ORDER NO. 281~c CLAIMS AND ACCOUNTS On this the c7th day of May 2~D03, came to be considered by the Court various commissioners' precincts, which said Claims and Acco~_~nt s are 10-General fvr ~E,S, 3E~8. ~1 ; 15-Road and Pridye for ~9~, 77~. 84; 18--Cv~_mty Law Library fvr x`47.00; SQL-Indigent Health Care fnr ~8,543.4C; 80-f-{istnrial Commission for ~iJ,0J9.00. TOTAL CAST-~ REG?U I RED FOR ALL FUNDS : ~ 179, 991.57 UpaTi motion made by Commissioner Williams and seconded by Commissioner Elaldwin, the Co~_~rt unanimously approved by a vote of 4•-~--0, to pay said accounts. Kerr Couatti' Tr~easiirer A L C C U Pd T ;; f A Y A I, L E 5 Y T. M X6.10 su c.' MAY '0~~3 Fond Re~uir~eEents for 10-GENERAL The 5~ftaara Group, Inc. Cutaff Date 05127103, Disbursetoent Date 05/c7,'03 Page 1 Vender ..:..................... Invoice Id Ii,„' Date Ac~o{2nt Nuaber Exaense At~ount Description...........................,..... k00-COUNTY JUBGE THE '.~NIVER5iT` dF TX-AUS''IN 150240 04x'17103 f0-4R'0-455 S c 0.09 REGISTRATidN FEE F'`F SE~fiKAR 1l~--10(03 PAT T Total 4+D0-COL~ITY JUDGc 401-CCt4MI:,SIDNERS COURT THE pidU~tTAIN SUid 150253 KER4VIi_LE DAILY TIMES-CLA55IFI 15025t~ THOMAS 6~', POLLARD 15L~C5L Total 401-CCMMI5~I~3NERS COURT k03-COUNTY CLERK # 250.00 05,'1010.; 10-401-110 # L2a50 1 YEAR SUBSCRIPTIC+;'+ RENEWAL >a4«?~3i03 t0-401-k30 134.'39 AD FOR EMPLOYEE .s,'c'k7,'0~=--4%18!0; 05/06103 10-k0i--k86 4c""_. 0? PROFESSIONAL fiE6trICE5 CLIENT 12 4/03 # 195.56 4HAMROCK OFFICE SUPPLY 150257 05108/03 10-k03-310 # SCOTT-MERRIMAN, INC. 150518 @410910: 10-403-310 SAMMIE A. TUCK 150c~ 0511?Irh3 10-403-4c8 KERRVILLE DAILY TIPfES-CLA55IFI 1.`~lc4i 04/10/03 1'0-4i~~ 430 ICS CR~~ITAL 150256 04!25103 10-403-k6t Tntal 4@~ COUNTY CLERK 40k-RECORDS MANAGEMENT IRON MT RECORDS MANAGEMENT, IN 15025A Total 404-RECORDS MANAGEMENT k08-INFORMATION TECHNOLOGY OF~ICEMAX CREDIT PLAN 150283 Total 408-INFORMATION TECHNOLOGY 409-NON DEPARTMENTAL 41RiGHT' S FL ~NERAL P1aRLdR 159259 TRAVIS CCL"vTY idEDI~;AL EXAMINER 150;?60 Y,EP.RVILLE FUNERAL HOME, INC. 15'dc61 TRAVIS Ci~aNTY MEDICAL EXAMINER 150c8E Totai 409-NON DEPARTMENTAL 42?-COUNTY COURT AT LRW STENOeP.RPH, L.L. C. 15026c~ OFFICE DEPOT 150389 REX EMERSON 1`0242 CHARLES F. BP,dWNING 150243 HAROLD ?. DANFORD. ATTY 150244 DENNIS L. SMITH, ATTY, 150~k5 PHILIP S, JACOBS 150=46 ED4iARD C. TOLL 159247 N~~RMAN WHITLOW, ATTV 15048 Total 427-ruUNTY COURT AT LAS! # 0kl.30103 10-404-450 # # 05102/03 10-408-310 # 55.40 dF~'ICF 5?1PPLIES 1, 270, 50 BAKNt'TE ? ETTER SIZE,%S&F t, 10 REIMB MILEAGE FCR BURIAL TRANSIT `;'10!03 157.58 LEuAL NOTICES 4/0J~ 42c.12 i_EASE COPIER 5/20103-6/19/03 1, 907.70 155.00 STCRRGE VAULT 5;03 155.00 25.98 SUPPLIES '2.5.98 05/06/03 10-409-401 # X30.00 TRANSPORTING REMAINS TO TRAVIS CO M/E 5/5%03 05%09193 10-k09-401 1,5@0.00 FORENSIC SER6'ICE LARRY J. SHANKS PA03-00848 05%07103 10-409-401 237.00 TRANS('OP.TINS REMAIlIS TD TRAVIS CC M/E: SANDRA 95106!03 10-k09-401 1,50it,00 FORENSIC SERVICE PA0s-008.51 SANDRA CCL't_ETT # 3, k6?, 00 @5/02/03 i0-427-310 # 60.1` STENO PADS iNUMBERCD;/5~H 0k/30103 10-427-310 56.57 QFFICE SUPPLIES 04122/03 10-427-402 175.11!0 CR03-0204 DANIEL CARROLL 0k/17103 10-427-402 490.00 CR02-9447 EDWIN EARL MUSSER 0k~'21/03 10-427-402 140.00 CR0?~lEc!CR02--c:01? JOHN R, GARCIA 041::1/03 10-427-402 2B@. 00 CR01-1485,'ET AL (8 CASES GCP,DCN LACKEY 0412Al0? i0-427-402 52.50 99-365-C LEdNEL JAIME 94121/@, 10-4~J-402 512.50 02-295-C 04/29/03 10-427-402 297.50 isRO?•-041/CR02-I130;CR0c^^-1k?2 DANIELLE RENEE # IJ. 06k• LL K?rr•.,a+lntG~Tre:~.~~~r?r ACCOUNTS PAYAI{L E SYSTEM 08:10:34 22 MAY 2003 F}+n~ Req'iiresents far 10-GENERRL T..? 'aePt;~ar~e Gra~,e, Inc. Cutoff Pate 05!27/03, Di~h~lr5erent Qate 05/27103 Pag? 2 Uen;iar ........................ Invaica Id Inv Dat? Account Nu~h?r Exp?nae ARO~li4t Description.................,...........,... ~c"-Ctk!RTS CTiLLECTION DJ=PARTMENT HART SOFTt4ARE 150^i~4 05i01r'03 10-4:'9.-314 # 19.95 IN?~RNEI' SERVICE 4103 Tatat 429-COURTS COLLECTION DEPARTMENT 434-JURY € 1°. 95 FILTERFRESH 5fl'40S L. BARYON 150E66 04!1710.1 10-4 ~-40;?. 210.00 R97-389 TINA SRNCh'E' PAMELA RAE KING 150273 05113!03 1@-435-40c 128,33 0c-378-A FiUE STAP, (JIRELESS 154~"r.'70 04ic0/03 10-435-/+c0 17.6i1a rM[lOttE PH~JNE E~PEJ+ESE MULTIPLE AGGT #001-@!~?t4 HILL COUNTRY COURT I~PORTER5 :50567 05105!03 10--455-494 100.00 COl1RT REPORTING SERVICES 02-174-A PREMIERE REPORTING 150c68 04r2CJ/05 10-435-4'34 215.00 5PL CRT REPORTING 4/2.5(03 PRULA RICHARDS LOETi 150c71 05/09/0? 10-435-494 50,00 SPL CRT REPORT.IPJG SERVICE 516103 PAULA M. 3ERUER, C.S.R. 150E'~' 04I^c8103 '_0-435-4'34 100.00 5PL CRT REPO~+TIAJi; SERIlIC'w 4/15-17/03 Tata1 435-'16TH DISTRICT COURT # 1,695.93 436-198TH DISTRICT COURT KERRUILLE PDSTMASTER {435~436~ 250511 05/19/03 10-436-309 # 300,00 P05TAGE LE'~IS NEVIS 150275 04130/03 10-436-315 16.00 LEltISNEXI5 ONLINE CHARGES 4103 GRI'STIPJA !',ELMERICHS D. 150249 05102I~3 10-4.~ -401 72?.00 TRANSLATION ~ DOCUMENTS FOR ART. IU PROCEED RM05 L. BARYON 150E74 05/07/03 10-43E, 402 210,00 802-.560 SHOBHAN M05QI.!EDR Tat al 45F 198TH DISTRICT COURT 450-DI5TRU5T CLERlS # 1,249.00 UNITED STATES F'05TAL SERVICE 150278 05110103 10-450-309 # SHRMROCK OFFICE SUPPLY 150276 04/30/03 10-450-310 IPJC. BEAR GRAPHICS 150277 04f50l03 10-4~0-310 , DELL MARKETING L. r'. 150150 04/4/03 10--450-570 Total 450-DISTRICT CLERK ~ 455-JUSTICE DF PEACE #1 MERRiTT PERSONNEL SEP.VICES 250251 041c8/03 i0-455-108 S Ci;N50LIDATED OFFICE SYSTEMS 150280 05/14103 10-455-310 CONSOLIDATED OFFICE SYSTEMS 150281 05!15103 10-455-310 SECURITY STATE BANK 150284 05/07/03 10-455-310 ARCH 150279 04/29/03 10-455-420 URNCE R. ELLIOTT 15052.3 05r'20l05 l0-455-435 Taal 455-JUSTICE OF PEACE #1 # 456-JUSTICE OF PERGE #2 OFFICEMAX CREDIT PLAN i502a3 05/02/03 10-456-310 # 2,069.75 P05TAGE FOR METER 142.87 OFFICE 5L~'PLIES 410.; 332.42 OFFICE SUPPLIES 1,03G.56 COMf~UTER SYSTEM 3,601.60 468.00 TEMPORARY PLACEMENT SERUIGE 611E 4/._610' ~?9 190.86 OFFICE SLJPPLiES 9.37 OFFICE SUPPLIES 11.96 DEP05iT SLIP`: ORDERED 6.5Ci CEASE PAGER SI03 1$0.99 REIMS FOR JO SCHOOL IN CORPJ3S CHRISTI OJV sll 88.36 19.99 SUPPLIES KerrCauntvTrea~ur•er ACCOUN TS PRYRB LE E'YSTE M 08:10:::4 c2hiAY~'003 fund Require®ents for 10-GENERAL The Software Group, Inc. Gutaff Date 05127!03, Dist~urs esent Date 05/27 /03 Page 3 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense Rya;ant Description......,....,............,........ RELIADLE 150285 0412u103 10-455-310 41,65 OFFICE SUPPLIES ARCH 150282 04129/0.'s 10-456-420 9.07 LEASE PAGER 5103 DAWN WRIG}fi 150512 05/19/03 10-45n-495 315.4•.5 REIMS F1;R JP S3;'HOOL EXPENSE IN CORPUS CHRIST Total 455-~'USTICE OF PEACE #2 f 395.15 457-JUSTICE OF PERCE #3 FIRST INSURANCE RGENCY 150292 05i0fi/03 10-457-205 6 50.00 BOND RENEWAL POB-1115507-SEUEY 6/24!03-6124/ SECURITI' STATE BANK 15@289 05/06,03 10-457-310 L:5,85 DEPOSIT SLIPS 4/15!03 WEST PUBLISHING PMT CENTER 150290 05f0fi10~4 10-457-315 44.95 BLACKS LAW DICTIONARY WEST PUBLISHING PMT CENTER 150291 @4108/03 10-457-315 42.50 TX 1'~OIiRT RtiLES STATE - FEDERAL x003 PAMS/ETC RRCH 150286 04/29/03 10-457-420 5.57 LEASE PAGER 5/03 IDS CAPITAL 150287 05/05/03 10-457-4f,1 54.00 LEASE COPIER 4125/0.; 5124/03 LRKEWAY INN 14 CONVENTION CTR 150288 05/01/03 10-457-485 159.00 3 NIfIHTF: LODGINS KAKI K. O'DELL f!8-11f03 Total 457-JUSTICE 0'r PEACE #3 # 391.88 458-JUSTICE OF PERCE #4 CON~LIDATED OFFICE SYSTEMS 150295 05!15/03 10-458-310 ~ 12`.00 OFFICE SUPPLIES KERRVILLE PUBLIC UTIL BRD 150294 04123!03 10-458-440 137.54 214 JUNCTION HWY # A 3103-4103 MICHAEL MITCHELL 150"cgs 05!15103 10-458-485 32`x.38 REIMA FOR EXPENSES RTTENDIN& CQURT CLERK SEPI Total 458-JUSTICE OF PEACE #4 i 591.92 475-COUNTY ATTORNEY VOELKEL ENGINEERING 150296 05/05/03 10-475-310 # 3.00 REPRODUCTIONS ARCH 150297 04/29/03 10-#75-420 24. ii LEASE PAGERS 5103 Total 475-COUNTY ATTORNEY 3 27.17 495-!:OLAdTY AUDITOR EPSEN HILLMER GRAPHICS C7 150298 05/02!03 10-495-310 f 40.E0 OFFICE SUPPLIES OFFICE REPO' 150387 04/30/03 10--495-310 59,42 OFFICE SUPPLIES OFFICE DEPOT 150388 04/30!03 10-495-310 9.16 OFFICE SUPPLIES TOMMY TO;'~IN2'~pi 15037? 051i9r'0• 10-495-455 45E,38 --- - REIMS FOR TA.A INSTITUTE 5f13-i5/03~ Total 495-COUNTY RUDITOR ---- t ----- - 555.55 497-COUNTY TREASURER CONSOLIDATED OFFICE SYSTEMS 150510 04(11103 10-497-310 b 5.94 OFFICE SUPPLIES Total 497-COUNTY TREASURER f 5.9~ 499-TAX ASSESSOR 8 COLLECTOR PAULA RECTOR, TAX RSSESSOR-COI. 150.302 05/05/03 10-499-216 4 110.00 REiMB FOR CONFERENCE REGISTRATIONS (RECTORIB VIKiNE OFFICE PRODUCTS 150299 05!12/03 1@-499--310 43,40 OFFICE SUPPLIES VIKING OFFICE PRODUCTS 150301 03/^cfi/03 10-499-s"10 ?fi.84 OFFICE SUPPLIES COIVSOLIDAT'~D OFFICE SYSTEMS 1503@3 04r`14t03 10-499-310 64.53 OFFICE. SUPPLIES XEROX CORPORATION 150300 04110/03 10-499-4fii 325.50 LEASE COPIER !/3/03-4l7/03 PAULA RECTOR, TAX ASSESSOR-COL 150302 05/05/03 10--499-485 110.00 REIMA FOR CONFERENCE REGISTRATIONS tGErTDR1A Tat a1 499-TAX ASSESSOR # COLLECTOR f 581. ?7 Kerr County Treasurer A C C O U N? P A ?' A A t.. E S Y R T E M 0$:1@:34 22 MAY 2@03 Fund Require~ents for 1@-GENERAL The Software Groap, Inc. Cutoff Date @5/27/03, Dishurse~ent Gate 05/27/@3 Page 4 Vendor ........................ Invoice Id Inv Date Account Nui!?er Expens? A~ount Description......,.....,.....,....,...,..,.. S10-COURTHOUSE & RELATED AUILDIN%5 UNIFIRST CORPORATION 150307 04/c9/@:; 10-510-315 # 141.3E L+T{iFORMS 4/@3 A & J SflFE AND LOCK 1`@304 04/01/03 10-SS@-35@ 6.16 DUP KEYSIRiI~ SUPERIOR LRMP AND SUPPLY 150313 05/02/03 10-51@-350 573.75 AULAS HAYFIELD PAPER CO. 15031.8 04/30/@3 10-51@-350 753.@? SUPPLIES 4/@:, L~IIFIRST CORPORATION iS@319 @4!29/03 1@-SI@-350 40'2.4!+ Si1PRI.II:S GIA5ON DISCOUNT 15@322 @5!@1!03 1@-510-350 1,78 SL~F'PL1ES AROWNING-FERRI5 INDUSTRIES 150321 05/01/03 10-510-400 314.5$ SIDELOADER SERVICE 4/L~3 TERMINIX 15@308 04/30/03 1@-Sl@-450 c .@@ COMM PEST CONTROL Ih'GRAM ANNEX TERMINIX 1.5@3@9 04109/03 10-510-450 25.00 COMM PEaT CONTROL EXT GFFICE TERMINIX 150310 @413@1@3 1@-S1@-450 95.@0 COMM PEST CONTROL COURTHOUSE T.J. MOORE LUMAER YARD, INC. 150311 05113/03 10-51@-450 6.70 AULAS COMPTON'S OF KERRVILLE, INC. 150315 0S/07103 10-510-4.`,0 157.5@ A/C REpflIRS MG AllILDIN6 MATERIALS-KRUL 15@317 @413@/@, 10-.~i1@-45a 31.cA S1JS~PLIES 4/@.s LOWE'S COMPA!dIES INC IS@3c0 04125;@3 1@-510-4`~@ 4@. 68 SUPPLIES GIASON DISCOUNT 150322 05/01/0:3 10-510-450 27.@0 SUPPLIES MAXEY ENERGY COMPANY 1503@5 @4/3@/03 i@-510-454 122.21 FI~Et ALLEN ~ ALLEN COMPANY 150.306 04,'F:9/@3 10-510-550 29,'.35 RED O;iY, RON GOWEN 15031? 05/15/03 1@-510-550 41L.5@ COURTROOM REPAIRS (27.5 ~R5) MG AUILDiNG MATERIALS-KRVL 15k~3i7 04/30!03 10-510-550 '34,47 SUPPLIES 4!03 LOWE'S COMPANIES INC 150320 04/2S/@,'•~ 10-510-550 iS4.44 SU~'LIES Total 5i@-COURTHOUSE & RELATED AUILDINGS # 3,592.24 511-JAIL MAINTENANCE UNIFIRST CORPDRATION 150307 04/29/03 10-Sii-316 # 44.04 UNIFORMS 4/03 HAYFIELD PAPER CO. 15@31b 04/30/03 1@-511-35@ 252.65 SUPPLIES 4103 HILL CO LIGHTING CENTER, INC. i5@325 0r@9/03 1@-511-~@ c23.56 SUPPLIES UNIFIRST CORPORATION 150374 04!29/03 10-511-350 40.96 5UPPLIES 4!03 US VENTS INC. 150314 04!24/03 10-511-451 c'95.@@ VENT HOOD SERVICE REST AUTO PARTS 1S031S @5102/@3 10-511°451 26.28 PLIERSlTRPE MG AUILDING MATERIALS-I~;RUL !5@317 04,•'30/03 10-511-451 f~+,78 SUPPLIER 4/03 GIASOId DISCOUNT 1503%'2 @5/01103 10-511-451 3@. 35 SUPPLIES TERMiNIY 150323 04/30/03 1@-511-451 95.@0 COMM PEST CONTROL SO SOUND POWERED COMMUNICATION"a 150324 04/21/@3 10-511-451 58.10 MAINTENANCE ALAMO IRON WORKS 150326 @4l?3i03 10-511-452 25.05 SIIPPLEIS Total X11-JAIL MAINTENANCE # 1,141.79 S1~'-COUNTY JAIL GULF COAST PRF"ER Cil., INC. 150342 @5705/03 10-512-310 # cI9.20 COPY PAPER MA1(EY ENERGY COMPANY t5@334 04!30/03 1@--512-330 462.93 FUEL MATERR PAPER CO., INC. 15@?,c7 04!29/03 10-51c-331 3r45~ 04x'17103 15-511-3:s3 69.85 SU~'PI_.iE5 MG BUILDING MATERiALS--KRUL 15046:. 04!30103 15-511-3ti0 2F,.8'3 5U1-'PLEIS TRINITY I?Jdl1.}TRIES INC. 150'~.1~F 04/c8!03 15-i~1i-334 F~O.t~O OE'ERATIN4 SUPPLIES , GIB50td -ISCOUNT 15047c 05/01/03 15-511-330 80.91 5tI,GPLF.IS CINTAS CORPORATION 1E087 1504?? 05112/0,' 25-511-330 37.20 SHOP BOWELS & MATS TRUBY HAR-IN 150425 05/14/03 1`-611-331 19.84 REIMP MILEAGE 3110!03-51X'/03 GOL-Eid WEST OIL COMPANY 514 15042; 04/25/03 15-512-331 1,225.35 OIL/ETC 4~'v:3 MA7(EY ENERGY COMPANI' 150453 04/3010 15-511-331 4,590.44 E"UEL ZEE MEDICAL SERVICE COt~-'ANY 150414` 05/12/03 25-611-425 58.80 FIRST AIdE St}PPLIE KtRRViLLE AUTOMQTI!tE, INC. 150413 04/30103 15--51.1-450 29,64 FI~UIPMiENT REPAIRS BEST AUTO PctRT 150420 04/30!03 25-611-450 962.22 E1~t1IPMENT REPRIRS GAMBLE EQUIPMENT CO,. INC. 150+421 04118103 15-511-450 115.91 E:1tUIP~1ENT REPAIRS M ~ D DiST~?iBUTQRS 2"ak7435 04130/03 15-621-450 27.3A E1~..IIPMEN{ REPAIRS 5AN ANTONIO BRAKE ii CLUTCH 253437 04/01/03 15-511-450 11.54 L"QUIPMENT REPAIRS COOPER Ei:UIPMrNT CO. 1501+5kj 0.5i01/'0.'s 15-6ii-45@ 595.92 EI~UIPMFNT REPAIR.F BILL ~ 3ERRY'S RADIATOR 15045` 05/01/03 15-511-450 155,48 EDt1IF'MENT REPAIRS CONTINENTAL BATTERIES 15046? 04i2E/03 25-611-450 222.90 E[lUIPMEnI REPAIRS CARQUE5T AUTO PART5 150468 04/30/0.; i5-/iii-450 8.27 ECaUiPP1ENT REPAIRS FREDERICN,SBURG EQUIPMENT 150459 04'30103 i5-512-4.50 31.10 EQUIPMENT REPAIRS R-0 EQUIPMENT CO. 150470 041?8/0 1i-511-450 39.32 EQUIPMENT REPAIRS RDO EQUIPMENT CO. 150472 05/05!0 15-511-450 27. s'8 EQIJIPMEhT REPAIRu LONE STAR MACHINERY CO, INC. 1504-19 05105/0 15-511-450 32.56 EI+'UIPMENT REPAIRS A 1< A TIRE SERUiCE, INC, 150475 04/30/03 15-511-454 96.30 FLAT RFPA1RSiETC 4!03 FLASHER EQUIPMENT CO. 15043?: 04/30/03 15-511-457 39.00 SIGN SUPPLIES MARTItd MARIETTA MATERIALS 1x0423 05/06/03 15-511-459 550.95 ASPH COLd MIX PP5 ?~ StGNS INC. 250442 0S/0t/03 i5-612-459 58.39 BARRICADE SNtiB W/CHAINlDEL CHARGE CATERPILLAR Fit1;;NCIAL SERVICE l•`1038µ 05109/03 15-612-4F,0 1,?i'7.44 CURRENT PAYMENT 12H-4XMO3s'94 GATERF'ILLAR FINANCIAL SERVICE 1503?`~ 0:~109IP3 15-611-4b0 1,0:,7,95 CURRENT PAYMFN'f 324GZ-6YW00908 CATERPILLAR F;PIt#'ILIAL SERVICE 15038F: 051091i~3 15-612--460 1, 29 .41'e? IJURRENT PAYMENT 12H-4X103201 CATERPILLAR FINANCIAL SERVICE 154'416 05/ih2/0:3 15-521-4b0 i,126..`~0 Ct1REtFNT PA'fMENT 424rZ-6'fW0084 CA1-ERPILLAR FINANCIAL SERVICE 250425 0510~'/f?~'1 t5-512-4F,>" 840.00 CIJRREN7 PA414ENT 425C-17XN038;'8 MARTIN MARIETTA MATERIALS 15042: 05/07/0 1~-511-5.50 `46.75 ~=>PH COt.- MIX MARTIid MARIETTA MATEPIALS 150445 04/15/03 15-611-550 1,0?0.55 A51='~i CQt_- MIX MARTIN MARIETTA MATERIALS 25044"r' 04fc8/03 iS-F,11-550 539.c^2 A5PH CO1.- MIX Y~err County Treasurer The Software Group, Inc. Date 95/27/93 Page Vendar ........................ Invoice Id InG Date Account Nu®her Expense A~aunt Description..>....,,............,,.......... MARTIN MARIETTA MATERIALS i5N448 941c8i@ 15-511-559 543,56 ASPN CQLD MIX WHEATCRAFT CONSTRUCTION, INC. 1°9434 @4140/93 15-611-551 1i, 505, 9r. MATERiAI. 4/93 ER6QN ASPHALT ~ EMUL5IQN, INC. 159414 @5/9'c/93 15-511-552 x,28.3.54 CRS-;_IFRT ERGON ASPHALT ~ EMULSION, INC. 1594E1 051@6193 15-611 X52 ,', 32@, 09 CRS-2/DR7 BROWNING-FERRI5 INDUSTRIES 159418 94/39/93 15-611-553 29.53 GARBAGE L'ISPOSAL 4103 FERRY'S CRANE & RIGGING 15@425 0`,/97P@3 15-611-553 910.@@ MOVING ~ UNLOADING RAIL GAR;Hk'Y PEC7MIT SRQWNIN6-FERRIS INDUSTRIES 15@43$ 95/@1/fl3 15-~rii-55.~i 9t3.7r ';AND pICP!-UP SERVICE 5/@3 SC.HkIAR7 CC~ISTRUCTION CQ. 159439 @5x05(0,', IJ`611•-.1J3 ~y909.@@ HQURI_Y EQUIPMENT ~IOR1; SUTHERLAND ROAD WAUKE5HA-PEARCE INDUSTRIES, IN 159441 95x'97/93 15-611-553 459,99 HAi~ CHARGE PBS ~ SIGNS INC. 150442 05/02/03 1-611-55.3 3,793.19 BARRICADE SNUB ;JICHAIN/DEl_ CHARGE MARTIN MARIETTA MATERIALS 15944:1 94;24!03 15-6ii-553 1,996.47 ASPN COLD MIX MARTIN MARIETTA MATERIALS 15@444 9412$/93 15-511 `53 1,0$$.95 ASPN CO?_D MIX MARTIN MARIETTA ~TERIALS 159445 95%91!03 15-611-553 53$.77 ASPN ti:Qi_D Mil( TEXAS GORRUGATORS- 150413 95/@6/93 15-611--554 930.@@ GULUERT PIPE ALApCO IRON WORMS 159456 95194!9:; 15-611-554 1,2i?18.38 SUPPLIES ALAMO CONCRETE PRODUCTS, LTD, 15@454 @4!2511'+3 15-611-556 969.09 CEMENT ALA~vCO G"uNGRETE PRODUCTS, LTD. 159455 04/c5/03 15-611-556 5i-s'.@@ CONCRETE ALAMO CQNGRETE PRODUCTS, LTD. 15@461 @4118/03 15-b11 55 1`1,09 CONCRETE C4G BUILDING MATERI(~L5-KRVL 15@463 @4139193 15--611-556 9c7.64 S1IPPLEIS T.?. MOORE LUMBER YARD, INC. 150464 @411`31@3 15-611-556 132.$0 CEMENT ALAMO CQNGRETE PRQDUCT5, LTD. 15@476 @5102/03 15-611-556 49€x.51 CONCRETE }~LAMQ CQNGRETE PRODUCTS, LTD, 150480 04130/03 15-511.-556 c, 280.0@ CONCRETE HARDIN HEATING ~ COOLING 1504c~N 0510$103 15-611-575 855.09 ALL EQUiF'1h?AT'!/LrBOR FOR COMPLETE INSTAiLAT HOLT GQMPANY OF TX, INC. 159424 051@5/03 15-E~11-E;,4 4,700.09 EQUIPMENT ,RENTAL 5/510 5,`31193 CAPITAL EXCAVATION GO 15@449 @51@9/03 15-611-664 16,556.$2 DRILL SH AFTa ANC BENTS ,TAMES D. REEH 159459 @4129193 15-611-664 1@0.99 BIG ROCi; ALAMQ CQNGRETE PRODUCTS, L'tG. 1.59476 @5/921@3 15-611.-x,64 1,417.49 CONG~?EIE ALAMO CONCRETE PRODUCTS, LTD. 159477 05/95193 I5-611-664 1,596,00 CONCRETE C~iLFORDaR~IAM CONCRETE 15947P 05113/03 15-611-654 9,945.90 HERMANSQNS ROAD BRIDi,'E REPAIR (LABOR ONLY: Total 611-ROAD ~ BRIDGE # 99,600.1',3 Total Fund Expenditur°es ! 90,773.94 Less Fund Discaur,is @•@H Less Fund Credits ~•~~ Cash Required 15-R~1AD ~ BP.iDJE S ?9,77?,84 ACCJUNTS PAYABLE SYSTEM Fund Requireients for 15-ROAD & BP,IDG'E Cutoff Date 051271@,;, Disburse~ent li?rr ;.aunt', Tr'?astir?r' A C C C U N T• 5 F A `i A g L E 1 Y ~ T E ?~ 08:10:4 cc f+'!lY ~0~13 F+and R?auire~ents for 18-C1rJNTY LAW LIARAf'Y The Saft~rare tir'aup, Inc. Cutoff Date 05I~7/0.3, Disburse®ent D:3+.e 05/7?03 Page 1? Vendor ........................ Invoice id Inv Date Account Nu46er Expe nse A~aunt Descr'iptian „... .........................,.. 650-COi1NTY LAW LIBRARY M. LEE SMITH PUBLISHERS LLC 1504SE 05110103 lc,-b50-590 3 137.00 TEXAS EMPLOYMENT LAW LETTER 5UR5CRIPTION STATE RAR (1F TEXA", 15048,E 04/~'c103 t8-$50-530 50.00 TX PATTERPJ JURY CHRGS-MALPRACTIVE 0i Total 650-COUNTY LRW LIBRARY # 47.00 Total Fund Expenditures S c47.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 19-COUNTY LAW LIBRARY f c47.00 Kern Cau~~ty Treasurer A L L O O N T S PAYABLE S Y S T E N 08:10:34 2-? MAY 2013 Fund Requir•e~ents far 50-INDIGENT HEALTH CARE The Software ~3raup, Inc. Cutoff Date x!27/13, Disburseaent Date 05127'13 Paye 11 Vendor ........................ IAVa1Ce Id Inv Date Account Nu®ber Expense- A~ount bescri~tian....,...........,................ 641-INDIGENT HEALTH CARE 5ID PETERSON MEMORIAL HOSPITAL 150498 1`a/1:;103 51-641-110 ~ E.51,48 MONTtfLY BILLIN"u FOR SALARY 4103 ECt(ERD CORPORATION - MANAGED C 151485 15/10103 51-641-21e 156.38 ELIGIDLE EXPEPdaE 5/11I0.? SEVERANCE AND ASSOGIATE5 150486 15/10!03 50-641-200 ^c5,10 ELIGIDLE EXPENSE 5!10/13 1dI!1_iAM ALLEN,.IR. M. D. 150487 05111/0.3 50-641-211 75.56 ELIGIBLE EXPENSE 5/10'13 CHARLES E. LEb1i5, MB PA 13488 05'10103 50-642- 11 ?5,51 ELIGIDLE EXPENSE 5/ill!:; MAP-LAB INC. 151489 05111/13 50-fi41-201 25.fis' E~_IGIBLE EXPENSE 5/11,13 , ACKMAN PHARMACY 150490 05/11/03 50-641-210 61S.R8 E4IGIPLE EXPENSE 5/11!13 ACKMAN PHARMACY 150491 05/11/03 50-fi41-~?10 96. a,1 ELIGIDLE EXPENSE 5/11/13 5ID PETERSON MEMORIAL HOSPITAL I5049c' 056 1/03 51-641-200 ,L3G.25 E.,IiiiBLE EXPEN5E 5/11113 T.~.E.P.i'`3ID PETERSON 151493 05/101/3 51-541-200 87.83 ELIGIDIE EX!?FNSE 5110!03 HILL CCdiNTRY IMAGINtQ ASSQC 150494 15ti0!0s 50-641-241 311.21 ELIGIDLE EXPENSE 5i 10/03 OD-GYP~ A55OLir+TES, P}~ 1504'35 15110113 50-641-_'01 172.60 ELi6iDLE EXPENSE 5x`10113 LLAN05 M. D. R R 151496 05/10;43 50-f,41-c°lli 39.5` inLI6ID:.E EXPECJSE 5110/0.3 , . , MICHAE!. M, 6NUECHTEL, D.Q. 150k'?7 05.'10/13 51-a41-201 27. ?8 ELIGIBLE rXPEN4E 5!143tQ3 Tata2 641-INDIGENT HEALTH CRRE ~ 8,543.42 Tata1 Fund Expenditures S 8,54?. 42 LeSi Fund D15Cattfits 0.00 Less F}end Credi+.s 0•~ Lash Requl;'?i~ 51-It~DIJENT HEALTH CARE t :9,543.42 Kerr" Count4~ Treasurer A C C ~~ !J 'd 7 S ;~ F ~` A D C E S Y S T E ;~ 0D:10:?R tc !SAY 2003 Fund Reuire~ents far 80-HISTORICAL COMI~Ia5IGSt Toe 5oftu;are croup, Inc. Cutoff Da+,e 05/~7f03, D~sh~~r~sa~ent Date 05'~:'l03 "age ?~' Vend3r ........................ invoice Id Inv Date Account Nu~Ser Expense A®aunt Description..,......................,....,., X50-COUNTY SPONSORED RCTIVITY FRIENDS OF F~ERR COUNTY .50r1b 05/20103 &0-E~60-330 f 1 _~, 059.00 L-hION CHL(RCH RLDO/L+:RA SRANT PROCEEDS Tatal 550-COUNTY SPONSORED ACTIpITY E 1'5,059.00 Tatai Fund Expenditures # 1:1,059.00 LeSS Fund Discounts 0.00 LeSz Fund Credits 0.00 -------------- Cash Req+iired 80-HiSTORICAt CO~?MISSiON # 15,053.00 t;err noun+,v Treas3~rer A C C O U N 7 a F' A Y G° L E '! 8 T E~ ?~~:1L~:~4 ?~ MAY cQ~Q~ i:und Req~.ireaenti for TOTAL FLNJDS: 1~;15,1BF5~;8~ T7e Software group, Inc.L~~toff Date ~i0?;k73, DisbarseRent Date ~/E'?%~3 fags 1:; Vendor,........ ... Invoice Id Inv Date Accaint Nu®ber Expensa Anount Description........., TOTAL Casl-r R~as~uir?+~ 3 179,991.57 ~Ja. O P~, 2si o_o_o_a_a_o_o_a_o_a N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPFLONE BILLS AT THEIR DISCRETION, UPON RECEIPT AND APPROVAL BY VARIOUS OFFICIALS On this'the 14th day of March 1983, upon motion made by Commissioner Higgins, seconded by Corr~issioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authorized to pay utility and telephone bills at their discretion, receipt and approval by various County Officials. o-o-o-o-o-o-o-o-o-o Kerr County Treasurer A C C O U N T 5 P A Y A B L E S 'Y 5 7 E M 15:19:17 14 MAY 2003 Fund Regviresents for 10-GENERAL The Software Grvup, Inc. Cutoff Date 05/16103, DisDurseeent Date 05/16/03 page 1 Vendor ........................ Invoice Id Inv Date Accovnt Nu®ber Expense Awovnt Description.......... ,...................... 400-C(~JNTY JUKE KERRVILLE TELEPHONE CO. 150173 0`.ri01103 10-400-420 # 32.38 79c 2200-01 5/03 KERRVILLE TELEPHONE CO. 150299 05!01/03 10-400-420 0.95 LD SERVICE 3/03--4/03 Total 400-COUNTY JUDGE # 33,33 401-COMMISSI~RS COURT KERRUILLE TELEPHONE CO. 150173 KERRUILLE TELEPHONE CO. 150188 HILL COUNTRY TELEPHONE CQ-OP, 158137 Total 401-COMMISSIONERS GOURT 403-COUNTY CLERK KERRUILLE TELEPHONE CO. 150173 KERRVILLE TELEPH~ CO. 150179 Total 403-COUNTY CLERK 05/01/03 10-401-420 # 64.76 792-22~-01 5103 05!01103 10-401-420 14.58 LD SERVICE 3103-4/03 05101/03 i0-401-441 13.80 634-2656 5103 # 93.14 05/01/03 10-403-420 05/01/03 10-403-420 408-INFORI~TION TECHNOLOGY KERRVILLE TELEPHONE CO. 150173 05/01/03 10-408-420 KERRVILLE TELEPHQh~ CO. 150188 05/01/03 19-408-420 Total 408-INFORMATIQN TECHI~OGY 409-NaV DEPARTMENTAL KERRUILLE TELEPHONE CO. 150188 KERRUILLE TELEPHONE CO. 150173 KERRUILLE TELEPHONE GO. 150177 KERRVILLE TELEPHONE GO. 159292 KERRVILLE TELEPHONE CO. 15021 KERRVILLE TELEPHONE CO. 159211 Total 409-NON DEPARTMENTAL 427-COLgJTY COURT AT LAW 05/01/03 10-409-107 05/01/03 10-409-4c'0 05/01/03 iQ1-409-420 05/01/03 I0-409-4c~'0 05/01/03 10-409-420 05/01/03 20-409-421 KERRUILLE TELEPHONE CO. 150174 05/01/03 10-427-4t''0 KERRVILLE TELEPHONE CO. 150197 05/01/03 10-427-420 Total 427-COUNTY Cl~1RT AT LAW 429-COURTS COLLECTION DEPARTMENT KERRVILLE TELEPHONE CO. 150174 05/01/03 10-429-420 KERRUILLE TELEPHONE CO. 150199 05/01!03 10-429-420 Total 429-CI~JRTS CQLLECTION DEPARTMENT 435-216TH DISTRICT COURT KERRVILLE TELEPHONE CO. 150138 05!01103 19-435-420 KERRVILLE TELEPHONE GO. 150174 05;01/03 10-435-420 KERRVILLE TELEPHOI~ CO. 159198 05101/03 10-435-420 f 237.47 792-2200-01 5/03 37,33 LD SERVICE 3/03--4/03 S 274.80 # 17.41 792-2200-01 5103 0.87 LD SERVICE 3/03-4103 # 18.28 # 1.90 LD SERVICE 3/03-4/03 350.80 792-2200-01 5/03 c^47.85 792-2t"~-01 INTERNET 5ERVICE 5103 28.77 LD 5ERUICE 3/03-4/03 3c, 80 UTID CALLS 3103-4/03 74.46 TAXES & SURCHARGES 3103-4103 f 736.58 f 43.18 792-2200-81 5103 6.02 LD SERVICE 3;03-4/03 S 49.20 f 107.94 79?-2200-91 5103 8.52 LD SERVICE 3/03-4103 # 116.45 S 113.22 ^c57-0982-01 5/03 151.10 792-2200-01 5/03 c1.41 LD SERVICE 3/03-4/03 Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM 15:19:17 14 MAY 2003 Fund Require~ents for 10-GENERAL Cutoff Date 05116/03, Disburseoent Date 05!16/03 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.......,............,..,......... Total 4s'S-216TH DISTRICT CC~11RT f 285.73 436-]98TH DISTRICT COURT KERRVILLE TELEPHONE CO. 150138 05/01/03 20-436-420 f 113.22 257-0982-81 5/03 KERRVILLE TELEPHONE CO. 150174 05/01/03 10-435-428 151.10 792-2200-81 5/03 KERRVILLE TELEPHONE CO. 150198 85/0if83 10-436-420 36.60 LD SERVICE 3!03-4/03 Total 435-198TH DISTRICT COURT # 300,92 458-DISTRICT CLERK KERRVILLE TELEPHONE CO. 150]39 85101!03 10-450-420 f 2^9.30 8%-7336-01 5/03 KERRVILLE TELEPHONE CO. 150174 85/01/83 18-450-420 185.65 792-2'08-01 5183 KERRVILLE TELEPHONE CO. 150183 05/0]/03 10-450-420 42.98 LD SERVICE 3/03-4/03 Total 450-DISTRICT CLERK f 257.93 455-JUSTICE OF PEACE #1 KERRVILLE TELEPHONE CO. 158175 05/01/03 10-455-428 f 64.76 792-2200-0] 5/03 KERRVILLE TELEPHONE CO. 150184 85/81/83 ]0-455-428 5.38 LD SERVICE 3103-4/03 Total 455-JtGSTiCE ~ PEACE #1 f 70.14 456-JUSTICE OF PEACE #2 KERRVILLE TELEPHONE CO, 158185 85/01!03 10-456-420 f 4,37 LD SERVICE 3/03-4/03 HILL COUNTRY TELEPHONE CO-~, 150137 05/81/03 10-456-44i ts'.79 634-2656 5/83 Total 456-JUSTICE OF PEACE #2 f 18.16 457-JUSTICE OF PEACE #3 FIVE STAR WIRELESS 150148 04/20/03 10-457-420 f 4^c. 78 329-3744 4103-5/03 KERRVILLE TELEPHONE CO. 150175 05/01/0s' 10-457-420 73.40 792-2c^~-01 5103 KERRVILLE TELEPHONE CO. 158186 05/0]!83 ]8-457-420 13.00 LD SERVICE 3183-4/03 Total 457-JUSTICE ~ PEAGE #3 f 129.18 458-JUSTICE ~ PEACE #4 HILL COUNTRY TELEPHONE CO-OP, 1141 85/81/83 18-458-428 f 24.]1 367-3085 5/83 HILL CINJPITRY TELEPHONE CO-OP, 150142 05/01/83 18-458-420 29.34 367-2245 5/0.3 FIVE STAR WIRELE55 150]43 84!28/03 18-458-428 35.85 739-9448 4/83-5/03 KERRVILLE TELEPHONE CO. 150187 85/01/03 ]0-458-420 5.79 LD SERVICE 3/03-4/03 Total 458-JUSTICE OF PEACE #4 f 95.89 475-COUNTY ATTORNEY KERRVILLE TELEPF#INE CO. 150175 05/0]!03 18-475--420 f 269.85 792-2''80-01 5!83 KERRVILLE TELEPHONE CO. 150177 85/01/03 10--475-4,'8 32.95 792-X280-81 INTERNET SERVICE 5/03 KERRVILLE TELEPHONE CO. 150182 05/81/03 10-475-420 25.25 LD SERVICE 3/03-4/03 Total 475-COUNTY ATTORNEY f 328.05 Kerr County Treasurer A G C O U N T 5 P A Y A B L E S Y S T E M 15:19:17 14 MAY 2003 Fund Require~ents for 10-GENERAL The Software Grasp, inc. Cutoff Date 05/16/@3, Dishurse~ent Date 05/16/03 Page 3 Vendor ........................ Invoice Id Ina Date Acca~nt Nueher Expense A~oent Description...............,..........,..,... 495-CITY ~JDITOR KERRVILLE TELEPHONE CO. 15A175 05/01/03 10-495-420 f 36.23 792-2200-01 5/03 KERRUILLE TELEPHONE CO. 150181 05/01/0x' 10-495-420 16.40 LD SERVICE 3/03--4/03 Total 495-COUNTY AUDITOR S 52.63 497-COUNTY TREASURER KERRUILLE TELEPHONE CO. 150175 05!01/03 10-497-4c^0 f 43.18 792-2200-01 5/03 KERRUILLE TELEPF~iE CO. 150178 05/01/03 10-497-420 11.78 LD SERVICE 3/03-4/03 7ata1 497-GOUNTY TREASURER # 54,96 499-TAX ASSESSOR & COLLECTOR KERRUILLE TELEPHONE CO. 150176 05/01/03 10-499-420 1 280.64 792 c200-01 5/03 KERRVILLE TELEPHONE CO. 150180 05/01iA3 10-499-4~0 46.78 LD SERVICE 3/03-4103 KERRUILLE TELEPHQNE CO. 150213 05/01/03 10-499-420 c^9.30 896-1555-01 5/03 KERRUILLE TELEPHONE CO, 150214 05/01/03 1A-499-42A 0.62 111-7515-01 5/03 KERRVILLE TELEPHONE CO. 150215 05/01/03 1A-499-420 29.30 257-0402-01 5/03 HILL COUNTRY TELEPHONE CO-OP, 1217 05!01/03 10--499-420 ^c1.59 367-7490 5/03 HILL COUNTRY TELEPHONE CO-~, 150218 05;01!03 10-499-420 21.09 367-3031 5103 KERRUILLE TELEPHONE CO. 150220 05/01103 10-499-42A 29.30 257-6x70-01 5/03 HILL COUNTRY TELEPHONE CO-OP, 15A2c1 05/01/03 10-499-420 21.09 367-2605 5/03 Total 499-TA% ASSESSOR & COLLECTOR S 479,71 510-COURTH~.JSE ~ RELATED BUILDINGS KERRVILLE TELEPHONE CO. 150176 05/01/03 10-510-420 i 146.80 79L-220A-01 5103 KERRUILLE TELEPHOt~ CO. 1501% 05/01/03 10-510-420 A.7fi LD SERUICE 3/03-4/03 CITY OF KERRVILLE-WATER RECORD 1x0144 05/10/03 10-510-440 35.84 317 SIDNEY BAKER 4103 GITY ~ KERRUILLE-WRYER RECORD 150145 05/10/03 iA-510-440 29.62 317 SIDNEY BAKER 4103 GITY (~' KERRUILLE-WATER RECORD 150146 05/10/03 10-510-440 318,34 317 SIDNEY BRKER 410;.' Total 510-COIfRTH~1SE d~ RELATED BUILDINGS # 531.36 512-COUNTY SAIL KERRVILLE PUBLIC UTIL BRD 150147 04/17/03 10-512-440 S 17.88 40A GLEARWATER PASEO-REAR 3/03-4103 BANDERA ELECTRIC CO-OP, INC. 150148 05/02/03 10-512-440 116.01 DOYLE RD 4/03 Total 512-COUNTY JAIL S !x'3.89 551-CONSTABLE PRECINCT #1 KERRVILLE TELEPHONE CO, 150176 05/01103 10-551-420 f 21.55 792-2200-01 5/03 KERRVILLE TELEPHONE CO, 150189 05!01!03 10-551-4^c0 15.59 LD SERVICE 3/03-4/03 Total 551-CONSTABLE PRECINCT #1 3 37.13 552-CONSTABLE PRECINCT #^c KERRVILLE TELEPHONE GO. l~l~ 05/01/03 10-552-420 $ 1.86 LD SERVICE 3/03-4103 Total 552-CONSTABLE PRECINCT #~ S 1.86 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 15:19:17 14 MAY 2003 Fund Requireeents for 10-GENERAL The Software Group, Inc, Cutoff Date 05/16103, Disbursevent Date 05/16/03 Page 4 Vendor ........................ Invoice Id Inv Date Account Nuoher Expense Aiaunt Description,.......,....,.,....,........ .... 553-CONSTABLE PRECINCT #3 KERRVILLE TELEPHONE CO. 150176 05/01/03 10-553-420 # 4,32 792-2c"@0-01 5/03 KERRVILLE TELEPHONE CO. 150195 05/01/03 10-553-420 2,33 LD SERVICE 3/03-4/03 Total 553-CONSTABLE PRECINCT #.3 f 6.65 554-C~ISTABLE PRECINCT #4 HILL CQUNTRY TELEPHONE CO-~, 150149 05/01/03 10-554-420 # 22,46 367-3663 5/03 Total 554-C[1N5TABLE PRECINCT #4 # 22.46 560-SHERIFF'S DEPARTMENT KERRVILLE TELEPHONE CO. 150150 05101/03 10-56@-420 # 12.12 111-7208-01 S/03 KERRVILLE TELEPHONE CO. 150151 05/01/03 10-560-420 34,35 111-6026-01 5/03 KERRVILLE TELERHOI~ CO. 150152 05101!03 10-560-420 34.35 111-6027-0i S/03 KERRVILLE TELEPHONE CO. 150153 05/01/03 10-560-420 29.30 8%-3733-01 S/03 FIVE STAR WIRELESS 150154 04/c^0/03 10-560-420 812.',5 MOBILE PHONE MULTIPLE ACCT # 001-0014942 4/0 KERRVILLE TELEPHONE CO. 150203 05/01/03 10-560-42@ 24$.36 LD SERVICE 3103-4/03 Total 560-SHERIFF'S DEPARTMENT 3 1,170.83 570-JUVENILE PROBATION FIDE STAR WIRELESS 150155 04(20!03 10-570-420 # 241.16 MOBILE RHONE MULTIPLE ACCT # 001-0015034 4/0 KERRVILLE TELEPHOf~ CO, 150176 05!01/03 10-510-420 341,05 792-22~D-01 `/03 KERRVILLE TELEPHONE CO. 15020& 05101/03 10-570-420 45,44 LD 5ERVICE 3/03-4103 Total 570-JUVENILE PROBATION ; 627,65 571-216TH ADULT PROBATION KERRVILLE PUBLIC UTIL BRD 150156 04!14103 10-571-440 f 29,34 431 Ilt1INLAN ST # B 3103-4/03 TXU GAS 150158 04/29/03 10-571-440 25.86 431 1#1INLAN ST 4./03 CITY QF KERRVILLE-WATER RECORD 1514159 05/10!03 10-571-440 9.06 431 Q1IINLAN 4103 CITY OF KERRVILLE-WATER RECORD 1;016@ 05/10/03 10-571-440 24,00 431 t1tt1INLAN #B 4103 KERRVILLE PUBLIC UTIL BRD 150161 04/14/03 10-571-440 c^98.15 431 QUINLAN 5T 3/03-4/03 Total 571-216TH ADULT PROBATI ON # 386,41 640-ENVIRONMENTAL HEALTH FIVE STAR WIRELESS 150157 04/20!03 10-640-420 # 34.95 459-6304 4/@3-S/03 Total 640-ENVIRONMENTI#. HEALTH # 34,95 642-RABIES & ANIMAL CONTROL KERRVILLE TELEPHONE CO. 150^c05 0,`;/01/03 10-642-420 # 3,60 LD SERVICE 3103-4/03 Total 642-RABIES ~ ANIMAL CONTRQL # 3,60 665-AGRICULTURE EXTENSION SERVICE FIVE STAR WIRELESS 150162 04/20/03 10-665-420 # 82.55 459-0140 4/03-5/03 KERRVILLE TELEPHONE CO. 150153 05/01/03 10-665-420 352.79 257-6568-01 5103 KERRVILLE TELEPHONE CO, 150206 05101/03 10-655-420 57,91 LD SERVICE 3/03-4103 Kerr County Treas>>rer A C C C U N T 5 P A Y A$ L E .; Y S T E ti 15:19;y7 14 MAY 2003 ' Fund Requireeent~ for 10-GENERf~. The Software Group, Inc. Cutoff Date 05/16!03, Dis6urse~ent Ilate x/16(03 Page 5 Vendor ........................ Invoice Id Total 665-AGRICl1LT{!RE EXTENSION SERVICE 666-HC YOUTH EXHIBITION CENTER FIVE 5TAR WIRELESS 159164 KERRVILLE TELEFHOI+~ GO. 150210 Total 665-HC YOUTH EXHIBITION CENTER Total Fund Expenditures Lese Fund Cizcounts Leis Fund Credits Cash Required 10-GENERFiL Inv Cate Account Nu®6er Expense A~ount CeSCription ................................. s 493.25 94!20/03 10-666-4^c9 # 54.90 MOBILE PHONE MULTIPLE ACCT #001-0007338 4/9 05/@1/03 19-666-420 6.05 LD SERVICE 3/03-4/03 i 60.'35 # 6,905.28 0.00 95.46 # 5, 809.82 Kerr County Treasurer R C C O U N T S P A Y A B L E S Y S T E M 15:19:17 14 MAY 2@03 ' Fund Require~ents for 15-RORD & BRIDGE The Software Group, Inc. Cutoff Date @S/16/03, Dishursetent Date 05/16/03 Pa4e `~ Vendor ........................ Invoice Id Inv Date Account Nusber Expense Aaount Description................................. ~-ADMINISTRATION-UNIT SYSTEM FIVE STAR WIRELESS 150165 04/20103 15-600-420 S 83.E MOBILE PHONE EXPENSE MULTIPLE ACCT # 001-@~ KERRVILLE TELEPi-I~ CO. 150166 05J01/03 15-fi~0@-420 367,19 P57°2993-01 5/03 KERRUILLE TELEPl~NE CO. 150204 @5;01(03 15-6@0-420 30.77 LD SERVICE 3/03-4/03 CENTRAL TX ELECTRIC CD-l~', INC 150167 @41291@3 15-504-44@ 16.63 4010 SAN ANTONIO N41Y 4/03 Tata1 6~-ADMINISTRATION-UNIT SYSTEM ~ x•49 Total Fund Expenditures S 504.49 Less Fund Discatnts 0.00 Less Fund Credits 0•~ Cash Required 15-ROAD # 9RI~ ~ •`4.49 Kerr County Treasurer A C C O U N T S P A Y A B L E 5 Y S T E t~ 15:19:17 14 MAY 2003 F+md Require~ent5 far 76-JUVENILE DETENTION FACILITY The Software Group, Inc. Cutoff Date 05116103, Disburseient Cate 05/16/03 pa4e 7 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense Aoaunt Description................................. 57c JUVENILE DETENTION KERRUILLE TELEP} CD. 150205 05/01103 76-5'r2-330 S 108.50 LD SERVICE 3103-4/03 Total 572-JUVENILE DETENTION 3 108.50 TataI Fund Expenditures 4 108,50 Le55 F+md Discounts 0,~ LeSS Fund Credits 0,00 Cash Required 76-JUVENILE DETENTION FACILITY f 10$.50 Kerr County Treasurer A C C O U N T S P A Y R B L E Y S T E M 15.19:17 14 MAY c~'!03 . ~ Fund RequireRents fer 83-STATE FUNI}EI}-21bTN DIST ATTORNEY The Software Group, Inc. Cutoff Date 05!16103, Disburse~ent Cate 05/1b!03 Page b Uendor ........................ Invoire Id Inv Date Arcoant Nuttier Expense Aeaunt Description..............,................,. 440-21bTH DI5T ATTORNEY Y~ERRUILLE TELEPHONE CO. 150158 05/01!03 83-440-420 x 320.74 8%-4744-01 5/03 KERRUILLE TELEPHONE CO. 150207 05/01/03 83-440-420 91.18 LD SERVICE 3/0. 4f03 CITY OF KEP,RUILLE-WA1ER RECORD 150159 05/10/03 83-440-440 11.12 521 EARL 6ARRETT 4/03 Total 440-215TH DIST ATTORNEY ~ 423.04 Total Fund Expenditures S 423,04 Less Fund Discounts 0,~ Less Fund Credits 0.~ Cash Required 83-5TATE FUNDED-215TH DIST ATTORNEY S 423.04 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T r ~! 15:19:17 14 MAY 2003 ' Fund Requireients for Bb-STATE FUNDED-81bTH DIST pROB The Software Group, Inc. Cutoff Date 05!1fi/03, Dis6urse~ent Date 05!36103 page `~ Vendor ........................ IRVOICe Id Ina Date Account Nusher Expensa A~ount Description.........,........,....,......... 571-216TH ADULT PROBATION KERRUILLE TELEPHO~ CO, 35Q170 0S/0i/03 g6-571-4c`'0 t 6c^.94 311-?543-413 5103 UfRIZON 50UTiiNESTiGTE S[1UTNWES 150111 04125!03 86-571-420 45.85 ?49-9949 4/03-5/03 MCI IdORLDCOMM 150172 04!28/03 86-571-480 13.97 79b-3504 Total 571-L36TH ADULT PROBATI ON f 122.76 Tvtat Fund Expenditures ~ 122.7fi Less Fund Discounts 0.00 Le55 Fund Credits ®•~ Cash Required 86-STATE FUNDED-236TH DIST PROB # 122.76 f~,err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 15:49:17 14 MAY c003 ' Fund Requiretents fnr TOTAL ALL FUNDS The Software Group, Inc. Gutoff Date 05/15!03, Disburseeent Date 05115/03 Page 10 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense A~ount Description................................. TOTAL Cash Required, ALL FUNDS ~ 'T, 968.51