ORDER NO.29470
CLAIMS AND ACCOUNTS
Came to be heard this the 14th day of November, 2005, came to be
considered by the Court various Commissioners Precincts, which said
Claims and Accounts are:
Accounts Expense
10-General	$	202,010.85
14-Fire Protection	$	20,833.32
15-Road & Bridge	$	52,085.02
18-County Law Library	$	3,287.93
19-Public Library	$	25,000.00
21-Title IV-E	$	2,631.60
50-Indigent Health Care	$	18,205.24
76-Juvenile Detention Facility	$	12,824.66
Total
$ 336,878.62
Upon motion made by Commissioner Baldwin, seconded by Commissioner
Nicholson, the Court unanimously approved by vote of 4-0-0 to pay the
claims and accounts.
a9y-~~
Kewr County Treasurer
The Software Group, Inc.
RCCOUNTS RRYRBLE SYSTEM
fund Requireaents far 10-GENERRL
Cutoff Date 11/14/05, Dis6urseaent Date 11/14/85
16:04:14 09 NOV 208
Page
Vendor ........................ Invoice Id Inv -ate Recount Nuaber Expense Raount Description................................
4~-C[Xi}7TY JU-6E					
COt~IX.IDRTm OFFICE SYSTEMS	182081	11/08/05	18-480-318	f	32.48 SUPPLIES
TNT TELEPH-PJE	181689	10/19/85	18-4-428		8.08 PROGRAaMIN6 PHA (1 HR)
KTL-	1814	10/31185	10-4-428		6.31 LD SEflVICE 10105
KERRVILLE TELEPFK@F CO.	1&''854	11/83/85	10-408-420		4.54 042-111-7416 11105
KERRVILLE TELEPHONE CO.	182068	11/83/05	18-4428		3.35 792-04^c3 11/05
TEXRS R550C OF CDLViTIES	181868	11/81/05	10-480-485		1.08 AESI5TRRTIDII FEE i~ PRT TIFI_EY)
NICJCR	181869	10/21/85	10-400-485		10.E RNNIN~ MEMBERSHIP RENEWRL
Total 488-CIHRiTY J1A16E				f	164.68
401-IX~IISSIIflIERS Ca1RT					
CO1~IX.IDRTED OFFICE SYSTEMS	182081	11/08!85	18-401-318	f	129.60 SUPPLIES
KERRVILLE i)R1LY TIMES-SUBSCRIP	181611	10/18l~	10-481-315		131.40 1 Yfl SUBSCRIPTION R12ENW. 1018479 11112105-8
WTCJCR	181869	18121/@5	18-481-315		40.08 I0YRIAL MEMBERSHIP RENEWRL
_._ _ _
TNT TELEPH-!E	1@1609	10%191&5	10-401-420		~.~ PRDGRRMMIN6 PHiX~ it HRY
KTLD	181945	10/31/05	10-401-420		6.33 LD SERVICE 10/05
KERRVILLE TELEPFXNrE CO.	182059	11/83/05	10-401-420		11.36 042-11!-7416 11/05
KERRVILLE TELEPH[MIE CO.	182068	11/03/85	10-481-420		8.36 792-8423 11105
KERRVILLE DRILY TIMES-CLRSSIFI	1H2882	18/31/85	10-401-438		217.20 PU@LIfATIDN-NOTICE TD @IDDER-18/1-10/31/85
HILL COUNTRY TElEPH01E CO-!~5	1fl1870	11!81105	10-481-441		27.69 634-2656 11!05
KERRVILLE PUBLIC UTIL HRD	182224	10/83/85	1401-441		23.19 ENC: KELLY S1-OFFICE 9/0.5
KERRVILLE PUBLIC UTII HRD	182225	10183!&5	10-481-441		2.49 KELLY ST-!R•fICE 1018,5
Total 481-C199MISSIINrERS COURT				f	629.62
482-ELECTION EXPENSE					
JOSEPH D. RAMISTEIID	1826	11/07/85	2@-482-188	4	SBB.~ -ELECTION WORKER1ERflLY VOTING
BEVERLY L. RVERY	182011	11/07/05	10-4-188		648.08' ELEC7Iai WORKER/EARLY UOTINS
VICTORIR MYERS iYBURSKI	1814	11107185	18-40'2-108		652.80- EIECTICII WO181ER/ER18.Y VOTING
CFgtB.ES @. OOIELLf81	1&'817	11/07/05	18-402-188		646.80' ELECTION WORKERlEIIRIY VOTING
ANITR SUE FURR	182019	11/87/05	10-402-188		442.~~ ELECTIIbd WOPoSERIEARLY VOTING
LINIX1 6. B~ABtl'1	182021	11187/0,5	18-402-188		646.00' ELECT101~1 WOIB(ER/ERRLY VOTING
BRRBRRp S YgR16	182023	11/87/05	18-402-108		648.00' ELECTION WORKER/EAIa.Y VOTING
1)ARREL YOlNr6	182825	11/87/05	18-482-108		648.00'~ELECTIai WORiIER/EARIY VOTINS
1WRT INTERCIVIC	182028	10/28/05	10-482-3~		71.17"ECEC7IDN SUPPLIES
Total 402-ELECTIlN'1 EXPENSE				f	4, 965.17
4@3-COIMITY CLERK					
UNITED STATES POSTik SERVICE	181612	18!28/05	18-403-309	f	2,508.E 'POSTAGE FOR METER
XEROX COAP.	!81614	18/12/05	18-403-318		256.0@ -DRY IA9(
PITNEY BOWES PURCNfI5E P04lER	181865	18/25/85	10-403310		5.88 -OFFICE StNPLIE5
CIXR4TY PAOSRESS	181615	10/24/85	18-483-315		17,58 -1 YERR SUBSCRIPTION RENEWRL
RDVf81TiR~ COMMUNICR7IONS, INC.	181617	18!26/05	10-403-428		9.95 -LEASE PAl~R 11/85
KTLD	181935	10/31/05	18-403-420		26.59'^LD 5EflUICE 18/85
KERRVILLE TELEPHONE C0.	182059	11/03/05	18-403-428		48.85 X042-ii1-7416 !1/05
KERRVILLE TELEPFIWE CO.	182868	11/83/05	10-483-428		35.9b~J92-0423 111~i
SPRINT PCS	182226	18/19/85	18-483-420		16.72 ENC: CELL PHDIff EXPENSE 9105
SPRINT PC5	182227	10119/0.5	18-403-420		28.99 CELL PH(kB EXPENSE 10/15
CHERYL A. THQP5ON	18161A	10/24/85	18-403-428		5.82 "AEIMHURSE FOR MTLER6E FOR BURIPL TRRNSIT PER
. I' Kerr` County Treasurer
The Software 5roup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireaents for 10-6EP~RAL
Cutoff Date lil14l8S, Dis6urseaent Date 11/14105
16:04:14 09 NOV 200:
Page
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Aeount Description.................................
KERRVILLE DAILY TINS-CLfi55IFI	181978	10/31/05	1@-4@3-4~	86.8@ ~PUBI.IC t~IICEl10'~
KATHY BIM7IK	181619	1@/19!05	10-403-456	s352.00 LIMB FOR STEFX7 MACHINE CLEANINfiliV1INTENANCE
PITNEY BONS	181621	10/13/05	18-483-457	282.00 ~MAILIN6 SYSTEM MAINTENANCE 1@!05
IKON ~FICE Sq_UTIDNS	181624	18/10/05	IB-403-451	4~.~ "RNr1tIRL MAINTENANCE SUPRDRT CI08R1 M5358 91301
XEROX COIF.	181622	11/82/@5	10-403-461	465.94 ~EA~ COPIER
IKD11 OFFICE SOLUTILNS	181871	t8/25/~	10-403-461	250.80iLEASE COPIER 18120-111191@5-M53501CX3802B9
IKON OFFICE Sq~lITIONS	282030	11/02/05	10-483-461	298.00 ,LEASE COPIER-M5358 MICRI~tIlI CX380289lII/2@-
Total 403-CaAlIY CLERK				f 5,038.92
404-RECORDS MA[~EM<ENT				
IRON MD(INTRIN SECURE	182832	10/31/	10-484-460	f 160.00 'S`TORAfiE VAlli CHARGE/NOV 05
Total 4@4RECORDS MIOVT
f 160. ~
408-INFORMATION TECIiNOt.06Y						
KERRUILLE TELEiIV1Ol~ CO.	182059	111031@5	10-408-420	f	5:45	842-111-7416 11/05
KERRVILIE TELEPHDPE CO.	182068	11/03/05	18-408-420		4.81	792-8423 11/85
Total 408-INFORMATIWI TECMbl06Y			t	9.46	
409-111 DEPARTPENIAL						
NILLTAM N. IBILLI NILLIAMS	181625	10125!05	18-409-220	f	276.08	LIMB FOR fkiTD INSURANCE
TRAMS COUNTY METIICAL EXAMINER	181627	10!21!85	10-409-401		2,000.00	FORENSIC SERUICE PA85-01879 RAYPRNID C BRDNN
GRIMES FIR€RAL CIYV~ELS, INC.	181629	10!23/05	10-489-401		230.E	TRANSPORTING REMAINS TD TRAVIS CD M/E DAVID
GRIMES FIIEiH1t CHAPELS, IAC.	181638	10/@8/8<i	10-489-401		23& 08	TRWiSPORT ADWINS FROM TRAVIS CD M/E RAYPgMD
fiRIME5 F1R~RAL CFBIPa.S~ SNC.	181635	10/15/05	10-409.481		23&00	TRAtBiPORiIN6 1874ftIN5 TO TRAVIS CD M/E 7R11Y E
TRAVIS COLBITY MEDICAL EXAMINER	181637	10/19/86	18-404-401		2,0~.~	FORENSIC SERVICE TADY EIX~E ROBERTS PN05-81
6RI~S FI~ERAI, CFBiPELS, INC.	181638	1@/13(~	t0-409-401		238.00	TAAN5PORTING id:T011115 TO TRAVIS CD M/E 10/131
TRAVIS COIMTY MEDICAL EXAMINER	181647	18/241&5	10-409-401		2,800.80	FORENSIC SERVICES PR85-01911 TIMOTHY MICHAEL
KERRVILLE FiREAAL NOME, INC.	181649	10/21l~	10-484-404		600.)9!	PALER C18]~1TIp4 El~BIO Ll1PEZ 10/21!05
KTLD	181935	10!31/85	18-409-428		5.79	LD SERVICE 10105
KERRVILLE TELEPHONE CD.	il'i9	11/83/06	18-404.420		98.88	842-111-7416 11/85
KERRVILLE TELEPFfkE CO.	182068	11!83/BS	10-409-420		66.90	792-0423 li/05
Total 409-NOM DEPARTMENTAL				!	7,954.57	
426-CIXMITY COURT						
CLAUDID CASTILLD	1&^033	10/24/05	10-426-104	f	70.00	PROBABLE CRUSE NEARIt8;5 121 10/05
6IANNI fgT	18165!	10/24/05	10-426-402		227.50	MENTAL HEALTH HERRINIx''i 18/85 171
PAMELA RAE KING	181652	10/17/@5	10-426-482		52.58	MENTAL HEALTH HFARINIu''' 131 10/@5
GIANNI RET	181872	10/31/05	10-426-402		385.00	BILLS DF C0.ST 1111 MH HEARItMiS
fiERRY RICKH~F, CD. CLERK	182276	09/38/05	10-426-402		416.00	ENC: Blll ~ COSTS 20@51M2562 A. D.
6ERRY RICKHOFF, CO. CLERK	182277	09/30/05	10-426-482		416.80	ENC: HILL QF COSTS 2005MI12544 J.6.
6ERRY RICKHOFF, CO. CLERK	1&'278	09/30/05	t0-426-402		416.00	ENC: BILL iff COSTS 20@SMN2490 J.M.
6ERRY RICKFgFF, CO. CLE18(	182274	09/3@/05	10-426-402		416.E	ENC: BILL OF COSTS 2005MH23B1 A. S.
IR:RRY RICKt~FF~ CO. CLERK	182280	09!30!05	10-426-402		416.E	ENC: BILL ~ COSTS 20@SMH2358 M. D.
Total 425-CWRITY CIXIRT
427-CCgR1TV COURT AT LAN
BILINGUAL COMM. C~IA.TANT5
t 2,815.00
182893 10/12/ 18-427-401 f 389.E ENC: INTERPRETATION SERVICE 9121!05-04937-C
fir, Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for 10-BEPER{V_
Cutoff Date 11/14/05, Disburseaent Date 11/14/0.5
16:04:14 09 NOV 208
Page
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
PERRY CORTESE	181912	11/01/05	18-427-482		148.00	CR05459/CR851245 S. C.
STEPF~N TURKETT	182094	10103/05	10-427-402		332.50	ENC: Cif,-1026 C. C.
PES6Y DUi1BAR 6RAHiAI	1828%	18/18/85	10-427-4~		148.00	ENC: CR85-0862/CI~-8863 K.L.
CHRALES KINS, ATTOIMEY AT LAW	182182	10/18/85	18-427-482		428.00	Eli: Cft05-t5281CR05-1378/CR85-1379/F.B.
HAROLD J. DAlFORD, ATTY	182182	11/01/05	18-427-4~		175.88	ENC: CIK~-0738/CfKx'r8739 JILLIfM7 B KtitlPP
HRRDLD J. DANFORD, ATTY	182183	11/01/85	I8-427-482		70.08	C!?85-87381CR~-8739 3ILLIPN B K!ffiPP
PATTILLO, AICHARDS, d iWRPOLD	181916	11/8]/05	18-427-403		88.58	05-216~ISDD
PATT[LLO, RICHARDS, 6 1+IilBK~D	181917	111017&5	10-427-483		218.88	@4-913-C/SE/ItE
PATTILLO, RICHRf~S, 6 FWRPOLD	181918	11!01105	18-427-403		73.58	04-5%-C/CE
P1ITTILLO, RICHARDS, E HRRPOL.D	181919	11101/85	18-427-483		948.00	8.5-468-C/S6D/NOV 1 85
M. PATRICK MAlD1IRE	1&^899	18/28/85	10-427-403		78.88	ENC: 04-710-C
KTLD	181952	18/31!05	I8-427-420		2.39	LD 5ERUICE 18/85
KERRVILLE TELEPH~E CD.	182068	11/03/85	18-427-428		6.82	842-121-7416 11185
KERRVILLE TELEPF~E CO.	1822869	11/03/85	IH-427-420		S. B2	792-8423 11!05
Total 427-Cp.MTY COURT AT LAW				t	3,854.73	
429-CWRTS COLLECTIai DEPRRTMENT						
DCS I1FOPo~WTION SYSTEMS	182835	18/31!85	10-429-327	f	18.25	SEARCHES 10185
HART SOFT481AE	18c"837	11/01/85	10-429-317		19,95	INTERtffT SERVICE OCT 8,5
KTLD	!81953	18/31(85	l0-429-420		8.71	LD SERVICE 10105
KERRVILLE TELEPI~fIE CO.	182039	11/83/85	i0-429-428		29.72	895-1861/tK1U 85
KERRUILLE TELEPHONE CO.	!82060	11/03185	18-429-420		20.45	842-111-7416 11/~
KERRVILLE TELEP1gtE CO,	182869	11183/05	10-429-428		15.05	792-0423 11!85
Total 429-COURTS COL1ECTliki DEPRATi~N7			t	%.13	
434-JURY						
FILTERFRESFi SAM ANTONIO	181654	10!13/&5	10-434-331	4	56.E	COFFEE
MR. 6ATT1'S, INC.	181655	18/8.5/05	10-434-333		114.58	JUROR MEALS/TIP 8~-254 ST VS E. MORALES
STENOBRIpfi, L.L.C.	18t6Sfi	18/19/~	18-434-495		163.59	RECYCLED NUMB£R S1EN~pDS/56H
CDNSILIIXITED DFFICE SYSTEMS	182183	09/28/85	10-434-495		215.61	ENC: OFFICE SUPPLIES
BILit. CDMM. Ctl45ULTAMTS	181659	18l13f~	18-434-4%		209.E	IMTEAPfB_TER SERUICE 10/7/~I B83-159!8&5-343
BILINSUAL COMIL CONSULTANTS	181661	18/13/85	10-434-496		289.N	INIEAPRETER SERVICES 18/3/05 805-98/B@5-428
BILINiH1AL COMM. COt~1LTANTS	182104	09119/85	10-434-4%		209.08	ENC: INTERPRETATION SERVICE SEPT 1,&5/803-15
Tota] 434-JURY				S	1,2%.78	
435-216TH DISTRICT COURT						
RICHARD EOl0MQ5 COQB;, M, D.	182112	10116!05	10-435-401	t	7,835.80	ENC: FAOFES5I1)NF~ SERVICES R.H.1R 97-364
PHILIP S. 7ACOBS	181663	18/18!85	10-435-482		70.08	A85-439 JDDY WRLLAGE WILKIMS
M. PATRICK PURE	181664	18/18105	18-435-402		70.E	84-186-q
STEPHEN TUAIlETT	181873	18/04/0.5	18-435-482		35.E	05 I6 591S.R.
M. PATRICK M{M,li1RE	182185	10/18/05	IH-435-402		70.00	ENC: 1256/R. S.
EDIkiRD C. TOLL	182188	18/16!85	I8-435-402		358,08	ENC: 05-51-p
M. PATRICK PW611IAE	1&`'116	10/18!05	18-435-482		175.08	ENC: f~4-56/B. H.
M. PATRICK 141~UIRE	!82114	10!18/05	10-435-482		1,038.88	EMC: {~4-561B.H.
GUY JHMES GRAY	182122	08/!8/85	18-435-402		358.88	ENC: A85-316/D. M.
M, PATRICK MASUIt~	182194	18/18/05	10-435-482		826.41	ENC: A03-361 RUBEN JDWELL r#1TIERREZ
M. PATRICK M{I6UTAE	1821%	18!18/05	10-435-482		1,056.59	A03-361 RUBEN JOWEI,L 6UTIERREZ
BAETT fER1~l1N	1821%	18/13/85	10-435-402		1,365.00	ENC: A05.328lA05-1721A05-177 LEA ANN WISEMAIV
BAETT FERSU50N	182197	10/13/85	10-435-402		245.E	A85-328/A05-172/At~r177 LFA ANN WISEM{W
~~ Kerr County Treasurer
The Software Group, Inc.
Vendor ........................	
CF8IRLES KING, ATTORlEY RT LAiI	822
C1V1RLE5 KING, ATTORNEY R7 LAW	1@2215
KTLD	181958
KERRVILLE TELEPHINE CO.	182868
KERRVILLE 1EI.EPF~E CO,	182069
FIVE STAR NIAELESS	182161
CDN I~VEAMkM, INC.	1@1666
Total 435-216TH DISTRICT COUR7
436-1%TH DI5TRIGT CDIIRi	
STATE BRR COLLEGE	181973
Hf89W %g1RITY 6 INUE5TIGA7ION	181667
H1UCW SECURITY b INVESTIGRTIgi	1@2134
N. t%BFDRD INVESTI6RTION5	!82137
HANlN SECURITY 6 7NVESTIEATIDN	182219
H(BItNi SECtRITY E INVE5TI6RTIa1	182211
PRTTILLO, RICHARD5, 8 HARPDLD	181915
PHILIP S. JACOB5	182124
STEVE PICKELL, RTTY.	182126
PRIELR NAE KING	182128
ED{K1RD C. TOLL	182124
EDNRRD C. TlXL	182132
EdIRiRO C. TOIL	182139
STEVE PICKELL, ATTY.	182198
STEVE PICY,ELL, ATTY.	182199
NORMRN 10iITL0N, RTTY	182288
ND188N4 NHITLDN, ATTY	182201
NORMAN 6k1ITL0N, ATTY	182282
1~RMAN NHITLaI, ATTY	182283
NONMRH NHITLOU, RTTY	182284
NDRMIW NHITLLW, ATTY	182295
NORMRN ]AiITLON, ATTY	182286
NOAPpd NHITLDN, ATTY	182207
PHILIP S. 3RCDBS	182216
PHILIR 5. JRCOBS	182217
KTLD	181951
KERRVILLE TELET~FXBIE CO.	182068
KERRVILLE TELEPHOFE fA.	1&'069
FIVE STAR HIRELESS	182161
Total 436-198TH DISTRICT Ct1URT
438-CRIME VICTIM R16HT5 COORD
11,978.89
MEMBERSHIP RENENRI. (JUDGE ENIL KRRL PRD11L> @
990.254 0.IR5 ESPITIR MOARLES
ENO: HBS-9918. V.
F10:: 1NUESTIGATIDN SERVICES/805-293 6. N.
ENC:_INVE9TIGRTION_E%PENSE [484-397 6TlILLERMO
INIVESTI6ATIaV EXPEtRiE 904-387 RDNCES
%-176-B
ENO: B05-254/M. T.
ENO: 04-8%-8/O.H.
ENO: 04-8%-B
ENO: 85-123-8/G. F.
ENO: 05-115-B/J. C.
ENO: 05-115-8/R. C.
ENO: @00-254 0.IR5 MOR{B.ES
880-254 0.IR5 PIORALES
ENO: 885-331 JRNELLE RENEE LACKEY
885-331 J1UELiF RENEE LACKEY
ENO: 805-357 SP1R1R. LEE STENART
805-357 5AMMJFI. LEE STENARi
ENO: 981-18 EVRRISTO SENR JR
801-18 EVARISTO SENR JR
ENO: B05.351 JERlR& JOFN 1NiITMIRE
805-351 JEROME JO1N IMITMIAE
ENO: BD5-I@6 TRIPEYS PDCNETT
885-186 TRINEYG POINT
LD SERVILE 18/85
842-111-7416 11105
792-0423 11185
ENO: MDHIIE PHA EXPEN% MULTIPLE ACCT 881-
CDW 60VERNMENI, INC.	101874	10/26/05	10-438-318 S	139.64	OFFICE SUPPLIES
KTLD	101934	18/31/05	10-438-420	4.64	LD SERVICE 10/85
KERRVILLE TELEPINBIE CO.	182041	11!03(05	10-438-428	!55.76	257-8194/NDV 05
KERRVILLE T0.EPHl~ CO.	182066	11/83/85	10-438-420	67.83	MOVING 3 CHIVBiING EXT 229/297 NO 00124
RCCOUNTS PRYABLE SYSTEN
fund Requireeents far 10-I~RRL
Cutoff Date 11!14(05, Dis6urseeent Data 11/14/05
Invoice Id Inv Date
1 14 10/21/05
10!21/85
18!31!05
11/03/85
11/83/85
t8/28/~
10/19/05
16:04:14 09 NDV 200:
Page
Recount Nu~6er Expense Reount Description .................................
10-435-4~	210.E	ENC: 804-215 HERTHER FRYE SMITH
10-435-402	70.E	804-215 HERTHER FRYE SMITH
10-435-420	41.39	LD SERVILE 10!85
10.435-420	39,76	042-111-7416 11705
10-435-420	29.27	792-0423 11/05
10-435-420	160.15	ENC: MILE PH(NE EXPEIISE MI~TIPLE ACCT 081-
18-435-570	1,390.19	RCER TM4191 COMPUTER SYSTEM
14,634,76
10/17/85	iB-436-315	i 45.88
18/25/85	18-436-401	55.00
09/11/85	10-4371-401	1,646.70
19120/x5	10-436-401	458.00
10/21/05	f8-436-401	966.15
18/21>~	1®-436=49!	59.9e
18/28/05	18-4%-402	1@1.50
11/01/05	10-436-402	848.80
10126(05	18-436-402	595.E
18!21/9S	18-436-482	428.08
10!11(05	18-436-402	497.E
18! 17/05	10-4%-402	126. ~
10/17/05	10-436-402	728.00
10117(05	10-436-402	3,202.50
10/17/05	18-436-402	125.55
10/84/&5	10-436-482	161.E
18/84/05.	10-436-4~	35.80
10/04/05	10-436-482	388.58
10/84!85	10-4,-402	35.88
10!12!05	10-436-482	98.E
18/11/8.5	18-436-402	112.88
]8/I1/B5	10-436-402	469.00
18/11/85	18-436-482	56.E
10/03/85	10-436-482	595.80
18/83/05	IB-436-402	78.00
10/31!85	18-436-428	33.68
11/03!85	18-436-420	36.35
11/83!05	18-436-420	26.76
18/2010.5	10-436-428	14.28
Total 438-CRIME VICTIMS RISHTS CODRD f 367.07
• Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 10-GENERIK.
The Software Group, Inc. Cutoff Date 11/14/05, Disburseaent Date 11114!85
16:04:14 09 NOV 200
Page
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description................................,
445-198TH DISTRICT RTTO(8EY
KIIUXE COtAiT1' TRERSUAER 181664 10/2B/85 10-445-3~
t 8,884.75 198TH DA ASSESSMENT 1B/05
Total 445-198TH DISTRICT ATTORNEY
450-DISTRICT CLEPo(
f 8,809.75
UP5	181671	10/~/&~i	18-4412	f	12.01	!~5 INTERNET lKITB~ SHII~INMi 101%/05
KTLD	181948	10l31/~	10-450-420		13.56	LD SERVICE 10/05
KERRVILLE TELEPHONE CO.	182060	11/03/05	10-458-428		39.76	042-111-7416 11/05
KERRVILLE TEtERFIOFE CO.	182869	11!03/85	10-458-420		29.27	792-0423 11/05
KERRVILiE TELEPHONE CO.	182278	11/03/05	10-458-420		28.87	8%-7336 31/85
KERRVILLE TEt.EPF10NE CO.	182271	11!83!05	18-k58-428		35.54	25/-82fr' 11105
Total 450-DISTRICT CLERK				1	150.21	
__
455-,TUSTICE CF PERCE #1						
BERR GRAPHICS, INC,	181672	18/24/05	10-455-310	f	188.81	AED CAIMINRL SHUCK LEFT FLAP
HILL CO. 8U5INES5 MCN~, INC.	181674	18/24/05	10-455-310		46.88	CANIMI C1~ TINER FOR COPIER
OFFICENpX CREDIT ~I	182140	18!14105	18-455-310		511,22	ENC: t$FICE SUPPLIES
KT1D	181941	18/31/05	18-455-428		3.45	LD SERVICE 10/85
KERRVILLE TELEPHIE CO.	182062	11103f0`i	10-455-428		9.65	042-111-7416 11/05
KERRVILLE TELEPFKNE CD.	182078	11103/05	IB-455-420		7.11	742-0423 11!05
HILL CO. BUSINESS MCH5, ItIC.	101676	10124!&5	10-455-456		57.58	%RVICE lMl CAPllKI C130F CITY PWCIIINE
Total 455-JUSTICE OF ~RCE it				f	815.75	
456-JUSTICE OF PERU f2
ARCH	181875	10126!05	18-4%-420 t	9.87	LEASE PAGER 11185
KTLD	181942	18/31/05	10-456-428	4. @4	LD SERVICE 10/05
KERRVILLE TELEPHONE CO.	182085	11/03!05	10-456-420	120.01	792-6444 11/05
1MKN WRI6FIT	182198	18/18/05	10-456-420	32.28	ENC: NETMB FOR WIQNE EKPEN5E 9J~
~di NRIGHT	182141	10/18/03	10-456-420	45.63	IEIIUI FtlR PFg1E EXPEt~E 18/05
IKpi OFFICE SOLUTI~	182042	10/x/05	18-456-461	79.E	IFdSF CDPIER DCT 17-NgV 16,'05
Total 456-JUSTICE OF PEA(E #2			t	x•03	
457-.TUSTICE OF PERI:E #3
ClMXSOLIDRTED OFFICE SYSTEMS	181618	18!24/85	10-457-310 S	20.95	OFFICE SUPPLIES
OFFICEMRX CREDIT PL181	782142	]0/14!05	10-457-318	44.99	ENC: <EFICE 5UPPt.IES
KTLD	181943	10/31/05	10-457-420	2.67	LD SERVICE 10/~
FIVE 5TRR NI(ELE55	181%7	10/28/85	18-457-420	39.99	329-6463 18!85-11/05
KERRVILLE TELEPHONE (X1.	182%2	11/03/85	10-457-420	19.31	042-111-7416 11!05
KERRUILLE TELEPHONE Ctl.	182878	11/03/05	i@-457-420	14.22	792-0423 ii/~
IKON OFFICE SDIUTIIXi.S	181468	18(28!05	t@-457-461	68.99	(EASE COPIER 10116/05-11!15/05 METER USE4~E
Total 457-JUSTICE ~ PEACE #3			t	211.12	
458-,I1~TICE OF PEACE N14					
CDNSOt.I11RTED OFFICE SYSTEMS	181679	10/05/0.5	10-450-310 f	25.%	(EF1CE 5UDPlIES
CON5~IOATm OFFICE SYSTEMS	181681	10/13/05	10-458-310	181.75	OFFICE SUPPLIES
10ITTIEN BENDER 6 CONPRNY	182!45	x/25/85	18-458-315	30.95	ENC: TK CRIM d TRAFF 05105 BOOK-3P4
• ~ Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PRYABLE SYSTEM
Fund Requireeents far 10-6ENERRL
Cutoff Date 11/14/05, Dis6urse®ent Date 11/14/05
16:04:f4 04 NOV 200'
Page
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~aunt Description................................,
KTLD	181944	10/31/05	10-458-420	6.17	LD 5ERUICE i@/05
HILL COUNTRY TELEPI~E CO-lM~,	iBl%5	I1/01/@S	10-458-420	22.02	367-3~5 11/05
HILL COUNTRY TELEPHONE CO-OP,	181%6	11!@1!&5	10-458-420	30.27	367-2245 11/~
AOVANTIt~ C~###IICATIONS, IIE.	181972	1@/26/05	1@-458-428	IS.~	LEASE PAIR/NOV 05
KERRVILLE PUBLIC UTIL BAD	182272	10/19/05	18-458-44@	66.15	EMC: 214 Jl#8;T111t1 HNY # A 9/05
KERRVILLE PUBLIC UTIL BRD	182273	10/19/05	10-458-440	139.74	214 JUNCTION HNY # A 10/05
THE 5l1F16~ GR~, INC.	182146	10!31105	1@-458-487	2,0~.~
Y	EMC: TRRININ6 9/26-9/30/05 JP#4
Total 458-JUSTICE ~ PEACE #4				!
2,517.11	
475-CIXNTY RTTORNEY					
FEDERAL EXPRESS CDRPORATI011	181688	18/2@/@5	10-475-3@9	! 17.46	TRfW5PORTi1TION CHRIS/SPL HfiNaIN6 C}#aR6ES
ILSE D. I#1ILEY	181689	1@/19!@5	1@-475-31@	17.08	REIMB FDR #45 1D BLACI( CRRTRIDBE
SO fRST PRINTING, INC.	181691	10!13/@5	10-475-31@	20.E	SI6NRTURE 5Tf#Y~
50 FAST PRINTINXi, INC.	181692	1@/20/85	18-475-31@	150.E	BEER 6 SIBS POSTERS
SO FAST PRINT[N6, INC.	181693_	10/2@!@5	I@-475-31@	50.E	B1~INESS CARDS ITRBF#SA)

SU FAST PRINTING, INC.	
181695	
1@/28/85	
10-475-310	
58.0@	__
BUSINESS CARDS IMCENTYREI
SO FAST PRINTING, INC.	181697	1@/20/05	10-475-318	58.0@	BUSINESS CARDS IBAILEYI
TDCi?fl NON TlillST FU181	181698	1@/15/85	1@-475-315	130.N	ANNOTATED CRIMINAL LAWS/S3H
NRP L DISi ATTY'S RS5OC.	181699	10!21/05	10-475-315	155.08	2006 MEMBERSHIP DUES (M. REX EMEIISludl
ACCURINT	182149	09/30/05	10-475-315	37.88	EMC: SEAACHESlSFPT 85
SCOTT F. MONROE	182043	11!01/05	18-475-483	245.@@	5PECIRL PROSECUTOR 10/05
FREDERICK L H.NEKE	182046	11/04/d5	10-475-403	980.@@	NW IfARIN6S OC'T 05
DAVID B. BRO(NiS, ATTY	18205@	10/27/05	10-475-483	100.00	OCT 05 LE6RL CONSULTS
KTLD	101438	10/31/85	10-475-420	16.07	LD SERVICE 10/0.5
I~RRVILLE TELEPHONE CO.	182062	11/03/@5	1@-475-420	38.62	042-111-7416 11/85
KERRVILLE TELEPHONE C0.	182066	11/@3/@5	18-475-42@	67.@2	lgVI16 L CH{W6II~ EXT 229!297 f~ 0@124
KERRVILLE TELEPHONE CO.	182878	11/@3!@5	18-475-42@	28.43	792-@423 11!@5
XEROX CORPOIU7TI~1	182052	I1l01/05	10-475-461	264.88	LEASE COPIER/~T 05/DC432AS 4325 SYSTEM
Total 475-C1bltTY ATTDIUEY
495-CGUNTY AUDITOR
FI1~T IN6UR!#ICE AGENCY
CONSIiIIDATED OFFICE SYSTEMS
KTLD
KERRYILLE TELEPHONE C0.
KERRVILLE TELEPH~E CD.
KERRVILLE TELEPFKRE CO.
CDN 60VERNMEHT, INC.
Total 495-COUNTY AUDITOR
497-CIXJNtTY TREASURER
QUILL CORPORATION	181702	10/06/05	1@-497-310
lN1ILL CORPORATION	101703	10/24/05	1@-497-310
PERSONNEL CONCEPTS	182127	07/21/05	18-497-310
NTLD	101934	18!31/~	10-497-420
KERRUILLE TELEPHONE CO.	182062	11/03!05	10-497-420
KERRVILLE TELEPHONE CO.	182070	11/03/05	10-497-420
1 2,416.48
102854	!1/81/B5	1~-4%-286 f	~.~	Btltm 14764691 NEN CIXAITY AUDITOR WINDY HILL
182057	11/@7/85	18-495-318	24.75	~FICE SUPPLIES-PAPER
181937	10/31/85	IB-445-420	3.76	LD SERVICE 10/05
182862	11/03/05	10-495-420	5.68	042-111-7416 11105
182867	10/86/05	IB-4%-420	151.08	BUSY LikAFIELD NO 37089
182078	11/03/05	10-495-420	4.18	792-0423 1!/~
181701	18!13/05	1@-495-569	745.88	ACER APFE C~UTEfl SYSTEM
S 984.37
{ 187.81	OFFICE SUPPLIES
26.89	OFFICE 5UP~IES
37.98	EMC: TX SPIKE SAVER/SHIPPING
7.22	LO SERVICE 18/85
11.08	042-111-7416 Ii/05
8.15	792-0423 II/05
Total 497-Ca#(1Y TREASURER t 277.45
Kerr County Treasurer
The Saftaare Group, Inc.
181749	10/19/05	18-499-'.,89	f 6,212.10	REIM FOR ~TI~E TD IWIL IXIT TRX STRTEPENTS
18193b	10/31/05	10-4'A-428	31.54	lD SERVICE 10/05
182064	Ti/03/05	10-499-420	62.48	842-111-741b Ii/85
182071	11/83!05	10-499-420	45.89	792-0423 11!85
181866	10131!85	18-499-485	61.98	REIMIBURSEMENT MIIlRR: TD SR FOR STATEMENTS
182246	08/19/05	18-49499	179.99	ENC: LSI PCI ULTRA 168 LlBI P~
16:84:14 04 NOV 208
Page
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Reount Description................................,
499-TAX RSSES~R d C~LECTOR
PfXXA ~CTDR, TAX ASSE550R-CIX.
HTLD
KERRVILLE TELEPHONE CD.
KERRVILLE TELEE CO.
ISABEL BIAIN
CDN 60VERf88:lTf, INC.
Total 499-TRX ASSESSDR f Cq.LECTOR
510-CaIRTHOUSE 8 RELATED BUILDINGS
CONTINENTIA 1AACH CDRP	181753
CRLIFOANTA C~ITRACTOR5	181756
RCE INDU5TRIlA SUPPLY	181757
M6 BUILDINS MATERIALS-KRVL	181922
MAYFIEID PAPER CO. _ _	IA288~'i
ADVANTAGE COMMUNICRTIt1rIS, INC.	181765
KTLD	181949
KERRVILLE TELEP1gDE CO.	182855
KERRVILLE TElEP1104E C0.	182856
KERRVILLE TELEPIX>rE CO.	182864
KERRUILLE TELEPiRRE CO.	182071
KERRVILLE PUBLIC UTIL 8RD	182178
KERRVILLE PUBLIC UTIL BRD	182171
KERRVILLE PUBLIC UTIL BRD	1&'218
KERRVILLE PUBLIC UTIL BRD	182219
KEHRVILLE PUBLIC UTIL BRD	182222
KERAVILLE PUBLIC UTIL BRD	182223
CITY DF KERRVILLE-IMtTER RECDRB	182238
CITY OF KERRVILLE-fWTER RECORD	182231
O181I ELEVATOR	181767
NHELAN PLUM8IN6 CO, INC	181778
REXEL SUMMERS	181772
NHELAN PLUMBING CD, INC	181773
CpPTON'S OF KERRUILLE, Ili.	181775
NG BIIILDIN6 IVITERIRLS-KflVL	181922
LUIS M. VENEGAS	181636
YCIANDR P. CERURNTES	181639
Total 510-CWRTHIXSE 6 RELATE- ~1ILDINGS
511-JAIL MR[NTENANCE
CDNTINENTAL RESEARCH COAP
MID-AMERICAN RESEARCH CHEMICAL
ALBERT STERLING 6 ASSDC., INC.
flEL{U7 PLUP~IN6 CO, INC
NHELAN PLUMBING CD, INC
51FPLEX-GRINFELL LP
FEI-SAM ANTONIO
SMITH BANC EDUIPlA:NT INC
TRI-STRR SUPPLY CO.
ACCOUNTS PAYABLE SYSTEN
Fund Requireeents for 10-~RFB.
Cutoff Date 11/14/05, Disburse~ent Date 11/1410,5
f b, 593.98
18!07/05	10-510-350	f 337.33	SUPPLIES
10/18/05	18-510-350	119.40	SIRPLIES
IB/04!05	10-510-~	481.20	SUPPLIES
10/31/05	18-518-3~	79.38	SUPPLIES/GCT 05

11/81/85	
10-510-350	
963.60	_
SUPPLIES 10/8,5
10/26/05	10-518-428	23.90	LEASE PAGERS 11!05
10!31185	10-510-428	0.17	LD SERVICE 10!05
11/03/05	18-51428	3.03	042-111-7100 11!05
11/83/85	10-510-420	30.80	042-111-0360 11/85
11/83l~	10-510-420	34.08	042-111-7416 11!05
11/03/05	10-510-420	25.89	792-0423 11/05
10/17/85	10-510-440	34.87	ENC: 2180 P~MIORIRL BLVD-CIBIRCH 9/05
18117!0,5	t0-510-448	53.79	21~ MENORIRL BLVD-CIAIRCH 10-85
10/07/05	10-510-440	3,926.80	ENC: 7~ 1411IN ST 9/05
10/87/05	18-510-448	1,249.58	788 RWIN 5T THA11 1817185
18/12/85	18-510-448	5.27	ENC: 700 MAIN ST-Ftt~lT lP.1M 9/85
18/12185	10-510-440	3.48	7~ MAIN ST-FR!»II LP1Ai 101
10!28/05	10-518-440	6.~	ENC: it TRAVIS ST 9/85
18/20/05	18-510-440	3.83	11 TfBiUIS 5T 18/05
10/25/85	10-510-458	192.11	FULL SEflUiCE ELEUATDR SERVICE li/05
18/24/05	10-510-450	145.34	AEPI.A[:ED CHECK VALVE ~! DRINKING FIXJNTAIN
18!19!05	10-510-450	34.18	BULBS/PNR SUPPLY CORD
10!26/85	10-518-450	422.01	INSTALLING 2 FIAT CIRCLE CLWY~S
18/24/85	10-518-4~	110.58	R/C REPAIRS
10131/05	l0-510-450	112.91	SUPPLIES/DCT ~
10/21!05	18-518-553	475.08	JANITORIAL SERVICE/NOV 2885
10/21/85	IB-510-553	435.00	JANITDRIAL SEAVTCE FOR NOU 2~5
f 4,307.24
181753	18/87!05	10-511-3~	f 452.88	SUPPLIES
181777	10/17/~	10-511-358	118.30	SUPPLIES
181778	10/12/05	10-511-451	1,821.75	ACOR11 H+C .5GPM VALVE/f~OtUi METERING CART LE
181788	18/20/85	10-511-451	978.88	UNCL06G1N6 BLOC1iASE RT CTH5E ~ TD INNRTES
18!782	10/13/05	10-511-451	62.84	CLGSET RSSY R3BA SLIXiII PM
181783	10/03/	10-511-451	543.08	SSD PFXlTO SENSOR/S5D SENSOR BASElSfH
181785	18/20/&5	iB-511-451	18.35	V551A VB AEP K!T F/V-5~-A
181787	10/12/85	10-511-451	752.61	REPLACE BRD BL04ffR MDTOR IN SYSTEM
181789	18/14/85	18-511-451	89.95	PAE-RINSE HOSE 44'
• Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS PRYRBLE SYSTEM
Fund Require~ents for 10-6ENERgL
Cutoff Date 11/14!05, Dishurseeent Data 11!14/05
16:04;14 09 NqV 200;
Page
Vendor ........................ Invoice Id Inv Date Rccount Nu~6er Expense R~ount Description.................................
D W ELECTRIC CO.	i817~	10/12/05	10-511-451	57,80	LRBOR 3 PYPTERIAL TO TtKX1BLE SHOOT PONER YO 1
HILL CaA1TRY LISHTING CENTER.	181791	10/13/05	10-511-451	8.67	BIR.BS
KFEI.RH PLUMBING CO, INC	181792	10/21/05	10-511-451	236.71	AEPI.RCE VALVE
PBkI_RN PLUMBING CO, INC	181744	10/25/05	18-511-451	20.68	ClO5ET RSSY A38A SCORN PM
FEI-SRN ANTONIO	181795	18/07/05	18-511-451	143.48	CORRECTIONAL FLSH VLV
FRIRNRY SIAPIY INC	181921	18/21!05	IB-511-451	188.60	DOOR GLOBULE/JAIL REPAIRS
M6 BUILDING NBITERINY_S-KRVL	181922	10/31/05	10-511-451	8.85	SUPPLIES/OCT 05
A-1 SEPTIC CLEANING SERVICE	182058	10/31/05	18-511-451	641.48	CLEPWIN6 GREASE TRIP AT JAIL
Total 511-JAIL MAINTENAIX:E
512-COUNTY JRII
N. NRRDY DAMS
STEALIN6'S PUBLIC SAFETY L41IF0
STEIB.ING'S PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
STERLING'S PU~I~ SAFETY IMIFO
STEtd.INS'S PUBLIC SAFETY UNIFO
MRXEY ENERGY COMPRNY
TEXAS NOTARY PUBLIC ASSOC
RDVANTAGE COl6#NIa1TI0N5, iNIC.
VIDEX INC
MRTERR PAPER CO., INC.
IXITERA PAPER CO., INC.
H. E. BUR GROCERY
DEPT ff INFORNRTION IESOURCES
FLONERS BFVIIN6 C<)IPpNIY DF
FLDNERS BAKING CONPANI' OF
FLOIEIS BRIBING COMWWY OF
FLDNERS BAKING COIIpM11' OF
FLadERS BAKING CONPAIYY ~
FLONER5 BAKING COPANY ~
MOORE MEDICAL CORPORRTION
MEDIC{E NFID<ESALE, INC.
SID PETERSON MEMORIZE FXSPITNL
MEDICIE IA~.ESALE, INC.
DR. TERRY L. PRRUIN D.O.
ACKMRN PWIRMACY
RCKMANI RPWfBVCY
SPELL
STERICYCLE INC.
BANDERA ELECTRIC CO-~, INC.
KERRUILLE PUBLIC UTIL 8RD
KERRVILLE PUBLIC UTIL BRO
CENTRAL TX ELECTRIC CO-OP, INC
CENiRAI. TX ELECTRIC CO-OP, INC
KERRVILLE a18LIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
CITY OF KERRVILLE-NIiTER RECORD
CITY ff KERRVILLE-HATER RECOIm
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BIB)
f 6,143.15
t8187b	18/29/85	18-512-2''c8	f 1~.~	PSYCHOLI~ICRLlE710TIONN. HEfY.TH-B.O. }WLL
182147	09!26/85	10-512-315	120.65	ENC: UNIFORM EXPENSE
182148	09/23/85	IB-512-315	52.05	ENC: UNIFOI81 EXPENSE
182158	09/04!05	18-512-315	194.31	ENC: UNIFOWt EXPENSES
182151	84/21/05	_
10-512-315	107.58	_
E1E: UNIFOAII EXPENSE
182152	09/21/8;'1	IB-512-315	91.05	EIR;: IkIIFOAM EXPEIBiE
182082	10/31!85	IB-512-3~	407.76	FUEL 10/05
181797	10/25/05	10-512-331	17.25	SELF-iNKIN6 STAMP
181800	10/26/85	18-512-331	25.95	lER5E PA6'ER 11/05
181801	10/19/05	18-512-331	134,E	SERVICE-LLP SERVICE CN LASERLITE PRO
181803	10/11/05	18-512-331	64@.86	PRISONER MEAL EXPENSE
10!877	!0/25/	10-512-331	369.36	DPERRTIN6 5UPP1.IE5
182@90	10/27l~	10-512-331	40.44	SUPPLIES 10/0`'.1
182138	89/20105	10-512-331	19.20	ENC: ON iEX-R11 20~ CHRR6ES
181@04	10/13/05	10-512-332	104.14	PRISONER MEIE EXREISE
181805	18/24/05	10-512-332	123.80	PRI50lER NEfk. EXPENSE
1818	10/20/05	10-512-332	74.62	PRISONER MEfE EXPENSE
181807	18!17/&5	10-512-331.'	123.82	PRISONER MEAL EXPENSE
181878	10!27/05	10-512-332	86.18	pRISDfER MEPY.S
181879	10/31/05	1@-512-332	86.18	PRISONER MEALS
181889	18/Bfi/~	10-512-333	439.65	PRISONER MEDICAL EXPEND
181@10	10/04/05	IB-512-333	333.61	PRISDtER MEDICAL EX~MSE
181812	10/89/05	18-512-333	513.20	PRI~EA MEDICAL EXPENSE V~94309984 JEREMY A
181813	18!06/05	10-512-333	277,61	PRISONER MEDICAL EXPENSE
181880	11!81/05	t8-512-333	68&88	PRISONER MEDICAL 18/&5
102192	18/19/06	18-512-333	1,005.70	ENC: PRISOtffR MEDICiX_ 9105
182193	10!19/85	10-512-333	781.51	PRIS~ER MEDICAL EXPENSE 10/85
182089	1]/02/05	10-512-335	586.71	FLEL/OCT &5
181815	18114/85	10-512-4~	134.75	MEDICiE 1WSTE D15P~. 10!85
182087	10/31/05	10-512-440	159.65	DOYLE RD 10185
182188	18/19/85	18-512-44@	5.06	ENC: 408 CLEARNRTER PASEO 9/05
182181	10/19/03	1512-448	8.65	400 LLEAAiM1TER PASEO-AFAR 10/05
182188	10/14/	10-512-440	80.04	ENC: RDIO Eid1IPMEM SPECTER 8115!85-9!30/&5
182189	18/14/85	10-512-440	12.21	CIO EOUIPI£NI SPECTER THAU 18/7/85
182220	10/14/05	18-512-448	5,731.08	ENC: 408 CLERRNRTER PRSEO 9105
1821	18/14/05	10-512-448	3,820.88	480 CLEAANNTER PASEO 18/05
1@2232	10!28/&5	10-512-448	1,135.26	~: 408 CLEARNRTER PRSEO 9/05
182233	18/28/05	18-512-448	756.76	4~ CLEARNATER'PRSEP 10105
182234	10/83/8.5	IB-512-440	95.49	ENC: ELN PASS RD-iMI SO-TOPER 9/05
182235	18/83/85	10-512-440	18.23	ELM PASS RO-iNq ~-TpER 10/85
• KerrCauntyTreasurer RCCOUNT5 PRYpBLE SYSTEN
Fund Require~ents far t0-6ENERRL
The Software Group, Inc. Cutoff Date 11114/05, Disburseeent Date 11/14/05
16:04:14 09 NOV 200
Page
Vendor ........................ Invoice Id Inv Date Account Nuvber Eupense Aeaunt Description................................,
IKIm] OFFICE SDLUTIDll5	181816	10!10/85	10-512-46f	398.E	LERSE CRIER 10!05
Total 512-COIRdTY JAIL				f 19,782.13	
513-PRiD(S NRINTENRt~E					
KERB COUNTY TREi~1RER	182162	09/30/05	10-513-331	f 382.88	ENC: AEIMBUR5lt<NT FDR FUEL/3RD QURRTER
KERRVILLE PUBLIC UTIL BRD	182172	10/19105	10-513-448	3.19	ENC: RIVERSIDE DR-AESTRDDM5 9105
KERRVILLE PUBLIC UTIL BRD	182173	10/19/05	18-513-448	5.56	RIUER5I1)E DR-RESTR0~15 10/05
KERRVILLE PUBLIC UTIL BRD	182236	18!19/05	18-513-440	26.34	ENC: LIDN5 Ppl81 9/05
KERRUILLE PUBLIC UTIL BRD	182237	10/19/85	10-513-440	26.34	LIONS PpAK 10-05
Total 513-PARKS Nf1INTENWK:E
515-OETElTIIp1 lOiINTEtOVICE	
LIVE OAK INDUSTRIES	181819
R 6 7 SRFE fMN LDCK	181821
M6 BUILDING PVITERIRLS-KRVL	181922
ftliYFIELD Pf~ER CO.	182003
p. PtX1RNAr1 PLUNBINfi CD.	L81&'2
STp10(EY PEST ClBTTR~.	181823
DISCORP	181825
Total 515-DETENTION NAINTENtD~E
551-COIVSTpBI.E PRECINCT Al
f 444.31
!B/~/~	IB-515-350	f 1,000.00	4 USED FaD 6 RaL CAFETERIA TRBLES
10/19105	10-515-358	2.78	IXA KEY5 _ _
IB/31!05	10-515-350	9.98	SUPPLIES/OCT ~
11/01/05	10-515-350	265.44	SUPPLIES 10/85
10/87/05	10-515-451	150.00	RNNUAL Gf~ TESTING
18/18/05	18-515-451	225.08	14~1T}f_Y fN_ST CONTRA
10/17!05	10-515-451	254,00	LpBORINILER~ TO REPAIR DIX1R LOCKS
3 1,907.12
DAVID BILLEITER	181881	18/31/8.5	10-551-304	f	74.E	POSTAGE-CONSTABLE PCT 1
DAVID BILLEITER	181827	18/17!05	18-551-428		40,72	AEIMB FOR PiXXO: EXPENSE
KTLD	181946	10/31!05	18-551-420		0.32	LD SERVICE 18!&5
KERRUILLE TELEPH~ CD.	182864	11/83/05	18-551-420		7.38	042-1II-7416 11/85
KERRVILLE TELEPHINE CO.	182071	!!/03/85	10-551-420		5.44	792-8423 11105
6T DISTRIBUTORS -AUSTIN	181829	101!7/05.	IB-551-569		495.83	TpSER lf26 N/LASER 3 DRTA PORT/CARTRIDGES/BAT
Total 551-C~TRBLE PRECINCT ti			f	623.69	
552-CON5TABLE PRECINCT f7						
FWXEY ENEMY CU&FWY	182088	10131!05	18-552-331	f	111.31	FUEL 10/85
KTLD	181447	18/31!85	18-552-420		1.98	LD SERVICE IB/05
6IBSON DISCOUIT	181830	10!20/05	10-552-487		42.81	R101D
Total 552-CONSTABLE PRECINCT #2			f	156.18	
553-CONSTABLE PRECINCT N3						
NpXEY ENERGY COMPANY	182281	04/38/	18-553-331	f	183.82	ENC: FUEL 9/85
PYIXEY ENERGY CW4'NDIY	182282	03/31/8`'1	10-553-331		64.69	EFX:: FUEL 3105
MRXEY ENERGY CDI~ANY	182283	10/31/05	iB-553-331		82.16	FUEL 10105
KTLD	181948	10/31/05	10-553-428		1.19	LD SERVIIg 10/85
KERRVILLE TELEPI~E CO.	182064	11/03/85	10-553-420		7.38	042-111-7416 11/0,5
KERRVILLE TELEPFIONE CD.	182071	11/03/05	18-553-428		5.44	792-8423 11185
6IB5DN DISCDIkTT	t81B31	18/20!0.5	10-553-487		64.21	AMMO
Total 553-CONSTABLE Pt~CINCT i3 f 408,09
• Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PRYpBLE SYSTEN
Fund Requireeents for 10-GENEARL
Cutoff Date 11/14/05, Disburse~ent Date 11!14/05
16:04;14 09 NOU 2005
Page
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~eunt Description.................................
554-(~NSTRBLE PRECI(~T M4						
HILL COIAITRY TELEPF~ CO-OP,	182077	11!81105	18-554-428	f	22.02	367-3663 11105
Total 554-CpdSTRBLE PRECINCT	f4			f	22.02	
568-SifRIFF'5 DEPFiRTtB:NT						
N. E. BUTT GROCERY	182098	10/27/05	10-560-208	f	2.99	SUPPLIES 10/~
ACRATOD OF PU6TIN, INC.	1818	10/21/05	18-560-310		51.41	LRBELS
ADVERTISING RDURNTA6E	181833	10/25/05	18-%0-310		43.88	BUGINESS CRRDS (LERDFORD/PIPER)
RFFOROABLE PRINfIN6	181834	18/14/85	18-568-310		19.58	BUSINESS CRRDS (GARCIRI
RRDIO SHRCK CORPORATION	181835	18/24/05	18-%8-318		13.99	OFFICE SUPPLIES
STEI~IN6'S PUBLIC SRFETY UNIFO	182131	09/16/05	10-560-316		107.25	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SRFETY UNIFO	182133	88/31/05	18-568-316		114.18	ENC: IRdIFORM EXPEL
STERLING'S PUBLIC Sf~ETY UNIFO	182135	89/1218,5	18-568-316		34.88	ENC: UNffOAM EXPENSE
MRXEY ENEMY COMRANY	182082	18/31/05	18.560-331		8,126.49	FUEL 18/8.5

RDVANTRff Ca80RiICRTIDN6, INC.	
181880	
18/26/85	
18-568-428		
180.95	- .
LEASE PAGER 11185
HILL COUNTRY TELEPHONE CO-OP,	181986	11101!85	10-560-420		168.89	83~i342334/11-85
KTLD	181956	1013!/05	10-560-420		152.12	LD SERVICE 10185
KERRVILCE TElEPF10lE CO.	182874	11/83/05	10-568-420		36.86	042-111-6827/t~V 05
KERRVILLE TELEPHONE CO.	182083	11/03/85	18-560-428		12.12	04c 111-7208/NOV 05
KERRVILLE TELEPHONE CO.	182084	11/03/0,5	l0-568-428		3.03	042-111-2334/iBIV 85
KERRVILLE TELEPHOPE CO.	182086	I1/03/&`i	18-568-428		36.06	042-111-6026/NOV 85
KEARVILLE TELEPHONE CO.	182088	11/B3/05	18-560-420		1,585.04	830-8%-1133/NOV 05
FIVE STAR NIRELESS	182891	18/~/~	10-560-420		6,10	~B1LE PHOF~ MULTIPLE ACCT 001-0014942 18/05
ADVANTAGE Clk(!0lIICRTIONB, INC.	182136	09/27/05	18-%8••453		78.50	ENC: RRDIO SERVICE/AEPRIR
STRDEHER d OLFERS, INC.	181836	18/20/05	18-560-454		298.48	TIRES/IT/DISMIIXNiT/fDI.
STROE}ER d OLFERS, INC.	181882	10/27/85	IB-568-454		56.32	TIRE/UNIT 45
IKDN OFFICE SOLUiIDNG	181837	10/13/05	10-568-461		652.88	LEASE COPIER 18/05
FORD CitEDIT DEPT 67-434	181838	10/21/85	IB-560-462		35,983.11	2PID PRY14EtiT LEASE NO 64505
YOU HRVE THE PpiER,INC	181839	10/11/05	18-~i0-4'~		70.E	NETH: BI6 TII£ DRUG IN S(Yk.L TaRI RIERICR/(~
Total 560-SFERIFF'S DEPRRTMENT			f	48,348.51	
578-JUVENILE PI~BRTIIXI						
OFFICElWX	181923	10/28/85	18-570-310	f	202.72	OFFICE SUPPLIES
QUILL COfB~ORRTICN	181924	10/21105	10-570-318		498.73	IX•FICE SUPPLIES
J. CHRISTOPHER MERINETI~R, ND	181848	10/86/05	IB-578-333		40.M	(£DICRL 10!6/85 N.C.B. 10-6-05
CHRRLES P RN~RSIDi MD PA	182138	09/16/85	10-578.333		78.00	ENC: MEDICRL 9!16/85 N. B.
RX MA1t~PETIT CONSYlLTRNTS, INC	182141	09!19/85	18-570-333		318.84	ENC: I~DICAL 9/19105
MRXEY ENERGY COdPR11Y	182143	09/x/05	10-578-335		310.86	ENC: FUEL 9/05
BRETT FER6U5011	181841	10/18/05	10-510-482		87.58	J @4-31
B(~TT FER6USON	181842	10/12/05	10-578-402		75.08	J 05-%3
PAMELA RRE KING	181843	18!17/85	18-570-402		75,00	105-64
PHILIP S. JRCOBS	181844	10l06/~	1570-482		25.88	1 05-3~i
HEATHER NOEL PEARSON ATTY AT L	181845	10!28105	10-570-482		137.58	J ~r•60
BRETT FER6USON	181883	10!27!85	10-570-402		25.80	J85-691~T 05
HEATHER NOEL. PFARSIXV RTTY RT L	181884	18/24/05	10-570-482		25. ~	185-641IX.T ~
PRPELA R~ KING	181975	10/31/85	10-518-482		1~.M	J 05-72
DENNIS 1. SMITH, RTTY.	181977	10!31/05	18-578-402		50.00	J 83 55R
PERRY CORTESE	182208	10/28/05	10-570-402		162.50	ENC: 103-3BB
(~RRY CORTESE	182289	10/20/05	10-570-402		125.08	183-388
Kerr County Treasurer
The Software Sroup, Inc.
RCCOUNTS PRYgBLE SYSTEM
Fund Requireaents far ]0-6ENERRL
Cutoff Date 11/14/05, Dishurse~ent Date 11/14/05
16:04:14 @4 PTV 200:
Page
Vendor ........................ Invoice Id Inv Date account Nu~her Expense A~ount Description.................................
EaIARD C. TlrL	182212	10!20!05	18-570-402		150.00	ENC: J03-89
EDIRIRD C. TOLL	182213	10/20/05	10-570-402		87.50	J03-89
TNi TELEPHONE	181607	18/25!85	10-570-420		40.00	PROGRRI@IIi6 SY5TE11 (1 KR)
gDVANTI~ COPX~IICATIONS, INC.	181925	18/26/05	18-570-420		1,197.00	R60XK1L LEASE PRfiER5 11/81!05-10/31-06
FIVE STAR WIRELESS	181926	10/20/05	10-578-420		381.75	IOBILE PHONE SERVICE/OCT 85
KTLD	181%1	10/31/85	18-570-420		33.24	LD SERVICE 18105
KERRVILLE TELEPIK~ CO.	182064	11/83/05	10-578-428		130.64	042-111-7416 tl!&5
NERRUILIE TEIEPHOP~ CO.	182012	11/03/05	10-570-420		%.14	792-0423 11/05
5 N LASER PRODUCTS	181846	10/11/85	10-570-456		97.50	Wd-SITE CDt~ItfER SERVICE
REDWOOD TOXICOLDSY LABORATORY,	182144	09/30185	10-570-488		79.00	ENC: DRiXi TESTING 9105
Total 578-JUVENILE PAOBATI011				f	4,613.42	
57l-216TH ADULT PROBATION						
DgVID FWVIS	181849	10128/@5	10-571-183	f	625.00	6!!FP RDlN 11/05
KERAUILLE TELEPFXRE CO.	182085	11!03/85	18-571-428		284.94	8%-2233 11/85

ATMOS ENl:R6Y	_
182,849	
11)83/&5	
18-571-448		
24.88	__
431 QU1NLaN ST 10(&5
RTMOS ENERGY	182051	11/03/05	10-571-440		70.45	503 DUINLAN ST 10!85
UNIFIRST CORPORATI011	182164	18/25/85	10-571-440		56.22	ENC: MRTS/ETC 9185
UNIFIR5T CAtBR)18aTIOH	182165	10/25/85	18-571-440		161.67	MIiTSJETC 10/85
KERRVILIE PUBLIC UTIL BRD	182176	18/17!05	1@-571-448		46.E	ENC: 431 QUINLWi 5T NB 9/85
KERRVILLE PUBLIG UTIL BRD	182177	10/17/05	10-571-440		48.85	431 DUINLRN ST i B 10/05
KERRUILLE PUBLIC UTIL BRO	182178	10/17/&5	10-571-448		268.E	ENC: 431 90INLW-! ST 9/05
KERRVILLE PUBLIC UTII BRD	182179	10/17/05	10-571-448		285.13	431 DUINLRN 5T 10/05
Total 571-216TH RDULT PROBATION			S	1,870.79	
SB0-DEPARTMENT !ff PUBLIC 51~ETY						
RDVANTR6E COMMUNICgTIOMS~ INC.	181851	10/26105	10-580-428	S	126.E	LEASE PAGER 11/05
KERRVILLE TELEPHONE CO.	182987	11/83/05	10-588-421		28.67	792-5428 11/85
Total 580-DEPARTMENT OF PUBLIC SAFETY			3	154.67	
5'.~-CITY -COUNTY OPERRTIONS
CITY OF KERRVILLE-RIRPORT	181632	18121/@5	t8-545-4~	t 21,343.94	RIAPORT CONTRRCT EXPEI+~E/ITV 2~5
Total 595-CITY - COUNTY OPERRTIONS			f 21,343.94	
630-HEALTH 6 Et~RSEl~Y SERVICES					
STEVE SANCHEZ	181853	1@121!05	10-6?,0-212	S 25,E	CHILD %RVICE 80RRD EXPp~: BIRTHBgY MINIIES
MICHAEL d KIM BRpMII~	181854	10/21/05	10-630-212	25.00	CHILD SERVICE BQaRD EXPENSE: BIRTHUtY MONIES
J~Ai d ROSR SWEET	181856	10/21/05	10-63212	25.P~	CHILD SERVICE BIXIRH EXPENSE: BIRTHDRY P~IIES
KIMBERLEY JAp(50N	181858	10!21105	10-630-212	25.E	CHILD SERVICE BUiRD EXPENSE: BIRTHDRY MONIES
HILL CIXXITRY IND. EQUIP.	181608	1012@/05	18-6-582	84.08	OXYGEN/7W9t
Total 630-tEfB.TH 4 EMERlY SERVICES
640-ENVIR(k@B:NTW. HEi~TH
f IB4.~
KERRVILLE POSTIYISTER 11648	181618	18!25!05	18-648-389 S	111.08	POSTg6E STRMPS 10-@5
% FRST PRINTING, INC.	181864	18/20!85	18-648-310	58.00	ENVEII~ES
TX Cml1 ON ENVIRO QURLITY	181860	18131/0,5	18-640-315	70. BB	LICENSE RENEWIk 1MI~lEL RRIR:DLRI
TX CON4 ON ENVIIBI IXXY.ITY	181861	10!31/85	18-640-315	78.08	LICEN% RENEWAL PRTRICIR S HULETT
• Kerr County Treasurer
The Software Gruup, Inc.
RCCOUNTS PAYABLE SVSTEN
Fund Requireeents for 10-GENERAL
Cutoff Date 11/14105, Disburse~tent Date 11!14/05
16:04:14 09 18)U 200'
Rage
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense Asnunt Description................................,
A E R TIRE SERVICE, INC.	181863	10/19/05	iB-640-331	41.65	FLRT (V:PRIRIOIL CHRtRR:
Uf~ERO MA1BlETIN6 b SUPPLY CO	182154	09/27105	10-640-331	185.31	EPx: FUEL 9105
UALERO PRIRKETIN6 E SUPPLY CD	182160	10/17/05	18-640-331	91.02	FIA 10/05
NTLD	181%4	10/31!05	10-640-428	5.22	lD "~RVICE 10/05
KERRVILLE TELEPHOtE CO.	182065	11!03/85	10-640-420	18.19	042-111-7416 11/05
KERRVILLE TELEPHOlE CO.	182871	11/03/05	18-640-428	13.38	792-0423 11105
7X COIM ON ENVIRO I~ITY	182095	08/31/05	10~i40-434	870.E	ENC: 0N5ITE CIXkICIL FEE 8105
I~PER EiJADALUPE RIVER AUTHORIT	181862	10/11/85	18-648-438	48.08	TESTING
XEROX CORP.	181613	11/01/05	10-648-461	107.32	LEASE COPIER
KERR LAB SI~PI.IES INC	182092	09/27/85	10-648-569	68.74	ENC: 13-280-230, IXII(TOH TDS
Total 648-ENVIRIVMENTAL HEIrLTH			f 1,141.83	
642-RABIES 6 ANIMf~ CONTI~L					
TURTLE C(iEEK ~ FAAM LLP	181616	10/28/05	18-642-338	f 77.50	GRR,SS
GLEN HICKS AIR 1XMmITIOtIINS	181620	10/16/05	IB-642-330	48.E	REgAIIEO R-12 FROM (~5T FAEEZE
HAYFIELD Pi~ER CO,	182083	11/81/85	10-642-338	19.28	SIX~LIES 10/05
M6 BUILDING MATERIALS-KRVL	182097	09/29/05	10-642-330	26.19	ENC: SUPPLIES
KTLD	181958	10/31/05	10-642-420	5.76	LO SERVICE 10/05
CITY OF KERRVILLE-WITER RECORD	182184	10/28/05	10-642-448	19.89	Eta: 3317 L0~ 534 9105
CITY ff KERRVIILE-IWTER RECORD	182185	10/20/85	18-642-440	14.03	3317 L~ 534 18/05
CITY OF KERRUIILE-1#ITER RECORD	1821~i	10/20/85	10-642-440	28.90	EI'8;: 3317 LOOP 534 9185
CITY ~ KERRVILLE-HATER RECORD	182187	10/20/85	10-642-440	28.29	3317 L~ 534 10-~
XE1~X CORPORATION	182098	10/03/05	t0-642-461	52.87	ENC: LE115E CRIER 9105
Total 642-RABIES 6 ANIMAL CONTROL			S ' 312.63	
668-CCUNfY SPON50AED ACTIVITY
TX WILLLIFE DAMR6E PR81T FUND	181914	18/31/05	10-560-328	f	1,800.E	NILIX.IFE ! MANR6EMENT 10/05
Total 660-CaA1TY SPt'~OREB ACTIVITY			f	1,880.08	
665-R6RICULTURE EXTENSION SERVICE						
VIKING OFFICE PROOlX:TS	182808	!8/21/05	10-665-318	f	160.68	SUPPLIES
KERRVILLE TELEPHp~ CO.	181623	10/85/05	t0-665-420		283.33	8302576568-MONTFft.Y SERVICE 18-05
KTLD	18!959	18/31/05	18-665-428		22.46	LD SERVICE 18/85
KERRVILLE TELEPH~ CO.	182089	11/03/	10-665-420		283.42	257-6568 11(85
KERRUILLE PUBLIC UTIL BRD	182108	89/29/05	10-665-448		340.65	ENC: 5002 HI6HNAY 27 AG EXT 9105
XEROX CORP.	182010	11/02!85	10-665-461		432.E	LER% COPIER
Total 665-RBRICU.TURE EXTENSI~i 5EAVICE			5	1,523.04	
666-IX: YIX1TH EXHIBITION CENIER						
PIAYFIELD PAPER CO.	1B2@d3	11/81/05	18-666-350	f	518.32	SUPPLIES 18/05
KTLD	181%3	10/31/0,5	10-666-420		2.27	LD SERVICE !0/05
KERRVILLE TELEPFI~ CO.	182812	11/03/05	18-566-420		61.38	792-6262 11/05
KERRVILLE TELEPHaE CO.	1&^013	11/83/05	10-666-420		71.46	895-0930 11/05
FIVE STAR NIRELESS	182228	18/28/05	10-666-420		172.24	ENC; MOBILE PF~iIE EXPENSE RCCT ~1-8003143 9
FIVE STRR NIAELESS	t82?34	10/20/05	10-666-420		120.34	MOBILE PF1~ EXPENSE MULTIPLE ACCT 801-00031
KERRUILLE PUBLIC UTIL BRD	182181	04/24/85	10-666-448		24.02	ENC: 3805 HIGHNRY 27 BBO 9/85
KERRVIILE PUBLIC UTIL BRB	182106	09/29!05	10-666-440		850.44	EI+C: 5~1 HIC~WIRY 27 f~ BRRN 9/05
IIERRVILLE PUBLIC UTIL BRD	182187	89/29/05	10-666-448		305.08	ENC: 5081 Ht6HIR1Y 27 HR5E BAN 9/05
Kerr County Treasurer R C C O O N 7 S P A Y A B L E S Y S T E M 16:04:14 09 NOV 200:
fund Requireeents for 10-6EP7ERRL
The Software Group, Inc. Cutoff Date 11114!05, Disburse~ent Date !1/14/05 Page 1:
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expenze A~ount Description.................................
KERRVILLE Pl1BLIC UTIL BRD	182109	09129/05	10-666-440	8.75	E18:: 5001 HIQDk1Y 27 IXlTD00R 9/05
KEARVILLE POBLIC l1TIL BRD	182118	09/29!85	10-666-440	16.06	ENC: 5001 SA HNY-IN ARENR/RAER 2 9105
KERRVILLE PUBLIC UTIL BRD	182111	09/29/05	10-666-440	951.08	ENC: 5001 HI~41RY 27 EXHIBIT 9105
CITY ~ KERRVILLE-WITER RECORD	182238	18/20/0,5	10-666-440	360.28	EPIC: 3707 MNIN FIWY R6 9/05
CITY ~ KERRVILLE-{#ITER CORD	182239	10/20/05	10-666-440	244.74	3707 PMPIN HNY R6 10105
101 BUILDII~ PViTERIALS-KRVL	181922	10/31/05	10-666-450	921.97	SL~LIESfOCT ~
KERR COIAtTY T~RSUfB:R	182162	09!30/85	10-666-450	728.53	EPlC: AEIMBUR'~ENT FOR FUEL/3RD OURRTER 2005
CORKYS HERVY EQUIPI~EPIT REPRIR	181626	10!21/85	10-666-456	88.E	MILER6E TO R6 BRIDI TO CHECK RELRYS
Totai 666-NC YOUTH EXHIBITIlDI	CENTER			t 5,445.01	
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 10-EENERI~
f 202,33b.56
e. ~
325.71
f 202,810.85
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:04:14 09 NOV 200;
Fund Requireeents for 14-FI1~ PROTECTION
The Software Group, Inc. Cutoff Date 11(14105, Disburseeent Date 11/14/05 page L
Vendor ..:..................... Invoice Id inv Date Recount Nueber Expense Reount Descriptien.................................
661-FIRE PROTECTIOi
CITY lff KERRVILLE-FIRE 101628 10/2ll05 14-661-6 f 10,416.66 FIRE FI6NTIN6 AGREENENT EXPENSE NOV 05
CITY OF KERRVILLE-FIRE 181631 18/21!&5 14-661-600 18,416.66 FIRE FIGHTING RGREENENT EXPENSEI~T 2005
Total 661-FIRE PROTECTION f N20,833.32
Total Fund Expenditures
Less Fund Discounts
Less fund Credits
Cash Required 14-FIRE PRDTECTION
f 20,833.32
0.00
0.88
f 28,833.32
Kerr County Treasurer
The Saftaare Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for 15-RIO 6 BRIDGE
Cutoff Date 11114!05, Disburseeent Date 11/14/05
16:04:14 09 NOV 200;
Page
Vendor ........................ Invoice Id Inv Date Account Nuvber Expense Reount Description.................................
f~-RDMINISTRRTIDN-(ALIT SYSTEK
KTLD
FIVE STAR WIRELESS
KERRVILLE TELEPHOI~ CO.
KERRVILLE TELEPHONE CO.
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRUILLE PUBLIC UTIL BRD
CITY ~ KERRVILLE-WATER RECORD
CENTRAL TX ELECTRIC CO-OP, INC
XEROX CORPORATION
181957	10/31/05	15-600-428 f	9.fi0	LD SERVICE 10/~
182022	10!20!05	IS-6~-428	74.90	NDBILE PHOP€ EXPENSE MULTIPLE ACCT 001-0005E
182274	11/83/05	15-680-420	294,91	257-2493 11/05
182275	11!03/85	15-608-428	4.04	042-111-6815 11/05
181642	18/26/05	15-600-448	21.79	4810 FRdY 27/ SERVICE FOR OCT 05
181643	09/29/05	15-600-440	190.28	4010 HWY 27 OFFICE/53705-006/SEPT 2005
181644	09/29!05	15-608-448	173.&3	101 5pI1R 108/53711-822/95
181645	10/20/05	15-6448	48.03	000 CITY PLANT/41-2895-~/9-~lIB-~
182824	11/07/05	15-600-448	23.E	~FI1:E TO 18126!05
181646	11/82/85	IS-608-461	128.71	LEASE CRIER -NOV 05
Total 600-11~4INI5TRATIOthIRlIi SYSTEM			f %1.09	
611-ROAD 6 BRIGGE					
JANETT'S III.	181648	10/08!05	15-611-316	f 89.95	BOOTS/lWiPo( L./~T 85
JIBETT'S INC.	181658	10/03!05	15-611-316	99.95	BATS-R. SIM/~T 2005
JRNETT'5 INC.	181657	10/10/05	15-611-316	185.00	BOOTSlL. OB01/OCT 20~
SAN SAGA CRP, INC,	181658	10/19/85	15-611-316	88.80	L060 INI S1iIRTS-OCT 85
CINTAS CORPORATION 0087	181660	10/24/85	IS-611-316	206.72	UNIFORM/!xT 2@85
BILLY'S 1ESTERN WEAR	181662	10/15/85	15-611-316	1~i.88	BATS/G.PRiTTER1l~T 05
CINTRS CORPORATION 0887	181859	18/17/05	15-611-316	203.27	UNIFORM
JANER'S I1~.	181885	10116/05	15-611-316	105.E	BATS/JQJ-PO 006-008
JRNETT'S INC.	181886	10/16/05	15-611-316	105.00	BOOTS/M.JRCKSON/CCT 05
JfNIETT'S INC.	181887	18!25/0S	15-6!1-316	185,00	BOOTS/K, HCFFERlOCT 05
JANETP S INC.	181888	18125/0,5	15-611-316	105.88	BOOTSlWHEELER/~T 05
CINTR5 COPo~O1tliTION 0087	181889	10/31/05	IS-611-316	203.27	lk1IFOfb15
6IBSODI DISCOUNT	182815	11/81/05	15-611-316	233.72	SUPPLIES
FASTENER. CO.	181640	18!04185	15-611-330	11.76	SUPPLIES/OCT ~
FRSTENE~ CO.	181641	10!83/85	IS-611-330	63.97	SUPPLIES/OCT 05
C1NTR5 CORPORATION 0087	181653	18/17!85	15-611-330	48.73	SNAP TOWELS 6 MATS
AL(0X1 IRON WORKS	181665	10/20/85	15-611-330	1,081.67	SUPPLIES/OCT 05
ALAMD If~1 WOE01S	181668	18/20/05	15-611-330	!91.53	SUPPLIES/OCT 05
THE WASH. TUB	181678	09/38/8;1	IS-611-330	40.00	SPOT CLEAN
WAL-FWRT COIMiNITY 19151)	181673	10!16/05	15-611-338	250.41	SUPPLIES-OCT 05
CINTAS CORPORATION #087	181857	10/24/05	15-611-338	48.73	SHOP TOWELS d MATS
CINTAS COI~OtR1TION 1887	1818%	18/31/85	15-611-338	48.73	SHOP T(XB=LS E PgTS
MATHESON TAI-GAS, INC.	181891	10/26/85	15-611-3~	62.81	~EAATItffi 51~~.IE5
MRTHESON TRI-6A.9, INC.	181892	18/25/85	15-611-330	39.07	OPERATING 51JPPLIE5
6l>L)EN WEST OIL C@PW1Y 5R	181893	18/25/05	15-611-330	657.54	OPERATING SUPPLIES
MG BUILDING 10iTERIAL5-KRVL	182816	18131/05	15-611-330	60.68	5L~PLIES 10/05
Q R SMALL ENGINE SERVICE	182818	11(07105	15-611-338	313.90	CFYIINSAW AFFAIRS/IIAINTEIiANCE 10/05
HIMIT-IN6RAM C~fLS CO1PFtliY	183675	09/86/05	t5-611-331	57.28	FUEL-PO 005-8943
R. C. MCBRYDE OIL CO., INC.	181894	10/31/05	15-611-331	t, 681.49	FIE!.
R. C. MCBRYDE OIL CO., INC.	181895	10/31/05	IS-611-331	634.10	FIEL
R. C. MCBRYDE OIL CO., INC.	1818%	10/31/85	15-611-331	1,111.26	FIEL
R. C. MCBRYOE OIL CO., INC.	181897	18/31/85	15-511-331	187.01	FUQ.
FERRELL6A5 MKT0986! BR0912	182820	18!25/05	IS-611-331	804.65	PROPGOE
COMMEE~IRL ALTE78YiTOR 6 5TRRTE	181677	10!04/05	15-611-450	110.25	E1kIIPMENT AFFAIRS
COMMERCIAL EILTERilATOR 6 STARTE	181688	10/04/05	15-611-450	75.35	EQUIPMENT REPAIRS
CO4ERCIAL ALTEPo~YITOR 6 STARTE	181682	18!11/05	15-611-450	76.78	EQUIPMENT AEPRIRSiRO006-~i3)

Kerr County Treasurer
The Software Greup, Inc.
ACCOUNTS PAYRBLE SYSTEM
Fund Requireeents far I5-RORD d BRID6'E
Cutoff -ate 11!14/05, Dis6urse~ent Date 11/14/05
16:04:14 09 NOV 208;
Page
Vendor ........................ Invoice Id Inv Date Recount Nua6er Expense Raount -escriptian.................................
COMIEACIAL ALTEf~FITOR d STRRTE	181683	10!11/05	15-611-458	65.00	EDUIPNENT REPAIRS
BILL t JERRY'S RADIATOR	181684	10/12/05	15-611-458	47.95	ECUIPMENT REPAIRS
t~T COMMM7Y OF TX, INC.	181685	!8/19105	15-611-450	18.E	-ELIUERY CNRI~-PRRTS 10-19-05
tRX_T COt~I01Y ~ TX, IN;.	181686	10/17/05	15-611-450	41.56	PRRTS ORDERED
R.I.P. PROIXxTS, INC.	181687	10118!05	I5-611-450	486.36	EQUIPMENT PAAT5 6 REPRIRS
COIREACIAL ALTERNRTOR d STRRTE	181898	19(18185	15-611-458	104.38	EQUIPMENT iiEPRIRS
KEN STOEPEL FORD, INC.	181894	10!25/05	15-611-450	10.48	FC OCT 05
RUTO 6tRSS MASTERS	18190@	18/21/05	15-611-45@	142.54	EQUIPIENT AEPRIRS
FREDERICKSBUt~ EQUIPlENT	182827	1@/31!85	IS-611-458	932.57	EQUIPMENT REPRIR5
TII~ CENTERS LLC	181901	10/27/05	15-611-454	723.08	TI~5
KERRVILLE PUBLIC UTA BRD	181690	10/10/85	15-611-457	9.30	SKYVIEW DR/SFERNOOD LN-09-'05-IB-'05
KERRVILLE PUBLIC UTII BRD	181694	89!29185	15-611-457	8.93	RANCFfRO RD/~IIRXIN DR-5EPT 85
KERRVILlE PUBLIC UTIL BAO	1816%	18/10!85	15-611-457	9,83	ARNCt~RO RD/MOIIROE DA-9/'85-10/'05
KERRVILLE PUBLIC IRIL 8RD	181784	1@/18!05	15-611-457	9.39	9(YVIEN DR-fLA5NIN6 LIt#IT153731-835/6EPT'@5-
KEARVILLE PUBLIC UTIL 8RD	181705	t8/1@/85	IS-611-457	8.93	949 AIAO RD/53725-B021SEPT'05-OCT'05
KERRVILLE PUBLIC UTIL BRD	181706	18/10/85	t5-fii1-457	9.39	1~1ER50rl FRAM RD #2/SEPT 05/57515-001
KERRVILLE PUBLIC UTIL 8R6	181787	09/29/05	15-611-457	9.39	~TERS~! FRRM RD R1/S'ERf 85/57514-801
KERRVILLE PUBLIC UTIL BRD	181788	09/30/05	15-611-457	9.03	BIRO RDlVALLEY VIED/5EPT 05!53703-004
KERRVILLE PUBLIC UTIL BRD	181709	09/29/&5	15-611-457	77.23	4010 NNY 27 SIX1P/SEPT 05!53704-08~.,
CRTEI~ILLAR fINRNCIRL SERVICE	181710	10/21/05	IS-611-468	1,245.08	CURRENT PAYPENT 12H-4XM83099
CATERPILIAA FINANCIAL SERVICE	1$1711	10!11/@5	15-611-468	1,037.95	CURRENT PAYMENT 9242-bYNB898B
iXH.T COMPRNY ~ TX, INC.	182242	10/191&5	15-611-460	1,498.93	ENC: EIBIIPMENT RENT4~ 9/85
BOLT COlpANY ff TX, INC.	182243	10/1410,5	15-611-468	2,001.07	EQUIPMENT I~NTRL 1811/05-10/18/05
TEXAS ASSOC ~ GIXINTIES	181928	10!31/85	15-611-488	137.00	PRIX~ERTY COVERR6E ENDOR5EPffNT (AI48@F18 MILLI
ERSON ASPHALT 6 EMtLSIGN, INC.	181%2	10/26!05	15-611-552	2,25.3.58	CRS-2I11CT 05
ADVRNTRfiE COMMMICRTIa4S, INC.	1819@3	10126/@5	15-611-553	59.78	LE1~ PFK8:175-NOV 05
IkNPSTER DLBPERS ING	189	11!81!85	35-611-553	120.E	DIBIPSTER SERVICE 11!0.5
M~RTCRAFT [XINrs7RUCTION, INC.	181712	1@/17/85	15-611-555	315.58	(R)AD BASE-MRTERIRLS-~T 85
D A 5!8X1 ENSINE SERVICE	182831	10/25105	15-611-569	808.00	P~ESRN/CHRINSRU
-RVE BUIB.EY	181713	10/25/05	IS-61t-518	4,200.0@	MENTOR SRW TOOL/A85 KIT ISNNhFE1353440410CT
TRIPLE BLROE t STEEL.	181904	10/31185	15-611-578	21,292.48	MOIER FLEX NIN65 MODELi~l-1028R/Mi-t02~
FI~RICKSHUA6 EQUIPMENT	182026	181201@5	15-611-570	3,070.0@	SET OF GRADER SKID STEER TRACKS
KERRVILLE OVEAI{FAD DDaR CO, IN	181905	10/31/05	15-611-575	175.80	I~ffilINT(:NfNiCE
R. C. MCBRYDE OIl CO., INC.	1@2034	10/13/05	15-611-575	75@.00	DELIVERY & SET UP NEN TAN(
Total 61!-RORD 6 BRIDSE				t 51,123.93	
Total Fund Expenditures				f 52,8&5.02	
LASS Fund Discounts				0.80	
Less Fund Credits				0.00	
Cash Required 15-ROAD 6 BRID6'E			t 52,085.02	
Rerr County Treasurer
The Software "uruup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents fur 18-CDIINTY LAW LIBRARY
Cutoff Date 11!14/05, Disbar;avant -ate 11/14/05
16:04:14 09 NQU 200;
Rage
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense A~uunt	Description.................................
650-iXRRiTY L4kd LIORARY						
CDW 60VERPMIENT, INC.	IBI%9	18/21/85	18-650-569	f	985.43	ACER APFE COI~UTER SYSTEM (CO JUB6E)
b~ST FMJBLISHING PMT CENTER	182113	09/30/05	18-fi50-590		130,E	Eta: LO=ST It~DRIa1TI~! CNRR~S 4105
NEST PUBLISHING PMT CENTER	182114	10108!05	18-650-590		165.E	ENC: l{BI 8~(S 9/05
WEST PUBLISHING PMT CENTER	182115	09/30/05	18-6`.,8-598		466.10	ENC: LAN BOOKS 9/05
WEST PUBLISHING PMT CENTER	182117	89!21/05	18-650-590		387.50	ENC: SERRCH AND SEIZURE CHECKLISTS 2~i PRMF
1~5T PUBLISHING PMT CENTER	182118	09/22!05	18-650-590		33.08	ENC: TX PENAL CODE 2006 PAMPHLET (JP4)
WEST PUBt.ISHIN6 PMT CENTER	182120	89/30/05	iB-650-5%		1, 200.90	ENC: I~ST INF-RMATIIBI CFViR6ES 9/05
Total 650-C01)ITY LAN LIBRARY				f	3,287.93	
Total Fund Expenditures				S	3,287.93	
Less Fund Discounts					0.00	
Less Fund Credits					0,00	
Cash Required 18-CpMTY LAW	LIBRARY			f	3,287.43	
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 16:04:14 89 t~V 200:
Fund Aequireeents for 19-PUBLIC LIBRRRY
The Software 6raup~ Inc. Cutoff Date 11/14/05 Dishurseeent Date 11!14/~ Rage 11
Vendor ........................ Invoice Id Inv Date Recount Nueher Expense Reaunt Description.................................
659-PUBLIC IIBARRY
CITY OF RERRVILLE-LIBRRRY 181938 11/01/05 19-659-49t f 25~~0.00 RfiAEE11E1'!T ~ I~ERRTI(Xd OF LIBRRRY/PqV 05
Total 659-PUBLIC LIBARRY S 25~~.08
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 19-PUBLIC LIBARRY
f 25,0BB.M
0.08
0.08
f 25~8~.BB
ISerr County Treasurer R C C D I1 N T S P R Y R B L E S Y S T E M 16:04:14 04 NGV 200
Fund Require~ents for 21-TITLE IV-E
The Software Group, Inc. Cutoff Date 11/14105, Dishurseaent Date 11/14/05 Page 1'
Uendar ........................ Invoice Id Inv Date Recount Nui6er Expense Reaunt Description................................,
645-RRCtki GRRNT
ST. J11~'S RAt~FI 181748 10/07/05 21-645-4&~ f 2,466.60 ~RVICE5 PRDVIDE- SEPT 05
bffST PIiBI.I5HING PMT CENTER 1$1751 10/08/&5 21-645-482 165.00 TX PENRL CDDE 2~6 PRMPNLETI~T 20~
Total 645-F~D6 6RRNT f 2,631.60
Total Fund Expenditures f 2,631,60
Less Fund Discounts 0. @0
Less Fund Credits 0.N
Cash Required 21-TITLE IV-E t 2,631.68
• Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 16:04:14 09 NGV 2~5
M Fund Require~ents far 50-INDIGENT IERLTH CRAE
The Saftriare Group, Inc. Cutoff Date 11/14/85, -isbursesent Date 11/14105 Page 20
Vendor ........................ Invoice Id Inv Date Account Nuttier Expense Roaunt -escriptian.................................
641-IN-I6ENT F~ALTH CARE
NRT'L AUTCN-BILE ~F~ER 182121 04/06/05 ~-641-100 f 60.00 ENC: NRDR I~FICIAt t~D CRA GUI-E RENE{~
SID PETERSWI1ff~RIIY. HOSPITAL 181159 10!26/05 50-641-200 18,145.24 ELIGIBLE EXPENSE 11/01/05
Total 641-INDIGENT HERLTH CRAE f 18,205.24
Total Fund Expenditures f 18,205.24
Less Fund Discounts 0.~
Less Fund Credits 0.~
Cash Required 5@-INDI6ENT HERITH CRIB: f 18,205.24
• Kerr County Treasurer RCCOUNTS PRYRBLE SYSTEM
Fund Requireeents for 7b-JUVENILE DETENTION FRCILITY
The Soft:vare Group, Inc. Cutoff Date li/14!05, Disburseaent Date 11!14/d`,,
16:04:14 09 NOU 200`
Page
Vendor ........................ Invoice Id Inv Date Rccaunt Nu~ber Expense Raount Description.................................
572-JUVENILE DETENTt~J
KERRVILLE POSTNRSTER #572
KERB CIX&dTY TRERSUIB:R
OFFICEIWX CREDIT PLRN
OFFICEIVIX CREDIT PLRN
EXXDN iV: ! CC
H, E. BUTT 6R~ERY
NfY.-MRRT CO!@XlNITY (36051
SUZRNNE EDNARDS
REDi~OD TDXICa%Y LABDRRTORY,
CLINICitI PRTF~I.%Y LRB
CLINICRL PRTHOLO6Y LRB
H. E. BUTT 6I~ERY
{OIL-MRRT COIIARIITY (36051
RCKIIRN PFWRMRCY _
RCKMRN PFWRMRCY
BOB BRPo(ER CD., INC.
BOB BRRKER CD., INC.
ICS
ICS
4pL-W1RT COIMIUNITY 136851
NRL-lY1RT CDNMUNITY (36051
CDMffRCIRL KITCHEN IB;RRIR CO.
KTLD
PRD61ff55IVE BUSINE55 -
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE alBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL 8RD
KERRVILLE PUBLIC UTIL BRD
CITY DF KERRVILLE-NRTER RECDRD
CITY DF KERRVILLE-NRTER IB:CORO
IK011 OFFICE SDLUTIgd,S
IKDN DFFICE SOLUTIONS
Total 572-JUVENILE DETENTIDN
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 370.00	10 RaLS OF STRMPS
74.04	3 CRRT016 COY PRPER FROpI STDCK
63.03	ENC: SUPPLIES
66.02	SUPPLIES
380.70	FUEL-OCT 2005
378.83	ENC: SUPPLIES 9/08
216.71	ENC: SUPPLIES 9/05
315.00	SERVICES PRDUIDED 30111185-10/26/05
7.08	DRIB TESTIP~-C. J.
268.25	PIEDICAL-H. N.
87.00	MEDICRL H.H. 10/11!05
21.98	ENC: SUPPLIES 9188
46.81	ENC: SUPPLIES 4105
619.49	_ ENC: l9EDICRL 9/05
1,289.06	NEDICRL THRU 10/19!05
66.35	RESISDENCE SUPPLIES
41.94	RESIDENCE SUPPLIES
319.20	RESIDENCE SUPPLIES
144.95	RESIDENCE SUPPLIES
1,432.56	ENC: SUPPLIES 9105
278.04	SUPPLIES
44.64	ENC: SDRRY LUBRICRNT
47.72	LD SERVICE IB105
105.98	ENGLISH 3 SPRNISH COlIPLETE TEXRS FEDERRL b S
2,685.92	ENC: 3501 LEGION DR-JUV DET CTR 9/05
2,358.10	3501 LEGION DR-JUV DET CTR 18/05
20.16	ENC: 3501 LE6I011 DR-SEVER LIFT 9/85
17.78	3501 LEGION DR-SE6ER LIFT 10!05
110.08	ENC: 3501 LEGION DR-,IUV OEl' CTR 910.5
%.22	3581 LESION DR-JUV DET CTR 18/05
368.46	ENC: 3501 LEGION DR 9/05
245.52	3,481 LEBIDN DR 10!85
35.72	ENC: LERSE CRIER 9/26!0.5-9/30/05
232,28	LEASE CGPIER 10/1/x-10/25/85
f 12,824.66	
S 12,824.66	
0.00	
0.~	
S 12,824.66	
181760	10/25/05	76-572-309
181762	10/2`1!05	76-572-310
182157	10/84/05	76-512-318
182158	10!04105	76-572-310
181761	10/15/85	76-572-331
182123	89/30/85	76-572-332
182155	10/Ifil05	76-572-332
181763	10/27/05	76-572-333
181764	&5!31/05	76-572-333
181766	10/11/05	76-572-333
181768	10!21105	76-512-333
182123	89/30/05	76-572-333
182155	10!16/05	76-578-333
182244	10/19/05_,	76-572-333
182245	10/19/@5	76-572-333
181769	10/17/05	76-512-334
181771	10/17/05	76-57-334
181774	10/11!05	76-572-334
181776	10!11/BS	76-512-334
182155	10/16/05	76-572-334
182156	18116/05	76-572-334
182125	09/20/05	76-572-351
181962	10/31;05	76-572-420
181779	10/14/05	76-572-430
182166	18/14/8.5	76-572-440
182167	10/14/&5	76-572-440
182168	10/14105	76-572-440
182169	10!14/05	76-572-440
182174	10!14!05	76-572-448
182175	10/14/05	76-5(2-440
182240	10/20/05	76-572-440
182241	18/20!05	76-572-440
182153	10!10/05	76-572-461
182154	18/10/05	76-572-461
Cash Required 76-JUVENILE DETENTION FRCILITY
Rerr County Treasurer
The Software Sraup~ Inc.
RCCDNNT5 PRYRDLE SYSTEM
Fund Requireaents for TDTRL FtAID5: 10g14115~I0g19I21q~q76
Cutoff Date 11/14/05, Dishurseaent Date it/14/05
16:04:14 89 NOV 2F~5
Fage
Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense Raount Description.................................
TDTRL Cash Required 3 336870.62
c~ ~e,..~
Herr County Treasurer "~
The Software Sraup, Inc.
RCCOl1NT5 PAYRBLE SYSTEM
fund Require~ents for 10-6ENERRL
Cutoff Date 11/16!05, Disbursefent Date 11/16/0.5
14:24:35 14 NOU 20~
Page
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Raawt Description..............................
402-ELECTIIkd EXPENSE					
MRRILYN J~OdSON	182287	11108!05	18-402-108 S	48.00	EVBB 6 CC 1118/05
~iRTHR I. 6RAVE5	182286	11/08/~i	10-402-108	%.~	ELECTION DAY\11-8-05
TFXX4A5 D. CLAAH	182289	11/08!05	10-402-108	46.08	EVBB 6 CC 11/8/
JOAN Sll[~R	182290	11/06/05	10-401.'-108	44.E	ELECTION DRY\NOV 8 20~
MI18)Y L. WIILIAMS	182291	11/08/85	10-402-108	24.00	CC 11/8!0.5
CLRYSON LAMBERT	182292	11!08/~	10-402-108	121.E	ELECTION DAY/ NOV 82805
ED NEMEC	182293	1!/08/05	10-482-108	114.E	ELECTION DRY 11/8/05
(# SHELTDN	182294	11!08/05	18-402-108	%.~	ELECTIINV DAY! iqV B 2005
ROBERT J. AVERY	182295	Itl08/~i	18-402-108	114.08	ELECTION DAY 11/8/85
STEVE TRI60	1822%	11/08/05	10-402-IB8	110.00	ELECTION DAY 11/8!05
JEiW LOFIRY	182297	11/88/85	IB^402-108	1.80	ELECTI!%V DAY/NOU 82805
f~lEUIEVE T. N~ffR	182296	11/08/05	18-402-108	102.00	ELECTION tK1YlNOV 82085
SNIIB.EY M. MECNLEY	182299	it/08/05	10-48.''-188	182.E	ELECTION DRY 1118/BS
CRROLYN C. MCBRI9E _ _ -.- --	- -- _ 16?~00	..11(88/88_	_ 10-40E-10~ - _	_ 10E. ~	ELEGTI~I l1AY/ ti/6/0'i
MRXINE J. BIAiLESDN	182381	11!08/&5	10-482-108	182.00	ELECTION DAY 11/8105
5HA1~1 COMPTOI~1	182382	11/88/85	18.402-108	100.00	ELECTION DAY/ NDV 8, 2085
JENNIE MOTHE181L	182303	11/08!85	18-482-108	133.08	ELECTION DAY/NOV 8, 200,5
POLRYSEL WRLKER	182304	11188/05	10-482-108	32.08	ELECTION DRY 11/8185
RICHARD 601	182385	11/88!85	18-4~-lBB	110.E	ELECTION ORY 11/8!05
R. B. I~TFERRL	182306	11188/0.5	18-402-188	6.~	ELECTION DAY/ NOV B, 2805
SRt+O)AA VtASEH	182387	l1188/~	10-482-106	80.08	ELECTIOi DRY 11/8/05
CONNER BRLDNIN	182308	11/08/05	10-402-108	104.E	ELECTION DAYlNOU B, 2005
LINDA J. SEYMlb1R	182'.,09	11/08!05	10-482-108	104.08	ELECTION DRY 11/6/05
PYiRY B. SHEER	182318	11/88/85	18-4&-108	184.E	ELECTIpi UAY/ NOV 8, ^c0B5
LLICY DIRMIISSCN	182311	11!88!&5.	18-402-108	133.00	ELECTION 11RY 11/B/85
JOYCE CHR%	182312	11/88!85	18-482-108	104.N	ELECTION 1MiY/NOV B, 20&5
ERIC D. WHITE	182313	11/08!85	18-402-188	112.00	ELECTION DRY 11!8/05
D1YIIEL S1IS%R	182314	11/08/85	18-482-108	112.E	ELECTION DRY 11/8/85
MRRSNIB:T D. HIB8IN5	182315	11/08!85	18-482-188	129.E	ELECTION I1RY/NOV 8, 2005
SRNDAR STIS5ER	182316	11/88!05	10-40'2-106	112.08	ELECTIQd DRY 1118/85
NEL1 I. SEVEY	182317	11!88/05	10-402-188	104.00	EIECTIpi tN1Y/t~V B, 2005
JRiES H. SMITH	182318	11/08/85	18-402-188	180.08	ELECTION DAY 11!8/05
MRRY ELLEN SIA00:ALIN	182319	11/08/05	18-402-188	%.08	ELECTION! DAY/NOV 8, 2~5
HRRHRRR S Y010J6	182328	11/88!85	IB-402-1	100.08	ELECTION DAY 11/8/85
LYNN LD66[E	182321	11/08/0,5	18-482-108	%.0B	ELECTION DAY/NOV 8 '05
DRAREL YClXOi	182322	11/88/85	18-482-108	108.00	ELECTION DAY 11/8/85
LWISE M. SNYDER	182323	11/08/05	10-482-1~	%.00	EIECTI011 DAYINOV 8, 2~5
MAR6IE STEELE	1824	11!08/85	10-482-108	1~.~	ELECTION ORY 11/8/BS
JOANNE I. SMITH	182'„25	11/08/05	10-482-108	%.~	ELECTION DAY/NOV 8, 2005
SHIRLEY BIX:K SMITH	182326	11/06/05	10-402-188	125.88	ELECTION! lX1Y 11/8!05
ERIN C. CLAfB(	182327	11!08/85	18-402-108	1.80	ELECTION DAY/11/8/85
PATRICIA 6. HIN6	182328	11/88/85	18-402-188	108.E	ELECTION DAY 1!!8/85
MRRIR SYLVIR BRRBO5R	182329	11!08105	10-482-IBB	%.~	ELECTION DAY/il-0B-05
SRNDRR WEBER	182338	11/08105	18-402-188	112.00	ELECTION DAY 11/8/05
W{OU)p O. HCLEKAMP	182331	11/08/05	10-402-188	112.00	ELECTION DRY/11-08-~
PE68Y 5. AUT1Y74ENT	182332	11/08/85	18-402-108	204.08	ELECTION DAY 1118/85
LYDIR RLBAECHT	182333	1t/0B/~	10-402-108	135.08	ELECTION C#LY/NOV 82005
FRAM SEIBERT	182334	11/08/85	10-402-188	137.00	ELECTIai INiY itl8/85
5ELMA 6IBSON	182335	11/88/85	18-402-188	182.64	ELECTION aiY/11-08-05
BILLIE LANE	182336	11/88/85	10-482-106	50.88	ELECTION ~1Y 11/8/05
• Herr County Treasurer
The sSoftware Srnup, Inc.
RCCOUNTS PRYRBLE SYSTEhI
Fund Requireeents for 10-6EPERRL
Cutoff Date 11116105, Dishurseoent Date 11(16105
14:24;35 14 NOV 200
Page
Vendor ........................ Inaaice 1d Inv Dake Account Nu~ber Expense Axount Description................................,
CLAUD0.L KERCHEVILLE	182337	11/08/05	10-402-108	102.64	0.EGTI~7 DRY/t1-08-05
LINDA 6. BiN~RIAN	182338	11/08/05	10-402-108	1.64	ELECTIDN DRY 1118!05
SNIPo_EY BARTH	1339	11/08/05	10-402-108	108.00	ELECTION DRY-11/8!05
CECILE MCRENZIE	182340	11/08/05	10-402-108	100.00	ELECTION DAY 11!8/05
AD~PH CRSTILLO	102341	11/08/05	10-402-188	102.64	0.ECTIlmV ORY/11-08-05
STANLEY EARLE FOSKETT	182343	11l0A/05	10-482-100	131.00	ELECTION DRY 11(0/05
JANET MRIT!#W	182344	11!08/05	10-402-100	133.80	0.ECTI~! DRY/11-8-05
NILLIAM OIB50N	182346	11/08/05	10-402-108	181.36	ELECTIai DRY 11/08/85
JOSEPFI ARAEDU~B)0	182347	11108!05	10-4&-100	101.36	0.ECTION ORY/11-885
Total 402-ELECIIWi EXPEND				S 5,8.28	
Total Fund Expenditures				S 5,850.28	
Less Fund Discounts				0.00	
Less Fund Credits				0.08	
Cash Required 10-6ENERRL				S 5,850.28	
KerrCauntyTreasurer a ACCOUNTS PAYABLE SYSTEM
Fund Requireaents for TOTAL ALL FUNDS
The Saftriare Group, Inc. Cutoff Date 11!16/05, Qisburse~ent Date 11/16/05
14:24:35 14 NOU 200;
Page
Vendor ........................ Invoice Id Inv Date f~count Nueber Expense Aiount Description.................................
TOTAL Cash Required, ALL FUND5 S 5,850.28