C]RDER hJCI. c.8~81
CLAIMS AhJD ACCOUI'~ITS
Cln this the 12th d~-iy of May, ~'~7_+-Z~?,, came •ta be considered by
the Ca~_irt wa~-•in~_~s Cammissianers' pr~ec~incts, whist-, said Claims
a~~d Accoi_int s are
12+-General far X88, 983. 73; 14-Fire F'ratectian far tic:, ~+8i. E8;
15-•f~aad ~ Bridge far $~3, 332.2 4; i8-Ga•_-nty Law Library for-
•~~', t.e~8. 05; 19-f~'ubI is Library far X33, X98. 33; 5~s-Indigent
1•iealth Gar~e f-•ar ~~,9:=E.8r; 71-•-Schreiner F~nad Tr~_ist far
~ 14, 412. 4c:
TQTAL CASH EEQU I fZED FCIR ALL FUNDS : ~ c:1 ~, 9~3. 32.
Upan maL-iun made by Cammissianer•~ Let:, seconded by
Cammissioner-• Baldwin, the Ca~_~r-•t tmanimo~.tsly approved by a vote
of 4-0-Q~, to p~,y said acco~_~nts.
Kerr Caunty Treasurer
The Software Grasp, Inc.
ACCOUNTS PAYABLE 5Y5TEM
Fund Requireients for 10-GEl~RAL
Cutoff Date 05/12/03, Dishurse~ent Date 05/12/03
~ ~~C~
10:09:05 08 MRY 2003
Page 1
------------------------------
Vendor ........................ Invoice Id Inv Date Account Nuo6er Expense A~ount Description.................................
400-CQUNTY JUDGE
KERRVILLE TELEPHONE CO.
IQS CAPITAL
Total 480-GI~iTY JUDGE
15004b 05/01/03 10-400-420
149727 04/11/03 10-400-461
401-C~'IMISSIf1NER5 CART
KERRVILLE TELEPHONE CO. 15004b
KERRVILLE DAILY TIMES-CLRSSIFI 149725
IDS CAPITAL 149727
WM. tBILL1 WILLIAMS 149724
ALLISON,BRSS & RSSOC, L L P. 14972E
Total 481-C~MIISSIOI~RS COURT
483-COUNTY CLERK
SECURITY STRTE BA~Mt	149728
SHAMROCK OFFICE SUPPLY	149729
SHAMR~K OFFICE 5UPPLY	149731
PITNEY BONS INC.	149733
SPRINT PCS	149730
ADVANTAGE CDMMUNICATIQMS, INC.	149732
KERRVILLE TELEPHONE CO.	15004b
Total 403-COUNTY CLERK
408-INFORMATION TECHNDL06Y
KERRVILLE TELEPHONE CO. 150046
Total 408-INFORMATION TECHNOLOGY
489-NON DEPARTMENTAL
BOISE CASCADE OFFICE PRODUCTS 14973E
TRAVI5 COUNTY MEDICRL EXAMINER 149734
GRIMES FUNERAL CHAPELS, INC. 149735
KERRVILLE TELEPHONE CD. 150046
XEROX CORPORATION 149737
S 5.44 792-0423-01 5103
51.00 LEASE COPIER 5/7!03-6/5/03
# 56.44
05/01/03	10-481-420 S	10.89	79^c-8423-01 5103
03/25/03	I0-401-430	ibb.49	RD FDR EMPLOYEE 2/24/03-3/25/03
04!11/03	10-401-461	204.00	LEA5E GORIER 5/7/03-6/b/03
04/28/03	10-401-485	91.76	REIMS MILEAGE TD AAC~ MEETINGS IN SA 4/16/0
03/25/03	10-401-486	45.84	PRDFESSIDNRL SERVICES TAC-CP01-0320 JULIRN G
f 518.98
04/24/03 I0-403-310 3
04/24/03 10-403-310
04/1b/03 10-403-310
04/07/03 10-403-310
04/20/03 10-403-420
04/c^^3/03 10-403-420
05/01/03 10-403-420
t
05!81103 10-408-420 f

63.10 3-T0-A-RAGE GtRCIAI. CI~CKS PRINTED
5.75 OFFICE S1~P1.IE5
21.50 OFFICE SUPPLIES
19.11 OFFICE 5UPPLIES
50. b4 CElL PHQNE EXPENSE 3/03-4/03
9.95 LEASE PAGER 5/03
39.91 792-0423-01 5/03
289.96
2.90 792-0423-01 5/03
2.90
04/ib/03	10-409-311	f 881.79	COPY PAPER 139 CTNS)
04/21/03	10-409-401	1,500.00	FORENSIC SERVICE PA03-80706 30HN COURTNEY ME
04/12/03	I0-409-481	230.00	TRRNSPORTING REMAINS TO TRAVIS GO M!E AND RE
05/01/03	10-489-420	58.96	792-0423-01 5103
04121!03	10-409-461	124.76	LEASE CRIER 3/03
Total 409-t+~V DEPARTi~1T{~				i	2,795.51	
426-GOI~ITY COURT						
DONALD C. OEHLER, ATTY	149738	05/02/03	10-426-402	S	550.00	MH HEARINGS 1141
DONALD C. OEHLER, ATTY	149739	04/25/83	10-426-402		800.00	MHHEARINGS 4125/03 120)
DONALD C. ~HLER, ATTY	149740	04/21/03	1$-426-402		812.5@	MH HEARINGS 4!21/03 123)
Total 426-COUNTY CIk1RT				f	2,162.50	
427-COUNTY CART AT LAW						
KELLY C. RODE	150051	05/06/03	10-427-310	t	5.41	REIMB FDR OFFICE SUPPLIES
FREDERICK L. HENNEKE	149741	04/15/03	18-427-402		736.65	02-598-C
KERRVILLE TELEPHOI~ CO.	150047	05/01/03	10-427-4c^0		7,26	79c^-0423-0i 5/03
Kerr County Treasurer A C C O U N T S P R Y A B L E S Y S T E M 10:09:05 0B MAY c^04-3
Fund Requireoents for 1@-GENERRL
The Software Group, Inc. Cutoff Date 05/12103, Disburse~ent Date 05/12/03 Page 2
Vendor ........................ Invoice Id Inv Date Recount Nuaber Expense A~ount Description................................,
KELLY C. RODE 150052 05/06/03 10-427-456 411.93 REIMB FOR MACHINE REPAIRS
Total 427-CDIRITY CO1fRT AT LAW
429-COURTS COLLECTION DEPARTMENT
t 1,161.25
RCGl1RINT	149742	04/30/03	t0-429-314	S	57.35	SEARCHE5 4/03
KERRVILLE TELEPHONE G0.	149743	05/01!03	10-429-420		29,30	895-1861-OI 5/03
KERRVILLE TELEPHONE CO.	150047	05/01/03	10-429-420		18.14	79c-043-01 5103
Total 429-G~(RTS COLLECTION DEPARTMENT			t	104.79	
434-JURY						
HERRING PRINTING CO., INC.	149744	03/28/03	10-434-331	3	297.24	JURY PRYMENT RECEIPTS
CQPIES ~ p~RE	149747	04/21/03	10-434-495		154.00	4 CASES 3-HOLE PAPER
BILINGUAL Cam. C[MISULTANTS	149745	04!17/03	10-434-496		50.00	INTERPRETER SERVICE A-03-100 G1lRDRLUPE RODRI
BILINGUAL CDMiM. C~iSULTANTS	14974b	04/17/03	10-434-49b		100.E	INTERPI~TER SERVICES A02-232 BERNARDO MORENO
BILINGUAL COMM. GONSULTANT5	149748	04117!03	10-434-496		75.00	A00-340 AARON tIMRR S11NMlUF~
Total 434-JURY				f	676.24	
435-216TH DISTRICT COURT						
HERRING PRINTING CO., INC.	149749	03/31/03	10-435-318	3	232.05	LETTERHEAD/ENVELQPE
CHARLES KING, ATTORNEY AT LAW	149750	04!17/03	10-435-40c		630.00	A02-303/A02-304 LARRY R. JRCOBS
PHILIP S. JACOBS	149751	04/17/03	10-435-402		354-.00	A00-18iA00-19 ERIC VftLENTIN RENDON
REX EMER50N	149752	04/17/03	10-435-402		140.00	A02-04/A02-85 Df~IIEI WAYNE CRRR~1
M. RATRICK MAGUIRE	149753	04!17/03	10-435-402		210.00	A01-i89/A02-351 MORALES
AMOS L. BART~i	149754	04!24!03	10-435-402		250.00	A97-389 TINA SANCHEZ
HAROLD J. DRNFORD, ATTY	149755	04/24/03	10-435-402		260.00	A01-1li TRENNI LAUELL RANEY
CHARLES KING, ATTORNEY AT LAW	149756	04/17/03	10-435-402		500.00	R98-258/A01-165 TERRANCE DQNTA HAYES
NORMAN WHITLOW, ATTY	149757	04!17/03	10-435-402		250.00	A9B-259 TYMETRIC DEVON HAYE5
AMQS L. BARYON	149758	04/17/03	10-435-402		300.00	A02-357 TONY MAURICE SHOOTS
AMO5 L. BARTQN	149759	04/17/03	10-435-402		3Q10.00	A01-253 BADDICK KEYION SIBLEY
PHILIP 5. JACOBS	149760	04/23/03	10-435-402		140.00	A03-145 CHRD PHILLIPS
AM05 L. BARYON	149761	04!24/03	10-435-402		260.00	A02-347 JOSE GUADALUPE RUIZ
1~RMAN WHITLOW, ATTY	149762	03/28/03	10-435-402		20.00	A97-311 RICKY ACDSTA
AMOS L. BARYON	149763	04/17/03	10-435-402		315.00	A97-366-7/A9B-36 NORMA E5PINOSA
STEVE PICKELL, ATTY.	149764	04/10/03	10-435-402		140.00	A03-113 JDI#~VIE BERNARD SLOMINSKI
AMOS L. BARYON	149765	04/23/03	10-435-402		410.00	A02-375 5AMMY BELTRAN ESTRADA
PHILIR S. 3ACOBS	149766	04/17/03	10-435-402		^c10.00	A03-151 NORMAN HARVEY CRITES
PHILIP 5. JACOBS	149767	04/17/03	10-4s'5-402		210.E	A01-245 EDDIE JDE F#1LL
PERRY CORTESE	149768	04/17/03	10-435-402		420.00	A03-51 3EFFREY TITUS WILLIAMS
REX EMERSON	149769	04/t7/03	10-435-402		175.00	A03-12 BARRQN GIBES
HAROLD J. DANFORD, ATTY	149770	04/24!03	10-435-402		150.00	A03-142 JRMES CHARLES O'BRIEN JR
PAMELR RAE KING	149771	04/2^1103	i$-435-402		51.67	02-1c6-a
GREGORY A. RICHARD5, ATTY	149772	04/17/03	10-435-402		192.50	00-7 A
FREDERICK L. HENNEKE	149773	04/23/03	10-435-402		2,507.60	03-170-R
KERRVILLE TELEPHONE CO.	150047	05/@1103	10-435-420		25.40	792-0423-0i 5/03
Total 435-216TH DISTRICT COURT			S	8,649.22	
436-198TH DISTRICT COURT						
COMFORT INN	149777	03/13/03	10-436-401	t	917.80	LODGING FOR WITNESSES 802-37 BRANDO SIMPSON
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYABLE SYSTEM
Fund Require~ents for 18-GENERAL
Cutoff Date 85/12/03, Dishurse~ent Date 05/12/03
10:09:05 08 MAY 2003
Page 3
Vendor ........................	Invoice Id	Inv Date	Account Nu~her	Expense A~ount	Description............,...,..,.............
EDWARD C. TOLL	149774	04/21/03	10-436-402		915.@0	82-15-8
CHARLES KING, ATTORNEY AT LAW	149775	04!15/03	18-436-402		1,924.67	02-9c-B
EDWARD C. TOLL	149775	04/24/03	18-436-402		91,80	99-i3-B
PATTILLD, RICHARDS, & HARPOLD	149778	04128/03	10-436-402		35.00	96-l76-B
CHARLES KING, ATTORNEY AT LAW	149779	04/08/03	10-436-40'2		1, 400.R~0	800-214 DOUGLAS BYRDN LANDRUM
M. PATRICK MAGUIRE	149780	04!17/03	10-436-402		210.80	A02-239 JQEY WAYNE HAYLES
HAROLD J. DANFDRD, ATTY	149781	04!09(03	10-436-402		1,837.50	B02-253 MATTHEW R LEWIS
PHILIP S. JACOBS	149782	84/09/03	10-436-482		70.08	803-2/CR03-0281 LESTER OVERSTREET
CHRRLE^a KING, RTTDRNEY RT LAW	149783	04/10103	1$-436-402		78,E	800-173 DOMINIC JEROME EDMONDS
HAROLD J. Tt~f'ORD, ATTY	149784	83/31103	10-436-402		135.80	897-93 TERESA WACHTER
KERRVILLE TELEPH~ CO,	150847	05/01/03	10-436-420		25.40	792-8423-81 5/03
PAULA RII~IARDS LDETI	149785	04/07/@3	18-436-494		700.00	SPL CRT RERORTIN6 SERVICE 3/31/03-4/3/03
Total 436-198TH DISTRICT CART			1;	8,331.37	
445-198TH DISTRICT ATTDRtO=Y						
KIMBLE COUNTY TREASURER	149786	04/28/03	10-445-330	S	8,957.67	198TH DA ASSESSMENT 4/03
Total 445-198TH DISTRICT ATTO	RNEY			S	8,957.67	
458-DISTRICT CLERK						
OFFICE DEPOT	149790	03/31/@3	10-450-310	S	66.96	OFFICE SUPPLIES
OFFICE DEPOT	149791	03/31/83	10-450-318		48.68	OFFICE SUPPLIES
CONSOLIDATED OFFICE SYSTEMS	149792	04/38/03	10-450-318		573.56	OFFICE Sl~PLIES 3/03 ~ 4103
RADIO SHAGK CORPORATION	149793	04/03!83	10-450-310		10.99	OFFICE SUPPLIES
THE VAULTS, A STORAGE PLACE	149787	05/02/03	10-450-412		130.80	STORAGE VAULT RENTAL 4/83 FINAL
IMAGE TEK INC.	149788	04/lfi/03	10-450-412		268.00	REMAN TfNrER CARTIDGES t2}
PRECISION MICROGRAPHICS	149794	84/38/03	18-450-412		46,50	MICROFILM SUPPLIES
IRON MT RECORDS 1~NT, IW	149796	03/31/03	10-450-412		156.94	STORAGE VAULT 4/03
PRECISION MICROGRAPHICS	149797	03!31/03	10-450-412		44.50	MICRI~ILM SUPPLIES
KERRVILLE TELEPHONE CD.	149798	04/81/03	18-458-420		29,30	896-7336-01 4/83
KERRVILLE TELEPHONE GO.	149799	04101/03	t0-450-428		30.33	257-8262-01 4/03
KERRVILLE TELEPHONE CO,	149800	05/81/03	18-450-420		41.01	c^57-8262-01 5/83
KERRVILLE TELEPHONE GD,	15@047	05/81/03	10-458-420		31.20	792-0423-01 5/03
XEROX CORPORATION	149795	04/01183	10--450-46t		546.48	LEASE COPIER 3183 METER USEAGE 12/30/82-3124
Total 450-DISTRICT CLERK				S	2,024.37	
455-JUSTICE ~ PEACE ~1
BEAR GRAPHICS, INC.	149802	04/21/03	10-455-310 s	190,E	OFFICE 5UPRLIES
A G RRINT	149814	04/21/03	10-455-310	37.79	COURTESY LETTER5IGRAPHIC DESIGN CHARGES
KERRVILLE TELEPt~NE CO.	150048	05/01/03	10-455-420	18.89	792-0423-01 5103
DOLPHIN CAPITAL CORP.	1553	05/01/03	18-455-461	76.30	LEASE COPIER 6103
SANDRA TROLINGER	149801	04(28/03	10-455-485	171.63	REIMB FDR CQNFERENGE EXRENSE5 4/22-25/03
Total 455-JUSTICE ~ PEACE #1
456-JUSTICE OF PEACE i2
S 486,61
A C PRINT	149814	04!21/03	10-456-310 Y	37.79	COURTESY LETTERSIGRAPHIC DESIGN CHARGES
TX MUNICIPAL CRT/JUST CRT NEWS	149806	04128/03	10-456-315	34.08	DNE YEAR SUBSCRIPTION RENEWAL
KERRVILLE TELEPHONE CO.	149803	05/01/03	10-456-4.°.0	t06.~	792-6444-81 5103
DAWN WRIGHT	149804	04/28/03	l0-456-420	68.63	MOBILE PHONE EXPENSE REIMB
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 18;09:85 08 MAY 2003
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 05/12/03, Disburse~ent Date 05/1/03 Page 4
Vendor ........................ Invoice Id Inv Date Account Nu'ber Expense Aoount Description..................,..............
DAWN WRIGNT 149807 04/25/03 10-455-499 63.59 REIMB FOR VGR PURGfWSED
Total 456-JUSTICE OF PEACE #2 3 310.31
457-JUSTICE OF PERCE ~3
SHARON NORLANDER	149809	84/25/03	10-457-185 S	^c72.08	PART-TIME TEMPORARY WORK 4/22-25103 32 HRS
OFFICEI~X CREDIT PLAN	14981@	04/15103	10-457-310	8.88	OFFICE SUPPLIES
A C PRINT	149814	04!21/03	i0-457-320	37.79	COURTESY LETTERS/GRAPHIC DESIGN CHARGES
KERRVILLE TELEPFK~ GO,	150048	x/01/03	10-457-420	12.34	792-0423-01 5/03
IDS CAPITAL	149808	04104/03	10-457-461	64.00	LEASE COFFER 3/25103-4/24103
Total 457-JUSTICE OF PEACE #3
458-JUSTICE ~ PEACE #4
f 395.01
CONSIILIDATED OFFICE SYSTEMS	149812	84/25/0:,	10-458-310	f	13.50	OFFICE SUPPLIES
A C PRINT	149814	84/21/03	10-458-310		37.78	COURTESY LETTERS/GRRF'IIIC DESIGN CHARGES
WEST PUBLISHING PMT CENTER	149813	04(08/83	10-458-315		58.88	TX COURT RULES STATE $~ FEDERf~. 2083 PAMPS/TX
RDVRNTRGE COMMUNICATIONS, iTtC.	1#9815	04/23/03	10-458-420		i5.~	LEASE PAGER 5103
KERRVILLE BUTANE COMPRNY, INC.	149815	04/25/83	10-458-440		4.^c$	PRORANE
WILLIAM RAGSDALE, JP ik4	149811	05/01/03	10-458-485		315,44	REIMB FOR CONFERENCE EX~NSES
Total 458-JUSTICE DF PEACE #4				~	444.08	
475-CO<1NTY RTTORNEY						
HERRING PRINTING CD., INC.	149819	84/18/03	10-475-318	S	185.78	WINDOW ENVELOPES ~ SELFINY,IN6 STAMPS {31
WEST PUBLISHING PMT CENTER	149817	04/08/83	10-475-315		115.00	LAW BOOKS
WEST PUBLISHIN6 PMT CENTER	149818	84/22/83	10-475-315		498.50	WESTLAW CHARGES 3183
JONES McCLURE PUBLISHING	149820	04/1b/83	18-475-s'15		65,95	O'CONNOR'S TEXRS RULES CIVIL TRIRL5 28031FRT
KERRVILLE TELEPFX1fdf G0.	150048	05/01/03	10-475-420		45.35	792-8423-01 5/03
XEROX CORPORATION	149821	04/21/03	18-475-451		254.88	LER5E CQPIER 3/03
Total 475-COUNTY ATTORNEY				f	1,158.45	
495-COUNTY AUDITOR						
FIRST INSURANCE AGENCY	149822	85/81/03	i0-495-285	S	58.88	BOND RENEWAL LPO-1115498-TUCKER 5/1103-611/0
BUY-OKIDATR.C1~4	149823	04/29/83	10-495-318		158.70	PACEMARK 4410 RIBBONS t5)lFRT
KERRVILLE TELEPI CO.	158848	05/81/03	1@-495-428		6. i0	792-8423-01 5/83
THE UNIVERSITY OF TX-AUSTIN	150054	04!28!03	10-495-485		205.Q~0	45TH COUNTY RUDiTORS' INSTITi1TE PA$3010 TQP1M
Total 495-COUNTY AUDITOR				f	419.80	
497-COUNTY TREASURER						
KERRVILLE POSTMASTER {k497	1498c^4	84/21/03	10-497-309	#	333.80	9 ROLLS POSTAGE STAMPS
KERRVILLE TELEPHONE CO.	150048	05/01!03	10-497-428		7.26	792-8423-01 5/03
Total 497-COIdVTY TRf~SURER				f	340.26	
499-TAX ASSESSOR ~ COLLECTOR						
KERRVILLE TELEPHONE CO.	158849	85/01!03	10-499-420	!	47.17	792-0423-0I 5/03
Total 499-TRX ASSESSOR & COLLECTOR			f	47.17	
Kerr County Treasurer A C C O U N T S P A Y A A L E S Y S T E M 10:09:05 08 MAY 2003
Fund Require~ents for 10-GENERAL -
The Software Group, Inc. Cutoff Date 05/12/03, Disburse~ent Date 85/12!03 Page 5
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A~ount Description.................................
5I8-COURTHOUSE 3 RELATED BUILDING5						
HAYFIELD PAPER CO.	149825	03/31/03	10-510-.'50	t	303.95	S<PPLIES 3/03
ZEE MEDICAL 5ERVICE COMPANY	144830	04/29/03	10-510-350		2fi.25	FIR5T AIDE SUPPLIES
HILL CO LIGHTING CENTER, INC.	149834	04/22/03	18-510-350		145.80	SUPPLIES
NID-~RICF~I RESEARCH CHEMICAL	144840	04/10/03	10-510-350		156.59	SUPPLIES
F~h~ DEPOT/GECF	149841	04/13/03	10-510-350		78.68	SUPPLIES
KERRVILLE TELEPH~ CO.	149826	05!01/03	10-510-420		30.00	109-0368-01 5/03
KERRVILLE TELEPHONE CO.	149827	85/01/03	18-510-420		3.03	111-7100-81 5/03
ADVANTAGE CLU+1{~IICATIQNS, INC.	149839	04/23/03	10-518-420		63.70	LEASE PF~ER5 5/03
KERRVILLE TELEPHONE CO.	158849	45/01/03	10-518-428		24.67	792-0423-81 5183
KERRVILLE PU@LIC UTIL BRD	149836	04/87/83	10-510-448		3,721.23	700 MAIN ST 3/03
KERRVILLE PUBLIC UTIL BRD	149838	04/18/83	10-510-448		8.75	7~ MAIN ST-FRONT LAWN 3/03-k183
BENNO'S ELECTRIC	144828	84/02/83	10-510-458		117.70	INSTALL FLUORESCENT FIXTURE AND WIRI1~ IN BR
THYSSENKRUPP ELEVATOR CORP.	149829	05/01/03	10-510-450		148.58	MONTHLY ELEVATOR MAINTENANCE 5/03
BENND'5 ELECTRIC	144831	04/14/03	10-510-450		151.72	INSTALLING LIGHT FIXTURES IN BASEMENT
DMNI ELEVATOR	149832	04/25/83	141-518-450		176.25	ELEVATOR MAINTENANCE 5;83
HUGHES 5UPPLY INC.	144833	04/11!03	10-510-450		13.80	V-551-R UB REPAIR KIT
1{20 SPECIRLISTS LLC	144835	04117/03	18-510-450		58.00	CHECKING LEAK AND FAUCET REPAIRS KITCHEN SIN
LUIS M. VENEGAS	144837	04/25/03	10-510-553		75.00	JANITORIAL SERVICES 5/03
Total 510-COURTF~IlSE ~ SLATED BUILDINGS			S	5,503.62	
511-1AIL MAINTENANCE						
HAYFIELD PAPER GO.	1498?5	03/31/03	10-511-350	t	551.86	SUPPLIES 3103
SIMPLEX-GRINNELL LP	149842	04/21/03	10-511-451		6.80	REPLACING DUCT ML-118 IN FIRE ALARM
SIMPLEXGRINNELL LP	149843	04/23/03	10-511-451		188.E	ANNUAL SPRINKLER SYSTEM INSRECTION
INC.
COMPTON'S OF KERRVILLE	144844	04/22/03	10-5!1-451		1,4.58	R/C REPAIRS
,						
BEST AUTO PARTS	149845	04/21/03	18-511-451		8.97	HIPWR BELT
H2O 5PECIALIST5 LLC	149846	04/22103	10-511-451		47.70	MATERIAL/SERVICE
H2O 5PECIALISTS LLC	149847	84/c^^3/83	10-511-451		58.08	UNSTOPPED TOILET IN REC ROOM
Totai 511-1AIL MAINTENANCE				i	2,771.11	
512-C~JNTY JAIL						
W. HARDY DRVIS	149861	84127/03	10-512-220	t	208.00	PSY AND EMOTIONAL HEALTH A55ESSP'~NTS 4103
KERB COUNTY SHERIFF-POSTAGE	149864	04123/03	10-512-309		95.25	REIMB FOR POSTAGE
RUSTY HIERHOLZER	149871	04/04/03	l0-512-389		21.05	REIMB FOR POSTAGE
MATERA PAPER CO.. INC.	149851	04/15/03	10-512-331		322.49	OPERATING SUPPLIES
ADCO ADVERTISING, INC.	149852	04/25/03	18-512-331		412.00	MAGISTRATE WARNINGS
MATERA PAPER CO., INC.	149857	04/22/03	10-512-331		176.25	OPERATING SUPPLIES
DEPT OF INFORMATID1+l RE5~IRCES	149$58	04/24/83	10-512-331		196.01	TE1..ECOMMIUJICATIC~l5 SERVICES TEX-AN III 2/03
FEDERAL EKPRESS CORPIIRATION	149865	04/17/03	10-512-331		19,93	TRAN5PORTATION CF#aRGE5/SPL HANDLING CHARGES
ADVANTAGE COMHUhIICATI0N5, INC.	149882	04/23/03	18-512-331		38.E	LEASE RACERS 5/83
WALM~RT PAYMENTS	149883	04/16/03	1Qf-512-331		258.65	SUPPLIES
EARTHGRAINS COMPANY	149849	04!15/03	10-512-332		70.88	PRISONER MEAL EXPENSES
EARTHGRAINS COMPANY	149854	04124/03	10-512-3:.x2		74.00	RRISDNER MEAL EXPENSES
EARTHGRAINS COMPANY	149855	04/25/03	10-512-332		47.50	PRISONER MEAL EXPENSE
EAATHGRAINS COMPANY	14985b	04122/03	10-512-33^c		47.50	PRISONER MEA1. EXPENSE
ERATHGRRIN5 COMPANY	149875	04/18/03	10-512-332		47.50	PRISONER MEAL EXPENSE
HILL COUNTRY Il~GII~i ASSOC	149850	04!16/413	10-512-333		37.E	PRI%M{ER MEDICAL. EXPEN5ES ARCHIE BROOKS 3111
HILL C~INTRY IMAGING ASSDC	149853	03/19/83	10-512-333		35.75	PRISONER MEDICAL EXPENSE BLANCA WILLIAM 311
Kerr County TreasJrer
The Software Group, Inc,
ACCOUNTS RAYRBLE SYSTEM
Fund Requirefents for 18-GENERAL
Cutoff Date 05/12/03, Dis6urseeent Date 05/12/03
10:09:05 08 MAY ^c003
Page 6
Vendor ........................	Invoice Id	Inv Date	Rccount Nueber	Expense A4ount	Description...... ,,.....,..........,......,.
HILL COUNTRY IMRGING ASSDC	149859	08/07/02	10-512-333		37.50	PRISQNER MEDICAL EXPENSE LUIS HERNANDEZ 8!7/
MAP-LAB, INC.	149868	03/31/03	18-512-333		484.50	PRISONER MEDICAL EXPEN5E5 3/03
BOB BARKER CD., INC.	149862	04/16/03	10-512-333		133.91	PRIS(R~R MEDICAL EXPENSES
DR. TERRY L. PARVIN D, D.	149863	05/01/03	10-512-333		6.00	PRISONER MEDICAL EXPENSE5 4103
ACKMAN PHARMACY	149868	04/20/03	10-512-333		2,270,70	PRISONER MEDICRL EXPENSE 4/03
RUSTY HIERHDLZER	149872	04/04/03	18-512-333		2B. 69	PRISONER MEDICRL EXPENSE REIMS
HILL COUNTRY IMRGING ASSOC	149876	04116103	10-51c-333		37.50	PRIS~JER MEDICAL EXPENSE MIGUEL SANCl~1
RUSTY HIERHOLZER	149869	04/04/03	10-512-335		90,44	REIMS FOR PRISONER TRANSPORT EXPENSE
EXXON CARD SERVICES	149884	05!01/03	10-512-3s'5		86,50	FUEL
CITY ~ KERRVILLE-WATER RECORD	149648	84!20/83	10-512-440		1,978.89	40E CLERRWRTER PASEO 3/03-4!03
CENTRAL TX ELECTRIC CD-OP, INC	149867	04/15/03	10-512-440		6.44	RDID EQUIPMENT SHEI:fER 2/03-3/03
KERRVILLE PUBLIC UTIL BRD	144877	04/15/03	10-512-440		7,250.78	400 CLEARWATER PASEQ 3/03-4103
KERRVILLE PUBLIC UTIL BRD	149899	04/02/03	10-512-440		49.64	ELM PASS RD-1 M1 SD--TOWER 3/03
Total 512-COUNTY JAIL				i	15,147.37	
551-CONSTABLE PRECINCT #1						
KERRVILLE TELEPHQME CO,	150049	05/01/03	18-551-420	#	3.63	792-0423-01 5103
Total 551-CDN5TRBLE PRECINCT	#1			#	3.63	
552-CIX#5TABLE PRECINCT #2						
KERRVILLE POSTMRSTER X552	149932	05!05103	10-552-304	#	37.00	1 RDLI PO5TAGE STAMPS
JOEL AYALA, JR.	149878	04/23/03	20-552-331		55.08	REIMB FDR GAS
Total 552-CONSTABLE PRECINCT	iR2			#	92.08	
553-C~VSTRBLE PRECINCT t3						
ANGEL 6ARZA	149879	04!21/03	10-553-331	#	45.57	REIMB FOR GAS
KERRVILLE TELEPHONE CO.	150849	05/01103	10-553-420		0.73	792-04^c3-01 5103
Total 553-CONSTABLE PRECIP~T	ik3			#	46.30	
550-SHERIFF'S DEPARTMENT						
W, HRRDY DRVIS	149861	04/27/83	10-560-c''''8c	#	2.08	PSY RND EMQTI~VAL HEALTH RSSE55hIENT5 4/03
KERB COUNTY 5HERIFFfiOSTAGE	149864	04/23/83	10-560-309		85.50	REIMB FDR POSTAGE
RU5TY HIERHOLZER	149871	04/04/83	18-560-309		24.63	REIMS FDR PO5T~
ACRATOD QF AUSTIN, INC.	149886	04/18/03	10-560-310		68.60	QFFICE SUPPLIES
RUSTY HIERHOLZER	149870	04104!03	10-560-316		28.00	REIMS FOR UNIFORM EXPENSE5
FEDERAL EXPRESS CORPORATION	149865	04/17/03	10--560-330		46.29	TRANSRORTRTI~I CHARGES/SRL HANDLING CHARGES
RU5TY HIERHQLZER	149873	04/04103	10-560-330		2.91	REIMS FOR SURPLIE5
WALMRRT PAYMENTS	149883	04/16/03	10-550-330		21.84	5UPPLIES
RDCO ABVERTISING, INC.	149897	04!23/03	10-560-330		31,00	BIISINE5S CRRDS (ERRNEY}
EXXON CARD SERVICES	149884	05101/0s'	10-560-331		31.00	FUEL
ADVANTAGE COMI~VICRTIONS, INC.	149882	04/23/03	18-560-420		55.95	LEASE PAGERS 5/03
WALMART PAYMENTS	149883	04/16/03	10-568-420		15.94	5UPPLIES
KERRVILLE TELEPHONE CQ.	149887	05/81103	10-560-420		1,368.55	896-1133-81 5/03
KERRVILLE TELEPF CQ.	149888	05/01/83	10-560-428		3.42	b34-2334-01 5103
HILL COUNTRY TELEPHOrIE CO-~,	149889	05/01/83	10-560-420		168.89	634-2334 5te3
ADVANTAGE CO#N+IUNICATIDNS, INC.	149896	04/04/03	10-560-420		15.E	RIRTIME STARTUP FEE
MOBILE VI5ION	149880	04/11/03	10-560-454		210.00	SYSTEM 7 W/QVERHEAD CONSOLE TEXAS VER5ION/MI
STROEHER $~ ~FERS, INC.	149890	84130!83	10-560-454		8c^^. 76	TIRE/BALANCE/DI5PQSAL FEE/ETC
Kerr County Treasurer
The Software Group, Inc.
ACCOUNTS PAYA@LE SYSTEM
Fund Require~ents for 40-GENERA
Cutoff Date 05/12!03, Disburseeent Date 0.5!12!03
10:09:05 08 MAY 2003
Page 7
Vendor ........................ Invoice Id Inv Date Account Nuvber Expense A~ount Description.................................
5TROEHER & ~FER5, INC.	149891	04!30/03	10-560-454	190.00	TIRES
ADVANTAGE COMMUNICATiON5, INC.	149894	04/17/03	10-550-454	18.50	REPLACING FUSE
ADVANTAGE COMMUNICATIQNS, INC.	149895	04/16/03	10-560-454	71.00	SIREN REPAIRS/ETC
SOUTFIb1EST PUBLIC SAFETY	14990~b	04/04/03	10-5b0-454	114.90	HEADLIGHT FLASHERS/SHIPPING
EMILY ELIZABETH MOSTY HARLAN	149901	04!25/03	10-5fi0-463	250.00	M[X`JTHLY RENTRL ON ERST TOWER-CENTER POINT 5/
NAT'L NEIGH@ORH~D WATCH	149898	04/07/03	10-560-464	152.00	HF~IDR~t51START KIT/i1PS CHRRGE
RUSTY HIERHOLZER	149865	05/01!03	10-5fi0-487	156.00	MEAL5 FOR OFFICERS AT TF~INDER RANCH 4/21-Kr'
EXXON CARD SERUIGES	149884	05/01/03	10-560-487	26.80	FUEL
AAGOG	149885	04114!03	10-560-487	55.08	RE6 FEE INTERMEDIATE CHILD ABASE 3/c4-27!03
JAME5 GRAHAM	149892	05/01/03	10-560-487	120.00	SCHOOL EXPEN5ES TALON ACCREDITATION GOAi_ITIO
COMFORT INN	149893	05/02/03	10-560-487	180.06	2 NIGHTS LODGING JAMES GRAHAM CONFIRMATION 1
RUSTY HIERHOLZER	149874	04104/03	10-560-490	26.00	REIMS FOR DARE EXPENSES
5WT	149881	04/14/03	10-560-490	25.00	I6-HR TEXA5 BEHAVIOR SUPRORT INITIATIVE GOUR
Total 560-5}~RIFF'S DEPARTMENT			f 3,837.44	
570-JUVENILE PROBATIQN
AMOS L. BRRTON	149902	04/17/03	10-570-402	#	50.00	J03-41
HAROLD J. DANFORD, ATTY	14490.3	04123/03	10-570-40P		100,00	J03-30-A
PHILIP 5. JAGOBS	149904	04/22/83	10-570-402		50.00	J01-106A
REX EMERSON	149405	04/10/03	10-570-402		125.00	J03-26
KERRVILLE TELEPHQNE CO.	150049	05/01/03	10-570-420		57.32	79c-0423-01 5/03
Total 570-JUVENILE PROBATION				S	382.32	
571-216TH ADULT PROBATION						
DAVID f~UIS	149907	05/01/03	I0-571-103	f	575.00	DOEP ADMN 5103
KERRVILLE TELEPHONE G0.	149906	05/01/03	10-571-420		257.79	896-2233-01 5/03
Total 571-216TH ADULT PROBATI	ON			S	83,79	
580-DEPARTMDdT ~ RUBLIC SAFETY						
ADVANTAGE COMMUNICATIONS. INC.	144909	04/23/03	10-580-420	S	126.00	LEASE PAGERS 5/03
KERRVILLE TELEPHONE GO.	149908	05/01/03	10-580-421		28, J5	792-5428-01 5/03
Total 580-DEPARTMENT ~ PU@LI	G SAFETY			t	154.25	
595-CITY - COUNTY t~ERATIONS						
CITY ~ KERRVILLE-AIRPORT	144910	04/25/03	10-545-450	t	10,291.67	AIRPORT CONTRACT EXPENSE 5/03
Total 595-CITY - CDIRJTY OPERATIONS
630-HEALTH ~ EMERGENCY SERVICES
MICHAEL SCHWARTZ	149911	05/01/03	10-630-212
HILL COUNTRY YOUTH RANCH	149912	05;01/03	10-630-212
HILL COUNTRY YOUTH RANCH	1499Is'	05/01/03	10-630-2.12
CITY OF KERRVILLE	144914	04/25/03	10-630-501
i 10,291.67
S 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES
25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MQNIES
806.25 FIRST RESPONDERS EXPENSE 5/03
Total 630-HEALTH & EMERGENCY SERVICES t
640-ENVIRONMENTAL HEALTH
EDDIE NORTH 150850 05/06/03 10-640-485 f
881.25
125.Q~ REIMS FOR REG FEE t5/13-14/03?
Kerr County Treasdrer ACCOUNT 5 PAYABLE S Y 5 T E H 10:09:05 0B HAY 2083
Fund Require,ents for 18-GENERAL
The Software Group, Inc. Cutoff Date 85/12103, Disburserent Date 05/1^c/83 Page B
Vendor ........................ inaoice Id Ina Date Account Nu~ber Expense Aeount Description.................................
Total 648-ENVIRONMENTAL HEALTH # 125.00
642-RABIE5 # ANIMAL CONTROL					
LLOYD E. LEIFESTE, D.V.M.	149915	04111/03	10-642-229 #	35.00	VET SERVICE tf~ # 17989 HCPHEARSDN
LLOYD E. LEIFESTE, D.U.M.	149920	04/21!03	18-642-229	5.00	VET 5ERVICE IMP # 18606
LLOYD E. LEIFESTE, D.U.M.	149921	04/10/03	10-642-229	35.00	VET SERVICE IMP # 17696 LISA SMITH
ARK VETERINARY HOSPITAL	149923	04/11!03	10-642-229	40.00	VET SERVICE IMP # 17326 MOELLENDDRF
ARK VETERINARY I~SRITAL	149924	04/14/03	10-642-229	40.00	VET SERVICE IMP 18476 ANDER50N
ARK VETERINARY HOSPITAL	144925	04118/03	10-642-229	303.75	REDS
JANETT'5 iNC.	149922	04/15/03	10-642-316	499.75	BOOT5 FDR EMPLOYEES i5l
HAYFIELD PA4~R CO.	149825	03/31/03	10-642-330	47.13	5UPRLIES 3103
TRACTOR SUPPLY	149919	04/16!03	18-642-330	3B. 22	OPERATING SUPPLIE5 3/03
CITY OF KERRVILLE-i~tTER RECORD	149915	04/20/03	10-642-440	P1.94	3317 L~ 534 3/03-4/0s'
CITY ~ KERRVILLE-WATER RECORD	149917	04/20/03	10-642-440	27.75	3317 LOOP 534 3103-4/03
XEROX CORPORATION	14991E	04/21/03	10-642-461	79.23	LEASE CapIER 3/03lHETER USEAGE 1/2/03-4/16/0
Total 64c-RABIES # ANIMAL CONTROL
660-COUNTY SPONSORED ACTIVITY
f 1,172.77
TX WILDLIFE DAMAGE H6MT FUND	149927	04/30/03	10-660-320	#	1,808.E	WILDLIFE DAME HA1~16E1~NT SERVICE 4/03
Total 660-COUNTY SPONSORED ACTIVITY			#	1,808.8(8	
665-AGRICULTURE EXTENSION 5EAVICE						
TEXRS COOPERATIVE EXTENSION	149928	02/03/83	10-665-310	#	1s.OS	OFFICE SUPPLIES
OFFICEHAX CREDIT PLAN	149929	04/23/03	10-665-310		268.49	OFFICE SUPPLIES
WALMART PAYMENTS	149930	84/16/03	10-565-310		9.68	OFFICE 5UPPLIE5
XEROX CORPORATION	149931	04/21/03	18-665-461		415.76	LEASE COPIER 3/03
Total 665-AGRICULTURE EXTENSION SERVICE			#	707.93	
666-FiC YOUTH EXHIBITION CENTER						
SHAMROCK QFFICE SUPPLY	149939	04/24/03	18-666-310	#	24.38	OFFICE SUPPLIES
HRYFIELD PAPER CO.	149825	03/31/03	10-666-350		18.45	SUPPLIES 3/03
KERRVILLE TELEPt~NE CD.	149933	05/01/03	18-666-420		53.44	257-7393-01 5/03
KERRVILLE TELEPHONE CO.	149934	05/01/03	10-666-420		53.39	792-6262-01 5/03
01~+II MULTIMEDIA NETWORK INT'L,	149936	04/30/03	10-66b-420		20.00	INTERNET SERVICE 5183
FERRELLGAS t'R4T#9B61 BR#912	149937	04/24/03	10-666-440		409.15	PROPANE
CITY ~ KERRVILLE-WATER RECORD	149942	04/20/03	10-bb5-440		249.17	3707 SAN ANTONIO RD 3/03
H28 SPEGiALI5TS LLC	149935	04/29!03	10-fi66-450		7B. 84	REPAIRING LEAK IN 5NACK BAR
FREDERICKSBURG Et~lIPHENT	149940	04/24/03	30-bbfi-456		11.79	EQUIPMB=NT HAINTENAi~E
XEROX CORPORATION	149941	04/21/03	18-b66-4b1		52.77	LEASE COPIER 3103
BENND'S ELECTRIC	14993E	04/03/03	10-666-550		5,008.E	INSTALLING NEW AAY LIGHTS IN A6 BARN PER QIJO
Total bbb-F1C YOUTH EXHIBITION	CENTER			#	5,971.3E	
Kerr County Treasurer fl 0 0 0 U N T S P A Y A B L E S Y S T E M 10:89:05 88 MAY 2~3
Fund Require~ents for 10-GEI~RAL
The Software Group, Inc. Cutoff Date 05/i2/03, Disburse~ent Date 05/1/83 Page 9
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
S 88,993.73
8.~
0.00
Cash Required l~u-GEt~RAL f 88,983.73
Kerr Caunt~y Treas~irer A C C O U N T S P A Y A B L E 5 Y S T E M 19:09: 98 MAY 2003
Fund Requiretents for 14-FIRE PROTECTION
The Software Group, inc. Cutoff Date 05!12/03, Disburse~ent Bate 05/12;93 Page 10
Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense A~aunt Description...................,.............
651-FIRE PROTECTION
CITY OF Y~ERRVILLE-FIRE 149944 04/^c5/03 14-661-609 f 8,333.33 FIRE FIGNTII~ AGREEMENT EXPENSE 5/93
ELM PA55 V.F.D. 149943 94/c^9/03 14-661-604 4,148.35 92-03 ALLOCATE!? FUNDS AS BUDGETED
Total fifii-FIRE PROTECTION f 12,481.68
Total Fund Expenditures S lc^,481.68
Lass Fund Oisco~mts ®•~
Less Fund Credits 0.90
Cash Required 14-FIRE RROTECTION t 12,481.68
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 10:09:05 08 MAY 2@03
Fund Requireeents for 15-ROAD & BRIDGE
The Software Group, Inc. Cutoff Date 05/12103, Disburse~ent Date 05/12/03 Rage 11
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Asount Description............ ,....,...............
600-ADMINISTRRTI~I-UNIT SYSTEM
KERRUILLE PUBLIC UTIL	BRD	149956	03/28/03	15-600-440 #	96.94	4010 5RN ANTONIQ f~fY-QFFICE 3/03
KERRVILLE PUBLIC UTIL	BRD	1499fic	04/23/03	iS-fi00-440	19.68	4010 SAN ANTONIO HWY 3/03-4/03
KERRVILLE PUBLIC UTIL	BRD	149963	03/28/03	15-600-44@	28.68	101 SPUR 100 3103
CITY OF KERRVILLE-WATER I~CORD	149967	04/20/03	15-600-440	36.16	CITY PLANT 3103
KERRVILLE PUBLIC UTIt	BRD	149984	03/28/03	15-600-440	116.64	4010 SAN ANT~IIO HWY-SHOP 3/03
Total 6~-RDMINISTRRTI{~I-UNIT 5Y5TEM
98.10
611-ROAD & BRIDGE					
CINTAS CORPORATIQhI #087	149945	04/28/03	15-611-316	# 249.99	UNIFORM5
CINTA5 CORPORATION #087	149981	04/21/03	15-611-316	3@3.19	UNIFORM5
CiNTA5 CORPORRTIDPI #087	149946	04/28/03	15-611-330	37.20	SFI~ TOWELS # MATS
TRACTOR SUPPLY	149948	04/08/83	15-611-330	43.24	OPERATING 5UPPLIES
MID-Ap~RICf#d RESEARCH CHEMICAL	149951	04/10/03	15-fi11-330	74. B6	OPERATING SUPPLIES
FUTUI~ FASTENER	149975	04/14/03	i5-611-3s'0	57.41	~'ERRTING SURPLIE5
MATHE5E11V TRI-GAS, INC.	149976	04/16/03	I5-611-330	73,85	OPERATING SUPPLIES
CINTA5 CORPORATION #087	149982	04/21/03	15-fill-330	37.20	5HOP TOWELS & MATS
WALMART PRYMENT5	149986	04!16/03	i5-611-330	32.31	~ERATiNG 51~PLIES
TRUBY HARDIN	149987	05/01/03	15-611-330	6.42	REIMS FOR SUPPLIES
TRINITY INDUSTRIE5
INC.	149952	04109!03	15-611-410	3,72@.~	GUARDRAIL/BOLTS
,
M # D DISTRIBUTORS	149950	04102/03	15-611-450	1,122.98	EQUIPMENT REPAIRS
M # D DISTRIBUTORS	149977	04/15/03	15-611-450	47.29	EQUIPMENT Si~PLIES
RDO EQUIPMENT CO.	149978	04/17/03	15-611-450	b9.74	EQUIPMENT REPAIRS
HOLT COMPANY OF TX, INC,	149983	04!11/03	15-611-450	11,13	EQUIPMENT REPAIRS
H5SC0, INC.	149985	04!21/03	15-611-450	202.60	EQUIPMENT REPAIRS
KERRVILLE PUBLIC UTIL BRD	149957	03/28/03	15-fill-457	9.22	PETERSQN FARM RD # 2 3/03
KERRVILLE PUBLIC UTIL BRD	149958	04/09/03	15-b11-457	9.25	SKYVIEW DR-FLSHG LIGHT 3/03
KERRUILLE PUBLIC UTIL BRD	149959	04/09/03	15-611-457	9.25	SKYVIEW DR/SHERWOOD LN 3103
KERRUILLE PUBLIC UTIL BRD	149960	04/10/03	15-611-457	9.07	949 RANCHERO RD 3/03-4/03
KERRVILLE PUBLIC UTIL BRD	149961	04/10/03	15-611-457	9.14	RANCHERO RD/MDNROE DR 3/03-4/03
KERRVILLE RUBLIC UTIL BRD	1499fi4	03/31/03	i5-611-457	9.07	RANCHERO RD/VALLEY VIEW 3/03
KERRUILLE PUBLIC UTIL BRD	149965	03/31/03	15-611-457	9.07	RANCHERO RD/SHANNON DR 3103
KERRVILLE PUBLIC UTIL BRD	149966	03/28/03	t5-611-457	9,22	PETERSON FARM RD # 1 3!03
HALL 5IGNS, INC.	149969	04/21/03	i5-611-457	603.54	SIGN SUPPLIES
MARTIN MARIETTA MATERIALS	149990	04/22/03	15-611-459	544.02	RSPH GQLD MIX
MARTIN MARIETTA MATERIALS	149993	04/08/03	15-611-459	1,096.71	RSPH CQLD MIX
MARTIN MARIETTR MATERIALS	149994	04/03/03	15-611-459	560.67	RSPH COi~7 MIX
CATERPILLAR FINANCIAL SERUICE	149997	04/22/03	15-611-460	1,295.00	CURRENT PAYMENT 12H-4XM03099
TEXRS ASSOC OF COUNTIES	149949	04/09/03	15-611-480	199.00	ADD'L COVERAGE ENDORSEMENT LERSED GRRDALL X3
MRRTIN MARIETTR MATERIALS	149971	04/14!03	15-611-550	2,200.48	ASPH COLD MIX
VULCAN MATERIALS CO.. INC.	149973	04!14/03	15-611-~1	7,574.88	COVERSTL~4E
ALLEN KELLER COMPRNY	149968	04/28103	15-611-55s'	16,792.06	SHEPPRRD REFS RQAD IMRRQVEMENT 4/03
ADVANTAGE COMMUNICATIONS, INC.	149979	04/03/03	15-611-553	53.42	SERVICE CALL
RDVANTR6E COMMUNICATIONS, INC.	149980	04/08/03	15-611-553	79.00	RPOLLO PAGER
ALLEN KELLER COMPANY	149988	04/28/03	15-611-553	4,0@0.00	EXTRA WORK SHEPPARD-BEES ROAD
SCHWRRZ CONSTRUCTItH+! CO.	149989	04128!03	15-611-553	I,470.~	HOURLY EQUIPMENT WQRK HOLLDMON RD
ADVANTAGE COMMUNICATIONS, INC.	149991	O4/23/0s'	15-611-553	69.65	LEASE PAGER 5/03
RQUNTREE MATERIALS	149947	01/28!03	15-611-555	320.00	MATERIAL
MARTIN MARIETTA MATERIALS	149970	04/09/03	15-611-555	260.34	OVER5IZED STONE
MARTIN MARIETTA MRTERIALS	149972	04/11/03	15-611-555	265.74	OVERSIZED 5TONE
Kerr County Treas~irer		A C C O U N	T S P A Y A B	L E	S Y S T E	M 10;09:05 08 MAY 2003
		Fund Reguireaents far 15-RED	~ BRIDGE	
The Software Group, Inc.		Cutoff Date 05/12!03, Disburseeent	Date 05/12/03 Page 12
Vendor ......................	.. Invoice	Id Inv Date	Account Nu~ber	Expense A~ount	Description...................,......,.,....
MARTIN MARIETTA MATERIALS	149995	04/i0/03	15-61i-555		81.60	OVERSIZED STONE
TRUBY HARDIN	149987	05/01/03	15-511-556		326.00	REIMB FOR SUPPLIE5
TRINITY INDUSTRIES, INC.	149952	04/09/03	15-611-559		2,2fifi.50	GUARDRAIL/HALTS
ALLEN KELLER COMPANY	149968	04!28/03	15-611-599		3, 984. b2	SI~PPRRD REES ROAD IMPROVEMENT 4/03
MARTIN MARIETTA MATERIAL5	149992	04!10/03	15-611-599		1,073.21	ASPH COLD MiJ(
MARTIN MARIETTA MATERIALS	I4999b	04/c2/03	15-611-599		539.00	ASPH COLD MIX
EDMUND JENSCHKE, INC.	149974	04/P2/03	15-611-664		1,210,00	WORK DONE ON HERMAN S~VS ROAD
Total 611-ROAD ~ BRIDGE				S	53,034.14	
Total Fund Expenditures				~	53,332.24	
Less Fund Discounts					0.00	
Less Fund Credits					0.00	
Cash Required 15-ROAD ~	BRIDGE			S	53,332.24	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 10:09:05 08 MAY 2003
Fund Requireoents for 18-COUNTY LAW LIBRARY
The Software Group, Inc. Cutoff Date 05/12/03, Disburse~ent Date 05/12/03 Page 13
Vendor ........................	Invoice Id	Inv Date	Account Nu~her	Expense A~ount	Description...................,...,........,
650-COUNTY LAW LIBRARY						
THOMPSON PUBLISHIi~i GROUP, INC	14999$	04/11/03	18-550-590	f	329.E	FAIR LABOR 5TANDARDS HANDBOOK
WEST PUBLISHING PMT CENTER	149'399	04/08/03	18-b50-590		1,70.25	LAW B~i4S 3/03
WEST PUBLISHING RMT CENTER	1500	05/02/03	18-b50-590		1,068.80	WESTLAW CHARGES 2/03
Total 650-COlJt+1TY LAW LIBRARY				f	2, 668,9~i	
Total Fund Expenditures				f	2,668.05	
Less Fund Discounts					8.00	
Less Fund Credits					0.00	
Cash Required 18-CIX~+iTY LAW	LIBRARY			t	2,668,05	
Y~err County Treasurer A C C O U M T S P A Y A B L E 5 Y S T E p! 10:09:05 08 p~Y 2003
Fund Requireoents for 19-PUBLIC LIBRARY
The Software Group, Inc. Cutoff Date 05/12/03, Disbursewent Date 05/12/03 Page 14
Vendor ........................ Invoice Id Inv Date Account Nuober Expense Arount Description.............,...................
659-PUBLIC LIBRARY
CITY ~ KERRVILIE-LIBRARY 150001 44/25/03 19-6i4-491 f 33,048.33 LIBRARY COI+ITRAGT EXPENSE 5/03
Total 659-PUBLIC LIBRARY f 33,048.33
Total Fund Expenditures f 33,098.33
Less Fund Discounts 0.00
Less Fund Credits 0.04
Cash Required 14-PUBLIC LIBRARY f 33,048.33
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 19:09:95 08 MAY 2993
Fund Requireoents for 59-INDIGENT h~ALTH CARE
The Software Group, Inc. Cutoff Date 95/12/03, Dishurse~ent Date 95/12!93 Page 15
Vendor ........................ Invoice Id Inv Date Account Nusher Expense A~ount Desr_ription.,.......,..,....................
641-INDIGENT HEALTH CARE
N. A. D. A. APRRAISAL GUIDES
CHRIS WIILIAMS, M. D., P. A,
ECKERD CORPORATION - MANAGED C
ECKERD CORPORATION - MANAGED C
DON M. MURRMAN MD
WILLIAM ALLEN, JR. M. D.
CLINICAL PATNOIOGY LAB
SID PETERSON MEMORIAL H~PITAL
T, C. E. P./SID PETERS~V
HILL C~A+iTRY IMAGING ASSOC
OB-GYN ASSOCIATES, RA
A. R. LLANOS, M, D.
MICHAEL M, 6Nl~CHTEL, D.O.
KERRVILLE CARDIO CENTER, LLC
KAMRL A. SYED MD
DONALD C. MORRIS, JR., MD
VERICLAiMS, INC.
VERICLAIMS, INC.
250019	03/29/03	50-541-100
1594	95101/93	59-641-2~
159905	x/01/03	50-641-2~
159996	95/91/93	50-641-299
150091	95/91/03	59-641-209
159998	x/01/93	59-641-299
1509	95/01/93	50-641-209
159010	95/01!93	59-641-299
150911	05/01/03	59-641-299
159912	95!91193	59-64I-2~
15901s	95/91/93	59-641-200
159914	95/01/03	59-64t-2~
159915	95!91!93	59-641-2~
159916	95/91/93	59-641-299
159917	95/91/93	50-641-^c99
159918	95191!93	59-641-299
15090^c	95/94/03	59-641-486
159903	95/94/03	S@-641-486
f 60.90	ALDER USED CAR GUIDE
41.46	ELIGIBLE EXPENSE 5!1!03
1,382.05	ELIGIBLE EXPENSE 5/1/83
637.85	ELIGIBLE EXPENSE 5/1;03
47.32	ELIGIBLE EXPENSE 5/1/03
27.28	ELIGIBLE EXPENSE 5/1103
190.25	ELIGIBLE EXPENSE 5/1/03
t, 367.65	ELIGIBLE EXPENSE 5/1;03
206.75	ELIGIBLE EXPENSE 5/1/03
40.64	ELIGIBLE EXPENSE 5/1/03
1~,.E6	ELIGIBLE EXPENSE 5/1/03
376.42	ELIGIBLE EXPENSE 5/1103
19.64	ELIGIBLE EXPENSE 511/03
471.60	ELIGIBLE EXPENSE 5/1/03
54.56	ELIGIBLE EXPENSE 5/1/03
480,60	ELIGIBLE EXPENSE 5/1!03
212,02	04/14/03 CLAIMS PAID
243.51	5/1!03 CLAIMS
Total 641-INDIGENT HEALTH CARE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 5,926.87
f 5,926.87
9.09
9.90
Cash Required 59-INDIGENT HEALTH CARE f 5,926.87
Kerr County Treasurer R C C C U N T 5 P A Y A B L E 5 Y 5 T E M 1@:@9:@5 @8 MAY 2@@3
Fund Requirerents for 71-SCHREINER RCAD TRUST
The Software 6raup, Inc. Cutoff Date 05/12/03, Disburserent Date @5/12103 page lb
Vendor ........................ Invoice Id Inv Date Account Nurber Expense Arount Description.................................
61@-LCCP 534
ALIEN KELLER CCMFANY 149958 04/28/03 71-61@-5@@ 1 14,412.4^c SF{EPPARD BEES RCAD IP~RQVEMENT 4/@3
Total 51@-L~ 534 f 14,412.42
Total Fund Expenditures S 14,412.42
Less Fund Discounts @•@@
Less Fund Credits ®.~
Cash Required 71-SCHREINER RCAD TRUST S 14,412.42
I;err County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 10:@9:85 08 p~iY 2083
Fund Requireoents for TOTAL FINDS: 10;14;15;18;19;58;71
The Software 6r•oup, Inc. Cutoff Date 05112!83, Disburse~ent Date 85/12/83 Page 17
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................. ................
TDTAL Cash Required S 218,983.32