(]F:I)Ic:F~ hltaa %i?(•l(%J::3:1. (::I...(l:Cl~1::3 f1hll:5 (lt::l~:(:l(.Jh•I'i'4:3 ()n •I:;I~~ :i-;:~ ~L-1~ c:~ 1. ~+•1::I~i rl.~y t:a ~P fl I~•r :i.:L , c_'(~l(17;:3,, t~ amca -t:t:a I:at:~ {:~t:ar>>:s i. t:l E:.,-;.r•..•~:I I:ay '(;ll(~? (a{:ll.t'r t: vc~'r:l.t~l.t~:i (wt:lnllll].'.ii::i:l.{:al'1{_~1°4:iy (:7'1''{:?{»:I.11{':'~:{:iy 4VIl:l.t:`I'1 '.EiF\:I.t:l (.:~.i:1:l.nl{ii tal7t:l I~~IC`t:'{JUa'1'(:'.:~ al'r~.? :1.t%~....I::;{;~rr::•rr<:~.:1. ~F•t:a~i~ ~Ixi?:L%', `:)'J'r., is?•;y :L~+.._I:°:i.•rc:~ h'•rt:a•(;t:~{_•L-i{ari •f{:a-r J}:Lt,,':);:3i+„ ::3;:'sy :I.';--1;ta,:i%_',:I.:I.i~',,:S;:3y :I.tl....t{:at.cr~•k:y 1_.<:~w I...:i.l:rr~:~ry fi•{:rr 9>].yf:~c.'.~'„13L'~y :l`:~-...1='c.cl~l.:i.t~ I...a.lrr{~•ry .F{7.r °.1x;:3;:3,.(%J`•3!J„;3,:3; '~i(%J.._:I:rtici:i.rlc~ri~k: I•-I~~:iaa-ac:~r )1:;~~lt:lwin, Gxe:~t:~t~ratlt:~t:l I:ay (::vnun:i.t:x<.7i.cancr•r Willi.t~xm<.~, •l:l•rt•~ Ctaac•r•t; u~7~i7imvt.t~].y a~p•rvvect by ~ vote of 4_p-0, •~v la~~y ~» x:i.cl acc:v>,.cr~•t:r~u Kerr County Treasurer ACCOUNTS PAYABLE S Y S T E N 09:09:47 09 APR 2083 Fund Require~ents for 10-GENERAL The SaftMare Group, Inc. Cutoff Date 04/14/03, Disburse~ent Date 04/14/03 Page i Vendor ........................ Invoice Id Inv Date Account Nuober Expense A~ount Description................................. 370-OTHER REVENUE H. C. D. J. L.S.,INC. 148971 84/02!03 10-370-400 ! 204.17 INDOOR ARENA PR~EEDS 11/02 H. C. D. J. L. S., INC. 148972 04/02/03 10-370-400 275.00 INDOOR ARENA PROCEEDS 12/02 H. C. D. J. L. 5., INC. 148973 04/02!03 10-370-4~ 62.50 INDOOR ARENA PROCEEDS 1/03 H. C. D. J. L. S.,INC, 148974 84/02/03 10-370-400 133.33 INDOOR ARENA PROCEEDS 2/03 H. C. D. J. L. 5., INC. 148975 04/02!83 10-370-408 b30.80 INDOOR ARENA PRfX;EEDS 3/03 Total 370-OTI~R REVENUE 3 1,305.00 48@-COl~1TY JUDGE KERRVILLE TELEPH~ CO. 149158 04/01/03 10-400-428 t 5.44 792-0423-01 4/30 KERRVILLE TELEPHOtO= CO. 149162 04/01/03 18-480-420 32.27 792-2200-01 4/03 IOS CAPITAL 148664 03/13/83 18-400-461 51.E LEA5E G~EIR 417/03-5/6/03 ANY BOLIN 148536 03/19/83 18-480-485 33,04 REIMS FOR EXPENSES ATTENDING PROBATE SCHOOL Total 4~-[~I.AdTY JUDGE S 121.75 401-CQNN@1I55IOFIERS CiX1RT VIKING OFFICE PRODUCT5 148665 01/30/83 10-401-310 f 49.86 ~FICE SIIPGLIE5 BRASWELL PRINTIN& 148976 03/31/03 10-401-310 124.15 LETTEfDiEAD KERRVILLE TELERH01+~ CO, 149158 04/01/03 10-481-420 10.89 792-8423-01 4/30 HERRVILLE TELEPfIOP~ CD. 149162 04/81/03 18-401-420 fi4.54 792-2200-81 4/03 KERRVILLE TEI_EPFi~ CO. 149178 84/01/83 10-401-428 15.11 LD SERVICE 2/83-3/83 KERRVILLE PUBLIC UTIL BRD 148674 03/06/03 10-401-441 10.72 W KELLY 5T-QFFICE 2/83 HILL COUNTRY TELEPH01~ CO-~, 148977 04/01/03 10-401-441 13.80 634-^cE56 4/03 I~ CAPITAL 148664 03/13/83 18-481-451 204.80 LEASE COPEIR 4/7/83-5/6!83 H. A. BALDWIN 148537 03/25/83 10-401-485 286.7^c REIMS FOR CONFERENCE EXPENSES RT FORT WORTH DAVID NICH~SON 148663 03/24/03 l0-401-485 456.14 REIMS FOR L'DNFERENCE EXPENSE (FORT WORTH) JD1+#~THAN LETZ 148675 83/21/03 10-401-485 301.83 REIMS FOR CONFERENCE EXPENSE (FORT WORTH! VA4. iBILL? WILLIAMS 148978 83/31/83 18-401-485 597.86 REIMS FOR EXPENSES ATTENDING CONFERENCE IN F WM. iBILI? WILLIAMS 148979 83/27!03 10-481-485 48.65 TRAVEL EXPENSES FDR AACD6 MEETING ~ 3/26/03 VOELKEL ENGINEERING 148535 83/28/@3 18-481-486 677.50 FIELD SURVEY/PLAT/LEGAL DESCRIPTION FOR "OLD Total 481-COPV~IIS5IONERS C~.IRT t 2,860.97 402-ELECTION EXPENSE AUSTIN MARRIDTT AT THE CAPITAL 148980 83/31/03 18-402-215 f 168.00 LODGING FOR 2 NIGHTS (7/23-25/83) NADENE ALF SECRETARY OF STATE 148981 83/31/83 18-402-2i6 85.80 REGISTRATION FEE ELECTION LAW SEMINAR tNADEN Total 482-ELECTION EXPENSE S 245.88 403-COUNTY CLERK P05T LEGISLATIVE CONFERENCE 14867b 83!17/03 10-403-c16 S 450,00 POST LEGISLATIVE CONFERENCE REGISTRATION iJA AIRBORNE EXPRESS 148673 03/14/83 18-403-309 45.81 EXPRESS CHARGES UNITED STATES POSTAL SERVICE 148867 04/03/83 10-403 :~09 3,000.00 POSTAGE FOR METER FEDERAL EXPRESS CORPORATION 148983 03/27/83 10-483-389 11.43 TRANSPORTATIIMI CHARGES/SPL HANDLILP~ Cl~IRGES 5HAMROCI( OFFICE SI~Y 148538 03/28/03 10-403-310 4.15 OFFICE SI~PlIES VOE11tEL ENGINEERING 148680 03/24/03 10-403-310 69.50 FLOOD PLAIN MAPS t12) SPRINT PC5 148679 03/19/83 10-403-428 47.80 CELLULAR PHDI~ EXPENSE 2/19-3/18/83 ADVANT~ CDMNUNICATIONS, INC. 148868 03/26/03 18-483-420 9.95 LEASE PAGER 4/03 KERRVILLE TELEPHOi~ CO. 149158 04/81/83 18-403-420 39.91 792-0423-01 4/30 Kerr County Treasurer A C C D U N T 5 P A Y A B L E 5 Y S T E M 09:09:47 09 APR 2003 Fund Requireaents for 10-6E1~RAL The SoftMare Group, Inc. Cutoff Date 04/14/03, Disburse~ent Date 04!14/03 Page c^ Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount KERRVILLE TELEPHONE CO. 149162 84/01/03 10-403-420 236.67 KERRVILLE TELEPH~ CD. 149169 04/01/03 10-403-420 26.33 KERRVILLE DAILY TIi~S-CLASSIFI 148869 03/31/03 18-403-430 243.91 PITNEY BOWES 148672 03/13/03 10-403-457 843.93 XEROX CORPORATION 148678 03/21/03 10-403-461 468.73 XEROX CARPDRATION 148982 04/01/03 10-483-461 468.73 IOS CAPITRL 148984 03/26/03 10-403-461 314.00 CD ~ DIST CLK'S RSSDC OF TX 148677 03/17/03 10-403-485 155.00 AMY BOLIN 148536 03/19/03 10-483-486 30.00 THE SOFTWARE 6RIN1P, INC. 148666 03!12/03 10-403-563 1$8.~ THE SDFTIIARE &RDUP, INC. 148667 03/12/03 10-403-563 1,155.08 THE SQFTWARE GROUP, INC. 148668 03/13/03 10-403-563 1,194.E THE 50FTWARE GROUP, INC. 148663 03/12/03 10-403-563 771.08 THE SOFTWARE GROUP, INC. 148670 03/12/03 10-403-563 688.E THE SOFTWARE GROUP, INC. 148671 03/12/03 10-403-563 766.00 Description ................................. 792-2208-01 4/83 LD SERVICE 2!03-3/83 LEGAL NOTICES 3/83 MAILING SCALE MAINTENANCE/METER W/ACCESS 12/ LEASE COPIER 2/03 LEA5E COPIER 3/83 LEASE GORIER 4/20/03-5119/03 CONFERENCE REGISTRATION FEE IJANNETT PIEPERI REIMS FOR EXPENSES ATTENDiI~i PROBATE SCHQOL CRIMINAL JUSTICE INFORMATION SYSTEM CLEINT S CRIMINAL CASE MANA~MENT CLIENT SUPPORT AND CIVIL CASE MRNAGEMENT CLIENT SUPPORT AND SOF INSTRUMENT INDEX SYSTEM CLIENT SUPPORT AND S IMAGING MANAGEMENT CLIENT SUPPORT AND 50FTWA COURT ADMINISTRRTION CLIENT SUPPORT AND SOFT Total 403-C(N.iNTY CLERK s 11,227.05 404-RECORD5 MflNA6EMENT JANETTE ENTERPRI5ES INC. 14$539 03/18/03 10-404-310 S 1.08 MP 10 MICROFICHE TQhIER CARTRIDGE REMANUFACTU IRON MT RECDRD5 MRNAGEI4`NT, IN 148985 03/31/03 10-404-460 155.00 STORAGE VRULT RENTAL 4103 AMY BDLIN 148536 03/19/03 10-404-485 73,70 REIMS FOR EXPENSES ATTENDING PROBATE SCHOOL Total 404-RECORDS pNT f 358.78 408-INFORMATION TECHNLL~Y RDVANTAGE COM~R.~IICATION5, INC. 148870 03/26/03 10-408-420 f 9.95 LEASE PAGER 4103 KERRVILLE T CO. 149159 84/81/03 18-408-420 2.90 79c^^-0423-01 4/30 KERRVILLE TELEPHONE CO, 149162 04/01/03 18-408-420 17.35 7~-2200-01 4/03 Total 408-INFORMATION TECHNOLOGY ; 30 2@ 409-NOnI DEPARTMENTAL HERRING PRINTING CO., INC. 148643 03/10/03 18-409-107 S 15.E TYPE ONLY #10 WINDOW ENVELOPES HERRING PRINTING CO., INC. 148644 03/10/03 10-409-197 15.00 TYPE ONLY LETTERHEAD KERRVILLE TELEPH~ CO, 149178 04!01/03 10-409-107 0.06 LD SERVICE 2/03-3/83 TX BUILDING 4 PROCUREMENT COMM i48642 03/13/03 10-409-315 100.00 TBPC CO-OP ANNUAL MEMBERSHIR PATRICIPATIDN F PRESSLER, THOMPSON 6 CO., P. C. 148970 83/31/03 10-409-400 18,0.00 AUDIT 5ERUICE5 YEAR ENDED 9!30/02 TRAVIS COUNTY MEDICAL EXAMINER 148681 03/20/03 10-409-401 1,500.00 FORENSIC SERVICE EDDIE LANDRENEAU PA03-00471 TRAVIS COUNTY MEDICAL EXAMINER 148683 03/24/03 10-409-401 1,500.00 FOREN5IC SERVICES Pf~3-00489 TERRY IN6RAM 3/ TRAVIS CO<1NTY MEDICAL EXAMINER 148684 03/24/03 10-409-401 1,500,00 FORENSIC SERVICES PA03-00490 PATRICIA KUTZER TRAVIS COUNTY MEDICAL EXAMINER 148685 03/14/03 10-409-401 1,500.E FORENSIC SERVICE PA03-004$3 CARLOS ANTONIO D GRIMES FUNERAL CHAPELS, INC. 149971 03/29/03 18-409-401 230.00 TRANSPOP.TING REMAINS TD TRAVIS CD M/E WYNSTO KERRVILLE TELEPFlOt~ CD. 149158 04/01/03 10-409-420 58.96 792-0423-01 4/30 KERRVILLE TELEPHONE CO. 149162 04/01/03 10-409-420 349.63 792-2200-01 4103 KERRVILLE TELEPH01~ CD. 149166 04/01/03 10-409-420 247.85 INTERNET SERVICE 4/B3 KERRVILLE TELEPHONE CO. 149187 04/01/83 10-409-420 15.35 LD SERVICE 2103-3/03 KERRVILLE TELEPHONE CO. 149197 04/01/03 10-409-420 25.95 UTID 2/03-3/03 KERRVILLE TELEPH~IE CD. 149196 04/01/83 10-409-421 68.66 2'03-3'03 TAXES ~ SURCHRRGES THE 50FTWARE GROUP, INC. 148682 03/12/03 10-409-564 ~1.~ HARDWARE SUPPORT AND ASSISTANCE SERUICE5 4/1 LOWE'S CDIIPFWIES INC 148986 03/05/03 10-409-565 29.14 SUPPLIES Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:09:47 89 APR 2003 Fund Requireaents for 10-GENERAL The SoftNare Group, Inc. Cutoff Date 04/14/03, Disburse~ent Date 04/14/03 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. Total 409-N~V OEPARTI~NTAL f 25,456.60 426-COUNTY COURT VIKING OFFICE PRDDUCT5 148665 01/30/03 10-426-310 f 12.27 OFFICE SUPPLIES DENNIS L. SMITH, RTTY. 148542 03/26/03 10-426-402 725.00 MH HEARINGS t151 3/26/8? DENNIS L. SMITH, ATTY. 148686 03/19/03 10-426-402 750.00 MH HEARING5 3/19!03 {15) DEt~+iI5 L. SMITH, ATTY. 148872 04/02/03 18-426-4~ 108.08 MH HEARINGS {31 4/2/03 AMY BOLIN 148536 03/19/03 10-426-486 28.92 REIMS FOR EXPEN5E5 ATTENDItfr PROBATE SCH~I. PAT TINLEY 148540 03/18/03 10-426-486 141.79 REIMS FOR MILEAGE TD ATTEND CQNF IN CORPU5 C ELBA TREVINO 148541 03/19/03 10-4^c6-486 54.29 REIMB FOR RROBATE 5CtX1~. EXPEN5E5 3/12-14/03 Total 426-COUNTY COURT f 1,812.27 427-COUNTY COURT AT LA4! CONS~IDATED OFFICE SYSTEMS 148554 03/26/03 10-427-310 f 5.58 OFFICE SUPPLIES REX EMER50N 148543 03/20/03 10-427-402 112.00 01-750-C 6IANNI RET 148545 83/20/03 10-427-402 140,00 CROP-1405 ANGEL JOYRVE BELL 6IRNNI RET 148546 03/25/03 18-427-402 245.1D0 CR02-0282 TROY DAVID CAMPERU STEVE PICKELL, ATTY. 148548 03!25/83 18-427-482 175.00 CR83-0845/CR88-1849 DAVID WAYNE DUNSTON NORN#~+i LAlITLI~i, ATTY 148558 03/24/83 10-427-482 119.E CR01-1913 ROBERT D. STf~CKFUS DENNIS L. SMITH, RTTY. 148551 03/24/03 10-427-482 175.00 CR03-0227 JAMES GLENN SMITH PAMELA RAE KING 148553 83/20!03 18-427-402 621.86 8<'-598-C AMIOS L. BARTON 148653 02/20/83 10-427-40~ 399.E CR02-0648 TONY LEE BROWN RLBERT D. PATTIlLO III 148654 12/17/82 10-427-482 375.88 CR82-1508/CR02-8544/CR82-0766 3UDY LYNN {dam PAMELA RAE KING 148655 03/84/03 10-427-402 635.44 02-33-C STEVE PICKELL, RTTY. 148687 83/18/83 10-427-402 148.08 CR80-i752/CR81-8088/CR01-0143 PRUL BRYAN LQP AMKIS L. BRRTON 148987 84/01/83 10-427-402 231.00 CR03-025^c SEAN RDDRIGUEZ 0580RN 3E5KO & 5TERDMRN, P. C. 148988 04/@iJ03 18-427-482 1,225.E CR82-1092 JOSEPH NVITHAN GLASS KERRVILLE TELEPHONE CO. 149159 84/01/03 10-4^c7-420 7.26 792-0423-01 4103 KERRVILLE TELEPHONE CO. 149163 84/81/03 18-427-420 43.02 792-220a-81 4/83 KERRVILLE TELEPHONE CO. 149185 04/01/03 10-427-420 4.10 LD 5ERVICE 2/03-3/03 Total 427-C(XiNTY COURT A7 LASJ S 4,653.26 429-COURTS COLLECTION DEPARTMENT ACCURINT 148998 03/31!03 18-429-314 3 159.25 SEARCHES 3/83 HART SOFTWARE 148555 01!02/03 10-429-420 19.95 INTERNIST SERVICE 12/02 KERRVILLE TELEPHONE CO. 148'389 04/81/03 10-429-420 29.30 895-1861-01 4/03 KERRVILLE TEIERHDNE CD. 149159 04/81/03 10-429-420 18.14 79^c-8423-01 4/83 KERRVILLE TELEPHONE CO. 149163 04/01/83 18-4:'.9-420 107.57 792-2200-e1 4/03 KERRVILLE TELEPHONE CO. 149186 04/81!83 10-429-420 8.37 LD SERVICE 2103-3103 SAN LUIS INN OF 6ALVESTON 148688 03/18/03 t0-429-485 299.08 LODGINEi tWILL BROWN) f5/14-16/0x') 6DVERNMENTRL COLLECTIONS ASSOC 148689 03/18/03 10-4~'9-485 158.E CLN'IFEREI~E REGISTRATION {WILL i#ROWN) 5/14-16 Total 429-CtN1RT5 C~LECTIDN DEPRRTMENT f 791.58 434-JURY FILTERFi~SH SAN ANTONIO 148991 03/26/03 10-434-331 f 66.00 COFFEE H. E. BUTT GROCERY 148992 83/24/03 10-434-331 fi. % SLEET N LOW BILINGUAL COMM. CDN5UlTANTS 148993 83/24/83 18-434-496 100.80 INTERPRETDR SERVICE R82-232 BERNARDO MIOfEN10 Kerr County Treasurer The SoftMare Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund Require~ents for 18-GENERAL Cutoff Date 84/14/83, Disburse~ent Date 04/14/03 09:09:47 89 APR 2003 Page Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. Total 434-JURY S 172.96 435-216TH DISTRICT COURT 5 K LASER PRODUCTS 148652 03/11/03 10-435-310 S 18.00 FREIGHT CHAR6E5 ON LASER PRINTER HP3100 LEXIS NEXIS 148692 02/28/83 10-435-315 16.88 LEXISNEXIS QNLINE CHARGES 2/03 REX EMERSON 148556 03/2@/03 10-435-402 275.418 A99-129/A02-296 BRADLEY EUGENE FISHER AMOS L. BARTQN 148557 03/20/03 10-435-40P 2440.E A0C-213 CARRIE YV TAYLOR A4~ L. BARYON 148559 83/28/03 10-435-402 398.E A02-349 KATHRYN ANN WILLIAMS CHARLES KING, ATTORNEY AT LAW 148560 83/20/03 10-435-402 825,00 402-378/A02-s'79 DOMINIC JEROME EDMONDS CHARLES KING, ATTORNEY flT LAN 149562 03/20/03 10-435-402 470.00 A03-11 CHRISTINE LYNN GARRETT CHA~.ES KING, ATTORNEY AT LAW 148553 03/28/03 10-435-402 475.00 A00-242 JOSE °JOEY" LUI5 AYALA DENNIS L. SMITH, ATTY. 148565 03/20/03 18-435-402 100.00 A01-325 BRANDON WAYNE KIKER NORMAN WHITLOW, ATTY 1485bb 03/20/03 i$-435-QB2 190.00 A97-3 DENNIS L. SMITH, ATTY. 148567 02/27!03 10-435-402 70.00 99-530-A JOE ~ CORINA SALDANA AM05 L, BARTQN 148568 03/07/03 18-435-402 70.00 A83-55 CHANCE KUYKENDALL PHILIP 5. JAC085 148570 03/20/03 10-435-402 420.00 A~-302 ADAM MICFfAEL KOEHNKE M. PATRICK MAGUIRE 148572 412/20/03 10-435-402 325.08 A00-26/A00-85 HICKS/CARRING70N ALBERT D. PATTILLO III 148994 03/26/03 10-435-402 17.50 01-157-A PHILIP S. JACOBS 148995 02/20/03 18-435-4412 500.4 A00-10 KEVIN WAINE LOVE HAROLD J. DANFORD, ATTY 148996 413/20/03 10-435-402 150.E A03-103 BRANDON W SIMRSON HAROLD J. DANFORD, ATTY 148997 03/17/83 18-435-402 !00.0@ A03-104 JACKIE STORMS 5TANFORD STEVE t~iRPOLD 148998 03/20/03 10-435-402 750.00 A02-352 FRAM( JA10=5 GARZA REX EMERSON 148999 04/01/03 10-435-402 2,179.00 02-48 A KERRVILLE TELE~OF~ CO. 148817 04/01/03 18-435-420 140.06 257-0982-01 4/03 KERRVILLE TELEPHOd= CO. 149159 04/01/83 I0-435-420 25.40 792-0423-01 4/03 KERRVILLE TELEPHONE CD. 149163 04/01/03 10-435-420 150.61 792-2200-01 4/03 KERRVILLE TELEPHONE CO. 149184 04/81/03 10-435-420 25.40 LD SERVICE 2/03-3/03 PAULA RICHARDS LOETZ 148690 03/15/03 10-435-494 200.00 SPL CRT REPORTING SERVICE5 3/11/03 PAULA RICHARDS LOETZ 148691 03/07/03 10-435-494 100.00 SPL CRT REPORTING SERUICE 2/28/03 ~ 3/7/03 5 K LASER PRODUCTS 148651 03/11/03 10-435-569 X9.98 HP 3100 LASER PRINTER SIN USBCO52151 Total 435-216TH DISTRICT COU RT i 8,491.95 436-198TH DISTRICT COURT 5 K LASER PRODUCTS 148652 03/11/03 10-436-310 f 18.00 FREIGHT CHAR6E5 ON LASER RRINTER HP3100 LEXIS NEXIS 148695 02/28/03 10-436-315 16.08 LEXISNEXIS ONLINE CHARGES 2/03 JE~;O 6 STEADt4AN, P. C. 148573 03/04/03 10-436-402 3,794,42 802-48 ANDREW DUARTE DENNIS L. SMITH, ATTY. 148574 03/04/03 10-4s'5-402 140.00 898-216 C{~' D.R. I~RTINEZ JESKO /< STEADMAN, P. G 149000 03/17/03 14~-436-402 4,224.58 802-37 BRANDO WAYI~ SIMPSON ALBERT D, PATTILLO III 149001 03/17/03 t0-436-402 416.50 896-229 BILLY DALE BOND I~RMRN WHITLOW, ATTY 149002 03/17/03 10-435-402 315.00 895-A DANIEL 5 HILBURN JESKO ~ STEADMAN, R.C. 149003 03/25/d3 141-436-40'2 465.50 802-363 JDHN BUTLER PHILIP S. JACOBS 149004 03/11/03 10-436-402 490.00 B02-77 DARRELL MCh~RRIS ALBERT D. PATTILLO III 149005 03/31/03 141-436-402 17.50 46-175-B EDWARD C. TOLL 1490@6 03/28/03 10-436-402 148.00 99-13-B KERRVILLE TELEPHONE CO. 148817 84/01/83 10-436-420 140.06 257--0982-01 4/03 KERRVILLE TELEPHONE CO. 149159 04/81/03 10-436-420 25.40 792-8423-81 4/83 KERRVILLE TELEPt~IE CO. 149163 04/01/83 10-43fi-420 150.61 792-2288-01 4/83 KERRVILLE TELEPHd~E CO. 149184 04/01/03 18-436-428 15.42 LD SERVICE 2/83-3/03 PAULA RICHARDS LOETZ 148693 83/28/83 18-436-494 880.80 SPL CRT REPORTING SERVICE 3/17-28/03 PAULA RIC}WRDS LOETZ 148694 83/15!83 18-436-494 7.841 SPL CRT REPORTING SERVI~ 3!12-14/03 Kerr County Treasurer R C C O U N T 5 P R Y R B L E 5 Y 5 T E M 09:09:47 89 APR 2003 Fund Requireaents for 10-6E1~RAL The 5oftNare Group, Inc. Cutoff Date 84/14/03, Disburse~ent Date 04/14/83 Page 5 Vendor ........................ Invoice Id Inv Date Account Nuiher Expense A~ount Description................................. 5 K LASER PRODUCTS !48651 03/11/83 10-436-569 309.97 HP 3100 LA5ER PRINTER S/N USBC052151 Total 436-198TH DISTRICT COURT 445-198TH DISTRICT ATTORNEY KIMBLE COUNTY TRERSURER 148818 83/27/03 18-445-330 S 12,178.88 f 8,957.67 198TH DA ASSESSMENT 3/03 Total 445-198TH DISTRICT ATTORNEY f 8,957,67 450-DI5TRIGT CLERK SHAMROCK OFFICE SUPPLY 149007 02/12/03 l0-450-310 t 89.25 OFFICE SUPPLIES PRECISION MICROGRAPHICS 148819 03124/@3 10-450-412 311.25 MICROFILM EXPENSE PRECISION MICR06RAPHICS 148822 02/28/03 10-450-412 22.25 MICR~ILM 5UPPLIES TROP] MT RECORDS MANA6EM~NT, IN 148873 02/28/83 10-450-412 156.94 STORAGE VAULT 3/03 KERRVILLE TEIEPN~ CO. 148825 03/01/03 10-450-420 42.85 257-8262-01 3/03 KERRVILLE TELEPHONE CO. 148827 03/01/03 10-450-428 28.E 896-7336-01 3/03 KERRVILLE TELEPHONE G0. 149!59 04/01/03 10-4-420 31.20 792-0423-0! 4/03 KERRVILLE TELEPHOt~ CO. 149163 04/01/03 10-458-428 185.04 792-2200-01 4/03 KERRVILLE TELEPHONE CO. 149173 04/01/03 18-458-420 55.05 LD SERVICE 2/03-3103 S. T. A. R. S. 148832 03/11/03 10-458-457 1,545.00 ANNUAL SERVICE OCNTRACT FOR CAMLtlV MS400 FILE XEROX CORPORATION 148823 02/21/03 10-450-461 232.95 LEASE COPIER 1/03 XEROX CORPORATION 148824 03/21/03 18-450-461 232.95 LEASE COPIER 2/03 THE SOFTWARE 6RQUP, INC. 148828 03/12/03 18-450-563 408.00 JURY CLIENT 5UPRORT AND SOFTWARE UPDATE SERV THE SOFTi~RE GROUP, IPA. 148829 03/12/03 10-450-563 1,194.00 GIViL CASE ANT CLIENT SUPPORT b SOFTW THE SOFTWARE 6R~, INC. 148830 03/12/03 10-450-563 1,155.E CRIMINAL CASE ~ CLIENT SUPPORT AND THE SOFTWARE 6RDUR, INC. 148831 03/12/03 18-450-563 !88.00 CRIMINRL JUSTICE INFORMRTION SYSTEM CLIENT S ALTER ELECTR~VICS, INC. 148696 03/05/03 10-458-569 52.34 256M8 DDR PC21~/FRT Total 450-DISTRICT CLERK S 5,930.99 455-JUSTICE OF PEACE #1 KERRVILLE POSTMASTER 4455 149008 04/02/03 10-455-309 9 111.00 3 ROLLS STAMPS OFFICEMAX CREDIT PLAN !48697 03/11/03 18-455-310 113.72 QFFICE SUPPLIES ACCURINT 148874 03/31/03 !0-455-420 1.50 SERRCHES 3/03 RRCH 149009 03/28/03 10-455-420 6.58 LEASE Pf~R 4/03 KERRVILLE TELEPhX)NE CO. 149!60 04/0!/03 10-455-420 10.89 792-0423-01 4/03 KERRVILLE TELEPHONE CO. 149164 04/01/0x' 10-455-420 64.54 792-2200-01 4/03 KERRVILLE TELEPHONE CO. 149174 04/01/03 18-455-420 3.16 LD SERVICE 2103-3103 OMNI BAYFRONT HOTEL 149700 02/24/0x' 10-455-485 138.00 LOD61NIi (VANCE R. ElLIOTTi 5/13-16/83 THE SOFTWARE 6R~, INC. 148699 03/12/03 10-455-563 766.50 JR CLIENT 5UPPORT AND SOFTWARE UPDATE SERVIC Total 455-JUSTICE ~ PEACE 41 i 1,215.89 456-JUSTICE OF PEACE i2 VIKING OFFICE PRODUCTS 148575 03/14/03 10-456-310 S 60.16 OFFICE SUPPLIES SECURITY STATE BAPA( 148701 03/18/0x' 10-456-310 11.96 DEPOSIT SLIPS ORDERED ON 3/8/03 VIKING OFFICE PRODUCTS 148702 03/14/03 10-456-310 38.80 OFFICE SUPPLIES DAWN WRIGHT 148645 03/28/03 18-456-420 65.72 REIMS FOR MOBILE PHONE EXPENSE KERRVILLE TELERF CO. 149810 04/01/03 18-456-420 106.30 792-6444-01 4/83 ARCH 149011 03/28/83 18-456-420 9.07 LEASE PAGER 4/03 KERRVILLE TELEPFIOP~ CO. 149175 04/81/03 10-456-428 0.99 LD SERVICE 2/03-3/03 KERRVILLE PUBLIC UTIL BRD 148674 03/06/83 10-456-441 18.72 W KELLY ST-OFFICE 2/03 Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE 5YSTEM Fund Requireaents for 10-GENERAL Cutoff Date 84/14/03, Disburse~ent Date 04/14/03 09:09:47 09 APR 2003 Page Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. HILL COUNTRY TELEPHONE CO-OP, 148977 04!01/03 10-456-441 13.79 634-2656 4/83 5 K LASER PRODUCTS 149012 03/24/03 10-456-456 200.00 LEXMARK OPT S1255 LASER PRINTER REPAIR LINDA S. NAVARRE 148833 03/27/03 10-456-485 152.95 REIMS FOR EXPEN5E5 ATTENDING CLERKS SCHOOL 5 K LASER PRODI~TS 149012 03/24/03 10-456-499 41.23 LEXMARK OPT S1255 LASER PRINTER REPAIR Total 45fi-JUSTICE OF PEACE #2 S 717.69 457-1USTICE DF PEACE #3 ARCH 149013 03/28/03 18-457-420 t 5.57 LEASE PAGER 4/033 KERRVILLE TELEPHONE CO. 149160 04/01/03 10-457-420 12.34 792-0423-01 4/03 KERRVILLE TELEPHONE CO. 149164 04/01/03 18-457-420 73.16 792-2200-01 4/03 KERRVILLE TELEPHONE CO. 149176 04/01/03 18-457-420 9.33 LD SERVICE 2/03-3/03 THE SDFTWAI~ GROUP, INC. 148698 03/12!03 10-457-563 766.50 JP CLIENT SUPPORT AND SOFTWARE UPDATE SERVIC Total 457-JUSTICE ~ PEACE #3 t 866.98 458-JUSTICE O= PEACE #4 FIR5T IN5URANCE AGENCY 148656 02/13/03 10-458-20fi S 50.80 BOND RENEWAL 25415640-MITCHELL 5/3103-5/3/04 MICHAEL MITCHELL 148704 0s'/25/03 10-458-310 157.80 LIMB FDR MC2208 ~ DRUM CRTG/FUSER OIL RDL ADVANTAGE CIINICATIDNS, INC. 148703 03/07/03 i8-458-420 15.00 LEA5E PAGER 3/03 KERRVILLE TELEPHONE CO. 149177 04/01/03 18-458-428 4.66 LD SERVICE 2/03-3/83 KERRVILLE BUTANE COMPANY, INC. 148875 04/81/03 18-458-440 105.27 PRQPANE XEROX CORPORATION 148785 03/21/03 10-458-461 67.86 LEASE COPIER 2/03 Total 458-JUSTICE OF PEACE #4 ! 400.59 475-CITY ATTORNEY FEDERAL EXPRESS CORPORATION 148712 83/21/03 10-475-309 f 11.76 TRAN5PORTATION CHARGESISPL HANDLING CHARGES KERB COUNTY CLLLECTIONS 149158 04/03/03 10-475-'.~09 754.52 REIMS FOR POSTAGE HERRII~i PRINTING CO., INC. 148576 03/21/03 10-475-318 90.58 TRUST RCCOUNT C1$CKS/5HIPPING OFFICE DEPOT 148789 02/28/03 10-475-310 2.48 OFFICE SUPPLIES QFFICE DEPOT 148711 02/28/03 10-475-318 98.15 OFFICE 5UPPLIES FERRING PRINTING CO., It1C. 148876 03/19/03 10-475-310 142.58 PRCISECUTORS SETTING INQUESTS VOELKEL ENGINEERING 148877 04/02/83 10-475-318 48.00 REPRODUCTIONS 3/03 KERB COUNTY COLLECTIONS 149154 04/03/03 10-475-318 736.1fi REIMS FDR OFFICE SUPPLIES KERR COUNTY COLLECTIONS 149157 04/03/03 10-475-310 59.99 REIMB FOR CIRCULATOR WEST PUBLISHING PMT CENTER 148707 03/17/03 10-475-315 484.50 WE5TLAW CHARGES 2/83 ARCH 149014 03/28/83 10-475-420 ^c4.17 LEASE PAGERS 4103 KERRVILLE TELEPHONE CO. 149160 04101/03 10-475-428 45.35 792-0423-01 4/03 KERRVILLE TELEPHONE CO. 149164 04/01/03 10-475-420 c~,8.94 792-2200-0i 4/03 KERRVILLE TELEPHONE CD. 149166 04/01/03 10-475-420 32.95 INTERNET SERVICE 4103 KERRVILLE TELEPHONE CO. 149172 @4101/03 10-475-420 27.26 LD SERVICE 2/03-3/0s' KERR COUNTY COLLECTIONS 149155 04/83/03 10-475--456 299.99 REIMS FOR MACHINE REPAIRS XEROX CORPORATION 148718 03/21/03 10-475-461 264.88 LEASE CDPEIR 2183 TDCAA 14$706 03/12/03 10-475-485 200.00 2003 CIVIL LAW SEMINAR REGISTRATION FEE fDAV TDCAA 148708 03/12/03 10-475-485 200.00 REG FEE 2003 CIVIL LAW SEMINAR iDON WALLING KERR COUNTY C~LECTIONS 149153 04/03/03 10-475-485 243.00 REIMS FOR CDPF'ERENCE EXPENSE KERR COUNTY COLLECTIONS 149152 04/03/03 10-475-562 499.00 REIMS FOR COMPUTER SQFTWARE PURCHASED KERR COUNTY COlECTIONS 149156 84/83/03 10-475-~2 29.95 REIMS FOR QUICKEN 2083 SOFTWARE Total 475-~CDIA~ITY ATTORNEY S 4,564.81 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 09:09:47 09 APR 2083 Fund Requireeents for 10-6EPERAL The Software Group, Inc. Cutoff Date 04/14/03, Dis6urse~ent Date 04/14/03 Page 7 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description................................. 495-COUNTY ~1DIT0R KERRVILLE TELEPFIOHE CO. 149160 04/01/03 10-495-420 S 6.10 792-0423-01 4/03 KERRVILLE TELEPHONE CO. 149164 04/01/03 10-495-428 36.14 792-2200-01 4103 KERRVILLE TELEPFE~ CO. 149171 04/01/03 10-495-420 8.33 LD SERVICE 2103-3/03 THE SOFTWARE 6R~JR, INC. 148713 0.'s/t2l03 10-495-563 583.00 ACCOUNTS PAYABLE CLIENT SUPPORT AND SOFTWARE THE SOFTWARE GROUP, INC. 148714 03/12!03 10-495-563 H07.00 BUDGETARY ACCDIRVTING CLIENT SUPPORT AND 5~T Total 495-COUNTY FVJDITOR S 1,540.57 497-C(#INTY TREASURER OFFICE DEPOT 148719 02/28/03 10-497-318 S 72.18 OFFICE 5UPPLIES FURRING PRINTING CO., INC, 148878 03/17/03 18-497-310 59.76 #10 REGULAR ENVELOPES COUNTY TREA5URER5 - REGION! 7 148657 03/05103 10-497-315 20.E ANNIE. DUES FOR CO TREASURERS' ASSOC REGION KERRVILLE TELEPHONE CO. 149160 04/01/03 10-497-420 7.26 792-0423-01 4/03 KERRVILLE TELEPHONE CO. 149164 84/01/03 10-497-420 43.02 792-2200-01 4/03 KERRVILLE TELEPHONE CO. 149158 04/01/03 10-497-428 10.18 LD SEP,VICE 2/03-3/03 XEROX CORPORATII#+I 14B7c~D 03/21/03 10-497-461 126.10 LEASE COPIER 2/03 3157 ANNUAL COUNTY TREASURERS' 148717 03/24!03 10-497-485 180.08 REGISTRATION FEE ~ PARKING PERMIT FOR BARBAR FRIDAY INN 148718 03/24/83 10-497-485 c^^71.20 LODGING (BARBARA NEMEC) CONFiRN1ATI0N #64325 TFIE 5OFTWARE GRQUP, INC. 148715 03!12/03 10-497-563 282.80 TREKS. REVEN#!E SY5TEM CLIENT SUPPORT AND SOF THE 5OFTWARE 6ROl~, INC. 14871fi 03/12/03 10-497-563 402.00 BANK I~CONCILIATION MANAGER CLIENT SI~PORT A Total 497-COt~LTY TREASURER S 1,473.70 499-TAX A55E5SOR ~ COLLECTOR PAULA RECTOR, TAX AS5E5SOR-GOL 148721 03!25/03 10-499-315 S 160.00 REIMS FOR RENEWAL TO TFIE BTPE IPRUTA RECTOR/ KERRVILLE TEI~FIONE CO. 14916! 04/01/03 10-499-420 47.17 792-0423-0t 4/03 KERRVILLE TELEPHONIE CO. 149165 04/01/03 10-499-420 079.70 792-2200-01 4/03 KERRVILLE TELEPHONE CO. 149170 04/01/03 10-499-4~''0 37.58 LD SERVICE 2/03-3/03 Total 499-TAX ASSESSOR ~ CQLL ECTOR S 524.45 510-C~1RTL~lISE # RELATED BUILDINGS ZEE MEDICAL. SERVICE CIY 148582 03/24/03 10-510-350 S 42.50 FIRST AIDE KIT SUPPLIES A 4 J SAFE AND LOCI( 148884 03/18/03 10-510-350 10. ^c8 KEY DUDS/RINGS ALAL+~ ELECTRICAL SUPPLY INC 149018 03/19/03 10-510-350 1H8.~ BALLASTS ALAMO ELECTRICAL 5llF~LY INC 149019 03/19!03 10-510-350 70.50 BALLASTS Mfi BUILDING MATERIALS-KRVL 149020 03/31/03 10-510-350 2.36 SUPPLIES 3/03 KERRVILLE TELEPHONE CO. 149022 04/01/03 10-510-420 30,00 109-0368-01 4/03 KERRVILLE TELEPHONE CO. 14'23 04/01/03 10-510-420 3.03 111-7100-01 4/03 ADVANTAGE COMMUNICATIONS, INC. 149024 03/26/03 10-510-420 63,70 LEASE PA6ER5 4/B3 FIVE STAR WIRELES5 149026 03/20/03 10-510-4c'0 54.90 MOBILE PHOFIE MULTIPLE ACCT # 001-0007338 3/0 KERRVILLE TELEPHONE CO. 149161 04/01!03 10-510-420 24.67 792-0423-01 4/03 KERRVILLE TELEPFNHdE CO. 149165 04/01/03 10-510-420 146.30 792-2c^00-01 4/03 KERRVILLE TELEPHONE CO. 149167 04/01/03 10-510-42@I 167.12 WO 33591 ADDING NEW EXT KERRVILLE TELEPHONE CO. 149183 04/01/03 10-510-420 1,06 LD SERVICE 2/03-3103 KERRVILLE PUBLIC UTIL BRD 148578 03/12/03 10-510-440 8.75 700 MAIN ST-FRUIT LAFAV 2/03-3/03 KERRVILLE PUBLIC UTIL BRD 148581 03/07/03 10-510-440 3,743.22 700 MAIN ST 2/03-3/03 KERRVILLE PUBLIC L1TIL BRD 148885 03/12/03 10-510-440 H.75 JEFFER50N 5T XMAS LIGHTS 2/03-3/03 HILL COUNTRY FIRE SAFETY 148577 03/21/03 18-510-450 26.58 NMAINTENANCE/RECF~RGE FIRE EXTIMC,LIISFIERS/REP H01~4E DEPOT/GECF 148579 03/21/03 10-510-450 9.5fi 5t~Pl.IE5 Kerr County Treasurer The Software Graup, Inc. ACCOUNTS PAYABLE 5Y5TEM Fund Require~ents for 10-GENERAI Cutoff Date 84/14/03, Disburse~ent Date 04/14/03 09:09:47 89 APR 2003 Page Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. BENNO'S ELECTRIC 148580 03/04/03 10-510-450 83.02 INSTRLLiNG LIGHTS IN BATHROON t GFI PLUGS QMNI ELEVATOR 148834 03/25/03 10-510-45Q- 176.25 ELEURTOR MAINTENANCE 4/B3 H2O SPECIALISTS LLC 148880 03!31/03 18-518-458 85.45 COMMERCIAL LABOR WATER HEATER REPAIRS 3/28/0 BENNO'5 ELECTRIC 148883 03/17/03 10-510-45@ 117.89 INSTALLING DOOR BUTTON TRANSFORMER/CHID TERMINIX 149815 03/05/83 10-510-450 25.00 COMM PEST CDNTR~ INGRAM ANNEX THYSSENKRUPP ELEVATOR CORP. 149016 04/81/03 10-510-458 148.50 MONTHLY ELEVATOR MAINTENANCE 4/83 TERMINIX 149017 03/05/03 10-518-450 95.00 COMM PEST CONTROL COURTHOUSE MG BUILDING MATEP.IFIt.S-KRVL 149020 03/31/03 18-510-450 38.71 SUPPLIES 3103 RIVER5IDE OIL EXCHANGE 148583 02/04/03 18-510-454 31.28 OIL CHANGE BENNO'S ELECTRIC 14888c^ 03/17/03 10-510-470 193.80 REPAIRING FLUORESCENT FIXTURE/REPLACING 8 BA WAYNE'S H~ SERVICES 148722 03/21/83 18-510-550 199.88 GLASS PLATES C. T. ROBINETT PAINTS 148879 03/31/83 18-518-550 193.18 PAINT/ETC 3/03 C. T. ROBINETT PAINTS 148881 03/31/83 10-518-558 58.72 PAINT MG BUILDING MATERIALS-KRVL 149020 03/31/03 18-510-550 338.09 SUPPLIES 3/83 CLEANING IDEAS 149025 83/26/03 10-518-558 60.Sb DISPENSERS (2) L041E'S COMPA~lIE5 INC 149027 03/25/03 18-510-550 217.97 SURPlIES 3/03 LUIS M. VENEGAS 149723 03/21/03 18-518-553 275.80 JANITORIAL SERVICE 4/03 Total 518-COURTH~lSE ~ RELATED BUILDI1~iS S b, 938.76 511-JAIL MAINTENFYJCE UNITED LABORATORIES 148 03/27/03 18-511-358 S 349.33 SUPPlIE5 SOUND POWERED COMhA~)ICATION5 148584 03!13183 10-511-451 134.07 TRANSMITTER/RECEIVER ELEMENT/5HIPPING $ENNO'S ELECTRIC 148585 03/06/03 10-511-451 40.00 REPLACE BALLAST IN DISPRTCH~R OFFICE BEN'S ELECTRIC 148586 03/13/83 10-511-451 62.E REPAIR FLUORESCENT LIGHT IN CELL SIMPLEX-GRINNELL LP 148587 03/17/83 10-511-451 1,178.00 REPLACINGi 3 SMOKE I~TECTDRS AND BASES W.W. 6RAINGER, INC. 148588 03/^c0/03 18-511-451 2.48 FAN BLADE H2O SPECIALISTS LLC 148589 83/24/83 10-511-451 130.75 UNSTORPING 5EWER LINE N20 SPECIALISTS LLC 148590 03/20/03 10-511-451 58.0U COMMERCIflI. LABOR/CHECK ~ CLEAN VALVE IN SINK WHELAN NUMBING CO, INC 148886 03/25!03 10-511-451 363.44 APii~IAL GAS TEST/REC~+gVEGTED REGULATOR ~ RELI COMPTON'S ~ KERRVILLE, INC. 148887 03/18!03 10-511-451 228.78 A/C REPAIRS COMPTl~V'S ~ KERRVILLE, INC. 148888 03/27/03 10-511-451 160.02 A/C REPAIRS INC. COMPTON'S {IF KERRVILLf 148889 83/19/83 10-511-451 1,144.12 REPLACING COMPRESSOR , INC. COMPTON'S ~ KERRVILLE 148890 03/20/03 18-511-451 1,166.62 INSTF~IING NEW COMPRE55DR , INC. COMPTDN'S OF KERRVILLE 148841 82/84/03 10-511-451 622.45 A/C REPAIRS , H2O 5PECIALISTS LLC 148892 03/31/83 10-511-451 65.80 REPLRCING SLOAN VALVE MG BUILDING MATERIALS-KRVL 1420 03/31/03 10-511-451 2.85 SUPPLIES 3/03 LOWE'S GOMRF~IIES INC 149027 03!25103 10-511-451 77.13 SUPPLIES 3/03 TERMINIX 149029 03/06/03 18-511-451 95.00 CCMM PEST CONTROL 50 WHELAN PLUMBING CD, INC 1490:,0 03/28/03 10-511-451 21.36 T ~ S STEM INC COMPTON'S QF KERRVILLE 149031 03/13/03 10-511-451 1 343.69 REPLACED COMPRESSOR , . , Total 511-JAIL MAINTENANCE 7, 238.00 512-COMITY JRIL FRANKLIN CLINIC 148731 02/27/03 10-512-220 f 109.90 EMPLOYEE MEDICALS 2/27/03 W. )LARDY DAVIS 14898s' 03/30/03 10-512-220 200.00 PSY AND EM07IONAL HEALTH ASSESSMENTS 3i 03 KERB COUNTY SkiERIFF-POSTAGE 149044 03/04/03 10-512-309 58.70 LIMB FOR POSTAGE RUSTY HIERHOIZER 149048 03/27/03 18-512-309 5.80 REIMS FDR POSTAGE [~FICE DEPOT 148741 82/28/03 18-512-310 460.96 OFFICE SUPPLIES OFFICE DEPOT 148748 02/28/03 18-512-310 26.86 OFFICE SUPPLIES OFFICE DEPOT 148750 02/28/03 t8-512-310 35.98 OFFICE SUPPLIES Kerr County Treasurer The Software Group, Inc. Vendor ........................ Invoice OFFICE DEPOT 148751 RUSTY HIERHOLZER 149049 DAILEY-t~LLS COMMUNICATIONS, I 148591 NATERA PAPER CO., INC. 148592 RIVERSIDE OIL EXCHANGE 148593 TRI-STAR SULLY CD. 148735 ADCO ADVERTISING, INC. 148894 NATERA PAPER CO., INC. 148895 TRI-STAR SUPPLY CO. 14890b ADVANTAGE COMMUNICATiQNS, INC. 148908 FIRST INSURRNCE AGENCY 149035 MATERA PRPER CO., INC. 149039 WAL11#iRT PAYMENTS 149051 EARTN6RAINS COMPANY 148725 EARTHGRAINS COMPANY 148727 EARTHGRRINS COMPANY 148728 EARTHGRAINS COMPANY 149037 EARTHGRAINS COMPANY 149038 HILL C~VTRY IMAGING A5SilC 148729 HILL COUNTRY IMAGING ASSOC 1487 T. C. E. P./SID PETERSON 148732 CITY ~ ViERRVILLE-EMS 148733 HILL COl1~ITRY IMAGING ASSOC 148734 SID PETER5~1 MEMORIRL H05PITAL 148736 5ID PETERSON MEMORIAL HOSPITAL 148737 PAP-LAB, INC. 148738 MOORE MEDICAL CORPORATIO+I 148896 ACKMAN PHARMACY 148898 MOORE MEDICAL CORPORATION 148899 BLANCNARD ~ LOEB PUBLISHERS, L 148900 DR. TERRY L. PARVIN D.O. 148901 MAP-LAB, INC. 148902 HILL COUNTRY IMAGING ASSN 148904 HILL COUNTRY IMAGING ASSOC 148905 h~-LAB, Its. 148907 SID PETER51k+1 MEMORIRL lNOSPITAL 149034 MAP-LAB, INC. 149036 WRLMART PAYMENTS 149@51 NARDIS INC 148893 TRANSCOR AMERICA, INr_. 148726 TEXACO CREDIT CARD CENTER 14$749 EXXON CARD SERVICES 149045 RUSTY HIERHOLZER 149046 CENTRAL TX ELECTRIC CO-OP, INC 148739 KERRVILLE PUBLIC UTIL BAD 148740 CITY OF KERRVILLE-WRYER RECORD 148742 KERRVILLE PUBLIC UTIL BRD 148835 BRNDERA ELECTRIC CO-~, INC. 149032 KERRVILLE PUBLIC UTIL BRD 149033 KRAl~S GARAGE 148897 IOS CAPITAL 148747 THE SITFTWRIZ£ GROUP, INC. 148594 ACCOUNTS PAYRBLE SYSTEM Fund Requireeents for 10-6EI~RAL Cutoff Date 04/14/03, Dis6urse~ent Date 04/14/03 09:09:47 89 APR 2003 Page Id Inv Date Account Nu~6er Expense A~ount Description ................................. 0'2!28/03 10-512-310 4.28 OFFICE SUPPLIES 03/27!03 10-512-310 5.49 REIMB FDR OFFICE SUPPLIES 02/11/03 10-512-331 t0,159.80 MONOGRAM SWITCN~ABLE PORTABLES/BATTERIE5 (351 03/11/03 10-512-331 269.15 DPERRTING SUPPLIES 03/04/03 10-512-331 271.15 DIL CHANGES/ETC 2103 03!17/03 10-512-331 63.50 OPERRTING SUPPLIE5 03/21/03 10-512-331 188.00 30~ PR BOND FORMS 03/25/03 10-512-331 332.25 OPERATII~ SUPPLIES 03/27/03 10-512-331 79.50 DPERRTING SUPPLIES 03/26/03 10-512-331 15.E LEASE PAGERS 4/03 03/25/03 10-512-331 71.00 NEW NOTARY BOND AMIN MRLEK LNDC573s'9-MALEK 3 03/18/03 10-512-331 257.50 OPERATING SURPLIE5 03!17/03 10-512-331 189.65 SURPLIE5 3/03 03/14/03 10-512-332 78.00 PRI50NER MEAL EXPENSES 03/15/03 18-512-332 24.E PRISONER MEAL EXPENSES 03/18/@3 10-512-332 55.00 PRI50NER MEAL EXPEN5ES 03/25/03 10-512-332 90.00 PRISONER MEAL EXPENSE5 03/21!03 10-512-332 65.00 PRISONER MEAL EXPEN5E5 03/19/03 10-512-333 37.50 PRI50hIER MEDICAL EXPENSE LUIS HERNANDEZ 8/7/ 03/19/03 10-512-333 37.50 PRI50NER h~DICAL EXPEN5E TIMOTHY ANGEL 3!4!0 01/27!03 10-512-333 192.00 PRISONER MEDICAL EXPENSE CHARLIE HASSON 1/27 03/09/03 10-512-333 475.63 PRISi~1ER MEDICAL EXPENSE BRUCE HARRINGTON 3/ 03/19/03 10-512-333 37.50 PRIS~R MEDICAL EXPENSE THOMAS AYALA 3/4/03 03/13/03 10-512-333 598.00 PRISONER MEDICRL EXPENSE REBECCR LYNN STURGI 03/09/03 10-512-3x'3 815.50 PRISONER pIEDICI~. EXPENSE BRUCE C HARRINGTON 11/04/03 10-512-333 b7.50 PRISONER MEDICAL EXPENSE 11/4/02 FRANCISCO R 03/26/03 10-512-333 269.02 PRIS~R MEDICAL EXPENSE 03/19!03 10-512-333 2,274.65 RRI501~R MEDICAL EXPENSE 3103 03/2b/03 10-512-333 35.90 PRISt~VER MEDICAL EXPENSE 03/11!03 10-512-333 15.90 NDLU5:2003 SPRING/5UMMER 04/01/03 10-512-333 600.00 PRISONER MEDICAL EXPF~ISE 3/03 02!28/03 10-512-333 b7.50 PRISQNER NEDICAL EXPENSE LOUIS SARRELL 2/5/0 11/06/02 10-512-3x'3 254.00 PRI50NER MEDICAL EXPENSE D~AS LANDRt~I 11/ 11/19/02 10-512-333 51.00 PRISONER MEDICAL EXPENSE DOlf6LA5 LANDRlf1 11! 12!31/0'2 10-512-333 122.25 RRISONER MEDICAL EXPENSE 12102 03/19/03 10-512-333 193.80 PRI5ONER MEDICAL EXPENSE U8~80633 BIANCR S 01!31/03 10-5t~ 3x'3 135.@0 PRISONER MEDICAL EXPF_N5E i/Ox' 03/17/03 10-512-333 4.64 SUPPLIES 3/03 03/26/03 10-512-334 403.84 PILLOWS 03/06!03 10-512-335 329.52 EXTRADITION SERVICE BRADDRICK KEYION SIELEY 03!08/03 10-512-335 129.20 FUEL 03/t3/03 10-512-335 114.98 FUEL 03/7/03 10-512-335 88.70 REIMB PRI50NER TRANSPORT EXPENSES 03/14/03 10-512-440 59.08 RADIO EOUIPh'iENT SHELTER 2/03 @3/06/0x' 10-512-440 47.84 ELM PASS RD-IMI 50-TOWER 2/03 03/20/03 10-512-440 1,929.65 400 GIERRWATER PRSEO 2/03 03/14/03 10-512-440 6,854.14 400 CLEARWATER PASED 2103-3103 03/31/03 10-512-440 98.29 DOYLE RD "c/c /03-3/25/03 03/19/03 10-512-440 11.80 400 CLEARWATER PA5E0 2/03-3103 03/31/03 10-512-454 29.26 VEHICLE REPAIRS/MAINTENANCE 3103 03/07/03 10-512-461 398.00 LEASE COPIER 3/3/03-4/2/03 03!12/03 10-512-563 188.00 CRIMINAL JUSTICE INFORMATION SY5TEM CLIENT S -- ~,--------~~~-- - ~~N------ Kerr County Treasurer R C C D U N T S P A Y A B L E S Y S T E M 09:09:47 09 APR 2003 Fund Requireaents far 10-6EF~RAL The Software 6raup, Inc. Cutoff Date 04114!03, Disburse~ent Date 04/14/03 Page 10 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. THE SOFTNARf GROUP, INC. 148724 03/12/03 10-512-5(13 589.E MUGSHOTS CAPTURE ~TWARE CLIENT SUPPORT AND Total 512-COUNTY JAIL f 30,602.56 513-PARKS MAINTENANCE M6 BUILDING P#1TERIALS-KRVL 149020 03/31/03 10-513-331 f 30.93 SI~PLIES 3/03 KERRVILLE RUBIIC UTIL 8RD 149744 03/19/03 18-513-440 48.37 LIONS PARK 2/03-3103 TRACTOR 5UPRLY 149041 02/26/03 10-513-569 344.94 FUEL TANH STORAGE/ROTARY FEND PUMA {i} Total 513-PARRS MAINTENANCE f 424.24 551-CONSTABLE PRECINCT #1 KERRVILLE POSTMA5TER #551 148836 03/27/83 10-551-309 f 74.00 2 ROLLS POSTAGE STAMP5 50 FAST PRINTING, INC, 148745 03117/03 10-551-310 80.00 OFFICE SUPPLIES {ENVELOPES} ROBERT "BOBBY" PICKENS 149042 04/03/03 10-551-428 34.95 REIMS FOR CELL PF~i~ EXP 2/03-3103 KERRVILLE TELEPHONE CD. 149151 04/01/03 10-551-420 3. b3 792-0423-81 4103 KERRVILLE TELEX CO. 149165 04/01/03 10-551-420 21.52 792-2200-01 4103 KERRUtLLE TELEPF CO. 149179 04/01/03 10-551-420 9.44 LD SERVICE 2/03-3/03 ROBERT "BOBBY" RICKENS 149043 04/03/03 10-551-454 69.93 REIMB FOR OIL CHANGES/ETC Total 551-CONSTABLE PRECINCT #1 f 293.47 552-CONSTABLE P{~CINCT #2 JOEL AYALA, 1R. 148595 83/c^6/03 10-552-331 f 64.23 REIMS FDR GAS KERRVILLE TELEPii~ CO. 149180 04/01/03 10-552-420 5.20 LD SERVICE 2/03-3/03 Total 552-CONSTABLE PRECINCT #2 f 69.43 553-CONSTABLE RRECINCT #3 ANGEL GARZA 148746 03!24!03 10-553-331 f 30.03 REIMS FDR 6RS KERRVILLE TELEPi~P~ CD. 149161 04/01/03 10-553-420 0.73 792-0423-01 4/03 KERRVILLE TELEP} CO. 149165 04/01/03 10-553-420 4.30 792-2200-01 4/03 KERRVILLE TELEPI GD. 149181 04/01/03 10-553-420 0.32 LD SERVICE 2/03-3/03 ADVANTAGE CDMMUNICATItNV5, INC, 148658 02/18/03 10-553-499 17.50 RADIO REPRDGRAMMIN6 ADVANTAGE COMMUNICATI{NfS, INC. 148659 02128/03 10-553-499 39.00 BATTERY Total 553-CONSTABLE PRECINCT #3 f 91.88 554-CONSTABLE PRECIP~T #4 ISERRUILIE TELEPti{JNE CO. 149182 04/01/03 10-554-420 f Total 554-CONSTABLE PREGiNCT #4 560-SHERIFF'S DEPARTMENT BEXAR CD. MEDICAL EXAMINER 148755 SID PETERSON MEMORIAL fiOSPITAL 148909 RUSTY HIERFIOIZER 149047 ART PAYMENTS 149051 KERR COUNTY SF~RIFF-POSTAGE 149044 RUSTY HIERNDLZER 149048 [~FICE DEPOT 148748 OFFICE DEP(IT 148750 02/04/03 10-560-^c08 06/09!02 10-561-208 03/27!03 10-560-208 03/17/03 10-560-208 03/04/03 10-560-309 03/27/03 10-560-389 02/28/03 10-560-310 02/28/03 18-560-310 f 0.99 lD SERVICE 2103-3/03 0.99 f 858.00 INVESTIGATION EXPENSES FTL #2002-0243 BERNAR 55.56 INVESTIGATION EXPENSE 6/02 V005789227 2 126.04 REIMB FOR INVESTIGATION EXPENSE 31.66 SUPPLIES 3/03 224.25 REIMS FDR P05TA6E 21.85 REIMS FDR POSTAGE 80.36 OFFICE SUPPLIES 34.29 QFFICE SUPPLIES Kerr County Treasurer The Software Group, Inc. A C C O U N T S P A Y A B L E S Y S T E M 09:09:47 89 APR 2803 Fund Requireeents for 18-ORAL Cutoff Date 84/14/83, Disburse~ent Date 84/14/03 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. OFFICE DEPOT 148751 02/28/03 10-560-310 172.29 OFFICE SUPPLIES OFFICE DEPOT 148758 02/28/03 10-560-310 159.06 OFFICE SUPPLIES ADCO ADVERTISING, INC. 148911 03/27!03 10-560-310 88,00 LETTERFEAD STERLING'S PUBLIC SAFETY UNIFD 148752 03/12/03 t0-560-316 159,90 UNIFORM EXPENSES TED'S 14$5% 02/14/03 10-SEi0-330 93.00 WRECKER SERVICE 2/14/03 GT DISTRIBUTORS, INC. 148756 03/19/03 10-560-330 171.95 SHERIFF LINE TARE WALMART PAYMENTS 149051 03/17/83 10-560-330 23.88 SUPPLIES 3/03 TEXACO CREDIT CARD CENTER 148749 03/08/03 10-550-331 19.00 FUEL ADVANTAGE COliMtkrICATIDNS, INC. 148908 03/26/03 10-560-420 55.95 LEASE PAGERS 4!03 HILL COUNTRY TELEPHONE CO-OP, 149055 84/01/03 10-560-420 168.89 634-2334 4/8s' FIVE STAR WIRELESS 149056 03/20/03 10-568-420 926.70 MOBILE PHONE EXPENSE MULTIPLE ACT # 001-001 KERRVILLE TFJ_EPHDI+~ CO. 149057 04/81/03 10-560-420 12.12 111-7208-01 4/03 KERRVILLE TELEPI CD. 149058 04/01/03 10-560-420 29.30 896-3733-01 4103 KERRVILLE TELEPHONE CO. 149059 01!01/03 10-560-420 34.35 111-6827-01 4/03 KERRVILLE TELEPHONE CO. 149860 01/01/03 10-560-420 1,367.91 8%-1133-01 4/03 KERRVILLE TELEPHONE CO. 149061 04/81/03 10-560-420 3.03 634-2334-01 4103 KERRVILLE TELEPHOt~ CO. 149%2 01!01/03 10-560-420 34.35 ill-6026-01 4/03 KERRVILLE TELEPHONE CD. 149188 04/81/03 10-560-420 267.07 LD SERVICE 2/03-3103 ADVANTAGE COMMUNICATIONS, INC. 148660 02/26/03 10-560-453 72.08 BATTERY ADV4~ITAGE COMMUNICATIONS, INC. 148661 02/12/83 10-568-453 17.50 RADIO REPROGRAMMING KU5T~4 SIGNALS, ING. 148662 02/27/03 10-560-453 50.00 ACCY WINDSCREEN WMS-PRO/SIGH 5TROEHER b OLFERS, INC. 148753 03/19/83 10-560-454 427.50 TIRES i9) KRAUSS GARAGE 148897 03/31/03 18-~i8-454 1,389.E VEHICLE REPAIR51t~#MINTENAi~E 3/83 A & A TIRE SERVICE, INC. 148910 03/31/03 18-560-454 129.00 FLAT REPAIRS/ETC 3/03 JDS PAINT iG 80DY 149063 03/86/03 10-560-454 4,171.94 COLLISION REPAIRS 2~1 FORD CROWN VICTORIA IQS CAPITAL 148747 03107/03 10-560-461 2$6.00 LEASE COPIER 3/3/03-4/2/03 EMILY ELIZABETH MOSTY HARLAN 148754 03/21/03 18-560-463 258.00 MONTHLY RENTAL DN ERST TOWER-CENTER POINT 4/ AACOG 148757 03/17/03 10-560-487 35.08 P~.ICE/PUBLIC SAFETY TRAINING (INTERMEDIATE EXXON CARD SERVICES 149045 03/13/03 10-560-487 34.0^c FUEL AACOG 148757 03/17103 10-560-490 35.00 POLICE/PUBLIC SAFETY TRAINING (INTERMEDIATE RUSTY HIERHOLZER 1490 03/27/83 10-560-490 42,41 REIMB FDR DARE EXPENSES RUSTY HIE)tt~ZER 149052 04101/03 10-560-490 200.00 SCHOOL. EXPENSES FOR MARK BARTELL & JIMMY VAS STERLING'S PUBLIC SAFETY UNIFO 149@53 @2128/03 10-560-559 I, 903.90 BULLET PROOF VEST{1)/RADIO CARRIER {2} STERLING'S PUBLIC SAFETY UNIFO 149054 01/15/03 10-560-569 9,130.02 BULLET PRiJOF VESTS(16) Total 560-SHERIFF'S DEPARTMENT i 23,322,95 570-JUVENILE PROBATION FIRST INSURANCE AGENCY 148760 @3/17/03 10-570-20fi S 50.00 BOND RENEWAL LPO-909'99-OZUNA 4/14!03-4/14/0 LJALMART PAYMENTS 148763 03/12/03 10-570-310 10.68 SUPPLIES CLARENCE W. DDNALD,JR., M. D. 148647 03/18/03 10-570-333 62.00 MEDICAL EXAM 3/18/03 CLARENCE W. DONALD,JR., M. D. 148648 03/18/03 10-570-333 62.00 MEDICAL EXAM 3/18/03 KERR COUNTY JUV FACILITY 148649 02!28/03 10-570-3s'3 137.ic^ REIMS MEDICAL EXPENSES 2/03 CLARENCE W. DONALD,JR., M. D. 148650 0s/18l03 t0-570-333 62.00 MEDICAL EXAM 3/18!03 WALMART PAYMENTS 148763 03/12/03 10-570-335 5.43 SUPPLIES RAMELA RAE KING 148597 03/24/03 10-570-402 75.00 J03-35-A PHILIP S. JACOBS 148598 03/24/03 10-578-402 112.50 J02-15-A EDWARD C. TOLL 148600 03/25/03 10-570-402 50.00 J~-71-8 EDWARD C. TOLL 148601 83/26/83 18-570-402 112.50 J83-18-A EDWARD C. TOLL 148682 03/26/03 18-578-482 75.08 J82-17-B HAROLD J. DANFORD, ATTY 148603 11/14/02 18-570-402 58.08 J82-8~i BARBARA A. COLE, ATTY 148764 03/11/83 10-578-482 425.80 J 99-5 Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 09:09:47 89 APR 2883 Fund Require~ents for 10-6E10:RAL The Soft~are 6raup, Inc. Cutoff Date 84/14/03, Dishurse~ent Date 84/14/03 Page 12 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. PAMELA RAE KIN6 148765 83/20/03 10-570-482 75.08 J02-378 EDWARD C. TALL 148766 83/13/03 10-570-402 75.0@ J83-28-A PAMELA RAE KING !48767 03/11/03 18-570-402 58.E J03-10A RE% EMER50r! 148847 83/24/83 18-570-482 2,152.58 J81-24 A DENNI5 L. SMITH, ATTY. 149064 83/27/83 18-570-482 100.00 J81-86 B PHILIP 5. JACOHS 149065 83/27/83 18-570-482 158.08 J02-181-A FIVE 5TAR WIRELESS 149056 83/20/83 10-578-420 183.82 NUBILE PHONE EXPENSE MULTIPLE ACCT # 88t-881 KERRVILLE TELEPHOI~ CO. 149161 84/81/03 i8-570-420 57.32 792-0423-81 4/83 KERRVILLE TELEPHONE GO. 149165 04/81/83 10-570-4F0 339.96 792-22~-81 4/03 KERRVILLE TELEAKINdE CO. 149193 84/81/03 18-570-428 32.66 LD SERVICE 2/83-3/83 CANON U. 5. A., INC. 148599 08/15/0^c 10-570-461 86.08 LEASE COPIER 7/02 5 K LASER PRODUCTS 148759 83/11/83 10-570-461 125.88 LEASE COPIER 3/03 MICHAEL BORCHERS, D.D.S. 148761 03/18/83 10-570-488 72.88 MEDICALS TEXA5 HILLS PSYCF~THERAPY 148762 83/25/03 10-578-488 480.08 JUVENILE FENDER PRUGR~I 2/83 PRESSLER, I ~ CO., P, C. 148970 03/31/03 18-570-486 958.80 AUDIT SERVICES YEAR ENDED 9/30/02 Total 578-JUVENILE PROBATION f 6,228.41 571-216TH ADULT PROBATION DAVID HAVIS 148837 03/27/03 18-571-103 S 575.00 DAP ADMN 4/03 KERRVILLE TELEPFIOI~ CO. 149068 04/01/93 10-571-420 257.79 896-2233-81 4103 UNIFIRST CORPORATIOdI 148768 03/04/03 10-511-440 222,99 MATS/ETC 2/03 KERRVILLE PUBLIC UTIL BRD 14'30ti7 03/14/03 18-571-440 254.65 431 QUINLAN ST 2/03-3/03 KERRVILLE PUBLIC UTIL BRD 149869 03/14/03 10-571-440 27.44 431 CB.IINLAN 5T 1k B 2/03-3/03 TXU 6AS 149070 83/2fi/03 10-571-440 36.56 431 QUINLAN ST 3/03 TERMINIX 149071 03/05/03 18-571-440 95.00 COMM PEST CONTROL PROB Total 571-216TH ADULT PROBATI ON 4 1,469.43 580-DEPARTMENT OF PUBLIC SAFETY ADVANTAGE COMP#1NICATIONS, INC. 149073 03/26/03 10-580-420 f 126.08 LEASE PAGERS 4/03 KERRVILLE TELEPFlUNE CU. 149072 04/01!03 10-580-421 ^c8,85 792-5428-01 4/03 Total 588-DEPARTMENT OF PUBLI C SAFETY i 154.25 595-CITY - COUNTY OPERATIONS CITY ~ KERRVILLE-AIRPORT 148769 03/21/03 18-595-450 S 10,291.67 AIRPORT CONTRACT EXPENSE 4/03 Tatai 595-CITY -COUNTY OPERATIONS i 18, 291. b7 6a'0-HEALTH X EMERGENCY SERVICE5 H.E.B. 148607 03/16/0.3 10-630-212 S 4. B9 FILN DEVELORIN6 FOR COURT CASE TOM TURNEY 14883& 03!27/03 18-630-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MUNIE5 FELICIA R. ORTIZ 148839 03/27/03 10-630-212 c^5.00 CHILD SERVICE BARD EXPENSE: BIRTHDAY MONIES SCOTT NILHELM 148840 03/27/03 10-630-212 25.09 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES MEADOWLANDS 14&841 03/27/03 10-630-21c^ 25.E CHILD SERVICE BOARD EXPENSE: BIRTHDAY NONIES SYLUTA CATES 148842 83/27/0x' 10-6,"x8-212 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MOhIIES CITY Of KERRVILLE 148771 03/21/83 10-b30-501 806.25 FIRST RESPONDERS EXPENSE 4/03 Total 630-t~AI.TH ~ EMER(~NCY SERVICES f 936.14 Kerr County Treasurer The Software Group, Inc. A C C O U N T S P A Y A B L E S Y S T E M 09;09;47 89 APR 2003 Fund Requirements for 10-6ET~ERAL Cutoff Date 84/14/03, Disbursement Date 04/14/03 Page 13 Vendor ........................ Invoice Id Inv Date Account Number Expense Amount Description................................. 640-ENVIRONN~NTAL HEALTH RIVERSIDE OIL EXCHAN4;E 148608 03/84/03 10-640-331 S 24.95 DIL CHANGE 2/4!03 FIDE STAR WIRELESS 149074 03/20/03 18-640-420 34.95 459-6304 3/0x'-4/03 TEXAS DEPRRTNEIVT OF HEALTH 149075 03/19/03 10-640-499 50.80 LICENSE RENEWAL FOR CODE ENIFORCEMENT OFFICER Total 640-ENVIRONhENTAL HEALTH f 109,90 642-RABIES ~ ANIMAL CONTRA FREEMAN-FRITTS VET CLINIC 148916 03/24/03 10-642-229 S 40.00 VET SERVICE IMP # 18426 SHRNRJON RODRICH TQWN ~ COUNTRY ANIMA HOSPITAL 149082 03/13/03 10-642-x'29 45.0~D UET SERVICE IMP # 17699 3/I3/03 RRK VETERINARY HOSPITAL 148912 03/25/03 10-642-330 35,00 MEDS A ~ 1 SAFE RND LOCIt 148914 03/13/03 10-642-330 37.95 UC T-TURN/TRIP CHRRGE CUl1IGAN WATER CONDITIONINIG CO 148915 03/31/03 10-642-330 10.00 B!N UNIT RENTAL. 4/03 TERMINIX 149876 03/31/03 10-642-338 55.E COMM PEST C~ITROL/2PKG5 RAT GLUE ANIMRL CONT UNITED LABORATDRIE5 149080 03/11/03 10-642-338 349.56 QPERATINiG 5LIPPLIES DMNI MULTIMEDIA NETWORK INT'L, 148913 03/31/03 10-642-428 20.00 INTERNET SERVICE 4/03 KERRVILLE TELEPHONE GO. 149877 04/01/83 10-642-428 160.88 257-3108-01 4/03 KERRVILLE TELEPHONE CD. 1491 04/01/83 10-642-420 3.19 LD SERVICE 2/03-3/83 CITY ~ KERRVILLE-WATER RECORD 149078 03/20/0x' 10-642-448 36.08 3317 LOOK 534 2/03-3103 CITY DF KERRVILLE-!~#TER RECORD 149079 03/20/03 10-642-440 24.51 3317 LOOP 534 2/83-3/83 XEROX CORPORATION 149081 03/21/83 10-642-461 52.87 lFA5E CRIER ^c/03 Total 642-RABIES ~ ANIMAL C1>FfTROL f 8b9.1fi 660-COIR~ITY SPONI50RED ACTIVITY T.D. HALL 148772 03/19/03 10-668-320 f 15.00 1 SET COYOTE EARS TX WILDLIFE DflMA6E Mt~4T FUND 148917 03/31/03 10-660-320 1,800.80 WILDLIFE DAMAGE MANAGEMENT SERVICE 3/03 DIETERT CLAIM SENIOR CENTER 148770 03/17!03 10-660-418 15,000.80 02-03 ALLIICATED FUNDS AS BUDGETED DIETERT CLAIM SENIOR CENTER 148770 03/17/03 i0-660-420 5,000.00 02-03 RLL~:ATED FUNDS AS BUDGETED RNYV BETHEL 148773 03/20/03 10-660-500 164.97 REIMB FOR MIRRORS/RUG Total 660-COUNTY SPONSORED ~TIUITY 665-AGRICULTURE EXTENSION 5ERVICE XEROX CORP. FIVE STAR WIRELESS KERRVILLE TELEPHONE CO. LAURINDA E. BOYD LAURINDA E. BOYD KERRVILLE PUBLIC UTIL BRD XEROX CORPORATION S 21,979.97 148778 03/15/03 10-665-310 f 86.00 STAPLES FDR CRIER 148775 02/^c0/03 10-665-420 71.50 459-0140 2/03-3/03 149191 04!01!03 10-665-420 24.67 LD SERVICE 2/03-3/03 148776 03/17/83 l0-665-428 499.26 5TOCK SHOW EXPENSES SAN ANGELD (2/15-20!03) 148777 0'x/17/03 10-665-428 721.27 STOCK SHOW EXPENSES HOUSTON 3/5-13!03 148774 03!03/03 10-665-440 319. b7 5001 SAN ANTONIO HWY-RG EXT 2103 148606 03/2I/0s 10-665-461 416.76 LEASE COPIER 2!03 Total 665-AGRICULTURE EXTENSION SERVICE 666-HC YOUTH EXHIBITION CENTER HOME DEPOT/6ECF ZEE MEDICAL SERVICE COMPANY TRI-STAR SUPPLY CO. KERRVILLE 'i'ELEPHDNE CO. OMWI MULTIMEDIA NETWORK INT'L, KERRVILLE TELEPHONE CO. 2,139.13 148579 03/21/03 10-666-350 S 34.38 SUPPLIES 148609 03/24/03 10-66fi-350 100.00 FIRST AIDE SUPPLIES 149088 03/27/03 10-666-358 9.95 SUPPLIES 149085 04/01/03 10-666-428 53.39 762-6262-81 4/03 149086 83/31/03 18-666-428 20.80 INTERNET SERVICE 4/83 149087 04/81/03 18-666-428 53.44 257-7393-81 4/83 Kerr County Treasurer The Software Group, Inc. R C C O U N T S P A Y A B L E 5 Y 5 T E M 09:09:47 B9 APR 2003 Fund Requireeents for 10-~IERRL Cutoff Date 84/14/03, Disburse~ent Date 04/14/03 Page 14 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description........................... KERRUILLE TELEPHONE CO, 149195 04/01/03 10-666-420 6.62 ...... LD SERVICE 2/03-3/03 CITY OF KERRVILLE-WATER RECORD 148779 03/20/03 10-666-440 1,158.06 3707 SAWN ANT~VIO RD 2/03 KERRVILLE PUBLIC UTIL BRD 148780 83/03/03 10-666-440 1,066.28 5001 SAN ANTQPIIO HWY-A6 BARN 2/03 KERRVILLE PUBLIC UTIL BRD 148781 03/03!03 10-fi66-440 61.24 5001 SA HWY-IN ARENR/AREA 2 2/03 KERRVILLE PUBLIC UTIL BRD 148782 03/03/03 10-666-440 8.75 5001 SAN ANTONIO HWY-OUTD~R 2/03 KERRVILLE PUBLIC UTIL BRD 148783 03/03!03 10-666-440 170.35 5001 SAN ANTQNID k~lY-HRSE BRN 2/03 KERRVILLE PUBLIC UTIL BRD 148784 03!03/03 10-666-440 534.17 5001 SRN ANTONIO HWY-EXHIBIT 2/03 KERRVILLE PUBLIC UTIL BRD 148785 03/03/03 10-666-440 12.41 3805 SAN ANTONID HWY-88Q 2/03 CQh~TON'S OF KERRUIILE, INC. 148610 03!18103 10-666-450 491.00 DUCTED NEW OVEN EXHAUST TERIMINIX 149083 03!05/03 10-666-450 25.80 COP9~ PEST CONTRA EXT OFFICE TERMINIX 149084 03/05/03 10-666-450 35.00 COt4Mi PEST CONTROL EXH CTR TRACTOR SUPPLY 149040 (~'I19103 10-66fi-569 90.83 TDOLS Total 666-HC YOUTH EXHIBITION CENTER f 3,990.87 Total Fund Expenditures t 213,842.64 Less Fund Discounts 0,~ Less Fund Credits 45.36 Cash Required 10-6ENERF~. f 212,497.28 Herr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 09:09:47 09 APR 2003 Fund Require~ents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 04/14!03, Disburse~ent Date 04/14/83 Page 15 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 661-FIRE PROTECTION CITY ~ KERRVILLE-FIRE 148786 03/21!03 14-661-600 S 8,333.33 FIRE FIGNTIN6 AGREEMENT EXPENSE 4103 INGRAM V.F.D. 149089 03/31/03 14-661-608 10,501.00 02/03 ALLOCATED FUNDS AS BUDGETED Total 661-FIRE PROTECTION f 18,934.33 Total Fund Expenditures S 18,934.33 Less Fund Discounts 0,~ Less Fund Credits 0,~ Cash Required 14-FIRE PROTECTION f 18,934.33 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 09:09:47 09 APR 2003 Fund Requirexents far 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 04/14/03, Disburse~ent Date 04/14/03 Page 16 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description...........,..............,...... 6~-ADFIINISTRATI(~1-UNIT SYSTEM FIRST INSURANCE A6Et~Y 148795 03/17/03 15-6~--207 f 50.E BOND RENE1~ LPO-909398-JOtINSTON 4/1103-411/ KERB COUNTY TREASURER 148628 03/26/03 15-600--310 45.22 2 CTNS COY PRPER QFFICEMAX CREDIT PLAN 149102 03/23/03 15-600-310 29.99 OFFICE S11PF'LIES FIVE STRR WIRELESS 149093 03/20/03 15-fi00-420 89.90 MOBILE PINE EXPENSE MULTIPLE RCCT # 001-000 Y,ERRVILLE TELEPHONE CO. 149101 04/01/03 t5-6~-428 367.19 257-^c993-81 4/03 KERRVILLE TELEPHONE CO. 149105 04/01/03 15-600-420 4.04 111-6015-01 4103 KERRVILLE TELEPHONE CO. 149189 04/01/03 15-600-420 22.75 LD SERVICE 2/03-3103 KERRVILLE PUBLIC UTIL BRD 148788 03103!03 15-600-440 130.94 4018 SAN ANTOWIO HWY-~FICE 2/03 KERRVILLE PUBLIC UTIL BRD 148790 03/03/03 15-600-440 164.SI 4010 SAN ANTONIO HWY-SHOP 2/03 CITY OF KERRVILLE-WRYER RECORD 148793 03/20/03 15-b00-440 24.16 CITY PLANT 2/83 KERRVILLE PUBLIC UTIL BRD 148801 03/83/03 15-600-440 83.91 101 SPUR 100 2/03 KERRVILLE PUBLIC UTIL BRD 149098 03/26/03 15-600-440 19. b4 4010 SAN ANTONIO HWY 2/03-3/03 XEROX CORPORATIOM 149106 04/02/03 15-b00-461 128.71 LERSE COPIER Total 600-ADMINISTRATION-UNIT SYSTEM 9 1,160.96 611-ROAD 6 BRIDGE FAMILY PRACTICE A55OC., P. R. 148943 04/82/03 15-611-220 f 95.00 EMPLOYEE PHYSiCRL EXAM MICHAEL STENSC~flARD 4/ CINTAS CORPORATION #087 148621 03!17/03 15-611-316 236.11 UNIFORMS CINTAS CORPORATION #887 148919 03/31/03 15-611-316 86.51 UNIFORMS CINTAS CORPORATION I1097 148921 03/24/03 15-6t1-316 411.11 UNIFORMS ALAMO IRON WORK5 148614 03/02/03 15-611-330 793.68 AERATING SUPPLIES MATHESON TRI-GAS, INC. 148617 03/13/03 15-611-330 69.54 OPERATING SUPPLIES CINTRS CORPORATION #887 148620 03/17/03 15-611-330 33.20 SHOP TOWELS ~ MATS MRTHES~! TRI-GAS, INC. 148802 02/28/03 15-611-330 185.54 OPERATING SUFPI.IES WALMART PAYMENTS 148803 83/17/03 15-611-330 68.64 SUPPLIES CINTAS COR~RATION #087 148918 03/31/0x' 15-611-330 37. ^c0 SHOP TOWELS b MATS CINTAS CORPORATIQN #087 148928 83/24/03 15-611-338 37.20 SHOP TOWEL5 ~ MEATS MATHES~I TRI-CAS, iNC, 148923 03/20103 t5-611-330 189.54 OPERATINr, SUPPLiEs REDDY ICE CORPORATION 148932 03/25/0.3 15-611-338 70.20 ICE A it J SAFE AND LOCK 148935 83/25/03 15-611-3x'0 8.07 KEY OUF~S D R SMALL ENGINE SERVICE 148936 83/18/03 15-611-330 61.37 CLUTCH DAVE'S REPAIR SHOP 148948 03/19/03 15-611-338 210.11 OPERATING SUPPLIES R. C. MCBRYDE OIL CO., INC. 148927 04/03/03 15-611-331 2,863.76 FUEL 3/03 FERRELLGAS MKT#9961 BR#912 149104 02/27/03 15-611-331 241.33 PROPRNE GOLDEN WE5T OIL COMPANY SR 149107 0C/27/03 15-611-331 79.69 BRAKE CLERNER/ETC M 4 D DISTRIBUTORS 148615 83/07/03 15-611-450 8'2~D.92 EI~UIRMENT REPAIRS M & D DISTRIBII'fDRS 148616 03/18/83 15-611-450 158.70 EQUIPMENT REPRIRS COPPER EQUIPMENT CD. 148622 03/19/03 15-611-450 P4.27 EQUIPMENT REPAIRS HI-WAY EQUIPMENT CD. 148925 03/25/03 15-611-450 140.47 EQUIPMENT REPRIRS A.I.P. PROOi~TS, INC. 14892b 03/24/03 15-61t-450 231.19 EQUIPMENT REPAIRS KERRVILLE AUTQMOTIUE, INC. 148933 03!31/03 15-611-458 70,84 EQUIPMENT REPAIRS 3183 AMERICAN MUFFLER b BRAKE 148934 04/03/03 15-6t1-450 475.00 EQUIPMENT REPAIRS WFlFLAN PLUMBING CO, INC 148949 03!03/83 l5-611-450 57.15 EDUIPMENT REPAIRS SAN ANTONIO BRAKE Il CLUTCH 149090 83/31/0x' 15-611-450 268.46 EQUIPMENT REPAIRS CUMMINS SOUTHERN PLAINS, INC. 149092 03/25/03 15-fill-458 7.^c7 EQUIPMENT REPAIRS KEN STOEPEL FORD, INC. 149103 03/05/03 15-611-450 32.62 EQUIPMENT REPAIRS TIRE CENTERS LLC 148924 03/13/03 15-fill-454 390.00 JUNK TIRE DISP05AL A # A TIRE 5ERVICE, INC. 148931 03/31/03 15-611-454 907.29 TIRES/TIRE REPAIR5 3/03 6RAYSON BUSINESS CDl~UTERS INC 148623 03/07/03 15-611-457 149.58 SIGN SUPPLIES Kerr County Treasurer A C C O U N T S P A Y R B L E 5 Y 5 T E M 09;09;47 09 RPR 2803 Fund Requirefents for 15-ROAD ~ BRIDGE The 5oftNare 6raup, Inc. Cutoff Date 04/14/03, Disburse~ent Date 04/14/83 Page it Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. KERRVILLE PUBLIC UTIL BRD 148787 03/03/03 15-5!1-457 9.14 RANCHERO RD/VALLEY VIEW 2/03 KERRVILLE PUBLIC UTIL BRD 148789 03/03/03 15-611-457 9.07 RANCHERO RD/SHANNON DR 2/03 KERRVILLE PUBLIC UTIL 8RD 148797 02/28/03 15-611-457 9.29 PETERSON FARM ~ 2 2/03 KERRVILLE PUBLIC UTIL BRD 148800 02/28/03 15-611-457 9.29 PETERSQN FARM RD ~ t 2/03 HARDIN SIC,~1 ~ SUPPLY CO. 148942 03/26/03 15-611-457 719.46 SIGN SUPPLIES KERRVILLE PUBLIC UTIL BRD 149094 03/10/03 15-fi11-457 9.32 SKYUIEW DR-FLASHING LIGHT 2/03-3/03 KERRVILLE PUBLIC UTIL BRD 149095 03/12/03 15-611-457 9.07 949 RANCHERO RD 2/03-3/03 KERRVILLE PUBLIC UTIL BRD 149097 03/12/03 15-611-457 9.07 RANCHERO RD/MONR~ DR 2/03-3/03 KERRVILLE PUBLIC UTIL BRD 149099 03/10/03 15-611-457 9.32 SKYVIEW DR/SF~RWOOD LN 2/03-3/03 MARTIN MARIETTA MATERIAL5 148928 03/27/03 15-611-459 552.92 A5PH CQLD MIX MARTIN MARIETTA MRTERIAL5 148929 8'x/21/03 15-511-459 1,107.43 A5PH CQLD MIX MARTIN MARIETTA MATERIALS 148930 03/26/03 15-611-459 1,106.52 ASPH COLB MIX CATERPILLAR FINANCIf~. SERVICE 148646 83/21/03 15-611-460 1,295.00 CURRENT PAYMENT 12H-4XM03099 CATERPILLAR FINANCIAL 5ERVICE 148792 83/11/83 15-611-460 1,037.95 CURRENT PAYMENT 92462-6YW00908 CRTEI~ILLAR FINANCIAL SERVICE 148792 83/10/83 15-611-468 1,295.00 CURRENT PAYMENT 12H-4XM03101 CATERPILLAR FINANCIAL SERVICE 148798 03!03/03 15-611-460 1,126.50 CURRENT PRYMENT 924GZ-6YW00842 CATERPILLAR FINANCIAL SERVICE 148799 83/03!03 15-611-462 808.08 CURRENT PAYMENT 4260-6XN03828 MARTIN MARIETTA MATERIALS 148611 03/06/03 15-611-550 1,082.56 ASPH COLD MIX MARTIN MARIETTA MATERIALS 148612 03/18/03 15-611-550 549,58 ASPH COLD MIX MARTIN MARIETTA MATERIALS 148627 03/07/03 15-611-558 546.08 ASPH COLD MIX MARTIN MARIETTA MATERIALS 148922 03/28/03 15-bit-550 554.28 ASPH COLD MIX VULCAN MATERIALS CO., INC. 148624 03/10/03 15-611-551 2,012.79 COVER5T~ VULCAN MATERIALS CO., INC. 148625 83/10/83 15-fill-551 1,516.82 COVERST~ B-3 WH£ATGRAFT CONSTRUCTION, INC. 148941 04/01/03 15-611-551 9,09^c.56 MATERIALS ADVANTAGE C{k~Ng.NNVICATI~, INC. 148619 03/10/03 15-611-553 82.20 ~OLLO PAGER-COAMI/AIRTII~ STARTt~ FEE (FEB P ADVANTAGE COMMiRIICATIONS, INC. 148794 03/07/03 15-611-553 79.60 LEASE PAGERS 3/03 WHEATCRAFT Cf~TRUCTION, INC. 148937 03/19/83 15-611-553 5,159.58 MATERIALS ADVANTAGE CQMMUNICATIDNS, INC. 148938 03/26/03 15-611-553 69.65 LERSE PAGERS 4/03 ADVANTAGE C(IMMl~IICATIONS, INC. 148939 03/13/03 15-61I-553 79.00 REPLACE PAGER ADVANTAGE CQMMUNICATIi~iS, INC. 148940 03/21/03 15-611-553 87.35 RPQLLO PAGER/AIRTIME 3/03 ALLEN KELLER COMPANY 148344 03/28/03 15-611-553 4,564.00 REMOVE AND REPLRCE FAILED SUBGRADE EXTRA WOR WHEATCRAFT G~ISTRUCTION, INC. 148937 03/19/03 15-611 X55 2,178.19 MATERIALS PIG BUILDING MATERIALS-KRUL 149091 03/31/03 15-611-556 571.36 CONCRETE/SUPPLIES T.J. MOORE LUMBER YARD, INC. 149100 03/31/03 15-611-556 140.40 CEMENT U~LI(EL ENGINEERING 148613 03/20/03 15-611-557 411.25 FIELD SURVEY flMD TOPOGRAPHIC PLAT FOR DRRINA VOELKEL ENGINEERING 148618 03/20/83 15-611-557 205.00 FIELD SURVEY AND PLAT TO DATE ROACK ENTRAN STORMCON 148946 04/03/03 15-611-557 215.00 REGISTRATION FEE FRANKLIN J~TON (7/28-31/ TEXAS MULTI-CHEM INC. 148796 03/12/03 15-611-558 171.36 TREE WOUND 5pRAY MILFORD GRAHAM CONCRETE 148945 04/02/03 15-611-664 1,840.08 LABOR TO INSTALL RIP RAP PIPE END RIVER RD A MARTIN MARIETTA MATERIAL5 148626 03/06/03 15-611-665 1,125.21 ASPH COLD MI;( Total 611-ROAD & BRIDGE i 50,951.57 Total Fund Expenditures 3 52,112.53 Less Fund Discounts 0.00 Less Fund Credi#s 0.80 Cash Required 15-ROAD b BRI DGE 3 52,112.53 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09;09;47 09 APR 2803 Fund Require~ents for 18-COI~VTY LAW LIBRARY The Soft-~are Group, Inc. Cutaff Date 04/14/03, Dis6urse~ent Date 04/14/03 Page 18 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description................................. 650-f~dTY lAW LIBRARY WE5T PUBLISHING PMT CENTER 149108 03/31/03 18-650-590 # 50.00 WESTLAW CHARGES 1/03 WEST PUBLISHII~i PMT CENTER 149109 81!08/03 18-659-590 747.50 LAW 80QK5 1210E WEST PUBLISHING PMT CENTER 149110 03/08/03 18-650-590 813.80 LAW BOOK5 3/03 STATE BAR ~ TEXA5 149111 03/18/03 18-658-590 40.00 TX PATTERN JURY CHRGS-GEN NEGL 02 WEST PUBLISHING PMT CENTER 149112 03/21/03 18-650-590 172.38 WESTLAW ACCESS 1103 Total 650-C~iTY LAb1 LIBRARY f 1,822.88 Total Fund Expenditures f 1~8~,88 Less Fund Discounts 8,~ Less Fund Credits 0,~ Cash Required 18-CIn1NTY LAW LIBRARY f 1,8,88 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E N 09:09:47 09 APR 2803 Fund Require/ents far 19-PtlBLIC LIBRARY The Software 6raup, Inc. Cutoff Date 84/14/83, Dispurse/ent Date 04!14!03 Page 19 Vendor ........................ Invoice Id Inv Date Account Nu/ber Expense A/ount Description................................. 659-PIIBI.IC LIBRARY CITY ~ KERRVILLE-LIBRARY 148804 03!21/03 19-659-491 f 33,098,33 LIBRARY CONTRACT EXPENSE 4/03 Total fi59-PUBLIC LIBRARY S 33,098.33 Total Fund Expenditures S 33,098.33 Lass Fund Discounts ®•~ Less Fund Credits 0•~ Cash Required 19-~1PLIC LIBRARY S 33,098.33 Herr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 09:09:47 09 APR 2@03 Fund Require~ents for 58-INDIGENT HEALTH CARE The Soft~are Group, Inc. Cutoff Date 04/14/03, Dishurseeent Date 04/14/03 Page 20 Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~aunt Description................................. 641-INDIGENT HEALTH CARE CHRIS WILLIAMS, M. D., P. A. 149114 04/02/03 58-641-2~ f 581.81 ELIGIBLE EXPENSE 4/2/03 FRED L. SPECK, JR., MD 149115 04/02/03 50-641-200 30.00 ELIGIBLE EXPENSE 4/2/0x' SID PETERS~V MEMORIAL HOSPITAL 149116 04/02/03 50-641-200 7,734.09 ELIGIBLE EXPENSE 4/2/03 CANCER CARE NETWORK OF SO T% 149117 04/02/03 50-541-288 63.24 ELIGIBLE EXPENSE 4/2/03 T. C. E. P./SID PETERSON 149118 04/02/03 50-641-200 154.65 ELIGIBLE EXPENSE 4!^c/83 HILL COUNTRY IMAGING ASSOC 149119 04/02/03 50-b41-200 79.64 ELIGIBLE EXREI~ 4/2!03 AMERIPATH SAN ANTONIO 501A 149120 04/02/03 50-641-2~ 336,57 ELIGIBLE EXPENSE 4/2/03 OB-GYN ASSOCIATES, PA 149121 04/02!03 58-641-200 27.28 ELIGIBLE E%PENSE 4/2/03 DONALD C. MORRIS, JR., MD 149122 04/02/03 50-641-200 100.64 ELIGIBLE EXPENSE 4!2/03 HILL COUNTRY MEMORIAL HOSPTIAL 149123 04/02/03 50-641-200 1,245.75 ELIGIBLE EXPEN5E 4/2/03 CHRIS WILLiAMS, M. D., P. A. 149124 04/01!03 50-641-24~ 169.6b ELIGIBLE E%PENSE 4!1/03 MATTI~W P. GIBES MD 149125 04/01/03 50-541-200 27.28 ELIGIBLE E%I~NSE 4/1!03 ECKERD CORPORATION - MANAGED C 1491c^6 04/01/03 50-641-200 1,2<'0.38 ELIGIBLE E%PEN5E 4/1/03 ECKERD CORPORATION - MANAGED C 149127 04/01/03 58-641-200 1,376. b5 ELIGIBLE EXPENSE 4/1/03 FRED L. SPECK, JR., MD 149128 04/01/03 50-641-200 19.64 ELIGIBLE E%PENSE 4/i/03 CHARLES E. LEWI5, MD PA 149129 04/01/03 50-641-200 305.31 ELIGIBLE EXPENSE 4/1/03 CLINICAL PATHOLOGY LAB 149130 04/01/03 50-641-200 180.90 ELIGIBLE E%PEN5E 4/1/03 SID PETEA50N MEMORIAL HOSPITAL 149132 84/01/03 58-541-200 841.58 ELIGIBLE EXPENSE 4/1/03 DOUGLAS WRIGHT MD 149134 04/01/03 50-641-200 x.29 ELIGIBLE EXPEN5E 4/1103 T. G. E. P.ISID PETERSON 149135 04/01/03 50-fi41-200 35.73 ELIGIBLE EXPENSE 4/1/03 HILL CIXNVTRY IMAGING ASSOC 149136 04/81/03 50-641-280 183.84 ELIGIBLE EXPENSE 4/1/03 OB-GYN A550CIATES, PA 149137 04/01/83 50-b41-2@0 78,83 ELIGIBLE EXPENSE 411/03 Total 541-INDIGENT HEATH GARS 3 14,884.68 Total Fund Expenditures t 14,804.68 Lass Fund Discounts 0,~ Less Fund Credits 8,@0 Cash Required 50-INDIGENT HEALTH CARE f i4, 804.58 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E M 09:09:47 09 APR 20143 Fund Requireaents for 71-SCHREINER ROAD TRUST The Softr+are Group, Inc. Cutoff Date 84/14/03, Dis6urse~ent Date 04114/03 Page 21 Vendor ........................ Invoice Id Inv Date Account Nueher Expense Aeount Description................................. 610-LOOP 534 ALLEN KELLER COMPANY 148953 03/28/03 71-610-500 S 41,984.10 AK dOB # 422 SF~PPARD BEES ROAD I1~ROVEME4tT5 Total 610-LOS 534 S 41,984.10 Total Fund Expenditures f 41,984.10 Less Fund Discounts 0•~ Less Fund Credits 0•~ Cash Required 71-SCHREINER ROAD TRUST S 41,984.10 Kerr County Treasurer A C C O U N T S P R Y A B L E 5 Y S T E N 89:09:47 09 APR 2@03 Fund Requireaents for TOTAL F1~dDS: 10;14;15;18;19;50;71 The Software Group, Inc. Cutoff Date 84/14/03, Dishurseaent Date 04/14/83 Page 22 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. TOTAL Cash Required S 375,754.13