ORDER NO.29452 CLAIMS AND ACCOUNTS Came to be heard this the 24th day of October, 2005, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 158,051.99 14-Fire Protection $ 4,382.50 15-Road & Bridge $ 75,304.87 18-County Law Library $ 208.00 19-Public Library $ 25,000.00 20-Road Districts $ 5,724.08 31-Parks $ 45.16 76-Juvenile Detention Facility $ 21,744.98 Total $ 290,461.58 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. a9~I5a Kerr Catchy Treasurer R C C O U N T S P R Y R 8 L E S Y S T E M 13:30:56 19 OCT 2005 Fund Requirzaznts foe 10-GENERRL The Software Group, Inc. Cutoff Date 10124/05, Dishurseaent Date 10!24/05 Page I Vendor ........................ Invoice Id Inv Date Rccaunt Nuaher Expensz Raonnt Dzscription................................. 400-COUNTY SURGE KTLD 181303 04!30/05 10-400-420 f 6.70 ENC: LD SERVICE 8/45-9105 KERRUILLE TELEPHONE CO. 181552 10/01/05 10-4@0-420 3.36 792-0423 10;05 Y,ERRUILLE TELEPHONE CO. 181557 10(01105 10-400-420 4.68 042-111-7416 10/05 IKON OFFICE SOLUTIONS 1At552 10113/05 10-400-461 54.60 LEASE COPIER 1005 Total 400-COUNTY SURGE i 69.34 401-COMMISSIONERS COURT KTLD 181240 09/30/05 10-401-420 # 3.05 ENC: LD SERVICE 8105-9!05 KERRUILLE TELEPHONE CO. 181552 10/01705 t0-401-420 8.40 792-0423 10!05 KERRUILLE TELEPHONE CO. 181557 10/01105 10-401-420 11.69 042-i1i-7416 10105 KERRUILLE DRILY TIMES-CLRSSIFI 180972 09/30/05 10-401-430 70.10 ENC: RllGiLD TELECOMMliNICRTiON BID 8/5-8/19/2 KERRUILLE DRILY TIMES-CLRSSIFI 181555 09/30(05 10-401-430 495.00 ENC: NOTICE OF ELECTED OFFICIRL SRLRP,IES 911 HTLL COUNTRY TELEPHONE CO-OP, 181418 10/01/05 10-401-441 27.69 MONTHLY SERVICE-830-634-2656 OCT 05 IKON OFFICE SOLUTIONS 181562 10113!05 10-401-461 218.39 LERSE Ci1PIFR 10105 Total 401-COMMISSIONERS COURT 6 834.32 402-ELECTION EXPENSE HART INTERCIUIC 181422 09!27!05 10-402-210 S 5,028.14 ELECTION 5L8+PLIES ELECTION SYSTEMS & SOFTWRRE, I 181425 10/01!05 10-402-^c10 1,045.60 ELECTION SUPPLIES HRRT INTERCIVIC 181428 10110105 10-402-330 412.00 ELCTION SUPPLIES Total 402-ELECTION EXPENSE f 6, 485.74 403-COUNTY CLERK ~ OFFICE DEPOT 180976 @9130/05 10-403-310 i 208.64 ENC: OFFICE SUPPLIES OFFICE DEPOT 180494 10!11/05 10-403-310 382,73 ENC: OFFICE SUPPLIES CONSOLIDRTED OFFICE SYSTEMS 181431 10107!05 10-403-310 269.99 -OFFICE SUPPLIES KTLD 181274 04/30/ 10-403-429 22.71 -Eta: LD SERVICE 8105-4i~ KERRUILLE TELEPHONE CO. 181552 10(01/05 10-403-420 36.13 '79^c-0423 10105 KERRUILLE TELEPHONE CO. 181557 10/01/05 10-403-420 50.27 042-111-7426 10105 KERRUILLE DRILY TIMES-CLRSSIFI 180995 09/30!05 10-403-43A 112.72 ENC: PUBLICRTIDN TIMES/LEGRL/RESERVE OF FALL IY.ON CFFICE SOLUTIONS 181357 10!05705 10-403-461 132.49 E1~: TERSE COPIER 9/24'05-9130!05 IKON OFFICE SOLUTIONS 181358 10!05/05 10-403-obi 322.00 LERSE COPIER 10(1/05-10;23/05 Total 403-COUNTY CLERK f 1,537.66 404-RECORC5 MRNR6EMENT IR~1 MT RECORDS MRNRGEMENT, IN 181000 09130/05 10-404-460 f 160.0@ ENC: STORRGE URULT SEPT 05 Total 404-RECORDS MRNRGEMENT ! 160.00 408-INFORMRTION TECHNOLOGY KTLD 181292 09/30/05 10-408-420 f 0.03 ENC: LD SERVICE 8T0y 9105 KERRUILLE TELEPHONE CO. 181552 10101/05 i0-408-420 4,03 7~-0423 10!05 KERRUILLE TELEPHONE CD, 181557 10(01;05 10-409-420 5.61 042-111-74ib 10!05 CDW GOVERNMENT, INC. 181003 09/26/05 10-408-570 !,025.00 ENC: RiS TREND OFFICESCRN CLNT 101-250 SEPT CDW GOVERNMENT} INC. 181008 09/21105 10--408-570 262.18 ENC: iLETWORKiNG MRTERIRLS CDW GOVERNMENT, INC. 181012 09121!05 10-408-570 237.14 ENC: NETWORKING MRTERIPL5 SEPT 05 K~:.rr Ca-°!t'y Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:30:56 19 OCT 2005 Fund Requiresents far 10-GENERRL The 5afi;vara 6raup, Inc, Cutoff Date 10/24105, Disbursaaant Data 10124!05 Page 2 Uendar ........................ Invai,:e Id Inv Date Ikcaunt Fb~aher Expense A®wnt Description........,........................ CDW GOVERNMENT, INC. 181018 09/29105 10-408-570 715.16 EMC; NETWORKING MRTERIALS SEPT OS CDW GOVERNMENT, INC. 181433 10106?05 ':0-408-570 1,'.10.00 EMC: WATCHGURRDlRNTI'.'IRUS tFY20051 Total 408-INFORMATION TECHNOL06Y ' "9.15 ,, ~. 409-NON OEPARTMENTRL OFFICEMRX CONTRRCT INC. 181021 09!23!05 10-409-311 # 1,323.60 EMC: OFFICE SUPPLIES SPRPER) SEPT 05 TRRUIS COUNTY MEDICAL EXRMINER 181026 09l2510v 10-409-401 2,@0@.00 EMC: FORENSIC SERUIC.E5IR.RICE-PRO: 01818\SER GRIMES FUNERAL CHAPELS, INC. 181441 10/08;05 t0-409-401 230.00 TRRNSPOP,TING REMRINS TO TRAVIS CD M/E RRYMON KTLD 181304 09/30/05 10-409-4nX1 2.68 EMC: LD iERUICE B/05-4105 HTLD 1813^c4 09!30105 10-409-420 12.49 EMC: LD SERUICE Bf05-9105 KERRUILLE TELEPHONE G0. 181552 10(01105 10-409-420 6?.22 792-0423 10,'OEi-i KERRVILLE TELEPHONE CO. 181557 10/0U05 10-409-420 9s. 53 042-111-7416 10/05 KTLD 181322 09!30;05 20-409-421 310.32 EMC: LD SERUICE 8105-9/05 XEROX CORPORRTION 181030 10/03(05 10-409-461 131.63 EMC: LERSE CGPiER-SEPT OS CC123/DUPLEX/TFld-0 OFFICE DEPOT 181032 09(29105 10-409-565 34.41 EN'C: COPIER SUPPLIES SEPT 05 Total 409-NON DEPARTMENTAL # 4,205. B8 426-COUNTY COURT DAVID MOTLEY 181034 10/04r'05 10-426-402 4 717.50 EMC: 16 MENTRL HERLTH HERRINGS SEPT OS GERRY RICKHOFF, CO. CLERK 181038 08;31/05 10-426-40^c 416.00 EMC: BILL OF COST 2'005MH2O15-JM GERRY RICKHOFF, W, CLERK 181041 08131!05 10-4^c5-402 416.00 EMC: BILL OF COSTS 2005MH1983-UL 6ERRY' RICKHOFF, CO. CLERK 181043 08/3110,`, 10-426-402 410.00 EMC: BILL CF COSTS 20051012219-5R GERRY RICKHOFF, CC. CLERK 181046 08131!05 10-426-402 416,00 EMC: BILL OF COSTS 2005MH2O89-TA 6IANNI RET 181446 10113;05 10-42b-40'2 --- 385.00 ----------- it Ml i HEFlRINC,S OCi 2005 Total 426-COUNTY COURT 8 2,766.50 4c^7-COUNTY COURT AT LAW LISR WATTS, GSY. D. 18204P~ @9{02/0.`, 10-427-401 # 720.00 EMC: RSYCHOLOGICAL TESTINGIT.T. RUG 05 PRTTILLO, RICHRRDS, H HRRPOLD 181051 10/05105 1t9-4^c7-402 245.@0 EMC: CAUSE NO#05216C-S. D. SEPT 05 PRTTILLO, RICHRRDS, & HRRPOLD 181054 10(05/05 10-427-402 210.00 EMC: CRUSE NO. 04605C D.S.\SEPT 05 GUY JRMES GRAY 181056 09/19/05 10-427-402 70.00 EMC: UNFILED\JACOB .T KEWdEDY\SE~'T 05 DENNIS L. SMITH, RTTV. 181057 09!27/05 10-427-492 210.00 EMC: CR05-1497; 1441;0778R,1269A,1264A-M, M. S KTLD 181300 09!30/05 10-427-420 5.88 EMC; LD SERUICE BJ05-9105 KERRVILLE TELEPHONE CO. 181553 10/01/05 10-427-420 5.04 79c'-0423 10t0~" HERRVILLE TELEPHONE CO. 181558 10/01105 10-427-420 7.01 042-111-7416 10I0S LOU ANN LINDEMRN BERRY 181383 10!04!05 10-427-494 250.00 EMC: SPL CRT REPORTING SERUICE 8!30/05 B 9t2 LOU RNN LINDEMRN BERRY 181384 1@104105 10-427-494 125.00 5PL CR7 REPORTING SERUICE 10/4105 Total 427-COUNTY COURT AT LAW f I, 84'.93 429-COURTS COLLECTION DERRRTMENT TRANS UNION LLC 181058 09/27!05 10-429-317 f 5.60 EMC: SERRCF,'ES SEPT 05 HART SOFTWRRE 181054 t0.%03!05 10-429-317 19.95 EMC: INTERNET SERUICE 9-01!9-30!2005 KTLD 181302 09!30105 10-429-420 0.93 ENC.: LD SER4'ICE 8/0:,-9105 KERRUILLE TELEPHONE CO. 181450 10!05/05 10-429-420 29.72 895-1861 10105 KERRUILLE TELEPHOt~ CO. 181553 10!01105 10-429-420 15. t2 792-0423 1010` KERRVILLE TELEPHONE CO. 18155$ 1010tl05 20-429-420 ^c1.04 042-111-7415 10/05 Total 429-COURTS COLLECTION DEGRRTMENT # 32.36 Kerr Canty Treasurer A C C O U N T G P fl Y R 8 L E 5 Y 5 7 E M 13:3@:56 19 OCi 2@2,5 fund Rzquirecents far 10~-GENERIC The Saftwarz Group, Inc. Cutoff Date 10124/05, Disburseaznt Datz 10!24105 Pagz 3 Vendor ........................ Invoicz Id Imo Date 1?ticount Nueber Expense Rsacnk Description................................. 4s4-JURY HART INTERCIVIG 181264 04/28!05 10-434-331 f 1,627.00 ENC: JURY 511AIMON5 CARDS ;15000) Total 434-JURY i 1,627.@@ 435-216TH DISTRICT COURT TEXAS LRWYER5' INS EXCHANGE i8t467 10{06!05 10-435-206 4 1,500.00 JUDGES' GROFE55IONRL LIABILITY INSURANCE REN JIM MITCHELL, ATTORNEY A7 LAW 181061 09!01/05 1@-435-402 100.00 ENC: fl05-422 MELISSA PHILLIPS JAMES W. PATTERSON, ATTY 181063 @9(13,'05 10-435-402 210.00 ENG R03-421-422 OSCAR DURREII BIACKWELL PHILIP S. JRCOB5 181064 09/13/05 10-435-402 100.0@ 'cNC: A05-BS NICOLE EPlGLRND RICHARD L. ELLISON 181065 09(15/05 i0-435-402 350.0@ ENC: P00-279 EUON L. KAMMER RICHARD L. ELLISON 18t06b 04/15/05 10-435-402 420.00 Eta: A@4-19 RAYMGNC SCOTT .iP,HNSON HAROLD J. DANFORD, RTTY 1$1067 04/13/05 t0-435-402 735.@0 ENC: fl05-298 KATHY BRRDDOCK HAROLD J. DRNFORD, RTTY 18106E 09(13!05 10-435-402 :75.00 ENC: R05-^c74lP.0.r83/R04-453 SHEILA L MAY JE5K0 & STERDMAN, P. C. 18107@ 09/21/05 10-435-402 1,120.0@ ENC: A05-243 GARY MITCHELL NORMAN WHITLOW, flTTY 181071 @9!16105 10-435-402 490.0@ ENC: A05-84lP05-~89 Ci;FrfdCE 8 NORTH NORMAN WHITLOW, ATTY 181@72 09(16105 10-435-402 1,242.50 ENC,': R03-224(R05-c^72 LARRY WAVNf FORD PHILIR S. JRCOBS 181074 @9/13/05 10-435-402 945.00 ENC: A03-19 LITERAL TC;NEY JESY,O d STERDMAN, P. C. 191076 04!13!05 10-435-4@2 700.00 ENC: A05-35-36/R05-308 CHRISTY HICY,S FOUX 5TEpHEN TURKETT 181365 10.'06!05 10-435-402 7@. 00 ENC: 05-442-R 9105 STEPHEN TURKETT 181366 10!06/05 1@-435-402 140.0@ 05-442-P. 10/05 JOHN W CRRLSON P. C. 181371 10/04!@5 10-435-k02 462.00 ENC: 05-333-A 4105 JOHN 'v) CARLSON P.G. 181372 10/04/05 10-435-402 49.0@ @5-333-R 10105 KTLD 181299 09/30/05 10-435-420 41.36 ENC: LC S[RViCF 8105-9/05 FIVE STRR WIRELESS 181351 0912Oi05 t0-4s'S-4^c@ 15^c. 29 ENC: MOBILE PHONE MULTIPLE ACCT 001-0014$1@ KERRUILLE TELEPHONE CO. 1$1553 1@!@1105 10-435-420 ^c9.4f 792-0423 10/05 KERRVILLE TELEPHONE CD. 1E 1558 10!01!05 l@-435--420 40.92 042-111-7416 I@105 LOU ANN LINDEMAN BERRY 183330 78~@4(05 10-435-444 525.00 EPA: SPL CAT REPORTING SERVICE DISTORT 8/05 LOU ANN LINDEMRN BERRY 191391 t0l04!@`, 10-435-494 62.50 5PL CRT REPORTING DIST CRTS LOU ANN LINDEMflN BERRY 181391 10{04!05 10-435-k94 62.5@ SPL CRT REPCfiTING D15T CRTS PAULR M. BEAVER, C.S.R. 181512 i0{11/05 1@-435-494 100.00 5PL CRT REPORTING SERVICES 10/11/05 CDW GOVERNMENT, INC. 181453 10!06!05 10-435-563 146.12 ACER 1#.1914$ 19IN LCD LN K MONITOR Total 435-216TH DISTRICT COURT 5 9,56E.f.~0 436-198TH DISTRICT COURT TEXAS LRWVER5' INS EXCHANGE 181472 10!06!05 10-436-206 f 1,500.00 JUDGES' PROFESSIOMRL LIABILITY SNSURRNCE REf) DENNIS L. SMITH, RTTY. 1$1@60 09121!05 10-436-402 105.00 EPA: @5-115 B HAROLD J. QRNFORD, ATTV 181078 09(01/05 10-436-402 350.00 ENC: 804-428 BRANDON NEWMRN STEPHEN TURKETT 181080 09107105 10-436-402 315,00 ENC: A05-264 JOHiJ MANUAL BP,OCIuS STEVE PICKELL, RTTY. 181082 09!02105 10-436-402 70.00 ENC: 800-18E KRRL DRVID CROSSWRIT JAMES W. PATTERSON, RTTY 181084 09/02/05 i0-436-402 105.00 ENC: 804-1ti ASHLEY Y,ERCFIE'U DENNIS L. SMITH, ATTY. 181344 10/@3/05 10-436-4@2 420.00 FNC; 805-266 SpL1NA5 9/05 DENNIS L. SMITH, ATTY. 381346 10703!05 f0-436-402 70.00 005-1166 HUGD SRLINRS CHARLES KING, ATTORNEY AT LRW 181361 10107/05 t0-435-402 245,0@ ENC: 805-EI BRYAN KEITH BROWN 9105 CHARLES KING, ATTORNEY AT LAW 181362 10/07/05 t0-43fi-402 70.00 805-6t BRYAN KEITH BROWN JESKO & STERDMflN, P. C. 181353 10/07/05 10-436-402 315.00 ENC: 800-35 MARTY LEE WHITE JESK,0 6 STEGDMAN, P. C. 181364 10/07105 10-436-4@2 175.00 800-35 MARTY LEE :BtITE DENNIS L. SMITH, RTTY. 181375 10!03105 10-436--402 210.00 ENC: 805-19E DRVID ALLEN 9/05 DENNIS L. SMITH, ATTY. 181376 10!03/05 10-4s6-4@2 70.00 805-198 DR4'ID Al LEN CHARLES KSNG, ATTORNEY RT LAW 181377 10!07105 10-436-482 70.00 ENC: 804-394 LUIS GRBRIEL DF.LEON Kerr Ceuntq Treasurer A C C G U N T S P A '/ A B L E S Y a" T E M 13:;0:5E. 14 OCT 2005 Fund Require®ents far 10 GENERAL The Software Group, Inc. Cutoff Date 10124/0.°,, Di=.hurse~ent Date 10/2^4105 Page 4 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aaount Desn•iptic,n....................,............ CHARLES KING, ATTORNEY AT LAW 181378 10;07(05 10-436-402 70.@0 $04-334 LUIS ;;ABRIEI- pELEON HAROLD J. DANFORO, RTTY !81379 09102/05 10-436-402 315.00 ENC: 805-180 .ICSHUA tiRTER HAROLD J. DANFORD, RTTY 191380 09:02/05 10-436-40: 35.00 B05-180 J051H1A 6P,IER DOYLE WEAVER 181394 1@/0?r`05 i0-43E-40^c 1Tr.50 ENC: B@u 366 JOSHUA RAY JOHNSON 9l0;`, DOVLE WEAVER 181395 10/07/x, 10-436-402 70.@0 B@5-369 JOSHUA RGY JOFINSON DOYLE WER6'ER 181346 10(07/05 10-436-402 16@. 00 ENC: B05-338 REGINALD TVREI_L LAWP,Efb;E 9!05 DOYLE WEAVER 1$1397 10/07105 10-436-402 70.0@ 90.`rs38 REGINALL` TYRE:LL LAWRENCE PHILIP S. JI~OBS 181474 SD/03/@5 10-436-402 420.0@ B01-5/TF10hiRS MARTIN-OCT @5 SERVICES BY 'dITAL SIGNS INC 181260 @9/02/05 10-436-417 24^c. 50 ENC: INTERPRETER SERUICES (DEAF1 CRUSE B05"1 COMFORT INN 181261 08/17/05 10-436-417 174.00 ENC: LOpGTNG FOR WITNESS JERRY FK)L.LEV (GLINT KTLD 181c^95 04/30105 10-436-420 33.46 ENC: LO SERVICE 8(0,`,-3105 FIVE STAR WIRELESS 181351 09!20/05 10-436-420 34.65 ENC: MOBILE PHONE MULTIRLE RCCT 001-001481@ KERRVILLE TELEPHONE CO. 181553 10/01?05 10-4,36-420 26.89 792-@423 t@!05 KERRUILLE TELEPHONE CO. 181558 10/01105 10-436-420 37.41 @42-111-7416 10105 LOU ANN LINDEMAN BERRY 191390 10;04/05 10-436-494 1c^5.@@ ENC: SPL CRT REPORTING SERVICE pTSTCRT 8105 PRULA M. BEAVER, C.S.R. 181512 1@/11;05 10-436-444 100.00 SPL CRT REPORTING SERUICES 10!11/05 CDW 6OUERNM[NT, INC. IB1453 10!06/05 10-436-569 146.12 RCER PL1914B 19IN LCD HI_K MONITitR Tata1 436-198TH DISTRICT COUR T # F,, 377.53 438-r_RIME VICTIMS RIGHTS COORD KTLD 1812'9 @913@105 1@-438-420 # 6.99 ENC: LD SERVICE 8105-4/05 KERRVILLE TELEPHONE G0, 181347 10!05105 10-438-4~?0 54.44 ENC: 257-8244 9105 KERRVILLE TELEPHONE CO. 191348 1@/@5(05 1@-438-420 3f.38 257-8194 10/05 Total 438-CRIME VICTIMS RIGHT S COORC # 43.36 450-pISTRICT CLERY, UNITEp STATES POSTAL 5ER4'ICF. 181564 10/17105 10-4.`.0-~9 # 4,@00.00 POSTRGE FOk METER OFFICE DEPOT i8ll46 @9130105 1@-450-310 15.64 ENC: GFFICE SL'PPL[ES CONSOLIDRTED OFFICE SYSTEMS 181262 04/30/05 10-45F,-310 357.5@ ENC: OFFICE SUPPLIES OFFICE DEPOT 181x99 0913@105 10-450-310 50.68 ENC: OFFICE SUPPLIES OFFICE DEPOT 1814@0 09!30/@5 10-450-310 334,86 ENC: GFFICE 511PPLTES IRON MT RECORDS MANAGEMENT, 1N 181408 09!3@!@5 10-450-312 160.0@ STUNAGE,VAttLT CCT 05 UP5 181263 @9124!05 I@-450-412 13.13 k?,G: UPS INTERNET 5HIPPTNG OUTBUUNp SERVICE K,TLD 181282 @9130/05 10-4~-420 26,10 ENC: LD SERVICE 8/05-910`; KERRVILLE TELEPHONE CO. 181508 10/@5105 t0-450-420 35,31 257-8262 1.0/05 KERRUILLE TELEPHONE CO. 181509 10105/@5 10-450-420 28.07 846-7:f36 101`.1`., KERRVILLE TELEPHONE CD. 181553 10101105 10-45@-420 24.41 792-0423 10/05 KERRVILLE TELEPHONE GO. 181559 10/01/05 i0-45@-420 40.42 042-111-7416 10105 XEROX CORP. 181501 10/02105 10-450-461 351.17 LEASE COPIER Total 450-DISTRICT CLERK # 5,457,79 455-JUSTICE OF PEACE #1 BERR GRRPHIC5, INC. 181085 09/30!05 10-455-310 f 135.21 ENC: LRSER BLUE BORDER r^APER (10001 KTLD 181284 09130!05 10-455-420 s. 61 ENC: LD SERVICE 8/BS-4(05 KERRVILLE TELEPHONE CO. 181554 10/01!05 10-455-420 7.14 79^c-0423* 10!05 KERRUILLE TELEPHONE CO. 181559 10!01/05 1@-455-420 °. 94 042-it1-7416 10'05 Total 455-JUSTICE OF PEACE #1 # 155.40 Kerr County Treasurer R C C C L' N T S P R Y R B L E S Y S T E M 13:30:55 19 CCT 200.°: Fond Requireaents far 10 GENERAL The 5aftaare Group, Inc. Cutoff -ate 10/24(05, Disbm~seaent -ate 10/24/05 Page 5 Vendor ........................ Invoice Id Inv -ate Rcca~nt Nwher Expense Rsamt Description......................,.......... 456-JUSTICE CE PEACE #2 Y,TLD 181c".86 09130/05 IB-456-420 f 2.13 ENC: LD SERVICE 8/05-9105 RRCH 181481 09129;05 /0-456-420 9.08 LEASE PRGER OCT 05 KERRVILLE TELEPHONE CO. 181482 10/05/05 10-456-420 110.49 792-6444 10105 IKON OFFICE SOLUTIONS 191353 09!28/05 10-456-461 35.48 ENC; LEASE CCPIER 9!17105-9130/05 IKON ~FICE SOLUTIONS 161'x54 09128/05 10-456-461 43.52 LEASE COPIER 10!1/05-1.0116;05 Total 456-JUSTICE OF PEACE #2 f 200.70 457-JUSTICE OF PERCE #3 OFFICE DEPOT 181091 09/x!05 10-457-310 f 6.78 ENC: OFFICE SUPPLIES OFFICE DEPOT 181093 09/30/05 10-457-310 17.95 ENC: OFFICE 5UPPi.tES OFFICE DEPOT 181094 09!30105 10-457-310 109.62 ENC: OFFICE SUPPLIES CONSOLIDATED OFFICE SYSTEMS 181456 10/14/05 i0-457-310 47.99 OFFICE SUPuLIES CQNSOLIDRTED OFFICE SYSTENS 181459 10/14/05 10-457-310 127.64 OFFICE SUPPLIES ACCURINT 1810A8 09!30105 10-457-420 0.50 ENC::,FARCNES 9!~ KTL- 181287 09/30;05 SO-457-420 6.57 ENC; L- SERVICE 8/05-9105 KERRVILLE TELEPHONE CO. 181554 10101/05 10-457-4F0 14.28 ?92-0423 10105 KERRVILLE TELEPHONE CO. 181559 10!01;05 10-457-420 19.87 04~ 111-7416 10705 IKON OFFICE SOLUTIONS 18139'2 0912^7105 10-457-461 30.94 ENC: '[ASE COPIER 5/16/05-9130!05 IY,ON OFFICE SOLUTIONS 181343 09127105 10-457-461 3x'.06 LEASE COPIER 10/1/05-10!15/05 TX ST UNIVERSITYlSRN MAACOS 181463 10/0vl05 10-457-485 25.00 REGISTRATIDPJ FEE TX STRTE UNIVERSITY QUERHER Total 457-JU5TICE OF PERCE #3 f 440.40 458-JUSTICE OF PEACE #4 VIKING OFFICE PRODUCTS 181095 09/27/05 10-458-310 f 51.19 ENC: OFFICE SUPPLIES VIKING OFFICE RRO-UCT5 181097 09/19!05 10-458-310 23.99 ENC: OFFICE SUPPLIES R C PRINT 181143 09721/05 10-458-'x10 171.67 ENG X-STRMPERSr'S&H FIDE 5TRR WIRELESS 1$1098 09120!05 10-458-420 '9,99 ENC: 733-9440 8105-9105 KTLD 1812'89 09730/05 10-458-420 4.54 ENC: LD SERVICE 8/05-9/05 HILL COUNTRY TELEPHONE CO-OP, 19140-5 10101!05 i0-458-426 3P. 27 830-367-2c"45/DCT 05 HILL COUNTRY TELEPHONE CO-OP, 181486 10101!05 10-458-42@ 22.02 MONTHLY SERVICE OCT 0518.0-367-3005 KERRVILLE PUBLIC L'TIL BRD 161101 09(21/05 30-459-440 27817 ENC: 214 JUtdCTION HWY #R 8/05-9(05 XEROX CORPORRTION 181103 10/03/95 10-456-461 48.76 ENC: LEASE COPIER 9/05 LEE'S COMPUTER WORKS 161104 09/30/05 10-458-562 9x:5.00 ENC: UF'GRR-INfi COMPUTERS/-INSTRLLING NEW DRI DFFICEMRX CREDIT PLRM 181269 10104!05 t0-458-562 1,169.96 ENC: SOF'!WRRE Total 456-JUSTICE OF PERCE #4 4 2,786.36 4?5-COUNTY ATTORNEY OFFICE DEPOT 1$1106 09/30/05 10-475-310 f 128.28 ENC: OFFICE SUPPLIES OFFICE DEPOT 181107 09,'30!05 10-475-310 260.53 ENC: OFFICE SUPPLIES VOELK,EL ENGINEERING 1$1111 09/14/05 10-475-310 15.00 ENC: REPRODUCTIONS 9105 5 K LRSER PRODUCTS 181Lt2 09/28105 10-47:,-31@ 109.90 ENC: REMRNL1FRCiUREC~ 44-A CRRTRiDGES t2) THE HILL COUTNRY r_OMMUNITV 181108 09/16/05 10-4"<5-325 35.00 ENC: RNNURL SU85CRIPTION MRTTNEtJ BENDER & CIN4PRNY 181118 @9126105 10-475-315 64. f5 ENC: COULD TX CRiMINRI. 8 TRRFFIC LA4: 05-0~& JAMES PUBLISHING INC. 181488 10/04(05 10-k?5-315 66.94 CRIMINAL LAWYER'S HANDBOOK/ANh1UAL SUPPLLEMFN NRP L DIST RTTY'S ASSOC. 181491 10/12!05 10-475-315 75.00 206 MEMBERSHIP DUES-CO RTTY-GC7 05 -AVI- B. BROOKS, RTTY I$ll10 091^cd105 10-475-403 100.00 E1~: LEGRL CONSULTATION SERVICES 9105 FREDERICY, L. HENNEKE iBI114 09!27!05 10-475-403 640.00 EMC: MENTRL PRTIENT !~£RRItdGS 3/05 P;err Caanty Treasurer R C C O U N T S P A Y A B L E S Y S T E M 13:3O:SE 19 CCT "005 Fund ReAairements far 10-GENERAL The Software Group, Inc. Cutoff Date 10/24/05, Dis6ur;e sent Date 10!24!05 Page 6 Vendor ........................ Invoice Id Inv Datz Account Nu®ber EMpe nSe Asount Description....,........... ............,.,.. SCOTT F. MDNRDE 181116 09/30(05 10-475-403 231.00 ENC: LEGAL SERVICES 9(6/05 Y,TLD 181279 09130/05 10-475-420 17.55 ENC: LD SERVICE 8/05-9105 KERRVILLE TELEPHONE CO. 181554 10!01/05 10-475-420 28.57 792-O423v 101@5 KERRUILLE TELEPHONE CO. 181559 10/01/05 10-47:x420 39.75 042-ll 1-7416 10(05 XEROX CORPORATION 181122 10103/05 ]0-475-451 254.86 ENC: LEASE COPIER 9105 Total 475-COUPITY ATTORNEY t 2,246.56 495-COUNTY RUDITOR FIRST INSURANCE AGENCY 181444 10/12!05 10-445-cO6 4 50,00 NEW BOND JOY JOIMISON 14757648-J JOHNSON 10;1 OFFICE DEPOT 181iP8 09!30/05 10-49.`x310 42.50 ENC: OFFICE SUPPLIES OFFICE DEPOT 161129 09/30/05 10-495-310 1.24 ENC: OFFICE SUPPLIES OFFICE DEPOT 181131 04/30/05 10-495--310 218.38 Et1C: CFFICE SUPPLIES OFFICE DEPOT 181132 09/30/05 10-495-310 41.76 ENC: CFI"ICE SUPPLIES OFFICE DEPOT 181134 09(30/05 10-495-310 195.68 ENC: OFFICE SllPP1TES OFFICE DEPOT 181136 09/30/05 10-495-310 1O7.^c0 ENC: OFFICE SUPPLIES OFFICE DEPOT 181137 09/30(05 10-495-31@ 15.50 ENC: QFFIL'E 5UPPL.IES OFFICE DEPOT 181139 09130/05 10-495-310 7. E1 ENC; OFFICE SUPPLIES OFFICEMRX CREDIT PLAN 191270 10/04/05 10-495°320 13.99 ENC: NAMEPLATE (JOHNS[hV? KTLD 181277 09!30!05 1@-495-420 3.83 ENC: LD SERVICE. 8105-9/05 KERRVILLE TELEPHOI~ CD. 181554 10/01!05 10-495-420 4.20 792-0423* 10/05 KERRUILLE TELEPHONE CO. 181559 10/01.`05 l0-495-420 5.65 042-ill-7416 10/05 CDW GOVERNMENT, INC. 161124 09/26105 10-495-569 1,724.76 ENC: COMPUTER SYSTEMS/FLAT SCREEN MONITOR Total 495-COUNTY AUDITOP, i "c, 432.60 497-COUNTY TREASURER KERRVILLE POSTMASTER #497 101126 09130/05 10-497-309 ! 74.00 ENC; STAMPS Y,ERRUILLE POSTMASTER #497 181498 10(03105 10-497-309 296.00 8 RfR.LS STAMPS-OCT 05 CONSOLIDATED OFFICE SYSTEMS 191500 10/12/05 10-497-310 12.48 OFFICE SUP~IES CONSOLIDATED OFFICE SYSTEMS 181502 10!07,'05 10-497-,',10 4.98 OFFICE SUPPLIES COAISOLIDATEO OFFICE SYSTEMS 181504 10x05105 10-497-310 6.`19 OFFICE SUPPLIES KTLD 181271 09!30105 10-497-420 2.79 ENC: LD SERVICE 8/05-9105 KERRVILLE TELEPHONE CO. 181554 10101105 10-497-420 8.19 792-042'# 10!05 KERRUILLE TELEPHONE GD. 181559 10/01105 10-497-420 11.40 Q4ct11-741{ 10!05 XEROX CDRPORRTION 181505 10;03105 10-497-461 133.63 ENC: LEASE COPIER 9105 Total 497-COLINTV TREASURER 4 550.46 499-TAX RS5E55OR 6 COLLECTOR THE COUNCIL COMPANY 180971 09/19/05 10-499-310 f 95.47 ENC: OFFICE SUPPLIES THE COUNCIL COMPANY 180973 09112/05 10-499-310 208.42 ENC: OFFICE SIIPPLTES THE COUNCIL COMPRNY 160974 09/21!05 10-499-310 11.19 ENC: OFFICE SUPPLIES THE COUNCIL COMPANY 18697`a 09/14!05 10-499-310 43.08 ENC: DfFICE SUPPLIES TRUE AUTOMATION INC 160977 06/16705 10-499-310 394.00 ENC: TRUTH IN TAXATION SOFTWARE THE COUNCIL COMPANY' 180`378 09/29/05 10-499-310 35.05 ENC: OFFICE SUPPLIES COLOR GRAPHICS CO. 180979 08(18105 10-499-310 295.00 ENC: #10 WINDOW ENVELOPES COLOR GRAPHICS CO. 180980 08!18!05 10-499-310 516.c^5 E1~: #10 WINDOW EN4'ELOPF.S CDLDR GRAPHICS CO. 18@981 08129105 10-499-310 864.00 ENC: ^c PRRT CABONLESS TAX RECEIPTS FORMS IMP THE COUNCIL COMPANY 180982 08/05/05 10-499-310 3.45 ENC: OFFICE SUPPLIES THE COUNCIL CDMPRNV 180983 08/02(05 10-499-310 50.20 ENC: OFFICE SUPPLIES THE COUNCIL CQMPRNY 180484 08!03105 10-449-310 4.88 EPA: OFFICE SL'PPLIFG Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE 5Y5TEM Fund Requireoents for I0-GENERAL C+atoff Date 10/24105, Dishurseaent Date 10/24;05 i3:30~56 19 OCT 2005 Page ? Vendor ........................ Invoice Id tnv Date Account Nu®her Expense Aaoun+. Description...........,,.................... PITNEY BOWES INC. 180985 09/26/05 10-444-310 30.16 ENC: E-Z SEAL PINT BOTTLE i4/90X) KERRVILLE TELEPHDNE CO. 168986 09/06,`05 10-499-420 23.72 ENC: ^c57-6070 9/05 KERRVILLE TELEPHONE CO. 180987 09106!05 10-499-420 ^c4.72 ENC: 89b--1555 3,'05 HILL COUNTRY TELEPHONE CU-OR, 160968 09!01!0; 10-499-420 22.02 ENC: 367-2605 3105 HILL COUNTRY TELEPHDNE CO-OP, 160989 04!01!05 10-499-420 22.02 ENC.: 367-3031 9105 KTLD 182276 04/30/05 10-449-4^c0 ^c7.56 ENC: 1_- SERVICE 8105-9105 HILL COUNTRY TELEPHONE CO-OP, 181507 10!01105 10-494-420 22.02 RHONE SERVICE OCT 0.:,\630.1572695 HILL Ct~M1TRY TELEPHONE CO-OP, 161511 10!01105 10-499-420 22.02 PHONE SERVICE +TCT 05\830-367-;931 KERRVILLE TELEPHONE CO. 181555 10(01!05 t0-494-420 46.21 792-0423 20/05 KERRVILLE TELEPHONE CO. 161560 10101!05 10-499-420 E4, 30 04^c-111-7416 °.0105 HTU ON KUHC 180990 0911'2!05 10-494-430 ^c50.00 ENC: CONTR~T ADVERTISING tTAX INCREASE HEAR KERRVILLE DRILY TIMES-CLRSSIFI 180991 03/30/05 10-499-430 1,406.76 ENC: DISPLAYlLEC;AL NOTICES 9105 KERRVILLE DRILY TIMES-CLASSIFI 180492 08131!05 t0-499-430 1,635.38 ENC: DISPLAY!!-EGRL NOTICES 8105 WEST KERR CURRENT 161341 09l~/05 10-499-a30 76.00 ENC: DISPLAY tdOT1CE 9!1!05 WEST KERR CURRENT 181398 09/30/05 10-499-430 20.00 ENC: NOTICE 6!25105 PITNEY BOWES 180993 09/13!05 10-449-457 645.44 ENC: MRILIN^u MAL'HINE MAINTENANCE 6!30105-9/3 XEROX CORPORRTIINJ 180496 09/21105 10-499-461 110.71 ENC: LEASE COPIER 6lMS METER U5EAGE 5:05'05- XEROX CORP. 180997 10/02/05 10-443-461 224.60 ENC: LERSE COPIER XEROX CORP. 180948 09/02/05 10-444-461 224.60 ENC; LERSE COPIER THE SCFTWRRE GROUP, INC. 161514 04/12/05 10-444-563 553.00 VOTER REGISTRATION SYSTEM CLIENT SUPPORT AND THE SOFTWARE GROUP, INC. 181516 99!12!05 10-499-563 601.00 IMAGE MANRSEMENT CLIENT SUGF'ORT RND SOFTSIARE THE SOFTWARE GROUR, INC. 181518 09/12/05 10-499-563 2,188 00 Rl1TCMATED TRX COLLECTION CLIENT SUPGORT AND Total 499-TRX ASSESSOR 6 COLLECTOR 3 11,4:'1.23 SL0-CDURTHOU5E & RELATED BUILDINGS UNIFIRST CORPORATION 161269 09!27105 10-510-316 f 30.47 ENC: UNIFORMS 9/0~; OFFICEMRX CREDIT FLAN 180999 09!30!05 10-510-350 44.99 ENC: KEY BOX UNIFIR5T CORPORATION 181001 04/27!05 1@-510-350 .^.92.44 ENC: St~PLIES 4105 HAYFIELD PAPER CO. 181386 10/01/05 10-Si0-350 333.10 ENC: SUPPLIES 9'05 MID-AMERICAN RESEARCH CHEMICAL f81521 10111!05 10-510-350 102.00 SUPP~IIS TEXR5 MULTI-CHEM LTD 181523 10/03!0.5 10-510-350 187.11 SIJPPLIE5IOCT 05 MIMPSTER DUMPERS INC 18152; 10!01/05 10-510-400 204.00 DI1PiRSTER RERVICe' iQVO.i FIVE STAR WIRELESS 181278 09;20!05 10-510-420 17.17 ENC: MOBILE RHONE EXPENSE MULTIPLE ACCT 90I- NTLD 181298 03!30/@15 10-510-420 1.01 ENC: LD SERVICE 8105-9105 KERRVILLE TELEPHONE CO. 181526 10!05!05 10-510-420 3.03 RP'~ME SERVICE 042-111-7100\GY:T 05 K•.ERRVILLE TELEPHONE CO. 181526 10/05!05 10-510-420 30.00 PHONE SERVIL7=tOCT 05',042-111-0368 KERRVILLE TELEPHONE CO. 181555 10!01105 t0-510-420 25.21 742-0423 10105 KERRVILLE TELEPHONE CO. 181560 10!01!05 10-510-42'0 35.07 042-1 i1-7416 10!05 CITY OF KERRVILLE-WRYER RECORD 181002 10!10!05 t0-510-440 16.08 E.NC: 521 earl Barrett st 9105 CITY OF KERRVILLE-WRYER RECORD 161004 10/10/05 t0-510-440 533.19 ENC: 317 SIOr~Y BA!{ER ST 9105 CITY OF KERRVILLE-WRYER RECORD 181005 10110!05 J0-512-440 32.89 ENC:.i17 SIDNEY BRKEH ST YM 9105 CITY OF KERRVILLE-WRYER f~CORD 191006 10110!05 10-510-440 32.31 ENC: 31? SIDNE BAKER ST 9705 KERRVILLE PUBLIC UTIL BRD 181007 09/19.!05 i0--510-440 82.40 ENC: 2L~ MEMORIAL BLVD-CHURCH 6AA5-9105 FOXWORTH-GALBRAITH 18L009 04!24/05 10-510-45@ 32.24 F1JC: BOLT/NUTS A-1 SEPTIC CLERKING SERVICE 161010 09(^c9l95 10-510-450 :.46.00 ENC: PUMP OUT LIFT STATION RT COUR1kOl1SF TOTRLCOM MANAGEMENT INC 181011 10!07/05 10-510-450 469,50 ENC: LA80RlTRIP CHAR^uE WORK DONE ON 4127105 SECOR FENCE CO. 181013 09!29/05 10-510-450 134.75 ENC: GALU PIPE/BANDSlRRIL ENDSISTEEi. TIES TERMINIX 181014 09!08105 10-510-450 45.00 ENC: COMM PEST CONTROL. CTHSE TERNINIX 181015 09!06!05 i0-510-450 25.00 ENC: COMM REST CONTROL INGHRM ANNEX WHELRN PLL@IBING CO, INC 181016 09!28!05 10-510-450 334.68 ENC: REBUILD 2 TO':LETS ((iNIC+ CHURC'i) GIBSON DISCOUNT 161266 10103!05 10-510-450 59.63 ENC: SUPPLIES °.105 Kerr County Treasurer The Software Sraup, Inc. RCCOUNTS PRYRBLE SYSTEM Ford Requireeents far 10-^uENER.RL Cutoff Date 10!24!0.`,, Dis6ur•seaeat Date 10/^c4/05 13:30:56 19 OCT ^c005 Page 8 Vendor ........................ Invoice Id Irw Date f~coant NoeSar Expanse R®ount Description................................. LOWE'5 11751 181273 04/25/05 10-510-450 42.56 ENC: SUPPLIES 4105 M6 BUILDING MRTERIRLS-KRUL 181275 09130105 10-510-450 58.4A ENC: SUPPLIES 9105 LIGHTNING LOCK & Y,EY 181355 10/12/05 10-510-450 98.00 ENC: SERVICE GRLL 9,'27/05 LIGHTNING LOCK & KEY 181356 10/12!05 10-510-450 45.00 SERV ICE CRt.L 10!.1!0,`, MRXEY ENERGY COHPRNY 181017 09!30(05 10-510-454 '03.94 ENC: FUEL 9/05 KRRUSS GRRRGE 181019 09!30!05 10-510-454 46.20 ENC: EQUIPMENT REGRIRS/MRINTENRNCE T.J. MOORE LUh18ER YARD, INC. 181020 09!30105 i0-510-550 3,157.21 ENC: CEIL11~, T1LESlTEES/ETC LOWE'5 (175? 181273 09/25/05 10-510-569 317.00 ENC: SUPPLIES 9/05 Total 510-COURTHOUSE 6 RELRTED BUILDINGS f 7, 367.21 511-JRIL MRINTENRNCE UNIFIRST CORPORRTION 181280 @9!27/05 10-511-316 f 20,92 ENC: UNIFORMS 4105 6IBSON DISCOUNT 181268 10!03/05 10-511-350 2.49 ENC: SUPPLIES 9105 UNIFIRST CORPORRTION 181281 @9!27!05 10-511-350 53.10 ENC.: SUPPLIES 9,'05 HAYFIELD PRRER CO. 181386 f0/01/0S 10-511-350 464.25 fNC: SUPPLIES 3105 TERMINIX 1810?3 09130705 10-511-451 95.00 ENC: COMM PEST CONTROL 5G Y,ERRVILLE OVERHERD DOOR CO, IN 1810^c3 09!23105 10-511-451 375.00 ENC; SEPVI:.'E Ci;LL TOWN & COUNTRY WELDING 4 BRCKH 181154 09!29105 10-511-451 13.921 ENC: SUPPLIES HG BUILDING MRTERIAI_S-KRVL 181275 09/30/05 10-511-451 255.83 ENC: SUPPLIES 9!05 WHELRN RLUMBING CO, ING 181529 10/07/x5 10-Si1-451 140.38 UNSTOPPED SEWER Total 511-JAIL MRINTENRNCE s t, 420.87 512-COUNTY JRIL RAIN CRRE CLINICS-KERRVILLE 181024 09!20/05 10-512-c^20 S 225.00 ENC: EMPLOYEE MEDICRL 160NZRLES) OFFICE DEPOT !813$5 09130!05 10-512-310 25.02 ENG: OFFICE SUPPLIES STERLING'S P1IBLIC SRFETY UNIFO 181513 10!06!05 10-512-315 8Z 50 UNIFORM EXPENSE MRXEY ENERGY COMpRNY 181285 09/30105 10-512-330 425.44 ENC: Ft~L 9(05 H.E.8I1TT GROCERY 181025 09/19/05 10-512-331 4.10 ENC: OPERRTING SUPPLIES RMERICRN INSTITUTIONRL SLPPLV, ,81027 09/^c6l05 10-512-331 241.92 ENC: OPERRTING SUPPLIES MRTERA PAPER CO., INC. 181028 09l2U05 10-512-331 464.21 ENC; OPERRTING SUPPLIES TEXRS NOTRRY PUBLIC RSSOC 18/029 09/21/05 t0-S1~ 331 113.25 ENC: NOTRRY REL"ORD BO(X((SEI_F-INKING STRhIP THE SOFTWRRE GROUP, INC. 181031 @9!26/05 10-512-331. 500.94 ENC: CLINCHER PHOTO ID WRISTBRNUlEPSON 720 C MRTERR PRPER CO., ING. 181530 10/04105 10-512-3s'1 348.52 SUPPLIES-OCI 05 SY5CA FOOD SERVICES 181033 09/30/05 10-51^c-332 12,873,60 ENC: PRISONER MERL EXPENSE 9105 KERR COUNTY PRODUCE 181035 09!30105 10-512-332 327.11 ENC: PRISONER MEA"t EXPEN°,F 9/a5 FLOWERS BRI;IIKi COMPRNY OF 181036 09/29/05 10-512-332 1f0.70 ENC; PRISONER HER!.. EXPENSE FLOWERS BRKING COMPRNY OF 181531 10106105 10-512-332 97.58 PRISONER MEALS OVT 05 FLOWERS BRKINO COMPRNY OF 181532 10/03/05 10-512-332 133.66 PRISONER MEALS OCT 0S FLOWERS BAKING COMPRNY OF 181533 1@!10/05 '.0-512-332 104.14 PRISONER MF-ALS ']CT 05 MEDICRL EQUIPMENT SHOP INC 181037 09/19105 ]0-512x33 1.65 ENC: URINE CRTH.5'IER DR. TERRY L. PRRUIN D.O. 181039 09!30/05 10-512-333 600,00 ENG: PRISDP~:R t~DICRL EXPENSE 4/05 HILL COUNTRY IMRGING RSSOC 181040 09/01/05 10-512-333 36.60 ENC: PRISONER MEDICRL EXPENSE 086808-01 THOM HILL COfXVTRY IMRGING RSSOC 181042 09117!05 10-512-333 39,00 ENG: PRiSCNER MEDICRL EXPENSE 01681^c-01 JOEY HILL COUNTRY IMRSIN6 RSSOC 181044 09/01/05 10-512-333 s9.00 ENC: PRISONER MEDICRL EXPENSE MRRTY kHITE 9/ HILL COUNTRY IMfNiING RSSOC 181045 04!01!05 10-512-333 39.00 ENC: PRISONER Nf_DICRL EXPENSE 021173.01 RRMO T. C. E. P./SID PETERSON 181047 04111!05 10-512-33s" 404.00 ENC: PRISONER MEDICAL EXPENSE LUIS DFI.EON 9/ HILL COUNTRY IMR6ING RSSOC 181050 08126/05 Ia-512-333 51.0P ENC: PR1wNER ~pICRL EXPENSE 047341-@1 MPRG EXXON GRRD SERVICES 181052 10/06?05 10-512-335 216.00 ENC: FUEL 9%05 PT5 OF RHERIGR, LLC 181053 04/30105 10~51;'_-s35 1,64?. 00 ENC: EXTRRDZTION SERVICES PHUOC NGUYEN PTS OF AMERICA, LLC 181055 04!23!05 10-512-335 i,4^.^_. 00 ENC: EXTRRDITION SERVICES FRRNCINEI' CHUZ Kerr Carroty Treasurer The Saft~are firoup, Inc. RCCOUNTS PRYREI.E SYSTEM Fmd Requirewents for 30-GENERRL Cutoff Date 10{24!05, Disbursewent Date 30;2410.; x3:30:56 19 CCT 2005 Page 9 Vendor ........................ Invoice Id Iov Date Recount Nuwber Expense Rwount Description................................, SMELL 181272 10102(05 10-5t^c-335 138.26 ENC: FUEL 3105 CHEVRON U.S.P., INC. 181283 09!30105 10-512-335 38,30 ENC: FUEL 9105 RUSTY HIERHQLZER 181301 09/28/05 I0-512-335 113.10 ENC: REIMR FUR TRRNSPCRT EXPENSE 9/28J05 STERICVCLE INC. 181049 09/21105 10-512-400 74.50 ENC: MEDICRL NRSTE DISPOSRL '3105 DUI#'STER DUMPERS INC 18!536 10/01!05 10-512-400 408.00 OCT SERUICE KERRUILLE PUBLIC UTIL BRD 181145 04!19!05 10-512-440 51.13 ENG 400 CLERRNRTER PRSEO-KERB 8,'05-9/05 BANDERR ELECTRIC CU-C~, INC. 181147 09!30!05 10-512-440 J78.74 ENC; DOYLE RD 9105 KRAUSS GRARGE 181231 04/30105 f0-512-454 195.97 ENC: FLIFL 5105 Total 532-CQUNTY JAIL f 21,796.54 513-PRRY,S MRINTENRNCE UNIFIRST CORPORRTION 181280 04/27/05 10-513-316 f 62.37 ENC: UNIFORMS 9/05 KERRUILLE PUBLIC UTIL BRD 181148 09119!05 10-513-440 9.86 ENC: RIVERSIDE DR-RESTRODrIS 8105-9705 FREDERICKSBURG EQUIPMENT 181150 09!30705 10-533-569 934.19 ENC: NHEELS(SPOOLlCOUERtETC Teta2 513-PRRKS MRINTENANCE f 1,0~i.42 515-DETENTION NRINTENANCE HRRDIN HERTING d COOLING 181537 10!01!05 10-535-451 f 6,450.00 CARRIER 50TH-00817.5 TQN Rilfi UNIT-OCT 05 NHELRN PLUMBING CO, INC 181540 10104/05 10-515-451 43.66 RERRIRS-JUV CENTER OCT 05 7ata1 515-DETENTION MRINTENRNCE f 6,44C.55 55t-CONSTABLE PRECINCT #1 DRUID BILLEITER 181405 10!05105 10-551-330 f 26.15 REIMBURSMENT OF OFFICE SUPPLIES MRXEY ENERGY COMPRNY 181155 09!30!05 10-551-331 213.56 ENC: FUEL 9/05 KTLD 181244 09(30/05 10-551-428 0.92 ENC: LD SERVICE 8!05-9?05 KERRUILLE TELEPHONE CO. 181555 10101!05 10-551-420 5.46 742-0423 10/05 KERRUILLE TELEPHONE CD. 183560 20/01/05 10-551-420 7,60 042-ill-7416 10105 Total 551-CONSTABLE PRECINCT #1 f ~ 3.69 552-CONSTABLE PRECINCT #2 MRXEY ENERGY COt@RNY 181541 09!30!05 10-55^c-331 f 215.03 ENC; FUEL 10105 KTLD 181^c46 09130105 10--552-420 ---- 0.52 ---------- ENC: LD SERVICES 8105-9105 Total 552-CDN5TRBLE PRECIN%T #2 f 235.55 55s-CONSTABLE PAECINCT #3 KTLD 181297 09!30!0`., 10-553-420 f 1.39 ENC: LD SERVICE Bt05-9105 KEAR4'ILLE TELEPHONE CO. 183555 10101!05 10-553-420 5.46 792-0423 10!05 KERRUILLE TELEPHONE CO. 181560 10/01105 10-553-420 7.60 042-111-7416 1@105 KRRUSS GRRRGE 181158 09./29/05 10-553-454 c40.25 ENC: VEHICLE REPR[RS!MRINTENRNCE RNGEL GRR?R 181542 1011^c/05 10-5`.x3-454 18.89 REIMBURSEMENT-RRTTERY\OCT 05 Total 553-CON5TA8LE PRECINCT #3 3 273.59 554-CONSTABLE RRECINCT #4 HILL COUNTRY TELEPHONE CO-OP, 181543 10/01!05 10-554-420 f 22.02 PHONE SERVIr_E OCT 05/8303673663 Total 554-CONSTABLE PRECINCT #4 f 22.02 Kerr Co+ynty Treasurer A C C O U N T S F' R Y A$ L E S Y S T E M 13;39:56 19 OCT 2005 Fund Requireaents far 10-GENERRL The Software Group, Inc. Cutoff Date i@/24105, Disbursz~znt Datz 1@/24/@5 Page 10 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Revvnt Description................................. 56@-SHERIFF'S DEPRRTMENT SID PETERSON MEMORIRL NOSPITRL W. HARDY DRVIS W. HRRDY DRU1S RUSTY HIERHOLZER OFFICE DEPOT OFFICE DEPOT OFFICEMAX RFFORDRBLE PRINTING OFFICE DEPOT SILVERSMITHS STERLING'S PUBLIC SAFETY UNIFO STERLING'S PUBLIC SAFETY UNIFO 6SBSON DISCOUNT MAXEY ENERGY COMPRNY KRRU5S GRRRGE FIVE STRR WIRELESS KTLD KERRVILLE TELEPHONE CO. HERRVILLE TELEPHONE (b. HILL COUNTRY TELEPHONE CO-OP, KERRVILLE TELEPHONE CD. HERRUILLE TELEPHONE CO. KERRVILLE TELEPHONE CD. ADURNTRGE CDMMUNICRTION5, INC. JDS PRINT G BODY GIBBON DIS(X)UNT KRRU55 GRRAGE 5TR~HER d ~FERS, INC. SOUTHWEST PUBLIC SRFETY SOUTHWEST PUBLIG 5RFETY HILL COUNTRY FIRE SRFETY SOUTHWEST RUBLIC SAFETY ROBERT 1~ISSINGER LOWER COLORRDO RIVER AUTHORITY TRSER INTERNRTIONRL Sf$=LL CHEVRON U.S.A., INC. KERRVILLE POLICE DEPT. RUSTY HSERHOLZER Total 560-SHERIFF'S DEPRRTMENT 181159 07/^c3/05 10-560-208 t 798.00 ENC: iNVESTIGRTION EXPENSE U0@9190026 7/23!0 181342 04/30/05 10-560-c^20 1,050.0@ ENC: PSYCHOLOGICRL d EMOTIONRI_ HERLTH ASSESS 181s43 09/301@5 10-560-^c20 150.@0 P5YCHOL~ICRL S EMOTIONRL HERLTH R55ESSMFNT 181305 10/14/05 10-560-309 7.90 ENC: REIMB FDR POSTRSE EXPENSE 9(05 181161 04!30/05 10-560-310 's. 35 ENC: UFFICE SUPPLIES 181164 09130(05 10-560-310 318.15 ENC: OFFICE SUPPLIES 181165 10/04/05 t0-560-31@ 6.24 ENC: OFFICE SI~PLIES 181167 09/30/05 f0-560-310 21.50 ENC: BUSiNF.55 CRRDS lHIERHOLZER) 181385 09/30/05 10-560-310 285.97 Eta: OFFICE SUPPLIES 181168 08/01/05 1@-560-316 255.00 ENC,: DEPUTY SHERIFF BRDGES !3) 181513 10/06!05 10-560-316 106.95 UNIFORM EXPENSE 1$1539 10/06105 1@-560-316 34.90 UNIFURM EXPENs"E 181288 1@/03/05 10-560-330 98.74 ENC; SUPPLIES 4105 181285 04!30(05 10-560-331 12,693.59 ENC: FUEL 4!0`a 181291 09/30/05 10-560-331 527.85 ENC: FUEL 4/05 181169 09/c^8/05 10-560-420 579.6@ ENC.: M08I!.E P4+ONE EXPENSE MULTIPLE ACCT Qi01- 1813@6 09!30(05 10-560-420 133.1$ ENC: LD SERVICE 8105-9/85 181535 10!05105 10-560-420 1,5..^9.34 896-113? 10105 181538 10/05/05 10-560-420 3.03 @+2-211-2334 10/05 181545 10!01105 10-560-420 168.89 MONTHLY SER'1ICE O;T 051$30-634-2334 181549 10/05/05 10--560-42@ 36.06 042-ill-6927 10/05 181550 10105!05 10-560-420 12.12 RHONE SERVICE O;T 051042-111-7208 181551 10/05/05 t0-560-420 36.@6 RHONE SERVICE UCT @5/042-ii1-6026 181171 99!27/05 10-560-453 741.00 ENC: RERROiRRMMINGJRRDIO REPRIRS 281172 09/30/05 10-560-454 1,360.$7 ENC: VEHICLE RERRIRS/MRINTENRNCE 1812$8 10/03/05 10-560-454 5.78 ENC: SUPPLIES 9;05 181291 09!30/05 10-560-454 2,744.61. ENC: FUEL 9105 181548 1011^cI05 10-560-454 594.00 TIRES f121 181174 09/29(05 10-560-455 1,395.70 ENC: LI6HTBRR DOMES/CLERK CENTER LENS/SHIPPI 181175 04!21!05 10-560-455 5$1.32 ENC: x.20-X FLRSHLI6NT/BRTTERIESIETC 1$1174 09 c9t05 10-560-455 29.50 ENC: AECHRRGE FIRE EXTINOUISHER(NEW VEHICLE 1811$1 09/22/05 10-560-455 61.55 ENC: F.XCRLIBUft 35 WRTT MR11 RLLEY (3)/5HIRR1 1811$3 09f28105 10-560-455 815.00 ENC: CRMERR INSTRLVMIC SWITr_WCRBLE 181547 1@/05!05 10-56@-463 6,520.00 RRDIO TCWER RADIO RNNURI. LFRSE-GRRNTR;LEGION 181184 09/29!05 10-560-4$7 80.00 ENC: TRRINING FOR M-K26 CUURSE (MICHREL ERRN 1$1272 10/021@5 10-560-k$7 53.96 ENC: FUEL 9105 181283 @9!30/05 10-560-487 35.52 ENC: FUEL 9105 181404 10{05105 10-560-487 80@.00 CUSTOM TACTICS PROGRRM 5-DRY COURSE 1RI-R6EN :81305 10114/@5 18-560-490 2.21 ENC: REIMB FOR PCSTRr,E EY,PENSE 9105 R 34,727.54 570-SUUE1dILE PROBRTION 5 K LRSER PRODUCTS 18118? 09!29!05 10-579-310 R 60.90 CRENWELGE MOTORS, INC. 181188 09;30/05 10-570-335 13.74 EDWRRD C. TOLL 181192 09/29/05 10-570-402 250.0@ EDWRRD C. TOLL 181193 09!29!05 I@-570-4@2 75.00 GUY JRMES GRRY 181195 09/291@5 10-570-402 100.049 EDWRRD C. TOLL 1$1196 04l23/0S 10-570-40^c 225.00 EDWRRD C. TOLL 181197 10/06/05 10-570-402 3^c5.09 ENC: HG-26R OEM CRRTRIDGE?26 R£MRN CRRTRIDGE ENC: VEHICLE REPRIRS/MRINTENRNCE ETiC: J@4-27 ENC: 104-35 Eh~: 3@5-48 FNC: 102-53 Kerr Caunby Treasurer The 5oftaare Group, Inc. RCCOUNT5 PRYRBL[ SYSTEM Fund Requu°enents far 10-6EPLRRL Cutoff Date 10/.'_4(05, Dis6ursewent Date 10/24105 13:30:56 19 CCT 2005 Page 11 Vendor ........................ Invoice Id Inv Date Recount Nuaher Expense Asount Desc~•ipticn................................. HERTHER NOEL PERRSON RTTY RT L 191367 10105!05 10-570--402 50.00 ENO: J05-30 9,'05 HERTHER NOEL PERRSON RTTY RT L 181368 10/06/05 10-570-402 37.50 J05-30 DENNIS L. SMITH, ATTY. 181369 10(06105 10-570-402 2^c5.00 ENO: J 05-:8R 9(05 DENNIS L. SMITH, RTT'{, 181370 10/06!05 I0-570-40^c 50.00 J05-18R HERTHER NCEL PERRSON RTTY RT L 181373 10106!05 10-570-40? 225,00 ENO: JO:;-S' 9/05 HERTHER NOEL GERR50N RTTY RT L 181374 10/05/05 10-570-40^c 100.00 J 49` 52 BRETT FERGUSCN 181381 10f06/0S t0-570-402 25.00 ENO: J05-51 ?105 BRETT FERGUSON 18138"c 1010610` 10-570-402 50.00 J05-51 10/05 EDWRRD C. TOLL 181477 10/04705 10-570-402 62.50 JBJ-58\R. k.-OCT 05 FIDE STRR WIRELESS 181190 09!20105 10-570-420 151.10 FNC; MOBILE PHONE EXPENSE MULTiPLF. RCCT 001- KTLD 18131 04!30!05 10-570-420 2;.35 ENO: LD SERVIi'E 9`05-9105 KERRVILLE TELEPHONE CO. 181556 10/01/05 10-570-420 9f,.64 792-042.; 10!05 K,ERRUILLE TELEPHONE CO. 181560 10/01/05 10-570-420 234.44 042-'.1i-7416 !8/05 OFFICE EQUIPMENT FINRNCE 181406 10!02/05 10-570-461 185.38 LEASE C`JPIER 10/05 KERR COUNTY JUV FACILITY 18150x' 09!30/05 10-570-484 4,980.00 POST-AUJ!iP,1Cf.'IfD PI-ACENFNT 9/05 8I MONITORING CCRRORATION 181439 08!01105 10-570-543 661.50 ENO: ELECTRONIC MONITORING:B'05 Total 570-JU4'ENILE PROBRTICN # 8,228,05 571-216TH RDULT PROBRTION KERRVILLE TELEPHONE CO. 181510 10(05/05 10-571-420 # "c8^c.27 996-22,:3 10,/05 KERRVILLE PUBLIC UTIL BRD 181199 09114/05 10-571-440 119.69 ENO: 431 QUINLRN S? #9 8105-5/05 TEAMINIA 181200 09/08105 10-571-440 95,00 EPIC: COMM LEST CONTROL PROB CI?Y OF KERRVILLE-WRYER RECORD 181202 10110/05 10-571-440 25,27 EPA: 431 Q'JINLRN S? #B 9/05 CITY OF KERRVILLE-WRYER RECORD 181203 10/10/05 10-5/1-440 11.21 ENO: 431 OUINLA4i ST 9105 UNIFIRST CORPORRTION 181205 09/17/05 10-571-440 215.56 ENO: MRTS(E?C 9105 KERRVILLE PUBLIC UTIL BRD 181206 09114;05 t0-571-440 621.33 ENO: 41 CUINLRN ST Bl05-9105 Total 571-216TH RDULT PROBRTiON 580-DEPARTMENT OF PUBLIC SRFETY KERRVILLE TELEPHONE CC. 181407 Total 580-DEPARTMENT OF PUBLIC SRFETY 630-HEALTH ~ EMERGENCY SERVICES THERESR GRRZR, CRSEWCRKER 1814D9 MOORE t4EDICRL CORPORRTION 181c^08 MOORE MEDICRL CORPORRTION 181210 TataI 630-h'EALTH & EMERGENCY SERVICES 640-ENVIRONMENTRL HERLTH OFFICE DEPOT 181211 09/30!05 10-640-310 OFFICE DEPOT 181c^12 09/30/05 10-640-310 OFFICE DEPOT 181214 091x0/05 10-640-3!0 CONSCLIDRTED OFFICE SYSTEMS 181215 0917.0105 10-640-310 UNIFIRST CORPORRTION 181217 0912?105 10-640-316 GIBBON DISCOUNT 18]268 10!03105 i0-b40-330 FIVE STRR WIRELESS 181218 09/20/05 10-640-420 KTLD 181317 09/30/05 10-640-420 KERRVILLE TELEPHONE CO. 181555 10!01!05 10-640-420 $ 1,370. ;. 10/05105 10-580-421 3 ?8.67 792-5428 I07B5 # 28. E7 10/06!05 10-630-212 f 14.00 ENO: REIMA FOR BIRTH CERTIFICRTE FOR L.O. 09/30/05 10-630-502 147.91 ENO: URC STARTER KITS/SCISSORS/E?C @9(30!05 10-630-50^c 703.40 ENO: SUPPLIES f 865.31 # 50.80 ENO: OFFICE SUPPLIES 6.44 ENO: OFFICE SUPPLIES 8.?4 ENO: OFFICE SUPPLIES 16.00 ENO: OFFICE SUPPLIES 369.10 ENO: UNIFORMS 9105 55.94 ENL`: SI1pPL1E5 9/05 99.8` ENO: MOBILE PHONE EKPEh'S-e MULTIPLE RL'C`f 001- 7.23 ENG t'u SERUP;.E 8105-9!05 13.44 ?9c"-0423 10705 Kerr County Treasurer A C C O U N T S P AYR 8 L E S Y S T E M 13:30:56 19 CCT 2005 Fund Require®ents for 10-GENERAL The Software Group, Inc. Cutoff Date 10124105, DishurseAZnt Date 10l241f~ Page 12 Vendor ........................ Invaice Id Inv Date Recount Nu~her Expense Reount Description.,,,,,..,,....................,.. KERRUILLE TELEPHONE CO. 181561 10/01!05 10-6k0-420 18.70 042-111-7416 10!05 Total 640-EN4'IRCNMENTRL HERLTH f 647, 44 642-RR8IE5 & ANIMRL GOPdTROL KERRUILLE 'JETERINARV' CLINIC 181220 09P23i0S I0-642.-225 f 5.00 ENC: VET SERVICE IMG 24914 ARK UETERINRRY HO5PITRL 181544 Pr, 03!05 10-642.229 38.50 MEDB OFFICE DEPOT 181224 09/30/05 10-642-310 99,9.°, EMC: HP SCRNJET 4370 RHOTO SCRNI4ER OFFICE DEPOT 181c'25 09/30105 i'0-642-310 iv. 28 ENC: OFFICE SUPPLIES OFFICE DEPOT 181226 09,'30!05 10-642-310 65.96 ENC: OFFICE SUPPLIES CINTRS CORPORRTION #087 1$1227 09130/05 10-648-316 172.00 ENC: UNIFDAMB 9105 BROWNING-FERRIS INDUSTRIES 181069 09!30!05 10-64~ 330 52.70 EN::; DERD ANIMAL DISPCSRL SEPT 05 UNITED LRBORRTORIES 181075 09;30105 10-642-330 409.52 ENC: DISINFFCTENT SUPPLIESiSEPT 0.5 RCETYLENE OXYGEN CO. 181081 09!30(05 10-F,42-330 37,52 ENC: OPERRTING EXREN5ES KERRUILLE BUS CO, INC 1810Afi @9/s'0/05 i0-642-3s'0 16.75 ENC: EXF'R[SS CHARGES-SEPT 05 BRCK 40 SUPPLY 181089 09(30(05 10-F,42-330 4.75 ENC: CORN W[LL`L1FE-SEPT 05 TERMINIX 1812.28 09/08/05 10-642-3s'0 45.00 ENC: CCMI4 PEST (LN:ROL RNIMRL CIItdTROL GIBSON DISCOUNT 181268 10/03/05 10-642-330 6.49 ENG: SUPPLIES 9!05 LOWE'S (175) 181273 09lc^^5105 10-642-330 13^c, 00 ENC: SUPPLIES 9/05 HAYFIELD PRRER r_O, 181386 10/01/05 10-642-330 45.13 ENC: SUPPLIES 9/05 MRXEY ENERGY COMPRNY 181096 09!39105 10-642-33! 7.40 FUVC: FUEI.-9F_PT GS WRGONER TIRE WEST 181099 10;01;05 10-642-331 47.00 ENC: TIRE FIVE STRR WIRELESS 181100 09!20/05 10-642--420 56.70 ENC: MGBIi. T: SERVICES SEPT 0`a KTLD 181308 09f30/05 10-642-%r20 8.34 E"1C; LD SERUICE 8/05-9105 KERRUILLE TELEPHONE CO. 181546 10!05!05 10-£k2-420 172.7.1 257-3100 10/.3.`, CITY OF KERRUILLE-WASTEWATER D 191092 10/01105 10-642-440 9.74 ENC: SEUT OS GRLLONS OF REUSED WATER KERRUILLE PUALiC UTIL BRD 181102 09(14!05 10-642-440 191.04 ENG: 3317 LCLP .°:34\SEPT 05 OFFICE DEPOT 181c^21 09130105 10-642-56^c .39.92 ENC: MY DRTRBASE SOFTWARE OFFICE DEPOT 181-"23 09/30!05 10-64~ 56^c 69.99 ENC; SYMAPiTEC NORTON SYSTEM 4RJIW,S cc^P05 Total 642-RRSIES d RNIMRL CONT RA S 2,508.83 660-COUNTY SPONSORED RCTIVITY TX WILDLIFE DRMRGE MGMT FUND 191105 09/s0(05 10-660-320 4 1,800.00 ENC: FEILD RGREEMENT SERT 05 CITY OF KERRUILLE 181109 10/07J0:, 10-660-406 960,87 ENC: EMEAGENCV MRNR6EMErIT%7ULY-SEPT 05 Total 660-COUNTY SPONSORED ACTIVITY 4 2,760,87 665-RGRICULTURE EXTENSION SERVICE OFFICEMRX 181113 09/27/05 1@-665-310 f 543.00 ENC: OFFICE SUPPLIES SEPT 05 FIVE STRR WIRELESS 181115 0412@105 10-565-4c^0 182.01 ENC: MCAILE PHONE SERVICE SEPT CS KTLD 181309 @9/30!05 10-665-420 2;,.59 ENC; LD SERVICE 8105-9/05 XEROX CORP. 181359 10l0"cl05 10-665-461 432.50 ENC: LERSE COPIER 9/05 XEROX CORPORRTION 181360 10/04/05 10-665-461 49.41 ENC: METER U5ERGE 8i 30/05-9!30/05 CDW GOVERNMENT, INC. lAilt7 09!30105 10-665-569 399.00 ENC: DRERMkERVER SEPT 0.`, Total 665-RGRICULTURE EXTENSION SERUICE 4 1,631,51 666-HC Y~JTH EXHIBITION CENTER CFFICEMAX CREDIT PLAN IBiii9 09!27105 10-[66-310 1 k4.56 E'NC: CARTRIDGES OFFICEMRX CREDIT PLAN 181120 09129105 10-666-310 37.33 ENC: OFFICE SUPPLIES OFFICEMRX CREDIT PLAN 181121 @9/29/05 10-656310 153.85 ENC: CFFIf,E SUPPLIES Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYRBLE SYSTEM Farad Require®ents far i0-GENERAL Cutoff Date 10124105, Dishurseuant Data i0; 24/05 13:.30:56 19 CCT 2005 Page 13 Vendor ........................ Invoice Id Inv Data Account Nu®ber Expense A®aunt Description................................. UNIFIRST CORPORATION 181280 09(27/05 10-666-326 204.98 ENC: UNIFDRNS 9/0.`, ULTRR-CFiEM, INC. 181123 09/27(05 10-666-350 193.02 ENC: SUPPLIES SEPT 05 MG BUILDING MATERIRLS-KRVL 181275 09/30/05 10-666-350 142.08 ENC: SUPPLIES 9105 BROWNING-FERRIS INDUSTRIES 181125 0913@/05 10-666-408 12.64 ENC: MSW--LCC~ SFDT 05 DUMP5TER DUMPERS INC 181411 ]0/01!05 1@-6Eb-400 ?_04.00 DUMPSTER SERVICE 10/05 FIVE STAR WIRELESS 181278 04/20/05 10-666-420 17.17 EPIC: MOBILE PHGNE EXPENP,E MULTIPi_E RCCT 001- KTLD 181319 09!30!05 10-666-420 2.90 ENC: LD SERVICE 8105-9/05 KERRVILLE TELEPHONE CC. 181412 10?05105 10-666-420 58.95 792-626? 10;05 FERRELL6AS MKT#4861 BR#912 181127 09/c^7105 i0-566-440 1.00 ENC: RENTAL 9105-8106 TERMINIX 181130 10!01105 10-666-450 ^c5.00 ENC: 4010 STRTE HWY 27 E-PEST CONTROL SEPT 0 TEPodINIX 181133 10!01!05 10-666-450 95.00 ENC: 3805 STATE NWY-EXHIB CENTER-PEST CCNTRC L04~'S 1175) 181138 09/30/05 10-666-450 65.83 ENC: MISC SUPPLIES WHELRN PLUMBING CO, ING 181141 09?28!05 10-666-450 S1.SB ENC: COUPLINGS-SEPT 05 LOWE'S f175) 181273 09/25/05 10-666-450 176.05 ENC: S(1PPLiES 9105 MG BUILDING MRTERIRLS-KRVL 181275 09;30/05 10-666-450 .310.3; ENC: SUPPLIES 9(05 BEST AUTO PRRTS 181142 09130!05 10-666-456 35.^c3 ENC: EQUIPMENT MRIPdTENANCE SEPT 05 COMPTON'S (~ KERRVILLE, INC. 181413 10/03!05 10-666-456 67.00 WRLKIN FREEZER REPAIRS %EROX CORPORRTIDN 181144 10/03105 10-b66-461 52.77 ENC: COPIER LERSE 5EPT Qv Total 666-HC YOUTH EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits f 1,950.85 3 158,226.34 0.00 174.35 Gash Required 10-GENERRL f 158,051.99 Kerr County Treasurer A C C O U N T S P RYA 8 L E S Y 5 T E M 13:30:5 19 DCT 2005 Find Requiresents far 14-FIRE PROTECTION The Software 6ranp, Inc. Gitoff Date 10/24/0x, Dishursesent Date 10lc^^4105 page 14 Vendor ........................ Invoice Id Inv Date Recount Nueber Expense Amount Descriptiaa................................. 661-FIRE PROTECTION CENTER POINT V.F.D. 181243 09/30/05 14-661-603 f 4,382.50 ENC: BRLANCE OF RLLOCRTED FUNO5 RS BUDGETED Total 661-FIRE PROTECTION 4 4,3'8c""..`~ Total Fund Expenditures Y 4,:82.50 Less Fund Discounts 0.00 Le55 Fund Credits 0.00 Cash Required 14-FIRE PROTECTION E 4,382.50 Keer Coutrty Treasurer R C C C U N 7 5 P fl Y R B L E S Y S T E M 13:30:56 19 DCT 2005 Fund Reguireeents far 15-RORD 6 BRIDGE The 5aftwaee Group, Inc. Cutoff Date 10124105, Distw•se®er~t Date 10/24/05 Rage 15 Vendor ........................ Invaice Id Irv Date Rccaant Nueher Expense Raount Dascription................................. 600-ADMINISTRRTI~1-UNIT SYSTEM OFFICE1NiX CREDIT PLRN 181146 09/c^^3105 15-600-315 t 13.00 GNC: QFFICE SUPPLIES FIDE STRR WIRELESS 181144 09120/05 15-600-420 74.90 ENC: MCBILE SERVICE SEPT 05 KERRUILLE TELEPHONE CO. 181165 09/x/05 I5-500-420 4.04 ENC: 042 ;11-6015 SER'JICE SEPT 05 HTLD 181307 09/30/05 t5-600-420 11.78 ENC: LD SERVICE 8/05-9/05 KERRUILLE TELEPHDNE CC. 181344 10,`05/05 15-600-420 162.00 ENC: 257--2993 4/05 KERRUILLE TELEPHONE CO. 181350 10/05!05 15-600-420 294.81 ,257-299.', 10105 KERRUILLE TELEPHONE CD. 181423 10/05105 15-600-420 4.04 042-111-b0t5 10/05 CENTRRL TX ELECTRIC C'O-OP, INC 181151 09/"c9/05 IS-600-440 23.45 ENC: SERVICE AUG-SEPT 05 KERRUILLE PUDLIC UTIL DRD 181153 04/28/05 15-600°440 2.,10 ENC: SERVICE. SEPT 05-4010 HIGHWRY 27 ERSY DRIVE, IPA. 181160 09!28(05 15-600-457 400.95 ENC: ENGINEERING TpOL5:5EPT 05 Tatal 600-RDMINISTRRTION-UNIT SYSTEM 611-RQRD 8 BRIDGE SAN SARA CIS, INC. TREY OWEN CINTRS CORPORATION #087 CINTAS CORPORRTiDN #097 CINTRS CORPORATION #087 MRTHESCN TRI-GRS, INC. D R SMRLL ENGINE SERVICE RLAMD IRUN WORKS ALAMG IRGN WORKS CINTRS CORPORRTIDN #087 CINTRS CORPORATION #087 R. C. MCBRYDE CIL CO., INC. R. C. MCBRYDE OIL CO., INC. HUNT-IN6RRM GAS COMPRNY GRANDE TRUCK, CENTER, INC. 6RRNDE TRUCK CENTER, INC. ORRPiDE TRUCK CENTER, INC. GRRNLiE TRUCK CENTER, INC. 6RRNDE TRUCK CENTER, INC. REGIGNS INTERSTRTE BILLING SUC KERRUILLE AUTOMOTIVE, INC. CONTINENTAL BATTERIES KR55 RUTOBODY, INC. SRNTEX INTERNRTIONAL TRUCKS, I WOPER EQUIPt~NT CC, CQOPER EQUIPMENT CO. BILL 8 JERRY'S RRDIRTOR BEST RUTO PARTS CAROUE5T AUTO PARTS SRN RNTQNIO ARRKE 8 CLUTCH KEN STOEPEL FORD, INC. Y.ERRUILLE SUS CQ, INC FREDDY'S UPHOLSTERY R & A TIRE SERVICE, INC. KERRUILLE PUBLIC UTIL ARD KERRUILLE PUBLIC UTIL BRD E 1,010.08 181162 04,29105 15-611-316 S 112.00 ENC: LOGO QN JRCKET 8 SHIRTS 1$1414 I0/05(05 15-611-316 105.00 REIMS FQR BQQTS 181416 10/10/05 IS-611-316 279.49 UNIFORMS 1.81417 10111105 15-621-316 794.95 11NIFCRM E~PEP+SE 181420 10!03/05 15-611-316 212.74 UNIFORMS 181163 09!30!05 1.`x611-330 98.86 ENC: MRTERIRLS SEPT 05 181170 09126;05 15-511-330 x.87 ENC: NRTERIRLS SEPT 05 181173 19(03/05 15-Ell-330 13.59 ENC: SUPPLIES SEPT 05 18117E 09105/05 15-511-330 242.00 ENC: S1!FPLIES SEPT 05 181415 10(10/05 15-b1t-3s"~t 48.43 SHOP TONELS 8 MATS 181419 10103/0; IS-611-330 48.73 SHOP TOWELS 8 MATS 181177 09/01/05 15-631-331 1,418.08 ENC: FUEL-SPUR 100 181178 09130/05 t5-611-x'31 515.79 ENC: FUEL-OFF PCAD SPUk 100-SEPT 05 181421 10107/05 15-611-331 50.15 PRQPRNE 181182 06/16/05 15-611-450 315.45 ENC: VEHICLE REPRIRS JUNE 05 181185 03/04/05 15-611-450 22.95 ENC: VEHICLE REPRIRS MRfi 05 181186 08105!05 15-611-450 12.49 ENC: VEHICLE REPRIRS RUG 05 161189 03131105 15-611-450 76.12 ENC: VEHICLE REPRIRS MRR 05 181192 09/28/05 15-611-450 242.93 ENC; VEHICLE REPRIRS SEPT 05 181194 09130l~ t5-611-450 127.48 ENG: EG1liPMEPtT R~PG;RS SEPT 05 181198 09/30/05 15-611-450 413.85 ENC: EQUIPMENT REPRIRS SEPT 05 181201 09/24/05 15-611-450 48.85 ENC: EOUIPh~NT REPAII7S 5E:PT 05 181"e04 04130105 i5-611-450 407.93 ENC: VEHICLE REPRIRS SEPT 05 18134!7 04127/05 15'-611-'+51J 26.23 ENC: EPUIPMF)dT REPRIRS 181204 09127!05 IS-611-45D 3,495.91 ENC: EQUIPMENT REPRIRS-SEPT 05 181213 09127!05 15-bit-450 ;13.77 ENC: EQUIPMENT REPRIRS :,EPT 05 181215 09/29/05 IS-611-450 c^0.00 EP#G: EQUIPMENT REPAIRS SEPT 05 181219 0930/05 15-511-450 542.81 ENC: EQUIPMENT REPRIRS SEPT HS 181222 09730/05 15-511-45&1 11.40 ENC: EDUIPMENT REPRIRS SEPT 05 181229 09/27/05 15-611-450 361.50 ENC: EQIJIPMEt4T REPRIRS 1812x'1 04/25/05 i5-611-450 693.48 ENC: EQ11iPMENT REPRIRS 181248 09;30105 t5-611-450 10.15 ENC: 9105 EXPRESS CH~gRGEB 131424 10!06105 i5-611-450 35.00 UPHOL STER 1 JD TRACTOR SEAT BRCK DNL'° WBLRC 181232 09/30105 IS-511-454 503.94 E.PdC: F'LRT NEPRIRS/7IRE51RURD .E~ERVICF 9105 181152 04!09!05 15-611-457 9.19 ENC: SKYUiEW Dk/SHE.^.^WDQp LN-SEP? 05 1.81155 09/09105 IS-611-457 9.01 ENC: 949 RRAT':HERO RD SEPT 0.`.; Kerr County Treasures A C C O L' N 7 C P A Y R B L E S Y S T E M 10:32:6:; ;', ACT 2005 Fund Requirements far 15 -RORD $ DRIDSE The Sa#t»are Group, inc. Cutoff Date 10!24!05, Oishurs eaent Date 10/24/05 Rage 16 Vender ........................ Invoice Id Inv Date Accaant Number Expe nse Amount Description................ ,................ KERRVILLE PUBLIC UTIL BRD 181157 @9112/05 15-611-457 9.01 ENC: RRNCHERO RD/MONROE DR SEPT 05 Y,ERR'JILLE PUBLIC UTIL BRD 191190 09/09r'@5 15-611-457 9.1=) EtdC: SKYUIEW DR-FLASHING LIGHT SEPT 0J 3M N,BI1649 191233 09!15/05 15-611-457 1,148.01 EIVC: SIGN SUPPLIES 3M KBIIE49 1ft1234 09/191@5 15-611-457 516.52 ENC: SIGN SUPG1.iEi 3M KBI1649 191235 09127!@5 15-611-457 '36.00 ENC: SIGH SUG~LIES CATERPILLAR FINANCIAL SERVICE 181426 10/07705 15-611-460 1,277.44 CUP,RENT PAYMENT !iii-4kM03394 CATERPILLAR FINANCIAL 5ERUICE 181427 10/@.3,'05 t5-611-460 1,126.50 CURRENT PAYMENT 92'4GZ-6'fW00942 CATERPILLAR FINANCIAL 5ERUICE 181563 10/10105 15-:111-460 1,295.00 CURRENT GAYMENT 1^cU 4kM0.',101 CATERPILLAR FINANCIAL 5ERUICE 181423 10/06105 i5-611-462 '95.0@ CIJRNENT PAYMENT 420D-FDP15262 UULCRN CONSTRUCTION 191236 09/26705 15 611-SS0 1,958.61 ENC: LRA PREMIX 9L B7CC UULC(~7 CONSTRUCTION 181237 09126'05 15-611-550 1,303.2% ENC: LP,A PREMI". BL B 'JULCRN CONSTRUCTION 181239 091c6105 15-bit-550 3,978.91 ENC: I_kA PREMiR BL E;L'C ERGON ASPHALT $ EMULSIDN, INC, 181430 1@!03/Gi/ 25-611-552 4,696.38 CR5-2/FkT ERGON RSPHALT $ EMULSION, INC. 19!432 10!03;05 15-611-552 ?.,787.:'2 CR5-2/FRT EDMIAdD JENSCHKE, INC. 181239 09/29105 t5-6t1 `53 1@,561,00 F_NC: JACKHAMMER ROCK $ PAVING AT INGRA,"I HILL BROWNING-FERRIS INDUSTRIES 181240 09/30105 I"a-611-553 "76.32 ENC: GRRBAGE DiSGOSA!" 9;05 WHERTCRRFT CON5TRUCTIDSV, INC. 191^c41 10!@3/05 1.5-611-553 3,219.34 EMC: MRTERIA! 9105 ER60N ASPHALT $ EMULSION, INC. 181242 09!30105 i5-611-553 1,304,57 ENC: CR5-2;FN7 FLRSHER EQUIPMENT CO. 181295 09!30!05 i5-611 X53 i2, 363.43 ENL': STRIPING 9/23105-9730105 DUMPSTER DUMPERS INC 181v34 10!01/05 15-611-553 120.00 DUMPSTEk .:,EkV1%E 10!05 EDMUND JENSCHKE, INC. 181435 10112105 15-611-553 5,530.00 PRYING RT MOUNTRIN HOME (BYRS RD) TEXAS CORRUGRTORS- 181243 09/30!05 15-611-554 540.00 ENC: BIILT^a !470) TRINITY INDUSTRIES, INC. 181244 09!29!75 i5-611-554 351.3@ ENC,: BOLTS FLRSHER EQUIPMENT CO. 181295 @9130;05 15-611-559 2,201.95 ENC: STRIPitiG 91?3105-9130/05 T. TAYLOk ENT`eRPRISES LLC 181340 09/06!75 15-611-575 100.00 ENC: CHECKOUT COMPRESSOR PROBLf~F1lkEPLAt',E PRF ALAMO ASPHALT PRODUCTS, INC 181245 09/211@5 IS-611-599 90.00 ENC: DEtMiRRRGE FEE CN 9/21/05 flLRMO flSPHRLT PRODUCTS, INC 181246 09(22105 15-6:1-599 300.00 ENC: CEMURRAGE FEE ON 9(22/05 flLAMO ASPHALT PRODUCTS, INC 191247 09(21;05 15-611-599 90.00. ENC: DEU64URRAGE FES ON 9121105 SKINNER TRANSRORTflTION, INC. 181249 09124!05 15-611-594 350.00 ENC: DEMURRAGE FEE CN 9(29x`05 VULCAN CONSTRUCTION 191257 09.730!05 t5-611 `99 1,339,19 ENC: LRA GRFJ4I% Cf. T.J. MOORE LUMBER YRRD, INC. 181251 @9!30105 15-611-°99 786."c'3 ENC: SUPPLIES MG BUILDING MATERIALS-KRVL 191252 09/30/05 15-611-599 874.37 ENC: Sl,'PPL[E5 0705 QURLITY MACHINE WORKS 181253 09/'c9,'05 15-611-55+9 1,'10.00 EN'; BUILDING BRREICADES SKINNER TRRN5PORTATION, INC. 181c^54 09126/05 15-617-599 192.5@ ENC: DEMURRAGE 'r~ES 5/16.105 $ 9!20105 Tata1 611-RDAD $ BRIDGE A i5,7R5.41 Total Fund Expenditures f 76,795.49 Less Fund Discounts 0.0@ Less Fund Credits 1,490.62 Cash Required I5-ROAD $ BRI DGE f 75,104.97 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:0:56 19 OCT ^c005 Farad Requireaants fm° lA-COUNTY lAW LIBRARY The Software Ornap, Inc. Cutoff Date 10!24/05, Dishurse®ent Date 10;24105 Page 17 Bendar ........................ Invoice Id Inv Gate Recount Nuaher Expense Reount Description...................,............. 650-000NTY LRW LIBRRRY LEXIS NEXIS 18125, 06(30/05 1B-650-590 3 85.00 E6~: LEXi5NEXIS CHRRGE5 6105 LEXIS NEXIS 181265 09(30105 18-650-590 19.00 EMC: LEXISNEXIS OtdLINE CiWR6E5 9105 LEXIS NEXIS 181266 09/30x05 IB-650-590 85.00 EMC: LEXI5NEXIS ONLINE CHRRGES 4/0S LEXIS NEXIS 181267 09/30105 18-650-590 19.00 EMC; LEXI5NEXI5 ONLIONE CHRRGES 9;05 Total 650-COUNTY LAW LIBRARY f 208.00 Total Fund Expenditures Less Fund Disenunts Less F;nd Credits Cash Required 18-COUNTY lAW LIBRARY t 208.00 0.~ 0.00 f r^_08, iU'7 Kerr County Treasurer R C C O U N T S F` B Y R E L. E S Y S T E M 13:30:56 ;4 UCi 2@05 Fund Requireaents fm• 19-PUBLIC LIBRRRY The Software Group, Inc Gut off Date 10(24/@5, Disburseaent Date 10;24;05 Page 18 Vendor ........................ Invoice Id Imv Data Recount Huaber Expense Raaant Description................................. 659-PUBLIC LIBRRRY CITY OF KERRVILLE-LIBRRRY 1915@6 1@!!@1@5 19-659-491 i 25,@@@. 0@ PRYMENT ON RGREEt1ENT FOR LIBRRRY ~-@6 Total 659-PUBLIC LIBRRRY 4 25,@@0.0@ Total Fund Expenditures 4 25,00@.@0 Less Fund Discounts 0.00 Less Fund Credrts 0.00 Cash Required 19-PUBLIC LIBRRRY f c~,0@0.00 r, Co;~~;ty _: r C . ~ ' `: ' [• r ° ~ . .-, ~ ,r, v., 8: t? i~ QC', i:a~°. ,'~d I;c Cj.!_'i P~a E4ie: iaf _.. ziC^aC' u.,.'R:~TC ::era u"vUMt ins. i.iit.~F !);. t,£ iC~; ~h c,3 C'i S :n....,'..Le' i2r.r;d^C r3Gr t ~.~-..a- .............. .....:_._ i- *,..r: ryaie ~caunt hiV~i'uf1' ~ - - '.^!n: 5,-.._ . .:,~~~., .,,..:..., ilr~u n_c ..: a.Xj.2i~Sc r~.i ~r„iN:Ji,iq ................................. c'~ RCnC 9i5i"_"_~ FF_7!t RSPHrs~ ~ cPwL`: T^", :N', .~1.`,. ~~i~~;5 CA'6tc'C<;5 COPY PAPER-OC7 05 UNIFIRST CORPORATION 181310 09/27f05 76-5'r^c-330 32f.66 ENO: SUPPLIES 9105 TAI-STAR SUPRLY CO. 181515 10/13/05 75-572-330 14`.08 LABOk TO REPLPCE CONTROL CN STERN TAB[.E S TI OA1( FARMS DRIRY 181311 09/30!05 76-57c s'3^c 1,075.07 ENO: RESIDENT FDDD EXPENSE 9105 SYSCO FOOD 5ER'JICES 181313 09130(05 76-572-332 4,348.93 ENO: RESI~NT FJCC EXPENSE 9105 HILL COUNTRY IM4iGING A550C 181314 08(10/05 76-57~ 333 295.00 ENO: MEDICAL 8/10!05 F.S. 120993-01 HILL COOtdTRV IMAGING RSSOC 181316- 08/c 105 76-572-333 113.50 ENO: MEDICAL J.G R125!05 121347-01 AMERICAN SAFETY & HEALTH INSTI 181x18 09/30105 76-572-333 144.98 ENO: MEDICAL EXPENSE J. CHRISTOPHER MERIWETHER MD 181320 09/28/05 75-572-333 85.00 ENO: h1EDICAL lE,%64 9128105 E, H, , REDWOOD TOXICOLOGY LRBORATORY, 181388 09/30/05 75-572-333 21.00 F1dC: DRUG TESTING RESIDENTS 4/05 J. CHRISTOPHER MEAIWETHEA, MD 18151,' 10/07!05 76-572-333 85.00 MED[CRL 10/7105 D. A. SUZANNE EDWAAD5 181524 10}13;05 76-572-.',33 315.00 SERVICES 9!25(05-i0/1'c't05 9HR5 808 BARKER CO., I1dC, 19131 09/28105 75-572-334 402,28 ENO: RESICENT SUPPLIES BOB BARKER CO., INC. 181323 09(13105 7E 572-334 1,027.05 ENO; RESIDENT SUFPUES BOB BARKER CO., INC. 181325 04115/05 75-57;'--334 5.75 ENO: AESIDcNT SUPPLIES BC8 BARKER CO., INC. 181326 04(15(05 75-57~ 334 168.45 F.NC: kESIAENT SUPPLIES BCB BARY,ER CO., INC. 181327 09x'2^8/05 76-572-x'34 134.90 ENO: RESIDENT SUPPLIES BCB ARRKEA CO., INC. 1813"cB 09/27105 76-57c x'34 54.89 ENO; RESIDENT SUPPLIES BCB ERRY,ER CO., INC. 181519 10/05/05 76-572-334 118.80 RESIDENT SUPPLIES BC8 BARKER CA,, INC, 18152'0 1010},/05 76-Slc 334 19.10 RESIDENT SUPPLIES ICS 191522 10/04/05 75-572-3.34 610.43 RE5IDE1dT !?11PPLSES CLEItNING IDERS 181333 06/^c4105 '16-572-350 30.45 ENO; SUPPLIES HAYFIELD PAPER CO. 191401 10101/05 '6-572-35v! 3,819.28 Eta: SitPPLicS 9;05 KTLD 181315 09/31'05 75-572-420 104.63 ENO: LD SERVICE 8105-9(@5 Y•.ERRVIiiE TELEPHONE CO. tB140c 04;06105 76-SIC-423 749.98 ENO: 257-6110 4{05 KERRVILLE TELEPHONE CO. 1815'27 10105/05 76-572-4'20 545.25 2L~7-5110 10/05 KERRVILLE PUBLIC UT1L ARD 181336 09114/05 76-57~ 440 1'1.88 ENO: 3`..01 i.F(SION GR-JUV DET CTR 8/05-9!05 KERRVILLE PUBLIC UTIL BRD 181,','7 09114/05 75-572-440 35.10 ENO: 3501 LEGION DR-SEWER iJFT 8105-9!0; KERRVILLE RUBLIC UTIL $RD 181.x;8 04(14105 75-5?~ 440 `>,497,s'S ENO: 3501 LEGION DR-JUV DET fTR 8105-9105 DIJNPSTER DUMPERS INC 181534 1010!105 76-57c-440 295.00 Di1MpSTER SERVICE 10105 M5 BUILDING MATERIALS-Y,R4'L 19'.2?5 09/30/05 15-57c^^-450 39.47 ENCa SUF'PLlES 9105 JOHNSON DI'JERSEY 181329 09/27/05 76-572 450 59.95 EtdC: ADS AFC-3D C.CRIIER LOWE"5 181330 09125(05 76-572-450 255.x'0 ENO: SUF'P:.IES 4/05 GIBSON DISCOUNT 181339 i01a3/0s 76-572-450 23.73 ENC.: SUPPLIES 9/05 SAN SARA CAP, INC. 181332 09/291@5 75-572-480 461.51 ENO: COLIAPSIAIE KOOZIES/SETUr^ ~.HARGElS&H Total 572-JUVENILE DETENTION i 21,744,98 Total Fund Expenditures f 21,744.98 Less Fund Discounts 0. N0 Less Pond Credits 0.00 Cash Rxquired 75-JUVENILE DETENTION FRCILITY € 2^1,744.49 Y.err• Czaihty Treasurer fi C C to LI N T S P A Y R D f E S Y S T E M t3: C0:56 t9 OC' i_'Y'•t9 Fund Requirenents for TDTRL EtlNUS: 10;ik;15;1$;i9;20;s"1;75 The Saftaare Sraup, Inc. Cuteff Date 10/24!05, Disbar-aewznt Date 10124!0:, Page 22 Uendar ........................ Invoice Id Inv Date 8cwunt Nu®Gzr Expense Fsc~.mt Description.... ............................. T^TRL Cash Req:aired 6 290,451.'ao