ORDER NO. 29433
CLAIMS AND ACCOUNTS
Came to be heard this the 11th day of October, 2005, came to be considered
by the Court various Commissioners Precincts, which said Claims and
Accounts are:
Accounts Expense
10-General	$	240,121.88
14-Fire Protection	$	8,113.69
15-Road & Bridge	$	66,244.09
18-County Law Library	$	2,583.86
20-Road Districts	$	3,600.00
21-Title IV-E/AACOG Grant	$	878.44
26-JP Technology	$	3,650.21
50-Indigent Health Care	$	35,915.55
Total
$ 361,107.72
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.
3~3
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PRY'RBLE SYS'iGM
Fund RzRuireaznts for S@-••",ENERAL
Cutoff Date 1@!111@5, Dishcrseaent Date 10111!05
14:03:11 06 GCT "c@@:,
page
Vendor ........................ Invoice Id Inv Date Pecount Nuabzr Expense Raount Description.................................
37@-OTHER REVENUE
H. C. D. J. L. S., INC.	180741	@9/20105	10-37@-4@0	S	23.33	TNDOGR ARENA PROCEEDS 7105
H. C. D. J. L.S.,INC.	18@742	09120!05	10-370-400		206.67	INDOOR ARENR PRGCEEDS 8/05
H. C. D. J. L.S.,INC.	180743	@912@105	1@-370-4@0		291.`,4	1NDDOR RRENA PROCEEDS 5105
H. C. Q. J. L.S.,INC.	180744	09/20!05	10-37@-40@		654.17	INOOOR RRENA PROCEEDS 4/05
Total 370-OTHER REVENUE				4	1,175.71	
400-COUNTY JUDGE						
IKON OFFICE SOLUTIONS	180437	09/Ic^(05	10-400-451	f	54.60	ENC: LEASE COPIER 9/05
Total 400-COUNTY JUDGE				3	54.60	
401-COMMISSIONERS COURT						
KERRUILLE PUBLIC UTIL BRD	1804x'8	09(02/05	10-401-441	S	23.9^c	ENC: KELLY ST-OFFICE 8/05
IKON ~FICE SOLUTIONS	lE@437	09!12/@5	10-401-461		218.39	ENC: LEASE COPIER 4105
ADVANTAGE SOFTWARE	180745	@91@6/05	10-4@1-563		545.00	RNMIRL TECHNIGRL SUPPORT RENEWRL
Total 401-COMMISSIONERS COURT				5	637.31	
403-COUNTY CLERK						
MICROGRRPHIC IMRGING INC	180440	09128/05	10-403-310	f	185.00	ENC: TONER CRRTRID"uE5
CONSOLIDATED OFFICE SYSTEMS	180442	09/15J0S	10-403-310		51.25	ENC: OFFICE SUPPLIES
PURCHASE P04tER	180446	09117/05	1@-403-310		5.99	ENC: OFFICE SUPPLIES/FC
OFFICE DEPOT	180447	@8130105	10-403310		19.20	ENC: OFFICE SUPGLIF.S
OFFICE DEPGT	180448	08131/@5	1@-40--310		113.64	ENC: OFFICE SUPPLIES
OFFICE DEPOT	180449	08/31/05	10-403-31@		9.58	ENC: OFFICE SUPPLIES
OFFICE DEPOT	180450	08!31(05	10-403-310		167.29	ENC: GFFICE SUPPLIES
OFFICE DEPOT	180451	@8/31/05	10-4@3-310		33.56	ENC: Or'FICE SUPPLIES
SPRINT PCS	180445	09/20!05	1@-403-42@		45.89	ENG: CELL PHONE EXPENSE 08-t9-85109-t8-05
ADVANTAGE COMMUNICATIONS, INC.	180?52	09126/05	10-4@3-420		9.45	LEASE PRGERS 10/05
SAMMIE R. TUS,I;	180439	09/07:'05	1@-403-428		9.59	ENC: MILERGE FOR BURIAL TRRNSIT PERMIT 9/24
PITPIEY BOWES	180443	@9!13/05	10-4@3-457		28^c. 00	ENC: MAILING SYSTEM MRINTENCE 8-30-05 TO 9-3
XEROX CORPORRTION	180452	09108!05	10-4@3-461		731.20	ENC: LEASE CQPIER 06-01-@5(08-30-05 METEP. U5
IKON OFFICE SOLUTIONS	180453.	09/02/05	1@-403-461		406.00	ENG: LEASE COPIER 8-24-@5/5-23-05
XEROX CORP.	180751	10!02!05	f0-403-461		465.94	LERS"e COPIER
THE SOFTWARE GROUP, INC.	180441	09/28;05	10-4@~ 562		3,000.00	ENG: WEBSITE INTERFRCE FOR DEED REL'ORUS
THE SCFTWRRE GROUF, INC.	180746	09/12/05	10-403-563		766.00	COURT RDMINISTRRTION CLIENT 5UPPGRT AND SOFT
THE SCFTWRRE GROUP, INC.	180747	09{1^cl05	10-403-563		t, 403. H0	CIVIL CRSE MRNRGEMEN7 CLIENT SUPPORT AND SW
THE SOFTWARE GROUP, INC.	180748	09112/05	10-403-563		845.00	IMRGING MANAGEMENT CLIENT SUPPORT RND 50FTWA
THE SOFTWARE GROUP, iNC.	180749	09/121@5	10-403-563		711.00	INSTRUMENT INDEX SYSTEM CLIENT SUPGGRT RND S
TFE SOFTWARE GROUP, INC.	IA@750	09/12!05	10-403-563		1,344.50	CRIMINRL CASE MANAGEMENT CLIENT SUPPORT P.ND
THE SOFTWARE GROUP, INC.	180767	@9/12!05	i@-40x'-563		94.25	CRIMINRL JUSTICE INFORMATION SYSTEM CLIENT S
HART INTERCIVIC	180444	09!26/05	10-403-569		1,@78.@0	ENC: REINER NUMBER MACHINE
Total 4@3-COUNTY CLEP,K
408-INFORMATION TECHNOLOGY
CDW GOVERNMEM, INC.
3 11,837.83
180454 @9;13(05 10-408-57@ S
3@2.90 ENG WELKIN SPY, CRB MGMT RINGS DIST RrICK/TRI
Total 408-iNFORMATION TECHNOLOGY t 302..9@
Kerr County Treasurer R C C O U N T S F' R Y A 8 L E S Y S 7 E .Q 14:03:11 06 OCT 205
Fund Reguireaents for 13-GENERRL
The Software Seoup, Inc. Cutoff Dace 10?11/05, Dishursea?nt Dat? 10!11105 Page
V?rdar ........................ Invoice Id Inv Date Recount Nua6er Expense Raount Description.................................
409-NON DEPRRTMENTAL
TRRVIS COUNTY MEDICRL EXRNINER	180456	09/22/05	10-409-401	E 2,000.00	ENC:	PR05-01603 RLRN R LEWIS 8-30-05
KERRVILLE FUNERAL HOME, INC.	180451	09!25;05	10-409-k01	c^50.00	ENC:	TRANSPORTED REMRINS TO TRRUIS COUNTY RL
THE SOFTWRRE GROUP, INC.	180753	09112/05	10-404-564	332.00	HRRDWRRE SUPPORT RND A5SISTRNCE SERVICES 101
CRERTIUE RWARDS R TROPHIES	180455	09!01105	10-409-571	73.00	ENC:	YCUTH/ADULT LEADERSHIP RWRRDS
Total 409-NON DEPRRTMENTRL
180504
180510
180458
426-CDUNTY COURT
PRT TINI_EY 180459 091^c1/05 10-426-104 f
PRT TINLEY 180460 09/20/05 10-426-104
DRWN WRI6HT 180461 09,'29105 10-426-104
Total 426-COUNTY COURT
427-COUNTY COURT RT LRW	
HRMIL & HRMIL PC	100462
GRTTILLO, RICHRRDS, & HRP.POLD	180463
DENNI5 L. SMITH, ATTY.	180464
STEPHEN TURKETT	160465
DENNI5 L. SMITH, ATTY.	180466
DENNI5 L. SMITH, ATTY.	160467
FREDERICK L. HENNEKE	180468
HRMIL & HRMIL GC	180469
HRMIL & HRMIL PC	160471
RALPH PRUL BENRENS, P. C., A CO	180473
6UY JRMES GRRV	180478
DENNI5 L. SMITH, ATTY.	180476
DENNI5 L. SMITH, ATTY.	180480
Totai 4c^7-COUNTY COURT AT LRW
429-Ca1RT5 COLLECTION DEPRRTMENT
CDW GOVERNMENT, INC. 190493
OFFICE DEPOT 190495
Total 429-COURTS COLLECTION DEPRRTPffNT
434-JURY
FILTERFRESH SRN RNTONIO
WRL-MRRi COMMUNITY is"648}
DIIR5EY & RSSOCIRTE5
Total 434-JURY
435-216TH DISTRICT COURT
HERRING PAINTING CO., INC.
RRLEIGH WOOD, PH. D.
RRTTILLO, RICHRRD5, 6 HRRPOLD
STEVE PICKELL, RTTY.
DENNI5 L. SMITH, RTTY.
09/14105 10-427-402
09122105 10-427-402
09127/05 10-427-40^c
09;^cl/0J 10-427-40^c
09/21/05 10-427-402
09/21/05 10-427-402
09/^c2J05 10-427-402
08130/05 10-427-40Z
08/30105 10-427-402
09!14!05 10-427-402
09/27/05 t0-427-402
09/c^^7105 10-427-402
09.'27105 10-427-40^c
09Jc^0J05 I0-429-310
08!31105 10-429-310
09!15/05 10-434-331
09!16105 10-434-331
09,~06l05 10-434-495
t 2,655.00
90.00 ENC: 9 MH HERRINGS SEPT '05
810.00 ENC: 81 NH HERRINGS 1-05/8-05
425.00 ENC: 17 PROBABLE CRUSE HERRINGS 9-05
f 1, 3c . 00
f 133.00
^c11.50
210.00
140.00
7@.@0
70.00
353.60
168.00
842.00
910.00
210.0@
210.0
21e.a0
f 3,788.10
4 3fl6.47
34.03
ENC: 05-54~ G
ENC: 05 468 C
ENC: CR 05 05701HUTCHISON
ENC: CR 05 0969!PEREZ
ENC: 04-524C
ENL': 04 652C
ENC: 04-709-C
EMC: 04 524 C
Eh~: 03 318 C
ENC: CR 04-0779fGONZRLES
ENC: CR 05 15761CR 05 1575
ENC: CR 05 0540/HUTCHISEN
ENC: CR 05 0204/GRRCIR
ENC: GFFICE SUX'PLIE5
ENC: OFFICE SUPPLIES
S 422.50
f 84.00 ENC: ROCY,LINE FILTER WNITEfELDORRDO CDLOMBIR
0.44 ENC: FCJ9-16-05
372.60 ENC: COURT REPORTING SERVICE SP2 B-26-05
# 457.04
180514	09(15!05	10-435-310 4	113.08	ENC: OFFICE SUPPLIES
180587	09/03/05	10-435-401	400.00	ENC: AR 05 116lRRTLIFF
180517	09!07/05	10-435-402	70.00	ENC: CRUSE N0. 01 1578
180521	09/23105	f0-435-402	150.50	ENC: CN--05-432-A
180524	08!03105	10-435-402	70.00	ENC: 05-51P.
kerr County Treasurer
The 5aftware Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fmd Requirasents far 10-GENERAL
Catoff -ate 10!11!05, Dis6arse®ent Date 10/11!05
14:03:11 06 OCT 2005
Gage .,
Vendor ........................ Invoice Id Inv Date Accmmt NuRber Expense Aommt Description.................................
PATTILLO, RICHRRDS, 8 HARROLD	IB052?	08/31105	10-435-402	146.00	ENC: 04-596C
HRMIL & HRMIL PC	180531	09107/05	10-435-402	510.00	ENC: 02-378-R
SCOTT F. MONROE	180533	08P1/05	t0-435-4&?	78.00	ENC: 02-7@68
PAMELA RAE KING	180537	09/11185	10-435-402	256.00	ENL': 04-709 C
E-WRRD C. TOLL	180542	09/16/05	10-435-402	329.00	ENC: 05-333-A
PATTILLO, RICHRRDS, & HARROLD	180597	09122!95	i0-435-402	315.00	ENC: CRUSE NO 01-445-A
PAULA M. BEAVER, C.S.R.	180488	09/22;05	10-435-494	75.@0	ENC: COURT REPORTIN6 216TH JUDICIAL D15TIBAN
GA-DIS COURT REPORTING	180500	09!13/05	10-435-494	197.50	ENC; COURT REPORTING MILRGE
CINDY EUE BOREN SNIDER	180493	09x29105	10-435-497	308.30	ENC: 804--378 & 379/POWELL.
CINDY EVE BOREN SNIDER	tA0446	09!29/05	10-435-497	574.90	ENC: 804-435\BLRCY,5TOCY,
CINDY EVE BDREN SNI-ER	180448	09,'21/05	10-435-497	70.00	ENC: A05-248/BRA-DDCK
Total 435-216TH DISTRICT COURT				S 3,663.28	
436-198TH DISTRICT COURT					
DAY-TIMERS,INC.	180507	08/16/05	10-436-310	f 32.49	ENC: OFFICE SUPPLIES
PATTILLO, RICHRRDS, 8 HARP~-	180540	09/26!05	10-436-402	87.50	ENC: CN-96-]76-B
6REENWALT COURT REPORTING	180490	09!26105	10-436-497	472,50	ENC: COURT TRANSCRIPT C 05 181JTHOMASON
Total 436-198TH DISTRiGT COURT
438-CRIME VICTIMS RIGHTS COORD
BRRSWELL PRINTING 180548
FIVE STAR WIRELESS 180545
i 592.99
09/28(05 10-438-310 Y 84.00 ENC: OFFICE SUPPLIES
09/20/05 10-438-421 39.95 EMC: MOBILE PHDME SERVICE 8/05-9105
Total 438-CRIPIE VICTIMS RIGHTS CDORD S 123.94
445-198TH DISTRICT ATTORNEY
NIMBLE COUNTY TREASURER 180601 09/30/05 10-445-3~ S 8,647.50 EHC: 198TH GIST ATTORNEY ASSESSMENTiSEPT 05
Total 445-198TH DISTRICT ATTORNEY 4 8,647.50
450-DISTRICT CLERK
FIRST INSURANCE AGENCY	180758	08!26!05	10-450-206	f 2,436.94	PROFESSIONAL LIABILITY RENEWAL/POLICY FEE EL
UNITED STATES POSTAL SERVICE	180569	09!27105	10-450-309	503.00	ENC: P11^aTACiE FDR METER 28075067
CON50LIDRTED OFFICE SYSTEMS	180560	08{29/05	10-450-310	73.99	ENC: OFFICE SUPPLIES
BEAR GRARHICS, INC.	180564	09,'07x'05	10-45@-310	926.90	ENC: OFFICE SUPPLIES
IRON MT RECORDS MANAGEMENT, IN	180566	08/31/05	10-450-41^c	162.00	ENC: CF7B77i 8/05
PRECISION MICROGRAPHICS	180839	06!14105	10-450-412	743.69	ENC: MICROFILM EXRENSES
KERRUILLE TELEPHONE CO.	180.;,1	09106/05	10-450-420	35.70	ENC: 257-8262/9-05
KERRUILLE TELEPHONE CO.	180555	09./06!05	10-450-4^c0	28.07	EHC: 896-7336!9-05
XEROX CORP.	180558	09!02/05	10--450-461	361.17	ENC: LEASE AGREEMENT 9105
THE SOFTWARE GROUR, INC.	180754	09/12/05	10-450-563	1,403.@0	CIVIL CASE MANAGEMENT CLIENT SUPPORT RND SOF
THE SOFTWARE GROUP, INC.	180755	09/12/05	10-450-563	1,344.50	CRIMINAL GR5E MANAGEMENT CLIENT 5UPRORT AND
THE SOFTWARE GROUP, INC.	180756	09/!^c/05	10-450-563	637.00	CHILD SUPPORT CLIENT SUPPORT RND SOFTWARE UF'
THE SOFTWARE GROUP, INC.	180757	09112!05	10-450-563	408.00	JURY CLIENT SUPPORT AND SOFTWARE URDATE SERV
THE SOFTWARE GROUP, INC.	180767	09112/05	10-450-563	94.25
-------------	CRIMINAL JUSTICE INFORMATION SYSTEM CLIENT S

Total 450-DISTRICT CLERK				-
S 9,158.21	
455-JUSTICE DF PEF~E #1					
KERRUILLE POSTMASTER #455	180481	09!30/05	10-455-309	S 101.00	ENC; POSTAGE
Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 14:0s':li 06 DCT 2005
' Fund Requireaents for 10-GENERRL
The Software Group, Inc. Cutoff -atz 10111/05, -ishurseaent Date 10/11105 Page 4
Uendor ........................ Invoice td Inv Date Account Nuaher Expense Rao~mt Description..........................,......
Totai 455-JUSTICE DF PEACE #1 S 1@1.00
456-JUSTICE OF PEACE #2
MATTHEW BENDER & COMPANY 180475 08/26/05 10-456-315 S 33.50 ENC: TX CRIM 8 TRRFF 05/06E BOOK ONLY
DRWN WRI6HT 180479 09(19105 10-456-420 78.04 ENC: REIMS FOR TELEPHONE EXPENSE
Tatai 456-JUSTICE OF PEACE #2
457-JUSTICE OF PEACE #3
S 111.59
RLLEN RRINTING	180470	09!27/05	t0-457-310 S	66.45	ENC: ENVELOPES
OFFICEMAX CREDIT PLAN	180474	09;15105	10-457-310	^c75.61	ENC: OFFICE SUPPLIES
CONSOLIDRTED OFFICE SYSTEMS	180477	09/23f05	10-457-310	10.77	ENC: OFFICE SUPPLIES
FIVE STAR WIRELESS	1804&?	09/20105	10-457-420	39.99	ENC: 329-6463$105-9(05
Total 457-JUSTICE ~ PEACE #3
458-JUSTICE OF PEACE #4
S 392.82
VIKIN6 OFFICE PRODUCTS	180573	09113105	10-458-310 3	54.54	ENC: OFFICE SUPPLIES
NEOS	180578	09;]3!05	10-458-310	85.30	ENC: ~FICE SUPPLIES
ADVRNTAGE CDMMUNICRTIOFI5, INC.	180759	09/26(05	10-458-420	15.00	LFASE PRGERS 10105
XEROX CORPORATION	180472	09,21/05	10-458-461	110.71	ENC: LEASE COPIER Bt05 METER USEAGE 5/5105-8
Total 458-JUSTICE OF PEACE #4			4	265.55	
475-COUNTY RTTORNEY
KERR CO RTTORNEY HOT CHECK	180489	09/30/05	10-475-309 E	531.00	ENC: R05TAGE
5 K LASER PRODUCTS	180484	09/26/05	10-475-456	86.95	ENC: PRINTER REPAIRS
XEROX CORPORATION	180487	09/21105	10-475-461	438.36	ENC: LEASE COPIER 8105 METER U5EP.GE 6/2105-8
KELLY C. RODE	180486	09/19/05	10-475-497	20.75	EIS: TRANSCRIPT CR04-0779 GDNZRLES
THE SOFTWARE GROUP, INC.	180765	09112!05	10-475-563	71.00	CLIENT SUPPORT AND SOFTWARE URDATE SERVICES
THE SOFTWARE GROUP, INC.	180767	09;12/05	10-475-563
----	94. ^c5
----------	CRIMINAL JUSTICE INFORMRTION SYSTEM CLIENT 5
Total 475-COIM!TY RTTORNEY			f	1,242.31	
495-CUUNTY AUDITOR
MINDY L. WILLIRMS		100491	09127!05	10-495-499	S 41.14	ENC: REIMB FOR SUPPLIES PURCHASED
THE SOFTWARE GROUP,	INC.	180750	09/12/05	10-495-583	683.00	RCCOUNTS PAYABLE CLIENT SUPPORT AND SOFTWARE
THE SOFTWARE GROUR,	INC.	180761	09!12/05	10-495-563	351.00	FIXED R55ET5 CLIENT SUPPORT RND 50FTWRRE UPD
THE 50FTWRRE GROUG,	INC.	180782	09!12105	10-495-563	807.00	BUDGETAP.Y IX=COUNTING CLIENT SUPPORT RN- SOPT
Total 495-COUNTY	RU-ITOR				3 1,882.14	
447-COUNTY TREASURER
BEAR GRAPHICS, INC.		180492	08(12!05	10-497-s10 f	^c37.04	ENC: OFFICE SUPPLIES
CON50LIDRTED OFFICE	SYSTEMS	180494	08/19/05	i0-497-310	19.94	ENC: OFFICE SUPPLIES
BERR GRAPHICS, INC.		180495	09/c /05	10-497-310	244.63	ENC: RAYROLL CHECKS
BEAR GRAPHICS, INC.		180740	10,'01/05	10-497-310	356.28	W-2'S/W-3'S:1099'S
THE SOFTWARE GROUP,	INC.	180763	09!12105	10-497-563	776.00	PAYROLL CLIENT SUPPORT AND SOFTWARE UPDRTE S
THE SOFTWARE GROUP,	INC.	1807b4	09/12105	10-497-563	282.00	TREA5 REVENUE SYSTEM CLIENT SUPPORT AN- SOFT
THE SOFTWARE GROUR,	INC.	180766	09112/05	10-497-563	402.00	BRNK RECONCILIRTION MRNRGER CLIENT SUPPORT R
Kerr County h°easurer ACCOUNTS PAYRBLE SY"aTEM
fund Require®ents foi• 10-GENERAL
The Software Group, Inc. Cutoff Date 10(11;05, Dishm•se~ent Date 10!11/05
14:@3:11 06 OCT 2005
Page
Vendor ........................ Invoice Id Inv Date Recount PJuQber• Expense Rtount Description.................................
Total 497-COUNTY TREASURER f 2,317.94
499-TRX RSSE550R & COLLECTOR
PRULR RECTOR, TRX ASSESSOR-COL 180497 04130105 10-499-499 i 342.98 ENC: REFUND OF CHRPTER 19 FUNDS ON RETURNED
Tat al 499-TAX R5SESSCR & COLLECTOR
4 342.98
510-COURTHOUSE Z RELRTED BUILDINGS				
UNIFIRST CORPORATION	180506	08/30/05	10-510-316	f 36.40	ENC: UNIFORMS 8/05
WHELRN PLUMBING CC, INC	180518	09!23/05	10-510-35@	17.58	ENC: 5lJPPLIES
RDURNTRGE COMMUNICATIONS, INC.	180771	09/26105	10-510-42@	23.90	LEASE COPIER 1@/05
KERRVILLE PUBLIC UTIL BRD	180508	0911c^^/QL5	10-510-440	9.54	ENC: 700 MR IN ST-FRONT LRWN 8/05-9105
KERRVILLE PUBLIC UTIL BRD	18@509	09!08105	10-510-440	5,246.51	ENC: 700 MRIN 5T 8!05
WHELRN PLLM8ING CO, INC	180503	09121!05	10-510-§50	16.40	ENC: PLUMBING SUPPLIES
IJHELRN PWMBIN6 CO, IPA	180515	09/21/05	10-510-450	264.58	ENC: REPRIRING LIFT STATION P1!MP
COMPTON'S OF KERRVILLE, INC.	180516	09/28/05	10-510-450	140.79	ENC: A/C REPAIRS
FEI-5IIfJ RNTONIO	180519	09!13/05	10-510-450	2.24	ENC: PRRTS
THYSSLIJKRUPP ELEVRTOR CORR.	180768	10!01/05	10-510-450	174.82	P~PJTHLV ELEVRTOR MAINTENRNCE 10!05
OPNII ELEVRTOR	180772	09/25/05	10-510-450	176.25	FULL SERVICE ELEVATOR MRiNTENANCE 10/QS
KU5TOM KRRPETS	180502	09119!05	10-510-550	2,468.60	ENC; TILE/COVE BASE
T.J. MQORE LUMBER YRRD, INC.	180523	09115!05	10-510-550	2,853.90	ENC: CEILING TILES/TEE'S
YCLANDR P. CERVRNTES	180769	09/30105	t0-51@-553	435.00	JANITORIAL SERVICES 10/05
LUIS M. VENEGRS	180770	09/30/05	10-SI0-553	475.00
--------------	JRNITORIAL SERVICES 101@5
Total 510-COURTHOiiSE fl RELRTED BUILDINGS			f 12,341.51	
511-JAIL MRINTENANCE
UNIFIRST CORPORRTION	180506	08130!05	10-511-31b	S 231.60	ENC: UNIFORMS 81@5
UNITEG LRBORATORIES	180501	09128/05	10-511-350	1,149.80	ENC: SUPPLIES
UNIFIR5T GORPCRRTION	180505	08/30/05	10-511-350	76.65	ENC: SUPPLIES 8/05
CUMMINS SOUTHERN PIAINS, INC.	180499	@9P23/05	10-511-451	1,008.00	ENC: REPAIRS
TRI-STAP. SUPPLY CO.	180513	09/19/05	10-511-451	1,776.45	ENC: PRRTS 8 LA80R FOR DISPOSRL REPRIR
D N ELECTRIC CO.	180520	09!28/05	10-511-451	S28.t~	ENG: LABOR d MRTERIAL TO ADD 2 CEILING PLUGS
REXEL SUMMERS	180522	091'26/05	10-511-451	38.85	ENC: LRMPS
WHELRN PLUMBING CO, INC	180525	09/24!05	10-511-451	19c^^. 88	EPIC: CLEAR DRRIN BLOCP;RGE
CUMMINS SOUTHERN PLRINS, INC.	180526	09!21/05	10-511-451	218.40	ENC: EQUIPMENT REPAIRS
Total 511-JAIL MAINTENANCE
S1P-COUNTY JRIL
PRIN CRRE CLINICS-YJ:RRUILLE
W. N.RRDY DRVIS
KERR COUNTY SHERIFF-POSTRGE
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
MRXEY ENERGY COMPRNY
KRRUSS GRRRGE
NRTERR PRRER CO., INC.
RDCO ADVERTISING, INC.
FIRST INSURRNCE R`uENCY
f 5 220.63
180532	09/13/05	10-Slc^-220 f	450.@@	ENC:	ENPLOYEE PHYSICRLS/STRESS TEST$ (21
180539	@9126105	1@-512-220	450.00	ENC:	PSVCHOLOGICRL RND EMOTIONRL HERLTH RSSE
180571	09/29/05	10-SY~ 399	80.90	ENC:	REIMB FOR POSiRGE EXPENSE
190577	08131/@5	10-Si2-310	13.87	ENC:	OFFICE SUPPLIES
1805'9	08!31/05	1@-512-310	45,11	ENC:	OFFICE SUPPLIES
180580	08/31?05	10-512-310	I02.SS	ENC:	OFFICE S1~PLIES
18@572	@8131/05	10-512-330	532.94	ENC:	FUEL 8(05
180574	@8131;05	10-512-330	45.40	ENC:	VEHCILE REPRIR5 & MRINTENRNCE
18@528	03/20105	10-512-331	372.09	ENC;	DPERRTING SUPPLIES
180536	@9120105	10-512-331	42. @@	ENC:	BONG FORMS
180541	09/26!05	10-512-331	71.00	ENC:	NOTRRY BONG SUE ABSHER LND26884-RB5HER
KzrrCamt~lTreasm•er ACCOUNTS PAYABLE SYSTEM
Fund Rzquire®ents for 10-GEIJEAAL
The 5oftwarz Group, Inc. Cutoff Date 10;11(05, Qishm•seeert Date 10/!1/05
14:0x':11 06 OCT 20@;
Fagz 6
Vendor ........................ Inaoice Id Inv Date Account Nu®ber Expense Aaaunt Description.................................
I70 SOLUTIONS	180544	04/29/05	10-512-331		192.00	ENC: NRTIONAL CORRECTIONAL OFFICER SELECTION
H. E. BUTT GROCERY	1805`',..'	08!31!05	10-512-331		12.72	ENC: OPERATING SUPPLIES
TRI-STAR SUPPLY CO.	180554	09/02/05	10-512-331		83. @@	ENC: OPERATING SUPPLIES
MRTERA PAPER CO., INC.	180556	08/30/05	10-512-331		308.65	ENC: OPERATING SUPPLIES
HEAT SAFETY EQUIPMENT	18@557	08129/05	10-512-331		132.8@	ENC: HYDROSTATIC TESTING/MILEAGE
MATERA PAPER CO., INC.	180554	04/07/05	1@-512-331		488.35	ENC: CPERATING SUPPLIES
MRTERA PAPER CA., INC.	180567	09113!05	10-512-331		640.72	ENC; OPERATING ~JPPLIES
GI050N DISCOUNT	180575	09/01/05	10-512-331		10.23	ErJC: OPERATING SUPPLIES 5105 & 8105
WRL-MART COMMUNITY (5515)	180576	@9116105	10-512-331		37.50	ENC: SUPPLIES
OFFICE DEPOT	180581	08(32!05	10-512-331		13.07	ENC: OFFICE SUPPLIES
RUSTY HIERHOLZER	180707	09/29!05	10-512-331		10.00	ENC: REIMS FOR ~ERATIN6 SIJRPLIES
ADVANTAGE COMMUNICATIONS, INC.	180774	@9126!05	10-512-331		25.95	LER5E PAGERS 10/@5
FLOWERS FAKING COMPANY OF	180530	09126/05	10-512-332		91.02	ENC: PRISONER MEAL EXPENSE
FLOWERS BRY,ING COMPANY OF	180535	09!22/05	10-512-332		102.50	ENC: PRISONER MEAL EXPENSES
FLOWERS BRKING COMPANY OF	180547	09115/05	10-512-332		74.6'2.	ENC: PRISIkJER t~AL EXPENSE
FLOWEP,S BAY,TNG COMPANY OF	180552	09119(05	10-512-332		91.02	ENC: PRISONER MERL EXPENSE
5YSC0 FOOD SERVICES	180563	@8131105	1@-512-"x32		19,27^c. 2s	ENC: PRISONER MEAL EXPENSE 8/05
MOORE MEDICAL CORPORATION	180529	05/31/05	10-512-333		516.83	ENC: PRISONER MEQICR! EXPENSE
MARE MEDICAL CORPORATION	180534	@8/05/05	10-512-333		58.50	ENC: PRISONER i~DICAL EXPENSE
SID PETERSON MEMORIAL HOSPITAL	180538	09/11105	10-512-333		365.32	ENC: PRISONER MEDICRt. EXPENSE V009's41033 LUI
R08ERT E. MITCHELL, M.Q.	18@546	08/31/05	1@-512-333		225.0@	ENC: PRISONER MEDICAL EXPENSE MICHAEL SHIPLE
W. 70E SHAW LTD	180565	@91131@5	t0-512-333		66.00	ENC: PRISONER MEDICAL. EXPENSE
ACK,MAN PHRRh1ACY	180568	09!141@5	f0-SL2-333		1,720.55	ENC: PRISONER MEDICAL EXPENSE 9105
MOTOE MEDICAL CORPORATION	1805/0	08/04/@5	1@-512-333		378.76	ENC: PRISONER MEDICAL EXPENSE
RUSTY HIERHOLZER	180705	09/24!05	1@-512-333		10. B3	ENC: REIMS fOR PRISONER MEDICAL EXPENSE
RUSTY HIERHOLZER	1807@4	091^c9/05	10-512-335		204. i4	ENC: REIMS FOR PRISONER TRAPJ5PORT EXPENSE
CENTRAL TX ELECTRIC CO-OP, INC	180550	@9r 151@5	10-512-440		85.51	ENC: RDIO EQUIPMENT SHELTER 8/8/@5-8115!05
KERRVILLE PUBLIC UTIL BRO	180561	0910'2/05	10-512-440		96.36	ENC: ELM PASS RD-1 MI SO-TOWER 8105
KERRVILLE PUBLIC UTIL BRD	180562	09./15105	10-512-440		1@, 635. B2	ENC: 40A CLEARWATER PASEO 8/~-91@5
DAILEY-WELLS COMMUNICATIONS, I	180544	04115!05	10-512-453		676.00	ENC: 3 BRNK BATTERY CONDTIDNER/BATTERY SUP
KRAUSS GARAGE	180574	08/31/05	10-51'~ 454		23x'.05	ENC: VEHCILE REPAIRS S MRINTENfNJCE
SAM HOUSTON STATE UNIVERSITY	180543	0912@/@5	10-512-487		145.00	ENC: REGISTRRTION FEE 36TH RNNUAL dRIL MANAG
THE 50FTWRRE GROUP, INC.	180767	09/12/05	10-51 563		94.25	CRIMINRL JUSTICE INFORMATION SYSTEM CLIENT S
THE SOFTWARE GROUR, INC.	180773	09112/05	10-512-563	
---	550.00
-----------	MUGSHDTS CAPTURE SOFTWARE CLIENT SUPPORT AND
Total 512-COUNTY SRIL				i	39,854.3@	
513-PARKS MAINTENANCE						
UNIFIRST CORPORATION	180505	@8/30/05	10-51~ 316	S	5@.70	ENC: UNIFORMS fl/05
KERRVILLE PUBLIC UTiL BRD	18@511	09121/@5	1@-513-440		SL 29	ENC: LIONS PARK 8/05-4/05
FREDERICKSRUR6 EQUIPMENT	iB05I2	09/16/05	10-51~ 569		795.14	ENC: BLOWER/COVER/ETG
Total SL3-PARKS MAINTENANCE				f	905.18	
551-COIV5TR8LE PRECINCT #1						
DAVID BILLEITER	180588	04!26/05	i0-551-420	S	43. D8	ENC: AEIM FOA TELEPHONE EXPENSE
FORD MOTOR CREDIT CDMGANY	190775	09/28105	10-551-462	
---	6,4L6.36
-----------	3RD PAYMEM LERSE 6450506
Total 551-CONSTABLE PRECINCT	#1			t	6,459.44	
552-CONSTABLE PRECINCT #2						
1HE WASN TUB	180585	04/20/05	10-552-331	S	69.95	ENC: REIM FOR SERT SHAMPOO/FULL SERVICE WASH
Herr Cnunty Treasurer
The Soft:~are Grasp, Inc.
ACCOUNTS PAYRBLE SYSTEM
fund Requireeents far 10--GENERRL
Cutoff Date 10111!05, Dis~ursevent Date 10/11(05
14:03:11 08 OCT 200`;
Page 7
Vendor ........................ Invoice Id Inv Date Account Nu®her Expense Apount Description.................................
FORD MOTOR CREDIT COMPANY 180775 09!c^^8105 10-552-462 6, 41 b. 37 3RD PAYMENT LEASE 6450506
Total 552-CONSTABLE PRECINCT #2 i 5,486.32
553-CONSTABLE PRECINCT #3
MAXEY EFIERGY COMPANY	180582	08/31/05	10-553-3s1	f 96.58	EMC:	FUEL
STRDEHER B OLFERS, INC.	180583	09;19/05	i0-553-454	274.76	EMC:	TIRES (41
APiGEL GRRZA	f80S84	@9/29/05	10-553-454	75.40	EMC:	RE IM FGR VEHICLE MRINTENRNCE
FGRD MOTOR CREDIT COMPANY	180775	09!28!05	t0-553-462	6,416.38	3P,D	PAYMENT LEASE 8450506
Total 553-CONSTAELE RRECINCT #3
3 6, 863.20
554-CONSTABLE PRECINCT #4						
ROBERT M. TERRILL	180586	09!20/05	10-554-s'31	t 108.10	EMC:	REIM FOR FUEL. 7105-8105
Total 554-CONSTABLE PRECINCT	#4			i !08.10		
560-SHERIFF'S DEPRRTMENT						
RF~O IN5URAPICE B!CS	180778	0912@!05	10-580-207	S 1,152.00	RCCIDENT POLICY RENEWRLiETP 17664)10(05-1010
SID PETERS6P1 MEMORIAL HOSPITRL	180589	08!17!05	10-560-208	701.50	EMC:	INVESTIGATION EXPENSE V009360637 1 3117
KERR COUNTY SHERIFF-POSTAGE	180571	09/29/05	19-560-s'09	132.67	EMC:	REIMB FOR POSTAGE EXPENSE
RUSTY HIERHOLZER	180709	09/29/05	I0-560-309	39.67	EMC:	REIMB r"OR POSTAGE
OFFICE DEPOT	180577	08131;05	10-560-310	115.34	EMC:	OFFICE SUPPLIES
OFFICE DEPOT	180579	08131/05	10-560-310	216.75	EMC:	OFFICE SUPPLIES
OFFICE DEPOT	180580	08!31105	10-560-310	158.69	EMC:	OFFICE SUPPLIES
OFFICE DEPOT	180581	08131!0<,	10-SbOviP	211.18	EMC:	~FICE SUPPLIES
SECURITY STATE BAFdH,	180606	04113!05	10-560-s'10	40.53	EMC:	DEPOSIT SLIPS ORDERED ON 9/1/05
ADCD ADVERTISING, INC.	180607	09113105	10-560-310	129.25	EMC:	ENVELOPES
OFFICE DEPOT	180611	08l31!0S	10-560-310	43.49	EMC:	UFFICE SUPPLIES
KERR COUNTY SHERIFF	180637	09,'19/05	10-560-310	78.00	ENG	REIMEURSEMENT-CIVIL SUPPLIES
STERLING'S PUBLIC SAFETY UNIFO	180590	09!20!05	10-560-316	68.97	EMC:	UNIFORM EXPENSE
5TER.LING'S PUELIC 5RFETY UNIFC	180602	09!12105	10-560-316	144.10	EMC:	UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	180603	09/1^c!05	10-560-316	113.65	EMC:	UNIFORM EXPENSE
GIESON DISCOUNT	180575	09/0if05	10-560-330	1.84	ENG:	OPERRTING SUPPLIES 5/05 B 8105
WAL-MART COMMUNITY (5515)	180576	09116105	i0-560-330	^c32.50	EMC:	SUPPLIES
LR1J ENFORCEMENT SYSTEMS, tNC.	180604	08126105	10-560-3~	411.00	EMC:	TEXAS TRAFFIC CITATION WITH WARNINGS
KERRVILLE DAILY TIMES-CLASSIFI	180605	08131!05	10-560-330	52^c. 00	ENG	LEGAL NOTICES (SEX OFFENDERS) 8/05
FEDERAL EXPRESS CCRPORRTION	i80~609	09/15/05	10-560-s'30	19.19	EMC:	TRANSPORTATION!SPECIRL HRNDLING CHRR6E5
RUSTY HIERHOLZER	180710	09!29!05	10-560-330	21.98	EMC:	REIMB FOR SUPPLIES
MAXEY ENERGY COMPANY	180572	08.31105	10-560-3sl	9,425.2]	EMC:	FUEL Bl95
KRAUSS GRRRSE	180574	08/3!705	10-560-331	459.00	ENS:	VEHCCLE REPRIR5 B MRINTENRNCE
RUSTY HIERHOLZER	180798	09(c9l95	20 u69-3s"1	10.00	EMC:	REIMB FOR FUEL
ADVANTAGE COMMUNICATIONS, INC.	180774	09126;05	i0-560-420	100.95	LEASE PAGERS 10/05
ADVANTAGE COMMUNICATIONS, IMC.	180592	04!14!05	10-560-453	&?. 00	EMC;	RADIO SERVICE
RDVRNTRGE GOMMUNICATION5, INC.	180595	09121!05	10-5G0-453	795.90	EMC:	RADIO BATTERIES (i5i
ADVANTAGE COMMUNICATIONS, IF1C.	180596	09!21/05	10-560-453	58.55	EMC:	RADIO REPRIR/REPROGRAMMING
KRRUSS GRRAGE	180574	08/31105	19-560-454	1,837.55	EMC:	UEHCILE REPAIRS B MAINTENANC`c
WRL-MRRT COMMUNITY (5515)	18057E	09!16/05	10-560-454	77.c^2	EMC:	SUPPLIES
ADVANTAGE COMMUNICATIONS, INC.	180591	09/01!05	10-560-455	843.60	EFJC:	RADIO/INSTALLATION
ADVANTAGE COMMUNICATIONS, INC.	180593	98/26!05	10-Sb0-455	846.60	EMC:	RADIO INSTALLATICN/RROIO
RDUANTRGE COMMUNICATIONS, INC.	180594	@9/02/05	10-560-455	844.70	EMC:	RRDIOlINSTRLLATION
HILL COUNTRY FIRE 5RFETY	180599	09/29/05	10-569-455	^c9.50	EMC:	RECHRRGE EXTINGUISF~RlBRACKETS
Kerr Caunty Treasurer
The Saftaare Group, Inc.
RCCOUNTS RAYRBLE SYSTEM
Fund Requireaents far 10-GENERRL
Cutoff Date 10111/05, Dis6crseaent Date S0I11/05
14:03:11 06 DCT 2005
Fage
Uendar ........................ lruaice Id Inv Date Rcwunt Nu®her Expense Roount Desceiption.................................
FORD MOTOR CREDIT COMRRNY	180777	09(28!05	10-560-462	27,039.90	s'RD PRYMENT LERGE ND 6450505
EMILY ELIZRBETH MOSTY HRRLRN	180776	09!28!05	10-560-463	3,278.18	ANNUAL RENT ON EAST TOWER-CENTF..R POINT 10105
BRNNDN & RSSOCIRTES, LLC	180598	09!01105	10-560-487	?„5.00	EMC; AIM1N FEE FOR CANCELLATION FOR N R HIERH
MRGNETIC NORTH EDUCRTION	180600	09!29!05	10-560-487	1,169.40	EMC: COMMAND & L'ONTROL TRRINING SERIES (12 M
RUSTY HIERHOLZER	180706	09!29:05	10-560-487	7.Ic^	EMC: REIMB FOR TRRINING EXPENSE
Total 560-SHERIFF'S DEPARTMENT
570-JUVENILE PROBRTION
i 51,494.78
5 K LR5ER PRODUCTS	180618	04(06105	10-570-310	t	71.95	EMC: OFFICE SUPPLIES
MICHREL 90RCHERS, D.D.S.	180612	@9lSZ/05	10-57@-3s'3		28.00	EMC: MEOICPL/9-12-05--DR
KERB COUNTY JUV FRCILITY	180633	07/31105	10-57@-33s'		18.95	EMC: MEDICAL/PHRRMRCV JULY/RUG '05
MRXEY ENERGY COMP'RNY	180630	08/31/05	20-570-335		274.74	EMC: FUEL
FREDERICK L. HENNEKE	180610	09/!9!05	10-570-402		87.50	EMC: J @4-53R
OFFICE EOL'IPMENT FINANCE	180622	09!29,'05	10-570-461		185.38	EMC: COPIER LEASE 9-05
DEANNfl HRGY COUNSELING 5ER	1807$0	09(26(05	10-570-480		80@.00	EMC: EURLURTION MRIJJ/RR/CA
KERR CDUNTV JUV FRCILITY	160613	08/31105	10-570-482		12,616.90	EMC: PRE-RDJUDICATED DETENTIGN 8,!05
KERR COUNTY JU'J FRCILITY	18062£	08/31/05	10-570-482		2,075.00	ENr,; PO57-RDJUDICRTED FLRCEMENURUG 05
KEP,R COUNTY JUU FRCILITY	18062£	08,`31;05	10-570-484		7,719.00	EMC: RUST-RDJUDICRTED PLACEMENTr`RUG 05
A 8 J SAFE RND LOCH,	180608	0B/23/05	10-570-499		33.40	EMC: DUPLICATE KEYS & LOCK
SENTINEL OFFENDER SERVICES LL	180614	02!28/05	10-570-543		16.00	EMC: ELECTRONIC MONII'CRING 2/05
Tetal 570-.pJVENILE PROBRTION				3	23,925.92	
571-2"16TH RDULT PROBRTIDN						
THE 5RS5I INSTITUTE	180615	09;15105	10-°171-103	S	717.00	EMC: RDULT LRP.GE SET/RDULT SCORING KEY
DRVID HRVIS	180781	@9/28r05	10-57t-103		625.00	DOEP flDM 10-d5
Total 571-216TH RWLT PROBRTi	OM			S	1,342,00	
580-DEPARTMENT OF PUBLIC SRFETY						
RDVRNTRGE COPAdUNICATIONS, INC.	180783	09126/05	10-580-4"c0	3
---	126.00
--
--
-	LERSE RRGERS OCT 05

Total 5$0-DEPRRTMENT OF PUBLI	
C 5RFETY			
S	--
-
---
126.00	
595-CITY -COUNTY ORERATION5						
CITY OF KERRUILLE-RiRPORT	18079fi	0930(05	10-545-45@	4	23,616.66	RIRPORT CINJTRRCT EXPENSE-OCT 05
Total 595-CITY - COUtJTY OrERR	TIONS			4	23,616.66	
630-HEALTH 8 EMERGENCY SERVICES						
HUGH & LOI5 5ODUNIER	180807	09128/05	10-630-"c12	f	25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDRY MONIES
MINK FLRNNAGRN	180825	09/28/05	10-530-212		25.00	CHILD SERUICE BOARD EXPENSE: BIRTHDRY MONIES
MINK FLRNNRGAN	180831	09f2$/05	10-630-21^c		25.00	CHILD SERUICE 80RRD EXPENSE: BIRTHDRY MONIES
HILL CU YOUTH RRNCH	180834	09/28/05	10-6 @-212		25.00	CHILD SERVICE 80RRD EXPENSE: BIRTHDRY MONIES
RLICIA MARTINEZ	1$0835	09,/28!05	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDRY MON1E5
VRLERIE ELLIS	180836	09/28!05	10-630-212		25.00	CHILD SERVICE BORRD EXPENSE: BIRTHDRY MONIES
CECILIR RRMSEY	180$37	09128/05	10-630-212		25.00	CHILD SERUICE BOARD EXPENSE: BIRTHDRY MONIES
SYLVIR CATE	180838	09/2$(05	10-630-212		25.00	CHILD SERVICE BOARD EXPENSE: BIRTHDRY MONIES
PHILIPS MEDICRL SYSTEMS	160616	05!07!05	18-630-502		58. b5	EMC: DEFIBRILLRTION PADS
W. JDE SHAW LTD	180617	09/23/05	10-630-502		464,80	EMC: BATTERIES/DEFIBRILLRTION PADS
TEN FOUR COMMUNICRTIONS	180619	09724/05	10-6s0-502		490.00	EMC: RELM PCFTRBLE 16 CH 131/56H
Kerr County Treasurer
The Software Group, Inc.
ACCO'JNT5 PAYRBLE SYSTEM
Fund Requirements for 10-GENERAL
Cutoff Date 10111105, Disburse®ent Date 10/11/05
14:03:11 05 OCT 2005
Page
Vendor ........................ Invoice Id Inv Date Recount Nu®ber Expense R®ount Description.......... .......................
HILL CCUNTRV MED. EGUIP. 180620 09115/05 10-530-502 84.00 ENC: OXYGEN
Total 630-HEALTH & EMER6ENC7 SERVICES f 1,287.45
640-ENVIRQNNENTAL HERLTN
VALERO MRRK.ETIN6 8 SUPPLY CO 180621 09116/05 10-540-331 f 467.53 ENC: FUEL 8105
XEROX CORP. 180623 09128!@5 10-640-461 107.3^c ENC: LERSE COPIER 9105
--------------
Total 640-ENVIRONMENTF~ HEALTH 3 574.85
642-RABIES & ANIMAL CONTROL
ALL CREATURES RNIMRL CLINIC	180624	09/29/05	10-642-229	f 40.00	ENC:	UET SERVICE IMP 24757
ARK 4'ETERINAR`I HOSPITAL	180625	09115!05	10-b4c'-229	125.00	ENC:	UET SERVICE IMP 24769123934124785/24603
RIVER HILLS ANIMAL CLINIC	180627	09!30/05	10-642-229	320.00	ENC;	VET SERVICE IMP 22497;23758!23916/23105
FREEMAN-FRITT"a VET CLINIC	180631	09113.05	10-64~ 2^c9	40.00	ENC:	UET SERVICE IMP 24774
CRRTRIDGE NORLD OF KERRVILLE	180628	09113!05	10-642-330	43.93	ENC:	CARTRIDGES
WILD BORR HUNTING SERVICE	180629	09!26105	10-642-330	150.00	ENC:	HOG TRRP
ARCH	180738	03101/05	10-b42-330	19.22	ENC:	LEASE PAGER 9105
ARCH	180739	09101705	10-642-330	"x8.42	LEASE PAGERS 10105-11/05
NUSXEY ENERGY COMPANY	180636	08/31/05	10-542-331	6d1.45	ENC:	FlJEL 8/05
CITY OF KERRVILLE-WATER RECORD	1806'x4	09,20/05	10-642-440	53.41	ENC:	3317 LOOP 534 8105-9105
CITY OF KERRVILLE-WATER RECORD	180635	09/:.'0/05	10-642-440	"x3.53	ENC;	3317 LCOP 534 8(05-905
Total 642-RABIES 8 RNIMRL CON	TROL			f 1,545.02		
660-COUNTY SPONSORED RCTIUITY
WALTER SCHELLHASE	180639	09123!05	10-660-500	f	3b.85	ENC:	REIM FOR OFFICE SUPPLIES PURCHASED AT 0
CLRRRBELLE SN~DGRA55	190640	09!23/05	10-660-500		63.45	ENC:	REIMS FOR SUPPLIES PURCHRSEC
ANN BETNEL	180642	09!23105	10-660-500		939.93	ENC:	REIM FOR COMPAD COMPUTER/SOFTWRRE/CARTR
GARDEN OF MEMORIES CEMETERY	180643	09;14!05	f0-660-5~		1,299.60	ENC:	IRON FENCE AT GCM CE1ETERY
Tat al b60-COUNTY SPONSORED ACT	IVITY			f	2,338.83		
665-RGRICULTURE EXTENSION SERVICE							
KERRVILLE PUBLIC UTIL BRB	180646	09131!05	10-665-440	f	336. t2	ENG:	5001 HIGHWRY 27 AG EXT 8/05
INFOCUS CORP	180544	09/23!05	10-bb5-570	
----	1,104.00
----------	ENC:	LP70 63 XGR INFOCU5 PROJECTOR
Total 665-AGRICULTURE EXTENSION SERVICE			f	1,440.12		
6bE-HC YOUTH EXHIBITION CENTER							
CONSOLIDATES OFFICE SYSTEMS	190668	09,'19!05	10-666-310	f	118.85	ENC:	OFFICE SUPPLIES
UNIFIRST CORPORRTION	1A0506	08130105	10-666-316		109.50	ENC:	UNIFORMS B/05
TRACTOR 5UPPLV	190649	09{21/05	10-666 .~0		150.32	ENC;	SUPPLIES
KERRVILLE PUBLIC UTIL 8R0	180638	08!31!05	10-666-440		8.75	ENC:	3805 HNY 27153717-040
KERRVILLE PUBLIC UTIL BRB	100661	08/31/05	10-666-440		501.75	ENC:	5001 HIGHWRI' 27 AG BARN 8105
KERRVILLE PUBLIC UTIL BRD	180663	08/31105	10-666-440		8.75	ENC:	5001 HIGHWRY 27 OUTDOOR 8105
KERRVILLE PUBLIC UTIL BRD	180664	08/31/05	10-666-440		50.76	ENC:	5001 HIGHWRY 27 HRSE BRN 8/05
KERRVILLE PUBLIC UTIL BRB	180666	08/31/05	10-b66-440		77^c. 33	ENG	5001 HIGHWRY 27 EXHIBIT 8105
KERRVILLE PUBLIC UTIL BRD	180667	08/31105	10-666-440		8,75	ENC:	5001 SR HWY-IN AREN'AlARER 2 8105
B W ELECTRIC CO.	180632	09/^csf05	10-666-450		163.10	ENC:	LABOR & MRTERIRL TO RDB OUTLETS E L[GHT
T, J. FORE LUMBER YARD, INC.	180650	09!15105	10-666-450		303.31	ENC:	LUMBER/SUPPLIES
MORRISON SUPPLY COMPANY	180654	09/14!05	10-b66-450		238.56	ENC:	RRINBiRD SP HERB/NOZZLE
Kerr County Treavn•er		R C C O U N	T S P R Y R 8	l E S Y S T E	M 14:0'x:11 06 CCT 200
		Fund	Requireaent; fcr	10-GENERRI	
The Software "u-roup, Inc		Cutoff Date	10/11;!t~, Qisburs	e®ent Qate 10111!05 Page 10
Vendor ........................	Invoice	Id Inv Date	Recount NuRber	Expense R®ount	Qescript~an............,....................
Q W ELECTRIC CC,	18065,`,	09,'12/05	10-666-450	165.00	ENC: LRDOR & MRTERIRL TO REPLRCE BRLLR5TS/eT
UNIFIRST CORPORATION	180664	09!27/05	10-666-450	:,8.08	ENC: SUPRLIE5
MRTHESON TRI-GAS, INC.	180659	09;28/05	10-666-456	178.39	ENC: CXYGEN/ACETYLENE
Total 666-HC YOUTH EXHIBITION	CENTER			f c",836.26	
Total Fund expenditures
Less Fund Disewmts
Less Fund Credits
# 240,464.86
0.00
342.98
Cash Required 10-GENERAL # 240,121.88
Yerr Caunty Treasurer A C C O U N T S F' A Y A 8 L E S Y S T E f? 14:03:11 06 OC7 ;:00~
fund Requireaents fiar 14-FIRE PROTECTIOtd
The Software Graup, Inc G;±eff Date 10;11!05, Disburse®ent Date 1d/11!05 Page li
Vendor ........................ Invaice Id Inv Date Rccaurt NueSer Expense Aaa;nt Description.................................
661-FIRE PROTECTION
DIVIDE V.F.D. Ib0670 09/30(05 14-661-601 f 4,942,09 ENC: 04/05 ALLOCATED FUNDS PS DUDGETED
ELM PAS5 V. F. D, 180731 09129105 14-651-604 3,171.60 ENC: 04-05 ALLOCATED FUNDS
Tatai 661-FIRE PRDTECTION f 8,113.59
Tatal Fund Expenditures f
Less Fund Discounts
Less Fund Credits
Cash Required 14-FIRE PROTECTION f
8,113,69
0.00
0.00
8,113,69
Karr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 14:03x1 06 UCT '2005
fond Require®ents for t5-ROAD 8 BRIDGE
The 5oft;uare Gr'wp, Ina G!t off Date 10111!05, Dis~ursesent Date 10I111@S Page Ic^
Vendor ........................ Invoice Id Inv Date Recount Nusbe?' Eupense A®aunt Description................,................
600-ADPIINISTRATION-UNIT SYSTEM						
OFFICEMRX CREDIT PLRN	190541	081@2/05	1:x600-310	# 223.27	ENC:	DFFICE SUPPLIES
KERR COUNTY TRERSURER	180652	09/21105	15-600-310	49.36	ENC:	CHG R8B 2 CTNS COPY PRPERI5EPT 05
KERRVILLE PUBLIC UTIL BRD	180£45	08/31!05	15-608-440	71.90	ENC:	401@ HWY 2URUG 05
Y,ERRUILLE PUBLIC UTiL BRD	180648	08/31/05	15-60@-440	185.11	ENC:	401@ HWY 27 OFFICE 8-05
KERRVILLE PUBLIC UTIL BRD	1$0651	0Bt3ll@5	15-50@-44@	183.28	ENC:	101 SPUR 100/AUG 05
CITY GF KERRVILLE-WRYER RECORD	180658	09I2010S	iS-600-44@	s2.22	ENC:	CITY PLRNT 8-05109-05
XERDX CORPORATION	180789	101021@5	1:x50@-451	128.71	COPIER LEASE NLP-02889c"-OCT 05
Total 60@-ADMINISTRRTiON-UNIT	SYSTEM			# 873.85		
611-RORD 8 BRIDGE						
TRACTOR SUPPLY	180684	09/^c3105	15-611-316	# 153.98	ENC:	JNIFORMS/9-05
CI MRS CORPORATION #087	18@712	@9/26105	IS-611-316	^c@7.55	ENC:	UNIFORMS
CINTA5 CORPORATION #087	180717	09!19/05	15-611-315	216.15	ENC:	UNIFROM5
CiNTAS CORPORATION #087	18073@	09128/05	15-611-316	258.50	ENC:	UDEM/UNIFORMS-SEPT 05
KERR SCREEN	180732	09!15105	15-611-315	541.2@	ENC:	UNIFORMS-SEPT 05
HUM-INGRRM GRS COMPANY	180681	09/19!05	15-£fi-s:s0	46.74	ENC:	RROPRNE/9-05
CINTRS CORPORATION #087	180714	05!26105	15-611-s"30	48.73	ENC:	SHGP TOWELS 8 MRTS
CIMRS CORPORATION #087	190718	09119/05	15-611-330	48.73	ENC:	SHOP TOWELS 8 MRTS
WAL-MRRT CGMMUNITY (9151)	18@719	09/16/05	15-511-33@	174.46	ENC:	SUPPLIES
RIR SUPPLY 8 FASTENER	180725	04;22!@5	15-611-330	c^2.70	ENC:	GASKETS(SERT 05
R, C. MCBRYDE OIL CO., INC.	190574	09123/05	15-Ei1-331	2,557.19	ENC:	FUEU9-@5
R. C. MCBRYDE GILLD., INC.	18057£	09/20!@5	15-511-331	2,£52^. 45	ENC:	DIESEL FUEL 9-05
R. C. MCBRYDE OIL CO., INC.	180677	@9!23105	15-611-331	1,251.17	ENC;	FUEL/9-05
R. C. MCBRYDE OIL CO., INC.	180578	09/20/05	15-511-331	1,43b.4@	E!dC:	FUEL 19-@5
60LDEN WEST OIL COMPANY 5R	180715	@9!25105	15-511-s'31	1,995.32	ENC;	OIL/ETC SEPT
YEE MEDICAL SERVICE COMPANY	180593	09!221@5	15-611-415	51.0@	ENC:	MEDICRL SUPPLIES~`9-05
HOLY COMPRNV OF TX, INC.	180722	09/15!05	15-611-45@	117.42	ENC:	EQUIPMENT REPRIRS/SEPT 0.5
COMMERCIAL RLTERNRTOR 8 STRRTE	180726	09(13105	IS--511-¢50	170.91	ENC:	EQUIPMENT REPRIRS/SEPT 05
KERRVILLE PUBLIC UTIL BRD	180662	08!31!05	15-511-457	8.92	ENC:	RANCHERO RDlSHRMNON RD-RUG 05
KERRVILLE PUBLIC UTIL BRD	180721	09/01/05	15-611-457	9.01	ENC:	PETERSON FARM RD #218-05
KERRVILLE PUBLIC UTIL BRD	l8072s'	08132/@S	15-611-457	8.92	ENC:	RANCHERO RD/URLLEY VIEW-RUG 05
KERRVILLE PUBLIC MIL BR-	180724	@91@1/05	15-511-457	9.@1	ENC:	PETERSON FARM RD #1/RUG 05
CRTERPILLAR FINRNCIRL SERVICE	180737	09/22!05	15-611-46@	1,295.00	ENC:	EQUIPMENT LERSE 12H-4XM03099iSERT @S
WAL-MART COMMUNITY (9151)	180719	09116/@5	I5-611-485	49.76	ENC:	SUPPLIES
UULCRN CONSTRUCTION	180716	09112!05	IS-611-550	1,3^c6.86	ENC:	LRR PREMIX-SEPT 05
ERGON RSPHALT 8 EMULSION, INC.	180665	09/14/05	IS-611-552	3,709,90	ENC:	ASPHALT ELM PASS~9-05
SKINNER TRRNSPORTRTION, INC.	180671	09/11/05	15-611-552	122.50	ENC:	DEMURRR6E\9-05
ERGON RSPHALT 8 EMULSION, INC.	18067`1	09/^c2/05	15-611-552	4,512.51	ENC:	R5PHRLT-SEPT A;
ERGON RSPHALT 8 EMULSION, INC.	180679	09115/05	SS-611-S5L	4,077.17	ENC:	RSPHALT-SEPT 05
ERGON RSPHRL7 8 EMULSION, INC.	180698	09/20/05	15-611-552	4,074.92	ENC:	CRNV[M' SPRINGS-/MATERIALS 9-05
ER60N ASPNRLT 8 EMULSION, INC.	180701	09;16/05	15-E11-552	4, 958, 0t	ENC:	CRNYON SPRINGS-MATERIALS 9-@5
ERGOhI ASPNRLT 8 EMULSION, INC.	180703	09/20(@5	i5-511-552	4,074.92	ENC:	CRNYON SPRINGS MATERIALS/4--05
ERGON RSPHALT 8 EMULSION, INC.	180711	@9/^c1!05	SS-£I1-552	4,078.55	ENC:	CRYNON SPRINGS MATERIALS 9-05
ERGON ASPHALT 8 EMULSION, INC.	180.'13	09121/05	15-611-552	4,073.49	ENC:	CRNYON SPRINGS MATERIALS 9-05
ERGON RSRHRLT 8 EMULSION, INC.	180720	09/1's105	15-611-552	1,523.57	ENC:	RSPHRLTS-GORY L'K CUT OFF-SEPT @S
RLRMD RSPHALT PRODUCTS, INC	19@7x8	09/2£/@5	15-611-552	227,21	ENC:	RSPHALT FREIGHT CHRRGEI9-23-05
TRIPLE A CONTRRCTING LLC	180729	09/27!@5	iS-£il-SSs'	12,200.00	ENC;	GUARDRAIL INSTALLED/SEPT 05
RDURNTAGE COMMUNICATiGNS, INC.	180792	09125105	t5-511-553	54.70	LEASE PRGER5 10-01-05/10-31-05
TRINITY INDUSTRIES, INC.	180727	09'15105	15-511-554	351.30	EPiC:	BOLTS AND FREIGM-SEPT 05
Nerr County Treasurer
The Scftware Graup, Inc.
RCCOUNTS PRVRBLE SYSTEM
Fund Rzquirzaents for 15-RDRD & BRIDGE
Cutoff Date 10!11105, Dishurseaent Datz 10!11105
14:0s:ll 06 DCT 2005
Page 13
Vendor ........................ Invoice Id Inv Date Rccount Nuaber Expense Raount Description.................................
WHERTCRRFT CONSTRUCTION, INC.	180691	09119/05	15-611-555	253.75	ENC:	MRTERIRLSl9-05
WHERTCRRFT CONSTRUCTION, INC.	180736	08131!05	15-611-555	t, 026.44	ENC:	MRTERIRLS-BERT 05
AIR SUPPLY & FR5TENER	180734	09!08105	15-611-575	L~.50	ENC:	PRESSURE SWITCN-SEPT 05
TIM TRYLOR BUSINESSES	180735	09(06105	15-611-575	100.00	ENC:	EQUIRMENT REPRIRS-SEPT 05
UULCRN CONSTRUCTION	180733	04!15/05	15-611-588	1,151.77
--------------	ENC:	MRTERIRLS-SERT 05
Total 611-RORD & BRIDGE				S 65,370.24		
Total Fund Expenditures				f 6E, 244.04		
Less fund Discounts				0.00		
Lzss Fund Credits				0.00		
Cash Required IS-RDRD d BR	IDGE			4 66,244.09		
Rerr Canty Treasurer R C C O 'J N T S P R Y R B L E S Y S T E M 14:03:11 06 OCT 2005
Fund P,equirenents far IB-COUNTY LRW LIHRRRY
The Software Group, Inc. Cutoff Date 10111/05, Disburseeent Date 10(11/05 Gage 14
Vendor ........................ Invoice Id Inv Date Recount Nunber Expense R®ount Description.......... .......................
650-COUNTY LRW LIHRRRY						
WEST PU8LI5HING PMT CENTER	180673	08114!05	18-650-590	4	97.00	ENC: TX PROBATE CODE ANNO FULL SET
WEST PUBLISHING PMT CENTER	180675	09!29/05	18-650-540		809.06	ENC: WEST INFORMATION CHARGES 8/05
WEST PUBLISHING PMT CENTER	180680	08(08105	18-650-590		42.00	ENC: TX FAMILY CODE RNNO 2005 PAMPHLET
MATTHEW BENDER & COMPANY	180683	08/25/05	18-650-590		30.95	ENC: TX CRIM & TRAFF 05!06 E BOOK Oh~Y
MATTHEW BENDER & COMPANY	180685	09/01/05	18-650-590		35.45	ENC: GDULD TX CRIMINAL & TRAFFIC LAW
LEXIS NEXIS	180688	08!31105	18-650-590		85.00	ENC: LEXISNEXIS ONLINE CHARGES 8105
LEXIS NEXIS	180689	08/31/05	18-650-590		18.00	ENC: LEXISNEXIS ONLINE CHARGES 8105
LEXIS NEXIS	180692	08/31!05	18-650-590		18.00	ENC: LEXISNEXIS ONLIF;£ CHRR[iES 8105
WEST PUBLISHING PMT CENTER	180694	09/28!05	18-E50-590		1,^c00.90	ENC: WEST INFORPI9TION CHARGES 8105
WEST GUBLISIIING PMT CENTER	180695	09/28/05	18-650-590		130.00	ENC: WEST INFORMATION CHARGES 8/05
SURIS PUBLISHING, INC.	180792	06!02/05	18-650-590		67.50	ENC: TEXAS SEARCH d SEIZURE 1ST 05
Total 650-COUNTY LAW LIBRARY				S	2,583.86	
Total Fund Expenditures				3	2,583.86	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Regmred 18-COUNTY LAW	LIBRARY			f	"e, 583.86	
Y,err County Treasurer A C C O U N T S R AYR 8 L E S Y S T E M 14:03:11 06 OCT 2005
Fund P,equireoents for 20-RORD DISTRICTS
The Software "croup, Inc. L'utoff Data 10/11!05, Dishurse®ent Date 10111(05 Rage 15
Vendor ........................	Invoice Id Inv Date Account NuaGer	Expense A~ount	Description.................................
612-ROAD DISTRICTS			
HOLT COMPANY OF TX, INC.
CHARLES FISCHER	180696 09!21(05 20-612-58.3
180697 09l2?/05 20-612-58s'	3 3,500.80
100.00	ENC: EQUIRMENT RENTAL 8/^c4/05-9/20/05
ENC: GRAVEL FROM HOOT OWL HOLLOW
Total 612-ROAD DISTRICTS		S 3,600.00	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 20-RORD DISTRICTS
i
3
3,600.00
0.00
0.00
3,600.00
Kerr County Treasurer A C C O U N T S G A Y A A L E S Y S T E M 14:03:11 06 GCT 2Q~
Fund Require®ents far 21-TITLE IU-E
The Saftx+are Group, Inc. Cutoff Oate 10;11(05, -ishurseaent -ate 10/11!05 Page 16
Vendor ........................ Invoice Id	Inv Date Account Nua6er	Expense	A®eunt	-esrriptior,.................................
645-AA000 GRANT				
1ENNIFER A. 3AEGER MA LPC 180779	09/19/05 21-645-482	S	780.00	ISP GROUP 8105
NAL-MRP,T COMMUNITY (03871 180795	09/16/05 21-645-482		98.44	SUPPLIES
Total 645-AACOG GRANT		S	87A.44	
Total Fund Expenditures		f	879.44	
Less fund Discwmts			0.00	
Less Fund Credits			0.00	
Cash Required 21-TITLE lU-E		f	878.44	
Herr County Treasurer R C C D U N T S F' R Y R 8 L E S Y S T E M 14:@3:11 06 DGT 2005
Fund Regaireaents for 26-JP TECHNOLOGY
The Software Group, Inc. Cutoff Date 10/11/05, Dis6urseaent Date 12/11/05 Page 17
Uendor ........................	Invaice Id	Inv Date	Recount Nu'ber	Expenze Reamt	Description.................................
656-JP TECHNOLOGY							
CDW GOUERNNENT, INC.	180699	09108/05	26-65b-4S0	f	744.88	ENO: RCEA APFE 87^c. 33 80GB 256NB CDA XPP/SCF
THE SDFTWRRE 6ROUP, INC.	180782	09116/05	26-656-450		726.33	JUSTICE OF THE PERCE CLIENT SUPPORT RND	SOFT
THE SOFTWRRE GROUP, INC.	180784	09/12!05	26-656-450		'+6,34	JUSTICE OF THE PERCE GLIEN? SUPPORT RND	50FT
THE SCFTWRRE GROUP, INC.	180785	09J12/05	26-656-450		726.33	JUSTICE OF THE PERCE CLIENT SUPPORT AHD	SOFT
THE SDFTWRRE GROUP, INC.	180787	09/12!05	26-656-450		726.33	JUSTICE OF THE PERCE CLIENT SUPPORT RND	SOFT
Total 656-JP TECHNOLOGY				f	;i,6S0.21		
Total Fund Expenditures				f	3,650.21		
LPSS Fund Discounts					0.00		
Less Fund Credits					0.00		
Cash Required 26-JP TECHNOL	INiY			f	3,650.21		
Y,err County Trzasurer• R C C O U N T S P A Y A B L E S Y S T E M 14:03:11 06 UCT 2005
' Fund Requirefents for 50-INDIGENT t~ALTH CARE
The Software Group, Inc Cutoff Date 10/11/05, Dishurse®ent Date 10/11/05 Page 18
Uendar ........................ Invoice Id Inv Datz Account Nuebzr Expense A®ount Description.................................
641-INDIGENT HEALTH CARE							
SID PETERSON MEMORIAL HOSPITAL	1807@0	09!23/05	50-E41-100	S	535.27	EMC: MONT	HLY BILLING FDR SALRRY 8/05
CUS-S46	18079@	1@/03!05	50--641-20@		969.96	ELIGIBLE	EXPENSE 10/3/@5
CUS-546	18@791	10!03/05	50-641-2@0		674.98	ELIGIBLE	EXPENSE 1@/3/@5
CUS-546	180793	10/03/05	50-641 ~@@		1,452.40	ELIGIBLE	EXPENSE 1@131@5
CU5-546	18@?94	10!03/05	5@-641-2@0		483.11	ELIGIBLE	EXPENSE 10!31@5
ACKMAN PHARMACY	180796	10/03/05	50-641-2@@		961.02	ELIGIBLE	EXPENSE 10/3/05
HILL COUNTRY IMRGING RSSOC	18@798	10,'01/@5	50-641=200		211.43	ELIGIBLE	EXPENSE 1011{0°
T. C. E. P.ISID PETERSON	180;99	10/01/05	50-641-20@		^c70.44	ELIGII'~E	EXPENSE 10/1;05
SD TX CARDID CONSULTANTS	180900	10/01/05	5@-641-2@0		218.17	ELIGIBLE	E%PENSE 10i1(@5
JOHN B. SILMAN, M. D.	!80801	10/01!05	5@-641 c^0@		133.51	ELIGIBLE	EXPENSE 10!1/05
SID PETERSON MEMORIRL HOSPITAL	!80802	10/01/@S	50-641-200		"c7,"c99.38	ELIGIBLE	EXPENSE 10111@5
CHARLES E. LENIS, MD PA	180803	10101!05	50-641-200		925.45	ELIGIBLE	EXPENSE 1011/05
SURGIC4k- ASSOCIRTES, KERRUILLE	180804	10/01/05	5@-641-20@		34.84	ELIGIBLE	EXPENSE 10/1!05
RNESTHESIA RSSDCIATES	180805	10/01!05	50-641-200		133.42	ELIGIBLE	EXPENSE 10!1105
KARL F. HAGEMEIER ND	180806	10!01/05	50-641-2@0		4?. 07	ELI^uiBLE	EXPENSE 1011(05
DONP.LD J. PRICUR,M.D.	180808	1@!011@5	50-641-200		42.55	ELIGIBLE	EXPENGE 1011/05
UERICLAIMS, INC.	180788	09/28/05	50-641-486		204.32	1013/05 CLAIMS PRID
UERICLAIMS, INC.	18@797	08/29/05	5@-641-486		1, 319.c^3	1@l01i05	CLAIMS PAID
Total 641-INDIGENT HEALTH CARE			S	35,915.55		
Tat al Furd Expenditures				S	35,915.55		
Less Fund Discounts					0.00		
Less Fund Credits					0.00		
Cast. Required 50-ItDIGENT	HEALTH ;.ARE			i	35,915.55		
Kerr County Treasurer R C G U U N T 5 p R" R B L E S Y :; TL M 14:R3:t1 Q~b t7CT P@9U
Fmd Requiresents for TBTR: FUNDS: iR;14;15;18,20;^clI~G;52
The Software Group, Inc. Cutoff Date 10?I1/@5, Bishw >eaent Bate 1x111;415 page 19
Vendor ........................ Invoice Id Inv Bat? Recount Nuaher Erpense Raount Bescription........,.,,.....................
TOTRL Cash Required S 361~107.Tc
Herr County Treasurer A C C O U N T S PAYABLE S Y S T E M 15:12:25 12 [~T 2005
Fund Require~ents far 76-,TUVENILE DETENTICN FACILITY
The Software 6raup, Inc. Cutoff Date 10112!05, Dishurse~ent Date 10112105 Page 1
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R®ount Descriptian.................................
572-JUVENILE DETENTIDN						
KERR CINJNTY TREASURER	188899	09/27105	76-572-310	f	49.36	EAK": 2 CTNS COY PAPER
NRL-MART COMI8INITY (3685)	180908	09/ifi/05	76-572-310		66.87	ENC: SUPPLIES
6RLL'S INC.	1808%	09123105	76-512-330		188.94	ENC: BRAES
6RLL'S INC.	180400	04/14/05	76-572-330		30.62	ENC: BOOI( STYLE BRD~ CASES 12)
6RLL'S INC.	180901	09/13/85	76-572-330		35.34	ENC: D(XiBLE ID BRD6E WALLET
EXXDN tiE / CC	180902	09/16/05	76-572-331		454.27	ENC: Ft1FL
60LD STAR FODD SERVICE	180903	09/20/	76-572-332		56.70	ENC: COP810DITIES
6lAL-1ViRT COM~AINITY (3605)	180908	04116/05	76-572-332		31.22	ENC: SUPPLIES
RCKM{kl PHRPoBiCY	180885	09/19!05	76-572-333		442.95	ENC: MEDICAL
J. CHRISTOPI~R MERINETHER, MD	180887	89!22105	76-572-333		10.E	E1~: MEDICAL ACCT 16264 B. C. 9122105
SID PETERSON MEMORIAL HOSPITAL	180888	09/08/0)	76-572-333		71.00	ENC: MEDICAL V009333485 5.5. 9/8105
SUZRNNE EDNRRD5	1808'	04/29!05	76-572-333		192.50	ENC: SERVICES 4!15/05-9/28!05
J. CHRISTOPHER MERINETHER, MD	180892	09/13/05	76-572-333		75.00	ENC: MEDICAL ACCT 167169113105
NRL-MART COMIAUNITY (3605}	180908	89/16!05	76-572-333		104.c^.7	ENC: SUPPLIES
REDW~D BIOTECH INC	180891	09/26/05	7b-572-334		212.50	ENC: REDI-CUPS/FLUID SAMPLE DEVICE
NRL-MRAT COM1MRtITY (36851	180908	09/16/05	76-572-334		216.09	ENC: SUPPLIES
ADURNTRSE CGMMUNICRTIGNS, INC.	180911	09/26/05	76-572-428		79.75	LEASE PRBERS 10/05
NHELRN PLUMBING CO, INC	180884	09/21/05	76-572-450		247.50	ENC: CLERKED 5TOPPRSE IN FLOUR DRAIN IN KIiC
RDVRNTRSE COMMUNICRTIDPIS, INC.	180886	04/22/05	76-5/2-45@		168.00	ENC: RADIO BATTERIES
RDVRNTR6'E C~HRiICRTIONS, I1~.	180889	08/11105	76-572-450		10.08	F1+(C: RADIO REPAIR
STRRKEY PEST CONTROL	180893	09/2tt05	76-572-450		225.00	ENC: R~NTHLV PEST SERVICE 4185
TNi OPTIC SERVICE	188844	89121/85	76-572-450		425.00	ENC: SERUICE 750 ORl SRERSE TARP
CRGIRL KITCHEN REPAIR CO.	180895	09113105	76-572-450		88.80	ENC: SNITCHlKNOB
FIFELiRi PLUMBING CO, INC	180897	07120!05	76-572-450		18.12	ENC: S70P CRP
A. P(ml! PLUMBING CO.	188904	09120105	76-572-450		75.E	ENC: CRBI.ED KITCHEN DRAIN LINES TO UNSTOP
6RRCIR COIN LAUNDRY SERVICE	1804	09/14105	76-572-450		148.00	ENC: RERLRCING BURNT TERMINAL BLf~K k CORREC
ADVANTAGE CUtR4UNICRTIONS, INC.	180987	88/23/85	76-572-450		105.00	ENC: RRDiO REPHIRS
IKON OFFICE SIX.IJTI~	180909	09/231@15	76-5/2-461		158.27	ENC: LEASE CQPIER 4113/05-9138/05
IKON OFFICE S~.UTION5	180918	09123!&5	76-572-461		111.73	LEASE COPIER 10/1105-18112/05
MICHELLE IRBY	180905	09!20105	76-572-487		.a.88	ENC: AEIMB FDR RE6ISTRATIOFd i0 CPR/FIRST RID
Total 572-.TUVENILE DETENTION				4	4,674.80	
Total Fund Expenditures				f	4,b74.80	
Less Fund Discounts					0.00	
Less Fund Credits					31.48	
Cash Required 76-JUVENILE DETENTION FACILITY		i	4,643.3''	
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 15:12:25 12 OCT 2005
Fund Require~ents for TDTRL Rll FUNDS
The Software Group, Inc. Cutoff Date 10/12/05, Disburse®ent Date 10/12!05 Page 2
Vendor ........................ Invoice Id Inv Date Recount Nueaer Expense Reount Description.................................
TDTRL Cash Required, RLL FUNDS S 4,fi43.x