ORDER N0. 27976 ~ CLA I ~1S AND ACCOUNTS On this the 24th day of Febr~_~ar y, 2Q~03, came to be considered by the Co~_irt vario~_~s Commissioners precincts, which said Claims and Acco~_~nts are: iQ~-General for ~11~,+~89.32; 14-Fire F~rotection for ~921.~0; 611-Road ~ Pridge for ~51,~74.16; S~-Indigent Health Care for X52, 649.48; 70-F~ermanent Improvement for ~1~7, 186. 76; 71-Schreiner Road Tr~_ist for X95, 621.40. TDTAL CASH REQUIRED, ALL FUNDS: ~42D,542.11. Upon motion made by Commissioner Lett, seconded by Commissioner Baldwin, the Co~_~rt unanimously approved by a vote of 4-Qt-0, to pay said accounts. ~s i ~ ~~ ~ ~ Kerr County Tr>'asurer A C C O U N T S P A Y A B L E S Y S T E M 15:03ad8 20 FEB 2003 Fund Require~ents for 10-GE"lER;gL The Software Group, Inc. Cutoff Date 0^c/24/03, Disburseeent Date 0c"/24/03 Page 1 Vendor ........................ Invoice id Inv Date F>ccount Nueber Exper,=.e Ako¢.nt Description................................. 400-COUNTY 3UDrE OFF1Lf DEPOT KATHY BANIK GFFICEPIAX CREDIT PLAP~ KERRVILLE TELEPFhSP;E CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CU. Total 400-COUNTY 1UDGE 401-COMMISSIONERS COURT OFFICE DEPOT KATHY BANIK };ERRVILLE TELEPHONE CD, KERRVILLE TELEPHONE CO. KEPRVILLE TELEPHONE CO. HILL COUNTRY TELEPHONE ~]-OP. ALLISON, BASS & ASSDC,L.L.P. AILISUN,BASS & ASSOC,L.L.P. ALLISON,HASS & ASSDC,L.L.P. Total 401-CGMMISSIGNERS COURT 147338 01/31/03 10-400-310 S ~.9' OFFICE 5UPPLiES 147.;33 1~2%!0103 10-400-31@ ?. 34 REIMH FGR STENO I1JK CARTRIDSE3 147466 02/@3103 10-400-310 9.99 5Up'PLiEC 1103 147431 02101/03 it-400-420 `,4~' 792-0423-0t 2;03 147485 02I~Ai 103 10-400-42.0 3~ . 47 ?92"-Er:00-01 '!E3 147510 02101!03 10-4k0-4c0 O.JJ 1_D SERVICE 12!02-1103 4 60. £9 14'13:18 01/31/03 10-401-310 i 19.£9 OFFICE SUPPLIES 147339 02/10/03 10-401-310 29.40 REIMS FOR STENO INK CRP,TRIDGES 147481 02101/83 10-401-420 10.83 792-04231 c/0x 147485 02/01/03 10-401-4c0 £4.94 792-2280-01 2/03 147501 02/01!03 1(1-401-420 11.29 LD SERVICE I2/0c-1103 247136 02!01/03 10-401-441 13,£0 634-~~+55E. 2i 03 147012 01/24/03 10-401-48£ 99.84 PROFESSIONAL SERVICES I.MARCIA CALD4IELL 99-13 1473;;:, 01/0£/03 10--401-486 505, ii PROFESSIONAL SERVICE PCM REF # 240-8005835 L 147527 02/04/03 10-401-486 53.72 PROFESSIONAL SERVICES TAC-CLEL-D320 JULIAN G S 809.42 402-ELECTiDN EXPENSE KERRVILLE DAILY TIMES-CLASSIFI 147013 Total 40c-ELECTiON EXPENSE 01!31!03 i0-40^c--569 ~ 741.74 LEGAL NOTICES ELECTION 2/110x' ! 741, 74 50-403-310 ~ 108.1£ GFFICE SUPPLIES 1$-403-310 12.20 GFFICE SUPPLIES 10-403-310 119.2£ QFFICE SUPPLIES 10-403 310 429,75 OFFICE SUPPLIES 10-403-310 63.50 OFFICE SUPPLIES 10-403-310 28.65 OFFICE SUPPLIES 10-x+03-310 22.97 SUPPLIES 1103 10-40::-420 39.72 792-0423-01 x!03 10-403-4c0 238.13 792-^cc00-0i 2/03 10-403-429 24,93 LD SERVICE 12/02-1f03 10-403-420 51.69 377-647c 1/03-2/03 10-403•-45£ 75.00 FAX REPAIRS 10-403-486 8c .00 REGISTRATION FEES fAMY BOlaLIN!ELSp TREVINO/P t0-403-496 345.00 LODGING CONFIRMATION #1001560'x63-AMY AUIJLIN 403-COUNTY CLERY, GFFICE DEPOT 1471::7 01!31/03 OFFICE DEPOT 147133 01/31/0.3 GFFICE DEPGT 147139 01/31/03 BUSINESS PRINTII+~ 147140 01/31/03 OFFICE DEPOT 147340 01/31/8x OFFICE DEPOT 147341 01/31/03 OFFICEMAX CREDIT PLAN 1474££ 0103/03 KERRVILLE TELEPHGt~'E CO. 147491 02/01/03 I',ERRVILLE TELEPHONE CO, 1474E5 0'2101/03 KERRVILLE TELEPHONE CO. 1474'32 02/01!03 SPRINT PCS 14752.': 0c'/11/03 CONSOLIDATED OFFICE SYSTEMS 147014 01/31!03 TX COLLEGE OF PRGBATE 3UDGES 14725 0/18/03 OMNI CORPUS CHRISTI HOTEL 147526 02/18/03 Total 40x-COUNTY CLERK 404-RECORDS MANAGEMENT IRON MT RECORDS MANASEIdENT, IN 147342 f ,383,96 01/31/03 10-404-460 i 155.00 STORAGE VRULT ^c/03 Total 404-RECORDS P~NAGEMENT f 155.80 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:03:08 20 FEB 2003 Fund Require~ents for 10-fiENFRAL Tl+e Software Group, Inc. Cutoff Date @2/24/03, Disburse~ent Date 02/24/03 page 2 Vendor ........................ invoice Id Inv Data Account Nueber Expense A®aunt Description..,.,........................... 408-INFORMATION TECHNOLOGI' RADIO 5HAL't; ACCOUNTS PECEIVABL 147015 02/05/0;; i0-408-.x10 £ 13, ?3 5' SERE CABLE OFFICE~IAX CREDIT PLf,N 147465 02/03/03 10-408-310 71.42 SUPPLIES 110:, KERRVILi.E TELEPHONE CO. 147481 12/01/03 1:?-443E-4L0 c. 89 792-Q~423-01 c/03 i~ERRI!ILLE TELEPHONc CO. 147495 02/01!03 10-4@5-420 17,32 7'?2-2200-0i 2/03 lERRUILLE TELEPHONE CO. 141501 Q!c%0110 10-4>F'IER 1c'/02 METER USEAGE 9/^c6/Q~2-12/3 Tatai 4'39-TA;t ASSESSOR ~ COLLECTOR `10-COURTHOUSE & RELATED BUILDITdGS UNIFIRST CORPORATiOTd 14747'3 GIB5DN DISCOUNT 14703E HANDICAPPED ASSOCIATE 14716.3 CENTRAL POLY CORPORATION 14716b LO~lE'S COMPANIES INC 147167 UNIFIRST CORPORATION 14741; HAYFIELD PAPER CO. 147430 UNIFIRST CORPORATION 147477 BROWNING-FERRIS INI}USTRIES 147404 FIVE STAR 41IRELE55 147162 KERRVILLE TELEPHONE CD. 147405 KERRVILLE TELEPHIkIE CO. 147414 1, 065. 10 01/'8/03 10-510-316 S 105.7h iINIFORH5 1/03 0/Q+3/03 10-510-,350 f.c4 SUPPLIES 1/03 01/27/03 10-510-350 ;68.00 SUPPLIE5 12/24/02 10-510-350 54.05 LINERS 01!25/03 10-510-350 67.31 SUPPLIES 1/03 01/28/0x" 10-510-350 368.52 SUPPLIES 1/03 01;31/03 10-510-350 798.82 SUPPLEES 1/03 01/28/03 i0-510-350 40.60 SUPPLIES 1103 02/01/03 10-510-400 314.58 SIDELDADER SERVICE 1103 01/20/03 18-510-420 54,90 MOBILE PHONE MULTIPLE ACCT ~ 001-0007338 1/0 02/01!03 10-510-420 30,00 109-0368-01 2/03 02/01/03 10-510-420 3.03 111-7100-01 2/03 Y,err County Treasurer R C C O U N T S P A Y A B L E 5 Y S T E M 15:03:08 20 FEB 2003 Fund Require~ents far 1@-6'ENER4~. The Software Group, Inc. Cutoff Date 02/24/03, Dis6urse~ent Date 02/24/03 Rage 7 Vendor ........................ Invoice Id Inv late Account Nuober Expense A~ount Description.....,........................... KERRVILLE TELEPHONE CO. 147484 02/01/03 10-510-420 24.55 792-0423-01 cc"!0,; fERRVILLE TELERHDNE CO, 14748E 02!01/03 10-510-420 147.20 792-2200-01 c'./0.; 'r;ERRUILLE TELERHDNE CD. 14750£ 02/01/03 10-510-420 1,16 LD SERVICE lc^102-11x1 KERRVILLE RUbLIC UTIL BRD 147170 02/12/03 10-5I0-440 43.65 JEFFER50N 5T XMAS LIGHTS 1c2102-1/@~ ~ITY O~ KERRVILLE-i;ATER RECORD 14740E 02/10/03 10-510-440 29.93 317 SIDNEY BAKER 1/03 CITY OF E`.ERRVILLE-WATER RECORD 147407 0.1`10/03 10-510-440 38.42 317 SIDNEY RAKER 1I0? ~sITY' OF i~..ERP,UiLLE-k~!TER RECORD 147408 01';10/03 10-510-440 40.99 317 SIDNEY BAKE? 1103 ~. ~~. iiOEINETT PAINTS 147038 01131/0.', 10-510-450 58.27 PAINT/BRl!SHES BEN1dD'S EL;_t'.TRIC 14704tH 01`24/03 10-510-450 166.28 REPLACING bAD BALLAST IN FLUOR FIXTURE rENND'S ELECTRIC 1471a4i k12/05i03 10-510-450 49.80 REPAIRING OUTSIDE LI6t;TS COMRTDN'S DF KERRVILLE, INC. 147042 01/27!0"'s 10-51@1-450 60.00 LIGHTING PILOT LIGHT A & J SAFE PND LACK 14704x' 01/31!03 10-510-450 11.75 DUP KEYS/RiASTER LOCKS ND SNERT 147044 02/11/03 t0-510-450 30.00 WINDO:i TINTING NO SLAT 147045 02/05/03 10-510-450 50.00 DOOR B20 REFLECTIVE TERMINIX 147154 01/08/0, 10-510-450 95.00 CO1M~'EST GONTRCL CRTHSE TERMItdiX 147165 01i0E/03 10-510-450 25.00 CDMMP E5T CONTROL INGRAM ANNEX LDWE'S C~aMPANIES INC 1471F.' 01/15'03 10-510-450 49.18 SUPP{_IES 1/03 ~'rS BUILDING NATERIALS-KRVL 147171 01!31(03 10-510-450 80.fib SURF'LIES THYSSENY;RUPr EL EVATDR CDR. 14741` OclIH1i0;: 10-510-450 14fl.50 MONTHLY ELEVATGR MAINTENANCE ?.f 03 MAXEY ENERGY COMPANY 147039 01/31/03 10-510-454 121.30 FUEL 1/03 MG BUILDING MATERIAL5-KR'JL 147171 01/31!03 10-510-550 144.45 SUPPLIES Tata1 510-COURTHOUSE & RELATE D BUILDINGS # 3.427.93 511-JAIL MAINTENANCE UNIFIRST CORPORATION GIBSON DISCOUNT UNIFIRST CORPORATICMI HUGHES SUPPLY INC. KENNETH CHARLES UTZ KENNETH CHARLES UTZ Y,ENIv'ETH CHARLES UTZ BENND'S ELECTRIC YERRVILLE OVERHEAD DOOR CD, IN CDMPTON'S OF YERRVILLE, INC. COMRTON'S OF KERRVILLE, INC. CDMPTON'S OF YERRVILLE, INC. ALBERT STERLINS & ASSOC., INC. REXEL SUMMERS !'!G BUILDING 1''~1TERIAL5-KRVL H2O SPECIALISTS LLC TERMINIX Total 511-JAIL MAINTENANCE 512-COUNTY JAIL KERB COUNTY SHERIFF-PO5TAGE OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ADCO ADVERTISING, INC. SKAGGS COMPANIES, INC. 147479 01/28/ 0 s 10-511-316 # 44.04 UNIFORMS 1103 147036 / ] 02/03/0s 10-511-350 28.29 SUPPLIES 1/03 147216 01/28/03 I8-511-358 76.96 SL~PLIES 1103 147046 01/31/03 10-511-451 i5. S5 41SVR R~..PAIR KIT 147047 02107/03 10-511-451 30.00 2 HRS LABOR 141048 02/04/03 10-511-45t 45.00 SHOWER/SINK REPAIRS 147049 02/05/03 10-511-451 ~ 60.00 4 HRS LAb(1R 2/5/03 147050 01/16/03 10-511-451 40.00 CHECKING DUT TRACK LIGHTING IN BOOKING ROOM 147051 02/0P/03 10-511-451 500.00 ODOR REPAIRS tD00R ~ 21 147052 02/04/03 10-511-451 2,786.82 CHRNGING BELTS/FILTERS 14??+~ 02/0.3!03 f0-511-451 405.00 A/C REPAIRS 147054 02/07/03 10-511-451 194.60 R/C REPAIRS 147168 01/30/03 10-511-451 881.70 ACORN METER CAPITOL SHDWERii01~'SHOWER HEAD N 147169 02105!03 10-511-451 25.30 SYL CF7DS/827 COMRi~;T FLUOR LAMBS (101 147111 01(:,1/03 10-511-4~1 12.78 SUPPLIES 147172 01/31/03 10-511-451 94.50 SLOAM REPAIR YIT5 f5i 147409 01/10/03 10-511-451 95.00 COMN REST CONTROL SD # 5, 336.14 14719fi 02/11/03 i0-512-309 # 49.50 REIMB FDR POSTAGE 147188 01/31/03 10-512-310 80.27 OFFICE SIk~PLIES 147190 01/31/03 18-512-310 8.46 OFFICE SUPPLIES 147191 01/31/03 10-51c'-310 67.37 OFFICE Sl1pPLIES 147194 0^c/10103 10-512-310 31.80 BUSINE55 CARDS 147063 11/27/02 10-512-315 3,1.98 UNIFORM EXPENSES Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:03:08 20 FEB 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 02!24/03, Dishurse~ent Date 02/24/03 page g Vendar• ........................ Invoice Id Inv Date Account N+i~ber Expense Asount Description.......... ....................... MAXEY ENERGY COMPANY 147006 OS/10/03 10-512-3?~0 307.09 FUEL 1/03 RIVER5?DE OIL EXCHANL~E 147073 02!64!03 10-512-336 22.95 OIL CHANGES !/03 SYSCO FDDD SERVICES 147061 02/01/63 llA-512-331 1,051.60 SUPPLIES I!0;, KI:JANIS CLUB sxF KERRVILLE 147067 02'!01/03 10-512-331 168.00 OPERATING SL'1'PLIES DEr^T OF INFDRPIATION fiE5DUP,CES 1470E•8 01!3$!/03 20-512-331 661.51 TELECOMMUNICATIDtdS SEP,UICES-TEX-AN ??I 11!02 MATERG PAPER CD., ?n;., 1470;-:=3 02!04/03 10-S1r-331 ~1.9<~ Sl1aP1_IE5 RADIO SNACK ACCQL4'~TS RECEIVABL 147175 02!11!03 ll~!-512-331 9'3.98 10U t'HS CAPiC BATTERIE5 TRI-STAR SUPPLY Cu. 1471 T. 02!03103 16-512-331 63.50 OPERATING ;UUPPLIES TRI-STAR SUPPLY CG. 147':81 61.'27/63 10-~1c-331 63.56 OPERATING SUPPLIES S'!'2s'.~3 FO'1D SERVICES 147051 02/61.'03 10-512-332 1!,:x:30.98 Sl,~'PLIES 1!03 KERk COUNTY PRODL!CE 147064 01/31/03 16-512-332 207.55 PR?BONER h1EAL EXPENSE 1/QU EAP.TNGRAINS COMPANY 147174 01/31!03 10-512-332 30.00 PRISONER MEAL EXt='ENSE EARTHGRAIN5 COfifPA'JY 147176 02/64!03 16-512-332 67.50 PRISONER MEAL EXPEN5ES EARTHGRAINS COMPANY 1471-19 01!31!03 16-512-332 26.00 PRISONER MEAL EXPENSES EARTHGRAINS COMPANY 147182 02!07/03 16-512-332 45.00 PRISONER MEAL EXPE!SES EARTHGRAINa COMPANY 147194 01!cPi63 16-512-332 72.5@ PRISONER MEAL EXPENSES SID PETERSON MEMORIAL HOSPITAL 147065 01/27103 16-512-333 1,4x4.58 PRISONER MEDICAL EXPENSE CHARLIf_ NASSON 1!c'7 THOi4AS E. DUCKER, MD 147183 01!27/63 16-JiC-3e3 866.2k~ PRISONER MEDICAL EXPENSE HASCH000 28 CHARL?E P;cDICAL 'v.~lOLESALE, INC. 147185 @2!05!03 10-512-333 151.6c PRISONER MEDICAL EXPENSES SYSCO FOOD SERVICES 147661 02/01!03 10-512-3x'4 56.20 SUPPLIES 1/63 MATERA PAPER CO., INC. 147069 02/04/03 10-512-334 72.00 SUPPLIES H. E. BUTT GROCERY 147186 01/x'0!03 10-512-334 27.38 SUPPLIES 1/03 CHEUR~1 U.S.A., INC. 147195 02/01/03 10-512-335 41.79 FUEL RUSTY HiERHOLZER 147325 02/05!03 10-512-335 328.02 REIMB FOR TRANSPORT EXPENSES RROI,INING-FERRI5 INIXJSTRIES 147178 02/0!/0.3 10-512-4@0 473.0$ 5IDELOADER SERVICE 2/03 STERICYCLE IPJi:. 147186 01/x'1/03 10-512-400 5c^^. 50 MEDICAL 41ASTE DI5POSAL 1/03 STERICYCLE INC. 147412 01!29/03 10-512-400 62.541+ MEDICAL I~ASTE DISROSAL 1!03 KERRVILLE PUBLIC UTIL BRD 14'410 01!20!03 10-512-440 9.63 400 GLEARWATER PASEO 12/02-1163 BANDERA ELECIRIC CD-OP, INC. 147413 62/03/03 10-512-440 89.15 GOYLE ROAD 1/03 A R A TIRE SERVICE, INC. 147071 01/31/03 10-512-454 8.50 FLAT REPAIRSlETC XEROX CORPDRATIOPI 147056 12/0c^/02 10-512-461 110.24 LEASE DOPIER 12/6c^ XEROX CORPORATION 1470;7 09/02!02 10-512-461 110.24 LEASE COPIER 9/02 XEF.OX CORPORATION 147058 1010c^!02 30°512-461 110.24 LEASE CDF'IER 16/0c^ XEROX CORPORATION 147059 11/02!02 10-512-461 110.24 LEASE COPIER 11!02 XEROX CORPORATION 147060 08/02!02 i0-512-461 116.24 LEASE COPIER 8!02 XEROX CORPORATID,'d 147135 01!26/03 10-512-461 50.06 METER USEAtiE 11/30/02-12!30!02 ftJSTY HIERHOLZER 147326 02!05/03 10-512-487 $. 99 REIMB FDR TRAINII~ EXPENSES SU's~ERCIRCUITS 147655 02105!03 10-51-569 --- 1, 765.3b ----- - -- - HIGH RESt3LUTIUN COLOR CAMERA t51!3.5MM-BMM A Tetai 512-COUNTY ,TAIL i;' -,, ~~ ~- p Lx,CW6. 70 513-PARKS MAINTENAN%E UNIFIRST CORPORATION 147479 01/28/03 10-513-316 S x7.40 UNIFORMS 1!03 ATCO INTERNATIONAL (47173 01121!03 16-513-331 265.25 5UPPLIES Total 513-PARKS MAINTENANCE S 30c^.65 551-CONSTABLE PRECINCT #i KERRVILLE TELEPHONE CO. 147502 0c^^/01/03 10-551-420 f 4.61 LD SERVICE 12/02-1/03 Total 551-CONSTABLE PRECINCT #1 --- S ----------- 4.61 Kerr Gounty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:03:88 20 FEB 2003 Fund Requireients for 18-GENERAL The Softr~are Group, Inc. Cutoff Date 02/24103, Dis6urse~ent Date 02/24/03 Page 9 Vendor ........................ Invoica Id Inv Date Account Nu~taer Expanse Asount Descr•iption................................. 552-CONSTAP~LE PREI'INCI #2 t,ERRUILLE TELEI'NDNE CO. 14751'3 0J01/03 10-552-428 t 0.56 LD SERVICE i^c/02-1103 Total 552-CONSTABLE ~='RECIf1CT i!2 f 0.56 553-CONSTABLE PRECINCT #3 ANGEL GARZR 147424 02/0410;, 1C`-5J3-JJi 4 44,68 REIMS FOR GAS KERRVILLE TELEPHONE !~7. 147484 02/dl/0~ ID-553-420 0,72 79"8-0423-iii 2/03 KERRVILLE TELEPHONE CO. 14748° 02/01!03 14~-SJ3. 420 4,34 792-2200-01 2/03 KEPRVILLE TELEPHONE CO. 14750§ 02/x1/03 20-553--428 d.li LD SERVICE 12102-1/03 RNGEL GARZA 147351 02/04/0x' 10-552. 454 7.60 REIMB FOR SUPPLIES FOR OIL CHAN~~E Total 553-CONSTABLE PRECINCT #3 554-CONSTABLE PRECINCT #4 HILL r_OUNTRY TF-.LEPHONE CO-OP, 14743 Y,ERRUILLE TELEPHONE CD. 147505 Total 554-CONSTABLE PRECINCT #4 560-SHERIFF'S DEPARTMENT H. E. BUTT GROCERY BACK 40 SUPPLY LLOYD E. LEIFESTE, D.V.M. KERR COUNTY SHERIFF-PDSTAuE RUSTY HIERHDLZER ALTEX ELECTRONICS, INC. OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ADCO ADVERTISING, INf.. RADIO SHACK ACCOUNTS REt;EiVABi- RCRATOD QF AUSTIN INC. 5KAGGS COMPANIES, INC. STERLING'S PUBLIC 5AtETY UNIFD C ~ C- WHOLESALE C & G WHOLESALE ADCO ADVERTISING, INC. MAXEY ENERGY CDMPRNY RIVERSIDE OIL EXCHANGE KERRVILLE TELEPHONE CD. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. HILL COUNTRY TELEPHONE CO-OP, Y~ERRUiLLE TELEPHONE CO. t 57.55 0c:;01/03 ilk 554-420 t c^i. 94 367-3563 2103 02/81/03 1~~-554-420 0.112 LD SERVICE 1?/0c-1/0+3 t 22.76 147186 01/30/03 18-568-208 t 148.37 SUPPLIES 1/03 147072 01/31/03 10-560-2x9 20.50 ESTRAY EXPENSES 147078 01/^c4/03 10-560-209 25.00 CDGGIN5 TESTING ON DONKEY fESTRAY) 147196 02!11/03 10-560-309 96.25 REIMS FOR POSTAGE 1473c8 02/05/03 10-560-309 35.78 REINS FOR POSTAGE 147035 12/09/02 10-550-310 168.11 FIC AMD XP1888-ATXMBI.S3/FRT !47188 01/31!03 10-560-310 268.08 OFFICE SUPPLIES 147189 01131/03 10-560-310 55.06 QFFICE S1IPPLIE5 147190 01/31103 10-560-310 41.44 OFFICE SUPPLIES 147191 01/31/03 10-550-310 359.37 OFFICE SUPPLIES 147192 01(31/03 10-560-310 6.56 OFFICE SUPPLIES 147193 01!31103 10-560-310 13.52 OFFICE SUPPLIES 147194 02!10103 1@-J60-310 93.00 BUSINESS CARDS 14'c03 02/11/83 10-5E~0-310 19.99 COMPAQ 6' PRINTER CABLE 1474c:2 01/28/03 10-560-310 79.00 OFFICE SU^PL1E5 147052 12/06/02 10-560-316 4,531.91 UNIFORMS EXPENSE 147157 01/16/03 18-560-316 lc'9.58 UNIFORM EXPENSES 147198 0i/ib/03 10-560-330 31..32 OPERATING SUPPLIES 147199 01/20/03 10-560-330 113.25 OPERATING EXPENSE 147202 0c/0b103 10-550-330 238.00 EVIDENCE TAGS 14706b 02!10/03 10-560-331 5, 264.7c FUEL 1/03 147073 02/@4/03 10-56@-331 676.70 OIL CHANGES 1/03 147416 02/01/03 I0-560-4c"0 2$.92 896-3733-01 2103 147417 02/01/03 10-560-420 1,358.07 896-1133-01 2103 147418 02/01/03 10-560-420 3.09 634-2334-81 2/03 147419 82/01/03 10-5b0-420 34.35 111-6027-01 2103 147420 02/01/03 10-560-420 34.35 111-60c^b-01 2/03 147421 82/01/03 10-5b0-4c'0 12.12 111-7208-01 2/03 147425 02/01/03 18-568-428 169.35 b34-2334 2/03 147512 02/81/03 10-550-420 184.86 LD SERVICE 12/02-1/03 Kerr County Treasurer The Soft~are Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 10-6Et~R~. Cutoff Date 02/24/03, Disburse~ent Date 02/24(83 15:03:08 20 FE8 2003 Page 10 V>>ndor~ ........................ invoice Id Inv Date Account Nuabar Expense Aeaunt Descr•iptian...........,,.....,.............. KkAU55 GARAGE 14707@ 0i/311A3 1@-550-454 3,440.15 VEHCILE REPAIRS/MAINTENANCE 1/03 ti E A TIRE SERI+iCc, IN,. 147A?i i~lf3til~3 1Q-S£3--454 198.40 FLAT REPAIRS/ETC NO SWEAT 147074 0c 104/03 10-56a-454 135.00 I;INDOW TINTING STRQEHER 8 OLFER'}. INC. 147200 02/A£!03 lA-5£0-454 190. AA TIRES (4? 4TRGEHER 3 OLFERS, INC. 147^c01 2210b/03 10-560-454 258.00 TIRES/BRLP.NCING,'DISPaSAL FEESIE'TC TE.~AS ASSOi L+F COUNT?ES 147320 01/22/03 10-5F~--4P,0 591. AA ADD'L COVERAfiE ENDOHSEMENI 03 FORD EXPE.DITIO CENTRAL Ti CQUNCIL OF GOVYC 147187 E+2(04/83 10-560-497 L50,00 REGISTRATIuN FEE "VIOLENT CR1hiES AND HOl~1CID CHEVRON U.S.A., INC, 147195 02/01/03 10-5£0-487 ?A. 46 FUEL CHEVRON U.S.A., INC. 147195 02/01/03 10-560-430 2^c.24 FUEL RU57!' HIERHQLZER 147327 02/05183 10-5£0-490 21.99 E(Il1IPMENT EXF~ENSE Total i~~0-SHERIFF'S DEPARTMENT S 19,367.83 578-JUVENILE PROBATION GALL'S INC. CLARENCE W, DONALD,JR,, M, D, MICHAEL BORCHERS, D.D.S. MAXEY ENERGY COMPAtdY SIEVE F'ICKELL, ATTY. RAMELA RAE KING PAMELA RAE KING PAMELA RAE KING HAROLD J. DANFORD, ATTY PAMELA RAE KiNu PAMELA RRE KING FIVE STAR WIRELESS KERRVILLE TEIEF'HONE CO. KERRVILLE TELEPt{ONE CO. KERRVILLE TELEPHONE CO. CANON U.S.A., INC. LABORRTORY CORE°ORATION SAN SRBA CAP, INC. 1473'x4 01/31!03 1A-570-310 4 145.92 BADGE HOLDER/CUFFS/LEG IRONS/RESTRAINT BELT 147207 01/29!03 10-570-x'33 50.0$ MEDICAL EXPENSE 147208 01/28/03 1A-570-333 24.0@ COMPHREHENSIVE ORAL EVALUATIQN 1/^c81A3 147075 01/31/03 10-570-335 89.33 FUEL 1/03 147'04 A2111f03 10-570-402 50,00 J03-13-A 147205 0/10/03 10-5!0-402 25.00 Jos'-17 147432 01!30/03 10-570-402 50.00 J03-108 147434 01(30/03 10-570-402 75.00 J02-lAlA 147435 81/30/03 10-570-402 100.00 J0-93-A 147435 0!04103 10-570-402 50.00 J03-108 147437 02/06!03 1A-570-482 75.00 J0-948 14743:, 81/20/03 1A-578-420 295,94 MOBILE PHONE EXPENSE MULTIPLE ACCT # 001-001 147484 02/01/03 10-570-420 57.06 79^c-0423-01 2(03 147488 02/01!03 10-570-428 34c^.03 792-2200-01 2103 147517 A^cf011A3 10-578-420 35.48 LD SERVICE 12/02-1(03 147431 01/15/03 I0-57A-461 159.c LEASE COPIER 12/tfA2-1/08/0x' ~ REMQVAL CHARG !47426 02/01/03 1A-570-480 93.40 DRUG TESTING 1/03 14720E 10/09/02 1A-570-499 341.95 JACKETS (511SETUP FEES Total 570-JUVENILE PROBATION # 2,060.33 571-c16TH ADULT PROBATION THE SASSI INSTITUTE 147429 01/29!03 1A-571-103 x 191.00 ADULT 1.AP,GE I~lESTIONNAiRE/SCORING KEYSIFRT KERRVILLE TELEPHONE CO. 1474£0 02/01/03 10-571-4'20 c'54.64 896-2233-01 2103 TERMINIX 147209 81/08/03 10-571-448 95. AA COMM PEST CONTROL. PP,OA KERRVILLE PUiiLiC UTiL BRD 147427 01/15/03 t0-571-440 248.07 431 QUINLAN ST 12/12-11$3 TX~E GAS 147428 01(29/03 1A-571-440 154.12 503 QUINLAN 5T if03 CITY OF KERRVILLE-WATER RECORD 147438 02/10/03 10-571-44A 9.05 431 QUiNLAN 1/03 CITY OF KERRVILLE-WATER RECORD 147439 0/10103 10-571-440 24,00 431 QUINLAN 1/03 UNIFIRST CORPORATION 147440 01/28/03 10-571-440 174.'32 MATSlETC 1/03 Total 571-216TH ADULT PROBATI ON S 1,!50.81 580-DEPARTMENT OF PUBLIC SAFETY KERRVILLE TELEPHONE CO. 147441 Total 580-DEPARTMENT OF PUBLIC SAFETY 02/81/03 10-588-421 i 27. A7 792-5428-+D1 2/03 f 27.87 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15;03:08 20 FEB 2003 Fund Require~ents for 10-GENERAL The Soft~vare Group, Inc. Cutoff Date 02/24/03, Disburseeent Date 02/24/03 Page it Vendor ........................ Invoice Id Inv Date flrcount Nueber Expense Aeount Descripticn................................. ~~°3-DrlS-LICENSE k {dE1GHT5 TP,AVIS HALL 147210 l'!2/13/ib3 10-5A1-k19 # 76.50 REIMR FOR ~'EORiLE PHO'dE EXPENSE Total 531-DPS-LICENSE d ~lcIoHT S # '16.50 64E-ENVIRONMENTAL HEAL?td t!r!IIFIRST CORPOfi.A1lON 14747° 01/28/03 10-640-316 # 4`,~. 28 l)"diFORMS t /03 MAXEY ENERi,Y COM1=~~idY 147039 01!31:03 10•-t40-331 58.6?60-COUNTY SPONSORED RCTIVITY # 1,815.00 665-AGRICULTURE EXTENSION SERVICE KERRVILLE POSTMASTER #065 147445 02/11/03 10-665-309 # 185.00 5 ROLLS POSTAGE STAMPS OFFICEMAX CREDIT PLAN 147442 01/23/03 10-665-310 362.57 OFFICE SUPPLIE5 BUILL CORPORATION 147444 01/29/03 10-665-310 190.08 OFFICE SUPPLIES KERRVILLE TELEPHONE CO, 147443 02(01/03 10-6b5-420 350. ^c9 257-6566-01 2/03 KERRVILLE TELEPHONE CO. 147515 02/01/03 10-bb5-420 22.ib LD SERVICE 12/02-1/03 LAURINDA E. BOYD 147445 02/07/03 10-665-428 359.55 REIMB EXPENSES SAN ANTONIO STOCY,SH~1 BREEDIN LAURINDA E. 80YD 147480 02/15/03 10-665-428 b41.53 SA STOCKSHOW EXPENSES 2/1-15/03 Kerr County Treasurer A 0 0 0 U N T 5 P A Y A B L E S Y S T E M 15:03;08 20 FEB 2003 Fund Requirerents for 10-GENERAL The Software Group, Inc. Cutoff Date 02/24/03, Disburserent Date 02/24/03 Page 12 Vendor ........................ Invoice Id Inv Date Account Nurber• Expense Arount Description.....,..,.,...................... Tata'• 5h5-R:aRICli~ TUBE EXTEr~SU;N SERVICE 0£6-HC YOUTN E}:HIBITION CENTER KERRVILLE POSTp'ASTER #b55 OFF?CEMAX t:REDIT PLAN UNIFIRST i ORt~,nrTi~N CENTRAL C°OLY r_.ORPORRT ION MG BUILDING MHTcRIr?LS-KRuL RNGIE'S 5UPPLY HAYFIELD PRP1:R i:O. BROWNING-FERRIS INDUSTRIES BROWNING-FERRIS INDUSTRIES BROWNING-FERRIS INDUSTRIES OMNI MULTIREDIA NETWO?K INT'L, KERR'iILLE TELEPHONE CO. KERRVILLE TELEPHO-v'E CO. KERRVILLE TELEPHONE CO. R ~ J SANE AND LOCK FOXt~ORTH-GALBRAITH BENNO'S ELECTR?C BENNO'S ELECTRIC BENNO'S ELECTRIC ATCO INTERNATIONAL TERMINIX H2O SPECIALI51"5 LLC H2O SPECIALISTS LLC TERMINIX KRAUSS GARAh'E A & A TIRE SERVICE, INC. BACK 40 SUPPLY ADVANTAGE COMMUNICATIONS, INC. # 2,111.18 147;'33 021 12/0a l1~-60£-309 # 43.00 POSTr~E 247229 0,`03/03 I0-06b-320 5E~.94 OFFICE 5UPPLIES 147+79 ell/L8i 03 Ike-6C~-.116 99. r, (_:NI~ORNS 2;03 1471E~E ~ IL/`LkIO~ 10-600-3 r1 54.0` LINERS 1472'1 02/31!03 10-~-.35~~ 25.39 SUPPLIES 147"c35 a?/05i03 IF'==-56£-::50 29.00 GLOVES 1474;x0 01/31!03 10-66b-350 s'G8.01 SUPPLEES 1/03 147230 01/31/03 10-666-409 37.57 GARAGE DISPOSAL 1/03 147449 02!91/03 10-665-400 311.76 HAND PICIt-Up SERVICE 210x' 147450 02/01/03 10-666-400 452,38 STANDARD SERVICE 1/03 147226 21/31/03 10-600-420 20.09 INTERNET SERUICE 2103 147447 02/01/03 10-666-420 53.01 79f'-6262-01 2/03 147443 02/01/03 10-666-42'9 53.06 257-7393-01 2/03 147515 02!01/03 10-666-420 c. 25 LD SERUICE lcc^102-1/03 147043 01/31/03 10-6v6-452 238.80 DUP KEYS/RASTER LOCKS 147086 01/31/03 10-666-450 83.34 INSTALL MATERIALS-Lf}CKSETS 147087 02/07/03 10-666-450 56.63 INSTRLL OUTLET FOR CONY OVENS 147089 02/04/03 10-666-450 40.00 CHECKED OUT PLUGS AND RESET BREAKER 147090 01/15/03 10-666-450 137.80 REPLACING LIGHT BULBS IN AG BARN 147173 01/21/03 10-666-4°•0 265.c'S SUPPLIES 147c^27 01/08/03 10-665-450 25.00 COMM PEST CONTROL EXT 14731 01/29/03 10-666-450 133.66 COMMERCIAL LABOR TO CHECK TOILETS/MATERIRL 1 14723? 0c/10/03 10 060-450 430.69 COMMERCIAL LABOR 2/6103/MRTERIAL 147235 01/08/03 10-666-450 95.00 COMM PEST CONTROL AG BARN 147988 01/21/03 10-66£-454 349.98 VEHICLE REPAIRS/RAINY 147085 01!14/03 10-Fff, 455 49,00 ROAD SERUICE/FLAT REPAIRS 14"1c34 01/29/03 10--5~~0-456 18.50 ADRPTER 147233 01/31/03 10-066-569 876.09 2 MOTOROLA UHF SP50 PORTABLE RADIO Total 566-HC YCNJTH EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits # 4,x65.93 S 113,199.57 0. @~ 110.25 Cash Rey?uir•ed 10-GENERAL # 113,089.32 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:03:88 28 FEB 2083 Fund Requireients far 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 02!24103, Disburse~ent Date 82!24/03 Page 13 Uendor• ........................ Invoice ld Inv Qate Account Nuehzr Expense A~ount Description....................,........,.., 651 -r1RE f~ROTECTION MT. NCP''= ~1. E. D. 14741:, ~I2r 13/83 i 4-E:61-686 f 921. N0 RLLQCATEQ FtRdDS AS RUQ6EIED 8~ Q~3 Totai 661-i=IRti: FR7?cL'.TIOtr ~ 321. A8 Totai Lund Expenditures 1 X121,08 Less Fund Disci+~nts 0,rtj Less Fund Credits 0.88 Cash Requir•rd 14-FIRE PROTECTIL~N S 921.80 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:@3:08 20 FEB 2003 Fund Require~ents far 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 02/24/03, Disburse~ent Date 02/24/03 Page 14 1'endar ........................ Invoice id Inv Date Account Nu~ber• Expense A~ount Description,....,........................,.. 600-ADhiINIE.TRATIt1hi-UNIT 5i'STEh` TRUBY HARDIN 14710# 12/14/03 1:,-600-309 $ 14,16 REINS FOR F'OCTA~ FOR CERTIFIED PIaILINGS OFFICEMAi! CREDIT PLAN 147c40 01/23/03 #5-E~00-3!0 183, LL OFFICE SUPPLIES FiUE STAP. blIRELESS 14`Ic44 01./20/iZ.'s 15-600-420 89.90 MOBILE PHONE EXPENSE M!~LTIPLE ACCT tr 001-000 KERftVI~LE TELEPHOtJE CO. 147?5i 0?/01/0.3 15-F0~~-420 365.r~? ;:57-2993-01 2/03 YERRVILLE TELEC~HOrlE CO. 1472`2 ~7t:/01/03 15-600-420 4.04 111-6015-@1 2103 K.ERRUiLLE 3ELEPHONE CO. 147513 0?/01/03 15-600-40 18. B2 LD SERVIt:E 12/0c-1/03 CENTRAL TX ELECTRIC CO-OP, INC 147256 01130/03 1"-6E~0-440 3@. 82 4010 SAN ANTONIO HWY 1!03 ELECTRONICS PLUS 147''71 02/06/03 15-6140-45b 2E~.60 PCI US8 CONTROLLER Ci1RD, NCW XEROJi CORPORATION 147257 02/02/@? 15-6@0-461 128. T1 !EASE COPIER ELECTRONICS PLUS I47c7# 0c^/06/03 15-600-499 12,40 PCI USB CONTROLLER CARD, NEW Total 60@--ADMINISTRATION-UNIT SYSTEM f 874.34 611-ROAD ~ BRIDGE COMPLIAhJCE h1ARKETING INC. 147c66 0c/05/03 15-611-220 ~ 330.00 EMPLOYEE TiRUG!ALCDHOL TESTING CINTAS CORPORATION #027 14711E 0c/03/03 15-511-.31b 245.14 UNIFORMS CINTAS CCRT'CRATIDN tk087 I471c1 0c/10/03 15-611-316 226.50 UNIFORMS CINTAS CORPORATION X08'7 147f22 01/20/03 15-6#1-316 245.14 UNIFORMS WFELAN PLUMBING CC, INC 147099 01/30/03 1.,-611-330 9.20 OPERATING SUPPLIES D A SMALL ENGINE SERVICE 147103 01/29/03 15-611-330 23.99 BLADE ALAMC IRON WORKS 147117 @2/02/03 15-611-330 217.5Q+ OPERATING SUPPLIES CINTAS CORPORATION Bi'!9? 147119 02/03!03 15-611-330 37, c^0 SHOP TOWELS ~ MATS CINTAS GORPORATIDN 1#@B7 147120 02/10;03 15-611-330 37.2@ SHOP TOWELS ~ MATS CINTAS CORPORATION 11@B7 147123 01/20/0x' 15-611-330 37.20 SHOP TOWELS ~ MATS T.J. MOORE LU1dBER YARD, INC, 147243 01/16/@3 15-611-330 11.50 OPERATING EXPENSE MG BUILDING MATERIALS-P;RVL 147246 0i/31l03 15-611-x'30 74.78 CPERATItdG SUPPLIES 1103 KERRUILLE 8115 CO, INC 147253 @1131/03 15-611-330 21.25 JANt1ARY EXPRESS CHARGES KERB COl,7JTY TREASURER 147~'S5 01/31/03 15-611-130 t4.50 REIMS FOR TM33 TRASH BAGS DAVE'S REt='AIR SHOP' 147269 01/28!@3 15-611-3s~ 208.1F, OPERATING EXPENSES MAXEY ENERGY COMPANY 147094 @#/31(03 15-611-331 4,315.53 FUEL 1/03 GOLDEN WEST OIL COMPANY 5A 147242 @1/25/@3 15-611-331 299.97 OIVETC TRUBY HARDIN 147245 02/11/03 l,i-611-331 79.70 REIMS FOR MILEAGE 11!14/02-216103 FERRELLGAS MKT#9861 BR#912 14725@ 01!14/03 15-611-33I 242.78 PROPANE A.I.P. PROC~UCTS, IN;;. 147100 t~1/29103 15-611-450 122.02 EQUIPMENT REPAIRS KASS AUTOBGDY, INC. 14710c^ 02/14/03 15-611-450 1,31@, 80 EQUIPMENT REPAIRS 1999 DODGE F~ICKUP KERRUILLE PJTOMOTIVE, INC. 147104 01/31/03 15-oil-450 72.40 EQUIPMENT REPAIRS BILL & JERRY'S RADIATOR 147116 02103/@? 15-b11-450 352.95 EQUIPMENT REPAIRS HOLT COMPANY OF TX, INC. 147237 02/05/03 15 111-450 1,799.51 EQUIPMENT REPAIRS CROFT TRUCY, ACCESSORY DISTRIBU 147238 01/14/03 15-611-45@ 227. B3 EQUIPMENT REPAIRS SMITH CHEVROLET/GEO 1472x'9 01125/03 15-611-450 125.83 EQUIPMENT REPAIRS HOLT COMPANY OF TX, INC. !47247 01 /;,@/03 15-611-450 3,250.00 EQUIPMENT REPAIRS HOLT COMPANY OF TX, INC. 147249 01/30/03 15-511-450 102.'x° EQUIPMENT REPAIRS BEST RUTO FARTS 147249 01/31/03 J5-611-450 539.01 EQUIPMENT REPAIRS HOLT COMPANY OF TX, INC. 147254 01/24/03 15-611-450 1,409.82 EQUIPMENT REPAIRS CONTINENTAL BATTERIES 14770 01/29/0x' 15-611-45@ 349.85 EQUIPMENT REPAIRS A & A TIRE SERVICE, INC. 147095 01/31/@3 15-611-454 1,203.06 TIRES/REPAIRS/ETC 1/03 CATERF'iLLAR FINANCIAL SERVICE 147258 @2107/03 15-611-460 1,037.95 CURRENT PAYMENT 92462-6YW0@908 CATERPILLAR FINANCIAL SERVICE 147259 @2/07103 t5-611-450 1,295.@0 CURRENT PAYMENT #2H-4XM03101 CATERPILLAR FINANCIAL SERVICE 147260 02/06/03 15-611-460 1,277.44 CURRENT RAYMENT 12H-4XM03394 CATERPILLAR FINANCIAL SERVICE 147452 @1/31103 15-611-460 1,126,50 CURRENT PAYMENT 924GZ-6YtJ0O842 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M !5:03:08 20 FEB 2003 Fund Require~ents far 15-ROAD 6 BRIDGE The Software Group, Inc. Cutoff Date 02124/03, Disburse~ent Date 02/24/03 Page 15 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A®uunt Descriptirn.,,.............................. Cr?TERPILLAR FINflNCIAL SERVICE 147451 0I /31/03 15-£il-4£2 800.00 CURRENT PAYMENT 4E6C-5XN038ce MARTIN MARIETTA MATERIALS 1470`30 01/30/03 15-61I X50 2,291.95 ASPH CQLD MIX MnARTIN MARIETTA MATERIAL5 147105 0}/29/03 15-611-550 1,14$. c:` ASPH COLD MX MARTIN MARIETTA MATERIALS 147109 01/27/43 1:~;-511-550 1,14@. 27 ASPH CRD MIX MARTIN MARIETTA MATERIALS 147114 01;1/03 lS-E,i] X50 x',25},58 ASPFi COLD MiX MARTIN MARIETTA MATERIALS 147115 01;23!13,', 15--611 X50 1 715.7;; ASPIC CU'LD MIX 4~1i-IEP,TCRAFT CONSTRUCTION, IpvC. }47097 Q!1/,;R!/03 15-611 X51 , E~4?.00 MATERIALS 1/28--3E~r0:; BROiJNiNG-rERftIS INDUSTRIES 147241 02ik~1/@:; iS-6}1-553 81.0sJ HAND PICK-UF' SERVICE 2!03 ADt'ANTAi3E COMM>iIJICATiON5, INC. 1472£1 01/15!@3 15-611 :i.3 35.00 RADIO REPRIRS r?DV~?tdTA(~~ CL+MMUNICATIONS, INi;. 147c62 @1/c2/03 15-611-553 38.15 RNTEIrNA REPAIR TX C~+M ON ENVIRO QUALITY 1472£7 01/21/03 15--611-553 23x'_.32 WATERPIASTER AS5E55MENT FEE FY03 ADVANTAGE COMMUNICATIONS, INL'. 147268 01/27/03 15-611-553 69.65 LEA5E PAGERS cc^/03 ALLEN KELLER COMPANY 147330 01/30/03 15-611-553 1,285.80 REMOVING 3 F1' OF HI116 P.I. SATURATED CLAY AC ALLEN KELLEP, COMPANY 1473.31 01/30/03 15-611-553 'x,675.00 DRILL ~ COMPRESSOR/MATERIALS EXTRA i~IRK JOB ALLEN KELLER COMPANY 147332 01/30/03 15-611-553 1,1SE.40 URRI411S HOURLY WORK }/cQ--cc7/P3 iC+B # 4~2 1JALFER'S BUiLDINS R SUPPLY 147110 0!?30/@3 15-611-554 89.82 BRND CONNECTORS (6i TX DEBT OF AGRICULTURE 147263 01/2c'/03 15-£11-558 10.00 LICENSE RENEWAL LEONARD R l3liOh? JR. 003£7543 TX DEPT OF AGRICULTURE 147264 0 U22/03 15-611-558 10.L~0 LICENSE RENEIJAL JOE BIERMANN 04217c^34 TX DEPT OF AGRICULTURE 147265 01/22/03 15-611-558 10.00 LICEN~~E RElJEIdAL DOLiGLAS KQENNECKE 40235632 MARTIN MARIETTA MATEP,iALS 141111 01/28/03 15-611-599 1,134.57 ASPH CtlLD MIX MARTIN MARIETTA MATERIALS 147107 01/22/03 15-611-664 148.50 PIT RUN MARTIN MARIETTA MATERIAL5 147108 01!23/03 15-611-664 228.28 AIT RUN HALT COMPANY OF TX, INC. 147124 01/29/03 15-611-564 4,700.00 EQUIPMENT RENTAL 345BL PG 1/30/03-2/5/03 JAMES D. REEK 147125 01!22/03 15-611-664 1,602.04 t~TERIAL SOUTH}IEST TEAM SUPPLY 14727c^ 01/27/03 15-611-664 89.34 GAT DRP L(~tG POINT/SIDELOCK PIN/CRP RETAINER MARTIN MRRIETTA MATERIALS 147091 01/22/43 15-611-655 991.94 RIVER GRRVEL MARTIN MARIETTA MATERIALS 14709c^ 01!23/03 15-611-665 415.44 RIVER GRAVEL MAP,TIN MARIETTA MATERIRLS 1470'3:; 01/24/0x" 15-611-665 478.88 RIVER GRAVEL MARTIN MARIETTA MATERIALS 1470~l8 01!29/03 15-611-565 197.40 BOULDERS MARTIN MARIETTA MATERIALS 147106 01!20!03 15-611-665 1,153.05 ASF'H COLD MIX MARTIN MARIETTR MATERIALS 147112 01/38/03 15-611-665 42.96 BORDERS MARTIN MARIETTA MATERIt~S 147113 01127/03 15-611-665 45.50 ------- --- RIUER GRAVEL Total 611-ROAD ~ BRIDGE - --- f 54,199.81 Tatat Fund Expenditures f 51, 074. I5 Less Fund Discounts 0.08 Less Fund Credits. 0.00 CasU Required 15-ROAD ~. BRI DGE 4 51,074.15 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E !1 15:03:08 20 FEB 2003 Fund Require~ents for 50-INDIGENT HEALTH CARE The Software Group, Inc. Cutoff bate 02/24/03, Disburse~ent Date 02/24/03 Page 15 Vendor ........................ Invoice Id Ir~J Date Account Nu®ber Expense Aoount Description.........,............,.,......., 641-INDIGENT HEALTH CARE SID PETERSON MEPi~JRIRL HOSPITAL '.4712E @2/11/@3 5@-b41-1@@ 4 C51,49 MONTHLY BILLING FOR SALARIES 1/@3 DIANON SYSTEMS, ItiC. 147274 02/@4I@3 5@-641-20G?~ 2@. 27 ELIGIBLE EXPftdSE 2!4/@3 CHRIS WILLiRMS, M. D,, P. A. 14727` @2/@4/@3 ~~@-642-c'@@ 817.58 E1.I6BLE EXPENSE 2/4/@s KARL F. HRC-EMEiEP. ML 147c?b @2/@4/@3 ~1~-641-2k'~ c'S8.@3 ELIGIBLE EXr'ENSE 2/4iZ~ K.LAUS M. SCHROEDER, MD 147277 P~2/@4/@3 5@-6~a1-c@@ 1@6.?8 ELIGIBLE EXPENSE "c''4!@3 SEVERRh'CE f%PdD R55OCIATES 1472'7$ 02/@4/@3 5@-6~+I-c~'~ 92, cif ELIGIBLE EXPENSE c `4/@.i SU!iTH TX RADIOLQGY GROUP 147279 @2/04/@3 i@-E41-20@ 1,°11.75 ELIGIBLE EXPENSE 21411^3 flt~!ESTNESiR AS50CIATEv 14728@ @2/04/@3 5@-641-2@@ ill.@5 ELIGIBIF EXPENSE L/4I@J SURGICAL ASSOCIATES, KERRUILLE 147281 021@4/03 S@--641 c^@@ 447.87 ELIGIBLE EXPENSE 2/4/@3 ACKMAN PHARMRCY 147232 @2/04/@3 50-641-200 534.43 ELIGIBLE EXPENSE 2/4/0:, ACKMAN PHRRrriACY 147283 02!04/03 5@-641-20@ 190,c^1 ELIGIBLE EXPENSE 2/4!03 CLINICAL PATHOLQGY LAB 147294 02/04/03 5@-641-2@@ 241.65 ELIGIBLE EXPENSE 2/4/$3 510 PETERSON MEMORIAL HOSPITAL 1472F` ti'!'/04/@3 5@-641-20@ 1,`~,7.90 ELIGIBLE EXPENSE 2/4/@3 DOUGLAS idiiIGHT MC- 147286 02/04/03 5@-641-2E~3 19.64 ELIGIBLE EXPENSE 2141@.; S!!E E CROP!, h!D 147'c`'67 @=/04/@3 5@-641-2@@ 134.2@ ELIGIBLE EXPENSE 2/4/@3 JOHri M, BRRNET?, My !47283 021@4I@3 5~1-641-2@@ 6@. 55 ELIGIBLE EXPENSE 2141@3 CANCER CARE NET4:QtZK OF SO TX 14728' 02/@4i 03 5@-641-20@ 14.76 ELIGIBLE EXPENSE 2l4/@' T, C. E. P.15ID PETERSON 14729@ @LI04I03 5@-641-2@@ 398.41 ELIGIBLE EXPENSE 2!4103 HILL COUNTRY IMAGINii ASSOC 147291 0^c/@4/03 5@-641-2@0 61.37 ELIGIBLE EXPENSE 2/4103 R14ERIPATH SAN AtiTONIO 501A 147292 02/@4/03 5@-641-c^0@ 38.19 ELIGIBLE EXPENSE 2/4/®3 OB-GYN AS50CIRTES, PA 147293 02/04/03 50-641-2@0 313.34 ELIGIBLE EXPENSE 2!4/03 A. R. LLRNOS, M. D, 147294 02/04/03 50-64 120@ 44.28 ELIGIBLE EXPENSE 2/4/03 MICHAEL M. GNUECHTEL, D.O. 147295 02/04!03 50-641-2@@ 71.19 ELIGIBLE EXPENSEc/4/03 DAVID G WINKLER MD 1472'3b 02/04/03 50-641-200 145.39 ELIGIBLE EXPENSE 2/4103 THQMAS E. DUCKER, MD 147291 @2/@7/03 5@-641-202 19,64 ELIGIBLE EXPENSE 2%T/@3 ECKERD CORPOP.RTiON - MANAGED G 14723v 02107!@3 50-641-20@ 1,942.50 ELIGIBLE EXPENSE 2/7IE3 ECKERU CORPORATION - MANASfTi C 147c~9 @2/07!0;5 50-641-2@@ 1,270.33 ELIGIBLE EXPENSE 2!7/03 ECKERD CORPORATION - MANAGED C 147300 0c^^/@7/03 50-641-2@0 415,52 ELIGIBLE EXPENSE- c:l7l@3 WARREN NEELY, MD 147301 02/07/03 50-641-2@0 27.28 ELIGIBLE EXPE'V5E 2/7/03 WILLIAM ALLEN, JR. M. D. 1473@2 0c/07/03 5@-64t-~@0 75.56 ELIGIBLE EXPENSE 2/7/03 CHRRLES E. LEIdIS, MD PA 1473@4 02/07/03 50-641-200 143.20 ELIGIBLE EXPENSE 2/7/@3 CLINICAL PflTHOLOGY LRB 147305 @2/07/@3 5@-641-20@ 60.71 ELIGIBLE EXPENSE 2/7103 SID PETERSON MEMORIAL HOSPITAL 1473@6 @2/07/03 5Q+-E,41-2@0 2,895.30 ELIGIBLE EXPENSE 2!7!@3 SW TX METHODIST HOSPITAL 147307 @~?!@7/03 50-fit+1-206 14,'311.69 ELIGIBLE E1(PENSE 2/7/@3 GRNCER CARE NETwbRk, OF 50 TX 147308 @2/07/03 50-641-2@0 27. i8 ELIGIBLE EXPENSE 2171@3 T. C. E. P.lSID PETERSONd 14731@ @2/071133 5@-641-2@@ 154, E5 ELIGIBLE EXPENSE c171@s' HILL COUNTRY IMflSiNG ASSOC 147311 021@7/03 50-641-20@ 4@5.89 ELIGIBLE EXPENSE 2/7103 A, R. LLANOS, M. D. 14?312 02I@7/03 50-641-2@@ 27. E8 ELIGIBLE EXPENSE 2/7/sD3 KRPIAL A, SPED MD 147313 k'c/@7103 50-641-2@@ 27.28 ELIGIBLE EXPENSE 2l7/a3 UNIVERSITY HOSPITAL 147314 A2/07/03 50-641 ~~ 21,9+`3,31 ELIGIBLE E1fPENSE 2/7l@3 DRViD G kINKLER MD 147315 021@7/03 5@-641-200 7@. 64 ELIGIBLE EXPENSE 2/7123 OB-GYN ASSOCIATES. PA 147454 0!/02103 5@-641-2@@ 356.54 ELIGIBLE EXPENSE 1/2x'@3 KAMAL A. SYED MD 1474.`5 O1/@2/03 50-641-200 ^c75.76 ELIGIBLE EXPENSE 112/@3 Total 641-INDIGENT HEALTH CARE i 52,649.48 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:03:08 20 FEB 2003 Fund Requireaents for 50-INDIGENT ~ALTH CARE The Software Group! Inc. Cutoff Date 02/24/03, Dishurse~ent Date 02/24/03 Page 17 Vendor ........................ Invoicz Id Inv Date Account Nuiber• Eupense A'ount Description................................. Total Fund Expenditures Lzss Fund Discounts Less Fund Creotts S 52, E45.48 ~. ea Q~. Cash ~~eq~.ire~ 50-IPdi!iG~=fyT NEr=~:IH CARE f 52,549.43 Kerr County Trdasurer ACCOUNTS P R Y A B L E S Y S T E id ig;03;0$ ~~ ~~;; Fund Requireaents for 70-PERMAI~NT Ih~RDVEt£NT The Software Group, Inc. Cutoff Date 02/24/03, Disburseeent Date 02/24/@3 Page 18 Vendor ........................ Invoice Id Inv Uate Account NuOher Expense A~ount Description............... .........,...,..., 67S-PERMANENT II~PRDVEMENTS UAILEY-kELLS CDPtMI~NICATIDNS, I 1471° 02!07/03 70-675-555 # ?4,r3c2.76 I0% CF CD"dTRACT PRICE:CDPSPIETIDN DF CDVERAG~E DAiLEY-WELLS CCdriMUl'dICATIG~VS, I 1475x4 02x`07!03 70-575-565 1c, 354.00 DICTAPHO?v~ RECORDER SYSTEM Totai 575-PERMANENT IpSP~"vDBEMErdI' 3 107, t85. ?6 Total FLnd Expend:"tares 4 107,186.76 LeS; Y~1l:i! DSSC0~1nt5 ~.~ LEt4 Fund C}'ed:t5 Q~,NQ Cash Required ?0-PERMANENT Ix4ARDVEtrfENT 6 107,18fi.75 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:83:88 28 FEB 2803 Fund RequireEents for 71-SCHREINER RDAD TRUST The Software Group, Inc. Cutoff Date 02/24/83, Disburse~ent Date 02124/83 Page t9 trendor• ........................ Invoice Id Inv Date f-tr_r_o~mt N~iaber^ Expense A®ount Description..,.............................. 6i0-LJSF' S_.4 ALLEN YELLER SDhlpN!~Y 1473c'9 ~+c/06,'0~ ??--bI0-500 f ~.i.6c1, 40 SNEPPARD BEES RC1AD i~?PRLIVEMENTS START iF ;'! Tote: bl0-LDt7P 534 S 95,bc1.4P Total Fund Exoenditrlres ~ 9`~~,6c1.4F' Les: Fund Discount: 8.83 Less Fund Erellt5 a,Q~f Cash Required 71-SCHREI?~Efi RQAD TRUST t 95,621.40 Kerr Coanty Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 15:&?:08 20 FE9 2003 Fund Require~ents for TOTAL FUNDS: 10;14;15;50;70;71 The 5aftNare iiroup, Inc. Cutoff Date 02!24/03, Dishurse~ent Date 02/24/03 Page 20 Vendor ........................ Invoice Id Ir: Date Accoant Nuehar Expense A~ourt Description................................. TOTAL ~~~sh Required 3 4L1~, 54'2.11