ORDER NO. 29299
CLAIMS AND ACCOUNTS
On this the 8`" day of August 2005, came to be considered by the Court various
Commissioners Precincts, which said Claims and Accounts aze:
10-General	$	89,068.97
14-Fire Protection	$	18,413.28
15-Road & Bridge	$	48,950.82
18-Law Library	$	2,289.06
19-Public Library	$	26,944.08
21-Title IV-E	$	1,529.80
50-Indigent Health Care	$	54,142.00
59-General Obligation	$	8,887.50
63-Lake Ingram Est. Rd. Dist	$	9,855.00
76-Juvenile Detention	$	15,224.14
TOTAL CASH REQUIRED	$	275,304.65
Upon motion made by Commissioner Baldwin, seconded by Commissioner Williams The
Court unanimously approved by vote of 4-0-0 to pay the claims and accounts.
~_~? ~_~'
Y,err County Treasurer R C C U U N T S P RYA 8 L E S Y S T E M 166:39:54 03 RUG 2005
Fund Rayuire«euts fcr 10-GENERRL
The Suftwar~ Group, Inc. Gutaff Bate 08108105, Bis6uwe®ent Bata 08108/05 Page 1
Vendor ........................ Invcice Id Inv Bate Recount Nu®ber Expense Rununt Bescr:ptian.................................
401-COMMI55IONERS COURT
HILL COUNTRY TELERHDNE CO-OP, 178665 08701105 10-401-441 f 27.69 634--2656 8105
CDW GOVERNMENT, INC. 278348 06/27!05 18-401-569 219.00 RCER RL1715E 17IN LCD MONITOR
Total 401-COMMISSIONERS COURT f 24E.69
403-CGU„TY CLERK
PURCHRSE POWER	178369	07!14105	10-403-310	f	5.97	LATE CHRRGE
CO 3 DIST CLK'5 RSSOC OF TX	278349	07/25/05	i0-403-315		85.00	R5SOCIRTIDN DUES FUR SRNNETT PIEPER 05-06
Y,ERRVILLE DRILY TIMES-SLBSCRIP	178367	07(31!05	10-4@~ 31.5		/31.40	12 MO SU85CRIP?ION RENEWRL 1012048
SGRINT GCS	1!8370	07119/05	10-403-4c0		4:.46	MU SERVICE CHRRGE 61:9-7118105
RDURNTRGE GOMMUNICf1TIONS, INC.	178666	071^c9105	10-403-420		9.95	I.ERSE PRGER 8(05
PITNEY BOWES	178368	07113/05	10-403-457		'82.00	MRI1-ING SYSTEM MRINTENRNCE 7%05
XEROX CORP.	178x'71	08/0?/05	10-403-4E1		465,94	LERSE COPIER
Total 403-COUNTY CLERK				f	i, 023.72	
408-INFORMRTION TECHNOLOGY						
CDW GOVEPtHMENT, INC.	178375	07/15/05	10-408-570	f	3,884.83	WRTCHGLViRD FIRE80X X70@
Total 408-INfORPB7TI0N TECHNOLOGY			f	3,884.83	
489-NON DEPRRTMEtQTRL						
OFFICEMRX GONTRRCT INC.	178376	07/14!05	10-409-311	f	987.20	COPY PRPER
GRIMES FUNERRL CHRPELS, INC.	178372	07/19/05	10-409-401		230.00	TRRNSPORTING REMRIN5 TU TRRUI5 CO M/E 053146
TRRUIS COJNTY MEBICRL EXRMINER	178373	07/25105	1@-409-401		2,000,00	FORENSIC SERVICES PROS-01^c55 DOROTHY L HALDE
TRRVI5 COUNTY MEDICRL EXRMINER	178374	07119!05	10-409-401		2,000.00	FORENSIC SERVICE PR05-01343 JRCK SIMMON5 7/i
TIME WRRtiER CRHLE-SOUTHWEST DI	178667	07/26!05	10-409-42@		369.95	5-STRTIC IP RDDRESS7RR8I1 CLRSS 3X1500
Total 409-NUN DEPRRTMENTRL				s	5,587.15	
426-COUNTY COURT
PRMELR RRE KING	178377	07127./05	10-426-402 f	192.50	NH HERRINGS 7105 tai
PRMELR RfiE KING	178378	07118(05	10-426-402	17.50	MH PERKING !li ?,'05
RRMELR RRE KING	178379	0-U26,'05	10-426-40°	17.50	MH HERRINGS (1) 7105
PRMELR RRE Y.iNG	178380	07/20/05	10-426-4@2	s"x`2.50	MTi PERRINGS f3! 7!0S
Total 426-COUNTY COURT			f	560.00	
427-COUNTY COURT RT LRW					
JRMES W. PRTTERSON, RTTY	/78351	0711"cl05	10-427-402 f	140.00	CR04-19661CR05-0242 BRIRN 1_EE FINNEY
DENNIS L SMITH, RTTY.	178352	07!051@5	i0-42'1-402	210.00	CR05-0642 KRRL SCOTT
DENNIS L. SMITH, RTTY.	178353	@7105!05	10-4^c7-4@~	140.00	CR05-0979iCR05-0978/CR05-0980 FREDERICK GINS
HRROLD J. DANFORB, RTTY	178354	07111/05	10-427-402	2:0.00	CR04-699 TEESRH RENEE TRCKSON
HRROLD d. DRNFORD, RTTY	178355	07/11105	10-427-402	'35.00	CR04-0269R1C.804-0535R,'CR04-1863fCR04-1885 JE
STEVE PICY,ELL, RTTY.	178381	07126/05	10-427-402	385.00	CR0%158ER/CRfl4 05768 BEVIN ROBRiGUEZ
RALPH PRUL BEHRENS, P. C., R CO	178382	0711^c/05	10-427-402	350.00	CR05-Q8:;9 MICHREL SHRNE TRYLOR
EDWRRD C. TOLL	178630	07;18!QS	10-427-402	679.00	04-524-C
PRTTILLO, RICHRRDS, & HRRPDLD	178631	@7(19/05	i0-427-40^c	70.00	01-1c'4-C
DENNIS L. SMITH, RTTY.	178632	07/27!05	10-427-402	105.00	04-605
HRNIL & HRMIL PC	1786x"3	071?&%NS	10-4;'7-402	°38.00	04-`.24-C
Kerr County Treasurer		R C G C U N T	5 R R Y A B L	E	S '! 5 T E M 16:39:5+ 03 RUG 2@@5
		Fund A	equireeents fer	10-GEPJERRL	
The'Software Group, Inc.		Cutoff pate 08	!08%@5, Dis6ursa	~ent	pate 09l08(HS Gaye 2
Vendor ........................	Invoice	Id Inv pate	Recount Nuxber	Expe	nse A®ount	Description..........................,......
PATTILLC, RICHARDS, & HRRPOLD	178634	07128/@5	3@-42?-4@2		105.02	04--9;.',-C
pORSEY $ R5SOCIATE5	178350	t4?/05!05	1@-4'27-494		16`.13	SPL CAT REPORTINS SERUIC.E 618/05
Total 427-COUNTV COURT AT LRW				f	4,232. t3	
434-SURY						
FILTERFRESH SRN ANTONIO	178384	07/21/05	10-434-331	f	28.@0	GUFFEE
Total 434-JURY				f	28.00	
435-216TH DISTRICT CDURT						
HERRVILLE RG5TMA5TER (435843b)	178393	07!22/05	10-435-309	f	400.0@	POSTAGE
fIEATHER NUEL RERR50N ATTY RT L	178635	0512@/05	10-435-402		500.0@	805-163 SOSE JESUS URLDE2
M. PATRICK MRGUIRE	178636	06/20/05	10-435-402		350.00	A@5-25 CASEY QEREY, SRRINGER
RICHARD L ELLISDN	178637	0512@!@5	1@-435-402		175.00	804-186 iAEY RLLEN RASK
M. PATRICK, MAGUIRE	178638	06/20105	10-435-402		3.;0.00	800-77 RRMIRC FLURES JA
STEPHEN TURKETT	178639	@6!20!05	1@-435-4@2		175.00	~-256
RHILIP S. JRCO9S	178640	@612@/05	10-435-402		210.00	801-130 AGNNY PARRISH
CHARLES KING, RTTGRNEY RT LRW	178641	06/10/05	10-435-402		280.@0	803-268;801-153 JUSE ANTONIU QUINTERC
PERRY WATESE	178642	06!201@5	10-435-402		"r10.@@	R@3-51
SESKG & STEADMRN, G.C.	178643	06120!05	10-435-42.2		473.00	805-133 JUSTIN CLL~FORD RNOERSON
NORMRN WHITLOW, ATTY	179644	@6!22105	10-435-402		297.0@	R@5-207 STEPHEN LEE LAA5DM
PATTILLC, RICHRRDS, & HRRPOLD	178646	07114!@5	1@-455-4@c^		87.50	R@3-270 1EREMY RLRN BUTLER
PRTTILLO, RICHARDS, 8 HARW3LD	178647	07113!05	10-435-402		1§0.0@	803-208 TINE853i8 PETE
DENIIS L. SMITH, ATTV.	1?8664	06/20/05	10-435-4@"c		280.00	8@4-751804-319 SRRR ALEMAN
FIDE STRR WIRELESS	178668	07/2@105	1@-435-420		5'.52	NUBILE RHO!:E )u3LTIPL.E BCCT 0@1 L0148i0 7/05-
pORSEY 8 RSSOC.IRTES	178350	07/05/05	1@-435-494		165.13	SRL CAT REPGRTIMG SERVICE 68;05
HILL CGUNTAY CDURT F.ERCRT'eR5	178498	@7/19/05	10-4s'S-494		75.00	SPL CRT F,EPGATING SERUMS 7114-1`.~0.`,
Total 435-216TH DISTRICT CDUR	T			f	4,215.15	
435-198TH DI5TRICT COURT						
KERRUILLE ROSTMASTER 143584361	178383	07(22/05	10-436-3@9	$	400.00	PCSIRGE
AMERICAN JUDGES RSSOCIRTIUN	178361	07/06/05	1@-436-315		10@. 0@	MEMBERSHIP UUE5 ID #t5?39 HOP/dRRBLE EMii. N,AR
pENNIS L SMITH, ATTY.	378629	@7/2@.'@5	t0-436-402		210.20	25-ll5-A
JESKC 8 STERDPIRN, P. C.	1?8645	06/@9/05	10--436-4@2		1,120.0@	824-399,'804-436 FERWRNDC VALENZUELR
RALPH PRUL BEHREN5, P. C., R CC	178648	@6!10/05	1@-436-402		a9@. @0	805-197 MICHAEL SHIPLEY
SRMES W. PRTTERSON, ATTY	178649	06/10/05	10-436-402		:40.00	805-190 CLDY LEE FTUECCAT'
5TEUE PPCK,ELL, ATTY.	178650	@6110!05	1@-436-402		17`x.00	U04-2~5 ARRGN C'QNSTANI'E
SAMES W. PATTERSON, RTTY	178651	06!10,'05	t@-436-402		175.00	P04-290 RGBERT LEE CRIDEA
5TEUE PICKELL, RTTY.	178652	06130105	30-436-402		185.00	893-3^c CLI#iDE LGFTON KLINIE
PERRY CGRTESE	178653	06!1@!05	10-436-4@2		385.@@	B0~'-336/803-75 MRRUIN CUATIS IPdtERNRITY III
5TEUE RICKELL, RTTY.	i7865k	06/10/05	10-436-422		140.00	803-75/E02-336 MARUIN CURTIG INN'EAARITY III
PEGGV DUMBRR GRAHAM	178655	06/10105	10-436-402		280.00	R@2-83 DENISE STEVENSON GLRSS
PHILIP 5. 3AC08S	1'78656	@7!15105	1@-4s'6-422		i%,. @@	802-254 EElUJIE CBSIILLG
STEVE PICKELL, ATTY.	178657	@1115/05	10-436-4@c'		180.00	B01-I@3 CEWY RAV PONDER JR
M. P'RTRTCK MRGUIRE	1?8658	07/15105	10-436-402		35@.00	805-146 RICHARD MRATiNEZ TORRES
PATTILLC, RICHRRDS, & HRRPOLD	178659	07115/05	10-436-4@2		35@. 0@	805-142/34s JOPIN BUTLER
PEGGY pUNERR GR8H8M	17866@	x7115!@5	10-436-402		210.@0	802-7fi SRNET SEWELL
HRROLD .I. JRNFORp, RTTY	1?8661	0'!15/@5	10-436-a:°2		770.00	E@5-94 HERBERT P E1_n<SNT
STEPHEN TURKETT	17866c^	071!4105	10-436-402		192.50	805-749
EDWRRU C. TOLL	178663	07!18105	30-435-402		798.0@	@`;-323-B
----------------------------------
Kerr County h•easurer	--------	--------------
A C C O U N T	-J ------ ----
" P A Y A B	--- -
L E	-
S Y S T E M 16:'9x4 03 iiUG '005
		Fund Requirzeents far	10-GENERAL	
The'Software Grasp, Inc.		Cutoff Date 08108(05, Dishurs	z~ent	Date 09108!05 Paye 3
Vendor ........................	Invoice	Id Inv Date	Account Nuebzr	Expense A®aunt	Description.....,....... ....................
fiREENWALT COURT REPORTING	178362	07(01/05	10-436-494		430.00	SPL CRT REPO"n?ING SERVICE 5127 & U9/O
PRULR M. BERVER, C.S.R.	178363	07/08105	10-436-494		20.^..00	SPL CRT REPORTING SERVTCE 7ISl05 CAUSE 04-r'S
Tctai 436-198TH DISTRICT COURT				#	7,455,50	
438-CRIME VICTIMS RIGHTS COORD						
FIVE STAR NIRELESS	178405	@7/20/05	10-438-420	f	26.27	329-6402 6/0.5-7(05
Total 438-CRIME VICTIMS RI6NTS	COORD			$	26.27	
445-196TH CI5TRICT ATTORNEY						
KIMBLE COUNTY TREASURER	]78385	07/29105	10-445-330	f	8,647.50	198TH DA RSSESSMENT 7105
Total 445-198TH -ISTRICT RTTORNEY			f	8,647,50	
450-DISTRICT CLERK						
PITNEY BOWES ING.	178340	08!03(05	i0-450-309	f	943.00	POSTASE METER RENTAL
5 K LASER PRODUCTS	178386	07107!05	i0-450-310		99.45	I~MRNUFACTURED MP-40 CARTRIDGE
5 K LASER PRODUCTS	178387	06!22!05	10-450-3I0		89,90	REMANUFACTURED C3406R CRRTRIDGES l2)
SECURITY STRTE BANY,	178388	07/07!05	10-450-310		63.80	CHECKS ORCRE- 6120(05
QUILL CORPORATION	!78391	07,'15105	t0-450-310		19.12	OFFICE SUPPLIES
QUILL CORPORATION	178392	07/14/05	10-450-310		59.98	OFFICE SUPPLIES
CONSOLIDRTED OFFICE SYSTEMS	178394	06/30/05	i0-450-310		153.38	OFFICE SUPPiEIS 6/05
CO L DIST CLK'S ASSOC OF TX	178389	07/21/05	10-450-'x15		85.00	RSSOCIATICN DUES FOR LINDA DECKER 05!06
XEROX CORP.	178393	07/0P./05	10-450-41.1		x'61.17	LEASE COPIER
KERRUILLE DRILY TIMES-CLASSIFI	179365	06/30705	10-450-449		554.;5	CARREGTED CITATIONS BY PUBLICRTION5 6/05
Total 450-DISTRICT CLERK				t	2, 479. k5	
45°,-JUSTICE OF PEACE #1						
JOYCE LEWI5	178670	08102/05	10-455-108	f	233.40	20 HRS PART-TIME LRHOR (111.67 PER HR!
OFFICEMRX CREDiT PLAN	178398	07/15/05	10-455-310		'49.34	OFFICE SUPPLIES
Total 455-JUSTICE OF PEACE #1				4	592.74	
456-JUSTICE OF PEACE #2
CONSOLIDRTED OFFICE SYSTEMS	178395	07(18/05	10-456-310	f	32.40	OFFICE SUPPLIES
DAWN WRIGHT	178400	07,•'27!05	i0-456-420		77.72	REIMB FOR PHONE EXPENSE
IKON OFFICE 50LUTIDN5	178401	06!28!05	10-k56-461		79.00	LEASE COPIER 6117/@5-7/16/05
Total 456-JUSTICE QF PEACE #2				f	:89.12	
457-JUSTICE OF PEACE #3						
KERRVILLE POSTMRSTER #457	178669	08/02705	10-457-304	f	185.00	5 RDLLS POSTRGE STRMPS
IKON OFFICE SOLUTIONS	178693	07/28!05	10-457-461		64.00	LEASE COPIER 7/14/05-8;151^75
Total 457-JUSTICE OF PEACE #3				4	249.00	
458-JUSTICE OF PEACE #4						
FIRST INSURRNCE RGENCY	178397	07/20/0	t0-458-206	3	100.00	BON- POB114G487 CHRISTINA MARTINEZ 2!14/05-2
INGRRM POGTMR5TER #458	179399	07!2210	f0-458-309		430.0	GOSTAGE
A C PRINT	178396	06130!05	]0-458-310		48.25	BUSINESS CRRDS (MAR1'1NEZ)
Kerr County Treasurer R C C O U N T S P A Y R B L E S Y S T E M 16:39:54 03 RUG 2005
Fund Requira~ents far 10-CEIJERRL
The'Software Sroup, inc. Cutoff Date 08/08!0`•, Uisbw•se~ent Date 08108205 Page 4
Vendor ........................ Invoice Id Inl Date Recount Nueber Expense Aaaunt Description.................................
%ERO% CORPORATION 1786% 09101!05 10-458--461 48.76 LERSE COPIER 7;05
Total 458-JUSTICE OF REACE #4
475-COUNTY ATTORNEY
627. xl
SJRT	176402	07/18/05	10-475-315	f	35.00	MEMBERSHIP DUES (1 YR)
WEST PUBLISHING PMT CENTER	178403	07/19/05	10-475-315		370.00	MODERN LRW OF CONTRACTS/COMMERCIRL AGREEInENT
WEST PUBLISNING PMT CENTER	178404	07/08/05	10-475-315		9.'_.25	BCDKS
FIVE 57RR WIRELESS	178405	07120/05	10-475-420		14.52	329-640c" 6/05-7/05
Total 475-COUNTY RTTORNEY				f	511.77	
497-COUNTY TREASURER						
QUILL CORPCRRTION	178x'66	07/08/05	10-497-569	E	314.99	BUSINESS CLRSS TYPEWRITER
Total 497-COUNTY TREASURER				f	314.93	
510-COURTHOUSE 6 RELRTED BUILDINSS
YOLANDA P. CERURNTES	178416	07/22/05	10-510-108	S 160.00	JRNIT^uRIAL SERVICES E105
7EE MEDICfU.. SERVICE WMPRNY	178406	07/15/05	10-510-350	56.20	FIRST RIDE SUPPLIES
WHELAN PLUMBING CO, INC	178407	07/21/05	10-510-350	1.37	SUPPLIES
A & 1 SAFE RND LOCK	17841^c	07/14105	10-510-350	4.17	DUP KEYS
FIVE STAR NIRELESS	178413	07120(05	10-510-420	24.95	MOBILE P HL'NE MULTIPLE RCC7 001-0007338 7105
RDURNTRGE COMMUNICRTIQNS, INC.	178644	07/^c9/P~	10-510-420	43.55	LERSE PRGERS 8;ej
KERRVILLE PUBLIC UTIL BRD	178424	07/14/05	10-510-440	10.16	708 MA [N ST-FRONT LAWN 6/05 '/05
KERRVILLE PUBLIC UTIL 8RD	178426	07!08105	t0-510-440	4,837,03	700 MRIN ST 6/05-7/05
C. T. ROBINETT PRINTS	2,'8411	07(26105	10-510-459	179.04	PRINT/SUPPLIES
THYSSENKRUPP ELEVATOR CORP.	178415	08101!05	10-510-450	174.82	MONTHLY ELEVATOR MAINTENANCE 8/05
DMNI ELEVATOR	178419	07!25/05	i0-510-450	!76.25	FULL SERVICE EI_FVATOR MAINTENANCE
UO55 LIGHTIN5	178421	07/13/0F,	t0-510-450	948.00	8ULB5
YOLRNDR R. CEAUANTES	178416	07lc^^"c105	10-510-553	275.00	JANiTORiAL SERVICES 8105
WI5 M. VENEGRS	178417	07/22/05	10-510-553	475.00	3RNITORIAL SERVICE 8105
Total 510-COURTHOUSE & RELRTED BUILDINGS			1 7, 415.5k	
511-JAIL MAINTENANCE
CONTINENTRL RESEARCH CORP	1784"c2	07/13!05	10-511-350	t 633.59	SUPPLIES
HILL COUNTRY FIRE SRFETY	278408	07107!05	10-511-451	101.50	SEMI-RNNJRL INSPECTION ~ KITCHEN FIRE SUPRR
CDMPTCN'S OF Y,ERRVILLE, INC.
COt~'TON'S OF KERRVILLE, INC.
KUSTOM KARPETS	1?8409
1'8410
170414	07!19/05
07/13101
07/25/05	10-511-451
10-511-451
10-51]-451	323,1"c
202.3^c
235.00	R/C REPRIRS
DLfCT WORK IN NEW OFFICE
TILE
FEI-SAN ANTONIO	178418	07/12/05	10-511-452	5L 63	INSIDE CUR
Total 511-SAIL MAINTENANCE				f 1,542 16	
512-COUNTY JRIL
W. HRRDY DRVI5	178358	06/14/05	10-512-220 f	150.00	RSVCHOL06ICAL RND EMOTIONAL HEALTH RSSESSMEN
RAIN CARE CLINICS-KERRVILLE	178359	06128/05	10-512-220	3^5.00	EMPLOYEE MEDICRLS !RYAN/CRRNE5)
KERB CGUNTY SHERIFF-POSTRGE	118445	07!2cJ05	10-512-309	224.85	POSTRGE
OFFICE DEPOT	178s'S6	06/30/05	10-512-310	87.7,'	OFFICE SUPPLIES
OFFICE DEPOT	178s'S	06!30/05	10-512-310	15.99	OFFICE SUPPLIES
STERLING'S PUDLIC SAFETY !1NIF0	178431	07i14,~05	10-512-315	52.05	UNIFORM EkP'EN£E
Kerr County Treasurer
The Software Grroup, Inc.
ACCOUNTS PRYABLE 9YSTEM
Fund Requirements far 10-GENERAL
Cctnff Date 08/08/05, Disbursxaer: Catz 08108105
Vendor ........................ Invoice Id Inv Date Rc:aunt Numher Expense Rmo~ant Description
16:;^:54 03 RL'G 2005
Page 5
TEXAS POLICE CHIEFS RSSOC.	1784^c4	07/07/05	i0-512-331	160.00	POLICE OFFICER ENTRY LEVEL EXRMS RND MRTERIR
RDCO RDVERTISING, INC.	1784s2	07/15105	10-Si2-331	76.00	ENVELCPE° JRIL
MRTERR PRPER CO., INC.	178439	07!1^c/05	10-51~ 331	259.35	[1PERRTING SUPPLIES
FIRST INSURRNCE RGENCY	178440	07/21;05	10-512-331	71.00	NOTRP,Y BOND RFNEWRL ELAINE KRRI. 9/18105-9/18
BEPT OF INFORMRTIOF! RESOURCES	178441	07?21/0:,	10-512-331	194.61	TEX-RN 2000 CHRRGES 6;05
TRI-5TRR SUPPLY CO.	178444	07e'15'!0:i	10-51 333.	80.00	OPERRTING SUPPLIES
FLOWERS BRKING COMPRNY OF	178427	07/18/05	10-51^c-332	63.96	PRISONER MERL EXPENSE
FLOWERS BRY,ING COMPANY BF	1;'$443	07;14!05	10-51^c-33c	145.14	PRISONER MEAL- F-XPENSE
RCKMRN PHARNRCY	17844r'	07113/05	i0-51c^^-333	3,462.07	RRISONER NEBICAL EXRENSC- 7(P,5
ICS	178360	06/30/05	10-512-s34	128.85	PRISONER S'JPPLlES
KERR COUNTY SHERIFF SEIZURE	178435	07!28105	10-512-335	399.00	EXPEN"aE5 FOR TRRNSpDRT FROM Gp
EXXON CRRD SERVICES	178446	07/06/05	i0-512-.135	139.44	F:,'EL
KERRVILLE PUBLIC UTIL 8RD	178437	07115;05	10-SL2-440	9,555.57	400 CLERRWATER GRSEO E/05-7%05
IY,ON OFFICE SOLUTIONS	178434	07(08/05	10-51~ 461	396.00	LERSE COPIEk 7105
Total 512-COUNTY JRIL				i 15,888.66	
551-CONSTABLE PRECINCT #1					
50 fRST PRINTING, INC.	278364	07111105	10-551-310	3 63.00	RECEIPT BDOKS
Total 551-GONSTRBLE RRECINCT #;
552-CONSTABLE PRECINCT #2
KERRVILLE POSTNRSTER #552 178447 07!27;05 10-552-309 f
Total 552-CONSTABLE PRECINCT #2
s 63.ee
111.00 3 ROLLS POSTRGE STRMPS
l1 i. 00
f
553-CONSTABLE PRECINCT #3					
MRXEY ENERGY COMPRNY	178448	06!30!05	10-553-331 f	121.66	FUEL 6/05
Total 553-CONSTABLE PRECINCT	#3		f	121.66	
560-SHERIFF'S DEPRRTNENT					
KERR COUNTY SHERIFF-POSTRGE	178445	07!22(05	10-568-309 f	164.76	PCSTRGE
OFFICE DEPOT	178356	06730705	10-560-310	192.82	OFFICE SUPPLIES
RDCO RDVERTISING, INC.	178452	07/20/05	10-560-310	194.75	LETTERN~ERO/ENVELOPES
RFFORDRBLE PRINTING	178454	07/^c1/05	10-560-310	19.50	BUSIt~SS CRRDS tDRRKE)
RDCO ADVERTISING, INC.	178453	07/20/05	10-560-316	13.75	U5 FLAG PINS
STERLING'S PUBLIC SRFETY UNIFO	178459	07/13/05	10-560-316	22 99	UNIFORN EXPENSE
TEXAS JRIL RSSOCIRTION	178451	07120(05	f0-560-s"30	20.00	NEM8ER5HIP DUE^a RENEWRL {RUSTY HIERHOLZERS
PUBLIC SRFETY CENTER INC.	178456	04/26005	10-560-330	35.98	SHIPPING
RDCO RDVERTISING, INC.	178457	07/19/05	10-560-330	13^c.50	UEHICLE INVENTORY FORKS
EXXON CRRD SERVICES	17844b	07!06/05	10-560-454	8.0D	FtfEL
STROEF~R d OLFER5, INC.	178450	07/c^^1105	10-560-454	594.00	TIRES ilc^1
IKON OFFICE SOLUTIONS	178463	07/13/05	t0-560-461	652.00	LERSE COPIER 7/05
TEXAS ASSOC OF COUNTIES	178464	97/20/05	10-560-480	174.00	ADDITIONS TD RUTD PHYSICRL DAMRGE COVERRGE
TX GRNG INVEST RSSOC	178455	07!20105	10-.`,fi0-487	20.00	MEMBERSHIP DUES (ERIC GESKE)
TDCRR	na4se	07122/05	10-560-487	65.00	REGISTRATION FEE EVENT #100 JIMMY l~RSGUEZ 7/
W. R. "RUSTY" HIERHDLZER	178460	07!28105	10-560-487	142.00	LODGING F(IR MRRK BARTELL TO RTTEND C,RIM;ES RG
W. R. "RUSTY" HIERHOLZEA	179461	07/28/05	1@-560-487	140.00	SCHOOL EXPENSE FDR MRRK BRRTELL TD RTTEND CR
CLASSEN-BUCK SEMINRRS INC.	178462	07?11(05	10-560-487	148.00	REGISTRRTIDN FOR VI?dCE ISLEY #2108/2105
Kerr County Treasurer A C C O U N T S P AYR 8 L E 5 'i S T E M 15:39:54 0s A•JG 2005
fund Require®ents far 10-GENERAL.
The'Software Group, Inc. C~.~toff Datz 03100105, Disbursesent Date 00!08!05 Paye 5
Vendor ........................ Invoice Id Inv Datz Account Mlaber Expznse Amount Description......................,..........
Total 560-SHERIFF'S DEPARTNENT 3 2,790.05
570-JUUENILE PROBATION						
CONSOLIDATED OFFICE SVSTENS	178466	07115!05	10-570-310	t	57.65	OFFICE SUPPLIES
5 K LASER PRODUCTS	178697	07(20105	10-50-310		119.95	T01lER
CRISTINA LLANES	178468	07126!05	10-570-:',35		5.00	REIMS FOR FUEL
PHILIP S. JACO&S	178465	07118/05	10-579-402		50.00	J03-107A
DENNIS L. SMITH, ATTY.	173470	07,28/05	10-570-402		100.00	J05-39
HRROLD J. DANFORD, RTTY	178471	07/28105	10-570-40[?		62.50	J04-35A
DENNIS L. 5,MITH, ATTY.	176472	07/25!05	10-570-402		150.00	J03-107R
EOWRRD C. TOLL	17$47?,	07125/05	10-570-402		400.00	J04-21A
HEATHER NOEL PERRSON RTTY RT L	170474	07!21(05	10-570-40L		112.50	J05-42A
EDWARD C. TOLL	178475	07j21105	10-570-40,?		6:.50	J05-23A
EDWARD C. TOLL	17847fi	07J12/05	10-570-402		50.00	J00-728
PRMELR RAE KING	178477	07/18/05	10-570-402		50.00	J05-03
FIVE 5TRR WIRELESS	170672	07/20/05	10-570-420		140.20	MOBILE PHONE MULTIPLE ACCT 001-0015034 7/05-
Total 570-JUVENILE PROBATION				t	1,360.30	
571-216TH RDULT PROBATION						
DAVID HAUIS	178467	07/25(05	10-571-103	E	6^c5.00	DST' RDMld 8105
Total 571-216TH ADULT PROBATION			t	625.00	
580-DEPARTMENT OF PllBLIC SAFETY						
ADVANTAGE COMMUNICATIOMS, INC.	1',3671	07/29/05	10-580-420	t	126.0@	LEASE PAGERS 810.5
Total 580-DEPARTMENT OF FUBLIC SAFETY			3	12b.00	
595-CITY - COUNTY OPERATIOhdS						
CITY OF Y.ERRUILLE-RIRpORT	178478	07!22!05	10-595-4:~@	t	14,461.75	AIRPOP,T CONTRACT EXPENSE 8/05
Total 595-CITY - COUNTY OPERRTIONS			t	14,4';;1.75	
6s~0-HEALTH 8 EMERGENCY SERVICES						
LESLIE CLARK	178480	07/28!05	10-530-212	t	25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MQNIES
JOSE d MRRY MENDEZ	178481	07128!05	10-630'-212		25.00	CHILD SERVICE BCRRD EXPENSE: BIRTHDAY MONIES
HILL COUNTRY `/OUTH RANCH	178482	07128/05	10-630-212		c"5.00	CF'ILD SERVICE BCARO EXPENSE: BIRTHDAY NONIFS
KID'S GET AWAY	178434	07128/05	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
80Y,ENCRMP CHILDRENS TRTMT CTR	178495	07128105	10-630-212		25.00	CHILD 5ERUICE BOARD EXPENSE: BIRTHDAY MONIES
JOYCE KIRRY	178486	07/28/05	10-630-212		25.E	CHILD SERVICE BCARC EXPENSE: BIRTHDRV MONIES
JOSE d MARY MENDEZ	178487	07l28/G:,	10-630-21c		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
CITY OF KERRVILLE	170479	07!22!0;,	10-630-501		805.25	FIRST RESPONDERS EXPENSE 8/05
Total 530-HEALTH & EMERGENCY SERVICES
640-ENVIRONMENTAL HEALTH
4 981.25
CARTRIDGE WORLD QF KERRVILLE	178489	07/20/05	10-640-310 t	94.98	CARTRIDGE REFILLS
KERRVILLE DAILY TIMES-Sl1BSCRIP	178673	08112!05	10-640-330	131.40	12 h~ SUBSCRIPTION RENEWAL 0005269
VALERO MARY,ETING 8 SUPPLY CO	17848E	07;15/05	10-640-331	338.95	FUEL
XEROX CORP.	178490	08;01/05	10-640-461	107.3'_	LERSE COPIER
__.._________T ____.__________.______
KerrCa:;ntY;reasurer	-______	________.__.___
PGCOUN	_..J.____________i
T PAYABL	_..___
E	u
SY IE	r ~ nr i
M 16.39:.,4 0.,~3z005
		Fund	Requireoents for	10-GENERAL	
The Software Grcup, inc.		Cutu€f Date 08/08/05, Dis6urse	sent	Date 08l0F„~05 Page 7
Vendor ........................	Invoice	Id Inv Date	Acrour~ Number	Expense 9an!!trt	Dascription............................,....
Total 640-ENUIRQNMENTAL HEALTH				f	677.65	
660-COUNTY SPDNSDRED ACTIVITY						
CITY OF KERRUILLE	178443	07/26/05	10-660-406	S	1,471.99	EMERGENCY MANRGEMENT 4(05-6105
DEPRRTMENT OF R6RICULTURE	178491	07/27/05	10-660 5~7		50.00	FAMILY LAND HERITASE CEREMONY SPONSC'RSHIP (K
ANN BETHEL	178492	07/2705	10-660-500		79.49	REIMS FDR SUPPLIES PURCHASED
NEUNHOFFER SERVICES	178444	07/27/05	10-660-500		260.00	LABOR ON UNION CHURCH SEWEA PIPE INSTALLATIO
Total 660-COUNTY SPDNSDRED ACTIVITY			f	1,861.48	
666-HC VOUTH EXHIBITION CEMER						
FLUE STAR WIRELESS	178413	07/20/05	10-666-420	f	24.95	MOBILE P HONE MULTIPLE ACCT 001-0007338 7/05
SECOR EQUIPMENT CO., INC.	178495	07/13!05	10-666-450		i52.~	HD FIELD TRRX
Total 666-HC YOUTH EXHIBITION	CENTER			f	177.45	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 10-6Et~RRL
f 89,068.97
0.00
0,00
f 89,068.97
Herr County Treasurer R C C O L' N T S P A Y A B L E S Y S T E M 16:39:54 03 flL'C [005
Fund Rzquirenents far 14-FIRE PROTECTION
The Software Group, Inc. Cutoff Date 08/08/05, Dis6urseaznt Date 08108;05 Rage 8
Vendor ........................	Invoice Id	Inv Date	Rccwnt NuAher	Expense q®ount	Description.................................
661-FIRE RROTECTION					
CITY l1F Y,ERRVILLE-FIRE	178496	07/22/05	14-661-600	S 10,416.67	FIRE FIGHTING NGP,EENENT EXPENSE B/05
DIVIDE V.F.D.	178516	07/28/05	14-661-fi01	7,996.61	ALLOCATED FUND5 R5 BUDGETED 04/85
Tat al 661-FIRE PROTECTION				3 18,413.:8	
Total Fund Expenditw•es
Less Fund Discounts
Less Fond Credits
Cash Required 14-FIRE PROTECTION
i 18,413.28
0.00
0.00
3 18,413.28
Kerr County Treasurer		R C C O U N T	S G R Y R	B L E	S Y S T E M	16:39:54 03 RU"u 2@05
		Fand Requ	ireeents fur	15-RORD	3 BRID6•E	
The 5uft~uarz Graup, Inc.		Cutoff Date @8	;08105, Dishurseaent	Datz 081@8105 Gage 9
Vendor ........................	Invoica	Id lnv Data	Rccaunt Nu®ber Expa	rre Raw;nt	Descripticn.................................
600-RDMINISTRRTION-UNIT SYSTEM						
FIVE 5TRR WIRELESS	178673	07120!05	15-6@0-420	3	73.30	MOBILE PHONE MULTIPLE RCCT @@1-00@56@2 6/05-
KERRUILLE PUBLIC UTIL BRD	17867E	@7127105	15-60@-440		20.35	401@ HIG1iWRY 27 7105
XEROX CORPORRTION	178497	091@2105	i5-6@@-46:		128.71	LFaSE COPIER
Total 60@-RDMINISTRRTION-UNIT	SYSTEM			S	'c 28.96	
bit-RORD 8 BRIDGE						
CINTRS CORPORRTION #087	17850@	07118!@5	l5-611-316	S	220.58	UNIFORMS
CINTRS CORPORRTION #087	178518	07/25/05	IS-611-316		220.58	UNIFORMS
CINTRS CORRORRTION #087	178499	@7118!05	15-611-330		48.73	SHOP TOWELS & MRTS
HUNT-INGRRM 6RS COMRRNY	173514	@7/22105	15-611330		52.20	PROPRNE
CINTRS CORPORRTION #0$7	178517	0TY25i@5	15-fi11-3s'0		48. T	SHCP TO'WEl5 & MRTS
THE WRSH Tll8	178525	9712c^^/@5	15-611-330		11.95	FULL. SERVICE WISH
WRL-MRR7 COMMUNITY (91511	178534	@71'161@S	15-611-33@		'r.'23,b7	OPERRTIWu SUPRLIES
R. C. MCBRYDE OIL CO., INC.	178515	@7/25!05	15-611-331		1,163.29	FUEi.
R. C. MCBRYDE QIl CD., INC.	178520	@7/25105	15-611-s31		3,039.81	FUEL.
IRON HORSE SRFEIY SAECIRLTIES	1?8526	@7101105	15-611-415		88.75	Si1PPLIES
POWERPLRN	178510	07?18l@5	15-611-45@		lb$.67	rEOUIPMENT REPRIRS
Rt~iERICRN MUFFLER 3 BRRftE	178521	@7/21/05	SS-611--450		1,032.53	EOUIGMSNT PEPRIRS
OURLITY MRCHINE WOPKS	1785^c9	07120!05	15-611-450		67.50	DRILL & TRG PULLER
HOLT COMPRNY OF TX, INC.	178530	@7!11/@5	IS-611-450		18.0@	EQUIPMENT' REGRIR5
HOLT COMPRNY !1F TX, INC.	178532	@11081@5	i5-611-45@		41.78	EOUIPNENT REPRIR5
THE SIGN MRN	178527	07/ills,	15-611-45;		935.37	SIGN SUP?LIES
3M KBIlb49	178528	07/14/05	15-6ll-457		2b6.@!	SCOTCHCRL ELECTROCUT FILM
KERRUILLE GUBIIC UTIL BRD	178674	07/11105	15-611-457		8.75	349 RRNCFURO kDr„%@5-7(@5
KERRUILLE PUBLIC UTIL BRD	178675	07,'12!@5	15-611-457		8.93	SKYVIEW DR-FlSHG LIGHT 6(@5-71@5
KERRUILLE PUBLIC UTIL BRD	178675	07112105	15-611-457		8.93	SKYVIEW Qft,'5HERWOOD LN 6/@5-7/@.5
KERRVILLE PUBLIC UTIL BRD	178677	07/11/05	15-611--457		8.75	RRNCHERD RD/MONRDE DR 6/05-7108
UULCRN CONSTRUCTION	178506	@7111!05	IS-611-459		o57.B1	LRR PREMIX BL B
CRTERGILLRR FINRNCIRL SERVICE	178533	@7!22105	15-611-460		1,245.@0	CURRENT PRYMENT 12H-4XM@3099
VULCRN CONSTRUCTION	178505	07/11/05	IS-611 X50		2,7@0.3.	LRA PREMIX CC.
UULCRN CONSTRUCTION	178519	07118/05	15-611-550		2,667.4^c	LRR "rRENIX BL B & CC
VULCRN CONSTRUCTION	178522	07/11/05	15-611-550		2,015.10	LRR PREMIX BL 8 & CC
ERGCN RSPHRLT & EMULSIONJ, INC.	178501	0711"c/05	15-511-552		2,500.31	CRS-2/FRT
ERGON RSPHRLT & EPASLSION, INC.	178502	07/13/05	15-611-55L'		1,669.57	CR5-2/FRT
ERGDN RSPHRLT & EMULSION, INC.	178503	07/13/05	15-611-552		4,b55.88	CRS-c^/FRT
ERGON RSPHRLT & EMULSION, INC.	178504	07!12/05	1.°x611-552		4,584.60	CRS-27FRT
ERGON RSPHRLT 3 EMULSION, INC.	178507	@7(14105	15-611-55^c		4,674.51	CR5-2lFRT
ERGON RSPHRLT E EMULSION, INC.	l78S@8	07/14105	I5-611-552		4,083,66	CRS-2/FRT
SKINNER TRRNSPORTRTIDN, INC.	178509	@7118105	15-b11-552		245.@@	DE:MURRRGE FEES
ERGDN RSPFIRLT d EMULSION, Its.	178511	071141@5	15-611-'x52		3,71?. IS	CR5-.'./FRT
ERGON R5PHRL7 E EMULSION, INC.	178512	@7115/05	15-611-552		4,352.34	CRS-2lFRT
SIDCO ENTERPRISES INC	178523	07/c^^2105	15-611.-552		247.5@	DFM!SRRRGE FFE
MIDSTRTE ENUIRONMENTRL SER LLC	178524	07013/05	IS-611-552		45.0@	OIL FILTER Q15POSRLS
WFIERTCRRFT CONSTRUCTION, INC.	178513	07/08105	15-611-555		108.15	MRTERIRi.
QURLiTY MRCHIN'E WORKS	178531	0'•!15!@5	15-611-5?•5		98.@@	SERUM COOLER/ETC
Total 611-RORD 6 BRIDGE				4	48,721.86	
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:34:54 03 RI;G 2005
fund Require®ents for 15-ROAD & BRIDGE
The'Saftwaee Group, Inc. Cutoff Date 08108/05, Dishurseaent Date 08108/05 page id
Vender ........................ Invoice Id Inv Date Recount Nuvher Expense R4aunt Description.................................
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Gash Required 15-RORD & BRIDGE
t 49,450.82
0.00
0.00
3 49, 450.82
Herr County Treasurer R 0 0 0 U N T 5 P R Y R B L E S Y S T E M 16:34:54 03 RUG 2005
fund Require®ents for 18-000NTY LAW LIBRRRY
The Software Group, Inc Cutoff Date 08/08/05, Disburseaent Date 08/08/05 Page 12
Vendar• ........................	Invoice Id	Inv Date	Rccannt Nu~ber	Expense A®ount	Description.................................
650-COUNTY LAW LIBRARY					
WEST PUBLISHING RNT CENTER	178535	07P21/05	lA-b50-590	f i,c"^00.90	WEST INFORNRTIDN CHARGES 6105
TEYAS LAWYER	178535	07121/05	18-650-540	465.00	3 YERR SUBSCRIPTION RENEWAL RCCT 26326 1UD"uE
WEST PUBLISHING PNT CENTER	178:,37	07/21!0:;	1B-550-540	443.16	WEST INFORMRTION CHARGES 6;05
WEST PUBLISHING PNT CENTER	178539	07/21/05	18-650-540	1.0.00	WEST INFORNATION CHARGES 6/05
Total 650-COUNTY LRW LIBRARY				4 2,284.0E	
Total Fund Expenditures
Leas Fund Discounts
Less Fund Credits
Caah Required 18-COUNTY LRW LIBRRRY
S 2,284.06
0.00
0.00
# 2,289.06
I'.ei°r County Treasurer B C C O U N T S P P Y G A L E S Y S T E M 16:'39:54 03 GUG '2005
Fund Requirewents for I1 PUDLIC LIDRRRY
?he Software Sreup, Inc. G~taff Date 0Bl0B10P,, Dishurseaent Date 08/0810.`, Papa 12
Vendor ........................ Invoice Id Inr Date 4kcount tJuaher Expense Raount Descript:cry...........,.............,...,...
659-PUBLIC LIARRRY
CITY OF KERRUILLE-LiARBRV 1?8539 07l2^cl05 19-659-491 f 26,944,08 LIBRgRY CONTRRCT E%PENSE 8/05
Total 659-RUALIC LIARpRY f 26,944.08
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 19-PUBLIC LIBRARY
f c26,944.08
0.00
0.00
f 26,944.08
Kerr County Treasurer A C G O U M T S P R Y R B L E S Y S T E M 16:3;:54 d3 RUG ^c005
Fmd Require®ents far 21-TITLE IV-E
The Software Group, Inc. Cutoff Date 08;08/05, Dis6urseaent Date 08!08/05 Page 13
Vendor ........................ Inavice Id Inv Date Recount Humber Expense Rgvunt Description.................................
645-RRCDG GRf#~T
GFFICEMRX 178695 07/20/05 21-645-482 4 1,529.80 FllRNITURE;SL'PPLIES
Total 645-RRCOG GRANT 4 1,529.80
Total Fund Expenditures S ;,529.80
Less Fund Discounts 0.00
Less fund Credits 0.00
Cash Required 21-TITLE IV-E S i,5c~.80
______________-_______-___________________________________________________________________ . ' c
Kerr County Treasurer R C C O U N T 5 R A Y R B L E S Y S T E M 15:39:54 03 AU6 X00.,
Fund Require®ents fm• 50-INDIGENT HERLTH CRRE
The Software Group, Inc. Cutoff Date 08/06105, Disburseient Date 08!0@/05 Page 14
Vendor ........................ Invoice Id Inv Bate Recount Nu®ber Expense Aanunt Description.................................
641-IN-IGENT 1~RLTH CRRE							
THERESA 5 RHILLIPS, MD	178589	08/01/05	50-641-2@@	4 57.56	ELIGIBLE	EXPENSE	BFi105
MRRK FITZGERRLD, M. D.	178590	08!02105	50-641-"c00	879.01	ELIGIBLE	EXPEFY3E	311!05
MRRK FITZGERRLQ, M. D.	178591	08!01/05	50-641-200	346.63	ELIGIBLE	EXPEM1I5E	871!05
CV5-S46	178592	08/01105	50-641-200	62.69	ELIGIBLE	EXPENSE	8/1105
WARREN NEELY, M-	17&;93	08101!05	50-641-200	40.42	ELIGIBLE	EXRENSF	8/ll05
WILLIAM RLLEN,JR. M. D.	178594	08/01/05	50-641-200	28.78	ELIGIBLE	EXPEhiSE	871/05
JRMES GRAHAM, MD	178595	08!01105	50-641-200	77.1.^.	Ei_i"uIBLE	EXFE7:SE	8/1!05
RCKMRN PHARMACY	17859E	08!01{05	50-641-200	86.35	ELIGIBLE	EXPENSE	8/1!05
SID PETERSON MEMORIAL HOSPITAL	178547	08/01/05	50-641-200	13,305.99	ELIGIBLE	EXPENSE	8!1/05
SOHN B. 5ILMAN, M.Q.	178598	08!01105	50-641-200	371.05	ELIGIBLE	EXPENSE	811/05
50 TX CRRDIO CONSULTRNTS	178599	08101/05	50-64!-200	150.25	ELIGIBLE	EXPENSE	811/05
HILL COUNTRY IMAGING RSSDC	178600	0$101/05	50-641-200	1,227.33	ELIGIBLE	EXPENSE	8!1/05
MIGHREL N. GNUECHTEL, D.O.	178601	08/01!05	50-641-200	19.15	ELIGIBLE	EXGENSE	8/1105
KERRVILLE CAR-IO CENTER, LLC	178502	08(01!05	50-641-200	431.35	ELIGIBLE'	EXRENSF_	3!1/05
DONRLQ C. MORRIS, JR., MD	178603	08!01.105	50-541-200	52.72	ELIii13Lc'.	EXPENSE	8/1!05
GERRLD PRICE MD	178605	0HJ02!05	50-641-200	57.45	ELIGIBLE	EXPENSE	3!2/05
THERESR S PHILLIPS, M-	178606	08/0/0`.	50-641-200	10^c. 65	ELIGi81.E	EXPENSE	8/2!05
DRVIQ R. RODRIGUEZ MD	17868-1	08(02105	10-641-200	250.::5	F.LIGI3LE	EXPENSE	8!2/05
Y,RRL F. HRGEMEIER MD	178608	08/02/05	50-641-200	29.78	'eLI51BLE	EXPENSE	8/2f 05
THDMRS E. DUCKER, M-	178609	08/02/05	50-641-200	301. s'7	ELIGIBLE	EXFE'NSF.	8/2/05
MRRK FITZGERRLD, M. D.	178610	08102{475	50-641-^c00	115.1'2	ELIGIBLE	EXRENSF	8{^c/05
WARREN NEELY, MD	178511	0E102/05	50-541-:'00	s, 031.94	ELIGIBLE	EXG'GN',E	872105
HENRY H HERRERA MD PR	178612	0.9702/05	50-641-200	as"78.^c2	ELIGIBLE	EXPENSE	8!2!05
RNESTHESIR RSSOCIRTES	178613	08102/05	50-641-200	255.16	ELIGIBLE	EXF'f:N5E	8/2!05
SURu"ICRL ASSOCIRTES, KERRUILLE	178514	08102!05	50-641-200	19.15	F.i1GlBLE	EXPENSE	812!05
CHARLES E. LEWtS, MQ PR	178615	08/02/05	50-641-200	162.93	ELIGIBLE	EXPENSE	812/05
CRRDIOTHORACIC SURGICRL	178616	0810210`.	50-641-200	95.74	ELIIBLE	EXPENSE	812105
H. L. PRIOUR MD	173617	08!0210.`1	50-641-200	823.13	ELIGIBLE	EXGENfIE	E; 2/05
MRP-LRB, INC.	178618	08{02!05	50-641-200	85.7P.	EiIG1BLE	EXGENSE	8!2;05
CLINICRL PRTH~OGY LRB	178619	08/02/05	50-641-200	442.31	ELIGIBLE	EXPE.+N3E	872/0:`
SID PETERSON MEMORIAL HOSPITAL	178620	08/02/05	50-641-200	14,379.99	E1..TG18LE	EXPENSE	8/2105
JOHN B. 5ILMAN, M. D.	178621	08102105	50-641-200	103.98	ELIGIBLE	EXPENSE:	8/2(05
50 TX CRR-10 CONSULTRNTS	178522	08/02!05	50-641-200	299.99	ELIGIBLE	EXPENSE	8!2/05
SW TX METHODIST HOSPITAL	178523	08/02!05	50-641-200	i0, 202.63	ELIGIBLE	f.XPf:NSF	E~2J05
T. C. E. P./SID RETER50N	178624	09/0c^^105	50-541-^c00	862.93	ELIGIBLE	EXRENSF	812105
HILL CGUNTRY IMRGIt~, ASSOC	t?8625	03,'02/05	50-641-200	31.30	ELIGIBLE	EXPENSE	812,'05
AMERIPRTH SRN ANTONIO 5028	1786^c6	08/02705	50-641-^c00	121.01	ELIGIBLE	EXPENSE	8/2/05
MICHREL M. GNUECHTEL, D.O.	17852'	08/02/05	50-641-2@0	145.30	ELISI3LE	EXPf"NSF	812/0°
-OUGLRS A. MRTE'/, JR M.-.	178628	0810c%05	50 041-x'00	1,008.50	ELIGIBLE	EXGENSE	E/2/05
UERICLRIMS, INC.	178588	07{19105	50-641-48x,	743.x',6	3!1105 CLRIMS PA	ID
VERICI_RIMS
INC.	178504	07`19!05	50-641-486	1,53?.81	3/.105 GLRIMS RA	ID
,							
Total 641-IN-IGENT HERLTH CA	kE			Y 54,142.00			
Total Fund Expenditures				S 54,142.00			
Less Fand -iscnunts				0.00			
Less Fund Credits				0.00			
Cash Required 50-INDIGENT	HERLTH CARE			4 54,142.00			
Y,err Canty Treasurer	R C C O U N T S P	R ,' R 8 L E S Y S T E M	16:37:54 03 RUG ~@05
Fund	Require~ents for 53	GENERRL CINJTRRCTURL OBLIGRTION	
The Software Group, inc,	Cutoff Date @8/08!@5,	Dishur=_ement Date @8!08;05	Page 15
Vendor ........................ Invoice	Id Inv Date Recount	Nu®her Expense R®auit Description.	................................
648-CONTRRCTURL 08LIGRTION			
THE DRlrY OF NEW YORY. 1?8682	@8/@c/@5 59-L48-	660 f 8,887.5@ INTEREST ON	KERR COUNTY PUBLIC PROPERTY FILAR
Total 648-GONTRRCTURL ODLIGRTION		S 8,887.5@	
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
Cash Required 54-GENERRL GONTRRCTURL ODLIGRTION
S 8, 887.5@
0.00
@.@0
5 8,887.5@
Kerr County Treasurer	R C C O U N	T S P R Y A B L E S Y S T E M	16:39:54 03 RUG ~@@5
	Fund Requireaents	far 63-LRKE INGRRM EST RD DIST '01 BDNDS	
The So`t;vare Graup, Inc.	Cutoff Date	@$10$105, Disburseaent Date @$/@$/@5	Page 16
Uendor ........................	Invoice Id Im' Date	Reeonnt Nuaber Expense Aaount Description.	................................
643-LRKE 1NGRRM EST RD DIST '@1 B@NDS		
THE BRNK DF NEW YORK	1786$2 @8/@x/05	63-643-66@ i 9,855.@@ INTEREST ON	LRKE INGRAM ESTRTE DIST UNTRX RO
Total 64s'-LRKE INGRAM EST RD	DIST '01 BOND5	# 9,$55•@@	
Total Fund Expenditures
LPSS fund D1iCbLLntS
Less Fund Credits
# 9,855.00
0.@~
0,00
Cash Required 63-LAKE INGRAN E5T RD DIST '@1 BONDS S 9,$55.@@
Kerr County Treasurer R C C O L' N T S p R Y R 8 L E S Y S T E M 16:39:54 03 RUG 2065
Fund Requireeents fm~ 76-JUVENILE DETENTION FACILITY
The Software Group, Inc. LL"utaff Date 08/08/05, Disbursesent Date 08!08/05 Page 17
Vendor ........................ Invoice Id Inv Uate Account Nu®her Expense Remmt Description... .......................,......
572-JUVENILE DETENTION					
WRL-MRRT COMMUNITY 13605)	176554	07116/05	76-572-310	S 16,87	SUPPLIES
CRRTRIDGE WORLD DF KERRVILLE	178562	07/28/05	76-57^c-310	11.99	CRRTAIGGE REFILLS (EPA"7)
OFFICEMRX CREDIT PLRN	178569	07(05/05	76-572-310	191.2@	QFFiCE SUPPLIES
WRL-MRR7 COMMUNITY 13605)	178554	07/16/05	76-S7c'-330	159.14	SUPPLIES
EXXGN GE 1 CC	178570	07!15!05	76-572-331	338.9P,	FUEL
5YSC0 FOOD SERVICES	178549	0613@; 05	76-572-33c	5,137.81	FOOD 6105
GOLD STRR FOOD SERVICE	178552	07ic !05	7b-572-s'32	2.70	CUMMODITy pRIVRTE STORRGE
WRL-MRRT COMMUNITY (3605)	178554	07716/05	76-572-332	17.88	SUPPLIES
RCKMRN PHRRMRCY	178548	07119!05	76-572-333	232.79	MEDiCRL
WRL-MRRT COMMUNITY (3605)	178554	07/16105	76-572-3	9.68	SUPPLIES
5ID PETERSON MEMORIRL HOSPI7RL	178555	07106!05	7b-572-333	114.50	MFQICRL X069132697 J, P. 716.05
J. CHRISTOPHER MIERIWETHER, MD	178556	07/21/05	76-STS 333	85.00	MEDICRL 7;21105 k. k.
J. CHRISTOPHER MERINETHER, MD	178557	07x20/05	76-572-333	45..",0	MEL'ICRL 7l"c0/O5 B, Y,.
SUZRNNE EQWRRDS	178558	07!'28!05	'16-572-333	350.00	CCINTkRCT SERVICES 7105 10 HRS
HILL COUNTRY IMAGIt~ RSSOC	178559	06/17/05	76-572-333	73.00	MEL'TCAL L.L. 6117!05
HILL COUNTRY IMRGING RSSOC	178563	07!08;05	76-572-s33	c^7.50	MEDiCRI 6/17/05 J.C.
5I0 PETERSON MEMORIRL HO5PITRL	1785b5	07/06100:	76-572-333	114.50	MEDiCRL VOO9132697 ,1. P. 716165
WRL-MRRT COMMUNITY ts6O5)	178554	07/16/05	7b `72-3s4	221.0W	SUPPLIES
RQURNTRGE COMMUNICRTION5, INC.	178680	07/29/05	76-572-420	79.75	LERS'E URGER 8105
D W ELECTRIC CO.	17@551	07!19/05	76-57c 440	1,786.00	LR8OR & MRTERIRt. TO BUILQ :i) 3-PHRSE 200 RM
SIMPLEX-GRINNELL LP	178550	07/06105	7E. 572-450	1,27b.O0	MRINTEP{RNCE CONTRACT ON FIRE RLRN 5VSTEM(WET
R d J SRFE RND LACK	1785`13	07122;05	76-572-450	27.00	IQ TRGS
HRRQIN HERTING 8 COOLING	178560	6771.`,105	76 572-45D	1,200.00	RLL F'RRTS(MRiERiRL1LPBCR TO INSTRiI_ NEW COMP'
SUMMIT ELECTRIC SUPPLY	178561	07106!05	76-52-450	10:4.72	CCNTkIR ?RRNFORNE3
CCC GROUR, INC.	178564	07;18!05	76-572-450	2,498.65	REPRIRS TO CONTROL 5YSTEN
SECURITY CRMERRS DIRECT	17$566	07!13!05	76-572-450	616..4	RRM C16TMXlRRM if: CH COLOR TnIPi.EX
WNELRN PLUMBING CO, INC	178567	07/20105	76-572-450	6.2^c	PLUMBING SUPPLIES
STRRKEY PEST CCNTR"uL	1'8:,68	07!19/05	76-52-450	225.00	MONTHU' PEST +'ONTROL SERVICE
IY,ON OFFICE SOLUTIONS	178683	07;25;05	7b-572-461	270.60	LERSE COPIER '!!13!05-B(1"c165
Total 57^c-JUVENILE QETENTION				S I5, 224.14	
Total Fund Expenditures				4 15,224.14	
Less Fund Discounts				6.06	
Less fund Credits				6.00
--------------	
Cash Required 76-JUVENILE QE7ENTIDN FACILITY		f 15,224.14	
i;zrr County Treasurer R C C C 6 N? S 7 R Y R 8 L E S Y S T E M 16:39:Sk 03 RLiG c005
Fund Requirzsents for TOTRL FUNS: 10;ik;/5;18;1?;~1;50;59;63;7G
The Gaftwarz Groap, Inc. Gitaff Bate 08;08105, 8ishurse~znt Bate 0E/08l05 page 18
Vendor ........................ Invaice Id Inv 6atz Recount Nu®ber Expense RWGUnt 8escription.................................
70?RL Cash Required S 275,:04.55