LARDER X10. ~7~94 Cl_A I IBS AND ACCOUh1TS On this the 1~+th day of March, ~~~.?,, came to tae considered by the Co~_irt varia~_~s Commissioners precincts, which said Claims and Acco~_ints are: 1~-Genera.l far ~6E,, 8~:8. 14; 14-Fire Protect ion for $1,?,, 711. ~~.,; 1~=,-Road and Br-~idge far ffi18, ~'7. 04; ~4, 38c::. 9..:,; 1 ~-R~_ibl is Library for $3u, ~`.~f~..?3; ~~-Indigent Health Care for X11, c:.?,'~. 17; 71-Schreiner Raad Tr~_~st far ~7E~, 1u5. 4~; TOTAL CASH REG?U T RED I S ~c='~6, ~,1 ~. E7. Upon motion made by Commissioner Paldwin, seconded by Commissioner Williams, the Co~_~rt ~inanimously approved by a vote of 4-Q~-0, to pay said aCCOLlnt5. Kerr County Treasurer ACCOUNT 5 PAYABLE SYSTEM .i:1?:0 ~ 0` MAR 2803 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 03/10/03, Disburseient Date 03!10!03 Page 1 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................ ...~...,......... 480-COI~tTY JW[;E I05 CAPITAL 147594 02/11/03 10-400-461 S 51.E LEASE COPIER 3/7/03-4/6103 Total 4~-COUNTY JUDSŁ ~ 5i. ~ 401-C~II551~R5 COURT CO J111~E5 ~ COMM R55~ ~' TX 147891 01131/03 10-401-315 S 560.E ANNUAL DUES 2003 KERRVILLE PUBLIC UTIL BRD 147593 02/05/03 10-401-441 9,98 W KELLY ST-OFFICE 1/03 IDS CAPITAL 147594 02/!1!03 18-401-461 284,E LEASE COPIER 3/7/03-4/6183 4A~1. (BILL} YILLIAMS 147595 02127/03 10-401-485 48.33 REIMB FOR MILEAGE 2/21/03 ~ 2/26/03 Total 481-COMMISSIONERS CDURT t 872.31 4~-ELECTION EXPENSE BART INTERCIVIC 147596 82/17/83 18-402-338 i 157,82 EARLY VOTING BY MAIL KITS/CONFIRMATION FORMS Total 4~-ELECTION EXPE(~E f 157.82 483-COUNTY CLERK FEDERAL EXPRESS CORPORATION 147600 02124/03 10-483-309 f 25.70 TRANSPORTATI~I CHARGES/SPL HANDLING CHARGES SECURITY STATE BANK 147598 02/21/83 10-483-310 39.84 DEPOSIT SLIPS ORDERED ON 2/15/03 ACRA70D ~ AUSTIN, INC. 147599 02/14/83 18-403-318 26.70 LABELS SCOTT-MERRIMAN, INC. 147682 82/19/03 10-483-310 462.46 OFFICE Sl~IES SCOTT-MERRIMADI, INC. 147604 02!12/83 10-403-318 770.50 OFFICE SUPPLIES SPRINT PC5 147601 02/14/83 10-483-420 17.86 CELL PHONE EXPENSE 1103-2/83 CHERYL A. TFV 147605 82/18/03 18-483-428 3.45 REIMB FOR MILEAGE fOR BURIAL TRANSIT PERMIT BROTHER INTERNATIONAL 147597 02/19/03 18-483-457 29.99 EMA FOR BROTHER FAX MACHINE XERDX CORPORATION 147603 82/21/83 10-403-461 468.73 LEASE GORIER 1/83 Total 403-C~RdTY CLERIC t 1,845.28 404-RECORDS MANAGEMENT HART INTERCIVIC 147606 02/17/03 10-404-310 t 22.35 REIMER NUMBERING MACHINE INK (BLACK) Total 404-RECi}RDS ANT t 22.35 409-NDti DEPARTMENTAL XEROX CORPORATION 147fi88 82/21/03 t0-409-461 ! 124.76 LEASE COPIER 1/03 THE 5OFT4JRRE GR~, INC. 147687 82/12/83 10-409-578 2,344.25 PAIRGAIN MEGABIT 300 5 MODEMS (2)/FRT/SITE V Total 409-NOD{ DEPARTMENTAL t 2,469.81 426-COUNTY COURT BARBARR A. COLE, ATTY 147609 82/28/03 10-426-40c i 475.00 MH HEARINGS 2/^c8/@3 120} BARBARA A. COLE, ATTY 147610 02/27!83 18-426-482 108.00 MN~I FIŁARIN65 2/7/83 (4) PAMELA RAE KING I4761I 02/27/83 10-426-402 362.58 MH HEARIN65 ^c/27/83 113} DOD01A WRIGHT, COUNTY CLERK 147612 82/21/83 10-426-482 301.08 BILL OF COSTS DIO. M-19825 A.C. DONNA 4lRIGNT, C~A+ITY CLERK 147613 02/21183 10-42fi-402 301.E BILL ~' COSTS M-19825A 12/19/82 MEDS HEARIt~ CO JUDGES 8 COMp~ ASSOC ~ TX 147891 81/31/03 10-426-485 140.08 ANDILIAI DUES 2083 Total 426-C~+ITY COURT 3 1, 679.58 Kerr County Treasurer A C C Q U N T S PAYABLE S Y 5 T E M 11:12:08 85 MAR 2003 Fund Require~ents for i@-GENERAL The Software Group, Inc. Cutoff Date 03110/03, Disburse~ent Date 83/18/03 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A*ount Description................................. 427-COIArTY COl1RT AT LF~! OFFICEMAX CREDIT PLAN STEVE HARPOLD STEVE I~'1RPOLD NORMAN WHITLOW, ATTY STEVE RICKELL, ATTY. HAROLD J. DANFORD, ATTY HAROLD J. DANFORD, ATTY Total 427-C(~.MITY COURT AT Lt~J 434-JURY FILTERFRESH 5AN ANTONIO MR. GATTI'5, INC. Total 434-JURY 435-226TH DISTRICT COURT PHILIP 5. JACOBS JESKO % STEADMAN, P. C. AMOS L. BARTOItiI RURAL A554CIATION FOR COURT AD 147615 02/13/03 10-427-310 ~ 18.65 OFFICE SUPPLIES 1/03 147614 02/13/03 10-427-402 1,382.50 CR01-1854 EDWARD NAGY 147616 02/19/83 10-427-402 315.08 CR82-1169 ROBER7 JOE AVILES 147617 02/18/8s 10-427-482 318.50 CR02-0913 6UADALUPE R. VIRGEN 147618 02/18/03 10-427-402 140.E CR01-1765 KYLE CONWELL 147619 02/18/03 10-427-482 70.80 CR02-1858 DAMIAN F. ADAMS 147620 0c^/18/03 10-427-402 245.00 CR01-1696-7/CROc^-1998 CRYSTAL E. EVAN5 t 2,489.65 147622 02/20/03 10-434-331 S 88.00 COFFEE FOR JllRORS 147621 011~l83 10-434-333 52.22 JUROR MEALS f 140.22 147624 81/30/03 10-435-402 3 70.00 MICHAEL JOSEPH ALEMAN (UNFILEDI 147625 01/lfi/03 10-435-402 1,3.08 A02-271/A83-7 J~PH NATHAN GLASS JR. 147626 82/18/03 10-435-402 21,E KRYSTAL MONROY 147623 02/26/03 10-435-485 25.08 REGISTRATION FEE FOR 6TH ANNUAL CONFERENCE Total 435-216TH DISTRICT GOURT ~ 1,446,00 436-198TH DISTRICT CQURT KERR COUNTY 8AR ASSDCIATI~+I 147630 02/26/03 10-436-315 t 35.00 KCBA 10=htBERSHIP DIES 2003 EMIL KAI~.. PROHL NORMA H. CONROY, M, A., ~l.D. 147893 02/11103 18-436-481 650.00 PSYCHIATRIC EVALUATI~{ 0.15E #1256 RUFUS SMI NORMAN WHITLQW, ATTY 147628 02/13/03 10-436-402 350.00 802-258 GREGORY TYLER WINTON JR NORMAN WHITLOW, ATTY 147629 02/13/03 18-436-402 1,260.00 802-110 MRAIS P. 5( AMOS L. BARTfA+II 147631 02/18/03 18-436-402 350.E B02-174 KEITH RODNEY PERRY RURAL ASSOCIATION FOR COURT AD 147623 02/26/03 18-435-485 25.00 REGISTRATION FEE FOR 6TH ANNUAL CONFERENCE 6REENWALT C(~.1RT RE~RTING 147627 02!21/03 10-436-494 180.i~ 5PL CRT REPIIRTING 2118103 LINTON TOMLIN, C.S.R. 147892 12/x/82 18-436-497 100.60 C(R1RT TRANSCRIPT Bill-350/B~-140 DRRRELL DEA Total 436-198TH DISTRICT COURT 3 2,878.60 458-DISTRICT CLERK CIDATED OFFICE 5YSTEMS 147632 01/31/03 18-450-310 f 151.91 OFFICE SUPPLIES SHRMROCK OFFICE SUPPLY 147637 82/86/83 10-458-318 65.98 ~FICE 5UPPLIES BEAR GRAPHICS, INC, 147640 01/38/03 10-450-310 491.75 OFFICE SUPPLIES ACRATOD OF AUSTIN, INC. 147641 81/15/83 18-458-310 89.88 OFFICE SUPPLIES IRON MT RECORDS MINT, IN 147534 01/31/03 10-450-412 155.94 STORAGE VAULT 2/03 IMAGE TEK INC. 147635 01/27/83 10-458-412 139.88 TONER CARTRIDGE/SHIPRIN6 PRECI5ION MICR~RAPHICS 147642 01/31!03 18-450-412 44.50 MICROFILM EXPENSES KERAVILLE TEL.EPF~1~ CO, 147638 02/81/83 10-458-420 28.92 896-7336-01 2/83 KEARVILLE TELEPHONE CO. 147639 02101!03 10-450-428 34.36 257-8262-0112'03 LINDA DECKER 147633 02/19/83 10-450-485 58.65 REIMB EXPENSES ATTENDING REGION 4 MEETING IN TEXAS DISTRICT COURT ALLIANCE 14763b 02/19/83 10-458-485 58.80 MEMBERSHIR DlIES LINDA DECKER THE UNIVERSITY OF TEXAS AT AUS 147889 82/28/03 18-450-485 195.08 REGISTRATI0~1 FEE CO b DIST CLERKS LEGAL EDUC Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 11:12:88 85 MAR 20@3 Fund Require~ents for 18-GENERAL The Software Group, Inc, Cutoff Date 83118(83, Disburse~ent Date 03/10/03 Page 3 Vendor ........................ invoice Id Inv Date Account Nu~ber Expense Atount Description...............................,. Total 450-DISTRICT CLERK t 1,586.81 455-JUSTICE ~ PEACE #i KERRViU.E PD5TMA5TER #455 147644 82/24/03 10-455-309 f 111.00 3 ROLLS P05TAGE STAMPS KERRUILLE FRAME CENTER 147643 02/19/83 10-455-310 82.84 OFFICE SUPPLIES OMNI BAYFRONT HOTEL 147645 02/24!83 10-453-485 138.0(9 3 NIGHT5 LODGIi~ (SANDRA TROLINGER? 4/22-25/ Total 455-JUSTICE DF PEACE ~1 456-JUSTICE OF PEACE 02 JCGRAPHIX 147646 82/12/83 18-456-315 DAi1N i1RIGHT 147647 02/27/03 10-456-428 KERRVILLE PUBLIC UTIL BRD 147593 82/85/03 10-456-441 Total 456-JUSTICE OF PEACE #2 457-JUSTICE OF PEACE #3 CONS~IDATED OFFICE SYSTEMS 147649 01/31/83 18-45/-310 OFFICEMAX CREDIT PLAN 147658 02/15/03 10-457-318 GIIULD PUBLICATIONS ~ TEXAS, I 147648 82/14/83 10-457-315 Total 457-JUSTICE OF MACE ~3 458-JUSTICE OF PEF~E @4 VIKINS OFFICE PRODUCTS Total 458-JUSTICE OF' PEACE #4 147651 01/22/83 10-458-318 475-COLNVTY ATTORNEY 3 331.04 f 19.95 KERR CQUNTY TRAVEL GUIDE 71.08 REIMB FOR TELERFIQNE EXRENSE 9.98 W KELLY 5T-OFFICE 1/83 S 181, 81 f 15.95 OFFICE SUt~.IES 111.E (~FICE SUPPLIES 38.00 TX CRIMINAL LAS! APm MOTOR VEHICLE HANDBO01( t 157.51 S 118.88 OFFICE SUPPLIES i 118.80 HERRING PRINTING CO., INC. 14765c^ 01/20/83 10-475-310 i 317.74 HOT CHECK PD5TCARDS/SHIPPING {JE5T PUBLISHING PMT CENTER 147653 02/18/03 10-475-315 484.50 WESTLAW CHARGES 1/03 JURIS PUBLISHING, INC. 147654 12/11/02 10-475-315 104.50 TEXA5 SEARCH & SEIZURE 3RD ED Total 475-CITY ATTORNEY S 906.74 510-G~IRTt B RELATED BUiLIiIt~5 THE PLANT HAUS NURSERIES, INC. 147655 01/31/03 10-510-350 ! 833.57 LF~IDSCt~ING EXPENSES UNITED LABORATORIES 147661 02/11/03 10-510-350 237.46 SUPPLIES KERRUILLE PUBLIC UTIL BRD 147658 @2/13/03 10-510-440 10.90 JEFFERSON STREET XMAS LIGHTS 1/03-2103 KERRUILLE PUBLIC UTIL BRD 147660 82/86/83 10-510-440 22.66 7~ MAIN ST-FRONT LAWPI 1/03 KERRVILLE PUBLIC UTIL BRD 147662 02/06/03 10-510-440 3,153.44 7~ MAIN 5T 2183 BENNO'S ELECTRIC 147656 02/11/03 10-518-458 63.25 REPAIR FLUORESCENT FIXTURE AT PROS OFFICE OMNI ELEVATOR 147663 02/25!03 10-510-450 176.25 ELEVATOR MAINTEMAFlCE 3/03 V055 LIGHTING 147673 02/10/03 10-510-450 3~-.~ FLUORESCENT LAMPS (120) HARDIN HEATING & C~IN6 147659 02/19/83 10-5i0-470 770.00 C5-1 CLASSIC AIR PURIFIERS/5308 SPRING AIR 0 TITAN INDUSTRIAL 147657 02/24/03 18-510-558 3,050.E DIESEL GENERATO/TRASH PUMP/PAR PACK LUI5 M. VENEGAS 141664 02/21/83 18-510-553 275.08 JANITORIAL SERVICES 3/83 Total 510-COURTHOUSE X RELATED BUILDINGS ~ 8,892.53 Kerr County Treasurer ACCOUNTS R A Y R B L E 5 Y S T E M 11:12:08 05 LIAR 2003 Fund Require~ents for 10-ORAL The 5oftr~are Group, Inc. Cutoff Date 03/10!83, Disburse~ent Date 83/!0/03 Rage 4 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 511-JAIL MAINTENANCE H28 SPECIALIST5 LLC 147665 02/17/03 i8-511-451 S 58.00 COMMERCIAL LABOR 2/14/03 TO CHECK RIFF DRAIN BENNO'S ELECTRIC 147666 82/18/83 10-511-451 75.80 REPLACING BRD BALLASTS IN FLUORE5CEN7 FIXTUR BENNO'S ELECTRIC 147667 82/12/03 10-511-451 287.47 INSTALLING CIRCUITS TO PLUG M01.D FROM UGS CO tlt0 SPECIALISTS LLC 147568 0^c/19/03 10-511-451 119.99 COMMERCIAL LABOR CHECKIt~ LEAK IN CEILING/MR H2O SPECIALISTS LLC 147669 02!20/03 10-511-451 117.69 COMMERCIAL LABOR 2/19183 REPAIRING ELAK IN S TRI-5TAR 5UPPLY CD. 147578 01/16/03 10-511-451 13.95 EDLUND GEAR R-1 SEPTIC CLEANING 5ERVICE 147671 02/19/03 10-511-451 533.57 GLEANING GREASE TRAP 2/19/03 THAD ZIEGLER GLASS, INC. 147672 02!13/83 18-511-451 245.00 REPLf~ING DOOR CLOSER ALBERT STEt~ING X A550C., INC. 147675 02/13/03 10-511-451 138.80 ACORN SHOI~R HERD NOZZLE TITAN INDUSTRIAL 147674 02/24/03 18-511-569 1,280.00 AIR COMPRESSOR/POi~R fiASHER Total 511-JAIL MAINTENANCE f ?_,789.47 512-CDLINTY JAIL RUSTY HIERHOLZER 147771 82/14/83 10-512-389 ~ 16.00 REIMS FOR POSTAGE STERLING'5 PUBLIC SAFETY UNIFO 147679 02/10/83 10-512-315 76,20 UNIFORM EXPENSES STERLING'S PUBLIC 5AFETY UNIFO 147680 02/10/03 18-512-315 137.00 UNIFORM EXPEN5ES STERLING'S PUBLIC SAFETY UNIFO 147681 82!16/83 10-512-315 118.56 UNIFORM EXPENSES MATERA RAPER CO., INC. 147677 02/11/03 10-512-331 1,95 SUPPLIES TRI-5TAR SUPPLY CD. 147582 02/21/03 18-512-33t 79.50 OPERATING SUPPLIES RDCO ADVERTISING, INC. 147686 02/20/03 18-512-331 215.00 1000 SETS INDIGENT RE(~STS FOR APPOINTMENT WALMART PAYMENTS 147711 02/17103 10-512-331 96. t4 SUPPLIES ERRTF~RAIN5 COMPANY 147576 02!11/03 10-512-33^c 40.00 GRISONER MEAL EXPEN5ES EARTHGRAIN5 COMPANY 147578 02/14/83 18-512-332 fi4.50 PRISONER MEAL EXPEN5ES EARTHGRAIN5 CQMPRNY 147683 02/21/03 10-512-332 6@.08 PRI50NER MEAL EXPEN5ES EARTHGRAIN5 COMPANY 147684 02/25/03 18-512-332 70.80 PRISR MEAL EXPENSES EARTHGRAINS COMPANY 147685 02/18/83 10-512-332 62.50 PRISONER MEAL EXPENSE5 HILL COUNTRY IMAGING ASSOC 147687 02/14/03 10-512-333 37.58 PRISONER MEDICAL EXPENSE fRANCISO RAMOS HILL COUNTRY IMAGING ASSN 147694 10/84/03 10-512-333 6^c8,25 PRISONER MEDICAL EXPENSE DOUGLAS LANDRUM 10/ HILL COUNTRY IMAGING AS5OC !47695 82/21!03 10-512-333 37.50 PRIS~R MEDICAL EXPENSE PATSY P~dEbIELL 1115 HILL COUNTRY IMAGING ASSDC 147696 12!31/02 10-51c^-333 68,75 PRISONER MEDICAL EXPENSE BIANCA itILLIAMS 12/ HILL COUNTRY IMAGING ASSDC 147697 02/21/03 18-512-333 37.58 PRIS~R MEDICAL EXPENSE HUBERT SHEILDS 1127 DR. TERRY L. PARVIN D.O. 147699 02/27/03 10-512-333 600.E PRISONER MEDICAL EXPENSE 2/03 MATERA PARER CO., INC. 147677 02/11/83 10-512-334 36.08 SUPPLIES TEXACO CREDIT CARD CENTER 147712 02/87/03 I0-512-335 209.74 FUEL EXXON CARD SERVICES 147713 ~I13/03 10-512-335 50.40 FUEL RUSTY HIERHOLZER 147768 02/14/03 18-512-335 101.43 LIMB FOR PRISONER TRANSPORT EXPENSES CITY ~ KERRVILLE-~iATER RECORD 147702 02/06/83 10-512-448 1,496.28 408 CLEARWATER PASEO 1/83-2/03 CENTRAL TX ELECTRIC CO-OR, INC 147703 82/14/03 10-51^c-448 41.32 RDIO E~IIPMENT SF~LTER 12/16/02-2/9/83 KERRVILLE PUBLIC UTIL BRD 147704 02/85/8x' 18-512-440 45.27 ELM PASS RD-1MI SO-TOldER 1/03 TXU GAS 147785 82/12!83 10-512-448 1,033.28 4~ CLEARWATER PASEO 1/03-2/03 KERRVILLE PUBLIC UTIL BRD 147706 82/13/03 18-512-440 5,620.99 480 CLEARHRTER PASEO 1/83-2/83 Total 512-C~A+ITY JAIL t 1t, 180.56 513-PARKS MAINTEt+B~E KERRVILLE PUBLIC UTIL BRD 147707 02/19/83 18-513-440 f 45.79 LIONS PARK 1/03-2/03 Total Si3-PARKS MAINTEN~E ~ 45.79 Kerr County Treasurer ACCOUNT 5 PAYABLE S Y 5 T E M 11:12:08 ~ MAR 2003 Fund Requireeents for 10-GEI+iŁRAL The 5oft~are Group, Inc. Cutoff Date 03/18/83, Disburseeent Date 03/10/03 Page 5 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.,.....,....,...............,..,. 551-CONSTABLE PRECINCT Ik1 ROBERT "BOBBY" PICKENS 147708 02/24/03 10-551-315 S 21.60 REIMB FOR KERR COUNTY TRAVEL GUIDE Total 551-CQni5TABLE PRECINCT #1 t 21.60 55c-CONSTABLE PRECINCT ~2 JGGRAPHIX 147709 02/12/03 10-552-310 f 19.95 KERR COUNTY TRAVEL GUIDE Total 552-CONSTABLE PRECINCT ~2 Z 19.95 560-SHERIFF'S DEPARTMENT WALMART PAYMENT5 147711 02/17/03 t0-560-208 ~ 66.62 SUPPLIES EXXON CARD SERVICES 147713 02/13103 10-568-208 15.0@ FUEL RUSTY HIERHOLZER 147772 02/14/03 28-560-288 29.79 REINB FQR INVESTIGATION EXPENSES BACK 48 SUPPLY 147756 02/21/03 10-560-209 6,30 SUPPLEIS 11182 ~ 12/~ RUSTY HIERHOLZER 147770 02/14/03 10-560-228 25.00 REIMS FOR EMPLOYEE MEDICAL fTB TE5T FOR KRRU STERLING'S PUBLIC SAFETY UNIFO 147714 02/21/03 10-560-316 45.80 UNIFORM EXPENSE STERLING'S PUBLIC SAFETY UNIFO 147718 02/17/03 10-560-316 91.20 UNIFORM EXPENSES STEFa.ING'S PUBLIC SAFETY UNIFO 147719 02/18/03 10-560-316 129.50 UNIFORM EXPENSE5 STERLING'S PUBLIC SAFETY UNIFO 147721 02/10/03 10-560-316 30,40 UNIFORM EXPENSES WALMART PAYMENTS 147711 02/17/03 10-560-330 19.76 SKIES FEDERAL EXPRESS CORPORATIaV 147724 02!21/03 10-SE'i8-330 21,10 TR~ISPORTATION CF~RGES/SPL H ANDLING CI~R6ES RUSTY HIERHOLZER 147769 ~I14I03 10-560-330 23.48 REIMS FOR OPERRTINfi SUPPLIE53 EMILY ELIZABETH MOSTY F~RLAN 147710 02/21/03 10-568-463 250,88 MONT~Y RENTAL ON EAST T1~R-CENTER POINT 3/ TEXACO CREDIT CARD CENTER 147712 02/07/03 10-568-487 13.47 FUEL EXXON CARD SERVICES 147713 02/13/03 10-568-487 30.28 FUEi. RADIS50N HOTEL 147720 02/26/03 18-560-487 538,75 5 NIGHTS L0DGI1~ 3/23-28!03 MICHAEL EARLY MICHAEL EARNEY 147723 02/25/03 10-560-487 160.E SCHOOL EXPENSES FOR MICHAEL EARNEY 3123-2818 DARE AMERICA MERCHANDISE 147722 10/14/02 10-560-490 318,09 DARE SUPRLIES Total 560-SHERIFF'S DEPRRTMENT f 1,814,54 570-JUVENILE PROBATIaV CLARENCE W. DOI~iLD,JR., M. D. 147729 02/11/03 10-578-333 t 62.E MEDICAL EXPENSE 2!11/83 MICHAEL BDRCHERS, D.D.5. 147730 02/11!03 18-570-333 72.00 MEDICAL EXPENSES CLARENCE N. DID,JR., M. D. 147732 02/11/03 10-570-333 62,08 MEDICAL EXPENSE 2/11/03 WALMART PAYMENT5 147744 02/17/03 10-570-335 0.08 LATE PAYMENT CHARGE AMOS L, BARYON 147725 02!24/03 18-570-402 50,E 102-109 PRMELA RAE KING 147726 02/24/03 18-570-402 37.50 182-908 AMOS L. BARTQN 147727 02/18/03 10-570-402 50.0Q1 182-103-8 EDWARD C. T~.L 147728 02/13/03 10-570-40Z 287.50 108-43-C PHILIP S. JACOBS 147734 82/13/03 10-570-402 225.00 102-22B EDWARD C. TALL 147735 02/13/03 10-570-402 387.58 181-45-C EDWARD C. TOLL 147736 02/10/03 10-570-402 37.50 182-102-A EDWARD C. Tat 147737 02/13/03 18-570-402 125,E 102-96-A EDWARD C. TOLL 147738 02/11/03 18-570-402 250.00 199-168 EDWARD C. Tat 147739 02/11/03 10-570-402 37.50 149-94-D AMOS L. BARYON 147740 02/18/03 10-570-402 137.50 182-100-A AMOS L. BARYON 147741 02/24/03 18-570-482 50.80 182-76A PAMELA RAE KING 147746 02/14/03 10-578-402 50.00 103-10-A 5 K LASER RRODUCTS 147733 82/14/03 18-570-461 125.00 LEASE COPIER 2/03 Kerr County Treasurer ACCOUN TS P R Y R B L E 5 Y S T E M 11:12:08 05 MAR 2~3 Fund Requireuents far 10-G'E~RRL The Software Group, Inc. Cutoff Date 03/10/03, Disburse~ent Date 03/10/03 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nuiber Expense A~ount Description................................. KERB COUNTY JUV FACILITY 147731 01/31103 10-570-484 2,645.38 LONG TERM DETENTION 1/03 50LUTION5 2008 INC 147742 82/23/03 10-570-487 190.E REGISTRATION FEES TO WORKSHOPS IN WACO 2/18- 7ota1 570-JUVENILE PROBATION 571-216TH RDULT RROBATION DAVID HAVIS 147747 82/28/83 18-571-183 Total 571-216TH ADULT PROBATION f 4,881.46 f 575.E DOEP ADMN 3/83 # S/5.~ 595-CITY -COUNTY OPERATI~IS CITY OF KERRVILLE-AIRPORT 147748 02/21/03 10-595-458 f 10,291.67 RIRPORT CONTRRGT EXPENSE 3/83 Total 595-CITY -COUNTY ~ERATION5 # 10,291.67 638-HEALTH d EMERGENCY SERVICES BOBBY ~ JOY MCGRAW 147750 02/28/03 10-630-212 S 25.80 CHILD SERVICE BOARD EXPENSE: BIRTHDAY P'XXViES ANGEL RONDON 147751 82/28103 18-638-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES THOMAS # MELANIE BURY 147752 02/28/03 18-630-212 25.E CHILD SERVICE BOARD EXPENSE: BIRT}I1~Y IVIES ELVIS ~ MARIE MCGUIRE 147753 02!28/03 10-6.'0-212 25.1 CHILD SERVICE B~iRD EXPEI~ES: BIRTHDAY t~NIE NILL COUNTRY YQUTH RRNCH 147754 02/28/83 i0-630-212 25.08 CHILD SERVICE BARD EXPEN5E5: BIRTH~iY R~IIE CITY ~ KERRVILLE 147755 02/21/03 10-630-501 806,25 FIRST RESPOMI~RS EXPENSE 3/83 Total 638-HEALTH # EMERGENCY SERVICES f 931,25 642-RABIES 8 ANIMAL CONTROL BANDERA UET CLINIC 147757 82/27/03 10-642-229 # 5.00 VET SERVICE CLIFF/BETH REDMON IMP # 18137 BACK 40 5UPPLY 147756 02/21/03 10-642-316 17.95 SUPPLEIS 11/82 # 12/02 BACK 48 SUPRLY 147756 02/21183 10-642-338 14.80 SUPPLEIS 11/82 & 12/02 CLEANING IDEAS 147762 02/20!03 10-642-330 34.79 SUPPLIES TRACTOR 5U~.Y 147763 02/16/03 10-642-330 53,55 OPERATING SUPPLIE5 JANIE ROMRN 147764 02/26/03 18-642-330 2.48 f~IMB FOR X10 WR6~R TIRE 147760 02/26/03 10-642-331 10.08 FLRT REPAIR WAGONER TIRE 147761 02!26103 18-642-331 18.08 FLAT REPAIRS CITY ~ KERRVILLE-WRYER RECORD 147758 83/86/83 10-642-440 22.45 3317 LOOP 534 1/03-2/03 CITY ~ KERRVILLE-WATER RECORD 147759 83/05/03 10-642-448 25.08 3317 LOOR 534 1183-2/83 XEi~X CORPORATION 147765 02/21/03 t0-642-461 52.87 LERSE COPIER 1/03 Total 642-RABIES # ANIMAL CONTROL 4 248.89 665-AGRICUITUi~ EXTENSION SERVICE WALMART PAYMENT5 147766 B2l85/03 10-665-318 # 55.74 OFFICE SUP~IES KERRVIILE DAILY TIMES-5UBSCRIP 147773 02!24!03 10-665-310 119.48 12 MONTH SUB5GRIPTION RENENRL X1010644 EDDIE HDLLFYVD 147777 82/27/83 18-665-428 131.24 REIMS FOR CELL PHONE EXPENSE 10/82-2/83 EDDIE HOLLAND 147767 02/27/03 1.8-665-426 531.36 REIMS FOR EXS RT SCI AI~LO STOCK 51~IW EDDIE HOLLAND 147775 82/27/83 18-665-426 80.24 REIMS FOR EXPENSES TO FORT WORTH 5TOCK 5HOW EDDIE F~LLRND 147776 02/27/03 18-665-42b 617.84 REIMS FOR EXPENDS AT SRN f~tTONIO STOCKSHOW KERRVILLE PUBLIC UTIL BRD 147788 01/30183 18-665-440 328.74 X01 SAN ANTONIO HWY-AG EXT 1103 XEROX CORPORATION 147774 02/03/03 10-665-461 618.94 LERSE COPIER 1/03 Total 565-AGRICULTURE EXTENSION SERVICE # 3,193.50 Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y S T E M 11:12:08 05 MAR 2003 Fund Require~ents far 10-GENERA The Softaare firoup, Inc. Cutoff Date 03/10/83, Dis6urse~ent Date 03/10/03 Page 7 Vendor ........................ Invoice Id Inv Date Recount Nu~her Expense A~ount Description................................. 656-HC YOUTH EXHIBITION CENTER HO10= DEPOT/GECF 147791 81/23/03 10-555-350 3 233.73 SllPPi.IES KERRVILLE PUBLIC UTIL BRD 147779 81/30/83 18-566-448 896. b7 5801 SAN ANTONIO l~tY-~ BARN 1103 FERRELLGAS M&{T#9861 BR~912 147781 02/13/03 10-66fi-448 604.58 PROPANE 14ERRVILLE PUBLIC UTIL BRD 147785 81/30/03 18-666-440 18.55 5081 5AN ANTINdIO F~IY-HRH BR~I 1/03 iSERRUILLE PUBLIC UTIL BRD 147786 01/38/83 10-665-440 63.04 5801 SA HWY-IN ARENAIAREA 1/83 KERRVILLE PUBLIC UTIL BRD 147787 01/30/83 18-566-440 589.73 5801 SAN ANTONIO HWY-EXHIBIT 1/83 KERRVILLE PUBLIC UTIL BRD 147788 91/38/83 10-565-448 8.75 5~1 SAN ANATONIO HWY-OUTDOOR i/83 CITY OF KERRVILLE-WATER RECORD 147789 03/86/03 18-566-448 601.95 3787 SAN ANTONIO RD 1/83 KERRVILLE RUBLIC UTIL BRD 147790 81/38/83 18-b55-448 13.94 3805 SAN ANTOtdIO NWY-BBO 1/83 INDU5TRIAL T0~ BOX, INC. 147783 82/13103 10-666-4~ 148.36 AD1 WRENCH SET INDUSTRIRL TOO1. BOX, INC. 147784 02/13/03 10-555-450 110.51 ADJ WRENCH SET XEROX CORPORATION 147778 02117/83 10-666-461 24.35 METER USERGE 11/38/02-1/01!03 TITAN INDUSTRIAL 147782 02124!03 18-565-578 1,550.80 55~ DIESEL GEh~RATORICUT ~'F SWITCH Total 665-HC YDtITH EXHIBITI~! CENTER t 4,784.28 Total fund Expenditures t 66,828.14 Less Fund Discounts 0.88 Less Fund Credits 0.00 Cash Required 10-GENERAL f 66,828.14 Kerr Gaunty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:08 05 MAR 200s' Fund Require~ents for 14-FIRE PROTECTION The Saftaare Group, Inc. Cutoff Date 03/10103, Dishurse~ent Bate 03/10/03 Page 8 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense AEaunt Description................................. 661-FIRE RROTECTIDIV CITY ~ KERRVILLE-FIRE 147193 02/21103 14-661-600 S 8,333.33 FIRE FIGHTING AGREEMENT EXPENSE 3/03 TURTLE CREEK U.F.D. 147192 02/24/03 14-661-602 5,377.93 02!03 ALLOCATED FUNDS AS BUDGETED Total 661-FIRE PR(ITECTI01+1 t 13,711.26 Total Fund Expenditures S 13,711.26 Less Fund Discounts 0,00 Less Fund Credits 0.00 Cash Required 14-FIRE PROTECTION ~ 13,711.26 Kerr County Treasurer A C C D U N T 5 PAYABLE SYSTEM 11:12:88 05 MAR 2003 Fund Requireuents for 15-ROAD % BRIDGE The Software Group, Inc. Cutoff Date 03/10/03, Disburse~ent Date 03/10/03 Page 9 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description...............................,. 600-ADMINISTRATIQN-UNIT SYSTEM FIRST INSURF~ICE AGEI~Y 147795 02/13!03 15-600-207 f 50.80 BOND RENE4Vit. CD RQAD ADMN LPQ-911658-ODOM CITY ~ KERRVILLE-WATER RECORD 147813 03!06/03 15-600-440 16.24 CITY PLANT I/03 KERRVILLE PUBLIC UTIL BRD 147821 81/38/03 15-600-440 121.84 4010 5AN ANT~IIO F~tY-OFFICE 1/03 KERRVILLE PUBLIC UTIL BRD 147822 81/30!03 15-600-440 136.8s' 4010 SAN ANTl~IIO HYY- 1!03 KERRViLLE PUBLIC UTIL 8RD 147823 01/30/03 15-6-440 48.04 101 SPUR 188 1/03 JCGRAPHIX 147898 02!07!03 15-600-499 19.95 KERR COUNTY TRAVEL GUIDE Total fi00-ADMINISTRATI0~1-IA~IIT 5YSTEM fill-ROAD ~ BRIDGE CINTRS CDRRORATI~I if087 CINTAS CORPORATION X087 CINTAS CORPORATION #087 CINTA5 CO(~RATI~I X087 WALMART PAYMENT5 MATHESDI+1 TRI-GA5, INC. FRANKLIN JOHNSTON ZEE MEQICAL SERVICE COMPANY WABASH NATIONAL TRAILER CENTER RDO EQUIPMENT CO. FREDERICKSBURG EQUIPMENT HLLT COMPANY ~ TX, INC. HALT COMPANY OF TX, INC. REGIONS INTERSTATE BILLING SVC HARDIN SIGN ~ SUPPLY CD. GRAY50N BUSINESS COMPUTERS ING KERRVILLE PUBLIC UTIL BRD KERRVILLE PUBLIC UTIL BRD KERRVILLE PUBLIC UTIL BRD KERRVILLE PUBLIC UTIL BRD CATERPILLAR FINANCIAL SERVICE MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS WHEATCRAFT CONSTRUCTION, INC. EASY DRIVE, INC. FRfll~LIN JOHNSTDN BACK 40 SUPPLY TRINITY INDUSTRIES, INC. GRAYS{ BUSINE55 GE~IJTERS ING DELL MARKETING L. P. NEW BASIS Total 611-ROAD % BRIDE Total Fund Expenditures Less Fund Discounts Less Fund Credits S 392.10 147804 02/24/03 15-611-316 S 227.35 UNIFORMS 147807 02/17/03 15-611-316 227.35 UNIFORMS 147803 02/24/03 15-611-330 37.20 SHOP TOWELS X MATS 14788fi 02!17/03 15-611-330 37.20 SHOP TOWELS % MATS 147824 01/24/83 15-611-330 69.03 SUPPLIES 147868 01/3!/03 15-611-338 59.05 l1PERATING SUPPLIE5 147814 02!26!03 15-bit-331 75.35 REIMS FDR EXPENSES TO ATTEND TACERA METING 147796 0^c/20/03 15-611-415 113.25 FIR5T RIDE 5UPPLIES 147748 82/07/83 15--611-450 142.48 EQUIPMENT REPAIRS 147810 02!12/03 15-611-450 322.62 EQUIPI~NT REPAIRS 147812 01/31/03 15-611-458 414,75 EQUIPMENT REPAIRS 147815 02/17/03 15-611-4~ 288.46 EQUIPMENT REPAIRS 147816 02/17/03 15-611-458 19.84 EQUIPMENT REPAIRS 147825 01/82/03 15-611-458 161.41 EQUIPMENT REPAIRS 247797 02!13/83 I5-611-457 509,72 SIGN SUPRI.IES 147882 02/04/03 15-611-457 388.50 ENDURALITE REF ENG 15X58 WHITE/5UPPLIES 147817 01/30/03 15-611-457 9.17 PETERSON FARM RD # 1 1/03 147818 H1/30/03 25-611-457 4. I7 PETER5DN FARM RD ~2 1/03 147819 81/30/03 15-611-457 9.03 RANCHERO RD/VALLEY VIEW 1/03 147820 01/30/03 15-611-457 9.03 RANCHERO AD/SHANNON DR 1/03 147826 82/28!03 15-bit-468 1,245.E CURRENT PAYMENT 1^cH-4XM03099 147888 02/11/03 15-611-550 I, 875, 95 ASPH CAD MIX 147809 82/18/83 15-611-558 1,074.59 ASPH G~.D MIX 147794 82/15/03 15-611-551 4,640.E MATERIAL THRU 2/14/83 147$H8 02/11/83 15-611-557 154.08 M/C SVR-25 LEVEL ROD W/CASE 147814 82/26!83 15-611-557 214.49 REIMS FOR EXPENSES TD ATTEND TACERA MEETING 147794 02!12/03 15-611-558 15.45 RYEGRASS 5EED 147801 82/14/83 15-611-554 2,401.E ANCH SECT/GUARDRAIL B~T5ISPLICE BOLTS 147802 02/04/03 15-611-661 2,545.00 ENDURALITE REF EN6 15X58 f~fITE/SUPPLIES 147811 82/13/03 15-611-661 564.E DIMENSION ^c358 SERIE5 INTEL CELERD~! PROCESS 147805 02/14/03 15-611-664 1,445.E CONCRETE BOX f 18,534.94 3 18,927.04 0.~ 0.~ Gash Required 15-RQAD % BRID6'E t 18,927.04 i(err County Treasurer A C C O U N T S PAYABLE SYSTEM 11:12:08 85 MRR 2083 Fund Require~ents for 18-COUNTY LAit LIBRARY The Soft~are Group, Inc. Cutoff Date 03!10/03, Disburse~ent Date 03/10/03 Page 10 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. b50-Ct~1NTY LAW LIBRARY JURIS PUBLISHING, INC. 147827 WEST PUBLISHING PMT CENTER 147828 WEST PUBLISHING PMT CENTER 147829 WEST PUBLISHING PMT CENTER 147830 LEXISNEXIS MATTHEW BENDER 147831 TEXAS STATE DIRECTORY PRE55, I 1478 WEST PUBLI5HIN6 PMT CENTER 147833 WEST PUBLISHING PMT CENTER 147834 WEST PUBLISHII+~ PMT CENTER 147835 WEST PUBLISHING PMT CENTER 147836 WEST PUBLISHING PMT CENTER 147837 WEST PUBLISHING PMT CENTER 147838 Total 650-CDIAdTY LAW LIBRARY Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 18-COUNTY LAW LIBRARY 12!11/02 18-650-590 02/08/03 18-658-590 12/08/02 18-650-590 02/i9/03 18-6~-5'~ 01/13/03 18-650-598 12/16/02 18-b50-590 12/08/02 18-650-590 12/12/02 18-658-598 02/08/03 18-650-5 01/08/83 18-550-590 01!21/03 18-650-590 02/19!03 18-650-590 # 104.50 TX SEARCH ~ SEIZURE 3RD ED/5~H 928.00 LAW B~i(S 1 /83 202.80 LAW BQ01{5 11102 ~ 12/02 50.00 WESTLAW CHARGES 12/02 214,53 SHEPARD'S TX CASE NAl+~S GITRTlONS GUMi1LATIVE 48.98 2883 ED THE 7EXAS STATE DIRECTORY/03-04 TX L 928,E LAW BDDK5 11/02 309.08 TX CIVIL PRACTICE STATUTES AND RULES 535.E LAW BDDKS 1/03 6 2/83 928.00 LAW B~;5 12/02 93. ~ TX PRACTICE V33 FAMILY LAW H~IDBO~( FIA.L 5ET 50.00 WESTLAW CHARGE5 11/02 t 4,382,93 S 4, 382.93 0.~ 0.00 f 4, 382.93 Kerr County Treasurer A C G Q U N T S p R Y R B L E S Y S T E M 11:12:88 05 MAR 2003 Fund Require~ents for 19-pUBLIC LIBRARY The Soft~are Group, Inc. Cutoff Date 03/10/03, Disburse~ent Date 03/18/03 page I1 Vendor ........................ Invoice Id Inv Date Recount Nuvber Expense R~ount Description........................,........ 659-PUBLIC LIBRARY CITY OF KERRVILLE-LIBRARY 147839 02/21/03 19-659-491 3 33,096.33 LIBRRRY CONTRACT EXPENSE 3/83 Total 659-PUBLIC LIBRRRY f 33,098.33 Total Fund Expenditures S 33,098.33 Less Fund Discounts 8.80 Less Fund Credits 0.00 Cash Required 19-~18LIC LIBRARY S 33,898.33 Kerr County Treasurer ACCOUNTS R A Y A B L E SYSTEM 11:12:08 85 MAR 2003 Fund Requireeents far 50-INDIGENT HEALTH CARE The Software Group, Inc. Cutoff Date 03/10/03, Dis6urseeent Date 03/10!03 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description..........................,...... b41-INDIGENT HE~.TH CAS CHRIS WILLIAMS, M. D., P. A. WILLIAM ALLEN, JR. M. D. ANESTHESIA AS50CIATES SURGICAL RSS~IATES, KERRVILLE SiD PETERSON MEMORIAL HOSPITAL S1E E CRAW, MD THIS E. DUCKER, MD T. C, E. P. /SID PETERSON HILL COUNTRY IMAGING ASSN CHRI5 WILLIAMS, M. D., P. A, WILLIAM ALLEN, JR. M. D. VERICLAIMS, INC. VERIGLAIMS, INC. VERICLAIM5, INC. VERICLAIMS, INC. VERICLAIM5, INC. VERICLAIMS, ING. VERICLAIMS, INC. VERICLAIMS, INC. 147870 03/01/03 50-641-200 147871 03101/03 58-641-200 147872 03/01/03 50-b41-~00 147873 83/0I/03 50-641-200 147874 03/01/B3 50-b41-200 147875 03/01/83 50-641-208 147876 03/01/83 50-641-208 147877 03/01/03 50-641-200 147879 03/01/03 se-641-28@ 147879 83/Qk^/03 50-b41-288 147880 03/02/03 50-641 c^00 147881 02/25/03 50-641-48b 147882 0212b/03 50-641-486 147883 02/2bi0,'s 50-641-486 147884 @2/26/03 50-641-486 147885 82/26/03 ~-641-4$b 14788b 02/26/03 50-641-486 147887 03!03/03 50-641-486 147888 83!03/03 50-641-486 f 130.54 ELIGIBLE EXPEIVSF 3/I/03 11.73 ELIGIBLE EXPENSES 3/1/03 139.95 ELIGIBLE EXPENSE 3/1/03 19. b4 ELIGIBLE EXPENSE 3/1/03 5,85b.94 ELIGIBLE EXPENSE 3!1/03 87.01 ELIGIBLE EXPENSE 3/1/03 i9. b4 ELIGIBLE EXPENSE 311/03 167.20 ELIGIBLE EXPENSE 311/03 416.23 ELIGIBLE EXPENSE 3/1/83 15.55 ELIGIBLE EXPENSE 3/2/A3 15.55 ELIGIBLE EXPENSES 3!2/03 1,252.60 2/1/03 CLAIMS PAID 107.81 2/2!83 GLAIMS PAID 349.27 ^c/3/83 CLAIMS PAID 312.33 2/4/03 CLAIMS PAID 28.45 2/5/03 CLAIMS 1,999.13 2/7/03 CLAIMS 308.20 3/1/03 CLAIMS 1,40 3/2/03 CLAIMS S 11,239.17 f 11,239.17 8.00 0. B0 ~ 11,c39.17 Total 641-INDIGENT HEALTH CARE Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 50-INDIGENT HEALTH CARE Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:88 85 MAR 2083 Fund Require~ents far 71-SCHREINER ROAD TRUST The Software Group, Ine. Cutoff Date 83/18/03, Dishurseoent Date 83!18183 Page 13 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 618-L~ 534 ALLEN Y,ELIER COMPANY 147844 82/22/83 71-618-588 f 78,125.40 SHEPRARD REFS ROAD IMPROVEMENTS DRAW 2 2/918 Total 610-LOOP 534 ~ 78,125.40 Total Fund Expenditures f 78,125.48 Less Fund Discounts 0.80 Less Fund Credits 8.80 Cash Required 71-SCHREINER ROAD TRUST S 78,125.40 Kerr County Treasurer A C C O tJ N T S P A Y A B L E 5 Y 5 T E !4 11:12:08 05 !#iR 2003 Fund Require~ents for TOTAL F1~S: 10;14;25;18;19;0;71 The Software Group, Inc. Cutoff Date 03/18/03, Disburseient Date 03/10x'03 Page 14 Vendor ........................ Invoice Id Inv Date Account Nueber Expense A~ount Description................................. TOTAL Cash Required t 2'26,312.27