ORDER NO. 29582 CLAIMS AND ACCOUNTS Came to be heard this the 27th day of February, 2006, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Accounts Expense 10-General $ 377,717.60 15-Road & Bridge $ 40,263.62 50-Indigent Health Care $ 32,024.60 70-Permanent Improvement $ 8,447.67 76-Juvenile Detention Facility $ 8,821.31 81-District Administration $ 224.00 TOTAL $ 467,498.80 Upon motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by vote of 4-0-0 to pay the claims and accounts. ~q s .~ a- ,._~, CauntVTreasurer RCCOUP;T.'', F'RYABLE SYSTEM 11:16:13 .EFEB203E Fend RequireRentS `ar 1@-SEMERRi. T'rie Software "urouo, Inc. Cutoff Uate 02127706, DisSor_.exer~t Date 02/27i0G Page Vendor ........................ Invoice Id Inv Date Aerarct Nuader Expense Rxmmt Description.............................,.., 370-OTHER REVEMJE H. C. D. J.L.5.,INC. 185523 0211@f06 1@-370-400 t 266. b? INDOOR RRENR PROCEEDS i!@6 H. C. B. J.L.5.,INC. 185524 02/10106 10-370-400 425.00 INDOOR AREhU" PROCEEDS 12lQ1~ H. C. D. J, L.S.,INC. 165525 02'10/06 10-37@-400 848.33 INDOOR RRENR PROCEEDS 111@5 H. C. D. J. L.S.,INC. 1855c^6 @2/10!@6 10-370-400 180.33 INDOOR RRENR GROGEEDS 10;05 H. C. D. J. L. S., INC. 185527 02!10!06 10-370-400 113.54 INDOOR RRENR PROCEEDS 9705 Total 370-OTHER REVENUE 3 1,633.67 4@0-COUNTY JUDGE CONSOLIDATED OFFICE SYSTEMS 185658 02.'07(@6 10-4@@-310 4 4.39 OFFICE SUPPLIES IKOFd OffiCE SOLUTIONS 185871 02/10/06 1@-4@a-461 54.6@ LEASE COPIER /LC Total 400-COUNTY JUDGE 3 56.94 401-COMMISSIONERS COURT CONSOLIDATED OFFICE SYSTEMS 185658 02/07/06 10-401-310 S 17.60 CFFICE SUFP:..IES KERRVILLE DRILY TIMES-CLRSSIFI 18552° 01,31!06 10-~:0I-430 168.54 RD FOR EMPLOYEES (1!061 KEkR6'ILLE PUBLIC iTIL ARD 185676 02/02105 1@-401-441 23.75 KELLYST-OFFICE 1/05 IKON OFFICE SOLUTIONS 13.5811 02110/06 10-401-461 213.40 TERSE COPIERILC Tatai 401-COMMISSIONERS COURT '~ 428.~i4 402-ELECTION EXPENSE CONSOLIDATED OFFICE SYSTEMS 18.`,743 02;11106 10-402-'x30 S 46.90--!iRNDLE SiQ C!J5 FRCVISIONRL 9RLi_CT NRDENE ALFORD 195794 02;SJl06 10-4@2-330 6.50 'REIMB FOR KEYS FOR ELECTIG1a' SUPPLY B'-tb'S HART iNTERGIVIC 185677 01/26/06 t0-402-3?0 'c7~,162.50,..ELECTIC.":14'CTINS EQUI~'MENT Tat a1 •"411'1 ELECTION EtFEPSE f 272,225.80 40~ COUNTY' CLERK BEAR GRAPHICS, INC. 185524 0"c/06106 10-4@3-310 3 74.@0 -:=ERitFIED FREE LRREL BEAR GRRPH'.CS, INC. 1855.x@ 02i10~06 1.0-40x310 382.65 -ENVELOPES CFFICE DEPOT 185531 01!31106 10-403-310 239.4; TiFFICE 5'JFPLIES CFFICE DEPOT 185532 01131/06 1E-40.- 310 32.6'c' OFFICE 5!.1PPLiES OFFICE DEPOT 1855'x3 01t31r0E 10-403-31@ 318.32 OFFICE SUPPLIES CFFICE DEFCT :85534 01%31?06 1@-40~ 310 23.05 CFFiCF. SUPPLIES NSBC BUSINESS SCL 10055} 185661 4~;@6!06 1@-403-310 144.46 ^f?LE CRBINETlLOCK KiT IKON CFFICE SOLUTIONS 1855x'5 02f06/06 i@-403-461 406.00 kERSE f.UP1EF' 1124 N,6- 123!@6 IKON CFFICE SOLUTIONS 185536 02:02^106 ?0-413-461 250.@0 `t!--ASE COPIER 2/20!06-3119/@6 CDh' GOVERNMENT, INC. 185`37 01!27/15 10-40 569 417.29-t:'IiMFUFER r~~fEM Total 403-COUNTY CLERK # 2,78'.3. 404-RECORDS MANAGEMENT IKON OFFICE SOLL'TtONS :8:,.`;'58 0!131/06 10-4@4-310 E 410.74 -~ILEPRINT 251 CARTRIDGES i;'i Total 404-RECORDS M;`?"7A5EMEP;T 4 410.79 408-INFORA'.RTiON TECHNOLOGY CDW GOVERNMENT, INC. 185530 01;3@/06 10-408-57 S 459.91 D-LINK, 32BIT I_Ck' PROFILE NETWORK,f:RR/NESTER Kerr County Treascre?~ A :. C u^ i; N ? S " R Y 9 8 L E °~ Y C T E M 11:L;a3 "' FEA 2001 F:in~~ Raqu.reaar,ts fxr 1@ ^uEP5FRRL The oftw_re !3ruup, Inc. G~atoff Da+,e 02'27(06, C:=b~,rsa~ent DatA 02;7/06 RaQF f Fnarrt~ . ....................... Invoice Ii Inv ;)ake Rcccent tda~Ger Ex R,ense A~nunt De>~^riptian„ ,...... . ...,.....,.,..........~ Total 408-INFORMA?[ON TECHh10LOGY 2 459.81 403-NON DEfARTMENTRL GRih1ES FUNERAL CNRPELS, INC. :85678 OLri3/06 10-409-401 ! ^c30.00 TRAhISPORTING REMR?NS iO Tn"".RUTS CO MIE STERH', Total 409-NON DEPRRTMENTRL 8 2x0,00 426-COUNTY COURT GERRY RICKHOFF, CO. CLERK 185540 is^/31105 10-426-402 4 416.@0 8I L' OF COSTS 20GtiMH3314 KK.L. GERRY RICKHOFF, Cp, CLERK 185541 12/31105 10-426-402 416.00 BILi. OF CCISTS ^c0@5Mk1334? U, A. GERRY RICKHOFF, CO. CLERK 185542 12!31/05 10-426-40~ 416.00 8RL OF COSTS 2005MH3396 D, C, O'FIEL & O'FIEL PLLC 185679 02/10Ja,6 10-426-40'r' 175.00 NH HEARINGS x'!06 {47 Total 426-C;,3t11dTY COURT S 1,4x',3.@0 427-COUNTY COURT RT LRW CHRRLES F. FROWNING 185795 0../13;@6 10-427-4@2 3 1@5,@@ CR05-1814/CR03-1886 KRRL GREGORY SMITH O'F?EL & O'FIEL PLLC 185?96 @'2114;06 1@-42?-4@;' 28@. 00 CR05-1939/CR05-1334iCR0;, 1938 Nr,RMR"~ WHITLOW, RTTY 285?97 @2/09/0c 10-427-402 245.00 CR05-0718E/CR05-1116 JRNELLE R LRCKEY NORMRN lJHITLOId, RTTY 18579' 02107/06 10-427-402 2E0.00 CR03-1743A/CR03-0?50AICR03-0751A/GR03-181~'A JRMES W. PRTTERSON, RTTY 185795 0ct0?/0£ 14<-4c7-402 2t 0.00 CR04-0'76(CR04-0A4E/CR@4-0144IGR04-0t8°/CR4' RORER? A. dEAER 18580@ 02/1410fi 10-4'27-402 70.00 GR04-fa15AICR@C'@iJSA JCLISE At.6'IN CALDER ROBERT R. WEBER 185801 0210?705 10-42?-402 217.00 1;R03-12"/CR`E3-lE3 CHRISTOPHER DUBR PHILIP S. JACOBS 185801' 02/14/06 10-427-4@2 175.@0 CR@5-t697/C.R05-1868lCh06 0211 ,TAMES G SM?Tli DOYLE WERUER 185803 02/07/05 t0-427-402 ?0,00 C90F~1302R/GRQti-1628/CR05-1833 DU5TYN CHRND DOYLE WER'JER 185804 0c^707i06 10-tit?-402 21 @. 00 GR06-0t8k WILLIAM N F(IHRENHOLD JESKO 3 5TERDM,AN, P, C, 185805 0^t: 14%'06 10-427-402 262.50 CR05-1107A1CR05-1372 JCE FLIPS FtORES ?I EDIJRRD C. TOLL 285807 02106106 10-4c'7-4@2 2,`;9,00 05-215-C EDWARD G, 7CLL 185808 01!26106 Y0-427-402 3`_0.00 05-`20d: M. PATRICK M~IGUIRE 18580° 02102106 10-427-402 175.00 0-542-C HRROLD J. DRNFORD, RTTY 185810 02%02;06 10-427-402 395.00 @4-?09 C PATTILLO, RIGHRRDS, & HRRpOLD 185811 0L702i0r. 10-427-402 Sit, 00 a5-4f.2-C PA??ILLO, RIGHRRDS, & HARPOLD 185812 0210.x06 i0-427-402 3'x',50 04-6@5-C DEhNdIS L SMITH, RT?Y. 185813 02;03,'06 t0-427--40~' 140.00 @4-71&, C Total 427-COUNTY COURT RT LRW { 4,2$?.00 429-Cl7~JRTS COLLECTION DEPRRTMENT OFFICE DEPOT I8S54.i 01'3t/06 10-424-310 ! 29.64 OFFICE °UPPI.tES Tata1 424-COUR?S COLLECTION DEPARThkN? # 29,64 434-JURY FILTERFRESH SRN ANTONIO 185680 02!0'2106 10-434-331 S 108.@0 COFFEE Tot el 434-JURY f 108.00 435-216TH DISTRICT COURT HSAC BUSINESS SOL {4831 185544 @2'@6/06 1@-435-3t0 £ &1,65 CFFICF. SUPGLIE5 ROBERT E. CRNTU, M. D. 185821 02/03/06 10-435-401 5@0.@0 A05-147 RICKY LEE Ul;RfiAS PATTILLO, RIGHRRDS, & HRRPOLD 185814 0t/30106 10-435--002 227.50 R95-10@ MRRI'iN MCKNIGHT Karr Camty Treasures The Software Gtroup, Inc. ACCOUNTS PPYRBLF SYSTEM 'ems ReGuiremen+,i for 10-~OENERAL Cutoff Date 02"2710;, Diib.;rse~eat Date 02/2-.7!06 11:16:13 22 FE8 c~0 Page Vendor ........................ Inenice Id Inv Date Rcwunt Nuater Expense Ameunt Deec:^iptioo.............,................... PRTTILLO, RICHARDS, R tIRRF'OLG 185815 01/30,'06 10-435-402 350.00 AO;,-302 DAiIIELLE CLICK RICHARD L. ELLISON 185816 0c'%@3/05 10-435-402 2,'13.6:; ORA05-0363!R04-435/CR04-e'011;CR04-200;' APiV NORMRN WHITLOW, ATTY 185917 01/24!06 10-435-402 210.00 A0N-84 CHAFICE B NORTH STEPHEN A SCHULTE PC 185816 01?27!0t. 10-435-40c: ?97,50 05-9:;?-s STEPHEN B SCHULTE PC 18,5919 01127106 10-45-40~^- 15,". 50 01-351 4 BRETT FERGUSON 185820 01'?`.'106 10-435-40c 140.00 A05-32B/A05-177 LEE ANN WI`;G'~A~N STEPHEN B SCHULTE PC 125822 011c'7106 10-43.`,--402 229.50 d4-605 C PRTTILLO, RICHARDS, 3 HARPOLD 1$5924 02/0c106 I0-435-402 i4b.50 0`-21c C DENNI"a L, SMITH, ATTY. I8582S 21!30106 10-435-402: 665.00 05-412 `: HAROLD J. DANFORD, ATTY 1A5826 02/02/06 10-435-402 140.00 03-44'-A JOHN W GARLSON A.C. 185&7 02'02/06 10-43;-402 360.50 t~~333 u RICHRRD E LANGLIOS 185870 01;'23!08 10-4"x5-402 2.`:,OP~f.00 A97-364 RAM14D HERNHNDEZ FIVE STRR WIRELESS 185655 01/20/06 10-435-420 60.39 NUBILE PFN)NE MULTIPLE ACCT 00?-0014810 110. 5 K LASER PRODUCTS 185659 02(03106 10-435-450 1`1.42 PR 1h: eR REPAIRS 7eta1 43;, 216TH DISTRICT COURT t 31,4x`1.59 435-158TH DISTRICT COURT HSBC BUSINESS SOL (48231 145544 02106!06 10-436-310 # 81.65 OFFICE 5l1PPLIES STEPHEN B SCHULTE PC 185823 01127,'26 10-4x6-402 35.00 04-890-A DENld15 L. SMITH, ATTY. 185828 02!10;06 10-436-402 525.00 805-.360!805-191 GERRLD JACKSON JR JESK,O d STERONAN, P, C. 1858`29 0^ct06106 10-4.36-402 385.00 A05-396 EMii-Y WINTERS. STEPHEN TURKETT 185830 02!06106 10-436-402 9c^^7.50 905--329 CHARLES CLRRk. RICHARD L. ELLISON 185631 01106106 10-436-402 32?. 00 905-458-R05-52.6 1~IRTIN SALINRS DENNIS L. SMITH, RTTY. 185832 02!06/06 10-436-402 350.00 A00-16fi LEON FUENTES M. PATRICK MAGUIRE 18583x' 02!06!05 10-436-402 140.00 80.`. 146 RICHAP.D MARTINEZ 1gRRES PERRY CORTESE 185834 02/06!05 10-436-402 2i0.i'~0 804-'37 DOVLE WERVER 185835 02!06/05 10-436-402 310.00 A05-395 CRrSTAi.:? GRRDNER PHILIP S. JRCOAS 185836 02'10/0£. 10-436-402 2t 0.00 805-471 JRMES GLENN SMITH HAROLD J. DRNFORD, ATTY 1$.5837 02/10/06 10-4x'6-402 490.00 A05-343 DUTY RAY H.OWEU. PRTTILLO, RICHARDS, & HARPOLD 185838 02`10106 10-436-402 B75.C0 R05-524 RAFAEL ANTONIO AGUIL.AR EDWRRD C. TOLL 185833 02/06!06 I0-436-402 255.00 05-123-A: PRTTILLO, RICHARDS, 8 HRRPOLD 185840 02!02106 t0-436-402 'x32.`0 05-866-8 FIVE STAR WIRELESS 185655 0I!?.0/06 10-436-420 0.15 MOBILE PHONE k#IITIP_E ACCT 001-0014810 L'06 5 K LASER PRODUCTS 1.85653 02103/06 10-436-450 151.93 PRINTER REPAIRS Total 436-19ATH DISTRICT COURT # 5,609.7? 450-DISTRICT CLERk, OFFICE DEPOT ;85545 01!x1106 10-450-x'10 S 27.59 OFFICE SUPPLIES KERRVILLE DAILY TIMES-CLASSIFI 185596 12l25,'E~5 10-450-315 50.75 PUALIC NOTICE I2i05 Total 450-DISTRICT CLERK E 78.74 456-JUSTICE OF PEACE #2 TX JUSTICE CRS JUDGE"a RSSOC 18:1546 02/10106 10-456-315 f 75.00 MEMBERSHIP DUES (P DpW'N WRISHTI Total 456-JUSTICE OF PEACE #2 f 75.00 457-.1USTICE OF PEACE #3 IK~V OFFICE SOLUTIONS 185547 01!27!06 10-457-461 f 64.00 LEASE COPIER 1!16126-2/(5;06 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M ii:16:13 22 FEB 200! Fund ReG~}ir'ecents fr~r 10 uENERAI. Tha Software "uroup, Inc. Cutoff bete 02t27J0~6, Gisburseeent Date 02J`'.?106 Page Vendor ........................ Invoice Id Inv Date Accamt hduAber Expanse Acount Description. ,,............................. Total 457-,DJSTICE OF PERCE #3 i 54.00 458-JUSTICE OF PEACE #4 OFFICE DEPOT 185548 01;31106 10-458-310 4 2.64 OFFICE SUPPLIES Y,ERR.'JILLE PUBLIC UTIL BR- 185549 tdi12^3%0£ 14-458-440 140.11 214 JUNCTION HWY #A f; 05 Total 458-JU57ICE OF REA1;E #4 # 14;?. ;!5 475-COUNTY ATTORNEY FIRST INSURANCE AGEh.CY 78568'. 02/27/06 10-475-206 # '1.00 NOTRRY BOND (r MCENIYRE) 2i27J05-2127/20 i0 UGELHEL ENGINEERING 185550 02/0F,;06 10-475-310 1s1.0~ REPROBIICTIONS FREDERICK L. HENNEKE 185551 02r0z'02 1@-475-56:3 800.00 MH HEARINGS 1106 tEROX L'ORPORATION 185552 02101/06 10-475-46: ?64.88 LEASE COPT_ER 1106 Total 475-COUNTY AT,TORNfY Y I,i85.B8 47F,-SPECIAL PROSECOTOF. TDCAA 18568;= 02;07%06 i0-47E. 42c S 2?5.00 REGISTRATION FEE ?D ATT'eN0 CAPITAL MURDER t T: atal 4?6-SPECIAL PROSECUTOR 4 275.00 495-COUNTY RUDITOR OIKiNG OFFICE RRODUCT.S 185553 02107(06 10-495-310 f 56.48 OFFICE SURP'LIES OFFICE DEPOT 185554 01i31r06 10-435-310 25.44 OFFICE SUPPLIES OFFICE DEPOT iB5555 01/31105 10-435-310 33.3: OFFICE SUPP°~tES OFFICE DEPOT l8555b 01131!06 10-;95-310 1.84 OFFICE SHPPLT_E5 HSBC BUSINESS SOL 10055) 185660 02/0c/06 10--49`-310 1,9.99 OFFICE.JET 5610 PR Rd?E TOMMY TOPX_INSON 185683 02/13!06 10-435-553 1,734.38 °6.25 HRS ? 437.50 PER HR PROFESSIONAL SER~~ Total 495-COUNTY AUDITOR i 2, 001. k5 497-COUNTY TREASURER XEROX CORPORATION 18555' 0~t01106 t0-447-461 f 133.53 LEASE COPIER 1!@G total 49?-COUNTY TREASURER # i'w.63 433-TAX ASSESSOR & COLLECTOR PAULR RECTOR, TAX ASSESSOR-COL 195558 01;08!06 10-493-309 # 160.00 REIMB FOR FIRST CLRSS PRESORT PERMIT Total 439-TRX RSSESSOR X COLLECTOR 4 t60,'A0 510-COURTHOUSE X RELATED BUILDINSS MID-AMERICAN RESEARCH CHEMICPL 1A5684 02J6~/06 10-510-350 3 84.36 SUPPLIES MID-AMERICAN RESERRCH CHEMICAL 195685 02102!06 10-510-350 176. t1 SUPPLIES REXEL SUMMERS 18568A 02109106 10-5!0-350 94.26 SUPPLJES KRAMe'R'S BEST ANTIQUE iB5873 02%21;06 10-510-350 9?. 30 2 1iTS ANTIDUE IMPROVER BRONNING FERRIS INDUSTRIES 185667 01131/0F. 10-510-400 20.5.3 GARBAGE DISPOSAL. 1106 CITY OF K,ERRu'ILLE-WATER RECORD 185553 02!10!06 10-5f0-440 75.05 ,!? SiDNEV BRKER 5T 110E, CITY OF KERRVILLE-WATER RECCRll 18555ti 02/10/06 10-510-440 29.05 317 SIDNEY BRKER 5T 1106 WHELAN PLUMBING CO, INC 185689 02!07(06 10-510-450 1,`38.39 DRINKING FOiI!dTAINIPARTS FEI-SAN ANTONIO 185590 01131/06 10--510-450 93.6,3 S1;PF;_IES Kerr Ceuntq Treasurer The Software Grmao, Inc. RCCDUNTS F'fiYABLE SYSTEM Fund RzRaire.eras fcr 10-SENERAL Cutoff Date 02!27!06, Cisbu~°sewent Cate 02/c""', 06 iia5:i ~-. QED 2@0~ Gage Uzodar ........................ Invoice IU Iov Date Rrcount Fduaaer Expense Aaaunt Czscription.,.............................. D W ELECTRIC CO. 185691 02!@2106 I@-510-450 164,65 LRBDR B MRTERiRL TD RELOCATE GUTLET FOR FDLII WHELRN RLUMBING CC, IPlC 18569c 0c!14/06 10-510-450 35x:.9^c IFdSTRLL 2 LAVRTORY FAUCETS MRXEV ENERGY COMPANY 185'@5 01;31,`06 10-510-454 15-^. 65 FUEL il06 CSE ENTERPRISES, INC. 18569x' 0^cl0Ei06 10-530-553 1;5.00 ANNURL SRFETY TESTS OH ELEVATI'R!TRAVEL EXRE' DURABLE COMPONENT TECH 185670 02!03106 10-5!6-569 335.00 CCBRA GL1ERrPLIER WRENCHES Total 510-CCURTHCUSE & RELATED BUiLDIN~~.S i 3, 332. i1 5i1-JRIL MRINTENRNCE HILL COUNTRY FIRE SRFETY 185694 @2/01i0E ?0-511-451 S 173.50 RNMJA!. INSGECTIi7NS CN FIRE EXTINGUISHERS RLLRN CRIDEA 18584' 02;15106 i0-511--45: 4,792.50 UCT TILE/TAKING UP CRRPET RND MCPING Fi)RNIT DURRBLE COMPONENT TECH 185670 02'03(@6 10-521-569 =5.19 CDBRR PLiER/GLit'R WRENCHES Total 511-JRIL MRINTENRNCE 3 5,3@1.1°, 51': CDUFdTY JRIL PAIN CRRE CLINICS-KERRUTLI-F. 185561 @1131(06 10-512^--~20 f 1^c5.00 STRESS TEST FDR 'tMPLCYFE (i.AN7R FLCREi: HSBC BUSINESS SCL (9304) 185656 0c /06(06 10-512-310 ?7.37 SUPW IES ENTERPRISE GADUP 185671 02^(091@6 10-511 1;10 168,90 COMPUTER PAPER CFFICE DEPOT 105672 01;311@6 10-512-310 238.04 CFFICE SURF".IES CFFICE DEPOT 185673 01/31106 10-512-310 56.84 O?~FICE SUPPLICI, CFFICE DEPOT 1856'74 01!x1106 10-512-„10 107,53 OFFICE 5UPGLlES OFFICE DEPOT 185675 01;31!06 10-512-310 64, L4 CFFICE SUPpIiES STERLING'S PUBLIC SRFETY UNIFG 185562 @1,''16106 10-512-.115 52.05 UNIFORM EMpEP.°.E STERLING'S PUBLIC SRFETY L4NIFC 185695 @~~87(06 10-512-315 38.06 LMlTFCAM EXPENSE MRTERR PAPER CC., INC. 185563 @2!@3106 f0-51^ 331 59.90 ~ERATiNG SUPGIES GALL'S INC. 195657 01!27!06 10-512-331 795.Fi0 HRNDCUFrS/LEG IRONS MRTERR PAPER CO., INC. 185696 02107!06 10-512-331 4;:°°4.85 CPERRiUTU SUPpLIE6 NERR COUNTY PRODUCE 185564 0^cl01r05 10-512-332 490..58 GRISDNER NFAL EXGElSE 1106 FL04~R5 BAKING COMPANY CF 185555 02/02106 10-512-332 F23.00 PRISONER MERL EXPENSE: FLOWERS BRKING COMPANY DF 185566 02/06/06 t0-512-332 86.10 PRISONER MERL EXPENSE FLOWERS BAi(ING COMPANY OF 185567 02109/06 10-512-332 125.4E PRISONER, MERL EXPEhdSE SYSCC FOOD SERVICES 185568 01!31!05 i0-51^c-332 12,424.94 PF.ISCNER MERL EXPENSE 1106 FLOWERS BRY,ING CDMGANY DF 185698 02(13106 10-512"-332 68.88 RRISONER MERL EXPENSE HILL COUNTRY IMRGING RSSCC 185569 it/i 8105 10-512-333 39,00 F'R ISCNER NEDICRL 085405-01 MJCHlkCL SHRNE w.J HILL CDIadTRY IMAGING ASSDC 185570 01/0;'/0f, 10-512-333 39.00 PRISGNER MEDI:'AI_ 124697-01 LDNNlE $ENSGN t! HILL COUNTRY IMAGING RSSCC 185571 12123(05 10-51`-333 34.ON PRI50NER MEL`ICRL EXPENSE i^c4720-01 ELIZABE7 HILL COUNTRY IMAGING fl55DC 18557'2 01;021@6 1@-Sit-.';33 '9.00 PRISGNEH MEDTCAL 10 c05-0f GERiTLD FORA 1/2/ HILL COUNTRY IMRGING RS50C 185573 01117/06 10-51^c-333 39.00 PRISONER MEDICAL 125096-0i GILBERTD HERNAND HILL COUNTRY IMRGINC, AS50C 165574 01118,'06 10-512-33x' 39.00 PRISONER MEDICRL 115059-0t B[LlY CDN GO(iDAI HILL CDJJNTRY IMAGING R5SOC I85575 0c/06106 10-51`c-333 34.00 PRISONER. MEDICAL 124661-0i ERIC MARKS 12/23 TILLEY EYECRRE CENTERS LLC 185576 02/07106 10-Si2-333 G9.@0 PRISONER MEDICAL ROBERT PEREZ 2/7/06 MDORE MEDICAL CDRPORRTIDN ]85577 01(c^^6106 18-512-333 98.45 PRISONER M,EDICRI- MDORE MEDICAL CCRPORRTIDN 185699 12/22/05 10-512-333 886.19 Gk150NER MEDICAL. EXPENSE MOOAE MED[CPL CDRPORRTIDN 1$5700 Ill^c8705 1@-512-333 267.54 RRISCNER MEGICRL E%;pEFJSE HILL COUNTRY IMAGING RSSDC 185701 01/17/06 10-512-33x" 33.00 PRISONER MEDICAL EXPENSE JON„THAN ROCHEU. 1 PTS DF AMERIGR, LLC 185578 0^c/@81@6 1@-:il"c--335 1,373.00 EXTRRDI''ION SERVICE MELVIN CGRDE7-l SHELL 185574 02/01!06 10-512-335 258.93 FUEL. STERICYCLE INC, 1857&? 01/31/06 10-512-400 93.7'• MEDICRI. WRSTE DISC^54k. 1106 ATMDS ENERGI' 185872 02/17!06 10-512 440 1,391.38 4@0 CLERRWATER CASED U4'~-3/06 RMERIZDN WIRELSS 1$5580 02(02106 10-Slc^-453 385.@0 NICD kEPI_gCEMENTS i10)(SRN IKON CFFICE SOLUTIONS 185581 02106/06 10-Sic^-461 398.00 LEASE COPIER 2106 Y,err Co~inty Treasurer R C C C U N T S P R Y R B L E S Y C I E 11 11:15:13 %~~ FE8 ?001 Ford Requiresents far 10-SENCRRL The Sa`t:vare Sroup, Inc. Cutaff Cate 02127106, Disbursexent Cate 02;27;06 Page i Vendee ........................ Irwaice Id irv Date .''i_count N,aber Expense Rse~ar.t Description................................ Teta1 .Sim CGUNTY JRIL s 21,001,60 513-PGRKS MRINTENRNCE KERRUILLE PUBLIC UTIL BRC 185?03 02/15(06 10-513--440 E 52.57 LIONS PRRK .; 06-2.06 Total 513-F'RRKS MRINTENRNCE °. 5? 57 515-DETENTIDN MRINTENRNCE MRYFIELD PRPER CG. ;95682 :72/01;06 10-5 t5-350 3 151.57 SUPPLIES 1;06 NHELRN PLJMBIPdG CG, INC 185704 01/30/06 IA-515-451 1?4.09 REPRIRING LE~^K GN CIRCULPTING LINE 8i PUMI-' Total 515-DETENTIDN MRINTENRNCE S 325.66 551-CGNSTRBLE PRECINCT #1 NRXEY ENERGY COMRRNY 185583 011;1,'06 10-551-331 3 135.88 FUEL 110E Total 551-CGN5TRBLE PRECINCT #: 9 135.98 55~ CGNSTRBLE PRECINCT #2 MflXEY ENERGY COMPRNY 18558x? 011x""1106 10-552-331 3 7x.00 FUEL 1106 Total 552-CGNSTRBLE PRECINCT #2 ! 75.00 553 CGN5TRBLE PRECINCT #3 MRXEY ENERGY CGMGRNY 195585 Ai/31/06 10-553-331 S 69.70 FllEL 1:05 Total 553-CGNSTRBLE PRECINCT #3 9 69.7A 56a-SHERIFF'S DEPRRTMENT HSBC BUSINESS SGL (9s"041 185656 02106106 10-560 '@+8 $ 12.99 SUPPLIES ENTERPRISE GRIhJP 185671 0`c/09/06 10-560-310 168.90 CGMPUTER PRPER OFFICE DEPGT 185f,72 01!31106 10-560-310 426.55 GFFICE SUPPLIES GFFICE DEPGT 185673 01/311@6 10-560-310 12.7,1 GFF1rE. SUPPLIES GFFICE DEPGT 185674 01131106 10-560-310 28.70 OF"FILE SUPF°~_IES GFFICE DEPOT 185675 01131!06 10-560-310 59,66 GiTICE SUPPLIES OFFICE DEPGT 185706 01!31106 10-550-3 t0 E. 19 OFFICC SUPPLIES OFFICE DEPOT 195707 01/31/05 10-560-310 19.80 GFFICE SUPPLIES GFFICE DEPGT 185708 01/31/06 10-560-310 23.99 OFFICE St1F'PIIES STERLING'S PUBLIC SRFETY UNIFG 185709 02/01/06 10-560x16 52.05 UNIFGRM EXPENSE KERRVILLE DRILY TIMES-CLGS5IFI 185586 01/31/06 10-560-330 87.00 LEGRi. NGTICE 1106 R & 1 SRFE RND LGCY• 185597 02101/06 lA-5E0-330 27.90 DIIP RDGO ADVERTISING, INC. 195598 02102106 10-560-:~30 9t. 50 7UUENllE F~ARNING ItGTICES HSBC BUSINESS SGL f93A4) 185656 A21061®6 10-560-330 5A, 1'r SURp11E5 GRLL'S INC. 185657 01/27/06 10-560-330 74.i'la HRNC~:UFFSILF iAONS KUSTGM SIGNRLS, INC. 185710 0210705 10-560-454 111.75 MCP;ITOR REPRINS CLRSSEN-BUCK SEMINflRS INC. 185599 01131!06 10-560-487 ?6.50 CRISIS CGMMUNICRTIGNS #2520 9EMtidRR ',NR'.GL[ Total 560-SHERIFF'S DEPRRTMENT # i,s25.91 570-SUBENILE PRGBRTION GRLV S INC, 195590 01/27/06 10-570-310 f 104.99 BRDGE Kerr~County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Farad Rzquireneats far 10 uENERAi C'itoff 'fete 0.'127106, Disbur:zEZnt Cate 02!27!06 Uendar ........................ Invoice Id Inv Date A[ca~nt Nuiber Expense RAOUnt Descrrpti.n............ 11:16:13 22 FEB 2001 F'a4z Y,ERR CGUNTY JL'V FACILITY 185591 01!31106 10-57w^^-3s3 715.75 MEDICAL R.M. KERR COUNTY ,TUV FACILITY 18559^c 01!31!06 10-570--333 176.76 MEDICRL J. C. !A. M. MAXEY ENERGY CDI~ANY 185711 01131!06 10-570-335 c"32.60 FiIEL 1;06 O'FIEL & O'FIEL PI LC 185712 02;'07.106 10-`170-402 125.00 05-1284-1P1 RRMELA RAE KING 285806 02/02/06 10-50-402 50.00 J 95-93 DENNI5 L SMITH, ATTY. 185E41 02113!00 70-570-40^c `0.00 .105-60 RHILIP 5. JAC08S 1E5842 02/07.x06 ]0-570-a02 50.00 J0. i'7 RHILIR S. 1RCOBS 185843 02109.05 10-570-402 1:'5.00 105-67 RAt~LA RAE Y,IN"u 185844 02!06!06 10-570-402 `0.00 ,105-7? "rRMELA RRE KING 185845 0210°,!00 10-570-402 237.50 ,`.05-64 HERTHER STEBBINS 185846 02^!07;06 10-570-402 50.00 J0i-li' REDWODD TCXIC~OGY LABORATORY, 185545 01(24,'06 10-570-480 4.5~'. DRUG TESTING 1/06 KERR COUNTV JUU FACILITY 185594 01/31106 10-570-482 1t, 620, 00 PRE RDJUP.tCATED DE?ENTION 1'86 To+,al 570-JUVENILE PROBATlOtd S 13,547.10 571-216TH RDULT RROBATION CITY OF KERRUILLE-WATER RECORD 185598 02/1@106 10-571-440 E it. 74 431 QUINLAN ST 1/06 CITY GF KERRUILLE-WATER RECORD 185599 02110/06 10-571-440 54. E4 431 QUINIAN ST #A 1100 Total 571-216TH ADULT PR08ATI DN S '2.8 640-ENVIRONMENTAL HEALTH CIFdTR5 CORPORATION #087 185714 02!06!06 10-640-31.6 S 17.65 UNIFORMS Tota] 640-ENVIRONMENTAL HEP,LT H S 17.65 041`-RRBIES & RNiMAL C~ITROL ALLDREDGE VETERINARY SERVICES 18570 02102!06 10-642-229 S 40.00 UEi SERVICE IMP 50001 LLOVD E. LEIFE5TE, D.U.M. 195721 01/1s'105 10-E42-224 40.00 VET SERVICE IMP 50434 CRUiD FRRROW TOWN & COUNTRY ANIMAL HOSPITRL 185722 0113L'06 10-64~ 224 40.00 UET SERVICE IMP 50541 (KOCRY7 TOWN v COUNTRY ANIMRL HOSPITRL 185%23 01!31!06 10-642-229 40.00 UET SERUI:CF IMR 50530 CRRTRIDGE WORLD OF KERRUILLE 185725 0[/09/06 10-64^c-310 43.93 CARTRIDGE REFILLS OFFICE DEPOT 185848 01!31/06 i0-642-310 91.88 OFFICE SUr^PLIF.S CINTRS CORPORATION #097 185:'4 01/31;146 10-64^c-316 152.00 !JNIFDkMS 1/06 ACETYLENE OXYGEN ~. 18572fi 01!3ir@e ila-642-331! 37.98 OPERRTING SUG^LILS` KERRUILLE BUS CO, IP{C 18527 01!32!06 t0-65;--330 9.40 EXPP,E55 CHRRGES 110E. MAXEY ENERGY COMPRNY 185729 01!31106 10-642-331 457.5; FUEL 1;06 KERRUILLE TELEPHONE CD. 185729 02!03/06 10-Ek2-420 173.88 257-31P~0 2.`06 CITY OF KERRUILLE-WASTEI+ATER L' 185730 02/01/06 10-642-440 5.31 REl15E kM+TCN 1!0E FERRELLGRS M1;T#9P.fi1 BR#912 1857s'1 01/30/06 10-6k2-440 357.20 PRORPNF XEROX CORPORATION 185732 02/0110F, i0-64c 451 5G. B7 ii:RSE COPIER ;100 KETCN-RLL COMFRNY 1857.33 02/01x06 10-642-509 404.00 KE'CCH-ALL POLES i3;/CAT C+RASaER!SHtoP'.°i;i Total 642-RRBIES & ANIMRL CON TROL s 1,456.54 660-COUNTY SPONSORED ~TIVITY KERR CO SOIL 8 WATER CDNSERUAT 185734 02103!06 10-660-402 S 1,500.00 05-06 AILOCRTED FUNDS RS BUD"uETED Total 660-COUNTY SPONSOREC. AC TI'JITY s 1,500.00 Ker-~ Cam#y Treasurer A C C O U N T S P R Y R R L E S Y S T E M ii:la:13 « tB 2001 Fond Requireaents `sr i0-GENERAL The Software "uroua, inc. Cutoff Data 02/27+06, Dishursesent Date 4k?f2'!06 Page i Vendor ........................ Invoice Id Inv Date Account Nusher Expense AReun: Description..........,...................,. 665-AGRICULTURE EXTENSION SERVICE HSAC RUSiNESS SOL ,2457) 185736 0Pf06/06 10-665-s'10 # 105. k3 GFFICE SUPPLIES HSBC @USINESS SOL !2457) 18573? 01/05106 10-665-310 247.74 OFFICE SL'PPi_iE5 1!06 KERRUILLE TELEPHONE CO. 1857x9 02/05106 10-66-4c'0 r"87.05 257-6588 2!06 KERRUILLE pU@I.IC UTIL RRD 185740 01;35!01, 10-6b5-440 336.2^ 5 0? HIGHWAY 27 RG EXT If06 XEROX CORP. 18:;1~s1 02/02/06 10-665-461 432.50 LEA5E J'OP1ER Total 665-RGRIGULTURE EXTENSION SERVICE 3 7,+08.79 666-HC YDl1TH EXHI@ITION CENTER R ~ J SAFE AND LOCK 185742 0?_/15.•'06 i0-566-350 # 8.34 DU'r KE'f5 HOMIER DI57RIBUTING i85?43 02%07!06 i0-666-350 !0x.63 TOULS BROWNING-FERRIS INDUSTRIES 185667 0113?(06 10-666-400 155.64 ~ARAR6E DISP'OSRL 1?06 KERRUILLE PUBLIC UTIL BRD 185744 01!30106 10-666-440 10.59 `001 HIGW,iRY 27 OUTDGOR 1106 KERRUILLE PUALIC UTIL BRD 1857+5 01/30/06 10-666-440 75,49 5001 SA h#J'f-!N RR'ESJ~~!RRE? c.' ilOG KERRUILLE PUALIC UTIL BRD 185746 0i/30/06 10-666-440 57.82 5001 HIGHWAY ?7 HRSE AR6 1106 KERRUILLE PU'BLiC UTIL BRD 1@5748 01!30/06 10-666-440 1,155.37 5001 HIa^Hb'AY 27 AG AARN 1/06 KERRUILLE PUBLIC UTIL BRD 185744 01130106 10-666-440 13.73 3805 HIGHWAI` 27 @B7 1106 KERRUILLE PUALIC UTIL BRD 18`.750 01130/06 I0 666-440 58c"". 45 5~i HiGH4.N+Y ?7 EXHIBIT 1f0b Total 666-HC YOUTH EXHIBITPON CENTER # 2,163.06 Total Fund Eupenditures Less Fund Discounts Less Fund Credits Gash Required 10-GENERAL # 377,774.6;. 0.00 57.03 # ;77,'17.60 K?ri' Caan tv Treasurer' A C C O U N T S P A "! A B L E 5 Y S T E M 1L•16:13 22 FEE 2@@! Fend R?quireaents far 15-R,OAD 3 BRICGE The Software Greup, lnc. Cutoff Tiate 02!27!06, Dishes?®ent Date @_127!06 Page ' Vendor ........................ Invoice Id Inv Date Acce:mt Pbi®t+er Eupens? Aaount Desn';ption......................,......,.., 6@0-ADMINISTRATION-UNIT SYSTEM KERRVILLE POSTMASTER #60@ 18,`;6@0 @2:@9!06 is6@'@-305 i 7E.@0 c" ROLLS PCSTACE KERRVILLE TELEPHDNE CO. 185601 IDu'0C106 15-6@0-42@ 296.26 257-2393 2/06 KERRVILLE TELEPHONE CO. IB5602 0^c!@3106 .5-5@@-42@ §.@4 042 111-60;5 2/@6 FIDE STAR WIRELESS 1856@3 01/2@1@6 15-fi0@-§2@ %4.90 PUUwILE GHCNE M!1LTIPLE ACCT @@1-3@.@5602 1210' KERRVILLE DAILY TIMES-GLASSIFI 1856@4 @1131/@ IS-600-430 4@.§0 PUBLIC NUTI~E 1106 KERRVILLE PUBLIC UTIL BRD 185751 @1; s'@; 05 1.5-b@0-44@ 49.7? 101 SPUR 1@@ if@b KERRVILLE PUBLIC UTIL 8RD 185752 @1730?06 SS-600-440 E7.92 §010 HIGHWAY 2'~ SHOP 1106 KERRVILLE PUBLIC UTIL BRD 185':53 011301@6 15-600-4419 115.17 401@ HIGHWAY 27 OFFICE 1/@0 TEXAS ASSOCIATION CF CC ENGINE 1850P.5 @2/01!@6 15-6@@-485 5@,@0 TRCERA 2@06 DUES RENEWAL (I_ECNRRC ODGM SRI TFMA 185867 02/177 15-6@0-§BS 6@. 0@ MEMRERSHiP' RFNF.W'ALS 'LEONARD OQ0MITRIIBY HAR TFMA CERTIFICATION COMMITTEE i05E68 02/1?; 06 f5-0@0-485 100.0A CFM EXAM APPLICATION FEE ACR ?RUBY HRRDIN Total n@0-ADMINISTRATION-UNTi SYSTEM E 955.49 611-RORB 3 DRIDGE CINTAS CORPORATION #@B7 185663 @2!@6!06 IS-611-316 E 2@5.12 UNIFORMS CINTAG CORPORATIOte' #@°' 185665 0113@~@6 15-£11--316 223.87 UNIFORMS CINTAS CORPOP.RTICN JI@8? iE5669 02'13106 1~ 611-316 2@5.12 UNIFOPMS BROWNING-FERRIS INDUSTRIES 1856@6 0i!301iA6 1°~-611--33@ 1.43 GARBAGE: "ISPilSAL D A SMALL ENGINE SERVICE 18560'7 @c,`09'@6 15-611-330 132,@? O~'s:RAT%NG SUPPLIES CINTAS CCRRORATION #0E? 185662 @2106/@6 IS-611-330 04. Fs' 5NUP 'fCWE~_'; R MHTS CINTAS CORPORATION #087 185664 @t!3@,'@6 15 511-33@ 44.23 SFIUP Tu'W[3_S ? NATS MG BUILDINC+ MATERIALS-KRUL 185666 @2101/@6 1~ 611-330 12.36 SUPPLIES ilN6 CINTAS GCRP'ORRTION #087 18566B @c^^.1151@6 15--511-33@ 04.2', SHOP 7CWE:1_S d MRT6 WHELAN PLUMBING CO, INC 1B5?5§ 02l06,Qtti IS-611-33@ 6.93 URI_JF MRTHESON TRI-GAS, INC, 1857w @1(311@0 15-611-330 98.86 OPF.RAi1fxY+ SUP'P2.IES R. C. MCBRYDE OIL CO., INC. SB.`:•E:09 0113@/@6 15-611-3a'1 1,@36.'x`_ FUEL R. C. MCBRYDE OIL CO., INC. 185609 01/3@!@5 15-611-331 113.94 FaJEf_ MRXEY ENERGY WMGRNY ]E5610 @^cl@6!00 15-611-31 4,48:;:74 FhffL ZEE MEDICAL OfRUICE COMRRNY 185611 0210F'0£, IS-611-415 175.ta FIRST AIDE SUPPLIES ANQER~AN MF~HINERY SAN RNTONIO 1E5612 @11311@6 SS-511-450 4F'!5.04 EOUIPME,Vi REPAIRS UERMEER EQUIPMENT CF TEXRS, IN 185613 @1;27!@6 IS-611-450 154,33 EOIIIPMF.NT REPAIRS CCNTINENTRL BRTTERIES 1B5614 @1/281@0 15-611°45@ 2@2.65 E2UIF'MEIJT IJ[GRIRS HOLT COMPAh1Y' OF TX, INC. 18561` @1(07(@6 15-611-450 8@1,51 EQUIPMENT REPAIRS HOLT CCMPRNY CF TX, INC. 185616 0113@I@6 I5-612-45@ 2^c.@0 EQUIPMENT REPAIRS HOLT CCMPRNY OF TX, INC. IBSE1? @1127/@6 15-611-450 64,23 EOt)iPh1ENT REPRJRS HSSCO, INC. 18.`..618 011^c5106 15-611-45@ 1',2,55 EQUIPMENT F'r.F'AIRO CARQIfEST AUTO PARTS 185619 01;18!@6 35-611-450 6. B4 EDUIPPIENT REPAIRS REST AUTO PARTS 185620 @1131!06 IS-671-450 12v.N4 EQUIPMENF 1EGAIRS GOLDEN WEST OiL COMPANY SA 185621 @iic^S7P~i f:r-611-450 38@. C7 EQUIPMENT REPRIR5 K•EN GTOEPEL FORD, INC. 11;5622 01r25i06 15-611-450 147.4@ EQUIPh`~.£tar R%GAIRS TX DEPT OF PUBLIC SAFETY 185623 12(@?'05 li-fill-45@ 47.5.0@ UEHIC,LE INSPECTION CERT'.FiCRTES BACK 40 SUPRLY IE5624 01/31!06 15-6ti-450 147.3@ EOl1IGP~NT REPAIRS HOLT COMPANY CF TX, IhJC. 185625 11(151@5 15-611-450 83.£0 Eu;!I^MENT REPAIRS LONE STRR MACHINERY CO, INC. 195756 @'2107f06 t5-611-450 93.@1 FOUIPMEht' REF'AIR5 TEXRS PAIEJT & BOCY 18575? @.c/@3/@6 i5"611-450 700.00 EDIiiPMENT REPAIRS COOPER ECUIPMENT CO. tE575B 02/0B/@E IS-61f-45@ 67. L2 EQUIPMENT REPAIRS A & A TIRE SERVICE, INC, 185626 01!31!06 15-61?-454 429.9? FLAT REPAZRSlETC i1@6 iIRE CENTERS LLG 18562? @1/'23!@6 1:,-611-454 639.1.5 TIRES THE SIGN MAN 185628 02/04!@E IS-611-457 31.@2 B!_11F SHi_ETFQ BLANKS Kerr County Treasurer Tte Saftcearz Group, inc. RCCOU?JTS PAYABLE SYSTEM Fund Req~.ure®ents far .5-ROAD ; BRIDGE Cutoff Date 0212?l06, Disburse~ent Date 02!27,'06 11:16:13 "2 FEB 2001 Payz L' Vendor~~ ........................ Snvaice Td Irv i,atz Account fJueher Expense Aeo~ant Description................................ THE SIGN MAN 185629 02/01106 15-611-45? 1,144.82 DOUBLE RAG HOLGERS WiEIARDWRRElS'.aN ('LRNPS KERRUILLE PUBLIC UTIL BRD 185?59 02:'01;06 IS-611-457 9.39 PETERSON FARM RD # ; 110b KERRPiLLE PUBLIC UTIL BRD :°5769 O'i0^c/06 15-611-45? 9.12 RRNCHFRO RDJi~ALLEY VIEW 1A;6 KERRUILLE PUBL IC t)TIL BRD 185?Ed 02!01106 li-611-45' 9.39 ~SERSON FARM RD # 2 i/0f, CATERPILLAR FINANCIAL SERVICE 195630 02102!06 1:-611-46.0 7,126.50 CUNf?ENT PAYMENT 9^c4GZ 6YW0042 GENERRL RENTAL CENTER 185631 02!03!06 15-F,tt-460 45.00 6AS :'t71nF?= SAW RENTAL CATERPILLAR FINANCIAL SERVICE 185f,32 02/0610b 15-611-460 1,27?, 44 CURRENT PRrM£PT' 1211-4xM0_'i94 CATERPILLAR FiNRNCIRL SERVICE 285633 0210'1!06 15-611-460 ;,.'.95.00 CURRENT PAYMENT 12-4XM0301 CATERPILLAR FINANCIAL SERVICE 185762 0210P,i06 15-611-460 1;03?. S5 CURRENT PAYNE6J 9~:k"ui-6Y4100908 CATERPILLAR FIPJRNCIRL SERVICE 185634 02!03Y06 15-611-462. 786.00 CIJRREK!I PAYMErJT 420D-FDR15262 TI SPECIRL RISY,5 INSURRNCE RGE 1$5fi.35 01';10106 15-611-480 1,902.0$ STORAGE TANK PCiI_ilTitjk LIABILITY COVERAGE R VULCAN CONSTRUCTION 185636 01123f0E, 15-611-550 814.87 LRA PREM[x CC VULCAN CON5TRUCTIifN 1B5fi37 01/23/06 15-611-550 425,98 LRA PREMIX CC VULCAN CONSTRUCTION 185638 01~3ti06 t5-611-550 1,682.86 LRR PREMiR C'C. VULCAN CINdSTRUCTION 1856s'9 01!31/06 15-611-550 A,4E,28 LRA PREt42% i;C VULCAN CONSTRUCTION 185640 01/3L`0E. 15-611-550 818.25 i.RA PREMI% CC VULGRN CONSTRUCTION 185764 01/30/06 15-fill-550 374,7? HAULING PREMIX WLCRN CONSTRUCTION 185765 02!07106 15-611-550 1,636,84 LRA PREMIX CC VULCAN CONSTRUCTION td5641 01i1b/0b 15-611-557 2,262.00 TRRPROCY.i3R s REEH OURRRY LP 185642 01!09106 ;:;-611-553 2,512,00 PIG ROCK RDUANTAGE COMMUNICATIONS, INC. 195643 01!26!06 15-611-553 59.70 LEASE PAGE NS 2106 DUMP5TER DUMPERS INC 185644 02/0V06 15-612-553 720.00 DiJ*d~STER SERVICE WHERTCRAFT CONSTRUCTION, INC. 185645 01/18/06 IS-611-555 85.87 BASE LUCKY 3 MATERIRLS 185766 02?05106 15-611-555 1, 414.51 RASE MATERIRLS T.J. MOORE LUMBER YRRD, IPJC. 18564? 01;i3r06 15-E,11-5.`,6 164.40 CEMENT NG BUILDING MATERIRLS-KRUL 195666 02/01/06 15-611-556 3''5.6:- SUPPLIES 1:06 ROYRLL-MRTTHIE55EN 185646 01!23;06 15-fill-558 58.32 BPR L CY.i;IN UIL ~ BUILDING MATERIRLS-KRUL 185666 02101/06 15-611-5.°,8 173,26 StIPPLIE'5 1!06 MRSTERS CONSTRUCITON 195767 02/15/06 15-611-595 5,2^80.00 CRUSHED I-IMESTCNE BASE 1,24-r;0/0f, WERTHtRBY Total 611-RORD 6 BRIDGE f 40,087,.':5 Total Fund Expenditures S 41,043.13 Less F,-md Discounts 0.00 Less Fund Coedits 779,51 Cash Required 15-RORD & BRI DGE f 40;263.62 Kerr County Treasurer The Software Group, Inc. RCCGUNTS PRVRBLE SYSTEM Fund RequireAents far 5@-INDIGENT HERLTH CRRE Gitoff Date 02/27/@6, Dishurseaent Date @2127!06 11:16:13 22 FEA 20@k Payy"2 Uendar ........................ Irwaice Id Inv Date Recount Naeber Expense Reo,.mt Description........................,......., 641-INDIGENT HERLTH CRRE 5ID PETERSON MEMDRIRL HD5PITRL 185768 02110/@6 50-641-1~ S 710.04 MONTHLY SRLRRY BILLING FOR 1!06 GERALD PRICE MD 185843 @2!27!06 50-641-2@0 95. @@ ELIGIBLE EXPENSE 2!2?106 W C O'DONNELL, JR., M. D. 185850 @2/27!06 50-64t-20@ 23.14 ELIGIBLE EXPENSE 2/27!06 THGMRS E. DUCKER, MD 185651 02/27/06 50-641 .'00 337.33 ELIGIBLE EXPENSE 2!27!06 MRRK, fITZGERRLD, M. D. 185852 02,'27!06 50-641-200 75.65 EL.IGIBIE EXPENSE 2/27!@6 URDLINiY RSSGC DF KERRUILLE 1$5$53 02/27106 50-641-200 67.76 ELIGIBLE EXPENSE 21271@6 5ID PETERSON 1~MGRIRL HDSPITRL 185854 02127!@6 5@-641-20@ 10,929.47 ELIGIBLE EXPENSE 2/27106 5ID PETERSON MEMDRIRL HO5PITRL 165855 @2/'7106 50-641-200 3,471.36 ELIGIALE EXPENSE 2!27106 JOHN B. SILMRN, M. D. 1A5B56 02127!0E 50-641-2x9 60.64 ELIGIBLE EXPENSE 2/27/06 T. C. E. P'. !SID PETERSON 1$5$57 02/271@6 50-641-200 265.40 ELIa"IBLE EXPENSE 2l27/0b HILL COUNTRY IMRGING RS50C 185858 0°_x'27/06 50-641-200 743.31 ELIGIBLE EXPENSE 2/27106 HILL CDUN'TRV IMRGING RSSDC 185853 02/27/06 5@-641-2@@ 6.65 ELIU2AL[ EXPENSE ~/27l0f OH-GYN RSSCCiRTES, PR 1$5$6@ @2127(06 5@-641-2@@. 570.66 iLIGIBLE EXPENSE 2%27106 MU;HREL M. GNUECHTEL, D.G. 185961 0212',106 50-641-200 191.31 ELISIBCE E:%PENSE 2127;06 UNIVERSITY NGSP'ITRL 1$5862 ~{c (F6 50-641-200 `,708.31 EL [iiIBLE EXPENSE 2i 27!06 BRPTIST HERLTH SYSTEM :95963 0c^^/27;@6 50-641-c"00 1,221.91 ELIGIALE EXPENSE 2!27106 BRYRN RRDIGLDGY Ra"SDC. 1$5964 02/27/06 50-641-200 18.06 ELIGIBLE EXPENSE 2127!06 CLINICRL PRTHGLDGY LRB I$5A65 0^cr27!06 50-641-200 138.69 ELIGIRU= EXPENSE %/;'7;06 VERICLRIMS, INC. 285669 0i; 27/06 50-641-486 1,348.47 c/27106 ~ RIMS PRID Tat al 641-INDIGENT HERLTH CRRE 4 32,02~e.:-.N Total Fund Expenditures S 32,024.60 Less Fund Disca~snts 0.@0 Less Find Credits 0,00 Cash Required 5E-INDIGENT HERL?H CRRE S 32,024.60 Harr Camty Treasurer A C C C U N T; S P P. V A 6 L E S Y S T E M 11,18: ?C FC6 200£ Fund Require®ents `m' 70-GERNANEPlT IMGROVENENT The Software "uraup, Inc. Cutoff Date 02.'27!08, Disburseaent Date 02;2?; 2.f, Gage 1i Vendor ........................ Inacice Id Irv Date Acca~nt Nua6er Expense Reount Description................................. 875-PERMANCNT IMPROVEMENTS CDMF'TGN'S DF Y,ERRVILLE, INC. 185?89 0IJ'23l08 70-875-572 # 5,927,98 INSTALLING RUUD IRJIT IN COMPUTER RDGM D N ELECTRIC CO. 1257?0 02;@"c10tr 79-G75-572 2,5I9,83 LR60R AND MATERIAL TO RUN PULLER FDR A/C RND Tatai 8?5-PERMANENT IMPROVEMENTS 4 2,44.8' Total F~md Expenditures 5 8,447.87 Less Fund Discaurts 0.00 !ess Fund Credit=_ 0.00 Cash Required 70-PERMANENT IMGROUEMEIit 4 8;447.67 S;errCamtyTreasare?• RCCC1aNTS PAYABLE SYSTEM fund Requireeents far 76-JUVENILE DETENTION FRCILITY The Seft~are Grcup, Inc. Gttaff Date 02/27x06, Dis6urseaent Date 0212.';06 11:16:13 E2 FEB ~@0E F.,ge Vendor ........................ Invoice Id Iov Date Accaunt Ph;~L•er Expense Raount ale script ion...............................,, 57~ JUVENILE DETENTION SUZRNNE EDWRRDS 135771 02/15/06 75-572-109 f 157,;,@ CONTRRCi SERVICES C./2-1=;120 HSBC BUSINESS SOL (5143? 185'72 d2/0610b 7F-5.72-31@ c""54.6@ DFFICE SUPPLIES SYSCO FOOD SERVICES 185773 21/3110b 76-57'r'-s32 5,b04,c8 RESIDENT MERL EXPEN"aE 1%0b ORY FRRMS DRIRY 185774 0i±31f0b 76-5?~ 332 :,1.@.13 RESIDENT MERL EXPENSE 110.E HILL COUNTRY 1MRSING RSSCC 185775 01!0.'.1@G 76-575 333 3>.@@ MEDICRI. 1147@1 irGl26 G SIG PETERSON MEMORIAL H05F'ITRL '.85775 02/04/@b 76-572-'33 21.'.5@ MECICRL ''@09?84158 R.?. r'i'+:@b HILL COUNTRY VISION CTR 185777 0211@,'06 76-5?2-333 3@.@@ FR4AtE5 R,P+, 2!1@12b J. CHRISTOPHER MERIWETHER, MD 185778 @2i 02!06 1b-571'_333 30. @@ MED ICRL i11b1 A. B. 2; 2/@h J. CHRISTOPHER MERIWETIiER, MD 185779 @2^(02!05 76-57?-333 45.@@ NEDICRL 1719? I.W. 2/2;@6 REDWOOD TOXICOLOGY LRBORRTORY, 185781 01.'31!0b 7b-57c333 14.4:1@ DRUG TEGIINii 1106 RED4100D BIOTECH INC 18579@ @2;@1106 7f. 572-334 ^c22.S0 RESIGENi 6UPP1_?ES JOHNSON DIUERSEY 185'e~' 01/25!@6 7b-57 351 59.95 ERUIPMENT iFP:SE 1x06 iIERRVILLE TELEPHONE CO. 185643 02!@3,';rtc 76-572-420 554.414 c~1-6110 '/06 RDURNTRGE COMMUNICRTION5, INC. 185783 01;26106 ',6-57x`-420 79,75 LE14~.;E PROERS c"/@b IKON OFFICE SOLUTIONS 185784 02?07/@6 76-57' 461 268.00 !EA.4F. COP [ER 2/@6 Total 572-JUUENILE DETENTION f H,Bc°1.31. Tetat Fund Expenditures Less Fund Discounts Less Fund Credits 9,821.31 0.00 0.00 Cash Required 76-JUVENILE DETENTION FRCILITY € H, B21. 3i Net•r Count~J Tt~aas~n~er R C C O I; N T S P a' R B L E S Y S T E M 11:16::; m EEP, e@@! Fund Ragaireaents for 81-DISTRICT RDMIPIISTRRTIU4d The Eaft~are ur~uua, Inc. G;taff Date @c",'P7/@6, D:shurseser,t Date @[J27'@G Fage .~ Uend[a' ........................ Invaire Id Inv Uate Rccaunt Nuaher Expense Rao,mt Oes[riptiaa...................,............~ 54~ DISTRICT RDMINISTRRTIOtd VISURL INNDURTIUNS COMPRNY INC 1!356.`•@ t9_,@4!@6 8,-53~ 5@@ $ c24.@@ INTERLIPlY, REMOTE POINT RF YEYCORRC & MOUSE Total 54?-DISTRICT RDMINTSTRRTION $ 2C4.~3@ Total Fund Expenditures Less Fund Discaur:ts Less Fund Credi+,s Cash Required 81-DISTRICT RDMINISTRRTIDN $ ~ 4. @@ @. @@ @. @@ $ c24.@@ Kerr ~ount.~Tr•easurer RCCCUNT~ pRYRELE E t'STEt4 Fund Req=sireQents for TCTRL EUPiDS: 10;15;5~;'~2;7r.;8i The Saftware Group, Inc. Gutaff Cate lac/}714'6, DisGurseaent vats 12~C',ii6 i 1 a E:13 cp FE°~ ERA'll Page Uendor ........................ Invoice id Inv Date Recount Nugher Expense Rmount Description......................,...,...... TCTRL Cash Feq+tired 4 4£?,448.00