ORDER NO. 29405 CLAIMS AND ACCOUNTS Came to be heard this the 26th day of September, 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 82,567.85 14-Fire Protection $ 20,534.80 15-Road & Bridge $ 49,807.36 20-Road Districts $ 3,023.02 21-Title IV-E/AACOG Grant $ 4,280.00 50-Indigent Health Care $ 31,709.89 76-Juvenile Detention Facility $ 18,128.02 Total $ 210,050.94 Upon motion made by Commissioner Baldwin, seconded by Commissioner Nicholson, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. ,, Xer^ C.eunty Treasurer R C 0 0 0 N T 5 P R Y R B L E S Y S T E M 15:05:14 ~1 SEP c005 Fund Require~ents Eor 10-GEPiERRL Tie ScftNar? Grcup, Inc. Cato'f Date 09!26!05, D355~6('SeBeRt Ddte 09!26/05 Page 1 Vendor ........................ Invoice Id Inv Date Recount .Jve'uar Expense R®n4Rt Description................................. 400-COUNTY JUDr,E OFFICE DEPOT 179934 08!31'@5 10-400-310 5 14.26 OFFICE SL'PRLIES OFFICE DEPOT 179935 08131105 10-400-310 6.34 GFFICE SUPPLIES K,ERRVILLE TELEPHONE CG. 180305 09106(05 i0-400-420 5.42 042-111--.'416 9105 K,ERRVILLE TELEPHGNE CO. 180310 09!06105 10-400-420 s. 99 792-042'a ?!05 KTLD 18033^c 09%06!05 10-400-420 6.23 LD SERVICE 7%05-8;05 Total 400-COUNTY JUDGE f s6..'_4 401-CONMISSIONERS COURT GFFICE DEPOT 179934 08!31!05 10-401--310 4 57.00 GFFICE SUPPLIES GFFICE DEPG7 t75935 08/31/05 10-k01-310 25.35 OFFICE SUPPLIES TEXRS R5SOCIRTION OF SCHOOL BO 1$8340 08/31;05 10-401-sty 200.00 BUYBORRD PURCHRSIN"u COOR MEMBERSHIP FOR 05-0 KERRUILLE TELEPHONE CG. 1$0305 09106/05 10-401-420 t2. $1 042-111-7416 9105 KERRUILLE TELEPHGNE CO. 180310 09!06!05 10-401-420 9.44 79^c-0423 9!05 KP D 180324 09!06105 10-401-420 5.24 LD SERVICE 1105-$i 05 HILL COUNTRY TELEPHONE CO-OP, 179933 07(01!05 10-401-441 27.69 634-^c656 9105 ERS-TX SGCIRL SECURITY PRO I$0i97 09109;05 10-401-486 35.00 FEE RSSESSMEPtl" Total 401-COMMISSICNER5 COURT i ;72.53 403-CGUNTY CLERK RERR GRRPHICS, INC. 179936 08/30/05 10-403-310 f 187,18 #10 REGULAR ENUEI.OPES "LEGRL 1N5TRUMENT" SECURITY "aTRTE BRNIi 1$0196 09113./05 10-403-310 21.78 DEPOSIT SLIPS ORDERED ON 5/1(05 HERR'JILLE TELEPHONE CG. 180305 0910fi/05 10-403-420 4"c. 3$ 04~ ti1-7416 9/05 KERRUILLE TELEF'HGNE CO. 180310 05106105 10-403-420 31.c"1 79^c-0423 9105 KSLD 1$0316 09/06/05 10-403-420 23.1$ LD SERUICE 7./05-8/05 NRDENE RLFGRD 173938 09/07/05 10-40s""-42$ 9.45 MILERGE FGR $URIRL TRRNSIT PERMIT 915105 KEP,kUILLE DRILY TIMES-CLR55IFI 174941 06.?31/05 i0-403-430 2@3.40 LEGRL NOTICES B/05 XEROX CORP. 179937 09/0c^^%0S 10-40x'-461 465.94 LERSE CGFIER RRDIO 5HRCK CORPORRTION 179942 09105r05 10-403-561 94.97 CRBLES CDW GGUERNMENT, INC. 17?940 0$P25/05 10-403-562 980.00 MGNITGRS(PRINTERS(5GFTWRRE%ETC CDW GOVERNMENT, INC. 179940 0$!25!05 10-403-569 5, 585. d5 MONITORS/PRINTERS/SGFTWRRE,'EIC Total 40N CGUMTY CLERK # 7, 645, ?4 404-RECGRD5 NRNRGEMENT IROPd MT RECORDS MRNRGEMENT, IN 2799.19 0E."31%05 10-404-460 S 160.00 STORRGE !'RULT 9/05 Totai 404-RECORDS MRNRr,EMENT s 160.00 408-INFORMRTION TECHNOLOGY KERRUILLE -TELEPHUNE CO. 18030` 09t0GJ0'a 10-408-420 E 5.41 04~ lii-7416 9t05 kERRVILL'e TELEPHONE GG. 280310 09106;05 10-40$-420 4.35 792-0423 9105 GRZ"cLLE COMPUT[F.5 175945 0'3/01/05 10-408-553 '50.00 SERUICE RGREENENT 6RZELLE COMPUTERS 179946 09,'02;05 10-40$-553 250.00 OUTSGURCE CRBLING (COUNTY COURTROGMJ 7RC ENGINEERING SERVICES, INC. 179944 09%09;05 10-409-570 4"/2.50 NETWORK CGNFIG'JRRT;CN EVRLURttGN B RECQwMEND Total 408-iNFGRMRT;iON TECHNOLOGY i 1,4$2.76 Kerr County Treasurer A C C O U M T S P R Y R 8 L E G Y S T ~ M 15:.05:14 21 SEP 2005 Fund Requirement; far 10-GENERRL The Software Group, Inc. Cutoff Date 09!26/05, Dis6urseaent Gat? 09/26105 Rage 2 Vendur ........................ Ineaiw Id Inv Date Rccaunt Nueher Expense R®aunt Description...,...........,................, 409-NON DEPRRTMENTAL KERRVILLE FUNERAL HOME, INC. 179931 07126105 10-409-404 4 600.00 PAUPER $URIAL DRUID MICHAEL DEMONTE 05-1^cl 7 KERRVILLE TELEPH010= CO. 180305 09/06/05 10-409-420 89.69 042-iii-7416 9{05 KERRUILLE TELEPHONE CD. 180310 09/06105 10-409-420 66.05 792-0423 9/05 Y,TLD 180333 09/06/05 10-409-420 8.28 LD SERUICE 7/05-8!05 KTLD 180338 09/06/05 10-409-421 159,47 TAXES 6 SURCHARGES 7/05-8!05 XERO% CORPORATION 179943 09!01105 10-404-461 184.'2 lease copier 8105 ®eter useage 5125/05-8/30/ Total 409-NON DEPARTMENTRL S 1,108.19 426-COUNTY COURT DRUID MOTLEY 179947 09!0$./05 10-426-402 S 157.50 MH HEARINGS i3! 6ERRY RICKNDFF, CO. CLERK 179948 09!15!05 10-426-402 416.00 FILL OF COSTS 2005MH1886 C, N. GEP,RY RICKHOFF, CD. CLERK 179949 09(15,05 10-426-402 416.00 BILL (~ COSTS 2005MH1902 MSR BERRY RICKHOFF, CO. CLERK 179950 09/15105 10-426-402 416.00 BILL OF COSTS 2005MH1728 SH BERRY RICKHOFF, CO. CLERK 179951 09115!05 10-46-402 416.00 BILL OF COSTS 2005MH1744 DB Tata1 426-COUNTY COURT i 1,821.50 427-COUNTY COURT AT LAN OFFICE DEPOT 179932 07/31/05 10-427-310 f 93.95 OFFICE SUPPLIES PHILIP S. 7RCOBS 180148 09,'13105 10-4^c7-402 70.00 CR05-0470/CR05-0967 HUGO SRLINAS PRTTILLO, RICHARDS, 3 HRRPOLC 180199 08!31/05 10-427-402 206.50 05-216-C PpTTILLO, RICHRRD5, t. HRRPOLD 180200 08!31!05 10-427-402 70.00 01-724-C PRTTILLO, RICHRRDS, & HRRPCLD 180201 08/31/05 10-427-402 146,50 04-605-C BRETT FERGU5CN 180202 09/06/05 t0-427-402 k72.50 CR05-0906 MICHAEL TRMPKE Y,ERR4'ILLE TELEPHONE CD. 180306 09/06105 10-427-420 7.88 042-111-7416 9/05 KERRVILLE TELEPHONE CC. 180311 09!06105 10-427-420 5.81 792-0423 9/05 KTLD 180330 09!06/05 10-4^c1-420 3.39 LD SERVICE 7(05-8,'05 Total 427-COUNTY COURT AT LRN 429-COURTS COLLECTION DEPRRTMENT f 1,076.;;3 TRRNS UNION LLC 1;9953 08/25105 10-429-317 6 5.60 5ERRCHE5 7/26/05-8/25105 HART SOFTWRRE 179954 09/01/05 10-429-317 19.95 INTERNET SERVICE 9105 RCCURINT 174955 08!31105 10-429-317 41.~T SERRCHES 9105 KERRUILLE TELEPHONE CD. 179952 09106;05 10-429-420 24.79 895-1861 9105 KERRVILLE TELEPHONE CC. 1BP,s`06 09/06!05 10-429-420 22.67 042-111-7416 4/05 KERRUILLE TELEPHONE CC. 180311 09/06/05 10-429-420 16.69 742-042.3 9(05 KTLD 180331 09106!05 10--429-420 0.96 LD SERUICE 7105-9!05 Total 429-COURTS COLL'eCTIUN IlEPARTMENT { 136.66 434-7URY BILINBURL COMM. CCNSULTRNTS 179910 08/15/05 10-4s'4-496 4 209.00 INTERPRETERING SERUICE 811/05 05-263-CR10s-1 BILINGURL COMM. CONSULTANTS 179912 08/15105 l0-434-496 209.00 INTERPRETERING SERUICE 05-263-CR 815/05 Total 434-JURY 4 41R..00 435-216TH DISTRICT COURT HERRING RRINTINC CO., INC. 179914 08125/05 10-435-310 ! 301.59 OFFICE SUPPLIES Kerr County Treasurer The Software Group, Inc, ACCOUNTS PAYRBLE SYSTEM Fund Require®ents for 10-GENERAL Cutoff Date 09126/05, Dis6urseoent Date 09/c'fi105 15:05:14 21 SEP 2005 Page Uendnr ........................ Invoice Id Inv Gate Rccaunt Nue6er Expense Rwunt Dzscription................................. STEVE PICKELL, RTTY. 174885 08;16!05 10-435-402 875.00 R04-417 BRRNDCN PIERC,[ GR@lUOLD PHILIP 5. JRCOBS 1?9886 08!17/05 ]0-435-402 805.00 A05-129 ROBERTC CRLDERON CHRRLES KING, RTTORNEY RT LRW 179887 08!10!05 10-435-402 245.00 R05-2@9JET AL RODNEY STEVEN FIRINES STEVE PICKELL, RTTY. 179888 07/^c9l05 10-435-402 630.00 R01-355 CHRISTOPHER JRCOB GRRZR DENNIS L SMITH, RTTY. 179889 @7/29/05 10-435-402 140.00 04-157 CHRI5TPHER R TODD CHRRLES KING, RTTORNEY RT LRW 179890 08/18(05 i0-435-402 385.00 R05-78-79 SHRWN RICHRRD FORSTER CHRRLES KING, RTTORNEY AT LAW 179841 08/39/05 SO-435-4A2 216.00 R01-2&0 ERIC JRMES BRTTS M. PATRICK MRGUIRE 179892 08/18f05 10-4s -402 210.E R05-126 MICNREL RNDREW UILLRLOUS RICHARC L ELLISON 179893 A8/IB/05 10-435-402 210.00 R04-81 BEAU ELIJRH WILLIS JESKO & STERDMAN, P. C. 179894 08/18/05 10-435-402 455.00 R03-434 STEPHEN ANGEL HERNRNDEZ STEVE PICKELL, ATTY. 179845 08!16/05 10-435-402 420.00 R03-402 PiOMRS CRRI"u MILBURN SR M. PATRICK MRGUIRE 179896 08/18!05 10-435-402 210.00 R01-158 DEWRYI~ FRRLEY PHILIP S. JRC065 179897 08104/05 10-43`,.x40^c 140,00 R00-182 ELIJRH JOHN DURAN RICHAP,D L. ELLISON 179898 08/18(@5 10-435-4A2 210.00 R98-3^c GII_BERT LEE 5RNDOURL PHILIP 5. JRCOBS 179899 08!18!05 10-435-40'2 420.00 R05-393 JESSICA BURKER JE5K0 & "aTEADMRN, P.G. 179900 09!15!05 10-435-402 1,050.00 R03-194-201 EDWRRD CHRRLES BRLDWIN JESKD d 5TEADMRN, P. C. 17990: 08115!05 10-435-402 745.00 R03-c^IS UICTORIR JIMINEZ BROWN JESKO 8 STERDMRN, P. G, 179902 @8/18105 10-435-402 434.00 A97-181 DCNOURN SCCTT LRNU5H JESKG $ "aTERDMRN, F.C. 1799@4 0B11Bf05 10-435-402 490.00 A05-208 PETER STEPHEN CRRSCN NORMRN WHITLOW, RTTY 179906 06f191A5 10-435-40c^ 385.00 A04-451 CORY E BRIDGES NORMRN WHITLOW, RTTY 179907 08119!05 10-435-402 ^52.@0 A99-66 CRLUIN ELLIOTT RICHRRD L. ELLISON 179908 08118/05 10-435-402 1,452.50 @0533 SETH WRYNE FLUX PATTILLO, AICHARDS, & HRRPOLD 174909 08/24/05 10-435-402 478 50 AA5-205 LEON CHARLES WHITFIEL6 FIDE STAR yIRELESS 180167 08.20105 10-435-4^c0 240.30 MCBILE PHCNE MULTIPLE ACCT 001-0014810 8/05- KERRUILLE TELEPHONE CO. 180306 04!06!05 10-435-420 45.83 042-111-7416 910,5 Y,ERRUILLE TELEPHONE CO. 180311 09?06/05 10-435-420 33.75 792-0423 9105 KTLD 180324 091061@5 10-435-420 24,51 LO SERUICE 7105-8/05 PAULR M. BERVER, C.S.R. 173956 09!12/05 i0-435-494 300.00 SPL CRT REPORTING SERUICE 9/12/@5 PPoA.R RICHRRDS LOETZ 179911 08129105 10-435-447 140.00 COURT TRRNSCRIPT A03-361 GUITIERREZ Total 435-216TH D?STRICT COUP.T S 11,931.98 436-198TH DISTRICT COURT HEP.RING PRINTING CO., INC. HANNR SECURITY & INUESTIGRTIGN FIDE STAR WIRELESS KERRUILLE TELEPHONE CO. KERRUILLE TELEPHONE CO. KTLD PRULA M. BERVER, C.S. R. GREENWRLT COURT REPORTING 179914 08/25/05 i0-43fi-310 S 130.44 OFFICE SUPPLIES 180203 08131/05 10-436-401 841.69 605-IB1 MICHREL SCOTT TNOMASON INVESTIGRTI'JE 180167 08120/05 10-436-420 2.25 M08ILE PHONE MULTIPLE ACCT 001-0014810 8/05- 180306 09/06705 10-436-420 34.50 042-111-?416 9/05 180311 09(06/05 10-436-4c~ ^c5.40 792-0423 9105 180325 09(06/05 10-436-42@ 26.37 LD SERVICE 7/05-8105 179913 0812^^c?05 10-436-494 410.00 5PL CRT REPCRTING SERVICE 8/22/05 179958 08127!05 10-436-497 37.00 COURT TRRNSCRIPT 602-1041!602-104^c TataP 43fi-198TH DISTRICT COURT 438-CRIME VICTIMS RIGHTS COORD KTLD 180319 Total 438-CRIME VICTIMS RIGHTS COCRD 450-DISTRICT CLERK, KERRUILLE TELEPHONE CG. 18030b KERRUILLE TELEPHONE CO. 180311 1,297.65 09106!05 10-4s"9-420 i 35.03 LD SERUICE 7/05-8!05 15.03 09!06!05 10-450-420 S 39.43 042-111-7426 9/0.`, 09/06/05 10-450-420 24.03 792-04"c3 9/05 Kerr County Treasurer The Software Group, Inl. ACCOUNTS PAYABLE SYSTEM Fund Require®ents for 10-GENERAL Cutoff Data 09!26105, Dishurseaant Date 09126/05 15:05:14 21 SEP 2005 Page Vendor ........................ Invoice Id Inv Date Rccaunt Nu®her Expense Aaount Description................................. KTLC 180320 09/06/05 10-450-420 28.99 LD SERVICE 7/05-8/05 Total 450-DISTRICT CLERK 455-JU5TICE DF PEACE #1 t 97.45 KERRVILLE POSTMASTER #455 180341 09119(@5 I0-455-309 4 175.00 POSTAGE CONSOLIDATED OFFICE SYSTEMS 179970 09/08(05 10-455-310 102 95 RECEIPT BOOKS MRTTHEW BENDER & COMPANN 180207 08/25;05 10-455-310 49.15 TX GRIM & TRAFFIC 05106 ED W/CD KERRVILLE TELEPHONE CD. 180307 09tdfi/05 10-45:, 420 10.35 042-111-;416 9105 HERRUILLE TELEPHONE CO. 180312 09/06105 10-455-420 7.62 79^c-0423 9/05 KTLD 1803c"1 09/06105 10-455-420 ---- 3.79 ---------- LD SERVICE 7/05-8;05 Total 455-JUSTICE OF PEACE #i # 348.86 456-JUSTICE OF PEACE #^c SHARON NORLANDER 179960 04/0b/05 10-456-108 5 64.00 8 HRS TEMPORARY WORK 9,'^c/05 OFFICEMRX CREDIT PLRN 179%3 09./02!05 10-456-310 169.99 EXECUTIVE CHAIR TX ST UNIVERSITY/SAN MARCOS 180206 09/15!05 10-456-315 15.00 TRIRL HRNDBOOK (ll ARCH 174964 09101/0,5 10-456-420 4.08 LEASE PRGER 9/05 KERRVILLE TELEPHONE CO. 179965 09106/05 10-456-420 114.59 792-6444 9/05 IKON CFFICE S~.UTIONS 179962 0$129105 10-456-461 82.62 LEASE COPIER $/17/05-9/16105 Total 456-JU5TICE OF PEACE #2 S 455.28 457-1USTICE OF PEACE #3 KERRVILLE POSTMASTER #457 1$0205 09/15/05 1@-457-309 S ^c22.00 6 ROLLS POSTAGE STRMP5 CONSOLIDATED OFFICE SYSTEMS 179970 09!08105 10-457-310 102.96 RECEIPT EOOK5 OFFICE DEPOT 180204 08{31!05 10-457-310 96.52 OFFICE SUPPLIES ACCURINT 179969 08131105 10-457-420 s"". 90 SEARCHES 8105 KERRVILLE TELEPHONE CO. 180307 09/06105 10-457-420 14.78 042-i1i-7416 9i 05 KERRVILLE TELEPHONE CO. 180312 09/06/05 10-457-420 10.89 792-0423 9105 KTLD 18032c 04/06/05 1@-457-420 5.47 LD SERVICE 7/05-8105 Total 457-JUSTICE OF PEACE #3 # k56.5~2 458-JUSTICE OF PEKE #4 ADVANTAGE COMMUNICATIONS, INC. 174957 08/26/05 10-458-420 # 15.00 LEASE PAGEP. 4105 RDVANTRGE COMMUNICATIONS, INC. 179959 08!04/05 10-458-420 15.95 MILANTE CELLPHONIE CR5E FIVE STAR WIRELESS 179966 08120/05 10-458-420 39.99 739-9440 $105-9(05 HILL COUNTRY TELEPHONE CD-~, 179%7 09/01/05 10-458-420 30.27 367-2245 9/05 HILL CDIRITRY TELEPHONE CO-OP, 179%8 09(01105 10-458-420 22.02 367-3005 4/05 KTLD 180323 09/06/05 10-458-4^c0 4.89 LD SERVICE 7/05-8/05 KERRVILLE PUBLIC UTIL BRD 179961 08!19!05 id-458-440 204.47 214 JUNCTION HWY #R 7105-105 Total 458-JUSTICE OF PEACE #4 S 33^c. 59 475-COUNTY RTTORNEV OFFICE DEPOT 174971 08131!05 10-475-310 4 167.70 OFFICE Sl&~PLIES OFFICE DEPOT 179972 08131105 10-475-310 64.14 OFFICE SUPPLIES MRTTHEW BENDER & COMPANY 179974 08131/05 10-475-315 85.4@ LAW BOOKS FREDERICK L NENHEKE 179975 08/30!05 10-475-403 660.00 M11 }+EARINGS 8105 KERRVILLE TELEPHONE CO. 180307 09!06!05 10-475-420 49.28 @42-tii-7416 9105 Kerr County Treasurer Tho Software 6r-oup, Inc. RCCOUNTS PRYRBLF 5VSTEM Fund Require®ents far 10-GENERAL Cutoff Date @9/c^^6/05, Disburseeent Date 09(26/05 15:05;14 21 SER 2005 Gage Vendor ........................ Invoice Id Inv Date Recount Nu®ber Expense R®ount Description................................. KERRVILLE TELEPHONE CO. 180312 09106105 10-475--420 36.29 792-0423 9/05 KTLD 180319 09/06105 10-475-420 21.^c3 LD SERUICE 7105-8(05 CDW GOVERNMENT, INC. 174973 08!26!05 i@-475-565 388.47 LEXMRRK X215MFP' i7PRM MULTIFUNCTION PRINTER Total 475-COUNTY ATTORNEY 4 1,472.51 495-COUNTY RUDITOR KERRUILLE POSTMRSTER #495 179477 091@8105 10-495-309 f 88.80 P05TAGE OFFICE DEPOT 179976 08/31/05 10-495-310 50.17 OFFICE SUPPLIES MILADY L. WILLIRMS 180351 09/20!05 10-495-310 28.27 REINB FOR FLOOR LRMPS & BULBS KERRVILLE TELEPHONE CO. 180307 09106!05 10-495-42@ 6.90 042-111-7415 9105 KERRVILLE TELEPHONE CO. 180312 09106/05 10-495-420 5.08 79c^-0423 9105 KTLD 180318 09/06/@5 1@-495-420 5.17 LD SERVICE 7/05-8/05 MILADY L. WILLIRMS 180353 09!20!0.5 10-495-499 13.16 REINB FOR MiLERGE TD CONDUCT OTRLY RUDITS Total 495-COUNTY RUDITOR 6 197.55 497-CDUhiTY TREASURER KERRUILLE TELEPHONE CO. 280307 09!06/05 1@-497-420 f 9.38 042-111-7416 9/05 HERRVILLE TELEPHONE CO. 180312 09106/05 10-497-420 6.17 792-0423 9105 KTLD 180315 09/06/05 10-497-420 4.13 LD SERUICE 7/05-8/05 XEROX CORPORATiGN 180208 09!12/05 10-497-461 136.0'2 LER5E COPIER 8/05 METER USEAGE 5120/05-8/30/ Total 497-COUNTY TREASURER 4 154,70 499-TRX RSSE550R S COLLECTOR KERRVILLE TELEPHONE CO. 180308 09/06/05 10-499-420 4 64.07 042-111-7416 9!05 KERRUILLE TELEPHONE CO. 180313 09106!05 10-499-420 47.18 792-0423 9/05 KTLD 180317 09/06/05 10-499-420 43.20 L- SERVICE 7105-8/05 Total 499-TRX ASSESSORS COLL ECTOR S 154.45 510-COURTHOUSES RELRTED BUILDINf,S UNIFIRST CORP-RRTION 179978 0E!30,'0;, 1@-510-350 f 310.35 SUPPLIES 8/@5 MRY'FIELD PAPER CO. 1B0c^12 09:01!05 10-510-350 134.92 SUPPLIES 8!05 GIBBON DISCOUNT 180226 04/01/05 10-510-350 14.97 ~JPPLIES 8105 DUMPSTER DUMPERS INC 180232 09/01/05 10-510-400 ^c04.00 DUMPSTER SERUICE 4/05 KERRVILLE TELEPHONE CO. 179979 09106!05 10-510-420 s. 0s' 042-111-7100 9105 KERRUILLE TELEPHONE CO. 179980 09/06/05 10-510-420 58.7E 792-6262 9(05 KERRVILLE TELEPHONE CO. 179981 09/06!05 10-510-420 30.00 042-111-0368 9105 KERRUILLE TELEPHONE CO. 179982 09/06105 1@-510-420 69.83 ^c57-7393 9/05 KERRVILLE TELEPHONE CO. 180308 09/06/05 10-510-420 37.45 042-111-7416 9/0j KERRUILLE TELEPHONE CO. 180313 091@6/05 10-510-420 27.5& 792-0423 9/05 Y,TLD 180328 09!06705 i0-51@-420 0.54 LD SERVICE 7105-8105 KTLD 1803s'7 09/06/05 t0-510-4~'0 4.93 LD SERVICE 7105-8/05 KERRUILLE PUBLIC UTIL 8RD 179983 08/17/05 10-510-440 119.25 2100 MEMORIRL BLVD-CHURCH 7/05-81085 CITY ~ KERRUILLE-WATEP, RECORD 179985 0911@/05 10-510-440 876.57 317 5IONEY BRKER 5T 8105 CITY OF KERRVILLE-1~X7TER RECORD 179986 09110/05 10-510-44@ 35.55 317 SIDNEY BAF;ER ST B/05 CITY OF KERRVILLE-WRYER RECORD 179907 09/10/05 10-510-440 37.20 317 SIDNEY BRKER ST YM 8105 CITY OF KERRVILLE-WATER RECORD 180343 @9!c^0/05 10-510-440 5.25 11 TRRVIS 5T 8!05-9105 LOWE'5 5175) 180213 08/25/05 10-510-450 325.48 TOOLS/ETC TERMINIX 180214 08(02/05 10-510-450 25.00 COMM PEST CONTROL iFJGRRM RNNEX Kerr County Treasurer The Software Graup, Inc. RCCCUPdTS PAYABLE SYSTEM Fund ReAuire~ents for 10-GENERRL Cutoff Date 09/26105, Disburse®ent Date 09!26,`05 15:x:14 "cl SEP 2005 Page Uendor ........................ Invoice id Inv Date Rccaunt Nua6er Expense R®aunt Description................................. TERMINIX 180216 06/02/05 10-510-450 95.00 COMM PEST CUNTRUL CTHSE MG BUILDING MATERIALS-Y,RVL 180217 08{31/05 id-510-450 61.80 5URPLIES 8/05 CRRROT-T~ INDUSTRIES, INC. 18@218 @8/30/05 10-510-450 771.63 TEXRS/U5 FLAGS (24) WHELRN PLUMBING CO, INC 180221 081^c5105 10-510-450 158.37 SINK REPAIRS/CUTOFFSJOUT5IDE HOSE BIBB T.J. MOORE L1k~18ER YARD, INC. 180224 09{02105 1@-51@-45@ 22.7^c SCREWS/BJLBS T.J. MOORE LUMBER YRRD, INC. IB0^c ~ 09/@^c/05 10-510-450 3.95 OUTLE7 $OX/COVER C. T. ROBINETT PRINTS 180229 09/02/05 10-510-45@ 251.2@ PRINT C. T. ROBINETT RAINTS 180230 091@2105 10-510-450 125.60 PRINT MRXEY ENERGY COMPANY 1802c^s' 08/31!05 10-510-454 158.75 FUEL 6105 LIGHTNING LOCK & KEY 180222 09/13105 1@-510-550 428.90 LOCIfSlDEADB~.TSIETC LOWE'S (175) 180213 @8125105 10-510-569 506.62 TOOLS{ETC Tata1 510-COURTHOUSE 3 RELATED BUILDIhdGS # 4,905.80 511-SAIL MAINTENANCE MID-AMERSCRN RESERP.CH CHEMICRL 188210 08!24/05 18-511-350 # 150.65 Si1RPLIES MAYFIELD RRRER CO. 180212 09/01/05 10-511-35@ 661.58 SUPPLIES 8/05 6IBSCN -ISCOUNT 180226 05101!05 1@-511-350 61.04 SUPPLIES 8(05 UOSS LIGHTING 179988 @9(02105 10-511-451 980.65 LAMPS BROWNING-FERRIS INDUSTRIES 180061 08/31/05 10-511-451 74.51 GRRBRGE DISPOSAL 8105 RESTER WINDOW COUERItdG;, 180209 09113!05 10-511-451 29.60 SOCKET(BUTTONS ALBERT STERLING & ASSOC., INC. 180c'11 08/31/05 1@ X11-451 661.50 ACORN METERING CRRT LE55 BONNET {101 TERMINIX 180215 08(05!05 10-511-451 95.00 COMM PEST CUNTRBL SO MG BUILDING MRTERIALS-KRUL 180217 08(31105 10-511-451 31.43 SUPPLIES 8/05 FOXWURTH-GRLBRAITH 18~i4 08/31105 10-511-451 c. 29 ('C SIPIPLEX-GRINNELL LR 160220 @8/31105 10-511-451 528.00 FIRE RLRRM SYSTEM REPRIRS LIGHTNING LGCK & KEY 180222 09(13!05 10-511-451 544.12 LOCKSlDERDBOLTSIETC GIBSUN DISCOUNT Sd0226 09/01/05 10-511-451 1?. 25 SUPPLIES 8105 COMPTON'S OF KERRUILLE, INC. 180227 09/08/05 1@-511-451 1,994.66 h1EW COMPRESSORIINSTRLLATIDN COMPTON'S OF KERRVILLE, INC. 188228 08/31/05 10-511-451 1, 8c^4. B? NEW' COMPRESSOR/ETC Tat a1 511-JRIL MRINTENRhlCE # 7,65?. 20 512-CUUNTY JAIL KERB COUNTY SHERIFF-PO5TRGE 180239 09,'15!05 10-512-309 # 52.70 POSTRGE BFFICE DEPOT 179930 07/31/@5 10-51c 310 84.59 BFFICE SUPPLIES STERLING'S PUBLIC SRFETY LMdIFO 179946 08/18/05 i0-512-315 52.05 UNIFORM EXPENSE STERLING'S PUBLIC SRFETY UNIFO 179998 001'29105 1@-512 315 23.05 UNIFORM EXPENSE STERLIhl,'S PUBLIC SAFETY UNIFO 174999 09701!05 10-51^c-315 68.60 UNIFORM E%PENa^E MAIN STREET DRY CLEANERS 180012 09101/05 t0-512-315 7.51 UNIFORM EXPENSE 8105 STERLING'S PUBLIC SAFETY UNIFO 180234 09{06/05 10-51"c-315 IIB.61 UNIFORM EXPENSE STERLING'S RUBLIC SAFETY UNIFG 188236 09106/ 10-512-315 b7.56 UNIFORM EXPENSE MRXEY ENERGY COMPANY 179921 08/18/05 10-51^c-330 419.79 FUEL MATERR RRPER CO., INC. 179915 08/09/05 10-512-331 478.88 OPERRTING SJPPLIES FiATERR PAPER CO., INC. 1?9916 09116105 10-512-331 369.45 ORERRTING SJPPLIES ADCO ADVERTISIhIG, ING. 179917 08!17105 10-512-331 412.00 MAGISTRATE WRRNING FORMS PLY 8 FRSTEtdER 180015 04!02(05 IS-611-450 90.00 EQUIPMENT REPRIRS CDPIMERCIRL RLTERNRTOR & STRRTE 180076 08(03105 I5-611-450 42.30 EQUIPMENT REPRIRS NERRVILLE RUTDMOTIUE, INC. 180077 08131105 15-611-450 3.18 EQUIPMENT REPRIRS M & D DISTRIBUTORS 180090 08/31/05 15-611-450 2,558.33 EQUIPMENT REPRIRS ANQERSON MACHINERY SAN ANTONIO 180092 08/31/05 15-611-450 88.71 EQUIPMENT REPRIRS REGIONS INTERSTRTE BILLING SVC 180093 08104/05 15-611-450 163.78 EQUIPMENT REPRIRS SANTE% INTERNATIONRL TRUCKS, I 180094 08131!05 15-611-450 87.68 EQUIPMENT REPAIRS N & D DISTRIBUTORS 180098 06/^c2/05 I5-Sf1-450 428.80 EQUIPMENT REPRIRS SRN ANTONIO BRAKE & CLUTCH 180100 08/2^9105 15-611-450 71.7^c EQUIPMENT REPRIRS HOLT COMPANY OF T%, INC. 180101 08!29/05 t5-611-450 506.00 EQUIPMENT REPRIRS FREDERICK,SBURG EQUIPMENT 180102 08115/05 iS-611-450 65.13 EQUIPMENT REPAIRSlMAINTENANCE BEST RUTO PARTS 180104 08/31105 15-fill-450 53?. 18 EQUIPMENT REPRIRS GRRQUEST RUiO PRRTS 190105 08ts'"1(05 15-611-450 36.34 EQUIPPENT REPRIRS M & D DISTRIBUTORS 1$0108 08!16705 15-611-450 141.05 EQUIPMENT REPAIRS K,ERRVILLE BUS CO, INC 180113 08/31/05 15-611-450 30.40 E%PRESS CHARGES 8105 COOPER EQUIPMENT CO. 180114 09!09/05 t5-611-450 59.83 EQUIPMENT REPRIRS COOPER EQUIF~9ENT CO, 190115 09!08/05 15-611-450 208,40 EQUtPMF.NT RERAIR5 CDNTIPIENTAL BRTTERIES 180128 08/27/05 15-611-450 575.66 EQUIDMEM- REPRIRS HOLT COMRAN'f OF T%, INC. 180^c68 09112/05 15-511-4.`.0 5,356.30 EQUIPMENT REPRIRS COOPER EQUIPMENT CO. 180269 09/07/05 I5 611-450 239.37 EQUIr^MENT REPAIRS TIRE CENTERS LLC 180069 08;29!05 15-611-454 3,000.00 TIRES 8/05 R 8 A TIRE SERVICE, INC, 180091 08/31/05 15-611-454 290.02 TI BE REPRIRS(ETC 9,05 FA5TENRL CO. 180111 08!19/05 15-611-457 40.37 SUPF'LEIS FASTENRL CO, 1@0112 08;18!05 t5-6ll -457 48,80 SUPPLIES Kerr County Treasm•er The Software Group, Inc. ACCOUNTS FRYRBLE SYSTEM F~.ind ReGuirertznts far 15-ROAD & ARIDGE Cutoff Date 09/26105, Dis6urseeent Date 09!26!05 15:05:14 21 SEP 2005 Page 14 Vendor ........................ Invoice Id Im; Datz Recount Nu®ber Expense Rwount Description................................. LOWE'S (3941 180!2? 08/25,'05 15-611-45, 842.00 BARACRDE MRTERIAL CATERPILLAR FINRNCIRL SERVICE 180117 09l0S105 15-611-460 1,295.00 CURRENT PAYMENT t2H-4XM03101 CATERPILLAF, FINRNCIRL SERUICE 180118 09/08/05 15-611-460 1,2^77.44 CURRENT PAYMENT 12H-4XM03394 CATERPILLAR FINRNCIRL SERVICE 180119 09!09/05 15-611-460 1,0'x7.95 CURRENT PRYMENT 92462-6YW00908 CATERPILLAR FINFNdCIAL SERUICE 180123 09102/05 15-611-460 1,126.50 CURRENT PRYMENT 924GZ-6YW00942 CATERPILLAR FINANCIAL SERVICE 180124 09/02105 IS-611-46c^ 796.00 CURRENT PRYMENT 420D-FDP15262 Vl1LCRN CON5TRUGTiON 1900?3 08(29!05 15-611-550 2,081.73 LRR PREMIX CC UULCRN CONSTRUCTION 180080 08/29/05 IS-611-550 665.21 LRA GREMIX CC UULCAN CONSTRUCTION 180084 08/29!05 IS-611-550 1,995.89 LRR PREMIX BL B/CC 4'ULCAN CONSTRUCTION 180085 @8129!05 15-611-550 655.61 LRA PREMIX CC VULCAN CONSIRUCTION 180086 08!31!05 15-611-550 679.47 LRR RREMIX CC UULCRN CONSTRUCTION 180097 08131!05 15-611-550 1,x07,11 LRA PREMIX CC VULCAN CONSTRUCTION 180088 08/31/05 15-611-550 1,381.97 LRR RREMIX CC VULCAN CONSTRUCTION 180089 08/31/05 15-611-550 1,336.45 LRR PREMIX BL B RTLRS SOUTHWEST PALLET CO INC 180071 08/31/05 15-611-55^c 390.00 DURABLE CRRCK FILLER ATLAS SOUTHWEST PRLLET CO INC 180072 08129/05 15-611-55"c 390.00 POURABLE CRRCK FILLER ERGON R5PHRLT d EMULSION, INC. 180074 08(26/05 15-611-552 2,729.47 CRS-r^./FRT ERGON ASPHRLT & EMULSION, ING. 18009,' 09107!05 IS-611-552 1,962.95 CRS-2/FRT ERGON RSPHRLT - EMULSION, INC. 180271 09112105 15-611-552 3,055.17 CR5-2/FRT ER60N RSPHRLT & EMULSION, INC. 180272 091/2/05 15-611-552 3,052.91 CRS-2lFRT DUMRSTEP. DUMPERS INC 180083 09!01/05 15-611-553 120.00 Dl1MPSTER SERVICE 9105 BROWNING-FERRIS INDUSTRIES 180103 08!31/05 15-611-..°S3 17.93 GRRBA6E DISPOSRL 8105 FREDERICKSBURv" EDUIRMENT 180102 08/15(05 15-611-558 390.01 EQUIPMENT REPRIR5iMRINTENANCE ULRSEK PUMP CO. 180110 08/23105 15-611-599 201.75 REPRIRING WATER LERK ON SUNSET RORD Total bil-RORD & BRIDGE S 49,143,61 Total Fund Expenditures S 49,807.36 Less Fund Discounts 0.00 Less Fund Credits 0.00 Gash Required 15-ROAD & BRI DGE S 49,807.36 ------------------------------ ---------------- Kerr Gmmty Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 15:05;14 ._'I 5EP 2^005 Fund Requirewents for 20-RORO DISTRICTS The Software Group, Inc. Cutoff C'a±e 09!26/05, Disburseeont Date 09126!05 Page 15 Rendar ........................ Invoice Id Inv Date Recount NuAber Ex pense Raount Descriptinn................................. 612-RDRD DISTRICTS VULCRN CONSTRUCTION 180078 08!29/05 20-612-583 S 2,871.56 TRRPROCN GR 3 IJRLTER'5 DUILDING & SUPPLY 180131 08!10/05 20-612-593 151.46 CULUERT PIPEIBRND CDNNECTORS Total 612-Rt7RD DISTRICTS S 3,023.02 Total Fund Expenditures f 3,02s.02 Less Fund Dismounts 0. @0 Less fund Credits 0.00 Cash Required 20-RDRD DISTRICTS 4 3,023.02 Hare County Treasurer R C C O U N T S P R Y R S L E 5 Y S T E N 15:05:14 21 SEP 2005 Fund Requireaents far 21-TITLE IV-E The Software Group, Inc. Cutoff Date 09126J05, Disburseaent Date 09{26!05 Page 16 Vendor ........................ Invoice Id Inv Date Rccaunt Nuaber Expense Raount Description................................. 645-RRCOG GRRNT 5T. JUDE'S RRNCH 18013"c 09112/05 ^c1-645-482 E 2,480.00 RLTERNRTE HOUSING 8{05 LISR WRTTS, PSY. D. 180134 09!07!05 21-645-482 800.00 PSYCHOLOGICRL TESTING/ETC NRRC C CHEURLIER LMSW-ACP DIP- 1$0135 08/31/05 cc^1-645-482 1,000.00 PRRENTING CLRS5ES $105 Total 645-RRCOG GRRNT E 4,2@0.00 Total fund Expenditures E 4,280.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 21-TITLE I4-E E 4,280.00 Kerr County Treasurer RCGOUNTS GRYRBLE SYSTEM ' fund Requirerents for 50-INDIGEM tIFRLTH CARE The Seftware Group, Inc. Cutaff Date 09126/05, Disburse®ent Date 09!2.6/05 15:05:14 21 SEP 2005 Gage 17 Uendar ........................ Invoice Id Inv Date Rccannt Nu®her Expenze R®aunt Description................................. 641-INDIGENT HEALTH CRRE SID PETERSON MEMORIRL HOSPITAL 180136 08/31!05 50-641-100 i 1, 4^c 7.40 MONTHLY BILLINGS FOR SRLRRY (6105 6 7/05 13 4 SID PETERSON MEMORIRL HOSPITAL 180273 09104/05 50-641-20@ 14,682.27 ELIu^IBLE EXPENSE 9/4!05 SID PETERSON MEMORIRL HOSPITAL 160^c74 09!04,'05 50-641-200 5,^c81.89 ELIGIBLE EXPENSE 9/4/05 HILL COUNTP,Y NOUND & HYPERBRRI 180275 04;0x'105 50-641-2~ 299.65 ELIGIBLE EXPENSE 913/05 GERALD PRICE MD 180276 09!03!05 50-641-200 126.43 ELIGIBLE EXPENSE 9!3105 THERESA 5 PHILLIPS, MD 180277 09/03/05 50-641-200 129.25 ELIGIBLE EXPENSE 9/3/05 DRVID R. RODRIGUEZ MD 180278 09/03/05 50-641-200 313.55 ELIGIBLE EXPENSE 9/3/05 KLRUS M. SCHROEP,ER, MD 180279 03/03105 50-641-200 IB6.69 ELIGIBLE EXPENSE 3/3105 UROLOGY RS50C OF KERRUILLE 180280 09/03/05 5@-641-200 87.76 ELIGIBLE EXPENSE 513/05 DIINALD J. PRIOUR,M,D. 180281 09!03!05 50-641-200 45.47 ELIGIALE EXPENSE 9/3/05 FRMILY FRRCTICE RSSOC., P, R. 18028^c 09!03/05 5@-641-200 126.02 ELIGIBLE EXPENSE 9/x'/05 ANESTHE5IR RSSOCIRTE5 180^c83 09103/05 50-641-200 735.15 ELIGIBLE EXPENSE 9/3105 5URGICRL R550CIRTE5, KERR6'ILLE 180284 09/03/05 50-641=200 287.75 ELIGIBLE EXPENSE 9!3!05 CHRRLES E. LENTS, MD PA 180285 09103/05 50-641-200 1,643.47 EKIGIBLE EXPENSE 9/3105 CLINICRL PRTHOLOGY LRB 180286 04/03/05 50-641-200 128.50 ELIGIBLE EXPENSE 9/3/05 JOHN 9. SILMRN, M. D. 1800287 09!03!05 50-641-200 155.84 ELIGIBLE EXPENSE 913105 SD TX CRRDiO CONSULTRNTS 18&=88 09(03!05 50-641-200 28,78 ELIGIBLE EXPENSE 4(3!05 CDN5ULTRMS IN GRIN MEDICINE 180289 09!03'05 50-641-200 40.42 ELIGIBLE EXPENSE 9/3/05 T. C. E. P. (SID RETERSON 180290 09/03/05 50-641-20'd 1,419.76 ELIGIBLE EXPENSE 913105 DRUID C JDNES MiX~A 180291 09103!05 50-641-200 2,134.44 ELIGIBLE EXPENSE 913105 HILL COLWTRY IMAGING RSSOC 18029^c 09/03!05 50-641-200 443.07 ELIGIALE EXPENSE 4/3!05 OB-GYN R550CIRTEa"", PR 18029s 09/03!05 50-641-200 28.78 ELIGIBLE EXPENSE 9/3/05 MICHREL M. GMJECHTEL, D.O. 180294 0910x'!05 50-641-200 425.41 ELIGIALE EXPENSE 4!3/06 SOUTH TEXRS GRTHOLOGY AS5GC 180295 09/03!05 50-641-200 14.63 ELI^uIBLE EXPENSE 3!3!05 DONRLD C. MORRIS, JF,., MD 18&^96 09103/05 50-641-200 75.28 ELIGIBLE EXPENSE 9!3/05 PHYSICIANS REFERRRL SERVICE 180247 09/03105 50-641-200 7.45 ELIGIALE EXPENSE 9.3/05 LRACORP OF RMERICR HOLDINGS 180298 09/03/05 50-641-2&D 80.75 ELIGIALE EXPENSE 9/3!05 UERICLRIMS, INC. 180347 08/29/05 50-641-486 848.s"9 9!4/05 C LRIMS PRID VERiCLRINS, INC. 160348 08!29105 50-641-486 405.64 9i 3105 CL RIMS PRID Total 641-INDIGENT HEALTH CARE f 31,709.84 Total Fund Expenditures f 31,709.89 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 50-INDIGEM HEALTH CRRE f 3f, 709.89 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:05:14 2± SEP 2005 ' Fund Require®ents far 76-JUVENILE DETENTION FACILITY The Software Grwip, Ina Cutoff Data 09126105, Disburse®ent Date 09/26/05 Page lB l~endar ........................ Invoice Id Im Date Account Nu®ber Expense A®ount Description................................. 572-JUVENILE DETENTION REDWOOD TOXIC~OGY LflBORATORY, 180158 08/31/05 76-572-220 f 14. ti EMPLOYEE DRUG TESTING 8105 OFFICEMAX CREDIT PLAN 180153 09/02/05 76-572-310 64.98 OFFICE SUPPLIES UNIFIRST CORPORATION 180148 08/30/05 76-572-330 378.24 MATS/ETC 8/05 OAK FARMS DRIRY 180139 08131105 76-572-332 767,68 RESIDENT MEAL EXPENSE 8105 5YSC0 FOOD SERVICES 180143 08/31/05 76-572-332 4,755.43 RESIDENT MEAL EXPENSE 8105 H. E.AUTT GROCERY 180151 08/31/05 76-572-332 539.80 FOOD 8105 J. CHRISTOPHER NERIWETHER, MD 180144 09/09/05 76-572-33s 85.00 MEGICAL ACCT 16705 K.F. 9/9/05 SIG PETERSON MEMDP.IPL HOSPITRL 180155 08/c^5/05 76-57^c-333 2E8.50 MEDICAL V009289828 J.G. 8125105 J. CHRISTOPHER MERIWETHER, MD 180159 08/31/05 76-572-333 85.00 MEDICAL ACCT 16659 D. A. 8131105 J. CHRISTOPHER MERIWETHER, MD 180160 04/08/05 76-572-333 85.00 MEDICAL fl1;CT 16693 M.M. 9/E/05 J. CHRISTOPHER MERIWETHER, MD 180161 09(08!05 76-572-333 50.0@ MEDICAL ACCT 16623 J.G. 918/05 J. CHRISTOPHER MERIWETHER, MID 180162 09!08/05 76-572-333 95.00 MEDICAL ACCT 16694 5.5. 9i8f05 SU'?ANNE EDWRRDS 180300 09114/05 76-572-333 507.50 14.5 HRS CONTRRCT SERVICE (8/9105-9/15!05) BOA BRRKER CO., INC. 180150 09/01/05 76-572-334 689.65 RESIDENT SUPPLIES 8105 MRYFIELD PAPER CO. 180147 09/01/05 76-57^c-350 841.84 SUPPLIES KERRVILLE PUBLIC UTIL BRD 1801x7 08/15105 76-572-440 5,579.69 3501 LEGION GR-JUV DET CTR 7!05-81@5 KERRVILLE PUBLIC UTIL BRD 180146 08115/05 76-572-440 76.24 3501 LEGION DR-SEWER LIFT 8105 KERRVILLE PUBLIC UTIL BRD 180154 08/15/05 76-572-440 169.86 3501 LEGION DR-JUV DET CTR 7105-8/05 CITY OF KERRVILLE-WATER RECORD 180x'49 09120/05 76-572-440 544.78 3501 LEGION DR 8105-9/05 ATMO5 ENERGY 180„'50 09/13/05 76-572-440 765.71 x'501 LEGION DRIVE 8105-9105 TOWN & COUNTRY WELDING & BACKJi 180138 09/01/05 76-572-450 100.00 MIN SERVICE FEE TO WELD STRNLESS TABLE DUMRSTER DUMPERS INC 180140 09/01/05 76-572-450 296.00 DUMPSTER SERVICE 9/05 5HERWIN WILLIRMS PRINT 180142 08!11!05 15-57~ 450 40.16 PAINTIETC LOWE'S 180149 08/25/05 76-572-450 397.06 SUPPLIES JOHNSON OIUERSEY 180156 08/26/05 76-572-450 59.95 ADS AFC-3D CORNER HARDIN HEATING & COOLING 180157 09/07/05 76-57^c-450 476.46 A/C REPRRI5 MG BUILDINB MRTERIALS-KRUL 180217 08/'x1;05 76-572-450 106.38 SUPPLIES B/05 IKON OFFICE SOLUTIONS 18015c: 09/07/05 76-572-461 258.@0 LEASE COPIER 8126/05-9!25105 Total 572-JUVENTLE DETENTION 5 18,128.02 Total Furd Expenditures S 18,128.02 Less Fand Disca~ints 0.00 Less Fund Credits 0.00 Cash Required 75-JUVENILE GETENTIJN F ACILITY f 18,128.02 Kerr County Treasurer N C C D U N T S P fl V R D L E S Y S T E N 15:05:;4 21 SEP 2005 Fund Requireaents for TOTRL FllNDS: 10;i4;1520;2I;50;76 The Software 6raup, Inc. Grtaff Date 09/26105, Disburse®ent Date 09/26!05 Page I9 Vendor ........................ Iavaice Id Inv Date Rcccunt Nu®ber Expense Aeuunt Description................................. TDTGL Cash Required 3 2:fl,050.94