ORDER N0.28961 CLAIMS AND ACCOUNTS Came to be heard this the 28th day of December 2004, came to be considered by the Court various Commissioners Precincts, which said Claims and Accounts are: Expenses Amounts 10-General $ 101,572.46 14-Fire Protection 9,154.50 15-Road & Bridge 94,658.05 18-County Law Library 551.15 26-JP Technology 577.14 59-General Contractual Obligation 1,000.00 76-Juvenile Detention Facility 7,248.75 80-Historical Commission 5.25 Total Cash Required 214,767.30 Upon motion made by Commissioner Williams seconded by Commissioner Letz. The Court unanimously approved by a vote of 3-0-0 to pay said Claims and Accounts. With the exception of Contractual Obligation Bond to New York Bank in the amount of $1,000.00 on page 16. ---------------------------------------------------___-----------------------------__-~-_ ~ _1 ~ ~---------- Kerr County Treasurer A C C O U N T S PAYABLE 5 Y S T E M 12:20:27 21 DEC 2~4 Fund Requireoents for 10-GENERAL The 5o~tware Group, Inc. Cutoff Date 12/28/04, Disburse~ent Date 12/28/04 Page 1 Vendor ........................ Invoice Id Inv Date Account Nuober Eupense A~ount Description...........................,..... 400-COMITY JW6E OFFICE DEPOT 170334 11/30/84 10-400-310 t 4.18 OFFICE 5U1~LIE5 OFFICE DEPOT 170335 11!30104 18-400-310 8.92 OFFICE 5UPPLIES IKON OFFICE SOLUTIONS 170705 12/13!04 10-408-461 51.00 LEAS COPIER 1/7105-2/6105 WTCJCA 170336 12/01/04 10-408-485 10.00 2885 ANNUAL DUES TEXAS JUDICIAL ACADEMY 170337 1^c/06/04 10-480-485 200.00 TEXAS JUDICIAL ACADEPlY MEMBERSHIP FEE Total 480-CITY JUDGE f 274.10 401-COMMIS5IONER5 COURT OFFICE DEPOT 170334 11/30/04 10-481-310 f 16.70 OFFICE SUPPLIES OFFICE DEPOT 170335 11/30/04 10-401-318 35.66 ~FICE SUPPLIES WTCJCA 178336 1^c/81/04 10-48I-315 48.E 2Q~5 ANNUL DUES KERRVILLE PUBLIC UTIL BRD 170786 12/88/04 10-401-441 22.@!5 KELLY ST-OFFI~ 11104 IKON OFFICE SOLUTION5 170705 12/13/84 10-481-461 204.00 LEASE COPIER 1/7/05-2!6105 Total 481-COFPIIS5I(~IERS CDLIRT 403-CIXAd7Y CLERK FIRST INSURFtI~E AGENCY 170534 12/83/04 10-403-2~ UNITED STATES POSTAL SERVICE 170344 12/08/84 10-403-309 SCAN-OPTICS, INC. 170342 11/19/04 i8-483-318 HART INTERCIVIC 170535 12/14/04 18-403-310 ~FICE DEPOT 170536 11/30/04 10-403-310 OFFICE DEPOT 170537 11/30/04 18-403-310 OFFICE DEPOT 178538 11/38/04 10-483-310 KERRVILLE DAILY TIh~S-CLASSIFI 170343 11/38/04 I0-4d3-430 XEROX CORPORATION 170338 12!01/04 10-403-461 XEROX CORPORATION 170339 12/01!04 10-403-461 IKON OFFICE S~UTION5 178341 11/24/04 10-403-461 3 318.41 S 1,123.00""CRIME 5ECTIIX~ RENEWAL CCP-9353392-09 PIEPER 2, 580.00 ''POSTAGE FOR METER 157.00 -OFFICE SI~PLIES 97,03 'WILL ENVELOPES 19.20 =f~FICE SUPPLIES 31.22 _OFFICE SUPPLIES 214.86 OFFICE SUPPLIES 268.30 ~TICES 11/04 468.73-LEASE COPIER 11/84 150.00 LEASE COPIER 911/84-11/38/04 314.08 ,LEASE COPIER 12/20/84-1./19/04 Total 483-COUNTY CLERK 404-RECORDS MANAGEMENT f 5, 343.34 155.00 STORAGE VAULT 12/04 IRON MT f~CDRD5 LENIENT, IN 170340 11/30/04 18-484-460 f Total 484-RECORDS Mf1t+INT 3 488-INFORMATION TECF010LOGY OFFICEMAX CREDIT i~AN 170711 12!83/04 10-408-310 S Total 488-INFORMATION TECHN~OGY 409-t~1 DEPARTt~NTAL 155,08 225.45 SUPPLIES 11/84 S 225.45 TRAVIS COUNTY MEDICAL EXAMINER 178539 12/13/84 10-489-401 f 2,0.00 FORENSIC SERVICE PA04-02213 RICHARD BOLLING THE SOFTWARE GROiIA, INC. 178345 11/3@!04 10--409-564 321,41 IBM 5ERVICE SUITE MAINTEIVAnIL'E FOR EXTrRNAL D EIFFICE DEPOT 178377 11/38/84 10-409-565 21,46 OFFICE SUPPLIES COMMIMiITY RES~IRCE GRDI>p INC 170346 12/8b/84 10-409-571 321.00 INCOME SURVEY iCENTER POINT) Total 489-t+~N I~PARTMENTAI. S 2,663.87 Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM lc:20:27 2t DEC 200fi~ • Fund Reguiresents for 1@-GENERAL The 5aftaare Group, Inr. Cutoff Date 12/28/04, Dis6ursenent Date 12/28/04 page 2 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aavunt Description.............,................... 42b-COMITY COURT DAWN WRIGHT 170788 12/16/04 10-426-104 # 75.E MENTAL HEALTH HEARINGS 12/i6/04 {3) HARRY SCHNEIDER 170347 12/13/04 10-42b-402 35.00 MFl~RRINGS {1) 11/04 DENNIS L. 5MITH, ATTY. 170348 12/13/04 10-425-402 175.00 MH F>£ARINGS {5) 12/04 CHARLES KING, ATTORNEY AT LRW 170349 12/13/04 18-426-402 595.00 MH HEARINGS {10) 12/04 HARRY SCFN~IDER 170350 12107/04 10-4c'b-402 525.00 MH HEARINGS {20) 11/04 CHARLES KING, ATTORNEY AT LAW 170731 12/28!04 i0-426-402 822.50 MH HEARINGS {131 12!04 Total 426-COUNTY Ca1RT # 2,227,E 427-COUNTY COURT AT LAW DENNIS L. SMITH, ATTY. 1706b0 11/30/04 10-427-402 # 70.00 03-b50-C PAMELA RAE KIN6 170bb2 11/30/04 10-427-402 350.00 03-685-C DENNIS L. SMITH, ATTY. 1706b3 12/14104 18-427-402 280.00 CR04-0844/CR84-1718 DARLENE GRUNERT M, PATRICK MAGUIRE 170545 12/01/84 10-427-483 441.00 84-710-C M. RRTRICK MA61JIf~ 1705.53 12/01/04 10-427-403 70.00 03-788C M. PATRICK MAGUIRE 170657 12/01/04 10-427-403 78.00 04x517-C KURTIS S. RUDKIN, ATTY AT LAW 178b58 12/87/04 10-427-403 854,00 83-780-C FREDERICK L. HENNEKE 170659 12/07/04 i8-427-403 888.60 04-517-C HAROLD J. DANFORD, ATTY 1706b1 1^c/81/04' 10-427-403 280,08 04-685-C Total 427-COUNTY CART AT LA4I S 3,223.68 429-COURTS C~LECTI~+i DEPARTMENT ACCURINT 178351 11/30/04 18-429-317 # b2.35 SEARCI~S 11!04 Total 429-COURTS CIXlECTI~I DEPARTMENT # 62.35 434-JURY FILTERFi~SH SAN ANTONIO 178544 12/09/04 10-434-331 # 141.61 COFFEE CON5~IDATED OFFICE SYSTEMS 170353 12/08/84 18-434-495 107.15 COURT REPORTER SUPPLIES COPIES # MORE 170b80 12/08/84 10-434-495 238.E 4 GASES 3 HOLE PAPER BILINGUAL C1. CTRNTS 170718 12/16/04 10-434-496 219.00 INTERPRETING SERVICE 12!14/84 Total 434-JURY # 705.76 435-216TH DISTRICT COURT l~FICEMAX CREDIT PLAN 170543 12/83/04 10-435-310 # 204.27 OFFICE SUPPLIES TX ASSOC FOR CRT ADMIN 270707 12/17/04 10-435-315 25.00 MEMBERSHIP RENEWAL {BECKY J HENDERSON) FREDERICK L. HENNEKE 1764 12/03!84 10-435-402 474.10 04-569A DEt'AVIS L. 5MITH, ATTY. 170b65 12/82/04 10-435-402 315.00 A04-433 RUSSELL RAE FOSTER JR RICHARD L. ELLISON 1706b6 12/09/04 18-435-402 850.E A9$-253 SALLY BROOKE FOGLE AMOS L. BART~I 170667 12/12/04 10-435-402 100.08 03-219A PATTILLO, RICFlARDS, b HARPOLD 170fifi8 12/01/04 10-435-402 385.88 81-157A FIVE STAR WIRELESS 170352 11/20/04 18-435-428 99.28 MOBILE PF1~ EXPENSES MULTIPLE ACCT # Id01-80 PAULA RICHARDS L~TZ 170354 12/08/84 10-435-494 100.00 CRT REPORTINf SERVICE i2/b-8104 Total 435-216TH DISTRICT COURT 3 2,552.57 43b-198TH DISTRICT COURT OFFICEMAX CREDIT PLAN 170.543 12/03/04 18-436-318 # 204.26 OFFICE SUPPLIES Kerr County Treasurer The Software Group, Inc, Vender ........................ TX ASSOC FOR CRT flDMIN CHARLE5 KIN(/, ATTORNEY AT LAW PHILIR S. JACOBS PATTILLD, RICHARDS, 8 HARPOLD BRETT FER6U50N NORMAN t~IITLOW, ATTY CHARLES KING, ATTORNEY AT LAW CHARLES KING, ATTORNEY AT LAW ADVENTURE TRAVEL FIVE STAR WIRELESS PAULA RICHARDS LOETZ 6REENWALT COURT REPORTING Total 436-198TH DISTRICT COURT 4~-DISTRICT CLERK ACCOUNTS PAYABLE 5Y5TEM Fund Requirefents for I8-6ENERRL Cutoff date 12/28104, Dishursetent Date 12/28!04 Invoice Id Inv Date Account Nuttier 170707 12/17/04 10-436-315 170669 12/08/04 I0-436-402 170670 11/05/04 10-436-402 170682 12/02/04 10-436-402 170683 12/08!04 18-436-482 170684 10118!84 18-436-402 178685 12/03/04 10-436-482 170686 12/03/04 t0-436-402 170542 12/0^c/04 1$-436-417 170352 11/20/04 18-436-420 170354 12/88/04 10-436-494 170540 12108!04 10-436-497 12:20:27 cc^1 DEC 2~4 Rage 3 Expense Atount Description ................................. 25.00 MEMBERSHIP RENEWAL (BECKY J HENDERSON) ^cI0,08 804-394 LUIS 6ABRIEL DELEON 288.E B83-357 NATHANIEL L SCHt~N 420. ~ 8~-219 437.50 802-219 ULLMONT CALL 700.00 804-103 6'ERRLD I~.ENN MURPHY JR 406. ~ B04-223 JAMS RICHARD MCCORb~ICK JR 210.00 803-38 MRRIO CHRISTOPHER LERMA 1,181.70 WITNE55 EXPEN5E 803-157 CARLOS LARA 0.30 MOBILE PNONE EXPENSES MULTIPLE ACCT 4 001-~ 288.E CRT REPORTING SERVICE 12/6-8/04 1,402.50 COURT TRANSCRIPT 803-157 tLARA) f 5, 677.26 OFFICE DEPOT 170355 11/30/84 18-450-310 S 9.68 OFFICE SUPPLIES ~FICE DEPOT 170356 11!38/04 10-450-310 13.41 OFFICE SUPPLIES COM50L.IDATED OFFICE SYSTEMS 170361 11/38/04 18-450-310 92.51 OFFICE SUPPLIES UP5 170359 12/04104 10-458-412 11.94 URS INTERNET 5HIPPINfi/FEES IRON MT RECORDS f~lAb'Ep!£NT, IN 178360 11/38/04 10-450-41c^ 155.Q~ STORAGE VAULT 12!04 Pf~CiSION MICROfRAPHICS 170362 11/30!04 10-450-41c^ 237.84 MICROFILM EXPENSE KERRVILLE TELEPH~ G0. 178357 12!01/04 10-450-420 29.58 896-7336-01 12/04 KERRVILLE TELEPHQNE CD. 178v'58 12/01/04 19-458-428 36.73 257-8262-~01 12/84 XEROX CORP. 170363 12/82/04 10-450-461 361.17 CEASE CRIER Total 458-DISTRICT L'LERK ; 947, g6 455-JU5TICE OF PEACE 01 COIIDATED tIFFICE SYSTEMS 170370 12/10/04 10-455-310 f 182.96 PRINTER RECEIPTS t38~) Total 455-JUSTICE ~ REACE lkl 3 182.95 456-JUSTICE ~ PEACE lk2 CON5I~IDATED OFFICE SYSTEMS 170366 12/08/04 10-456-310 3 24.96 OFFICE SUPPLIES CONS~.IDATED ~FICE SYSTEM5 170369 12/10/04 19-456-310 17.88 OFFICE SUPPLIES CON5~.IDATED OFFICE SYSTEMS 170`,66 1^c/!4/04 10-456-310 12.12 OFFICE SUPPLIES J P ~ CONST ASSOG OF TX 179357 12189/04 10-456-485 45.00 MEMBERSHIP RENEWAL tJUD6E P, DAWN WRIGHT) J P IE CONST A5SQC OF TX 170368 12/09/04 19-456-485 50.00 MEMBERSHIP RENEWAL (SANDRA TROLIN~R) Total 456-JUSTICE DF PEACE #2 S 119,96 457-JUSTICE ~ PEACE lk3 KERRVILLE PD5TMA5TER #457 170725 12/20/04 10-457-309 ~ 148.80 4 ROLLS POSTAGE STAMPS CONSOLIDATED OFFICE 5YSTEM5 179370 12/10/04 18-457-310 102.95 PRINTER RECEIPTS (3000) IKQN OFFICE 5(~i1TIDNS 178365 12/96/84 10-457-461 64.E LEASE GORIER 11/25/94-12/24/04 Total 457-JUSTICE ~ PEACE #3 3 x'14.95 458-JUSTICE OF PEACE #4 VIKING OFFICE PRODUCTS 170371 12/01!04 10-458-310 f 27.81 OFFICE SUPPLIES J R X GONST A5SOC OF TX 179694 12!16/04 10-458-315 45.09 MEMBERSHIR RENEWAL (JUDGE W.E. ~BILL~ RAGSDA Kerr County Treasurer A C C O U N T S P R Y A 8 L E S Y S T E M 1^c:20:27 21 DEC 2004 Fund Require~ents for 10-6Ef~RAL The Software Group, Inc. Cutoff Date 12/28/84, DisburseAent Date 12/28/04 Page 4 Vendor ........................ Invoice Id Inv Date Account Nruber Expense A~ount Description................................. KERRVILLE PUBLIC UTIL BRD 170364 11/19/04 10-458-440 135,94 214 JUNCTION HWY # A 10!04-11/04 XEROX CORRIIRATION 170567 12/09/04 10-458-461 145.00 LEASE COPIER 11/04 METER USAGE 8/04-12;7-04 Total 458-JUSTICE DF PEACE 04 3 354.75 475-COUNTY ATTDRI~Y KERB C~AVTY COLLECTIONS 170?^c5 12/17/04 10-475-389 f 970.00 REIMB FDR POSTA6'E XEROX CORPORATION 170372 12/02/84 10-475-461 448.32 LEASE COPIER 11/04 METER USEAGE 8/30/04-1113 Total 475-C~A~ITY ATTORNEY 495-COUNTY AUDITOR FIRST IN5URANCE AGENCY OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ~FICE DEPOT OFFICE DEPOT OFFICE DEPOT TX ASSOC OF CO AUDITORS Total 495-C0IAVTY F1FFMANI 170401 11/03/04 I8-499-310 215.20 MAXTOR 120 GB ATA 133RD 7200 RPM 170402 10/31/04 18-499-310 7.72 2004 MORTGAGE STATEMENTS tPRINTINGiPERFORRTE 170483 10/31/04 10-499-310 2,181.57 2084 TAX 5TATEMENTS 170711 12!03/04 10-499-310 199.99 SUPPLIE5 11/04 170404 12/09/04 10-499-315 100.00 RENEWAL BTPE 170383 12/01/04 10-499-420 22.38 367-7490 12/04 170364 12/01/84 10-499-420 21.$8 367-2605 isc^/04 170385 12!01/84 18-499-420 21.88 367-3031 12104 170386 12/0ll04 10-499-420 29.58 257-0402-01 12^104 170387 12/01/04 18-499-420 0.67 111-7515-k11 1?/04 170388 12/01/04 10-499-420 29.58 257-6070-01 12/04 170389 12!01/04 10-499-420 29.58 896-1555-01 12/04 Kerr County Treasurer A C COUN TS P A Y R B L E S Y S .i E M 12;20:27 21 DEC 2084 Fund Requireeents for 10-GEl~RAL The Software Group, Inc. Cutoff Date 1/28/84, Disbursefent Date 12/2@/04 Page 5 Vendor ........................ Invoice Id Inv Date Account Nuoher Expense Aeount Description.........................,....... PITNEY BOWES INC. 178390 12/01/04 10-499-45' 770.00 E1~LIIPMENT MAINTENANCE MAILING MRCHIOl~ 1!1/0 PITNEY BOWES INC. 170391 12!01/04 10-499-457 375.00 EI~.IIPl~NT MRiN'iENANCE 1/1/05.22/3105 PITtR=Y 80~1E5 II+~. 178399 12/01/04 10-499-457 209.x@ St~TGUARD RATE PROTECTION PL(#~i 1}05-12/x5 XEROX COED. 170390 12/02/04 10-499-46I P24.68 LEASE G~'IER XEROX CDR~RATION 178393 1^c/01/04 10-499-461 70.03 LEASE COPIER it/B4 Total 499-TAX ASSESSOR JE COLLECTOR S 4,938.41 510-C~JRT}I~iSE >i RELATED BUILDIt~S UNIFIRST CARPORATION !78654 11/30/04 10-510-316 f 463.73 L~IIFORM5 UNIFIRST CORPORATION 170408 1!/30/04 10-5!8-350 387.26 5UP~IES !1/04 CITY DF KERRUILLE-WATER RECORD 170405 12/10/94 10-510-440 32.85 317 SIDl+~Y BpISER I1iO4 CITY ~ KERRVILLE-WATER RECORD 170406 12/10/04 10-510-440 36.63 317 SIDNEY BAKER ST. 11f04 CITY ~ KERRVILLE-i~TER RECORD !70487 12/10!04 10-518-440 30.56 317 SIDNEY BAKER ST YM - 11/04 HILL C0IXVTRY FIRE SRFETY 170594 12/!4/04 10-510-450 174.30 , ANN~J~.. FIRE EXTINGUISHER MAINTENANCE DEALERS ELECTRICAL SUPPLY 179595 12/1s/04 10-518-450 13.12 PHiL 15T6-148-150V CLEAR LAMP RICHARD GRI665 179.597 12!08/04 18-510-450 45.12 SQUARE TUBiN6 DUMPSTER DUMPERS INC 178598 12/01/04 10-510-450 c^04.80 DtA~-'STER SERVICE 12J04 TERMINIX 170599 11/30/84 10-510-450 95.00 COMM PEST CIINTR0L GTHSE TER~IINIX 170600 11/38/84 l0-510-450 25.00 COPA~I PEST CONTROL INGRAM RNNEX D.W. ELEGTRIC CO. 170644 1!/23/04 10-510-450 50.80 5ERVICE CALL 11/22/04 MAXEY ENERGY C018~ANY 17059b 11/38/84 18-510-454 169.90 FUEL 11/t~4 Total 510-COURTt~IlSE ~ RELATED BUILDiNG5 f 1,718.47 511-JAIL MAINTENANCE UNIFIRST CORPORATION !70654 1!/30/04 10-511-316 i 19.46 UNIFORMS WHELAN PLUMBING CO, INC 170575 12/08!04 10-511-350 1.93 PIPETiTE STICK UNIFIRST COt~RATI~1 170655 11/30/04 10-511-358 48. ^c9 MATS 1!/04 BEST AUTO PARTS 170571 12/93/04 10-511-451 74.01 BELTS HILL COUNTRY LIGHTING CENTER, 170572 12/13/04 10-511-451 4.24 BULBS HILL COl~1TRY LIGHTII~i GENTER, 179573 !2!01104 10-511-451 7,38 BUDS WHEL~d PINING CO, INC 170574 !2/01/04 10-511-451 is^.. 10 FLUSH VLU HANDLE KIT A & J SAFE AND L~K 170575 11/x/94 10-511-451 5.95 LOCK WHF1F~1 PLUMBING CO, III 179577 12/03/04 10-511-451 239.04 UNSTOPPED DRRIN AT KITCHEN AND REPAIR LII~ A HARDIN HEATING X CLING !7057@ 12/06/04 10-511-451 59.95 A/G REPAIRS D.W. ELECTRIC CO. 170579 lc^/11/04 10-511-451 3,464.00 LABOR/MATERIRL GONUERTING POWER OUTLETS TO E TERMINIX 178580 11/30/04 10-511-45! 95.00 CODE PEST CE~+tTROL SO Total 51!-JRIL MAINTEt~IGE S 4,031.26 512-COUNTY SAIL OFFICE DEPOT 170545 11/30/84 10-5!2-310 S 9. l8 OFFICE SUPPLIES OFFICE DEPOT 170547 12/30/04 10-512-319 96.45 1~FICE 5E~PLIES OFFICE DEPOT 170548 !1/30!04 10-512-310 4.44 OFFICE 5UPPLIES OFFICE DEPOT !78549 1!/30/94 10-512-310 375.56 OFFICE 5UPPLIES OFFICE DEPOT 17065fi 11!38/04 10-512-310 161.58 OFFICE SUPPLIES STERLING'S PUBLIC SAFETY EAVIFO 170413 11/26/04 10-512-315 46.10 UNIFORM EXPENSE KRAUSS GARAb'E 179523 11/30!04 10-512-330 22.95 VEHICLE REPAIRS/MAINT 11/04 MAXEY ENERGY ~ 170732 1!/30/04 10-512-338 270.72 FUEL 12004 TRI-STAR 5UPPLY CO. !70416 12/06/04 1@-51.2-331 79.50 OPERATING SL~PLIES MATERA PAPER CO,, INC. 170419 12/87/04 10-512-331 457.07 OPERATING SUPPLIES Kerr County Treasurer ACCOUNTS PAYABLE 5 Y S T E M 12:20:27 21 DEC 2004 Fund Requireoents for 10-GENERAL The Softkare Group, Inc. Cutoff Date 12/2$/04, Disburse~ent Date 12/28/04 page b Vendor ........................ Invoice Id Inv Date Account Nurber Expense A~ount Description.............. MATERA PAPER CO., INC. 170422 11/30/04 10-512-331 203.87 .................,. OPERATING SUPRLIES TEXA5 NDTARY PUBLIC ASSOC 170423 10/05/04 10-512-331 85.25 SELF INKING STAMPS /NOTARY RECORD BOOKS {FO KERR COUNTY PRODUCE 170410 11/30/04 10-512-332 198.64 PRISONER MEAL EXPENSE 11!04 SYSCO FAD SERVICES 170414 11/30/04 10-512-3~ 14,02E 56 PRISONER MEAL EXPENSE 11/84 FLOWERS BAKING COMPANY ~ 170418 12/09104 10-512-332 169.74 PRISONER MEAL EXPENSE FURS BAKING COMRANY OF 170420 12/06/04 10-512-332 91.84 PRISONER MEAL EXPENSE FLOWER5 BAKING CQMPANY ~ 170421 12/02/04 10-512-332 109.86 PRISONER MEAL EXPENSE CITY OF KERRVILLE-EMS 170404 12/01/04 10-512-333 475.63 PRISONER MEDICAL EXPENSE TYRtk1E PALL 11/27 SID PETERS(X+! MEMORIAL. HOSPITAL 170411 12/05/04 10-512-333 155.36 PRISONER MEDICAL EXPENSE 0008469116 Jt~iPIY D MEDICAL WHOI~SALE, INC. 170412 11/15/04 10-512-333 139.55 PRISONER MEDICRL EXPENSES PRIME RX 178417 12/07/04 10-512-333 78.51 PRISONER MEDICAL EXPENSE CITY ~' KERRVILLE-EMS 170581 12111/04 10-512-333 466,28 PRI50NER MEDICAL EXPENSE {RICHARD BOLLING? 1 SID RETERSON MEMORIAL HOSPITAL 170582 12/04/04 10-512-333 378.75 PRISONER MEDICAL EXPENSE V008486169 CODY FIV MWRE MEDICAL CORPORATION 170583 12!06/04 10-512-333 386.16 PRISONER MEDICAL EXPENSE Tt~'{50N HEALTHCARE DM5 INC 170584 12/16/04 10-512-333 59.95 PDR 2005 EDITIQN PRIME RX 170712 12/13/04 10-512-333 242.89 PRI50NER MEDICAL EXPENSES OFFICE DEPOT 170656 i!!~/04 10-512-334 169.01 OFFICE SILLIES CHEVRON U.S.A., INC. 170431 11/24/04 10-512-335 173.11 FUEL SELL 170526 12/02/04 10-512-335 313.35 FUEL RUSTY HIERl~ZER 170697 12/09/04 10-512-335 481.25 REIMB FOR TRAN5PDRT EXPEI~ES Dt~PSTER DUMPERS INC 170415 12/01/04 10-512-400 408.00 DI~LPSTER SERVICE 12/04 CITY ~ KERRVILLE-WATER RECORD 170733 12/20/04 10-512-440 2,051.43 400 CLEARWATER PASEO 11/04-12/04 KERRVILLE PUBLIC UTIL $RD 170734 12/08/04 10-512-440 58.52 ELM PASS RD-1MI SO-TOWER 11104 RUSTY HIERHDLZER 170703 12/09/84 10-512-453 17.50 REIMS FOR RADIO REPAIRS KRAt15S 6aRA6'E 170523 11/30/04 10-512-454 35.00 VEHICLE REPAIRS/MAINT 11/84 IKON OFFICE SOLUTION5 170735 12/09/04 18-512-461 398.E LEASE COPIER 12/3104-1/2/05 ~-L 170526 12!02/04 10-512-487 20.11 FUEL Total 512-COL~ITY JAIL ; 22s831,g8 513-PARKS MAINTENANCE 1N+iIFIRST CORPORATION 170654 11/30/04 10-513-316 S 60.65 1~lIFORMS DURABLE COF~DNENT TECH 170585 12/06/04 i0-513-331 155.54 GREEN BIB X-LARGE {k3 KERRVILLE PUBLIC UTIL BRD 170709 12/15/04 10-513-440 46.46 LIONS PARK 11/84-12/04 5ECOR EQUIPMENT CO., INC. 170586 12/07/04 10-513-456 68.84 EQUIPMENT REPAIRS Total 513-PARKS MAINTENANCE ; 331,49 551-tXRVVSTABLE Pf~CIPX;T #1 MAXEY ENERGY COMPANY 170550 11/30/04 10-551-331 i 107.19 Fl~L 11/04 ADVANTAGE COMMId~IICATIONS, INC. 170551 10/01/04 10-551-569 150.00 INSTALLING VIDEO CAMERA Total 551-CONSTABLE PRECINCT ~1 S 257.19 552-CONSTABLE PRECII+X;T #2 FIRST INSURANCE AGENCY 170601 12!03/04 10-552-206 ~ 177.50 BOND RENEWAL 15414853-AYALA 1/01/05-12/31/08 KERRVILLE POSTMASTER 1«552 1706@2 12/15/04 10-552-309 92.00 4~---23 CNT STAMPS MAXEY ENERGY CIIMPANY 170603 11/30!04 10-552-331 120.91 FUEL. 11/04 KRAUSS GARAGE 1705~'S 10/15/04 10-552-456 26.95 OIL CHRN6'E 10/15/84 Total 552-CONSTABLE P1Q:CIAX;T i2 f 417,36 Kerr Gaunty Treasurer ACCOUNTS PAYABLE SYSTEM 12:c^0:27 21 DEC 2004 Fund Require~ents far 18-GENERAL The 5oftaare Group, Inc. Cutoff Date 12/28/04, Disbursesent Date 12/28/04 Rage 7 Vendor ........................ Invoice Id Inv Date Account Nu~ber E;cpense Avount Description,..........,,.................... 553-CONSTABLE PRECINCT ~3 FIR5T INSURANCE AGENCY 170604 22/03/04 i8-553-206 f 177.50 BOND RENEWAL 13735579-GARZA 12/31FO4-1^c/31/0 RNGEL GRRZA 170b91 12/16/04 10-553-309 b.~ REIMS FOR POSTAGE ANGEL GARZR 170b92 12/16/04 10-553-310 44.56 REIMS FDR OFFICE SUPPLIES MAXEY ENERGY COl~VY 170552 11/30/04 10-553-331 b9.2b FUEL 11/04 ANGEL GARZA 170693 12/16/04 10-553-420 40.0@ REIMIB FOR PNDNE EXPENSES 18104 & 11/04 Total 553-CONSTABLE PRECII+~T #3 f 337.32 554-CONSTABLE RREGINCT ik4 ROBERT M. TERRILL 170605 Total 554-CONSTABLE PRECINCT tk4 5b8-SHERIFF'S DEPRRTMENT HORIBA 30BIN YVON 170439 RUSTY HIERHOLZER 170700 RUSTY HIERH~ZER 170701 OFFICE DEPOT 170547 QFFICE DEPOT 170549 OFFICEMAX 170588 ~FICE DEFT 1706 OFFICE DEPOT 170687 OFFICE DEFT 170608 ACRATOD OF AUSTIN, INC. 170609 TEXAS NOTARY PUBLIC RS5~ 170423 6IBSOhI DISCOUNT 170447 KERRVILLE DAILY TIMES-CLASSIFI 170450 ~FICE DEPOT 178610 RUSTY HIERHOLZER 170b98 CHEVRON U.S.A., INC. 170431 KRAU55 GARA~ 17052x' MAXEY ENERGY COMPANY 170732 SID PETERSON MEMORIAL HOSPITAL 170453 RADIO SHACK CORPORATION 170612 A B A TIRE SERVICE, INC. 170435 GT DISTRIBUTORS -AUSTIN 170437 KU57OM 5IGNALS, INC. 170440 5TROEHER 6 OLFERS, INC. 170442 BEST AUTO PARTS 170445 KRAUSS GARAGE 170523 6T DISTRIBUTORS - f~15TIN 178611 KUSTOM SIGNALS, INC. 17Q~13 RUSTY HIERHOLZER 170782 KUST~I 5IGNRLS, INC. 170713 TSM CON5ULTING SERVICES 1714 IKON OFFICE SOLUTIONS 170735 TEXAS POLICE AS5OC 170524 RUSTY HIERHOLZER 170699 TALON 170714 SHELL 170526 12/15/04 10-554-331 x 328.59 REIMS FOR GAS X OIL 10/04-12/04 t 328.59 32/01/04 10-560-208 f 74.13 INVESTIGATION St~Pt_IE5 12/09!84 I0-560-208 10.41 REIMS FOR iNV EXPENSES 12109/04 10-560-309 23.48 REINS FOR POSTAGE 1!/30/04 10-5b8-310 IO7.18 DFFiCE SI~PLIES 11/30/04 18-5b0-3I0 5b9.i5 OFFICE SUPPLIE5 12/03/84 10-560-310 92.9c^ OFFICE SUPPLIES 11!30/04 1@-5b0-310 6@.~ OFFICE SUPPLIES 11/38/04 10-560-310 57.91 OFFICE SUPPLIES 11/30/04 10-560-310 5.50 OFFICE SUPPLIES 12/10/04 10-568-310 72.21 LABELS/5&H 18/86/84 10-Sb8-330 51,25 SELF INKII+~ ST4R~S /NOTARY f~CORD BOG!!S (FO 12/01/04 10-560-330 6.49 OPERATING Sl.~'LIES 11/84 11/30/04 10-560-330 504.E LEGAL NOTICE 11/04 11/30/04 10-560-338 24.74 OFFICE SUPPLIES 12/09/04 10-5b0-3~ 12.E REIMS FOR BARKING EXPENSES 11/24/04 10-560-331 31.95 FUEL 11/30/04 10-5bO-331 461.50 VEHICLE REPAIRS/MAIN? 11/84 11/30/04 10-560-331 6,626.78 FUEL 12/04 10/04/84 10-5b0-417 b, 115.82 REIM, GARS EXPENSE 6/04-10/04 11138104 10-Sb0-453 3.19 SUPPLIES 11/30/04 10-560-454 44.58 FLAT REPAIRS /ETC. 11/04 11/24/84 10-560-454 91.65 P5E 788/710 F;.ASHERSIFRT 12/0c^/04 I0-560-454 60.00 OVERHEAD MONITOR REPAIRS / FRT, 12/88/04 10-568-454 39b.00 TIRE5 S61 11/03/84 10-568-454 10.47 MINI LAMP !1/30/04 10-560-454 2,171.32 VEHICLE REPAIRS/NAINT 11/04 12/09/04 10-560-454 ib4.90 ORION FLARES/FRT 12!07/04 10-568-454 184.5b RECORDER REPAIRS 12/09(04 10-560-454 4.88 REIMS FOA WIPER BLADES PURCHASED 12/07/@4 10-Sb0-454 221.68 RECORDERlMONITOR REPAIRS 11/04/04 10-560-457 9,424.00 TLETS ACCESS SERVICER/MONITORS/KEYBOARDS/ETC 12/09/84 10-560-461 266.00 LEASE COPIER 1213!84-1/2/05 12/89!84 18-560-467 468.00 RE6 FEE "BLOODSTAIN PRTTERN ANALYSIS LEVEL i 12/09/84 10--550-487 27.21 REIMB FOR TRAINING EXp 12/17/04 10-560-467 25.00 MEMBERSFIIP FEES RENEk~ 12/82/04 10-560-466 16.34 FUEL Kerr County Treasurer A C COUN T 5 P A Y R 8 L E SYSTE M 12:21D:27 "c1 DEC 2004 • Fund Requirements for i0-6ENERAL The 5uftware Group, Inc. Cutoff Date 12/28/04, Disbursement Date 12/28/04 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aoaunt Description............................,.... RADIO SHACK CORPORATION 178612 11/30/04 10-560-569 58,97 SUPPLIES Total 568-SHERIFF'S DEPARTMENT f 28,792.28 570-JUVENILE PROBATION MICHAEL BORCHERS, D.D.S. 170455 11/30/84 10-570-333 f 56,00 MEDICAL 15. A. lE P. A.? 11/84 RX SENT CONSULTANTS, INC 170690 11/03/04 t0-S70-333 272.58 MEDS 11/04 A.6. MAXEY ENERGY COMPANY 17@424 11/30/04 10-570-335 176.55 FUEL /1104 NEU-MART 170461 11/38/04 10-570-335 31.95 FULL SERVICE OIL CHARGE 11/82/04 FREDERICK L. HENNEKE 170425 12/02/04 10-570--402 58.1 J 84-84 FREDERICK L. HENNEKE 170426 12/09/04 10-570-40P 125.E J 04-26A DENNIS L. SMITH, ATTY. 170427 12/06/04 10-570-402 250.00 J 03-115-B DENNIS L. SMITH, ATTY. 178428 12/09!04 10-570-402 300.E 3 04--31 DENNIS L. SMITH, ATTY. 178429 12!09/04 10-570-402 50.00 J 0`~-!9 C BRETT FERGUSON 170430 12!87!84 18-578-40c 275.08 184-55-4 DEFMtI5 L. SMITH, ATTY. 170715 /2/16/04 10-570-402 50.E J 02-89 B OFFICE EQUIPMENT FINANCE 170459 12/82/04 10-570-451 196.50 LEASE DOPIER 12!84 Total 578-JUVENILE PROBATION 571-216TH ADULT PROBATION f 1,833.58 CITY OF KERRVILLE-41ATER RECORD 170432 12/10/04 10-571-440 f 23.10 431 QUINLAN ST # B 11/04 CITY ~ KERRVILLE-WATER RECORD 170433 12110/04 10-571-440 11.21 431 QUINL~1 S7 11/04 UNIFIRST CORPORATION 170434 11/30/84 10-571-440 248.74 MATS/ETC 11/04 TERMINIX 170615 11/05104 10-571-440 95,00 COMM PEST CONTROL PROS Total 571-216TH ADULT PR08ATtON t 378,05 581-DPS-LICENSE 6 WEIGHT5 TRAVI5 HALL 17043b 12/09!84 10-581-419 f 168.97 REIMB FOR PHONE EXPENSE5 Total 581-DPS-LICENSE i wEI6HT5 f 160.97 630-HEALTH b EMERGENCY SERVICES TEN FOUR CQMMUNICATIONS 178438 12/02/04 10-630-50P f 7.18 RPV VQLl~ KI+~B/5 f H Tata1 fi38-F~~TH f EMERGEIO;Y SERVICES f 7.18 640-ENVIRQNMENTAL HEALTH OFFICE QEPOT 170587 11/30/04 18-640-310 f ]0.48 ~FICE SUP~IES OFFICE DEPOT 170589 11/30/04 10-648-310 66.01 OFFICE SUPPLIES CARTRID6'E WORLD ~ KERRVILLE 170591 12/14104 10-640-310 37.96 OFFICE SUPPLIES OFFICE DEPOT 170729 10/31104 10-640-310 199.7b OFFICE 5UPPLIES OFFICE DEPOT 178730 10/31/04 18-b48-310 5.95 OFFICE SUPPLIES KRAUSS GARAGE 170592 11/05/04 10-640-331 35.00 VEHILCE REPAIRS/MAINTENANCE t98 JEEP CI~ROKE MAXEY ENERGY COMPANY 1705% 11/30/04 10-640-331 140.37 FUEL 11/04 FIVE STAR WIf1fLESS 170590 11!20/04 10-640-420 99.85 ffOBILE PH(ft~ EXPENSE ~RX.TIPLE t~T ~1-087 Total 640-ENVIRONMENTAL F~ALTH f 595.39 642-RABIES b ANIMAL CONTROL IN6RRM VETERINARY CLINIC, INC. 178556 12/14/04 10-642-229 f 35.E VET SERVICES JMP #22954 WARREN Kerr County Treasurer A C C O U N T S P R Y A B L E SYSTEM 12:20:27 21 DEC 2@04 Fund Require~ents for 1@-GENERAL The Software Group, Inr. Gutaff Date 12/28184, Disburse~ent Date 12/^c8/84 Page 9 Vendor ........................ Invoice Id Inv Date Rccaunt NuRber Expense A~aunt Description................................, KERRVILLE VETERINRRY CLINIC 170557 12/81/04 18-642-229 12@.~ VET SERVICE IMP #'c'2289l223@0/22298 ALL CRERTURES RNIMAL CLINIC 17@558 12!16/@4 1@-642-^c29 5.00 VET SERVICES I1~ ]k22935 ARK VETERINARY HOSPITRL 178559 12187/84 10-642-229 4@.~ VET SERVICE IMP ?2921 RfBt VETERINARY HOSPITAL 170560 11/38/84 10-642-229 40.80 VET SERVICES IMP ik23034 OFFICE DEPOT 17044] 11/38/84 10-642-318 18.]0 OFFICE St~RIIES ~FICE DEFT 170443 11/38/84 18-64c-318 12.36 OFFICE SUPPLIES OFFICE DEPOT 178444 11/30!84 18-642-318 49.49 OFFICE SUPPLIES OFFICEMAX CREDIT PLAN 170711 12/03/84 ]0-642-318 59.99 SUPPLIES 1!/04 UNIFIRST COI~RATION 17@448 11/30/@4 18-642-316 147.65 UNIFORMS 11;84 UNIFIRST CORPORATION 17@446 11/38/84 18-642-330 76.82 MATS/ETC 11/84 ACETYLENE OXYb'EN CD. 17855# 11/38/04 10-b42-338 36.30 OPERATING SUPPLIES BRO4~{I4~-FERRIS INDUSTRIES 170555 i1f38/04 18-642-330 24.31 DERD ANIMAL DISPOSAL 11/84 ARCH ]78562 11!27104 18-642-338 63.52 LEASE PRGERS 12/84-2185 TERlIINIX 178593 11/30!84 t0-642-338 45.E COMM PEST t~lTROL RNIMRL CONTROL RIVERSIDE OIL EXCHANGE 17@681 11/18/04 18-642-331 29.28 FtlLL SERVILE OIL C HANGS 11!84 FIVE STAR WIRELESS 170563 11/28/84 10-b42-420 54.90 MOBIL PHONE E%P. MULTIPLE f~CT #~i-081386? FERRELLGAS MKT119861 BR11912 17@1 12/03/04 18-642-440 342.@0 PROPANE CITY ~ KERRVILLE-iR~'iTEWATER D 178564 121@1104 18-642-440 18.92 REUSE WRIER 11/04 XEROX CORPORRTION 178565 12/06/84 18-642-461 ]29.22 LERSE C~'IER 31/04 Total 642-RABIES X RNIMAL CONTROL f 1,331.78 665-AGRICI~TURE EXTENSII~d SERVICE FEDERAL EXPRESS CORPORATION 170454 11/18/04 10-665-389 ~ 12.37 TRANSPORTATION CHARGES/SPL HANDLING CHARGES OFFICEMAX 17@456 ti/24/84 1@-665-31@ 168.78 !]FIGS IE5 111@4 FIVE STAR WIRELESS 17@449 11/20/84 18-665-420 189.93 MOBILE PHONE EXPENSE MULTIPLE ACCT # 8@1-808 KERRVIIIE TELEPF~ GO, 17@451 12/01/84 18-665-42@ 282.14 E57-68-@1 12104 KERRVILLE PUBLIC UTIL BRD 17@722 12/03/04 1@-fifi5-448 235,27 5~l1 NIGHWRY 27 Afi EXT 11/@4 CDW GOVERNMENT, INC. 17@452 11/@2/84 10-665-569 156.53 LINKSYS TIRELESS G ACCE55 POINT/LIN5KYS WiRu TEXAS COOPERATIVE EXTENSION! 17@457 12/02/84 1@-665-569 90A.88 GATEWAY NOTEBOOK CQMP<1TER SYSTEM Total 665-AGRICULTURE EXTENSION SERVICE ~ 1,885.02 666-FX+ YOUTN E%HIBITIOM CENTER CON~IDRTED OFFICE SYSTEMS 1750 12/86/84 10--b66-31@ f x.59 OFFICE DIES OFFICEI~X CREDIT PLAN 178653 12!@3/@4 10-666-318 77.94 ~FIGE SUPPLIES UNIFIRST COf~ORRTION 17@654 11/3@!04 18-666-316 113.8@ UNIFORMS UNIFIR5T CORPORATION 178458 11/3@/84 I0-666-358 54.6@ MATS 10184 b ]i/@4 DUMPSTER DUMPERS INX; 178649 12/@1104 10-666-400 2@4.8@ DUMPSTER SERVICE 12/04 FERRELLGAS MKT~98fi1 BR~112 178643 18/25!84 1@-666-448 120.E DiG 3 CHECK PIPES FOR IEG~i5 FERRELLGAS MKT#9861 BR~912 17@645 1]/88!84 i0-666-448 160.88 TURNING SYSTEM ~! ACID LI6ttTING ALLOT LIt~iTS FERRELLGA5 MKTik9861 BR#912 ll~i46 11/22/04 1@-666-448 ]86.68 PROPANE FERRELLGAS MKT#9861 BRSF912 170647 11/05/04 10-666-448 565.28 PROPRN~ FERRELL6A.S MKT#9861 BRi«912 178649 12/04/@4 t@-666-440 3@2.40 PROPANE KERRVILLE PUBLIC UTIL BRD 17@716 12103/84 18-666-44@ 8,75 3$85 HIGHWAY 27 BBQ 11/04 KERRVILLE PUBLIC UTIL BRD 17@717 12/83/84 10-666-448 10.54 5881 HIGNWRY 27 OUTDOOR 11/04 KERRVILLE PUBLIC UTIL BRD 17@718 12/83(84 18-666-448 9.68 5801 SA N1dY-I ARENA/RREA 2 11/84 KERRVILLE PUBLIC UTIL BRD 178719 12/@3104 18-666-448 936.69 5081 HSGFIWAY 27 AG BARN 11104 KERRVILLE PUBLIC UTIL BRD 17872@ 12/03/04 10-666-440 62.68 5801 HIGHWAY 27 HR~E BRN it/84 KERRVILLE PUBLIC UTIL BRD ]70721 12/03/04 10-666-44@ 366.78 5801 HIGHWAY 27 EXHIBIT il/@4 CITY ~ KERRVILIE-WATER RECORD 170736 12!20!@4 10-666-440 334.97 37@7 MAIN HWY AG 11/@4-12!04 TERMINIX 170652 11/38/84 18-666-450 25.E COMMI PEST CONTROL EXT Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12^:26:27 21 DEC 2004 • Fund Requireaents far 10-~NERAL The Software firaup, Inc. Cutoff Date 12!28/04, Disburse~ent Date 1^c/28/04 Page 10 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.,.............,.,..........,.... TERMINIX 1771 11/05!04 10-656-450 95.00 CONl4 ~5T CONTROL E%H CTR KRAU55 fiARAf~ 170642 11/03/04 10-666-454 22.95 QIL CHAN6E f93 CHEVI BEST AUTO PART5 170651 12/88/04 10-666-456 39.74 FILTER/ETC Total 66fi-F!C YOUTN EXHIBITION CENTER ~ 3,755,31 Total Fund Expenditures f 101,800.E Less Fund Discounts 0.00 Less Fund Credits 227.68 Cash Required 10-~R~. t 101,572.4E Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E ~9 12:20:27 21 DEC 2004 Fund Requireeents for 14-FIRE PRDTECTI~I The 5oftr~are Group, Inr. Cutoff Date 12/29/04, Dishurseoent Date 12/e9/04 Page it Vendor ........................ Invoice Id Inv Date Acraunt Nu~6er Expense A~ount Description................................. 661-FIRE PRDTECTIDtd MT. H~ V.F.D. 170460 12/10!84 14-661-6@6 i 9,154.58 04-05 ALLDCATEa FUND5 AS BUDGETED Total 661-FIRE PROTECTION 3 9,154.58 Total Fund Expenditures f 9,154.50 Less Fund Discounts H.~ Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTION s 9,154.50 Kerr County Treasurer ACCOUNT 5 PAYABLE 5 Y 5 T E M 12:20:27 21 DEC 2004 Fund Requireeents for 15-ROAD 6 BRIDGE The Software Group, Inc. Cuteff Date 12/28/04, Disburseeent Date i^c/28/04 Page 12 Vender ........................ Invoice Id Inv Date Account Nu.her Expense A~ount Description................................. 600-ADMINISTRATION-UNIT 5Y5TEM XEROX CORPORATION 178634 12!02/04 15-600-obi S 128.71 LEASE ~lPIER Total 600-ADMINISTRATION-UNIT SYSTE# S 128.71 611-ROAD 0 BRIDGE CMI 170619 11/30/04 15-611-220 S 300.00 PRE EMPLOYMENT DRUG TEST/RANDOM DRUG TESTS CINTR5 CDRPORATI~I #887 170479 12/06/84 15-611-316 197.74 UNIFORMS CINTAS CORPORATI~I #087 178622 12/13/04 15-611-316 197.74 UNIFQRMS T.J. MOORE Lll14BER YARD, INC. 170478 11/38/84 15-611-338 82.80 CRATING SUPPLIES 11/84 D A SMALL ENGINE SERVICE 170476 11/82/84 15-611-330 26.E SHARPEN CHAINS FOR SAGt D A SMALL ENGINE SERVICE 170477 11/30/04 15-611-338 95.75 CHAIN 5A1t CHAINS/OIL D A SMALL ENGINE SERVICE 170478 11!18/84 15-611-338 49.70 CHAINSAW TUNEUP CINTAS COAPORATION 0887 178480 12/86/04 15-611-338 43.73 SHOP TOWELS & FATS CINTAS CORPORATION 0887 170623 12!13/84 15-fill-330 43.73 SHOD TOWELS 6 MATS MATFO:S~+1 TRI-GAS, INC. 170627 12/89/84 15-611-330 48.96 QPERATING SUPPLIES MATHESDN TRI-GAS, INC. 178637 11/30/04 15-611-330 7fi.75 OPERATING SUPPLIES R. C. MCBRYDE OIL CO., INC. 170483 12/87/84 15-511-331 2,676.11 FUEL 11/04 MAXEY ENERGY 131MPt~VY 170636 11/30/04 15-611-331 3,222.37 FUEL 11/04 CAR!l11E5T AUTO PARTS 178462 11/30/04 15-611-450 24.68 EQUIPMENT REPAIRS RESIGNS INTERSTATE BILLING SVC 178463 11/05/84 15-611-458 422.93 EQUIPMENT REPAIRS BEST AUTD PARTS 178467 11/38/04 15-611-458 130.03 EOl1IPM~NT REPAIRS 11104 FREDERICKSBURG EQUIPMENT 176468 11/36/64 15-611-450 2,154.48 EOIIIPMENT REPAIRS CONTINENTAL BATTERIES 170471 11!86/04 15-611-4~8 171.63 BATTERY O'REILLY AUTOMOTIVE INC 170473 11/28/64 15-611-456 25.99 EQUIRI~NT REPAIRS SAN ANTONIO BRAKE 0 CLUTCH 178474 11/30/04 15-611-450 487.68 EI~l1iPMENr REPAIRS ANDERSON MACHINERY SAN ANTONIO 170484 11/81/04 15•-611-458 751.26 EQUIPMENT REPAIRS AMERICAN MUFFLER 0 BRAKE 170485 11/84/84 15-611-450 57.E EQUIPMENT REF~AIRS KERRVILLE AUTOh10TIVE, INC, 170486 11/19/04 15-611-450 10.90 EQUIPMENT REPAIRS KERRVILLE AUT~4ATIC AUTO RERAi 178489 li<~/04 15-611-4~ 146,63 EQUIPM,EN"f REPAIRS KERRVILLE AUTOMRTIC AUTO REPAI 170626 12/69/84 15-611-450 981.28 EQUIPMENT REPAIRS M S D DISTRIBUTORS 170633 11!38!04 15-611-458 98.00 EQUIPMENT REPAIRS HI-WAY EQUIPMENT CO. 176635 !1/82/64 15-611-450 289,95 EQUIPMENT REPAIRS AUTO GLA55 MASTERS 170696 12/07/64 IS-511-450 122.66 Iit~ PC LAM 22X42 FOR BROCE BROOMILABOR A 0 A TIRE SERVICE, INC. 176482 11/36/04 t5-611-454 96.80 FLAT REPAIRSIETC 11/64 TIRE CENTERS LLC 170488 11/38/84 15-611-454 1,138.10 TIRES/ETC 11/04 TIRE CENTERS LLC 178630 08/24/04 i5-611-454 17.64 BALANCE DUE ON TIRES 3M KBI1649 170628 12/89/84 15-fi11-457 215.46 3296 WHITE SCQTCI~ITE REFL SHTG CATEf~ILLAR FINANCIAL ~RVICE 170465 12/63/64 15-611-460 1,126.50 CURRENT PAYMENT 924GZ-6YW88842 CATERPILLAR FINANCIAL SERVICE 176639 12/09/84 15-611-468 1,277.44 CURRENT PRYEMENT 12H-4XM6.3'94 CRTEl~ILLAR FINANCIAL SERVICE 170646 12/16/64 15-611-460 1,295.E CURRENT PAYMENT 12H-4XM03181 CRTERPILLAR FILIAL SERVICE 170641 12/18/04 15-fill-468 1,037.95 CURRENT PAYMENT 924GZ-6YW08908 CATERPILLAR FINANCIAL SERVICE 170464 t2/~i/04 15-611-462 786.06 CURRENT PAYMENT 420D-FIfP15262 TEXAS ASSOC OF COUNTIES 170723 12/13/04 15-611-480 69.E PROPERTY COVERAGE ENDORSEMENT fBROCE BRDOM/V MARTIN MARIETTA MATERIALS 170616 12/07/04 15-611-558 633.91 AS~i COLD MIX MARTIN MARIETTA MATERIALS 178617 1218fi/64 15-611-556 1,275.99 ASPH COLD MIX MARTIN MARIETTA MATERIALS 170618 89/16/04 15-611-558 1,278.63 ASPH COLD MIX MARTIN MARIETTA MATERIALS 170624 12/09/04 15-611-5,50 616.80 ASPH Cs]LD MIX MARTIN MARIETTA MATERIALS 17@626 12/10104 i5-611-558 6Ifi.55 A5PH COLD MIX BRNJQ WELDING 0 FARRIER 170472 12/06/84 !5-611-553 193. Q+8 REPLACING PIlST RND REPAIRING CHAINLINK FENCE DL>I~STER DUMPERS INC 170475 12101/04 15-611-553 120.06 DUMPSTER SERVICE 12/64 Kerr County Treasurer A C C Q U N T S P A Y A B L E S Y S T E Pi 12;20:27 21 DEC c^004 Fund Requireeents far 15-ROAD b BRIDt~ The Software Braup, Inc. Cutoff Date 12/28/04, Disburse~ent Date 12/26/04 Page 13 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A~aunt Description................,...,........,,.. EDMIAJI} JEN5Cf1(E, INC, 170481 11/22/04 15-611-553 3,217.00 PAVIId; Si~1LAitD ESTATES DUSTIN HICKS I10fi29 12/16/04 15-611-553 50.00 LAYOUT AND DESI67d DF FLODDPLAIN FILE WALTER'S BUILDING i< SUPPLY 170632 11/16/04 15-611-554 180.53 CULVERT PIPE/BANDS L1~KY 3 MATERIALS 170638 12/07/04 15-611-555 776.03 LIi~5TONE BASE T.J. MOORE LIMBER YAAD, iNC. 1704fi9 11/30/04 15-fi11-556 527.0@ CEMENT 11!04 COO~R EQUIPMENT CO. 170621 12/10/04 15-611-570 41,070,29 VIBROMRX ROLLER BROCE M~IFACTURING CD INC 270635 12/07/04 15-611-570 22,623.84 BRDCE BROOM W/TEXAS DDT 5PEGS ANCD OVERHEAD DAR CO, 170467 11/29!04 15-611-575 75.00 CDMMERGIAL DAR REPAIRS CFEROKEE SEPTIC SERVICE 170625 12/15104 15-611-599 175.E DIL SPILL UPPER TURTLE CREEK MIDWAY T~IINGlWRECKER SERVICE 170631 12/15104 15--611-599 1,034.00 UPRIGHT AND WINCH 6RADALL OUT OF CREEK/HDDKU Total fill-RIND f BRIDGE f 94,fi52.00 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required i5-ROAD !E SRIDI~ f 94,7$0.71 0.00 122.66 f 94,556. ~ Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:20:27 21 DEC 2084 • Fund Requireients for 18-COL~ITY LAW LIBRARY The Softaare 6raup, Inc. Cutoff Date 12128/04, Disburse~ent Date 12/28/04 Page 14 Vendor ........................ Invoice Id Inv Date Account Nuttier Expense Aiount Description................................. 6~-C(~JTY Lf~l LIBRARY LEXI5 NEXIS 170490 ti/~/04 18-6-590 S 85.E LEXISNEXIS ONLINE CFiARt~S 11/04 LEXIS NEXIS 170491 11/30/04 18-650-590 18.05 LESIXNEXIS Of~INE CHARGES 11/04 LEXIS NEXIS 170492 11/30/04 18-650-590 18.00 LEXISNEXIS ONLINE CHARGES 11/04 MATTHEN BENDER ~ COMPANY 170493 11/04/04 18-650-5~ 48.45 TX SENTENCING 20@4 SIJPP 11/84 CO ATTY MATTHEN BENDER ~ COMPANY 170494 11/16/04 18-650-5~ 381.70 TX CIT BND 5LIP 02-04 2 VOLS Total 650-C(~ITY LAN LIBRARY f 551.15 Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 18-Ct~JNTY LAN LIBRRRY f 551.15 0.00 0.~ f 551,15 Kerr County Treasurer A C C O U N T S P A Y A 9 L E S Y 5 T E M 12:28:27 21 DEC 2084 Fund Requireients far 26-JP TECF.06Y The Softkare Group, Inc. Cutoff Date 12/28/84, Dishurseient Date 12/29/84 Page 15 Vendor ........................ Invoice Id Inv Date Acraunt Nu~her Expense Aaount Description.................. ,.....,........ 656-JP TECHNOLOGY DELL MARKETING L. P. 178674 12/88/84 26-656-450 ~ 577,14 17 IN FLAT PANEL MONITORS i2) Total 656-JP TECHNOLOGY $ 577.14 Total Fund Expenditures t 577.14 Less Fund Discounts 8.~ Less Fund Credits 8.~ Cash Required 26-JP TECHNOL~iY f 577,14 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 12:20:27 21 DEC 2@@4 Fund Requirements for 59-GENERAL CONTRACTI~ OBLIGATION The Software Group, Inc. Cutoff Date 12/28/04, Disburse~ent Date 12!28/04 Page 16 Vendor ........................ Invoice Id Inv Date Account Nujber Expense Aoount Description......,.......................... 648-C~ITRRGTIIAL OBLIGATION Tt~ BANK OF NEW YORK 170498 11/17/04 59-648-665 S 1,000.00 ADMN FEE KERRCMT2001 11/1!04-10/31/~ Total 648-C0f+1TRACTUAL OBLIGATION! f 1,008.00 Total Fund Expenditures 3 1,080.00 Less Fund Discounts 0.00 Less Fund Credits 0.~ Cash Required 59-IRAL CONTRACTI~iL OBLIGATION t 1,0Q~0.00 Kerr County Treasurer A G C O U N T 5 P RYA 8 L E S Y S T E M 12:28:27 21 DEC 2004 • Fund Requireaents for 76-JUVENILE DETENTION FACILITY The Software Group, Inc. Gutoff Date 12/28/84, Disbursesent Date 12/28/04 Page it Vendor ........................ Invoice Id Inv Date Account Nuober Expense Aeount Description................................. 572-JUVENILE DETENTIIAV REDlJlmD TOXIC~06Y LABORATORY, 170513 10/31/04 76-572-220 S 52.00 DRUG TE5TING 10/04 i~D1,~D TOXICOLOGY LABORATORY, 170514 11/30104 76-572-228 35.00 DRUG TI_STING 11/04 GLORIA MARINES 170502 12/08/04 76-572-309 21.05 REIMS FOR POSTAGE EXRENSE UPS 170510 12!04/04 76-572-309 49.40 UPS INTERNET SHIPPING OFFICEMAX CREDIT PLAN 170724 12/03/04 76-572-310 289.88 OFFICE SUPPLIES H. E. BUTT GROCERY 1705@4 12/01/04 76-572-3s`2 1,140.87 FOOD 11104 OAK FARMS DAIRY 170586 11/30/04 76-572-332 725.59 FOOD it/04 5YSC0 FOOD 5ERVICES 170511 11/30/84 76-572-332 2,749.39 FOOD 11/04 SID PETERSON MEMORIAL H05PITAL 170507 11/29/04 76-572-333 191.00 MEDICAL V008303307 E.C. !0/5/04 SID PETER50N MEMORIAL HOSPITAL. 170588 11/22!04 76-572-333 62.00 MEDICAL '10084511971 Z. L, li/2~2/$4 JOFNdSON DIVERSEY 170512 11/29/04 76-572-350 59.95 ADS AFC-3D CORNER DAN ED!#IRDS 170501 12/08/04 7fi-572-426 40.75 REIMS FOR MEALS CITY ~ KERRVILLE-IaATER RECORD 170737 12/20/04 76-572-440 447.67 3501 LEfiION DR 11/04-12/04 LI~'5 170499 11/25/04 76-572-450 67.20 PAINT/LADDER/ETC DUMPSTER DUMPERS ING 170503 12/01104 76-572-450 296.E DUMP5TER SERVICE 12/04 A. POORMAN PL1~4BIN6 CO. 170505 121104 76-572-450 83.50 UNSTOPPED KITCHEN SINK TNT 5EPTIC SERVICE 170727 12/16/04 76-572-450 425.00 PUMP GREA5E TRAP & DISPOSE IKON OFFICE SOLUTIONS 178728 12/07/04 76-572-461 285.25 LEASE COPIER i1<25/04-12/25104 ALAMO CIPIITY COLLEGE DISTRI 170508 11/x/04 76-572-487 172.50 REGISTRATION FEE FOR "FQOD MANAGERS CERT" tD DANIEL C. EDWARDS, III 170503 12/09/04 76-572-553 54.75 7.3 REGULAR HRS Tatai 572-JUVENILE DETENTION t 7,248.75 Total Fund Expenditures S 7,248.75 Less Fund Discounts 0.00 less Fund Credits 0.~ Gash Required 76-JUVENILE DETENTIQN FACILITY S 7,248.75 Kerr County Treasurer The 5uftware 6raup, Inc. Vendor ........................ b68-CaJNTY SHRED ~T I V ITY CITY DF KERRVILLE-4fATER RECEIRD Total 660-C~JNTY ~FI5DRED f~ ACCOUNT5 PAYABLE SYSTEI4 12:20:27 21 DEC 2004 Fund Requireoents for 80-NISTORICRL CD1~'IISSIO~! Cutoff Date 12/28184, Dis6urse~ent Date 12f28/84 Page 18 Invoice Id Inv Date Account Nu~ber Expense Asaunt Description ................................. 170738 12!28/04 80-660-450 S 5.25 11 TRAVIS 5T 11/04-12!04 TIVITY S 5.25 Total Fund Expenditures f 5.25 Less Fund Discounts 8.88 Less Fund Credits 0.80 Cash Required 88-NISTORICF~. COM@~ISSIQI+i f 5.25 Kerr County Treasurer A C C O U N T S F A Y A B L E S Y S T E M !2:20:27 2i DEC 2084 • Fund Requireoents far TQTAL FlAVDS: 18;14;15;18;26;59;76;88 The Software Group, Inc. Cutoff Date 12/28/04, Disburseaent Date 12/2$/04 Page 19 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Roount Description........................,........ TOTAL Cash Required S 214,767.30