ORDER No. 28~~1 CLAIMS AND ACCOUNT5 On this the 8th day of April, EOV~:Y;, came to be considered by the Go+_~rt varia+_~s Commissioners' precincts, which said Glaims and Acco+_~nt s are 1~-General far, ~ 79, ~~,.~.,. 9~; i5-Raad ~ Pridge far ~,~Q,'c''87. 3c:; S~-Indigent Health Care fnr~ ~14,415.~8; 71-Schreiner Road Tr+_tst fnr ~4~.3~. TOTAL CASH REG?U I RED FOR ALL FUNDS : ~ 1 w.,~, ;~7(3. E~. Upon motion made by Commissioner Leta, seconded by Commissioner° Paldwin, the Cn+_~rt unanimously approved by a vote of 4-0-~, to pay said acco+_~nts. ----------~----------------- - --------- ----------- ~80~ i -------- Kerr County Treasurer ACCOUNTS PAYABLE S Y 5 T E M 16:16:1@ 23 APR 2003 Fund Require~ents for 10-GENERAL The Saftwar~e Group, ins, Cutoff Date 04/c^^8103, Dishurseoent Data 04/28103 Page 1 'vendor ........................ Irvoiee Id Ina Date Acraunt Nu~bar Expense A~or:nt DeSCriptien................................. 401-CQMMIS~IC~NER~ COURT i~ERRVIL! E F'URLi% uTi!_ Bi!U it;9`_•56 0+!02; 03 1~~-LLC~1-441 # f.:•= W !TELLY ';';--QFFICE ;:!03 T~ is uijl-~;i1~!MIS3iOt~s£RS .,=~JQ' # 9.93 40c-Ei.Eu' ION £%F'EN~E SECFcTARY QF STaT"t i~i93.30 C:~3i31/0.i 10-402-ci£ AUST`Fa " ~~ ~ ; T C;E ~_ '~"~ L ;a1,.~ ITT H, T ,flr i t 7 ~4 33a 9 ~/.7;71/03 C'•J. J 1k? '+~=-'`'~; k.- Lll. Ta+at .~@~-E!~:_TiOfy Ei!PEN'.;E 403-CQUNTY CLERK SHAMRQCK QFFICE SUPPLY 1493 c 04/04/03 10-403-310 OFFiCEMAX CREDIT ALAN 149532 04/0:;!0x' 10-403-310 Trtai Is03-CCiUVTY CLERK 408-INFQf`MATiQN TECHh~-t_I}GY QFFICEMAX CREDIT KLAN 1495? Tata2 408-INFORMATION TECHNQL Qt,t' 409-NON DEPART!#ENTAL TRAVIS CGUNTY PiEDICAL EYAMINER 1493„3 Tatai 409-NON DERARTMENTAL 4E:N-CQUNTY COURT GEkR'r RICK.HOFF, Cis. CLERK 149334 GERRY RICKHt;(F, CQ. CIEn'~; 149335 GERRY RICKHQFF, CQ, CLERK 149c~36 DONALD ~:. OEHLER, ATTY 14933"l DONALD C. QEHLER, ATTY 149534 Tat.~I 426-CO'J?vTY Ca_~URT .c °{.OUNTY COURT AT LAt~ KERRVILLE PQSTMASTEF. #4t'? i4`333d 'J3RMAN !dHITLOW, ATfY 149JJJ ROY REEVES 149557 AAf~ELA kR£ KINu 14455A kEY. Efi1ERvON 149559 AMOS L. 9ARTON 147560 THE BANDERA kEVIEk! 149?23 Tcia: 4~"?-CQUNTY COURT AT LA;y 429-GQURTS CQLLECTIQN DEPARTMENT OFFICE DEPOT !49561 OFFICE DEPOT 149561_ OFFICE DEPOT 149563 # I?5.~10 REGISTkA7I~N SEE 4?n ::tc:;:~II~N 5!'H:~IIL ~'HE~Y';. c4.0!0 BAi_:PA~E FI ~ ~ ' .,,;. ! `JQP:. )~ ~UDL 1ly.: I~~I: ~)RUi li'.Ui'F} # 104.00 € 2c. 50 OFFICE SUPPLIES 14.98 SUPPLIES 3/03 37.46 04/03/03 10-406-310 # 14.76 SL~GPLIE5 ;;/@3 ! 14.78 04/03/03 10-409-401 # 1,5230.00 FORENSIC SERVICE C'A03-00614 ~dYNSTON CHARLES # 1, 500.00 04/15/03 10-4'6-40L # 416.00 BILL. OF CQ5T5 MQNSEE5 ~:002h1,~'~765 04iIi'03 10-'ic'h-402 ~~.00 BILL OF COSTS 7/02 HQRlaER 2002t~ti1433!c102M13! 04/15/0:; 10-426-40F' 461.00 EILL QF CQSTS 6/02 DIt~TIN B1lRTQN c002KH1733 04/06!03 10-4'26-40C 475.00 Mli HEARING5 4/8/03 iii} 04/16/0. 10-4^c6-402 867.50 M/H HEARINGS (c5i ! .3, 221.50 04/09/0s 10-4:'?-?09 # 74.!30 2 RQi1S STAMP'S 04/16/03 t0-4c^?-40,'_ 245.00 CROc-06?5 DEMAREO tD:dARDS 04/04/03 10-427-4@~ Es05.00 01-?61-C 04/07/03 I0-427-40c 97. t7 02-79t-L' 04/16/03 10-4~?-402 119.00 0`~-676-C 04/09/03 10-4c7-402 c00.00 0~ 174-C 0c/c0/0x' 10-4??-499 9c.70 CITATIQN BY PUBLICATION ,TQSE OLIVERA GJARADA # 1, 632. P7 02/28/03 10-429-310 # 85.88 OFFICE SUPPLI[5 03/31/03 10-429-310 63,66 OFFICE SItPPlIE5 03/31/03 (0-429-310 49.x'5 OFFICE SUPPLIES Kerr County Treasurer The Software Group, Inc, Vendor ........................ TRANS .+NIC+N LAC HART SOFTiaARE G~=: i'iF~f;MATION 5Y5TEtr TRfiNS iJNI+1t'1 LLB ACCOUNTS RAYABLE SYSTEh! Fund Requir•eients for 10-GENERAL Cutoff Date 04/28/03, Disbursevent Date 04!28/03 I,n11vorre Itl )Inv( Date Account Nueber 1Y9JJ1 i~3l LV~/~J Iv-~L./- 11.4 i 49:;441 v14/01/03 ! ~'~-!+c9--.; l: 14934 i 03/31 /Q+3 I e'-4~9-314 14934c v14?0?%03 lti~-~;_--31%; Expense A®aunt 4.55 1'3.95 9, c` 2.00 Taal 42'?-C+7u4?"S ±G LECTIiiN L3_~;TRTMEtdT 434-JUR!. ~IITEF<'~ 29.3@ 257-Gta70-0t 4;03 149379 04!0110? 10-499-420 "c'9.30 c'S?-044'+c-?1 4/03 143x'80 4]4!0110:, 1@-499--4?0 29.:x0 895-155a-01 4103 14939'1:' 03f 1; ~P3 i4?-499-457 646.44 ~~((}} MAILING MACHINE MAINTENANCE 12 /3210,:.-JI JV/F'3 149331 03/21103 1@-499-461 60.77 LEASE COPIER 2/03 149383 03!21!03 10-499-461 181.75 LEASE COPIER c/0.3 149384 04/01/03 10-499-451 69.70 /~ ((~~ [ LEASE CO~'IER 3102 METER USEAGE lc/s0/V~-J/26 149386 0311^cl03 10-499-563 553.00 VOTER REGISiRATIOPJ SY5TEl~ CLIENT SLIPPORT AND 149387 0x!12/03 10-499-563 2,189.00 AUTOMATED TAX COLLECTION CLIENT SUPPORT AND 149388 @3112/0'', 1@--499-563 801.00 IMAGE MANAGEl+tEl~fT CLIENT SUPPORT AND SOFTkARE. Total 499-TAX ASSESSOR ~ COLLECTGE S10-COURTHOUSE 6 RELATED BUILDINGS UNIFiRST CU',4PORATIGN 149391 UNIFIRST CORPORATION 149392 KiWAN1S CLUB OF Y,ERRUILLE 149393 UNITED LABORRTGRIES 149395 BLUEBINdNET 5UF't'Lt' 149390 CLEANING IDEAS 14940u TRI-STRR SUPPLY CG, i495~?5 CGPITINENTAL RESEARCH CORP 1495gt OFFICEMAX CREDiT E'~LAP~ 149582 BRGWNING-FERRIS INDUSTRIES 149394 BROWNING-FERRi_ INDUSTRIE5 149400 CITY OF KERRVILLE-WATER RECORD 149406 CITY OF Y,ERRVILLE-'r,'ATER Rc GRD 149+07 CITY GF K.ERRVILLE-PATER RECORD 1494~U CGhIPTGN'S OF KERRVILLE, IPN'. 149393 WHELAtd PLUMBING CO, INC 149399 CGMPTON' S GF KERRVILLE, Ir,i:, 149401 HUGHES SUPPLY INC. 149418 MAXEY ENERGY CGMPRNY 149419 KERR COUNTY TREASURER 149436 CGP~IPTGN'S OF KERRVILLE, INC. 149397 f 6,784.03 04!01/03 10-510-316 f 141.36 UNIFORMS 3/0?. 04101103 10-51in-350 392.44 SUPPLIES 3103 04/10/0..; 10-510-:~~0 58.00 SUPPLIES 04/09/03 20-510-350 320.76 SUPPLIES 04/03/03 t0-510-350 1`,5.88 SUPPLIES 04/04/03 10-510-350 15.03 SUPPLIES 04117/03 10-510-350 i5, 00 APPLIES 04109/03 iP `10-350 323.32 SUPPLIES 04103/03, 10 X10-350 99.01 SUPPLIES 3103 03/31/03 10-510-40A 13.30 GARAAJE DIS('OSAL 3/03 04/01/03 10-510-400 314,58 5IDEI.OAD`r_R S1:RUICE 3!0.5 04110(03 10-510-440 22.12 317 SIDNEY BAKER 3/03 04/10!0s 10-.:10-440 x.5.80 317 SIDNEY BAKER a/0a 04/10/03 10-510-440 25.96 317 SIDNEY BAKER 3/43 04/08/0:5 10-510-4;,0 97.50 FREGN LEAK 04/09/03 1@-`10-450 4.23 FUJSH ULV HANDLE Y,IT B50A SLOArd PM 04/09/03, 10-520-45d~ 45t.90 IN5TAl_LINO DAMP'ER5 GN DUCTW<]RK 04/03/03 10-510-450 33.90 T & 5 REMOVEABLE 66L/64L 0x'!31/03 10-510-454 145.:11 FUEL 3/03 04/07/03 10-510-454 39.98 FUEL ~ PARTS USED 1/03-3/03 04/02!03 10-510-5°~8 10,322.00 INSTALLING 2-10 TON AIR HANDLERS PER CGNTRAC Total 510-CGURTHGUSE 6 RELATED BUILDINGS f 13,025.38 Kerr County Treasurer A C C O U N 7 S PAYAB LE 5 Y S T E ---------------------- M 16:16:18 23 APR 20@x Fund Requireeents for 10-GENERAL The Software croup, Inc. Cutoff Date @4/^c8/03, Dishurs e~ent Date 04/28/@3 Page 5 Ve,uc+• ........................ Invoice id Inv Dace account Nuaber Exper~e Amount ~aecripiion...........,...................., 5i 1-JFtiL MAINTENAI~!%E UNIFIRST CORPOr^^.UTIGN I4°_...`5i 04i@I/03 1+1,-:.~11-316 S 44.fi4 UNIFORMS 3/03 UNITED LAB~]Ra74RIE': 144395 @4/0`~J03 10--511-350 200.67 :3UPPLIES Ui+iIFin"ST CORPORATION 149412 @4/@1/Q~x 1@-511-x50 E.@. 96 SL~r'fi{IE5 3!@ ~_i3;~!y ~~[;%i7u"+'i 14°,4~3c @4/01;'@3 10-511-4-71 4, ?0 ~.UAPLIi:S ;,l0:1 :ili'~53;`v iti~COUNT 1494@E' t~4J01/ih3 2C~-511-4x1 Ir.4% 5ilr'r'1.Ic 3/4':: Hcj ,`P;_L'I~+~r3.. L~_ 1494@4 434: 1~'%.713 IE4-511-451 ::lr. ?'? k PLACith3 SHO:J=R UAL'JE ;Fd C DORM Hc44 9C'ECiALISTS LAC 14,E+05 k~:s/c8/@7~ 1~1-5i1--451 c;E?.57 ~:~iPl~?i=RC'IAL L+';Ri!R REPOi~R.P~C SHObtEf~ FLO~~fr!MAfF- F;~ ~l'i~~t .t1_Rt~c+a~ Di._~ Cu, iN 1494r<39 0,~I28,'~?3 i@-~„--4.:1 1~.,.hk'~ 5ER4I~:F_ CALL f- :.ABOR/BRar~S GEa" L`_'~E!Gy'S OF I'~ERRViLLJ:, INC. 14941c @3;19!03 lid-.11-451 5@:,,3E WAL.-:-TN FREEZER REPAIRS ROBERT L. BftO41N Iµ'34;?0 04/'d'T/@3 10-511-451 21'!0,@@ iNSTE;Lt NEIu FOOD PAS5 ~ Nk?~ LOCK ON EXERCISE HUGHES SUPPLY INC. 14?58N 144/10!03 1@-511-451 19.8@ 850A SLORN F1A!VDLE REPAIR Toi.~I 511-JAIL MAINTEPI,4tdCE f 1, 817.4: 5i'-CCiJNTY JAIL FRANItLIN CLINIC 14`x533 04/11/t3 1@-51c-E2@ g c78.8@ ErP1.OYEE F=HYSICaLS L'FFiCE DEPUT 1445'F @3/3i;t33 10-5ic•-si0 33.55 OFFICE SUPPLIE OFFICE DEPOT 149579 031x1/03 10-512-310 154,30 OFFICE SUPPLIES OFr"ICE DEPOT 14358@ 03/31/03 1@-51'~-31@ 14x.98 OFFI!.E SUPPLIES PiAXEY ENERGY COMPANY 1494x5 04/@7/03 i?t-SSP-330 31c.9R FUEL 3/A3 MATERA PAPER CO., INC. 149413 @4108/@3 10-5i~-331 238,75 OPERATING SU~l.IES TEXAS NO1"ARY PUBLIC ASSOG 14941b @4!@8!@x 10-51c-331 17.c~ SELF-INY,iP1G STAPiP tCARDONA3 TRI STAR SUPPLY L'O, 149417 04/10/@.; 10-512-331 79.50 OPERATING SUPPLIES GIB5ON DISCOUNT 11x9428 04/01/03 10-512-331 0,92 SUPPLIESs/@3 f4flTERA PARER CO,, IPA'. 149429 04i@1/@s' i@-512-,'s3f 296.10 OPERATTNG SUPPLIES DEBT ~ INFORMATION RESOURCES 14943@ 0?/c7/@3 10-51'c'-3x1 195.3.4 TF.LECOMMUNIGP,TIONS SERVICES TEX-AN III iri*3,' EARTHGRAINS GOMPflPiY 14?421 @4!01!@3 10-512-332 70. @@ PRISONER MtAL E%~ENSES EAR7HGRAiN5 CQMPANY 1494:'2 04/04/03 1@-512-:.3c 7Q+.@0 F'RISGNER MEAL EXPENSE EARTHGRAINS I:OMpAN't 14?42,i @4/08/@? 1@-512-332 70,@0 PRISONEr^ MEAL EXPENSES KEP,R COUNTY PRODUCE 14942` @4l0i103 1@-512-x32 c@c,59 PRISONER MEAL EXPENSES SYSCO FOOD 5ERVICE:: 149426 @31;:1/0s i@-J12-332 12,6°5.19 PRI50NER MEAL EXPEl+1SES EARTHGRAINS COMRANY 149586 04/11/03 1@-512-332 97.5@ PRISONER MEAL EXPENSES MEDICAL WHOLESALE, INC. 14'3581+ 0411@/@3 10-51L'v,SJ c]5@.79 F'RISQNER MEDICO. E%PENSE h!EDiCAL 01H',1LE5ALE, INC, 149585 04%r04/@3 10-512-3x3 13@. 00 PRISONER MEDICAL E%PENSE CHEVR+JN U.S.A., INC, 149431 @3128!@3 1@ X12-335 43. ,i4 FL~E1_ 'tEXACC! CREDIT CNRD CETITER 149787 04/0E,/@3 10-51c-x35 9c.96 Ft,iEL 8RO,4NiNii-Fi;;?RIS INDUSTP,IES 144414 @4/@iii~3 1@-5i2~-4@0 473.@@ SiDEI.OADER SERVIC>= 4!03 STERICYCic INC. 149GEuL 0x1x1!03 1@-`11c-4@0 6c, 50 MEI?ICAL ftiASTE DI`:POSAL 3i0.i TXU Gas l49µ':_5 1~4i1@!@3 1@-Sic-44@ 1,418,87 4@0 CLEARWa7ER PRSEO s; 03-4/~?3 IOS CAPITAL 149589 04!@8/0:; 10-sic-451 x9P,fiND LEASE ClRIER 4i 3/03-5/c/0x LOatMAN EDUCATIC~+y SERVICES i4'342µ 031311@3 10--512-497 538.@0 REGtSTRATIt7N FEE !PEDRO GARCIAiJAMES GRAi'.A;"~ TEXAS JAIL ASSOCIATION 1494c7 @4f~G8/@x i@-Sic-487 x75.@@ REG FEE FOR 17TH ANNUAL TX JAli_ RSSOC C.C1NF I SUPERCIRCUITS 149x55 @4/03!@:, i@-512-569 509.65 SANYO 960HR TIME-APSE VCP,:•`S&H Total 512-COUNTY 3aiL i 19,240.86 513-PARKS MAINTENANCE UNIFIRST CORPORATION 149391 04/01/03 10-513-316 f 37,40 UNIFORM5 3/03 KERB COUNTY TREASURER 149436 04/07/03 10-513-331 171.56 FUEL & PARTS USED t/03-3/03 KERRVILLE PUBLIC UTIL BRD 149590 04/16/03 10-513--440 48.45 LIONS PARK s'/@3-4/03 Kerr County Treasurer A C C D U N T 5 PAYAB LE SYSTE M 16:16:18 ^c3 APR 2003 Fund Requirevents far 10-GENERAL The Software Group, Inc. Cutoff Date 04128/03, Disburs e~ent Date 04/28!03 Page 6 VEndor ........................ invoice id Inv Datf Rcceunt Nu~ber Expense R~ount Description...........................,,.... r;E~~w i;+]l;Nl?` TREAa+jNc~. 1-+?43o k~4/l17±@.s 10-51?,-45E, 4E.'i1 FUEL ~ FARTS l1SE"u 1/03-310.1 Trta2 .5i~ f~NRK.S E4AINTENF?NCc € ;~.01~,y,2 1S4-CONSTABLE PRECINzT #4 HILL CGLNvTRY TE± rF'HONE CO-OP, 145433 N4/1~11E3 10-554-yc:F? S ,'_~. t,~, 367•-_+'6c3 4/0? Total JJ4'Iii NSTA$LE pk£CihCT #~; ~ i.4J.s '+'V `60-:SHERIFF'S DEF'NRTMENT FRAN!{LIN f'LINIC 14'353;1 041i1l0:s 10-56(+-cc'0 ~ 81.130 EMPLOYEE PHYSICALS uFFICE DEPOT 149576 13,'/31/0,3 10-560-310 82.58 OFFICE SUPPLIES OFFICE DEPOT 14$577 k'•3l31/03 10-5~.,0-310 c^^4.06 OFFICE SUPPLIES OFFICE GEPOT 14957`+ 03/31/0.3 10-560-310 144,51 OFFICE SUPPLIES OFFICE DEPOT 149590 03141!03 10-560-310 116.60 OFFICE S~Jt}PLIES STLRLIN~'S PiJBLir SAFETY UNIFO 149440 04/08!0.3 lal-5C~6-316 .30.40 UNIFORM EXPENSr: STERLING'S P1iESLIC SAFETY UPtIFO 149444 04!01/03 10-560-316 3I.L0 UNIFORM EXPENSE M,yIN 5TREET ~'RY CLEANERS 14`1447 0.3!08/0:x 10 56~?-316 21. c6' UNIFORM EXPENSE GIBSON DISCOUNT 149428 04!01/03 10-560-330 13.18 SUPPLIES 3/03 FOLK 1494.',2 01?17/03 10-510-330 184.00 OPERATING SUPPLIES ADCD ADVERTISING, INC. 149445 04/@7!@"3 10-560-330 52.00 BUSINESS CARDS DFFICEMAX CREDIT KLAN 14953;? 04103/03 10-550-330 9.98 SUPPLIES 3/03 OFFICE DEPOT 149578 03/31/03 10-560-330 8.37 BATTERIES MAXEY ENERGY COMPANY 149435 04/07/03 10 560-331 5,191.57 FUEL 3/03 ADVANTAGE CQMMt1FtICAT10N5, INC. 149x27 03!25!03 10-560-453 X3.33 REPLACE ANTENNR ADVANTAGE COMMUNICATION5, INC, 149:x28 03!21!0x' 10-560-45x` 95.33 RADIO SERVICE/CHECKOUT AUVANTAi'~E COMMUNICATIONS, ING, 149329 03/@3103 10-560-453 17.50 RADIO REPROGRAMMING JDS PAINT F, Bi]DY 149434 11123!02 10 X60-454 45.00 WRECKER SERVICE MOONEY AIRPORT TD SO ltr'2.3l0 JDS PAINT ~ RC+JY 149438 i31/3Y1/03 i0-560-454 1,634.93 00 GROWN VICTORIA REPAIRS UNIT 005 JDS PAINT & Biir'Y 14'?439 03/20/03 10-5x;0-454 751.70 03 CROWN VIC REPAIRS STRi+EHER ~ !1LFERS, INC. 149441 04/10!03 10-560-4.`14 92.76 TIRE/BALANCE/DISPOSAL/ETC 3DS PAINT e BODY 14944fi 11!23/02 10-550-454 35.00 WRECKER SERVICE 11/23/02 IOS CAPITAL 149589 04/08/03 10-560-461 286,00 LEASE COPIER 4/3(03-5/2/0,; CHEVRON U. S, A,, INC, 149431 03l28!0s 10-560-487 25.22 FUEL LORMAN EDUCATION SERVICES 149591 04/10/03 10-550-487 682.00 REGISTRATIGN FEE F°OL.iCE LIABILITY tail-i_EiTER itILTON 9ERNilARi~ MEAT !~R+JCEC+'iIN 149442 04/01/03 10-560-490 172.89 1106 PROl:ESSING OFFICE UEPOT 1495?6 03/31/03 10-560-490 48.72 OFFICE SUPPLIES E.~iIL HABECKER 14`3592 041!6/03 101-560-496 40.00 PHOTO SERVICE To~31 550-SHERIFFS DEPARTMENT 8 10,003.03 570-JUVEPtILE F'RQBATTON AUTOSPA. INC. 149597 03%~il0a 1 0 -~7@-J?5 4 c:. s'4 VEHICLE MAINTEN4NCE 3103 MAXEY ENERG'/ ~:OM{rANY 1495'J~t 03 i 3 i /b3 x7 , t C~J 1 Kl-335 234. °7 FUEL 3!03 DENtiIS L. SMITH, ATTY. 149449 04/t0103 10-570-402 50.00 J01-96D DENNIS i.. 5ry~RIETTA MATERIALS 1413517 04/@7/03 1;-611-459 1,10@.et ASPH COLD MIX MARTIN MARIETTA MATERIALS I496i:4 04f@3/@3 15-611-459 49.86 GTHER STONE OVERSIZED MARTIN MARIETTA MATERIALS 1496c5 94/@!;/03 15-611-459 33@. lc OTHER STQNE OVERSIZED CATERPILLAR FINANCIAL SERVICE 149482 @4/0$/@3 15-611-4!10 1,27!.44 CURRENT PAYMENT lc.'N-4XM@3394 CATERP?±LAR FINANCIAL SERVICE 149486 04/03/@3 15-611-469 1,126.5@ CURRENT PAYI4ENT 924GZ-6YW0@842 CATERi-'ILLAR F?NAIJCIAL SERVICE 1%+95@4 94109/@3 15-631-4E;0 I,c 5.00 GlIRRENT PAYPiENT 12H-4XM031@1 CATERp?LLAR FINAPiCIAL SERU?G~ if>9`,5 i~4110/03 15-bit-4b0 1,037.9`.5 CURRENT PAYMENT 9c4GZ-5Y~1@03@8 CATERF'?LLAR FINANCIAL SERVICE 1~-9477 @4/03/03 t`-F,11-462 8@9.00 CURRENT PAYMENT 426C-6XN038^c8 i4ARTIN MARIETTA MATERIALS 149E~22 04/@2;03 15-611-550 540.37 ASPH COLD MIX ERG;P; Gt::PHALT F EMULSION, ING 149475 941 @cl93 15-611-55"c I, 825, 0@ CRS 21FRT ERGON A:PHt'kLT 8 EMULSION. INL, 149614 94/@9/0~ i5-611`551'_ ~, 844, 7? AE-P!FRT RR04JNIPiG-FERRIS INDUSTRIES 149481 03?31/@3 15-611-553 16.51 GARBRGF DISPOSAL 3/03 BROtd(JINu-FERRIS IND!!:iTRIES 1494`;4 0''x/01/03 iS-iill-553 91.00 HAND Pi1:K-!JP SERVICE 4!0'3 AL6ER7 TEMPLET ON I49t;15 04'15/03 15-611--553 1,400.00 REPAIRS ON GUARDRA?L ALL AROUND KERB CO MARTIN MARIETTA MATERIALS 149618 04/04/03 15-F,1t-.553 t, 07x'.21 ASPH CO!_D MIX MARTIN MARIETTA MATERIAL:; 149519 04/02/@3 15-611-553 t, 097.85 ASPH COLD hi1X MARTIN MARIETTA MATERIALS 149620 04/@7/03 15-611-553 1,982.33 ASPH COLD MIX MARTIN MARIETTA MATERIALS 149621 04/01/03 15-611-553 1,1@3.78 ASPH COLD MIX WAUKESNA-PEARL'E INDUSTRIES, IN 149626 04/@9/03 15-611-553 6,51 @. 00 MODEL X!_3100 GRADALL/HAUL CHARGE HALTER'S BUILDING ~ SUPPLY 1495@3 04/01/03 15-611-554 278.78 CULVERT PIPE/BAND ALAMO IRON WORKS 149610 @4106/03 15-611-554 7@3. @4 SUPPLIES 3103 ALAN CONCRETE PRODUCTS, LTD. 149496 03/28/03 15-611-556 426.00 CONCRETE Kerr County Treasurer ACCOUNT 5 P A Y A B L E 5 Y S T E M 15:16:18 23 APR 2003 Fund Require~ents for 15-RIIAD d 8R[DGE The Software 6rouP, Inc. Cutoff Date 04/^c8/@~, Disburseaent Date 04/c^^8/03 Page 10 i+e~tjar ........................ InvaicF Id inv Date Nccount N:!eher Expense Anount Description......,.......,.................. NLr~i~?il i:uhGr~E(E ~'FGuuCT~, L ~,. 14'3.~3-~ E~~~L°/~~3 i ~-611-55~; G05.Sa CfINCRETE r~C~:1I Ehr;IP1EERIN_; IP;~. ,_nc,4~,: G;7,~A,'•;0s ':--;,:1-" ;7 39,00 REt~iE~! GF l;YDRGLOGIC STUDY FOR STABLE4!00~ Ep ;ii~Rh!CG~ i~9EG3 ;3%~~1~i4~~ '~~-ct1-5'.' 21~'~.E3~ nd3L t1F REGiSTR~~T:GN FEf: FkaNKtIN JCNI~STQtI ti_AMu %CPyt:'RETE PRO'j~i~.`.. ~'i!, .y~4d~ ~:~c,,:6/03 1`- :,1:-6b~r 58c:,5[~ iitrJC:KE7E jU~:dl EUTtsi Ei~u?ri;11t!1t'e'= 3 .r[S;:C~r.JC Less Fund Cre_~:1, 0,,~~y Cash Ra sired 5-Ri7AD c 8~: q'- ?GSL q '~F' £ 3~~c~~„~ Kerr County Treasurer A C C D U N T S PAYABLE SYSTEM 16:1E:18 23 APR 2003 Fund Requireoents for 50-INDIGENT HEALTH CARE The Software Group, Inc. Cutoff Data 04/28/03, Disburse~ent Date 04/28/0,? Page li b`endor .................. ...... Invoice Id In,' Date Account Nuaber Expense A~oant Description ................ ................. E~+l-INDI+~ENT t1ERLTf? L:R4;t r ! _ ,SGi'# M~hii fin. i~ 'r,~.,,t- I ~ N~ E+~,RL ~. I{A~:. M£IcR tit? 5E!%ERA'~t:E Rlli! f?S5I'C:RiE.'~~ SiL~ ~'EIERSLId MEl~;il*!I++L ~OSPiTHi. G~~~!f:LE' CARE hL-T4;CRP; ;ir SC' TX NI? ~ ~LLtd7}%'r Ii9r';iiih-~= q_:S_i Y 4f,'L ~. HAUEME [ EP, Mn MATTHEW P. GIBBS P1C~ DDN M. N~1RRP'~1N MD CLINICAL PATHOLOGY LAB 51U F'ETER50N 1~EPEORIRL F~+SFiTAi DOU13LA5 IJR IG. "T MC~ 3GHIa hi. BARNETT, MU T. ;,. E.P. /:. [ U PE ~ E R~QN HILL COUNTRY IMRGING AS50C AidERI['ATH 5AP1 ANTONIO 50ia MICHAEL M. G~~PJECHTEL, D.O. KERRViLLE CANCER CENTER ODEMARIS SANTIAGO-YOUNG MU MATTHEW J. WAYNER MU VERICLAIMS, INC. VERICLAiMS, INC. VERICLAIMS. IP#C. VENICL~;IMS, IN;:. 149;0$ 04i28/E3 `.i2-641-102 3 651.48 MQ1#THLY KILLING FOR SALRRY 3i0.:: i4`7i3'J 04/07/03 50-641-20i~ s'99.3c ELIGIBLE EXF'C-NSE 4f'1/03 i~.+J4k 24/@; i23 5?-641-200 2a. 20 EL[GIRLE EXPENSE 4!7(23 149;:41 04/07%01 50-?:r+i-220 333. 71 ELiGIE1..E EXPE,I+SF_ 4l7/~!S 14954c' 24107%2~ ,:0-6~1-20~j 7x7.62 ELI~JIBEE EXi='ENSE 4!'il03 ;; ~,~:.. :+~..~;= 041071+33 50-F,%al-;'+?0 5,443.'%7 ELISiBLE +=XPENSi:'i7i0 i4°544 04i~+?:'0~ :,0-64I-202 c7.2P~ ELIGIBLE I:nPEN<~v ~,~tal Fpm;{ Expenditures i 4~t.0 c_es5 Fund "ui:Cr!1n~5 0.10 t_es4 Furid Cre~r±s 0.00 Casi! Required 71-SCHREihER ROAD TRUST ~ ~+0.~ Kerr Count}' Treasurer A C C O U N T S P A Y A B L E S Y S T E M 16;16:18 23 APR 2003 Fund Requireeents for TDTAL fl1NDS: 10;15;50;71 The Software "araup, Inc. Cutoff Date 04/28/03, Dis6urseeent Date 04/'28/0.; Page 13 Jendcr< ....................... inUaice Id i~,v Data ~;rraunt Nueber raflense Aeaunt Description,................................ (~'1It'E~ l,ai~? rtegi~is'i?r~ $ l:,c, ~ (~. ~_{~