ORDER NO. 29563 CLAIMS AND ACCOUNTS Came to be heard this the 13th day of February, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 170,066.22 14-Fire Protection $ 11,416.67 15-Road & Bridge $ 110,832.10 18-County Law Library $ 3,546.79 19-Public Library $ 25,000.00 21-TITLE IV-E $ 396.70 26-JP Technology $ 706.25 50-Indigent Health Care $ 104,558.06 70-Permanent Improvement $ 17,971.00 76-Juvenile Detention Facility $ 9,360.93 81-District Administration $ 1,319.70 TOTAL $ 455,174.42 Upon motion made by Commissioner Nicholson, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 3-0-0 to pay the claims and accounts. -------------------------------------------------------------------------------------------- ~gj-~ -3----------------- Ke~•r County Treasurer R C C C U N T S P R Y R B L E S Y S T E M 14:35:12 08 FEB 209 Fund Reguiredents for 19-GENERRL The Software Group, Inc. Cutoff Date 92/13!06, Disburse®ent Date 02/13196 Page Vendor ........................ Invoice Id Inv Date Rccaunt Nu~6er Expense Raount Description................,.............., 400-COI&iTY JUDGE CONSOLIDRTED OFFICE SYSTEMS 185384 02/06/06 10-400-310 f 6.94 OFFICE SUPPLIES KTLD 185430 01131!06 10-400-420 2.38 LD SERVICE 12;05-1106 KERRVILLE TELEPHONE CO. 165457 02103106 10-400-420 4.45 @42-11!-7416 2(06 KERRVILLE TELEPHOr~ CO. 185462 02103/@6 10-400-420 3.30 830-7~-0423 2106 IKQrI OFFICE S~UTIONS 165092 01/13105 10-400-461 52.00 LERSE COPIER ir96 Total 400-CIXiNTY JUDGE 401-COMMISSIONERS COURT f 11.07 CON50LIDRTED OFFICE SYSTENS 185384 02196/06 1@-401-310 f 35.84 OFFICE SUPPLIES KTLD 185421 01131/06 t@-401-420 7. b2 LD SERVICE 12!05-11~ KERRVILLE TELEPHONE CO. 165457 02!03!06 10-401-420 11.12 042-111-7416 2/06 KERRVILLE TELEPHONE CO. 185462 02103/06 10-401-420 9.25 830-792-0423 2106 KERRVILLE PUBLIC UTIL BRD 184756 @;0ol06 1@-401-441 24.8@ KELLEY ST-OFFICE 121 HILL COUNTRY TELEPHONE C0-CP, 18519f, 02l01I06 10-401-441 27.69 634-2656 210£ IKON OFFICE SOLUTIONS 165042 0163/06 10-401-4E1 298.@0 l.ER5E COPIER 1i 06 TETRR TECH, ISG #1 185385 02/27lfl6 19-401-486 5,000.00 PRERRRRTIDN CF' FUNDING RFR:TNDB -CENTER PC Tatal 401-COMMISSIONERS COURT f 5,323.32 402-ELECTION EXPENSE OFFICE DEPOT 185093 i~/31!05 1@-492--330 f ~ 17.34 SUPPLIES Total 40~ ELECTICN EXPENSE 403-CCUNTY CLERK CONSOLIDRTED OFFICE SYSTENS 194757 OFFICE DEPCT 185093 HRRT INTEF.CIUiC 185111 RDURNTRGE COMMUNICR TICNS, INC. 184758 SPRINT PC5 164760 KTLD 195412 KERR'ILLE TELEPHCNE CC. 165457 KERRVILLE TELEPHONE CO. IP,546 NRDENE RLFORD 184759 KERRVILLE DRILY TIMES-CLRSSIFI 185386 CCNSCLiDRTED OFFICE SYSTEMS 184795 PITNEI' BCWES 184794 XEROX CORP. 185387 Total 40-COUNTY CLERK 404-RECORDS MRNRGEMENT IRON MT RECORDS MRNRGEMENT, IN 185388 Toial 404-RECORDS MRNRGEMENT 408-INFCRMRTION TECHNOLOGY KERRVILLE TELEPHONE CO. 18`457 NERRUILLE TELEPHONE CC. 165462 f 17.34 01127!06 10-403-310 f 58.50 OFFICE SURRLIES 12;31105 10-403-310 146.16 5URRLIES - 01J25l06 t@-403-310 2^c, 00 INK PROS - 01/c^^6/06 10-403-42P, 9,95 RIRTINE FEE 2106 01!'x9;06 10-403-4c"0 43,46 CELL RHONE EXPENSE iu 95-1/06 0I!31l06 10-40x'-420 23.59 LD SERVICE 12/'3`T-Ii 06 0'21031106 19-403--420 47.81 042-111 '416 2/06 - 02703/06 10-403-42~ 35.47 830-792-04:3 2.05 - 01t23J06 10-403-428 12.24 RETM MILERSE FOR BURIRL TRRNSIT PERk1IT - 01/31f96 10-403-430 60.80 NOTICES 1196 -~ @1!13106 t0-403-456 "9.00 MRINTEtvRNCE ON CRHON RP340 TYRE4IRITER 01,13106 10-403-457 282.0fl MRILIN"u SYSTEM MRIhTIENRCE f'06 -- 0_l02i06 10-403-461 465.44 LERSE COPIER f 1,313.0:' 01/31106 10-404-460 f 160.00 STORRGE VRULT 2106 f 160.00 02/03/06 10-408-420 f 5.34 042-lit-741E 2/06 02;03/06 10-408-420 3.96 830-79: 0423 2106 Ke°rCcwityTreawrer RCCOUNTS PRYABLE SYSTEM Fund Reguire®ents for la-GENERRL The Softxare Sreup, Inc G;toff Date 0"c/13/a6, Disburse9eat Date 02/13;06 14;35;12 08 fE6 200 Page Vendor ........................ Invoice Id Lw Data Acccunt Nusher Eupense Raamt Descr:ptien................................ Total 408-INFORMRTION TECHNOLDDY 3 9.30 409-NON DEPRRTMENTRL KTLD 185431 01/31/06 10-409-420 f 1.78 KTLD 18544c^ 01/31/06 10-409-420 0.19 KERRVILLE TELEPHONE CD. 185457 0'2103106 10-409-420 88.95 KERRVILLE TELEPHONE CO. 185462 02103106 10-409-420 66.00 KTLD 185441 01131/06 10-4@9-421 4.95 XEROX 1853@9 02/01/06 10-409-461 131. F.3 R8R MDRIRH CORPORATION 184796 01/17/06 10-409-564 1,100.80 Total 409-NON DEPRRTNENTAL f 1,343.50 4c6-COUNTY COURT LD SERVICE 12105-1/06 uTln 12/as-ira6 042-111-7416 2106 830-792-04"c3 2106 SURCHRRGES 12105-1106 LER5E COPIER 1106 RPiNURL MAINTENRNCE RSRE[MENT MSR 50580 1106 BRETT FERGU50N 184797 01/19/06 10-426-402 f ^c45.00 MH HERRINGS (4] 1/06 O'FIEL & O'FIEL PLLC 184798 01/18/06 i0-426-402 140.00 MH HERRINGS (2) 1/06 BRETT FERGUSON 184800 01130/86 10-426-402 332.50 MH HERRINGS f4] 1106 BRETT FERGUSON 184945 01/31/06 10-426-402 192.50 2 tO=NTRL HEATH HERRINGS-JRN 06 Tctal 426-COUNTY COURT 427-COUNTY COURT AT LRW KURTIS 5. RUDHIN, RTTY AT LAW JAMES W. PRTTERSON, RTTY STEVEN RLLEN WRD54H]RTH DENNIS L. SMITH, RTTY. HRRGLD J. CANFORD, RTTY RDBERT R. WEBER DENNIS L. SMITH, RTTY. DENNIS L. SMITH, RTTY. DENNIS L. SMITH, RTTY. O'FIEL & O'FIEL PLLC O'FIEL 8 O'FIEL PLLC PATTILLO, RICHRRDS, & f#iRPaD KTLD KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CD. L~ RNN LINGEMAN BERRY Total 427-COUPJTY COURT RT LRW s 91a. as 184802 01/13106 10-427-402 f 210.00 CR05-1858 RONRLD DOUSLR5 SMITH 184803 01/10/06 10-427-402 175.00 CR04-06838 HUSH THOMRS COOK"c 184804 01/12/06 1.0-4^c7-402 105.00 CR05-01958 HECTOR CERURNTE5 184806 01/17/06 10-427-40'2 280.00 CRS-1593 ARNULFO FLORES GDNZRLES 185112 01118106 10-427-402 840.00 CR04-^c104/2105/21@f, MICHEILE WRIGHT 195113 01!31/06 10-427-402 238.00 CR06-0161!DPSJ755069 BILLY GOOORLI. 185114 01/31106 10-427-402 280.00 CR04-1791/179211793 JENNIE LYNN ,IFCI(SOh! 185115 01/31/06 10-427-402 ^c10.~ CR04-1319 DRVID JEFFREY CLRRK 18:,116 01131/06 10-427-402 210.00 CR85-208112082/2083 MRRR RHONDR LRCKEY 185117 01/31/06 10-427-402 T0.00 CR06-0150,'0151 ERIC SRNCHEZ 185302 01/31/06 10-427-402 105.00 UNFTLED J COLLiNS 185303 01!19/06 10-427-402 52 50 04-13-C 185427 01/31106 t0-427-420 2.~i LD SERVICE 12;05-1/06 185458 0^cl03/0b /0-427-420 6.67 042-111-'1416 2/06 185463 02103/06 10-427-420 4.95 838-792-0423 2/06 184816 01106/06 10-427-494 83.33 SPL CRT REPORTING SERVICE 114106 t ^c, 872.77 429-COURTS COLLECTION ~PRRTMENT DFFICE DEPOT 184807 1213]/05 10-4c"9-310 f 93.66 RCCURINT 185118 01/31106 10-429-317 107.E HART 50FTl~iRE 195.,'90 02(03106 18-429-317 19.95 KERRVILLE TELEPHONE CO. 185391 0.'./03/06 10-429-420 29.72 KTLD 185428 01/31/06 10-429-420 0.43 KERRVILLE TELEPHDNE CO. 185458 02/03r06 10-429-420 20.01 KERRVILLE TELEPHONE CD. 185463 02103!06 10-429-420 14,85 Total 429-CWRTS CDLLECTIDN DEPRRTMENT f ^c87.02 OFFICE SUPPLIES SERRCHES 1106 INTERNET SERVICE 1106 896-1861 2106 LD SERUiCE 12/05-1106 042-111-7416 2106 830-7°2-0423 2106 K~~rr~ County Treawrer A C C O U N T S P AYR 8 L E S Y S T E M 14:35:12 9B FEE 200 Fund Requiresents fm^ 10-GENERRL The Software Group, Inc G~toff Dare 02/13!06, Distcrseaent Date 0:'!13!06 Paga Vendor ........................ Invoice Id Irw Date Account Mosher Expense A~cunt Bescr:ption................................ 435-216TH BISTRICT COURT HERRING PRINTING GC., INL'. 1853?_4 01104106 10-k35-31@ S 225.18 ENVELOPES/LETTERHERD RRLPH PRUL BEHRENS, P. C., R CD 184809 11,'21105 19-435-402 3,b40.09 A04-1'2 SRMU~ CHACCN MENCHACA JR STEPHEN TURKETT 185304 01/30106 19-435-402 695.00 805-466 UIMCE RRLEllGE STEVEN ALLEN WRDSNORTH 185395 01!20/06 10-435-4@2 490.00 805-.,'90 HEL'TCR CERUANTES STEVEN RLLEN WRDSWORTH 185306 01/19106 19-435-402 2,117.58 Afl5 .?Bb RBRIRN DRMCN MRRINTEZ BENNIS L. SMITH, RTTY. 185307 01/19/06 10-435-40^c 310.00 800-65 MiCHAEl. RRESLEY DENNIS L SMITH, ATTY. 185308 01/19106 10-435-402 210.00 806-30 LRRRV REYNOLDS DEMNIS L. SMITH, RTTY. 185309 01119!06 10-435-402 210.00 805-495 OSCRR BERNRRD HRRDEMAN DEtItJIS L SMITH, RTTY. 185310 01119!06 19-435-402 70.00 805-302 BRNIELLE CLICK DENNI5 L. SMITH, RTTY. 185311 01/19106 t0-43,;-402 220.00 A05-4£1 DRUID WR"$`E DENNIS L SMITH, RTTY. 185312 01119!06 10-435-402 280.00 R0k-281 JEFFERY CLRRK DOYLE WEAVER 185313 01/19/ 1fl-435-402 280.00 05-5298/05-S30R DRNIEL F.SRI PRRDO MERIDEL S. SOLBRIG 1$5314 01112106 10-435-402 210.00 805-236 UIRGINIR HRLEY NELSON STEVE PICKELL, RTTY. 185315 01119/06 19-435-402 c^10,00 805-k33 JC5HUR RRMIERI PATTILLO, RICHRRBS, & HRRROLD 185316 01/19/06 10-435-402 ^c10.09 805-122 RICHRRD R TREVINC 6UY JRMES GRRY 185317 01/19/0b 10-435-4~ 56fl.2~ 805-1'99 TINR BURDICK ROBERT R. WEBER 185318 01/19/06 10-435-40^c 588.00 806-29 RRNDY LEE HOWELL JRMES W. PRTTERSON, RTTY 185319 01/19/06 19-435-402 175.00 805-4b0 CHRD .T•RMES MRODOk RRTTILLO, RI[~iRRDS, 8 HRRPOLD 185320 01/05/06 10-435-402 49.00 91-1578 EDWRRD C. TEL 185321 121^c2/fl5 10-435-402 c^31.00 95 518 PAMELR RAE KING 185x'22 01/20106 10-435-402 256.66 94-5698 DENNIS L. SMITH, RTTY. 185323 01/18/06 10-435-402 175.E 05-518 KTLD 18542E 01/31/06 10-435-420 41.62 LD SERUICE 12105-1!06 KERRVILLE TELEPHONE CC. 185458 02!03/06 10-435-420 38.92 042-tt1-7416 2/0G KERRVILLE TELEPHONE CO. 185463 02/03/06 19-435-420 28.87 830-792-0423 2106 PROFE55IONRL REPORTING SERVICE 184810 01!23/06 10-435-494 300.90 SPL CR1' REPORTING SERVICE 1/19,`06 GRDDIS COURT REPORTING 184814 01/20/06 10-435 494 19'x.90 SPL CRT REPORTING SERVICE 1/20/96 LOO RNN LINDEMRN BERRY 184816 91/06/06 10-435-494 83.'x4 SPL. CRT REPORTING SERVICE 1/4/96 Total 435-216TH DISTRICT COURT 3 12,088.03 436-198TH DISTRICT COURT STEPHEN B SCHULTE PC 185325 12!30195 19-436-402 S 280.00 04-899-8 HRROLD J. DRNFORD, RTTY 185x'26 01/18!06 19-4.36-4&? 1,95?. 50 804-383 PEDRC JESUS ZUNIGA ED4mRD C. TOLL 185327 01/10/06 10-436-402 294.99 05-115-8 DENNIS L. SMITH, RTTY. 1853"c8 01/12(96 19-436-402 245.00 05-IiSB KTLD 1854c^6 01/31/06 10-436-420 37.18 LD SERVICE 12105-1/06 KERRVILLE TELEPHONE CO. 185458 02/@3106 10-436-420 35.58 042-111-7415 2,'96 KERRVILLE TELEPHONE CO. 185463 02/03/06 10-436-429 26.40 839-792-0423 2i 06 LOU RNN LINDEMAN BERRY 184816 01l0b/06 10-436-494 83.33 SPL CRT IMPORTING SERUICE 114/06 GREENWALT COURT REPORTING 184B25 01/19/06 10-436-497 283.29 TRANSCRIPT 805-119 BUENRC57R05 Total 436-198TH DISTRICT COURT f 2,352.19 438-CRIME VICTIMS RIGHTS COORD KERRVILLE TELEPHONE CO. 185491 02/fl3l~ 10-438-429 3 44.29 257-8194 2/06 KTLD 135415 01731/96 10-438-420 7.39 LD SERUICE 12/05-1/96 FIVE STRR WIRELESS 185119 01/20./96 10-438-421 41.19 3^c9-6402 12!05-1196 Total 438-CRIME VICTIMS RIGHTS COORD S 92.78 Kerr Cmmty Treasurer The Software Group, Inc. RCCOUNTS PAYABLE SYSTEM Fund Requireeents far 10-OENERRL Cutoff Date 02!13!06, Dis~urseiert Date 02113/06 14:35:12 08 FEB ~@@ Page Uendar ........................ Invoice Id Inv Date Awannt Nu®ber Expense Rcaunt Description................................ 445-198TH DISTRICT RTTORNEY KIMBLE COUNTY TRERSURER 185329 02103/06 10-445-330 f 8,809.75 298TH DISTRICT ATTORNEY ASSESSMENT 1/06 Total 445-198TH DISTRICT AT TORNEY E 9,A09.7S 45@-DISTRICT CLERK RCRATOD OF RUSTIN, INC. 184828 01/10!06 10-450-310 f 55.74 LRBEL5IS&H RCRRTOD OF AUSTIN, INC. 184830 01/04106 10-450-310 263. B7 LABELS/5&H RMSTERDRM PRINTING d LITHO 184837 12/^c8/05 10-450-310 92.73 RPP FOR EMPLOY 1100) CONSOLIDATED OFFICE SYSTEMS 184838 12/31/05 10-450-31@ 407.44 OFFICE SUP'PLIES 5 K LASER PRODUCTS 184847 12/30/05 10-450-310 199.90 REMRN MP-40 CRRTRIDGES I2) DMP000 INC 184839 12!30/05 10-450-412 869.21 MICROFI"_M EXRENC.ES KERRVILLE TELEPHONE CO. 184841 01/@4106 10-450-420 28.07 896-7336 1106 KERRVILLE TELEPHONE CO. 184843 01!04/06 10-450-429 35,34 257-8262 1106 KTLD 185416 @1/31/05 10-450-420 29.07 LD 5ERUICE 12!05-1106 KERRVILLE TELEPHONE CO. 185458 02103l~ 10-450-420 38.92 042-iii-7416 2t~ KERRUILLE TELEPHONE CO, 185463 02/03/06 10-450-420 28.87 B3@-792-0423 2/06 XEROX CORP. 184848 01/0c/06 10-450-461 361.17 LEASE COPIER THE SOFTWRRE GROUP, INC. 184849 12/16(05 10-450-563 637,00 CHILD SUPPORT CLIENT SUPPORT RPiD SOFTWRRE C THE 50FTWRRE GROUP, INC. 184851 12:16/05 10-450-563 1,344.50 CRIMINf#_ CRSE MRNA6EM£NT CLIENT SUPPORT AND THE 50FlWRI~ 6ROUP, INC. 184956 12!16/05 10-450-563 408.00 JURY CLIEPlT SUPPORT RND SOFTWRRE UPDATE SER THE SOFTWRIff 6RDUP, INC. 184860 12!16105 10-450-563 1,4@3.00 CIVIL CASE MRPdRGEMENT CLIENT SUPPORT AND SO Total 450-DISTRICT CLERK f 6,2@2.33 455-JUSTICE OF ~RCE #1 HSBC BUSINESS SOL (4104) 184861 12128!05 10-455-310 i 6.99 OFFICE SUPPLIES CONSOLIDATED OFFICE SYSTEMS 184863 @1/16!06 10-455-310 22.49 OFFICE SUPPLIES BERR 6RRRHICS, INC. 184942 01t2kl06 10-455-310 107.27 OFFICE SUPPLIES-ENVELOPES KTLD 185417 01/31/06 10-455-420 5.35 LD SERVICE 12(05-1706 KERRVILLE TELEPHONE CD. 185459 02/03/06 10-455-420 9.45 042-111-7416 2(06 KERRUILLE TELEPHOPE CO. 185464 02/03/06 10-455-420 7.01 830 792-P.423 20106 Total 455-JUSTICE OF PERCE #1 f 158.56 456-JUSTICE OF PERCE #c^ CAPITRL ORRPHIC5, INC. 184565 01/14706 10-456-310 f 169.85 JP CRIMINRL ENVELOPEl5HIPPING DRWN WRIGHT 184867 01/30/06 i0-456-420 77.90 REIN FOR TELEPHONE EXPENSf_ KTLD 185418 01!31!06 10-456-420 1.95 LD SERVICE 12!05-1/06 KERRUILLE TELEPHONE CO. 185454 02/03/06 10-456-420 124.84 792-6444 i~06 IKON OFFICE SOLUTIONS 185399 81!27/@6 10-456-461 79.00 LEASE COPIER 1!17106-2116/06 Total 456-JUSTICE DF PEACE #2 f 45s.54 457-JUSTICE OF PEACE #3 FIVE 5TRR WIRELESS 185120 01!20!06 t0-457-420 f 39.99 329-6463 12105-1106 RCCURINT 185410 10!31!05 10-457-42@ 9.25 SERRCHE5 1010.`. NTLO 185419 01!31/06 10-457-42@ 4.66 LD SERVICE 22105-1106 RCCURINT 185429 07131/05 10-457-420 2.75 SERRC~IES 07,'05 KERRUILLE TELEPHONE CO. 185459 02103!06 10-457-420 ;8.90 042-i1f-7416 2106 KERRUILLE TELEPHONE CO, 185464 02!03106 10-457-420 14.02 930 73^c-0423 1"_0(06 Kerr County Treasurer The Software Gr•aup, Inc. ACCOUNTS GpYpHLE SYSTEM fund RequireRents far 10-GENERAL Cutoff Date 02/13106, Disburseaent -ate 02;13!06 14:;5:12 08 FEH 200 Page Vendor ........................ Invoice Id Inv Date Ikcount Nuober Eupense Racunt pescriptian..................,............. Total 457-JUSTICE OF PERCE #3 458-JUSTICE OF PERCE #4 MILDIB=D CRENSFIpW W.E. °HILL" RAGSDALE T.J. MOORE LUMBER VpRD, INC. ADUANTRGE COMMIR~IICATIONS, INC. KTLD FIVE STRR WIRELESS HILL COt#dTRY TELEPHONE CO-OP, HILL COl&1TRY TELEPHONE CO-~, KERRVILLE BUTRNE COMPRNY, INC. XEROX CORPORRTION Total 458-JUSTICE OF PERCE #4 475-CIX#dTY RTTORNEY KERRVILLE POSTMRSTER #475 5 Y, LASER PRODUCTS CARTRIDGE WORLD OF KERRVILLE TDCAp WEST PUBLISHING PNT CENTER JONES McCLURE PUBLISHING KERR COUNTV 8AR RSSOCIRTION TDCAR TDCRA HRMIL 8 HRNIL PC DAVID H. BROOKS, RTTY SCDTT F. MONROE KTLD KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO, PRPCON RCCURINT RCCURINT RCCURINT Total 475-COUNTY ATTORNEY 495-COUNTY RUDITOR KERRVILLE PO5TMRSTER #495 KTLD KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. TOMMY TOMLINSQN Total 495-COUPlTY AUDITOR S 89.7 184869 01!20!06 10-458-108 S 136.00 16 HRS TEMPORRRY LR80R 184870 01/2s/06 10-458-309 12.E RETMB FOR F'O5TAGE 184871 1212^ci05 10-458-310 3.85 BRTTERIE5 1$5121 01/26/06 10-458-420 15.00 LEASE PAGER cc^i 06 185420 01131106 10-458-420 5.51 LD SERVICE 12/05-1/06 185444 01/20/06 10-458-420 39.99 T9-9440 12105-1106 185445 02!01/06 10-458-420 22.0c^ 367-3~ 2106 185447 02!01/06 10-458-420 30.27 367-2245 2106 185122 01130(06 10-458-440 14.35 PROPRP~ 185197 01/03101"1 10-458-461 48.7b LEASE COPIER 12!05 3 327.75 184587 01/24/06 10-475-304 f 437.00 POSTRGE 184873 01/20106 10-475-310 194.90 C3909A HP5 REMRN CARTRIDGE/1160-1320 184984 01/25/06 10-475-310 52.00 OFFICE SUPPLIES-CRNON\HPpCY, INK REFILL 184874 01/19/06 10-475-315 60.00 06/07 TDCpA MEMBERufiIP DUES IL5E D BAILEY 184876 01/08/06 10-475x15 100.00 TX CONSTRUCTION LAW NI#~IIJAL 3D 184877 01/10/06 10-475-315 77.95 O'CONNDR'S CRIMINAL CI11YE5 PLUS 05!06 1$4936 01/31/06 t0-475-315 105.00 c'005 BAR DUES (EMERSON/PHILLIPS/BAILEY: 185123 0210c^/06 10-475-315 50.00 TDCpp MEMBERSHIP -UES ID NO 6506 3106-3107 185124 0210^c/06 10-475-315 50.00 TDCRA MEMBERSHIP WES ID 9756 WRYNE NURRCH 184879 01/25106 10-475-403 150.00 DRRFT VpP,IOUS QUITCLAIMS REGARDING AVERY RC 184886 01!23/06 I0-475-403 100.00 LEGAL CONSULTATION SERVICES 1106 185125 02/0/106 10-475-403 42.00 SPECIRL PROSECUTOR SERVICE ;?3/06 185415 01131106 10-471-420 23.88 LD SERVICE 1^clOS-1/06 185459 02/03106 10-475-42'0 37.81 042-111-7476 210L- 185464 02(03!06 i0-475-420 ^c8.05 $30 742-0423 20106 184889 01;06106 t0-475-448 54?. 00 ANNURL 5OFTWRRE SUPPOP.T Ira/06-1!410'/1 VR 185330 12,x31/05 10-475-49$ 31.00 SEARCHES 12(05 185331 11/30/05 10-475-498 25,00 SEARCHES 11/05 185332 01/31/06 10-475-448 48.25 SEARCHES 1fE6 S 2,151.84 185314 02!06/06 10-495-309 f 78.40 POSTAGE 185414 01131/06 10-495-420 4.25 LD SERVICE 12^(05-1/06 185459 0^c/03/06 10-495-420 5.56 042-ill-7416 2/06 185464 02/03/06 10-49'r4c'0 4.13 8s'@ 792-04^c3 20106 184891 01!30/06 tO-495-553 1, 734. s'8 46.25 HRS RT 337.50 PER HR PROFESSIONAL SEA 3 1,826.72 497-COUNTY TRERSURER UNITED 5TRTES PDSTRL SERVICE 184893 01124/06 10-497-309 f 800.00 POSTAGE FOR METER 4399c^^700 PITNEY HCWES PURCHR5E ROWER 184895 11'!13/05 10-497-9 500.00 PO5TR6E FOR INTER Kerr County Treasurer The Software Greup, Inc. AGCCUNTO PAYAELE SYSTEM Fand Requirements far 10-OE1lERRL Cutoff -atE 02113106, -isbursement Date 02;13106 ik:35:i2 08 FEB 200 PagE Vendor ........................ Invoice Id Inv -ate Account Nu¢ber Expense Rzount DESCi°iptian...................... BEAR GRRPHICS, INC. 184844 01/24/06 t0-447-310 11@. 55 #10 WINDOW ENVELOPES BERR GRRPHICS, INC. 184901 @1118105 1@-497-310 540.60 COPlTINUOUS RP CHECKS/PAYROLL CHECKS KTLD 185411 011311@6 t0-447-42.0 5. ?7 LD SERVICE 1^ci05-1106 KERRVILLE TELEPHONE CO. 185459 02/03/06 1@-497-420 10.94 042-111-7416 2106 KERRVILLE TELEPHONE CO. 185454 02^103/@5 1@-447-420 8.04 832 742-@423 20!06 PACC 1849@ DU23/06 10-k97-457 2.3.42 MfllLING MACH}NE MAINTENRNCE 1110-4110-05 Total 497-COUNTY TREASURER f 2,194.72 499-TAX RSSES50R & COLLECTOR THE COUNCIL COMRRNY 185126 011161@6 1@-499-310 4 49.43 OFFICE SUPPLPES THE SOFTWARE GROUP, INC. 185127 12/24105 10-499-310 57. A9 PRINTRONIX PRINTER R}B80NS t6i/FRT COLOR GRRPHICS CO. 185128 01/12/06 10-449-310 192,50 #i@ WINDOW ENVELOPES COLOR GRRPHICS CO. 185129 0ifi7/05 10-499-310 546. ~ VOTER REGISTRRTION A-CRESS CONE}RMATIUN CAR COLOR GAAPHIC5 CO. 185130 12/^c3/05 10-499-310 ^c50.S0 I4OEX STRTEMENT DF RESIDENf,E CRRDS PRINT} PA1~R RECTOR 185131 021@1105 10-499-310 6.80 REIMA FOR PAPER RURCHRSED RT OFFICEMRX HILL COiklTRY TELEPHONE CD-OP, 185132 02101/06 10-499-420 2?_. 02 367-2605 2106 HILL CGUNTRY TELEPHONE CO-OP, 185133 021@1(@6 10-499-420 22.02 367-3031 2'06 HILL CtXJMTRY TELEPHOPE CO-OP, 1A5134 @1/81/06 10-499-426 22.02 3fi7-3@31 1'05 HILL COUNTRY TELEPHONE CO-~, 185135 01!01106 10-499-420 2^c.02 367-26@5 tl@6 KERRVILLE TELEPHONE CO. 1A5136 01104!06 10-449-420 29.72 257--5070 1/05 KERRVILLE TELEPHOP#: CO. 185137 01/04106 10-499-42@ 29.72 896-1555 1106 KTL- 185413 01131/06 10-494-420 42.05 L- SERVICE 12/05-1/05 KERRVILLE TELEPHONE CO. 185450 02!03106 10-499-420 61.1E 042-ll1-74]5 2106 KERRVILLE TELEPHONE CO. 185455 02!03!05 1@-499-420 45.37 830 792-0423 2106 PITNEY BOWES 185138 12/13105 10-499-457 545.44 MAILING MRCHINE MRINTENANCE 9/30105-1.130;0 XEROX CORP. 18`139 01102/06 10-499-451 2^c4.60 LERSE COPIER XEROX CORPORATION 185140 1^c/21/05 10-449-461 47.54 LEASE COPIER ti/fly METER USERGE 8/30105-111 XEROX CORPORATION 185141 011@3106 10-444-451 48. T6 LEASE COPIER 12!05 THE SOFTWARE GROUP, INC. 185142 12/15/05 10-499-563 553.@@ VOTER REGISTRRTION SYSTEM CLIENT SUPPORT RN THE SOFTWR}~ GROUP, INC. 185143 12/161@5 10-499-553 801,00 IMRGE MRNAGEMENT CLIENT SUPPORT RPlD SOFTWAR THE SOFTWARE GROUP, INC. 185144 12/16/05 1@-499-563 2,1A9.00 RUTOMRTE- TAX COLLECTION CLIENT SUPPOR? AND Total 499-TRX RSSESSOR & COLLECTOR t 6,059.86 510-COURTHOUSE & RELRTE- BUILDINGS UNIFIRST CORPORATION 185194 01/^c4105 10-510-316 f 142.89 UNIFORMS 1106 UNITE- LABORRTORIES ?85198 01!20106 10-510-350 796.80 SUPPLIES UNIFIRST CORPORATION 185200 01/24/05 20-510-350 c^54.40 511RRLIES 1106 ULTRR-CHEM, INC. 185205 011'25/05 t0-510-358 139.20 SUPPLIES CLERNIN~i IOERS 185207 01/c^0l06 18-510-350 35.66 SUPPLIES GIBBON DISCOUIlT 185367 02/03/06 10-510-350 3.68 SUPPLIES 1/06 MRYFIELD PRRER CO. 185370 02/01/06 10-51@-350 1,234.09 SUPPLIES 1106 BROWNING-FERRIS IN-USTRIES 105044 81!14105 10-510-400 ^c6.73 GANBAGE DISPOSAL 1106 DUMPSTER DUMPERS INC 185203 0c^^/01105 10-510-400 204.00 DUMPSTER .SERVICE R-URNTRGE COMNIUNICRTIONS, INC. 184904 01/25!06 10-510-420 9.95 AIRTIME FEE c2106 FIVE STAR WIRELESS 185195 01/20/06 1@-510-420 85.49 MOBILE PPlONE ML TIPIE ACCT 001-@007338 1210 Y,ERRUILLE TELERI~NE CO, 185392 02/@3/06 10-510-420 30.@0 042-4ti-0368 2106 KERRVILLE TELEPHONE CO. 185393 02!03105 10-510-420 3.03 042-111-7100 2106 KTLD 185425 01131/46 1@-510-420 1.40 L- SERVICE 12!05-1106 KERRVILLE TELEPHONE CO. 185460 02/03/06 10-510-k20 33.36 @42-111-7415 2,'05 KERRVILLE TELEPI~ONE CO. 185465 02/03/06 1@-510-420 24.75 A30 792-d423 2106 Kerr County Treasurer The Software Graup, Inc. ACCOUNTS PAYABLE SY"aTEM Fcnd Requireoents fur i0 6E1~RAL Cutoff Date 02!13!06, Bisbursepent Date 0,^.,~13/0fi 14:35:1^c 09 FEB 200 Doge Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A`ount Description.....,..... ,.................... KERRUILLE PUBLIC UTIL ARD 184906 01(1x'/06 10-510-440 149.25 700 MAIN 5T-FRt1NT LR!r'N 12105-1(06 KERRUILLE PUBLIC UTIL ARD 184908 01!11/06 10-510-440 4, 844.28 700 MAIN ST 12,05-I1@6 CITY OF KERRVILLE-IJATER RECORD 184909 01/20/06 i0-510-440 9.58 11 TRAVIS ST 12705-1106 KERRVILLE PUBLIC UTIL ARD 185145 01/19;06 10-510-440 40.6@ 2100 MEMORIAL BLVD-CFRiRC71 12/@5-ll@G THYSSENKRUPP ELEVATOR CORP. 184911 02/01/06 10-510-450 188.98 MONTHLY ELEVATOR MAINTENANCE 2106 OMNI ELEVATOR 184913 01125!06 10-x1@-450 19^c.ll FULI. SERVICE ELEVATOR MAINTENANCE LIGHTNING LOCK & KEY 185201 01/13!06 10 vl@-45@ 17k.00 SERVICE CALL/HES ELECTRIC FAIL SAFE STRIKE A & J SAFE AND LOCK 185^c02 01/^c3/06 10-510-450 5.56 D11P5 D W ELECTRIC CC. 185204 01/13/06 10-510-450 125.32 LABOR d MATERIAL TO REPLACE FLDRT SWITCH FC WHELRN PLUMBING CO, INC 185208 01113/0fi i@-510-450 74.90 WATER FCUNTPIN REPAIRS HILL COUNTRY PEST CONTROL 195209 01/04/66 10-510-450 30.08 COMM PEST CONTROL SERVICE INGRAM ANNEX HILL COUNTRY PEST CONTROL 185210 01104'06 10-510-450 85.00 CONiM PEST CONTROL CTHSE HILL COUNTRY PEST CONTROL 185^cll 0^c/01/06 10-510-450 85.00 COMM PEST CGNTROL CTH5E HILL COUNTRY PEST CONTROL 185212 02101;06 10-51@-450 30.0@ COMM PEST CONTROL INGRAM ANNEX DEALERS ELECTRICAL SUPPLY 185199 01/17/06 i0-510-470 5.68 BULBS TRACTOR SUPPLY 1$,`,290 01/25/06 10-510-499 c^^5.40 BOLTSlCPSTER 6IBSON DISCOUNT 185367 0^c/@3i@6 10-519-499 46.42 SUPPLIES 1/06 FELLER FRBRICRTORS, LLC !85206 02!02!06 10-510-550 1,650.00 MATERIALS & LABOR FOR MANHOLE t;OVER AT COi1R YOLANDA P. CERUANTES 184914 01/19/05 10-510-553 435.00 JANITDRIAI. SFRVIC.ES 2(06 LUIS M. VEfO=GAS 184916 01119!06 10-510-553 475.00 JANiTORIRL SERVICE 210E Total 51@-COURTHOUSE & RELATED BUILDINGS 4 11,699.01 511-JAIL MAINTEhVINCE l~1IFIRST CORPORATION 185193 01124/06 10-511-350 5 27.59 SUPPLIES 1/06 HILL COl1p1TRY PEST CINJTAOL 185213 01/04/06 10-511- ~0 85.00 COhIM PEST CONTROL SO HILL COUNTRY PEST CONTROL 185214 02!01!06 10-511-350 85.00 COMM PEST CONTROL SO HILL COUNTRY PEST CONTROL 185215 01/17/06 10-511-350 125.00 DRAIN 6EL WESTERN ENVIRONMENTAL INDUSTRI 18521b 01/19/06 10-511-3`.r0 279. B0 SUPPLIES CONTINENTAL REGEARCH CORP 185217 01/13/96 10-511-35@ 168.87 SUPW IES NG BUILDING MATERIALS-KRUL 185192 02/01106 i@-511-451 18.24 SUPPI.IF'~ 1/0G RLSERT STERLING & ASSOC., iNC. 185218 01110/@6 10-511-451 230.00 ACORN 5DlGLE TEMP SHOWER VALUE SIMPLEX-GRINNELL LP 185219 01/10/06 10-Sii-451 439.0@ SSC PHOTO SENSOR/BASE/S&H SIMPLEX-GRINNELL LP 185220 01117{06 10-511°451 169.00 FIRE ALARM SYSTEM REPAIRS SIMPLEX-GRINNELL LP 1852^cl 01!04105 10-511-451 4,036.50 SINFI.EX 4100140c^0 FIRE ALARM SYSTEM MRL'lTtiN DEALERS ELECTRICAL SUPPLY 185222 01112!06 10-511-451 70,85 BlILBS REXEL SUMMERS 185223 01!12/06 10-511-451 24.63 BULBS WYIELAN PLUMBING CO, INC 185224 01/10/06 10-511-451 199.71 REPLACED SHOWER VALVE AND UNSTOPPED WATER C D W ELECTRIC CO. 185225 01/26{06 10-521-451 311.22 LABOR R MATERIAL TO CNANtiE 3 LAMPS [N RECRE KERRVILLE OVERHEAD MJOR CO, IN 185226 01!06;06 10-511-451 44'x.00 REPLACE SLATS & BOTTOM AAR DOOR WHELRN PLUMBIN6 CO, IFS 185227 01!13/06 10-511-451 206.40 UNSTPPED DRAIN GIB50N DISCOUNT 1A5367 02/03/06 10-511-451 9. T;9 SUPPLIES 1/06 Total 511-JAIL MAINTENANCE 512-COUNTY JAIL W. HARDY DAMS RUSTY HIERHOLZER KERR COUNTY SHERIFF-POSTAGE OFFICE DEPOT OFFICE DERDT OFFICE DEPOT f 6, 934. B0 184917 01/19!08 i0-Si2-c^20 f 300.0@ PSYCHOLOGICAL RND EMOTIONAL HEALTH RSSESSME 185158 02,'02/06 I0-512-309 3,.21 POSTAGE 185228 0210%06 10-512-303 19,1@ POSTAGE 185097 12(31/05 10-512--310 54.71 OFFICE SUPPLIES 165098 12!31!05 30-512-31fl 1,98 OFFICE SUPPLIES 185099 12P1/05 10-512-310 109.75 OFFICE SLIRRLIE9 Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Requiresents far 20-GENERAL Cutoff Date 02113/0£, Bi;6ursement Date 02/13!06 14:.'s5:12 09 FEI: ~'0l Page Uendar ........................ Invoice Id Inv Date Account Number Expense Aaaunt Description...........,........,,.,........ OFFICE QEPOT 185100 12!31/05 10-512-310 251,78 OFFICE SUPPLIES RCRRTOD CF AUSTIN, INC. 185335 01!31106 10-512-310 97.29 OFFICE SUPPLIES STERLING'S PUALIC SAFET'V UNIFO 184914 @!126x'@£ 10-512-315 5^c,@5 IINIFDRM EXPENSE STERLING'S PUBLIC SAFETY UNIFD 184921 01!20!06 10-512-315 46.10 UNIFORM EXPENSE STERLING'S RUHLIC SRFETV UNIFO 184922 01/19!@£ 1@-512-315 120.25 iNdIFCRM EXPENSE STERLING'S PUBLIC SAFETY UNIFO 194923 0111@!06 10-512 315 6E.20 UNIFORM EX^E:NSE STERLING'S PUBLIC SRFETY UNIFO 184925 01/16/06 t0-51^c-315 74.15 JNtFCRM EXPENSE ADCD RDVERTISING, INC. IDS@95 0111@; 06 10-512-315 22. ;,@ US Fi.AG P1"dS !36? MRXEY ENERGY COMPANY 185456 @1131106 t0-512-330 278.54 FUEL 1/06 TEXAS NOTARY PUBLIC R5SOC 1849c^E 01!20!@£ 10-512-331 18.£0 SELF-INKING NOTARY STAMP TEXAS NOTARY PUBLIC ASSOC 184928 01!051@6 IB-512-331 17.25 SELF°INKING STAPIP MATERA PRPER CO,, INC. 184937 01!24/06 1@-Sim 331 337.74 OPERATING SUPPLIES TRI-5TRR SUPPLY CO. 184938 @1!25/06 t@-512-331 93.@9 OPERATING SUPPLIES NANCY FEES 184939 01130!06 10-512-331 40.44 REIMB FOR JAIL SUPPLIES PURCHASED RT HEB FEDERRL EXRRESS CORPORATION 18494@ 01(19/06 10-512-331 34.@9 TRRNSPORTINti CHARGE5l5PL HANQLiNG CIi~ARGES ADCD ADUERTISIN6, INC. 184941 01116!06 10-512-331 412.00 MRGISTRRTE WRRFJING FORMS 1200@? MATERA PRPER CO., INC. !84943 01!10!06 10-Si2-331 404.91 OPERATING SUPPLIES MATERR PAPER CO., INC. 184944 01/17/06 10-512-331 318.29 OPERATIPG SUPPLIES ADVRNTAGE COMMUNICATIONS, INC, 185096 01/26106 10-512-331 ^c5.95 LEASE PAG"cR 21@6 GIBSGN DIs""COUNT 1852^c9 02!01;06 1@-512-331 13,75 DPEAATPNG SUPPUf_5 MATERA PRPER CO., INC, 185336 01/31!06 10-512-331 ^c66.32 OPERATING SUPPLIES FLOWERS BAKING COMPRNY DF 18494£ 01/1210E 10-512-332 150, d8 PRISONER MERL F.XPEN5E FLOWERS BAKING COMPANY DF 184947 01/1£/06 10-512-332 96.76 PRISONER MEAL EXPENSE FLOWERS BAKING COMPRNY OF 184949 0111910E i@-512-332 EE.88 PRISONER MEAT EXPENSE FLO1dER5 BAKING COMPRNY OF 184949 01!23106 10-512-332 91. B4 PAISONER NERL EXPENSE FLOWERS BRKING COMPANY DF 185147 01!30/@£ 10-512-332 135.30 PRISONER MEAL EXPENSE FLOWERS BAKING COMPAN'f OF 185148 01/26!@fi 10-51~ 332 91. H4 PRISDt1ER MER1. EXPENSE ACKMRN PHRRMRCY 184950 01!19!06 10-512-333 1,023.32 PRISOA~R MEQiCRi lil~i MODRE MEDICAL CORPORATION 184951 ill^cl/@5 1@-S I2-333 1@6.45 PRISONER MEDICAL EXPENSE MAP-LAB, INC. IE4952 12!31/05 10-512-333 25^c.@0 PRISONER MEDICAL EXP~.N5E 12!05 MOORE MEQICRL CORPORATION 184953 01/:@/@6 10-512-333 169.76 PRISONER MED[CRL EXPENSE HILL COUNTRY IMAGING R550C 184957 11!28105 1@-512-333 39.0@ PRISONER 1~DICAL EXPENSE JOSE i"LDAES 11128! QR. TERRY L. PARVIN Q.O. 185231 @2/02!06 10-512-333 600,00 PRISONER MEDICAL 1196 CHARLES E. LEWIS, MD PR 185232 0113@!06 f0-512-s33 35.00 PRISDh'ER MEDICAL 1!10!06 DUSTY HOWELL SIQ PETERSON MEMDRIRL HOSPITAL 18533s 04/06!94 10-512-3s'3 58.75 PRISONER MEQICRL U002992782 416199 DAVtD PA MOORE MEDICAL CORPORATION 185337 01!2^5.%0£ 10-51c"-333 447.75 PRISONER MEDICAL EXPENSE EXXON CARQ SERVICES 184958 0110£/06 10-512-335 £6.57 FUEL RUSTY HIERHOLZER 195155 021@2106 10-512-335 288.39 REIMB fDR RRI50NEA TRANSPORT CHEVRON U. S, A., INC. 165448 @1!27!06 10-512-335 635,31 FLfEL STERICYCLE INC. 184959 22!31105 10-512-400 93.77 MEDICAL WASTE DISPOSRL 12;05 QUMPSTER DUP>PER5 INC 1B52~ @"c;01l06 1@-Sit-400 4@B.@@ DUMPSTER SERVICE CENTRAL TX ELECTRIC CO-OP, INC 1849£@ 01/16;06 10-512-440 67.98 RQIO EQUIPMENT SHELTER 12105 CITY OF KERRVILLE-WRYER RECORQ 184%1 01/201@5 10-512-44@ t, 892.94 400 CIEARWATER PASEO 12!05-1/06 HERRUILLE PUBLIC UTIL BRD 184962 01:'07106 10-51~ 440 fifi.31 ELM PRS RD-1 MESD-TOWER 12;05 KERRVILLE PUBLIC UTIL HRD 184963 01113!06 10-51~ 440 6,939.58 400 CLEAAWATER PRSEO 12/05-i!@6 N.ERRUILLE PL'BLiC UTIL BRD 185145 02/19! 10-512-440 9,12 400 CLERRWATEP, PRSED-kEAP. 12/05-1/@£ HRNDERA ELECTRIC CO-OP, INC. 195455 01/31/06 10-:,12-440 144.58 DOYLE RUAQ 1/06 KRAUSS GRRRGE 185191 01'31!06 10-512-454 .40,00 VEHICLE REPAIRSlMAINTENANCE 1!@6 IKON OFFICE 50LUTIONS 184964 01/@9!@£ i8-512-461 3'39.0@ LEASE CGFIER 1106 Total 512-COUNTY JAIL E 17,503.03 Y,eer County Treasurer The Software Gr w;p, Inc. RCCOUNTS PRYRBLE SYSTEM Fund Requireeents for 10-GENERRL Cuiaff Date 02!13106, Dishurseazn# Date 02113/06 14:35:12 08 FEB 200 Page Vendor ........................ Invoice Id Inv Date Account Nuiher Expense Aaount Description................................ 513-PRRK5 MRINTENRNCE UNIFIRST CARPORRTIDN 1@5144 01/24!06 10-513-316 f 43.40 UNIFORMS 1(06 KERRVILLE PUBLIC UTIL BRD 164465 01!18106 10-513-440 53. ?5 LIONS PRRK 12/@`. i/eb KERRVILLE PUBLIC UTIL BRD 185149 01119!06 t0-513-440 10.04 RIVERSIDE DR-RESTROOMS 12105-i/0b BEST RUTO PRRTS 185233 01/1370b 10-513-456 --- 10.48 ----------- TIRE SERLER Total 513-PRRKS MRINTENRNCE f 118.17 515-DETENTION MRINTENRNCE UNIFIRST CORPORRTION 185237 01`24(06 IB-515-350 f 3^c6.37 SUPPLIES 1/06 HAYFIELD PAPER CO. 185'x70 02;01!06 10-515-350 73.30 SUPRLIES 1106 SIMPLEX-GRINNELL LP 185234 01/17/06 10-515-451 3,474.86 WET SPRINKLER SYSTEM RERRIRS SIMPLEX-GRINNELL LP 185235 01/17/06 10-515-451 S,S6c^.00 SPRINKLER TESTING & INSPECTION SIMPLEX-GRINNELL LP 185236 01113106 10-515-451 SSe.00 BRKFLOW CERTIFICRTION SECURITY PLUMBIh~ SUPPLIERS, I 165238 08!31/05 10-515-45f 639.26 PL!),+fBING REPGIRS HILL COl#dTRY REST CONTROL 185239 01!04/06 10-515-451 50.00 COMM REST CONTROL DET CTR HILL COlRdTRY PEST CONTROL 185240 02,'01105 10-515-451 50.00 C(iMM PEST CONTROi- SERVICE DET CTR Total 515-DETENTION MRINTENANCE f 6,3,',0.79 551-CONSTRBLE PRECINCT #1 CIVIL PROCESS TRRINING INC. 185408 01!30!06 10-551-315 f 55.00 X01(/MANRGEMEh1T/CONTRDL CIVIL PROCESS IN TE KTLD 185422 01/31/06 10-551-420 0.89 LD SERVICE 12/05-1/06 KERRVILLE TELEPHONE CO. 185460 02103/05 10-551-420 7.^c3 042-111-7416 2/06 KERRVILLE TELERI~NE CO. 185465 02/03/06 10-551-420 5.36 030 792-0423 2106 KRRUSS GRRRGE 185150 01125!06 10-551-454 24.45 OIL CHANGE GT DI5TRIBUTOfl5 - RUSTIN 184966 01/13/06 10-551-569 324.95 FEDERRL SI6NRL STINGER SPIY,E NETRO 10' SPIK Total 551-CONSTRBLE PRECINCT #i f 422.88 552-CONSTRBLE PRECINCT #2 KERRVILLE POSTMR5TER #552 185373 0^c/06/06 10-552-309 f isc^5.00 POSTRGE MRXEY ENERGY COMPRNY 184967 1^c/31(05 10-552-331 98.05 FUEL KTLD 185423 01/31/06 10-552--420 0.31 LD SERVICE 12105-1/06 Total 552-CONSTABLE RRECINCT #2 E 224,36 553-CONSTRBLE PRECINCT #3 KTLD 185424 01!31/06 10-553-420 f 0.68 LD SERVICE 12105-1106 KERRVILLE TELEPHONE CO. 185450 02/03/06 10-553-420 7.23 042-111-7415 2,'06 KERRVILLE TELEPHONE CO. 185465 02103!05 IB-553-4'20 5,3E 830 742-0423 2106 Total 55x'-CON5TRBLE PRECINCT #3 f 13.27 554-CONSTRBLE PRECINCT #4 KTLD 185443 01/31/ 10-554-420 S 3.90 LD SERVICE 12!05-1/06 HILL CQUNTRY TELEPNONIE CO-OP, 1854§6 02/01/06 10-554-420 22.02 367-3563 2/05 Total 554-CON5TRBLE PRECINCT #4 f 25.92 Kerr County Treasurer The Software Group, Inc. RCCOUNiS PRYRBLE SYSTEM Fund Require®ents for I0-GENERRL Cutoff Date 02113106, Disbcrse:ent Date 02113!06 14:35:}2 0P, FEB 200 Page Vendur• ........................ Invoice Id Inv Date Recount Nuaber Expense R®ount Description................................ 560-SHERIFF'S DEPRRTMENT H5BC BUSINESS 50L 19304) 185103 01!06106 10-560-208 f 12.99 INVESTi"uRTION SUPPLIES RUSTY HIERHOLZER 185156 02,02106 I0-560-208 5.79 LIMB FOR INUESTIGRTION EXPENSE H. E. BUTT GROCERY 185190 12?^c9/05 10-560-?08 24.55 SUPPLIES 12!05 RUSTY HIERHOLZER 185157 02(02!06 10-560-s'04 41.16 REIM$ FOR POSTRGE KERB COUNTY SHERIFF-POSTRGE 195^c28 02102!06 10-560 3@9 52.60 POSTR6E OFFICE DEPOT 184968 12,'31(05 10-560-310 18.78 OFFICE SUPPLIES OFFICE DEPOT 184969 i^c/31/01i 10--560-310 58.23 OFFICE SUPPLIES OFFICE DEPOT 184970 12;31!05 10-560-3}@ 70. t5 OFFICE SURPLlES RDCO RDVERTISING, INC. 184971 01(05!06 10-560-31@ 2@, 0@ BLACk SELF--INKING STAMP RDCD RDVERTISING, INC. 184972 01!17/06 10-56@-310 2@.@0 BLRGK SELF-IN~!1NG STR~MP OFFICE DEPOT 185097 12131(05 10-560-31@ 251. B9 OFFICE SUPPLIES OFFICE -EPOT 185098 12;31105 i@-560-310 2.81 OFFICE SURPLIEF OFFICE -EPOT 185@99 1'2!31105 10-560-310 83.46 OFFICE SUPF'LIE5 OFFICE DEPOT 185100 12/31/@,`, 10-560-310 322.74 OFFICE SUPPLIES RFFORDABLE PRINTING 185153 01127!06 10-560-310 2L:°,@ BUSINESS CRRDS 1GEORGE JORDRN) RDCO RDVERTISING, INC, 185242 01/31/06 10-560-31@ "c2.50 500 SHEETS BLRNK 24# NRTL'RRI_ LINEN PAPER STERLING'S PUBLIC SRFETY UNIFD 184973 01/16/06 10-560-316 154,35 UNIFORM EXPE415E STERLING'S PUBLIC 5RFETY UNIFD 184974 01!16/06 10-560-316 5c"^. 05 UNIFORM EXPENSE STERLING'S PUBLIC SRFETY UNIFD 184975 0111610E 10-560-316 52.05 UNIFORM EXPENSE STERLING'S PUBLIC 5RFETY UNIFD 184476 01/10/06 10-56@-3i& 74.15 UNIFORM F.XPEhiSE STERLING'S RUBLIC SRFETY UNIFD 184977 01:14/06 t@-550-316 120.2,`, UNIFORM EXPENSES STERLING'S PUBLIC SRFETY UNIFD 184978 01/c^0/~ 1@-560-316 52.05 UNIFORM E/PENSE5 STERLING'S PUBLIC 5RFETY UNIFD 184979 @1/20/06 10-560-31fi 52.05 UNIFORM EXPENSES R-CO RDVERTISING, INC. 185095 011}0/06 10-560-316 22,50 US FLRG PINS (361 INFO U5R INC 184980 1!/161@5 10-560-330 220,0@ DIRECTORY/S&H WRL-MRRT COPBdUNITY (55151 185102 01116/06 10-560-33Z 25.P SUPPLIES Y,RRUSS GRRRGE 185191 02131106 10-560-331 623.40 UEHIC,LE REPRIRS/MRINTENRNCE 1/06 MRXEY ENERGY COPk~RNY 185456 01!31/06 10-550-s'31 8,663.60 FUEL 1/05 RDVRNTRGE COMMUNICRTIONS, INC. 185096 @1!26/06 10-560-420 100,95 !_EASE PRGER 'c'/06 HILL COUNTRY TELEPHONE GO-0P, 185241 0^cl01/06 10-56@-420 968.89 60'4-2334 2/06 FI'JE STRR WIRELESS 1$5^c43 01!20/06 10-560-420 566.85 MOBILE PHONE MULTIPLE RCCT # 001-0014442 KTLD 185432 01/31/06 10-560-420 22@, 97 LD SERVICE 1'/05-1/06 KERRVILLE TELEPHONE CO. 185449 0'2103,'06 10-560-420 38.06 042-11I-6027 2/06 KERRVILLE TELEPHONE CO, 18545@ 02/03/06 10-560--420 ]c^.1^c 04?-111-7208 21k16 KERRVILLE TELEPHONE CO. 185451 02(03,`06 10-560-42@ 3.03 04:^.-111-2334 2?06 KERRVILLE TELEPHONE CO. 18545: 02/03/06 t0-560-4^c0 36.05 @42-It1-601_6 21@6 HERRUILLE TELEPHONE CO. 185453 02.'03/06 10-560-4^c0 1 533,35 896x1133 2106 , RDVRNTRGE COMMUNICRTIONS, INC. 184981 011"c0/06 10-560-455 35.0@ CIAFCYINv aSIREN RDVRNTRGE COMMUNICRTIONS, INC. 184982 01!1,',,`05 1@-560-454 94.00 SIREN COP1'IROLLER REPAIRS .TDS PRINT & BODY 194483 01!10/06 10-560-454 531.Q4t -OOR/S`HERIFF LQGC UNIT 027 KRRUS5 SRRAGE 185191 01131/06 10-560-454 ^c,B57.28 VEHICLE REPRIRS/MRINTENRNCE 1/06 CHEUR~ U. 5. R., INC. 185448 01!27/06 10-560-454 4,00 FUEL NICE SYSTEMS INC 18;,154 121141@:; 10-560-457 3,847.13 DICTRuNO.NE MAINTENRNCE RGREEMENT ftENEWRL IKON OFFICE SOLUTIONS 184994 02/13/06 10-560-461 6:,2.00 LERGE COPIER il05 WRL-MRRT COMMUNITY (5515) 185102 01/16!06 F0-560-490 29.76 SUPPLIES H. E. BUTT GROCERY 185190 12/28/05 10-560-490 85.54 SUPPLIES 42; t5 Total 560-SI~ftIFP 5 DEPRRTMENT f 21,450.32 Karr County Treasurer gCCOUNTS PgYg9LE SYSTEN Fund Reyuireaants far 10-GENER4~ The Software Group, Inc. Cutoff Date 02/13/06, Dishursenant Date 02/13;@6 14:35 a2 08 FEB 20'A. Pagz Vendor ........................ Invoice Id Inv Datz Recount Nu®6zr Expense R®aunt Description................................ 570-JUVENILE PROBATION H5BC BUSINESS SOL 568111 185@00 01/06/06 10-570-310 S 151.26 OFFICE SL'RPLIES 5 K LgSER PRODUCTS 185002 01!10!06 i0-57@-310 50.0@ P~RTON gNTIVIRIIi 2@06 50FTWgRE KERRUILLE DRILY TIMES-SUBSCRIP 185338 0c(02(06 1@-570-310 65.70 6 MO SUSSCRIRTIDN AENEWgL 1012663 WRL-MRP.T COMMUNITY (03871 185344 @1/16/06 10-570-310 1^c3.89 OFFICE 5UPRLIES MICHAEL 80RCHERS, D.D.S. 1857fl3 0111^c(06 10-570-333 28.00 MECICRI K.S. 1112106 MICHAEL BORCHERS, D.D.S. 185005 01/10106 10-570"-333 28.00 MEDICAL D.R. 1!10!06 MICHgEI BORCHERS, D.D.S. 185@06 12!13.'05 40-57@-333 ^c8.@0 MEDICAL 2887 E.S. 12%13!05 EVER CHRNGE 185.";39 01/31/06 1@-570-,',33 64.50 MEDICAL E.S. i/^c@/@6 THE WASH TU8 1850@9 12!03!05 10-570-335 19.95 CAR WRSH SHELL 185372 01,~20l06 10-570-3:i.i 76..'.3 FUEL HERTHER STEBBINS 185010 01!12,'06 10-570-402 75.00 J 05-60 O'FIEL 6 O'FIEL PLLC 185011 01/12/0E i@-570-4P,2 "5.00 705-11 HERTHER STE8BIN5 195012 01/1'/06 10-570-402 10.0.. J 05-30 D'FIEL & O'FIEL PLLC 185@13 01/22/06 10-570-402 87,50 J 05 d2 PHILIR 5. JRCOBS 185014 01!26!76 10-57@-402 2@0,07 J 05-38 O'FIEL 8 D'fIEL PLLC 185015 01/26106 10-570-40r'. i@0.00 J 0~ 77 O'FIEI & O'FIEL PLLC 185016 01P27,'76 1@-570-40^c 50.77 J 06-08 BRETT FERGU5DN 185@17 01/26;06 10-570-402 100.00 J 04-1c BRETT FERGUSDN 185018 01126/06 10-570-4@^c 100.00 J 04-77 O'FIEL & O'FIEL PLLC 185019 01/23(06 10-570-402 c^5.00 J 4'5-72 O'FIEL & O'FIEL PLLC 185021 01124/06 10-570-402 25.00 .706-4 FREDERICK L. HENPJEKE 1850c 01!19105 10-570-402 300.00 J 03-84 EDWRRD C. TOLL 185345 02102/06 i0-570-402 300.07 J 05-71 FIVE STAR WIRELESS 185340 01/20/06 10-570-420 233.65 M08ILE RHOPIE MULTIPLE gCCT 001 0015034 1210 KTLD 185437 01/31/06 10-570-420 29.07 LD SERVICE 1^c105-1/06 KERRUILLE TELEPHDP~ CO. 185460 02/03/@6 10-570-420 127.97 04~ Ili-7416 2106 KERRUILLE TELEPHONE CO. 185466 02/03106 10-570-42@ 94.90 830 79r^^.-7423 2/06 DERNNR HRGY COUNSELING SER 185009 01!17106 1@-570-48@ 200.@0 EURLUATION 1/14!@6 D.S. ST. JUDE'S RANCH 185359 01/23/06 f0-570-482 1,644.40 gLTERNATE HOUSING lc2/05 H.L. EVER CHRNGE 185369 01131106 1@-570-48^c 3,871.20 ALT'cRNRTE HDU5IPdG 11@6 K'STRR, INC. 185371 01127!06 10-57@-482 700.00 AI.TERNRTE HOUSING 1'13-27/06 K.~. EVER CHAP7GE 185359 01/31/06 1@-570-494 2,573.00 RLTERNRTE HOUSING '',706 TEXRS CORRECTIONS RSSOC. 19502E 01104!06 10-570-499 4'2.00 TCR MEMBERSHIP DJES RENEWRL Total 570-7WENILE PROBATION i 11,745.02 571-216TH ADULT PROBATION DAVID HRUIS 185027 @1/14106 10-571-103 S 625.00 DOEP RDhNd 2!06 KERRUILLE TELEPHONE CO. 185398 02703/06 10-571-420 285. i7 896-2`233 2/06 RDUgNTgSE COMMUNICRTIONS, INC. 1850^c8 11/13/05 10-571-422 1,942.70 NEW PHCNE SYSTEM RND INSTRLLRTION KERRUILLE PUBLIC UTIL BRD 185151 01!161'06 10-571-44@ 32.04 431 OL'ih1LRNG ST # B 12105-1106 UNIFIRST CORPORATION 195152 011'24!06 10-571-440 218.01 MRTS 1/06 KERRUILLE PUBLIC UTIL BRD 185159 01!16/06 10-571-440 304.11 431 DUINLAN ST 12/05-1/0f, HILL COUNTRY PEST CONTROL 185244 01!04106 1@-571-44fl 89.00 COhx9 PERT C ONTRIk RDULT PR08 HILL COUNTRY PEST CONTROL 185245 02/01/06 10-571-440 8@. 00 L'OMM PEST CONTROL ADULT F40BRTIDN Total 571-216TH gDUI_T PROBATION 580-DEPgATMEMT OF PUBLIC SRFETY gDURNTR6'E C~MUNICRTION'S, INC. 185029 S 3, 566.33 01!26(06 10-580-420 E 126.@0 LERSE PRGERS 2/06 Y,err County Treasurer The Software Group, Snc. ACCOUNTS PAYABLE SYSTEM Fund Require®2nts for 10-GENERAL Cutoff Date 02;13106, DisSurseoent Date 02/1.',1@6 14:35:12 08 FEB ^c00 Page Vendor ........................ Invoice Id Inv Date Rccauat tJuaber Cxpense R®aunt 42scriptian..............................,. KERRVI'~LE TELEPHONE CO. 185394 @2/03/06 10-580°421 28.67'9^c-5428 2f@6 Total 580-DEPARTMENT OF PUBLIC SAFETY S 154.67 581-DPS-LICENSE E WEIGHTS HSBC BUSINESS SDL (0055) 185'.0? 01/06/06 10-581-330 f 69.20 SUPPLIES Total 581-OPS-LICENSE & 4JEIGHTS 595-CITY -COUNTY OPERATIONS CITY (~ KERRVILLE-RIRPORT 185031 01/19!06 10-595-450 Total 595-CITY -COUNTY OPERATIONS 630-HEALTH & EMERGENCY SERVICES BELINDA MULLINS 6ERTIE RANKIN ROYCE & GRACE MAPLES DRLE & ELIZABETH KGLADA GEORGE & KRTHLEEN THOMAS TEN FOUR COMR4INICRTIDNS ADVRNTRGE COMMUNICRTI~IS, INC. 69.20 f 21,343.94 RIRPORT CONTRACT EXPENSE 2106 f 21, 343.94 185032 0ll20/06 10-6s'0-212 f 25.00 CHILD SERVICE BDRRD EXPENSE: BIRTHDAY MONIE 185033 01/20:06 1@-630-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHTiRY MONIE 185034 01/19106 10-630-212 25. @@ CHILD SERVICE BOARD EXPENSE: 81RTHDAY MQNIE 185035 @1/19/06 10-630-212 ^c5.00 CHILD SER'JICE BUARD EXPENSE: BIRTHDAY MDNIE 185036 @1!19/06 10-63@-22^c 25. @@ CHILD SERVICE BDRRD EXPENSE: BIRTHDAY MLyyfE 18503? 01/11/06 10-530-502 51 @. 00 RELM PDRTRBLE RAOiOS (3915tH 1&;400 01!27!06 1@-F,30-502 39.00 RRDiO 6ATIERY Total 630-F(tALTH & EMERGENCY SERVICES f 674.0@ 640-ENUIRONMENTRL HEALTH H5BC BUSINESS SOL (0055) 185101 01106/06 10-640-310 f 157.55 SUPPLIES OFFICE DEPOT 185160 1/31/05 10-640-310 39.85 OFFICE SUPPLIES SD FRST PRINTING, INC. 185161 01124(06 10-640-310 7^c.00 ENUELCRES 20# CINTR5 CORPORATION #087 185038 11/21/05 10-640-316 17.65 UNIFORMS CINTR5 CORPORATION #887 185162 01130/06 10-640-316 17.65 UNIFORMS CINTRS CORPORATION #087 185163 01/23!06 t@-640-316 17.65 UNIFORMS GIBBON DISCOUNT 185367 02103106 10-64D-330 45,04 SUPPLIES Il06 VRLERO MARKETING & SUPPLY CO 185164 01/18/06 10-640-3s'1 2$6.c8 FUEL A & A TIRE SERVICE, INC. 185165 01/30/06 10-640-s31 115.14 OIL CHANGEFBATTERY FIVE STRR WIRELESS 185166 01(200 10-64@-420 99.85 MOBILE PHONE MULTIPLE RCCT 001-0008749 12;0 KTLD 185439 01/31/06 10-640-420 10.84 LD SERVICE 12/05-1106 KERRVILLE TELEPHONE CO. 185461 02/03/06 10-640-4c^0 17.79 042-111-1416 2/06 KERRVILLE TELEPHONE CO. 185465 02/03/06 10-640-420 13.20 830 792-0423 2106 XEROX CORP. 185167 02/01/06 10-640-461 107.32 LERSE COPJER DELL MARKETING L P. 185166 01/2@!06 10-640-569 210.93 AU7O-AIR RC ADAPTER FOR INSPIRON CU5TOMFR K Total 640-ENVIRONMENTAL HEALTH t 1,230.74 64^c-RRBIES 3 ANIMAL CONTROL RRK VETERINARY HOSPITAL 18524fi 01/25/06 10-642-^c29 f 40.00 UET SERVICE IMP 50s'90 KO5KR RRK VETERINARY HOSPITAL 185247 01/05!06 10-642-c^c^9 40.00 UET SERUTCE DAVID BRRV IMP 50239 KERRVILLE VETERINARY CLINIC 185^c48 01/05/06 1@-642-229 4@.00 UET SERVICE IMR 50^cl4 GUTHRIE CLEANING IDEAS 1&5249 12/08/05 10-642-330 c^^2.45 OPERATING SUPPLIES ANIMAL CRRE EQUIPMENT 1852`.,0 @1/26/06 10-542-330 140.66 DRERATINC, SUPPLIES TRACTOR SUPPLY 185251 01119/06 10-642-330 29.48 OPERRTitJG SUPPLIES MG BUILDING MATERIALS-KRVL 185252 01/09/06 10-642-330 4. i9 OPERATING SUPG!.IES Kerr County Treasurer R C C O U N T S P AYR 9 L[ S Y S T E M 14:35:12 09 FEB 200 Fund Require®ents for 10-GENERAL The Snft~are Graup, Inc. Cutoff Date 02%13106, Dishurs eeent Date 027t3f06 Page 1 Vendor ........................ Invoice Id Inv Date Recount Nuaber Expe nse R~aunt Description.............,.................. HILL COUNTRY PEST COMROL 185253 01104(06 10--642-33A 40.00 COMN PEST CONTROL RNIMAL CONTROL HILL COUNTRY PEST CONTROL 185254 02101/06 10-642-330 40.0@ CIXRM PEST CONTROL ANINf~ CONTROL Oh#dI MULTIhEDIR NETWORY, INT'L, 1$5360 01/31/06 i0-642-330 20.00 IMTER°dET SER4'ICE 2/06 CMNI MULTIMEDTR NETWORK INT'L, 1$5361 11/30/05 10-642-330 20.00 INTERNET SERVICE 12/05 OMNI MULTIMEDIA NETWORK, Ih.'T'L, 1$5362 1P/31705 1@-642-'-s30 20.00 INTERNET SERVICE 1:06 HAYFIELD PRPER CD. 18537@ 02/01/06 10-642-330 51.84 SUPPLIES 1/06 FLUE STAR WIRELESS 135255 01/20/06 10-642---4=@ 54.90 MOBiIE PHONE MULTIPLE RCCT 001-0013867 1-0F KTLD 185434 01,'3:/06 10-642-420 3.41 LD SERUICE 127@5-1/06 CITY CF KEPRUILLE-WRYER RECORD 185256 @11201@6 ID-642-440 28.$7 331' LOOP' 534 12x'05-t 106 CITY OF KERR.ViLLE-WRYER RECORC 18.`,25' 011201@£ 10-642-440 3@. 68 331'1 LOOP 534 Ic^^/@5-1706 KERRUILLE PUBLIC UTIL BAD 185258 01;16106 1@-64~ 440 ISf,.14 3317 LDOF 53~ t2%05-1106 FERRELLGAS MKT#9861 BR#912 185'259 12103!@'a 10-64;'--440 :,17.56 PROPflNE FERRELLGRS MKT#9861 BR#912 185260 01/03{06 i0-£4'~ 440 764.00 PkOPfl41E Total 64c-RABIES 6 RNIMRL CONT ROL ! 2,064.1.£ £60-COUNTY SPONSORED RCTIUITY TX WILDLIFE DAMAGE MGMT FUND 1853£3 @1,31;06 1.0-66@-320 ! 2,2@0.00 WILDLIFE DRMRGE M0.NflGEMENT 1/05 CITY aF KtRRUILLE 185039 01/c^^0106 10-660-406 1,226.94 Eh1ERGENCY MRNRGEMENT 10/05-12!05 Total 660-COUNTY SPONSORED RCT I'JITY 8 3,42'`..°•4 665-AGRICULTURE EXTENSION SERUICE K,TLD 185435 01!31106 10-665-420 S 15.24 LD SERUiC'e 1c705-i/P~i KERRUILLE GUBLIC UTIL BRD 185040 0170410£ 10-665-440 .."~d8.91 5001 HIGHWAY 27 AG EXT i2?05 XEROX CORPORATION 185041 09?02!05 10-665-461 423.50 LEASE COPIER Tat al 665-AGRICULTURE EXTENSION SERVICE s 956.55 666-HC YOUTH EXHIBITION CENTER UNIFIRST CORPORATION 185194 01/24!06 1P.-666-316 E 79.76 iJNiFCRMS 17x6 TEXAS MULTI-CHEM LTD 1$5265 0tl277R~ t0-6F.E-350 295.44 SUPPLIES GIBBON DISCOUNT 185367 0210310E 10-666-350 74.39 StPPLIES 1106 BROWNING-FERRIS INDUSTRIES 185@94 @1114/06 t0-666-400 c2.43" GARBASE Di5PO5RL 1106 DUMPSTER DU1~'ER5 INC 185273 02(01106 10-666-4c0 204.00 DUMPSTER SERUICE FIDE STRR WIRELESS 185195 01/20(06 10-666-4c^0 85.49 MOBILE PHONE MJLTiPLE RCCT 001-0@07334 iclC iERRUILLE TELEPHONE CO. 185395 @2103106 10-666-4P0 5°..61 792 £2E2c;L~ NERRUILLE TELEPHONE CO. 185396 02(03!@6 10-666-42@ 31.$7 B95-0430 2106 K,TLD 185440 01/31/06 10-666-420 2.71 LD SERUICE 12105-1106 CITY OF KERRUILLE-WATER RECORD 185@42 0112@!06 10-666-440 114.00 3707 MRIN 1iWY flG 12,05-1/06 KERRUILLE PUBLIC UTIL BRD 185043 01/04/06 1@-666--440 4.91 5001 HIGHWAY 27 OUTDOOR 1?105 KERRUILLE PUBLIC UTIL BRD 1$5044 01/04706 10-666-440 566.10 5001 HIGHWAY 27 EXHIBIT 12/05 KERRUILLE PUBLIC UTIL BRD 185045 01104/@6 10-666-44@ 4.04 1$05 4JISHWYR 27 EBC 12;@5 KERRUILLE PUBLIC UTIL BRD 2$5046 011041@6 10-666-440 t, 053.47 5031 HIGHWAY 27 RG BRRfd 12!05 KERRUILLE PUBLIC UTIL BRD 185@47 01/04706 10-565-440 127.43 5001 HI"uHWAY 27 BRSE BRN 12105 KERRUILLE PUBLIC UTIL BRD 185048 @1104106 1@-666-440 38.74 5001 SR HWY-IN RRENA/RREA 2 12105 FERRELLGAS MKT#9861 BR#912 185274 02t1s'f06 18-666-440 269.86 PROPANE UNIFIRST CORPORATION 185049 12(30705 ;0-666-45@ 19.60 HATS MG BUILDING MATERIALS-KRUL 1$5192 02/01106 10°666-450 110.^c5 SUPPLIES it 06 HILL COtk7TRY PEST CONTROL 185261 01/04/06 10-666-450 25. @@ CCMM PEST CONTROL EXT HILL C01#dTRY PEST CONTROL 185262 01!04/06 10-666-450 80.0 COt4M PEST CONTROL EXH CTR HILL COUNTRY PEST CONTRA 185263 02!01106 10-666-450 ?5.0@ COXL'rt PEST CONTROL EXT Kerr County Treasurer The Software Group, Ins. ACCOUNTS PRYRBLE SYSTEN fold Requireaents for 10-GENERfV. Cutoff Date @2(13106, Dishurseeent Date @2/13!@6 ;4:s~:12 02 FED 2@0 Rage Vendor ........................ Invoice Id Inv Date Rccount Nusber Expense Reaunt Description.....,................,......... HILL COUNTRY PEST (X)NTROL 185264 02101/06 1@-666-450 80.00 COMM PEST CONTROL EXT CTR KERRUILLE OVERHERD DOOR CO, IN 185266 01/11/06 10-666-450 65.00 DOOR REFRIRS COMPTDN'S OF KERRUILLE, INC, 185268 01/13106 10-666-450 534.74 RE-RUN GRS LINE COMP70N'S OF KERRVILLE, INC. 185269 0;/11106 10-566-450 303.50 STOVE REPRRIS WHELRN PLUMBING CD, INC 185c^70 01124/06 10-666-450 15.53 PLUMBING SURRLIES WRGONER TIRE WEST 185267 01/12/06 10-666-454 6.00 RUJ"u 71RE Y.RAUSS GRRRGE 185271 01!26/06 10-666-454 177.76 OIL CHSU'IGF,'VEHICLE REPAIRS KRRUS5 GRRRGE 185272 01/^c6/06 10-666-454 24.45 OIL CHRNGE THE MELODY CORNER 185275 01/23/06 10-666-456 20.00 RENTRL HRNDHELD WPREIESS M?C SYSTEM Total 666-HC YOUTH EXHIBITION CENTER Y 4,532.0' Total Fund Expenditures Less Fund Discounts Less Fund Credits S 17@,166.93 0.00 10@. 61 Cash Required 19-GENERRL f 170,066.22 Kerr County Treasurer R C C O U N T S R R Y A D L E S Y S T E M 14:35:1^c @8 FEB ^c@0 Fund Require®ents far 14-FIRE PRUTEGTI@N The Software Group, Inc. Cutoff Date 0^c/13/06, Disburseoent Date 0~/13l06 Rage i Vendor ........................ Invoice Id Inv Date Rccaunt Nua6er Expense A®aunk Description................................ 661-FIRE PRGTECTION CITY l~ KERRVILLE-FIRE 184801 01/01/06 14-661-6@0 E 10,415.67 FIRE FIGHTING RGREEMENT EIRENSE-FED 06 TIERRR LIMDR VFD INC 184799 @11061@6 14-661-6@9 1,000.00 '05-'@6 lV_LDCRTED FUNDS AS DUDGETED Total 661-FIRE PRDTECTION L 11,415.67 Total Fund Expenditures S 11,416.67 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 14-FIRE PRDTEGTIGN t 11,416.67 Keer Cauaty Treasurer R C C O U N T S P R Y R B L E S Y S T E M 14:35:12 08 FEA 200 Fund Require®ents far 1:rRORD 6 BRIDGE The Software Group, Inc Cutnff Date 02/Is'/@b, Dis~urseaent Datz 02/13,'06 page 1 Vendor ........................ Invoice Id Inv Data Account Nuaber Expense Aaosat Cescriptian........,....,..,.......,....,., b00-RDMINISTRATION-UNIT SYSTEM CONSOLIDATED OFFICE 5YSTEMB 185364 01120?06 15-b00-310 f 119.97 HP CRRTRIDGES KTLD 185433 01/31!06 15-600-420 7.99 LD SERVICE 12/05-1;06 CITY OF KERRUILLE-WATER RECORD 184805 01120/06 15-600-440 14.87 000 CITY PLANT-1"c/ic^105~-1/ll/05 KERRVILLE PUBLIC UTIL 8R- 184808 01/^c5l0b 15-600-440 22.33 4010 HWY 27-12105-1/06 KERRUILLE PUALIC UTIL BRD 184811 01103,`06 15-600-440 1'2.4.07 4010 HWY 27 SHOP-GEC 05 HERRVILLE PUALIC UTIL BRD 18481 01!03/06 15-600-440 170,39 4010 HWY 27 OFFICE--EC 05 KERRUILLE PUALIC UTIL BRD 184813 02103/06 15-600-440 b6, 02 101 SG'LIR 100--EC @5 XEROX GORPDRRTION 185397 02108/06 15-500°4bl 128.71 LERSE COPIER RSF'HAL7 ZIPPER, INC. 184815 0111//06 IS 600-485 11;.00 PRRTICIPATION IN RSPHALT ZIPPER '06 USER-(L Total 600-A-MINISTRATION-UNIT SYSTEM S 778,35 611-RORD & BRIDGE GINTRS CORPORRTION #087 185106 01/15106 15-6ii--315 S 223.87 UNIFORMS CINTRS CORPORATION #087 185108 01i23/~ 15-611-316 223.87 UNIFORMS MRTHESON TRI-GR5, INC. 184817 01105106 15-611-330 46,80 BRONZE FC LOW FUMIt#;, 1/A MRTifESON TRI-GAS, INC. 184818 1^cf31l05 15-611-330 9$,86 OPERATING 5UPRLIf_S WRL-MART COMMUNITY (915ll 184819 01116(06 15-611-330 166.7f. OPERATING SUPPLIES TRI-STRR SUPPLY CO. 184820 01123,'06 15-611-330 7,95 OPERATING' SUPPLPE5 LRRSE 1CF 5G170p MIDSTRTE ENUIRONMENTt~ 5ER LLC 184821 01/09/06 15-611-330 45,00 DPERRTING EXPENSE-OIL FILTER DISPCS'R;_ ROYALL-MRTTHIESSEN 184822 01116/06 15-611-330 414.28 OPERATING SUPPLIES CINTRS CORPORATION #087 185105 01116!06 55-611-330 44.23 SHOP TOWELS & hWTS GINTR5 CORPORATION #087 185107 01123/06 15-611-330 44. c3 SHOP TOWELS # MRTS MRXEY ENERGY COMPRNY 1848c^3 01125!@6 15-611-s'31 s",198,18 FUEL R. G. MCERYDE OIL CO., INC. L64B24 01/09!06 IS-611-331 2,066.95 FUEL R. C. MCBRY-E OIL CO., INC. 184827 01/09/06 i5-611-331 1,159.49 FUEL HOLT COMPRNY OF TX, INC. 184829 01;24106 l5-611-450 575.90 EQ'JIPEMENT REFRIRS HSSCO, INC. 1848sl 01!20106 t5-6LI-450 485.64 EQUUIPMENT REFRIRS HOLT COP+J7RNY OF TX, INC. 184832 01/13/06 15-611-450 17.70 EQUIPMENT REFRIRS CONTINEMRL ERTTERIES 1848',x` 12/31(05 15-611-450 307,20 EQUIPMENT REPALRS COOPER EQUIPMENT CO, 184940 01/18/06 15-611-450 172..'.9 EQUIPMENT RfPRIRS COOPER EQUIPMENT CU, 184842 01/11,'05 15-611-450 212.78 EQUIPMENT REPRtR5 COOPER EQUIPMENT CO. 184844 01113!06 15-611-450 127. H0 EQUIPMENT REFRIRS HOLT COP~ANY OF TX, ING. 184845 01/09!05 15-611-450 22.00 EQUIPMENT REFRIRS TRIPLE BLADE & STEEL 18484E 01!@4(06 15-bit-450 l,s'00.36 EQUIPMENT REPAIRS KERRUILLE PUBLIC UTIL BRD 184850 01/11!06 15-611-457 9.41 SKYUIEW DR-FLASHING LIGI(T-12105-1:':w6 KERRVILLE PUBLIC UTIL BRD 184852 01/1"c/~ IS-611-451 9.14 RANCHERO RD;SHPNNQN -R-12/05-1106 KERRUILLE PUBLIC UTIL BRD 184853 01112/06 15-611-457 9. i4 RRNCHERO RS/MONK"vE DR-12/05-1106 KERRUILLE PUHLIC UTIL BRD 184854 01!12106 15-611-457 9.14 949 RANCHERO RC-12105-If06 KERRVILLE PUBLIC UTIL BRO 184855 01!11!06 IS-611-457 9,32 SKYVIEk DR/SHEP,WOOD LN-1^c/05-1106 KERRUILLE PUBLIC UTIL BRD 184857 01/04%06 !`~ 611-457 9.14 RANCHERO RDJVALIEY VIEW-DEC 05 KERRUILLE PUBLIC UTIL ARO 194858 01/05106 IS-611-457 9.52 PETER5UN FARM RD #1-DEC 05 KERRVILLE PUBLIC UTIL BR- 184859 01/05/06 15-611-457 9.23 PETERSON FARM R- #2-DEG 05 THE SIGN MRN 18486^c 01/10/06 15-611-457 1,366.47 DiRMONU YELLOW 5HEETEO BLRNK5 24" T. TAYLOR ENTERPRISES LLC 184864 01/09,'05 15-611-457 150,00 REPPIRS-INGRAM SCHOOL CAUTION LIGHT GRTERPILLAR FINANCIRL SERVICE 184865 01/23.06 I5-611-460 1,95.00 CURRENT PAYMENT 12H-4XM03099 SECURITY STRTE BANK 184868 01199!06 i5-611-460 66,101,43 PRYMENT 1 ON ETNYRE GHiP^aPRERDER SERIRL #((b SECURITY STATE BRNK 184872 01/19/06 t5-611-460 17,938.91 PRYMENT 1 ON RSPHRLT DISTRIAUTOR SERLRL #51 CATERGIL(AR FINANCIRI_ SERVICE 184675 01/09106 15-611-460 1,277.44 CURRENT PAYMENT -t2H-4XM03394 CRTERPILLAR FINRNCIRL SERVICE 184878 01/!1/06 15-611-460 1,037.95 CURRENT PRVMEhlT 924GZ6YW0090B Kerr County Treasurer The Software Sraup, Inc. flCCOUNTS PflYflBLE SYSTEN Fund Requireoents for I5-RORB & BRI06E Cutoff Date 02/13/06, Oisbursecent Date 02/13/06 14:35:22 08 FEB ^c00 Page 1 Vendor ........................ Invoice Id Inv Bate Recount Nwber Expense fliount Bescription................................ CRTERPILLRR fINRNCIRL SERVICE 184880 01!10!06 15-611--460 1,295.00 CURIUM PAYMENT 12H-4XM03101 CRTERPILLRR FINfwICIRL SERVICE 184$81 01106106 15-611-46^c 786.00 CURREM PRYMENT 4200-FDP1526^c UULCRN CONSTRUCTION 18488^c 01ISA706 15-611-550 665.76 LRR PREMIX CC UULCflN CONSTRUCTION 184883 01!16106 IS-611-550 649.31 LRA PREMIX CC WLCflN CGNSTRUCTION 194884 A1/I6/06 15-611-550 657.53 LRR PREMIX CC UULCRN COPISTRJCTION 184885 01116!06 15-611-551 609.83 PRECOflT PE $4 MOO flLf1M0 IRON WORKS 184888 01/06,06 15-611-554 t, 268. i4 CULVERT PIPE THE SIGN MqN 184890 01118/06 15-611-554 969. c8 GHLU. U-POSTS LUCKY 3 MUITERIRLS 184892 01/18/06 15-611-555 66.22 RORO BRSE WHELflN PLUMBING CO, INC 184894 0?/19/06 i5-611-575 6.37 MAINTENSKVCE F!EPflIftS WHELAN PLUMBING CO, INC 184896 01/19/06 15-611-575 9.45 MRINTENflNCE REPRIR5 WHELRN PLUMBING CO, INC 184897 01f19!06 15-611-575 6.93 MFIINTENRNCE REPRIRS OURLITY MflCHINE WORKS 184848 01117(06 15-611-599 2,850.00 SI$Rft SIGNS iN 'ripiF-BRILL HOLES-INSTflLL HU; Total 611-RORB & BRIBOE 4 110,053.75 Total Fund Expendikures Less Fund Discounts Less Fund Credits i 110,832.10 0.00 0.00 Cash Required 15-ROfl0 & BRI1HiE a l1A,a32.1e Kerr County Treasurer The Software Group, Inc. aCCOL`N?S Pq'rgBLE SYSTEM Fund Requirements far 18-COUNTY LqW LIBP,RR?` Cutoff Date 02!13/06, Disbursement vats 0^cl13/06 14:35:12 08 FEB 200 Page Vendor ........................ Invoice Id Inv Data account Numher Expanse asount Description................................ 650-COUNTY lR6! LIBRARY JAMES PUBLISHING INC. 184900 1212I/05 18-650-590 f 86•.44 REVISION 6 DEC '05 TX AUTO CRIMINAL JURY CH LEXI5t~XI5 MATTHEW BENDER 294902 01/09/06 i8-b50-540 301.64 5HEPHARD'S TX CASE NAMES CITATIONS CUMULRTI HART INTERCIVIC 18490,1 01(05105 18-650-590 245.57 TEXA5 ELECTION f.RW BOOKS (2i 4~ST PUBLISHING PM7 CENTER 184907 12/31!05 IB-650-590 480.09 WEST INFORMATION CHARGES\DEC 0v WEST PUBLISHING PM7 CENTER 184410 12/31105 IB-650-590 1,279.05 WEST INFORMATION C1(ARGES-DEC 05 WEST PUBLISHING PMT CENTER 18491c^ 01/25/06 18-650-590 130.00 WEST INFORMATION CHARGES-DE1: 05 WEST PUBLISHING PMT CENTER 184915 01108;06 18-650-590 900.50 TX UERN STRT LOC GOUT V3-V6 LEXIS NEXI5 184929 ;2131!05 18-650-590 19.00 ONLINE CHRR6F.5 DF.C 05 LEXIS NEXIS 184930 12!31/05 18-650-590 19.00 ONLINE CHARGES-DEC 05 (1159RW) LEXIS R'EXIS 184931 12/31/05 18-550-590 95.00 ONLINE CHgR~~S-DEC. 05 {1. ~~NPX> Total 650-COUNTY LAW LIBRARY t 3,546.79 Total Fund Expenditures f 3,546.79 Less Fund Discounts 0.00 Less fund Credits @.00 Gash Required 18-COUNTY LRW LIBRARY 3 ~,54G.79 Kerr County Treasurer R C C D U N T S P R Y R B l E S Y G T E N 14:35;12 08 FEB 2@0 Fund Require®ents for 14-PUBLIC LIBRRRV The Software Group, Inc. Cutoff Date 0^c/13/06, Disburse®ent Date 02113/06 Page 1 Vendor ........................ Invoice Id Inv Date Recount Nusber Expense Reaunt Description................................ 659-PUBLIC LIBRARY CITY OF KEflRVILIE-LIBRARY 184932 @1!20!06 19-659-491 i x,00@.00 RLLOCRTED FUNDS R5 BUDGETED Total 654-PUBLIC LIBRARY S 25,000.E Total Fund Expenditures t 25,000.00 Less Fund Discounts 0. @@ Less Fund Credits 0.@0 Cash Required 19-FHiBLIC LIBRARY f 25,000.@0 Kerr County Treasurer' R C C O J N T S P R Y R 8 L E S Y S T E M 14:35:12 08 FEB 200 Fund Require®ents for 2i-TITLE IV-f The Software Group, Inc CutnFf Date 02113/06, Dis6ursaeent Date 02113/06 Page Vendor ........................ Inr•oire Id Inv Date Re_aunt Nu®ber Expense Recant Description................................ 645-RRCOG GkRNT FDLLETT EDNCRTIDNRL SERVICES 184933 01/12/06 21-645-4B2 5 167.75 2 GLEN 04 BIOLOGY BQQK5 GRLL'S INC. 185365 01/?5(fl6 ^c1-645-482 228.95 BRDGES Total 645-RACOG SRRNT 3 396.70 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cali r2equii•ed 21-TIRE IU-E f 396.70 0.~ 0.00 3 396.70 };err County Treasurer The Software Group, Inc. ACCCL'NTC GAYABLE SYSTEyI 14:35:12 OBFEB200 Fund Requireaents foe 26 JP TECFINCLCSY Gitaff Date 02,'i3/06, Dis6urse~ent Gate 02?13,'06 Page 2 Vendor ........................ invoice Id Inv Date A=.ount tdu~6er Expense Acoant Description................................ 340-FEES OF OFFICE THE SOFTWARE GR'JUP, INC. 184985 12/16/05 26-340-301 i 706.2 JPI-S'JPP^uR7iSCFT'rlARE UPDATE SERVICE FCR E!0 Total 's40-FEES CF OFFICE 6 706.25 Tota! Fund Expenditures Less Fund Discoants Less Fund Credits Cash Required 26-JP TECHNDLCSY { .06.2„ 0.00 0.00 t i06. 25 N,err County Treasurer Thz Softaarz Group, Ini. RccDUNTS PRYAALE SYSTEM Fund Require®ents for 50-INDIGENT HEALTH CARE Cutoff Date 02/13/06, Disbursevent Date '&'"';13!06 14:35:12 08 FEB 200 Gage Vendor ........................ Invaicz Id Inv Date Recount Nuaher Expense Rmount Description............................,... 641-INDIGENT HEALTH CRRE 5ID PETERSON MEMORIAL HOSPITRL 185050 01/10/0£ 50-641-200 4 70, c"^75.93 ELIGIBLE EXPENSE 1,'10;06 5ID PETERSON MEMORIAL HOSPITAL IB5051 0111@/06 50-641-;:00 9,068.58 ELIGIBLE EXPENSE iti0l0£ W C O'DONrlELL, JR., M. D. 18505c^ 02!06105 50-641-200 60.1E ELIGIBLE EXPENSE ^c/6/06 THE~SA S PHILLIPS, MD 185053 02/06?06 50-641-200 193.79 ELIGIALE EXPENSE 216(06 CHRIS WILLIRMS, M. D., P. A. 185054 02(0£;06 50-641-200 6"c.2s' ELIGIBLE EXPENSE 2!6106 KARL F. HRGEPiEIER MD 185055 02^/06106 50-641-200 862.;7 ELIGIBLE. EXPENSE 216!95 MRTTHEW P. GIBBS MD 185056 02/06/06 50-641-200 192.28 ELIGIBLE EXPENSE 2i£;@6 THOMAS E. DUCKER, MD 185057 02!06106 50-641-^c00 188.20 ELISIBLE EXPENSE 215/0£ MRRK FITZGERALC, M. D. 18`.1058 02(06/06 50-b41-^c00 509.6.'-, ELIGIBLE EXPENSE ?.16/06 KRTHLEEN WILSON, M. D., P. A. 185059 @2/06!06 50-£41-200 65.42 ELIGIBLE EXPENSE 216106 GILLESPIE EMER MED RSSOC, PA 1850£0 02106106 50-641-200 47.07 ELIGIBLE EXPENSE 21£I0E UROLOGY RSSOC OF KERRUILLE 185061 02l06/~ 50-641-200 73.13 ELIGIALE EXPENSE 216/06 ROGER G. MOBLAD, D.P.N. 185062 0^c/06/05 50-641-200 43.49 ELIGIBLE EXPENSE 2/b/06 DDNRLD J. PRIOUR,M.D. 185063 02IA5lfl6 50-641-200 35.64 ELIBIGLE 'cXF'E.NSc' 216105 FREDERICKSBURG CLINIC 185064 02/0£/06 50-641-200 28.78 ELIGIBLE EXPENSE "!£%06 WILLIRM ALLEN, JR. M. D. 1&;065 02/06!06 50-641-200 961.'5 e'LI^uiBLE EXPENSE c"/5/05 ANESTHESIA R5SOCIATES 1850£6 02106!06 50-641-2@0 2,498.41 ELI6IALE EXPENSE 2(6/0E SURDICRL RSSOCIRTES, KERRUILLE 185067 02/06x'05 50-641-200 721.03 ELIGIBLE EXPENSE 2/5;0h FRED L. SPECK, 1R., MD 185068 02/0£/0£ 50-641-200 32.45 ELI6,'ALE EXPENSE c^1610£ CHARLES E. LEWIS, MD PA IA5069 02/0610£ 50-6§i-20~ 1,502.97 ELIGIBLE EXPErI.SF 2/6106 GREGORY G. MCKEN7IE, MD 185070 02106;06 .`i0-54:-^c00 2$1.10 FLTGIALE EXPENSE 2!6/06 JAMES GRRHRM, MD 185071 02./06,'06 50-£41-200 101. b6 ELIGIALt: EXPENSE 21610£ ROBERT E. MITCHELL, M.C. 1A5072 02(06/06 50-641-200 577.67 E!...16iBLE EXF.NSE 216;0£ CLINICAL PATHOLOGY LRB 185073 02/06/06 50-541-20@ £61.05 ELIGIBLE EXPENSE 2/£IOI; JOHN B. SILMRN, M. D. 185074 02106/06 50-641-200 28.7A ELIGIBLE EXPENSE 2/6106 SD TX, CRRDIO CONSULTANTS IA5075 02/0610£ 50-641-200 £1.96 ELISiBLE EXPENSE P/6.'06 SO TX CARDIO CONSULTANTS 1850,'6 02/06106 50-641-200 2,6£§.25 ELIGIBLE EXPENSE ^c/6l06 CONSULTANTS IN PAIN MEDICINE 185077 02/05.'06 5@-£41-200 2A,.78 ELIGIBLE EXPENSE PISi?£ T. C. E. P.ISID PETERSON 185078 02/0£(06 50-641-200 1,892.34 ELIGIBLE EXPENSE 2/6l0E T. C, E. F'. (SID PETERSON 185079 02!06/@6 50-641-200 5:4,04 ELIGIALE EXPEN°„E 2!6/06 HILL COUNTRY IMAGING RSSOC 185080 02106;06 50-641-2~0 880.::6 ELIGIBLE EXPENSE 2/£/0E HILL COUNTRY IMAGING ASS( 185081 0210£(0f, 50-641-200 358.76 ELIGI9i.E EXPENSE 2!6106 RMERIPRTH SAN Ar1TONI0 501fl 185082 02/0510£ 50-641=200 359.83 ELIGIBLE EXPENSE 216/06 OB-GYN RSSOGIRTES, PA 185083 02106!06 50-b41-~00 1,159.4; ELIGIBLE EXPENSE 2%£: 06 R. R. LLAN05, M. D. 185084 02/06/06 50-641-200 44,95 ELIGIBLE EXr^ENSE 2/6106 MICHAEL M. GNUECHTEL, D.O. 185085 02/06!06 50-641-206 657.28 ELIGIBLE EXPENSE 2!6/0:1 ALDD R. PRRGDI, M. D., P. R. 185086 02/06!26 50-541-^c00 327.£4 ELI6I8LE. EXPENSE 2/6/06 DONALD C. MORRIS, JR., MD 185087 @2/06106 50-641-200 1,85?. 09 FLU3iBLE EXF"c:NSE.-'./6/4!b RADIOLOGY RSSOCIRTES 185088 0^cJ06106 50-641-200 20.22 ELIGIBLE EXPETJSE 21bl06 PHYSICIANS RffERRAL SERVICE 185089 02,'0b/06 50-641-200 52.59 ELIGIBLE EXPENSE 2/6/06 VERICLRIMS, INC. iA5090 01!0310£ 50-641-486 3,570.50 1x10/0£ CLAIMS PAID VERiCLAIMS, INC. 185041 01/12/06 50-b41-486 9x'1.94 21£!0£ CL AIMS PRID Total 641-INDI6ENT HEALTH CARE 4 104,558.06 Y,err County Treasurer The Software Group, Inc. ACCDIiNTS pAYADLE SYSTEM Fund Requireaents fm' 50-INDIGENT HEALTH CARE Cutoff Date 02/13!06, Disburseaent Date 02/i3l06 14:35:12 08 FE8 20@ Page Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aaount Description................................ Total Fund Expenditw•es 3 104,558.06 Less Fund Discounts 0. @@ Less Fund Credits @.@0 Gash Required 50-INDIGENT HEALTH CARE S 104,5j8.06 Kerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 14:35:12 08 FEB 200 Fund Require®ents for 70-PERMANENT IMPRCVEM.ENT The 5ofteare Group, Inc. Cutoff Date 02/13/06, Bisbursesent Bate 02/13.!06 Page c Vendor ........................ Inveice [d Inv Date Account Nuober Expense Aaount Descr^ipticn.,.............................. 675-PERMANENT IMPROUEMENT5 INTERACTIUE COMPUTER DESISN5tI 184986 01/05!06 70-fi75-563 f 12,.3;,@.00 SOFTWARE LICENSE FEES FRON CCNTRRCT-1ST INS INTERACTIVE COMPUTER DESISNS,I 184987 01l051~ 70-675-563 5,087.50 SOFTWARE CONVERSION FEES FROM CDNTRRCT-15T INTERACTIVE COMPUTER OE5IGN5,i 184988 01/05'06 70-675-563 533.5@ THIRD PRRTV SOFTWARE FROM CONTRRCT-1ST INST Tetal 675-PERMANENT IMPROVEMENTS f 17,971.00 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 70-PERMANENT IMPROVEMENT 3 17,971.00 0.00 0.0@ -------------- f 17,97.00 Kerr County Treasurer The 5oftwar•e Group, Inc. ACCOUNTS PAYROLL SYS7EM Fund Require®ents far 76 JUVENILE DETENTION FRCILITY Gutaff Date 0^c113l06, Disbursexent Date 02/13106 14:35:12 08 FE8 200 Page Uendai• ........................ Invoice Id inv Date Account Nu®ber Expense Reaunt Description................................ 572-NUENILE DETENTIGN KERRVILLE POSTMRSTER #572 184989 01/13106 76-572-309 S 14.0@ PUSTRGE HSBC BUSINESS 5DL 55143) 184990 @110£/&; 76-572-310 18'2.89 OFFICE SUPPLIES LISR URS(HIEZ 184991 01/12!05 76-572-31@ 19.47 REIMBURSEMENT FOR OFFICE SUPPLIES PURCHRSED GGLD STRR FOOD SERVICE 184992 0111710E 75-57c^-332 43.35 CANrkiDITIES RCKMAN PHRRMRCY 184993 01!19!@6 76--572-333 1,500.08 RESIDENT MEDICRL- @it@6 SID PETERSON MEMCRIRL HOSPITRL 184994 @1t 13!@5 76-572-333 746.00 RESIDENT MEDICRL-G.C.-U009582£59-1l3/e~6 T. C. E. P./SID PETERSON 184995 0111810E 75-572-333 435.00 RESIDENT MEDICRL-G.C.-N-166154-1/3!06 J. CHRISTOPHER MERIWETHER, MD 1849% 01/23105 76-572-33s' 85.00 RESIDENT MEDIGRL-R.It.-1!23106 WRL-MART COMMUNITY {36@5) 185209 01!16106 76-572-333 11.90 SUPPLIES 5UZRNNE EDWRRDS 185278 0P102/06 76-572-33s' 245.0@ CCNTRRCT SERVICE 1111/06-211/06 ' NRS ;a f35 MICHAEL 80RCHERS, D. D. 5. 185279 01!24!05 75 ~?^c-333 112.00 MEDICRL 1106 R. M.tC.M./D.N.lS.L. WRL-MRRT COMMUNITY t3£,@51 1851@9 @1116106 75-572-334 548.14 SUPPLIES DEPRRTMENT DF HUMAN RND 184997 01!17/@5 ?5-572-351 9E. 10 RERLACEMENT HANDBOIlK FOR NRTIONAL SCHCGL LU WRL-MRRT COMMUNITY (3505) 185109 @1;16106 76-572-351 28.?2 SUPPLIES KPiD 185438 01131105 76-572-420 54.77 LD SERVICE 12/05-1105 EXXON GE ; CC 164398 @ll1b106 7F,-572-42£ 110.9@ FUEL CITY OF KERRVILLE-WRYER RECORD 185@01 011^c0/06 75-57^c-440 401.46 35Ei LEGIINV DR-12/12/05-lt1ll06 KERRVILLE PUBLIC UTIL BRD 185169 01116/06 ?£-572-440 46.59 .,'501 LEGION "uR-SEWER LIFT 12!05 11@6 KERRVILLE PUBLIC UTIL BRD 185170 01116/PKi 75-572-44@ 3,59c'.53 3501 LEGION DR-1UU DET CTA 12/@5-1; 0F. KERRVILLE PUBLIC UTIL 8RD 185171 01/16/ 76-572-440 172.43 3501 LEGION DR-JUC DET CTR 12105-!/'36 DUMPSTER DUMPERS INC 185277 02/01/06 76-572-440 295.00 DUMFSTER SERVICE IKON OFFICE SOLUTIONS 185004 01106!06 76-572-461 31E,.60 LERSE COPIER/ADDIT30NRL IMRGES-12/2ft05-112 IKON OFFICE SOLUTIONS 185276 011251@6 76-572-46t 270.0@ LERSE COPIER 11131@6-2/121@6 Total 572-JUVENILE DETENTION 4 9,350.93 Total Fund Expenditures f 9,350.93 Less Fund Discounts @. 0@ Less Fund Credits 0. @@ Cash Acquired 76-JUVENILE DETENTION FACILITY f 9,360.93 Kerr County Treasurer R C C C U N T S P R Y R B L E 5 }` 5 T E N 14:35:12 0$ FED 200 Fund RequireFents for BI--ISTRICT RDMINISTRRTICN The Software Group, Inc. Cutoff Date 02/13f06, Disburse~ent -ate 02,`ls';06 Page 2 Uendur~ ........................ Invoice Id Inv Date Recount Number Expense Rao~ant -escription............,............,....., 542-DISTRICT RDkiINiSTRRTION HSBC BUSINESS SDL 193041 1$`s104 01/05t`05 BI-542-500 f 1,159.70 STRCK CHRIRS (30) CIVIL PROCESS TRRININS INC. 18.;409 01/30/05 $1-542-500 150.00 20 HRS CIVIL PROCESS TRRINING 2l21-23105 IN Total 542-DISTRICT R-NINISTRRTION S 1,319.'0 Total Fund Expenditurzs S 1,319.70 Less Fund Discounts O.Q+I1 Less Fund Credits 0.00 Cash Required $I-DISTRICT RDNIWiSTRRTION 4 1,319.70 Eferr County Treasurer fl C C C U N T 5 P A Y A B L E S Y S T E M i4:3S:1~ 08 FE8 202 Fund Requiresznts far TOTAL FUNDS: 10;i4;i5;18;!9;2i;28;S2;70;7L;81 The Software Group, Inc, Cutoff Date 22,'13l0E; Disburse®znt Bate 22!13/0L Page 2 Vender ........................ Invoice Id Inc Date Account "duaber Eupznse Reauat Description................................ TOTAL Cash Rzquirzd f 45,1',4.42