ORDER NO. 29368
CLAIMS AND ACCOUNTS
Came to be heard this the 12th day of September, 2005, came to be
considered by the Court various Commissioners Precincts, which said
Claims and Accounts are:
Accounts Expense
10-General	$	116,929.27
14-Fire Protection	$	11,891.55
15-Road & Bridge	$	51,032.16
18-County Law Library	$	2,652.50
19-Public Library	$	26,944.08
20-Road Districts	$	9,055.08
21-Title IV-E/AACOG Grant	$	2,126.45
26-JP Technology	$	228.99
31-Parks	$	170.00
76-Juvenile Detention Facility	$	7,688.60
Total
$ $228,718.68
Upon motion made by Commissioner Letz, seconded by Commissioner
Williams, the Court unanimously approved by vote of 4-0-0 to pay the
claims and accounts.
.29 36 ~
Kerr Ccuniy Treasurer R C C O U N T S P A Y A B L E S Y S T E M 14:47:15 06 5EP 2005
Fund Requiresents far 10-6ENERiE
The Software Group, Inc. Cutoff Date 09!12!05, -ishurse~ent -ate 09/12!05 Page 1
Vendor ........................ Invoice Id Inv Date Recount Nuo6er Expense Reount Description.................................
400-COUNTY JUDGE
IK~i CFFICE SOLUTIONS	179391	08/12/05	10-400-461	f	52.00	LERSE COPIER 8/05
Total 400-COUNTY JUDGE				S	52.00	
401-COMMISSIONERS COURT						
KERRVILLE PUBLIC UTIL BRD	179390	08/04/05	10-401-441	f	22.81	KELLY ST-OFFICE 7/05
IKON OFFICE SIX.UTIDN5	179391	08/12/05	10-401-461		208.00	LERSE CRIER 8/05
Total 401-COPUgIS5I0PERS CART				S	230.81	
403-COIRiTY CLERK						
THE SOFTWRRE GROUP, INC.	179395	08/17/05	10-403-216	t	5,000.00	INSTALLATION OF CIVIL FEE ENCHANCEMENTS/CIVI
UNITED STRTES PDSTRL SERVICE	179605	08/30/05	10-403-309		1,200.E	PO5TRGE FOR PETER
MICR%RRPHIC IMRGING INC	179394	08/24/05	10-403-310		185.E	TONER CRRTRIDGE/5&H
PURCHRSE POWER	1793%	08{19!05	10-403-310		35.E	RCCOIMT RCCESS RP~AIRL FEE
BUSINESS PRINTING	179397	08{25/05	1@-403-310		490.64	RECEIPTS
MICROERRPHIC IMRGIN6 INC	179604	08/29/05	10-403-310		185.00	NE6RTIUE TONER CRRTRIDGE FOR EC 10,000/S&H
RDVANTRGE COPR4UNICRTIOPIS, INC.	179393	08/26105	10-403-420		4.95	LERSE RRSER 9105
SPRINT PCS	179398	08/19/05	10-403-420		43.51	CELL PHONE EXPENSE 7/19-8!18105
SANMIE A. TUCK	179399	08119!05	10-403-428		4.80	MILERGE FOR BURIRL TRANSIT REKNIT 8/13/05
PITNEY BDyiE5	179392	08/13/8ri	10-403-457		282.00	t~iIUNG SYSTEM MRINTENRNCE 8/05
Total 483-C-UPtTY CLERK
409-tom! DEPRRTMENTRL
S 7,435,98
6RINE5 FUNERAL CHRPELS, INC.	17%06	88/30/05	10-409-401	t	2.00	TRRN~RTING fEMRINS TO TRRUIS CO M!E RLMI R
Total 409-NON -EPRRTPENTRL				f	230.00	
426-COUNTY COURT						
CL4A1DI0 CRSTILLO	179403	08/29/05	10-426-104	S	350.00	PROBRBLE CAUSE HERRINGS (141 8105
-ENNIS L SMITH, RTTY.	179400	08!17!05	10-426-402		315.E	NH HERRINGS 8/05 (3)
DENNIS L SMITH, RTTY.	179401	88/29/05	10-426-402		385.00	Poi HERRINGS 8/85 (4)
DONALD C. ~HLER, RTTY	179402	88129!05	10-426-402		140.00	NH FERRINGS (2) B/05
DENNIS L. SMITH, RTTY.	17%07	08/31/05	10-426-402		210.00	NH HERRINGS 8105 (3)
Total 426-COISVTY CIRIRT				S	1,400.80	
427-COUNTY CWRT RT LRW						
RURAL RSSOC FOR CRT RDNIN	179405	0$/29!05	1@-427-315	S	10.00	MENBERSHIP DUES FOR KRTHY G{BILDEN
NORNRN WHITLOW, ATTY	179608	06/38105	10-427-402		301.00	CR04-1777 PRTRICIR SUZAt81E MOVNIHRN
NORMAtd WHITLOW, RTTY	179609	08/24!05	10-427-402		437.50	CR04-1%5lCR05-0382/CR05-0383/CR04-2160 CODY
NORMRN WHITLON, RTTY	17%10	08/25/05	10-427-402		1%.00	CR05-0577 JEFF~Y WRYNE L001(IP~BILL
STEVE PICKFLL, RTTY.	179611	08/16/05	10-427-402		105.00	CR04-11088 NARY TERRY PENH
NORMRN WHITLOW, ATTY	17%12	08/24/05	10-427-482		203.00	CR05-8678/CR8`,r1297 CRLVIN ELLIDTT
DEPb'!IS L. SMITH, RTTV.	17%ls'	08109!05	10-427-402		210.00	CR05-0094R/CR03-19588 GRBRIEL DURON
CHARLES KING, ATTORNEY RT LRW	17%14	08/16/05	10-427-402		218.00	05-0464/EL RL SHELBY CHRISTINE PRR1(ER
GUY JRMES GRRY	17%15	08!16105	10-427-402		175.E	CR04-1290R/CR04-17958 ANDREW G SRNRRD
GUY JAMES GRRY	17%16	08!15185	10-427-402		210.00	CR05-1353/CR05-1354/CR05-1355 JOtMP CRNNON ND
STEVE PICKELL, RTTY.	179617	88116!05	10-427-402		227.50	CR04-1347 BENITR RRNGEL GRRCIA
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRYRBLE SYSTEM
Fund Require~ents for 10-GENERIC
Cutoff Date 09/12/05, Disburse®ent Date 09/12/05
14:47:15 ~ SEP 2005
Page 2
Vendor ........................ Invoice Id Inv Date Rccaunt Nueber Expense Roaunt Description.................................
JRMES W. PRTTER50N, RTTY	179618	08!12105	10-427-402		70.00	CR05-1133 TONY LEO RENDON
HEATHER NOEL PERRSON RTTY RT L	179619	08/16/05	10-427-402		157.50	CR04-0121
NERIDEL S. 50LBAIG	17%20	08/16/05	10-427-402		210.00	CR05-1101lCR0.5-1102
GUY JRMES 6RRY	179621	08/25/05	10-427-402		210.00	CR05-1130/CR05-1131 RICNRRD M TREUIND
CHRf~ES KING, RTTOIMEY RT LRN	179622	88/16/05	10-427-402		280.00	CA05-1243lCR05-1346lCR05-1348 AUBEN REUILRR
DEMXVIS L. SMITH, gTTY.	17%23	08!23105	10-427-402		210.00	CA05-0587lCR05-0586 DRUID VIRGEN
51EPf~N TURKETT	17%24	08/09!05	10-427-402		140.00	CR84-303/Ct~5-574 JURNITR ORDAZ
BRETT FER6l!	179625	08/30/05	10-427-402		175.00	CR04-0947lCR04-1534 JEREMY BUTLER
KELLY C. RDDE	179404	08/29/05	10-427-485		119.00	REIMB FOR 5EMINRR REGISTRRTION "ETHICS PLRIN
Total 427-COUNTY CIX1RT RT LRH				f	3,856.50	
434-JURY						
TEXRS CRT REPORTERS RSSOC.	179406	08/16/05	10-434-331	f	125.80	MEMBERSHIP DUES AENEWRL (CINDY E SNIDER 1273
fRR_-MART COMMUNITY (2648)	179409	07/16/85	10-434-331		14.90	SUPPLIES FOR JUROA5
FILTERFIESH SIW RNTgfIO	17%26	08/18/05	10-434-331		197.44	COFFEE
Total 434-JURY				f	337.34	
435-216TH DISTRICT COURT						
OFFICE~X C(d=DIT PLRM	179407	08/04/05	IB-435-310	t	296.22	OFFICE St~PLIES
RRCR	179408	08/23!85	10-435-315		5.00	05-06 MEMBERSHIP DUES IENENRL IBECKY HENDER5
M~IRMRN WHITLOH, RTTY	179370	07127/05	10-435-402		98.00	FRU5TIM~ DIRZ
FKiR~D J. DRNFORD, RTTY	179371	07/29/05	10-435-402		280.00	R0H-158 t~R5HELLE LOCKIIRRT
MERIDEL 5. 5lXBRIG	179372	08/08/05	18-435-402		280.00	R05-234
PE66Y DLWBRR GRRFIW9	179373	08!88!05	10-435-402		148.E	R04-92
PRTTILLO, RICHRRDS, 8 HRRPOLD	179374	07/29/05	10-435-402		385.00	R05-122 RICHRRD T~VINO
BRE1T FER6115(1N	179375	07/29/05	10-435-402		210.E	801-3671801-285 BOMBED PRICE
DENNIS L. SMITH, RTTY.	179376	07/28/05	10-435-402		^c10.00	JOSHUR MARE
PHILIP S. JRCOBS	179377	07129/	10-435-402		420.E	805-127/F105-362
PRTTIt10, RICHRRD5, & NRRP~D	179378	07/29/05	10-435-402		560.00	805-150 CHRISTOPHER EDLtliRDS
DEMNI5 L SMITH, RTTY.	179379	07/29/05	10-435-402		568.00	804-443-446/804-168/804-173/804-300 JOHN 8UR
DENNIS L. SMITH, RTTY.	179380	07!29185	18-435-402		350.E	I~3-342/805-303/805-292 RNDRER HELEN COOPER
DENNI5 L SMITH, RTTY.	179381	07129!05	10-435-402		148.08	800-339/{105-156/805-301 D~.D CLRYTON
DEMRfIS L SMITH, RTTY.	179382	07/29!05	10-435-402		245.00	04-652A RRYMOND J~Y~ISOfI
PHILIP S. JRCOBS	179383	07/29/05	10-435-402		140.00	(~-182
ARLPH PRUL BEHREN5, P.C., R CO	179384	07/29/05	10-435-402		490.E	802-276 RUDY CONSTRNTE
CFRIRLES KING, RTTORNEY RT LAW	179385	07129/05	10-435-402		1,540.00	805-274/ET RL SHELLY MRY
PRTTILLO, RICHRRDS, 6 HRRP0.D	179386	08!06/05	10-435-402		17.50	01-1578
PRIER RICHRRDS L~TZ	17%28	08/29!05	10-435-494		50.00	SPL CRT REPORTING SERVICE 8/22/05
PAULA M. BERUER, C.S.R.	179756	08!23!05	10-435-494		200.E	SPL CRT REPORTIIBi SERVICE 8/15105
Total 435-216TH DISTRICT COURT
436-198TH DISTRICT CART
~FICENRX CREDIT PLRN
NCJFCJ MEMBER SERVICES
RMERICRN JUDGES F~IURTION
HRNMW SECURITY S INVESTIGRTION
HRPlNR SECURITY E INVESTIGRTION
RRLPH PRUL HEHRENS, P.C., R CO
NORMRP! NHITIIAI, RTTY
! 6,616.72
179407	08/04/05	18-436-310	f 2%.22	OFFICE SUPPLIES
179367	08!10/85	10-436-315	150.00	MEMIBERSHIP DIES 8/31/05-8/31/06 HOMORRBLE EN
179368	08/02/05	10-436-315	75.00	RNNURL DUES RENEWIR, ID 114146 NONORRBLE EMIL
179630	00(10/0.5	18-436-401	1,066.78	804-387 6UILLERMO ROMICES
17%31	08/18/05	10-436-401	943.88	INVESTIGRTION SERVICES 805-193 RICHRRD TREVI
17%29	08/05/05	10-436-482	770.00	H05-188 NRYNE I~RTDN
17%32	08/04/05	10-436-402	91.00	B00-237 DONfV_D NRYNE CLRYTIkI
Kerr County Treasurer		R C C O U N	T 5 P R Y R B	L E	SYSTE	M 14:47:15 06 SEP 2005
		Fund	Requireaents for	10-GEPEA(E	
The Software Group, Inc.		Cutoff Date 09112/05, Dis6urse~ent	Date 09!12!05 page 3
Uendar ........................	Invoice	Id Inv Date	Recount Nua6er	Expense p~ount	Description.................................
PE66Y DUNBRR GRRHRM	179633	08/17/05	10-436-402		560.00	B05-353/80,5-103 SHELBY CHRISTINE PR(8(ER
STEVE PICKELL, RTTY.	17%34	00/15/05	10-436-402		665.80	897-360 FUNTRNE PRDIYER FRf01Ci5
PRULR M. BERVER, C.S.R.	179369	08!10/05	10-436-494		200.00	SPL CRT AEPORTIN6 SERVICE 8!8/05-8/12/&5 04-
RRCR	179408	08/23/05	10-436-499		5.00	05-06 MEMBERSHIP DUES RENEWRL (BECKY RENDERS
Total 436-198TH DISTRICT CWRT			f	4,822.88	
438-CRIME VICTIMS RIGHTS Cl%1RD						
FIVE STRfl WIRELESS	179635	08/28/05	10-438-420	f	39.99	329-6402 8105-9/BS
Total 438-GRIPE VICTIMS RIGHTS COORD			S	39.99	
445-198TH DISTRICT RTTDRUIEY						
KIMBLE COIRITY TAERSUIER	174410	08/30/05	IB-445-338	f	8,647.50	198TH DR RSSES5MENT 8/05
Total 445-148TH DISTRICT RTTORUEY			f	8,647.58	
450-DISTRICT CLERK						
THE CIXRICIL COMPF8IY	179412	08/01/05	10-450-318	f	22.68	OFFICE SUPPLIES
CON5aIDRTm OFFICE SYSTEMS	179415	87/31/05	10-458--310		335.57	~FICE 51RPLIE5
RCflRTOD (E RUSTIN, INC.	17941fi	07/20!05	10-450-310		144.71	OFFICE SUPPLIES
PRECISION MICROGRRPHICS	179387	07129/	18-450-412		238.66	MICI~FILM EXPENSE
IR~J MT RECORDS MRNRGEPENT, IN	179388	07/31/05	10-450-412		162.00	STORREE URULT 8105
KERRVILLE TELERHONE CO.	179413	08/03/05	10-450-428		28.07	8%-7336 8/85
KERRUILLE TELEPHDNE CO.	179414	08/03/05	10-450-420		29.72	251-8262 8/05
XEROX CORP.	179411	08/02/05	10-450-461		361.17	LERSE COPIER
Total 450-DISTRICT CLERK				f	1,322.58	
455-JUSTICE ~ PERCE #1						
JOYCE LEWIS	179427	08/23/05	10-455-108	#	186.52	PRRT-TIME CIX~ITRRCT SERVICE 8/19/05 & 8!22(05
COt~IDRTED OFFICE SYSTEMS	279417	08/2510.5	10-455-310		51.E	BISINESS CRRDS
Total 455-JUSTICE ~ PERCE MI				t	237.52	
456-,1U5TICE DF PERCE M2						
KERRVILLE PDSTMRSTER 8456	179420	08/15/05	10-456-309	f	205.72	POSTR6E
CON5DLIDRTED OFFICE SYSTEMS	179421	88117/05	18-456-310		181.75	OFFICE 5UPP'LIES
C~OLIDRTED OFFICE SYSTEMS	179422	08/18/05	10-456-310		46.75	~FICE SIXM~IES
CDN5lEIDATED OFFICE SYSTEMS	179423	08/18!05	10-456-310		43.50	OFFICE SI~PLIES
DRWN WRI6'FiT	179419	08/26/05	10-456-420		77.72	REIMB FOR PHONE EXPENSE
Total 456-JISTICE OF PERCE 42
457-JUSTICE OF PERCE A3
f 555.44
COPEDLIDRTm OFFICE SYSTEMS	179418	08/25/05	10-457-310 f	52.00	BUSINESS CRRDS
CDN5DLIDATED OFFICE SV5TEM5	17%36	08/09/05	10-457-310	69.08	~FICE SUPPLIES
FIDE STAR WIRELESS	179780	08/20/05	10-457-420	39.99	329-6463 8185-9105
IKON ~FICE 50LUTIOPIS	179781	08/27/05	10-457-461	76.92	LERSE CDPIER 8/16-85-9115/85
Total 457-JUSTICE !E PFJICE i3 3 237.99
Herr County Treasurer ACCOUNT 5 P R Y R D L E S Y S T E M 14:47:15 06 5EP 200,5
Fund Require~ents for 10-GENERIK
The Software 6raup, Inc. Cutoff Date 09/12/05, Disburse~ent Date 09/12/05 Page 4
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense Raount Description.................................
458-JUSTICE DF PEACE #4
XEROX CORPORRTION 179424 04/01/05 10-458-461 f 68.75 LERSE CRIER 3/05
Total 450-JUSTICE (~ PEACE #4 f 68.75
475-COIXfTY RTTORi~Y
OFFICE DEBT	17%37	07/31/05	10-475-310 f	110.64	OFFICE SUPPLIES
~FICE DEPOT	17%38	07/31/05	10-475-310	60.67	OFFICE SUPPLIES
FREELRNCE ENTERPRISES, INC.	17%40	08/30/05	18-475-315	116.00	20~, BRKER'S TEXAS DAU6'S & IriII HANDBOfXI/20~i
DRVID B. BROa(5, RTTY	179639	08/28/05	10-475-403	100.00	LEGRL CTRTION SERVICE 8/85
Total 475-COIkITY RTTORIO:Y
495-COIAITY RUDITOR
OFFICE DEPOT 179425
OFFICE DEPOT 179426
Total 495-COUNTY RUDITOft
f 387.36
07/31/05 10-495-310 f
87/31/05 10-495-318
54.33 OFFICE 5UPI~IES
36.2<' GFFICE SUPPLIES
40.55
350.00 OFFICE SUPPLIES
340.60 OFFICE SUPW.IE5
1%.~ LICENSE PLRTE ENVELOPES 110001
f
499-TRX RS5ES~R } CLLLECTOR
COLOR GRAPHICS CO. 179428 07/15/05 10-499-310 f
COLOR 6RRPHICS CO. 179429 07/12/05 10-499-310
NILLIRft"sON ENVELOPE CO. 179430 88/02/0.5 10-499-310
Tatai 494-TRX R55ES50R S CLLLECTOR			f	886.60	
510-COURTf~15E d~ i~LRTED BUILOIt~S					
YOLANLW P. CERVRNTE5	179437	08!17/05	10-510-108	f	160.00	JRNITORIRL SERVICE 9/05
HILL ClMXfTRY LIGHTING CENTER,	it%52	08/17/05	18-510-3`~		16.80	BIKBS
RDU{NI'fi~ COMMtlr1ICRTIDN5, INC.	179433	08/26/85	IB-510-428		93.55	LERSE P(~ERS 9/05
FIVE STRfl NI(~I.ESS	179641	08/20/05	10-518-420		49.90	MOBILE PH(X~ IftRTIPLE RCCT 801-0007338 8{05-
CITY ~ KERRUILLE-181TER IB=CORD	179431	08/20/05	10-510-440		5.76	11 TRRVIS ST 7/05-8/05
KERRUILIE PUBLIC UTIL BRD	179439	08!11/05	10-518-440		11.73	700 IB1IN ST-FRONT LRfAi 710.5-8105
KERRVILLE PUBLIC UTIL BRD	179584	08/88/05	10-510-440		4,548.87	700 MRIN ST 7/05
GMNI ELEVRTOR	179432	08!25/05	10-510-450		176.25	FULL SERVICE EIEVRTOR MRINTENflM1~E
THYS5ENKR!)PP ELEVRTOR CORP.	174435	04/01/05	10-510-450		174.82	MpITHLY ELEVRTOR MRINTEIBWCE 6/05
NHELRN PIl~IN6 CO, INC	179643	08/84/85	10-510-450		75.46	PLlO®ING SUPPLIES
TEXRS MULTI-C1~M LTD	17%47	08/19/05	10-510-450		22.29	BOTTOPI PLRTE
COMPTON'S ~ KERRVILLE, INC.	17%51	08/11/05	10-510-450		127.25	R/C I~PRIRS
D N ELECTRIC CO.	!74779	07121!05	10-510-450		89.05	LRBOR & MATERIRL TO F1i~11SH A ND INSTRLL B(~
D N ELECTRIC CO.	17%42	88!15/05	10-510-550		108.00	LRBOR B MRTERIRL TO CHt~E BALLRST IN ONE OF
D N ELECTRIC CO.	17%45	88/15!05	10-510-550		70.00	SERVICE CRtl TO REINSTALL FLUORESCENT FIXTUR
VOLRNDR P. CERVANTE5	179437	08/17/85	10-510-553		275.E	JRNITORIRL SERVICE 9105
LUIS M. UE~6RS	179438	08/17/&5	18-51553		475.00	JRNITORlRL SERVICE 9/05
MRTERR PRPER CO., INC.	17%58	08/26!05	10-510-569		415.35	SENSOR XP12 tX~RIWiT URCIM d EXTRR 8865
Total 510-COURTHOUSE 6 RELRTED BUILDIt~S			f	6, 845. B8	
511-SAIL MRINTENRNCE						
UNITED lABOAATORIES	179603	08/12/05	IB-511-350	f	261.00	5IRPLIES
BEST RUTO PRRTS	179434	08/04/0.5	10-511-451		34.69	EPOXY PRINT
Kerr County Treasurer		fl 0 0 0 U N	T 5 P p 4 p B L	E SYSTE	M 14:47:15 06 SEP 2805
		Fund	Require~ents for	10-6Et~RpL	
The Software 6raup, Inc.		Cutoff Date 09/12!05, Dishurse~ent Date 89/12/05 Page 5
Vendor ........................	Invoice	Id Inv Date	Recount Nuvber	Expense R~aunt	Description.................................
)TEAT SRFETY E~IIPMENT	17%44	08/23/05	10-511-451	284.80	RNNURL FLOW TEST/ETC
AEXEI Sl#~R5	179646	88/12/05	18-511-451	30.36	FUSES
KERRVILLE OVEA)fpD DI;aR CO, IN	17%48	08/11/05	10-511-451	65.00	DOOR REPpIR5 SRLLY PORT # 2
FBXNORTH-~RLBRFIITH	17%53	07/05!&5	18-511-451	305.87	SI~PLIE5
R08ERT L BR~#~I	179656	08!15(05	IB-511-451	225.80	AEIB)VE BROKEN L(~K RT CRTWRLK DOOR IN BRCii/E
Total 511-JRIL MRINTENpNCE
512-COUNTY JRIL
KERR COUNTY SIR:RIFF-POSTRBE
~FICEMRX C(X'TIRRCT I1~.
OFFICE DEPOT
STERLING'S PUBLIC SI~ETY UNIFO
STERLIDtG'5 PUBLIC 5RFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
STERLIDXi'S PUBLIC SRFETY UNIFO
TRI-STAR SUPPLY CO.
TRI-5TRR SUPPLY CO.
Nf#tCY FEES
DEPT ~ INFOfD#ITION RESOURCES
FEDERAL EXPIR:SS CORPOAATI011
FLOWERS BfBSING C~IPfMIY OF
FLOWERS BAKIN6 CliY ~
FLCWER5 BRKI10i COMPf#XY ~
FLOWERS B4B(IN6 flY ~
FLOWERS BRKIPXi COMPANY OF
FLOWERS BRKItXi COMPANY ~
FLOWERS BW(ING COMPRNY OF
P#:DICpL WHOLESf~E, INC.
RfWDRLL L 6KiGNER DDS
MEDICAL WHOLESALE, INC.
SUIGiICpL ASSOCIRTES, KERRVILLE
PRIME RX
ACKMAN PFYIRMACY
DR. TERRY L. PRRUIN D.O.
SID PETERSON MEMORIAL FITRL
EXXON CRRD SERVICES
KERR COt1rITY SHERIFF SEIZURE
RUSTY HIEI~IER
STERICYCLE INC.
KERRVILLE PUBLIC UTII BRD
CENTflpL TX ELECTRIC CO-OP, INC
KERRVILLE PUBLIC UTIL BRD
CITY ~ KERRVILLE-WRYER RECORD
IDENTIX INCORPORRTED
IKON OFFICE ~UTIONS
5(#9 HOUSTON STRTE UNIVERSITY
THE SOFTWRi~ 6R~, INC.
f 1,206.72
179664	08/31/05	10-512-309	S 52.27	t8=IM8 FOR POSTp6E
179466	08/15/05	10-512-310	493.68	COPY PAPER t40 CT)
17%68	07/31!05	10-512-310	50.21	~T'ICE SUPPLIES
179447	08/08/05	10-512-315	120.65	UNIFORM EXPENSE
179458	88/15/05	10-512-315	%.~	UNIFORM EXPENSE
179451	08/15!05	10-512-315	119.05	UNIFORM EXPENSE
179452	08/15/05	10-512-315	51.05	UNIFOIBX EXPENSE
179444	08!12105	10-512-331	80.00	OPERRTI-Xi SUPPLIES
179453	08!23105	10-512-331	80.00	fmERRTIN6 SUPPLIES
179461	00/31/05	10-512-331	40.32	REIMS FOR JAIL SIX~PLIES PURCHRSED
179464	08/19/05	10-512-331	194.61	TEX-pN 2~0 CHRRGES 7105
179465	08/18!85	10-512-331	41.13	TRAN5PORTRTION CHp)~5/SPL H(YBKING CHRR6ES
179441	08/15/05	IB-512-332	138.58	PRISONER MERL EXPENSE
179443	08l081~	18-512-332	145.96	PRISOP~R MERL EXPENSE
179446	88/18/85	10-512-332	158.26	PR5IDNER MEAL SUPPLIES
179449	08/11/05	10-512-332	148.42	PRI50NER MEAL EXPENSE
174454	08/22105	10-512-332	86.10	PRIMER MERL EXPENSE
179661	08/25/05	10-512-332	41.84	RRISOrER NEAL EXPENSE
17%62	08129!05	10-512-332	91.02	PRI5lX~R MERL EXPENSE
179442	08/05!05	10-512-333	204.82	PRISONER MEOICpI EXPENSE
179445	08/12/05	10-512-333	250.00	PRI501#=R 18:DICfX_ 8/12/05 SHANK FORSTER
179448	08/09/05	10-512-333	35.58	PRISONER IEDICIX_ EXPENSE
179457	07/07/05	10-512-333	600.E	PRISONER MEDICRL EXPENSE ACCT 19602.0 JAViER
179458	08/22/05	10-512-333	2%.15	PRISOI~R MEDICAL EXPENSE
179459	08/18/05	10-512-333	4,525.65	PRI50ENR MEDICAL EXPENSE 8/05
174660	88!31105	10-512-333	608.00	PRISONER MEDICRL EXPEN% 8105
17%63	88!15/~	10-512-333	123.00	PRISONER MEDICRL EXPENSE SHAWN FORSTEfl 8/15/
179460	88l~i/05	18-512-335	136.88	FUEL
17%59	08!31/05	t0-512-335	200.21	REIMS FOR TRRN5PORT EXPENSE TO WEST VIRGINIA
17%65	08/31/05	10-512-335	333.50	REIMS FOR TRAt6PORT EXPENSES
179658	08/19(85	10-512-400	78.50	MEDICAL WASTE DISPO5RL 8/05
179440	08/15/05	10-512-440	4,475.%	4~ CLERRI~ItER PRSEO 7105-8/05
179455	08!15185	10-512-440	95.33	RDIO EQUIPP#_NT SHELTER 7/05
179462	08/04!0.5	10-512-440	86.93	ELM PRS5 RD-1MI 50-TOI~R 7/05
179585	08/20/05	10-512-440	1,638.85	400 CLFARWRTER PpSEO 7/05-8/05
17%57	08/19/05	18-512-457	7,420.58	FINGERPRINT MRINTENtNB;E RGI~EMENT (8/16!85-9
179463	08/09/05	10-512-461	398.00	LER5E COPIER 8/~
179456	08/15/05	18-512-487	145.00	36TH ANNUAL JAIL MA1ll16EMENT COlOE~NCE REGIS
179583	07/31/05	10-512-569	2,071.00	T% LICENSE I~RGER SOFTWARE/MR6NETIC STRIP R
Total 512-COUNTY JRIL f 30,994.13
Kerr County Treasurer p C C O U N T 5 PAYABLE SYSTEM 14:47:15 06 SEP 2005
Fund Requireaents far 10-GENERIC
The Software Group, Inc. Cutoff Date 09!12/05, Oisburseoent Date 09/12/0.5 Page 6
Vendor ........................ Invoice Id Inv Date Rccount Nuober Expense Roount -escriptian.................................
513-PRfB(5 MRINTENRNCE
KERRVILLE PUBLIC UTIL BR-	179436	08/17/05	10-513-440 f	49.07	LIONS PRRK 7105-8/05
R & A TIRE SERVICE, Ifs.	17%49	08/16/05	10-513-456	66.63	FLAT 18=PRIRS/BATTERY
BEST AUiO PRRTS	17%54	08/29/&5	10-513-456	5.00	DRUM/ROTOR
BEST (RJTO PARTS	17%55	00/25/05	10-513-456	135.27	EQUIPMENT REPAIRS
Total 513-PRRKS MRINTENArICE			3	255.97	
551-CIN~ISTRBLE PRECIt~T NI					
1BiVID BILLEITER	179467	08!23/05	10-551-420 f	40.00	TELEPHOr1E EXPENSE REIMBURSEMENT
Total 551-CONSTABLE RRECItR;T #1
552-CONSTABLE PRECINCT A2
JOEL RYRLA, JR. 179468 08/22/05 10-552-420 f
Total 552-CONSTABLE PRECINCT #2
f 40. ~
250.00 LIMB FDR TELEPHONE EXPENSE 3/05-7/&5
258.80
f
560-~RIFF'S -EPRRTMENT				
KERR COIkTTY Sf~RIFF-POSTRGE	179664	08/31/05	10-560-309	f 248.38
RUSTY HIERHOLZER	17%67	08!31/05	10-560-309	4.65
OFFICEMRX Ca1TRRCT INC.	179466	08/15/05	10-560-310	493.60
OFFICE DEPOT	179668	07/31/05	10-560-310	58.37
OFFICE DEPOT	179669	07/31/05	!0-~i0--310	4.44
OFFICE DEPOT	17%70	07/31/05	10-560-310	12.24
OFFICE DEPOT	17%71	07/31/85	10-560-310	1.41
OFFICE DEPIIT	17%72	07/31/85	10-560-310	404.13
STERLI~'S PUBLIC SAFETY UNIFO	179464	08/88/05	t0-560-316	63.95
FEDERAL EXPRESS CORfR1RATIDN	179465	08/18!05	10-%0-330	46.88
N{R_-MRRT CCMMIXfITY (5515)	179472	08(16/05	10-560-330	19.25
HILL COUNTRY TELEPHONE CO-~,	179782	09/01/05	10-%0-420	168.89
RDVRNTRGE COMrRddICATIONS, INC.	it%73	07!29/05	10-560-453	62.48
RDVf07Tp6E CRdICRTIONS, INC.	17%74	08!12/05	10-560-453	62.05
RDURPlTRGE COP4AlrlICRTIONS, Imo.	17%75	08/18/05	10-560-453	37.E
R-VRNTRlB: Cp~-i1CRTI0NS, INC.	I7%76	88/15/05	18-560-453	23.33
KUST~1 SI6'~L5, INC.	179473	08/04/05	10-560-454	297.54
S~1Tf#JEST PUBLIC SRFETY	179477	BB/li/~	10-560-454	23.90
KU5T~1 SI678U.S, INC.	179478	08/18705	10-560-454	413.06
KUSTOM 5IGNRLS, INC.	179479	08/12/05	10-568-454	101.56
STROEifR 8 IX.FERS, II'~.	17%77	08/29!05	10-560-454	%0.60
KERRVILLE Ik1TgM)TIUE, IIO:.	17%78	88/30/05	10-568-454	11.98
SOUTHFlEST PUBLIC 5RFETY	179474	88/11/05	10-560-455	262.65
6RLL'5 INC.	179481	08/13/05	10-560-455	525.43
GALL'S INC.	179483	88/13/05	18-560-455	154.51
IKON ~FICE 5aLITIONS	179475	08/12/05	10-560-461	663.67
FE~RRI. EXPRESS CORPOARTIOPI	179465	88/18/85	10-560-487	21.38
CLASSEN-BILK SENII~iRS I1~.	179471	08/23/05	18-560-487	173.E
RUSTY HIEfBR)LZER	179666	08/31/05	10-560-487	8.61
NRL-MART COIMI-~IITY 15515)	179472	08!16/05	10-560-490	5.92
STERLING'S PUBLIC SRFETY UNIFO	179470	08/04/05	10-568-569	8,123.93
REIMS FOR POST(ffiE
REIMS FOR POSTAfif EXPENSE
COY PAPER (40 CT)
OFFICE SUPPLIES
l~FICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
l~FICE SIX~LIES
UNIFORM EXPENSES
TRANSPORTRTICN CHRR6E5/SPL HANDLING CHARGES
SUPPLIES
634-2334 9/05
RRDIO REPRIRS
RADIO (B;PRIR5
MICROPf10DE
RADIO SERVICE
RR-RA REPRIR
LAPP H~.DER IiS5Y STINGER XT
RECORDER REPRIR.S/ETC
MNT FINAL AERR DECK M~RdT/SUPPORT ANGLE RERR
TIRES
FlX; LAMP
3 ACCESSORY OUTLET BDX/LIGHTBRR DG41ElETC
PIR] CAPPER CONSOLE FOR CRONN VIC (3)
RRM REST N/FLASHLIGHT CDp1PRRTMENT (3)
LEASE COPIER 8/05
TRRNSPORTRTION CHARGES/SPL HAN-LI)~ CFGIRGE5
I~GISTRRTION FEE (CRIME SCENE SEARCH/5PRNISH
REIMS FOR TRRINI-Xi EXPENSE
SUPPLIES
CUSTGM BIIDY RRMORS
Kerr Couhty Treasurer R C C D U N T S P A Y R 8 L E SYSTEM 14:47:15 06 SEP 2005
Fund Requireaents for 10-6EAV_RfX.
The Software firoup, Inc. Cutoff Date 09!12105, Disburse~ent Date 09/12/05 Gage 7
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Raaunt Description...............................,.
Total 560-SHERIFF'S 1lEPRRTNENT			f 13,458.71
570-JUVENILE PRDBRTIDN				
DFFICEMRX	179680	08/19/05	10-570-310	f 73.97
5 K LRSER PRODUCTS	17%81	08/26/05	10-570-310	12.95
5 K LRSER PROIXX;TS	17%82	08/22/05	10-570-310	45,00
5 K LRSER PRODUCTS	179683	04/07/85	IB-570-310	119.95
5 K LRSER PRDDl1CT5	179684	03/30/05	10-578-310	97.50
5 K LRSER PRODl1CT5	179685	BI/12!05	10-578-310	12.95
5 K LRSER PRODUCTS	17%86	01/28/05	10-570-310	295.40
5 K LRSER PRODUCTS	17%87	03/21/05	10-570-310	44.95
5 K LRSER PRODUCTS	17%88	12/15/04	10-570-310	49.95
5 K LRSER PRODUCTS	17%89	04/14!05	10-570-318	^c4.95
5 K LRSER PRDCUCT5	17%90	05!02/05	10-5!0-310	12.95
5 K LRSER PRODUCTS	17%93	04/14/05	10-570-310	24.45
5 K LRSER PRDDtKTS	17%94	02/04105	10-570-310	72.45
Sf~LI	17%79	08/23/05	10-570-335	35.27
STEVE PICKELL, RTTY.	17%91	09/01/05	10-570-402	50.E
ORVID MOTLEY	17%92	89/01/05	10-570-402	165.00
HERTHER NOEL. ~RRSON RTTY RT L	17%95	08(11!05	10-570-402	187.50
DAVID MOTLEY	17%%	08/11!05	10-570-482	63.34
EDNRRD C. TOLL	17%97	08/16/05	10-570-402	50.E
PIBELA RRE KIND	17%9B	08/11/05	10-570-482	50.00
JESKO d 5TERDMIMI, P. C.	17%99	08/15/85	10-578-482	575. ~
DAVID MOTLEY	179700	88709/05	10-570-482	25.80
BRETT FER6U5~1	179701	08725/05	10-570-402	108.00
PREFER RRE KIN6	1797	08/25!85	10-570-402	50.00
PRMELR RRE KIIRi	179703	08/11/05	10-570-482	25.00
HEATHER NOEL PERR5(kl RTTY RT L	179704	08/25/05	10-570-402	62,50
FIVE STRR NIRELE55	179783	08/20/85	10-570-420	392.35
KERR COUNTY JUV FACILITY	179484	04/30/05	10-578-480	27,90
KERR CDIR~71Y JUV FACILITY	179487	04!22/05	10-578-480	6~.~
MEDINA CHILDREN'S ICE	179705	08/19!05	10-570-480	200.00
Total 570-JUVENILE PRDBRTION
571-216TH RDULT PRDBRTIDN
DAVID HRVI5 179488
PENNI GRRCIA 179489
Total 571-216TH RDULT PRDBRTION
580-DEPRRTMEM ~ PUDLIC SAFETY
RDVRNTR6E COMMUNICRTIONS, INC. 179491
Total 580-DEPRRTMENT ~ PUBLIC SRFETY
08/29/05 10-571-103
08/24/05 10-571-103
@8/26/05 10-580-420
595-CITY -COUNTY ~RRTIDNS
CITY ~ KEARUILLE-AIRPORT 179492 00/17/05 10-595-450
3, 576.78
OFFICE SUPPLIES
HP-5M CL~.OR LJ/BLRCK TONER
IN SHOP SMRLL INKJET PRINTER SERVICE
~ViRP 202NT
ON SITE COMPUTER SERVICE
HP-5 CIX.DR LJ. BLRCK TIXUrR
NORTH! RNTI-VIAUS c^~`a S(~T4R1RE/PCI CRRD/INS
95R SXlHP-II/HP-lil CRRTRID6E
HP-5 C~.OR LJ/CHAR TDPlER
26R REMRN CRRTID[~
HP-5 COLOR LJ/BLRCK TONER
26R RE1~! CRRTRI116'E
NORTON RC SOFTNRRE/INSHOP COMPUTER %RVICE
FUEL
J84-83
J05-13p
J05-il
J05-41p
J04-80
JQ~-728
J02-828
J85-40
785-43R
J05-31
J04-35
J05-3~1
MOBILE PlA)PlF MULTIPLE RCCT # 001-0015034 8/0
MEDICRL EXPENSES 4/38/05 R.P.
REDICRL EXPENSES R.P. 4/22/05
STRRT UP FEE B.K.
f 625.88 DOEP RDMN 9185
500.80 IX1EP INSTRUCTOR B/85
1,125.00
3 126.00 LEASE PR%R5 9/BS
f 126.00
f 14,461.75 RIRPORT GONTRRCT EXPENSE 9/05
Total 595-CITY -COUNTY OPERRTION'3 f 14,461.75
Kerr County Treasurer ACCOUNTS P A Y p B L E SYSTEM 14:47:15 06 SEP 2005
Fund Requireoents for 10-GENERRL
The Software Group, Inc. Cutoff Date 89/12/05, Disburse~ent Date 09/12/05 Page 8
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~aunt Description.................................
630-FfALTH $ EMERGENCY SERVICES						
CRROL M~DY	179493	08!19/05	10-630-212	f 25,00	CHILD SERVICE B~fRD EXPENSE:	BIRTHDAY MONIES
RDY PNILBRODK	179494	08/29/0.5	10-630-212	25.08	CHILD SERVICE BORRD EXPESNE:	BIRTHIN~Y MOPlIES
RNOEL MRRTINEZ	179495	08/29105	10-6-212	25.E	CHILD SERVICE HARD EXPENSE:	BIRTHDAY M~lIES
BELIN~I MARLINS	179496	08!29/@5	10-fi30-212	25.E	CHILD SERVICE BDRRD EXPENSE:	BIRTHDAY MONIES
RUSTIN CHILDRENS SHELTER	179497	08/29105	10-630-212	25.00	CHILD SERVICE B~iRD EXPENSE:	BIRTMIAY MONIES
IX1RI5 GARCIA	179498	88/29/05	10-630-212	25.00	CHILD SERVICE BlM1RD EXPENSE:	BIRTHDAY MONIES
HRR~D d DE7i PDDf04M!	179499	08!29/05	10-630-212	25.80	CHILD SERVICE 8~1RD EXPENSE:	BIRTHDAY MONIES
MICHAEL A KIM BR06MIN6	179500	08/29/05	10-6-212	25.00	CHILD SERVICE BQRRD EXPENSE:	BIRTHDAY MONIES
CITY ~ KEARUILLE	179501	08!17/05	10-630-~1	806.25	FIRST RESPONDERS EXPENSE 9/05
Total 630-1Ef8.TH 6 EMERGENNCY	SERVICES			f 1,086.25		
648-ENVIRDMkA=tdTAL HEALTH
KERRUILLE PISTMUI5TER #640 179502	88/15/05	10-648-309 f	111.00	PDSTF~
VALEAO MRRKETIN6 S SUPPLY CD 179788	08/16/05	10-640-331	409.57	FUEL
UPPER 61ATIXRUPE RIVER AUTl~RIT 179707	88/12/05	10-640-438	30.E	SOIL TEXTURE TESTS
XEROX CDI~. 179706	09/01/05	10-640-461	107,32	(EASE COPIER
Total 640-ENVIRIOASNTfR f~%TH		1	657.89	
642-RRBIE5 f RNIPAU_ CONTROL
FREEMA~1-FRITTS UET CLINIC	179714	07/12/	10-642-229	f	40.E	VET SERVICE IMW 22325
FRE~NI-FRITT5 VET CLINIC	179715	87/12/	10-642-229		40.08	UET ~RVICE IMP 24316
ALl CiIERTURES ANIMfA_ CLINIC	179717	08/31/85	10-642-229		40.E	VET SERVICE IMP 1 24617
RHONIXI 5RNCHEZ	179712	08/15/85	10-642-316		109.76	18:IMB FDR UNIFORM SCRUBS
TRACTDR SUPPLY	179713	88/19/05	10-642-330		22.96	OPERRTIN6 SUPPlIE5
CITY DF KEARVILLE-i,WTER ~CDRD	179709	08120/85	10-642-440		59.34	3317 LDOP 534 7/~-8/85
CITY ~ KERRVILLE-1#1TER RECDRD	179710	08/20/05	t0-642-440		19.86	3317 LlM1P 534 7/05-8/05
XEROX CORPORATION	179711	08/01/05	18-642-461		52.87	LER~ CRIER 7/05
XEROX COIA~RpTIINJ	179716	03/01/05	10-642-461		158.94	LEASE COPIER 2105 METER U5EAGE 12/3/04-2/23/
Total 642-RABIES A IAIIMAL CONTROL			f	535.73	
665-R6RICULTURE EXTENSION SERVICE						
KERRVILLE P~TMRSTER 0665	174718	08/28!05	10-665-389	f	592.00	16 (SLIS PD5TR6E STAMPS
IDER ART, I1~.	179719	08/17!05	10-665-310		148.10	OFFICE SUPPLIES
KERRUILLE PUBLIC UTIL BRD	179503	08/81/85	18-665-440		284.79	5001 HIGHNRY 27 AG EXT 7/05
Total 665-R6RICULTURE EXTENSION SERVICE			f	1,024.89	
666-fA: Y~1TH EXHIBITION CENTER						
KERRUILLE P05TMRSTER 4666	179511	88/24185	10-666-309	f	35.29	POSTRGE
ADCO RDVERTISING, INC.	179721	08/25/05	IB-666-310		44.E	BUSINESS CRRDS (f~LEKi~)
NERRVILLE PUBLIC UTIL BRD	179504	08/0110.5	10-666-448		14,78	5001 HI6HNAY 27 OUTDOOR 7/05
KERRVILLE PUBLIC UTIL BRO	179505	08/01/05	10-666-440		8.75	5001 SR tA~IY-IN RRENR/RRER 2 7/05
KERRUILLE PUBLIC UTIL BRD	179506	08!81/05	18-666-440		347.65	5~1 HIGtBNiY 27 AG BRRP! 7/05
NERRUILLE PUBLIC UTIL BRO	179507	08!01/05	10-666-440		40.73	5001 HIGHNRY 27 HRSE 8RN 7105
KERRVILLE PUBLIC UTIL BRD	179508	08/01/	10-666-440		719.65	5001 HI6HNAT 27 EXHIBIT 7/05
KERRVILLE PUBLIC UTIL BRD	179509	08/01/05	10-666-440		8.75	3805 HIGHNRY 27 8BD 7105
CITY ~ KERRVILLE-NRTER CORD	179510	08/20l~	10-666-440		339,06	3707 MUiIN HNY RG 7/05-8/05
Kerr Cauhty Treasurer		R C C D U N	T 5 P R Y R B L	E S Y S T E	M 14:47:15 ~, ~P 2Q~5
		Fund	Require~ents for	10-GENERA.	
The Software Group, Inc.		Cutoff Date 09112/05, Disburse~ent Date 09!12/@5 Page 9
Vendor ........................	Invoice	Id Inv Date	Recount Nu~ber	Expense R~ount	Description.................................
FELLER FRBRICRTORS	179720	08!30/05	10-666-450	2,450.E	ROGF ~PRIRS tOLD tKN~ DF RG BRfUIl
NORRISDN SUPPLY CDMPRNY	179722	08/24/@5	10-666-450	27.48	RRINBIRD 6" SPRRY ~-UPITORO IS° PULL NDZZL
BRCK 40 SUPPLY	179723	0@125!05	10-666-456	98.80	EDUIPRA:NT REPRIRSlSUPPLIES
Total 666-HC YDUTH EXHIBITI~i	CENTER			S 4,134.94	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 10-6Etd:RRL
i 117,206.27
0.00
277.0@
S 116,929.27
Nerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 16:12:28 ~, SEP 2085
Fund Requireeents for 14-FIRE PRDTECTIDN
The Software Group, Inc. Cutoff Date 09/12/05, Dishursenent Date 09/12/05 Page 1
Vendor ........................ Inv Date Rccaunt Nu~6er Expense R~ount Description.............................................
661-FIt~ PRUTECTIUN
CITY DF KERRVILLE-FIRE 08!17105 14-661-600 f 10,416.67 FIRE FIfiNTINS R6REEMENT EXPENSE 9/05
ELN PASS V.F.D. 08!29!05 14-661-604 1,474.88 04-05 RILIxRTED FIdmS RS BUDGETED
Total 661-FII~ PRUTECTIDN S 11,891.55
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 14-FIRE PROTECTIDN
f 11,891.55
0.00
8.00
Y 11,891.55
Kerr County Treasurer R C C O U N T S p R Y R 8 L E S Y S T E M 14:47:15 06 SEP 2005
Fund Require~ents for I5-ROAD 8 BRIDBE
The Software Group, Inc. Cutoff Date 09112/05, Dishurse~ent Date 09/12/05 Paqe 10
Vendor ........................ Invoice Id Inv Date Recount Nuther Expense Reount Description.................................
6~-RIAIINISTRRTI~1-UNIT SYSTEM					
TRUBY HRRDIN	179545	08/15!05	15-6~-309 f	17.68	REIMB FOR POSTf~iE
CONSOLIDRTED OFFICE SYSTEMS	179744	08/24/05	IS-600-310	13.84	OFFICE SUPPLIES
CITY OF KERRVILLE-WRYER RECORD	179520	08/20!05	15-6-440	37.76	CITY PLRPTT 7/05-8/85
KERRVILLE PUBLIC UTIL 8RD	179521	08/01/05	IS-600-440	63.39	4010 HISf#1RY 27 SHE 7/05
KERRVILLE PUBLIC UTIL BRB	179522	08/01!05	15-600-440	174.51	4010 HISHWRY 27 OFFICE 7105
KERRVILLE PUBLIC UTIL BRD	179523	08/01/05	IS-600-440	160.45	101 SPAR 1~ 7/05
KERRVILLE PUBLIC UTIL BRD	179728	08/24!05	IS-600-440	19.99	4010 HI6HIRIY 27 8'05
KEROX CORPORRTIWI	179754	09!02185	IS-600-461	128.71	LERSE COPIER
Total 6~-R~INI5TRATI~UNIT SYSTEM
611-RORD E BRIDSE
CINIRS CORPOARTION #087
CINTRS CORPORRTION #887
CINTRS CORPORRTION #087
{#1L-MRRT C(MAMRIITY (9151)
MRTHESON TRI-6R5, IPx.
CINTR5 CORPORRTIINi #087
CINTA5 COI~RRTION #087
MRTHE50N TRI-6p5, INC.
CINTRS CORMARTION #887
RLRMO IRON WOlB(5
RLRMO IROP1 WORKS
RDVRMTR6E Ca##NIICRTIOM, Ili.
6~OEN WEST OIL COMPRNY SR
R. C. MCBRYDE OIL CO., INC.
OIBtiITY MRCHINE WORKS
COOPER E101IPMENT CO.
ti~T COF~F#IY ~ TX, IIE.
M~I.T COMPfRrY ~ TX, INC.
MR)LT COMPRPIY !~ TX, INC.
HI-WRY EIKIIPMENT CO.
HSSCO, INC.
M & D DISTRIBUTORS
HOLY COMPIVJY OF TX, INC.
FAT COPIPIWY ff TX, INC.
Ha.T COMPRNY OF TX, INC.
TEXRNR MRCMMINERY
TEXRNR MRCHINERY
AOMCO E6X)IPplER1T COMRRNY
6RRNDE TRIEI( CENTER, INC.
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
T. TRYLOR ENTEI~RISES LLC
QUALITY MRCHINE WORKS
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRO
KERRVILLE PUBLIC UTIL BRD
f 616.33
179537	08/15/05	15-611-316	t 232.58	UNIFORMS
179541	08/22/8.5	15-611-316	220.58	UNIFORM
179736	08/29/05	15-611-316	121.25	UNIFORM
179519	08116/85	15-611-330	218,61	~RRTIt~ S~PI.IES
179532	07/31/05	15-611-330	91.45	(~RRTING SUPPLIES
179538	08/!510'1	15-611-330	48.73	SHOP TOWELS f MRTS
179540	08/22/05	15-611-330	48.73	SHOP T!%JELS f MRT5
179543	08118/0.5	15-611-330	103.93	OPERRTIM 5UPRLIES
179737	08/29/05	15-611-330	48.73	SHOP TOWELS & MRTS
179738	08/23/05	15-611-338	130.66	SUPPLIES
179743	08/24/85	15-611-330	42.12	OPERRTING SUPPLIES
179751	08/12/05	I5-611-330	35.00	RRDIO AEPRIRS
179725	88/25/05	I5-611-331	436.08	OIL/ETC
179749	08/30/85	15-611-331	5,928.74	FUEL 8/05
179389	08/08/05	15-611-415	72.73	FRBRICRTE RND INSTRLL SRFETY STEPS ON R6B UN
179515	08/16!05	15-611-450	2,268.00	EQUIPMENT I~PRIRS
179516	08/17/05	15-611-450	1,062.43	EQUIPMENT REPRIRS
179517	88/18/05	IS-611-450	339.67	EGUIPIIENT IIEPRIA5
179518	08/18/05	15-611-450	709.52	EQUIPMENT REPRIRS
179529	88/09/0.`,	15-611-450	233,29	EtAIIPPENT REPRIR5
179531	08/1!/05	15-611-450	282.14	EQl1IPIENT RFPf1IR5
179544	08/16/1	15-611-458	496.76	EQUI~ENT REPRIAS
179547	08!09/05	15-611-450	681,76	EQUIPMENT AEPRIR5
179727	08/22/05	15-611-450	18.00	EQUIPMENT FEPRIRS
179732	08/24/05	15-611-450	18.00	EQUIPMENT REPRIRS
179745	08/24/05	15-611-450	136.65	EQUIPMENT REPRIRS
179747	08/22/05	15-611-458	112.98	EQUIPMENT REPRIM~
179748	08/19/05	15-611-450	2~i.49	EQUIPMENT IMEPRIRS
179750	08/24/05	I5-611-450	1,7%.64	EQUIPMENT REPRIRS
179524	07/29/05	!5-611-457	8.75	PETERSON FRRM RD # 1 7105
179525	07/29/05	15-611-457	8.75	PETERSON FRRM RD #2 7/05
179526	07129/1	15-611-457	8.75	RANCFERO RDl5MU#JM~1 DR 7/05
179527	07!24/05	IS-fill-457	8.75	RRlCHERO RD/VRLLEY VIEW 7/05
179533	08/20/05	15-611-457	250.00	PRMRRMING SCf~OL ZC~ CRUTION LISHTS RT alA
174724	88/24!05	15-611-457	580.00	BUILDINS BRRRRCRDES
179726	08/10/05	IS-611-457	8.75	RRNCMEAO RD/MONROE DR 7185-8/05
179729	08/10/05	15-611-457	8.93	SKYVIEW DR/5f•ERWOOD LN 7/85-8105
174730	08/10/05	15-611-457	8.93	SKYVIEW DR-FiSME LI1~TiT 7105-8/05
Kerr Codnky Treasurer
The Software Group, Inc.
pCCDUNTS PAYABLE SYSTEM
Fund Requireaents far 15-RAID 6 BRIDGE
Cutoff Date 09/12!05, Dishursesent Date 09/12/05
14:47:15 06 SEP 200`,,
Page 11
Vendor ........................ Invoice Id Inv Date Account Nueher Expense peount Description.................................
KERRVILLE PUBLIC UTIL BRD	174731	08/10/05	15-611-45/	8.75	949 RANCHERD RD 7/0.5-8/85
3M KBI1649	179534	08/18/05	15-611-459	416.52	BARRICADE SHTfi
RLpNO IRON NORKS	179738	08/23/05	IS-611-459	776.78	SUPPLIES
CATERPILLAR FINANCIAL 5ERUICE	179514	08/10/05	15-611-460	1,245.00	CURRENT PAYMENT 12N-4XM03101
CATERPILLAR FINANCIAL SERVICE	179546	08/23/05	IS-611-460	1,295.E	CURRENT PRYt~NT 12H-4X3099
CATERPILLAR FINANCIAL SERVICE	179548	88/11/05	15-611-460	1,037.95	CURRENT PpY1~NT 92462-6YMB090B
ATLAS SOUTHb~ST PALLET CD INC	179528	08112/05	15-611-5~	97.50	Pa1RRBLE CRACK FILLER
UtX_CpN C~I.9TAUCTION	179530	08/88/05	15-611-550	662.74	LRA PREMIX HL B
MRRTIN PWRIETTA MRTERIALS	179536	08/10/05	15-611-550	634.39	ASPN COLD MIX
MRRTIN MARIETTA lWTERIALS	179542	08/17/05	15-611-550	693.13	ASPN C~.D MIX
ER6tbJ ASPlIf~T 6 E?XA.SIDN, INC.	179742	08/23/05	15-611-552	3,976.88	AE-P/FRT
ER60rI ASPFB~T & EMIRSIOId, INC.	179753	08/25/05	15-611-552	1,158.57	CRS-2JFRT
EDMlX4D 3ENSCFXfE, INC.	179539	08!15/05	15-611-553	14,226.00	SEAL CORT AT VARIOUS JDBS
RDVANTAGE COPURINICATIDNS, I1~.	179734	08/26/85	15-611-553	59.70	LEASE PAGERS 9/05
LUCKY 3 MRTERIALS	179752	08/30105	15-611-555	3,065.81	LIMESTOI~ BASE
VDELf{EL F1~KiINEERIN6	179733	08!30/05	15-611-557	567.50	FIELD SURVEY TD I~STAKE A PDRTI~i ~ KEITN B
VOR~1BAlki EH(iIPIEERIN~ INC.	179735	05!05/05	IS-611-557	90.00	EN6INEERItBi SERVICE FLRTR(XXf lJk(E CO PRRK
~XEL SUMMERS	179535	08/13/85	IS-611-575	23.68	MTR&REFL66RILLE ASSEM
R 6 1 SAFE RND LOCK	179746	08/25/05	15-611-575	54.95	LABOR/TRIP/SCN BaT
RLAMO IR(bd bXIRKS	179738	08/23!05	15-fi11-588	893.22	51~PLIES
VULCAN CON5TRIX:TION	179739	08!22/05	15-611-588	656.43	LRR PREMIX 8L B
VULCAN C<)r1.9TRtX:TION	179741	88/22/05	15-611-588	646.56	LRA PAEMIX BL B
OURLITY MRCHII~ 4gAK5	179724	08/29/05	15-611-599	1,0.00	BUILDING BARRACADES
OIIALITY MRCHINE IRKS	179389	08108!85	15-611-663	445.27	FABRICRTE AND INSTIB_L SAFETY STEPS ON R68 lXV
Total 611-ROAD d BRIDE				i 51,036.61	
Total Fund Expenditures				3 51,652.94	
Less Fund Discounts				0.00	
Less Fund Credits				620.78	
Cash Required IS-ROAD 6 8RI	D6'E			f 51,032.16	
Herr County Treasurer R C C D U N T S P R Y R B L E S Y S T E N 14:47:15 06 SEP 2005
Fund Requireoents far 18-C(XXdTY LRW LIBRARY
The Software Group, Inc. Cutoff Date 04/12/85, DisGurseaent Date 09/12/05 Page 12
Vendor ........................ Invoice Id Inv Date 4kcount Nuaher Expense R~ount Description.................................
650-C~R1TY LRW LIBRARY					
TDCRR NIXd TRUST FUND	179549	06/02/85	IB-650-590	f 95.E	PUBLICRTIDN5 (SHERIFF'S DEPT.)
WEST PUBLISHIN6 PMT LINTER	179550	05/25/05	t8-650-5'~	486.E	LRN BD~(5 (CA RTTY)
WEST PUBLISHIN6 PMT CENTER	179551	08/19!05	18-650-5	466.10	WEST It~D(~TIDN (SIRR6ES 7/05 tC0 RTTY)
WEST PUBLISHING PMT CENTER	174552	08!19/05	IB-650-5	1,2.90	WE5f I1~DPoIRTIUN (]#1Rt~S 7/05
LEXIS NEXIS	179553	87/31/05	18-650-590	18.00	LEXISNEXIS DNLINE CHRRGES 7105
LEXIS NEXIS	179554	07/31/05	t8-650-5'~	18.E	LEXISNEXIS (B&.INE CHRRBES 7105
LEXIS NEXIS	179555	07/31/05	18-650-590	85.08	LEXISNEXIS DNLINE CNRAGES 7105 (DI5T ClR1RTS)
WEST PLf8LI5HING PMT CENTER	179556	08/19/85	18-650-590	130.80	WEST INFDRMRTIINJ CHRR6ES 7/05
WEST PUBLISHING PMT CENTER	179557	88/85/05	18-650-598	97.00	SRMPSDN RND TINDALLS TX FRMILY CDDE RNWO FUL
WEST PUBLISHITXi PMT CENTER	179755	86/08/05	18-650-5'~	~i.50	LRW BOOIfS (CO RTTY)
Total 650-CITY LRW IIBRRRY
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 18-CaAJTY LRW LIBRARY
S 2,65^c.50
S 2,652.58
0.08
0.00
f 2,652.50
Kerr County Treasurer R C C B U N T 5 P P Y g B L E S Y S T E M 14:47:15 ~ SEP 20®5
Fund Require~ents for 14-PUBLIC IIBRf1RY
The Software Group, Inc. Cutoff Bate 09!12/05, Dis6urse~ent Data 09/12/05 Page 13
Vendor ........................ Invoice Id Inv Date 4Mcount Nu~her Expense R~ount Description.................................
659-PUBLIC LIBRRRY
CITY ~ KERRUILIE-IIBRRRY 179558 08/17/05 19-659-491 S 26,944.08 IIBRRRY CONTRRCT EXPEtSE 9/~
Total 659-PUBLIC LIBRRRY f 26,944.08
Total Fund Expenditures
Lass Fund Discounts
Less Fund Credits
Cash Required 19-PUBLIC LIBRRRY
S
f
26,944.0$
@. ~
0.00
26,944.08
Kerr County Treasurer R C C O U N T S P p Y p 8 L E S Y S T E M 14:47;15 06 SEP 20~
Fund Require~ents for 20-ADRD DISTRICTS
The Software Group, Inc. Cutoff Date 09/12/05, Dis6urse~ent Date 09112105 Page 14
Vendor ........................	Invoice Id	Inv Date	Recount Nu~6er	Expense psount	Description.................................
612-RORD DISTRICTS						
WHEATCRRFT CDNSTRUCTIDN, I1~.	179599	08/16/05	20-612-583	f	1,133.53	PWTERIFA_
VULCpN CDNSTRUCTI~d	179560	08115/	20-612-583		1,295.60	LRR PREMIX CC
VULCpN CON5TAUCTIIk!	179561	08/08/05	20-612-583		2,672.09	LRp PREMIX CC
VULCRN CGN5TAUCTIDN	179740	08/22!05	20-612-583		1,356.47	LRp PREMIX CC
LUCKY 3 MRTERIRLS	179752	08!30!0.5	20-612-583		1,251.89	LIMESTIX~ DpSE
UULCRN CON5TRIA:TIDN	179757	08/22/05	20-612-503		1,345.50	LRp PREMIX CC
Total 612-RINiD DISTRICTS				f	9,855.08	
Total Fund Expenditures				f	9,055.08	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 28-RDRD DISTRICTS			f	4,055.08	
Karr County Treasurer
The Software Group, Inc.
RCCDUNTS PRYRBLE 5Y5TEN
Fund Require~ents far 2t-TITLE IV-E
Cutoff Date 09/12185, Disburse~ent Date 09/12/05
14:47:15 86 SEP 200.5
Page 15
Vendor ........................	Invoice Id	Inv Date	Rccaunt Nue6er	Expense R~ount	Description.................................
645-RfR;06 GRIWT					
iB:DINR CHI1Df~N'S HD-	179705	08119!85	21-645-482	f 1~.~	STRRT UP FEE B.K.
NRL-MRAT C[NNI1f1ITY (03871	179758	08/16/05	21-645-482	426.45	SUPPLIES
LISR NRTTS, P5Y. D.	179759	08!17/@5	21-b45-482	1,600.80	PSYCH~t%ICRL EVRLURTIONSETC B/05
Total 645-RRIXIG fiR4~T				S 2,126.45	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 21-TITLE IV-E
f 2,126.45
0.~
0.00
f 2,126.45
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 14:47:15 06 SEP 2005
Fund Requiresents far 26-JP TECFl~lOLDGY
The Software Sreup, Inc. Cutoff Date 09/12/05, Disburseeent Date 09/12/05 Page 16
Vendor ........................ Invoice Id Inv Date Recount Nuober Expense R~aunt Description.................................
656-JP TECHNDLQ6Y
CDN ~VERNNENT, INC. 179562 08/03/05 26-656-450 f 228.99 RCER AL17158-0 1280X1024 1~ 5PKR MDNITDR 1P
Total 656-,IP TECHNDL06Y f 228.94
Total Fund Expenditures f 228.49
Less Fund Discounts 0.80
Less Fund Credits 0.~
Cash Required 26-1P TECHFtOLIXiY f 228.99
Kerr County TreaSUrer R C C D U N T S R R Y R 8 L E S Y S T E M 14:47:15 06 SEP 2005
Fund Require~ents far 31-PRRKS
The Software Group, Inc. Cutoff Date 09/12/05, Dishurseaent Date 89/12/05 Page 17
Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense R~aunt Description.................................
662-PRRKS
NILL CGUNTAY SEPTIC SERVICE 179760 08!31/05 31-662-486 f 170.00 PURTRBLE TOILETS/SERVICE
Total 662-PRItl(S i 178.80
Total Fund Expenditures
Le55 Fund D15COentS
Less Fund Credits
Cash Required 31-PRRKS
f 170.00
8.~
0.00
f 170.00
Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 14:47:15 06 5EP 2005
Fund Aequire~ents for 76-JUVENILE DETENTION FRCILITY
The Software Group, Inc. Cutoff Date 09/12105, Dishurse~ent Date 09/12/05 Page 18
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description.................................
572-JUVENILE DETENTION
OFFICEWiX CtiEDIT PLAN
NAL-NARY COMMUNITY (36051
EXXlNV GE / CC
H. E. BUTT GROCERY
GOLD STRR FAD SERVICE
J. CHRISTOPHER PB:RINETHER, MD
4~KMAN PHARMACY
SID PETERSON I~PgRIRL FrO5PITAL
NAL-IWRT C(q@11RiITY (3605)
HILL COLNTRY Il~iING R55~
J. CHRISTOPHER MERINETHER, MD
NAL-MRRT G(008NlITY (3605)
RDUANTAGE C~XlPIICRTIONS, INC.
FIVE STAR WIRELESS
CITY ~ KERRVILLE-WRYER RECORD
HARDIN HERTING d C~I18i
HRRDIN NEATIN6 0 C~I~i
5TRl0(EY PEST CONTRLL
NAL-MRRT COMMUNITY (3605)
NAROIN HEATING d C~ItG
A. P~RMfNd PLtkIBING CO.
IKON OFFICE S~UTI01l5
IKOfV OFFICE SQUTIIXdS
Total 572-JUUENILE I~TENTIOPI
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
179569	08/04105	76-572-310	f 168.03	SUPPLIES
179762	08/16/0`.,	76-572-310	52.45	SUPPLIES
179570	08/16/05	76-572-331	364.39	FUEL
179566	07/28/05	76-572-332	538.73	RESIDENT MEAL SUPPLIES
179768	08/23/0'1	76-572-332	68.85	ClkIp10DITIES
179564	08/17105	76-572-333	75.00	MEDIC{8. 8/17/05 D.L.B. RCCT 16580
179567	08/18/05	76-572-333	571.19	MEDICRL 8/05
179513	08/10/05	76-572-333	1}088.75	NEDICfK V004224171 F.S. 8/10/05
179762	08116/85	76-572-333	98.53	SUPPLIES
179764	07/06/05	76-572-333	39.00	NEDICIR. J.P. 7/6!05 RCCT 1240-01
179766	08/25/85	7fi-572-333	85.00	MEDICfV.. ACCT 16629 J.G. 8125/05
179762	08/16/0,`1	76-572-334	450.00	SllPRLIES
179765	08/26/05	76-572-420	79.75	LEASE PAGERS 9105
179784	08/20/05	76-572-420	234.13	MOBILE P'H(N~ I~TIPLE RCCT 001-0001647 8/85-
179572	08/20/@5	76-572-440	460.47	3501 LEGION DR 7/85-8/05
179563	88/15/05	76-572-4~	280.33	A/C REPRIRS
179565	08/14/05	76-572-450	84.95	A!C REPAIRS
179571	08/!5/05	76-572-450	225.00	PEST CONTRLL SERVICE 8/05
179762	0$!16105	76-572-450	58.02	SUPPLIES
179763	08/26/05	76-572-450	1,975.00	RUUD UAK8060CRZ 5-TON 3-PHASE CONDENSER
179767	08/24/05	76-572-450	161.03	REPRIRING LEAKS IN PIPE 8 FITTINGS
179568	88/08/05	76-572-461	268.E	LEASE COPIER 7/26/05-8/25/85
179761	08/25/05	76-572-461	270.00	LER5E COPIER 8/13/05-9/12/05
f 7,688.60
f 7,688.60
0.~
0.00
Cash Required 76-JUVENILE DETENTION FACILITY f 7,688.60
Rerr County Treasurer R C C O U N T 5 P R Y R B L E S Y S T E M 14:47:15 06 5EP 2085
Fund Require~ents for TOTRL FUNDS: 10;IS;IB;19;20;21;26;31;76
The Software Group, Inc. Cutoff Date 09/12105, Disburseaent Date 09/12105 Page 14
4endor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
TOTiiI Cash Required f , .13
zz8~ ~g.~g