ORDER NO. 29543 CLAIMS AND ACCOUNTS Came to be heard this the 23rd day of January, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 144,039.23 14-Fire Protection $ 6,508.00 15-Road & Bridge $ 34,347.38 50-Indigent Health Care $ 1,420.08 71-Schreiner Road Trust $ 2,198.20 76-Juvenile Detention Facility $ 11,542.01 Total $ 200,054.90 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. ~~~-''- Kerr County Treasurer R C C O U N T S P A Y R E L E S Y S T E M 14:29:21 17 dAPd 2000 Fund Require~ents fcr 10 uENERAL The Scfiware Grouo, Inc. Cutoff Date 01/23(06, Dis6urse~ent Gate 01!23106 Page i Verdai• ........................ Invoice tr1 Im Date Account Nua6er Expense Aswant Description................................. 400-COUNTY 7UDGE CFFICE DEPOT 184587 121x'1/05 10-400-310 E 8.52 CFFICE SUPPLIES KERRUILLE TELEPHONE CO. 184674 01!04106 10-400-420 4.32 041'-111-7416 if06 KERRUILLE TELEPHONE CO. 184679 01104(06 10-400-420 3. C4 79"c-0423 if 06 KTLD 184703 12/29/05 10-400-420 5.01 LD SERVICE 11f05-12105 Totat 400-COUNTY SUDGE 401-COPIMI5SIGNER5 COl1RT f ,?1. t4 OFFICE DEPOT 1P.458? 12!31:05 10-401-310 S 34.07 OFFICE SUPPLIES itERRVILLE TELEPHGNE CO. 184674 01104!06 i0-401-420 10.79 042-111-7416 1106 1ERRVILLE TELEPHONE CO. 184679 01104!05 10-401-420 8.2.3 792-0423 U06 KTLD 184695 tc"/2305 10-401-420 3. i5 LD SERUICE 11105-12/05 KERRUILLE DAILY TIMES-CLRSSIFI 184:'.32 12/31105 10-401-430 92.80 NOTICE FGR RLAMIS INSURRNCE GROUP 1:.''05 Total 4A1-CGMMI55IONERS COUF.T 4 149.04 40.3 COUNTY CLERK UNITED STATES POSTA!_ SERUICE !84454 01/12106 10-403-309 5 2,500.00 PGSTRGE FGR METER KERRUILLE TELEPHONE CO. 184674 01/04/06 10-403-420 46.41. 042-111-7416 1/06 KERRUILLE TELEPHGNE CO. 184679 01!04/06 10-403-420 35.40 792-0423 1!06 KTLD 18468E 12/29105 10-403-420 i?.~0 - LD 6ERUiCE ill05-12105 HERRUILLE DRILY TIMES-CLRSSIFi 184293 12131!05 20-403-43P I61.60- PUBLIC 1',EARING NOTICES i2iA5 IY,GN CFFICE SOLU?IGhdS 184'294 01!05106 10-403-461 40&. 00 "LERSE COPIER 12^124!05-I !23!0c. IKON OFFICE. SIX UTION5 ILv29S 12/31/05 10-403-48f 250.00 'MICRGFILM LERSE 1/20!06-"u i9; 06 Total 40u C~JNTY CLERK 4 'x,417.11 404-RECORDS MANAGEMENT CONSOLIDATED OFFICE SYSTEMS 184,:97 01,/03/06 10-404-310 - 4 ?4.9.`, DATER IRON MT RECOP,DS MANAGEMENT, IN 184296 i2r31i05 i0-404-460 ~ 160.00 STORAGE URULT I?06 Total 404-RECORDS MRNRSEMENT 5 2:,4.95 408-INFORMRTTON TECHNOLOGY KERRUILLE TELEPHONE CG. 194674 01(04(05 10-408-420 f 5.18 042-111-?416 1/06 KERRUILLE TELEPHONE CG. 184679 01104>06 10-403-420 3.95 ?92--0423 1106 Total 408-INFORMATIJN TE%HNOLOGY 409-NON 6EPRRTMENTRL KERB EMERGENCY 911 NETWORK, 18445% OFFICEMAX CO1dTRRCT INC. 184455 TEXAS RSSDC OF COUNTIES 184299 TRAVIS COUNTY MEDICRL EXAMINER 184456 KERRUILLE TELEPHONE CO. 194674 KERRUILLE TELEPHONE CO. 18w6?9 KTLD 184704 XERGX CGRPGRATION 184298 01!09106 10-409-x'10 01;04/05 t0-409-31t 0L`01 /0E. 10-409vi5 117c"1105 10-409-401 0!!04/06 10-409-w20 01104!06 10-4091-42d! 12129!05 10-k09-42A 01103/06 10-409-46t E 9.13 f 232.36 PGSTRGE FOR FIPdAL ADDRESSING MRILOUT 1:480.80 COPY upRER 1,360,0@ 2006 P.h1NURL TRC DUES .',000.00 FORENSIC: SERUICE PA05-02163 MATTHEW PRSCRREL 86.34 042-111-?416 1106 6s. e? 792-a4E_3 1106 11.89 LD SEEUIC2 ,:?05-1c'.iAS 131.63 LEAS.: COPIe:4 12105 Tatai 409-NON DEPRRTMENTAL i 5,36A.89 Kerr County Treasurer R C C O U N T S P A Y A B L E r Y S T E M 54:29:21 17 IAN _^045 • Furd Require®ent; fm' 10 6ENERRL The Saft:~are Graup, Ina Cutaff Date 01.x23;06, Disbursement Date 01,`t310~6 Page c Vendor ........................ Invoice Id Inv Date Recount Na®ber Expense Rsauat Description................,................ 426-COUNTY COURT BRETT FERGU50N 184290 01/06/06 10-428-402 3 420.40 M!H HEARINGS (8) 1106 DENNIS L. SMITH, RTTY. 184291 01103;06 i0-426-402 175.00 M,~H HEARIRI6S (5) 12/05 BRETT FERGUSON 184458 01/1?/06 10-426-402 227.50 MH HEARINrS (4I 1;06 GERRV AICKHOFF, CO. CLERK 184459 11/30%05 10-426-402 416.00 SILL CF CCSTS 2005MH.3@19 S. M. 6ERRV RICKHDFF, CO. CLERK 184460 11!30105 10-426-442. 416.00 BILL CF CCSTS ^c005MH2960 L.B. 6ERRV RICHHQFF, CO. CLERK 184461 11/30/05 10-426-402 416.00 BILL OF CCSTS 200.H%H350` B.R. 6ERRV RICKHDFF, CO. CLERK 184462 11J30/05 10-426-402 416.00 BILL GF COSTS 2005NHs'14^c J.F. fiERRY RIC1(HGFF, CO. CLERK, 184463 11130/05 10-426-402 416.00 BT.LL OF COG7S 2405MF13155 M.E. GERRV RICK,HOFF, CA. CLERK 184464 11/30/05 10-426-402 416.00 BILL CF CCSTS 2005NH3169 S.G. 6ERRV RICKHDFF, CO. CLERK 184465 11130/05 10-426-402 416.00 BILL DF COSTS 2005MH3141 L.J. GERRV RICHHOFF, CG. CLERK 184466 11!30!45 10-426-402 416.00 RILL CF COSTS 200SMN29?k R.A.R. GEARY RiCKHCFF, CO. CLERY, 184467 11/30;45 10-426-402 416.00 BILL OF COSTS 2005MH2942 S, H. PAT TINLEY 184300 0L'10{06 10-426-426 SSE. 00 M/H HERRINGS' 10!05-12105 (55) Tat al 42fi-COUNTY COt1RT 3 5,116.50 427-COUNTY C[#JRT RT LAN KERRVILLE POSTMRSTER #42? 184301 01!09106 10-427-309 E 39.00 1 "HOLE STAMGS KELLY C. RODE 184592 01113/06 10-427-310 63.18 REIMP FOR STENO PRPER EDWRRD C. TOLL 184594 01!09!06 10-427-402 280.40 05-520-C O'FIEL S O'FIEL PLLC 184595 01(03106 10-427-402 472.50 B05-~410 ROBERT SPLDRNR STEPHEN B SCHULTE FC 184596 12134/05 10-427-442 1@5.00 04-6&!SC STEPHEN E 5CHULTE PC 1845?7 12/30705 I0-427-k42 126.50 05-8f,7~C HAROLD J. DANFORD, RTTY 184598 0I/04;06 10-427-402 :,137.50 04-885-C PATTILLO, RICHARDS, & HRRPOLD 184599 05!06/06 14-427-442 140.50 05-216-~'. PATTILLO, RICHARDS, & HARPOLD 184600 01/06/06 10-427-402 9"c4.0:j 0ti-468C RRMELA RAE KING 184601 01/0Sf06 10-427-402 105.00 03-7P,Qu: PAMELA ftRE KING 184602 01(05106 10-427-44;-: 144.40 4--685-C PATTILLC, RICHARDS, & HARPOLD 184643 01!06/06 10-427-402 73.50 04 X96 C JESK,O & STERDMRN, P. C. 184634 0U 1$!06 10-427-402 3Ei:.`.r4 CR45-16HS ROBERT RRNP.ALt. HRHN JESY,D 8 STEADMRN, P'. C. 184631 12/20!05 I4-a'2?-402 350,04 C{?44-220: iCR44-0021R1CR04-043('A ME!_IS4H it6"1 G'FIEL & O'FIEL PLLC 184632 41103106 14-427-442 x'4`1.00 CR@U '942 L'.EORGE HOBS(lN STEVE PICK,ELL, ATTi'. 18463.3 12/201 10-~27-402 lc^^2.50 CRO,`,-2441 JUAN CARLOS HERNANDF.Z RODRIGUE% STEVE PICK,ELL, RTTY. 184634 ;2120/05 10-427-402 122.50 CR45-2442 RiCARDO R CRSTRC P.ICHRRD L ELLISON 184635 01!03146 f0-427-402 '5.00 CR45-20901CR0k-2086A KERRVILLE TELEPHONE CO. 184675 ID1(0u/46 10-427-420 6.48 042--111-7416 1f06 KERRVILLE TELEPHONE CO. 164684 01!04/06 10-427-420 4.94 792-0'+x'.3 1;46 KTLD 184?41 12f29,`45 10-427-420 2.99 LD SERVICE 11!05-12?05 Total 427-COUNTY COURT AT LAW 424-COURTS COLLECTION DEPRRTMENT f 4, 943,.5') KERRVILLE TELEPHGNE CG. 184302 01!04/06 10-429-420 4 29,72 895-1861 1/46 KERRVILLE TELEPHONE CO. 184675 01!04/05 14-429-420 19.43 042-111-7416 1/06 KERRVILLE TELEPHONE CO. 184680 01/04106 10-429-424 14.82 792-0423 1/06 KTLD 1&4702 1212`1/815 10-429-420 i. 96 LD SERVICE 11105-12105 Tatat 429-COURTS COLLECTION DEPRRTMENT 4 6.`;.93 Kerr Canty Treasurer ACCOUNTS PAYABLE SYS'`EM 14:9:21 17 JAN 210E Fund Requireaects far 1@-GENERAL The Software Group, Inc. Cutatf Date 01!23106, DisflUi'se3ent Date 0;123/06 Page 3 Vendor ........................ Invoice Id Inv Date Account Nua6er f,pense Axaunt Dasc~•iptian,....,........................... 434-JURY NAT'L COURT REPORTERS RSSOC. 184468 @1/05!06 10-434-331 t 280.@@ NCRA MEMBERSHIP DUES RENEWAL ICIPIDY E SNIDE" FILTERFRESH SAN ANTONIO 18447@ 81;85/86 10-434-331 59.56 GDFFEE. HOUSTON DICTATING ,g STENO MACH 184303 '.2129!05 10-434 495 398.42 STENO MACHINE MAINTENANCE STENOGRAPH L L C. 184469 81184706 10-434-495 513.07 STEND PADS/SbH , DUALITY CHARGE 184573 @8!29/05 18-434-495 97.$0 REMAIVUFACTUIRED HP CARTRIDGE Total 434-JURY 3 1,348.@5 435-216TH DISTRICT COURT TX RSSOC FOR CRT ADMIN 184656 @1/03I0b 18-435-315 4 25.08 MEMBERSHIP DUES BECKY HENDERSDN 6ERRLD L BYINGTON 184604 1?!30105 10-435-401 762.84 H@5-181 MICHAEL. S~.OTT THOMASON PAMELA RAE KING 184605 12!21!05 L0-435-40'2 175.33 05-51-R HAROLD J. DAtdFORD, RTTY 184615 12!15!05 10-435-4@2 48@. @0 ill-i31lA@5-121 KERMIT COMPTINJ KERRVILLE TELEPHONE CO. 184675 011@4!06 10-435-420 37.78 042-i1i-7416 1;86 KERRUILLE TELEPHONE CO. 18468@ 01!@4/06 18-435-4"c0 c"8.8' 792-0423 1!@6 KTLD 184708 t2,~29,'$5 18-435-420 28,96 LU SERfIGE 11185-12105 Tata2 435-216TH "uISTRP:T CDURT S "c,03k.%3 436-198TH DISTRICT CDURT TX R550C FOR CRT ADMIN 184656 01/03/06 18-436-315 f 25.88 MEMBERSHIP DUES HECKY HENDERSON EDWARD N WILLEY, M. D. 184E~06 12P28!85 10-436-4@1 5,?34.@0 APPOINTED EXPERT WITNESS EXf'FNSE 803-T? FEA5 HANNA SECURITY & INVESTIGATION 184607 1130105 10-436-401 '20@.0@ R05-195 ARMANDD NUNEZ HANNA SECURITY & INVESTIGATION 184715 11/28!05 1@-438-401 1,332.78 1N6'ESTIGATIUf "SERVICES 885-3~~"_ GREGORY POLLA DENNIS L SMITH, ATTY. 184608 12!@9105 10-436-402 c^80.00 80^c-2^c3 SLISTIN FITZGERALD DENNIS L. SMITH, ATTY. 18469 12!89105 :@-436-4@2 70.00 B04-34 MELISSA FRiEDRICN DENNIS L. SMITH, ATTY. 184610 81/03/36 I8-4.3E 402 210.80 805-358 EPiRUIDLIE 5070 DENNIS L. SMITH, ATTY. 184511 19;28!05 10-436-402 4c""0.00 805-407!805-408 SONJA DIANE BUR?ON DENNIS L SMITH, RT'('i. 184612 01106/OE 10-4'x6-482 420.00 804-c 5!883-231 CHARLES C TILLER IU DENNIS L SMITH, RTTY. 184623 @1!@6/06 10-436-402 218.80 601-349 MARA PLiONDA LACKEY DENNIS L. SMITH, RTTY, 184614 81106!06 10-436-4@2 210. @E 805-222!H@5-:123 .iOSHUA MODRE RICHARD L. ELLISON 184615 011031@5 10-436-402 210.00 H05-479 MRRGARFI R!?Id HLAi~.!VEL.L CHARLES KINS, RTTDRNEY AT LRW 184617 t2!05l0S 18-436-402 35@. 00 H05-420 FAUSTLND RDDRSGUEZ DIAL STEVE PICK,ELL, ATTY. 184618 12f?1105 10-4x'6-402 732.88 B05-60 JAMES FAHRU LERMA RALPH PAUL BEHRENS, P, C., R CD 184619 12!09,'85 18-436-402 210.0@ 805-,`.0 SHANE DOBBS DOYLE bffAVER 18462@ 01!06/ 10-43b-482 ^45.00 00.`x454 LOLR HLATRICf JACOB' PERRY CORTESE 18462E @1!06!06 10-436-402 280.@@ 803-75fH82-336 MARUIN IMMERARITY III JAMES W, PATTER5ON, RTTY 1846{2 01!06106 10-436-402 14@.843 B@1-268 3DSE RNTDNID QUlNTANO JAMES W. PATTERSON, ATTY :84623 01!@6!$6 10-436-k02 14$.00 801-153 JOSE ANTONIO OUiNTRND CHRF.LfS KING, ATTORNEY AT LAW 184624 12!11!`1/05 10-436-402 245.00 8@5-259 ERIN MICHAEL SUTTON STEPHEN TURKETT 184625 1?/@5!@5 10-436-402 28@.@0 H@5-?48 ,IAYMI CRRTER RICHARD L ELLISON 184626 01106!06 f0-436--402 327.@0 8@5-45E/805-4c"'C, MRRTIN SfdINAS STEPFIEN 8 SCHULTE PC 184627 12/30/05 1@-436-402 95,58 01-351-8 BIRGE PAMELA RAE KING 184528 01!05/06 10-436-48,=' 303.33 05-496-H PAMELA RAE KING 184629 81!85!06 10-436-402 140.0@ 0"-367-8 PA?TILLO, RICHARCS, ~ HARPOLD 184641 12!@8105 1@-436-402 2,52.50 R85 332 GRi':OORY POLLARD RERRUILLE TELEPHDNE CD. 284675 81(04!86 1@-43b-420 34.54 @42-111-7416 1/06 KERRVILLE TELEPHCNE CO. 184688 811041@6 18-436-420 P6.35 79?-0'ic3 1186 KTLD 184700 12!29!05 10-436-42A ^c6.13 LD SERVICE 11/@5-1^cl05 LOU ANN LINDEMAN BERRY 184304 01;83186 18-436-494 250.00 SPL CRT R<:POR'IN6 SERViC'r. 12/13!05 kerrCmmt+!Traasorer ACCOUNTS PAYRBLE SYSTEM i4.29~t'1 9'JpM£'00n Fund Raquireaents far 10-GENERAL The Software Group, Inc. Cutoff Date 01?2s""106, Dis6ursesent Date 01/23/06 Page 4 Vendor ........................ Invoice Id Inv Data Account Nunbar Expense Arsaunt Description................................. Total 436-198TH DISTRICT COURT 4.18-CRIME UICTINS RIGHTS COORD 4 15,::19.13 ROSR LRUENDER 184471 01/09/06 10-a38-310 i 8@. 0@ REINS FOR POSTRGE STRMPS OFFICE DEPOT 184472 12!31105 1@-4.38-310 99.44 OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 164305 @if04/@6 10-438-420 43.28 257-8144 Il06 PKTLD 184689 Y2P29%06 iri-438-42@ 5.09 LD SERVICE 11(05-12105 Tat al 438-CP.IME VICTIMS RIGHTS COGRD S 227. E1 45@-DISTRICT CLERK KERRVILLE TELEPHONE CO. 184675 01!04/06 10-450-420 f 37.78 042-lit-7416 1/06 KERRVILLE TELEFHINdE CO. 18,4660 01!04/06 10-450-420 28.82 792-0423 1106 KTLD 184692 12/^c9/05 1@-450-420 1^c. 19 LD SER'JICE 11101-12/05 Total 450-DISTRICT CLERK 4 18.73 455-JUSTICE OF PERCF. #1 CONSOLIDATED OFFICE SYSTEMS 184306 01/09/06 i0-455-310 i 3.39 OFFICE SUPPLIES R C PRINT 184657 01!05/06 i0-455-310 79.55 STANDARD FINE SCHEDULES KERRVILLE TELEPHONE CO, 184676 01!@41@6 10-4.55-420 9.1? 0x2-111-7416 1105 KERRUILLE TELEPHONE CO. 184681 011@4/08 10-455-420 7.@@ 792-042; 1!06 KTLD 184693 12(29!05 10-455-420 2,43 l.D SERVICE: 11;25-12;0` Total 455-JUSTICE OF PERCE #1 456-JUSTICE OF PERCE #2 f 101.64 H & F TROPHIES 164308 01!04!06 10-456-"st0 f 9.50 NRME BRDGE R C PRINT 184657 01!05,'06 10-456-310 79.65 STANDRRD FINE SCHEDULES KERRUILLE TELEPHONE CO. 184307 01/04106 10-456-420 121.34 792-6444 1106 KTLD 184690 12/24/06 10-456-420 1..21 LD SERVICE 11/05-18105 Total 456-JUSTICE OF PERCE #2 f 211.7F+ 457-JUSTICE OF PEACE #3 CLAUDID CRSTILLO 184473 01712/06 10-457-309 f 12.00 REIM FOR POSTAGE R C PRINT 184657 01!05/06 10-4.`.1x10 79.65 STANDARD FINE 5L'HEDULES FIDE STAR WIRELESS 18.4309 Ic^^(20./05 t0-457-42P, 39.99 329-6463 11/05-12/05 KERRVILLE TELEPHONE CO. 164676 01/04/06 10-457-420 18.35 042-lit-7416 1/06 KERRUILLE TELEPHONE CO. L84681 0/104/06 10-457-420 14.10 792-0423 1(06 HTLD 164691 121[9105 10-457-420 2,87 ID SERVICE 11105-12!05 Total 457-JUSTICE OF PERCE #3 >• 356.°,f. 458-JUSTICE OF PEACe' #4 FIRST INSURRNCE RGENCY 18466A 01!12106 10-458-206 f 100.00 BOND RENEWRL F081145487-MRRTiNEZ (CHRISTINE. R C PRIPdT 184657 01!05;06 IP.-45!1-310 79.65 5TRNDRRD FINE SCHEDULES NILL COUNTRY TELEPHONE CO-OP, 184311 01/01/06 10-456-420 30,27 367-2245 1106 HILL COUNTRY TELEPHONE CO-OP, 184312 01/01106 10-458-420 22.02 361-3005 i-06 FIDE STAR WIRELESS 184313 12(20!01 10-458-420 39.99 739-9440 11105-1210.:, KTLD IA4694 12?29/05 10-456-480 4.61 LD SERVICE 11,,"0`.,-1:05 Kerr Caanty Treasurer- R C C O L' N T S F' fl Y A B L E S Y' 5 T, F M i4,~9:21 17 JR;V 200E Fund Requireaents tar 1@-GCNERflL The Software Droup, Inc. Cutoff Date 0 1/23!@6, Dishurs aaent Date 01123{06 Page 5 Uendar ........................ Invoice Id Inv Date flcca;nt Nuaher Expense flaourt De;rriptian................................. KERRUILLE Bi1TRNE COMPRNY, INC. 18431@ 12X9/05 1@-456-440 SS.35 PP,OPRNE 12'05 Y.ERRVILLE PUBLIC UTIL 8RD 164474 12/23/05 10-458-44@ I?3.20 214 JUNCTION Hl1Y #F ill@5-12105 Total 45E-JUSTICE OF PEflCE #4 S 510.@9 475-COUNTY RTTORNEY VOELY,EL ENGINEERING 184x'17 01/@6/06 1@-475-31@ S 25.00 REPRODUCTIONS OFFICE DEPOT 184475 1^c/31105 10-475-310 319.3@ OFFICE SJPPLIES OFFICE DEPOT 184476 12(31/05 10-475-310 18.1@ ~FIGE SI~PLIES OFFICE DEPOT 184477 12731/05 10-475-310 32.98 OFFICE SUPPLIES DRNNY EDWRR05, ESQIIIRE 184315 @1(05/06 1@-475-315 105.00 2006 BRR DUES 1REX ENERSDN/JERRY PHILLIPS/IL FREDERICK L. HENNEK,E 184318 @11021@6 10-471-403 500.00 M/H HERRINGS 121@5 DRUID B. BROOY,S, RTTY 184319 12!28!@8 1@-475-403 10@.00 LEGflI. CONSULGTIDN SERVICE 12105 KERRUILLE TELEPHONE W. 164676 @1/04106 10-475-42@ 36.70 042-111 7416 i'NE KERRUILLE TELEPHONE CQ. 184681 01/04/@6 10-475-420 27.99 792-0423 1/@E. KTLD 184689 12,'"c9/06 i0-475-420 16.58 LD SERUTCE ti/@5-12105 XEROX CORPORRTION 184315 @1!03/06 10-475-461 264.86 LER?;E COPIER lc(@5 Total 475-COUNTY flTTORNEY f 1,k46.53 495-COUNTY flUDITOR OFFICE DEPOT 184478 12/31(@5 10-495-310 8 105. s'8 OFFICE SUPPLIES OFFICE DEPOT 184479 12131!@5 10-495-31@ 4,02 OFFICE SUPPLIES OFFICE DEPOT 184480 12!31105 i@-495-310 10.53 OFFICE SUPPLIES CQfi~OLIDflTED OFFICE SYSTEMS 184481 0lli2106 10-495-310 54.27 OFFICE SUPPLIES KERRUILLE TELEPHONE CO. 184676 01{04!06 10-495-420 5.40 04c 111-1416 1/@6 KERRUILLE TELEPHONE CO. 164681 01/04;06 20-4~-420 4,12 792-0423 1106 KTLD 184686 12/29/06 1@-495-420 6.17 lD SERVICE 11!@5-1^c(@5 TOMMY TOMLINSQN 184419 01/11/06 10-495-553 ±,565,62 PRCF"EO5I[iNRL SERVICE is^129105-1/11106 41.75 Tutai 495-COUNTY flUDITOA 4 1,75°. Si 447-C01#1TY TREflSURER QUILL CORPQRflTION iB4sc^0 01!08106 10-497-310 i 7.19 OFFICE SUPPLIES QUILL CORPORflTIDN 184321 01/03/06 10-497-320 44.7^c OFFICE SUPPLIES KERRUILLE TELEPHONE CO, 184676 011@4106 10-497-420 10.52 042-111-7416 1/06 KERRUILLE TELEPHONE CO. 184681 01(04/06 10-497-420 8.03 79c"-0423 1106 KTLD 184685 i2;'c9705 10-497-420 6,45 LD SERVICE 11/05-12/0,`, XEROX CORPORtiTION 184322 01/03!06 i@-497-461 ---- 133.6x" --------- LER5E COPIER 12/05 Total 497-COUNTY TREflSURER S 210.54 494-TRX RS5ES50R 8 COLLECTOR KERRUILLE TELEPHONE CO. 184677 01(04!06 10-499-4c^0 S 59,36 042-111-7416 if 06 KERRUILLE TELEPHONE G0. 184682 01104/06 10-499-420 45.28 792-0423 1/06 KTLD 184687 12(29!05 10-499-42@ 26.91 LD SERVICE 11/05-12105 Total 499-TRX flSSESSOR 8 COL LECTOR Y 131. SS 510-COURTHOUSE d RELRTED BUILDINGS UNIFIRST CORPORPTiON 184589 12lc7/05 10-510-316 i 135.41 UNIFORMS 12/05 UNIFIR5T CORPORRTION 184484 12127!05 10-510-350 154.40 MRT5lETC 12!05 Kern County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Ford Require9ents far 10-GEtIERAL Cutoff Date 011^c3/06, Disburse®ent Date 01!2310@ Uendar• ........................ Invoice Id Inv Date Accaur~t Nuaher Expense A®ount Description 14:2^9:21 17 1Ati ^c00E Page 6 REXEL SUMMERS 184487 121"c8!05 10-510-350 ?6.91 LAMPS ii2) HAYFIELD PAPER CO. 184494 01!01/P~. 10-510-350 912.64 SUPPLIES 12!05 GIB~N DISCOUNT 18458@ 01!01(06 10-510-350 76.36 SUPPLIES 12105 LOWE'S 1175) 18464'2 12/25/05 10-510-350 29.9', SUPRLiES Dl)h1P5TER DUMPERS INC 184485 01!01106 10-510-400 ^c04.00 DLMP5TER SERVICE KERRUILLE TELEPHONE CO. 184326 01/04106 10-510-4"c0 30.80 042-1.1.1-0368 1105 KERRUILLE TELEPHONE CO. 184327 01104!06 10-510-420 3.03 042-111-7100 1106 FIVE STAR WIRELESS 184649 12/20!05 10-510-420 $7.69 MOBILE PHONE MULTIPLE ACCT 001-000733° 11105 KERRUILLE TELEPHONE CO. 184677 01/04/86 t0-510-420 32.38 042-111-7416 2!01. KERRUILLE TELEPHONE CD. 184682 01104(06 IQ--510-420 24.70 79^c-0423 1/06 KTLD 1$4649 12(29/05 10-510-4"c0 0.64 LD SERVICE 11105-12/05 CITY OF KEP,RVILLE-WRYER RECORD 184323 01!10/06 10-510-440 ^c5.81 317 5IDNEV RAKER ST 12105 CITY OF KERRUILLE-WATER RECORD 184324 01110;06 10-510-440 15.29 317 SIDNEY BAV;ER 5T YM 1210:: CITI' DF KERRUILLE-WATER RECORD 184325 01!10106 10-510-440 4,04 521 EARL GRRRET7 ST 12/05 CITY DF KERRUILLE-WATER RECORD 1$43$7 01/10106 10-510-440 73.4c^ 317 STDNF.Y BRKFR ST 1/06 WHELAN PLUMBING CO, INC 184482 12/22!05 10-5]0-450 572.30 INSTALLING NEW' MOP SINK DN 1ST FLOOR WHELAN PLUMBIN6 CO, INC 1844$3 12122/05 10-510-450 305.55 REPAIRING DRIt:R(ING FOUNTAIN OA! 1ST FLOUR WHELAN PLUMBING CO, INC 1844$8 12/30!05 10-510-450 488.18 LIFT STATION REPAIRS 1215105 & 12/30/05 D W ELECTRIC CO. 184490 1^c/20(@5 10-510-450 101.80 EXIT LIGHT REFrAIRS D W ELECTRIC CO. 184441 12/20/05 10-510-450 50.40 RERAIR [4UG IN CD C!.ERK'S OFFICE COMPTON'S OF KERRUILLE, INC. 184492 1"c/c"7/0S 10-510-450 1,50$.30 A/C REPAIRS COMRTDN'S OF KERRUILLE, ING. 184443 01!10106 10-510-450 274.00 SUPPLY AIR DUCT TD COMPUTER ROOM TERMINIX 184445 i^c,r06/05 10-510-450 45.00 COMM PEST CONTROL C?HSE TERMINIX 184446 12!08!05 10-510-450 25.00 C`OMMPEST CONTROL. INGRAM ANNEX MAXEV ENERGY COMPANY 184486 12!x1/05 10-510-454 98.73 F4~L 12!QS A d A TIRE SERVICE, INC. 184489 01106!06 10-510-454 $.sa FLAT REPRIR Total 510-CDllRTHOUSE 6 RELRTED BUILDI4G5 t 5,514.45 511-TAIL MAINTENANCE UNIFIRST CORPORATION 1$4540 1^c127/05 10-511-350 # 27.59 SUPPLIES 12!05 COMPTON'S DF KERRUILLE, INC. 184497 01104!06 10-511-451 509.2E A/C REPAIRS TERMINIX 184498 12/31105 10-511-451 95.00 COMM PEST CONTROL SO D W ELECTRIC CO. 184499 12!,20/@5 10-511-451 187.95 REPLACE BALLRST/CHE(~{ SECURITY LIGHT D W ELECTRIC CO. 184500 X/20/05 10-511-451 241.52 RERLACING BALLASTS FEI-SAN ANTONIO iB4S01 12!27/05 10-511-451 131.88 PLUMBING SUPPLIES WHELAN PLUMBING CD, INC 1@4502 12!31!05 10-511-451 s', 232.82 COPPER WRYER LINE REPAIRSlLA80k 8 MATEk1A1S GIBSON DISCOUNT !84588 01/01/06 10-Si1-451 28.39 SUPPLIES 12105 LOWE'S 11?5) 184642 12/25/05 10-511-451 127,73 SUPPLIES Total 511-SAIL MAINTENANCE t 4,632.14 512-COUNTY BAIL RUSTY HIERHOLZER 184645 01!11106 10-512-304 E 43.10 REIMB POSTAGE KERB COUNTY SHERIFF-POSIRGE 184647 01/11/06 10-512-309 39.00 REIMB FDR PQSTPGE STERLING'S PUBLIC SAFETY UNIFO 184328 12!31105 10-51~ 315 118.75 UNIFORM EXPENSE MAXEY ENERGY COMPANY 184648 12131!05 10-512-330 105.72 FUEL 12!05 MATERA PAPER C-0., TNC. 184329 12/27/05 10-Sic-331 31$.10 OPERATING SUPPLIES MATERA PAPER CO., INC. 18433H 01/0x'/06 i0-512-331 28k.34 JPERATIN6 SUPPLIES KERB COUNTY PRODUCE 1$4331 01102:•'06 I0-512-332 500.80 PRISONER MEAL EKPEN5E 12105 FLOWERS BAYING COMPANY DF 184332 01/05/06 10-512-332 132.$4 RRISONER MEAf_ EXPENSE. FLOWERS BRKiNG COMPANY OF 1$4333 01!04/06 10-512-332 91.84 PRISONER MERL EXPENSE Kerr County Treasurer The Software Group, Inc. RCCOUNT5 PRYABLE SYSTEM Fend P,equireaenta f.sr 10-GENERRL C~~toff Date 01;23'05, Disburseaent Date 01123.'06 14:^c9;21 i7 JAN 2086 Page 7 Vendor ........................ Invoice Id Inv Date Rccwmt Hasher Expense Raount Description................................. FLOWERS BRKING COMPRPJY GF 184334 12/29!05 10-512-332 103.32 PRISONER MERL EXREN_E SYSCO FOOD SERVICES 184335 12i31~05 10-51~ Z32 t3, 388.08 PRISONNER MERi. EXP'EtY3E t2%05 SID PETERSON MEMORIAL HOSPITAL 184336 1^cl16I05 10-512-333 536.24 PRISONER MEDICAL E%RENSF JIM IURM DIRT 12115 HILL COUNTRY IMRGING ASSOC 184337 11128,'05 1N SIB 333 3'.-1,00 PRISONER MEDICAL EXPENSE CONNIE RRMiERE'< 111 RRIME RX 1843'8 11!14!05 10-51c 333 14't.A4 GRISONER MEDICAL EXREFJSE RRNDALL L. WRGNER DDS 184339 07/20!05 t0-512-333 135.00 PRISONER MEDICAL EXPENSE JOHN BUPGIN 7120!05 ACKMAN PHRP,MACY 184420 12/29105 10-512-333 6,879.90 PRtSONEN NEDICRL EXPENSE 11105-i2/05 HILL COUNTRY IMAGiN"u RSSOC 184504 01106!06 1.0-512-333 39.00 PRISONER MEDICAL- EXPENSE 1.3905-01 JOSE ANTO HILL COUNTRY IMRGING R550C 184505 11;23/05 10-51~ 333 ?9.00 PRISONER MEDU:RL EXPEPJSE 0''9830-01 CRLViN EU CHEVRON U.S.R., INC. 184503 Y~'30!05 10-512-35 191.59 FUEL SHELL 184506 01/01/0E, 10-512-335 c24.89 FUEL RUSTY HIERHOLZER 184643 0l /11/06 10-512-335 21E,70 REIM,B FOR PRISONER TRRNSPORT EXPENSE DUNPSTER DUMRERS INC 184,40 01/01,06 10-512-400 405.00 DUMPSTER SERVICE 5TROEHER 6 DEFERS, INC. 184341 01/05/06 10-512-454 804.96 TIRES Sit? SRM HOUSTON UNIVERSITY HOTEL 184342 01!04(06 10-512-487 372.9@ 3 NIGHTS LODGItdG I9ARTONlFORAKERlCARDONRrRRR W. R. "RUSTY" NIERHOLZER 184343 01/04/06 10-512-487 480.00 SCHOOL EXPENSE. 4ARRTOh!/FORRKERICARDONR:ARRED Total 512-COUPITY JRIL f 25,69'.'..91 513-PRRY,S MRINTENRNCE UNIFIRST WRPORRTIDN 184589 1^c/27/05 10-513-316 S 50.73 IRVffORMS 12!05 Total 513-RRRhS MRINTENRNCE f 50.73 515-DETENTION MRINTENRNCE MRYFIELD RRPER CO. 184508 01r'01106 10-515-350 S 781.97 SUPPLIES 12/05 UNIFIRST CORPORRTION 184509 12127105 I0-515-350 354.72 t9RT5;ETC 12/05 SINPLEX-GRINNELL LP 184512 32!20!05 10-515-350 325.00 REPLRCED RND TESTED SMOKE HERD ON NOTIFIER F TERMINIX 184507 12/13/05 10-515-451 9.5,00 CCMM PEST CONTROL JUV DET TRI-5TRR SURPLY CO, 184510 Oi/05/06 10-515-451 35.70 PRE-RINSE REPRiR KIT CRP,RIER CORPORRTION ]94511 12/30105 10-515-451 435.00 LRBOR/FUEL SURC.HRRGE Total 515-DETENTION MRINTENRNCE f 2,02?. 39 551-CON5TRBLE PRECINCT #I GT DISTRIBUTORS - RUSTIN 1846:,8 12/28105 10-551-315 S 24.95 TX CRIMINAL LRW R MOTOR VEHICLE HRNDBOOK MR%EY ENERGY COMRRNY 184344 12;31105 10-551-331 135.29 FUEL 12105 KERRVILLE TELEPHONE CD. 184677 01!04/06 10-551-420 7.02 042-111-7416 ll06 K,ERRVILLE TELEPHONE CO. 184682 01/04/06 10-551-420 5.35 792-0423 1/06 KTLD 18469E 12/29!05 10-551-420 fl. 55 LD SER'JICE 11105-12!05 GT DISTRIBUTORS - RUSTIN 184660 12/28/05 10-551-569 109.95 RBR XLRGE TRCTICRL ~JTER CRRRIER FOH BODY RR 7ota1 551-CINJSTRALE PRECINCT #1 552-CONSTRBLE PRECINCT #^c KTLD 184697 12129105 t0-552-420 f Total 552-CON5TRBLE PRECIPCT #2 S 288.11 0.99 LU SERVICE 11105-12105 0,94 4 553-CONSTRBLE RRECINCT #3 RN6`EL GRRZR 184513 01!11706 10-553-309 S 5.57 REINA FOR POSTRSE MAXEY ENERGY COMPANY 184345 12/31105 10-553-331 59.13 FUEL 12/05 Kerr County Treasurer The Saftwaro Group, Inc. RCGOUNTS PRYRBLE SYSTEM Fund Requireeents fm° 10-GENERRL G:toff Date 01/23/25, Gishursesent Date 01123!06 14:29:21 17 JRN 2006 Page 8 Vendor ........................ Invaica Id Inv Date Account Nuaher Enp2nse Rsaunt Qeacr•iptioar................................. ANGEL GRRZR 184514 01/11!06 10-553-422 40.@0 REIMB FOR CELL PHON'e EXP'ePt~,,E 12/05 8 1!06 KERRVILLE TELEPHONE CO. 184677 21104/06 i@-553-4'20 ?. 02 042-ill-'416 1126 KERRVILLE TELEPHONE CO. 16466"c 01/04/06 i0-553-420 5.35 79^c--x423 t10~". HTLQ 16464$ 12/29105 10-553-420 1.82 LD "aERVICE 11105-1'c.%a5 Total 553-CONSTRBLE PRECINCT #3 A 118.89 554-CONSTRBLE PRECINCT #4 FIRST INSURRNCE RGENCY 184670 0111^c/06 10-554-206 f 50.@0 BONA RENEWRL F'OB-1106874-i,D. HALL 2;2!06-c^./2 KILO 184314 1c""/29!05 10-554-4'20 2.53 i6 SERVICE 10/05-12(05 367-3563 HILL COUNTRY TELEPHONE CO-OP, 184346 @1/01/05 10-554-420 ^c2 02 357-3653 110E Tata1 554-CONSTRBLE PRECINCT #4 E 74.55 560-SHERIFF'S QEPRRTMENT RUSTY HIERHOLZER 164644 01!11/06 1@-560-c^08 S 8.00 REIMB FOR INVESTIGRTION EXPENSE. RUSTY HIERHOLZER 184645 01!11106 10-560-304 28.59 REIMB FOR PC5?RGE KERR COfNJTV SHERIFF-POSTRGE 164647 01!11106 10-560-309 255.04 REIMB FOR POSTRGE RFFORQRBLE PRINTING 184348 01106/06 10-560-310 21.50 8US1NES5 CRRDS (FIELDS] ACRRTOD OF RUSTIN, INC. 184349 12/30/05 10-560-.3P0 104.22 LRBELS STERLING'S PUBLIC SRFETY UNIFO 18435@ 1^c/31105 10-560-315 120.25 UNIFORM F.XRERuE KERRVILLE DAILY TIMES-CLRSSIFI 184347 1L'30fa.5 t@-5~-331 261.00 LEGAL NOTICES iSEX OFFENQERS) 11!05 KERRVILLE DAILY TIMES-C ASSIFI 134.51 12/31/25 10-560-331 $7.00 LEGAL NOTICES (SEX CFFENQERS) 12/05 MRXEY ENERGY COMRRNV 184648 12/31/@5 i4-560-?31 7,425.14 FUEL L'/05 KERRVILLE TELEPHONE CO. 184352 01104/06 10-560-4^c0 36.06 242-111-502F 1105 KERRVILLE TELEPHONE CU. 164353 01104!@6 1@-560-4c^0 3.0:: 042-111-2334 ?!0f, KERRVILLE TELEPHONE CO. 184354 01104!06 10-560-420 12.12 042-Iii-"208 1/06 KERRVILLE TELEPHONE CO. 164355 01/04/06 10-550-42@ 1,521.68 N46-1133 1!05 Y,EARUILLE TELEPHONE CO. 184356 01/04!05 1@-560-4.?0 36.06 042-111-6@~'.7 1/@6 FIVE STRR W'iRELESS 164357 12120/05 10-56@-4E'0 59.3.55 MOBILE PHONE MULTIRLE RCCT 001-001494;' 11105 KTLQ 1$4705 12129!05 10-550-420 1??. 59 LD SERVICE 11105-12/~ R & R TIRE SERVICE, INC. 1$4358 12/27!05 10-560-454 9.50 FLRT kEPRlRS JDS PAINT 8 AODY 164516 01/04/06 10-560-454 2@0,00 REMOVING OEL'RL GLUE DN UNIT #009 W. R. "RUSTY" HIERHOLZER 184515 01110106 10-560-467 30.0@ SCHOOL EXPENSE FOR HYMIE FOLLMRR TO RTTENG S CRIME PREVENTION RESOURCES 184359 12/15!05 i0-560-440 49.00 THE NEW MRRIJUANR DPo u WRAS 'JHStSdH Total 560-SHERIFF'S DEPRRiMENT 5 10,974,.6P. 570-JUVENILE PROERTION KERB COUNTY JUV FRCTLITY 1$4367 12!31105 10-570-s33 S 5.99 MEDICRL K.S. MRXEY ENERGY COMRRNY 164358 12/311@.5 10-570-335 177.25 FUEL 12!05 O'FIEL & O'FIEL PLLC 184636 01106!06 t0-570-402 150.00 105-29 BRETT FERGU50N 184637 01/05!06 10-5?a-40.^-. 1:17.50 .I05-G9 O'FIEL & O'FIEL PLLC 18463$ 01!05106 t0-570-402 167.50 105-90 KERRVILLE TELEPHONE CO. 1$4677 01/04!06 10-570-422 124.12 042-1.11-'415 1/@5 KERRVILLE TELEPHONE CO. 184583 01/04/05 10-570-420 94.6$ 792-x423 1106 KTLD 184?06 12/29!05 10-570-42@ 24.79 LC SER'JiCF 11!05-12/P.5 OFFICE EQUIPMENT FINRNCE 184389 01/02/06 10-570-461 185.38 LERSE COPIER MRRC C CHEURLIER LMSW-RCP DIP- 184363 12/28!05 10-570-480 600.00 PRRENTtFlG CLRSSES 12!05 REDWOOC BIOTECH INC 184364 12/15!05 10-57@-480 355.0@ MEDICRL SURPLIES REDWOOD TOXICOLOGY LRBGRRTDRY, 184354 12/31!05 t0-570-480 76.00 GRUG TESTING 12/05 KERR COUNTY JUV FI~ILITY 184366 12!31105 l0-570-482 12,118.@0 PRE-RQJUSICRTEC DETENTION 12/05 Kerr Coanty Treasurer The Software Group, Inc. RCCOUNTS PRVRBLE SYSTEM Fund Require®ents far 10-GENERRL Cutoff Date 01!23106, Disburseaznt Date 01!23!06 14;3:21 t7 JAN ^c00b Page 9 Vendor ........................ Invoice Id Inv Datz Rcccant Nr~~ber Expense Rraount Description... ,.....................,.,..... HRYS COUNTY TRERSURER 184651 01103!06 10-570--482 12^4.00 RLTERNRTE HOUSING 12/05 EVER CHRNGE 184662 12/23/05 16-570-482 31.00 ALTERNATE NO'JSiNG lc'!05 EVER CHRtdGE 184662 iC123l05 10-570-48c^ .,90.00 RLTERNRTE HOUSING 12:05 KERR COUNTY JUV FRCILITY 184365 12/31!05 10-570-484 2,573.00 POST-ADJUDICATED PI~EMENTS 1^c/A5 HRY5 COUNTY TRERSURER 184651 01103!06 10-570-494 2,635.00 RLTERNPTE HAUSINu 2'c; 05 EVER CHRNGE 184662 22!23105 10-570-484 2,635.00 ALTERNATE HOUSING 12!05 Total 570-JUVENILE PROBATION f 23,724.21 571-216TH ADULT PROBATION KERRUILLE TELEPHONE CD. 184650 01;04106 10-571-420 3 ^c84.17 896-2233 1106 CITY (>F KERRUILLE-WRYER RECORD 1^4373 01/10l0F, 10-S1t-440 10.67 431 DUINLRN ST 12105 CITY OF KERRUILLE-WATER RECORD 184390 01l1~0~06 10-571-440 64.23 431 DUINLAN ST #B 1/06 TERNINIX 194517 1._'/06105 10-571-440 95.00 CONK PEST CONTROL PROB UNIFIRST CORPORATION 184518 12/27/05 10-571-440 215.56 MATS/ETC 12'05 Total 571-^c16TH RDLILT PROBATION 3 689.63 580-DERARTMENT OF PUBLIC SRFETY KERRUILLE TELEPHOPE CD. 184370 01(04(06 10-SB0-421 4 ^c8.67 792-5428 1/06 Total 580-DERARTNENT OF PUBLIC SRFETY f 28.67 640-ENVIRONMENTAL HERITH KERRUILLE POSTMASTER #640 184378 01110/06 10-640-309 S ll7.00 3 ROLLS POSTAGE STAMPS CRRTRIDGE WORLD ~ KERRUILLE 184373 12!29/05 10-640-310 99.98 IASEA REF It LS Ill CINTRS CORPORATION #087 184376 01/04106 30-640-:'16 17.65 UNIFORMS CINTR5 CORPORATION #087 184377 01/02J06 10-640-316 15.1'a UNIFORMS KRRUSS rpRAGE 184372 12105105 i0-640-33f 154.02 VEHtCLE REPAiRS1MRINTENANCE FIVE STAR iJIRELES5 184371 12/^c0l05 10-640-420 33.85 MCRILE PHONE MULTIPLE RC,GT 001--0008743 11!05 Y,ERRVILLE TELEPHONE CO. 184678 01!04106 10-640-420 17.25 042-111-7416 1106 KERRUILLE TELEPHONE CO. 184682 01/04!66 10-640-420 13.07 732-04^c3 1,'06 KTLD 184709 12/'29/05 10-640-420 6.29 LD SER'JICE 11105-12,'05 XEROX CORP. 184374 01101/06 10-640-461 107. ,T1 LEASE COPIER XEROX CORPORATION 184375 01!03/06 10-640-461 52.77 i.ERSE COPIER 3'c/05 Total 640-ENVIRONMEPJTAL HEALT H S 700. ?,5 642-RABIES & ANINRL CONTROL KERRUILLE UETERINRRY CLINIC 184529 01!02/96 10-642-2"c3 S 75.00 VET SERVICE IMP 2392x'(50141 iMCCDY & RDKINS) CINTRS CORP'ORRTION #087 184524 12/31!05 10-642-316 152.00 UNIFORM EXPENSE lc^105 BRCK. 40 SUPPLY 184525 t^c/19/05 10-642-330 6.85 OPERRTING SUPPLIES KERRUILLE BU5 CO, fMG 184527 12/31.'05 t0-642-x'30 9.'30 EXPRESS CW:~RGES 11105 RCETYLENE OXYGEN CD. 184528 12131/05 10-642-330 31.9P, OPEARTING SUPPLtES RNIMRL CARE EQUIPMENT 184531 121x0/05 10-642-330 219.05 TAGS/0-RINGS TERMINIX 184533 12/06/05 10-642-330 45.00 COMM PEST CONTROL RNIPIAL CONTROL MRXEY ENERGY COMPANY 284526 12/31/05 10-642-331 370.6b FUEL 12.'05 KERRUILLE TELEPHONE CD. 184521 01104/06 10-642-420 172.11 25?-3100 1106 FIVE STRR WIRELESS 184523 1!'20165 10-642-420 54.96 MOBILE PHONE MU1 TiV'1.F RCGT #061--0013867 1'r': KTLD 184706 12/29!05 10-B4c-420 4.47 LO SEkUICE 23/05-12!05 KERRUILLE PUBLIC UTIL BRD 184522 12/19!05 10-642-446 214.02 3317 LOOP 534 11;05-12105 CITV OF KERRUILLE-WASTEWATER D 184532 01!01/06 10-642-440 7.63 REUSE WP.TCR Y2~05 Kerr County Treasurer The Saftaare 6raup, Inc. ACCOUNTS PAYABLE SYSTEM Fund Raquireaents fcr 10-GENERAL Cutoff Gate 01/23/06, Dis6urseaeut Pate 01J2310F, 14:c^4:"cl it SAN 2'006 Page 10 Vendm~ ~ ........................ Invoice Id inv ;)ate Rcecunt Nu~6er Expense Raount DeSCription................................, XEROX CORPORATION i8451a 12!21!05 10-642-461 118.39 LEASE CCPIER 11!05 METER U'SEAGE 8%30,`05-11/3 XEROX CORPORATION 184520 01?03!06 10-642-461 52.87 LEASE COPIER 12105 XEROX CCRPORRTiON 184530 @9121105 10-642-461 111.23 LEASE COPIEn" 8,`05 METER USEAGE 6,-15705-8130( Total 642-RRBIES d RPlIMFi. CONTROL 660-COUNTY SPONSORED RCTI4'I?Y S ],652.06 k'STAR, INC. 18§38iR 01106!06 10-660-431 S 5,000.00 05f06 RLLOC'ATED FUNDS RS BUDSETED HILL COUNTRY CRSA 1$4553 01lIc/06 l0 660-442 .1,000.00 05!06 ALLOCRTED FL!NGS AS BUD^aETED KERB ECONOMIC DEVELOPMENT FOUN 1$4381 0i%03f06 10-66@-44b i5,W00.00 $006 ECONOPIC DEVEI.OPMEN7 INVESTMENT Tatai 660-COUNTY SPONSORED AC TtUiTY S 23,0170.00 665-A6RICUL?UP,E EXTENSION SERVICE KERRUILLE POSTMRSTER #665 1$4'88 01111/06 10-66~ 309 S 1.2.00 P05TRSE A & 1 SAFE AND LOCK 18439; 01!10106 10-655-s'10 1.95 DUP KEY FIDE STAR NIRELESS 184383 12/20/05 10-665-420 196.13 MOBILE Pi{ONE EXPENSE MULTIPLE ACCT 001-000,1:1 KERRUILLE TELEPHONE CO. 184392 01:04106 10-665-420 285.83 ti57-6568 1106 KTLD 184707 12/29/05 10-665-420 10.48 LD SERVICE 11(!75-1`2105 XEROX CORP. 184382 01102/05 10-665-461 432.50 LF-t1SE COPIER Total 655-AGRICULTURE EXTENSION 5ERUICE S 938.89 666-HC YOUTH EXHIBITION CENTER UNIFIRST CORPORATION 184589 12127!05 10-566-316 S 79.76 UNIFORMS 1'2;05 BROWNING-FERRIS INDUSTRIES 184.384 12J31/05 10-6b6-400 5.00 LRTE FEE DUMPS?ER DUMPERS INC 184539 01/01!06 10-666-400 204.00 D1IMPSTER SERVICE KERRUILLE TELEPHONE CO. 584385 01/0kl06 10-666 420 31. B7 94.`. 0930 1/06 KERRUILLE TELEPHONE C'0. 1843$6 01!04,'06 1@-666-42'0 SB,92 792-626,2 1/416 FIVE STRR WIRELESS 184649 1^c120,'05 10-666-420 87.69 MOBILE PHONE MULTIPLE RCCT 001-0007.'•3$ 1t 05 KTLG 184710 12/^c9l05 10-666-420 s'. 55 LD 5ERUICE 11;05-12!05 FERRELLSRS MKT#9861 BR#91c^ 184541 12'30!05 10-6f.6-440 645.?5 PROPANE TERMINIX 184534 12/06,105 10-666-450 4:..00 COMM PEST CONTRi'L A(~ HRR"d TERMINIX 284535 12106105 10-666-450 25.00 COMM PEST CONTROL EXT INSCG GISTRIBUTINS, INC. 18457 12129/05 10-666-451" 69,65 BA6SITIES BRCK 40 SUPPLY 184538 01/04/06 10-666-450 25.45 WIRE UNIFIRST CORPORATION 184542 12/27105 10-666-450 19.31 MATS 12/05 BEST RUTO PRRTS 184540 01104;06 10-666-456 74.71 P,EPRIRS,'MRINTENRNCE Total 666-HC YOUTH EXHIBITI ON CENTER S 1,43!.16 Total Fund Expenditures Less Fund Discounts Less Fund Credits S 144,263.12 0.00 c^^c3.B9 Cash Required 10 SEPlERAL S 144,039.23 Kerr County Treasurer R L' C O U N T S :' R Y P 3 L E " Y S T E N 14:29:21 17 JRN 2086 Fund Require®ents far 14-FIRE PROTECTION The Saftware Sraup, Inc Cutoff Date 01123106, Dish:;rseeFnt Date 01•'23;06 page 11 Vendor ........................ Invoice Id Inv Date Rccaunt Nu®ber Expense Rwunt Description............. ,................... 661-FIRE PROTECTION INGRPN V.F.D. 184394 01!03!06 14-661-608 S 6,508.00 05-06 NLLOCf1TEG FUNDS PS &JDGETED -------------- Total b61-FIRE PROTECTION f 6,508.00 T~cal Fund Expenditures S 6,508.00 Less Fund Discounts 0.00 I.FSS Fund G:•edlts 0.e0 Cash Required 14-FIRE PROTECTION S 6,508.00 Kees Canty Treasurer R C C C U N T S P R Y R B L E S Y 5 T E N 14:29:21 17 JRN 2006 fund Requireeents far 15-ROAD & BRII}Gf The Software Group, Inc. C~!taff Date @1123106, Dishurseaent Date 0112310E Page 12 Uendur ........................ Invoice Id Inv Date Recount Ncaber Expense Rnaunt Gescription.............................,... 600-RDMINISTRRTION-UNIT SYSTEN KERRUILLE TELEPHONE CO. 194395 01/04106 15-6.00-420 f 235.7F• 257-2943 1106 KERRUILLE TELEPHONE CO. 1A4335 01/04/05 I5-600-420 4 .04 042-11.1-6015 1/06 HTLD 18471, 12/24/05 15-600-~k0 A 14~. 53 LD ~RUICE tilOS""121'!15 KERRUILLE DRILY TIMES-CLRSSIFI 184397 12!31!05 15-600-430 205.00 P.'OTICE FOR BIDSIHERRINGS 12(05 CENTRAL TX ELECTRIC CO-OP, INC 184348 12129!05 15-600-440 48.01 OFFICE ri/26;05-12127/05 Total 600-RDMINISTRRTION-UNIT SYSTe'M E 613.34 611-ROAD & BRIGGS CINTRS GORPORATIDN #087 tp.4653 12126105 15-611-316 f 223.87 UNIFORMS CINTAS CORPORGTIGN #087 184655 01;04/05 I5-611-316 223.87 lNIFORMS CINTRS CORRORRTION #087 184555 01x02!05 15-611-316 223.87 I,YJIFORMS G A SMALL ENGINE SERUICE 184344 0il04f06 15-511--330 383.24 OP'fRATING .4UPPLIES MRTHESON TRI-GAS, INC. 184400 12/29/05 15-611-330 65.60 OPERATING SUFFIIES T.J. MOORS LUMRER YARD, INC, 184401 12131?05 15-611-330 49.x'.5 (iPERRTiN`~ SUP'FLIES LOWE'S 1394! 184402 12P25105 15-611-.330 24:.45 OFERRTiNG SUPF.IES MG AUILDING MATERIALS-KRUL 1A4403 12130!05 15-611-330 111.84 ORFRRTiNS 5'UPPLIES CINTRS CORPORRiION #0$7 184652 12l2FiJ05 IS-611-330 44. c'3 SIiOF TOWELS & HATS CINTRS GORPORRTION #0B7 184654 01/09!06 15-611-33«9 44. c3 SHOP TOWELS & MATS CINTRS GORPORRTION #087 184664 01!02!06 15-611-330 44.2.', SHOP TOWELS d MATS FERRELLGRS MKT#4A61 BR#412 184404 01106/06 15-611-331 235.44 PROPANE MRXEY ENERGY COMF'RNY 184406 12123'05 15-611-331 3,908.70 FUEL ir./05 fREDERICKSBURG EDIJIPMENT 184407 12;01/05 15-611-450 31.50 EQUIPMENT REPAIRS KEN STOEPEL FORD, TNC. 184409 12(05!05 15-611-450 18.25 EOIiIP'MEN1' kEPRIRS FREDQY'S UPHOLSTERY 1.94409 01104/06 15-511-450 22"5.00 UPHDLSTERIN'; 1 TF?JL'~ SEAT HOLT COMPANY OF TX, INC. 184410 12128;05 t5-611-450 30.05 EQUIPMENT REPAIRS HOLT COMFRNY OF TX, INC. 184411 1,'_;28105 t5-611-450 120.33 ELWiPNEN+' RE^AIF,S KERRUILLE AUTOMOTIUE, INC. 184412 01/0ll06 15-611-450 54,99 EQUIPMENT REPAIRS HOLT COMPANY OF TX, INC. 184413 12116!05 15-511-450 802.9, EQUIPNEN'f REPAIRS ASST AUTO FARTS 184544 ;2P1/05 15-611-450 473.45 EQUIPMENT REPRI^n5 R 3 A TIRE SERVICE INC. 184414 12:31/05 15-511-454 275.24 TIRES; ETC , CRTERPILLRR FINANCIAL SERVICE 194545 01103.06 15-511-460 1,126.50 CURRENT PAYMENT 924G!-EYW00B42 UUUAN CONSTRUCTION 184415 12/27/05 IS-511-5.`:0 1,3.',0.37 lRR GREMI% CC WLCRN COPJSTR'UCTION 164416 12127'05 15-512-550 1,283.80 t.RR PREMIX CC VULCAN CONSTRUCTION ie44'_7 12/14x'05 15-511-551 1,1920.24 TRRPROCY;!R 4ULCAM CONSTRUCTION 1A4418 12/14!05 i5-611-551 1,484.20 7RAPROCIt f,R 5 VULCAN CONSTRUCTION 1°4549 I'2/c^^7(05 15 611 551 5,055.32 TRAFROCK GR 5 VULCAN CONSTRUCTION 184544 Y~'_,~13/05 1.:,-611-551 5,049.20 1RRP'ROCK GR 5 VULCAN CONSTRUCTION 184550 12ic"^7105 15-511-551 5,072.54 TRRGRI;'LK GR `_~ GUMPSTER DUMPERS iNC 184405 01/01105 IS-611-553 120.00 DI+MPSTER SERVICE SECOR EQUIPMENT CO., INC. 194551 12109!05 15-611-555 17.95 SHARES^tlid8 STONES GI950N DISCOUNT 184553 01/01/05 f5-611-SSB 44.27 PRUNING SERE/CHRINSRW BRR,'KEYS PRO TRAC 1$4657 lc^!28!05 1:,-61'•-553 1,141.80 REPAINTING SCHOOL CRO55WRLY,S(TRRFfIC IRNE GI STATE RI RE 184552 01105106 IS-5ti-575 1,3BE.23 CHRNOFD Ot1T COP7DENSING UNIT HRRDIN HEATING R COOLING 184554 12!23!05 15-611-575 103.26 INSTALLING LOCK,AOX fOR THEf",dA3TRT IN OFFICE Total 611-ROAD R BRIDGE f 3s, 734.04 Yerr County Treasurer A C C O U N T S p A Y A B L E S Y S T E M 14:29:21 17 JflN 2006 Fund Requirements fer SS-ADAD 8 BRIDGE The Software Graup, Inc. Cutoff Date 01/c310b, Disbursement Date 0;123/06 Aage 13 Vendor ........................ Invoice Id Inv Cate Acenunt Number Expense Amount Description................. ................ Tata1 Fund Expenditures S 34,3ai.3B Less fund Discaunts 0.00 Less Fund Credits 0.80 Cash Required 15-RQAD R BRIDGE 4 34,3k7.38 Kerr County Treasurer fl G C O U N T S P R Y R E L E S Y S T E M 14:29:21 17 7RN 200E • Find Require®ents for 50-INDIGENT tiERLTH CRRE The Software Group, Inc. Cutoff Date 01(2x106, Dis6urseAent D to 01;~.l06 Paqe 14 Uendor ........................ Invoice Id Inv Date Rccaunt Nnaher Eupense Rsount Description....................,............ 641-INDIGENT HERLTH CRRE 5ID PETERSON MEMORIRL HOSPITRL 184555 0i/0.'.r'06 50-641-100 f 710.04 MONTHLY EILLING FOR SRLRRY 11/05 5ID PETERSON MEMCRIRL HOSPITRL 184558 01,'10106 50-641-100 710.04 MONTHLY PILLING FOR SRLRRY 12/05 Total 641-INDIGENT HERLTH CRRE 4 1,420.08 Total Fmd Expenditures S 1,420.08 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 50-INDIGENT HERLTH CRRE 4 1,4^0,08 Xerr County Treasurer R C C O U N T S G R Y R D L E S Y S T E M 14:29:21 17 JRN' D@@G • Pmd Require®ents for 71-SCNREIN'ER RORD TRUST The Saft;~are Or•aup, Inc. Cutoff Date @1!23/06, Dis6urseaent Data @1Ic3/@6 Page 15 Vendor ........................ Invoice Id Inv Date Rccauat Nu¢her E:tpense Roo+mt Description............ ,.................... £1@-COUP 534 PRO TRRC 184667 1"c128105 71-6]@-50@ # 2,1SN.t0 REPRINTING SCFIDaL CROSSWRLY,S/TRRFFIC LRNE DI Total 61@-LOOP 534 # [,198.2@ Total Fund Expenditures 4 2, 198.x@ Less Fund Discounts @•@@ Less fend Credits @•@@ Cash Required 7i-SCHREIPlER RORD TRUST 3 2,198.2@ Kerr Cwmty Trzasui•er A C C O U N T S P A 'Y A B L E S Y S T E M, 14:29:21 17 JAN 200£ • fund Requireaents far 76-JUVENILE DETENTION FACILITY The 5ofi.eare Group, Inc. Gasff Date 01/23106, Disburszaznt Date 01!31@6 Pagz 1£ Vendor ........................ Invoice Id Inv Date Account Plusher Expensz Aaaunt Description....,............................ 57~ JUVENILE DETENTION KERR COUNTY TREASURER 184£84 01:131@£ ?6-572-310 S 49.35 2 CTNS COPY PAPER "aYSCO FOOD SERUICE5 184559 12f31/05 76 v?2-332 4,128.93 RESIDENT MEAL SUPPLIES 12!05 ORK FARPt9 DAIRY 18456@ 12/31!05 76-572-332 1,18£.8£ RESIDENT MEAL EXPENSES 12105 H. E. BUTT GROCERY 184567 12128!05 7£-572-332 384. BB RESIDENT MEAT. SUPPLIES 1^c705 LISA WRTTS, RSV. D. 184557 12.29;05 76-572-333 9@. 00 SUICIDE RISK ASSESSMENT S.E. SUZANNE EDWARDS 184558 @1(111@6 76-572-333 29'.50 CONTRACT SERVICE 32/28:05-1/10/06 8.5 NHS R SIO PETERSON MEMORIAL HOSPITAL 184561 01/04;06 76-5?2-333 715.75 h1EDICAL 'J@09602^681 R.L.M. Ic"!05!05 HILL COUNTRY IMAGING ASSOC 184562 12!^c1/05 76-572-333 113,5@ MEDICRL 123570 5. E. lli21J@5 HILL COUNTRY IMAGING ASSOC 184563 12/15!05 75-572-333 36.@0 MEDICRI. 124259-01 M.V. 12/15!@5 ACY,PIAN PHARMRCY 184556 :2%29/05 76-572-33.' c"',798.81 MEDICRL li/@5-1c.105 JONh150N DIVERSEY 184564 !2/27/@5 76-572 351 59.95 EQUiP"ENT LER5E 11'27!05-12/2705 KERRVILLE TELEPHONE CO. 184.'..93 @i:@4(@£ 76-572-420 653.?0 ^c57-6110 11@6 ADVANTRGE COMMUNICATIOPIS, INC, 184565 12/27!@5 76-572-420 79.75 LEASE PAGhRS 1106 FIVE STRR IdIRELESS 1845£8 12!'01@5 76-5?2-4^c@ 1?8.29 MOBILE. PHONE MULTIPLE ACCT 001-00@L647 11/05 KTLD 184712 l2/29105 76-5?"r-4c0 91.78 LD SERVICE 111@5-12105 "u. NEIL COMPANY 184567 12123105 76-572-430 410.95 ADR EMPLOYMENT APP i..UNCi DUPIRSTER DUMPERS INC 184570 01/01/06 76-572-44@ 295.00 DUMPSTER SER'JiCF:Ic'05 IKON OFFICE SOLUTIONS 184571 12!231@5 76-572-461 27@.@0 LEASE COPIER 1c'./i~1535-1;1:'!@6 Totai 572-JUVENILE DETENTION Total Fund Expenditures LESS Fund Discounts Less Fund Credits 3 11,542.@1 Y 11,542.@i 0.~ @. 0@ Cash Required 76-JUVENILE DETENTION FACILITY 4 11, 5!F2. 0i Kerr County Treasurer ACCOUNTS p'RYfi°,LE SY5TEN • Fund Reguireeents far TOTAL FUNDS: 10;14;15;50;71;75 The Software Sraup, Inc. Cutoff Date 01/23106, Dist..rse~ent Date 01(23!06 14:29:21 i7 JAN 2006 Rage 17 Vendor ........................ Inveice Id Inv Date Acewmt Nuaber Expense Ruount Descriptior,................................. TDTRL Cash Required f 200, 054.9D