ORDER N0.28139
CLAIMS AND ACCOUNTS
On this the 23rd day of June, 2003, came to be considered by the Court various
Commissioners precincts, which said Claims and Accounts are:
10-General for $112,575.07; 15-Road and Bridge for $90,997.72; 18-County Law
Library for $86.94; 50-Indigent Health Care for $11,513.63; 70-Permanent Improvement
for $45,366.57
TOTAL CASH REQUIRED FOR ALL FUNDS: $260,539.93
Upon motion made by Commissioner Baldwin, seconded by Commissioner Letz, the
Court unanimously approved by a vote of 3-0-0, to pay said accounts.
~. .
Kerr Count "Treasurer ACC 0 U N T S PAYABLE SYSTEM 08:39:59 19 JUN 2003
Fund Requireaents for 10-L~RF~
The Software Group, Inc. Cutoff Date 86/23103, Disburse~ent Date 06/23/03 Page 1
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
4~-COUNTY JUDGE						
KERRVILIE TELEPHONE CO.	151448	06/0L/03	10-400-420	f	5.44	792-0423-01 6/03
KERRVILLE CO.	151452	86101/03	10-400-420		32.38	792-2208-0i 6/03
KERRVILLE TELEPHONE CO,	151476	06/01/03	10,400-420		1.83	LD SERVIGE 4/83-5/03
Total 4~-(CITY JUD6`E				;	39,E	
401-COFXMISSI~RS COURT						
OFFICE DEPOT	151028	05/21/83	10-401-310	f	118.52	OFFICE SUPPLIES
OFFICEMAX CREDIT PLAN	151445	06/03/83	10-401-310		i03.~	511PPLIES
KERRVILLE TELEPH~ CO.	151448	86/81/83	10-401-420		10.89	792-0423-01 6/83
KERRViLLE TEI.EPlf~E CO.	151452	86/01/03	10-40L-428		64.75	792-2288-01 6/03
KERRVILLE TELEPH~ CO.	151468	06/01/83	18-401-420		14,33	LD SERVICE 4/03-5/03
KERRVILLE DAILY TIMES-CLASSIFI	151036	85/31/83	10-481-438		223,93	PUBLIC t~TICES 5/83
HILL COLAdTRY TELEPFI01~ CO-~,	151831	06/81/03	18-481-441		13.80	634-2656 6/03
IJpI. (BILL) WILLIAMS	151032	06/lA/03	18-401-485		84.fi1	REIMS FOR TRAVEL EXPENSE5 TO AAC06
Total 481-C~9~IISSI~RS COURT				f	634.79	
483-COLNVTY CLERK						
BEAR GRAPHICS, INC.	151006	06/09!83	18-483-318	f	379.45	ENVELOPES
OFFICE SPOT	1510@7	85/31/83	10-483-318		2.24	OFFICE SUPPLIES
~FICE DEPOT	151808	05/31/03	10-483-310		59.86	OFFICE SUPPLIES
OFFICE DEPOT	151809	05/31/03	10-403-318		185.88	OFFICE 5UPPLIES
OFFICE DEPOT	151810	05/31/83	10-483-318		115.22	OFFICE 5l)PPLIES
SHAMROCK QFFICE SUPPLY	151037	06/13/03	L8-483-310		216.E	OFFICE 5UPPLIES
SHAMROCK OFFICE SUPPLY	151838	06/12!83	18-483-310		23.55	OFFICE SUPPLIES
KERRVILLE TELEPF~IE CO.	151448	86/81/83	18-403-420		39.91	792-0423-01 6/83
KERRVILLE TELEPH~ CO.	151452	86/01/03	10-403-428		237.44	792-2288-01 6/03
KERRVILLE TELEPHONE CO.	151459	86/01/83	10-403-428		28.19	LD SERUICE 4!83-5/03
SAMMIE A. TUCK	151029	86/02/83	10-403-428		4.73	MILEAGE TO GRIMES F1A+~RAL HOME FOR BURIAL TR
CHERYL A. TFN1PfP5~l	151033	86/09/03	10-403-428		5.87	MILEAGE FOR BURIAL TRANSITS
IOS CAPITAL.	151834	05/23/83	10-403-461		314.00	LEASE COPIER 6/20/83-7119!83
XEROX CORPI]RATIOFI	151035	06/02/03	10-403-461		468.73	LEASE COPIER 5/03
Total 403-COl1NTY CLERK				f	1,499.39	
484-RECORDS SIT
GIBS~V DI5COUNT	151441	06/82/03	10-404-310 f	7,58	SUPPLIES 5/03
IRON MT RECORDS PINT, IN	151839	05/31/03	10-404-460	155.88	STORAGE VALET RENTAL 6/03
Total 404-RECORD5 ~i'f			f	162.58	
488-INFORMATION TECHNOL~Y					
OFFICEMAX CREDIT PLAN	151445	06!83/83	10-488-318 f	7.28	SUPPLIES
ADVANTAGE CIICATI~IS, Lid;.	151848	04/23/83	10-408-420	9.95	LEASE PAGER 5/03
KERRVILIE TELEPHONE CO.	151448	06/01/83	18-408-428	2.90	792-0423-01 6/03
KERRVILLE TELEPHONE CO.	151452	06/81/03	10-408-420	17.41	792-22~-81 6/03
Total 488-INFOi~TION TECI~MOLOGY f 37.54
Kerr Count, Treasurer ACCOUNTS PAYABLE 'SYSTEM N 08:39:59 19 J11N 2003
Fund Require~ents for 18-GENERAL
The Software Group, Inc. Cutoff Date 86/23!03, Dishurseaent Date 06/23/03 Page 2
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
409-NON DEPARTI~NTAL
BOISE CASCADE OFFICE PRODUCTS
KERRVILLE TELEPH~ CO.
KERRVILLE TELEPH~IE G0.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPi CO.
KERRVILLE TELEPHOF~ CO.
XEROX CORPORATION
~FICEMAX CREDIT PLAN
HILL COUNTRY SEPTIC SERVICE
Total 489-NON DEPARTMENTAL
151042	06/03/83	10-409-311	S 858.78	COPY PAPER
151448	06/81/03	18-409-420	58. %	792-0423-01 6/03
151452	x/81/03	10-409-420	358.7b	792-2208-01 6/03
151456	06/01/03	10-409-420	247.85	INTERNET SERVICE 6/03
151477	06/81/03	10-409-420	18.29	LD 5ERVICE 4/03-5103
151486	06/81/03	18-489--420	57.03	UTID 4/03-5/83
151485	06/01/03	10-404-421	68.52	TAXES b SURCFViRGES 4/83-5183
151041	x/83/63	10-409-461	241.35	LEASE COPIER 5/03 METER USEAGE 3!4/83-5/30/0
151445	06/03/83	10-489-565	61.98	SU{~LIES
151843	85/31/83	10-489-571	170.08	PORTABLE TOILETS/SERVICE
			f 2,133. fit	
426-COUNTY COURT
MRRK PRISLOVSKY, LAW OFFICES 151844
Total 426-C~+ITY COURT
427-CiuJFITY COURT AT LAW
DENNIS L. SMITH, ATTY.
PAMELA RAE KING
JESKO ~ STEADMAN, P.G.
RALPH PAUL BEHRENS, P.G., A GO
AMOS L. BARYON
HAROLD J. DANFORD, ATTY
M. PATRICK MAGUIRE
M. PATRICK MAGUIiO:
M. PATRICK MAGUIRE
M. PATRICK MA6'EIIRE
NORMAN WHITLOW, ATTY
CHARLES F. BRi~IING
REX EMERSON
REX EMERS~I
PATTiLl.O, RICHARDS, X HARPOLD
PAMELA RAE KING
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPt~NE CO.
KERRVILLE TELEPFK~E CO.
Total 427-C~+ITY COURT A7 LAW
429-(X1lIRTS C~LECTIDN DEPARTMENT
HART 50FT1~RE
ACCURINT
KERRVILLE TELEPHONE CO.
KERRUILLE TELEPFX~ CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
06/18/83 10-426-4~ f 2,987.E MH HEARINGS 5/83 t58)
			f 2,987,58	
151013	85/2I/03	18-427-482	f 105.80	94-216-C KENIO=TH CARRIN6TON
151814	05/21/03	10-427-402	369.93	01-159-C
151015	05/22/03	10-427-402	315.00	CR92-1481 WILLIAM H BRADSHAW .IR
151016	05/14/03	10-427-402	420.08	CR01-1966 LINDA SUE 6REEN0
151017	05/13/03	18-427-402	462.80	CR82-1232 MELISSA KAY INSELMAN
151018	x/19/83	10-427-402	805.08	CR81-2908/CR83-~03 FRANKIE BERNARD
151845	06/05/03	18-427-482	250.08	CR01-1275 ROBERT NOBLES
151046	86/85/83	10--427-402	258.80	CR03-0263 30HN GABRIEL RIO5
151847	06!85/83	10-427-482	250.E	CR83-8050 DAD DARWIN ADAIR
151848	86/05/93	18-427-402	105.E	GR81-2188 FRANCOSCO RAMOS
151849	06/84!03	10-427-482	568.08	CR01-2005/CR02-0238/CR01-2025/GR82-0180/CR82
151050	85/x/83	10-427-482	140.80	GR83-0594 1ACKIE RAY TRAMMELL
151051	06/83/03	18-427-482	210.00	CR03-0095/CRB3-8894 BRENT BATTIN
151852	85/28/03	18-427-482	218.00	GR02-2826-2827 SHAWN KITZMILLER
151053	06/03/83	10-427-402	281.71	82-7%-C
151854	06/06/03	10-427-482	56.08	94-585-C
151449	0fi/01/83	10-427-420	7.26	792-0423-01 6/03
151453	0618!/03	1Q)-427-420	43.17	792-2200-01 6/03
151474	x/01/93	10-427-420	6.53	LD SERVICE 4/03-5/03
i 4, 766.60
151055	06/83/83	10-429-314 t	19.95	INTERNET 5ERVICE
151057	05/31/83	18-429-314	20.85	SEARCHES 5/03
151056	06/01/03	10-429-420	29.38	895-1861-81 6103
151449	~i/01/03	10-429-420	18. i4	792-0423-81 6/03
151453	86/01/03	18-429-420	187.92	792-2290-01 6103
151475	06/91/03	10-429-428	11.62	LD SERVICE 4/93-5/93
Total 429-COURTS G~LECTION IIEPARThEN'T 4 207.78
Kerr Cadnty Treasurer ACC 0 U N T 5 PAYABLE S Y 5 T E M @8:39:59 19 JUN 2~3
Fund Require~ents for 10-ORAL
The Software Group, Inc. Cutoff Date @6!23/03, Dishurse~ent Date 86/23/@3 Page 3
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description.................................
434-JURY						
LINDA MEMDOZA	1518.58	86/82/03	28-434-496	t	25.E	INTERPRETER FEES 5/27/@3
Total 434-JURY				t	~,g0	
435-216TH DI5TRICT COURT						
SF~MROCK OFFICE SLlP~Y	151859	@5/38/03	18-435-31@	f	4. @@	OFFICE StIP~IES
OFFICEMAX CREDIT PLAN	151445	06/@3/03	10-435-310		20.99	Sl1PPLIES
JUDICIAL SECTION, STATE BAR Of	151@19	@5/28/83	18-435-315		3@.80	FY 2@04 MEMBERSHIP DUE5 JUDGE STEPHEN B. ABL
DENIIS L. SMITH, ATTY.	15106@	86/04/03	18-435-402		148.80	80684A PATRICK BALDWIN
EDWARD C. TOLL	151@61	@6/@6/83	18-435-4@2		84.8@	@0-48A
AM05 L. BARYON	151862	05/28/83	10-435-482		142.08	A03-144 ROBERT R IERRINGT~I JR
AMO5 L. BARTiNV	151863	85/22/83	1@-435-482		77.E	WILLIAM E KNO4A.ES
AMDS L. BARTOrI	151864	05/28/03	10-435-402		77.08	A02-373 MARK ALLEN PERKINS
AMOS L. BARYON	151865	85/22/83	1@-435-402		294.@8	A83-13 SUE ELOI5E RENNER
HAROLD J. DANFORD, ATTY	151@66	@5/19/83	18-435-402		125.08	A81-162/A@i-163 ERIC CHRISTDPFtER ARMELIN
JESKO 6 STEADMAN, P. C.	1517	x/16/03	1@-435-402		218.0@	A01-176 JAME5 DALE NASSELL
AM05 L. BART~i	151068	@5/19/83	10-435-4@2		325.00	A03-149 5AM~fY BELTRF8+1 ESTRADA
AMOS L. BARYON	151869	05/19/03	10-435-482		280.00	i~1-485 LORI LYNN A5FLEY
AMOS L. BART~I	151@70	05/22/83	1@-435-482		112.8@	A@1-485 LORI LYt~i A~EY
NORMAN WHITLOW, ATTY	151071	05!19/83	10-435-48P		280.E	A@3-14 SUSF~1 KATFIERIN~ MEISSt~R
M. PATRICK MAGUIRE	151072	05/19/03	1@-435-402		350.88	A83-14 ALLAN HOAR CRIDER
NORMAN WHITLOW, ATTY	151@73	85/19!@3	18-435-402		358.E	p82-292 JES5E ISRAEL PENH
FREDERICK L. NEHN£f4E	151074	86/03/@3	10-435-402		315.80	0c^-598-C
JE5KD ~ 5TEADMAN, P. C.	151075	05/26/03	i@-435-482		65@.~r	JP1-02137 tWl 2882-12-14 ROBERT L 5ANCHEI
DENNIS L. 5MITH, ATTY.	151@76	05/19/03	1@-435-482		358.@0	A@@-267 R06ER MILLER LIE5MAM1
HAROLD J. DAN~ORD, ATTY	151877	05/19/03	18-435-402		288.00	A~-248 PATSY BISHOP MADEWELL
M. PATRICK MA6'LIIRE	151878	85/19/83	10-435-482		56@.88	A08-227 MICH~L STEVEN LAY
STEVE PICKELL, ATTY.	151079	05/19/03	10-435-402		148.E	A80-183 CLA<#DIA ROBLES Z
DENISS L. SMITH, ATTY,	15188@	@5119/83	10-435-402		288.E	A93-261-262 JEANNE DENISE HAWKINS
AMA L. BARYON	151081	05/19/03	18-435-482		688.08	A83-144 ROBERT EUGENE HERRINGTON JR
HAROLD J. DANFORD, ATTY	151882	05!19/83	18-435-482		350.80	A81-381/A02-121 KEVIN GENE 80RDELON
HARQLD J. DANFORD, ATTY	151083	05!19/03	10-435-402		280.0@	A02-122 DAVID WAYNE MITCHELL
JESKO ~ STEADMAN, P. C.	151884	85/19!83	18-435-402		358,E	A82-159 FRED DOI~LAS TAYLOR
STEVE PICKELL, ATTY.	151085	@5/19/83	1@-435-40E		325.E	A02-Z64 JEFF DANIEL. HiR.LIMAN
KERRVILLE TELEPHQNE CD.	151886	@6/@1/83	18-435-420		119,28	257-0982-01 6103
FIVE STRR WIRELESS	151429	85/28/03	10-435-428		195.35	MOBILE PHONE EXPENSE ML~TIPLE ACCT 0001-~i
KERRVILLE TELEPFlONE CO.	151449	06/81/@3	18-435-428		25.40	792-8423-@1 6/83
KERRVILLE TELEPHONE CO.	151453	x/01/83	i8-435-420		151.04	792-~-81 6/03
KERRVILLE TELEPFNINE CO,	151473	06/81/@3	10-435-428		12.63	LD SERVICE 4103-5/03
OFFICEMAX CREDIT PLAN	151446	85/86/03	18-435-569		129.99	DESKJET 5550 PRINTER
Total 435-216TH DI5TRICT COURT				!	8,814.68	
436-198TH DISTRICT COURT
OFFICE DEPOT	151887	05/31/83	1@-436-310	f 200.56	OFFICE 5UPPLIE5
JUDICIAL SECTI~I,STATE BAR t)F'	151820	05!27/83	18-436-315	30.00	FY 2804 MEMBERSHIP DL~S JUD6'E EMIL KARL PROH
HRNNA SECURITY 6 INVESTIGATION	151021	04/17/83	18-436-4@1	356.08	INVESTIGATION EXPENSE DAVID CHRIS CADY
PATTILLO, RICHARDS, X HARPOLD	151888	05/16/03	10-436-402	682.10	899-52/B98-118 STEVEN SREGORY STOW
NORMAN WHITLDLJ, ATTY	151889	86/82!83	1@-436-482	358.00	803-107/801-147/801-167-8 5AML~L LEE STEWART
M. PATRICK MAGUIRE	151898	06!86/03	18-436-4@2	2,373.88	1256 R W SMITH
Kerr County Treasurer
The 5oftaare Group, Inc,
ACCOUNTS PAYABLE 5YSTEM 88:39:59 19 JUN 2003
Fund Requireeents for 18-GENERAL
Cutoff Date 86123/83, DiSbursenent Date x/23/03 page 4
Vendor ........................
M. PATRICK MA6~lIRE
M. PATRICK MA6UIRE
M. PATRICK MR6UIRE
M. PRTRICK MA6UIRE
SCOTT F. MONROE
REX EMERS~!
STEVE PICKELL, ATTY.
AMQS L. BARYON
HRROLD J. DANFORD, ATTY
STEVE PIGKELL, ATTY.
CHARLES KING, ATTORNEY AT LAW
RE% EMERSQN
JE5K0 & STEADMAN, P. C.
JAMES ld. PATTERSON, RTTY
M. PATRICK MA6UIRE
3E5K0 ~ STEADMAN, P. C.
KERRUILLE TELEPHONE CO.
FIVE STAR WIRELE55
KERRUILLE TELEPHONE CO.
KERRVILLE TELEPF~NE CO.
KERRVILLE TELEPF~ CO.
Total 436-198TH D15TRICT CQURT
450-DISTRICT CLERK
OFFICE DEPOT
OFFICE DEPOT
SHAr1ROC1( OFFICE SUPPLY
ACRATOD OF AUSTiN, INC.
IRON MT RECORDS ANT, IN
PRECISION MICROGRAPHIC5
KERRVILLE TELEPF~IE CO.
KERRVILLE TELEPHOI~ GO.
KERRUILLE 7ElEPtX]hiE CO.
KERRVILLE TE> CO,
KERRViLLE TELEPHONE CO.
PITNEY 8041E5 iNC.
Total 450-DISTRICT CLERK
455-3115TICE ~ PEACE #1
KERRVILLE POSTMA5TER 0455
CONSOLIDATED OFFICE SYSTEMS
RRCH
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
KERRVILLE TELEPHONE CO.
DOLPHIN CAPITAL CORP.
Invoice Id Inv Date Account Nu~ber Expense A~ount Description .................................
151091	0fi/86/83	10-4~-402	4,131.65	B01-261 ANR i~SLENE tVaTT~I ROYBAL
151091'	06/06/03	10-435-402	535.84	896-229 BILLY DALE BOrID
151093	06/86!83	10-436-482	140.00	WRRATHORN PARATHONG
151094	06/86/83	10-43b-402	1,262.87	802-140 DARRELL DEAN
151095	86/11/83	10-436-482	108.50	96-5688
151096	85/16/03	10-436-402	350.88	883-27 SHAiA+I LIVIN65TON KITZMILLER
151897	~/ifi/03	18-436-402	315.E	895-126 Jf#0:S LESLIE LAMBERT
151098	06/06/83	10-436-402	182.00	800-91 CLIFFORD LEE HANKS
151099	86/02/03	10-436-402	498.f~	B82-342 HERALD LENIS
151108	05/16/03	18-436-402	140.E	897-10 LEE RNN HERNANDEZ
151101	05/16/03	18-436-402	428.08	803-78 DANIEL LEE TANNER
151102	05/16/03	18-436-402	175,00	B83-82 ANTHONY NEAL
151103	05/16/03	i0-436-402	218.00	808-251 JAMES DALE F~1S5ELL
151104	05/16!03	10-436-402	420.00	B83-79 LOREN lOILLIAM5
151105	06/06/03	18-436-402	218.88	B03-164 BLAINE DENAIS
151186	0fi/06l03	18-436-402	350.00	B03-88 NRTHAN ALLEM HRRR
151086	05/81/03	18-436-420	119.28	257-8982-01 6/03
151429	05/28/03	10-436-420	4.60	MOBILE PHONE EXPENSE MULTIPLE ACCT #881-001
151449	~/8i/03	10-43fi-420	25.48	792-0423-81 6/03
151453	06/81/03	10-436-420	151.04	792-22-01 6/03
151473	06/01/83	10-436-420	8.41	LD SERVICE 4/03-5/03
			i 13,741.33	
151107	85/31/83	10-450-310	f 80.34	OFFICE SUPPLIES
151108	05/31/03	10-450-310	20.79	OFFICE SUPPLIES
151110	05/22/83	10-450-318	36.32	OFFICE SUPPLIES
151114	96/06/03	18-450-310	89.88	OFFICE S1IPPLIE5
151109	85/31/03	10-450-412	155.8@	STORASE VAULT 6/03
151113	05/30!83	18-450-412	66.75	MICR~ILM SUPPLIES
151111	86/01/03	18-450-428	29.30	896-7335-01 6/83
151112	06!01/03	18-450-420	34.53	257-6262-81 fi/03
151449	86/01/03	10-450-420	31.20	792-0423-81 6/03
151453	86/81/83	10-458-428	185.fi3	792-2200--01 6103
151463	06/01/03	18-458-4C0	33.36	LD SERVICE 4/83-5/03
151022	86/01/03	10-450-457	652.E	EQUIPMENT MAINTENANCE 7/1/83-6/30/04
I, 415.02
151116
151118
151117
151458
151454
151464
151115
0fif10/03
x/11183
85/29/83
86/81/83
06/81/83
06/01/83
06/82/83
18-455-389
i8-455-318
18-455-428
18-455-420
18-455-428
10-455-428
18-455-461
f 222. ~
7, 45
6.58
18.89
64.75
3.57
76.E
6 ROLLS P05TA6E STRMPS
OFFICE SUPPLIES
LEASE PAIR 6/83
792-0423-81 6/83
792-2"88-81 6/03
LD SERVICE 4/03-5/03
LEASE COPIER
Total 455-JUSTICE OF PEACE #1 1 391.54
Kerr Gounty Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 88;39;59 19 JUN 2003
Fund Require~ents for 18-GENERAL
The Software Group, Inc. Cutoff Date 06/23/03, Dishurse~ent Date 06/23/03 page 5
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense R~ount Description.,.............................,.
456-JUSTICE ~ PEACE f2
RELIABLE	151128	06/06/03	10-456-310	f	41.92	OFFICE SUPPLIES
ARCH	151121	05!29/03	10-456-420		9.87	LEASE PAGER 6/03
KERRVILLE TELEPF~IE CO.	151127	06/01!03	18-45b-420		106,30	792-6444-81 6/03
KERRVILLE TELEPt~MlE CO,	151465	06/01/03	1@-456-420		2.27	LD SERVICE 4/03-5/03
HILL COIRVTRY TELEPFIONE CO-OP,	151031	06/81/03	10-456-441		13.79	634-2656 6/03
DAM WRI6HT	151119	{x,/84/83	10-456-485		110.15	EXPENSES ATTENDING 1 DRY WORKSHOP IN SAN RNT
Total 456-JUSTICE OF PEACE I12				I<	283,50	
457-JUSTICE OF PEACE It3						
THE COMPUTER CLINIC	151124	86/@3/03	1@-457-310	f	24.59	OUTER REPAIRS
CONSOLIDATED ~FICE SYSTEMS	151126	06/11/83	10-457-310		4.46	~FICE SUPPLIES
ARCH	151123	05/29/@3	1@-457-420		5.57	LEASE PAGER 6103
FIVE STAR WIRELESS	151125	05!20/03	18-457-428		54.52	329-3744 5183-6103
KERRVILLE TELEPHOM~ CO.	151450	06/01/@3	18-457-428		12.34	792-8423-81 6/83
KERRVILLE TELEPI CO.	151454	06/81/@3	18-457-428		73.39	792-228@-81 6/03
KERRVILLE TELEPF~ CO.	151466	06/01/83	18-457-420		4.57	LD SERVICE 4/03-5183
THE COMPUTER CLINIC	151124	86/03/83	iB-457-458		200.0@	Cf~UTER REPAIRS
IOS CRPITAL	151122	86/86/83	1@-457-461		54.36	IEAE COPIER 5/25/@3-6/24/03
KARI O'DELL	151128	06!12/03	10-457-485		152.31	REIMIB FOR CONFERENCE EXPENSE 618-11/83
THE COMPUTER CLINIC	151124	86/03/@3	10-457-499		180.88	COMPUTER REPAIRS
Total 457-.T1lSTICE OF PEKE #3				f	686.11	
458-JU5TICE ~ PEAt:E IM4						
IMIGRAM P05TMIR5TER 8458	15113@	06/86/03	18-458-389	S	45.0@	45- Y1.08 STAMPS
T.J. MORE LIMBER YARD, INC,	151135	85/38/83	10-458-318		7.7@	SIPPLIES
OFFICEMAX CREDIT PLAN	151444	85/83/@3	IB-458-31@		129.99	SILLIES
HILL COUNTRY TELEPH~ CO-OP,	151131	06/01/83	10-458-428		29.34	367-2245 6183
HILL COUNTRY TELEPHOMI£ CO-OP,	15113E	06/01/03	10-458-428		21.09	367-3005 6/03
FIVE STRR WIRELESS	151133	05/20!83	10-458-428		34.95	739-9448 5/83-6/83
KERRVILLE TELEPtiOMIE CO.	151467	06/81/83	10-458-420		9.48	LD SERVICE 4103-5/83
KERRVILLE PUBLIC UTIL BRD	151129	85/21!03	18-458-448		164.79	214 JUNCTI~V I1FIY # R 4/03-5/83
XEROX CORPORATION	151134	x/06/@3	10-458-461		l1fi,93	LEASf COPIER 5/83 MO=TER USEAGE 3/31/03-6/4/8
Total 458-JU5TICE OF PEACE ik4				3	559.27	
475-COUNTY ATTORNEY
KERR COI~VTY COLLECTIONS	151137	06/02/03	10-475-310	f 273.05	REIMS FOR UNITERRUPTED POWER SUPPLY FOR SCAN
HERRING PRINTING CO., INC.	151138	05/30/03	10-475-310	94.51	OFFICE SUPPLFES
THE FILING STORE	151140	04/29/03	10-475-310	102.36	OFFICE SUPPLIES/FC
MATTHEW BENDER X COMPIWY	151023	05!19/03	10-475-315	38fi.65	7X CRIMINAL PRAC b'UIDE RELIM57
RRGH	151136	05/29/03	10-475-420	24.17	LEASE PRGERS 6/03
KERRVILLE TELEPHONE CO.	151458	x/01/03	10-475-420	45.35	792-0423-01 6103
KERRVILLE TELEPHOM~ CO.	151454	06/01/83	10-475-420	269.81	792-22-81 6/03
KERRUILLE TELEPHOMP CO.	151456	061011@3	18-475-420	32.95	INTERNET SERUIGE 6/03
KERRVILLE TELEPH~IE CO.	151462	86/01/83	10-475-420	27.04	LD SERVICE 4/83-5/03
Total 475-CIXAViY ATTORM~Y				t 1,255.89	
Kerr County Treasurer ACCOUNTS PAYRBLE SYSTEM 08:39:59 19.TtJh{2~3
Fund Requireaents for 10-6ENER4~.
The Software Group, Inc. Cutoff Date 06/23/83, Disburseient Date 06/23/83 page 6
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description..............,..................
495-COUNTY AUDITOR						
KERRVILLE POSTMASTER #495	151145	06/05/03	iQ1-495-309	f	78.bO	~TA(~ STA1~5
OFFICE DEPOT	151141	05/31103	10-495-310		1.95	OFFICE SUPPLIES
OFFICE DEPOT	151142	x/31/83	10-495-310		8.49	OFFICE SUPPLIES
OFFICE DEPOT	151143	05/31/03	10-495-310		49.29	OFFICE SUPPLIES
OFFICE DEPOT	151144	05/31/03	18-495-318		49.23	OFFICE SUPPLIES
OFFICEMAX CREDIT PLAN	151445	05/03/83	10-495-318		32.99	SUPPLIES
KERRVILLE TELEPHONE CO.	151458	06/81/03	18-495-428		b. 18	792-0423-01 b/83
KERRVILLE TELEPI~E CO.	151454	86/81/03	18-495-428		36.23	792-2288-0I b/03
KERRVILLE TELEPFIOhE CO.	151461	06/81/83	18-495-420		6.58	LD ~RVICE 4/83-5/03
THE 5OFT4#1RE GROUP, INC.	151146	03/12/83	18-495-Sb3		351.i~	FIXED ASSETS CLIENT St~PORT X S~'TWARE UPDAT
Total 495-COUNTY AUDITOR				t	620.46	
497-COIAVTY TREASURER						
KERRVILLE POSTMASTER #497	151147	Ob/12/83	20-497-309	t	378.08	10 ROLLS PQSTA6E 5TAMPS
OFFICEMAX CREDIT PLAaI	151444	06/83/03	18-497-310		9.99	SUPPLIE5
KERRVILLE TELEPHONE CO.	151450	06/01/83	10-497-428		7.26	792-8423-81 6/03
KERRVILLE TELEX CO.	151454	06/BIi83	10-497-420		43.17	792-2280-01 6/03
KERRVILLE TEIEPH~ CO.	151458	06!01/03	10-497-420		10.36	LD SERVICE 4/83-5/03
XEROX CDRPORATI~I	151148	06/03/03	10-497-461		173.50	LEASE COPIER 5/03 f~TER USEA6E 4/2/03-5/30/8
THE S~TKARf GROUP, INC.	151149	03/12/03	10-497-563		776.00	PAYROLL CLIENT SUPPORT AND SOFTWAf~ UPDATE S
Total 497-COLNVTY T~5URER				f	1,390.28	
499-TAX ASSESSOR 6 COLLECTOR						
PAULA RECTOR	151487	06/17/03	18-499-21b	S	391.08	REINS FOR CONFEREI~E EXPENSE TEA C~ IN HD
COI~IDATED OFFICE SYSTEMS	151150	85/31/03	10-499-310		41.93	OFFICE SUPPLIE5
VIKING OFFICE PRODlETS	151151	03/31/83	18-499-318		73.03	OFFICE SUPPLIES
QUILL CORPORATI~1	151154	05/27/83	18-499-310		79.23	OFFICE 5UPPLIES
QUILL CORPORATION	151155	85/x/83	10-499-310		24.99	OFFICE SUPPLIES
(MILL CORPORATION	15115b	05/38/83	10-499-318		23.96	OFFICE SUPPLIES
QUILL CORPORATIOI+1	151157	85/13/03	18-499-318		382.62	OFFICE SUPPLIES
QUILL CORPORATION	151158	05/88/03	18-499-310		31.65	OFFICE SUPPLIES
SHAMR~}( OFFICE SUPPLY	151163	05/31/03	iB-499-318		23.44	QFFICE SUPPLIES
SHAMROCK OFFICE SUPPLY	151167	05/31/83	18-499-310		64.97	OFFICE SUPPLIES
KERRVILLE TELEFI CO.	151152	86/01/83	10-499-420		29.E	257-84@2-01 b/83
KERRVILLE TELEPH~ CO.	151160	06/01/83	18-499-428		29.38	257-6870-81 6/03
KERRVILLE TELEPHONE CO.	151161	86/01/83	18-499-420		8.62	111-7515-81 b/83
KERRVILLE T CO.	151162	86/81/83	18-499-420		29.38	896-1555-81 6/03
HILL COUNTRY TELEPF~E CO-OP,	151164	O6/Bi/83	18-499-420		21.89	367-3031 6/83
HILL GOIX+iTRY TELEPHONE CO-OP,	151165	06/81!03	18-499-428		21.89	367-2605 6/83
HILL C~ITRY TEIEPEI~E CO-OP,	151166	8b/811O3	18-494-420		21.59	367-7490 6/83
KERRVILLE TELEPH~E CO.	151451	06/81/03	10-499-420		47.17	192-0423-81 b/O3
KERRVILLE TELEPH~E GO.	151455	86/81/83	18-499-428		288.64	792-2288-81 6183
KERRVILLE CO.	151468	06!81/83	10-499-420		31.29	LD 5ERVICE 4/03-5/83
XEROX CORPORATION	151153	05/21/03	18-499-461		68.77	LEASE G~IER 4/83
XEROX CORPORATION	151159	85/21/83	10-499-461		181.75	LEASE COPIER 4/03
PAULA RECTOR	151487	06/17/03	10-499-485		390.99	REINS FOR CONFERENCE EXPENSE TACA CORD' IN HO
Total 499-TAX ASSESSOR It COLLECTOR # 2,281.72
Kerr County Treasurer A C G D U N T S P R Y A B L E S Y S T f M 08:39:59 19 JUN 2003
Fund Requireeents far 18-6'EM~RAL
The 5aftware Group, Inc, Cutoff Date 06/23/03, Disbursevent Date 06/23183 Page 7
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description..................,..............
518-COURTHOt15E ~ RELATED BUILDINGS				
UNIFIRST CORPORATION	151169	86/03/83	18-518-31b	f 214.61	UNIFORPIS 5/03
UNIFIRST CORPORATI~V	151173	86/03/03	10-518-350	478.91	SUPPLIES 5/03
A G J SAFE AND LOCK	151177	05/22/03	10-518-350	23.40	DUP KEYS
HILL CO LI6'HTING CENTER, INC.	151179	06104!03	10-510-350	36.95	SUPPLIES
LOWE'S COMPANIES INC	151186	05/25/03	18-510-358	66,91	5UPPLIES 5/83
NAYFIELD PAPER CO.	151187	05/31/03	10-510-350	304.50	SUPPLIES
BROI~+IiI~-FERRI5 INDUSTRIES	151168	x/01/03	18-510-400	352.33	SIDELOADER 5ERVICE 5183
KERRVILLE TELEPI CO.	151174	06/01/03	18-518-420	3.03	111-71-01 fi/03
KERRVILLE TEIE CO.	151176	86/01/83	10-518-4.°0	38.80	109-8368-01 6/03.
ADVfV+iTA(~ COMMUNICATIDMLS, INC,	151180	06/05/03	i0-510-420	49,00	REPLACEMENT PAGER
KERRUILLE TELEPI~NE CO.	151451	06/01/03	10-510-420	24.67	792-0423-01 b/83
KERRVILLE TFlEPHONE CO,	151455	06/01/03	10-510-420	146.78	792-2200-01 6/03
KERRUILLE TELEPH~ CO.	151472	06/81/83	10-518-420	1.62	LO SERVICE 4/03-5/03
CITY OF KERRVILLE-WATER REGORD	151170	06/10/83	10-518-440	32.^c4	317 SIDNEY BAKER 5/03
CITY ~ KERRUILLE-WRYER RECORD	151171	06/10/03	18-510-440	29.93	317 SIDF~Y BA{(ER 5103
CITY OF KERRVILI.E-WATER RECORD	151172	86/10/03	10-510-440	756.79	317 SIDNEY BAKER 5/03
TERMINIX	151175	05/86/03	18-518-450	25.08	COMW PEST CONTROL. EXT
CQMPTOMI'S ~ KERRVILLE, ING.	151178	05/21/83	10-510-450	292.69	A/G REPAIRS
1128 SPECI~I5TS LLC	151182	85/19/83	10-518-458	60.99	TOILET REPAIRS
TERMINIX	151183	05/~i/83	18-510-450	95.80	COM!! PEST CONTROL COURTHOUSE
TERMINIX	151184	85/31/03	10-518-450	25.88	Ct~i PEST CONTROL TRX ANNEX
THYSSENKRUPP fLEUATOR CORP.	151185	86/01/03	10-510-450	148.58	MIONTHLY ELEVATOR MIAINTENANCE 6/03
LDWE'S COMPANIES INC	151186	85/25/03	18-510-458	8.82	SUPPLIE5 5183
M6 BLIILDIN6 MRiTERIALS-KRVL	151442	85/31/83	18-510-450	17.99	SUPPLIES
CLARLYLE CRRPET WARfl~SE, INC	151181	05/27/83	i8-518-550	82.88	VINYL WALL BASE
LOWE'S CQMPANIES INC	151186	85/25/03	18-510-550	19.23	SUPPLIES 5/03
McCOY'5 BUILDING SUPPLY CTR-(k4	151198	x/05/83	18-510-558	60.72	5UPPLIES
NG BUILDING MRTERIALS-KRVL	151442	05/31/03	10-518-558	138.38	5UPPLIES
Total 5i0-C(~1RTHOUSE ~ RELRTED BUILDINGS			3 3,526.79	
511-JAIL MVIINTENANGE					
UNIFIRST CORPORATION	151169	06/83/83	10-511-316	t 55.85	UNIFORMS 5103
UNIFIRST CORPORATION	151189	06/03/83	i8-511-316	53. b4	UNIFORMS 5183
UNIFIRST GORPORATIOMI	151188	06/03/03	18-511-358	76.40	SUPPLEES 5/83
W. W, 6RAIN6ER, INC.	151198	85/19/83	18-511-358	1,338.24	FILTERS
GIBBON DISCOUNT	151441	@f'i/02/83	18-511-358	8.99	SUPPLIES 5103
TERMIINIX	151191	85/19/03	18-511-451	95,E	C~ PEST CEINTROI 5D
ALBERT 5TERLIN6 ~ ASSOC., INC.	151192	05/28/03	10-511-451	379.90	ACORN METERING CARTS (61
WHELAN PLUMBING CO, INC	151193	85/27/83	18-511-451	72.45	VALVE VACUUM BREAKER5
H2O SPECIALISTS LLG	151194	05/27/83	18-511-451	74,29	REPLAIRING LERK IN BOILER ROOM
COMPTOni'S ~ KERRVILLE, INC.	151196	05/27/03	10-511-451	126.85	A/C REPAIR5
COMPTON'5 ~ KERRVILLE, INC.	151197	85/30/83	10-511-451	91.25	A/C REPAIRS
HU6HE5 SUPPLY INC.	151199	85/16/83	18-511-451	125.18	WSUR REPR KIT/SLOAN
GIBBON DISC~IT	151441	86/82/03	18-511-451	24.20	SUPPLIES 5/03
M6 BUILDING NATERIALS-KRVL	151442	05/31/83	10-511-451	13.98	5UPPLIES
Total 511-JAIL MAIMIfENAM~E f 2,535.34
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:39:59 19 JUN 2083
Fund Requireaents for 10-b'ENERAL
The Software Group, Inc. Cutoff Date 06!23/03, Dishurse~ent Date 06/23/03 Page 8
Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Aaount Description.........................,,......
512-COMITY JAIL						
VALUCARE ASSOCIATES	151209	05/28/03	18-512-220	f	225.00	EMPLOYEE MEDICAL CHMYLRK
VALI~ARE ASSOCIATES	151211	86/05/83	10-512-228		55.E	EMPLOYEE MEDICAL MALEK 6/5/03
W. HARDY DAVIS	151226	06/01/03	18-512-220		188.E	PSY AND EMIOTIDHAL. HEALTH ASSESSMENTS 5/03
KERB CDUNiTY SHERIFF-POSTAb'E	151223	06/11/03	10-512-309		49.05	REIMB FOR P05TA~
ENTERPRISE 6R~	151224	05/29/03	18-512-310		160.90	COh~UTER PAPER
MAXEY ENERGY COMPANY	151229	85/31!03	10-512-330		348.52	FUEL
IC5	151202	05/19/83	18-512-331		241.23	QPERATINE SKIES
ADVANTA~ CObI#~IICATIQNS, INIG.	151214	84/29/03	10-512-331		18.95	PAGER RENTAL./AIRTIME 5TARTLE FEE
MATERA RAPER CO., INC.	151216	86!83/03	18-512-331		286.10	SUPPLIES
M~TERA PAPER CO., INC.	151219	85/28/83	10-512-331		2.38	OPERATING SUPPLIES
WAL.MART PAYMENT5	151222	05!16/83	10-512-331		321.22	SUPPLIE5
ADVANTA~ GOM~JNICATIONS, INC.	151227	05/23!03	18-512-331		25.95	LEASE PAGERS 6/83
KRAUS5 ~RA6E	151228	85/30/83	18-512-331		22.95	VEHICLE REPAIRSlMAINTENANICE
OFFICEM~IX CREDIT PLAN	151444	86!03!83	10-512-331		x.99	SUPPLIE5
EARTHfiRAIN5 COM~IY	151203	85/30/03	10-512-332		75.00	PRISONER MEAL EXPENSE
EARTHGRAINS COMPANY	151287	86/83/03	10-512-332		68.E	PRI50NER MEAL EXPENSE
5YSC0 FOOD SERVICES	151215	05/31/83	18-512-332		11,711.39	PRISOI+ER MEAL EXPENSE 5/03
KERB COUNTY PROQUCE	151217	06/02/03	10-512-332		208.12	PRISONER MEAi_ EXPEND 5183
DR. TERRY L. PARVIN D.O.	151208	x/11/03	18-512-333		688.88	PRISONER MEDICAL EXPENSE 5103
MORE MEDICAL CORPORATION	151228	06/82/03	10-512-333		254.22	PRISONER IB=DICE EXPENSE
MIRTERA PAPER CO., INC.	151216	06/03/03	18-512-334		36.88	SUPPLIES
EXXON CARD SERVICES	151026	0.5/13!83	i8-512-335		124.88	FIEL
TEXACO CRIDIT CARD CENTER	151280	~l87/83	10-512-335		107.25	FUEL
TRANSCOR AMERICA, INC.	151210	85/27!03	18-512-335		250.56	EXTRADITION SERVICE WILLIAM! MANBd 5/28/03
TRANSCOR AMERICA, INC.	151212	~l27/83	10-512-335		282.88	EXTRADITION SERVICE PRITGHETT
TRAN~:OR AMERICA, INC.	151213	05!27!83	10-512-335		763.32	EXTRADITION SERVICE PRESTON 5114!83
BR~AVIM16-FERRIS INDUSTRIES	151281	06/81/03	10-512-408		529.76	SIDELOAfER SERVICE 6/83
STERICYCLE INC.	151284	05!38/83	10-512-408		62.58	MEDICAL WASTE DISPOSAL 5/03
BANiDERA ELECTRIC CO-OP, INC.	151285	85/30/83	10-512-440		125.20	DOYLE ROAD 5/83
KERRVILLE PUBLIC UTIL BRD	151286	85!19/83	10-512-448		9.18	488 CLEARI~TER PASEO-REAR 4/83-5/83
KRAUSS GARAGE	151228	05!38!83	18-512-454		94.20	VEHICLE RERAIR5/MAINTENIAIVCE
CON~IDATED OFFICE SYSTEM5	151218	86/~l83	10-512-456		59.98	TYPEWRITER REPAIRS
IOS CAPITAL	151221	~/86l03	18-512-461		398.08	LEASE PAGER 6!3!83-7/2/83
IQS CAPITAL	151225	85/89/03	10-512-461		311.78	LEASE CORIERS 5/3!03-6/2/83
THE S~TWARE GRIk~, INC.	151824	85/14!83	18-512-578		1,661.@8	HITACHI KPD-58 1/2" C1~DR VIDEO CAh(£RASW/RGB
Total 512-COUNTY JAIL				i	19,720.42	
513-PARKS MRiINTENANCE						
UNIFIRST CORPORATION	151169	06!03!03	10-513-316	t	46.75	UNIFORMS 5183
MG BUILDING MATERIALS-KRVL	151442	85/31/83	18-513-331		i9, 62	SUPPLIES
BEST AUTO PARTS	151195	05/31!83	10-513-456		12.24	EQUIPMENlT REPAIRS
Totai 513-PARK5 MRINTENWNICE				f	78.61	
551-L3)N.STABLE PRECINCT 81						
KERRVILLE TELEPHONE CO.	151451	06/81/03	18-551-428	S	3.63	792-8423-81 6/B3
KERRVILLE TELEX CO.	151455	86/81/83	18-551-428		21.55	792-2288-81 6183
KERRVILLE TELEPH~+E CO.	151469	06/01!83	10-551-428		4.84	LD SERVICE 4!83-5/83
Kerr County TreaSUrer ACCOUNTS PAYABLE SYSTEM 08:39:59 19 JUN 2003
Fund Requireaents far 10-GENERAL
The Software Group, Inc. Gutaff Date 86/23/03, Disburse~ent Date 06/23/03 Page 9
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Afount Description....,.....,.................,....
Total 551-COI~TABLE PRECII~T ~1 S 29.22
552-CONSTABLE PRECINCT ~2
JOEL AYALA, JR. 1512 06/12/03 18-552-420 i 328.00 REIMS FOR MOBILE Ptl~ EXPENSE 10f02-1/03
KERRVILLE TELEPF~ CO. 151478 06/81/03 18-552-420 4.57 LD SERVICE 4/83-5/83
5TRDE1$R 3 QLFERS, ING. 151139 85/15/83 10-5~2-499 403.08 4 TIRES/BALAt~E/ETC
Total 552-CITABLE Ri~CIt~T #2 t 727.57
553-Ciw+15TABLE Pfd:CINCT t3
KERRVILLE TELEPHONE CO.	151451	86/81/03	10-553-420	S	0.73	792-0423-81 6/03
KERRVILLE TELEPHONE CO.	151455	06/01/03	18-553-420		4,32	792-2280-01 6/03
KERRVILLE TEI.EPF CO.	151471	06/01/03	i8-553-420		1.76	LD SERVIGE 4103-5/03
Total 553-CONSTABLE PRECII~T	~3			~	6.81	
554-CONSTABLE PRECINCT ~4						
HILL COUNTRY TELEPHONE CO-OP,	151231	8b/O1/03	10-554-428	3	22.4fi	3fi7-3663 6/03
Total 554-CONSTABLE Pi~CII+ICT	#4			t	22.46	
560-SHERIFF'S DEPARTMENT						
HILL COUNTRY L~It ~ KEY	151025	05/14/03	10-560-208	~	35.88	SERVICE CALL TO UNLOCK TRUNK
EXXQN CARD SERVICES	151026	05/I3/03	10-560-288		19.00	FtJEI.
SID PETERSON MEMORIAL Hf15PITRL	151027	05/29/03	10-568-208		509.08	INVESTIGATION EXPENSE 5122/03 V~6737027
BACK 40 SUPPLY	151367	85/31/03	10-560-289		34.38	SiJPPLIE5
IJ. HARDY DAMS	151226	0b/81/83	10-560-220		100.00	PSY AND EMOTIONAL HEALTH ASSE55MENTS 5103
UALUCARE ASSOCIATES	151280	06/83/83	10-560-220		225.08	EMPLOYEE MEDICAL
KERB COU6ITY SHERIFF-P~TAGE	151223	86/11/83	18-560-309		240.28	REIMS FOR RO5TAGE
ENTERPRISE GROUP	151224	85/29/03	10-5b8-310		160.90	COFPEITER PAPER
ACRATOD ~ AUSTIN, INC.	151270	85/29/83	10-560-310		84.40	OFFICE SUPPLIES
5TERLING'S PUBLIC 5AFETY UNIFO	151279	85/28/83	10-560-316		95.E	UNIFDRM EXPENSES
WALMART PRYMENT5	151222	05/lfi/83	18-568-330		48.13	SUPPLIES
ADCO ADVERTISING, INC.	151278	85/27/03	18-560-330		89.50	500 JUVENILE WARNING NOTIt3=5
QFFICEMAX CREDIT PLAN	151444	06/03/03	18-560-338		25.99	SUPPLIES
KRAUSS GARAGE	151228	85/30/83	10-568-331		368.2'8	VEHICLE REPAIRS/MRINiENANCE
MAXEY ENERGY CQMPANY	151229	05/31/03	10-560-331		5,238.56	FUEL
WALMART PAYMENTS	151222	05/16/03	18-560-420		22.58	5UPPLIE5
ADVANTAGE COMMUNICATION5, INC.	151227	05/23/03	10-5fi0-428		70.95	LEASE PAGERS 6/03
KERRViLLE ~ CO.	151235	86/81/83	18-568-420		29.38	896-3733-01 6103
KERRVILLE TELEPHONE CO.	151236	06/81/03	10-560-428		34.35	111-6027-81 6/03
KERRVILLE TELEPFX~ GO.	151237	86/01/83	10-560-420		3.03	634-2334-81 6/83
KERRVIIlE TELEPHONE CO.	151238	06/01/03	18-560-420		34.35	111-fi026-01 6/03
KERRVILLE TELEPHONE CO.	151239	06/81/03	18-560-420		1,378.04	896-1133-01/6'03
KERRVILLE TELEPH~ CO.	151267	06/01/03	10-560-420		12.12	111-7208-81 b/03
HILL COiJ!lTRY TELEPl~E CQ-OP,	151269	06/01/03	10-568-420		168.89	634-2334 6/03
FIVE 5TRR WIRELE55	151272	05/20/03	10-560-420		852.70	MOBILE PHONE EXPEN5E MULTIPLE ACCT l13 001-0
KERRVILLE TELEPHONE GO,	151478	06/01/03	10-560-420		217.11	LD S'ERVIGE 4/03-5/03
KRAU55 GARAGE	151228	85/30/03	10-568-454		t, 650.51	VEHICLE REPAIRS/MAINTENANCE
5TROEHER ~ ~FERS, INC.	151275	05/29/03	10-5fi0-454		516.50	TIRES
STROEHER ~ OLFERS, INC.	151276	06/05/83	10-560-454		15.08	BALANCING TIRESlETC
Kerr Codnty Treasurer

The Software Group, Inc.		ACCOUNTS PAYABLE SYSTEM 08:39:59 19 JUN c^883
Fund Requireaents for 18-GENERAL
Cutoff Date 06/23/03, Disburse~ent Date 86/23/Q13 Page 10
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense A~ount	Description.,...............................
5TROEFER 6 (]LEERS, INC.	151277	0fiJ86/83	10-568-454	760.00	TIRES
A b A TIRE SERVICE, INC.	151281	05/31/03	10-5fi0-454	128.45	FLAT REPAIRS/~I6hA~NT/ETC
IOS CAPITAL	151221	06/06/03	10-~i0--461	286.00	LEASE PF~R 6/3/83-7/2/03
I~ CAPITAL	151225	85/09/83	10-550-461	1,144.00	LEASE COPIER5 5/3/03-b/2/83
FAIRFIELD INN	151232	06/!2/03	18-568-487	271.28	6 NIGHTS LODGING MARK SARTELL 7/20-25/83
MAi~( BARTELL	151233	06/12/83	10-560-487	180.00	SCFI~ EXPENSES 7128-25/03
SHpiAdINE FARABEE	151234	06/11/83	10-560-487	115,92	REIMB FOR MILEAGE TO SAN AN6EL0 FOR TRRINII~
AACO6	151268	85/23/03	10-568-487	55.00	RE6ISTRATI~1 FEE °INTER SPANISH FOA LAW ENFO
MELINDA DRAKE	151271	05/29!03	18-560-4B7	108.08	SCFXX~. EXPENSES °FOt~NSIC INTERVIEW TRAINIt~i
kILTON MIDLAND	151273	85/29/83	10-560-487	271.20	2 NIGHTS LODGING MELIN~i DRAKE CONE ~ 316836
TEXAS COMMI5SIOIV ON LAN	151274	86/03/03	18--568-487	40.00	TCLEQSE MENTAL HEALTH PEACE OFFICER CERTIFIC
6IB5ON DISCOUNT	151282	06/02/03	18-5fi0-487	94.96	TRAINII~ EXPENSE
OFFICEMAX C(iEDIT PLAN	151447	05/19/03	18-568-559	1,299.98	LASERJET 2388 PRINTERS (2)
Total 5fi8-SEX=RIFf'S DEPARTMENT			t 17,818.30	
570-JUVENILE PROBATION					
WALMART PAYMENTS	151243	05/lfi/03	10-570-310	t 0.20	FC
50 FAST PRINTING, INC.	151261	0,5/x/03	10-570-318	89.00	OFFICE 5UPPLIES
5 K LASER PRODUCTS	151263	05/28/03	10--570-310	44.95	REMAN CARTID6E
MAXEY ENERGY GflMPANY	151241	05/31103	18-578-335	126.09	FUEL
MAXEY ENERGY C~ANY	151242	04/30/03	10-578-335	143.97	FUEL
PAMELA RAE KIF1G	151244	06/05/03	10-570-402	50.E	J03-35-A
CHARLES KING, ATTORNEY AT LAN	151245	86/11/03	18-578-402	275.00	J1~-112A
PERRY CDRTESE	15124fi	86/02/03	18-570-402	12.50	J03-41-A
PAMELA RAE KING	151247	05/30/83	10-570-402	50.E	J 83-48-A
PAMELA RAE KING	151248	x/83/83	10-570-402	37,50	J 03-62
HAROLD J. DANFORD, ATTY	151249	85/29/03	10-570-402	275.00	J02-102-A
HAROLD J. DANFORD, ATTY	151250	05/29/03	10-570-402	25.0@	J 83-3 A
PHILIP S. JACOBS	151251	85/29/83	10-518-482	337.50	J81-59G
PERRY CORTESE	151252	06/02/83	10-570-402	25.E	J 02-185 B
FIVE STAR WIRELE5S	151255	05/28/03	10-570-420	162.fi7	MOBILE PHONE EXPENSE MIATILPLE ACCT #001-08
KERRVILLE TELEPI CO.	151451	06/01/03	10-570-420	57.32	792-0423-01 b/03
KERRVILLE TELEPFIDME CO.	151455	06/01!03	10-570-420	341.04	792-2200-01 6/03
KERRVILLE CO.	15148^c	~/01l03	10-578-420	34.28	LD SERVICE 4/03-5/03
5 K LASER PRODiX;TS	151011	05/13/03	18-570-4fi1	125.E	LEASE COPIER 5/83
LABORATORY CORPORATION	151253	85/02/03	10-570-480	233.50	DRUG TE5TIN6 4/03
LABORATORY CORPORATION	151254	05/31103	10-570-480	93.40	DRL~ TESTING 5/03
CLARENCE N. I1~iALD,JR., M. D.	151256	85/19/03	10-578-480	5@.~	I~DICF~ 5119/03
MICHAEL 80RCHER5, D.D.S.	151257	06/03/03	18-578-480	72.00	MEDICAL
MICHf~L BORCHERS, D.D.S.	15125E	04/29/03	10-570-480	24.00	MEDICAL.
LISA WATTS, PSY. D.	151259	05/82/03	10-570-480	385.80	PSY INTERVIEW/TESTING/WRITING REPORT 4/03
HILL COUNTRY PEDIATRICS	151260	05/01/03	18-570-480	~.~	MEDICAL
LI5A WRTTS, PSY. D.	151262	05/87/03	10-578-480	360.00	MEDICAL
LISA WATTS, PSY. D.	151264	06/01/03	10-570-480	420.08	MEDICAL
LISA WATTS, PSY. D.	151265	06/01!03	18-570-488	428.E	MEDICAL
EVER CHANGE	151490	05/31/03	10-570-482	504.00	ALTERNATE FIDUSIN6 5103 MALE ACADEMY
PE6ASL~ SCFI~	151491	85/30/03	10-570-482	2,827.82	ALTERNATE FX~15IN6 5/03
EVER CHANGE	151492	85/31/03	10-578-482	1,008.E	ALTEiD~TE HOl~IN6 5103 FEI~LE ACADEMY
FLAYS COUNTY TREASURER	151493	05/82/03	18-570-482	3,649.E	ALTERNATE FXIl1SIN6 4/03
FRiYS C~JIVTY TREASURER	151494	0fi/85/03	i0-570-482	4,450.E	RLTERNATE FI~ISIN6 5/03
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 88:39:59 19 Jl~OI 200@3
Fund Requireeents for 18-6Ft~RAL
The Softpare Group, Inc. Cutoff Date ~/23/03, Dis6urseuent Date 86/23/83 Page 11
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~ount Description.................................
Total 578-1UVENILE PROBATION
571-216TH RDUI.T PROBATION
KERRVILLE ~ CO.
UNIFIR5T CORPORATION
CITY OF KERRVILLE-WATER REGORD
CITY ~ KERRVILLE-WATER RECORD
KERRVILLE PUBLIC UTIL BRD
KERRVILLE PUBLIC UTIL BRD
TXU 6AS
Tzu GA5
TERMINIX
151425	x/01/03	10-571-420
151283	86/09/83	18-571-440
151284	06/10/03	10-571-440
151285	8b/10/03	10-571-440
151286	05/14/03	10-571-440
151287	85/14/03	18-571-448
15128$	85/29/03	10-571-440
151289	85/29/03	18-571-440
151290	05/31/03	10-571-440
Total 571-216TH ADULT PROBATION
580-DEPARTMENT (~ PUBLIC SAFETY
f 1fi,458.74
f 257.79	896-2233-01 6/03
224.32	MATS/AIR FRESHNERS 5/83
9.~	431 QUINLAN 5/03
25.54	27-85-01 5/83
59.86	431 OUINLAN 4/83-5/03
382.28	431 D11INLfll01 ST 4/03-5/83
28.52	431 QUINLAN ST 5/03
4.78	503 QUINLAN ST 5/83
95.08	COMM PE5T CONTROL PROS
s i, ele. 27	
KERRVILLE TELEPH01~ CO.	151291	86/81/03	10-580-421	f	28.25	792-5428-01 6183
Total 580-DEPARTMENT OF PUBLIC SAFETY			s	28,25	
638-HEALTH ~ EMER6EI~Y SERVICES						
TEN FOUR COMMUNICRTIONS	151292	05/24/83	10-630-502	#	65.00	PR~RAMMIfOXi ~TWAf~ FOR f~lb RELM PORTABLE
TEN FOUR COMMUNICATION5	151293	05/24/03	10-630-502		1,998.E	RELM ~RTABLE 16CH 5 WATT, SCAN, RADIOS (18)
Total 6~-HEALTH 4 EMERGENCY SERVICES			f	2,855.00	
640-ENUIRONMENTAL )~ALTH						
UNIFIRST CORPORATION	151159	06/03/03	10-648-316	f	56.60	UNIFORMS 5/03
FIVE STAR WIRELESS	151294	05/20/03	10-648-420		34.95	459-6384 5/03-6/03
Total 640-ENVIRONMENTAL HEALTH			f	91.55	
642-RABIES # RNIMAL CONTROL						
ARK VETERINRRY H05PITAL	151299	05/23/03	10-642-229	s	40.00	VET SERVICE IMP @ /8823
FREEMAN-FRITTS VET CLINIC	1513	06/02/03	i0-642-2P9		40.E	VET SERVICE IMP ik 18867 LISA BEI~TT
UNIFIRST CORPORATION	151189	06/03/03	10-642-316		164.07	UNIFORMS 5/03
BACK 40 SUPPLY	151367	05/31/03	10-642-316		38.95	SUPPLIES
UNIFIRST CORPORATION	151188	86/03/03	10-642-330		49.90	SUPPLEIS 5/03
CULLI6fVV WATER CONDITIONING CO	151295	05/31103	10-642-330		10.50	B/W UNIT RENTAL 6103/FC
ACETYLENE OXY6'E*I CO.	151296	05/31/03	18-642-330		33.64	OPERATING SUPPLIES
AP~LD PAPER CO. OF DALLAS	151298	06/03/03	10-642-330		148.59	OPERATIP~ SUPPLIES
TERMINIX	151301	05/06/03	10-642-338		45.E	GOMM PEST CONTROL. ANIMAL CONTROL
BRO6MIN6-FERRIS INDUSTRIES	151302	05/31/03	10-642-3~		38.36	DEAD ANIMWL DISPOSAL 5/03
KERRVILLE BU5 CO, INC	151387	05/31/03	10-642-330		13.70	MAY EXPRE55 CHARGES
MAXEY ENERGY GAY	151297	05/31/83	10-642-331		440,76	FUEL.
KERRVILLE TELEPHONE CO.	151383	86/81/03	10-642-420		160.08	257-3180-01 6/03
OMNI MULTIMEDIA NETWORK INT'L,	151384	85/31!03	18-642-420		20.00	INTERI~T SERVICE 6103
ARCH	151386	85/29/83	10-642-420		62.58	LEASE PAGERS 6/03
FIVE STAR WIRELESS	151309	05/20/03	10-642-420		54.98	MOBIEL PHONE EXPEN5E MULTIPLE ACCT 0 ~1-001
KERRVILLE TELEPFIDNE CO.	151480	06/01!03	10-642-420		4.4$	LD SERVICE 4/03-5/@3
CITY ~ KERRVILLE-WA5TEt~ATER D	151	86/02/83	10-642-440		7,60	REU~ ~#1TER 5/03
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:39:59 19 J[1*I 2003
Fund Require*ents for 10-GENERAL
The Software Group, Inc, Cutoff Date 06/23/03, Dishurseeent Date 06/23/83 Page 12
Vendor ........................ Invoice Id Inv Date Account Ntuher Expense R~ount Description.................................
KERRVILLE PUSI.IC UTIL BRD 151308 05/19/03 10-642-448 125.11 3317 L00P 534 4/03-5/03
Total 642-RABIE5 X ANIMAL CONTROL f 1,498.22
660-COUNTY 5PU~ISORED t~TIVITY
TX 4iILDLIFE DAMAGE M6MT' FIAdID 151312
Total 660-COUNTY SPOHS018:D ACTIVITY
665-A6RICLILTUf~ EXTENSIfIM SERVICE	
KATHLEEN BOYD	151323
OFFICEMAX CREDIT PLAN	151313
QUILL CORPORATIQN	151315
NALHART PAYMENTS	151317
KERRVILLE TELEPF~ CO.	151314
FIVE STAR NIRELE5S	151318
KERRVILLE TELEPHONE CO,	151457
Total 665-A6RIGULTURE EXTEN5I~1 SERVICE
666-HC YOUTH EXHIBITION CENTER
SHAMROCK QFFICE SUPPLY
UNIFIR5T CORPORATION
HAYFIELD PAPER GO.
HOHNERT LUMBER 3 SUPPLY, INC.
TRACTOR SUPPLY
GIBBON DISG~(T
MG BUILDING MATERIALS-KRVL
BR~IIf+~-FERRIS INDUSTRIE5
BR06~IING-FERRI5 INDUSTRIES
KERRVILLE TELEPHOI~ CO.
FIVE STAR NiRELE55
KERRVILLE TELEPHONE CO.
HERRVILLE TELEPHONE CO.
LOId=' S COI~ANIES INC
TERMINIX
MG BUILDING MATERIALS-KRVL
6IBS~1 DISCOUNT
151311
151169
151187
151310
151322
151441
151442
151266
151321
15131fi
151328
151413
151484
151186
151319
151442
151441
Total 656-t~ Y~JTH EXHIBITION CENTER
Total Fund Expenditures
Less Fund Discounts
Less Fund Gredits
05/31/03 10-660-320
0b/86/83 10-665-108
05/22/03 10-665-316
x/27/83 18-665-318
05/16/03 18-665-310
86/01/83 10-665-420
05/20!03 18-665-428
86!81/03 18-665-420
0b/85/03 10-b6b-310
06/03/03 10-6b6-316
05/31/03 18-666-350
06!03/83 10-bb6-358
05/16/03 10-6bfi-350
05/82/03 10-666-358
05!31/83 10-66fi-350
05/81/03 10-6bb-400
06/91/03 18-666-4~
06!01/03 10-666-428
05/20/03 10-666-420
06!81/83 10-66b-420
0b/01/83 10-666-428
05/25/03 18-6bb-450
05/06/03 18-666-450
85/31/03 10-666-450
85/82/03 10-656-456
S i,888.~ WILDLIFE DAMAGE INT SERVICE 5/83
1< 1,808. ~
S 108,75	PART TIME LABDR 115 HAS)
174.69	OFFICE SUPPLIES
104.98	OFFICE SUPPLIES
183.70	OFFICE SUPPLIES
352.79	257-65b8-01 6/03
77.90	459-0148 5/03-6/03
36.56	LD SERVICE 4/03-5/83
! 1,839.37	
f 54.97	OFFICE SUPPLIES
72.87	UNIFORM5 5/83
186.48	SUPPLIES
73.88	SUPPLIES
23.58	SUPPLIES
27.99	SUPPLIES 5103
68.52	SUPPLIES
349.28	i#YVD RICK-UP SERVICE b/03
57.94	STANI#!RO SERVICE 5183
53.39	792-b262-81 6/83
54,90	MOBILE PHONE EXPENSE HULTPLE ACCT # 881-0807
53.44	257-7393-81 b/03
6.28	LD SERVICE 4183-5/83
189.69	SUPPLIES 5/83
95.80	COMM PEST C~VTROL AG BARN
28.48	SUPPLIES
4.28	SUPPLIES 5/03
3 1, 239.93
f 112,589.10
8.88
14.83
Gash Required 10-GEI~ERf~. S 112,575.87
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 88:39:59 19 JLM 2Q~3
Fund Requireaents for 15-ROAD # BRIDGE
The Software Group, Inc. Cutoff Date 06/23183, Dishurseaent Date 86/23/83 Page 13
Vendor ........................ Invoice Id Inv Date Account Nu'ber Expense A~ount Description.................................
608-ADMINISTRATION-MIT SYSTEM					
MERRITT PERSONNEL SERVICES	151359	06/02/03	15-600-105	# 409.60	TEl~DRARY RLAGEIO_NT SERVIt~ IFLDYD TREl~ER1
MERRITT PERSONNEL. SERVICES	151363	06/09/03	15-608--185	512.E	TEMPORARY PL{R;EMENT tBARBARA GUTHRIE 32 HRS/
OFFICEMAX CREDIT PLAN	151353	85/22/03	15-6-310	151.42	OFFICE SUPPLIES
KERRVILLE CO.	151355	85!81/83	15-6M-428	4.04	111-6015-81 5/83
KERRVILLE TEI.EPt10NE CO.	151357	06/01/83	15-6-420	4.04	111-5815-81 6/83
KERRVILLE TELEPHONE CD.	151358	86101/83	15-680-428	367.19	257-2993-01 6/83
FIVE STAR WIRELES5	151378	05/20/03	15-fi~-420	89.90	MOBILE RHONE EXPENSE MULTIPLE ACCT ~ 801-080
KERRVILLE TELEPHONE CO.	151479	06/8I/83	15-fi88-428	26.50	l.D SERVICE 4/03-5/03
CENTRAL. TX ELECTRIC CO-QP, INC	151376	85/29/03	i5-680-448	16.22	4010 SAN ANTONIO HWY 5/83
XEROX CORPORATIaV	151369	06/02/03	15-6-461	128.71	LEASE COPIER
Tata1 600-ADMINISTRATION-MIT	5Y3TEF1			# 1,709.62	
511-RtIAII ~ BRIDGE					
COMPLIANCE MARItETIN6 INC.	151362	85/31/83	15-611-228	# 255.E	RFi~I DRL~/ALCI~L TESTII+~
CINTAS CORPORATION 8887	151329	06/82/03	15-611-31fi	322.66	UNIFORMS
CINTAS CORPORATION 8887	151345	x/89/83	t5-611-316	162.71	tAVIFORMS
CINTAS CORPORATION 1887	151338	06/02/83	15-611-338	37.15	SHOP TQWELS # MAT5
6IBSDN DISCO(ArT	151338	86/02/03	15-611-330	116.11	OPERATING SUPRLIE5
FOX{~RTH-GALBRRITH	151342	x/13/83	15-611-3~	4. $9	~ERATIt~ SUPPLIES
CINTAS COR~RATIDN 0'087	151344	~i/09/03	15-611-338	31.05	SHOP TOWELS # MATS
D A SMALL ENGINE SERVICE	151347	85/13/03	15-fill-338	55.80	CHAIN
ALA IRON WORKS	151349	06/01/03	15-611-338	313.00	SUPPLIES
t0O:RICAN EXCELSIOR C01~F1#4Y	151351	85/30/83	15-611-330	227.35	[]PERATING SUPPLIES
MATHE5~+1 TRI-GAS, INC.	151352	85/31/83	15-611-338	134.25	OPERATING SUPPLIES
EASY DRIVE, INC.	151368	05!28/83	15-611-330	52.55	Rf~AT{#~E SPOKE FEEL/RDLATARE
LOWE'S CQMPANIES INC	151373	05/25/83	15-611-3~	145.02	OPERATII~ SUPPLIES
T.J. M~f~ LlB46ER YARD, INC.	151388	05!21/83	15-511-330	42.42	SILLIES
R. C. MCBRYDE DIL CO., INC.	151326	85!20/03	15-611-331	3,960.53	FUEL
MRXEY ENERGY COMPANY	151350	05131/03	15-611-331	4,275.58	FllE1
FERRELLGAS MKT89861 BR#912	151354	@.5/82/83	15-511-331	14.E	PROPANE
6~DEN WEST OIL COMPRNY SA	151374	05/25/83	15-611-331	345.19	OIL/ETC 5/03
BACK 40 SUPPLY	151324	05/31/03	15-611-450	48.50	EtAIIPMENT REPAIR5
KERRVILL.E AUTDMIQTIUE, INC.	151325	85/31/83	15-611-450	324.71	EQUIPMENT REPAIRS
WHELAN PLl~4BIN6 CD, INC	151334	06/03!03	15-611-450	102.8'2	EQUIPMENT REPAIRS
AMERIC~+I MUFFLER b BRAKE	151337	05/22/03	15-511-450	68.80	EQUIPMENT REPAIRS
FRITZTDWN DIEM. # TRUCK SERVi	151339	05/01/83	15-611-4~	11,855.32	EQUIPI~NT REPAIRS
BEST AUTO PARTS	151375	85/31/03	15-611-458	266.8b	EQUIPI~NT flEPAIR5
5AN ANTONIO BRAKE # CLUTCH	151378	85/31/03	15-511-450	24.95	EQUIPMENT IMPAIRS
KERRVILLE BUS CO, INC	151379	85/3I/03	15-611-458	36.65	MAY EXPRESS CHARGE5
FREDERICKSBURG EQUIPMENT	151381	05/38/03	15-611-4~	290.00	EQUIPMENT REPAIRS
TRUCK PARTS SPECIALISTS, INC.	151382	85/31/03	15-611-458	699.fi4	EQUIPMENT REPAIRS
RE6IDaIS INTERSTATE BILLING 5VC	151385	06/11/03	15-611-450	570.07	EQUIPMENT REPAIRS
CONTINENTAL BATTERIES	151386	05/31/03	15-611-450	166.35	EQUIPMENT REPAIRS
TII~ CENTERS LLC	151335	05/22/83	15-611-454	882.E	TIRES/ETC
A # A TIRE SERVICE, INC.	151348	05/31/03	15-611-454	501.74	TIRES/ETC
6RAYSON BUSINESS CQl4PUTER5 INC	151248	03/11/03	15-611-457	73.45	~ ROAD SI6'N5 V~UME 1
CATERPILLAR FINANCIAL SERVICE	151371	86/83/03	15-511-460	1,126.50	CUR~NT PAYMENT 92462-6YW88842
CATERPILLAR FINANCItII SERVICE	151488	8fi/il/03	15-511-450	1,037.95	CURRENT PRYM~NT 924GI-6YW8
CATERPILLAR FILIAL SERVICE	151489	06/06/83	15-611-460	1,277.44	CURRENT PAYMENT 12N-4XM83394
Kerr Couinty Treasurer		A G C O U N	T 5 P A Y A	B L E S Y S T E	M 08:39:59 19 JUN 2003
		Fund Requireaents for	15-ROAD t BRIDGE	
The Softkare Group, Inc,		Cutoff Date 06/23103, Disburseaent Date 06/23!03 Page 14
		
Vendor ........................	Invoice	Id Inv Date	Account Nui6er Expense Aaount	Description.................................
CRTERPILLAR FINANCIAL SERVICE	151372	86/83/83	15-611-462	800.E	CURRENT PAYMENT 4260-6XN83828
VULCAN MRTERIALS CO., INC.	151336	05/27/83	15-611-551	1,023.33	TRAPROCI( GR 4
NFEATCRAFT CON5TRUCTIDN, INC.	151340	05/38/83	15-6L1-55L	387.84	MATERIAL
ERGON ASPHf~.T b EMULSION, INC,	151327	05/28/83	15-611-552	1,314.E	CRS-2/FRT
ER60N ASPHflI.T ~ EMULSION, INC.	151328	05/22/03	15-611-552	4,215.02	CR5-2/FRT
MARTIN MARIETTA MATERIALS	151331	05/21/83	L5-b11-552	1,090.89	ASPFI CDLD MIX
ER60N ASPH~T ~ EMULSION, ING.	151346	06104/03	15-611-552	4,301.89	CRS-2/FRT
fIVE STAR RENTALS/SALES, INC.	151343	05/27/03	15-511-553	97.45	CONCRETE SAH/A5PHALT BLADE RENTAL
IANGE CONSTRUCTIIAV	151360	86/05/83	15-611-553	1,465.58	METAL BEAM GD FENCE (TIMBER POST?/TERMINAL A
BR~{INfi-FERRIS INDUSTRIE5	151377	05/31/03	i5-611-553	71.53	IJASTE DI5POSRL 5/83
BROi~4ING-FERRIS INDUSTRIES	L513B4	06/81/83	15-611-553	98.72	!~N@ PICKUP SERVICE 6/83
LANCE C~'fRUCTI~V	151360	06/05/03	15-611-559	15,134.42	METAL BEAM GD FENCE tTIMBER POST)/TERMINAL. A
EASY DRIVE, INC.	15L36B	05/28/83	15-611-569	172.15	ROLATAPE SPOKE i1HEEL/ROLATAPE
JAI DEERE GOVERNMENT 4	151366	05/19/83	15-611-570	16,592.48	6415 ~I OPERATOR STATION TRACTOR/ETG
FLASF(ER EtX1IPMENT CO.	151365	85/31/83	15-611-599	48.30	SIGN Sl1pPLIE5
MARTIN MARIETTA MATERIALS	151332	05/26/03	15-611-664	1,897.39	ASPfI COLD MIX
MARTIN MARIETTA MATERIALS	151333	05/22/83	15-611-664	1,885.87	ASPH COLD MIX
JAMES D. fiEEH	151341	85/05/83	15-611-664	427.62	8I6 ROCK
ALAMO IRON WORKS	151349	86/01/83	15-611-664	480.48	SUPPLIES
ALLEN KELLER COPPFWY	151361	05/31/03	15-611-664	8,526.E	C~ICRETE RIPRAP/ET~1(MENT
MG BUILDING P~ITERIALS-KRVL	151383	05/31/03	15-611-664	1,095.13	SUPPLIES
Total 611-ROAD d~ BRIDGE				t 89,288,10	
Tata1 Fund Expenditures				f 90,997.72	
Less Fund Discounts				8.80	
Less Fund Credits				0.88	
Cash Required 15-ROAD ~ BRIDGE			f 90,997.72	
Nerr County Treasurer A C C O U N T S P R Y R B L E S Y S T E M 08:39:59 19 Jl~l 2003
Fund Requireaents far 18-COUNTY LAW LIBRARY
The Software Group, Inc. Cutoff Date 05/23/83, Disburse~ent Data 06/23/03 Page 15
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
550-CUL~ITY LAW LIBRARY
JA1~S PUBLISHING INC. 151432 05/29/03 18-550-590 # 85.94 CRIMINAL JURY CI~IRL;ES
Total 650-CD~+ITY LAH LIBRARY # 86.94
Total Fund Expenditures # 86.94
Less Fund Discounts 0.08
Less fund Credits 0.00
Cash Required 18-COUNTY LAW LIBRARY # 85.94
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 08:39:59 19 JUN 2003
Fund Require~ents for ~-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 06!23/03, Disburse~ent Date 06/23/03 Paqe 16
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
641-INDIGENT HEALTH CARE						
ECKERD CORPORATI~1 - MANAGED C	151391	06/03/03	50-641-2~	3	1,272.@9	ELIGIBLE EXPENSE 6/3/03
ECKERD CQRPORATION - MANAGED G	151392	86/83/03	58-641-280		591.63	ELIGIBLE EXPENSE fi/3/83
ANE5THESIA A55OCIATES	151393	86/03/03	50-641-200		5.90	ELIGIBLE EXPENSE 6J3/03
SU(~ICAL ASSiX;IATES, KERAVILLE	151394	86/83/83	50-641-2~		1,725.75	ELIGIBLE EXPENSE 6/3/03
GRE60RY G. MC}(ENZIE, MD	151395	8fi/03/83	50-641-2~		115.65	ELIGIBLE EXPEhiSE 6/3/83
ROBERT E. MITCHELL, M. D.	151396	06!03!03	58-641-200		70.64	ELIGIBLE EXPEI+ISE 6/3/883
5ID PETERSON MEMORIAL HOSPITAL	151397	06!03/03	~-641-280		2,764.53	ELIGIBLE EXPENSE 6/3/03
T. C. E. P.ISID PETEfI	151398	06/03/03	50-641-280		141.28	ELIGIBLE EX 6/3183
HILL COIV+ITRY IMAGING AS50C	151399	86/03/83	50-641-288		151.93	ELIGIBLE EXPEI~E 6/3/03
OB-GYN A550CIATE5, PR	151400	06/03/03	50-641-200		73.11	ELIGIBLE EXPENSE 6/3/03
THERESA 5 PHILLIP5, MD	151401	x/86/83	50-641-208		132.56	ELIGIBLE EXPEt~E 6!x/03
CHRIS 41ILLIAMS, M. D,, P. A.	151482	86/86/83	50-641-2~		87.29	ELIGIBLE EXPENSE 6/6/83
DON M. MURRMAN MD	151403	06/86/83	50-641-2~		27.28	ELIGIBLE EXPENSE 6/fi/83
llRLL~Y ASSOC ~ KERRVILLE	151484	86/86/83	58-641-280		92.28	ELIGIBLE EXPENSE 6/6/83
ANESTHESIA ASS~IATES	1514	86/86/83	58-641-288		484.30	ELIGIBLE EXPENSE 6/6/83
CF~RLES E. LEWIS, MD PA	151486	86/86/03	50-641-200		145.38	ELIGIBLE EX~NSE 6/6183
CLINICAL PRTF~LOGY LAB	151487	86!86/83	~-641-280		128.58	ELIGIBLE EXPENSE 6/6/83
T. C, E. P./SID PETERSON	151408	86/06/03	5@-641-208		255.83	ELIGIBLE EXPENSE 6/6/03
HILL COUNTRY IMAGING ASSOC	151409	86/86/83	50-641-208		226.75	ELIGIBLE EXPEN5E 6/6/03
A. R. ELANDS, M. D.	151418	06/86/83	58-b41-200		39.55	ELiGIBIE EXPENSE 6/6183
REBECCA T. I~TSON	151411	86/~s/83	58-641-2(~		41.46	ELIGIBLf EXPENSE 6/6/03
DONALD C. MORRIS, JR., MD	151412	06/86/83	50-641-288		159.29	ELIGIBLE EXPENSE 616/03
VERICLAIMS, ING.	151387	06/11!83	58-641-486		355.14	5!10/83 CLAINS PAID
VERiCLAIMS, INC.	/51388	86!11/83	50-641-486		801.87	6/2/82 CLAIMS PAID
VERICLAIMS, INC.	151389	86/11/03	58-641-486		337.39	6/3/03 CLAIMS PAID
VERICIAIMS, INC.	151398	06111!83	58-641-486		782.85	6/6/03 CLAIMS PAID
Total 641-INDIGENT HEALTH CARE			t	11,513.63	
Total Fund Expenditures				f	11,513.63	
Less Fund Discounts					0.80	
Less Fund Credits					8.88	
Gash Required ~-INDIGENT HEALTH CARE			f	11,513.63	
Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 89:39:59 19 JUN 2@83
Fund Requireeents far 78-PERMANEM II~RDVEI~MT
The Software Group, Inc. Cutoff Date 06/23/83, Disburseaent Date 86/23!03 Page 17
Vendor ........................ Invoice Id Inv Date Account Nu~her Expense A~ount Description...............,.................
b75-PERPIA~NT IF~ROVEI~NT5
DAILEY-I~LL5 C.#iICATI~, I 151416 85/01/83 78-b75-565 f ~5,3bb.57 FINAL C~ITRACT PAYp~NT
Total 675-PERINT II~ROVEb~NTS # A5, 366.57
Total Fund Expenditures # 45,366.57
Less Fund Discounts 8.88
Less Fund Credits 8.80
Cash Required 78-PE1NT IMIRROVEtB=NT # 45,6.57
Kerr Gaunty Treasurer A C C O U N T 5 P A Y A B L E 5 Y 5 7 E M 08:39:59 19 JLAV 2003
Fund Require~ents for TOTAL FLMDS: 10;15;18;50;70
The 5aftware Group, Inc. Gutoff Date 06/23/03, Disbursevent Date ~i/23/83 Page 18
Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense A~aunt Description.................................
TOTAL Cash Required f 250,539.93