ORDER N0.28434 CLAIMS AND ACCOUNTS On this the 24th day of November 2003 came to be considered by the Court various Commissioners precincts, which said Claims and Accounts are: 10-General for $106,996.12, 15-Road and Bridge for $98,728.30, 18- County Law Library $664.19, 28-Records Management & Preservation $713.56, 50-Indigent Health Care $53,855.99, 70-Permanent Improvement $5,581.52 TOTAL CASH REQUIRED FOR ALL FUNDS: $ 266,539.68. Upon motion made by Commissioner Williams, Seconded by Commissioner Letz, the Court unanimously approved by a vote of 4-0-0, to pay said Accounts. Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 16:33:02 19 NOV 2@03 Fund Require~ents for 16-GENERAL The Software Group, Inc. Cutoff Date 11/24/03, Dishursesent Date 11/24/03 Page 1 Vendor ...................... invoice Id Inv Date Account Nuaher Exce,ise mount Description.........,,,.................,... 401-COMMISSIONERS COi1RT 4:M. (SILL) ~1ILLIRM5 1~55~' 11;'04!03 10-401-485 4 :35..95 MILEAGE REIMBURSEMENT {LCRA/AACCIGI Total 4s?;1-~0~1MISSIaP,xR3 C' - 402-FEEL?i0N Ef:PENSE: CHERYL A, THO,~1r~SUP; _=;6C=F4 iEINDY L. ~iILLIP.MS iS6545 JANE ALLEY 156548 MISTY SMITH 156543 JOHN ALLEY 156551 KERRVILLE DAILY TIr*~E5-CLASSI'~: 156553 Tat.I 402-ELECTION EXPENS't 40-COUNTY CLERi! CHER'/'~ A. THOMPSON 256F~55 SCOTT-MERRIMRN, INC. 155554 OFFICE DEPOT 15657 OFFICE DEPOT 156558 OFFICEMAX CREDIT PLAN 156905 NRDENE ALFORD 156553 KERRVILLE DAILY TIMES-CLASSIFI 156559 KERRVILLE DAILY TIMES-CLASSIFI 156559 RENAISSANCE AUSTIN HOTEL 156543 JANNETT PIEPEP„ COUNTY CLERr: 156556 Total 403-COUNTY CLERK 404-RECORDS MRNA6'EMENT JANNETT PIEPER 15ES60 Total 404-P,ECORDS MANAGEME1~tT 408-INFORMATION TECHNOLOGY OFFICEMAX CREDIT PLAN 156905 OFFICEMAX CREDIT PLAN 1569 Total 408-INFORMATION TECHNOLQGY 409-NON DEPARTMENTAL S 1:;8.95 11'~+~%03 10-4N3-108 i ~~:.00 ELECTION riC;R1;ER 11:'4;33 chiERGEN%Y :;Er't'ICE DI 11/04/~~3 i0-4U~-108 c^4.00 ELECTION 4~3Ri<;ER EMERGENCY SERVICE DIST # 3 1 12104/03 10-402-108 104.00 ELECTION WORKER EMERGENCI' SERVICE DEPT # 2 1 li/0f+/V13 i0-4L~~'-108 1x4.00 ELECTION WORf!ER EMERIiENL'Y SERVICES DIST # E 11104/03 10-402-108 104.00 ELECTION WORI;ER EMERGENCY SERVICE DI5T # ~ 1 10/31;'03 10-40~ 430 287..E LEGAL NOTICES 10/03 !1/06/03 10-403-c16 10/31/03 10-403-310 !0/31!03 10-403-310 10/31/03 10-403-310 11/04/@3 10-403-310 11!11/03 10-403-4^c8 10/31/03 10-403-430 10/31/03 10-403-430 11/06103 10-403-485 il/0610s' t0-403-485 11/06/03 10-404-485 11!04/03 10-408-310 11 /04/63 10--409-456 i b47.30 4 74.00 MEALS TO ATTE6D bVS CONFERENCE 12/7-9/03 495.85 MANILR CASEBINDERS/SE~H X4.83 OFFICE SUPPLIES 200.37 OFFICE SUPPLIES 29.9E OFFICE SUPPLIES 9.45 MILEAGE FOR BURIAL TRANSIT PERMIT 11/9/03 44.04 LEGAL NOTICES 10/03 32.00 LEGAL NOTICES 10!03 253.00 LODGING tVITAL STATISTICS CONFERENCE) JANNET 148.00 CONFERENCE EXPENSE ATTENDING BUS CONFERENCE f 1, 311.53 ~ 40,00 REIMB FOR 4 REGISTRATION FEES TO REGIQNAL IV f 40.06 4 13^c. 55 OFFICE SUPPLIES 119.98 OFFICE SUPPLIES f 252.53 TRAVIS COUNTY MEDICAL EXAMINER 156561 10/29!03 1A-409-401 f 1,800.00 FORENSIC SERVICES JOE 6ARCES PA03-01890 10/1 TRAVIS COUNTY MEDICAL EXAMINER 156562 10/28/03 10-409-401 1,800.00 FORENSIC SERVICE DAVID LYNN HANEY 10/2/03 TRAVIS COUNTY MEDICAL EXAMINER 156564 11/05/03 10-409-401 I,B00.00 FORENSIC SERVICE THOMAS GRADY SMITH PA03-019 L01aE'S C~ANIES INC 19551 156563 10/25/03 10-409-565 76.01 COMPUTER SUPPLIES Total 409-N~1 DEPARTMENTAL t 5, 476.01 426-COUNTY COURT GIANNI RET 156565 10/31/03 10-426-402 S 50.80 MH F~ARINGS 10!31/03 (21 HARRY SCHNEIDER 156566 11/07/03 10-426-402 587.50 MH HEARINGS 11/7/03 (131 ---------------------- Kerr Co~inty Treasurer A C C G U N T S P A Y A B L E SYSTEM 16:33:@.? 19 NOV 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Gate 11!24103, Dishurse~ent Date 11/24/03 Page 2 Venc'or ........................ I;~~:~ic2 Id Inv Gate Account Nu~ber Expense Aaaunt Description................................. T?t?.I 426-COUNTY COURT S 63?. 50 427-C~~u':!~s'r COUR7 AT LAW 4EX E??.RSDN STE'JE '~IGv.ELL, ATTY. !ESi'"s"~ .f STEHuPiAN. G•. :. N~Jkl'4?: ,dHITL6 NTY REX Et'~GSON PATTI_:_O, RICHARGS, ~ HARP~~Lu MARB, I`RISLDVS-;Y, LAW OFFICES P.EX. E~cRSGN PRNELA RAE PING Toti 42?-COUNTY COURT AT LAW 429-COURTS, COLt_ECTION GERARTMEhdT OFF I L'E GEF't; i OFFICE DEPOT OFFICEI~.AX. CREDIT PLAN DCS INFORMATION SYSTEhIS XPEGITE SYSTEMS INC HART 5OFTWARE ACCURINT 1`..=:`f,E~ 11/07/03 i@-427-402 ! ?t~.00 98-247-C 1`5:1~~9 1Q~C.g/@3 10-421-4@2 1~+~~.80 CR03-0504 GIRALGO P,ICO RC{{GRIGUE7 1`~_`,f~ 10/2?/@., 10-`f~?''F@~ i,KtE~v.®Q! CR@2-@G@c:,'r,~a?/f,@4%6=Cv~ !'ANDY CLIVARES 156_;;'1 10/l..r'i~3 i0-42?-402 416.E CR@;;-4~84~7/C~4t2-1@i, 908gY JACY~ WENfv'i"dl 1`~+c5?c: il!@4/©.s 1@-42?-4Ec 1 x.00 CR03-161@ VANESSR CAMPBELL EVERETT 1`~c~S=C 11/t~4l4~3 10-42?-402 930.00 81-724-C 1Sr574 li,'Ak/03 10-427-40c c'10.@0 CR83-4'901 ELLEN KATF'~LEEN ELLISON 15656? 11/05!83 10-427-403 497.00 01-482-C 15`75 11/12/03 I0-427-4@3 3c4.b2 02-756-C i'~°~79 10/3i/03 18-4c9-31@ f 82.49 PRINTER STANG 1`~5J?9 idr/1/03 10-429-310 16.62 OFFICE SUPPLIES 1569ds5 11/04/03 18-429-3i@ 59.97 OFFICE SUPPLIES 156576 10/31/03 1@-429-314 25,33 SEPRCHES 10!03 156577 10/31/03 10-429-314 2.09 VOICE REACH CHARGES 10/03 & PREV MO CHGS 156580 11/03/03 10-429-314 19.95 INTERNET SERVICE 20/03 15b58i 10/31/83 10-429-314 66.45 SEARCHES 10/03 Total 429-COURTS COLLECTION DEPARTMENT 434-JURY DOh1INO'S PIZZA Total 434-JURY 435-216TH DISTRICT CCIURT OFFICEMRX CREDIT PLAN KURTIS S. RUDKIN, ATTY AT LAid GREGORY A. RICHARDS, RTTY PATTILLO, RICHARDS, & HAfIP~D CINDY EVE BDREN SNIDER f 272.98 16902 11/06/03 10-434-333 ~ 65.45 PiEAL FOR JURORS 81-495-8 f 65.45 156592 11/04/03 10-435-310 ~ 178.71 OFFICE SUPPLIES 156582 11/06/03 10-435-40^c 2,500.00 A03-83 VINCENT 3. SEARD 1565$3 11/04/03 10-435-402 280.00 ~-7A 156584 11/04/03 10-435-402 65^c,34 01-1578 156585 11/10/03 10-435-497 46.50 COURT TRANSCRIPT A02--^c12 BILLY MrAYNE PAYNE I Total 435-216TH DISTRICT COURT 436-198TH DISTRICT COURT OFFICEMAX CREDIT PLAN STATE BAR COLLEGE REX EMERSON HAMIL & HAMIL PC PATTILLO, RICHARDS, ~ HARPOLD SCOTT F. MONRD£ PF1l~.A RICHARDS LOETZ 3 3, 657.55 156592 11/04/03 18-436-31@ E 178.71 QFFICE 5UPPLIE5 155586 10/27/83 10-436-315 45.E STATE BAR COLLEGE CERTIFICATION 2004 JUbGE E 156587 11/07/03 10-436-4~ 218.00 881-99 EVERT REED 156588 11/03/03 10-436-482 388.08 81-319-B 156589 11/04/83 10-436-482 105.E 96-176 B 156598 11/07/83 18-435-402 54.08 96-568-B 156591 11/87/83 10-436-494 6.80 SPL CRT REPOATIN6 SERVICE 1114-6/83 Total 436-198TH DISTRICT COURT S 1,500.71 Kerr County Treasurer ACCOUNTS PAYABLE S Y 5 T E M '=:x'3:02 19 NOV 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 11/24/03, Disburseoent Date 11/24/03 Page 3 Vendor ........................ Invoice Id inv Date Account Nuaber Expense Aeount Description.....,........... ................ 450-IIISTRIC- CLERK UNITEU STRTES POSTAL SERVICE i5b59 4 11/?1!03 IB-450-309 t 4,001.00 POSTAGE FUR METER ~~fCT ~ :51~'°~0E.7 OFFICE DEPOT p C 15x595 10/31/83 10-450-310 131.53 OFFICE SUPPLIES CL~lSOLIDP,TEi~ OFFICE SYSTEMS i°~E596 11/11/03 10-450-310 131.50 QFFICE SUPPLIE5 1Pr03 BEyR GAAF'~iii~5. I!~C. 156598 10/31/03 10-450-310 458.64 .3 PANT CONTINUOUS RECEI= _, OcF:CE L'cPOT 1:;6c~12~ 10/31/03 10-451-310 59.99 BINDINii MACHINE Pi~cuiSlC?,: ~i_RGs;RA~~NICS 1;;n59i 11;32/03 10-450-412 44.-4~ ~ ~,~ ~~- MICROFILM EX~~~,.~E L'I'S ;56599 11/01/03 10-450-412 10.66 t~F'S IM'ERNcT SHIP+-'ING i'-•:~=:GE CINCH 15659,1 11; lc/03 10-450-485 11.00 FEGI5TRATION EEE Ll~di}R '~:`.:::;;ER. Total 450-DISTRICT CLERK. i 4,846.92 455-JUSTICE OF PEACE 111 KERRVILLE POSTMA5TER #455 155502 11/14!03 10-455-309 t 135.00 POSTAGE OFFICE DEPOT 156601 10!,1/03 10-455-310 8.03 OFFICE SUPPLIES AC'CURINT 155603 10/31/03 10-455-420 4. c5 SEARCHES 10/03 Tr_~tal 455--JUSTICE OF PEACE #1 S 147.28 456-JUSTICE OF PEACE #2 ARCH 156606 10/29/03 10-456-420 ! 9.07 LEASE PAGER 11/B3 Total 456-JUSTICE OF PEACE #2 ; 9,07 457-JUSTICE ~ PEACE 113 QFFICE DEPOT 155605 10/31/0s 10-457-310 S 11.66 OFFICE SUPPLIES JUSTICE CQURT JUDGES 156608 11113/03 10-457-3l5 75.00 MEMBERSHIP DUES KAKI K O'DELL ARCH 155607 10/29/03 10-457-420 5,57 LEASE PAGER 11/03 ADVANTAGE COMMUNICATIONS, INC. 156509 10/27/03 10-457-420 11.00 LEASE PAGER 11/03 IOS CAPITAL 155604 11/05!03 10-457-451 54.00 LEASE COPIER 10/25/03-11;04; 03 Total 457-JUSTICE OF PEACE 113 f 167.23 475-COUNTY ATTORNEY KERR CINJNTY COLLECTIONS 156611 11!13/03 10-475-309 f 589.59 REIMS FOR P05TAGE OFFICE DEPOT 156515 10/31/03 10-475-318 157.96 OFFICE SUPPLIES OFFICE DEPOT 156616 10/31/03 10-475-310 100.83 OFFICE SUPPLIES OFFICE DE~(lT 15fi617 10/31/03 10-475-310 65.31 OFFICE SUPPLIES OFFICE DEPOT 155618 10/31/03 10-475-310 4.22 OFFICE SUPPLIES MICE DEPOT 15fifi19 10/s'1/03 10-475-310 18.09 OFFICE SUPPLIE5 VOELKEL ENGINEERING 155520 1110;,/03 10-475-310 10.00 RERRODUCTIONS ARCH 156610 10/29/03 10-475-420 24.17 LEASE PAGERS 11/03 KERR CDUhiTY COLLECTIONS 155513 11/13/03 10-475-456 392.00 RERLACING PG P01dER BRCKUPS KERR COUNTY COLLECTIONS 155514 11/1s/83 i0-475-485 336.50 REIMBURSE FOR CONFERENCE EXPENSE KERR COUNTY COLLECTIONS 155612 11/13/03 10-475-552 059.00 REIMBURSE FOR COMPUTER 50FTNARE Total 475-CDIR+iTY ATTORNEY S 1,978.57 495-COUNTY AUDITOR OFFICE DEPOT 155621 10/31!03 10-495-310 S 101.99 OFFICE SUPPLIE5 Kerr County Treasurer A C C O U N T S P A Y A~_ E S Y S T E M 16:33:02 19 NOV 208x Fund Require~ents f_~r 10-GENERAL The Software Group, Inc. Cutoff Date 11/24/83, Dishu~,esent Date 11/24/0x' Page 4 Vendor ........................ Invoice Id Inv Date P.ccount Nuebe~ Expense Aeaunt Description...... ........................... Total 4'35-COUNTY AUDIT,:iR 1 181.99 497-COUNTY TREASURER 7ACDUI MAGENHEIMER 15C~6c 11!10/03 10-497-310 I 3.73 RtltrB FOR SUPPLIES F'L'RCFIRUF~~ OFFICE DEN~,T 156623 itA/31?03 10-457-310 21?. 3Y+ OF'~ICE Si;PPLiES Tnt,3I 49?--COiiNTY TREf~SURER 5 221. V+: X49-TAX ASSESSOR ~ COLLECTOR CONSOLIDATED QFFICE SYSTEMS 156624 10/311.13 10-j+99-310 i 583.t~0 OFFICE stlPF~LiES SECURITY STATE BANK iS6626 11/06/03 10-499-310 15.#B G7AXI LASER CHECK GUIDE 10:0103 T. A. A. O. 156625 11/83/0x 18-4j9-x15 85.00 TARO MEMBERSHIP RENEI~Rt. PAULA M. RECTOR Total 499-TAl( ASSESSOR ~ COLLECTOR i 683.48 510-COURTFOUSE & RELATED BUILDINGS UNIFIRST CORM-ORATION 156911 10/28/03 10-510-316 # 105.28 UNIFORMS 18/03 HAYFIELD PAPER CO. 156630 10/31/03 10-510-350 80#. 82 SUPPLIES 10/t~3 CONTINENTAL RESEARCH CORP 156631 10/30!83 10-510-x'50 249.28 SUPPLIES ~1.W. 6RAINu"ER, INC. 15663^c 11/06/0? 10-510-350 #94.64 SUPPLIES CARROT-TOP INDUSTRIES, INC. 156633 10/30/0.', 18-510-350 4x'8.08 51JPI~IES HILL COUNTRY LIGHTING CENTER, 156637 1111^c/03 10-510-350 34.00 BULBS T.J. MOORE LUMBER YARD, INC. 156638 11/03/03 10-510-350 4.30 BULBS UNITED LRBORATORIES 156723 10/38/03 10-510-350 199.05 SUPPLIES 6IBSON DISCOUNT 156903 11/03/03 18-510-350 #5.31 SUPPLIES 10/03 DUMPSTER DUMPERS INC 156641 11/01/03 10-510-400 204.00 DUMP5TER SERVICE 11/03 ADVRNTRGE COMMUNICATIONS, INC. 1,`,6635 11/03/83 10-510-420 49.00 REPLACING PAGER TERMINIX 1566^c7 11/03/03 10-510-450 95,00 CC~1'~i PEST CONTROL COURTHOUSE TERMINIX 156628 10/06/03 10-510-#50 25.E COMM PEST CONTROL iNGRAM ANNEX UNIFIRST COP,PORATICN 156629 10/28/83 10-510-450 431.76 MATS/ETC 10/03 HAYFIELD PAPER CO. 156530 10/31/03 18-518-450 x56.I~D SUPPLIES 10/03 CLEANING IDEAS 156634 11/02/03 10 X10-450 10.70 SL~PLIES GL'ADALL'PE ELECTRIC, INC. 156636 11/12/03 18-510-450 1,535.72 ELECTRICAL k~ORK 11/12/03 COMPTON'5 OF KERRVILLE, INC. 156639 11!11/03 10-510-450 2#9.72 A/C REPAIRS COMP70N'5 OF N,ERRVILLE, INC. 1565#0 11/11/03 10-510-450 1,526.72 A!C REPAIRS GIB50N DISCOUNT 156903 11/0?/03 10-510-458 21.51 SUPPLIES 10/03 MG BUILDING MATERIALS-KRVL 156910 11/0x'/03 10-510-450 19.95 SUPPLIES 10/03 MAXEY ENERGY COMPANY 156726 10/31/03 10-510-454 108.73 FtIEL Total 510-COURTHOUSE & RELATED BUILDINGS S 7,008.49 51!-JAIL MAINTENANCE UNIFIRST CORPORATION 156911 10/^cBi03 10-°111-316 S 38.9^c UNIFORMS 10/03 UNIFIRST CORPORATION 156730 18/28/03 10-511-350 87.80 SUPPLIES 10/83 TERMINIX 156642 1@/10103 10-511-451 95.00 COMM PEST CONTR. SO BRONNIN6-FERRIS INDUSTRIES 156643 10/31/0s 10-511-#51 26.08 GARBF~E DISP~AL 10/03 ALBERT STERLING & ASSOC., INC. 156644 11/06/03 10-511-451 631.50 ACO1~l METERING CART LE55 BONNET (101 SEARS 156645 10/03/03 10-511-451 17.99 SNITCH/HANDLING 6UADRLIIPE ELECTRIC, INC. 156647 11/12/03 10-511-451 2,0#0.66 ELECTRIC kORK/PARTS KERB CO laELDING SERVICE, INC. 156648 11/11/03 10-511-#51 55.00 I~LDING REPAIRS/ETC GIBBON DISCOUNT 156903 11/03/83 18-511-451 17.47 SUPPLIES 18/83 ------------------ Kerr County Treasurer ACCOUNT 5 PAYABLE SYSTEM 16:33:02 19 NOV 2003 Fund Require~ents for 10-GENERAL The Software Group, Inc. Cutoff Date 11/24/03, Disburseaer~t Date 11/24/03 Rage S Vendor ................... ... invoice Id Inv Date Account Nw ber ExGense A~ount Description.......,..........,.............. Tat,3I .ill-JRIL MA:`aTEP.• - _- f' .:,, 019.42 ~7. t?AkDI ~~AVi.S TRi-;,TAR SUF'PL'f CO. 5 Y. LASER RR'~DUt; T S A,"tERICRN INSTITUTIOP1yL 5 :; -!_Y, SYSCO FOOD SERVICES EARTtfGRAINS COMPANY EARTHGRAINS CQMPANY EARTHBRAINS COMPANY EARs'1-IGRRFNS COMRE#}Y EARTHGRAINS CtNfi'RNY KERB COUNTY RRODUCE MRS'-LA>1, INC. KERRUILLE DkuG CO, INC. TRANSCDR AMERICA, INC. SHELL CHEVRON U.5.A., INC. DUMPSTER DUMPERS INC TXU GAS KRAUSS GARAGE KRAUSS GARAGE LA [tUINTA RUSTY HIERHQLZER FiRINE D. KRAL .':~f,5:k~ Ik~ic'3/'~: ik?-512-ct9 f iC'Y'. ~K~ F'SYCHI}LOGICA! F{NI> Et~iTIDNAL HER( r}~ ASSESSMEN 269, to ~=~+EL i0ik~ c8E.943 OI'ERATiNG SUPPLIES c:+'~.41 0`='ERATIPIG SU~iLIEu r S. 5~T OPE RAT I N~; 5U~-'RL I E5 25.09 OPE'?RR'IIJS SURPiIE' 163.54 RHINO PiQF' BUCKET W/SET-IN CRSTERC. is, 403.0b F'kISONER MERL SURPLiES 10/9,; 80.50 F'P,ISDNER MEAL EXPENSE 3.50 RRI501+~R NERL SUPPLIES 65.00 PRISONER MEAL EXPENSE 10.99 RRISONER MEAL EXREN~ES 54,59 PRISONER NfAL EXPENSE 209.26 PRI50NER MEAL cXPENSE 10/93 73.50 PRI50NER MEDICAL EXPENSE THOMRS NIXON 60.'x! RRISONER MEDICAL EXPENSE (DREW SHELBY} 1,324.39 EXTRADITION SERVICE (WILLIE OTTIS NDRRIS} 18'3.89 FUEL 373. b0 FUEL 408.09 DUMPSTER SERVICE 11/03 1,158.26 499 CLEARWATER PRSEO 10/03-11/03 45.90 VEHICLE RERAIRS/MRINTEt~1VCE 10/93 175.98 VEHICLE REPAIRS/MAINTENANCE 10/03 208.65 3 NIGHTS LODGING tSYLViA FORAKER/LAURA MORRI 200.09 SC.}f00L EXPENSES tSYLVIA FORR1tER/LAURA MORRIS 112.81 MILEAGE REIMB TO RUSTIN TO ATTEND C.IIS TRAIN i 19,380.19 i:i66i4'~ :::%13~i/10.~ lln-Sic-3:;a t ~i flf J~~ 1 :.~ ~4lE~IJ 19-cis. v11 '_`~6b5~": i;~'23!0.:~ ik'-51c-3~11 i J.f J~~ L Jv iJ6o5J iti'r~0/0~ 10 ~1~ JJz 1566b8 ]e~lc7/03 10-51P-331 156b49 11/04!03 10-512-332 156656 11/07/03 19-512-332 156657 11/07/03 19-512-33 1Sb664 10/31/03 10-512-332 15bb65 I1r91/03 10-512-332 i`.~6b66 11/04/03 10-512-332 15665'1 11 i 01 i 03 19-512-3,`sc 15b65,P, 10/31/03 t0-512-333 15b669 10;25/03 19-512-3x`3 156651 10/2'x/03 19-512-335 156672 11/08/03 10-512-335 156573 10/31/03 10-512-335 156651 11/9I/03 10-512-400 156653 11/11/03 10-512-440 156671 19/31/03 10-512-453 156671 19/31!93 10-512-454 156659 11/1I/0-3 10-512-487 15b6b2 11/11/03 10-512-487 156663 11/06/93 19-512-487 Total 5I2-COUNTY 1RIL 513-BARKS MAINTENANCE UNIFIRST GDRRORATION 156911 10/c^^8/93 10-513-316 Total 51;~ BARKS MAINTENANCE 551-CONSTABLE RRECINCT #1 MAXEY ENERGY COMPANY 156675 10/31!03 10-551-331 Total 551-CONSTABLE PRECINCT #i 552-CONSTABLE PRECINCT #^c SO FAST PRINTING, INC. 156574 10/23/03 10-55^c-310 MAXEY ENERGY COMPANY 156675 10131/03 10-552-331 SO FAST PRINTING, INC. 156674 10/23/03 10-552-499 Total 552-CONSTABLE PRECINCT ~2 553-t~NSTRBLE PRECII~T #3 ANGEL GARZA 156677 11/12/03 18-553-309 ! 45.76 UNIFORMS 10/93 3 45.76 f 93.09 FUEL S 93.04 9 40.00 SUPPLIES 107. i0 FUEL 40.80 SUPPLIES f 187.10 S 4.05 Ii£IMB FDR P05TAGE Kerr County Treasurer ACCOUN TS PAYAB LE 5 Y 5 T E M 16:33:02 19 NOU 2003 Fund Require~ents for 10-GENERAL The software Group, Inc. Cutoff Date 11/24/03, Disburs e~ent Date 11/24/03 Page 6 Vendor ........................ Invoice Id Inv Date Account Nu~ber Expense Awount Description................................. MH~EY ENERGY COMPANY 156675 10/31/03 10-553-x'31 107. t0 FUEL At:~L GARZA 156676 it/12/@~; 10-553-331 17.03 REIMB FDR FUEL PURCHASED PICKING UP NEiJ PAIR 'eta! 553-CONSTRBLt PRECitJCT #._, 3 128.38 56@-~~iERIFF'S iiEPARTPIENT rr^T INS1iRANCE RGENCY 155683 !@/c'9.'~3 10-56@-207 a 433.@h ENPLDYEi THEFT CRIM't SECTION RENEWR'_ iC!31/@ ;~;- T' HiER~-(^Ltr_h L5069@ i1; 13;43 1F1-56@-,_~?~ ?7(ri. i@ REii9A FCR INVESTi6t~TIL~f{ tXPEISE IP; enr~v~ SEA{r. ti. ::. BUTT GROCERY 'S6F,93 ;013@/@3 10-56i~-2@° 6c. 34 IN'1E5TIC,ATION EXF''tNSE 10r@?; BACK 40 !~!.iPT'~~Y 156746 10131/@3 1@-560-^E'~'3 12.45 5Ul-'PLIES 10103 ERSi TEXA5 6'RLUCARE 156684 10/27/@3 10-560-2P@ cc^25.x+0 EMPLOYEE MEDICAL (LARRY SRNCHE2 10/c7!@3} RDCO ADVERTISING, INC. 156688 11/03103 10-550-310 82.00 ENVELOPES Tr'~"ERNDMEDIA.CIi~t 156691 11/03/03 10-560-310 93.73 DPTODI5C 9.468 DUD-RAM TYPE 4 (10} MAIN STREET DRY CLEAJVERS 156679 11/04/03 10-560-316 52.37 UNIFORM EXPENSES 10/03 G. A. THOMPSON CO, INC. 156692 11107/0x' 10-560-330 240.13 TE%A5 DPS STYLE TICKETS/FRT MAXE'f ENERGY CGMPCI+dY 15667@ 10/31/03 10-560-331 4,67c.57 FUEL 10!03 CHEVRON U.S.A., INC. 156673 10/31/03 10-56@-331 23.32 FUEL S:C' PETERSON ME14OP,IAL HGS~='iTAL 1,`x6678 ilr"0511'3 10-S6i~-41'1 4 x.00 SAtUE RROGRAM E%PENBES (DGNRTION-425.01 & PET SILK F'ETER50P; t1EMORIAL H05PITAL 156678 11/05/03 10-560-417 4,985.68 SANE PROGRAM E%PENSES (DONATION-4c .00 & PET KRA:lSS GARASE 156672 10/31/03 10-550-453 413.10 VEHICLE REPAIRS/MAINTENANCE 10/03 KRA'JSS GARRGE 156671 10/31/03 10-560-454 3,506.57 VEHICLE REPAIRS/MA1NTEtJAHCE 10/03 5HELL 156672 11/08/03 10-560-454 7.00 FUEL KRSS AUTOBUDY, INC. 156680 11/12/03 10-560-454 1,814.50 VEHICLE REPAIRS/MAINTENANCE (BOti1MAN UNIT 017 KASS AUTOBODY, INC. 156681 11/07/03 10-560-454 647.32 UEt1ICLE REPAIRS/MAINTENANCE {ISLEY) A & A TIRE SERVICE, INC. 156683 10!31103 10-560-454 158.00 TIRE REPAIRS/ETC 10/03 STROEHER ~ OLFERS, INC. 156686 10/30/03 10-560-454 198.00 TIRES JDS PRINT & BODY 156687 10/06/03 10-560-454 90.00 REPAIRING LT DAR CHEVR(~1 U.S.R., INC. 156673 10/31/03 10-560-487 48.27 FUEL PUBLIC AGENCY TRAINING COUNCIL 155694 10/30/03 10-560-487 200.00 SEMINAR REGISTRATION (PHOTOGRAPHY TECHNIQUES SUADRLUPE SIGN5 256682 11/04/03 10-560-569 1, 270. A0 4 CARS DECKLED ROBERT t'.'EI551NGER 156685 11/07/03 10-560-559 9@0.00 INSTALLING CAMERAS MGNSTERBUMPERS.COM 156695 10/31/03 10-550-569 1,596.00 GRILLE GUARDS {03 FORD CROWN VICTORIAS} Total 560-Si~RiFF'S DEPRRTMENT S 22,326.45 570-JUVENILE PROBATION GALL'S INC. 156696 10/09!03 10-570-310 S 128.59 T1J0-TONE BADGE W/B1268 STAR APPLIED OFFICE MAX 156698 @9/25/0s i@-570-310 27.86 QFFICE SUPPLIES S K LA5ER PRODUCTS 156716 10!08/03 10-570-310 36.95 STC 5000 POWER STAPLES FOR COPIER WEST PUBLISHING PMT CENTER 156697 10/08/03 10-570-315 90.00 T% PENAL CODE 2004 PRM SMITH & WELCH MEDICAL 156717 10/24/03 10-57@-333 56.00 MEDICAL REX EMERSON 156699 11/04/03 1@-570-402 25.00 1 01-80 HAROLD J. DANFORD, ATTY 156700 11/06!03 10-570-402 50.00 J 01-47 RE% EMER50N 156701 10/30/03 10-570-402 100.00 J03-61A PERRY CDRTESE 156702 10/15/03 10-570-402 75.00 J 82-348 JAMES W. PATTERSON, ATTY 156703 11113!03 10-570-402 37.50 J 83-93A FREDERICK L. HENNEKE 156704 11/13/03 10-570-402 37.50 J 03-84-A EDWARD C. TOLL 156785 11/12!03 10-578-402 1,180.E J81-107-D FREDERICK L. HENNEKE 156706 11/03/03 10-570-402 35.00 J 03-87 REX EMERSON 155707 18/30/03 10-578-402 137.50 J 83-29-A EDWARD C. TOLL 156788 10/30/83 10-570-402 250.00 J 82-77-B DENNIS L. SMITH, ATTY. 156709 18/27/03 10-570-482 58.88 J 88-89 C Kerr County Treasurer ACC 0 U N T 5 PAYABLE SYSTE M 16:33:02 19 NOV 2003 Fund Require~ents for 10-GENERAL Tne Software Group, Inc. Cutoff Date 11/24/03, Disburse~ent Date 11/24/03 Page 7 VendRr ........................ Invoice Id inv Date Recount Nu~ber Expense A~ount Description...............,....., . DENNIS L. SMITH, ATTY. 156710 10/27/03 10-570-402 50.00 . .....,,.. J 01-60 PAMELA RAE KING 156711 11/06/03 10-570-402 50.00 J 0~ 91A ADVANTAGE COMh"JNICATIONS, INC. 15671 10/2?/03 10-570-420 1 197.00 Al'INI IA1 CELL PHOh;E ' r SEc 1 1103-10/31 '04 5 K LASER PRODUCTS t567i4 10/07/03 10-570-45fi , 45.0a , . , ON-SITE REDUCED Cf?'~',=:TER SERVICE r: i_AE;ER PRi7DUCTS 156?i5 10iI:J03 10-570-451 1c5.00 l_EiiSE COPIER 11x0 PGT~.IC1A 8. BOWLES, LMI4SSW-r~~P t56?L 11/03/03 10-57@-480 251j.00 PSVCHOLOGiCAL SER',+:_ ='3 9iE13-1t'!~1J fEn1''~~n ti. ,i(~GER h?A LPC 1.E716 101^c7/03 IC'-570-480 480.00 PSYCHi~L~1G1CRi. '~C1?+ - 0!0:; EVti~. C~AidG~ 15653 10131/03 10-570-4°~4 3,biE.00 ALTERNfaTE HOU•;1h+6 .. 'iA? 7atal 571"-3?JUEr"TILE PROBATP~! 4 8.045.90 571-216TH ADULT PROBATION TERMINIX 156719 10/t'!6103 10-571-440 t °5.00 COMM PEST CONTROL ri~UB UNiFIRST CORPORATION 156721 10/28/03 10-571-440 192.72 MATS/AIR FRESHNERS~TC 10/03 7o!aI 571-216TH ADULT PROBHTiON E 287,72 X81-DP5-LICENSE 3 kfIGHTS TRAVIS HALL 1`6722 l1/11/03 10-581-414 3 67.86 MOBILE PHONE E?iF~.hi~,_ REIh1B Tetal 581-DP~3-LICENSE ~ WEIGH TS f 67.89 640-ENVIRONMENTAL HEALTH TX COMM ON ENViRO (i1.lALITY 156724 11/12/03 10-640-315 4 70.00 LICENSE RENEWAL (MIGUEL ARREOLA) OS0012467 UNIFIRST CORPORATION 156911 10/28/03 10-640-316 54.33 UNIFORMS 10/03 HAXEY ENERGY COHPANY 156726 10!31/03 10-640-331 95.71 F1~L DELL MARKETIh1G L P, 156725 10/31/03 10-640-570 1,192.00 COMPUTER SYSTEM (DE:=KTOP} UPPER GUADALUPE RIVER AUTHORIT 156727 11/01/03 10-640-570 14,600.00 PURCHASE OF 1y98 JEEU CHEROKEE SPORT/c~@0 JE Total 640-ENVIRONMENTAL HEALTH 642-RABIES ~ ANIMAL CONTROL TOWN ~ COUNTRY ANIMAL H05PITAL TO41N & COUNTRY ANIMf~ HQSPITAL LLOYD E. LEIFESTE, D. 4'. H. LLOYD E. LEIFESTE, D. U.M. LLOYD E. LEIFESTE, D. U. M, LLOYD E, LEIFESTE, D. U, H. LLOYD E, LEIFESTE, D, V. M. KERRUILLE VETERINARY CLINIC UNIFIRST CORPORATION HAYFIELD PAPER CO. TERMINIX UNIFIRST CORPORATION LOrdE'S C0f4P'ANIES INC. (942} BRONNING-FERRIS INDUSTRIES UNITED LABORATORIES ACETYLENE OXYGEN CO. RACE( 40 SUPPLY GIBS~V DISCOUNT KRAU5S GARAGE OHNI MULTIMEDIA NET110RK INT'L, S 16,0!2.04 156734 11!05/03 10-642-229 f 40.00 VET SERVICES IMP # 20332 (EGAN} 156735 10/31/03 10-642-229 5.00 VET SERVICE IMP # ck'1c14 (i~i;COY} 156737 t0/cal/0s' 10-642-229 5.00 VET SERVICE IMP # 20262 (KELLY ADAMS-KOSA) 156739 10/23/03 10-642-229 35,00 UET SERVICE IMPOUND # 20140 (JOHhI KARSTEN) 156740 10!10!03 10-642-229 5,00 VET SERVICE IMP # 20140 JOH~4 Y,ARSTEN 156741 10/14/03 10-642-229 35.00 VEf SERVICE IMP # 19348 BELINDA YUHAS 156742 10/23/03 10-642-2'c9 80.00 VET SERVICE 1MP # 20065/20057 (VICKI KNEE5E) 156743 11/04/03 10-642-229 ae.~ VET SERVICE IMP # 20081 156729 10/28/03 10-642-316 115.96 UNIFORM5 10/03 156630 10/31/03 10-642-330 87.85 SKIES 10/03 156728 11/03/03 10-642-33@ 45.E COHMi PEST CONTROL RNIMAL CONTROL 156730 10!28/03 10-642-330 43,90 5UP>~.IES 10/03 156731 10/25/03 10-642-330 30,89 OPERATING SUPPLIES 156732 10/31/03 10-64~-330 38.65 DEAD ANIMAL DISPOSAL 10/03 156733 10/30/03 10-642-330 334.71 OPERATING SUPPLIE5 156744 10/31!03 10-642-330 33.64 OPERATING SL~PLIE5 156746 10/31/03 10-642-330 5.00 SUPPLIES 10/03 15690s' 11/03/03 10-642-330 3.SB SUPPLIES 10/03 156747 10/07/03 10-642-331 4$1.97 VEHICLE REPAIRS/MAINTENANCE 156745 10/31/03 10-642-420 20.E INTERNET SERVICE 11/03 Kerr County Treasurer ACCOUNT 5 A Y A 8 L E SYSTEM 16:33:02 19 NDV 2043 Fund Requir «ents for 10-GENERAL The Software Group, Inc. Cutoff Date 11/24/<::., Dishurse~ent Date 11/24/03 Page 8 Vendor ........................ Invoice ld Inv Date Acco~~c Nuah?r Exp?nse Aaount Descr•iptian.............................,,.. ADVANTA~,E COMH1NdICATIONS, INC. 156736 10/27/03 10-64:=-453 112.00 RADIO REPRIRS Total 642-RAAIES 'x• ANIMAL Ci7NTROE i 1,598.15 E•65-AGRICULTURE EXTEtJSIO1J SER'JICE QUILL CORPDRATIllN 155749 10~ c8:0;~ IYJ-E - -7:10 3 ::08.71 DEPICT: 5~J1'P~~'~ ~i~Eh4~RT PAYMENTS iSE~?5~? 10r 16/03 11~-E.: -310 =:?.1.04 EIFFICE SUP~'~ I. Hi~V CNAF'~iAt1 1567<<° 11 ~ 121 03 10--6- . -4.95 @!0.05 M i LEA c ~ '~8 R •' (;- , ~~ ~ R r~'~`7 ~L RL 11 U 5L ; V L' L't i_LL V~ V..kEE' Jt~' lih_MART PAYMENTS 156741 09/15/03 10-6`: --569 °9.64 ROA.~TE:R DVEtdS (3; Total 665-AGRICULTURE EXTENSION SERVICE 666-HC YDUTN EXHIBITION CENTER UNIFIRST CORPORATION HAYFIELD PAPER CO. ZEE MEDICRL SERVICE COMPANY HG aUILDING MATERIALS-I',RVE DUHPSTER L~JHPERS INC BENND'S ELECTRIC TERMINIX TERMINIX UNIFIRST CDRPDRATIDN 61B50N DISCDI~IT H17 BUILDING MATERIALS-KRVL LUCAS METAL ldORKS LUCAS METAL WDR.KS OFFICEHAX CREDIT PLAN 156911 10/8/03 10-6r -s 16 156630 I 0 /31 /03 10-aE.c:-350 156755 10/8 X03 10-E:=;= -3.50 156910 11!03/03 l0-E.t•E~ 350 15675x' 11/01'03 10-6'16--400 1567?8 11 !04/03 10-~,bE:-450 256753 It/03/0x` 10-6ti:=-450 156754 11103/03 10-666-450 156755 10/24J03 10-6~•6-450 156903 11/03;03 10-6~6-450 156910 11/03/03 10-666-454 156752 11/04/03 10-6E~6-456 156758 11/05!03 10-F.~,E.-456 156907 10!06/03 10-6E,5-456 Total 665-NC YDUTN EXNIBiTiON CENTER Total Fund Expenditures Less Fund Discounts Less Fund Credits t 709.44 i 74.04 UNIFORMS 10/@'s 1,003.16 SUPREIES 10/0.:, 13.30 FIRST AIDE SIIPPI.IEu 39.57 SUPPLIES 10/03 264,00 DUMPSTER SERVICE 11/03 147.97 INSTALt.INE EIr,NT RULR5;RLUGS/RREAKE=RS iN NOR 35.08 COMHPEST COtdTROL AG DARN 25.00 CDHH PEST CONTROL EXT 9.00 MATS 17.87 SUPPLIES 10/03 1.78 SUPPLIES 10103 72.50 RIPPER POINTS 284.50 RIPPER PRINTS 79,99 HARD DRIVE i x,168.18 s 106, 996.12 0.00 0.00 Cash Required 10-GENERAL i 106,996.12 Kerr County ••easurer ACCOUN T 5 PAYABLE 5 Y S T E M 16:33:02 19 NOU 2003 Fund Re quire~ents for 15-ROAD # BRIDGE The Saftwar~ Jr•oup, Ina Cutaff Date 11124!03, Dis6ur5eraent Date 11/24/03 Page 9 Vendor .... .................... Invoice Id Inv Date Account Nueber Expense A~ount Description................................. 602+-ADMINIE~ = ~TIO"a-UNIT SYSTEM FIRST INSi' =aN~]E ASENCY 15E~773 10!27103 ?`_~-6i~f~-207 S 71.0@ NOTARY BOND RENE4IAL LND257330 TRL'BY N HARDIN TRULY HAF'~ " + 156830 11/0~!~?,; l-6~e7t'!~-31i~ 18.00 REIMB FOR NOTARY STAMP XEF;G1 C:OF"-" ~AT10N !558;:2 il,'0210?, 1S-trC+-kG1 1c8.71 LEASE COPIER Tora1 _ ;1DiiiPESTRATICiN-;iN'-' SYSTEr Lil.?1 Eli-ROAD & = : DGi_ CINTF+S CGP:']RATIDN #007 15070` 11/@.;i:~.3 15-011-310 s ~'';~.71 CiP1IFORi~S CINTA5 CQ='!:RATION #087 156706 10/21dJ0,'s 15-01i-316 213.71 UNIFORIflS CINTAS CL"1'~']RATION #087 15676E 10127;0:, 1C-611-,i16 cI3.71 UNIFORMS GIBBON DI:~C:IUNT 156777 11/03/03 15-611-316 413.95 BOOTS FOR EMPLOYEES CINTAS CORF~ORATION #087 156799 /1/10/0x' 15-011-316 213.71 UNIFORMS JANETT'S IN;. 156888 10125!03 1~-011-316 206.40 BOOTS FOR EMPLOYEES:JOHNSTON ~ SIMMS SF~'v SARA ' ~'', INC. 156817 10/^c9/03 15-k~I1-316 1@. 00 UPtiFORM EXPENSE SEARS 156046 10/16/03 15-611-330 309.99 CHEST TODLAUX CINTAS CC~h`I'URRTION #087 156764 11/03/0;, 15-611-330 49.c78 MATS # SHOP TOWELS CINTAS C05'~='ORATIDfd #0B7 156767 10120/03 15-F 11-330 38.40 SHOP TOWELS 3 MATS CINTAS COR:F~7RATION #087 156769 10/27/03 15-611-330 33.90 SHOP TOWELS & MATS AIR SUPPLY s FASTENER 156775 11/0'//03 15-611-330 100.86 OPERATING SUPPLIES REDDY ICE CORPORATION 156776 10124/03 15-E11-330 139.60 ICE GIBBON DISCOUNT 156778 11/0.3/0' 15-611-3.'0 51.14 SUPPLIES 10103 NORTHERN 156781 10/21/03 15-b11-330 112.96 OPERATING SUPPLIES ALAMO IRON WORKS 15678b 11!02/03 15-611-330 281.26 OPERATING SUPPLIES 10103 CINTAS COP,G~ORATION #087 15679E l U10/03 15-611-330 33.90 5th TOWELS # MATS MATHESON TRI-GAS, INC. 156802 11/06/03 15-611-330 16.86 OPERATING SUPPLIES MATHESDN TRI-GAS, INC. 156803 10/31/03 15-611-'x30 7c^^. B5 OPERATING SUPPLIES ~ BUILDING MATERIALS-KRUL 156825 11/03/03 15-611-330 262.20 SUPPLIES 10103 MAXEY ENERGY COMPANY 156760 10!31103 15-611-331 2,729.22 FUEL HUNT-INGRAM GAS COMPANY 156779 10/24/03 15-611-331 1@.~8 PROPANE R. C. MCARYDE DIL CO., INC. 156784 11/07/03 15-611-331 2,9 c. 43 FUEL 10/03 FERRELLGAS MKT#9861 BR#912 !56827 10/17/03 15-611-331 156.17 PROPANE GOLDEN WEST OIL CC~IRANY SA 156840 10/25/03 15-611-3x1 56x.37 OIL/ETC 10/03 6IB5DN DISCOUNT 156778 11/03/03 15-611-415 39.99 SUPPLIES 10/0x' ZEE MEDICAL SERVICE COMPANY 156809 10/28/03 15-611-415 126.05 FIRST AJDE SUPPLIES BILL & JERRY'S RADIATOR 156759 10/31/03 15-611-450 59.95 EQUIPMENT REPAIRS MIDWAY TCidINGIWRECKER SERVICE 156761 10/04/03 15-611-450 120.00 WRECKER SERVIGE !WATER TRUCK) COOPER EQUIPMENT CO. 156770 11/03/03 15-611-450 ,468.30 EQUIPMENT REPAIRS CECIL RTKISSIQN MOTORS 156771 10/28/03 15-611-450 3.06 EQUIPMENT REPAIRS ADVANT~E COMMUNICATIONS, INC. 156789 10/15/03 15-611-450 125.75 INSTALLING MOTOROLA RADIO # ANTENNA ADVANTl~E COMMUNICATII~iS, INC. 156790 10/16/03 15-611-450 9.50 PARTS ONLY SOUTHWEST TEAM SUPPLY 156791 10/20!03 15-611-450 152.12 EQUIPMENT REPAIRS GRANDE TRULY, CENTER, INC. 150796 10/31/03 15-611-450 9.25 EQUIPMENT REPAIRS TEREX UTILITIES SOUTH INC 156801 11/05/03 15-611-458 53.64 EQUIPMENT REPAIRS KERRUILLE AUTOMOTIVE, INC. 156805 10/31/03 15-611-4~ 161.30 EQUIPMENT REPAIRS TRIPLE BLADE & STEEL 156810 10/28/03 15-611-450 66.50 EQUIPMENT REPAIRS COMMERCIAL ALTERNATOR # STARTE 156813 10/30/03 15-611-450 54.00 EQUIPMENT REPAIRS COMt~RCIAL ALTERNATOR # 5TARTE 156819 10/21/03 15-611-450 73.76 EQUIPMENT REPAIRS FREDDY'S UPHOLSTERY 156820 10/30/03 15-611-450 175.00 TRACK BERT COVER BEST AUTO PARTS 156821 10/31/03 15-611-450 1,508.67 EQUIPMENT REPAIRS KERRVILLE BUS CO, INC 156822 10/31/03 15-611-450 17.35 10/03 EXPRESS CHARGES Kerr Caanty Treasurer A C C O U N T S P A Y A A L E S Y S T E M 16:33:02 19 NOt` 20t? Fund Require~ents far 15-ROAD ~ BRIDGE The Software Group, Inc. Cutoff Date 11/24/03, Dis6urseient Date 11/24/03 Page 1.~ Vendor ........................ Invoice Id Inv Date Account Nue6er Expense A~ount DeSCription................................ KEN STOEPEL FORD, INC. 15.5831 10/24/03 15-611-450 40.9' EQUIPMENT REPAIRS CG'1?TINENTA± AATTERIES 156834 10130!03 15-611-450 283.35 EQUIPMENT REPAIRS 'riOLT COMPA!vY OF TX, IN!_. 156835 10/30/03 15-611-450 15.00 EQUIF'1'IENT REPAIRS FP,EDERICI:aBURG EQUIPMENT iSE,P,36 10/31/03 15-611-450 1,467.64 EQUIPMENT REPAIRS H4~C_i. Ih'~. 156537 10/16/03 15-611-4~0 506.83 EQUIPMENT REPAIRS :~tL~LT ;~P~i~NNY OF TE, I~~L. 1`16838 1A/c^9(03 15-611-450 66.88 EQUIPMENT REPAIRS Atd t?!':Tlh:u BRHT?c k Cs__!?i~f? 156E:~9 lf~i31'03 1 _~-511-450 JLCr 6V EC~!IFY9E!?7 t~Ef~atAS ;;rLT '_~f1'i~HN1' C'.F TX, INL. '.5684;; iFr/22/0' 1`-611-45< 125.89 EQUIPMENT REPAIRS H 8 it TIFF ~ERVICc, INL. 1`~E:78Q~ 10r`31/t~3 1:~-611-~t5~i 374.58 TIRESITIRE REPAIRS; ETC 1i~lE'~~: kii~iRTI"; H,,;fiIETTA MATERIALS 1567'c 10%20/03 1`-611-459 1, 141.8b ASPH CE~LP MIX MARTIN MNF~IETTA MATERIALS 156774 10'21/03 15-611-459 1,078.46 ASPH COLD MIX CATERPILLAR FINANCIAL SERVICE 156816 11/10/03 15-611-460 1,037.95 CURRENT RAYMEP?T 924GZ-6YW.009+D8 CATERPILLAR FINANCIAL SERVICE 156823 11/07/03 15-b11-460 1,277.44 CURRENT PAYMENT 12H-4XM03394 CA1'ERPiLLAR FINANCIAL SERVICE 156824 11/07/03 15-611-460 t, 295.00 CURRENT PAYMENT 12H-41fM@3101 CATERPILLAR FINANCIAL 5ERVICE 156828 11/03/03 15-611-460 1,126.50 CURRENT PAYMENT 924GZ-6VW00842 CATERPILLAR FINANCIAL SERVICE 156829 11/03/03 15-611-462 800.00 CURRENT PAYMENT 426C-6XN038c'8 MARTIN MARIETTA MATERIALS 156793 10/23/03 15-611-550 690.71 ASPH COLD MIX MAnTila MARIETTA MATERIALS 156800 10/30/03 15-611 X50 1,150.99 ASPH C[Y~D MIX WHEATCRAFT CONSTRUCTION, INC. 156794 10/31/03 15-511-551 304.00 MATERIAL ERGON ASPHALT ~ EMULSION, INC. 156782 10/24/03 15-611-552 3,938.35 CRS-2/FR7 ERGDN ASPHALT &~ EMULSION, INC. 156783 10/23/03 15-611-552 3,669.68 CRS-2/FRT ERGDN ASPHALT ~ EMULSION, INC. 156787 10/30!03 15-611-552 312.04 CRS-2/FRT DUMPSTER DUMPERS INC 156785 1110t/03 15-611-553 120.00 DUMPSTER SERVICE 11/03 MILFORD GRAHAM CONCRETE 156814 10/27/03 I5-611-553 9,424.80 CONCRETE tSHEPPARD REES RD! ADVANTAGE CDM1+q.~tICATIDNS, INC. 156815 10/27!03 15-611-553 59.65 LEASE PAGERS 11/03 JIM REDIY,ER 15681$ 10/24/03 15-611-553 75.80 STUMP REMOVAL BROWNING-FERRI5 INDUSTRIES 156826 10/31/03 15-611-553 107.12 GARBAGE DI SPOSAL 10/03 MARTIN MARIETTA MATERIALS 156792 10/17/03 i5-fill-555 350.08 STONE ARSE WHEATCRAFT CONSTRUCTION, INC. 156794 10/31!03 15-611-555 590.64 MATERIAL ''+,'HEATCRRFT CONSTRUCTION, INC. 156795 10/16/03 15-611-555 412.95 MATERIRL MARTIN MARIETTA MATERIALS 156797 11/03/03 15--611-555 188.00 ST~~dE BASE MARTIN MARIETTA MATERIALS 156804 10/31/03 15-611-555 260.40 5TD{~ BASE MARTIN MARIETTA MATERIALS 156806 10/16/03 15-611-555 218.24 STONE BASE ALRMD CONCRETE PRODUCTS, LTD. 156788 101^c3/03 15-611 X56 953.00 CONCRETE ALAMO C(N+ICRETE PRODUCTS, LTD. 156812 10/23/03 15-611-556 7,6?03.25 CONCRETE (SHEPPARD REE5 RD1 MG AUILDING MATERIAL5-KRVL 156825 11/03/03 15-611-556 1,176.03 SUPPLIES 10103 T..I. MARE LUMAER YARD, INC. 156842 10/31/03 15-611-556 2c^2.30 CEMENT MAP5C0 25676c" 11104/03 15-fill-557 276.50 F1.DODPLAIN MAPS FRANKLIN JOHNSTON 156841 10/27/0s 15-611-557 180,00 REIMB FDR REGISTRATION FEE TO ANNUAL FALL TE DOUBLE L RANCH 8 WILDLIFE FEED 156807 10/c8/03 15-511-558 15.95 RYEGRASS TRUBY HARDiN 156833 11/06/03 15-611-558 50.00 REIMS FDR BACK-PAC SPRAYER CRESCENT MACHINERY COMPANY t`676,'s 10/28/03 15-611-570 12,04^c. 85 3DY 100 CFM AIR COMPRESSOR TRIPLE BLADE ~ STEEL 156811 10!28103 15-611-570 29,049.26 DA-50 DIAMOND BOOM MOWER W/3 BLADE SAW HEAD Total 611-RQAD & BRIDGE t 98,510.59 Total Fund Expenditures f 98,728.30 Less Fund Discounts 0.00 Less Fund Credits 0.00 Cash Required 15-ROAD ~ BRI DGE S 98,728.38 Kerr County Treasurer ACCOUN T 5 PAYAB LE 5 Y 5 E M 16:33:02 19 NOV 2~3 Fund Require~ents for 18-COUNTY LAW LIP.r~+RY The Software Group, Inc. Cutoff Date 11/24/03, Dishurse~ent Date :;24 <03 Pagz 11 Vender ........................ Invoice Id Inv Date Account Nu~ber Expe nse A~~: -~t Description........................,..,,.,., 650-COUNTY LAW LIE~RARY MATTHE'.,' RENDER t COMPANY 1`i6844 10/31/0;; 1&-550 -590 i Ott:' ~5 T1( PRORATE EST FULL SET wlSVC 14AT?HE~J BENDER ~ Cr'1F~ANY 15684C 10/15/03 2 18-6Jr1-.J~~~ 4`, ;~0 T '~ENTENCIN,3 ci'~~3 SUPP 10103 tCO AT?l') 3fik_;, PUBLISHINu INC. 1`6E45 ~A3/=2/433 lk-6`~l-`90 ~~ ~4 RE,`ISION 4 5EPT 2003 TO TEXAS CRIri`_:AL ;.~1~'~- LE?:I5 NEXIS 156847 i0131;1~,s 13-650-~9k3 i=. 0 LERiSPJEaIS O~uLINE CHARGES 10/03 LEa i S NEX I5 15E84° 10!3 i ,'E':; 18-6`k1-59N 'l. LE ~ ? SNEX. I:: C1,_ I r,E CHARGES LEXIS ?'!E}fI5 16843 03;3O,~i~3 18-x1541--5'3~ i., '0 L~:;IShEyIS ulvLittiE CHARLES 9!03 LEXI:; NEJ{IS 1568,`,81 09/3O/0:, 18-65Q+-59b 1~.. z~ LEXISNEXIS ONL INE CHARGES 3!03 Tu"I 6513-COUNTY LAlJ LIBRARY f 6L=, i°, Total Fund Expenditures f 664,13 Less Fund Disco+snts ~;, 00 Less Fund Creaits _,, ~0 Cash Required 18-COUNTY LAS! LIBRARr 3 56~~:19 Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 16:'x3:82 19 t!~]V 2003 Fund Requiretents for 28-RECORDS MANAGEMENT R PRESERVATION The Software Group, Inc. Cutoff Date 11/24103, Disburse~ent Date 11/24/03 Page 12 Vendor ........................ .nvoice Id Inv Date Account Nuvber Expense Aeo~int Description................................. 635-RECORDS M~;NAGEfi~ENT ATLANTIC PROTECTIVE F'OUCNES ,;r:,R`5 il!i1rF±J LU 63`-411 ! 7!._,.56 M`L I~iELINE 516 F°OLYESTER ENCLOSURES ~188a Tatai 635-kE~=SIDS ;~IANA6E~TP!? 3 ~ i~.55 TLtct _^J tN.UeT10it~1r°S ~ c' i .,. J~; Le 55 FI!.n:~ ~i5C0!irit, :l.C~~ _es5 Fund Creolt_ kr.88 Cash Required 2E-RECORDS >~s'Id~+GEMENT ~ PRESERVATIOtd 8 71:3.56 Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 16:33:02 19 NOV 2003 Fund Requirerents for 50-INDIGENT HEALTH CARE The 5aftware G;~aup, Inc. Cutoff Date 11/24/03, Dishurserent Date 11/24/03 Page 13 Vendor ........................ Invoice Id iw Date Account Ns~aber Expense Aro~~nt Description................................. 641-I~~fL~IGENT HEALTH CARE SID PETERSON MEMORIAL HOSPiT~~! QUET FKA SP~,L DALLAS YlIL~IAM ALLEN, JR. M. D. NNE;:THESIA ASSOCIATE= S~~E:ICAL A550CIATES FERf~'i:.t.E' JAP'E4 GRAEA~'fi, r~r itCK?~f~N PHARMACY SIC PETERSON 1~!EMORIAL HOSPiIf~t_ T. C. E. P./SID PETERSON HILL COUNTRY IMAGI~tG A.:;SOC ODEMARIS SANTIAGO-YOUNG MD HILL COUNTRY MEMOP,IRL NOSPTIAL CHRIS I~ILLIAMS, M. D. , P. A. UROL!]GY ASSOC OF KERRt'iLLE SURGICAL RS50CIATES, I;EP,RVILi_E FRED L. SPECK, JR., MD JAKES GRAHAM, rm CLINICAL PATHOLOGY LAB SID PETERSON MEMORIAL HOSPITAL SO TX CARDIO CONSULTANTS HILL COUNTRY IMAGING A5SOC OB uYN ASSOCIRTES, PA VERICLAIMS, INC. VERICLAIMS, INC. VERICLAIMS. INC. VERICLAIMS, INC. Total 641-i1~IGENT HEALTH CARE Total Fund Expenditures Less Fund Discounts Less Fr1nd Credits 156256 11!04/@3 50-641-100 F 677.83 "IONTHLY BILLING FOR SALARY 10;03 15~r,860 11/04/03 50-641-200 62.41 ELIGIBLE EXPENSE I1i4%E*.; 156861 !1/04(03 50-641-2@0 93.41 ELIGIBLE EXPENSE 11/4/03 15686c 11104/03 5~Y?-U41-2$rl 551.25 ELIGIBLE EXPENSE 1114!0:; '_br+~.3 11iz'~4/03 -~~j-641-c00 101.47 ELIGIBLE EXPENSE 11/410~ :56864 11~U4103 50-641-~'0~3 ?8.78 ELIGIBLE EXPENSE 11/4~~~:; 166665 lir`04itht 50-641-200 548.04 ELIt~IBLE EXPENSE 11/04/03 156866 11/04!03 a t-641-200 S 21,852.20 ELIGIBLE EXPENSE 11/4/03 155867 11/04/0) ~~ y JCS-641-L.OV 293.20 ELIGIBLE EXPENSE 1114/03 156868 11/04/03 50-641-~00 468.85 ELIGIBLE EXPENSE 11/4/03 156869 11104/03 50-641-c~0 46.63 ELIGIBLE EXPENSE 11/4/03 156870 11/04!03 50-£41-200 5,839.18 ELIGIBLE EXPENSE 11/4/03 156471 11!10103 5,0-641-200 104.47 ELIGIBLE EXPENSE 11/10106' 156872 11/10/03 50-642-200 52.55 ELIGIBLE EXPENSE 11/10/0-3 1`;b873 11/10/03 50-641-200 t, 409.11 ELIGIBLE EXPENSE 11/24103 156874 11/10/03 50-641-200 57.45 ELIGIBLE EXPENSE 11110;03 i`~4?~ 11/10/0;: 50-641-200 32.69 EL GIBLE EXPENNE 11!10/03 ':56876 11!1@/03 50-641-200 23.21 ELIGIBLE EXPENSE 11/10/03 15687'r 11/10/03 50-641-200 18,390.63 ELIGIBLE EXPENSE 11/10/03 156878 11/10/03 50-641-200 83.77 ELIGIBLE EXPENSE 11110/03 156879 11/1@/03 50-641-2~ 22.60 ELIGIBLE EXPENSE 11/10/03 156880 11/10/03 50-641-200 28.78 ELIGIBLE EXPENSE 11/18!03 156857 11/10/03 50-641-486 263.57 CLRIM5 PAID 11/3/03 156858 11/10/03 50-641-48b 565.23 CLAIMS PAID 11/1/03 156859 11/10/03 50-641-486 1,349.34 CLAIMS PAID 11/4!03 156881 11/10/03 50-641-485 909.24 CLAIMS PAID 11/10/03 Cash Required 50-INDIGENT HEALTH CARE S 53,855,99 f 53,855.99 @.00 0.00 S 53, 855.99 Kerr County Treasurer ACCOUNTS PAYABLE SYSTEM 16:33:02 19 N~J6' 2083 F~md Require~ents for 70-PERMANENT IMPROVEMENT The Softriare 6raup, Inc. Cutoff Date 11/24/03, Disburse~ent Date 11124103 Page 14 Vendor ........................ Invoice Id Inv Date Account Nusber Expense A~ount Description......,_......................... 675-F°ERMAtdENT IMPROVEMENTS F:USTOM KARPETS 156882 li/IL/03 7Q~-675-562 ~ 734.70 rLDDRINr MATERIAL ~CSSF OFFICE? E±;~+C~3LUP~E ELECTRIC, INC. 156P,93 11!121+43 70-fi75-562 E; 586.18 ELECTRICAL tJ7RK :" ~SSF CFEIL'E COMr'TG?v'~, CF KERRVILLE; INC. 156884 11,''11/03 70-675-5s? i,cc9.l^c DUCT b!OF't`. iF~ ±1SSF =FOE ffii EUILGING i~ATERIALS-4;RUL 156309 illE:3/w]3 70-675-56c 1; 031.5' Mi~TERIAL TD 4E~?OG~: OFFICE OS T;:~a.i 65-PEP.~!a~+E'dT I;~~`;?Ot+E"TENTS 3 a, 581.5c T~~ta1 rr"und Expenditures ~ S;:iBl.::c Less Fund Discounts 0•~ Less Fund Credits 0•~ Cash Required 70-PERMANENT IMPROVEMENT S 5,581.52 Kerr County Treasurer A C C D U ?~ F S P A Y A B L E S Y S T E M 16:33:~ 19 NDU 24vD3 Fund Require~_.ts for TDTAL FlhVD5: 1@;15;18;28;5@;7@ The Software Group, Inc. Cutoff Date :1/~4/@~, Disburseaert Date 11/24!03 Page 15 Vendor ........................ Invoice Id Inv bat. Account Nuaher E~:pense Aiount Description................................, TOTAL Cash Required 4 c56,539.t~+