ORDER N0.28387
CLAIMS AND ACCOUNTS
On this the27th day of October, 2003 came to considered by the
Court various Commissioners Precinct which said claims and
accounts are:10-General for $172,663.87 less $39.50;15-Road &
Bridge for $162,007.17;31-Parks for $170.00;50-Indigent Health
Care for $45,033.46;70-Permanent Improvement for $276.90.
TOTAL CASH REQUIRED IS: $380,151.40.
Upon motion made by Commissioner Baldwin, seconded by
Commissioner Williams, the Court approved by a vote of 4-0-0,
to pay said Claims and Accounts with the exception the Line Item
No. 10-551-499 in Constable Precinct #1 be paid in the amount of
$600.00 and not the original amount of $639.50.
Kerr County Treasurer
The 5oftaare Group, Inc.
ACCOUNTS RAYABLE 5YSTEM
Fund Require~ents for 10-GENERAL
Cutoff Date 10/27103, Disbursevent Date 10/27/03
i ~ ~ ~
,~I `~
- -_ . _- .--~-+- r ~ -----
1:12:~5 23 OCT 2003
Page 1
Vendor ........................ Invoice Id inv Date Account Nu~ber Expense A~ount Description.................................
408-(~LgVTY JUDGE
KERRVILLE TELEPHONE CO. 155681 10/01/83 10-400-420 # 23.45 792-2200-81 10/@,.
Total 4~-C~dJTY JUDGE # 23.45
481-CO!!'IISSIONER5 GFAIRT
KERRVILLE DAILY TIMES-Stf85CRIP	155417	10/06/03	10-401-315 #	119.40	12 MONTH SUBSCRIRTION RENE40~ NO. 1010479
KERRVILLE TELEPFX~ CO.	155601	10/81/03	10-401-420	55.83	792-2200-01 10/03
KERRVILLE TELEPHONE CO.	155860	10/01/03	10-401-420	9.16	ENC: LD SERVICE 8/03-9/03
KERRVILLE DAILY TI14E5-[x_ASSIFI	155607	10/08/03	10-401-430	145.49	ENS: AD FOR EI~LOYEES 8/31/03-9/x/03
HILL COUNTRY TELEPH[~IE CO-~,	155418	10/01/03	I0-401-441	13.80	634-2656 10/03
KERRVILLE PUBLIC UTIL BRD	155609	10/03/03	10--401-441	1^c. 14	Eta: W KEtlY 5T-OFFICE 9/03
Total 401-t:~4ISSI0t~RS C~JRT			#	355.82	
402-ELECTION EXPENSE
JANNETT PIEPER
Total 402-ELECTION EXPENSE
403-COUNTY CLERK
155419 10/03/03 10-402-485
SCOTT-IO=RRIMAN, INC,	155420	10/83/03	10-403-318
XEROX CORP.	155421	10/02/03	10-403-310
OFFICE DEBT	155610	09/30/03	10-403-310
OFFICE DEPOT	155611	09/38/83	10-403-310
OFFICE DEPOT	155614	09/30/03	10-403-310
6IB5ON DI~ArT	155818	10/01/03	10-403-310
HERRVILLE TELEPHONE CO.	155601	10/01/03	10-403-420
KERRVILLE TELEPF~E CO.	155851	10/01/03	10-403-420
OFFICEMAX CREDIT PLAN	155890	09/23/03	10-403-569
Total 403-COUNTY CLERK
404-RECORDS ~(T
CONS~IDATED OFFICE SY5TEM5 155423 10/10/03 10-4Q14-310
IRON MT RECORDS pNT, IN 155422 09!30/03 10-404-460
Total 404-RECORDS MANA~MENT
408-INFORMATI~1 TECHNOL~Y
KERRVILLE POSTMASTER 0408	155424
OFFICEMAX CREDIT PLAN	155891
QFFICEMAX CREDIT PLAN	155893
KERRVILLE TELEPHONE CO.	155681
KERRVILLE TELEPI CO.	155868
Total 488-INFOAMATION TECHN~OGY
10/15/03 10-488-309
10/02/03 10-408-318
10/03/03 18-488-310
10/01/03 10-408-420
10101!03 10-488-420
# 101.32 REIMB FOR GOrIFERENCE EXPENSE 10/4/03
# 101.32
# fi37.26
77.25
133. fi7
15.70
9.58
1.ie
212.14
25.28
359.97
# 1, 472.03
OFFICE 5UPPLIE5
61F PAPER PREMIUM
ENC: OFFICE SUPPLIES
ENC: OFFICE SUPPLIES
ENC: OFFICE SUPPLIES
ENC: SUPPLIES 9/03
79^c-2200-0i 10/03
ENC: LD SERVICE 8/03-9/03
ENC: 17° CRT MONITOR
# 47.00 OFFICE 5UPPLIES
155.E STORA6£ VAULT 10/03
# 202.00
# 37.E	1 ROLL P05TAGE STAMPS
67.23	ENC: OFFICE SUPPLIES 9/83
36.54	OFFICE SUPPLIES
17.87	792-2200-01 10/03
0.25	ENC: LD SERVICE 8/03-9103
# 158.89
409-hION DEPARTtO=NT~
KERRVILLE TELEPH~E CA. 155860 10/01/83 10-409-107 # 0.17 ENG: LD SERVICE 8103-9/03
GRIMES FUNERAL CHAPEL5, INC. 155425 10/14/03 10-409-401 230.E TRANSPORTING REMAINS TO TRAVIS CO M/E 10/14/
Kerr County Treasurer		ACCOUN	T 5 PAYABL	E S Y S T E	H 11:12:45 23 OCT 2003
		Fund	Require~ents for	10-GENERAL	
The SoftMare firoup, Inc.		Cutoff Date	10/27/03, Dishurse~ent Date 10/27/83 Page 2
			
Vendor ........................	Invoice	Id Inv Date	Account Nu~her	Expense Afount	Description............. ,,..,..,............
PORTER CORING MORTi~RIES	155426	10/87/03	i0-409-4@1	230,80	TRANSPIIRTING REMAINS TO TRAVIS CO M!E tRAFAE
TRAVI5 COUNTY MEDICAL EXAMINER	155427	10/88/83	18-489-401	1,800.00	FORENSIC SERVICES RAFAEL SANCHEZ PA03-81840
GRIMES FUNERAL CHAPELS, INC.	155428	18/01/03	10-409-401	230.00	TRANSPORTING REMAINS TO TRAVIS GD M/E Et~ENE
KEARVILLE TELEPF~ CO.	155681	10/01/83	18-409-420	481.95	792-228A-01 10/83
KERRVILLE TELEPHONE GO,	155605	18/01/83	18-409-4c^8	247,85	792-22-01 INTERNET SERVICE 10/83
KERRVILLE TELEPF~ CO.	155868	18/01/03	18-489-420	13.71	ENC: LD SERVICE 8/83-9/03
KERRVILlE TELEPHONE CD,	155877	10/01/03	10-489-421	51,34	ENG: TAXES 6 SURCHARG'E5 8/03-9/83
DFFICEMAX CL~DIT PLAN	155891	10/82/83	18-409-565	9.99	ENC: OFFICE SUPPLIES 9/83
Total 489-IAN DEPARTMENTAL.				t 3,215,01	
426-CITY CART
HARK PRI5LDVSKY, LAY OFFICES	155616	10/08/03	10-426-402	t	5~,~	ENG: MH HEARINGS 9/03
MARK PRISLOVSKY, LAY OFFICES	155618	18/10!83	18-426-402		25.00	ENC: MH HEARINGS 9103 t1P
!R#RK PRISLDVSKY, LAY OFFIGE5	155620	10/10/03	18-426-402		258.00	l7dC: HH I~ARINGS t7f 9/83
GIANNI i~T	155909	10106/83	10-426-402		125.08	!Vi HEARINGS t5) 10/03
KATHY BANIK	155429	10/86/03	10-426-485		149,98	REIMS FO R SEMINAR EXPENSE (REGISTRATIONS 6
Total 426-COLtNTY C~JRT				f	i, 049.98	
427-C~+ITY COURT AT LEI						
SIXTH ADHIN 1UDICIAL REGION	155987	10/20/03	10-427-110	f	1,462.67	2083-2004 ASSE55MENT
tIFFICE D[~T	155621	09/38/03	10-427-310		225.19	ENC: OFFICE StmPLIES
OFFICE DEPOT	155623	09/3@/03	10-427-310		5.54	ENC: OFFICE StPPLIES
RURAL ASS~IATION FOR COURT AD	155437	09/30/03	10-427-315		18.00	2004 MEMBERSHIP RENEYAL tBARBARR f~L18=Sf
PHILIP 5, 1ACOB5	155430	10/09/03	10-427-402		105.8QI	CR02-0262 EAMA DENISE HILLYER
DENPIIS L. SMITH, ATTY.	155431	10/07/03	10-427-402		175.00	GR03-0994/CR03-ll57 DIRK ALAN STEiR1RT
DENISS L. 5MITH, ATTY,	155432	09/30/03	18-427-402		288.00	CR03-0651/CR03-0632/CR03-1015 SIISASV NARY HGD
REX EMERS~V	155433	09/30/03	10-427-402		148.00	CR02-582 MICHAEL CQLEp~N
P~LA RAE KING	155434	09/30/03	10-427-402		365.33	02-756-C
PATTILLO, RII~tARD5, & HAAPOLD	155435	10/02/03	18-427-402		256.50	00-446-C
KERRVILLE TELEPf~E CO.	155602	10/81/03	10-427-420		35,73	792-2200-01 10/03
KEARVILLE TELEPF~ CO.	155866	10/01/03	10-427-420		7,11	ENC: LD SERVICE 8/03-9103
PAt11A RICFVIRDS LOETZ	155882	10/12/03	10-427-494		75.E	ENC: SPL CRT 4~FORTIN6 5ERVICE 9/30!03
PAL~A RICHARDS LOETZ	155883	10/12/03	10-427-494		75.00	5PL COURT REPORTING SERVICES 18/2/03
HAYFIELD PAPER CO.	155625	09/29/03	I0-427-569		409.E	ENC: LECTERN EXEC MOBILE MOK
Total 427-COIAVTY CART AT LRY				;<	3,627.07	
429-[X)URTS CLLLECTI~I DEPARTMENT						
OFFICE DEBT	155626	89/38/03	10-429-318	S	186,99	E1VC: OFFICE SUPPLIES
DFFIGEMAX CREDIT PLAN	155692	10/03/03	10-429-310		57.94	ENC: OFFICE SL~PLIE5
ACCIIRINT	155627	89/30/03	10-429-314		71,E	ENG; 5EARCHES 9103
HART 50FTYRRE	155629	10/01/03	10-429-314		19.95	ENC: INTERNET SERVICE 9/83
XPEDITE 5Y5TEMS INC	155630	09/30/03	10-429-314		2.99	laic: MONTHLY USEAG'E CHARMS 9/83
DGS INFDRMATIOhi SYSTEMLS	155631	09/30/03	10-429-314		7,95	E1+~: SEARGFIES 9/03
KERRVILLE T CO.	155602	18/01/03	18-429-420		89.32	792-2200-0i 10/03
KERRVILLE TELF G0.	155867	10/01/03	10-429-420		8.30	ENC: LD SERVICE 8/03-9/83
Total 429-CIXIRTS COLLECTION DEPARTMENT S 444.44
Kerr County Treasurer A C C 0 U N T 5 P A Y A B L E 5 Y 5 T E M 11:12:45 23 DCT 2003
Fund Require~ents for 10-GENERAL
The 5oftaare Group, Inc. Cutoff Date 10/27/03, Dis6urse~ent Date 18/27/03 Page 3
Vendor ........................ Invoice Id Inv Date Account Nui6er Expense A~ount Description.................................
434-JURY						
TEXAS CRT REPORTERS ASSOC.	155438	10/15/03	10-434-331	f	125.00	MEMBERSHIP DUES RENEWAL 03/04 CINDY E SNIDER
Total 434-JURY				f	125.00	
435-21fiTH DISTRICT COURT						
SIXTH ADMIN JUDICIAL REGION	155907	10/2@/03	18-435-110	f	1,462.66	2003-2004 ASSE55MENT
TEXAS LAWYERS' IN5 EXCHANGE	155439	18/07/83	10-435-286		1,500.00	JUDGES PROFESSIONAL LIABILITY INSURANCE RENE
ALTER ELECTRONIC5, INC.	155454	10/09/83	18-435-310		26.05	3C~1 PC CARD CABLE/S#H
RURF~ ASS~IATION FOR COURT AD	155448	09/30!03	18-435-315		10.00	2004 MEMBERSHIP RENEWAL BECKY HENDERSON
CAROLINE WILLIAMS, PH. D.	155633	10/81/03	10-435-401		960,E	E1~: PSYCH~t~IGAt. TESTII~/INTERVIEW/ECT A82
DENNIS L. 5MITH, ATTY.	155441	10/23/03	10-435-402		350,00	A00-277/A~-278 ARI~N~l FLEAS JLIAREZ
M. PATRICK MAGUIRE	155442	09/30/03	18-435-402		189.00	83-170-A
FREDERICK L. HENNEKE	155443	09/30/03	10-435-402		936.64	03-178-A
M. PATRICK MAGUIRE	155444	09!30/03	18-435-482		472.E	03-170-A
PATTILLO, RICHRRDS, & HARPOLD	155445	09/38/@3	18-435-402		122.50	81-157-A
DENNIS L. SMITH, ATTY.	155446	181@7/03	10-435-402		350.00	A03-359 CYNTHIA ANN WILKER50N
REX EMERSON	155447	10/07/03	18-435-402		200.08	A03-360 JDH<+WIE BERNARD SLOMINSKI
KIM HAVEL, ATTORNEY-AT-LAW	155448	10/02/03	10-435-402		175.00	A03-350 BARRY LAVOY FOX
KERRVILLE TELEPHONE CD.	155602	10/01/03	10-435-420		156.31	792-2200-81 10/03
KERRVILLE TELEPHONE G0.	155865	10/01/03	10-435-428		24.57	ENC: LD SERVICE
KERRVILLE TELEPF~ CD.	155988	10/01/03	10-435-420		21.82	257-0982-01 10/03
BECKY HENDER5~1	155632	09/30/03	10-435-428		^c5.52	ENC: MILEAGE/h~AL TD BANDERA 1/30/03
Total 435-216TH DISTRICT GQ11RT				f	6,982.07	
436-198TH DISTRICT ClA1RT						
SIXTH A1M9IN JUDICIAL REGI1#l	155907	10/20/03	10-436-110	f	1,462.fi7	2083-2084 ASSE55MENT
TEXAS LAWYERS' INS EXCF#1~E	155453	10/88/03	18-436-206		1,5~.1~	JUDGES' PROFES5IONflL LIABILITY INSURANCE REN
ALTEX ELECTR~IICS, INC.	155454	10!09/03	10-436-310		26.05	3COM PG CARD CABLE/SSH
NORMAN WHITLOW, ATTY	155449	10/10/03	18-43fi-402		428.E	801-IB EVARISTO DELE~J SENR JR
NORMAN WHITLOW, ATTY	155450	10/10/03	10-436-482		210.E	803-232 MELIS5A ANN ARREOLA
PATTILLO, RICHARDS, & HARPOLD	155451	09!30/03	10-43fi-40'2		70.00	03-18-B RUBY MADERA ET RL
PATTILLO, RICHARDS, 6 HARPOLD	155452	89/38/03	i0-436-402		280.00	~-176-8
KERRVILLE TELEPHONE CO.	155602	10/01/03	10-436-420		156.31	792-00-01 10/03
KERRVILLE TELEPHONE CO.	155865	10/01/03	18-436-428		17.39	ENG: LD SERVICE
KERRVILLE TELEPI~€ CO.	155908	10/81/03	10-435-420		21.81	257-0982-01 1@/03
CINDY EVE BOREN SNIDER	155910	10!12!03	10-436-497		3~.fi0	DEFENDANT'S MOTION TO Ilt1A5H INDICTMENT5 CAUS
CINDY EVE BOREN SNIDER	155911	10/12/03	10-436-497		820,70	DEFENDANT'S MOTION TO QUASH INDICTMENT 803-6
Total 436-198TH BISTRICT CtH1R7				f	5,375,53	
450-DISTRICT CLERK						
i~FICEMAX Cf~DIT PLAN	155892	10/03/03	10-450-318	f	832.50	ENC: OFFICE SKIES
KERRVILLE TELEPH~ CO.	155602	10/01/03	10-450-420		178.64	792-2288-01 10/03
KERRVILLE TELEPt~IE CO.	155855	18/01/03	10-450-420		14.03	ENC: LD SERVICE 8/03-9/03
Total 450-DISTRICT CLERK				f	1,025.17	
455-JUSTICE OF PEACE #1						
BEAR 6RRPHICS, INC.	155634	89/29/03	18-455-310	f	132.c^7	ENC: LA5ER BLUE BORDER PAPER
Kerr Gaunty Treasurer
The 5aftware Group, Inc.
ACCOUNT5 PAYABLE 5YSTEM
Fund Require~ents for 10-GENERAL
Cutoff Date 10/27/03, Disburse~ent Date 10/27/03
11:12:45 23 OCT 2003
Page 4
Vendor ........................ Invoice Id Inv Date Ac~aunt Nueber Expense Aaount Description............... ..................
KERRVILLE TELERFIDNE CO.	155603	10/01/03	18-455-420		53.59	792-2200-81 10/03
KERRVILLE TELEPHONE GO.	155856	18!01/03	i0-455-420		1.98	ENC: LD SERVICE 8/03-9/03
TX 5T UNIVERSITY/SAM MARCOS	155455	09!30/03	10-455-485		20.00	REGISTRATION FEE FOR JP 5EMIMRR IN SAN ANTI
VANCE R. ELLIDTT	155456	10/15/03	10-455-485		173.67	REIMB FOR CONFERENCE EXPENSE 10/3-5/03
SANDRA TROLINfiER	155457	10115/03	10-455-485		62.E	REIMS FOR COt+~EREI~E EXPENSE 10/3-5/83
OFFICE DEPOT	155622	09/30/03	10-455-569		399.78	ENC: 17" LGD MONITOR
Total 455-JUSTICE ~ PEACE #1				t	843.29	
456-JUSTICE ~ PEAGE #2						
KERRVILLE TELEAH~E CO,	155458	18/82/83	10-456-428	f	1.33	792-fi444-01 10/83
ARCH	155459	09/27/03	10-456-428		9.07	LEASE PAGER 10/03
DAWN WRI6HT	155635	09/19/03	10-456-428		68.78	ENC: MOBILE PINE EXPENSE REIMS 8/20/83-9/19
KERRVILLE TEI.EPHO1~ CO.	155857	10/01/03	18-456-420		3.60	ENC: LD SERVICE 8/83-9/83
HILL COUNTRY TELEPHONE CO-OP,	155418	18/01/03	10-456-441		13.88	634-2656 18/03
KERRVILLE ~1BLIC UTIL BRD	155689	10/83/03	10-45fi-441		12.14	ENC: W KELLY ST-OFFICE 9/03
TX ST UNIVERSITY/SAM MARCOS	155468	10/15/03	10-456-485		20.80	REGISTRATION FEE JP 5EMINAR 2/29-3/3/04 LIMD
Total 456-JU5TICE OF PEACE #2				f	233.64	
457-JUSTICE ~ PEACE #3						
KERRVILLE POSTMASTER #457	155462	10/88/03	10-457-389	i	148.00	4 R~15 P05TA6E 5TAMP5
OFFICE DEPOT	15563fi	09/30/03	10-457-310		5.39	ENC: OFFICE SUPPLIES
OFFICE DEPOT	155638	09!30/03	10-457-310		37.18	ENC: OFFICE SUPPLIES
OFFICE DEPOT	155639	09/30/83	10-457-310		34.79	ENC: OFFICE SUPPLIES
TX MOTOR TRANSPORTATIOhI ASSOC.	155461	18/02/03	10-457-315		66.08	FED MOTOR CARRIER REGULATIONS
KERRUILLE TELEPF~IVE CO.	155683	10!01!03	10-457-428		66.99	792-2280-01 10/03
KERRVILLE TFlEPHOI~ CO.	155858	10/01/03	10-457-42Q1		11.93	ENC: LD 5ERVICE 8/03-9103
FIVE STAR NIRELE55	155880	09/20/03	10-457-420		115,52	ENC: 329-3744 9/03
FIVE STAR 41IRELE55	155881	89/20/03	10-457-420		34.95	329-3744 10/03
IOS CAPITAL	155463	10/06/83	10-457-461		64.00	LEASE COPIER THROUGH 10!24/03
OFFICE DEBT	155637	09/30/03	10-457-569		557.87	ENC: IIFFICE FURNITURE ~ EQUIPMENT
Totai 457-JUSTICE ~ PEACE #3				3	1,142.62	
458-JUSTICE OF PEACE #4						
fiIBSON DISCOUNT	155818	10/01/03	10-458-310	>r	24.26	ENC: SUPPLIE5 9/03
KERRVILLE TELEPF#HVE CO.	155859	10/81/03	10-458-420		8.90	ENC: LD SERVICE 8/03-9/03
KERRVILLE PUBLIC UTIL BRD	155641	09/19/03	10-458-440		169.36	ENC: 214 JUNCTION HWV # A 8/03-9/83
Total 458-JUSTICE OF PEACE #4				S	202.52	
475-CQUNTY ATTORI~Y						
VOELKEL ENGINEERINfi	155644	09/85/03	18-475-318	3	15.00	ENC: REDUCTIONS/ENLARGEMENTS 9/5103
MATTHEW BENDER ~ COMPANY	155642	08/22/83	10-475-315		23,10	EMC: TX CRIMINIAL # TRAFFIC 2003-2004 ED
ARCH	155464	09./27/83	18-475-428		24. i7	LEASE PAGER5 18/83
KERRVILLE TELEPFI~ CO.	155603	18/01/83	10-475-428		223.30	792-2200-01 10/83
KERRVILLE TEI.EPHQNE CO.	155605	10/01/83	10-475-420		32.95	792-22~-01 INTERNET 5ERUICE 10!03
KERRVILLE TELEPI CO.	155854	18/81/03	10-475-420		29.82	ENC: LD SERVICE 8/83-9/03
KERB COUNTY COLLECTIOMS	155643	18/87/83	10-475-485		750.E	ENC: RE6ISTRATIONI FEES (9/24/03-9/25/03)
Total 475-CITY ATTORt~Y s 1,898.34
Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 11:12:45 23 OCT 2003
Fund Requireaents far 10-ORAL
Tfie 5oftNare Group, Inc. Cutoff Date 10/27/03, Disburse~ent Date 10/27/03 Page 5
Vendor ........................ Invoice Id Inv Date Account Nuiber Expense A~ount Description.................................
495-COMITY AWITQR
OFFICE DEPOT
QFFICE DEPOT
OFFICE DEPOT
KERRVILLE TELEPH~ CO.
KERRVILLE TELEPHONE CO.
Total 495-COUNTY AUDITOR
497-CI}LN~ITY TREASURER
KERRViLLE POSTMASTER X497
KERRVILLE CO.
KERRVILLE TELEPIiOPE CO.
Total 497-COIAVTY TREF~I~R
499-TAX ASSES5OR ~ COIlECTOR
VIKING OFFICE PRODUCTS
KERRVILLE CO.
KERRVILLE TELERFl~ CO.
KERRVILLE DAILY TIMES-CLASSIFI
155645	09/30!03	18-495-310	#	ifi4.68	ENC: OFFICE SUPPLIES
155646	09/30/83	10-495-318		128.16	ENC: OFFICE SUPf~IES
155647	09/30/03	10-495-310		74.74	ENC: OFFICE SUPPLIES
155683	18/01/03	10-495-428		31.26	792-2200-01 18103
155853	10/01/03	10-495-420		11.23	ENC; LD SERVICE 8/03-9/83
			#	409.99	
155465	18/10/03	10-497-309	#	370.00	10 ROLLS POSTAGE STAMPS
155583	18/01/03	10-497-428		37.96	792-2200-81 18/83
155850	10/81/83	10-497-420		9.2b	ENC: LD SERVICE 8/83-9/83
			#	417.22	
155649	09/04/03	18-499-310	f	55.17	ENC: OFFICE SUPPLIES
155fi84	10/01/83	18-499-420		290.29	792-2208-01 10/03
155$52	10/81/03	10-499-420		32.72	ENC: LD SERVICE 8/03-9/03
155648	89/38/83	10-499-430		287.30	ENC: DISPLAY NOTICE tUGRA TA% RATE} 9/4/83
Total 499-TAX ASSESSOR ~ COLLECTOR			! 665.48	
510-CQLIRTHDUSE & RELATED Bl1ILDINGS					
UNIFIRST CORPORATION	155650	09/30/83	10-518-316	# 103.24	ENC: UNIFORMS 9/83
CONTIP4ENTAL RESEARCH CO(~	155467	18/01/03	10-510-3~	302.75	SL~RLIES
CONTINENTAL RESEARCH CORP	155468	18/81/83	18-510-350	180.32	SUPPLIES
MID-AI~RIC~V RESEARCH CF~MICAL	155470	10/03/03	10-510-350	8fi.82	SI~LIE5
ZEE MEDICAL SERVICE COMPANY	155471	18/07/83	10-518-350	68.25	SUP~IES
CLERNIN6 II~iS	155473	10!87/03	10-518-350	30.06	SUPPLIES
TEXAS MULTI-CfEM INC.	155665	09/23/03	10-518-350	75.42	ENG: SUPPLIES
~FICEMAX CREDIT PLAN	155892	10/03/03	10-510-350	140.98	ENC: OFFICE SUPPLIES
DUMPSTER DUMPER5 INC	155472	10/06/83	10-510-400	204.08	DUMPSTER SERVICE 10103
KERRVILLE TELEPH~ CO.	155604	10/01/03	10-518-420	1fi9.72	792-2200-01 10/03
KERRVILLE TELEPI CO.	155864	10/01/03	10-518-420	0.31	ENC: LD SERVICE 8103-9/03
CITY OF KERRVILLE-k~ITER RECORD	1554'151	18/10/03	10-518-440	30.69	Etd;: 317 SIDNEY BAKER 9/03
CITY ~ KERRVILLE-WATER RECORD	155fi58	18/10/03	18-510-440	136.29	~: 317 SIDNEY BAKER 9103
CITY ~ KERRVILLE-WATER RECORD	155659	10/10/03	18-510-440	29.32	ENC: 317 SII}CO:Y BAKER 9/03
WHELAN PLlJP18ING CA, INC	155456	10!88/03	IB-518-450	57.58	WATER FOl}NTAIN REPAIR5
W.W. 6RAIN6'ER, INC.	155459	10/08/83	10-510-450	58.44	THERMOSTAT 6lIARD
COMPUTER SERVICE CENTER	155474	18/06/83	10-510-450	45.00	250WATT ATX POWER SUPPLY
TERMINIX	155654	09/30/03	18-518-450	95.08	EPIC: C~1 PE5T CONTROL CTH5E
UNIFIRST CORPORATION	155655	09/30/03	10-510-450	423.56	ENC: SUPPLIES
TERMINIX	155656	09/30/03	18-518-4~	25.80	ENC: COhRI PE5T CONTROL IN6RAM AMEX
KERR COUNTY TREASURER	155661	10/07/03	10-510-4~	62.54	ENC: Fl~l. i~IMBURSEPiENT 7/03-9/03
WHELAN PLUM8IN6 CO, INC	155662	89/30/03	18-510-450	80.73	ENC: REVER5IN6 CM 00803942888 SUPPLIES
GIBBON DI5COUNT	155818	10/01/03	10-510-450	7.33	ENC: SUPPLIES 9/03
M(i BUILDING MRTERIAL5-KRVL	155894	10/01/83	10-510-458	11.88	ENC: SUPPLIES 9/83
MAXEY ENERGY G~ANY	155663	09/30/03	10-510-454	63.02	ENC: FUEL 9183
MG BUILDING MATERIALS-KRVL	155894	18/01/83	10-510-470	1,001.17	ENC: SUPPLIES 9/03
Kerr County Treasurer A G G O U N T S PAYABLE S Y 5 T E M 11:12:45 23 OCT 2003
Fund Requireaents far 10-6ENERf~
The Software Graup, Inc. Cutoff Date 10/27!03, Disburse~ent Date 10/27/03 Page fi
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense R~ount Description.................................
TEXAS MULTI-CHEM INC. 155664 09123/03 18-510-569 854.25 ENC; 14~ VERSAMATIC VACUUM/12" 5EN50R VACUUM
Total 510-C~JRTFX>U5E ~ RELATED 9UILDII%6S
4,343.58
511-JAIL MAINTENf~ICE					
UNIFIRST COR~RRTION	155650	09/30/03	10-511-31fi	! 44.90	ENC: UNIFORM5 9/03
WHELAN PLUMBING CO, INC	155475	10189/03	10-51!-451	97.99	REPAIRING LEAs( IN CEILING ON HOT SIDE
WHELAN PLUMBING CO, INC	155476	10/06/83	10-5!1-451	264.11	REPAIRING LERK ON 1° CIRGULRTING LINE ABOVE
UNIFIRST COR~RATION	155652	09/30/03	10-511-451	86.00	ENC: SUPPLIES 9/03
TERMINIX	l~657	09/30/03	10-511-451	95.00	ENC: COMlt Pf5T CIN+ITROL SO
C~T~I'S ~ KERRUILLE, INC.	155666	08/A,5/03	l0-51l-451	97.50	ENG: LIGHT RILOT LINT
W1~LAN PLUMBING CO, ING	155667	09/26/03	l0-5I1-451	27.86	ENC: VACUUM Bf~AKER/EXT TUBE
KERB CO WELDING SERVICE, INC.	155669	09122/03	l0-51l-451	35.80	ENC: BUILD 4 BRACKETS FOR LIGHT
COMPT~I'S ~ KERRVILLE, ING.	!55670	09/29/03	10-511-451	142.50	ENG: A/C REPRIRS
GIBBON DINT	155819	10/01/03	10-511-451	5.78	ENC: SUPPLIES
SERRS	155878	08/06/03	10-5!1-569	867.00	ENC: 27" WASHERS f31
Total 511-JAIL MAINTEN~E				f 1,763.64	
512-COUNTY JRIL					
VALUCARE RSS~IATES	155671	09/22/03	10-512-220	f 150.00	ENC: EMPLOYEE MEDICAL JERRY ONDRIAS 9/22/03
W, HRRDY DAVIS	155704	09/30/03	18-512-220	408.@0	ENC: PSYCHOL~IGAL AND EMOTIONAL HEALTH ASSE
KERR CQUNTY 51fRIFF-POSTAGE	155721	09/x/03	10-512-~9	44.E	ENC: REIMB FOR POSTAGE
OFFICE DEPOT	155701	09/30!03	10-512-310	7.41	ENC: OFFICE SUP~.IES
OFFICE DEPOT	155702	09/30/03	10-512-310	64.40	ENC: OFFICE SUPPLIE5
OFFICE ~T	155727	09/30/03	10-512-310	15.64	E1~: OFFICE SUPPLIES
~FICE DEPOT	155728	09/30/03	10-512-318	3~.6!	ENC: OFFICE SUPPLIES
OFFICEMAX CREDIT PLAN	155891	10/02/03	10-512-310	9.99	ENC; OFFICE SUPPLIES 9103
STERLING'S PUBLIC 5AFETY UNIFO	155672	09/11!03	10-512-315	158.87	ENC: UNIFORM EXPENSE (HAL ROLFEI
5TERLING'5 PUBLIC S1~ETY IArIF0	155673	09/11/03	10-512-315	148.40	EIS: UNIFORM EXPENSE
STE~ING'S PUBLIC 5RFETY UNIFO	155674	09/!1/03	10-5l2-315	!58.87	ENC: UNIFORM EXPEN5E
STERLING'5 PUBLIG SAFETY UNIFO	155675	09/11/03	10-512-315	148.40	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155676	09!1!103	10-512-315	148.40	ENC: UNIFORM EXPENSE
STERLING'S PUBLIG SAFETY UNIFO	155677	89/!1/03	10-512-315	158.87	ENG: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155678	09/11/03	10-512-315	l48.4+D	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155679	09/24/03	10-512-315	180.42	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155680	09/!1/03	18-512-315	148.40	ENC: UNIFORM EXPENSE
STERLING'5 PUBLIG SAFETY UNIFO	155582	09/11/03	10-512-315	148.40	ENC: UNIFORM EXPEN5E
STERLII+X;'5 PUBLIC SAFETY UNIFO	155683	89/!1!03	10-512-315	148.40	ENC: UNIFORM EXPENSE
STERLII~i'S RUBLIC SAFETY UNIFO	155684	09/11/03	1@-512-3l5	148.40	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	!556$5	09/11/03	10-512-315	174.09	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155687	09/11/03	18•-512-3l5	158.87	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFD	!55688	09/11/03	10-512-315	148.40	ENC: UNIFORM EXPENSE
STERLIN6'5 RIBLIC SAFETY UNIFO	155589	09/11/03	10-512-315	148.50	ENC: UNIFORM EXPENSE
STERLING'5 PUBLIC SAFETY UNIFO	155690	09/11/03	1@-512-315	141.48	ENC; UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	15569!	09/11/03	10-512-315	148.40	ENC; UNIFORM EXPENSE
5TERLING'5 PUBLIC SRFETY UNIFO	155692	09/11/03	l8-512-315	148.50	ENC; UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155693	09/11/03	10-5l2-315	148,40	ENC; UNIFORM EXPENSE
STEf~ING'5 PUBLIC SAFETY UNIFO	155694	09/11/83	10-5!2-315	120.40	ENC: UNIFOt~I EXPENSE
STERLING'S RUBLIC SAFETY UNIFO	!55695	091!0/03	10-512-315	!48.40	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	1556%	@9/11/83	10-5!2-315	148,48	ENC; UNIFORM EXPENSE
STEI~ING'S PUBLIC SRFETY UNIFO	155697	09/11/03	10-5!2-315	148.40	ENC: UNIFOAM EXPENSE
Kerr County Treasurer
The 5aftware Group, Inc.
ACCOUNTS PAYABLE SYSTEM 11:12:45 230CT2~3
Fund Requireaents for 18-S~RAL
Cutoff Date 10/27/83, Disbursevent Date 10!27/03 Page 7
Vendor ........................
STERLING'S PUBLIC SAFETY UNIFD
5TERLING'S PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFD
STERLING'S PUBLIC SAFETY UNIFO
STERLING'S PUBLIC SAFETY UNIFO
MAXEY ENERGY CVY
MATERA PAPER CO., INC.
TRI-STAR SUPPLY CO.
ADCO ADVERTISING, INC.
ADCD ADVERTI5ING, INC.
ADVANTAGE COMN~+IICATIONS, INC.
MATERA PAPER CO., INC.
RU5TY HIERHOL.ZER
H. E. BUTT GROCERY
EARTHGRAINS COMPANY
EARTHGRRINS GDMPANY
EARTHGRAINS COMPANY
EARTHGRAIN5 COMPANY
EARTHGRAINS COMPANY
EARTHGRAIN5 COMPANY
EARTHGIfliIN5 CON~ANY
EARTHGRAINS COM~tY
EARTHGRAINS COMPANY
SY5C0 FAD SERVICES
KERR CITY PROIlUGE
BOB BARKER CO., INC.
MARE MEDICAL CORPORATION
MODRE MEDICAL C(IRPORATIQN
SID PETERSON{ MEMDRI~ HOSPITAL
HILL COUNTRY MED. EtHJIP.
DR. TERRY L. PARVIN Q.D.
JANE KELLY
TRANSCOR AMERICA, INC.
TRANSCOR AMERICA, INC.
CHEVRON! U.S.A., INC.
RUSTY HIERHOLZER
DUMPSTER DUMPERS ING
NERRVILLE PUBLIC UTIL BRD
BANDERA ELECTRIC CD-IiP, INC.
TXU GAS
TXU GAS
ADVANTA~ COMMNktICATIONS, INC.
KRAU5S GARAGE
A X A TIRE SERVICE, INC.
IDS CAPITAL
Total 512-C~M+ITY JAIL
513-PRRKS MAINTENANCE
UNIFIR5T CORPORATION
KERR COIfliTY TREASURER
BR~NVING-FERRIS INDUSTRIES
Invoice Id Inv Date Account Nui6er Expense A~ount Description .................................
155698	89/11/03	18-512-315	179.09	ENC: UNIFORM EX~15E
155699	09/11/83	10-512-315	148.50	EMC: UNIFORM( EXPENSE
155785	09/19/03	18-512-315	172.05	EMC: UNIFORM EXPEN5E
155711	09/19/83	10-512-315	172.05	ENG: UNIFORM EXPENSE
155712	89/22/83	18-512-315	172.05	EMC: UNIFORM EXPENSE
155722	89/30/03	i0-512-330	240.71	EMC: FUEL
155483	10/87/03	10-512-331	2,14	OPERATING SUPPLIE5
155484	10/18/83	18-512-331	79.50	OPERATING SUPPLIES
155489	10/10/83	10-512-331	412,00	2880 SET5 NIA6I5TRATE (~iR1VING FORMS
155492	10/81183	10-512-331	165.00	500 SETS AFFIDRVIT ~ INDIGENCE
155511	89/25/03	10-512-331	25,95	LEASE PAGERS 10/83
155717	09/38/03	10-512-331	304.02	EMC: OPERATING SUPPLIE5
155725	09/26/03	18-512-331	18.00	EMC: REIMB FOR HEALTH PERMIT FEE
155729	09/28/03	10-512-331	b2.38	EMC: SUPPLIES 9/03
155478	18/83/03	10-512-332	50,00	PRIS~ER MEAL EXPENSE
155481	10/10103	10-512-332	35.E	PRI50NER MEAL EXPENSE
155485	18/10/03	18-512-332	5.80	PRI50i8_R MEAL EXPENSE
155486	10/14/03	18-512-332	74.08	PRISONER MEAL EXPENSE
155491	18/87/03	10-512-332	52.50	PRISONER MEAL EXPENSE
155706	09/38/03	i8-512-332	30.E	EMC: PRI50NER MIEf~ EXPENSE
155710	09!26103	18-512-332	35.00	ENG: PRISQI+ER MEAL EXPENSE
155714	04/23/03	10-512-332	35.00	EMC: PRI50NER NEA1. EXPENSE
155715	09/27/03	10-512-332	35.E	EMC: PRIS~ER MEAL EXPENSE
155715	09/38/03	10-512-332	9,6b3.82	ENG: PRISONER MEAL EXPENSE 9/83
155718	09!30/03	10-512-332	162.27	EMC: PRI50NER MEAL EXPENSE 9/03
155477	18/~l83	10-512-333	176,44	PRIER MEDICAL EXPENSE
155480	18/81/03	10-512-333	37.80	PRISONER MEDICAL EXPENSE
155482	18/01/03	10-512-333	776.89	PRISSIER MEDICAL EXREN5E
155487	18/03/83	10-512-333	480.58	PRISONER MEDICAL EXPENSE V0071A051b JAMES PO
155708	08/14/03	18-512-333	8.95	EMC: PRISONER MEDICAL EXPEN5E
155713	10/03/03	10-512-333	b00.08	EMC: PRI501+lER MEDICAL 9/03
155912	i0/0b/03	10-512-333	18.99	REIM FOR PRESCRIPTIQN FOR INMATE (JUAN ORNEL
155488	10/18/83	18-512-335	266.96	EXTRADITION SERVICE GAROLYN 4t SNIFFER 10/8-9
155707	89/26/03	10-512-335	264.88	EMC: EXTRADITION SERVICES (IRMA D HILLYER) 9
155728	89/26/03	10-512-335	149.7b	EMC: FUEL
155723	09/26/03	18-512-335	17.49	EMC: i~IMB fOR PRISONER TRANSPORT EXPENSE
155490	10/06/03	10-512-400	408.00	DUMPSTER 5ERVICE 10/03
155700	10/83/83	18-512-440	76.82	EMC: ELM PASS RD-tMI SD-T(~R 9/03
155703	10!01/03	10-512-440	135.04	EMC: DDYLE RED 9/03
155884	10/13/03	1@-512-440	553.30	EMC: 400 CLEAR4~TER PA5E0 THROUGH 9/30/03
155885	10/13/03	10-512-448	553.38	4~ CLEARWATER PASEO THROUgi 10/13/03
155789	08/26/03	18-512-453	481.E	ENE: RADIO REPAIR/CtECKOUT
155719	09/38/03	10-512-454	51.86	EMC: VEHCILE REPAIRS/MAINTENANCE 9/03
155730	89!38!83	10-512-454	27.88	EMC: FLAT REPAIRS/ETC 9/83
155479	10/09/03	10-512-4b1	398.00	LEASE C~EIR 10/3/83-11/02/03
22,643.55
1556,58 89/38/83 10-513-316 S 38.16 EMC: UNIFORMS 9/03
155661 18/87!03 10-513-331 306.32 EMC: FIEL REIMBURSEIO=NT 7/03-9/83
155734 09/38/83 10-513-480 158.23 EMC: GARBt~E DISPQSAL 9/83
Kerr County Treasurer		ACCOUN	TS P A Y R B	L E S Y 5 T E	M 11:12:45 23 OCT 2~3
		Fund	Requirements for	18-ORAL	
The Software Group, Inc.		Cutoff Date	10/27/03, Disbursement Date 10/27/03 Page 8
			
Vendor ........................	Invoice	Id Inv Date	Account Number	Expense Amount	Description..,.......................,......
KERRVILLE PUBLIC UTIL BRD	155896	18!15!03	10-513-440	23.66	ENC: LIONS PARK THROUGH 9!30/83
KERRVILLE PUBLIC UTIL BRD	155897	10/15/03	10-513-440	27.19	LION5 PRRK THROUGH 10/15/03
MEMO INC	155493	10!01/03	10-513-456	166.95	EQUIPMENT REPAIRS
Total 513-PARKS MWINTEMIAMEE				t 720.51	
551-CONSTABLE PRECiM~T #1					
DFFICEMAX CREDIT PLAN	155892	10/03/03	10-551-310	t 217.4fi	ENC: OFFICE SUPPLIES
ROBERT "BOBBY° PICKENS	155494	10/07/03	18-551-331	17.55	REIMS FOR FUEL
KERRVILLE TELEPHONE CO.	155604	10/81/03	10-551-420	26.80	792-2208-81 10/03
KERRVILLE TELEPF~ME CO.	155861	10!01/03	10-551-420	40.84	ENC: LD 5ERVICE 8/03-9/03
ROBERT "BOBBY" PICKENS	155495	10/07/03	10-551-499	14.93	REIMS FOR MEAL TO PICK UP PATROL CRR IN BEAU
ADVANTAGE COMN#NJICRTIONS, INC.	155496	10/01/03	10-551-499	539.50	MOTOROLA PI225 PORTABLE RADIO/MIC
MON5TERBUM~PERS.[~MI	155497	10/09/03	10-551-570	399.00	CUSTOM GRILLE GUARD 2003 FORD CRD4MI VICTORIA
FORD MOTOR CREDIT COMV~IY	155580	10/09/03	10-551-570	6,416.37	2003 FORD CROWN VICTDRIR POLICE INTERCEPTORS
Total 551-CONSTABLE PRECIMIGT	#1			t 7,772.45	
552-C~ISTABLE PRECINCT #2
KEARVILLE P~TMASTEA #552	155514	10/10/03	10-552-309	f	74.00	2 ROLLS POSTAGE STAt~5
KERRVILLE CD.	155862	18/01/03	10-552-420		0.62	ENC: LD SERVICE 8/83-9/83
MIONSTERBUMPEAS.COM	155498	10/09/03	10-552-570		399.E	CUSTOM GRIME GUARD FORD CROWN VICTORIA
FORD MOTOR CREDIT CDMVaANY	155500	10/89/03	18-552-570		6,416.36	2083 FORD CROWN VICTORIA PRICE INTERCEPTORS
Total 552-CONSTABLE PREGIM~T	#2			t	6,889.98	
553-CONSTABLE PfECINC7 #3						
ANGEL GARZA	155513	10/85/83	10-553-309	#	37.60	REIMS FOR POSTAGE
ANGEL GARZA	155731	10/0b/03	18-553-331		83.15	EMJC: REIMS FOR FUEL 5'03 1< 9/03
KERRVIilE TELEPHONE CA.	155684	18/01/83	10-553-428		5.58	792-2200-01 10/03
KERRVILLE TELEPH~+E CO.	155863	10/01/03	18-553-420		5.69	EMS: LD SERVICE 8183-9/03
ADVANTAGE CIICATIONS, INC.	155501	10/01/03	10-553-499		578.08	MOTOROLA PI225 PORTABLE RADIO
M~MISTERBUM~ERS.COM	155499	10/09/03	10-553-570		399.'00	CUSTOM 6RILtE GUARD 2803 FORD CA~V VICTDRIR
FORD MOTOR CREDIT COMPANY	155500	10/89/03	10-553-570		6,416.36	2003 FORD CROWN VICTORIA POLICE INTERCEPTORS
Total 553-CONSTABLE PRECIP~T	#3			3	7,525.38	
560-SHERIFF'S DEPRRTMENT						
FIRST INSURANCE A6Ef~Y	155510	10/01/83	10-560-207	f	318.15	PROFES5IONAL LIABILITY ENDORSEMENT/FEES 1/1/
CHEVRON U.S.A., INC.	155728	09/26!83	18-568-~88		51.16	ENC: FUEL
RUSTY HIERHDLZER	155724	09/26/03	10-~i0-208		6.78	ENC: REIMS iNVESTIGATIDN EXPENSES
H. E. BUTT GROCERY	155729	89128!03	18-568-288		79.08	ENC: SUPPLIES 9/03
5ID PETERSON MEMORIAL HOSPITAL	155740	09/27/03	10-560-208		376.08	ENC: 1NVE5TIGATION EXPENSE V807158265 2 9127
LACKEY'S FLAY ~ FEED HAULIM~	155732	09/13/03	18-560-209		16.00	ENC: HAY FOR ESTRAY BULL
BACK 48 SUPPLY	155787	09/30/03	10-560-209		23.68	ENC: SUPPLIES 9/03
KERA COMITY SHERIFF-P05TAGE	155721	09/30/83	10-568-389		189.42	Eta: REIMS FOR P05T1~
ACRATOD ~ AUSTIN, IMIC.	155505	10118/03	10-568-310		89.88	OFFICE S1~PLIES
OFFICE DEFT	155727	89!30/83	18-560-318		68.61	EME: OFFICE SUPPLIES
OFFICE DEPOT	155728	09/103	18-560-318		321.73	ENC: OFFICE SUPPLIES
~FICEMIAX CREDIT PLAN	155891	18/02/83	10-568-318		29.99	ENC: OFFICE 5UPPLIE5 9/03
STERLING'S PUBLIC SAFETY UNIFO	155735	09/11/03	10-560-316		149.00	ENC: UNIFORM EXPENSE
STERLING'5 PUBLIC SAFETY UNIFO	155736	84/11/83	18-560-31b		149.E	Ei+E: lOIIFORM EXPENSE
Kerr County Treasurer ACCOUNT 5 R A Y A B L E SYSTEM 11:12:45 23 OCT 2903
Fund Require~ents for 10-GENERAL
The Software Group, Inc. Cutoff Date 10/27/03, Dishurse~ent Date 1@/27/93 Page 9
Vendor ........................ Invoice Id Inv Date Account Nuv6er Expense Aaount Description.................................
STERLING'S PUBLIC SAFETY UNIFO	!55737	09/11/03	10-560-316	23.85	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155741	09/11/03	19-568-316	149.00	ENC: IAVIFORM EXPENSE
STERLING'5 PUBLIC SAFETY UNIFO	155742	89/11/03	10-568-316	149.08	ENC: UNIFORM EXPENSE
STERLING'5 PUBLIC SAFETY UNIFO	155743	09/11/03	10-560-316	159.47	EPA: tN1IFORM EX~NSE
5TERLII~'S PUBLIC 5AFETY UNIFO	155744	09/!!183	10-560-316	159.47	ENC: UNIFORM EXPEN5E
STERLING'5 PUBLIC SAFETY UNIFO	155745	09/11/83	10-560-316	!59.47	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155746	09/11/83	10-560-316	!59.47	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155747	09/11/03	10-568-316	159.47	EIS: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155748	09!1!/03	!0-560-316	159.47	ENC: UNIFORM EXFElVSE
5TERLING'5 PUBLIC SAFETY UNIFO	155750	89/11/83	l0-560-316	148.40	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155751	89/11/03	18-568-316	!48.48	ENC; UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155752	89/11/83	10-568-316	148.40	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155753	89/!1/83	10-568-316	!48.40	ENC; UNIFORM EXPENSE
STERLING'5 PUBLIC SUETY UNIFO	155754	89/11/03	18-568-31fi	148.48	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UMIFO	155755	89/!1/83	18-560-316	57.35	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNiFO	155756	89/11/03	18-568-316	149.80	ENC: UNIFORM EXPENSE
5TERLIN6'S PUBLIC SAFETY UNIFO	155!57	89/!!/03	l8-560-316	149.08	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155758	09/1!/83	10-568-316	149.00	Ei~: IN~IIFORM EXPENSE
STERLING'S PUBLIC 5AFETY UNIFO	155759	09/11/03	18-568-316	149.09	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC 5AFETY UNIFO	155768	89/11/03	10-568-316	149.00	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC 5AFETY UNIFD	155761	09/11/83	!0-560-316	!49.89	ENC: UNIFORM EXPENSE
STE)~ING'5 PUBLIC SAFETY UNIFO	155762	89/11/03	18-550-316	149.08	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC 5AFETY UNIFO	155763	09/11/03	10-560-316	172.85	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155!64	89/11/83	10-560-316	55.0E	ENC: UNIFORM E%PENSE
5TERLING'S PUBLIC SAFETY UNIFO	155765	@9/11/83	18-560-316	149.00	ENC: UNIFORM E%PENSE
STERLING'5 PUBLIC SAFETY UNIFO	155766	09!11/83	10-560-316	149.88	ENC: UNIFORM EXPENSE
5TERLING'5 PUBLIC SAFETY UNIFO	155767	09/11/83	10-560-316	149.00	ENC: UNIFORM EXPENSE
STEiB_ING'S PUBLIC 5AFETY UNIFO	155768	09/11/03	18-560-316	149.80	EIS: I~IIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFD	155769	89/11/03	18-560-316	1!4.78	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SAFETY UNIFO	155770	09/1!/03	10-568-316	141.42	ENC: UNIFORM EXPENSE
5TERLING'S PUBLIC SAFETY UNIFO	155771	09/11/03	10-560-316	149.88	ENC: UNIFORM EXPENSE
STERLING'S PUBLIC SF~ETY UNiFO	!55772	89/11/03	10-560-316	102.90	ENC: UNIFORM E%PENSE
STERLING'S PUBLIC 5AFETY UNIFO	155773	09/11/03	10-560-31fi	159.47	ENC: LM~iIFORhI EXPENSE
ADCD ADVERTISING, INC.	155583	10/10/03	18-568-3	31.80	BUSII~5S CARDS (3EFF I~HL)
ADCO ADVERTISING, INC.	155512	18/86/03	18-560-330	179.00	ODOR HANGERS/BU5INE55 CARDS
KRAUSS GARAGE	155719	09/x/03	18-560-330	22.95	ENC: VEHCCLE REPAIRS/MRINTENRI~E 9/83
ADGD ADVERTISING, INC.	155733	09/25/03	18-560-338	31.80	ENC: BUSINESS CARDS (VAS(1UEZ)
KRAUSS GARAGE	!55719	09/38/03	10-560-331	549.97	ENC: VEHCIIE AEPAIRSlMAINTEhWNCE 9103
MAXEY ENERGY COMPANY	155722	89/38/03	10-560-331	4,7!4.68	ENC: FUEL
OFFICE DEPOT	155749	09/30/03	10-X0-417	22.32	ENC: SUPPLIES
ADVANTAGE COMMUNICATIONS, ING,	155511	09/25/03	10-560-428	78.95	LEASE PAGERS 10/03
KERRVILLE TELEPI CO.	!55869	!8/01!03	18-560-420	286.87	ENC: LD SERVICE 8/03-9/83
FIVE STAR WIRELESS	155898	09/20/03	10-560-420	43!.33	ENG: MOBILE PHONE EXPENSE MULTIPLE ACCT 080
FIVE STAR WIRELESS	155899	89/28/03	10-568-4z"0	431. v2	P~BILE PFX~ MXX.TIPLE ACCT ~1-~i14942 THRQEJ
STROEHER 6 OLFERS, INC.	155586	18/02!03	10-568-454	270.E	TIRE5/B~.ANCE/DISPDSF~/MOUNTING
KEN STOEPEL FORD, INC.	155507	10/09/03	10-560-454	44,40	VEHICLE REPAIRS/MAINTENANCE
STROEHER X OLFERS, INC.	155588	10/01/03	10-560-454	198.00	TIRES f4)
5TROEHER b ~FERS, INC.	155504	18/87/03	18-560-454	184,58	TIRES/BALRNCE/DI5PO5AL/ETC
KRAUSS 6ARA(~	155719	09/38/03	18-560-454	1,663.24	ENC: VEHCIIE REPAIRS/MAINTENANCE 9/03
RUSTY HIERHDIZER	155726	89/26/83	10-560-454	7.62	ENC: REIMS FOR SUPPLIES
A X A TIRE 5ERVICE, INC.	155730	09/30/03	10-560-454	151.50	ENC: FLAT REPAIR5/ETC 9/03
FORD CREDIT DEPT 67-434	i559~	10/15/03	10-560-462	53,526.46	PAYMENT 2 ACCT ~ 6450583 03 FORD CR01~1 VIC P
Kerr County Treasurer

The Saftaare Group, Inc.		ACCOUNT 5 PAYABLE SYSTEM 11:12;45 23 DCT 2003
Fund Requireaents far 10-GENERAL
Cutoff Date 18/27/83, Disbursevent Date 10127!03 Page 10
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber	Expense A~ount	Description..................,..............
EMILY ELIZABETH M(OSTY HARLAN	255606	10/20!83	10-560-463	2,663.18	BAIRNCE OF ANNUAL PAYMCtNT 03/84
APCO, AFC INC.	155502	10/15/03	10-560-487	149.00	REGISTRRTION FEE FOR SHARON GREEN TD ATTEND
CSCS	155584	20/15/03	10-560-490	588.E	REGISTRATID)+i FEE St~RRY JAMS/RUBEN RODRI(~JE
H ~ F TR~HIES	155738	08/31/83	10-~8-4~	62.50	ENG: 13" TX PLA[~ 61/EI+~RAVING 8103
DARE AMERICA MERCtUUIDISE	155739	09/11!83	10-568-490	34.80	ENC: DARE SI~PLIES
PHILIP5 M®ICflI. 5Y5TEMS	155879	0$/30/03	10-568--499	1,849.65	ENC: HEARTSTART FR2+ DEFIBRILLATOR/CARRYING
Total 568-SHERIFF'S DEPARTMENT
t 74,474.4fi
570-JUVENILE PROBATION						
ItIJILL CORPORATIONS	155515	10/02/83	10-570-310	f	60.87	OFFICE SUPPLIES
QUILL CORPORATION	155516	18/07/03	10-570-310		4.99	OFFICE SUAPLIES
5 K LA5ER PRDDUCT5	155518	10/08/03	10-570-310		36.95	5TC5880 P01dER STAPLES
WEST PUBLISHING PMT CENTER	155775	09/26/83	10-570-315		64.88	Fes; TX PENAL CODE PAM! FULL SET
CLAftEI~E W. DOMSRLD, JR. , M. D.	155517	10/ 15!03	18-570-333		67. ~	MIEDICAL EXPENSE
TDM GREEN COUNTY TREASU(B=R	155788	09/09/83	10-570-333		10.00	ENC: MEDS 9183
MOSS MOTORS	155774	09/02/83	10-578-335		330.98	ENC: VEHICLE REPAIR5IMAINTENANCE
MAXEY ES~RGY CI~ANY	155779	09/38/03	10-570-335		93.24	ENG: FUEL 9/03
S~ MOTORS	155781	09/25/03	10-570-335		93.70	ENC: VEHICLE REPAIRS/MAINTENANCE
CHARLES KING, ATTORNEY AT LAW	155520	10109/83	10-578-402		75.E	J 01-96-D
EDWARD C. TOLL	155521	10/10/03	10-570-402		37.50	J 01-80-8
PERRY CORTE5E	155522	10/02/83	18-570-402		62.50	J 00-89-C
FREDERICK L. FfN~KE	155523	10/09/03	18-570-402		25.E	J 83-84
REX EMER50N	155524	10/09/03	10-570-402		25.00	J 00-28 B
1?EMAVIS L. 5MITH, ATTY,	155525	10/08/03	10-570-402		62. ~	J x-28 B
EDWARD C. TOt.L	155526	18/09/03	10-570-482		375.E	J 99-168
PERRY CORTESE	155527	10/02/03	10-570-402		62.50	J 02-34 B
KERRVILLE TELERHONE CO.	155604	10/01/03	10-570-420		390.78	79P-2200-01 10/83
KERRVILLE TELEPH~ CO.	155874	18/01/83	10-570-420		25.81	ENC: lD SERVICE 8/03-9!03
FIVE STAR WIRELESS	155886	09!20!03	l0-578-420		199.32	ENC: S~BILE PSG EXPENSE MUTILPLE RCCT ~ 00
FIVE 5TAR WIRELESS	155887	09/20/03	18-570-420		199.31	MOBILE PIS EXPENSE MlllTIPLE ACCT # ~1-001
5 K LASER PRODt~TS	155776	89/30/83	10-570-456		24.95	ENC: REMAN CARTRIDGE
TOM Gf~EN COINJTY TREASU(~R	155519	10/07183	10-570-480		11.68	CLOTHING 182-37 G
.IEt++011IFER A. JAEI~R MA LPC	155778	10/16/03	10-578-480		720.00	ENC: MENTAL HEALTH 5ERVICES 9183
EVER CHANGE	155777	09/30/03	10-570-48c^		2,520.00	ENC: RLTERNRTE HOUSING 9103
EVER CHANGE	155777	09/38/83	10-570-484		84.E	ENC: ALTERNATE SiOLfSING 9/03
TOM! GREEN COUNTY TREASURER	155889	10/07/03	10-570-484		1,102.50	ENC: ALTERNATE 1~ISING 9/03
Total 578-JUVENILE PROBATI~1				3	6,765.88	
571-216TH ADI~T PROBATION						
CITY QF KERRVILLE-WATER RECORD	155782	18/10/83	10-571-448	f	9.06	ENC: 431 QUINLAN 9/03
CITY OF KERRVIL.LE-WATER RECORD	155783	10110/03	18-571-440		28.63	ENC: 431 QIJINLAN #B 9/03
TERMINIX	1557$4	09/30/03	10-571-440		95.00	ENC: COS~4 PEST CONTRS~ PROB
IJNIFIRST CO1~i1RATION	155785	09/30/03	10-571-440		185.82	ENC: MATS/AIR FRESHNERS 9/83
Total 571-216TH flDUt.T PROBATI	OI			f	318.51	
648-ENVIROMSMENTAL HEALTH						
OFFICEMAX CREDIT PLAN	1557t3b	10/03/03	10-64@-310	f	126.58	ENC: OFFICE St~PLIES 9/83
L1JiFIRST CORPORATION!	155658	09/30/03	10-648-316		53.43	ENC: IN+IIFORMtS 9/03
MAXEY ENERGY COMPANY	155663	09/38/03	10-640-331		101.73	EI+X;: Flit. 9/03
Kerr County Treasurer ACC 0 U N T 5 PAYABLE SYSTEM 11:12:45 c3 OCT 28QI3
Fund Requireaents far 10-GENERAL
The 5oftaare Group, Inc. Cutoff Date 10/27/03, Disburse~ent Date 10/27/83 Page 11
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................,...............
Total 648-ENUiRONMENTAL f~AL.TH
~ 281.74
542-RABIES # ANIpWt. CONTRIk						
ARK VETERINARY HOSPITAL	155529	10/88/03	10-642-229	f	93.75	PUPPY VACCINATIONS
FREEMAN-FRITTS UET CLINIC	155531	10/07/03	10-642-229		48.E	VET 5ERUICE 10/7/03 IN~D # 19434 TQM BARK
FREEhI~I-FRITTS VET CLINIC	155532	10/07/03	10-542-229		70.E	VET SERVICE IMPOIAVD #20044 # 245 LERDY RON
A(~( VETERINARY 1~5RITAL	155533	10/02/03	10-642-229		40.88	VET SERVICE IMPOUND # 18501 LAURA flUI6LEY
LLOYD E. LEIFESTE, D.U.N.	155791	09/25/83	10-642-229		10.00	EMC: VET SERVICE I1~ # 19597/19572 SUSAN MAU
LLOYD E. LEIFESTE, D.U.N.	155792	89/04/03	10-642-229		40.80	EMC: VET SERVICE IMP # 19782 HELEN AHRENS
LLOYD E. LEIFESTE, D.V.N.	155793	04/10/03	10-542-229		5.80	ENG: VET SERVICE III # 19348 BELINDA YLq~S
LLOYD E. LEIFE5TE, O.V.N.	155794	09/17/03	10-542-229		5.88	ENG: VET SERVICE IMP #19729 GRLVIN REEVES
70WN X CQU~tTRY ANIMAL HOSPITAL	155795	09!25/03	10-642-224		40.00	EMC: VET SERVICE IMP # 14885
ARK VETERINARY HOSPITAL	155800	09/2fi/03	18-642-229		80.88	ENG: VET SERVIGE IMP # 19985/1960fi SEARCY X
FREEMIF~i-FRITTS VET CLINIC	155801	B4/~/83	10-542-229		40.00	EMC: VET SERVICE IMP # 19882 LEQ~WRD HEAL
KERRVILLE VETERINARY CLINIG	155882	85!27/83	10-642-229		40.E	EPX:: VET SERVICE III #165P6 -ELY C~RCIA
UNIFIRST CORPORATION	155653	04/30/83	10-642-31fi		114.49	EMC: LA~IIFQRNS 4183
BACK 40 SUPPLY	155187	09/38/03	10-642-315		11. %	EMC: 5L~LIES 9/03
JANETT~S INC.	155!88	04/23/03	10-b42-316		1fi7.70	ENG: UNIFORM EXPENSE
ARK VETERINARY HOSPITAL	155530	18/02/03	10-642-330		12.00	OPERATING SUPPLIES
HAYFIELD PAPER CO.	155524	0'9/30/03	10-642-330		50.02	EMC: 5UPPLIE5 9/03
UNIFIRST CORRORATION	155552	84/30/83	18-fi42-338		42.78	EMC: SUPPLEI5 9/03
ANIMA CARE EQUIPMENT	255790	09/30/03	18-642-330		253.86	EMC: OPERATING SUPPLIES
BR~fIN6-FERRIS INDUSTRIES	155796	09/~B/83	10-642-330		32.88	Eta: DEAD APIIP~I.. DISPOSAL 9/83
TRACTOR SUPPLY	155797	09/16/03	10-642-3'.,0		111.%	Eli: ~RATIPXa SI~.IE5
TERMINIX	155199	09/30/03	10-642-330		45.80	EMC: COMM PEST CONTROL ANIMAL CQNTROL
ACETYLENE OXYGEN CO.	155804	04/30/03	18-542-3~		32.55	Eh~: ~RATIP~ 5l~LIES
GIBSQPI DI5COI1hiT	153818	18/81/03	10-542-330		31.95	EMC: 5UPPLIES 9103
CULLIGAN WATER CONDITIONING CO	155902	04/38/83	10-542-338		20.25	ENG: BOTTLED WATER
CULLIGAN 4~TER CONDITIONING CO	155983	89/30/03	18-642-330		18.88	B/W UNIT RENTAL 10/03
BACK 40 SL~PLY	155787	09/30!03	18-b42-331		22.58	EMC: SUPPLIES 4/03
MAXEY ENERGY CVY	155883	09/30/83	10-640-331		416.15	EMC: FUEL 9/03
KERRVILLE TELEPH~ CO.	155528	18/01/83	18-642-420		168.11	257-31~-01 10183
KERRUILLE TELEPHONE CO.	155871	10/01103	10-542-428		3.80	EMC: LD SERVICE 8/83-9/03
FIDE 5TRR WIRELE55	155900	09/20/03	10-542-420		18.90	EMC: MOBILE PHA EXPENSE MIATIPLE ACCT #001
FIVE STAR WIRELESS	155901	09/20/03	10-642-420		36.00	MOBILE PH~IE EXPEND MULTIPLE ACCT #001-081
KERRVILLE PUBLIC UTIL BRD	155789	89/18/83	18-642-440		204.38	EMC: 3317 LOOP 534 8/03-9/03
CITY ~ KERRVILLE-WA5TEWATER D	155148	10/01/03	10-642-448		5.69	EMC: RElJ5E WATER 9/03
Total 642-RABIES X ANIN~ CONTROL			S	2,308.54	
660-(~IA+ITY 5PON~RED ACTIVITY						
CITY ~ KERRVILLE	155805	10/09/03	18-650-4%	t	435.84	ENG: ENER~ICY NANAi~NENT 7/03-9/03
Total 658-CITY SPON50RED ACTIVITY			t	935.84	
665-AGRICULTURE EXTENSI~+i 5ERVICE						
KERRVILLE TELEPH~+IE CO.	155534	10/01/83	10-665-42@	~	338.24	257-6568-81 10/03
KERRUILLE TELEPH~ CO.	155872	10/81/03	18-665-420		29.32	EMC: LD SERVICE 8183-9103
FIVE STAR WIf~LESS	155984	04/28/03	18-555-420		24.78	EMC: 454-0140 THROU~I 9/38/03
FIVE 5TRR WIRELESS	1559~i	09/28/03	18-665-420		45.85	459-0140 THROUGH 18/19/03
KERRUILLE PUBLIC UTIL BRD	155807	04/29103	18-565-440		303.95	EMC: 5001 Sf~l ANTONIQ HWY-AG EXT 9/03
Kerr County Treasurer	A	C C O U M	T S P A Y A B	L E S Y S T E	M 11:12:45 23 OCT 2@03
		Fund	Requireeents for	10-ORAL	
The Software Group, Inc.	Cutoff Date	10/27/03, Disburse~ent Date 10/27/03 Page 12
		
Vendor ........................	Invoice Id	Inv Date	Account Nu~ber	Expense R~aunt	Description.................................
HAMM'S SH~I SUPPLY	155806	09/29/03	10-665-569	1,925,85	ENC: CLIPPERS/HOOF TRIMMER5/BLADES
JDHN COLEMAN	155818	18/06/03	10-6b5-569	359.46	EI+~: L~+IDSCI~IN6 EXS 10/02-9103
Total 665-AGRICULTURE EXTENSI	ON SERVICE			# 3,047.37	
666-FIC YOUTH EXHIBITION CENTER					
OFFICEMA% Cf~DIT PLAN	155786	10/03/03	10-666-310	# 229.50	ENC: OFFICE 5UPPLIES 9/03
UNIFIRST CORPORATIDN	1556	09/30/03	10-b66-31b	72.60	Eta: L~IIFORWS 9/83
A & J SAFE RND LOCK	155535	10/02/03	10-666-3.50	33.36	KEY DUP
TRRCTOR SUPPLY	155536	18/10/03	10-666-350	59.97	SUPPLIES
MAYFIELD RA~R CO.	155624	@9/30/03	10-666-350	457.41	ENC: SUPPLIE5 9/03
TRACTQR SUPPLY	155817	82(05/03	10-666-350	22.32	ENC: SUPPLIES
GIBBON DISCOUNT	155818	10/01/03	10-fi66-3S0	106.70	FNC: SI~PLIE5 9/03
DUMPSTER DUMPERS INC	155537	10/06/03	18-666-400	264.E	DUM~STER SERVICE 10/03
KERRVILIE TELEPHONE CO.	155876	10/01!03	10-666-420	4.05	Eldr: LD SERVICE 8/83-9/03
KERRVILLE PUBLIC UTIL BRD	155811	09/29/03	10-665-440	20.15	EI+~: 5001 SA I#IY-IN ARENA/RREA 2 9/83
KERRVILLE PUBLIC UTIL BRD	155812	09/29/03	10-666-448	79.38	ENC: 5801 SAPI ANTONIO F~JY-HRSE BRN 9/03
KERRVILLE PUBLIC UTIL BRD	155813	09!29183	10-666-440	1,040.98	Et+~: 5~1 SAN ANTONIO }MY-t~ BARN 9/8s
KERRVIIIE PUBLIC UTIL BRD	155814	09/29/03	10-666-448	8.75	ENG: 5081 5AN ANTONIO F~tY-OlfTD00R 9/03
KERRVILLE PUBLIC UTIL BRD	155815	89/29/83	10-666-448	659.95	ENC: 5881 SAM ANTONIO li4lY-EXHIBIT 9/83
KERRVILLE PUBLIC UTIL BRD	155816	09/29/03	18-666-448	8.75	ENC: 3805 SAM ANTONIO HWY-BBO 9/83
KERR COUNTY TRERSURER	155661	10/07/03	18-5b6-450	41b.28	ENC; FUEL f~IMB11R5EM~NT 7/83-9!83
TERMINIX	155888	89/30/03	18-666-458	25.E	EMC: COMW PEST CONTROL EXT
TERMINIX	155889	89/02/03	10-666-458	95.88	ENC: COMM PEST CONTROL EXH
MG BUILDING MATERIALS-(tRVL	155894	10!01/83	10-666-458	169.66	EMC: SUPPLIES 9183
Total 666-F~ Y01lTH EXHIBITION CENTER
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 3,773.73
f 172, 735.29
0.08
71.42
Cash Required 10-GENERAL # 172,663.87
Kerr County Treasurer A G C Q U N T S PAYABLE S Y 5 T E M 11:12:45 23 OCT 2803
Fund Requireaents for 15-R~1D ~ BRIDGE
The 5oftMare Group, Inc. Cutoff Date 18/27/03, Disbursevent Bate 18/27/03 Page 13
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
6~-RDMINISTRATION-UNIT SY5TEM
OFFICEMAX CREDIT PLAN	155846	09/23/03	15-600-310	~ 38.24	EMC: OFFICE SUPPLIES
KERRVILLE DAILY TIMES-SUBSGRIP	155552	10/08/03	15-608-315	119.40	12 1~iTHS 5UBSCRIPTION RENEWAL. 1~. 1.807289
KERRVILLE TELEPHONE CO.	155870	18/01/03	15-680-420	9.58	ENIC: LD SERVICE 8103-9/03
KERRVILLE PUBLIC UTIL BRD	!55914	09/29/03	15-600-440	139.27	4010 5RNI ANiTmVIO HWY-SFiDP THROUGH 9/29/03
KERRVILLE RUBIIC UTIL BRD	155915	09/29/83	15-600-440	138.20	4010 5AN ANTONIO HWY-~'FIGE THR~ti 9/29/03
KERRVILLE PUBLIC UTIL BRD	155916	89!29!03	15-680-448	76.98	101 5RUR 1~ THROUGH 9!29/03
XEROX CORPORATION	155543	18/02/03	15-5-451	128.71	LEASE COPIER
Total 580-ADMINISTRATION-LR~IIT	SYSTEM			3 650.30	
611-ROAD d BRIDGE					
CINTR5 CORPORATI~I #087	155556	10/x/83	15-611-316	S 213.71	UNIFORMS
CINTAS CARRORATION #087	155559	18/01!03	15-611-316	953.31	L~IIFOI~
TEXA5 MULTI-CHEM INC.	155548	10/07/03	15-611-338	8.50	TRAFFIC WHITE MARKING PAINT
LD4E'S COMPANIES LNG	155548	89!25/03	15-511-3~	6P. 39	SL#~IE5
ALRMO IR~+I WORKS	155553	10/05/83	15-611-330	36b.07	~ERATINE SL~~IES
CINTAS CORPORATION #887	155557	18/06/83	15-611-338	33.E	51~P TOWELS d~ MATS
D A SMALL ENGINE SERVICE	155832	09/08/83	15-611-338	5.60	ENE: OPERATIi~ SILLIES
D A SMALL ENGINE SERVICE	155833	89/83/83	15-611-338	19.54	fNC: QPERATING SUPPLIES
6IBSON DISCOUNT	155841	10/01/03	15-611-338	1.55	EMC: AERATING SUPPLIES
MG BUIL.DiNG I~iTERIALS-KRVL	155845	18/01/03	15-611-3~	86.95	EiVC: (~ERATIt~i StIPPI.IES 9/83
R. C. MCBRYDE QIL CO., INC.	155838	89/22/03	15-611-331	1,270.19	ENE; FUEL 9103
MAXEY ENERGY COMPANY	155839	09/38/83	15-611-331	2,634.24	ENiC: FUZE 9/03
TRUBY HARDIN	155842	18/08/83	15-511-331	14.84	EMC: MILEAGE REIMBURSEMENT 5/23/03-7/15103
CENTRAL TX ELECTRIC CQ-OP, INE	155844	09/29/03	15-b11-440	16.75	ENE: OFFICE 4010 SAN ANTONIQ HWY 9103
M ~ D DISTRIBUTORS	155546	10/01/03	15-611-450	573.39	EQUIPMENT REPAIRS
BEST AUTO PARTS	155549	09/30/83	15-611-450	527.34	EQUIPMENT REPAIRS
COOPER EIXIIPMENT Cfl.	155550	09/29/83	15-611-458	538.49	EQUIPMENT REPAIRS
KERRVILLE AUTOL~TIVE, INC.	155551	09/38/83	15-611-450	67.19	EQUIPl4ENT REPAIRS
DIESEL INJECTION SALES ~ 5ERVI	155801	89/30/03	15-611-450	522.65	EN1C: E(XIIPMENT REPAIRS
HSSCQ, INE.	15.5825	89/30/83	15-611-450	449.62	EMC: EQtIII~NT REPAIRS
TX -EPT ~ PUBLIC SFEETY	155921	10/09/03	15-611-458	200.E	10 UEHICL.E IMJSpECTItkd CERTIFICATES
R ~ R TIRE SERVICE, INC.	155826	09/30/83	15-611-454	172.80	EMC: FLAT REPAIRS/ETC 9183
THE SIGN MRN	155547	09/38/83	15-611-457	127,E	REFLECTORS/U-P057S
KERRVILLE PUBLIC UTIL BRD	155913	10/82/03	15-611-457	9.08	RANCHERO RD/VALLEY VIEW THRU 10/2/83
HERRVILLE PUBLIC UTIL BRD	155917	10/02/03	15-611-457	8.75	RANCHERO RD/SHANNON DR 10/2103
KERRVILLE PUBLIC UTIL BRD	155918	09/29/03	15-611-457	9.32	PETERSON FARM RD # 1 THROUGH 9/29/83
KERRVILLE PUBLIC UTIL BRD	155919	09/29/83	15-611-457	9.32	PETERSON FARM RD #2 THRf~i 9/29/03
CATERPILLAR FINIAL 5ERVICE	155538	10/83/03	15-611-468	1,126.50	CURRENT PAYMENT 924GZ-6YW~842
CATERPILLAR FINANCIAL SERVICE	155541	10/09/03	15-611-468	1,277.44	CURRENT PAYMENT 12H-4XM83394
CATERPILLAR FINAhEIAL SERVICE	155554	10/10/03	i5-611-460	1,295.E	CURiLENIT PAYMENT L2H-4XM03101
CATERPILLAR FINANCIAL SERVICE	155555	18/18/03	15-511-460	1,037.95	CURRENT RAYMENT 924GZ-5YW00988
CATERPILLAR FINANCIAL SERVICE	155539	1@/03/03	15-611-452	8.08	CURRENT PAYMENT 426G-6XN83828
MARTIN MARIETTA MATERIALS	155560	10/02/03	15-611-558	1,857.93	A5PH COLD MIX
MARTIN MARIETTA MATERIAL5	155828	89/26183	15-611-550	1,090.55	EMC: RSPH COLD MIX
VULCAN MATERIALS CO., INC.	155820	09/29/83	15-611-551	490.66	EMC: TRAPR~}( GR 4
WHEATCRAFT C~VSTRLICTIQN, INE.	155824	10/01/03	15-611-551	2,584.08	EMC: MATERIAL
VULCAN MRTERIALS CQ., INC.	155831	89/30/03	15-611-551	1,031.23	EMC: RRECOAT PE # 4
VULCAN MATERIALS CO., INC.	155834	09/29/83	15-611-551	3,978.36	EMC: TRAPROCK GR 4
SKINNER TRANSPQRTATION, INC.	155542	10/06/03	15-611-552	~.~	DEMURRAGE FEE
Kerr County Treasurer		ACCOUN	TS P A Y A	B l E SYSTE	M 11;12;45 23 OCT 2003
		Fund Require~ents far	15-RAID ~ BRIDGE	
The Software 6raup, Inc.		Cutoff Date 10/27103, Disburse~ent Date 10/27/03 Page 14
		
Vendor ........................	Invoice	Id Inv Date	Account Nu~ber Expense A~ount	Description.................................
fRGON ASPFIAlT 6 EMULSION, INC,	155558	10!02/03	15-bii-552	3,839.99	f~-P/FRT
ER60N ASPHALT ~ EMULSION, INC.	155822	09/24/03	15-611-552	3,283.54	ENC: CRS-2/FRT
5KINNER TRANSPORTATION, INC.	155827	09/29/03	15-611-552	1fiB.~	ENC: RETURN LOAD
ERG~i ASPHALT ~ EMULSION, INC.	155829	09/26/03	15-611-552	3,285.00	ENC: CRS-2/FRT
ERGON ASPHALT i4 EMULSION, INC.	155830	89/38/83	15-b1i-552	1,441.02	ENC: CRS-2/FRT
ER6t~V ASPHALT II EMIR.SIOid, INC.	155835	09/29/03	15-611-552	4,380.80	ENC: CRS-2/FRT
ERGON ASPHALT ~ EMULSION, INC.	153836	09/30/03	15-611-552	2,567.35	ENC: CRS-2
DUMPSTER DICERS ING	155544	10/0fi/03	15-611-553	248.00	DUMPSTER SERVICE 9103 ~ 10/03
BR04MlING-FERRIS INDUSTRIES	155545	09/30/03	15-611-553	9.63	GARBAGE DISP~AL
EDMUND ,IENSCHKE, INC.	155920	10/10!03	15-fill-553	24,385.49	PAVING (CINDER BRANCH ROAD/VERDE ESTATESlROR
THE SIGN MAN	155547	89/30/03	15-611-554	717.68	ItEFLECTORSIU-POSTS
MARTIN MARIETTA MATERIALS	155823	09!25/03	15-fill-555	282.08	ENC: BASE STONE
LLUIE'5 C~ANIES INC	15554$	09/25/03	15-611-558	316.00	SUPPLIES
LAWRENCE MARSHAt.L FORD-MERCURY	155922	10/01103	15-611-570	24,985.00	2003 CHEV TAME STDCK P~. HZ31148
LAWRENCE MARSHALL FORD-MERCURY	155923	10/13/03	15-611-578	49,242.E	2~4 FORD F 7~ ST~f( N0. CZ48111
LANDMARK EQUIPI~NT INC	155924	10/08/03	15-fi11-578	23,088.E	LS 180 SKID LOADER/GRRBBLE BUCKET
Total 611-ROAD ~ BRIDGE				f 167,078.19	
Total Fund Expenditures				S 167,728.49	
Less Fund Discounts				0.00	
Less Fund Credits				5,721.32	
Cash Required 15-ROAD ~ BRI	IX,'E			! 162,007.17	
!(err Cauntp Treasurer R C C O ti N T S P R Y A B L E 5 Y S T E M 11:12:45 23 OCT 2883
Fund Require~ents for 31-PARIS
The Software Group, Inc. Cutoff Date 18127/83, Dishursevent Date 18!27/03 Page 15
Vendor ........................ Invoice Id Inv Date Rccount Nurher Expense R~ount Description.................................
662-PARKS
HILL GOUNTRY SEPTIC SERVICE 155848 09/30/03 31-662-488 # 170.E EKG: PORTABLE TOILETS AT iN6RAM DAM
Total 662-PARKS # 170.00
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
Cash Required 31-PARKS
S 170. ~
0.80
8.~
# 170. ~
Nerr County Treasurer A C C O U N T S P A Y A B L E S Y S T E M 11:12:45 23 OCT 2003
Fund Requireeents for ~-INDIGENT HEALTH CARE
The Software Group, Inc. Cutoff Date 10/27/03, Disburse~ent Date 10/27/03 Page 16
Vendor ........................ Invoice Id Inv Date Account Nurher Expense Roount Description........................,........
641-INDI6ENT HEALTH CARE
SID RETERSON MEMORIAL H05PITRL
ECKERD GOAPORATION - MANAGED C
SOUTH TX RADIOLOGY GROUP
DONALD J. PRIOl1R,M.D.
WILLIAM ALLEN, JR. M. D,
ANESTHESIA ASSOCIATES
JAMS GRAHAM, MD
ACKM~I PHARMAGY
ROBERT E. MITCHELL, M. D.
CLINICAL PATHOLOGY LAB
SID PETERSON MEMORIAL i~SPITAL
D. A. ROSSOPI MD
541 TX METHODIST HOSPITAL
CANCER CARE NETi~RK ~ 50 TX
T. C. E. P. /SID PETER50N
HILL COUNTRY IMAGING ASSOC
RRMSEY RURRL HEALTH CLINIC
08-GYN A5~IATES, PA
MICHAEL M. 6'~RJECHTEL, D.O.
155847	10/86/83	50-641-100
155583	10/10/03	50-641-2~
155584	10/10/03	~-641-208
155585	10/10/83	58-641-2~
155586	10!10103	50-641-200
155587	10/18/83	58-641-2~
155588	10110/03	50-641-200
155589	1@/10/03	50-641-2~
155590	10110!03	50-b41-200
155591	10/10/03	50-541-2~
155592	10110!03	50-641-200
155593	10/10/83	50-641-2~
155594	10/10/03	50-641-200
155595	10/10/03	50-fi41-208
155596	10/18!03	50-641-200
155597	1@/10/03	~-641-200
155598	10/10/03	50-641-200
155599	10/10/03	50-641-c~00
155600	10/10/03	50-641-200
Total 641-INDIGENT HERLTH CARE
Total Fund Expenditures
Less Fund Discounts
Less Fund Credits
f 677. B3	ENC: MONTHLY BILLING FOR SRLARY 9/03
448.19	ELIGIBLE EXPENSE 10/10/03
9.27	ELIGIBLE EXPENNE 10!10/03
58.10	ELIGIBLE EXPENSE 10!18!83
28.78	ELIGIBLE EXPENSE 10/10/03
494.31	ELIGIBLE EXPENSE 10/18/03
29.52	ELIGIBLE EXPENSE 10/10/03
540,47	ELIGIBLE EXPENSE 10/I0/0s'
B4, 56	ELIGIBLE EXPENSE 10/10/03
15.89	ELIGIBLE EXPENSE 18!10/83
12,677.09	ELIGIBLE EXPENSE 10/10/03
122.20	ELIGIBLE EXPENSE 18/18/03
28,987.06	ELIGIBLE EXPENSE 10/10/03
26.74	ELIGIBLE EXPENSE 10/18/03
117. i5	ELIGIBLE EXPENSE 10/10/03
587.63	ELIGIBLE EXPENSE 10/18/03
61.85	ELIGIBLE EXPENSE 10/10/03
33.84	ELIGIBLE EXPENSE 10/10!03
28. T8	ELIGIBLE EXPENSE 10/10/03
f 45,033.46
f 45,033.46
0.08
0.80
Cash Required ~-INDIGENT HERLTH CARE f 45,833.46
Kerr County Treasurer A G C D U N T S P A Y A B L E S Y S T E M 11:12:45 23 DCT 2003
Fund Requirexents far 70-PERMANENT IMPRDVEMENT
The Software Group, Inc. Cutoff Date 10!27/03, Disburse~ent Date 10/27/03 Paqe 17
Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense A~ount Description.................................
675-~RpIA~NT IMPRDVEI~NTS
MG BUILDING MATERIALS-KRVL 155894 10/01/03 78-fi75-563 i 27b.~ EhIC: S4~PLIES 9/03
Total 675-PERMAt~NT IMPRDVEMENTS f 276.90
Total Fund Expenditures t 27fi.90
Less Fund Discounts 0.00
Less Fund Credits 0.00
Cash Required 70-PERMANENT Ih~RDVEI~IVT S 276.E
Kerr County Treasurer A G C G u N T 5 P A Y A B L E S Y S T E 0 11:12:45 23 iICT 2003
Fund Requireients far TQTAL FINDS: 10;15;31;50;70
The Software Group, Inc. Cutoff Date 10127/03, Disburse~ent Date 10/27/03 Page 18
Vendor ........................ invoice Id Inv Date Account Nuiber Expense A~aunt Description.................................
TOTAL Cash Required f 360,151.40