ORDER NO. 28214 CLAIMS AND ACCOUNTS On this the 11th day of August 2003 came to be considered by the Court various Commissioners precincts, which said Claims and Accounts are: 10-General for $71,503.86, 14-Fire Protection for $8,333.33, 15-Road and Bridge for $25,619.29, 18-County Law Library for $160.62, 19-Public Library for $33,098.33, 22- Flood Control for $7,500.00, 50-Indigent Health Care for $55,006.21, TOTAL CASH REQUIRED FOR ALL FUNDS: $ 201,101.49. Upon motion made by Commissioner Letz, seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0, to pay said Accounts. Kerr Caunty Treasurer ACC 0 U N T S PAYABLE SYSTEM 14:25:48 06 AUG 2003 Fund Requireeents far 10-GENERAL The Software Group, Inc. Cutaff Date 08/11!03, Disburserent Date 08/11/03 Page 1 Vendar ........................ invoice Id Inv Date Arcaunt NuAber Expense Aaaunt Description...................,............, 400-C~tINTY 1U1~E KERRVILLE TELEPHONE CO. 152987 08/01103 10-400-420 i 5.45 792-0423-01 8/03 IOS CAPITAL 152731 07/11/03 10-400-461 51.E LEASE COPIER 8/7/03-9/6/03 Total 400-G~MITY JUDGE f 56.45 401-COMMISSIONERS COURT KERRVILLE TELEPHONE CO. 152987 08/01/03 10-401-420 f 10.90 792-0423-01 8103 HILL COUNTRY TELEPHONE CO-~, 152979 0810!/03 10-401-441 13.81 634-2fi56 9/03 I~ CAPITAL 152731 07/11/03 10-401-461 204.0@ LEASE COPIER 8/7/03-9/fi/03 Tatal 401-COi~iMISSIt~RS COURT i 228.71 402-ELECTION EXPENSE CHERYL A. THOMPS~1 152970 07/30/03 10-402-216 : 102.97 REIMS FOR CONFERENCE EXPENSE ATTENDING ELECT NADENE ALFORD 152971 07/30/03 10-402-216 148.33 REIMB FOR CONFERENCE EXPENSE ATTENDING ELECT CAPITAL GRAPHICS, INC. 152732 07/20/03 10-402-559 238.18 OPTICAL SCAN 5ET/ETC Totai 402-ELEGTIQN EXPENSE f 489.48 403-COUNTY CLERK FEDERAL EXPRESS CORPORATION 152735 07/17/03 10-403-309 S 19.37 TRANSPORTATiQN CHARGES/SPL HANDLING CHARGES ALTER ELECTRONICS, INC. 15^c986 07124/03 10-403-310 187.32 COMPUTER SUPPLIES/ETC SPRINT PCS 15297^c 07/19/03 10-403-420 51.31 CELL PHONE EXPENSE 6/03-7/03 ADVRNTAGE COMMUNICATIONS, INC. 152974 07/25/03 10-403-4'20 9,95 LEASE PAGER 8/03 KERRVILLE TELEPHONE G0. 152987 08/01/03 10-403-420 s'9.95 792-0423-01 8/03 5 K LASER PRODUCTS 152734 07/17/03 10--403--456 140.85 LA5ER PRINTER REPAIRS ALTER ELECTRQNICS, INC. 152985 07/17/03 10-403-456 179.45 COMPUTER 5UPPLIES IOS CAPITAL 152877 07/25/03 18-403-461 379,67 LEASE COPIER 8/20/03-9/19103 XEROX CORPORATION 152973 07/21/03 10-403-461 468.73 LEASE COPIER 6/03 Tatal 403-COUNTY CLERK 408-INFORMATI~V TECHNOLOGY ADVANTAGE GOMML~+IICRTIDNS, INC. 152975 07/25/03 10-408-420 KERRVILLE TELEPHONE CO. 152987 08101/03 10-408-420 Tatal 408-INFORMATION TECHNOLOGY 409-N~V DEPARTI~~NTf~. GRIMES FUNERAL CHAPELS, INC. t5^c737 TRAVIS COUNTY MEDICAL EXAMINER 152878 TRAVIS COUNTY MEDICAL EXAMINER 15297b KERRUILLE TELEPHONE CO, 152987 XEROX CORPORATION 152736 ALTER ELECTRONICS, INC. 152985 Total 409-NQN DEPARTMENTAL 3 1,476.60 f 9.95 LEASE PAGER 8/03 c^. 91 792-QI423-01 8 / 03 S 12, 8fi 07122!03 10-409-401 3 230.00 TRANSRORTING REMAIN5 TO TRRUIS GO M/E 7/^cc^/0 07/29/03 10-409-401 1,500.00 FORENSIC SERVICES PA03-01348 WALTER B. HAILE 07/29/03 10-409-401 1,500.09 PA03-01382 BILL LEWIS 7/29/03 08!01/03 10-409-420 59,02 792-0423-01 8/03 07f^cI/03 10-409-461 224.76 LEASE COPIER 6/03 07!17/03 10-409-565 50.25 COMPUTER SUPPLIES S 3, 464.03 426-COUNTY COURT CHARLE5 KING, ATTORNEY AT LAW 152738 07124!03 10-426-40c S 880.00 MH HEARINGS 7/03 f20} Kerr County Treasurer A C C O U N T S P R Y R 8 L E S Y S T E M 14:25:48 06 AUG 2003 Fund Require~ents for 10-GENERAL The Softaare Group, Inc. Cutoff Date 08/11/03, Disburse~ent Date 08/11/03 Page 2 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aeaunt Description...........,...........,......... CHARLES KING, ATTORNEY AT LAW 152879 07131/03 10-425-402 487.50 MH HEARINGS 7/03 (4) EDWARD C. TOLL 1528$0 07/31/03 10-4c^6-40c^ 975.00 MN HEARINGS 7/03 1221 Total 426-COUNTY COURT S 2,342.50 427-COUNTY CART AT LAW OFFICEMAX CREDIT PLAN 152739 07/14/03 10-427-310 ~ 29.99 OFFICE SUPPLIES HANNA SECURITY ~ INVESTIGATION 152715 05/16/03 10-427-401 479.98 INUE5TIGATION EXPENSE (RENE MOROI~CHO) AMOS L. BARYON 152718 07/1510x' 10-427-402 70.00 GR02-1085 MIGHAEL ALLEN VALABEZ AMOS L. BARYON 152719 87/10/03 10-427-402 903.00 CR02-1527 LORI LYNN ASHLEY PATTILLO, RICHARDS, & HARPOLD 152720 07/10/03 10-427-402 679.70 02-796-C HAROLD J, DANFORD, ATTY 1S272i 07/15/03 10-427-402 175.00 CR03-0193/CR03-0969/CR03-~28/CR03-0280/CR03 KERRUILLE TELEPHONE CO. 152988 08/01/03 10-427-420 7.^c6 792-0423-01 8/03 Total 427-(AUNTY Cf~1RT AT LAW 3 2,344.93 429-COURTS COLLECTI~V ~PRRTt~NT KERRVILLE POSTMASTER X429 152748 07/29/03 10-429-309 t 148.00 4 ROLLS POSTAGE STf~S KERRVILLE TELEPHONE CO. 152988 08/01/03 10-429-420 18.1b 792-0423-01 8/03 Total 429-COURT5 COLLECTION DEPARTMENT 1 lfib,lfi 434-JURY FILTERFRESFf SAN ANTONIO 15274^c 07/24/03 10-434-331 i 85.20 COFFEE FOR JURY LINDA MENDOZA 152741 07/28/03 10-434-496 1,00 INTERPRETER fEES 7/03 Total 434-JURY t 185.20 435-21fiTH DISTRICT COURT AMOS L. BARTQN 152881 07/16/03 10-435-402 9 1,000.00 98-35-A ALTEX ELECTRONICS, INC. 152986 07/24/03 10-435-450 149.89 COMPUTER SUPPLIES/ETC Total 435-216TH DISTRICT COURT S 1,149.89 436-198TH DISTRICT CDURT NCJFCJ MEMBER 5ERVIGES 152716 07/11/03 10-435-315 1 150.00 MEMBER5HIP DUES AND PUBLICATIONS 8/03-8/04 E KERRUILLE TELEPHONE CO. 152883 08/01/03 10-436-420 114.26 257-0982-01 8/03 KERRVILLE TELEPHONE CO. 152988 0$/01/03 10-43fi-420 25.42 79^c-0423-01 8/03 ALTEX ELECTRONICS, INC. 152986 07/24/03 10-436-450 149.89 COMPUTER SUFPLIE5/ETG EMIL KARL PRQNL 152882 07/31/03 10-436-485 825.70 REIMS FOR COrIFERENCE EXPENSES ATTENDING ADVA PAULA RICHARDS LOETZ 15c717 07!09/03 10-436-494 100.08 SPL CRT REPORTING SERVICE 6126/03 Total 436-198TH DISTRICT COU RT S 1,365.27 445-198TH DI5TRICT ATTORNEY KIMBLE COUNTY TREASURER 15c^^884 07/31103 10-445-330 S 8,957.67 198TH DA RSSESSMENT 7103 Total 445-198TH DI5TRICT ATTORNEY f 8,957.67 450-DISTRICT CLERK UNITED STATE5 POSTAL SERVICE 152891 08/01/83 10-450-3@9 f 961.E PIISTRGE FOR METER PITNEY BOWES INC. 152892 08/03!03 10-450-309 993.00 P05TAGE METER RENTAL 9(1/03-8!31/04 Kerr County Treasurer The Saftaare Group, Inc, ACCOUNTS PAYABLE SYS7EM Fund Requirerents far 10-GENER(~ Cataff Date 08/11/03, Dis6urseoent Date 08/11/03 14: c^5:48 Ids A116 2003 Page 3 Vendor ........................ Invoice Id Inv Date Account Nuvher Expense A~ount Description....,............................ 5ECURITY 5TATE BANK 152743 07/22/03 10-450-310 51.88 CQi~IERCIF~ 3-TO-A PAGE Ci1ECK5 CONSOLIDATED OFFICE SYSTE1dS 152885 07!31/03 10-450-310 43.49 ~FICE SUPP(_IE5 BEAR GRAPHICS, INC. 152888 07!21/03 10-450-310 332,42 #10 REGULAR ENVELOPES-SEAL 5ELFJFRT 5 K LASER PRODUCTS 152889 07/14/03 10-450-310 129.90 REIN( CARTRIDGES (2} CO ~ DIST CLK'5 A550C ~ TX 152890 08/01/03 10-450-315 80.00 ASSOCIATION DUES 7/03-6104 LINDA DECKER PRECi5ION MICR(~RAPHICS 152728 06/30/03 10-450-412 fifi.75 MICROFILM EXI~NSE KERRVILLE TELEP(i~ CO. 15c^886 08/01/03 10-450-420 29.54 257-8262-01 8/03 KERRVILLE TELEPF(ONE CO. 152887 08/01/03 10-450-420 29.33 895-7335-01 8/03 KERRVILLE TELEPH~ CO. 152988 08/0t/03 10-450-420 31.24 792-0423-01 8/03 XEROX CORPORATION 152893 07!21/83 10-450-461 232.95 LEASE COPIER 5/03 Total 450-DISTRICT CLERK S 2,981.50 455-JUSTICE OF PEG~E #1 KERRVILLE TELEPHONE CO. 152989 08/01/03 10-455-420 # 10.90 792-0423-01 8/03 D(1LPNIN CAPITAL CORP. 152991 08/01/03 10-455-461 75.30 LEASE COPIER:9'03 Total 455-JUSTICE (~ PEACE #1 # 87.20 456-JUSTICE ~ PEACE #2 KERRVILLE POSTMA5TER #455 152744 @7/22/03 10-455-309 # 129.50 350 37 CNT STAMPS VIKING OFFICE PRO~.lCTS 152745 07!24/03 10-456-310 63.86 OFFICE SUPPLIES ALLEN PRINTING 152894 07/31/03 10-456-310 182.65 ENVELOPES/BUSINESS CARDS DAI~R+I WRIGHT 152745 07!29!03 10-456-420 68.70 REIMB FOR PF!()hiE EXPENSE HILL C~+ITRY TELEPHOt~ CQ-OP, 152979 08/01/03 10-45fi-441 13.81 634-2556 8103 Total 45fi-JUSTICE OF PEACE #2 # 458.52 457-JU5TICE ~ PEACE #3 KERRVILLE POSTMASTER #457 152712 07/18/03 10-457-309 # 185.E 5 ROLLS P~TAGE STAMPS OFFICE DEPOT 152747 0fi/30/03 i0-457-310 55.45 OFFICE SUPPLIES KERRVILLE TELEPF CO. 152989 A8lBi/03 10-457-420 12.35 792-0423-01 8/03 Total 457-JUSTICE ~ PERCE #3 f 252,80 458-JllSTICE ~ PEACE #4 NEAT1{ER MITCl~LL 152749 07/29/03 10-458-108 # 322.50 TEMPORARY LABOR (5/31!03-7/29!03} 43 HRS. BEAR GRAPHICS, INC. 152726 06/38/03 10-458-310 551.89 CRIMINAL CASE ENVEL(1~5lFRT CONSOLIDATED OFFIGE 5YSTEM5 152727 07/15/03 10-458-310 48.86 OFFICE SUPPLIES MCI 152748 07!25/83 10-458-420 27.44 LD CALLS 6/03 RADIO SHACK GORPORATION 152750 07!17/03 10-458-420 3.39 BRTTERIES FiUE STAR WIRELESS 152895 07/20/03 10-458-420 34,95 739-9440 7/03-8!03 ADVANTAGE COMMUNICATION5, INC, 152896 07!25/03 10-458-420 15.00 LEASE PAGERS 8/03 ADVANTAGE COMMUNICATIONS, INC. 152897 07/I5i03 10-458-420 34.00 BATTERY XEROX CORPORATION 152733 07/21!03 10-458-451 67.86 LEASE COPIER 6/03 Total 458-JUSTICE ~ PEACE #4 i 1, 105. B9 475-COUNTY ATTORNEY KERRVILLE TELEPHONE CO. 152989 08!01/03 10-475-420 f 45.40 792-0423-01 8/03 XEROX CORPORATION 152751 07!21!03 10-475-461 2fi4.88 LEASE COPIER fi/03 Kerr County Treasurer The Software Group, Inc. ACCOUNTS PAYABLE SYSTEM Fund RequireEents for 10-GEP~RAL Cutoff Date 08!11/03, Disburse~eent Date 08/11!03 14:25;48 86 AUG 2003 Page 4 Vendor ........................ Invoice Id Inv Date Account Nu®ber Expense Aoount Description...,.,....,................,..... Tatai 475-CDlA+1TY ATTORNEY S 310.28 495-COUNTY AUDITOR KERRVILLE TELEPHONE CO. 152989 08/01/03 10-495-420 f 6.10 792-0423-01 8/03 TOMMY TOMLINSON 152978 08/04/03 10-495-485 79.35 REIMS FDR MILEAGE TO ATTEND TAB( FORGE ON IN MINDY L, WILLIAM5 152898 07/31/03 10-495-499 25.88 REIMB FDR MILEAGE TD CONDUCT QTRLY fl11DITS 11 Total 495-COUNTY AUDITOR ~ 111.33 497-COUNTY TREASURER KERRVILLE TELEPHONE CO. 152989 08/01/03 10-497-420 ~ 7.26 792-0423-01 8/03 XEROX CORPORATION 152752 07/21!03 10-497-461 126.10 LEASE COPIER 6/03 Total 497-COUNTY TREA!~1RER t 133.36 499-TAX ASSESSOR ~ COLLECTOR KERRVILLE TELEPHONE CO, 152990 08/01/03 18-499-420 S 47.22 792-0423-01 Bl03 Total 499-TAX ASSESSOR & C~.LECTOR 510-COURTHOU5E G RELATED BUILDINGS JANETT'S INC. 152902 07/15/03 10-510-316 JANETT'S iNC. 15290s 07/25/03 10-510-316 DOUBLE L RANCH ~ WILDLIFE FEED 152753 07/22/03 10-510-350 ADVANTAGE COMMUNICATIONS, INC. 152899 07/25/03 10-510-420 KERRVILLE TELEPHIINE GO. 152901 08!01/03 10-510-420 KERRUILLE TELEPHONE CO. 152977 08/01/03 10-510-420 KERRUILLE TELEPHQNE CD. 152990 08/01/03 10-510-420 KERRVILLE PUBLIC UTIL BRD 15275b 07/09/03 10-510-440 KERRVILLE PUBLIC UTIL BRD 152757 07/11/03 10-510-440 KERRVILLE PUBLIC UTIL BRD 152758 07/11/03 10-510-440 THAD ZIEGLER GLASS, INC. 152754 07/22/03 10-510-450 OMNI ELEVATOR 152759 07/25!03 10-510-450 COMPTON'S ~ KERRVILLE, INC. 152760 07/17/03 10-510-450 THYSSENM,RUPP ELEVATOR CDRP, 152900 08/01/0s' 10-510-450 BENND'S ELECTRIC 152904 @7!15/03 10-510-450 !+~ SLAT 152980 07/04/03 10-510-450 LUIS M. VENEGAS 152755 07/21/03 18-510-553 Total 510-COURTHOUSE ~ RELATED BUILDINGS 511-JAIL MAINTENANCE S 47.22 f 103.20 103.20 9.98 63.70 3.03 38.00 24.70 4,580.49 8.84 B. 75 117,26 176.25 81.25 148,50 60.75 35.00 275.00 3 5, 829.82 BOOTS FDR EMPLOYEES (SCHMIDT) B~T5 FDR EMPLOYEE EVANS ROUNDUP LEASE PAGERS 8/03 111-7100-01 8/03 109-0368-01 8!03 792-0423-01 8/03 700 MAIN ST 6103 700 MAIN ST-FRQNT LAWN 6/03-7/03 JEFFERSON ST-XMAS LIGHT5 6103-7;03 i-WAY MIRROR ELEVATOR MAINTENANCE 8/03 A/C/ REPAIRS MQNTHLY ELEVATOR MAINTEP~AX;E 8/83 REPLACE BALLASTS IN FLUORESCENT FIXTURES TINTING JUDGE ABLE'S VICE JANITORIRL SERVICE 8/03 BEST AUTO PARTS 152761 07/25103 10-511-451 ! 12.44 BELT F~BERT STERLING ~ ASS., INC, 152762 07/21/03 10-511-451 745.15 ACORN METERING CARTS/ETC BENNO'S ELECTRIC 152763 07/15/03 10-511-451 120.00 REPLACE BALLASTS IN FLUORESCENT FIXTURES AND KERB CO WELDING SERVICE, INC, 152764 07/18/03 18-511-451 52.58 DOOR LOCK BRACKETS A-i 5EPTIC CLEANING SERVICE 152992 06/11/03 10-511-451 581.53 CLEANING GREASE TRAP 6/11/83 Total 511-JAIL MAINTENANCE f 1,511.62 Kerr County Treasurer A C C O U N T 5 P A Y A B L E 5 Y S T E M 14:5:48 06 AUG 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 88/lll03, Disburseient Date 08/1ll03 Page 5 Vendar• ........................ Invoice Id Inv Date Acco~mt Nuvber Expense A~ount Description................................. 512-COIfNTY JAIL UALUCARf ASSOCIATE5 KERR COISVTY St~RIFF-POSTAGE ATD-AMERICAN CO. AMCO OVERHEAD DOOR CO. MATERA PRPER CA,, INC. WALMART PAYMENTS EARTHGRAINS COMPANY EARTHGRAINS COMPANY EARTH6RAINS COMPANY ACKMAN RHARMACY MAP-LAB, INC. HILL COUNTRY IMAGING ASSOC HILL COUNTRY iMAGIt~ AS50C HILL CDUIiTRY IMAGING ASSOC HILL COUNTRY IMAGII+~ ASSOC MEDICAL WHOLESALE, INC. SID PETERS~i MEMORIRL HOSPITAL WALMART PAYMENTS C~URON U.S.A. , INC. EXXON CARD SERVICES CITY ~ KERRVILLE-WATER RECORD KERRVILLE PUBLIC UTIL BRD CENTRAL TX ELECTRIC CO-0P, INC 6UADALUPE SIGNS AAC06 Total 512-COIR~ITY JAIL 513-PARKS MAINTENANCE 15^c776 87!21/03 10-512-220 f 225.00 EMPLOYEE MEDICAL EXPEN5E MICHELLE DOYLE 7/21 152785 07/17103 10-512-309 65.50 REIMB FOR POSTAGE 352775 07/12/03 18-512-332 2^c1.79 LA~t-SHIELD RIOT t3) 152782 07124/03 10-512-331 15c^.88 GENIE INTELLICODE i BUTTON TRANSMITTER 152784 07/15/03 10-512-331 232.05 OPERRTING EXPElV.SE 152786 07!16!03 18-512-331 306,11 SUPPLIES 152770 07/22/03 10-512-332 50.00 PRISONER MEAL EXPENSE 152771 07/18/03 18-512-332 82.50 PRISONER MEAL EXPENSE 152777 07/15/03 10-512-332 52.50 PRISONER MEAL EXPENSE 152765 07/20/03 10-512-333 3,408.09 PRISONER MEDICAL EXPEND 7103 152772 06130/03 10-512-333 279.80 PRISQNER MEDICAL EXPENSE 152773 07/17/83 18-512-J3J 39.08 PRISONER Mf_DICA)_ EXPENSE tARNITT FERRYMAN) 152774 07/17/03 1@-512-333 39.00 PRI50NER MEDICAL EXPENSE 097648-01 ANTHONY L 152778 07/17!03 10-512-333 35.75 PRISONER MEDICAi_ EXPENSE RIEBSCHLAEGER 5/7/0 152779 07/17/83 18-512-333 39.00 PRISONER MEDICAL EXPENSE STEVEN MCCOY 6/13/0 152788 07/16183 10-512-333 192.44 PRISONER MEDICAL EXPENSE 152783 07/09/03 10-512-333 6,58 PRISONER MEDICAL EXPENSE V0869153831 BRYAN K 15c^^786 07!16/03 10-512-333 4.87 SUPPLIES 152723 06/27/03 18-512-335 126.87 FUEL 152769 @7!12/03 10-512-335 51.71 FUEL 152766 07/20/03 10-512-440 2,353.46 400 CLEARWATER PASEO 6103 152767 07/15/03 10-512-448 9,029.95 400 CLEARWATER PASEO 6103-7/03 152768 07/15/03 10-512-440 135. ^c6 RDIO EQUIPMENT SHELTER 5/03-6/03 152781 87/22/03 10-512-454 70.18 INSTAL!_ING CAR LETTERING 15^c787 07/15/03 10-512-487 100.@0 REGISTRATION FEE "BASIC POLICE INSTRUCTOR CO f 17,298.45 JANETT'S INC. 152905 07/15/03 10-513-316 f 103.2@ BOOTS fOR EMPLOYEE EVANS FREDERICKSBURG EQUIPMENT 152907 87/3@103 1@-513-331 34.32 TRIMMER/SUPPLIES BEST AUTO PARTS 152906 07/30/03 18-513-45b 25.2fi SPARK PLUGSIOIL FREDERICKSBURG EQUIPMENT 152907 07/30/03 18-513-569 179.80 TRIMMERISUPPLIES Total 513-PARKS MAINTENANCE 551-C~VSTABLE PRECINCT #i KERRVILLE TELEPHONE CO. f 341.78 152990 08/01/03 10-551-420 f 3.63 79c-8423-81 8103 Total 551-CONSTABLE PRECINCT #1 f 3,63 553-CONSTABLE PRECIt~T #3 KERRVILLE TELEPHONE CO. 152998 08/81/03 10-553-428 f Total 553-CONSTABLE PRECINCT #3 f 0.73 792-0403-01 B/03 0.73 560-5HERIFF'S DEPARTMENT SIRCHIE FINGER PRINT LABS, INC 152722 86/c^^6/83 18-560-208 f c^03.27 INVE5TIGATI~i SUPPLIE5 CHEVRON U, S. A., INC. 152723 @6127/83 10-560-208 7.47 FUEL OFFICE DEPOT 152724 x/38103 18-560-208 16.74 INVESTIGATION SUPPLIES Kerr County Treasurer ACCOUN T 5 PAYAB LE S Y S T E N I4:25:48 06 AUG 2003 Fund Require~ents far 10-GENERAL The Safts~are Group, Inc. Cutoff Date 08/1!/03, Dis6urs e®ent Date 08/11/03 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~6er Expense Aeount Description..........................,...... INGRAM CITY MARSHAL 152725 07!17103 10-568-208 12.72 SNIPPING CHARGES TO FDRENSIG ARSON LAB VALLfCARE AS5~IATES 152794 07/21/03 10-560-220 50,00 E!~-'LOYEE MEDICAL EXAM (MIGH~L MAt~VI 7!21/03 KERB COUNTY SI~RIFF-P05TA6E 152785 07!17!03 10-568-309 212.60 REIMS FOR POSTAGE 5TERLIN6'S RUBLIC 5AFETY UNIFD 152865 07!17!03 18-560-316 67.50 UNIFORM EXPENSE STERLING'S PUBLIC 5AFETY UNIFO 152866 07/18!03 10-560-316 80.40 UNIFORM EXPENSE WALMART PAYMENTS 152786 07/16/03 10-560-330 49.58 5UPPLIES NAT'L PUBLIC 5AFETY INFO BUREA 152793 87/16/03 10-568-330 109.00 2003 NATIONAL. DIREGTDRY OF LAW ENFORCEMENT A BEST AUTO PARTS 152795 07!22/03 10-560-330 9,50 OPERRTING SUPPLIES WALMART PAYMENTS 152786 07!16103 10-560--420 22.62 SUPPLIE5 EMILY ELIZABETH MOSTY HARLAN 152788 07/21!03 10-560-453 250.00 MONTHLY RENTAL ON EAST TOWER-CENTER PO1NT B! CHEVR~V U.S.A., INC. 152723 86!27103 10-560-487 17.58 FUEL AAC06 152787 07/15/@3 10-560-48? 200.00 REGISTRATION FEE "BASIC POLICE INSTRUCTOR CO RUSTIN MARRIDTT AT T}~ CAPITAL 152789 07/17/03 10-560-487 350.65 3 NIGHTS LODGING 9/9-12!03 (HF1L RAF/MICHAEL RUSTY HIERH~.ZER 152790 07!17/03 10-560-487 2.00 SCFKIOL EXPENSES FOR HAL ROLFIMICHAEL EARNEY FEDERAL EXPRESS CORPORATION 152791 07/17/03 10-560-487 26.84 TRANSPORTATION CHARGESlSPL 1#INDL_ING CHARGES AACOG 152792 07/14/03 10-560-487 x.00 REGISTRATION FEE "INTER CRIME SCENE SERRCH 7 CHEVRON U.S.A., INC. 152723 06!27/03 10-560-490 14.70 FUEL WALMART PAYMENTS 152786 07/16!03 10-560-490 1.99 SUPPLIES Total 560-SHERIFF'S DEPARTMENT ~ 1,960.16 570-JUVENILE PROBATIL~I KERRVILLE DAILY TIMES-SUBSCRIP 152798 07/c^5/03 10-570-315 S 59.70 6 MONTHS SUBSCRIPTION RENEWAL 1012663 WALMART RAYMENTS 152799 07/25/03 l0-570-335 491.ii TIRE5/ETC DENNIS L. SMITH, ATTY. 152908 07/28/03 10-570-40^c 100.08 J 01-82 D PAMELA RAE KING 152909 07/25/03 10-570-402 50.00 J 03-44A KERRVILLE TELEPHONE CO. 152990 08/01/03 10-570-420 57.39 79c-0423-01 8/03 Total 570-JUVENILE PROBATION S 758.20 571-216TH ADULT PROBATION DAVID HAVIS 152910 08/01103 10-571-103 f 575.00 DOEP ADMN B/03 TXU GAS 152981 07/30/03 t0-571-440 28.43 503 QUINLAN ST 7/03 TXU GAS 152982 07130/03 10-571-440 21,52 431 QUINLAN ST 7/03 Total 571-216TH ADULT PROBATI ON 3 604.95 580-DEPARTMENT OF PUBLIC SAFETY ADVANTAGE COMMUNICATIONS, INC. 152796 07/25!03 10-580-428 f 126.00 LEASE PAGER 8/03 KERRVILLE TELEPF CD. 152969 08/01/03 10-580-420 8,53 792-5428-01 8103 KERRVILLE TELEPHDt~ CO. 152969 08/01!03 10-580-421 19.75 792-5428-01 8103 TQMMIE C. DAMR(~J 152711 07/23/03 10-580-499 75.00 REIMS FOR NOTARY BOND Total 580-DEPARTMENT ~ Pt1BLI C SFIFETY 3 225.28 595-CITY -COUNTY OPERATIC CITY OF KERRVILLE-AIRPORT 152797 07/21/03 10-595-450 S 10,291.67 AIRPORT CONTRACT EXPENSE 8/03 Total 595-CITY -COUNTY OPERATIONS f 10,291.67 630-HEALTH B EMERGENCY SERVICES RODGER GODDALL 152911 07/31/03 10-630-212 S 25.00 CHILD SERVICE BORRD EXPENSE: BIRTHDAY MONIES t;err County Treasurer A G C Q U N T 5 P A Y A B L E S Y S T E M 14;25:48 06 RUG 2003 Fund Requireients for 10-GENERAL The Software Group, Inc. Cutoff Date 08/11/03, Disburs eeent Date 08/11/03 Page 7 Vendor ........................ Inaoice Id Ina Date Account Nu~ber Expense A~ount Description..... .... ........................ CAROL M~DY 152912 07/31/03 10-630-212 25.00 CHILD SERVICE 8[1ARD EXPEN5E: BIRTHDAY M(~IIES BQKENCAMP CHILDRENS TRTMT CTR 152913 07/31/03 10-630-c^12 25.00 CHILD SERVICE BOARD EXPENSE: BIRTHDAY MONIES ROYCE & GRACE MAPLES 152914 07/31/03 10-630-212 25.00 CHILD SERVICE BOARB EXPENSE: BIRTHDAY MONIES CITY ~ KERRUILLE 152800 07/21/03 10-630-501 806.25 FIRST RESPON11ER5 EXPENSE 8/03 Total 630-HEALTH b EMERGENCY SERVICES i 906.25 640-ENVIRONMENTAL HEALTH FIVE STAR WIRELESS 1529&? 07/20/03 10-640-420 f 34.45 459-6304 7/03-8/03 Total 540-ENVIRONMENTAL HEALTH i 34.95 642-RABIES & ANIMAL CONTROL KERRUILLE VETERINARY CLINIC 152925 07/28/03 10-642-229 ~ 40.08 VET SERVICE IMP 18760 ULASEK ALL CREATURES ANIMAL CLINIC 152926 07/31/03 10-b42-229 40.00 VET SERVICE IMP # 19183 RENDDN OFFICE MAX CREDIT PLAN 152922 07/11!03 10-642-310 51.86 OFFICE SUPPLIES ZEE MEDICAL SERVICE COMPANY 152917 07!16/03 18-642-330 197.30 FIRST AIDE SUPPLIES TRACTOR SUPPLY 152919 07/16/03 10-b42-330 20.45 OPERATING SUPPLIES UNITED LABORA70RIES 152920 07!18/03 10-642-330 349.33 QPERATING SUPPLIES CLEANING IDEAS 152924 07/16/03 10-64c 330 15.30 OPERATINi; SUPPLIES RIVERSIDE OIL EXCHANGE 152915 07/02/03 10-642-331 49,40 OIL Ct#1NGE filB3 WAGONER TIRE 152916 07/14/03 10-642-331 12.0@ TIRE ROTATION CITY OF KERRUILLE-WATER RECORD 152921 07/20/03 10-642-440 29.15 3317 LOOP 534 6/03 CITY ~ KERRUILLE-WATER RECORD 152923 07/20/83 10-642-440 36.25 3317 LOOP 534 6/03 XEROX CARPORATION 152918 07/21/03 18-642-461 52.87 LEASE COPIER 6103 Total fi42-RABIES !< ANIMAL CONTRQL S 893.91 660-CQUNTY SPQN5ORED ACTIVITY TX WILDLIFE DAMAGE MGMT FUND 152927 07/31/03 10-660-320 i 1,8.00 WILDLIFE DAMAGE p49ENT SERVICE 7/03 Total fi60-CQUNTY 5PQN50RED ACTIVITY ! 1,8~.~ 666-HC YOUTH EXHIBITION CENTER FlQM£ DEP07/GECF 152802 86/13/03 10-666-350 3 6.97 5UPPLIES CLEANIt~ IDEAS 152807 07/23!03 t0-666-350 c^6.97 5URF4.IES FIVE 5TAR WIRELESS 152929 07/20/03 10-666-428 54.90 MOBILE RHONE EXPENSE MULTIPLE ACCT 001-00073 KERRUILLE TELEPHONE CD. 152930 08/01/03 10-66fi-420 53.47 257-7393-01 8/03 KERRUILLE TELEPH~ CO. 152984 08/01103 10-666-420 53.42 792-6262-01 8/03 CITY ~ KERRUILLE-WATER RECORD 152803 07/20!03 10-666-440 458.20 3707 MAIN HWY 6/03 FERRELLGAS MKT#9861 BR#912 152928 07/24/03 10-566-440 211.80 PROPANE ~NNY ~ SONS ELECTRONIC5 152885 07/18/03 10-666-450 5.~ MISCL REPAIR WHELAN PLUMBING CO, INC 152806 07/25!03 10-666-450 8.57 5UPPLIES BEST AUTO PARTS 15280E 07/22/03 10-666-456 4.44 SPARK PLIES XEROX CORPQRATIIM! 152804 07/21/03 10-666-461 52.77 LEASE COPIER 6/03 FREDERICKSBURG EQUIPMENT 152907 07/30!03 10-666-569 358.00 TRIMMER/SUPPLIES TataI 666-HC YOUTH EXHIBITION CENTER i 1,294.61 Kerr County Treasurer A C C O U N T S p A Y A B L E S Y S T E M 14:25:48 06 AU6 2083 Fund Require~ents for 10-GENERF~ The Software Group, Inc, Cutoff Date 08/lI/03, Disburse~ent Date 08/11/03 page 8 Vendor ........................ Invoice id Inv Date Account Nu~ber Expense Aaount Description................................. Total Fund Expenditures Less Fund Discounts Less Fund Credits Cash Required 10-GEt~RAL t 71,503.86 0.~ 120.15 f 71,383.71 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y 5 T E M 14:c5;48 06 AUG P003 Fund Requireeents for 14-FIRE PROTECTION The Software Group, Inc. Cutoff Date 08/11!03, DisburseAent Date 08/11/03 Page 9 Vendor ........................ Invoice Id Inv Date Account Nuiber Expense Aaount Description.....,....,...................... 661-FIRE PROTECTION CITY ~ KERRVILLE-FIRE 15808 07/1/03 14-661-600 S 8,333.33 FIRE FIGHTING AGREEMENT EXPENSE B/03 Total 661-FIRE PROTECTION f 8,333.33 Total Fund Expenditures S 8,333.33 LESS Fund Discounts 0.00 Less Fund Credits 0.00 Gash Required 14-FIRE PROTECTI~d S 8,3x1.33 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:25:48 06 RU6 2003 Fund Require~ents for 15-ROAD ~ BRI1}GE The Software Group, Inc. Cutoff Date 08111/03, Disburseoent Date 08/11/03 Page 10 Vendor ........................ Inaoice Id Ina Date Account Nu~ber Expense A~ount Description................................. 6~-RDMINISTRATI(~+I-UNIT SYSTEM MERRITT PERSONNEL SERVICES 152829 07!21/03 15-b00-105 f 512.E TEt~ORARY PLACEl+4ENT SERVICE BARBARA GUTtfRIE MERRITT PERSOP~L SERVICES 152933 07/28/03 15-600-105 512.E TEf~ORARY PLACEh~NT SERVICE BARBARA GUTHRIE KERRVILLE PUBLIC UTIL BRD 152825 07/c^^3/03 15-600-440 20.34 4010 SAN ANTONIO HWY 7/03 XEROX CORPORATION 152821 88/81/03 15-688-461 128.71 LEASE CQPIER Total 688-ADMINISTRATION-LMiiT SYSTEM S 1,173.05 611-ROAD ~ BRIDGE CINTAS CORPORATION X887 152811 87/28/83 15-611-316 f 214.58 UNIFORMS CINTAS CQR~RATION {1887 152842 07/21/83 15-611-316 214.50 UNIFORMS CiNTAS CQRPQRATiON X887 152810 07128/83 15-611-330 36.45 SHOP Tf)WELS MATS REDDY ICE CORPORATION 152813 07/29/83 15-611-330 116.80 ICE DAVE'S REPAIR SF~P 152818 07!21/03 15-611-330 17.80 OPERATING EXPENSE BACK 48 SUPPLY 152819 07/25/83 15-611-338 3.75 OPERATING EXPENSES BACK 40 SUPPLY 152820 87/25/03 15-611-338 71.15 OPERATING EXPENSE TEXAS MULTI-CHEM INC. 152834 07/18/03 15-611-338 85.68 TREE W~JND SPRAY CINTAS CORPORATION 1k087 152841 07/21/03 15-611-330 36.45 SHQP TOWELS & MATS EA6l.E ENTERPRISES 152833 07/18/0x' 15-611-415 85.20 FIRST RIDE SUPPLIE5 HOLT COMPANY OF TX, INC. 152822 07/23!03 15-fill-450 149.21 EQUIPMENT REPAIRS HOLT CIIMPANY OF TX, INC. 152823 07122/83 15-511-458 19.98 EQLIIRMENT REPAIRS AUTO GLASS MASTERS 152830 07/15/03 15-611-450 ^c00.00 EDUIPMENT REPAIRS KEN ST~L FORD, INC. 152932 @7/17/03 15-611-450 1b. 50 EQUIPMENT REPAIRS KERRVILLE PUBLIC UTIL BRD 150809 07/18!03 15-611-457 8.75 RANCHERO RD/MONROE DR 6103-7/03 DENVER 5IGN SUPPLY GQ., INC. 152812 07/23!83 15-611-457 414,00 5IGN 5UPPLIES KERRVILLE PUBLIC UTIL BRD 1528c^6 07/18/03 15-611-457 8.93 SKYVIEW DR/SHERWDOD LN 6!03-7103 KERRVILLE PUBLIC UTIL BRD 152827 07/18/03 15-611-457 8.75 949 RANCHERO RD 6183-7/03 CATERPILLAR FINANCIAL SERVICE 15^c828 87/23/03 15-611-460 1,295.80 CURRENT PAYMENT 12H-4XM03099 ERGQN ASPHALT & EMULSION, INC. 152814 07!25/03 15-611-552 4,478.52 CRS-2/FRT ERGON ASPHALT ~ EMULSION, INC. 152815 07/24/03 15-611-552 4,249.33 CRS-2/FRT ERGON ASPHALT & EPV.X_SION, ING. 152816 07123/03 15-611-552 4,4b6.87 CRS-2/FRT ERGON ASPF~i.T X EMULSION, INC. 152837 07/11/03 15-611-552 886,65 CRS-2/FRT MARTIN MARIETTA MATERIALS 152824 07/10/83 15-511-553 1,090.78 ASPH COLD MIX ADVANTAGE COMMt1r1ICATIONS, INC. 152931 07/25/03 15-611-553 69.65 LEASE PAGERS 8/03 ERIC N. ASHLEY LAND 5URVEYOR 152831 07/16/83 15-611-557 305.00 SURVEYING SERVICF.5 TD MARK CORNERS (HARRY PA MARTIN MARIETTA MATERIALS 152817 07/21/03 15-611-599 589.18 ASPH CQLD MIX FERRY'S CRAM ~ RIb'GIN6 152832 07/21/03 15-611-599 2,465.00 LIFT RULER/TRAVEL/HWY PERMIT {TD RETRIEVE R MARTIN MARIETTA MATERIALS 1528x,5 07/14/03 15-611-599 328.88 STONE MARTIN MARIETTA MATERIAL5 152836 07/14/83 15-611-599 1,888.51 ASPH COLD MIX WHEATCRAFT CONSTRUCTION, INC. 152838 07/16/03 15-611-599 1,243.75 MATERIAL MARTIN MARIETTA MATERI~.5 152839 87/17/03 15-611-599 145.20 STONE MARTIN MARIETTA MATERIAL5 152840 87!18/03 15-611-599 141.20 5TH Total 611-ROAD ~ BRIDGE Total Fund Expenditures Less Fund Discounts Less Fund Credits S 24,446.24 S 25,619.29 8.88 8.88 Cash Required 15-ROAD & BRIDGE 3 25,619.29 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 14:25:48 06 AU6 2993 Fund Require~ents for IB-COLRVTY LAW LIBRARY The Software Group, Inc. Cutoff Date 08/11/03, Disburse~ent Date 98/11/93 Page 11 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~aunt Description................................. 659-COUNTY LF~I LIBRARY WEST PUBLI5HIN6 PMT CENTER 152934 07!08/93 18-650-599 f 197.09 TX VERNONS 5TAT CIVIL V17.5 PEN5ION5 TO OUO 5TATE BAR OF TEXAS 152935 94/09/93 I8-559-599 53.62 TX PATTERN JURY CHR65-BUSINESS Oc^ Total 650-CITY LAW LIBRARY t 160,62 Total Fund Expenditures f 160.62 Less Fund Discounts ~•~ Less Fund Credits 0•~ Cash Required 18-COUNTY LAW LIBRARY S 160.62 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 14:25:48 06 AUG 2883 Fund Requirefents for 19-PUBLIC LIBRARY The Software Group, Inc. Cutoff Date 88/11!03, Dishurseeent Date 88(11/83 Page 1^c Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Aaount Description................................. 659-PUBLIC LIBRARY CITY OF KERRVILLE-LIBRARY 152843 87/21/83 19-659-491 i 3x',898.33 LIBRARY CONTRACT EXPENSE 8/03 Total 659-PUBLIC LIBRARY s 33,898.33 Total Fund Expenditures f 33,898,33 Less Fund Discounts 0.0~D Less Fund Credits 8•~ Cash Required 19-PUBLIC LIBRARY S 33,898.33 Kerr County Treasurer A C C O U N T 5 P A Y A B L E S Y S T E M 14:25:48 06 AUG 2003 Fund Require®ents far 22-FLOOD CONTROL The Software Group, Inc. Cutoff Date 08/11103, Disburseaent Date 08/11/03 Page I3 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description................................. 670-FLED CONTR(k.. TfIE 1~RQUARDT COh~ANY 15^c729 06f30103 22-670-450 f 4,500.00 APPRAISAL 5ERVICES (HERPIAPlN StuV} T!~ f~1R(1lIARDT COMPANY 152730 06/30/03 22-670-450 3,000.E APPRAISAL SERVICE5 (F~Rht{~1 SANS} Total 670-FLOOD CONTROL f 7,500.E Total Fund Expenditures f 7,5.00 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 22-FLG11D CONTROL S 7,500.Q~ Kerr Gounty Treasurer A C C O U N T S P A Y A B L E 5 Y 5 T E M 14:25:48 06 Ai1G 2883 Fund Requireaents for 50-INDIGENT HEALTH CARE The Saft~are Group, Inc, Cutoff Date 08/lI/83, Dishurse~ent Date 88/11/03 Page 14 Vendor ........................ Invoice Id Inv Date Amount N+to6er Expense A~ount Description..................,.....,......,. 641-INDIGENT HEALTH CARE ACKMAN PHARMACY 152939 08/05/03 50-641-200 4 687.E ELIGIBLE EXPENSE 8/5103 ACKM~1 PHARMACY 152940 08!05/03 50-641-200 440.7fl ELIGIBLE EXPENSE 8/5/03 ECl4ERD CORPORATION - MANAGED C 152941 08/01/03 50-641-200 1,545,63 ELIGIBLE EXPENSE 8/1/03 ECKERD CQRPQRATION - MANAGED C 152942 88/0I/03 50-641-200 492.13 ELIGIBLE EXPENSE 8!1/03 5ID PETERSON MEMORIAL HOSPITAL 152943 08/01/03 50-641-200 44,385.20 ELIGIBLE EXPEN5E 8/1/03 SID PETERSON MEMORIAL HOSPITAL 152944 08/01/03 58-641-2~8 525.88 ELIGIAIE EXPENSE 8!1/03 THEf~SA S PHILLIPS, MD 152945 08!02/03 50-641-200 63.83 ELIGIBLE EXPENSE 8/2/03 CHRIS WILIIAMS, M. D,, P. A. 152946 08/82/03 50-641-200 86.74 ELIGIBLE EXI~NS~ 8/2103 WILLIAM ALIEN, JR. M. D. 152947 08/02/03 58-641-200 54.56 ELIGIBLE EXPENSE 8/2/83 ANE5THE5IA ASSOCIATES 152948 08/02!03 ~-641-200 515.00 ELIGIBLE EXPENSE 8/2/03 Sl1R6ICAl ASSOCIATE5, KERRVIIIE 152949 08/02/03 50-641-200 1,285.32 ELIGIBLE EXPENSE 8/2(03 ROBERT E. MITCHELL, M. D. 15c^958 08/82/03 50-641-200 68.92 ELIGIBLE EXPENSE 8!2!03 MICHAEL E ~RRA M. D. 15^c951 08/02/03 58-641-2Q~ 46.64 ELIGIBLE EXPENSE 8/2/83 D. A. ROSS~1 MD 152952 08/x/83 50-fi41-x°00 137.75 ELIGIBLE EXPENSE Bi2/03 DOUGLAS WRIGHT MD 152953 88/82/03 50-641-288 19.64 ELIGIBLE EXPENSE 8/2/03 MICHAEL B. MELt1CCI, M. D. 152954 88/02/03 50-641-280 159.30 ELIGIBLE EXPENSE 8/2/03 T. C. E. P./SID PETER5~1 152955 88/02/03 58-641-20@ 144.84 ELIGIBLE EXPENSE 8/2/03 NILL CO1>NTRY IMAGING ASSOC 152955 08!82/03 58-641 c^80 753.88 ELIGIBLE EXPENSE 8/2/03 DB-GYN ASSOCIATE5, PA 152957 08/02!03 50-641-200 102.82 ELIGIBLE EXPENSE 8/2/03 A. fl. ILANOS, M. D. 152958 08/82!03 50-641-200 27.28 ELIGIBLE EXPENSE 8!2/03 MICHAEL M. GNLIECHTEL, D.O. 152959 08/02/03 50-641- 41.46 ELIGIBLE EXPENSE 8/2183 KAMAL A. SYED MD 152960 08/02!03 ~-641-200 19.64 ELIGIBLE EXPENSE 9/2/03 JOSE A. PEREI MD 152961 08!02/03 50-641-2~ 514.97 ELIGIBLE EXPENSES 8/2103 VERICLAIMS, INC. 152936 08/85/83 58-641-486 50.75 8/5/8; CLAIMS PAID VERICLAIMS, ING, 152937 88/x/03 50-641-486 2,139.69 8/1/03 CLAIMS PAID VERiCLAiMS, INC. 152938 88/85/03 50-641-486 178,24 8/2/03 CLAIMS PAID Total 641-INDIGENT F~.TH CARE 3 55,006.21 Total Fund Expenditures ~ 55,6,21 Less Fund Discounts 8•~ Less Fund Credits 8.00 Cash Required 58-INDI~NT HEALTH CARE S 55,x.21 Kerr County Treasurer A C C D U N T S P A Y A B L E S Y S T E M 14:25:48 85 AUG 2803 Fund Require~ents far TOTAL F1~1D5: 1®;14;15;18;19;22;5@ The Software 6raup, Inc. Cutoff Date 88/11/83, Dishurse~ent Date 08/11/03 Page 15 Vendor ........................ Invoice Id Inv Date Rccount Nu~ber Expense Arount Description................................. TOTAL Cash Required f 2@1,101.49 - ~J~. P, P~. 2si o_a_o_o_o_o_o_o_o_o N0. 14974 ORDER AUTHORIZING COUNTY AUDITOR AND COUNTY TREASURER TO PAY UTILITY AND TELEPE[ONE 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 CoR~issioner Holland, it was unanimously approved by the Court that the County Auditor and County Treasurer be authntized 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 `~ j r r Y~arr Ceuniy Treasurer A C C Q U N T S P A Y A B L E S Y S T E M 09:15:58 14 i~ ~; 2003 Fund Requireients far 10-GENERAL The Software Group, Inc. Cutoff Date 08/i5/03, Disburse,ent Date 0$115103 Page I Vendor ........................ invoice Id Inv Date Acem~nt Nu~ber Expense Awount Description.........,,.....,................ 400-CQUNTY JUDGE KERRUILLE TELEPHQtdE CQ. 153154 08/01/03 10-400-420 S 0.82 LD SERVICE 6103-7/03 KERRUILLE TEi.EPHQNE CQ. 153177 08/01/03 10-400-420 x'.71 792-200-01 8103 T~tai 400-~COUhTY JUDGE S 33.53 401-CQMMISSIDNERS CQURT fERRUILLE TELEPHOt~ CO. 153156 08/01/03 10-401-420 # 13.37 LD SERVICE fil03-7103 KERRUILLE TELEPHONE CO. 153177 08;01/03 10-401-420 65.41 792-200-01 8/03 Total 401-COMMISSIQNERS CART i 78.78 403-CQUNTY CLERK KERRUILLE TELEPHONE CQ, 153147 08l0t/03 10-403--420 S 35.08 l.D SERVICE 6103-7/03 KERRUILLE TELEPHONE CQ. 153177 08/01/93 10-403-420 239.83 792^-200-01 8103 Total 403-COUNTY CLERK f 274.31 408-INFQRMATIQN TECHNOLQGY KERRUILLE TELEPHONE CO. 553156 08101/03 10-408-420 t 0.04 LD SERVICE 6/03-7/03 KERRUILLE TELEPHONE CQ. 153177 08/01/03 10-408-4c^0 17.59 792-200-01 8103 Total 408-INFQRMATION TECI~INOLDGY # i7, 63 403-NON DEPARTMENTAL KERRUILLE TELEPHONE CQ, 153166 08101/03 10-409-420 3 26.52 LD SERUICE 6/03-7103 KERRUILLE TELEPHONE CO. 15317fi 08/01103 10-409-420 19,37 UTID 6103-7/03 KERRUILLE TELEPHONE CO. 153177 08/01/03 i0-409-420 354.30 792-200-01 B/03 KERRUILLE TELEPHONE CO. 153181 08/01/03 10-409-420 247.85 INTERNET SERUICE B/03 KERRUILLE TELEPHONE CQ, 153175 08!01/03 10-403-421 63.15 TAXES & SURCHAP,GES F~i03-7103 Total 409-NON DEPARTMENTAL # 717.13 427-COUNTY COURT AT LAW KERRUILLE TELEPHONE CQ. 15316^c 08!01/03 10-427-4ti-'0 S 5.50 LD SERUICE fi/03-7/03 KERRUILLE TELEPHONE CO. 153178 08/01/03 10-427-420 43.61 792-2200-01 8/03 Total 427-COUNTY COURT AT LAW f 43. it 425-COURTS CQLLECTION DEPARTMENT KERRUILLE TELEPHONE CQ. 153058 08101/03 10-429-420 S 29.33 895-1861-01 $/03 KERRUILLE TELEPHONE CO. 1531fi3 08/01103 10-429-420 6,43 LD SERVICE 6103-7103 KERRUILLE TELEPHONE CO. 153178 08/0110.3 10-429-420 109.01 792-2200-01 8103 Total 429-COURTS CQLLECTION DEPARTMENT f 144.77 436-198TH QI57RIGT GOURT KERRUILLE TELEPHONE CQ. 153161 08/01/03 10-436-420 S 18.01 LD SERVICE 6/0s'-7103 KERRUILLE TELEPHONE CO. 153178 08101/03 i0-436-4~'0 152,56 792-2200-01 8/03 KERRUILLE TELEPHONE CO, 153182 08/01/03 10-436-4c~ 40.50 HEADSET .Kerr County Treasurer A C C O U N T S R A Y A R L E S Y S T E M P9:15;5B 14 AUG 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 08/15/@,;, Disburse~ent Date 08/15!03 Page 2 Uendar ........................ Invoice td Inv Date Rccount Nueber Expense Aevunt Description.,..,............................ Total 436-198TH DISTRICT COURT # 211.07 450-DISTRICT CLEi~ KERRVILLE TELEPHONE CO. 153151 @8/01/03 10-450-4c0 f 32.1?, LD 5ERVICE 6103-7!03 KERRVILLE TELEPHONE CO. 153178 08/01!03 10-450-420 187.50 792-2c00-01 8!03 Total 450-DISTRICT CLERK 3 219.63 455-JUSTICE OF PEACE #1 KERRVILLE TELEPHONE CO. 153152 08!01/03 10-455-420 t 4.00 LD 5ERVICE 6!03-7/03 KERRVILLE TELEPHONE CO, 153179 08!01!03 10-455-420 65.41 79'2-2200-0I 8103 Total 455-JUSTICE DF PEACE #1 f 69.41 456-JUSTICE OF PEACE #2 KERRVILLE TELEPHONE CO. 153059 0B/01i03 i0-456-420 S 106.39 792-6444-01 8/03 KERRVILLE TELEPHONE CO. 153153 08!01!03 10-456-420 0.38 LD 5ERVICE 6!03-7/03 Total 456-JUSTICE OF PEACE #2 # 106.77 457-JUSTICE OF PEACE #3 FIVE STAR WIRELESS 153060 07/20/03 i$-457-420 S 77.15 329-3744 7!03-8/03 KERRVILLE TELEPHONE CO. 153154 08!01/03 i0-457-420 11.03 LD SERVICE 6/03-7(03 KERRVILLE TELEPHONE CO. 153179 08!01/03 10-457-420 74.12 792-2200-01 8103 Total 457-JUSTICE ~ PEACE #3 t 162.30 458-JUSTICE OF PEACE #4 HILL C~iNTRY TELEPHONE CD-DP, 15'061 08/01!03 10-458-420 t 21.12 367-3005 8/03 HILL COUNTRY TELEPHONfE CD-~, 153062 08!01/03 10-458-420 29.37 367-2245 8103 KERRVILLE TELEPHONE CD. 153155 08!01/03 10-456-420 4. $5 LD SERVICE 6l0s"-7/03 Total 458-JUSTICE OF PEACE #4 S 55.34 475-COUNTY ATTORNEY KERRVILLE TELEPHONE CO. 153150 08l01/0a' 10-475-420 S 55.9E LD SERVICE 6103-7/03 KERRVILLE TELEPHONE GO. 153179 08/01!03 10-475-420 272.53 792-2200-01 8!03 KERRVILLE TELEPHOmE CD. 153181 08/01/03 10-475-420 32.95 INTERNET SERVICE 8/03 Total 475-COUNTY ATTORNEY f 361.46 495-COUNTY RUDITOR KERRVILLE TELEPHONE CD. 153143 08!01/03 10-495-420 # 10. A3 LG SERUICE 6!03-7103 KERRVILLE TELEPHONE CD. 153179 08!01/03 10-495-420 36.63 792-2200-01 8103 Total 495-COUNTY AUDITOR S 46.66 497-COUNTY TREASURER KERRVILLE TELEPHONE CO. 153146 08!01/03 10-497-420 # 11.01 LD 5ERVICE 6103-7/03 KERRVILLE TELEPHONE CO. 153179 08/01!03 10-497-420 43.61 792-2200-01 810.3 Kerr County Treasurer R C C G U N T S P A Y A B L E S Y S T E M @9:15:58 14 AUG 2003 Fund Requireeents for 10-GENERAL The 5aftware Caroup, Inc. Cutoff Data 08/15103, Disburse~ent Date 08!15/03 Page 3 Vandor ........................ Invoice Id Inv Date Account Nuvher Expense A~ount Description................................. Total 497-CGUNTV TREASURER S 54.62 499-TAX ASSESSGR & COLLECTOR KERRVILLE TELEPHONE CO. 153132 KERRVILLE TELEPHONE CG. 153133 KERRVILLE TELEPHONE CO. 153134 KERRVILLE TELEPH01+~ CG. 153135 KERRVILLE TELEPHONE CO. 153136 KERRVILLE TELEPHONE CO. 153137 KERRUILLE TELEPHONE CO. 153138 KERRVILLE TELEPHONE CG. 153139 HILL COUNTRY TELEPHONE COQ, 153140 HILL COUNTRY TELEPHONE CO-OP, 153141 HILL COUNTRY TELEPHDNE CG-OP, 153142 HILL COUNTRY TELEPI#lNE CO-~, 153143 HILL COUNTRY TELEPHONE GO-tJ1='. 153!44 HILL CG23NTRY TELEPHONE CO-OP, 153145 KERRUILLE TELEPHONE CG. 153148 KERRVILLE TELEPHONE CO. 153180 Total 499-TAX ASSESSGR ~ CGLLECTGR 51@-COURTHGUSE & RELATED BUILDINGS KERRVILLE TELEPHONE CO, 15316@ KERRVILLE TELEPHO#~ CO. 15318@ CITY OF KERRUILLE-WATER RECORD 153@63 CITY ~ KERRVILLE-WATER RECORD 153064 CITY GF KERRUILLE-WATER RECORD 153@65 Total 510-CGURTHGUSE & RELATED BUILDIt~S 512-COl1MTY JAIL KERRVILLE PUBLIC UTIL BRD BANDERA ELECTRIC CG-~, INC. Total 51c^^-CGUNTY JAiL 551-CONSTABLE PRECINCT #1 KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CG. 07/01/03 i0-499-420 07/01/03 1@-499-42@ 07!01/@3 10-499-420 07/01/03 10-499-420 @8!01/03 10-499-420 08/01(03 10-499-4~0 08/01103 10-499-420 08/01/03 10-499-420 07/01/03 10-499-420 07/01!03 1@-499-420 07/01/03 I0-499-420 08/0i!03 1@-499-420 08/01!03 10-499-420 08/01/03 10-499-420 08/01/03 I0-499-420 08/01 /0s' 10-499-4'20 0$/01/03 10-510-420 081@1103 1@-510-420 09/10103 1@-510-440 08/10/03 10-510-440 08/10/03 1@-510-440 153066 07118/@3 10-512-440 153067 07/x'1/03 10-51-440 153157 08/01/03 10-551-420 153180 08101/@3 10-551-420 Total 551-CONSTABLE PRECINCT #1 # 29.33 0.70 29, 3J 29,33 0.70 c9.33 29.33 29.33 21. lc 21.12 21.62 22.12 21.12 21.62 37.18 283.44 # 625.72 # 0.7"3 148.26 474.85 28.10 27.6@ f 679.60 257-0402-01 7103 111-7515-@1 7r'@3 257-607@-@1 7!@3 895-1555-01 7/@s' ill-7515-01 8/03 257-04ai+2-@1 8/0."s 257-607@-01 8/03 896-1555-01 8/0.3 367-3031 7/03 367-2505 7/@3 367-749@ 7103 367-605 8f03 :+~7-3@31 8/@3 367-749@ 8103 LD SERVICE 6/03-7/03 7'~c'.-2200-@1 8/03 LD SERVICE 6103-7/0? 792-220@-01 8/03 317 SIDNEY BAKER 7!03 317 SIDNEY BAKER 7103 317 SIDNEY BAKER 8!03 # 8.75 400 CLEARWATER PASED-REAR 6/03-7!03 140.6'1 DGYLE RDAD 7/@3 f 149.42 # 12.68 LD SERVIGE 6/@3-7103 21.80 792-2200-@i 8103 # 34.48 552-CIAVSTABLE PRECINCT #2 KERRVILLE TELEP1~tdE CO. 153158 08/01/03 10-552-42@ # Total 552-CONSTABLE PRECINCT #2 S 553-CONSTABLE PRECINCT #3 Y~ERRVILLE TELEPHONE CO. 153159 081@1103 10-553-420 # KERRVILLE TELEPHONE CO. 153180 08/01!03 40-553-420 1.33 LD SERUiCE 6103-7/03 i. 33 1.73 LD SERVICE 6103-7/03 4.34 792-2200-@1 8/03 Kerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 03;15:5$ f4 AUG 20@3 Fund Require~ents far 1@-GENERAL The Software Group, inc. Cutoff Date @8/15!03, Disburseient Date 08/15/03 Page 4 Vendor ........................ invoice Id Inv Date Account Nu~6er Expense Aaount Description.........................,..,..,. Total 553-CONSTABLE PRECINCT ~3 i 6.07 554-CDNSTABI.E PRECINCT #4 HILL COUNTRY TELEPHONE CO-OP, 153@£8 08/01/03 i@-554-420 3 22.49 367-36£3 8103 Total 554-CONSTABLE PRECINCT ~4 3 x;.49 56@-SHERIFF'S DEPARTMENT KERRVILLE TELEPHONE CO, 153069 08/01/03 1@-5£@-420 f 29.33 896-3733-01 B/03 KERRVILLE TELEPHONE CO. 153@7@ @8!@1/@3 10-560-4c"0 12.12 111-72818-01 81@3 KERRVILLE TELEPHONE CO. 153@71 @B/@1/03 4@-56@-42@ 3.15 £34-X334-@1 B/@3 KERRVILLE TELEPHONE CO. 153072 @B/@1/@3 1@-56@-42@ 34.35 111-6027-01 8/@3 FIVE STAR WIRELESS 153@7.; 07/2@/03 1@-5£@-420 79$,55 MOBILE PHCINE EXPENSE MULTIPLE ACCT 00t-@@149 HILL COUNTRY TELEPHONE CO-OR, 153074 08/01/@3 1@-5£@-42@ 168. B9 634-?334 8/03 KERRVILLE TELEPHONE CO, 153@75 @8/01/03 1@-56@-42@ 34.35 lIi-6026-01 $/03 N.ERRVILLE TELEPHQNE CO. iS307£ 081@1/@3 1@-5£@-42@ 1, 374. i1 89£-1133-01 B/@3 KERRVILLE TELEFHOt~ CO. 153167 08,x01/03 I@-560-420 c7^c. 23 LU SERVICE 6/03-7103 Total 550-SHERIFF'S DEPARTMENT t 2,7?7.08 57@-1UVENILE PROBATION FIVE STAR WIRELESS 153077 07/20!03 10-570-420 # 18£.76 MOBILE PHONE EXPENSE MULTIF~IE ACCT 001-0015@ KERRVILLE TELEPHONE CO, 153172 0$/01/03 10-57@-42@ 41.53 LD SERVICE 6/03-7/03 KERRVILLE TELEPHONE CO, 153180 0$/01103 1@-57@-4f'@ 344.48 79c^-220@-01 8f03 Total 57@-1UVENILE PROBATION S 572.77 571-216TH ADULT PROBATION KERRVILLE TELEPHONE GO, 153130 08/01/03 10-571-420 3 258,04 B96-2233-01 8103 KERRVILLE PUBLIC UTIL BRD 153078 07/14/03 10-571-440 97.31 431 t,KJINLAN ST # B 6/@3-7103 KERRVILLE PUBLIC UTIL BRD 153079 07/14/03 10-571-440 55£.75 431 fUINLAN ST 6/03-7103 CITY OF KERR4'iLLE-WATER RECORD 153090 08110!0s 10-571-440 122.88 4.-si QUINLRN 7/03 CITY OF KERRVILLE-WATER RECORD 153081 0$!10103 10-571-440 21.94 431 QUINLAN #B 7/@3 Total 571-'.15TH RDtA..T PROBATI ON S 1,057.52 642-RABIES & ANIMAL CONTROL KERRVILLE TELEPHONE CO. 153169 08!01/03 10-642-420 S 8.96 LD SERVICE 6103-7/03 Total 64^c-RABIES ~ ANIMAL CONTROL S 8.96 665-AGRICULTURE EXTENSION SERVICE KERRVILLE TELEPHONE CO, 153119 @8/01/03 1@-6£5-4"c0 ~ 353.@7 ^c57-£568-01 8103 KERRVILLE TELEPHONE CO. 153170 08/01/03 10-665-420 49,45 LD SERVICE 6/03-7/03 Total 665-AGRICULTURE EXTENSI ON SERVICE f 402.52 666-HC YOUTH EXHIBITION CENTER KERRVILLE TELEPHONE CO. 153174 @8!@1103 10-££E~ 420 f 4,97 LD SERVICE £/@3-7!@3 Tatai £££-HC YOUTH EXHIBITION CENTER 3 4.97 err Co+!nty Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09c15:58 1~ AUG 200.3 Fund Require~ents for 10-GENERAL The 5vftware Group, Inc. Cutoff Lute 09115!03, Dlsbnrse~ent Date 08/15,'03 Page 5 Vendor ........................ Invoice Id Inv Date Account Nusber Expense A~ount Description.....................,.,......... Total Fund Expenditures f 8,896.71 Less Fund Discounts 0.00 Less Fund Credits 85.53 Cash ReRuired 10-~NERAL t 8i 811.18 rerr• County Treasurer A C C Q U N T 5 P A Y A° L E S Y S T E M @9;15;59 14 AU6 2@@3 Fund Require~ents for 15-RQAB & BRIDE The Software 6rcup, Inc. Cutoff Date 08/15/@3, Disbar-seaent Data @8/15/@3 Page 6 Vendor ........................ Invoice Id Inv Date Recount Nu~har Expanse Aaount Description........................,,....... 6~-ADMINISTRATION-UNIT 5Y5TEM FIVE 5TAR WIRELESS 15312@ @7/2@/0s' 15-6@@-42@ ~ 89.9@ MOBILE PHONE EXPENSE MULTIALE ACCT # @@1-0@tt KERRVILLE TELERI~ONE CO. 153121 @8/01103 15-60@-42@ 367.31 257-299 @1 8/03 Y~ERRVILLE TELEPHOP~ CO. 153123 @8/01/03 15-60@-42@ 4.04 111-E015-01 8/@3 KERRVILLE TELEPFtONE CO. 153168 @$i@1/@~; 15-600-420 20.96 LD SERVICE 6/@3-?/@3 CENTRAL TX ELECTRIC CO-OF', INC 153122 @7/3@/03 15-600-44@ 15.71 OFFICE. METER 34075 7'03 Tatai 6@@-ADMINISTRATION-UNIT SYSTEM 4 497.92 Total Fund EMpenditures S 497.92 Lass Fund Discounts @. @0 Less Fund Credits @.@@ Cash Required 15-ROAD ~ BRIDGE t 497.92 •t~err County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 09;15;58 14 AUu c003 Fund Requireeents for 76-JUVENILE DETENTION FACILITY The "aftware Group, Inc. Cutoff Date 08/15/03, Disburseaent Date 08115!03 Page 7 Vendor ........................ Invoice Id Inv Date count Nu®ber Expense Aoount Description.....,........................... 57c-JUVENILE DETENTION ttERRVILLE TELEPFEIINE CO. 153173 08/01/03 76-5?~-330 # 109,81 LD SERVICE 6/03-?t03 -------------- Tatal 57c-JUVENILE DETENTION # 109.$1 Total Fund Expenditures # 109.81 Lass Fend Discounts 0.00 Less Fund Credits 0.00 Cash Repaired 76-JUVENILE DETENTION FACILITY # 109.81 lter'r~Coant=1Tre35urer ACCOUNTS PAYABLE SYSTEM Fund Requireaent5 fur 81-DISTRICT ADMINISTRATION The Software Group, Inc. Cutoff Date @8115103, Disaursevent Date 08/15103 09:15;58 14 AU6 2003 Rage 8 Vendor' ........................ Invoice Id Inv Date Arr_aunt Nu®ber Expense Aaaunt Description.,,.............,...,,....,...... 592-DISTRICT ADMINISTRATION FIDE STAR WIRELESS 153128 07/2^0/03 81-592-420 f 78.65 MOBILE PHONE EXPENSE MtATIPLE ACCT # 001-00] NERRUILLE TELEPHONE CO. 153161 08/01103 81-592-420 30.42 LD SERVICE 6103-7/03 h~ERRUILLE TELEPHONE CO. 153178 08/01/03 81-592-420 152.56 792 c'200-01 8/03 KERRUILLE TELEPHONE CO. 153182 08/01/03 81-592-420 40.50 IiEADSET Total 592-DISTRICT ADMINI5TRATION $ 302. i3 Total Fund Expenditures i 302,13 Le55 Fund D15COUntS 0.00 Less Fund Credits 0.00 Cash Required 81-DISTRICT ADMINISTRATION i 302.13 Rerr Coanty Treasurer The 5oft~are Group, Inc. flCCOUNTS PAYABLE SYSTEM 09:15.58 14AUG2003 Fund Reauireaents for 83-STATE FUNDED-21ETH MIST ATTORNEY Cutoff Date 08f15/03, Disbursement Hate 08/15!0:, Page 9 Vendor ........................ Invoice Id Inv Date Account Nuaber Expense Awount Description......<......,..........,........ 440-c16TH DI5T ATTORNEY YERRUILLE TELEPHONE CO. 153125 08!01103 83-440-420 f 379.44 896-4744-01 8103 KERRUILLE TELEPHONE CO, 153171 08/01/03 83-440-420 4E. 88 LD SERUICE 6/03-7/03 CITY OF KERRUILLE-WATER RECORD 153124 08/10/03 83-440-44d~ 11.64 521 EARL GRRRETT 7103 Total 440-216TH DIST ATTORNEY 3 437.`36 Total Fund Expenditures S 437.96 Le55 Fund DISCO+lntS 0,01 Le55 Fund Credlt5 0,00 Cash Repaired °3-STATE FUNDED-216TH DIST ATTORNEY 3 437.96 !{err Caunty Treasurer A C C O U N T S P A Y A B L E S Y 5 T E M 09:15:58 14 AUG 20@3 Fund Require~ent5 for 86-STATE FUNDED--216TH DIST PROS Th? Software Orono, Inc. Cutoff Date 08!15/03, DiSburse~ent Date 08!15;03 Page 10 Uendor ........................ Invoice Id Inv Date Account Nua6er Expense Avount Description....,.,.......................... 571-216TH ADULT PROBATION RERRVILLE TELEPHONE CO. 153126 08101/03 86-571-420 i 62.94 111-7543-01 8/0s 5RC 153127 07/17/03 86-571-420 35.37 796-4370-280-3 7103-8/03 FIDE STAR WIRELESS 153128 07f20/03 86-571-420 400.45 MOBILE PHONE EXPENSE MULTIPLE ACCT # 001-00] MCI WORLDC0I~E 153129 07/28/03 86-571-4c'0 14.14 796-3504 t'ERRUILLE TELEPHONE CO. 1.53130 08/01!03 86-571-420 566.83 856-2c33-01 8103 UERIZON 50UTHWEST!OTE SOUTHWES 153131 07/25/03 86-571-420 45.06 249-9949 7'0.-8'03 l;ERRUILLE TELEPHONE GO. 1;;165 28101/03 86-571-420 0.38 LD SERVICE 6103-7f03 Total 571-;'16TH ADULT AROBATi ON # 1,125.17 Total Fund Expenditures S 1,125.17 Le55 Fund D15C~untS ~.@~ Less Fund Credits 0.02 Cash Required 86-STATE FUNDED-216TH DIST PROS f 1,125.17 der, CauntyTreasurer ACCCtlNTS F~AYAHLE SYJTEM R9:i~c5$ 14A1fG2~3 F~md Requireients fer TIITAL ALL Ft1NDS The Saft~are Grasp, Inc. Cutoff Date 0811J103, DISbslrSetent Date 08115/x.3 Page 11 t~endar ........................ Invaiee Id Inv Date Account Nu®her E>tpense Amaunt De4criptian,.......................,........ TQTAL Cash Required, ALL FUNDS S 11, 284, i7