ORDER NO.29499
CLAIMS AND ACCOUNTS
Came to be heard this the 12th day of December, 2005, came to be
considered by the Court various Commissioners Precincts, which said
Claims and Accounts are:
Accounts Expense
10-General	$	124,453.04
14-Fire Protection	$	10,416.66
15-Road & Bridge	$	28,302.25
18-County Law Library	$	5,254.42
19-Public Library	$	25,000.00
50-Indigent Health Care	$	30,051.78
59-General Contractual Obligation	$	1,000.00
76-Juvenile Detention Facility	$	5,414.12
81-District Administration	$	1,368.75
Total
$ 231,261.02
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.
q
Kerr CantyTreasurer RCCOUNTS PAYRBLE SYSTEM
fund Require~ents for 10-GENEARL
The Software Group, Inc. Cutoff Date 12/12/05, Dis6urse~ent Date 12/12/05
15:07:34 06 DEC 2005
Page
Vendor ........................ Invoice Id Inv Date Recount Nu~ter Expense R~ount Description.................................
408-COUNTY JUDGE
TEXAS JUDICIRL ACR~MY 182897 11/02/05 10-400-485 f
Total 480-C~1NTY JUOI~ f
401-C@MISSIONERS CIX1RT
HILL CaRiTRY TELEPHO!€ CO-~, 183072 12!81/05 10-401-441 f
CDN 60VE188£NT, INC. 182898 11/15/05 10-481-569
200,00 TEXRS JUDICIRL RCADEMY MEMBERS'FIIP FEE IHON
2.08
27.69 634-2656/DEC 2005
252.34 ACER RL1714CB-8 17-IN LCD BLK MONITOR (CC2)
Total 481-COMMISSI~R5 CIX1RT			S	288.03	
483-CO1MY CLEPo(					
VIKING ~FICE PRODUCTS	182899	11/16!85	10-483-310 f	23.89	OFFICE SUPPLIES
XEROX COIB~.	IBZ9N	11/17/&5	10-403-310	91.2.5	NF PAPER PREMIUM BOND
TX. R55~. ~ ELECTI~ RDMIN.	182%1	11118/85	10-483-315	15.E	RM81RL OILS 2086 (JfV'tETT PIER)
SPRINT PCS	182902	11/19/05	10-403-428	47.15	CELL PHONE EXPENSE 10/19!05-11/18105
RDUiWT1RiE COIIMNICRTI~S, ILK:.	1823	11!28/85	10-483-420	9.95	RIRTIME FEE 12/05
PITNEY B~5	182904	11/13/85	10-403-457	282.88	PVIILIN6 SYSTEM MRINTENANCE 11!05
Total 483-000NfY CLERK			f	469.24	
409-PRNi DEPRRTMENTiM.
TRRVIS COIJrITY MEDICAL EXAMINER	182905	11/17/05	10-409-401	f 2,000.E	FORENSIC SERVICES PR05-~138 GERARDO FLORES
GRIMES FIDfRRL CHAPEtS, INC.	182906	11/15/	18-404-401	238.00	TRAHSPORTIN6 REPYaINS TO TRRUIS CD M/E Bri483A
CDN WVEAWENT, INC.	182907	11/09/05	t0-409-428	139.79	APC REPLACEMENT BRT 511700XL (BRCNUP BATTERIE
TECHNICiII. fSNICEPTS COAPDRRTI011	183253	11/29/05	10-409-564	488.08	MA1NT i~REEPIENT:RElE11Nt.-MR1477 (RD PRDB M08E
ENTERPRISE 6ROIP	182908	11/15/05	10-409-~i5	337.88	CaPUTER PAPER
Total 409-Mai DEPRRTIQ(IfN.				t 3,187.59	
426-CIXtdTY COURT
CLWIDID Cp,9TILL0	182909	11/2910.5	10-426-104	S 420.88	PROBABLE CAUSE HEARINGS (12) 11/05
FEATI€R STEBHINS	182913	11!21/05	10-426-482	250.00	6-05-t2 6. M. G.
JOHN N CRALSOi P. C.	182914	11/21/05	10-426-482	836.30	G&5-12 6.M.6.
DaSiR NRIGFTT, COUNTY CLERK	182915	11/09/85	10-426-402	211.88	BILL DF C05T5 M-22435 C.R.B.
HRRRY SCf91EIDER	182916	11!28/05	10-426-4	595.80	MENTAL HEALTH HEARINGS (171 11/05
Total 426-CDlA1TY CIX1RT				f 2,312.E	
427-COUIfTY COURT RT LAN					
BELLY C. RODE	182417	11/29/85	IB-427-216	f 210.80	REIMB FOR CSR LICENSE AENENRL
RALPH Pp0. BEHRENS, P,C., A CD	182918	11129/05	IB-427-482	140.E	CR04-1759 ANN MARIE SRNOEAS
PRTRICK O'FIEL	182919	11/29/05	18-427-482	175.00	CR04-1812A JENNIFER BUTLER
STEPFB=N TURKETT	182920	11/29/05	10-427-482	70.08	CABS-0359/CR04-0449/CR04-84~ JDSE h~LINR
STEPHEN TUAKETT	IBc'g21	11/29/85	10-427-482	332.50	CR05-1301 PLRCIDD 6RRCIR
JESKD 6 5TERDl81N, P. C.	182922	11/15(85	10-427-402	185.00	CRBri-01%/CA05-1523/COBS-1691
RICHARD L. ELLISDN	182923	11/15/05	10-427-402	210.00	CRBrr10%
R{Y.PEi PAUL BEHRENS, P.C., A CD	182924	I1/15/~	10-427-482	1,~.~	CR04-1237 VICKI LVNN RICFVIRD50N
RTCFVIRD 1. ELLI50b	182925	11/15/05	18-427-482	210.00	CR85-10%
STEPHEN TURNETT	182926	11/15/~	10-427-402	140.80	CR05-18'~/CR85-0745/CA05-1793 LIDS Rf44IREZ
DE1MI5 L. SMITH, ATTY.	182927	11/29/85	18-427-482	140.E	CR05-1676 MICHf~L JWES ~RTON
Kerr ~bunty Treasurer

The Softrwre Group, Inc.		ACCOUNTS PAYABLE SYSTEM 15:07:39 06 DEC 2005
Flmd Requireeents far 10-GENERAL
Cutoff Date 12/12/05, Dishurseeent Date 12/12/05 Page 2
Vendor ........................	Invoice	Id Inv Date	Recount Nu~ber	Expense A~ount	Description....................,............
STEPHEN TURKETT	18292E	!1121/05	18-427-402	402.50	CR03-7088
NOAMAN WHITLDW, Am	182929	11/29/05	10-427-402	245.00	CR05-8552 RICKY DALE WILSON
NDRlV81 WHITLDW, Am	182438	11/29/05	18-427-402	175.88	CRBS-BB07/CR85-00811CR85-0882 S~AA. LEE 5TE
STEPHEN TUAKETT	182931	11/15!85	10-427-402	227.E	CA05-1243/CR05-1346/CR05-1348/CA05-1538/CR05
BRIT FER6USDN	182944	11/23/85	10-427-402	297.E	CA85-0946/CR05-0631 LEA~IE NISEMPAI
HRRa.D J. DRNFORD, Rm	182947	11/29/05	10-427-482	140.08	CR85-1613/ALFONZO CLARK
PHILIP S. JRCOB5	182949	11/09/85	1427-48.2	245.80	H9141C
CIWALES KING, ATTORNEY AT LAW	182952	11/14/85	10-427-402	210.88	05468 C
CHA~E5 KING, ATTDRNEY AT LIW	182953	11/04/05	18-427-482	350,08	04-8B5-C
DENNIS L SMITH, Am.	182955	11/09!05	18-427-482	350.M	84-524-C
PAMELA AAE KING	182957	11/18!85	18-427-482	153.33	02-33-G
N. PATRICK MABUIRE	182958	!1/03!85	10-427-482	885.08	04-913-C
M. PATRICK MR6UI~	!82%1	11/30/85	10-427-482	175.08	05-542-C
N. PATRICK Np•IIIIRE	182963	11!30/85	18-427-482	280.08	04-517-C
PATTILLO, R1CiWR0S, b HARPOI.D	!82964	11/38/85	10-427-482	628.08	85-216-C
PATTILLD, RICHARDS, b HARPOI.D	182%6	11/38!05	10-427-402	756.E	05 468 C
PRTTILLD, RI(StRRD5, b NRRP(k0	182%7	11/83/05	10-427-402	14.E	04-5%-C
Total 427-ClX1NTY COURT AT LAiI f 8,178.33
429-COURTS COLLECTION OEPARTRENT
SD FAST PRINTINS, INC.	182932	11!16/05	10-429-310 f	29.08	BUSINESS CRRDS
50 FAST PRINTING, INC.	182433	11/16/05	10-429-318	100.E	CRIMINAL PAYMENT SYSTEM BRlxFN118:S
6CRT	182934	11121/05	10-429-325	50.E	ANNLKiL MEMBEA5)tIP DUES (BRAD RLFDRD)
ACCURINT	182935	09/30!05	18-424-317	15.85	5EARCtiES 4/05
Total 429-000RTS CIXLECTI	O)i DEPARTMENT		S	144,&5	
434-JURY
FWRT INTEf~IVIC	182436	11/21!&5	10-434-331	f 1,597.E	JURY SUMM~IS (15800)
LISR C. 6REENWALT, CSR	iH2937	11/17/85	18-434-495	228.25	REIMS FDR SUPPLIES/LICENSE RENEWAL
BILINGUAL C(k01. COMSIA.TRNTS	182938	11122/05	10-434-4%	384.08	INIERPRETERIN6 SERVICE 10/21/85
BILIN6LV~ C(kK CON5ULTRNTS	182939	11/22/8.5	18-434-4%	219.08	INTEI~RETERIN6 SERVICE 18127!85
BILIH6LR11. C~01. CTANTS	182%9	11/21/85	10-434-4%	574.88	INTERPRETATION SERVICES 11-21-05
BILIP~kiL CAM. CC~II.TANT5	182971	11/22/05	10-434-4%	209.00	INTERPfB:TRTION SERVICES 1i-22-05
Total 434-JURY				f 3,131.25	
435-216TH BISTRICT COURT					
NORMFW WHITLOW, RTTY	182973	11/22/85	18-435-4	f 374.50	R05-239 RICKY NILSDN
RICHARD L. ELLISON	182974	11!21/85	18-435-482	280.00	R-~-IB/ERIC I
CHARLES KING, ATTORIEY AT !Ail	182915	11/15/&5	IB-435-402	175.08	A05-425/J~ PALENCIA
CfViALES KING, RTTORNEY RT LAW	182976	11/00/05	10-435-4	185.08	A82-57/A02-152/GARROLL RRMODT
DENNIS L SMITH, Am.	182977	11/16/85	18-435-402	210,00	f~5-328/M.AG{i
PATTILLO, RICFV)RDS, b FViRPOLD	182478	11/21/05	18-435-402	420.88	A02-93lANDAEW FRRNKLIN III
STEVEN ALLEN WRDS)B)RTH	182979	11/21/05	18-435-402	218.00	ft~-179/MICFV)EL SCNEIAEMAN
PHILIP S. JRCOB5	182988	11/21!05	18-435-482	1~.~	A05-515/SRAVIEL RDBLES
PRTTILLO, RICHRRD5, b HRA~LD	182481	11/21/05	10-435-402	514.50	A04-237/RMRNDA SWITZER
CHARLES KING, ATTBRIEY AT LRW	182982	11/85/05	10-435-402	665.08	A85-116/TARCY AATLIFF
CNRRLES KING, ATT018b:Y AT LAII	1829&3	11!21{05	18-435-402	616.80	R05-t36/A04-409/BRYRN BROWN
PAMELR RfV= KI)~i	182984	11/08/85	IB-435-482	2)9.00	85-333-A
FREDERICK L. HENNEKE	!82985	11!21/05	10-435-482	566.00	05-333-R
Kerr County Treasurer
The Software Group, Inc.
RCCOUNTS RRYRBLE SYSTEM
Fund Requireeents for 10-6Et+~Rf#.
Cutoff Date 12/12!05, Dis6ursetent Date 12!12!05
15:07:39 06 DEC 2005
Page
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense A~ount Description.................................
N. PRTRICK MA~IIRE	182986	11/21/05	10-435-402	600.E	99-395-R
FIVE STAR NIREL.ESS	183'263	11/20/05	10-435-420	111.85	MOBILE Pfla~ SERVICE MULTIPLE RCCT #801-0014
CINDY EVE BONN SNIDER	182940	11/21/85	10-435-497	45.00	TRIPTS 04-884-R 1#RRD
CINDY EVE BOREN SNI~R	182941	11/10/05	10-435-497	58.E	TRRNSCRIPT R04-435 RNY BLACKSTOCK
CINDY EVE BOAE11 SNIDER	182942	11/20/05	10-435-497	420.E	TRANSCRIPT R0,5-18-19-128 SF~NFA(ER
Total 435-216TH DISTRICT COURT				f 5,690.35	
436-198TH DISTRICT CDURT
J. MITCHEL PRIVRTE INVESTIfiFiTi	1828	11/18185	10-436-401	f	350.E	A04-321/Ja3E NENDOZR
HANNR SECURITY # INVE5TIGRTION	182992	11/18/05	18-436-401		893.67	805-148/CESIIRIO MRTR
HRtNR SEtLRITY # INVESTIGATIai	182944	11/18/85	10-436-401		975.64	Bpi-261/BARRY MRDISa!
FARIS EANDR!(, PHD	1@249b	11115/85	10-4-481		7,890.88	803-77/JOSHUR FERSELMRM
DR. NRRK HERBST	182999	11!18/05	10-436-481		260.00	803-77/1 FER5aMRN
EDNRRD N NILLEY, K D.	183802	1111@/85	18-436-481		827.08	883-77/JO5F#lA FERSELMAN
M. PRTRICK MA611IRE	1836	1!/28/85	10-436-482		1,488.78	803-157/CARL05 LRRA
CF#IRLE5 KINB, RTTORNEY RT LAW	183088	11/10!05	10-436-402		455.80	A05-313lR05-155/JEiB:MY itliSTY
CHRI@.E5 KING, RTTOANEY AT LR11	183010	11/10/05	10-436-402		1,270.5@	04-8908/84-6~
CI#iRLES KING, RTTORNEY RT LRN	183813	11!09/05	18-436-402		70.@8	05409B
FIVE STRR kIAELESS	1@3263	11!20/05	10-436-420		5.40	PgBILE PHaIE SERVICE MULTIPLE RCCT #801-0014
Lai ANN LINDEMf#1 BERRY	183249	11/30/85	10-436-494		350.00	SRL CRT REPORTING SERVICE 11/29/05
Total 436-198TH DISTRICT CaJRT			f	14,835.99	
438-CRIME VICTIMS RIGHTS CWRD						
FIVE STRR WIRELESS	!83278	18!20/05	10-438-421	f	39.99	329-6402 11/05-11!05
FIVE STRR NII~lESS	183272	11!20/05	18-438-421		39.94	329-6482 11!05-12/&5
Tatai 438-CRIME VICTIMS RIGHTS COdRD			t	79.98	
445-1~TH DISTRICT RTTOIB~Y						
KIMBLE CaIfTY TREASURER	182943	11l~l05	10-445-330	f	8,889.75	198TH DR RSSE55MENT 11/05
Total 445-198TH DISTRICT ATT0181EY			f	8,809.75	
450-DISTRICT CLEIB(						
BEAR 6RfWHICS, INC.	182945	11/08/O5	10-450-310	f	266.51	#10 NINDaI ENVELa~ES
aFICE DEPOT	182946	10/31/85	10-458-310		217.80	tASERJET PRINTER 1822
OFFICE DEPOT	182948	10131!05	18-450-310		2.51	OFFICE SUPPLIES
l1fF'ICE DEPOT	182950	10/31/05	10-450-318		97.93	SELF INKING STRMP
COISOLIIiRTEp OFFICE SYSTEMS	1821	11130/05	18-450-310		116.45	OFFICE 5lmPLIES
KERRVILLE IHIIIY TIMES-SUBSCRIP	182954	11/16!05	10-450-315		131.48	1 YEAR 5UBSCRIPTIai ~NRL. 3002251
01~0~ INC	182956	11/38/05	10-450-412		717.E	SCW#ill~ CaiVERSION SERVICES/ETC
DM2000 INC	182959	11/10/85	l0-450-412		1, 617. B2	5CRNNING [Xl11VERSION SERVICES
UP5	182968	11/05/05	10-450-412		23.34	a1TBa#fD tR5 INTERNET SHIPPING
IRaf MT RECORDS MENT, IN	182962	10/21!05	18-450-412		193.08	STOfdl~ CHRR6E 11/85
S. T. R. R. S.	182%5	11/10/05	10-450-457		t, 395.08	MRINTENRNCE CONTRRCT Fat CRNa1 MS-4~ MICRQF
Total 450-DISTRICT [3.Ef81				f	5,844.78	
455-JUSTICE ~ PERCE #1						
CQSOLIDATED aFICE SYSTEMS	182968	11/23/05	18-455-310	f	21.50	SIGl81TURE STRMP
Kerr County Treasurer RCCDUNT5 PRYRBLE SYSTEM
Fund Require~ents for 10-fiENEARL
The Software Group, Inc. Cutoff Oate 12/12/05 Disburse~ent Date 12!12!05
15:07:39 06 IIEC 2005
Page
Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense R~ount Description.................................
Total 455-JUSTICE t~ 4~E #i f	21.50
456-J(15TICE ~ PE{ICE #2	
SHARON NOALW8IER 182470 111211@5 10-456-108 f	386.80 36 HRS WORK (8.50 PER HR)
CII%ITED OFFICE SYSTEMS 183074 12/01/@5 10-456-310	2.11 OFFICE SUPPLIES
IkkN NRIfiHT 182972 11/18/85 10-456-420	81.49 LIMB FOR TELEPHONE EXPENSE
Total 456-JUSTICE ff PEt~ #2 f	389.60
457-JUSTICE OF PEACE #3
BERR 6RRPHIC5~ INC.	182987	11!21/85	10-457-318	f	129.17	BLUE BORDER PAPER
CIYfSd.IDF1TED OFFICE SYSTEM	182989	11!18!85	10-457-310		19.50	SIfi#lRTURE STF#IP
FY:CURINT	183076	11/38/85	10-457-4~		14.50	NOV 2085 SERRCIES
FIVE STAR WI18=L.E55	1878	11!20/85	18-457-420		39.99	NO~IE SERVICE 18120-11/14/05
IKpi OFFICE SOLUTI(#15	183268	11/25/0ri	18-457-461		21.59	BRLfY~E DN CIWIER LER5E 11!16!85-12/15/85 RD
Total 457-JUSTICE (~ PEA #3				f	224.75	
458-JUSTICE DF PEACE #4						
RDVANTFYR: COMIR#IICRTIW75~ INC.	183251	11/28/85	10-458-428	f	15.88	LERSE PR6ER 12(85
HILL C[YXITRY TELEPFY#E CO-OP,	183275	12/01/8`1	18-458-428		22.E	367-3005 12/05
HILL CDDNTRY TELEPFIOAE CO-t~~	183277	12/01!05	18-458-428		30.27	367-2245 12105
Total 458-,T1ISTICE ~ PEACE #4				f	67.29	
475-CaMTY RTTOAI~Y						
FEDERFY. EXPRESS CORPORRTIOti	182998	11(17/B5	10-475-389	f	17.04	TRRN~ORTRTION C1WR6ES/5PL 1YY81LIt~ CIWR6ES
50 FRST PRINfIN6~ INC.	182991	11/16/&5	10-475-310		233.N	PROSECUTOR'S SETTING ~1]UE5T
WEST PUBLISHING PMT CENTER	182993	11/88/85	1?-475-315		138.88	L{#I 8~11(S
FI~RICK L HENNEKE	182995	it/17!05	10-475-483		788.88	MENRY. HERLTH lffARIN6S 11/~
DRVID B. Bl~01($ RTTY	1881	11/29/05	10-475-403		IM,OB	LEC~ C~ISYLTRTIDN FEES-Il/BS
SCOTT F. MONR~	183882	12/81/05	10-475-403		56.80	SPECIFY. PADSECUTOR SERVICES-11/85
Total 475-COIRiTY RTTOt#tlEY				t	1,324.04	
a9s-CmR~m I#~1roR						
MINDY L WILLIAMS	182497	11/18/85	10-4'%-318	t	167.94	REIMB FOR PRINTER RI880N5 PURCHR5ED FROM BUV
Total 495-Ca1NTY FYIDITOR				f	167.94	
497-COlIriTY Tt~RSURER						
COISOLIDRTED OFFICE SYSTEMS	182998	11!16/05	10-497-318	f	4.80	OFFICE DIES
Total 497-COIA~tTY TRER5U~R				f	4.88	
518-000RTHDUSE 6 fELATEO BUILDIFX~
fiIBS0I1 DI5C4#tT	183258	12l81/~	10-510-35@	f 63.52	SUPPLIES 11/~
NRYFIELB PFWER CD.	183265	12/@1105	10-51@-3	1,837.97	SUPPLIES 11/05
RDV1YrTRfiE Ca##MICATIDl75~ INC.	1'8.,008	11/28/05	10-51420	9.95	LERSE PR6ER 12/05
18Y.-MRRT CO!!Y#IITY (17411	183085	11!22/05	10-510-420	0.13	FC/NOV 2~
KERRVILLE PUBLIC UTIL BRD	183001	11/11/05	10-510-440	9.97	700 MRIN 5T-FflONT LAWN 10/85-11!05
Kerr County Treasurer
The Software Greup, Inc.
RCCOUNTS PRYRBLE SYSTEM
Fund Requireaents for 1@-IEPERRL
Cutoff Date !2/12/85, Disburseaent Date 12/12!05
15:07:39 06 DEC 2805
Page
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense R~ount Description.................................
CITY ~ KERRVILLE-bNiTER ~CDRD	183003	11/2@/05	10-510-440		9.58	I1 TRAVIS ST 10/~rll/0'i
KERRVILLE PUBLIC UTIL BAD	1830@4	11/09/05	10-510-440		4,315.69	7~ pgIN ST 10!05-11!05
THY55EMiRUPP ELEVATOR CORP.	18308.5	12/@1/05	10-518-450		174.82	NONTIf_Y ELEVATOR fWINTENRNCE 12!05
~D1I ELEVATOR	183887	11/25/&5	IB-510-450		192.11	FULL SERVICE ELEURTOR 18iINTENANCE
LONE'S (175)	183088	11/03/05	10-510-458		25.76	SUPPLIES
HOPE DEPOT PR~ES5ItE CENTER	18304@	11!04/85	10-510-450		41.48	SUPPLIES
LIGHTNING lOgi E KEY	183093	11/03185	10-518-450		Ifi2.M	SU~IES
INC.
CONPTON'S DF KERRVILIE	1830%	11/16105	10-510-450		85.75	SUPPLIES
,						
C(RWTOtI'S tff KERRUILLE
INC.	183097	11/23/05	18-510-450		137.28	SUPPLIES/REPRIRS
,
)IB BUIIDItfli lMITERIRLS-KRVI	183266	11/3@/05	IB-510-450		34.23	SUPPLIES 11/85
YaR)mR P. CERVANTES	1'8.,884	it/22/~	18-510-553		435.00	7RNITORIAL SERVICE 12/05
LUIS N. VENEGRS	183011	13/22/85	18-518-553		415.08	JANITORIRL SERVICE 12/05
tffALEAS ELECTRICW. SIMPLY	183099	1!/28/05	18-518-569		74.94	CLfMPIAMPNETER
Total 510-C~lRTHDUSE i RELRTED BUILDIN65			f	7,285.15	
511-JAIL )~INTENANCE						
NR~ITKgi ENGINEERING CDRP	183012	11/81!05	18-511-451	f	3,785.00	REPRIRIN6 SAFELY PRDDED CELL
RLBERT STERLING d A55~., INC.	183102	11/15/05	10-511-451		238.80	RCOAN SIN6l.E TEPP SHOIER VINE
WESTERN ENVIRONIEFITRL INOU5TRI	183185	11/17/05	18-511-451		321.49	BLAST-DRAIN LINE OPF~ER
COIET!>il'S DF KERRVIL.LE, INC.	183189	11/17/@5	10-511-451		69.88	AC AEPRIR5
4B)ELN1 PLUI~IN6 CO, INC	183110	11/21/05	18-511-451		19.87	BRRAFL SEAT RN NIIEIEL T&S STRNCO
NHELAN PLUI~IN6 CO, INC	183111	11!21/05	10-511-451		15.98	STEM T6S RN NOT DBLE A 753SP PN
N)ELltli PLIA03IN6 CO, !NC	183117	11/23/85	10-511-451		121. i8	REPRIRS
KERRVILIE DVER)ERD DIXIR CO, IN	183128	11/18/85	10-511-451		98.00	AEPRIR-5RLLY ART DAR I{I
FEI-SRN 4MITONI0	183121	11/21!05	18-511-451		42.88	IB:PRIRS
618SON DI5COllTf	183'258	12/81105	10-511-451		32.11	SUPPLIES 11/05
Total 511-JAIL NRINTENRNCE				f	4,735.85	
512-iXXNTY JAIL						
RUSTY HIEf~1ER	1814	12/81/05	10-512-3@9	S	tB.15	REINS FOR POSTAGE
KERB COUNTY SHERIFF-POSTRGf	183224	12/01/85	10-512-309		18.35	AEIIE FDR P05TAGE EXPENSE
NRTE~i PAPER CO., INC.	183815	11/15!05	18-512-331		413.84	OPERATING SUPPLIES
RDCO ADVERTISING, INC.	18'.•816	11/15/05	18-512-331		76.00	t10 SUETY BDPB) FEE ENVELOPES
RUSTY HIERH0.ZER	183017	12/01!05	10-512-331		il.%	REINS FTN1(PERRTING EXPENSES
MRTERR PAPER CO., INC.	183018	11/22/05	10-512-331		413.94	OPERATING SLpP1.IES
RDURNfRGE Cp84IMICRTION5, INC.	183226	11/28/05	18-512-331		25.95	TERSE P()6ERS 12105
NRL-MRRT COq~IITY (5515)	183227	11/16/85	18-512-331		178.98	SUPPLIES
FLl7~iE BRKIFlr COMPRNY DF	183019	11/21/85	10-512-332		43.62	PRISONER MEAL EXPENSE
FLOWERS BAKINIG COl~YJY ff	183028	IS/17/05	IB-512-332		86.18	PRISIXER NEfR_ EXPENSE
FL~IER5 BWtiN6 CONY~FWY DF	183021	li/2B/05	18-512-332		152.52	PRISONER NERL EXPENSE
ELVERS BAKING ClkPRNY ~'	183822	11124/8.5	10-512-332		198.24	PAI50PER UEi~ EXPENSE
ACKNRN PFBiRNACY	1833	11/28/05	10-512-333		2,156.78	PRISONER MEDTCRL EXFENSE 11105
M1~-LNG
INC	183024	10/31!85	10-5)2-333		168.E	PRISONER NEDICRL EXPENSE (BAZIW/Pf8.AC105) 10
,
.						
SID PETERSON MEMDRIIE HOSPITAL	18	11!22/85	1@-512-333		451.30	PRISONER MEOICRL EXPENSE V@09564147 l81RCO5 R
RUSTY HIEAI~IER	183026	12/01/05	10-512-335		102.97	)EIIO! FOR PRISONER TRRfISPORT EXPENSES
STERICYCLE INC.	18''7	11!14/~	18-512-400		92.77	MEDICAL HASTE OI5POSRL 11105
CITY (~ KERRVILLE-WATER tECORD	183028	11/28/85	t0-512-448		1,685.39	480 CLEAANATER PA5E0 18105-11!85
KERRVILLE PUBLIC UTIL BRO	383829	11/IS/BS	1@-512-448		8,771,85	488 CLERRI~TER PR%O IB/05-11105
CENTRAL TX ELECTRIC CO-OP, INC	18'.,830	11/I5/~i	18-512-440		lfi7.i1	)SID EDUIPM~NT SHELTER 1@!85
TINE BRIER CRBLE-SOUTHVEST DI	183112	11/26/85	18-512-440		369.95	5 STATIC IP ADDRE55-RR BIX CLASS 3X15/12/02-
Herr County Treasurer ACCOUNTS P R Y R B L E SYSTEM 15:07:39 86 DEC 2005
Fund Requireaents for 10-~AAL
The Software Group, Inc. Cutoff Date 12!12!05, Dishurse~ent Date 12/12/05 Page 6
Uendor ........................	Invoice Id	Inv Date	Rccount Nwher	Expense A~ount	Description.................................
RUSTY HIElBtOI.ZER	183031	12/81/05	10-512-453	6.89	UPS CHRRffS TO RETURN RADIOS TO DRILEY DELLS
KRAUS5 GARAGE	183225	11/30/85	10-512-454	10.00	VEHICLE REPRIRS/MRINTENArlCE ilt~
RUSTY HIERHIX.ZER	183217	12!01/85	10-512-487	32.42	AEIMB FOR TRAINING EXREN.SE
Total 512-CIXAiTy TAIL				f 15,637.88	
513-PARKS MRINTENRNCE					
~T 1g1T0 PARTS	183122	11/21/05	18-513-331	f 69.19	VEHICLE MAINTANCE
Total 513-RRRNS PIAINTENAhICE				f 69.19	
515-DETENTt~I MRINTENRNCE
STARKEY PEST CONTRA.	183123	11/17!85	10-515-350	t	225.80	MDNTFi.Y PEST CONTROL NOV2~
MfLpi PLUMBING CO, INC	183114	11/18/85	18-515-451		31.48	CLOSET KIT R41R 5LDi81 PM 70518
NHEIAN PLUMBING CO, [NC	183116	11/38/85	10-515-451		8.77	INSIDE COVER R71 SLORII PM
DISCORD	183124	11/88!0.5	10-515-451		3,021.51	BRINKS 1830-~35 LNR LOCK
TNI SEPTIC SERVICE	183125	11/29l~i	10-515-451		35.00	AEPRIRS
COMPTON'S OF KERRVILLE, INC.	183126	11!11/05	10-515-451		85.75	A/C REiK11R5
CaPTON'S ~ KERRVILLE
INC.	183127	11!14/05	18-515-451		130.33	A/C IEPRIAS
,
BEST AUTO PRRTS	183128	11/24/85	10-515-451		23.03	EQl1IPMENT PWINTENCE
BEST FN1T0 PRRT5	183129	11/30/85	18-515-451		53.04	Efk1IP?ENT t~iINTEWViCE
Total 515-OETENIIpI lNIINTENANCE			t	3,613.91	
551-CONSTRBLE PRECINCT M1						
DNVID BILLEITER	!83032	11/29/05	18-551-428	i	85.08	LIMB FOR TELEPHONE EXPENSE
KARUSS 6RRAff	183033	18/86!85	18-551-454		36.95	OIL CHINK/STRTE INSPECTION
Total 551-CONSTRBLE PI~CINCT 11			f	121.95	
552-{X)Ii5TABlE PAECIt~T !2
ADVWiTR6E COMMUNICATIONS, INC. 183034	11!02/05	10-552-499	S	35.00	IU1DI0 IEPAO6RRMNING
Total 552-iSMISTRBLE P(~CII~CT t2			f	35.E	
553-C(VbSTRBLE PRECII~T 03					
RN6Et. 6RRZR 183035	11/29/85	10-553-420	i	40.E	LIMB FOR CELL PiHN~E EXPENSE 18/85-11/05
ANGEL 6ARZR 183836	11/29/05	10-553-569		14.77	REIMS fOR VEHICLE CHARGERS
Total 553-CIkSTRBLE PAECII~T #3			1	54.77	
554-C0f75TRBLE PRECINCT N4					
HILL COUNTRY TELEPHp~ CO-OP, 183274	12/01/05	10-554-420	f	2202	367-3663 12/85
Total 554-CON5TRBLE PRECINCT M4			f	22.0.2	
560-SfiERIFF'S DEPRRTMENT
SID RETEA5ai MEMORIRL NOSPITRL	183037	10/29/05	10-560-8 f	773.08	INVESTIGATION EXPENSE V009494691 2 10/29/05
Rl15TY HIERHOLZER	183038	12/01!05	IB-560-208	44.23	REIMS fOR INVE5TIGATZON EXIV:N5E
RUSTY HIERHOLZER	183034	12/01/&5	10-560-304	15.18	REINS FOR POSTAGE EXPENSE
KERR COlA1TY SHERIFF-POSTAGE	183224	12/01/05	18-568-309	164.11	REIMS FOR POSTRGE EXPENSE
RFFORDRBLE PRINTING	183040	11/23/05	10-568-310	21.50	BUSINESS CARDS tTNI5S1
Kerr County 7`reasurer
The Software 6raup, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for 10-I~PIERAL
Cutoff Date 12!12/05, Dishurseeent Date 12/12/05
15;07:39 06 DEC 2005
Page
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
KERRUILLE DRILY TIMER-CLRS5IFI	183041	10/31!05	10-560-3~	261.80	LEC~{tl. hpTICES 10/05 SEX l~FE18lERS
FEiR:RRI EXPRESS CORPORRTIpI	183228	11/17!05	10-560-3330	46.78	iRANSPORTRTIpI Clt')RLfS/SPECIIL HWR)LIN6 CHRR
WAL-)IRRT C@QIUNITY (5515)	183227	11!16/~	10-560-330	87.%	SLWPLIES
KHpUSS SRAAff	103225	11/30!05	10-568-331	5.65	VEHICLE REPRIRS/PWINTENRNCE 11/05
RIBBON DISC~INT	183258	12/01/85	10-560-331	7.55	SUPPLIES 11!05
HILL Clb1NTRY TELEPFIINE CO-DP,	183042	12/01/85	18-568-420	168.89	634-2334 12/85
RDVRNTA6E COMMUNICRTIONS, INC.	18x'226	11/28/85	10-560-420	100.95	LEASE PR6'ERS 12!05
4#Y.-)BIRT CalAMITY (5515)	183227	11/16/85	10-568-420	26.61	SUPPLIES
ADVANTR6f CO)B~ANIICATION5, INC.	103043	11/82!&5	18-560-453	60.65	ARDID REPRIRS
THAD ZIE6LER 6LA55, INC.	183844	it/x/85	10-560-454	228.62	WINDSHIELD REPRIRS
HERRVILLE AUT~TIVE, INC.	183845	11/22/85	18-560-454	33.95	VEHICLE REPRIRS
BEST AUTO PRRT5	183846	11/21/85	10-560-454	17.58	VEHICLE REPRTRS
ADVANTA6f COPBIR)ICATIDNS, INC.	183847	11/81/85	18-%0-454	71.08	LI6HTBRR SERVICE
ADVRNTA6E C~ItN-IICATIDN5, Its.	183048	it{84/85	10.568-454	52.58	SIt~14 REPRIRS
KUSTON 5Ifi)IALS, INC.	183049	11/14/05	10-568-454	72.58	UIDED Ct~RR REPFIIRJFRT
KU5Ta1 SIL4BaL5, INC.	183058	I1/16!05	10-568-454	288.81	VII~D CRMEAR REPAIR/5ptR R55YIFRT
KAAIlSS 6ARiffiE	183225	!!!30/05	10-568-454	1,869.29	VEHICLE REPRIRSlPWINTENA)~E 11/85
IKDN ~FICE S(LUTIONS	183051	11/12/85	10-568-461	652.88	LEASE CDPIER 11/05
RUSTY HIEANOLZER	183217	12/01/05	18-560-487	351.09	T£INB FOR TAAININ6 EXPENSE
FEDERik EXPRESS COfR~RATION	183228	11/17!85	18-%0-487	13.78	TRANSPDRTRTIOPI CHAR6ESlSPECIIV_ t~NpLIN6 C)lAR
RUSTY HIEAH~ZER	183852	12/81/05	10-550-488	123.62	REINS FOR SCHOtX EXPENSE (B)ERRY JAMES)
ADViRJTA6E COMM181ICRTI~, INC.	183853	11/16/85	10-560-4'~	3%.00	INSTRLLATiDPI STROBE LIGTITS
NRL-PB)RT CWBAIiITY (5515)	183227	11/16105	18-560-498	146.53	SUPPLIES
Total 568-5)ERIFF'5 %PRRTMENf			f 6,518.89	
578-JUVENILE PIMDIRTtgi					
WEST Pl1Bl.I5HTN5 PNT CENTER	183	1!/08785	18-578-315	f 165.00	TX FAMILY CDlE 2806 PAMPHLET
CHRIS WILLIAMS, M. D., P. R.	183056	11/03/85	18-570-333	40.E	MEDICAL 11/3/05 M.M.
WAL-MART C~IBaiITY (0387)	183&54	11!16/05	18-570-335	19. ^c0	OIL C)WN%
FREDERICK L. HENNENE	1838`17	11/29!85	18-570-482	75.80	J83-84
FREDERICK L. HENNEKE	183058	!1/17!05	18-570-4@2	58.88	J 04-81
BI8:7T FERBUSpi	!83859	11/08/	1570-402	fi2.5B	J05-78
PAMELA RAE KING	183868	11/21/85	18-578-482	58.80	J85-64
PRTRICK O'FIEL	183~il	11/10/85	10-570-402	58.80	J 05-64
PHILIP 5. JRCDBS	183862	11/15/85	10-578-482	37.50	J 84-31
PHILIP 5. JACOBS	18'.,063	11!15!85	10-570-402	25.08	J ~-81
EDWARD C. T011	183864	11/17/05	10-578-402	50.E	J 85-68
EDWARD C. TOLI.	183065	11!21185	10-57&482	558.08	J 85-53
EQWRRD C. TOLL	183066	11/20/05	18-578-482	287.58	J 03-36
FIDE STAR NIAELESS	183314	11/28/~	18-578-428	354.85	~1-Q~15034/N04 05
Total 570-JUVENILE PROBATIDfI
571-216TH ADULT PROBATION
DAVID )V)VIS
f 1,815.75
183867 11/22/05 10-571-103 f
Total 571-216TH ADULT PRDBATI~1
f
625.08 DOEP INSTRIETOR 12/85
625.08
580-DEPARTMENT (~ W)BLIC SRFETY
RDURNfI1CE COPRARIICRTION5, INC. 183868 11/28/85 10-580-420 f 126.08 LEASE PF~R 12!8.5
Kerr County treasurer
The Software Group, Inc.
ACCOUNTS PRYpBLE SYSTEM
Fund Requireeents for 10-6Et~RAL
Cutoff Date 12112/05, Disburse~ent Date 12/12/05
15:07:39 06 DEC 2005
Page
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
Total 580-DEPARTMENT ~ PUBLIC SAFETY			f	126.E		
595-CITY - COtR~ITY DPERRTI0PI5							
CITY (~ KERRVILLE-AIRPORT	183069	11/22/05	18-595-458	f	21,343.94	AIRPORT CONTRACT EXPENSE 12105
Total 595-CITY -COUNTY OPEAATIOPIS			f	21,343.94		
630-HERLTH f EPEAGENCY SERVICES							
JAY HARPER	183078	11/30/05	10-630-212	f	25.00	CHILD SERVICE BOARD EXPENSE:	BIRTHDAY MONIES
DOREEN MEEK	183071	11/30/05	IB-63212		25.08	CHILD 5ERUICE BOARD EXPENSE:	BIRT!®RY RKRIIES
HILL CO YIXlTH AANCPI	183073	11!30/05	18-638-212		25.E	CHILD ~RVICE B(XiRD EXPENSE:	BIRTID]FfY M(RIIES
JERRY BECKPRIN	1&3075	11/30/05	10-638-212		25. BB	CHILD ~RVICE BOARD EX~N5E:	BIRTHDAY PI~fIES
KIRK NILLIAM5	183077	11/38/85	18-638-212		25.08	CHILD ~RVICE BDRRD EXPEN9E:	BIRTiRIAY 1~lIES
CEDAR CI8:5T	183@79	11/30/05	10-630-212		25.88	CHILD SERVICE BOARD EXPENSE:	BIRTHDAY MWIIES
JOHN 8 RDSA SHEET	183080	11!30/BS	18-638-212		25.E	CHILD SERVICE BOARD EXPENSE:	BIRTHDAY MDPIIE5
CIERYL FRIEDMWP	183883	11!38/05	10-63212		25.08	CHILD ~RVICE 8OAAD EXPENSE:	BIRTFIa1Y M01'IIES
L'AI~R V1LLA~ RTC	183884	11/38/85	10-638-212		25.88	CHILD SERVICE BIRD EXPENSE:	BIRTHaIY PgMIES
STAR AAtxH	183086	11/3010,5	10-6-212		25.00	CHILD SERVICE Ba1RD EXPQISE:	BIRTHDAY P~IIE5
K'STAR
INC.	183887	11/~/05	10-630-212		25.08	CHILD SERVICE BIRD EXPENSE:	BIRTHDAY PRIN[ES
,							
FLOSSIE RlRBELS	!83089	11130/05	IB-638-212		25.E	CHILD SERVICE BIRD EXPENSE:	BIRTHDAY PRIMES
Total 630-HEALTH f EPERGENCY	~RVICES			f	300.08		
648-ENVIR0HpENTAL HEALTH
CINTAS CORPORATION #087	1&91	11/28/05	10-640-316 f	17.65	1RlIFOAM EXFNa15E
UALERO PgANETIFIG f SUPPLY CD	183092	11/15/85	10-640-331	162.12	FUEL
TX COMI Q1 ENUIRO DiWI.ITY	183130	11/30/85	10-640-434	547.88	0N51TE CaXICiL FEEJLATE FEES NOV 20~
XEROX CORP.	183094	12!01/85	IB-640-461	187.32	LEASE COPIER
Tatai 640-ENVIRtklIENIAL HEALTH
f 834.89
642-AABIES f ANIPR~ CONIRtL						
AAK VETERINARY HO~ITAL	183896	11/17/05	10-642-229	f	48.E	VET SERVICE IMR 50112
FAEEPRMI-FRITTS UEI CLINIC	183098	1}/22/05	10-642-229		78.00	VET SERVICE IMP 24146/24162
TfVICTOR SUPPLY	183180	1V17/85	IB-642-330		8.S^	~AATIIR; SUPPLIES
IVIYFIELD PRPER CO.	183265	12/01/85	18-642-330		115.28	SUPPLIES 11185
P~ HUILDIN6 PRITERIIV_S-KRVL	183268	11/30/05	18-642-338		23.14	OPEAATINfi SUPPLIES
ELITE AUTOFIOTIVE	183101	11/23/85	10-642-331		3,458.08	NEN PRITOR/LRBOR
CITY DF KERRVILLE-NRTER fffCORD	183183	11128/&5	10-542-440		38.68	3317 LOOP 534 10/QS-11/85
CITY DF KERRVILLE-NRTER AECOID)	183104	11/20!85	IBi~42-440		37.44	3317 1O0P 534 10/05-11/05
Total 642-RABIES f ANIJY~ C(R•ITRp_			f	3,775.03	
660-COIRITY 5PIXJS0AED ACTIVITY						
PIXlY PLANT	183250	11/16/85	10-660-320	f	15.08	801H1TY FOR i SET COYOTE EARS
TX NILiX_IFE DAMAGE PRRIT FLAB)	183254	11/30/05	10-660-320		1,8~.~	NILDLIFE PVYN6ENENT PRIXiPoiFl 11/~
Total 660-COUNTY SPGN5ORED ACTIVITY			f	1,815.88	
666-1iC YOUTH EXHIBITION CENTER						
COI~IDATED OFFICE SYSTEMS	183131	11128/85	18-666-310	f	33.E	OFFICE SUPPLIES
Kerr County >'reasurer		R C C O U N T S P R Y R B L E S Y S T E M 15:07:39 ~ DEC 2005
		Fund Requireeents far	10-6ENERRL	
The Software 6ruup, Inc.		Cutoff Date 12112/05, Disburse~ent Date 12/12/05 Rage 4
		
Vendor ........................	Invoice	Id Inv Date Recount Nusber	Expense Reount	Description.................................
BRfXMIN6-FERRIS It8%15TRIES	183186	11!15/85 10-666-408	9.09	DRRBASE DISPOSAL 11/05
CITY ~ KERRVILLE-WRTER AECORD	183187	11/28/05 t0-666-440	357.78	3787 PLAIN FbiY RB 18105-11105
TARCTOR 5TlPPLY	183132	11/17/05 10-66b-458	370. t6	SUPPLIES
C~PTINi'S ~ KERRVILIE, INC.	1&3133	11/22/05 18-666-450	253.25	CIECKED aIT LISNT5 3 PILOTS IN l~EPI RAENR
FERAELl6RS lKT49B61 BRft912	183134	11/22/05 18-666-458	~.~	FUEL
M6 BUILDIP~ P4fiTERIRLS-KRVL	1866	11/~/05 18-666-458	57.66	51~PLIE5 11/85
Total 666-HC YOUTN E%NIBITI~i	CENTER		f ],110.86	
Total fund Expenditures			f 124,453.04	
Less Fund Discounts			0.00	
Less Fund Credits			8.~	
Cash Required 18-EEIEAAI.			f 124,453.04	
Kerr County treasurer R C G O O N T S P fl Y R B L E S Y S T E N 15:07:39 06 OEC 2005
fund Requireeents for 14-FIf~ PR-TECTIWI
The Software Group, Inc. Cutoff Date 12!12!05, Dishurse~ent -ate 12/12/05 Page 10
Vendor ........................ Invoice Id Inv Date Ncenunt Nu~her Expense A~ount -escription.................................
661-FItU: PROTECTION
CITY ~ KEARUILLE-FIRE 183108 11/22!05 14-661-6~ f 10,416.66 fIAE FI6HTIt~ RSREEFU:NT EXPENSE 12{05
Total 661-FIRE PROTECTIIAV f 10,416.66
Total Fund Expenditures f 10,416.66
Less Fwd Discounts &~
`Less fund Credits 0.~
Cash Required 14-FIRE PROTECTION f 10,416.66
Rerr County Treasurer R C C O U N T S P R Y R 8 L E SYSTEM 15:07:39 ~ DEC 2005
Fund Require~ents far 15-RORD d BRIDGE
The 5oftxare Group, Inc. Cutoff Date 12/12/05, Disburseaent Date 12/12/05 Page 11
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Rnount Description.................................
6~-RDMINISTRRTIDN-IXtIT SYSTEN						
RERRVILLE DRILY TIMES-SUBSCRIP	183135	11116!05	15-6-315	f	131.40	RENEWRL ANN<N~ SUBSCRIPTION 117289
RDVRNTASE COP14:DiICRTIO)IS, INC.	183136	18/24/05	15-6-420		31.90	2 MILIWTE CELLPHOIE CRSES
CITY ~ KERRVILLEiWTER RECORD	183139	I1/02/~	IS-600-440		45.07	CITY PLfR1T1412045~/tXiV 2~5
HERRVILLE PUBLIC UTIL BRD	183140	11/23!05	t5-600-440		21.02	4010 HI~INRY 27153726-015/NOV 05
KERRVILLE PUBLIC UTII BRD	183141	11/02/05	I5-6B0-448		147.74	4010 HI~RIY 27 ~FICE/53705-006/PIOV 05
KERRVILLE PLIBLIG UTIL BRD	183142	11l02/~	IS-6-448		78.46	4810 HIGHNRY 27 SHOP/53704-~/NOV 05
NERRVILLE PUBLIC UTIL BRD	183143	ii/~/BS	15-60448		120.55	tot SPJR 10B/53711-022/NOV ~
XEROX COAPDAATION	103144	12/02/85	15-600-461		128.71	LER5E CRIER\NOV 05-420 DIGTL
Total 6~-RDNINISTRRTI@!-UNIT	SVSTEN			f	704.85	
bll-RORD i BRIDSE						
BILLY'S NE5TEAN NERR	183145	11/14/05	15-611-316	f	99.99	HATS-JRSON ROBERTS
CINT4~ CORPORATION 1087	1818	11!21105	I5-611-316		203.27	UNIFORMS
CINTRS CORPORItTION 1887	183223	11/28!05	15-611-316		203.27	UNIFOPoIS
F1iL-IWRT COMMUNITY 19151)	183146	11/16/8rf	15-611-338		88.76	SUPPLIES
ADEN NEST OIL COMPRNY SR	183147	11125!05	15-611-330		1!6.10	OIL/ETC 11185
INiTHE50N TRI-&pS, INC.	183148	11/18/85	15-611-330		16.86	WERRTIN6 SUPPLIES
CINTA5 CORPOIB)TION 0087	183219	11/21/85	IS-611-3~		44.23	SF~ TIX~I.S 6 101T5
CINTRS COAPORRTION 1887	183222	11/28/05	15-611-330		44.23	SHIM TOWELS 6 MRTS
t~11XEY ENEABY COM4~FWY	183!49	11/16/85	IS-611-331		3,!14.87	FUEL
HILL COl#lTRY FIRE SAFETY	183158	11/21/05	15-611-415		194.00	ANNURL IN5PECTION-FIAE EXTIN61JI5HERS
BOLT COMPAHI' ~ TX, INC.	1831St	11123!85	15-b11-450		205.95	EQUIPMENT AEPtiIRS
BOLT CDMPRNV ~ TX, INC.	183152	11/171	15-fill-458		524.42	EQUIPMENT AEPRIAS
ADVWITA~ Cp11)NICRTIONS, INC.	183153	10131/~i	IS-611-450		134.58	E~IIPMEM REPAIRS
HI-WRY EQUIPMENT CO.	183154	11/23/85	IS-611-450		2,511.37	EDUIPf~NT ~PFIIRS-SHIFTER MODLA.E
MID-W~ERICIW RESERRCH CFEMIC{~	183155	11/i!/05	15-611-458		299.04	EQUIPMENT AEPRIRS
RERRUILLE PUBLIC UTIL BAD	1&3156	11/82/05	IS-611-457		9.45	PETERSON FRRM RD 11/NOV ~
IfERRVILLE PUBLIC UTIL BRD	183157	11/02/85	15-611-457		9.45	PETERSON FARM RD Y2/NOV 05
RERRUILLE PUBLIC UTIL BRD	183158	10131/05	IS-611-457		9.18	RANCHERO RD/VRLLEY UIE61\PgU 05
NERRVILLE PUBLIC UTIL BRD	183159	11!09105	15-611-457		9.36	RWIC)R:Itfl RDlSHANNON DR\NOV 8S
NERRVII.tE PUBLIC UTII BRD	1831E8	11/18!85	15-611-457		9.10	RRNCf1EA0 ROl DR-NDU 05
KERRVILLE PU&.IC UTIL BRD	183161	11118!85	15-511-457		9.10	944 R{1~FIERB RO/NOV 05
HERRUILLE PUBLIC UTII BRD	183162	11!18/85	IS-611-451		9.36	5KYVIEN DRISNERNOOD LN-6pU 05
RERRVILLE PUBLIC UTIL BRD	183163	11110/05	15-611-457		9.28	SKYVIEW DR-FLRSHII~ LIGYfT11~U 0.5
THE SI~7 MAN	183164	11/t5/05	15-611-457		3,756.91	SIGN SUPPLIES
CRTEAPILLRR FINi11CIAL ~RUICE	183165	t1122/~i	IS-611-460		1,295.E	PAYMENT-l2H-4XPPB3099\t~U 05
VUI.CIHi CONSTRUCTION	183166	11/14/05	I5-611-550		1,329.32	LRR PREMIX ~
VULCAN ClkI5TRUCTIDN	183168	tl/21!85	15-611-550		1,351.53	LR{) PREMIX CC
VULCAN CON5TRUCTIDN	183!78	11/21/05	IS-611-551		18,356.23	TMWIiIkK GR 5
RQVANTI~ COp1l1NICRTIDN5, INC.	183171	11/28/0.5	15-611-553		59.78	LEASE RRGER/DEC &5
LUCRY 3 PNTERIIYS	183172	11/23/85	15-611-555		297.13	LIIE5TOPE BASE
NHFATCAAFT CONSTRUCTION, INC.	183174	11/17/05	15-611-555		i,2~.48	HRSE
6IHSON DISCOUNT	183258	12/01/85	15-611-558		71.76	SUPPLIES I1/~
Total fill-AORD 8 BRIDGE				f	27,597.48	
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:07:39 06 DEC 200.5
Fund Requiretents far t5-RDRD b BRIIX~
The Software 6raup, Inc. Cutoff Date 12/12105, Disburseeent Date 12/12/05 Page !2
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Reount Description.................................
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 28,382.25
0.00
0.08
Cash Required 25-f~RO 6 BRI06E S 28,382.25
Kerr County treasurer R C C O U N T S P R Y R B L E S Y S T E M 15:87:39 ~ DEC 2005
Fund Requireeents far 18-COl#!TY I.4BI LIBRRRY
The Software 6raup, inc. Cutoff Date 12112!85, Disburseeent Date 12/12/85 Page 13
Vendor ........................ Invoice Id Inv Date Recount Nu~ber Expense Reount Description.................................
650-COUNTY lRN LIBfBTRY						
JRMES PUHLISNIN6 INC.	183175	11!16!85	18-650-590	f	86.94	REVISION 6 SEPT 20~ TX CRIMTNRL LRNYER'S HR
NEST PUBLISNINS PNT CENTER	183177	11!22/85	18-650-590		138.08	NEST INFHfmW72DN CF#itiffS!!~T 05
WEST PUBLI5HIN6 PNT CENTER	183179	11/08/	18-650-598		1,922.E	LRN HIXX(S\OCT ~
WEST PUBLISNIN6 PMT CENTER	183181	11/08/85	18-650-590		97.E	LRW BOOIt5\CM;T 05\JP #3
LEXI5 NEXIS	183183	10/31/85	18-6~-~590		19.E	OM.INE CNRtR~S/DCT ~
LEXI5 NEXIS	183185	10/31/85	18-658-590		19.00	0lLIP€ CF#If~E5\OCT 85
LEXI5 NEXIS	183186	10/31/05	18-650-590		85.E	ONLINE C101RSESlOCT 05\122NPX
WEST PUHLI5HIN6 PMT CENTER	183189	11/22/05	18-6-590		1,288.98	WEST IP~ORMRTTON CHRRSESIOCT ~
WEST PUBLISNII~ PMT CENTER	183192	11/22/85	18-658-5'~		1,589.58	WEST INFORINTIIYI CIWIN~S/~T 05
WEST PUBLISNINfi PMT CENTER	183194	11/08/85	18-650-598		i~'i.88	LRN BOOKS/OCT Art
Total 650-CDlR1TY LRW IIHRRRY				f	5,254.42	
Total Fund Expenditures				f	5,254.42	
Less Fund Discounts					0.80	
Less Fund Credits					8.00	
Cash Required 18-COUNTY lAN	LIHRRRY			f	5,254.42	
Nerr County treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:07:39 06 DEC P085
fund Requireaents far 19-PUBLIC LIBRARY
The Software Group, Inc. Cutoff Date 12/12105, Disburseoent Date 12/12105 Page 14
Vendor ........................ Invoice Id Inv Date Account Nueber Expense Rtount Description.................................
fi59-PUBLIC LIBRARY
CITY ff RERRVILLE-LIBRARY IB31fi7 ii/2i/05 1%59-491 t 25,~.~ LIBRARY CONTR{~T 05/06
Total 659-PUBLIC LIBRARY f 25,008.08
Total Fund Expenditures f 25,x.88
Less Fund Discounts 0.00
Less Fund Credits 8.~
Cash Required 19-PUBLIC LIBRRRY f 25,0.08
Rerr County Treasurer fl 0 0 0 U N T 5 P R Y R B L E 5 Y S T E N 15:07:39 06 DEC 2005
Fund Requireoents for 50-INDIGENT HEALTH CRRE
The Software Group, Inc. Cutoff Date 12/12185, Dis6urseeent Date 12!12/05 Page I5
Vendor ........................ Invoice Id Inv Date Rccount Nu~her Expense fl~ount Description.................................
641-INDIGENT HEALTH CRRE					
5ID ~TEflslkl RIIY. HOSPIT{~	183256	11/88/05	~-641-100	f 710.04	NONIFLY BILLING FOR SRLflRY 10105
MI11Y1LD C. I~RRIS, JR., ~	183252	12115!05	58-641-200	809.70	ELIGIBLE EXPEND 12/15/05
0-EMNRIS SiYtTI{X~-YOlR76 ND	1832	12/15!05	58-641-2~	138.61	ELIGIBLE EXPENSE 12/15/85
REBECCR T. NRTSON	187	12!15/85	58-641-2~	40.42	0.I6IBLE EXPENSE 12/15/05
~ N. MEHENDRLE MD	183259	12/15/05	50-641-200	391.46	ELIGIBLE EXPENSE 12/I5/~'i
NICF8IEL M. 67XECHT0., D.O.	183261	12/15/85	50-641-280	1,445.82	ELIGIBLE EXPEt~ 12/15/05
MICHfl0. M. 6NUECHT0., D.O.	183262	12!15/05	5841-200	4,558.78	ELIGIBLE EXPENSE 12/15/05
R. R. LLWY15
M. D.	183264	12/15/05	5@-641-c''~	28.78	ELIGIBLE EXPENSE 12115/05
,
OB-6YN ASSOCIRTES, PR	183267	12/15!05	50-641-2~	1,639.$0	ELIGIBLE EXPENSE 12/15/&5
RlERIPIiTH SAN RN'fONIO ~IlR	1&3'269	12/15/05	58-641-200	68.08	ELIGIBLE EXPENSE 12/15/0'1
f00:RIffITH SRN ANTONIO 5018	183271	12/15!85	5@-641-280	543.07	ELIGIBLE EXPENSE 12!15/05
HILL COUNTRY IMfl61N6	183273	12!15/05	50-541-208	18.88	ELIGIBLE EXPEND 12!15!85
HILL COIlITRY INR6IN6 RSSOC	183276	12!15!05	50-641-208	748.43	0.I6I8LE EXPENSE 12/15/05
HILL COUNTRY Il1fl61N6 ASSOC	183278	12/15/05	50-641-288	1,366,98	ELIGIBLE EXPENSE 12/15/05
HILL COIRITRY INfl6IN6 pSSOC	183279	12/15185	90-641-E'~	919.09	ELI6ZBLE EXI~NSE 12/15/05
RCDSR OBR SE?41E1~ IP016IN6	183281	12115!05	50-641-200	358.22	ELIGIBLE EXPENSE 12/15/05
MICHR0. E 6UERt~ M. D.	183'283.	12115!05	50-641-200	127.65	ELIGIBLE EXPENSE 12115!85
ROBERT E. MITCHELL, N. D.	183284	12!15105	50-641-200	38.79	ELIGIBLE EXPENSE 12115!85
DRVID C JO1ES NDPfl	183285	12/15/05	50-641-288	1,356.54	ELIGIBLE EXPEND 12/I5/~
6AE60RY 6. NCKENZIE, P8)	183287	12115/05	50-641-200	165.42	0.I6IBlE EXPENSE 12/15/05
T. C. E. P.J5ID PETERSON	183288	12/15!0`.1	50-641-200	786.36	ELIGIBLE EXPENSE 12115!05
CHRlp~ES E. LENIS, !D7 ~	183289	12/15!85	~-641-208	2,597.18	0.16I0.E EXPENSE 12/15/05
SUR6ICI8. RSSOCIRTES, HERRVILLE	183290	12/15/05	50-641-200	651.82	ELIGIBLE EXPENSE 12/15/05
T. C. E. P./5ID ~TERSON	183291	12/15/05	50-641-2~	1,910.43	ELIGIBLE EXPENSE 12/15/05
RNESTHE5IR RSSOCIflTES	183292	12/15/85	SO-641-2~	1,782.76	ELIGIBLE EXPEPIS'E 12/15/85
NILLIRII ALLEN, JR. M. D.	183293	12!15!05	50-641-208	131.17	ELIGIBLE EXPENSE 12/!S/85
CRWCER CRRE NETWORK !~ SO TX	183294	12/15105	58-641-200	163.56	0.I6I8LE EXPENSE 12/15/05
NRRREN NE0.Y, MD	183245	12/15!05	50-641-200	69.20	ELIGIBLE EXPENSE 12/15!05
FAEDERICKSBIIR6 CLINIC	1832%	12/15/85	~-641-208	34fi.43	0.I6IBLE EXPENSE 12/15/&5
CaSl1TRNIS IN PIlIN MEDICINE	183297	12/15/85	58-641-288	48.42	ELIGIBLE EXPEPE~ 12/15/85
R06ERT 6. P8IBLRD, D.P.M.	183298	12/15!05	50-641-200	77.81	ELIGIBLE EXPEtL'R: 12/15/05
THpY15 E. DUCKER, MD	183299	12!15/05	58-b41-2~	28.78	ELIGIBLE EXPENSE 12/1S/85
UROLOGY p550C OF KERRUILLE	183380	12115/8S	58-641-208	605.08	0.16IBCE EXPEI6E 12/15/05
MRPoi FITZ6ERRI.D, M. D.	183381	12/15/05	50-641-200	676.71	ELIGIBLE EXPENSE 12/15/85
SUE E CI~N, !~	183302	12!15105	x-641-288	115.34	ELIGIBLE EXPENSE 12/15/05
THOMRS E. IDX]tER, MD	183303	12!15/~	50-641-~	987.78	0.I6IBLE EXPENSE 12/15!85
NILLIRM E MORRIS M.O.	183384	12/15/85	50-641-280	77.12	ELIGIBLE EX 12115/05
MRTTHEN P. 67BBS M-	183305	12/15/05	X641-200	57.56	ELIGIBLE EXPENSE 12115/~
JOHN B. SILINW, M. D,	183306	12/15/&5	50-641-200	540.46	ELIGIBLE EXPEtLSE 12/15!05
KRRL F. HIiIER MD	183387	12/15/85	50-641-208	130.31	ELIGIBLE EXPENSE 12/15!85
-flVID R. RODRI6I~Z M-	1838	12/15/05	58-641-2~	119.15	ELI6IBIE EXPENSE 12/15/05
CLINICRL PATHOLOGY LRB	183309	12/15/85	50-641-2	805.51	ELIGIBLE EXPENSE 12/15/0.5
CHRIS NILLIAMS, M.O., P. R.	183318	12/15/85	50-641-280	195.%	ELIGIBLE EXPENSE 12/15/05
THEI~SA S PHILLII~, MD	183312	12!15/~	50-641-2Q~	334.55	ELIGIBLE EXPENSE 12/15/85
GERRLD PRICE MD	183313	12/I5/~	50-641-208	163.05	ELIGIBLE EXPENSE 12/15105
VERICLRIMS, INC.	183311	12/05/05	58-641-486	1,263.52	12!15105 CLRIM5 PAID
Total 641-IN-I6ENT HEf~TH CAIN f 38,851.78
Kerr County treasurer
The Softrwre Group, Inc.
RCCDIINTS PRYABLE SY5TEN
Fund Require~ents far 50-INDIGENT HEALTH CNAE
Cutoff Date 12/12/05, Disburseeent Date 12/12/05
15:87:39 06 DEC 2005
Rage
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoount -escriptian.................................
Total Fund Expenditures f x,051.78
Less Fund Discounts 0.~
Less Fund Credits 0.00
Cash Required ~-INDIGENT HEALTH CLARE S 30,051.78
Kerr County Treasurer R C C O U N T S P R Y R B L E S Y S T E N 15:07:39 06 DEC 2005
fund Requireeents for 59-6ENER4B. CDNTRf~TUAL DBLI6RTI~
The Software 6raup, Inc. Cutoff Date 12!12/05, Disburseeent Date 12/12/05 Page 17
Vendor ........................ Invoice Id Inv Date Rccaunt Nuvber Expense R~aunt Description.................................
648-G'DNTt~TU4~ OBLIfiRTION
THE BWi( ~ NEN YDfB{ 183173 11/16/05 59-648-665 f 1,000.80 RDMINISTRATIGN FEE KERRCNTY2001 11/1105-1013
Total 648-Clm1TRRCTtY~ DBLI6RTI~1 f 1,008.E
Total Fund Expenditures f 1,8.88
Less Fund Discounts B.OB
Less fund Credits 0.88
Cash Required 59-6ErERAL CONT~Timl DBLIGRTIDN f 1,0.08
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Requireeents for 76-JUVENILE ~TENTION f(~ILITY
Cutoff Date 12/12/05, Dishurseeent Date 12!12/85
15:07:39 86 DEC 2005
Page
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense peaunt -escription.................................
572-JUVENILE -ETENII[kd
HSBC BUSINESS SOL (5143)	183236	11!06!05	76-572-310	f	438.51	OFFICE SUPPLIES 10/@5
KERR COUNTY TREASURER	183237	11/28/05	76-572-310		74.84	3 CTNS COPY PIER
EXXON GE ! CC	183238	11!16/85	76-572-331		263.50	FUEL
Vkil-PM)RT COMMUNITY (36851	183221	11/16/05	76-572-333		248.01	SUPPLIES
I~KMIR7 P1#lIBti7CY	183239	11!20/05	76-572-333		1,192.99	MEDICAL ii/05
T. C. E. P./SID PETEfl5OF1	183241	10/27/05	76-572-333		256.00	MEDICAL H-160864 M.M. 10/27/05
T. C. E. P./SID PETERSON	183242	10/28!05	76-572-333		164.00	MEDICAL H-160986 N.N. 10/28/85
J. CHRISTOPHER 1£RINETI€R, ND	183243	11/21!&5	76-572-333		95.00	MEDICAL B.N. 11/21/05
J. CHRISTOPHER 1~RINET}IER, ND	183244	11/17/05	76-572-333		~.~	MEDICAL 16982 S.E. 11/17/85
SUZ4VPE EDNpR~	183247	12/01/05	76-572-333		280.00	SERVICES B HRS @35.08 PER HR 11/16!05-11/30
NAL-lY1RT COP/AMITY (36~i1	i8~31	11/Ib/~	76-572-334		480.48	SUPPLIES
CITY ~ KERRVILLE-MATER RECORD	183235	11/20/05	76-572-440		706.09	3501 LESION DR 10/05-111
IKpi OFFICE SOLt7fIal5	183245	11/87/05	76-572-46t		268.E	LEASE COPIOER 10/26!85-11125/85
ADVANTAt~ COl10MICATIONS, INC.	1&3246	09/29/05	7b-572-569		897.50	INSTRLLINB 61OTOROLA REFURBISHED 110BILE RADIO
Total 572-JUVENILE DETENTION				f	5,414.12	
Total fund Expenditures				f	5,414.12	
Less Fund Discounts					0.00	
Less Fund Credits					0.~	
Cash Required 7b-7UVENILE DETENTI~d FACILITY		f	5,414.12	
Kerr County Treasurer R C C D U N T S P p Y p 8 L E S Y S T E M 15:07:39 06 DEC ^c005
Fund Requireeents for BI-DISTRICT pDNINISTRpTIDN
fie Softr~are 6reup, Inc. Cutoff Date 12!12105, Dis6urseaent Date 12/12/ Page 19
Vendor ........................ Invoice Id Inv Date Account Nuuber Expense p0eunt Description.................................
592-DISTRICT p~INISTRPTI~!
TIkWY TQiIN50N 183176 11!30/05 81-592-102 f 1,368.75 C(>NSlRTRTIOII SERVICE 11/21!85-11/38/05 136.5
Total 592-DISTRICT pOMINISTRpTIDN f 1,368.75
Total Fund Expenditures f 1,368.75
Less Fund Discounts 0.~
Less Fund Credits 0.00
Cash Required BI-DISTRICT pDlIINISTRpTIWI f 1,368.75
Kerr County Treasurer R C C D U N T S P R Y R B L E S Y S T E M 15:07:39 ~ CEC 2005
Fund Requireeents far TDTRL FUNDS: 10;14;15;18;19;50;54;76;81
The Software Group, Inc. Cutoff Date 12/12/05, Dishurse~ent Date t2{12/05 Page 20
Vendor ........................ Invoice Id Inv Date Recount Nu~6er Expense Reaunt Description.................................
TDT4ti Cash Required S 231261.02