ORDER NO. 29491
CLAIMS AND ACCOUNTS
Came to be heard this the 28th day of November, 2005, came to be
considered by the Court various Commissioners Precincts, which said
Claims and Accounts are:
Accounts Expense
10-General	$	375,818.44
15-Road & Bridge	$	38,056.60
18-County Law Library	$	654.90
26-JP Technology	$	500.84
31-Parks	$	531.06
50-Indigent Health Care	$	60,129.21
76-Juvenile Detention Facility	$	34,531.50
81-district Administration	$	1,678.13
Total
$ 511,900.68
Upon motion made by Commissioner Baldwin, seconded by Commissioner
Williams, the Court unanimously approved by vote of 4-0-0 to pay the
claims and accounts.
agytil
Kerr Canty Treasurer A C C C U N T 5 P R Y R B L C S Y S T E M 13:07:56 ^c2 NOU 2005
Fund Require®ents fm~ 10-GENERAL
The Software Group, Inc. Cutoff Date 11!28!05, Dis6ursefent Date it/^c8/05 Rage 1
Vendor ........................ Invoice Id Inv Date Account Nuaher Expense Raount Description.................................
400-COUNTY JUDGE
KERRVILLE PO5TMR5TER #400/#401	182774	it/15/05	10-4@0-309	f	14.80	2 AOLLS PQSTRGE STRMP5/CO JUDGE-COFV4 CRT
OFFICE DEPUT	182798	10!31/05	10-400-310		16.11	OFFICE SIh~PLiES
I~FICE DEPOT	182799	10/31/05	10-400-3!@		10.08	OFFICE SUPPLIES
OFFICE DEPOT	182800	10/31/05	10-400-310		3.80	OFFICE SUPPLIES
OFFICE DEPOT	182801	10!31/~i	10-400-31@		2.84	OFFICE SUPPLIES
IKON OFFICE 5~UTIl~S	182791	11/12/05	10-400-461		52.00	LERSE Ci)PIER NOV 05
Total 400-COUPITY JUDGE				f	98.83	
401-COMf1IS5Il~R5 COURT						
KERRVILLE POSTMRSTER #400/#401	182774	11ti5/05	10-401-309	f	59.20	2 R~LS ROSTAGE STRMPS/CD JUDGE-COMM CRT
OFFICE DEPOT	182748	10/31/05	10-401-310		64.48	OFFICE SUPPLIES
OFFICE DEPOT	182799	10!31105	10-401-310		40.3^c	OFFICE SUPPLIES
OFFICE DEPOT	182800	10!31/05	10-401-310		15.20	OFFICE SUPPLIES
OFFICE DEPOT	182801	10/31/05	18-401-310		8.08	OFFICE SUPPLIES
KERAVILLE PUBLIC UTIL BRD	182394	11/03/05	i0-401-441		23.74	KELLY ST-OFFICE 10!05
IKON OFFICE SOLUTIONS	182791	11!12/05	10-401-461		208.00	LERSE COPIER NOV 05
CDW GOVERNMENT, INC.	182397	11!08!05	10-401-569	
----	674.51
----------	OUTER SYSTEM (COMM 21
Total 481-COMMI55IDNERS COUAT				f	1,098.53	
402-ELECTION EXPENSE						
KERRVILLE DRILY TIMES-CLRSSIFI	182772	10131!05	10-402-430	f	173.44	LEGRL NOTICES-OCT 05
Totai 402-ELECTION EXPENSE				f	173.44	
403-COUNTY CLERK
FEDERRL EXPRESS CORPORRTION	182775	09115!05	18-483-309	f	26.78 ~RRNSRORTRTICN CHRRGE5/5PECIRL NRNDLING
OFFICE DEPOT	182400	10!31105	10-403-310		225.45	-OFFICE SUPPLIES
OFFICE DEPOT	182401	1@/31/05	10-403-318		163.95	-OFFICE SUPPLIES
SCOTT-MERRIMRN, INC.	182404	10/31!05	10-483-310		207.68	JUVENILE DOCKET SHEETS/S&N
KERRUILLE DRILY TIMES-CLRSSIFI	182771	10131/05	18-403-430		158.40	-LEGRL NOTICES-OCT 05
IKON OFFICE SOLUTIONS	182406	11(07/05	10-403-461		406.08	LER~ COPIER 10/24!05-11123/05
Total 403-COUNTY CLERK				f	1,188.26	
404-RECORDS MRNRGEMENT						
5 K LASER PROIHICTS	182407	11!07!85	10-404-310	f	189.90	REMRNUFRCTURED 27X CRRTRIDGES (2l
Total 404-RECDR65 MRNRGEMENT				f	189.90	
409-NON DEPRRTMENTRL						
TEXR5 R5SOC OF CO(~iTIES	182807	10/25/05	10-409-205	f	19,491.84	GENERRL LIRBILITY COVERRGE-t~T 05-OCT 06
TEXR5 A5SOC OF COUNTIES	182809	10/"c5105	10-409-205		32,176.00	PUBLIC OFFICIRLS LIABILITY CDUERREElOCT 05-C
TEXRS RSSDC OF COUPITIE5	182812	10125!05	10-409-295		60.00	RUTOMOTIVE LIRBLITY COVERR6E/DCT 85-DCT 06
OFFICEMRX CONTRACT INC.	182408	10/28/85	10-409-311		1,488.80	COPY PRPER f60 CTNS)
TRRUI5 COUNTY MEDIG(~ EXAMINER	182410	11/07/05	10-409-40t		2,000.00	FORENSIC SERVICE PR05-01972 (DAVID LRPRRIRIE
TX CDMM ~ ENVIRO QUALITY	18^c412	11!02!05	10-409-405		231.2@	RNNURL NRTER MRSTER RSSESSMENT FEES
XEROX CQRPORRTIO(f	18241E	11/81!05	i0-489-451		131.63	LERSE COPIER 10/05
TEXRS RSSDC (~ COUNTIES	18281E	18/25105	10-409-488		17,407.59	PROPERTY COUEHR6E/DCT 05-DCT 06
Kerr County Treasurer R G C O U N T 5 P R Y R B L E 5 Y S T F. M 13:07:56 21 NOU 2005
Fund Requireaents for 10-GENERRL
The Software Grwp, Inc. Cutoff Date 1//28/05, Dis6uwesent Date 11/20'05 Page 2
Uendor ........................ Invoice Id Inv Data Recount Nuober Expense Rmaunt Description.................................
Total 409-NON DEPRRTMENTRL				i	72,979.0E	
4^c6-COUNTY COURT						
I01RRY SCHNEIDER	182418	11114!05	10-426-402	f	332.50	MH HERRINGS (81 11!05
GIANNI IB:T	182419	11/07105	10-426-402		70.00	MH HERRIN65 {2) 11105
Total 426-COUNTY COURT				S	402.50	
427-COUNTY GIX1RT AT LRN						
SIXTH ADMIN JUDICIRL REGION	1827'18	08!15!05	10-427-110	S	1,613.00	'05-'06- RSSESSMENT FEES
OFFICE DEPOT	182421	10131/05	10-427-310		4.56	OFFICE 5UPRLIES
OFFICE DEPOT	182423	10/31105	10-427-310		109.9^c	OFFICE SUPPLIES
OFFICE DEPOT	182427	10/31105	10-427-310		4.56	OFFICE SUPPLIES
OFFICE DEPOT	182428	10!31!05	10-427-310		15.86	OFFICE SUPPLIES
HRROLD J. DRNFORD, RTTY	1&?430	it/01/05	10-427-402		440.00	CR04-1690/CR04-1415 RRTHUR REYES
ROBERT R. NEBER	182431	11(08!05	10-427-402		300.00	CR05-0129A/CR05-@1308 JRMES LAMBERT
DENNIS L SMITH, RTTY.	182433	11/08/~i	10-427-482		210.00	CR05-1536/CR05-1537/UNFILED SOSHl1R MD17RE
STEPHEN TURKETT	182435	11/08/05	i0-427-482		140.00	CR05-190571906-1907 JACOB KENNEDY
HRROLD J. DF~ORD, ATTY	182436	11/01/05	10-427-402		288.00	CR05-0B35/CR85-1701lCR05-1845/CR05-1713 REGI
GHRID_ES KING, ATTORNEY RT LRW	182438	11/15/05	10-427-402		148.00	CR04-1984/CR05-0195 MRRTIN ROBLES JR
6UY JRMES 6RRY	182439	11!01185	10-427-402		210.00	CR05-0553lCR05-1082/CR4-02B2R/CR05-1511 PRTR
DENNI5 L. 5I1ITH, RTTY.	182441	11/08/05	10-427-402		210.00	84-605-C
CHRRLE5 KING, RTTORNEY AT LRN	182445	10/18/05	10-427-402		262.58	CR05-0458 JEREMY CHRD HRSTY
DENNIS L. SMITH, ATTY.	182447	11/09!05	10-427-402		356.00	04-524C
CHRRLE5 SHERRILL	182448	11110185	10-427-415		207.64	5UBSTIME JUDGE EXPENSES 11/10/05
DOR5EY 3 RS50CIRTE5	182773	11/04!05	10-427-494		9x.00	SPECIRt CRT REPORTING 11/2/05
DORY G RSSOCIATES	182792	11/09!05	10-427-494		128.14	SPECIRL CRT REPDRTING-11/8/05
LOU RNPI LINDEMWJ BERRY	182793	11111105	10-427-494		83.34	SPECIRL CRT REPORTING NOU 2,2005 04-B85G104-
Total 427-COUNTY COURT RT L481				S	4,854.52	
429-COURT5 COLLECTION DEPARTMENT						
OFFICE DEPOT	182450	10/31/05	10-429-310	S	25.66	OFFICE SUPPLIES
ACCURINT	182451	!0/31/05	10-429-317		8@.15	SERRCHE5 10!05
Total 429-COURTS COLLECTIDN DEPARTMENT			S	205.81	
434-JURY						
FILTERFRE5H SRN RNTONIO	182453	/1/09105	10-434-331	S	140.00	COFFEE
LI5R C. 6REENbgLT, CSR	182457	11(08<05	10-434-495		307.21	REIMS FOR SUPPLIES
Total 434-JURY				S	447.21	
435-216TH DISTRICT COURT						
SIXTN RDMIN JIIDICIRL REGION	182778	08(15/05	10-435-110	S	1,612.58	'05-'06- ASSESSMENT FEES
NSBC B1151NES5 SOL (5382)	182776	11;06/05	10--435-310		115.00	OFFICE SUPPLIES
PRTTILLO, RICHRROS, d HRRPOLD	182459	10/31!05	18-435-4~		17,50	01-157R
NRROLD J. IriU~ORD, RTTY	182461	10!20105	10-435-482		b30.00	R04-436 Rflt!< T08ED0
1OIROLD J. 111~ORD, RTTY	182462	10/20/05	10-435-402		210.00	A03-142 JRMES O'BRIEN
PATTILLO, RICHARD5, & HRRP~D	182464	10!20/05	10-435-402		:150.00	F103-20 MELI55R TILLER
CHRRLES KING, ATTORNEY RT LRN	182465	11/08/05	10-435-402		105.00	P02-57lR82-152 CRRROLL i. RRMODT
Kerr County Treasurer
The Software Group, Inc.
RCCOUNT5 PRYABLE SYSTEM
Fund Requirements for 10-6ENERRL
Cutoff Date 11/28105, Dishurse~ent Date 11128!05
13:07:56 21 NDV 20@5
Page
Vendor ........................ Invoice Id Inv Date Recount Nua6er Expense floount Descriptiar~.................................
C1V1RLE5 KING, RTTORNEY flT LRW	182467	11/08/05	10-435-402	50.00	PRE-INDICTMENT WRLIRM SHERMRN
DRVID MOTLEY	182468	10/20!05	10-435-402	2,985.00	A05-300 30HN THOMRB BURGIN
PERRY CDRTESE	182469	10/20/05	10-435-402	630.0	05-238/04--268 SILVERID CUELLRR JI
HNROLD J. DRNFORD, RTTY	182470	10/20/05	10-435-402	1,470.E	804-32 JOSE MENDOZA JR
HRRDLD J. D4YV<ORD, RTTY	182472	10!20!05	10-435-402	595,00	804-327 BLLEN WOODWARD
CHARLES KING, ATTORNEY RT L8W	182473	1@/21/05	10-435-402	280.00	804-215 FERTHER FRYE SMITH
M. PBTRICK MAGUIRE	102475	10!20!05	10-435-402	70.00	803-394 BRYRN KENNEDY
M. PRTRICK MR6UIRE	182477	1@/20!05	10-435-402	210.00	803-341 MRRTIN MARTINEZ JR
PHILIP S. JRCOBS	182478	10/18(05	10-435-402	367.00	803-339 PHUDC URN NGUYGEN
PEGGY DUN88R GRflI1Rq	182480	10/20/05	10-435-402	770.00	805-324 HERBERT LEE SBNDERS JR
STEUEN RLLEN WADSWORTH	182481	10/20105	10-435-402	560.00	8@2-026 LINDR GAIL CRIDER
STEPHEN B 5CHULTE PC	182483	10/28/05	10-435-402	321.00	01-3518
HRROLD J. DI~ORD, RTTY	182486	10/27/05	10-435-402	350.00	805-200 MRRYLINN MRRIE WOLFF
HAROLD J. 6fViFORD, RTTY	182487	10/24/05	10-435-402	472.50	800-'c44/R02-2381803-4041A03-405 KEITH MRRK H
STEPHEN TURISETT	182489	10/20105	10-435-402	280.00	803-369 JOSHUA KINSEL
RICHRRD L ELLI5(Ad	182491	10/18!05	10-435-402	6,500.00	805-326 ROBERT ALLEN TRYLOR
DOR5EY 8 R5SOCIRTES	182773	11/04/05	10-435-494	95.00	SPECIAL CRT REPORTINfi 1112/05
DORSEY & R550CIRTES	18279"c	11/04!05	10-435-494	128.15	5PECIRL CRT REPORTING-5118/05
LOU RNN LINDEMAN BERRY	182793	11111/05	10-435-494	83.33	SPECIAL CRT REPORTING NOV 2,2005 04-BBSC;04-
Total 435-216TH DISTRICT COUR	T			t 19,256.98	
436-198TH DISTRICT COURT					
SIXTH RDMIN JUDICIAL REGION	18277$	08/15!05	10-436-110	f 1,612.50	'05-'06- ASSESSMENT FEES
HSBC BUSINESS 5(~ !53821	182776	11/06/05	10-4.16-310	115.00	OFFICE SUPPLIES
SERVICES BY UITAI STGN5 [NC	182506	10/03/05	l0-436-48]	292.50	DEAF INTERPRETERING BB5-147
DENNIS L. SMITH, ATTY.	182492	10/28/05	10-436-402	245.00	805-456
CHARLES Y,IN6, ATTORNEY AT LAW	182494	11/08/05	10-436-402	157.50	805-90 RRUL 4'ARR
CHARLES KING, ATTORNEY AT L8W	1824%	11/08/05	10-436-40^c	240.00	805-448
KURTI5 5. RUDKIN, RTTY RT LRW	182497	10128:05	10-436-402	497.00	04-896-8
STEVE PICKELL, RTTY.	182499	10/28!05	10-436-402	737.50	805-195 RRMRN00 NUNEZ
DENNIS L SMITH, ATTY.	182501	10/28/05	10-436-402	^c10.00	805-11 TRRVIS WRYNE TURNER
DENNIS L. SMITH, ATTY.	182502	I@/28/05	10-436-402	210.00	804-398 JOE LE'E LYLE
PHILIP S. J8COS5	182503	10/07/05	10-436-402	1,2^c5.06	805-335/805-336/805-97 BNTONIO RVBLR
STEVE PICYELL, RTTY.	182505	11!04105	18-436-402	970.00	804-192 RDRIAN NRUp
STEPHEN TURKETT	182508	11/02!05	10-436-402	350.00	805-:,7,3
HBNNR SECURITY 6 INVESTIGATION	182509	11/08!05	10-436-402	100.00	805-260 INVESTIGATION EXPENSE TRAUBNTI SHRVA
HRt~i SECURITY & INVESTI6RTI~1	182511	11{08!05	10-436-402	1,133.14	805-60 JAMES PRBRO LERMR
JESKO & 57EADMiR1, P. C.	182514	10!28/05	10-436-402	6,685.12	803-77 JOSHUA EUGENE FEBSLEMRFI
LISR C. 6REENWfB_T, CSR	182515	11!86/85	10-436-485	75.00	REIMO FOR CONTINUING EOUCRTION EXPENSE 11(12
I10RSE1' & 8550CIATES	182773	11104105	10-436-494	95.00	SPECIAL CRT REPORTING 11/2105
DORSEY 6 ASSOCIRTES	182792	11/09/05	10-436-494	128.14	SPECIAL CRT REP[RTING-11/8105
LIX1 RNN LINDEMBN BERRY	182793	11/11/05	10-436-494	&3.33	SPECIAL CRT REPORTING NOV 2,2005 04-885C;04-
6REENWALT COURT REPORTItRi	182517	11/02/05	10-436-497	95,90	CDllRT TRANSCRIPT 10/'//05
Total 436-198TH DISTRICT COURT			5 15,151,63	
450-DISTRICT CLERK
CONSOlID8TE6 OFFICE SYSTEMS	182518	10/31!05	10-450-310 t	187.%	OFFICE SUPPLIES 10!05
RTL(BTTIC PROTECTIVE PO]lCHES	1827%	10/01/05	10-450-310	794.E	3 MILL PIN.YESTER ENCLOSURES
XEROX COIBa.	1&'519	11/0^c/05	10-450-46!	361.17	LERSE COPIER
XEROX CORPORRTIGN	182520	11!01/05	10-450-461	64.05	METER USEAGE 9/26105-10/24/05
Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 13:07:56 2t NDV 2005
Fund Requireeents for 10-6ENERI~
The Software Group, Inc. Cutoff Date 11/28(05, Dis6urse®ent Date 11/28/05 Rage 4
Vendor ........................ Invoice Id Inv Date Account Nueher Expense Aoount Description.................................
CDW 60UERNMENT, INC. 182805 10103;05 10-450-569 1,495.61 COMPllTER SYSTEM
Total 45@-DISTRICT CLERK f 2,902.79
456-,T115TICE DF PEACE #^c
VIY,ING OFFICE PRODUCTS 102522 11/03/05 10-4.56-310 f 95.00 OFFICE SUPPLIES
Total 456-JUSTICE ~ PEACE #2 f 95.00
458-JUSTICE OF PEACE #4
BEAR GRAPHICS, INC.	182524	10/31!05	10-458-310	f	^c47.01	CRIMINAL CASE ENVELOPES (3000)
CONSOLIDRTET) OFFICE SYSTEMS	182526	11115/05	10-458-310		24.99	OFFICE 5UP~IES
SECURITY STATE BRt#(	182527	11/18/05	10-458-310		58.38	CHECKS ORDERED 10/24/05
XEROX CORPORATION	182529	11/01!05	10-458-481		48.76	LEASE COPIER 10!05
Total 458-JUSTICE OF PEACE #4				i	434.14	
475-C(XJNTY RTTORPEY						
HSBC BUSINESS SDL (8160)	182530	11106/05	10-475-310	f	25.fi5	GFFICE SUPPLIES
OFFICE DEPOT	182532	1@x`31/05	10-475-310		9.41	OFFICE SUPPLIES
OFFICE DEPOT	182533	10/31!05	10-475-310		188.85	OFFICE SUPPLIES
JONES McCLUI~ PUBLISHING	182535	10/27/05	10-475-315		82.00	O'CONNOR'S TX RULES ~ EVIDENCE HRNDBDOK 6TH
BRETT FERGU50N	182537	11/16105	10-475-483		200.00	PROBABLE CAUSE/COh#9ITMENT HERRING 11/05
JANE R HURST	182539	11109/05	10-475-403		25.00	SERVICES RENDERED IN PREPARATION OF PI_AINTIF
FIRST INSURANCE FKiENCY	182541	11/08!05	10-475-480		357.00	CRIME SECTION RENEWAL 0881118893-EMMERSON 12
OFFICE DEPOT	182543	10/31/05	10-475-498		449.35	EXEC HI BACK CHAIR
5D FAST PRINTING, INC.	182545	11/10!05	10-475-448		64.00	DATE RAPE ROSTERS (25)
OFFICE DEPOT	182551	10/31/05	10-475-498		572.00	WOOD GUEST CHRIRS (4)
ACIXIRINT	182552	10/31/05	10-475-498		24.75	SEARi;HES 10/05
50 FAST PRINTING, INC.	182554	11107!05	10-475-498		25.00	METH PGSTERS
WAL-MRRT	182766	11/18/05	10-475-498		204.40	TV-DVD-TO VIEW DNI,JUVENiLE INTERVIEWS, ETC
Total 475-COf#1TY ATTORNEY				f	2,c 2.41	
495-COUNTY AUDITOR
FEDERRL EXPRESS CORPORATION	182775	09/15/05	10-495-309	f	17.46	TRANS~RTATION CHRRGES/SPECIAL HRNDLINO
OFFICE DEPOT	182556	10/31/05	I0-495-310		4.73	DFFIGE SLWPLIES
HSBC BUSINESS S~ (4823)	182794	11106/05	10-495-310		29.99	SUPPLIES-~T 05
CDW GOVERNMENT, INC.	1$2804	10/0310.5	10-445-564		?29.38	ACER MONITOR
Total 495-CDUNIY AUDITOR				f	286.56	
497-COl#ITY TREASURER						
KERRVILLE POSTMRSTER #497	182560	11/10/05	10-497-309	f	370.E	10 ROLLS POSTAGE STAMPS
HSBC BLISINE5S 5~ (4823)	182794	11/06/05	10-497-310		37.96	SUPPLIES-DCT 05
XEROX CORPORATION	182562	11/01/05	10-497-461		133.63	LEASE COPIER 10105
Total 497-COl#!TY TREASURER				f	541.59	
499-TAX ASSESSOR 6 COLLECTOR						
FIRST INSURANCE ASENCY	182565	10/19!05	10-499-c^B6	f	165.00	CRIME SECTION ENDDRSENENT COP-9213352-RECTOR
CON50LIDRTED OFFICE SYSTEMS	182561	11!11705	10-499-310		34.57	OFFICE SUPPLIES
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PRYRBLE SYSTEN
Fund Requireaents for 10-~NERRL
Cutoff Date 11/28105, Disburseaent Date 11128;05
13:07:56 21 NOV 2005
Page
Vendor ........................ Invoice Id Inv Date flccount Nu~ber Expense Roount Description.................................
PC MRILING SERVICES, INC.	182567	10!14/05	t0-499-310		5,930.31	Y,ERR COUNTY 2005 TRX STRTEMENT5
CONSOLIDATED OFFICE SYSTEMS	182569	10/31/05	10-499-310		30.49	OFFICE SURFLIES
THE C~JNCIL SXIMPANY	182570	10/31!05	10-499-310		45.16	OFFICE SUPPLIES
HILL Cgk17RY TELEPHONE CO-OP,	182572	11!01/05	10-499-420		22.02	367-2F,05 11105
HILL COUNTRY TELEPHONE CO-OP,	182574	11101!05	10-499-420		22.02	36?303t 11105
KERRVILLE TELEPHONE CO.	182575	11/03/05	10-499-420		29.72	896-1555 11/05
KERRVILLE TELEPH01~ CO.	182576	11/03105	10-499-420		29.72	257-6070 11!05
KERRVILLE TELEPHONE CD.	182579	10105!05	10-444-4'c0		29.72	896-1555 !0105
KERRVILLE TELEPHONE CO.	18258!	10!05105	10-499-420		29.72	257-6070 10/05
XEROX CORPORATION	182583	11/01lQ5	10-494-461		48.76	LERSE COPIER 10/05
XEROX CORP.	182584	11/02/05	10-449-461		224.60	LEASE DOPIER
Total 494-TAX ASSESSOR G C~LECTOR			f	6,6af.B1	
510-COURTHOUSE 6 RELATED BUILOING5					
UNIFIR5T CORPORATION	182802	10!25/05	10-510-316	f	144.45	UNIFORMS
GAZELLE COMPUTERS	182592	10/04/05	10-510-350		10.00	USB CABLE (TAX)
C(NtTIP~NTf~ RE~ARCH CORP	182593	11110/85	10-510-350		165.59	SUPPLIES
REXEL 5lN4MER5	182595	11!04105	10-510-350		40.00	SImPLIE5
C. T. ROBINETT PAINTS	182597	11/84!05	10-510-350		79.12	PRINT/BRUb'F~S/ETC
C. T. ROBINETT PRINTS	182548	1110^c705	10-510-350		56.06	PAINT{BRUSHES/F.TC
UNIFIRST COf870RRTI0N	1826	10125/05	10-510-350		253.66	SU1~'LIES 10(05
6IB~d DISC(X1NT	182782	11/01/05	10-510-350		39.28	SUPPLIES
DUMPSTER DUMPERS I1~	182602	11/01/05	10-510-4~		204.08	DUNPSTER SERVICE 11/05
WRL-MART COMMUNITY {1741)	182603	10/22!05	18-510-4c'~		8.88	CELL PHONE POUCH
FIVE STAR WIRELESS	1$27	10/20/05	10-510-420		76.72	MOBILE PHONE SERUiCE OCT 05
CITY OF KERRUILIE-181TER RECORD	182586	11!10105	10-510-440		35.21	317 SII)NEV BAKER ST YM 10/05
CITY ~ KERRVILLE-WiTER RECORD	]82587	11/10/05	10-510-4441		16.08	Sc^1 EARL 6ARRET7 ST 10!05
CITY ~ KERRVILLE-WRYER RECORD	182589	11/10/05	10-510-440		83,16	317 SIDNEY BAKER ST 10105
CITY ~ KERRVILLE-kV1TER IB:CORD	1&'590	11/10/05	10-510-44H		36.04	317 SIDNEY BAKER ST 10!05
ATMOS ENERGY	182606	11/11/05	10-510-440		18.56	It TRAVIS ST 10111/05-11/04105
HILL COUNTRY SEPTIC SERVICE	182688	10/25105	10-510-450		295.00	PUMPItNi OUT LIFTSTATION AT CTHSE
WHELRN PLUMBING CO, INC	182610	10/25(05	10-510-450		144.82	St1P~' PUPiP REPRIR5lMAINTENANCE
THYS5EPR(RI~P ELEUflTOR C01~.	182612	11/01/05	10-510-450		174.82	MONTI~Y ELEUATOP. MRINTERVUdCE 11!05
D W ELECTRIC CO.	182613	11/15/0.5	10-510-450		122.58	SERVICE CfKL TO TRDI.)BLESH00T MRIN BRERKER TR
TERMINIX	182615	10/04!05	10-510-450		95.00	COtU4 PEST CINJTROL CTF~E
D W ELECTRIC CO.	182616	11/03!05	10-510-450		515.50	LRBOR/MRTERIAL/EDUIPNENT TO REPRIR SEPTIC Sh
D W ELECTRIC CO.	182618	11/15105	10-510-450		428.50	LABORMATERIRI TO CHECK CO ATTY OFFICE
TERI~IINIX	182620	10/04!05	10-510-450		25.00	COR09 PEST CONTRA INGRAM AhRB:X
MRXEY ENERGY COMPRNY	182622	10/s-1/05	IB-510-454		166.44	FUEL 10/05
D W ELECTRIC CO.	182623	11/03105	10-510-470		78.50	LRBOR d MATERIAL TO REPRIR MERCURY VAPOR LIG
TEXAS R5SOC ~ COIJNTIE5	182810	10!25105	10-510-480		816.00	AUTOPgTIVE LIABILITY COVERAGElOCT 615-OCT 06
TEXAS ASSOC OF C~AiTIES	182810	10/25105	10-510-480		285.00	AUTOMOTIVE LIABILITY COVERAGE/DCT 05-OCT 416
TEXAS RSSOC ~ COUNTIES	182813	10/25!05	10-510-480		155.00	RUTOMOBILE PHYSICAL DAMRGE COVERAGE\OCT 05-0
TEXAS RSSOC ~ COUNTIES	182813	10!25105	10-510-480		212.00	IkJTOMOBILE PHYSICAL ARMRGE COVERAGE\DCT 05-0
Total 510-COURTHIUJSE 6 RELATED BUILDINGS			f	4,785.94	
511-7RIL MRINTENANCE						
UNIFIRST CORPORATION	182802	10lc5l05	18-511-316	S	39.88	UNIFORMS
COP~TpV'S ~ KERRVILLE, INC.	182625	10/3ll05	IB-511-451		495.11	R!C REPRIRS
COMPTDN'5 ~ KERRVILLE, INC.	182626	11!03!05	10-511-451		136.00	A/C ~PRIRS
Kerr County Treasurer
The Software Group, Inc.
RCCDUNTS PRYRBLE SYSTEM
Fund Requireaents for 10-GEP>ER(V.
Cutoff Date 11/28105, Disburse~ent Date 11/28/05
13:07:5E 21 NOU 2005
Page
Vendor ........................ Invoice Id Inv Date Account Nueber Expense R~ount Description.........,.......................
REXEL SUMMERS	182628	11101!05	10-511-451	6.02	LRMP
KERRVILLE OUERHERD DWR CO, IN	182630	11/09/05	10-511-451	95.00	SERVICE CRLL FDR DOOR REPRIR
KERRUILLE OVERFERD ~R CO, IN	182634	11/04/05	10-511-451	125.Q41	SERVICE CRLL
HARDIN 1#ATIN6 & COOLING	182635	11/11!05	10-511-451	79.95	FREEZER REPRIRS
NHELAN PLUMBING CO, INC	182636	11/05/05	10-511-451	158.50	UNSTOP DRAIN
0 N ELECTRIC CO.	182637	li/15/05	10-511-451	630.38	LABOR/NATERIAL/EQUIPMENT TD REPLACE 3 PCLE L
TERMINIX	182638	10/27/05	10-511-451	95,00	t'A101 PEST CONTRtII 5Q
SIMPLEX-GRINNELL LP	182643	11/07!05	10-511-451	543.00	SSD SENSOR BRSE/SSD PHDTD SENSORS/S&H
FILTER TECHN~IXiY CO., INC.	182645	11/27/05	10-511-451	264.91	FILTERS/ETC
LOI&'S (175)	182781	18/25!05	10-511-451	126.34	SULLIES
UNIFIRST CORPORATION	182803	10125!85	10-511-451	27.59	SUPPLIES
Total 511-JRIL MRINTENANCE				f 2,822.68	
512-COUNTY JRIL					
TEXRS RSS(~ (~ C~INTIES	182816	10/25/05	10-512-206	1 14,431.70	PROPERTY COVERR6E/OCT 05-OCT 06
PRIN CAS CLINICS-KERRVILLE	182646	07/12/05	iB-512-220	225.00	EMPLOYEE MEDICAL iJE)~ViIFER DANDY) 7112/05
RUSTY HIERHOLZER	182648	11101!05	I0-512-309	32.86	REIMB FOR POSTAGE EXPENSE
OFFICE DEPOT	182395	10!31/05	10-512-310	132.34	OFFICE SUPPLIES
OFFICE DEPOT	182784	10731(05	10-512-310	48.1c^	OFFICE SUPPLIES
OFFICE DEPOT	182785	10/31/05	18-512-310	38.68	I~FICE SI.IPPLiE5
OFFICE DEPOT	182786	10131/05	10-512-310	39.34	~FICE SUPPLIES
OFFICE DEPOT	182787	10/31/05	10-512-310	24.28	~FICE SUPPLIES
OFFICE DEPOT	182788	10131!05	10-512-310	153.55	OFFICE SUPPLIES
OFFICE DEPOT	182789	10/31/05	IB-512-310	194.73	OFFICE SUPPLIES
HRRUS5 GARRGE	182795	11/01/0S	10-512-330	24.45	VEHICLE MRINT d I~PRIRS
MATERR PAPER CO., INC.	1823%	11/01/05	10-512-331	~.^c0	~ERRTING SUPPLIES
NAt~Y FEES	182398	it/i6/05	10-512-331	40.44	REIMBURSEMENT FDR JRIL SUPPLIES
MATERR RAPER CO., INC.	182399	11108105	10-512-331	379.72	OPERRTING SUPPLIES
MRTERA PAPER CO., ItA;.	182402	10!18/05	10-512-331	484.81	OPERRTING SUPPLIES
UIDEX INC	182403	10/26105	16-512-331	B%.25	O~RRTIN6 SUPPLIES/LRSER LITE
FEDERAL EXPRESS CORPORRTION	182783	10/20/05	10-512-331	73.30	TRRNSPORTATION CHRR6ES/9PECIRL HRNDLING
SYSCO FOOD SERVICES	182405	10/31!05	10-512-332	13,351.72	PRISIINVER MERL EXPENSE
KERR !AUNTY PRODUCE	182409	11!01/05	10-512-332	412.58	PRISOt~R MERL EXPENSE
FLIX~R5 BAI(IN6 COY OF	182411	11/07/0.5	10-512-332	117.26	PRIS~R MIERL EXPENSE
FLONERS BAKING COMPANY DF	182413	11/03/05	t0-512-332	121,36	PRIS~R MERL EXPENSE
FLDNERS BAKIPKi COMPfNlV OF	182414	11!14/85	f0-512-332	114.80	PRISaVER MEi~ EXPENSE
FLOI~RS BRKIN6 COMfKM1Y OF	182415	11(10105	t0-512-332	135.30	PRISONER MEAL EX1~E
PRIME RX	182417	10105!05	10-512-333	116.85	PRISONER MEDICAL EXPENSE
BOB BAID(ER CO., INC.	182420	10126/85	10-512-333	256,89	MEDIC{k. EXPENSE
SID PETERSON MEMORIAL NOSPIT~	182422	18/25/05	10-512-333	467.36	MEDICALID.H.
CHRRLE5 E. LEWIS, MD PR	182424	11/0i /05	10-512-333	62.00	MEDICAL EXPENSE/D. H.
HILL CONNTRY IMRGIH(i R55DC	182425	09/28/05	10-512-333	39.00	PRISONER MEDICAL/M. D.
HILL COINTRY IMRGIt+~i ASSOC	182426	11/07/4	10-512-333	34.00	RRISO~ER MEDICAL/J. B.
CHEVRON U.S.A., INC.	182429	10/28/05	10-512-335	289.17	FUEL/PRISONER TRRtNSPORTS/(~T H`r
PT5 ~ RMERICR, LLC	182432	11/11185	10-51^c-335	1,389.00	PRISONER TRANSPORTRTIONlM.L.
RUSTY HIERHOLZER	182434	11!01/05	10-512-335	35E.49	1~IMBURSEMENT FOR MEALS QN TROJSPORT/OCT 05
EXXON CRRQ SERVICES	182777	11/06/95	10-512-335	132.66	FUEL\OCT-NOV 05
QUMPSTER DLP1gER5 INC	182437	11(01/05	10-512-4~	408.00	2-4YD DIN~5TER SERVICE-3FktG
KERRUILLE PUBLIC UTIL BRD	18^c440	11/04105	10-512-440	77.50	ELM PRSS RD-SC TDF~R 10(05
RUSTY HIERHOLZER	182442	11/01/05	10-512-453	13.54	REIM8i1R5MEN7 FDR UPS CHRRGES TO ON
KRAUSS GRRAGE	182795	11!01/05	10-512-454	47.95	VEHICLE MRINT b REPRIRS
Kerr County Treasurer	R C G O U N	T S P R Y R 8 L	E S Y S T E M 13:07:56 21 NOU 2005
	fund	Require~ents for	10-6ENER{k
The Softawre Group, Inc.	Cutoff Date 11128105, Disbursesent Date 11!28/05 Page 7
Vendor ........................	Invoice Id Inv Date	Rccaunt Nueber	Expense Rsount Description.................................
IKON GFFICE SOLUTIONS	182443 11108!05	10-512-461	398.00 LERSE COPIER/NOV 3-DEC 2'05
Total 512-COIRITY JRIL
513-PR1#(S MRINTENRNCE
UNIFIRST CORPORRTION 18280^c 10125!85 10-513-316
KERRVILLE PUBLIC UT1L BRD 182444 11/16/05 10-513-440
Total 513-PRPoSS MRINTENRNCE
515-DETENTION MRIPITENpNCE			
MRYFIELD PRPER CO.	182819	11/01/05	10-515-350
UNIFIRST COI~RRTION	182820	10/25/05	10-515-350
WHELRN PLUMBII~#i CO, INC	182446	I1/081~	10-515-451
WHELRN PLUMBING CO, INC	182449	11101/05	10-515-451
WHELRN PLUMBI!#i CO, INC	182452	11/10/05	10-515-451
R. ROORPMIN PLUMBING CO.	182454	10/27/05	10-515-45t
LONE'5	182455	10/25/05	IB-515-451
RCE FIRE EDUIPMENT CO INC	182456	10!27!05	10-515-451
CIN~TINd'S ~ KERRVILLE, INC.	182458	10126105	10-515-451
R.R. BRINKS LGCKING SYSTEMS, I	182460	10/24/05	10-515-451
LCHE'5 (1751	182781	10/25/05	10-515-451
GIBBON DI5CCUNT	182782	11/01105	10-515-451
f 35,868.40
f 43.40 UNIFORMS
51.12 53716-039/LIONS PRRK/11-05
-------------
f 94.52
f 3,267.03 SUPPLIES 10/05
338.42 SUPPLIES 10/05
26.89 MR6IC LUBElCLOSET RS5Y R38R
15.77 RIB BELL/CEMENT/DWV ELL-TRRP RDRPTER-it/Bi/
71.56 STEM HRNDLESINUT51GR5KET5/REPAIRS
152.50 IN5TRLL LRUNDRY SIP#t/REPRIR5
236.27 FRCET/CLRMPS FUR REPAIRS-SEAT 05
153.75 FII~ EXTINGUISHER INSPECTION
130.50 REPRIR ICE MRCHINE
80.25 MEDECO/BRINK BIRXIRL KEYt41/FREIGHT
86.24 SUPPLIES
5.48 SUPPLIES
Total 515-DETENTION MAINTENRNCE
f 4,565.16
551-CONSTRBLE PRECINCT #1
MRXEY ENERGY COP#~RNY 182463 10!31!05 10-551-331 f
TEXR5 RSSOC !~ COUNTIES 182810 10/25/05 18-551-480
TEXR5 RSSOC OF COUNTIES 182813 10/25/05 10-551-480
Total 551-CONSTRBLE PRECINCT #1
55^c-CONSTRBLE PRECINCT #2
173.66 FUEL/CONST PCT 1/[CT 05
191.00 AUTOMOTIVE LIRBILITY COVERRGE/OCT 05-OCT 06
240.E RUTOMOBILE PHYSICfV_ DRMRGE COUERRGE\OCT 05-0
l 654.66
TEXR5 RSS~ (~ CIX#4TIE5	182810	10!25/05	10-552-480 f	191.00	RLITOMOTIVE LIRBILITY COUERRGE/~T 05-OCT 06
TEXR5 R550C ~ C(nJNTIE5	182813	10125/05	10-SS2-480	290.00	AUTOMOBILE PHYSICRL DRMRGE COVERR6E\l~T 05-0
TEXR5 RSSOC OF COUNTIES	18^c813	10/25/05	1@-55^c-480	290,00	RUTOMOBILE PHYSICf#_ DRMRGE COUERRGE\OCT 05-0
SIB50N DISCOUNT	18^c782	11/01/05	10-552-487	2.99	SUPPLIES
Total 552-CQN5TRBLE PRECINCT	#2		f	773.39	
553-CONSTRBLE PRECINCT #3					
TEXR5 RS50C OF COIRUTIES	182810	10725/05	10-553-480 S	141.00	RUTOMOTIVE LIRBILITY COUERRGE/OCT 05-~T 06
GIB50N DISCOUNT	182782	11!01/05	10-553-487	3.38	SUPPLIES
Total 553-CONSTRBLE PRECINCT #3
S 194. s'9
560-SHERIFF'S DEPRRTMENT
TEXR5 RS~C ~ COt1NTIE5	182808	10/ZJ/05	10-560-207	S 94,890.00	LRH ENFORCEMENT LIRBILTIY COVERRGE/OCT 05-OC
SID PETERSON MEMORIRL HCSPITRL	182466	11/06105	10-560-208	63s.75	V009517509-i hmU 6'05
6URRDIRN SECURITY RND	182471	11/09!05	10-560-208	1,516.00	CEILING WEDGE CAI~RRlTHERMO CRMEAR 6 INSTt~L.
RUSTY HIEREIOLZER	182474	41!01!05	10-560-309	64.88	REIMBURSMENT FOR POSTRGEI~T 05
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PRYRBLE SYSTEM
Fund Requiresents for 10-GENERAL
Cutoff Date 11!28105, Dis6urseAent Date 11128/85
13:07:56 21 Nt1V 2085
Page 8
Vendor ........................ Inaoice Id Inv Date Account Number Expense Roount Description.................................
RFFORDRBLE PRINTING	182476	11109/05	10-550-310	^c1.50	BUSINESS CRRDS-CRRROL GOLDEN
OFFICE DEPOT	182479	10/31105	10-560-310	67.51	OFFICE SUPPLIES
OFFICE DEPOT	182482	10/31/05	10-560-310	43.99	OFFICE SUPPLIES
OFFICE DEPOT	182484	10131/05	10-560-310	65.64	OFFICE SUPPLIES
OFFICE DEPOT	182784	10/31/05	10-560-310	22.24	OFFICE SUPPLIES
OFFICE DEPOT	182785	10131!05	10-560-310	265.20	OFFICE SUPPLIES
OFFICE DEPOT	182786	1@131/05	10-560-310	3.84	l~FICE SUPPLIES
OFFICE SPOT	182787	10/31/05	10-560-310	75.59	~FICE SKIES
OFFICE DEPIIT	182788	10/31/85	10-560-310	72.4".6	OFFICE SUPPLIES
OFFICE DEPOT	182789	10/31/05	10-560-310	64. t2	OFFIC< SUPPLIES
MRIN STREET DRY CLEI~ER5	182485	11/01/05	10-560-316	24.30	RLTERRTIONS/OCT 28'05
STERLING'S PUBLIC SRFETY UNIFO	182488	11/11/05	10-550-316	52.05	UNIFORMS
TEXAS POLICE CHIEFS RSSOC.	182490	10/03/05	10-560-330	160.00	POLICE OFFICER ENTRY LEVEL EXRM5 & Mi17ERIALS
RDCO ADVERTISING, IFS.	182493	11/09105	10-560-330	84.00	FAMILY Vi~ENCE CRRDS11000)
fEDERRL EXPRESS CORPORRTION	182783	10/20/05	10-560-330	81.63	TRAN5POP,TATION CHRRGES/SPECIAL W#~IDLING
KRAUSS GRRAGE	182795	11/01/05	10-560-331	562.35	VEHICLE MINT 6 RFPRIRS
JD5 PRINT L BODY	182495	11/09/05	10-560-454	1,910.02	'03 CROWN ViC/UNIT 28 RFPRIRS
HES7 RUTD RRRT5	182498	11/04/05	10-560-454	9.40	VEHICLE REPRII~
KRRUSS GRRR6E	182795	11/01/05	10-560-454	3,750.41	VEHICLE MRINT & RFPRIRS
CON5~IDRTED OFFICE SYSTEMS	182500	11/09/05	10-`~i0-456	71.50	PKICHIIV` EGKIIPMENT/REPRIR
DRILEY-WELLS COMMUNICRTI@IS, I	1824	11/10/05	10-560-457	23,760.00	2 CHRPN~L,4 SITE SIMULCRST SYSTEM
TEXAS RSS~ OF C~AiTIES	182811	1@12510,5	10-560-480	I0, 428.00	Rl1T~TIVE LIABILTY COVER4RiE/OCT 05-OCT 06
TEXAS RSSOC ~ C~AITIES	182811	10/25/05	10-560-480	231.00	AUTOMOTIVE LIRBILTY COVERAGE/OCT 05-(~T 86
TEXAS RSSOC OF CCIk1TIES	182814	10/25/05	10-560-480	984.00	RUT~BILE PHYSICiV_ DRMRGE COVERAGE/ OCT 95-
TEXRS RSSDC ~ C(XRITIES	182814	10125105	10-560-480	13,011.00	AUTOMOBILE PHY5ICRL DRMAGE COVERAGE/ OCT 05-
EXXON CARD SERVICES	182777	11106!05	10-560-487	26.03	FUEL\~T-NOV 05
Total 560-SHERIFF'S DEPRRTMENT S 152,952.01
570-JUVENILE PROBATION					
HSBC BUSINESS SOL (6811)	182507	10!26105	10-570-310	f 175.74	~FICE SUPPLIES
5 K LR5ER PRODUCTS	182510	11109/05	10-570-310	119.95	OFFICE SUPPLIES
5 K LRSER PRODUCTS	182512	11104/05	10-57@-310	166.9@	OFFICE SUPPLIES
J. CHRISTOPHER MERI1~TifR, MD	182513	11/09/05	10-570-333	45.00	MEDICRL 169461C.M. 11-09-05
MICHREL BORCHERS, D. D. 5.	182516	!1/10/05	10-570-333	84.00	MEDICRL SEPT 12-NOV 10'05
KERR CIXd1TY JUV FACILITY	182521	10131/05	10-570-333	23.90	MEDICRL SEPT 05
MRXEY ENERGY COlpRNY	182523	11119/QS	18-510-335	301.06	FUELJOCT 05
VRLERO MRRKETING 8 SUPPLY CO	182525	11/07/05	10-570-335	70.94	FUELJOCT 05
HEATHER STEBBINS	182528	11/04/d6	10-570-402	50.00	70`~-7fi
HERTIR:R STEBBII+6	182`a?1	11/08/6X-1	10-570-4E2	25.00	105-b5
PRMELR RRE KING	182534	11/07/05	10-570-402	100.00	105-56
DENNI5 L. SMITH, RTTY.	18253fi	11/03/05	10-570-402	75.00	105-70
HEATHER STEBBINS	182538	11/04/05	10-570-402	25.00	J05-24A
PRTRICK O'FIEL	182548	fl/07/05	10-570-402	50.00	105-77
PAMELA RRE KING	182542	11!14105	10-570-402	100.00	05-715C/111405
FIEATHER STEBBIN5	182544	11/07/05	10-570-402	175.00	105-68
OFFICE EQUIPMENT FINRNCE	182548	11/02/05	10-570-461	20^c,91	AR-M205 COPIER/ImV 05
REDN~D TOXICOLOGY LABORATORY,	182558	10P1/05	10-570-480	66.:,0	DRIB TESTING (~T 05
TEXAS ASSOC OF COUNTIES	182811	10/25/05	10-570-481	542.00	RUT(N10TIUE LIRBILTY COVERAGE/OCT 05-OC'f 06
TEXAS RSSOC DF C~AJTIE5	182814	10125/05	10-510-481	230,00	ik1TOMOBILE PHYSICIV. DRMRGE COVERAGE/ OCT 05-
KERR CQUPITY JUV FRCILITY	182553	f0l31105	10-570-482	21,165.00	PRE ADJUD[CRTED/OC7 05
KERR CITY JUV FACILITY	182779	10!31/05	10-570-482	5,146.00	POST-RDJUDICRTED PLACEMENT- i1CT 05
Kerr County Treasurer
The Software 6raup, Inc.
ACCOUNTS PAYRBLE SYSTEM
fund Requireeents fm• 10-FiENERAL
Cutoff Date 11!28/05, Dishurseient Date 11128/85
13:07:56 21 NOV 2005
Page 9
Vendor ........................ Invoice Id Inv Date {~caunt Nuoher Expense R~aunt Description.................................
KERR COUNTY NV FRCILITY	182779	10/31/05	20-570-484	3,403.00	POST-RDJUDICRTED PLRCEMENT- OCT 05
total 570-JUVENILE PRBBRTI~I				f 32,34^c.90	
571-216TH RDULT PROBRTION					
TERMINIX	182546	11/01/05	IB-571-440	f 95.00	COMM PEST CONTAOL 10/05 PROS
CITY ~ KERRVILLE-WRYER li£CORD	182555	11/10105	10-571-440	62.60	431 QUINLAN ST 18/27-85'x-011/9/28-10/31'05
CITY ~ KERRVILLE-TRITER REGARD	182557	11/10/05	10-571-440	12.28	431 QUINLRN 5T/SEPT 28-OCT 31
Total 572-216TH RDULT PROBRTIDN
f 169. B8
630-HERLTH d EMERGENCY SERVICES						
HILL COlN1TRY 1ffD. EQUIP.	182558	10131105	10-630-502	f
----	63.00
----------	OXYGEN REFILL
Total 630-i~RLTH d E~RGEI~Y SERVICES			f	fi3.00	
640-ENVIRONMENTAL HEALTH						
~FICE DEPOT	182563	10/31105	10-640-310	f	7,52	OFFICE SUPPLIES
OFFICE DEPOT	182564	10/31/05	10-640-310		6.68	OFFICE SUPPLIES
OFFICE DEPOT	182566	10731/05	10-640-320		23.94	OFFICE SUPPLIES
CRRTRID6E WORLD ff KERRVILLE	182568	10/31!05	18-640-310		89.98	OFFICE SUPPLIES
50 FRST PRINTING, INC.	182571	10/13/05	18-640-318		50.00	OFFICE SUPPLIES
CNR SURETY	182573	10!28/85	10-640-315		50.00	B~1D FOR EDWRRD NORTH
CINTRS CORPORRTIOt1 1887	182577	11/07/05	10-648-316		17,65	UNIFORMS EXPENSE
FIVE 5TRR WIRELESS	182588	10120/85	10-640-420		99.85	MOBILE PHONE SERVICE OCT 05
TEXRS RS50C OF COUNTIES	182811	18!25!05	10-640-480		612.00	RU70MOTIVE LIRBILTY COUEAR6ElOCT 05-DCT 06
TEXR5 RS50C ~ COl1PtTIES	182814	10/25/05	10-648-480		197.08	RUT~OBILE PHYSIr"L DRMRGE COUERRGEI OCT BS-
Total 640-ENVIRONl~NTRL HERLT	H			f	1,154.62	
642-RRBIES d RNIMRL C~iTRLL						
LLOYD E. LEIFESTE, D.V.M.	182585	10/27/05	10-642-224	f	45.00	IMPOUND50074
ALL CRERTUIU=S fRJI14a. CLINIC	182588	11/16/05	10-642-229		40.08	VET SERVICES/RRBIE5-SPRY
RRIt VETERINARY HOSPITRL	18259!	10/28/05	10-642-229		303.E	VET SERVICES
KERRVILLE VETERINARY CL[NIC	182594	10128/85	10-642-229		158,00	UET SERVICES
IN6RRM VETERINARY CLINIC, INC.	182596	11/09/85	10-642-^c24		35.00	VET SERVICES/DOG SDAY
FREEt~1J-FRITTS VET CLINIC	182697	]0/31/8`1	10-642-229		48 00	UET SERVICE IMP 150082 10/31;05
CINTR5 CORPOAATION 1887	182632	18/31/05	10-642-316		652.49	UNIFORMS
RCETYLENE OXY6EN CO.	182599	11/82/05	10-642-330		181.00	OPERATING S1IPPLIFS
TIMEDIR NETW0111 INT'L
OMNI P1R	102601	10/31105	10-642-330		28.00	INTERNET SERVICE NOV 85
,
_						
OMNI MULTIMEDIA NETWOPo( INI'L,	182604	09(30105	10-642-330		20.00	INTERNET SERVICE QCT 05
CLERNIN6 IDEAS	182685	10/31/05	10-642-330		2^c. 73	~ERRTI1Si SUPPLIES
RCETYLEI~ OXYGEN CO.	182607	10131!85	10-642-330		37.52	QPERATING SUPPLIES
PNEU-DRRT, I1~.	182689	11/07/05	10-642-330		66.33	TYPE P 3/4GE(. COLLAR/FREIGHT
HILL COUNTRY FII~ SRFETY	182611	10/25/05	10-642-330		2fi.50	19iiINTdRECNRRGE FIRE EXTINGUSIHER
TERMINIX	182614	11/01/05	18-642-330		70.00	COMM PEST CONTROL/FLY STRIP ANIMRL CONTROL
8R~1NIN6-FERRIS INDUSTRIES	182617	10/31/05	10-642-330		37.20	SMALL ANIMRL DISPO5RL.OCT 05
LOWE'S (1751	182781	10!25185	10-642-338		226.33	SUPPLIES
MRXEY ENERGY COPIPRNY	182619	10!31/85	10-642-331		431.45	FUEL/~T 05
KERRVILLE TELEPHONE CO.	182621	11/03105	10-642-420		173.51	257-3100/NOU 05
FIVE STRR WIRELESS	1826"c4	10!20!85	10-642-420		54.90	PX3BILE PHDPff SERVICE OCT 20-NOV19'05
CITY OF KERRVILLE-WRSTEWATER D	182627	11/01/05	10-642-440		8.53	REUSE WRYER 1011-10131'05
Kerr County Treasurer	R	C C O U N	7 S P R Y R B	L E	S Y S T E	M 13:07:56 21 NOV 2005
		Fund	Requireaents for	10-GENERAL	
The Software Group, Inc.	Cutoff -ate 11128/05, Disbur•s	eeient	Date 11/28/{' Page 10
Vendor ........................	Invoice Id	Inv Date	Account Nu®ber	Expe	nse Aeount	Description.................................
KERRVILLE PUBLIC UTIL BR-	182629	10114/05	10-64c 440		^c15.01	3317 LOOP 534/SEPT 05-OCT 05
XEROX CORPORATION	182631	11101/85	10-642-461		52.87	LERSE COPIER-416 SIMPLEX-OCTOBER 8J
TEXRS RSSOC OF COl1NTIE5	182811	10125105	10-642-480		816.00	AUTOMOTIVE LIABILTY COVERAGEIOCT 05-DCT 06
TE%AS A550C ~ ClXAdTIES	182814	10/25/05	10-642-480		275.00	AUfDMOBILE PHYSICAL Dft'9RGE CDVERRGE/ DCT 05-
Total 642-RABIES i= RNIMAI_ C-N	TR~			i	3,900.37	
665-RGRICULTURE EXTENSION SERVICE						
7AMIE McCLINT~K	182633	11/14/05	10-665-309	f	10.85	REIMBURSE FDR POSTAGE EXRENSE
Y,ERRVILLE PUBLIC UTIL BRD	182639	11/0^c/05	10-665-440		259.66	53714-029/~T-NOV2005
Total fi65-A6RICIA.TURE EXTENSION SERVICE			S	270.51	
666-HC YOUTH EXHIBITION CENTER						
TEXRS RSSOC OF COUNTIES	182816	10/25!05	10-666-206	f	3,486.09	PROPERTY COVEfiAGE(DCT 05-OCT 06
UNIFIR5T CORPORATION	182802	10/25/05	10-666-316		79.76	UNIFORlIS
TEXAS MULTI-CHEM LTD	182640	10(28105	10-666-350		85.36	SUPPLIES
DUItiPSTER DUMPERS INC	182641	11101/05	18-666-400		204.E	DUMPSTER SERVICE 11/05
BROWNIN6-FERRIS IN-USTRIES	182758	10!31!05	10-666-400		26.66	GAABR6F. -ISPGSRL 10/05
FIVE STAR WIRELESS	1827	10/20/05	10-666-420		76.72	MOBILE PHONE SERVICE OCT 05
KERRVILLE PUBLIC UTIL BRD	182642	11!02!05	10-666-440		75.50	53709-013/5001HWY27 HORSE BRRN
KERRVILLE PUBLIC UTIL BR-	182644	11/02/05	10-666-440		23.04	53787-008-5801 SA HWY ARENR ARER 'c\NOV 05
KERRVILLE PUBLIC UTIL BR-	182647	11!02105	20-666-440		14.93	53717-040!385 HWY 27 880-NOV 05
KERRVILLE PUBLIC UTIL 8RD	182649	11!02/05	10-666-448		53.11	53706-007/5001 HWY027 OUTDOOR/NOV 05
KERRVILLE PUBLIC UTIL BRD	182650	1110^cl05	10-665-440		%3.23	53708-011/5001HWY 27 AG BARN-NOU 05
KERRVILLE PUBLIC UTIL BRD	18265`'	11/02/05	10-666-440		627.53	53713-027/5001 HWY 27 EXHIBIT-NDU 05
TERMINIX	182655	11/01!05	10-666-450		95.00	COP~1 PEST CONTROL-OCT 0_`.
TERMINIX	182656	1ll01(05	10-666-458		^cS.00	COMM PEST CONTRA-L7CT 05/CO E%TE?7T 4010 ST N
KERRVILLE OUERHERD ~R CO, IN	182659	10!25!05	10-666-450		!30.00	REPAIRS ON DOOR/10125/05
KERRVILLE ELECTRIC A1C	182818	11/16!05	10-666-450		300.E	INSTALLING 2 GFI CIRCUITS RT CONCESSION STRN
XEROX CORPORATION	182661	11/01/05	10-666-461		52.77	LERSE CRIER-OCT 05-412 COPIER/FAX
Total 666-HC YOUTH EXHIBITION	CENTER			f	6,318.70	
Total Fund Expenditures				f	376,018.59	
Less Fund Discounts					0.00	
Less Fund Credits					200.15	
Cash Required 10-GENERAL.				f	375,818.44	
Kerr County Treasurer		A C C O U N	T S P R Y R	B L E	S Y S T E	M 13:07:56 21 NOV 2005
		Fund Requireaents for	15-ROAD	G BRIDGE	
The Software Group, Inc,		Cutoff Date	11!28!05, Dishurseaent	-ate 11/28/05 Page it
Vendor ........................	Invoice	Id Inv Date	Account Nuaber Expense Aao~mt	Description...............,........,........
600-ADMINISTRATION-i1fiIT SYSTEM						
HSBC BUSINESS SOL (4351)	182658	10/25/@5	15-600-310	f	.',4.94	OFFICE SUPPLIES
THE KIPLINGER LETTER	182651	11107!05	15-600-315		84.00	SUBSCRIPTION RENEWAL "THE KIPLINGER LETTER"
LORMAN EDUCATION SERVICES	18265x'	11/16/05	15-600-315		84.00	MRNi1flL -NLY!S&N
Total 600-RDMINI5TRRTION-iXJIT	SYSTEM			f	20'2.94	
611-RIIR- & BRIDGE						
CINTRS CORPORATION 11087	182767	11/14/85	15-611-316	f	203.27	UNIFO(R95
CINiRS CORPORATION k087	182769	11/07/05	IS-611-316		203,27	UNIF018~
6IBS011 DISCOlA1T	182782	11/01/05	15-611-316		55.20	StRPLIES
N5BC HUSINESS S~UTIONS	1&'654	11/01!05	15-611-330		127.48	MECFV1tfICS VlSElSNIPPIPIG/DELIVERY
T.J. M00~ Li-iBER YARD, INC.	182663	10!11105	15-611-33@		7.15	OPERATING SUPPLIES
5ECOR EQUIPMENT CO., INC.	182665	10/21/05	IS-611-330		92.60	OPERATING SUPI~IES
BACK 40 SUPPLY	182666	10!18/05	15-611-330		5.70	OPERATING SUPPLIES
THE WASH TUH	182698	11/08/05	15-611-330		12.95	FULL SERVICE WASH
RLRMO IRON NDPo(S	182700	11/07/05	IS-611-330		251.50	OPERATING SUPPLIES
MRTHESON TRI-GAS, INC.	18"c706	10/31!05	15-611-330		98.86	~RRTIN6 SUPPLIES
MRTNESON TRI-GAS, INC.	182707	11/04!05	15-611-3		28.26	OPERATING SUPPLIES
CINTRS CORPORATION #087	182768	11/14/05	IS-611-330		44.23	MATS
CINTA5 COLORATION #087	182770	11/07/05	IS-611-330		48.73	MATS
MRXEY ENERSY COMRRNY	IBc^667	10/24/05	15-611-331		3,448,90	FUEL 10,'05
R. C. MCBRYDE OIL CO., INC,	182797	07/12!05	15-611-331		1,363,02	FUEL T 05
IRON HORSE SAFETY SPECIALTIES	182672	10/28/05	15-611-415		128.75	SAFETY VESTS/FAT
CObB4ERCIRL ALTEAt1NTOR 8 STRRTE	182657	11!01/05	15-611-450		85.30	EQUIPMENT REPAIRS
BEST flUTO PRRT5	182674	10/31/0`.,	IS-61!-450		736.08	EQUIPMCNT REPAIRS 10105
CRRQUEST flUTO PARTS	182675	10/31/05	15-611-450		69.10	EQUIPMENT REPAIRS 10/05
CECIL flTKISSIOfi MOTORS	182677	10!07!05	1;r611-450		59.53	EQUIP'MFNT REPAIRS 10!05
SANTEX INTERNRTIOPkiL TRUp(S, I	182679	10!24/05	15-611-450		44,51	EOl11PMIENT REPAIRS
RLAMO IR~I WORKS	182681	11/03/05	25-611-450		70.21	E1R11P1fENT REPAIRS
KERRVILLE AUTOMOTIVE, INC.	182682	10131/Bv	15-611-450		21.37	EQUIPMENT REPAIRS 10/05
WNELAN PLL~ING CO, INC	SBc^^685	11/03/05	15-611-450		14.25	EQUIPMENT REPAIRS
SRN fNlTOP1I0 BRAKE d CLUTCH	182694	11!02/05	15-611-450		200,08	EQUIPMENT REPAIRS
(~RMO IRON WORY,S	18^c702	11/07/85	15-611-450		20.10	EQUIPPIEMT REPAIRS
A & R TIRE SERVICE, INC.	182686	10131!05	15-611-454		349.39	RQR7 SERVICEiTIRE REPAIRS/ETC 10105
CATERPILLAR FINANCIflL SERVICE	182660	11!09!85	15-611-460		1,295.00	CURtB=NT PAYMENT 12N-4XN03101
CATERPILLAR FIF/At~IRL SERVICE	182662	11/10/05	IS-611-460		1,037,95	CURR[N1' PAYMENT 924GZ-6YW00908
CATERPILLAR FINWVCIflI SERVICE	182691	11/03/05	15-611-460		1,126,50	CURRENT PRYM~idT 9c^4GZ-6YW00842
CATERPILLAR FINANCIAL SERVICE	182709	11/08/05	15-611-460		1,277.44	CURRENT PAYMENT 12H-4XM03394
CATERPILLAR FINANCIflL SERVICE	182693	11104/85	15-611-462		786.00	CURRENT PAYMENT 420D-FDP15262
TEXAS RS50C OF CIXAfTIES	182812	10/25105	15-611-48@		8,956.E	AUTOMOTIVE LIflBLITY COVERAGE/OCT OS-OCT 05
TEXR5 RS50C OF COlk1TtE5	182815	10125!05	15-611-480		7,607.00	RUTOPIOBILE PHYSICAL OHMAGE COVERAGE OCT 05(0
TEXAS RS50C !~ CIXRdTIES	182816	10/25105	15-611-480		4,343.47	PROPERTY COUERR(~/OCT 05-OCT 06
VULCAN CONSTRUCTION	182703	11/07/05	15-611-550		2,020.31	LRR PREMIX CC
VULCAN CONSTRUCTION	182711	10/31/05	IS-611 X50		652.05	LRR PREMIX CC
HROWRdING-FERRIS INDUSTRIES	182713	10/31/	15-611-553		10.66	GARBAGE Di5PO5AL 10/05
WHEATCARFT CONSTRUCTIIXf, INC.	182714	10!24/05	15-611-555		61,49	MATERIAL
ALRMIO CONCRETE PRODUCTS, LTD.	182668	10124!05	15-611-556		390.0~d	CONCRETE tHERMRNN SONS)
Total 611-ROAD & BRIDGE f 37,853.66
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 7 E N 13:07:56 21 NOV 2905
Fund Requireeents for 15-RORD ~ BRIDGE
The Softaare Gruup, Inc. Cutoff Date 11128!05, Disbursevent Date t1; 28:05 Page 12
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Raount Description.................................
Total Fund Expenditures S 38,055.60
Less Fund Discounts 0.00
Le55 Fund Credits 0.~
Cash Required IS-RORD & BRIDGE i 38,056.60
Y,err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:07:56 22 NOU 2005
Fund Require®ents far 18-COUNTY LpW LIBRARY
The Software Group, Inc. Cutoff Date 11128!05, Cisburseeent Date ill28/05 Page 13
Vendor ........................	Invoice Id	Inv Date	4~count Nu®her	Expense	Aeount	Oescriptian.................................
650-COUNTY LAW LIBRARY						
JONES McCLURE PIIBLI5HING	182716	10f27/05	18-650-590	f	137.90	O'CCNNOR'S PR68RTE CODE PLUS 05-0fi/0'CONNOR'
TJPC	182718	11109!05	18-65P 590		50.00	TEXAS JUVENILE LAW 6TH ED iSPQdCER BROWN}
N. LEE SMITH PUBLISHERS LLC	182721	11/09/05	18-650-590		197.00	SUBSCRIPTION !TEXAS EMPLOYMENT L4kd LETTER}
POLK	182723	11/09/05	IB-650-540		270.@0	CITY CIRECTORYlgLPHp
Total 650-CIXINTY LAID LIBRARY				f	654.90	
Total fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required IB-COUNTY LRN LIBRARY
f 654.90
0.00
0.00
f 654.'
Herr Camty Treasurer R C C O O N T S P R Y R B L E S Y S T E M 13:07:56 ^c1 NOV 2005
Fund Requiretents for 26-JP TECHNOLOGY
The Software Group, Inc. Cutoff Date I1/^c8/05, Disburse¢ent Date 11128/05 Page 14
Vendor ........................ Invoice Id Inv Date Recount Nu¢her Expense R¢¢unt Description.................................
656-JP TECFS~lOLOGY
CDW GOVERNMENT, INC. 182725 10!12/05 26-656-450 S 500.84 WRTCH61JRR6 FIREBOX X15 EDGE FIRE4RILL (JP 4)
Total 656-JP TECHNOLOGY S 500.84
Total Fund Expenditures f 500.84
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 26-JP TECHNOLOGY S 500.84
Kerr County Treasurer R C C D U N 7 5 P AYR 0 L E S Y S T E M 13:07:56 21 NCV 2005
Fund Reguireoents for 31-PRRKS
The Software Group, Inc Cutoff Date 11!28/05, Disbursevent Date 11/20!05 Page 15
Vendor ........................ Invoice Id Inv Date Rccount Nu®ber Expense R~ounk Descr•iptian.................................
662-PRRKS
WRLTER'S BUILDING & SURPLY 1$2728 11!07/05 s'1-662-486 t 531.06 CULVER PIPElBRPlD CGNNECT~R
Total 662-PRRK5 i 53!.06
Total Fund Expenditures f 531.05
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 31-PRRK5 S 531.06
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 13:07:56 21 NDV 2005
Fund Requireaents far 58-INDIGEhT HEALTH CRRE
The SaftNare Group, Inc. Cutoff Date 11/28105, Disburseaent Cate 11!28/05 Page 16
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Raount -escription.................................
641-INDIGENT HEALTH CRRE
SID PETERS{N1 l~hXIRIRL HOSPITRL	182744	11/02/05	50-641-200	f	3,472.40	ELIGIBLE EXPENSE 11/2705
SID PETERSON NENORIpL i~PITRL	182746	117@2!05	50-641-200		10,864.11	ELIGIBLE EXPENSE 11!2!05
SID PETERSON P~RIORIRL HOSPITRL	182747	11105!05	50-641-200		24,77B.78	ELIGIBLE EXPENSE 11/5/05
M. D. RNDERSDN	182749	11/05/05	50-641-200		12,235.74	ELI6IALE EXPENSE 11/5.05
CGS-S46	182751	11(09105	50-641-200		838.61	ELIGIBLE EXPENSE 11/9;05
CGS-S46	182753	11!09105	50-641-200		1,855.40	ELIGIBLE EXPENSE 1119/05
CUS-S46	182754	11/09/05	50-641-200		$ 039.58	ELIGIBLE EXPENSE 11/9/05
RCKMflN PHARMRCY	182756	11/09/05	50-641-200		673.92	ELIGIBLE EXPENSE 11!9105
UERICLRINS, INC.	182737	10!26/05	50-641-486		816.54	L111./05 CLflINB PRIG
VERICLRIN6, INC.	182738	10726/05	50-641-486		645.14	11/2i 05 CLpINS PAID
VERICLRINS, INC.	18274@	10/26!05	50-641-486		1,665.65	1115/0S CLFiIN5 PRID
UERICLRIMS, INC.	18274^c	10!26!05	50-641-486		243.34	11/9/0/ CL.gIMS PRIG
Total 641-INDIGENT HEALTH CRRE			f	60,129.21	
Tetal Fund Expenditures				4	60,129.21	
Less Fund Discounts					0.00	
less fund Credits					0.00	
Cash Required 50-INDI6EPIi lffRLTH Cpl			f	60,129.21	
Y,err County Treasurer A C C D U N T S P R Y R B L E S Y S T E M 13:07:56 21 NOU 2005
Fund Require'ents far 7E-JUVENILE DETENTION F{~ILITY
The Software 6raup, Inc. Cutoff Date 11!28/05, Dis6urseient Data 11/28105 Page 17
Vendor ........................ Invoice Id Inv Date Account Nu'6er Expense Aaount Description.................................
572-JUUENILE DETENTION					
TEXRS A550C OF COllP1TIES	182807	10!25/05	76-572-205	4 1,947.55	GENERAL LIABILITY COVERRGE-OCT 05-OCT 06
TEXAS RSSOC [# COUNTIES	182808	10!25105	76-572-205	7,144.00	LAW ENFORCEMENT LIRBILTIY COVERAGEIOCT 05-OC
TEXRS A550C ~ COUNTIES	182812	10!25/05	16-572-205	599.00	RUTOMOTIVE LIRBLITY COVERR6E/OCT 05-OCT 06
TEXRS AS50C [~ CITIES	182815	10/^cS/05	76-572-205	243.00	RUTOM08ILE PHYSICAL DRPViGE COUEflRGE OCT 0510
TEXAS RSSOC OF COUNTIES	182817	10/25/05	76-572-205	11,73E 15	PROPERTY C,OVERR6E\OCT 05-OCT 06
KERB COUNTY T~ASURER	182760	11!09/05	76-572-310	49.36	2 CTN5 COPY PAPER
ALLEN PRINTING	182762	10(2b105	76-572-310	62.00	BUS;NESS CRRDS tWI1.BANKS)
H. E. BUTT GROCERY	182664	10127/05	76-572-'s32	365.77	5l~PLIES
OAK FARMS DAIRY	182669	10/31f05	76-572-332	1,481.15	FOOD SUPPLIES
SYSCO FOOD SERVICES	182670	10131105	76-572-3s2	7,477.04	SUPPLIES
J. CHRISTOPHER MERIWETHER, MD	182671	10/26/05	76-572-333	11.25	MEDICAL-J, P. {7/28l0S)
J. CHRISTOPHER MERIWETHER, MD	182673	10/26/05	7b-572-333	55.00	MEDICAL-J. 1.. tE/27/05)
1. CHRISTOPHER IR=RIWETHER, MD	182676	10!26/05	76-572-333	50.00	MFJ)ICf~-J. C. {8-31-05)
J. CHRISTOPHER NERIWETHER, MO	182678	10/26!05	76-572-333	50.E	MJ:DICRL E.H. 10-26-05
1. CHRISTOPHER MERIWETHER, MQ	182680	10126/05	76-572-333	50.00	MEDICAL-D. R. {10-26-05)
J. CHRISTOPHER MERIWETHER, MD	182684	11(03!05	76-572-333	85.00	MEDIC4U_ID.H. tit-03-05)
J. CHRISTOPHER MERIWETHER, MD	182687	11/03/05	76-572-333	85.00	MEDiCRL-J. F. (11-83-05)
J. CHRISTOPHER MERIWETtaER, MD	182689	10/26/05	76-572-333	65.00	MEQICRL-L.I.-t10-26-05)
SID PETERSON MEMORIAL HOSPITRL	182692	11/02/05	75-572-333	16.00	MEDICAL-{10;28/05) M.M.
S1D PETERSON MEMORIRL H~PITAL	182695	11/01/05	76-572-333	941.07	MEDICAL-M. M. (]0-27-0`.,)
SUZAtUIE EOWRRD5	182759	11/16/05	76-572-333	315.00	CONTRRCT SERVICES 10/27/05-11!15/05 9 HRS @
JOHNSON DIVERSEY	182699	10/27/	76-572-351	59.95	AD5 AFC 3DlEfAIIPMENT LER5E 9127-10/27-~,
ADVRNTAGE CCMMUNICRTIONS, INC.	182704	10!26105	76-572-420	79.75	LEASE PAGERINOU 05
KERRVILLE TELEPt~NE CO.	182', 0A	11!03!05	76-572-420	653.95	~7-6110lNGV 05
FIDE STRR WIRELESS	182712	10!20/05	7b-572-420	126.71	MOBILE PHONE SERVICE 001-0001647-9117-t0i19-
KERRVILLE DRILY TItR_S-CLAS5IFI	182821	10/31/05	76-572-430	124.69	AD FOR EMPLOYEES 10/05
DLR~STER QUPG>ER5 INC	182717	11!01/05	76-57^c-440	296.00	2-4YD DUYPSTER-2WKlOCT 05
IKON I~FICE SOLUTIONS	182720	10/25105	76-572-461	270.00	LEASE COPIER 10/P3-11 /i2-05
REDWOOD TOXICOLOGY LABORATORY,	182722	10/31/05	I6-572-499	77.11	DRUG TESTING/OCT 05
Total S72-JUVENILE DETENTI~d
Total fund Expenditures
Less Fund Discounts
Less Fund Credits
f 34,531.5D
S 34,531.50
e. @@
0.00
Cash Required 76-JUVENILE DETENTION FACILITY i 34,531.50
Kerr County Treasurer	A C C D U N T S P A Y A B L E	S Y S T E M	13:07:56 21 D~U 2~5
	Fund Requirements for B1-DISTRICT RDNINISTRRTION	
The Software Group, lnc.	Cutoff Date 11/2B/05, Disbursement	Date 11!28/05	Page 18
Vendor ........................ Lrdoice	td Inv Date Amount Number Expense Rmaunt Description...........	......................
592-DISTRICT ADNINISTRRTION			
TDNMY TOMLINSDN 182724	11!16!05 81-592-102 f	1,67$.13 PROFESSIQNAL SERVICES	11/2-12/16/2005
Total 592-DISTRICT RDNINI5TRATION	S	1,678.13	
Total Fund Expenditures	4	1,678.13	
Le55 Fund Discounts		0.00	
Less fund Credits		0.00	
Cash Required 81-DISTRICT ADNINISTRATIDN i	1,678.13	
Rerr County Treasurer R C C d U N T S P A Y A B L E S Y S T E M 13:07:Sb 21 NOV 2005
Fund Require®ents for TBTRL FUNDS: 1@;iS;iB;2b;31;.`,0;7b;81
The Software Group, Inc. Cutoff Date 11128/05, Dishurse~ent Date 1i 128/05 Page i9
Vendor ........................ Invoice Id Inv Bate Recount Nuaber Expense Reeunt Description.................................
TBTRL Cash Required # 511,900.bE