ORDER N0.28337 CLAIMS AND ACCOUNTS On this the 22ND day of September 2003 came to be considered by the Court various Commissioners precincts, which said Claims and Accounts are: 400-County Judge $38.99, 401-Commissioner Court $2,394.13, 403-County Clerk $1,425.16, 404-Records Management $342.45, 408-Information Technology $54.08, 409-Non Departmental $2167.37, 427-County Court at Law $1878.00, 429-Court Collections $459.99, 434-Jury $350.00, 435-216th District Court $708.57, 436-198th district court $2669.50, 450-District Clerk $237.94, 455-JP#1 $272.07, 456-JP#2 $619.34, 457-JP#3 $368.63, 458-JP#4 $522.82, 475- County Attorney $1011.63, 495-County Auditor $171.47, 497-County Treasurer $1463.62, 499- Tax Assessor/Collector $1062.98, 510-Courthouse & Related Buildings $2784.09, 511-Jail Maintenance $1273.67, 512-County Jail $15,213.49, 513-Parks Maintenance $944.16, 551- Constable #1 $1153.81, 552-Constable #2 $17.66, 553-Constable #3 $72.67, 554-Constable #4 $22.53, 560-Sheriff s Department $10,886.70, 570-Juvenile Probation $3384.35, 571-216th Adult Probation 2092.63, 580-Department of Public Safety $28.28, 581-DPS-License & Weights $181.48, 630-Health & Emergency Service $1140.00, 640- Environmental Health $268.78, 642- Rabies & Animal Control $1899.62, 660-County Sponsored Activity $1800.00, 665-Agriculture Extension Service $2266.42, 666-HC Youth Exhibition Center $3334.53. 661-Fire Protection $11,000.00, 600-Administration-Unit System $516.26, 611-Road & Bridge26,980.89, 662-Parks $1360.00, 641-Indigent Health Care $79,689.23, 592-District Administration $537.14. Total Cash Required $186,964.77. Upon motion made by Commissioner Williams, seconded by Commissioner Nicholson, the Court unanimously approved by a vote of 4-0-0, to pay said Accounts. 24 ~, ~ ~ T 1 ~ - ., r i-,,y f T r.' i J C - n~ Ker' Co jn. Tr-~easurer A ~ C O U N ~ .~ F A 1` A B B E 5 Y u T E M 43 ~: ' :4~ 19 '~Er c@03 Funtl Req+.lire~ents fnr 10-GENERAL The Snftwara Group, inc. Cutnff Date 09121@3, Disl;,jrseses+t Ga4e @9;3£1@:: Page i Vendnr~ ........................ Invoice Id Inv Date Account Nu®6er Expense A~ount Desr_ription.....,........,,....,..........., 400-COUNTY 1UDGE N~EP,RVILLE TELEPHONE CO. IS4399 @9;01/03 1@-400-420 S 5.45 792-@423-01 9/03 KERRVILLE TELEPHONE CO. 1544@3 @9/@i./@:, 1@-4@@-42@ v~.4@ 79?-220@-01 9/@3 KERRUILLE TELEPHONE CO. 1544`9 09/01/03 1@-4@@-420 1.14 LD SERVICE 7/@3-8103 Total 40@-COUNTY .7L1DGE S 3$.99 401-CDMMISSIONERS COURT OFFICE DEPOT 154@74 . @8131/03 1@-4@1-310 S 48.12 OFFICE SUPF'LIE5 OFFICE DEPOT 154@75 @9131/@3 1@-401-310 184.@@ OFFICE SUPPLIES KERRUILLE TELEPHONE CO. 154394 @9101/@3 10-4@1-42@ 1@. 9@ 792-@423-01 9/03 KERRUILLE TELEPHONE CO. 1544@3 @91@1/03 1@-4@1-42@ 64.79 79c-Lc@@-01 9103 1(EP,RVILLE TELEPFIOI~ CO. 154419 09/@1/03 1@-401-42@ 6. c9 LD SERVICE 7/0!3-9103 Kf RRVILLE DAILY TINES-CLASSIFI 154072 x8131/@:, 1@-401--430 496.00 LEGA!_ NOTICES 8103 KERRVILLE DAILY TIMES-CLASSIFI 154@73 @E128/03 10-401-430 2@8.48 AD FOR EMPLOYEES FREDERICKSBURG PUBLISHING CO,I 154171 @9131103 1@-4@1-430 96.36 ADS FOR EMPLOYEES 7103-81@?, KEP,RUILLE DAILY TIMES-CLASSIFI 154444 @8131/@3 I@-4@1-4?@ 1,136.7@ LEGAL/DISPLAY NOTICES 91@3 HILL COUNTRY TELEPHONE CO-OP. 154172 091@1/@3 i@-4@1-441 13,91 63y-2656 9/@3 biM. !BiiL? 41ILLIAMS 154@45 @9!29/03 1@-401-485 139,69 REIMP FOF MILEAGE TO ATTEND CONFERENt:E AND A Tntal 401-COMMISSIONERS COURT f c^,394.13 403-COUNTY CLERK BEAR GRAPHICS, INC. 154175 081291@3 i@-403-310 # 171.@9 1110 REGULAR ENVELOPES CO~iNT'i' PROGRE5S 154176 @91@5/03 10-4@,:.-.;15 19.50 03 04 TEXAS COUNTY DIRECTORY KEP,RUI~LE TELEPHONE CO. 154399 09/@1/@3 10-4@3-420 39.95 792-0423-01 9/@3 F~ERRUILLE TELEPHONE CO. 1544@3 09101103 10-4Y1J 420 237.56 79c-c00@-dl 9/@?, €',ERRViLLE TELEPHONE CO. 154410 09/01/03 10--403-420 24.33 LD SERVICE 7/03-1@3 XEROX CORPORATFQN 154173 09/02/03 10-403-461 150.0@ LASE COPIEt? 6111@3-8130;`03 X`EROY CORF'ORATIOPd 154174 08102/03 10-403-461 468-73 LEASE COPIER 8/@3 IOS CAPITAL 154!99 09/26/@3 10-403-461 314,013 LEASE COPIER Total 4@J COUNTY CLERK S 1,425.16 404-RECORDS MANAGEMENT CONSOLIDATES OFFICE SYSTEMS 154075 09/04/@3 10-4 @ 4 -310 S 20.0@ OFFICE 5UPPLIES GiBSON DISCOUNT 154121. 09101/0) ~ ~ , 1@-404'ti1@ 7.47 SUPPLIES 9i@3 OFFICEMAX CREDIT PLAN 154442 @9/03103 10-4@4-s'10 159.98 Sl1PPLTES IRON MT RECORDS MANAGEMENT, IN 154177 @81311@3 1@-404-41=47 155.00 STORAGE VAULT RENTAL 9/03 Total 404-RECORDS MANAGEMENT 408-INFORMATION TECHNOLOGY t 342.45 OFFICEMAX CREDIT PLAN 154443 @9129/03 10-408-31@ ! 33.57 OFFICE SUPPLIES KERRVILLE TELEPHONE CO. 154399 09/01/03 1@-41x9-420 c. 51 7`32-1a4'~-'.3-@1 9103 KERRUILLE TELEPHONE CO. 1544@3 @9/01/03 1@--409-420 11.42 792-22@0-01 9103 KERRViLE TELEPHONE CO. 154419 091@i~`03 i@-4@8-420 0.18 LD SERUICF_ 7103-8/03 Total 4@8-INFORMATION TECHNOLOGY 3 54.08 Ker?•Caun~tyTreasurer-~ ACCOUNTS PAYAEf_E SYSTEM 08:c2:00 18SEP2@0~ Fund Requireaents for 10-GENERAL The Software Group, Inc, Cutoff Date 09122103, Dishur3e®ent Date 69/2203 Page Vendor ........................ Invoice Id Inv Cate Account Nu~her Expanse AAaunt Description...,..,.......................... 469-~#lN DEPRRTMENTAL KERRVILLE TELEPHONE CD, 1;4419 091@1!@3 1@-409-1@7 S 1.56 LD SERVICE 7/03-8103 GULF COAST PAPER CO., INC. 154173 63103103 16-469-311 875,86 COPY PAPER (40 CASES) KERR COUNTY TREASURER 154396 09/09/03 10-409-405 23c,32 REIMB FDR SD TX WATERMASTER AS5ES5MENT FEE f KERRVILLE TELEPHONE CO, 154399 @3f@1/63 10-4@9-420 53.62 732-0423-01 9/0-3 KERRVILLE TE'iEPHOPdE CO. 1544@3 @9101103 10-4@~1-4c'@ 351,94 7?_'-«@@-01 9/03 KER?NIECE TELEPHONE CO. (54467 09101!63 10-409-42@ 24?, 85 792-PL'@@-@1 INTERNET 9103 KERRVILLE TELEPHONE CO. 154429 09161/03 1@-409-420 28.2^c LD SERVICE ?/@3-8/03 KERRVILLE TELEPHONE CO. 154439 t~3101J03 1@-469-4c'0 16,06 UTID 7r'03-6163 KERRUILLE TELEPHONE CO. 154438 @9/@1;03 1@-409-421 60.?2 1'A1(ES AND SURCHARGES 7103-8/03 LL~IE'S COMPANIES INC 154178 @8!65!03 16-4@9-565 164.9@ COMPUTER SUPPLIES DFFICEMAX CREDIT PLAN 154441 091@3103 10-4419-565 194.98 SUPPLIES Tatat 469-NDIv DEPARTMENTAL S 2,167.37 42?-CO!#+ITY COURT AT LAW KERRVILLE "OSTMASTER #427 154186 69111/63 16-427-369 S 37.0@ 1 ROLL STAMPS OFFICEMAX CREDIT PLAN 154441 09/@3/03 16-42?-316 14,99 SUPPLIES REX EMERSON 154@48 68/18/63 1@-4c7-462 98.06 @2-721-C REX EMERSON 154643 @8(15/63 1@-427-462 21@. 0@ CR03-6889 1USTIN FITZGERALD JE5KO ~ STEADMAN, P. C. 154@50 @8/18/63 10-427-4@z 402.50 CR@~-10801CR@2-1686/CR62-11241CR@~'-11c5 TRAC RALPl~ PAUL BEHRENS, P. C,, A +3O 1;4052 68/12163 1@-427--402 280.@0 CR02-09?3 MELISSA ARREDLA AMOS L. BARYON 154052 68112103 1@-427-40~ 434,6@ CR03-05f56 ANTONIO LUIS OOllENDO KERRVILLE TELEPHONE CD, 154460 1+'3x'61103 1@-427--42@ ?. 26 732-@423--01 9/63 KERRVILLE TELEPHONE CD, 154404 091@1%03 10-427-420 43,13 792-2200-@1 9/63 KERRVILLE TELEPHONE CO. 1544'26 @3161/63 1@->f27-420 5,56 I.D SERVICE 7103-8/03 SPENCER W, BROWN, COAL 154@47 09102/63 10-427-485 19;,5@ REIMB FOR CONFERENCE EXPENSE PAULA RICHARDS LOET? 154646 @8/27!03 10-427-4'34 i5@. 00 SPL CRT REPORTING SERVICES 812c/03 Tat al 427-C~JNTY COURT AT LAW # 1,878.00 429-COURTS CDLLECTIQN DEPARTMENT SD FAST PRINTI1vG, INC, 15407? @8/2'31@3 1@-4c9-J10 3 39.0@ BUSINESS CARDS DFFICEMAX CREDIT PLAN 154441 09/03/03 10-429-310 219.94 SUPPLIES ACCURINT 154078 08I31~03 10-429-314 14. i@ SEARCHES 8163 TRANS UNION LLC 154164 07/25/03 1@-429-314 2. @0 5EARCHES 7103 HART SOFTWARE 154181 09/09103 10-429-314 19,95 INTERNET SERVICE 8/03 KERRVILLE TELEPHONE CD, 154182 09/01191;, 10-429-420 29.33 895-18E?1-61 9103 KERRVILLE TELEPHONE CD. 154400 09/x1/03 10-429--426 i8. i6 792-@423-61 963 KERRUILLE TELEPHONE GD. 154404 09/011@3 1@-429-420 107.98 7?2-2200-01 9/@3 KERRVILLE TELEPHONE CO, 154427 09/01103 1+~-429-420 9.53 LD SERUiCE 7i@3-8103 Total 429-COURTS COLLECTION DEPARTMENT S 459,99 434-,]URY BILINGUAL COMM. CONSULTANTS 1;:,4079 08/21/03 10-434-496 ! 75.00 A03-308 3UAN DELGADO BILINGUAL COMM. CONSULTANTS 154080 07/24/03 10-434-496 50,00 A03-255 ISIDRO SANCHEZ BILI?~3URL COMM. CON5ULTA~NT5 154081 08/21/03 10-434-496 5@. 60 A@3-178 ANTONIO fUENTES ROBLES JR BILIN&UAL COMM, CONSULTANTS 154082 08/~?1/03 10-434-436 50.00 A03-1A4 MARGIAL DELGADu DELr~ADQ BILINGUAL COMM. CDIVSULTANT5 154083 08/21103 10-434-496 50.00 A@3-186 REYMUNDO CHAVEZ AIMAZAN BILINGUAL COMM. CONSULTANTS 154084 68!21(03 10-434-496 ?5,00 A0J-c57 R.UDDI.FO RUBIO SANCHEZ Karr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 0~?sc2;99 18 SEP 2993 Fund Requireaerts for 10-GENERAL The Software Graup, Inc. Cutoff Date 09122103, Dis6urseaent Date 09/22/03 Page Uendar ........................ I~waica Id Inv Date Acco+ant Nuaher Expanse Aaount Description.......... ,.............,...,,... Total 434-JURY # 350.00 435-16TH DISTRICT COURT FURRING PRINTING CO., INC. 154085 0$129!03 10-435-310 # 252.1$ LETTERHEAD/ENVELOPES OFFICEMRX CREDIT PLAN 154183 @9!03/03 19-435-310 8..89 OFFICE SUPPLIES AMOS L. BARYON 154053 08121/03 10-435-492 2`•0.00 A99-33 PAMELA COOPER PATTILLO, RIC1'~ARDS, ~ HARF~JLD 154054 08120/03 10-435-402 122.50 91-1578 T~tai 435-216TH DISTRICT COURT 436-198TH DISTRICT COURT HERRING PRINTING CC., INC, OF~-ICEMAX CREDIT PLAN AMOS L. $ARTON AMOS L. BARTCN STEVE PiCKELL. ATTY. STEVE PiCN,.ELL, ATTY. JESKO & STERDMAPa, P. C. PATTILLO, RICHRRDS, & HARPOLD CHARLES Y,ING, ATTORNEY AT LAiJ KfRP,VILLE TELEPHONE CO, KERRVILLE TELEPHONE CO. KERRVILLE TELEPHONE CO. RAT TINLEY LINT[~N TOMLIN, C.S. R. Total 436-198TH DISTRICT COURT 459-DISTRICT CLERK 154085 08!29/03 19-436-310 154183 09103/03 10-436--310 154055 0112103 19-436-401 154056 08/11193 10-436-40 154057 08!14!03 19-436-402 154958 08108!03 19--+36-402 154059 08/18103 10-436-40c 154069 08/20/93 10-436-402 154961 08/13/03 19-436-492 154185 09!0110.3 10-436-420 154400 09/01/03 10-436-420 15440'+ 09/01/03 10-436-4c0 154184 99!95103 10-436-495 154062 08119!93 19-436-497 # 708, 57 # ;;36.23 LETTERHEADlENVELOPES 27.38 OFFICE SUPPLIES 315.00 93-504-B 140.00 B02-139 DOUGLAS CHARLES DENHART 245.09 B99-1a9 GARY CHARLES LTGON 560.00 B~;-2'35 ERIK ± EE REYE5 1 c. 59 88-57-8 35.00 36-176-B ^c80.90 0c^^-9~ $ 113.20 c 7-05*~?-01 9103 25.42 792-0423-01 9/93 l'.?. 63 752-2200-91 9103 291.44 REIMS FOR EXPENSES RTTENDING 3RD ANNUAL Jl.ll'E 50.70 SPL CRT REPORTING SERVICE 8/4103 # 2, 659.59 KERRVILLE TELEPHONE CO. 154400 99/01/03 10-450-430 # 31.24 792-0423-01 9193 I',ERRVILLE TELEPHONE CO, 154404 09/01/03 10-450-420 155.73 792-c300-01 9103 KERRVILLE TELEPHQNE CO. 154414 99101/03 10-450-420 29.97 LD SER'JICE 7103-8/93 Total 450-DI5TAICT CLERK # 237.94 455-JUSTICE CF PEACE #1 LEXISNEXIS NATTHEW BENDER 254186 98/c8193 10-455-315 # 34.70 TX CRIMINAL & TRAFFIC 2003-2004 ED WI CD ROM JUSTICE COURT JUDGES 154190 08129/03 10-455-315 150.00 MEMBERSHIP DUES !JUDGE VANCE ELLIOTT,`SANDRA ARCH 1541.°,7 08/26/03 10-455-~>~'0 6.58 LEASE PEER 9/03 KERRVILLE TELEPHONE CO. 154401 09!01/03 10-455-420 10.90 79c-04c3-01 9103 KERRVILLE TELEPHONE CO. 154405 09x'01/03 10-455-42@ 64.79 74'c-2209-91 9/t+3 KERRVILLE TELEPHONE CO. ]54415 09/01/03 10-455-429 ----- 5.19 ---------- LD SERVICE 7/03-8/03 Total 455-JUSTICE CF PEACE #1 3 272.07 456-JUSTICE OF PERCE #2 SHARON NORLAPtDER 154193 09/05/93 10-456-198 # 1^c0.99 TEMPORARY GbORK (29 HR51 FIRST INSURANCE AGE^'CY 154188 0719719.1 10-456-206 177.50 RENE1dAL BUSINESS BOND 137:5574-~IRIGHT 1,11!9;; Y,ERRUILLE TELEPHONE CO. 154192 99/91193 10-456-420 196.39 792-6444-92 9/93 ARCH 154196 08/26;'03 10-456-429 9.07 LEASE PAGERS 9x93 KERRVILLE TELEPHONE CO. 154416 09/01/03 19-456-429 4.09 LD SERVICE 7193-Bi03 K.et'r+~aunt•.' THeasurPY' ~CCOU~vI ;, F';+4A8 LE 51'STE M 41t:c2:44 1$5EP2043 F+ar~i Require~ent~ far 10-GE^IERAL TIiP Software Group, Inc. C'itoff Date 09/c2103. itishurs eient Date 091''2 !03 Page 4 Von+3or' ........................ Invoice Icy Inv bate Account tJusher EsxG~er~se A~aunt Description..............,.....,............ HILL G~OUNTRY TELEPHONE CO-OP, 154172 09/4110-s' 10-456-441 i3. $1 6u4-6655 9103 XEROX CORPORATION 154191 0$123/03 10-456-461 141.36 LEASE COz'IER 511/03-7/30143 XEROX CORPORATION 154197 49/45/43 10-456-461 47.12 LEt~3E COPIER 8143 Total 456-JUSTICE OF PEACE #2 457-JUSTICE OF PEACE #3 BEAR GRAPHICS, INC. 1540$5 4910$/03 10-4J1-310 60ULD PUBLICATIONS OF TEXAS, I 1541$3 4$12$143 14-457-315 FIVE STAR WIRELE55 154194 48/24/43 10-457-420 ARCH 1541.95 48/26/43 10-457-424 KERRUILLE TELEPHONE CO. 154441 49141/03 10-457-424 KERRUILLE TELEPHONE CO. 154445 49!41143 10-457-420 KERRUILLE TELEPHONE CO. 154417 09/01/43 10-457--424 3 619.34 # 149.00 OFFICE 5UPPLIES 27.95 TEXAS CRIMINAL LA1J AND MOTOR VEHICLE HR'~iDB00 90.90 327-3744 $/43-9103 5.57 LEASE PAGER 3/03 12.35 792-44c3-01 9/03 73,43 792--2204-01 9143 9.43 Lit SERVICE 7143 $/43 Taal 457-JUSTICE OF PEACE #3 45$-JUSTICE OF PEACE #4 KERRUILLE TELEPHONE CO, 15441$ 09141/43 14-45$-314 LEXiSNEXI5 MATTHEW BENDER 154155 08/2c^103 14-458-315 LEXISNEXIS NATTTiEW BENDER 154474 4$131/43 14-45$-315 HILL COUNTRY TELEi='HONE CO-OP, 154244 49141/iB.; 14--458-4~4 FIVE 5TAR WIRELE55 154241 4$124f'03 14-458-424 HILL COUNTRY TELEPHONE CO-~, 154242 49/01/43 id-458-420 KERRUILLE PUBLIC UTIL BRD 154166 4$/42/03 10-45$--444 XEROX %,t)RPORATION 15f+1`39 44/05/43 ad-45$-461 iota! 458-JUSTICE DF PEACE #4 3 36$. b3 # 15.17 LD SERVICE 7143-$103 23.14 TX CRIM & TRAFF 4s--04 EG $. 23 TX CRIR1 & TRAFF 03-d3 ED 21.12 367-3445 9/43 34.95 7,[39-9444 $143-9103 29. s'7 367-L 245 9143 23E..s0 c'14 JUNCTION HWY # A 710:;-$103 154.58 !.EASE COPIER 914; METER USEAGE 6'4/43-$/34/4 3 522, 9 475-COUNTY ATTORNEY HERRING PRINTING CO., INC. 1540$7 48129l4s' i4-475-314 # 182.42 OFFICE SUPPLIES ARCH 154244 4$/26/43 10-475-424 24.17 LEASE PAGERS 9/43 t4ERRViLLE TELEPHONE CO. 154441 09/01/03 id-475-424 45.40 792-0423-fd1 9/43 KERRUILLE TELEPHONE CO. 154405 49/01/43 14-475-420 259,`35 792-2204-41 9/01 f~ERRVILLE TELEPHONE CO. 15444? 49/01/43 14-475-4~'0 3^c. 95 792-21^40-@1 INTERNET 910?, KERRUILLE TELEPHONE CO. 154413 491@1143 10-~+75-4'20 23.34 LD SERVICE 7103-ei0:; XEROX CORPORATION 15420:; 49!0"/03 14-475-451 433.$4 LEASE COPIER B/4s' METER USEAGE 5/1/03-$/3@~ Total 475-COUNTY ATTORNEY # 1,411.63 4'35-COUNTY A1IDITOR OFFICE DEPOT 1540$8 4$/31103 10-495-310 3 63.73 OFFICE 5UPPLIE5 OFFICE C'EPOT 1544$9 4$/31103 10-495-310 53.66 OFFICE SUF~'LIES KERRUILLE TELEPHONE GO. 154441 09/01/03 14-495-424 6.14 792-0423-41 9143 KERRUILLE TELEPHONE CO, 154445 09.'41103 14-495-424 36.28 792--2244-41 9/03 KERRUILLE TELEPHONE CO. 154412 49/01143 10-495-42:0 11.74 LD SERVICE 7103-$103 AUDITOR Total 495-COUNTY AUDITOR # 171.4? 497-~iTY TREASURER BEAR GRAPHICS, INC. 154205 0$122!43 1@-497-310 # 223.75 #10 t3INDOW ENVELOPES BEAR GRAPHICS, INC. 154247 48119/03 10-497-314 343.01 PAYROLL CHECKS Kerr Coilnty Treas~srer A C C O U N T S P A Y A B L E S Y S 3 E M 08:22:00 1B SEP 2003 Fund Req«ireEents for 10-GENERAL The Soft~sare Gro~ip, Inc. Cutoff Date 09/22/03, Disburse ient Date 04!22!03 Page 5 Vendor ........................ Invoice Id Inv Date Arcoant Nuiber Expense Rrount GeS,_riptian.....,.....,..,..............,... BEAR 6RAPHiCS, INC. 15420B 09!10103 10-4°7-,,10 546,64 CONTINUOUS 3 PART RECEIPTS SECURITY STATE RANK 1542@9 09I04r03 10-497-310 19..;1 COMMERL'IAL DEPOSIT SLIPS KERRVILLE TELEPHONE CO. 1544?1 04/01/03 10-457-420 7.26 792-@4t:3-~01 9!03 KERRVILLE TELEPHONE CO. 154405 39!01!03 1@-497-420 43.19 792-22`~A3-01 9103 Y;ERRUILLE TELEPHONE CD. 154409 @Q/0110:; 10-457-4ti0 5.09 LD 5ERVICE 7!03-8i 03 5 ~; LA3ER PROfnX'TS ]543E,.3 08!29/03 10-497-45h, 120.x30 CHECK SIGNER REPAIRS XEROX CORPDRATIO!1 15420E 0910c/03 10-49?-4E1 ]94.37 LEASE COPIER 810-3 METER USEAEE S/ti0f@.;-8130/ Total 4'37-COUNTY TREASURER S i , 463.6 449-TAX ASSESSOR ~ COLLECTOR {!!!JILL CORPORATION 154090 06/13/03 10-499-313 S 13.58 OFFICE SUPPLIES KERRVILLE TELEPHGNE CO. 154402 09/01f03 10-499-429 47.22 792-0423-01 9/03 KERRVILLE TELEPHONE C0. 154436 3910 V03 10-439-420 280.75 732-2200-01 9103 KERRVILLE TELEPHONE CO. 154411 03; 01!03 10-499-420 4{`. 01 1.D SERVICE 7/03--B/03 PAULA RECTOR.. 154218 09!04!03 10-439--485 6.19.42 REIMB FOf EXP[NSES ATTENDING P05T LESiSLATiV Total 4'39-TAX ASSESSOR & COLLECTOR -------------- f 1,062.98 510-COURTHOUSE & RELATED BUILDINGS UNIFIRST CORPORATION 154214 09!02103 10-510-316 # 535.21 UNIFORMS 8/03 OMNI MULTIMEDIA NETWORK INT'L, 154212 09102!03 10-510-4L0 20.00 INTERNET SERVICE 9/03 KERRVILLE TELEPHONE CO. 154250 09/01/03 10-510-420 30.0@ 139-0369-01 9,x03 KERRVILLE TELEPHONE CO, 15425/ 09/01!03 10-510-420 3.03 111-7].00-01 9/03 KERRVILLE TELEPHONE CO. 154402 09!01103 10-510-420 24.70 792-0423-0] 9!03 1ERRVILLE TELEPHOP~ CO. 154406 09/01/03 10-510-420 146. B5 792-2200-0] 9;03 KERRVILLE TELEPHONE CO. 1544E'4 0?/01103 1@-510-420 0.9'1 LD SERVI1,c 7103-•8!03 CITY OF KERRVILLE-WATER RECORD 154220 09110/03 10-510-440 27.79 317 SIDNEY BAKER B/03 CITY OF KERRVILLE-WATER RECORD 154LL1 09/10/03 10-510-440 25.54 521 EARL GARA.t-rI 8103 CITY OF 'rERRVILLE-WAIER RECORD 1`;4222 09!10/03 I0-510-440 30.69 317 SIDNEY BRKER 8!03 CITY OF KERRVILLE-WATER RECOP.D (54249 09110,'0; 10-510-440 483.73 317 SIDNE'/ BAKER 8!03 COMPTON'S OF KERRVILLE, INC. 154092 0B129/03 10-510-450 335.00 RIC REF'RIRS GIBBON DISCOUNT 154121 39!01/03 10-510-450 38.36 SUI-'LILIES 8/03 TERMINIX 15421.1 08105!03 1Pr-510-450 25.00 CtV4M r^EST CONTROL INGRAM RNNEX UNIFIRST CORPORATION 154213 09?02/03 10-510-450 567.87 SUPPLIES 8103 THYSSENKRURP ELEVRTDR CORP. 154215 @4;01103 10-510•-450 148.50 MONTHLY ELEVATOR MAINTENANCE 4103 TERMINIX 1542]6 0810Sf03 10-510-450 95.00 COMM PFS7 CONTROL COURTHOUSE MG BUILD]N5 MRTERIALS-N,RUL 154217 09/02!03 10-510-450 17.45 SUPPLIES 8103 N20 SPECIALISTS LLC 154213 08I31/0s' 10-510-450 58.00 TOILET REPAIR BI27r'03 MAXEY ENERGY COMPANY 154041 09!09/03 10-510-454 104.00 FUEL 8/03 KRAUSS GARAGE 154094 08/29!03 ]0-510-45k 66.50 VEHICLE REPAIRS/MAINTENANCE BI03 Total 510-COURTHOUSE & RELATED BUILDINGS i 2,784,09 511-JAIL MAINTENANCE UNIFIRST CORPORATION ]54099 09102/03 10-511-s'16 # 40,56 UNIFORMS BI03 FEI-5AA! ANTONIO 154093 0BI27/03 ]0-511-451. 19,54 ALUM QUICK COIF/PLUG COMPTON'S OF KERRVILLE, INC. 154097 09/02!03 10-511-45] ]]0.60 AIC REPAIRS UNIFiRST CORPORATION ]5409$ 09,'02!03 10-5]i-4S1 105.25 SUPPLIES B/03 GIBBON DISCOUNT 154121 09/01/03 10-511-451 7.77 SUPPLIES B,'03 TERMINIX 154218 08!31/03 10-511-451 145.00 COMM PEST CONTROLlPOWER SPRAY i;LDERT STERLING tI ASSOC., INC. 1542c:; 09/04/03 10-511-451 661.50 ACORN METERING CART LESS BONNET Kerr County Treasurer A C C C ;1 N T S P RYA i? L E 5 Y 5 T E M ~t8:22;00 ifs 5EP 200,? Fund Requrrements far 10-GENERAL The Software Group, Inc. Cutoff Date 09/22/03, Dishurse®ent Date 09/22/03 Page 6 Vendor ........................ Invoice Id Inv DatE Account Nurber Expense Aaaunt Descriptzon,..,......,......,,...........,.. HEAT SAFETY EQUIPMENT 154,:4 0`3/03/03 10-511-451 183.45 ANNUAL FLOW TESTS/CYLINDER C~iECt( Total 511-JAIL MAINTENANCE S 1,273.67 512-COUNTY JAIL RDCO ADVERTISING, INC. 154227 09/09/03 20-512-310 x 48.00 #10 ENVELOPES STERLING'S PUBLIC 5AFETY UNIFO 154240 59/02/03 10-512-315 17c^^. 05 UNIFORM EXPENSE MAXEY ENERGY COMPANY 154103 0$131/03 10-512-330 26c^^. 01 FUEL 8/03 MATERA PAPEt CO., INC. 154064 08/12/03 10-512-331 286.54 OF~£RATING Sl1PP11E5 NANCY FEES 154065 08/19/03 10 Jic-:,31 32.48 REIMS FOR JRIL SUPPLIES PURCHASED TRI-STAR SUPPLY ~,0. 1:,4066 08/20/03 10-512--331 79.50 OPERRTING SUPPLIES MATERA r^APER CO., INC. ]54067 08x1.9/03 ]0-512-331 137.50 i~ERATING SUPPLIES HAL ROLE 15406x3 08i27!0a 10-51C-JJ1 134.55 REIMS FOR MIi-EAG£ TO PFLUGERUILLE 5Y5CO FOOD SERVICES 154]00 08131/03 10-512-332 9,799.43 PRI50NER MER1. EXPENSE 8(03 KERR COUNTY PRODI,'CE 154101 03101103 ]0-512-332 120.39 PRISONER MEAL EXPENSE 8i"t~3 EARTHGRAINS COMPANY 154226 09/09/03 ]0-512-332 30.00 PRISONER MEAL E_YF'ENSE EARTHGRAINS COMPANY 154234 08/29/03 10-51;' 33;? 82.00 PRISONER MEAL EXPENSE EARTHGRAINS GOMRANY 15436 08/26/03 20-512-332 45.00 PRI50NER MEAL EXPENSE EARTHGRAINS COMPANY 154238 09105103 10-512-332 40.00 PRISONER MEAL EXPENSES EARTHGRAINS COMPANY 154239 09102103 10-512-33F: 66.50 PR150NER MEAL EXPENSES 1~tED]CRL WHOLESALE, INC, 154102 0A/'27103 10-51L"'I'S3 112.51 PRISONER MEDICAL EXPENSE HILL COUNTRY IMAGING ASSOC 154225 06%23/03 10-51^c-333 39.00 PRISONER MEDICAL EXPENSE V]NSON RICHARD E~i23 M40RE MEDICAL CORPORATION 154229 e9/12/01 ]0-JiC-~'JJ•S 43.'30 PRISONER Ml=DICAL EXPENSE MOORE MEDICAL CORPORATION 154229 10!15101 i0-512-333 23.35 PRISONER MEDICAL E%PENSE MOORE MEDICAL CORPORATION ]54231 ]2129!99 10-512-333 84.00 PRISONER MEDICAL EXPENSE DR. TERRY L. PRRVIN Q.O. 154235 09!03/03 10-512-333 750.00 PRISONER MEDICAL E%PENSE 8!03 BLANCHAR,G ~ LOEB PUBLISHERS, L 154241 08/28/03 10-512-333 15,90 NDLU6;2003 FRLL/WINTER EXXOt1 CARD SERVICES 154230 08/13/03 10-512-335 64,50 FUEL. NOVA TECHNOLOGIES 15423? 0a/20/03 10-512-335 927.45 RB-l0ek'~ gACC BELT SER #32-4 TRANSCOR AMERICA, INC. 154237 08/19!03 10•°512-335 903.:6 EXTRADITION SERVICE 8/10-•15/03 JESUS HUMBERT TRANSCOR AMERICA, INC. 154642 09104/03 10-51L JJ5 361.6& EXTRADITIC~I SERVICE BONITA Y,AY MILLER 9;]-4I CHEVRtII•l U. 5. A., INC. 154272 08!29/03 10-512-335 c^97.08 FUEL STERICYCLE INC. 154233 08/28/03 10-512-400 65.79 MEDICAL. WASTE DISPOSAL KERRVILLE PUBLIC UTIL BRD 1541b7 08!]8/03 ]0-512-440 44.99 400 CLEARWATER PRSEO-REAR 7103-8103 BRNDERA ELECTRIC CO-OP, INC. 154168 09/29/03 10-512-440 143.53 DOYLE RORD 8103 Total 512-COUNTY JAIL i 15,213.49 513-PARKS MAINTENANCE L'NIFIRST CORPORATION 154c14 09/0^c/03 10-513-31b 1: 52.50 L~IiFORM5 8103 KRAUSS GARAGE 154094 08129103 10-513-331 146.73 VEHICLE REPRIRSlMAINTENANCE 8103 MG BUILDING MATERIRLS-KRUL 154217 09/02/03 10-513--331 63.29 5UPPLIES 8/03 KERR COUNTY TREASURER 154243 09/10/03 ]0-513--331 265.4c^ FUEL 4/03-6103 DUMPSTER DUMPERS INC 154095 09/01/03 10-513-400 204.08 DUMPSTER SERVICE 9;03 DUMPSTER DUMPERS INC 154095 09/01/03 10-51~ 400 204.00 DUMPSTER SERVICE 9103 BROWNING-FERRIS INDUSTRIES 154126 08131103 10-513-400 8.22 GARBAGE DISPOSAL 8/03 Total 513-PAR1t5 MAINTENANCE '` 944.1b 551-CONSTA$LE PRECINCT #1 ROBERT "BOBBY" PICKENS 154244 09/04/03 10-551-217 i 20.00 REIMS FOR TRAINING REGISTRRTION FEE "RACIAL ROBERT "BOBBY" PICKENS 154245 09104?03 10-551-217 20,00 TRAINING REGISTRATION FEE "LEO FLYING ARMED" Kerr County Treasurer Tne Software Group, Inc. ACCOUNTS PRYABLE SYSTEM Fund Reguire~ents For 10-GENERAL C~.ttoff Cate 03/ x/03, Disburseoent Date 09/22/03 08:'2:00 18 5EP 2003 Page 7 Vendor ........................ Invoice Id Inv Cate Account Nu®ber Expense A~ount Description.........,.........,..........,,. ROBERT "BOBBY" PICKENS 154246 09/04/03 10-551-217 45.00 TRAINING REGISTRATION FEE "CIVIL PROCESS" BANIR MAR RESORT 154468 09/11103 10-551-217 224.70 3 NIGHTS LODGING ROBERT A PICKENS II CONFIRM SD TX JP it CONST RSSOCIRTION 154469 0911110.; 10-v51-217 75,00 REGISTRATION FEE {ROBERT A PICY~€NS Ii) SD FAST PRINTING, INC, 154253 07/30/03 10-551-310 82.00 POSTCARDS LEXISNEXIS MATTHEII BENDER 154104 09!19!03 10-551-315 96.30 OFFICERS SEARCH 8 5EI?URE 2000 E W1CD LEXISt~XIS MRTTHEW BENDER 154252 08/29/03 10-551-315 65.80 TX CRIMINAL & TRAFFIC 2003-2004 ED WICD ROM LEXISNEYIS MATTHEI~ BENDER 154'254 08/27/03 10--551-315 44.20 T'K CRIMINAL. $ TRAFFIC ?003-2004 ED KERRVILLE TELEPHONE CD. 154402 09/01/03 10-551-420 3,63 792-0423-01 9103 KERRVILLE TELEPHONE CO. 1544Ob 0'3/01103 10-551-420 23.60 792-c`200-01 9/03 KERRVILLE TELEPHONE CD, 154420 09/0!/03 10-551-420 21.43 LD SERVICE 7103-8/03 PUBLIC AGENCY TRAINING COUNCIL 154247 09104/03 10-551-485 225.00 REGISTRATION FEE (ROBERT A, PICKENS II) LIAR HAMPTON INN OF GRAND PRAIRIE 154248 09104(03 10-551-485 208.65 LODGING FOR 3 NIGHTS {ROBERT A PICKENS II) C Total 551-CONSTABLE PRECINCT #1 ~ 1,153.81 55.'-CONSTABLE PRECINCT #2 JOEL AYALA, JR. 154127 09/11/03 10-552-331 ~ 15.66 REIMB FOR GAS KERRVILLE TELEPHONE CO. 154421 09(01/03 10-552-420 2.00 LD SERVICE 7/0.'•,-8/03 T~3tai 552-CONSTABLE PRECINCT #2 4 17, 56 553-CONSTABLE PRECINCT #3 ANGEL GARZA 154255 09/08/03 10-553-331 € 67.02 REIMS FOR GAS KERRVILLE TELEPHONE CD. 154402 09/01103 10-553-42$ 0.73 792-042 01 9/03 KERRVILLE TELEPHONE CD. 154406 09/01/03 10-553-420 #, 32 792-^c^c00-01 9103 KERRVILLE TELEPHONE CD. 154422 09/01/03 10-553-420 0.60 LD SERVICE 7/03--8/03 Total 553-CONSTABLE PRECINCT #3 S 72. E.7 554-CONSTABLE PRECINCT #4 HILL COUNTRY '+ELEPHONE CG-DP, 154256 09101/03 10-554-420 S 22.49 367-3663 9/03 KERRVILLE TELEr^HDNE CO. 15442 09!01103 10-554-420 --- 0.04 -- --- LD SERVICE 7/0:,-8103 Total 554-CONSTABLE PRECINCT #4 i - - ---- 22.53 560-SHERIFF'5 DEPARTMENT OFFICE DEPOT 154069 0713110:, 20-560-208 S 43.02 OFFICE SUPPLIES A & J SAFE AND LOL`K 154105 08/27/03 10-560-330 35.00 TRIP CHAPGES/ETC ADCO ADVERTISING, INC. 154273 09/09/03 l0-560-330 93.00 BUSINESS CARDS MAXEY ENERGY COMPANY 154103 08/31103 10-560-331 5,873.78 FUEL 8103 E}!XON CARD SERVICES 154230 09/13/03 10-560-331 28.50 FUEL SIC PETERSON MEMORIRL HO~aTTAL 154.60 08/28!03 10-560-417 331.70 RIRLINE TICKETS/MILEAGE FDR GEORGETTE RiIBBIN KERRVILLE TELEPHONE CO, 154262 09101;03 10-560-420 34.35 lit-b027-01 9/03 KERRVILLE TELEPHONE CO. 1542b3 09/01/03 10-5b0-420 lc, i2 ii1-7208-01 9103 KERRVILLE TELEPHONE CO, 154264 09/01/03 10-560-4c°~- s.09 634-?334-01 9/03 KERRVILLE TELEPHONE CO. 15426' 09/0110;1 t0-560-4~?0 29...:,3 89f~ 3733--01 °/03 KERRVILLE TELEPHONE CO. 154268 09/01/03 10-560-420 1,429.04 895-1133-01 910.3 FIVE STAR WIRELESS 154269 08120103 10-56@-420 725.50 MOBILE PHONE MULTIPLE ACCT # 001-X14942 8/0 HILL COUNTRY TELEPHONE CD-~, 154270 09101/03 10-560-420 169.89 b34-2334 9!03 KERRVILLE TELEPHONE CD. 154271 09/$1/03 10-5b0-42'$ 34.35 111-6026-01 9103 KERRVILLE TELEPHONE CD. 154430 09/01/03 10-560-420 210.78 I-1`i SERVICE 7/03-8/03 STRDEHER ~ DEFERS, INC. 154070 03/1410.3 10-560-454 108.00 TIRE5IBALANCI!JG Karr Co~Int~y Treasurer A C C G U N T S P A P A i+ L E S Y S T r". M 08:2'c00 18 5EP 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutaff Date 09122/03, Disburs eaent Date 09/c^^G;'03 Page 8 Vendor ........................ invoice Id Inc Date Amount Nu®6er Expense Agount Desr_ription.,....,.......................... REDBUD INN 154557 05108/03 1@°Sb0-487 155.00 4 NIGHTS LGDGING (JAMES LEABFGRD) 1@/14-17:0 RUSTY HIERHOLZER 154558 09/08103 10 560-497 170.@0 SCHGGL EXPENSE MARK BARTELL 10r`i. il~'03 RUSTY HIERHOLZER 154'259 09/08/03 I0-560-487 120.00 SCHGGL EXREN5[S JAMES LEADFORD GOLDTHWP,ITE, GLGCI', INC 154261 07/29/03 10-560-•487 85.00 REGISTRATION FEi: "ARI4GRERS CGURSE" 71'15103 R ESTI/TEEk 154265 09108/03 10-560-487 150.00 REGISTRATION FEF FGR MAR!', BARTELL '"BASIC FIR CLySSEN-BUCK SEMINARS INC. (54265 09!04(03 10-;60-487 52.00 USE GF FORCE TNTERNEI (JEFFREY S WAHL? CHEVRGN U.S.A., INC. 15427c 08!c^S/03 10-560-487 :;3.31 FUEL GFFICEMAX CREDIT PLAN 154441 +0`3(03!03 10-560-430 959.94 17" FLAT MGNITGRS f6; Total 560-SHERIFF'S DEPARTMENT # i0, 886.70 570-JUVENILE PRGBATIGN 5 K LASER PRGDUCT5 154274 081c$/03 10-570-310 # 44.55 OFFICE SUPDLIES GFFICE MA1( 154284 08!20103 10-570-310 74.36 OFFICE 5UPPLIES GALL'S INC. !54295 06/04/03 10-570-310 150.56 BADGES MAXEY ENERGY CGMPANY 154107 08!31/03 10-570-335 75.74 FUEL 8103 PERRY CGRTESE 154277 05/03/03 i0-570-402 75.00 J 03-70 PERRY CGRTESE 154278 09/03/03 10-570-402 75.00 J 03-64-A PERRY CGRTESE 154279 09103/03 10-570-40^c 75.00 J 03-36 FREDERICK L, HENNEKE 154280 09103!03 10-570-402 ?5.00 J 03••P1 FREDERICK L. HENNEKE 154281 09/03/03 10-570-402 25.00 J 03-s9 FREDERICK L. HENNEP,E 154282 09/03103 10-5"70-402 50.00 J 83-06A JAMES W. PATTERSGN, ATTY 154283 08/25/03 10-570-402 7`,00 J 03-54-A PERRY CGRTESE 154285 09/03/0x' 10-5'70-40'2 75.00 J41-95-8 DENNIS L. SMITH, ATTY. 15ti286 08/^c8/03 10-570-402 200.00 J 03-20 PERRY CGRTESE 154^c87 03/03/03 10-570-402 75.00 J 01-~+S-B PERRY CGRTESE 154288 09/03/03 10-570-402 75.00 J 02-34-C DENNIS L. SMITH, ATTY. 154289 @8/c5/03 10-970-4i~2 5@. 00 J @1°45 JAMES W. PATTERSGN, ATTY 154290 09/08/03 i0-570-402 62.50 J 03-54 JAMES W, FATTERSGN, ATTY 154?3i 09/08/03 10-570-4142 50.00 J 03-74-R FREDERICK L. HENNEKE 154292 09108/03 10-570-402 37.50 J 03-06A AMGS L. BARTt1N 154293 09/09/03 10-570-402 75,00 J d1-106-8 KERRVILLE TELEPHONE CG. 154402 09101/03 10-570-420 57.39 752-0423-01 9103 KERRVILLE TELEPHONE CG. 154406 09101!03 10-570-420 341.c"c 79`r:•-200-01 91x3 KERRVILLE TELEPHONE CG. 154408 09/01/03 10-570-420 20,00 NGKIA CELLPHGNE KERRVILLE TELEPHONE CO. 154435 09/01103 1@-570-420 54.27 LD SERVICE 7!03-8/03 FIVE STAR WIRELESS 154445 08/20!03 10-570-420 230.61 MOBILE PHONE EXPENSES MULTIPLE ACCT # 001-00 TOM GREEN COUNTY TREASURER 154106 09/01/03 10-570-480 10.00 MEDICATION JENNIFER A, JAEGER MA LPC 154275 09/08!03 10-570-480 600.00 PSY SERVICES 810: LISA WATTS, PSY. D. 154276 09/08/03 10-570-480 360.~fid PSYCHIATRIC INTERVIrWiTESTING!WRITING REPORT LABGRATGRY CGRF~ORATIGN 154296 08130(03 10-570-484 260.25 -------------- DRUG TESTING 8103 Total 57@-JUVENILE PRGBRTIGN # 3,384.35 571-216TH ADULT PRGBATIGN DAVID HAVIS 154?99 09/04/03 10-571-103 # 675.00 DGEP ADMN 9/03 KERRVILLE TELEPHONE CO. 154302 09!01!03 t0-5'71-420 258,04 896-2233-01 9103 TkU GAS 154165 08/28/03 10-571-440 20.59 431 GUINEAN 5T 8!03 KERRVILLE PUBLIC UTIL BRD 154170 08/14/03 10-571-440 119.98 431 GUINEAN ST # B 7!03-8/03 CITY GF i'.ERRVILLE-WATER RECGRD 154254 DS/10/0s' 10-571-440 9.06 k31 QUINLAN 8103 KERRUILLC PUBLIC UTIL BRD 154297 08114103 10-571-•440 539.31 431 ((I< EMULSION, INC. 154145 08/c^^9103 15-611-552 3,285.00 CRS-2;FRT BROWNING-FERRIS INDUSTRIES 154125 08/31/03 15-611-553 82.93 GARBAGE DISPOSAL 8/03 i',err Ca~.nt y Treasurer Tne Software Group, Inc. Ubndor ........................ MARTIN MARIETTA MATERIALS DUM{-'STER DI)MP~ERS iNC 4fFlEATCRAFT CONSTRi1CTION, INC. MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS PRA TRAC ADUANTAGE COMMUNICATII7NS, INC. ALAMO IRQPt WORKS Total 611-ROAD & BRIDGE Total Fund Expenditures Le55 Fund Dlscaunt5 Less Farad Gredlts ACCOUNTS PAYABLE SYSTEM Fund Require~ents far 15-ROAD 6 BRIDGE Cutoff Date 03122;03, Gishurse~ent Date 09/22/03 08~LLi00 18 SEP ?003 Page 14 Invoice Id Inv Date Account Nu~her Expense A®ount Description ................................. i541JL 0B/~2i03 1,~-611-J53 80,08 STONE 154135 09/01!03 15-611-553 90.00 SERVICE D11l~IPSTERS 9103 154139 08/29/03 lu-£,11-553 1,05fi.00 MATERIAL 154140 08129/03 15-611-553 1,156.9? ASPS( COLD MIX 154146 0$/29103 15-611 u5? 1~.5c STt1NE 154150 09/02/0.', 15-611-553 61.28 ST!7N'c 154376 03/02/03 15-611-553 cB0. 00 APPLIED DEGREASER E< POWER WASHED FOR REMOVAL 154377 08/26/03 15-611-553 69.65 LEASE PAGERS 9/03 154142 09/09/03 15-611-554 1, 014.Q`.@ PIPE IMP GALV T&C f 26,980.89 S 27, 497. I5 0.00 0.00 Casn required 15-ROAD R BRIDGE f 27,'+37.15 L';e~•rCauatyTre;:s~~n•er ACCOJNTS PAYABLE SYSTEM @B:c~:@@ 155EPE@@3 Fund Reguire~ents for 31-PARKS The Software Group, I+ic. Cutoff Ddt? @9icc1@.;, Distiurserent Date @9Jtclt~,; Page 15 Vendor ........................ Invnic2 Id Inv Date Account Nuioer Expense A®aunt Descript3an........,........................ 66c^-PARKS AL AISHOP 154378 @4!@c/@3 31-55c-487 ~ 7@@. @@ CONSTRLfCTION DF 1 CONCRETE GAD AT PICNIC AnE DRYI~ALA SANE ~ GRAVEL 154~~?? @9J@51@3 31-6f,L-487 66@. @@ CONCRETE TABLE !~/BENCHES AND LRBOR AND MATER Tnta1 66^c-PARKS f 1, 3E~1. @@ Tata1 Fund Expenditures - il36@.@@ L855 Fund Discounts @. @@ Less Fund Credits @. @@ Cash Req,;zred 31-PARKS S !,?~@.@@ KerrCountuTreaaur•er ACCOUNTS PRYA3LE SYSTY.M 08:22:00 18SEPZ~0.3 fund Requireaer;ts for 50-INDIGENT f{EALTH CARE The Software Group, Inc. Cutoff Date 09/22103, Disburse®ent Date 09(2!03 Page 16 Vendor ........................ Invoice Id Inv Date Acr_ount Nu~ber Expense Aoount Description......,............,.,.......,... 641-INDIGENT HEALTH CARE ~ERRVILLE DAILY TIMES-CLASSIFI SiD PETERSON MEMORIAL HOSPITAL ACf;MAN PHARMACY AC!!MAN PHARMACY KARL F. HAGEMEIER MD f;LAUS M. SCHROEDER, MD CHARLES E. LEWIS, MD PA JAMES GRAHAM, MD RGBERT E, MITCHELL, M. D. SID FETER~rM! MEMORIAL HOSPITAL D. A. ROSSON MD JOHN B. SILMAN, M.B. CANCER CARE NET~;ORY; OF SO TX T. C. E. P./SID PETERSON HILL COUNTRY IMAGING ASSOC AMERIPATH SAN ANTONIO 501x9 MICHAEL M. GNUECHTEL, D.O. ANAND w, MEHENDALE MD NEUROSLRGICAL ASSOCIATION SRN E14R MEDICAL "uROUP 5Yt TX METHODIS",' HOSPITAL VERICLAIMS, INC. VERICLAIMS, INC. VERiCLRIMS, IPdC. 154151 08/3i/03 50-641-100 154;;80 09/02/03 50-641-100 154444 09101f03 50-641--200 154449 0°108103 50-641-200 154450 09/08/03 50-641-200 154451 09108x'03 50-641-200 154452 09/08/03 50-641-200 154453 09108.03 50-641-200 154454 09/08103 50-641 c''00 154455 09/08/03 50-641-200 154456 0910$/03 50-641=200 154457 09/08103 50-E.41--200 154458 09/0x/03 50-641-L0~ 1.54459 09/09/03 50-641-200 154460 09/0B/03 50-641 -c 00 154461 09103/03 50-41-200 1`4462 09108/03 50-641-x'00 15446 09/08!03 50-641-200 154464 09108103 50-641--200 154465 09110/03 50-641-200 154461 09110(03 5@-541-200 154071 08/25/03 50-641-486 154446 09/1010;; 50-641-486 154447 09/10103 50-641-486 3 95.50 677.83 734.51 104.52 155,1? 133. ~6 1, 209, 41 27.28 72.39 36, 965.7t 324, 86 813. b6 2, 753.70 376.13 518.29 9.2' 15.',.84 197.21 6, 070.48 6, 732.80 17,196.7? E44.3t 2, 011.93 1,350,00 LEGAL N©TICE FOR 8/3110? l~NTHLY BILLING FOR SALARY 8/03 ELIGIBLE EXPENSE 918/03 ELIGIBLE EXPENSE 9/8103 ELIGIBLE EXPENSE 9~`4/0s' EL_I6I8LF EXPENSE 9/t31k'+.3 Ei_ I ~ I BLE EXPENSE 914103 ELIGIBLE EXPEPlSE 9/8/03 ELIGIBLE EXPENSE 918/@? ELIGIBLE EXPENSE 918/03 ELIGIBLE EXPENSE 9!8103 ELIGIBI E EXPENSE 9/8/0.'s ELIGIBLE EXPENSE 918/03 ELIGIBLE EXPENSE 9i 8103 EI.IGIBI.E EXPENSE 918/03 ELIGIBLE. EXPENSE 9/8103 E!_IGISLE EXPENSE 918103 ELIGIBLE EX~'I'NS~'" 918/03 ELIGIBLE EXPENSE 9/la/®~ ELIGIBLE EXPENSE 9n0/~t3 ELIGIBLE EXPENSE 9110/0.', 8111!03 GiAIMS PAID 919/03 CLAIN4 PAID 9!10103 Ci_AINS PAID Total 641-INDIGENT HEALTH CARE Total Fund Expenditures Less Fund DiSCOUntS Le55 Fund Credits f 79,689, 23 t 79,689.23 0.0~D 0.00 Cash Required 50-INDIGENT HEALTH CARE S 79,689.23 r.err"e~i,~tyT't'easut'et' ACCOUNTS PRYRBLE SYSTEM @8;2?:@t~a 1Q5EPc@@3 Fund Require®ents for 81-DISTRICT ADMiNISTRRTION Tt~- Saftware Group, Ine. Cutoff Date @9/c I@3, Disburseaent Date @912?i@3 Pale 17 Uendor ........................ Invoice Id Inv Date Recount Niisber Expense Aaaunt Description................................. 592-DISTRICT RDMINISTRATION f4ERRUILLE TELEPHONE CO. 154185 @9/@1(@3 81--55~-42@ 3 1i3.c1 257-@582-01 9/@3 EiUE 5TRR WIRELESS 154398 @8/2@ld~3 81 `3~c-42@ 127.7.; M08ILE PHONE EXPENSE MULTiPIE ACCT @01-@@148 KERRUiLLE TELEPHONE CD. 1544@@ @91@11@3 81-59^c-42@ c^.5.4~ 79r'-@4.7,-@1 9r'l3 i'~ERRUILLE TELEPHONE CO. 1544@4 @9/@1/@~ Bi-592-42@ 174.57 73"c'-2c@@--@1 9i@3 N.ERRVFLLE TELEPHONE CO. 1544c^5 @51@1/@3 81-59c^-42@ 35.c1 LD SERUICE 7!@s-8/@:, Total 592-DISTRICT RDMINiSTRATION i 537.14 Total Fund Expenditures 3 57.14 Le55 Fund D1sC4unt5 @.@@ Less Frind Credits @. 00 Cash Required 81~-DISTRICT RDMiNISTRRTION 3 537.14 KerrCountvTreasurer° ACCOUNTS PAYABLE uYSTEM ~dt3:c~:@0 18SEP~~03 Fund Requireients for TQTAL ~"UNDS: 1fi;14;15;31;50;A1 Tie Soft~are 6`ruup, Inc. Cutaff Date ;~`3/22/~3, Disburseaent Date ~'2`~'/03 Page 18 Vendor ........................ Invoice Id Inv Date Account Number Expense A~ount Description........,..................,,.... TaTAL Cash Required # 186,964,77