ORDER NO. 29529
CLAIMS AND ACCOUNTS
Came to be heard this the 9th day of January, 2006, came to be considered
by the Court various Commissioners Precincts, which said Claims and
Accounts are:
Accounts Expense
10-General	$	129,389.40
14-Fire Protection	$	10,416.66
15-Road & Bridge	$	23,104.68
18-County Law Library	$	4,161.80
19-Public Library	$	25,000.00
26-JP Technology	$	2,118.75
50-Indigent Health Care	$	45,960.49
76-Juvenile Detention Facility	$	7,601.71
81-District Administration	$	899 90
Total
$ $248,653.39
Upon motion made by Commissioner Letz, seconded by Commissioner
Letz, and Commissioner Baldwin, the Court unanimously approved by vote
of 4-0-0 to pay the claims and accounts.
9
Kerr Gaunt; Treasurer fi C C C U N T S P A Y A B L E S `.' S T E M 10:L'6c56 05 JAN 2006
Fu!id ReGuiren.ents fa?-~ 10-GENERRL
The Saftware Gr'aup, Inc. Cutaff Date 01,`09/06, Dishursaaettt Date 01/09r96 "age 1
Vend Gt' ........................ Invar_e Id In~r Data Accacnt Numter E:.pense Aaaunt Dear:riptian..,...,............,,.,.,...,....
491-CGPiMISSIONERS COl1RT
1(ERRUILLE PUBLIC UTTL $RD !83890 12!07105 10-401-441 S 27.27 KELLY ST-GFFICE 11/05"-12105
HILL COUNTRY TELEF'HGNE CO-OR, 184'c'.21 91J01r"06 i0-40f-441 27.69 634-2656 2106
ERS-TX SOCIRL SECURITY PRG 183891 1^c/1510.`: 10-401-4$6 35.00 AtdNURL RDNINI5TRRTIGN FEE FY 2006
Total 401-CDMMISSIONERB COURT 4 89.96
403-CDUNTY CLER1;
FIRST INSURRNCE AGENCY	1,3908	12/16%05	10-403°206	f 1,851.31	GROPES"alJNRI. LIRBILTTY REtdEW4iL ELC-308 i-PIP
PITNEY BD'AES PURCHRSE RGWER	184137	12/26105	19°447.=-303	20.49	FINRNCE CHARGES
PITNEY HCidES INC.		1$3892	12/19/05	i0-403-310	59.49	RED INK .."_.RRTRIDGE
RDUAPdTRGE CDNMUNICRTIONS, INC.	183903	12!27105	10-403-4P0	9.95	LEASE RRGER 1!06
SPRINT RCS		183904	12;20105	10-403-420	43.46	CELL RHONE EXPENSE 11119/05-12;18!0`
RIThlEY BC;7dES		183907	12113105	10-403-457	282.00	MRILING SYSTEM 12!05
XEROX CORP.		183906	01;'02!06	20-403--467	46.5.94	LF.RSE C:ORIER
THE SGFTWRRE GROUP;	SNC.	i83o 3	12.'16,'05	10-40'x-5£3	,'66.00	COURT RDMINISTRd+'TIDN CLIF.k:T SUPPORT ANC' SOFT
THE SOFTWARE GROUP,	IPSC.	183$'34	12116:05	10-49~ 5Gx	1,344,50	C7iiMTNftL CASE MiINRGEMENT CL TENT SURr"OkI RPdD
THE SOFTWRRE GROUP,	INC,	183896	12ii6t05	10-493-563	845.09	IMRGING MRNRGEMENT Ci.IEMT SUPPORT RPA7 SIIi"1'tdA
THE SOFTWARE GRJUR,	INC.	7$3,997	1~%16x'05	10-403-563	7,403.90	Cl6'iL CA.?E' d1RNAGENEtdT CLIENT S'JRRDRi RND SC!G
THE SOFTWARE GRCUR,	INC.	;83899	12/16f05	10-493-563	77..00	INSTRUNCNT INDEX SY~T`r'i4 CLIENT SUFRORT R1+6
THE SGFTWRRE GROUR,	INC.	19vi93	12ft6/0.`=	70-493-563	'34.25	CRIMINRL 1UaiICE INFCRhiRTIDN SYSTEM CLIEPdT S
tat al 403-CDUNTY	CLERK				9 7,956.39	
409-PdON DEPARTh7ENTRl.
THE SDFTWRRE GROUP, INC,
H ° F TROPHIES
tataT 409-NON OEPARTMEhtTA!.
4^c6-COUPiTY GDURT
DRWN NRIGHT
DERRY RICKHDFF, CG. CLERP;
DERRY "nTCh:HOFF, CD. CLERk
DERRY RICKHDFF, CO. CLERK
GERP,Y RICKHDFF, CO. CLERK
DERRY RICKHDFF, CO. CLERK
7GAN DELL DOLCE
DENPdIS L SMITH, RTTY.
DENNiS L. SMITId, RTTY.
Total 42".-CDUNTY GDURT
183911 12/16105 19-409-564 % ;45.00 PiRRDWARE SUPPORT AND RSSIGTAPdCE SERVICES 1/i
183909 12/14!05 10-409-571 39.00 ENGRAVING PINS f267
s 384.00
7$3912	12f29f05	10-426-10tr 3	Sc .00	RROBRBLE CRUSE HERRINGS	(151 1-2!05
133913	10/04/95	10-426-402	416.09	BILL DF COSTS 2005MH25$8	(U. E.
183915	10I10,~05	i0-426-402	416.90	BIi_L Ur' C"uSTS 2rr3S7Hc6n9	W.LE`.
13:1918	10x'12105	1.0-426-402	416.00	BILL DF GOGTS 2005NH"c695	S.P.
183919	10,''25105	10-426...402	4If,.00	BILL OF COSTS 2005MP12934	S.G.
133921	10!31105	10--42;-402	416.00	BI~1 DF COSTS 2005NH2903	".'e.
183923	12129!05	t0-426-402	275.00	PRC!FESGIOWAL SERVICES M/F	I HEAR,'NGS 1210:;
193925	1'c/27105	10-4;~-40'2	140.00	MIH 1~RRIN6S 1210° (2'	
1$392?	12,'29:05	i0-426-402	350.00	NH HERRINGS (4! 12!05	
427-CDUNTY CGUP,T AT LAW
RICHARD L. ELLISON 183928
Tatar 42?--CGUNTi` LCOURT AT LfiW
429-COURTS COLLECTIGtQ DEPRRTP?EP.T
1;ERRUTLLE RDSTtVASTER #429 1$4205
S o, „70.06
72%21!05 10-4^c7-402 5 140.02 CROi' 0"6 F,ICHARD HAYSLETT
$ 7 40, 917
01!04,`06 10-429-30_{ 9 ?:1:^--. 90 PGSTAGE
Kerr County Treasurer ACCUUPdTS PRYRALF SYSTE;<i
Fund ReBuz~zoents far 10 6EFiERRL
The Software Group, Inc. `Cutoff Datz 01,'04r@6, Uishurszsznt Datz @1;051@£.
10:26:56 @5 SRN 2806
Page
Vender ........................	Invoicz Id	Inv Date	R=count Ncaher	Eupzne,z	R~c..nt	Desc;~iptian,......,.,,..,...........,.,..,..
Total 429-CrnJRTS COLLEC7IGN	DEPRRTNEFT			#	312.@0	
434-JURY						
HILINGURL COMM. CGN5ULTANTS	iH3430	X'/091@5	1@-4e?4-446	S	219.0@	INTERPRETERING SERVICE il/3@/05
SILINGURL COMM. CONSULTANTS	183932	1.','151@5	10-434-496		350. N0	IN-fERPRETERING SERVICE 805 48518@5-b25 JUE
BILSNGURL CGMM. CGNSUL?Rt4T5	183534	1211"1@5	i@-43x-495		200.@@	1NTEREPRETERIFdG SEHIIICE 80'2-46 ERNESTU GRARI
Tot 31 434-JURY				S	769.00	
435 16TH DISTRICT COURT
GUY JRhdES GRRY	163435	12'15(05	10-4a'S-4a2	# 35@.@t~	844 306 ROBERT FERNRP!DEZ
WRROLD J. D+`iNFORD, RTTY	183536	121151@5	it 435-402	28@,@0	RB5-43S JRSOtd DERFd €SI'ItdGSR
RRLPH PRUL AEHRENS, P. C., A CG	18393E	1.'_115!@5	i@-435-4@:'	c;450.@0	R@3-342/A@5-292/805-303 RNDP.ER HELEPi CCU"PI:R
57EUE PICY,ELL
RTTY.	183935	12!15105	10-435-402	35@.@0	A@.`,-425!8@`, 465 JOSE RENE PALEPdCIP.
,					
M. PRTRICK MAGUIRE	1.63441	12(151@5	14-x35-4@2	3S@.@0	A@5-385 STEVEN NICHREL RHODES
PHILIP S. JRCGRS	18394'2	12/45/05	1@-435-442	iP,@,@@	R@v 334 FHUOC 'dAPd NGUYEN
RRLPH PRUL BEHRENS, P. C., A CG	163947	12115/05	t0-4..35 4@2	37@.@@	805-4261fi@5-54!3 CLIYJUE RBLRND E'dANS li
PHILIP 5. JRCOAS	183443	12115(@"a	1@-435-44L	262 @;~	802-197 DEWtJY 3INGHi1M III
PRT?ILLD, RICF!RRDS, R HRRPGLD	18355@	12/15145	10-435-402	42@.4@	A@I-~6€, ERIC BRITS
GUY JAt4E5 GRfiY	183451	12115105	1@-435-432	455.00	A05-32318@5 3E3 ?Ht;MRS WRYPdS PRrT'
RICHRRD L ELLiSON	183353	12f^c01@5	1@-435-4@2	56@.@@	'k@2-iiE NICHREL RRNDULP!i COLEMAN
M. PRTRICK MRGUIRE	183955	12/25/05	14-43~ 402	1,172.5@	805-307 CIRi'TGN EVRNS
RICHRRU L. ELLISON	183456	12/15105	1@-435-4@2	616.75	R@~ 405 K'EI7H MARK HOtdRR0
DEhlPJIG L. SMITH, RTTY.	163957	1211°.10u	14-435-442	665.@@	R@1-356 ENRIQUE SOTU JR
JESKO 3 SIERDNRN
P. C,	183955	12/15/05	1@-435-40,2	77.5.@0	Roy 133 ;dELiSSA RNId FRIEDRIC"F.
,					
HRROLD J. DRNFORD. RTi'r	164175	32115/@5	1@-435-402	245.@@	801;:53/E. SIBI.EY
PHILIP S. TACGBS	184176	12/151A5	1@-435-44c"	401'.54	804-419`,.7.GRIER
FI'JE STRR WIRELESS	164239	12120;05	10-435-%+c"0	26.63	Mf,BILE PHONE Mt1LTIPt.E ACCT 001-@@t•#614 is+@S
Total 435-21C•TH DISTRICT CGURT			4 1@,412.63	
436-146TH DISTRICT COURT
HRNNA SECURITY & SNVE5TIGATION	163961	121@41@5	10-436-401	E	576.50	ItdVESTIGRTIGtd EXPEPd5E H04-367 GUIL!_ERNG ROtdC.
RICHARD L. ELLI6GN	163%2	12r'@7165	i@-4,'56-442		455.@@	HO=,,-345 JGSEPH SRMUcL HOPKIPiS
STEPHEN ?URV,ETT	18346s'	Y2(i3105	10-436-4@2		36'r,50	80`5-369 RGBERT FGRSTER III
JESKU & STERDMAN, P, C.	1E3565	121091@5	t0-436-4@2		1,351.@@	AE5-`_6i NICHREL. SCOTT THGMASUN
SESKO d STERDMRN, P. C.	163966	121@8105	4@-436--402		2,572 50	A@4-'s87 GUILLERMG RUNCES
STEVC PICKELL, ATTY.	183967	12f@5/05	t@-436-402		395.00	805-455 RURORA AYRLA RRMO5
RALPH PRUL BEHRENS
P. C., R CG	163464	12?@9/@5	7@-436-402		35@.@@	A~-lE6 WAYNE LEE HORTON
,						
RRLPH PAUL BEHRENS, P. C., R CG	16397@	121®9(@5	10-436-402		1,12@. 0@	6@5-97 RNTONIII RYRLR
RRLPH PRUL BEHRENS, P. C., R CG	163972	12149/05	1@-436-4@2		2149.@@	B0`-50 SHRPdE DOABS
Total 436-196TH DISTRICT COUR	T			S	7;367.5C+	
436-CRIME VICTIM'S RIGHTS COORD						
FIVE STRR WIRELESS	IE4244	12/24'05	i4-'+„B-~+21	B	34.95	324-6402 li/05-12/tiz5
Total 438-CRIME VICTIMS RIGHT	S CUURD			#	35.49	
445-146TH DISTRICT ATTGRNEY						
KIMBLE COUNTY TREASURER	163975	12124/05	1@-445-330	3	6,609.75	196TH DA ASSESSMENT 12105
Kerr County TredS~~rer R C C C U N T S P R V R 8 L E 5 Y 4 T [: hi i@s26e55 @5 JAtd 200E
Fend RzA~eiremznts far 10-GENERAL
Thz "aofte;are Group, Inc, Cutoff Date 01104/06, DishurseEZr~t Datz @I'@4?@F, Page ?
Vender ........................ In'aaicz Id Iiii Da±=_ RCCau~n: Nus6er Expense Raaunt Description,....,..,,.:., ..,........,.,.,,.
Tetai 445-i4ETH DISTRICT ATTORNEY # 8,$`x99.75
45@-DISTRICT GLERY,
FIRST INSURANCE AGENCY	LE3477	12114/05	1@-450-206 !	500.00	CRIME SECTION RENEAiRL MONEY ENF-'L & THEFT CCP
5 K LASER PRODUCTS	18x'474	12!21?05	i@-45@-310	110.00	BGX CF 4 NEGATIVE RPE~OSZ
OFFICE DEPOT	1839&1	11,`30105	1@-450-3i@	130,9!	OFFICE SUPPLIES
KERRVILLE TELEPHONE CO.	18_'.9$3	12i05f05	10-45@-420	26.74	$46-7336 12ik?5
KERRVILLE TELEPHONE CD,	183984	12/@51@5	10-450-42@	36.34	257-&?62 it@5
THE 4GFTWRRE GRC'JP, INC.	1P,4193	t2?!E!@5	1@-45@-55.3	44. c;s	CRIMINAL ,iUS"i ICE INFCRMRTIUN SYSTEM CL IF.FdT
Tatai 450-DISTRICT CLERK.			S	$>i;,:"?	
456-.TLUTICE OF GERCE #2
KERRUILLF_ PGSTh1RSTER #++Si:	18348c	t~121'@5	ii+"-456: 304	5	145.0@	5 ROLLS POSTAGE STRM~'S
DRW(V WRIESh?	18395?	121281@6	1@-456-%+cil		78.3c	REIMD FCft RNONF EARENSE
ARCH	1&4250	12';2$105	i0-456-420		4.e~1	LEASE PAGER IlC"5
IKON GFFICE SOLUTIONS	1&4144	1212'05	10-456-461		74.@@	LEASE CCG'IER 12i171iV.`;-1'16/i~6
Total 458-JUSTICE OF RERCE	#2'			?	31:1.39	
457-JUSTICE DF P'EACE #						
RCCURiNT	18422c^	1^c/31105	10-457-420	#	12.50	SEARCHES 1<<@5
IKON OFFICE SOLUTIONS	1&42@9	12'12$1@.`,	i@-457-461		64. h0	LEASE COPIER is?16/@5-1115/@E
Total 457-JUSTICE OF PEACE	#3			6	71,.5@	
458-JUSTICE CF RERCE #4
MILDREG CRENBHRW	183990	121271@5	t@-45E I@8 3	10'2.@@	PP.RI-TIME LRRDR 112 HRS1
SHARON NCRLRNDER	183442	12!^c'T!@5	1@-458-106	cE,@@	PART-TPP1E LRDCk (8 HAS)
FIVE STAR blIRELESS	183494	i@J2@106	1@-458-42@	45.74	734-9440 10/05
RDUP.NTAGE COMMLitdiCRTICNS, INC,	18420$	iPt27l05	1@-458-420	15.00	RIRTItEE FEE 1!06
XEROX CCRPGRRTION	18399E	12/21/@.a	10-458-4fi1	47,59	L"eRSE CDF'IER 11105 METER USER"uE P{3010`1-II!3
Tata1 458-JtiSiii:E f]F REAi~E #4			#	32&.33	
475-CCUNTt' ATTORNEY
SD FAST PRINTING, INC.	1$3999	1264(@5	1@-475-31@	4 $8. @@	#10 WINDOW ENVELOPES
WEST P'U4LISHING PM'i CEFiTER'	184@00	121@91@5	10-475-315	38.@@	Tx LGCRL GCVERtdMENT CURE 20@6 "AMRHLET
JAMES PUBLISHIPdG INC.	184002	i2/13l@5	1@-475-:115	$6.44	REVISION G DEC c@@5 TC TX CRIMINAL JURY CH:?Ii
KERR'JILLE DRILY TIME;-SLID&CRIP	1E4@13	1^cf21i@5	30-475-315	b5.?@	6 MONTH SUSCRIPTICN REIdEWRL 1@02$37
Ju'!dES hiCCLURE R!BLISHIPdG	184@15	121@$1@5	i@-475--315	6@,95	C'CC;dNCR'S CGRC PI-US @5-@6
SCOTT F. MCNRCE	183488	!2+'2$i@5	1@-475-4@3	184,0@	SR£CIRL PROSEt.i,TCR SERVICE 12:05
SUNSET EhtTERTRINNEtdT	184012	12lIL,1@5	i@-=,75-4@3	225.@0	AVID EDIT CN-LINE/SONY DRT RUDI!.i WCRKSTATIC'r,
XEROX CCRPCRRTICN	1840@4	12I211~	1@-475-461	435,63	LEFt"aE CC9IER 11;05 METER L'f!Et4:iE 6,3@/@5~iit;,
NDAR Ih~URRNCE E•ERVICEv	18401@	12/24/05	1@-475-4E0	4,968,@@	NCrdR INStiRRUNCE RENEWA!.. PO!_ICY i;EPf 701/ENDCR
KELLY C. RODE	IE34$9	1^cl^c7!@5	1@-475-497	15.@@	Cu'URT TRRNS'L'R1PT CI?E3P-6?S+tiu (t+aYSLEII"
JOHN TROLINGEA	183997	12121;@5	1t9-475-562	34.95	RE'II48 FCR iDN ULTRASTRR DDYS-T1E350-@K 18!;P
THE SOFTWARE GRCIIP, INC,	1840414	12!161@5	1@-475-SE3	7i. @@	CLIENT SUR"TORT RND SLtIT!dRRE UGDRTe' SERVICES
THE SUFTWRRE GP,CUP, INC.	1841:3	12(1&!05	1@-475-563	44.25	CRINIPdRL .iUSTICE ?NFdR{4ATICPd SYSTE!r~1'L?FNT S
Total •'475-COUNTY ATTORNEY				$ F., 372, 42	
Kerr County Treasurer R C L' B U N T S P R Y R B L E S Y S T E M 10:5:55 05 JRP! P005
Fund Reguirewents fur 20-GEttiERRL
The Software Grnup, Ina Cutoff Datz 0110?(05, Dieburseser~t Date 01109106 Faye 4
Vendor ....................... Invoice Id Inv Datz R~caunt Huyyer Expense Rmo~tnt Desc~°i pc ion,....,...,...,....,..,...,.,..,..
435-COUNTY RUDITDR
TOMMY TOhiLINSON		1640,?	1c128f05	10-435-102	i 1,040.5^c	PRDFESSIONRL SERVICES 12125-12t2B%05 127.75
KERRUILLE POSTidRSTER #435	184084	0i1@3106	10-455-303	60.40	PDSTRGE
NEST GUBLISHING F'M7	CENTER	184022	12/08/05	10-435-310	38.0q	TX LOCRL GdVERNMEPIT CODE ^cg05 RRNPHLET
T1SE SDFTNRRE GRDUP,	INC.	IB4415	1116;05	10-495-553	583.00	RCCO~JNTS PRYRBLE CLIENT 5UPPdkT RMD SOFTUdRRE
THE SDFTNRRE r,ROUP,	INC,	184017	12!15105	1& 495-563	807.00	BUDGETRRY RCCOUNTINC CLIENT SUPPORT RPiD 50F1'
THE SDFTNRRE GRDUP,	INC.	18402',	X;15.105	10-495-553•	351.00	FIXED RSSETS CLIENT SLiPRORT RND SGFT1~'RRE UPD
Total 495-COUNTY	RUDITDR				0 ~,9"9.6	
49'•-CDUNTY TRERSURER
DULL CDRPDRRTION		164428	12J13rg5	10-4°,?-314 #	?9.Sq	OFFICE SUPPLIES
DRILL CDRPDRRTION		184030	,2!14!05	10-437-310	15.18	OFFICE SUPPLIES
BERR GRRPHICS, INC,		164031	12/15/g5	10-49?-390	273,50	CDidTINlUJUS 3 PART RECEIPTS
THE SOFTWRPE GRDUP,	INC.	184443	12/16/05	t0-497-553	262.00	TREKS REUEtJL'f. SYSTEM CLIEtlT SUPPORT RP:D SOFT
THE SOFTN'RRE GRDUP,	INC.	1840^c5	12!15!05	10-43?-553	776.00	PRYRBLE CLIENT SUPPORT RPiD SUI'TWRRE L~PCRTE S
THE SdFTWRRE GRDUP,	INC.	,84025	12116/05	10-497-553	40.,00	BRNK, RECG'NCILIRTIDN NRNRGER GtIENT SLIF'R1)RT, 7
Total 437-COUNTY	TRERSUP,ER			.<	!; B2?.~;	
S10-CDURTHDUSE E RELATED BiIILDiNGS
CONTIPIENTRL RESERRCH CORK	194034	121,9,45	10-510-350	S	313.62	SUP'P'LIES
ULTRR-CHEM, INC.	184035	Ic^^/0910u	10-510-350		173.8@	SUPPLIES
REBEL SUMMERS	1?4033	12113./05	10-510-350		2.01	LRMFS
RDURNTRGE CONMUNICRTICNS, INC.	184040	12127/05	10-510-420		9.35	LERSE RRSER 1106
KER"niiLLE PUBLIC UTIL BRD	164041	I'c'/12105	10-510-440		5,464.7?	700 MRIN SI 11/05-12/05
KERRUILLE PUBLIC UTIL BRD	184043	X;16105	10-510-440		322^. 43	700 MRIN ST-FRONT LRkN .9;05-12/05
CITY DF KERRUILLE-NRTER RECORD	184042	12120lg5	10-510-440		9.58	11 TRRUIS S'' 12,05
KERRUILLE RUBLIC UTIL BRD	iB4'c10	12,21/0.,	10-510-440		29.51	2100 MEMdR?RL BLOB-CHURCH if/05-12!05
TH?'SSENKRUPP ELe'URTOR COnP.	,8403"',	01/01106	11$10-450		IB6.98	MDNTHL`d ELEURTOR MRIN1"EPdRNCE 1/06
WMPTDP!'S DF KERRUILLE, INC.	iB40s7	X112105	i0-514-450		69,00	THERPiRSTRT REPRIRS
COtdPTOPPS dF KERRUILLE, INC.	164038	t2J191d5	10-510-450		53.00	Ti~ERMRSTRT REPRIItS
OPiNI ELEVRTDR	184044	1^c/25(05	10-510-450		,92.11	fi!LL SERVICE ELEURTOR MRINTENRNCE
KUS{UIi KRRPt1S	18kD36	12,23,45	1N 5,4-550		1,Ss:~.00	iidSTR1.LING TILLiBRSEiETi.
LU?S M. VENEERS	164045	12(20/05	10-510 `5?		475, q0	3RNiTDRIRL SERVICE. t/0E
YDLRPiDR P. CERb'RNTES	284046	12!20;05	10-510-55s"		435.30	1RNITDP,IRL SERVICE !?05
dntal Slq-CDURTHdLijE R RELATE	D BUILDINGS			3	9,85",7.78	
511-JRIL hiRINTENRNCE						
NF~LRPd PLUMBIPG CO, INC	184050	1211^ci05	10-511-451	S	'?'8.43	SERUIGF CRLL KITCHEN FLDDR DRAiN STOPPRGE
FEI-SRN RNTDNUC	164051	1210810;	10-511-451		'21.92	PLUMBING SUPPLIES
R-i SEPTIC CLERNIN^u SERVICE	264052	isc^i 20105	t0-511-451		190.00	CLERNING LINT TRRP RT JRIL
NHELRN PLUidBIPdG CD, INC	184053	11/23105	i0-511-451		0.16	BRLRNCE DUE 6Pi SUPPLIES
NG BUiLDiidG MRTER.IRLS-Y,RVL	184201	1'c/30(05	10-SII-451		1?, S7	SUPPLIES 1c'!05
Tot a? 511-JRIL MRiNTEP1RNCE				S	559,58	
512-CDUNTY JRIL						
STERLING'S PUBLIC SRFETY UNiFO	1840?5	12121105	1q-512-315	6	46. t0	UNIFDRPt 'cXPENSE
RUSTY HIE"nHOL2ER	184186	1212210.`,	10-512-330		10.00	REIMS FDR TIRE REPRIRS
Kerr Ca+antl' Treasurer		R C C O U N	T S F' RYA $	L E S 1` S T E	M i0:2E:56 05 JAN 20@6
		F+md	Requiresenr,; far	i@-GENERRL	
The SaftA+ar•e $rro+ap, Inc.		i~uioff Date	01/04(05, Disburs	ement Date 01129J06 Page 5
Vendor ........................	InUOice	Id Inv Date	Rc~a+.nt Naater	Expense Aar,+.mt	De;c;~ipticn„ ...,............,,..,,,..,,..,.
KRRiJ55 t>RRR6E	18419c	1.''.,c2t05	10 512 X30	14.4.:,	'JEId.CLE REPRIRSiMn~INTEPdANCE 12;@.'-.
FIRST IPdSURRNCE A56NCY	18<t@55	1212':?05	1@-51E'-331	7:.40	FdEW NDTRRV BDND LND276407-UFNiiLE DOPlALD F. U
ViDEX INC	184057	12!20(05	10-51'2-331	186.@0	LPM-000(LASERi_ITE PRC HOLSTERiS&H
FIRST I{dSURRNCE RGENCV	lE4@61	12Ii5f05	10-512-331	71.00	NOTRRY BOMD RENEIdRL LND-1.754@5-BEil. BEVERLY
MRI'ERR PRPER CO,, INC,	184@£3	12!05;1!5	10-512-331	524,58	OF'ERRTING SUPPLIES
MATERR PRPER CO., INC,	184054	12113!05	10-512-331	2SE.06	OPERRT'tN5 SUPPL?ES
TR1-STAR SUPPLY CO,	184@65	i2t09J0S	10-512-331	a@.@@	OPERRTING SUPPLIES
MRTEn"A PRF'ER CO,, INC,	184076	12/20/05	10-.51 33S	373.51	OPERRTIPiG SUPPLIES
RUVRNTAGF. COtfiMUtdIC.RTIDNS, IPtC.	184191	12f27i05	10-512-331	25, g';	LERSE PRCERS if 0£.
FEDERRL EY,PRESS COR~'ORRTICtJ	184194	1^I15!@5	1@-512-331	54.30	TRAPdSPORIATIUN ChIRRGL!i1'sPL PiRNDLIFiG C1#RRGkS.
ldAL-MRRT COMMUNITY' 155151	184200	1211610`,	10-512-331	58.44	S!~~'GLi'ES
WRL-MART COMMUNITY {5515)	184c38	10116/05	1@-512-331	9.76	SUPPLIES
FLOWERS BRY.ING CUt'iPANY OF	184066	12106!05	10-512-332	i4c.5P.	='RI7NER !dETif. EPr.Ngr.
11U4eER5 $AK1NG COMPRFJY OF	184068	12115!05	1$ `112`:;32	1.09.0£	PRISONER MERi- ;[XPEWSF"
FLOWERS $RkING COhlPRNY OF	184069	12119,'05	1@-512-.+s2	1E~.4t:.	P RIS:`_'P-0ER MERL EXPENSE
FLOWERS $Rl:ING COMPANY OF	1B4@77	12/26/0.`:	10-Sit-3w:	1^c8,74	F'RISONE:R !r+Efii i XP1:tdSE
fLOr'ERS BRKING COPIPANY GF	1B4@78	i2,%%22105	1@-512-332	8£. f0	PRI,"-.OIdE`r.' t'?ERi. EXPENSE
DR. TERRY L. PRR'JIN D.D.	194059	12fP8?05	IP 512-333	500,00	GRISONFR t4FDICAL EXPEPJ:iE 12/05
5ID PETERa"ON MEMORIAL HOSPITAL	184070	1210£105	10-512-333	159.00	Pk1SOtJER MEDICRI. EXFEhdSE V004505304 KEITH. hip
HILL COUNTRY IMR6ING RSSOC	184073	1171E105	1@-512 33	39.00	PRISOPER MEDIi.RL EXPE1'dSE 12341^c-01 Jt7EEPH GU
MRF'-LAB, INC,	184079	12!':'.8,'05	10-tilt^"-333	1,008.00	PRISONER h=.EDiCRI. EXPENSES 9J05-11!05
5ID PETERSON' MEMCRIRL HOSPITAL	18408@	12/09/05	10-512-333	179,00	PRISONER MEDICRL EXPEhdSE V00g617044 JENNICR
SID PETERSON MEMORIRL HOSPITAL	184081	!1'28!05	1@-512-333	776,75	PRISONER MEDICRL EXPENSE U009S77.313 ROB[R'T E
T. C. E. P.?5PU PETERSON	184062	iir~7!05	10-512-333	575,00	PRISONER MEDICRL EXPENSE x00016?109 R08ERT E
SHELL	184083	12f02/05	10-51"~ 35	235.38	FUEL
RUSTY HIERHOLZER	184184	12(2^c/05	i0-51~-335	250.0£	REIM$ FOR PRISONER TRRNSPORT EXPENSES
STEP,ICYCLE INC.	183300	ii/3.0f0S	10-51^c-40@	93.77	MEDICAL WRSTE D15POSRL/PiOv 05
CITY OF kERRViLLE-WRTER RECORD	183`301	12/20105	10-5I2-440	2,274.22	400 CLEARWRTER PRS,E!'.fd0:' 057DEC 0S
KERRUILLE PUBLIC UTIL BRD	183902	]2(07!@5	10-512-440	82.,35	ELM RRSS RU ihiI SO-i'OWERlNOU @5
KERRUILLE PUBLIC UTIL ARJ)	184072	12,'15105	10-512-440	7,71.8.41	400 CLERRWATER PRSEO 11!05"-12%05
KERRUILLE PUBLIC UTIL BRD	194'211	1"2121105	10-Sit-4413	8.75	4@0 CLEARNRTER PRSEO-REAR 11105-1:1@5
BRNDERR ELECTRIC CO-OP, INC,	1$4224	12131/05	1@-512-440	152.59	DOYLE ROGD 121+'x5
TIME WARNER CRSLE-SOUTHWEST DI	I84P2F_,	12!26(05	10-51'~ 44@	3£9.95	4@0 CLERRWRTER PRSEC IF6TERIJET 5i:-r'VICE 1106
RUSTY HiERHOLZER	184188	i2/2^2105	1@-512-453	6,88	REIM$ FOR RRUIG EXPEFJSE
ih;ON OFFICE s"OLUTiONS	183305	12/12105	i@-5i~ 4*51	3'35.@0	LEASE COPIER i2/3/05-1r2106
THE SOFT!dRRE GROUP, ItdG,	18405@	12!1£105	10-51~ 563	550,00	MUGSH075 CRPTURE SDFTWRRE CLIENT SUPPORT RPdD
THE SOFTWARE GROUP, INC.	184193	12i16/0S	10-512-5£3	94,25	CRIMINRL JUSTICE INr"ORMATION SYSTEM t:L1ENT .
Tata1 512-GOUPdTY JRIL				S 18,055.55	
513-PARY,S MRINTENRNCE					
KERRUILLE PUBLIC UTIL ARD	183910	121211@5	10-513-440	$ 5s.7^c	LIONS PRP,P+JI1'05-12'05
KERRUILLE PU$L1C UTIL $RD	184212	12f22105	10°513-440	& 75	RIVERSIDE BR-RESIROOMS 111@5-is^,%@5
Total 513-F'RRK5 MRINTENk1NCE				S f,2.47	
515-DETEtdTION PIRINTEPPRNCE
TOTALCOM MANRGEMEPdT	INC	183914	12120105	10-Si5-451 f	656,79	51438 MULTIPLEXERIS&H
TNT SEPTIC SERVILE		18'3416	i2.'2~'05	/0°515-451	425.00	SER'JICf. 75@GRL5 GREASE TRRP
WHELRFd PLllMBING CC,	INC	183917	i2?20105	10-515-451	17,98	REPRIR KIT. RP3Ei4 DE1-TRf$ALL RP70
WHELRh! PLUMBINS CG,	INC	%834'0	12!21/05	10-515-451	£2. g£	CLOSET KIT1PCt#045993
D W ELECTRIC CO,		1E3422	12,'2='105	10-515-4`1	198.86	REPp1RS SECURITY LRhiF!5-SUU CEN'iER
KerrCvuntyTreascrer ------ RCCOUtJTS PRYRBLE 5Y'STcN 10:26:56 @.`~JRtJ2006
Fond Require~evts foe 10-r,Eh1ERRL
The 5ofiware Group, Inc. Cutoff ;ate 41!04;06, Gis6urse~ent Gate 01'09!0F Page 6
Uerdv :........................ ioavice Id Im' Nate Rcwunt Nu~i,er Expense fiwant -escriptivn.............................,...
SI1dPLEX-GRINNELL LF' 183424 12,'14105 10-515-451 1,150.00 REPLRCE CRUSES, VRL4'ES,PIPE GRR?N
Total 5t5-BETENTION MRINTENP,NCE i 2,511.54
554-CON5TRB±E PRECINCT #4
ROBERT N. TERRILL 18x426 12124!05 10-554-331 S 425.24 REINBURSNENT FdR FUEIrCONST PCT 4-10!0°+-lc^(0
Total 554-CGNSTRBLE PRECINCT #4
$ 4'c'S.24
560-SHERIFF'S DEPRRTMENT					
RUSTY HIERHGLZER	184185	12122!05	10-560-309	4s7.c7	REIMB FuR PGSTRSE
FE-ERRL ERPRE55 CCRPORRTIOhJ	184144	12!15!0°3	i0-560-330	168.,:0	TRRNSPGRTRTION CHRRGES/SPL HRNGLIN"u CHRRGES
WRL-P1RRT CGMNUNITY (55151	164238	1066/05	10-560-330	74. c6	SUPPLIES
KRRUSS GRRRGE	18414"c	12122!05	id-560-331	415.65	VEHICLE REPRIRS!MRINTE?lRNCE 1'+05
INC.
R-VRhJTRGE COMMUNICRTIGNS	184191	12:2?105	10-560-420	100.45	LERSE PRGERS 2106
,					
WRL-MRRT COMMUNITY {55151	184200	12!16!05	10-560-420	21,09	SUPPLIES
HILL CGt1NTRY TELEPHdtdE CGGP,	184227	01,'01/06	10-r;,0-420	X8.89	534-2334 1!0F,
RD4'RNTRGE COMh1UNICRTIGMS; INC.	183931	1::102,'05	t0-550-t53	6c^^, 42	RRGid REPRIfiliER9iCE
R-4'RhdTRGE CGMMUfJICRTId"15
INC.	183937	lii^c3!05	10-56N-453	5~T1.00	RR-IO UHF PR400 PGP,TRBLEiPROGRp?IMEG'+CHARGER
,
R-titiNTRCE COMMUNICRTIONS, INC.	153933	12119!05	i0-560-454	30.4`.	9ER4'(CE'-!;HptJ1iEG :;IREN L"1]NTRGL!FROptI x RE";iR i
GRLL'S INC.	194190	11!11105	10-500-454	37,50	STRGBESiBRR'%KETS/Fi.l.":h'ERSiETr
KRRUSS GRRROE	184152	12122!05	10-560-454	1,784. i9	VEHICLE REPp,RS'lNRINTEtdRt,{CE 1'2!05
WRL-hipRT CGMNUNITY {5515)	184200	1266(05	1@-560'454	233.?6	SUPPL1ES
IKON OFFICE 50LUTIGN5	12..329	12!13!05	10-;50-451	552.00	LER5E C,,~lER1fEC '0;,
RUSTY HIERHGLZER	184185	i2l2c105	10-560-488	I1i:33	REIMS FOR MU'tiEY FdR CONTR(ILLEG Bt1Y {SNFRRV J
-RRE RNERICR MERCHRNGISE	18'x940	12!1610,5	10-560-kS0	1S6.c^5	RW3lMEGRLLION 1J;RIBBdtJ
-pRE RNERICR MERCHRtJ-ISE	183943	32/15/05	10--560-450	108.00	EG60 ".EW ELEM.WGRIIBOPNKS ENG 104
RUSTY HIERHOLZER	184197	12/22!05	10-560-490	12.14	REIMB FG9 SUPP!-IES
GRLL'S INC.	/84190	!1,'11105	10-560-490	51.3.50	STROBE56fipCNF_TSiFLRSHERSiETC
b'RL-MRRT CtIMMUNITY' {5515)	134200	1^c116105	10-55'1.49.7,	14.20	SUPPLIES
Total 550-SHERIFF'S -EPRR7MEN	T			# 5,"cli.l=,	
570-JUUENILE PRGBRTIGhJ					
CNR SURETY	184214	12r'24t05	10-570-206	; -x0,00	BONG flEPJEWRL 'r,EVIN STRNTOti 0601 14330=it' c,'i.
SHELL	IB4c02	12/20/05	10-:70-3x5	8?.47	FUEL
41RL-MRRT CDMMUNIT'i {03871	184c29	I211E.J05	10-570-335	20.54	Oll. C,HpNSE
HERTHER STEBB?NS	193':44	12!19105	10-570-$02	3":0.00	J05-58
GENNIS L. 5M?TH, RTTY.	183945	1.2!22105	30-~J0-402	50.0:3	:10`-11
-ENNIS L SMITH, RTTY.	383345	tc/22,'05	10-570-~:@'.-:	2.0.00	J0S-5'
FIDE STRR WIRELESS	184213	12i'c'0,'05	10-570-420	314.90	MGBII.E PHClVE MULTIPI..E RCCT # 001-1:0`,`1034 111
Total 570-JUUEF..ILE PRdBRTIdN				; 1,228.;1	
572-216TH R-ULT PROBRTION
PENtJI GRRCIR	18:,949	12!14105	10-571-103	i 500.00	DGEP SNSTRUCTOR 11105-12!0`.;
-R'VID HRUIS	183353	iP,14105	10-571-103	6c .04	DGEP R-MIN3RPJ'35
KERRUILLE PUBLIC	UTIL 8R- 18421,;	1'c':20105	10-571-440	432.36	431 L?UINLRN 5T 11!05-12105
KERRUILLE PUBLIC	UTIL 8R- iB4216	121'20105	10-571-440	54.79	431 BLIINLpN ST tiB li1P.5-121:15
Total 571-216TH	RDULT PP.UBRTION			i,51~.i5	
Kerr County Trzasurer A C C O U N T S P p Y R fl L E S Y S T E t4 1:]:26;56 05 7pN 2006
Fund Requiremerts far 20-6ENERRL
The 5nftware croup, Inc. Gataff Date 01;04106, Dishurseaent Date 01103/06 Page
Vendor ........................ invoice Id Inv Date Rccaunt Nu9her Expense R~aurrt Description...........,.,.....,........,...,
590-DEPRRTMENT GF PUBLIC SAFETY
RDURPdTAOE COMMUPdICRTIONS, INC. 193459 1912?105 10-580-420 £ 126.00 LERSE PRSEn"I3AN 06
Total 580-DEPARTMENT OF PUBLIC SRFETY 6 12^6.00
581-DP5°LICEMSE & 4lEISHTS
RDVRNTpCE CONMt1NICRTIUN5, INC. 193960 121c"""r'@5 1@-591-419 $ 233.40 RNNURL LERSE PR"uER iii-li.'2;0E
Tat al 591-CPS-LICEPdSE & IdEISIiTS # 233.''+li
545-CITY' - COUNTY OPERR?IUMS
CITY fjF KERRVILLE-pIRPORT 193954 12,•"20x05 10-595-450 b 21,343.94 RIRPCF.T CCNTRRCT EXPENSE-1pP.: 06
Total 595-CITY - COUNTY GPERRTIOh15
630-HEALTH e EMERGENCY 8E"ni'ICES
# 21,31x3.44
7pSON WRTSCN	19.1964	12;21105	t0-530-212	t	25.@0	CHILD SERVICE BOARD EXPENSE: RIR?tdURY xi}tdIES
DRLE 8 ELIZABETH KCI_RDA	iR3966	12?21105	10-630-232		25.00	CHILL SERVICE RC!RRC EXPEFiSE: EIRTHDR'/ifiCdVIES
KIRY. WILLIRMS	2.939?I	42/21105	10-630-P12		25,@0	I:NlI-Q sERUICES BORRC EXPETiSEs f'IR?H;lAY NCNIE
RUSSELL THCM~P'SCN	183973	121^c 1105	10-630-212		"c 5.00	CHIi.D SERVICE AC!RRC EXPENSE: RIR'I'HCRY 61CNIE5
HILL CULRd?RY YOUTH RRNCH	183974	1c~'2i(05	10-630-222		25.@0	CH'ti_li SERVICE BOARD EXPENSE: BIRTHCAY NOPdlt::i
RUTHEp WCOT6N	193476	121c^II@5	10-630-21c^		25.@@	CHILD SERVICE BCRRC EXPENSE: BIRTHDAY MOPdIES
RUSSELL THONPSON	183478	12I21i'@5	1@-630-212		25,00	CHILD SER4'IC'E BOARD EXGEN5E: BIRTHDPI' MCNIES
E SEPiESIS	2839$0	12116/05	10-630-502		5@.00	c YRS EMS CONTINUING EDilCR'fICIN FCTR 1 STUDENT
W. 1OE SNRW LTD	183992	I1!30/05	I0-530-502		129.11	FCfiERUNNER BRTIERY PpP;
Mu'ORE MEDICAL CORPORRTIC'Pd	193995	tifs0/05	10-630-501`		237.0@	ULTRR BRERTiiSP'JER RYL
Total 630-HEALTH & EMERSENCY	SERVICES			f	591.71	
E40-ENVIRONMENTAL HEALTH						
CIiT<RS CORF'ORRTICN #@B?	183943	12/14!05	I@-640-316	S	17.65	UNIFORMS
CINTAS CORP'ORRTION #0B7	193945	12/26(05	1@-540-3iE.		i?. 65	UNIFCRMS
URLERC P4RRKETINS fl SUPPLY CO	19349t	12/14/05	10-1;40-:333		16?. 00	FUEL-1NC'J 05
Total 640-ENUIRO~tiMEh"TAL HEPLT	H			¢	2@2.30	
64'~ RABIES d RIdIMRL CONTROL						
HSEC BUSIPdE55 5CL 14128;	194@0i	22113!05	10-64;~-310	$	8.68	PLRNP:ER1RtIEPER BRPdDS.EXPC MRRKERS-OFFICE SUP
TRACTOR SUPPLY	183932	11117105	10-64:--330		33.61	CPERRTINS SUPPLIES
BETR TECHNOLOGY, INC	194006	t2(i6/05	10-642-330		1%9.02	OPERATING SUPPLIES-RETP7}'NE`.SPRAYER\SAFETY D
RICHRRD SRIGS5	1940,07	E2, 28105	1@-542-330		67.25	3;4 #9 EXPRP!CEI) METAL 4X9`CUT7IMG FEE
CITY CF f("eRRViLLE-WATER RECORD	194003	1"120105	10-641. 440		44.74	3.317 LOOP 534tt2(le~-1.'.`1','0`
CITY CF HERRVILLE-Ir'RTER RECORD	184005	12120%05	10-E.4c^-440		51.79	3317 LOOP 5s4/WRIER-lli@5-1.40`1
Total 642-F,RRIES 8 pNIMPI CONTROL
660-COURdTY SPOMh'CRED RCTIUiTY
TX WILCLIFE CRNRSE NSMT FUND 184206
pRCO'"u 184@09
RNM BETHEL 184011
8 385.09
12/31105 10-660-320 4 t, 300.00 WTLCLIFE DRMRGE MpMASEMENT 12105
11:15!05 1@-660-4c''0 7,983,00 CONTRIBIlTIONiRF,TiFY '05-'06
'tcJ:'1/05 10-660-500 i@". 44 SCFFWRRE FOR COMPUTERiPR~'ER
Herr County Treasurer
The Software Group, lnc.
ACCOUNTS PRYRBLE SYSTEPI
Fund Requireaents for 10-GENERAL
Cutcff Date 01t0St06, Dis6urseeent Date 01109x06
10;2f,:56 05 SRN '006
Gage 8
Vendor ........................ Iavcicc id Inv Date Recount Nua6er Expense RFOUnt Descripticr,.............................,...
Total 660-COUNTY SPONSORED ACTIVITY			S 9,792.44	
665-AGRICULTURE EXTENSION SERVICE					
HSBC BUSINESS 501. (2457)	184014	12!06(05	10-665-310	S 134.11	CRRTRIDGES/HOLE PUPICHIRR fiSSORTED 5 CGLOR-OF
KERRUILLE PUBLIC UTIL AR-	184018	12/02(05	10-665-440	289.20	5001 11ld1' 27 RG EXT/11'05
RUY WRLSTON	184020	12i16?05	10-E.65 4B5	90.00	REINBL'RSNENT FOR RNNURL TCRRA DUES 2006
Total 665 AGRICULTURE EXTEPSION SERVICE
666-HC YOUTH EXHIBITION CENTER
51:..31
AROWNING-FERRIS INDUSTRIES	184032	12x'15,'05	10-665-400	S 5"c. SS	GARBRSE DSSPOSRL\DEC 05
KERRUILLE PUBLIC UTIL ARJI	184027	12/02/05	10-666-440	8.94	3805 H1uY :'7 AA!.-11105
CITY OF KERRUILLE-WATER RECORD	184029	12l20f05	10-666-440	471.39	3707 hiAIN HWY RG-11(10-12/I^c/05
KERRUILLE PUBLIC UTIL BRD	184042	12/02I0S	10-666-440	60.35	5001 FIIJY 2? HORSE F.ARN(li'05
KERRUILLE F'UALIC UTIL ARD	1@4047	121@2705	10-666-440	360.44	500i H1dV '7 EX1fIB~1T\il'@5
KERRUILLE PUBLIC UTIL BRD	184049	t2i 0c"i 05	10-666-440	i5..i6	5001 HWY 27 OL'TDOUR/1%S :~J
KERRUILLE GUBLIC UTIL BRD	184054	12702705	10-866-440	774.66	5001 HIGHWAY 27 RG BRRN(11'05
KERRUILLE PUBLIC UTIL BRD	184056	32!02105	10-fi66-440	54.41	5001 SA HWY-IN flREhIA/RRER 'c-11"05
COMPTON'S OF KERRUILLE, INC.	184024	12/04,''0.5	10-666-450	69.00	LIGHT STOVE CONC[SAION STRNII REPAIRF
IJHELAN PLUtdBING CO, INC	184058	12114!05	10-566-450	1,068.38	REPAIRS/SERVICE
N6 BUILDING h1ATERIRLS-HR!~L	184201	12/30/05	10-666-450	420.4B	SUPPLIES 1._'.'05
BRCK 40 SUPPLY	184062	12/19/05	10-666-456	39.95	LUCK COUPLER FOA FLATBED TRAILER
FREDERICKS811RG EQUIPF,ENT	:84067	12120:05	10-665-456	121.72	EOUIPNENT REPAIRS
FREDERICKSBU'RG E>Uir'METdT	'.840';1	12120x`05	10-666-456	52E,6S	EOUIRNENT REPAIRSISATOR 6X4
Tctai 665-HC 1`CUTH EXHIBITION	CEF;TER			S 4,04:.46	
Total Fund Expenditm'es
Less Fund Discounts
Less Fund Credits
Cash REquired 10-SEhlERAL
S 129, 389.40
0.00
0.00
S 125,389.40
Kerr Caanty Treasurer A C C G t1 N T S P A Y A B L E 6 Y; T E t4 10:26:56 05 SAN 2006
Fund Req~aire~ents fnr 14-FIRE pRGTECTIGN
The 8aft,~ara Group, Inc. Cutoff Kate 0il04,'06, Disbursement Date 01103/06 fi'age 4
4endar ........................ Inuaice Id Inv Date Account Nua6er Expensa Amwant Descw^iption......,....,.,...,........,......
661-FIRE RRGTECTIDN
CITY GF KERRUILLE-FIRE 184074 12120/05 14-661-600 3 t0, 416.66 FIRE FIGHTING AGREEMENT EXfiENSE\SAN 06
Tata1 661-FIRE fiRGTECTIGN 3 10,416.66
Total Fund Expenditw•es 3 10,416.66
Less Fund Discounts 0.00
Less Fund Credits 0.00
Gash Required 14-FIRE pRUTECTIGN 3 10;416.66
Kei°r County Treasurer			A C C O U N	T S P P. Y R 9 L E	S Y S T E	M	10:2bs56 05 JAN 2006
			Fund Raq	uiresents far 15-RGRD	R BRIDGE		
The Satt~vara Group, Irc.			futaff Data 0	1?09106, Disburse®ent	Date 01109;06	Page 10
Vendor• ................	.........	Invaica	id i;i4 Date	Recount N+rbar E,:panse Recant	DeSCrIptia-..	.....,......,..................
600-RDMIPdISTRP.TIOtd-UNIT	SYSTEM						
fiUE S'TRR NIRELE"a5		13423!	12120/05	15-600-420 i	74.90	MOBILE PS10NE	MULTIPLE ACCT 001-0005602 1.1!05
CITY CF KERRVILLE-1dRTER RECORD	184087	12/20105	15-6!!lT•-440	1'L.61	CITY PLRNT 11/05-!2105
KERRVILLE PUBLIC UTIL	8RG	184039	12!02!05	i5-600-440	9t:.4i	4010 HIGHNRY	27 SHOP 11;05
KERRVILLE PUBLIC UTIL	BRG	184080	IfJ02105	15--600-4r-0	416,5@	4010 PJISRNRY	27 OIFTCE 11'4"
KERRVILLE PUBLIC UTIL	8RD	194091	1210:105	i;i-600-440	34.46	101 SPUR 100	Sit@5
KERRVILLE RUBLIC UTIL	8RB	:94220	1"c!'[8i05	15-300-440	22L51	4010 HIGHNRY'	27\DEC 05
XEROX CORFORRTICN		;.84006	01!02106	15-600-461	128.71	LERSE COPIER	
!JEST PUALISHING PMT CENTER	184088	1^c103105	25-ii@0-499	38.00	TX LUCR.i_ GU9FRNMEM'( f:ODE 2~6 1~'t+.MF'HLi~I
Tat at 600-RDMIFJISTRfITiON-UNIT SYSTEM
611-RGRD S 8RiD6E
CINTRS CORPORRTION #08%
CIFdTRS CORPORRTION #087
WRL-MRRT COMMUNITY (8151)
MRIHESCN TRI-GAS, INC.
FA5TENAL CO.
FRSTENRL CO.
SERBS CDMMERCIRL ONE
MRTHESON TRI-GAS, INC.
MRTHESOFd TRI-GAS, INC.
CINTRS CORPORATION #087
CINTRS CORE°CRRTICN #067
R. C. MCBRYDE OIL CO,, IFJC,
K. C, MCBRYDE OIL CO., INC.
COMi4ERCIP.L RLTERNATOR R STRRTE
RUTO ~ R5S MRSTERS
POWERPLRN
DISCOUNT TIRE COMPANY
T. TAYLOR ENTERPRISES LLC
KERRVILLE PUBLIC UTIL 8RD
KERRVILLE RUBLIC UTIL BRB
KERRVILLE FUBLLC UTIL BRG
DUALITY MRCHINE WORt;S
KERRVILLE PUBLIC UTIL RRD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL 8RB
KERRVILLE PUBLIC UTIL 8RD
KERRVILLE PUBLIC UIIL BRD
CATERPILLAR FINANCiRL SERVICE
CATERPILLAR FINRNCIRL SERVICE
CATERPILLAR FINANCIAL SERVICE
CATERPILLAR FIhJRPdCIRL SERVICE
UUI_CRN CONSTRUCTION
WLCRN CONSTRUCTION
UULCRN CCMSTRUCTi01d
VULCAN CONSTRUCTION
BROWNING-FERRIS INDUSTRIES
ADURNTRGE CQMMUNICATIOPd5, INC.
MASTERS CONSTRUCTTON
,~ ;
J:..
1?415'5	1211910.5	15-611-316	b 214,40	l-!NIFORN5
184196	12112;05	IS-611-316	214.40	UNIFORMS
18x092	12(16!05	15-E.11-3u0	2?8.12	OPERATING SUPPLIES
184093	1c210Sl05	15-6L1-330	45. f2	OPERATING SUPPLIES
184094	1211105	t5-611-330	23.03	OPERATING SUPPLIES
184085	f^c115105	15-611-330	24.57	OPERATING SUffLiES
184096	!0/24/05	15-611-330	310.33	TRP R GIE STfTHREAD REST[!RE KIr1FRr
18409?	12;08/05	15-611-330	61.54	OPERATING SUPPLIES
184098	11130/05	15-611-330	88.86	OPERATING SUPPLIES
18419b	!2/19%05	15-611-330	44.23	.';tICP T11WEL5 G MRTS
184187	1^c1!2/05	15-611-330	44.23	SHCP TOWELS & 'OATS
184099	121!3/05	15-611-s""si	1,[72.62	FUEL
184100	12:13!05	15-611-331	407.36	FUEL
184101	12104/05	1.5-611-458	95.05	EQUIPMENT RE.PRIRS
184102	12/12105	1.5--611-450	200.00	WINDSHIELP,14-ABOR
184102.	12?09195	i5-611-450	10.00	LENS
184104	12!14;05	15-511-454	696.00	TIRES/ETC
184105	12/2Q105	15-611-457	150.00	REPAIRING SCHOOL CAUTION LIGHTS iN INORAM
184106	12105/05	15-611-45?	g. 23	RRF2CHER0 RDIVALLEY VIEW 11105
184107	12101/05	15-611-457	9.42	PETERSON FRRM RG # 1 11105
184103	i210i;Q5	i5-611-451	3.42	PETERSON FRRM RG # 2 iliQS
184109	iP1!5!05	15-611-451	720.00	.BUILDING BRRRRCRDES (12?
184223	Sc""!15;05	IS-611-457	9.23	RRPdCHERO RD\SHAFJNON GR-11'05-12'05
134c"25	Y2i14105	15-611-457	9.14	P,RtaCl{ERO RD\Nk`iNROE GR\11'05--12'05
184228	12/14105	15-611-457	9.04	949 RANCHERO RD(11'05-12'05
184230	lcc^112?05	i5-611--457	9.32	SKYVIEW GR\SHER14EeCD LN\11'05-12'$5
184232	is^112!05	I5-611-457	9.41	SKYVIEW GR-FLRSHTNG LIGHT\11'05-12'05
184085	12/22^.105	15-611-460	L,2g5.00	CL"RRENT PRYMENT 12H-4XM030g9
184110	1210910`	15-611-460	1,295.00	CURENT PAYMEfVT 12H-4XM0.3101
184112	12109/05	15-611-46Q	1,277.44	CURRENT PRYMENT-12'rf-4XM0.i394-GEC 0;i
104117	t~2/09105	15-611-460	1,067.95	CURRENT PAYMENT-g24GZ°6YW00g08-GfG 05
184120	1211105	15-611-SSI	1,S,s7.92	TRAPRUCK 5R 5
1341^c4	12(12105	15 Eit--551	487.49	TRRPRDCK GR 5
184127	12!12105	15-6ii-551	488.31	TRAPRUCK GR 5
184128	12112/05	15-611-551	2,524.:_8	TRRPROCK GR 5
184!32	i2,~15/05	15-611-55s	9.43	^uRRBRGE 5LRUICE-DEC 12'05
184233	12/2,'/05	15-611-553	59.7Q	LE"ASE PRGERS 1(06
184136	12/09/05	15-611-555	2,5@8.00	CRUS'HEG BRSE DEt.IVFRED TO INGRPC4 `iRRD
Keer County Treasurer		R C C O U N T 5 G A Y A 8	L E	S Y S T F	Ri 10:26:5[ 05 1ANr'k?lb
		Fund Reguireuants for iS	-ROAD	3 BRIDGE	
The Software Group, Inc.		Cutoff Date 81/09106, Disburs	ement	Date 81/89!06 Gage it
Vendor ......................	.. Invaica	Id Iar Date Account Nuaber	Expen	se Raonnt	Description..............................,..
FLASHER E4'UIGNENT CO.	iB413B	11(30!05 15-61;-559		4,B88.c0	1O8 HISHWRY 39-NOU 05
HSBC RU5INESS SOLUTIONS	184139	11101105 55-611-569		2Ii:,43	TROY-PAT "cSCC,~CYfi. i5)
Total 611-RORD & BRIDGE			S	P2, 530, 78	
Total fund Expenditures			#	23,104.68	
Lass Fund Discounts				0.88	
Less Fund Credits				0,80	
Cash Required 15-ROAD S	BRIDGE		#	23,224.68	
Kerr County Treasurer
The 5ottware Sraup, Inc.
ACC@UNTS PRYADLE S1'STEi9
Fund Requireneots far 13-COUNTY LRN LIBRARY
Cutoff Datz @11@9/06, Disburse~ent Date 0Ii09l06
1U:56:58 @5 JRN ^c@@8
Page 1
t~endnr .................. Iwo:~.e Id Inv Date Recount Nuaoer Expense R~a,ant D<-criptian........,.....,......,...........
65@-CCUNTY LRW LIBRARY						
WEST F'USLISHINS PPiT CEf4TER	18414E	08108?05	15-05@-590	f	9@, 0@	TX FR":IC'r C`~iDE RNNO X0@5 PRNPHLET (SR"iF'S.NRT
NEST PUBLISHING PMT CENTER	:8~t144	i@i~31@5	13-65@-5?@		193.@@	TX FR`"II_Y CQDE i'@@6 rRNPFiLET
WEST PUBLISHING PMT CENTER	184141	101081@5	13-F0-5?@		E?@.@0	TX PENRL C7D'e ANNE "@5-'@5 PRMS~HLET(TX P6"TAL
kdE5T r^UBLI5HING PMT CENT€R	184149	IlI@i!@5	13"b5@"590		35?.95	WEST INFOP,Mrt7I0N i;HRRGES-11!05
NE57 PUBLISHING PNT CENTER	184151	IP!@8!05	18-652,-590		71.00	TX LQCRi 60U CCIDE~'IX GIUIL PRACTIt,E?RE`;EitES
NEST PUBLISHING PMT CENTER	!84153	12!08;05	18-65@-590		13?. 0@	TX r,OU\PR(iF",CIt+iL1DUS'INE55-c@@o F'RN('HLET;.iF
LEXIS NEXIS	1341.i~~	111301@5	28-SS@-590		i9. @@	CNLINE ChRR5ES h:CV'05
TEXRS STRTE DIRECTORY GRE55, I	134/56	12(05(05	18-65@-5?0		35.95	TX STRTE 1)IREC'fUR4 PUBLIG??T`ON-00:°.6
LEXIS P7€Y,IS	134158	111301@5	1°-55@-590		85.@@	ITNLINE CNRRGES tiOU 25 ti cNP%)
NE5T F'UBLIa"HINS PMT CENTER	1841;.@	11/3@!@5	18-65@-5?@		i3@.@@	N€ST ipiFORMRI"iFiN CHRRuES N11V @S
NEST PUBLISHING PMT CENTER	134163	1113@1@5	13-55@-5?0		1,100.?0	NES1 IfJFORtgRTiUN i".HRR6E5-NG6' 0;i
L€XIS NEXIS	184165	111301@5	18-65~ 590		19.@0	UNLIKE CIiRdE~ES tdi14 @5 ti4Si?R~~
WEST PUBLISHING PNT CENTER	184163	11:!08!@5	18-65@-590		1,@16,20	TX EPdVIRC'@5'LUCRL 6QV/.7UR P&P Ff!5 ci:;PRUP C.
Total 65@-CUUNTY LRW LIBRRP.Y				S	4,161.8@	
Total Fund Expenditwes				$	4,281.8@	
Less Fund Disca~nts					@.@@	
Less Eund Credits					@.@0	
Cash Required 18-CUUNTY LR!,'	LIBRARY			f	4, 161. E3	
Karr Caanty Treasurer F C G O U N T S P A Y R B L E S Y S T E M 10:26:56 'L` JRtd 2006
Fund Requireeents for 19-PUBLIC LIBRARY
The Software Group, Inc. CutaFf data 01/09(0E, DISh~3i'Sea2nt Edte Qit09t06 F~age 1:.
Vendor ........................ Invoice Id Inv Late Recount Piuaher Es.psnse Rae~mt Bescription.......,................,...,.,...
659-PUBLIC LIERRRY
CITY 6F KERR,VILLE-LIBRARY fRki70 12(20(05 19-659-491 X5,000.00 AGREEMENT ~F CPERRTION OF LIERRRY-DEC 05
Total 654-PUBLIC LIERRRY $ 25,000.00
Total Fund Expenditures 3 25,000.00
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required i9-PUBLIC LIBRARY i c'S,000.00
Kaer County Treasurer A C C G U N T S P RYA 8 L E S Y S T E M 1@:26:56 @5 1AN ~@@6
fund Requirements `or 26-1P TEGHNGLGGY
The Smftwara Group, Inc. Cutoff Date 01!@9; @6, Disbur•setent Data @1(051@6 Rage 14
Vendot• ........................	Invoice Id	Inu Date	gccount Number-	Expense gmaunt	Descriptian..........,..........,.....,,....
34@-FEES OF DFFiGE					
THE SGFTWARE GRDUP, INC.	1841?2	12116/@5	26-3k@-3@2	i 7@6. c5	1P CLIENT SUPPGRT\5GFTSJARE UPDATE SERVICE-ft
THE SGFTWAPE GRDUP', iNG,	1842@?	121161@5	26-34@-3@3	7@6.~°	.IUSTICE CF THE r"FACE CLIENT 5UPPORT qND SGFT
THE SGFTWARE GRDUP, INC.	I84i?4	12t16r@5	26-34@-3@~	?@6.25	SP CLIENT SUPPDRTfSGFTIJARE UPDATE SERVICE-li
7atal s4@-FEES GF GFFIGE				R 2,118.75	
total Fumi Expenditures				# 2,118.75	
Less Fund Diseennts				@.@@	
Less fund Gredits				@.@@	
Gash Requited 26-IP TEGii1JG	LGGY			'. 2,118.'	
Kerr County Treasarar R C C O U N T C P A Y A A L E S Y S T E M 10:c6:56 05 JA^' 200E,
F~md Requiezaznts far S;A-INDIGENT F~RLTH GRRE
The Softwaez Group, Inc. Cutoff Datz 01I0910E, Gishurse®znt Date 01!09!06 Page 15
Vendor ........................ invoice ld Inv Date Account Nuahzr Expznsz Aaaunt Descr;ptiar~.,..............................,
641-INGIGENT HEALTH CRRE
SID PETERSGN MEMGRIRL HQSPITRL	i0411t	01/06106	50-641-200	8	13,976,00	ELIGIBLE	EXPENSE	1;5106
5ID F'EIERSGN MEMORIAL H05PITAL	184113	0i/06106	50-641-200		8,533.72	ELIGIBLE	EXPENSE	If6f06
5iD PETEP,5QN MEMORIAL HGSPITRL	184114	01106!06	50-641-200		13,?28,42	ELIGIBLE	EXPENSE	1(6/06
CRS 5'.6	184115	01105?0G	50-641-200		1,91.2.14	ELIGIBLE	EXPENSf	1?5106
GUS-S46	184116	01'x5106	50-G41-200		1,456.15	ELIGIBLE	EXPENSE	115(06
CUS-S46	184118	01,`05106	50-641-200		:',0x9,59	ELIGIBLE	EXPENSE	65/06
RCY,MRId PHARMACY	184119	0i?0`106	54~-641-200		1,099.58	ELIGIBLE	EXPENSE:	115i0G
ACF;MAN P'HARt4ACV`	184121	01/05/06	50-641-200		769.35	ELIGIBLE	c'XF'EN:aE	1/5 `0ti
RCI,NRFd PHAF.MRCY	1841,'-'3	0110`(06	50-641-200		428.13	ELIGIBLE	EXPENSE	115106
UERICLRIMS, INC,	184125	12;`28/05	50-541-48E-		1,530.72	01!06/0t~	l;!_i'IM PRiD
1'ERICLAINS, iNC,	184128	11:/22105	50-G41-486		348.44	01; 051Fnx	L'LRSPSS PR1D
Total 641-INGSGENT HERLTIi CA	RE			€	45;9£i,.~,9			
Total Fund Expenditures				€	45,960.49			
Lzss Fund Discounts					0.00			
Less Fund Credits					0.00			
Gash RzGuir•zd 50-iNDIGEfdT	HEALTH CARE			8	45,960.49			
YcrrCount;'Treasurer ACC6'~NT5 RRYpELE SYSTEM
Fund ReGuire~ents for 76-JU'JEMILE GETENTIOtd FACILITY
The SaPtware Graup, Ina. Cuta`f Date 0i/@9106, BisS,:rsement Bate @l;@91P5
10;c^^6:56 FS JpN 2006
Rage 16
'."endar ........................ Invoice id Inv Bate pc~aunt Pb:aLer Expense p;au„ni Descripticr,....,...........,.......,..,.....
STS JU;''tNILE GETENTIUN
GBLD STRR FGBB SERVI;;E	19413@	05110!@5	'6-57~ 332	f	9.1E;	RESICENT MEAL EXPENSE
GGLD STRR FGOD SERVICE	1°4:33	1@;'181@5	76-57^c-332		32.3@	RESIGENT5 ME2L EXRENGE
GGLB STRR FUGD SERVICE	1941.34	11115!@5	76-5??-332		24.85	RESIDENTS iiERi EXPENSE
GGLD STRR FOUR SERVICE	194135	12/13,•'05	7c-5?c 332		X2.2@	RESIREhT5 MERL EPEtTSE
SUZRNNE EDWRRDS	18414@	1c'l29105	76-572-333		290.00	COhCIRpCT Sr'.~'ICE5 12ltlu`i-12?27(@5 9 HRS
SiD PETERSON M'eMCRIRL HGSPITpL	194141	12!15105	76-5?2-333		98.50	MEGICRL 'J@0'"6:;4445 t9.".'. 12..'1:."del:
3. CHRISTGRHER MERi41ETHER, MD	194143	12(15?@5	76-57^c-333		S&j.@@	MEGICRL l:y2S .'. R. .2/151@5
WpL-t4RRT CCtfiffiUNITY (3605)	194,95	12(16105	76-5?2-333		32.40	SUPRLIES 12'@:i
IC5	194145	12/01105	?c 572-s".34		125.50	INMATE SUPRLIE^
1dpL-MART COMMUNITY (36@5!	194193	121161@5	76-5?c'-33l.		340. ?0	SC'RP%..IE.S 12105
EXROIJ 6E / CC	(94146	12716105	76-572-426		112.'4	FUEL
CIS' DF Y,ERRVILLE-4lpTEP, RECORD	184148	12120/05	?6-57c"-440		?92.95	3551 LEC1i;E! GR 1110: 12?05
t;ERRViLLE PUBLIC UTIL BRC	19421?	12114/05	76-572-440		SE. 22	.3501 LEI;IGN CR-SEIvER LIFT ll'@5-12'?,`
KERR6'ILLE RUBLIC L'TIL BRD	194218	12120/@5	76-57~ 440		5,3E9..'.	3501 LF.SIGii I}R-JU6' DET CTR 11!@:~ X105
KERRUILLE Rl19LIC UTIL BRD	194219	12,2@t@5	?6-5?2-44@		265.81	.35011 LESIGN DR-JU4 DET CTR if/@5-12105
Total 5?~--.;UUENILE GETENTSGN				9	7,6@t.?f	
Tata1 F~md Expenditures				€	7,6@1.71	
Less F,md Discounts					0.0@	
Less Fund Credits					@.00	
rash Required 76-.IUVENiLE	DETENTI6P!	FACILITY		i	7,5@1.71	
11ar^'Co~antyTreasurar RCCOUNTS F'RYRELE SYSTEM 11;08:55 05JRNc00G
fund RaqulraWants foe' 8i-DISTRICT RDMINISTr",RTIQN
The Software Grnup~ Inc. Gutnff Date 01r'04t05i Disbr:rsement Date 01t0910G Page I
Vendor. ........................ Invoice Id Dlv Dale Rcticunt Number ~xpaase Rmount P,aso•i.ptina.....,............,..............
59"c-DISTRiCT RDNiIiISTRRTiDPd
}x'SBC 8115INE55 SQL (93041 ID4?`.;_ i114t05 81-.i4c -50.0 ~ 899.9$ 10 FQLDiNC+ TRDLE5
Teta1 592-DISTRICT RDMINISTRR'IGN b 894.90
Total F~:nd Expend itur?s 4 859.40
Lass Fund Discounts 0.00
Less Fund Credits 0.00
Caste Required 81-DISTRICT RDMIiJISTRRTiCN 3 899.90

Parr County Traasueer A C C D U N T ^a P A Y A H u E S Y S T E M 10oS6;56 05 JA~4 2006
Fund Require~ents far TOTAL FUtdDS: 10;1k;15;19;19;c6;v~1~;76
The Software Oraup, Inc. Cutoff Date 01/09i06~ Disburse®ant Data 01;09;05 F~aga 17
Vendor ........................ Irwoice Id Inv Date Account N~anber Expense Aae~ant Dasceip~`.ion.................................
TOTAL Gish Aegairad 3 E47iT53.43
+ 899.4n
a ~8 LS3.3~j