR
128,51 OFFICE SUPPLIES
41,73 DFFICE SUPPLIES
05.00 MEMBERSHIP RENEWPLS PRULR RECTORIDIRNE BOLIN
s 375.24
510-COURTHOUSE & RELATED BUILDINGS				
UNIFIRST CORPORATION	177946	06/28/05	10-516-316 f	67.50
HAYFIELD PAPER CO.	177788	07/01/05	10-510-350	440.60
TEXAS NULTI-CHEM LTD	177804	07105/05	10-520-350	30.^c8
R 6 J SAFE RND LOCK	177811	07.06/@5	10-510-350	1^c.51
UNIFIP,ST CORPORATION	177948	06128!05	10-510-350	276. b6
INJMPSTER DUMPERS INC	177810	07(01f05	10-510-400	204.00
KERR4'ILLE TELEPHONE CO.	1779s'8	07i0bi05	10-510-420	3.03
Y,ERRVILLE TELEPHONE CO,	177945	07/86/05	10-510-420	29.69
KERRUILLE PUBLIC UTIL BRD	177939	06/17/05	10-510-440	92.78
CITY OF KERRUILLE-WATER RECORD	177942	07(10/05	10-510-440	30.^c3
CITY QF KERRUILLE-WRYER RECORD	177943	07/10/05	10-510-440	615.98
CITY OF KERRUILLE-WATER RECORD	1T1944	07;10/05	10-510-4#0	30.68
TERNINIX	17,790	06103(05	IB-510-450	25.00
TERMINTX	177741	07!14/05	10-510-450	';10.00
WHELAN PLUMBING CO, INC	177793	06121/05	10-Si0-450	281.25
CHEROKEE SEPTIC SERVICE	177795	06f21i05	10-510-450	350,00
LOWE'S 1175)	177796	06/25/05	10-510--450	85.70
MG BUILDING MATERIALS-KRUL	177800	06!30!05	10-510-450	9.80
GIBSON DI5COUN'f	177801	07/01/05	10-510-450	71. k4
BROWNING-FERRIS INDUSTRIES	177802	06!30/05	10-510-450	480.19
WHELRN PLU148IN6 CO, INC	177803	07,%06/05	10-510-450	62.50
D W ELECTRIC CO.	177985	06/27/05	10-510-450	91.05
l2~IFORM5 6/85
SUPPLIES 6105
CORD SET USM
DUP KEYS
SUPPLIES 6/05
DUMpSTEH SERVICE 7/05
042-tit-7100 7/05
042-111-0368 7/05
2100 MEMORIAL BLVD-CMJRCH 5105-6195
317 SIDNEY flRKER ST YM 6?0S
's17 SIDAIEY BAKER ST 6/95
317 SIDNEY ERFIER ST 6105
COMM PEST CONTROL INGRAM RNNE%
COMM PEST GONTROLl4;EBWORM TREE SPRAY CTHSE
PLUMBING REPAIRS
SERVICE PUMP TANK FOR SEWER (ANIMAL S11EL tR)
SUPPLIES 6(05
SUPPLIES 6105
GARBAGE DISPOSAL 6105
CHEf.KING LIFT STATION
LR80R & MATERIAL TO TROUBLE SHOGT LIGHT SW17
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS r^RVRBLE SYS?EM
Fs1nd Requirasents far 10-GENERRL
Ditoff Date 07125r'05, Disburseeent Date 07!25105
Uendar ........................ Invoice Id Inv Date Rccaunt Nu®ber Expense Rnount Description
13:26:42 24. JUL 2005
Page 5
COMPTON'S OF KERRVILLE, INC.	177806	07!11/05	10-510-450	67.00	RDJ RIR SUPPLY
MORRISON SUPPLY COMPRNY	ll805B	06/30/05	10-510-450	32.91	5UPPLI[S
U05S LI6HTIN6	178160	06!17105	10-510-450	474.00	BOLAS
STROEHER S OLFERS, INC.	177813	06110/05	10-510--454	465.04	TIRESlDISMOUNT/MOUNT/DISPOSRL FEE/ETC
KRRL'SS GRARGE	177814	06/is'105	10-510-454	22.45	VEHICLE REPRIR5/MRINTENRNCE
MRXEY ENERGY COMPRNY	177815	06130/05	10-510-454	161.93	FUEL 6105
BEST RUTO PRRTS	177441	06130/05	10-510-454	13.82	E4UIPMENT RERRIRS
T.S. MOORE LUMBER YRRD, INC.	177797	06/30/05	10-510-550	6f. 35	SUPPLIES CO RTTY RENOURTION
FOXWORTH-GRLBRRITH	177798	06/30/05	10-510-550	57.42	SUPPLIES CO RTTY RENOURTICN
C. T. ROBINETT PRINTS	177799	06/30/05	10-510-550	91.70	PRINT/ETC 6105
MRYFIELD PRRER CO.	177788	07!01/05	10-510--569	119.49	SUPPLIES 6/05
Total 510-COORTHOUSE & RELRTED BUILDINGS			f 5,088.48
511-JRIL MRINTENRNCE				
UNIFIRST CORPORRTION	177946	06/28/05	10-511-316	f 137.56
MG BUILDING MATERIRLS-KRUL	177800	06!30!05	10-511-350	19.98
UNIFIRST CORPORRTION	177947	06/28/05	10-511-350	51.10
MID-AM~ERICRN RESERRCH CHEMICAL	178059	07103'05	10.511-350	346.08
TERNINIX	177789	06/06!05	10-511-451	95.00
FEI-SRN RNTONIO	177792	07/08/05	10-511-451	158.73
C. T. ROBINETT PRINTS	177799	06/30/05	10-511-451	670.68
MG BUILDING MRTERIRL5-KRUL	1778019	06130105	10-511-451	38.50
GIB^aON DISCOUNT	177801	07/01(05	10-511-451	12.96
COMPTON'S OF KERRVILLE, INC.	177807	07!05/OS	10-511-451	251.25
COMPTON'S OF KERRVILLE, INC.	177808	07/lll05	10-511-451	1,271.50
COMPTON'5 OF KERRVILLE, INC.	177809	07107/05	10-51!-451	108.50
TRI-STRR SUPPLY CO.	177812	87/05/05	10-511-451	79.95
BEST RUTO PRRT5	177941	06/30/05	10-511-451	11.79
DERLERS ELECTRICRL SUPPLY	178055	06/23/05	10-511-451	9.30
RLBERT STERLING & RSSOC., INC.	178056	06,r28l05	10-511-451	121.50
REXEL SUPINERS	178057	07/06/05	10-511-451	25.90
Y,ERR CiXklTY TRER5URER	178143	07113!05	10-511-451	298.50
D W ELECTRIC CO.	178185	07!14/05	10-511-451	985.34
UNIFORMS 6/05
5UPPL1E5 6105
MRTS E/05
SUPPLIES
COMM PEST CONTROL SC
RER KIT/INSIDE CUR.
PRINTIETC 6/05
SUPPLIES 1,/05
SUPPLIES 6/05
R/C RERRIR5
R/C REPRIRS
R/C REPRRIS
PRE-RINSE FRUCET
EQUIPMENT REPRIRS
PLRTES
RCORN NRTER DIAPNRRM5 (101
COMPRCT FLUOR LRMPS (10)
FUEL (2ND QTR 2005)
L.RBOR S MRTERIRL TO ROUGH IN COMPUTER/E!ECTR
Total 511-JRiL 14RINTENRNCE				f 4,686.22	
512-COUNTY JRIL					
STERLING'S PUBLIC SRFETY LG'IIFO	177826	06!29!05	I©-'512-315	f 85.35	UNIFORM EXPENSE
STERLING'S PUBLIC SRFETY UNiFO	177827	06/28!05	10-512 315	51.05	UNIFORM EXPENSE
STERLING'S PUBLIC SRFETV LUJIFO	1778"c8	06!28!05	10-512-315	51.05	UNIFORM EXPENSE
STERLING'S PUBLIC SRFETV UNIFO	177834	07106/05	10-512-315	200.00	UNIFORM EXPENSE
MRXEY ENERGY COMPRNY	177833	06/30/05	10-512-330	108.0"s	FiJEL 6/05
MRTERR PRPER CO., INC.	177818	07/06/05	10-5t~s31	292.60	OPERRTING SUPPLIES
NRNCY FEES	171831	07/06(05	10-51"c-331	41,6E	REIMB FOR SUPPLIES PURCHRSED FROM V#EB
MRTERR PRPER CO., INC.	178034	061c""8105	10-512-332	:44.83	OPERRTING SUPPLIES
TRI-STRR SUPPLY CO.	178036	06130!@5	10-512-331	80.00	OPERRTING Sl1PPLIE5
KERR COUNTY PRODUCE	177819	06130!05	10-512-332	337.07	PRISONER MERL SUPPLIES
SYSCO FOOD SERVICES	177820	06130/05	10-512-332	17,169.28	PRISONER MERL EXPENSE 6(05
FLO1~R5 BRKIN6 COhIPRNY OF	177829	0710710.5	10-51~ 332	68.88	RRISONER MERL EXPENSE
FLOWERS BRKINXi COMPRNV OF	177830	07!11/05	10-512-332	123,00	PRISONER MERL EXPENSES
FL010=R5 BRKING COMPRNY OF	178035	07/04!05	10-51'2-s32	68. B8	PRISONER MERL EXPENSE
Kerr Ccnnty Treasurer		A C C O U N	T S P A Y R B L	E S Y S T E	M 13:^c8:42 20 JUL 2005
		Fend	RegUire®ents far	10-GENERRL	
Tte Softaarz Gro~~p, Inc.		Cutoff Date 07125/05, DisUw•se	sent Date 0715/05 Rage 6
Vendor ........................	Invoice	Id Inv -ate	Account Nu~Ser	Expense R®cunt	Description.........,...,..................,
FLOWERS BAKING COMPANY DF	178037	06130!05	10-51~ 332	80.36	PRISDNER MERL SUPPLIES
HI11 COUNTRY IMAGING ASSOC	177821	07/08/05	10-512-333	39.00	PRISONER MEDICAL EXPENSE 0855s6-01 6116105
HILL COUNTRY IMR6IN6 AS5l~	177822	05/18/05	10-51^c-333	39.00	PRI50NER MEDICRL EXPENSE 118798-01 ALFREDD 0
MEDICRL WHOLESALE, INC.	177823	06/22/05	10-512-333	80.44	PRISONER MEDICAL EXPENSE
MEDICAL WHOLEST'T~E, INC.	177824	06128/05	10-512-33	31.57	PRISONER MEDICRL EXPENSE
tQEDICRL WHOLESALE, ING.	277825	061'21'05	10-512-333	546.33	PRISDNER MEDICAL EXPENSE
-R. TERRY L. PRRVIN D.O.	178038	07/06105	10-512-333	750.00	PRISDNER MEUICG EXPENSE 6/05
SHELL	177835	07103105	10-512-335	475.05	FUEL
CHEVRON U.S.R., INC.	177949	06/24/05	10-51:: 335	228.66	FUEL
KERR CD SHERIFF'S SEIZUREIEQL'I	??7950	07/06/05	10-512-335	327.73	AEIMB FOR EXPENSES ON TRRNSPORT TD NORTH DAK
STERIGVCLE INC.	177816	06128/05	10-512-400	77.75	MEDICRL WRSTE DISPOSAL 6105
DUMPSTER DUMPERS INC	178060	07!01105	10-51"c-400	408.00	DUMPSTER SERVICE 7105
BRN-ERA ELECTRIC CD-~, INC.	177817	06!30105	10-512-440	157.71	DOYLE RD 6105
KERRUILLE PUBLIC UTIL AR-	177923	06120!05	10-512-440	8.84	k00 CLERRWATER PASED-kEAR 5105-6105
KRRUSS GARRGE	178061	06/30/05	10-512-454	135.95	VEHICLE REPAIRSIMAINTENANCE 6105
SHELL	177835	07/03105	10-512-487	15.05	FUEL
THE SDFTWRRE GROUP, INC.	1;8021	06/28/05	10-51^c-487	1,`00,00	TRAINING AND SETUP DF WORDMERGE 5/^c5-27/05
THE SOFTWARE GROUP, INC.	178020	06/28/05	10-512-563	4,400.00	INSTALLRTICN DF WORD MERGE-SD
Total 512-CGUNTY` SgIL				S 28,324.17	
513-F'RRKS MAINTENANCE
UNIFIRST CORPORRTIDN	177946	06!28/05	10-51s-316 S	46.96	UNIFORMS 6105
KERRUILLE PUBLTC UTIL BRD	177940	06/20/05	10-513-440	8.75	RIVERSIDE -R-RES'fROOMS 5105-6105
A & A TIRE SERVICE, INC,	177794	07/13/05	10-513-456	112.90	TIRES (2)
BEST RUTD PRRTS	177941	06130/05	10-513°456	29.53	EQUIPMENT REPRIR5
Total 513-PARKS MAINTENANCE
551-CONSTABLE PRECINCT #1
t 197,14
DAVID BILLEITER	177953	071151@5	i0-551-309	S	46.30	REIMS FOR PDSTRGE EXPENSE
MRXEY ENERGY COMPANY'	178062	06130105	10-551-331		122.50	FUEL 6105
DAVID BILLEITER	177952	07/15/05	10-551-420		40.00	REIMS FOR PHONE EXPENSE
STROEHER & DEFERS, INC.	17!936	07/13/05	10-551-454	
----	198.00
----------	TIRES (4)
Trial 551-WNSTRRLE PRECINCT	#1			S	408,80	
55"c-CONSTABLE PRECINCT #2						
?DEL RYALR, 1R.	177956	07!09!05	10-552-310	S	35.65	RETMB FUR OFFICE SUPPLIES PURCHRSED FRN DFFI
MRXEY ENERGY COMPAN'f	178063	06130!05	10-55^c-331		12^c, 86	FUEL 6105
Total 552-CONSTABLE PRECINCT	#2			S	158.73	
554-CONSTABLE PREGINGT #4						
R08ERT M. TERRILL	177951	07/07/05	10-554-331	S	443.67	REIMS FOR OAS 3118?05-7/07105
HILL COUNTRY TELEPHONE CO-Op,	177955	07/0ll05	10-554-420		$2,00	367-3663 7105
ROBERT N. TERRILL	177954	07/07/05	10-554-454		123.63	P.ETMB FOR VEHCRE REPAIR EXPENSE
Tat at 554-CDNSTRBLE PRECINCT	#4			S	589.50	
560-SHERIFF'S DEPARTMENT'						
KERRVILLE DRILY TIMES-CLRSSIFI	177637	06/30105	10-560-209	3	64.70	NOTICE DF ESTRRY (GORY?
Y,err CuuntY Treasurer		A C C O U N	T S P R Y R E	L E S Y S T E	M 13:^cC:42 20 JUL c"005
		Fund	Require®ents for	i@-GENERIV_	
The Software Group, Ina		Cutoff Date 07125/05, Dis6urse®ent Date 07/25/05 Page 7
Vendor ........................	Invoice	Itl Ina Date	Recount Nua6er	Expense A®aunt	Description.................,...............
OFFICE DEPOT	177840	06/30105	10-SF,8-310	341.0x"	~FIGE SUPPLIES
OFFICE DEPOT	177841	0613@/05	10-56@-31@	4.34	OFFICE SUPPLIES
UFFICE DEPOT	177842	@6i30l05	1@-560-310	55.0b	OFFICE SUPPLIES
OFFICE DEPOT	1?7843	06/30/05	10-560-310	25.20	OFFICE SUPPLIES
OFFICE DEPOT	177844	06!30!05	10-560-310	151.62	OFFICE SUPPLIES
OFFICE DEPOT	177845	06/3@!05	10-560-310	110.72	OFFICE SUPPLIES
OFFICE DEPOT	17?846	@6130105	10-56@-310	22.60	OffICE SUPPLIES
ACRRTOD OF RUSTIN, INC.	177850	07!081@5	10-560-310	75.3@	OFFICE SUPPLIES
JOHN TROLINGER	1781b3	06/29!05	10-560-310	79.99	REIMS FOR PURCHRSE OF NERD 6.6 L'LTRA EDITION
STERLING'S PUBLIC SRFETY UNIFO	177834	07/E6/05	10-560-316	15@. 0@	UNIFORM EXPENSE
STERLING'S GUBLIC SAFETY UNIFO	277847	06128;@5	I@-56@-31b	28.00	UNIFORM EXPENSE
KERRVILLE DRILY TIMES-CLRSSIFI	178064	06{x"0/05	10-560-33@	84.00	LEGRL NOTICES b/05
MAXEY ENERGY COMPANY	177833	06/30/05	t@-560-331	8,'230.21	FILL 6lNS
KRRUSS GRRRGE	17$061	@6(30705	10-560-331	504.90	VEHICLE RERAIRSlMRINTENRNCE b/05
KERRVILLE TELEPHONE CG.	177849	@7106105	10-560-42@	1,713.92	8%-1133 77@5
KERRVILLE ]ELEPHONE CO.	1778;1	@7;06105	10-560-420	12.12	042-111-7208 7105
NERRUILLE TELEPHONE CO.	177852	0,'106105	10-56@-420	34.35	042-t11-6027 7/05
Y,ERRUILLE TELEPHONE CO,	1T, 853	07!06/05	10-560-4^c0	34.35	042-111-6026 7/@5
KERRVILLE TELEPHONE CO.	177854	0?106105	10-560-420	3.0x'	042-111-2334 7/05
HILL COUNTRY TELEPHONE CO-OP,	17795?	07;011@5	10-560-42@	168.89	634-2334 7(05
FIVE STAR WIRELESS	177458	06/20/05	10-560-4'c0	255.25	MOBILE RHONE MULTIPLE RCCT 001-001494?_ 6/05--
KUSTOM SIGNALS, INC.	1?7848	06/29/@5	1@-560-453	219,00	MICRPHONESIFRT & Hfil:DLING
THOD ZIEGLER GLRSS, INC.	177959	07106/05	10-560-454	207.60	VEHICLE MAINTENANCE
f;RRUSS GRRAGE	17B0bi	06!30!05	10-560-454	2,199.89	VEHICLE REPRIR5/MAINTENANCE 6!05
SHELL	1778.'.5	@7f 03/@5	10-560-487	15.06	FUEL
THE SOFTWARE GROUP, INC.	178021	05128,/@5	10-560-487	1,50@. 00	TRAINING RND SETUP OF WORDMERGE 5/c^5-2?105
PP.ECISION DELTR CORP	178065	06'^c8;05	10-%@-487	2,396.35	AMMO FOR 1RRINING
SHERRY JRME5	177838	07/14!05	10-560-490	90.00	SCHOOL EXPENSE TO ATTEND DRRE TPAINING OONFE
HOTEL VIV_ENCIA RIVERWRLK	177339	07!14r'05	i@-5E@-490	300,63	LODGING TO RTTEND DRRE TRRININ6 CONFERENCE 8
THE SOFTWARE GROUP, INC,	1780c^0	06!28!05	10-560-562	2,100.00	INSTRLLAIION OF WORD MERGE-50
Total 560-SHERIFF'S DERARTMEN	T			# 21,188.11	
570-JUVENILE PROSRTION					
SECURITY 5TRTE HANK	I7B@79	06/29/05	10-57@-x10	# ^c37.39	CHECKS OP.DERED 6/17!05
ACCURINT	1791St	06/30105	10-570-310	9,75	SEARCHES 6105
ADVRNTAGE COMMUNICRTIONS, INC.	178152	05131/05	10-570-3i0	i5.@0	WRLL CHARGER
5 K LASER PRODUCTS	178153	06!^c8105	I@-570-310	65,00	GN-SITE COMPUTER SERVICE
KERR COUNTY JUV FACILITY	178146	@6130!05	f0 X70-333	184.90	MEDIC4~ 6105
MRXEY ENERGY COMPANY	178149	06(30!05	10-570-335	212,50	FUEL 6105
PHILIP S, JRCOBS	17B06b	07111!05	10-570-402	18?.50	105-t1
HAROLD J. DANFORD, RTTY	178067	07111/05	10-570-402	137.5@	J04-74
HAROLD J. DANFORD, RTTY	!'•8068	0%/11/@5	10-570-402	75,00	104-25R
EDWARD r, TOLL	i?8069	07107!05	10-570-402	187.50	J@5-25
EDWARD C, TOLL	178@70	06130!05	10-570-402	600.00	J 03~~96
PRMELA RRE KING	178071	06/30;05	10-57@-402	50.00	104-44
PRMELR RRE KING	178072	0U07/05	10-570-402	50.00	103 91R
DENNIS L SMITH, RTTY.	17807.'.	07!06/05	10-570-402	50.00	104-68A
EDWARU C. TOLL	178074	07/07,'0]	10-570-402	425.00	.. 0~ 53
HAROLD J. DRNFORD, RTTY	1780'75	07110105	t0-570-402	287.50	104-78R
DAUID MOTLEY	178076	07(05;05	10-570-402	225.00	J 05 13A
FREDERICK L, HENNEKE	178077	06;30!05	10-570-402	175.@0	104 53P,
Kerr County Treasurer		A C C O U N	T S R A V A$	L E	S Y S T E	M 13;28:42 ^c0 JUL 2@05
		fund	Requireeents for	i0	-GENERAL	
The Softnare Group, Ina		Cutoff Date @Tic^^5105, Dis6urz	eeent Date 07725(05 page 8
fendor ........................	Invoice	Id Inv Date	Account Piae6er	Ex	pense Aeamt	De'script:an.................................
FREDERICK L. HENNEKE	178078	@6/30105	1@-~@-40c		75.00	7 0~ 84
FIDE STAR tdIRELESS	27796@	06!20,'05	10-570-420		146.95	MOBILE PHONE MULTIPLE ACCT 001-0015034 6105-
OFFICE EOUIRMENT FINRNCE	178147	07/02/05	10-570-461		IBS. s$	LEASE CGPIER
REDW%D TOXICOLOGY LABORATORY,	178150	06x'30/05	10-570-480		9.21	DRUG TEST[t0i
KERR COUNTY JUV FRCILITY	178145	06!30;05	10-570-484		7,470.0@	ROST-ADSUDICATED PLRCEMENT 6(~
Total 570-JUVENILE PROART?ON				f	11,@61.04	
571-^c16TN RDULT PROBATION						
KERRUILLE TELEPHONE CO.	177461	07/06/05	10-571-420	f	282.27	8%-2233 7/05
TERMINIX	177855	06l0s!@5	10-571-440		95.00	COMM PEST CONTROL PRUB
KERRUILLE PUBLIC UT?L 8RD	177%2	06/15/05	10-571-440		523.03	431 QUINLAN ST 5105-6!@S
KERRUILLE PUBLIC UTIL BRD	177963	06!15(05	10-571-440		87.41	431 OUINLRN ST k $ 5105-6/05
CITY OF KERRUILLE-WATER RECORD	177964	07l10t05	10-571-440		22.56	431 QUINLAN ST tl B 6105
CITY OF KERRUILLE-WRIER RECORD	177965	07110!05	10-571-440		11.21	431 QUIN;RN ST 6105
UPIIFIRST CORPORATION	17796b	06128105	1@-571-440		204.52	MRTS/ETC 6l@5
Total 571-216TH ADULT RR08RTI	DN			f	1,226.00	
5B0-DERARTMENT OF PUBLIC SAFETY						
KERRUILLE TELER1iONE CO.	177967	07!05!05	10-530-421	f
--	28,74
------------	792-5428 71@5
Total 50@-DEPRRTMENT OF PUBLI	C SAFETY			f	28.74	
640-ENUIPONMENTRL HERLTH
OFFICEMRX CREDIT PLRN	177776	07105(05	10-640-310 f	79.98	5UPPLiE5 (DRDERED:JUNE 2005)
CARTRIDGE WORLD OF KERRUILLE	177857	07/14105	10-640-310	34.99	CRRTRIDGE
UNIFIRST CORP'ORRTION	177856	06x'28105	10-640-316	101.32	Ifl'IffOHMS 6/@5
GIBSON DISCOUNT	177801	07/01105	10-640-330	17.06	SUPPLIES 6105
NEU-MRRT	177858	06/14!05	1@-640-331	^c7.51	WR5H 6114(05
Tata1 640-ENVIRONMENTRL HERLT	H		f	260.86	
642-RABIES & ANIMRL CONTROL					
ARK VETERINARY HOSPITAL	177862	07/14/05	i@-642-229 f	506.70	VET SER 2105-7!6/05 INP 233@4!23637x'23434/22
RLL CRERTURES ANIMf~ CLINIC	177865	07/14105	l0-642-229	4A. 00	VET SERVICE IMP # 24214
FREEMAN-FRITTS VET CLINIC	177866	06128/05	10-642-229	40.00	'JET SERVICE IMF # 24294
LLOYD E. LEIFESTE, D. U. M,	177868	07/14!05	10-642-^c29	85.00	VET SER iMP 23287I239P9J23767;23BB3
KERRUILLE VETERINARY CLINIC	177869	06130!05	i0-642-229	40.00	VET SER 239957
FREEMRN-FRITTS VET CLINIC	177880	0F,:217@5	10-642-229	40.00	VET SERVICE IMG 24197
TOWN & COUNTRY ANIMAL NOSPITRL	177881	06!02105	10-642-229	40.@0	VET SERVICE IMP 23710
OFFICE DEPOT	177859	06!30!05	10-642-31@	t8 20	OFFICE SUPPLIES
OFFICE MRX CREDIT PLRN	177876	06!13(05	10-642-310	25.5'!	OFFICE SUPPLIES
OFFICE DEPOT	1TT%B	06;30!05	10-642-310	<9.64	OFFICE SUPGL?ES
CINTRS CORPORATION #087	177889	07/14/05	10-642-316	132.20	UN?FORN5 6/05
UNIFIRST CORPORATION	177891	06!28105	10-642-316	116.49	UNIFORMS x/05
MRYFIELD PAPER CO.	177788	0770!/05	1.0-642-330	48.36	SUPPLIES 6105
OMNI MIiLTIMEDIA NETWORI{ !N'I'L,	177861	06130105	10-64~ 3s0	20.00	INTERNET SERVICE 7/05
TERMINIX	177863	07(14/05	l0$4^c-330	170.00	CUMM PEST CONUFLERS RNIMAL CONTROL
RRDIO SHRCK CORPORATION	177864	06706/05	10-64c^-330	43.'98	MICRO-45 RECORDERfBATTERIES
ANIMAL CRRE EQUIPMENT	177867	06/22!05	i0-642-330	140.66	OPERATIN5 SUPPLIES
BRCK 40 SURPLY	17787@	0611@t@5	10-642-330	5.50	DPERRTING SUPPLIES
Kerr County Treasurer
The Saftware Graup, Inc.
RCCOUhi?S PAYRELE SYSTEM
Fund Requireients for 10-GENERAL
Cutoff Date 07!25!05, -isburse®ent Date 07!25(05
13:28:42 20 JUL 2005
Page ?
Vendor ........................ Invoice Id Inv Date Rcwunt Nu®her Expense A®ount -escriptian.................................
ACETYLENE OXYGEN CO.	i77872	06(30/05	10-b42-330	37.52	OPERATING SUPPLIES
PNEU-DART, INC.	177882	07/06;05	10-642-330	66.33	OPERATING SUPPLIES
BROWNING-FERRIS INDUSTRIES	177883	06(30/05	10-642-330	41.0$	DEAD iNdIMi?< DISROSRL 6/05
ARCH	177884	06/29105	10-642-330	12.42	LEASE RPGER £12?105-8!31!05
UNITED LRBORRTORIES	17?885	06/17105	10-642-330	351.38	OPERATING SUPPLIES
TRRCTOR SUPPLY	1778%	06120/05	10-642-330	9.56	SUPPLIES
ZEE MEDICPL SERVICE COMPANY	17?887	04;20105	10-642-330	45.60	FIRST RIDE SUPPLIES
CINTAS CORPORATION #087	177890	07/14105	10-642-330	16.00	MRTS 6/05
MRXEY ENERGY COMPANY	177660	06/30!05	10-642-331	4;:6.04	FUEL 6i 05
R d A TIRE SERVICE, INC.	177$?1	06/17/05	10-64~ 331	40.00	ROAD SERVICE Ti RE REPAIR5JMOUNTING SPRRE
FIDE STAR WIRELESS	177874	261^c0!05	10-642-420	72.75	MOBILE PHONE MULTIPLE RCCT 001-0013%7 6/05-
KERRUILLE TELEPHONE CO.	1?'1888	07106,05	10-642-420	181.12	257-3100 ?!05
1(ERRVILLE PUBLIC UTIL BRD	17?873	06/'20105	12-64--440	185.67	3317 LOOP 534 5/05-6105
CITY OF KERRUILLE-WRYER RECOftD	177875	06!20/05	10-642-440	56.45	3317 LOOP 53%. 5/05-6105
CITY OF 1;ERRUiLLE-WRYER RECORD	177878	06/09/05	10-642-440	47.31	3317 L0~ 534 5105
XEROX CORPORATION	17797?	06/20/05	10-642-461	110.52	LERSE COPIER 5105 METER L'5ERGE "c'i23/05-6/15/
XEROX CORPORATION	177879	07/01/05	10-642-461	5^c. 87	LERSE COPIER E,/05
Total 642-RRBIES ~ ANIMAL CON	TROL			i 3,288.91	
660-COUNTY SPONSORED ACTIVITY					
TX WILDLIFE -RMRGE MGMT FUND	1?8080	06130105	10-660-3^c0	i 1,800.00	WILDLIFE DAMRGE MANRGEMENT PROGRRM 6105
Total 660-COUNTY SPONSOREO AC	TIVI?Y			3 1,800.00	
665-AGRICULTURE EXT'eNSiON SERVICE
OFFICEMAX	177972	06127/05	10-665-310 f	54.99	OFFICE SUPPLIES
KERRUILLE TELEPHONE CO.	177974	07/06!05	i0-665-420	s04. i3	257-6568 7105
FIVE STRR 1IRELESS	177975	06/'0/05	10-665-420	181.44	MOBILE RHONE EXPENSE MULTIPLE ACCT 001-td0031
KERB COUNTY 4-H	178178	06114!05	10-665-426	65.00	REIMB FOR REG FEE FOR STRTE ROUND-UP (WRL5T0
KERR COUNTY 4-H	1?6178	06/14/05	10-665-42H	65.00	REIMB FOR REG FEE FOR STRTE ROUN--UP (WALSTO
XEROX CORP.	177473	07!02105	10-665-461	432.50	LERSE GORIER
Tatal 665-RGRICULPJRE EXTENS	ION SERVICE		S	1,103.56	
666-NC YOUTH EXHIBITION CENTER					
UNIFIRST CORPORATION	!77946	06/28/05	10-666-316 f	210.90	UNIFORMS 6105
PIAYFIELD RAPER CO.	177788	07/01/05	i0-666-350	129.67	SUPPLIES 6/05
UNIFIRST CORPORATION	177894	06Y28;05	10-666-350	29.04	MRTS 6105
DUMPSTER -UMPERS INC	177895	07/01/05	10-666-400	204.00	-UMPSTER SERVICE 7!05
KERRUILLE TELEPHONE CO.	177%9	07106/05	10-666-420	69.82	257-7393 7105
KERRUILLE TELEPf~NE CO.	177970	07/06/05	10-666-420	55.94	792-6262 710`,,
MG BUILDING MRTERIRLS-Y,RUL	177800	06/30/	10-666-450	64.39	5I~PLIES 6/05
TERMINIX	17789^c	06/03/05	10-666-450	95.00	COM?~EST CONTROL EXH CTR
TERMINIX	177893	06/03/05	20-666-450	25.00	C(B4M PEST CONTROL EXT
WHELRN PLUY~BING CO, INC	177896	07/07105	10-%6-450	95.12	REPRIRING MENS ROOM LRVRTORY FRUCET RN- RDDI
BES? RL'TO PRRTS	177941	061's0l05	10-666-450	12 46	EOLIIPMENT RERRIRS
KERR COUNTY TRERSURER	178143	07!13/05	10-666-450	308.61	FUEL (2ND QTR 2005)
KERR COUNTY TRERSURER	17814.:	07,'13!05	10-%6-450	400.00	FUEL (2ND OTR 20051
XEROX CORPORRTION	177971	07!01/05	10-666-461	52.77	LERSE COPIER 6105
GIHSON DISCOUNT	177801	07!01/05	10-666-569	51.99	SUPPLIES tr/05
Y,err County ?reasurer R C C C lJ N T .S F' R Y R B L E S Y S T E M 13:28:42 20 JUL c^005
Pmd Require®ents far 10-6ENERRL
The "aaftware Grwp, inc. Cutoff Hate 07/"105, Disburse®ent Date 0?X5,'05 Rage 10
Vendor ........................ Invoice Id Inv Date Recount Nu®ber Expense R~aunt Description.................................
Total 666-NC YQIITN EAHIBITION CENTER f 1,904.71
Total fund Expendi+.ures
Less Fund Discounts
Less Fund Credits
Cash Required 10-6ENERRL
S 106, 553.15
0.00
99 i. 41
i 105,563.74
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:28:42 20 JUL 2005
Fund Requireeents for 15-RORD d DRIDGE
The Software Group, Inc Cutoff Date 07/25/05, Disburse®ent Date 07/25/05 Page 11
Vendor ........................ Invoice Id Inv Date Recount Nu®Cer Expense R®ount Description.................................
60@-RDMINISTRATION-UNIT SYSTEM
OFFICEMRX CREDIT PLRN
FIVE STRR WIRELESS
KERRUILLE TELEPHONE CO.
KERRUILLE TELEPHONE CO.
CENTRRL TX ELECTRIC CO-OP, INC
XEROX CORPOARTION
17.'983	06!23105	IS-600-310 i	118.25	OFFICE 5UPPLSES
177982	06!20!05	15-600-420	79.90	BILE PHONE MULTIPLE ACCT # 001-0005602 510
17748'3	07/06/05	15-600-420	309.91	257-2993 7105
177490	07106/05	15-600-420	4.04	042-711-6015 7/05
178113	06129(05	IS-500-440	22.97	CFFICE 6105
117977	07/02/05	15-600-461	129.71	LEASE COPIER
Tat al 6~-RUMINISTRATION-UNIT SYSTEM
4 663.78
611-RORD & BRIOBE					
CMI	178114	06/30/05	15-611-220	4 12.00	BRCKGROUND CHECK
CINTAS CDRPORATION #087	178082	07/04/05	15-611-..316	220.58	UNIFORMS
CINTR5 CORPDRRTION #087	178101	07!11105	IS-611-316	2^c0.5B	UNIFORMS
T.J. MOORE UIMBER YAR9, INC.	177981	06/30/05	15-611-330	288.15	OPERATING 5L@PLIES 6/05
MG BUILDING MATERIALS-KRUL	177484	06/30!05	15-611-330	171.79	OPERATING SUPPLIES
CINTAS CORPORRTION #087	178081	07/04/05	15-611-330	48.73	SHOP TOIJELS d MATS
CINTR5 CORPORRTION #087	178100	07/11/05	15-6I1 330	48.73	SHOP TOWELS dMRTS
D A SMALL ENGINE SERUICE	17810.9	07/1x/05	1x611-330	195.89	CHAINSAW REPAIRS/MAINTENANCE
MRTHESON TRI-GAS, INC,	t7811c^	06/30/05	15-611-330	91.45	OPERATIPJ6 5UPGLIES
MAXEY ENERGY COMPANY	178115	07107!05	15-611-331	3,421.95	FUEL
BEST AUTO PARTS	177476	06/30(05	15-61.1-k50	"c72.17	EQUIPMENT REPRIRS
HOLT COMPANY OF TX, INC.	177978	06/29/05	IS-611-/+50	403.29	EQUIPMENT REPRIRS
HOLT COMPANY OF TX, INC.	!77474	061^c8(05	15-611-450	197.29	EQUIPMENT REPRIRS
SAN RNTONIO BRAKE d CLUTCH	177980	0b/30/05	IS-611-450	505.42	EQUIPMENT REPAIRS
FREDERICKSBURG EQUIPMENT	177987	06130/05	IS-611-450	52.34	EQUIPMENT REPRIRS
N,ERRVILLE BITS CO, INC	177988	06(30/05	15-611-450	20.15	6105 EXPRESS CHRRGEB
M d Q DISTRIBUTORS	178092	06/30/05	15-611-450	160.80	EQUIPMENT REPRIRS
KERRUILLE AUTOMOTIVE, INC.	179093	06/30!05	15-611-450	71.48	EQUIPMENT REPAIRS 6105
CRRRUEST AUTO PARTS	178096	@6130(05	IS-611-450	^c0.01	EQUIPMENT REPAIRS
AUTO "uLASS MASTERS	178099	07!06!05	l5-611-450	375.00	EQUIPMENT REPRIRS
CONTINENTRL BRTTERIES	178103	06?19/05	15-611-450	101.13	EQUIPMENT REPRIRS
BILL d JERRY'S RRDIRTOA	178104	07106(05	15-611-450	92.90	EQUIPMENT REPRIRS
CECIL ATKISSION MOTORS	1781@5	06!07!05	15-611-450	13.82	EQUIPMENT REPAIRS
LONE STRR MACHINERY CO, INC.	178106	07/08/05	15-611-4_°~0	735.68	EQUIPMENT REGAIR5
DIESEL INJECTION SALES d SER'JI	178107	06130?05	IS-611-450	74.79	EQiJiPMENT REPAIRS
TIRE CENTERS LLC	178087	06/22/05	15-611--454	932.20	TIRES !4)
R d A TIRE SERUICE, INC.	178091	06!30/05	15-611--454	290.00	FLAT REPRIRS/ROAD SERUICE/ETC 6105
CATERPILLAR FINANCIAL SERVICE	177985	07101/05	15-611-46@	1,126.50	CURRENT PRYMENT 924GZ-6YW00842
CATERPILLAR FINANCIAL "SERVICE	179175	0'711/05	15-611-460	1,037.95	CURRENT PRYMENT 424GZ-6YW0090B
CATERPILLAR FINANCIAL SERVICE	178176	07!08105	15-611-460	1,295.00	CURRENT PAYMENT 12H-4XM03101
CATERPILLAR FINANCIAL SERVICE	178177	07/08105	15-611-460	1,27?. 44	CURRENT PRYMENT 12H-4Xp103394
CRTERGILLRR FINANCIAL SERVi~E	177986	07r06/05	IS-611-462	7A6.sMD	CURRENT PAYMENT 420Q-FOP15262
UULCfIN CONSTRUCTION	178086	06120/05	15-611-550	2,708.00	LRR PREMIX CC
VULCRN CONSTRUCTION	179094	06130;05	i5-617-550	1,305.74	LP,R PREMIX CC
VULCRN CONSTRUCTIDN	179109	06/'x0(05	IS-611-550	1,x42.'5	~R9 PREMIX CC
VULCAN CONSTRUCTION	179110	06/30/05	15-611-550	661.92	LRA PREMIX CC
SKINNER TRRNSPORTATION, INC.	179089	?6/27705	IS-611-552	105,00	UEMhRRRC,E FEE
ERGON ASPHALT d EMULSION, INC.	178090	06!24;05	15 611-552	1,523.57	CMS-2lFRT
DUMPSTER DUMPERS INC	178084	07'01/05	1:F611-553	120.00	D'UMPSTER SERVICE 7105
BROWNING-FERRIS INGU5TRIES	178111	06!30105	15-611-553	1.53	LATE FEE.
YerrCuantyTrzasurer 9C000NTS PRYRBLE SYSTEM
Fund Require®ents for 15-ROAD & BRIDGE
The Softwarz Group, Inc. Cutcff Date 07/25!05, Dishur•seeent Date 07! x/05
13:28:42 20 1UL 2005
Page 12
Vendor ........................ Inuaicz Id Inv Date Rccnunt Nui6er Expense R®ount Description.................................
LUCKY 3 NRTERIRLS	178097	07/1 t; 05	15-611-555	1,724.98	LIMESTONE BR5E
FREDERICKSBURG EQUIPMENT	1779B7	06/30105	15-611-558	1,241.66	EQUIPMENT REPRSRS
BRGK 40 SURPLY	178083	06!13!05	15-611-558	6.95	PESTRBS
WHITE DOVE DISTRIBUTING	178085	06123!05	IS-611-558	240.00	RAZOR PRO
AUTO 6LRS5 MASTERS	178049	07?06/05	IS-611-599	514.23	EQUIPMENT REPAIRS
Tutal 611-ROAD Z BRIDGE				£ 26,057.55	
Total Fund Expenditures				f 26,7^c1.33	
Less Fund discount's				0.08	
Less Fund Credits				0.00	
Cash Required 15-ROAD $	BRIDGE			i 26,721.33	
V,err County Treasurer A C C O U t! T S P A Y A B L E S Y S T E M 13:28:42 20 JUL 200:,
Fund Require®ents for 20-ROAD DISTRICTS
The Software 'u'rcupr Inc. Cutoff Date 07125105, Dishurseeent Date 07/^cl05 Page 13
Vendor ........................ Invoice Id Inv Date Rcceunt Nueher Expense Atacunt Descriptien.................................
612-ROAD -15TRICTS
UJI_CAN CONSTRUCTION 178116 06/30/05 2g-61~ 583 5 546.02 LRA PREMIX CC
Total 61:: RORD -ISTRICTS S 646.02
Total Fund Expenditures i 646.02
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 20-ROAD DISTP.ICTS 4 646.02
N,errCuunty Treasurer RCCOUNTS PgYR3LE SYSTEM
Fund Requir•eaents for 2i-TITLE IV-E
The Softo-~are Group, Inc, Cutaff Date 07/25/05, Disburse®ant Date 07!25!05
13:28:42 c0 111E 2005
Paga 14
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nu®ber•	Expense R®aunt	Descrrption...............................,.
645-gR000 GRRNT						
NOP1E DEPOT PROCESSING CENTER	17?991	06!28!05	21-645-482	f	368..'9	MOWERS/COPPERS/SNOUEl5/WNEELDRRROWS/GLOVES/E
OFFICEMRY,	178155	06!20105	21-645-482		2,58x.85	a"UPRLIEB/FURNITURE/EQUIPMENT
MRRC C CNEVRLIER LMSW-RCP DIP-	17815E	06/29/05	21-645-48~		1,000.00	PRRENTINS CLRS5ES 6105
MICHREL 80RCNERS, D.D.S.	1'815?	07!13105	21-645-482		1,434.00	ME.DICRL 3/23!05-6/16105
5 K LRSER PRODUCTS	178158	06!27/05	2I-645-492		646.54	ON-SITE %gBLING :'.NSTRLLRTIUN & COMPUTER SERV
TRUE MRSTER TRRILER5 & EQUIPME	178159	06!24!05	21-545-48"c		2,500.00	USED 20' STORgGE QUllOIN6
Total 645-RR000 SRRNT				4	9,0.;3.18	
Tat al Fund Expenditures				4	9,033.18	
Less Fund Dismounts					0,~d	
Less fund Credits					0.00	
Cash P.equired 2i-TITLE IV-E				E	9, 033. t8	
YerrCamtyTreasurer RCCGNNTS PAYRSLE SYSTEM
fund Requirements for 26-JP TECHNOLOGY
The Software Group, lnc. Gstoff Date 07,'25105, Gistursement Date 07fP5/05
13:28:42 20 JUL 20t~5
Page 15
Uendmr ........................ Invoice Id Ica Oate Acwant Number Eupense Amount Description.................................
656-JP TECHNOLOGY
THE SOFTWRRE GROUP, INC. ,78019 06128105 26-656-450 S 250.00 DN-SITE TRRINING RND SETUP FOR DC, CC, JP 1 8
Total 656-1P TECHNOLCGV S 250.00
Fotal Fund Expenditures t 250.00
Less Fund Qisceunts 0.00
Less Fund Credits 0.00
Gash Required 26-JP TECHNOLOGY f 250.00
Kerr Caonty Treasurer R C C O U N T 5 P R Y R D L E S Y S T E N ]3:~8:42 20 JUL 2005
Fund Requireaents fm• 2U-RECORDS NRNRGEMENT & PRESERURTION
The Software Group, Inc Cutoff Dot? 07P,"SIHSr Disburse®ent Date 07/25!05 Page 16
Vendor ........................ Invoice Id Inv Date Recount Nu®her Expense Raaunt Description.................................
635-RECORDS N~]NRGEh&T!T
BASSE TRULY LINE 17&180 07/19105 28-635-510 S 1?3.79 FRT TO RETURN PLRT CRBINET
Total 635-RECORDS NRNRGEMENT f 123.79
Total Fund Expenditures f 123.?9
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 28-RECORDS NRNRGENENT 6 PRESERURTION f 1^c3.79
Kere County Treavmer
The Software Group, Inc.
ACCOUNTS F'RYA9LE SY5TEi1 13:~8:4c ~'0JUL2005
Fund Requir•e~ents far 31-BARKS
Cutoff Gate 07/25!05, Disiaurseaent Gate 071c.,/05 Page 17
Uendar ........................ Inuaice Id Inv Date Account iJuaGer Expere Rtaunt Descriptian.................................
662-BARKS
HILL CWNTRY SEPTIC SERVICE 178117 06!30!05 31-662-486 4 170.00 PORTABLE TOILET SERUIGE
LEO R JENSCFNSE,JR CONSTRUCTION 178118 07111./05 31-66^c-486 1,^c80.00 EXCAVATING APPROACH FOR BRIDGE IN PORK
Total 662-PARKS S 1,450.00
Total Fund Expenditures f
Less Fund Discounts
Less Fund Credits
Cash Required 31-PARKS f
1, 450.00
0.00
0.00
1,450.00
Kerr County Treasurer A C C O L' N T S G A Y A B L E S Y S T E M 1C:~R:4^c 20 JUL 2065
Fund Requireaents fnr 62-9994 JRIL RAND
The Software Graup~ Im. Cutoff Date 07!25.!05, Disburse~ent Date 67!25/05 Gage 18
Uendur ........................ Invnica Id Im~ Date Account Nuaher Expere Raount Description...,............,................
E49-'44 JAIL BOND
WELLS FRRGO BANK 1'81?3 06(30/05 E2-649-665 S 375.00 LAYING AGENT FEE KERB CTY TX LTD TAX GEN GEL
Total 549-'94 JAIL BOND S 375.00
Total Fund Expenditures i 375.60
Less Fund Discounts 6.00
Less Fund Credits 0.00
Cash Required 62-1994 JAIL RINdD f 375.00
Kerr Caunty Treasurers A C C O U' N T S P R 1' A 8 L E S Y S T E 14 1s':^c8:42 c0 JUL 2005
Fund Reyuire~ents `m' ?6-JUVENILE DETENTION FRCILITY
The Software Grcup, Inc. CutcY' Pate 07125;05, Disburseeent Gate 07;25!@5 Paye 19
Vendor ........................ Invoice Id Inv Date Account Nuaher Expense Raount Description.............................,.,.
57~ SUUENILE DETENTION
REDWOOD TOXICOLOGY LRBORRTORY,	l?812@	06!30,'05	76-57c 220	6	28.0@	DRUG TESTING 6(@5
KERR COUNTY TRERSURER	177993	@7,'01/05	76-57^c s""@9		14.41	REIMS FOR POSTAGE USED FR"uM CO CLERK. METER
UNtFIRST CORPORATION	17?998	06128x05	76-572-330		298.40	MATSlETC 6105
EXXON GE 1 CC	177999	@6,!16;@5	It-572-331		26P,.93	FUEL
A & A TIRE SERVICE, INC.	178119	07/06105	76-572-331		451.6?	TIRES/ETC
H. E. BUTT GROCERY	17947	06!2Bl05	76-57~~-332		541.55	RESIDENT MEAL EXPENSE 6105 + FC'S
ORY, FARMS DRIRY	1781^cl	06;30!05	7E 572-332		935.40	fOOC EXPENSE 6105
SUZRNNE EDWARDS	I7?392	07/05/@5	76-5',2-s'33		437,50	CONTRACT PAY 67@5 ir_.5 11RS
REDWOOD TOXICOLOGY LRBORATORY,	178120	06/3@105	76-572-33s		21.00	CRUD T[^aTIN6 6105
BOB BARKER CO., INC.	17812.1	0E123!0`a	76-572-334		129.22	RESIBENT SUPPLIES
BOB DRRY,ER CO., INC.	178124	06;271'05	"i6-572-334		182.90	RESIDENT SUPPLIES
EOB BARKER CD., INC.	;78125	06/14/05	76-5',2-334		^c50.44	RESIDENT SUPPLIES
BOB EARKER CA., INC.	17812?	06/0810.`,	?6-572-334		45.43	Rt5IDF.NT SUPPLIE5
HAYFIELD PAPER CO.	17739.';	@?101105	16-572-350		;,22@.89	5UPPLIES 6!05
KERRVILLE TELEPHONE CO.	178000	fl?!06105	76-572-420		1,032.48	257-6110 7105
FIVE STRR NIRELESS	:78197	06120/05	7~ :iJ°-420		16?. 41	MOBILE PPV7NE MULTIPLE RCCI @01-X01647 6105-
RLLEN PRINTING	178189	06.'16!05	76-`71'-42@		156,00	BUSINESS CRRDS tCOLLINS(WCODS7RU55ELLr
KERRVILLE DAILY TIMES-CLRSSIFI	178168	06/16'05	?6-572-430		61.0@	AD FOR E.'iPLCYEES 51@5/05-E'151fl5
RLLEN PRINTING	1?819@	051@51@5	76-572-430		93.00	RGMiSSION/RELEGSE FORM
KERRVILLE PUBLIC UTIL BRD	177994	06(15!05	76-572-440		4,EA8.4S	3501 ISGION GR-JUV BET CTR 5105-6!05
Y,ERRVILLE PUBLIC UTIL 8RD	1?7995	061151@5	to-572-44@		130.75	3501 L'eGION DR-JUV DET CTR 5/05-6/05
MG BUILBIN6 MRTERIRLS-KR'JL	1?7800	06:3@ 05	I6-572-450		148.0.1	SUPPLIES 6105
5?ARKEY PEST CONTROL	1781c^2	06116/05	76-571'_-450		c^25.0@	Mi;NTHLY LEST CONTROL
DUMPSTER DUi~ERS IP1C	178126	0?101105	76-572-x150		296.00	DUMPSTER SERVILE 7/05
JOHNSON DIVERSEY	178128	06!27105	lO-5?2-450		5°,. 95	RGS AFC-3D CORNER
LOWE'S	178186	06f25i~	76-572-450		2@8.92	6UPPI.IES
THOMR5 L MORSE	178191	05!24!0:,	76-572-450		250.00	REPAIRING RRKF TRIM DN OLD BLDGlREPLACING MI
IKON OFFICE SOLUTIONS	1?8188	0?(07:05	76-572-461		708.37	LEASE COPIER 6/c'6/@5-7125!05 ADDL. iMAIiES
Total 572-JUVENILE D[TENTIOtd				f	i3, 011. @'?	
Total Fund Expenditures				f	13,011.@9	
Less Fund Discounts					0,00	
Less Fund Credits					0.0@	
Lash Required 76-JUVENILE BETENTION F	ACILITY		S	13, @1 t. 09	
heel' County Treas~irer' ~~_.... _ R C C G U h? 5 F' g Y A 5 ~ E Y; T E M 13:28.+~ 2~ 1U 2dd5
Fund Require~ents for TCTRL FL'N4S: 1G;15;26;21;2E;28;31;&2,7E.
The Goft;eare Group, Inc. Cutoff Daie A7,'251A5, Cish~R'sEeent Qate ~7I25;~`. Page 20
Vendor ........................ Invaice Id Ina irate Gccounk Nuaber Expense ~wonnk 1}escriptinn...........................,.....
TOTgL Casa Required t 157,172,15