ORDER X10. ~~C31~'1 CLA I MO AP~aD At::000C•;T'C Orr tt-ris tl-rr_~ nth day of J~_rne, ~~~~, came i;a k~e c•ansiderYed by •the Cua_ir-•t var~io~..ts Cammissianer~~s' Err~-ac•inc_ts, va';ictr raid Cl~i~ris and Acca~_tnt s acre 1~-OEaner°•;a1 far- ~Ci.=,,GC~7.,°,8; 1~+•--1=ir-c F'r~ate`~tiar-~ far-•~ ~c=+,`~~0.4~s 10°-Roved ~~ L-1r'idgti •~ar" -x'38, 4Li::'_. F.~1 ~ its--Ca~_tnty L.a~v L.itrr-•~tr•y fc,r `~iW:, C;~:7..=,J; 1'~•-F'~_tb:1 is L_itrrar-•y far ~3C, ~9EI. ;~C,; 0~~--TncJigt~nt He~~.lth G~r-e far- ~ 17, 8~i. ~~. TOTAL CACH REG!U1'RED rOR ALL EUI~IDG ~LE,~, ~,;~~. O LJ~;ar~ matian m~~de by Cammiss:Larrer Will.iatris, secanded by Cammissianer• Let:w, tt-~c Coi_rrYt ~_rnanima~_rsly approved kay a vote of 4-Q~-~, to p~~ty said accn~_~nts. ------------------------------------------------------------- r , Kerr County Treasurer ACCOUNTS PAYABLE SYSTE!! 0~;2f;..; ]5 JUN 2003 Fund Require~ents for 10-GENERAL The Softrare Group, Inc. Cutoff Date 06/09103, Dishurseaent Date 06109/03 Page 1 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense A®ount Description...................... .......... 408-COUNTY JUDGE IOS CAPITAL Total 400-COUNTY JUDGE 481-COMMISSIONERS COURT KERRVILLE DAILY ?IMES-CLASSIFI KERRYILLE PUBLIC UTIL BRB IOS CAPITAL Total 481-COMMISSIONERS COURT 483-COUNTY CLERK THE RADISSON HOTEL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PURCHASE Pt1NER OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT NEST PUBLISHING PMT CENTER ADVANTAGE COMMUNICATIONS, INC. SPRINT PCS XEROX CORPORATION MOODY GARDENS HOTEL Total 483-COUNTY CLERK 404-RECORDS MANAGEMENT PETTY ENTERPRISES Tatai 404-RECORDS MANAGEMENT 408-INFORMATION TECHNOLOGY 158590 05/13103 10-4~-461 S 51.00 LEASE COPIER b/7/03-76/03 5 51.00 158591 05.188103 18-481-430 5 187.48 AD FOR EMPLOYEES 4!3183-512183 15&589 05f05/03 10-401-941 10.21 N KELLY ST-OFFICE 4103 158598 05!13!03 18-481-461 ---- 284.08 ---------- LEASE COPIER 6!7103-7/b/03 5 401.69 150719 85/27183 I8-483-216 5 362.25 LODGING FOR POST LEGISLATION CONFERENCE 158592 03!31183 18-483-310 43.81 OFFICE SUPPLIES 150593 03/31/03 10-483-318 183.5b OFFICE SUPPLIES 150594 03/31/03 10-403-318 3.64 OFFICE SUPPLIES 150597 85/87183 18-483-318 21.15 OFFICE SUPPLIES 15%88 84138f03 18-483-318 32.91 OFFICE SUPPLIES 158681 84/30/83 18-483-318 37.30 OFFICE SUPPLIES 258b82 04138183 18-403-310 1.48 OFFICE SUPPLIES 158599 04/87/83 18-403-315 12.40 TX SESSION LAN SERVICE SU8 158595 05123183 i0-483-428 9.95 LEASE PAGER b/83 1505% 85/28183 18-403-428 48.25 CELL PHONE EXPENSE 9103-5/83 158598 05121183 28-483-461 468.73 LEASE COPIER 4183 158720 05/38103 10-403-485 ---- 787.75 ---------- LODGING FOR ANNUAL COUNTY ~ DISTRICT CLERKS 5 1, 932.18 I506B3 05128183 10-984-310 5 ---- 85.08 ---------- TONER CARTRIDGE RECHARGE S 85.80 ADVANTAGE COMMUNICATIONS, INC. I5~i04 05/23/03 18-408-420 5 --- 4.95 LEASE PAGER 6/03 Total 408-INFORMATION TECNNOLOGY S ----------- 9.95 489-NON DEPARTMENTAL TRAVIS COUNTY MEDICAL EXAMINER 150685 05/20/03 l0-409-401 S 1,500.00 FDRENSCIC SERVICE PA83-00944 LDUISE SUMMERS XEROX CORPORATION 158803 05121/03 18-409-461 124.76 LEASE COPIER 4103 LONE'S COMPANIES INC 150718 8510b/03 IB-409-565 23.68 CRIMP KIT Tatal 409-NON DEPARTMENTAL 5 1,548.44 427-COUNTY COURT AT LAN PHILIP S. JACOBS 150788 85/87183 10-427-482 S 525.88 82-721-C DENNIS L. SMITH, ATTY. 158709 85/87183 10-427-482 315.4NA CR82-1845/CR82-1965/CR03-8588 KATHY TAYLOR DENNIS L. SMITH, ATTY. 158711 85105103 i0-427-482 280.88 CR02-1432-4 TOSHA MEANER PATTILLD, RICHARDS, 6 HARPOLD 158714 05!87!03 I8-427-482 94.58 02-7%-C ------------------------------------------------------------------------------------- ---------------------------------------------- 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;20;20 05 JUN 2003 Fund Requireoents for 10-GENERAL The Softvare Group, Inc. Cutoff Date 86!09103, Disburse~ent Date 86/09!03 Page 2 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Asount Description................................. NORMAN YHITLDY, ATTY 158715 05108/03 18-427-482 297.58 CR02-1138 DANIELLE RENEE CLICK DENHIS L. SMITH, ATTY. 158717 85/86/83 10-427-482 70.88 CR82-8965 AMANDA ADAMS -------------- Total 427-CQUNTY COURT AT LAY 5 1,582.00 429-COURTS COLLECTION DEPARTMENT OFFICE DEPOT 158687 PILL BROYN 150686 Total 429-COURTS CDLLECTIDK DEPARTMENT 434-JURY LINDA MENDOZA Total 434-JURY 435-216TH DISTRIGT COURT ANDS L. BARYON AMOS L. BARYON PHILIP S. JACOBS JOHN Y. GARL50N PAULA RICHARDS LOETZ 158767 158608 150610 1511 158612 158609 Total 435-216TH DISTRICT CART 436-198TH DISTRICT COURT 04/38103 10-429-310 S 64.43 OFFICE 5UPPLIES 05/29/03 10-429-485 222.45 REIMB FOR CONFERENCE EXPENSES S 286.88 05/21183 ]8-434-496 5 --- 225.00 ----------- INTERPRETDR FEES 2/25/03-5120/03 t9 HRS) 5 225.00 05109!03 10-435-402 5 90.00 A02-213 CARRIE YYONNE TAYLOR 03!20/03 10-435-402 75.08 A03-102 JACOU£LIN DIANE MANDUJAND 05120/03 18-435-482 1N 808.88 A82-377 ROBERT JDE TREVINO 05126/03 18-435-402 930.00 03-170-A 05/19/03 10-435-494 50.00 SPL CRT REPORTING SERVICE 5112/03 S 2,145.80 PATTILLO, RICHARDS, 8 HARPOLD 150613 05/27/03 10-436-402 S 35.00 %-176-B HAROLD J. DANFORD, ATTY 150614 05/20!03 10-4%-402 5,942.50 B82-48 ANDREk DUARTE GREENYALT COURT REPORTING 150707 05108/03 18-436-497 551.21 COURT TRANSCRIPT Total 436-198TH DISTRICT COURT --- 5 ----------- 6,028.71 445-198TH DISTRICT ATTORNEY KIMBLE COUNTY TREASURER 150615 85/30183 10-445-338 S 8,957.67 198TH DA ASSESSMENT 5103 Total 445-198TH DISTRICT ATTORNEY S 8,957.67 450-DISTRICT CLERK SECURITY STATE BANK 150617 05/16/03 18-458-318 S 51.88 COMMERCIAL CHECKS PRINTED 5118!83 YALMART PAYMENTS 158620 85/02/03 10-958-310 14.70 OPTICAL INTELLIMOUSE BEAR GRAPHICS, INC. 150622 85/13/83 10-450-310 458.97 3 PART CONTINUOUS RECEIPTS BEAR GRAPHICS, INC. 150623 85/09/83 10-450-310 72.49 BLUE BORDER CUT SHEETS HEAR GRAPHICS, INC. 150624 85112/03 18-450-318 218.13 RUBBER STAMPS BEAR GRAPHICS, INC. 158625 05/13/03 18-450-310 447.4? LA5ER CUT SHEETS IRON MT RECORDS MANAGEMENT, IN 150616 85138/83 10-950-412 156.94 STORAGE VAULT 5103 RACOM A LASOR COMPANY 150618 85/20/03 38-450-456 335.80 EDUIPMENT REPAIRS PITNEY BDYES INC. 250619 x/81103 10-458-457 177.08 EQUIPMENT MAINTENANCE SCALE 711103-6130183 XEROX CORPORATION 158621 85!21103 10-450-461 232.95 LEASE COPIER 4/03 YALMART PAYMENTS 158620 85!02103 18-450-564 27.84 OPTICAL INTELLIMOUSE Total 450-DISTRICT CLERK 5 2,192.57 ------------------------------------------------------------------------------------------------------------------------------------- Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:20:20 05 JUN 2003 Fund Requireeents for 10-GENERAL The Softrare Group, Inc. Cutoff Date 06/09103, Dis6urseeent Date 06/09/03 Page 3 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nua6er Expense A®ount Description................................. 455-JUSTICE OF PEACE /1 CONSOLIDATED OFFICE SYSTEMS 150626 05l1b/03 10-455-310 S 8.49 OFFICE SUPPLIES CONSOLIDATED OFFICE SYSTEMS 150627 05119/03 10-455-310 15.2b OFFICE SUPPLIES -------------- Total 455-JUSTICE OF PEACE -1 S 23.75 456-JUSTICE OF PEACE 12 DANK NRIGHT 150631 05128!03 10-456-420 S 68.63 MOBILE PHONE EXPENSE REIMB KERRVILLE PUBLIC UTIL BRD 150589 05/05/03 10-45b-441 10.21 N KELLY ST-OFFICE 4/03 XEROX CORPORATION 150628 05!21!03 10-456-963 260.37 LEASE COPIER 1;1103-4/30/03 METER USEAGE 101 -------------- total 456-JUSTICE OF PEACE E2 S 339.21 457-3USTICE OF PEACE t3 OFFICEMAX CREDIT PLAN 150629 05102103 10-457-310 S 19.99 DFFICE SUPPLIES DFFICE DEPOT 158638 04/30183 10-457-310 3. b0 DFFICE SUPPLIES Total 457-JUSTICE OF PEACE f3 5 23.59 458-JUSTICE OF PEACE ~4 INGRAM POSTMASTER 1458 1533 05!22/03 10-458-309 S 370.00 10 ROLLS STAMPS CONSOLIDATED OFFICE SYSTEMS 150635 05127/03 10-458-310 51.94 OFFICE SUPPLIES ADVANTAGE COMMUNICATIONS, INC. 150632 05!23/03 10-458-420 15.08 LEASE PAGER 6/03 XEROX CORPORATION 158639 05/21/03 10-458-461 67.86 LEASE COPIER 4/83 Total 458-JUSTICE OF PEAC£ i4 ---- S ---------- 504,30 475-COUNTY ATTORNEY COULD PUBLICATIONS OF TEXAS, I 158636 05121/83 10-475-309 S 10.80 UPDATE SUBSCRIPTIONIPOSTAGE b HANDLING 5 K LASER PRODUCTS 150b38 05/09103 18-475-310 44.95 REMAN CARTRIDGE HERRING PRINTING fA., INC. 158641 05128/03 18-475-310 72.25 LETTERHEAD OFFICE DEPOT 15~i42 04130/03 I8-475-318 44.04 OFFICE SUPPLIES OFFICE DEPOT 158644 041103 10-475-328 82.49 DFFICE SUPPLIES OFFICE DEPOT 150645 04/38/03 18-475-318 103.21 OFFICE SUPPLIES OFFICE DEPOT 150646 84130/83 18-475-310 8.52 OFFICE SUPPLIES GOllLD PUBLICATIONS OF TEXAS, I 150b36 05/21/03 10-475-315 25.95 UPDATE SUBSCRIPTION/POSTAGE b HANDLING NEST PUBLISHING PMT CENTER 158b40 05/19/03 10-475-315 515.38 NESTLAN CHARGES 4183 5 K LASER PRODUCTS 150637 05/29/83 18-475-456 86.45 COPIER ON-SITE SERYICEiSUPPLIES COMPUTER SERVICE CENTER 158639 85/19/83 18-475-456 2.~ SERIAL ADAPTER KERR COUNTY COLLECTIONS 150643 856 5183 10-475-485 157.80 REIMB FOR CONFERENCES COULD PUBLICATIONS OF TEXAS, I 150b36 05/21703 10-475-562 39.95 UPDATE SUBSCRIPTION/P05TAGE ~ HANDLING Total 475-COUNTY ATTORNEY S 1,192.51 497-COUNTY TREASURER XEROX CORPORATION 150647 85/21103 i8-497-461 5 126.10 LEASE COPIER 4103 Totai 497-COUNTY TREASURER S 126.10 510-COURTHOUSE 6 RELATED BUILDINGS HILL CO LIGHTING CENTER, INC. 150658 05/81/83 10-510-350 9 16.60 SUPPLIES ----------------------------------- Kerr County Treasurer ------- -------------- A C C O U N ---------------- T S P A Y A B ---------------- L E S Y S T E --------------------------------------------- !! 09:28:20 05 JUN 2003 Fund Requireeents for 10-GE.NERAL The Softrare Group, Inc. ---------------------------------- ------- Cutoff Date 06109103, Disburseaent Date 06/09/03 Page 4 ------------------------------------------------------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nusber Expense A~eount Description........ HILL CO LIGHTING CENTER, INC. 150668 05/16/03 10-Si0-350 49.74 ......................... SUPPLIES REXEL BURNERS 150662 05/!4/03 i0-510-350 28.26 LAMPS A A J SAFE AHD LOCK 150665 05/15/03 10-510-350 13.51 SUPPLIES ADVANTAGE COMMUNICATIONS, INC. 150656 05123!03 10-510-420 b3.70 LEASE PAGERS 6103 KERRVILLE PUBLIC UFIL BRD 150649 05/07/03 10-510-440 3,042.21 700 RAIN ST 4/03 KERRVILLE PUBLIC UTIL BRD 150650 05107!03 10-510-440 8.75 700 RAIN ST-FRONT LAYN 4/03 BENNO'S ELECTRIC 158652 05101/03 I0-510-450 40.00 SERVICE CALL ON LIGHT FIXTURE IN 1AX OFFICE H2O SPECIALISTS LLC 15%53 05i08f03 10-510-450 145.E CDRRERCIAL LABOR 5/7/03 REPAIRING LEAKIETC H2O SPECIALISTS LLC 150654 05/!6/03 10-SI0-450 58.00 CORMERCIAL LABOR 5/1503 ADJUSTING YAT£R FLO COMPTON'S OF KERRVILLE, INC. 150657 05/15/03 10-Si0-450 521.25 A/C REPAIRS OMNI ELEVATOR 150659 05/25/03 10-510-450 176.25 ELEVATOR MAINTENANCE 6/03 HORS DEPOT/GECF 150663 04/?2/B3 10°510-450 48.72 HOSES BENNO'S ELECTRIC 150664 04/30!83 10-510-450 114.75 REPAIR FLUORESCENT FIXTURE KUSTDR KARPETS 150651 05/19/03 10-510-550 1,6%.6b INSTALLATION DF GLUE DOYN CARPET CQURTROOMS H2O SPECIALISTS LLC 150655 05116/03 i0-510-550 455.28 CQMMERCIAL LABOR 5/15/03 INSTALLING ADA TOIL CLARLYLE CARPET YAREHOUSE, INC 150661 05/2!/03 10-510-550 12.49 DR 535549 EGGSHELL COLOR SEABIRD LUIS M. YENEGAS 150648 05/?3/83 10-510-553 275.00 JANITORIAL SERVICES 6103 Total 510-COURTHOUSE & RELATED BUILDINGS S 6,766.67 511-JAIL MAiNTENANGE REXEL SUMMERS 158666 05/14/83 18-5II-350 S 8.82 LAMPS HILL CD LIGHTING CENTER, INC. 158668 01/16103 10-5II-350 19.97 BULBS H2O SPECIALISTS LLC 150667 05113/03 18-521-451 558.23 COMMERCIAL LABOR 5/5103-519/03-5/10/03-5112/ COMPTDH'S OF KERRVILLE, INC. 150669 05/14/03 10-511-451 97.50 A/C REPAIRS Total 511-JAIL RAINTENANCE S 684.02 512-COUN?Y JAIL YALUCARE ASSOCIATES 150704 04/29103 18-512-220 S 225.00 EMPLOYEE MEDICAL EXAM DONNA GRENYELGE 4!2910 KERR COUNTY SHERIFF-POSTAGE 158695 84123/03 18-512-309 74.08 REIMB FDR POSTAGE RUSTY HIERHOLZER 150882 8:1181/03 I8-512-389 12.85 REIMB FOR PQSTAGE OFFICE DEPOT 158723 89/38/83 10-512-310 237.82 OFFICE SUPPLIES 7RI-STAR SUPPLY CO. 150678 85119/83 18-512-331 79.58 OPERATING SUPPLIES TEXAS NOTARY PUBLIC ASSOC 150675 85!12183 i0-512-331 17.25 SELF-IRKING NOTARY STAMP AMIN MALEK MATERA PAPER CD., INC. 150688 85/x/83 18-512-331 172.75 OPERATING SUPPLIES MATERA PAPER CO., INC. 150684 85!20103 20-512-331 255.80 OPERATING SUPPLIES MATERA PAPER CO., INC. 158722 85/13/83 18-512-331 192.20 OPERATING SUPPLIES RUSTY HIERHDLZER 150886 85/0110:1 18-512-331 6.48 REIMB FOR PRISONER SUPPLIES EARTHGRAINS COMPANY 150672 85!33183 10-512-332 67.58 PRISONER MEAL EXPENSES EARTHGRAINS COMPANY 150673 85116/83 18-512-332 38:08 PRISONER MEAL EXPENSES EARTHGRAINS COMPANY 150674 8512810:1 38-512-332 38.58 PRISONER MEAL EXPENSE EARTHGRAINS COMPANY 15068b 05189/83 18-512-332 184.00 PRISONER MEAL EXPENSES EARTHGRAINS COMPANY 150688 85127103 10-512-332 50.00 PRISONER MEAL EXPENSES EARTHGRAINS COMPANY 150689 85!23103 10-512-332 50.08 PRISONER MEAL EXPENSES MEDICAL YHDLESALE, INC. 158671 05/87/03 i0-512-333 300.08 PRISONER MEDICAL EXPENSE ACKMAN PHARMACY 158682 85/19/83 18-512-333 2,216.97 PRISONER MEDICAL EXPENSE 5183 HILL COUNTRY IMAGING ASSOC 158667 85108/03 10-512-333 35.75 PRISONER MEDICAL EXPENSE BIANCA YILLIAMS 311 ICS 150675 05181183 10-512-339 121.86 BATH TOYELS NARDIS INC 150679 84/21103 18-532-334 2,9.94 MATTRESSES ICS 150685 85/82/83 18-512-334 63.59 NET FLOOR SIGNS RUSTY HIERHDLZER 158882 85181/83 18-512-3'.15 384.86 REIMB FDR PRISONER TRANSPORT EXPENSES Kerr County Treasurfr A C G D U N T S P A Y A B L E S Y S T E M 89:28:20 05 JUN 2003 Fund Requireaents for 18-GENERAL The Softrare Group, Ina Cutoff Date 06/09103, Disburseaent Date 06109/03 Page 5 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nunber Expense Anount Description................................. 553-CONSTABLE PRECINCT #3 CENTRAL TX ELECTRIC CO-OP, IHC 150677 85!15/83 I8-512-440 65.67 RDIO EQUIPMENT SKEETER 4lB3 CITY OF KERRVILLE-MATER RECORD 150678 05/20/03 10-512-448 2,162.59 400 GLEARNATER PASEQ 4/83-5103 KERRVILLE PUBLIC UTIL BRD 150681 05/05/03 18-512-448 64.85 ELM PASS RD-1MI SO-70NER 4/03 KERRVILLE PUBLIC UTIL BRD 158683 85t15/83 18-512-448 6,843.62 488 CLEARNATER PASEO 4/83-5/03 Total 512-COUNTY SAIL -------------- 5 15.882.68 513-PARKS MAINTENANCE KERRVILLE PUBLIC UTIL 8RD 258691 85/22183 18-513-990 S 45.17 LIONS PARK 4/03-5/03 A b A TIRE SERVICE, INC. 158698 05/22/83 10-513-455 54.45 ROAD SERYICE/FEAT REPAIRS Total 513-PARKS MAINTENANCE -------------- S 99.62 ANGEL GARZA 150692 05!27/03 18-553-488 5 400.80 REIMS FDR VEHICLE INSURANCE Total 553-CONSTABLE PRECINCT #3 S 400.00 560-SHERIFF'S DEPARTMENT VALUCARE ASS~IATES 150698 05/21/83 10-560-220 5 225.08 EMPLOYEE MEDICAL EXAM LUCAS JOHN FLDRES 5/21 KERB COUNTY SHERIFF-POSTAGE 1595 04/23103 18-560-309 164.?8 REIMS FOR POSTAGE RUSTY HIERHOLZER 150882 05101/03 18-560-309 9.30 REIMS FOR POSTAGE OFFICE DEPOT 150723 04!30./03 I0-560-310 104.54 OFFICE SUPPLIES OFFICE DEP07 150724 04/38/83 10-560-320 46.32 OFFICE SUPPLIES OFFICE DEPOT 150725 04138/03 10-560-310 77.42 OFFICE SUPPLIES G. A. ?HOMPSDN GO, INC. 150694 05/19/03 18-%0-330 240.93 TEXAS DPS STYLE TICKET BOOKS/FRT FEDERAL EXPRESS CORPORATION 1506% 05/15/03 i8-560-330 47.32 TRANSPORTATION CHARGES/SPL HANDLING CHARGES HILL COUNTRY MED. EGUiP. 150702 05/07/03 10-560-330 71.40 GLOVES KERRVILLE DAILY TIMES-GLASSIFI 158706 04/30/03 10-568-330 229.20 LEGAL NOTICE 4103 RUSTY HIERHOLZER 150684 05/01f83 I0-560-330 12.39 REIMS FOR SUPPLIES MOBILE VISION 150700 05/01103 10-560-454 7.00 FRT CHARGES KEN STOEPEL FORD, INC. 150703 04/09/03 10-568-454 31.80 LUG NUTS HILL COUNTRY FIRE SAFETY 158693 05t23f83 10-560-455 345.60 FIRE EXTINGUISHERS/RECHARGE EMILY ELIZABETH MOSTY HARLAN 150705 05!23/03 18-560-463 250.08 MONTHLY RENTAL ON EAST TDNER-CENTER POINT 6/ CAROL TNiSS 1597 05/29103 10-568-487 80.00 SCHOOL EXPENSE 5TH ANNUAL ADVANCED CHILD ABU THUNDER RANCH INC. 150695 85/16/03 10-568-467 1,588.00 RANGE FEE 4/21-25/03 PDNER PHONE, INC. 150701 85/14/03 10-560-487 378.00 SEMINAR REGISTRATION FEE DOMESTIC YIOLERGE S ADAM'S MARK HOTEL 150726 85129/03 18-560-467 170.BZ 2 RIGHTS LODGING CAROL 7NISS 6/16-18/03 CONF RUSTY HIERHOLZER 150683 05/81!03 10-560-487 b0.12 REIMB FOR TRAINING EXPENSES RUSTY HIERHOLZER 150885 05/01/03 10-560-490 57.50 REIMS FOR FUNERAL SPRAY FOR MCCLURE SERYICE Total 568-SHERIFF'S DEPARTMENT 9 4,109.36 578-JUVENILE PROBATION CLARENCE N. DONALD,JR., M. D. 150727 04/29/03 18-570-333 S 62.00 MEDICAL EXPENSE PHILIP S. JACOBS 150732 85/22/83 10-570-482 25.00 101-17-C PAMELA RAE KING 150733 03/28183 10-570-402 58.00 102-94 B HAROLD J. DANFDRD, ATTY 150734 83106/03 10-570-482 550.08 J 99-94 D BARBARA A. COLE, ATTY 150735 05/08/03 10-570-402 408.00 J 99-29-C EUNARD G. TOLL 158736 05122!03 10-570-402 187.50 J 83-46 A DENNIS L. SMITH, ATTY. 150737 85/27!03 10-570-482 50.08 J 83-19A PAMELA RAE KING 150736 05/23/03 18-570-402 97.50 J 03-10-A Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:20:20 05 JUN 2@03 Fund Require~ents far 10-GENERAL The 5oftvare Group, Inc, Cutaff Date 06109103, Disbursesent Date 06109!03 Page 6 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ PAMELA RAE KING PAMELA RAE KING REX EMERSON PERRY CORTESE FREDERICK L. HENNEKE DENHIS L. SMITH, ATTY. PHILIP 5. JACOBS EVER CHANGE EVER CHARGE PEGASUS SGHfI()L Total 570-JUVENILE PROBATION Invoice Id Inv Date Accaunt Nuober 150734 05123/03 10-570-402 150740 05/23/03 10-570-402 150741 05914/03 10-570-402 250742 85913183 18-570-402 150743 05909103 18-570-402 150744 05107103 20-570-402 250745 05128/03 I0-570-402 150729 04930:03 20-578-482 150730 04130/03 10-570-482 150731 04128103 I0-570-482 571-21bTH ADULT PROBATION DAVID HAVIS 15874b TX COMM ON ALCOHOL A DRt1G ABUS 150747 1ota1 571-216TH ADULT PROBATION 588-DEPARTMENT OF PUBLIC SAFETY ADVANTAGE CDlfMUNIGATIONS, INC. 150748 Total 580-DEPARTMENT OF PUBLIC SAFETY Expense A~ount Description ................................. 25.00 103-59 25.00 J 08-72 100.00 J 81-83-C 37.50 J 03-32 37.50 J 83-58-A 50.00 1 82-56 100.00 J 02-22-G 1,176.00 ALTERNATE HO~IHG 4103 6,216.00 ALTERNATE HOUSING 4103 2,736.60 ALTERNATE HQUSIHG 4103 S 12, 425.60 05129103 10-571-10:1 $ 575.00 DOEP ADMN 6103 85938903 18-572-103 225.00 RENEYAL APPLICATION FEE UAYID YILLIAM HAYIS S 800.00 05/23/03 18-580-420 S 126.00 LEASE PAGERS fi/03 S 126.00 581-DPS-LIGENSE it YEIGHTS TRAVIS HALL 158749 0512If03 18-581-419 Total 581-DPS-LICENSE 6 YEIGHTS 595-CITY - COUNTY OPERATIONS CITY DF KERRVILLE-AIRPORT 150758 05/23103 10-595-450 Totai 5'35-CITY - GQUNTY OPERATIONS 630-HEALTH & EMERGENCY SERVICES KRAUSE CHILD RESIDENTIAL 150751 CAROL NODDY 158752 HELEN MAGALLAHEZ 150753 CITY OF KERRYILLE 150754 Total 638-HEALTH ~ EMERGENCY SERVICES S 128.03 REIMB FOB MOTIIRDLA CELL PHONE S 228.03 S 10,291.67 AIRPORT CONTRACT EXPENSE 6983 S l.0, 291.67 05;29!83 10-530-212 S 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES 05/29183 18-638-212 25.80 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES 05129/03 10-638-212 25.08 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES 05123/03 10-630-501 @06.25 FIRST RESPONDERS EXPENSE 6183 S 881.25 642-RABIES 6 ANIMAL CONTROL ARK VETERINARY HOSPITAL 150760 05119/03 18-642-229 S 48.E VET SERVICE IMP / 18753 SATGHELL ARK VETERINARY HOSPITAL 158761 05128/03 I8-642-229 80.88 VE? SERVICE ~18198/18189 OFFICE MAX CREDIT PLAN 150758 05/12/03 10-642-310 77.45 OFFICE SUPPLIES PAYS DEPOT 1507b2 05!14183 18-642-338 105.23 OPERATING SUPPLIES CLEANING IDEAS 1507b3 05/19/03 18-642-338 23.57 OPERATING SUPPLIES CITY OF KERRVILLE-PATER RECORD 25875b 05/28983 18-642-448 23.98 3317 LOOP 534 4983-5103 CITY DF KERRVILLE-PATER RECORD 158757 85128983 18-642-440 27.75 3917 LOOP 534 4/03-5983 ADVANTAGE CDMMUNICATIDNS, INC. 158759 859@6/83 i8-642-453 121.00 EXTERNAL SPEAKER ON BUILDING XEROX CORPORATION 158755 85921/83 10-b42-4b1 52.87 LEA5E COPIER 4/83 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 09:20:20 05 JUN 2003 Fund Requirements for 10-GENERAL The Softvare Group, Inc. Cutaff Date 86/09!83, Disbursement Date 06?89103 Page 7 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inn Date Account Nu~ber Expense Awount Description................................. -------------- Total 642-RABIES A kNFMAL CONTROL 5 551.25 665-AGRIGULTURE EX?ENSION SERYIGE KERRVILLE POSTMASTER fb65 !50765 05/23/03 10-665-304 EDDIE HOLLAND 150764 05/20/03 10-665-426 KERRVILLE PUBLIC UTIL BRD 150774 05/01/03 10-665-440 EDDIE HOLLAND 1~d766 05/20/03 10-665-485 Total 665-AGRICULTURE EKTENSION SERYIGE 5 185.80 5 ROLLS STAMPS 544.56 REIMS FOR HQUSTON STOCKSHOY EXPENSE 165.50 5001 SAN ANTONIO HYY-AG EXT 4!03 100.00 REIMS FOR REGISTRATION FEES TO ATTEND TCAAA S 995.06 666-HC YOUTH EXHIBITION CENTER LAMAR'S HOME 6 RANCH SUPPLY, i 150778 05/13/03 10-666-350 CITY OF KERRVILLE-PATER RECORD 1768 05/20/83 10-66b-440 KERRVILLE PUBLIC UTIL BRD 150769 05/01103 10-666-440 KERRVILLE PUBLIC UTIL BRD 150772 05/01183 10-666-440 KERRVILLE PUBLIC UTIL BRD 150775 05181/03 10-666-440 KERRVILLE PUBLIC UTIL BRD 150776 05/81/83 10-666-440 KERRVILLE PUBLIC UTiL BRD 158777 05/01/03 10-666-449 KERRVILLE PUBLIC UTIL BRD 150778 05!01/03 10-666-440 COMPTON'S OF KERRVILLE, INC. 150771 05/16/03 10-b66-450 COMPTDN'S OF KERRVILLE, IHC. 150773 05!19/03 i0-666-450 Total 666-HC YOUTH EXHIBITION CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 10-GENERAL S 26.50 277.83 22.63 58.54 11.24 459.85 719.83 81.95 499.54 195.00 5 2,352.91 5 84,244.67 0.00 582.29 -------------- 5 83,667.38 DIAZINON 3707 SAH ANTONIO RD 4/03 3805 SAN ANTONIO HYY-BBC 4/03 5001 SA HYY-IN ARENA/AREA 2 4103 5001 SAN ANTONIO HYY-OUTDOOR 4/03 5001 SAN ANTONIO HYY-EXHIBIT 4103 5001 SAH ANTONIO HYY-AG BARN 4183 5001 SAN ANTONIO HYY-HRSE BARN 4103 ICE MACHINE REPAIRS ICE MACHINE REPAIRS --------------=--------------------------------------------------------------------------------------------------------------------- Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E n 09:28:20 05 JUN 2083 Fund Require~nks for 14-FIRE PROTECTION The Softrare Group, Inc. Cutoff Date 86/09!83, Disburse~ent Date 06/09/83 Page 8 ------------------------------------------------------------------------------------------------------------------------------------ Yendor ........................ Invoice Id Inv Date Account Nu®ber Expense A~ount Description................................. 661-FIRE PROTECTION CITY DF KEARVILLE-FIRE TURTLE CREEK V.F.D. COMFORT V.F.D. Total b61-FIRE PROTECTION Total Fund Expenditures Less Fund Discounts Less Fund Credits 150779 05123/03 14-661-600 S 8,333.33 FIRE FIGHTING AGREEMENT EXPENSE 6103 150780 05122103 14-661-602 5,622.07 02!03 ALLOCATED FUNDS A5 BUDGETED 150781 05/28/03 14-661-685 11,0@0.00 02/03 ALLOCATED FUNDS AS BUDGETER -------------- S 24,955.40 Cash Required 14-FIRE PROTECTION $ 24, 9ss. 48 9.00 0.08 S ;?4,955.48 --------------=--------------------------------------------------------------------------------------------------------------------- Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:20:20 05 SUN 2003 Fund Require~ents for 15-RDAD b BRIDGE The Softrare Group, Inc. Cutoff Date 86t09/03, Dis6urse®ent Date 06109!03 Page 9 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nuaher Expense A®ount Description................................. 688-ADMINISTRATIDN-UNIT SYSTEM MERRITT PERSONNEL SERVICES 150835 05!26/03 15-500-105 5 512.00 TEMPORARY PLACEMENT SERVICE FLDYD TREMPER YI ADVANTAGE COMMUNICATIONS, INC. 150783 04i'30/8'd 15-600-42@ 21.95 CELLULAR ACCESSORY CITY OF KERRVILLE-PATER RECORB 150782 851201 i5-600-440 26.08 CITY PLANT 4103 KERRVILLE PUBLIC UTIL BRD 150829 05/01/03 15-600-440 120.13 4010 SAH ANTONIO HYY-SNAP 4/03 KERRVILLE PUBLIC UTIL BRD 150830 85101/83 15-600-440 130.60 4010 SAN ANTONIO HYY-OFFICE 4103 KERRVILLE PUBLIC UTIL BRD 150831 85!81183 15-688-448 25.93 101 SPUR 188 4103 KERRVILLE PUBLIC UTIL BRD 150842 05128/03 15-600-448 ---- 18.04 ---------- 4010 SAN ANTONIO HNY 5103 Total 600-ADMINISTRATION-UNIT SYSTEM S 854.73 611-ROAD b BRIDGE CINTAS CORPORA?ION #087 150794 85/26/83 15-611-316 5 242.21 UNIFORMS CINTAS CARPORATiQN #087 150882 05/19103 15-b1i-316 209.21 UNIFORMS QUALITY MACHINE -iDRKS 150784 85/19/83 15-611-338 35.00 FABRICATE 3 INSTALL BRACKETS MATHESON TRI-GAS, INC. 150785 85119/03 15-611-330 60.95 OPERATING SUPPLIES MATHESON TRI-GAS, INC. 150786 05!19!03 15-611-330 21.08 OPERATING SUPPLIES MATNESON ?RI-GAS, INC. 150787 85/12103 15-611-338 23.19 OPERATING SUPPLIES MATHE58N TRI-GAS, INC. 1507$8 05/15/03 15-611-330 63.42 OPERATING SUPPLIES MATHESON TRI-GA5, INC. 150789 85109/03 15-611-330 37.40 OPERATING SUPPLIES MATHESON TRI-GAS, INC. 158790 85/09!03 15-611-330 143.20 OPERATING SUPPLIES CINTAS CORPORATION #887 150793 85/26/03 15-611-338 29.85 SHOP TQMELS d MATS CINTAS CORPtIRATiON #087 150881 05/19/03 15-611-330 33.55 SHOP TOiiELS 6 MATS TIFCD INDUSTRIES 150885 05/85183 15-611-330 154.84 OPERATING SUPPLIES YALMART PAYMENTS 158806 85t1b103 15-611-330 163.62 OPERATING SUPPLIES KERR COUNTY TREASURER 158816 85/21183 15-611-338 21.28 REIMS FOR CLEAN DRUM LINERS REDDY ICE CORPORATION 158817 05122/03 I5-611-338 143.40 ICE FEI-SAN ANTONIO 1587% 85/12/83 15-611-458 36.83 EQUIPMENT REPAIRS M b D DISTRIBUTORS 158815 05109103 15-b1i-450 63.80 EQUIPMENT REPAIRS KERRVILLE PUBLIC UTIL BRD 150884 04!30103 15-611-457 9.02 RANCNERQ RD/VALLEY YIEY 4103 KERRVILLE PUBLIC UTIL BRD 150826 04/30/83 15-611-457 8.82 RANCHERO RDISHANNDN DR 4103 KERRVILLE PUBLIC UTIL BRD 158827 85/81/83 15-611-457 9.21 PETERSON FARM RD ; 2 4183 KERRVILLE PUBLIC UTIL BRD 158828 05/01/83 15-611-457 9.29 PETERSON FARM RD # 1 4/83 THE SIGN MAN 150834 05124/83 15-611-457 701.00 6' GALV U-POSTS/SaN KERRVILLE PUBLIC UTIL BAD 158837 05/89183 15-611-957 9.26 SKYVIEY DR-FLSHING LIGHT 4103 KERRVILLE PUBLIC UTIL BRD 150838 05109!83 15-611-457 9.82 RANCNERQ RDIMOHROE DR 4/03 KERRVILLE PUBLIC UTIL 8RD 150840 05!89!03 i5-611-457 9.82 949 RANCHERO RD 4103 KERRVILLE PUBLIC UTIL BRD 158841 05/09/03 25-611-457 9.20 SKYVIEY DR/5HERNODD LN 4/83 CATERPILLAR FINANCIAL SERVICE 158811 05!23/03 15-611-460 1,295.00 CURRETN PAYMENT i2H-4XM0,~099 TEXAS ASSOC DF COUNTIES 158839 85128!83 15-611-480 50.80 PROPERTY CDV£RAGE LEASED CATERPILLAR 345 EXC VULCAN MATERIALS CO., INC. 158889 05119/83 15-611-551 999.88 TRAPRQCK GRADE 4 VULCAN MATERIALS CO., INC. 150810 05/13183 15-611-551 985.69 TRAPROCK GRADE 4 NHEATCRAFT CONSTRUCTION, INC. 158819 85/19103 15-611-551 4,200.86 MATERIAL MARTIN MARIETTA MATERIALS 150821 85/28!83 15-611-551 682.34 COVERS?ONE ERGDN ASPHALT 6 EMULSION, INC. 150812 85/09103 15-611-552 3,938.35 CRS-21FRT SKINNER TRANSPORTATION, INC. 150814 05!14103 IS-611-552 90.00 DEMURRAGE FEE ERGDN ASPHALT 6 EMULSION, INC. 158818 05/88/83 15-611-552 3,584.80 CRS-2/FRT ALLEN KELLER COMPANY 150797 85122/83 15-611-553 2,838.88 EXTRA MORK/DRIVEYAYSIHAULING BASE ALLEN KELLER COMPANY 150798 85123183 15-611-553 48,910.80 SHEPPARD BEES ROAD IMPROVEMENTS 4127!03-5/23 ADVANTAGE COMMUNICATIONS, INC. 158836 85/23/03 i5-611-553 69.65 LEASE PAGERS 6103 NHEATCRAFT GDNSTRUCTION, INC. 150814 05/19/83 15-611-555 4,280.85 MATERIAL Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:20:20 05 JUN 2003 Fund Requ irer~nts for 15-ROAD 6 BRIDGE The Softrare Grovp, inc. --------------------------------- -------- Cutoff Date 06 --------------- /89!03, DisDurse~nt -------------------- Date 06/09/ ------------ 03 Page 10 -------------------------------------------- Vendor ........................ Invoice Id Inv Date Account Nv~her Expense Aaount Description................................. EDMUND JENSCHKE, INC. 158832 05/27/03 15-611-555 917.82 BASE MATERIAL YILSON CULVERTS, INC> 150792 05J89i03 15-611-559 2,167.58 GUARD RAIL BLOCXS MARTIN MARIETTA MATERIALS 150791 05/13/03 15-611-664 1,861.12 ASPH COLD MIX MARTIN MARIETTA MATERIALS 150808 85113!03 15-611-664 1,853.59 ASPH CALD MIX MIDGO OF 5AN ANTONIO 250813 05112/83 15-511-664 158.00 SPASiHAMMERLOGx MARTIN MARIETTA MATERIALS 150820 05119/03 15-611-664 2,289.38 ASPH COLD MIX MARTIN MARIETTA MATERIALS 150822 05119/03 15-611-664 1,870.71 ASPH COLD MIX MARTIN MARIETTA MATERIALS 158823 85119/83 15-611-664 .1,076.48 ASPH COLD MIX MARTIN MARIETTA MATERIALS 158824 05!20103 15-611-664 t, 885.07 ASPH GOLD MIX ALAMD CONCRETE PRODUCTS, LTD. 158825 05!'18/03 15-611-664 2,223.00 CONCRETE ALAMD GONCRETE PRODUCTS, LTD. 150833 05120/03 15-611-664 4,303.50 GONCRETE ALAMD CONCRETE PRODUCTS, LTD. 150795 05/05/03 15-611-665 513.00 CONCRETE YILSON CULVERTS, iNG. 250799 05109103 15-611-665 495.00 GUARD POSTS M HOLES TRINITY INDUSTRIES, INC. 158887 65f89/83 15-611-665 936.08 GUARDRAILSiNUTS/~LTSIETC ALAMD CONGRETE PRODUCTS, LTD. 150886 05/05183 15-631-655 ---- 4,148.00 ---------- CONCRETE Tvtat 611-ROAD A BRIDGE ~ 9'7, 627. ~ Total Fund Expenditures 5 98,482.61 Less Fund Discounts 8•~ Less Fund Credits ---- 8•~ ---------- Cash Required 15-ROAD 6 BR IDGE S 98,4$2.61 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:2@:2@ @5 JUN 2003 Fund Require~ents for 18-COUNTY LAY LIBRARY The Softrare Group, Inc. Cutoff hate 06109/03, Disburseaent Gate @6/09/@3 page 11 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Gate Account Nu®ber Expense Anount Description..................,.....,........ 650-GOUNTY LAY LIBRARY YE5T PUBLISHING P8T CENTER PEST PUBLISHING PM7 CENTER PEST PUBLISHING P!!? CENTER Total 650-COUNTY LAY LIBRARY Total Fund Expenditures Leas Fund Discounts Less Fund Credits 150843 05/30!03 19-65@-590 S 1,@68.80 YESTLAY CHARGES 4/03 250844 05i08f03 18-650-590 489.75 LAY BDONS 4/03 150845 05/08/03 I8-650-590 1,069.90 YESTLAM CHARGE 5 .'., 627.35 Cash Required 18-COUNTY LAY LIBRARY 5 ?, 627.35 @.~ 0.00 -------------- S ?, 627.35 --------------=--------------------------------------------------------------------------------------------------------------------- Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09:28:20 85 1UN 2003 Fund Require®ents for i4-PUBLIC LIBRARY The Softrare Group, Inc. Cutoff Date 06/09/83, Disburseaent Date 06/09/03 Paqe 12 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv bate Account Nuaber Expense AAOUnt Description................................. 659-PUBLIC LIBRARY CITY OF KERRVILLE-LIBRARY 158896 85!23!83 19-654-491 Total 659-PUBLIC LIBRARY S 33,848.33 LIBRARY CONTRACT EXPENSE blB3 -------------- S 33,898.33 Total Fund Expenditures Less Fund Discounts Less fund Credits Cash Required i9-PUBLIC LIBRARY S 33.894.33 8.80 8.00 5 33,888.33 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 69:2@:2@ 05 3UN 2tdld3 Fund Require®ents far 56-INDIGENT HEALTH CARE The Softvare Group, fnc. Cutoff Date 86!@9/03, Dfsburseaent Date @6/09/@3 Page 13 ------------------------------------------------------------------------------------------------------------------------------------ Vendor ........................ Invoice Id Inv Date Account Nu,ber Expense Asount Description................................. 641-INDIGENT HEALTH CARE MATTHEV F. GIBES MD ANESTHESIA ASSOCIATES SURGICAL ASSOCIATES, KERRYILLE CLINICAL PATNOLQGY LAB 5ID PETERSON 11EMORIAL RDSPITAL T. C. E. P.ISID PETERSON HILL CQUNTRY IMAGING ASSUC OB-GYH ASSOCIATES, PA A. R. LLANOS, M. D. ODEIIARIS SANTIAGO-YQUNG MD 150871 ~/82I03 50-64i-208 I58872 06/02/03 50-b4i-200 150873 ~/82I03 58-641-22+0 150874 86/02/83 50-641-208 150875 06/02!03 58-641-200 158876 ~I82183 50-b4i-200 158877 06/02/83 58-641-280 158878 86!02183 58-64!-Z~ 158879 80106/83 58-641-200 158880 86/82103 50-641-20@ 5 110.20 147.56 274.39 18.32 iG,745.62 167.20 175.38 84.83 27.28 50.74 ELIGIBLE EXPENSE 6!2/03 ELIGIBLE EXPENSE 6/2103 ELIGIBLE EXPENSE 612103 ELIGIBLE EXPENSE 6!2103 ELIGIBLE EXPENSE 6/2103 ELIGIBLE EXPENSE 612103 ELIGIBLE EXPENSE 612103 ELIGIBLE EXPENSE b/2/03 ELIGIBLE E%PENSE 612183 ELIGIBLE EXPENSE 6!2183 Total 641-INDIGENT HEALTH CARE Total Fund Expenditures Less Fund Discounts Less Fund Credits Gash Required 5@-INDIGENT HEALTH CARE S 17,801.52 5 17, AOi. 52 0.88 0.00 -------------- S 17,801.52 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E !( 09:20:20 05 JUN 2~3 Fund Requirements for TOTAL FUNDS; 10;I4;I5;16;19;50 The Softrare Group, Inc. Cutoff Date 05109/03, Disbursement Date 06/09/03 Page 14 Yendor ........................ Invoice Id Inv Date Account Number Expense Amount Description................................. TOTAL Cash Required S 260,632.59